Location: Zurich, Switzerland
CIK: 0001610520 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $786B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 13,558,924 | $2.317B | 0.3% | — | — | CALL | 84615Q103 |
| HON | HONEYWELL INTL INC | 3,545,022 | $794M | 0.1% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,768,136 | $612M | 0.1% | — | — | COM | 43849R105 |
| URTH | ISHARES INC | 3,000,000 | $608M | 0.1% | — | — | CALL | 464286392 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,337,684 | $570M | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| CCL | CARNIVAL CORP LTD | 11,719,558 | $335M | 0.0% | — | — | COMMON SHARES | G2004J103 |
| FDXF | FEDEX FGHT HLDG CO INC | 858,973 | $130M | 0.0% | — | — | COMMON STOCK | 314352105 |
| CBRS | CEREBRAS SYSTEMS INC | 565,720 | $125M | 0.0% | — | — | COM CL A | 15675D103 |
| DD | DUPONT DE NEMOURS INC | 852,681 | $116M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| ASND | ASCENDIS PHARMA A/S | 401,881 | $107M | 0.0% | — | — | ORD SHS | K08588103 |
| FRVO | FERVO ENERGY CO | 3,666,360 | $107M | 0.0% | — | — | CL A COM | 31556C106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 6,203,480 | $103M | 0.0% | — | — | CALL | 642045108 |
| SITM | SITIME CORP | 129,749 | $96.74M | 0.0% | — | — | CALL | 82982T106 |
| HR | HEALTHCARE RLTY TR | 4,344,870 | $87.64M | 0.0% | — | — | CALL | 42226K105 |
| ALAB | ASTERA LABS INC | 175,200 | $84.63M | 0.0% | — | — | PUT | 04626A103 |
| KEEL | KEEL INFRASTRUCTURE CORP | 12,407,510 | $71.22M | 0.0% | — | — | CALL | 486917107 |
| ODV | OSISKO DEVELOPMENT CORP | 28,571,400 | $70.29M | 0.0% | — | — | CALL | 68828E809 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,862,120 | $61.39M | 0.0% | — | — | CALL | 00650F109 |
| KEEL | KEEL INFRASTRUCTURE CORP | 9,618,335 | $55.21M | 0.0% | — | — | COM SHS | 486917107 |
| KRG | KITE REALTY GROUP TRUST | 1,694,800 | $48.1M | 0.0% | — | — | CALL | 49803T300 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,000,000 | $43.03M | 0.0% | — | — | CALL | M2029K104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 249,300 | $42.6M | 0.0% | — | — | PUT | 84615Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200,000 | $42.55M | 0.0% | — | — | PUT | 46137V357 |
| MTUM | ISHARES TR | 117,200 | $40.18M | 0.0% | — | — | CALL | 46432F396 |
| BGIG | ETF SER SOLUTIONS | 1,117,145 | $40.09M | 0.0% | — | — | BAHL GA GROW ETF | 26922B527 |
| — | SOUTHERN CO | 37,596,000 | $37.99M | 0.0% | — | — | NOTE 3.250% 6/1 | 842587ED5 |
| XE | X-ENERGY INC | 2,045,264 | $37.55M | 0.0% | — | — | COM CL A | 98386P102 |
| TRI | THOMSON REUTERS CORP | 457,156 | $37.34M | 0.0% | — | — | COM | 884903881 |
| — | ALPHABET INC | 713,921 | $36.33M | 0.0% | — | — | DEP SHS RP1/20 A | 02079K404 |
| NUVB | NUVATION BIO INC | 6,374,705 | $36.21M | 0.0% | — | — | CALL | 67080N101 |
| JBS | JBS N.V. | 3,000,000 | $35.55M | 0.0% | — | — | CALL | N4732M103 |
| FLUT | FLUTTER ENTMT PLC | 330,000 | $33.72M | 0.0% | — | — | PUT | G3643J108 |
| BRUN | BOOST RUN INC | 860,043 | $33.38M | 0.0% | — | — | ORD SHS CL A | 09940T100 |
| NEO | NEOGENOMICS INC | 2,233,150 | $32.58M | 0.0% | — | — | CALL | 64049M209 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,635,000 | $29.3M | 0.0% | — | — | CALL | 63942X106 |
| — | FLUENCE ENERGY INC | 21,999,000 | $28.15M | 0.0% | — | — | NOTE 2.250% 6/1 | 34379VAB9 |
| BAND | BANDWIDTH INC | 435,360 | $27.56M | 0.0% | — | — | CALL | 05988J103 |
| ARXS | ARXIS INC | 592,683 | $27.35M | 0.0% | — | — | CL A COM | 04339D105 |
| WIX | WIX COM LTD | 590,880 | $26.81M | 0.0% | — | — | CALL | M98068105 |
| WPM | WHEATON PRECIOUS METALS CORP | 237,000 | $26.62M | 0.0% | — | — | CALL | 962879102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 508,800 | $26.54M | 0.0% | — | — | CALL | 72703H101 |
| NXT | NEXTPOWER INC | 221,400 | $26.38M | 0.0% | — | — | PUT | 65290E101 |
| XBI | SPDR SERIES TRUST | 160,000 | $25.32M | 0.0% | — | — | CALL | 78464A870 |
| CCL | CARNIVAL CORP LTD | 870,000 | $24.86M | 0.0% | — | — | PUT | G2004J103 |
| DRAM | ROUNDHILL ETF TRUST | 335,246 | $24.76M | 0.0% | — | — | MEMORY ETF | 77926X320 |
| DKS | DICKS SPORTING GOODS INC | 104,000 | $23.59M | 0.0% | — | — | CALL | 253393102 |
| MAIR | MADISON AIR SOLUTIONS CORP | 599,163 | $23.37M | 0.0% | — | — | COM SHS CL A | 55658T105 |
| PSUS | PERSHING SQUARE USA LTD | 620,768 | $23.2M | 0.0% | — | — | COM SHS | 71531T105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 300,000 | $22.47M | 0.0% | — | — | CALL | 46138E354 |
| SPLV | INVESCO EXCH TRADED FD TR II | 300,000 | $22.47M | 0.0% | — | — | PUT | 46138E354 |
| KLRA | KAILERA THERAPEUTICS INC | 972,683 | $21.43M | 0.0% | — | — | COMMON STOCK | 482931102 |
| SNXX | INVESTMENT MANAGERS SER TR I | 504,073 | $21.2M | 0.0% | — | — | TRAD 2X SNDK ETF | 46152A668 |
| — | WEC ENERGY GROUP INC | 20,380,000 | $21.15M | 0.0% | — | — | NOTE 3.375% 6/0 | 92939UAT3 |
| HSIC | SCHEIN HENRY INC | 250,000 | $20.88M | 0.0% | — | — | PUT | 806407102 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 500,000 | $20.52M | 0.0% | — | — | PUT | 45579U109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 5,380,530 | $19.59M | 0.0% | — | — | CALL | 433921103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400,000 | $18.04M | 0.0% | — | — | PUT | 42824C109 |
| NASA | TEMA ETF TRUST | 574,661 | $17.46M | 0.0% | — | — | SPACE INNOV ETF | 87975E776 |
| MVLL | GRANITESHARES ETF TR | 302,570 | $17.37M | 0.0% | — | — | 2X LONG MRVL | 38747R520 |
| DRAM | ROUNDHILL ETF TRUST | 226,222 | $16.71M | 0.0% | — | — | CALL | 77926X320 |
| XP | XP INC | 1,000,000 | $16.26M | 0.0% | — | — | CALL | G98239109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 429,389 | $15.69M | 0.0% | — | — | FT LADD BUFF ETF | 33740F755 |
| ARKK | ARK ETF TR | 188,300 | $15.22M | 0.0% | — | — | CALL | 00214Q104 |
| BUFF | INNOVATOR ETFS TRUST | 261,085 | $13.75M | 0.0% | — | — | LADERD ALCTN PWR | 45783Y814 |
| DD | DUPONT DE NEMOURS INC | 101,100 | $13.71M | 0.0% | — | — | PUT | 26614N201 |
| — | T1 ENERGY INC | 7,857,000 | $13.61M | 0.0% | — | — | NOTE 4.000% 4/1 | 35834FAC8 |
| CAR | AVIS BUDGET GROUP INC | 82,300 | $12.17M | 0.0% | — | — | PUT | 053774105 |
| HAWK | HAWKEYE 360 INC | 577,303 | $11.67M | 0.0% | — | — | COM SHS | 420201105 |
| GLOB | GLOBANT S A | 400,000 | $11.58M | 0.0% | — | — | CALL | L44385109 |
| WARP | VANECK ETF TRUST | 441,259 | $11.35M | 0.0% | — | — | SPACE ETF | 92189Y873 |
| CCL | CARNIVAL CORP LTD | 395,000 | $11.29M | 0.0% | — | — | CALL | G2004J103 |
| PS | PERSHING SQUARE INC | 342,037 | $11.24M | 0.0% | — | — | COMMON STOCK | 71531U102 |
| AYASF | AYA GOLD & SILVER INC | 581,227 | $11.01M | 0.0% | — | — | COM | 05466C109 |
| WSE | WISE GROUP PLC | 896,886 | $10.68M | 0.0% | — | — | ORD SHS CLASS A | G9723Y105 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 11,599,000 | $10.52M | 0.0% | — | — | NOTE 7/0 | 56087FAD6 |
| HWM | HOWMET AEROSPACE INC | 38,800 | $10.43M | 0.0% | — | — | CALL | 443201108 |
| QNT | QUANTINUUM INC | 126,886 | $10.37M | 0.0% | — | — | CL A COM | 74768A104 |
| EWT | ISHARES INC | 92,000 | $9.992M | 0.0% | — | — | PUT | 46434G772 |
| GCT | GIGACLOUD TECHNOLOGY INC | 315,400 | $9.967M | 0.0% | — | — | PUT | G38644103 |
| OCANF | OCEANAGOLD CORP | 390,716 | $9.799M | 0.0% | — | — | COM NEW | 675222400 |
| DTM | DT MIDSTREAM INC | 63,400 | $9.303M | 0.0% | — | — | CALL | 23345M107 |
| OIH | VANECK ETF TRUST | 25,000 | $9.301M | 0.0% | — | — | CALL | 92189H607 |
| SA | SEABRIDGE GOLD INC | 360,698 | $9.284M | 0.0% | — | — | COM | 811927102 |
| NUVL | NUVALENT INC | 75,000 | $9.262M | 0.0% | — | — | CALL | 670703107 |
| GNRC | GENERAC HLDGS INC | 31,600 | $9.253M | 0.0% | — | — | CALL | 368736104 |
| HII | HUNTINGTON INGALLS INDS INC | 32,500 | $9.096M | 0.0% | — | — | PUT | 446413106 |
| AADX | APPLIED AEROSPACE & DEFENSE | 388,391 | $8.848M | 0.0% | — | — | COMMON STOCK | 03815J107 |
| — | A10 NETWORKS INC | 4,994,000 | $8.471M | 0.0% | — | — | NOTE 2.750% 4/0 | 002121AB7 |
| ESAB | ESAB CORPORATION | 80,000 | $7.89M | 0.0% | — | — | PUT | 29605J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,000 | $7.665M | 0.0% | — | — | PUT | 592688105 |
| CRH | CRH PLC | 70,000 | $7.49M | 0.0% | — | — | PUT | G25508105 |
| CRH | CRH PLC | 70,000 | $7.49M | 0.0% | — | — | CALL | G25508105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,600 | $7.378M | 0.0% | — | — | PUT | 922042858 |
| PR | PERMIAN RESOURCES CORP | 400,000 | $7.364M | 0.0% | — | — | CALL | 71424F105 |
| NXT | NEXTPOWER INC | 61,114 | $7.281M | 0.0% | — | — | CALL | 65290E101 |
| EC | ECOPETROL S A | 499,900 | $7.119M | 0.0% | — | — | CALL | 279158109 |
| ETR | ENTERGY CORP NEW | 61,600 | $7.075M | 0.0% | — | — | CALL | 29364G103 |
| — | ALPHABET INC | 136,816 | $6.882M | 0.0% | — | — | DEP SHS RP1/20 B | 02079K602 |
| ADC | AGREE RLTY CORP | 90,200 | $6.832M | 0.0% | — | — | CALL | 008492100 |
| KBE | SPDR SERIES TRUST | 100,000 | $6.822M | 0.0% | — | — | PUT | 78464A797 |
| TGB | TREKOR METALS LTD | 951,725 | $6.548M | 0.0% | — | — | COM | 89472Y107 |
| KARD | KARDIGAN INC | 267,760 | $6.386M | 0.0% | — | — | COM | 485925101 |
| — | XOMETRY INC | 3,676,000 | $6.345M | 0.0% | — | — | NOTE 1.000% 2/0 | 98423FAB5 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 310,886 | $6.255M | 0.0% | — | — | ORD SHS | 337185102 |
| LFTO | LIFTOFF MOBILE INC | 260,323 | $6.253M | 0.0% | — | — | COM | 53229X101 |
| SPTX | SEAPORT THERAPEUTICS INC | 279,184 | $6.064M | 0.0% | — | — | COMMON STOCK | 81221K108 |
| INIO | INNIO NV | 148,693 | $5.881M | 0.0% | — | — | ORDINARY SHARES | N52A8C105 |
| EROC | EROCK INC | 404,566 | $5.866M | 0.0% | — | — | CL A COM | 296013105 |
| DD | DUPONT DE NEMOURS INC | 42,900 | $5.819M | 0.0% | — | — | CALL | 26614N201 |
| CNR | CORE NATURAL RESOURCES INC | 72,100 | $5.769M | 0.0% | — | — | CALL | 218937100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 29,900 | $5.631M | 0.0% | — | — | PUT | 12541W209 |
| EVRG | EVERGY INC | 64,300 | $5.557M | 0.0% | — | — | CALL | 30034W106 |
| AVEX | AEVEX CORP | 263,826 | $5.511M | 0.0% | — | — | COM CL A | 00835T107 |
| KSTR | KRANESHARES TRUST | 168,800 | $5.461M | 0.0% | — | — | SSE STAR MRKT 50 | 500767694 |
| FLS | FLOWSERVE CORP | 72,600 | $5.384M | 0.0% | — | — | CALL | 34354P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 170,900 | $5.158M | 0.0% | — | — | CALL | 12769G100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 58,000 | $5.139M | 0.0% | — | — | CALL | 83443Q103 |
| BHYP | BITWISE HYPERLIQUID ETF | 139,201 | $5.12M | 0.0% | — | — | COM SHS BEN INT | 09175T106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 322,500 | $5.118M | 0.0% | — | — | CALL | G11448100 |
| NOVT | NOVANTA INC | 31,000 | $5.029M | 0.0% | — | — | PUT | 67000B104 |
| VICI | VICI PPTYS INC | 187,500 | $4.978M | 0.0% | — | — | CALL | 925652109 |
| VICI | VICI PPTYS INC | 187,500 | $4.978M | 0.0% | — | — | PUT | 925652109 |
| IWMI | NEOS ETF TRUST | 92,263 | $4.938M | 0.0% | — | — | RUSS 2000 HI ETF | 78433H634 |
| — | BOX INC | 5,000,000 | $4.88M | 0.0% | — | — | NOTE 1.500% 9/1 | 10316TAD6 |
| ARKK | ARK ETF TR | 60,100 | $4.857M | 0.0% | — | — | PUT | 00214Q104 |
| MLPR | UBS AG LONDON BRANCH | 65,725 | $4.583M | 0.0% | — | — | ETRACS LKD ETN | 90269A278 |
| NGG | NATIONAL GRID PLC | 55,100 | $4.566M | 0.0% | — | — | CALL | 636274409 |
| DOV | DOVER CORP | 20,000 | $4.486M | 0.0% | — | — | CALL | 260003108 |
| AXTX | INVESTMENT MANAGERS SER TR I | 300,000 | $4.371M | 0.0% | — | — | TRDR 2X LNG AXTI | 46152A320 |
| TOL | TOLL BROTHERS INC | 25,600 | $4.218M | 0.0% | — | — | PUT | 889478103 |
| MAGS | LISTED FDS TR | 64,600 | $4.154M | 0.0% | — | — | CALL | 53656G498 |
| OKE | ONEOK INC NEW | 46,500 | $4.043M | 0.0% | — | — | CALL | 682680103 |
| CRL | CHARLES RIV LABS INTL INC | 17,000 | $3.855M | 0.0% | — | — | CALL | 159864107 |
| XEL | XCEL ENERGY INC | 48,000 | $3.854M | 0.0% | — | — | PUT | 98389B100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,000 | $3.804M | 0.0% | — | — | CALL | 55405Y100 |
| ACMR | ACM RESH INC | 28,700 | $3.642M | 0.0% | — | — | PUT | 00108J109 |
| VSEC | VSE CORP | 15,900 | $3.633M | 0.0% | — | — | PUT | 918284100 |
| EXR | EXTRA SPACE STORAGE INC | 25,000 | $3.632M | 0.0% | — | — | PUT | 30225T102 |
| SRE | SEMPRA | 38,700 | $3.588M | 0.0% | — | — | CALL | 816851109 |
| NVAX | NOVAVAX INC | 371,512 | $3.5M | 0.0% | — | — | CALL | 670002401 |
| BLD | TOPBUILD COR | 9,800 | $3.474M | 0.0% | — | — | PUT | 89055F103 |
| — | ALLIANT ENERGY CORP | 3,110,000 | $3.422M | 0.0% | — | — | NOTE 3.250% 5/3 | 018802AE8 |
| SHLD | GLOBAL X FDS | 56,744 | $3.388M | 0.0% | — | — | CALL | 37960A529 |
| DKS | DICKS SPORTING GOODS INC | 14,800 | $3.357M | 0.0% | — | — | PUT | 253393102 |
| CLX | CLOROX CO DEL | 34,400 | $3.283M | 0.0% | — | — | CALL | 189054109 |
| AGI | ALAMOS GOLD INC | 105,376 | $3.197M | 0.0% | — | — | CALL | 011532108 |
| — | ALPHATEC HLDGS INC | 3,162,000 | $3.135M | 0.0% | — | — | NOTE 0.750% 8/0 | 02081GAB8 |
| XYL | XYLEM INC | 26,400 | $3.121M | 0.0% | — | — | PUT | 98419M100 |
| MKC | MCCORMICK & CO INC | 61,800 | $3.116M | 0.0% | — | — | CALL | 579780206 |
| GFS | GLOBALFOUNDRIES INC | 37,600 | $3.099M | 0.0% | — | — | CALL | G39387108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,900 | $3.098M | 0.0% | — | — | CALL | 922042858 |
| DRAM | ROUNDHILL ETF TRUST | 41,900 | $3.094M | 0.0% | — | — | PUT | 77926X320 |
| ELF | E L F BEAUTY INC | 40,200 | $2.975M | 0.0% | — | — | CALL | 26856L103 |
| CIEN | CIENA CORP | 6,000 | $2.943M | 0.0% | — | — | PUT | 171779309 |
| SEZL | SEZZLE INC | 17,000 | $2.918M | 0.0% | — | — | PUT | 78435P105 |
| AEHR | AEHR TEST SYS | 29,900 | $2.872M | 0.0% | — | — | PUT | 00760J108 |
| IBB | ISHARES TR | 15,000 | $2.853M | 0.0% | — | — | PUT | 464287556 |
| ACWI | ISHARES TR | 17,500 | $2.747M | 0.0% | — | — | PUT | 464288257 |
| PPC | PILGRIMS PRIDE CORP | 97,700 | $2.746M | 0.0% | — | — | CALL | 72147K108 |
| PPL | PPL CORP | 75,000 | $2.726M | 0.0% | — | — | CALL | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,500 | $2.719M | 0.0% | — | — | CALL | 744573106 |
| HMH | HMH HLDG INC | 144,960 | $2.717M | 0.0% | — | — | CL A | 40445M100 |
| IMUX | IMMUNIC INC | 175,756 | $2.701M | 0.0% | — | — | COM NEW | 4525EP200 |
| HWM | HOWMET AEROSPACE INC | 10,000 | $2.689M | 0.0% | — | — | PUT | 443201108 |
| FINV | FINVOLUTION GROUP | 560,800 | $2.686M | 0.0% | — | — | CALL | 31810T101 |
| CRCG | THEMES ETF TR | 310,850 | $2.68M | 0.0% | — | — | LEVERAGE SHS 2X | 88340C164 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,100 | $2.677M | 0.0% | — | — | CALL | 43300A203 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 178,521 | $2.615M | 0.0% | — | — | COM CLASS A | 42226B501 |
| ALK | ALASKA AIR GROUP INC | 50,000 | $2.61M | 0.0% | — | — | PUT | 011659109 |
| PSTG | EVERPURE INC | 33,000 | $2.6M | 0.0% | — | — | CALL | 74624M102 |
| — | SUPER MICRO COMPUTER INC | 50,000 | $2.598M | 0.0% | — | — | 7 DEP CM SR A WI | 86800U500 |
| YSWY | YESWAY INC | 127,342 | $2.585M | 0.0% | — | — | COM CL A | 98585C100 |
| ACMR | ACM RESH INC | 20,000 | $2.538M | 0.0% | — | — | CALL | 00108J109 |
| ONTO | ONTO INNOVATION INC | 6,600 | $2.498M | 0.0% | — | — | CALL | 683344105 |
| IR | INGERSOLL RAND INC | 30,000 | $2.46M | 0.0% | — | — | CALL | 45687V106 |
| XP | XP INC | 150,000 | $2.439M | 0.0% | — | — | PUT | G98239109 |
| NAKA | NAKAMOTO INC | 617,313 | $2.438M | 0.0% | — | — | COM | 49457M205 |
| RGLD | ROYAL GOLD INC | 12,000 | $2.395M | 0.0% | — | — | PUT | 780287108 |
| RZLV | REZOLVE AI PLC | 750,000 | $2.362M | 0.0% | — | — | PUT | G75398100 |
| ALMR | ALAMAR BIOSCIENCES INC | 86,751 | $2.35M | 0.0% | — | — | COMMON STOCK | 010911105 |
| THYP | 21SHARES HYPERLIQUID ETF | 60,956 | $2.308M | 0.0% | — | — | SHS BEN INT | 90137V108 |
| ELMT | ELMET GROUP CO (THE) | 116,757 | $2.305M | 0.0% | — | — | COMMON STOCK | 289395105 |
| HON | HONEYWELL INTL INC | 10,160 | $2.275M | 0.0% | — | — | CALL | 438516205 |
| BDX | BECTON DICKINSON & CO | 15,000 | $2.27M | 0.0% | — | — | PUT | 075887109 |
| FISN | DEEP FISSION INC | 198,497 | $2.191M | 0.0% | — | — | COM | 243927100 |
| SCCO | SOUTHERN COPPER CORP | 12,300 | $2.143M | 0.0% | — | — | CALL | 84265V105 |
| BBIO | BRIDGEBIO PHARMA INC | 28,700 | $2.138M | 0.0% | — | — | PUT | 10806X102 |
| CSEN | COHEN & STEERS ETF TRUST | 89,772 | $2.123M | 0.0% | — | — | FUTURE OF ENERGY | 19249U609 |
| SHAZ | SHARONAI HOLDINGS INC | 25,000 | $2.116M | 0.0% | — | — | CALL | 778920306 |
| BTU | PEABODY ENGR CORP | 90,000 | $2.081M | 0.0% | — | — | PUT | 704551100 |
| BUYB | PROSHARES TR | 50,000 | $2.079M | 0.0% | — | — | S&P 500 BUYBACK | 74350U682 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 120,000 | $2.064M | 0.0% | — | — | PUT | 02553E106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 200,000 | $1.972M | 0.0% | — | — | PUT | 69932A204 |
| ABVX | ABIVAX SA | 14,700 | $1.959M | 0.0% | — | — | CALL | 00370M103 |
| DMRC | DIGIMARC CORP | 234,882 | $1.931M | 0.0% | — | — | COM | 25382K100 |
| AIAI | AIAI HOLDINGS CORP | 135,206 | $1.881M | 0.0% | — | — | COM CL A | 008933103 |
| BTG | B2GOLD CORP | 499,900 | $1.87M | 0.0% | — | — | CALL | 11777Q209 |
| BRUN | BOOST RUN INC | 47,900 | $1.859M | 0.0% | — | — | CALL | 09940T100 |
| — | LIBERTY MEDIA CORP DEL | 1,619,000 | $1.853M | 0.0% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | TELADOC HEALTH INC | 1,877,000 | $1.82M | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| MAIR | MADISON AIR SOLUTIONS CORP | 46,400 | $1.81M | 0.0% | — | — | CALL | 55658T105 |
| VIAV | VIAVI SOLUTIONS INC | 37,500 | $1.791M | 0.0% | — | — | CALL | 925550105 |
| ASTS | AST SPACEMOBILE INC | 20,000 | $1.777M | 0.0% | — | — | PUT | 00217D100 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 47,351 | $1.739M | 0.0% | — | — | COM SHS | 423494103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 108,300 | $1.719M | 0.0% | — | — | PUT | G11448100 |
| STAG | STAG INDUSTRIAL INC | 44,700 | $1.701M | 0.0% | — | — | CALL | 85254J102 |
| TDOC | TELADOC HEALTH INC | 200,000 | $1.696M | 0.0% | — | — | CALL | 87918A105 |
| HII | HUNTINGTON INGALLS INDS INC | 6,000 | $1.679M | 0.0% | — | — | CALL | 446413106 |
| WTV | WISDOMTREE TR | 16,150 | $1.643M | 0.0% | — | — | US VALUE FD | 97717W547 |
| PCT | PURECYCLE TECHNOLOGIES INC | 200,000 | $1.622M | 0.0% | — | — | PUT | 74623V103 |
| E | ENI SPA | 33,800 | $1.584M | 0.0% | — | — | CALL | 26874R108 |
| ABCL | ABCELLERA BIOLOGICS INC | 200,000 | $1.57M | 0.0% | — | — | PUT | 00288U106 |
| BOT | ROBOSTRATEGY INC | 38,956 | $1.549M | 0.0% | — | — | COM SHS | 77106T107 |
| MKC | MCCORMICK & CO INC | 30,000 | $1.513M | 0.0% | — | — | PUT | 579780206 |
| CSGP | COSTAR GROUP INC | 52,500 | $1.487M | 0.0% | — | — | CALL | 22160N109 |
| ENHA | ENHANCED GROUP INC | 517,554 | $1.485M | 0.0% | — | — | COM CL A | 29333R107 |
| CRGY | CRESCENT ENERGY COMPANY | 150,000 | $1.473M | 0.0% | — | — | PUT | 44952J104 |
| LCLN | LINCOLN INTL INC | 61,473 | $1.467M | 0.0% | — | — | CL A | 533714101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,000 | $1.453M | 0.0% | — | — | CALL | 502431109 |
| CBRS | CEREBRAS SYSTEMS INC | 6,500 | $1.437M | 0.0% | — | — | CALL | 15675D103 |
| — | SNAP INC | 1,750,000 | $1.424M | 0.0% | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| SBAC | SBA COMMUNICATIONS CORP | 7,900 | $1.394M | 0.0% | — | — | CALL | 78410G104 |
| PHM | PULTE GROUP INC | 10,000 | $1.372M | 0.0% | — | — | PUT | 745867101 |
| — | SYNAPTICS INC | 908,000 | $1.348M | 0.0% | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| SRAD | SPORTRADAR GROUP AG | 90,000 | $1.347M | 0.0% | — | — | PUT | H8088L103 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 73,152 | $1.312M | 0.0% | — | — | COM | 335925103 |
| TIC | TIC SOLUTIONS INC | 160,000 | $1.294M | 0.0% | — | — | PUT | 00510N102 |
| EQNR | EQUINOR ASA | 41,000 | $1.287M | 0.0% | — | — | CALL | 29446M102 |
| ODTX | ODYSSEY THERAPEUTICS INC | 68,758 | $1.286M | 0.0% | — | — | COMMON STOCK | 67613T104 |
| PONY | PONY AI INC | 185,000 | $1.286M | 0.0% | — | — | CALL | 732908108 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 112,058 | $1.276M | 0.0% | — | — | UNITS | 85210C100 |
| UPST | UPSTART HLDGS INC | 35,000 | $1.24M | 0.0% | — | — | CALL | 91680M107 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 34,856 | $1.223M | 0.0% | — | — | VEST US EQUITY M | 33740U588 |
| PSA | PUBLIC STORAGE | 3,800 | $1.21M | 0.0% | — | — | CALL | 74460D109 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,000 | $1.183M | 0.0% | — | — | CALL | 46138G706 |
| UNG | UNITED STS NAT GAS FD LP | 100,000 | $1.172M | 0.0% | — | — | PUT | 912318409 |
| NGG | NATIONAL GRID PLC | 13,900 | $1.152M | 0.0% | — | — | PUT | 636274409 |
| ALK | ALASKA AIR GROUP INC | 22,000 | $1.148M | 0.0% | — | — | CALL | 011659109 |
| EMXC | ISHARES INC | 11,000 | $1.125M | 0.0% | — | — | CALL | 46434G764 |
| RMIX | SUNCRETE INC | 49,754 | $1.121M | 0.0% | — | — | COM SHS CL A | 86723E104 |
| VTI | VANGUARD INDEX FDS | 3,008 | $1.113M | 0.0% | — | — | CALL | 922908769 |
| DPC | DPC HOLDINGS PLC | 22,092 | $1.084M | 0.0% | — | — | ORDINARY SHARES | G2R11M108 |
| PBLS | PARABILIS MEDICINES INC | 38,698 | $1.059M | 0.0% | — | — | COM | 698955101 |
| TOL | TOLL BROTHERS INC | 6,400 | $1.054M | 0.0% | — | — | CALL | 889478103 |
| OVV | OVINTIV INC | 20,000 | $1.053M | 0.0% | — | — | PUT | 69047Q102 |
| POET | POET TECHNOLOGIES INC | 100,000 | $1.028M | 0.0% | — | — | PUT | 73044W302 |
| SSNC | SS&C TECH HLDGS | 16,510 | $1.024M | 0.0% | — | — | CALL | 78467J100 |
| CAG | CONAGRA BRANDS INC | 75,000 | $1.01M | 0.0% | — | — | PUT | 205887102 |
| CAG | CONAGRA BRANDS INC | 75,000 | $1.01M | 0.0% | — | — | CALL | 205887102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 20,000 | $1M | 0.0% | — | — | CALL | 47233W109 |
| RMBS | RAMBUS INC DEL | 7,300 | $969K | 0.0% | — | — | PUT | 750917106 |
| IRM | IRON MTN INC DEL | 7,600 | $960K | 0.0% | — | — | CALL | 46284V101 |
| VIAV | VIAVI SOLUTIONS INC | 20,000 | $955K | 0.0% | — | — | PUT | 925550105 |
| HLN | HALEON PLC | 101,600 | $948K | 0.0% | — | — | CALL | 405552100 |
| SUJA | SUJA LIFE INC | 92,771 | $943K | 0.0% | — | — | COM SHS CL A | 86508F102 |
| BLSH | BULLISH | 40,000 | $937K | 0.0% | — | — | CALL | G16910120 |
| CWEN | CLEARWAY ENERGY INC | 27,400 | $937K | 0.0% | — | — | CALL | 18539C204 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $929K | 0.0% | — | — | PUT | G1890L107 |
| KRYS | KRYSTAL BIOTECH INC | 2,400 | $892K | 0.0% | — | — | CALL | 501147102 |
| CNP | CENTERPOINT ENERGY INC | 20,000 | $881K | 0.0% | — | — | PUT | 15189T107 |
| ENGN | ENGENE THERAPEUTICS INC | 509,087 | $881K | 0.0% | — | — | COM | 29286X101 |
| FRVO | FERVO ENERGY CO | 30,000 | $877K | 0.0% | — | — | CALL | 31556C106 |
| NVRI | ENVIRI CORP | 39,574 | $869K | 0.0% | — | — | COM | 29390K102 |
| SNDU | ETF OPPORTUNITIES TRUST | 12,729 | $864K | 0.0% | — | — | T RE 2X SNDK ETF | 26923W215 |
| CUE | CUE BIOPHARMA INC | 26,700 | $843K | 0.0% | — | — | COM | 22978P205 |
| ARKG | ARK ETF TR | 20,000 | $841K | 0.0% | — | — | CALL | 00214Q302 |
| VRNS | VARONIS SYS INC | 20,000 | $839K | 0.0% | — | — | PUT | 922280102 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 20,000 | $821K | 0.0% | — | — | CALL | 45579U109 |
| UP | WHEELS UP EXPERIENCE INC | 90,936 | $816K | 0.0% | — | — | COM CL A | 96328L304 |
| ZSQR | Z SQUARED INC | 70,148 | $742K | 0.0% | — | — | COM NEW | 98878K108 |
| LUNR | INTUITIVE MACHINES INC | 34,290 | $733K | 0.0% | — | — | CALL | 46125A100 |
| PODD | INSULET CORP | 4,788 | $729K | 0.0% | — | — | CALL | 45784P101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 40,000 | $717K | 0.0% | — | — | PUT | 63942X106 |
| CRBG | COREBRIDGE FINL INC | 25,000 | $716K | 0.0% | — | — | CALL | 21871X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,000 | $700K | 0.0% | — | — | CALL | 49338L103 |
| GLXY | GALAXY DIGITAL INC. | 25,500 | $697K | 0.0% | — | — | CALL | 36317J209 |
| CWEN | CLEARWAY ENERGY INC | 20,000 | $684K | 0.0% | — | — | PUT | 18539C204 |
| VGMS | VANGUARD MALVERN FDS | 13,284 | $681K | 0.0% | — | — | MULTI SECTOR | 922020722 |
| REA | RARE EARTHS AMERICAS INC | 44,309 | $677K | 0.0% | — | — | COMMON STOCK | 75381A108 |
| IREN | IREN LIMITED | 14,118 | $646K | 0.0% | — | — | PUT | Q4982L109 |
| ILLR | TRILLER GROUP INC | 236,311 | $640K | 0.0% | — | — | COM | 895970309 |
| — | LIFE360 INC | 602,000 | $620K | 0.0% | — | — | NOTE 6/0 | 532206AC3 |
| POET | POET TECHNOLOGIES INC | 60,000 | $617K | 0.0% | — | — | CALL | 73044W302 |
| NVA | NOVA MINERALS CORP | 121,118 | $572K | 0.0% | — | — | COMMON STOCK | 66982H105 |
| IP | INTERNATIONAL PAPER CO | 15,000 | $572K | 0.0% | — | — | PUT | 460146103 |
| AIBZ | BITZERO HOLDINGS INC | 83,475 | $571K | 0.0% | — | — | COM | 09175N109 |
| FLNC | FLUENCE ENERGY INC | 28,446 | $566K | 0.0% | — | — | CALL | 34379V103 |
| EROK | EAGLEROCK LD LLC | 26,135 | $555K | 0.0% | — | — | CL A SHS REP LTD | 27005A105 |
| SAM | BOSTON BEER INC | 3,100 | $549K | 0.0% | — | — | CALL | 100557107 |
| WVE | WAVE LIFE SCIENCES LTD | 91,400 | $531K | 0.0% | — | — | CALL | Y95308105 |
| MMID | MFS ACTIVE EXCHANGE TRADED F | 20,000 | $528K | 0.0% | — | — | MID CAP ETF | 55286W603 |
| CSHR | COINSHARES PLC | 132,297 | $499K | 0.0% | — | — | COM | G670AQ104 |
| FETH | FIDELITY ETHEREUM FD | 30,700 | $483K | 0.0% | — | — | SHS | 31613E103 |
| SUI | SUN CMNTYS INC | 4,000 | $480K | 0.0% | — | — | PUT | 866674104 |
| OAKM | HARRIS OAKMARK ETF TRUST | 16,969 | $478K | 0.0% | — | — | OAKMARK U S LRG | 41456U106 |
| GLBE | GLOBAL E ONLINE LTD | 13,000 | $451K | 0.0% | — | — | CALL | M5216V106 |
| — | DIGITALOCEAN HLDGS INC | 400,000 | $451K | 0.0% | — | — | NOTE 12/0 | 25402DAB8 |
| SKM | SK TELECOM CO LTD | 14,000 | $450K | 0.0% | — | — | CALL | 78440P306 |
| LDOS | LEIDOS HOLDINGS INC | 4,048 | $417K | 0.0% | — | — | CALL | 525327102 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 26,800 | $407K | 0.0% | — | — | CALL | 444097406 |
| TSMU | GRANITESHARES ETF TR | 4,400 | $406K | 0.0% | — | — | 2X LO TSM DA ETF | 38747R652 |
| AVLN | AVALYN PHARMACEUTICALS INC | 12,296 | $405K | 0.0% | — | — | COM SHS | 05348Y105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,500 | $404K | 0.0% | — | — | CALL | 46138E339 |
| OUNZ | VANECK MERK GOLD ETF | 10,202 | $394K | 0.0% | — | — | GOLD SHS | 921078101 |
| CUB | LIONHEART HOLDINGS | 36,362 | $392K | 0.0% | — | — | SHS CL A | G5501C109 |
| AUSF | GLOBAL X FDS | 7,994 | $391K | 0.0% | — | — | ADAPTIVE US | 37954Y574 |
| GH | GUARDANT HEALTH INC | 2,500 | $375K | 0.0% | — | — | PUT | 40131M109 |
| IVV | ISHARES TR | 500 | $374K | 0.0% | — | — | PUT | 464287200 |
| CIEN | CIENA CORP | 756 | $371K | 0.0% | — | — | CALL | 171779309 |
| LEVI | LEVI STRAUSS & CO NEW | 14,900 | $370K | 0.0% | — | — | CALL | 52736R102 |
| NTAP | NETAPP INC | 2,300 | $356K | 0.0% | — | — | CALL | 64110D104 |
| PLTZ | TIDAL TRUST II | 9,800 | $355K | 0.0% | — | — | DEFIANCE DAILY | 88636W254 |
| HYDR | GLOBAL X FDS | 6,675 | $354K | 0.0% | — | — | GBL X HYDROGEN | 37960A420 |
| DGNX | DIGINEX LTD | 237,718 | $352K | 0.0% | — | — | ORD SHS | G28687112 |
| IPFX | INFLECTION PT ACQUISIT CORP | 33,962 | $351K | 0.0% | — | — | CL A ORD SHS | G4790S107 |
| BARK | BARK INC | 34,207 | $341K | 0.0% | — | — | COM NEW | 68622E203 |
| CTVA | CORTEVA INC | 4,000 | $339K | 0.0% | — | — | CALL | 22052L104 |
| GME | GAMESTOP CORP | 15,150 | $335K | 0.0% | — | — | CALL | 36467W109 |
| GIX | GIGCAPITAL9 CORP | 33,647 | $334K | 0.0% | — | — | CL A | G3865B114 |
| UNM | UNUM GROUP | 3,700 | $331K | 0.0% | — | — | CALL | 91529Y106 |
| WHK | WHITEHAWK MINERALS CORP | 11,824 | $329K | 0.0% | — | — | CL A | 96524T101 |
| FLY | FIREFLY AEROSPACE INC | 11,000 | $323K | 0.0% | — | — | CALL | 31816X106 |
| SECT | NORTHERN LTS FD TR IV | 4,404 | $317K | 0.0% | — | — | MAIN SECTR ROTN | 66538H591 |
| SRE | SEMPRA | 3,400 | $315K | 0.0% | — | — | PUT | 816851109 |
| EMOP | AB ACTIVE ETFS INC | 6,027 | $315K | 0.0% | — | — | EMER MKTS OP ETF | 00039J780 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 14,433 | $312K | 0.0% | — | — | COMMON STOCK | 09264B107 |
| SSPC | THEMES ETF TR | 30,000 | $308K | 0.0% | — | — | LEVERAGE SHS 2X | 88340W517 |
| NASA | TEMA ETF TRUST | 10,000 | $304K | 0.0% | — | — | PUT | 87975E776 |
| PTACU | PATRIOT ACQUISITION CORP | 30,199 | $302K | 0.0% | — | — | UNIT 05/11/2031 | G6951A122 |
| ANF | ABERCROMBIE & FITCH CO | 3,300 | $297K | 0.0% | — | — | CALL | 002896207 |
| VRXA | VERAXA BIOTECH AG | 157,237 | $296K | 0.0% | — | — | SHS | H9130A103 |
| GIL | GILDAN ACTIVEWEAR INC | 5,500 | $284K | 0.0% | — | — | PUT | 375916103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,900 | $277K | 0.0% | — | — | S&P MDCP VLU MNT | 46137V456 |
| LEND | SEI EXCHANGE TRADED FUNDS | 10,711 | $270K | 0.0% | — | — | HIGH YIELD BOND | 81589A874 |
| INOD | INNODATA INC | 3,500 | $265K | 0.0% | — | — | PUT | 457642205 |
| LITP | SPROTT FDS TR | 21,041 | $263K | 0.0% | — | — | LITHIUM MINERS | 85208P709 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,764 | $262K | 0.0% | — | — | CALL | 913903100 |
| ENOR | ISHARES TR | 8,315 | $261K | 0.0% | — | — | MSCI NORWAY ETF | 46429B499 |
| DGP | DEUTSCHE BK AG LONDON BRH | 1,973 | $257K | 0.0% | — | — | DB GOLD DBL LNG | 25154H749 |
| PWRL | POWERLAW CORP | 17,431 | $256K | 0.0% | — | — | COM | 738922103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 27,500 | $249K | 0.0% | — | — | CALL | 49639K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $245K | 0.0% | — | — | PUT | 49338L103 |
| SLMT | BRERA HOLDINGS PLC | 48,344 | $245K | 0.0% | — | — | CL B 2026 | G13311132 |
| ENRD | EINRIDE AB | 27,891 | $241K | 0.0% | — | — | SPON ADS | 28256A109 |
| SPYI | NEOS ETF TRUST | 4,512 | $240K | 0.0% | — | — | CALL | 78433H303 |
| NINE | NINE ENERGY SERVICE INC | 18,167 | $236K | 0.0% | — | — | COMMON STOCK | 65441V200 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 9,111 | $230K | 0.0% | — | — | ULTRA SHORT ETF | 14020Y888 |
| MCO | MOODYS CORP | 498 | $226K | 0.0% | — | — | CALL | 615369105 |
| BYND | BEYOND MEAT INC | 300,000 | $225K | 0.0% | — | — | PUT | 08862E109 |
| DFLV | DIMENSIONAL ETF TRUST | 5,656 | $224K | 0.0% | — | — | US LARG VALU ETF | 25434V666 |
| — | DATADOG INC | 156,000 | $222K | 0.0% | — | — | NOTE 12/0 | 23804LAD5 |
| AAC/U | ARES ACQUISITION CORP III | 22,000 | $221K | 0.0% | — | — | UNIT 99/99/9999 | G3303U112 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 4,349 | $218K | 0.0% | — | — | NEW YORK TAX FRE | 46654Q476 |
| INSM | INSMED INC | 2,016 | $215K | 0.0% | — | — | CALL | 457669307 |
| KVYO | KLAVIYO INC | 14,112 | $213K | 0.0% | — | — | CALL | 49845K101 |
| CHRN | CHRONOSCALE CORP | 9,457 | $210K | 0.0% | — | — | COMMON STOCK | 170924104 |
| LODE | COMSTOCK INC | 50,000 | $208K | 0.0% | — | — | CALL | 205750409 |
| COPP | SPROTT FDS TR | 5,426 | $208K | 0.0% | — | — | COPPER MINER ETF | 85208P881 |
| STAX | NOMURA ETF TR | 7,987 | $203K | 0.0% | — | — | TAX FREE USA SRT | 555927300 |
| HEGD | LISTED FDS TR | 7,579 | $202K | 0.0% | — | — | SWAN HEDGED EQTY | 53656F599 |
| LCID | LUCID GROUP INC | 30,000 | $201K | 0.0% | — | — | CALL | 549498202 |
| UEC | URANIUM ENERGY CORP | 18,648 | $199K | 0.0% | — | — | CALL | 916896103 |
| JDZG | JIADE LIMITED | 3,975 | $199K | 0.0% | — | — | CL A ORD SHS | G7396L137 |
| IALT | BLACKROCK ETF TRUST | 7,000 | $196K | 0.0% | — | — | ISHA SYST AL ETF | 09290C665 |
| MOBX | MOBIX LABS INC | 92,934 | $195K | 0.0% | — | — | COM CL A NEW | 60743G209 |
| MWC | MICWARE CO LTD | 49,782 | $189K | 0.0% | — | — | ADS | 59490A100 |
| TSMX | DIREXION SHARES ETF TRUST | 1,799 | $188K | 0.0% | — | — | DLY TSM BULL 2X | 25461A544 |
| OTIS | OTIS WORLDWIDE CORP | 2,578 | $185K | 0.0% | — | — | CALL | 68902V107 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 13,834 | $183K | 0.0% | — | — | COMMON STOCK | 867866105 |
| — | TRAVERE THERAPEUTICS INC | 155,000 | $182K | 0.0% | — | — | NOTE 0.500% 5/1 | 89422GAB3 |
| PRTS | CARPARTS COM INC | 27,816 | $179K | 0.0% | — | — | COM | 14427M206 |
| SIRI | SIRIUSXM HOLDINGS INC | 6,000 | $177K | 0.0% | — | — | CALL | 829933100 |
| BNZI | BANZAI INTERNATIONAL INC | 54,361 | $164K | 0.0% | — | — | COM CL A | 06682J605 |
| TRMB | TRIMBLE INC | 3,200 | $164K | 0.0% | — | — | PUT | 896239100 |
| PWRD | TCW ETF TRUST | 1,330 | $164K | 0.0% | — | — | TRANS SYSTE ETF | 29287L205 |
| — | RUBRIK INC. | 159,000 | $162K | 0.0% | — | — | NOTE 6/1 | 781154AD1 |
| CDLX | CARDLYTICS INC | 35,754 | $161K | 0.0% | — | — | COM NEW | 14161W303 |
| LSGR | NATIXIS ETF TRUST II | 3,693 | $156K | 0.0% | — | — | NATIXIS LOOMIS | 63875W406 |
| BOXX | EA SERIES TRUST | 1,311 | $154K | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,355 | $144K | 0.0% | — | — | FT VEST US EQT | 33740F763 |
| — | FIVE9 INC | 162,000 | $144K | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| QMOM | EA SERIES TRUST | 1,817 | $143K | 0.0% | — | — | US QUAN MOMENTUM | 02072L409 |
| MBGL | MOBILITY GLOBAL INC | 6,306 | $139K | 0.0% | — | — | COM SHS | 60744M106 |
| FAC | FACTORIAL ENERGY INC | 12,414 | $138K | 0.0% | — | — | COM CL A | 30347G103 |
| OCTV | OCTAVE INTELLIGENCE PLC | 8,394 | $137K | 0.0% | — | — | ORD SHS CL B | G22845104 |
| CRSP | CRISPR THERAPEUTICS AG | 2,500 | $136K | 0.0% | — | — | CALL | H17182108 |
| MSTZ | ETF OPPORTUNITIES TRUST | 8,769 | $136K | 0.0% | — | — | T REX 2X INVERSE | 26923N413 |
| CNXU | CONEXEU SCIENCES INC | 12,264 | $134K | 0.0% | — | — | COM SHS | 20715F100 |
| ABVX | ABIVAX SA | 1,000 | $133K | 0.0% | — | — | PUT | 00370M103 |
| IACO | IDEA ACQUISITION CORP | 13,429 | $133K | 0.0% | — | — | ORD SHS CL A | G4727U100 |
| KITT | NAUTICUS ROBOTICS INC | 107,015 | $132K | 0.0% | — | — | COM | 63911H405 |
| SPCL | TIDAL TRUST II | 2,841 | $132K | 0.0% | — | — | DEFIANCE DALY 2X | 88636Y797 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,000 | $130K | 0.0% | — | — | PUT | 69121K104 |
| SMX | SMX SEC MATTERS PLC | 9,570 | $128K | 0.0% | — | — | ORD SHS | G8267K216 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 12,898 | $128K | 0.0% | — | — | CL A ORD SHS | G73167101 |
| TRFK | PACER FDS TR | 1,195 | $128K | 0.0% | — | — | DATA & DIGI REVO | 69374H386 |
| EQRR | PROSHARES TR | 1,532 | $125K | 0.0% | — | — | EQTS FOR RISIN | 74347B391 |
| DFEN | DIREXION SHARES ETF TRUST | 1,566 | $125K | 0.0% | — | — | DAILY AEROSPACE | 25460E661 |
| OPAD | OFFERPAD SOLUTIONS INC | 25,044 | $124K | 0.0% | — | — | COM CL A | 67623L505 |
| BOIL | PROSHARES TR II | 4,500 | $123K | 0.0% | — | — | ULTRA BLOOMBERG | 74347Y664 |
| JCAL | J P MORGAN EXCHANGE TRADED F | 2,405 | $121K | 0.0% | — | — | CALIFORNIA TAX F | 46654Q484 |
| PBOG | TIDAL TR IV | 4,070 | $120K | 0.0% | — | — | PORTF GAS ETF | 88635A303 |
| FICO | FAIR ISAAC CORP | 100 | $119K | 0.0% | — | — | PUT | 303250104 |
| — | VSE CORP | 2,016 | $116K | 0.0% | — | — | UNIT 02/01/2029 | 918284209 |
| BMNZ | TIDAL TRUST II | 3,767 | $116K | 0.0% | — | — | DEFI DA BMNR ETF | 88636W551 |
| MOBI | MOBIA MED INC | 8,603 | $115K | 0.0% | — | — | COMMON STOCK | 60705V103 |
| FFTY | CAPITAL-FORCE ETF TR | 2,645 | $115K | 0.0% | — | — | IBD 50 ETF | 14016P206 |
| EZPW | EZCORP INC | 3,300 | $114K | 0.0% | — | — | CALL | 302301106 |
| IAUI | NEOS ETF TRUST | 2,349 | $114K | 0.0% | — | — | GOLD HIG INC ETF | 78433H550 |
| PSMD | PACER FDS TR | 3,290 | $113K | 0.0% | — | — | SWAN SOS MOD JAN | 69374H550 |
| CURE | DIREXION SHARES ETF TRUST | 999 | $112K | 0.0% | — | — | DAIL HEAL BU ETF | 25459Y876 |
| WDRN | WISDOMTREE TR | 3,749 | $112K | 0.0% | — | — | PHYSICAL AI HUMN | 97717Y188 |
| TLIH | TEN-LEAGUE INTL HLDGS LTD | 23,594 | $111K | 0.0% | — | — | SHS NEW | G8763W201 |
| SIL | GLOBAL X FDS | 1,425 | $110K | 0.0% | — | — | CALL | 37954Y848 |
| NFE | NEW FORTRESS ENERGY INC | 300,000 | $109K | 0.0% | — | — | PUT | 644393100 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 10,536 | $108K | 0.0% | — | — | USD CL A ORD SHS | G5490M100 |
| — | SOLARIS ENERGY INFRAS INC | 66,000 | $107K | 0.0% | — | — | NOTE 0.250%10/0 | 83419XAB4 |
| TE | T1 ENERGY INC | 11,300 | $107K | 0.0% | — | — | CALL | 35834F104 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 7,779 | $107K | 0.0% | — | — | PABRA WAGON ETF | 74316P538 |
| NPFE | ELEVATION SERIES TRUST | 3,806 | $106K | 0.0% | — | — | NPF CORE EQTY | 210322590 |
| KDEF | EXCHANGE LISTED FDS TR | 2,570 | $104K | 0.0% | — | — | PLUS KOREA DEFE | 30151E491 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,028 | $104K | 0.0% | — | — | SHS | 315948109 |
| FRBT | FORBRIGHT INC | 5,640 | $103K | 0.0% | — | — | CL A COM | 34520K105 |
| QLV | FLEXSHARES TR | 1,358 | $103K | 0.0% | — | — | US QT LW VLTY | 33939L654 |
| FFIU | SPINNAKER ETF SERIES | 4,703 | $103K | 0.0% | — | — | UVA UNCONSTRAIND | 84858T202 |
| CETX | CEMTREX INC | 33,451 | $102K | 0.0% | — | — | COM | 15130G865 |
| XLSR | SSGA ACTIVE TR | 1,559 | $101K | 0.0% | — | — | STATE STREET US | 78470P408 |
| TKO | TKO GROUP HOLDINGS INC | 500 | $101K | 0.0% | — | — | PUT | 87256C101 |
| UUUG | THEMES ETF TR | 18,882 | $99,357 | 0.0% | — | — | LEVERAGE SHS 2X | 88340W707 |
| AMZD | DIREXION SHARES ETF TRUST | 10,497 | $99,155 | 0.0% | — | — | DLY AMZN BEAR 1X | 25461A502 |
| OMAH | TIDAL TRUST III | 5,366 | $98,949 | 0.0% | — | — | VISTASHARES TRGT | 45259A514 |
| HYPG | GRAYSCALE HYPERLIQUID STAKIN | 4,250 | $98,392 | 0.0% | — | — | COMMON UNITS SHS | 389936105 |
| — | REVOLUTION MEDICINES INC | 78,000 | $97,468 | 0.0% | — | — | NOTE 0.500% 5/0 | 76155XAA8 |
| BCDA | BIOCARDIA INC | 77,619 | $96,248 | 0.0% | — | — | COM NEW | 09060U606 |
| OBOR | KRANESHARES TRUST | 3,720 | $96,236 | 0.0% | — | — | MSCI ONE BELT | 500767868 |
| WMTI | REX ETF TR | 4,324 | $95,647 | 0.0% | — | — | WMT GRWT AND INC | 761562875 |
| GMOI | GMO ETF TRUST | 2,516 | $94,302 | 0.0% | — | — | GMO INTL VALUE | 90139K407 |
| LABD | DIREXION SHARES ETF TRUST | 12,195 | $94,023 | 0.0% | — | — | DAI BIO BEA ETF | 25461H853 |
| PYPD | POLYPID LTD | 18,484 | $93,898 | 0.0% | — | — | COM | M8001Q126 |
| FOTO | ETF OPPORTUNITIES TRUST | 3,991 | $93,709 | 0.0% | — | — | TUTTLE CAPITAL | 26923V597 |
| PBEU | TIDAL TR IV | 2,749 | $90,153 | 0.0% | — | — | PORTFOLIO BUILDN | 88635A105 |
| SEMY | GRANITESHARES ETF TR | 5,653 | $89,900 | 0.0% | — | — | YIELD SEMIC ETF | 38747R199 |
| LNGX | GLOBAL X FDS | 2,216 | $89,103 | 0.0% | — | — | US NATURAL GAS | 37960A172 |
| BNGE | FIRST TR EXCHANGE TRADED FD | 2,886 | $88,551 | 0.0% | — | — | S NE ST GA ETF | 33738R647 |
| UPC | UNIVERSE PHARMACEUTICALS INC | 14,367 | $87,639 | 0.0% | — | — | CL A ORD SHS | G9442G138 |
| LOUP | INNOVATOR ETFS TRUST | 879 | $86,634 | 0.0% | — | — | INNOVATOR DEEPW | 45782C862 |
| QNCX | QUINCE THERAPEUTICS INC | 4,730 | $86,039 | 0.0% | — | — | COM | 22053A305 |
| SPCH | THEMES ETF TR | 5,578 | $85,455 | 0.0% | — | — | LEVERAGE SHS 2X | 88340W525 |
| ISPC | ISPECIMEN INC | 32,037 | $84,898 | 0.0% | — | — | COMMON STOCK | 45032V306 |
| MQQQ | INVESTMENT MANAGERS SER TR I | 342 | $83,987 | 0.0% | — | — | TRAD 2X LON MONT | 46092D749 |
| EDRY | EURODRY LTD | 3,801 | $83,203 | 0.0% | — | — | COM | Y23508107 |
| ICCM | ICECURE MED LTD | 17,093 | $83,072 | 0.0% | — | — | ORD SHS NEW | M53071201 |
| FIGX | FIGX CAP ACQUISITION CORP. | 7,952 | $81,349 | 0.0% | — | — | USD CL A ORD SHS | G3473K100 |
| IOT | SAMSARA INC | 2,500 | $81,075 | 0.0% | — | — | PUT | 79589L106 |
| SOWG | SOW GOOD INC | 19,380 | $80,815 | 0.0% | — | — | COM | 84612H304 |
| SBMT | SILVER BOW MNG CORP | 11,765 | $79,531 | 0.0% | — | — | COMMON SHARES | 827427105 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 8,000 | $79,360 | 0.0% | — | — | UNIT 05/27/2031 | G49097127 |
| FEMY | FEMASYS INC | 18,777 | $78,488 | 0.0% | — | — | COM NEW | 31447E204 |
| RAM | ETF OPPORTUNITIES TRUST | 2,964 | $77,064 | 0.0% | — | — | ROUNDHILL T-RX | 26923V415 |
| PSIG | PS INTL GROUP LTD | 60,136 | $76,373 | 0.0% | — | — | ORD SHS NEW | G7308J113 |
| AVL | DIREXION SHARES ETF TRUST | 1,700 | $75,157 | 0.0% | — | — | DLY AVGO BULL 2X | 25461A569 |
| SMSI | SMITH MICRO SOFTWARE INC | 28,038 | $75,142 | 0.0% | — | — | COM NEW | 832154504 |
| BILZ | PIMCO ETF TR | 741 | $74,789 | 0.0% | — | — | ULTR SH GO AC FD | 72201R577 |
| CENN | CENNTRO INC | 20,916 | $74,461 | 0.0% | — | — | COM | 150964302 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 1,446 | $72,474 | 0.0% | — | — | MNGD FUTRS STRGY | 33739G103 |
| SHMDW | SCHMID GROUP N.V. | 39,822 | $71,680 | 0.0% | — | — | *W EXP 04/30/202 | N68722110 |
| CERY | SPDR SERIES TRUST | 2,143 | $71,640 | 0.0% | — | — | STATE STRET SPDR | 78468R440 |
| VSMV | VICTORY PORTFOLIOS II | 1,174 | $70,203 | 0.0% | — | — | VICTORYSHS US | 92647N691 |
| — | GUARDANT HEALTH INC | 56,000 | $69,642 | 0.0% | — | — | NOTE 11/1 | 40131MAB5 |
| YYGH | YY GROUP HLDG LTD | 55,947 | $69,374 | 0.0% | — | — | CL A ORD SHS | G9888Q129 |
| CHPX | GLOBAL X FDS | 648 | $68,889 | 0.0% | — | — | AI SEMI QUAN ETF | 37960A230 |
| HBMX | ETF OPPORTUNITIES TRUST | 2,196 | $68,581 | 0.0% | — | — | TUTTLE CAPITAL | 26923V472 |
| QWLD | SPDR INDEX SHS FDS | 445 | $67,601 | 0.0% | — | — | ST STR MSCI WLD | 78463X418 |
| CRDU | INVESTMENT MANAGERS SER TR I | 706 | $67,042 | 0.0% | — | — | TRADR 2X LONG | 46152A528 |
| YYAI | AIRWA INC | 8,798 | $66,425 | 0.0% | — | — | COM NEW | 831445606 |
| XOVL | TIDAL TRUST II | 2,843 | $65,872 | 0.0% | — | — | DEFIANCE DAILY | 88636Y789 |
| GSEE | GOLDMAN SACHS ETF TR | 916 | $64,602 | 0.0% | — | — | MARKETBETA EMRNG | 381430164 |
| AIXI | XIAO-I CORP | 34,911 | $64,236 | 0.0% | — | — | SPONSORED ADS | 98423X308 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,406 | $63,790 | 0.0% | — | — | UNIT BEN INT | 91288V103 |
| TOTR | T ROWE PRICE EXCHANGE-TRADED | 1,558 | $62,428 | 0.0% | — | — | TOTAL RETURN ETF | 87283Q800 |
| BLUI | EXCHANGE TRADED CONCEPTS TRU | 2,426 | $62,229 | 0.0% | — | — | BLUE DI INCO ETF | 301505335 |
| EZRA | RELIANCE GLOBAL GROUP INC | 19,027 | $61,838 | 0.0% | — | — | COM NEW | 75946W504 |
| BGGG | BAILLIE GIFFORD ETF TR | 1,752 | $61,777 | 0.0% | — | — | LNG TRM GLBL GRW | 05686D200 |
| AIVC | AMPLIFY ETF TR | 531 | $61,261 | 0.0% | — | — | BLOOMBERG AI EQQ | 032108573 |
| IBGK | ISHARES TR | 2,609 | $60,959 | 0.0% | — | — | IBONDS DEC 2054 | 46438G620 |
| CORN | TEUCRIUM COMMODITY TR | 3,605 | $60,384 | 0.0% | — | — | CORN FD SHS | 88166A102 |
| NYXH | NYXOAH S A | 35,649 | $60,247 | 0.0% | — | — | SHS | B6S7WD106 |
| GSJY | GOLDMAN SACHS ETF TR | 1,147 | $59,965 | 0.0% | — | — | ACTIVEBETA JAP | 381430404 |
| SLBT | SL SCIENCE HLDG LTD | 12,515 | $59,947 | 0.0% | — | — | ORD SHS | G8191L116 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 1,739 | $59,356 | 0.0% | — | — | VEST US EQUITY M | 33740U612 |
| ELIL | DIREXION SHARES ETF TRUST | 1,884 | $58,592 | 0.0% | — | — | DLY LLY BULL 2X | 25461A312 |
| SAGU/U | SHREYA ACQUISITION GROUP | 5,750 | $58,133 | 0.0% | — | — | UNIT 99/99/9999 | G8116J121 |
| ZOOZ | ZOOZ STRATEGY LTD | 10,459 | $57,943 | 0.0% | — | — | ORD SHS | M2573A239 |
| TFFI | TIDAL TRUST II | 2,914 | $57,420 | 0.0% | — | — | CHES TR FIXE ETF | 88636X484 |
| PAPI | MORGAN STANLEY ETF TRUST | 2,146 | $57,298 | 0.0% | — | — | PARA EQ PREM ETF | 61774R866 |
| ROE | EA SERIES TRUST | 1,341 | $57,167 | 0.0% | — | — | AST EQU KIN ETF | 02072L433 |
| BSOL | BITWISE SOLANA STAKING ETF | 5,692 | $56,977 | 0.0% | — | — | COM SHS OF BENEF | 091948109 |
| QTAC | ULTIMUS MANAGERS TR | 2,210 | $56,236 | 0.0% | — | — | Q3 ALL SEASON | 90386K548 |
| SVAL | ISHARES TR | 1,323 | $55,282 | 0.0% | — | — | US SML CP VALUE | 46436E536 |
| GOAU | ETF SER SOLUTIONS | 1,471 | $54,706 | 0.0% | — | — | US GBL GLD PRE | 26922A719 |
| AFK | VANECK ETF TRUST | 2,126 | $54,638 | 0.0% | — | — | AFRICA INDEX ETF | 92189F866 |
| UPLD | UPLAND SOFTWARE INC | 11,658 | $54,443 | 0.0% | — | — | COM NEW | 91544A208 |
| BRLS | BOREALIS FOODS INC | 34,835 | $53,995 | 0.0% | — | — | CL A | 09973D105 |
| PSMO | PACER FDS TR | 1,645 | $53,520 | 0.0% | — | — | SWAN SOS MODRTE | 69374H485 |
| VACI | VIKING ACQUISITION CORP I | 5,155 | $52,684 | 0.0% | — | — | ORD CL A | G9582G104 |
| BALT | INNOVATOR ETFS TRUST | 1,500 | $51,405 | 0.0% | — | — | DEFINED WLT SHLD | 45783Y855 |
| CPSY | CALAMOS ETF TR | 1,996 | $51,297 | 0.0% | — | — | S&P 500 STRUCT | 12811T787 |
| JAJL | INNOVATOR ETFS TRUST | 1,664 | $49,770 | 0.0% | — | — | EQUIT DEFIN JUL | 45783Y244 |
| WLDS | WEARABLE DEVICES LTD | 30,089 | $49,647 | 0.0% | — | — | SHS | M97838409 |
| HDRN | HADRON ENERGY INC | 24,377 | $49,485 | 0.0% | — | — | COMMON STOCK | 40500A108 |
| PPSI | PIONEER PWR SOLUTIONS INC | 12,523 | $49,340 | 0.0% | — | — | COM NEW | 723836300 |
| XXRP | LISTED FDS TR | 2,387 | $49,124 | 0.0% | — | — | TEUCR 2X XRP ETF | 53656H595 |
| BNRG | BRENMILLER ENERGY LTD | 60,235 | $49,091 | 0.0% | — | — | ORD SHS NEW | M2R43K388 |
| AVS | DIREXION SHARES ETF TRUST | 6,218 | $48,942 | 0.0% | — | — | DLY AVGO BEAR 1X | 25461A551 |
| ACLC | AMERICAN CENTY ETF TR | 571 | $48,025 | 0.0% | — | — | LARG CA EQUI ETF | 025072752 |
| GPRO | GOPRO INC | 61,500 | $47,847 | 0.0% | — | — | CALL | 38268T103 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 6,400 | $47,488 | 0.0% | — | — | COM | 539319301 |
| TILL | LISTED FDS TR | 2,730 | $47,229 | 0.0% | — | — | TEUCRIUM AGRI ST | 53656F144 |
| HIS | EA SERIES TRUST | 1,877 | $47,017 | 0.0% | — | — | HUMI US FOCU ETF | 26824D829 |
| TDEC | FIRST TR EXCHNG TRADED FD VI | 1,789 | $47,002 | 0.0% | — | — | FT VES MARK DECE | 33740U471 |
| LFEQ | VANECK ETF TRUST | 787 | $46,822 | 0.0% | — | — | LONG/FLAT TREND | 92189F148 |
| SARK | INVESTMENT MANAGERS SER TR I | 1,736 | $46,776 | 0.0% | — | — | TRADR 1X SHORT | 46144X131 |
| BKCI | BNY MELLON ETF TRUST | 863 | $46,580 | 0.0% | — | — | CONCE INTL ETF | 09661T834 |
| CEFZ | ELEVATION SERIES TRUST | 5,657 | $46,551 | 0.0% | — | — | RIVE ACTI IN ETF | 210322673 |
| VIDA | VIDA GLOBAL INC | 16,542 | $46,318 | 0.0% | — | — | COM CL A | 92649G108 |
| QQMG | INVESCO EXCH TRADED FD TR II | 904 | $46,312 | 0.0% | — | — | ESG NASDAQ 100 | 46138G540 |
| CBXY | CALAMOS ETF TR | 2,100 | $46,242 | 0.0% | — | — | BITC 90 SER JULY | 12811T639 |
| SCYX | SCYNEXIS INC | 11,223 | $45,678 | 0.0% | — | — | COM | 811292309 |
| ICOP | ISHARES TR | 912 | $44,898 | 0.0% | — | — | COPPER & METALS | 46436E189 |
| EVUS | ISHARES TR | 1,278 | $44,871 | 0.0% | — | — | ESG AWR MSCI USA | 46436E221 |
| GBND | GOLDMAN SACHS ETF TR | 886 | $44,796 | 0.0% | — | — | CORE BOND ETF | 38149W473 |
| FGII | FG IMPERII ACQUISITION CORP | 4,500 | $44,685 | 0.0% | — | — | ORD SHS CL A | G3R41C102 |
| RUBI | RUBICO INC | 8,211 | $44,586 | 0.0% | — | — | COM NEW | Y1250N131 |
| BRES | EA SERIES TRUST | 1,594 | $42,903 | 0.0% | — | — | BURNEY US EQTY | 02072Q424 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 1,491 | $42,807 | 0.0% | — | — | SMAL MID CAP ETF | 64135A804 |
| TRUC | VANECK ETF TRUST | 1,708 | $42,396 | 0.0% | — | — | COMM SVC TRU ETF | 92189H581 |
| ESSC | STRATEGY SHS | 1,331 | $42,319 | 0.0% | — | — | EVEN SMAL CA ETF | 86280R134 |
| ASHS | DBX ETF TR | 869 | $42,242 | 0.0% | — | — | XTRACK CSI 500 A | 233051754 |
| PBHC | PATHFINDER BANCORP INC MD | 2,654 | $42,146 | 0.0% | — | — | COM | 70319R109 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 3,842 | $41,801 | 0.0% | — | — | CL A ORD SHS | G70077105 |
| HODL | VANECK BITCOIN ETF | 2,486 | $41,292 | 0.0% | — | — | SH BEN INT | 92189K105 |
| GLDW | ROUNDHILL ETF TRUST | 999 | $40,848 | 0.0% | — | — | GOLD WEEKLYPAY | 77926X494 |
| SMOM | SYMMETRY PANORAMIC TR | 1,461 | $40,673 | 0.0% | — | — | SECTOR MOMENTUM | 87190B888 |
| BNDP | VANGUARD QUANTITATIVE FDS | 533 | $39,623 | 0.0% | — | — | CORE PLUS BD ETF | 921913869 |
| WCAP | SPINNAKER ETF SERIES | 4,110 | $39,448 | 0.0% | — | — | WARC UN EQUI ETF | 84858T665 |
| ODYS | ODYSIGHT AI INC | 9,439 | $39,266 | 0.0% | — | — | COM NEW | 81063V204 |
| TPAY | ROUNDHILL ETF TRUST | 730 | $39,216 | 0.0% | — | — | S&P 500 TARGET | 77926X866 |
| TACU | T ROWE PRICE EXCHANGE-TRADED | 1,433 | $39,151 | 0.0% | — | — | ACTIVE CORE US | 87283Q693 |
| FLCC | FEDERATED HERMES ETF TRUST | 1,109 | $38,964 | 0.0% | — | — | MDT LARGE CAP | 31423L503 |
| GPRF | GOLDMAN SACHS ETF TR | 767 | $38,438 | 0.0% | — | — | ACCE U S PFD ETF | 38149W127 |
| KMAY | INNOVATOR ETFS TRUST | 1,260 | $38,279 | 0.0% | — | — | US SM CA PWR MAY | 45784N668 |
| PRAE | NORTHERN LTS FD TR III | 951 | $38,030 | 0.0% | — | — | PLANROCK ALT GRO | 66538R524 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 1,693 | $37,825 | 0.0% | — | — | HIGH YIELD SYSTE | 46090A853 |
| WAT | WATERS CORP | 100 | $37,504 | 0.0% | — | — | CALL | 941848103 |
| OCTP | PGIM ROCK ETF TR | 1,157 | $37,397 | 0.0% | — | — | S&P 500 BUFFER | 69420N742 |
| DDC | DDC ENTERPRISE LTD | 40,177 | $37,364 | 0.0% | — | — | CL A ORD SHS | G276AC119 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 747 | $36,744 | 0.0% | — | — | US EQUITY INCOME | 82889N301 |
| MAVF | EA SERIES TRUST | 271 | $36,689 | 0.0% | — | — | MATRIX ADVISORS | 02072Q812 |
| GLDY | TIDAL TRUST II | 2,931 | $36,256 | 0.0% | — | — | DEFIANCE GOLD EN | 88636J394 |
| OPXS | OPTEX SYS HLDGS INC | 2,542 | $35,664 | 0.0% | — | — | COM NEW | 68384X209 |
| UDI | USCF ETF TR | 1,008 | $35,619 | 0.0% | — | — | DIVIDEND INC FD | 90290T858 |
| TMFX | RBB FD INC | 1,546 | $35,280 | 0.0% | — | — | MOTL FO NEXT ETF | 74933W650 |
| TENM | ISHARES TR | 1,298 | $35,058 | 0.0% | — | — | LARGE CAP 10 | 46438G273 |
| NUGY | GRANITESHARES ETF TR | 2,562 | $34,976 | 0.0% | — | — | YIELDBOOST GOLD | 38747R181 |
| DDFD | INNOVATOR ETFS TRUST | 1,686 | $33,681 | 0.0% | — | — | EQUI DUAL 15 DEC | 45784N437 |
| USIN | WISDOMTREE TR | 677 | $33,583 | 0.0% | — | — | 7 10 YR LADDERED | 97717Y410 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 917 | $33,507 | 0.0% | — | — | ACTIVE FACTOR LA | 33740F789 |
| BESF | EA SERIES TRUST | 863 | $33,315 | 0.0% | — | — | BASTI ENERG ETF | 02072Q671 |
| CRCA | PROSHARES TR | 2,600 | $33,306 | 0.0% | — | — | ULTRA CRCL NEW | 74350P543 |
| MYXXU | MAYWOOD ACQUISITION CORP 2 | 3,300 | $33,231 | 0.0% | — | — | UNIT 03/06/2031 | G5T117128 |
| GRNJ | TIDAL TRUST III | 1,050 | $33,012 | 0.0% | — | — | FUND GRA MID ETF | 45259A258 |
| BGCG | BAILLIE GIFFORD ETF TR | 1,257 | $32,976 | 0.0% | — | — | INTL CONCNTR GRW | 05686D309 |
| KCCA | KRANESHARES TRUST | 1,939 | $32,973 | 0.0% | — | — | CALIFORNIA CARB | 500767553 |
| FICS | FIRST TR EXCHANGE TRADED FD | 788 | $32,920 | 0.0% | — | — | INTL DEV STRNGTH | 33738R662 |
| IDX | VANECK ETF TRUST | 3,322 | $32,888 | 0.0% | — | — | INDONESIA INDEX | 92189F833 |
| APT | ALPHA PRO TECH LTD | 5,761 | $32,376 | 0.0% | — | — | COM | 020772109 |
| AVNM | AMERICAN CENTY ETF TR | 390 | $32,128 | 0.0% | — | — | AVANTIS ALL INT | 025072174 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 800 | $31,843 | 0.0% | — | — | FT VEST US EQT | 33740U679 |
| ITDF | ISHARES TR | 767 | $31,823 | 0.0% | — | — | LIFEPATH TGT2050 | 46438G778 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 369 | $31,535 | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| HUMN | ROUNDHILL ETF TRUST | 883 | $31,126 | 0.0% | — | — | HUMAN ROBOT ETF | 77926X650 |
| HEFT | ETF OPPORTUNITIES TRUST | 1,170 | $31,028 | 0.0% | — | — | HEDG FOUR TU ETF | 26923Q416 |
| DRGN | THEMES ETF TR | 821 | $30,952 | 0.0% | — | — | CHIN GEN ART ETF | 882927296 |
| ALLW | SSGA ACTIVE TR | 1,051 | $30,763 | 0.0% | — | — | SST BRIDGEWATER | 78470P630 |
| WDAF | WISDOMTREE TR | 1,000 | $30,689 | 0.0% | — | — | ASIA DEFENSE FD | 97717Y311 |
| KEAT | EA SERIES TRUST | 974 | $30,402 | 0.0% | — | — | KEATING ACTI ETF | 02072L268 |
| NVIT | TIDAL TRUST II | 630 | $30,311 | 0.0% | — | — | YIEL NVDA PE ETF | 88636V579 |
| CEF | SPROTT ASSET MANAGEMENT LP | 750 | $30,173 | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| EVTR | MORGAN STANLEY ETF TRUST | 595 | $30,172 | 0.0% | — | — | EATO VANC BD ETF | 61774R841 |
| CBAT | CBAK ENERGY TECHNOLOGY LTD | 50,730 | $30,033 | 0.0% | — | — | COM | G20080100 |
| OPTH | OPTIMI HEALTH CORP | 5,872 | $29,888 | 0.0% | — | — | COMMON SHARES | 68405H308 |
| MYCL | SSGA ACTIVE TR | 1,210 | $29,864 | 0.0% | — | — | STATE STR MY2032 | 78470P754 |
| XSPI | NEOS ETF TRUST | 598 | $29,739 | 0.0% | — | — | BOOSTED S&P 500 | 78433H493 |
| DDM | PROSHARES TR | 452 | $29,620 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| ONCY | ONCOLYTICS BIOTECH INC | 31,096 | $29,541 | 0.0% | — | — | COM NEW | 68237V103 |
| MVFD | NORTHERN LTS FD TR IV | 968 | $29,017 | 0.0% | — | — | MONARCH VOL FACT | 66537J820 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 1,258 | $28,883 | 0.0% | — | — | RANG GL COAL ETF | 301505467 |
| BESO | ETF OPPORTUNITIES TRUST | 1,250 | $28,870 | 0.0% | — | — | GSR CRY CO3 ETF | 26923Q143 |
| QRED/U | QUASAREDGE ACQUISITION CORP | 2,835 | $28,690 | 0.0% | — | — | UNIT 99/99/9999 | G7315L127 |
| TJUN | FIRST TR EXCHNG TRADED FD VI | 1,238 | $28,635 | 0.0% | — | — | FT VE EM MA JUNE | 33740U349 |
| NRSH | TIDAL TRUST I | 828 | $28,440 | 0.0% | — | — | AZTLA NORTH ETF | 886364272 |
| — | PEBBLEBROOK HOTEL TR | 1,440 | $27,965 | 0.0% | — | — | 6.3 CUM PFD SR F | 70509V704 |
| BESS | BIMERGEN ENERGY CORP | 6,716 | $27,335 | 0.0% | — | — | COM NEW | 84856X205 |
| TAGS | TEUCRIUM COMMODITY TR | 1,141 | $27,198 | 0.0% | — | — | AGRICULTURE FD | 88166A706 |
| ABEQ | UNIFIED SER TR | 730 | $27,156 | 0.0% | — | — | ABSLUTE SELCT VL | 90470L568 |
| CEFA | GLOBAL X FDS | 684 | $27,146 | 0.0% | — | — | S&P EX US ETF | 37954Y368 |
| QIG | WISDOMTREE TR | 607 | $26,927 | 0.0% | — | — | US CORP BOND FD | 97717X198 |
| SDCI | USCF ETF TR | 1,000 | $26,440 | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| VSDA | VICTORY PORTFOLIOS II | 452 | $26,296 | 0.0% | — | — | VICSHS DV AC ETF | 92647N667 |
| DFVX | DIMENSIONAL ETF TRUST | 317 | $26,068 | 0.0% | — | — | US LARG VECT ETF | 25434V641 |
| FEBW | AIM ETF PRODUCTS TRUST | 724 | $25,731 | 0.0% | — | — | ALLIA US FEB ETF | 00888H786 |
| BCAB | BIOATLA INC | 6,201 | $25,672 | 0.0% | — | — | COM NEW | 09077B203 |
| AVNV | AMERICAN CENTY ETF TR | 311 | $25,670 | 0.0% | — | — | AVANTIS ALL INT | 025072166 |
| AAON | AAON INC | 200 | $25,372 | 0.0% | — | — | PUT | 000360206 |
| TOLL | TEMA ETF TRUST | 606 | $25,301 | 0.0% | — | — | DURABLE QTY ETF | 87975E107 |
| FRTT | FORT TECHNOLOGY INC | 25,037 | $25,287 | 0.0% | — | — | COM NEW | 349024307 |
| RCLR | ADVISOR MANAGED PORTFOLIOS | 500 | $25,278 | 0.0% | — | — | RECK BB REIN ETF | 00777X439 |
| DFSU | DIMENSIONAL ETF TRUST | 538 | $25,087 | 0.0% | — | — | US SUSTAINABILTY | 25434V716 |
| GDXW | ROUNDHILL ETF TRUST | 689 | $25,011 | 0.0% | — | — | GOLD MIN WEE ETF | 77926X486 |
| OHACU | OCEANHAWK ACQUISITION CORP | 2,449 | $24,808 | 0.0% | — | — | UNIT 05/19/2031 | G6722R115 |
| RNRG | GLOBAL X FDS | 695 | $24,748 | 0.0% | — | — | RENE EN PROD ETF | 37960A180 |
| EGGY | TIDAL TRUST III | 572 | $24,738 | 0.0% | — | — | NEST DYNA IN ETF | 45259A787 |
| FLXI | INVESCO ACTIVELY MANAGED EXC | 500 | $24,585 | 0.0% | — | — | FLEXI INCOM ETF | 46127B809 |
| FBCV | FIDELITY COVINGTON TRUST | 612 | $24,370 | 0.0% | — | — | BLUE CHIP VALUE | 316092345 |
| OPPJ | WISDOMTREE TR | 422 | $24,335 | 0.0% | — | — | JAPAN OPPOR FD | 97717W521 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 558 | $24,195 | 0.0% | — | — | SIMPLIFY INTERST | 82889N855 |
| RDYY | TIDAL TRUST II | 1,203 | $24,192 | 0.0% | — | — | YIELD RDDT ETF | 88636V421 |
| MNDR | MOBILE-HEALTH NETWORK SOLUTI | 7,905 | $24,189 | 0.0% | — | — | CLASS A SHARES | G62264133 |
| KJAN | INNOVATOR ETFS TRUST | 528 | $24,093 | 0.0% | — | — | US SML CP PWR B | 45782C474 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,305 | $24,012 | 0.0% | — | — | SHS | M39927120 |
| SIMS | SPDR SERIES TRUST | 510 | $24,011 | 0.0% | — | — | SP KENSHO INFRA | 78468R697 |
| DFVE | DOUBLELINE ETF TRUST | 666 | $23,898 | 0.0% | — | — | FORT 500 EQU ETF | 25861R600 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 942 | $23,602 | 0.0% | — | — | FT VEST NASD 100 | 33740F219 |
| ZMUN | RBB FD INC | 470 | $23,549 | 0.0% | — | — | F M ULTR TAX ETF | 74933W163 |
| UGLD | DIREXION SHARES ETF TRUST | 1,188 | $23,059 | 0.0% | — | — | DAILY GOLD BULL | 25461H549 |
| CLWT | EURO TECH HOLDINGS CO LTD | 13,422 | $22,951 | 0.0% | — | — | SHS NEW | G32030127 |
| METW | ROUNDHILL ETF TRUST | 942 | $22,881 | 0.0% | — | — | META WEEKL ETF | 77926X742 |
| RAND | RAND CAP CORP | 2,242 | $22,868 | 0.0% | — | — | COM NEW | 752185207 |
| TBXU | DIREXION SHARES ETF TRUST | 706 | $22,678 | 0.0% | — | — | DAIL BIOT 5 ETF | 25461H101 |
| MWG | MULTI WAYS HOLDINGS LIMITED | 16,670 | $22,505 | 0.0% | — | — | ORD SHS CL A | G6362F116 |
| HON | HONEYWELL INTL INC | 100 | $22,390 | 0.0% | — | — | PUT | 438516205 |
| CBTO | CALAMOS ETF TR | 1,125 | $22,157 | 0.0% | — | — | BITCOIN 80 SERIE | 12811T589 |
| VNLA | JANUS DETROIT STR TR | 450 | $21,989 | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| JEMB | JANUS DETROIT STR TR | 408 | $21,952 | 0.0% | — | — | HEND EM DEBT ETF | 47103U738 |
| DDFO | INNOVATOR ETFS TRUST | 965 | $21,722 | 0.0% | — | — | EQUI DU DI OCTO | 45784N528 |
| VUS | VIRTUS ETF TR II | 720 | $21,468 | 0.0% | — | — | US DIVIDEND ETF | 92790A827 |
| BDIV | ETF SER SOLUTIONS | 877 | $21,417 | 0.0% | — | — | AAM BRENTVIEW | 26922B469 |
| AIBU | DIREXION SHARES ETF TRUST | 336 | $21,316 | 0.0% | — | — | DAIL AI BULL ETF | 25461A718 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 12,247 | $21,310 | 0.0% | — | — | ORD SHS NEW | G6796W131 |
| UCAR | U POWER LTD | 17,312 | $21,121 | 0.0% | — | — | ORD SHS CL A | G9520U124 |
| HGER | HARBOR ETF TRUST | 714 | $20,948 | 0.0% | — | — | COMM ALL WEA ETF | 41151J505 |
| PSFJ | PACER FDS TR | 590 | $20,750 | 0.0% | — | — | SWAN SOS FLEX JU | 69374H469 |
| SVIVU | SPRING VY ACQUISITION CORP I | 2,000 | $20,680 | 0.0% | — | — | UNIT 01/22/2031 | G8377G121 |
| WCPB | NORTHERN LTS FD TR II | 814 | $20,635 | 0.0% | — | — | WEITZ CORE PLUS | 664925880 |
| SSAC | SPACSPHERE ACQUISITION CORP | 2,046 | $20,419 | 0.0% | — | — | CL A SHS | G8T088109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 1,600 | $20,416 | 0.0% | — | — | SHS | 389638107 |
| EINC | VANECK ETF TRUST | 171 | $20,383 | 0.0% | — | — | ENERGY INCME ET | 92189H870 |
| WOK | WORK MED TECHNOLOGY GROUP LT | 10,405 | $20,082 | 0.0% | — | — | CLASS A ORDINARY | G9767H133 |
| DUKR | DUKE ROBOTICS CORP | 3,454 | $19,895 | 0.0% | — | — | COM | 903448207 |
| BULZ | BANK MONTREAL MEDIUM | 500 | $19,785 | 0.0% | — | — | NT LKD 41 | 063679559 |
| KMID | VIRTUS ETF TR II | 786 | $19,718 | 0.0% | — | — | KAR MID-CAP ETF | 92790A868 |
| EVAX | EVAXION AS | 6,275 | $19,453 | 0.0% | — | — | SPONSORED ADS | 29970R303 |
| SVAQW | SILICON VY ACQUISITION CORP | 26,230 | $19,410 | 0.0% | — | — | *W EXP 12/08/203 | G81306113 |
| AMOD | ALPHA MODUS HLDGS INC | 4,532 | $19,306 | 0.0% | — | — | CL A NEW | 020952206 |
| TJGC | TJGC GROUP LTD | 4,257 | $19,284 | 0.0% | — | — | SHS | G2588N116 |
| XFLH/U | XFLH CAP CORP | 1,916 | $19,246 | 0.0% | — | — | UNIT 99/99/9999 | G9834D123 |
| SPAL | GRANITESHARES ETF TR | 743 | $19,043 | 0.0% | — | — | 2X LONG SPCX DLY | 38747T468 |
| LHSW | LIANHE SOWELL INTL GROUP LTD | 10,281 | $18,814 | 0.0% | — | — | CL A ORD SHS | G5480C112 |
| KPHO | KRANESHARES TRUST | 790 | $18,740 | 0.0% | — | — | DRAGON CAP GRWTH | 500767215 |
| VGHY | VANGUARD FIXED INCOME SECS F | 250 | $18,714 | 0.0% | — | — | HIGH-YIELD ACTV | 922031687 |
| DTST | DATA STORAGE CORP | 5,279 | $18,213 | 0.0% | — | — | COM NEW | 23786R201 |
| AIFA | ALL IN FUTURETECH ALLIANCE I | 8,094 | $18,050 | 0.0% | — | — | COM | 019170208 |
| — | QUHUO LTD | 2,716 | $17,953 | 0.0% | — | — | SPONSORED ADS | 74841Q407 |
| MID | AMERICAN CENTY ETF TR | 260 | $17,875 | 0.0% | — | — | MID CAP GRW IMP | 025072760 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 1,658 | $17,873 | 0.0% | — | — | ORD SHS | G04537109 |
| DRNZ | REX ETF TR | 783 | $17,633 | 0.0% | — | — | DRONE ETF | 761562503 |
| IDMO | INVESCO EXCH TRADED FD TR II | 292 | $17,605 | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| BRCE | MFS ACTIVE EXCHANGE TRADED F | 600 | $17,532 | 0.0% | — | — | BLEND CORE ETF | 55286W702 |
| MMSD | NEW YORK LIFE INVTS ACTIVE E | 690 | $17,480 | 0.0% | — | — | MACKAY MUNI SHRT | 64953X100 |
| MEME | ROUNDHILL ETF TRUST | 1,736 | $16,718 | 0.0% | — | — | MEME STOCK ETF | 77926X817 |
| RVNL | GRANITESHARES ETF TR | 500 | $16,655 | 0.0% | — | — | 2X LONG RIVN ETF | 38747R470 |
| SGRT | TIDAL TRUST I | 440 | $16,500 | 0.0% | — | — | SMAR EARN 30 ETF | 886365105 |
| IDVY | FIRST TR EXCHANGE TRADED FD | 640 | $16,479 | 0.0% | — | — | INTL RISING DIV | 33741X300 |
| CNEQ | THE ALGER ETF TRUST | 399 | $16,467 | 0.0% | — | — | CONCENTRATED EQT | 015564404 |
| BAYA | BAYVIEW ACQUISITION CORP | 1,356 | $16,462 | 0.0% | — | — | ORD SHS | 07323B100 |
| IEDI | ISHARES U S ETF TR | 296 | $16,218 | 0.0% | — | — | US CONSUMER FOC | 46431W663 |
| CRAC | CROWN RESV ACQUISITION CORP | 1,600 | $16,176 | 0.0% | — | — | ORD SHS CL A | G2574F119 |
| ROKT | SPDR SERIES TRUST | 135 | $16,130 | 0.0% | — | — | SP KENSHO FINAL | 78468R630 |
| — | STERLING CAP FDS | 645 | $16,112 | 0.0% | — | — | SHOR DURA BD ETF | 85917K447 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 431 | $16,064 | 0.0% | — | — | FRANKLIN ASIA | 35473P660 |
| COLA | COLUMBUS ACQUISITION CORP | 1,496 | $15,932 | 0.0% | — | — | SHS | G2295P107 |
| SNTI | SENTI BIOSCIENCES HOLDINGS I | 14,432 | $15,875 | 0.0% | — | — | COM NEW | 816944102 |
| RSSX | TIDAL TRUST II | 689 | $15,833 | 0.0% | — | — | RETUR S GOLD ETF | 88636V702 |
| KALA | KALA BIO INC | 9,057 | $15,669 | 0.0% | — | — | COM | 483119301 |
| AERT | AERIES TECHNOLOGY INC | 2,148 | $15,573 | 0.0% | — | — | CL A ORD SHS | G0136H128 |
| CSSD | COHEN & STEERS ETF TRUST | 618 | $15,549 | 0.0% | — | — | SHORT DURATN PFD | 19249U401 |
| IPW | IPOWER INC | 7,202 | $15,412 | 0.0% | — | — | COM NEW | 46265P305 |
| TRFM | ETF SER SOLUTIONS | 241 | $15,224 | 0.0% | — | — | AAM TRANS ETF | 26922B683 |
| LVIG | RBB FUND TRUST | 154 | $15,213 | 0.0% | — | — | LONGVIEW ADV FXD | 75526L662 |
| ARMH | PRECIDIAN ETFS TR | 100 | $15,140 | 0.0% | — | — | ARM HLD PLC ADR | 74016W759 |
| DGIN | VANECK ETF TRUST | 421 | $14,835 | 0.0% | — | — | DIGIT INDIA ETF | 92189H789 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 977,304 | $14,660 | 0.0% | — | — | RIGHT 07/15/2026 | 19247L122 |
| WBIG | ABSOLUTE SHS TR | 566 | $14,631 | 0.0% | — | — | WBI BBR YLD 3000 | 00400R700 |
| KROP | GLOBAL X FDS | 412 | $14,556 | 0.0% | — | — | AGTECH AND FOOD | 37960A198 |
| EVIM | MORGAN STANLEY ETF TRUST | 271 | $14,435 | 0.0% | — | — | EATO VAN MU ETF | 61774R882 |
| TACN | T ROWE PRICE EXCHANGE-TRADED | 500 | $14,197 | 0.0% | — | — | ACTIVE CORE ACT | 87283Q719 |
| JADE | J P MORGAN EXCHANGE TRADED F | 177 | $14,182 | 0.0% | — | — | ACTI DE MARK ETF | 46654Q690 |
| CVLT | COMMVAULT SYS INC | 100 | $14,173 | 0.0% | — | — | PUT | 204166102 |
| IBTR | ISHARES TR | 568 | $14,143 | 0.0% | — | — | IBONDS DEC 2036 | 46438G158 |
| TECB | ISHARES TR | 197 | $14,135 | 0.0% | — | — | US TECH BRKTHR | 46436E502 |
| LRND | NEW YORK LIFE INVESTMENTS ET | 319 | $14,068 | 0.0% | — | — | NYLI US LC R&D L | 45409B263 |
| AIRE | REALPHA TECH CORP | 7,236 | $13,965 | 0.0% | — | — | COM | 75607T204 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 1,383 | $13,941 | 0.0% | — | — | UNIT 99/99/9999 | G3710B129 |
| — | ETF OPPORTUNITIES TRUST | 1,195 | $13,874 | 0.0% | — | — | T REX 2X LNG PAA | 26923W181 |
| EDGF | ADVISORS INNER CIRCLE FD II | 562 | $13,850 | 0.0% | — | — | 3EDGE FIXED ETF | 00791R830 |
| WUGI | INVESTMENT MANAGERS SER TR I | 143 | $13,756 | 0.0% | — | — | AXS ES NE EC ETF | 46144X495 |
| SIO | TOUCHSTONE ETF TRUST | 530 | $13,610 | 0.0% | — | — | STRAT INCOM ETF | 89157W202 |
| PJUL | INNOVATOR ETFS TRUST | 277 | $13,520 | 0.0% | — | — | US EQTY PWR BUF | 45782C813 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 543 | $13,510 | 0.0% | — | — | SMIT UNCO BD ETF | 33740F888 |
| NUWE | NUWELLIS INC | 4,415 | $13,466 | 0.0% | — | — | COM NEW | 67113Y801 |
| AVXC | AMERICAN CENTY ETF TR | 157 | $13,447 | 0.0% | — | — | AVAN EMER EX ETF | 02507A101 |
| XTNT | XTANT MED HLDGS INC | 31,920 | $13,438 | 0.0% | — | — | COM NEW | 98420P308 |
| MRGR | PROSHARES TR | 294 | $13,360 | 0.0% | — | — | MERGER ETF | 74348A566 |
| PMFB | PGIM ROCK ETF TR | 490 | $13,355 | 0.0% | — | — | S&P 500 MAX FEB | 69420N676 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 366 | $13,136 | 0.0% | — | — | INTL EQUITY ETF | 74255Y698 |
| XRPR | ETF OPPORTUNITIES TRUST | 1,531 | $13,136 | 0.0% | — | — | REX OSPREY XRP | 26923N231 |
| IDVZ | ELEVATION SERIES TRUST | 380 | $13,057 | 0.0% | — | — | POLEN INTL DIV | 210322707 |
| XXII | 22ND CENTY GROUP INC | 3,208 | $12,992 | 0.0% | — | — | COM | 90137F707 |
| TAXI | NORTHERN FDS | 252 | $12,949 | 0.0% | — | — | INTER TAX EX ETF | 665162210 |
| CLCG | CROSSMARK ETF TRUST | 447 | $12,943 | 0.0% | — | — | LARGE CAP GROW | 22767F103 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 1,159 | $12,888 | 0.0% | — | — | FT VEST BITCOIN | 33733E724 |
| LABT | LAKEWOOD-AMEDEX BIOTHERAPEUT | 4,098 | $12,868 | 0.0% | — | — | COM SHS | 51255A201 |
| TMS | TEAMSHARES INC | 1,556 | $12,791 | 0.0% | — | — | COM | 87821B109 |
| TMAR | FIRST TR EXCHNG TRADED FD VI | 487 | $12,681 | 0.0% | — | — | VEST EM MKTS BU | 33740U380 |
| DIVD | EA SERIES TRUST | 297 | $12,633 | 0.0% | — | — | ALTRIUS GBL DIV | 02072L656 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 323 | $12,626 | 0.0% | — | — | FT VEST U.S | 33740F391 |
| GTPE | GOLDMAN SACHS ETF TR | 200 | $12,369 | 0.0% | — | — | MSCI WORLD PRIV | 38149W457 |
| BCFN | BARON ETF TR | 581 | $12,332 | 0.0% | — | — | FINANCIALS ETF | 06829D404 |
| BOTT | THEMES ETF TR | 242 | $12,289 | 0.0% | — | — | HUMAN ROBOT ETF | 882927833 |
| NVIR | LISTED FDS TR | 316 | $12,256 | 0.0% | — | — | HORI KI ENER ETF | 53656G514 |
| GIND | GOLDMAN SACHS ETF TR | 500 | $12,185 | 0.0% | — | — | INDIA EQUITY ETF | 38149W481 |
| SAC | SAFEGUARD ACQUISITION CORP | 1,211 | $12,183 | 0.0% | — | — | CL A ORD SHS | G77676107 |
| PBRG | THEMES ETF TR | 440 | $12,146 | 0.0% | — | — | LEVERAGE SHS 2X | 88340F712 |
| ADFI | TWO RDS SHARED TR | 1,427 | $12,115 | 0.0% | — | — | ANFIELD DYNAMIC | 90214Q725 |
| RDGT | RIDGETECH INC | 8,067 | $12,101 | 0.0% | — | — | SHS NEW | G2124G203 |
| JAGX | JAGUAR HEALTH INC | 4,000 | $12,000 | 0.0% | — | — | COM | 47010C862 |
| AGMH | AGM GROUP HOLDINGS INC | 10,080 | $11,995 | 0.0% | — | — | CL A ORG SHS NEW | G0132V121 |
| SMOX | HORIZON FDS | 388 | $11,904 | 0.0% | — | — | SMAL MID CAP ETF | 44053A481 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 308 | $11,829 | 0.0% | — | — | FT VEST US EQT E | 33740F318 |
| CLOX | SERIES PORTFOLIOS TR | 461 | $11,809 | 0.0% | — | — | ELDR AAA CLO ETF | 81752T486 |
| SIND | SINDA LTD | 979 | $11,748 | 0.0% | — | — | COMMON STOCK | G81569108 |
| MINV | MATTHEWS ASIA FDS | 202 | $11,684 | 0.0% | — | — | ASIA INNOV ACTIV | 577125826 |
| AIIR | AIR GLOBAL PLC | 1,751 | $11,662 | 0.0% | — | — | SHS | G0180Y100 |
| PRXV | PRAXIS FDS | 331 | $11,529 | 0.0% | — | — | IMPA LA VALU ETF | 74006E744 |
| HODO | BRAG HSE HLDGS INC | 3,266 | $11,496 | 0.0% | — | — | COM | 104813308 |
| PZIV | ADVISORS SER TR | 402 | $11,320 | 0.0% | — | — | PZEN INTL VA ETF | 00770X196 |
| SPWO | SP FUNDS TRUST | 325 | $11,239 | 0.0% | — | — | S&P WORLD EX US | 84612A200 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 333 | $11,189 | 0.0% | — | — | FT VEST US EQUIT | 33740F136 |
| DAIC | CID HOLDCO INC | 6,347 | $11,044 | 0.0% | — | — | COM | 171756208 |
| XLBI | SELECT SECTOR SPDR TR | 453 | $10,876 | 0.0% | — | — | ST MATE INCO ETF | 81369Y845 |
| WAVE | ECO WAVE POWER GLOBAL AB | 1,193 | $10,796 | 0.0% | — | — | SPONSORED ADS | 27900N103 |
| SPCU | TIDAL TRUST II | 518 | $10,624 | 0.0% | — | — | DEFNE DY TR 2X L | 88634T337 |
| KEYYU | KEYSTONE ACQUISITION CORP | 1,040 | $10,442 | 0.0% | — | — | UNIT 05/28/2031 | G52539114 |
| TEMX | TOUCHSTONE ETF TRUST | 271 | $10,436 | 0.0% | — | — | SANDS CAP EX ETF | 89157W889 |
| FFGX | FIDELITY COVINGTON TRUST | 300 | $10,434 | 0.0% | — | — | FUND GLOB EX ETF | 31609A875 |
| SDSI | AMERICAN CENTY ETF TR | 200 | $10,270 | 0.0% | — | — | SHORT DURTN STRG | 025072257 |
| PMMR | PGIM ROCK ETF TR | 375 | $10,148 | 0.0% | — | — | S&P 500 MAX MAR | 69420N668 |
| BUXX | EA SERIES TRUST | 500 | $10,120 | 0.0% | — | — | STRIVE ENHANCED | 02072L441 |
| CAES | CANTOR EQUITY PARTNERS VII I | 1,000 | $10,090 | 0.0% | — | — | CL A ORD SHS | G1828W100 |
| SGVT | SCHWAB STRATEGIC TR | 100 | $10,074 | 0.0% | — | — | GOVT MONE MA ETF | 808524581 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 221 | $10,060 | 0.0% | — | — | SHS REP COM UT | 389637109 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 1,000 | $10,040 | 0.0% | — | — | CL A ORD | G4814G105 |
| FBUF | FIDELITY GREENWOOD STREET TR | 311 | $10,036 | 0.0% | — | — | DYNA BUF EQU ETF | 31624J737 |
| ITOC | ITONIC HOLDINGS LTD | 33,288 | $10,020 | 0.0% | — | — | ORD SHS CL A | G71399102 |
| TAXM | BONDBLOXX ETF TRUST | 198 | $9,996 | 0.0% | — | — | IR M TAX AWARE | 09789C697 |
| FTAG | FIRST TR EXCHANGE-TRADED FD | 345 | $9,972 | 0.0% | — | — | INDXX GLOBAL AGR | 33734X812 |
| GLED | GALAXYEDGE ACQUISITION CORP | 1,000 | $9,940 | 0.0% | — | — | ORD SHS | G3710B103 |
| MSFW | ROUNDHILL ETF TRUST | 403 | $9,918 | 0.0% | — | — | MSFT WEEKL ETF | 77926X734 |
| VECA | VERNAL CAP ACQUISITION CORP | 997 | $9,910 | 0.0% | — | — | ORD SHS | G93Y7F106 |
| YICCU | YORKVILLE INTL CAP CORP | 980 | $9,839 | 0.0% | — | — | UNIT 06/05/2031 | G98665121 |
| VEM | VIRTUS ETF TR II | 350 | $9,596 | 0.0% | — | — | VIRTUS EM MKTS | 92790A793 |
| RREVU | RRE VENTURES ACQUISITION COR | 950 | $9,519 | 0.0% | — | — | UNIT 04/22/2031 | G770AL111 |
| AIFD | TCW ETF TRUST | 170 | $9,423 | 0.0% | — | — | ARTIF INTEL ETF | 29287L502 |
| DDTA | INNOVATOR ETFS TRUST | 461 | $9,423 | 0.0% | — | — | EQUI DUA 10 APRI | 45784N353 |
| USMF | WISDOMTREE TR | 173 | $9,384 | 0.0% | — | — | US MULTIFACTOR | 97717Y857 |
| TMYY | GRANITESHARES ETF TR | 372 | $9,356 | 0.0% | — | — | YIELDBOOST TSM | 38747T682 |
| CBXJ | CALAMOS ETF TR | 473 | $9,351 | 0.0% | — | — | CALAMOS BIT 90 S | 12811T712 |
| DTSS | DATASEA INTELLIGENT TECHNOLO | 12,292 | $9,342 | 0.0% | — | — | ORD SHS CL A | G2659M104 |
| NPFI | NUSHARES ETF TR | 357 | $9,335 | 0.0% | — | — | NUVE PFD INC ETF | 67092P771 |
| TRAD/U | APEX TECH ACQUISITION INC | 915 | $9,296 | 0.0% | — | — | UNIT 99/99/9999 | G0R21F121 |
| QGRD | HORIZON FDS | 302 | $9,202 | 0.0% | — | — | NASDAQ-100 DEF | 44053A515 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 200 | $9,154 | 0.0% | — | — | INDXX AEROSPACE | 33733E831 |
| MYCN | SSGA ACTIVE TR | 366 | $8,971 | 0.0% | — | — | STATE STR MY2034 | 78470P739 |
| ELOX | ELOXX PHARMACEUTICALS INC | 637 | $8,842 | 0.0% | — | — | COM NEW | 29014R301 |
| IHT | INNSUITES HOSPITALITY TR | 5,192 | $8,826 | 0.0% | — | — | SH BEN INT | 457919108 |
| DRMP | ETF OPPORTUNITIES TRUST | 273 | $8,777 | 0.0% | — | — | TUTTLE CAP MEMRY | 26923V464 |
| UNHW | ROUNDHILL ETF TRUST | 163 | $8,767 | 0.0% | — | — | UNH WEEKL ETF | 77926X544 |
| QDIV | GLOBAL X FDS | 234 | $8,714 | 0.0% | — | — | S&P 500 QLT ETF | 37954Y616 |
| BPRO | BITWISE FUNDS TRUST | 455 | $8,609 | 0.0% | — | — | PROF CURR DE ETF | 09174D201 |
| BRUNW | BOOST RUN INC | 316 | $8,589 | 0.0% | — | — | *W EXP 05/08/203 | 09940T118 |
| DDFF | INNOVATOR ETFS TRUST | 429 | $8,562 | 0.0% | — | — | EQUTY DUL DIRCT | 45784N395 |
| IBGB | ISHARES TR | 349 | $8,509 | 0.0% | — | — | IBONDS DEC 2045 | 46438G414 |
| BIYA | BAIYA INTL GROUP INC | 15,119 | $8,452 | 0.0% | — | — | SHS NEW | G07064119 |
| DOMH | DOMINARI HOLDINGS INC | 2,668 | $8,378 | 0.0% | — | — | COM NEW | 008875304 |
| HYIN | WISDOMTREE TR | 585 | $8,366 | 0.0% | — | — | PRIVATE CREDIT | 97717Y626 |
| WTG | WINTERGREEN ACQUISITION CORP | 800 | $8,328 | 0.0% | — | — | SHS | G9717M109 |
| OAIM | UNIFIED SER TR | 173 | $8,275 | 0.0% | — | — | ONEASCENT INTL | 90470L444 |
| DGCB | DIMENSIONAL ETF TRUST | 150 | $8,201 | 0.0% | — | — | GLOBAL CR ETF | 25434V567 |
| FDMO | FIDELITY COVINGTON TRUST | 83 | $8,181 | 0.0% | — | — | MOMENTUM FACTR | 316092816 |
| UJAN | INNOVATOR ETFS TRUST | 180 | $8,160 | 0.0% | — | — | US EQT ULTRA BF | 45782C300 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 798 | $8,092 | 0.0% | — | — | USD CL A ORD SHS | G2584S101 |
| USBC | USBC INC. | 25,833 | $8,086 | 0.0% | — | — | COM NEW | 499238202 |
| JULU | AIM ETF PRODUCTS TRUST | 251 | $8,054 | 0.0% | — | — | ALLIANZIM EQ BUF | 00888H570 |
| AUGT | AIM ETF PRODUCTS TRUST | 211 | $8,031 | 0.0% | — | — | ALLIANZIM US EQT | 00888H729 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 2,623 | $7,974 | 0.0% | — | — | COM | 64130M308 |
| OPI | OFFICE PPTYS INCOME TR | 467 | $7,939 | 0.0% | — | — | COM OF BENEFICIA | 67623C307 |
| FMACU | FUTURE MONEY ACQUISITION COR | 777 | $7,863 | 0.0% | — | — | UNIT 03/16/2031 | G3700S124 |
| CLNK | BITWISE CHAINLINK ETF | 600 | $7,848 | 0.0% | — | — | BENEFICIAL INT | 09174Y106 |
| DRTSW | ALPHA TAU MEDICAL LTD | 2,647 | $7,809 | 0.0% | — | — | *W EXP 99/99/999 | M0740A116 |
| VKTX | VIKING THERAPEUTICS INC | 200 | $7,802 | 0.0% | — | — | CALL | 92686J106 |
| CYAB | CYABRA INC | 19,858 | $7,785 | 0.0% | — | — | COM SHS | 23249H105 |
| SFLR | INNOVATOR ETFS TRUST | 200 | $7,716 | 0.0% | — | — | QUITY MANAGD FLR | 45783Y673 |
| TIIV | ETF SER SOLUTIONS | 263 | $7,671 | 0.0% | — | — | AAM TODD ETF | 268961802 |
| SLJY | AMPLIFY ETF TR | 276 | $7,612 | 0.0% | — | — | SILJ JR SILV ETF | 032108433 |
| RSSY | TIDAL TRUST II | 296 | $7,556 | 0.0% | — | — | RETU S YIEL ETF | 88636J345 |
| LMFA | LM FDG AMER INC | 50,710 | $7,556 | 0.0% | — | — | COM NEW | 502074503 |
| FDSB | FIFTH DIST BANCORP INC | 465 | $7,547 | 0.0% | — | — | COM | 316926104 |
| PQUS | 2023 ETF SERIES TRUST | 272 | $7,533 | 0.0% | — | — | PICT ENHA US ETF | 900934787 |
| DANA | TIDAL TRUST I | 300 | $7,508 | 0.0% | — | — | DANA LTD VOL ETF | 88634W306 |
| TMH | PRECIDIAN ETFS TR | 162 | $7,403 | 0.0% | — | — | TOYOTA MTR CORP | 74016W783 |
| CLSX | INVESTMENT MANAGERS SER TR I | 355 | $7,281 | 0.0% | — | — | TRAD 2X CLSK ETF | 46092D590 |
| — | VIVAKOR INC ⚠ | 22,019 | $7,266 | 0.0% | — | — | COM NEW | 92852R502 |
| IMF | INVESCO ACTIVELY MANAGED EXC | 140 | $7,174 | 0.0% | — | — | MANAGED FUTURES | 46127B106 |
| YFFI | SPINNAKER ETF SERIES | 717 | $7,171 | 0.0% | — | — | INDE YI FIXE ETF | 84858T749 |
| ETFT | ALPS SER TR | 737 | $7,149 | 0.0% | — | — | FUNDS EQUIT ETF | 02110A431 |
| EAOR | ISHARES TR | 188 | $7,127 | 0.0% | — | — | ESG AWARE 60/40 | 46436E676 |
| DSC | DSC HOLDINGS LTD | 1,290 | $7,121 | 0.0% | — | — | SPON ADS | 233369107 |
| IACQ | IRENIC ACQUISITION CORP | 711 | $7,103 | 0.0% | — | — | ORD SHS CL A | G4939F107 |
| XPEG | THEMES ETF TR | 1,356 | $7,061 | 0.0% | — | — | LEVERAGE SHS 2X | 88340W616 |
| THYM | T ROWE PRICE EXCHANGE-TRADED | 138 | $7,046 | 0.0% | — | — | HIGH INCOME MUN | 87283Q677 |
| MINY | TIDAL TRUST II | 183 | $7,000 | 0.0% | — | — | YIELDMAX STR | 88636X252 |
| AAOG | THEMES ETF TR | 986 | $6,961 | 0.0% | — | — | LEVERAGE SHS 2X | 88340C412 |
| GDC | GD CULTURE GROUP LTD | 3,358 | $6,884 | 0.0% | — | — | COMMON STOCK | 19200A303 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 1,316 | $6,856 | 0.0% | — | — | COM | 456948207 |
| NERD | LISTED FDS TR | 342 | $6,851 | 0.0% | — | — | ROUNDHILL VIDEO | 53656F706 |
| TACO | BERTO ACQUISITION CORP | 653 | $6,850 | 0.0% | — | — | ORD SHS | G1051H101 |
| CTNT | CHEETAH NET SUPPLY CHAIN INC | 4,048 | $6,720 | 0.0% | — | — | CL A COM | 16307X301 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 2,626 | $6,696 | 0.0% | — | — | *W EXP 99/99/999 | 87169M113 |
| EDGX | GLOBAL X FDS | 247 | $6,587 | 0.0% | — | — | US 500 EDGE ETF | 37966B885 |
| HTAX | NOMURA ETF TR | 260 | $6,483 | 0.0% | — | — | NATIONAL HIGH YL | 555927870 |
| GMRS | GMR SOLUTIONS INC | 415 | $6,416 | 0.0% | — | — | COM CL A | 38013D106 |
| SNDG | THEMES ETF TR | 242 | $6,377 | 0.0% | — | — | LEVERAGE SHS 2X | 88340C453 |
| GLXG | GALAXY PAYROLL GROUP LTD | 5,117 | $6,345 | 0.0% | — | — | SHS CL A | G37692111 |
| MAKX | PROSHARES TR | 85 | $6,306 | 0.0% | — | — | S&P KENSHO SMRT | 74347G481 |
| WLTG | ETF OPPORTUNITIES TRUST | 168 | $6,293 | 0.0% | — | — | WEALTHTRUST DBS | 26923N801 |
| GOLY | STRATEGY SHS | 250 | $6,288 | 0.0% | — | — | GOLD ENHANCED ET | 86280R878 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 150 | $6,276 | 0.0% | — | — | EXPAN TECHN ETF | 33740U851 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 175 | $6,141 | 0.0% | — | — | SMID CORE ETF | 01989A704 |
| MVAL | VANECK ETF TRUST | 168 | $6,139 | 0.0% | — | — | MORN WIDE MO ETF | 92189H672 |
| BKEM | BNY MELLON ETF TRUST | 64 | $6,100 | 0.0% | — | — | EMRG MKT EQUIT | 09661T503 |
| TARK | INVESTMENT MANAGERS SER TR I | 127 | $6,094 | 0.0% | — | — | TRAD 2X INNO ETF | 46144X487 |
| EGG | ENIGMATIG LTD | 862 | $6,034 | 0.0% | — | — | CL A ORD SHS | G3066T104 |
| BUDA | BUDA JUICE INC | 704 | $5,991 | 0.0% | — | — | COM | 11882T106 |
| DEEF | DBX ETF TR | 155 | $5,989 | 0.0% | — | — | XTRACKERS FTSE | 233051515 |
| CVSB | MORGAN STANLEY ETF TRUST | 118 | $5,976 | 0.0% | — | — | CALVERT ULT SHR | 61774R601 |
| SHEH | PRECIDIAN ETFS TR | 105 | $5,976 | 0.0% | — | — | SHELL PLC ADRHE | 74016W403 |
| VNRX | VOLITIONRX LTD | 4,419 | $5,966 | 0.0% | — | — | COMMON STK | 928661206 |
| TPFG | TIMOTHY PLAN | 214 | $5,963 | 0.0% | — | — | FREE CASH FLOW | 887432243 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 183 | $5,955 | 0.0% | — | — | GLOBA EQUIT ETF | 78249U308 |
| TWM | PROSHARES TR | 287 | $5,935 | 0.0% | — | — | ULTR RU 2000 NEW | 74347G168 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 267 | $5,898 | 0.0% | — | — | NASDAQ BUYWRITE | 33738R407 |
| CNEY | CN ENERGY GROUP INC | 12,253 | $5,882 | 0.0% | — | — | CL A SHS | G2181K204 |
| MYHD | SSGA ACTIVE TR | 234 | $5,875 | 0.0% | — | — | STT MY2030 HIGH | 78470P549 |
| — | MAISON SOLUTIONS INC | 8,512 | $5,873 | 0.0% | — | — | CL A COM | 560667305 |
| AIVI | WISDOMTREE TR | 104 | $5,855 | 0.0% | — | — | INTERNTNL AI ENH | 97717W786 |
| RETO | RETO ECO SOLUTIONS INC | 2,323 | $5,842 | 0.0% | — | — | SHS NEW CL A | G75271406 |
| XAIX | DBX ETF TR | 101 | $5,812 | 0.0% | — | — | XTRA ART INT ETF | 23306X829 |
| — | SHIFT4 PMTS INC | 92 | $5,729 | 0.0% | — | — | 6 SER A CNV PREF | 82452J307 |
| GRN | BARCLAYS BANK PLC | 179 | $5,692 | 0.0% | — | — | IPATH SER B ETN | 06747C322 |
| AMZP | KURV ETF TR | 219 | $5,654 | 0.0% | — | — | KURV YIELD PREM | 500948401 |
| ULTI | REX ETF TR | 487 | $5,652 | 0.0% | — | — | INCO OPT STR ETF | 761562867 |
| BOXL | BOXLIGHT CORP | 1,179 | $5,553 | 0.0% | — | — | CL A COM | 103197505 |
| LOCL | LOCAL BOUNTI CORP | 4,249 | $5,481 | 0.0% | — | — | COM NEW | 53960E205 |
| CHNU | VOLATILITY SHS TR | 452 | $5,465 | 0.0% | — | — | 2X CHAINLINK ETF | 92865J786 |
| CBOJ | CALAMOS ETF TR | 230 | $5,412 | 0.0% | — | — | CALLMOS BIT STRU | 12811T688 |
| IOTR | IOTHREE LTD | 2,363 | $5,411 | 0.0% | — | — | ORD SHS NEW | G4940T112 |
| KPRO | KRANESHARES TRUST | 203 | $5,400 | 0.0% | — | — | 100 KWEB JAN 27 | 500767421 |
| ETU | WORLD FDS TR | 1,748 | $5,296 | 0.0% | — | — | T REX 2X LONG ET | 98148L738 |
| XRPM | AMPLIFY ETF TR | 514 | $5,283 | 0.0% | — | — | XRP 3 MONTHLY OP | 032108375 |
| INEQ | COLUMBIA ETF TR I | 137 | $5,279 | 0.0% | — | — | INTL EQ INCO ETF | 19761L862 |
| PECEU | PEACE ACQUISITION CORP | 500 | $5,220 | 0.0% | — | — | UNIT 05/19/2031 | G6956D121 |
| WEPN | TIDAL TRUST II | 120 | $5,174 | 0.0% | — | — | NICH DE RARE ETF | 88636X260 |
| MYLD | CAMBRIA ETF TR | 161 | $5,143 | 0.0% | — | — | MICR SMA SHA ETF | 132061797 |
| PRHI | PRESURANCE HOLDINGS INC | 1,041 | $5,111 | 0.0% | — | — | COM NEW | 20731J409 |
| PFDE | RBB FUND TRUST | 182 | $5,076 | 0.0% | — | — | PATHFINDER DISC | 75526L670 |
| SVIVW | SPRING VY ACQUISITION CORP I | 5,200 | $5,075 | 0.0% | — | — | *W EXP 01/22/203 | G8377G113 |
| BUL | PACER FDS TR | 86 | $5,071 | 0.0% | — | — | US CHS CWS GWT | 69374H667 |
| RMRC | EXCHANGE LISTED FDS TR | 200 | $5,069 | 0.0% | — | — | CORE RISK MA ETF | 30151E467 |
| AIOS | AIOS TECHNOLOGY INC | 407 | $5,031 | 0.0% | — | — | CL A COM SHS | G6593L130 |
| POM | POMDOCTOR LTD | 3,463 | $5,021 | 0.0% | — | — | SPONSORED ADS | 73181R207 |
| ANTA | ANTALPHA PLATFORM HLDG CO | 1,004 | $5,020 | 0.0% | — | — | SHS CL A | G0395R106 |
| FTCE | FIRST TR EXCHANGE TRADED FD | 185 | $5,010 | 0.0% | — | — | NEW CO CO EA ETF | 33738R597 |
| IACOU | IDEA ACQUISITION CORP | 500 | $5,010 | 0.0% | — | — | UNIT 01/06/2031 | G4727U126 |
| APRT | AIM ETF PRODUCTS TRUST | 109 | $5,000 | 0.0% | — | — | ALLIANZIM US EQ | 00888H109 |
| NOEM | CO2 ENERGY TRANSITION CORP | 477 | $4,980 | 0.0% | — | — | COM | 12664M103 |
| RAAR | ADVISOR MANAGED PORTFOLIOS | 98 | $4,957 | 0.0% | — | — | RECKONER YIELD | 00777X454 |
| WDIG | WISDOMTREE TR | 114 | $4,871 | 0.0% | — | — | EFFIC RARE EARTH | 97717Y238 |
| MUSI | AMERICAN CENTY ETF TR | 110 | $4,810 | 0.0% | — | — | MULTISECTOR | 025072398 |
| SPXN | PROSHARES TR | 58 | $4,771 | 0.0% | — | — | SP500 EX FINLS | 74347B573 |
| WLDU | THEMES ETF TR | 273 | $4,754 | 0.0% | — | — | LEVERAGE SHS 2X | 88340C487 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 811 | $4,752 | 0.0% | — | — | *W EXP 09/14/202 | 03214Q116 |
| PBFR | PGIM ROCK ETF TR | 155 | $4,749 | 0.0% | — | — | LADDE S&P 20 ETF | 69420N692 |
| NSI | NORTHERN LTS FD TR IV | 123 | $4,743 | 0.0% | — | — | NATL SEC EME ETF | 66537J408 |
| STLU | VOLATILITY SHS TR | 245 | $4,721 | 0.0% | — | — | 2X STELLAR ETF | 92865J752 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 90 | $4,615 | 0.0% | — | — | ROCH HIG YIE ETF | 46090A747 |
| LGL | LGL GROUP INC | 663 | $4,581 | 0.0% | — | — | COM | 50186A108 |
| GLWG | THEMES ETF TR | 101 | $4,565 | 0.0% | — | — | LEVERAGE SHS 2X | 88340W681 |
| AIFU | AIFU INC | 100 | $4,550 | 0.0% | — | — | CL A ORD SHS | G3314G128 |
| HUBC | HUB CYBER SECURITY LTD | 2,689 | $4,518 | 0.0% | — | — | SHS NEW | M6000J192 |
| ONTX | CORGI ETF TR I | 127 | $4,493 | 0.0% | — | — | ONTO 2X DLY ETF | 21874K740 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 234 | $4,453 | 0.0% | — | — | COM | 15486W100 |
| AVMU | AMERICAN CENTY ETF TR | 95 | $4,426 | 0.0% | — | — | CORE MUNI FXD IN | 025072695 |
| CLSKW | CLEANSPARK INC | 14,731 | $4,419 | 0.0% | — | — | *W EXP 12/29/202 | 18452B118 |
| CABR | CARING BRANDS INC | 3,523 | $4,369 | 0.0% | — | — | COM | 14216J109 |
| TSUI | 21SHARES SUI ETF | 314 | $4,363 | 0.0% | — | — | SH BEN INT | 90137U100 |
| BASG | ADVISORS INNER CIRCLE FD III | 163 | $4,342 | 0.0% | — | — | BROWN ADVISORY | 00775Y272 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 140 | $4,254 | 0.0% | — | — | FT VEST U.S | 33740F326 |
| AVIG | AMERICAN CENTY ETF TR | 100 | $4,141 | 0.0% | — | — | AVANTIS CORE FI | 025072562 |
| PBJL | PGIM ROCK ETF TR | 131 | $4,099 | 0.0% | — | — | S&P 500 BUFFER | 69420N833 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 119 | $4,071 | 0.0% | — | — | FT VEST QUAR ETF | 33740U463 |
| ESBA | EMPIRE ST RLTY OP L P | 732 | $4,063 | 0.0% | — | — | UNIT LTD PRTNSP | 292102100 |
| LUCY | INNOVATIVE EYEWEAR INC | 5,186 | $4,045 | 0.0% | — | — | COM NEW | 45791D208 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 82 | $3,981 | 0.0% | — | — | GLG NAT RES ETF | 02368W408 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 93 | $3,974 | 0.0% | — | — | FT VEST US EQT | 33740F474 |
| AGM/A | FEDERAL AGRIC MTG CORP | 27 | $3,970 | 0.0% | — | — | CL A | 313148108 |
| EJH | E-HOME HOUSEHOLD SVC HLDGS L | 2,411 | $3,954 | 0.0% | — | — | SHS NEW | G2952X161 |
| BCGD | BARON ETF TR | 149 | $3,940 | 0.0% | — | — | GLOBAL DURABLE | 06829D206 |
| BTOC | ARMLOGI HOLDING CORP | 13,126 | $3,938 | 0.0% | — | — | COM | 042255109 |
| SAPH | PRECIDIAN ETFS TR | 136 | $3,915 | 0.0% | — | — | SAP SE ADRHEDGED | 74016W817 |
| ETH | GRAYSCALE ETHEREUM STAKING | 260 | $3,908 | 0.0% | — | — | SHS NEW | 38964R203 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 67 | $3,878 | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| ESG | FLEXSHARES TR | 22 | $3,867 | 0.0% | — | — | STOX US ESG SLCT | 33939L696 |
| GAA | CAMBRIA ETF TR | 112 | $3,851 | 0.0% | — | — | GLB ASSET ALLO | 132061607 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 62 | $3,841 | 0.0% | — | — | SMAL MID CAP ETF | 61769L841 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 129 | $3,813 | 0.0% | — | — | MULTI MGR SML CP | 33740U794 |
| IBGL | ISHARES TR | 155 | $3,726 | 0.0% | — | — | IBONDS DEC 2055 | 46438G398 |
| FCBD | ADVISORS INNER CIRCLE FD II | 147 | $3,713 | 0.0% | — | — | FRON ASSE BD ETF | 00764Q629 |
| OPEG | THEMES ETF TR | 842 | $3,712 | 0.0% | — | — | LEVERAGE SHS 2X | 88340F845 |
| DECP | PGIM ROCK ETF TR | 114 | $3,704 | 0.0% | — | — | S&P 500 BUFFER | 69420N726 |
| — | TRIDENT DIGITAL TECH HOLDING | 2,506 | $3,659 | 0.0% | — | — | SPON ADS | 89616X205 |
| MNZL | EA SERIES TRUST | 59 | $3,651 | 0.0% | — | — | MANZIL RUSSELL | 02072Q317 |
| SLXN | SILEXION THERAPEUTICS CORP | 1,411 | $3,598 | 0.0% | — | — | ORD SHS NEW | G1281K148 |
| SUPP | TCW ETF TRUST | 40 | $3,545 | 0.0% | — | — | TRAN SU CHAI ETF | 29287L304 |
| FLJJ | AIM ETF PRODUCTS TRUST | 104 | $3,520 | 0.0% | — | — | ALLIA U S 5 ETF | 00888H638 |
| ISCF | ISHARES TR | 81 | $3,507 | 0.0% | — | — | INTERNATIONAL SL | 46434V266 |
| ETHMW | DYNAMIX CORP | 21,837 | $3,494 | 0.0% | — | — | *W EXP 10/25/202 | G2949D112 |
| FMTM | EA SERIES TRUST | 80 | $3,491 | 0.0% | — | — | MARK FO MOME ETF | 02072Q762 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 87 | $3,488 | 0.0% | — | — | SELECT EMERGING | 81589A601 |
| CULP | CULP INC | 1,122 | $3,478 | 0.0% | — | — | COM | 230215105 |
| BACCR | BLUE ACQUISITION CORP. | 4,418 | $3,446 | 0.0% | — | — | RIGHT 06/11/2030 | G1331A116 |
| BMGL | BASEL MED GROUP LTD | 495 | $3,440 | 0.0% | — | — | ORD SHS | G0864B111 |
| SFGV | EA SERIES TRUST | 98 | $3,439 | 0.0% | — | — | SEQU GLO VAL ETF | 02072L276 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 105 | $3,406 | 0.0% | — | — | BLUE GL EQUI ETF | 301505376 |
| FFDI | FIDELITY COVINGTON TRUST | 104 | $3,400 | 0.0% | — | — | FUND DE INTL ETF | 31609A883 |
| INVN | THE ALGER ETF TRUST | 156 | $3,343 | 0.0% | — | — | RUSSE INNOV ETF | 015564602 |
| TCNNF | TRULIEVE CANNABIS CORP | 339 | $3,332 | 0.0% | — | — | SUB VTG SHS | 89788C104 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 2,742 | $3,318 | 0.0% | — | — | SHS CL B | G57Y3D117 |
| NTSX | WISDOMTREE TR | 56 | $3,307 | 0.0% | — | — | US EFFIC CORE FD | 97717Y790 |
| MLPI | NEOS ETF TRUST | 60 | $3,301 | 0.0% | — | — | MLP EN IN HI ETF | 78433H485 |
| TECY | GRANITESHARES ETF TR | 143 | $3,273 | 0.0% | — | — | YIELD TECHN ETF | 38747T625 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 145 | $3,247 | 0.0% | — | — | MAIRS & PWR MINN | 89834G836 |
| SATO | INVESCO EXCH TRADED FD TR II | 198 | $3,220 | 0.0% | — | — | ALERIAN GLXY CRY | 46138G557 |
| QRED | QUASAREDGE ACQUISITION CORP | 324 | $3,217 | 0.0% | — | — | ORD SHS | G7315L101 |
| YMAT | J-STAR HLDG CO LTD | 5,963 | $3,184 | 0.0% | — | — | ORD SHS CLASS A | G81237128 |
| SFHG | SAMFINE CREATION HLDG | 1,500 | $3,180 | 0.0% | — | — | SHS NEW CL A | G7785M126 |
| AXTL | THEMES ETF TR | 559 | $3,177 | 0.0% | — | — | LVRG SHS 2X AXTI | 88340W467 |
| FTWO | EA SERIES TRUST | 73 | $3,156 | 0.0% | — | — | STRIVE NATURAL | 02072L557 |
| ESLV | STRATEGY SHS | 110 | $3,149 | 0.0% | — | — | EVEN LA VALU ETF | 86280R126 |
| ARTL | ARTELO BIOSCIENCES INC | 2,804 | $3,140 | 0.0% | — | — | COM | 04301G706 |
| EMHC | SPDR SERIES TRUST | 120 | $3,053 | 0.0% | — | — | ST STR USD ETF | 78468R515 |
| RCLO | ADVISOR MANAGED PORTFOLIOS | 120 | $2,995 | 0.0% | — | — | RECKONER BBB-B | 00777X488 |
| INDQ | PACER FDS TR | 114 | $2,979 | 0.0% | — | — | ACTI INDI QU ETF | 69374H196 |
| ARQQ | ARQIT QUANTUM INC | 100 | $2,972 | 0.0% | — | — | PUT | G0567U127 |
| NEPH | NEPHROS INC | 831 | $2,967 | 0.0% | — | — | COM | 640671400 |
| UCOP | PROSHARES TR | 75 | $2,966 | 0.0% | — | — | ULTR COPP K ETF | 74350U302 |
| CRCO | TIDAL TRUST II | 222 | $2,933 | 0.0% | — | — | YIELD CRCL ETF | 88636W866 |
| DRES | GMO ETF TRUST | 94 | $2,927 | 0.0% | — | — | DOMES RESIL ETF | 90139K860 |
| NPT | TEXXON HLDG LTD | 1,211 | $2,919 | 0.0% | — | — | USD ORD SHS | G8772G106 |
| OTGL | ETF OPPORTUNITIES TRUST | 278 | $2,913 | 0.0% | — | — | OTG LATIN AMER | 26923Q689 |
| AXTU | ETF OPPORTUNITIES TRUST | 365 | $2,898 | 0.0% | — | — | T RE 2X AXTI ETF | 26923V878 |
| ISSB | TIDAL TRUST II | 180 | $2,885 | 0.0% | — | — | INCOMESTKD 1X | 88636W379 |
| KUST | KUSTOM ENTERTAINMENT INC | 2,661 | $2,874 | 0.0% | — | — | COM | 25382T606 |
| NRES | DBX ETF TR | 93 | $2,860 | 0.0% | — | — | XTRACKERS RREEF | 23306X837 |
| CSD | INVESCO EXCHANGE TRADED FD T | 19 | $2,845 | 0.0% | — | — | S&P SPIN OFF | 46137V159 |
| KXIN | KAIXIN HLDGS | 709 | $2,843 | 0.0% | — | — | SHS NEW | G5223X175 |
| DUTY | TIDAL TRUST III | 110 | $2,832 | 0.0% | — | — | U S DEFENSE ETF | 88635U200 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 144 | $2,825 | 0.0% | — | — | WCM DEV WORL ETF | 33733E740 |
| ANNAW | ALEANNA INC | 9,077 | $2,814 | 0.0% | — | — | *W EXP 12/13/202 | 01444V111 |
| AKAN | AKANDA CORP | 205 | $2,811 | 0.0% | — | — | COM | 00971M700 |
| CATF | AMERICAN CENTY ETF TR | 55 | $2,765 | 0.0% | — | — | CALIF MUN BD ETF | 025072117 |
| XYZG | THEMES ETF TR | 168 | $2,747 | 0.0% | — | — | LEVERAGE SHS 2X | 882927478 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 152 | $2,744 | 0.0% | — | — | COM | 452926108 |
| TMCR | METALS RTY CO INC | 382 | $2,727 | 0.0% | — | — | COM SHS | 591322102 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 23 | $2,726 | 0.0% | — | — | S NETWRK FUT VEH | 33734X309 |
| DLMY | FIRST TR EXCHNG TRADED FD VI | 90 | $2,690 | 0.0% | — | — | FT VEST US EQUTY | 33744U600 |
| CRCD | ETF OPPORTUNITIES TRUST | 382 | $2,670 | 0.0% | — | — | T RE 2X CRCL ETF | 26923Q457 |
| YBST | GRANITESHARES ETF TR | 192 | $2,651 | 0.0% | — | — | YIEL SIN STK ETF | 38747R124 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 80 | $2,644 | 0.0% | — | — | FT VEST US EQT | 33740U315 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 56 | $2,639 | 0.0% | — | — | FT VEST US EQT | 33740F730 |
| HDRNW | HADRON ENERGY INC | 16,259 | $2,634 | 0.0% | — | — | *W EXP 05/22/203 | 40500A116 |
| IPAV | GLOBAL X FDS | 82 | $2,634 | 0.0% | — | — | INFRA DEV EX ETF | 37960A446 |
| KMCA | EXCHANGE LISTED FDS TR | 120 | $2,618 | 0.0% | — | — | PLUS KOR MAN ETF | 30151E442 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 9,665 | $2,610 | 0.0% | — | — | *W EXP 99/99/999 | G6301L117 |
| BERZ | BANK MONTREAL MEDIUM | 112 | $2,594 | 0.0% | — | — | MICR FA IN 3X IN | 063679351 |
| IBAT | ISHARES TR | 57 | $2,569 | 0.0% | — | — | ENERGY STRG & MA | 46438G737 |
| CXIIU | CHURCHILL CAP CORP XII | 237 | $2,560 | 0.0% | — | — | UNIT 04/02/2031 | G2131M128 |
| DBCAU | D BORAL ACQUISITION I CORP | 250 | $2,533 | 0.0% | — | — | UNIT 01/30/2031 | G2616T127 |
| BPH | PRECIDIAN ETFS TR | 43 | $2,514 | 0.0% | — | — | BP PLC ADRHEDGED | 74016W700 |
| GAVA | GRAYSCALE AVALANCHE STAKING | 157 | $2,501 | 0.0% | — | — | COM UN FR UN BE | 38963A102 |
| SQLV | LEGG MASON ETF INVT | 48 | $2,501 | 0.0% | — | — | ROYCE QUANT SML | 52468L877 |
| KBDU | KRANESHARES TRUST | 128 | $2,496 | 0.0% | — | — | 2X LONG BIDU DLY | 500767314 |
| TAFL | AB ACTIVE ETFS INC | 96 | $2,432 | 0.0% | — | — | TAX AWA LONG ETF | 00039J871 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 240 | $2,407 | 0.0% | — | — | UNIT 01/21/2031 | G6301L125 |
| KAPA | KAIROS PHARMA LTD | 6,261 | $2,404 | 0.0% | — | — | COM | 48301N104 |
| CSNR | COHEN & STEERS ETF TRUST | 71 | $2,371 | 0.0% | — | — | NATURAL RES ACTI | 19249U302 |
| AJAN | INNOVATOR ETFS TRUST | 83 | $2,355 | 0.0% | — | — | EQUITY DEFINED P | 45783Y418 |
| CCNR | FINANCIAL INVS TR | 63 | $2,349 | 0.0% | — | — | CORE NAT RES ETF | 31761T886 |
| FLXN | HORIZON FDS | 94 | $2,341 | 0.0% | — | — | FLEXIBLE INCOME | 44053A523 |
| AIMS | SERIES PORTFOLIOS TR | 79 | $2,331 | 0.0% | — | — | ACUITAS SML CAP | 81752T379 |
| ZKH | ZKH GROUP LTD | 1,012 | $2,287 | 0.0% | — | — | SPONSORED ADS | 98877R104 |
| BBHM | BBH TR | 189 | $2,282 | 0.0% | — | — | SELECT MID CAP | 05528C667 |
| CHOW | CHOWCHOW CLOUD INTL HLDGS LT | 5,834 | $2,246 | 0.0% | — | — | ORDINARY SHARES | G2124J108 |
| SMBS | SCHWAB STRATEGIC TR | 87 | $2,212 | 0.0% | — | — | MORTGAGE BACKED | 808524615 |
| WNW | MEIWU TECHNOLOGY COMPANY LTD | 586 | $2,198 | 0.0% | — | — | SHS NEW | G9604C131 |
| VECA/U | VERNAL CAP ACQUISITION CORP | 201 | $2,153 | 0.0% | — | — | UNIT 99/99/9999 | G93Y7F122 |
| HAPI | HARBOR ETF TRUST | 48 | $2,131 | 0.0% | — | — | HUMAN CAP LARGE | 41151J877 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 78 | $2,130 | 0.0% | — | — | REAL EST ACT ETF | 74255Y722 |
| PSTV | PLUS THERAPEUTICS INC | 470 | $2,054 | 0.0% | — | — | COM NEW | 72941H806 |
| SCAG | SCAGE FUTURE | 3,874 | $2,011 | 0.0% | — | — | SPONSORED ADS | 80590A105 |
| FACWW | FACTORIAL ENERGY INC | 1,477 | $2,009 | 0.0% | — | — | *W EXP 06/04/203 | 30347G111 |
| AUST | AUSTIN GOLD CORP | 1,805 | $2,004 | 0.0% | — | — | COM | 05223F106 |
| DDFA | INNOVATOR ETFS TRUST | 99 | $2,000 | 0.0% | — | — | EQUI DUA 15 APRI | 45784N551 |
| YNOT | HORIZON FDS | 60 | $1,988 | 0.0% | — | — | DIGIT FRONT ETF | 44053A499 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 97 | $1,981 | 0.0% | — | — | SHORT TERM TREA | 82889N657 |
| ARMW | ROUNDHILL ETF TRUST | 26 | $1,862 | 0.0% | — | — | ARM WEEKLYPAY | 77926X536 |
| TMCWW | TMC THE METALS COMPANY INC | 12,360 | $1,854 | 0.0% | — | — | *W EXP 09/09/202 | 87261Y114 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 58 | $1,849 | 0.0% | — | — | INTL DEVE EQ ETF | 78249U209 |
| UMAL | TIDAL TRUST II | 117 | $1,826 | 0.0% | — | — | DFANCE DY TRG 2X | 88634T246 |
| AMZO | INVESTMENT MANAGERS SER TR I | 99 | $1,793 | 0.0% | — | — | TRDR 2X SRT AMZN | 46152A387 |
| DXR | DAXOR CORP | 172 | $1,771 | 0.0% | — | — | COM | 239467103 |
| ASMH | PRECIDIAN ETFS TR | 13 | $1,770 | 0.0% | — | — | ASML HLD NV ADR | 74016W734 |
| GLDN | TIDAL TRUST II | 121 | $1,739 | 0.0% | — | — | NICH GOLD IN ETF | 88634T345 |
| SSCP | TIDAL TRUST I | 67 | $1,735 | 0.0% | — | — | SMART SMALL CAP | 88634W603 |
| IMRA | BITWISE FUNDS TRUST | 101 | $1,728 | 0.0% | — | — | MARA OPTION INCM | 091748707 |
| SJ | SCIENJOY HOLDING CORP | 2,189 | $1,707 | 0.0% | — | — | CLASS A ORD | G7864D112 |
| FLCE | ADVISORS INNER CIRCLE FD II | 54 | $1,686 | 0.0% | — | — | FRON AS LARG ETF | 00764Q579 |
| MANI | MAN ETF SER TR | 65 | $1,664 | 0.0% | — | — | ACTIV INCOM ETF | 56164V105 |
| NSYS | NORTECH SYS INC | 105 | $1,661 | 0.0% | — | — | COM | 656553104 |
| WBIF | ABSOLUTE SHS TR | 46 | $1,643 | 0.0% | — | — | WBI BBR VAL 3000 | 00400R601 |
| NUDV | NUSHARES ETF TR | 49 | $1,595 | 0.0% | — | — | ESG DIVIDEND ETF | 67092P813 |
| DSY | BIG TREE CLOUD HLDGS LTD | 594 | $1,592 | 0.0% | — | — | SHS CL A | G1263B132 |
| QVML | INVESCO EXCH TRADED FD TR II | 36 | $1,589 | 0.0% | — | — | 500 QVM MULTI | 46138G581 |
| RHRX | STARBOARD INVT TR | 72 | $1,587 | 0.0% | — | — | RH TACTICAL ROT | 85521B775 |
| BZZ | CORGI ETF TR I | 62 | $1,572 | 0.0% | — | — | DRONES & URBAN | 218946655 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 44 | $1,562 | 0.0% | — | — | SELE INTL EQ ETF | 81589A700 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 469 | $1,524 | 0.0% | — | — | COM | 12564W219 |
| SPAX | ETF OPPORTUNITIES TRUST | 96 | $1,481 | 0.0% | — | — | T-REX 2X LONG SP | 26923V431 |
| ADGM | ADAGIO MED HLDGS INC | 2,268 | $1,479 | 0.0% | — | — | COM | 00534B100 |
| MSFL | GRANITESHARES ETF TR | 100 | $1,471 | 0.0% | — | — | GANITESHARES 2X | 38747R736 |
| MUSQ | EXCHANGE TRADED CONCEPTS TRU | 59 | $1,471 | 0.0% | — | — | MUSQ GBL MUSIC I | 301505483 |
| INCR | INTERCURE LTD | 1,333 | $1,466 | 0.0% | — | — | COM NEW | M549GJ111 |
| CLIK | CLICK HLDGS LTD | 964 | $1,465 | 0.0% | — | — | CL A ORD SHS | G2R09D110 |
| PALOU | PALOMA ACQUISITION CORP I | 144 | $1,447 | 0.0% | — | — | UNIT 02/12/2031 | G6881J128 |
| EXYN | EXYN TECHNOLOGIES INC | 278 | $1,446 | 0.0% | — | — | COM | 30233T102 |
| INDP | INDAPTUS THERAPEUTICS INC | 478 | $1,434 | 0.0% | — | — | COM NEW | 45339J204 |
| AHG | AKSO HEALTH GROUP | 963 | $1,434 | 0.0% | — | — | ADS | 98422P108 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 140 | $1,421 | 0.0% | — | — | UNIT 01/30/2031 | G8303R126 |
| NWGL | CLASS WORKSHOP GROUP LTD | 5,025 | $1,407 | 0.0% | — | — | SPONSORED ADS | 63903R106 |
| HUBCZ | HUB CYBER SECURITY LTD | 66,906 | $1,405 | 0.0% | — | — | *W EXP 08/22/202 | M6000J119 |
| MDPL | NORTHERN LTS FD TR IV | 55 | $1,362 | 0.0% | — | — | MONA DI PLUS ETF | 66537J846 |
| MBBC | MARATHON BANCORP INC | 89 | $1,360 | 0.0% | — | — | COM NEW | 565759206 |
| MGLD | THE MARYGOLD COMPANIES INC | 1,143 | $1,360 | 0.0% | — | — | COM | 57403M104 |
| SPCQ | TIDAL TRUST II | 100 | $1,353 | 0.0% | — | — | DEFIANCE DALY 2X | 88636Y755 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 7,882 | $1,340 | 0.0% | — | — | COM | 320703408 |
| XSVN | BONDBLOXX ETF TRUST | 28 | $1,324 | 0.0% | — | — | BLOOMBERG SEVEN | 09789C820 |
| GHTA | COLLABORATIVE INVESTMNT SER | 43 | $1,319 | 0.0% | — | — | GOOS HOL TAC ETF | 19423L573 |
| WYHG | WING YIP FOOD HOLDINGS GROUP | 323 | $1,311 | 0.0% | — | — | SPONSORED ADS | 973921208 |
| FINY | GRANITESHARES ETF TR | 51 | $1,290 | 0.0% | — | — | YIELD FINLS ETF | 38747T633 |
| GCAD | GABELLI ETFS TRUST | 23 | $1,289 | 0.0% | — | — | COML AER DEF ETF | 36261K509 |
| CGV | TWO RDS SHARED TR | 81 | $1,258 | 0.0% | — | — | CONDCTR GBL EQTY | 90214Q584 |
| AMPGZ | AMPLITECH GROUP INC | 861 | $1,248 | 0.0% | — | — | RIGHT 11/20/2026 | 03211Q143 |
| PLMK | PLUM ACQUISITION CORP IV | 117 | $1,247 | 0.0% | — | — | SHS CL A | G7134A104 |
| LEXI | LISTED FDS TR | 30 | $1,220 | 0.0% | — | — | ALEX PRA TAC ETF | 53656F425 |
| CRDX | VOLATILITY SHS TR | 195 | $1,178 | 0.0% | — | — | 2X CARDANO ETF | 92865J810 |
| TPLS | THORNBURG ETF TR | 46 | $1,158 | 0.0% | — | — | CORE PLUS BD ETF | 88521L108 |
| SDOT | SADOT GROUP INC | 32 | $1,123 | 0.0% | — | — | COM | 627333503 |
| SHPU | DIREXION SHARES ETF TRUST | 100 | $1,115 | 0.0% | — | — | DAILY SHOP BULL | 25461A221 |
| PMTRW | PERIMETER ACQUISITION CORP I | 1,235 | $1,112 | 0.0% | — | — | *W EXP 05/13/203 | G7010A111 |
| JETU | BANK MONTREAL MEDIUM | 27 | $1,096 | 0.0% | — | — | CAL LKD 43 | 063679492 |
| KQQQ | KURV ETF TR | 36 | $1,093 | 0.0% | — | — | TECH TIT SEL ETF | 500948302 |
| IBD | NORTHERN LTS FD TR IV | 46 | $1,093 | 0.0% | — | — | INSPIRE CORP BD | 66538H633 |
| GDOC | GOLDMAN SACHS ETF TR | 30 | $1,082 | 0.0% | — | — | FUTURE HEALTH | 38149W770 |
| MOLN | MOLECULAR PARTNERS AG | 279 | $1,080 | 0.0% | — | — | ADS | 60853G106 |
| CSHRW | COINSHARES PLC | 1,432 | $1,067 | 0.0% | — | — | *W EXP 03/31/203 | G670AQ112 |
| ASTG | THEMES ETF TR | 50 | $1,051 | 0.0% | — | — | LEVERAGE 2X ASTS | 88340W269 |
| KCA/U | KENSINGTON CAP ACQUISITION | 105 | $1,051 | 0.0% | — | — | UNIT 99/99/9999 | G5235S131 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 3,594 | $1,042 | 0.0% | — | — | RIGHT 10/11/2029 | G2003N121 |
| POEL | TIDAL TRUST II | 49 | $1,029 | 0.0% | — | — | DEFI DA POET ETF | 88636X476 |
| ZCMD | ZHONGCHAO INC | 976 | $1,025 | 0.0% | — | — | CL A ORD SHS | G9897X149 |
| RDTE | ROUNDHILL ETF TRUST | 34 | $1,005 | 0.0% | — | — | RUSSE 0DTE ETF | 77926X825 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 1,006 | $996 | 0.0% | — | — | *W EXP 99/99/999 | G7553X114 |
| FXACU | FORTUNEX ACQUISITION CORP | 99 | $995 | 0.0% | — | — | UNIT 05/19/2031 | G3645W123 |
| WLCOU | WILCO 63 CORP | 100 | $995 | 0.0% | — | — | UNIT 05/29/2031 | G9640P120 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 100 | $994 | 0.0% | — | — | USD CL A ORD SHS | G8773E100 |
| PTORU | PRAETORIAN ACQUISITION CORP | 99 | $993 | 0.0% | — | — | UNIT 01/16/2031 | G7S17G111 |
| WENC | WEST ENCLAVE MERGER CORP | 100 | $992 | 0.0% | — | — | ORDINARY SHARES | G9600E107 |
| MSTW | ROUNDHILL ETF TRUST | 312 | $989 | 0.0% | — | — | MSTR WEEKL ETF | 77926X593 |
| FPAS | INVESTMENT MANAGERS SER TR I | 40 | $988 | 0.0% | — | — | FPA SHT DURA GOV | 30254T478 |
| XIGV | ETF SER SOLUTIONS | 39 | $986 | 0.0% | — | — | DEFIANCE US 100 | 268961315 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 96 | $981 | 0.0% | — | — | UNIT 08/21/2030 | G9009S129 |
| SWAG | STRAN & COMPANY INC | 438 | $977 | 0.0% | — | — | COMMON STOCK | 86260J102 |
| AIIO | ROBO.AI INC. | 219 | $959 | 0.0% | — | — | ORD SHS CL B | G6693P122 |
| HOOZ | TIDAL TRUST II | 76 | $944 | 0.0% | — | — | DEF SHO HOO ETF | 88636W528 |
| REBN | REBORN COFFEE INC | 603 | $911 | 0.0% | — | — | COM NEW | 75618M305 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 2,275 | $910 | 0.0% | — | — | *W EXP 02/11/202 | 01861F110 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 53 | $898 | 0.0% | — | — | CONFLUENCE BDC | 33744U303 |
| BENFW | BENEFICIENT | 97,258 | $875 | 0.0% | — | — | *W EXP 06/07/202 | 08178Q119 |
| KRAQU | KRAKACQUISITION CORPORATION | 86 | $872 | 0.0% | — | — | UNIT 12/23/2030 | G5315G122 |
| BTGD | TIDAL TRUST II | 44 | $850 | 0.0% | — | — | STKD 100 100 ETF | 88636R834 |
| HYBB | ISHARES TR | 18 | $842 | 0.0% | — | — | BB RAT CORP BD | 46435U473 |
| JUDO | JANUS DETROIT STR TR | 30 | $831 | 0.0% | — | — | HENDERSON US EQT | 47103U639 |
| ILLRW | TRILLER GROUP INC | 13,100 | $825 | 0.0% | — | — | *W EXP 11/14/202 | 895970119 |
| GLBL | PACER FDS TR | 29 | $809 | 0.0% | — | — | MSCI WOR IND ETF | 69374H295 |
| NHIV | NEWHOLD INVTS CORP IV | 80 | $800 | 0.0% | — | — | CL A ORD SH | G6486G107 |
| BAVA | BITWISE AVALANCHE ETF | 45 | $798 | 0.0% | — | — | COM SHS BEN INT | 091949107 |
| SMST | TIDAL TRUST II | 10 | $793 | 0.0% | — | — | DEFI DA TA 2025 | 88636V769 |
| CEGX | INVESTMENT MANAGERS SER TR | 68 | $792 | 0.0% | — | — | TRADR 2X LONG | 46143U534 |
| CEW | WISDOMTREE TR | 41 | $792 | 0.0% | — | — | EMERG CUR STR FD | 97717W133 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15 | $784 | 0.0% | — | — | FT VEST US EQT | 33740F599 |
| MATH | METALPHA TECHN HOLDING LTD | 805 | $777 | 0.0% | — | — | SHS | G28365107 |
| UK | UCOMMUNE INTERNATIONAL LTD | 374 | $759 | 0.0% | — | — | CL A ORD SHS | G9449A142 |
| SROI | CALAMOS ETF TR | 20 | $749 | 0.0% | — | — | ANTE GLOB SU ETF | 12811T209 |
| USD | PROSHARES TR | 7 | $730 | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 23 | $727 | 0.0% | — | — | TR SM GR ST ETF | 33738R746 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 900 | $720 | 0.0% | — | — | *W EXP 12/31/203 | G2284A111 |
| USLN | ISHARES TR | 14 | $707 | 0.0% | — | — | BROAD USD LN ETF | 46438G232 |
| DYAI | DYADIC INTL INC DEL | 788 | $706 | 0.0% | — | — | COM | 26745T101 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 17,115 | $702 | 0.0% | — | — | *W EXP 99/99/999 | 68236X118 |
| DVXE | WEBS ETF TR | 20 | $694 | 0.0% | — | — | ENER XLE DEF ETF | 87166N866 |
| MCAHU | MOUNTAIN CREST ACQUISITION 6 | 68 | $691 | 0.0% | — | — | UNIT 04/03/2031 | G62980126 |
| SCCR | SCHWAB STRATEGIC TR | 27 | $691 | 0.0% | — | — | CORE BOND ETF | 808524599 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 1,382 | $691 | 0.0% | — | — | *W EXP 07/30/203 | G7309T110 |
| CORB | AB ACTIVE ETFS INC | 23 | $680 | 0.0% | — | — | CORE BOND ETF | 00039J756 |
| VRTL | GRANITESHARES ETF TR | 13 | $677 | 0.0% | — | — | 2X LONG VRT DAI | 38747R512 |
| XHG | XCHANGE TEC.INC | 728 | $670 | 0.0% | — | — | SPONS ADS CL A | 74738J508 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 1,008 | $665 | 0.0% | — | — | ADS | 91864C107 |
| SEPP | PGIM ROCK ETF TR | 20 | $650 | 0.0% | — | — | S&P 500 BUFFER | 69420N791 |
| AUROW | AURORA INNOVATION INC | 2,012 | $644 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| FGMCR | FG MERGER II CORP | 695 | $626 | 0.0% | — | — | RIGHT 02/11/2030 | 30334J128 |
| DDFY | INNOVATOR ETFS TRUST | 31 | $621 | 0.0% | — | — | EQUI DUAL 15 MAY | 45784N338 |
| RCON | RECON TECHNOLOGY LTD | 1,547 | $619 | 0.0% | — | — | SHS NEW CL A | G7415M132 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 60 | $604 | 0.0% | — | — | UNIT 99/99/9999 | G63113123 |
| WRTH | TIDAL TRUST III | 23 | $590 | 0.0% | — | — | WORT CHA OPT ETF | 88635U309 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 1,269 | $584 | 0.0% | — | — | *W EXP 01/25/202 | 83085C115 |
| KYIVW | KYIVSTAR GROUP LTD | 90 | $577 | 0.0% | — | — | *W EXP 08/14/203 | G5331N119 |
| REXC | SPROTT FDS TR | 29 | $572 | 0.0% | — | — | RARE EART EX ETF | 85208P832 |
| KCAC/U | KENSINGTON CAP ACQUISITION | 55 | $569 | 0.0% | — | — | UNIT 99/99/9999 | G5235S123 |
| BTAL | AGF INVTS TR | 51 | $569 | 0.0% | — | — | US MARKET NETRL | 00110G408 |
| PHAR | PHARMING GROUP NV | 39 | $542 | 0.0% | — | — | SPON ADS | 71716E105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9 | $540 | 0.0% | — | — | FT VEST US EQT | 33740F722 |
| EXYNW | EXYN TECHNOLOGIES INC | 400 | $532 | 0.0% | — | — | *W EXP 04/21/203 | 30233T110 |
| CUBWW | LIONHEART HOLDINGS | 1,427 | $528 | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| QSIX | PACER FDS TR | 12 | $523 | 0.0% | — | — | METAURUS NASDAQ | 69374H287 |
| KEYG | THEMES ETF TR | 37 | $519 | 0.0% | — | — | LVRG SHS 2X KEYS | 88340W426 |
| STXV | EA SERIES TRUST | 13 | $493 | 0.0% | — | — | STRI 1000 VA ETF | 02072L599 |
| XLFX | CORGI ETF TR I | 18 | $487 | 0.0% | — | — | US FINANCIALS 2X | 21874W819 |
| DFNM | DIMENSIONAL ETF TRUST | 10 | $483 | 0.0% | — | — | NATL MUN BD ETF | 25434V849 |
| MSN | EMERSON RADIO CORP | 1,355 | $482 | 0.0% | — | — | COM NEW | 291087203 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8 | $481 | 0.0% | — | — | DIVERSFD EQT ETF | 46641Q845 |
| HYBX | TCW ETF TRUST | 16 | $475 | 0.0% | — | — | HIGH YIELD BOND | 29287L874 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 71 | $473 | 0.0% | — | — | COM | 33938T104 |
| BMHL | BLUEMONT HLDGS LTD | 78 | $467 | 0.0% | — | — | COM CL B | G1194L118 |
| LSEQ | HARBOR ETF TRUST | 13 | $462 | 0.0% | — | — | LONG SHO EQU ETF | 41151J828 |
| FLYE | FLY E GROUP INC | 218 | $460 | 0.0% | — | — | COM SHS | 343927307 |
| TSLG | THEMES ETF TR | 63 | $444 | 0.0% | — | — | LEVERAGE SHARES | 882927684 |
| JPFP | J P MORGAN EXCHANGE TRADED F | 9 | $442 | 0.0% | — | — | MANAGED FUTURES | 46654Q526 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 1,201 | $426 | 0.0% | — | — | *W EXP 12/08/202 | 08975B117 |
| DIPR | CORGI ETF TR I | 16 | $426 | 0.0% | — | — | SPAC SAT COM ETF | 218946689 |
| BUFI | AB ACTIVE ETFS INC | 10 | $424 | 0.0% | — | — | INTL BUFFER ETF | 00039J814 |
| SDMF | SIMPLIFY EXCHANGE TRADED FUN | 16 | $410 | 0.0% | — | — | DBI CTA MANAGED | 82889N210 |
| GIXXU | GIGCAPITAL9 CORP | 40 | $408 | 0.0% | — | — | UNIT 12/01/2030 | G3865B106 |
| XNDX | INVESTMENT MANAGERS SER TR I | 32 | $408 | 0.0% | — | — | TRAD 2X XNDU ETF | 46152A379 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 23 | $405 | 0.0% | — | — | COM | 88231Q108 |
| MUZEU | MUZERO ACQUISITION CORP | 40 | $402 | 0.0% | — | — | UNIT 01/30/2031 | G8775A122 |
| BILT | BLACKROCK ETF TRUST | 14 | $392 | 0.0% | — | — | ISHA INFR AC ETF | 09290C673 |
| IMRN | IMMURON LTD | 363 | $385 | 0.0% | — | — | SPONSORED ADR | 45254U101 |
| IACOW | IDEA ACQUISITION CORP | 1,103 | $375 | 0.0% | — | — | *W EXP 01/06/203 | G4727U118 |
| BEEX | TIDAL TRUST III | 14 | $370 | 0.0% | — | — | BEEHIVE ETF | 45259A761 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 100 | $367 | 0.0% | — | — | COM NEW | 185064201 |
| CVRT | CALAMOS ETF TR | 7 | $360 | 0.0% | — | — | CONVERTIBLE EQTY | 12811T308 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 7,192 | $360 | 0.0% | — | — | *W EXP 09/09/202 | 09263B116 |
| DGLO | FIRST TR EXCHANGE TRADED FD | 15 | $359 | 0.0% | — | — | RBA DEGLO ETF | 33738R563 |
| MOGU | MOGU INC | 215 | $359 | 0.0% | — | — | SPON ADS | 608012308 |
| HRSK | NORTHERN LIGHTS FD TR | 14 | $355 | 0.0% | — | — | TOEWS AGILITY SH | 66538J241 |
| HXHX | HAOXIN HLDGS LTD | 787 | $354 | 0.0% | — | — | CL A | G4290D105 |
| PONOU | PONO CAP FOUR INC | 34 | $344 | 0.0% | — | — | UNIT 03/11/2031 | G71702123 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 125 | $341 | 0.0% | — | — | SPONSORED ADS | 98386D406 |
| QBF | INNOVATOR ETFS TRUST | 23 | $338 | 0.0% | — | — | UNCA BI 20 FL ET | 45784N692 |
| PLUN/U | PLUTONIAN ACQUISITION CORP I | 33 | $335 | 0.0% | — | — | UNIT 99/99/9999 | G71382124 |
| FSHP | FLAG SHIP ACQUISITION CORP | 30 | $331 | 0.0% | — | — | ORD SHS | G3530C109 |
| THMR | THOR FINL TECHNOLOGIES TR | 13 | $330 | 0.0% | — | — | ADAPT DYNAM ETF | 885155309 |
| FTIF | FIRST TR EXCHANGE-TRADED FD | 12 | $326 | 0.0% | — | — | BLOO INF SEN ETF | 33733E815 |
| PDYNW | PALLADYNE AI CORP | 10,181 | $326 | 0.0% | — | — | *W EXP 09/24/202 | 80359A114 |
| JCHI | J P MORGAN EXCHANGE TRADED F | 6 | $316 | 0.0% | — | — | ACTIVE CHINA ETF | 46654Q880 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 22 | $308 | 0.0% | — | — | ORD SHS | G3142E147 |
| ACLZ | CORGI ETF TR I | 10 | $303 | 0.0% | — | — | ACLS 2X DAILY | 21874K849 |
| AACOU | ABONY ACQUISITION CORP I | 30 | $300 | 0.0% | — | — | UNIT 01/29/2031 | G00582125 |
| EDHL | EVERBRIGHT DIGITAL HLDG LTD | 73 | $293 | 0.0% | — | — | SHS NEW | G32212113 |
| SORNW | SOREN ACQUISITION CORP | 1,000 | $288 | 0.0% | — | — | *W EXP 12/19/203 | G8274J111 |
| YYYM | AMPLIFY ETF TR | 14 | $287 | 0.0% | — | — | MUN CEF HIGH ETF | 032108342 |
| PTOR | PRAETORIAN ACQUISITION CORP | 27 | $268 | 0.0% | — | — | ORD SHS CL A | G7S17G103 |
| ADXN | ADDEX THERAPEUTICS LTD | 47 | $268 | 0.0% | — | — | SPONSORED ADS | 00654J206 |
| RMCOW | ROYALTY MGMT HLDG CORP | 1,588 | $265 | 0.0% | — | — | *W EXP 10/31/202 | 02369M110 |
| MTAL | METALS ACQUISITION CORP II | 26 | $264 | 0.0% | — | — | ORD CL A | G60420109 |
| FEBO | FENBO HOLDINGS LTD | 296 | $264 | 0.0% | — | — | CL A ORD SHS | G3413G102 |
| MI | NFT LIMITED | 25 | $256 | 0.0% | — | — | USD CL A ORD NEW | G6363T123 |
| USCL | ISHARES TR | 3 | $250 | 0.0% | — | — | CLIMATE CONSCI | 46436E155 |
| XSPC | TIDAL TR IV | 10 | $247 | 0.0% | — | — | VEGASHARES SPACE | 88636N601 |
| MEMY | ETF OPPORTUNITIES TRUST | 11 | $243 | 0.0% | — | — | TUTTLE CAP MEME | 26923W827 |
| EVLN | MORGAN STANLEY ETF TRUST | 5 | $243 | 0.0% | — | — | EATON VANCE FLTG | 61774R833 |
| ARWG | ARCHER INVT SER TR | 9 | $242 | 0.0% | — | — | GROWTH ETF | 039491600 |
| AVAT | AVALANCHE TREAS CORP | 482 | $241 | 0.0% | — | — | SHS CL A | 05338N101 |
| ASPCU | A SPAC III ACQUISITION CORP | 22 | $239 | 0.0% | — | — | UNIT 02/15/2029 | G0544A137 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 78 | $238 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| NVDU | DIREXION SHARES ETF TRUST | 2 | $237 | 0.0% | — | — | DLY NVDA BULL 2X | 25461A833 |
| UFOD | ETF OPPORTUNITIES TRUST | 9 | $236 | 0.0% | — | — | TUTT CAP UFO ETF | 26923W298 |
| DDTD | INNOVATOR ETFS TRUST | 11 | $224 | 0.0% | — | — | EQUI DUAL 10 DEC | 45784N445 |
| GSKH | PRECIDIAN ETFS TR | 3 | $222 | 0.0% | — | — | GSK PLC ADRHEDGE | 74016W874 |
| ASTT | CORGI ETF TR I | 5 | $221 | 0.0% | — | — | ASTS 2X DAILY | 21874J594 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 20 | $216 | 0.0% | — | — | UNIT 03/03/2031 | G4790S123 |
| GMM | GLOBAL MOFY AI LIMITED | 93 | $213 | 0.0% | — | — | CLASS A ORD SHS | G3937M205 |
| BBCQU | BLEICHROEDER ACQUISITI CORP | 19 | $209 | 0.0% | — | — | UNIT 12/23/2030 | G1170E120 |
| MFIG | RBB FD INC | 10 | $207 | 0.0% | — | — | MOTLEY FOOL INOV | 74938Y800 |
| WISD | SPEND LIFE WISELY FUNDS INVT | 2 | $202 | 0.0% | — | — | SLW SHRTDUR INST | 75281Y867 |
| YEAR | AB ACTIVE ETFS INC | 4 | $201 | 0.0% | — | — | ULTRA SHORT INCM | 00039J103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8 | $201 | 0.0% | — | — | FRANKLIN DYN MUN | 35473P868 |
| PECE | PEACE ACQUISITION CORP | 20 | $198 | 0.0% | — | — | ORD SHS | G6956D105 |
| AVGW | ROUNDHILL ETF TRUST | 5 | $198 | 0.0% | — | — | AVGO WEEKL ETF | 77926X619 |
| QEFA | SPDR INDEX SHS FDS | 2 | $192 | 0.0% | — | — | ST STR MSCI EAFE | 78463X434 |
| TSLW | ROUNDHILL ETF TRUST | 8 | $190 | 0.0% | — | — | TSLA WEEKL ETF | 77926X692 |
| NUSA | NUSHARES ETF TR | 8 | $185 | 0.0% | — | — | NUVEEN ESG 1-5 | 67092P110 |
| PBM | PSYENCE BIOMEDICAL LTD | 60 | $184 | 0.0% | — | — | COM SHS | 74449F407 |
| SUPL | PROSHARES TR | 4 | $183 | 0.0% | — | — | SUPPLY CHAIN LOG | 74347G317 |
| BRSM | MFS ACTIVE EXCHANGE TRADED F | 7 | $182 | 0.0% | — | — | BLENDED RESEARCH | 55286W124 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 7,516 | $180 | 0.0% | — | — | *W EXP 03/22/202 | G07041117 |
| PCR | SIMPLIFY EXCHANGE TRADED FUN | 9 | $176 | 0.0% | — | — | VETTAFI PRIVATE | 82889N251 |
| ALIS | CALISA ACQUISITION CORP | 17 | $173 | 0.0% | — | — | ORD SHS | G1771C101 |
| RACC | RESEARCH ALLIANCE CORP III | 16 | $171 | 0.0% | — | — | ORD SHS CL A | G75226103 |
| COLAR | COLUMBUS ACQUISITION CORP | 311 | $171 | 0.0% | — | — | RIGHT 99/99/9999 | G2295P115 |
| CXIIW | CHURCHILL CAP CORP XII | 100 | $170 | 0.0% | — | — | *W EXP 04/02/203 | G2131M110 |
| BPACU | BLUEPORT ACQUISITION LTD | 16 | $165 | 0.0% | — | — | UNIT 10/22/2030 | G1196A128 |
| BZFDW | BUZZFEED INC | 6,403 | $160 | 0.0% | — | — | *W EXP 12/03/202 | 12430A110 |
| KBUF | KRANESHARES TRUST | 6 | $156 | 0.0% | — | — | 90 KWEB JAN 27 | 500767413 |
| NBFC | NEUBERGER BERMAN ETF TRUST | 3 | $152 | 0.0% | — | — | FLEXIBLE CREDIT | 64135A879 |
| DMX | DOUBLELINE ETF TRUST | 3 | $151 | 0.0% | — | — | MULT SEC INC ETF | 25861R709 |
| VBCE | VANGUARD WELLESLEY INCOME FD | 2 | $151 | 0.0% | — | — | TARGET MATURITY | 921938866 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 15 | $151 | 0.0% | — | — | UNIT 12/23/2030 | G01900201 |
| — | KOREA FD INC | 2 | $150 | 0.0% | — | — | COM NEW | 500634209 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 6 | $150 | 0.0% | — | — | BLUEMONTE SHORT | 301505350 |
| HCACR | HALL CHADWICK ACQUISITION CO | 501 | $145 | 0.0% | — | — | RIGHT 11/20/2030 | G42386113 |
| VSTD | VESTAND INC. | 675 | $144 | 0.0% | — | — | CL A NEW | 98740Y302 |
| LXEH | LIXIANG ED HLDG CO LTD | 104 | $141 | 0.0% | — | — | SPONSORED ADS | 53934A305 |
| JULP | PGIM ROCK ETF TR | 4 | $131 | 0.0% | — | — | S&P 500 BUFFER | 69420N841 |
| TDIC | DREAMLAND LTD | 23 | $130 | 0.0% | — | — | CL A ORD SHS | G28385121 |
| ACONW | ACLARION INC | 5,786 | $122 | 0.0% | — | — | *W EXP 04/21/202 | 655187110 |
| ODDS | PACER FDS TR | 5 | $121 | 0.0% | — | — | BLUESTAR DIG ENT | 69374H394 |
| XOEF | ISHARES TR | 4 | $121 | 0.0% | — | — | S&P 500 EX S&P | 46438G323 |
| SRS | PROSHARES TR | 3 | $121 | 0.0% | — | — | ULTRASHORT REAL | 74347G143 |
| XXX | CYBER HORNET TR | 6 | $118 | 0.0% | — | — | S&P 500 AND XRP | 68190A401 |
| PN | PN SMART ENERGY LTD | 30 | $113 | 0.0% | — | — | CL A ORD SHS | G8221K138 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 3 | $111 | 0.0% | — | — | GROWTH STRENGTH | 33733E823 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 5 | $107 | 0.0% | — | — | US CORE BOND ETF | 35473P553 |
| EASY | TWO RDS SHARED TR | 4 | $107 | 0.0% | — | — | LIBE ON DIVI ETF | 90214Q469 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 10 | $106 | 0.0% | — | — | UNIT 02/11/2031 | G2296M111 |
| QBIF | AIM ETF PRODUCTS TRUST | 4 | $105 | 0.0% | — | — | ALLI INTL BUF15 | 00888H331 |
| CBXA | CALAMOS ETF TR | 5 | $104 | 0.0% | — | — | BITCOIN 90 SR ST | 12811T662 |
| XRPN | ARMADA ACQUISITION CORP II | 10 | $104 | 0.0% | — | — | COM CL A | G0R38G104 |
| MAYC | CORGI ETF TR I | 4 | $103 | 0.0% | — | — | US EQUITIES 10 | 218946556 |
| OBND | SSGA ACTIVE TR | 4 | $103 | 0.0% | — | — | ST STR LOOMI ETF | 78470P804 |
| AVAZ | VOLATILITY SHS TR | 13 | $101 | 0.0% | — | — | 2X AVALANCHE ETF | 92865J679 |
| LAZR | TEMA ETF TRUST | 2 | $101 | 0.0% | — | — | PHOTONICS & OPTI | 87975E743 |
| BHAVU | BHAV ACQUISITION CORP | 10 | $101 | 0.0% | — | — | UNIT 03/18/2031 | G1R59W127 |
| ASEC | AMERICAN CENTY ETF TR | 2 | $100 | 0.0% | — | — | SECURITIZED CR | 02507A861 |
| MF | U-BX TECHNOLOGY LTD | 16 | $99 | 0.0% | — | — | ORD SHS CL A | G9161K120 |
| TOUR | TUNIU CORP | 20 | $97 | 0.0% | — | — | SPONSORED ADS | 89977P205 |
| BITY | AMPLIFY ETF TR | 4 | $96 | 0.0% | — | — | BITCOIN 2 PERCNT | 032108458 |
| LNKS | LINKERS INDS LTD | 57 | $95 | 0.0% | — | — | ORD SHS CL A | G5496W110 |
| BRN | BARNWELL INDS INC | 90 | $91 | 0.0% | — | — | COM | 068221100 |
| MOBXW | MOBIX LABS INC | 993 | $88 | 0.0% | — | — | *W EXP 12/21/202 | 60743G118 |
| SLND/WS | SOUTHLAND HLDGS INC | 3,420 | $86 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| NIPG | NIP GROUP INC | 335 | $85 | 0.0% | — | — | SPONSORED ADS | 654503101 |
| FMSTW | FOREMOST CLEAN ENERGY LTD | 140 | $83 | 0.0% | — | — | *W EXP 08/24/202 | 34546R118 |
| IETH | BITWISE FUNDS TRUST | 5 | $81 | 0.0% | — | — | ETHEREUM OPTION | 091748871 |
| GTND | EA SERIES TRUST | 3 | $76 | 0.0% | — | — | GOALTENDER ETF | 26824D704 |
| INVG | GMO ETF TRUST | 3 | $76 | 0.0% | — | — | SYSTE GRADE ETF | 90139K506 |
| GTENW | GORES HLDGS X INC | 101 | $75 | 0.0% | — | — | *W EXP 05/02/203 | G4002F125 |
| RDACR | RISING DRAGON ACQUISITION CO | 1,062 | $74 | 0.0% | — | — | RIGHT 11/15/2028 | G7576K115 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 49 | $73 | 0.0% | — | — | ORD SHS | G6169A104 |
| BDRX | BIODEXA PHARMACEUTICALS PLC | 25 | $73 | 0.0% | — | — | SPONSORED ADS | 59564R872 |
| SDHI | SIDDHI ACQUISITION CORP | 7 | $73 | 0.0% | — | — | CL A SHS | G8118C124 |
| OSRHW | OSR HEALTH INC | 1,347 | $71 | 0.0% | — | — | *W EXP 02/09/202 | 68840D110 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 100 | $70 | 0.0% | — | — | *W EXP 99/99/999 | G63113115 |
| NXTI | SIMPLIFY EXCHANGE TRADED FUN | 2 | $70 | 0.0% | — | — | NEXT INTANGIBLE | 82889N475 |
| THLV | THOR FINL TECHNOLOGIES TR | 2 | $67 | 0.0% | — | — | EQUA WEI LOW ETF | 885155101 |
| SSEA | STARRY SEA ACQUISITION CORP | 6 | $62 | 0.0% | — | — | SHS | G8559L112 |
| GCGRU | GENERAL CATALYST GBL RESIL M | 6 | $62 | 0.0% | — | — | UNIT 04/13/2031 | G3793T112 |
| WLII | WILLOW LANE ACQUISITION CRP | 6 | $61 | 0.0% | — | — | USD CL A ORD SHS | G9675K103 |
| XEY | GRANITESHARES ETF TR | 3 | $60 | 0.0% | — | — | YIELD ETHER ETF | 38747T658 |
| DVUT | WEBS ETF TR | 2 | $55 | 0.0% | — | — | UTILITIES XLU | 87166N767 |
| FCHL | FITNESS CHAMPS HLDGS LTD | 48 | $55 | 0.0% | — | — | ORD SHS CL A NEW | G3580P307 |
| LCCC | LAKESHORE ACQUISITION III CO | 5 | $52 | 0.0% | — | — | USD ORD SHS | G5353S103 |
| DFAR | DIMENSIONAL ETF TRUST | 2 | $52 | 0.0% | — | — | US REAL ESTA ETF | 25434V823 |
| INACU | INDIGO ACQUISITION CORP | 5 | $51 | 0.0% | — | — | UNIT 07/01/2030 | G4791J122 |
| ETTY | AMPLIFY ETF TR | 7 | $51 | 0.0% | — | — | ETHEREUM 3 PER M | 032108425 |
| ZINC | ZACKS TRUST | 2 | $51 | 0.0% | — | — | INCOME ETF | 98888G873 |
| VCOB | TIDAL TR IV | 1 | $50 | 0.0% | — | — | VOYA CORE BOND | 88636N205 |
| PRAB | SSGA ACTIVE TR | 2 | $50 | 0.0% | — | — | STATE STREET IG | 78470P523 |
| LTGRU | LONG TABLE GROWTH CORP | 5 | $50 | 0.0% | — | — | UNIT 05/29/2031 | G5701H122 |
| BCPL | BNY MELLON ETF TRUST II | 2 | $50 | 0.0% | — | — | CORE PLUS ETF | 05613H407 |
| KIDZW | KIDZ AI INC | 3,852 | $50 | 0.0% | — | — | *W EXP 04/03/203 | 182744110 |
| DVRE | WEBS ETF TR | 2 | $49 | 0.0% | — | — | REAL EST XLR ETF | 87166N759 |
| SPHL | SPRINGVIEW HLDGS LTD | 18 | $47 | 0.0% | — | — | ORD SHS CL A NEW | G83761117 |
| LQ | SIMPLIFY EXCHANGE TRADED FUN | 2 | $47 | 0.0% | — | — | TAXAWARE ALT ETF | 82889N194 |
| TYYY | EXCHANGE LISTED FDS TR | 1 | $46 | 0.0% | — | — | XETF TSLA DA ETF | 30151E392 |
| SDP | PROSHARES TR | 2 | $43 | 0.0% | — | — | ULTRA UTIL NEW | 74350P519 |
| ZSB | USCF ETF TR | 2 | $43 | 0.0% | — | — | SUSTAINABLE BAT | 90290T841 |
| EVLU | ISHARES TR | 1 | $41 | 0.0% | — | — | MSCI EM VALU ETF | 46438G208 |
| JLQD | JANUS DETROIT STR TR | 1 | $41 | 0.0% | — | — | HEND CORP BD ETF | 47103U779 |
| QADRU | QDRO ACQUISITION CORP | 4 | $40 | 0.0% | — | — | UNIT 01/28/2031 | G7310E128 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 100 | $39 | 0.0% | — | — | *W EXP 09/16/203 | G8773E118 |
| INHD | INNO HOLDINGS INC | 1 | $39 | 0.0% | — | — | COM | 4576JP406 |
| VALG | THEMES ETF TR | 2 | $36 | 0.0% | — | — | LEVERAGE SHS 2X | 88340F696 |
| IQSZ | INVESCO ACTIVELY MANAGED EXC | 1 | $32 | 0.0% | — | — | GLOB EQU NET ETF | 46127B700 |
| MIMI | MINT INCORPORATION LTD | 14 | $32 | 0.0% | — | — | CL A ORD SHS | G6146G117 |
| LFAC | LEAPFROG ACQUISITION CORP | 3 | $30 | 0.0% | — | — | CL A ORD SHS | G5414D103 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 57 | $29 | 0.0% | — | — | *W EXP 01/23/203 | G0453R113 |
| RAA | ETF OPPORTUNITIES TRUST | 1 | $29 | 0.0% | — | — | SMI REAL ETF | 26923N397 |
| ACVT | RBB FUND TRUST | 1 | $28 | 0.0% | — | — | ADVENT CONV BD | 75526L845 |
| TOAO | RBB FUND TRUST | 1 | $27 | 0.0% | — | — | TWIN OAK ACTIVE | 75526L787 |
| ATHE | ALTERITY THERAPEUTICS LTD | 5 | $27 | 0.0% | — | — | SPONSORED ADS | 02155X205 |
| VNIE | ADVISORS INNER CIRCLE FD II | 1 | $27 | 0.0% | — | — | VONTOBEL INTL | 00791R723 |
| IAUX/WS | I-80 GOLD CORP | 32 | $27 | 0.0% | — | — | *W EXP 11/16/202 | 44955L155 |
| FRIZ | FRANKLIN TEMPLETON ETF TR | 1 | $26 | 0.0% | — | — | DIVIDEND GROWTH | 35473P363 |
| DDX | EA SERIES TRUST | 1 | $25 | 0.0% | — | — | DEFINED DURTN 10 | 02072L748 |
| BIOY | GRANITESHARES ETF TR | 1 | $23 | 0.0% | — | — | YIELDBOOST BIOTC | 38747T641 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 47 | $23 | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| SQFTW | PRESIDIO PPTY TR INC | 1,550 | $23 | 0.0% | — | — | *W EXP 01/24/202 | 74102L113 |
| POLE | ANDRETTI ACQUISITION CORP II | 2 | $22 | 0.0% | — | — | ORD SHS CL A | G26745102 |
| SVCCU | STELLAR V CAP CORP | 2 | $21 | 0.0% | — | — | UNIT 99/99/9999 | G8475V129 |
| SMTK | SMARTKEM INC | 84 | $21 | 0.0% | — | — | COM NEW | 83193D203 |
| EEE | CYBER HORNET TR | 1 | $20 | 0.0% | — | — | S&P 500 AND ETH | 68190A203 |
| ACAA | AVERIN CAP ACQUISITION CORP | 2 | $20 | 0.0% | — | — | ORD SHS CL A | G0679A100 |
| AACO | ABONY ACQUISITION CORP I | 2 | $20 | 0.0% | — | — | ORD SHS CL A | G00582109 |
| SCLXW | SCILEX HOLDING CO | 155 | $20 | 0.0% | — | — | *W EXP 11/10/202 | 80880W114 |
| CCSB | TIDAL TRUST II | 1 | $20 | 0.0% | — | — | CARB COLL BD ETF | 88636J535 |
| HYSD | COLUMBIA ETF TR I | 1 | $20 | 0.0% | — | — | SHORT DURTN HIGH | 19761L847 |
| LFACU | LEAPFROG ACQUISITION CORP | 2 | $20 | 0.0% | — | — | UNIT 11/10/2030 | G5414D129 |
| XBNB | LISTED FDS TR | 1 | $18 | 0.0% | — | — | TEUC XET BNB ETF | 53656H686 |
| RXD | PROSHARES TR | 1 | $17 | 0.0% | — | — | ULTSHT HLTHCRE | 74350P485 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 2,470 | $15 | 0.0% | — | — | *W EXP 07/16/202 | 30049H110 |
| SOLC | CANARY MARINADE SOLANA ETF | 1 | $15 | 0.0% | — | — | SHS OF BEN | 13722V101 |
| QBTX | INVESTMENT MANAGERS SER TR I | 1 | $15 | 0.0% | — | — | TRAD 2X QBTS ETF | 46092D202 |
| HYSA | BONDBLOXX ETF TRUST | 1 | $15 | 0.0% | — | — | USD HIGH YIE ETF | 09789C770 |
| RAYA | ERAYAK PWR SOLUTION GROUP IN | 5 | $14 | 0.0% | — | — | CL A ORD SHS | G3109F129 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 478 | $13 | 0.0% | — | — | *W EXP 09/30/202 | M9607U107 |
| ERY | DIREXION SHARES ETF TRUST | 1 | $13 | 0.0% | — | — | DAI ENE BEA ETF | 25460G179 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 13 | $12 | 0.0% | — | — | *W EXP 12/31/203 | G9675K111 |
| VRAX | VIRAX BIOLABS GROUP LTD | 4 | $12 | 0.0% | — | — | ORD SHS | G9495L133 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 108 | $12 | 0.0% | — | — | RIGHT 12/09/2029 | G2847J112 |
| KPET | KPET ULTRA PACELINE CORP | 1 | $10 | 0.0% | — | — | ORD CL A | G53157106 |
| HVMCU | HIGHVIEW MERGER CORP | 1 | $10 | 0.0% | — | — | UNIT 07/24/2030 | G4569C127 |
| MUZ | TIDAL TRUST II | 1 | $10 | 0.0% | — | — | DEFIANCE DAILY T | 88636W486 |
| SBXE | SILVERBOX CORP V | 1 | $10 | 0.0% | — | — | ORD SHS CL A | G8148S107 |
| BDCI | BTC DEV CORP | 1 | $10 | 0.0% | — | — | ORD SHS CL A | G0701G109 |
| KTWO | K2 CAP ACQUISITION CORP | 1 | $10 | 0.0% | — | — | ORD SHS CL A | G5226B105 |
| AIYY | TIDAL TRUST II | 1 | $8 | 0.0% | — | — | YIELDMAX AI OPT | 88636X864 |
| PAVS | PARANOVUS ENTERTNMNT TECH LT | 1 | $7 | 0.0% | — | — | CL A ORD SHS | G4289N155 |
| NXPL | NEXTPLAT CORP | 1 | $7 | 0.0% | — | — | COM | 68557F308 |
| SOTK | SONO TEK CORP | 1 | $6 | 0.0% | — | — | COM | 835483108 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 192 | $5 | 0.0% | — | — | *W EXP 05/31/202 | G1263B116 |
| ASBP | ASPIRE BIOPHARMA HLDGS INC | 1 | $5 | 0.0% | — | — | COM | 738920305 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 6 | $5 | 0.0% | — | — | *W EXP 03/31/203 | G8375S119 |
| HCWB | HCW BIOLOGICS INC | 1 | $5 | 0.0% | — | — | COM | 40423R303 |
| EDBLW | EDIBLE GARDEN AG INC | 100 | $5 | 0.0% | — | — | *W EXP 99/99/999 | 28059P113 |
| AVX | AVAX ONE TECHNOLOGY LTD | 1 | $5 | 0.0% | — | — | COM NEW | 05353F207 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 9 | $4 | 0.0% | — | — | *W EXP 12/23/203 | G470AU118 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 840 | $3 | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| MTAL/WS | METALS ACQUISITION CORP II | 1 | $1 | 0.0% | — | — | *W EXP 06/30/203 | G60420117 |
| — | HITEK GLOBAL INC | 5 | $1 | 0.0% | — | — | CL A ORD SHS NEW | G45139121 |
| IACQW | IRENIC ACQUISITION CORP | 2 | $1 | 0.0% | — | — | *W EXP 04/10/203 | G4939F123 |
| MMTXW | MILUNA ACQUISITION CORP ⚠ | 1 | $0 | 0.0% | — | — | *W EXP 09/29/203 | G6180J118 |
| WSTNR | WESTIN ACQUISITION CORP ⚠ | 1 | $0 | 0.0% | — | — | RIGHT 09/17/2030 | G9584S114 |
| VRXAW | VERAXA BIOTECH AG ⚠ | 1 | $0 | 0.0% | — | — | *W EXP 06/08/203 | H9130A111 |
| — | EXELA TECHNOLOGIES INC ⚠ | 50 | $0 | 0.0% | — | — | 6% CONV PFD SR B | 30162V607 |
| ACGCW | ACP HOLDINGS ACQUISITION COR ⚠ | 1 | $0 | 0.0% | — | — | *W EXP 03/30/203 | G0113G119 |
| — | APOGEE ACQUISITION CORP ⚠ | 1 | $0 | 0.0% | — | — | *W EXP 03/27/203 | G04126119 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 7,300,382 (+4571.1%) | $8.756B (+5991.4%) | 1.1% | — | — | CALL | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,292,980 (+155.1%) | $8.433B (+192.9%) | 1.1% | — | — | PUT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 4,214,857 (+174.9%) | $4.865B (+839.4%) | 0.6% | — | — | CALL | 595112103 |
| QQQ | INVESCO QQQ TR | 9,693,688 (+90.4%) | $7.138B (+142.9%) | 0.9% | — | — | CALL | 46090E103 |
| AMZN | AMAZON COM INC | 14,147,413 (+338.9%) | $3.372B (+402.3%) | 0.4% | — | — | CALL | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,459,368 (+80.2%) | $4.824B (+107.0%) | 0.6% | — | — | CALL | 78462F103 |
| AAPL | APPLE INC | 51,802,076 (+3.6%) | $14.99B (+18.1%) | 1.9% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 25,323,537 (+4.8%) | $9.05B (+30.3%) | 1.2% | — | — | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,938,974 (+808.8%) | $2.271B (+911.3%) | 0.3% | — | — | CALL | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,511,041 (+59.3%) | $2.621B (+354.8%) | 0.3% | — | — | CALL | 007903107 |
| LRCX | LAM RESEARCH CORP | 7,688,281 (+17.8%) | $3.332B (+138.9%) | 0.4% | — | — | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 25,139,967 (+2.0%) | $9.497B (+24.5%) | 1.2% | — | — | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 7,610,200 (+10.3%) | $5.604B (+40.7%) | 0.7% | — | — | PUT | 46090E103 |
| AMAT | APPLIED MATLS INC | 3,718,754 (+15.6%) | $2.689B (+144.6%) | 0.3% | — | — | COM | 038222105 |
| GOOG | ALPHABET INC | 19,222,797 (+3.8%) | $6.792B (+27.8%) | 0.9% | — | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,738,411 (+163.1%) | $1.79B (+221.1%) | 0.2% | — | — | CALL | 11135F101 |
| MSFT | MICROSOFT CORP | 35,883,844 (+8.6%) | $13.39B (+9.5%) | 1.7% | — | — | COM | 594918104 |
| NBIS | NEBIUS GROUP N.V. | 5,244,785 (+68.1%) | $1.448B (+347.5%) | 0.2% | — | — | SHS CLASS A | N97284108 |
| UNH | UNITEDHEALTH GROUP INC | 2,628,472 (+1001.5%) | $1.092B (+1592.0%) | 0.1% | — | — | CALL | 91324P102 |
| GOOGL | ALPHABET INC | 5,529,798 (+61.7%) | $1.976B (+100.9%) | 0.3% | — | — | CALL | 02079K305 |
| INTC | INTEL CORP | 9,488,969 (+1.3%) | $1.325B (+220.5%) | 0.2% | — | — | PUT | 458140100 |
| DDOG | DATADOG INC | 3,286,800 (+3453.3%) | $856M (+7736.8%) | 0.1% | — | — | CALL | 23804L103 |
| GEV | GE VERNOVA INC | 1,889,093 (+19.2%) | $2.219B (+60.5%) | 0.3% | — | — | COM | 36828A101 |
| CAT | CATERPILLAR INC | 1,700,215 (+21.0%) | $1.811B (+81.9%) | 0.2% | — | — | COM | 149123101 |
| KLAC | KLA CORP | 5,363,252 (+872.1%) | $1.618B (+99.2%) | 0.2% | — | — | COM NEW | 482480100 |
| RKLB | ROCKET LAB CORP | 18,888,023 (+8.7%) | $1.92B (+72.1%) | 0.2% | — | — | CALL | 773121108 |
| AAPL | APPLE INC | 6,196,511 (+50.4%) | $1.793B (+71.5%) | 0.2% | — | — | CALL | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,721,998 (+14.8%) | $1.314B (+124.4%) | 0.2% | — | — | CL A | 22788C105 |
| JBL | JABIL INC | 3,026,741 (+79.4%) | $1.167B (+160.4%) | 0.1% | — | — | COM | 466313103 |
| V | VISA INC | 12,696,659 (+5.4%) | $4.356B (+19.6%) | 0.6% | — | — | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,798,193 (+3.4%) | $3.809B (+20.5%) | 0.5% | — | — | VNG RUS1000GRW | 92206C680 |
| MRVL | MARVELL TECHNOLOGY INC | 2,524,181 (+114.1%) | $752M (+544.0%) | 0.1% | — | — | CALL | 573874104 |
| VO | VANGUARD INDEX FDS | 55,523,351 (+314.4%) | $4.474B (+16.3%) | 0.6% | — | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 2,795,151 (+34.0%) | $953M (+185.1%) | 0.1% | — | — | CALL | 697435105 |
| VONV | VANGUARD SCOTTSDALE FDS | 33,203,874 (+6.0%) | $3.53B (+20.3%) | 0.4% | — | — | VNG RUS1000VAL | 92206C714 |
| RVMD | REVOLUTION MEDICINES INC | 5,448,364 (+24.2%) | $1.02B (+139.2%) | 0.1% | — | — | COM | 76155X100 |
| C | CITIGROUP INC | 4,936,433 (+361.1%) | $691M (+469.0%) | 0.1% | — | — | CALL | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 839,966 (+32.8%) | $811M (+227.0%) | 0.1% | — | — | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 3,560,602 (+3.1%) | $1.48B (+58.4%) | 0.2% | — | — | COM | 91324P102 |
| ETN | EATON CORP PLC | 5,243,158 (+8.0%) | $2.234B (+28.7%) | 0.3% | — | — | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 4,932,691 (+35.8%) | $1.84B (+36.8%) | 0.2% | — | — | PUT | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,773,701 (+2.0%) | $3.279B (+17.2%) | 0.4% | — | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 543,586 (+533.6%) | $550M (+657.4%) | 0.1% | — | — | CALL | 38141G104 |
| EWY | ISHARES INC | 5,818,161 (+2.6%) | $1.175B (+68.4%) | 0.1% | — | — | MSCI STH KOR ETF | 464286772 |
| TER | TERADYNE INC | 1,643,499 (+48.1%) | $795M (+141.7%) | 0.1% | — | — | COM | 880770102 |
| MSFT | MICROSOFT CORP | 4,622,506 (+35.9%) | $1.724B (+36.9%) | 0.2% | — | — | CALL | 594918104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,518,700 (+2057.2%) | $482M (+2389.2%) | 0.1% | — | — | CALL | V7780T103 |
| VUG | VANGUARD INDEX FDS | 36,061,562 (+494.2%) | $3.106B (+17.2%) | 0.4% | — | — | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 856,400 (+145.7%) | $562M (+320.3%) | 0.1% | — | — | PUT | 92189F676 |
| ADI | ANALOG DEVICES INC | 3,874,714 (+10.6%) | $1.539B (+38.1%) | 0.2% | — | — | COM | 032654105 |
| GOOGL | ALPHABET INC | 4,515,675 (+8.6%) | $1.614B (+35.0%) | 0.2% | — | — | PUT | 02079K305 |
| UNP | UNION PAC CORP | 6,641,035 (+15.6%) | $1.806B (+29.5%) | 0.2% | — | — | COM | 907818108 |
| AMZN | AMAZON COM INC | 6,079,100 (+21.3%) | $1.449B (+38.8%) | 0.2% | — | — | PUT | 023135106 |
| LITE | LUMENTUM HLDGS INC | 1,031,744 (+49.4%) | $885M (+82.4%) | 0.1% | — | — | CALL | 55024U109 |
| CVX | CHEVRON CORPORATION | 10,688,911 (+1.8%) | $1.772B (-18.4%) | 0.2% | — | — | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 2,052,126 (+2.9%) | $2.075B (+23.0%) | 0.3% | — | — | COM | 38141G104 |
| NFLX | NETFLIX INC. | 25,707,292 (+11.4%) | $1.836B (-17.3%) | 0.2% | — | — | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 6,300,948 (+12.2%) | $1.07B (+55.2%) | 0.1% | — | — | COM SHS | 040413205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,521,000 (+5864.7%) | $380M (+7449.7%) | 0.0% | — | — | CALL | 874054109 |
| MS | MORGAN STANLEY | 2,301,540 (+253.6%) | $481M (+349.1%) | 0.1% | — | — | CALL | 617446448 |
| SN | SHARKNINJA INC | 3,959,748 (+82.8%) | $603M (+162.8%) | 0.1% | — | — | COM SHS | G8068L108 |
| TSLA | TESLA INC | 5,723,603 (+4.6%) | $2.407B (+18.3%) | 0.3% | — | — | COM | 88160R101 |
| BN | BROOKFIELD CORP | 11,039,263 (+358.8%) | $470M (+382.8%) | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| SNOW | SNOWFLAKE INC | 3,385,015 (+4.0%) | $861M (+75.4%) | 0.1% | — | — | COM SHS | 833445109 |
| BA | BOEING CO | 1,962,370 (+605.0%) | $425M (+666.8%) | 0.1% | — | — | CALL | 097023105 |
| IJH | ISHARES TR | 25,918,017 (+6.9%) | $1.999B (+22.1%) | 0.3% | — | — | CORE S&P MCP ETF | 464287507 |
| SNPS | SYNOPSYS INC | 791,532 (+10055.7%) | $353M (+11325.9%) | 0.0% | — | — | CALL | 871607107 |
| MA | MASTERCARD INCORPORATED | 823,861 (+438.8%) | $423M (+453.8%) | 0.1% | — | — | CALL | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 9,616,749 (+66.4%) | $887M (+63.4%) | 0.1% | — | — | COM | 808513105 |
| VGT | VANGUARD WORLD FD | 11,841,166 (+671.1%) | $1.415B (+32.1%) | 0.2% | — | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,582,011 (+61.2%) | $891M (+58.8%) | 0.1% | — | — | CALL | 30303M102 |
| VTV | VANGUARD INDEX FDS | 13,657,773 (+1.1%) | $2.976B (+12.3%) | 0.4% | — | — | VALUE ETF | 922908744 |
| SNDK | SANDISK CORP | 148,386 (+729.3%) | $337M (+2868.0%) | 0.0% | — | — | CALL | 80004C200 |
| BLD | TOPBUILD COR | 1,155,049 (+338.6%) | $409M (+342.6%) | 0.1% | — | — | COM | 89055F103 |
| UBER | UBER TECHNOLOGIES INC | 22,403,377 (+24.0%) | $1.617B (+24.4%) | 0.2% | — | — | COM | 90353T100 |
| FER | FERROVIAL NV | 10,902,290 (+62.8%) | $748M (+71.7%) | 0.1% | — | — | ORD SHS | N3168P101 |
| TD | TORONTO DOMINION BK ONT | 4,007,209 (+110.8%) | $487M (+174.3%) | 0.1% | — | — | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 11,036,891 (+8.1%) | $2.803B (+12.3%) | 0.4% | — | — | COM | 478160104 |
| SNPS | SYNOPSYS INC | 2,399,508 (+24.6%) | $1.07B (+40.2%) | 0.1% | — | — | COM | 871607107 |
| SMCI | SUPER MICRO COMPUTER INC | 19,689,932 (+63.1%) | $578M (+110.1%) | 0.1% | — | — | COM NEW | 86800U302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,062,676 (+1.9%) | $1.586B (+23.6%) | 0.2% | — | — | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 1,832,914 (+50.3%) | $648M (+85.1%) | 0.1% | — | — | CALL | 02079K107 |
| MKSI | MKS INC. | 1,136,040 (+25.2%) | $505M (+142.4%) | 0.1% | — | — | CALL | 55306N104 |
| DE | DEERE & CO | 1,841,439 (+18.0%) | $1.168B (+32.9%) | 0.1% | — | — | COM | 244199105 |
| CIFR | CIPHER DIGITAL INC | 22,858,058 (+6.4%) | $560M (+102.6%) | 0.1% | — | — | CALL | 17253J106 |
| SPTL | SPDR SERIES TRUST | 23,566,242 (+83.5%) | $618M (+83.1%) | 0.1% | — | — | ST LON TREAS ETF | 78464A664 |
| COF | CAPITAL ONE FINL CORP | 3,816,146 (+42.7%) | $766M (+57.0%) | 0.1% | — | — | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 18,975,267 (+147.7%) | $448M (+160.1%) | 0.1% | — | — | COM | 500754106 |
| IMO | IMPERIAL OIL LTD | 3,592,655 (+258.0%) | $402M (+206.6%) | 0.1% | — | — | COM NEW | 453038408 |
| IWF | ISHARES TR | 18,729,649 (+288.5%) | $2.326B (+13.1%) | 0.3% | — | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,379,961 (+275.3%) | $347M (+334.2%) | 0.0% | — | — | CALL | 00287Y109 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,512,858 (+24.4%) | $952M (+38.8%) | 0.1% | — | — | SHS | G51502105 |
| CMI | CUMMINS INC | 801,711 (+39.1%) | $572M (+84.4%) | 0.1% | — | — | COM | 231021106 |
| KDP | KEURIG DR PEPPER INC | 13,000,825 (+103.1%) | $426M (+152.5%) | 0.1% | — | — | COM | 49271V100 |
| PNC | PNC FINL SVCS GROUP INC | 2,515,431 (+44.3%) | $619M (+70.7%) | 0.1% | — | — | COM | 693475105 |
| IONQ | IONQ INC | 7,896,730 (+36.0%) | $421M (+151.3%) | 0.1% | — | — | COM | 46222L108 |
| SHW | SHERWIN WILLIAMS CO | 2,036,847 (+44.9%) | $701M (+55.7%) | 0.1% | — | — | COM | 824348106 |
| SNOW | SNOWFLAKE INC | 1,235,604 (+182.8%) | $314M (+377.2%) | 0.0% | — | — | CALL | 833445109 |
| FPS | FORGENT POWER SOLUTIONS INC | 5,641,827 (+142.7%) | $315M (+363.2%) | 0.0% | — | — | COM SHS CL A | 34631F102 |
| UMC | UNITED MICROELECTRONICS CORP | 11,632,967 (+42.3%) | $317M (+331.2%) | 0.0% | — | — | SPON ADR NEW | 910873405 |
| HEI | HEICO CORP NEW | 1,370,003 (+52.4%) | $488M (+97.9%) | 0.1% | — | — | COM | 422806109 |
| LUV | SOUTHWEST AIRLS CO | 6,534,122 (+156.9%) | $336M (+251.6%) | 0.0% | — | — | COM | 844741108 |
| FTNT | FORTINET INC | 3,172,422 (+4.4%) | $487M (+96.3%) | 0.1% | — | — | COM | 34959E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,305,631 (+40.4%) | $844M (+39.1%) | 0.1% | — | — | INTER TERM TREAS | 92206C706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,224,527 (+7.3%) | $1.188B (+24.5%) | 0.2% | — | — | COM | 459200101 |
| RKLB | ROCKET LAB CORP | 3,609,563 (+73.5%) | $367M (+174.6%) | 0.0% | — | — | COM | 773121108 |
| BSX | BOSTON SCIENTIFIC CORP | 16,352,420 (+10.3%) | $698M (-25.0%) | 0.1% | — | — | COM | 101137107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,111,464 (+117.5%) | $313M (+281.0%) | 0.0% | — | — | COM | 03823U102 |
| UBER | UBER TECHNOLOGIES INC | 4,365,481 (+265.5%) | $315M (+266.7%) | 0.0% | — | — | CALL | 90353T100 |
| QXO | QXO INC | 30,180,372 (+98.2%) | $522M (+76.4%) | 0.1% | — | — | COM NEW | 82846H405 |
| APD | AIR PRODUCTS AND CHEMICALS I | 765,629 (+6905.5%) | $224M (+6970.4%) | 0.0% | — | — | CALL | 009158106 |
| GLD | SPDR GOLD TR | 7,097,437 (+7.8%) | $2.615B (-7.7%) | 0.3% | — | — | GOLD SHS | 78463V107 |
| FEZ | SPDR INDEX SHS FDS | 3,173,760 (+84308.5%) | $218M (+93282.3%) | 0.0% | — | — | CALL | 78463X202 |
| TDG | TRANSDIGM GROUP INC | 606,686 (+19.0%) | $808M (+36.8%) | 0.1% | — | — | COM | 893641100 |
| AZO | AUTOZONE INC | 136,398 (+108.9%) | $436M (+97.6%) | 0.1% | — | — | COM | 053332102 |
| IREN | IREN LIMITED | 6,381,574 (+180.3%) | $292M (+273.9%) | 0.0% | — | — | CALL | Q4982L109 |
| HOOD | ROBINHOOD MKTS INC | 3,475,657 (+77.7%) | $349M (+157.1%) | 0.0% | — | — | COM CL A | 770700102 |
| PINS | PINTEREST INC | 23,988,215 (+49.7%) | $504M (+71.7%) | 0.1% | — | — | CL A | 72352L106 |
| ASTS | AST SPACEMOBILE INC | 6,602,096 (+45.3%) | $587M (+55.8%) | 0.1% | — | — | COM CL A | 00217D100 |
| CVS | CVS HEALTH CORP | 2,141,400 (+1065.1%) | $222M (+1578.2%) | 0.0% | — | — | CALL | 126650100 |
| NBIS | NEBIUS GROUP N.V. | 817,142 (+343.8%) | $226M (+1081.2%) | 0.0% | — | — | CALL | N97284108 |
| SWK | STANLEY BLACK & DECKER INC | 3,122,503 (+131.2%) | $294M (+206.3%) | 0.0% | — | — | COM | 854502101 |
| XLF | SELECT SECTOR SPDR TR | 20,608,270 (+12.0%) | $1.105B (+21.6%) | 0.1% | — | — | ST STR FINL ETF | 81369Y605 |
| DELL | DELL TECHNOLOGIES INC | 626,300 (+32.2%) | $270M (+247.6%) | 0.0% | — | — | PUT | 24703L202 |
| MCD | MCDONALDS CORP | 5,825,310 (+2.6%) | $1.575B (-10.8%) | 0.2% | — | — | COM | 580135101 |
| SOXX | ISHARES TR | 302,500 (+2530.4%) | $194M (+5028.3%) | 0.0% | — | — | PUT | 464287523 |
| ED | CONSOLIDATED EDISON INC | 3,251,331 (+112.9%) | $360M (+108.1%) | 0.0% | — | — | COM | 209115104 |
| ROKU | ROKU INC | 1,687,090 (+240.0%) | $233M (+396.4%) | 0.0% | — | — | COM CL A | 77543R102 |
| U | UNITY SOFTWARE INC | 8,241,936 (+205.0%) | $236M (+297.4%) | 0.0% | — | — | COM | 91332U101 |
| EQIX | EQUINIX INC | 569,031 (+33.4%) | $593M (+41.9%) | 0.1% | — | — | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 1,579,133 (+3.5%) | $471M (+58.9%) | 0.1% | — | — | PUT | 882508104 |
| PDD | PDD HOLDINGS INC | 5,635,629 (+125.3%) | $430M (+68.2%) | 0.1% | — | — | SPONSORED ADS | 722304102 |
| GPN | GLOBAL PMTS INC | 3,806,199 (+149.6%) | $276M (+169.1%) | 0.0% | — | — | COM | 37940X102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,868,755 (+3.4%) | $527M (+48.2%) | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,365,484 (+46.7%) | $545M (+45.8%) | 0.1% | — | — | SHORT TERM TREAS | 92206C102 |
| CRWV | COREWEAVE INC | 4,465,874 (+24.1%) | $445M (+59.4%) | 0.1% | — | — | COM CL A | 21873S108 |
| VST | VISTRA CORP | 5,398,501 (+17.4%) | $856M (+23.9%) | 0.1% | — | — | COM | 92840M102 |
| EEM | ISHARES TR | 11,560,552 (+4.8%) | $791M (+26.3%) | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,195,820 (+57.1%) | $395M (+70.8%) | 0.1% | — | — | COM | 43300A203 |
| C | CITIGROUP INC | 2,870,904 (+36.7%) | $402M (+68.7%) | 0.1% | — | — | PUT | 172967424 |
| SBUX | STARBUCKS CORP | 4,586,572 (+34.6%) | $469M (+53.6%) | 0.1% | — | — | CALL | 855244109 |
| HAS | HASBRO INC | 2,827,887 (+271.9%) | $234M (+228.2%) | 0.0% | — | — | COM | 418056107 |
| DELL | DELL TECHNOLOGIES INC | 488,096 (+65.8%) | $211M (+335.8%) | 0.0% | — | — | CALL | 24703L202 |
| VXUS | VANGUARD STAR FDS | 6,583,331 (+25.7%) | $563M (+39.4%) | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 38,867,785 (+461.8%) | $201M (+383.1%) | 0.0% | — | — | COM | 12510Q100 |
| CEG | CONSTELLATION ENERGY CORP | 793,780 (+470.0%) | $197M (+407.0%) | 0.0% | — | — | CALL | 21037T109 |
| CFG | CITIZENS FINL GROUP INC | 4,166,727 (+84.5%) | $292M (+115.6%) | 0.0% | — | — | COM | 174610105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 401,708 (+241.1%) | $216M (+249.9%) | 0.0% | — | — | COM | 558868105 |
| XLF | SELECT SECTOR SPDR TR | 11,433,300 (+22.8%) | $613M (+33.4%) | 0.1% | — | — | PUT | 81369Y605 |
| ACWI | ISHARES TR | 1,001,500 (+3238.3%) | $157M (+3687.1%) | 0.0% | — | — | CALL | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 5,138,311 (+13.5%) | $815M (+22.8%) | 0.1% | — | — | ST STR CARE ETF | 81369Y209 |
| KO | COCA COLA CO | 2,498,246 (+267.4%) | $203M (+292.6%) | 0.0% | — | — | CALL | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 2,915,325 (+42.0%) | $724M (+26.3%) | 0.1% | — | — | COM | 21037T109 |
| EBAY | EBAY INC. | 3,745,391 (+25.2%) | $419M (+53.7%) | 0.1% | — | — | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 2,073,600 (+322.2%) | $191M (+314.6%) | 0.0% | — | — | CALL | 808513105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,406,122 (+50.5%) | $296M (+95.3%) | 0.0% | — | — | COM CL A | 45841N107 |
| WMB | WILLIAMS COS INC | 10,803,397 (+19.4%) | $803M (+22.0%) | 0.1% | — | — | COM | 969457100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,727,879 (+17.0%) | $549M (+35.0%) | 0.1% | — | — | COM | V7780T103 |
| RBLX | ROBLOX CORP | 4,544,679 (+143.5%) | $247M (+134.1%) | 0.0% | — | — | CL A | 771049103 |
| SMH | VANECK ETF TRUST | 241,862 (+401.9%) | $159M (+758.6%) | 0.0% | — | — | CALL | 92189F676 |
| USIG | ISHARES TR | 58,744,213 (+4.8%) | $3.013B (+4.9%) | 0.4% | — | — | USD INV GRDE ETF | 464288620 |
| MO | ALTRIA GROUP INC | 8,870,398 (+17.3%) | $638M (+27.9%) | 0.1% | — | — | COM | 02209S103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,636,093 (+86.0%) | $293M (+89.8%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| AXON | AXON ENTERPRISE INC | 927,111 (+3.3%) | $520M (+36.4%) | 0.1% | — | — | COM | 05464C101 |
| KMB | KIMBERLY-CLARK CORP | 4,632,915 (+20.5%) | $509M (+37.1%) | 0.1% | — | — | COM | 494368103 |
| QBTS | D-WAVE QUANTUM INC | 11,645,700 (+18.0%) | $279M (+96.2%) | 0.0% | — | — | COM | 26740W109 |
| RTX | RTX CORPORATION | 10,787,134 (+8.9%) | $2.047B (+7.1%) | 0.3% | — | — | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 2,798,563 (+1756.0%) | $499M (-21.4%) | 0.1% | — | — | COM | 09857L108 |
| DXCM | DEXCOM INC | 6,065,779 (+39.4%) | $409M (+49.5%) | 0.1% | — | — | COM | 252131107 |
| DHR | DANAHER CORP DEL | 3,243,524 (+27.2%) | $618M (+27.8%) | 0.1% | — | — | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,424,092 (+1.1%) | $1.279B (+11.7%) | 0.2% | — | — | FTSE EMR MKT ETF | 922042858 |
| RGLD | ROYAL GOLD INC | 1,218,178 (+183.4%) | $243M (+122.3%) | 0.0% | — | — | COM | 780287108 |
| USAR | USA RARE EARTH INC | 8,913,844 (+129.5%) | $192M (+227.2%) | 0.0% | — | — | COM | 91733P107 |
| EWZ | ISHARES INC | 24,779,068 (+31.6%) | $855M (+18.3%) | 0.1% | — | — | CALL | 464286400 |
| AYI | ACUITY INC | 515,771 (+129.6%) | $194M (+208.6%) | 0.0% | — | — | COM | 00508Y102 |
| BAX | BAXTER INTL INC | 9,529,309 (+120.6%) | $203M (+180.0%) | 0.0% | — | — | COM | 071813109 |
| WSM | WILLIAMS SONOMA INC | 1,143,600 (+52.8%) | $267M (+95.4%) | 0.0% | — | — | COM | 969904101 |
| EMR | EMERSON ELEC CO | 6,784,729 (+5.5%) | $971M (+15.3%) | 0.1% | — | — | COM | 291011104 |
| BIIB | BIOGEN INC | 1,030,150 (+96.8%) | $223M (+131.9%) | 0.0% | — | — | COM | 09062X103 |
| ENTG | ENTEGRIS INC | 1,922,549 (+1.8%) | $346M (+56.1%) | 0.0% | — | — | COM | 29362U104 |
| MDT | MEDTRONIC PLC | 1,788,800 (+740.6%) | $140M (+658.9%) | 0.0% | — | — | PUT | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 1,574,629 (+104.1%) | $209M (+137.8%) | 0.0% | — | — | COM | 00846U101 |
| EWT | ISHARES INC | 2,122,338 (+36.2%) | $231M (+108.5%) | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 3,834,560 (+760.6%) | $133M (+815.7%) | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| CRM | SALESFORCE INC | 975,243 (+432.6%) | $153M (+347.0%) | 0.0% | — | — | CALL | 79466L302 |
| SMTC | SEMTECH CORP | 1,154,041 (+29.4%) | $187M (+172.4%) | 0.0% | — | — | COM | 816850101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,125,286 (+51.2%) | $358M (+48.8%) | 0.0% | — | — | COM | 016255101 |
| ABNB | AIRBNB INC | 1,823,132 (+60.4%) | $261M (+81.7%) | 0.0% | — | — | COM CL A | 009066101 |
| ADBE | ADOBE INC | 692,050 (+560.2%) | $142M (+456.9%) | 0.0% | — | — | CALL | 00724F101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,977,757 (+23.0%) | $379M (+44.2%) | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 756,865 (+111.9%) | $182M (+170.1%) | 0.0% | — | — | SHS USD | G50871105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 321,398 (+367.3%) | $148M (+342.4%) | 0.0% | — | — | CALL | L8681T102 |
| IEF | ISHARES TR | 5,420,410 (+29.8%) | $513M (+28.6%) | 0.1% | — | — | 7-10 YR TRSY BD | 464287440 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,758,615 (+100.9%) | $237M (+91.2%) | 0.0% | — | — | COM | 98956P102 |
| EFA | ISHARES TR | 2,212,334 (+84.4%) | $230M (+97.2%) | 0.0% | — | — | CALL | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 3,036,900 (+1146.3%) | $125M (+923.4%) | 0.0% | — | — | CALL | 25179M103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,848,212 (+5.8%) | $741M (+18.0%) | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| MTN | VAIL RESORTS INC | 1,506,153 (+108.8%) | $205M (+121.6%) | 0.0% | — | — | COM | 91879Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,833,679 (+3.5%) | $759M (+17.4%) | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| NEM | NEWMONT CORP | 2,692,632 (+109.4%) | $251M (+80.7%) | 0.0% | — | — | CALL | 651639106 |
| EIX | EDISON INTL | 4,325,522 (+50.7%) | $322M (+53.3%) | 0.0% | — | — | COM | 281020107 |
| MDLN | MEDLINE INC | 6,431,013 (+101.5%) | $254M (+78.6%) | 0.0% | — | — | COM CL A | 58507V107 |
| BIDU | BAIDU INC | 3,042,042 (+43.2%) | $348M (+46.9%) | 0.0% | — | — | SPON ADR REP A | 056752108 |
| ALC | ALCON AG | 5,037,971 (+67.1%) | $338M (+48.8%) | 0.0% | — | — | CALL | H01301128 |
| CSCO | CISCO SYS INC | 1,444,254 (+85.5%) | $170M (+180.9%) | 0.0% | — | — | CALL | 17275R102 |
| BIIB | BIOGEN INC | 501,200 (+41666.7%) | $108M (+49123.3%) | 0.0% | — | — | CALL | 09062X103 |
| IWR | ISHARES TR | 7,353,365 (+1.5%) | $811M (+15.1%) | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| ROP | ROPER TECHNOLOGIES INC | 770,568 (+76.0%) | $261M (+68.3%) | 0.0% | — | — | COM | 776696106 |
| WFC | WELLS FARGO & CO | 2,114,870 (+141.7%) | $175M (+150.9%) | 0.0% | — | — | CALL | 949746101 |
| AIQ | GLOBAL X FDS | 4,444,054 (+11.0%) | $292M (+56.1%) | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| RDDT | REDDIT INC | 1,731,100 (+18.7%) | $300M (+53.0%) | 0.0% | — | — | CL A | 75734B100 |
| CIFR | CIPHER DIGITAL INC | 7,058,847 (+30.9%) | $173M (+149.2%) | 0.0% | — | — | COM | 17253J106 |
| ASML | ASML HLDG NV | 103,000 (+32.4%) | $205M (+99.4%) | 0.0% | — | — | PUT | N07059210 |
| KRE | SPDR SERIES TRUST | 3,107,724 (+54.3%) | $233M (+77.3%) | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| TYL | TYLER TECHNOLOGIES INC | 629,974 (+158.5%) | $184M (+120.8%) | 0.0% | — | — | COM | 902252105 |
| FICO | FAIR ISAAC CORP | 154,732 (+96.3%) | $185M (+119.7%) | 0.0% | — | — | COM | 303250104 |
| AFRM | AFFIRM HLDGS INC | 2,511,220 (+9.1%) | $205M (+94.1%) | 0.0% | — | — | COM CL A | 00827B106 |
| SLV | ISHARES SILVER TR | 10,475,933 (+8.3%) | $560M (-15.0%) | 0.1% | — | — | ISHARES | 46428Q109 |
| DISV | DIMENSIONAL ETF TRUST | 2,485,157 (+7163.4%) | $99.73M (+7290.4%) | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| CSL | CARLISLE COS INC | 434,814 (+143.8%) | $158M (+165.1%) | 0.0% | — | — | COM | 142339100 |
| RY | ROYAL BK CDA | 1,279,914 (+24.2%) | $265M (+58.9%) | 0.0% | — | — | COM | 780087102 |
| DFIS | DIMENSIONAL ETF TRUST | 2,800,232 (+4590444.3%) | $98.09M (+4775563.5%) | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| KLAC | KLA CORP | 371,300 (+3540.2%) | $112M (+645.9%) | 0.0% | — | — | CALL | 482480100 |
| SARO | STANDARDAERO INC | 6,235,322 (+79.5%) | $186M (+107.9%) | 0.0% | — | — | COM | 85423L103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,114,500 (+31.9%) | $463M (+26.3%) | 0.1% | — | — | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 3,730,940 (+2.4%) | $1.916B (+5.3%) | 0.2% | — | — | CL A | 57636Q104 |
| WWD | WOODWARD INC | 408,286 (+85.8%) | $174M (+120.8%) | 0.0% | — | — | COM | 980745103 |
| SATS | ECHOSTAR CORP | 4,887,768 (+42.6%) | $496M (+23.6%) | 0.1% | — | — | CL A | 278768106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,269,527 (+23.9%) | $419M (+29.1%) | 0.1% | — | — | INTL HIGH ETF | 921946794 |
| AOS | SMITH A O CORP | 2,473,535 (+168.4%) | $155M (+155.3%) | 0.0% | — | — | COM | 831865209 |
| UPS | UNITED PARCEL SVCS INC | 7,224,476 (+4.2%) | $777M (+13.8%) | 0.1% | — | — | CL B | 911312106 |
| CLX | CLOROX CO DEL | 1,980,435 (+116.6%) | $189M (+99.5%) | 0.0% | — | — | COM | 189054109 |
| PSA | PUBLIC STORAGE | 876,679 (+28.5%) | $279M (+51.0%) | 0.0% | — | — | COM | 74460D109 |
| CDW | CDW CORP | 1,003,846 (+156.7%) | $141M (+198.4%) | 0.0% | — | — | COM | 12514G108 |
| PYPL | PAYPAL HLDGS INC | 2,468,290 (+693.3%) | $107M (+657.3%) | 0.0% | — | — | CALL | 70450Y103 |
| YUM | YUM BRANDS INC | 1,567,800 (+53.1%) | $251M (+57.4%) | 0.0% | — | — | CALL | 988498101 |
| AMGN | AMGEN INC | 3,308,695 (+5.1%) | $1.198B (+8.2%) | 0.2% | — | — | COM | 031162100 |
| O | REALTY INCOME CORP | 5,362,246 (+35.5%) | $332M (+37.3%) | 0.0% | — | — | COM | 756109104 |
| STM | STMICROELECTRONICS N V | 2,161,627 (+3.7%) | $162M (+124.7%) | 0.0% | — | — | NY REGISTRY | 861012102 |
| MTZ | MASTEC INC | 509,843 (+33.8%) | $212M (+73.0%) | 0.0% | — | — | COM | 576323109 |
| RPRX | ROYALTY PHARMA PLC | 3,143,347 (+73.5%) | $176M (+102.7%) | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| SLAB | SILICON LABORATORIES INC | 769,780 (+102.0%) | $168M (+112.1%) | 0.0% | — | — | COM | 826919102 |
| RIG | TRANSOCEAN LTD | 26,372,754 (+335.7%) | $129M (+221.3%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 623,226 (+36.0%) | $218M (+68.6%) | 0.0% | — | — | COM | 49338L103 |
| RVTY | REVVITY INC | 1,864,464 (+37.5%) | $207M (+74.7%) | 0.0% | — | — | COM | 714046109 |
| MRNA | MODERNA INC | 4,463,211 (+1.3%) | $313M (+39.6%) | 0.0% | — | — | COM | 60770K107 |
| PCTY | PAYLOCITY HLDG CORP | 1,297,034 (+195.6%) | $136M (+186.0%) | 0.0% | — | — | COM | 70438V106 |
| RMD | RESMED INC | 1,289,300 (+77.4%) | $251M (+54.0%) | 0.0% | — | — | COM | 761152107 |
| XLB | SELECT SECTOR SPDR TR | 1,751,200 (+5897.3%) | $89.01M (+6000.5%) | 0.0% | — | — | CALL | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,482,093 (+29.1%) | $340M (+34.7%) | 0.0% | — | — | COM | 025537101 |
| CF | CF INDUSTRIES HOLD | 1,113,280 (+331.8%) | $121M (+260.0%) | 0.0% | — | — | CALL | 125269100 |
| GTX | GARRETT MOTION INC | 2,938,315 (+174.5%) | $106M (+447.3%) | 0.0% | — | — | COM | 366505105 |
| RACE | FERRARI N V | 1,378,614 (+9.3%) | $513M (+20.3%) | 0.1% | — | — | COM | N3167Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,236,258 (+36.3%) | $1.078B (+8.7%) | 0.1% | — | — | CL A | 69608A108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 898,516 (+60.5%) | $137M (+164.7%) | 0.0% | — | — | COM | 518415104 |
| TMUS | T-MOBILE US INC | 3,621,694 (+9.8%) | $607M (-12.3%) | 0.1% | — | — | COM | 872590104 |
| EVR | EVERCORE INC | 503,403 (+72.0%) | $172M (+96.8%) | 0.0% | — | — | CLASS A | 29977A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,899,719 (+37.9%) | $197M (+74.6%) | 0.0% | — | — | COM | 83088M102 |
| KBR | KBR INC | 2,929,764 (+517.9%) | $101M (+478.9%) | 0.0% | — | — | COM | 48242W106 |
| EMB | ISHARES TR | 10,780,504 (+5.9%) | $1.04B (+8.7%) | 0.1% | — | — | JPMORGAN USD EMG | 464288281 |
| SGOV | ISHARES TR | 5,962,248 (+16.1%) | $600M (+16.1%) | 0.1% | — | — | 0-3 MTH TREASURY | 46436E718 |
| IYR | ISHARES TR | 2,100,575 (+51.0%) | $215M (+63.3%) | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| FCX | FREEPORT MCMORAN INC | 3,760,402 (+44.2%) | $236M (+54.3%) | 0.0% | — | — | CALL | 35671D857 |
| BAC | BANK OF AMER CORP | 4,974,943 (+21.1%) | $283M (+41.5%) | 0.0% | — | — | CALL | 060505104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,857,339 (+4.1%) | $486M (+20.6%) | 0.1% | — | — | SHS CREAT UNIT | 14020W106 |
| MAR | MARRIOTT INTL INC NEW | 1,262,776 (+7.3%) | $468M (+21.5%) | 0.1% | — | — | CL A | 571903202 |
| DT | DYNATRACE INC | 11,243,524 (+1.1%) | $494M (+20.1%) | 0.1% | — | — | COM NEW | 268150109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 23,331,373 (+6.3%) | $493M (+20.0%) | 0.1% | — | — | SHS | G66721104 |
| CLSK | CLEANSPARK INC | 7,554,293 (+127.9%) | $110M (+289.6%) | 0.0% | — | — | COM NEW | 18452B209 |
| XOP | SPDR SERIES TRUST | 633,500 (+600.8%) | $97.72M (+494.5%) | 0.0% | — | — | CALL | 78468R556 |
| TROW | PRICE T ROWE GROUP INC | 2,665,008 (+8.3%) | $303M (+36.6%) | 0.0% | — | — | COM | 74144T108 |
| WULF | TERAWULF INC | 4,304,900 (+144.2%) | $106M (+317.9%) | 0.0% | — | — | CALL | 88080T104 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,464,378 (+13.6%) | $575M (+16.3%) | 0.1% | — | — | NATL AMT MUNI | 46138E537 |
| MOH | MOLINA HEALTHCARE INC | 624,180 (+32.1%) | $143M (+126.7%) | 0.0% | — | — | COM | 60855R100 |
| WFC | WELLS FARGO & CO | 10,975,364 (+5.6%) | $907M (+9.6%) | 0.1% | — | — | COM | 949746101 |
| ORCL | ORACLE CORP | 5,954,340 (+10.3%) | $873M (+9.9%) | 0.1% | — | — | CALL | 68389X105 |
| VHT | VANGUARD WORLD FD | 1,357,653 (+12.9%) | $406M (+23.9%) | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| HUBB | HUBBELL INC | 416,190 (+46.2%) | $218M (+55.9%) | 0.0% | — | — | COM | 443510607 |
| PSKY | PARAMOUNT SKYDANCE CORP | 26,357,669 (+30.6%) | $260M (+42.8%) | 0.0% | — | — | COM CL B | 69932A204 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,193,384 (+89.4%) | $137M (+129.9%) | 0.0% | — | — | COM | 136069101 |
| ABNB | AIRBNB INC | 967,070 (+99.5%) | $138M (+126.1%) | 0.0% | — | — | CALL | 009066101 |
| QGEN | QIAGEN NV | 3,419,195 (+139.4%) | $134M (+133.8%) | 0.0% | — | — | ORD SHARES | N72482156 |
| BHP | BHP BILLITON LIMITED | 1,603,162 (+103.9%) | $134M (+133.5%) | 0.0% | — | — | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 1,303,500 (+31.7%) | $153M (+99.4%) | 0.0% | — | — | PUT | 17275R102 |
| MUB | ISHARES TR | 8,227,175 (+7.9%) | $885M (+9.4%) | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| APTV | APTIV PLC | 2,118,147 (+168.5%) | $130M (+137.3%) | 0.0% | — | — | COM SHS | G3265R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,876,439 (+23.3%) | $511M (+17.1%) | 0.1% | — | — | COM | 110122108 |
| MP | MP MATERIALS CORP | 4,322,785 (+24.4%) | $242M (+44.4%) | 0.0% | — | — | COM CL A | 553368101 |
| SNA | SNAP ON INC | 666,480 (+24.6%) | $268M (+38.1%) | 0.0% | — | — | COM | 833034101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,355,412 (+57.1%) | $185M (+66.6%) | 0.0% | — | — | COM | 88023U101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,665,422 (+141.6%) | $160M (+84.9%) | 0.0% | — | — | PUT | 01609W102 |
| ALL | ALLSTATE CORP | 1,538,436 (+8.9%) | $366M (+25.0%) | 0.0% | — | — | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,236,455 (+10.4%) | $984M (-6.9%) | 0.1% | — | — | COM | 92343V104 |
| TPR | TAPESTRY INC | 1,165,280 (+67.4%) | $171M (+73.7%) | 0.0% | — | — | COM | 876030107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 712,259 (+12.9%) | $354M (+25.6%) | 0.0% | — | — | COM | 92532F100 |
| FCX | FREEPORT MCMORAN INC | 10,976,018 (+4.3%) | $690M (+11.6%) | 0.1% | — | — | CL B | 35671D857 |
| UAL | UNITED AIRLS HLDGS INC | 996,000 (+43.6%) | $135M (+112.1%) | 0.0% | — | — | CALL | 910047109 |
| MGK | VANGUARD WORLD FD | 5,148,612 (+396.1%) | $453M (+18.7%) | 0.1% | — | — | MEGA GRWTH IND | 921910816 |
| CACC | CREDIT ACCEP CORP MICH | 153,563 (+145.4%) | $97.78M (+269.0%) | 0.0% | — | — | COM | 225310101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 239,210 (+202.6%) | $93.64M (+308.1%) | 0.0% | — | — | CL A | 942749102 |
| BIL | SPDR SERIES TRUST | 9,070,949 (+9.3%) | $831M (+9.3%) | 0.1% | — | — | ST STR BLO 1 ETF | 78468R663 |
| WAT | WATERS CORP | 694,851 (+8.5%) | $261M (+36.7%) | 0.0% | — | — | COM | 941848103 |
| EXEL | EXELIXIS INC | 3,167,890 (+32.4%) | $172M (+67.9%) | 0.0% | — | — | COM | 30161Q104 |
| VMC | VULCAN MATLS CO | 651,816 (+44.8%) | $192M (+56.8%) | 0.0% | — | — | COM | 929160109 |
| CINF | CINCINNATI FINL CORP | 1,050,678 (+32.0%) | $195M (+55.3%) | 0.0% | — | — | COM | 172062101 |
| GDX | VANECK ETF TRUST | 1,735,718 (+157.8%) | $131M (+112.0%) | 0.0% | — | — | CALL | 92189F106 |
| ZTS | ZOETIS INC | 3,643,241 (+30.1%) | $262M (-20.9%) | 0.0% | — | — | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 8,788,900 (+22.2%) | $398M (+20.7%) | 0.1% | — | — | PUT | 81369Y886 |
| MFC | MANULIFE FINL CORP | 3,840,935 (+50.5%) | $156M (+77.0%) | 0.0% | — | — | COM | 56501R106 |
| TXN | TEXAS INSTRS INC | 391,691 (+54.6%) | $117M (+137.3%) | 0.0% | — | — | CALL | 882508104 |
| TDC | TERADATA CORP DEL | 2,982,116 (+112.8%) | $103M (+187.7%) | 0.0% | — | — | COM | 88076W103 |
| CNP | CENTERPOINT ENERGY INC | 4,307,806 (+51.9%) | $190M (+55.0%) | 0.0% | — | — | COM | 15189T107 |
| EXE | EXPAND ENERGY CORPORATION | 2,384,737 (+74.2%) | $217M (+44.7%) | 0.0% | — | — | COM | 165167735 |
| VOT | VANGUARD INDEX FDS | 1,160,373 (+3.6%) | $355M (+23.3%) | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| NVR | NVR INC | 25,233 (+58.6%) | $172M (+64.0%) | 0.0% | — | — | COM | 62944T105 |
| CRBG | COREBRIDGE FINL INC | 2,702,999 (+505.2%) | $77.39M (+626.1%) | 0.0% | — | — | COM | 21871X109 |
| FLS | FLOWSERVE CORP | 5,649,681 (+17.8%) | $419M (+18.9%) | 0.1% | — | — | COM | 34354P105 |
| ITW | ILLINOIS TOOL WKS INC | 1,784,515 (+11.6%) | $483M (+15.9%) | 0.1% | — | — | COM | 452308109 |
| SFM | SPROUTS FMRS MKT INC | 1,137,982 (+191.8%) | $96.25M (+220.0%) | 0.0% | — | — | COM | 85208M102 |
| AGNC | AGNC INVT CORP | 27,313,853 (+18.3%) | $298M (+28.5%) | 0.0% | — | — | COM | 00123Q104 |
| NTRA | NATERA INC | 553,739 (+30.9%) | $150M (+77.7%) | 0.0% | — | — | COM | 632307104 |
| IEX | IDEX CORP | 825,098 (+28.6%) | $187M (+54.0%) | 0.0% | — | — | COM | 45167R104 |
| ALB | ALBEMARLE CORP | 512,100 (+2338.6%) | $69.15M (+1734.1%) | 0.0% | — | — | CALL | 012653101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 374,361 (+35.9%) | $134M (+94.6%) | 0.0% | — | — | COM | 955306105 |
| SSNC | SS&C TECH HLDGS | 1,701,144 (+182.6%) | $106M (+159.5%) | 0.0% | — | — | COM | 78467J100 |
| CORT | CORCEPT THERAPEUTICS INC | 1,377,658 (+1.0%) | $120M (+117.9%) | 0.0% | — | — | COM | 218352102 |
| EWY | ISHARES INC | 427,765 (+140.2%) | $86.37M (+294.2%) | 0.0% | — | — | CALL | 464286772 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,280,785 (+89.4%) | $324M (+24.8%) | 0.0% | — | — | CL A | 16119P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,445,992 (+75.7%) | $198M (+48.1%) | 0.0% | — | — | COM | 11133T103 |
| UVXY | PROSHARES TR II | 2,560,302 (+255419.2%) | $63.73M (+121502.7%) | 0.0% | — | — | ULTRA VIX SHORT | 74347Y680 |
| SNDK | SANDISK CORP | 36,935 (+15.1%) | $83.98M (+311.8%) | 0.0% | — | — | PUT | 80004C200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 709,992 (+20.4%) | $187M (+51.5%) | 0.0% | — | — | CL A | 989207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,171,990 (+44.9%) | $172M (+58.3%) | 0.0% | — | — | COM | 459506101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 651,062 (+1.6%) | $458M (+15.9%) | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| GDX | VANECK ETF TRUST | 8,266,445 (+10.5%) | $624M (-9.1%) | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 216,894 (+183.2%) | $87.16M (+254.0%) | 0.0% | — | — | CL A | 55825T103 |
| COST | COSTCO WHOLESALE CORPORATION | 119,700 (+140.8%) | $112M (+126.1%) | 0.0% | — | — | PUT | 22160K105 |
| NU | NU HLDGS LTD | 10,980,000 (+87.3%) | $147M (+74.1%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| MPC | MARATHON PETE CORP | 1,842,485 (+10.0%) | $471M (+15.2%) | 0.1% | — | — | COM | 56585A102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,447,529 (+225.2%) | $89.31M (+228.6%) | 0.0% | — | — | LP INT UNIT | G16252101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 824,172 (+26.3%) | $378M (+19.5%) | 0.0% | — | — | SHS | L8681T102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,950,000 (+2337.5%) | $64.92M (+2012.0%) | 0.0% | — | — | CALL | 46438F101 |
| EMXC | ISHARES INC | 2,215,349 (+5.7%) | $227M (+37.5%) | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| BABA | ALIBABA GROUP HLDG LTD | 3,033,587 (+7.8%) | $291M (-17.5%) | 0.0% | — | — | CALL | 01609W102 |
| COIN | COINBASE GLOBAL INC | 931,000 (+118.7%) | $136M (+83.1%) | 0.0% | — | — | PUT | 19260Q107 |
| LRCX | LAM RESEARCH CORP | 256,800 (+10.6%) | $111M (+124.4%) | 0.0% | — | — | PUT | 512807306 |
| NOW | SERVICENOW INC | 5,321,142 (+19.1%) | $528M (+13.1%) | 0.1% | — | — | COM | 81762P102 |
| NFLX | NETFLIX INC. | 3,040,578 (+5.1%) | $217M (-22.0%) | 0.0% | — | — | PUT | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 233,800 (+75.3%) | $97.17M (+169.2%) | 0.0% | — | — | PUT | 91324P102 |
| GIS | GENERAL MILLS INC | 11,982,190 (+25.3%) | $417M (+17.1%) | 0.1% | — | — | COM | 370334104 |
| IESC | IES HOLDINGS INC | 198,559 (+11.3%) | $146M (+71.6%) | 0.0% | — | — | COM | 44951W106 |
| TAP | MOLSON COORS BEVERAGE CO | 3,029,427 (+127.4%) | $118M (+105.8%) | 0.0% | — | — | CL B | 60871R209 |
| NYT | NEW YORK TIMES CO MTN BE | 1,522,446 (+177.7%) | $107M (+132.1%) | 0.0% | — | — | CL A | 650111107 |
| MANE | VERADERMICS INC | 670,727 (+93.3%) | $82.46M (+276.2%) | 0.0% | — | — | COMMON STOCK | 922967104 |
| BAI | BLACKROCK ETF TRUST | 1,922,376 (+54.7%) | $101M (+147.5%) | 0.0% | — | — | ISHA I IN TE ETF | 09290C780 |
| EOG | EOG RES INC | 831,500 (+152.3%) | $108M (+126.4%) | 0.0% | — | — | CALL | 26875P101 |
| SYK | STRYKER CORPORATION | 1,909,680 (+16.0%) | $601M (+11.1%) | 0.1% | — | — | COM | 863667101 |
| TLT | ISHARES TR | 4,684,745 (+17.8%) | $405M (+17.4%) | 0.1% | — | — | PUT | 464287432 |
| HAL | HALLIBURTON CO | 2,279,900 (+404.0%) | $77.4M (+338.8%) | 0.0% | — | — | CALL | 406216101 |
| WCN | WASTE CONNECTIONS INC | 1,210,150 (+38.4%) | $202M (+42.0%) | 0.0% | — | — | COM | 94106B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,592,906 (+14.9%) | $462M (+14.8%) | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| VECO | VEECO INSTRS INC DEL | 1,047,712 (+75.7%) | $79.42M (+293.3%) | 0.0% | — | — | COM | 922417100 |
| IOT | SAMSARA INC | 4,556,406 (+63.0%) | $148M (+66.9%) | 0.0% | — | — | COM CL A | 79589L106 |
| AU | ANGLOGOLD ASHANTI PLC | 1,494,337 (+135.5%) | $121M (+95.7%) | 0.0% | — | — | COM SHS | G0378L100 |
| FLUT | FLUTTER ENTMT PLC | 1,718,721 (+50.4%) | $176M (+50.7%) | 0.0% | — | — | SHS | G3643J108 |
| VST | VISTRA CORP | 702,170 (+101.3%) | $111M (+112.4%) | 0.0% | — | — | CALL | 92840M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,521,208 (+2.8%) | $1.264B (+4.8%) | 0.2% | — | — | COM | 883556102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4,801,489 (+10.3%) | $203M (+39.9%) | 0.0% | — | — | SHS CREAT UNIT | 14020X104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 564,479 (+44.4%) | $149M (+63.3%) | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| BMO | BANK MONTREAL MEDIUM | 953,638 (+16.7%) | $169M (+52.4%) | 0.0% | — | — | COM | 063671101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,492,224 (+63.3%) | $117M (+97.7%) | 0.0% | — | — | COM | 40637H109 |
| AUR | AURORA INNOVATION INC | 12,587,650 (+83.7%) | $85.85M (+204.1%) | 0.0% | — | — | CLASS A COM | 051774107 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 1,935,231 (+490.6%) | $66.32M (+655.5%) | 0.0% | — | — | CL A SHS REPSTG | 940923105 |
| PFE | PFIZER INC | 18,148,158 (+3.1%) | $437M (-11.6%) | 0.1% | — | — | COM | 717081103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,379,873 (+1.5%) | $317M (+22.1%) | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| MSTR | STRATEGY INC | 1,152,121 (+235.3%) | $100M (+133.5%) | 0.0% | — | — | CALL | 594972408 |
| XMTR | XOMETRY INC | 771,312 (+82.6%) | $74.45M (+331.6%) | 0.0% | — | — | CLASS A COM | 98423F109 |
| RGTI | RIGETTI COMPUTING INC | 6,475,294 (+33.5%) | $125M (+83.8%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| FROG | JFROG LTD | 773,409 (+171.9%) | $70.29M (+426.6%) | 0.0% | — | — | ORD SHS | M6191J100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,201,085 (+178.4%) | $83.11M (+211.5%) | 0.0% | — | — | CL A | 78351F107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,753,568 (+503.2%) | $310M (+22.2%) | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| SPMO | INVESCO EXCH TRADED FD TR II | 588,006 (+70.7%) | $94.99M (+146.0%) | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| BXP | BXP INC | 1,506,460 (+78.9%) | $99.89M (+128.6%) | 0.0% | — | — | COM | 101121101 |
| MRK | MERCK & CO INC | 689,900 (+155.1%) | $88.65M (+172.6%) | 0.0% | — | — | CALL | 58933Y105 |
| Q | QNITY ELECTRONICS INC | 935,745 (+11.6%) | $153M (+58.0%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| CGNX | COGNEX CORP | 1,128,067 (+114.3%) | $81.69M (+216.8%) | 0.0% | — | — | COM | 192422103 |
| DY | DYCOM INDS INC | 219,737 (+34.7%) | $111M (+100.9%) | 0.0% | — | — | COM | 267475101 |
| BNS | BANK NOVA SCOTIA B C | 1,618,761 (+32.2%) | $141M (+65.7%) | 0.0% | — | — | COM | 064149107 |
| FIG | FIGMA INC | 12,490,478 (+55.1%) | $226M (+32.7%) | 0.0% | — | — | CLASS A COM STK | 316841105 |
| DDOG | DATADOG INC | 285,800 (+80.3%) | $74.41M (+297.7%) | 0.0% | — | — | PUT | 23804L103 |
| VNO | VORNADO RLTY TR | 2,323,332 (+69.0%) | $91.31M (+155.6%) | 0.0% | — | — | SH BEN INT | 929042109 |
| LBRT | LIBERTY ENERGY INC | 3,457,265 (+183.5%) | $90.55M (+157.8%) | 0.0% | — | — | COM CL A | 53115L104 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,977,000 (+36.9%) | $192M (+40.3%) | 0.0% | — | — | CALL | 04271T100 |
| MSCI | MSCI INC | 392,796 (+28.3%) | $220M (+33.3%) | 0.0% | — | — | COM | 55354G100 |
| TOL | TOLL BROTHERS INC | 698,364 (+56.4%) | $115M (+88.8%) | 0.0% | — | — | COM | 889478103 |
| MTH | MERITAGE HOMES CORP | 1,155,013 (+67.0%) | $96.85M (+126.4%) | 0.0% | — | — | COM | 59001A102 |
| SPYM | SPDR SERIES TRUST | 2,621,733 (+13.5%) | $230M (+30.3%) | 0.0% | — | — | ST STR P500ETF | 78464A854 |
| PDD | PDD HOLDINGS INC | 3,146,474 (+9.6%) | $240M (-18.1%) | 0.0% | — | — | PUT | 722304102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,044,500 (+42.7%) | $119M (+80.2%) | 0.0% | — | — | COM | 00404A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,185,000 (+46.3%) | $372M (+16.7%) | 0.0% | — | — | PUT | 69608A108 |
| JBTM | JBT MAREL CORPORATION | 633,054 (+107.3%) | $91.79M (+135.1%) | 0.0% | — | — | COM | 477839104 |
| VTRS | VIATRIS INC | 6,092,296 (+87.0%) | $96.75M (+119.8%) | 0.0% | — | — | COM | 92556V106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 6,063,933 (+349.8%) | $67.61M (+345.1%) | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| VFLO | VICTORY PORTFOLIOS II | 4,249,954 (+17.9%) | $194M (+36.7%) | 0.0% | — | — | SHS FR CA FL ETF | 92647X830 |
| QQQM | INVESCO EXCH TRADED FD TR II | 748,818 (+1.8%) | $227M (+29.8%) | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,357,760 (+43.0%) | $123M (+73.2%) | 0.0% | — | — | COM STK | L6388F110 |
| ULTA | ULTA BEAUTY INC | 442,344 (+56.5%) | $199M (+35.0%) | 0.0% | — | — | COM | 90384S303 |
| CRWV | COREWEAVE INC | 993,831 (+63.1%) | $98.93M (+109.6%) | 0.0% | — | — | CALL | 21873S108 |
| DFAE | DIMENSIONAL ETF TRUST | 6,959,996 (+3.0%) | $280M (+22.3%) | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| PPH | VANECK ETF TRUST | 517,756 (+842.0%) | $56.62M (+891.6%) | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| GWW | WW GRAINGER INC | 176,246 (+1.8%) | $240M (+26.9%) | 0.0% | — | — | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 888,906 (+26.6%) | $188M (+36.9%) | 0.0% | — | — | COM | 74834L100 |
| LAD | LITHIA MTRS INC | 324,700 (+84.9%) | $94.32M (+115.1%) | 0.0% | — | — | PUT | 536797103 |
| ORKA | ORUKA THERAPEUTICS INC | 639,363 (+201.2%) | $60.85M (+484.4%) | 0.0% | — | — | COM | 687604108 |
| LGN | LEGENCE CORP | 787,489 (+157.6%) | $67.12M (+288.9%) | 0.0% | — | — | CL A | 52476L109 |
| OKLO | OKLO INC | 2,095,153 (+73.7%) | $110M (+83.3%) | 0.0% | — | — | COM CL A | 02156V109 |
| WMT | WALMART INC | 22,447,440 (+11.9%) | $2.542B (+2.0%) | 0.3% | — | — | COM | 931142103 |
| PL | PLANET LABS PBC | 4,545,864 (+25.7%) | $151M (+49.0%) | 0.0% | — | — | COM CL A | 72703X106 |
| BOOT | BOOT BARN HLDGS INC | 413,857 (+224.1%) | $67.98M (+263.8%) | 0.0% | — | — | COM | 099406100 |
| MDB | MONGODB INC | 486,065 (+4.4%) | $163M (+43.2%) | 0.0% | — | — | CL A | 60937P106 |
| AGG | ISHARES TR | 1,500,000 (+50.0%) | $148M (+49.6%) | 0.0% | — | — | PUT | 464287226 |
| QSR | RESTAURANT BRANDS INTL INC | 2,204,777 (+46.9%) | $160M (+44.2%) | 0.0% | — | — | COM | 76131D103 |
| FTAI | FTAI AVIATION LTD | 889,675 (+13.6%) | $241M (+25.5%) | 0.0% | — | — | SHS | G3730V105 |
| SCHX | SCHWAB STRATEGIC TR | 9,978,048 (+4.5%) | $294M (+20.0%) | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| CR | CRANE COMPANY | 581,541 (+22.8%) | $130M (+60.1%) | 0.0% | — | — | COMMON STOCK | 224408104 |
| RRX | REGAL REXNORD CORPORATION | 630,294 (+15.7%) | $150M (+47.2%) | 0.0% | — | — | COM | 758750103 |
| ISRG | INTUITIVE SURGICAL INC | 1,778,545 (+8.6%) | $707M (-6.3%) | 0.1% | — | — | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 2,004,253 (+30.2%) | $158M (+43.2%) | 0.0% | — | — | CL A | 518439104 |
| FLYW | FLYWIRE CORPORATION | 2,831,868 (+1436.4%) | $49.76M (+2219.2%) | 0.0% | — | — | COM VTG | 302492103 |
| CHDN | CHURCHILL DOWNS INC | 795,607 (+198.0%) | $71.32M (+197.3%) | 0.0% | — | — | COM | 171484108 |
| IAG | IAMGOLD CORP | 4,397,085 (+269.8%) | $69.65M (+211.3%) | 0.0% | — | — | COM | 450913108 |
| SPDW | SPDR INDEX SHS FDS | 8,899,190 (+1.2%) | $448M (+11.8%) | 0.1% | — | — | ST STR PO EX ETF | 78463X889 |
| OSK | OSHKOSH CORP | 632,702 (+86.0%) | $97.11M (+93.9%) | 0.0% | — | — | COM | 688239201 |
| COPX | GLOBAL X FDS | 660,823 (+1166.2%) | $50.86M (+1176.5%) | 0.0% | — | — | CALL | 37954Y830 |
| DVN | DEVON ENERGY CORP NEW | 7,508,392 (+43.1%) | $310M (+17.5%) | 0.0% | — | — | COM | 25179M103 |
| WULF | TERAWULF INC | 3,288,065 (+35.5%) | $81.22M (+131.9%) | 0.0% | — | — | COM | 88080T104 |
| DOW | DOW HLDGS INC | 5,873,170 (+18.2%) | $161M (-22.3%) | 0.0% | — | — | COM | 260557103 |
| PVAL | PUTNAM ETF TRUST | 5,997,586 (+7.3%) | $306M (+17.8%) | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| AGCO | AGCO CORP | 950,746 (+62.5%) | $114M (+67.9%) | 0.0% | — | — | COM | 001084102 |
| NTES | NETEASE COM INC | 621,108 (+106.5%) | $79.59M (+136.4%) | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| TTE | TOTALENERGIES SE | 9,359,156 (+24.9%) | $728M (+6.7%) | 0.1% | — | — | ACT | F92124100 |
| ROST | ROSS STORES INC | 1,348,216 (+21.1%) | $287M (+19.0%) | 0.0% | — | — | COM | 778296103 |
| GFS | GLOBALFOUNDRIES INC | 1,019,866 (+18.2%) | $84.05M (+118.9%) | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| CL | COLGATE PALMOLIVE CO | 783,828 (+154.7%) | $71.86M (+174.0%) | 0.0% | — | — | CALL | 194162103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,140,260 (+45.9%) | $111M (+69.5%) | 0.0% | — | — | COM | 252828108 |
| XLK | SELECT SECTOR SPDR TR | 528,522 (+26.6%) | $101M (+81.5%) | 0.0% | — | — | CALL | 81369Y803 |
| OGN | ORGANON & CO | 4,856,529 (+39.9%) | $65.76M (+216.2%) | 0.0% | — | — | COMMON STOCK | 68622V106 |
| VICR | VICOR CORP | 156,855 (+69.7%) | $59.57M (+300.3%) | 0.0% | — | — | COM | 925815102 |
| TNL | TRAVEL PLUS LEISURE CO | 778,707 (+257.2%) | $59.52M (+294.6%) | 0.0% | — | — | COM | 894164102 |
| TCOM | TRIP COM GROUP LTD | 2,224,876 (+150.2%) | $88.64M (+100.2%) | 0.0% | — | — | ADS | 89677Q107 |
| GOVT | ISHARES TR | 11,425,544 (+21.1%) | $260M (+20.4%) | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| HAE | HAEMONETICS CORP MASS | 983,378 (+86.7%) | $73.75M (+148.5%) | 0.0% | — | — | COM | 405024100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,889,725 (+70.2%) | $151M (+41.1%) | 0.0% | — | — | COM | 31620M106 |
| BEKE | KE HLDGS INC | 4,106,859 (+292.3%) | $59.67M (+280.7%) | 0.0% | — | — | SPONSORED ADS | 482497104 |
| CLYM | CLIMB BIO INC | 3,404,866 (+3861.7%) | $44.4M (+7441.7%) | 0.0% | — | — | COM | 28658R106 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,253,738 (+53.2%) | $107M (+66.7%) | 0.0% | — | — | COM | 681936100 |
| RKT | ROCKET COS INC | 5,857,191 (+69.3%) | $92.25M (+87.1%) | 0.0% | — | — | COM CL A | 77311W101 |
| CPRT | COPART INC | 5,691,543 (+60.8%) | $160M (+36.6%) | 0.0% | — | — | COM | 217204106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,110,583 (+57.3%) | $87.09M (+97.2%) | 0.0% | — | — | COM | 866796105 |
| ARKG | ARK ETF TR | 1,585,845 (+74.8%) | $66.7M (+178.3%) | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| DTE | DTE ENERGY CO | 902,439 (+38.8%) | $138M (+44.6%) | 0.0% | — | — | COM | 233331107 |
| MGV | VANGUARD WORLD FD | 1,790,527 (+3.7%) | $293M (+17.0%) | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,000 (+116.0%) | $52.11M (+432.1%) | 0.0% | — | — | PUT | G7997R103 |
| BHF | BRIGHTHOUSE FINL INC | 4,200,939 (+12.5%) | $266M (+18.9%) | 0.0% | — | — | COM | 10922N103 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,146,314 (+81.9%) | $260M (+19.4%) | 0.0% | — | — | COM CL A | 172573107 |
| FAF | FIRST AMERN FINL CORP | 903,447 (+173.2%) | $61.97M (+210.8%) | 0.0% | — | — | COM | 31847R102 |
| ETR | ENTERGY CORP NEW | 4,088,723 (+7.4%) | $470M (+9.8%) | 0.1% | — | — | COM | 29364G103 |
| FCEL | FUELCELL ENERGY INC | 1,274,341 (+112.2%) | $45.89M (+1069.9%) | 0.0% | — | — | COM NEW | 35952H700 |
| BKD | BROOKDALE SR LIVING INC | 3,326,013 (+292.7%) | $53.52M (+361.9%) | 0.0% | — | — | COM | 112463104 |
| SHAZ | SHARONAI HOLDINGS INC | 494,844 (+258980.6%) | $41.89M (+964965.5%) | 0.0% | — | — | COM CL A | 778920306 |
| DG | DOLLAR GEN CORP | 2,285,582 (+22.6%) | $263M (+18.9%) | 0.0% | — | — | COM | 256677105 |
| VSCO | VICTORIAS SECRET AND CO | 706,364 (+89.3%) | $58.97M (+240.8%) | 0.0% | — | — | COMMON STOCK | 926400102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,713,889 (+6.8%) | $290M (+16.8%) | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| MKC | MCCORMICK & CO INC | 2,225,140 (+58.9%) | $112M (+58.8%) | 0.0% | — | — | COM NON VTG | 579780206 |
| CAH | CARDINAL HEALTH INC | 920,950 (+9.7%) | $219M (+23.3%) | 0.0% | — | — | COM | 14149Y108 |
| RNR | RENAISSANCERE HLDGS LTD | 241,563 (+102.5%) | $76.55M (+115.9%) | 0.0% | — | — | COM | G7496G103 |
| SYRE | SPYRE THERAPEUTICS INC | 843,071 (+25.6%) | $74.85M (+121.1%) | 0.0% | — | — | COM NEW | 00773J202 |
| OTIS | OTIS WORLDWIDE CORP | 1,908,190 (+53.8%) | $137M (+42.9%) | 0.0% | — | — | COM | 68902V107 |
| XYL | XYLEM INC | 1,433,166 (+33.3%) | $169M (+31.9%) | 0.0% | — | — | COM | 98419M100 |
| AXTA | AXALTA COATING SYS LTD | 4,743,907 (+8.1%) | $162M (+33.5%) | 0.0% | — | — | COM | G0750C108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 780,945 (+79.4%) | $54.37M (+296.1%) | 0.0% | — | — | COM | 01749D105 |
| LULU | LULULEMON ATHLETICA INC | 649,915 (+196.4%) | $74.21M (+121.0%) | 0.0% | — | — | CALL | 550021109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,562,599 (+72.1%) | $78.1M (+108.4%) | 0.0% | — | — | COM | 47233W109 |
| VXF | VANGUARD INDEX FDS | 669,951 (+10.9%) | $165M (+32.7%) | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| LQDA | LIQUIDIA CORPORATION | 606,558 (+192.7%) | $48.36M (+518.3%) | 0.0% | — | — | COM NEW | 53635D202 |
| NU | NU HLDGS LTD | 4,924,620 (+180.2%) | $65.79M (+160.5%) | 0.0% | — | — | CALL | G6683N103 |
| INSP | INSPIRE MED SYS INC | 1,645,511 (+157.5%) | $73.41M (+122.7%) | 0.0% | — | — | COM | 457730109 |
| AVUV | AMERICAN CENTY ETF TR | 1,607,642 (+10.9%) | $201M (+25.2%) | 0.0% | — | — | US SML CP VALU | 025072877 |
| VFC | V F CORP | 6,873,489 (+57.0%) | $115M (+54.1%) | 0.0% | — | — | COM | 918204108 |
| SAIL | SAILPOINT INC | 4,579,890 (+125.0%) | $67.05M (+148.8%) | 0.0% | — | — | COM | 78781J109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 739,459 (+99.7%) | $83.37M (+92.3%) | 0.0% | — | — | COM | 01973R101 |
| UNM | UNUM GROUP | 1,109,567 (+36.7%) | $99.2M (+67.4%) | 0.0% | — | — | COM | 91529Y106 |
| FOXA | FOX CORP | 2,588,444 (+59.0%) | $135M (+42.0%) | 0.0% | — | — | CL A COM | 35137L105 |
| URA | GLOBAL X FDS | 989,000 (+1290.3%) | $43.22M (+1154.5%) | 0.0% | — | — | CALL | 37954Y871 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,572,985 (+20.6%) | $235M (+20.2%) | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,363,059 (+101.9%) | $71.08M (+123.3%) | 0.0% | — | — | COM SHS | 398182303 |
| GKOS | GLAUKOS CORP | 578,271 (+49.7%) | $80.82M (+94.3%) | 0.0% | — | — | COM | 377322102 |
| WT | WISDOMTREE INC | 2,658,995 (+551.7%) | $45.04M (+658.2%) | 0.0% | — | — | COM | 97717P104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,429,090 (+138.3%) | $59.32M (+192.2%) | 0.0% | — | — | SHS NEW | 030111207 |
| DAVE | DAVE INC | 188,220 (+5.1%) | $70.13M (+124.9%) | 0.0% | — | — | CALL | 23834J201 |
| DLR | DIGITAL RLTY TR INC | 2,033,644 (+12.3%) | $365M (+11.9%) | 0.0% | — | — | COM | 253868103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,910,822 (+15.6%) | $244M (+18.9%) | 0.0% | — | — | COM | 28414H103 |
| EWT | ISHARES INC | 364,480 (+2932.3%) | $39.59M (+4543.8%) | 0.0% | — | — | CALL | 46434G772 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 548,960 (+271.8%) | $47.11M (+461.9%) | 0.0% | — | — | COM | G31249108 |
| DE | DEERE & CO | 109,208 (+100.8%) | $69.27M (+126.1%) | 0.0% | — | — | PUT | 244199105 |
| SLV | ISHARES SILVER TR | 6,889,666 (+42.2%) | $368M (+11.6%) | 0.0% | — | — | CALL | 46428Q109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,149,322 (+114.2%) | $64.87M (+144.6%) | 0.0% | — | — | COM | 12769G100 |
| PEN | PENUMBRA INC | 703,822 (+25.6%) | $222M (+20.8%) | 0.0% | — | — | COM | 70975L107 |
| JHX | JAMES HARDIE INDS PLC | 3,208,780 (+31.4%) | $84.01M (+81.6%) | 0.0% | — | — | ORD SHS | G4253H101 |
| ADTN | ADTRAN HOLDINGS INC | 2,940,724 (+1080.3%) | $40.88M (+1204.1%) | 0.0% | — | — | COM | 00486H105 |
| TDS | TELEPHONE & DATA SYS INC | 1,931,686 (+139.7%) | $71.49M (+110.7%) | 0.0% | — | — | COM NEW | 879433829 |
| H | HYATT HOTELS CORP | 660,164 (+4.7%) | $128M (+41.1%) | 0.0% | — | — | COM CL A | 448579102 |
| U | UNITY SOFTWARE INC | 3,689,434 (+18.7%) | $105M (+54.6%) | 0.0% | — | — | CALL | 91332U101 |
| JOBY | JOBY AVIATION INC | 10,890,694 (+49.9%) | $97.14M (+61.9%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| ZION | ZIONS BANCORPORATION NATL AS | 818,299 (+139.6%) | $56.62M (+187.7%) | 0.0% | — | — | COM | 989701107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 627,004 (+36.6%) | $189M (+24.3%) | 0.0% | — | — | COM | 02043Q107 |
| COO | COOPER COS INC | 3,932,013 (+14.5%) | $282M (+14.8%) | 0.0% | — | — | COM | 216648501 |
| USO | UNITED STS OIL FD LP | 569,929 (+198.2%) | $60.66M (+149.4%) | 0.0% | — | — | UNITS | 91232N207 |
| SBUX | STARBUCKS CORP | 497,100 (+205.7%) | $50.8M (+248.7%) | 0.0% | — | — | PUT | 855244109 |
| LSTR | LANDSTAR SYS INC | 390,375 (+40.5%) | $80.73M (+81.3%) | 0.0% | — | — | COM | 515098101 |
| SNPS | SYNOPSYS INC | 251,304 (+31.1%) | $112M (+47.5%) | 0.0% | — | — | PUT | 871607107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,120,131 (+171.5%) | $55.87M (+182.0%) | 0.0% | — | — | COM | 29415F104 |
| KBH | KB HOME | 1,342,522 (+44.6%) | $84.03M (+74.8%) | 0.0% | — | — | COM | 48666K109 |
| WING | WINGSTOP INC | 414,861 (+78.4%) | $71.94M (+99.6%) | 0.0% | — | — | COM | 974155103 |
| INFQ | INFLEQTION INC | 3,160,098 (+400.0%) | $42.09M (+578.9%) | 0.0% | — | — | COM SHS | 45676K103 |
| TKR | TIMKEN CO | 397,985 (+81.9%) | $57.84M (+162.9%) | 0.0% | — | — | COM | 887389104 |
| META | META PLATFORMS INC | 2,086,360 (+4.8%) | $1.175B (+3.1%) | 0.1% | — | — | PUT | 30303M102 |
| COKE | COCA COLA CONS INC | 381,565 (+96.0%) | $72.85M (+95.1%) | 0.0% | — | — | COM | 191098102 |
| THC | TENET HEALTHCARE CORP | 528,954 (+57.3%) | $98.96M (+55.9%) | 0.0% | — | — | COM NEW | 88033G407 |
| NUE | NUCOR CORP | 572,586 (+5.0%) | $128M (+38.3%) | 0.0% | — | — | COM | 670346105 |
| WSC | WILLSCOT HLDGS CORP | 2,525,357 (+16.1%) | $72.88M (+93.0%) | 0.0% | — | — | COM CL A | 971378104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,549,938 (+4.2%) | $192M (+22.3%) | 0.0% | — | — | SHS CREAT UNIT | 14019W109 |
| FCN | FTI CONSULTING INC | 466,461 (+138.4%) | $69.51M (+100.9%) | 0.0% | — | — | COM | 302941109 |
| MDB | MONGODB INC | 181,300 (+70.7%) | $60.9M (+134.3%) | 0.0% | — | — | PUT | 60937P106 |
| AXGN | AXOGEN INC | 836,209 (+632.1%) | $38.62M (+920.7%) | 0.0% | — | — | COM | 05463X106 |
| NKE | NIKE INC | 17,395,783 (+35.3%) | $714M (+5.1%) | 0.1% | — | — | CL B | 654106103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,296,073 (+11.1%) | $140M (+32.9%) | 0.0% | — | — | COM | 74251V102 |
| TTEK | TETRA TECH INC NEW | 1,867,963 (+188.9%) | $53.97M (+177.1%) | 0.0% | — | — | COM | 88162G103 |
| AGG | ISHARES TR | 11,364,305 (+3.5%) | $1.125B (+3.2%) | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| TEL | TE CONNECTIVITY PLC | 1,507,548 (+16.9%) | $304M (+12.7%) | 0.0% | — | — | ORD SHS | G87052109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 128,025 (+24.9%) | $164M (+26.5%) | 0.0% | — | — | COM | 592688105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,870,671 (+6.0%) | $189M (+22.2%) | 0.0% | — | — | COM CL A | 76954A103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,357,167 (+7.6%) | $502M (+7.3%) | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| MAC | MACERICH CO | 2,716,944 (+49.2%) | $68.44M (+98.9%) | 0.0% | — | — | COM | 554382101 |
| APP | APPLOVIN CORP | 95,900 (+147.2%) | $49.41M (+220.0%) | 0.0% | — | — | CALL | 03831W108 |
| APO | APOLLO GLOBAL MGMT INC | 1,637,500 (+14.2%) | $194M (+21.2%) | 0.0% | — | — | PUT | 03769M106 |
| EQR | EQUITY RESIDENTIAL | 1,891,290 (+18.3%) | $128M (+35.9%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| UFPT | UFP TECHNOLOGIES INC | 254,740 (+46.6%) | $67.54M (+100.8%) | 0.0% | — | — | COM | 902673102 |
| HSIC | SCHEIN HENRY INC | 1,336,843 (+26.7%) | $112M (+43.5%) | 0.0% | — | — | COM | 806407102 |
| RRR | RED ROCK RESORTS INC | 784,848 (+143.0%) | $51.06M (+196.3%) | 0.0% | — | — | CL A | 75700L108 |
| USHY | ISHARES TR | 26,025,924 (+3.1%) | $963M (+3.6%) | 0.1% | — | — | BROAD USD HIGH | 46435U853 |
| VOE | VANGUARD INDEX FDS | 1,537,314 (+4.9%) | $304M (+12.5%) | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| IRM | IRON MTN INC DEL | 915,101 (+14.2%) | $116M (+41.2%) | 0.0% | — | — | COM | 46284V101 |
| HTHT | H WORLD GROUP LTD | 2,261,597 (+87.4%) | $94.35M (+55.5%) | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| REXR | REXFORD INDL RLTY INC | 1,700,141 (+138.7%) | $56.95M (+144.3%) | 0.0% | — | — | COM | 76169C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,383,311 (+21.6%) | $663M (-4.8%) | 0.1% | — | — | COM | 45866F104 |
| KLAC | KLA CORP | 168,100 (+1336.8%) | $50.72M (+194.4%) | 0.0% | — | — | PUT | 482480100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,694,836 (+17.0%) | $116M (+40.5%) | 0.0% | — | — | COM SHS | M2029K104 |
| ESE | ESCO TECHNOLOGIES INC | 122,017 (+268.8%) | $42.71M (+358.8%) | 0.0% | — | — | COM | 296315104 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 4,555,253 (+99.1%) | $77.21M (+76.2%) | 0.0% | — | — | COM CL A | 09257W100 |
| TE | T1 ENERGY INC | 5,081,896 (+50.3%) | $48.18M (+224.5%) | 0.0% | — | — | COM NEW | 35834F104 |
| AVEM | AMERICAN CENTY ETF TR | 1,273,939 (+14.5%) | $123M (+37.2%) | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| ALC | ALCON AG | 7,156,307 (+20.6%) | $480M (+7.4%) | 0.1% | — | — | ORD SHS | H01301128 |
| LOGI | LOGITECH INTL S A | 1,632,139 (+23.7%) | $153M (+27.6%) | 0.0% | — | — | CALL | H50430232 |
| WOLF | WOLFSPEED INC | 969,822 (+15.6%) | $46.79M (+241.7%) | 0.0% | — | — | COMMON STOCK | 97785W106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 3,842,286 (+62.8%) | $63.82M (+106.1%) | 0.0% | — | — | COM NEW | 642045108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 365 (+9.0%) | $273M (+13.6%) | 0.0% | — | — | CL A | 084670108 |
| RDDT | REDDIT INC | 538,825 (+19.1%) | $93.53M (+53.6%) | 0.0% | — | — | CALL | 75734B100 |
| IBHG | ISHARES TR | 1,807,096 (+439.6%) | $39.9M (+438.4%) | 0.0% | — | — | IBON 2027 TE ETF | 46436E478 |
| LULU | LULULEMON ATHLETICA INC | 928,957 (+92.9%) | $106M (+43.9%) | 0.0% | — | — | COM | 550021109 |
| COGT | COGENT BIOSCIENCES INC | 1,122,245 (+285.0%) | $43.43M (+287.1%) | 0.0% | — | — | COM | 19240Q201 |
| PBR | PETROLEO BRASILEIRO S A | 5,618,900 (+98.9%) | $90.8M (+54.9%) | 0.0% | — | — | PUT | 71654V408 |
| AGIO | AGIOS PHARMACEUTICALS INC | 985,831 (+643.8%) | $36.58M (+715.9%) | 0.0% | — | — | COM | 00847X104 |
| GSK | GSK PLC | 2,806,205 (+34.6%) | $147M (+27.9%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| DB | DEUTSCHE BK AG | 5,311,200 (+7.4%) | $179M (+21.7%) | 0.0% | — | — | PUT | D18190898 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 500,400 (+125000.0%) | $32.03M (+112398.6%) | 0.0% | — | — | CALL | 36266G107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,675,980 (+7.9%) | $2.503B (+1.3%) | 0.3% | — | — | COM | 22160K105 |
| BLLN | BILLIONTOONE INC | 344,287 (+183.1%) | $41.31M (+330.3%) | 0.0% | — | — | CL A | 090168105 |
| FEOE | RBB FUND TRUST | 728,080 (+410.0%) | $38.88M (+439.7%) | 0.0% | — | — | FIRS EAGL OV ETF | 75526L878 |
| CAKE | CHEESECAKE FACTORY INC | 1,210,580 (+2.4%) | $96.29M (+48.8%) | 0.0% | — | — | COM | 163072101 |
| TSCO | TRACTOR SUPPLY CO | 2,529,235 (+2.9%) | $79.95M (-28.2%) | 0.0% | — | — | COM | 892356106 |
| XLV | SELECT SECTOR SPDR TR | 937,200 (+17.1%) | $149M (+26.7%) | 0.0% | — | — | PUT | 81369Y209 |
| WPC | WP CAREY INC | 2,019,951 (+21.3%) | $144M (+27.6%) | 0.0% | — | — | COM | 92936U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 88,800 (+36.2%) | $113M (+38.0%) | 0.0% | — | — | CALL | 592688105 |
| TFC | TRUIST FINL CORP | 6,545,833 (+2.0%) | $326M (+10.6%) | 0.0% | — | — | COM | 89832Q109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,420,219 (+849.9%) | $33.82M (+1183.6%) | 0.0% | — | — | COM | 01625V104 |
| CECO | CECO ENVIRONMENTAL CORP | 475,224 (+136.3%) | $43.12M (+259.9%) | 0.0% | — | — | COM | 125141101 |
| TXT | TEXTRON INC | 874,637 (+55.9%) | $80.23M (+63.4%) | 0.0% | — | — | COM | 883203101 |
| J | JACOBS SOLUTIONS INC | 812,174 (+45.0%) | $102M (+43.6%) | 0.0% | — | — | COM | 46982L108 |
| UDR | UDR INC | 2,493,207 (+22.7%) | $99.53M (+45.0%) | 0.0% | — | — | COM | 902653104 |
| DNLI | DENALI THERAPEUTICS INC | 3,120,592 (+21.4%) | $80.26M (+62.6%) | 0.0% | — | — | COM | 24823R105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,676,083 (+4.8%) | $151M (+25.6%) | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| DRI | DARDEN RESTAURANTS INC | 1,067,485 (+10.6%) | $220M (+16.3%) | 0.0% | — | — | COM | 237194105 |
| CW | CURTISS WRIGHT CORP | 208,460 (+11.5%) | $158M (+24.1%) | 0.0% | — | — | COM | 231561101 |
| ZM | ZOOM COMMUNICATIONS INC | 1,681,788 (+18.1%) | $145M (+26.8%) | 0.0% | — | — | CL A | 98980L101 |
| UPST | UPSTART HLDGS INC | 1,503,436 (+70.5%) | $53.27M (+135.5%) | 0.0% | — | — | COM | 91680M107 |
| EZU | ISHARES INC | 3,187,058 (+4.5%) | $222M (+16.0%) | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| FSLR | FIRST SOLAR INC | 235,665 (+83.7%) | $55.61M (+119.8%) | 0.0% | — | — | CALL | 336433107 |
| XLI | SELECT SECTOR SPDR TR | 325,200 (+75.6%) | $60.24M (+101.1%) | 0.0% | — | — | CALL | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO | 1,064,498 (+7.6%) | $244M (+14.1%) | 0.0% | — | — | COM | 363576109 |
| GL | GLOBE LIFE INC | 356,369 (+47.6%) | $63.68M (+89.5%) | 0.0% | — | — | COM | 37959E102 |
| CPA | COPA HOLDINGS SA | 261,356 (+177.0%) | $40.66M (+279.3%) | 0.0% | — | — | CL A | P31076105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,207,702 (+30.4%) | $64.36M (+86.4%) | 0.0% | — | — | SHS | V5633W109 |
| NOVT | NOVANTA INC | 222,416 (+319.8%) | $36.08M (+476.7%) | 0.0% | — | — | COM | 67000B104 |
| BRC | BRADY CORP | 429,025 (+268.1%) | $39.29M (+315.0%) | 0.0% | — | — | CL A | 104674106 |
| DTCR | GLOBAL X FDS | 1,912,403 (+61.2%) | $58.08M (+104.4%) | 0.0% | — | — | DATA CTR DIG ETF | 37954Y236 |
| SPSM | SPDR SERIES TRUST | 2,483,029 (+5.5%) | $143M (+25.9%) | 0.0% | — | — | ST STR SP600 SML | 78468R853 |
| RGEN | REPLIGEN CORP | 795,009 (+18.6%) | $108M (+37.3%) | 0.0% | — | — | COM | 759916109 |
| GLDM | WORLD GOLD TR | 3,215,193 (+4.7%) | $255M (-10.3%) | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| DYNF | BLACKROCK ETF TRUST | 2,226,279 (+6.2%) | $151M (+24.1%) | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| CELC | CELCUITY INC | 520,946 (+136.6%) | $54.5M (+116.9%) | 0.0% | — | — | COM | 15102K100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 970,508 (+104.4%) | $51.29M (+132.7%) | 0.0% | — | — | COM | 015271109 |
| INDA | ISHARES TR | 3,448,047 (+14.2%) | $170M (+20.4%) | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| JAAA | JANUS DETROIT STR TR | 7,403,730 (+8.1%) | $374M (+8.4%) | 0.0% | — | — | HENDRSON AAA CL | 47103U845 |
| JD | JD.COM INC | 4,758,198 (+52.2%) | $121M (+31.2%) | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,337,557 (+23.7%) | $176M (+19.6%) | 0.0% | — | — | COM | 030420103 |
| SON | SONOCO PRODS CO | 932,572 (+112.3%) | $52.55M (+121.1%) | 0.0% | — | — | COM | 835495102 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,472,621 (+47.1%) | $85.01M (+50.7%) | 0.0% | — | — | COM SHS | 04271T100 |
| GLW | CORNING INC | 160,300 (+76.5%) | $40.95M (+231.6%) | 0.0% | — | — | PUT | 219350105 |
| RNST | RENASANT CORP | 1,028,702 (+144.2%) | $43.76M (+187.5%) | 0.0% | — | — | COM | 75970E107 |
| RDW | REDWIRE CORPORATION | 3,753,163 (+83.6%) | $45.9M (+164.2%) | 0.0% | — | — | COM | 75776W103 |
| DAVE | DAVE INC | 98,147 (+111.7%) | $36.57M (+353.1%) | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| MXL | MAXLINEAR INC | 249,018 (+18.5%) | $31.88M (+772.5%) | 0.0% | — | — | COM | 57776J100 |
| PRKS | UNITED PARKS & RESORTS INC | 1,180,950 (+36.7%) | $56.38M (+99.9%) | 0.0% | — | — | COM | 81282V100 |
| NDAQ | NASDAQ INC | 7,883,784 (+12.8%) | $621M (+4.7%) | 0.1% | — | — | COM | 631103108 |
| ALK | ALASKA AIR GROUP INC | 1,710,797 (+2.8%) | $89.3M (+45.8%) | 0.0% | — | — | COM | 011659109 |
| FORM | FORMFACTOR INC | 296,102 (+47.8%) | $47.36M (+143.7%) | 0.0% | — | — | COM | 346375108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 707,256 (+55.1%) | $92.95M (+42.7%) | 0.0% | — | — | ORD | M22465104 |
| TAN | INVESCO EXCH TRADED FD TR II | 636,079 (+257.7%) | $37.62M (+279.8%) | 0.0% | — | — | SOLAR ETF | 46138G706 |
| FHN | FIRST HORIZON CORPORATION | 3,884,397 (+22.6%) | $99.6M (+38.1%) | 0.0% | — | — | COM | 320517105 |
| AVTR | AVANTOR INC | 5,672,297 (+55.0%) | $56.16M (+95.7%) | 0.0% | — | — | COM | 05352A100 |
| VALE | VALE S A | 4,763,067 (+71.0%) | $71.64M (+61.7%) | 0.0% | — | — | CALL | 91912E105 |
| SCHF | SCHWAB STRATEGIC TR | 5,052,773 (+11.0%) | $140M (+24.3%) | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| MOG/A | MOOG INC | 151,415 (+19.3%) | $64.18M (+72.8%) | 0.0% | — | — | CL A | 615394202 |
| CRBN | ISHARES TR | 165,819 (+146.9%) | $41.95M (+180.3%) | 0.0% | — | — | LOW CA OP MS ETF | 46434V464 |
| SYF | SYNCHRONY FINANCIAL | 1,550,645 (+15.9%) | $118M (+29.6%) | 0.0% | — | — | COM | 87165B103 |
| HGV | HILTON GRAND VACATIONS INC | 966,446 (+58.2%) | $50.61M (+111.8%) | 0.0% | — | — | COM | 43283X105 |
| SAM | BOSTON BEER INC | 434,656 (+98.8%) | $76.95M (+52.8%) | 0.0% | — | — | CL A | 100557107 |
| IBB | ISHARES TR | 862,373 (+5.9%) | $164M (+19.3%) | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| LHX | L3HARRIS TECHNOLOGIES INC | 893,801 (+7.8%) | $260M (-9.3%) | 0.0% | — | — | COM | 502431109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,354,176 (+6.9%) | $134M (+24.7%) | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| SMMD | ISHARES TR | 774,676 (+32.7%) | $70.98M (+59.2%) | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| MDB | MONGODB INC | 85,000 (+865.9%) | $28.55M (+1225.5%) | 0.0% | — | — | CALL | 60937P106 |
| IXUS | ISHARES TR | 2,513,209 (+2.0%) | $240M (+12.4%) | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| EXC | EXELON CORP | 6,426,477 (+15.3%) | $300M (+9.6%) | 0.0% | — | — | COM | 30161N101 |
| GDS | GDS HLDGS LTD | 3,590,986 (+77.3%) | $108M (+32.1%) | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| MAGS | LISTED FDS TR | 490,117 (+435.5%) | $31.51M (+494.3%) | 0.0% | — | — | ROUN MA SEVE ETF | 53656G498 |
| POWL | POWELL INDS INC | 367,666 (+151.6%) | $105M (+33.1%) | 0.0% | — | — | COM | 739128106 |
| TFX | TELEFLEX INCORPORATED | 391,891 (+98.6%) | $49.68M (+110.5%) | 0.0% | — | — | COM | 879369106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 2,102,933 (+30.6%) | $80.1M (+48.2%) | 0.0% | — | — | FTSE INTL EQTY C | 45409B560 |
| ACWI | ISHARES TR | 1,178,489 (+2.5%) | $185M (+16.3%) | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,048,286 (+740.2%) | $69.64M (+59.2%) | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| OC | OWENS CORNING NEW | 447,335 (+6.9%) | $71.11M (+57.0%) | 0.0% | — | — | COM | 690742101 |
| SAIA | SAIA INC | 162,665 (+33.7%) | $68.51M (+60.3%) | 0.0% | — | — | COM | 78709Y105 |
| EFX | EQUIFAX INC | 970,757 (+36.1%) | $154M (+20.0%) | 0.0% | — | — | COM | 294429105 |
| NWL | NEWELL BRANDS INC | 8,787,822 (+6.6%) | $53.96M (+90.8%) | 0.0% | — | — | COM | 651229106 |
| BHVN | BIOHAVEN LTD | 2,518,827 (+76.6%) | $37.48M (+210.6%) | 0.0% | — | — | COM | G1110E107 |
| — | SNOWFLAKE INC | 16,250,000 (+1013.8%) | $27.03M (+1468.5%) | 0.0% | — | — | NOTE 10/0 | 833445AB5 |
| ATRO | ASTRONICS CORP | 984,100 (+20.0%) | $79.97M (+46.1%) | 0.0% | — | — | CALL | 046433108 |
| IDCC | INTERDIGITAL INC | 232,321 (+73.1%) | $65.78M (+62.3%) | 0.0% | — | — | COM | 45867G101 |
| ODV | OSISKO DEVELOPMENT CORP | 10,549,391 (+4271.8%) | $25.95M (+3209.1%) | 0.0% | — | — | COM NEW | 68828E809 |
| EXLS | EXLSERVICE HLDGS INC | 2,137,801 (+116.1%) | $55.28M (+83.6%) | 0.0% | — | — | COM | 302081104 |
| GLXY | GALAXY DIGITAL INC. | 2,311,996 (+11.9%) | $63.21M (+65.8%) | 0.0% | — | — | CL A | 36317J209 |
| PCG | PG&E CORP | 2,644,600 (+139.5%) | $44.48M (+129.3%) | 0.0% | — | — | CALL | 69331C108 |
| VOYA | VOYA FINANCIAL INC | 475,925 (+80.4%) | $43.09M (+139.0%) | 0.0% | — | — | COM | 929089100 |
| BCO | BRINKS CO | 398,114 (+227.7%) | $37.62M (+198.8%) | 0.0% | — | — | COM | 109696104 |
| GTLB | GITLAB INC | 1,795,958 (+30.3%) | $54.83M (+83.8%) | 0.0% | — | — | CLASS A COM | 37637K108 |
| DFAI | DIMENSIONAL ETF TRUST | 4,567,118 (+8.9%) | $188M (+15.3%) | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| PYLD | PIMCO ETF TR | 5,611,008 (+18.6%) | $149M (+20.1%) | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| IBN | ICICI BANK LIMITED | 3,848,709 (+14.8%) | $112M (+28.7%) | 0.0% | — | — | ADR | 45104G104 |
| SPXC | SPX TECHNOLOGIES INC | 210,451 (+57.4%) | $51.6M (+93.0%) | 0.0% | — | — | COM | 78473E103 |
| SNY | SANOFI SA | 1,693,442 (+72.1%) | $72.24M (+52.4%) | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| VFH | VANGUARD WORLD FD | 1,938,513 (+1.7%) | $255M (+10.8%) | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| CELH | CELSIUS HLDGS INC | 2,554,925 (+81.4%) | $74.81M (+49.7%) | 0.0% | — | — | COM NEW | 15118V207 |
| GEN | GEN DIGITAL INC | 3,361,539 (+7.2%) | $83.67M (+41.7%) | 0.0% | — | — | COM | 668771108 |
| SEI | SOLARIS ENERGY INFRAS INC | 806,686 (+13.2%) | $64.91M (+61.2%) | 0.0% | — | — | COM CL A | 83418M103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 421,883 (+38.5%) | $60.88M (+67.4%) | 0.0% | — | — | COM SHS | 33734Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,788,359 (+4.3%) | $625M (+4.1%) | 0.1% | — | — | COM | 67103H107 |
| LWLG | LIGHTWAVE LOGIC INC | 2,919,015 (+546.7%) | $27.61M (+770.3%) | 0.0% | — | — | COM | 532275104 |
| AIZ | ASSURANT INC | 202,606 (+46.5%) | $54.41M (+80.6%) | 0.0% | — | — | COM | 04621X108 |
| EXR | EXTRA SPACE STORAGE INC | 756,067 (+15.9%) | $110M (+28.4%) | 0.0% | — | — | COM | 30225T102 |
| APLD | APPLIED DIGITAL CORP | 1,751,000 (+1.3%) | $65.31M (+59.2%) | 0.0% | — | — | CALL | 038169207 |
| FSLR | FIRST SOLAR INC | 275,000 (+33.4%) | $64.89M (+59.6%) | 0.0% | — | — | PUT | 336433107 |
| EFG | ISHARES TR | 1,078,606 (+9.1%) | $134M (+21.9%) | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| EG | EVEREST GROUP LTD | 273,904 (+21.4%) | $97.85M (+32.7%) | 0.0% | — | — | COM | G3223R108 |
| EWU | ISHARES TR | 2,494,922 (+24.8%) | $115M (+26.4%) | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| TEX | TEREX CORP NEW | 808,901 (+38.5%) | $58.56M (+69.6%) | 0.0% | — | — | COM | 880779103 |
| VST | VISTRA CORP | 468,400 (+39.9%) | $74.3M (+47.6%) | 0.0% | — | — | PUT | 92840M102 |
| FHB | FIRST HAWAIIAN INC | 2,270,930 (+31.3%) | $66.54M (+56.1%) | 0.0% | — | — | COM | 32051X108 |
| PR | PERMIAN RESOURCES CORP | 6,052,323 (+47.4%) | $111M (+27.3%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| AMG | AFFILIATED MANAGERS GROUP | 175,776 (+36.1%) | $59.48M (+66.5%) | 0.0% | — | — | COM | 008252108 |
| NTNX | NUTANIX INC | 1,668,515 (+3.5%) | $85.03M (+38.7%) | 0.0% | — | — | CL A | 67059N108 |
| ONDS | ONDAS INC | 6,872,057 (+88.6%) | $56.63M (+71.9%) | 0.0% | — | — | COM NEW | 68236H204 |
| LAZ | LAZARD INC | 964,653 (+143.9%) | $40.46M (+140.8%) | 0.0% | — | — | COM | 52110M109 |
| FDX | FEDEX CORP | 1,196,224 (+7.0%) | $375M (-5.9%) | 0.0% | — | — | COM | 31428X106 |
| BA | BOEING CO | 239,100 (+68.3%) | $51.76M (+83.0%) | 0.0% | — | — | PUT | 097023105 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,641,056 (+1392.8%) | $24.9M (+1568.4%) | 0.0% | — | — | COM | 48251K100 |
| HAL | HALLIBURTON CO | 5,367,774 (+31.7%) | $182M (+14.7%) | 0.0% | — | — | COM | 406216101 |
| FLXR | TCW ETF TRUST | 4,185,097 (+16.7%) | $164M (+16.5%) | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| NIO | NIO INC | 19,271,326 (+56.1%) | $97.51M (+31.0%) | 0.0% | — | — | SPON ADS | 62914V106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,560,565 (+21.9%) | $127M (+22.2%) | 0.0% | — | — | COM | 744573106 |
| GPIQ | GOLDMAN SACHS ETF TR | 865,553 (+51.0%) | $51.34M (+81.0%) | 0.0% | — | — | NASDA 100 ETF | 38149W630 |
| FBND | FIDELITY MERRIMACK STR TR | 6,750,589 (+8.4%) | $307M (+8.1%) | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,193,740 (+26.6%) | $211M (-9.7%) | 0.0% | — | — | COM | 74275K108 |
| ENPH | ENPHASE ENERGY INC | 946,100 (+50.2%) | $46.59M (+95.6%) | 0.0% | — | — | PUT | 29355A107 |
| IP | INTERNATIONAL PAPER CO | 3,064,007 (+16.3%) | $117M (+24.2%) | 0.0% | — | — | COM | 460146103 |
| CBT | CABOT CORP | 487,308 (+69.5%) | $44.26M (+104.4%) | 0.0% | — | — | COM | 127055101 |
| QCOM | QUALCOMM INC | 373,722 (+3.4%) | $69.06M (+48.3%) | 0.0% | — | — | CALL | 747525103 |
| RUN | SUNRUN INC | 4,422,249 (+63.3%) | $59.17M (+61.1%) | 0.0% | — | — | COM | 86771W105 |
| MOS | MOSAIC CO | 3,343,319 (+74.9%) | $70.84M (+45.3%) | 0.0% | — | — | COM | 61945C103 |
| UBER | UBER TECHNOLOGIES INC | 2,255,800 (+15.3%) | $163M (+15.7%) | 0.0% | — | — | PUT | 90353T100 |
| BKR | BAKER HUGHES COMPANY | 741,700 (+135.7%) | $41.16M (+114.3%) | 0.0% | — | — | CALL | 05722G100 |
| VXX | BARCLAYS BANK PLC | 1,212,089 (+796.3%) | $26.78M (+454.6%) | 0.0% | — | — | IPATH S&P 500 SH | 06748M196 |
| VSH | VISHAY INTERTECHNOLOGY INC | 499,479 (+79.2%) | $26.86M (+435.5%) | 0.0% | — | — | COM | 928298108 |
| WHD | CACTUS INC | 904,154 (+75.0%) | $46.32M (+89.2%) | 0.0% | — | — | CL A | 127203107 |
| HIW | HIGHWOODS PPTYS INC | 1,083,063 (+113.6%) | $32.67M (+201.0%) | 0.0% | — | — | COM | 431284108 |
| BKNG | BOOKING HOLDINGS INC | 132,900 (+1130.6%) | $23.69M (-47.9%) | 0.0% | — | — | PUT | 09857L108 |
| LIF | LIFE360 INC | 915,427 (+28.5%) | $50.68M (+74.2%) | 0.0% | — | — | COM | 532206109 |
| OI | O-I GLASS INC | 4,574,114 (+113.4%) | $44.05M (+95.5%) | 0.0% | — | — | COM | 67098H104 |
| LUNR | INTUITIVE MACHINES INC | 3,101,780 (+28.1%) | $66.35M (+47.6%) | 0.0% | — | — | CLASS A COM | 46125A100 |
| WYNN | WYNN RESORTS LTD | 814,858 (+43.3%) | $79.11M (+37.0%) | 0.0% | — | — | COM | 983134107 |
| IDA | IDACORP INC | 518,754 (+29.8%) | $78.49M (+37.4%) | 0.0% | — | — | COM | 451107106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,453,726 (+47.4%) | $45.69M (+87.1%) | 0.0% | — | — | COM | 14888U101 |
| BYD | BOYD GAMING CORP | 498,733 (+79.5%) | $44.05M (+92.9%) | 0.0% | — | — | COM | 103304101 |
| GILD | GILEAD SCIENCES INC | 4,503,294 (+14.6%) | $569M (+3.9%) | 0.1% | — | — | COM | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 630,000 (+190.6%) | $32.02M (+195.6%) | 0.0% | — | — | PUT | 81369Y100 |
| NUSC | NUSHARES ETF TR | 1,048,387 (+41.0%) | $54.64M (+63.1%) | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| PRMB | PRIMO BRANDS CORPORATION | 2,424,162 (+19.7%) | $59.25M (+55.3%) | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 233,388 (+19.2%) | $77.35M (+37.3%) | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| ITB | ISHARES TR | 711,238 (+20.8%) | $74.31M (+39.4%) | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| ALKT | ALKAMI TECHNOLOGY INC | 4,358,689 (+17.7%) | $78.98M (+36.1%) | 0.0% | — | — | COM | 01644J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 590,500 (+173.4%) | $34.02M (+159.7%) | 0.0% | — | — | PUT | 110122108 |
| VCYT | VERACYTE INC | 450,014 (+160.9%) | $26.43M (+375.7%) | 0.0% | — | — | COM | 92337F107 |
| MORN | MORNINGSTAR INC | 209,075 (+198.9%) | $32.62M (+175.9%) | 0.0% | — | — | COM | 617700109 |
| GNTX | GENTEX CORP | 2,126,036 (+40.9%) | $53.72M (+62.9%) | 0.0% | — | — | COM | 371901109 |
| NTST | NETSTREIT CORP | 1,540,005 (+145.4%) | $32.54M (+175.4%) | 0.0% | — | — | COM | 64119V303 |
| BB | BLACKBERRY LTD | 1,840,913 (+131.0%) | $23.29M (+802.0%) | 0.0% | — | — | COM | 09228F103 |
| GPIX | GOLDMAN SACHS ETF TR | 743,831 (+79.7%) | $41.33M (+99.5%) | 0.0% | — | — | S&P 500 PREMIUM | 38149W622 |
| VRT | VERTIV HOLDINGS CO | 172,206 (+16.3%) | $57.66M (+55.4%) | 0.0% | — | — | CALL | 92537N108 |
| IDXX | IDEXX LABS INC | 364,663 (+19.5%) | $192M (+12.0%) | 0.0% | — | — | COM | 45168D104 |
| DFIV | DIMENSIONAL ETF TRUST | 2,448,827 (+15.5%) | $132M (+18.2%) | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,428,843 (+365.2%) | $26.25M (+336.9%) | 0.0% | — | — | COM | 92790C104 |
| APPS | DIGITAL TURBINE INC | 1,733,765 (+130.5%) | $22.37M (+932.2%) | 0.0% | — | — | COM NEW | 25400W102 |
| XLC | SELECT SECTOR SPDR TR | 219,500 (+631.7%) | $23.52M (+607.0%) | 0.0% | — | — | CALL | 81369Y852 |
| HCI | HCI GROUP INC | 139,600 (+394.8%) | $24.46M (+460.9%) | 0.0% | — | — | COM | 40416E103 |
| CNM | CORE & MAIN INC | 1,293,141 (+50.8%) | $62.39M (+47.3%) | 0.0% | — | — | CL A | 21874C102 |
| SONY | SONY GROUP CORP | 3,974,727 (+37.8%) | $79.73M (+33.5%) | 0.0% | — | — | SPONSORED ADR | 835699307 |
| NHI | NATIONAL HEALTH INVS INC | 396,229 (+210.4%) | $30.22M (+192.8%) | 0.0% | — | — | COM | 63633D104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 623,476 (+12.6%) | $43.48M (+84.3%) | 0.0% | — | — | COM | 10950A106 |
| DBVT | DBV TECHNOLOGIES S A | 1,313,439 (+1551.4%) | $21.54M (+1196.4%) | 0.0% | — | — | SPONSORED ADS | 23306J309 |
| YUM | YUM BRANDS INC | 2,563,062 (+2.2%) | $410M (+5.1%) | 0.1% | — | — | COM | 988498101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 943,378 (+27.6%) | $53.8M (+58.1%) | 0.0% | — | — | CHINA TECHNLGY | 46138E800 |
| BALL | BALL CORP | 1,116,754 (+32.1%) | $69.69M (+39.4%) | 0.0% | — | — | COM | 058498106 |
| STNG | SCORPIO TANKERS INC | 531,150 (+132.0%) | $36.79M (+115.3%) | 0.0% | — | — | SHS | Y7542C130 |
| IBDV | ISHARES TR | 3,026,804 (+43.0%) | $65.98M (+42.4%) | 0.0% | — | — | IBONDS DEC 2030 | 46436E726 |
| MGM | MGM RESORTS INTERNATIONAL | 1,505,621 (+6.1%) | $71.98M (+37.1%) | 0.0% | — | — | COM | 552953101 |
| MCHI | ISHARES TR | 1,344,300 (+53.4%) | $68.59M (+39.4%) | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| AVDE | AMERICAN CENTY ETF TR | 1,727,133 (+8.8%) | $154M (+14.4%) | 0.0% | — | — | INTL EQT ETF | 025072703 |
| IMMX | IMMIX BIOPHARMA INC | 1,941,817 (+2427.4%) | $20.02M (+2760.3%) | 0.0% | — | — | COM | 45258H106 |
| WRBY | WARBY PARKER INC | 1,172,266 (+51.9%) | $35.57M (+118.7%) | 0.0% | — | — | CL A COM | 93403J106 |
| HST | HOST HOTELS & RESORTS INC | 3,199,270 (+8.3%) | $75.85M (+34.1%) | 0.0% | — | — | COM | 44107P104 |
| LMAT | LEMAITRE VASCULAR INC | 247,804 (+498.3%) | $23.78M (+425.9%) | 0.0% | — | — | COM | 525558201 |
| GMED | GLOBUS MED INC | 834,191 (+53.6%) | $65.91M (+40.8%) | 0.0% | — | — | CL A | 379577208 |
| QQQI | NEOS ETF TRUST | 760,789 (+55.5%) | $43.21M (+77.7%) | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| RAL | RALLIANT CORP | 553,233 (+4.4%) | $40.73M (+84.8%) | 0.0% | — | — | COM | 750940108 |
| AVA | AVISTA CORP | 900,743 (+98.8%) | $36.85M (+102.6%) | 0.0% | — | — | COM | 05379B107 |
| ARCB | ARCBEST CORP | 290,297 (+24.0%) | $41.67M (+81.0%) | 0.0% | — | — | COM | 03937C105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 134,864 (+133.5%) | $27.81M (+203.2%) | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| JBLU | JETBLUE AIRWAYS CORP | 5,697,823 (+79.5%) | $32.65M (+132.7%) | 0.0% | — | — | COM | 477143101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,933,673 (+2.1%) | $168M (+12.5%) | 0.0% | — | — | COM | 13646K108 |
| FIVN | FIVE9 INC | 2,893,720 (+1.8%) | $61.69M (+43.0%) | 0.0% | — | — | CALL | 338307101 |
| LGND | LIGAND PHARMACEUTICALS INC | 124,674 (+19.2%) | $39.41M (+88.7%) | 0.0% | — | — | COM NEW | 53220K504 |
| ATEN | A10 NETWORKS INC | 736,554 (+88.8%) | $27.52M (+205.1%) | 0.0% | — | — | COM | 002121101 |
| CSHI | NEOS ETF TRUST | 531,014 (+230.5%) | $26.45M (+230.7%) | 0.0% | — | — | NEOS ENH INC 1-3 | 78433H501 |
| BLFS | BIOLIFE SOLUTIONS INC | 832,143 (+212.9%) | $23.5M (+363.1%) | 0.0% | — | — | COM NEW | 09062W204 |
| GMAB | GENMAB A/S | 961,053 (+222.4%) | $26.4M (+230.0%) | 0.0% | — | — | SPONSORED ADS | 372303206 |
| SOXX | ISHARES TR | 37,348 (+119.6%) | $23.93M (+328.1%) | 0.0% | — | — | CALL | 464287523 |
| SHC | SOTERA HEALTH CO | 1,321,766 (+267.3%) | $23.46M (+354.7%) | 0.0% | — | — | COM | 83601L102 |
| EYLD | CAMBRIA ETF TR | 442,277 (+925.4%) | $20.08M (+1024.5%) | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| IHS | IHS HOLDING LIMITED | 18,686,827 (+13.3%) | $154M (+13.4%) | 0.0% | — | — | ORD SHS | G4701H109 |
| MAS | MASCO CORP | 795,456 (+3.3%) | $64.73M (+39.2%) | 0.0% | — | — | COM | 574599106 |
| Z | ZILLOW GROUP INC | 2,922,388 (+9.6%) | $92.11M (-16.5%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| HTFL | HEARTFLOW INC | 975,510 (+127.3%) | $28.62M (+174.2%) | 0.0% | — | — | COM | 42238D107 |
| CBSH | COMMERCE BANCSHARES INC | 1,425,489 (+9.3%) | $82.32M (+28.3%) | 0.0% | — | — | COM | 200525103 |
| JXN | JACKSON FINANCIAL INC | 233,916 (+324.9%) | $23.95M (+311.5%) | 0.0% | — | — | COM CL A | 46817M107 |
| WBD | WARNER BROS DISCOVERY INC | 20,837,420 (+6.5%) | $556M (+3.4%) | 0.1% | — | — | COM SER A | 934423104 |
| KRYS | KRYSTAL BIOTECH INC | 148,316 (+3.3%) | $55.12M (+48.7%) | 0.0% | — | — | COM | 501147102 |
| EXTR | EXTREME NETWORKS INC | 708,925 (+118.0%) | $22.95M (+368.0%) | 0.0% | — | — | COM | 30226D106 |
| DOW | DOW HLDGS INC | 1,040,300 (+315.6%) | $28.46M (+173.0%) | 0.0% | — | — | CALL | 260557103 |
| FNF | FIDELITY NATL FINL INC | 1,448,445 (+33.5%) | $68.31M (+35.8%) | 0.0% | — | — | COM SHS | 31620R303 |
| SUB | ISHARES TR | 3,083,779 (+5.8%) | $328M (+5.8%) | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| RRC | RANGE RES CORP | 3,477,903 (+6.7%) | $129M (-12.1%) | 0.0% | — | — | COM | 75281A109 |
| COIN | COINBASE GLOBAL INC | 861,273 (+4.6%) | $126M (-12.4%) | 0.0% | — | — | CALL | 19260Q107 |
| SOC | SABLE OFFSHORE CORP | 1,580,471 (+15.2%) | $4.868M (-78.5%) | 0.0% | — | — | COM SHS | 78574H104 |
| MTDR | MATADOR RES CO | 1,126,474 (+85.8%) | $56.08M (+46.4%) | 0.0% | — | — | COM | 576485205 |
| VVV | VALVOLINE INC | 1,724,360 (+15.2%) | $68.18M (+35.2%) | 0.0% | — | — | COM | 92047W101 |
| MBLY | MOBILEYE GLOBAL INC | 4,488,574 (+19.8%) | $43.45M (+68.8%) | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| GLTO | DAMORA THERAPEUTICS INC | 840,292 (+423.8%) | $21.86M (+426.0%) | 0.0% | — | — | COM NEW | 36322Q206 |
| SCHO | SCHWAB STRATEGIC TR | 2,562,789 (+40.7%) | $61.87M (+40.0%) | 0.0% | — | — | SHT TM US TRES | 808524862 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 413,281 (+15.5%) | $46.1M (+62.0%) | 0.0% | — | — | U S TEC LEA ETF | 46654Q732 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,058,795 (+5.5%) | $87.24M (+25.4%) | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 245,492 (+39.6%) | $43.93M (+67.1%) | 0.0% | — | — | COM | 70959W103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 677,151 (+32.7%) | $71.49M (+32.8%) | 0.0% | — | — | SHORT TERM ETF | 46138G888 |
| MWH | SOLV ENERGY INC | 767,550 (+169.5%) | $26.14M (+205.5%) | 0.0% | — | — | COM SHS CL A | 78475V103 |
| — | GUARDANT HEALTH INC | 7,068,000 (+5693.4%) | $17.76M (+8575.5%) | 0.0% | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 6,240,391 (+11.1%) | $171M (+11.5%) | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| ALLY | ALLY FINL INC | 1,681,149 (+10.5%) | $77.25M (+29.4%) | 0.0% | — | — | COM | 02005N100 |
| DCI | DONALDSON INC | 769,822 (+26.6%) | $69.11M (+33.9%) | 0.0% | — | — | COM | 257651109 |
| FUTU | FUTU HLDGS LTD | 1,168,494 (+73.6%) | $110M (+19.0%) | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 4,072,269 (+76.2%) | $56.44M (+44.8%) | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| CUBE | CUBESMART | 1,736,112 (+23.3%) | $69.05M (+33.8%) | 0.0% | — | — | COM | 229663109 |
| SABR | SABRE CORP | 9,602,193 (+422.0%) | $20.07M (+652.3%) | 0.0% | — | — | COM | 78573M104 |
| FLY | FIREFLY AEROSPACE INC | 1,625,890 (+52.1%) | $47.8M (+57.1%) | 0.0% | — | — | COM | 31816X106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,733,108 (+10.4%) | $230M (+8.2%) | 0.0% | — | — | COM | 416515104 |
| CPB | THE CAMPBELLS COMPANY | 6,471,754 (+13.6%) | $144M (+13.6%) | 0.0% | — | — | COM | 134429109 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,476,357 (+199.2%) | $34.55M (+98.9%) | 0.0% | — | — | CL A NEW | 44862P208 |
| RXRX | RECURSION PHARMACEUTICALS IN | 8,947,102 (+75.4%) | $32.84M (+109.7%) | 0.0% | — | — | CL A | 75629V104 |
| NOK | NOKIA CORP | 1,353,305 (+1253.3%) | $17.97M (+2135.3%) | 0.0% | — | — | CALL | 654902204 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 878,150 (+3.5%) | $75.22M (+29.5%) | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| PSI | INVESCO EXCHANGE TRADED FD T | 147,328 (+31.5%) | $27.67M (+161.7%) | 0.0% | — | — | SEMICONDUCTORS | 46137V647 |
| IYH | ISHARES TR | 2,577,753 (+2.1%) | $173M (+11.0%) | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| HACK | AMPLIFY ETF TR | 167,972 (+2012.9%) | $17.63M (+2852.5%) | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| XLC | SELECT SECTOR SPDR TR | 5,789,466 (+6.4%) | $620M (+2.8%) | 0.1% | — | — | ST STR SVC ETF | 81369Y852 |
| DUK | DUKE ENERGY CORP NEW | 473,500 (+44.2%) | $59.94M (+39.4%) | 0.0% | — | — | PUT | 26441C204 |
| PTON | PELOTON INTERACTIVE INC | 5,838,462 (+42.5%) | $34.51M (+96.3%) | 0.0% | — | — | CALL | 70614W100 |
| CMC | COMMERCIAL METALS CO | 1,123,041 (+28.7%) | $70.47M (+31.5%) | 0.0% | — | — | COM | 201723103 |
| STLA | STELLANTIS N.V | 43,211,817 (+32.5%) | $248M (+7.3%) | 0.0% | — | — | SHS | N82405106 |
| CARY | ANGEL OAK FUNDS TRUST | 3,210,615 (+33.5%) | $66.72M (+33.5%) | 0.0% | — | — | INCOME ETF | 03463K760 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 2,581,090 (+61.7%) | $39.03M (+75.1%) | 0.0% | — | — | COM SHS | 61774A103 |
| MLM | MARTIN MARIETTA MATLS INC | 390,429 (+10.2%) | $225M (+8.0%) | 0.0% | — | — | COM | 573284106 |
| WULF | TERAWULF INC | 1,256,000 (+26.0%) | $31.02M (+115.7%) | 0.0% | — | — | PUT | 88080T104 |
| MRCY | MERCURY SYS INC | 274,799 (+17.9%) | $33.62M (+97.8%) | 0.0% | — | — | COM | 589378108 |
| CMI | CUMMINS INC | 34,866 (+126.9%) | $24.87M (+200.8%) | 0.0% | — | — | CALL | 231021106 |
| EMBJ | EMBRAER S.A. | 1,095,409 (+22.0%) | $69.89M (+31.1%) | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,045,800 (+69.1%) | $30.67M (+117.8%) | 0.0% | — | — | PUT | 86800U302 |
| POOL | POOL CORP | 427,339 (+14.9%) | $91.84M (+22.0%) | 0.0% | — | — | COM | 73278L105 |
| AM | ANTERO MIDSTREAM CORP | 2,091,865 (+53.7%) | $47.59M (+53.4%) | 0.0% | — | — | COM | 03676B102 |
| QLYS | QUALYS INC | 244,220 (+25.7%) | $33.58M (+96.8%) | 0.0% | — | — | COM | 74758T303 |
| XLE | SELECT SECTOR SPDR TR | 5,696,100 (+9.4%) | $303M (-5.1%) | 0.0% | — | — | PUT | 81369Y506 |
| FWD | AB ACTIVE ETFS INC | 163,561 (+121.9%) | $24.23M (+202.8%) | 0.0% | — | — | DISRUPTORS ETF | 00039J509 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 598,939 (+3.0%) | $130M (+14.2%) | 0.0% | — | — | COM | 679580100 |
| ENVA | ENOVA INTL INC | 139,375 (+8.3%) | $33.55M (+92.0%) | 0.0% | — | — | COM | 29357K103 |
| PBA | PEMBINA PIPELINE CORP | 1,069,480 (+43.3%) | $49.46M (+48.1%) | 0.0% | — | — | COM | 706327103 |
| PKG | PACKAGING CORP AMER | 467,693 (+4.1%) | $111M (+16.8%) | 0.0% | — | — | COM | 695156109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,236,927 (+13.0%) | $34.93M (+84.5%) | 0.0% | — | — | COM | 535219109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,140,065 (+14.0%) | $72.51M (+28.2%) | 0.0% | — | — | SPONSORED ADS | 881624209 |
| RPD | RAPID7 INC | 4,059,527 (+32.1%) | $32.88M (+94.1%) | 0.0% | — | — | COM | 753422104 |
| PSN | PARSONS CORP DEL | 1,160,629 (+40.1%) | $60.81M (+35.5%) | 0.0% | — | — | COM | 70202L102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,641,349 (+29.6%) | $43.63M (+57.0%) | 0.0% | — | — | COM CL A | 05589G102 |
| DFAS | DIMENSIONAL ETF TRUST | 1,067,070 (+5.2%) | $87.86M (+21.8%) | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| OUST | OUSTER INC | 317,774 (+40.6%) | $19.87M (+378.7%) | 0.0% | — | — | COM NEW | 68989M202 |
| FCFS | FIRSTCASH HOLDINGS INC | 148,612 (+69.0%) | $32.15M (+94.4%) | 0.0% | — | — | COM | 33768G107 |
| ES | EVERSOURCE ENERGY | 2,023,242 (+7.3%) | $146M (+11.9%) | 0.0% | — | — | COM | 30040W108 |
| LEA | LEAR CORP | 482,130 (+19.0%) | $64.63M (+31.7%) | 0.0% | — | — | COM NEW | 521865204 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,214,365 (+88.9%) | $37.29M (+70.9%) | 0.0% | — | — | COM CL A | 349381103 |
| ARTY | ISHARES TR | 404,238 (+22.1%) | $30.79M (+99.8%) | 0.0% | — | — | FUTU AI TECH ETF | 46435U556 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,252,757 (+68.1%) | $18.49M (+486.4%) | 0.0% | — | — | COM NEW | 81642T209 |
| PICK | ISHARES INC | 443,180 (+140.2%) | $25.77M (+146.8%) | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| RLAY | RELAY THERAPEUTICS INC | 1,094,980 (+107.5%) | $20.49M (+290.3%) | 0.0% | — | — | COM | 75943R102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 191,572 (+14.9%) | $41.61M (+57.2%) | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| HR | HEALTHCARE RLTY TR | 1,763,546 (+46.6%) | $35.57M (+74.0%) | 0.0% | — | — | CL A COM | 42226K105 |
| WTRG | ESSENTIAL UTILS INC | 1,525,066 (+41.6%) | $58.43M (+34.7%) | 0.0% | — | — | COM | 29670G102 |
| SKM | SK TELECOM CO LTD | 612,687 (+286.4%) | $19.7M (+324.3%) | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| FDS | FACTSET RESH SYS INC | 407,914 (+12.1%) | $93.85M (+18.9%) | 0.0% | — | — | COM | 303075105 |
| EEMV | ISHARES INC | 1,097,717 (+4.8%) | $82.64M (+21.9%) | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| SIGI | SELECTIVE INS GROUP INC | 295,962 (+60.0%) | $28.71M (+105.9%) | 0.0% | — | — | COM | 816300107 |
| TSLL | DIREXION SHARES ETF TRUST | 5,669,624 (+5.1%) | $80.28M (+22.5%) | 0.0% | — | — | DLY TSLA BULL 2X | 25460G286 |
| CEG | CONSTELLATION ENERGY CORP | 399,000 (+32.1%) | $99.1M (+17.5%) | 0.0% | — | — | PUT | 21037T109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,732,435 (+45.8%) | $27.05M (+119.3%) | 0.0% | — | — | CL A | 82489W107 |
| EMLC | VANECK ETF TRUST | 13,279,426 (+2.7%) | $339M (+4.5%) | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| NEE | NEXTERA ENERGY INC | 716,200 (+38.1%) | $62.86M (+30.5%) | 0.0% | — | — | PUT | 65339F101 |
| EWC | ISHARES INC | 1,316,908 (+17.9%) | $75.91M (+24.0%) | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| CMBT | CMB.TECH NV | 1,257,102 (+439.0%) | $17.59M (+496.0%) | 0.0% | — | — | SHS | B38564108 |
| PAAS | PAN AMERN SILVER CORP | 1,576,238 (+53.8%) | $70.6M (+26.1%) | 0.0% | — | — | COM | 697900108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,850,600 (+460.1%) | $17.38M (+522.4%) | 0.0% | — | — | CALL | 185899101 |
| — | ARRAY TECHNOLOGIES INC | 25,220,000 (+156.9%) | $23.37M (+163.7%) | 0.0% | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,893,750 (+64.2%) | $41.4M (+53.6%) | 0.0% | — | — | COM | 87164F105 |
| DINO | HF SINCLAIR CORP | 834,394 (+19.1%) | $58.12M (+33.0%) | 0.0% | — | — | COM | 403949100 |
| ARQQ | ARQIT QUANTUM INC | 522,874 (+512.0%) | $15.54M (+1272.8%) | 0.0% | — | — | COM NEW | G0567U127 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 2,110,809 (+15.7%) | $106M (+15.8%) | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 697,380 (+161.3%) | $24.08M (+147.9%) | 0.0% | — | — | CL A | 04316A108 |
| RYAAY | RYANAIR HOLDINGS PLC | 604,970 (+40.9%) | $39.17M (+57.8%) | 0.0% | — | — | SPONSORED ADR | 783513203 |
| FND | FLOOR & DECOR HLDGS INC | 1,147,497 (+8.3%) | $68.12M (+26.6%) | 0.0% | — | — | CL A | 339750101 |
| WERN | WERNER ENTERPRISES INC | 641,093 (+38.0%) | $27.96M (+104.7%) | 0.0% | — | — | COM | 950755108 |
| NESR | NATIONAL ENERGY SERVICES REU | 795,490 (+77.9%) | $23.81M (+148.0%) | 0.0% | — | — | SHS | G6375R107 |
| INGM | INGRAM MICRO HLDG CORP | 936,164 (+89.9%) | $25.68M (+123.4%) | 0.0% | — | — | COM | 457152106 |
| DFTX | DEFINIUM THERAPEUTICS INC | 499,467 (+1.1%) | $23.49M (+151.7%) | 0.0% | — | — | COM SHS | 24477V105 |
| PFE | PFIZER INC | 1,903,962 (+68.5%) | $45.85M (+44.5%) | 0.0% | — | — | CALL | 717081103 |
| DIA | STATE STR SPDR DOW JONES IND | 42,000 (+147.1%) | $21.94M (+178.6%) | 0.0% | — | — | PUT | 78467X109 |
| DFAX | DIMENSIONAL ETF TRUST | 2,703,859 (+7.3%) | $99.61M (+16.4%) | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| SF | STIFEL FINL CORP | 1,032,580 (+31.5%) | $72.04M (+24.1%) | 0.0% | — | — | COM | 860630102 |
| FTEC | FIDELITY COVINGTON TRUST | 130,558 (+16.4%) | $37.28M (+59.8%) | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| PRCH | PORCH GROUP INC | 1,423,495 (+36.8%) | $21.41M (+186.9%) | 0.0% | — | — | COM | 733245104 |
| RYN | RAYONIER INC | 1,697,722 (+57.7%) | $36.13M (+62.8%) | 0.0% | — | — | COM | 754907103 |
| MEG | ONTERRIS INC | 927,315 (+318.1%) | $18.74M (+286.0%) | 0.0% | — | — | COM | 615111101 |
| YSS | YORK SPACE SYSTEMS INC | 1,512,752 (+43.5%) | $37.24M (+59.4%) | 0.0% | — | — | COM | 987084100 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 1,108,013 (+16.9%) | $48.59M (+39.7%) | 0.0% | — | — | SMALL MID CAP | 87283Q826 |
| USFR | WISDOMTREE TR | 5,364,589 (+5.4%) | $270M (+5.4%) | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| GWRE | GUIDEWIRE SOFTWARE INC | 357,511 (+76.7%) | $43.99M (+45.3%) | 0.0% | — | — | COM | 40171V100 |
| UGI | UGI CORP NEW | 1,091,353 (+65.6%) | $37.7M (+57.1%) | 0.0% | — | — | COM | 902681105 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 1,439,472 (+42.0%) | $46.05M (+42.3%) | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,134,989 (+19.0%) | $73.15M (+22.9%) | 0.0% | — | — | COM | 29472R108 |
| HII | HUNTINGTON INGALLS INDS INC | 276,674 (+15.4%) | $77.44M (-15.0%) | 0.0% | — | — | COM | 446413106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,908,447 (+106.0%) | $22.98M (+144.2%) | 0.0% | — | — | COM CL A | 29415C101 |
| SPEM | SPDR INDEX SHS FDS | 2,398,745 (+1.6%) | $124M (+12.2%) | 0.0% | — | — | ST PORT MARK ETF | 78463X509 |
| VEEV | VEEVA SYS INC | 960,834 (+7.4%) | $171M (+8.5%) | 0.0% | — | — | CL A COM | 922475108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 638,236 (+26.6%) | $48.07M (+38.3%) | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| BOX | BOX INC | 1,312,917 (+44.0%) | $34.84M (+61.7%) | 0.0% | — | — | CL A | 10316T104 |
| TH | TARGET HOSPITALITY CORP | 680,223 (+1011.1%) | $13.85M (+2337.7%) | 0.0% | — | — | COM | 87615L107 |
| MKTX | MARKETAXESS HLDGS INC | 278,745 (+2.4%) | $31.63M (-29.6%) | 0.0% | — | — | COM | 57060D108 |
| FNDF | SCHWAB STRATEGIC TR | 1,718,340 (+8.5%) | $90.66M (+17.0%) | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 341,475 (+10.2%) | $58.1M (+29.3%) | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| — | CHEESECAKE FACTORY INC | 10,329,000 (+10229.0%) | $13.14M (+12830.3%) | 0.0% | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| EWL | ISHARES INC | 1,046,736 (+16.5%) | $65.79M (+24.5%) | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| OCFC | OCEANFIRST FINL CORP | 778,555 (+511.1%) | $15.21M (+561.5%) | 0.0% | — | — | COM | 675234108 |
| ESGD | ISHARES TR | 1,563,789 (+1.1%) | $161M (+8.7%) | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,247,999 (+46.9%) | $165M (-7.2%) | 0.0% | — | — | CL A | 192446102 |
| QTWO | Q2 HLDGS INC | 385,170 (+210.8%) | $18.53M (+216.1%) | 0.0% | — | — | COM | 74736L109 |
| DIA | STATE STR SPDR DOW JONES IND | 57,000 (+54.0%) | $29.78M (+73.7%) | 0.0% | — | — | CALL | 78467X109 |
| VMI | VALMONT INDS INC | 61,486 (+7.4%) | $35.51M (+55.2%) | 0.0% | — | — | COM | 920253101 |
| PONY | PONY AI INC | 4,387,040 (+131.9%) | $30.49M (+70.7%) | 0.0% | — | — | SPONSORED ADS | 732908108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 270,881 (+24.2%) | $42.52M (+42.2%) | 0.0% | — | — | COM | 00790R104 |
| CBOE | CBOE GLOBAL MKTS INC | 800,010 (+23.8%) | $194M (+6.9%) | 0.0% | — | — | COM | 12503M108 |
| ADI | ANALOG DEVICES INC | 117,600 (+9.4%) | $46.71M (+36.6%) | 0.0% | — | — | CALL | 032654105 |
| CTAS | CINTAS CORP | 1,241,082 (+5.7%) | $211M (+6.3%) | 0.0% | — | — | COM | 172908105 |
| SMG | SCOTTS MIRACLE-GRO CO | 596,246 (+28.9%) | $40.61M (+44.4%) | 0.0% | — | — | CL A | 810186106 |
| INSW | INTERNATIONAL SEAWAYS INC | 318,434 (+94.8%) | $24.39M (+104.7%) | 0.0% | — | — | COM | Y41053102 |
| CSGP | COSTAR GROUP INC | 2,328,376 (+75.6%) | $65.94M (+23.3%) | 0.0% | — | — | COM | 22160N109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,744,803 (+2.9%) | $77.61M (+19.1%) | 0.0% | — | — | SHS CREAT UNIT | 14020V108 |
| OXY | OCCIDENTAL PETE CORP | 3,825,633 (+25.5%) | $186M (-6.2%) | 0.0% | — | — | COM | 674599105 |
| EGO | ELDORADO GOLD CORP NEW | 721,941 (+146.2%) | $22.45M (+123.0%) | 0.0% | — | — | COM | 284902509 |
| BUG | GLOBAL X FDS | 457,845 (+122.5%) | $17.49M (+238.4%) | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 2,657,130 (+5.2%) | $97.73M (+14.4%) | 0.0% | — | — | SHS | 14021M107 |
| NET | CLOUDFLARE INC | 203,800 (+11.6%) | $49.99M (+32.7%) | 0.0% | — | — | CALL | 18915M107 |
| DUK | DUKE ENERGY CORP NEW | 2,939,189 (+7.0%) | $372M (+3.4%) | 0.0% | — | — | COM NEW | 26441C204 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 420,485 (+3.6%) | $56.58M (+27.5%) | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| ESAB | ESAB CORPORATION | 333,279 (+55.8%) | $32.87M (+58.9%) | 0.0% | — | — | COM | 29605J106 |
| AEHR | AEHR TEST SYS | 150,000 (+150.0%) | $14.41M (+547.7%) | 0.0% | — | — | CALL | 00760J108 |
| INV | INNVENTURE INC | 2,756,695 (+500.6%) | $13.98M (+678.8%) | 0.0% | — | — | COM | 45784M108 |
| — | PENNYMAC CORP | 13,000,000 (+1200.0%) | $13.21M (+1172.1%) | 0.0% | — | — | NOTE 8.500% 6/0 | 70932AAH6 |
| NLR | VANECK ETF TRUST | 107,000 (+5250.0%) | $12.41M (+4558.7%) | 0.0% | — | — | CALL | 92189F601 |
| STNE | STONECO LTD | 4,957,306 (+68.3%) | $53.74M (+29.2%) | 0.0% | — | — | COM CL A | G85158106 |
| URA | GLOBAL X FDS | 1,257,753 (+41.8%) | $54.96M (+28.0%) | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| BDC | BELDEN INC | 271,117 (+51.3%) | $32.51M (+58.0%) | 0.0% | — | — | COM | 077454106 |
| WOR | WORTHINGTON ENTERPRISES INC | 311,513 (+237.4%) | $16.75M (+247.9%) | 0.0% | — | — | COM | 981811102 |
| VTEB | VANGUARD MUN BD FDS | 4,522,126 (+4.1%) | $229M (+5.5%) | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,181,673 (+2.8%) | $80.99M (+17.2%) | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| CRWV | COREWEAVE INC | 495,000 (+2.4%) | $49.27M (+31.6%) | 0.0% | — | — | PUT | 21873S108 |
| PCG | PG&E CORP | 792,800 (+783.8%) | $13.33M (+746.1%) | 0.0% | — | — | PUT | 69331C108 |
| BULL | WEBULL CORP | 4,173,572 (+29.4%) | $27.21M (+75.7%) | 0.0% | — | — | ORD SHS | G9572D103 |
| KD | KYNDRYL HLDGS INC | 3,794,067 (+59.5%) | $42.91M (+37.5%) | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| DEI | DOUGLAS EMMETT INC | 1,239,174 (+297.0%) | $14.62M (+397.3%) | 0.0% | — | — | COM | 25960P109 |
| NRP | NATURAL RESOURCE PARTNERS LP | 349,152 (+89.9%) | $33.87M (+52.2%) | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| KGC | KINROSS GOLD CORP | 4,911,500 (+43.6%) | $116M (+11.1%) | 0.0% | — | — | COM | 496902404 |
| JBS | JBS N.V. | 3,002,197 (+124.6%) | $35.58M (+48.2%) | 0.0% | — | — | CL A SHS | N4732M103 |
| UNF | UNIFIRST CORP MASS | 142,612 (+37.2%) | $37.72M (+44.2%) | 0.0% | — | — | COM | 904708104 |
| TTAN | SERVICETITAN INC | 738,195 (+15.2%) | $52.2M (+28.4%) | 0.0% | — | — | SHS CL A | 81764X103 |
| TGTX | TG THERAPEUTICS INC | 515,162 (+1.9%) | $28.3M (+68.5%) | 0.0% | — | — | COM | 88322Q108 |
| KIE | SPDR SERIES TRUST | 520,550 (+41.0%) | $31.75M (+56.4%) | 0.0% | — | — | ST STR SP INS | 78464A789 |
| ENB | ENBRIDGE INC | 4,832,409 (+4.4%) | $262M (+4.6%) | 0.0% | — | — | COM | 29250N105 |
| XAGG | MORGAN STANLEY ETF TRUST | 1,139,628 (+24.3%) | $56.97M (+25.1%) | 0.0% | — | — | EAT INC OPP ETF | 61774R817 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,541,754 (+5.6%) | $191M (+6.3%) | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| GSLC | GOLDMAN SACHS ETF TR | 592,065 (+2.0%) | $84.01M (+15.7%) | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| NNN | NNN REIT INC | 1,176,831 (+14.0%) | $54.76M (+26.3%) | 0.0% | — | — | COM | 637417106 |
| TRIN | TRINITY CAP INC | 1,490,148 (+43.4%) | $26.66M (+74.4%) | 0.0% | — | — | COM | 896442308 |
| MEOH | METHANEX CORP | 397,043 (+240.0%) | $18.32M (+163.6%) | 0.0% | — | — | COM | 59151K108 |
| RKLX | TIDAL TRUST II | 254,218 (+25421700.0%) | $11.33M (+43568952.0%) | 0.0% | — | — | DEFIANCE DAILY | 88636R222 |
| BKNG | BOOKING HOLDINGS INC | 180,100 (+1648.5%) | $32.1M (-26.0%) | 0.0% | — | — | CALL | 09857L108 |
| MINT | PIMCO ETF TR | 3,356,371 (+3.2%) | $338M (+3.4%) | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| EVMO | MORGAN STANLEY ETF TRUST | 641,079 (+55.2%) | $32.05M (+54.2%) | 0.0% | — | — | EATO VAN MTG ETF | 61774R767 |
| XLRE | SELECT SECTOR SPDR TR | 2,160,973 (+5.2%) | $95.15M (+13.4%) | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| FN | FABRINET | 142,329 (+7.9%) | $80M (+16.3%) | 0.0% | — | — | SHS | G3323L100 |
| STUB | STUBHUB HLDGS INC | 1,374,814 (+31.6%) | $17.69M (+171.5%) | 0.0% | — | — | CL A | 86384P109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,963,253 (+4.8%) | $247M (+4.7%) | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| EBC | EASTERN BANKSHARES INC | 1,426,371 (+35.4%) | $31.72M (+54.0%) | 0.0% | — | — | COM | 27627N105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 538,544 (+9.4%) | $50.07M (+28.5%) | 0.0% | — | — | KBW BK ETF | 46138E628 |
| EWG | ISHARES INC | 682,645 (+58.0%) | $28.24M (+64.8%) | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| AUB | ATLANTIC UN BANKSHARES CORP | 664,204 (+39.4%) | $28.1M (+65.1%) | 0.0% | — | — | COM | 04911A107 |
| AA | ALCOA CORP | 1,060,581 (+59.1%) | $55.3M (+25.0%) | 0.0% | — | — | COM | 013872106 |
| FBCG | FIDELITY COVINGTON TRUST | 844,821 (+2.3%) | $52.47M (+26.7%) | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| WGS | GENEDX HOLDINGS CORP | 208,663 (+310.6%) | $14.32M (+338.9%) | 0.0% | — | — | COM CL A | 81663L200 |
| CHWY | CHEWY INC | 3,215,952 (+66.5%) | $63.19M (+21.2%) | 0.0% | — | — | CL A | 16679L109 |
| RDNT | RADNET INC | 619,635 (+27.3%) | $38.21M (+40.5%) | 0.0% | — | — | COM | 750491102 |
| — | SILVERCORP METALS INC | 5,213,000 (+700.8%) | $12.65M (+657.9%) | 0.0% | — | — | NOTE 4.750%12/1 | 82835PAB9 |
| BLMN | BLOOMIN BRANDS INC | 1,681,442 (+105.6%) | $15.37M (+247.9%) | 0.0% | — | — | COM | 094235108 |
| ATOM | ATOMERA INC | 1,328,824 (+655.6%) | $11.57M (+1627.4%) | 0.0% | — | — | COM | 04965B100 |
| PODD | INSULET CORP | 543,030 (+21.8%) | $82.68M (-11.6%) | 0.0% | — | — | COM | 45784P101 |
| TDG | TRANSDIGM GROUP INC | 13,354 (+124.3%) | $17.79M (+157.8%) | 0.0% | — | — | CALL | 893641100 |
| MMSI | MERIT MED SYS INC | 495,598 (+45.5%) | $34.36M (+46.4%) | 0.0% | — | — | COM | 589889104 |
| ARGX | ARGENX SE | 36,583 (+15.6%) | $33.94M (+46.9%) | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| QUBT | QUANTUM COMPUTING INC | 2,045,200 (+55.4%) | $19.84M (+120.1%) | 0.0% | — | — | COM | 74766W108 |
| WAL | WESTERN ALLIANCE BANCORP | 505,091 (+16.4%) | $41.52M (+35.1%) | 0.0% | — | — | COM | 957638109 |
| BE | BLOOM ENERGY CORP | 49,000 (+63.3%) | $14.83M (+264.9%) | 0.0% | — | — | PUT | 093712107 |
| WTM | WHITE MTNS INS GROUP LTD | 16,198 (+55.1%) | $33.58M (+46.4%) | 0.0% | — | — | COM | G9618E107 |
| PCRX | PACIRA BIOSCIENCES INC | 920,217 (+63.7%) | $23.35M (+83.8%) | 0.0% | — | — | COM | 695127100 |
| CPT | CAMDEN PPTY TR | 310,390 (+21.6%) | $35.54M (+42.6%) | 0.0% | — | — | SH BEN INT | 133131102 |
| DGII | DIGI INTL INC | 228,083 (+69.0%) | $17.09M (+162.8%) | 0.0% | — | — | COM | 253798102 |
| LION | LIONSGATE STUDIOS CORP | 795,432 (+371.7%) | $12.18M (+653.1%) | 0.0% | — | — | COM | 53626N102 |
| OMF | ONEMAIN HLDGS INC | 568,157 (+26.1%) | $34.64M (+43.8%) | 0.0% | — | — | COM | 68268W103 |
| VNT | VONTIER CORPORATION | 1,153,077 (+78.4%) | $33.44M (+45.8%) | 0.0% | — | — | COM | 928881101 |
| EPC | EDGEWELL PERSONAL CARE CO | 864,446 (+44.7%) | $23.22M (+82.2%) | 0.0% | — | — | COM | 28035Q102 |
| PRG | PROG HOLDINGS INC | 422,100 (+31.6%) | $19.67M (+113.8%) | 0.0% | — | — | COM NPV | 74319R101 |
| ESLT | ELBIT SYS LTD | 206,254 (+4.9%) | $156M (-6.3%) | 0.0% | — | — | ORD | M3760D101 |
| DEC | DIVERSIFIED ENERGY CO | 1,179,531 (+248.8%) | $16.35M (+177.2%) | 0.0% | — | — | COMMON STOCK | 25520W107 |
| FEGE | RBB FUND TRUST | 275,760 (+318.2%) | $13.49M (+335.3%) | 0.0% | — | — | FIRST EAGLE GBL | 75526L886 |
| DBEF | DBX ETF TR | 1,357,358 (+5.1%) | $74.15M (+16.2%) | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| DHI | D R HORTON INC | 82,500 (+266.7%) | $13.44M (+335.2%) | 0.0% | — | — | CALL | 23331A109 |
| XAR | SPDR SERIES TRUST | 256,859 (+4.3%) | $72.89M (+16.5%) | 0.0% | — | — | ST STR SP AERO | 78464A631 |
| AAL | AMERICAN AIRLINES GROUP INC | 930,000 (+53.4%) | $16.81M (+158.0%) | 0.0% | — | — | CALL | 02376R102 |
| SKY | CHAMPION HOMES INC | 644,409 (+3.1%) | $56.79M (+22.1%) | 0.0% | — | — | COM | 830830105 |
| TRIP | TRIPADVISOR INC | 3,019,305 (+3.4%) | $41.39M (+32.9%) | 0.0% | — | — | COM | 896945201 |
| — | NORTHERN OIL & GAS INC | 10,744,000 (+20831.2%) | $10.27M (+18140.1%) | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| UFPI | UFP INDUSTRIES INC | 340,564 (+51.5%) | $30.9M (+49.3%) | 0.0% | — | — | COM | 90278Q108 |
| EMB | ISHARES TR | 300,000 (+50.0%) | $28.93M (+54.0%) | 0.0% | — | — | PUT | 464288281 |
| GPCR | STRUCTURE THERAPEUTICS INC | 378,986 (+78.0%) | $20.34M (+98.2%) | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| GHC | GRAHAM HLDGS CO | 13,607 (+163.2%) | $15.53M (+184.1%) | 0.0% | — | — | COM CL B | 384637104 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,218,244 (+42.6%) | $28.96M (+53.3%) | 0.0% | — | — | COM | 140501107 |
| DFAC | DIMENSIONAL ETF TRUST | 1,696,703 (+1.1%) | $75.27M (+15.4%) | 0.0% | — | — | US COR EQU 2 ETF | 25434V708 |
| TM | TOYOTA MOTOR CORP | 281,420 (+55.2%) | $47.4M (+26.8%) | 0.0% | — | — | ADS | 892331307 |
| OSIS | OSI SYSTEMS INC | 210,866 (+55.1%) | $46.12M (+27.7%) | 0.0% | — | — | COM | 671044105 |
| GPRE | GREEN PLAINS INC | 813,121 (+435.6%) | $12.51M (+400.8%) | 0.0% | — | — | COM | 393222104 |
| TCBI | TEXAS CAP BANCSHARES INC | 355,991 (+25.9%) | $36.76M (+37.0%) | 0.0% | — | — | COM | 88224Q107 |
| WBD | WARNER BROS DISCOVERY INC | 479,900 (+357.5%) | $12.79M (+344.2%) | 0.0% | — | — | CALL | 934423104 |
| METU | DIREXION SHARES ETF TRUST | 500,000 (+4276.4%) | $10.13M (+3858.1%) | 0.0% | — | — | DLY META BULL 2X | 25461A809 |
| ACN | ACCENTURE PLC IRELAND | 178,091 (+10.3%) | $22.16M (-30.8%) | 0.0% | — | — | PUT | G1151C101 |
| DBD | DIEBOLD NIXDORF INC | 196,071 (+116.3%) | $16.67M (+143.8%) | 0.0% | — | — | COM SHS | 253651202 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,702,544 (+41.0%) | $78.16M (+14.3%) | 0.0% | — | — | SPON ADR | 647581206 |
| RWJ | INVESCO EXCH TRADED FD TR II | 830,176 (+5.8%) | $49.4M (+24.7%) | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| BIV | VANGUARD BD INDEX FDS | 1,839,154 (+8.1%) | $141M (+7.4%) | 0.0% | — | — | INTERMED TERM | 921937819 |
| VGNT | VERSIGENT PLC | 233,564 (+15533.5%) | $9.812M (+20520.4%) | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 805,505 (+86.7%) | $21.09M (+86.1%) | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| JSML | JANUS DETROIT STR TR | 192,929 (+64.3%) | $17.95M (+118.4%) | 0.0% | — | — | HENDERSN CAP ETF | 47103U100 |
| NRG | NRG ENERGY INC | 1,436,314 (+4.9%) | $210M (+4.9%) | 0.0% | — | — | COM NEW | 629377508 |
| BAP | CREDICORP LTD | 89,328 (+20.8%) | $34.8M (+38.7%) | 0.0% | — | — | COM | G2519Y108 |
| TOST | TOAST INC | 358,900 (+3192.7%) | $9.985M (+3355.4%) | 0.0% | — | — | PUT | 888787108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 225,676 (+2.2%) | $43.73M (+28.5%) | 0.0% | — | — | COM SHS | 33735K108 |
| TEAM | ATLASSIAN CORPORATION | 160,600 (+287.9%) | $12.49M (+342.1%) | 0.0% | — | — | PUT | 049468101 |
| VC | VISTEON CORP | 498,306 (+14.2%) | $49.44M (+24.3%) | 0.0% | — | — | COM NEW | 92839U206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,116,423 (+12.4%) | $70.8M (+15.8%) | 0.0% | — | — | COM | 02553E106 |
| IMSR | TERRESTRIAL ENERGY INC | 1,772,173 (+259.0%) | $12.55M (+323.3%) | 0.0% | — | — | COM SHS | 881454102 |
| RSHO | TEMA ETF TRUST | 313,234 (+53.7%) | $19.69M (+94.2%) | 0.0% | — | — | US MANUFACTURING | 87975E602 |
| XLU | SELECT SECTOR SPDR TR | 1,680,100 (+15.7%) | $76.18M (+14.3%) | 0.0% | — | — | CALL | 81369Y886 |
| BXSL | BLACKSTONE SECD LENDING FD | 5,126,083 (+8.4%) | $122M (+8.5%) | 0.0% | — | — | COMMON STOCK | 09261X102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 157,502 (+599.6%) | $10.41M (+1059.5%) | 0.0% | — | — | FTSE SOUTH KOREA | 35473P710 |
| DXJ | WISDOMTREE TR | 373,164 (+7.1%) | $64.75M (+17.2%) | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| SATL | SATELLOGIC INC | 2,709,452 (+144.1%) | $15.5M (+156.6%) | 0.0% | — | — | COM CL A | 80401C100 |
| EAGL | 2023 ETF SERIES TRUST | 577,899 (+92.4%) | $18.59M (+103.5%) | 0.0% | — | — | EAGL CAP SEL ETF | 88339Y102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 602,990 (+34.6%) | $21.95M (+75.0%) | 0.0% | — | — | COM | 413197104 |
| BP | BP PLC | 2,683,731 (+16.2%) | $99.16M (-8.7%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| YUMC | YUM CHINA HLDGS INC | 2,083,238 (+34.1%) | $85.14M (+12.4%) | 0.0% | — | — | COM | 98850P109 |
| AMRC | AMERESCO INC | 726,028 (+73.6%) | $20.04M (+87.9%) | 0.0% | — | — | CL A | 02361E108 |
| OCSL | OAKTREE SPECIALTY LENDING | 2,080,105 (+51.9%) | $24.84M (+60.5%) | 0.0% | — | — | COM | 67401P405 |
| HLIO | HELIOS TECHNOLOGIES INC | 137,859 (+200.6%) | $12.3M (+314.6%) | 0.0% | — | — | COM | 42328H109 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 820,605 (+23.7%) | $16.31M (+133.6%) | 0.0% | — | — | SHS NEW | G4000K175 |
| ANDG | ANDERSEN GROUP INC | 310,065 (+252.4%) | $11.7M (+388.7%) | 0.0% | — | — | CL A | 033853102 |
| ADEA | ADEIA INC | 697,608 (+21.9%) | $22.97M (+67.0%) | 0.0% | — | — | COM | 00676P107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 5,339,333 (+8.6%) | $119M (+8.4%) | 0.0% | — | — | CORE PLUS INCM | 14020Y102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,133,495 (+22.8%) | $35.74M (+34.5%) | 0.0% | — | — | COM | 11120U105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,059,451 (+10.4%) | $71.51M (+14.7%) | 0.0% | — | — | COM UT REP LP | 86765K109 |
| GT | GOODYEAR TIRE & RUBR CO | 4,862,587 (+40.5%) | $32.09M (+39.9%) | 0.0% | — | — | COM | 382550101 |
| SBIO | ALPS ETF TR | 178,799 (+287.1%) | $11.56M (+378.1%) | 0.0% | — | — | MED BREAKTHGH | 00162Q593 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 466,762 (+1728648.1%) | $9.135M (+2016353.0%) | 0.0% | — | — | WCM INTL EQUITY | 33733E732 |
| CPRI | CAPRI HOLDINGS LIMITED | 500,000 (+4900.0%) | $9.285M (+5169.6%) | 0.0% | — | — | CALL | G1890L107 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 407,224 (+61.1%) | $21.73M (+71.9%) | 0.0% | — | — | S&P 500 EQUA ETF | 46090A697 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 613,803 (+44.9%) | $24.4M (+59.2%) | 0.0% | — | — | FTSE JAPAN ETF | 35473P744 |
| — | CALAMOS CONV OPPORTUNITIES & | 2,574,530 (+8.2%) | $34.6M (+35.5%) | 0.0% | — | — | SH BEN INT | 128117108 |
| FLNC | FLUENCE ENERGY INC | 1,315,427 (+5.8%) | $26.15M (+52.8%) | 0.0% | — | — | COM CL A | 34379V103 |
| NXT | NEXTPOWER INC | 1,661,709 (+6.0%) | $198M (+4.8%) | 0.0% | — | — | CLASS A COM | 65290E101 |
| SKT | TANGER INC | 1,447,801 (+2.2%) | $57.14M (+18.7%) | 0.0% | — | — | COM | 875465106 |
| EIX | EDISON INTL | 169,900 (+239.8%) | $12.65M (+245.7%) | 0.0% | — | — | CALL | 281020107 |
| LEGN | LEGEND BIOTECH CORP | 502,466 (+64.6%) | $14.51M (+162.8%) | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| TWI | TITAN INTL INC ILL | 1,469,496 (+332.1%) | $11.33M (+382.2%) | 0.0% | — | — | COM | 88830M102 |
| FNDA | SCHWAB STRATEGIC TR | 1,495,260 (+1.1%) | $56.91M (+18.7%) | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| NTES | NETEASE COM INC | 135,700 (+79.7%) | $17.39M (+105.7%) | 0.0% | — | — | CALL | 64110W102 |
| GFLW | VICTORY PORTFOLIOS II | 312,573 (+361.0%) | $10.72M (+501.1%) | 0.0% | — | — | VICT FR GROW ETF | 92647X764 |
| PRAX | PRAXIS PRECISION MEDICINES I | 131,046 (+20.8%) | $43.87M (+25.6%) | 0.0% | — | — | COM NEW | 74006W207 |
| — | UBER TECHNOLOGIES INC | 7,665,000 (+3639.0%) | $9.167M (+3618.8%) | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| ROAD | CONSTRUCTION PARTNERS INC | 207,724 (+46.4%) | $24.67M (+56.5%) | 0.0% | — | — | COM CL A | 21044C107 |
| DHI | D R HORTON INC | 100,000 (+85.2%) | $16.29M (+119.8%) | 0.0% | — | — | PUT | 23331A109 |
| F | FORD MTR CO | 2,040,000 (+20.8%) | $28.36M (+45.5%) | 0.0% | — | — | PUT | 345370860 |
| XHB | SPDR SERIES TRUST | 95,900 (+326.2%) | $11.08M (+398.9%) | 0.0% | — | — | PUT | 78464A888 |
| HMY | HARMONY GOLD MNG LTD | 966,883 (+153.8%) | $14.71M (+151.1%) | 0.0% | — | — | SPONSORED ADR | 413216300 |
| MGNI | MAGNITE INC | 746,350 (+65.7%) | $14.17M (+164.8%) | 0.0% | — | — | COM | 55955D100 |
| ATRO | ASTRONICS CORP | 347,555 (+19.4%) | $28.24M (+45.4%) | 0.0% | — | — | COM | 046433108 |
| ADBE | ADOBE INC | 2,606,894 (+20.5%) | $534M (+1.7%) | 0.1% | — | — | COM | 00724F101 |
| AN | AUTONATION INC | 155,108 (+51.2%) | $28.82M (+43.9%) | 0.0% | — | — | COM | 05329W102 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 177,248 (+50.6%) | $21.7M (+67.9%) | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| BWXT | BWX TECHNOLOGIES INC | 468,172 (+16.2%) | $91.13M (+10.6%) | 0.0% | — | — | COM | 05605H100 |
| DFAT | DIMENSIONAL ETF TRUST | 529,301 (+17.0%) | $37M (+30.9%) | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| LOGI | LOGITECH INTL S A | 170,000 (+112.5%) | $15.99M (+119.3%) | 0.0% | — | — | PUT | H50430232 |
| WMK | WEIS MKTS INC | 213,315 (+82.2%) | $16.7M (+108.6%) | 0.0% | — | — | COM | 948849104 |
| SGOL | ETFS GOLD TR | 1,733,447 (+3.2%) | $66.27M (-11.6%) | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| EVRG | EVERGY INC | 967,051 (+5.7%) | $83.58M (+11.6%) | 0.0% | — | — | COM | 30034W106 |
| VZLA | VIZSLA SILVER CORP | 8,995,509 (+41.1%) | $29.69M (+41.1%) | 0.0% | — | — | COM NEW | 92859G608 |
| SPYI | NEOS ETF TRUST | 1,033,664 (+10.4%) | $54.88M (+18.7%) | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| WLFC | WILLIS LEASE FIN CORP | 65,360 (+76.3%) | $14.95M (+136.9%) | 0.0% | — | — | COM | 970646105 |
| CL | COLGATE PALMOLIVE CO | 180,800 (+93.6%) | $16.58M (+108.2%) | 0.0% | — | — | PUT | 194162103 |
| LITX | INVESTMENT MANAGERS SER TR I | 250,000 (+23242.7%) | $8.627M (+27431.4%) | 0.0% | — | — | TRAD 2X LITE ETF | 46152A650 |
| SPLV | INVESCO EXCH TRADED FD TR II | 949,892 (+11.1%) | $71.15M (+13.7%) | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| EXP | EAGLE MATLS INC | 115,401 (+25.8%) | $25.97M (+49.4%) | 0.0% | — | — | COM | 26969P108 |
| INSM | INSMED INC | 2,584,446 (+48.7%) | $276M (-3.0%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| ING | ING GROEP N.V. | 878,229 (+20.3%) | $27.56M (+45.0%) | 0.0% | — | — | SPONSORED ADR | 456837103 |
| MOS | MOSAIC CO | 515,600 (+450.9%) | $10.93M (+357.7%) | 0.0% | — | — | PUT | 61945C103 |
| HAFN | HAFNIA LTD | 2,226,199 (+170.4%) | $14.78M (+136.3%) | 0.0% | — | — | SHS | Y2990R101 |
| — | CHEFS WHSE INC | 3,841,000 (+10189.3%) | $8.577M (+15488.4%) | 0.0% | — | — | NOTE 2.375%12/1 | 163086AE1 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 481,997 (+62.3%) | $17.94M (+90.4%) | 0.0% | — | — | COM NEW | 15117B202 |
| COLM | COLUMBIA SPORTSWEAR CO | 605,148 (+14.7%) | $37.41M (+29.4%) | 0.0% | — | — | COM | 198516106 |
| — | EATON VANCE TX ADV GLBL DIV | 2,242,764 (+1.9%) | $52.79M (+19.2%) | 0.0% | — | — | COM | 27828S101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 259,422 (+70.5%) | $17.41M (+95.1%) | 0.0% | — | — | COM | 203607106 |
| MBC | MASTERBRAND INC | 1,361,158 (+103.5%) | $14.01M (+152.0%) | 0.0% | — | — | COMMON STOCK | 57638P104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,820,580 (+40.1%) | $29.83M (+39.5%) | 0.0% | — | — | BULETSHS 2031 CP | 46138J429 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 3,499,746 (+404.2%) | $10.11M (+499.7%) | 0.0% | — | — | COM NEW | 92766K403 |
| FENI | FIDELITY COVINGTON TRUST | 1,508,800 (+7.6%) | $60.55M (+16.1%) | 0.0% | — | — | ENHANCED INTL | 31609A404 |
| KVYO | KLAVIYO INC | 808,204 (+311.5%) | $12.2M (+219.3%) | 0.0% | — | — | COM SER A | 49845K101 |
| TACK | CAPITOL SER TR | 2,119,603 (+9.8%) | $67.04M (+14.3%) | 0.0% | — | — | FAIR TA SECT ETF | 14064D550 |
| CNXC | CONCENTRIX CORP | 3,167,616 (+38.5%) | $70.97M (+13.4%) | 0.0% | — | — | COM | 20602D101 |
| CX | CEMEX SA EURO MTN BE 144A | 2,697,779 (+28.4%) | $32.37M (+34.7%) | 0.0% | — | — | SPON ADR NEW | 151290889 |
| XNTK | SPDR SERIES TRUST | 55,604 (+6.0%) | $21.72M (+62.2%) | 0.0% | — | — | ST STR NYSE TECH | 78464A102 |
| CBC | CENTRAL BANCOMPANY | 329,580 (+364.2%) | $10.01M (+488.8%) | 0.0% | — | — | COM CL A | 152413100 |
| PH | PARKER-HANNIFIN CORP | 9,300 (+933.3%) | $9.097M (+1029.0%) | 0.0% | — | — | PUT | 701094104 |
| NOBL | PROSHARES TR | 3,460,672 (+97.2%) | $194M (+4.4%) | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| CARR | CARRIER GLOBAL CORPORATION | 113,000 (+22500.0%) | $8.289M (+29339.0%) | 0.0% | — | — | CALL | 14448C104 |
| COHR | COHERENT CORP | 47,800 (+7.4%) | $18.86M (+77.9%) | 0.0% | — | — | PUT | 19247G107 |
| NSIT | INSIGHT ENTERPRISES INC | 125,020 (+19.7%) | $15.23M (+117.6%) | 0.0% | — | — | COM | 45765U103 |
| IEUR | ISHARES TR | 869,425 (+6.9%) | $65.35M (+14.3%) | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 2,510,882 (+382.5%) | $9.14M (+824.3%) | 0.0% | — | — | COM NEW | 433921103 |
| IOO | ISHARES TR | 438,040 (+2.4%) | $59.84M (+15.7%) | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| SPSB | SPDR SERIES TRUST | 3,091,636 (+9.8%) | $92.78M (+9.6%) | 0.0% | — | — | ST SHOR CORP ETF | 78464A474 |
| HDV | ISHARES TR | 7,979,758 (+414.2%) | $219M (+3.8%) | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 263,788 (+144.6%) | $13.76M (+142.2%) | 0.0% | — | — | COM | 913456109 |
| DORM | DORMAN PRODS INC | 174,155 (+15.8%) | $23.76M (+51.4%) | 0.0% | — | — | COM | 258278100 |
| BBWI | BATH & BODY WORKS INC | 639,303 (+77.6%) | $14.79M (+120.0%) | 0.0% | — | — | COM | 070830104 |
| ELVR | ELEVRA LITHIUM LTD | 148,625 (+323.0%) | $10.13M (+389.4%) | 0.0% | — | — | SPONSORED ADS | 805700101 |
| KWEB | KRANESHARES TRUST | 7,312,469 (+21.7%) | $179M (+4.7%) | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| REPL | REPLIMUNE GROUP INC | 1,128,276 (+94.1%) | $12.49M (+180.9%) | 0.0% | — | — | COM | 76029N106 |
| RWL | INVESCO EXCH TRADED FD TR II | 537,165 (+1.9%) | $68.63M (+13.2%) | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| TAN | INVESCO EXCH TRADED FD TR II | 286,200 (+78.9%) | $16.93M (+89.9%) | 0.0% | — | — | PUT | 46138G706 |
| GXO | GXO LOGISTICS INCORPORATED | 932,325 (+23.1%) | $47.27M (+20.4%) | 0.0% | — | — | COMMON STOCK | 36262G101 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,308,249 (+138.9%) | $8.543M (+1491.7%) | 0.0% | — | — | COM | 750102105 |
| NULG | NUSHARES ETF TR | 277,316 (+3.1%) | $32.46M (+32.7%) | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| HHH | HOWARD HUGHES HOLDINGS INC | 306,291 (+39.4%) | $21.9M (+57.5%) | 0.0% | — | — | COM | 44267T102 |
| TDOC | TELADOC HEALTH INC | 2,052,026 (+18.8%) | $17.4M (+84.9%) | 0.0% | — | — | COM | 87918A105 |
| XNCR | XENCOR INC | 1,306,174 (+20.7%) | $21.03M (+61.1%) | 0.0% | — | — | COM | 98401F105 |
| AXON | AXON ENTERPRISE INC | 25,080 (+74.3%) | $14.06M (+130.1%) | 0.0% | — | — | CALL | 05464C101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,769,180 (+56.1%) | $16.95M (+88.3%) | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 141,066 (+34.8%) | $28.37M (+38.7%) | 0.0% | — | — | COM | 043436104 |
| FSS | FEDERAL SIGNAL CORP | 218,676 (+17.0%) | $28.1M (+39.0%) | 0.0% | — | — | COM | 313855108 |
| PUK | PRUDENTIAL PLC | 366,008 (+438.8%) | $9.813M (+408.1%) | 0.0% | — | — | ADR | 74435K204 |
| CNH | CNH INDL N V | 4,478,873 (+16.1%) | $50.3M (+18.5%) | 0.0% | — | — | SHS | N20944109 |
| KNSL | KINSALE CAP GROUP INC | 102,327 (+35.0%) | $33.75M (+30.3%) | 0.0% | — | — | COM | 49714P108 |
| PAAA | PGIM ETF TR | 1,352,347 (+12.5%) | $69.33M (+12.7%) | 0.0% | — | — | AAA CLO ETF | 69344A834 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 4,610,111 (+5.3%) | $127M (+6.6%) | 0.0% | — | — | MUN INM ETF | 14020Y201 |
| SWK | STANLEY BLACK & DECKER INC | 215,000 (+22.9%) | $20.24M (+62.7%) | 0.0% | — | — | PUT | 854502101 |
| ALC | ALCON AG | 200,000 (+166.7%) | $13.42M (+137.5%) | 0.0% | — | — | PUT | H01301128 |
| CVNA | CARVANA CO | 141,800 (+2736.0%) | $9.333M (+493.8%) | 0.0% | — | — | PUT | 146869102 |
| ALGT | ALLEGIANT TRAVEL CO | 166,883 (+13.9%) | $19.63M (+65.2%) | 0.0% | — | — | COM | 01748X102 |
| GSL | GLOBAL SHIP LEASE INC | 404,548 (+101.8%) | $15.21M (+103.8%) | 0.0% | — | — | COM CL A | Y27183600 |
| CPNG | COUPANG INC | 6,584,639 (+16.6%) | $114M (+7.2%) | 0.0% | — | — | CL A | 22266T109 |
| SSD | SIMPSON MFG INC | 85,012 (+44.3%) | $17.8M (+76.1%) | 0.0% | — | — | COM | 829073105 |
| VCEL | VERICEL CORP | 352,527 (+41.7%) | $15.68M (+96.0%) | 0.0% | — | — | COM | 92346J108 |
| ASPI | ASP ISOTOPES INC | 3,247,633 (+14.3%) | $20.2M (+60.8%) | 0.0% | — | — | COM | 00218A105 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,496,088 (+74.2%) | $16.62M (+84.2%) | 0.0% | — | — | COM | 09254E103 |
| SUZ | SUZANO S A | 5,282,931 (+8.8%) | $41M (-15.6%) | 0.0% | — | — | SPON ADS | 86959K105 |
| NKE | NIKE INC | 1,315,236 (+49.7%) | $53.99M (+16.3%) | 0.0% | — | — | CALL | 654106103 |
| ONON | ON HLDG AG | 483,100 (+72.2%) | $17.11M (+79.3%) | 0.0% | — | — | PUT | H5919C104 |
| LEN | LENNAR CORP | 350,745 (+26.0%) | $31.74M (+31.3%) | 0.0% | — | — | CALL | 526057104 |
| — | BANK OF AMER CORP | 22,715 (+29.2%) | $28.5M (+36.0%) | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| LUV | SOUTHWEST AIRLS CO | 346,300 (+26.6%) | $17.81M (+73.3%) | 0.0% | — | — | PUT | 844741108 |
| VOLT | TEMA ETF TRUST | 316,421 (+88.7%) | $13.25M (+130.8%) | 0.0% | — | — | ELECTRIFICATION | 87975E834 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 755,673 (+53.8%) | $45.85M (+19.6%) | 0.0% | — | — | CL A | 099502106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 669,558 (+20.3%) | $25.08M (+42.7%) | 0.0% | — | — | SHS | 14021N105 |
| OZK | BANK OZK LITTLE ROCK ARK | 545,546 (+19.6%) | $28.42M (+35.8%) | 0.0% | — | — | COM | 06417N103 |
| DBJP | DBX ETF TR | 94,240 (+185.0%) | $10.82M (+223.9%) | 0.0% | — | — | XTRACK MSCI JAPN | 233051507 |
| GRAL | GRAIL INC | 249,796 (+34.7%) | $17.05M (+78.0%) | 0.0% | — | — | COM | 384747101 |
| IHE | ISHARES TR | 110,100 (+177.5%) | $10.9M (+216.9%) | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 989,613 (+158.5%) | $11.78M (+172.7%) | 0.0% | — | — | COM | 09253N104 |
| ESGU | ISHARES TR | 304,149 (+1.5%) | $49.78M (+17.5%) | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| — | NEXTERA ENERGY INC | 156,221 (+889.2%) | $8.302M (+839.0%) | 0.0% | — | — | UNIT 06/01/2027 | 65339F663 |
| LPL | LG DISPLAY CO LTD | 2,314,742 (+460.7%) | $9.004M (+462.1%) | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| GLOB | GLOBANT S A | 889,313 (+123.5%) | $25.74M (+40.3%) | 0.0% | — | — | COM | L44385109 |
| RACE | FERRARI N V | 43,570 (+65.9%) | $16.22M (+82.4%) | 0.0% | — | — | CALL | N3167Y103 |
| WAY | WAYSTAR HLDG CORP | 2,884,399 (+34.0%) | $59.22M (+14.1%) | 0.0% | — | — | COM | 946784105 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,679,293 (+50.7%) | $19.48M (+59.2%) | 0.0% | — | — | COM | 09254F100 |
| TER | TERADYNE INC | 15,000 (+14900.0%) | $7.258M (+24380.9%) | 0.0% | — | — | PUT | 880770102 |
| ENOV | ENOVIS CORPORATION | 1,247,409 (+51.8%) | $25.82M (+38.1%) | 0.0% | — | — | COM | 194014502 |
| QS | QUANTUMSCAPE CORP | 1,288,500 (+212.4%) | $9.741M (+270.1%) | 0.0% | — | — | CALL | 74767V109 |
| MLYS | MINERALYS THERAPEUTICS INC | 361,596 (+268.9%) | $9.756M (+267.4%) | 0.0% | — | — | COM | 603170101 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,212,154 (+44.3%) | $38.67M (+22.3%) | 0.0% | — | — | COM | 703481101 |
| GHRS | GH RESEARCH PLC | 477,408 (+15.8%) | $12.83M (+121.3%) | 0.0% | — | — | ORDINARY SHARES | G3855L106 |
| — | AKAMAI TECHNOLOGIES INC | 6,200,000 (+1580.2%) | $7.43M (+1638.0%) | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NEO | NEOGENOMICS INC | 575,166 (+202.0%) | $8.392M (+493.8%) | 0.0% | — | — | COM NEW | 64049M209 |
| BEPC | BROOKFIELD RENEWABLE CORP | 669,863 (+49.1%) | $24.87M (+38.9%) | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| ABCB | AMERIS BANCORP | 301,085 (+16.2%) | $27.18M (+34.4%) | 0.0% | — | — | COM | 03076K108 |
| GAP | GAP INC | 2,765,562 (+49.7%) | $51.66M (+15.6%) | 0.0% | — | — | COM | 364760108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 638,605 (+62.8%) | $30.19M (+29.9%) | 0.0% | — | — | COM | 74112D101 |
| PLSE | PULSE BIOSCIENCES INC | 275,669 (+711.9%) | $7.644M (+942.8%) | 0.0% | — | — | COM | 74587B101 |
| PLD | PROLOGIS INC. | 90,100 (+124.7%) | $12.21M (+130.3%) | 0.0% | — | — | PUT | 74340W103 |
| SSO | PROSHARES TR | 321,453 (+12.9%) | $21.66M (+46.6%) | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| AU | ANGLOGOLD ASHANTI PLC | 85,300 (+28333.3%) | $6.9M (+23523.4%) | 0.0% | — | — | CALL | G0378L100 |
| NKTR | NEKTAR THERAPEUTICS | 428,400 (+33.8%) | $29.91M (+29.8%) | 0.0% | — | — | COM NEW | 640268306 |
| AVLV | AMERICAN CENTY ETF TR | 529,807 (+3.0%) | $48.32M (+16.5%) | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| HD | HOME DEPOT INC | 210,500 (+2.7%) | $74.24M (+10.2%) | 0.0% | — | — | PUT | 437076102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,086,895 (+52.8%) | $23.09M (+42.2%) | 0.0% | — | — | COM | 70806A106 |
| BTG | B2GOLD CORP | 5,236,354 (+86.2%) | $19.58M (+53.7%) | 0.0% | — | — | COM | 11777Q209 |
| CATY | CATHAY GEN BANCORP | 196,312 (+83.4%) | $12.17M (+128.1%) | 0.0% | — | — | COM | 149150104 |
| IWX | ISHARES TR | 376,112 (+6.5%) | $39.55M (+20.9%) | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 1,264,273 (+303.8%) | $8.066M (+534.6%) | 0.0% | — | — | COM | 64428N109 |
| PHVS | PHARVARIS N V | 254,790 (+254.2%) | $8.811M (+333.5%) | 0.0% | — | — | COM | N69605108 |
| DIVO | AMPLIFY ETF TR | 1,848,938 (+6.6%) | $84.5M (+8.6%) | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| USO | UNITED STS OIL FD LP | 1,132,500 (+13.3%) | $121M (-5.3%) | 0.0% | — | — | CALL | 91232N207 |
| RAMP | LIVERAMP HLDGS INC | 320,664 (+58.5%) | $12.07M (+125.0%) | 0.0% | — | — | COM | 53815P108 |
| NUTX | NUTEX HEALTH INC | 77,912 (+12.0%) | $13.31M (+101.4%) | 0.0% | — | — | COM | 67079U306 |
| PURR | HYPERLIQUID STRATEGIES INC | 1,207,505 (+118.8%) | $9.503M (+238.3%) | 0.0% | — | — | COM | 44916Y106 |
| CBRE | CBRE GROUP INC | 977,619 (+6.0%) | $132M (+5.4%) | 0.0% | — | — | CL A | 12504L109 |
| SPIR | SPIRE GLOBAL INC | 413,835 (+409.0%) | $7.697M (+652.5%) | 0.0% | — | — | COM CL A NEW | 848560306 |
| SCHL | SCHOLASTIC CORP | 267,302 (+85.1%) | $12.3M (+118.0%) | 0.0% | — | — | COM | 807066105 |
| FMC | FMC CORP | 2,522,414 (+94.2%) | $29.01M (+29.7%) | 0.0% | — | — | COM NEW | 302491303 |
| PTC | PTC INC | 714,630 (+15.9%) | $81.19M (-7.6%) | 0.0% | — | — | COM | 69370C100 |
| MWA | MUELLER WTR PRODS INC | 1,241,898 (+34.0%) | $32.08M (+25.9%) | 0.0% | — | — | COM SER A | 624758108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,373,275 (+27.7%) | $40.75M (+19.3%) | 0.0% | — | — | COM | 83012A109 |
| KEN | KENON HLDGS LTD | 252,685 (+101.9%) | $16.89M (+63.9%) | 0.0% | — | — | SHS | Y46717107 |
| NGVT | INGEVITY CORP | 228,765 (+54.9%) | $17.08M (+62.4%) | 0.0% | — | — | COM | 45688C107 |
| XLP | SELECT SECTOR SPDR TR | 250,000 (+44.2%) | $20.77M (+46.1%) | 0.0% | — | — | CALL | 81369Y308 |
| DIS | DISNEY WALT CO | 347,600 (+24.5%) | $33.46M (+24.3%) | 0.0% | — | — | PUT | 254687106 |
| HYLN | HYLIION HOLDINGS CORP | 1,477,021 (+125.7%) | $7.695M (+568.0%) | 0.0% | — | — | COMMON STOCK | 449109107 |
| SMR | NUSCALE PWR CORP | 3,464,576 (+33.0%) | $34.75M (+23.0%) | 0.0% | — | — | CL A COM | 67079K100 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,233,798 (+42.2%) | $76.26M (+9.3%) | 0.0% | — | — | COM | 86627T108 |
| ATHM | AUTOHOME INC | 675,845 (+83.6%) | $12.86M (+101.2%) | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| VAL | VALARIS LTD | 837,128 (+51.1%) | $60.78M (+11.9%) | 0.0% | — | — | CL A | G9460G101 |
| FMDE | FIDELITY COVINGTON TRUST | 662,335 (+16.6%) | $26.88M (+31.6%) | 0.0% | — | — | ENH MID COR ETF | 31609A503 |
| JCAP | JEFFERSON CAPITAL INC | 582,735 (+128.6%) | $11.35M (+131.4%) | 0.0% | — | — | COM | 47248R103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,252,940 (+31.0%) | $41.67M (-13.4%) | 0.0% | — | — | COM SER C | 530307305 |
| IFS | INTERCORP FINL SVCS INC | 131,931 (+508.5%) | $7.515M (+590.5%) | 0.0% | — | — | SHS | P5626F128 |
| STAA | STAAR SURGICAL CO | 341,183 (+89.6%) | $9.789M (+190.9%) | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| HSAI | HESAI GROUP | 2,318,741 (+23.8%) | $42.25M (+17.9%) | 0.0% | — | — | SPONSORED ADS | 428050108 |
| RONB | BARON ETF TR | 284,469 (+1144.9%) | $6.941M (+1228.2%) | 0.0% | — | — | FIRST PRINC ETF | 06829D107 |
| GBCI | GLACIER BANCORP INC NEW | 650,327 (+7.0%) | $33.54M (+23.6%) | 0.0% | — | — | COM | 37637Q105 |
| FPEI | FIRST TR EXCH TRADED FD III | 9,981,464 (+1.9%) | $193M (+3.4%) | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| IBOC | INTERNATIONAL BANCSHARES COR | 237,074 (+37.3%) | $18.01M (+54.9%) | 0.0% | — | — | COM | 459044103 |
| CVNA | CARVANA CO | 4,507,857 (+388.1%) | $297M (+2.2%) | 0.0% | — | — | CL A | 146869102 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 632,682 (+25.8%) | $16.78M (+60.9%) | 0.0% | — | — | COM | 01862Q107 |
| PCY | INVESCO EXCH TRADED FD TR II | 5,388,393 (+2.1%) | $117M (+5.8%) | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| LZB | LA Z BOY INC | 215,661 (+200.4%) | $8.652M (+275.0%) | 0.0% | — | — | COM | 505336107 |
| DCO | DUCOMMUN INC DEL | 62,834 (+44.8%) | $11.64M (+119.8%) | 0.0% | — | — | COM | 264147109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 328,522 (+8369.2%) | $6.396M (+8746.4%) | 0.0% | — | — | CLASS A ORD | 61559X104 |
| SNDR | SCHNEIDER NATIONAL INC | 526,043 (+7.4%) | $19.22M (+48.9%) | 0.0% | — | — | CL B | 80689H102 |
| EEFT | EURONET WORLDWIDE INC | 522,589 (+8.6%) | $38.25M (+19.7%) | 0.0% | — | — | COM | 298736109 |
| EWH | ISHARES INC | 466,455 (+211.8%) | $9.758M (+182.5%) | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| PULS | PGIM ETF TR | 4,498,032 (+2.8%) | $223M (+2.9%) | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| APPF | APPFOLIO INC | 137,692 (+37.5%) | $22.08M (+39.7%) | 0.0% | — | — | COM CL A | 03783C100 |
| EQT | EQT CORP | 313,300 (+91.7%) | $16.66M (+60.2%) | 0.0% | — | — | PUT | 26884L109 |
| JACK | JACK IN THE BOX INC | 443,755 (+464.6%) | $7.016M (+823.1%) | 0.0% | — | — | COM | 466367109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 342,115 (+20.7%) | $17.36M (+56.2%) | 0.0% | — | — | COM | 29337E102 |
| AVNT | AVIENT CORPORATION | 329,822 (+101.5%) | $12.19M (+105.1%) | 0.0% | — | — | COM | 05368V106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,247,482 (+10.4%) | $46.79M (+15.3%) | 0.0% | — | — | SHS ETF | 14021L109 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 246,280 (+250.2%) | $6.837M (+1005.8%) | 0.0% | — | — | CL A ORD SHS | Y4000A102 |
| IMTM | ISHARES TR | 659,017 (+9.4%) | $35.15M (+21.5%) | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| BLDR | BUILDERS FIRSTSOURCE INC | 760,514 (+1.2%) | $68.05M (+10.0%) | 0.0% | — | — | COM | 12008R107 |
| GSST | GOLDMAN SACHS ETF TR | 730,893 (+20.1%) | $36.96M (+20.2%) | 0.0% | — | — | ULTR SHOR BD ETF | 381430230 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 77,215 (+177.6%) | $7.274M (+559.3%) | 0.0% | — | — | CL A | 14154A102 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 236,128 (+57.8%) | $13.61M (+82.3%) | 0.0% | — | — | QQQ INC ADV ETF | 46090A689 |
| LVHI | LEGG MASON ETF INVT | 1,692,909 (+9.7%) | $68.71M (+9.8%) | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| TRU | TRANSUNION | 992,499 (+4.9%) | $71.6M (+9.4%) | 0.0% | — | — | COM | 89400J107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 513,641 (+8.0%) | $23.34M (+35.6%) | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| IHG | INTERCONTINENTAL HOTELS GROU | 58,666 (+93.7%) | $10.16M (+151.3%) | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| REAL | THE REALREAL INC | 1,602,187 (+13.9%) | $18.89M (+47.9%) | 0.0% | — | — | COM | 88339P101 |
| LNT | ALLIANT ENERGY CORP | 1,114,148 (+1.3%) | $85M (+7.7%) | 0.0% | — | — | COM | 018802108 |
| DRTS | ALPHA TAU MEDICAL LTD | 642,263 (+124.0%) | $8.08M (+298.6%) | 0.0% | — | — | ORDINARY SHARES | M0740A108 |
| HDB | HDFC BANK LTD | 2,971,708 (+4.6%) | $76.76M (+8.6%) | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| LC | HAPPEN INC | 788,711 (+9.5%) | $16.36M (+58.6%) | 0.0% | — | — | COM NEW | 52603A208 |
| CSR | CENTERSPACE | 179,957 (+153.6%) | $10.11M (+148.0%) | 0.0% | — | — | COM | 15202L107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 206,070 (+375.5%) | $7.46M (+420.5%) | 0.0% | — | — | COM | 19459J104 |
| — | NUVEEN MUN VALUE FD INC | 7,539,511 (+6.7%) | $69.51M (+9.5%) | 0.0% | — | — | COM | 670928100 |
| BP | BP PLC | 727,760 (+4.0%) | $26.89M (-18.3%) | 0.0% | — | — | CALL | 055622104 |
| XOP | SPDR SERIES TRUST | 939,766 (+23.0%) | $145M (+4.3%) | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| — | OSI SYSTEMS INC | 9,056,000 (+127.9%) | $12.07M (+98.4%) | 0.0% | — | — | NOTE 2.250% 8/0 | 671044AF2 |
| BC | BRUNSWICK CORP | 281,595 (+15.5%) | $23.72M (+33.8%) | 0.0% | — | — | COM | 117043109 |
| SSRM | SSR MINING IN | 516,804 (+76.1%) | $14.62M (+69.4%) | 0.0% | — | — | COM | 784730103 |
| BLSH | BULLISH | 659,576 (+10.0%) | $15.45M (-27.9%) | 0.0% | — | — | ORD SHS | G16910120 |
| THRM | GENTHERM INC | 280,508 (+116.6%) | $9.568M (+165.9%) | 0.0% | — | — | COM | 37253A103 |
| GATX | GATX CORP | 149,917 (+24.2%) | $26.56M (+28.9%) | 0.0% | — | — | COM | 361448103 |
| IBDT | ISHARES TR | 3,771,658 (+7.0%) | $95.23M (+6.7%) | 0.0% | — | — | IBDS DEC28 ETF | 46435U515 |
| SOXS | DIREXION SHARES ETF TRUST | 3,028,440 (+3022.7%) | $9.812M (+153.8%) | 0.0% | — | — | DAI SEM 3X ETF | 25461H572 |
| CCS | CENTURY COMMUNITIES INC | 145,359 (+85.9%) | $10.42M (+132.2%) | 0.0% | — | — | COM | 156504300 |
| DDWM | WISDOMTREE TR | 795,502 (+13.8%) | $36.74M (+19.2%) | 0.0% | — | — | DYNAMIC INTL EQT | 97717X263 |
| OMCL | OMNICELL COM | 246,466 (+89.9%) | $10.23M (+136.3%) | 0.0% | — | — | COM | 68213N109 |
| LI | LI AUTO INC | 3,153,738 (+80.6%) | $37.02M (+18.9%) | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| BH/A | BIGLARI HLDGS INC | 3,296 (+445.7%) | $6.937M (+559.0%) | 0.0% | — | — | COM STK CL A | 08986R408 |
| ZM | ZOOM COMMUNICATIONS INC | 753,600 (+2.4%) | $65.04M (+9.9%) | 0.0% | — | — | PUT | 98980L101 |
| DIN | DINE BRANDS GLOBAL INC | 327,215 (+45.8%) | $11.75M (+99.5%) | 0.0% | — | — | COM | 254423106 |
| ALOY | REALLOYS INC | 425,863 (+1268.9%) | $6.154M (+1926.7%) | 0.0% | — | — | COM | 75606V101 |
| VFMO | VANGUARD WELLINGTON FD | 57,661 (+33.1%) | $14.39M (+68.5%) | 0.0% | — | — | US MOMENTUM | 921935508 |
| LMND | LEMONADE INC | 423,979 (+22.2%) | $27.58M (+26.9%) | 0.0% | — | — | COM | 52567D107 |
| ESML | ISHARES TR | 536,025 (+4.3%) | $29.98M (+24.1%) | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| RSI | RUSH STREET INTERACTIVE INC | 585,525 (+9.8%) | $17.41M (+50.2%) | 0.0% | — | — | COM | 782011100 |
| SYFI | AB ACTIVE ETFS INC | 1,642,456 (+10.4%) | $58.66M (+11.0%) | 0.0% | — | — | SHOR DU YIEL ETF | 00039J830 |
| QTUM | ETF SER SOLUTIONS | 42,408 (+263.3%) | $7.013M (+460.0%) | 0.0% | — | — | DEFIA QUANT ETF | 26922A420 |
| ICOW | PACER FDS TR | 1,555,129 (+11.8%) | $64.74M (+9.7%) | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| NUDM | NUSHARES ETF TR | 271,289 (+90.7%) | $10.86M (+111.3%) | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| PXF | INVESCO EXCH TRADED FD TR II | 702,113 (+3.6%) | $53.11M (+12.1%) | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| BCE | BCE INC | 3,679,846 (+26.5%) | $79.15M (+7.8%) | 0.0% | — | — | COM NEW | 05534B760 |
| NMM | NAVIOS MARITIME PARTNERS LP | 96,921 (+504.0%) | $6.791M (+527.2%) | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| HEWJ | ISHARES TR | 139,055 (+137.2%) | $8.972M (+171.9%) | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| AAL | AMERICAN AIRLINES GROUP INC | 700,200 (+7.7%) | $12.65M (+81.2%) | 0.0% | — | — | PUT | 02376R102 |
| WRD | WERIDE INC | 5,171,411 (+17.0%) | $30.1M (-15.8%) | 0.0% | — | — | SPONSORED ADS | 950915108 |
| IHAK | ISHARES TR | 300,317 (+4.2%) | $18.23M (+44.9%) | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| CBZ | CBIZ INC | 411,595 (+46.0%) | $13.2M (+74.4%) | 0.0% | — | — | COM | 124805102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 526,319 (+30.6%) | $14.86M (+60.7%) | 0.0% | — | — | COM | P73684113 |
| ODD | ODDITY TECH LTD | 674,996 (+95.3%) | $10.21M (+120.8%) | 0.0% | — | — | SHS CL A | M7518J104 |
| CVBF | CVB FINL CORP | 788,584 (+24.9%) | $17.78M (+45.2%) | 0.0% | — | — | COM | 126600105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,091,597 (+41.1%) | $12.5M (+79.3%) | 0.0% | — | — | COM | 867892101 |
| INTU | INTUIT | 75,900 (+129.3%) | $19.81M (+38.4%) | 0.0% | — | — | PUT | 461202103 |
| ANAB | ANAPTYSBIO INC | 146,832 (+84.3%) | $9.911M (+124.3%) | 0.0% | — | — | COM | 032724106 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 134,060 (+45498.6%) | $5.5M (+48179.5%) | 0.0% | — | — | UNIT 05/07/2051 | 64944P307 |
| — | STRIDE INC | 3,250,500 (+650000.0%) | $5.484M (+637527.2%) | 0.0% | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| JKS | JINKOSOLAR HLDG CO LTD | 664,574 (+196.3%) | $11.16M (+95.9%) | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| SENS | SENSEONICS HLDGS INC | 1,487,429 (+231.8%) | $8.449M (+183.0%) | 0.0% | — | — | COM | 81727U303 |
| TIPX | SPDR SERIES TRUST | 15,032,545 (+3.4%) | $285M (+2.0%) | 0.0% | — | — | STATE STRET SPDR | 78468R861 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 279,866 (+132.9%) | $8.871M (+159.4%) | 0.0% | — | — | COM | 33734G108 |
| POET | POET TECHNOLOGIES INC | 598,946 (+401.3%) | $6.157M (+767.6%) | 0.0% | — | — | COM NEW | 73044W302 |
| CENX | CENTURY ALUM CO | 866,821 (+47.7%) | $39.88M (+15.8%) | 0.0% | — | — | COM | 156431108 |
| TALK | TALKSPACE INC | 1,114,884 (+1534.3%) | $5.797M (+1542.2%) | 0.0% | — | — | COM | 87427V103 |
| KORP | AMERICAN CENTY ETF TR | 440,074 (+35.1%) | $20.62M (+35.8%) | 0.0% | — | — | DIVERSIFID CRP | 025072109 |
| EIX | EDISON INTL | 161,400 (+79.3%) | $12.02M (+82.4%) | 0.0% | — | — | PUT | 281020107 |
| IBRX | IMMUNITYBIO INC | 3,195,728 (+8.5%) | $27.98M (+23.9%) | 0.0% | — | — | COM | 45256X103 |
| HBM | HUDBAY MINERALS INC | 945,557 (+16.6%) | $22.32M (+31.8%) | 0.0% | — | — | COM | 443628102 |
| DDS | DILLARDS INC | 190,636 (+14.4%) | $101M (+5.6%) | 0.0% | — | — | CL A | 254067101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 346,080 (+1051.9%) | $5.658M (+1777.7%) | 0.0% | — | — | COM CL A | 532257805 |
| DFUV | DIMENSIONAL ETF TRUST | 458,690 (+11.6%) | $25.23M (+26.7%) | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| AVTX | AVALO THERAPEUTICS INC | 1,209,059 (+5.9%) | $22.34M (+31.0%) | 0.0% | — | — | COM NEW | 05338F306 |
| NEAR | ISHARES U S ETF TR | 2,622,657 (+4.5%) | $133M (+4.1%) | 0.0% | — | — | SHOR DURA BD ETF | 46431W507 |
| ORI | OLD REP INTL CORP | 561,567 (+26.5%) | $22.98M (+29.8%) | 0.0% | — | — | COM | 680223104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 500,000 (+400.0%) | $6.93M (+311.0%) | 0.0% | — | — | CALL | 03214Q108 |
| LITE | LUMENTUM HLDGS INC | 22,800 (+11.9%) | $19.56M (+36.6%) | 0.0% | — | — | PUT | 55024U109 |
| SPGI | S&P GLOBAL INC | 71,256 (+27.4%) | $29.02M (+22.0%) | 0.0% | — | — | CALL | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 1,546,050 (+25.1%) | $75.09M (-6.5%) | 0.0% | — | — | CALL | 674599105 |
| OMER | OMEROS CORP | 3,148,384 (+34.5%) | $29.94M (+21.1%) | 0.0% | — | — | COM | 682143102 |
| HAYW | HAYWARD HLDGS INC | 756,473 (+28.5%) | $13.09M (+66.3%) | 0.0% | — | — | COM | 421298100 |
| ELE | ELEMENTAL RTY CORP | 341,686 (+762.8%) | $5.966M (+699.6%) | 0.0% | — | — | COM NEW | 28620K106 |
| RODM | LATTICE STRATEGIES TR | 771,110 (+17.1%) | $31.16M (+20.1%) | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,136,790 (+37.7%) | $36.95M (+16.4%) | 0.0% | — | — | CL B | 775109200 |
| JD | JD.COM INC | 7,431,020 (+12.9%) | $189M (-2.7%) | 0.0% | — | — | CALL | 47215P106 |
| ONEQ | FIDELITY COMWLTH TR | 244,428 (+3.6%) | $25.23M (+25.9%) | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| BORR | BORR DRILLING LTD | 3,893,876 (+106.1%) | $16.08M (+47.5%) | 0.0% | — | — | SHS | G1466R173 |
| CSAN | COSAN S A | 3,030,378 (+251.0%) | $8.727M (+145.3%) | 0.0% | — | — | ADS | 22113B103 |
| AX | AXOS FINANCIAL INC | 316,780 (+5.0%) | $30.85M (+20.1%) | 0.0% | — | — | COM | 05465C100 |
| RCUS | ARCUS BIOSCIENCES INC | 369,056 (+27.8%) | $11.38M (+82.4%) | 0.0% | — | — | COM | 03969F109 |
| PJT | PJT PARTNERS INC | 72,715 (+74.0%) | $10.98M (+88.0%) | 0.0% | — | — | COM CL A | 69343T107 |
| ASHR | DBX ETF TR | 1,060,203 (+2.6%) | $38.87M (+15.2%) | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| LRGE | LEGG MASON ETF INVT | 446,279 (+1.4%) | $38.23M (+15.5%) | 0.0% | — | — | CLEARBRIDGE LRG | 524682200 |
| — | DRAFTKINGS INC NEW | 5,875,500 (+1485.8%) | $5.457M (+1536.6%) | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| EVC | ENTRAVISION COMMUNICATIONS C | 395,425 (+3054.3%) | $5.156M (+13749.2%) | 0.0% | — | — | CL A | 29382R107 |
| FESM | FIDELITY COVINGTON TRUST | 226,814 (+47.3%) | $10.95M (+87.2%) | 0.0% | — | — | ENHANCED SML CAP | 31609A206 |
| CNO | CNO FINL GROUP INC | 162,152 (+110.0%) | $8.267M (+160.7%) | 0.0% | — | — | COM | 12621E103 |
| AVNS | AVANOS MED INC | 279,381 (+110.5%) | $6.951M (+273.8%) | 0.0% | — | — | COM | 05350V106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 464,408 (+251.9%) | $6.841M (+282.8%) | 0.0% | — | — | COM | 66611T108 |
| SII | SPROTT INC | 126,547 (+96.5%) | $14.22M (+54.5%) | 0.0% | — | — | COM NEW | 852066208 |
| ACI | ALBERTSONS COMPANIES INC | 3,429,579 (+13.7%) | $46.4M (-9.7%) | 0.0% | — | — | COMMON STOCK | 013091103 |
| XLB | SELECT SECTOR SPDR TR | 2,786,875 (+1.9%) | $142M (+3.7%) | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| BOBS | BOBS DISC FURNITURE INC | 522,784 (+87.7%) | $8.27M (+152.8%) | 0.0% | — | — | COM SHS | 09681N106 |
| LOCO | EL POLLO LOCO HLDGS INC | 336,592 (+545.4%) | $5.709M (+689.7%) | 0.0% | — | — | COM | 268603107 |
| HIMS | HIMS & HERS HEALTH INC | 258,724 (+34.6%) | $8.97M (+124.8%) | 0.0% | — | — | CALL | 433000106 |
| FANG | DIAMONDBACK ENERGY INC | 260,000 (+26.3%) | $45.7M (+12.2%) | 0.0% | — | — | CALL | 25278X109 |
| QS | QUANTUMSCAPE CORP | 3,744,086 (+2.4%) | $28.31M (+21.3%) | 0.0% | — | — | COM CL A | 74767V109 |
| DFAU | DIMENSIONAL ETF TRUST | 648,320 (+2.4%) | $33.51M (+17.3%) | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| NG | NOVAGOLD RESOURCES INC | 5,687,434 (+31.3%) | $33.95M (-12.7%) | 0.0% | — | — | COM NEW | 66987E206 |
| JBND | J P MORGAN EXCHANGE TRADED F | 673,309 (+16.4%) | $36.02M (+15.8%) | 0.0% | — | — | ACTIVE BOND ETF | 46654Q716 |
| GHM | GRAHAM CORP | 102,008 (+4.4%) | $12.63M (+63.8%) | 0.0% | — | — | COM | 384556106 |
| BBDC | BARINGS BDC INC | 2,105,638 (+33.0%) | $17.94M (+37.7%) | 0.0% | — | — | COM | 06759L103 |
| HIMZ | TIDAL TRUST II | 100,876 (+8772.1%) | $4.921M (+18670.1%) | 0.0% | — | — | DEFI 2X HIMS ETF | 88636Y607 |
| HTGC | HERCULES CAPITAL INC | 2,645,744 (+6.1%) | $41.72M (+13.3%) | 0.0% | — | — | COM | 427096508 |
| FWONA | LIBERTY MEDIA CORP DEL | 241,333 (+15.8%) | $21.13M (+29.8%) | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| IYC | ISHARES TR | 534,574 (+5.3%) | $54.05M (+9.8%) | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| RZLV | REZOLVE AI PLC | 3,400,537 (+48.2%) | $10.71M (+82.4%) | 0.0% | — | — | ORD SHS | G75398100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 200,396 (+170.3%) | $7.292M (+197.1%) | 0.0% | — | — | SHS | 14021T102 |
| KRNY | KEARNY FINL CORP MD | 621,523 (+345.6%) | $5.88M (+458.3%) | 0.0% | — | — | COM | 48716P108 |
| EDV | VANGUARD WORLD FD | 160,476 (+85.3%) | $10.44M (+85.7%) | 0.0% | — | — | EXTENDED DUR | 921910709 |
| ARKX | ARK ETF TR | 223,056 (+131.7%) | $7.611M (+169.4%) | 0.0% | — | — | SPACE & DEFENSE | 00214Q807 |
| CRK | COMSTOCK RES INC | 1,471,612 (+16.0%) | $21.96M (-17.9%) | 0.0% | — | — | COM | 205768302 |
| TATT | TAT TECHNOLOGIES LTD | 127,210 (+280.0%) | $6.135M (+351.1%) | 0.0% | — | — | ORD NEW | M8740S227 |
| AVPT | AVEPOINT INC | 599,255 (+193.1%) | $6.718M (+245.5%) | 0.0% | — | — | COM CL A | 053604104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 435,135 (+78.7%) | $10.49M (+83.2%) | 0.0% | — | — | BASE METALS FD | 46140H700 |
| SJNK | SPDR SERIES TRUST | 1,566,179 (+13.6%) | $39.2M (+13.8%) | 0.0% | — | — | ST TERM HIGH ETF | 78468R408 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 733,542 (+15.5%) | $17.3M (+37.9%) | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| WW | WW INTL INC | 567,354 (+79.7%) | $9.066M (+109.0%) | 0.0% | — | — | COM NEW | 98262P200 |
| SVV | SAVERS VALUE VLG INC | 710,522 (+115.0%) | $7.169M (+191.6%) | 0.0% | — | — | COM | 80517M109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 435,819 (+47.0%) | $11.04M (+74.1%) | 0.0% | — | — | COM | 58502B106 |
| SBLK | STAR BULK CARRIERS CORP. | 375,192 (+84.0%) | $9.369M (+100.0%) | 0.0% | — | — | SHS PAR | Y8162K204 |
| JSI | JANUS DETROIT STR TR | 1,023,104 (+10.5%) | $52.39M (+9.8%) | 0.0% | — | — | HEND SECU IN ETF | 47103U746 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,154,400 (+90.9%) | $8.866M (+110.9%) | 0.0% | — | — | PUT | 550241103 |
| SCL | STEPAN CO | 146,528 (+108.4%) | $8.165M (+132.3%) | 0.0% | — | — | COM | 858586100 |
| FA | FIRST ADVANTAGE CORP NEW | 406,138 (+78.1%) | $7.331M (+173.4%) | 0.0% | — | — | COM | 31846B108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 280,365 (+37.8%) | $11.99M (+63.3%) | 0.0% | — | — | COM | 913915104 |
| MIAX | MIAMI INTL HLDGS INC | 567,797 (+34.1%) | $21.1M (+28.0%) | 0.0% | — | — | COM | 59356Q108 |
| CCJ | CAMECO CORP | 1,173,709 (+2.7%) | $120M (-3.7%) | 0.0% | — | — | COM | 13321L108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 174,219 (+462.2%) | $5.742M (+408.4%) | 0.0% | — | — | COM | 76665T102 |
| OPCH | OPTION CARE HEALTH INC | 1,260,195 (+55.5%) | $26.43M (+21.1%) | 0.0% | — | — | COM NEW | 68404L201 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,510,646 (+5.5%) | $41.68M (+12.4%) | 0.0% | — | — | COM | 19248A109 |
| LEG | LEGGETT & PLATT INC | 847,573 (+56.8%) | $9.925M (+85.8%) | 0.0% | — | — | COM | 524660107 |
| CNA | CNA FINL CORP | 390,080 (+24.5%) | $18.96M (+31.8%) | 0.0% | — | — | COM | 126117100 |
| BTE | BAYTEX ENERGY CORP | 5,011,062 (+44.8%) | $20.04M (+29.5%) | 0.0% | — | — | COM | 07317Q105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 263,430 (+5.5%) | $16.15M (+39.2%) | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| SPSC | SPS COMM INC | 175,691 (+77.9%) | $10.04M (+82.7%) | 0.0% | — | — | COM | 78463M107 |
| BSV | VANGUARD BD INDEX FDS | 3,963,408 (+2.1%) | $309M (+1.5%) | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| UI | UBIQUITI INC | 32,298 (+100.9%) | $17.25M (+35.7%) | 0.0% | — | — | COM | 90353W103 |
| DX | DYNEX CAP INC | 1,397,927 (+29.3%) | $18.33M (+32.9%) | 0.0% | — | — | COM | 26817Q886 |
| PACS | PACS GROUP INC | 270,036 (+24.0%) | $11.51M (+64.6%) | 0.0% | — | — | COM SHS | 69380Q107 |
| EWQ | ISHARES INC | 138,676 (+237.4%) | $6.3M (+253.4%) | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| DQ | DAQO NEW ENERGY CORP | 875,100 (+158.3%) | $11.72M (+62.6%) | 0.0% | — | — | CALL | 23703Q203 |
| NWPX | NWPX INFRASTRUCTURE INC | 45,863 (+50.6%) | $6.877M (+190.0%) | 0.0% | — | — | COM | 667746101 |
| KORU | DIREXION SHARES ETF TRUST | 5,777 (+11227.5%) | $4.514M (+31051.5%) | 0.0% | — | — | DAIL MS KORE ETF | 25461A387 |
| EC | ECOPETROL S A | 552,156 (+145.9%) | $7.863M (+133.6%) | 0.0% | — | — | SPONSORED ADS | 279158109 |
| LYTS | LSI INDS INC OHIO | 185,141 (+702.6%) | $4.921M (+1047.0%) | 0.0% | — | — | COM | 50216C108 |
| SMDV | PROSHARES TR | 432,214 (+3.2%) | $33.29M (+15.6%) | 0.0% | — | — | RUSS 2000 DIVD | 74347B698 |
| TRMD | TORM PLC | 532,509 (+58.1%) | $13.88M (+47.7%) | 0.0% | — | — | SHS CL A | G89479102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 613,239 (+3.8%) | $34.45M (+14.9%) | 0.0% | — | — | SELECT US EQTY | 23908L207 |
| COST | COSTCO WHOLESALE CORPORATION | 50,800 (+17.6%) | $47.52M (+10.4%) | 0.0% | — | — | CALL | 22160K105 |
| WATT | ENERGOUS CORP | 188,349 (+4058.7%) | $4.53M (+6274.6%) | 0.0% | — | — | COM NEW | 29272C301 |
| BLKB | BLACKBAUD INC | 425,332 (+101.5%) | $12.6M (+54.6%) | 0.0% | — | — | COM | 09227Q100 |
| DRI | DARDEN RESTAURANTS INC | 119,800 (+16.1%) | $24.68M (+22.0%) | 0.0% | — | — | PUT | 237194105 |
| XCEM | COLUMBIA ETF TR II | 352,162 (+1.3%) | $18.62M (+31.2%) | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| CCJ | CAMECO CORP | 68,110 (+194.8%) | $6.938M (+176.5%) | 0.0% | — | — | CALL | 13321L108 |
| IBDU | ISHARES TR | 3,887,671 (+5.6%) | $90.04M (+5.1%) | 0.0% | — | — | IBONDS DEC 29 | 46436E205 |
| IFRA | ISHARES TR | 391,455 (+10.5%) | $24.68M (+21.7%) | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| TRMB | TRIMBLE INC | 1,367,929 (+19.9%) | $70.01M (-5.9%) | 0.0% | — | — | COM | 896239100 |
| WLDN | WILLDAN GROUP INC | 96,854 (+126.8%) | $7.661M (+134.3%) | 0.0% | — | — | COM | 96924N100 |
| ORC | ORCHID IS CAP INC | 2,017,011 (+46.5%) | $14.06M (+45.3%) | 0.0% | — | — | COM NEW | 68571X301 |
| VOX | VANGUARD WORLD FD | 742,288 (+1.0%) | $137M (+3.3%) | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| CNR | CORE NATURAL RESOURCES INC | 567,369 (+19.4%) | $45.4M (-8.8%) | 0.0% | — | — | COM SHS | 218937100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,273,890 (+23.3%) | $6.662M (-39.6%) | 0.0% | — | — | COMMON STOCK | 98980F104 |
| TLTW | ISHARES TR | 1,039,230 (+24.7%) | $23.22M (+23.1%) | 0.0% | — | — | 20+ YEAR TR BD | 46436E338 |
| HYZD | WISDOMTREE TR | 1,738,524 (+10.0%) | $39.13M (+12.5%) | 0.0% | — | — | HEDGED HI YLD BD | 97717W430 |
| CSIQ | CANADIAN SOLAR INC | 773,337 (+33.3%) | $12.39M (+54.2%) | 0.0% | — | — | COM | 136635109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 167,284 (+229.5%) | $6.353M (+217.7%) | 0.0% | — | — | COM | 630402105 |
| RLI | RLI CORP | 698,653 (+7.9%) | $41.27M (+11.7%) | 0.0% | — | — | COM | 749607107 |
| RECS | COLUMBIA ETF TR I | 864,328 (+1.8%) | $37.41M (+13.0%) | 0.0% | — | — | RESH ENHNC COR | 19761L706 |
| GENI | GENIUS SPORTS LIMITED | 2,254,199 (+6.9%) | $13.66M (+46.2%) | 0.0% | — | — | SHARES CL A | G3934V109 |
| THD | ISHARES INC | 80,950 (+262.6%) | $5.853M (+277.9%) | 0.0% | — | — | MSCI THAILND ETF | 464286624 |
| EQR | EQUITY RESIDENTIAL | 99,100 (+141.1%) | $6.732M (+176.9%) | 0.0% | — | — | PUT | 29476L107 |
| CRMD | CORMEDIX INC | 1,877,940 (+22.1%) | $14.74M (+41.1%) | 0.0% | — | — | COM | 21900C308 |
| NBR | NABORS INDUSTRIES LTD | 93,225 (+126.3%) | $7.832M (+120.9%) | 0.0% | — | — | SHS | G6359F137 |
| DOCU | DOCUSIGN INC | 2,209,283 (+2.3%) | $98.14M (-4.2%) | 0.0% | — | — | COM | 256163106 |
| ALB | ALBEMARLE CORP | 111,800 (+85.4%) | $15.1M (+39.4%) | 0.0% | — | — | PUT | 012653101 |
| ROUS | LATTICE STRATEGIES TR | 111,703 (+101.2%) | $7.529M (+129.7%) | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,252,171 (+10.0%) | $10.16M (+72.0%) | 0.0% | — | — | COM | 74623V103 |
| KFY | KORN FERRY | 269,063 (+23.7%) | $17.91M (+30.9%) | 0.0% | — | — | COM NEW | 500643200 |
| SNAP | SNAP INC | 5,314,468 (+26.2%) | $23.6M (+21.8%) | 0.0% | — | — | CALL | 83304A106 |
| PUMP | PROPETRO HLDG CORP | 770,193 (+62.3%) | $11.04M (+61.5%) | 0.0% | — | — | COM | 74347M108 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,551,995 (+6.9%) | $48.95M (+9.4%) | 0.0% | — | — | COM | 19249X108 |
| HEFA | ISHARES TR | 551,360 (+8.0%) | $25.87M (+19.3%) | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| UHAL/B | U HAUL HOLDING COMPANY | 130,984 (+73.2%) | $7.558M (+123.7%) | 0.0% | — | — | COM SER N | 023586506 |
| SIXG | ETF SER SOLUTIONS | 107,220 (+21.5%) | $10.19M (+69.4%) | 0.0% | — | — | DEFIANCE SPACE A | 26922A289 |
| FAS | DIREXION SHARES ETF TRUST | 28,376 (+20168.6%) | $4.176M (+25074.1%) | 0.0% | — | — | DAILY FINANCIAL | 25459Y694 |
| FLO | FLOWERS FOODS INC | 4,842,232 (+15.7%) | $38.25M (+12.2%) | 0.0% | — | — | COM | 343498101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 230,200 (+4326.9%) | $4.201M (+6834.9%) | 0.0% | — | — | PUT | M7S64L123 |
| WBD | WARNER BROS DISCOVERY INC | 509,100 (+47.9%) | $13.57M (+43.6%) | 0.0% | — | — | PUT | 934423104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 462,081 (+42.1%) | $16.27M (+33.7%) | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| B | BARRICK MNG CORP | 1,758,300 (+4.4%) | $64.58M (-6.0%) | 0.0% | — | — | PUT | 06849F108 |
| FRPT | FRESHPET INC | 727,727 (+10.2%) | $43.02M (+10.5%) | 0.0% | — | — | COM | 358039105 |
| PAYS | PAYSIGN INC | 541,426 (+755.2%) | $4.434M (+1087.2%) | 0.0% | — | — | COM | 70451A104 |
| EWI | ISHARES INC | 223,430 (+29.8%) | $13.24M (+43.9%) | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| PHG | KONINKLIJKE PHILIPS N V | 686,075 (+28.5%) | $18.65M (+27.5%) | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 320,700 (+118.2%) | $6.77M (+146.3%) | 0.0% | — | — | CALL | G66721104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,271,521 (+14.9%) | $65.61M (+6.5%) | 0.0% | — | — | COM | 375916103 |
| SMLF | ISHARES TR | 222,938 (+6.0%) | $19.87M (+25.1%) | 0.0% | — | — | US SML CAP EQT | 46434V290 |
| NP | NEPTUNE INS HLDGS INC | 213,092 (+89.2%) | $6.712M (+146.4%) | 0.0% | — | — | CL A | 64073B103 |
| UFO | PROCURE ETF TRUST II | 95,514 (+398.5%) | $4.84M (+463.6%) | 0.0% | — | — | SPACE ETF | 74280R205 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 311,233 (+38.5%) | $13.96M (+39.8%) | 0.0% | — | — | GLB EX US ETF | 922042676 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 785,661 (+28.6%) | $7.377M (+116.3%) | 0.0% | — | — | COM CL A | 37890B100 |
| WEX | WEX INC | 342,363 (+18.2%) | $48.3M (+8.9%) | 0.0% | — | — | COM | 96208T104 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 352,318 (+773.9%) | $4.267M (+1281.6%) | 0.0% | — | — | SUB VTG B | 98390R102 |
| DLB | DOLBY LABORATORIES INC | 388,986 (+41.6%) | $20.45M (+24.0%) | 0.0% | — | — | COM CL A | 25659T107 |
| PSTG | EVERPURE INC | 137,800 (+17.9%) | $10.86M (+57.3%) | 0.0% | — | — | PUT | 74624M102 |
| SAH | SONIC AUTOMOTIVE INC | 113,695 (+36.7%) | $9.64M (+69.1%) | 0.0% | — | — | CL A | 83545G102 |
| EWA | ISHARES INC | 1,397,654 (+9.5%) | $39.36M (+11.1%) | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| BUR | BURFORD CAPITAL LIMITED | 1,412,147 (+242.1%) | $5.79M (+210.3%) | 0.0% | — | — | ORD SHS | G17977110 |
| MARA | MARA HOLDINGS INC | 311,582 (+523.2%) | $4.328M (+960.8%) | 0.0% | — | — | CALL | 565788106 |
| T | AT&T INC | 1,110,229 (+19.6%) | $22.98M (-14.6%) | 0.0% | — | — | CALL | 00206R102 |
| CTRN | CITI TRENDS INC | 103,529 (+115.9%) | $5.988M (+188.3%) | 0.0% | — | — | COM | 17306X102 |
| LGIH | LGI HOMES INC | 116,946 (+30.4%) | $7.447M (+110.0%) | 0.0% | — | — | COM | 50187T106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,279,839 (+65.9%) | $13.72M (+39.6%) | 0.0% | — | — | SHS USD | G4863A108 |
| MRLN | MERLIN INC | 1,034,899 (+279.0%) | $5.889M (+193.4%) | 0.0% | — | — | COM | 590106100 |
| STIP | ISHARES TR | 313,586 (+15.1%) | $32.04M (+13.7%) | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| WU | WESTERN UN CO | 3,585,843 (+31.8%) | $27.61M (+16.3%) | 0.0% | — | — | COM | 959802109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,564,603 (+90.0%) | $8.668M (+79.6%) | 0.0% | — | — | COM | G65773106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,790,031 (+8.5%) | $51.82M (+8.0%) | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| NOV | NOV INC | 1,292,448 (+20.6%) | $23.97M (+18.9%) | 0.0% | — | — | COM | 62955J103 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 908,104 (+8.7%) | $47.39M (+8.7%) | 0.0% | — | — | JPMORGAM LTD DUR | 46654Q773 |
| AVDV | AMERICAN CENTY ETF TR | 168,225 (+24.1%) | $17.34M (+28.1%) | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| MHO | M/I HOMES INC | 61,149 (+23.9%) | $9.832M (+62.7%) | 0.0% | — | — | COM | 55305B101 |
| DUOL | DUOLINGO INC | 53,790 (+119.5%) | $6.187M (+156.1%) | 0.0% | — | — | CALL | 26603R106 |
| CLW | CLEARWATER PAPER CORP | 267,499 (+799.3%) | $4.194M (+880.6%) | 0.0% | — | — | COM | 18538R103 |
| UBSI | UNITED BANKSHARES INC WEST V | 416,834 (+12.6%) | $19.1M (+24.6%) | 0.0% | — | — | COM | 909907107 |
| IYT | ISHARES TR | 227,530 (+6.2%) | $19.74M (+23.6%) | 0.0% | — | — | US TRSPRTION | 464287192 |
| KOPN | KOPIN CORP | 1,653,928 (+1.9%) | $7.41M (+102.8%) | 0.0% | — | — | COM | 500600101 |
| BNDX | VANGUARD CHARLOTTE FDS | 802,768 (+9.8%) | $38.88M (+10.7%) | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| SXT | SENSIENT TECHNOLOGIES CORP | 76,874 (+16.1%) | $9.478M (+65.5%) | 0.0% | — | — | COM | 81725T100 |
| TROX | TRONOX HOLDINGS PLC | 789,841 (+527.5%) | $4.976M (+304.6%) | 0.0% | — | — | SHS | G9087Q102 |
| PII | POLARIS INC | 92,200 (+94.9%) | $6.31M (+144.8%) | 0.0% | — | — | CALL | 731068102 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 1,378,357 (+37.0%) | $18.65M (+24.9%) | 0.0% | — | — | COM | 419870100 |
| CNXT | VANECK ETF TRUST | 59,589 (+110250.0%) | $3.719M (+151446.5%) | 0.0% | — | — | CHINE INNOV ETF | 92189F627 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,078,280 (+2.7%) | $50.78M (+7.9%) | 0.0% | — | — | COM | 09058V103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 997,794 (+46.3%) | $12.39M (+42.8%) | 0.0% | — | — | COM SHS | 67090S108 |
| OPLN | OPENLANE INC | 152,806 (+71.7%) | $6.302M (+142.8%) | 0.0% | — | — | COM | 48238T109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,448,625 (+10.5%) | $40.76M (+10.0%) | 0.0% | — | — | INVSCO 30 CORP | 46138J460 |
| ATEC | ALPHATEC HLDGS INC | 2,018,823 (+3.8%) | $17.46M (-17.5%) | 0.0% | — | — | COM NEW | 02081G201 |
| HYBL | SSGA ACTIVE TR | 1,024,477 (+14.3%) | $28.63M (+14.8%) | 0.0% | — | — | ST STR BLACK ETF | 78470P846 |
| ESNT | ESSENT GROUP LTD | 322,868 (+10.5%) | $20.75M (+21.5%) | 0.0% | — | — | COM | G3198U102 |
| IDGT | ISHARES TR | 43,847 (+171.6%) | $5.25M (+232.5%) | 0.0% | — | — | US DIGI REAL ETF | 464287531 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,672,607 (+15.5%) | $45.24M (+8.8%) | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| KODK | EASTMAN KODAK CO | 532,400 (+282.5%) | $4.925M (+291.0%) | 0.0% | — | — | COM NEW | 277461406 |
| MMI | MARCUS & MILLICHAP INC | 154,306 (+257.8%) | $4.81M (+319.5%) | 0.0% | — | — | COM | 566324109 |
| SHAK | SHAKE SHACK INC | 1,347,542 (+50.6%) | $75.49M (-4.6%) | 0.0% | — | — | CL A | 819047101 |
| FYLD | CAMBRIA ETF TR | 212,615 (+93.5%) | $7.758M (+89.1%) | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| SXC | SUNCOKE ENERGY INC | 555,479 (+341.2%) | $4.472M (+445.6%) | 0.0% | — | — | COM | 86722A103 |
| GRNY | TIDAL TRUST I | 658,250 (+8.0%) | $18.2M (+25.1%) | 0.0% | — | — | FUND GRAN US ETF | 886364231 |
| BKH | BLACK HILLS CORP | 421,574 (+5.6%) | $31.37M (+13.2%) | 0.0% | — | — | COM | 092113109 |
| PSO | PEARSON PLC | 295,130 (+271.4%) | $4.69M (+349.4%) | 0.0% | — | — | SPONSORED ADR | 705015105 |
| HOMB | HOME BANCSHARES INC | 1,474,456 (+3.2%) | $42.1M (+9.4%) | 0.0% | — | — | COM | 436893200 |
| SOBO | SOUTH BOW CORP | 263,468 (+55.2%) | $9.285M (+64.2%) | 0.0% | — | — | COM | 83671M105 |
| RITM | RITHM CAPITAL CORP | 5,435,377 (+8.7%) | $51.04M (+7.7%) | 0.0% | — | — | COM NEW | 64828T201 |
| DOCS | DOXIMITY INC | 909,759 (+39.1%) | $18.87M (+23.8%) | 0.0% | — | — | CL A | 26622P107 |
| ROCK | GIBRALTAR INDS INC | 254,651 (+29.0%) | $11.48M (+46.0%) | 0.0% | — | — | COM | 374689107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 619,661 (+66.6%) | $14.92M (+32.0%) | 0.0% | — | — | COM NEW | 14070B309 |
| JNK | SPDR SERIES TRUST | 486,469 (+7.6%) | $46.88M (+8.3%) | 0.0% | — | — | ST BLOO HIGH ETF | 78468R622 |
| PFF | ISHARES TR | 6,178,759 (+1.4%) | $188M (+1.9%) | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| LNG | CHENIERE ENERGY INC | 119,306 (+5.5%) | $28.52M (-11.2%) | 0.0% | — | — | CALL | 16411R208 |
| CIA | CITIZENS INC | 1,188,654 (+83.9%) | $6.823M (+109.9%) | 0.0% | — | — | CL A | 174740100 |
| KSA | ISHARES TR | 293,152 (+58.2%) | $10.94M (+48.4%) | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| MP | MP MATERIALS CORP | 378,100 (+3.6%) | $21.18M (+20.2%) | 0.0% | — | — | PUT | 553368101 |
| ITRN | ITURAN LOCATION AND CONTROL | 64,560 (+738.2%) | $3.939M (+943.5%) | 0.0% | — | — | SHS | M6158M104 |
| HYGH | ISHARES U S ETF TR | 142,205 (+38.7%) | $12.32M (+40.3%) | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| PNR | PENTAIR PLC | 1,439,571 (+17.4%) | $110M (+3.3%) | 0.0% | — | — | SHS | G7S00T104 |
| NE | NOBLE CORP PLC | 1,395,355 (+23.2%) | $52.05M (-6.3%) | 0.0% | — | — | ORD SHS A | G65431127 |
| ACT | ENACT HLDGS INC | 211,953 (+40.0%) | $9.688M (+56.8%) | 0.0% | — | — | COM | 29249E109 |
| — | HALOZYME THERAPEUTICS INC | 3,213,000 (+4920.3%) | $3.57M (+5279.6%) | 0.0% | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,900 (+4444.4%) | $3.56M (+5797.5%) | 0.0% | — | — | PUT | 45841N107 |
| GREK | GLOBAL X FDS | 59,703 (+277.8%) | $4.508M (+346.6%) | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| KKR | KKR & CO INC | 223,685 (+21.4%) | $20.53M (+20.5%) | 0.0% | — | — | CALL | 48251W104 |
| AWR | AMER STATES WTR CO | 151,438 (+26.9%) | $12.51M (+38.6%) | 0.0% | — | — | COM | 029899101 |
| VOO | VANGUARD INDEX FDS | 13,776 (+37.6%) | $9.461M (+58.2%) | 0.0% | — | — | CALL | 922908363 |
| TMF | DIREXION SHARES ETF TRUST | 232,410 (+75.1%) | $8.262M (+72.6%) | 0.0% | — | — | DLY 20 YR TRESUR | 25460G138 |
| DFH | DREAM FINDERS HOMES INC | 377,592 (+72.7%) | $6.517M (+114.1%) | 0.0% | — | — | COM CL A | 26154D100 |
| AXS | AXIS CAP HLDGS LTD | 269,433 (+7.3%) | $28.95M (+13.6%) | 0.0% | — | — | SHS | G0692U109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 100,432 (+410.5%) | $4.284M (+426.0%) | 0.0% | — | — | CL A EXCHANGEAB | G17434104 |
| VELO | VELO3D INC | 309,954 (+47.5%) | $5.44M (+175.7%) | 0.0% | — | — | COM NEW | 92259N302 |
| MGEE | MGE ENERGY INC | 100,350 (+64.4%) | $8.183M (+73.4%) | 0.0% | — | — | COM | 55277P104 |
| FALN | ISHARES TR | 648,895 (+21.9%) | $17.68M (+24.3%) | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| ENSG | ENSIGN GROUP INC | 122,169 (+6.8%) | $19.58M (-15.0%) | 0.0% | — | — | COM | 29358P101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 122,954 (+145.5%) | $4.81M (+255.2%) | 0.0% | — | — | COM | 766559702 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 452,669 (+4.7%) | $12.71M (+37.3%) | 0.0% | — | — | COM | 92838Y100 |
| BLBD | BLUE BIRD CORP | 108,010 (+20.8%) | $8.528M (+68.0%) | 0.0% | — | — | COM | 095306106 |
| HCC | WARRIOR MET COAL INC | 488,914 (+25.7%) | $39.68M (+9.5%) | 0.0% | — | — | COM | 93627C101 |
| AIA | ISHARES TR | 58,751 (+27.4%) | $8.323M (+70.0%) | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| IXJ | ISHARES TR | 308,296 (+7.2%) | $30.33M (+12.7%) | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| RXST | RXSIGHT INC | 1,016,066 (+324.3%) | $4.897M (+232.0%) | 0.0% | — | — | COM | 78349D107 |
| MTA | METALLA RTY & STREAMING LTD | 469,166 (+1933.8%) | $3.57M (+2234.4%) | 0.0% | — | — | COM NEW | 59124U605 |
| OVV | OVINTIV INC | 1,099,038 (+19.8%) | $57.86M (+6.3%) | 0.0% | — | — | COM | 69047Q102 |
| GEF | GREIF INC | 154,156 (+27.8%) | $11.48M (+41.9%) | 0.0% | — | — | CL A | 397624107 |
| ABR | ARBOR REALTY TRUST INC | 3,026,244 (+79.2%) | $16.4M (+26.0%) | 0.0% | — | — | COM | 038923108 |
| GPZ | VANECK ETF TRUST | 374,143 (+73.0%) | $8.022M (+72.7%) | 0.0% | — | — | ALTE ASSE MA ETF | 92189H649 |
| IYZ | ISHARES TR | 249,851 (+36.5%) | $10.57M (+46.9%) | 0.0% | — | — | US TELECOM ETF | 464287713 |
| PXH | INVESCO EXCH TRADED FD TR II | 676,784 (+17.5%) | $18.87M (+21.7%) | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,172,268 (+49.9%) | $16.81M (+25.0%) | 0.0% | — | — | COM | 25400Q105 |
| — | ABERDEEN MUN INCOME FD | 1,821,270 (+42.9%) | $10.24M (+49.0%) | 0.0% | — | — | SH BEN INT | 552738106 |
| JBBB | JANUS DETROIT STR TR | 490,125 (+15.1%) | $23.21M (+16.9%) | 0.0% | — | — | B-BBB CLO ETF | 47103U753 |
| MCRI | MONARCH CASINO & RESORT INC | 46,724 (+59.6%) | $6.149M (+119.7%) | 0.0% | — | — | COM | 609027107 |
| VERA | VERA THERAPEUTICS INC | 254,182 (+35.3%) | $10.91M (+44.3%) | 0.0% | — | — | CL A | 92337R101 |
| ERO | ERO COPPER CORP | 424,919 (+41.3%) | $11.37M (+41.7%) | 0.0% | — | — | COM | 296006109 |
| VISN | VISTANCE NETWORKS INC | 2,142,939 (+27.0%) | $27.39M (-10.9%) | 0.0% | — | — | COM | 20337X109 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,464,039 (+22.1%) | $37.27M (+9.8%) | 0.0% | — | — | SPON ADS | 88034P109 |
| NU | NU HLDGS LTD | 1,588,000 (+27.6%) | $21.22M (+18.6%) | 0.0% | — | — | PUT | G6683N103 |
| CCCC | C4 THERAPEUTICS INC | 828,970 (+284.0%) | $3.871M (+581.9%) | 0.0% | — | — | COM STK | 12529R107 |
| JMBS | JANUS DETROIT STR TR | 2,597,488 (+3.3%) | $117M (+2.9%) | 0.0% | — | — | HENDERSON MTG | 47103U852 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 691,659 (+18.7%) | $6.854M (+91.9%) | 0.0% | — | — | CL A NEW | 37611X209 |
| RNG | RINGCENTRAL INC | 586,388 (+11.4%) | $22.86M (+16.8%) | 0.0% | — | — | CL A | 76680R206 |
| DHR | DANAHER CORP DEL | 76,400 (+28.4%) | $14.55M (+29.0%) | 0.0% | — | — | PUT | 235851102 |
| BBAR | BANCO BBVA ARGENTINA S A | 350,242 (+55.6%) | $6.868M (+90.0%) | 0.0% | — | — | SPONSORED ADS | 058934100 |
| TS | TENARIS S A | 581,680 (+16.6%) | $32.28M (+11.2%) | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| BBUC | BROOKFIELD BUSINESS CORP | 125,389 (+687.9%) | $3.743M (+643.3%) | 0.0% | — | — | CL A SUB VTG SH | 113006100 |
| WMT | WALMART INC | 562,824 (+4.5%) | $63.75M (-4.8%) | 0.0% | — | — | CALL | 931142103 |
| IGLB | ISHARES TR | 369,379 (+20.0%) | $18.48M (+21.0%) | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| BETA | BETA TECHNOLOGIES INC | 428,900 (+58.5%) | $7.184M (+80.5%) | 0.0% | — | — | COM SHS CL A | 086921103 |
| COF | CAPITAL ONE FINL CORP | 114,996 (+5.5%) | $23.07M (+16.0%) | 0.0% | — | — | CALL | 14040H105 |
| LU | LUFAX HOLDING LTD | 4,193,458 (+233.5%) | $5.535M (+135.4%) | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| BOND | PIMCO ETF TR | 946,854 (+3.9%) | $87.31M (+3.8%) | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| HNRG | HALLADOR ENERGY COMPANY | 234,974 (+317.5%) | $4.086M (+346.0%) | 0.0% | — | — | COM | 40609P105 |
| SPHY | SPDR SERIES TRUST | 1,493,971 (+9.4%) | $35.02M (+9.9%) | 0.0% | — | — | ST PORT HIGH ETF | 78468R606 |
| MAGN | MAGNERA CORP | 506,934 (+72.3%) | $5.956M (+112.9%) | 0.0% | — | — | COM SHS | 55939A107 |
| MUNI | PIMCO ETF TR | 762,036 (+7.7%) | $40.08M (+8.5%) | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| XES | SPDR SERIES TRUST | 46,842 (+158.2%) | $5.25M (+148.8%) | 0.0% | — | — | SP O&G EQP SERV | 78468R549 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,500 (+32.1%) | $6.641M (+89.3%) | 0.0% | — | — | CALL | 955306105 |
| EQX | EQUINOX GOLD CORP | 1,459,995 (+21.9%) | $14.19M (-18.1%) | 0.0% | — | — | COM | 29446Y502 |
| TII | TITAN MNG CORP | 1,633,633 (+977.0%) | $3.578M (+694.2%) | 0.0% | — | — | COM SHS NEW | 88831L202 |
| VRRM | VERRA MOBILITY CORP | 988,381 (+92.8%) | $4.201M (-42.7%) | 0.0% | — | — | CL A COM STK | 92511U102 |
| ITGR | INTEGER HLDGS CORP | 263,742 (+7.8%) | $24.65M (+14.5%) | 0.0% | — | — | COM | 45826H109 |
| XRX | XEROX HOLDINGS CORP | 1,411,438 (+39.2%) | $4.418M (+237.7%) | 0.0% | — | — | COM NEW | 98421M106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 207,116 (+36.2%) | $11.67M (+36.3%) | 0.0% | — | — | INTL BUYBACK | 46138E644 |
| ADBE | ADOBE INC | 195,100 (+28.5%) | $40M (+8.4%) | 0.0% | — | — | PUT | 00724F101 |
| VVX | V2X INC | 117,375 (+42.0%) | $8.751M (+54.6%) | 0.0% | — | — | COM | 92242T101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 333,534 (+19.9%) | $12.66M (+32.3%) | 0.0% | — | — | SHS | 14021D107 |
| UTL | UNITIL CORP | 82,359 (+240.8%) | $4.339M (+243.8%) | 0.0% | — | — | COM | 913259107 |
| MGM | MGM RESORTS INTERNATIONAL | 250,400 (+4.2%) | $11.97M (+34.6%) | 0.0% | — | — | PUT | 552953101 |
| NULV | NUSHARES ETF TR | 531,761 (+2.9%) | $26.58M (+13.1%) | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| IFV | FIRST TR EXCHANGE TRADED FD | 328,004 (+43.9%) | $8.834M (+53.3%) | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| — | EATON VANCE TAX ADVT DIV INC | 902,526 (+1.1%) | $24.98M (+14.0%) | 0.0% | — | — | COM | 27828G107 |
| AGI | ALAMOS GOLD INC | 725,814 (+28.6%) | $22.02M (-12.2%) | 0.0% | — | — | COM CL A | 011532108 |
| PRI | PRIMERICA INC | 76,222 (+2.5%) | $21.66M (+16.4%) | 0.0% | — | — | COM | 74164M108 |
| PECO | PHILLIPS EDISON & CO INC | 509,030 (+5.0%) | $21.19M (+16.8%) | 0.0% | — | — | COMMON STOCK | 71844V201 |
| TOTL | SSGA ACTIVE ETF TR | 2,263,548 (+4.2%) | $89.34M (+3.5%) | 0.0% | — | — | ST STR TOTAL ETF | 78467V848 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 280,860 (+18.1%) | $16.02M (+23.4%) | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| BNTX | BIONTECH SE | 262,361 (+9.1%) | $24.41M (+14.2%) | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| MSA | MSA SAFETY INC | 122,567 (+9.4%) | $21.4M (+16.5%) | 0.0% | — | — | COM | 553498106 |
| EUSA | ISHARES INC | 75,385 (+37.4%) | $8.608M (+54.1%) | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| SSL | SASOL LTD | 1,039,624 (+1.9%) | $10.21M (-22.8%) | 0.0% | — | — | SPONSORED ADR | 803866300 |
| NCNO | NCINO INC | 978,122 (+12.9%) | $15.99M (+23.2%) | 0.0% | — | — | COM | 63947X101 |
| IAUX | I-80 GOLD CORP | 3,042,567 (+237.0%) | $4.381M (+219.3%) | 0.0% | — | — | COM | 44955L106 |
| IDT | IDT CORP | 142,293 (+32.6%) | $8.276M (+57.1%) | 0.0% | — | — | CL B NEW | 448947507 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,793,900 (+10.2%) | $17.69M (+20.5%) | 0.0% | — | — | CALL | 69932A204 |
| PRGS | PROGRESS SOFTWARE CORP | 232,984 (+23.4%) | $7.824M (+61.6%) | 0.0% | — | — | COM | 743312100 |
| VSGX | VANGUARD WORLD FD | 235,260 (+2.9%) | $19.37M (+18.1%) | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| ARVN | ARVINAS INC | 444,674 (+551.6%) | $3.695M (+410.8%) | 0.0% | — | — | COM | 04335A105 |
| FBRX | FORTE BIOSCIENCES INC | 164,557 (+704.7%) | $3.497M (+560.2%) | 0.0% | — | — | COM NEW | 34962G208 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 742,278 (+2.0%) | $22.37M (+15.3%) | 0.0% | — | — | COM SHS | 670699107 |
| CASH | PATHWARD FINANCIAL INC | 154,947 (+31.3%) | $13.49M (+28.1%) | 0.0% | — | — | COM | 59100U108 |
| LEMB | ISHARES INC | 396,083 (+16.7%) | $16.81M (+21.3%) | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| DYN | DYNE THERAPEUTICS INC | 443,284 (+16.5%) | $9.845M (+42.7%) | 0.0% | — | — | COM | 26818M108 |
| CABA | CABALETTA BIO INC | 1,471,895 (+142.6%) | $4.578M (+180.5%) | 0.0% | — | — | COM | 12674W109 |
| VGUS | VANGUARD INSTL INDEX FD | 193,087 (+25.2%) | $14.61M (+25.2%) | 0.0% | — | — | ULTR SHOR TR ETF | 922040852 |
| GPOR | GULFPORT ENERGY CORP | 117,842 (+8.7%) | $20M (-12.8%) | 0.0% | — | — | COMMON SHARES | 402635502 |
| JAN | JANUS LIVING INC | 106,875 (+1855.3%) | $3.072M (+2284.1%) | 0.0% | — | — | CL A-1 | 471024109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,033,283 (+16.6%) | $90.12M (+3.4%) | 0.0% | — | — | COM | 05550J101 |
| — | BLACKROCK ENHANCED LARGE CAP | 481,270 (+4.8%) | $12.59M (+30.4%) | 0.0% | — | — | COM | 09256A109 |
| — | BLACKROCK CAP ALLOCATION TER | 1,051,479 (+7.4%) | $16.75M (+21.1%) | 0.0% | — | — | COM | 09260U109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 130,451 (+420.2%) | $3.504M (+499.7%) | 0.0% | — | — | COM | 203937107 |
| DHR | DANAHER CORP DEL | 28,900 (+110.9%) | $5.505M (+111.9%) | 0.0% | — | — | CALL | 235851102 |
| CDP | COPT DEFENSE PROPERTIES | 270,287 (+19.3%) | $9.836M (+41.9%) | 0.0% | — | — | SHS BEN INT | 22002T108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,200 (+1175.0%) | $3.09M (+1525.6%) | 0.0% | — | — | PUT | 46138G649 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 102,400 (+69.3%) | $5.984M (+93.8%) | 0.0% | — | — | PUT | 83417M104 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 191,659 (+29.7%) | $10.69M (+37.1%) | 0.0% | — | — | MSCI EAFE IN ETF | 46090A713 |
| CONL | GRANITESHARES ETF TR | 5,234,082 (+45.2%) | $22.35M (-11.5%) | 0.0% | — | — | 2X LONG COIN ETF | 38747R801 |
| LYV | LIVE NATION ENTERTAINMENT IN | 74,400 (+5.7%) | $13.62M (+26.9%) | 0.0% | — | — | PUT | 538034109 |
| LZ | LEGALZOOM COM INC | 1,784,142 (+25.6%) | $10.94M (+35.8%) | 0.0% | — | — | COM | 52466B103 |
| WEST | WESTROCK COFFEE CO | 416,134 (+258.7%) | $3.375M (+584.4%) | 0.0% | — | — | COM | 96145W103 |
| CCXI | CHURCHILL CAP CORP XI | 165,838 (+4290.7%) | $2.894M (+7441.2%) | 0.0% | — | — | CL A ORD SHS | G2131A108 |
| PFXF | VANECK ETF TRUST | 707,243 (+27.0%) | $12.62M (+29.2%) | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| MET | METLIFE INC | 156,500 (+6.5%) | $13.24M (+27.4%) | 0.0% | — | — | PUT | 59156R108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 84,029 (+78.4%) | $4.903M (+138.3%) | 0.0% | — | — | COM | 830940102 |
| EXK | ENDEAVOUR SILVER CORP | 696,354 (+120.8%) | $5.766M (+96.4%) | 0.0% | — | — | COM | 29258Y103 |
| HYFI | AB ACTIVE ETFS INC | 126,579 (+147.9%) | $4.726M (+148.9%) | 0.0% | — | — | HIGH YIELD ETF | 00039J608 |
| ETHA | ISHARES ETHEREUM TR | 697,692 (+101.5%) | $8.296M (+51.3%) | 0.0% | — | — | SHS | 46438R105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 463,830 (+20.5%) | $14.66M (-16.1%) | 0.0% | — | — | CLASS A ORD | G38644103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,100 (+162.0%) | $4.329M (+184.7%) | 0.0% | — | — | PUT | 43300A203 |
| VYX | NCR VOYIX CORPORATION | 938,599 (+22.0%) | $7.668M (+57.5%) | 0.0% | — | — | COM | 62886E108 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,173,373 (+4.5%) | $52.92M (+5.6%) | 0.0% | — | — | MACKAY MUN INTER | 45409F827 |
| VPG | VISHAY PRECISION GROUP INC | 24,856 (+15.4%) | $3.726M (+298.6%) | 0.0% | — | — | COM | 92835K103 |
| PATK | PATRICK INDS INC | 191,157 (+6.4%) | $17.16M (-14.0%) | 0.0% | — | — | COM | 703343103 |
| ESN | NORTHERN LTS FD TR II | 983,492 (+2.7%) | $19.56M (+16.6%) | 0.0% | — | — | ESSEN 40 STK ETF | 664925708 |
| EPI | WISDOMTREE TR | 351,503 (+17.0%) | $15.04M (+22.7%) | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| MRTN | MARTEN TRANS LTD | 250,880 (+107.9%) | $4.353M (+174.7%) | 0.0% | — | — | COM | 573075108 |
| WIP | SPDR SERIES TRUST | 200,266 (+54.1%) | $7.888M (+53.3%) | 0.0% | — | — | ST STR FTSE ETF | 78464A490 |
| RACE | FERRARI N V | 42,800 (+9.7%) | $15.93M (+20.7%) | 0.0% | — | — | PUT | N3167Y103 |
| BUSE | FIRST BUSEY CORP | 211,017 (+52.3%) | $6.225M (+77.8%) | 0.0% | — | — | COM NEW | 319383204 |
| MAT | MATTEL INC | 2,608,886 (+13.2%) | $36.21M (+8.1%) | 0.0% | — | — | COM | 577081102 |
| STWD | STARWOOD PPTY TR INC | 167,800 (+9222.2%) | $2.749M (+8767.5%) | 0.0% | — | — | PUT | 85571B105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 489,616 (+84.7%) | $5.582M (+94.4%) | 0.0% | — | — | COM | 238337109 |
| VDC | VANGUARD WORLD FD | 326,457 (+3.4%) | $73.61M (+3.8%) | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| TBRG | TRUBRIDGE INC | 132,201 (+153.5%) | $3.465M (+353.8%) | 0.0% | — | — | COM | 205306103 |
| NBTB | NBT BANCORP INC | 215,142 (+15.5%) | $10.62M (+34.0%) | 0.0% | — | — | COM | 628778102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 801,800 (+60.4%) | $11.11M (+31.8%) | 0.0% | — | — | PUT | 03214Q108 |
| CFG | CITIZENS FINL GROUP INC | 39,300 (+3175.0%) | $2.754M (+3726.6%) | 0.0% | — | — | CALL | 174610105 |
| UUUU | ENERGY FUELS INC | 1,278,694 (+10.0%) | $18.54M (-12.6%) | 0.0% | — | — | COM NEW | 292671708 |
| INDB | INDEPENDENT BK CORP MASS | 144,721 (+15.2%) | $12.12M (+28.3%) | 0.0% | — | — | COM | 453836108 |
| IWL | ISHARES TR | 75,787 (+7.1%) | $14.02M (+23.5%) | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| AIPO | TIDAL TRUST II | 86,239 (+880.5%) | $2.881M (+1212.5%) | 0.0% | — | — | DEFIA AI PWR ETF | 88636R479 |
| TKNO | ALPHA TEKNOVA INC | 631,967 (+94.4%) | $3.59M (+282.0%) | 0.0% | — | — | COM | 02080L102 |
| SKYW | SKYWEST INC | 144,188 (+13.4%) | $14.32M (+22.6%) | 0.0% | — | — | COM | 830879102 |
| CHT | CHUNGHWA TELECOM CO LTD | 160,432 (+51.7%) | $7.101M (+58.9%) | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 268,439 (+18.8%) | $5.758M (+83.6%) | 0.0% | — | — | COM | 00650F109 |
| PKE | PARK AEROSPACE CORP | 233,894 (+1.4%) | $8.925M (+41.3%) | 0.0% | — | — | COM | 70014A104 |
| PAR | PAR TECHNOLOGY CORP | 405,912 (+20.9%) | $7.071M (+58.0%) | 0.0% | — | — | COM | 698884103 |
| NRG | NRG ENERGY INC | 30,300 (+140.5%) | $4.426M (+140.3%) | 0.0% | — | — | CALL | 629377508 |
| ACM | AECOM | 1,695,404 (+18.9%) | $118M (-2.1%) | 0.0% | — | — | COM | 00766T100 |
| CHAT | TIDAL TRUST II | 34,551 (+154.0%) | $3.409M (+305.2%) | 0.0% | — | — | ROUNDHILL GENER | 88636J600 |
| IXC | ISHARES TR | 403,811 (+3.8%) | $19.84M (-11.5%) | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| DQ | DAQO NEW ENERGY CORP | 426,619 (+187.5%) | $5.712M (+81.0%) | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| NEE | NEXTERA ENERGY INC | 652,700 (+1.3%) | $57.29M (-4.2%) | 0.0% | — | — | CALL | 65339F101 |
| RDY | DR REDDYS LABS LTD | 1,658,536 (+6.8%) | $24.03M (+11.8%) | 0.0% | — | — | ADR | 256135203 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 22,800 (+6.0%) | $8.817M (+40.1%) | 0.0% | — | — | CALL | 036752103 |
| JHX | JAMES HARDIE INDS PLC | 208,600 (+34.2%) | $5.461M (+85.5%) | 0.0% | — | — | CALL | G4253H101 |
| IDNA | ISHARES TR | 493,571 (+1.4%) | $16.66M (+17.8%) | 0.0% | — | — | GENOMICS IMMUN | 46435U192 |
| ISOU | ISOENERGY LTD | 572,217 (+89.1%) | $5.705M (+78.9%) | 0.0% | — | — | COM NEW | 46500E867 |
| MOMO | HELLO GROUP INC | 1,424,602 (+42.8%) | $8.263M (+43.8%) | 0.0% | — | — | ADS | 423403104 |
| SWMR | SWARMER INC | 60,914 (+1420.2%) | $2.699M (+1327.1%) | 0.0% | — | — | COM SHS | 86989Y109 |
| CFBK | CF BANKSHARES INC | 79,583 (+1911.7%) | $2.608M (+2262.0%) | 0.0% | — | — | COM | 12520L109 |
| TEM | TEMPUS AI INC | 60,000 (+176.5%) | $3.476M (+254.2%) | 0.0% | — | — | PUT | 88023B103 |
| ASPI | ASP ISOTOPES INC | 506,900 (+237.9%) | $3.153M (+375.6%) | 0.0% | — | — | CALL | 00218A105 |
| EE | EXCELERATE ENERGY INC | 201,896 (+30.1%) | $7.67M (+47.9%) | 0.0% | — | — | CL A COM | 30069T101 |
| FMHI | FIRST TR EXCH TRADED FD III | 376,746 (+13.4%) | $18.27M (+15.7%) | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| IGIB | ISHARES TR | 4,139,507 (+1.2%) | $220M (+1.1%) | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| UWMC | UWM HOLDINGS CORPORATION | 2,085,040 (+4.2%) | $4.775M (-34.1%) | 0.0% | — | — | COM CL A | 91823B109 |
| SB | SAFE BULKERS INC | 1,487,371 (+36.0%) | $9.385M (+35.6%) | 0.0% | — | — | COM | Y7388L103 |
| CPER | UNITED STS COMMODITY INDEX F | 443,952 (+6.9%) | $16.75M (+17.2%) | 0.0% | — | — | CM REP COPP FD | 911718104 |
| SEB | SEABOARD CORP DEL | 1,820 (+81.5%) | $8.125M (+43.3%) | 0.0% | — | — | COM | 811543107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,048,245 (+91.5%) | $4.13M (+144.9%) | 0.0% | — | — | COM | 28617K101 |
| GFI | GOLD FIELDS LTD | 651,715 (+52.1%) | $21.89M (+12.6%) | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| VTRS | VIATRIS INC | 153,800 (+153700.0%) | $2.442M (+180680.5%) | 0.0% | — | — | CALL | 92556V106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 195,875 (+23.8%) | $5.827M (+71.7%) | 0.0% | — | — | COMMON STOCK | 20603L102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 79,987 (+1.6%) | $10.18M (+31.4%) | 0.0% | — | — | DORSEY WRGT SMLC | 46138E842 |
| SSTK | SHUTTERSTOCK INC | 280,279 (+212.9%) | $3.91M (+162.8%) | 0.0% | — | — | COM | 825690100 |
| FMS | FRESENIUS MEDICAL CARE AG | 219,748 (+93.6%) | $4.969M (+94.0%) | 0.0% | — | — | SPONSORED ADR | 358029106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,038,392 (+89.4%) | $6.32M (+61.5%) | 0.0% | — | — | COM | 019770106 |
| LADR | LADDER CAP CORP | 369,145 (+184.6%) | $3.673M (+189.9%) | 0.0% | — | — | CL A | 505743104 |
| SE | SEA LTD | 122,271 (+8.6%) | $11.72M (+25.7%) | 0.0% | — | — | CALL | 81141R100 |
| TAFI | AB ACTIVE ETFS INC | 492,980 (+23.7%) | $12.43M (+23.9%) | 0.0% | — | — | TAX AWARE SHRT | 00039J202 |
| EIKN | EIKON THERAPEUTICS INC | 263,932 (+165.5%) | $3.444M (+227.5%) | 0.0% | — | — | COM | 282564103 |
| FULT | FULTON FINL CORP PA | 496,309 (+5.0%) | $12.01M (+24.9%) | 0.0% | — | — | COM | 360271100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 43,013 (+6.8%) | $5.863M (+68.6%) | 0.0% | — | — | DORSEY WRGT TECH | 46137V811 |
| HELE | HELEN OF TROY LTD | 115,972 (+68.9%) | $3.371M (+240.6%) | 0.0% | — | — | COM | G4388N106 |
| LAUR | LAUREATE ED INC | 1,248,098 (+1.2%) | $45.33M (+5.5%) | 0.0% | — | — | COMMON STOCK | 518613203 |
| LEU | CENTRUS ENERGY CORP | 18,000 (+383.9%) | $3.022M (+367.9%) | 0.0% | — | — | CALL | 15643U104 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 353,545 (+82.2%) | $3.454M (+219.6%) | 0.0% | — | — | COM NEW | 48576U205 |
| SVCO | SILVACO GROUP INC | 341,990 (+3.2%) | $4.716M (+100.9%) | 0.0% | — | — | COM | 82728C102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 290,324 (+59.1%) | $8.701M (+37.4%) | 0.0% | — | — | COM | 89679M104 |
| AIOT | POWERFLEET INC | 1,163,856 (+71.5%) | $4.458M (+113.2%) | 0.0% | — | — | COM | 73931J109 |
| STM | STMICROELECTRONICS N V | 50,000 (+25.0%) | $3.744M (+170.9%) | 0.0% | — | — | PUT | 861012102 |
| CROX | CROCS INC | 40,900 (+31.9%) | $4.934M (+91.7%) | 0.0% | — | — | CALL | 227046109 |
| — | COHEN & STEERS QUALITY INCOM | 1,080,650 (+19.0%) | $13.3M (+21.5%) | 0.0% | — | — | COM | 19247L106 |
| OCUL | OCULAR THERAPEUTIX INC | 1,551,001 (+2.0%) | $15.23M (+18.3%) | 0.0% | — | — | COM | 67576A100 |
| LOPE | GRAND CANYON ED INC | 78,116 (+50.4%) | $11.18M (+26.6%) | 0.0% | — | — | COM | 38526M106 |
| NTES | NETEASE COM INC | 104,300 (+6.0%) | $13.37M (+21.3%) | 0.0% | — | — | PUT | 64110W102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 200,833 (+31.6%) | $4.86M (+93.6%) | 0.0% | — | — | COM | 61225M102 |
| B | BARRICK MNG CORP | 4,186,754 (+9.4%) | $154M (-1.5%) | 0.0% | — | — | CALL | 06849F108 |
| HYDB | ISHARES TR | 79,873 (+166.0%) | $3.736M (+167.4%) | 0.0% | — | — | HIGH YLD SYSTM B | 46435G250 |
| RH | RH | 23,600 (+112.6%) | $3.888M (+150.5%) | 0.0% | — | — | CALL | 74967X103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,081,228 (+4.4%) | $55.14M (+4.4%) | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 158,352 (+3.5%) | $16.73M (+16.2%) | 0.0% | — | — | COM SHS SER C | 530909308 |
| RMAX | RE/MAX HLDGS INC | 247,026 (+1245.3%) | $2.436M (+2202.9%) | 0.0% | — | — | CL A | 75524W108 |
| EWM | ISHARES INC | 480,595 (+28.4%) | $12.95M (+21.8%) | 0.0% | — | — | MSCI MLY ETF NEW | 46434G814 |
| PRK | PARK NATL CORP | 67,816 (+9.8%) | $12.41M (+22.9%) | 0.0% | — | — | COM | 700658107 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,505,898 (+2.7%) | $103M (+2.3%) | 0.0% | — | — | PFD ETF | 46138E511 |
| XYL | XYLEM INC | 38,264 (+106.1%) | $4.523M (+103.9%) | 0.0% | — | — | CALL | 98419M100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 248,339 (+12.8%) | $10.26M (+28.9%) | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| ONDS | ONDAS INC | 315,724 (+840.8%) | $2.602M (+757.5%) | 0.0% | — | — | CALL | 68236H204 |
| TCOM | TRIP COM GROUP LTD | 300,462 (+4.9%) | $11.97M (-16.1%) | 0.0% | — | — | CALL | 89677Q107 |
| SPTM | SPDR SERIES TRUST | 151,689 (+4.4%) | $13.77M (+19.9%) | 0.0% | — | — | ST STR PR SP1500 | 78464A805 |
| NATL | NCR ATLEOS CORPORATION | 244,553 (+28.0%) | $10.62M (+27.5%) | 0.0% | — | — | COM SHS | 63001N106 |
| AVBH | AVIDBANK HLDGS INC | 80,778 (+505.3%) | $2.668M (+601.5%) | 0.0% | — | — | COM | 05368J103 |
| APC | ARKO PETE CORP | 201,713 (+137.3%) | $3.802M (+150.0%) | 0.0% | — | — | CL A COM | 04124A100 |
| CNYA | ISHARES TR | 235,087 (+19.4%) | $9.004M (+33.7%) | 0.0% | — | — | MSCI CHINA A | 46434V514 |
| — | NUTANIX INC | 2,046,000 (+5237.9%) | $2.306M (+5807.1%) | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| WERN | WERNER ENTERPRISES INC | 54,100 (+1590.6%) | $2.359M (+2406.9%) | 0.0% | — | — | PUT | 950755108 |
| JSMD | JANUS DETROIT STR TR | 99,655 (+1.1%) | $10.09M (+28.9%) | 0.0% | — | — | HENDERSN SML ETF | 47103U209 |
| AGO | ASSURED GUARANTY LTD | 190,307 (+19.3%) | $15.26M (+17.4%) | 0.0% | — | — | COM | G0585R106 |
| SUSC | ISHARES TR | 3,268,082 (+3.0%) | $75.66M (+3.1%) | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| STC | STEWART INFORMATION SVCS COR | 66,380 (+92.3%) | $4.382M (+106.1%) | 0.0% | — | — | COM | 860372101 |
| SMCO | TIDAL TRUST II | 157,569 (+62.7%) | $4.885M (+85.6%) | 0.0% | — | — | HILT SMAL MI ETF | 88636J675 |
| EGBN | EAGLE BANCORPORATION INC | 205,369 (+42.7%) | $5.83M (+62.9%) | 0.0% | — | — | COM | 268948106 |
| OBK | ORIGIN BANCORP INC | 114,996 (+31.1%) | $5.882M (+61.8%) | 0.0% | — | — | COM | 68621T102 |
| PAAS | PAN AMERN SILVER CORP | 555,832 (+34.0%) | $24.9M (+9.9%) | 0.0% | — | — | CALL | 697900108 |
| ORLA | ORLA MNG LTD NEW | 403,960 (+5.2%) | $3.955M (-36.2%) | 0.0% | — | — | COM | 68634K106 |
| GRBK | GREEN BRICK PARTNERS INC | 110,205 (+7.9%) | $8.821M (+34.0%) | 0.0% | — | — | COM | 392709101 |
| RDN | RADIAN GROUP INC | 334,619 (+6.6%) | $12.61M (+21.4%) | 0.0% | — | — | COM | 750236101 |
| LCID | LUCID GROUP INC | 13,355,131 (+46.1%) | $89.35M (+2.5%) | 0.0% | — | — | COM NEW | 549498202 |
| PKW | INVESCO EXCHANGE TRADED FD T | 176,638 (+1.6%) | $25.02M (+9.7%) | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 95,622 (+65.6%) | $4.183M (+111.5%) | 0.0% | — | — | COM | 915271100 |
| FIP | FTAI INFRASTRUCTURE INC | 1,055,149 (+93.3%) | $4.896M (+81.5%) | 0.0% | — | — | COMMON STOCK | 35953C106 |
| ZAP | GLOBAL X FDS | 388,450 (+11.0%) | $13.44M (+19.5%) | 0.0% | — | — | U S ELECT ETF | 37960A370 |
| FEZ | SPDR INDEX SHS FDS | 190,000 (+8.6%) | $13.05M (+20.1%) | 0.0% | — | — | PUT | 78463X202 |
| FULC | FULCRUM THERAPEUTICS INC | 1,253,909 (+297.8%) | $4.589M (+89.8%) | 0.0% | — | — | COM | 359616109 |
| SYM | SYMBOTIC INC | 520,420 (+30.4%) | $23.39M (+10.2%) | 0.0% | — | — | CLASS A COM | 87151X101 |
| INVA | INNOVIVA INC | 543,791 (+24.4%) | $12.35M (+21.3%) | 0.0% | — | — | COM | 45781M101 |
| FDUS | FIDUS INVT CORP | 499,624 (+18.1%) | $9.528M (+29.3%) | 0.0% | — | — | COM | 316500107 |
| USB | US BANCORP | 189,100 (+6.1%) | $11.42M (+23.2%) | 0.0% | — | — | CALL | 902973304 |
| FSTR | FOSTER L B CO | 108,203 (+10.2%) | $4.888M (+78.5%) | 0.0% | — | — | COM | 350060109 |
| KULR | KULR TECHNOLOGY GROUP INC | 812,102 (+103.5%) | $3.094M (+227.1%) | 0.0% | — | — | COM | 50125G307 |
| PD | PAGERDUTY INC | 336,425 (+89.1%) | $3.247M (+193.9%) | 0.0% | — | — | COM | 69553P100 |
| GTY | GETTY RLTY CORP NEW | 219,797 (+34.6%) | $7.332M (+41.2%) | 0.0% | — | — | COM | 374297109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 155,539 (+21.1%) | $9.216M (+30.2%) | 0.0% | — | — | RUSEL 1000 EQL | 46138E420 |
| MFA | MFA FINL INC | 448,094 (+94.1%) | $4.342M (+96.3%) | 0.0% | — | — | COM | 55272X607 |
| CWEN | CLEARWAY ENERGY INC | 907,589 (+23.4%) | $31.02M (+7.4%) | 0.0% | — | — | CL C | 18539C204 |
| QGRO | AMERICAN CENTY ETF TR | 133,596 (+2.8%) | $15.77M (+15.6%) | 0.0% | — | — | US QUALITY GROW | 025072307 |
| ADC | AGREE RLTY CORP | 513,514 (+5.3%) | $38.89M (+5.8%) | 0.0% | — | — | COM | 008492100 |
| LCII | LCI INDS | 137,544 (+1.4%) | $14.56M (-12.7%) | 0.0% | — | — | COM | 50189K103 |
| SNDA | SONIDA SENIOR LIVING INC | 99,374 (+65.8%) | $4.054M (+109.8%) | 0.0% | — | — | COM | 140475203 |
| — | GLOBAL PMTS INC | 2,388,000 (+7362.5%) | $2.143M (+7501.7%) | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| DPST | DIREXION SHARES ETF TRUST | 15,621 (+1494.0%) | $2.209M (+2232.3%) | 0.0% | — | — | DAILY BANKS ETF | 25460G153 |
| LWAY | LIFEWAY FOODS INC | 78,800 (+531.3%) | $2.351M (+874.1%) | 0.0% | — | — | COM | 531914109 |
| SMIN | ISHARES TR | 64,001 (+58.7%) | $4.527M (+87.2%) | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| TFLO | ISHARES TR | 2,083,520 (+2.0%) | $105M (+2.0%) | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| VGT | VANGUARD WORLD FD | 10,256 (+115.3%) | $1.226M (-63.1%) | 0.0% | — | — | CALL | 92204A702 |
| XHB | SPDR SERIES TRUST | 20,050 (+791.1%) | $2.317M (+943.1%) | 0.0% | — | — | CALL | 78464A888 |
| ESQ | ESQUIRE FINL HLDGS INC | 43,552 (+50.3%) | $5.187M (+66.6%) | 0.0% | — | — | COM | 29667J101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 628,700 (+5.0%) | $13.27M (+18.5%) | 0.0% | — | — | PUT | G66721104 |
| RYZ | RYERSON HLDG CORP | 190,240 (+63.6%) | $4.682M (+79.1%) | 0.0% | — | — | COM | 783754104 |
| IBDY | ISHARES TR | 616,604 (+15.4%) | $15.87M (+15.0%) | 0.0% | — | — | IBONDS DEC 2033 | 46436E130 |
| DAKT | DAKTRONICS INC | 156,852 (+206.2%) | $3.068M (+206.3%) | 0.0% | — | — | COM | 234264109 |
| ROOT | ROOT INC | 82,826 (+42.4%) | $4.632M (+80.3%) | 0.0% | — | — | CL A NEW | 77664L207 |
| USNA | USANA HEALTH SCIENCES INC | 115,886 (+388.7%) | $2.474M (+497.3%) | 0.0% | — | — | COM | 90328M107 |
| AMX | AMERICA MOVIL SAB DE CV | 799,181 (+8.8%) | $20.77M (+11.0%) | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| MDYG | SPDR SERIES TRUST | 113,414 (+2.1%) | $12.71M (+19.3%) | 0.0% | — | — | ST STR SP400GRW | 78464A821 |
| CGNT | COGNYTE SOFTWARE LTD | 262,791 (+744.8%) | $2.307M (+815.7%) | 0.0% | — | — | ORD SHS | M25133105 |
| OKE | ONEOK INC NEW | 65,200 (+63.0%) | $5.668M (+56.8%) | 0.0% | — | — | PUT | 682680103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 243,134 (+50.0%) | $6.321M (+48.0%) | 0.0% | — | — | SHS | M9T951109 |
| HLF | HERBALIFE LTD | 355,203 (+99.2%) | $4.671M (+77.9%) | 0.0% | — | — | COM SHS | G4412G101 |
| TIC | TIC SOLUTIONS INC | 844,586 (+16.1%) | $6.833M (+42.7%) | 0.0% | — | — | COM | 00510N102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 3,641,299 (+2.1%) | $48.14M (+4.4%) | 0.0% | — | — | COM BEN SHS | 69355M107 |
| INR | INFINITY NAT RES INC | 606,543 (+88.4%) | $7.703M (+35.9%) | 0.0% | — | — | COM CL A | 456941103 |
| THRO | BLACKROCK ETF TRUST | 166,472 (+16.9%) | $7.177M (+39.2%) | 0.0% | — | — | ISHA US THEM ETF | 09290C806 |
| IRS | IRSA INVERSIONES Y REP S A | 169,165 (+358.8%) | $2.612M (+337.0%) | 0.0% | — | — | SPON GDS ECH 10 | 450047303 |
| AXIA/PC | AXIA ENERGIA SA | 345,031 (+130.8%) | $3.64M (+123.0%) | 0.0% | — | — | SPON ADS PF CL C | 15236F100 |
| GSEW | GOLDMAN SACHS ETF TR | 132,189 (+6.8%) | $12.48M (+19.1%) | 0.0% | — | — | EQUAL WEIGHT US | 381430438 |
| GRAB | GRAB HOLDINGS LIMITED | 7,565,935 (+4.4%) | $28.52M (+7.5%) | 0.0% | — | — | CALL | G4124C109 |
| NLR | VANECK ETF TRUST | 412,839 (+10.3%) | $47.88M (-4.0%) | 0.0% | — | — | URANI NUCLE ETF | 92189F601 |
| FCCO | FIRST CMNTY CORP S C | 72,979 (+431.2%) | $2.385M (+493.9%) | 0.0% | — | — | COM | 319835104 |
| GSBD | GOLDMAN SACHS BDC INC | 2,577,113 (+1.9%) | $24.43M (+8.8%) | 0.0% | — | — | SHS | 38147U107 |
| OFRM | ONCE UPON A FARM PBC | 327,372 (+13.3%) | $6.705M (+42.0%) | 0.0% | — | — | COM | 68237F108 |
| VAW | VANGUARD WORLD FD | 130,268 (+5.5%) | $29.8M (+7.1%) | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| AGGY | WISDOMTREE TR | 629,921 (+7.7%) | $27.39M (+7.8%) | 0.0% | — | — | YIELD ENHANCD US | 97717X511 |
| NNE | NANO NUCLEAR ENERGY INC | 742,356 (+10.8%) | $15.69M (+14.4%) | 0.0% | — | — | COM | 63010H108 |
| SMWB | SIMILARWEB LTD | 403,328 (+103.1%) | $2.472M (+377.1%) | 0.0% | — | — | SHS | M84137104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,142,032 (+15.7%) | $14.52M (+15.5%) | 0.0% | — | — | COM | 58463J304 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 256,673 (+62.3%) | $3.414M (+131.9%) | 0.0% | — | — | COM | 35104E100 |
| MSIF | MSC INCOME FUND INC | 1,006,541 (+26.3%) | $11.65M (+20.0%) | 0.0% | — | — | COM | 55374X208 |
| IQ | IQIYI INC | 15,421,513 (+47.7%) | $16.04M (+13.7%) | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| LKFN | LAKELAND FINL CORP | 126,602 (+23.6%) | $7.814M (+33.0%) | 0.0% | — | — | COM | 511656100 |
| ORN | ORION GROUP HLDGS INC | 276,309 (+10.7%) | $4.648M (+70.9%) | 0.0% | — | — | COM | 68628V308 |
| JBIO | JADE BIOSCIENCES INC | 127,577 (+96.2%) | $2.835M (+210.3%) | 0.0% | — | — | COM NEW | 008064206 |
| DIHP | DIMENSIONAL ETF TRUST | 472,730 (+7.2%) | $16.13M (+13.5%) | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| LE | LANDS END INC NEW | 320,546 (+149.9%) | $3.359M (+133.0%) | 0.0% | — | — | COM | 51509F105 |
| ZIP | ZIPRECRUITER INC | 628,160 (+162.1%) | $2.356M (+434.2%) | 0.0% | — | — | CL A | 98980B103 |
| VNM | VANECK ETF TRUST | 474,124 (+19.9%) | $8.757M (+27.9%) | 0.0% | — | — | VANECK VIETNAM | 92189F817 |
| KEP | KOREA ELEC PWR CORP | 422,418 (+87.4%) | $5.111M (+59.2%) | 0.0% | — | — | SPONSORED ADR | 500631106 |
| IBCP | INDEPENDENT BK CORP MICH | 98,850 (+97.3%) | $3.566M (+113.7%) | 0.0% | — | — | COM NEW | 453838609 |
| LOB | LIVE OAK BANCSHARES INC | 161,904 (+13.4%) | $6.612M (+40.0%) | 0.0% | — | — | COM | 53803X105 |
| ROBN | ETF OPPORTUNITIES TRUST | 127,635 (+11.5%) | $3.849M (+96.0%) | 0.0% | — | — | T REX 2X LONG HO | 26923N389 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 72,519 (+135.9%) | $3.036M (+162.3%) | 0.0% | — | — | CL A | 40145W101 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 646,238 (+1629.6%) | $1.919M (+4406.1%) | 0.0% | — | — | COMMON STOCK | 36170N107 |
| TAC | TRANSALTA CORP | 1,858,480 (+2.2%) | $25.7M (+7.9%) | 0.0% | — | — | COM | 89346D107 |
| CLB | CORE LABORATORIES INC | 461,777 (+7.0%) | $5.38M (-25.8%) | 0.0% | — | — | COM | 21867A105 |
| NXE | NEXGEN ENERGY LTD | 994,296 (+3.0%) | $9.336M (-16.7%) | 0.0% | — | — | COM | 65340P106 |
| ICFI | ICF INTL INC | 51,750 (+77.1%) | $3.771M (+97.7%) | 0.0% | — | — | COM | 44925C103 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 50,915 (+30.8%) | $4.264M (+77.4%) | 0.0% | — | — | INTL EQUITY OPP | 33734X853 |
| ISTB | ISHARES TR | 983,998 (+4.5%) | $47.48M (+4.1%) | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| TILT | FLEXSHARES TR | 19,621 (+33.1%) | $5.417M (+52.2%) | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,064,856 (+5.5%) | $16.35M (+12.8%) | 0.0% | — | — | COM SHS | 09260E105 |
| EWJ | ISHARES INC | 24,300 (+395.9%) | $2.266M (+447.8%) | 0.0% | — | — | PUT | 46434G822 |
| VNOM | VIPER ENERGY INC | 2,373,764 (+12.9%) | $101M (+1.9%) | 0.0% | — | — | CL A | 64361Q101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,500 (+273.5%) | $2.04M (+982.1%) | 0.0% | — | — | CALL | G25457105 |
| INGR | INGREDION INC | 634,659 (+15.4%) | $60.11M (-3.0%) | 0.0% | — | — | COM | 457187102 |
| CEVA | CEVA INC | 62,806 (+5.3%) | $2.962M (+165.9%) | 0.0% | — | — | COM | 157210105 |
| LAES | SEALSQ CORP | 1,361,471 (+45.9%) | $4.289M (+75.4%) | 0.0% | — | — | ORD SHS | G79483106 |
| TRS | TRIMAS CORP | 66,957 (+104.9%) | $3.015M (+156.7%) | 0.0% | — | — | COM NEW | 896215209 |
| EBF | ENNIS INC | 96,041 (+923.1%) | $2.041M (+915.0%) | 0.0% | — | — | COM | 293389102 |
| BWZ | SPDR SERIES TRUST | 262,757 (+36.2%) | $7.029M (+35.3%) | 0.0% | — | — | SST SPDR BLOOMBE | 78464A334 |
| GSBC | GREAT SOUTHN BANCORP INC | 51,587 (+47.1%) | $4.045M (+82.7%) | 0.0% | — | — | COM | 390905107 |
| AFL | AFLAC INC | 161,100 (+3.6%) | $18.89M (+10.7%) | 0.0% | — | — | PUT | 001055102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 189,191 (+4.8%) | $18.81M (+10.8%) | 0.0% | — | — | BETA CDA ETF NEW | 46641Q225 |
| DV | DOUBLEVERIFY HLDGS INC | 905,436 (+7.5%) | $9.815M (+22.7%) | 0.0% | — | — | COM | 25862V105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,400 (+13.1%) | $27.27M (+7.1%) | 0.0% | — | — | PUT | L8681T102 |
| IRON | DISC MEDICINE INC | 110,971 (+12.5%) | $8.116M (+28.7%) | 0.0% | — | — | COM | 254604101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 792,183 (+27.3%) | $3.565M (+102.4%) | 0.0% | — | — | COM | 009496100 |
| MEI | METHODE ELECTRS INC | 109,075 (+124.9%) | $2.069M (+672.9%) | 0.0% | — | — | COM | 591520200 |
| TECL | DIREXION SHARES ETF TRUST | 10,722 (+37.6%) | $2.474M (+266.9%) | 0.0% | — | — | DA TE BU 3X ETF | 25459W102 |
| PUBM | PUBMATIC INC | 186,033 (+136.7%) | $2.441M (+279.7%) | 0.0% | — | — | COM CL A | 74467Q103 |
| SLDP | SOLID POWER INC | 1,520,468 (+112.8%) | $3.938M (+83.7%) | 0.0% | — | — | CLASS A COM | 83422N105 |
| TYRA | TYRA BIOSCIENCES INC | 129,945 (+111.1%) | $4.15M (+76.0%) | 0.0% | — | — | COM | 90240B106 |
| PGEN | PRECIGEN INC | 778,763 (+13.5%) | $4.439M (+67.2%) | 0.0% | — | — | COM | 74017N105 |
| EYPT | EYEPOINT INC | 241,363 (+86.4%) | $3.451M (+106.8%) | 0.0% | — | — | COM NEW | 30233G209 |
| UVE | UNIVERSAL INS HLDGS INC | 150,952 (+15.6%) | $6.243M (+40.0%) | 0.0% | — | — | COM | 91359V107 |
| PMT | PENNYMAC MTG INVT TR | 396,300 (+71.7%) | $4.47M (+66.1%) | 0.0% | — | — | COM | 70931T103 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 184,020 (+11951.1%) | $1.785M (+18051.3%) | 0.0% | — | — | COM | 04317A107 |
| HSTM | HEALTHSTREAM INC | 150,118 (+34.2%) | $4.091M (+76.6%) | 0.0% | — | — | COM | 42222N103 |
| URNM | SPROTT FDS TR | 185,945 (+1.7%) | $9.779M (-15.3%) | 0.0% | — | — | URANI MINER ETF | 85208P303 |
| MNDY | MONDAY COM LTD | 29,250 (+485.0%) | $2.117M (+512.8%) | 0.0% | — | — | CALL | M7S64H106 |
| VTEX | VTEX | 1,249,502 (+54.7%) | $4.998M (+54.7%) | 0.0% | — | — | SHS CL A | G9470A102 |
| NVCR | NOVOCURE LTD | 292,638 (+19.0%) | $4.433M (+65.5%) | 0.0% | — | — | ORD SHS | G6674U108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 636,761 (+19.2%) | $5.164M (+51.3%) | 0.0% | — | — | COM | 74587V107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,128,211 (+11.1%) | $15.87M (+12.3%) | 0.0% | — | — | COM | 25862D105 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,211,218 (+32.0%) | $13.3M (+15.0%) | 0.0% | — | — | COM CL A | G69451105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 41,836 (+8.6%) | $8.176M (+26.9%) | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| THO | THOR INDS INC | 615,276 (+10.4%) | $46.24M (+3.9%) | 0.0% | — | — | COM | 885160101 |
| KRUS | KURA SUSHI USA INC | 202,583 (+42.4%) | $11.66M (+17.4%) | 0.0% | — | — | CL A COM | 501270102 |
| RHLD | RESOLUTE HLDGS MGMT INC | 125,816 (+2.5%) | $18.18M (-8.7%) | 0.0% | — | — | COM | 76134H101 |
| SBET | SHARPLINK INC | 520,200 (+332.8%) | $2.497M (+222.1%) | 0.0% | — | — | CALL | 820014405 |
| COPX | GLOBAL X FDS | 837,084 (+1.9%) | $64.43M (+2.7%) | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| VTES | VANGUARD WELLINGTON FD | 62,184 (+37.2%) | $6.3M (+37.4%) | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| SBSW | SIBANYE STILLWATER LTD | 5,369,975 (+39.9%) | $45.59M (-3.6%) | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 788,789 (+25.5%) | $37.18M (+4.8%) | 0.0% | — | — | COM | 00402L107 |
| MYE | MYERS INDS INC | 90,825 (+27.6%) | $3.207M (+112.7%) | 0.0% | — | — | COM | 628464109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 762,809 (+69.2%) | $4.424M (+62.2%) | 0.0% | — | — | COM CL A | 30049H102 |
| QINT | AMERICAN CENTY ETF TR | 43,844 (+112.8%) | $3.044M (+125.8%) | 0.0% | — | — | QUALITY DIVRSFED | 025072406 |
| TSHA | TAYSHA GENE THERAPIES INC | 588,427 (+13.7%) | $4.007M (+73.2%) | 0.0% | — | — | COM SHS | 877619106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 396,116 (+37.0%) | $5.918M (+39.9%) | 0.0% | — | — | COM | 221015100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 66,683 (+11.1%) | $8.603M (+24.4%) | 0.0% | — | — | S&P 100 EQL WIGH | 46137V449 |
| AFL | AFLAC INC | 158,100 (+2.9%) | $18.54M (+10.0%) | 0.0% | — | — | CALL | 001055102 |
| NRXP | NRX PHARMACEUTICALS INC | 423,115 (+1577.2%) | $1.731M (+3120.6%) | 0.0% | — | — | COM NEW | 629444209 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 819,905 (+5.6%) | $20.9M (+8.7%) | 0.0% | — | — | COM | 41013V100 |
| SFBS | SERVISFIRST BANCSHARES INC | 99,748 (+4.0%) | $8.653M (+23.8%) | 0.0% | — | — | COM | 81768T108 |
| QQHG | INVESCO ACTIVELY MANAGED EXC | 25,000 (+22023.9%) | $1.671M (+25183.7%) | 0.0% | — | — | QQQ HEDGD ADVANT | 46127B403 |
| PAGS | PAGSEGURO DIGITAL LTD | 886,237 (+39.7%) | $8.02M (+26.1%) | 0.0% | — | — | COM CL A | G68707101 |
| CTMX | CYTOMX THERAPEUTICS INC. | 3,468,359 (+11.2%) | $13.01M (-11.3%) | 0.0% | — | — | COM | 23284F105 |
| SGML | SIGMA LITHIUM CORPORATION | 392,081 (+46.5%) | $4.96M (+50.1%) | 0.0% | — | — | COM | 826599102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 460,053 (+2.6%) | $11.64M (+16.6%) | 0.0% | — | — | COM | 004225108 |
| WNC | WABASH NATL CORP | 161,706 (+163.3%) | $2.183M (+312.4%) | 0.0% | — | — | COM | 929566107 |
| CGEM | CULLINAN THERAPEUTICS INC | 248,627 (+22.8%) | $4.527M (+57.4%) | 0.0% | — | — | COM | 230031106 |
| DRIP | DIREXION SHARES ETF TRUST | 312,399 (+5396.1%) | $1.671M (+7002.4%) | 0.0% | — | — | DAILY S&P OIL & | 25460G328 |
| UNG | UNITED STS NAT GAS FD LP | 314,784 (+80.2%) | $3.689M (+80.1%) | 0.0% | — | — | UNIT PAR | 912318409 |
| IRD | OPUS GENETICS INC | 683,895 (+165.4%) | $2.811M (+139.8%) | 0.0% | — | — | COM | 67577R102 |
| RR | RICHTECH ROBOTICS INC | 1,664,078 (+85.3%) | $3.511M (+87.1%) | 0.0% | — | — | CL B | 765504105 |
| CBIO | CRESCENT BIOPHARMA INC. | 175,182 (+111.8%) | $3.153M (+107.5%) | 0.0% | — | — | COM | G2545C104 |
| AMPL | AMPLITUDE INC | 321,940 (+163.8%) | $2.463M (+195.9%) | 0.0% | — | — | COM CL A | 03213A104 |
| AAP | ADVANCE AUTO PARTS INC | 35,900 (+212.2%) | $2.234M (+268.2%) | 0.0% | — | — | CALL | 00751Y106 |
| STOK | STOKE THERAPEUTICS INC | 207,112 (+30.8%) | $6.777M (+31.5%) | 0.0% | — | — | COM | 86150R107 |
| FLOC | FLOWCO HLDGS INC | 128,254 (+136.8%) | $2.737M (+145.3%) | 0.0% | — | — | COM CL A | 342909108 |
| MITT | TPG MTG INVTS TR INC | 289,257 (+215.6%) | $2.291M (+241.9%) | 0.0% | — | — | COM NEW | 001228501 |
| FNDE | SCHWAB STRATEGIC TR | 667,904 (+2.7%) | $26.5M (+6.5%) | 0.0% | — | — | FUND EM EQUI ETF | 808524730 |
| DEUS | DBX ETF TR | 74,248 (+37.6%) | $4.848M (+50.0%) | 0.0% | — | — | XTRA RU 1000 ETF | 233051481 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 133,858 (+1.6%) | $18.77M (+9.4%) | 0.0% | — | — | JPMORGAN DIVER | 46641Q407 |
| — | BLACKROCK TECH AND PRIVATE E | 600,373 (+3.3%) | $5.421M (+41.3%) | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 147,487 (+10.8%) | $11.72M (+15.5%) | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| KOD | KODIAK SCIENCES INC | 190,115 (+24.1%) | $7.407M (+26.9%) | 0.0% | — | — | COM | 50015M109 |
| GPRO | GOPRO INC | 3,370,672 (+146.2%) | $2.622M (+148.7%) | 0.0% | — | — | CL A | 38268T103 |
| DWM | WISDOMTREE TR | 232,150 (+5.2%) | $17M (+10.2%) | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| SDIV | GLOBAL X FDS | 160,958 (+71.3%) | $3.934M (+65.7%) | 0.0% | — | — | SUPERDIVIDEND | 37960A669 |
| HIFS | HINGHAM INSTN SVGS MASS | 43,660 (+5.3%) | $13.41M (+13.1%) | 0.0% | — | — | COM | 433323102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 2,116,835 (+4.1%) | $43.42M (+3.7%) | 0.0% | — | — | BULLETSHS 2032 | 46139W858 |
| OOMA | OOMA INC | 103,372 (+241.7%) | $1.987M (+351.4%) | 0.0% | — | — | COM | 683416101 |
| SIBN | SI BONE INC | 131,779 (+173.1%) | $2.151M (+252.9%) | 0.0% | — | — | COM | 825704109 |
| IGEB | ISHARES TR | 429,772 (+8.5%) | $19.39M (+8.6%) | 0.0% | — | — | INVT GRAD SY ETF | 46435G219 |
| BXC | BLUELINX HLDGS INC | 34,211 (+219.5%) | $2.117M (+264.9%) | 0.0% | — | — | COM NEW | 09624H208 |
| NMFC | NEW MTN FIN CORP | 2,477,549 (+18.5%) | $17.76M (+9.5%) | 0.0% | — | — | COM | 647551100 |
| MMED | MINIMED GROUP INC | 413,416 (+32.8%) | $6.181M (+33.0%) | 0.0% | — | — | COM | 60365F109 |
| ISCV | ISHARES TR | 137,101 (+3.5%) | $10.74M (+16.6%) | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,503,941 (+28.5%) | $38.47M (+4.1%) | 0.0% | — | — | CL A | 559663109 |
| BMNR | BITMINE IMMERSION TECHS INC | 965,000 (+32.8%) | $12.84M (-10.6%) | 0.0% | — | — | PUT | 09175A206 |
| E | ENI SPA | 371,463 (+32.4%) | $17.41M (+9.6%) | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 313,700 (+41.0%) | $2.783M (+120.2%) | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| DCH | DAUCH CORP | 3,426,833 (+1.2%) | $18.57M (-7.5%) | 0.0% | — | — | COM | 024061103 |
| CAL | CALERES INC | 308,048 (+41.2%) | $3.811M (+65.7%) | 0.0% | — | — | COM | 129500104 |
| MSTX | TIDAL TRUST II | 203,798 (+62800.6%) | $1.516M (+23838.4%) | 0.0% | — | — | DE 2X LO MS ETF | 88636W221 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,100 (+583.3%) | $1.794M (+530.2%) | 0.0% | — | — | CALL | 88262P102 |
| CELH | CELSIUS HLDGS INC | 100,000 (+150.0%) | $2.928M (+106.3%) | 0.0% | — | — | PUT | 15118V207 |
| IBDW | ISHARES TR | 1,974,964 (+4.2%) | $41.16M (+3.8%) | 0.0% | — | — | IBONDS DEC 2031 | 46436E486 |
| EDIV | SPDR INDEX SHS FDS | 318,312 (+8.9%) | $13.04M (+13.0%) | 0.0% | — | — | ST MAR DIVID ETF | 78463X533 |
| OMDA | OMADA HEALTH INC | 86,087 (+175.5%) | $1.89M (+381.1%) | 0.0% | — | — | COM | 68170A108 |
| AEP | AMERICAN ELEC PWR CO INC | 25,000 (+70.1%) | $3.42M (+77.5%) | 0.0% | — | — | PUT | 025537101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 573,365 (+2.8%) | $29.15M (+5.4%) | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,071,032 (+8.0%) | $22.62M (+7.0%) | 0.0% | — | — | COM SBI | 40167F101 |
| ZUMZ | ZUMIEZ INC | 147,176 (+187.8%) | $2.62M (+131.1%) | 0.0% | — | — | COM | 989817101 |
| XPEV | XPENG INC | 5,580,085 (+26.7%) | $73.88M (-2.0%) | 0.0% | — | — | ADS | 98422D105 |
| PRLD | PRELUDE THERAPEUTICS INC | 318,797 (+394.2%) | $1.699M (+670.2%) | 0.0% | — | — | COM | 74065P101 |
| — | NUVEEN MULTI ASSET INCOME FU | 690,881 (+2.9%) | $9.79M (+17.6%) | 0.0% | — | — | COM | 670750108 |
| EDIT | EDITAS MEDICINE INC | 750,763 (+90.7%) | $2.432M (+150.1%) | 0.0% | — | — | COM | 28106W103 |
| WIT | WIPRO LTD | 5,120,439 (+7.8%) | $11.52M (+14.4%) | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 514,190 (+37.9%) | $8.793M (+19.7%) | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 237,842 (+54.7%) | $5.68M (+34.1%) | 0.0% | — | — | COM | 248019101 |
| ETHM | DYNAMIX CORP | 151,177 (+744.7%) | $1.631M (+770.5%) | 0.0% | — | — | SHS CL A | G2949D104 |
| CB | CHUBB LIMITED | 62,100 (+2.6%) | $21.16M (+7.3%) | 0.0% | — | — | CALL | H1467J104 |
| MLKN | MILLERKNOLL INC | 195,412 (+10.4%) | $3.998M (+56.3%) | 0.0% | — | — | COM | 600544100 |
| PIE | INVESCO EXCH TRADED FD TR II | 172,957 (+3.5%) | $5.776M (+32.8%) | 0.0% | — | — | DORSEY WRGT EMRG | 46138E867 |
| HTO | H2O AMERICA | 168,194 (+12.2%) | $10.22M (+16.2%) | 0.0% | — | — | COM | 784305104 |
| AEBI | AEBI SCHMIDT HLDG AG | 193,168 (+86.7%) | $2.424M (+141.3%) | 0.0% | — | — | COM | H00501108 |
| FMC | FMC CORP | 253,300 (+190.5%) | $2.913M (+94.0%) | 0.0% | — | — | CALL | 302491303 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 593,376 (+54.9%) | $5.186M (+36.9%) | 0.0% | — | — | COM | 42330P107 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,029 (+205.0%) | $2.013M (+225.8%) | 0.0% | — | — | COM | 92828Q109 |
| KMX | CARMAX INC | 49,500 (+67.8%) | $2.618M (+113.4%) | 0.0% | — | — | CALL | 143130102 |
| — | REAVES UTIL INCOME FD | 287,252 (+9.5%) | $11.7M (+13.5%) | 0.0% | — | — | COM SH BEN INT | 756158101 |
| MLPX | GLOBAL X FDS | 778,880 (+2.9%) | $57.37M (+2.5%) | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 210,428 (+191.2%) | $2.071M (+197.6%) | 0.0% | — | — | COM CL A | 83085C107 |
| SATS | ECHOSTAR CORP | 82,016 (+38.1%) | $8.325M (+19.7%) | 0.0% | — | — | CALL | 278768106 |
| MDYV | SPDR SERIES TRUST | 61,658 (+17.1%) | $5.848M (+30.5%) | 0.0% | — | — | ST STR SP400VAL | 78464A839 |
| — | NUVEEN TAXABLE MUNICPAL INM | 760,233 (+12.0%) | $12M (+12.8%) | 0.0% | — | — | COM | 67074C103 |
| EVMN | EVOMMUNE INC | 413,553 (+38.6%) | $5.496M (-19.9%) | 0.0% | — | — | COM SHS | 30054Y107 |
| NBBK | NB BANCORP INC | 140,405 (+84.5%) | $2.967M (+85.0%) | 0.0% | — | — | COM | 63945M107 |
| MEAR | ISHARES U S ETF TR | 131,549 (+25.8%) | $6.627M (+25.9%) | 0.0% | — | — | SHOR MAT MUN ETF | 46431W838 |
| SUZ | SUZANO S A | 810,000 (+64.6%) | $6.286M (+27.6%) | 0.0% | — | — | PUT | 86959K105 |
| EQT | EQT CORP | 246,600 (+33.5%) | $13.11M (+11.5%) | 0.0% | — | — | CALL | 26884L109 |
| GPRK | GEOPARK LTD | 1,196,705 (+19.2%) | $10.89M (+14.1%) | 0.0% | — | — | USD SHS | G38327105 |
| NNOX | NANO X IMAGING LTD | 1,477,524 (+9.5%) | $1.714M (-44.0%) | 0.0% | — | — | ORD SHS | M70700105 |
| INTA | INTAPP INC | 208,492 (+37.0%) | $5.256M (+34.4%) | 0.0% | — | — | COM | 45827U109 |
| TER | TERADYNE INC | 4,004 (+100.2%) | $1.937M (+226.7%) | 0.0% | — | — | CALL | 880770102 |
| GRMN | GARMIN LTD | 7,100 (+373.3%) | $1.687M (+384.6%) | 0.0% | — | — | CALL | H2906T109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 208,647 (+52.5%) | $2.174M (+158.3%) | 0.0% | — | — | COM NEW | 816212302 |
| WSR | WHITESTONE REIT | 89,990 (+288.7%) | $1.706M (+356.3%) | 0.0% | — | — | COM | 966084204 |
| QUIK | QUICKLOGIC CORP | 90,543 (+78.2%) | $1.808M (+279.5%) | 0.0% | — | — | COM NEW | 74837P405 |
| HDB | HDFC BANK LTD | 109,196 (+82.0%) | $2.821M (+88.9%) | 0.0% | — | — | CALL | 40415F101 |
| EPAM | EPAM SYS INC | 968,340 (+67.7%) | $76.84M (-1.7%) | 0.0% | — | — | COM | 29414B104 |
| FVRR | FIVERR INTL LTD | 243,750 (+105.3%) | $2.515M (+111.4%) | 0.0% | — | — | CALL | M4R82T106 |
| VPLS | VANGUARD MALVERN FDS | 17,170 (+16409.6%) | $1.332M (+16407.4%) | 0.0% | — | — | CORE-PLUS BD ETF | 922020755 |
| NVEC | NVE CORP | 18,811 (+91.4%) | $1.967M (+205.5%) | 0.0% | — | — | COM NEW | 629445206 |
| MLR | MILLER INDS INC TENN | 32,792 (+321.4%) | $1.677M (+373.2%) | 0.0% | — | — | COM NEW | 600551204 |
| TCBX | THIRD COAST BANCSHARES INC | 71,214 (+72.6%) | $2.877M (+84.3%) | 0.0% | — | — | COM | 88422P109 |
| TIL | INSTIL BIO INC | 177,423 (+2681.8%) | $1.364M (+2496.2%) | 0.0% | — | — | COM NEW | 45783C200 |
| BIOA | BIOAGE LABS INC | 102,926 (+48.1%) | $2.523M (+107.6%) | 0.0% | — | — | COM | 09077V100 |
| CDC | VICTORY PORTFOLIOS II | 119,744 (+12.6%) | $8.905M (+17.2%) | 0.0% | — | — | VCSHS US EQ INCM | 92647N824 |
| SLVM | SYLVAMO CORP | 116,532 (+58.6%) | $4.405M (+41.9%) | 0.0% | — | — | COMMON STOCK | 871332102 |
| HYD | VANECK ETF TRUST | 454,680 (+3.0%) | $23.42M (+5.9%) | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| SMBC | SOUTHERN MO BANCORP INC | 40,310 (+44.7%) | $3.072M (+72.5%) | 0.0% | — | — | COM | 843380106 |
| RBB | RBB BANCORP | 56,794 (+355.3%) | $1.557M (+484.0%) | 0.0% | — | — | COM | 74930B105 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 258,137 (+360.0%) | $1.43M (+915.2%) | 0.0% | — | — | CL A | 612160101 |
| URTY | PROSHARES TR | 15,382 (+1337.6%) | $1.343M (+2335.6%) | 0.0% | — | — | ULTR RUSSL2000 | 74347X799 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 77,708 (+16.2%) | $4.372M (+41.7%) | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| EVEX | EVE HLDG INC | 2,359,661 (+26.1%) | $5.923M (+27.7%) | 0.0% | — | — | COM | 29970N104 |
| GDOT | GREEN DOT CORP | 163,994 (+97.1%) | $2.216M (+137.3%) | 0.0% | — | — | CL A | 39304D102 |
| COTY | COTY INC | 3,129,334 (+14.8%) | $6.759M (+23.4%) | 0.0% | — | — | COM CL A | 222070203 |
| WF | WOORI FINL GROUP INC | 29,111 (+387.7%) | $1.671M (+320.3%) | 0.0% | — | — | SPONSORED ADS | 981064108 |
| BBSI | BARRETT BUSINESS SVCS INC | 51,944 (+157.8%) | $1.845M (+213.8%) | 0.0% | — | — | COM | 068463108 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,291,717 (+4.9%) | $18.78M (+7.1%) | 0.0% | — | — | COM | 41021P103 |
| SABS | SAB BIOTHERAPEUTICS INC | 365,878 (+684.8%) | $1.427M (+699.1%) | 0.0% | — | — | COM NEW | 78397T202 |
| TLX | TELIX PHARMACEUTICAL LTD | 134,698 (+317.0%) | $1.553M (+402.4%) | 0.0% | — | — | SPONSORED ADS | 87961M105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 150,891 (+83.4%) | $1.782M (+229.8%) | 0.0% | — | — | COM CL A | 23204X103 |
| PSTL | POSTAL REALTY TRUST INC | 132,191 (+21.5%) | $3.257M (+61.4%) | 0.0% | — | — | CL A | 73757R102 |
| EIDO | ISHARES TR | 986,454 (+57.0%) | $11.16M (+12.5%) | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| INTF | ISHARES TR | 394,937 (+3.0%) | $16.18M (+8.3%) | 0.0% | — | — | INTL EQTY FACTOR | 46434V274 |
| HY | HYSTER-YALE INC | 71,268 (+83.7%) | $2.499M (+98.1%) | 0.0% | — | — | CL A | 449172105 |
| MG | MISTRAS GROUP INC | 84,463 (+403.9%) | $1.476M (+495.6%) | 0.0% | — | — | COM | 60649T107 |
| KBDC | KAYNE ANDERSON BDC INC | 747,232 (+15.4%) | $10.11M (+13.8%) | 0.0% | — | — | COM SHS | 48662X105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 124,079 (+780.0%) | $1.381M (+750.2%) | 0.0% | — | — | COM | 64110Y108 |
| KMT | KENNAMETAL INC | 672,910 (+8.7%) | $23.59M (+5.4%) | 0.0% | — | — | COM | 489170100 |
| FIDU | FIDELITY COVINGTON TRUST | 17,767 (+177.3%) | $1.77M (+219.3%) | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| NRIM | NORTHRIM BANCORP INC | 70,545 (+116.9%) | $1.957M (+162.9%) | 0.0% | — | — | COM | 666762109 |
| IPX | IPERIONX LTD | 96,726 (+51.4%) | $2.876M (+72.9%) | 0.0% | — | — | SPONSORED ADS | 44916E100 |
| AU | ANGLOGOLD ASHANTI PLC | 15,600 (+2500.0%) | $1.262M (+2060.2%) | 0.0% | — | — | PUT | G0378L100 |
| BIZD | VANECK ETF TRUST | 476,152 (+26.3%) | $6.028M (+24.9%) | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| DBND | DOUBLELINE ETF TRUST | 646,329 (+4.8%) | $29.47M (+4.3%) | 0.0% | — | — | OPPO CORE BD ETF | 25861R105 |
| EU | ENCORE ENERGY CORP | 2,665,579 (+2.2%) | $3.492M (-25.6%) | 0.0% | — | — | COM NEW | 29259W700 |
| PDM | PIEDMONT REALTY TRUST INC | 401,875 (+6.4%) | $3.677M (+48.2%) | 0.0% | — | — | COM CL A | 720190206 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,359,266 (+2.4%) | $59.13M (+2.1%) | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| MNSO | MINISO GROUP HLDG LTD | 1,063,966 (+22.9%) | $12.83M (-8.5%) | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| AHRT | AH RLTY TR INC | 313,108 (+68.1%) | $2.217M (+116.4%) | 0.0% | — | — | COM | 04208T108 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 325,773 (+547.5%) | $1.406M (+557.4%) | 0.0% | — | — | COM | 68572M106 |
| KT | KT CORP | 1,074,295 (+16.7%) | $18.56M (-6.0%) | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 111,153 (+33.9%) | $3.689M (+47.2%) | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,468,862 (+3.4%) | $120M (-1.0%) | 0.0% | — | — | SHS | 336917109 |
| SLDB | SOLID BIOSCIENCES INC | 188,347 (+90.3%) | $1.882M (+164.0%) | 0.0% | — | — | COM NEW | 83422E204 |
| NAVI | NAVIENT CORPORATION | 330,955 (+64.3%) | $2.816M (+70.9%) | 0.0% | — | — | COM | 63938C108 |
| BFS | SAUL CTRS INC | 55,986 (+97.1%) | $2.093M (+126.2%) | 0.0% | — | — | COM | 804395101 |
| GWW | WW GRAINGER INC | 2,700 (+17.4%) | $3.673M (+46.4%) | 0.0% | — | — | PUT | 384802104 |
| ADCT | ADC THERAPEUTICS SA | 520,293 (+13.4%) | $557K (-67.6%) | 0.0% | — | — | SHS | H0036K147 |
| CGBD | CARLYLE SECURED LENDING INC | 1,395,189 (+12.8%) | $14.69M (+8.6%) | 0.0% | — | — | COM | 872280102 |
| EVGO | EVGO INC | 1,316,855 (+67.3%) | $2.515M (+85.8%) | 0.0% | — | — | CL A COM | 30052F100 |
| ANRO | ALTO NEUROSCIENCE INC | 58,697 (+240.3%) | $1.549M (+299.5%) | 0.0% | — | — | COM SHS | 02157Q109 |
| COLO | GLOBAL X FDS | 33,336 (+480.2%) | $1.388M (+510.8%) | 0.0% | — | — | GLBX MSCI COLUM | 37954Y327 |
| CCAP | CRESCENT CAP BDC INC | 501,743 (+41.1%) | $5.479M (+26.8%) | 0.0% | — | — | COM | 225655109 |
| RJET | REPUBLIC AWYS HLDGS INC | 70,533 (+287.5%) | $1.482M (+355.4%) | 0.0% | — | — | COM SHS | 590479408 |
| A | AGILENT TECHNOLOGIES INC | 14,100 (+123.8%) | $1.873M (+160.8%) | 0.0% | — | — | PUT | 00846U101 |
| EWZS | ISHARES TR | 95,791 (+1491.2%) | $1.243M (+1294.6%) | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 30,663 (+289.3%) | $1.545M (+295.0%) | 0.0% | — | — | FLEXI DEBT ETF | 46654Q559 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 27,671 (+26.8%) | $8.487M (+15.7%) | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| RSKD | RISKIFIED LTD | 349,297 (+125.1%) | $1.76M (+189.4%) | 0.0% | — | — | SHS CL A | M8216R109 |
| SCHZ | SCHWAB STRATEGIC TR | 669,556 (+8.4%) | $15.49M (+8.0%) | 0.0% | — | — | US AGGREGATE B | 808524839 |
| FHLC | FIDELITY COVINGTON TRUST | 57,648 (+22.7%) | $4.453M (+34.7%) | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 13,222 (+143.9%) | $1.781M (+180.4%) | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| MTUS | METALLUS INC | 121,261 (+76.6%) | $2.266M (+102.0%) | 0.0% | — | — | COM | 887399103 |
| KRRO | KORRO BIO INC | 105,453 (+386.5%) | $1.39M (+466.4%) | 0.0% | — | — | COM | 500946108 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 41,806 (+11385.2%) | $1.149M (+11273.4%) | 0.0% | — | — | COM NEW | 045396207 |
| RFDI | FIRST TR EXCH TRADED FD III | 41,732 (+37.2%) | $3.634M (+45.5%) | 0.0% | — | — | RIVRFRNT DYN DEV | 33739P608 |
| LVS | LAS VEGAS SANDS CORP | 178,000 (+35.4%) | $8.222M (+16.0%) | 0.0% | — | — | PUT | 517834107 |
| ZROZ | PIMCO ETF TR | 64,498 (+37.6%) | $4.134M (+37.8%) | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| SCHC | SCHWAB STRATEGIC TR | 414,546 (+3.0%) | $19.95M (+6.0%) | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| — | DEXCOM INC | 5,049,000 (+30.0%) | $4.708M (+31.6%) | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 107,212 (+31.0%) | $3.885M (+41.0%) | 0.0% | — | — | COM | 89214P109 |
| GRVY | GRAVITY CO LTD | 66,103 (+23.7%) | $4.439M (+34.1%) | 0.0% | — | — | SPONSORED ADS NE | 38911N206 |
| GLAD | GLADSTONE CAP CORP | 286,863 (+12.0%) | $5.571M (+25.3%) | 0.0% | — | — | COM NEW | 376535878 |
| MGRC | MCGRATH RENTCORP | 55,730 (+9.4%) | $6.745M (+20.0%) | 0.0% | — | — | COM | 580589109 |
| NABL | N-ABLE INC | 959,212 (+87.1%) | $3.52M (+47.0%) | 0.0% | — | — | COMMON STOCK | 62878D100 |
| ASGN | EVERFORTH INC | 217,633 (+68.1%) | $3.889M (-22.4%) | 0.0% | — | — | COM | 00191U102 |
| FTSD | FRANKLIN ETF TR | 136,212 (+10.3%) | $12.33M (+10.0%) | 0.0% | — | — | SHRT DUR US GOVT | 353506108 |
| MITK | MITEK SYS INC | 107,394 (+38.2%) | $2.162M (+106.0%) | 0.0% | — | — | COM NEW | 606710200 |
| LVHD | LEGG MASON ETF INVT | 434,363 (+2.7%) | $19.11M (+6.2%) | 0.0% | — | — | FRANKLIN US LOW | 52468L406 |
| IBMS | ISHARES TR | 103,453 (+70.3%) | $2.676M (+70.5%) | 0.0% | — | — | IBONDS DEC 2030 | 46438G687 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 141,607 (+2.5%) | $9.062M (+13.9%) | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| EMBC | EMBECTA CORP | 829,099 (+92.8%) | $2.703M (-28.9%) | 0.0% | — | — | COMMON STOCK | 29082K105 |
| ASM | AVINO SILVER & GOLD MINES LT | 571,782 (+43.0%) | $3.625M (+43.5%) | 0.0% | — | — | COM | 053906103 |
| GRMN | GARMIN LTD | 5,600 (+460.0%) | $1.33M (+473.3%) | 0.0% | — | — | PUT | H2906T109 |
| CRVL | CORVEL CORP | 99,807 (+6.0%) | $6.24M (+21.3%) | 0.0% | — | — | COM | 221006109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 56,077 (+47.5%) | $2.574M (+74.2%) | 0.0% | — | — | COM | 022671101 |
| DAPP | VANECK ETF TRUST | 83,552 (+137.9%) | $1.619M (+209.0%) | 0.0% | — | — | DIGI TRANSFRM | 92189H821 |
| QDEL | QUIDELORTHO CORP | 570,926 (+5.3%) | $10M (+12.3%) | 0.0% | — | — | COM | 219798105 |
| SKLZ | FIRY INC | 111,090 (+666.9%) | $1.131M (+2914.4%) | 0.0% | — | — | COM CL A | 83067L208 |
| FWDI | FORWARD INDUSTRIES INC | 388,013 (+215.9%) | $1.637M (+200.9%) | 0.0% | — | — | COM NEW | 349932103 |
| SID | COMPANHIA SIDERURGICA NACION | 3,340,494 (+110.9%) | $3.057M (+55.6%) | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| MAIN | MAIN STR CAP CORP | 1,387,731 (+3.7%) | $72M (+1.5%) | 0.0% | — | — | COM | 56035L104 |
| SGMT | SAGIMET BIOSCIENCES INC | 339,930 (+15.6%) | $2.628M (+71.1%) | 0.0% | — | — | COM SER A | 786700104 |
| PKX | POSCO HOLDINGS INC | 120,948 (+38.0%) | $6.214M (+21.2%) | 0.0% | — | — | SPONSORED ADR | 693483109 |
| SPYX | SPDR SERIES TRUST | 110,863 (+3.4%) | $6.774M (+19.1%) | 0.0% | — | — | ST STR SP500FF | 78468R796 |
| SIDU | SIDUS SPACE INC | 775,438 (+64.2%) | $2.179M (+98.8%) | 0.0% | — | — | CL A COM NEW | 826165201 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 260,265 (+35.7%) | $1.624M (+199.2%) | 0.0% | — | — | COM CL A | 56600D107 |
| TTD | THE TRADE DESK INC | 60,000 (+19900.0%) | $1.085M (+15836.5%) | 0.0% | — | — | PUT | 88339J105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 297,378 (+91.0%) | $1.442M (+295.9%) | 0.0% | — | — | COM | 98943L107 |
| TGEN | TECOGEN INC NEW | 363,049 (+13.5%) | $1.895M (+131.5%) | 0.0% | — | — | COM NEW | 87876P201 |
| TRTX | TPG RE FIN TR INC | 684,218 (+14.9%) | $5.727M (+23.1%) | 0.0% | — | — | COM | 87266M107 |
| EPS | WISDOMTREE TR | 90,272 (+3.3%) | $7.022M (+18.0%) | 0.0% | — | — | US LARGECAP FUND | 97717W588 |
| — | PIMCO DYNAMIC INCOME FD | 1,750,310 (+6.3%) | $29.23M (+3.8%) | 0.0% | — | — | SHS | 72201Y101 |
| SNWV | SANUWAVE HEALTH INC | 256,791 (+22.1%) | $2.568M (-29.4%) | 0.0% | — | — | COM | 80303D305 |
| IDOG | ALPS ETF TR | 298,824 (+10.7%) | $12.31M (+9.5%) | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 10,078 (+27137.8%) | $1.064M (+42103.7%) | 0.0% | — | — | FTSE TAIWAN | 35473P686 |
| SPTS | SPDR SERIES TRUST | 818,168 (+5.3%) | $23.74M (+4.7%) | 0.0% | — | — | ST SHO TREAS ETF | 78468R101 |
| PNC | PNC FINL SVCS GROUP INC | 14,100 (+21.6%) | $3.472M (+43.8%) | 0.0% | — | — | CALL | 693475105 |
| IBMQ | ISHARES TR | 436,913 (+10.2%) | $11.18M (+10.4%) | 0.0% | — | — | IBONDS DEC 28 | 46435U325 |
| CCRN | CROSS CTRY HEALTHCARE INC | 169,558 (+34.5%) | $2.24M (+89.0%) | 0.0% | — | — | COM | 227483104 |
| WPP | WPP PLC NEW | 132,684 (+105.9%) | $2.055M (+105.1%) | 0.0% | — | — | ADR | 92937A102 |
| — | TRI CONTL CORP | 226,335 (+6.1%) | $7.79M (+15.6%) | 0.0% | — | — | COM | 895436103 |
| DQ | DAQO NEW ENERGY CORP | 82,500 (+3200.0%) | $1.105M (+1977.4%) | 0.0% | — | — | PUT | 23703Q203 |
| PHI | PLDT INC | 62,087 (+3300.2%) | $1.088M (+2731.3%) | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| NJR | NEW JERSEY RES CORP | 471,597 (+2.0%) | $26.43M (+4.1%) | 0.0% | — | — | COM | 646025106 |
| EGY | VAALCO ENERGY INC | 1,300,205 (+48.3%) | $6.605M (+18.8%) | 0.0% | — | — | COM NEW | 91851C201 |
| BLV | VANGUARD BD INDEX FDS | 489,773 (+3.0%) | $33.76M (+3.2%) | 0.0% | — | — | LONG TERM BOND | 921937793 |
| PSEC | PROSPECT CAP CORP | 6,633,748 (+21.2%) | $15.32M (+7.3%) | 0.0% | — | — | COM | 74348T102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 109,992 (+12.3%) | $5.43M (+23.6%) | 0.0% | — | — | SELECT FINL | 23908L108 |
| KZIA | KAZIA THERAPEUTICS LTD | 81,090 (+482.0%) | $1.142M (+1001.4%) | 0.0% | — | — | SPONSORED ADS | 48669G303 |
| JBGS | JBG SMITH PPTYS | 514,039 (+15.5%) | $7.541M (+16.0%) | 0.0% | — | — | COM | 46590V100 |
| RELL | RICHARDSON ELECTRS LTD | 59,795 (+534.0%) | $1.137M (+1000.6%) | 0.0% | — | — | COM | 763165107 |
| CION | CION INVT CORP | 915,653 (+34.1%) | $5.705M (+22.1%) | 0.0% | — | — | COM | 17259U204 |
| KLRS | KALARIS THERAPEUTICS INC | 262,131 (+4138.9%) | $1.067M (+2889.9%) | 0.0% | — | — | COM | 482929106 |
| OEC | ORION S.A. | 394,726 (+61.6%) | $2.617M (+64.8%) | 0.0% | — | — | COM | L72967109 |
| FPI | FARMLAND PARTNERS INC | 151,960 (+285.8%) | $1.471M (+232.6%) | 0.0% | — | — | COM | 31154R109 |
| NEOG | NEOGEN CORP | 1,677,343 (+10.9%) | $15.08M (+7.3%) | 0.0% | — | — | COM | 640491106 |
| XPH | SPDR SERIES TRUST | 55,346 (+13.2%) | $3.668M (+38.6%) | 0.0% | — | — | ST STR SP PHARMA | 78464A722 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 70,000 (+900.0%) | $1.063M (+2470.2%) | 0.0% | — | — | PUT | 444097406 |
| SMR | NUSCALE PWR CORP | 274,558 (+71.4%) | $2.754M (+58.6%) | 0.0% | — | — | CALL | 67079K100 |
| FXY | INVESCO CURRENCYSHARES | 47,670 (+64.9%) | $2.69M (+60.8%) | 0.0% | — | — | JAPANESE YEN | 46138W107 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,130,423 (+2.1%) | $2.566M (+65.5%) | 0.0% | — | — | COM CL A | 65345M108 |
| CADL | CANDEL THERAPEUTICS INC | 169,271 (+13.0%) | $1.743M (+137.4%) | 0.0% | — | — | COM | 137404109 |
| SPRB | SPRUCE BIOSCIENCES INC | 23,381 (+496.6%) | $1.263M (+393.0%) | 0.0% | — | — | COM NEW | 85209E208 |
| MPTI | M-TRON INDS INC | 24,493 (+14.9%) | $2.428M (+70.4%) | 0.0% | — | — | COM | 55380K109 |
| DGXX | DIGI PWR X INC | 198,316 (+401.9%) | $1.081M (+1247.5%) | 0.0% | — | — | COM SUB VTG | 25380B102 |
| SCJ | ISHARES INC | 12,344 (+292.0%) | $1.3M (+325.2%) | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| DSX | DIANA SHIPPING INC | 612,844 (+413.2%) | $1.287M (+331.1%) | 0.0% | — | — | COM | Y2066G104 |
| OPFI | OPPFI INC | 355,108 (+7.9%) | $3.526M (+38.9%) | 0.0% | — | — | COM CL A | 68386H103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,929,691 (+6.1%) | $19.45M (-4.8%) | 0.0% | — | — | COM NEW | 03761U502 |
| GLP | GLOBAL PARTNERS LP | 166,080 (+3.6%) | $7.738M (+14.6%) | 0.0% | — | — | COM UNITS | 37946R109 |
| HPK | HIGHPEAK ENERGY INC | 157,318 (+843.3%) | $1.1M (+855.6%) | 0.0% | — | — | COM | 43114Q105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 306,132 (+20.1%) | $2.624M (+59.8%) | 0.0% | — | — | COM | 05356F105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 718,377 (+23.6%) | $5.675M (+20.8%) | 0.0% | — | — | COM | 46131B704 |
| ASYS | AMTECH SYS INC | 79,085 (+9.1%) | $1.825M (+115.6%) | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| HCSG | HEALTHCARE SVCS GROUP INC | 124,992 (+10.7%) | $3.07M (+46.6%) | 0.0% | — | — | COM | 421906108 |
| NVCT | NUVECTIS PHARMA INC | 69,200 (+79.4%) | $1.273M (+326.9%) | 0.0% | — | — | COM | 67080T108 |
| CTO | CTO RLTY GROWTH INC NEW | 247,443 (+5.1%) | $5.322M (+22.2%) | 0.0% | — | — | COM | 22948Q101 |
| CAPE | DOUBLELINE ETF TRUST | 412,233 (+2.5%) | $13.37M (+7.7%) | 0.0% | — | — | SHIL CAP U S ETF | 25861R204 |
| CNNE | CANNAE HLDGS INC | 255,404 (+6.8%) | $3.678M (+35.3%) | 0.0% | — | — | COM | 13765N107 |
| CRCT | CRICUT INC | 278,173 (+295.8%) | $1.221M (+364.5%) | 0.0% | — | — | COM CL A | 22658D100 |
| BBY | BEST BUY INC | 65,000 (+5.0%) | $4.932M (+24.1%) | 0.0% | — | — | PUT | 086516101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,061,259 (+1204.3%) | $29.13M (+3.4%) | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| FBK | FB FINL CORP | 136,836 (+7.4%) | $7.574M (+14.5%) | 0.0% | — | — | COM | 30257X104 |
| IWML | UBS AG LONDON BRANCH | 38,444 (+292.5%) | $1.185M (+420.8%) | 0.0% | — | — | CAL LKD 51 | 90278V404 |
| HYLB | DBX ETF TR | 695,254 (+2.9%) | $25.39M (+3.9%) | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| HBCP | HOMEBANCORP INC | 16,379 (+498.2%) | $1.122M (+576.6%) | 0.0% | — | — | COM | 43689E107 |
| RILY | BRC GROUP HOLDINGS INC | 135,137 (+656.1%) | $1.087M (+730.4%) | 0.0% | — | — | COM | 05580M108 |
| PTON | PELOTON INTERACTIVE INC | 221,300 (+168.9%) | $1.308M (+270.4%) | 0.0% | — | — | PUT | 70614W100 |
| MZTI | MARZETTI COMPANY | 171,995 (+27.4%) | $19.63M (+5.1%) | 0.0% | — | — | COM | 513847103 |
| DGS | WISDOMTREE TR | 123,043 (+5.5%) | $7.962M (+13.6%) | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| ACIO | ETF SER SOLUTIONS | 123,404 (+9.2%) | $5.694M (+20.0%) | 0.0% | — | — | APTUS COLLRD INV | 26922A222 |
| QSI | QUANTUM SI INC | 2,561,897 (+50.5%) | $2.267M (+72.1%) | 0.0% | — | — | COM CL A | 74765K105 |
| PEBK | PEOPLES BANCORP N C INC | 28,953 (+279.6%) | $1.248M (+317.7%) | 0.0% | — | — | COM | 710577107 |
| IBMP | ISHARES TR | 413,349 (+10.0%) | $10.51M (+9.9%) | 0.0% | — | — | IBONDS DEC 27 | 46435U283 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 580,702 (+5.0%) | $14.06M (+7.2%) | 0.0% | — | — | MACK MU INSD ETF | 45409F843 |
| GEVO | GEVO INC | 3,346,604 (+53.1%) | $5.02M (-15.9%) | 0.0% | — | — | COM PAR | 374396406 |
| IDV | ISHARES TR | 3,849,528 (+3.3%) | $159M (+0.6%) | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| XPOF | XPONENTIAL FITNESS INC | 196,348 (+186.2%) | $1.359M (+229.0%) | 0.0% | — | — | COM CL A | 98422X101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 9,883 (+723.6%) | $1.06M (+823.2%) | 0.0% | — | — | BETBULD MSCI | 46641Q738 |
| WASH | WASHINGTON TR BANCORP INC | 53,072 (+79.0%) | $1.936M (+95.1%) | 0.0% | — | — | COM | 940610108 |
| KRNT | KORNIT DIGITAL LTD | 68,714 (+476.2%) | $1.117M (+538.7%) | 0.0% | — | — | SHS | M6372Q113 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 48,588 (+26.5%) | $1.854M (+103.2%) | 0.0% | — | — | COM | 20848V105 |
| CXDO | CREXENDO INC | 174,232 (+194.7%) | $1.302M (+256.8%) | 0.0% | — | — | COM | 226552107 |
| MNTS | MOMENTUS INC | 142,403 (+2249.9%) | $957K (+4191.1%) | 0.0% | — | — | COM CL A | 60879E408 |
| LMT | LOCKHEED MARTIN CORP | 28,524 (+26.8%) | $14.53M (+6.9%) | 0.0% | — | — | CALL | 539830109 |
| SHYG | ISHARES TR | 761,939 (+2.7%) | $32.31M (+3.0%) | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| CSTL | CASTLE BIOSCIENCES INC | 89,368 (+81.8%) | $2.131M (+76.6%) | 0.0% | — | — | COM | 14843C105 |
| — | HEWLETT PACKARD ENTERPRISE C | 14,911 (+18.1%) | $1.725M (+111.8%) | 0.0% | — | — | 7.625 MAND CONV | 42824C208 |
| CCOI | COGENT COMM HOLDINGS INC | 512,618 (+20.3%) | $7.115M (-11.3%) | 0.0% | — | — | COM NEW | 19239V302 |
| FLXS | FLEXSTEEL INDS INC | 13,274 (+626.5%) | $989K (+1104.1%) | 0.0% | — | — | COM | 339382103 |
| WCLD | WISDOMTREE TR | 126,998 (+9.6%) | $4.071M (+28.6%) | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| TALO | TALOS ENERGY INC | 344,741 (+1.5%) | $4.451M (-16.9%) | 0.0% | — | — | COM | 87484T108 |
| ARIS | ARIS MINING CORPORATION | 374,450 (+7.2%) | $5.583M (-13.9%) | 0.0% | — | — | COM | 04040Y109 |
| EWD | ISHARES INC | 60,789 (+38.2%) | $3.038M (+41.7%) | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,016,475 (+1.7%) | $21.16M (-4.0%) | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| PLAB | PHOTRONICS INC | 286,305 (+13.4%) | $9.314M (-8.7%) | 0.0% | — | — | COM | 719405102 |
| — | VIRTUS DIVIDEND INTEREST & P | 270,326 (+5.8%) | $4.106M (+27.5%) | 0.0% | — | — | COM | 92840R101 |
| BCAR | D. BORAL ARC ACQ I CORP. | 85,000 (+14708.4%) | $887K (+15161.7%) | 0.0% | — | — | SHS CL A | G2616F101 |
| — | NUVEEN VRIABL RAT PFD & INM | 416,649 (+8.6%) | $7.841M (+12.6%) | 0.0% | — | — | COM | 67080R102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,546,173 (+3.5%) | $2.969M (+41.9%) | 0.0% | — | — | COM NEW | 66510M204 |
| NAIL | DIREXION SHARES ETF TRUST | 22,828 (+175.2%) | $1.187M (+277.0%) | 0.0% | — | — | DAIL HO SUPP ETF | 25490K596 |
| WBTN | WEBTOON ENTMT INC | 115,966 (+135.5%) | $1.324M (+192.6%) | 0.0% | — | — | COM | 94845U105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 129,026 (+16.4%) | $3.297M (+35.9%) | 0.0% | — | — | COM | 006212104 |
| IDVO | AMPLIFY ETF TR | 346,337 (+2.5%) | $14.55M (+6.4%) | 0.0% | — | — | CWP INTL ENHANCE | 032108722 |
| ACHR | ARCHER AVIATION INC | 5,869,843 (+12.8%) | $27.76M (+3.2%) | 0.0% | — | — | COM CL A | 03945R102 |
| EFSI | EAGLE FINL SVCS INC | 28,853 (+207.0%) | $1.196M (+263.8%) | 0.0% | — | — | COM | 26951R104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,460,135 (+4.0%) | $18.28M (+5.0%) | 0.0% | — | — | COM STK | 05684B107 |
| IBDX | ISHARES TR | 1,208,903 (+3.2%) | $30.45M (+2.9%) | 0.0% | — | — | IBONDS DEC 2032 | 46436E312 |
| IBCA | ISHARES TR | 226,928 (+17.6%) | $5.812M (+17.4%) | 0.0% | — | — | IBONDS DEC 2035 | 46438G372 |
| CLDT | CHATHAM LODGING TR | 89,590 (+118.3%) | $1.185M (+266.9%) | 0.0% | — | — | COM | 16208T102 |
| OCS | OCULIS HOLDING AG | 182,415 (+190.7%) | $2.53M (+51.6%) | 0.0% | — | — | ORDINARY SHARES | H5870P102 |
| CE | CELANESE CORP DEL | 1,694,396 (+41.4%) | $77.94M (-1.1%) | 0.0% | — | — | COM | 150870103 |
| DSP | VIANT TECHNOLOGY INC | 116,695 (+111.7%) | $1.477M (+139.3%) | 0.0% | — | — | COM CL A | 92557A101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 260,000 (+160.0%) | $1.417M (+153.0%) | 0.0% | — | — | PUT | 10949T109 |
| IQDY | FLEXSHARES TR | 120,829 (+6.3%) | $5.163M (+19.8%) | 0.0% | — | — | INT QLTDVDYNAM | 33939L829 |
| UPWK | UPWORK INC | 2,142,846 (+37.7%) | $17.91M (+5.0%) | 0.0% | — | — | COM | 91688F104 |
| GLND | GREENLAND ENERGY CO | 439,231 (+3340.9%) | $966K (+765.1%) | 0.0% | — | — | SHS | 70580B106 |
| GLDG | GOLDMINING INC | 1,209,801 (+489.4%) | $1.097M (+349.2%) | 0.0% | — | — | COM | 38149E101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 54,976 (+77.3%) | $1.689M (+101.5%) | 0.0% | — | — | COM | 12326C105 |
| ENIC | ENEL CHILE SA | 606,723 (+27.0%) | $2.73M (+45.0%) | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| BWX | SPDR SERIES TRUST | 140,360 (+40.3%) | $3.043M (+38.6%) | 0.0% | — | — | ST INTL BBG ETF | 78464A516 |
| IAGG | ISHARES TR | 616,616 (+1.6%) | $31.2M (+2.8%) | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| CACI | CACI INTL INC | 107,396 (+15.4%) | $49.75M (-1.7%) | 0.0% | — | — | CL A | 127190304 |
| BRBR | BELLRING BRANDS INC | 2,926,900 (+27.2%) | $37.87M (+2.3%) | 0.0% | — | — | COMMON STOCK | 07831C103 |
| BHB | BAR HBR BANKSHARES | 88,104 (+15.0%) | $3.327M (+33.8%) | 0.0% | — | — | COM | 066849100 |
| LBTYK | LIBERTY GLOBAL LTD | 818,233 (+17.6%) | $9.001M (+10.3%) | 0.0% | — | — | COM CL C | G61188127 |
| VNET | VNET GROUP INC | 643,782 (+24.5%) | $5.176M (+19.3%) | 0.0% | — | — | CALL | 90138A103 |
| FELC | FIDELITY COVINGTON TRUST | 69,175 (+21.7%) | $2.899M (+40.7%) | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| VWAV | VISIONWAVE HOLDINGS INC | 270,483 (+293.7%) | $1.163M (+257.2%) | 0.0% | — | — | COM | 927950105 |
| MAMA | MAMAS CREATIONS INC | 147,439 (+25.9%) | $2.632M (+46.5%) | 0.0% | — | — | COM | 56146T103 |
| EPAC | ENERPAC TOOL GROUP CORP | 224,090 (+13.5%) | $8.036M (+11.6%) | 0.0% | — | — | CL A COM | 292765104 |
| GSHD | GOOSEHEAD INS INC | 96,467 (+7.0%) | $4.679M (+21.7%) | 0.0% | — | — | COM CL A | 38267D109 |
| KRP | KIMBELL RTY PARTNERS LP | 977,329 (+5.8%) | $14.2M (+6.2%) | 0.0% | — | — | UNIT | 49435R102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 41,160 (+117.5%) | $995K (+498.2%) | 0.0% | — | — | COM | 30041T104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,617,445 (+18.5%) | $8.795M (+10.3%) | 0.0% | — | — | COM | 09259E108 |
| KRT | KARAT PACKAGING INC | 45,103 (+82.5%) | $1.509M (+118.7%) | 0.0% | — | — | COM | 48563L101 |
| NMR | NOMURA HLDGS INC | 223,606 (+52.8%) | $1.963M (+70.0%) | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| INGN | INOGEN INC | 301,596 (+63.5%) | $1.945M (+70.6%) | 0.0% | — | — | COM | 45780L104 |
| — | JD.COM INC | 3,200,000 (+36.2%) | $3.139M (+34.3%) | 0.0% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| AORT | ARTIVION INC | 454,401 (+76.9%) | $10.21M (+8.5%) | 0.0% | — | — | COM | 228903100 |
| SKIL | SKILLSOFT CORP | 197,780 (+279.5%) | $1.025M (+358.2%) | 0.0% | — | — | CL A | 83066P309 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,170,465 (+4.6%) | $20.25M (+4.1%) | 0.0% | — | — | COM STK | 67062C107 |
| NEXN | NEXXEN INTL LTD | 245,407 (+12.2%) | $2.216M (+55.3%) | 0.0% | — | — | SHS NEW | M8T80P204 |
| EXI | ISHARES TR | 19,633 (+12.9%) | $3.936M (+25.0%) | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| UHS | UNIVERSAL HLTH SVCS INC | 334,221 (+22.3%) | $49.7M (+1.6%) | 0.0% | — | — | CL B | 913903100 |
| IBMT | ISHARES TR | 32,723 (+1191.4%) | $844K (+1198.1%) | 0.0% | — | — | IBONDS DEC 2031 | 46438G356 |
| SPTI | SPDR SERIES TRUST | 1,808,600 (+2.5%) | $51.35M (+1.5%) | 0.0% | — | — | ST INTER ETF | 78464A672 |
| YMAG | TIDAL TRUST II | 74,517 (+1006.1%) | $856K (+963.5%) | 0.0% | — | — | YIEL MAGN 7 ETFS | 88636J642 |
| ALTS | AI FINL CORP | 2,267,328 (+19.9%) | $1.326M (-36.8%) | 0.0% | — | — | COM | 47089W104 |
| UUP | INVESCO DB US DLR INDEX TR | 91,568 (+39.1%) | $2.601M (+42.3%) | 0.0% | — | — | BULLISH FD | 46141D203 |
| — | COHEN & STEERS REIT & PFD & | 285,252 (+12.3%) | $5.791M (+15.4%) | 0.0% | — | — | COM | 19247X100 |
| PROK | PROKIDNEY CORP | 671,447 (+100.7%) | $1.37M (+128.7%) | 0.0% | — | — | SHS CL A | 74291D104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 44,310 (+13.4%) | $1.391M (-35.6%) | 0.0% | — | — | CL A COM | 71742Q106 |
| DIAL | COLUMBIA ETF TR I | 685,843 (+6.0%) | $12.46M (+6.6%) | 0.0% | — | — | DIVERSIFID FXD | 19761L508 |
| VUSB | VANGUARD BD INDEX FDS | 104,109 (+17.4%) | $5.183M (+17.4%) | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| VLGEA | VILLAGE SUPER MKT INC | 39,484 (+85.3%) | $1.665M (+85.0%) | 0.0% | — | — | CL A NEW | 927107409 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 50,879 (+66.7%) | $2.556M (+42.7%) | 0.0% | — | — | COM | 34984V209 |
| — | BLACKROCK MUNIHLDNGS CALI | 415,590 (+13.7%) | $4.567M (+20.1%) | 0.0% | — | — | COM | 09254L107 |
| IX | ORIX CORP | 72,488 (+9.1%) | $2.757M (+38.3%) | 0.0% | — | — | SPONSORED ADR | 686330101 |
| GERN | GERON CORP | 4,896,096 (+32.6%) | $6.267M (+13.9%) | 0.0% | — | — | COM | 374163103 |
| WGO | WINNEBAGO INDS INC | 259,602 (+9.5%) | $8.11M (+10.4%) | 0.0% | — | — | COM | 974637100 |
| VIXY | PROSHARES TR II | 70,002 (+229.2%) | $1.49M (+104.0%) | 0.0% | — | — | VIX SHT TERM FUT | 74347Y730 |
| CHWY | CHEWY INC | 57,200 (+323.7%) | $1.124M (+208.4%) | 0.0% | — | — | CALL | 16679L109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 134,676 (+32.7%) | $4.763M (+19.0%) | 0.0% | — | — | SHS | G9108L173 |
| TDAY | USA TODAY CO INC | 424,377 (+4.2%) | $3.628M (+26.3%) | 0.0% | — | — | COM | 36472T109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 42,229 (+12.7%) | $3.052M (+32.9%) | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| CGAU | CENTERRA GOLD INC | 288,736 (+34.3%) | $4.579M (+19.7%) | 0.0% | — | — | COM | 152006102 |
| FTMH | PUTNAM ETF TRUST | 768,184 (+5.8%) | $9.126M (+9.0%) | 0.0% | — | — | FRAN MU HI YI ET | 746729789 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,500 (+46.0%) | $4.491M (+20.1%) | 0.0% | — | — | PUT | 40171V100 |
| ALLT | ALLOT LTD | 134,570 (+104.0%) | $1.191M (+171.1%) | 0.0% | — | — | SHS | M0854Q105 |
| GCOW | PACER FDS TR | 1,031,575 (+8.6%) | $44.67M (+1.7%) | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| EQPT | EQUIPMENTSHARE COM INC | 1,032,811 (+7.6%) | $20.31M (+3.8%) | 0.0% | — | — | COM CL A | 29445S100 |
| WMB | WILLIAMS COS INC | 240,400 (+2.2%) | $17.87M (+4.4%) | 0.0% | — | — | PUT | 969457100 |
| CRESY | CRESUD S A C I F Y A | 102,864 (+220.8%) | $1.153M (+182.7%) | 0.0% | — | — | SPONSORED ADR | 226406106 |
| AGZ | ISHARES TR | 104,837 (+7.4%) | $11.46M (+7.0%) | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,346,899 (+11.9%) | $10.96M (+7.3%) | 0.0% | — | — | COMMON STOCK | 35243J101 |
| DCBO | DOCEBO INC | 65,623 (+164.8%) | $1.175M (+171.3%) | 0.0% | — | — | COM | 25609L105 |
| SFLO | VICTORY PORTFOLIOS II | 124,113 (+6.4%) | $4.245M (+21.2%) | 0.0% | — | — | VICT SMA CAP ETF | 92647X822 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 164,648 (+23.1%) | $4.391M (+20.2%) | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| DCRE | DOUBLELINE ETF TRUST | 19,965 (+249.4%) | $1.034M (+248.4%) | 0.0% | — | — | COMMERCIAL REAL | 25861R303 |
| VTMX | VESTA REAL ESTATE CORP | 100,013 (+23.5%) | $3.431M (+27.1%) | 0.0% | — | — | ADS | 92540K109 |
| LINC | LINCOLN EDL SVCS CORP | 41,932 (+25.0%) | $2.092M (+53.4%) | 0.0% | — | — | COM | 533535100 |
| PAM | PAMPA ENERGIA SA | 27,571 (+58.7%) | $2.264M (+47.3%) | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| SHBI | SHORE BANCSHARES INC | 74,715 (+41.2%) | $1.715M (+73.5%) | 0.0% | — | — | COM | 825107105 |
| FSMB | FIRST TR EXCH TRADED FD III | 713,289 (+5.2%) | $14.26M (+5.3%) | 0.0% | — | — | SHRT DUR MNG MUN | 33739P830 |
| SLNH | SOLUNA HOLDINGS INC | 999,446 (+12.3%) | $1.349M (+114.4%) | 0.0% | — | — | COM NEW | 583543301 |
| CBOE | CBOE GLOBAL MKTS INC | 23,100 (+2.7%) | $5.606M (-11.4%) | 0.0% | — | — | CALL | 12503M108 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,201,457 (+230.3%) | $1.021M (+236.7%) | 0.0% | — | — | COM NEW | 676118201 |
| BDCX | UBS AG LONDON BRANCH | 96,500 (+57.9%) | $1.965M (+57.4%) | 0.0% | — | — | ETRA QUA PAY BDC | 90269A260 |
| VCX | FUNDRISE INNOVATION FD LLC | 9,072 (+1624.7%) | $784K (+1038.3%) | 0.0% | — | — | COM SHS | 360852107 |
| CHYM | CHIME FINL INC | 82,600 (+57.9%) | $1.692M (+72.7%) | 0.0% | — | — | CALL | 16935C109 |
| PNTG | PENNANT GROUP INC | 33,097 (+97.0%) | $1.223M (+138.8%) | 0.0% | — | — | COM | 70805E109 |
| RDVT | RED VIOLET INC | 15,114 (+104.8%) | $963K (+277.2%) | 0.0% | — | — | COM | 75704L104 |
| TDTF | FLEXSHARES TR | 437,902 (+8.8%) | $10.41M (+7.3%) | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| SNSR | GLOBAL X FDS | 50,094 (+3.8%) | $2.503M (+39.2%) | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| CAAP | CORPORACION AMER ARPTS S A | 146,088 (+24.2%) | $3.678M (+23.6%) | 0.0% | — | — | COM | L1995B107 |
| — | GABELLI EQUITY TR INC | 424,085 (+39.5%) | $2.4M (+41.0%) | 0.0% | — | — | COM | 362397101 |
| TLSI | TRISALUS LIFE SCIENCES INC | 223,047 (+180.4%) | $1.015M (+218.9%) | 0.0% | — | — | COM | 89680M101 |
| AS | AMER SPORTS INC | 40,460 (+97.8%) | $1.369M (+103.3%) | 0.0% | — | — | CALL | G0260P102 |
| PRQR | PROQR THRAPEUTICS N V | 639,243 (+109.4%) | $1.189M (+140.4%) | 0.0% | — | — | SHS EURO | N71542109 |
| EVCM | EVERCOMMERCE INC | 95,132 (+312.9%) | $957K (+263.4%) | 0.0% | — | — | COM | 29977X105 |
| PAY | PAYMENTUS HOLDINGS INC | 381,146 (+13.7%) | $9.208M (+8.1%) | 0.0% | — | — | COM CL A | 70439P108 |
| RBCAA | REPUBLIC BANCORP INC KY | 17,655 (+37.6%) | $1.597M (+76.3%) | 0.0% | — | — | CL A | 760281204 |
| SWIM | LATHAM GROUP INC | 227,040 (+55.4%) | $1.469M (+87.2%) | 0.0% | — | — | COM | 51819L107 |
| CMCL | CALEDONIA MNG CORP | 157,403 (+53.1%) | $3.006M (+29.4%) | 0.0% | — | — | SHS NEW | G1757E113 |
| — | PIMCO INCOME STRATEGY FD II | 175,291 (+112.4%) | $1.25M (+119.8%) | 0.0% | — | — | COM | 72201J104 |
| EEMS | ISHARES INC | 47,153 (+12.5%) | $3.578M (+23.4%) | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| SMMT | SUMMIT THERAPEUTICS INC | 72,400 (+262.0%) | $1.055M (+178.2%) | 0.0% | — | — | CALL | 86627T108 |
| WB | WEIBO CORP | 975,555 (+33.2%) | $7.083M (+10.5%) | 0.0% | — | — | SPONSORED ADR | 948596101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 254,760 (+17.2%) | $1.699M (+65.6%) | 0.0% | — | — | COM | 74275G107 |
| NUEM | NUSHARES ETF TR | 88,552 (+5.4%) | $3.758M (+21.7%) | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| SRVR | PACER FDS TR | 490,983 (+2.7%) | $15.6M (+4.5%) | 0.0% | — | — | DATA AND INFRAST | 69374H741 |
| MESO | MESOBLAST LTD | 200,053 (+50.9%) | $2.707M (+32.7%) | 0.0% | — | — | SPONS ADR | 590717401 |
| DOL | WISDOMTREE TR | 79,114 (+3.1%) | $5.883M (+12.7%) | 0.0% | — | — | TRUE DEV INTL FD | 97717W794 |
| COFS | CHOICEONE FINANCIA | 35,266 (+84.9%) | $1.199M (+123.6%) | 0.0% | — | — | COM | 170386106 |
| AREC | AMERICAN RES CORP | 1,230,186 (+50.1%) | $2.645M (+33.4%) | 0.0% | — | — | CL A | 02927U208 |
| ACDC | PROFRAC HLDG CORP | 322,638 (+64.8%) | $1.875M (+54.4%) | 0.0% | — | — | CLASS A COM | 74319N100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 816,221 (+40.4%) | $42.58M (-1.5%) | 0.0% | — | — | CL A | 72703H101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 321,028 (+3.1%) | $6.52M (+11.2%) | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30,084 (+83.8%) | $1.174M (+127.1%) | 0.0% | — | — | WILDERHIL CLAN | 46137V134 |
| CALI | BLACKROCK ETF TRUST II | 12,996 (+72100.0%) | $657K (+72229.6%) | 0.0% | — | — | ISHA SH TERM ETF | 092528884 |
| NET | CLOUDFLARE INC | 11,000 (+11.1%) | $2.698M (+32.1%) | 0.0% | — | — | PUT | 18915M107 |
| PINE | ALPINE INCOME PPTY TR INC | 113,076 (+20.2%) | $2.347M (+38.6%) | 0.0% | — | — | COM | 02083X103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 47,336 (+7.2%) | $3.402M (+23.7%) | 0.0% | — | — | COM | 12135Y108 |
| SLP | SIMULATIONS PLUS INC | 79,640 (+15.6%) | $1.458M (+79.1%) | 0.0% | — | — | COM | 829214105 |
| — | PIMCO HIGH INCOME FD | 1,395,218 (+10.2%) | $6.502M (+10.9%) | 0.0% | — | — | COM SHS | 722014107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 146,322 (+563.8%) | $736K (+658.8%) | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| CTEV | CLARITEV CORPORATION | 32,340 (+12.4%) | $1.103M (+134.6%) | 0.0% | — | — | CL A NEW | 62548M209 |
| — | AKAMAI TECHNOLOGIES INC | 544,000 (+4084.6%) | $647K (+4255.1%) | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| GTE | GRAN TIERRA ENERGY INC | 505,894 (+19.6%) | $3.162M (-16.7%) | 0.0% | — | — | COM | 38500T200 |
| — | ABRDN HEALTHCARE INVESTORS | 133,040 (+3.2%) | $2.924M (+27.5%) | 0.0% | — | — | SH BEN INT | 87911J103 |
| NVGS | NAVIGATOR HLDGS LTD | 90,549 (+65.4%) | $1.687M (+59.4%) | 0.0% | — | — | SHS | Y62132108 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 82,582 (+15.8%) | $4.181M (+17.6%) | 0.0% | — | — | HIGH YIELD MUNI | 46654Q799 |
| HYEM | VANECK ETF TRUST | 374,469 (+7.0%) | $7.531M (+9.1%) | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 1,516,991 (+16.2%) | $2.427M (+34.7%) | 0.0% | — | — | SPON ADS | 05280R100 |
| FF | FUTUREFUEL CORP | 150,114 (+975.0%) | $679K (+1162.1%) | 0.0% | — | — | COM | 36116M106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 22,890 (+607.6%) | $661K (+1675.6%) | 0.0% | — | — | COM | 855919106 |
| PBT | PERMIAN BASIN RTY TR | 55,058 (+55.9%) | $1.379M (+81.4%) | 0.0% | — | — | UNIT BEN INT | 714236106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,626,095 (+7.0%) | $2.759M (+28.9%) | 0.0% | — | — | SHS | M5R635108 |
| OVID | OVID THERAPEUTICS INC | 458,917 (+65.3%) | $1.234M (+100.3%) | 0.0% | — | — | COM | 690469101 |
| — | POST HLDGS INC | 726,000 (+483.9%) | $751K (+458.3%) | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| CATH | GLOBAL X FDS | 44,894 (+4.5%) | $3.973M (+18.3%) | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| SMLV | SPDR SERIES TRUST | 22,259 (+5.6%) | $3.503M (+21.2%) | 0.0% | — | — | ST STR R2K LOWV | 78468R887 |
| TBCH | TURTLE BEACH CORP | 73,420 (+147.0%) | $914K (+203.3%) | 0.0% | — | — | COM NEW | 900450206 |
| SCDL | UBS AG LONDON BRANCH | 145,900 (+1.7%) | $7.682M (+8.7%) | 0.0% | — | — | NT LKD 51 | 90278V206 |
| MTLS | MATERIALISE NV | 123,225 (+100.3%) | $916K (+201.2%) | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| FNCL | FIDELITY COVINGTON TRUST | 30,695 (+23.5%) | $2.35M (+34.7%) | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| — | INVESCO SR INCOME TR | 2,067,609 (+18.9%) | $6.203M (+10.8%) | 0.0% | — | — | COM | 46131H107 |
| MATV | MATIV HOLDINGS INC | 576,095 (+33.4%) | $4.361M (+16.1%) | 0.0% | — | — | COM | 808541106 |
| IPAC | ISHARES TR | 88,899 (+1.8%) | $7.283M (+9.0%) | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| SETM | SPROTT FDS TR | 30,987 (+179.3%) | $966K (+163.1%) | 0.0% | — | — | SPROTT CRITICAL | 85208P402 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 9,655 (+565.4%) | $688K (+626.1%) | 0.0% | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| XHE | SPDR SERIES TRUST | 40,535 (+12.3%) | $3.414M (+20.9%) | 0.0% | — | — | ST STR SP HCEQ | 78464A581 |
| EMAT | EVOLUTION METALS & TECH CORP | 121,484 (+332.5%) | $803K (+276.7%) | 0.0% | — | — | COM | 30054B107 |
| — | DNP SELECT INCOME FD INC | 532,247 (+6.4%) | $5.743M (+11.4%) | 0.0% | — | — | COM | 23325P104 |
| SHEL | SHELL PLC | 468,800 (+18.0%) | $36.35M (-1.6%) | 0.0% | — | — | CALL | 780259305 |
| HSLV | HIGHLANDER SILVER CORP | 178,200 (+329.4%) | $830K (+240.3%) | 0.0% | — | — | COM | 43087N204 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 150,817 (+58.2%) | $1.369M (+74.7%) | 0.0% | — | — | COM | 03464Y108 |
| ACRS | ACLARIS THERAPEUTICS INC | 257,001 (+24.3%) | $1.36M (+75.3%) | 0.0% | — | — | COM | 00461U105 |
| BF/A | BROWN FORMAN CORP | 71,553 (+39.2%) | $1.958M (+42.2%) | 0.0% | — | — | CL A | 115637100 |
| FTW | PRESIDIO PRODTN CO | 101,919 (+70.4%) | $1.239M (+88.0%) | 0.0% | — | — | CL A COM | 74102N101 |
| SCHR | SCHWAB STRATEGIC TR | 678,451 (+4.6%) | $16.73M (+3.6%) | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| VSTM | VERASTEM INC | 604,480 (+11.2%) | $2.309M (-19.9%) | 0.0% | — | — | COM NEW | 92337C203 |
| XPER | XPERI INC | 105,588 (+98.8%) | $869K (+192.2%) | 0.0% | — | — | COMMON STOCK | 98423J101 |
| D | DOMINION ENERGY INC | 51,600 (+7.9%) | $3.524M (+19.2%) | 0.0% | — | — | PUT | 25746U109 |
| SHMD | SCHMID GROUP N.V. | 222,358 (+42.9%) | $1.392M (+68.8%) | 0.0% | — | — | EURO SHS CL A | N68722102 |
| CIGI | COLLIERS INTL GROUP INC | 18,000 (+71.4%) | $1.688M (+50.4%) | 0.0% | — | — | PUT | 194693107 |
| GDS | GDS HLDGS LTD | 401,400 (+28.2%) | $12.05M (-4.5%) | 0.0% | — | — | CALL | 36165L108 |
| ELA | ENVELA CORP | 33,231 (+40.2%) | $960K (+143.0%) | 0.0% | — | — | COM | 29402E102 |
| RAVI | FLEXSHARES TR | 9,735 (+326.2%) | $734K (+326.3%) | 0.0% | — | — | ULTR SHO INC FD | 33939L886 |
| — | BLACKROCK MUNIYIELD MICH QU | 76,323 (+141.9%) | $936K (+149.8%) | 0.0% | — | — | COM | 09254V105 |
| GVIP | GOLDMAN SACHS ETF TR | 12,319 (+1.8%) | $2.325M (+31.8%) | 0.0% | — | — | HEDGE IND ETF | 381430545 |
| SUPN | SUPERNUS PHARMACEUTICALS | 220,457 (+5.4%) | $10.25M (-5.1%) | 0.0% | — | — | COM | 868459108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 210,220 (+2.6%) | $2.468M (+29.0%) | 0.0% | — | — | COM | 02875D109 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 1,127,366 (+559.0%) | $690K (+407.3%) | 0.0% | — | — | COM NEW | 52187K200 |
| IQQQ | PROSHARES TR | 46,191 (+7.4%) | $2.347M (+30.9%) | 0.0% | — | — | NASDAQ 100 HIGH | 74347G234 |
| GSPY | TIDAL TRUST I | 16,420 (+404.3%) | $667K (+478.7%) | 0.0% | — | — | GOTHAM ENHNCD | 886364835 |
| NGEN | NERVGEN PHARMA CORP | 379,726 (+517.3%) | $782K (+237.3%) | 0.0% | — | — | COM | 64082X203 |
| KOS | KOSMOS ENERGY LTD | 6,079,462 (+26.3%) | $12.83M (-4.1%) | 0.0% | — | — | COM | 500688106 |
| SPNT | SIRIUSPOINT LTD | 137,435 (+7.7%) | $3.298M (+20.0%) | 0.0% | — | — | COM | G8192H106 |
| HRTX | HERON THERAPEUTICS INC | 2,997,073 (+31.1%) | $1.28M (-30.0%) | 0.0% | — | — | COM | 427746102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 65,495 (+17.5%) | $1.691M (+47.9%) | 0.0% | — | — | COM | 57637H103 |
| SLRC | SLR INVESTMENT CORP | 614,510 (+8.0%) | $7.601M (-6.7%) | 0.0% | — | — | COM | 83413U100 |
| GFL | GFL ENVIRONMENTAL INC | 510,794 (+10.2%) | $18.79M (-2.8%) | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| TRIP | TRIPADVISOR INC | 41,043 (+2180.2%) | $563K (+2832.6%) | 0.0% | — | — | CALL | 896945201 |
| EQL | ALPS ETF TR | 123,413 (+3.2%) | $6.226M (+9.5%) | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 279,251 (+5.9%) | $11.71M (+4.8%) | 0.0% | — | — | NORTH AMRCN PIPE | 890930308 |
| IPSC | CENTURY THERAPEUTICS INC | 232,409 (+1535.0%) | $569K (+1672.4%) | 0.0% | — | — | COM | 15673T100 |
| EMBD | GLOBAL X FDS | 47,173 (+86.5%) | $1.13M (+90.6%) | 0.0% | — | — | X EMERGING MKT | 37954Y350 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,642 (+264.3%) | $711K (+308.4%) | 0.0% | — | — | COM | 842873101 |
| ISTR | INVESTAR HOLDING CORP | 22,110 (+379.4%) | $662K (+426.7%) | 0.0% | — | — | COM | 46134L105 |
| CNMD | CONMED CORP | 142,655 (+22.0%) | $4.669M (+12.9%) | 0.0% | — | — | COM | 207410101 |
| CRTO | CRITEO S A | 62,248 (+84.5%) | $1.138M (+88.1%) | 0.0% | — | — | SPONS ADS | 226718104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 (+25.0%) | $2.453M (+27.7%) | 0.0% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| PPC | PILGRIMS PRIDE CORP | 480,339 (+39.8%) | $13.5M (+4.1%) | 0.0% | — | — | COM | 72147K108 |
| ELVA | ELECTROVAYA INC | 165,430 (+7.3%) | $1.737M (+44.1%) | 0.0% | — | — | COM NEW | 28617B606 |
| DRVN | DRIVEN BRANDS HLDGS INC | 317,761 (+2.8%) | $4.43M (+13.6%) | 0.0% | — | — | COM | 26210V102 |
| HUMA | HUMACYTE INC | 2,843,493 (+2.2%) | $2.218M (+31.3%) | 0.0% | — | — | COM | 44486Q103 |
| GDMN | WISDOMTREE TR | 9,256 (+560.2%) | $670K (+372.5%) | 0.0% | — | — | EFFICIENT GLD PL | 97717Y550 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 68,198 (+96.9%) | $1.037M (+103.8%) | 0.0% | — | — | COM | 56064Q107 |
| — | NXG NEXTGEN INFRASTR INCM FD | 20,190 (+42.1%) | $1.306M (+67.4%) | 0.0% | — | — | COM | 231647207 |
| AOA | ISHARES TR | 47,074 (+2.4%) | $4.594M (+12.9%) | 0.0% | — | — | CORE 80 20 ETF | 464289859 |
| VGZ | VISTA GOLD CORP | 359,561 (+334.8%) | $687K (+323.7%) | 0.0% | — | — | COM NEW | 927926303 |
| LZM | LIFEZONE METALS LIMITED | 290,038 (+62.2%) | $1.125M (+87.3%) | 0.0% | — | — | ORD SHS | G5568L109 |
| TYGO | TIGO ENERGY INC | 311,559 (+477.5%) | $726K (+257.9%) | 0.0% | — | — | COM | 88675P103 |
| TME | TENCENT MUSIC ENTMT GROUP | 88,760 (+277.7%) | $741K (+239.9%) | 0.0% | — | — | CALL | 88034P109 |
| DEHP | DIMENSIONAL ETF TRUST | 41,174 (+12.3%) | $1.761M (+42.1%) | 0.0% | — | — | EMERGING MKTS HI | 25434V757 |
| AUDC | AUDIOCODES LTD | 171,616 (+26.6%) | $1.661M (+45.7%) | 0.0% | — | — | ORD | M15342104 |
| UROY | URANIUM RTY CORP | 584,664 (+93.1%) | $1.625M (+47.1%) | 0.0% | — | — | COM | 91702V101 |
| GALT | GALECTIN THERAPEUTICS INC | 219,319 (+22.0%) | $1.018M (+102.9%) | 0.0% | — | — | COM NEW | 363225202 |
| RCKY | ROCKY BRANDS INC | 14,868 (+490.0%) | $613K (+528.4%) | 0.0% | — | — | COM | 774515100 |
| — | NOVANTA INC | 11,349 (+144.1%) | $765K (+206.7%) | 0.0% | — | — | UNIT 11/01/2028 | 67000B203 |
| — | EATON VANCE TAX MNGED BUY WR | 382,004 (+1.5%) | $5.936M (+9.4%) | 0.0% | — | — | COM | 27828X100 |
| DXYZ | DESTINY TECH100 INC | 55,374 (+62.0%) | $1.426M (+55.8%) | 0.0% | — | — | COM SHS | 25063F107 |
| AGBK | AGI INC | 82,219 (+720.5%) | $582K (+699.1%) | 0.0% | — | — | COM SHS CL A | G0118C105 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 1,155,355 (+2.8%) | $11.22M (-4.3%) | 0.0% | — | — | ENERGY ETF | 890930209 |
| SERV | SERVE ROBOTICS INC | 695,130 (+44.3%) | $4.574M (+12.5%) | 0.0% | — | — | COM | 81758H106 |
| — | COHEN & STEERS REAL ESTATE O | 116,162 (+27.8%) | $1.828M (+38.4%) | 0.0% | — | — | SHS BENFIN INT | 19249Q103 |
| IMMR | IMMERSION CORP | 139,613 (+73.4%) | $945K (+115.0%) | 0.0% | — | — | COM | 452521107 |
| ADAG | ADAGENE INC | 124,063 (+3000.0%) | $521K (+3221.4%) | 0.0% | — | — | ADS | 005329107 |
| MUST | COLUMBIA ETF TR I | 242,081 (+9.5%) | $5.035M (+11.1%) | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| EWN | ISHARES INC | 37,414 (+1.1%) | $2.632M (+23.6%) | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| — | NUVEEN N Y MUN VALUE FD | 565,802 (+6.3%) | $4.945M (+11.3%) | 0.0% | — | — | COM | 67062M105 |
| FSBW | FS BANCORP INC | 13,081 (+646.6%) | $568K (+739.7%) | 0.0% | — | — | COM | 30263Y104 |
| BLCO | BAUSCH PLUS LOMB CORP | 465,197 (+2.7%) | $7.704M (+6.9%) | 0.0% | — | — | COMMON SHARES | 071705107 |
| AKBA | AKEBIA THREAPEUTICS INC | 1,374,950 (+78.7%) | $1.567M (+46.5%) | 0.0% | — | — | COM | 00972D105 |
| LUXE | LUXEXPERIENCE BV | 73,836 (+1032.1%) | $549K (+951.4%) | 0.0% | — | — | SPONSORED ADS | 55406W103 |
| OTLY | OATLY GROUP AB | 318,859 (+30.1%) | $2.981M (+20.0%) | 0.0% | — | — | SPONSORED ADS | 67421J207 |
| ALTI | ALTI GLOBAL INC | 306,625 (+81.1%) | $1.107M (+80.6%) | 0.0% | — | — | CL A | 02157E106 |
| NNBR | NN INC | 141,540 (+1321.4%) | $508K (+3418.9%) | 0.0% | — | — | COM | 629337106 |
| — | HANCOCK JOHN PFD INCOME FD I | 378,633 (+7.1%) | $6.009M (+8.9%) | 0.0% | — | — | COM | 41013X106 |
| GEMI | GEMINI SPACE STA INC | 565,404 (+30.0%) | $2.409M (+25.3%) | 0.0% | — | — | CL A COM | 36866J105 |
| JELD | JELD-WEN HLDG INC | 531,180 (+111.4%) | $797K (+155.7%) | 0.0% | — | — | COM | 47580P103 |
| HLN | HALEON PLC | 1,124,074 (+2.5%) | $10.49M (-4.4%) | 0.0% | — | — | SPON ADS | 405552100 |
| — | DISH NETWORK CORPORATION | 503,000 (+16666.7%) | $484K (+16649.3%) | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| THRY | THRYV HLDGS INC | 229,544 (+48.4%) | $904K (+113.4%) | 0.0% | — | — | COM NEW | 886029206 |
| RSG | REPUBLIC SVCS INC | 4,600 (+100.0%) | $980K (+94.6%) | 0.0% | — | — | CALL | 760759100 |
| BWAY | BRAINSWAY LTD | 101,077 (+23.1%) | $1.568M (+43.6%) | 0.0% | — | — | SPONSORED ADS | 10501L106 |
| EBND | SPDR SERIES TRUST | 242,382 (+8.9%) | $5.071M (+10.4%) | 0.0% | — | — | SST SPDR BLOOMBE | 78464A391 |
| KRMN | KARMAN HLDGS INC | 46,600 (+33.1%) | $2.326M (-17.0%) | 0.0% | — | — | CALL | 485924104 |
| — | NEUBERGER MUN FD INC | 500,488 (+5.7%) | $5.28M (+9.9%) | 0.0% | — | — | COM | 64124P101 |
| UITB | VICTORY PORTFOLIOS II | 332,334 (+3.5%) | $15.57M (+3.1%) | 0.0% | — | — | CORE BD ETF | 92647N527 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 98,879 (+7.9%) | $5.92M (+8.7%) | 0.0% | — | — | BETA DEVE EX ETF | 46641Q233 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 1,323,555 (+1.9%) | $27.35M (+1.8%) | 0.0% | — | — | BULL 2034 CO ETF | 46139W783 |
| VCEB | VANGUARD WORLD FD | 78,830 (+10.7%) | $4.947M (+10.5%) | 0.0% | — | — | ESG US CORP BD | 921910691 |
| CEMB | ISHARES INC | 268,128 (+3.2%) | $12.24M (+4.0%) | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| — | BLACKROCK UTILS INFRASTRUCTU | 96,628 (+9.2%) | $2.803M (+20.1%) | 0.0% | — | — | COM | 09248D104 |
| GAMB | GAMBLING COM GROUP LIMITED | 457,026 (+32.6%) | $868K (-35.0%) | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| RM | REGIONAL MGMT CORP | 38,484 (+10.4%) | $1.586M (+41.0%) | 0.0% | — | — | COM | 75902K106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 346,025 (+36.0%) | $1.886M (+32.3%) | 0.0% | — | — | COM CL A | 10949T109 |
| GDXY | TIDAL TRUST II | 156,060 (+7.1%) | $1.576M (-22.6%) | 0.0% | — | — | YIE GOL MIN ETF | 88634T881 |
| TRT | TRIO TECH INTL | 38,373 (+1476.5%) | $473K (+3260.3%) | 0.0% | — | — | COM NEW | 896712205 |
| UPB | UPSTREAM BIO INC | 234,714 (+1.5%) | $1.624M (-22.0%) | 0.0% | — | — | COM | 91678A107 |
| — | FS CREDIT OPPORTUNITIES CORP | 231,252 (+69.1%) | $1.154M (+65.5%) | 0.0% | — | — | COMMON STOCK | 30290Y101 |
| SMPL | SIMPLY GOOD FOODS CO | 910,565 (+12.3%) | $12.09M (+3.9%) | 0.0% | — | — | COM | 82900L102 |
| DMLP | DORCHESTER MINERALS L P | 106,666 (+29.0%) | $2.693M (+20.2%) | 0.0% | — | — | COM UNIT | 25820R105 |
| QDVO | AMPLIFY ETF TR | 23,917 (+143.2%) | $714K (+172.3%) | 0.0% | — | — | CWP GRO INC ETF | 032108524 |
| FUTY | FIDELITY COVINGTON TRUST | 73,761 (+12.9%) | $4.309M (+11.6%) | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| EPHE | ISHARES TR | 40,406 (+90.3%) | $976K (+85.1%) | 0.0% | — | — | MSCI PHILIPS ETF | 46429B408 |
| FUBO | FUBOTV INC | 451,779 (+15.3%) | $4.156M (+12.1%) | 0.0% | — | — | COM NEW CL A | 35953D401 |
| ILOW | AB ACTIVE ETFS INC | 11,479 (+545.3%) | $522K (+587.6%) | 0.0% | — | — | INTL LOW VOLATLT | 00039J822 |
| GILT | GILAT SATELLITE NETWORKS LTD | 53,433 (+202.1%) | $711K (+167.7%) | 0.0% | — | — | SHS NEW | M51474118 |
| ARBE | ARBE ROBOTICS LTD | 1,775,795 (+5.3%) | $1.474M (+43.3%) | 0.0% | — | — | ORDINARY SHARES | M1R95N100 |
| CABO | CABLE ONE INC | 33,676 (+128.6%) | $1.789M (+33.1%) | 0.0% | — | — | COM | 12685J105 |
| BNTC | BENITEC BIOPHARMA INC | 125,431 (+8.3%) | $1.678M (+36.1%) | 0.0% | — | — | COM NEW | 08205P209 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,627,868 (+5.3%) | $22.51M (+2.0%) | 0.0% | — | — | COM | 486606106 |
| EVTL | VERTICAL AEROSPACE LTD | 1,380,565 (+55.8%) | $2.402M (+22.6%) | 0.0% | — | — | SHS NEW | G9471C206 |
| NPWR | NET POWER INC | 610,961 (+65.2%) | $1.02M (+76.8%) | 0.0% | — | — | COM CL A | 64107A105 |
| KDK | KODIAK AI INC. | 580,155 (+18.9%) | $2.947M (-13.0%) | 0.0% | — | — | COM | 500081104 |
| OKUR | ONKURE THERAPEUTICS INC | 99,604 (+2833.8%) | $454K (+3131.5%) | 0.0% | — | — | COM CL A | 68277Q105 |
| STXG | EA SERIES TRUST | 45,656 (+2.8%) | $2.523M (+21.1%) | 0.0% | — | — | STRIVE 1000 GRWT | 02072L615 |
| OPY | OPPENHEIMER HLDGS INC | 7,150 (+102.0%) | $755K (+139.0%) | 0.0% | — | — | CL A NON VTG | 683797104 |
| — | COHEN & STEERS SELECT PFD & | 360,739 (+2.5%) | $7.262M (+6.4%) | 0.0% | — | — | COM | 19248Y107 |
| MSCI | MSCI INC | 2,392 (+43.1%) | $1.34M (+48.6%) | 0.0% | — | — | CALL | 55354G100 |
| CAM | AB ACTIVE ETFS INC | 234,257 (+7.2%) | $5.894M (+8.0%) | 0.0% | — | — | CALIF INTER ETF | 00039J772 |
| LMNR | LIMONEIRA CO | 65,398 (+107.7%) | $859K (+103.2%) | 0.0% | — | — | COM | 532746104 |
| OPPE | WISDOMTREE TR | 32,387 (+26.8%) | $1.808M (+31.8%) | 0.0% | — | — | EUROP OPPOR FD | 97717X552 |
| CGC | CANOPY GROWTH CORPORATION | 1,396,338 (+48.6%) | $1.327M (+48.8%) | 0.0% | — | — | COM NEW | 138035704 |
| — | ETSY INC | 449,000 (+1880.6%) | $457K (+1966.7%) | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| JOE | ST JOE CO | 68,495 (+11.6%) | $4.29M (+11.3%) | 0.0% | — | — | COM | 790148100 |
| IE | IVANHOE ELECTRIC INC | 431,767 (+11.3%) | $4.149M (-9.5%) | 0.0% | — | — | COM | 46578C108 |
| — | BRIGHTSPRING HEALTH SVCS INC | 3,967 (+18.6%) | $908K (+91.2%) | 0.0% | — | — | UNIT 02/01/2027 | 10950A205 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 107,464 (+6.7%) | $3.604M (+13.6%) | 0.0% | — | — | HEDGED EQUITY | 82889N764 |
| NBP | NOVABRIDGE BIOSCIENCES | 301,780 (+374.9%) | $588K (+276.5%) | 0.0% | — | — | SPONSORED ADS | 44975P103 |
| NX | QUANEX BLDG PRODS CORP | 50,164 (+78.7%) | $934K (+85.2%) | 0.0% | — | — | COM | 747619104 |
| OSUR | ORASURE TECHNOLOGIES INC | 259,986 (+6.9%) | $1.16M (+58.9%) | 0.0% | — | — | COM | 68554V108 |
| AMPG | AMPLITECH GROUP INC | 68,838 (+163.1%) | $479K (+863.8%) | 0.0% | — | — | COM NEW | 03211Q200 |
| CRNC | CERENCE INC | 82,127 (+3.4%) | $930K (+85.6%) | 0.0% | — | — | COM | 156727109 |
| AMCI | AMC ROBOTICS CORP | 86,249 (+49754.9%) | $430K (+45400.0%) | 0.0% | — | — | COM SHS | 001661107 |
| COWG | PACER FDS TR | 34,835 (+21.1%) | $1.398M (+44.1%) | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| BTMD | BIOTE CORP | 244,224 (+849.3%) | $462K (+1228.9%) | 0.0% | — | — | CLASS A COM | 090683103 |
| AES | AES CORP | 380,500 (+4.1%) | $5.578M (+8.3%) | 0.0% | — | — | PUT | 00130H105 |
| FACT | FACT II ACQUISITION CORP | 122,736 (+46.8%) | $1.305M (+48.6%) | 0.0% | — | — | ORD SHS CL A | G32901103 |
| TOYO | TOYO CO LTD | 67,820 (+1016.0%) | $471K (+958.2%) | 0.0% | — | — | ORD SH | G8976D107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 110,663 (+9.2%) | $3.154M (+15.6%) | 0.0% | — | — | SELCT INTL ETF | 23908L405 |
| DJP | BARCLAYS BANK PLC | 12,453 (+392.8%) | $544K (+347.4%) | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 114,655 (+127.3%) | $874K (+93.5%) | 0.0% | — | — | COM NEW | 107924102 |
| DFIC | DIMENSIONAL ETF TRUST | 112,056 (+6.1%) | $4.175M (+11.2%) | 0.0% | — | — | INTL CORE EQUITY | 25434V799 |
| IBIT | ISHARES BITCOIN TRUST ETF | 407,890 (+11.9%) | $13.58M (-3.0%) | 0.0% | — | — | SHS BEN INT | 46438F101 |
| LTRX | LANTRONIX INC | 221,984 (+31.4%) | $1.305M (+47.5%) | 0.0% | — | — | COM NEW | 516548203 |
| BATL | BATTALION OIL CORP | 320,704 (+641308.0%) | $420K (+215347.2%) | 0.0% | — | — | COM | 07134L107 |
| HEEM | ISHARES INC | 31,560 (+17.4%) | $1.412M (+42.2%) | 0.0% | — | — | CUR HD MSCI EM | 46434G509 |
| CPK | CHESAPEAKE UTILS CORP | 107,880 (+6.5%) | $13.21M (+3.3%) | 0.0% | — | — | COM | 165303108 |
| CRBU | CARIBOU BIOSCIENCES INC | 517,371 (+99.6%) | $911K (+84.9%) | 0.0% | — | — | COM | 142038108 |
| AMWL | AMERICAN WELL CORP | 48,517 (+934.5%) | $442K (+1693.6%) | 0.0% | — | — | COM CL A NEW | 03044L204 |
| EWX | SPDR INDEX SHS FDS | 28,930 (+10.4%) | $2.15M (+24.1%) | 0.0% | — | — | ST MARKE CAP ETF | 78463X756 |
| FFAI | FARADAY FUTURE INTLGT ELEC I ⚠ | 3,281,779 (+162.4%) | $758K (+120.4%) | 0.0% | — | — | COM NEW CL A | 307359885 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 623,072 (+1.1%) | $6.324M (+6.9%) | 0.0% | — | — | COM | 09255E102 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 153,350 (+10.6%) | $3.855M (+11.8%) | 0.0% | — | — | BULLETSHS 32 MUN | 46139W833 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 6,869,388 (+72.5%) | $1.8M (+29.2%) | 0.0% | — | — | COM NEW | 674870506 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,959 (+212.6%) | $574K (+240.5%) | 0.0% | — | — | INTRNL RES EQT | 46641Q134 |
| CXAI | CXAPP INC | 3,001,263 (+250.2%) | $558K (+261.8%) | 0.0% | — | — | COM CL A | 23248B109 |
| SFBC | SOUND FINL BANCORP INC | 10,071 (+1306.6%) | $434K (+1287.2%) | 0.0% | — | — | COM | 83607A100 |
| CQP | CHENIERE ENERGY PARTNERS L P | 500,343 (+4.7%) | $30.5M (-1.3%) | 0.0% | — | — | COM UNIT | 16411Q101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 21,597 (+160.6%) | $599K (+203.8%) | 0.0% | — | — | COM | 664121100 |
| STRT | STRATTEC SEC CORP | 19,351 (+28.9%) | $1.576M (+34.0%) | 0.0% | — | — | COM | 863111100 |
| CNDT | CONDUENT INC | 692,681 (+44.8%) | $1.011M (+65.2%) | 0.0% | — | — | COM | 206787103 |
| GWH | ESS TECH INC | 602,607 (+303.7%) | $572K (+227.8%) | 0.0% | — | — | COM NEW | 26916J205 |
| SNSE | FAETH THERAPEUTICS INC | 21,541 (+375.6%) | $539K (+277.2%) | 0.0% | — | — | COM NEW | 81728A207 |
| ELMD | ELECTROMED INC | 14,487 (+56.2%) | $613K (+182.2%) | 0.0% | — | — | COM | 285409108 |
| RDZN | ROADZEN INC | 319,618 (+436.4%) | $467K (+552.6%) | 0.0% | — | — | ORD SHS | G7606H108 |
| SIF | SIFCO INDS INC | 17,013 (+6468.7%) | $398K (+11449.3%) | 0.0% | — | — | COM | 826546103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 287,390 (+25.5%) | $7.647M (+5.4%) | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| LUCD | LUCID DIAGNOSTICS INC | 845,314 (+89.8%) | $904K (+76.6%) | 0.0% | — | — | COM | 54948X109 |
| MED | MEDIFAST INC | 50,223 (+263.1%) | $533K (+278.0%) | 0.0% | — | — | COM | 58470H101 |
| USML | UBS AG LONDON BRANCH | 80,600 (+4.5%) | $3.493M (+12.6%) | 0.0% | — | — | CAL LKD 51 | 90278V701 |
| EXFY | EXPENSIFY INC | 257,293 (+222.7%) | $461K (+564.0%) | 0.0% | — | — | COM CL A | 30219Q106 |
| MTRX | MATRIX SVC CO | 53,039 (+80.3%) | $727K (+115.1%) | 0.0% | — | — | COM | 576853105 |
| NEXT | NEXTDECADE CORP | 386,353 (+17.2%) | $2.913M (+15.3%) | 0.0% | — | — | COM | 65342K105 |
| CALX | CALIX INC | 857,360 (+32.9%) | $32M (+1.2%) | 0.0% | — | — | COM | 13100M509 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 36,255 (+592.4%) | $472K (+442.3%) | 0.0% | — | — | COM | 09631P102 |
| EMHY | ISHARES INC | 93,335 (+7.8%) | $3.795M (+11.3%) | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| BMNR | BITMINE IMMERSION TECHS INC | 43,880 (+334.5%) | $584K (+192.3%) | 0.0% | — | — | CALL | 09175A206 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 59,198 (+105.8%) | $701K (+120.5%) | 0.0% | — | — | COM SH BEN INT | 00302L207 |
| VFMF | VANGUARD WELLINGTON FD | 8,360 (+18.1%) | $1.479M (+34.8%) | 0.0% | — | — | US MULTIFACTOR | 921935607 |
| ORGO | ORGANOGENESIS HLDGS INC | 358,708 (+72.8%) | $872K (+77.2%) | 0.0% | — | — | COM | 68621F102 |
| — | ABERDEEN MULTI-MARKET INCOME | 254,366 (+58.7%) | $1.119M (+51.1%) | 0.0% | — | — | SH BEN INT | 552737108 |
| — | CALAMOS GBL DYN INCOME FUND | 206,386 (+2.2%) | $1.839M (+25.5%) | 0.0% | — | — | COM | 12811L107 |
| RELX | RELX PLC | 317,874 (+8.7%) | $10.07M (+3.8%) | 0.0% | — | — | SPONSORED ADR | 759530108 |
| KARO | KAROOOOO LTD | 54,840 (+17.1%) | $2.707M (+15.9%) | 0.0% | — | — | ORD SHS | Y4600W108 |
| KXI | ISHARES TR | 92,761 (+5.5%) | $6.264M (+6.3%) | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| SMB | VANECK ETF TRUST | 352,364 (+6.1%) | $6.114M (+6.4%) | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| VOR | VOR BIOPHARMA INC | 493,278 (+1.0%) | $9.081M (+4.2%) | 0.0% | — | — | COM NEW | 929033207 |
| SKIN | SKINHEALTH SYSTEMS INC | 839,383 (+249.2%) | $582K (+171.9%) | 0.0% | — | — | COM CL A | 88331L108 |
| DFJ | WISDOMTREE TR | 39,046 (+6.4%) | $4.112M (+9.8%) | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| SMHI | SEACOR MARINE HLDGS INC | 108,868 (+67.3%) | $833K (+78.8%) | 0.0% | — | — | COM | 78413P101 |
| OFIX | ORTHOFIX MED INC | 188,001 (+59.5%) | $1.718M (+27.1%) | 0.0% | — | — | COM | 68752M108 |
| PBD | INVESCO EXCH TRADED FD TR II | 176,341 (+2.3%) | $3.456M (+11.9%) | 0.0% | — | — | GBL CLEAN ENRG | 46138G847 |
| AEYE | AUDIOEYE INC | 236,390 (+49.5%) | $1.373M (+36.3%) | 0.0% | — | — | COM NEW | 050734201 |
| RLY | SSGA ACTIVE ETF TR | 135,787 (+13.6%) | $4.686M (+8.4%) | 0.0% | — | — | ST STR REAL ETF | 78467V103 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1,054,580 (+17.6%) | $1.529M (+31.2%) | 0.0% | — | — | CL A | 02156K103 |
| BGSI | BOYD GROUP SERVICES INC | 34,260 (+21.5%) | $3.242M (-10.1%) | 0.0% | — | — | COM | 103310108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 61,108 (+6.7%) | $2.68M (+15.6%) | 0.0% | — | — | SH BEN INT | 91359E105 |
| TAL | TAL ED GROUP | 395,956 (+31.3%) | $3.789M (+10.5%) | 0.0% | — | — | CALL | 874080104 |
| MBS | ANGEL OAK FUNDS TRUST | 707,749 (+6.6%) | $6.108M (+6.3%) | 0.0% | — | — | MORTGAGE BACKED | 03463K737 |
| TUYA | TUYA INC | 507,896 (+119.1%) | $894K (+67.0%) | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| MSEX | MIDDLESEX WTR CO | 39,513 (+10.5%) | $2.219M (+19.2%) | 0.0% | — | — | COM | 596680108 |
| NVDY | TIDAL TRUST II | 990,009 (+1.4%) | $12.32M (-2.8%) | 0.0% | — | — | YIELDMAX NVDA | 88634T774 |
| ANGL | VANECK ETF TRUST | 160,227 (+6.3%) | $4.685M (+8.2%) | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 7,022 (+4372.6%) | $362K (+4421.6%) | 0.0% | — | — | US HIGH YIELD | 87283Q875 |
| BANF | BANCFIRST CORP | 36,965 (+6.8%) | $4.108M (+9.4%) | 0.0% | — | — | COM | 05945F103 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 78,453 (+49.6%) | $754K (+87.1%) | 0.0% | — | — | COM | 269710109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,496 (+43.9%) | $3.466M (-9.2%) | 0.0% | — | — | CALL | 192446102 |
| — | COHEN & STEERS CLOSED-END | 257,576 (+2.4%) | $3.575M (+10.8%) | 0.0% | — | — | COM | 19248P106 |
| — | MICROCHIP TECHNOLOGY INC. | 14,809 (+7.0%) | $1.136M (+44.1%) | 0.0% | — | — | DEP SHS REPSTG | 595017302 |
| ESOA | ENERGY SERVICES OF AMER CORP | 30,528 (+64.3%) | $590K (+142.0%) | 0.0% | — | — | COM | 29271Q103 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 43,208 (+80.9%) | $263K (-56.7%) | 0.0% | — | — | ORDINARY SHARES | G7487R100 |
| GWX | SPDR INDEX SHS FDS | 137,293 (+2.4%) | $6.008M (+6.1%) | 0.0% | — | — | ST INTL CAP ETF | 78463X871 |
| CURV | TORRID HLDGS INC | 188,418 (+3716.4%) | $352K (+3909.4%) | 0.0% | — | — | COM | 89142B107 |
| FCAP | FIRST CAP INC | 12,991 (+29.8%) | $840K (+69.1%) | 0.0% | — | — | COM | 31942S104 |
| FUMB | FIRST TR EXCH TRADED FD III | 229,246 (+8.0%) | $4.598M (+8.1%) | 0.0% | — | — | ULTRA SHT DUR MU | 33740J104 |
| TONX | TON STRATEGY CO | 798,578 (+16.3%) | $2.036M (+20.1%) | 0.0% | — | — | COM | 92337U302 |
| CEFD | UBS AG LONDON BRANCH | 94,500 (+10.4%) | $1.843M (+22.7%) | 0.0% | — | — | CAL LKD 50 | 90269A286 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,409 (+334.8%) | $442K (+333.5%) | 0.0% | — | — | CORE PLUS BD ETF | 46641Q670 |
| — | PIMCO INCOME STRATEGY FD | 60,248 (+251.5%) | $475K (+246.2%) | 0.0% | — | — | COM | 72201H108 |
| FMAG | FIDELITY COVINGTON TRUST | 58,825 (+1.8%) | $2.163M (+18.4%) | 0.0% | — | — | FIDELITY MAGELAN | 316092329 |
| TMQ | TRILOGY METALS INC NEW | 285,288 (+53.6%) | $1.001M (+50.2%) | 0.0% | — | — | COM | 89621C105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 8,729 (+13.6%) | $1.457M (-18.6%) | 0.0% | — | — | COM | 74158E104 |
| STWD | STARWOOD PPTY TR INC | 1,389,366 (+6.7%) | $22.76M (+1.5%) | 0.0% | — | — | COM | 85571B105 |
| CELH | CELSIUS HLDGS INC | 99,300 (+36.8%) | $2.908M (+12.9%) | 0.0% | — | — | CALL | 15118V207 |
| IHRT | IHEARTMEDIA INC | 109,606 (+130.2%) | $470K (+238.2%) | 0.0% | — | — | COM CL A | 45174J509 |
| COUR | COURSERA INC | 2,555,792 (+5.6%) | $14.41M (+2.3%) | 0.0% | — | — | COM | 22266M104 |
| FSM | FORTUNA MNG CORP | 533,005 (+9.5%) | $4.504M (-6.8%) | 0.0% | — | — | COM NEW | 349942102 |
| CWCO | CONSOLIDATED WATER CO INC | 37,981 (+58.9%) | $1.12M (+41.5%) | 0.0% | — | — | ORD | G23773107 |
| FRMI | FERMI INC | 55,000 (+83.3%) | $504K (+187.6%) | 0.0% | — | — | CALL | 314911108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,060 (+8.2%) | $1.316M (+33.2%) | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| CSGP | COSTAR GROUP INC | 23,500 (+179.8%) | $666K (+96.4%) | 0.0% | — | — | PUT | 22160N109 |
| TAXF | AMERICAN CENTY ETF TR | 6,524 (+6359.4%) | $332K (+6460.8%) | 0.0% | — | — | DIVERSIFIED MU | 025072505 |
| PALL | ABRDN PALLADIUM ETF TRUST | 176,064 (+463.0%) | $3.887M (-7.7%) | 0.0% | — | — | PHYSICAL PALLADM | 003262102 |
| PIT | VANECK ETF TRUST | 6,960 (+275.4%) | $459K (+242.4%) | 0.0% | — | — | COMMODITY STGY | 92189H771 |
| MGK | VANGUARD WORLD FD | 22,500 (+400.0%) | $1.978M (+19.6%) | 0.0% | — | — | PUT | 921910816 |
| ON | ON SEMICONDUCTOR CORP | 8,200 (+12.3%) | $775K (+71.5%) | 0.0% | — | — | PUT | 682189105 |
| ZTS | ZOETIS INC | 7,412 (+316.9%) | $533K (+153.4%) | 0.0% | — | — | CALL | 98978V103 |
| MTW | MANITOWOC CO INC | 49,218 (+58.7%) | $684K (+89.3%) | 0.0% | — | — | COM NEW | 563571405 |
| HAP | VANECK ETF TRUST | 12,105 (+72.6%) | $831K (+63.4%) | 0.0% | — | — | NATURAL RESOURC | 92189F841 |
| DSGN | DESIGN THERAPEUTICS INC | 34,761 (+103.4%) | $503K (+176.6%) | 0.0% | — | — | COM | 25056L103 |
| VLN | VALENS SEMICONDUCTOR LTD | 175,614 (+158.6%) | $397K (+417.1%) | 0.0% | — | — | ORDINARY SHARES | M9607U115 |
| TG | TREDEGAR CORP | 49,461 (+427.6%) | $394K (+428.3%) | 0.0% | — | — | COM | 894650100 |
| DFSD | DIMENSIONAL ETF TRUST | 24,345 (+38.0%) | $1.162M (+37.6%) | 0.0% | — | — | SHOR DUR FIX ETF | 25434V864 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 195,466 (+35.6%) | $925K (+52.4%) | 0.0% | — | — | COM | 44045A102 |
| PKOH | PARK-OHIO HLDGS CORP | 10,490 (+191.6%) | $403K (+366.3%) | 0.0% | — | — | COM | 700666100 |
| MLPA | GLOBAL X FDS | 3,348,455 (+1.3%) | $178M (-0.2%) | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| EMGF | ISHARES INC | 20,437 (+4.5%) | $1.497M (+26.7%) | 0.0% | — | — | EMNG MKTS EQT | 46434G889 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 56,084 (+1071.1%) | $332K (+1892.2%) | 0.0% | — | — | COM | 42981K100 |
| BRCC | BRC INC | 754,326 (+12.0%) | $837K (+60.2%) | 0.0% | — | — | COM CL A | 05601U105 |
| IZRL | ARK ETF TR | 51,500 (+10.9%) | $1.564M (+25.1%) | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| ARQ | ARQ INC | 136,045 (+950.6%) | $347K (+946.5%) | 0.0% | — | — | COM | 00770C101 |
| HBT | HBT FINL INC. | 13,439 (+208.8%) | $430K (+269.7%) | 0.0% | — | — | COM | 404111106 |
| BZAI | BLAIZE HLDGS INC | 1,807,978 (+17.2%) | $2.495M (-11.1%) | 0.0% | — | — | COM | 092915107 |
| CDZI | CADIZ INC | 249,884 (+67.5%) | $1.045M (+42.6%) | 0.0% | — | — | COM NEW | 127537207 |
| AGRO | ADECOAGRO S A | 708,396 (+50.4%) | $6.765M (-4.4%) | 0.0% | — | — | COM | L00849106 |
| RWX | SPDR INDEX SHS FDS | 100,515 (+11.3%) | $2.715M (+12.9%) | 0.0% | — | — | ST DOW INTL ETF | 78463X863 |
| MYFW | FIRST WESTN FINL INC | 31,688 (+9.8%) | $1.018M (+43.4%) | 0.0% | — | — | COM | 33751L105 |
| NCMI | NATIONAL CINEMEDIA INC | 368,344 (+2.9%) | $1.4M (+28.2%) | 0.0% | — | — | COM NEW | 635309206 |
| DBI | DESIGNER BRANDS INC | 1,004,337 (+3.0%) | $5.855M (+5.6%) | 0.0% | — | — | CL A | 250565108 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 1,049,077 (+51.5%) | $2.392M (+14.8%) | 0.0% | — | — | COMMON STOCK | 38387Q105 |
| — | RIVERNORTH MANAGED DUR MUN I | 176,179 (+4.5%) | $2.605M (+13.4%) | 0.0% | — | — | COM | 76882H105 |
| IXG | ISHARES TR | 11,846 (+15.7%) | $1.475M (+26.3%) | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| LRMR | LARIMAR THERAPEUTICS INC | 144,326 (+386.0%) | $440K (+229.4%) | 0.0% | — | — | COM | 517125100 |
| FRST | PRIMIS FINANCIAL CORP | 36,665 (+64.5%) | $600K (+102.7%) | 0.0% | — | — | COM | 74167B109 |
| SEVN | SEVEN HILLS REALTY TRUST | 90,982 (+61.4%) | $767K (+65.6%) | 0.0% | — | — | COM | 81784E101 |
| IBTJ | ISHARES TR | 937,678 (+2.4%) | $20.3M (+1.5%) | 0.0% | — | — | IBONDS 29 TRM TS | 46436E825 |
| SPRO | SPERO THERAPEUTICS INC | 139,680 (+4542.1%) | $309K (+4284.2%) | 0.0% | — | — | COM | 84833T103 |
| FELG | FIDELITY COVINGTON TRUST | 11,981 (+101.4%) | $524K (+135.0%) | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| QDTE | ROUNDHILL ETF TRUST | 10,843 (+710.4%) | $338K (+820.0%) | 0.0% | — | — | INNOVATION 100 O | 77926X304 |
| PHUN | PHUNWARE INC | 730,630 (+8.0%) | $1.498M (+25.1%) | 0.0% | — | — | COM NEW | 71948P209 |
| CEPU | CENTRAL PUERTO S A | 83,093 (+49.7%) | $1.235M (+32.2%) | 0.0% | — | — | SPONSORED ADR | 155038201 |
| CZNC | CITIZENS & NORTHN CORP | 16,172 (+372.3%) | $377K (+392.8%) | 0.0% | — | — | COM | 172922106 |
| LAC | LITHIUM AMERS CORP NEW | 941,792 (+11.9%) | $3.626M (+9.0%) | 0.0% | — | — | COM SHS | 53681J103 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 629,767 (+118.1%) | $561K (+115.0%) | 0.0% | — | — | COM SHS | 00848K309 |
| BWMX | BETTERWARE DE MEXC S A P I D | 46,136 (+46.4%) | $830K (+56.2%) | 0.0% | — | — | SHS | P1666E105 |
| SBFG | SB FINL GROUP INC | 12,664 (+1142.8%) | $320K (+1395.5%) | 0.0% | — | — | COM | 78408D105 |
| RPC | RIDGEPOST CAP INC | 143,609 (+25.3%) | $1.13M (+35.8%) | 0.0% | — | — | CL A COM | 69376K106 |
| EGAN | EGAIN CORP | 301,431 (+8.3%) | $1.899M (-13.5%) | 0.0% | — | — | COM NEW | 28225C806 |
| CPSH | CPS TECHNOLOGIES CORP | 85,779 (+81.2%) | $474K (+167.5%) | 0.0% | — | — | COM | 12619F104 |
| — | NEXTERA ENERGY INC | 14,606 (+81.6%) | $700K (+73.3%) | 0.0% | — | — | UNIT 02/15/2029 | 65339F655 |
| MIGI | BIG DIGITAL ENERGY INC | 33,001 (+6804.0%) | $294K (+31484.7%) | 0.0% | — | — | COM NEW | 57778N406 |
| DFEM | DIMENSIONAL ETF TRUST | 43,349 (+1.9%) | $1.762M (+19.9%) | 0.0% | — | — | EMERGING MKTS CO | 25434V732 |
| LNOK | TIDAL TRUST II | 4,564 (+2825.6%) | $296K (+6366.7%) | 0.0% | — | — | DEFIANCE DAILY | 88636X559 |
| STOT | SSGA ACTIVE TR | 283,469 (+2.4%) | $13.34M (+2.2%) | 0.0% | — | — | ST STR TOTAL ETF | 78470P200 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 42,113 (+14.3%) | $2.637M (+12.3%) | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 229,520 (+1.8%) | $2.366M (+13.9%) | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14,182 (+140.0%) | $475K (+154.8%) | 0.0% | — | — | COM | 37892E102 |
| MGRT | MEGA FORTUNE CO LTD | 4,000 (+632.6%) | $291K (+8162.0%) | 0.0% | — | — | USD ORD SHS | G6005A102 |
| COOK | TRAEGER INC | 4,874 (+46.7%) | $384K (+298.7%) | 0.0% | — | — | COM NEW | 89269P202 |
| OWLT | OWLET INC | 56,303 (+705.5%) | $323K (+799.5%) | 0.0% | — | — | CL A NEW | 69120X206 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,960 (+148.0%) | $70,085 (-80.3%) | 0.0% | — | — | CALL | 003260106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 26,411 (+29.9%) | $1.138M (+33.6%) | 0.0% | — | — | COM | 83946P107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 67,671 (+480.0%) | $325K (+720.6%) | 0.0% | — | — | COM NEW | 68403P203 |
| BMBL | BUMBLE INC | 924,221 (+12.7%) | $2.958M (+10.6%) | 0.0% | — | — | COM CL A | 12047B105 |
| CORP | PIMCO ETF TR | 207,715 (+1.3%) | $20.13M (+1.4%) | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| ABTC | AMERICAN BITCOIN CORP. | 2,008,855 (+71.1%) | $1.368M (+26.1%) | 0.0% | — | — | COM CL A | 02462A104 |
| INNV | INNOVAGE HLDG CORP | 32,688 (+151.5%) | $387K (+271.6%) | 0.0% | — | — | COM | 45784A104 |
| AVY | AVERY DENNISON CORP | 352,068 (+5.8%) | $57.16M (-0.5%) | 0.0% | — | — | COM | 053611109 |
| TAYD | TAYLOR DEVICES INC | 8,683 (+115.6%) | $510K (+121.9%) | 0.0% | — | — | COM | 877163105 |
| IPI | INTREPID POTASH INC | 33,646 (+74.8%) | $1.103M (+34.0%) | 0.0% | — | — | COM | 46121Y201 |
| — | ADVENT CONV & INCOME FD | 109,792 (+5.3%) | $1.438M (+23.6%) | 0.0% | — | — | COM | 00764C109 |
| QNC | QUANTUM EMOTION CORP | 224,248 (+20.6%) | $700K (+64.3%) | 0.0% | — | — | COM | 74767K103 |
| TTEC | TTEC HLDGS INC | 159,546 (+993.2%) | $310K (+748.3%) | 0.0% | — | — | COM | 89854H102 |
| HUYA | HUYA INC | 397,309 (+10.8%) | $914K (-22.8%) | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| FSTA | FIDELITY COVINGTON TRUST | 86,933 (+5.8%) | $4.567M (+6.3%) | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| DAO | YOUDAO INC | 65,644 (+19.5%) | $807K (+49.5%) | 0.0% | — | — | SPONSORED ADS | 98741T104 |
| XTEN | BONDBLOXX ETF TRUST | 5,843 (+145975.0%) | $266K (+145432.2%) | 0.0% | — | — | BLOOMBERG TEN YR | 09789C812 |
| STRW | STRAWBERRY FIELDS REIT INC | 41,448 (+62.3%) | $570K (+87.5%) | 0.0% | — | — | COM | 863182101 |
| DOLE | DOLE PLC | 778,776 (+1.6%) | $10.68M (-2.4%) | 0.0% | — | — | ORD SHS | G27907107 |
| FINX | GLOBAL X FDS | 136,507 (+1.5%) | $3.37M (+8.5%) | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| TMFC | RBB FD INC | 6,141 (+97.5%) | $468K (+128.0%) | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| CRMT | AMERICAS CAR-MART INC | 70,413 (+95.9%) | $196K (-57.1%) | 0.0% | — | — | COM | 03062T105 |
| ECX | ECARX HOLDINGS INC | 718,091 (+5.3%) | $926K (+38.9%) | 0.0% | — | — | CLASS A ORD | G29201103 |
| KOP | KOPPERS HOLDINGS INC | 33,822 (+3.7%) | $1.519M (+20.4%) | 0.0% | — | — | COM | 50060P106 |
| IMRX | IMMUNEERING CORP | 448,857 (+19.3%) | $2.24M (+12.9%) | 0.0% | — | — | CLASS A COM | 45254E107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 60,137 (+10.9%) | $890K (-22.3%) | 0.0% | — | — | COM | 91388P105 |
| ATLX | ATLAS LITHIUM CORP | 179,996 (+91.3%) | $664K (+62.3%) | 0.0% | — | — | COM NEW | 105861306 |
| OBT | ORANGE CNTY BANCORP INC | 10,352 (+158.5%) | $381K (+197.3%) | 0.0% | — | — | COM | 68417L107 |
| UFI | UNIFI INC | 134,172 (+24.5%) | $637K (+65.7%) | 0.0% | — | — | COM NEW | 904677200 |
| GCBC | GREENE CNTY BANCORP INC | 8,910 (+324.3%) | $299K (+536.0%) | 0.0% | — | — | COM | 394357107 |
| FJET | STARFIGHTERS SPACE INC | 389,224 (+26.6%) | $2.071M (+13.7%) | 0.0% | — | — | COMMON STOCK | 85529M104 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 493,312 (+2.0%) | $10.42M (+2.5%) | 0.0% | — | — | BULETSHS 2029 HG | 46138J395 |
| MXI | ISHARES TR | 24,962 (+10.7%) | $2.642M (+10.3%) | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| VNQ | VANGUARD INDEX FDS | 8,032 (+33.6%) | $775K (+45.2%) | 0.0% | — | — | CALL | 922908553 |
| IBMR | ISHARES TR | 233,264 (+4.1%) | $5.923M (+4.2%) | 0.0% | — | — | IBONDS DEC 2029 | 46436E163 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 490,632 (+7.1%) | $3.297M (-6.8%) | 0.0% | — | — | COM | 03969T109 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,429 (+1056.3%) | $262K (+1110.5%) | 0.0% | — | — | FT VEST U.S | 33740F425 |
| IMDX | INSIGHT MOLECULAR DIA INC | 53,276 (+134.2%) | $314K (+321.2%) | 0.0% | — | — | COM NEW | 68235C206 |
| SPXU | PROSHARES TR | 43,238 (+33.2%) | $1.603M (-13.0%) | 0.0% | — | — | ULTR SHO S&P 500 | 74350P659 |
| IRE | TIDAL TRUST II | 57,222 (+4.0%) | $956K (+33.2%) | 0.0% | — | — | DEFI DA IREN ETF | 88636Y888 |
| ALEC | ALECTOR INC | 273,780 (+88.4%) | $550K (+76.1%) | 0.0% | — | — | COM | 014442107 |
| DFNS | T3 DEFENSE INC | 620,678 (+29.5%) | $106K (-69.1%) | 0.0% | — | — | COM NEW | 67054R203 |
| TIMB | TIM S A | 687,613 (+21.7%) | $14.73M (-1.6%) | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| ESPO | VANECK ETF TRUST | 31,645 (+10.0%) | $2.84M (+9.1%) | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| FDLO | FIDELITY COVINGTON TRUST | 8,685 (+57.2%) | $593K (+66.3%) | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| SUSB | ISHARES TR | 488,152 (+2.3%) | $12.2M (+2.0%) | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| ISPY | PROSHARES TR | 43,265 (+1.4%) | $2.085M (+12.8%) | 0.0% | — | — | S&P 500 HIGH ETF | 74347G242 |
| ASLE | AERSALE CORPORATION | 209,199 (+19.5%) | $1.322M (+21.4%) | 0.0% | — | — | COM | 00810F106 |
| TSBK | TIMBERLAND BANCORP INC | 6,862 (+262.5%) | $307K (+312.0%) | 0.0% | — | — | COM | 887098101 |
| MARS | ROUNDHILL ETF TRUST | 8,486 (+414.0%) | $274K (+549.0%) | 0.0% | — | — | SPACE & TECHNOLG | 77926X338 |
| EAGG | ISHARES TR | 404,781 (+1.5%) | $19.19M (+1.2%) | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| TGTX | TG THERAPEUTICS INC | 8,000 (+27.0%) | $440K (+110.0%) | 0.0% | — | — | PUT | 88322Q108 |
| IBTL | ISHARES TR | 224,307 (+6.4%) | $4.529M (+5.4%) | 0.0% | — | — | IBONDS DEC 2031 | 46436E460 |
| NYAX | NAYAX LTD | 9,707 (+33.9%) | $636K (+56.7%) | 0.0% | — | — | SHS | M7S750159 |
| AVSF | AMERICAN CENTY ETF TR | 4,995 (+7828.6%) | $233K (+7790.3%) | 0.0% | — | — | AVANTIS SHFXDINC | 025072687 |
| BEEM | BEAM GLOBAL | 207,105 (+643.3%) | $269K (+557.4%) | 0.0% | — | — | COM | 07373B109 |
| EWJV | ISHARES TR | 49,432 (+8.4%) | $2.173M (+11.7%) | 0.0% | — | — | MSCI JP VALUE | 46435U374 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 23,600 (+1141.5%) | $244K (+1167.2%) | 0.0% | — | — | ORD SHS CL A | G0750N104 |
| MDAI | SPECTRAL AI INC | 225,823 (+99.8%) | $391K (+135.1%) | 0.0% | — | — | COM CL A | 84757T105 |
| BAB | INVESCO EXCH TRADED FD TR II | 421,006 (+2.5%) | $11.3M (+2.0%) | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| VSLU | ETF OPPORTUNITIES TRUST | 22,945 (+14.5%) | $1.061M (+26.6%) | 0.0% | — | — | APPLIED FINA VAL | 26923N405 |
| — | WELLS FARGO & CO | 9,118 (+2.0%) | $10.55M (+2.2%) | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| CHAU | DIREXION SHARES ETF TRUST | 18,404 (+57.2%) | $460K (+93.9%) | 0.0% | — | — | DAIL CSI 300 ETF | 25490K869 |
| — | INVESCO QUALITY MUN INCOME T | 235,937 (+4.8%) | $2.388M (+10.3%) | 0.0% | — | — | COM | 46133G107 |
| IGF | ISHARES TR | 530,606 (+1.2%) | $35.34M (+0.6%) | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| EUSB | ISHARES TR | 36,187 (+16.5%) | $1.572M (+16.4%) | 0.0% | — | — | ESG ADVAN ETF | 46436E619 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 265,073 (+9.4%) | $2.969M (+8.0%) | 0.0% | — | — | SPONSORED ADR | 204429104 |
| MYO | MYOMO INC | 413,679 (+32.7%) | $430K (+104.2%) | 0.0% | — | — | COM NEW | 62857J201 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 26,060 (+388.3%) | $272K (+420.8%) | 0.0% | — | — | COM SHS | 69702V107 |
| LASE | LASER PHOTONICS CORP | 162,443 (+222.9%) | $268K (+432.7%) | 0.0% | — | — | COM | 51807Q100 |
| SCLX | SCILEX HOLDING CO | 33,376 (+416.0%) | $260K (+504.3%) | 0.0% | — | — | COM NEW | 80880W205 |
| KRO | KRONOS WORLDWIDE INC | 132,544 (+39.9%) | $839K (+34.8%) | 0.0% | — | — | COM | 50105F105 |
| ANIX | ANIXA BIOSCIENCES INC | 585,430 (+6.1%) | $1.639M (+15.2%) | 0.0% | — | — | COM | 03528H109 |
| DDNQ | INNOVATOR ETFS TRUST | 10,434 (+208580.0%) | $216K (+222563.9%) | 0.0% | — | — | GROWTH 100 DUAL | 45784N312 |
| SVXY | PROSHARES TR II | 14,853 (+7.1%) | $850K (+33.9%) | 0.0% | — | — | SHT VIX ST TRM | 74347W130 |
| OTLK | OUTLOOK THERAPEUTICS INC | 152,215 (+14.4%) | $242K (+782.9%) | 0.0% | — | — | COM | 69012T305 |
| ZONE | CLEANCORE SOLUTIONS INC | 261,075 (+64844.0%) | $214K (+149607.0%) | 0.0% | — | — | CLASS B COM SHS | 184492106 |
| LFCR | LIFECORE BIOMEDICAL INC | 90,312 (+29.0%) | $474K (+82.1%) | 0.0% | — | — | COM | 514766104 |
| RLMD | RELMADA THERAPEUTICS INC | 158,033 (+24.8%) | $1.094M (+24.0%) | 0.0% | — | — | COM | 75955J402 |
| BNC | CEA INDUSTRIES INC | 385,616 (+34.5%) | $1.049M (+25.3%) | 0.0% | — | — | COM | 86887P309 |
| HIBL | DIREXION SHARES ETF TRUST | 1,606 (+160500.0%) | $211K (+352016.7%) | 0.0% | — | — | DAI BET BUL ETF | 25460G856 |
| — | BLACKROCK ENHANCED GLOBAL | 138,378 (+3.7%) | $1.673M (+14.4%) | 0.0% | — | — | COM | 092501105 |
| NZAC | SPDR INDEX SHS FDS | 18,783 (+17.0%) | $862K (+32.1%) | 0.0% | — | — | SST SPDR MSCI | 78463X194 |
| TREE | LENDINGTREE INC | 48,678 (+7.3%) | $2.156M (+10.8%) | 0.0% | — | — | COM | 52603B107 |
| TDV | PROSHARES TR | 8,094 (+8.5%) | $841K (+33.2%) | 0.0% | — | — | S&P TECH DIVIDEN | 74347G606 |
| KLC | KINDERCARE LEARNING COMPANIE | 78,090 (+39.0%) | $332K (+168.6%) | 0.0% | — | — | COM | 49456W105 |
| — | TEMPLETON EMERGING MKTS INCO | 75,619 (+50.0%) | $510K (+68.2%) | 0.0% | — | — | COM | 880192109 |
| YALA | YALLA GROUP LTD | 137,226 (+56.1%) | $753K (+37.6%) | 0.0% | — | — | ADS | 98459U103 |
| CBNK | CAPITAL BANCORP INC MD | 31,079 (+4.3%) | $1.091M (+23.2%) | 0.0% | — | — | COM | 139737100 |
| BANX | ARROWMARK FINANCIAL CORP | 13,941 (+293.1%) | $273K (+303.3%) | 0.0% | — | — | COM | 861780104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 63,738 (+51.2%) | $3.178M (+6.9%) | 0.0% | — | — | CALL | 50077B207 |
| TSQ | TOWNSQUARE MEDIA INC | 71,263 (+29.3%) | $504K (+68.4%) | 0.0% | — | — | CL A | 892231101 |
| ANIK | ANIKA THERAPEUTICS INC | 145,816 (+9.6%) | $2.133M (+10.6%) | 0.0% | — | — | COM | 035255108 |
| ELTX | ELICIO THERAPEUTICS INC | 40,419 (+19.7%) | $158K (-56.2%) | 0.0% | — | — | COM | 28657F103 |
| EVAC | EQV VENTURES AC CORP. II | 20,589 (+2539.6%) | $210K (+2563.2%) | 0.0% | — | — | ORD SHS CL A | G3106Q102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,344,454 (+1.5%) | $18.43M (+1.1%) | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| SLVO | UBS AG | 3,232 (+2735.1%) | $210K (+1976.1%) | 0.0% | — | — | ETRA SILV SHS CO | 22542D225 |
| OXSQ | OXFORD SQUARE CAP CORP | 302,528 (+168.3%) | $399K (+100.1%) | 0.0% | — | — | COM | 69181V107 |
| LXEO | LEXEO THERAPEUTICS INC | 354,044 (+10.0%) | $1.648M (-10.8%) | 0.0% | — | — | COM | 52886X107 |
| LILA | LIBERTY LATIN AMERICA LTD | 47,224 (+137.8%) | $370K (+115.8%) | 0.0% | — | — | COM CL A | G9001E102 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 69,377 (+256.8%) | $325K (+154.3%) | 0.0% | — | — | COM NEW | 90466Y202 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 90,921 (+532.9%) | $235K (+528.1%) | 0.0% | — | — | COM NEW | 48253L205 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 225,020 (+3.7%) | $2.723M (+7.7%) | 0.0% | — | — | COM | 69346J106 |
| — | PIMCO CALIF MUN INCOME FD | 95,756 (+23.7%) | $859K (+29.3%) | 0.0% | — | — | COM | 72200N106 |
| CTOR | CITIUS ONCOLOGY INC | 334,619 (+808.3%) | $218K (+852.3%) | 0.0% | — | — | COM | 17331Y109 |
| USAC | USA COMPRESSION PARTNERS LP | 478,790 (+1.2%) | $12.64M (-1.5%) | 0.0% | — | — | COM UNIT LTDPAR | 90290N109 |
| SJT | SAN JUAN BASIN RTY TR | 90,159 (+355.4%) | $289K (+203.9%) | 0.0% | — | — | UNIT BEN INT | 798241105 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 50,841 (+344.5%) | $233K (+490.1%) | 0.0% | — | — | COM | 00032Q104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 91,562 (+1.6%) | $1.96M (-9.0%) | 0.0% | — | — | FTSE BRAZIL | 35473P835 |
| CGTX | COGNITION THERAPEUTICS INC | 218,536 (+184.3%) | $251K (+330.7%) | 0.0% | — | — | COM | 19243B102 |
| — | NXG CUSHING MIDSTREAM ENERGY | 19,399 (+10.8%) | $972K (+24.8%) | 0.0% | — | — | COM NEW | 231631300 |
| — | NEUBERGER ENGY INFRSTR & INC | 946,783 (+5.8%) | $9.6M (+2.0%) | 0.0% | — | — | COM | 64129H104 |
| RMR | RMR GROUP INC | 25,242 (+19.5%) | $518K (+58.6%) | 0.0% | — | — | CL A | 74967R106 |
| DSTL | ETF SER SOLUTIONS | 8,509 (+54.6%) | $510K (+60.0%) | 0.0% | — | — | DISTILLATE US | 26922A321 |
| PRE | PRENETICS GLOBAL LTD | 37,040 (+38.3%) | $708K (+36.9%) | 0.0% | — | — | SHS NEW | G72245122 |
| NYF | ISHARES TR | 70,332 (+3.8%) | $3.791M (+5.3%) | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| MSOS | ADVISORSHARES TR | 86,204 (+23.8%) | $438K (+77.2%) | 0.0% | — | — | PURE US CANN ETF | 00768Y453 |
| QTTB | Q32 BIO INC | 15,008 (+5458.5%) | $191K (+10933.0%) | 0.0% | — | — | COM | 746964105 |
| SCHY | SCHWAB STRATEGIC TR | 14,032 (+72.5%) | $445K (+72.9%) | 0.0% | — | — | INTERNL DIVID | 808524672 |
| FLV | AMERICAN CENTY ETF TR | 31,844 (+1.7%) | $2.589M (+7.8%) | 0.0% | — | — | FOCUSED LRG CAP | 025072794 |
| SFD | SMITHFIELD FOODS INC | 1,173,238 (+14.5%) | $28.46M (-0.7%) | 0.0% | — | — | COM | 832248207 |
| MTC | MMTEC INC | 209,791 (+191.9%) | $524K (+54.6%) | 0.0% | — | — | SHS NEW | G6181K122 |
| POW | TIDAL TRUST III | 7,204 (+356.8%) | $223K (+484.0%) | 0.0% | — | — | VIST ELEC SU ETF | 45259A837 |
| BBCP | CONCRETE PUMPING HLDGS INC | 21,253 (+113.1%) | $256K (+259.6%) | 0.0% | — | — | COM | 206704108 |
| GRNB | VANECK ETF TRUST | 55,208 (+15.2%) | $1.332M (+16.0%) | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,500 (+44.4%) | $599K (+44.1%) | 0.0% | — | — | CALL | 67103H107 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 9,969 (+796.5%) | $206K (+797.8%) | 0.0% | — | — | STRUCTURED CR IN | 33738D770 |
| FENY | FIDELITY COVINGTON TRUST | 99,971 (+22.7%) | $2.955M (+6.6%) | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| PSK | SPDR SERIES TRUST | 265,320 (+3.3%) | $8.1M (+2.3%) | 0.0% | — | — | ST STR PFD ETF | 78464A292 |
| EWO | ISHARES INC | 14,252 (+20.1%) | $603K (+43.4%) | 0.0% | — | — | MSCI AUSTRIA ETF | 464286202 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 33,296 (+72.3%) | $443K (+70.0%) | 0.0% | — | — | COM | 656811106 |
| CMTV | COMMUNITY BANCORP INC VT | 4,783 (+2713.5%) | $187K (+3437.3%) | 0.0% | — | — | COM | 20343A101 |
| CRDF | CARDIFF ONCOLOGY INC | 638,699 (+59.4%) | $830K (+27.9%) | 0.0% | — | — | COM | 14147L108 |
| METC | RAMACO RES INC | 944,755 (+15.2%) | $12.5M (-1.4%) | 0.0% | — | — | COM CL A | 75134P600 |
| CBK | COMMERCIAL BANCGROUP INC | 7,032 (+295.1%) | $227K (+390.2%) | 0.0% | — | — | COM | 20112C106 |
| SCHK | SCHWAB STRATEGIC TR | 9,223 (+90.3%) | $333K (+119.0%) | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 93,701 (+2.5%) | $2.625M (+7.3%) | 0.0% | — | — | OPT STRATEGY ETF | 64135A705 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,944 (+15.3%) | $850K (+26.8%) | 0.0% | — | — | S&P MDCP400 VL | 46137V191 |
| BDVL | BLACKROCK ETF TRUST | 7,110 (+2874.9%) | $185K (+3035.6%) | 0.0% | — | — | DISC VOLA EQ ETF | 09290C715 |
| — | BLACKSTONE STRATEGIC CRED 20 | 502,174 (+1.9%) | $5.675M (+3.2%) | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| PJFG | PGIM ETF TR | 1,700 (+762.9%) | $197K (+928.1%) | 0.0% | — | — | JENNISON FOC GWT | 69344A875 |
| TZOO | TRAVELZOO | 29,475 (+4.9%) | $344K (+106.9%) | 0.0% | — | — | COM NEW | 89421Q205 |
| VEL | VELOCITY FINL INC | 26,707 (+53.2%) | $493K (+56.3%) | 0.0% | — | — | COM | 92262D101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,100 (+36.7%) | $692K (+34.5%) | 0.0% | — | — | PUT | 016255101 |
| PDYN | PALLADYNE AI CORP | 419,191 (+7.3%) | $2.549M (+7.5%) | 0.0% | — | — | COM NEW | 80359A205 |
| AIS | TIDAL TRUST III | 2,615 (+133.5%) | $223K (+375.3%) | 0.0% | — | — | VIST ARTI IN ETF | 45259A845 |
| AMT | AMERICAN TOWER CORP | 31,000 (+2.0%) | $5.071M (-3.4%) | 0.0% | — | — | PUT | 03027X100 |
| ESGG | FLEXSHARES TR | 4,233 (+4.3%) | $987K (+21.6%) | 0.0% | — | — | STOX GBL ESG SLT | 33939L688 |
| SKYQ | SKY QUARRY INC | 50,179 (+1178.1%) | $184K (+1725.3%) | 0.0% | — | — | COM NEW | 83087C303 |
| BCML | BAYCOM CORP | 11,435 (+67.5%) | $376K (+85.4%) | 0.0% | — | — | COM | 07272M107 |
| — | BARINGS GLOBAL SHORT DURATIO | 18,163 (+198.7%) | $256K (+208.3%) | 0.0% | — | — | COM | 06760L100 |
| BAK | BRASKEM SA | 760,743 (+65.4%) | $1.856M (+10.3%) | 0.0% | — | — | SP ADR PFD A | 105532105 |
| WDEF | WISDOMTREE TR | 6,388 (+17164.9%) | $174K (+15069.4%) | 0.0% | — | — | EUROP DEFEN FD | 97717Y337 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 46,701 (+468.8%) | $204K (+524.5%) | 0.0% | — | — | ORDINARY SHARES | G59467202 |
| CRON | CRONOS GROUP INC | 508,976 (+2.7%) | $1.415M (+13.8%) | 0.0% | — | — | COM | 22717L101 |
| SPWR | SUNPOWER INC | 443,958 (+320.3%) | $305K (+127.3%) | 0.0% | — | — | COM | 20460L104 |
| CVRX | CVRX INC | 224,233 (+116.0%) | $1.153M (+17.4%) | 0.0% | — | — | COM | 126638105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 14,488 (+2.2%) | $1.013M (+20.2%) | 0.0% | — | — | S&P 500 CONC ETF | 46138E396 |
| OGI | ORGANIGRAM GLOBAL INC | 208,770 (+540.1%) | $213K (+387.2%) | 0.0% | — | — | COM | 68617J100 |
| FXNC | FIRST NATL CORP VA | 12,699 (+61.2%) | $381K (+79.7%) | 0.0% | — | — | COM | 32106V107 |
| AVNW | AVIAT NETWORKS INC | 53,228 (+18.8%) | $1.182M (+16.7%) | 0.0% | — | — | COM NEW | 05366Y201 |
| VFVA | VANGUARD WELLINGTON FD | 10,092 (+2.1%) | $1.498M (+12.5%) | 0.0% | — | — | US VALUE FACTR | 921935805 |
| POST | POST HLDGS INC | 1,167,906 (+11.8%) | $103M (-0.2%) | 0.0% | — | — | COM | 737446104 |
| WEYS | WEYCO GROUP INC | 17,303 (+7.8%) | $681K (+32.3%) | 0.0% | — | — | COM | 962149100 |
| — | FS SPECIALTY LENDING FD | 44,674 (+68.3%) | $498K (+50.0%) | 0.0% | — | — | COM SH BEN INT | 644323107 |
| SVC | SERVICE PPTYS TR | 456,651 (+2.1%) | $772K (+27.3%) | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| JOUT | JOHNSON OUTDOORS INC | 42,573 (+10.3%) | $1.96M (+9.2%) | 0.0% | — | — | CL A | 479167108 |
| SGP | SPYGLASS PHARMA INC | 7,945 (+1646.2%) | $177K (+1400.2%) | 0.0% | — | — | COM SHS | 85220G109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,591 (+71.6%) | $396K (+71.5%) | 0.0% | — | — | INCOME ETF | 46641Q159 |
| STTK | SHATTUCK LABS INC | 57,239 (+57.8%) | $397K (+70.3%) | 0.0% | — | — | COM | 82024L103 |
| NIKL | SPROTT FDS TR | 13,401 (+3075.6%) | $170K (+2417.6%) | 0.0% | — | — | NICKE MINER ETF | 85208P600 |
| ANPA | RICH SPARKLE HOLDINGS LIMITE | 50,173 (+12.4%) | $216K (-43.1%) | 0.0% | — | — | SHS | G7555P101 |
| — | VOYA INFRASTRUCTURE INDLS & | 83,262 (+5.0%) | $1.152M (+16.5%) | 0.0% | — | — | COM | 92912X101 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,020,397 (+7.0%) | $4.816M (-3.3%) | 0.0% | — | — | COM NEW | 03062D803 |
| CHPT | CHARGEPOINT HOLDINGS INC | 137,308 (+2.8%) | $811K (+25.0%) | 0.0% | — | — | COM SHS | 15961R303 |
| RDWR | RADWARE LTD | 16,272 (+26.0%) | $502K (+47.7%) | 0.0% | — | — | ORD | M81873107 |
| PFIS | PEOPLES FINL SVCS CORP | 5,849 (+38.0%) | $388K (+71.8%) | 0.0% | — | — | COM | 711040105 |
| MOTI | VANECK ETF TRUST | 4,839 (+483800.0%) | $161K (+473126.5%) | 0.0% | — | — | MRNGSTR INT MOAT | 92189F593 |
| DVLT | DATAVAULT AI INC | 2,362,086 (+119.2%) | $827K (+24.1%) | 0.0% | — | — | COM SHS | 86633R609 |
| BOOM | DMC GLOBAL INC | 30,882 (+712.5%) | $179K (+806.0%) | 0.0% | — | — | COM | 23291C103 |
| BNTX | BIONTECH SE | 8,390 (+20.0%) | $781K (+25.7%) | 0.0% | — | — | PUT | 09075V102 |
| MXCT | MAXCYTE INC | 284,273 (+4.9%) | $350K (+83.5%) | 0.0% | — | — | COM | 57777K106 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 66,451 (+201266.7%) | $158K (+183798.8%) | 0.0% | — | — | SHS | G23549101 |
| ATR | APTARGROUP INC | 85,364 (+2.2%) | $10.69M (+1.5%) | 0.0% | — | — | COM | 038336103 |
| — | HANCOCK JOHN PREM DIVID FD | 59,811 (+26.8%) | $775K (+25.4%) | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| REKR | REKOR SYSTEMS INC | 2,798,260 (+9.2%) | $1.945M (-7.4%) | 0.0% | — | — | COM | 759419104 |
| BODI | THE BEACHBODY COMPANY INC | 15,287 (+76335.0%) | $156K (+71566.5%) | 0.0% | — | — | COM CL A NEW | 073463309 |
| PED | PEDEVCO CORP | 19,791 (+186.6%) | $266K (+141.1%) | 0.0% | — | — | COM NEW | 70532Y402 |
| DFEV | DIMENSIONAL ETF TRUST | 20,597 (+1.9%) | $879K (+21.5%) | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| STHH | PRECIDIAN ETFS TR | 1,140 (+363.4%) | $172K (+910.9%) | 0.0% | — | — | STMIC NV ADRHE | 74016W619 |
| LEE | LEE ENTERPRISES INC | 17,293 (+86365.0%) | $155K (+89984.3%) | 0.0% | — | — | COM | 523768406 |
| AUGO | AURA MINERALS INC | 59,338 (+35.2%) | $3.735M (+4.3%) | 0.0% | — | — | SHS NEW | G06973112 |
| UGL | PROSHARES TR II | 14,186 (+12.2%) | $622K (-19.9%) | 0.0% | — | — | ULTRA GOLD | 74347W601 |
| SI | SHOULDER INNOVATIONS INC | 11,212 (+122.5%) | $227K (+210.6%) | 0.0% | — | — | COMMON STOCK | 82537J108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 3,422 (+342100.0%) | $154K (+366738.1%) | 0.0% | — | — | FT VEST US EQT | 33740F516 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 26,339 (+407.6%) | $171K (+912.1%) | 0.0% | — | — | COM | 230770109 |
| FCAL | FIRST TR EXCH TRADED FD III | 45,083 (+5.7%) | $2.238M (+7.4%) | 0.0% | — | — | CALIF MUN INCM | 33739P863 |
| SILC | SILICOM LTD | 3,242 (+2874.3%) | $155K (+6657.4%) | 0.0% | — | — | ORD | M84116108 |
| EQT | EQT CORP | 3,284,034 (+19.6%) | $175M (-0.1%) | 0.0% | — | — | COM | 26884L109 |
| GSWO | GOLDMAN SACHS ETF TR | 3,119 (+284.1%) | $198K (+332.8%) | 0.0% | — | — | ACTIVEBETA WRLD | 38149W739 |
| BTAI | BIOXCEL THERAPEUTICS INC | 158,065 (+199.4%) | $223K (+215.1%) | 0.0% | — | — | COM NEW | 09075P204 |
| ZH | ZHIHU INC | 454,892 (+1.6%) | $1.424M (+12.0%) | 0.0% | — | — | SPONSORED ADS | 98955N207 |
| ALTG | ALTA EQUIPMENT GROUP INC | 41,135 (+93.4%) | $266K (+133.1%) | 0.0% | — | — | COMMON STOCK | 02128L106 |
| ITIC | INVESTORS TITLE CO NC | 1,659 (+19.3%) | $454K (+50.2%) | 0.0% | — | — | COM | 461804106 |
| WHF | WHITEHORSE FIN INC | 57,392 (+82.0%) | $385K (+64.8%) | 0.0% | — | — | COM | 96524V106 |
| IFRX | INFLARX NV | 79,133 (+165.5%) | $177K (+565.4%) | 0.0% | — | — | COM | N44821101 |
| SOHU | SOHU COM LTD | 102,230 (+13.7%) | $1.239M (-10.8%) | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| NUHY | NUSHARES ETF TR | 127,492 (+4.5%) | $2.733M (+5.8%) | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| REGS | COLUMBIA ETF TR I | 18,271 (+210.6%) | $206K (+260.1%) | 0.0% | — | — | LARG CAP GRO ETF | 19761L755 |
| ANTX | AN2 THERAPEUTICS INC | 74,086 (+20.7%) | $359K (+70.8%) | 0.0% | — | — | COM | 037326105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 3,291 (+177.7%) | $210K (+241.0%) | 0.0% | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| FATN | FATPIPE INC UT | 23,843 (+2050.0%) | $150K (+5451.0%) | 0.0% | — | — | COM | 311921100 |
| — | NEUBERGER HIGH YIELD ST FD I | 49,622 (+98.1%) | $310K (+90.7%) | 0.0% | — | — | COM | 64128C106 |
| DDFS | INNOVATOR ETFS TRUST | 13,370 (+92.7%) | $294K (+100.5%) | 0.0% | — | — | EQUITY DUAL DIRC | 45784N486 |
| SMOT | VANECK ETF TRUST | 3,925 (+2010.2%) | $153K (+2230.4%) | 0.0% | — | — | MORN SMID MO ETF | 92189H730 |
| INO | INOVIO PHARMACEUTICALS INC | 262,320 (+5.1%) | $289K (-33.6%) | 0.0% | — | — | COM SHS | 45773H409 |
| IDN | INTELLICHECK MOBILISA INC | 38,163 (+2252.8%) | $156K (+1280.0%) | 0.0% | — | — | COM NEW | 45817G201 |
| NATR | NATURES SUNSHINE PRODS INC | 35,414 (+35.4%) | $772K (+23.0%) | 0.0% | — | — | COM | 639027101 |
| EFIV | SPDR SERIES TRUST | 2,383 (+410.3%) | $174K (+490.0%) | 0.0% | — | — | SPDR S&P 500 ESG | 78468R531 |
| PSFE | PAYSAFE LIMITED | 156,050 (+4.0%) | $1.166M (+14.1%) | 0.0% | — | — | SHS | G6964L206 |
| BNR | BURNING ROCK BIOTECH LTD | 17,916 (+4291.2%) | $150K (+2178.6%) | 0.0% | — | — | SPONSORED ADS | 12233L206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 620,374 (+8.8%) | $1.607M (-8.2%) | 0.0% | — | — | COM NEW | 032797300 |
| FMAT | FIDELITY COVINGTON TRUST | 7,217 (+48.9%) | $422K (+51.1%) | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| SPFF | GLOBAL X FDS | 172,563 (+4.0%) | $1.618M (+9.7%) | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| DFCF | DIMENSIONAL ETF TRUST | 5,103 (+196.5%) | $215K (+196.4%) | 0.0% | — | — | CORE FIXE IN ETF | 25434V872 |
| HRTS | TEMA ETF TRUST | 21,742 (+13.3%) | $789K (+22.0%) | 0.0% | — | — | HEART HEALTH ETF | 87975E883 |
| FELV | FIDELITY COVINGTON TRUST | 9,463 (+38.8%) | $379K (+59.4%) | 0.0% | — | — | ENHANCED LARGE | 31609A107 |
| AOHY | ANGEL OAK FUNDS TRUST | 448,973 (+2.2%) | $4.941M (+2.9%) | 0.0% | — | — | HIGH YIE OPP ETF | 03463K745 |
| OFLX | OMEGA FLEX INC | 8,626 (+106.0%) | $271K (+108.3%) | 0.0% | — | — | COM | 682095104 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 99,795 (+7.7%) | $2.101M (+7.2%) | 0.0% | — | — | BUL 2033 COR ETF | 46139W825 |
| BITO | PROSHARES TR | 70,102 (+55.8%) | $559K (+33.5%) | 0.0% | — | — | BITCOIN ETF | 74347G440 |
| — | ABRDN EMERGING MARKETS EX CH | 16,379 (+595.5%) | $157K (+815.9%) | 0.0% | — | — | COM | 00301W105 |
| CHRS | COHERUS ONCOLOGY INC | 760,358 (+39.0%) | $1.065M (+15.1%) | 0.0% | — | — | COM | 19249H103 |
| SRZN | SURROZEN INC | 29,229 (+37.6%) | $758K (+22.6%) | 0.0% | — | — | COM NEW | 86889P208 |
| FVCB | FVCBANKCORP INC | 10,587 (+249.4%) | $185K (+302.5%) | 0.0% | — | — | COM | 36120Q101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,004 (+33.6%) | $426K (+48.1%) | 0.0% | — | — | CALL | 46137V357 |
| BTGO | BITGO HOLDINGS INC | 225,607 (+80.1%) | $1.169M (+13.3%) | 0.0% | — | — | COM SHS CL A | 091947101 |
| RDCM | RADCOM LTD | 25,603 (+39.2%) | $361K (+61.4%) | 0.0% | — | — | SHS NEW | M81865111 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,007 (+67.2%) | $270K (+103.2%) | 0.0% | — | — | COM | 296650104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 98,876 (+4.0%) | $1.61M (+9.3%) | 0.0% | — | — | COM | 338478100 |
| GAL | SSGA ACTIVE ETF TR | 12,817 (+17.3%) | $677K (+25.3%) | 0.0% | — | — | ST STR GLOBA ETF | 78467V400 |
| JPXN | ISHARES TR | 9,639 (+7.5%) | $956K (+16.6%) | 0.0% | — | — | JPX NIKKEI 400 | 464287382 |
| IRHO | IRON HORSE ACQUISIT II CORP | 14,753 (+1124.3%) | $148K (+1145.5%) | 0.0% | — | — | COM | 46283H103 |
| EML | EASTERN CO | 15,023 (+7.7%) | $418K (+48.2%) | 0.0% | — | — | COM | 276317104 |
| SFTY | HORIZON FDS | 4,622 (+1580.7%) | $142K (+1812.0%) | 0.0% | — | — | MANAGED RISK ETF | 44053A549 |
| ANNA | ALEANNA INC | 72,921 (+685.8%) | $211K (+174.9%) | 0.0% | — | — | COM CL A | 01444V103 |
| GSK | GSK PLC | 55,200 (+10.4%) | $2.894M (+4.9%) | 0.0% | — | — | CALL | 37733W204 |
| URNJ | SPROTT FDS TR | 8,158 (+329.4%) | $190K (+240.5%) | 0.0% | — | — | JUNIOR URANIUM | 85208P808 |
| LICN | LICHEN INTL LTD | 135,167 (+80838.3%) | $134K (+13526.5%) | 0.0% | — | — | SHS NEW CL A | G5479G116 |
| — | ELLSWORTH GROWTH & INCOME FD | 20,184 (+66.9%) | $267K (+97.7%) | 0.0% | — | — | COM | 289074106 |
| ZURA | ZURA BIO LTD | 265,314 (+10.1%) | $1.565M (+9.2%) | 0.0% | — | — | CLASS A ORD SHS | G9TY5A101 |
| FLRG | FIDELITY COVINGTON TRUST | 4,744 (+174.9%) | $195K (+206.5%) | 0.0% | — | — | FIDELITY US MLTF | 316092378 |
| LCTU | BLACKROCK ETF TRUST | 8,772 (+7.5%) | $703K (+22.8%) | 0.0% | — | — | ISHA US AWAR ETF | 09290C509 |
| MRDN | MERIDIAN HOLDINGS INC | 16,894 (+16.8%) | $235K (+125.1%) | 0.0% | — | — | COM | 381098409 |
| JYNT | JOINT CORP | 21,353 (+231.9%) | $187K (+229.3%) | 0.0% | — | — | COM | 47973J102 |
| IBHH | ISHARES TR | 64,822 (+9.2%) | $1.523M (+9.3%) | 0.0% | — | — | IBONDS 28 TR HI | 46436E387 |
| FLWS | 1 800 FLOWERS COM INC | 146,848 (+17.1%) | $511K (+34.0%) | 0.0% | — | — | CL A | 68243Q106 |
| REAX | THE REAL BROKERAGE INC | 171,265 (+135.2%) | $312K (+71.2%) | 0.0% | — | — | COM NEW | 75585H206 |
| LCID | LUCID GROUP INC | 290,000 (+52.6%) | $1.94M (+7.1%) | 0.0% | — | — | PUT | 549498202 |
| SPLB | SPDR SERIES TRUST | 78,962 (+7.0%) | $1.769M (+7.8%) | 0.0% | — | — | ST LONG BD ETF | 78464A367 |
| AISP | AIRSHIP AI HLDGS INC | 362,068 (+11.0%) | $865K (+17.4%) | 0.0% | — | — | COM | 008940108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 143,725 (+141.2%) | $244K (+110.3%) | 0.0% | — | — | COM | 640979100 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 99,113 (+114.0%) | $279K (+84.6%) | 0.0% | — | — | COM | 432705309 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 186,871 (+1.8%) | $8.81M (+1.5%) | 0.0% | — | — | SHORT DURA CORE | 46641Q274 |
| EXPO | EXPONENT INC | 395,055 (+10.4%) | $23.21M (-0.5%) | 0.0% | — | — | COM | 30214U102 |
| BKF | ISHARES INC | 4,157 (+388.5%) | $161K (+365.2%) | 0.0% | — | — | MSCI BIC ETF | 464286657 |
| MAT | MATTEL INC | 30,000 (+50.0%) | $416K (+43.3%) | 0.0% | — | — | CALL | 577081102 |
| — | KKR & CO INC | 4,699 (+206.3%) | $187K (+203.5%) | 0.0% | — | — | 6.25 CON SER D | 48251W500 |
| SY | SO YOUNG INTERNATIONAL INC | 446,553 (+127.7%) | $661K (+23.4%) | 0.0% | — | — | SPONSORED ADS | 83356Q108 |
| ARAY | ACCURAY INC DEL | 1,623,965 (+15.9%) | $419K (-23.0%) | 0.0% | — | — | COM | 004397105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,153 (+68.0%) | $249K (+100.2%) | 0.0% | — | — | COM | 30779N105 |
| GECC | GREAT ELM CAP CORP | 28,250 (+377.1%) | $154K (+419.0%) | 0.0% | — | — | COM NEW | 390320703 |
| VEON | VEON LTD | 17,636 (+2.4%) | $921K (+15.5%) | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| MAAS | MAASE INC. | 9,704 (+2090.5%) | $126K (+4793.4%) | 0.0% | — | — | SHS NEW CL A | G4453R115 |
| TLPH | TALPHERA INC | 129,916 (+839.8%) | $134K (+1195.9%) | 0.0% | — | — | COM NEW | 00444T209 |
| NANR | SPDR INDEX SHS FDS | 7,939 (+39.9%) | $599K (+25.8%) | 0.0% | — | — | ST STR SP N AM | 78463X152 |
| BBAI | BIGBEAR AI HLDGS INC | 51,156 (+177.2%) | $188K (+189.0%) | 0.0% | — | — | CALL | 08975B109 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 15,536 (+17.0%) | $1.091M (+12.5%) | 0.0% | — | — | COM NEW | 10919W405 |
| FGBI | FIRST GTY BANCSHARES INC | 14,144 (+436.8%) | $142K (+565.7%) | 0.0% | — | — | COM | 32043P106 |
| MOG/B | MOOG INC | 451 (+85.6%) | $193K (+168.8%) | 0.0% | — | — | CL B | 615394301 |
| — | NUVEEN CORE EQUITY ALPHA FD | 44,534 (+8.3%) | $729K (+19.9%) | 0.0% | — | — | COM | 67090X107 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 31,426 (+29829.5%) | $121K (+27037.6%) | 0.0% | — | — | ORD SHS | G6755S105 |
| PROP | PRAIRIE OPER CO | 1,008,483 (+237.0%) | $728K (+19.9%) | 0.0% | — | — | COM | 739650109 |
| FBLA | FB BANCORP INC | 19,640 (+53.7%) | $296K (+68.5%) | 0.0% | — | — | COM | 31425A109 |
| FBIO | FORTRESS BIOTECH INC | 52,346 (+261.7%) | $160K (+296.7%) | 0.0% | — | — | COM NEW | 34960Q307 |
| CNRG | SPDR SERIES TRUST | 4,039 (+8.2%) | $457K (+35.5%) | 0.0% | — | — | SP KENSHO CLEAN | 78468R655 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 855 (+9400.0%) | $120K (+7943.5%) | 0.0% | — | — | ENTRACS GOLD SHS | 22542D233 |
| MRBK | MERIDIAN CORP | 13,319 (+70.0%) | $267K (+79.5%) | 0.0% | — | — | COM | 58958P104 |
| GRO | BRAZIL POTASH CORP | 75,688 (+448.9%) | $163K (+264.2%) | 0.0% | — | — | COMMON SHARES | 10586A108 |
| CPRO | CALAMOS ETF TR | 4,329 (+2332.0%) | $122K (+2423.2%) | 0.0% | — | — | RUSSE 2000 OCTOB | 12811T118 |
| RCEL | AVITA MEDICAL INC | 84,033 (+34.6%) | $347K (+50.2%) | 0.0% | — | — | COM | 05380C102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 21,956 (+6.0%) | $975K (+13.4%) | 0.0% | — | — | COM | 31983A103 |
| STSS | SKYAI INC | 309,738 (+13.4%) | $344K (-25.1%) | 0.0% | — | — | COM | 82003F309 |
| ZENA | ZENATECH INC | 151,248 (+1.8%) | $227K (-33.3%) | 0.0% | — | — | COM NEW | 98936T208 |
| CAML | PROFESIONALLY MANAGED PORTFO | 3,602 (+312.1%) | $144K (+368.7%) | 0.0% | — | — | CONGRESS LRG CAP | 74316P637 |
| RWO | SPDR INDEX SHS FDS | 24,418 (+1.5%) | $1.214M (+10.3%) | 0.0% | — | — | ST DOW GLOBA ETF | 78463X749 |
| SLI | STANDARD LITHIUM CORP | 204,902 (+3.3%) | $563K (-16.7%) | 0.0% | — | — | COM | 853606101 |
| MNR | MACH NATURAL RESOURCES LP | 61,478 (+29.6%) | $777K (+17.0%) | 0.0% | — | — | COM UN LT PA IN | 55445L100 |
| ICU | SEASTAR MEDICAL HOLDING CORP | 31,398 (+3859.4%) | $115K (+3806.1%) | 0.0% | — | — | COM NEW | 81256L302 |
| NEWT | NEWTEKONE INC | 19,160 (+22.3%) | $284K (+65.4%) | 0.0% | — | — | COM NEW | 652526203 |
| ATMP | BARCLAYS BANK PLC | 37,753 (+9.0%) | $1.303M (+9.4%) | 0.0% | — | — | IPATH SELCT MLP | 06742C723 |
| MPU | MEGA MATRIX INC | 388,970 (+8104.4%) | $115K (+3084.7%) | 0.0% | — | — | CL A ORD SHS | G6005C108 |
| PLSM | PULSENMORE LTD | 21,019 (+6593.9%) | $112K (+9605.3%) | 0.0% | — | — | ORD SHS | M8S7C5117 |
| DBGI | DIGITAL BRANDS GROUP INC | 203,559 (+752.0%) | $153K (+256.4%) | 0.0% | — | — | COM NEW | 25401N507 |
| WRN | WESTERN COPPER & GOLD CORP | 309,149 (+34.1%) | $692K (+18.7%) | 0.0% | — | — | COM | 95805V108 |
| QUAD | QUAD / GRAPHICS INC | 21,679 (+95.1%) | $183K (+148.9%) | 0.0% | — | — | COM CL A | 747301109 |
| GOSS | GOSSAMER BIO INC | 3,093,785 (+64.2%) | $510K (-17.6%) | 0.0% | — | — | COM | 38341P102 |
| BYSI | BEYONDSPRING INC | 63,032 (+5287.4%) | $110K (+5651.1%) | 0.0% | — | — | SHS | G10830100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 78,494 (+7.6%) | $999K (+12.1%) | 0.0% | — | — | SHS | 67075G103 |
| — | CREDIT SUISSE HIGH YIELD CRE | 85,560 (+263.2%) | $152K (+240.2%) | 0.0% | — | — | SH BEN INT | 22544F103 |
| KEEX | TIDAL TRUST II | 1,038 (+98.1%) | $117K (+1136.6%) | 0.0% | — | — | DEFIANCE DAILY | 88636Y706 |
| TOLZ | PROSHARES TR | 7,992 (+30.8%) | $474K (+29.3%) | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| OZEM | ROUNDHILL ETF TRUST | 12,060 (+31.9%) | $392K (+37.5%) | 0.0% | — | — | GLP 1 & WEIGHT L | 77926X882 |
| DCGO | DOCGO INC | 333,804 (+222.1%) | $172K (+164.3%) | 0.0% | — | — | COM | 256086109 |
| — | HIGHLAND OPPS & INCOME FD | 29,943 (+60.6%) | $213K (+100.5%) | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| IBHI | ISHARES TR | 43,551 (+11.2%) | $1.019M (+11.7%) | 0.0% | — | — | IBONDS 29 TR HI | 46436E379 |
| RLGT | RADIANT LOGISTICS INC | 22,621 (+48.9%) | $214K (+99.7%) | 0.0% | — | — | COM | 75025X100 |
| INSG | INSEEGO CORP | 174,451 (+1.7%) | $1.802M (-5.6%) | 0.0% | — | — | COM NEW | 45782B302 |
| COSM | COSMOS HEALTH INC | 594,462 (+4568.3%) | $110K (+2624.2%) | 0.0% | — | — | COM | 221413305 |
| SIGA | SIGA TECHNOLOGIES INC | 181,998 (+74.9%) | $662K (+19.0%) | 0.0% | — | — | COM | 826917106 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,247 (+78.2%) | $198K (+113.4%) | 0.0% | — | — | COM | 74934Q108 |
| BBC | ETFIS SER TR I | 2,096 (+1441.2%) | $110K (+1850.7%) | 0.0% | — | — | VIRT BI TRIA ETF | 26923G301 |
| PGR | PROGRESSIVE CORP | 3,200 (+6.7%) | $699K (+17.5%) | 0.0% | — | — | CALL | 743315103 |
| COCH | ENVOY MEDICAL INC | 190,838 (+170.8%) | $151K (+222.6%) | 0.0% | — | — | CL A | 29415V109 |
| — | BLACKROCK CORPOR HI YLD FD I | 283,464 (+4.0%) | $2.426M (+4.5%) | 0.0% | — | — | COM | 09255P107 |
| HYXF | ISHARES TR | 82,741 (+1.9%) | $3.865M (+2.8%) | 0.0% | — | — | ESG ADVNCD HY BD | 46435G441 |
| KSCP | KNIGHTSCOPE INC | 171,737 (+53.8%) | $362K (-22.2%) | 0.0% | — | — | CL A NEW | 49907V201 |
| VEGN | ETF SER SOLUTIONS | 1,375 (+676.8%) | $113K (+1031.1%) | 0.0% | — | — | US VEGA CLIM ETF | 26922A297 |
| METCB | RAMACO RES INC | 73,416 (+2.5%) | $628K (-14.1%) | 0.0% | — | — | COM CL B | 75134P501 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 22,849 (+163.8%) | $161K (+174.3%) | 0.0% | — | — | COM NEW | 25253X207 |
| NORW | GLOBAL X FDS | 24,008 (+38.0%) | $767K (+15.3%) | 0.0% | — | — | MSCI NORWAY ETF | 37950E101 |
| CHMG | CHEMUNG FINL CORP | 2,872 (+36.6%) | $214K (+89.3%) | 0.0% | — | — | COM | 164024101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 88,337 (+13.3%) | $3.787M (-2.6%) | 0.0% | — | — | COM | 89147L886 |
| DFGR | DIMENSIONAL ETF TRUST | 25,673 (+6.0%) | $744K (+15.5%) | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,138 (+17.1%) | $301K (+49.5%) | 0.0% | — | — | S&P SML600 GWT | 46137V175 |
| PICB | INVESCO EXCH TRADED FD TR II | 23,294 (+22.3%) | $539K (+22.6%) | 0.0% | — | — | INTL CORP BD | 46138E636 |
| PFFA | ETFIS SER TR I | 4,924 (+4775.2%) | $101K (+4826.4%) | 0.0% | — | — | VIRTUS INFRCAP | 26923G822 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1,863 (+529.4%) | $119K (+487.7%) | 0.0% | — | — | BLOOM DATA ETF | 46138E578 |
| CTGO | CONTANGO SILVER & GOLD INC | 139,078 (+24.3%) | $2.196M (+4.7%) | 0.0% | — | — | COM | 21077F100 |
| KLTR | KALTURA INC | 208,542 (+46.9%) | $271K (+56.5%) | 0.0% | — | — | COM | 483467106 |
| TRDA | ENTRADA THERAPEUTICS INC | 41,564 (+30.0%) | $306K (-24.2%) | 0.0% | — | — | COM | 29384C108 |
| ONEV | SPDR SERIES TRUST | 699 (+3783.3%) | $100K (+4040.9%) | 0.0% | — | — | ST STR R1K LOWV | 78468R754 |
| DFGX | DIMENSIONAL ETF TRUST | 3,178 (+128.8%) | $170K (+133.8%) | 0.0% | — | — | INTL COR FIX ETF | 25434V575 |
| OPAL | OPAL FUELS INC | 596,160 (+23.7%) | $1.312M (+8.0%) | 0.0% | — | — | CLASS A COM | 68347P103 |
| DRUP | GRANITESHARES ETF TR | 2,137 (+227.3%) | $133K (+271.4%) | 0.0% | — | — | NASD SEL DIS ETF | 38747R603 |
| PFI | INVESCO EXCHANGE TRADED FD T | 11,411 (+1.6%) | $695K (+16.2%) | 0.0% | — | — | DORSEY WRGT FINL | 46137V860 |
| VENU | VENU HLDG CORP | 118,742 (+126.3%) | $270K (+55.2%) | 0.0% | — | — | COM | 92333E104 |
| DAMD | TIDAL TRUST II | 71,100 (+29280.2%) | $100K (+1951.0%) | 0.0% | — | — | DEFIA 2X AMD ETF | 88636W619 |
| LX | LEXINFINTECH HLDGS LTD | 585,275 (+20.6%) | $1.153M (+9.0%) | 0.0% | — | — | ADR | 528877103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 48,797 (+26.3%) | $458K (+26.2%) | 0.0% | — | — | COM NEW | 21833P301 |
| CANE | TEUCRIUM COMMODITY TR | 9,689 (+968800.0%) | $94,855 (+948450.0%) | 0.0% | — | — | SUGAR FD | 88166A409 |
| LCNB | LCNB CORP | 11,381 (+68.2%) | $200K (+89.8%) | 0.0% | — | — | COM | 50181P100 |
| GORO | GOLD RESOURCE CORP | 92,269 (+385.6%) | $116K (+409.9%) | 0.0% | — | — | COM | 38068T105 |
| BCTX | BRIACELL THERAPEUTICS CORP | 43,642 (+278.1%) | $141K (+192.4%) | 0.0% | — | — | COM | 107930307 |
| BNDS | SERIES PORTFOLIOS TR | 2,000 (+1157.9%) | $101K (+1176.9%) | 0.0% | — | — | INFRA CAP BD ETF | 81752T437 |
| JXI | ISHARES TR | 21,579 (+7.0%) | $1.834M (+5.3%) | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| ESEA | EUROSEAS LTD | 1,854 (+308.4%) | $123K (+305.4%) | 0.0% | — | — | SHS | Y23592135 |
| BIRD | SMARTBIRD INC | 27,849 (+348.3%) | $111K (+495.8%) | 0.0% | — | — | CL A NEW | 01675A208 |
| DPRO | DRAGANFLY INC. | 55,553 (+30.6%) | $301K (+44.2%) | 0.0% | — | — | COM | 26142Q304 |
| FDV | FEDERATED HERMES ETF TRUST | 3,810 (+326.7%) | $120K (+334.8%) | 0.0% | — | — | US STRATEGIC DIV | 31423L305 |
| PALC | PACER FDS TR | 1,972 (+294.4%) | $118K (+354.9%) | 0.0% | — | — | LUNT LRGCP MULTI | 69374H816 |
| STEX | STREAMEX CORP | 339,053 (+94.7%) | $288K (+46.5%) | 0.0% | — | — | COM | 09073N300 |
| GBUG | SPROTT FDS TR | 2,681 (+796.7%) | $105K (+670.5%) | 0.0% | — | — | ACTI GOL SIL ETF | 85208P865 |
| SLDR | GLOBAL X FDS | 1,827 (+91250.0%) | $90,975 (+90875.0%) | 0.0% | — | — | SHOR TER TRE ETF | 37960A412 |
| KMLM | KRANESHARES TRUST | 3,705 (+826.2%) | $102K (+803.9%) | 0.0% | — | — | MOUNT LUCAS ETF | 500767652 |
| XNET | XUNLEI LTD | 173,582 (+9.5%) | $971K (+10.2%) | 0.0% | — | — | SPONSORED ADS | 98419E108 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 2,052 (+1093.0%) | $96,838 (+1253.8%) | 0.0% | — | — | SIMPLIFY US EQT | 82889N848 |
| NOWL | GRANITESHARES ETF TR | 20,658 (+20558.0%) | $90,275 (+15046.8%) | 0.0% | — | — | 2X LO NOW DA ETF | 38747R454 |
| — | FLAHERTY & CRUMRINE PFD INCO | 115,966 (+3.0%) | $1.349M (+7.1%) | 0.0% | — | — | COM | 338480106 |
| TLYS | TILLYS INC | 31,113 (+203.9%) | $131K (+215.2%) | 0.0% | — | — | CL A | 886885102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 2,065 (+163.4%) | $141K (+173.0%) | 0.0% | — | — | RANG NUCL RE ETF | 301505475 |
| BMR | BEAMR IMAGING LTD | 94,006 (+206.7%) | $132K (+209.0%) | 0.0% | — | — | ORDINARY SHS | M1R79L104 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 7,562 (+5.3%) | $768K (+13.0%) | 0.0% | — | — | SHS ISSUED FRST | 33733C108 |
| POWR | ISHARES INC | 3,722 (+520.3%) | $104K (+561.2%) | 0.0% | — | — | US PWR INFRA ETF | 464286343 |
| VTOL | BRISTOW GROUP INC | 21,393 (+26.1%) | $884K (+11.1%) | 0.0% | — | — | COM | 11040G103 |
| BATT | AMPLIFY ETF TR | 13,160 (+70.6%) | $202K (+76.1%) | 0.0% | — | — | AMPLIFY LITHIUM | 032108805 |
| PBAU | PGIM ROCK ETF TR | 2,786 (+46333.3%) | $87,536 (+49077.5%) | 0.0% | — | — | S&P 500 BUFFER | 69420N817 |
| AVD | AMERICAN VANGUARD CORP | 65,314 (+69.9%) | $183K (+91.1%) | 0.0% | — | — | COM | 030371108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 2,750 (+45733.3%) | $86,955 (+42947.0%) | 0.0% | — | — | ALT ABSLT STRG | 33740Y101 |
| BSM | BLACK STONE MINERALS L P | 202,308 (+5.0%) | $2.826M (-3.0%) | 0.0% | — | — | COM UNIT | 09225M101 |
| QNTM | QUANTUM BIOPHARMA LTD | 33,405 (+361.6%) | $121K (+245.9%) | 0.0% | — | — | CL B SUB VTG SHS | 74764Y205 |
| LSBK | LAKE SHORE BANCORP INC | 4,908 (+4321.6%) | $87,411 (+5087.6%) | 0.0% | — | — | COM | 510704109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 20,345 (+3.0%) | $407K (+26.6%) | 0.0% | — | — | SH BEN INT | 87911K100 |
| HDSN | HUDSON TECHNOLOGIES INC | 58,368 (+37.4%) | $335K (+34.1%) | 0.0% | — | — | COM | 444144109 |
| ACES | ALPS ETF TR | 13,209 (+15.5%) | $468K (+22.1%) | 0.0% | — | — | CLEAN ENERGY | 00162Q460 |
| RUNN | STRATEGIC TRUST | 66,434 (+3.5%) | $2.152M (+4.1%) | 0.0% | — | — | RUNNING GWTH ETF | 48817R870 |
| XTJA | INNOVATOR ETFS TRUST | 2,547 (+3818.5%) | $86,708 (+4277.0%) | 0.0% | — | — | US EQTY ACC PLUS | 45783Y772 |
| RMNI | RIMINI STR INC DEL | 29,332 (+138.6%) | $125K (+209.9%) | 0.0% | — | — | COM | 76674Q107 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 1,895 (+929.9%) | $92,470 (+1077.5%) | 0.0% | — | — | US SML CP MLTFCT | 35473P876 |
| CLNE | CLEAN ENERGY FUELS CORP | 454,523 (+33.1%) | $932K (+10.0%) | 0.0% | — | — | COM | 184499101 |
| WYY | WIDEPOINT CORP | 5,068 (+442.6%) | $88,690 (+1802.8%) | 0.0% | — | — | COMMON | 967590209 |
| HYNE | HOYNE BANCORP INC | 5,389 (+1081.8%) | $90,212 (+1266.6%) | 0.0% | — | — | COM | 44326H107 |
| — | STRATEGY INC | 236,000 (+69.8%) | $216K (+62.2%) | 0.0% | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| ANGX | ANGEL STUDIOS INC. | 47,044 (+58.5%) | $173K (+90.8%) | 0.0% | — | — | CL A COM | 034948109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,402 (+42.0%) | $193K (+72.6%) | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| COPJ | SPROTT FDS TR | 9,641 (+25.0%) | $382K (+27.0%) | 0.0% | — | — | JR COPPER MINERS | 85208P501 |
| DLTH | DULUTH HLDGS INC | 54,852 (+5.3%) | $246K (+49.2%) | 0.0% | — | — | COM CL B | 26443V101 |
| USEW | EA SERIES TRUST | 2,881 (+76.1%) | $161K (+101.1%) | 0.0% | — | — | CAMB US EQUA ETF | 02072Q572 |
| CARL | CARLSMED INC | 16,749 (+62.6%) | $174K (+86.5%) | 0.0% | — | — | COM | 14280C105 |
| CSAI | CLOUDASTRUCTURE INC | 276,201 (+1092.7%) | $93,908 (+567.0%) | 0.0% | — | — | COM CL A | 18912E207 |
| ONEW | ONEWATER MARINE INC | 31,147 (+8.3%) | $351K (+29.2%) | 0.0% | — | — | CL A COM | 68280L101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 2,349 (+392.5%) | $97,589 (+429.7%) | 0.0% | — | — | FT VEST U.S EQT | 33740U695 |
| RSVR | RESERVOIR MEDIA INC | 70,252 (+11.7%) | $695K (+12.8%) | 0.0% | — | — | COM | 76119X105 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,271 (+149.0%) | $120K (+189.7%) | 0.0% | — | — | COM | 961765104 |
| HOTH | ROCKET ONE INC | 211,304 (+33.8%) | $211K (+59.2%) | 0.0% | — | — | COM NEW | 44148G204 |
| VNDA | VANDA PHARMACEUTICALS INC | 303,191 (+17.9%) | $1.856M (+4.4%) | 0.0% | — | — | COM | 921659108 |
| KTTA | PASITHEA THERAPEUTICS CORP | 188,111 (+619.4%) | $96,877 (+399.3%) | 0.0% | — | — | COM NEW | 70261F202 |
| TUSK | MAMMOTH ENERGY SVCS INC | 29,518 (+285.0%) | $95,933 (+410.7%) | 0.0% | — | — | COM | 56155L108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 117,442 (+10.1%) | $2.114M (-3.5%) | 0.0% | — | — | COM | 45769N105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 134,513 (+2.3%) | $826K (+10.2%) | 0.0% | — | — | COM | 92912T100 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 10,016 (+39.7%) | $263K (+41.0%) | 0.0% | — | — | BULL 2031 HI ETF | 46139W817 |
| WALD | WALDENCAST PLC | 88,112 (+6.2%) | $155K (+96.8%) | 0.0% | — | — | CLASS A ORD SHS | G9503X103 |
| HVMC | HIGHVIEW MERGER CORP | 8,466 (+746.6%) | $86,015 (+755.9%) | 0.0% | — | — | ORD SH CL A | G4569C101 |
| ZEO | ZEO ENERGY CORP | 115,994 (+7011.8%) | $76,556 (+8079.1%) | 0.0% | — | — | CL A | 98944F109 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,936 (+18.7%) | $402K (+23.1%) | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E735 |
| — | ORACLE CORP | 36,055 (+5.0%) | $1.621M (+4.9%) | 0.0% | — | — | 6.5 DEP CUM SR D | 68389X204 |
| BVS | BIOVENTUS INC | 69,683 (+9.1%) | $658K (+12.8%) | 0.0% | — | — | COM CL A | 09075A108 |
| CG | CARLYLE GROUP INC | 44,200 (+10.5%) | $1.861M (-3.8%) | 0.0% | — | — | PUT | 14316J108 |
| SLE | SUPER LEAGUE ENTERPRISE INC | 37,098 (+281.9%) | $110K (+206.6%) | 0.0% | — | — | COM NEW | 86804F509 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 36,200 (+7.0%) | $934K (+8.6%) | 0.0% | — | — | BULLE MUN ETF | 46139W791 |
| LONZ | PIMCO ETF TR | 20,225 (+8.2%) | $997K (+8.0%) | 0.0% | — | — | SR LN ACTIVE ETF | 72201R627 |
| BUSA | 2023 ETF SERIES TRUST | 3,415 (+107.9%) | $135K (+121.4%) | 0.0% | — | — | BRAN US VALU ETF | 900934308 |
| — | PGIM HIGH YIELD BOND FUND IN | 111,933 (+6.1%) | $1.462M (+5.3%) | 0.0% | — | — | COM | 69346H100 |
| CING | CINGULATE INC | 25,947 (+135.2%) | $142K (+107.2%) | 0.0% | — | — | COM | 17248W303 |
| VBIX | QUANTUM X LABS INC | 13,266 (+949.5%) | $75,616 (+2906.6%) | 0.0% | — | — | COM | 926711300 |
| CRNT | CERAGON NETWORKS LTD | 92,302 (+19.9%) | $239K (+43.7%) | 0.0% | — | — | ORD | M22013102 |
| BSET | BASSETT FURNITURE INDS INC | 9,025 (+46.3%) | $160K (+83.2%) | 0.0% | — | — | COM | 070203104 |
| ACNB | ACNB CORP | 4,678 (+9.0%) | $278K (+35.2%) | 0.0% | — | — | COM | 000868109 |
| FAZ | DIREXION SHARES ETF TRUST | 2,910 (+247.7%) | $115K (+169.9%) | 0.0% | — | — | DAILY FINANCIAL | 25460E216 |
| BNKK | BONK INC | 104,761 (+18.3%) | $159K (-31.1%) | 0.0% | — | — | COM | 48208F303 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 41,692 (+8.7%) | $1.305M (+5.8%) | 0.0% | — | — | ENERGY INM PARTN | 33739Q804 |
| USEA | UNITED MARITIME CORPORATION | 88,396 (+10.6%) | $232K (+44.1%) | 0.0% | — | — | COM | Y92335101 |
| ALGS | ALIGOS THERAPEUTICS INC | 59,986 (+61.9%) | $346K (+25.7%) | 0.0% | — | — | COM NEW | 01626L204 |
| TRX | TRX GOLD CORPORATION | 550,605 (+57.3%) | $454K (-13.5%) | 0.0% | — | — | COM | 87283P109 |
| DDTN | INNOVATOR ETFS TRUST | 3,849 (+805.6%) | $78,485 (+886.2%) | 0.0% | — | — | EQUI DUA 10 NOVE | 45784N460 |
| — | CORNERSTONE TOTAL RETURN FD | 16,796 (+132.8%) | $121K (+140.5%) | 0.0% | — | — | COM | 21924U300 |
| ANEL | TIDAL TRUST II | 3,518 (+825.8%) | $75,180 (+1454.3%) | 0.0% | — | — | DEFIANCE DLY TRG | 88636V819 |
| FCOR | FIDELITY MERRIMACK STR TR | 26,867 (+5.8%) | $1.267M (+5.9%) | 0.0% | — | — | CORP BOND ETF | 316188101 |
| MPB | MID PENN BANCORP INC | 15,855 (+5.8%) | $552K (+14.6%) | 0.0% | — | — | COM | 59540G107 |
| SEGG | SPORTS ENTMT GAMING GLOBAL | 75,499 (+7549800.0%) | $70,215 (+7021400.0%) | 0.0% | — | — | COM | 54570M306 |
| LAB | STANDARD BIOTOOLS INC | 425,977 (+39.6%) | $351K (+25.0%) | 0.0% | — | — | COM | 34385P108 |
| INTG | INTERGROUP CORP | 2,018 (+188.3%) | $96,904 (+256.3%) | 0.0% | — | — | COM | 458685104 |
| SHIM | SHIMMICK CORPORATION | 15,440 (+5081.2%) | $70,561 (+6349.8%) | 0.0% | — | — | COM | 82455M109 |
| STAK | STAK INC | 20,236 (+150.2%) | $77,099 (+853.1%) | 0.0% | — | — | SHS CL A | G84092116 |
| DDFJ | INNOVATOR ETFS TRUST | 4,075 (+532.8%) | $80,563 (+566.9%) | 0.0% | — | — | EQUI DU DI JANU | 45784N544 |
| JIG | J P MORGAN EXCHANGE TRADED F | 1,122 (+181.9%) | $97,810 (+231.0%) | 0.0% | — | — | INTERNL GWT | 46641Q324 |
| PXE | INVESCO EXCHANGE TRADED FD T | 16,917 (+3.4%) | $573K (-10.6%) | 0.0% | — | — | ENERG EXPL ETF | 46137V761 |
| THM | INTERNATIONAL TOWER HILL MIN | 102,892 (+73.2%) | $205K (+49.8%) | 0.0% | — | — | COM | 46050R102 |
| — | APPLIED DIGITAL CORP | 31,000 (+47.6%) | $123K (+121.6%) | 0.0% | — | — | NOTE 2.750% 6/0 | 038169AB4 |
| DXUV | DIMENSIONAL ETF TRUST | 1,236 (+404.5%) | $82,194 (+465.3%) | 0.0% | — | — | DIMENSIONAL US | 25434V559 |
| HBIO | HARVARD BIOSCIENCE INC | 17,581 (+109.2%) | $108K (+164.2%) | 0.0% | — | — | COM | 416906204 |
| FLX | BINGEX LTD | 31,622 (+33540.4%) | $67,354 (+26949.8%) | 0.0% | — | — | SPONSORED ADS A | 090337106 |
| — | VIRTUS CONVERTIBLE & INC FD | 25,438 (+1.1%) | $404K (+19.9%) | 0.0% | — | — | COM NEW | 92838U801 |
| EPSN | EPSILON ENERGY LTD | 16,378 (+353.1%) | $88,605 (+297.9%) | 0.0% | — | — | COM | 294375209 |
| ANY | SPHERE 3D CORP NEW | 38,883 (+37.3%) | $107K (+161.4%) | 0.0% | — | — | COM SHS | 84841L506 |
| HCHL | HAPPY CITY HLDGS LTD | 16,704 (+128392.3%) | $66,148 (+330640.0%) | 0.0% | — | — | COM CL A | G4337R109 |
| SPPL | SIMPPLE LTD | 17,156 (+4844.1%) | $66,737 (+10577.9%) | 0.0% | — | — | SHS NEW | G8192U115 |
| JANH | INNOVATOR ETFS TRUST | 2,691 (+14063.2%) | $66,522 (+14488.2%) | 0.0% | — | — | INNOV PRM INC 20 | 45783Y657 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 6,761 (+124.8%) | $142K (+85.5%) | 0.0% | — | — | FT VEST GOLD | 33733E856 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 14,754 (+20.3%) | $262K (+33.3%) | 0.0% | — | — | COM | 31931U102 |
| FEAM | 5E ADVANCED MATERIALS INC | 53,639 (+712.7%) | $74,558 (+706.9%) | 0.0% | — | — | COM NEW | 33830Q208 |
| RTAI | COLLABORATIVE INVESTMNT SER | 3,572 (+469.7%) | $77,709 (+497.6%) | 0.0% | — | — | RARE TAX ADV ETF | 19423L714 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 5,684 (+1.6%) | $319K (+25.3%) | 0.0% | — | — | QIM US LARGE CAP | 81589A205 |
| POAS | PHAOS TECHNOLOGY HLDGS (CAYM | 360,388 (+1491.7%) | $101K (+175.8%) | 0.0% | — | — | ORD SHS CL A | G7049C104 |
| SIFY | SIFY TECHNOLOGIES LTD | 7,247 (+64.1%) | $120K (+113.1%) | 0.0% | — | — | SPONSORED ADR | 82655M206 |
| DFIP | DIMENSIONAL ETF TRUST | 6,212 (+34.7%) | $256K (+33.2%) | 0.0% | — | — | INFLATION PROTE | 25434V856 |
| INDO | INDONESIA ENERGY CORP LTD | 107,269 (+60.2%) | $294K (+27.6%) | 0.0% | — | — | ORD SHS | G4760X102 |
| DIV | GLOBAL X FDS | 40,866 (+8.0%) | $778K (+8.9%) | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| AXG | SOLOWIN HOLDINGS | 44,594 (+89.7%) | $146K (+76.2%) | 0.0% | — | — | CL A ORD SHS | G82759104 |
| YANG | DIREXION SHARES ETF TRUST | 3,061 (+44.2%) | $125K (+101.6%) | 0.0% | — | — | DAI FTS BEA ETF | 25461A460 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 543,664 (+70.8%) | $832K (-7.0%) | 0.0% | — | — | COM | 359134103 |
| SKYX | SKYX PLATFORMS CORP | 427,552 (+16.9%) | $472K (+15.3%) | 0.0% | — | — | COM | 78471E105 |
| PFLD | ETF SER SOLUTIONS | 12,994 (+31.3%) | $254K (+32.5%) | 0.0% | — | — | AAM LW DUR PFD | 26922A198 |
| GGRW | GABELLI ETFS TRUST | 1,650 (+9066.7%) | $62,733 (+10605.3%) | 0.0% | — | — | GROWT INNOV ETF | 36261K202 |
| YDES | YD BIO LTD | 12,384 (+6.5%) | $27,864 (-68.9%) | 0.0% | — | — | SHS | G98301107 |
| ISRA | VANECK ETF TRUST | 1,028 (+1042.2%) | $66,681 (+1125.3%) | 0.0% | — | — | ISRAEL ETF | 92189F635 |
| KINS | KINGSTONE COS INC | 9,498 (+15.7%) | $181K (+51.2%) | 0.0% | — | — | COM | 496719105 |
| TAOX | TAO SYNERGIES INC | 32,779 (+204.9%) | $122K (+99.9%) | 0.0% | — | — | COM | 87167T300 |
| RUSHB | RUSH ENTERPRISES INC | 4,110 (+4.4%) | $314K (+24.1%) | 0.0% | — | — | CL B | 781846308 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 1,059 (+837.2%) | $67,214 (+891.1%) | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| SFTX | HORIZON FDS | 2,232 (+558.4%) | $69,413 (+668.0%) | 0.0% | — | — | INTL MA RISK ETF | 44053A465 |
| HOUR | HOUR LOOP INC | 33,128 (+9419.5%) | $60,956 (+9827.7%) | 0.0% | — | — | COM | 44170P106 |
| RVI | ROBINHOOD VENTURES FD I | 5,880 (+17.6%) | $193K (+45.2%) | 0.0% | — | — | COM SHS | 770701100 |
| AGH | AUREUS GREENWAY HLDGS INC | 42,706 (+31.1%) | $170K (+54.3%) | 0.0% | — | — | COM | 05156D102 |
| MSOX | ADVISORSHARES TR | 22,841 (+195.8%) | $76,518 (+360.8%) | 0.0% | — | — | MSOS DAILY LVRGD | 00768Y289 |
| CTM | CASTELLUM INC | 208,958 (+36.1%) | $150K (+66.1%) | 0.0% | — | — | COM NEW | 14838T204 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 29,658 (+7.1%) | $731K (+8.9%) | 0.0% | — | — | BULLETSHARE 2034 | 46139W767 |
| AGZD | WISDOMTREE TR | 74,925 (+3.3%) | $1.694M (+3.6%) | 0.0% | — | — | INTRST RATE HDGE | 97717W380 |
| CWS | ADVISORSHARES TR | 2,265 (+54.1%) | $154K (+62.2%) | 0.0% | — | — | ADVISORSHS ETF | 00768Y560 |
| USGO | US GOLDMINING INC | 18,102 (+139.3%) | $147K (+67.3%) | 0.0% | — | — | COM | 90291W108 |
| ECNS | ISHARES TR | 22,953 (+5.8%) | $646K (-8.4%) | 0.0% | — | — | CHINA SM-CAP ETF | 46429B200 |
| BCBP | BCB BANCORP INC | 9,285 (+106.6%) | $99,536 (+146.6%) | 0.0% | — | — | COM | 055298103 |
| VLU | SPDR SERIES TRUST | 298 (+441.8%) | $70,985 (+500.3%) | 0.0% | — | — | ST STR SP1500VT | 78464A128 |
| RANI | RANI THERAPEUTICS HLDGS INC | 297,270 (+30.8%) | $226K (+35.3%) | 0.0% | — | — | COM CL A | 753018100 |
| MNTK | MONTAUK RENEWABLES INC | 68,630 (+63.9%) | $107K (+122.4%) | 0.0% | — | — | COM | 61218C103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,500 (+12.9%) | $590K (+11.1%) | 0.0% | — | — | CALL | 016255101 |
| JUNW | AIM ETF PRODUCTS TRUST | 1,785 (+2188.5%) | $61,386 (+2260.1%) | 0.0% | — | — | ALLIA US JUN ETF | 00888H737 |
| RNTX | REIN THERAPEUTICS INC | 57,410 (+5506.4%) | $59,706 (+4385.8%) | 0.0% | — | — | COM NEW | 00887A204 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 33,454 (+521.8%) | $65,904 (+768.8%) | 0.0% | — | — | COM | 64550A107 |
| ROM | PROSHARES TR | 436 (+251.6%) | $67,667 (+596.1%) | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | VIRTUS STONE HBR EMRG MKTS I | 24,235 (+49.5%) | $135K (+74.5%) | 0.0% | — | — | COM | 86164T107 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 13,336 (+26.8%) | $273K (+26.5%) | 0.0% | — | — | BULLETSHARES | 46139W759 |
| AFBI | AFFINITY BANCSHARES INC | 3,524 (+248.2%) | $79,642 (+253.5%) | 0.0% | — | — | COM | 00832E103 |
| OGIG | ALPS ETF TR | 2,484 (+89.3%) | $111K (+106.6%) | 0.0% | — | — | OSHS GBL INTER | 00162Q361 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 2,210 (+171.2%) | $85,660 (+198.2%) | 0.0% | — | — | ACTIVEPASSIVE EQ | 89834G737 |
| LNZA | LANZATECH GLOBAL INC | 10,785 (+912.7%) | $73,553 (+331.4%) | 0.0% | — | — | COM NEW | 51655R200 |
| EEX | EMERALD HOLDING INC | 41,194 (+22.8%) | $208K (+37.2%) | 0.0% | — | — | COM | 29103W104 |
| PQJA | PGIM ROCK ETF TR | 2,090 (+477.3%) | $66,253 (+547.7%) | 0.0% | — | — | NASD 100 BU JANU | 69420N551 |
| DWAW | ADVISORSHARES TR | 2,086 (+76.2%) | $107K (+109.9%) | 0.0% | — | — | DORSY FSM ALCP | 00768Y479 |
| LTRN | LANTERN PHARMA INC | 16,632 (+65.0%) | $69,355 (+402.4%) | 0.0% | — | — | COM | 51654W101 |
| EWK | ISHARES INC | 2,594 (+327.3%) | $70,220 (+375.8%) | 0.0% | — | — | MSCI BELGIUM ETF | 464286301 |
| BSRR | SIERRA BANCORP | 7,395 (+1.7%) | $301K (+22.2%) | 0.0% | — | — | COM | 82620P102 |
| EMNT | PIMCO ETF TR | 40,248 (+1.4%) | $3.982M (+1.4%) | 0.0% | — | — | ENHANCD SHORT | 72201R643 |
| IDRV | ISHARES TR | 11,298 (+15.7%) | $430K (+14.4%) | 0.0% | — | — | SELF DRIVNG EV | 46435U366 |
| — | BRANDYWINEGBL GBL INCM OPP F | 19,366 (+49.1%) | $154K (+54.3%) | 0.0% | — | — | COM | 10537L104 |
| QTJL | INNOVATOR ETFS TRUST | 3,318 (+47.5%) | $140K (+62.2%) | 0.0% | — | — | GRWT ACLRTD PLUS | 45783Y871 |
| — | WESTERN ASSET INTER MUNI | 82,174 (+6.4%) | $647K (+9.0%) | 0.0% | — | — | COM | 958435109 |
| ATLO | AMES NATL CORP | 5,813 (+37.9%) | $172K (+44.7%) | 0.0% | — | — | COM | 031001100 |
| SCEC | CAPITOL SER TR | 2,752 (+329.3%) | $68,896 (+328.5%) | 0.0% | — | — | STERL CAP BD ETF | 14064D444 |
| ORIC | ORIC PHARMACEUTICALS INC | 222,923 (+14.5%) | $2.414M (-2.1%) | 0.0% | — | — | COM | 68622P109 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 72,958 (+3.8%) | $1.875M (+2.9%) | 0.0% | — | — | COM | 09262G108 |
| GSIB | THEMES ETF TR | 1,127 (+284.6%) | $67,159 (+350.3%) | 0.0% | — | — | GLOB SYS BKS ETF | 882927601 |
| ABVC | ABVC BIOPHARMA INC | 34,123 (+1826.8%) | $53,914 (+3038.2%) | 0.0% | — | — | COM NEW | 00091F304 |
| RENT | RENT THE RUNWAY INC | 41,135 (+153.2%) | $130K (+66.9%) | 0.0% | — | — | CL A NEW | 76010Y202 |
| FDP | DEL MONTE CORP | 94,872 (+47.1%) | $2.648M (+2.0%) | 0.0% | — | — | ORD | G36738105 |
| XOS | XOS INC | 17,162 (+571966.7%) | $51,830 (+1036500.0%) | 0.0% | — | — | COM | 98423B306 |
| XYF | X FINL | 48,198 (+9.4%) | $233K (+28.5%) | 0.0% | — | — | SPONSORED ADS | 98372W202 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 38,381 (+9.7%) | $169K (-23.4%) | 0.0% | — | — | COM SHS | 46990A102 |
| FPH | FIVE POINT HOLDINGS LLC | 9,853 (+9466.0%) | $51,926 (+10306.0%) | 0.0% | — | — | COM CL A | 33833Q106 |
| ZECP | ZACKS TRUST | 1,738 (+311.8%) | $65,592 (+359.5%) | 0.0% | — | — | EARNGS CONSTANT | 98888G105 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 9,059 (+109.7%) | $89,685 (+132.0%) | 0.0% | — | — | COMMON STOCK | 83617A108 |
| — | NUVEEN REAL ASSET INCOME & G | 48,423 (+3.3%) | $628K (+8.8%) | 0.0% | — | — | COM | 67074Y105 |
| TVRD | TVARDI THERAPEUTICS INC | 111,133 (+120.3%) | $211K (+31.6%) | 0.0% | — | — | COM | 140755307 |
| GOTU | GAOTU TECHEDU INC | 269,445 (+32.7%) | $447K (+12.4%) | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| FRPH | FRP HLDGS INC | 6,642 (+24.2%) | $166K (+41.8%) | 0.0% | — | — | COM | 30292L107 |
| SHUS | EXCHANGE LISTED FDS TR | 1,698 (+112.8%) | $85,890 (+131.8%) | 0.0% | — | — | STRA LA HEDG ETF | 30151E525 |
| TINY | PROSHARES TR | 555 (+503.3%) | $53,857 (+854.9%) | 0.0% | — | — | NANOTECH ETF | 74347G465 |
| ADIL | ADIAL PHARMACEUTICALS INC | 19,147 (+3432.7%) | $49,017 (+4953.3%) | 0.0% | — | — | COM NEW | 00688A304 |
| LBAY | TIDAL TRUST I | 1,913 (+5213.9%) | $47,651 (+4650.8%) | 0.0% | — | — | LEATHERBACK LNG | 886364850 |
| PTHS | PELTHOS THERAPEUTICS INC | 2,217 (+190.2%) | $62,652 (+290.3%) | 0.0% | — | — | COM SHS | 171126204 |
| EQ | EQUILLIUM INC | 22,932 (+66.9%) | $73,382 (+167.0%) | 0.0% | — | — | COM | 29446K106 |
| MLGO | MICROALGO INC | 44,646 (+17.9%) | $178K (+34.8%) | 0.0% | — | — | SHS CL A | G6077Y400 |
| NUTR | NUSATRIP INC | 17,647 (+39.5%) | $159K (+39.5%) | 0.0% | — | — | COM | 67119K102 |
| ARMP | ARMATA PHARMACEUTICALS INC | 13,697 (+214.9%) | $88,757 (+99.3%) | 0.0% | — | — | COM | 04216R102 |
| INFQ/WS | INFLEQTION INC | 6,485 (+6798.9%) | $44,552 (+10609.6%) | 0.0% | — | — | *W EXP 02/17/203 | 45676K111 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 2,390 (+78.1%) | $128K (+52.9%) | 0.0% | — | — | RESPBLY SRCD GLD | 35473M105 |
| FTNY | PUTNAM ETF TRUST | 160,743 (+1.4%) | $1.281M (+3.6%) | 0.0% | — | — | FRANKLIN NY MUNI | 746729763 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 4,960 (+715.8%) | $49,501 (+707.7%) | 0.0% | — | — | COM UNITS | Y48125101 |
| EDGH | ADVISORS INNER CIRCLE FD II | 1,723 (+412.8%) | $54,809 (+376.8%) | 0.0% | — | — | 3EDGE HARD ETF | 00791R822 |
| TEXU | DIREXION SHARES ETF TRUST | 1,971 (+330.3%) | $63,023 (+212.5%) | 0.0% | — | — | DAIL ENER 5 ETF | 25461H200 |
| EDSA | EDESA BIOTECH INC | 6,763 (+188.6%) | $54,984 (+348.7%) | 0.0% | — | — | COM NEW | 27966L306 |
| XHLD | TEN HLDGS INC | 26,050 (+364.5%) | $49,235 (+637.7%) | 0.0% | — | — | COM USD0.0001 | 880245204 |
| SCHI | SCHWAB STRATEGIC TR | 2,175 (+637.3%) | $49,242 (+635.9%) | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| EEMX | SPDR INDEX SHS FDS | 860 (+834.8%) | $46,568 (+1045.3%) | 0.0% | — | — | ST STR MSCI EMRG | 78470E205 |
| MCRP | MICROPOLIS AI ROBOTICS | 29,127 (+580.2%) | $53,302 (+388.2%) | 0.0% | — | — | ORD SHS | G6083M101 |
| PABD | ISHARES TR | 772 (+331.3%) | $53,473 (+374.8%) | 0.0% | — | — | PARI ALIG EX ETF | 46438G729 |
| PSQH | PSQ HOLDINGS INC | 386,761 (+80.0%) | $156K (+36.9%) | 0.0% | — | — | CL A | 693691107 |
| GLSI | GREENWICH LIFESCIENCES INC | 23,409 (+10.9%) | $549K (+8.3%) | 0.0% | — | — | COM | 396879108 |
| RVYL | RTB DIGITAL INC | 2,801 (+3634.7%) | $42,239 (+11074.3%) | 0.0% | — | — | COM SHS | 39366L406 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 108,636 (+121.3%) | $78,218 (+111.0%) | 0.0% | — | — | ORDINARY SHARES | M74240108 |
| VERI | VERITONE INC | 1,261,879 (+47.3%) | $1.729M (+2.4%) | 0.0% | — | — | COM | 92347M100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 9,374 (+3.3%) | $1.197M (+3.5%) | 0.0% | — | — | BRIT POUN STRL | 46138M109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 14,532 (+33.6%) | $113K (+56.5%) | 0.0% | — | — | COM | 92912P108 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 1,733 (+249.4%) | $54,089 (+301.2%) | 0.0% | — | — | ALPHA CAP | 41653L859 |
| VOTE | TCW ETF TRUST | 2,986 (+2.2%) | $263K (+18.1%) | 0.0% | — | — | TRANSFRM 500 ETF | 29287L106 |
| JULT | AIM ETF PRODUCTS TRUST | 863 (+3822.7%) | $41,230 (+4163.7%) | 0.0% | — | — | ALLIANZIM US EQ | 00888H307 |
| CNVS | CINEVERSE CORP | 22,728 (+98.7%) | $67,502 (+145.9%) | 0.0% | — | — | COM CL A | 172406308 |
| IIIN | INSTEEL INDS INC | 43,060 (+14.8%) | $1.3M (+3.2%) | 0.0% | — | — | COM | 45774W108 |
| LIDR | AEYE INC | 384,742 (+35.5%) | $554K (+7.8%) | 0.0% | — | — | CL A NEW | 008183204 |
| FTEK | FUEL TECH INC | 18,015 (+1801400.0%) | $39,813 (+3981200.0%) | 0.0% | — | — | COM | 359523107 |
| IYLD | ISHARES TR | 10,612 (+18.1%) | $235K (+20.4%) | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| BGRN | ISHARES TR | 71,769 (+1.2%) | $3.407M (+1.2%) | 0.0% | — | — | USD GRN BOND ETF | 46435U440 |
| LFS | LEIFRAS CO LTD | 21,458 (+258.1%) | $54,718 (+252.5%) | 0.0% | — | — | SPONSORED ADS | 525330106 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 976 (+24300.0%) | $38,841 (+27843.2%) | 0.0% | — | — | CANDRIAM US MID | 45409B248 |
| ATCX | ATLAS CRITICAL MINERALS CORP | 22,080 (+5.2%) | $78,052 (-33.1%) | 0.0% | — | — | ORD SHS NEW | G5211G200 |
| SGDJ | SPROTT ETF TRUST | 1,531 (+71.3%) | $115K (+50.0%) | 0.0% | — | — | JR GOLD MINERS E | 85210B201 |
| BLCN | SIREN ETF TR | 2,523 (+107.3%) | $64,006 (+150.6%) | 0.0% | — | — | NEXGEN ECONOMY | 829658202 |
| EARN | ELLINGTON CREDIT COMPANY | 36,986 (+31.0%) | $163K (+30.8%) | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| TOP | TOP FINANCIAL GROUP LTD | 34,395 (+16.1%) | $62,943 (+156.6%) | 0.0% | — | — | SHS CL A | G989A6102 |
| SACH | SACHEM CAP CORP | 48,376 (+585.8%) | $45,522 (+538.9%) | 0.0% | — | — | COM | 78590A109 |
| FTLF | FITLIFE BRANDS INC | 7,466 (+141.7%) | $82,200 (+87.4%) | 0.0% | — | — | COM NEW | 33817P405 |
| URSP | PROSHARES TR | 943 (+326.7%) | $46,264 (+417.3%) | 0.0% | — | — | ULTR S& 500 EQUA | 74349Y449 |
| DFTT | NORTHERN LIGHTS FD TR | 1,191 (+2065.5%) | $38,395 (+2750.4%) | 0.0% | — | — | DF TACTI 30 ETF | 66538J258 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 56,706 (+1236.5%) | $40,488 (+1041.5%) | 0.0% | — | — | USD ORD SHS | G5214E103 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 1,181 (+76.3%) | $78,359 (+87.8%) | 0.0% | — | — | EURO ALPHADEX | 33737J505 |
| SRXH | SRX GLOBAL INC | 523,731 (+510.8%) | $47,659 (+330.9%) | 0.0% | — | — | COM NEW | 08771Y402 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 568 (+56700.0%) | $36,494 (+101272.2%) | 0.0% | — | — | SPONSORD ADS NEW | 16965P202 |
| DMBS | DOUBLELINE ETF TRUST | 43,298 (+2.3%) | $2.125M (+1.7%) | 0.0% | — | — | MORTGAGE ETF | 25861R402 |
| MIDU | DIREXION SHARES ETF TRUST | 733 (+105.9%) | $54,865 (+196.7%) | 0.0% | — | — | DAIL MID CAP ETF | 25459W730 |
| — | FRANKLIN UNVL TR | 125,006 (+3.0%) | $1.008M (+3.7%) | 0.0% | — | — | SH BEN INT | 355145103 |
| RYDE | RYDE GROUP LTD | 71,976 (+300.0%) | $46,137 (+369.6%) | 0.0% | — | — | CL A SHS | G7733R102 |
| CODX | CO-DIAGNOSTICS INC | 16,091 (+118.4%) | $49,882 (+264.0%) | 0.0% | — | — | COM | 189763204 |
| EFAS | GLOBAL X FDS | 1,705 (+11266.7%) | $36,419 (+11352.5%) | 0.0% | — | — | MSCI SUPDIV EA | 37954Y699 |
| FTCI | FTC SOLAR INC | 24,605 (+4.2%) | $125K (+40.0%) | 0.0% | — | — | COM NEW | 30320C301 |
| XITK | SPDR SERIES TRUST | 546 (+12.3%) | $107K (+50.1%) | 0.0% | — | — | ST STR FACTSET | 78464A110 |
| FNGS | BANK MONTREAL MEDIUM | 1,599 (+18.4%) | $116K (+44.2%) | 0.0% | — | — | NT LKD 38 | 06368B504 |
| DFSC | DEFSEC TECHNOLOGIES INC | 14,425 (+2276.4%) | $36,495 (+2891.4%) | 0.0% | — | — | COM | 244778106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 17,131 (+5.7%) | $662K (+5.6%) | 0.0% | — | — | S&P500 EQL MAT | 46137V316 |
| LOOP | LOOP INDS INC | 40,295 (+1365.8%) | $38,683 (+884.0%) | 0.0% | — | — | COM | 543518104 |
| TCRX | TSCAN THERAPEUTICS INC | 68,873 (+112.0%) | $67,495 (+105.7%) | 0.0% | — | — | COM | 89854M101 |
| — | SABA CAPITAL INCOME & OPRNT | 482,986 (+1.5%) | $3.173M (-1.1%) | 0.0% | — | — | SHS NEW | 78518H202 |
| WKSP | WORKSPORT LTD | 38,884 (+396.5%) | $42,384 (+415.4%) | 0.0% | — | — | COM NEW | 98139Q308 |
| PBPH | TIDAL TR IV | 2,970 (+61.1%) | $80,716 (+71.3%) | 0.0% | — | — | PORTF WORLD ETF | 88635A204 |
| YHC | LQR HSE INC | 71,220 (+77.8%) | $5,626 (-85.6%) | 0.0% | — | — | COM | 50215C307 |
| BCIC | BCP INVESTMENT CORPORATION | 10,912 (+78.4%) | $79,440 (+72.7%) | 0.0% | — | — | COM NEW | 73688F201 |
| DTI | DRILLING TOOLS INTL CORP | 38,307 (+308.9%) | $73,933 (+82.2%) | 0.0% | — | — | COM | 26205E107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 580,219 (+1.9%) | $8.344M (+0.4%) | 0.0% | — | — | COM | 258623107 |
| FFND | NORTHERN LTS FD TR II | 2,733 (+42.4%) | $88,306 (+59.6%) | 0.0% | — | — | ONE GLOBAL ETF | 66538F231 |
| CBOO | CALAMOS ETF TR | 3,873 (+52.5%) | $94,850 (+53.3%) | 0.0% | — | — | BITCN STRCT ALT | 12811T613 |
| JULJ | INNOVATOR ETFS TRUST | 1,707 (+348.0%) | $42,317 (+348.3%) | 0.0% | — | — | PREM INC 30 BARR | 45783Y566 |
| PEPG | PEPGEN INC | 110,673 (+17.7%) | $199K (+19.7%) | 0.0% | — | — | COM | 713317105 |
| QHY | WISDOMTREE TR | 1,192 (+148.3%) | $54,606 (+149.8%) | 0.0% | — | — | US HGH YLD CORP | 97717X172 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 66,438 (+3.1%) | $1.253M (+2.7%) | 0.0% | — | — | LTD DUR INVT ETF | 33738D804 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,336 (+423.6%) | $49,664 (+190.6%) | 0.0% | — | — | COM | 37364X109 |
| DSS | DSS INC | 55,558 (+11450.5%) | $32,779 (+8115.3%) | 0.0% | — | — | COM NEW | 26253C201 |
| BURU | NUBURU INC | 872,913 (+7.5%) | $112K (-22.3%) | 0.0% | — | — | COMMON STOCK | 67021W400 |
| ACTG | ACACIA RESH CORP | 126,649 (+9.1%) | $590K (+5.7%) | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| NIVF | NEWGENIVF GROUP LIMITED | 60,252 (+30026.0%) | $32,295 (+7044.9%) | 0.0% | — | — | SHS NEW CL A | G0544E147 |
| DDTO | INNOVATOR ETFS TRUST | 1,566 (+690.9%) | $35,924 (+755.5%) | 0.0% | — | — | EQUI DUAL 10 OCT | 45784N494 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 4,451 (+13.1%) | $147K (+27.0%) | 0.0% | — | — | US SM MI CA ETF | 14022A102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,060 (+113.1%) | $73,539 (+73.1%) | 0.0% | — | — | SH BEN INT | 659310106 |
| GTERU | GLOBA TERRA ACQUISITION COR | 3,440 (+638.2%) | $35,810 (+647.6%) | 0.0% | — | — | UNIT 99/99/9999 | G3933N108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 401 (+3.6%) | $84,583 (+57.7%) | 0.0% | — | — | NEXT GEN CON ETF | 46137V688 |
| XFLX | FUNDX INVT TR | 1,460 (+1360.0%) | $33,142 (+1388.2%) | 0.0% | — | — | FLEXIBLE ETF | 360876866 |
| EQTY | VALUED ADVISERS TR | 1,560 (+195.5%) | $43,604 (+224.5%) | 0.0% | — | — | KOVITZ CORE EQT | 92046L353 |
| UXIN | UXIN LTD | 19,367 (+193570.0%) | $30,019 (+96735.5%) | 0.0% | — | — | SPONSORED ADS | 91818X306 |
| ACRV | ACRIVON THERAPEUTICS INC | 43,850 (+26.6%) | $78,053 (+62.1%) | 0.0% | — | — | COMMON STOCK | 004890109 |
| BETZ | LISTED FDS TR | 2,626 (+144.5%) | $49,080 (+155.8%) | 0.0% | — | — | ROUN SPOR BE ETF | 53656F789 |
| HBTA | HORIZON FDS | 927 (+5693.8%) | $30,304 (+6980.4%) | 0.0% | — | — | EXPEDITION PLUS | 44053A630 |
| WTF | WATON FINL LTD | 37,553 (+89.5%) | $95,761 (+44.7%) | 0.0% | — | — | SHS | G9548D104 |
| SWP | MANAGER DIRECTED PORTFOLIOS | 1,174 (+839.2%) | $32,715 (+883.9%) | 0.0% | — | — | SWP GR IN ET SW | 56170L612 |
| APXTU | APEX TREAS CORP | 2,996 (+1612.0%) | $30,859 (+1647.4%) | 0.0% | — | — | UNIT 10/07/2030 | G04104116 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 18,395 (+9097.5%) | $29,064 (+9922.1%) | 0.0% | — | — | COM | 029595105 |
| SUSL | ISHARES TR | 471 (+57.5%) | $62,530 (+84.1%) | 0.0% | — | — | ESG MSCI LEADR | 46435U218 |
| MHH | MASTECH HLDGS INC | 4,326 (+379.6%) | $33,440 (+551.5%) | 0.0% | — | — | COM | 57633B100 |
| IINN | QTREX QUANTUM LTD | 24,151 (+65.3%) | $34,778 (+432.6%) | 0.0% | — | — | SHS | M53637100 |
| QALT | SEI EXCHANGE TRADED FUNDS | 1,146 (+1119.1%) | $30,418 (+1179.1%) | 0.0% | — | — | DBI MULTI-STRGY | 81589A809 |
| UAUG | INNOVATOR ETFS TRUST | 1,473 (+70.5%) | $61,991 (+82.4%) | 0.0% | — | — | US EQT ULTRA BF | 45782C672 |
| NVNI | NVNI GROUP LIMITED | 40,034 (+357.3%) | $38,032 (+277.8%) | 0.0% | — | — | ORD SHS NEW | G50716128 |
| HIDE | EA SERIES TRUST | 1,229 (+1983.1%) | $29,377 (+1974.6%) | 0.0% | — | — | ALPHA ARCHITECT | 02072L631 |
| CCLD | CARECLOUD INC | 36,458 (+169.7%) | $77,291 (+56.7%) | 0.0% | — | — | COM | 14167R100 |
| DIVZ | ELEVATION SERIES TRUST | 1,434 (+107.2%) | $53,600 (+108.1%) | 0.0% | — | — | POLEN DIVID ETF | 210322731 |
| NBIE | NEUBERGER BERMAN ETF TRUST | 5,002 (+18.2%) | $132K (+26.7%) | 0.0% | — | — | INTL CORE EQ ETF | 64135A770 |
| TCX | TUCOWS INC | 4,021 (+157.8%) | $54,163 (+102.3%) | 0.0% | — | — | COM NEW | 898697206 |
| MULL | GRANITESHARES ETF TR | 1,089 (+807.5%) | $40,097 (+214.2%) | 0.0% | — | — | 2X LO MU DA ETF | 38747R678 |
| CPST | CALAMOS ETF TR | 1,010 (+2629.7%) | $28,088 (+2714.4%) | 0.0% | — | — | S&P 500 STR SEPT | 12811T886 |
| OTH | NEXTBOAT INC | 25,790 (+59.2%) | $59,317 (+84.0%) | 0.0% | — | — | COM SHS | 676206105 |
| QB | PROSHARES TR | 952 (+133.3%) | $44,673 (+153.7%) | 0.0% | — | — | NASD 100 DYN ETF | 74349Y597 |
| FEMB | FIRST TR EXCH TRADED FD III | 4,215 (+26.0%) | $123K (+28.1%) | 0.0% | — | — | EME MRK BD ETF | 33739P202 |
| GMTL | GUARDIAN METAL RES PLC | 2,101 (+1422.5%) | $29,435 (+1120.4%) | 0.0% | — | — | SPONSORED ADS | 401382106 |
| SMCZ | TIDAL TRUST II | 4,100 (+1789.4%) | $36,941 (+271.1%) | 0.0% | — | — | DEFIANCE DAILY | 88636W262 |
| NTCL | NETCLASS TECHNOLOGY INC | 198,414 (+13397.6%) | $27,580 (+4229.7%) | 0.0% | — | — | SHS CL A | G6427C108 |
| SAVA | FILANA THERAPEUTICS INC | 39,062 (+236.7%) | $46,484 (+137.1%) | 0.0% | — | — | COM | 14817C107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 5,209 (+334.1%) | $30,941 (+645.2%) | 0.0% | — | — | COM | 239360100 |
| BEGS | COLLABORATIVE INVESTMNT SER | 2,180 (+217900.0%) | $26,705 (+148261.1%) | 0.0% | — | — | RARE 2X BULL ETF | 19423L433 |
| UFG | UNI-FUELS HLDGS LTD | 37,941 (+1004.2%) | $29,442 (+951.5%) | 0.0% | — | — | SHS CL A | G92Y4F100 |
| TFJL | INNOVATOR ETFS TRUST | 2,442 (+123.6%) | $47,766 (+121.8%) | 0.0% | — | — | INVTOR 2 PLS 5 | 45782C243 |
| CORZZ | CORE SCIENTIFIC INC NEW | 1,507 (+99.3%) | $37,539 (+231.0%) | 0.0% | — | — | *W EXP 01/23/202 | 21874A130 |
| MEM | MATTHEWS ASIA FDS | 658 (+545.1%) | $29,782 (+686.2%) | 0.0% | — | — | EMER MKTS EQUITY | 577125818 |
| TSEC | TOUCHSTONE ETF TRUST | 1,225 (+454.3%) | $31,623 (+454.8%) | 0.0% | — | — | SECUR INCOM ETF | 89157W707 |
| SPDN | DIREXION SHARES ETF TRUST | 3,218 (+1501.0%) | $27,900 (+1295.0%) | 0.0% | — | — | DAILY 500 1X ETF | 25460E869 |
| HSDT | SOLANA CO | 16,790 (+1318.1%) | $27,704 (+1252.7%) | 0.0% | — | — | COM CL A NEW | 42328V876 |
| USNG | AMPLIFY ETF TR | 770 (+827.7%) | $28,303 (+926.2%) | 0.0% | — | — | SAMSU US NAT ETF | 032108441 |
| CPHY | RBB FD INC | 534 (+968.0%) | $27,557 (+989.6%) | 0.0% | — | — | F/M COMPOUNDR | 74933W155 |
| TSES | YORKVILLE AMER INVTS TR | 937 (+694.1%) | $28,467 (+689.2%) | 0.0% | — | — | AMERICAN ENERGY | 89844T406 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 773 (+481.2%) | $28,793 (+602.8%) | 0.0% | — | — | EMER MARK EQ ETF | 78249U407 |
| MLDR | GLOBAL X FDS | 505 (+50400.0%) | $24,590 (+50083.7%) | 0.0% | — | — | INTE TER TRE ETF | 37960A396 |
| LITS | LITE STRATEGY INC | 91,141 (+77.5%) | $84,032 (+41.1%) | 0.0% | — | — | COM | 55279B301 |
| — | IONIS PHARMACEUTICALS INC | 132,000 (+10.0%) | $205K (+13.5%) | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| GURU | GLOBAL X FDS | 1,013 (+27.3%) | $70,954 (+51.5%) | 0.0% | — | — | GLB X GURU INDEX | 37950E341 |
| SCWO | 374WATER INC | 38,084 (+12.5%) | $72,359 (-24.7%) | 0.0% | — | — | COM | 88583P203 |
| GSUI | GRAYSCALE SUI STAKING ETF | 2,733 (+799.0%) | $27,565 (+616.3%) | 0.0% | — | — | COM SH BEN INT | 38964T100 |
| SGLC | RBB FD INC | 556 (+3606.7%) | $24,235 (+4251.0%) | 0.0% | — | — | SGI US LARGE CAP | 74933W593 |
| — | EATON VANCE RISK-MANAGED DIV | 94,020 (+1.9%) | $778K (+3.1%) | 0.0% | — | — | COM | 27829G106 |
| OCTH | INNOVATOR ETFS TRUST | 1,235 (+357.4%) | $29,634 (+367.4%) | 0.0% | — | — | PREM INC 20 BARR | 45783Y525 |
| SNPG | DBX ETF TR | 544 (+155.4%) | $33,570 (+225.9%) | 0.0% | — | — | XTRACKERS S&P GR | 23306X308 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 130 (+1757.1%) | $24,271 (+2291.2%) | 0.0% | — | — | TRAD 2X LONG SPY | 46092D756 |
| — | FLAHERTY & CRUMRINE PFD INCO | 8,578 (+38.4%) | $79,261 (+41.4%) | 0.0% | — | — | COM | 33848E106 |
| GITS | GLOBAL INTERACTIVE TECHNOLOG | 18,940 (+112.7%) | $42,994 (+116.5%) | 0.0% | — | — | COM NEW | 411292204 |
| PAMT | PAMT CORP | 2,602 (+63.5%) | $36,454 (+171.2%) | 0.0% | — | — | COM | 693149106 |
| SKYE | SKYE BIOSCIENCE INC | 73,800 (+61.3%) | $51,143 (+81.7%) | 0.0% | — | — | COM NEW | 83086J200 |
| RPHS | TWO RDS SHARED TR | 2,562 (+445.1%) | $27,549 (+504.7%) | 0.0% | — | — | REGENTS PK HDGD | 90214Q642 |
| NVVE | NUVVE HOLDING CORP | 66,735 (+1122.0%) | $26,494 (+629.7%) | 0.0% | — | — | COM SHS | 67079Y407 |
| QPUX | TIDAL TRUST II | 963 (+250.2%) | $26,934 (+550.3%) | 0.0% | — | — | DEFI 2X QUAN ETF | 88636W130 |
| PCB | PCB BANCORP | 2,063 (+29.8%) | $58,527 (+63.8%) | 0.0% | — | — | COM | 69320M109 |
| STCE | SCHWAB STRATEGIC TR | 341 (+1450.0%) | $23,853 (+1985.1%) | 0.0% | — | — | CRYPTO THEMATIC | 808524656 |
| STI | SOLIDION TECHNOLOGY INC | 2,639 (+806.9%) | $24,516 (+1235.3%) | 0.0% | — | — | COM NEW | 834212201 |
| AUGW | AIM ETF PRODUCTS TRUST | 1,552 (+64.6%) | $52,838 (+74.3%) | 0.0% | — | — | ALLIA US AUG ETF | 00888H711 |
| GGLS | DIREXION SHARES ETF TRUST | 3,931 (+393000.0%) | $22,486 (+321128.6%) | 0.0% | — | — | DLY GOOGL BR 1X | 25461A601 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 7,158 (+9.4%) | $169K (+15.3%) | 0.0% | — | — | COM | 218683100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1,023 (+821.6%) | $24,848 (+827.2%) | 0.0% | — | — | HIGH YIELD CORP | 35473P629 |
| GOU | GRANITESHARES ETF TR | 1,036 (+168.4%) | $29,766 (+291.3%) | 0.0% | — | — | 2X LONG GOOGL | 38747R132 |
| — | NEUBERGER R/EST SECS INC FD | 20,658 (+45.1%) | $62,594 (+54.8%) | 0.0% | — | — | COM | 64190A103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 215,838 (+222.8%) | $77,702 (+39.5%) | 0.0% | — | — | COM | 95075A107 |
| ULVM | VICTORY PORTFOLIOS II | 337 (+130.8%) | $35,785 (+156.7%) | 0.0% | — | — | VCTRYSHS US VAL | 92647N576 |
| RMSG | REAL MESSENGER CORP. | 45,457 (+5826.6%) | $22,319 (+4473.6%) | 0.0% | — | — | SHS CL A | G7410G106 |
| RVMDW | REVOLUTION MEDICINES INC | 2,461 (+177.8%) | $23,084 (+1355.5%) | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| FDCF | FIDELITY COVINGTON TRUST | 825 (+78.2%) | $41,216 (+106.8%) | 0.0% | — | — | DISRU COMMU ETF | 316092162 |
| CVV | CVD EQUIP CORP | 3,459 (+200.3%) | $25,700 (+438.9%) | 0.0% | — | — | COM | 126601103 |
| — | IRHYTHM HOLDINGS INC | 36,000 (+111.8%) | $39,475 (+112.8%) | 0.0% | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| LIAE | STONE RIDGE TR | 101 (+10000.0%) | $21,004 (+9998.1%) | 0.0% | — | — | LIFEX 2050 INFL | 86172B650 |
| VEEA | VEEA INC | 99,099 (+1843.5%) | $23,387 (+762.0%) | 0.0% | — | — | COM | 693489122 |
| — | SABA CAPITAL INCOME & OPPORT | 12,514 (+24.2%) | $104K (+24.6%) | 0.0% | — | — | COM NEW | 880198205 |
| BGM | BGM GROUP LTD | 57,646 (+2853.2%) | $21,214 (+3495.6%) | 0.0% | — | — | CL A ORD SHS NEW | G7307E123 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 853 (+1321.7%) | $21,769 (+1661.2%) | 0.0% | — | — | COM | 470299108 |
| SCMC | STERLING CAP FDS | 1,679 (+93.0%) | $42,192 (+94.0%) | 0.0% | — | — | CAPITAL MULTI | 85917K462 |
| COSO | COASTALSOUTH BANCSHARES INC | 3,639 (+15.6%) | $97,707 (+26.2%) | 0.0% | — | — | COM NEW | 19058X207 |
| HDUS | LATTICE STRATEGIES TR | 494 (+107.6%) | $35,129 (+133.9%) | 0.0% | — | — | HART DI EQUI ETF | 518416870 |
| BSAA | BEST SPAC I ACQUISITION CORP | 4,480 (+38.4%) | $53,178 (+60.7%) | 0.0% | — | — | USD CL A ORD SHS | G1069P103 |
| SEA | ETF SER SOLUTIONS | 1,777 (+237.2%) | $28,992 (+224.8%) | 0.0% | — | — | U S GL SE SK ETF | 26922B865 |
| RFDA | ALPS ETF TR | 631 (+62.2%) | $44,429 (+82.3%) | 0.0% | — | — | DYNAM US ETF | 00162Q528 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 12,810 (+22.1%) | $78,398 (+34.2%) | 0.0% | — | — | SH BEN INT | 18914E106 |
| YDDL | ONE AND ONE GREEN TECHNOLOGI | 2,059 (+21.0%) | $4,159 (-82.7%) | 0.0% | — | — | USD CL A ORD SHS | G6772F102 |
| CMDY | ISHARES U S ETF TR | 648 (+142.7%) | $35,789 (+125.6%) | 0.0% | — | — | BLOOMBERG ROLL | 46431W598 |
| ZFEB | INNOVATOR ETFS TRUST | 2,585 (+38.9%) | $67,171 (+42.2%) | 0.0% | — | — | EQUITY DEF PROTN | 45784N775 |
| GQQQ | EA SERIES TRUST | 594 (+873.8%) | $21,575 (+1128.6%) | 0.0% | — | — | ASTO US GROW ETF | 02072L185 |
| — | CLOUGH GLOBAL DIVID & INCOME | 23,102 (+2.4%) | $153K (+14.8%) | 0.0% | — | — | COM | 18913Y103 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 695 (+339.9%) | $24,881 (+387.3%) | 0.0% | — | — | FRANKLIN FTSE | 35473P645 |
| — | EATON VANCE LIMITED DURATION | 725,540 (+1.1%) | $6.798M (+0.3%) | 0.0% | — | — | COM | 27828H105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 8,098 (+8.8%) | $116K (+20.3%) | 0.0% | — | — | COM | 958892101 |
| PIII | P3 HEALTH PARTNERS INC | 2,328 (+26.5%) | $25,143 (+343.7%) | 0.0% | — | — | COM CL A NEW | 744413204 |
| PEMX | PUTNAM ETF TRUST | 272 (+244.3%) | $24,943 (+350.5%) | 0.0% | — | — | EMER MARK EX ETF | 746729847 |
| MINE | MAYFAIR GOLD CORP | 8,427 (+1906.4%) | $20,688 (+1491.4%) | 0.0% | — | — | COM NEW | 57808L305 |
| DDTS | INNOVATOR ETFS TRUST | 1,486 (+119.5%) | $33,450 (+135.1%) | 0.0% | — | — | EQUITY DUAL DIRC | 45784N478 |
| — | TCW STRATEGIC INCOME FD INC | 163,904 (+2.2%) | $739K (+2.6%) | 0.0% | — | — | COM | 872340104 |
| ENTX | ENTERA BIO LTD | 12,723 (+296.1%) | $22,520 (+531.7%) | 0.0% | — | — | SHS | M40527109 |
| NAPR | INNOVATOR ETFS TRUST | 378 (+481.5%) | $22,378 (+530.4%) | 0.0% | — | — | GRWT100 PWR BF | 45782C334 |
| AUMI | THEMES ETF TR | 260 (+1900.0%) | $20,063 (+1497.4%) | 0.0% | — | — | GOLD MINERS ETF | 882927700 |
| VALN | VALNEVA SE | 4,525 (+478.6%) | $23,666 (+384.2%) | 0.0% | — | — | SPONSORED ADS | 92025Y103 |
| DXIV | DIMENSIONAL ETF TRUST | 575 (+80.8%) | $40,251 (+87.4%) | 0.0% | — | — | INTL VEC EQU ETF | 25434V542 |
| LPCN | LIPOCINE INC NEW | 3,596 (+2.9%) | $9,206 (-67.0%) | 0.0% | — | — | COM NEW | 53630X203 |
| JEDI | ETF SER SOLUTIONS | 842 (+274.2%) | $24,460 (+324.9%) | 0.0% | — | — | DEFI DRON MO ETF | 26922B394 |
| ACSI | TIDAL TRUST I | 518 (+69.3%) | $38,355 (+94.3%) | 0.0% | — | — | AMEN CUST SATF | 886364710 |
| AREN | THE ARENA GROUP HOLDINGS INC | 61,142 (+311.9%) | $50,748 (+57.5%) | 0.0% | — | — | COM | 040044109 |
| MTVA | METAVIA INC | 12,948 (+1294700.0%) | $18,515 (+1851400.0%) | 0.0% | — | — | COM USD0.001 | 64132R503 |
| VALU | VALUE LINE INC | 616 (+236.6%) | $24,936 (+286.1%) | 0.0% | — | — | COM | 920437100 |
| BFLB | EA SERIES TRUST | 502 (+182.0%) | $27,334 (+208.4%) | 0.0% | — | — | BUFF US BUFF ETF | 02072Q341 |
| — | TAIWAN FD INC | 409 (+28.2%) | $39,333 (+87.6%) | 0.0% | — | — | COM | 874036106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 2,794 (+9.0%) | $150K (+13.9%) | 0.0% | — | — | INDIA NFTY50 EQW | 33737J802 |
| XNAV | FUNDX INVT TR | 253 (+224.4%) | $24,679 (+287.4%) | 0.0% | — | — | AGGRESSIVE ETF | 360876882 |
| OBTC | OSPREY BITCOIN TR | 7,967 (+31.9%) | $150K (+13.9%) | 0.0% | — | — | UNIT BEN INT | 68839C206 |
| QPX | ADVISORSHARES TR | 806 (+61.8%) | $39,378 (+86.7%) | 0.0% | — | — | Q DYNAMIC GROWTH | 00768Y438 |
| BCHT | BIRCHTECH CORP | 15,513 (+112.3%) | $31,802 (+129.1%) | 0.0% | — | — | COM SHS | 59833H200 |
| MODD | MODULAR MED INC | 4,696 (+653.8%) | $21,133 (+542.5%) | 0.0% | — | — | COM NEW | 60785L306 |
| PRPL | PURPLE INNOVATION INC | 156,167 (+171.5%) | $55,751 (+46.7%) | 0.0% | — | — | COM | 74640Y106 |
| AXIL | AXIL BRANDS INC | 2,665 (+13225.0%) | $17,855 (+12653.6%) | 0.0% | — | — | COM NEW | 76151R206 |
| DAX | GLOBAL X FDS | 841 (+82.4%) | $37,145 (+91.1%) | 0.0% | — | — | DAX GERMANY ETF | 37954Y491 |
| PMI | PICARD MEDICAL INC | 125,200 (+4494.5%) | $20,533 (+624.5%) | 0.0% | — | — | COM SHS | 71953R108 |
| LGO | LARGO INC | 50,767 (+14.6%) | $32,186 (-35.1%) | 0.0% | — | — | COM | 517097101 |
| RNXT | RENOVORX INC | 20,820 (+523.7%) | $20,404 (+505.3%) | 0.0% | — | — | COM NEW | 75989R107 |
| HVT/A | HAVERTY FURNITURE COS INC | 782 (+243.0%) | $21,880 (+337.2%) | 0.0% | — | — | CL A | 419596200 |
| TXXS | LISTED FDS TR | 12,044 (+502.2%) | $25,353 (+198.2%) | 0.0% | — | — | 21 SHS SUI ETF | 53656G167 |
| XBTY | GRANITESHARES ETF TR | 4,262 (+346.8%) | $23,569 (+246.5%) | 0.0% | — | — | YIELD BITCO ETF | 38747R421 |
| LSF | LAIRD SUPERFOOD INC | 5,946 (+13.8%) | $27,946 (+148.9%) | 0.0% | — | — | COM STK | 50736T102 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 771 (+156.1%) | $26,246 (+170.9%) | 0.0% | — | — | DISRPTVE COM ETF | 35473P538 |
| FLD | FOLD HLDGS INC | 84,601 (+412.5%) | $38,324 (+75.9%) | 0.0% | — | — | COM CL A | 29103K100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 408,276 (+14.0%) | $143K (-10.3%) | 0.0% | — | — | SHS | G1117K114 |
| BMED | BLACKROCK ETF TRUST | 537 (+53600.0%) | $16,443 (+56600.0%) | 0.0% | — | — | ISHA HEAL IN ETF | 09290C400 |
| OFAL | OFA GROUP | 88,306 (+220665.0%) | $16,425 (+82025.0%) | 0.0% | — | — | USD CL A ORD SHS | G6713S106 |
| KMDA | KAMADA LTD | 5,575 (+89.4%) | $40,921 (+66.7%) | 0.0% | — | — | SHS | M6240T109 |
| PLUL | THEMES ETF TR | 1,271 (+1917.5%) | $17,100 (+2189.2%) | 0.0% | — | — | LEVERAGE SHARE | 88340W640 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 943 (+55.6%) | $41,011 (+66.0%) | 0.0% | — | — | FT VEST US EQT | 33740U661 |
| BFRI | BIOFRONTERA INC | 18,518 (+1102.5%) | $17,518 (+1305.9%) | 0.0% | — | — | COM NEW | 09077D209 |
| TMDV | PROSHARES TR | 339 (+1312.5%) | $17,432 (+1398.9%) | 0.0% | — | — | RUSSELL US DIV | 74347G507 |
| ATHR | AETHER HLDGS INC NEW | 3,707 (+604.8%) | $17,460 (+1312.6%) | 0.0% | — | — | COM NEW | 00809R202 |
| CTSO | CYTOSORBENTS CORP | 131,019 (+13.7%) | $49,001 (-24.8%) | 0.0% | — | — | COM NEW | 23283X206 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 6,772 (+169.6%) | $32,777 (+97.7%) | 0.0% | — | — | SPONSORED ADS | 74907L409 |
| NCSM | NCS MULTISTAGE HLDGS INC | 1,154 (+6.5%) | $50,914 (-24.0%) | 0.0% | — | — | COM NEW | 628877201 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 11,958 (+1007.2%) | $17,578 (+1030.4%) | 0.0% | — | — | COM | 64121N109 |
| PERF | PERFECT CORP | 9,725 (+9625.0%) | $16,144 (+9452.7%) | 0.0% | — | — | CL A ORD SHS | G7006A109 |
| RCT | REDCLOUD HLDGS PLC | 131,760 (+310.4%) | $38,738 (+69.9%) | 0.0% | — | — | SHS | G71115102 |
| QRFT | EXCHANGE LISTED FDS TR | 1,448 (+1.3%) | $101K (+18.8%) | 0.0% | — | — | QRAFT AI ENHCD | 30151E798 |
| BVC | BITVENTURES LTD | 2,047 (+288.4%) | $21,494 (+284.2%) | 0.0% | — | — | ORD SHS NEW | G4691A114 |
| GXRP | GRAYSCALE XRP TR ETF | 1,180 (+272.2%) | $23,895 (+189.7%) | 0.0% | — | — | SHS | 38965L106 |
| SCKT | SOCKET MOBILE INC | 27,343 (+2215.2%) | $16,488 (+1507.0%) | 0.0% | — | — | COM NEW | 83368E200 |
| WWR | WESTWATER RES INC | 270,538 (+16.4%) | $137K (-10.1%) | 0.0% | — | — | COM NEW | 961684206 |
| TTRX | TURN THERAPEUTICS INC | 2,263 (+465.8%) | $16,520 (+1190.6%) | 0.0% | — | — | COM | 90021W105 |
| CFIT | CAMBRIA ETF TR | 1,612 (+48.7%) | $42,033 (+56.4%) | 0.0% | — | — | FIXE INC TRE ETF | 132061763 |
| GDXU | BANK MONTREAL MEDIUM | 1,377 (+109.3%) | $117K (-11.4%) | 0.0% | — | — | MICROSCTR 3X LEV | 063679542 |
| TRIO | EA SERIES TRUST | 340 (+193.1%) | $22,024 (+214.3%) | 0.0% | — | — | MC TR EQ BU ETF | 02072Q770 |
| SNAL | SNAIL INC | 26,989 (+606.9%) | $16,734 (+757.7%) | 0.0% | — | — | CLASS A COM | 83301J100 |
| BABX | GRANITESHARES ETF TR | 3,202 (+166.4%) | $44,380 (+49.6%) | 0.0% | — | — | 2X LNG BABA DAL | 38747R868 |
| MARB | FIRST TR EXCH TRADED FD III | 1,130 (+169.7%) | $23,322 (+168.9%) | 0.0% | — | — | EQUITY MARKET NE | 33740J203 |
| SEV | APTERA MOTORS CORP | 18,070 (+61.3%) | $44,272 (+49.1%) | 0.0% | — | — | COM CL B | 03835W104 |
| VRCA | VERRICA PHARMACEUTICALS INC | 6,071 (+42.2%) | $37,155 (+64.5%) | 0.0% | — | — | COM SHS | 92511W207 |
| BJK | VANECK ETF TRUST | 451 (+604.7%) | $16,729 (+656.6%) | 0.0% | — | — | DIGITAL NATIVE | 92189F882 |
| SUNS | SUNRISE RLTY TR INC | 3,513 (+103.3%) | $27,753 (+109.4%) | 0.0% | — | — | COM | 867981102 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 989 (+62.7%) | $33,619 (+75.5%) | 0.0% | — | — | NASD FR CASH ETF | 46138G466 |
| XTIA | XTI AEROSPACE INC | 61,026 (+1.1%) | $110K (-11.6%) | 0.0% | — | — | COM NEW | 98423K405 |
| DAIO | DATA I O CORP | 4,222 (+348.7%) | $16,635 (+598.7%) | 0.0% | — | — | COM | 237690102 |
| AAOX | INVESTMENT MANAGERS SER TR I | 700 (+59.1%) | $22,127 (+179.5%) | 0.0% | — | — | TRADR 2X LONG | 46152A429 |
| BSVN | BANK7 CORP | 1,168 (+8.2%) | $57,174 (+32.9%) | 0.0% | — | — | COM | 06652N107 |
| — | ARES DYNAMIC CR ALLOCATION F | 21,872 (+1.5%) | $276K (+5.4%) | 0.0% | — | — | COM | 04014F102 |
| — | WAYFAIR INC | 56,000 (+7.7%) | $84,028 (+19.8%) | 0.0% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| EVI | EVI INDS INC | 3,497 (+9.8%) | $51,685 (-21.1%) | 0.0% | — | — | COM | 26929N102 |
| JYD | JAYUD GLOBAL LOGISTICS LTD | 27,923 (+834.8%) | $22,618 (+155.8%) | 0.0% | — | — | USD CL A ORD SHS | G5084H111 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 19,316 (+17.7%) | $43,654 (+46.1%) | 0.0% | — | — | COM | 960908507 |
| VTAK | CATHETER PRECISION INC | 17,061 (+2147.8%) | $14,485 (+1788.5%) | 0.0% | — | — | COM NEW | 74933X708 |
| HWBK | HAWTHORN BANCSHARES INC | 1,206 (+20.6%) | $47,396 (+40.7%) | 0.0% | — | — | COM | 420476103 |
| OPTZ | ADVISOR MANAGED PORTFOLIOS | 669 (+23.4%) | $33,288 (+69.7%) | 0.0% | — | — | OPTI ST INDE ETF | 00777X538 |
| IZM | ICZOOM GROUP INC. | 48,479 (+5776.2%) | $14,253 (+2275.5%) | 0.0% | — | — | CL A ORD SHS | G4760B100 |
| ATER | ATERIAN INC | 12,704 (+131.0%) | $16,769 (+432.2%) | 0.0% | — | — | COM NEW | 02156U200 |
| ZOCT | INNOVATOR ETFS TRUST | 1,064 (+79.4%) | $29,379 (+85.2%) | 0.0% | — | — | EQUITY DEFIN 1YR | 45784N700 |
| NEGG | NEWEGG COMMERCE INC | 16,279 (+165.6%) | $267K (+5.3%) | 0.0% | — | — | SHS NEW | G6483G209 |
| WFCF | WHERE FOOD COMES FROM INC | 1,233 (+545.5%) | $16,041 (+531.0%) | 0.0% | — | — | COM NEW | 96327X200 |
| IMA | IMAGENEBIO INC | 6,879 (+26.7%) | $40,586 (+49.5%) | 0.0% | — | — | COM | 45175G207 |
| SPRC | SCISPARC LTD | 4,518 (+43.6%) | $24,939 (+116.6%) | 0.0% | — | — | COM NEW | M82618139 |
| PCHI | FUNDVANTAGE TR | 552 (+13700.0%) | $13,447 (+13762.9%) | 0.0% | — | — | POLE HIGH IN ETF | 36087T411 |
| PTIR | GRANITESHARES ETF TR | 9,800 (+104.2%) | $91,924 (+17.0%) | 0.0% | — | — | 2X LONG PLTR | 38747R710 |
| AIEQ | AMPLIFY ETF TR | 734 (+38.2%) | $36,289 (+58.1%) | 0.0% | — | — | AI POWE EQUI ETF | 032108565 |
| DXC | DXC TECHNOLOGY CO | 2,428,709 (+42.1%) | $21.49M (+0.1%) | 0.0% | — | — | COM | 23355L106 |
| AFRI | FORAFRIC GLOBAL PLC | 2,981 (+71.5%) | $30,048 (+79.2%) | 0.0% | — | — | ORDINARY SHARES | X3R81D102 |
| INVE | IDENTIV INC | 10,165 (+201.5%) | $25,616 (+105.3%) | 0.0% | — | — | COM NEW | 45170X205 |
| IFEB | INNOVATOR ETFS TRUST | 720 (+125.0%) | $22,519 (+136.0%) | 0.0% | — | — | INTL DEVELOPED P | 45783Y350 |
| GPT | EA SERIES TRUST | 481 (+345.4%) | $16,275 (+393.6%) | 0.0% | — | — | INTE ALPH AT ETF | 02072L193 |
| AMDW | ROUNDHILL ETF TRUST | 134 (+123.3%) | $15,389 (+532.3%) | 0.0% | — | — | AMD WEEKL ETF | 77926X783 |
| INTZ | INTRUSION INC | 60,426 (+14.9%) | $56,135 (+30.0%) | 0.0% | — | — | COM | 46121E304 |
| FID | FIRST TR EXCHANGE TRADED FD | 731 (+449.6%) | $15,687 (+463.1%) | 0.0% | — | — | S&P INTL DIVID | 33738R688 |
| — | SPECIAL OPPORTUNITIES FD INC | 8,392 (+6.2%) | $209K (+6.6%) | 0.0% | — | — | 2.75% CNV PFD C | 84741T401 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 850 (+62.2%) | $28,416 (+82.8%) | 0.0% | — | — | CORE EQUITY ETF | 64135A861 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 388 (+3780.0%) | $13,132 (+3903.7%) | 0.0% | — | — | FT VEST US EQUIT | 33740U455 |
| VFQY | VANGUARD WELLINGTON FD | 409 (+7.3%) | $69,649 (+22.5%) | 0.0% | — | — | US QUALITY | 921935706 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,144 (+11.9%) | $93,841 (+15.8%) | 0.0% | — | — | SWITZLND ALPHA | 33737J232 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 25,645 (+1.1%) | $662K (+1.9%) | 0.0% | — | — | BULLETSHS 2030 | 46139W841 |
| — | LANTHEUS HLDGS INC | 47,000 (+1.4%) | $68,174 (+22.7%) | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| PRFX | PRF TECHNOLOGIES LTD | 10,415 (+1098.5%) | $14,373 (+716.6%) | 0.0% | — | — | SHS NEW | M77798201 |
| GABF | GABELLI ETFS TRUST | 411 (+206.7%) | $18,090 (+224.4%) | 0.0% | — | — | FINL SVCS OPPTYS | 36261K400 |
| BRLT | BRILLIANT EARTH GROUP INC | 10,963 (+1096200.0%) | $12,388 (+1238700.0%) | 0.0% | — | — | CL A COM | 109504100 |
| UG | UNITED GUARDIAN INC | 2,187 (+347.2%) | $15,615 (+376.6%) | 0.0% | — | — | COM | 910571108 |
| AUGU | AIM ETF PRODUCTS TRUST | 659 (+116.1%) | $20,891 (+141.3%) | 0.0% | — | — | ALLIANZIM US EQU | 00888H562 |
| NVDW | ROUNDHILL ETF TRUST | 408 (+474.6%) | $14,496 (+499.5%) | 0.0% | — | — | NVDA WEEKL ETF | 77926X718 |
| OWL | BLUE OWL CAPITAL INC | 137,400 (+3.3%) | $1.202M (-1.0%) | 0.0% | — | — | CALL | 09581B103 |
| BGI | BIRKS GROUP INC | 54,447 (+99.7%) | $30,708 (+64.2%) | 0.0% | — | — | CL A COM | 09088U109 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 2,573 (+83.8%) | $26,039 (+85.1%) | 0.0% | — | — | ORD SHS CL A | G9009S103 |
| INBS | INTELLIGENT BIO SOLUTIONS IN | 5,735 (+1441.7%) | $13,162 (+958.0%) | 0.0% | — | — | COM NEW | 36151G709 |
| — | GAMCO NAT RES GOLD & INCOME | 34,125 (+7.0%) | $278K (+4.5%) | 0.0% | — | — | SH BEN INT | 36465E101 |
| SURE | ADVISORSHARES TR | 212 (+36.8%) | $31,581 (+60.2%) | 0.0% | — | — | INSIDER ADVANTA | 00768Y818 |
| WRAP | WRAP TECHNOLOGIES INC | 88,860 (+8.2%) | $115K (-9.4%) | 0.0% | — | — | COM | 98212N107 |
| AVIE | AMERICAN CENTY ETF TR | 475 (+47.1%) | $35,317 (+49.8%) | 0.0% | — | — | AVANTIS INFLATIN | 025072240 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 802 (+32.6%) | $42,198 (+38.5%) | 0.0% | — | — | UNIT KING ALPH | 33737J224 |
| RJDI | CARILLON SER TR | 400 (+39900.0%) | $11,728 (+43337.0%) | 0.0% | — | — | RJ EA GCM DI ETF | 14214M260 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 1,339 (+8.8%) | $124K (-8.6%) | 0.0% | — | — | PRECIOUS METAL | 46140H502 |
| — | COHEN & STEERS TOTAL RETURN | 12,783 (+7.0%) | $145K (+8.7%) | 0.0% | — | — | COM | 19247R103 |
| GEMD | GOLDMAN SACHS ETF TR | 270 (+26900.0%) | $11,469 (+27873.2%) | 0.0% | — | — | ACCESS EMNG MKTS | 381430388 |
| HOLO | MICROCLOUD HOLOGRAM INC | 57,931 (+18.0%) | $89,214 (-11.3%) | 0.0% | — | — | SHS CL A NEW | G55032174 |
| TUGN | LISTED FDS TR | 455 (+569.1%) | $12,916 (+727.4%) | 0.0% | — | — | STF TAC GW & INC | 53656F169 |
| IRVH | GLOBAL X FDS | 697 (+545.4%) | $13,494 (+525.6%) | 0.0% | — | — | INT RT VOLTLTY | 37960A792 |
| — | CORNERSTONE STRATEGIC INVEST | 18,476 (+4.8%) | $140K (+8.8%) | 0.0% | — | — | COM | 21924B302 |
| KNO | EXCHANGE LISTED FDS TR | 215 (+330.0%) | $13,904 (+434.2%) | 0.0% | — | — | AXS KNO LEA ETF | 46144X396 |
| JPO | TIDAL TRUST II | 1,520 (+107.4%) | $21,353 (+109.9%) | 0.0% | — | — | YIELDMAX JP OPT | 88634T436 |
| TLTD | FLEXSHARES TR | 847 (+10.7%) | $83,070 (+15.5%) | 0.0% | — | — | M STAR DEV MKT | 33939L803 |
| BMRA | BIOMERICA INC | 6,951 (+1239.3%) | $12,234 (+1012.2%) | 0.0% | — | — | COM | 09061H406 |
| GLE | GLOBAL ENGINE GROUP HOLDING | 27,351 (+1449.6%) | $11,761 (+1658.0%) | 0.0% | — | — | SHS CL A | G39711109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 857 (+37.8%) | $39,503 (+38.6%) | 0.0% | — | — | BET USD HIG ETF | 46641Q878 |
| FTHM | FATHOM HOLDINGS INC | 10,929 (+9658.0%) | $11,039 (+18610.2%) | 0.0% | — | — | COM | 31189V109 |
| AIRG | AIRGAIN INC | 4,330 (+45.4%) | $27,280 (+66.5%) | 0.0% | — | — | COM | 00938A104 |
| VNCE | VINCE HLDG CORP | 1,661 (+283.6%) | $11,876 (+1038.6%) | 0.0% | — | — | COM NEW | 92719W207 |
| REE | REE AUTOMOTIVE LTD | 66,501 (+1695.9%) | $13,033 (+486.8%) | 0.0% | — | — | SHS CL A NEW | M8287R202 |
| PCFI | FUNDVANTAGE TR | 588 (+444.4%) | $13,218 (+438.9%) | 0.0% | — | — | POLEN FLT RATE | 36087T429 |
| MTGP | WISDOMTREE TR | 804 (+43.3%) | $35,508 (+43.2%) | 0.0% | — | — | MORTGAGE PLUS BD | 97717Y725 |
| SPCX | COLLABORATIVE INVESTMNT SER | 750 (+184.1%) | $16,475 (+184.4%) | 0.0% | — | — | SPA NEW ISS ETF | 19423L672 |
| TDOT | 21SHARES POLKADOT ETF | 1,175 (+1858.3%) | $11,587 (+1162.2%) | 0.0% | — | — | BEN INT SH | 90139B100 |
| CRGO | FREIGHTOS LTD | 7,925 (+842.3%) | $12,046 (+773.5%) | 0.0% | — | — | ORD SHS | G51405101 |
| EFOI | ENERGY FOCUS INC | 3,256 (+7841.5%) | $10,745 (+13501.3%) | 0.0% | — | — | COM NEW | 29268T508 |
| NWAX | NEW AMER ACQUISITION I CORP | 4,584 (+27.9%) | $46,528 (+29.7%) | 0.0% | — | — | COM SHS CL A | 023634108 |
| HSMV | FIRST TR EXCH TRADED FD III | 278 (+9166.7%) | $10,640 (+9661.5%) | 0.0% | — | — | HORIZON VOL SMCP | 33741Y100 |
| NE/WS | NOBLE CORP PLC | 1,941 (+29.6%) | $35,268 (-23.0%) | 0.0% | — | — | *W EXP 02/04/202 | G65431135 |
| SSM | SONO GROUP N V | 3,026 (+623.9%) | $13,163 (+397.5%) | 0.0% | — | — | SHS NEW | N81409125 |
| SBXD | SILVERBOX CORP IV | 2,437 (+64.4%) | $26,344 (+66.1%) | 0.0% | — | — | SHS CL A | G81354105 |
| ORIQU | ORIGIN INVT CORP I | 2,010 (+99.0%) | $20,703 (+101.9%) | 0.0% | — | — | UNIT 06/27/2030 | G67751118 |
| SPXE | PROSHARES TR | 306 (+49.3%) | $24,693 (+73.3%) | 0.0% | — | — | SP500 EX ENRGY | 74347B581 |
| WTMF | WISDOMTREE TR | 666 (+57.4%) | $27,206 (+62.1%) | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 2,470 (+126.8%) | $21,810 (+90.7%) | 0.0% | — | — | SHS CL A | G1827K107 |
| RFL | RAFAEL HLDGS INC | 3,891 (+100.9%) | $12,763 (+427.2%) | 0.0% | — | — | COM CL B | 75062E106 |
| CAMP | CAMP4 THERAPEUTICS CORP | 11,525 (+26.9%) | $50,365 (+25.8%) | 0.0% | — | — | COM | 13463J101 |
| XP | XP INC | 1,724,803 (+17.1%) | $28.05M (-0.0%) | 0.0% | — | — | CL A | G98239109 |
| PSFO | PACER FDS TR | 439 (+181.4%) | $15,205 (+207.5%) | 0.0% | — | — | SWAN SOS FLEX | 69374H451 |
| TSRS | YORKVILLE AMER INVTS TR | 1,198 (+33.1%) | $33,003 (+45.1%) | 0.0% | — | — | AMERN RED ST ETF | 89844T505 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 1,145 (+21.9%) | $45,230 (+29.2%) | 0.0% | — | — | FT VEST U.S | 33740F367 |
| DSPY | TEMA ETF TRUST | 175 (+660.9%) | $11,520 (+778.0%) | 0.0% | — | — | S&P 500 HI WE ET | 87975E826 |
| LDDR | STONE RIDGE TR | 143 (+921.4%) | $11,323 (+890.6%) | 0.0% | — | — | LIFEX 2035 INCM | 86172A249 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 407 (+12.1%) | $37,383 (+37.2%) | 0.0% | — | — | BETABUILDERS US | 46641Q290 |
| GGM | NORTHERN LTS FD TR II | 708 (+77.4%) | $21,358 (+90.3%) | 0.0% | — | — | GGM MAC ALI ETF | 66538F157 |
| LGRO | ALPS ETF TR | 966 (+11.9%) | $41,899 (+31.7%) | 0.0% | — | — | LEVE FOU CAP ETF | 00162Q353 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 6,407 (+1.3%) | $258K (+4.1%) | 0.0% | — | — | USD EMRNG MKT | 46641Q746 |
| DRSK | ETF SER SOLUTIONS | 360 (+3172.7%) | $10,350 (+3338.5%) | 0.0% | — | — | APTUS DEFINED | 26922A388 |
| GFAI | GUARDFORCE AI CO LTD | 661,539 (+8.4%) | $263K (-3.7%) | 0.0% | — | — | SHS NEW | G4236L138 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 6,760 (+707.6%) | $11,086 (+874.2%) | 0.0% | — | — | ORD | G0535E106 |
| DIVL | MADISON ETFS TRUST | 657 (+164.9%) | $15,953 (+163.4%) | 0.0% | — | — | DIVID VALUE ETF | 557441508 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 2,285 (+2721.0%) | $10,260 (+2718.7%) | 0.0% | — | — | SHS NEW NIS 80 | M20115180 |
| SINT | SINTX TECHNOLOGIES INC | 11,921 (+140.7%) | $22,292 (+79.8%) | 0.0% | — | — | COM NEW | 829392703 |
| — | BLACKROCK FLOATING RATE INCO | 65,506 (+1.7%) | $720K (+1.4%) | 0.0% | — | — | COM | 09255X100 |
| — | KIMCO REALTY CORP | 517 (+37.1%) | $32,287 (+43.3%) | 0.0% | — | — | DP CV CL N 7.25% | 49446R687 |
| GGRP | GLIMPSE GROUP INC | 12,591 (+1259000.0%) | $9,695 (+969400.0%) | 0.0% | — | — | COM | 37892C106 |
| AIRO | AIRO GROUP HLDGS INC | 160,651 (+2.1%) | $1.187M (-0.8%) | 0.0% | — | — | COM | 009422106 |
| TXMD | THERAPEUTICSMD INC | 4,660 (+1307.9%) | $10,299 (+1439.5%) | 0.0% | — | — | COM NEW | 88338N206 |
| WBUY | WEBUY GLOBAL LTD | 12,262 (+1004.7%) | $10,668 (+922.8%) | 0.0% | — | — | SHS NEW CL A | G9513S110 |
| HTCO | HIGH-TREND INTERNATIONAL GRO | 60,976 (+95.3%) | $257K (-3.6%) | 0.0% | — | — | SHS NEW CL A | G1901X116 |
| SNOA | SONOMA PHARMACEUTICALS INC | 7,808 (+130033.3%) | $9,604 (+73776.9%) | 0.0% | — | — | COM | 83558L303 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,009 (+641.9%) | $10,927 (+647.9%) | 0.0% | — | — | CL A | G63212107 |
| MYSE | MYSEUMAI INC | 3,708 (+28423.1%) | $9,344 (+46620.0%) | 0.0% | — | — | COM NEW | 23816M206 |
| STHO | STAR HLDGS | 1,166 (+520.2%) | $10,646 (+647.6%) | 0.0% | — | — | SHS BEN INT | 85512G106 |
| BAMG | NORTHERN LTS FD TR IV | 335 (+104.3%) | $15,169 (+153.3%) | 0.0% | — | — | BROOKSTONE GRWTH | 66537J606 |
| SLVX | TIDAL TRUST II | 713 (+1298.0%) | $10,066 (+945.3%) | 0.0% | — | — | NICHOLAS SILVER | 88636X286 |
| NUAG | NUSHARES ETF TR | 27,096 (+1.6%) | $570K (+1.6%) | 0.0% | — | — | NUVEEN ENHNC YLD | 67092P102 |
| ALLR | ALLARITY THERAPEUTICS INC | 26,589 (+14.8%) | $34,300 (+35.9%) | 0.0% | — | — | COM | 016744500 |
| OEFA | ALPS ETF TR | 412 (+151.2%) | $14,212 (+175.6%) | 0.0% | — | — | O SHARES INTL D | 00162Q379 |
| RIBB | RIBBON ACQUISITION CORP | 2,286 (+53.8%) | $24,597 (+57.5%) | 0.0% | — | — | ORD SHS CL A | G7552W109 |
| FMFC | KANDAL M VENTURE LTD ⚠ | 39,220 (+614.7%) | $11,177 (+405.3%) | 0.0% | — | — | SHS CL A | G5225N100 |
| PROV | PROVIDENT FINL HLDGS INC | 997 (+95.9%) | $17,148 (+109.0%) | 0.0% | — | — | COM | 743868101 |
| AIMD | AINOS INC | 4,592 (+229500.0%) | $8,909 (+296866.7%) | 0.0% | — | — | COM NEW | 00902F402 |
| CRAK | VANECK ETF TRUST | 1,723 (+20.7%) | $79,396 (+12.6%) | 0.0% | — | — | OIL REFINERS ETF | 92189F585 |
| IONQ/WS | IONQ INC | 341 (+11.1%) | $14,109 (+165.7%) | 0.0% | — | — | *W EXP 09/30/202 | 46222L116 |
| IBTQ | ISHARES TR | 136,155 (+1.1%) | $3.415M (+0.3%) | 0.0% | — | — | IBONDS DEC 2035 | 46438G422 |
| NURE | NUSHARES ETF TR | 896 (+19.8%) | $28,977 (+42.5%) | 0.0% | — | — | NUVEEN SHRT TERM | 67092P706 |
| CFFI | C & F FINL CORP | 760 (+6.3%) | $60,800 (+16.6%) | 0.0% | — | — | COM | 12466Q104 |
| RBKB | RHINEBECK BANCORP INC | 3,784 (+2.5%) | $65,501 (+15.1%) | 0.0% | — | — | COM | 762093102 |
| PCSA | PROCESSA PHARMACEUTICALS INC | 7,794 (+207.9%) | $14,964 (+134.1%) | 0.0% | — | — | COM SHS | 74275C403 |
| WTIB | USCF ETF TR | 516 (+1190.0%) | $9,539 (+828.8%) | 0.0% | — | — | OIL PL BI ST FD | 90290T767 |
| — | EPR PPTYS | 1,609 (+14.6%) | $51,118 (+19.8%) | 0.0% | — | — | CONV PFD 9% SR E | 26884U307 |
| SAIH | SAIHEAT LTD | 991 (+196.7%) | $11,377 (+289.2%) | 0.0% | — | — | SHS CL A | G7852T202 |
| JANZ | ELEVATION SERIES TRUST | 253 (+377.4%) | $10,362 (+431.9%) | 0.0% | — | — | TRUESHARES STRCD | 210322681 |
| MILK | PACER FDS TR | 436 (+336.0%) | $10,728 (+343.9%) | 0.0% | — | — | US CA CO BD ETF | 69374H279 |
| AIM | AIM IMMUNOTECH INC | 28,931 (+2893000.0%) | $8,216 (+821500.0%) | 0.0% | — | — | COM NEW | 00901B303 |
| MXC | MEXCO ENERGY CORP | 1,104 (+21980.0%) | $8,257 (+16090.2%) | 0.0% | — | — | COM | 592770101 |
| NXGL | NEXGEL INC | 24,735 (+272.9%) | $12,392 (+195.1%) | 0.0% | — | — | COM | 65344E107 |
| ACOG | ALPHA COGNITION INC | 1,456 (+232.4%) | $10,512 (+337.1%) | 0.0% | — | — | COM NEW | 02074J501 |
| WETO | WETOUR ROBOTICS LTD | 9,553 (+1139.0%) | $8,340 (+2539.2%) | 0.0% | — | — | SHS | G9513A101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,243 (+105.6%) | $22,676 (+54.6%) | 0.0% | — | — | CL A | 828359109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 309 (+255.2%) | $10,976 (+268.2%) | 0.0% | — | — | COM | 492854104 |
| FLYX | FLYEXCLUSIVE INC | 5,461 (+305.7%) | $10,922 (+259.0%) | 0.0% | — | — | COM CL A | 343928107 |
| RGYY | GRANITESHARES ETF TR | 1,341 (+384.1%) | $10,648 (+280.3%) | 0.0% | — | — | YIELDBOOST RGTI | 38747R173 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 502 (+232.5%) | $8,032 (+2491.0%) | 0.0% | — | — | *W EXP 03/19/203 | Y4000A128 |
| RSMC | TIDAL TRUST III | 869 (+23.4%) | $25,131 (+43.7%) | 0.0% | — | — | ROCK US SMAL ETF | 45259A803 |
| VTIX | VIRTUIX HOLDINGS INC. | 39,700 (+108.9%) | $121K (-5.9%) | 0.0% | — | — | COM CL A | 92835U101 |
| IMNN | IMUNON INC | 5,203 (+804.9%) | $9,261 (+447.7%) | 0.0% | — | — | COM NEW | 15117N701 |
| IBIG | ISHARES TR | 346 (+449.2%) | $9,086 (+449.3%) | 0.0% | — | — | IBONDS OCT 2030 | 46438G885 |
| CAST | FREECAST INC | 1,172 (+1016.2%) | $7,876 (+1582.9%) | 0.0% | — | — | COM SHS CL A | 35632L303 |
| CLLS | CELLECTIS S A | 33,926 (+13.9%) | $102K (+7.8%) | 0.0% | — | — | SPON ADS | 15117K103 |
| HF | TIDAL TRUST II | 413 (+374.7%) | $9,193 (+401.3%) | 0.0% | — | — | DGA CO PL AB ETF | 88636J501 |
| TSLI | PROSHARES TR | 946 (+20.2%) | $25,119 (+41.3%) | 0.0% | — | — | ULTRA TSLA | 74349Y373 |
| LNSR | LENSAR INC | 85,634 (+2.8%) | $489K (-1.5%) | 0.0% | — | — | COM | 52634L108 |
| DDSQ | INNOVATOR ETFS TRUST | 512 (+184.4%) | $10,788 (+201.2%) | 0.0% | — | — | EQUI DU DI 5 ETF | 45784N320 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 930 (+24.5%) | $32,183 (+28.4%) | 0.0% | — | — | VEST US MAX BUFF | 33740U570 |
| WTIP | WISDOMTREE TR | 421 (+113.7%) | $14,541 (+95.8%) | 0.0% | — | — | INFLA PLUS FD | 97717Y352 |
| TOPS | TOP SHIPS INC | 53,710 (+243.6%) | $41,357 (-14.6%) | 0.0% | — | — | SHS NEW | Y8897Y230 |
| TXXD | LISTED FDS TR | 5,343 (+32.7%) | $17,124 (-29.2%) | 0.0% | — | — | 21 SHS DOGEC ETF | 53656G175 |
| FDFF | FIDELITY COVINGTON TRUST | 278 (+308.8%) | $9,198 (+332.6%) | 0.0% | — | — | DISRUPTIVE FIN E | 316092154 |
| EYEG | AB ACTIVE ETFS INC | 200 (+19900.0%) | $7,067 (+20091.4%) | 0.0% | — | — | CORPORATE BD ETF | 00039J863 |
| PTBD | PACER FDS TR | 614 (+139.8%) | $11,770 (+142.2%) | 0.0% | — | — | TRENDPILOT US BD | 69374H642 |
| RSSS | RESEARCH SOLUTIONS INC | 6,588 (+77.0%) | $15,284 (+81.6%) | 0.0% | — | — | COM | 761025105 |
| MAGH | MAGNITUDE INTL LTD | 6,188 (+19.3%) | $41,831 (+19.3%) | 0.0% | — | — | SHS | G57Y0E100 |
| SCYB | SCHWAB STRATEGIC TR | 317 (+428.3%) | $8,300 (+432.1%) | 0.0% | — | — | HIGH YIEL BD ETF | 808524631 |
| COPY | RBB FUND TRUST | 548 (+448.0%) | $8,073 (+488.4%) | 0.0% | — | — | TWEEDY BROWNE | 75526L860 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 736 (+318.2%) | $8,680 (+337.7%) | 0.0% | — | — | FMQQ NEX FRO ETF | 301505590 |
| BOAT | TIDAL TRUST I | 178 (+8800.0%) | $6,748 (+8230.9%) | 0.0% | — | — | SONICSHARES GBL | 886364645 |
| EASG | DBX ETF TR | 442 (+50.9%) | $16,950 (+64.6%) | 0.0% | — | — | XTRACKERS MSCI | 233051218 |
| FMED | FIDELITY COVINGTON TRUST | 432 (+87.0%) | $12,323 (+117.1%) | 0.0% | — | — | DISRU MEDIC ETF | 316092147 |
| EMSF | MATTHEWS INTL FDS | 178 (+493.3%) | $7,565 (+711.7%) | 0.0% | — | — | EMER MA FUTU ETF | 577130628 |
| — | BRAEMAR HOTELS & RESORTS INC | 956 (+110.6%) | $13,155 (+99.3%) | 0.0% | — | — | 5.5 CUM CV PFD B | 10482B200 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 314 (+106.6%) | $12,277 (+114.5%) | 0.0% | — | — | ETC 6 LOW BETA | 301505699 |
| VETZ | TIDAL TRUST I | 335 (+5483.3%) | $6,628 (+5423.3%) | 0.0% | — | — | ACADEMY VETERAN | 886364389 |
| ASIA | MATTHEWS INTL FDS | 189 (+220.3%) | $8,555 (+316.3%) | 0.0% | — | — | PAC TIGE ACT ETF | 577130578 |
| QQXL | PROSHARES TR | 184 (+52.1%) | $10,920 (+145.9%) | 0.0% | — | — | ULTRA QQQ TOP 30 | 74349Y464 |
| SELF | GLOBAL SELF STORAGE INC | 23,244 (+3.0%) | $122K (+5.6%) | 0.0% | — | — | COM | 37955N106 |
| CWD | CALIBERCOS INC | 15,869 (+360.8%) | $10,394 (+162.4%) | 0.0% | — | — | CL A NEW | 13000T604 |
| MWYN | MARWYNN HLDGS INC | 8,169 (+172.2%) | $8,659 (+287.3%) | 0.0% | — | — | COM | 573863107 |
| FPXE | FIRST TR EXCHANGE-TRADED FD | 190 (+2614.3%) | $6,626 (+2925.6%) | 0.0% | — | — | IPOX EUROPE EQ | 33734X788 |
| SELV | SEI EXCHANGE TRADED FUNDS | 269 (+263.5%) | $8,791 (+267.4%) | 0.0% | — | — | QIM US LARGE VOL | 81589A403 |
| KTEC | KRANESHARES TRUST | 588 (+818.8%) | $7,238 (+724.4%) | 0.0% | — | — | HANG SENG TECH | 500767579 |
| EHLD | EUROHOLDINGS LTD | 929 (+359.9%) | $7,822 (+416.3%) | 0.0% | — | — | SHS | Y234DY109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 27,335 (+1.9%) | $1.523M (+0.4%) | 0.0% | — | — | GBL LISTED PVT | 46137V118 |
| YI | 111 INC | 1,597 (+1497.0%) | $6,931 (+963.0%) | 0.0% | — | — | SPONSORED ADS | 68247Q201 |
| ATON | ALPHA COMPUTE CORP | 31,432 (+467.0%) | $7,983 (+355.7%) | 0.0% | — | — | SHS NEW | G7185A136 |
| AMZE | AMAZE HOLDINGS INC | 64,133 (+522.8%) | $8,145 (+325.3%) | 0.0% | — | — | COM | 35804X200 |
| TWAV | TAOWEAVE INC | 4,479 (+63885.7%) | $6,182 (+56100.0%) | 0.0% | — | — | COM | 674434303 |
| CAMX | ADVISORS INNER CIRCLE FD | 355 (+83.0%) | $12,131 (+101.6%) | 0.0% | — | — | CAMBIAR AGGRES | 0075W0163 |
| AMBR | AMBER INTL HLDG LTD | 46,521 (+73.7%) | $69,315 (+9.6%) | 0.0% | — | — | SPON ADS NEW | 45113Y203 |
| RVSB | RIVERVIEW BANCORP INC | 5,472 (+27.2%) | $29,713 (+25.6%) | 0.0% | — | — | COM | 769397100 |
| GSEU | GOLDMAN SACHS ETF TR | 346 (+45.4%) | $16,802 (+56.2%) | 0.0% | — | — | ACTIVEBETA EUR | 381430305 |
| FOFO | HANG FENG TECHNOLOGY INNOVAT | 2,258 (+733.2%) | $7,181 (+527.7%) | 0.0% | — | — | USD ORD SHS | G4290G108 |
| AFSC | ABRDN FDS | 169 (+668.2%) | $6,642 (+884.0%) | 0.0% | — | — | FOCU U S SMA ETF | 00384X202 |
| BDCZ | UBS AG LONDON BRANCH | 478 (+696.7%) | $6,863 (+659.2%) | 0.0% | — | — | ETRACS MARKETVEC | 90274D416 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 1,731 (+534.1%) | $7,841 (+309.7%) | 0.0% | — | — | COM | 64051A101 |
| AOTG | EA SERIES TRUST | 204 (+30.8%) | $13,350 (+79.7%) | 0.0% | — | — | AOT GRWT AND INV | 02072L730 |
| MSLE | SATELLOS BIOSCIENCE INC | 781 (+2689.3%) | $6,073 (+3743.7%) | 0.0% | — | — | COM | 80401L803 |
| ELPW | ELONG POWER HOLDING LTD. | 5,815 (+1.1%) | $5,728 (-50.7%) | 0.0% | — | — | SHS CL A 2026 | G3016G129 |
| MASK | 3 E NETWORK TECHNOLOGY GROUP | 9,958 (+59.9%) | $20,016 (+41.6%) | 0.0% | — | — | SHS NEW CL A | G8849D128 |
| JABS | JANUS DETROIT STR TR | 117 (+11600.0%) | $5,841 (+11582.0%) | 0.0% | — | — | HENDERSON ASSET | 47103U688 |
| XBOC | INNOVATOR ETFS TRUST | 265 (+136.6%) | $9,414 (+155.6%) | 0.0% | — | — | US EQTY ACCELRT9 | 45783Y848 |
| NVNIW | NVNI GROUP LIMITED | 553,083 (+1.8%) | $16,039 (-26.2%) | 0.0% | — | — | *W EXP 11/01/202 | G50716110 |
| CCOR | LISTED FDS TR | 256 (+753.3%) | $6,484 (+729.2%) | 0.0% | — | — | CORE ALT FD | 53656F847 |
| ELOG | EASTERN INTL LTD | 7,592 (+883.4%) | $6,446 (+760.6%) | 0.0% | — | — | ORD SHS | G2907P107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,733 (+30.0%) | $21,645 (+35.4%) | 0.0% | — | — | COM | 67061W104 |
| SLND | SOUTHLAND HLDGS INC | 16,066 (+315.1%) | $10,668 (+112.0%) | 0.0% | — | — | COM | 84445C100 |
| GLIBA | LIBERTY CAP CORP | 2,542 (+87.2%) | $55,670 (+11.2%) | 0.0% | — | — | SER A GCI GROUP | 36164V602 |
| BLNE | BEELINE HOLDINGS INC | 42,776 (+115.8%) | $52,187 (+12.0%) | 0.0% | — | — | COM NEW | 277802500 |
| STRR | STAR EQUITY HOLDINGS INC | 524 (+52300.0%) | $5,586 (+55760.0%) | 0.0% | — | — | COM NEW | 443787205 |
| PAPL | PINEAPPLE FINANCIAL INC | 8,333 (+84.5%) | $8,416 (+191.2%) | 0.0% | — | — | COM SHS | 72303K405 |
| IBRN | ISHARES TR | 199 (+197.0%) | $7,726 (+249.9%) | 0.0% | — | — | NEURO HEALT ETF | 46436E353 |
| IGTR | INNOVATOR ETFS TRUST | 268 (+104.6%) | $9,105 (+145.2%) | 0.0% | — | — | GRADIENT TACTIC | 45783Y665 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 4,732 (+488.6%) | $6,057 (+792.0%) | 0.0% | — | — | COM | Y3130D101 |
| QTI | QT IMAGING HLDGS INC | 5,643 (+88.0%) | $22,967 (+30.3%) | 0.0% | — | — | COM | 746962307 |
| AEMD | AETHLON MED INC | 8,876 (+891.7%) | $7,305 (+272.5%) | 0.0% | — | — | COM NEW | 00808Y604 |
| ROC | RANK ONE COMPUTING CORP | 1,964 (+172.8%) | $10,350 (+105.6%) | 0.0% | — | — | COM SHS | 753040104 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 305 (+231.5%) | $7,607 (+231.5%) | 0.0% | — | — | SHOR DURA BD ETF | 46090A739 |
| CNSP | CNS PHARMACEUTICALS INC | 1,461 (+100.4%) | $6,983 (+300.9%) | 0.0% | — | — | COM | 18978H508 |
| CAPNR | CAYSON ACQUISITION CORP | 26,386 (+309.3%) | $6,280 (+441.4%) | 0.0% | — | — | RIGHT 99/99/9999 | G1993W117 |
| GROW | U S GLOBAL INVS INC | 1,703 (+1711.7%) | $5,313 (+2180.3%) | 0.0% | — | — | CL A | 902952100 |
| NXTT | NEXT TECHNOLOGY HOLDING INC | 4,604 (+28675.0%) | $5,110 (+15384.8%) | 0.0% | — | — | COM | 961884301 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,566 (+2.8%) | $40,638 (-11.0%) | 0.0% | — | — | SHS NEW | 389930207 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 550 (+51.9%) | $13,699 (+57.7%) | 0.0% | — | — | FT VEST NASDAQ 1 | 33740F284 |
| SFWL | SHENGFENG DEV LTD | 6,543 (+967.4%) | $5,529 (+912.6%) | 0.0% | — | — | CL A ORD SHS | G8117B101 |
| GENT | SPINNAKER ETF SERIES | 1,065 (+83.9%) | $10,900 (+83.4%) | 0.0% | — | — | GENTER CAP TAXAB | 84858T798 |
| ELAB | PMGC HLDGS INC | 2,352 (+80.6%) | $2,846 (-63.5%) | 0.0% | — | — | COM | 73017P508 |
| LOCT | INNOVATOR ETFS TRUST | 358 (+131.0%) | $8,549 (+134.1%) | 0.0% | — | — | PREMIUM INC 15 B | 45783Y434 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,814 (+519.1%) | $6,131 (+388.9%) | 0.0% | — | — | COM UNIT LTD PT | Y2188B108 |
| FLUX | FLUX PWR HLDGS INC | 24,654 (+60.3%) | $21,326 (+29.6%) | 0.0% | — | — | COM NEW | 344057302 |
| IFGL | ISHARES TR | 4,349 (+5.6%) | $96,983 (+5.3%) | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| TMVE | THRIVENT ETF TRUST | 686 (+43.2%) | $12,347 (+64.3%) | 0.0% | — | — | MID CAP VALU ETF | 88588G505 |
| TRBF | ANGEL OAK FUNDS TRUST | 143 (+217.8%) | $7,057 (+217.0%) | 0.0% | — | — | TOTAL RETURN ETF | 03463K729 |
| IBTP | ISHARES TR | 134,267 (+1.1%) | $3.408M (+0.1%) | 0.0% | — | — | IBONDS DEC 2034 | 46438G646 |
| VVOS | VIVOS THERAPEUTICS INC | 39,154 (+254.5%) | $17,815 (+36.7%) | 0.0% | — | — | COM NEW | 92859E207 |
| LGHT | SPINNAKER ETF SERIES | 1,158 (+96.3%) | $9,887 (+92.6%) | 0.0% | — | — | LANG GLOB HE ETF | 84858T863 |
| — | CREDIT SUISSE ASSET MGMT | 7,045 (+41.7%) | $17,472 (+37.3%) | 0.0% | — | — | COM | 224916106 |
| TNUK | TORTOISE CAPITAL SERIES TRUS | 445 (+78.0%) | $11,072 (+74.1%) | 0.0% | — | — | NUCLE RENAI ETF | 890930878 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 67,507 (+17.2%) | $2.037M (-0.2%) | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| NIOBW | NIOCORP DEVS LTD | 5,134 (+245.5%) | $7,188 (+182.9%) | 0.0% | — | — | *W EXP 03/17/202 | 654484153 |
| LSAK | LESAKA TECHNOLOGIES INC | 235,615 (+2.8%) | $1.171M (+0.4%) | 0.0% | — | — | COM NEW | 64107N206 |
| BEMB | ISHARES TR | 1,383 (+5.0%) | $73,911 (+6.5%) | 0.0% | — | — | JP MORGAN BROAD | 46436E262 |
| ZIG | ETF SER SOLUTIONS | 223 (+104.6%) | $8,722 (+105.8%) | 0.0% | — | — | ACQUIRERS FD | 26922A263 |
| WKHS | WORKHORSE GROUP INC | 1,471 (+9093.8%) | $4,516 (+9308.3%) | 0.0% | — | — | COM NEW | 98138J503 |
| RECT | RECTITUDE HLDGS LTD | 4,569 (+355.5%) | $5,666 (+370.6%) | 0.0% | — | — | ORD SHS | G7445R101 |
| AADR | ADVISORSHARES TR | 75 (+257.1%) | $6,159 (+259.3%) | 0.0% | — | — | DORSEY WRIGT ADR | 00768Y206 |
| — | READY CAPITAL CORP | 432 (+819.1%) | $4,990 (+784.8%) | 0.0% | — | — | 6.25 CNV PFD C | 75574U705 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 464 (+6.7%) | $27,009 (+19.5%) | 0.0% | — | — | ETC 6 SMALL CAP | 301505673 |
| SAGT | SAGTEC GLOBAL LTD | 12,985 (+41.0%) | $16,231 (-21.3%) | 0.0% | — | — | COM CLASS A | G7779D108 |
| LOT | LOTUS TECHNOLOGY INC | 15,883 (+28.2%) | $18,583 (+30.5%) | 0.0% | — | — | SPONSORED ADR | 54572F101 |
| ACCL | ACCO GROUP HLDGS LTD | 6,787 (+30.3%) | $11,402 (+60.9%) | 0.0% | — | — | ORD SHS CL A | G0069D110 |
| STXS | STEREOTAXIS INC | 251,333 (+5.9%) | $432K (-1.0%) | 0.0% | — | — | COM NEW | 85916J409 |
| WSHP | WESHOP HOLDINGS LTD | 1,146 (+81.6%) | $8,928 (+89.7%) | 0.0% | — | — | ORD SHS CL A | G1472N125 |
| BIVI | BIOVIE INC | 2,175 (+36150.0%) | $4,220 (+52650.0%) | 0.0% | — | — | COM CL A NEW | 09074F504 |
| DCX | DIGITAL CURRENCY X TECHNOLOG | 4,142 (+2589.6%) | $4,473 (+1607.3%) | 0.0% | — | — | NEW CL A ORD SHS | G4465R137 |
| YTRA | YATRA ONLINE INC | 7,987 (+164.8%) | $7,524 (+124.7%) | 0.0% | — | — | ORD SHS | G98338109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,900 (+26.7%) | $14,592 (+40.0%) | 0.0% | — | — | CALL | 550241103 |
| SCAP | SERIES PORTFOLIOS TR | 191 (+99.0%) | $7,505 (+124.4%) | 0.0% | — | — | INFRASTRCTUR CAP | 81752T445 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 134,854 (+49.2%) | $65,539 (-5.9%) | 0.0% | — | — | SHS | M7S13T102 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 26,840 (+24.4%) | $16,211 (+34.2%) | 0.0% | — | — | COM | 28474P706 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 215 (+1691.7%) | $4,367 (+1689.8%) | 0.0% | — | — | AAA CMBS ETF | 33738D762 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 222 (+788.0%) | $4,640 (+783.8%) | 0.0% | — | — | MACK CORE BD ETF | 45409F785 |
| JFIN | JIAYIN GROUP INC | 1,519 (+2101.4%) | $4,344 (+1403.1%) | 0.0% | — | — | SPONSORED ADS | 47737C104 |
| GAUZ | GAUZY LTD | 8,201 (+102412.5%) | $3,937 (+65516.7%) | 0.0% | — | — | SHS | M4757U106 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | 1,009 (+6.2%) | $30,283 (+14.6%) | 0.0% | — | — | SPECIAL LARG VAL | 01989A605 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK | 1,664 (+2421.2%) | $4,177 (+1154.4%) | 0.0% | — | — | ADS CL C-1 | 731105607 |
| GCTK | GLUCOTRACK INC | 13,343 (+1800.7%) | $4,257 (+833.6%) | 0.0% | — | — | COM NEW | 45824Q804 |
| CVKD | CADRENAL THERAPEUTICS INC | 1,112 (+36966.7%) | $3,714 (+24660.0%) | 0.0% | — | — | COM NEW | 127636207 |
| PLUR | PLURI INC | 1,918 (+1918.9%) | $4,009 (+1145.0%) | 0.0% | — | — | COM NEW | 72942G203 |
| TIVC | VALION BIO INC | 11,094 (+368.9%) | $5,769 (+175.2%) | 0.0% | — | — | COM | 888705308 |
| OCIO | ETF SER SOLUTIONS | 105 (+1066.7%) | $3,970 (+1193.2%) | 0.0% | — | — | CLEARSHS OCIO | 26922A727 |
| BRAI | BRAIIN LTD | 2,114 (+166.2%) | $12,938 (-22.0%) | 0.0% | — | — | SHS | Q17375108 |
| NWTG | NEWTON GOLF COMPANY INC | 6,059 (+556.4%) | $5,090 (+247.0%) | 0.0% | — | — | COM | 78577G301 |
| SUUN | POWERBANK CORP | 8,502 (+102.3%) | $5,866 (+160.9%) | 0.0% | — | — | COM SHS | 73933V100 |
| — | XAI MADISON EQUITY PREMIUM I | 14,363 (+1.0%) | $79,284 (-4.3%) | 0.0% | — | — | COM | 557437100 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 372 (+76.3%) | $7,965 (+81.3%) | 0.0% | — | — | FT LADDE MAX ETF | 33744U105 |
| RGTZ | TIDAL TRUST II | 5,440 (+521.0%) | $20,204 (-15.0%) | 0.0% | — | — | DEFIANCE DLY TRG | 88636V652 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,300 (+1.6%) | $835K (-0.4%) | 0.0% | — | — | CALL | 416515104 |
| LIAU | STONE RIDGE TR | 146 (+9.8%) | $38,250 (+10.2%) | 0.0% | — | — | LIFEX 2060 INFLA | 86172B635 |
| NVBW | AIM ETF PRODUCTS TRUST | 267 (+48.3%) | $9,509 (+58.7%) | 0.0% | — | — | ALLIANZIM US EQT | 00888H844 |
| FTBD | FIDELITY MERRIMACK STR TR | 108 (+191.9%) | $5,322 (+192.6%) | 0.0% | — | — | TACTICAL BOND | 316188879 |
| MLEC | MOOLEC SCIENCE SA | 470 (+23400.0%) | $3,511 (+29158.3%) | 0.0% | — | — | ORDINARY SHARES | G6223S125 |
| DFAW | DIMENSIONAL ETF TRUST | 171 (+17.9%) | $14,157 (+32.3%) | 0.0% | — | — | WORLD EQUITY ETF | 25434V617 |
| PSCC | INVESCO EXCH TRADED FD TR II | 521 (+9.9%) | $18,374 (+23.0%) | 0.0% | — | — | S&P SMLCP STAP | 46138E172 |
| STG | SUNLANDS TECHNOLOGY GROUP | 1,052 (+434.0%) | $4,124 (+496.8%) | 0.0% | — | — | SPONSRD ADS NEW | 86740P207 |
| GAIA | GAIA INC NEW | 10,882 (+55.2%) | $22,852 (+17.7%) | 0.0% | — | — | CL A | 36269P104 |
| GRAF | GRAF GLOBAL CORP | 392 (+402.6%) | $4,253 (+409.3%) | 0.0% | — | — | ORD SHS CL A | G4036C106 |
| EPOW | E-POWER INC | 6,636 (+709.3%) | $4,048 (+538.5%) | 0.0% | — | — | ORD CL A SHS | G3932F114 |
| FDG | AMERICAN CENTY ETF TR | 63 (+43.2%) | $8,385 (+67.1%) | 0.0% | — | — | FOCUSED DYNAMIC | 025072810 |
| JG | AURORA MOBILE LTD | 771 (+1983.8%) | $3,623 (+1298.8%) | 0.0% | — | — | SPON ADS | 051857209 |
| HIYY | TIDAL TRUST II | 335 (+109.4%) | $5,578 (+146.5%) | 0.0% | — | — | YIE HIM INC ETF | 88636V454 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 687 (+28.9%) | $14,730 (+29.0%) | 0.0% | — | — | INVT GRADE CORPT | 35473P603 |
| INDL | DIREXION SHARES ETF TRUST | 101 (+236.7%) | $4,559 (+265.9%) | 0.0% | — | — | DAIL MS INDI ETF | 25490K331 |
| MOBBW | MOBILICOM LTD | 2,269 (+195.1%) | $4,538 (+266.6%) | 0.0% | — | — | *W EXP 08/31/202 | 60742B110 |
| MTUL | UBS AG LONDON BRANCH | 67 (+81.1%) | $4,505 (+261.3%) | 0.0% | — | — | CAL LKD 51 | 90278V602 |
| MSGY | MASONGLORY LTD | 14,495 (+71.2%) | $7,146 (+83.5%) | 0.0% | — | — | ORD SHS | G6007A100 |
| — | PG&E CORP | 13,093 (+4.5%) | $542K (+0.6%) | 0.0% | — | — | PFD CONV SER A | 69331C306 |
| RGEF | TIDAL TRUST III | 481 (+6.4%) | $16,830 (+23.9%) | 0.0% | — | — | ROCK GL EQUI ETF | 45259A886 |
| SPOK | SPOK HLDGS INC | 30,573 (+5.4%) | $313K (-1.0%) | 0.0% | — | — | COM | 84863T106 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 3,648 (+349.8%) | $3,903 (+456.0%) | 0.0% | — | — | COM | 03842K309 |
| XCH | XCHG LTD | 7,673 (+195.2%) | $6,062 (+110.1%) | 0.0% | — | — | SPONSORED ADS | 98370X103 |
| ARKD | ARK ETF TR | 160 (+2566.7%) | $3,256 (+2833.3%) | 0.0% | — | — | DIET Q1 BUFFER | 00214Q864 |
| APUS | APIMEDS PHARMACEUTICALS US I | 11,818 (+182.3%) | $10,636 (+42.0%) | 0.0% | — | — | COM SHS | 03771D102 |
| — | PATRICK INDS INC | 19,000 (+5.6%) | $28,070 (-9.9%) | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| FGNX | FG NEXUS INC. | 1,511 (+58.9%) | $7,812 (+64.6%) | 0.0% | — | — | COM | 30329Y403 |
| CBTJ | CALAMOS ETF TR | 208 (+642.9%) | $3,591 (+580.1%) | 0.0% | — | — | CALAMOS BIT 80 S | 12811T720 |
| ONEH | ELEVATION SERIES TRUST | 290 (+70.6%) | $7,157 (+74.6%) | 0.0% | — | — | TRUESHARES EQTY | 210322566 |
| LGHL | LION GROUP HOLDING LTD | 12,483 (+876.8%) | $4,169 (+270.6%) | 0.0% | — | — | SPONSORED ADS | 53620U706 |
| BGIN | BGIN BLOCKCHAIN LTD | 2,340 (+537.6%) | $4,118 (+278.1%) | 0.0% | — | — | SHS CL A | G17429104 |
| PETZ | TDH HLDGS INC | 2,603 (+1110.7%) | $3,280 (+1151.9%) | 0.0% | — | — | SHS NEW | G87084110 |
| MAGO | ETF OPPORTUNITIES TRUST | 362 (+49.6%) | $7,979 (+60.3%) | 0.0% | — | — | TUTTLE CAP MAGNN | 26923W835 |
| SPYA | RBB FUND TRUST | 140 (+204.3%) | $4,209 (+247.3%) | 0.0% | — | — | TWIN OAK ENDURE | 75526L811 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 1,450 (+380.1%) | $3,770 (+382.7%) | 0.0% | — | — | SHS NEW | G08908124 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 2,061 (+206000.0%) | $2,989 (+149350.0%) | 0.0% | — | — | COM NEW | 22529Y408 |
| — | THE CENTRAL AND EASTERN EU I | 435 (+33.4%) | $8,939 (+49.8%) | 0.0% | — | — | COM | 153436100 |
| TNMG | TNL MEDIAGENE | 7,778 (+585.9%) | $5,048 (+141.9%) | 0.0% | — | — | SHS | G8924F121 |
| RZLVW | REZOLVE AI PLC | 5,569 (+133.2%) | $5,012 (+143.2%) | 0.0% | — | — | *W EXP 08/15/202 | G75398118 |
| TDAQ | ETF OPPORTUNITIES TRUST | 353 (+17.3%) | $10,025 (+41.5%) | 0.0% | — | — | TAPPALPHA INNVTN | 26923N546 |
| INCM | FRANKLIN TEMPLETON ETF TR | 283 (+55.5%) | $8,166 (+56.0%) | 0.0% | — | — | INCOME FOCUS ETF | 35473P439 |
| AQMS | AQUA METALS INC | 1,739 (+254.2%) | $5,026 (+139.2%) | 0.0% | — | — | COM NEW | 03837J309 |
| LGPS | LOGPROSTYLE INC | 8,882 (+83.6%) | $6,128 (+87.6%) | 0.0% | — | — | COM | J3921Q102 |
| OPHC | OPTIMUMBANK HLDGS INC | 980 (+74.1%) | $5,723 (+99.3%) | 0.0% | — | — | COM | 68401P403 |
| PRPO | PRECIPIO INC | 343 (+51.1%) | $8,493 (+49.7%) | 0.0% | — | — | COM | 74019L602 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 479 (+1.7%) | $18,213 (+18.3%) | 0.0% | — | — | FT VEST US EQ UN | 33740U430 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 229 (+28.7%) | $7,682 (+56.2%) | 0.0% | — | — | SELE SMAL CA ETF | 81589A502 |
| UONEK | URBAN ONE INC | 602 (+14950.0%) | $2,775 (+12513.6%) | 0.0% | — | — | COM SHS CL D NON | 91705J402 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,345 (+1.5%) | $255K (-1.1%) | 0.0% | — | — | DEPOSITRY RCPT | 644206104 |
| AIRI | AIR INDS GROUP | 26,929 (+10.7%) | $81,326 (+3.5%) | 0.0% | — | — | COM | 00912N403 |
| HYFM | HYDROFARM HLDGS GROUP INC | 4,331 (+350.2%) | $3,681 (+275.2%) | 0.0% | — | — | COM | 44888K407 |
| MIDE | DBX ETF TR | 152 (+61.7%) | $5,838 (+85.0%) | 0.0% | — | — | XTRACKERS S&P MD | 233051127 |
| HNVR | HANOVER BANCORP INC | 898 (+6.1%) | $20,941 (+14.6%) | 0.0% | — | — | COM | 410709109 |
| NXTC | NEXTCURE INC | 594 (+75.7%) | $951 (-73.7%) | 0.0% | — | — | COM NEW | 65343E207 |
| KPRX | KIORA PHARMACEUTICALS INC | 1,961 (+50.7%) | $5,157 (+105.4%) | 0.0% | — | — | COM | 49721T507 |
| ABTS | ABITS GROUP INC | 2,588 (+943.5%) | $3,002 (+685.9%) | 0.0% | — | — | SHS NEW | G6S34K113 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 261 (+3628.6%) | $2,675 (+3721.4%) | 0.0% | — | — | UNIT 11/24/2030 | G8254P129 |
| SER | SERINA THERAPEUTICS INC | 1,347 (+26840.0%) | $2,613 (+26030.0%) | 0.0% | — | — | COM SHS | 81751A108 |
| OCSAW | OCULIS HOLDING AG | 300 (+11.1%) | $1,500 (-63.0%) | 0.0% | — | — | *W EXP 03/06/202 | H5870P110 |
| XBP | XBP GLOBAL HOLDINGS INC | 1,143 (+3982.1%) | $2,652 (+2056.1%) | 0.0% | — | — | COM NEW | 98400V200 |
| ACB | AURORA CANNABIS INC | 177,561 (+16.6%) | $495K (-0.5%) | 0.0% | — | — | COM | 05156X850 |
| — | BIOMARIN PHARMACEUTICAL INC | 68,000 (+3.0%) | $66,076 (+4.0%) | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 349 (+252.5%) | $3,497 (+253.9%) | 0.0% | — | — | UNIT 01/26/2031 | G2294A127 |
| CJMB | CALLAN JMB INC | 5,643 (+245.3%) | $4,537 (+122.1%) | 0.0% | — | — | COM | 131100109 |
| CITR | CITROTECH INC | 1,008 (+9.1%) | $5,564 (-30.2%) | 0.0% | — | — | COM NEW | 369759204 |
| SBND | COLUMBIA ETF TR I | 1,400 (+10.0%) | $26,313 (+10.0%) | 0.0% | — | — | SHORT DURATION | 19761L888 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 1,126 (+2.7%) | $3,220 (+291.7%) | 0.0% | — | — | *W EXP 03/17/202 | 74623V111 |
| LFWD | LIFEWARD LTD | 2,152 (+1.3%) | $16,484 (+17.0%) | 0.0% | — | — | SHS | M8216Q309 |
| GTR | WISDOMTREE TR | 184 (+76.9%) | $5,001 (+91.8%) | 0.0% | — | — | TARGET RANGE FD | 97717Y675 |
| FUSE | FUSEMACHINES INC | 2,292 (+9068.0%) | $2,407 (+9929.2%) | 0.0% | — | — | COM SHS | 36118R103 |
| HFBL | HOME FED BANCORP INC LA NEW | 114 (+11300.0%) | $2,393 (+13976.5%) | 0.0% | — | — | COM | 43708L108 |
| BACC | BLUE ACQUISITION CORP. | 421 (+103.4%) | $4,463 (+111.2%) | 0.0% | — | — | ORD SHS CL A | G1331A108 |
| DDTF | INNOVATOR ETFS TRUST | 300 (+50.0%) | $6,074 (+62.7%) | 0.0% | — | — | EQUI DUAL 10 ETF | 45784N411 |
| BLIN | BRIDGELINE DIGITAL INC | 2,020 (+100900.0%) | $2,343 (+117050.0%) | 0.0% | — | — | COM | 10807Q700 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 824 (+28.0%) | $8,907 (+35.6%) | 0.0% | — | — | UNIT 99/99/9999 | G63212123 |
| GNPX | GENPREX INC | 4,489 (+448800.0%) | $2,330 (+116400.0%) | 0.0% | — | — | COM NEW | 372446302 |
| HLP | HONGLI GROUP INC. | 5,010 (+500900.0%) | $2,305 (+230400.0%) | 0.0% | — | — | ORDINARY SHARES | G4594M108 |
| SNAV | COLLABORATIVE INVESTMNT SER | 65 (+983.3%) | $2,507 (+1099.5%) | 0.0% | — | — | MOHR SECTOR NAV | 19423L524 |
| DIT | AMCON DISTRG CO | 450 (+41.1%) | $31,388 (+7.9%) | 0.0% | — | — | COM NEW | 02341Q205 |
| SORA | ASIASTRATEGY | 2,475 (+97.4%) | $4,777 (+91.5%) | 0.0% | — | — | ORD SHS | G8946B108 |
| XELB | XCEL BRANDS INC | 1,675 (+250.4%) | $3,015 (+306.9%) | 0.0% | — | — | COM | 98400M200 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 314 (+230.5%) | $3,237 (+233.7%) | 0.0% | — | — | UNIT 06/06/2030 | G98659108 |
| MYND | MYND AI INC | 6,615 (+773.8%) | $2,533 (+852.3%) | 0.0% | — | — | SPON ADS | 628988107 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 474 (+101.7%) | $4,721 (+91.2%) | 0.0% | — | — | COM SHS | 70476Q100 |
| — | ALLSPRING UTILITIES AND HIGH | 11,024 (+1.8%) | $133K (+1.7%) | 0.0% | — | — | WF UTILITIES INC | 94987E109 |
| GINN | GOLDMAN SACHS ETF TR | 43 (+152.9%) | $3,387 (+191.7%) | 0.0% | — | — | INNOVAT EQ ETF | 38149W820 |
| YOUL | YOULIFE GROUP INC | 6,890 (+302.9%) | $3,873 (+132.3%) | 0.0% | — | — | SPONSORED ADS | 98743K101 |
| ATLN | ATLANTIC INTL CORP | 5,704 (+467.0%) | $5,248 (+72.2%) | 0.0% | — | — | COM | 048592109 |
| UUU | UNIVERSAL SAFETY PRODS INC | 2,635 (+46.0%) | $12,095 (+21.8%) | 0.0% | — | — | COM NEW | 913821302 |
| FGI | FGI INDUSTRIES LTD | 859 (+114.8%) | $3,659 (+145.2%) | 0.0% | — | — | ORD SHS NEW | G3302D202 |
| GENK | GEN RESTAURENT GROUP | 1,976 (+123.5%) | $3,892 (+124.6%) | 0.0% | — | — | CL A COM | 36870C104 |
| MTEK | MARIS TECH LTD | 14,988 (+20.2%) | $14,688 (-12.8%) | 0.0% | — | — | ORDINARY SHARES | M68057104 |
| MFUL | COLLABORATIVE INVESTMNT SER | 338 (+34.7%) | $7,577 (+39.6%) | 0.0% | — | — | MINDFUL CNSRVTV | 19423L615 |
| PMAP | PGIM ROCK ETF TR | 80 (+3900.0%) | $2,180 (+4013.2%) | 0.0% | — | — | S&P 500 MAX APR | 69420N650 |
| MRCP | PGIM ROCK ETF TR | 69 (+590.0%) | $2,373 (+648.6%) | 0.0% | — | — | S&P 500 BUFFER | 69420N502 |
| HELS | ETF OPPORTUNITIES TRUST | 209 (+54.8%) | $5,240 (+64.4%) | 0.0% | — | — | HEDGEYE 130/30 | 26923Q424 |
| OIMAU | ONEIM ACQUISITION CORP | 300 (+200.0%) | $3,048 (+201.5%) | 0.0% | — | — | UNIT 01/07/2031 | G6S74K122 |
| BBHL | BBH TR | 620 (+6.3%) | $10,788 (+23.2%) | 0.0% | — | — | SELE LAR CAP ETF | 05528C675 |
| LCFYW | LOCAFY LIMITED | 423 (+1739.1%) | $2,077 (+3361.7%) | 0.0% | — | — | *W EXP 03/29/202 | Q56120142 |
| MNY | MONEYHERO LIMITED | 3,843 (+275.7%) | $3,351 (+148.2%) | 0.0% | — | — | ORD SHS | G6202B101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 4,339 (+155.1%) | $3,124 (+177.9%) | 0.0% | — | — | COM | 76129W105 |
| — | INTEGER HLDGS CORP | 32,000 (+2.1%) | $38,960 (+5.3%) | 0.0% | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| MEGL | MAGIC EMPIRE GLOBAL LTD | 3,287 (+55.8%) | $4,174 (+88.4%) | 0.0% | — | — | SHS NEW CL A | G5865E121 |
| RFAIR | RF ACQUISITION CORP II | 22,285 (+875.3%) | $2,229 (+713.5%) | 0.0% | — | — | RIGHT 05/01/2026 | G75389117 |
| MVV | PROSHARES TR | 35 (+94.4%) | $3,222 (+149.8%) | 0.0% | — | — | PSHS ULT MCAP400 | 74347R404 |
| SOGP | SOUND GROUP INC | 729 (+22.5%) | $8,183 (-18.5%) | 0.0% | — | — | SPONSORED ADS | 53933L203 |
| HBNB | HOTEL101 GLOBAL HOLDINGS COR | 377 (+2592.9%) | $1,962 (+1716.7%) | 0.0% | — | — | SHS CL A | G46127109 |
| MSW | MING SHING GROUP HLDGS LTD | 3,059 (+15.9%) | $4,069 (+83.5%) | 0.0% | — | — | ORD SHS | G61440106 |
| — | MEXICO EQUITY & INCOME FD | 1,017 (+15.2%) | $13,227 (+16.1%) | 0.0% | — | — | COM | 592834105 |
| CPHI | CHINA PHARMA HLDGS INC | 3,109 (+699.2%) | $2,052 (+765.8%) | 0.0% | — | — | COM SHS | 16941T401 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 373 (+36.6%) | $5,498 (+48.8%) | 0.0% | — | — | FUNDAMENTAL ALL | 47804J735 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 115 (+40.2%) | $4,770 (+60.0%) | 0.0% | — | — | US EQT PLS DWNSD | 82889N202 |
| TINT | PROSHARES TR | 224 (+12.0%) | $8,929 (+24.9%) | 0.0% | — | — | SMART MATLS ETF | 74347G473 |
| BGMS | BIO GREEN MED SOLUTION INC | 4,332 (+99.7%) | $3,942 (+81.7%) | 0.0% | — | — | COM JUNE 2025 | 23254L876 |
| NOVP | PGIM ROCK ETF TR | 57 (+1800.0%) | $1,855 (+1984.3%) | 0.0% | — | — | S&P 500 BUFFER | 69420N734 |
| MRM | MEDIROM HEALTHCARE TECH INC | 27,181 (+2.4%) | $27,996 (-5.8%) | 0.0% | — | — | SPONSORED ADS | 58510H103 |
| STKH | STEAKHOLDER FOODS LTD | 5,876 (+462.3%) | $3,238 (+113.7%) | 0.0% | — | — | SPONSORED ADS | 583435409 |
| DSX/WS | DIANA SHIPPING INC | 29,648 (+5.9%) | $4,447 (-27.8%) | 0.0% | — | — | *W EXP 12/14/202 | Y2066G138 |
| PRT | PERMROCK ROYALTY TRUST | 1,819 (+3.9%) | $4,075 (-29.5%) | 0.0% | — | — | TR UNIT | 714254109 |
| PODC | PODCASTONE INC | 392 (+988.9%) | $1,752 (+2300.0%) | 0.0% | — | — | COM | 22275C105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 273 (+18.7%) | $8,114 (+26.0%) | 0.0% | — | — | FT VEST DEEP ETF | 33740U703 |
| SVA | SINOVAC BIOTECH LTD | 2,479 (+11.2%) | $16,039 (+11.2%) | 0.0% | — | — | SHS | P8696W104 |
| OILT | TEXAS CAPITAL FUNDS TRUST | 1,104 (+16.1%) | $29,865 (-5.1%) | 0.0% | — | — | TEXAS OIL INDEX | 88224A300 |
| FMET | FIDELITY COVINGTON TRUST | 186 (+11.4%) | $6,843 (+30.4%) | 0.0% | — | — | METAVERSE ETF | 316092188 |
| — | FRESHPET INC | 37,000 (+2.8%) | $42,920 (+3.8%) | 0.0% | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| OCTJ | INNOVATOR ETFS TRUST | 96 (+200.0%) | $2,295 (+203.2%) | 0.0% | — | — | PREMIUM INC 30 B | 45783Y491 |
| — | FIRST TR MTG INCOME FD | 713 (+22.5%) | $8,385 (+22.4%) | 0.0% | — | — | COM SHS | 33734E103 |
| EXOZ | EXOZYMES INC | 203 (+745.8%) | $1,711 (+850.6%) | 0.0% | — | — | COM | 461874109 |
| ABNG | THEMES ETF TR | 132 (+127.6%) | $2,381 (+178.8%) | 0.0% | — | — | LEVERAGE SHS 2X | 882927130 |
| BBLGW | BONE BIOLOGICS CORP | 513 (+21.6%) | $4,104 (-27.0%) | 0.0% | — | — | *W EXP 10/13/202 | 098070154 |
| MAKO | MAKO MNG CORP | 230 (+784.6%) | $1,681 (+912.7%) | 0.0% | — | — | COM NEW | 56089A400 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 9,730 (+3.1%) | $195K (+0.8%) | 0.0% | — | — | INDIA ETF | 46137R109 |
| PCL | PGIM ETF TR | 31 (+3000.0%) | $1,544 (+2988.0%) | 0.0% | — | — | PGIM CORP BD 10 | 69344A735 |
| AGRZ | AGROZ INC. | 33,530 (+62.6%) | $11,568 (+14.8%) | 0.0% | — | — | USD ORD SHS | G0136M101 |
| ILIT | ISHARES TR | 88 (+2833.3%) | $1,539 (+2859.6%) | 0.0% | — | — | LITHIUM MINRS | 46436E171 |
| VOC | VOC ENERGY TR | 12,095 (+25.4%) | $34,834 (+4.4%) | 0.0% | — | — | TR UNIT | 91829B103 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 59 (+321.4%) | $1,788 (+421.3%) | 0.0% | — | — | SHS | G01341109 |
| ZJK | ZJK INDL CO. LTD. | 1,810 (+61.6%) | $3,539 (+69.0%) | 0.0% | — | — | ORD SHS CL A | G98Y9E102 |
| YBTY | GRANITESHARES ETF TR | 290 (+90.8%) | $3,660 (+64.8%) | 0.0% | — | — | YIELDBOOST T | 38747R116 |
| MCDS | J P MORGAN EXCHANGE TRADED F | 29 (+222.2%) | $1,970 (+268.2%) | 0.0% | — | — | FUND DAT MID ETF | 46654Q674 |
| SYNX | SILYNXCOM LTD | 2,930 (+77.8%) | $3,018 (+88.6%) | 0.0% | — | — | COM SHS | M8T145100 |
| AZTR | AZITRA INC | 50,481 (+67.1%) | $8,481 (+20.0%) | 0.0% | — | — | COM NEW | 05479L302 |
| IPHA | INNATE PHARMA S A | 1,363 (+58.3%) | $2,508 (+127.6%) | 0.0% | — | — | SPONSORED ADS | 45781K204 |
| — | ALNYLAM PHARMACEUTICALS INC | 23,000 (+1.5%) | $27,654 (-4.8%) | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| QIDX | SPINNAKER ETF SERIES | 501 (+18.7%) | $5,896 (+31.1%) | 0.0% | — | — | INDE QUAL EA ETF | 84858T756 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 635 (+26.2%) | $6,388 (+27.9%) | 0.0% | — | — | UNIT 99/99/9999 | G8773E126 |
| EAOM | ISHARES TR | 120 (+48.1%) | $3,775 (+56.7%) | 0.0% | — | — | ESG AWARE 40/60 | 46436E684 |
| GIGM | GIGAMEDIA LTD | 1,243 (+251.1%) | $1,871 (+269.8%) | 0.0% | — | — | SHS NEW | Y2711Y112 |
| — | FRANKLIN LTD DURATION INCOME | 58,712 (+1.1%) | $340K (+0.4%) | 0.0% | — | — | COM | 35472T101 |
| UAC/U | UNITED ACQUISITION CORP I | 306 (+70.9%) | $3,124 (+76.6%) | 0.0% | — | — | UNIT 99/99/9999 | G92ALM124 |
| ABLV | ABLE VIEW GLOBAL INC | 2,222 (+28.9%) | $2,444 (+121.2%) | 0.0% | — | — | CL B ORD SHS | G1149B108 |
| TDTT | FLEXSHARES TR | 18,761 (+1.7%) | $449K (+0.3%) | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| GCDT | GREEN CIRCLE DECARBONIZE TEC | 3,629 (+385.8%) | $2,065 (+173.9%) | 0.0% | — | — | ORD SHS | G4092C107 |
| NCTY | THE9 LTD | 635 (+93.0%) | $3,111 (+72.5%) | 0.0% | — | — | SPON ADS | 88337K401 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 3,558 (+1222.7%) | $1,388 (+1514.0%) | 0.0% | — | — | *W EXP 02/14/202 | 64550A115 |
| VS | VERSUS SYSTEMS INC | 1,000 (+99900.0%) | $1,280 (+127900.0%) | 0.0% | — | — | COM | 92540Q106 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 474 (+30.9%) | $4,949 (+34.2%) | 0.0% | — | — | UNIT 01/13/2031 | G8375S127 |
| BNBX | BNB PLUS CORP | 12,208 (+41.7%) | $4,273 (-22.5%) | 0.0% | — | — | COM NEW | 03815U607 |
| NEON | NEONODE INC | 8,956 (+74.4%) | $8,427 (+17.2%) | 0.0% | — | — | COM PAR | 64051M709 |
| — | HALOZYME THERAPEUTICS INC | 2,000 (+50.4%) | $2,919 (+71.5%) | 0.0% | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 15,090 (+20.8%) | $4,271 (+39.0%) | 0.0% | — | — | *W EXP 11/20/202 | 683712137 |
| GVUS | GOLDMAN SACHS ETF TR | 20 (+1900.0%) | $1,245 (+2163.6%) | 0.0% | — | — | MAR 1000 VAL ETF | 38149W580 |
| GRAN | GRANDE GROUP LTD | 1,087 (+183.8%) | $1,587 (+298.7%) | 0.0% | — | — | USD CL A ORD SHS | G4R53M103 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 8,473 (+70.8%) | $8,330 (+16.6%) | 0.0% | — | — | COM SHS | 44183U308 |
| TPST | TEMPEST THERAPEUTICS INC | 5,636 (+24.3%) | $6,255 (-15.9%) | 0.0% | — | — | COM NEW | 87978U207 |
| TVA | TEXAS VENTURES ACQUISITION I | 2,003 (+4.1%) | $21,132 (+5.7%) | 0.0% | — | — | USD CL A ORD SHS | G8772L105 |
| INTJ | INTELLIGENT GROUP LIMITED | 400 (+506.1%) | $1,768 (+182.0%) | 0.0% | — | — | CL A ORD SHS NEW | G48047115 |
| BCIL | EXCHANGE LISTED FDS TR | 277 (+1.5%) | $8,305 (+15.8%) | 0.0% | — | — | BANCREEK INT LC | 30151E541 |
| NXL | NEXALIN TECHNOLOGY INC | 26,825 (+20.9%) | $8,852 (+14.6%) | 0.0% | — | — | COM | 65345B201 |
| IGACU | INVEST GREEN ACQUISITION COR | 208 (+110.1%) | $2,117 (+113.8%) | 0.0% | — | — | UNIT 11/04/2030 | G4924G128 |
| — | WESTERN ASSET PREMIER BD FD | 4,303 (+1.8%) | $45,827 (+2.5%) | 0.0% | — | — | SHS BEN INT | 957664105 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 324 (+7.3%) | $12,233 (+9.9%) | 0.0% | — | — | VEST US EQU ENHA | 33740U596 |
| FIEE | FIEE INC | 633 (+176.4%) | $2,722 (+68.3%) | 0.0% | — | — | COM NEW | 60365W201 |
| DEFT | DEFI TECHNOLOGIES INC | 166,806 (+6.1%) | $85,739 (-1.2%) | 0.0% | — | — | COM | 244916102 |
| LGCL | LUCAS GC LTD | 742 (+271.0%) | $1,373 (+348.7%) | 0.0% | — | — | CL A NEW | G57037114 |
| HBDC | TIDAL TRUST II | 947 (+3.6%) | $23,394 (+4.7%) | 0.0% | — | — | HILTON BDC CORP | 88636V744 |
| BPAY | BLACKROCK ETF TRUST | 190 (+9.8%) | $4,880 (+27.6%) | 0.0% | — | — | ISHARES FINTECH | 09290C889 |
| QCLR | GLOBAL X FDS | 99 (+45.6%) | $2,857 (+58.5%) | 0.0% | — | — | NASDAQ 100 COLA | 37960A602 |
| SSEAU | STARRY SEA ACQUISITION CORP | 661 (+17.8%) | $6,815 (+18.2%) | 0.0% | — | — | UNIT 07/07/2030 | G8559L104 |
| TISI | TEAM INC | 61 (+6000.0%) | $1,054 (+6487.5%) | 0.0% | — | — | COM NEW | 878155308 |
| LSE | LEISHEN ENERGY HLDG CO LTD | 864 (+43.0%) | $3,771 (+37.8%) | 0.0% | — | — | CL A | G5462C106 |
| MSST | TIDAL TRUST II | 85 (+286.4%) | $1,748 (+142.8%) | 0.0% | — | — | YIEL MSTR 25 ETF | 88636V751 |
| FLDDW | FOLD HLDGS INC | 14,704 (+225.8%) | $1,500 (+202.4%) | 0.0% | — | — | *W EXP 02/14/203 | 29103K118 |
| — | MGP INGREDIENTS INC NEW | 32,000 (+2.1%) | $31,020 (+3.2%) | 0.0% | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| ICG | INTCHAINS GROUP LTD | 2,359 (+424.2%) | $1,486 (+168.7%) | 0.0% | — | — | ADS REPSTG CL A | 45828E104 |
| EGLE | GLOBAL X FDS | 56 (+93.1%) | $1,715 (+116.5%) | 0.0% | — | — | S&P 500 REV ETF | 37960A362 |
| OMH | OHMYHOME LTD | 1,749 (+21.4%) | $857 (-51.6%) | 0.0% | — | — | ORD SHS CL A | G6S38M123 |
| XDEF | DBX ETF TR | 304 (+24.1%) | $6,355 (+16.7%) | 0.0% | — | — | XTRA EU DEFE ETF | 23306X761 |
| BNGO | BIONANO GENOMICS INC | 812 (+4975.0%) | $918 (+4731.6%) | 0.0% | — | — | COM | 09075F404 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,321 (+2.0%) | $4,320 (+25.9%) | 0.0% | — | — | COM | 754198109 |
| TBJL | INNOVATOR ETFS TRUST | 154 (+41.3%) | $3,055 (+40.8%) | 0.0% | — | — | INVATR 20 PLS 9 | 45782C235 |
| QRHC | QUEST RESOURCE HLDG CORP | 696 (+69500.0%) | $877 (+87600.0%) | 0.0% | — | — | COM NEW | 74836W203 |
| DADS | TIDAL TRUST I | 252 (+10.0%) | $5,123 (+20.6%) | 0.0% | — | — | DIGITAL ASSET | 886364157 |
| PPBT | PURPLE BIOTECH LTD | 751 (+658.6%) | $1,262 (+215.5%) | 0.0% | — | — | SPONSORED ADS | 74638P307 |
| PULM | PULMATRIX INC | 515 (+2139.1%) | $875 (+2816.7%) | 0.0% | — | — | COM | 74584P301 |
| ZKIN | ZK INTL GROUP CO LTD | 895 (+226.6%) | $1,235 (+192.7%) | 0.0% | — | — | SHS NEW | G9892K209 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 240 (+46.3%) | $2,528 (+47.2%) | 0.0% | — | — | ORD SHS CL A | G7633M104 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 1,869 (+23.0%) | $4,691 (+20.1%) | 0.0% | — | — | COM | 969136100 |
| ESGLW | OIO GROUP | 23,186 (+2849.9%) | $858 (+1000.0%) | 0.0% | — | — | *W EXP 08/02/202 | G3R95P116 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 1,122 (+3.7%) | $13,890 (+5.9%) | 0.0% | — | — | COM | 003011111 |
| DSTX | ETF SER SOLUTIONS | 194 (+12.8%) | $6,334 (+13.6%) | 0.0% | — | — | DISTILLATE INTNL | 26922B501 |
| PSHG | PERFORMANCE SHIPPING INC | 32,252 (+8.0%) | $54,183 (-1.4%) | 0.0% | — | — | COMMON SHARES | Y67305154 |
| ARKT | ARK ETF TR | 42 (+950.0%) | $805 (+1050.0%) | 0.0% | — | — | DIET Q4 BUFF ETF | 00214Q872 |
| PIPE | INVESCO ACTIVELY MANAGED EXC | 30 (+400.0%) | $897 (+401.1%) | 0.0% | — | — | STEELPATH MLP & | 46090A663 |
| LFAW | STONE RIDGE TR | 108 (+4.9%) | $18,995 (+3.9%) | 0.0% | — | — | LIFE 2060 LO IN | 86172B676 |
| — | PEBBLEBROOK HOTEL TR | 2,000 (+50.4%) | $1,981 (+53.0%) | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| YFYA | LISTED FDS TR | 278 (+33.0%) | $2,720 (+33.2%) | 0.0% | — | — | YIEL YOU INC ETF | 53656G357 |
| NTWK | NETSOL TECHNOLOGIES INC | 229 (+100.9%) | $1,058 (+174.1%) | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 113 (+135.4%) | $1,137 (+137.4%) | 0.0% | — | — | UNIT 12/15/2030 | G6001S123 |
| IZEA | IZEA WORLDWIDE INC | 389 (+73.7%) | $1,439 (+83.1%) | 0.0% | — | — | COM NEW | 46604H204 |
| SNTG | SENTAGE HOLDINGS INC | 548 (+113.2%) | $1,107 (+143.3%) | 0.0% | — | — | SHS NEW CL A | G8062B114 |
| HIHO | HIGHWAY HLDGS LTD | 2,083 (+54.8%) | $1,666 (+62.4%) | 0.0% | — | — | ORD | G4481U106 |
| BKDV | BNY MELLON ETF TRUST II | 94 (+10.6%) | $3,148 (+24.9%) | 0.0% | — | — | DYNAMIC VALUE | 05613H100 |
| MKZR | MACKENZIE RLTY CAP INC | 658 (+37.4%) | $1,125 (-35.5%) | 0.0% | — | — | COM NEW | 55453W501 |
| SNT | SENSTAR TECHNOLOGIES CORP | 5,176 (+47.9%) | $9,990 (-5.8%) | 0.0% | — | — | COM | 81728N100 |
| MDCXW | MEDICUS PHARMA LTD | 2,203 (+50.4%) | $1,432 (+74.6%) | 0.0% | — | — | *W EXP 11/15/202 | 58471K111 |
| TORO | TORO CORP | 200 (+100.0%) | $974 (+168.3%) | 0.0% | — | — | COM | Y8900D108 |
| SPBX | AIM ETF PRODUCTS TRUST | 201 (+3.1%) | $5,862 (+11.5%) | 0.0% | — | — | ALLI 6 BU10 ETF | 00888H471 |
| SHPP | PACER FDS TR | 46 (+48.4%) | $1,537 (+64.6%) | 0.0% | — | — | INDLS & LOGISTIC | 69374H378 |
| CNTX | CONTEXT THERAPEUTICS INC | 28,183 (+355.4%) | $15,613 (-3.7%) | 0.0% | — | — | COM | 21077P108 |
| HUIZ | HUIZE HLDG LTD | 947 (+148.6%) | $1,051 (+128.0%) | 0.0% | — | — | SPONSORED ADS | 44473E204 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 443 (+11.9%) | $8,523 (+7.4%) | 0.0% | — | — | *W EXP 99/99/999 | N62509117 |
| GIFT | GIFTIFY INC | 707 (+668.5%) | $670 (+628.3%) | 0.0% | — | — | COM | 74940T104 |
| AYTU | AYTU BIOPHARMA INC | 2,377 (+42.9%) | $5,110 (+12.6%) | 0.0% | — | — | COM | 054754858 |
| IPM | INTELLIGENT PROTECTION MANAG | 854 (+42.3%) | $1,486 (+61.9%) | 0.0% | — | — | COM | 69764K106 |
| EBON | EBANG INTL HLDGS INC | 400 (+122.2%) | $872 (+181.3%) | 0.0% | — | — | CL A ORD SH NEW | G3R33A205 |
| BABW | ROUNDHILL ETF TRUST | 122 (+23.2%) | $2,303 (-19.5%) | 0.0% | — | — | BABA WEEKLYPAY | 77926X510 |
| LSH | LAKESIDE HLDG LTD | 3,005 (+177.0%) | $1,304 (+72.5%) | 0.0% | — | — | COM | 51216F109 |
| SOUNW | SOUNDHOUND AI INC | 1,069 (+53.8%) | $2,052 (+35.4%) | 0.0% | — | — | *W EXP 04/26/202 | 836100115 |
| ICRC | BITWISE FUNDS TRUST | 143 (+85.7%) | $2,526 (+26.5%) | 0.0% | — | — | CRCL OPTION INC | 091748889 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 70 (+42.9%) | $1,776 (+41.3%) | 0.0% | — | — | MACKAY SECURITI | 45409F686 |
| RGNT | REGENTIS BIOMATERIALS LTD | 434 (+29.9%) | $1,532 (+50.2%) | 0.0% | — | — | ORDINARY SHARES | M8211G108 |
| USNZ | DBX ETF TR | 15 (+200.0%) | $709 (+252.7%) | 0.0% | — | — | XTRA NET ZER ETF | 23306X209 |
| QQDN | PROSHARES TR | 507 (+28.7%) | $12,069 (-4.0%) | 0.0% | — | — | ULTRASHORT QQQ | 74349Y688 |
| — | SPROTT FOCUS TR INC | 4,502 (+1.8%) | $42,679 (+1.2%) | 0.0% | — | — | COM | 85208J109 |
| MHY | MAN ETF SER TR | 39 (+95.0%) | $990 (+99.2%) | 0.0% | — | — | ACTI HIGH YI ETF | 56164V204 |
| AEON | AEON BIOPHARMA INC | 5,062 (+21.0%) | $3,640 (-11.7%) | 0.0% | — | — | CL A NEW | 00791X209 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LT | 3,955 (+330.4%) | $1,001 (+91.0%) | 0.0% | — | — | SPONSORED ADR | 09073Q303 |
| DYNB | HARTFORD FDS EXCHANGE TRADED | 20 (+150.0%) | $786 (+151.1%) | 0.0% | — | — | DYNAMIC BOND ETF | 41653L842 |
| AMBO | AMBOW ED HLDG LTD | 545 (+69.3%) | $1,237 (+61.5%) | 0.0% | — | — | SPONSORED ADS | 02322P309 |
| SBC | SBC MED GROUP HLDGS INC | 4,917 (+31.7%) | $15,144 (-3.0%) | 0.0% | — | — | COM | 73245B107 |
| XCBEU | X3 ACQUISITION CORP LTD | 1,698 (+1.8%) | $17,031 (+2.7%) | 0.0% | — | — | UNIT 12/19/2030 | G9831H127 |
| TWG | TOP WEALTH GROUP HLDG LTD | 884 (+117.2%) | $1,945 (+29.5%) | 0.0% | — | — | SHS NEW CL A | G8945S110 |
| TANH | TANTECH HLDGS LTD | 1,795 (+336.7%) | $682 (+181.8%) | 0.0% | — | — | ORD SHS CL A | G8675X156 |
| BON | BON NATURAL LIFE LIMITED | 415 (+802.2%) | $499 (+745.8%) | 0.0% | — | — | CL A NEW | G14492204 |
| AMST | AMESITE INC | 3,392 (+26.6%) | $4,511 (-8.5%) | 0.0% | — | — | COM NEW | 031094204 |
| CRMLW | CRITICAL METALS CORP | 391 (+39.1%) | $1,396 (+42.7%) | 0.0% | — | — | *W EXP 02/27/202 | G2662B111 |
| MNDO | MIND C T I LTD | 2,058 (+38.0%) | $2,120 (+23.6%) | 0.0% | — | — | ORD | M70240102 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 401 (+40000.0%) | $401 (+40000.0%) | 0.0% | — | — | RIGHT 09/19/2030 | G5354C115 |
| FINW | FINWISE BANCORP | 1,705 (+11.1%) | $24,723 (+1.6%) | 0.0% | — | — | COM | 31813A109 |
| OACCW | OAKTREE ACQUISITION CORP III | 561 (+114.1%) | $528 (+282.6%) | 0.0% | — | — | *W EXP 09/01/203 | G6717R112 |
| KONG | ETF OPPORTUNITIES TRUST | 197 (+1.5%) | $6,109 (+6.6%) | 0.0% | — | — | FORMI FORTR ETF | 26923N504 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 53 (+231.3%) | $532 (+232.5%) | 0.0% | — | — | UNIT 01/30/2031 | G0679A126 |
| AIHS | SENMIAO TECHNOLOGY LTD | 286 (+3985.7%) | $380 (+4122.2%) | 0.0% | — | — | COM SHS | 817225303 |
| BUYO | KRANESHARES TRUST | 38 (+15.2%) | $1,282 (+40.6%) | 0.0% | — | — | MAN BUYOUT BETA | 500767348 |
| UBCP | UNITED BANCORP INC OHIO | 430 (+1.2%) | $6,828 (+5.6%) | 0.0% | — | — | COM | 909911109 |
| CGRO | TIDAL TRUST II | 190 (+26.7%) | $3,887 (+10.2%) | 0.0% | — | — | COREV ALPHA ETF | 88634T394 |
| REFR | RESEARCH FRONTIERS INC | 1,382 (+17.7%) | $719 (-33.4%) | 0.0% | — | — | COM | 760911107 |
| PMTRU | PERIMETER ACQUISITION CORP I | 126 (+34.0%) | $1,357 (+36.2%) | 0.0% | — | — | UNIT 05/13/2030 | G7010A103 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 309 (+12.0%) | $3,155 (+12.7%) | 0.0% | — | — | UNIT 08/12/2030 | G2584S135 |
| BRZU | DIREXION SHARES ETF TRUST | 109 (+21.1%) | $9,694 (-3.5%) | 0.0% | — | — | DAIL MS BRAZ ETF | 25460G708 |
| HKPD | CELLYAN BIOTECHNOLOGY CO LTD | 1,081 (+882.7%) | $411 (+552.4%) | 0.0% | — | — | ORD SHS CL A | G6365B104 |
| JFBRW | NEXERA TECHNOLOGIES LTD | 12,426 (+1665.1%) | $360 (+2900.0%) | 0.0% | — | — | *W EXP 08/26/202 | M61472110 |
| PBDC | PUTNAM ETF TRUST | 13,454 (+1.3%) | $366K (-0.1%) | 0.0% | — | — | BDC INCOME ETF | 746729508 |
| CLST | CATALYST BANCORP INC | 68 (+44.7%) | $1,123 (+44.3%) | 0.0% | — | — | COMMON STOCK | 14888L101 |
| ALDFW | ALDEL FINL II INC | 2,054 (+110.2%) | $596 (+134.6%) | 0.0% | — | — | *W EXP 09/26/203 | G01558124 |
| GNS | GENIUS GROUP LTD | 36,583 (+82.7%) | $6,842 (+5.1%) | 0.0% | — | — | SHS NEW | Y3005A117 |
| CLPS | CLPS INCORPORATION | 453 (+681.0%) | $383 (+651.0%) | 0.0% | — | — | COM | G31642104 |
| HSBH | PRECIDIAN ETFS TR | 20 (+5.3%) | $2,119 (+18.3%) | 0.0% | — | — | HSBC HLDG PLC AD | 74016W205 |
| CXAIW | CXAPP INC | 5,799 (+2920.3%) | $331 (+5416.7%) | 0.0% | — | — | *W EXP 99/99/999 | 23248B117 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT ⚠ | 1,035 (+989.5%) | $361 (+607.8%) | 0.0% | — | — | SHS NEW | M2R51X116 |
| ALFUW | CENTURION ACQUISITION CORP | 2,720 (+4.8%) | $628 (+96.9%) | 0.0% | — | — | *W EXP 05/31/203 | G20315118 |
| YHGJ | YUNHONG GREEN CTI LTD | 200 (+85.2%) | $602 (+100.7%) | 0.0% | — | — | COM NEW | 98873Q209 |
| NSPR | INSPIREMD INC | 5,314 (+153.3%) | $3,720 (+8.8%) | 0.0% | — | — | COM | 45779A846 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 45 (+25.0%) | $1,487 (+23.9%) | 0.0% | — | — | S NETWRK E-COM | 33738R829 |
| WSGE | EA SERIES TRUST | 74 (+1.4%) | $2,079 (+15.4%) | 0.0% | — | — | WARREN STR G | 02072Q374 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 22,342 (+545.2%) | $313 (+595.6%) | 0.0% | — | — | *W EXP 07/21/202 | 307359117 |
| SQFT | PRESIDIO PPTY TR INC | 224 (+75.0%) | $563 (+89.6%) | 0.0% | — | — | COM CL A NEW | 74102L501 |
| GRNQ | GREENPRO CAP CORP | 1,194 (+57.1%) | $1,827 (-12.6%) | 0.0% | — | — | COM NEW | 39540F309 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 479 (+3.2%) | $4,948 (+5.6%) | 0.0% | — | — | UNIT 07/30/2030 | G7387B122 |
| SCAGW | SCAGE FUTURE | 13,888 (+121.7%) | $569 (+85.3%) | 0.0% | — | — | *W EXP 05/15/203 | G7840J118 |
| USG | USCF ETF TR | 307 (+19.0%) | $9,786 (+2.7%) | 0.0% | — | — | GOLD STRATEGY | 90290T866 |
| MBIO | MUSTANG BIO INC | 4,155 (+13.6%) | $2,917 (+9.5%) | 0.0% | — | — | COM | 62818Q302 |
| SGA | SAGA COMMUNICATIONS INC | 42 (+250.0%) | $381 (+172.1%) | 0.0% | — | — | CL A NEW | 786598300 |
| VNMEU | VENDOME ACQUISITION CORP I | 325 (+3.2%) | $3,348 (+7.3%) | 0.0% | — | — | UNIT 06/20/2030 | G9580A125 |
| BRIA | BRILLIA INC | 471 (+75.1%) | $692 (+47.9%) | 0.0% | — | — | SHS CL A | G1645N101 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 402 (+2.6%) | $4,221 (+5.6%) | 0.0% | — | — | UNIT 99/99/9999 | G8193F125 |
| CBTL | CALAMOS ETF TR | 98 (+19.5%) | $1,696 (+14.5%) | 0.0% | — | — | LADDE 80 SER ETF | 12811T555 |
| APACU | STONEBRIDGE ACQUISITION II C | 52 (+62.5%) | $540 (+65.6%) | 0.0% | — | — | UNIT 09/09/2030 | G85096124 |
| SDEV | STABLECOIN DEV CORP | 205 (+6733.3%) | $215 (+5275.0%) | 0.0% | — | — | COM SHS | 66987P508 |
| ALVOW | ALVOTECH | 1,155 (+209.7%) | $266 (+274.6%) | 0.0% | — | — | *W EXP 99/99/999 | L01800116 |
| MDEV | FIRST TR EXCHANGE TRADED FD | 19 (+111.1%) | $364 (+112.9%) | 0.0% | — | — | INDXX GBL MED | 33738R639 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 1,645 (+43.9%) | $619 (+44.0%) | 0.0% | — | — | *W EXP 04/01/203 | G2868C111 |
| OZ | BELPOINTE PREP LLC | 4,012 (+17.3%) | $182K (-0.1%) | 0.0% | — | — | UNIT RP LTD LB A | 080694102 |
| YAAS | YOUXIN TECHNOLOGY LTD | 1,353 (+52.0%) | $1,050 (+21.7%) | 0.0% | — | — | SHS CL A | G9876W112 |
| LFBE | STONE RIDGE TR | 3 (+50.0%) | $557 (+48.9%) | 0.0% | — | — | LIFEX 2065 LON | 86172B668 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 1,700 (+303.8%) | $209 (+553.1%) | 0.0% | — | — | *W EXP 08/17/202 | 12664M111 |
| CHAI | CORE AI HOLDINGS INC | 3,916 (+50.8%) | $2,796 (+6.6%) | 0.0% | — | — | COM NPV | 83013Q871 |
| BNCWW | CEA INDUSTRIES INC | 23,105 (+187.6%) | $416 (+67.1%) | 0.0% | — | — | *W EXP 02/11/202 | 86887P119 |
| NCPLW | NETCAPITAL INC | 8,500 (+2733.3%) | $170 (+2025.0%) | 0.0% | — | — | *W EXP 07/12/202 | 64113L111 |
| SRL | SCULLY ROYALTY LTD | 28 (+1300.0%) | $172 (+975.0%) | 0.0% | — | — | COM SHS | G7T96K107 |
| GXAI | GAXOS.AI INC | 6,972 (+5.4%) | $8,157 (+1.9%) | 0.0% | — | — | COM | 62911P300 |
| EVGN | EVOGENE LTD | 10,790 (+69.9%) | $4,737 (-3.1%) | 0.0% | — | — | SHS NEW | M4119S187 |
| PLYY | GRANITESHARES ETF TR | 134 (+61.4%) | $1,179 (+14.5%) | 0.0% | — | — | YIELDBOOST PLTR | 38747R272 |
| GYRO | GYRODYNE LLC | 194 (+9.0%) | $1,172 (-11.1%) | 0.0% | — | — | COM | 403829104 |
| AXR | AMREP CORP | 307 (+13.7%) | $7,742 (+1.9%) | 0.0% | — | — | COM | 032159105 |
| ITP | IT TECH PACKAGING INC | 1,059 (+287.9%) | $196 (+292.0%) | 0.0% | — | — | COM NEW | 46527C209 |
| KGRN | KRANESHARES TRUST | 1,416 (+21.3%) | $33,524 (+0.4%) | 0.0% | — | — | MSCI CHINA CLEAN | 500767850 |
| WETH | WETOUCH TECHNOLOGY INC | 2,649 (+10.7%) | $3,206 (+4.2%) | 0.0% | — | — | COM NEW | 961881208 |
| BEATW | HEARTBEAM INC | 3,837 (+96.1%) | $107 (-54.5%) | 0.0% | — | — | *W EXP 10/31/202 | 42238H116 |
| SJCP | MANAGER DIRECTED PORTFOLIOS | 6 (+500.0%) | $150 (+500.0%) | 0.0% | — | — | SANJ ALPH BD ETF | 56170L687 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 4,653 (+46.8%) | $3,639 (+3.4%) | 0.0% | — | — | SPONSORED ADS | 92762J103 |
| IMTE | INTEGRATED MEDIA TECHNLOGY L | 2,018 (+53.5%) | $894 (+15.4%) | 0.0% | — | — | SHS NEW | Q49376124 |
| TRIB | TRINITY BIOTECH INVT LTD | 1,107 (+9.9%) | $431 (-21.1%) | 0.0% | — | — | SPONS ADR NEW | 896438504 |
| MTEKW | MARIS TECH LTD | 2,120 (+6.0%) | $413 (+36.8%) | 0.0% | — | — | *W EXP 02/04/202 | M68057112 |
| IVSI | ETF OPPORTUNITIES TRUST | 11 (+37.5%) | $317 (+50.2%) | 0.0% | — | — | APPLIED FINANCE | 26923W207 |
| AACG | ATA CREATIVITY GLOBAL | 200 (+70.9%) | $206 (+98.1%) | 0.0% | — | — | SPONSORED ADS | 00211V106 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 370 (+117.6%) | $128 (+374.1%) | 0.0% | — | — | *W EXP 10/09/202 | G5S87A113 |
| SEATW | VIVID SEATS INC | 16,695 (+42.8%) | $684 (+16.9%) | 0.0% | — | — | *W EXP 10/18/202 | 92854T118 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 1,940 (+181.2%) | $155 (+150.0%) | 0.0% | — | — | *W EXP 01/31/202 | G55032125 |
| HVIIU | HENNESSY CAP INVT CORP VII | 139 (+4.5%) | $1,496 (+6.6%) | 0.0% | — | — | UNIT 99/99/9999 | G4405D123 |
| ZGM | ZENTA GROUP CO LTD | 232 (+28.2%) | $397 (+30.2%) | 0.0% | — | — | ORD SHS CLASS A | G98892105 |
| CNF | CNFINANCE HLDGS LTD | 58 (+205.3%) | $161 (+117.6%) | 0.0% | — | — | SPONSORED ADS | 18979T204 |
| YCY/WS | AA MISSION ACQUISITION CORP | 1,041 (+15.7%) | $229 (+57.9%) | 0.0% | — | — | *W EXP 07/23/203 | G1000S125 |
| GTN/A | GRAY MEDIA INC | 97 (+102.1%) | $679 (+13.9%) | 0.0% | — | — | CL A | 389375205 |
| LGDX | TIDAL TRUST III | 4 (+300.0%) | $99 (+350.0%) | 0.0% | — | — | INT S&P LAR ETF | 45259A571 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 575 (+2.3%) | $196 (+50.8%) | 0.0% | — | — | *W EXP 12/23/203 | G5345D115 |
| BRID | BRIDGFORD FOODS CORP | 155 (+25.0%) | $1,006 (+6.7%) | 0.0% | — | — | COM | 108763103 |
| GDHG | GOLDEN HEAVEN GROUP HLDGS LT | 326 (+63.0%) | $411 (+18.1%) | 0.0% | — | — | SHS NEW CL A | G3959D133 |
| ACTU | ACTUATE THERAPEUTICS INC | 3,534 (+81.1%) | $5,407 (+1.1%) | 0.0% | — | — | COM | 005083100 |
| PACHW | PIONEER ACQUISITION I CORP | 1,529 (+1.9%) | $330 (+22.2%) | 0.0% | — | — | *W EXP 06/16/203 | G7117W115 |
| RDACU | RISING DRAGON ACQUISITION CO | 231 (+5.0%) | $624 (+10.4%) | 0.0% | — | — | UNIT 11/15/2028 | G7576K123 |
| HFSP | TIDAL TRUST III | 51 (+2.0%) | $709 (-7.4%) | 0.0% | — | — | TRADERSAI LARGE | 45259A407 |
| CARK | ADVISORS INNER CIRCLE FD II | 2 (+100.0%) | $94 (+135.0%) | 0.0% | — | — | CASTLEARK LARGE | 00791R608 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 108 (+1.9%) | $1,129 (+3.1%) | 0.0% | — | — | UNIT 07/01/2030 | G2254C105 |
| DFSCW | KWESST MICRO SYSTEMS INC | 1,852 (+117.4%) | $54 (+100.0%) | 0.0% | — | — | *W EXP 09/01/202 | 501506133 |
| LTRYW | SPORTS ENTMT GAMING GLOBAL | 2,637 (+2026.6%) | $26 (+2500.0%) | 0.0% | — | — | *W EXP 10/15/202 | 54570M116 |
| REVBW | REVELATION BIOSCIENCES INC | 3,532 (+563.9%) | $28 (+600.0%) | 0.0% | — | — | *W EXP 01/10/202 | 76135L119 |
| ECXWW | ECARX HOLDINGS INC | 64,702 (+4.0%) | $2,588 (-0.9%) | 0.0% | — | — | *W EXP 99/99/999 | G29201111 |
| BTOG | BIT ORIGIN LTD | 2,347 (+80.4%) | $2,934 (+0.7%) | 0.0% | — | — | ORD SHS CL A | G21621134 |
| SABSW | SAB BIOTHERAPEUTICS INC | 6,567 (+56.9%) | $85 (-19.0%) | 0.0% | — | — | *W EXP 10/22/202 | 78397T111 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 82 (+2.5%) | $832 (+2.3%) | 0.0% | — | — | UNIT 10/28/2030 | G4814G121 |
| ASTLW | ALGOMA STL GROUP INC | 4,038 (+274.2%) | $121 (+13.1%) | 0.0% | — | — | *W EXP 10/19/202 | 015658115 |
| WTID | BANK MONTREAL MEDIUM | 3 (+200.0%) | $18 (+350.0%) | 0.0% | — | — | MICROSE LKD 43 | 06368L403 |
| UCL | UCLOUDLINK GROUP INC | 91 (+78.4%) | $86 (+19.4%) | 0.0% | — | — | SPONSORED ADS | 90354D104 |
| RETL | DIREXION SHARES ETF TRUST | 4 (+33.3%) | $36 (+63.6%) | 0.0% | — | — | DAIL RETA BU ETF | 25460G815 |
| BBDO | BANCO BRADESCO S A | 62 (+17.0%) | $186 (+6.9%) | 0.0% | — | — | SPONSORED ADR | 059460402 |
| SRZNW | SURROZEN INC | 3,234 (+19.7%) | $55 (+27.9%) | 0.0% | — | — | *W EXP 08/01/203 | 86889P117 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 1,941 (+11.5%) | $80 (+17.6%) | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| IH | IHUMAN INC | 129 (+30.3%) | $181 (+7.1%) | 0.0% | — | — | ADS COMMON | 45175B109 |
| HPAIW | HELPORT AI LTD | 1,835 (+447.8%) | $48 (+29.7%) | 0.0% | — | — | *W EXP 03/31/202 | G4R52R111 |
| SIMAW | SIM ACQUISITION CORP. I | 75 (+66.7%) | $19 (+58.3%) | 0.0% | — | — | *W EXP 06/01/203 | G8431T119 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 801 (+11.7%) | $14 (-33.3%) | 0.0% | — | — | *W EXP 10/28/202 | 81256L112 |
| NIXXW | NIXXY INC | 593 (+95.7%) | $2 (-75.0%) | 0.0% | — | — | *W EXP 07/02/202 | 75630B113 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 233 (+1.7%) | $47 (+14.6%) | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| IVDAW | IVEDA SOLUTIONS INC | 9,903 (+59.7%) | $248 (-2.4%) | 0.0% | — | — | *W EXP 04/01/202 | 46583A113 |
| AMODW | ALPHA MODUS HLDGS INC | 370 (+2.8%) | $10 (-37.5%) | 0.0% | — | — | *W EXP 12/13/202 | 020952115 |
| SVREW | SAVERONE 2014 LTD | 1,952 (+5.4%) | $21 (+23.5%) | 0.0% | — | — | *W EXP 06/02/202 | 80516T113 |
| RSVRW | RESERVOIR MEDIA INC | 178 (+39.1%) | $30 (+15.4%) | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| TNONW | TENON MEDICAL INC | 499 (+399.0%) | $5 (+400.0%) | 0.0% | — | — | *W EXP 06/16/202 | 88066N113 |
| DRMAW | DERMATA THERAPEUTICS INC | 1,804 (+38.3%) | $18 (-10.0%) | 0.0% | — | — | *W EXP 99/99/999 | 249845116 |
| VSEEW | VSEE HEALTH INC | 1,786 (+12.6%) | $54 (-3.6%) | 0.0% | — | — | *W EXP 99/99/999 | 92919Y110 |
| LUCYW | INNOVATIVE EYEWEAR INC | 94 (+13.3%) | $6 (+20.0%) | 0.0% | — | — | *W EXP 08/16/202 | 45791D117 |
| DAICW | CID HOLDCO INC | 890 (+87.4%) | $11 (-8.3%) | 0.0% | — | — | *W EXP 12/31/202 | 171756117 |
| BTTC | BLACK TITAN CORP | 92 (+87.8%) | $69 (+1.5%) | 0.0% | — | — | ORD SHS | G1156E102 |
| CELUW | CELULARITY INC | 5,278 (+138.3%) | $21 (-4.5%) | 0.0% | — | — | *W EXP 07/16/202 | 151190113 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 12 (+9.1%) | $4 (+33.3%) | 0.0% | — | — | *W EXP 11/06/203 | G1143H119 |
| AFRIW | FORAFRIC GLOBAL PLC | 984 (+11.3%) | $620 (-0.2%) | 0.0% | — | — | *W EXP 06/09/202 | X3R81D110 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 4,637,105 | $1.048B | 0.1% | — | — | — | 438516106 |
| LQD | ISHARES TR | 6,816,553 | $743M | 0.1% | — | — | PUT | 464287242 |
| HOLX | HOLOGIC INC | 5,089,745 | $385M | 0.0% | — | — | — | 436440101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,735,354 | $348M | 0.0% | — | — | — | 185123106 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,206,681 | $250M | 0.0% | — | — | — | 03753U106 |
| CTRA | COTERRA ENERGY INC | 6,940,300 | $244M | 0.0% | — | — | — | 127097103 |
| FOLD | AMICUS THERAPEUTIC | 15,957,913 | $231M | 0.0% | — | — | — | 03152W109 |
| SEE | SEALED AIR CORP NEW | 4,759,934 | $200M | 0.0% | — | — | — | 81211K100 |
| AL | AIR LEASE CORP | 2,196,634 | $143M | 0.0% | — | — | — | 00912X302 |
| CNX | CNX RES CORP | 3,358,640 | $129M | 0.0% | — | — | CALL | 12653C108 |
| CCL | CARNIVAL CORP | 4,833,189 | $125M | 0.0% | — | — | — | 143658300 |
| CSGS | CSG SYS INTL INC | 1,439,487 | $115M | 0.0% | — | — | — | 126349109 |
| TPH | TRI POINTE HOMES INC | 2,130,859 | $99.58M | 0.0% | — | — | — | 87265H109 |
| DD | DUPONT DE NEMOURS INC | 1,979,743 | $90.67M | 0.0% | — | — | — | 26614N102 |
| MASI | MASIMO CORP | 468,257 | $83.29M | 0.0% | — | — | — | 574795100 |
| TERN | TERNS PHARMACEUTICALS INC | 1,228,726 | $64.78M | 0.0% | — | — | — | 880881107 |
| IWD | ISHARES TR | 300,000 | $64.1M | 0.0% | — | — | CALL | 464287598 |
| IWD | ISHARES TR | 300,000 | $64.1M | 0.0% | — | — | PUT | 464287598 |
| OS | ONESTREAM INC | 2,257,069 | $54.17M | 0.0% | — | — | — | 68278B107 |
| RL | RALPH LAUREN CORP | 150,000 | $51.6M | 0.0% | — | — | CALL | 751212101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,305,123 | $49.42M | 0.0% | — | — | — | 23954D109 |
| ASND | ASCENDIS PHARMA A/S | 207,339 | $47.42M | 0.0% | — | — | — | 04351P101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,200,320 | $39.31M | 0.0% | — | — | CALL | 46333X108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,133,400 | $36.28M | 0.0% | — | — | PUT | 169656105 |
| TRI | THOMSON REUTERS CORP | 374,052 | $33.66M | 0.0% | — | — | — | 884903808 |
| CCL | CARNIVAL CORP | 1,161,000 | $30.05M | 0.0% | — | — | PUT | 143658300 |
| EHAB | ENHABIT INC | 2,108,496 | $29.71M | 0.0% | — | — | — | 29332G102 |
| — | RIOT PLATFORMS INC | 20,000,000 | $22.95M | 0.0% | — | — | — | 767292AB1 |
| ACLX | ARCELLX INC | 194,709 | $22.36M | 0.0% | — | — | — | 03940C100 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,100,160 | $22.3M | 0.0% | — | — | CALL | 65341B106 |
| XLRE | SELECT SECTOR SPDR TR | 450,000 | $18.37M | 0.0% | — | — | CALL | 81369Y860 |
| URBN | URBAN OUTFITTERS INC | 289,600 | $18.35M | 0.0% | — | — | CALL | 917047102 |
| TGB | TASEKO MINES LTD | 2,819,855 | $18.19M | 0.0% | — | — | — | 876511106 |
| NVRI | ENVIRI CORP | 892,651 | $17.51M | 0.0% | — | — | — | 415864107 |
| XRT | SPDR SERIES TRUST | 215,000 | $17.3M | 0.0% | — | — | PUT | 78464A714 |
| SJM | SMUCKER J M CO | 177,200 | $17.09M | 0.0% | — | — | CALL | 832696405 |
| THR | THERMON GROUP HLDGS INC | 336,551 | $16.96M | 0.0% | — | — | — | 88362T103 |
| SEMR | SEMRUSH HLDGS INC | 1,400,959 | $16.73M | 0.0% | — | — | — | 81686C104 |
| CCL | CARNIVAL CORP | 628,134 | $16.26M | 0.0% | — | — | CALL | 143658300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 285,500 | $16.13M | 0.0% | — | — | PUT | 09061G101 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 8,249,640 | $16M | 0.0% | — | — | CALL | 747798106 |
| RIOT | RIOT PLATFORMS INC | 1,202,700 | $14.87M | 0.0% | — | — | CALL | 767292105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 359,939 | $14.3M | 0.0% | — | — | — | 152309100 |
| SN | SHARKNINJA INC | 125,796 | $13.32M | 0.0% | — | — | CALL | G8068L108 |
| IEMG | ISHARES INC | 186,609 | $13.02M | 0.0% | — | — | CALL | 46434G103 |
| — | WAYFAIR INC | 7,250,000 | $12.64M | 0.0% | — | — | — | 94419LAR2 |
| OIH | VANECK ETF TRUST | 30,000 | $12.13M | 0.0% | — | — | PUT | 92189H607 |
| XRT | SPDR SERIES TRUST | 135,000 | $10.86M | 0.0% | — | — | CALL | 78464A714 |
| UDMY | UDEMY INC | 2,267,813 | $10.48M | 0.0% | — | — | — | 902685106 |
| PRA | PROASSURANCE CORP | 420,751 | $10.4M | 0.0% | — | — | — | 74267C106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 515,650 | $10.38M | 0.0% | — | — | — | 483497103 |
| CIFR | CIPHER DIGITAL INC | 799,300 | $10.29M | 0.0% | — | — | PUT | 17253J106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 400,000 | $10.15M | 0.0% | — | — | CALL | 29415F104 |
| DHT | DHT HOLDINGS INC | 553,400 | $10.11M | 0.0% | — | — | CALL | Y2065G121 |
| — | PROGRESS SOFTWARE CORP | 9,850,000 | $9.825M | 0.0% | — | — | — | 743312AB6 |
| DLR | DIGITAL RLTY TR INC | 52,300 | $9.425M | 0.0% | — | — | CALL | 253868103 |
| UNHG | THEMES ETF TR | 900,003 | $9.171M | 0.0% | — | — | — | 882927122 |
| CUK | CARNIVAL PLC | 348,575 | $8.983M | 0.0% | — | — | — | 14365C103 |
| CTLP | CANTALOUPE INC | 786,621 | $8.503M | 0.0% | — | — | — | 138103106 |
| ASHR | DBX ETF TR | 260,000 | $8.486M | 0.0% | — | — | CALL | 233051879 |
| PLUG | PLUG PWR INC | 3,700,000 | $8.362M | 0.0% | — | — | CALL | 72919P202 |
| QSR | RESTAURANT BRANDS INTL INC | 112,800 | $8.336M | 0.0% | — | — | CALL | 76131D103 |
| PBF | PBF ENERGY INC | 175,000 | $8.334M | 0.0% | — | — | CALL | 69318G106 |
| IQV | IQVIA HLDGS INC | 48,200 | $8.22M | 0.0% | — | — | CALL | 46266C105 |
| SLNO | SOLENO THERAPEUTICS INC | 225,147 | $7.538M | 0.0% | — | — | — | 834203309 |
| APG | API GROUP CORP | 182,700 | $7.403M | 0.0% | — | — | CALL | 00187Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,000 | $7.283M | 0.0% | — | — | PUT | 83088M102 |
| CTRA | COTERRA ENERGY INC | 206,500 | $7.256M | 0.0% | — | — | CALL | 127097103 |
| MCW | MISTER CAR WASH INC | 1,024,164 | $7.138M | 0.0% | — | — | — | 60646V105 |
| CTRA | COTERRA ENERGY INC | 201,100 | $7.067M | 0.0% | — | — | PUT | 127097103 |
| AMWD | AMERICAN WOODMARK CORP | 168,943 | $6.729M | 0.0% | — | — | — | 030506109 |
| — | BLACKLINE INC | 6,978,000 | $6.549M | 0.0% | — | — | — | 09239BAF6 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 396,235 | $6.546M | 0.0% | — | — | — | 866683105 |
| BTI | BRITISH AMERN TOB PLC | 111,300 | $6.508M | 0.0% | — | — | PUT | 110448107 |
| FER | FERROVIAL SE | 100,000 | $6.505M | 0.0% | — | — | PUT | N3168P101 |
| Q | QNITY ELECTRONICS INC | 55,600 | $6.415M | 0.0% | — | — | CALL | 74743L100 |
| — | PINNACLE WEST CAP CORP | 5,474,000 | $6.268M | 0.0% | — | — | — | 723484AK7 |
| RL | RALPH LAUREN CORP | 18,000 | $6.192M | 0.0% | — | — | PUT | 751212101 |
| HON | HONEYWELL INTL INC | 27,200 | $6.148M | 0.0% | — | — | CALL | 438516106 |
| SA | SEABRIDGE GOLD INC | 208,994 | $5.923M | 0.0% | — | — | — | 811916105 |
| — | GOSSAMER BIO INC | 14,438,000 | $5.781M | 0.0% | — | — | — | 38341PAA0 |
| VIK | VIKING HOLDINGS LTD | 78,500 | $5.768M | 0.0% | — | — | CALL | G93A5A101 |
| HQY | HEALTHEQUITY INC | 67,200 | $5.616M | 0.0% | — | — | PUT | 42226A107 |
| BTI | BRITISH AMERN TOB PLC | 91,100 | $5.327M | 0.0% | — | — | CALL | 110448107 |
| HTBK | HERITAGE COMM CORP | 423,637 | $5.287M | 0.0% | — | — | — | 426927109 |
| CWEN/A | CLEARWAY ENERGY INC | 133,889 | $5.244M | 0.0% | — | — | — | 18539C105 |
| CMS | CMS ENERGY CORP | 64,500 | $5.004M | 0.0% | — | — | CALL | 125896100 |
| PRMB | PRIMO BRANDS CORPORATION | 259,500 | $4.886M | 0.0% | — | — | PUT | 741623102 |
| NEBX | INVESTMENT MANAGERS SER TR I | 150,510 | $4.846M | 0.0% | — | — | — | 46092D673 |
| CPNG | COUPANG INC | 253,200 | $4.78M | 0.0% | — | — | PUT | 22266T109 |
| NRG | NRG ENERGY INC | 32,600 | $4.764M | 0.0% | — | — | PUT | 629377508 |
| CART | MAPLEBEAR INC | 123,000 | $4.608M | 0.0% | — | — | CALL | 565394103 |
| ARES | ARES MANAGEMENT CORPORATION | 42,000 | $4.582M | 0.0% | — | — | CALL | 03990B101 |
| — | MFS HIGH INCOME MUN TR | 1,196,892 | $4.44M | 0.0% | — | — | — | 59318D104 |
| JHG | JANUS HENDERSON GROUP PLC | 86,000 | $4.418M | 0.0% | — | — | CALL | G4474Y214 |
| KW | KENNEDY-WILSON HOLDINGS INC | 405,189 | $4.384M | 0.0% | — | — | — | 489398107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 55,200 | $4.367M | 0.0% | — | — | CALL | 46138E628 |
| FBRT | FRANKLIN BSP RLTY TR INC | 500,000 | $4.245M | 0.0% | — | — | CALL | 35243J101 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,000 | $4.177M | 0.0% | — | — | CALL | 83088M102 |
| VIK | VIKING HOLDINGS LTD | 56,000 | $4.115M | 0.0% | — | — | PUT | G93A5A101 |
| EXE | EXPAND ENERGY CORPORATION | 35,800 | $3.93M | 0.0% | — | — | CALL | 165167735 |
| HON | HONEYWELL INTL INC | 17,300 | $3.91M | 0.0% | — | — | PUT | 438516106 |
| NAKA | NAKAMOTO INC | 16,944,915 | $3.745M | 0.0% | — | — | — | 49457M106 |
| SJM | SMUCKER J M CO | 38,400 | $3.703M | 0.0% | — | — | PUT | 832696405 |
| UGI | UGI CORP NEW | 97,200 | $3.54M | 0.0% | — | — | CALL | 902681105 |
| HIMS | HIMS & HERS HEALTH INC | 170,000 | $3.529M | 0.0% | — | — | PUT | 433000106 |
| — | GREENBRIER COS INC | 2,896,000 | $3.34M | 0.0% | — | — | — | 393657AM3 |
| IREX | INVESTMENT MANAGERS SER TR I | 188,636 | $3.271M | 0.0% | — | — | — | 46152A494 |
| CHWY | CHEWY INC | 119,900 | $3.237M | 0.0% | — | — | PUT | 16679L109 |
| BITF | BITFARMS LTD | 1,651,022 | $3.219M | 0.0% | — | — | — | 09173B107 |
| FTAI | FTAI AVIATION LTD | 12,900 | $3.16M | 0.0% | — | — | CALL | G3730V105 |
| TEL | TE CONNECTIVITY PLC | 15,000 | $3.135M | 0.0% | — | — | PUT | G87052109 |
| SOUN | SOUNDHOUND AI INC | 400,000 | $2.748M | 0.0% | — | — | PUT | 836100107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,000 | $2.711M | 0.0% | — | — | PUT | 881624209 |
| URA | GLOBAL X FDS | 55,000 | $2.664M | 0.0% | — | — | PUT | 37954Y871 |
| EYE | NATIONAL VISION HLDGS INC | 100,000 | $2.59M | 0.0% | — | — | PUT | 63845R107 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,570,000 | $2.495M | 0.0% | — | — | — | 46333XAH1 |
| MUR | MURPHY OIL CORP | 60,000 | $2.475M | 0.0% | — | — | PUT | 626717102 |
| CGCT | CARTESIAN GROWTH CORP III | 240,940 | $2.471M | 0.0% | — | — | — | G19307100 |
| TSCO | TRACTOR SUPPLY CO | 53,600 | $2.428M | 0.0% | — | — | PUT | 892356106 |
| PPH | VANECK ETF TRUST | 23,300 | $2.42M | 0.0% | — | — | PUT | 92189F692 |
| ROL | ROLLINS INC | 44,400 | $2.371M | 0.0% | — | — | CALL | 775711104 |
| BCS | BARCLAYS PLC | 110,440 | $2.337M | 0.0% | — | — | CALL | 06738E204 |
| COPX | GLOBAL X FDS | 30,000 | $2.291M | 0.0% | — | — | PUT | 37954Y830 |
| CVGW | CALAVO GROWERS INC | 88,158 | $2.274M | 0.0% | — | — | — | 128246105 |
| STNG | SCORPIO TANKERS INC | 30,000 | $2.24M | 0.0% | — | — | CALL | Y7542C130 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 129,581 | $2.203M | 0.0% | — | — | — | 390607109 |
| VIPS | VIPSHOP HLDGS LTD | 135,000 | $2.122M | 0.0% | — | — | PUT | 92763W103 |
| WSM | WILLIAMS SONOMA INC | 11,300 | $2.06M | 0.0% | — | — | CALL | 969904101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 12,500 | $2.045M | 0.0% | — | — | CALL | 33737A108 |
| ACLX | ARCELLX INC | 16,900 | $1.94M | 0.0% | — | — | PUT | 03940C100 |
| VIPS | VIPSHOP HLDGS LTD | 123,000 | $1.934M | 0.0% | — | — | CALL | 92763W103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 33,250 | $1.883M | 0.0% | — | — | CALL | 647581206 |
| CLH | CLEAN HARBORS INC | 6,500 | $1.864M | 0.0% | — | — | CALL | 184496107 |
| GDEN | GOLDEN ENTMT INC | 69,728 | $1.861M | 0.0% | — | — | — | 381013101 |
| SGML | SIGMA LITHIUM CORPORATION | 142,400 | $1.757M | 0.0% | — | — | PUT | 826599102 |
| INDA | ISHARES TR | 36,000 | $1.686M | 0.0% | — | — | PUT | 46429B598 |
| DMRC | DIGIMARC CORP NEW | 339,362 | $1.666M | 0.0% | — | — | — | 25381B101 |
| SGML | SIGMA LITHIUM CORPORATION | 134,300 | $1.657M | 0.0% | — | — | CALL | 826599102 |
| CYTK | CYTOKINETICS INC | 24,900 | $1.641M | 0.0% | — | — | CALL | 23282W605 |
| HQY | HEALTHEQUITY INC | 19,600 | $1.638M | 0.0% | — | — | CALL | 42226A107 |
| IRM | IRON MTN INC DEL | 15,900 | $1.624M | 0.0% | — | — | PUT | 46284V101 |
| — | TRAVERE THERAPEUTICS INC | 1,227,000 | $1.547M | 0.0% | — | — | — | 89422GAA5 |
| KSS | KOHLS CORP | 117,400 | $1.514M | 0.0% | — | — | PUT | 500255104 |
| TXT | TEXTRON INC | 17,200 | $1.506M | 0.0% | — | — | PUT | 883203101 |
| TXT | TEXTRON INC | 17,200 | $1.506M | 0.0% | — | — | CALL | 883203101 |
| MICC | MAGNUM ICE CREAM CO NV | 100,000 | $1.495M | 0.0% | — | — | CALL | N5505D105 |
| RSG | REPUBLIC SVCS INC | 6,800 | $1.489M | 0.0% | — | — | PUT | 760759100 |
| JKS | JINKOSOLAR HLDG CO LTD | 58,232 | $1.48M | 0.0% | — | — | CALL | 47759T100 |
| ISVL | ISHARES TR | 30,000 | $1.443M | 0.0% | — | — | — | 46436E510 |
| ACLX | ARCELLX INC | 12,300 | $1.412M | 0.0% | — | — | CALL | 03940C100 |
| FOA | FINANCE OF AMERICA COMPAN | 84,400 | $1.401M | 0.0% | — | — | CALL | 31738L206 |
| OMF | ONEMAIN HLDGS INC | 25,000 | $1.337M | 0.0% | — | — | CALL | 68268W103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 100,000 | $1.336M | 0.0% | — | — | PUT | 49639K101 |
| ALF | CENTURION ACQUISITION CORP | 120,388 | $1.295M | 0.0% | — | — | — | G20315100 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 120,502 | $1.269M | 0.0% | — | — | — | G6301B101 |
| UMC | UNITED MICROELECTRONICS CORP | 139,500 | $1.253M | 0.0% | — | — | PUT | 910873405 |
| GPN | GLOBAL PMTS INC | 18,600 | $1.252M | 0.0% | — | — | PUT | 37940X102 |
| KFII | K&F GROWTH ACQUISITION CORP | 117,719 | $1.228M | 0.0% | — | — | — | G52258111 |
| APAD | A PARADISE ACQUISITION CORP | 118,611 | $1.206M | 0.0% | — | — | — | G04819101 |
| EWW | ISHARES INC | 15,800 | $1.189M | 0.0% | — | — | CALL | 464286822 |
| — | LI AUTO INC | 1,174,000 | $1.17M | 0.0% | — | — | — | 50202MAB8 |
| OSCR | OSCAR HEALTH INC | 100,000 | $1.147M | 0.0% | — | — | PUT | 687793109 |
| EWJ | ISHARES INC | 13,416 | $1.133M | 0.0% | — | — | CALL | 46434G822 |
| FFIC | FLUSHING FINL CORP | 72,741 | $1.117M | 0.0% | — | — | — | 343873105 |
| HSIC | SCHEIN HENRY INC | 15,000 | $1.105M | 0.0% | — | — | CALL | 806407102 |
| JBLU | JETBLUE AIRWAYS CORP | 250,000 | $1.105M | 0.0% | — | — | PUT | 477143101 |
| — | NUVEEN NEW JERSEY | 89,334 | $1.099M | 0.0% | — | — | — | 67069Y102 |
| WLAC | WILLOW LANE ACQUISITION CORP | 102,077 | $1.087M | 0.0% | — | — | — | G9675P102 |
| PKST | PEAKSTONE REALTY TRUST | 51,261 | $1.071M | 0.0% | — | — | — | 39818P799 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 103,260 | $1.052M | 0.0% | — | — | — | G1828E100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,988 | $989K | 0.0% | — | — | CALL | 02043Q107 |
| TCGL | TECHCREATE GROUP LTD | 5,680 | $982K | 0.0% | — | — | — | G8726A106 |
| TIGR | UP FINTECH HLDG LTD | 150,000 | $945K | 0.0% | — | — | PUT | 91531W106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,300 | $919K | 0.0% | — | — | PUT | 571748102 |
| KSPI | KASPI KZ JSC | 12,000 | $889K | 0.0% | — | — | PUT | 48581R205 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 | $883K | 0.0% | — | — | CALL | 573284106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 14,056 | $881K | 0.0% | — | — | CALL | 33734X846 |
| TRGP | TARGA RES CORP | 3,500 | $878K | 0.0% | — | — | CALL | 87612G101 |
| EFZ | PROSHARES TR | 68,494 | $861K | 0.0% | — | — | — | 74347R370 |
| IBB | ISHARES TR | 5,014 | $847K | 0.0% | — | — | CALL | 464287556 |
| LW | LAMB WESTON HLDGS INC | 20,000 | $845K | 0.0% | — | — | CALL | 513272104 |
| PPG | PPG INDS INC | 7,900 | $844K | 0.0% | — | — | CALL | 693506107 |
| PPG | PPG INDS INC | 7,900 | $844K | 0.0% | — | — | PUT | 693506107 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 83,750 | $840K | 0.0% | — | — | — | G5354C107 |
| NVA | NOVA MINERALS LTD | 141,803 | $832K | 0.0% | — | — | — | 66982D104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,000 | $809K | 0.0% | — | — | CALL | 833635105 |
| HST | HOST HOTELS & RESORTS INC | 42,000 | $805K | 0.0% | — | — | CALL | 44107P104 |
| TOUR | TUNIU CORP | 1,024,195 | $789K | 0.0% | — | — | — | 89977P106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,000 | $761K | 0.0% | — | — | PUT | 03823U102 |
| SNBR | SLEEP NUMBER CORP | 420,060 | $754K | 0.0% | — | — | — | 83125X103 |
| LTM | LATAM AIRLINES GROUP SA | 14,800 | $732K | 0.0% | — | — | PUT | 51817R205 |
| ONTF | ON24 INC | 90,184 | $730K | 0.0% | — | — | — | 68339B104 |
| JOYY | JOYY INC | 12,500 | $730K | 0.0% | — | — | CALL | 46591M109 |
| ETHA | ISHARES ETHEREUM TR | 45,700 | $723K | 0.0% | — | — | PUT | 46438R105 |
| HCMA | HCM III ACQUISITION CORP | 71,590 | $722K | 0.0% | — | — | — | G4365E103 |
| FSK | FS KKR CAP CORP | 70,000 | $713K | 0.0% | — | — | CALL | 302635206 |
| WRD | WERIDE INC | 86,900 | $703K | 0.0% | — | — | PUT | 950915108 |
| — | MFS CHARTER INCOME TR | 112,309 | $681K | 0.0% | — | — | — | 552727109 |
| ILMN | ILLUMINA INC | 5,500 | $678K | 0.0% | — | — | CALL | 452327109 |
| STKL | SUNOPTA INC | 103,803 | $673K | 0.0% | — | — | — | 8676EP108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 144,300 | $668K | 0.0% | — | — | PUT | 58463J304 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 117,528 | $668K | 0.0% | — | — | CALL | 585464100 |
| QUBX | INVESTMENT MANAGERS SER TR I | 85,172 | $639K | 0.0% | — | — | — | 46152A734 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,570,992 | $635K | 0.0% | — | — | — | 800677106 |
| PLTM | GRANITESHARES PLATINUM TR | 32,780 | $620K | 0.0% | — | — | — | 38748T103 |
| MUX | MCEWEN INC. | 30,100 | $615K | 0.0% | — | — | PUT | 58039P305 |
| JHG | JANUS HENDERSON GROUP PLC | 11,800 | $606K | 0.0% | — | — | PUT | G4474Y214 |
| UAA | UNDER ARMOUR INC | 101,300 | $599K | 0.0% | — | — | PUT | 904311107 |
| APTV | APTIV PLC | 8,500 | $590K | 0.0% | — | — | CALL | G3265R107 |
| IMUX | IMMUNIC INC | 522,797 | $580K | 0.0% | — | — | — | 4525EP101 |
| VSCO | VICTORIAS SECRET AND CO | 12,500 | $580K | 0.0% | — | — | CALL | 926400102 |
| VCIC | VINE HILL CAP INVT CORP. | 50,553 | $556K | 0.0% | — | — | — | G93Y09107 |
| NTNX | NUTANIX INC | 14,600 | $555K | 0.0% | — | — | CALL | 67059N108 |
| UP | WHEELS UP EXPERIENCE INC | 1,054,525 | $544K | 0.0% | — | — | — | 96328L205 |
| EVR | EVERCORE INC | 1,800 | $537K | 0.0% | — | — | PUT | 29977A105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 33,700 | $537K | 0.0% | — | — | CALL | 98956A105 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 50,434 | $533K | 0.0% | — | — | — | G6301B119 |
| BBWI | BATH & BODY WORKS INC | 26,500 | $495K | 0.0% | — | — | CALL | 070830104 |
| TROX | TRONOX HOLDINGS PLC | 50,000 | $489K | 0.0% | — | — | CALL | G9087Q102 |
| VRE | VERIS RESIDENTIAL INC | 25,706 | $485K | 0.0% | — | — | — | 554489104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,758 | $475K | 0.0% | — | — | — | 25264R207 |
| — | MFS HIGH YIELD MUN TR | 129,606 | $464K | 0.0% | — | — | — | 59318E102 |
| SIMA | SIM ACQUISITION CORP. I | 42,984 | $461K | 0.0% | — | — | — | G8431T101 |
| ON | ON SEMICONDUCTOR CORP | 7,300 | $452K | 0.0% | — | — | CALL | 682189105 |
| HLXC | HELIX ACQUISITION CORP III | 44,427 | $451K | 0.0% | — | — | — | G4444S107 |
| GOLF | ACUSHNET HLDGS CORP | 4,800 | $449K | 0.0% | — | — | CALL | 005098108 |
| COUR | COURSERA INC | 74,500 | $434K | 0.0% | — | — | CALL | 22266M104 |
| TSLT | ETF OPPORTUNITIES TRUST | 24,873 | $423K | 0.0% | — | — | — | 26923N835 |
| DUST | DIREXION SHARES ETF TRUST | 8,271 | $422K | 0.0% | — | — | — | 25461A189 |
| VOXR | VOX ROYALTY CORP | 80,000 | $419K | 0.0% | — | — | CALL | 92919F103 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $417K | 0.0% | — | — | PUT | G8994E103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 39,274 | $404K | 0.0% | — | — | — | G8193F109 |
| SLMT | BRERA HOLDINGS PLC | 513,375 | $402K | 0.0% | — | — | — | G13311116 |
| EMEQ | NOMURA ETF TR | 8,845 | $399K | 0.0% | — | — | — | 555927508 |
| ALLY | ALLY FINL INC | 10,000 | $392K | 0.0% | — | — | CALL | 02005N100 |
| GPN | GLOBAL PMTS INC | 5,750 | $387K | 0.0% | — | — | CALL | 37940X102 |
| MRCC | MONROE CAP CORP | 82,452 | $379K | 0.0% | — | — | — | 610335101 |
| SMJF | SMJ INTL HOLDINGS INC | 120,214 | $373K | 0.0% | — | — | — | G82454102 |
| IPCX | INFLECTION PT ACQUISITION CO | 35,968 | $367K | 0.0% | — | — | — | G47875102 |
| IOT | SAMSARA INC | 11,400 | $361K | 0.0% | — | — | CALL | 79589L106 |
| TBUX | T ROWE PRICE ETF INC | 7,192 | $358K | 0.0% | — | — | — | 87283Q701 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $353K | 0.0% | — | — | PUT | 573284106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,400 | $352K | 0.0% | — | — | CALL | 120076104 |
| FTOH | PUTNAM ETF TRUST | 41,529 | $346K | 0.0% | — | — | — | 746729755 |
| BARK | BARK INC | 663,965 | $337K | 0.0% | — | — | — | 68622E104 |
| YYAI | AIRWA INC | 394,830 | $330K | 0.0% | — | — | — | 831445507 |
| HSPTU | HORIZON SPACE ACQUISITION II | 87,131 | $303K | 0.0% | — | — | — | G4627B129 |
| — | COINBASE GLOBAL INC | 304,500 | $302K | 0.0% | — | — | — | 19260QAB3 |
| CENN | CENNTRO INC | 2,515,471 | $302K | 0.0% | — | — | — | 150964104 |
| DGNX | DIGINEX LTD | 624,396 | $300K | 0.0% | — | — | — | G28687104 |
| BLOX | TIDAL TRUST II | 22,149 | $287K | 0.0% | — | — | — | 88636V728 |
| HUM | HUMANA INC | 1,600 | $277K | 0.0% | — | — | CALL | 444859102 |
| ANNX | ANNEXON INC | 50,000 | $277K | 0.0% | — | — | CALL | 03589W102 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 7,451 | $272K | 0.0% | — | — | — | 46090F308 |
| FFWM | FIRST FNDTN INC | 45,986 | $271K | 0.0% | — | — | — | 32026V104 |
| FN | FABRINET | 504 | $263K | 0.0% | — | — | CALL | G3323L100 |
| EWA | ISHARES INC | 9,024 | $251K | 0.0% | — | — | CALL | 464286103 |
| PRTS | CARPARTS COM INC | 313,623 | $247K | 0.0% | — | — | — | 14427M107 |
| QURE | UNIQURE NV | 15,000 | $245K | 0.0% | — | — | CALL | N90064101 |
| FONR | FONAR CORP | 13,067 | $243K | 0.0% | — | — | — | 344437405 |
| DXJ | WISDOMTREE TR | 1,500 | $238K | 0.0% | — | — | CALL | 97717W851 |
| AIIO | ROBO.AI INC. | 2,101,562 | $225K | 0.0% | — | — | — | G6693P106 |
| CDLX | CARDLYTICS INC | 213,265 | $224K | 0.0% | — | — | — | 14161W105 |
| VUG | VANGUARD INDEX FDS | 500 | $218K | 0.0% | — | — | PUT | 922908736 |
| SFY | TIDAL TRUST I | 1,737 | $217K | 0.0% | — | — | — | 886364173 |
| THIR | THOR FINL TECHNOLOGIES TR | 6,893 | $214K | 0.0% | — | — | — | 885155200 |
| INCY | INCYTE CORP | 2,232 | $210K | 0.0% | — | — | CALL | 45337C102 |
| GOEX | GLOBAL X FDS | 2,395 | $203K | 0.0% | — | — | — | 37954Y863 |
| ASBP | ASPIRE BIOPHARMA HLDGS INC | 191,499 | $197K | 0.0% | — | — | — | 738920206 |
| WULX | INVESTMENT MANAGERS SER TR I | 10,261 | $196K | 0.0% | — | — | — | 46092D459 |
| CRAN | CRANE HBR ACQUISITION CORP I | 19,725 | $195K | 0.0% | — | — | — | G25014104 |
| DD | DUPONT DE NEMOURS INC | 4,200 | $192K | 0.0% | — | — | CALL | 26614N102 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 17,692 | $187K | 0.0% | — | — | — | G9008W105 |
| ACM | AECOM | 2,200 | $187K | 0.0% | — | — | CALL | 00766T100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,600 | $180K | 0.0% | — | — | PUT | 185123106 |
| MOBX | MOBIX LABS INC | 537,793 | $180K | 0.0% | — | — | — | 60743G100 |
| NOTV | INOTIV INC | 643,348 | $176K | 0.0% | — | — | — | 45783Q100 |
| FTS | FORTIS INC | 3,100 | $173K | 0.0% | — | — | CALL | 349553107 |
| SMHX | VANECK ETF TRUST | 4,605 | $171K | 0.0% | — | — | — | 92189H664 |
| KITT | NAUTICUS ROBOTICS INC | 343,030 | $171K | 0.0% | — | — | — | 63911H306 |
| EWCZ | EUROPEAN WAX CTR INC | 29,311 | $169K | 0.0% | — | — | — | 29882P106 |
| WEBL | DIREXION SHARES ETF TRUST | 9,697 | $163K | 0.0% | — | — | — | 25460E364 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 16,059 | $159K | 0.0% | — | — | — | G0081J103 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 156,761 | $158K | 0.0% | — | — | — | 00373V100 |
| LUNL | TIDAL TRUST II | 13,504 | $158K | 0.0% | — | — | — | 88636X666 |
| WDCX | INVESTMENT MANAGERS SER TR I | 5,684 | $155K | 0.0% | — | — | — | 46092D129 |
| RSST | TIDAL TRUST II | 5,383 | $152K | 0.0% | — | — | — | 88636J816 |
| CRWL | GRANITESHARES ETF TR | 7,821 | $148K | 0.0% | — | — | — | 38747R645 |
| — | MACOM TECH SOLUTIONS HLDGS I | 99,000 | $144K | 0.0% | — | — | — | 55405YAD2 |
| CRUX | COLUMBIA ETF TR I | 4,787 | $144K | 0.0% | — | — | — | 19761L748 |
| MAPS | WM TECHNOLOGY INC | 218,353 | $144K | 0.0% | — | — | — | 92971A109 |
| BLFY | BLUE FOUNDRY BANCORP | 10,691 | $142K | 0.0% | — | — | — | 09549B104 |
| FOUR | SHIFT4 PMTS INC | 3,200 | $140K | 0.0% | — | — | CALL | 82452J109 |
| VALQ | AMERICAN CENTY ETF TR | 2,123 | $138K | 0.0% | — | — | — | 025072208 |
| IQ | IQIYI INC | 100,000 | $135K | 0.0% | — | — | PUT | 46267X108 |
| NATO | THEMES ETF TR | 3,469 | $134K | 0.0% | — | — | — | 882927767 |
| RXRX | RECURSION PHARMACEUTICALS IN | 43,152 | $132K | 0.0% | — | — | CALL | 75629V104 |
| OPAD | OFFERPAD SOLUTIONS INC | 201,854 | $132K | 0.0% | — | — | — | 67623L307 |
| SDFI | AB ACTIVE ETFS INC | 3,690 | $131K | 0.0% | — | — | — | 00039J848 |
| SMX | SMX SEC MATTERS PLC | 15,279 | $129K | 0.0% | — | — | — | G8267K406 |
| ITHA | ITHAX ACQUISITION CORP III | 12,886 | $128K | 0.0% | — | — | — | G4977S102 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 12,599 | $125K | 0.0% | — | — | — | G2616C108 |
| UGRO | URBAN-GRO INC | 5,591 | $123K | 0.0% | — | — | — | 91704K301 |
| NSEP | INNOVATOR ETFS TRUST | 4,224 | $121K | 0.0% | — | — | — | 45784N205 |
| LNKB | LINKBANCORP INC | 14,483 | $121K | 0.0% | — | — | — | 53578P105 |
| ASRT | ASSERTIO HOLDINGS INC | 6,331 | $121K | 0.0% | — | — | — | 04546C304 |
| RIOX | TIDAL TRUST II | 7,987 | $120K | 0.0% | — | — | — | 88636Y854 |
| GPAC | GENERAL PURP ACQUISITION COR | 11,496 | $114K | 0.0% | — | — | — | G3810N106 |
| MPX | MARINE PRODS CORP | 15,602 | $113K | 0.0% | — | — | — | 568427108 |
| AGNC | AGNC INVT CORP | 11,100 | $111K | 0.0% | — | — | PUT | 00123Q104 |
| FDS | FACTSET RESH SYS INC | 500 | $108K | 0.0% | — | — | PUT | 303075105 |
| — | M-TRON INDS INC | 51,397 | $108K | 0.0% | — | — | — | 55380K133 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 4,308 | $108K | 0.0% | — | — | — | 46090A879 |
| FFTY | INNOVATOR ETFS TRUST | 3,214 | $107K | 0.0% | — | — | — | 45782C102 |
| NMAY | INNOVATOR ETFS TRUST | 3,765 | $106K | 0.0% | — | — | — | 45784N676 |
| REVS | COLUMBIA ETF TR I | 3,651 | $104K | 0.0% | — | — | — | 19761L805 |
| FFLC | FIDELITY COVINGTON TRUST | 1,908 | $97,852 | 0.0% | — | — | — | 316092360 |
| SPBO | SPDR SERIES TRUST | 3,332 | $96,728 | 0.0% | — | — | — | 78464A144 |
| NBIG | THEMES ETF TR | 13,224 | $96,667 | 0.0% | — | — | — | 88340C677 |
| NTNX | NUTANIX INC | 2,500 | $95,025 | 0.0% | — | — | PUT | 67059N108 |
| QVCGA | QVC GROUP INC | 42,694 | $92,646 | 0.0% | — | — | — | 74915M605 |
| XXRP | LISTED FDS TR | 23,875 | $91,680 | 0.0% | — | — | — | 53656G191 |
| BAFE | ADVISORS INNER CIRCLE FD III | 3,519 | $89,041 | 0.0% | — | — | — | 00775Y322 |
| — | LYFT INC | 88,000 | $88,870 | 0.0% | — | — | — | 55087PAD6 |
| ENGN | ENGENE HOLDINGS INC | 13,017 | $88,646 | 0.0% | — | — | — | 29286M105 |
| BJUN | INNOVATOR ETFS TRUST | 1,876 | $86,771 | 0.0% | — | — | — | 45782C755 |
| TBT | PROSHARES TR | 2,450 | $86,093 | 0.0% | — | — | — | 74347B201 |
| JBLU | JETBLUE AIRWAYS CORP | 19,400 | $85,748 | 0.0% | — | — | CALL | 477143101 |
| SVAQ | SILICON VY ACQUISITION CORP | 8,425 | $83,323 | 0.0% | — | — | — | G81306121 |
| SSUS | STRATEGY SHS | 1,698 | $79,271 | 0.0% | — | — | — | 86280R803 |
| FARM | FARMER BROS CO | 60,416 | $76,728 | 0.0% | — | — | — | 307675108 |
| LRGC | AB ACTIVE ETFS INC | 1,030 | $75,705 | 0.0% | — | — | — | 00039J707 |
| BNZI | BANZAI INTERNATIONAL INC | 79,277 | $75,393 | 0.0% | — | — | — | 06682J407 |
| PBMY | PGIM ROCK ETF TR | 2,456 | $74,323 | 0.0% | — | — | — | 69420N874 |
| YMAX | TIDAL TRUST II | 9,400 | $73,602 | 0.0% | — | — | — | 88636J659 |
| TERG | THEMES ETF TR | 1,934 | $73,266 | 0.0% | — | — | — | 88340C693 |
| SABR | SABRE CORP | 50,000 | $72,500 | 0.0% | — | — | CALL | 78573M104 |
| AIXI | XIAO-I CORP | 618,912 | $72,413 | 0.0% | — | — | — | 98423X209 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 1,405 | $72,343 | 0.0% | — | — | — | 74255Y300 |
| NBFR | INNOVATOR ETFS TRUST | 2,963 | $71,912 | 0.0% | — | — | — | 45784N270 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 2,623 | $70,926 | 0.0% | — | — | — | 55286W801 |
| CVU | CPI AEROSTRUCTURES INC | 17,786 | $69,721 | 0.0% | — | — | — | 125919308 |
| SDM | SMART DIGITAL GROUP LTD | 35,282 | $65,271 | 0.0% | — | — | — | G5006S104 |
| PMMF | BLACKROCK ETF TRUST | 648 | $65,124 | 0.0% | — | — | — | 09290C756 |
| ITEQ | AMPLIFY ETF TR | 1,106 | $63,649 | 0.0% | — | — | — | 032108599 |
| — | NUVEEN PA INVT QUALITY MUN F | 5,227 | $62,358 | 0.0% | — | — | — | 670972108 |
| FCPI | FIDELITY COVINGTON TRUST | 1,268 | $62,335 | 0.0% | — | — | — | 316092386 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 5,369 | $61,958 | 0.0% | — | — | — | G4375F108 |
| OILD | BANK MONTREAL MEDIUM | 1,637 | $60,765 | 0.0% | — | — | — | 06368L882 |
| EEIQ | EPICQUEST EDUCATN GRP INTL L | 6,800 | $60,520 | 0.0% | — | — | — | G3104J142 |
| BCAB | BIOATLA INC | 375,569 | $60,466 | 0.0% | — | — | — | 09077B104 |
| NVD | GRANITESHARES ETF TR | 8,000 | $60,400 | 0.0% | — | — | — | 38747R629 |
| TSYY | GRANITESHARES ETF TR | 17,131 | $59,445 | 0.0% | — | — | — | 38747R611 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 5,501 | $58,421 | 0.0% | — | — | — | G5S87A105 |
| MEVO | M EVO GBL ACQUISITION CORP I | 5,900 | $58,056 | 0.0% | — | — | — | G6071J102 |
| QQQD | DIREXION SHARES ETF TRUST | 3,852 | $56,778 | 0.0% | — | — | — | 25461A668 |
| KSPY | KRANESHARES TRUST | 2,067 | $56,677 | 0.0% | — | — | — | 500767389 |
| LSAT | TWO RDS SHARED TR | 1,425 | $56,154 | 0.0% | — | — | — | 90214Q691 |
| JTAI | JET AI INC | 646,776 | $55,623 | 0.0% | — | — | — | 47714H308 |
| AER | AERCAP HOLDINGS NV | 400 | $54,872 | 0.0% | — | — | PUT | N00985106 |
| PBAP | PGIM ROCK ETF TR | 1,862 | $54,748 | 0.0% | — | — | — | 69420N809 |
| NVDX | ETF OPPORTUNITIES TRUST | 3,900 | $54,327 | 0.0% | — | — | — | 26923N819 |
| GOCO | GOHEALTH INC | 35,614 | $53,777 | 0.0% | — | — | — | 38046W204 |
| TGRT | T ROWE PRICE ETF INC | 1,360 | $53,462 | 0.0% | — | — | — | 87283Q842 |
| SPCB | SUPERCOM LTD NEW | 6,778 | $53,072 | 0.0% | — | — | — | M87095309 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 4,854 | $52,569 | 0.0% | — | — | — | G0273J101 |
| MBCC | NORTHERN LTS FD TR IV | 1,524 | $52,563 | 0.0% | — | — | — | 66538H252 |
| QQH | NORTHERN LTS FD TR III | 751 | $52,442 | 0.0% | — | — | — | 66538R748 |
| UBFO | UNITED SEC BANCSHARES CALIF | 4,966 | $52,193 | 0.0% | — | — | — | 911460103 |
| DSCO | DOUBLELINE ETF TRUST | 2,100 | $52,175 | 0.0% | — | — | — | 25861R881 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,683 | $51,332 | 0.0% | — | — | — | 14020R107 |
| AMOM | EXCHANGE LISTED FDS TR | 1,072 | $50,541 | 0.0% | — | — | — | 30151E780 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 1,977 | $49,890 | 0.0% | — | — | — | 14020Y706 |
| — | STRATEGY INC | 60,000 | $49,770 | 0.0% | — | — | — | 594972AS0 |
| AOCT | INNOVATOR ETFS TRUST | 1,861 | $49,235 | 0.0% | — | — | — | 45784N601 |
| LGH | NORTHERN LTS FD TR III | 857 | $48,814 | 0.0% | — | — | — | 66538R730 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 1,158 | $48,810 | 0.0% | — | — | — | 301505665 |
| CRCG | THEMES ETF TR | 17,900 | $48,688 | 0.0% | — | — | — | 88340C701 |
| EM | SMART SH GLOBAL LTD | 42,978 | $48,566 | 0.0% | — | — | — | 83193E102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 2,236 | $47,694 | 0.0% | — | — | — | 33740U109 |
| — | MFS INVT GRADE MUN TR | 5,867 | $46,877 | 0.0% | — | — | — | 59318B108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,180 | $46,516 | 0.0% | — | — | — | 33740F433 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 154,198 | $46,414 | 0.0% | — | — | — | M53071136 |
| FCUS | TIDAL TRUST II | 1,253 | $45,044 | 0.0% | — | — | — | 88634T519 |
| SPTE | SP FUNDS TRUST | 1,290 | $44,724 | 0.0% | — | — | — | 84612A101 |
| — | CHEESECAKE FACTORY INC | 45,000 | $44,280 | 0.0% | — | — | — | 163072AA9 |
| GIGGU | GIGCAPITAL7 CORP | 4,103 | $43,492 | 0.0% | — | — | — | G38648112 |
| BAMD | NORTHERN LTS FD TR IV | 1,394 | $43,412 | 0.0% | — | — | — | 66537J507 |
| ONCY | ONCOLYTICS BIOTECH INC | 50,559 | $42,925 | 0.0% | — | — | — | 682310875 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 741 | $42,914 | 0.0% | — | — | — | 46138J742 |
| PSCD | INVESCO EXCH TRADED FD TR II | 414 | $42,539 | 0.0% | — | — | — | 46138E180 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 1,017 | $42,267 | 0.0% | — | — | — | 81589A304 |
| VSDM | VANGUARD MUN BD FDS | 551 | $42,035 | 0.0% | — | — | — | 922907696 |
| VNRX | VOLITIONRX LTD | 207,430 | $41,901 | 0.0% | — | — | — | 928661107 |
| JAGX | JAGUAR HEALTH INC | 112,906 | $41,775 | 0.0% | — | — | — | 47010C888 |
| WTO | UTIME LTD | 15,048 | $40,780 | 0.0% | — | — | — | G9411M140 |
| BOIL | PROSHARES TR II | 2,522 | $40,654 | 0.0% | — | — | — | 74347Y748 |
| GMEU | ETF OPPORTUNITIES TRUST | 3,955 | $40,301 | 0.0% | — | — | — | 26923Q721 |
| BLRK | BLUEROCK ACQUISITION CORP | 4,047 | $40,065 | 0.0% | — | — | — | G1352R105 |
| ALFUU | CENTURION ACQUISITION CORP | 3,721 | $39,815 | 0.0% | — | — | — | G20315126 |
| GOOY | TIDAL TRUST II | 3,089 | $39,230 | 0.0% | — | — | — | 88634T790 |
| FNGG | DIREXION SHARES ETF TRUST | 256 | $39,221 | 0.0% | — | — | — | 25460G161 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 1,326 | $38,441 | 0.0% | — | — | — | 46138G599 |
| FYEE | FIDELITY GREENWOOD STREET TR | 1,412 | $38,308 | 0.0% | — | — | — | 31624J729 |
| TRNR | INTERACTIVE STRENGTH INC | 27,784 | $38,064 | 0.0% | — | — | — | 45840Y500 |
| BUYW | NORTHERN LTS FD TR IV | 2,660 | $37,453 | 0.0% | — | — | — | 66538H179 |
| XTAP | INNOVATOR ETFS TRUST | 903 | $37,353 | 0.0% | — | — | — | 45783Y400 |
| SBDS | SOLO BRANDS INC | 9,864 | $37,089 | 0.0% | — | — | — | 83425V203 |
| SIXO | AIM ETF PRODUCTS TRUST | 1,087 | $36,719 | 0.0% | — | — | — | 00888H877 |
| BFRZ | INNOVATOR ETFS TRUST | 1,389 | $36,614 | 0.0% | — | — | — | 45784N619 |
| EMKT | LAZARD ACTIVE ETF TR | 1,414 | $36,493 | 0.0% | — | — | — | 52110K301 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 732 | $36,395 | 0.0% | — | — | — | 33740U505 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 688 | $36,326 | 0.0% | — | — | — | 33740F748 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1,696 | $36,193 | 0.0% | — | — | — | 82889N830 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 1,629 | $36,089 | 0.0% | — | — | — | 33740U398 |
| HNNA | HENNESSY ADVISORS INC | 3,701 | $36,085 | 0.0% | — | — | — | 425885100 |
| GDXD | BANK MONTREAL MEDIUM | 870 | $35,896 | 0.0% | — | — | — | 06368M302 |
| NACP | TIDAL TRUST III | 736 | $35,592 | 0.0% | — | — | — | 45259A209 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 23,001 | $34,731 | 0.0% | — | — | — | Y58473128 |
| CRTC | DBX ETF TR | 969 | $34,354 | 0.0% | — | — | — | 23306X860 |
| APLZ | INVESTMENT MANAGERS SER TR I | 1,649 | $34,332 | 0.0% | — | — | — | 46092D186 |
| COPA | THEMES ETF TR | 787 | $34,191 | 0.0% | — | — | — | 882927783 |
| ZJUN | INNOVATOR ETFS TRUST | 1,270 | $34,181 | 0.0% | — | — | — | 45784N643 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 1,401 | $34,065 | 0.0% | — | — | — | 89834G562 |
| BRNY | EA SERIES TRUST | 686 | $33,445 | 0.0% | — | — | — | 02072L649 |
| OLOX | OLENOX INDUSTRIES INC | 31,882 | $33,157 | 0.0% | — | — | — | 78418A703 |
| GLIN | VANECK ETF TRUST | 811 | $32,886 | 0.0% | — | — | — | 92189F767 |
| GEVG | THEMES ETF TR | 1,475 | $32,839 | 0.0% | — | — | — | 88340F308 |
| FLCG | FEDERATED HERMES ETF TRUST | 1,092 | $32,650 | 0.0% | — | — | — | 31423L800 |
| TMAT | NORTHERN LTS FD TR IV | 1,406 | $32,605 | 0.0% | — | — | — | 66538H278 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 51,553 | $32,478 | 0.0% | — | — | — | G6796W123 |
| FLYT | INVESTMENT MANAGERS SER TR I | 2,134 | $32,415 | 0.0% | — | — | — | 46092D434 |
| HCMT | DIREXION SHARES ETF TRUST | 914 | $32,164 | 0.0% | — | — | — | 25461A726 |
| ONEZ | ELEVATION SERIES TRUST | 1,284 | $32,148 | 0.0% | — | — | — | 210322608 |
| CSEX | INVESTMENT MANAGERS SER TR I | 2,415 | $32,023 | 0.0% | — | — | — | 46092D368 |
| BAMU | NORTHERN LTS FD TR IV | 1,264 | $31,897 | 0.0% | — | — | — | 66537J887 |
| DECW | AIM ETF PRODUCTS TRUST | 949 | $31,706 | 0.0% | — | — | — | 00888H794 |
| AIRE | REALPHA TECH CORP | 130,177 | $31,633 | 0.0% | — | — | — | 75607T105 |
| IBLC | ISHARES TR | 860 | $31,425 | 0.0% | — | — | — | 46436E361 |
| PLU | TIDAL TRUST II | 1,259 | $31,223 | 0.0% | — | — | — | 88636X625 |
| FCTE | ETF OPPORTUNITIES TRUST | 1,264 | $31,153 | 0.0% | — | — | — | 26923N512 |
| BEG | THEMES ETF TR | 1,313 | $31,055 | 0.0% | — | — | — | 88340F209 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 651 | $31,040 | 0.0% | — | — | — | 33740F664 |
| EEMO | INVESCO EXCH TRADED FD TR II | 1,835 | $31,017 | 0.0% | — | — | — | 46138E289 |
| PHOE | PHOENIX ASIA HLDGS LTD | 2,072 | $30,831 | 0.0% | — | — | — | G7075R108 |
| OWNS | TIDAL TRUST III | 1,769 | $30,674 | 0.0% | — | — | — | 74741A106 |
| BTM | BITCOIN DEPOT INC | 14,037 | $30,601 | 0.0% | — | — | — | 09174P303 |
| SMG | SCOTTS MIRACLE-GRO CO | 500 | $30,405 | 0.0% | — | — | CALL | 810186106 |
| SMG | SCOTTS MIRACLE-GRO CO | 500 | $30,405 | 0.0% | — | — | PUT | 810186106 |
| HSCZ | ISHARES TR | 766 | $30,391 | 0.0% | — | — | — | 46435G839 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 321 | $29,725 | 0.0% | — | — | — | 46090A101 |
| TVAL | T ROWE PRICE ETF INC | 814 | $29,451 | 0.0% | — | — | — | 87283Q859 |
| PNOV | INNOVATOR ETFS TRUST | 720 | $29,419 | 0.0% | — | — | — | 45782C573 |
| IOYY | GRANITESHARES ETF TR | 3,108 | $29,340 | 0.0% | — | — | — | 38747R231 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 679 | $29,171 | 0.0% | — | — | — | 33740U844 |
| PSMR | PACER FDS TR | 960 | $29,165 | 0.0% | — | — | — | 69374H519 |
| BJUL | INNOVATOR ETFS TRUST | 586 | $29,116 | 0.0% | — | — | — | 45782C789 |
| FEBZ | ELEVATION SERIES TRUST | 794 | $28,835 | 0.0% | — | — | — | 210322871 |
| TLCI | TOUCHSTONE ETF TRUST | 1,167 | $28,774 | 0.0% | — | — | — | 89157W871 |
| LINT | DIREXION SHARES ETF TRUST | 879 | $28,594 | 0.0% | — | — | — | 25461H812 |
| GLRY | NORTHERN LTS FD TR IV | 767 | $28,463 | 0.0% | — | — | — | 66538H369 |
| PCMM | BONDBLOXX ETF TRUST | 573 | $28,174 | 0.0% | — | — | — | 09789C671 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 2,366 | $28,108 | 0.0% | — | — | — | G0232F109 |
| PRSO | PERASO INC | 27,719 | $27,996 | 0.0% | — | — | — | 71360T200 |
| VACHU | VOYAGER ACQUISITION CORP | 4,510 | $27,782 | 0.0% | — | — | — | G93A7H120 |
| ECML | EA SERIES TRUST | 751 | $27,283 | 0.0% | — | — | — | 02072L466 |
| CRWG | THEMES ETF TR | 11,501 | $27,257 | 0.0% | — | — | — | 88340C875 |
| INOV | INNOVATOR ETFS TRUST | 784 | $27,199 | 0.0% | — | — | — | 45783Y459 |
| GOOW | ROUNDHILL ETF TRUST | 467 | $27,039 | 0.0% | — | — | — | 77926X759 |
| HOOX | TIDAL TRUST II | 1,387 | $26,947 | 0.0% | — | — | — | 88636Y409 |
| NVTX | INVESTMENT MANAGERS SER TR I | 1,239 | $26,143 | 0.0% | — | — | — | 46092D632 |
| FEMY | FEMASYS INC | 61,929 | $26,010 | 0.0% | — | — | — | 31447E105 |
| ATFV | THE ALGER ETF TRUST | 820 | $25,723 | 0.0% | — | — | — | 015564206 |
| AIB | BLOCKCHAIN DIGITAL INFRSTR I | 24,688 | $25,676 | 0.0% | — | — | — | 093919108 |
| GIG | GIGCAPITAL7 CORP | 2,402 | $25,581 | 0.0% | — | — | — | G38648104 |
| AQEC | ETF OPPORTUNITIES TRUST | 1,080 | $25,504 | 0.0% | — | — | — | 26923Q432 |
| MSDD | GRANITESHARES ETF TR | 367 | $25,035 | 0.0% | — | — | — | 38747R389 |
| SPYU | BANK MONTREAL MEDIUM | 1,199 | $24,987 | 0.0% | — | — | — | 063679567 |
| BALQ | BLACKROCK ETF TRUST | 540 | $24,910 | 0.0% | — | — | — | 09290C640 |
| RMOP | TIDAL TRUST III | 1,000 | $24,870 | 0.0% | — | — | — | 45259A878 |
| AJUL | INNOVATOR ETFS TRUST | 854 | $24,763 | 0.0% | — | — | — | 45783Y236 |
| NETL | ETF SER SOLUTIONS | 995 | $24,566 | 0.0% | — | — | — | 26922A248 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 2,876 | $24,302 | 0.0% | — | — | — | 25862B109 |
| VCRM | VANGUARD MUN BD FDS | 323 | $24,274 | 0.0% | — | — | — | 922907712 |
| PATX | INVESTMENT MANAGERS SER TR I | 2,627 | $23,932 | 0.0% | — | — | — | 46092D277 |
| FSEC | FIDELITY MERRIMACK STR TR | 542 | $23,761 | 0.0% | — | — | — | 316188705 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 527 | $23,336 | 0.0% | — | — | — | 33740U406 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 1,008 | $23,244 | 0.0% | — | — | — | 33740F243 |
| ZJUL | INNOVATOR ETFS TRUST | 795 | $23,111 | 0.0% | — | — | — | 45783Y251 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 491 | $23,096 | 0.0% | — | — | — | 33740F714 |
| SNOU | ETF OPPORTUNITIES TRUST | 1,304 | $22,833 | 0.0% | — | — | — | 26923Q713 |
| BENJ | HORIZON FDS | 436 | $22,818 | 0.0% | — | — | — | 44053A622 |
| PJUN | INNOVATOR ETFS TRUST | 536 | $22,419 | 0.0% | — | — | — | 45782C748 |
| NTSD | WISDOMTREE TR | 576 | $22,240 | 0.0% | — | — | — | 97717Y246 |
| UPLD | UPLAND SOFTWARE INC | 33,077 | $22,029 | 0.0% | — | — | — | 91544A109 |
| MRVU | DIREXION SHARES ETF TRUST | 655 | $22,026 | 0.0% | — | — | — | 25461H648 |
| ICOI | BITWISE FUNDS TRUST | 1,974 | $21,892 | 0.0% | — | — | — | 091748608 |
| AVRE | AMERICAN CENTY ETF TR | 495 | $21,790 | 0.0% | — | — | — | 025072356 |
| MDST | ULTIMUS MANAGERS TR | 757 | $21,650 | 0.0% | — | — | — | 90386K589 |
| SATG | THEMES ETF TR | 1,292 | $21,601 | 0.0% | — | — | — | 88340F407 |
| BDEC | INNOVATOR ETFS TRUST | 449 | $21,552 | 0.0% | — | — | — | 45782C557 |
| VACH | VOYAGER ACQUISITION CORP | 1,771 | $21,270 | 0.0% | — | — | — | G93A7H104 |
| DOGD | INVESTMENT MANAGERS SER TR I | 1,323 | $21,247 | 0.0% | — | — | — | 46092D699 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 599 | $21,173 | 0.0% | — | — | — | 35473P207 |
| JUNZ | ELEVATION SERIES TRUST | 670 | $20,907 | 0.0% | — | — | — | 210322830 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 644 | $20,789 | 0.0% | — | — | — | 33740U356 |
| CETX | CEMTREX INC | 33,261 | $20,788 | 0.0% | — | — | — | 15130G873 |
| ONDL | TIDAL TRUST II | 1,353 | $20,484 | 0.0% | — | — | — | 88636X658 |
| HITI | HIGH TIDE INC | 8,932 | $20,454 | 0.0% | — | — | — | 42981E401 |
| SCO | PROSHARES TR II | 2,458 | $20,451 | 0.0% | — | — | — | 74347Y797 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 589 | $20,363 | 0.0% | — | — | — | 33741L108 |
| CUE | CUE BIOPHARMA INC | 88,350 | $20,320 | 0.0% | — | — | — | 22978P106 |
| SRPU | INVESTMENT MANAGERS SER TR I | 1,658 | $20,261 | 0.0% | — | — | — | 46092D426 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 587 | $20,168 | 0.0% | — | — | — | 33738R837 |
| HAKY | AMPLIFY ETF TR | 876 | $20,166 | 0.0% | — | — | — | 032108359 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 24,360 | $20,146 | 0.0% | — | — | — | 14986C102 |
| TMDE | TMD ENERGY LTD | 17,887 | $19,855 | 0.0% | — | — | — | G88953107 |
| RENX | RENX ENTERPRISES CORP | 10,924 | $19,445 | 0.0% | — | — | — | 78637J402 |
| IBID | ISHARES TR | 743 | $19,403 | 0.0% | — | — | — | 46438G604 |
| PPCB | PROPANC BIOPHARMA INC | 182,614 | $19,357 | 0.0% | — | — | — | 74346N701 |
| MATE | MAN ETF SER TR | 747 | $19,326 | 0.0% | — | — | — | 56164V303 |
| SBEV | SPLASH BEVERAGE GROUP INC | 53,111 | $19,067 | 0.0% | — | — | — | 84862C302 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1,107 | $18,974 | 0.0% | — | — | — | 33733E849 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 721 | $18,969 | 0.0% | — | — | — | 33740F466 |
| PULT | PUTNAM ETF TRUST | 371 | $18,724 | 0.0% | — | — | — | 746729854 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 1,797 | $18,653 | 0.0% | — | — | — | 023634207 |
| AMYY | GRANITESHARES ETF TR | 1,203 | $18,598 | 0.0% | — | — | — | 38747R330 |
| WLDS | WEARABLE DEVICES LTD | 12,910 | $18,591 | 0.0% | — | — | — | M97838300 |
| MDCX | MEDICUS PHARMA LTD | 40,441 | $18,563 | 0.0% | — | — | — | 58471K202 |
| ASNS | ACTELIS NETWORKS INC | 50,339 | $18,474 | 0.0% | — | — | — | 00503R508 |
| DRCT | DIRECT DIGITAL HOLDINGS INC | 22,791 | $18,461 | 0.0% | — | — | — | 25461T204 |
| BKSE | BNY MELLON ETF TRUST | 160 | $18,226 | 0.0% | — | — | — | 09661T305 |
| NJAN | INNOVATOR ETFS TRUST | 341 | $18,199 | 0.0% | — | — | — | 45782C466 |
| ISEP | INNOVATOR ETFS TRUST | 548 | $17,969 | 0.0% | — | — | — | 45783Y533 |
| HAIL | SPDR SERIES TRUST | 549 | $17,824 | 0.0% | — | — | — | 78468R689 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 10,403 | $17,686 | 0.0% | — | — | — | G85727108 |
| BUFC | AB ACTIVE ETFS INC | 434 | $17,634 | 0.0% | — | — | — | 00039J806 |
| AMOD | ALPHA MODUS HLDGS INC | 47,686 | $17,548 | 0.0% | — | — | — | 020952107 |
| ONOF | GLOBAL X FDS | 483 | $17,506 | 0.0% | — | — | — | 37954Y194 |
| CPSN | CALAMOS ETF TR | 646 | $17,293 | 0.0% | — | — | — | 12811T811 |
| WORX | SCWORX CORP | 136,318 | $17,176 | 0.0% | — | — | — | 78396V208 |
| ONEO | SPDR SERIES TRUST | 129 | $17,167 | 0.0% | — | — | — | 78468R762 |
| HIDV | AB ACTIVE ETFS INC | 219 | $17,010 | 0.0% | — | — | — | 00039J400 |
| HYP | ETF OPPORTUNITIES TRUST | 692 | $16,982 | 0.0% | — | — | — | 26923Q598 |
| ACM | AECOM | 200 | $16,964 | 0.0% | — | — | PUT | 00766T100 |
| NETG | THEMES ETF TR | 1,385 | $16,897 | 0.0% | — | — | — | 88340C826 |
| PSFF | PACER FDS TR | 527 | $16,887 | 0.0% | — | — | — | 69374H568 |
| SZNE | PACER FDS TR | 473 | $16,860 | 0.0% | — | — | — | 69374H691 |
| ZAPR | INNOVATOR ETFS TRUST | 644 | $16,808 | 0.0% | — | — | — | 45784N726 |
| PAUG | INNOVATOR ETFS TRUST | 391 | $16,704 | 0.0% | — | — | — | 45782C680 |
| OVT | LISTED FDS TR | 761 | $16,671 | 0.0% | — | — | — | 53656F573 |
| PSFD | PACER FDS TR | 453 | $16,536 | 0.0% | — | — | — | 69374H576 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 408 | $16,531 | 0.0% | — | — | — | 47804J750 |
| BNDY | HORIZON FDS | 639 | $16,425 | 0.0% | — | — | — | 44053A531 |
| RSEE | COLLABORATIVE INVESTMNT SER | 502 | $16,392 | 0.0% | — | — | — | 19423L540 |
| KJUL | INNOVATOR ETFS TRUST | 501 | $16,047 | 0.0% | — | — | — | 45782C284 |
| PLTA | PROSHARES TR | 930 | $15,912 | 0.0% | — | — | — | 74349Y381 |
| ELM | SERIES PORTFOLIOS TR | 579 | $15,702 | 0.0% | — | — | — | 81752T429 |
| LDRT | ISHARES TR | 621 | $15,680 | 0.0% | — | — | — | 46438G521 |
| MGMT | UNIFIED SER TR | 346 | $15,611 | 0.0% | — | — | — | 90470L550 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 419 | $15,585 | 0.0% | — | — | — | 33734X739 |
| JULZ | ELEVATION SERIES TRUST | 387 | $15,538 | 0.0% | — | — | — | 210322822 |
| HYDW | DBX ETF TR | 332 | $15,476 | 0.0% | — | — | — | 233051267 |
| ZSEP | INNOVATOR ETFS TRUST | 576 | $15,392 | 0.0% | — | — | — | 45784N106 |
| BANL | CBL INTL LTD | 16,197 | $15,387 | 0.0% | — | — | — | G1991X125 |
| BCLO | BLACKROCK ETF TRUST II | 310 | $15,190 | 0.0% | — | — | — | 092528850 |
| YSPY | GRANITESHARES ETF TR | 1,014 | $15,017 | 0.0% | — | — | — | 38747R579 |
| WLDR | TWO RDS SHARED TR | 401 | $14,913 | 0.0% | — | — | — | 90214Q105 |
| MAYW | AIM ETF PRODUCTS TRUST | 441 | $14,903 | 0.0% | — | — | — | 00888H752 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 590 | $14,836 | 0.0% | — | — | — | 47804J685 |
| UBXG | U-BX TECHNOLOGY LTD | 4,415 | $14,746 | 0.0% | — | — | — | G9161K112 |
| SWKH | SWK HLDGS CORP | 861 | $14,646 | 0.0% | — | — | — | 78501P203 |
| MINO | PIMCO ETF TR | 324 | $14,635 | 0.0% | — | — | — | 72201R635 |
| MBNE | SSGA ACTIVE TR | 503 | $14,552 | 0.0% | — | — | — | 78470P853 |
| VUSE | ETF SER SOLUTIONS | 231 | $14,509 | 0.0% | — | — | — | 26922A503 |
| COM | DIREXION SHARES ETF TRUST | 431 | $14,469 | 0.0% | — | — | — | 25460E307 |
| CPSP | CALAMOS ETF TR | 547 | $14,445 | 0.0% | — | — | — | 12811T753 |
| BLCV | BLACKROCK ETF TRUST | 399 | $14,410 | 0.0% | — | — | — | 09290C616 |
| MAAY | GRANITESHARES ETF TR | 1,847 | $14,370 | 0.0% | — | — | — | 38747R249 |
| UMAR | INNOVATOR ETFS TRUST | 361 | $14,346 | 0.0% | — | — | — | 45782C375 |
| PSTV | PLUS THERAPEUTICS INC | 87,850 | $14,320 | 0.0% | — | — | — | 72941H509 |
| ZSC | USCF ETF TR | 486 | $14,284 | 0.0% | — | — | — | 90290T825 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 659 | $14,208 | 0.0% | — | — | — | 45409F777 |
| HFND | TIDAL TRUST I | 609 | $14,135 | 0.0% | — | — | — | 886364439 |
| NYM | AB ACTIVE ETFS INC | 566 | $14,122 | 0.0% | — | — | — | 00039J764 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 130 | $14,093 | 0.0% | — | — | — | 46641Q340 |
| JULH | INNOVATOR ETFS TRUST | 570 | $14,074 | 0.0% | — | — | — | 45783Y582 |
| MSMR | ETF SER SOLUTIONS | 405 | $13,968 | 0.0% | — | — | — | 26922B774 |
| XWEL | XWELL INC | 12,087 | $13,900 | 0.0% | — | — | — | 98420U802 |
| NBET | NEUBERGER BERMAN ETF TRUST | 337 | $13,847 | 0.0% | — | — | — | 64135A101 |
| FDHY | FIDELITY COVINGTON TRUST | 280 | $13,591 | 0.0% | — | — | — | 316092618 |
| PBOC | PGIM ROCK ETF TR | 470 | $13,526 | 0.0% | — | — | — | 69420N775 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 597 | $13,435 | 0.0% | — | — | — | 33740F409 |
| XBAP | INNOVATOR ETFS TRUST | 343 | $13,426 | 0.0% | — | — | — | 45783Y301 |
| UTHY | RBB FD INC | 325 | $13,287 | 0.0% | — | — | — | 74933W551 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,233 | $13,168 | 0.0% | — | — | — | G21301109 |
| MPLY | STRATEGY SHS | 473 | $13,088 | 0.0% | — | — | — | 86280R779 |
| AMIX | AUTONOMIX MED INC | 33,497 | $13,064 | 0.0% | — | — | — | 05330T205 |
| BOUT | INNOVATOR ETFS TRUST | 330 | $12,966 | 0.0% | — | — | — | 45782C763 |
| IBN | ICICI BANK LIMITED | 500 | $12,950 | 0.0% | — | — | CALL | 45104G104 |
| JLHL | JULONG HOLDING LTD | 2,168 | $12,921 | 0.0% | — | — | — | G5500K102 |
| KTUP | ETF OPPORTUNITIES TRUST | 831 | $12,897 | 0.0% | — | — | — | 26923Q515 |
| QYLG | GLOBAL X FDS | 495 | $12,845 | 0.0% | — | — | — | 37954Y269 |
| GIPR | GENERATION INCOME PPTYS INC | 49,578 | $12,741 | 0.0% | — | — | — | 37149D204 |
| JANW | AIM ETF PRODUCTS TRUST | 346 | $12,622 | 0.0% | — | — | — | 00888H802 |
| DMAX | ISHARES TR | 475 | $12,621 | 0.0% | — | — | — | 46438G471 |
| DIG | PROSHARES TR | 185 | $12,351 | 0.0% | — | — | — | 74347G705 |
| GSGO | GOLDMAN SACHS ETF TR | 336 | $12,285 | 0.0% | — | — | — | 38149W440 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 354 | $12,224 | 0.0% | — | — | — | 33740F227 |
| ONFO | ONFOLIO HOLDINGS INC | 17,467 | $12,174 | 0.0% | — | — | — | 68277K207 |
| THRV | THRIVE SERIES TRUST | 496 | $12,127 | 0.0% | — | — | — | 88588B100 |
| LOTI | TWO RDS SHARED TR | 473 | $12,102 | 0.0% | — | — | — | 90214Q451 |
| COPZ | TIDAL TRUST II | 781 | $11,856 | 0.0% | — | — | — | 88636J295 |
| QQQS | INVESCO EXCH TRADED FD TR II | 350 | $11,797 | 0.0% | — | — | — | 46138G482 |
| ACFN | ACORN ENERGY INC | 693 | $11,781 | 0.0% | — | — | — | 004848206 |
| PMNT | PERFECT MOMENT LTD | 45,406 | $11,760 | 0.0% | — | — | — | 713715100 |
| SBU | THEMES ETF TR | 746 | $11,726 | 0.0% | — | — | — | 88340C776 |
| OILU | BANK MONTREAL MEDIUM | 212 | $11,605 | 0.0% | — | — | — | 063679583 |
| KALA | KALA BIO INC | 66,871 | $11,568 | 0.0% | — | — | — | 483119202 |
| DURA | VANECK ETF TRUST | 308 | $11,527 | 0.0% | — | — | — | 92189H102 |
| AERT | AERIES TECHNOLOGY INC | 36,574 | $11,447 | 0.0% | — | — | — | G0136H102 |
| UOCT | INNOVATOR ETFS TRUST | 299 | $11,434 | 0.0% | — | — | — | 45782C821 |
| FGL | FOUNDER GROUP LTD | 4,200 | $11,424 | 0.0% | — | — | — | G3662E121 |
| FFUT | FIDELITY GREENWOOD STREET TR | 199 | $11,422 | 0.0% | — | — | — | 31624J620 |
| WNW | MEIWU TECHNOLOGY COMPANY LTD | 140,943 | $11,417 | 0.0% | — | — | — | G9604C123 |
| NOVZ | ELEVATION SERIES TRUST | 269 | $11,405 | 0.0% | — | — | — | 210322772 |
| OVB | LISTED FDS TR | 555 | $11,403 | 0.0% | — | — | — | 53656F862 |
| UPSG | THEMES ETF TR | 804 | $11,399 | 0.0% | — | — | — | 88340F795 |
| FRGT | FREIGHT TECHNOLOGIES INC | 13,700 | $11,371 | 0.0% | — | — | — | G51413154 |
| JPY | LAZARD ACTIVE ETF TR | 343 | $11,292 | 0.0% | — | — | — | 52110K103 |
| GIBO | GIBO HOLDINGS LTD. | 8,382 | $11,232 | 0.0% | — | — | — | G38617125 |
| QVMS | INVESCO EXCH TRADED FD TR II | 385 | $11,217 | 0.0% | — | — | — | 46138G565 |
| TLTI | NEOS ETF TRUST | 242 | $11,089 | 0.0% | — | — | — | 78433H592 |
| MGN | MEGAN HLDGS LTD | 63,213 | $11,063 | 0.0% | — | — | — | G5980E105 |
| EKSO | EKSO BIONICS HLDGS INC | 1,024 | $10,905 | 0.0% | — | — | — | 282644400 |
| CPSA | CALAMOS ETF TR | 403 | $10,837 | 0.0% | — | — | — | 12811T704 |
| ACII | INNOVATOR ETFS TRUST | 427 | $10,709 | 0.0% | — | — | — | 45784N585 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 260 | $10,681 | 0.0% | — | — | — | 35473P421 |
| FMTL | FIRST TR EXCHANGE-TRADED FD | 318 | $10,648 | 0.0% | — | — | — | 33734X713 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 244 | $10,608 | 0.0% | — | — | — | 33737J109 |
| RWLC | ADVISORS INNER CIRCLE FD III | 330 | $10,515 | 0.0% | — | — | — | 00775Y728 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 45,480 | $10,506 | 0.0% | — | — | — | 456948108 |
| TOUS | T ROWE PRICE ETF INC | 304 | $10,500 | 0.0% | — | — | — | 87283Q834 |
| PSMJ | PACER FDS TR | 328 | $10,442 | 0.0% | — | — | — | 69374H493 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 433 | $10,421 | 0.0% | — | — | — | 33740F177 |
| TLA | GRANITESHARES ETF TR | 429 | $10,345 | 0.0% | — | — | — | 38747T724 |
| MUNY | VANGUARD NY TAX FREE FDS | 100 | $10,245 | 0.0% | — | — | — | 92204H400 |
| UMAY | INNOVATOR ETFS TRUST | 278 | $10,235 | 0.0% | — | — | — | 45782C292 |
| BSVO | EA SERIES TRUST | 400 | $10,148 | 0.0% | — | — | — | 02072L532 |
| VTEI | VANGUARD MUN BD FDS | 101 | $10,094 | 0.0% | — | — | — | 922907738 |
| EET | PROSHARES TR | 120 | $10,051 | 0.0% | — | — | — | 74347X302 |
| ABOT | ABACUS FCF ETF TR | 301 | $9,987 | 0.0% | — | — | — | 89628W500 |
| TDSC | EXCHANGE LISTED FDS TR | 383 | $9,960 | 0.0% | — | — | — | 30151E715 |
| — | GMEX ROBOTICS CORP | 16,567 | $9,940 | 0.0% | — | — | — | G3514S104 |
| HUTG | THEMES ETF TR | 1,508 | $9,912 | 0.0% | — | — | — | 88340W780 |
| FMNY | FIRST TR EXCH TRADED FD III | 373 | $9,858 | 0.0% | — | — | — | 33739P822 |
| KLAG | THEMES ETF TR | 474 | $9,832 | 0.0% | — | — | — | 88340F753 |
| CGTL | CREATIVE GLOBAL TECHNOLOGY H | 9,261 | $9,817 | 0.0% | — | — | — | G2563P102 |
| DDFL | INNOVATOR ETFS TRUST | 477 | $9,799 | 0.0% | — | — | — | 45784N536 |
| NIHI | NEOS ETF TRUST | 200 | $9,752 | 0.0% | — | — | — | 78433H543 |
| BIDG | THEMES ETF TR | 814 | $9,662 | 0.0% | — | — | — | 88340F704 |
| IPW | IPOWER INC | 6,931 | $9,634 | 0.0% | — | — | — | 46265P206 |
| SOWG | SOW GOOD INC | 23,951 | $9,604 | 0.0% | — | — | — | 84612H106 |
| GIGL | GOLDMAN SACHS ETF TR | 191 | $9,598 | 0.0% | — | — | — | 38149W465 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 13,706 | $9,580 | 0.0% | — | — | — | G4095T107 |
| LSTA | LISATA THERAPEUTICS INC | 1,909 | $9,564 | 0.0% | — | — | — | 128058302 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 1,021 | $9,557 | 0.0% | — | — | — | G4375F124 |
| TLTP | AMPLIFY ETF TR | 443 | $9,480 | 0.0% | — | — | — | 032108516 |
| NNAVW | NEXTNAV INC | 1,495 | $9,463 | 0.0% | — | — | — | 65345N114 |
| BNDW | VANGUARD SCOTTSDALE FDS | 137 | $9,364 | 0.0% | — | — | — | 92206C565 |
| AAPR | INNOVATOR ETFS TRUST | 325 | $9,357 | 0.0% | — | — | — | 45783Y335 |
| MYCH | SSGA ACTIVE TR | 367 | $9,158 | 0.0% | — | — | — | 78470P796 |
| SSK | ETF OPPORTUNITIES TRUST | 814 | $9,158 | 0.0% | — | — | — | 26923N249 |
| TCHI | ISHARES TR | 423 | $9,102 | 0.0% | — | — | — | 46436E429 |
| BU | TIDAL TRUST II | 439 | $9,069 | 0.0% | — | — | — | 88636R529 |
| PARK | PARK DENTAL PARTNERS INC | 539 | $9,044 | 0.0% | — | — | — | 700402100 |
| IVF | INVO FERTILITY INC. | 3,321 | $9,033 | 0.0% | — | — | — | 44984F880 |
| SIXZ | AIM ETF PRODUCTS TRUST | 311 | $9,019 | 0.0% | — | — | — | 00888H653 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 883 | $8,989 | 0.0% | — | — | — | G3730U123 |
| XXII | 22ND CENTY GROUP INC | 4,062 | $8,977 | 0.0% | — | — | — | 90137F608 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 343 | $8,832 | 0.0% | — | — | — | 33740U869 |
| XPAY | ROUNDHILL ETF TRUST | 181 | $8,829 | 0.0% | — | — | — | 77926X858 |
| AVGE | AMERICAN CENTY ETF TR | 100 | $8,802 | 0.0% | — | — | — | 025072232 |
| ETHO | AMPLIFY ETF TR | 133 | $8,788 | 0.0% | — | — | — | 032108557 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 800 | $8,768 | 0.0% | — | — | — | G0232F117 |
| TJAN | INNOVATOR ETFS TRUST | 322 | $8,726 | 0.0% | — | — | — | 45784N825 |
| DECZ | ELEVATION SERIES TRUST | 223 | $8,659 | 0.0% | — | — | — | 210322764 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 145 | $8,656 | 0.0% | — | — | — | 46138G615 |
| CPAC | CEMENTOS PACASMAYO S A A | 865 | $8,650 | 0.0% | — | — | — | 15126Q208 |
| NXTS | NEXENTIS TECHNOLOGIES INC | 13,105 | $8,649 | 0.0% | — | — | — | 80512Q501 |
| UNOV | INNOVATOR ETFS TRUST | 232 | $8,647 | 0.0% | — | — | — | 45782C565 |
| CRMU | THEMES ETF TR | 1,577 | $8,647 | 0.0% | — | — | — | 88340W301 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 18,992 | $8,603 | 0.0% | — | — | — | Q0266F107 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 315 | $8,496 | 0.0% | — | — | — | 46438M106 |
| ISPC | ISPECIMEN INC | 53,744 | $8,438 | 0.0% | — | — | — | 45032V207 |
| LLII | REX ETF TR | 387 | $8,379 | 0.0% | — | — | — | 761562800 |
| ABNY | TIDAL TRUST II | 204 | $8,367 | 0.0% | — | — | — | 88636X401 |
| SFYF | TIDAL TRUST I | 164 | $8,366 | 0.0% | — | — | — | 886364405 |
| AKBA | AKEBIA THREAPEUTICS INC | 6,000 | $8,340 | 0.0% | — | — | PUT | 00972D105 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 814 | $8,262 | 0.0% | — | — | — | G0750N120 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 298 | $8,115 | 0.0% | — | — | — | 37959R103 |
| GSIG | GOLDMAN SACHS ETF TR | 170 | $8,057 | 0.0% | — | — | — | 38149W507 |
| SCOR | COMSCORE INC | 1,159 | $8,044 | 0.0% | — | — | — | 20564W204 |
| XVOL | TIDAL TRUST I | 359 | $8,018 | 0.0% | — | — | — | 886364744 |
| JEM | 707 CAYMAN HLDGS LTD | 82,605 | $8,013 | 0.0% | — | — | — | G8071C103 |
| NAUG | INNOVATOR ETFS TRUST | 275 | $7,961 | 0.0% | — | — | — | 45783Y129 |
| CHR | CHEER HLDG INC | 8,957 | $7,936 | 0.0% | — | — | — | G39973121 |
| FGSM | ADVISORS INNER CIRCLE FD II | 254 | $7,914 | 0.0% | — | — | — | 00764Q595 |
| COHN | COHEN & CO INC NEW | 522 | $7,877 | 0.0% | — | — | — | 19249M102 |
| PCGG | LITMAN GREGORY FDS TR | 781 | $7,841 | 0.0% | — | — | — | 53700T744 |
| MBRX | MOLECULIN BIOTECH INC | 3,409 | $7,807 | 0.0% | — | — | — | 60855D408 |
| CYCU | CYCURION INC | 7,689 | $7,766 | 0.0% | — | — | — | 95758L305 |
| RSBA | TIDAL TRUST II | 374 | $7,763 | 0.0% | — | — | — | 88636R586 |
| BMGL | BASEL MED GROUP LTD | 13,056 | $7,703 | 0.0% | — | — | — | G0864B103 |
| CEPI | ETF OPPORTUNITIES TRUST | 270 | $7,688 | 0.0% | — | — | — | 26923N439 |
| GMOV | GMO ETF TRUST | 271 | $7,614 | 0.0% | — | — | — | 90139K605 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 244 | $7,542 | 0.0% | — | — | — | 33740U620 |
| WEEI | ULTIMUS MANAGERS TR | 304 | $7,475 | 0.0% | — | — | — | 90386K571 |
| TPCS | TECHPRECISION CORP | 2,478 | $7,459 | 0.0% | — | — | — | 878739200 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 296 | $7,439 | 0.0% | — | — | — | 46138J353 |
| SCNM | STERLING CAP FDS | 299 | $7,433 | 0.0% | — | — | — | 85917K470 |
| PSCM | INVESCO EXCH TRADED FD TR II | 75 | $7,429 | 0.0% | — | — | — | 46138G201 |
| QH | QUHUO LTD | 68,698 | $7,420 | 0.0% | — | — | — | 74841Q308 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 208 | $7,385 | 0.0% | — | — | — | 33740F813 |
| LOWV | AB ACTIVE ETFS INC | 99 | $7,314 | 0.0% | — | — | — | 00039J301 |
| UJUN | INNOVATOR ETFS TRUST | 196 | $7,299 | 0.0% | — | — | — | 45782C730 |
| NOMA | NOMADAR CORP. | 1,732 | $7,283 | 0.0% | — | — | — | 65531Y106 |
| DKI | DARKIRIS INC. | 24,670 | $7,253 | 0.0% | — | — | — | G2657S103 |
| DWMF | WISDOMTREE TR | 215 | $7,243 | 0.0% | — | — | — | 97717Y774 |
| IJUN | INNOVATOR ETFS TRUST | 246 | $7,238 | 0.0% | — | — | — | 45783Y285 |
| NDIA | GLOBAL X FDS | 279 | $7,221 | 0.0% | — | — | — | 37960A552 |
| SMSI | SMITH MICRO SOFTWARE INC | 9,991 | $7,193 | 0.0% | — | — | — | 832154405 |
| FEAC | FIDELITY COVINGTON TRUST | 258 | $7,172 | 0.0% | — | — | — | 31609A701 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 136 | $7,168 | 0.0% | — | — | — | 46654Q658 |
| AVSC | AMERICAN CENTY ETF TR | 115 | $7,164 | 0.0% | — | — | — | 025072323 |
| DVYA | ISHARES INC | 148 | $7,143 | 0.0% | — | — | — | 464286293 |
| FFSM | FIDELITY COVINGTON TRUST | 223 | $7,125 | 0.0% | — | — | — | 316092295 |
| MNDR | MOBILE-HEALTH NETWORK SOLUTI | 7,912 | $7,121 | 0.0% | — | — | — | G62264125 |
| APHU | ETF OPPORTUNITIES TRUST | 409 | $7,090 | 0.0% | — | — | — | 26923W173 |
| VRME | VERIFYME INC | 8,711 | $7,056 | 0.0% | — | — | — | 92346X206 |
| EBIT | HARBOR ETF TRUST | 200 | $7,016 | 0.0% | — | — | — | 41151J786 |
| SNTI | SENTI BIOSCIENCES INC | 8,637 | $7,013 | 0.0% | — | — | — | 81726A209 |
| FEBT | AIM ETF PRODUCTS TRUST | 187 | $7,004 | 0.0% | — | — | — | 00888H828 |
| ZDGE | ZEDGE INC | 2,377 | $6,965 | 0.0% | — | — | — | 98923T104 |
| VNAM | GLOBAL X FDS | 305 | $6,963 | 0.0% | — | — | — | 37960A883 |
| JUNP | PGIM ROCK ETF TR | 228 | $6,917 | 0.0% | — | — | — | 69420N866 |
| DUG | PROSHARES TR | 411 | $6,913 | 0.0% | — | — | — | 74347G176 |
| SHAG | WISDOMTREE TR | 145 | $6,899 | 0.0% | — | — | — | 97717Y808 |
| NFLP | KURV ETF TR | 260 | $6,872 | 0.0% | — | — | — | 500948807 |
| NSRX | NASUS PHARMA LTD | 3,094 | $6,869 | 0.0% | — | — | — | M7071P109 |
| METV | LISTED FDS TR | 431 | $6,866 | 0.0% | — | — | — | 53656F417 |
| NJUL | INNOVATOR ETFS TRUST | 96 | $6,856 | 0.0% | — | — | — | 45782C276 |
| IVDA | IVEDA SOLUTIONS INC | 26,659 | $6,851 | 0.0% | — | — | — | 46583A303 |
| EDC | DIREXION SHARES ETF TRUST | 122 | $6,830 | 0.0% | — | — | — | 25490K281 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 202 | $6,799 | 0.0% | — | — | — | 82889N772 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 324 | $6,791 | 0.0% | — | — | — | 33738D788 |
| EZGO | EZGO TECHNOLOGIES LTD | 5,407 | $6,786 | 0.0% | — | — | — | G5279F201 |
| AXPG | THEMES ETF TR | 612 | $6,775 | 0.0% | — | — | — | 88340W731 |
| BJAN | INNOVATOR ETFS TRUST | 127 | $6,773 | 0.0% | — | — | — | 45782C409 |
| XLII | SELECT SECTOR SPDR TR | 277 | $6,683 | 0.0% | — | — | — | 81369Y795 |
| CANF | CAN FITE BIOFARMA LTD | 2,152 | $6,671 | 0.0% | — | — | — | 13471N409 |
| OLB | OLB GROUP INC | 13,450 | $6,671 | 0.0% | — | — | — | 67086U406 |
| LULG | THEMES ETF TR | 548 | $6,655 | 0.0% | — | — | — | 88340C727 |
| MPG | THEMES ETF TR | 1,295 | $6,645 | 0.0% | — | — | — | 88340C842 |
| KIDZ | CLASSOVER HLDGS INC | 2,136 | $6,579 | 0.0% | — | — | — | 182744201 |
| GINX | RBB FD INC | 201 | $6,569 | 0.0% | — | — | — | 74933W262 |
| BRLN | BLACKROCK ETF TRUST II | 128 | $6,495 | 0.0% | — | — | — | 092528405 |
| GRDX | GRIDAI TECHNOLOGIES CORP | 3,187 | $6,438 | 0.0% | — | — | — | 33749P507 |
| ROSC | LATTICE STRATEGIES TR | 133 | $6,424 | 0.0% | — | — | — | 518416508 |
| ISUL | GRANITESHARES ETF TR | 266 | $6,396 | 0.0% | — | — | — | 38747R223 |
| EOCT | INNOVATOR ETFS TRUST | 200 | $6,390 | 0.0% | — | — | — | 45782C623 |
| ZSPC | ZSPACE INC | 55,929 | $6,376 | 0.0% | — | — | — | 98980W107 |
| SCEP | STERLING CAP FDS | 270 | $6,364 | 0.0% | — | — | — | 85917K454 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | 237 | $6,363 | 0.0% | — | — | — | 301505426 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 250 | $6,330 | 0.0% | — | — | — | 89834G570 |
| AXIA/P | CENTRAIS ELET BRAS SA | 504 | $6,315 | 0.0% | — | — | — | 15235A102 |
| TUG | LISTED FDS TR | 168 | $6,245 | 0.0% | — | — | — | 53656F151 |
| YYGH | YY GROUP HLDG LTD | 5,907 | $6,202 | 0.0% | — | — | — | G9888Q111 |
| THY | NORTHERN LIGHTS FD TR | 281 | $6,175 | 0.0% | — | — | — | 66538J738 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 262 | $6,066 | 0.0% | — | — | — | 33740F193 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 162 | $6,059 | 0.0% | — | — | — | 33740F334 |
| ROPE | EA SERIES TRUST | 214 | $6,033 | 0.0% | — | — | — | 02072L169 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 31,207 | $5,961 | 0.0% | — | — | — | 89616X106 |
| BCSM | BARON ETF TR | 274 | $5,913 | 0.0% | — | — | — | 06829D305 |
| ACCS | ACCESS NEWSWIRE INC | 658 | $5,830 | 0.0% | — | — | — | 46520M204 |
| TAXX | BONDBLOXX ETF TRUST | 114 | $5,763 | 0.0% | — | — | — | 09789C721 |
| LMUB | ISHARES TR | 115 | $5,742 | 0.0% | — | — | — | 46438G448 |
| CTEC | GLOBAL X FDS | 98 | $5,715 | 0.0% | — | — | — | 37960A222 |
| TCHP | T ROWE PRICE ETF INC | 128 | $5,655 | 0.0% | — | — | — | 87283Q107 |
| PCLG | FUNDVANTAGE TR | 276 | $5,647 | 0.0% | — | — | — | 36087T395 |
| AVRY | EA SERIES TRUST | 264 | $5,640 | 0.0% | — | — | — | 02072Q218 |
| KAUG | INNOVATOR ETFS TRUST | 209 | $5,603 | 0.0% | — | — | — | 45783Y137 |
| CPRJ | CALAMOS ETF TR | 206 | $5,552 | 0.0% | — | — | — | 12811T837 |
| OVM | LISTED FDS TR | 258 | $5,531 | 0.0% | — | — | — | 53656F854 |
| JMMF | J P MORGAN EXCHANGE TRADED F | 55 | $5,510 | 0.0% | — | — | — | 46654Q542 |
| SPBW | AIM ETF PRODUCTS TRUST | 199 | $5,417 | 0.0% | — | — | — | 00888H463 |
| FUTG | THEMES ETF TR | 599 | $5,409 | 0.0% | — | — | — | 882927163 |
| CRD/B | CRAWFORD & CO | 533 | $5,404 | 0.0% | — | — | — | 224633107 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 500 | $5,400 | 0.0% | — | — | — | G5509P128 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 107 | $5,366 | 0.0% | — | — | — | 46654Q633 |
| XHYE | BONDBLOXX ETF TRUST | 137 | $5,350 | 0.0% | — | — | — | 097890107 |
| CLOB | VANECK ETF TRUST | 107 | $5,348 | 0.0% | — | — | — | 92189H656 |
| SNTH | TIDAL TRUST III | 203 | $5,327 | 0.0% | — | — | — | 45259A548 |
| RMME | COLLABORATIVE INVESTMNT SER | 53 | $5,319 | 0.0% | — | — | — | 19423L391 |
| YALL | TIDAL TRUST I | 127 | $5,316 | 0.0% | — | — | — | 886364462 |
| PCLO | VIRTUS ETF TR II | 213 | $5,295 | 0.0% | — | — | — | 92790A850 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200 | $5,270 | 0.0% | — | — | PUT | M9T951109 |
| AUGP | PGIM ROCK ETF TR | 172 | $5,256 | 0.0% | — | — | — | 69420N825 |
| DUKZ | NORTHERN LIGHTS FD TR | 210 | $5,234 | 0.0% | — | — | — | 66538J282 |
| HSPT | HORIZON SPACE ACQUISITION II | 811 | $5,231 | 0.0% | — | — | — | G4627B103 |
| THH | TRYHARD HLDGS LTD | 15,397 | $5,204 | 0.0% | — | — | — | G9107K101 |
| INM | INMED PHARMACEUTICALS INC | 8,068 | $5,204 | 0.0% | — | — | — | 457637700 |
| SPYT | TIDAL TRUST II | 319 | $5,200 | 0.0% | — | — | — | 88636J568 |
| FUSB | FIRST US BANCSHARES INC | 339 | $5,187 | 0.0% | — | — | — | 33744V103 |
| MNBD | ALPS ETF TR | 200 | $5,167 | 0.0% | — | — | — | 00162Q411 |
| MOOD | EA SERIES TRUST | 126 | $5,167 | 0.0% | — | — | — | 02072L813 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 110 | $5,141 | 0.0% | — | — | — | 33740F698 |
| HOOG | THEMES ETF TR | 300 | $5,136 | 0.0% | — | — | — | 882927460 |
| NJNK | COLUMBIA ETF TR I | 252 | $5,032 | 0.0% | — | — | — | 19761L839 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 233 | $5,019 | 0.0% | — | — | — | 33740U448 |
| GMUN | GOLDMAN SACHS ETF TR | 100 | $5,014 | 0.0% | — | — | — | 38149W663 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 264 | $5,005 | 0.0% | — | — | — | 74255Y102 |
| ZTWO | RBB FD INC | 99 | $4,992 | 0.0% | — | — | — | 74933W429 |
| ORIS | ORIENTAL RISE HLDGS LTD | 7,633 | $4,992 | 0.0% | — | — | — | G6781A110 |
| UHG | UNITED HOMES GROUP INC | 4,291 | $4,978 | 0.0% | — | — | — | 91060H108 |
| REVB | REVELATION BIOSCIENCES INC | 4,115 | $4,938 | 0.0% | — | — | — | 76135L804 |
| JUNT | AIM ETF PRODUCTS TRUST | 137 | $4,924 | 0.0% | — | — | — | 00888H745 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 105 | $4,918 | 0.0% | — | — | — | 46090A804 |
| VSME | VS MEDIA HOLDINGS LTD. | 4,907 | $4,907 | 0.0% | — | — | — | G9517U111 |
| SJLD | MANAGER DIRECTED PORTFOLIOS | 195 | $4,903 | 0.0% | — | — | — | 56170L679 |
| CAPT | CAPTIVISION INC | 12,412 | $4,890 | 0.0% | — | — | — | G18932106 |
| DEVS | DEVVSTREAM CORP | 8,888 | $4,888 | 0.0% | — | — | — | 251936209 |
| — | RITHM PPTY TR INC | 197 | $4,862 | 0.0% | — | — | — | 38983D862 |
| UYG | PROSHARES TR | 66 | $4,845 | 0.0% | — | — | — | 74347X633 |
| PRAY | FIS TR | 150 | $4,827 | 0.0% | — | — | — | 337959100 |
| TAXE | T ROWE PRICE ETF INC | 95 | $4,819 | 0.0% | — | — | — | 87283Q818 |
| DVND | TOUCHSTONE ETF TRUST | 135 | $4,770 | 0.0% | — | — | — | 89157W103 |
| PSCW | PACER FDS TR | 167 | $4,746 | 0.0% | — | — | — | 69374H543 |
| THNR | AMPLIFY ETF TR | 193 | $4,745 | 0.0% | — | — | — | 032108532 |
| ENSC | ENSYSCE BIOSCIENCES INC | 8,791 | $4,730 | 0.0% | — | — | — | 293602504 |
| BFAP | FIRST TR EXCHANGE-TRADED FD | 323 | $4,673 | 0.0% | — | — | — | 33733E773 |
| FIXT | TCW ETF TRUST | 123 | $4,660 | 0.0% | — | — | — | 87191E105 |
| LNAI | LUNAI BIOWORKS INC | 11,439 | $4,656 | 0.0% | — | — | — | 29350E203 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 142 | $4,639 | 0.0% | — | — | — | 33740U497 |
| HYRM | DBX ETF TR | 201 | $4,634 | 0.0% | — | — | — | 23306X100 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 3,332 | $4,631 | 0.0% | — | — | — | 269710117 |
| SMAX | ISHARES TR | 172 | $4,613 | 0.0% | — | — | — | 46438G588 |
| CCEF | CALAMOS ETF TR | 163 | $4,593 | 0.0% | — | — | — | 12811T407 |
| WZRD | ETF OPPORTUNITIES TRUST | 254 | $4,591 | 0.0% | — | — | — | 26923Q697 |
| WDH | WATERDROP INC | 2,828 | $4,581 | 0.0% | — | — | — | 94132V105 |
| NVBU | AIM ETF PRODUCTS TRUST | 161 | $4,534 | 0.0% | — | — | — | 00888H539 |
| IWFL | UBS AG LONDON BRANCH | 100 | $4,531 | 0.0% | — | — | — | 90278V305 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 102 | $4,523 | 0.0% | — | — | — | 33739Q309 |
| ZNB | ZETA NETWORK GROUP | 2,279 | $4,512 | 0.0% | — | — | — | G2287A142 |
| RSSB | TIDAL TRUST II | 165 | $4,490 | 0.0% | — | — | — | 88636J204 |
| DUKQ | NORTHERN LIGHTS FD TR | 165 | $4,477 | 0.0% | — | — | — | 66538J332 |
| TE/WS | T1 ENERGY INC | 20,237 | $4,472 | 0.0% | — | — | — | 35834F112 |
| DCOR | DIMENSIONAL ETF TRUST | 62 | $4,469 | 0.0% | — | — | — | 25434V625 |
| AVX | AVAX ONE TECHNOLOGY LTD | 7,450 | $4,455 | 0.0% | — | — | — | 05353F108 |
| DWSH | ADVISORSHARES TR | 679 | $4,451 | 0.0% | — | — | — | 00768Y529 |
| SOPA | SOCIETY PASS INC | 10,237 | $4,423 | 0.0% | — | — | — | 83370P201 |
| TNXT | T ROWE PRICE ETF INC | 196 | $4,416 | 0.0% | — | — | — | 87283Q669 |
| UPSX | INVESTMENT MANAGERS SER TR I | 314 | $4,380 | 0.0% | — | — | — | 46152A718 |
| EATZ | ADVISORSHARES TR | 170 | $4,379 | 0.0% | — | — | — | 00768Y388 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 176 | $4,366 | 0.0% | — | — | — | 74316P587 |
| RNTY | TIDAL TRUST II | 90 | $4,359 | 0.0% | — | — | — | 88636R776 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 122 | $4,277 | 0.0% | — | — | — | 33734X754 |
| POM | POMDOCTOR LTD | 16,643 | $4,277 | 0.0% | — | — | — | 73181R108 |
| AMUN | ABRDN FDS | 164 | $4,276 | 0.0% | — | — | — | 003022274 |
| RDWU | ETF OPPORTUNITIES TRUST | 505 | $4,267 | 0.0% | — | — | — | 26923W199 |
| AAPY | KURV ETF TR | 193 | $4,260 | 0.0% | — | — | — | 500948500 |
| BMAX | ETF OPPORTUNITIES TRUST | 186 | $4,255 | 0.0% | — | — | — | 26923N322 |
| ERNA | ERNEXA THERAPEUTICS INC | 21,233 | $4,225 | 0.0% | — | — | — | 114082308 |
| PSIL | ADVISORSHARES TR | 250 | $4,225 | 0.0% | — | — | — | 00768Y297 |
| IDUB | ETF SER SOLUTIONS | 171 | $4,219 | 0.0% | — | — | — | 26922B709 |
| MIMI | MINT INCORPORATION LTD | 15,591 | $4,209 | 0.0% | — | — | — | G6146G109 |
| PQAP | PGIM ROCK ETF TR | 144 | $4,199 | 0.0% | — | — | — | 69420N544 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 169 | $4,170 | 0.0% | — | — | — | 01989A209 |
| LQIG | SPDR SERIES TRUST | 44 | $4,169 | 0.0% | — | — | — | 78468R499 |
| DFNSW | T3 DEFENSE INC | 37,893 | $4,168 | 0.0% | — | — | — | 67054R112 |
| KDKRW | KODIAK AI INC. | 3,858 | $4,167 | 0.0% | — | — | — | 500081112 |
| JXX | JANUS DETROIT STR TR | 168 | $4,161 | 0.0% | — | — | — | 47103U696 |
| KWIN | KRANESHARES TRUST | 163 | $4,147 | 0.0% | — | — | — | 500767223 |
| PFRL | PGIM ETF TR | 85 | $4,140 | 0.0% | — | — | — | 69344A883 |
| FVAV | FORTRESS VALUE ACQU CORP V | 412 | $4,132 | 0.0% | — | — | — | G3645T104 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 103 | $4,128 | 0.0% | — | — | — | 35473P637 |
| CTRM | CASTOR MARITIME INC | 2,227 | $4,120 | 0.0% | — | — | — | Y1146L208 |
| NVBT | AIM ETF PRODUCTS TRUST | 115 | $4,117 | 0.0% | — | — | — | 00888H851 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 128 | $4,094 | 0.0% | — | — | — | 78249U100 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 161 | $4,067 | 0.0% | — | — | — | 301505368 |
| CMGG | THEMES ETF TR | 288 | $4,055 | 0.0% | — | — | — | 882927320 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 163 | $4,045 | 0.0% | — | — | — | 33740F342 |
| MSS | MAISON SOLUTIONS INC | 27,801 | $4,031 | 0.0% | — | — | — | 560667107 |
| HYGV | FLEXSHARES TR | 100 | $4,006 | 0.0% | — | — | — | 33939L662 |
| MRSK | NORTHERN LIGHTS FD TR | 113 | $3,993 | 0.0% | — | — | — | 66538J720 |
| VWID | ETFIS SER TR I | 107 | $3,980 | 0.0% | — | — | — | 26923G848 |
| AALG | THEMES ETF TR | 500 | $3,963 | 0.0% | — | — | — | 882927312 |
| VOYX | INVESTMENT MANAGERS SER TR I | 449 | $3,929 | 0.0% | — | — | — | 46092D624 |
| JPAN | MATTHEWS INTL FDS | 107 | $3,915 | 0.0% | — | — | — | 577130594 |
| NNEX | INVESTMENT MANAGERS SER TR I | 679 | $3,864 | 0.0% | — | — | — | 46092D327 |
| MBSD | FLEXSHARES TR | 186 | $3,851 | 0.0% | — | — | — | 33939L779 |
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 5,670 | $3,850 | 0.0% | — | — | — | 825693401 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 5,269 | $3,846 | 0.0% | — | — | — | 76152G209 |
| BNDD | KRANESHARES TRUST | 39 | $3,820 | 0.0% | — | — | — | 500767181 |
| LLYX | TIDAL TRUST II | 220 | $3,810 | 0.0% | — | — | — | 88636J261 |
| IRET | TIDAL TRUST II | 197 | $3,801 | 0.0% | — | — | — | 88636J584 |
| EVO | EVOTEC AG | 1,501 | $3,753 | 0.0% | — | — | — | 30050E105 |
| IVOL | KRANESHARES TRUST | 200 | $3,742 | 0.0% | — | — | — | 500767736 |
| JUSA | J P MORGAN EXCHANGE TRADED F | 63 | $3,709 | 0.0% | — | — | — | 46654Q617 |
| BSR | NORTHERN LTS FD TR II | 125 | $3,696 | 0.0% | — | — | — | 66538F199 |
| CVRD | MADISON ETFS TRUST | 206 | $3,688 | 0.0% | — | — | — | 557441409 |
| OCTZ | ELEVATION SERIES TRUST | 89 | $3,658 | 0.0% | — | — | — | 210322780 |
| SSFI | STRATEGY SHS | 169 | $3,605 | 0.0% | — | — | — | 86280R860 |
| FPRO | FIDELITY COVINGTON TRUST | 156 | $3,564 | 0.0% | — | — | — | 316092311 |
| OCTB | ETF SER SOLUTIONS | 142 | $3,559 | 0.0% | — | — | — | 268961851 |
| YOKE | EA SERIES TRUST | 129 | $3,553 | 0.0% | — | — | — | 02072Q788 |
| PDDL | GRANITESHARES ETF TR | 163 | $3,546 | 0.0% | — | — | — | 38747R447 |
| NLSI | NEOS ETF TRUST | 77 | $3,507 | 0.0% | — | — | — | 78433H477 |
| CTNT | CHEETAH NET SUPPLY CHAIN INC | 2,334 | $3,478 | 0.0% | — | — | — | 16307X202 |
| YSXT | YSX TECH CO LTD | 2,867 | $3,440 | 0.0% | — | — | — | G9877T100 |
| PSCU | INVESCO EXCH TRADED FD TR II | 57 | $3,433 | 0.0% | — | — | — | 46138G409 |
| CLOD | THEMES ETF TR | 133 | $3,426 | 0.0% | — | — | — | 882927205 |
| MAYP | PGIM ROCK ETF TR | 110 | $3,415 | 0.0% | — | — | — | 69420N882 |
| — | ABRDN GLOBAL INCOME FUND INC | 1,080 | $3,402 | 0.0% | — | — | — | 003013109 |
| EWV | PROSHARES TR | 150 | $3,380 | 0.0% | — | — | — | 74349Y712 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 12,346 | $3,371 | 0.0% | — | — | — | 019170109 |
| DLXY | DELIXY HLDGS LTD | 6,471 | $3,365 | 0.0% | — | — | — | G2703G103 |
| UPGR | DBX ETF TR | 142 | $3,354 | 0.0% | — | — | — | 23306X704 |
| RVNU | DBX ETF TR | 136 | $3,350 | 0.0% | — | — | — | 233051705 |
| MYCF | SSGA ACTIVE TR | 133 | $3,332 | 0.0% | — | — | — | 78470P820 |
| VEGA | ADVISORSHARES TR | 69 | $3,330 | 0.0% | — | — | — | 00768Y768 |
| ESGL | OIO GROUP | 1,126 | $3,322 | 0.0% | — | — | — | G3R95P108 |
| HCWB | HCW BIOLOGICS INC | 9,221 | $3,320 | 0.0% | — | — | — | 40423R204 |
| TSNF | TRUTH SOCIAL FUNDS | 140 | $3,319 | 0.0% | — | — | — | 89844T208 |
| REKT | DIREXION SHARES ETF TRUST | 169 | $3,277 | 0.0% | — | — | — | 25461A585 |
| OCTW | AIM ETF PRODUCTS TRUST | 85 | $3,270 | 0.0% | — | — | — | 00888H505 |
| RMIF | ETF SER SOLUTIONS | 134 | $3,244 | 0.0% | — | — | — | 26922B543 |
| BNOV | INNOVATOR ETFS TRUST | 75 | $3,227 | 0.0% | — | — | — | 45782C581 |
| NJUN | INNOVATOR ETFS TRUST | 103 | $3,222 | 0.0% | — | — | — | 45783Y269 |
| CPNJ | CALAMOS ETF TR | 118 | $3,188 | 0.0% | — | — | — | 12811T878 |
| PEX | PROSHARES TR | 150 | $3,187 | 0.0% | — | — | — | 74348A533 |
| TLIH | TEN-LEAGUE INTL HLDGS LTD | 12,858 | $3,163 | 0.0% | — | — | — | G8763W102 |
| RAAQU | REAL ASSET ACQUISITION CORP | 304 | $3,131 | 0.0% | — | — | — | G73944129 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 122 | $3,129 | 0.0% | — | — | — | 704223387 |
| XBJA | INNOVATOR ETFS TRUST | 100 | $3,128 | 0.0% | — | — | — | 45783Y780 |
| KJUN | INNOVATOR ETFS TRUST | 110 | $3,110 | 0.0% | — | — | — | 45783Y277 |
| SOFR | AMPLIFY ETF TR | 31 | $3,104 | 0.0% | — | — | — | 032108672 |
| — | MFS INTER HIGH INCOME FD | 1,913 | $3,099 | 0.0% | — | — | — | 59318T109 |
| EDGI | ADVISORS INNER CIRCLE FD II | 109 | $3,088 | 0.0% | — | — | — | 00791R814 |
| BYLD | ISHARES TR | 137 | $3,087 | 0.0% | — | — | — | 46434V787 |
| TJUL | INNOVATOR ETFS TRUST | 105 | $3,083 | 0.0% | — | — | — | 45783Y541 |
| UFIV | RBB FD INC | 63 | $3,076 | 0.0% | — | — | — | 74933W510 |
| SBLX | STABLEX TECHNOLOGIES INC | 1,649 | $3,051 | 0.0% | — | — | — | 054748306 |
| SKYU | PROSHARES TR | 122 | $3,050 | 0.0% | — | — | — | 74347G788 |
| GOLS | GABELLI ETFS TRUST | 124 | $3,032 | 0.0% | — | — | — | 36261K889 |
| EMDV | PROSHARES TR | 66 | $3,022 | 0.0% | — | — | — | 74347B847 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 145 | $3,022 | 0.0% | — | — | — | 33738R571 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,338 | $3,011 | 0.0% | — | — | — | 77467X101 |
| TXBC | LISTED FDS TR | 200 | $3,005 | 0.0% | — | — | — | 53656H777 |
| — | NUVEEN MO QUALITY MUN INCOME | 281 | $2,973 | 0.0% | — | — | — | 67060Q108 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 166 | $2,963 | 0.0% | — | — | — | 33734X838 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | 117 | $2,952 | 0.0% | — | — | — | 301505343 |
| BKYI | BIO-KEY INTL INC | 5,558 | $2,946 | 0.0% | — | — | — | 09060C507 |
| HELX | FRANKLIN TEMPLETON ETF TR | 89 | $2,942 | 0.0% | — | — | — | 35473P520 |
| PBJN | PGIM ROCK ETF TR | 97 | $2,897 | 0.0% | — | — | — | 69420N858 |
| INTL | NORTHERN LTS FD TR IV | 102 | $2,894 | 0.0% | — | — | — | 66538H237 |
| — | FITNESS CHAMPS HLDGS LTD | 1,404 | $2,878 | 0.0% | — | — | — | G3580P208 |
| BULLW | WEBULL CORP | 2,098 | $2,874 | 0.0% | — | — | — | G9572D111 |
| SMHB | UBS AG LONDON BRANCH | 788 | $2,864 | 0.0% | — | — | — | 90274E166 |
| KWM | K WAVE MEDIA LTD | 5,437 | $2,822 | 0.0% | — | — | — | G53151109 |
| PSTR | NORTHERN LTS FD TR II | 100 | $2,804 | 0.0% | — | — | — | 66538F140 |
| ZTEN | RBB FD INC | 55 | $2,775 | 0.0% | — | — | — | 74933W411 |
| SNGX | SOLIGENIX INC | 2,346 | $2,768 | 0.0% | — | — | — | 834223604 |
| DISO | TIDAL TRUST II | 278 | $2,741 | 0.0% | — | — | — | 88634T444 |
| SDOT | SADOT GROUP INC | 1,774 | $2,732 | 0.0% | — | — | — | 627333404 |
| WLACU | WILLOW LANE ACQUISITION CORP | 234 | $2,714 | 0.0% | — | — | — | G9675P128 |
| TMB | THORNBURG ETF TR | 106 | $2,704 | 0.0% | — | — | — | 88521L207 |
| RETO | RETO ECO SOLUTIONS INC | 3,317 | $2,683 | 0.0% | — | — | — | G75271133 |
| XHYC | BONDBLOXX ETF TRUST | 73 | $2,679 | 0.0% | — | — | — | 09789C101 |
| TETH | 21SHARES ETHEREUM ETF | 252 | $2,638 | 0.0% | — | — | — | 04071F102 |
| DRNL | TIDAL TRUST II | 231 | $2,626 | 0.0% | — | — | — | 88634T352 |
| IBHK | ISHARES TR | 103 | $2,621 | 0.0% | — | — | — | 46438G661 |
| AGGS | HARBOR ETF TRUST | 64 | $2,615 | 0.0% | — | — | — | 41151J794 |
| TGHL | THE GROWHUB LTD | 9,323 | $2,610 | 0.0% | — | — | — | G4149Y102 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 1,794 | $2,601 | 0.0% | — | — | — | G57Y3D109 |
| RULE | COLLABORATIVE INVESTMNT SER | 110 | $2,597 | 0.0% | — | — | — | 19423L581 |
| QRMI | GLOBAL X FDS | 171 | $2,571 | 0.0% | — | — | — | 37960A503 |
| AAVM | EA SERIES TRUST | 82 | $2,570 | 0.0% | — | — | — | 02072L508 |
| GSC | GOLDMAN SACHS ETF TR | 47 | $2,568 | 0.0% | — | — | — | 38149W614 |
| USOY | TIDAL TRUST II | 278 | $2,563 | 0.0% | — | — | — | 88636J378 |
| HOOY | TIDAL TRUST II | 92 | $2,563 | 0.0% | — | — | — | 88636R404 |
| TRND | PACER FDS TR | 77 | $2,544 | 0.0% | — | — | — | 69374H675 |
| MYSZ | MY SIZE INC | 4,362 | $2,521 | 0.0% | — | — | — | 62844N406 |
| DVDN | ETF OPPORTUNITIES TRUST | 148 | $2,520 | 0.0% | — | — | — | 26923N868 |
| EVSM | MORGAN STANLEY ETF TRUST | 50 | $2,510 | 0.0% | — | — | — | 61774R858 |
| PCLA | PICOCELA INC | 1,049 | $2,493 | 0.0% | — | — | — | 71989C208 |
| GXPT | GLOBAL X FDS | 100 | $2,482 | 0.0% | — | — | — | 37960A289 |
| AMZZ | GRANITESHARES ETF TR | 100 | $2,447 | 0.0% | — | — | — | 38747R744 |
| DXF | EASON TECHNOLOGY LIMITED | 2,944 | $2,411 | 0.0% | — | — | — | 26605Q304 |
| XCNY | SPDR INDEX SHS FDS | 83 | $2,389 | 0.0% | — | — | — | 78470E700 |
| STNC | HENNESSY FDS TR | 70 | $2,377 | 0.0% | — | — | — | 42588P692 |
| — | CREATIVE MEDIA & CMNTY TR | 3,868 | $2,375 | 0.0% | — | — | — | 12564W227 |
| TMFG | RBB FD INC | 84 | $2,374 | 0.0% | — | — | — | 74933W635 |
| ONCO | ONCONETIX INC | 1,580 | $2,354 | 0.0% | — | — | — | 68237Q302 |
| TIME | TIDAL TRUST II | 103 | $2,348 | 0.0% | — | — | — | 88636J329 |
| SHRT | TIDAL TRUST I | 315 | $2,333 | 0.0% | — | — | — | 886364264 |
| NDEC | INNOVATOR ETFS TRUST | 85 | $2,290 | 0.0% | — | — | — | 45784N841 |
| SPKL | SPARK I ACQUISITION CORP | 199 | $2,251 | 0.0% | — | — | — | G8316B100 |
| KELYB | KELLY SVCS INC | 171 | $2,245 | 0.0% | — | — | — | 488152307 |
| XLCI | SELECT SECTOR SPDR TR | 93 | $2,244 | 0.0% | — | — | — | 81369Y837 |
| BOXL | BOXLIGHT CORP | 1,823 | $2,242 | 0.0% | — | — | — | 103197406 |
| AQLT | ISHARES TR | 81 | $2,239 | 0.0% | — | — | — | 46438G497 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 110 | $2,238 | 0.0% | — | — | — | 82889N723 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 102 | $2,232 | 0.0% | — | — | — | 890930100 |
| SYSB | ISHARES TR | 25 | $2,225 | 0.0% | — | — | — | 46435U796 |
| WCBR | WISDOMTREE TR | 89 | $2,220 | 0.0% | — | — | — | 97717Y659 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 200 | $2,214 | 0.0% | — | — | — | G2853N106 |
| HYTR | NORTHERN LTS FD TR III | 103 | $2,193 | 0.0% | — | — | — | 66538R722 |
| QXQ | RBB FD INC | 84 | $2,154 | 0.0% | — | — | — | 74933W239 |
| PHGE | BIOMX INC | 573 | $2,151 | 0.0% | — | — | — | 09090D509 |
| KJD | KRANESHARES TRUST | 115 | $2,148 | 0.0% | — | — | — | 500767322 |
| LCDL | GRANITESHARES ETF TR | 957 | $2,144 | 0.0% | — | — | — | 38747R488 |
| PASW | PING AN BIOMEDICAL CO LTD | 16,239 | $2,144 | 0.0% | — | — | — | G5880S105 |
| CVR | CHICAGO RIVET & MACH CO | 214 | $2,129 | 0.0% | — | — | — | 168088102 |
| — | RUBICO INC | 4,401 | $2,104 | 0.0% | — | — | — | Y1250N115 |
| FORA | FORIAN INC | 1,015 | $2,101 | 0.0% | — | — | — | 34630N106 |
| — | WORLD KINECT CORPORATION | 2,000 | $2,097 | 0.0% | — | — | — | 98149GAB6 |
| ETRL | GRANITESHARES ETF TR | 260 | $2,071 | 0.0% | — | — | — | 38747R355 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 61 | $2,066 | 0.0% | — | — | — | 33740U562 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 65 | $2,045 | 0.0% | — | — | — | 33740F649 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 93 | $2,045 | 0.0% | — | — | — | 33740F151 |
| AVUQ | AMERICAN CENTY ETF TR | 36 | $2,043 | 0.0% | — | — | — | 02507A507 |
| ILAG | INTELLIGENT LIVING APPLICATI | 894 | $2,029 | 0.0% | — | — | — | G4804S119 |
| EPV | PROSHARES TR | 92 | $2,024 | 0.0% | — | — | — | 74349Y720 |
| — | H WORLD GROUP LTD | 1,500 | $2,015 | 0.0% | — | — | — | 44332NAB2 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 43 | $1,998 | 0.0% | — | — | — | 45409F751 |
| MESHU | MESHFLOW ACQUISITION CORP | 200 | $1,992 | 0.0% | — | — | — | G6032N127 |
| KLMT | INVESCO EXCH TRADED FD TR II | 66 | $1,988 | 0.0% | — | — | — | 46138G433 |
| — | GABELLI CONV & INC SECS FD I | 454 | $1,943 | 0.0% | — | — | — | 36240B109 |
| ZJAN | INNOVATOR ETFS TRUST | 71 | $1,935 | 0.0% | — | — | — | 45784N817 |
| BOED | DIREXION SHARES ETF TRUST | 100 | $1,924 | 0.0% | — | — | — | 25461A320 |
| MGYR | MAGYAR BANCORP INC | 111 | $1,921 | 0.0% | — | — | — | 55977T208 |
| CGCTU | CARTESIAN GROWTH CORP III | 181 | $1,915 | 0.0% | — | — | — | G19307118 |
| GAB-R | GABELLI EQUITY TR INC | 273,605 | $1,915 | 0.0% | — | — | — | 362397226 |
| BCDF | LISTED FDS TR | 62 | $1,906 | 0.0% | — | — | — | 53656G209 |
| ORCU | DIREXION SHARES ETF TRUST | 200 | $1,906 | 0.0% | — | — | — | 25461H796 |
| SCOW | PACER FDS TR | 100 | $1,903 | 0.0% | — | — | — | 69374H220 |
| OVS | LISTED FDS TR | 52 | $1,891 | 0.0% | — | — | — | 53656F888 |
| DSWL | DESWELL INDS INC | 632 | $1,890 | 0.0% | — | — | — | 250639101 |
| EDBL | EDIBLE GARDEN AG INC | 1,623 | $1,866 | 0.0% | — | — | — | 28059P501 |
| QBUL | ELEVATION SERIES TRUST | 79 | $1,862 | 0.0% | — | — | — | 210322400 |
| CTEX | PROSHARES TR | 54 | $1,854 | 0.0% | — | — | — | 74347G515 |
| OKTG | THEMES ETF TR | 161 | $1,846 | 0.0% | — | — | — | 88340C792 |
| ONCHU | 1RT ACQUISITION CORP. | 179 | $1,840 | 0.0% | — | — | — | G6757R121 |
| TYLG | GLOBAL X FDS | 54 | $1,837 | 0.0% | — | — | — | 37960A743 |
| IOBT | IO BIOTECH INC | 30,980 | $1,828 | 0.0% | — | — | — | 449778109 |
| ALBG | THEMES ETF TR | 119 | $1,791 | 0.0% | — | — | — | 88340W848 |
| INHD | INNO HOLDINGS INC | 1,960 | $1,786 | 0.0% | — | — | — | 4576JP307 |
| VMAR | VISION MARINE TECHNOLOGIES I | 867 | $1,777 | 0.0% | — | — | — | 92840Q400 |
| TOV | EA SERIES TRUST | 65 | $1,777 | 0.0% | — | — | — | 02072Q846 |
| BWEB | BITWISE FUNDS TRUST | 28 | $1,777 | 0.0% | — | — | — | 091748103 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 69 | $1,776 | 0.0% | — | — | — | 33740F417 |
| VCICW | VINE HILL CAP INVT CORP. | 1,441 | $1,758 | 0.0% | — | — | — | G93Y09115 |
| ESHAR | ESH ACQUISITION CORP | 17,478 | $1,748 | 0.0% | — | — | — | 296424112 |
| ETEC | ISHARES TR | 65 | $1,746 | 0.0% | — | — | — | 46436E197 |
| DUO | FANGDD NETWORK GROUP LTD | 1,565 | $1,722 | 0.0% | — | — | — | G33147128 |
| CARD | BANK MONTREAL MEDIUM | 503 | $1,719 | 0.0% | — | — | — | 063679468 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 47 | $1,708 | 0.0% | — | — | — | 45409B800 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 39 | $1,699 | 0.0% | — | — | — | 33740F854 |
| XHYH | BONDBLOXX ETF TRUST | 48 | $1,688 | 0.0% | — | — | — | 09789C408 |
| ICON | ICON ENERGY CORP | 2,007 | $1,642 | 0.0% | — | — | — | Y4001C305 |
| GMM | GLOBAL MOFY AI LIMITED | 1,084 | $1,626 | 0.0% | — | — | — | G3937M114 |
| FAMI | FARMMI INC | 1,311 | $1,607 | 0.0% | — | — | — | G33277149 |
| DECU | AIM ETF PRODUCTS TRUST | 60 | $1,595 | 0.0% | — | — | — | 00888H521 |
| TJGC | TJGC GROUP LTD | 2,244 | $1,593 | 0.0% | — | — | — | G2588N108 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 54 | $1,590 | 0.0% | — | — | — | 89834G752 |
| CWII | REX ETF TR | 140 | $1,589 | 0.0% | — | — | — | 761562701 |
| TSLO | THEMES ETF TR | 95 | $1,589 | 0.0% | — | — | — | 88340C602 |
| GV | VISIONARY HOLDINGS INC | 5,946 | $1,588 | 0.0% | — | — | — | 92838F200 |
| AKAN | AKANDA CORP | 2,274 | $1,587 | 0.0% | — | — | — | 00971M601 |
| TCAL | T ROWE PRICE ETF INC | 71 | $1,587 | 0.0% | — | — | — | 87283Q784 |
| ABCS | EA SERIES TRUST | 53 | $1,581 | 0.0% | — | — | — | 02072L284 |
| SEPW | AIM ETF PRODUCTS TRUST | 50 | $1,579 | 0.0% | — | — | — | 00888H687 |
| KTCC | KEY TRONIC CORP | 574 | $1,567 | 0.0% | — | — | — | 493144109 |
| EQLT | ISHARES TR | 49 | $1,560 | 0.0% | — | — | — | 46438G109 |
| GDMA | EA SERIES TRUST | 38 | $1,546 | 0.0% | — | — | — | 02072L870 |
| TC | TOKEN CAT LTD | 148 | $1,539 | 0.0% | — | — | — | 89856T401 |
| KUST | KUSTOM ENTERTAINMENT INC | 2,591 | $1,513 | 0.0% | — | — | — | 25382T507 |
| CPNM | CALAMOS ETF TR | 58 | $1,512 | 0.0% | — | — | — | 12811T845 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 2,963 | $1,511 | 0.0% | — | — | — | G04537125 |
| JOB | GEE GROUP INC | 6,274 | $1,506 | 0.0% | — | — | — | 36165A102 |
| GTOH | INVESCO ACTIVELY MANAGED EXC | 59 | $1,492 | 0.0% | — | — | — | 46090A754 |
| MUZE | MUZERO ACQUISITION CORP | 150 | $1,479 | 0.0% | — | — | — | G8775A106 |
| RTRE | COLLABORATIVE INVESTMNT SER | 59 | $1,477 | 0.0% | — | — | — | 19423L441 |
| JUNS | JUPITER NEUROSCIENCES INC | 3,928 | $1,477 | 0.0% | — | — | — | 48208B203 |
| PBJA | PGIM ROCK ETF TR | 48 | $1,460 | 0.0% | — | — | — | 69420N205 |
| NCEL | NEWCELX LTD | 684 | $1,450 | 0.0% | — | — | — | H5835A109 |
| PEPS | MORGAN STANLEY ETF TRUST | 51 | $1,428 | 0.0% | — | — | — | 61774R775 |
| PCIG | LITMAN GREGORY FDS TR | 179 | $1,425 | 0.0% | — | — | — | 53700T736 |
| MVFG | NORTHERN LTS FD TR IV | 42 | $1,352 | 0.0% | — | — | — | 66537J812 |
| VCLN | VIRTUS ETF TR II | 48 | $1,351 | 0.0% | — | — | — | 92790A702 |
| PHYD | PUTNAM ETF TRUST | 27 | $1,351 | 0.0% | — | — | — | 746729888 |
| MIG | VANECK ETF TRUST | 63 | $1,346 | 0.0% | — | — | — | 92189H862 |
| BCCC | GLOBAL X FDS | 98 | $1,333 | 0.0% | — | — | — | 37960A347 |
| BRIB | FIS TR | 53 | $1,326 | 0.0% | — | — | — | 337959407 |
| PL/WS | PLANET LABS PBC | 80 | $1,316 | 0.0% | — | — | — | 72703X114 |
| APM | APTORUM GROUP LIMITED | 1,629 | $1,297 | 0.0% | — | — | — | G6096M122 |
| DIME | VALKYRIE ETF TRUST II | 153 | $1,268 | 0.0% | — | — | — | 91917A603 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 36 | $1,267 | 0.0% | — | — | — | 33738R753 |
| OVLH | LISTED FDS TR | 33 | $1,250 | 0.0% | — | — | — | 53656F581 |
| FEDM | FLEXSHARES TR | 21 | $1,228 | 0.0% | — | — | — | 33939L597 |
| TOS | RBB FUND TRUST | 50 | $1,226 | 0.0% | — | — | — | 75526L639 |
| JBDI | JBDI HOLDINGS LTD | 2,084 | $1,217 | 0.0% | — | — | — | G50883100 |
| QQLV | INVESCO EXCH TRADED FD TR II | 50 | $1,203 | 0.0% | — | — | — | 46138G425 |
| PBFB | PGIM ROCK ETF TR | 40 | $1,202 | 0.0% | — | — | — | 69420N403 |
| BEZ | INVESTMENT MANAGERS SER TR I | 66 | $1,199 | 0.0% | — | — | — | 46092D178 |
| BULX | GRANITESHARES ETF TR | 507 | $1,197 | 0.0% | — | — | — | 38747R348 |
| ASTN | TIDAL TRUST II | 78 | $1,186 | 0.0% | — | — | — | 88636W585 |
| SNYR | SYNERGY CHC CORP | 900 | $1,161 | 0.0% | — | — | — | 87165D208 |
| ARBK | ARGO BLOCKCHAIN PLC | 403 | $1,157 | 0.0% | — | — | — | 040126302 |
| AMZW | ROUNDHILL ETF TRUST | 34 | $1,155 | 0.0% | — | — | — | 77926X775 |
| FFLV | FIDELITY COVINGTON TRUST | 46 | $1,148 | 0.0% | — | — | — | 31609A602 |
| SBFM | SUNSHINE BIOPHARMA INC | 1,103 | $1,147 | 0.0% | — | — | — | 867781700 |
| GTIP | GOLDMAN SACHS ETF TR | 23 | $1,136 | 0.0% | — | — | — | 381430362 |
| BESS/WS | BIMERGEN ENERGY CORP | 1,592 | $1,114 | 0.0% | — | — | — | 84856X122 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 1,165 | $1,084 | 0.0% | — | — | — | 497498105 |
| HCOW | AMPLIFY ETF TR | 47 | $1,083 | 0.0% | — | — | — | 032108680 |
| SHYL | DBX ETF TR | 24 | $1,065 | 0.0% | — | — | — | 233051283 |
| MI | NFT LIMITED | 3,164 | $1,038 | 0.0% | — | — | — | G6363T115 |
| RWEM | ADVISORS INNER CIRCLE FD III | 35 | $1,018 | 0.0% | — | — | — | 00775Y710 |
| UHGWW | UNITED HOMES GROUP INC | 5,571 | $1,014 | 0.0% | — | — | — | 91060H116 |
| WAR | ETF SER SOLUTIONS | 42 | $1,004 | 0.0% | — | — | — | 26922B410 |
| PCAPU | PROCAP ACQUISITION CORP | 98 | $1,002 | 0.0% | — | — | — | G7257A113 |
| DHSB | STRATEGY SHS | 39 | $1,001 | 0.0% | — | — | — | 86280R795 |
| DECT | AIM ETF PRODUCTS TRUST | 28 | $995 | 0.0% | — | — | — | 00888H836 |
| MRT | MARTI TECHNOLOGIES INC | 494 | $988 | 0.0% | — | — | — | 573134103 |
| ITHAU | ITHAX ACQUISITION CORP III | 99 | $986 | 0.0% | — | — | — | G4977S128 |
| GSID | GOLDMAN SACHS ETF TR | 14 | $978 | 0.0% | — | — | — | 381430180 |
| MCHX | MARCHEX INC | 626 | $970 | 0.0% | — | — | — | 56624R108 |
| XDSQ | INNOVATOR ETFS TRUST | 24 | $950 | 0.0% | — | — | — | 45783Y103 |
| PEXL | PACER FDS TR | 16 | $939 | 0.0% | — | — | — | 69374H402 |
| VSA | VISIONSYS AI INC | 1,534 | $921 | 0.0% | — | — | — | 876108309 |
| PFOE | RBB FUND TRUST | 41 | $916 | 0.0% | — | — | — | 75526L688 |
| PSCF | INVESCO EXCH TRADED FD TR II | 16 | $910 | 0.0% | — | — | — | 46138E156 |
| SCLS | TIDAL TRUST III | 37 | $900 | 0.0% | — | — | — | 45259A282 |
| INLF | INLIF LTD | 2,750 | $894 | 0.0% | — | — | — | G4808M100 |
| VICE | ADVISORSHARES TR | 28 | $888 | 0.0% | — | — | — | 00768Y545 |
| MSFD | DIREXION SHARES ETF TRUST | 60 | $884 | 0.0% | — | — | — | 25461A403 |
| IGME | BITWISE FUNDS TRUST | 36 | $879 | 0.0% | — | — | — | 09174D102 |
| TSME | THRIVENT ETF TRUST | 21 | $873 | 0.0% | — | — | — | 88588G109 |
| NXTE | INVESTMENT MANAGERS SER TR I | 22 | $862 | 0.0% | — | — | — | 46144X586 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 1,507 | $844 | 0.0% | — | — | — | 612160119 |
| RAYA | ERAYAK PWR SOLUTION GROUP IN | 2,277 | $842 | 0.0% | — | — | — | G3109F111 |
| TSPY | ETF OPPORTUNITIES TRUST | 36 | $833 | 0.0% | — | — | — | 26923N553 |
| PN | SKYCORP SOLAR GROUP LTD | 3,384 | $826 | 0.0% | — | — | — | G8221K112 |
| HTCR | HEARTCORE ENTERPRISES INC | 3,600 | $806 | 0.0% | — | — | — | 42240Q104 |
| CTWO | COTWO ADVISORS PHYSICAL EURO | 51 | $805 | 0.0% | — | — | — | 222067100 |
| XCCC | BONDBLOXX ETF TRUST | 22 | $801 | 0.0% | — | — | — | 09789C887 |
| INEO | INNEOVA HOLDINGS LTD. | 1,624 | $797 | 0.0% | — | — | — | G7776G104 |
| STXT | EA SERIES TRUST | 40 | $797 | 0.0% | — | — | — | 02072L458 |
| NEXR | NEXERA TECHNOLOGIES LTD | 345 | $783 | 0.0% | — | — | — | M61472151 |
| LIQT | LIQTECH INTL INC | 405 | $774 | 0.0% | — | — | — | 53632A300 |
| ACHR/WS | ARCHER AVIATION INC | 2,743 | $768 | 0.0% | — | — | — | 03945R110 |
| ISBG | TIDAL TRUST II | 42 | $767 | 0.0% | — | — | — | 88636W353 |
| PLBL | POLIBELI GROUP LTD | 87 | $766 | 0.0% | — | — | — | G71604105 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 95,651 | $765 | 0.0% | — | — | — | 09248D112 |
| EZRA | RELIANCE GLOBAL GROUP INC | 4,301 | $761 | 0.0% | — | — | — | 75946W405 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 2,447 | $754 | 0.0% | — | — | — | G01341133 |
| STFS | STAR FASHION CULTURE HLDGS L | 187 | $754 | 0.0% | — | — | — | G8437Q127 |
| LEGT/WS | LEGATO MERGER CORP III | 1,499 | $750 | 0.0% | — | — | — | G5451A111 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 2,940 | $735 | 0.0% | — | — | — | G01336117 |
| LFSC | RBB FD INC | 21 | $735 | 0.0% | — | — | — | 74933W221 |
| PHEQ | MORGAN STANLEY ETF TRUST | 23 | $735 | 0.0% | — | — | — | 61774R874 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 5,313 | $733 | 0.0% | — | — | — | G5S86M126 |
| ETHT | PROSHARES TR | 48 | $719 | 0.0% | — | — | — | 74349Y571 |
| QQQA | PROSHARES TR | 14 | $710 | 0.0% | — | — | — | 74347G671 |
| MEHA | FUNCTIONAL BRANDS INC | 4,434 | $709 | 0.0% | — | — | — | 360948103 |
| XDTE | ROUNDHILL ETF TRUST | 19 | $698 | 0.0% | — | — | — | 77926X205 |
| CREG | SMART POWERR CORP | 2,674 | $690 | 0.0% | — | — | — | 168913408 |
| TTT | PROSHARES TR | 10 | $673 | 0.0% | — | — | — | 74347G887 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 1,561 | $671 | 0.0% | — | — | — | 973921109 |
| DRAY | TIDAL TRUST II | 41 | $666 | 0.0% | — | — | — | 88636R305 |
| GMUB | GOLDMAN SACHS ETF TR | 13 | $662 | 0.0% | — | — | — | 38149W549 |
| SLXN | SILEXION THERAPEUTICS CORP | 517 | $662 | 0.0% | — | — | — | G1281K130 |
| BNDI | NEOS ETF TRUST | 14 | $661 | 0.0% | — | — | — | 78433H402 |
| BCTXZ | BRIACELL THERAPEUTICS CORP | 4,697 | $658 | 0.0% | — | — | — | 107930117 |
| DJIA | GLOBAL X FDS | 29 | $610 | 0.0% | — | — | — | 37960A859 |
| AGIQ | TIDAL TRUST I | 30 | $604 | 0.0% | — | — | — | 886365303 |
| TXXI | BONDBLOXX ETF TRUST | 12 | $602 | 0.0% | — | — | — | 09789C663 |
| RDAC | RISING DRAGON ACQUISITION CO | 122 | $584 | 0.0% | — | — | — | G7576K107 |
| IVRS | ISHARES TR | 20 | $574 | 0.0% | — | — | — | 46436E247 |
| LFGY | TIDAL TRUST II | 28 | $565 | 0.0% | — | — | — | 88636R727 |
| SOLZ | VOLATILITY SHS TR | 67 | $560 | 0.0% | — | — | — | 92864M822 |
| NBCE | NEUBERGER BERMAN ETF TRUST | 16 | $554 | 0.0% | — | — | — | 64135A507 |
| WFF | WF HLDG LTD | 1,944 | $546 | 0.0% | — | — | — | G9627R107 |
| CPOP | POP CULTURE GROUP CO LTD | 1,781 | $540 | 0.0% | — | — | — | G71700119 |
| XLRI | SELECT SECTOR SPDR TR | 23 | $527 | 0.0% | — | — | — | 81369Y761 |
| HVII | HENNESSY CAP INVT CORP VII | 50 | $518 | 0.0% | — | — | — | G4405D107 |
| AAPW | ROUNDHILL ETF TRUST | 15 | $516 | 0.0% | — | — | — | 77926X791 |
| DAT | PROSHARES TR | 15 | $512 | 0.0% | — | — | — | 74347G457 |
| BRF | VANECK ETF TRUST | 28 | $512 | 0.0% | — | — | — | 92189F825 |
| JZ | JIANZHI ED TECHNOLOGY GROUP | 591 | $504 | 0.0% | — | — | — | 47737L302 |
| USGOW | US GOLDMINING INC | 1,118 | $503 | 0.0% | — | — | — | 90291W116 |
| FOXXW | FOXX DEV HLDGS INC | 5,743 | $500 | 0.0% | — | — | — | 351665112 |
| LAFA | LAFAYETTE ACQUISITION CORP | 50 | $499 | 0.0% | — | — | — | G53426105 |
| NAMI | JINXIN TECHNOLOGY HLDG CO | 847 | $491 | 0.0% | — | — | — | 47760D102 |
| JANJ | INNOVATOR ETFS TRUST | 20 | $485 | 0.0% | — | — | — | 45783Y376 |
| EGHA | EGH ACQUISITION CORP. | 47 | $480 | 0.0% | — | — | — | G2946P100 |
| VCIG | VCI GLOBAL LTD | 336 | $477 | 0.0% | — | — | — | G98218400 |
| LAPR | INNOVATOR ETFS TRUST | 19 | $475 | 0.0% | — | — | — | 45783Y319 |
| HAO | HAOXI HEALTH TECHNOLOGY LTD | 459 | $468 | 0.0% | — | — | — | G4290F118 |
| CNCG | THEMES ETF TR | 49 | $458 | 0.0% | — | — | — | 88340F803 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 1,579 | $458 | 0.0% | — | — | — | 00373V118 |
| GENM | SPINNAKER ETF SERIES | 44 | $451 | 0.0% | — | — | — | 84858T780 |
| EHGO | ESHALLGO INC | 2,524 | $439 | 0.0% | — | — | — | G3121H103 |
| SKOR | FLEXSHARES TR | 9 | $438 | 0.0% | — | — | — | 33939L761 |
| IBAC | IB ACQUISITION CORP | 41 | $437 | 0.0% | — | — | — | 44934N108 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 19 | $429 | 0.0% | — | — | — | 47804J776 |
| LHSW | LIANHE SOWELL INTL GROUP LTD | 2,814 | $428 | 0.0% | — | — | — | G5480C104 |
| DIVS | GUINNESS ATKINSON FDS | 14 | $425 | 0.0% | — | — | — | 402031835 |
| SLON | PROSHARES TR | 83 | $418 | 0.0% | — | — | — | 74349Y647 |
| — | NUVEEN MULTI-MKT INCOME FD I | 66 | $389 | 0.0% | — | — | — | 67075J107 |
| NCPL | NETCAPITAL INC | 1,195 | $386 | 0.0% | — | — | — | 64113L202 |
| TRSG | TUNGRAY TECHNOLOGIES INC | 291 | $384 | 0.0% | — | — | — | G9124M106 |
| XLVI | SELECT SECTOR SPDR TR | 15 | $377 | 0.0% | — | — | — | 81369Y746 |
| ZOOZ | ZOOZ STRATEGY LTD | 1,207 | $364 | 0.0% | — | — | — | M2573A106 |
| TAOP | TAOPING INC | 245 | $341 | 0.0% | — | — | — | G8675V135 |
| PFSA | PROFUSA INC | 665 | $337 | 0.0% | — | — | — | 74319X207 |
| INMU | BLACKROCK ETF TRUST II | 14 | $335 | 0.0% | — | — | — | 092528207 |
| WXM | WF INTL LTD | 681 | $330 | 0.0% | — | — | — | G9627S105 |
| AVGV | AMERICAN CENTY ETF TR | 4 | $310 | 0.0% | — | — | — | 025072216 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 11 | $310 | 0.0% | — | — | — | 890930886 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 21 | $310 | 0.0% | — | — | — | 35473P462 |
| KBONU | KARBON CAP PARTNERS CORP | 30 | $306 | 0.0% | — | — | — | G5225W126 |
| PRTC | PURETECH HEALTH PLC | 20 | $297 | 0.0% | — | — | — | 746237106 |
| CRGOW | FREIGHTOS LTD | 1,744 | $296 | 0.0% | — | — | — | G51405119 |
| CHGX | EA SERIES TRUST | 11 | $295 | 0.0% | — | — | — | 02072L151 |
| CHSN | CHANSON INTL HLDG | 100 | $290 | 0.0% | — | — | — | G2104U206 |
| AMAX | STARBOARD INVT TR | 37 | $284 | 0.0% | — | — | — | 85521B783 |
| XC | WISDOMTREE TR | 9 | $281 | 0.0% | — | — | — | 97717Y535 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 1,080 | $281 | 0.0% | — | — | — | 104932116 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 23,227 | $279 | 0.0% | — | — | — | 19207A116 |
| INRO | BLACKROCK ETF TRUST | 9 | $276 | 0.0% | — | — | — | 09290C830 |
| SUIS | CANARY STAKED SUI ETF | 12 | $273 | 0.0% | — | — | — | 13723L102 |
| HCAI | HUACHEN AI PKG MGMT TECHNOLO | 1,853 | $269 | 0.0% | — | — | — | G4645R114 |
| MSFY | KURV ETF TR | 15 | $255 | 0.0% | — | — | — | 500948708 |
| BYFC | BROADWAY FINL CORP DEL | 35 | $254 | 0.0% | — | — | — | 111444709 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 22,875 | $252 | 0.0% | — | — | — | G5380J118 |
| OXBR | OXBRIDGE RE HLDGS LTD | 212 | $250 | 0.0% | — | — | — | G6856M106 |
| SURI | SIMPLIFY EXCHANGE TRADED FUN | 16 | $249 | 0.0% | — | — | — | 82889N624 |
| FRDU | DIREXION SHARES ETF TRUST | 10 | $242 | 0.0% | — | — | — | 25461A247 |
| ZNOV | INNOVATOR ETFS TRUST | 9 | $239 | 0.0% | — | — | — | 45784N809 |
| TEKY | LAZARD ACTIVE ETF TR | 7 | $236 | 0.0% | — | — | — | 52110K509 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 446 | $231 | 0.0% | — | — | — | 62464R109 |
| FOPC | ADVISORS INNER CIRCLE FD II | 9 | $229 | 0.0% | — | — | — | 00764Q611 |
| BJDX | BLUEJAY DIAGNOSTICS INC | 124 | $228 | 0.0% | — | — | — | 095633608 |
| QSIAW | QUANTUM SI INC | 2,080 | $227 | 0.0% | — | — | — | 74765K113 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 27,916 | $224 | 0.0% | — | — | — | 64128C130 |
| SGLY | SINGULARITY FUTURE TECH LTD | 517 | $215 | 0.0% | — | — | — | 82935V307 |
| SVIV | SPRING VY ACQUISITION CORP I | 21 | $207 | 0.0% | — | — | — | G8377G105 |
| NVOH | PRECIDIAN ETFS TR | 10 | $206 | 0.0% | — | — | — | 74016W841 |
| RYET | RUANYUN EDAI TECHNOLOGY INC | 220 | $205 | 0.0% | — | — | — | G7710T105 |
| UCAR | U POWER LTD | 5,365 | $204 | 0.0% | — | — | — | G9520U116 |
| LOBO | LOBO TECHNOLOGIES LTD | 451 | $203 | 0.0% | — | — | — | G00350119 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 6 | $202 | 0.0% | — | — | — | 33740U547 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 2 | $198 | 0.0% | — | — | — | 46654Q849 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5 | $194 | 0.0% | — | — | — | 41653L503 |
| BUFM | AB ACTIVE ETFS INC | 5 | $191 | 0.0% | — | — | — | 00039J798 |
| GPTY | TIDAL TRUST II | 5 | $182 | 0.0% | — | — | — | 88636R735 |
| BTBDW | BT BRANDS INC | 986 | $180 | 0.0% | — | — | — | 0557MQ115 |
| DYLG | GLOBAL X FDS | 7 | $178 | 0.0% | — | — | — | 37960A511 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 608 | $176 | 0.0% | — | — | — | 08774B110 |
| CBOY | CALAMOS ETF TR | 7 | $170 | 0.0% | — | — | — | 12811T647 |
| DNNG | THEMES ETF TR | 15 | $166 | 0.0% | — | — | — | 88340W624 |
| VACHW | VOYAGER ACQUISITION CORP | 1,100 | $166 | 0.0% | — | — | — | G93A7H112 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 5 | $156 | 0.0% | — | — | — | 33740F557 |
| JL | J-LONG GROUP LTD | 22 | $153 | 0.0% | — | — | — | G5191U120 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 887 | $151 | 0.0% | — | — | — | 12664M129 |
| FSOL | FIDELITY SOLANA FD | 15 | $146 | 0.0% | — | — | — | 31641G104 |
| NVYY | GRANITESHARES ETF TR | 10 | $142 | 0.0% | — | — | — | 38747R439 |
| JXG | JX LUXVENTURE GROUP INC | 37 | $139 | 0.0% | — | — | — | Y46002401 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 7 | $135 | 0.0% | — | — | — | 74255Y763 |
| INDZ | VANECK FDS | 6 | $132 | 0.0% | — | — | — | 92107P764 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 10 | $131 | 0.0% | — | — | — | 82889N798 |
| ISWN | AMPLIFY ETF TR | 6 | $129 | 0.0% | — | — | — | 032108821 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 1,067 | $128 | 0.0% | — | — | — | G9008W113 |
| RAAQW | REAL ASSET ACQUISITION CORP | 94 | $125 | 0.0% | — | — | — | G73944111 |
| HOII | REX ETF TR | 12 | $124 | 0.0% | — | — | — | 761562883 |
| MTRA | INVESCO ACTIVELY MANAGED EXC | 5 | $121 | 0.0% | — | — | — | 46127B304 |
| NMBL | TIDAL TRUST III | 6 | $117 | 0.0% | — | — | — | 45259A779 |
| CBON | VANECK ETF TRUST | 5 | $117 | 0.0% | — | — | — | 92189F379 |
| UBR | PROSHARES TR | 3 | $110 | 0.0% | — | — | — | 74347B490 |
| HKIT | HITEK GLOBAL INC | 1,885 | $109 | 0.0% | — | — | — | G45139105 |
| CUPR | CUPRINA HLDGS (CAYMAN) LTD | 363 | $106 | 0.0% | — | — | — | G2592E102 |
| PLDR | PUTNAM ETF TRUST | 3 | $101 | 0.0% | — | — | — | 746729102 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 2 | $100 | 0.0% | — | — | — | 46654Q815 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 2 | $100 | 0.0% | — | — | — | 46654Q641 |
| KZR | KEZAR LIFE SCIENCES INC | 13 | $96 | 0.0% | — | — | — | 49372L209 |
| ITRM | ITERUM THERAPEUTICS PLC | 3,201 | $96 | 0.0% | — | — | — | G6333L200 |
| ATCL | REX ETF TR | 4 | $96 | 0.0% | — | — | — | 761562859 |
| ASMG | THEMES ETF TR | 3 | $95 | 0.0% | — | — | — | 882927668 |
| TSII | REX ETF TR | 5 | $95 | 0.0% | — | — | — | 761562404 |
| NULC | NUSHARES ETF TR | 2 | $93 | 0.0% | — | — | — | 67092P862 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 184 | $92 | 0.0% | — | — | — | 576810303 |
| BYAH | PARK HA BIOLOGICAL TECH CO L | 80 | $84 | 0.0% | — | — | — | G6925R110 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 3,981 | $84 | 0.0% | — | — | — | 77313F114 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 108 | $84 | 0.0% | — | — | — | 64130M209 |
| BBP | ETFIS SER TR I | 1 | $83 | 0.0% | — | — | — | 26923G202 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 2 | $81 | 0.0% | — | — | — | 82889N376 |
| BDRX | BIODEXA PHARMACEUTICALS PLC | 127 | $78 | 0.0% | — | — | — | 59564R880 |
| MCVT | MILLER INVT TR | 3 | $75 | 0.0% | — | — | — | 60055P821 |
| TGLB | T ROWE PRICE ETF INC | 3 | $75 | 0.0% | — | — | — | 87283Q727 |
| RMNY | TIDAL TRUST III | 3 | $73 | 0.0% | — | — | — | 45259A852 |
| TSLP | KURV ETF TR | 4 | $73 | 0.0% | — | — | — | 500948880 |
| LIDRW | AEYE INC | 1,923 | $73 | 0.0% | — | — | — | 008183113 |
| AEI | ALSET INC | 39 | $72 | 0.0% | — | — | — | 02115D208 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 317 | $70 | 0.0% | — | — | — | G8192J136 |
| PMAX | POWELL MAX LIMITED | 230 | $70 | 0.0% | — | — | — | G7200G118 |
| GRAG | THEMES ETF TR | 10 | $69 | 0.0% | — | — | — | 88340F746 |
| NWLG | NUSHARES ETF TR | 2 | $67 | 0.0% | — | — | — | 67092P847 |
| PERF/WS | PERFECT CORP | 4,477 | $67 | 0.0% | — | — | — | G7006A117 |
| APADR | A PARADISE ACQUISITION CORP | 144 | $65 | 0.0% | — | — | — | G04819119 |
| BBLG | BONE BIOLOGICS CORP | 56 | $62 | 0.0% | — | — | — | 098070600 |
| SMXWW | SMX SEC MATTERS PLC | 1,381 | $61 | 0.0% | — | — | — | G8267K117 |
| USOI | UBS AG | 1 | $58 | 0.0% | — | — | — | 22539U602 |
| FEED | ENVUE MEDICAL INC. | 24 | $57 | 0.0% | — | — | — | 63008J884 |
| QNCX | QUINCE THERAPEUTICS INC | 556 | $56 | 0.0% | — | — | — | 22053A107 |
| GENW | SPINNAKER ETF SERIES | 4 | $56 | 0.0% | — | — | — | 84858T673 |
| HLXX | INVESTMENT MANAGERS SER TR I | 2 | $54 | 0.0% | — | — | — | 46152A411 |
| SDP | PROSHARES TR | 5 | $53 | 0.0% | — | — | — | 74347G218 |
| MSOO | THEMES ETF TR | 8 | $50 | 0.0% | — | — | — | 88340C305 |
| CVNX | TIDAL TRUST II | 4 | $50 | 0.0% | — | — | — | 88636R214 |
| RDGT | RIDGETECH INC | 1,485 | $49 | 0.0% | — | — | — | G2124G120 |
| LEDS | SEMILEDS CORP | 38 | $48 | 0.0% | — | — | — | 816645204 |
| EXUS | NOMURA ETF TR | 2 | $48 | 0.0% | — | — | — | 555927607 |
| NUWE | NUWELLIS INC | 46 | $48 | 0.0% | — | — | — | 67113Y702 |
| WHLR | WHEELER REAL ESTATE INVT TR | 52 | $48 | 0.0% | — | — | — | 963025770 |
| EVNT | ALTSHARES TRUST | 4 | $47 | 0.0% | — | — | — | 02210T207 |
| CAPS | CAPSTONE HLDG CORP | 61 | $41 | 0.0% | — | — | — | 14068E208 |
| SLDPW | SOLID POWER INC | 176 | $39 | 0.0% | — | — | — | 83422N113 |
| LNZAW | LANZATECH GLOBAL INC | 2,770 | $39 | 0.0% | — | — | — | 51655R119 |
| EURL | DIREXION SHARES ETF TRUST | 1 | $38 | 0.0% | — | — | — | 25459Y280 |
| ALOT | ASTRONOVA INC | 4 | $37 | 0.0% | — | — | — | 04638F108 |
| NDVG | NUSHARES ETF TR | 1 | $35 | 0.0% | — | — | — | 67092P821 |
| DESK | VANECK ETF TRUST | 1 | $33 | 0.0% | — | — | — | 92189H714 |
| NHICW | NEWHOLD INVT CORP III | 90 | $33 | 0.0% | — | — | — | G6486E110 |
| LEUX | INVESTMENT MANAGERS SER TR I | 2 | $33 | 0.0% | — | — | — | 46152A551 |
| AMID | EA SERIES TRUST | 1 | $32 | 0.0% | — | — | — | 02072L839 |
| NTWOW | NEWBURY STR II ACQUISITION C | 170 | $31 | 0.0% | — | — | — | G6439S117 |
| TBFG | ETF SER SOLUTIONS | 1 | $30 | 0.0% | — | — | — | 26922B519 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 200 | $30 | 0.0% | — | — | — | G0750N112 |
| GEMG | THEMES ETF TR | 52 | $30 | 0.0% | — | — | — | 88340C735 |
| RXD | PROSHARES TR | 3 | $30 | 0.0% | — | — | — | 74347G564 |
| JNEU | AIM ETF PRODUCTS TRUST | 1 | $29 | 0.0% | — | — | — | 00888H588 |
| BRRWW | PROCAP FINL INC | 102 | $29 | 0.0% | — | — | — | 74277P113 |
| ORLG | THEMES ETF TR | 2 | $27 | 0.0% | — | — | — | 88340W541 |
| FRGN | HORIZON FDS | 1 | $27 | 0.0% | — | — | — | 44053A473 |
| IVSS | ETF OPPORTUNITIES TRUST | 1 | $26 | 0.0% | — | — | — | 26923W108 |
| NUSB | NUSHARES ETF TR | 1 | $25 | 0.0% | — | — | — | 67092P755 |
| XOSWW | XOS INC | 7,912 | $24 | 0.0% | — | — | — | 98423B116 |
| KIQQ | KRANESHARES TRUST | 1 | $23 | 0.0% | — | — | — | 500767199 |
| GAID | GUINNESS ATKINSON FDS | 1 | $23 | 0.0% | — | — | — | 402031793 |
| OPEX | INVESTMENT MANAGERS SER TR I | 1 | $21 | 0.0% | — | — | — | 46152A478 |
| TACHW | TITAN ACQUISITION CORP | 80 | $21 | 0.0% | — | — | — | G8901A111 |
| SAWS | ETF SER SOLUTIONS | 1 | $21 | 0.0% | — | — | — | 26922B485 |
| FFF | FOUNDER FUNDS TR | 1 | $21 | 0.0% | — | — | — | 350933107 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 1 | $21 | 0.0% | — | — | — | 33744U204 |
| HUBC | HUB CYBER SECURITY LTD | 198 | $20 | 0.0% | — | — | — | M6000J200 |
| TPRY | TIDAL TRUST III | 1 | $18 | 0.0% | — | — | — | 45259A175 |
| CINGW | CINGULATE INC | 580 | $17 | 0.0% | — | — | — | 17248W113 |
| NCI | NEO-CONCEPT INTL GRP HLD | 9 | $16 | 0.0% | — | — | — | G6421C120 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 30 | $15 | 0.0% | — | — | — | 023634116 |
| HDL | SUPER HI INTL HLDG LTD | 1 | $15 | 0.0% | — | — | — | 86803S106 |
| MNTSW | MOMENTUS INC | 662 | $13 | 0.0% | — | — | — | 60879E119 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 8 | $13 | 0.0% | — | — | — | 16385C203 |
| HAVA | HARVARD AVE ACQUISITION CORP | 1 | $10 | 0.0% | — | — | — | G4330A103 |
| SVAQU | SILICON VY ACQUISITION CORP | 1 | $10 | 0.0% | — | — | — | G81306105 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 1 | $10 | 0.0% | — | — | — | G44055112 |
| SUMAU | SUMA ACQUISITION CORP | 1 | $10 | 0.0% | — | — | — | G8557R129 |
| KPLTW | KATAPULT HOLDINGS INC | 4,571 | $9 | 0.0% | — | — | — | 485859110 |
| BIS | PROSHARES TR | 1 | $9 | 0.0% | — | — | — | 74347G838 |
| TBLAW | TABOOLA.COM LTD | 913 | $9 | 0.0% | — | — | — | M8744T114 |
| FKWL | FRANKLIN WIRELESS CORP | 2 | $8 | 0.0% | — | — | — | 355184102 |
| SKK | SKK HOLDINGS LIMITED | 36 | $8 | 0.0% | — | — | — | G8292E102 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $7 | 0.0% | — | — | — | 963025309 |
| — | LA ROSA HLDGS CORP | 8 | $5 | 0.0% | — | — | — | 50172T301 |
| MKLYR | MCKINLEY ACQUISITION CORP | 40 | $5 | 0.0% | — | — | — | G6005T119 |
| SCYX | SCYNEXIS INC | 4 | $4 | 0.0% | — | — | — | 811292200 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 247 | $4 | 0.0% | — | — | — | 74449F118 |
| FTFT | FUTURE FINTECH GROUP INC | 3 | $4 | 0.0% | — | — | — | 36117V402 |
| SMUP | ETF OPPORTUNITIES TRUST | 8 | $3 | 0.0% | — | — | — | 26923Q622 |
| JDZG | JIADE LIMITED | 2 | $3 | 0.0% | — | — | — | G7396L129 |
| TLF | TANDY LEATHER FACTORY INC | 1 | $2 | 0.0% | — | — | — | 87538X105 |
| AACIW | ARMADA ACQUISITION CORP III | 10 | $2 | 0.0% | — | — | — | G0R38M119 |
| SMCL | GRANITESHARES ETF TR | 1 | $2 | 0.0% | — | — | — | 38747R660 |
| DAIC | CID HOLDCO INC | 13 | $2 | 0.0% | — | — | — | 171756109 |
| ADTX | ADITXT INC | 1 | $1 | 0.0% | — | — | — | 007025877 |
| CMND | CLEARMIND MEDICINE INC | 1 | $1 | 0.0% | — | — | — | 185053501 |
| XTKG | X3 HOLDINGS CO LTD | 1 | $1 | 0.0% | — | — | — | G72007159 |
| PRHI | PRESURANCE HOLDINGS INC | 1 | $1 | 0.0% | — | — | — | 20731J102 |
| AIOS | AIOS TECHNOLOGY INC | 1 | $1 | 0.0% | — | — | — | G6593L122 |
| ETS | ELITE EXPRESS HOLDING INC. | 1 | $1 | 0.0% | — | — | — | 28661C104 |
| LNKS | LINKERS INDS LTD | 1 | $0 | 0.0% | — | — | — | G5496W102 |
| YMT | YIMUTIAN INC | 1 | $0 | 0.0% | — | — | — | 985915107 |
| NRXPW | NRX PHARMACEUTICALS INC | 13 | $0 | 0.0% | — | — | — | 629444118 |
| MESHW | MESHFLOW ACQUISITION CORP | 1 | $0 | 0.0% | — | — | — | G6032N119 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 6,154,993 (-21.3%) | $3.575B (+124.9%) | 0.5% | — | — | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 6,157,585 (-61.8%) | $842M (-69.2%) | 0.1% | — | — | COM | 30231G102 |
| INTC | INTEL CORP | 19,502,935 (-28.5%) | $2.723B (+126.4%) | 0.3% | — | — | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 1,929,856 (-23.3%) | $2.228B (+162.1%) | 0.3% | — | — | PUT | 595112103 |
| GLD | SPDR GOLD TR | 1,498,800 (-59.3%) | $552M (-65.2%) | 0.1% | — | — | PUT | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,111,640 (-19.9%) | $1.808B (+128.6%) | 0.2% | — | — | PUT | 007903107 |
| HYG | ISHARES TR | 12,637,779 (-49.9%) | $1.011B (-49.6%) | 0.1% | — | — | PUT | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 6,758,096 (-18.1%) | $2.305B (+74.1%) | 0.3% | — | — | COM | 697435105 |
| SNDK | SANDISK CORP | 626,651 (-12.1%) | $1.425B (+214.5%) | 0.2% | — | — | COM | 80004C200 |
| LLY | ELI LILLY & CO | 3,865,931 (-4.4%) | $4.637B (+24.7%) | 0.6% | — | — | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,863,014 (-34.3%) | $1.747B (+97.6%) | 0.2% | — | — | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,567,964 (-13.1%) | $4.569B (+22.8%) | 0.6% | — | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 3,858,262 (-26.6%) | $1.421B (-37.2%) | 0.2% | — | — | CALL | 78463V107 |
| CSCO | CISCO SYS INC | 27,793,346 (-13.2%) | $3.265B (+31.4%) | 0.4% | — | — | COM | 17275R102 |
| EEM | ISHARES TR | 8,240,108 (-64.8%) | $564M (-57.6%) | 0.1% | — | — | CALL | 464287234 |
| LITE | LUMENTUM HLDGS INC | 346,061 (-75.5%) | $297M (-70.1%) | 0.0% | — | — | COM | 55024U109 |
| QQQ | INVESCO QQQ TR | 5,688,712 (-7.0%) | $4.189B (+18.6%) | 0.5% | — | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 11,901,128 (-2.6%) | $2.267B (+39.6%) | 0.3% | — | — | ST STR TECHN ETF | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 2,678,599 (-44.7%) | $333M (-65.3%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 7,356,093 (-39.5%) | $667M (-46.5%) | 0.1% | — | — | COM | 002824100 |
| EEM | ISHARES TR | 9,541,200 (-55.6%) | $653M (-46.6%) | 0.1% | — | — | PUT | 464287234 |
| TXN | TEXAS INSTRS INC | 7,514,305 (-13.1%) | $2.24B (+33.5%) | 0.3% | — | — | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 18,807,767 (-1.6%) | $6.156B (+9.5%) | 0.8% | — | — | COM | 46625H100 |
| SJM | SMUCKER J M CO | 587,403 (-90.2%) | $66.08M (-88.6%) | 0.0% | — | — | COM NEW | 832696405 |
| DELL | DELL TECHNOLOGIES INC | 2,405,246 (-25.1%) | $1.038B (+96.8%) | 0.1% | — | — | CL C | 24703L202 |
| KWEB | KRANESHARES TRUST | 9,614,426 (-62.0%) | $235M (-67.3%) | 0.0% | — | — | CALL | 500767306 |
| META | META PLATFORMS INC | 8,543,093 (-7.6%) | $4.812B (-9.0%) | 0.6% | — | — | CL A | 30303M102 |
| GLW | CORNING INC | 4,071,307 (-7.1%) | $1.04B (+74.6%) | 0.1% | — | — | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,192,436 (-27.8%) | $1.743B (-19.9%) | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| EA | ELECTRONIC ARTS INC | 4,288,153 (-33.3%) | $879M (-32.9%) | 0.1% | — | — | COM | 285512109 |
| IAU | ISHARES GOLD TR | 12,415,020 (-18.9%) | $937M (-30.5%) | 0.1% | — | — | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 5,566,078 (-35.6%) | $777M (+103.7%) | 0.1% | — | — | CALL | 458140100 |
| XOM | EXXON MOBIL CORP | 878,648 (-71.0%) | $120M (-76.6%) | 0.0% | — | — | CALL | 30231G102 |
| BA | BOEING CO | 4,899,591 (-31.3%) | $1.061B (-25.3%) | 0.1% | — | — | COM | 097023105 |
| MSTR | STRATEGY INC | 4,943,411 (-21.7%) | $430M (-45.4%) | 0.1% | — | — | CL A NEW | 594972408 |
| T | AT&T INC | 22,359,448 (-20.8%) | $463M (-43.4%) | 0.1% | — | — | COM | 00206R102 |
| IGV | ISHARES TR | 2,853,294 (-62.7%) | $259M (-57.8%) | 0.0% | — | — | EXPANDED TECH | 464287515 |
| FXI | ISHARES TR | 2,945,600 (-75.8%) | $93.05M (-78.7%) | 0.0% | — | — | PUT | 464287184 |
| TLT | ISHARES TR | 11,187,925 (-26.0%) | $967M (-26.2%) | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| GTLS | CHART INDS INC | 685,014 (-70.5%) | $143M (-70.2%) | 0.0% | — | — | COM | 16115Q308 |
| SMH | VANECK ETF TRUST | 1,294,421 (-3.6%) | $849M (+64.9%) | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| ARM | ARM HOLDINGS PLC | 1,648,810 (-1.7%) | $585M (+130.4%) | 0.1% | — | — | SPONSORED ADS | 042068205 |
| WDC | WESTERN DIGITAL CORP | 1,258,485 (-69.9%) | $804M (-28.9%) | 0.1% | — | — | COM | 958102105 |
| MBB | ISHARES TR | 18,496,926 (-15.3%) | $1.748B (-15.7%) | 0.2% | — | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 3,653,598 (-22.0%) | $2.736B (-10.5%) | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 6,085,501 (-10.7%) | $953M (-25.0%) | 0.1% | — | — | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,289,500 (-19.7%) | $657M (-32.3%) | 0.1% | — | — | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 9,537,675 (-41.0%) | $432M (-41.7%) | 0.1% | — | — | ST STR UTIL ETF | 81369Y886 |
| PDD | PDD HOLDINGS INC | 1,186,218 (-67.7%) | $90.48M (-75.9%) | 0.0% | — | — | CALL | 722304102 |
| LQD | ISHARES TR | 30,000 (-98.8%) | $3.272M (-98.8%) | 0.0% | — | — | CALL | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 11,619,663 (-19.7%) | $617M (-30.4%) | 0.1% | — | — | ST STR ENERG ETF | 81369Y506 |
| CAR | AVIS BUDGET GROUP INC | 2,536,964 (-41.9%) | $375M (-41.1%) | 0.0% | — | — | COM | 053774105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,065,750 (-57.6%) | $1.211B (+27.6%) | 0.2% | — | — | PUT | 573874104 |
| ABVX | ABIVAX SA | 1,844,918 (-59.4%) | $246M (-51.4%) | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| CMCSA | COMCAST CORP NEW | 16,706,331 (-28.0%) | $410M (-38.4%) | 0.1% | — | — | CL A | 20030N101 |
| SLB | SLB LIMITED | 31,447,572 (-5.2%) | $1.462B (-14.3%) | 0.2% | — | — | COM STK | 806857108 |
| GDXJ | VANECK ETF TRUST | 2,211,460 (-42.1%) | $217M (-52.6%) | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| MS | MORGAN STANLEY | 10,529,270 (-11.7%) | $2.201B (+12.2%) | 0.3% | — | — | COM NEW | 617446448 |
| ITA | ISHARES TR | 592,720 (-65.7%) | $144M (-62.0%) | 0.0% | — | — | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORPORATION | 13,212,887 (-4.4%) | $2.644B (+9.7%) | 0.3% | — | — | PUT | 67066G104 |
| ALAB | ASTERA LABS INC | 802,024 (-44.4%) | $387M (+145.0%) | 0.0% | — | — | COM | 04626A103 |
| KRE | SPDR SERIES TRUST | 957,300 (-79.2%) | $71.65M (-76.1%) | 0.0% | — | — | PUT | 78464A698 |
| SOXX | ISHARES TR | 950,687 (-18.2%) | $609M (+59.5%) | 0.1% | — | — | ISHARES SEMICDTR | 464287523 |
| ASML | ASML HLDG NV | 623,862 (-19.2%) | $1.241B (+21.7%) | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 3,603,522 (-23.7%) | $601M (-26.7%) | 0.1% | — | — | COM | 571748102 |
| PEP | PEPSICO INC | 6,549,761 (-7.8%) | $887M (-19.6%) | 0.1% | — | — | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 2,717,054 (-50.1%) | $146M (-59.5%) | 0.0% | — | — | COM | 867224107 |
| APH | AMPHENOL CORP | 5,709,685 (-9.4%) | $1.007B (+26.4%) | 0.1% | — | — | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 1,400,500 (-40.2%) | $191M (-51.8%) | 0.0% | — | — | PUT | 30231G102 |
| IEF | ISHARES TR | 1,042,300 (-67.0%) | $98.57M (-67.3%) | 0.0% | — | — | PUT | 464287440 |
| PLD | PROLOGIS INC. | 5,992,698 (-21.5%) | $812M (-19.6%) | 0.1% | — | — | COM | 74340W103 |
| HYG | ISHARES TR | 3,612,961 (-40.5%) | $289M (-40.2%) | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| NSC | NORFOLK SOUTHN CORP | 1,004,653 (-43.5%) | $316M (-38.1%) | 0.0% | — | — | COM | 655844108 |
| CRH | CRH PLC | 2,066,010 (-47.6%) | $221M (-46.7%) | 0.0% | — | — | ORD | G25508105 |
| LNG | CHENIERE ENERGY INC | 967,875 (-34.9%) | $231M (-45.1%) | 0.0% | — | — | COM NEW | 16411R208 |
| TJX | TJX COS INC NEW | 9,247,128 (-6.8%) | $1.401B (-11.6%) | 0.2% | — | — | COM | 872540109 |
| COP | CONOCOPHILLIPS | 5,309,054 (-4.8%) | $552M (-25.0%) | 0.1% | — | — | COM | 20825C104 |
| CME | CME GROUP INC | 1,873,151 (-7.4%) | $414M (-30.8%) | 0.1% | — | — | COM | 12572Q105 |
| URI | UNITED RENTALS INC | 464,312 (-1.6%) | $526M (+53.0%) | 0.1% | — | — | COM | 911363109 |
| MMM | 3M CO | 2,515,099 (-37.9%) | $407M (-30.8%) | 0.1% | — | — | COM | 88579Y101 |
| NI | NISOURCE INC | 2,046,373 (-65.2%) | $97.31M (-64.5%) | 0.0% | — | — | COM | 65473P105 |
| ABBV | ABBVIE INC | 12,845,120 (-8.6%) | $3.232B (+5.8%) | 0.4% | — | — | COM | 00287Y109 |
| EFA | ISHARES TR | 1,661,700 (-53.7%) | $173M (-50.4%) | 0.0% | — | — | PUT | 464287465 |
| AZN | ASTRAZENECA PLC | 5,297,462 (-11.4%) | $1.005B (-14.8%) | 0.1% | — | — | ORD | G0593M107 |
| NVDA | NVIDIA CORPORATION | 14,551,190 (-7.3%) | $2.912B (+6.3%) | 0.4% | — | — | CALL | 67066G104 |
| AMRZ | AMRIZE LTD | 8,258,907 (-24.4%) | $440M (-28.1%) | 0.1% | — | — | SHS | H2927K103 |
| NFLX | NETFLIX INC. | 4,463,031 (-12.5%) | $319M (-35.0%) | 0.0% | — | — | CALL | 64110L106 |
| FXI | ISHARES TR | 12,479,900 (-20.7%) | $394M (-30.3%) | 0.1% | — | — | CALL | 464287184 |
| FANG | DIAMONDBACK ENERGY INC | 2,494,351 (-19.0%) | $438M (-28.0%) | 0.1% | — | — | COM | 25278X109 |
| PSX | PHILLIPS 66 | 2,400,725 (-23.8%) | $406M (-29.3%) | 0.1% | — | — | COM | 718546104 |
| IWM | ISHARES TR | 6,044,100 (-9.2%) | $1.816B (+10.0%) | 0.2% | — | — | PUT | 464287655 |
| IWM | ISHARES TR | 4,593,100 (-6.3%) | $1.38B (+13.6%) | 0.2% | — | — | CALL | 464287655 |
| VTR | VENTAS INC | 1,643,978 (-56.6%) | $146M (-52.9%) | 0.0% | — | — | COM | 92276F100 |
| TSLA | TESLA INC | 4,329,483 (-3.0%) | $1.821B (+9.7%) | 0.2% | — | — | CALL | 88160R101 |
| IVW | ISHARES TR | 8,213,429 (-4.3%) | $1.13B (+16.4%) | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,577,152 (-10.5%) | $753M (+26.5%) | 0.1% | — | — | CALL | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,359,712 (-17.8%) | $1.127B (+16.2%) | 0.1% | — | — | PUT | 874039100 |
| LOGI | LOGITECH INTL S A | 5,463,842 (-25.8%) | $514M (-23.4%) | 0.1% | — | — | SHS | H50430232 |
| GD | GENERAL DYNAMICS CORP | 1,039,208 (-31.9%) | $368M (-29.7%) | 0.0% | — | — | COM | 369550108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,033,880 (-5.7%) | $471M (-24.8%) | 0.1% | — | — | CALL | 69608A108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,413,598 (-50.0%) | $74.43M (-67.3%) | 0.0% | — | — | SHS - A - | N53745100 |
| TW | TRADEWEB MKTS INC | 746,296 (-61.3%) | $74.38M (-67.2%) | 0.0% | — | — | CL A | 892672106 |
| VRT | VERTIV HOLDINGS CO | 3,622,661 (-33.5%) | $1.213B (-11.2%) | 0.2% | — | — | COM CL A | 92537N108 |
| AMAT | APPLIED MATLS INC | 412,900 (-4.5%) | $299M (+102.1%) | 0.0% | — | — | PUT | 038222105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,787,150 (-16.1%) | $351M (+74.6%) | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| AMP | AMERIPRISE FINL INC | 809,191 (-30.6%) | $371M (-28.4%) | 0.0% | — | — | COM | 03076C106 |
| HYG | ISHARES TR | 1,995,900 (-48.1%) | $160M (-47.8%) | 0.0% | — | — | CALL | 464288513 |
| AMCR | AMCOR PLC | 7,771,657 (-35.9%) | $337M (-30.1%) | 0.0% | — | — | COM NEW | G0250X149 |
| DOV | DOVER CORP | 666,985 (-52.4%) | $150M (-48.7%) | 0.0% | — | — | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 214,516 (-82.1%) | $34.04M (-80.7%) | 0.0% | — | — | CALL | 81369Y209 |
| OKE | ONEOK INC NEW | 11,588,291 (-8.8%) | $1.007B (-12.3%) | 0.1% | — | — | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,310,186 (-20.8%) | $420M (+50.1%) | 0.1% | — | — | COM | 42824C109 |
| GLIBK | LIBERTY CAP CORP | 146,577 (-96.2%) | $3.16M (-97.8%) | 0.0% | — | — | SER C GCI GROUP | 36164V800 |
| MRNA | MODERNA INC | 245,226 (-92.1%) | $17.17M (-89.1%) | 0.0% | — | — | CALL | 60770K107 |
| SHOP | SHOPIFY INC | 3,706,397 (-21.7%) | $423M (-24.6%) | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| SLV | ISHARES SILVER TR | 4,205,000 (-20.8%) | $225M (-37.9%) | 0.0% | — | — | PUT | 46428Q109 |
| INFY | INFOSYS LTD | 13,547,487 (-34.4%) | $142M (-49.1%) | 0.0% | — | — | SPONSORED ADR | 456788108 |
| HD | HOME DEPOT INC | 6,350,453 (-12.1%) | $2.24B (-5.7%) | 0.3% | — | — | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 659,747 (-4.6%) | $336M (-28.8%) | 0.0% | — | — | COM | 666807102 |
| QCOM | QUALCOMM INC | 6,576,576 (-37.2%) | $1.215B (-10.0%) | 0.2% | — | — | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 302,700 (-74.3%) | $56.07M (-70.6%) | 0.0% | — | — | PUT | 81369Y704 |
| SE | SEA LTD | 2,704,470 (-43.1%) | $259M (-34.1%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| IEI | ISHARES TR | 1,877,272 (-37.1%) | $220M (-37.7%) | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 12,331,932 (-15.3%) | $1.281B (-9.4%) | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| SAP | SAP SE | 680,559 (-50.6%) | $105M (-55.6%) | 0.0% | — | — | SPON ADR | 803054204 |
| IWM | ISHARES TR | 5,127,567 (-23.9%) | $1.541B (-7.8%) | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,399,221 (-34.4%) | $417M (-23.6%) | 0.1% | — | — | COM | 74366E102 |
| FXI | ISHARES TR | 7,309,992 (-27.1%) | $231M (-35.8%) | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| IWD | ISHARES TR | 6,325,816 (-3.8%) | $1.534B (+9.1%) | 0.2% | — | — | RUS 1000 VAL ETF | 464287598 |
| NEM | NEWMONT CORP | 3,025,546 (-20.0%) | $283M (-31.0%) | 0.0% | — | — | COM | 651639106 |
| CCI | CROWN CASTLE INC | 2,698,919 (-33.7%) | $204M (-38.2%) | 0.0% | — | — | COM | 22822V101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,656,143 (-36.6%) | $217M (-36.8%) | 0.0% | — | — | SR LN ETF | 46138G508 |
| FLEX | FLEX LTD | 1,601,268 (-22.0%) | $260M (+93.1%) | 0.0% | — | — | ORD | Y2573F102 |
| WELL | WELLTOWER INC | 1,596,229 (-35.2%) | $362M (-25.6%) | 0.0% | — | — | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 2,368,517 (-5.0%) | $1.163B (+11.9%) | 0.1% | — | — | SHS | G8994E103 |
| BROS | DUTCH BROS INC | 1,135,138 (-71.8%) | $81.51M (-60.0%) | 0.0% | — | — | CL A | 26701L100 |
| AAPL | APPLE INC | 8,396,800 (-7.6%) | $2.43B (+5.3%) | 0.3% | — | — | PUT | 037833100 |
| TSLA | TESLA INC | 1,671,089 (-24.7%) | $703M (-14.8%) | 0.1% | — | — | PUT | 88160R101 |
| MDT | MEDTRONIC PLC | 5,551,443 (-13.4%) | $434M (-21.8%) | 0.1% | — | — | SHS | G5960L103 |
| COHR | COHERENT CORP | 799,241 (-56.3%) | $315M (-27.6%) | 0.0% | — | — | COM | 19247G107 |
| SRE | SEMPRA | 1,813,175 (-38.7%) | $168M (-41.5%) | 0.0% | — | — | COM | 816851109 |
| AEM | AGNICO EAGLE MINES LTD | 839,614 (-31.5%) | $130M (-47.6%) | 0.0% | — | — | COM | 008474108 |
| ARKK | ARK ETF TR | 1,243,860 (-61.6%) | $101M (-54.0%) | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| APP | APPLOVIN CORP | 1,635,893 (-10.2%) | $843M (+16.2%) | 0.1% | — | — | COM CL A | 03831W108 |
| EWZ | ISHARES INC | 1,513,900 (-65.7%) | $52.23M (-69.2%) | 0.0% | — | — | PUT | 464286400 |
| IYW | ISHARES TR | 1,727,967 (-1.7%) | $436M (+36.7%) | 0.1% | — | — | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 1,528,766 (-43.3%) | $179M (-39.4%) | 0.0% | — | — | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,245,312 (-1.4%) | $1.478B (+8.5%) | 0.2% | — | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,139,212 (-9.3%) | $2.071B (-5.3%) | 0.3% | — | — | CL B NEW | 084670702 |
| ATI | ATI INC | 464,718 (-67.3%) | $91.6M (-55.6%) | 0.0% | — | — | COM | 01741R102 |
| ORCL | ORACLE CORP | 3,498,400 (-18.0%) | $513M (-18.3%) | 0.1% | — | — | PUT | 68389X105 |
| EME | EMCOR GROUP INC | 178,305 (-49.8%) | $148M (-43.5%) | 0.0% | — | — | COM | 29084Q100 |
| SPMD | SPDR SERIES TRUST | 1,714,902 (-55.3%) | $116M (-49.0%) | 0.0% | — | — | ST STR P400MID | 78464A847 |
| ALB | ALBEMARLE CORP | 590,584 (-44.1%) | $79.75M (-58.0%) | 0.0% | — | — | COM | 012653101 |
| WDC | WESTERN DIGITAL CORP | 337,716 (-13.7%) | $216M (+103.8%) | 0.0% | — | — | CALL | 958102105 |
| BL | BLACKLINE INC | 383,387 (-88.0%) | $10.76M (-90.9%) | 0.0% | — | — | COM | 09239B109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 984,518 (-42.4%) | $268M (+66.9%) | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| MCO | MOODYS CORP | 330,302 (-43.9%) | $150M (-41.8%) | 0.0% | — | — | COM | 615369105 |
| IEF | ISHARES TR | 229,400 (-82.9%) | $21.69M (-83.0%) | 0.0% | — | — | CALL | 464287440 |
| IT | GARTNER INC | 440,241 (-57.0%) | $57.06M (-64.8%) | 0.0% | — | — | COM | 366651107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,104,790 (-1.0%) | $415M (+33.7%) | 0.1% | — | — | COM | 127387108 |
| CVS | CVS HEALTH CORP | 5,261,161 (-14.2%) | $544M (+23.6%) | 0.1% | — | — | COM | 126650100 |
| TECK | TECK RESOURCES LTD | 14,602,362 (-1.3%) | $868M (+13.4%) | 0.1% | — | — | CL B | 878742204 |
| WM | WASTE MGMT INC DEL | 1,819,299 (-17.7%) | $405M (-20.2%) | 0.1% | — | — | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 2,103,317 (-16.3%) | $448M (-18.6%) | 0.1% | — | — | COM | 760759100 |
| FIVE | FIVE BELOW INC | 551,979 (-37.3%) | $99.24M (-50.7%) | 0.0% | — | — | COM | 33829M101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,529,542 (-45.5%) | $97.91M (-51.0%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| ITT | ITT INC | 454,037 (-54.8%) | $89.79M (-53.1%) | 0.0% | — | — | COM | 45073V108 |
| COIN | COINBASE GLOBAL INC | 2,314,441 (-8.0%) | $338M (-23.0%) | 0.0% | — | — | COM CL A | 19260Q107 |
| KR | KROGER CO | 2,665,304 (-22.5%) | $148M (-40.5%) | 0.0% | — | — | COM | 501044101 |
| VB | VANGUARD INDEX FDS | 4,139,634 (-6.1%) | $1.255B (+8.7%) | 0.2% | — | — | SMALL CP ETF | 922908751 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,324,355 (-39.3%) | $181M (-35.5%) | 0.0% | — | — | COM | 169656105 |
| KVUE | KENVUE INC | 13,556,452 (-34.7%) | $259M (-27.6%) | 0.0% | — | — | COM | 49177J102 |
| TGT | TARGET CORP | 130,100 (-86.2%) | $16.99M (-85.1%) | 0.0% | — | — | PUT | 87612E106 |
| VIK | VIKING HOLDINGS LTD | 1,743,298 (-54.0%) | $182M (-34.5%) | 0.0% | — | — | ORD SHS | G93A5A101 |
| AME | AMETEK INC | 781,244 (-41.1%) | $189M (-33.6%) | 0.0% | — | — | COM | 031100100 |
| F | FORD MTR CO | 14,860,251 (-43.2%) | $207M (-31.6%) | 0.0% | — | — | COM | 345370860 |
| CHRD | CHORD ENERGY CORPORATION | 559,359 (-50.0%) | $63.93M (-59.8%) | 0.0% | — | — | COM NEW | 674215207 |
| DIS | DISNEY WALT CO | 6,373,084 (-13.3%) | $613M (-13.4%) | 0.1% | — | — | COM | 254687106 |
| GOOG | ALPHABET INC | 811,600 (-38.6%) | $287M (-24.4%) | 0.0% | — | — | PUT | 02079K107 |
| IR | INGERSOLL RAND INC | 2,527,664 (-32.1%) | $207M (-30.5%) | 0.0% | — | — | COM | 45687V106 |
| MRK | MERCK & CO INC ⚠ | 13,744,783 (-1.4%) | $1.766B (+5.4%) | 0.2% | — | — | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 378,800 (-4.4%) | $454M (+24.7%) | 0.1% | — | — | PUT | 532457108 |
| MCK | MCKESSON CORP | 579,155 (-5.0%) | $438M (-17.0%) | 0.1% | — | — | COM | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,958,250 (-38.0%) | $212M (-29.7%) | 0.0% | — | — | COM | 446150104 |
| NVS | NOVARTIS AG | 1,184,422 (-33.9%) | $186M (-32.2%) | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| FWONK | LIBERTY MEDIA CORP DEL | 887,022 (-56.3%) | $84.39M (-51.1%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| BLTE | BELITE BIO INC | 224,989 (-70.7%) | $34.64M (-71.7%) | 0.0% | — | — | SPONSORED ADS | 07782B104 |
| AMAT | APPLIED MATLS INC | 240,400 (-4.5%) | $174M (+102.0%) | 0.0% | — | — | CALL | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 (-97.8%) | $2.5M (-97.2%) | 0.0% | — | — | PUT | 874054109 |
| TTE | TOTALENERGIES SE | 2,420,371 (-19.9%) | $188M (-31.6%) | 0.0% | — | — | CALL | F92124100 |
| DAR | DARLING INGREDIENTS INC | 1,635,846 (-42.6%) | $89.35M (-49.3%) | 0.0% | — | — | COM | 237266101 |
| REG | REGENCY CTRS CORP | 396,948 (-74.4%) | $31.65M (-73.0%) | 0.0% | — | — | COM | 758849103 |
| KRE | SPDR SERIES TRUST | 1,605,850 (-49.1%) | $120M (-41.6%) | 0.0% | — | — | CALL | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 71,500 (-61.4%) | $72.31M (-53.9%) | 0.0% | — | — | PUT | 38141G104 |
| SDRL | SEADRILL LTD | 2,349,307 (-38.3%) | $88.85M (-48.7%) | 0.0% | — | — | COM | G7997W102 |
| OMC | OMNICOM GROUP INC | 1,566,919 (-40.5%) | $114M (-42.5%) | 0.0% | — | — | COM | 681919106 |
| EOG | EOG RES INC | 3,527,252 (-5.7%) | $458M (-15.4%) | 0.1% | — | — | COM | 26875P101 |
| CF | CF INDUSTRIES HOLD | 853,666 (-36.8%) | $92.42M (-47.3%) | 0.0% | — | — | COM | 125269100 |
| EWZ | ISHARES INC | 6,836,651 (-17.6%) | $236M (-26.0%) | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| AMH | AMERICAN HOMES 4 RENT | 1,722,204 (-65.8%) | $57.73M (-58.9%) | 0.0% | — | — | CL A | 02665T306 |
| HUM | HUMANA INC | 388,948 (-6.4%) | $154M (+114.5%) | 0.0% | — | — | COM | 444859102 |
| FAST | FASTENAL CO | 6,154,814 (-24.4%) | $296M (-21.7%) | 0.0% | — | — | COM | 311900104 |
| XOP | SPDR SERIES TRUST | 169,700 (-71.3%) | $26.18M (-75.7%) | 0.0% | — | — | PUT | 78468R556 |
| VICI | VICI PPTYS INC | 3,018,224 (-48.9%) | $80.13M (-50.4%) | 0.0% | — | — | COM | 925652109 |
| MDLZ | MONDELEZ INTL INC | 10,358,777 (-12.2%) | $599M (-11.9%) | 0.1% | — | — | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,155,436 (-45.7%) | $207M (-28.0%) | 0.0% | — | — | COM | 61174X109 |
| LIN | LINDE PLC | 3,114,506 (-9.0%) | $1.616B (-4.7%) | 0.2% | — | — | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 9,438,008 (-4.4%) | $964M (+9.1%) | 0.1% | — | — | COM | 855244109 |
| FISV | FISERV INC | 2,435,413 (-31.9%) | $119M (-40.1%) | 0.0% | — | — | COM | 337738108 |
| INVH | INVITATION HOMES INC | 1,056,854 (-76.5%) | $31.93M (-71.5%) | 0.0% | — | — | COM | 46187W107 |
| TTE | TOTALENERGIES SE | 795,400 (-48.7%) | $61.85M (-56.2%) | 0.0% | — | — | PUT | F92124100 |
| BKR | BAKER HUGHES COMPANY | 3,268,362 (-23.4%) | $181M (-30.4%) | 0.0% | — | — | CL A | 05722G100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 3,882,175 (-57.4%) | $82.69M (-48.9%) | 0.0% | — | — | COM | 83001C108 |
| ZS | ZSCALER INC | 844,464 (-40.2%) | $119M (-39.9%) | 0.0% | — | — | COM | 98980G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 245,032 (-38.6%) | $163M (-32.4%) | 0.0% | — | — | COM | 879360105 |
| — | BOEING CO | 484,102 (-71.5%) | $32.58M (-70.5%) | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| B | BARRICK MNG CORP | 5,317,478 (-20.4%) | $195M (-28.4%) | 0.0% | — | — | COM SHS | 06849F108 |
| SPGI | S&P GLOBAL INC | 1,679,584 (-5.8%) | $684M (-9.8%) | 0.1% | — | — | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 16,345,932 (-8.2%) | $523M (-12.5%) | 0.1% | — | — | COM | 49456B101 |
| LOW | LOWES COS INC | 2,544,292 (-5.3%) | $561M (-11.7%) | 0.1% | — | — | COM | 548661107 |
| CIEN | CIENA CORP | 362,297 (-44.1%) | $178M (-29.4%) | 0.0% | — | — | COM NEW | 171779309 |
| VIPS | VIPSHOP HLDGS LTD | 1,458,281 (-75.4%) | $19.34M (-79.2%) | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| HCA | HCA HEALTHCARE INC | 592,355 (-7.9%) | $231M (-24.2%) | 0.0% | — | — | COM | 40412C101 |
| DECK | DECKERS OUTDOOR CORP | 1,489,009 (-32.7%) | $148M (-33.2%) | 0.0% | — | — | COM | 243537107 |
| TXNM | TXNM ENERGY INC | 803,015 (-60.5%) | $45.6M (-61.6%) | 0.0% | — | — | COM | 69349H107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,446,235 (-45.4%) | $179M (-28.9%) | 0.0% | — | — | COM | 14448C104 |
| DASH | DOORDASH INC | 2,300,717 (-1.8%) | $425M (+20.6%) | 0.1% | — | — | CL A | 25809K105 |
| ONON | ON HLDG AG | 5,034,071 (-31.6%) | $178M (-28.7%) | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| PTCT | PTC THERAPEUTICS INC | 262,426 (-80.8%) | $21.41M (-77.0%) | 0.0% | — | — | COM | 69366J200 |
| AAUC | ALLIED GOLD CORP | 349,173 (-86.4%) | $8.303M (-89.6%) | 0.0% | — | — | COM NEW | 01921D204 |
| LQD | ISHARES TR | 4,451,008 (-12.8%) | $485M (-12.7%) | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SERIES TRUST | 3,308,923 (-6.7%) | $524M (+15.6%) | 0.1% | — | — | ST STR SP BIOT | 78464A870 |
| AES | AES CORP | 9,560,511 (-36.1%) | $140M (-33.5%) | 0.0% | — | — | COM | 00130H105 |
| ASTS | AST SPACEMOBILE INC | 2,100,645 (-32.3%) | $187M (-27.4%) | 0.0% | — | — | CALL | 00217D100 |
| AMT | AMERICAN TOWER CORP | 3,253,371 (-6.7%) | $532M (-11.6%) | 0.1% | — | — | COM | 03027X100 |
| APGE | APOGEE THERAPEUTICS INC | 201,831 (-82.4%) | $26.79M (-72.2%) | 0.0% | — | — | COM | 03770N101 |
| XLE | SELECT SECTOR SPDR TR | 4,204,530 (-12.0%) | $223M (-23.7%) | 0.0% | — | — | CALL | 81369Y506 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 545,937 (-55.3%) | $92.01M (-42.8%) | 0.0% | — | — | COM | 64125C109 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,576,773 (-58.8%) | $155M (-30.7%) | 0.0% | — | — | COM | 02376R102 |
| KKR | KKR & CO INC | 2,650,579 (-21.3%) | $243M (-21.9%) | 0.0% | — | — | COM | 48251W104 |
| GEO | GEO GROUP INC | 7,645,016 (-18.6%) | $226M (+43.2%) | 0.0% | — | — | COM | 36162J106 |
| ADSK | AUTODESK INC | 893,677 (-11.4%) | $174M (-28.1%) | 0.0% | — | — | COM | 052769106 |
| MTUM | ISHARES TR | 691,900 (-2.3%) | $237M (+39.6%) | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| BILI | BILIBILI INC | 3,037,810 (-42.4%) | $51.73M (-56.5%) | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| HSY | HERSHEY CO | 918,638 (-16.3%) | $161M (-29.3%) | 0.0% | — | — | COM | 427866108 |
| KNF | KNIFE RIVER CORP | 1,486,688 (-36.5%) | $124M (-34.9%) | 0.0% | — | — | COMMON STOCK | 498894104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,123,589 (-32.4%) | $86.38M (-43.6%) | 0.0% | — | — | COM | 681116109 |
| KRMN | KARMAN HLDGS INC | 1,086,170 (-28.0%) | $54.22M (-55.1%) | 0.0% | — | — | COMMON STOCK | 485924104 |
| TEAM | ATLASSIAN CORPORATION | 1,643,401 (-42.2%) | $128M (-34.2%) | 0.0% | — | — | CL A | 049468101 |
| PANW | PALO ALTO NETWORKS INC | 495,844 (-22.7%) | $169M (+64.5%) | 0.0% | — | — | PUT | 697435105 |
| BG | BUNGE GLOBAL SA | 581,414 (-42.2%) | $62.05M (-51.5%) | 0.0% | — | — | COM SHS | H11356104 |
| GE | GE AEROSPACE | 2,647,696 (-28.8%) | $990M (-6.2%) | 0.1% | — | — | COM NEW | 369604301 |
| W | WAYFAIR INC | 892,727 (-54.7%) | $82.51M (-44.4%) | 0.0% | — | — | CL A | 94419L101 |
| KEY | KEYCORP | 3,134,278 (-54.4%) | $72.25M (-47.6%) | 0.0% | — | — | COM | 493267108 |
| ECL | ECOLAB INC | 980,241 (-23.0%) | $273M (-19.3%) | 0.0% | — | — | COM | 278865100 |
| MLI | MUELLER INDS INC | 351,936 (-64.1%) | $43.26M (-60.2%) | 0.0% | — | — | COM | 624756102 |
| PG | PROCTER & GAMBLE CO | 11,186,041 (-5.2%) | $1.64B (-3.8%) | 0.2% | — | — | COM | 742718109 |
| AMDL | GRANITESHARES ETF TR | 1,002,846 (-33.1%) | $82.99M (+353.1%) | 0.0% | — | — | GRANITE 2X LONG | 38747R751 |
| APA | APA CORPORATION | 5,288,074 (-5.2%) | $172M (-27.2%) | 0.0% | — | — | COM | 03743Q108 |
| WLK | WESTLAKE CORPORATION | 431,633 (-46.8%) | $31.51M (-66.8%) | 0.0% | — | — | COM | 960413102 |
| DPZ | DOMINOS PIZZA INC | 374,202 (-22.7%) | $111M (-36.2%) | 0.0% | — | — | COM | 25754A201 |
| COP | CONOCOPHILLIPS | 169,300 (-72.2%) | $17.6M (-78.1%) | 0.0% | — | — | PUT | 20825C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,157,000 (-59.4%) | $54.77M (-53.2%) | 0.0% | — | — | CALL | 76954A103 |
| AXP | AMERICAN EXPRESS CO | 19,500 (-91.4%) | $6.596M (-90.4%) | 0.0% | — | — | CALL | 025816109 |
| SPYG | SPDR SERIES TRUST | 3,587,593 (-3.7%) | $427M (+17.0%) | 0.1% | — | — | ST STR P500GRW | 78464A409 |
| GLW | CORNING INC | 143,460 (-80.2%) | $36.64M (-62.8%) | 0.0% | — | — | CALL | 219350105 |
| PGR | PROGRESSIVE CORP | 2,366,933 (-18.9%) | $517M (-10.6%) | 0.1% | — | — | COM | 743315103 |
| CAG | CONAGRA BRANDS INC | 3,674,224 (-47.9%) | $49.46M (-55.4%) | 0.0% | — | — | COM | 205887102 |
| FE | FIRSTENERGY CORP | 2,430,321 (-30.3%) | $116M (-34.6%) | 0.0% | — | — | COM | 337932107 |
| WHR | WHIRLPOOL CORP | 1,016,112 (-45.7%) | $40.06M (-60.3%) | 0.0% | — | — | COM | 963320106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,398,773 (-2.4%) | $438M (+15.9%) | 0.1% | — | — | RISNG DIVD ACHIV | 33738R506 |
| AFG | AMERICAN FINANCIAL GROUP INC | 346,769 (-59.1%) | $48.53M (-55.2%) | 0.0% | — | — | COM | 025932104 |
| CVX | CHEVRON CORPORATION | 383,900 (-35.4%) | $63.64M (-48.3%) | 0.0% | — | — | PUT | 166764100 |
| XRT | SPDR SERIES TRUST | 687,789 (-53.8%) | $60.35M (-49.6%) | 0.0% | — | — | ST STR SP RETAIL | 78464A714 |
| C | CITIGROUP INC | 6,069,739 (-12.9%) | $850M (+7.5%) | 0.1% | — | — | COM NEW | 172967424 |
| HEI/A | HEICO CORP NEW | 179,838 (-63.9%) | $46.38M (-55.9%) | 0.0% | — | — | CL A | 422806208 |
| CAVA | CAVA GROUP INC | 603,334 (-53.9%) | $47.35M (-55.3%) | 0.0% | — | — | COM | 148929102 |
| CNC | CENTENE CORP DEL | 1,002,929 (-73.3%) | $64.38M (-47.6%) | 0.0% | — | — | COM | 15135B101 |
| CVX | CHEVRON CORPORATION | 424,284 (-31.8%) | $70.33M (-45.4%) | 0.0% | — | — | CALL | 166764100 |
| PBR | PETROLEO BRASILEIRO S A | 7,733,586 (-12.4%) | $125M (-31.8%) | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| XYZ | BLOCK INC | 2,092,359 (-41.8%) | $159M (-26.5%) | 0.0% | — | — | CL A | 852234103 |
| GE | GE AEROSPACE | 141,900 (-63.4%) | $53.03M (-51.8%) | 0.0% | — | — | CALL | 369604301 |
| PCAR | PACCAR INC | 2,062,134 (-21.8%) | $248M (-18.7%) | 0.0% | — | — | COM | 693718108 |
| BAC | BANK OF AMER CORP | 22,503,004 (-18.0%) | $1.282B (-4.2%) | 0.2% | — | — | COM | 060505104 |
| DDOG | DATADOG INC | 1,373,700 (-46.2%) | $358M (+18.6%) | 0.0% | — | — | CL A COM | 23804L103 |
| TDW | TIDEWATER INC NEW | 1,055,775 (-30.1%) | $70.35M (-44.3%) | 0.0% | — | — | COM | 88642R109 |
| AVAV | AEROVIRONMENT INC | 326,408 (-45.6%) | $53.88M (-50.9%) | 0.0% | — | — | COM | 008073108 |
| QUAL | ISHARES TR | 3,552,196 (-5.8%) | $779M (+7.7%) | 0.1% | — | — | MSCI USA QLT FCT | 46432F339 |
| AXSM | AXSOME THERAPEUTICS INC. | 151,903 (-72.2%) | $37.18M (-59.8%) | 0.0% | — | — | COM | 05464T104 |
| BRZE | BRAZE INC | 1,117,104 (-66.7%) | $24.23M (-69.4%) | 0.0% | — | — | COM CL A | 10576N102 |
| COR | CENCORA INC | 663,848 (-14.1%) | $188M (-22.6%) | 0.0% | — | — | COM | 03073E105 |
| DAL | DELTA AIR LINES INC | 3,064,383 (-12.2%) | $287M (+23.6%) | 0.0% | — | — | COM NEW | 247361702 |
| GDX | VANECK ETF TRUST | 850,500 (-34.2%) | $64.17M (-45.9%) | 0.0% | — | — | PUT | 92189F106 |
| XBI | SPDR SERIES TRUST | 20,000 (-95.6%) | $3.165M (-94.5%) | 0.0% | — | — | PUT | 78464A870 |
| — | SNOWFLAKE INC | 2,994,000 (-93.8%) | $5.294M (-91.1%) | 0.0% | — | — | NOTE 10/0 | 833445AD1 |
| ACGL | ARCH CAP GROUP LTD | 1,350,323 (-29.9%) | $131M (-29.1%) | 0.0% | — | — | ORD | G0450A105 |
| LII | LENNOX INTL INC | 226,165 (-42.7%) | $130M (-29.2%) | 0.0% | — | — | COM | 526107107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 189,257 (-67.6%) | $49.33M (-51.9%) | 0.0% | — | — | SHS NEW | M87915274 |
| ANET | ARISTA NETWORKS INC | 43,772 (-91.1%) | $7.436M (-87.7%) | 0.0% | — | — | CALL | 040413205 |
| XLI | SELECT SECTOR SPDR TR | 4,628,620 (-6.9%) | $857M (+6.6%) | 0.1% | — | — | ST STR INDL ETF | 81369Y704 |
| INN | SUMMIT HOTEL PPTYS | 602,416 (-95.3%) | $4.223M (-92.6%) | 0.0% | — | — | COM | 866082100 |
| UBS | UBS GROUP AG | 9,014,220 (-10.7%) | $447M (+13.3%) | 0.1% | — | — | CALL | H42097107 |
| HRL | HORMEL FOODS CORP | 2,236,099 (-53.0%) | $55.5M (-48.5%) | 0.0% | — | — | COM | 440452100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 383,667 (-46.9%) | $43.9M (-54.3%) | 0.0% | — | — | COM | 82982L103 |
| SOFI | SOFI TECHNOLOGIES INC | 35,168,018 (-3.4%) | $631M (+9.0%) | 0.1% | — | — | COM | 83406F102 |
| BIDU | BAIDU INC | 281,400 (-62.4%) | $32.16M (-61.5%) | 0.0% | — | — | PUT | 056752108 |
| AGX | ARGAN INC | 156,861 (-51.6%) | $125M (-29.0%) | 0.0% | — | — | COM | 04010E109 |
| ABT | ABBOTT LABORATORIES | 2,763,400 (-6.0%) | $251M (-17.0%) | 0.0% | — | — | PUT | 002824100 |
| SHEL | SHELL PLC | 1,648,969 (-13.7%) | $128M (-28.1%) | 0.0% | — | — | SPON ADS | 780259305 |
| ONC | BEONE MEDICINES LTD | 258,589 (-37.7%) | $73.69M (-40.3%) | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| CTRI | CENTURI HOLDINGS INC | 223,136 (-88.4%) | $6.748M (-88.0%) | 0.0% | — | — | COM SHS | 155923105 |
| OXY | OCCIDENTAL PETE CORP | 764,900 (-42.3%) | $37.15M (-56.9%) | 0.0% | — | — | PUT | 674599105 |
| ORA | ORMAT TECHNOLOGIES INC | 678,159 (-38.2%) | $73.85M (-39.8%) | 0.0% | — | — | COM | 686688102 |
| HUN | HUNTSMAN CORP | 1,437,325 (-70.0%) | $15.26M (-76.1%) | 0.0% | — | — | COM | 447011107 |
| GNRC | GENERAC HLDGS INC | 509,167 (-1.1%) | $149M (+48.3%) | 0.0% | — | — | COM | 368736104 |
| MET | METLIFE INC | 2,440,347 (-32.3%) | $206M (-19.0%) | 0.0% | — | — | COM | 59156R108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,018,341 (-46.7%) | $76.18M (-38.7%) | 0.0% | — | — | SHS | 866966104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,468,852 (-69.5%) | $28.91M (-62.3%) | 0.0% | — | — | CL A | 98956A105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,866,911 (-8.9%) | $547M (-8.0%) | 0.1% | — | — | COM | 009158106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,881,452 (-8.6%) | $500M (-8.7%) | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| SLB | SLB LIMITED | 6,030,900 (-5.5%) | $280M (-14.5%) | 0.0% | — | — | PUT | 806857108 |
| MELI | MERCADOLIBRE INC | 238,072 (-8.8%) | $404M (-10.5%) | 0.1% | — | — | COM | 58733R102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,667,240 (-19.5%) | $30.96M (-60.5%) | 0.0% | — | — | COM NEW | 42806J700 |
| CRM | SALESFORCE INC | 331,800 (-37.6%) | $51.98M (-47.6%) | 0.0% | — | — | PUT | 79466L302 |
| NVDL | GRANITESHARES ETF TR | 568,602 (-35.5%) | $16.95M (-73.5%) | 0.0% | — | — | 2X LONG NVDA ETF | 38747R827 |
| BIDU | BAIDU INC | 354,587 (-54.8%) | $40.53M (-53.7%) | 0.0% | — | — | CALL | 056752108 |
| BND | VANGUARD BD INDEX FDS | 6,144,662 (-9.1%) | $451M (-9.4%) | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| NOW | SERVICENOW INC | 337,435 (-56.1%) | $33.5M (-58.3%) | 0.0% | — | — | CALL | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 241,427 (-30.8%) | $121M (-27.8%) | 0.0% | — | — | CALL | 084670702 |
| GGLL | DIREXION SHARES ETF TRUST | 16,029 (-97.4%) | $1.822M (-96.2%) | 0.0% | — | — | DLY GOOGL BUL 2X | 25461A841 |
| NXPI | NXP SEMICONDUCTORS N V | 1,320,752 (-20.0%) | $371M (+14.2%) | 0.0% | — | — | COM | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 258,342 (-33.2%) | $197M (+30.5%) | 0.0% | — | — | CALL | 22788C105 |
| LKQ | LKQ CORP | 2,740,395 (-31.8%) | $72.15M (-38.8%) | 0.0% | — | — | COM | 501889208 |
| PAYP | PAYPAY CORP | 720,047 (-72.6%) | $10.32M (-81.6%) | 0.0% | — | — | SPONSORED ADS | 70450C101 |
| COP | CONOCOPHILLIPS | 78,720 (-80.7%) | $8.184M (-84.8%) | 0.0% | — | — | CALL | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 1,240,000 (-31.6%) | $103M (-30.6%) | 0.0% | — | — | PUT | 81369Y308 |
| IWP | ISHARES TR | 2,718,424 (-1.2%) | $398M (+12.9%) | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| CRWD | CROWDSTRIKE HLDGS INC | 290,400 (-35.9%) | $222M (+25.4%) | 0.0% | — | — | PUT | 22788C105 |
| FCX | FREEPORT MCMORAN INC | 2,026,200 (-30.8%) | $127M (-25.9%) | 0.0% | — | — | PUT | 35671D857 |
| LPLA | LPL FINL HLDGS INC | 540,254 (-17.4%) | $152M (-22.6%) | 0.0% | — | — | COM | 50212V100 |
| IVE | ISHARES TR | 3,584,194 (-1.6%) | $814M (+5.8%) | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| EMN | EASTMAN CHEM CO | 692,519 (-41.8%) | $46.38M (-48.9%) | 0.0% | — | — | COM | 277432100 |
| SQQQ | PROSHARES TR | 252,600 (-61.6%) | $9.172M (-82.7%) | 0.0% | — | — | ULTRAPRO SHORT | 74350P675 |
| MKSI | MKS INC. | 321,728 (-25.5%) | $143M (+44.1%) | 0.0% | — | — | COM | 55306N104 |
| FOUR | SHIFT4 PMTS INC | 1,035,766 (-51.8%) | $50.38M (-46.4%) | 0.0% | — | — | CL A | 82452J109 |
| LEN | LENNAR CORP | 1,038,940 (-34.2%) | $94.01M (-31.4%) | 0.0% | — | — | CL A | 526057104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 80,976 (-93.4%) | $2.575M (-94.3%) | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| SM | SM ENERGY COMPANY | 844,527 (-59.4%) | $22.04M (-66.0%) | 0.0% | — | — | COM | 78454L100 |
| ALM | ALMONTY INDS INC | 472,188 (-86.5%) | $7.819M (-84.6%) | 0.0% | — | — | COM NEW | 020398707 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,815,406 (-6.3%) | $434M (-9.0%) | 0.1% | — | — | COM | 293792107 |
| WDAY | WORKDAY INC | 2,416,516 (-7.2%) | $296M (-12.6%) | 0.0% | — | — | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 323,946 (-71.1%) | $13.72M (-75.6%) | 0.0% | — | — | CALL | 92343V104 |
| SCI | SERVICE CORP INTL | 543,699 (-46.4%) | $41.3M (-50.7%) | 0.0% | — | — | COM | 817565104 |
| ROL | ROLLINS INC | 1,820,770 (-17.8%) | $76M (-35.8%) | 0.0% | — | — | COM | 775711104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 598,155 (-75.1%) | $13.73M (-75.4%) | 0.0% | — | — | INVSCO BLSH 26 | 46138J635 |
| HPQ | HP INC | 9,171,525 (-27.5%) | $201M (-17.3%) | 0.0% | — | — | COM | 40434L105 |
| FUL | FULLER H B CO | 806,587 (-44.0%) | $47.02M (-47.1%) | 0.0% | — | — | COM | 359694106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 278,290 (-45.7%) | $94.1M (-30.8%) | 0.0% | — | — | COM | 03820C105 |
| BSX | BOSTON SCIENTIFIC CORP | 88,700 (-87.8%) | $3.786M (-91.7%) | 0.0% | — | — | CALL | 101137107 |
| NEM | NEWMONT CORP | 455,300 (-41.6%) | $42.53M (-49.6%) | 0.0% | — | — | PUT | 651639106 |
| FTI | TECHNIPFMC PLC | 1,871,069 (-22.0%) | $124M (-25.2%) | 0.0% | — | — | COM | G87110105 |
| VERX | VERTEX INC | 2,024,166 (-63.0%) | $23.24M (-64.2%) | 0.0% | — | — | CL A | 92538J106 |
| VG | VENTURE GLOBAL INC | 4,870,152 (-20.0%) | $54.2M (-43.5%) | 0.0% | — | — | COM CL A | 92333F101 |
| DIA | STATE STR SPDR DOW JONES IND | 892,291 (-2.6%) | $466M (+9.8%) | 0.1% | — | — | UT SER 1 | 78467X109 |
| XEL | XCEL ENERGY INC | 2,679,109 (-17.1%) | $215M (-16.2%) | 0.0% | — | — | COM | 98389B100 |
| CAT | CATERPILLAR INC | 66,200 (-58.2%) | $70.5M (-37.1%) | 0.0% | — | — | CALL | 149123101 |
| WBS | WEBSTER FINL CORP | 2,026,762 (-28.4%) | $155M (-21.2%) | 0.0% | — | — | COM | 947890109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,155,640 (-24.0%) | $165M (-20.1%) | 0.0% | — | — | COM | 039483102 |
| WMT | WALMART INC | 686,600 (-28.4%) | $77.76M (-34.8%) | 0.0% | — | — | PUT | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 275,300 (-26.1%) | $138M (-22.8%) | 0.0% | — | — | PUT | 084670702 |
| ABBV | ABBVIE INC | 454,500 (-36.3%) | $114M (-26.3%) | 0.0% | — | — | PUT | 00287Y109 |
| PEGA | PEGASYSTEMS INC | 466,933 (-63.6%) | $13.99M (-74.4%) | 0.0% | — | — | COM | 705573103 |
| ALMS | ALUMIS INC | 951,796 (-68.8%) | $26.78M (-60.2%) | 0.0% | — | — | COM | 022307102 |
| XLC | SELECT SECTOR SPDR TR | 1,409,900 (-18.2%) | $151M (-21.0%) | 0.0% | — | — | PUT | 81369Y852 |
| GLPI | GAMING & LEISURE P | 782,639 (-53.7%) | $34.85M (-53.5%) | 0.0% | — | — | COM | 36467J108 |
| HUBS | HUBSPOT INC | 383,311 (-14.9%) | $69.96M (-36.4%) | 0.0% | — | — | COM | 443573100 |
| BDX | BECTON DICKINSON & CO | 1,213,811 (-14.7%) | $184M (-17.9%) | 0.0% | — | — | COM | 075887109 |
| STLA | STELLANTIS N.V | 10,067,540 (-26.9%) | $57.79M (-40.8%) | 0.0% | — | — | CALL | N82405106 |
| UAL | UNITED AIRLS HLDGS INC | 1,520,372 (-43.2%) | $207M (-16.2%) | 0.0% | — | — | COM | 910047109 |
| GPGI | GPGI INC | 1,614,923 (-57.8%) | $25.6M (-60.9%) | 0.0% | — | — | COM CL A | 20459V105 |
| WPM | WHEATON PRECIOUS METALS CORP | 752,574 (-20.6%) | $84.53M (-31.9%) | 0.0% | — | — | COM | 962879102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,425,723 (-19.0%) | $312M (+14.4%) | 0.0% | — | — | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,906 (-60.6%) | $33.16M (-54.2%) | 0.0% | — | — | CALL | 459200101 |
| SO | SOUTHERN CO | 3,702,217 (-9.2%) | $354M (-9.9%) | 0.0% | — | — | COM | 842587107 |
| IQV | IQVIA HLDGS INC | 478,857 (-37.9%) | $92.52M (-29.6%) | 0.0% | — | — | COM | 46266C105 |
| EXPE | EXPEDIA GROUP INC | 753,650 (-24.9%) | $193M (-16.8%) | 0.0% | — | — | COM NEW | 30212P303 |
| SPG | SIMON PPTY GROUP INC NEW | 1,380,583 (-4.6%) | $309M (+14.4%) | 0.0% | — | — | COM | 828806109 |
| CRC | CALIFORNIA RES CORP | 719,849 (-35.1%) | $38.06M (-50.4%) | 0.0% | — | — | COM STOCK | 13057Q305 |
| WAB | WABTEC | 581,201 (-25.6%) | $157M (-19.7%) | 0.0% | — | — | COM | 929740108 |
| VLY | VALLEY NATL BANCORP | 3,630,239 (-51.3%) | $53.18M (-42.0%) | 0.0% | — | — | COM | 919794107 |
| NOG | NORTHERN OIL & GAS INC | 2,092,574 (-20.0%) | $37.98M (-50.3%) | 0.0% | — | — | COM | 665531307 |
| FFIV | F5 INC | 306,758 (-46.5%) | $128M (-23.0%) | 0.0% | — | — | COM | 315616102 |
| BANR | BANNER CORP | 157,436 (-80.2%) | $10.46M (-78.3%) | 0.0% | — | — | COM NEW | 06652V208 |
| UNP | UNION PAC CORP | 36,300 (-81.5%) | $9.874M (-79.3%) | 0.0% | — | — | PUT | 907818108 |
| GDDY | GODADDY INC | 997,402 (-32.5%) | $84.66M (-30.7%) | 0.0% | — | — | CL A | 380237107 |
| BMI | BADGER METER INC | 629,411 (-26.7%) | $93.39M (-28.6%) | 0.0% | — | — | COM | 056525108 |
| STE | STERIS PLC | 397,001 (-27.4%) | $83.6M (-30.9%) | 0.0% | — | — | SHS USD | G8473T100 |
| VALE | VALE S A | 5,812,666 (-25.8%) | $87.42M (-29.9%) | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| VLTO | VERALTO CORP | 1,497,416 (-22.1%) | $133M (-21.9%) | 0.0% | — | — | COM SHS | 92338C103 |
| IWO | ISHARES TR | 511,151 (-2.3%) | $201M (+22.7%) | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| CYTK | CYTOKINETICS INC | 1,171,287 (-43.6%) | $99.78M (-27.1%) | 0.0% | — | — | COM NEW | 23282W605 |
| TKO | TKO GROUP HOLDINGS INC | 1,368,304 (-11.6%) | $275M (-11.7%) | 0.0% | — | — | CL A | 87256C101 |
| HWM | HOWMET AEROSPACE INC | 1,454,121 (-21.6%) | $391M (-8.6%) | 0.0% | — | — | COM | 443201108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,008,884 (-33.3%) | $101M (-26.4%) | 0.0% | — | — | SHS | G25839104 |
| POR | PORTLAND GEN ELEC CO | 293,855 (-69.8%) | $15.23M (-70.4%) | 0.0% | — | — | COM NEW | 736508847 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 911,319 (-66.7%) | $14.61M (-71.2%) | 0.0% | — | — | SPONSORED ADS | 874060205 |
| ALLE | ALLEGION PLC | 512,542 (-30.9%) | $72.01M (-33.2%) | 0.0% | — | — | ORD SHS | G0176J109 |
| LW | LAMB WESTON HLDGS INC | 922,194 (-48.3%) | $39.82M (-47.2%) | 0.0% | — | — | COM | 513272104 |
| FITB | FIFTH THIRD BANCORP | 5,705,460 (-7.4%) | $322M (+12.3%) | 0.0% | — | — | COM | 316773100 |
| FNV | FRANCO NEV CORP | 384,466 (-17.7%) | $80.14M (-30.5%) | 0.0% | — | — | COM | 351858105 |
| URI | UNITED RENTALS INC | 127,200 (-14.9%) | $144M (+32.3%) | 0.0% | — | — | PUT | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 769,200 (-31.9%) | $70.97M (-33.1%) | 0.0% | — | — | PUT | 808513105 |
| SOXL | DIREXION SHARES ETF TRUST | 174,783 (-27.7%) | $46.62M (+302.7%) | 0.0% | — | — | DAI SEM BUL ETF | 25459W458 |
| CG | CARLYLE GROUP INC | 2,504,918 (-13.7%) | $105M (-24.9%) | 0.0% | — | — | COM | 14316J108 |
| FDX | FEDEX CORP | 5,500 (-94.7%) | $1.722M (-95.3%) | 0.0% | — | — | PUT | 31428X106 |
| FERG | FERGUSON ENTERPRISES INC | 376,987 (-29.2%) | $89.47M (-28.0%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| CF | CF INDUSTRIES HOLD | 164,200 (-59.2%) | $17.78M (-66.0%) | 0.0% | — | — | PUT | 125269100 |
| MCD | MCDONALDS CORP | 82,613 (-54.8%) | $22.33M (-60.7%) | 0.0% | — | — | PUT | 580135101 |
| KNTK | KINETIK HOLDINGS INC | 1,155,740 (-38.0%) | $55.87M (-38.1%) | 0.0% | — | — | COM NEW CL A | 02215L209 |
| HUT | HUT 8 CORP | 329,834 (-78.6%) | $38.08M (-47.4%) | 0.0% | — | — | COM | 44812J104 |
| JKHY | HENRY JACK & ASSOC INC | 733,400 (-14.3%) | $101M (-25.3%) | 0.0% | — | — | COM | 426281101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 174,967 (-86.7%) | $7.109M (-82.8%) | 0.0% | — | — | COM | 28036F105 |
| DBRG | DIGITALBRIDGE GROUP INC | 5,551,486 (-29.7%) | $87.6M (-28.1%) | 0.0% | — | — | CL A NEW | 25401T603 |
| GGG | GRACO INC | 730,246 (-30.8%) | $55.21M (-38.2%) | 0.0% | — | — | COM | 384109104 |
| CVCO | CAVCO INDS INC DEL | 9,474 (-88.5%) | $5.821M (-85.4%) | 0.0% | — | — | COM | 149568107 |
| EXC | EXELON CORP | 200 (-100.0%) | $9,324 (-100.0%) | 0.0% | — | — | CALL | 30161N101 |
| VRSN | VERISIGN INC | 349,341 (-28.7%) | $87.88M (-27.8%) | 0.0% | — | — | COM | 92343E102 |
| IUSG | ISHARES TR | 1,307,346 (-4.4%) | $246M (+15.9%) | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| AVB | AVALONBAY CMNTYS INC | 340,150 (-43.2%) | $64.18M (-34.4%) | 0.0% | — | — | COM | 053484101 |
| LVS | LAS VEGAS SANDS CORP | 1,185,197 (-27.7%) | $54.74M (-38.0%) | 0.0% | — | — | COM | 517834107 |
| DB | DEUTSCHE BK AG | 28,999,073 (-8.7%) | $979M (+3.5%) | 0.1% | — | — | NAMEN AKT | D18190898 |
| VZ | VERIZON COMMUNICATIONS INC | 890,600 (-37.1%) | $37.71M (-46.9%) | 0.0% | — | — | PUT | 92343V104 |
| UNP | UNION PAC CORP | 61,900 (-70.1%) | $16.84M (-66.4%) | 0.0% | — | — | CALL | 907818108 |
| VRNS | VARONIS SYS INC | 1,695,320 (-4.2%) | $71.14M (+87.3%) | 0.0% | — | — | CALL | 922280102 |
| APO | APOLLO GLOBAL MGMT INC | 570,712 (-36.7%) | $67.52M (-32.8%) | 0.0% | — | — | CALL | 03769M106 |
| MELI | MERCADOLIBRE INC | 16,252 (-53.4%) | $27.59M (-54.3%) | 0.0% | — | — | CALL | 58733R102 |
| RMBS | RAMBUS INC DEL | 373,590 (-60.9%) | $49.59M (-39.7%) | 0.0% | — | — | COM | 750917106 |
| PCVX | VAXCYTE INC | 776,511 (-41.9%) | $45.14M (-41.9%) | 0.0% | — | — | COM | 92243G108 |
| ARM | ARM HOLDINGS PLC | 258,910 (-33.9%) | $91.8M (+54.9%) | 0.0% | — | — | CALL | 042068205 |
| G | GENPACT LIMITED | 1,349,273 (-27.7%) | $37.11M (-46.6%) | 0.0% | — | — | SHS | G3922B107 |
| VALE | VALE S A | 3,106,900 (-37.5%) | $46.73M (-40.9%) | 0.0% | — | — | PUT | 91912E105 |
| PHM | PULTE GROUP INC | 681,701 (-36.3%) | $93.54M (-25.6%) | 0.0% | — | — | COM | 745867101 |
| BSY | BENTLEY SYS INC | 1,813,266 (-26.3%) | $54.2M (-37.3%) | 0.0% | — | — | COM CL B | 08265T208 |
| MELI | MERCADOLIBRE INC | 11,900 (-60.7%) | $20.2M (-61.4%) | 0.0% | — | — | PUT | 58733R102 |
| DVA | DAVITA INC | 305,199 (-53.1%) | $67.9M (-32.1%) | 0.0% | — | — | COM | 23918K108 |
| GTES | GATES INDL CORP PLC | 713,185 (-69.0%) | $19.95M (-61.7%) | 0.0% | — | — | ORD SHS | G39108108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 889,788 (-17.7%) | $44.36M (-41.8%) | 0.0% | — | — | COM NEW | 50077B207 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,302,948 (-64.0%) | $27.88M (-53.1%) | 0.0% | — | — | COM | 42250P103 |
| FTS | FORTIS INC | 413,852 (-58.1%) | $23.68M (-57.0%) | 0.0% | — | — | COM | 349553107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 389,948 (-51.8%) | $148M (-17.5%) | 0.0% | — | — | COM | 55405Y100 |
| AER | AERCAP HOLDINGS NV | 462,334 (-35.8%) | $67.4M (-31.8%) | 0.0% | — | — | SHS | N00985106 |
| ADSK | AUTODESK INC | 94,400 (-54.4%) | $18.35M (-63.0%) | 0.0% | — | — | PUT | 052769106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 190,876 (-75.5%) | $19.45M (-61.6%) | 0.0% | — | — | CALL | 57164Y107 |
| PRIM | PRIMORIS SVCS CORP | 544,654 (-8.5%) | $53.99M (-36.6%) | 0.0% | — | — | COM | 74164F103 |
| FIGS | FIGS INC | 612,271 (-75.8%) | $6.264M (-83.3%) | 0.0% | — | — | CL A | 30260D103 |
| PVH | PVH CORPORATION | 376,088 (-55.6%) | $27.93M (-52.7%) | 0.0% | — | — | COM | 693656100 |
| USB | US BANCORP | 5,381,171 (-4.8%) | $325M (+10.6%) | 0.0% | — | — | COM NEW | 902973304 |
| CLH | CLEAN HARBORS INC | 113,335 (-49.9%) | $33.86M (-47.8%) | 0.0% | — | — | COM | 184496107 |
| XPEV | XPENG INC | 70,000 (-96.3%) | $927K (-97.1%) | 0.0% | — | — | CALL | 98422D105 |
| BLK | BLACKROCK INC | 1,189,321 (-2.6%) | $1.144B (-2.6%) | 0.1% | — | — | COM | 09290D101 |
| BURL | BURLINGTON STORES INC | 347,059 (-19.9%) | $110M (-22.0%) | 0.0% | — | — | COM | 122017106 |
| DOCN | DIGITALOCEAN HLDGS INC | 606,505 (-58.8%) | $95.24M (-24.5%) | 0.0% | — | — | COM | 25402D102 |
| WFC | WELLS FARGO & CO | 1,248,500 (-25.8%) | $103M (-23.0%) | 0.0% | — | — | PUT | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,606 (-20.4%) | $62.34M (+96.1%) | 0.0% | — | — | CALL | G7997R103 |
| MPWR | MONOLITHIC PWR SYS INC | 449,479 (-16.8%) | $621M (+5.2%) | 0.1% | — | — | COM | 609839105 |
| CCK | CROWN HLDGS INC | 594,798 (-38.5%) | $66.51M (-31.4%) | 0.0% | — | — | COM | 228368106 |
| KYMR | KYMERA THERAPEUTICS INC | 1,007,777 (-1.6%) | $116M (+35.5%) | 0.0% | — | — | COM | 501575104 |
| ASML | ASML HLDG NV | 72,584 (-16.0%) | $144M (+26.5%) | 0.0% | — | — | CALL | N07059210 |
| DLTR | DOLLAR TREE INC | 1,369,900 (-23.4%) | $166M (-15.4%) | 0.0% | — | — | COM | 256746108 |
| SHV | ISHARES TR | 1,399,431 (-16.3%) | $154M (-16.4%) | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| XLF | SELECT SECTOR SPDR TR | 6,248,500 (-15.5%) | $335M (-8.2%) | 0.0% | — | — | CALL | 81369Y605 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 445,744 (-5.9%) | $195M (-13.2%) | 0.0% | — | — | COM | 88262P102 |
| XME | SPDR SERIES TRUST | 100,000 (-73.2%) | $10.69M (-73.4%) | 0.0% | — | — | PUT | 78464A755 |
| VDE | VANGUARD WORLD FD | 985,243 (-3.9%) | $148M (-16.6%) | 0.0% | — | — | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 276,900 (-32.1%) | $70.32M (-29.5%) | 0.0% | — | — | CALL | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,674,450 (-1.3%) | $581M (+5.3%) | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| SRAD | SPORTRADAR GROUP AG | 2,303,577 (-39.4%) | $34.48M (-45.9%) | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| WK | WORKIVA INC | 787,654 (-30.2%) | $38.21M (-43.2%) | 0.0% | — | — | COM CL A | 98139A105 |
| DB | DEUTSCHE BK AG | 2,127,804 (-37.2%) | $71.83M (-28.8%) | 0.0% | — | — | CALL | D18190898 |
| IOSP | INNOSPEC INC | 154,001 (-72.8%) | $12.53M (-69.7%) | 0.0% | — | — | COM | 45768S105 |
| MUR | MURPHY OIL CORP | 866,398 (-37.1%) | $28.21M (-50.3%) | 0.0% | — | — | COM | 626717102 |
| CSX | CSX CORP | 9,204,473 (-7.6%) | $437M (+7.0%) | 0.1% | — | — | COM | 126408103 |
| NTAP | NETAPP INC | 999,830 (-19.0%) | $155M (+22.5%) | 0.0% | — | — | COM | 64110D104 |
| CI | THE CIGNA GROUP | 775,444 (-14.6%) | $214M (-11.7%) | 0.0% | — | — | COM | 125523100 |
| CRGY | CRESCENT ENERGY COMPANY | 913,097 (-66.9%) | $8.967M (-75.9%) | 0.0% | — | — | CL A COM | 44952J104 |
| TLT | ISHARES TR | 2,087,814 (-13.2%) | $180M (-13.5%) | 0.0% | — | — | CALL | 464287432 |
| LOW | LOWES COS INC | 135,600 (-44.7%) | $29.9M (-48.4%) | 0.0% | — | — | PUT | 548661107 |
| BBY | BEST BUY INC | 1,978,099 (-28.7%) | $150M (-15.7%) | 0.0% | — | — | COM | 086516101 |
| AR | ANTERO RESOURCES CORP | 1,552,707 (-20.1%) | $54.56M (-33.8%) | 0.0% | — | — | COM | 03674X106 |
| AA | ALCOA CORP | 253,400 (-59.0%) | $13.21M (-67.8%) | 0.0% | — | — | PUT | 013872106 |
| EAT | BRINKER INTL INC | 520,945 (-35.5%) | $87.52M (-24.1%) | 0.0% | — | — | COM | 109641100 |
| AEM | AGNICO EAGLE MINES LTD | 140,000 (-42.6%) | $21.72M (-56.1%) | 0.0% | — | — | PUT | 008474108 |
| FLR | FLUOR CORP | 1,386,326 (-35.4%) | $72.63M (-27.4%) | 0.0% | — | — | COM | 343412102 |
| CDE | COEUR MNG INC | 3,463,008 (-22.6%) | $56.52M (-32.7%) | 0.0% | — | — | COM NEW | 192108504 |
| CNX | CNX RES CORP | 1,100,478 (-34.5%) | $37.34M (-42.3%) | 0.0% | — | — | COM | 12653C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,574,507 (-13.4%) | $577M (-4.5%) | 0.1% | — | — | COM | 053015103 |
| ICLR | ICON PUB LTD CO | 546,437 (-10.8%) | $94.92M (+40.1%) | 0.0% | — | — | SHS | G4705A100 |
| D | DOMINION ENERGY INC | 3,012,305 (-20.0%) | $206M (-11.7%) | 0.0% | — | — | COM | 25746U109 |
| LNTH | LANTHEUS HLDGS INC | 835,494 (-3.7%) | $92.69M (+40.8%) | 0.0% | — | — | COM | 516544103 |
| XLY | SELECT SECTOR SPDR TR | 4,119,561 (-12.0%) | $483M (-5.3%) | 0.1% | — | — | ST STR DISCR ETF | 81369Y407 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 7,353,055 (-23.8%) | $79.93M (-25.1%) | 0.0% | — | — | COM | 69121K104 |
| NUVL | NUVALENT INC | 84,659 (-76.7%) | $10.46M (-71.9%) | 0.0% | — | — | COM | 670703107 |
| TSN | TYSON FOODS INC | 1,053,265 (-22.4%) | $60.3M (-30.7%) | 0.0% | — | — | CL A | 902494103 |
| TU | TELUS CORPORATION | 2,960,160 (-34.4%) | $31.29M (-45.9%) | 0.0% | — | — | COM | 87971M103 |
| HQY | HEALTHEQUITY INC | 435,457 (-44.6%) | $39.33M (-40.2%) | 0.0% | — | — | COM | 42226A107 |
| ACN | ACCENTURE PLC IRELAND | 182,601 (-26.3%) | $22.72M (-53.7%) | 0.0% | — | — | CALL | G1151C101 |
| CAT | CATERPILLAR INC | 118,100 (-15.8%) | $126M (+26.5%) | 0.0% | — | — | PUT | 149123101 |
| BKV | BKV CORP | 520,593 (-63.4%) | $14.24M (-64.9%) | 0.0% | — | — | COM | 05603J108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,462,261 (-2.7%) | $94.32M (+38.6%) | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| NOK | NOKIA CORP | 9,107,585 (-22.7%) | $121M (+27.7%) | 0.0% | — | — | SPONSORED ADR | 654902204 |
| SUNC | SUNOCOCORP LLC | 649,574 (-42.8%) | $43.96M (-37.2%) | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| BLK | BLACKROCK INC | 45,400 (-37.4%) | $43.65M (-37.4%) | 0.0% | — | — | PUT | 09290D101 |
| DOX | AMDOCS LTD | 384,062 (-44.9%) | $19.41M (-57.3%) | 0.0% | — | — | SHS | G02602103 |
| TMHC | TAYLOR MORRISON HOME CORP | 453,661 (-54.8%) | $32.55M (-44.4%) | 0.0% | — | — | COM | 87724P106 |
| WYNN | WYNN RESORTS LTD | 265,100 (-47.9%) | $25.74M (-50.2%) | 0.0% | — | — | PUT | 983134107 |
| XPO | XPO INC | 359,996 (-29.9%) | $73.9M (-26.0%) | 0.0% | — | — | COM | 983793100 |
| CSX | CSX CORP | 411,200 (-62.8%) | $19.54M (-57.0%) | 0.0% | — | — | CALL | 126408103 |
| DRS | LEONARDO DRS INC | 336,920 (-62.7%) | $14.38M (-64.3%) | 0.0% | — | — | COM | 52661A108 |
| MUU | DIREXION SHARES ETF TRUST | 10,100 (-96.7%) | $10.59M (-70.8%) | 0.0% | — | — | DLY MU BULL 2X | 25461A528 |
| ACLS | AXCELIS TECHNOLOGIES INC | 320,891 (-14.9%) | $60.79M (+73.1%) | 0.0% | — | — | COM NEW | 054540208 |
| CNL | COLLECTIVE MINING LTD | 166,915 (-89.4%) | $2.045M (-92.6%) | 0.0% | — | — | COM | 19425C100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 241,509 (-6.0%) | $80.83M (+45.6%) | 0.0% | — | — | SHS | 337345102 |
| TMDX | TRANSMEDICS GROUP INC | 488,058 (-16.0%) | $32.42M (-43.9%) | 0.0% | — | — | COM | 89377M109 |
| BPOP | POPULAR INC | 209,463 (-52.7%) | $34.39M (-42.1%) | 0.0% | — | — | COM NEW | 733174700 |
| BMNR | BITMINE IMMERSION TECHS INC | 2,509,587 (-15.0%) | $33.4M (-42.8%) | 0.0% | — | — | COM NEW | 09175A206 |
| ROKU | ROKU INC | 125,000 (-72.0%) | $17.27M (-59.2%) | 0.0% | — | — | PUT | 77543R102 |
| CHYM | CHIME FINL INC | 1,957,530 (-43.6%) | $40.09M (-38.4%) | 0.0% | — | — | COM SHS CL A | 16935C109 |
| STLA | STELLANTIS N.V | 13,540,717 (-6.4%) | $77.72M (-24.2%) | 0.0% | — | — | PUT | N82405106 |
| SE | SEA LTD | 107,780 (-74.6%) | $10.33M (-70.6%) | 0.0% | — | — | PUT | 81141R100 |
| KWEB | KRANESHARES TRUST | 3,408,100 (-10.4%) | $83.4M (-22.9%) | 0.0% | — | — | PUT | 500767306 |
| NET | CLOUDFLARE INC | 957,879 (-23.9%) | $235M (-9.5%) | 0.0% | — | — | CL A COM | 18915M107 |
| HOPE | HOPE BANCORP INC | 450,566 (-83.7%) | $6.164M (-80.0%) | 0.0% | — | — | COM | 43940T109 |
| CORZ | CORE SCIENTIFIC INC NEW | 15,889,496 (-37.8%) | $407M (+6.4%) | 0.1% | — | — | COM | 21874A106 |
| NWSA | NEWS CORP NEW | 1,806,042 (-34.9%) | $44.84M (-35.2%) | 0.0% | — | — | CL A | 65249B109 |
| CLS | CELESTICA INC | 402,735 (-7.5%) | $147M (+19.8%) | 0.0% | — | — | COM | 15101Q207 |
| TTD | THE TRADE DESK INC | 3,100,703 (-12.4%) | $56.06M (-30.2%) | 0.0% | — | — | COM CL A | 88339J105 |
| PPG | PPG INDS INC | 1,077,341 (-25.7%) | $131M (-15.6%) | 0.0% | — | — | COM | 693506107 |
| BF/B | BROWN FORMAN CORP | 2,105,843 (-30.6%) | $56.12M (-30.1%) | 0.0% | — | — | CL B | 115637209 |
| CASY | CASEYS GEN STORES INC | 161,857 (-22.9%) | $129M (-15.8%) | 0.0% | — | — | COM | 147528103 |
| CARG | CARGURUS INC | 467,013 (-60.2%) | $15.92M (-60.2%) | 0.0% | — | — | COM CL A | 141788109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,000 (-95.3%) | $1.355M (-94.7%) | 0.0% | — | — | CALL | 881624209 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,427,994 (-46.2%) | $27.88M (-46.2%) | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| MCD | MCDONALDS CORP | 198,667 (-20.5%) | $53.7M (-30.8%) | 0.0% | — | — | CALL | 580135101 |
| ACWX | ISHARES TR | 3,525,825 (-1.3%) | $268M (+9.8%) | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| CME | CME GROUP INC | 6,900 (-92.0%) | $1.524M (-94.0%) | 0.0% | — | — | PUT | 12572Q105 |
| GME | GAMESTOP CORP | 643,600 (-60.9%) | $14.21M (-62.6%) | 0.0% | — | — | CL A | 36467W109 |
| CAI | CARIS LIFE SCIENCES INC | 1,423,371 (-48.2%) | $25.36M (-48.3%) | 0.0% | — | — | COM | 142152107 |
| WDC | WESTERN DIGITAL CORP | 79,700 (-20.7%) | $50.91M (+87.3%) | 0.0% | — | — | PUT | 958102105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 302,906 (-54.6%) | $20.92M (-53.1%) | 0.0% | — | — | WATER RES ETF | 46137V142 |
| DAN | DANA INC | 971,191 (-34.8%) | $26.43M (-47.2%) | 0.0% | — | — | COM | 235825205 |
| VET | VERMILION ENERGY INC | 2,219,117 (-30.9%) | $20.79M (-53.0%) | 0.0% | — | — | COM | 923725105 |
| MA | MASTERCARD INCORPORATED | 147,300 (-25.8%) | $75.65M (-23.7%) | 0.0% | — | — | PUT | 57636Q104 |
| TTC | TORO CO | 641,149 (-30.3%) | $62.46M (-27.3%) | 0.0% | — | — | COM | 891092108 |
| CME | CME GROUP INC | 22,000 (-77.0%) | $4.858M (-82.8%) | 0.0% | — | — | CALL | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 379,861 (-43.2%) | $45.29M (-34.1%) | 0.0% | — | — | COM | 136375102 |
| EOG | EOG RES INC | 342,800 (-26.9%) | $44.47M (-34.4%) | 0.0% | — | — | PUT | 26875P101 |
| BKE | BUCKLE INC | 225,889 (-65.3%) | $9.533M (-70.9%) | 0.0% | — | — | COM | 118440106 |
| NVO | NOVO-NORDISK A S | 3,984,940 (-12.7%) | $191M (+13.9%) | 0.0% | — | — | ADR | 670100205 |
| HP | HELMERICH & PAYNE INC | 743,132 (-43.6%) | $24.33M (-48.8%) | 0.0% | — | — | COM | 423452101 |
| IREN | IREN LIMITED | 3,269,131 (-11.3%) | $149M (+18.3%) | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| PBUS | INVESCO EXCH TRADED FD TR II | 98,012 (-79.0%) | $7.335M (-75.9%) | 0.0% | — | — | PURBTA MSCI US | 46138E461 |
| RIO | RIO TINTO PLC | 1,046,164 (-20.2%) | $99.31M (-18.8%) | 0.0% | — | — | SPONSORED ADR | 767204100 |
| PYPL | PAYPAL HLDGS INC | 5,370,432 (-4.7%) | $232M (-9.0%) | 0.0% | — | — | COM | 70450Y103 |
| ETSY | ETSY INC | 1,041,550 (-6.1%) | $78.46M (+41.5%) | 0.0% | — | — | CALL | 29786A106 |
| JLL | JONES LANG LASALLE INC | 101,018 (-43.3%) | $31.31M (-42.2%) | 0.0% | — | — | COM | 48020Q107 |
| — | TRIP COM GROUP LTD | 1,735,000 (-92.7%) | $1.708M (-93.0%) | 0.0% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 197,562 (-48.7%) | $19.35M (-54.1%) | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| PBR | PETROLEO BRASILEIRO S A | 4,227,070 (-3.7%) | $68.31M (-25.0%) | 0.0% | — | — | CALL | 71654V408 |
| FRMI | FERMI INC | 3,204,530 (-64.1%) | $29.35M (-43.6%) | 0.0% | — | — | COM | 314911108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 1,455,242 (-54.4%) | $13.61M (-62.5%) | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| DAL | DELTA AIR LINES INC | 12,700 (-96.4%) | $1.189M (-95.0%) | 0.0% | — | — | CALL | 247361702 |
| SGRY | SURGERY PARTNERS INC | 8,573,413 (-15.9%) | $144M (+18.6%) | 0.0% | — | — | COM | 86881A100 |
| BEN | FRANKLIN RESOURCES INC | 2,412,123 (-1.3%) | $80.25M (+39.0%) | 0.0% | — | — | COM | 354613101 |
| MNDY | MONDAY COM LTD | 264,430 (-56.1%) | $19.14M (-54.0%) | 0.0% | — | — | SHS | M7S64H106 |
| PH | PARKER-HANNIFIN CORP | 994,945 (-6.3%) | $973M (+2.4%) | 0.1% | — | — | COM | 701094104 |
| VRSK | VERISK ANALYTICS INC | 461,983 (-16.8%) | $82.94M (-21.3%) | 0.0% | — | — | COM | 92345Y106 |
| OEF | ISHARES TR | 660,714 (-4.2%) | $242M (+10.2%) | 0.0% | — | — | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 1,946,122 (-8.4%) | $642M (+3.6%) | 0.1% | — | — | COM | 89417E109 |
| TQQQ | PROSHARES TR | 334,919 (-71.8%) | $27.13M (-45.2%) | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| ICSH | ISHARES TR | 4,266,367 (-9.2%) | $216M (-9.3%) | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| LIN | LINDE PLC | 43,600 (-51.7%) | $22.63M (-49.5%) | 0.0% | — | — | PUT | G54950103 |
| GVA | GRANITE CONSTR INC | 150,217 (-60.7%) | $23.75M (-48.2%) | 0.0% | — | — | COM | 387328107 |
| EXC | EXELON CORP | 200,400 (-68.6%) | $9.343M (-70.2%) | 0.0% | — | — | PUT | 30161N101 |
| TNDM | TANDEM DIABETES CARE INC | 1,146,580 (-44.0%) | $17.3M (-55.9%) | 0.0% | — | — | COM NEW | 875372203 |
| ZG | ZILLOW GROUP INC | 405,613 (-51.5%) | $12.72M (-63.2%) | 0.0% | — | — | CL A | 98954M101 |
| MIR | MIRION TECHNOLOGIES INC | 2,686,713 (-28.7%) | $48.17M (-31.2%) | 0.0% | — | — | COM CL A | 60471A101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,833,728 (-8.5%) | $226M (-8.8%) | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,885 (-73.7%) | $7.964M (-73.2%) | 0.0% | — | — | CALL | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 1,079,537 (-5.7%) | $150M (-12.6%) | 0.0% | — | — | CL A | 21036P108 |
| IGM | ISHARES TR | 541,084 (-4.1%) | $88.51M (+32.4%) | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 3,025,881 (-29.2%) | $31.32M (-40.8%) | 0.0% | — | — | COMMON STOCK | 095924106 |
| MICC | MAGNUM ICE CREAM CO NV | 3,138,458 (-38.5%) | $54.64M (-28.3%) | 0.0% | — | — | ORD SHS | N5505D105 |
| QCOM | QUALCOMM INC | 456,300 (-6.4%) | $84.32M (+34.4%) | 0.0% | — | — | PUT | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 39,048 (-71.2%) | $6.058M (-78.0%) | 0.0% | — | — | CALL | 008474108 |
| SCCO | SOUTHERN COPPER CORP | 576,658 (-18.5%) | $100M (-17.5%) | 0.0% | — | — | COM | 84265V105 |
| LECO | LINCOLN ELEC HLDGS INC | 155,850 (-38.1%) | $41.38M (-34.0%) | 0.0% | — | — | COM | 533900106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,300,255 (-29.7%) | $79.61M (-21.1%) | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| KMX | CARMAX INC | 866,663 (-46.3%) | $45.84M (-31.7%) | 0.0% | — | — | COM | 143130102 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,400 (-98.3%) | $691K (-96.8%) | 0.0% | — | — | CALL | 25402D102 |
| DTM | DT MIDSTREAM INC | 426,754 (-31.3%) | $62.62M (-25.2%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| TWST | TWIST BIOSCIENCE CORP | 413,127 (-8.7%) | $42.5M (+97.6%) | 0.0% | — | — | COM | 90184D100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,051,698 (-1.4%) | $121M (+21.0%) | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| LXP | LXP INDUSTRIAL TRUST | 138,037 (-77.5%) | $7.437M (-73.8%) | 0.0% | — | — | COM | 529043408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 220,616 (-6.8%) | $120M (-14.8%) | 0.0% | — | — | COM | 91307C102 |
| T | AT&T INC | 612,100 (-46.6%) | $12.67M (-61.9%) | 0.0% | — | — | PUT | 00206R102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 245,915 (-65.0%) | $12.3M (-62.5%) | 0.0% | — | — | SPONSORED ADR | 399909100 |
| CRL | CHARLES RIV LABS INTL INC | 646,747 (-11.6%) | $147M (+16.2%) | 0.0% | — | — | COM | 159864107 |
| ENS | ENERSYS | 386,902 (-4.0%) | $90.47M (+29.2%) | 0.0% | — | — | COM | 29275Y102 |
| SBAC | SBA COMMUNICATIONS CORP | 749,729 (-15.5%) | $132M (-13.4%) | 0.0% | — | — | CL A | 78410G104 |
| NICE | NICE LTD | 579,608 (-12.5%) | $52.66M (-27.9%) | 0.0% | — | — | SPONSORED ADR | 653656108 |
| TGT | TARGET CORP | 3,178,303 (-2.4%) | $415M (+5.2%) | 0.1% | — | — | COM | 87612E106 |
| VONE | VANGUARD SCOTTSDALE FDS | 679,587 (-4.4%) | $230M (+9.7%) | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 656,635 (-2.3%) | $59.89M (+51.0%) | 0.0% | — | — | ROBO GLB ARTIF | 301505731 |
| NKE | NIKE INC | 537,600 (-32.8%) | $22.07M (-47.8%) | 0.0% | — | — | PUT | 654106103 |
| AZN | ASTRAZENECA PLC | 57,200 (-63.6%) | $10.85M (-65.0%) | 0.0% | — | — | PUT | G0593M107 |
| SHW | SHERWIN WILLIAMS CO | 1,600 (-97.5%) | $551K (-97.3%) | 0.0% | — | — | CALL | 824348106 |
| INCY | INCYTE CORP | 767,924 (-32.5%) | $87.05M (-18.7%) | 0.0% | — | — | COM | 45337C102 |
| UCTT | ULTRA CLEAN HLDGS INC | 293,674 (-16.4%) | $41.87M (+91.7%) | 0.0% | — | — | COM | 90385V107 |
| EHC | ENCOMPASS HEALTH CORP | 276,612 (-44.2%) | $27.96M (-41.7%) | 0.0% | — | — | COM | 29261A100 |
| DGRO | ISHARES TR | 4,578,048 (-1.8%) | $347M (+6.1%) | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 3,750,914 (-18.2%) | $59.53M (+50.0%) | 0.0% | — | — | CL A ORD SHS | G11448100 |
| AIG | AMERICAN INTL GROUP INC | 2,377,435 (-9.2%) | $177M (-10.1%) | 0.0% | — | — | COM NEW | 026874784 |
| RBLX | ROBLOX CORP | 294,100 (-53.5%) | $15.99M (-55.2%) | 0.0% | — | — | PUT | 771049103 |
| BLK | BLACKROCK INC | 20,006 (-50.6%) | $19.24M (-50.6%) | 0.0% | — | — | CALL | 09290D101 |
| BBIO | BRIDGEBIO PHARMA INC | 1,757,152 (-13.3%) | $131M (-13.0%) | 0.0% | — | — | COM | 10806X102 |
| MANH | MANHATTAN ASSOCIATES INC | 397,198 (-29.4%) | $55.31M (-26.2%) | 0.0% | — | — | COM | 562750109 |
| KMI | KINDER MORGAN INC DEL | 572,300 (-49.3%) | $18.3M (-51.7%) | 0.0% | — | — | CALL | 49456B101 |
| SBRA | SABRA HEALTH CARE REIT INC | 611,431 (-62.6%) | $11.93M (-62.1%) | 0.0% | — | — | COM | 78573L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,798,188 (-1.2%) | $336M (+6.2%) | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,005,602 (-21.7%) | $55.16M (+54.8%) | 0.0% | — | — | COM | 46269C102 |
| XXI | TWENTY ONE CAP INC | 879,041 (-76.4%) | $4.351M (-81.7%) | 0.0% | — | — | COM SHS CL A | 90138L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,100 (-38.0%) | $49.8M (-28.1%) | 0.0% | — | — | PUT | 459200101 |
| CROX | CROCS INC | 640,273 (-8.1%) | $77.24M (+33.5%) | 0.0% | — | — | COM | 227046109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,624,415 (-27.2%) | $29.19M (-39.9%) | 0.0% | — | — | COM | 803607100 |
| SHOP | SHOPIFY INC | 181,370 (-46.3%) | $20.71M (-48.3%) | 0.0% | — | — | CALL | 82509L107 |
| PCG | PG&E CORP | 4,121,983 (-18.3%) | $69.33M (-21.8%) | 0.0% | — | — | COM | 69331C108 |
| NSC | NORFOLK SOUTHN CORP | 42,400 (-62.8%) | $13.34M (-59.2%) | 0.0% | — | — | CALL | 655844108 |
| CGON | CG ONCOLOGY INC | 977,695 (-25.5%) | $69.47M (-21.8%) | 0.0% | — | — | COM | 156944100 |
| YOU | CLEAR SECURE INC | 340,590 (-56.9%) | $18.98M (-50.4%) | 0.0% | — | — | COM CL A | 18467V109 |
| USFD | US FOODS HLDG CORP | 1,610,014 (-19.2%) | $165M (-10.5%) | 0.0% | — | — | COM | 912008109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 1,160,618 (-47.1%) | $47.62M (-28.7%) | 0.0% | — | — | COM | 45579U109 |
| MAA | MID-AMER APT CMNTYS INC | 468,972 (-32.1%) | $65.16M (-22.7%) | 0.0% | — | — | COM | 59522J103 |
| OLN | OLIN CORP | 720,044 (-35.8%) | $14.27M (-57.2%) | 0.0% | — | — | COM PAR $1 | 680665205 |
| AON | AON PLC | 822,267 (-9.0%) | $273M (-6.5%) | 0.0% | — | — | SHS CL A | G0403H108 |
| IXN | ISHARES TR | 438,244 (-1.1%) | $63.32M (+42.9%) | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| NVAX | NOVAVAX INC | 1,869,659 (-58.2%) | $17.61M (-51.7%) | 0.0% | — | — | COM NEW | 670002401 |
| IBP | INSTALLED BLDG PRODS INC | 102,057 (-36.0%) | $23.46M (-44.5%) | 0.0% | — | — | COM | 45780R101 |
| NIO | NIO INC | 85,700 (-97.3%) | $434K (-97.7%) | 0.0% | — | — | PUT | 62914V106 |
| FLTR | VANECK ETF TRUST | 1,802,790 (-29.1%) | $46.17M (-28.7%) | 0.0% | — | — | IG FLOA RATE ETF | 92189F486 |
| NSC | NORFOLK SOUTHN CORP | 104,500 (-41.7%) | $32.87M (-36.0%) | 0.0% | — | — | PUT | 655844108 |
| ULTA | ULTA BEAUTY INC | 92,000 (-19.7%) | $41.49M (-30.7%) | 0.0% | — | — | PUT | 90384S303 |
| AMGN | AMGEN INC | 12,500 (-80.8%) | $4.527M (-80.3%) | 0.0% | — | — | CALL | 031162100 |
| IWS | ISHARES TR | 1,686,200 (-5.2%) | $278M (+7.1%) | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| LAD | LITHIA MTRS INC | 274,345 (-30.2%) | $79.69M (-18.7%) | 0.0% | — | — | COM | 536797103 |
| FOX | FOX CORP | 942,190 (-19.9%) | $44.13M (-29.3%) | 0.0% | — | — | CL B COM | 35137L204 |
| SHOP | SHOPIFY INC | 470,000 (-22.6%) | $53.66M (-25.5%) | 0.0% | — | — | PUT | 82509L107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 152,043 (-67.4%) | $13.53M (-57.4%) | 0.0% | — | — | SHS | M4056D110 |
| JETS | ETF SER SOLUTIONS | 8,032 (-98.9%) | $267K (-98.6%) | 0.0% | — | — | CALL | 26922A842 |
| NN | NEXTNAV INC | 1,336,198 (-49.1%) | $23.82M (-43.3%) | 0.0% | — | — | COMMON STOCK | 65345N106 |
| CL | COLGATE PALMOLIVE CO | 4,091,627 (-11.3%) | $375M (-4.6%) | 0.0% | — | — | COM | 194162103 |
| VIAV | VIAVI SOLUTIONS INC | 1,374,890 (-3.7%) | $65.65M (+38.2%) | 0.0% | — | — | COM | 925550105 |
| DOO | BRP INC | 20,350 (-92.5%) | $1.242M (-93.6%) | 0.0% | — | — | COM SUN VTG | 05577W200 |
| MMS | MAXIMUS INC | 398,893 (-35.2%) | $21.44M (-45.6%) | 0.0% | — | — | COM | 577933104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,057,053 (-39.8%) | $40.76M (-30.5%) | 0.0% | — | — | COM | 32055Y201 |
| SSB | SOUTHSTATE BK CORP | 519,875 (-31.1%) | $51.94M (-25.6%) | 0.0% | — | — | COM | 84472E102 |
| PAYC | PAYCOM SOFTWARE INC | 347,285 (-31.4%) | $43.65M (-29.1%) | 0.0% | — | — | COM | 70432V102 |
| SCHP | SCHWAB STRATEGIC TR | 5,313,609 (-10.9%) | $141M (-11.2%) | 0.0% | — | — | US TIPS ETF | 808524870 |
| R | RYDER SYS INC | 173,513 (-44.1%) | $45.77M (-27.9%) | 0.0% | — | — | COM | 783549108 |
| JNJ | JOHNSON & JOHNSON | 455,448 (-16.5%) | $116M (-13.3%) | 0.0% | — | — | PUT | 478160104 |
| THG | HANOVER INS GROUP INC | 110,164 (-53.7%) | $23.59M (-42.8%) | 0.0% | — | — | COM | 410867105 |
| NBHC | NATIONAL BK HLDGS CORP | 107,619 (-81.2%) | $4.782M (-78.7%) | 0.0% | — | — | CL A | 633707104 |
| NVT | NVENT ELEC PLC | 1,209,255 (-35.7%) | $205M (-7.9%) | 0.0% | — | — | SHS | G6700G107 |
| OLED | UNIVERSAL DISPLAY CORP | 431,102 (-27.9%) | $37.33M (-31.9%) | 0.0% | — | — | COM | 91347P105 |
| HXL | HEXCEL CORP NEW | 1,693,254 (-9.8%) | $169M (+11.5%) | 0.0% | — | — | COM | 428291108 |
| LIN | LINDE PLC | 17,600 (-67.2%) | $9.133M (-65.6%) | 0.0% | — | — | CALL | G54950103 |
| AMGN | AMGEN INC | 12,500 (-79.9%) | $4.527M (-79.3%) | 0.0% | — | — | PUT | 031162100 |
| NBIS | NEBIUS GROUP N.V. | 155,300 (-37.2%) | $42.89M (+67.2%) | 0.0% | — | — | PUT | N97284108 |
| TIP | ISHARES TR | 1,520,787 (-8.6%) | $166M (-9.4%) | 0.0% | — | — | TIPS BD ETF | 464287176 |
| WCC | WESCO INTL INC | 184,951 (-37.5%) | $63.89M (-21.1%) | 0.0% | — | — | COM | 95082P105 |
| FTV | FORTIVE CORP | 4,251,552 (-3.2%) | $260M (+7.0%) | 0.0% | — | — | COM | 34959J108 |
| SH | PROSHARES TR | 196,849 (-68.2%) | $6.5M (-72.3%) | 0.0% | — | — | SHOR S&P 500 NEW | 74349Y753 |
| LOW | LOWES COS INC | 58,900 (-53.5%) | $12.99M (-56.6%) | 0.0% | — | — | CALL | 548661107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,793,368 (-9.1%) | $167M (-9.2%) | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| GRMN | GARMIN LTD | 501,887 (-14.4%) | $119M (-12.4%) | 0.0% | — | — | SHS | H2906T109 |
| UE | URBAN EDGE PPTYS | 416,976 (-68.4%) | $9.54M (-63.8%) | 0.0% | — | — | COM | 91704F104 |
| FUTU | FUTU HLDGS LTD | 82,185 (-53.9%) | $7.704M (-68.4%) | 0.0% | — | — | CALL | 36118L106 |
| JHG | JANUS HENDERSON GROUP PLC | 292,205 (-52.9%) | $15.18M (-52.3%) | 0.0% | — | — | ORD SHS | G4474Y214 |
| WH | WYNDHAM HOTELS & RESORTS INC | 657,273 (-25.8%) | $55.35M (-23.1%) | 0.0% | — | — | COM | 98311A105 |
| WRB | BERKLEY W R CORP | 2,835,322 (-13.2%) | $200M (-7.7%) | 0.0% | — | — | COM | 084423102 |
| ADSK | AUTODESK INC | 73,200 (-43.2%) | $14.23M (-53.8%) | 0.0% | — | — | CALL | 052769106 |
| TNA | DIREXION SHARES ETF TRUST | 15,046 (-96.3%) | $1.13M (-93.6%) | 0.0% | — | — | DAILY SMALL CAP | 25459W847 |
| NEU | NEWMARKET CORP | 59,120 (-40.2%) | $46.78M (-26.2%) | 0.0% | — | — | COM | 651587107 |
| PWR | QUANTA SVCS INC | 1,450,506 (-22.5%) | $1.044B (+1.6%) | 0.1% | — | — | COM | 74762E102 |
| OSCR | OSCAR HEALTH INC | 1,213,056 (-23.0%) | $34.6M (+91.5%) | 0.0% | — | — | CL A | 687793109 |
| MOD | MODINE MFG CO | 515,354 (-7.8%) | $138M (+13.6%) | 0.0% | — | — | COM | 607828100 |
| IGV | ISHARES TR | 487,914 (-35.6%) | $44.21M (-27.1%) | 0.0% | — | — | CALL | 464287515 |
| VIS | VANGUARD WORLD FD | 370,300 (-1.2%) | $133M (+14.0%) | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| MTB | M & T BK CORP | 868,700 (-5.7%) | $207M (+8.6%) | 0.0% | — | — | COM | 55261F104 |
| GLBE | GLOBAL E ONLINE LTD | 648,152 (-48.4%) | $22.51M (-41.9%) | 0.0% | — | — | SHS | M5216V106 |
| PEB | PEBBLEBROOK HOTEL TR | 2,560,022 (-3.4%) | $49.69M (+48.5%) | 0.0% | — | — | COM | 70509V100 |
| MMM | 3M CO | 20,000 (-85.1%) | $3.238M (-83.4%) | 0.0% | — | — | PUT | 88579Y101 |
| CUBI | CUSTOMERS BANCORP INC | 698,088 (-32.2%) | $55.22M (-22.7%) | 0.0% | — | — | COM | 23204G100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 180,420 (-54.0%) | $60.14M (+36.7%) | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| HNGE | HINGE HEALTH INC | 469,257 (-20.7%) | $38.95M (+70.6%) | 0.0% | — | — | CL A | 433313103 |
| FSLY | FASTLY INC | 1,074,879 (-12.8%) | $19.73M (-44.9%) | 0.0% | — | — | CL A | 31188V100 |
| NOW | SERVICENOW INC | 598,200 (-17.1%) | $59.39M (-21.3%) | 0.0% | — | — | PUT | 81762P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,601,455 (-38.9%) | $33.82M (-32.2%) | 0.0% | — | — | COM | 185899101 |
| VLUE | ISHARES TR | 328,620 (-5.9%) | $65.66M (+32.2%) | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| CMS | CMS ENERGY CORP | 1,703,575 (-9.7%) | $130M (-10.9%) | 0.0% | — | — | COM | 125896100 |
| MGC | VANGUARD WORLD FD | 459,689 (-1.1%) | $126M (+14.6%) | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| PATH | UIPATH INC | 8,132,417 (-13.5%) | $88.4M (-15.3%) | 0.0% | — | — | CL A | 90364P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 755,359 (-10.6%) | $53.54M (-22.9%) | 0.0% | — | — | COM | 109194100 |
| SIL | GLOBAL X FDS | 344,755 (-27.0%) | $26.7M (-37.3%) | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| PEP | PEPSICO INC | 84,154 (-52.0%) | $11.39M (-58.2%) | 0.0% | — | — | CALL | 713448108 |
| COWZ | PACER FDS TR | 4,181,948 (-5.2%) | $260M (-5.7%) | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| — | CIPHER DIGITAL INC | 714,000 (-88.9%) | $4.004M (-79.8%) | 0.0% | — | — | NOTE 1.750% 5/1 | 17253JAA4 |
| DXCM | DEXCOM INC | 224,700 (-54.4%) | $15.13M (-51.1%) | 0.0% | — | — | CALL | 252131107 |
| SHEL | SHELL PLC | 330,300 (-25.8%) | $25.61M (-38.2%) | 0.0% | — | — | PUT | 780259305 |
| OKTA | OKTA INC | 290,200 (-4.0%) | $39.6M (+66.4%) | 0.0% | — | — | PUT | 679295105 |
| VFC | V F CORP | 533,200 (-63.3%) | $8.894M (-63.9%) | 0.0% | — | — | CALL | 918204108 |
| KO | COCA COLA CO | 746,600 (-25.5%) | $60.68M (-20.4%) | 0.0% | — | — | PUT | 191216100 |
| ULTA | ULTA BEAUTY INC | 73,300 (-21.1%) | $33.06M (-31.9%) | 0.0% | — | — | CALL | 90384S303 |
| MSTR | STRATEGY INC | 139,900 (-36.9%) | $12.16M (-56.0%) | 0.0% | — | — | PUT | 594972408 |
| TECH | BIO-TECHNE CORP | 2,478,607 (-18.8%) | $175M (+9.7%) | 0.0% | — | — | COM | 09073M104 |
| AZN | ASTRAZENECA PLC | 84,151 (-47.1%) | $15.96M (-49.2%) | 0.0% | — | — | CALL | G0593M107 |
| MOAT | VANECK ETF TRUST | 724,938 (-22.8%) | $75.36M (-17.0%) | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| JOYY | JOYY INC | 140,558 (-66.7%) | $9.275M (-62.3%) | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| UPS | UNITED PARCEL SVCS INC | 141,874 (-54.4%) | $15.25M (-50.2%) | 0.0% | — | — | PUT | 911312106 |
| AXTI | AXT INC | 654,117 (-40.4%) | $47.15M (-24.5%) | 0.0% | — | — | COM | 00246W103 |
| GBIL | GOLDMAN SACHS ETF TR | 1,051,869 (-12.7%) | $105M (-12.7%) | 0.0% | — | — | ACCES TREASURY | 381430529 |
| MARA | MARA HOLDINGS INC | 5,579,055 (-26.8%) | $77.49M (+24.6%) | 0.0% | — | — | COM | 565788106 |
| NVO | NOVO-NORDISK A S | 1,229,296 (-39.1%) | $58.93M (-20.6%) | 0.0% | — | — | CALL | 670100205 |
| EVH | EVOLENT HEALTH INC | 6,245,283 (-23.4%) | $33.85M (+82.2%) | 0.0% | — | — | CL A | 30050B101 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,199,927 (-4.3%) | $91.05M (+20.1%) | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,149,121 (-2.3%) | $46.93M (+48.2%) | 0.0% | — | — | COMMON STOCK | 53190C102 |
| ZM | ZOOM COMMUNICATIONS INC | 612,463 (-27.7%) | $52.86M (-22.4%) | 0.0% | — | — | CALL | 98980L101 |
| GLNG | GOLAR LNG LTD | 257,528 (-50.3%) | $12.84M (-54.2%) | 0.0% | — | — | SHS | G9456A100 |
| AG | FIRST MAJESTIC SILVER CORP | 851,560 (-38.2%) | $14.44M (-51.2%) | 0.0% | — | — | COM | 32076V103 |
| ISRG | INTUITIVE SURGICAL INC | 65,200 (-26.8%) | $25.93M (-36.9%) | 0.0% | — | — | PUT | 46120E602 |
| — | BILL HOLDINGS INC | 287,000 (-98.3%) | $248K (-98.4%) | 0.0% | — | — | NOTE 4/0 | 090043AF7 |
| CSX | CSX CORP | 837,500 (-37.4%) | $39.81M (-27.5%) | 0.0% | — | — | PUT | 126408103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 613,868 (-44.0%) | $18.32M (-45.0%) | 0.0% | — | — | COM | 29670E107 |
| SYNA | SYNAPTICS INC | 742,597 (-32.7%) | $92.25M (+19.3%) | 0.0% | — | — | COM | 87157D109 |
| DHT | DHT HOLDINGS INC | 430,105 (-64.3%) | $7.11M (-67.7%) | 0.0% | — | — | SHS NEW | Y2065G121 |
| NOC | NORTHROP GRUMMAN CORP | 7,800 (-71.7%) | $3.973M (-78.9%) | 0.0% | — | — | CALL | 666807102 |
| ARGT | GLOBAL X FDS | 1,342 (-99.2%) | $123K (-99.2%) | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| ITOT | ISHARES TR | 971,745 (-4.4%) | $160M (+10.3%) | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| O | REALTY INCOME CORP | 93,100 (-72.3%) | $5.768M (-72.0%) | 0.0% | — | — | PUT | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000,686 (-21.5%) | $45.14M (+48.7%) | 0.0% | — | — | CALL | 42824C109 |
| SLB | SLB LIMITED | 2,372,856 (-2.5%) | $110M (-11.8%) | 0.0% | — | — | CALL | 806857108 |
| GRPN | GROUPON INC | 1,261,184 (-3.9%) | $30.34M (+94.4%) | 0.0% | — | — | COM NEW | 399473206 |
| TLH | ISHARES TR | 492,146 (-22.7%) | $49.39M (-23.0%) | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,532,936 (-3.5%) | $369M (-3.8%) | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| VBIL | VANGUARD INSTL INDEX FD | 830,196 (-19.0%) | $62.83M (-19.0%) | 0.0% | — | — | 0 3 MO TR BI ETF | 922040845 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,000 (-92.5%) | $4.079M (-78.3%) | 0.0% | — | — | PUT | G25457105 |
| EYE | NATIONAL VISION HLDGS INC | 399,642 (-53.5%) | $7.597M (-65.8%) | 0.0% | — | — | COM | 63845R107 |
| GEL | GENESIS ENERGY L P | 1,202,510 (-32.3%) | $17.04M (-46.2%) | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| CVLT | COMMVAULT SYS INC | 224,986 (-62.3%) | $31.89M (-31.4%) | 0.0% | — | — | COM | 204166102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,100 (-45.0%) | $18.6M (-43.9%) | 0.0% | — | — | PUT | 883556102 |
| LEU | CENTRUS ENERGY CORP | 189,380 (-29.0%) | $31.79M (-31.4%) | 0.0% | — | — | CL A | 15643U104 |
| MKL | MARKEL GROUP INC | 44,268 (-16.1%) | $86.46M (-14.4%) | 0.0% | — | — | COM | 570535104 |
| PSQ | PROSHARES TR | 74,061 (-85.4%) | $1.856M (-88.6%) | 0.0% | — | — | SHORT QQQ | 74349Y837 |
| DUK | DUKE ENERGY CORP NEW | 384,800 (-20.2%) | $48.71M (-22.9%) | 0.0% | — | — | CALL | 26441C204 |
| BINC | BLACKROCK ETF TRUST II | 4,651,975 (-6.3%) | $243M (-5.6%) | 0.0% | — | — | ISHA FLEX IN ETF | 092528603 |
| NIO | NIO INC | 514,465 (-81.7%) | $2.603M (-84.7%) | 0.0% | — | — | CALL | 62914V106 |
| NTR | NUTRIEN LTD | 1,065,052 (-1.3%) | $67.05M (-17.6%) | 0.0% | — | — | COM | 67077M108 |
| ARW | ARROW ELECTRS INC | 191,493 (-50.2%) | $40.87M (-26.0%) | 0.0% | — | — | COM | 042735100 |
| STRL | STERLING INFRASTRUCTURE INC | 132,905 (-44.3%) | $112M (+14.7%) | 0.0% | — | — | COM | 859241101 |
| SHLD | GLOBAL X FDS | 727,323 (-10.7%) | $43.43M (-24.7%) | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| PAVE | GLOBAL X FDS | 2,365,466 (-3.9%) | $139M (+11.4%) | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| IJK | ISHARES TR | 1,907,313 (-8.6%) | $224M (+6.7%) | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| AAP | ADVANCE AUTO PARTS INC | 1,100 (-99.6%) | $68,442 (-99.5%) | 0.0% | — | — | PUT | 00751Y106 |
| GSAT | GLOBALSTAR INC | 206,453 (-55.7%) | $16.78M (-45.7%) | 0.0% | — | — | COM NEW | 378973507 |
| MDU | MDU RES GROUP INC | 1,006,027 (-41.1%) | $21.34M (-39.7%) | 0.0% | — | — | COM | 552690109 |
| AMTB | AMERANT BANCORP INC | 206,712 (-76.4%) | $5.275M (-72.7%) | 0.0% | — | — | CL A | 023576101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 779,039 (-19.6%) | $75.41M (-15.7%) | 0.0% | — | — | COM SHS | 33735J101 |
| COHU | COHU INC | 329,431 (-2.4%) | $24.35M (+135.6%) | 0.0% | — | — | COM | 192576106 |
| STLD | STEEL DYNAMICS INC | 362,188 (-5.7%) | $83.11M (+20.2%) | 0.0% | — | — | COM | 858119100 |
| M | MACYS INC | 3,083,504 (-5.0%) | $72.62M (+23.6%) | 0.0% | — | — | COM | 55616P104 |
| ASB | ASSOCIATED BANC-CORP | 489,455 (-56.1%) | $15.06M (-47.8%) | 0.0% | — | — | COM | 045487105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 344,065 (-56.7%) | $11.66M (-54.2%) | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| PNFP | PINNACLE FINL PARTNERS INC | 489,448 (-33.2%) | $49.38M (-21.8%) | 0.0% | — | — | COM | 72348N109 |
| L | LOEWS CORP | 1,093,446 (-15.1%) | $124M (-10.0%) | 0.0% | — | — | COM | 540424108 |
| ET | ENERGY TRANSFER L P | 30,548,239 (-1.4%) | $584M (-2.3%) | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| HURN | HURON CONSULTING GROUP INC | 93,398 (-46.1%) | $8.421M (-61.9%) | 0.0% | — | — | COM | 447462102 |
| ANIP | ANI PHARMACEUTICALS INC | 297,539 (-40.2%) | $24.63M (-35.6%) | 0.0% | — | — | COM | 00182C103 |
| TMUS | T-MOBILE US INC | 24,200 (-71.2%) | $4.059M (-77.0%) | 0.0% | — | — | CALL | 872590104 |
| TTMI | TTM TECHNOLOGIES INC | 168,639 (-8.5%) | $31.54M (+75.7%) | 0.0% | — | — | COM | 87305R109 |
| CSW | CSW INDUSTRIALS INC | 57,366 (-49.4%) | $15.96M (-46.0%) | 0.0% | — | — | COM | 126402106 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 299,657 (-47.6%) | $14.79M (-47.9%) | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 861,520 (-35.5%) | $70.22M (-16.2%) | 0.0% | — | — | COM | 04280A100 |
| QURE | UNIQURE NV | 467,571 (-4.2%) | $21.54M (+170.0%) | 0.0% | — | — | SHS | N90064101 |
| GEV | GE VERNOVA INC | 124,400 (-18.1%) | $146M (+10.2%) | 0.0% | — | — | PUT | 36828A101 |
| XHB | SPDR SERIES TRUST | 181,815 (-48.1%) | $21.01M (-39.2%) | 0.0% | — | — | ST STR SP HOME | 78464A888 |
| ISHG | ISHARES TR | 95,828 (-65.5%) | $7.115M (-65.5%) | 0.0% | — | — | 3YRTB ETF | 464288125 |
| ARM | ARM HOLDINGS PLC | 163,100 (-44.4%) | $57.83M (+30.4%) | 0.0% | — | — | PUT | 042068205 |
| OKTA | OKTA INC | 2,060,649 (-39.4%) | $281M (+5.0%) | 0.0% | — | — | CL A | 679295105 |
| STEL | STELLAR BANCORP INC | 41,489 (-89.9%) | $1.631M (-89.2%) | 0.0% | — | — | COM | 858927106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 52,228 (-60.4%) | $8.378M (-61.4%) | 0.0% | — | — | COM | 04247X102 |
| WFRD | WEATHERFORD INTL PLC | 187,826 (-37.9%) | $15.31M (-46.5%) | 0.0% | — | — | ORD SHS | G48833118 |
| BANC | BANC OF CALIFORNIA INC | 815,928 (-52.1%) | $16.67M (-44.3%) | 0.0% | — | — | COM | 05990K106 |
| SNAP | SNAP INC | 17,035,990 (-11.8%) | $75.64M (-14.9%) | 0.0% | — | — | CL A | 83304A106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,040,255 (-38.5%) | $9.414M (-58.4%) | 0.0% | — | — | ADS | 49639K101 |
| YPF | YPF SOCIEDAD ANONIMA | 287,183 (-49.3%) | $13.06M (-50.1%) | 0.0% | — | — | SPON ADR CL D | 984245100 |
| CPNG | COUPANG INC | 85,100 (-89.0%) | $1.478M (-89.8%) | 0.0% | — | — | CALL | 22266T109 |
| BTU | PEABODY ENGR CORP | 752,615 (-18.6%) | $17.4M (-42.9%) | 0.0% | — | — | COM | 704551100 |
| O | REALTY INCOME CORP | 92,700 (-69.8%) | $5.744M (-69.4%) | 0.0% | — | — | CALL | 756109104 |
| FANG | DIAMONDBACK ENERGY INC | 354,900 (-6.9%) | $62.38M (-17.3%) | 0.0% | — | — | PUT | 25278X109 |
| WYNN | WYNN RESORTS LTD | 87,700 (-58.5%) | $8.515M (-60.3%) | 0.0% | — | — | CALL | 983134107 |
| STT | STATE STR CORP | 1,201,315 (-29.8%) | $204M (-5.9%) | 0.0% | — | — | COM | 857477103 |
| AEE | AMEREN CORP | 875,191 (-13.9%) | $98.93M (-11.5%) | 0.0% | — | — | COM | 023608102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,100 (-68.5%) | $6.159M (-67.5%) | 0.0% | — | — | CALL | 00971T101 |
| CHH | CHOICE HOTELS INTL INC | 723,350 (-19.1%) | $79.76M (-13.8%) | 0.0% | — | — | COM | 169905106 |
| NTRS | NORTHERN TR CORP | 712,754 (-27.2%) | $124M (-9.4%) | 0.0% | — | — | COM | 665859104 |
| TOST | TOAST INC | 5,815,906 (-11.7%) | $162M (-7.3%) | 0.0% | — | — | CL A | 888787108 |
| AMTM | AMENTUM HOLDINGS INC | 1,545,183 (-9.7%) | $31.94M (-28.4%) | 0.0% | — | — | COM | 023939101 |
| SUZ | SUZANO S A | 330,000 (-78.2%) | $2.561M (-83.1%) | 0.0% | — | — | CALL | 86959K105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 739,681 (-25.6%) | $52.98M (-19.2%) | 0.0% | — | — | COM NEW | 668074305 |
| HOOD | ROBINHOOD MKTS INC | 703,124 (-15.9%) | $70.51M (+21.8%) | 0.0% | — | — | CALL | 770700102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 829,402 (-1.9%) | $45.53M (+38.2%) | 0.0% | — | — | COM | 34964C106 |
| MPC | MARATHON PETE CORP | 90,000 (-38.2%) | $23.01M (-35.3%) | 0.0% | — | — | PUT | 56585A102 |
| SANM | SANMINA CORP | 97,547 (-66.0%) | $24.69M (-33.6%) | 0.0% | — | — | COM | 801056102 |
| STN | STANTEC INC | 203,961 (-33.6%) | $14.05M (-47.1%) | 0.0% | — | — | COM | 85472N109 |
| NFG | NATIONAL FUEL GAS CO | 268,068 (-24.1%) | $20.7M (-37.6%) | 0.0% | — | — | COM | 636180101 |
| WIX | WIX COM LTD | 240,718 (-7.3%) | $10.92M (-53.3%) | 0.0% | — | — | SHS | M98068105 |
| BRO | BROWN & BROWN INC | 1,691,851 (-8.8%) | $109M (-10.3%) | 0.0% | — | — | COM | 115236101 |
| RTX | RTX CORPORATION | 92,600 (-40.5%) | $17.57M (-41.4%) | 0.0% | — | — | CALL | 75513E101 |
| INTU | INTUIT | 61,500 (-6.5%) | $16.05M (-43.6%) | 0.0% | — | — | CALL | 461202103 |
| GRFS | GRIFOLS S A | 1,828,586 (-42.1%) | $12.95M (-48.9%) | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| GE | GE AEROSPACE | 227,100 (-11.2%) | $84.87M (+16.9%) | 0.0% | — | — | PUT | 369604301 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 166,874 (-64.9%) | $4.888M (-71.5%) | 0.0% | — | — | SPONSORED ADR | 204448104 |
| SO | SOUTHERN CO | 28,900 (-81.4%) | $2.766M (-81.5%) | 0.0% | — | — | CALL | 842587107 |
| COLB | COLUMBIA BKG SYS INC | 2,636,227 (-25.2%) | $84.49M (-12.6%) | 0.0% | — | — | COM | 197236102 |
| SIG | SIGNET JEWELERS LIMITED | 281,469 (-34.6%) | $24.26M (-33.4%) | 0.0% | — | — | SHS | G81276100 |
| COHR | COHERENT CORP | 12,992 (-82.1%) | $5.125M (-70.3%) | 0.0% | — | — | CALL | 19247G107 |
| INOD | INNODATA INC | 367,153 (-9.6%) | $27.75M (+76.8%) | 0.0% | — | — | COM NEW | 457642205 |
| HLNE | HAMILTON LANE INC | 494,611 (-3.6%) | $38.99M (-23.6%) | 0.0% | — | — | CL A | 407497106 |
| PLD | PROLOGIS INC. | 60,400 (-60.4%) | $8.182M (-59.4%) | 0.0% | — | — | CALL | 74340W103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,317,499 (-25.2%) | $71.86M (-14.3%) | 0.0% | — | — | NAMEN AKT | H17182108 |
| TAL | TAL ED GROUP | 874,053 (-51.2%) | $8.365M (-58.9%) | 0.0% | — | — | SPONSORED ADS | 874080104 |
| DRI | DARDEN RESTAURANTS INC | 8,800 (-87.4%) | $1.813M (-86.8%) | 0.0% | — | — | CALL | 237194105 |
| AMZU | DIREXION SHARES ETF TRUST | 5,200 (-98.8%) | $173K (-98.6%) | 0.0% | — | — | DLY AMZN BULL 2X | 25461A858 |
| OUSM | ALPS ETF TR | 234,116 (-55.6%) | $11.13M (-51.7%) | 0.0% | — | — | OSHARES US SMLCP | 00162Q395 |
| GPC | GENUINE PARTS CO | 1,376,914 (-16.4%) | $162M (-6.8%) | 0.0% | — | — | COM | 372460105 |
| REZI | RESIDEO TECHNOLOGIES INC | 353,112 (-47.7%) | $10.98M (-51.7%) | 0.0% | — | — | COM | 76118Y104 |
| AEIS | ADVANCED ENERGY INDS | 122,013 (-31.2%) | $45.49M (-20.5%) | 0.0% | — | — | COM | 007973100 |
| ABT | ABBOTT LABORATORIES | 543,070 (-8.6%) | $49.28M (-19.2%) | 0.0% | — | — | CALL | 002824100 |
| V | VISA INC | 891,800 (-15.2%) | $306M (-3.7%) | 0.0% | — | — | PUT | 92826C839 |
| HUM | HUMANA INC | 55,700 (-7.3%) | $22.13M (+112.3%) | 0.0% | — | — | PUT | 444859102 |
| FBP | FIRST BANCORP CORPORATION | 393,326 (-61.6%) | $10.25M (-53.2%) | 0.0% | — | — | COM NEW | 318672706 |
| XLY | SELECT SECTOR SPDR TR | 457,200 (-23.6%) | $53.62M (-17.8%) | 0.0% | — | — | PUT | 81369Y407 |
| XPEV | XPENG INC | 70,000 (-90.4%) | $927K (-92.6%) | 0.0% | — | — | PUT | 98422D105 |
| SHY | ISHARES TR | 4,710,588 (-2.4%) | $387M (-2.9%) | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| PAGP | PLAINS GP HLDGS L P | 3,280,555 (-12.6%) | $79.62M (-12.7%) | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| JPM | JPMORGAN CHASE & CO | 1,522,800 (-12.2%) | $498M (-2.3%) | 0.1% | — | — | PUT | 46625H100 |
| SLVP | ISHARES INC | 115,788 (-72.8%) | $3.57M (-76.3%) | 0.0% | — | — | MSCI GLB SLV&MTL | 464286327 |
| ZS | ZSCALER INC | 207,620 (-28.6%) | $29.31M (-28.1%) | 0.0% | — | — | PUT | 98980G102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 151,415 (-65.4%) | $5.829M (-66.3%) | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| DBX | DROPBOX INC | 3,096,895 (-4.4%) | $85.07M (+15.6%) | 0.0% | — | — | CL A | 26210C104 |
| NOC | NORTHROP GRUMMAN CORP | 7,800 (-65.5%) | $3.973M (-74.2%) | 0.0% | — | — | PUT | 666807102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,795,931 (-33.2%) | $22.16M (-34.0%) | 0.0% | — | — | COM | 683712103 |
| BBD | BANCO BRADESCO S A | 3,965,148 (-42.4%) | $13.76M (-45.3%) | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| EQNR | EQUINOR ASA | 766,597 (-8.8%) | $24.07M (-32.1%) | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| PG | PROCTER & GAMBLE CO | 292,382 (-22.2%) | $42.87M (-21.0%) | 0.0% | — | — | CALL | 742718109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 53,817 (-70.7%) | $4.687M (-70.8%) | 0.0% | — | — | COM | 70932M107 |
| AMLP | ALPS ETF TR | 3,024,792 (-5.3%) | $157M (-6.8%) | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| BZ | KANZHUN LIMITED | 2,036,243 (-27.4%) | $26.21M (-30.2%) | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| ACVA | ACV AUCTIONS INC | 1,055,238 (-76.3%) | $7.587M (-59.9%) | 0.0% | — | — | COM CL A | 00091G104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 3,062,609 (-9.3%) | $148M (-7.1%) | 0.0% | — | — | SHS | 33734H106 |
| CART | MAPLEBEAR INC | 2,433,358 (-27.9%) | $115M (-8.9%) | 0.0% | — | — | COM | 565394103 |
| MNST | MONSTER BEVERAGE CORP NEW | 139,700 (-58.9%) | $13.43M (-45.5%) | 0.0% | — | — | PUT | 61174X109 |
| D | DOMINION ENERGY INC | 51,500 (-78.4%) | $3.517M (-76.1%) | 0.0% | — | — | CALL | 25746U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,470,352 (-5.3%) | $144M (+8.4%) | 0.0% | — | — | COM | 83417M104 |
| IONS | IONIS PHARMACEUTICALS INC | 624,874 (-22.7%) | $49.55M (-18.4%) | 0.0% | — | — | COM | 462222100 |
| PSX | PHILLIPS 66 | 14,900 (-80.1%) | $2.519M (-81.6%) | 0.0% | — | — | CALL | 718546104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 223,507 (-80.6%) | $2.993M (-78.8%) | 0.0% | — | — | COMMON SHARES | G2717C106 |
| XSOE | WISDOMTREE TR | 1,393,826 (-2.7%) | $68.55M (+19.3%) | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| CMPX | COMPASS THERAPEUTICS INC | 712,763 (-70.2%) | $1.561M (-87.7%) | 0.0% | — | — | COM | 20454B104 |
| BGC | BGC GROUP INC | 1,196,280 (-51.0%) | $12.79M (-46.4%) | 0.0% | — | — | CL A | 088929104 |
| TWLO | TWILIO INC | 872,878 (-35.0%) | $180M (+6.5%) | 0.0% | — | — | CL A | 90138F102 |
| COF | CAPITAL ONE FINL CORP | 269,700 (-24.4%) | $54.11M (-16.9%) | 0.0% | — | — | PUT | 14040H105 |
| PSX | PHILLIPS 66 | 19,300 (-75.3%) | $3.263M (-77.0%) | 0.0% | — | — | PUT | 718546104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,286,505 (-14.1%) | $73.61M (-12.9%) | 0.0% | — | — | COM | 09061G101 |
| RHI | ROBERT HALF INC. | 840,570 (-41.9%) | $25.81M (-29.8%) | 0.0% | — | — | COM | 770323103 |
| IQLT | ISHARES TR | 4,130,838 (-1.4%) | $205M (+5.6%) | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,351,660 (-42.7%) | $20.19M (-35.0%) | 0.0% | — | — | COM NEW | 649445400 |
| IVOO | VANGUARD ADMIRAL FDS INC | 821,464 (-2.4%) | $107M (+11.3%) | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| RF | REGIONS FINANCIAL CORP NEW | 4,204,309 (-20.3%) | $127M (-7.9%) | 0.0% | — | — | COM | 7591EP100 |
| APO | APOLLO GLOBAL MGMT INC | 5,974,406 (-7.2%) | $707M (-1.5%) | 0.1% | — | — | COM | 03769M106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,483,649 (-40.9%) | $13.09M (-45.1%) | 0.0% | — | — | ADR | 585464100 |
| CMPS | COMPASS PATHWAYS PLC | 1,482,470 (-20.1%) | $20.98M (+104.5%) | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 7,688,698 (-6.6%) | $151M (-6.6%) | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| FR | FIRST INDL RLTY TR INC | 270,487 (-42.6%) | $16.58M (-39.2%) | 0.0% | — | — | COM | 32054K103 |
| SOUN | SOUNDHOUND AI INC | 7,269,268 (-13.5%) | $47.03M (-18.5%) | 0.0% | — | — | CLASS A COM | 836100107 |
| GD | GENERAL DYNAMICS CORP | 28,200 (-53.2%) | $9.99M (-51.7%) | 0.0% | — | — | PUT | 369550108 |
| CNK | CINEMARK HLDGS INC | 831,672 (-35.9%) | $26.39M (-28.7%) | 0.0% | — | — | COM | 17243V102 |
| DOW | DOW HLDGS INC | 100,400 (-68.7%) | $2.747M (-79.5%) | 0.0% | — | — | PUT | 260557103 |
| CNP | CENTERPOINT ENERGY INC | 33,400 (-88.0%) | $1.471M (-87.8%) | 0.0% | — | — | CALL | 15189T107 |
| VSEC | VSE CORP | 824,499 (-14.5%) | $188M (+5.9%) | 0.0% | — | — | COM | 918284100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,208,118 (-29.6%) | $19.18M (-35.4%) | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| HD | HOME DEPOT INC | 107,504 (-27.0%) | $37.91M (-21.7%) | 0.0% | — | — | CALL | 437076102 |
| PRGO | PERRIGO CO PLC | 1,559,090 (-37.3%) | $16.2M (-39.4%) | 0.0% | — | — | SHS | G97822103 |
| IWN | ISHARES TR | 766,604 (-8.7%) | $170M (+6.6%) | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| CLVT | CLARIVATE PLC | 5,536,541 (-37.4%) | $11.96M (-46.6%) | 0.0% | — | — | ORD SHS | G21810109 |
| HAL | HALLIBURTON CO | 853,500 (-15.5%) | $28.98M (-26.4%) | 0.0% | — | — | PUT | 406216101 |
| DSGX | DESCARTES SYS GROUP INC | 209,325 (-39.8%) | $14.49M (-41.8%) | 0.0% | — | — | COM | 249906108 |
| WM | WASTE MGMT INC DEL | 49,100 (-47.1%) | $10.94M (-48.7%) | 0.0% | — | — | CALL | 94106L109 |
| MRNA | MODERNA INC | 459,300 (-45.1%) | $32.16M (-24.4%) | 0.0% | — | — | PUT | 60770K107 |
| TKO | TKO GROUP HOLDINGS INC | 5,500 (-90.3%) | $1.107M (-90.4%) | 0.0% | — | — | CALL | 87256C101 |
| KIM | KIMCO REALTY CORP | 2,748,946 (-22.8%) | $69.69M (-12.9%) | 0.0% | — | — | COM | 49446R109 |
| XSD | SPDR SERIES TRUST | 43,244 (-15.2%) | $26.97M (+62.3%) | 0.0% | — | — | ST STR SP SEMI | 78464A862 |
| FDX | FEDEX CORP | 2,510 (-91.9%) | $786K (-92.9%) | 0.0% | — | — | CALL | 31428X106 |
| IGV | ISHARES TR | 88,048 (-61.4%) | $7.977M (-56.3%) | 0.0% | — | — | PUT | 464287515 |
| MCB | METROPOLITAN BK HLDG CORP | 181,980 (-46.3%) | $17.97M (-36.3%) | 0.0% | — | — | COM | 591774104 |
| SWX | SOUTHWEST GAS HLDGS INC | 269,891 (-31.4%) | $23.93M (-30.0%) | 0.0% | — | — | COM | 844895102 |
| BG | BUNGE GLOBAL SA | 268,000 (-12.1%) | $28.6M (-26.3%) | 0.0% | — | — | CALL | H11356104 |
| BILL | BILL HOLDINGS INC | 1,082,069 (-15.9%) | $39.13M (-20.6%) | 0.0% | — | — | COM | 090043100 |
| WM | WASTE MGMT INC DEL | 13,800 (-76.0%) | $3.076M (-76.7%) | 0.0% | — | — | PUT | 94106L109 |
| HOG | HARLEY DAVIDSON INC | 1,946,037 (-31.8%) | $47.6M (-17.6%) | 0.0% | — | — | COM | 412822108 |
| IJJ | ISHARES TR | 1,938,165 (-13.4%) | $286M (-3.4%) | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 303,938 (-25.6%) | $29.25M (-25.7%) | 0.0% | — | — | CALL | 254687106 |
| WTTR | SELECT WATER SOLUTIONS INC | 398,552 (-66.3%) | $7.963M (-55.9%) | 0.0% | — | — | CL A COM | 81617J301 |
| KSS | KOHLS CORP | 506,366 (-65.7%) | $8.973M (-52.9%) | 0.0% | — | — | COM | 500255104 |
| CRI | CARTERS INC | 686,980 (-35.8%) | $28.28M (-26.1%) | 0.0% | — | — | COM | 146229109 |
| COLD | AMERICOLD REALTY TRUST INC | 1,537,041 (-48.4%) | $24.16M (-29.2%) | 0.0% | — | — | COM | 03064D108 |
| SEZL | SEZZLE INC | 92,265 (-1.0%) | $15.84M (+168.3%) | 0.0% | — | — | COM | 78435P105 |
| PBF | PBF ENERGY INC | 533,874 (-25.7%) | $24.3M (-29.0%) | 0.0% | — | — | CL A | 69318G106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 149,924 (-59.9%) | $12.13M (-45.0%) | 0.0% | — | — | COM CL A | 558256103 |
| Z | ZILLOW GROUP INC | 144,900 (-58.6%) | $4.567M (-68.4%) | 0.0% | — | — | CALL | 98954M200 |
| QRVO | QORVO INC | 1,173,566 (-8.8%) | $109M (+9.9%) | 0.0% | — | — | COM | 74736K101 |
| ESGE | ISHARES INC | 1,283,116 (-3.3%) | $70.17M (+16.3%) | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| PSA | PUBLIC STORAGE | 100 (-99.7%) | $31,831 (-99.7%) | 0.0% | — | — | PUT | 74460D109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 744,493 (-12.6%) | $88.01M (-10.0%) | 0.0% | — | — | COM | 00971T101 |
| FWRD | FORWARD AIR CORP | 210,146 (-72.2%) | $2.839M (-77.5%) | 0.0% | — | — | COM | 34986A104 |
| FLOT | ISHARES TR | 2,314,490 (-7.8%) | $118M (-7.7%) | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| IAC | PEOPLE INC | 411,103 (-42.8%) | $18.98M (-34.0%) | 0.0% | — | — | COM NEW | 44891N208 |
| UA | UNDER ARMOUR INC | 512,355 (-77.1%) | $3.187M (-75.4%) | 0.0% | — | — | CL C | 904311206 |
| DUOL | DUOLINGO INC | 1,026,002 (-6.6%) | $118M (+9.0%) | 0.0% | — | — | CL A COM | 26603R106 |
| VPU | VANGUARD WORLD FD | 316,099 (-12.5%) | $61.87M (-13.6%) | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| BRKR | BRUKER CORP | 646,494 (-20.2%) | $38.91M (+33.0%) | 0.0% | — | — | COM | 116794108 |
| MAN | MANPOWERGROUP INC WIS | 202,731 (-63.8%) | $6.846M (-58.5%) | 0.0% | — | — | COM | 56418H100 |
| UBS | UBS GROUP AG | 200,000 (-60.0%) | $9.912M (-49.3%) | 0.0% | — | — | PUT | H42097107 |
| ISRG | INTUITIVE SURGICAL INC | 77,588 (-11.6%) | $30.86M (-23.7%) | 0.0% | — | — | CALL | 46120E602 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 487,833 (-24.0%) | $46.19M (-17.2%) | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| MPC | MARATHON PETE CORP | 15,300 (-72.3%) | $3.912M (-71.0%) | 0.0% | — | — | CALL | 56585A102 |
| CVE | CENOVUS ENERGY INC | 3,079,094 (-5.0%) | $76.39M (-11.1%) | 0.0% | — | — | COM | 15135U109 |
| ADMA | ADMA BIOLOGICS INC | 1,173,033 (-45.4%) | $9.818M (-49.3%) | 0.0% | — | — | COM | 000899104 |
| SW | SMURFIT WESTROCK PLC | 3,654,960 (-8.7%) | $169M (+6.0%) | 0.0% | — | — | SHS | G8267P108 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,191,562 (-18.3%) | $59.27M (-13.9%) | 0.0% | — | — | SHS | G1890L107 |
| AAP | ADVANCE AUTO PARTS INC | 1,149,356 (-2.2%) | $71.51M (+15.4%) | 0.0% | — | — | COM | 00751Y106 |
| GIB | CGI INC | 293,731 (-24.6%) | $18.97M (-33.4%) | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| LNC | LINCOLN NATL CORP IND | 1,191,689 (-18.1%) | $42.13M (-18.4%) | 0.0% | — | — | COM | 534187109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 277,095 (-1.7%) | $72.42M (-11.6%) | 0.0% | — | — | SHS | G96629103 |
| SR | SPIRE INC | 463,283 (-8.1%) | $36.18M (-20.7%) | 0.0% | — | — | COM | 84857L101 |
| YETI | YETI HLDGS INC | 1,219,192 (-12.5%) | $60.42M (+18.5%) | 0.0% | — | — | COM | 98585X104 |
| MRK | MERCK & CO INC | 351,800 (-22.6%) | $45.21M (-17.3%) | 0.0% | — | — | PUT | 58933Y105 |
| SGDM | SPROTT ETF TRUST | 238,950 (-26.3%) | $15.02M (-38.6%) | 0.0% | — | — | GOLD MINERS ETF | 85210B102 |
| LVS | LAS VEGAS SANDS CORP | 160,500 (-48.6%) | $7.413M (-56.0%) | 0.0% | — | — | CALL | 517834107 |
| UAA | UNDER ARMOUR INC | 5,994,047 (-25.8%) | $38.3M (-19.7%) | 0.0% | — | — | CL A | 904311107 |
| XLK | SELECT SECTOR SPDR TR | 230,000 (-11.4%) | $43.82M (+27.0%) | 0.0% | — | — | PUT | 81369Y803 |
| TBN | TAMBORAN RES CORP | 433,958 (-7.3%) | $14.11M (-39.7%) | 0.0% | — | — | COM | 87507T101 |
| CMBS | ISHARES TR | 1,469,948 (-11.3%) | $71.51M (-11.4%) | 0.0% | — | — | CMBS ETF | 46429B366 |
| URI | UNITED RENTALS INC | 22,200 (-52.8%) | $25.15M (-26.6%) | 0.0% | — | — | CALL | 911363109 |
| KRC | KILROY REALTY CORP | 1,579,842 (-11.1%) | $59.2M (+18.1%) | 0.0% | — | — | COM | 49427F108 |
| TFIN | TRIUMPH FINANCIAL INC | 92,470 (-65.7%) | $7.056M (-56.2%) | 0.0% | — | — | COM | 89679E300 |
| TPC | TUTOR PERINI CORP | 201,758 (-39.5%) | $16.74M (-35.0%) | 0.0% | — | — | COM | 901109108 |
| RIO | RIO TINTO PLC | 132,000 (-42.8%) | $12.53M (-41.8%) | 0.0% | — | — | PUT | 767204100 |
| WAFD | WAFD INC | 211,299 (-61.1%) | $8.108M (-52.4%) | 0.0% | — | — | COM | 938824109 |
| VRNS | VARONIS SYS INC | 541,561 (-16.0%) | $22.72M (+64.2%) | 0.0% | — | — | COM | 922280102 |
| HL | HECLA MINING COMPANY | 2,387,489 (-2.7%) | $36.84M (-19.4%) | 0.0% | — | — | COM | 422704106 |
| FNB | F N B CORP | 1,430,990 (-33.8%) | $27.3M (-24.5%) | 0.0% | — | — | COM | 302520101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 135,087 (-58.7%) | $8.135M (-52.1%) | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| NVMI | NOVA LTD | 132,269 (-8.8%) | $71.81M (+14.0%) | 0.0% | — | — | COM | M7516K103 |
| PEP | PEPSICO INC | 197,351 (-13.8%) | $26.72M (-24.8%) | 0.0% | — | — | PUT | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,700 (-55.5%) | $8.443M (-51.0%) | 0.0% | — | — | CALL | 053015103 |
| AVT | AVNET INC | 186,455 (-54.5%) | $16.56M (-34.5%) | 0.0% | — | — | COM | 053807103 |
| EH | EHANG HLDGS LTD | 667,502 (-50.4%) | $4.372M (-66.5%) | 0.0% | — | — | ADS | 26853E102 |
| DUHP | DIMENSIONAL ETF TRUST | 2,100,442 (-2.2%) | $87.65M (+11.0%) | 0.0% | — | — | US HIGH PROF ETF | 25434V831 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,400 (-63.2%) | $5.912M (-59.4%) | 0.0% | — | — | PUT | 053015103 |
| LFUS | LITTELFUSE INC | 79,098 (-1.9%) | $36.02M (+31.6%) | 0.0% | — | — | COM | 537008104 |
| NWBI | NORTHWEST BANCSHARES INC | 533,905 (-59.4%) | $8.094M (-51.5%) | 0.0% | — | — | COM | 667340103 |
| EA | ELECTRONIC ARTS INC | 90,500 (-32.1%) | $18.56M (-31.7%) | 0.0% | — | — | PUT | 285512109 |
| SBET | SHARPLINK INC | 4,703,344 (-2.7%) | $22.58M (-27.6%) | 0.0% | — | — | COM NEW | 820014405 |
| TWLO | TWILIO INC | 29,200 (-74.8%) | $6.025M (-58.8%) | 0.0% | — | — | PUT | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,300 (-43.9%) | $9.813M (-46.7%) | 0.0% | — | — | CALL | 110122108 |
| EWJ | ISHARES INC | 3,415,632 (-11.8%) | $319M (-2.6%) | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| FELE | FRANKLIN ELEC INC | 35,526 (-73.3%) | $3.808M (-69.0%) | 0.0% | — | — | COM | 353514102 |
| TSN | TYSON FOODS INC | 191,000 (-36.9%) | $10.93M (-43.7%) | 0.0% | — | — | PUT | 902494103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 270,962 (-1.1%) | $43.25M (+24.3%) | 0.0% | — | — | NASDAQ-100 SEL | 337344105 |
| APEI | AMERICAN PUB ED INC | 90,936 (-61.2%) | $4.883M (-63.4%) | 0.0% | — | — | COM | 02913V103 |
| HLI | HOULIHAN LOKEY INC | 321,436 (-10.5%) | $43.11M (-16.4%) | 0.0% | — | — | CL A | 441593100 |
| SYY | SYSCO CORP | 22,200 (-84.6%) | $1.855M (-82.0%) | 0.0% | — | — | CALL | 871829107 |
| MUX | MCEWEN INC. | 748,244 (-30.5%) | $13.57M (-38.3%) | 0.0% | — | — | COM NEW | 58039P305 |
| ROIV | ROIVANT SCIENCES LTD | 17,466,641 (-22.8%) | $618M (-1.3%) | 0.1% | — | — | SHS | G76279101 |
| ABSI | ABSCI CORPORATION | 1,138,844 (-28.8%) | $13.2M (+175.0%) | 0.0% | — | — | COM | 00091E109 |
| PAYC | PAYCOM SOFTWARE INC | 2,100 (-97.0%) | $264K (-96.9%) | 0.0% | — | — | CALL | 70432V102 |
| WSFS | WSFS FINL CORP | 103,247 (-58.5%) | $7.922M (-51.4%) | 0.0% | — | — | COM | 929328102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,545,085 (-16.8%) | $73.76M (+12.7%) | 0.0% | — | — | SHS | G8060N102 |
| SAFT | SAFETY INS GROUP INC | 23,246 (-83.2%) | $1.74M (-82.7%) | 0.0% | — | — | COM | 78648T100 |
| PII | POLARIS INC | 707,010 (-32.1%) | $48.39M (-14.7%) | 0.0% | — | — | COM | 731068102 |
| GM | GENERAL MTRS CO | 155,200 (-42.9%) | $11.96M (-40.9%) | 0.0% | — | — | PUT | 37045V100 |
| EMR | EMERSON ELEC CO | 62,200 (-52.6%) | $8.904M (-48.2%) | 0.0% | — | — | PUT | 291011104 |
| BIO | BIO RAD LABS INC | 308,325 (-13.0%) | $90.53M (-8.4%) | 0.0% | — | — | CL A | 090572207 |
| LBRDA | LIBERTY BROADBAND CORP | 120,339 (-50.6%) | $4.005M (-67.3%) | 0.0% | — | — | COM SER A | 530307107 |
| VNET | VNET GROUP INC | 4,964,476 (-13.5%) | $39.91M (-17.1%) | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| JD | JD.COM INC | 1,105,300 (-10.2%) | $28.16M (-22.6%) | 0.0% | — | — | PUT | 47215P106 |
| CVSA | COVISTA INC | 68,440 (-52.8%) | $8.532M (-49.0%) | 0.0% | — | — | COM | 00737L103 |
| ZLAB | ZAI LAB LTD | 69,454 (-86.2%) | $1.32M (-86.1%) | 0.0% | — | — | ADR | 98887Q104 |
| KGS | KODIAK GAS SVCS INC | 796,301 (-10.1%) | $59.83M (+15.8%) | 0.0% | — | — | COM | 50012A108 |
| UPS | UNITED PARCEL SVCS INC | 54,420 (-61.7%) | $5.85M (-58.2%) | 0.0% | — | — | CALL | 911312106 |
| MH | MCGRAW HILL INC | 213,142 (-71.2%) | $2.018M (-80.1%) | 0.0% | — | — | COM | 580907103 |
| VIRT | VIRTU FINL INC | 241,247 (-52.8%) | $14.37M (-36.0%) | 0.0% | — | — | CL A | 928254101 |
| HUN | HUNTSMAN CORP | 134,500 (-81.2%) | $1.428M (-85.0%) | 0.0% | — | — | CALL | 447011107 |
| CPAY | CORPAY INC | 400,157 (-7.1%) | $133M (+6.4%) | 0.0% | — | — | COM SHS | 219948106 |
| IYJ | ISHARES TR | 178,454 (-30.3%) | $29.74M (-21.3%) | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| RGA | REINSURANCE GROUP AMER INC | 121,686 (-26.7%) | $25.88M (-23.7%) | 0.0% | — | — | COM NEW | 759351604 |
| PRAA | PRA GROUP INC | 28,785 (-94.1%) | $547K (-93.6%) | 0.0% | — | — | COM | 69354N106 |
| VWOB | VANGUARD WHITEHALL FDS | 643,621 (-17.6%) | $43.28M (-15.6%) | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| UPST | UPSTART HLDGS INC | 45,000 (-88.0%) | $1.594M (-83.4%) | 0.0% | — | — | PUT | 91680M107 |
| THC | TENET HEALTHCARE CORP | 65,200 (-39.1%) | $12.2M (-39.6%) | 0.0% | — | — | PUT | 88033G407 |
| Z | ZILLOW GROUP INC | 52,800 (-77.4%) | $1.664M (-82.8%) | 0.0% | — | — | PUT | 98954M200 |
| FEZ | SPDR INDEX SHS FDS | 1,927,969 (-14.8%) | $132M (-5.7%) | 0.0% | — | — | ST STR EU 50 ETF | 78463X202 |
| IMCG | ISHARES TR | 440,630 (-1.8%) | $43.31M (+22.6%) | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| THC | TENET HEALTHCARE CORP | 55,700 (-42.9%) | $10.42M (-43.4%) | 0.0% | — | — | CALL | 88033G407 |
| BTI | BRITISH AMERN TOB PLC | 817,441 (-18.2%) | $50.49M (-13.6%) | 0.0% | — | — | SPONSORED ADR | 110448107 |
| MNKD | MANNKIND CORP | 2,886,231 (-65.0%) | $12.3M (-39.2%) | 0.0% | — | — | COM NEW | 56400P706 |
| ALV | AUTOLIV INC | 1,134,300 (-14.6%) | $132M (-5.7%) | 0.0% | — | — | COM | 052800109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 569,124 (-70.8%) | $2.857M (-73.4%) | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 227,008 (-43.4%) | $29.18M (-21.2%) | 0.0% | — | — | COM | 78377T107 |
| NDSN | NORDSON CORP | 317,450 (-4.0%) | $95.77M (+8.9%) | 0.0% | — | — | COM | 655663102 |
| SFNC | SIMMONS FIRST NATL CORP | 647,261 (-44.0%) | $14.66M (-34.8%) | 0.0% | — | — | CL A $1 PAR | 828730200 |
| KCE | SPDR SERIES TRUST | 28,494 (-67.4%) | $4.195M (-65.1%) | 0.0% | — | — | ST STR SP CAPMKT | 78464A771 |
| EW | EDWARDS LIFESCIENCES CORP | 28,900 (-77.7%) | $2.614M (-74.8%) | 0.0% | — | — | CALL | 28176E108 |
| CC | CHEMOURS CO | 2,593,745 (-6.3%) | $53.22M (-12.7%) | 0.0% | — | — | COM | 163851108 |
| LOAR | LOAR HOLDINGS INC | 1,399,163 (-23.8%) | $113M (+7.3%) | 0.0% | — | — | COM SHS | 53947R105 |
| ADNT | ADIENT PLC | 1,703,353 (-11.6%) | $31.31M (-19.6%) | 0.0% | — | — | ORD SHS | G0084W101 |
| MYRG | MYR GROUP INC | 84,583 (-31.2%) | $42.33M (+22.0%) | 0.0% | — | — | COM | 55405W104 |
| LULU | LULULEMON ATHLETICA INC | 57,800 (-37.7%) | $6.6M (-53.5%) | 0.0% | — | — | PUT | 550021109 |
| PBR/A | PETROLEO BRASILEIRO S A | 1,410,295 (-6.3%) | $20.65M (-26.9%) | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| DSI | ISHARES TR | 407,533 (-2.1%) | $58.03M (+15.0%) | 0.0% | — | — | ESG MSCI KLD ETF | 464288570 |
| BWA | BORGWARNER INC | 1,046,968 (-26.3%) | $69.52M (-9.8%) | 0.0% | — | — | COM | 099724106 |
| IHI | ISHARES TR | 869,222 (-8.2%) | $42.95M (-15.0%) | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| LEVI | LEVI STRAUSS & CO NEW | 711,594 (-47.7%) | $17.67M (-29.8%) | 0.0% | — | — | CL A COM STK | 52736R102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,211,844 (-17.2%) | $196M (-3.7%) | 0.0% | — | — | COM SHS | 83443Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,350,656 (-8.2%) | $213M (+3.7%) | 0.0% | — | — | COM | 28176E108 |
| RJF | RAYMOND JAMES FINL INC | 783,630 (-10.4%) | $119M (-5.9%) | 0.0% | — | — | COM | 754730109 |
| CNOB | CONNECTONE BANCORP INC | 118,313 (-72.2%) | $3.956M (-65.3%) | 0.0% | — | — | COM | 20786W107 |
| IQDG | WISDOMTREE TR | 420,618 (-33.9%) | $18.12M (-29.1%) | 0.0% | — | — | INTL QULTY DIV | 97717X131 |
| CORZ | CORE SCIENTIFIC INC NEW | 908,900 (-14.1%) | $23.26M (+46.9%) | 0.0% | — | — | CALL | 21874A106 |
| ILF | ISHARES TR | 399,599 (-32.0%) | $13.49M (-35.4%) | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,132,868 (-5.9%) | $34.02M (+27.6%) | 0.0% | — | — | SHS BEN INT | 09260K101 |
| EW | EDWARDS LIFESCIENCES CORP | 69,700 (-59.1%) | $6.305M (-53.8%) | 0.0% | — | — | PUT | 28176E108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 522,176 (-28.5%) | $10.09M (-42.2%) | 0.0% | — | — | SPONSORED ADR | 980228308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,300 (-57.7%) | $5.121M (-58.9%) | 0.0% | — | — | CALL | 293792107 |
| BAND | BANDWIDTH INC | 175,920 (-17.6%) | $11.14M (+192.8%) | 0.0% | — | — | COM CL A | 05988J103 |
| VKTX | VIKING THERAPEUTICS INC | 936,055 (-30.5%) | $36.52M (-16.7%) | 0.0% | — | — | COM | 92686J106 |
| IJT | ISHARES TR | 919,460 (-15.2%) | $164M (+4.7%) | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| SUI | SUN CMNTYS INC | 251,973 (-15.4%) | $30.21M (-19.5%) | 0.0% | — | — | COM | 866674104 |
| F | FORD MTR CO | 471,100 (-60.7%) | $6.548M (-52.7%) | 0.0% | — | — | CALL | 345370860 |
| OGS | ONE GAS INC | 153,854 (-30.7%) | $11.86M (-38.0%) | 0.0% | — | — | COM | 68235P108 |
| OWL | BLUE OWL CAPITAL INC | 9,356,222 (-4.2%) | $81.87M (-8.1%) | 0.0% | — | — | COM CL A | 09581B103 |
| BETR | BETTER HOME & FINANCE HOLDIN | 127,263 (-57.9%) | $3.5M (-67.5%) | 0.0% | — | — | COM NEW CL A | 08774B508 |
| SLVR | SPROTT FDS TR | 87,385 (-55.5%) | $4.386M (-62.2%) | 0.0% | — | — | SILVER MINERS | 85208P873 |
| PSTG | EVERPURE INC | 678,129 (-13.4%) | $53.43M (+15.5%) | 0.0% | — | — | CL A | 74624M102 |
| MO | ALTRIA GROUP INC | 24,400 (-81.9%) | $1.756M (-80.3%) | 0.0% | — | — | PUT | 02209S103 |
| CFR | CULLEN FROST BANKERS INC | 179,392 (-29.4%) | $27.72M (-20.4%) | 0.0% | — | — | COM | 229899109 |
| NRIX | NURIX THERAPEUTICS INC | 917,117 (-6.1%) | $22.25M (+47.0%) | 0.0% | — | — | COM | 67080M103 |
| AEHR | AEHR TEST SYS | 169,123 (-31.5%) | $16.25M (+77.6%) | 0.0% | — | — | COM | 00760J108 |
| SLM | SLM CORP | 1,764,931 (-2.3%) | $45.78M (+18.3%) | 0.0% | — | — | COM | 78442P106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 326,380 (-11.0%) | $17.4M (+68.7%) | 0.0% | — | — | COM | 22410J106 |
| EQH | EQUITABLE HLDGS INC | 1,791,434 (-7.1%) | $78.61M (+9.9%) | 0.0% | — | — | COM | 29452E101 |
| CIGI | COLLIERS INTL GROUP INC | 124,807 (-28.8%) | $11.71M (-37.5%) | 0.0% | — | — | SUB VTG SHS | 194693107 |
| ABNB | AIRBNB INC | 336,000 (-23.0%) | $48.08M (-12.8%) | 0.0% | — | — | PUT | 009066101 |
| FRSH | FRESHWORKS INC | 754,894 (-58.6%) | $7.64M (-47.9%) | 0.0% | — | — | CLASS A COM | 358054104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 215,233 (-24.0%) | $15.94M (-30.5%) | 0.0% | — | — | SPON ADR SER B | 833635105 |
| SAN | BANCO SANTANDER SA | 5,360,914 (-9.7%) | $73.98M (+10.4%) | 0.0% | — | — | ADR | 05964H105 |
| CIVB | CIVISTA BANCSHARES INC | 26,456 (-92.1%) | $747K (-90.3%) | 0.0% | — | — | COM NO PAR | 178867107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 143,300 (-52.8%) | $4.77M (-59.1%) | 0.0% | — | — | PUT | 46438F101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,158,260 (-2.1%) | $51.51M (+15.4%) | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| SKE | SKEENA RES LTD NEW | 1,316,940 (-6.8%) | $35.11M (-16.4%) | 0.0% | — | — | COM | 83056P715 |
| ADI | ANALOG DEVICES INC | 132,600 (-7.9%) | $52.66M (+15.0%) | 0.0% | — | — | PUT | 032654105 |
| BAC | BANK OF AMER CORP | 7,947,000 (-13.1%) | $453M (+1.5%) | 0.1% | — | — | PUT | 060505104 |
| TGT | TARGET CORP | 154,694 (-30.6%) | $20.2M (-25.2%) | 0.0% | — | — | CALL | 87612E106 |
| SNX | TD SYNNEX CORPORATION | 343,216 (-31.8%) | $91.76M (+8.0%) | 0.0% | — | — | COM | 87162W100 |
| LRN | STRIDE INC | 530,833 (-11.0%) | $45.78M (-12.9%) | 0.0% | — | — | COM | 86333M108 |
| DKNG | DRAFTKINGS INC NEW | 4,049,679 (-8.3%) | $102M (+7.1%) | 0.0% | — | — | CALL | 26142V105 |
| RTX | RTX CORPORATION | 140,900 (-18.9%) | $26.73M (-20.2%) | 0.0% | — | — | PUT | 75513E101 |
| SLSR | SOLARIS RES INC | 958,456 (-44.4%) | $8.032M (-45.7%) | 0.0% | — | — | COM NEW | 83419D201 |
| MO | ALTRIA GROUP INC | 25,700 (-80.3%) | $1.849M (-78.5%) | 0.0% | — | — | CALL | 02209S103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 845,531 (-3.6%) | $27.27M (+32.9%) | 0.0% | — | — | COM CL A | 92892B103 |
| KKR | KKR & CO INC | 11,800 (-86.0%) | $1.083M (-86.1%) | 0.0% | — | — | PUT | 48251W104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 798,868 (-1.5%) | $141M (+5.0%) | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| ARMK | ARAMARK | 1,540,794 (-33.8%) | $87.67M (-7.1%) | 0.0% | — | — | COM | 03852U106 |
| NXPI | NXP SEMICONDUCTORS N V | 88,100 (-4.0%) | $24.76M (+37.0%) | 0.0% | — | — | PUT | N6596X109 |
| TEAM | ATLASSIAN CORPORATION | 113,259 (-50.1%) | $8.81M (-43.1%) | 0.0% | — | — | CALL | 049468101 |
| HCA | HCA HEALTHCARE INC | 31,800 (-21.1%) | $12.4M (-35.0%) | 0.0% | — | — | CALL | 40412C101 |
| TMUS | T-MOBILE US INC | 36,000 (-40.5%) | $6.038M (-52.5%) | 0.0% | — | — | PUT | 872590104 |
| CRCL | CIRCLE INTERNET GROUP INC | 99,751 (-26.1%) | $6.247M (-51.5%) | 0.0% | — | — | CALL | 172573107 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,508,467 (-25.0%) | $10.95M (-37.7%) | 0.0% | — | — | COM | 911549103 |
| TENB | TENABLE HLDGS INC | 799,933 (-41.0%) | $29.5M (+28.7%) | 0.0% | — | — | COM | 88025T102 |
| MTG | MGIC INVT CORP WIS | 869,543 (-26.5%) | $24.52M (-21.1%) | 0.0% | — | — | COM | 552848103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 380,658 (-24.9%) | $20.25M (-24.4%) | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| ECPG | ENCORE CAP GROUP INC | 274,666 (-40.1%) | $25.62M (-20.3%) | 0.0% | — | — | COM | 292554102 |
| LYFT | LYFT INC | 236,800 (-68.5%) | $3.46M (-65.4%) | 0.0% | — | — | CALL | 55087P104 |
| GM | GENERAL MTRS CO | 247,600 (-28.0%) | $19.09M (-25.5%) | 0.0% | — | — | CALL | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 389,200 (-13.4%) | $16.08M (-28.9%) | 0.0% | — | — | PUT | 25179M103 |
| MS | MORGAN STANLEY | 619,500 (-25.0%) | $130M (-4.8%) | 0.0% | — | — | PUT | 617446448 |
| PSN | PARSONS CORP DEL | 1,700,100 (-3.6%) | $89.07M (-6.8%) | 0.0% | — | — | CALL | 70202L102 |
| PM | PHILIP MORRIS INTL INC | 3,694,323 (-7.7%) | $668M (+1.0%) | 0.1% | — | — | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 229,600 (-11.6%) | $9.799M (-39.9%) | 0.0% | — | — | PUT | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 29,100 (-63.6%) | $3.981M (-62.0%) | 0.0% | — | — | CALL | 025537101 |
| MSM | MSC INDL DIRECT INC | 228,179 (-37.4%) | $27.14M (-19.3%) | 0.0% | — | — | CL A | 553530106 |
| ONON | ON HLDG AG | 785,212 (-22.0%) | $27.81M (-18.8%) | 0.0% | — | — | CALL | H5919C104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 202,421 (-51.9%) | $3.82M (-62.8%) | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| BKU | BANKUNITED INC | 105,667 (-58.7%) | $5.12M (-55.7%) | 0.0% | — | — | COM | 06652K103 |
| ANF | ABERCROMBIE & FITCH CO | 444,126 (-12.6%) | $39.98M (-13.9%) | 0.0% | — | — | CL A | 002896207 |
| — | RIVIAN AUTOMOTIVE INC | 22,000 (-99.6%) | $26,058 (-99.6%) | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| URBN | URBAN OUTFITTERS INC | 427,528 (-26.2%) | $30.29M (-17.5%) | 0.0% | — | — | COM | 917047102 |
| ROKU | ROKU INC | 81,000 (-56.4%) | $11.19M (-36.4%) | 0.0% | — | — | CALL | 77543R102 |
| BWLP | BW LPG LTD | 668,017 (-35.6%) | $11.64M (-35.4%) | 0.0% | — | — | COM | Y10230103 |
| ELF | E L F BEAUTY INC | 602,797 (-28.3%) | $44.61M (-12.5%) | 0.0% | — | — | COM | 26856L103 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 138,304 (-19.6%) | $15.42M (-29.2%) | 0.0% | — | — | COM | 126633205 |
| VSNT | VERSANT MEDIA GROUP INC | 379,723 (-29.8%) | $13.67M (-31.7%) | 0.0% | — | — | COM CL A | 925283103 |
| RCL | ROYAL CARIBBEAN GROUP | 32,200 (-46.5%) | $10.22M (-38.3%) | 0.0% | — | — | PUT | V7780T103 |
| HCKT | HACKETT GROUP INC | 62,262 (-88.4%) | $671K (-90.4%) | 0.0% | — | — | COM | 404609109 |
| WTFC | WINTRUST FINL CORP | 195,541 (-28.0%) | $31.43M (-16.7%) | 0.0% | — | — | COM | 97650W108 |
| EES | WISDOMTREE TR | 705,777 (-1.4%) | $47.84M (+15.2%) | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| BMA | BANCO MACRO S A | 22,960 (-78.9%) | $2.126M (-74.7%) | 0.0% | — | — | SPON ADR B | 05961W105 |
| NWFL | NORWOOD FINANCIAL CORP | 25,756 (-89.3%) | $828K (-88.3%) | 0.0% | — | — | COM | 669549107 |
| TJX | TJX COS INC NEW | 30,000 (-55.5%) | $4.545M (-57.8%) | 0.0% | — | — | CALL | 872540109 |
| IUSV | ISHARES TR | 1,540,958 (-3.6%) | $170M (+3.8%) | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| SO | SOUTHERN CO | 28,500 (-69.2%) | $2.728M (-69.4%) | 0.0% | — | — | PUT | 842587107 |
| RIOT | RIOT PLATFORMS INC | 1,224,750 (-44.7%) | $33.53M (+22.6%) | 0.0% | — | — | COM | 767292105 |
| PM | PHILIP MORRIS INTL INC | 97,500 (-32.3%) | $17.64M (-25.9%) | 0.0% | — | — | CALL | 718172109 |
| EFV | ISHARES TR | 3,062,333 (-5.4%) | $234M (-2.6%) | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| XHR | XENIA HOTELS & RESORTS INC | 66,039 (-86.9%) | $1.345M (-82.1%) | 0.0% | — | — | COM | 984017103 |
| PI | IMPINJ INC | 414,418 (-20.0%) | $59.36M (+11.6%) | 0.0% | — | — | COM | 453204109 |
| EXPD | EXPEDITORS INTL WASH INC | 573,756 (-6.0%) | $93.51M (+7.0%) | 0.0% | — | — | COM | 302130109 |
| LH | LABCORP HOLDINGS INC | 516,070 (-8.6%) | $144M (-4.1%) | 0.0% | — | — | COM SHS | 504922105 |
| HSBC | HSBC HLDGS PLC | 463,366 (-23.8%) | $44.06M (-12.2%) | 0.0% | — | — | SPON ADR NEW | 404280406 |
| JETS | ETF SER SOLUTIONS | 150,000 (-66.7%) | $4.983M (-55.0%) | 0.0% | — | — | PUT | 26922A842 |
| FRT | FEDERAL RLTY INVT TR NEW | 302,367 (-26.0%) | $37.32M (-14.0%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| HIMS | HIMS & HERS HEALTH INC | 2,660,810 (-35.9%) | $92.25M (+7.0%) | 0.0% | — | — | COM CL A | 433000106 |
| IYE | ISHARES TR | 594,593 (-3.0%) | $33.65M (-15.2%) | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| ERIE | ERIE INDTY CO | 120,677 (-13.3%) | $28.93M (-17.3%) | 0.0% | — | — | CL A | 29530P102 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 327,243 (-41.9%) | $6.62M (-47.7%) | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| AMCR | AMCOR PLC | 71,300 (-68.9%) | $3.091M (-66.1%) | 0.0% | — | — | PUT | G0250X149 |
| DRD | DRDGOLD LIMITED | 12,772 (-94.0%) | $272K (-95.7%) | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| AXP | AMERICAN EXPRESS CO | 40,500 (-37.8%) | $13.7M (-30.4%) | 0.0% | — | — | PUT | 025816109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,427,341 (-27.4%) | $18.27M (-24.7%) | 0.0% | — | — | COM | 67071L106 |
| WDAY | WORKDAY INC | 92,900 (-30.3%) | $11.37M (-34.3%) | 0.0% | — | — | CALL | 98138H101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,260,179 (-21.9%) | $17.77M (-25.1%) | 0.0% | — | — | COM | 05614L209 |
| FISI | FINANCIAL INSTITUTIONS INC | 13,023 (-93.6%) | $508K (-92.1%) | 0.0% | — | — | COM | 317585404 |
| QGRW | WISDOMTREE TR | 516,476 (-2.1%) | $34.1M (+21.0%) | 0.0% | — | — | US QUALITY GROW | 97717Y477 |
| BHP | BHP BILLITON LIMITED | 261,400 (-31.4%) | $21.78M (-21.4%) | 0.0% | — | — | CALL | 088606108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 30,700 (-74.8%) | $2.53M (-70.0%) | 0.0% | — | — | CALL | 03524A108 |
| CYRX | CRYOPORT INC | 868,266 (-6.9%) | $13.63M (+76.5%) | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| BFLY | BUTTERFLY NETWORK INC | 1,405,893 (-4.3%) | $11.84M (+99.4%) | 0.0% | — | — | COM CL A | 124155102 |
| SONO | SONOS INC | 207,911 (-68.0%) | $2.813M (-67.7%) | 0.0% | — | — | COM | 83570H108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,386,904 (-13.8%) | $261M (-2.2%) | 0.0% | — | — | COM NEW | 12541W209 |
| RXO | RXO INC | 909,106 (-57.1%) | $25.08M (-19.0%) | 0.0% | — | — | COMMON STOCK | 74982T103 |
| XRAY | DENTSPLY SIRONA INC | 1,966,980 (-14.6%) | $20.87M (-21.9%) | 0.0% | — | — | COM | 24906P109 |
| IGOV | ISHARES TR | 146,282 (-49.3%) | $6.002M (-49.3%) | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| RKT | ROCKET COS INC | 308,300 (-58.8%) | $4.856M (-54.5%) | 0.0% | — | — | CALL | 77311W101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 50,253 (-26.8%) | $8.289M (-41.2%) | 0.0% | — | — | COM | 020764106 |
| DOCU | DOCUSIGN INC | 315,500 (-24.5%) | $14.01M (-29.3%) | 0.0% | — | — | PUT | 256163106 |
| FCF | FIRST COMWLTH FINL CORP PA | 258,595 (-58.8%) | $5.257M (-52.4%) | 0.0% | — | — | COM | 319829107 |
| CVS | CVS HEALTH CORP | 296,400 (-14.4%) | $30.66M (+23.2%) | 0.0% | — | — | PUT | 126650100 |
| ALG | ALAMO GROUP INC | 47,706 (-42.2%) | $7.847M (-42.4%) | 0.0% | — | — | COM | 011311107 |
| OKTA | OKTA INC | 160,408 (-21.7%) | $21.89M (+35.7%) | 0.0% | — | — | CALL | 679295105 |
| BX | BLACKSTONE INC | 360,600 (-13.9%) | $42.43M (-11.9%) | 0.0% | — | — | PUT | 09260D107 |
| PTON | PELOTON INTERACTIVE INC | 4,693,649 (-39.8%) | $27.74M (-17.0%) | 0.0% | — | — | CL A COM | 70614W100 |
| PFE | PFIZER INC | 938,331 (-6.8%) | $22.6M (-20.1%) | 0.0% | — | — | PUT | 717081103 |
| GILD | GILEAD SCIENCES INC | 38,300 (-49.3%) | $4.839M (-54.0%) | 0.0% | — | — | PUT | 375558103 |
| QLTA | ISHARES TR | 535,554 (-18.1%) | $25.45M (-18.2%) | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| HNI | HNI CORP | 143,205 (-58.3%) | $5.787M (-49.5%) | 0.0% | — | — | COM | 404251100 |
| UAL | UNITED AIRLS HLDGS INC | 246,400 (-18.5%) | $33.51M (+20.4%) | 0.0% | — | — | PUT | 910047109 |
| IGE | ISHARES TR | 88,043 (-47.8%) | $4.946M (-53.4%) | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| MDT | MEDTRONIC PLC | 123,044 (-30.2%) | $9.626M (-37.0%) | 0.0% | — | — | CALL | G5960L103 |
| PIPR | PIPER SANDLER COMPANIES | 196,957 (-24.2%) | $14.25M (-28.4%) | 0.0% | — | — | COM NEW | 724078209 |
| HWC | HANCOCK WHITNEY CORPORATION | 513,004 (-25.8%) | $38.33M (-12.8%) | 0.0% | — | — | COM | 410120109 |
| LINE | LINEAGE INC | 1,197,943 (-15.0%) | $51.81M (+12.2%) | 0.0% | — | — | COM | 53566V106 |
| MTRN | MATERION CORP | 45,864 (-17.0%) | $13.64M (+70.7%) | 0.0% | — | — | COM | 576690101 |
| SOFI | SOFI TECHNOLOGIES INC | 17,949,330 (-9.9%) | $322M (+1.8%) | 0.0% | — | — | CALL | 83406F102 |
| SUSA | ISHARES TR | 336,349 (-4.0%) | $51.9M (+12.1%) | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| XME | SPDR SERIES TRUST | 304,778 (-13.7%) | $32.59M (-14.6%) | 0.0% | — | — | ST STR SP METAL | 78464A755 |
| AFRM | AFFIRM HLDGS INC | 2,000 (-98.4%) | $163K (-97.2%) | 0.0% | — | — | PUT | 00827B106 |
| TARA | PROTARA THERAPEUTICS INC | 456,773 (-67.4%) | $1.745M (-76.1%) | 0.0% | — | — | COM STK | 74365U107 |
| CHD | CHURCH & DWIGHT CO INC | 1,530,255 (-7.2%) | $148M (-3.6%) | 0.0% | — | — | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 15,500 (-64.5%) | $3.682M (-60.1%) | 0.0% | — | — | CALL | 14149Y108 |
| IDEV | ISHARES TR | 1,767,038 (-2.7%) | $157M (+3.6%) | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| BE | BLOOM ENERGY CORP | 28,528 (-72.7%) | $8.635M (-39.0%) | 0.0% | — | — | CALL | 093712107 |
| AIN | ALBANY INTL CORP | 27,845 (-80.9%) | $2.074M (-72.7%) | 0.0% | — | — | CL A | 012348108 |
| JBHT | HUNT J B TRANS SVCS INC | 595,025 (-24.4%) | $172M (+3.3%) | 0.0% | — | — | COM | 445658107 |
| ESS | ESSEX PPTY TR INC | 170,417 (-6.8%) | $49.69M (+12.3%) | 0.0% | — | — | COM | 297178105 |
| GEV | GE VERNOVA INC | 55,966 (-31.4%) | $65.75M (-7.6%) | 0.0% | — | — | CALL | 36828A101 |
| KTB | KONTOOR BRANDS INC | 548,356 (-4.3%) | $45.7M (+13.5%) | 0.0% | — | — | COM | 50050N103 |
| GD | GENERAL DYNAMICS CORP | 21,875 (-43.0%) | $7.749M (-41.2%) | 0.0% | — | — | CALL | 369550108 |
| APLE | APPLE HOSPITALITY REIT INC | 3,012,953 (-38.1%) | $50.65M (-9.7%) | 0.0% | — | — | COM NEW | 03784Y200 |
| OUT | OUTFRONT MEDIA INC | 1,013,044 (-30.4%) | $33.19M (-14.0%) | 0.0% | — | — | COM NEW | 69007J304 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,237,874 (-25.6%) | $24.87M (-17.8%) | 0.0% | — | — | COM | 550241103 |
| KEX | KIRBY CORP | 74,094 (-36.1%) | $10.07M (-34.7%) | 0.0% | — | — | COM | 497266106 |
| FHI | FEDERATED HERMES INC | 302,296 (-22.2%) | $16.69M (-24.2%) | 0.0% | — | — | CL B | 314211103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 151,340 (-23.8%) | $9.655M (-35.6%) | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| AGYS | AGILYSYS INC | 232,760 (-12.8%) | $24.32M (+28.1%) | 0.0% | — | — | COM | 00847J105 |
| CUZ | COUSINS PPTYS INC | 761,362 (-39.0%) | $22.83M (-18.9%) | 0.0% | — | — | COM NEW | 222795502 |
| CMCSA | COMCAST CORP NEW | 251,400 (-37.2%) | $6.172M (-46.3%) | 0.0% | — | — | PUT | 20030N101 |
| VSTS | VESTIS CORPORATION | 849,701 (-4.9%) | $12.34M (+75.7%) | 0.0% | — | — | COM SHS | 29430C102 |
| XME | SPDR SERIES TRUST | 202,250 (-18.9%) | $21.63M (-19.7%) | 0.0% | — | — | CALL | 78464A755 |
| SRRK | SCHOLAR ROCK HLDG CORP | 511,170 (-24.8%) | $28.11M (-15.9%) | 0.0% | — | — | COM | 80706P103 |
| WY | WEYERHAEUSER CO | 2,578,148 (-6.0%) | $61.72M (-7.9%) | 0.0% | — | — | COM NEW | 962166104 |
| OCGN | OCUGEN INC | 5,177,508 (-28.9%) | $7.922M (-39.9%) | 0.0% | — | — | COM | 67577C105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 426,054 (-45.0%) | $3.349M (-61.0%) | 0.0% | — | — | COM | 75508B104 |
| SVM | SILVERCORP METALS INC | 698,009 (-38.9%) | $7.05M (-42.6%) | 0.0% | — | — | COM | 82835P103 |
| IVZ | INVESCO LTD | 2,848,991 (-1.1%) | $75.18M (+7.5%) | 0.0% | — | — | SHS | G491BT108 |
| ETSY | ETSY INC | 1,236,604 (-29.7%) | $93.15M (+5.9%) | 0.0% | — | — | COM | 29786A106 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,881,827 (-7.5%) | $48.05M (-9.8%) | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| PATH | UIPATH INC | 90,000 (-83.8%) | $978K (-84.2%) | 0.0% | — | — | CALL | 90364P105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 601,949 (-1.4%) | $31.24M (+19.9%) | 0.0% | — | — | COM SER C | 047726302 |
| NTCT | NETSCOUT SYS INC | 89,484 (-68.6%) | $3.897M (-57.0%) | 0.0% | — | — | COM | 64115T104 |
| VLO | VALERO ENERGY CORP | 1,650,512 (-6.3%) | $430M (-1.2%) | 0.1% | — | — | COM | 91913Y100 |
| NOAH | NOAH HLDGS LTD | 180,390 (-74.4%) | $1.802M (-74.2%) | 0.0% | — | — | SPON ADS | 65487X102 |
| ICHR | ICHOR HOLDINGS | 79,351 (-1.2%) | $8.91M (+137.9%) | 0.0% | — | — | SHS | G4740B105 |
| RBLX | ROBLOX CORP | 154,060 (-35.6%) | $8.378M (-38.1%) | 0.0% | — | — | CALL | 771049103 |
| ASTE | ASTEC INDS INC | 10,412 (-90.3%) | $637K (-89.0%) | 0.0% | — | — | COM | 046224101 |
| PLXS | PLEXUS CORP | 58,225 (-47.9%) | $17.51M (-22.7%) | 0.0% | — | — | COM | 729132100 |
| DNN | DENISON MINES CORP | 7,879,709 (-4.9%) | $24.11M (-17.5%) | 0.0% | — | — | COM | 248356107 |
| FG | F&G ANNUITIES & LIFE INC | 50,056 (-80.3%) | $1.331M (-79.3%) | 0.0% | — | — | COMMON STOCK | 30190A104 |
| TNC | TENNANT CO | 129,255 (-47.7%) | $11.31M (-31.0%) | 0.0% | — | — | COM | 880345103 |
| EWW | ISHARES INC | 688,953 (-9.0%) | $51.86M (-8.9%) | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| RVLV | REVOLVE GROUP INC | 311,707 (-42.3%) | $7.135M (-41.6%) | 0.0% | — | — | CL A | 76156B107 |
| VOD | VODAFONE GROUP PLC | 698,325 (-26.6%) | $9.235M (-35.4%) | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| AGL | AGILON HEALTH INC | 51,084 (-12.1%) | $5.475M (+1091.0%) | 0.0% | — | — | COM NEW | 00857U206 |
| MNST | MONSTER BEVERAGE CORP NEW | 94,400 (-51.4%) | $9.074M (-35.6%) | 0.0% | — | — | CALL | 61174X109 |
| AMN | AMN HEALTHCARE SVCS INC | 646,553 (-25.5%) | $20.93M (+31.5%) | 0.0% | — | — | COM | 001744101 |
| DOG | PROSHARES TR | 2,001 (-99.0%) | $43,262 (-99.1%) | 0.0% | — | — | PSHS SHORT DOW30 | 74347B235 |
| TXRH | TEXAS ROADHOUSE INC | 718,093 (-11.3%) | $139M (+3.7%) | 0.0% | — | — | COM | 882681109 |
| RBRK | RUBRIK INC. | 1,254,839 (-35.8%) | $101M (+5.2%) | 0.0% | — | — | CL A | 781154109 |
| RUN | SUNRUN INC | 1,724,800 (-16.7%) | $23.08M (-17.8%) | 0.0% | — | — | PUT | 86771W105 |
| HUBG | HUB GROUP INC | 308,954 (-39.9%) | $13.53M (-26.9%) | 0.0% | — | — | CL A | 443320106 |
| BK | BANK OF NY MELLON CORP | 2,491,266 (-19.1%) | $360M (-1.4%) | 0.0% | — | — | COM | 064058100 |
| LNG | CHENIERE ENERGY INC | 89,900 (-3.6%) | $21.49M (-18.8%) | 0.0% | — | — | PUT | 16411R208 |
| EPOL | ISHARES TR | 239,497 (-38.7%) | $9.247M (-35.0%) | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| AXON | AXON ENTERPRISE INC | 5,600 (-70.7%) | $3.139M (-61.3%) | 0.0% | — | — | PUT | 05464C101 |
| BCPC | BALCHEM CORP | 58,921 (-32.9%) | $9.955M (-33.1%) | 0.0% | — | — | COM | 057665200 |
| DVA | DAVITA INC | 93,700 (-9.6%) | $20.85M (+30.9%) | 0.0% | — | — | PUT | 23918K108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 132,516 (-3.7%) | $20.32M (+32.0%) | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| HRB | BLOCK H & R INC | 908,285 (-2.8%) | $34.59M (+16.6%) | 0.0% | — | — | COM | 093671105 |
| PENG | PENGUIN SOLUTIONS INC | 176,653 (-63.5%) | $13.43M (+57.8%) | 0.0% | — | — | COM | 706915105 |
| INTW | GRANITESHARES ETF TR | 120,301 (-43.4%) | $6.096M (-44.6%) | 0.0% | — | — | 2X LONG INTC ETF | 38747R553 |
| COMP | COMPASS INC | 3,578,059 (-46.6%) | $44.12M (-10.0%) | 0.0% | — | — | CL A | 20464U100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 189,315 (-52.1%) | $4.457M (-52.3%) | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 212,837 (-40.0%) | $10.34M (-32.1%) | 0.0% | — | — | MULTIFACTR SML | 47804J842 |
| ESTC | ELASTIC N V | 914,450 (-19.8%) | $52.14M (-8.5%) | 0.0% | — | — | ORD SHS | N14506104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 939,337 (-19.3%) | $235M (+2.1%) | 0.0% | — | — | COM | 874054109 |
| RPM | RPM INTL INC | 525,458 (-2.5%) | $58.4M (+9.0%) | 0.0% | — | — | COM | 749685103 |
| CXM | SPRINKLR INC | 915,347 (-42.5%) | $4.723M (-50.6%) | 0.0% | — | — | CL A | 85208T107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 784,492 (-3.7%) | $14.32M (+50.9%) | 0.0% | — | — | CL A NEW | M7S64L123 |
| DES | WISDOMTREE TR | 1,343,918 (-3.1%) | $54.67M (+9.7%) | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| ASHR | DBX ETF TR | 3,900 (-97.4%) | $143K (-97.1%) | 0.0% | — | — | PUT | 233051879 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 116,800 (-43.8%) | $9.624M (-33.2%) | 0.0% | — | — | PUT | 03524A108 |
| TWO | TWO HARBORS INVENTMENT CORPO | 964,744 (-34.3%) | $11.97M (-28.6%) | 0.0% | — | — | COM | 90187B804 |
| PIZ | INVESCO EXCH TRADED FD TR II | 345,711 (-29.0%) | $19.33M (-19.8%) | 0.0% | — | — | DORSEY WRGT DVLP | 46138E875 |
| BP | BP PLC | 398,600 (-4.0%) | $14.73M (-24.5%) | 0.0% | — | — | PUT | 055622104 |
| AEVA | AEVA TECHNOLOGIES INC | 420,116 (-24.1%) | $12.07M (+65.6%) | 0.0% | — | — | COM NEW | 00835Q202 |
| COCO | VITA COCO CO INC | 297,948 (-4.4%) | $19.71M (+32.0%) | 0.0% | — | — | COM | 92846Q107 |
| IPGP | IPG PHOTONICS CORP | 101,673 (-30.2%) | $11.93M (-28.6%) | 0.0% | — | — | COM | 44980X109 |
| DG | DOLLAR GEN CORP | 58,600 (-39.6%) | $6.745M (-41.4%) | 0.0% | — | — | CALL | 256677105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 135,498 (-79.0%) | $1.309M (-78.5%) | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 72,759 (-11.3%) | $13.18M (-26.6%) | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| OIS | OIL STS INTL INC | 646,012 (-24.3%) | $5.175M (-47.9%) | 0.0% | — | — | COM | 678026105 |
| NTB | BANK OF N T BUTTERFIELD & SO | 137,813 (-44.1%) | $8.2M (-36.6%) | 0.0% | — | — | SHS NEW | G0772R208 |
| LBTYA | LIBERTY GLOBAL LTD | 1,479,690 (-17.0%) | $16.82M (-22.0%) | 0.0% | — | — | COM CL A | G61188101 |
| — | DOUBLELINE INCOME SOLUTIONS | 500,207 (-47.2%) | $5.532M (-46.1%) | 0.0% | — | — | COM | 258622109 |
| MBX | MBX BIOSCIENCES INC | 272,747 (-21.4%) | $15.06M (+45.4%) | 0.0% | — | — | COM | 55287L101 |
| NWS | NEWS CORP NEW | 507,829 (-23.6%) | $14.25M (-24.8%) | 0.0% | — | — | CL B | 65249B208 |
| TENX | TENAX THERAPEUTICS INC | 98,143 (-74.3%) | $1.428M (-76.6%) | 0.0% | — | — | COM NEW | 88032L605 |
| TPG | TPG INC | 1,406,537 (-7.7%) | $57.04M (-7.6%) | 0.0% | — | — | COM CL A | 872657101 |
| ALIT | ALIGHT INC | 985,526 (-89.0%) | $552K (-89.4%) | 0.0% | — | — | COM CL A | 01626W101 |
| MDALF | MDA SPACE LTD | 446,440 (-17.9%) | $18.43M (+33.9%) | 0.0% | — | — | COM | 55293N109 |
| AA | ALCOA CORP | 27,700 (-69.8%) | $1.444M (-76.3%) | 0.0% | — | — | CALL | 013872106 |
| AXIA | AXIA ENERGIA SA | 1,444,710 (-18.1%) | $15.26M (-23.3%) | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| RS | RELIANCE INC | 81,670 (-4.1%) | $30.51M (+17.9%) | 0.0% | — | — | COM | 759509102 |
| VLO | VALERO ENERGY CORP | 97,400 (-19.8%) | $25.37M (-15.4%) | 0.0% | — | — | CALL | 91913Y100 |
| ITRI | ITRON INC | 522,162 (-6.0%) | $45.18M (-9.3%) | 0.0% | — | — | COM | 465741106 |
| USTB | VICTORY PORTFOLIOS II | 119,371 (-43.3%) | $6.043M (-43.2%) | 0.0% | — | — | SHORT TRM BD ETF | 92647N535 |
| FLNG | FLEX LNG LTD | 435,466 (-23.0%) | $12.22M (-27.3%) | 0.0% | — | — | SHS | G35947202 |
| SXI | STANDEX INTL CORP | 75,541 (-14.4%) | $27.02M (+20.2%) | 0.0% | — | — | COM | 854231107 |
| BKR | BAKER HUGHES COMPANY | 482,200 (-5.9%) | $26.76M (-14.5%) | 0.0% | — | — | PUT | 05722G100 |
| KMB | KIMBERLY-CLARK CORP | 5,300 (-90.0%) | $582K (-88.6%) | 0.0% | — | — | CALL | 494368103 |
| UTES | ETFIS SER TR I | 336,470 (-16.0%) | $27.5M (-14.1%) | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 657,699 (-21.0%) | $21.96M (+25.9%) | 0.0% | — | — | COM | 90400D108 |
| SCHH | SCHWAB STRATEGIC TR | 253,725 (-48.2%) | $6.008M (-42.9%) | 0.0% | — | — | US REIT ETF | 808524847 |
| ILMN | ILLUMINA INC | 840,533 (-27.7%) | $148M (+3.1%) | 0.0% | — | — | COM | 452327109 |
| TGLS | TECNOGLASS INC | 155,445 (-41.2%) | $7.276M (-38.2%) | 0.0% | — | — | ORD SHS | G87264100 |
| ECH | ISHARES INC | 145,256 (-43.7%) | $5.767M (-43.8%) | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| QFIN | QFIN HOLDINGS INC | 185,576 (-67.7%) | $2.934M (-60.5%) | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| ETD | ETHAN ALLEN INTERIORS INC | 235,822 (-46.1%) | $5.268M (-45.9%) | 0.0% | — | — | COM | 297602104 |
| BMRC | BANK OF MARIN BANCORP | 23,622 (-88.2%) | $654K (-87.2%) | 0.0% | — | — | COM | 063425102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,756,610 (-16.7%) | $57.94M (+8.3%) | 0.0% | — | — | COM | 252784301 |
| FNDX | SCHWAB STRATEGIC TR | 2,064,745 (-3.8%) | $64.21M (+7.5%) | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| PLTU | DIREXION SHARES ETF TRUST | 202,080 (-5.8%) | $5.092M (-46.6%) | 0.0% | — | — | DLY PLTR BULL 2X | 25461A445 |
| EIG | EMPLOYERS HLDGS INC | 32,076 (-78.2%) | $1.619M (-73.3%) | 0.0% | — | — | COM | 292218104 |
| GO | GROCERY OUTLET HLDG CORP | 294,703 (-71.8%) | $2.941M (-60.1%) | 0.0% | — | — | COM | 39874R101 |
| FRO | FRONTLINE PLC | 2,390,273 (-4.9%) | $83.16M (-5.0%) | 0.0% | — | — | COM | M46528101 |
| GNR | SPDR INDEX SHS FDS | 480,086 (-2.4%) | $32.31M (-12.0%) | 0.0% | — | — | ST STR NAT ETF | 78463X541 |
| ZTO | ZTO EXPRESS CAYMAN INC | 555,929 (-17.0%) | $12.44M (-26.2%) | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| REGN | REGENERON PHARMACEUTICALS | 4,600 (-51.1%) | $2.868M (-60.5%) | 0.0% | — | — | CALL | 75886F107 |
| RGR | STURM RUGER & CO INC | 33,049 (-76.5%) | $1.251M (-77.8%) | 0.0% | — | — | COM | 864159108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 55,400 (-38.6%) | $2.917M (-59.9%) | 0.0% | — | — | PUT | N53745100 |
| ADT | ADT INC DEL | 5,973,802 (-9.1%) | $38.83M (-10.0%) | 0.0% | — | — | COM | 00090Q103 |
| KMI | KINDER MORGAN INC DEL | 573,000 (-15.2%) | $18.32M (-19.1%) | 0.0% | — | — | PUT | 49456B101 |
| ECG | EVERUS CONSTR GROUP | 219,076 (-19.3%) | $36.36M (+13.5%) | 0.0% | — | — | COM | 300426103 |
| ARTNA | ARTESIAN RES CORP | 33,334 (-80.5%) | $1.133M (-79.2%) | 0.0% | — | — | CL A | 043113208 |
| NAVN | NAVAN INC | 1,049,955 (-29.4%) | $24.01M (+21.9%) | 0.0% | — | — | CL A | 639193101 |
| VITL | VITAL FARMS INC | 746,030 (-18.8%) | $8.676M (-33.1%) | 0.0% | — | — | COM | 92847W103 |
| OR | OR ROYALTIES INC. | 161,515 (-34.7%) | $5.109M (-45.7%) | 0.0% | — | — | COM SHS | 68390D106 |
| BBT | BEACON FINANCIAL CORP. | 276,826 (-34.7%) | $8.429M (-33.7%) | 0.0% | — | — | COM | 084680107 |
| CDRE | CADRE HLDGS INC | 230,422 (-34.8%) | $6.569M (-39.4%) | 0.0% | — | — | COM | 12763L105 |
| SNPE | DBX ETF TR | 504,618 (-1.5%) | $34.75M (+13.9%) | 0.0% | — | — | XTRACKRS S&P 500 | 233051143 |
| TECK | TECK RESOURCES LTD | 30,900 (-73.6%) | $1.837M (-69.7%) | 0.0% | — | — | CALL | 878742204 |
| PLUG | PLUG PWR INC | 33,127,276 (-20.4%) | $89.77M (-4.5%) | 0.0% | — | — | COM NEW | 72919P202 |
| GRAB | GRAB HOLDINGS LIMITED | 15,620,174 (-9.4%) | $58.89M (-6.7%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| STRA | STRATEGIC ED INC | 48,394 (-49.2%) | $3.708M (-53.1%) | 0.0% | — | — | COM | 86272C103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,292,014 (-4.5%) | $59.21M (-6.6%) | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| NSP | INSPERITY INC | 90,997 (-69.0%) | $3.759M (-52.6%) | 0.0% | — | — | COM | 45778Q107 |
| TIGR | UP FINTECH HLDG LTD | 704,105 (-39.0%) | $3.098M (-57.4%) | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| WDAY | WORKDAY INC | 44,700 (-39.8%) | $5.472M (-43.2%) | 0.0% | — | — | PUT | 98138H101 |
| — | ARROWHEAD PHARMACEUTICALS IN | 152,000 (-96.4%) | $181K (-95.8%) | 0.0% | — | — | NOTE 1/1 | 04280AAC4 |
| HPQ | HP INC | 248,900 (-50.2%) | $5.461M (-43.1%) | 0.0% | — | — | PUT | 40434L105 |
| TBBK | BANCORP INC DEL | 86,263 (-51.4%) | $5.404M (-43.3%) | 0.0% | — | — | COM | 05969A105 |
| TLN | TALEN ENERGY CORP | 8,999 (-62.1%) | $3.458M (-54.4%) | 0.0% | — | — | CALL | 87422Q109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 144,378 (-37.7%) | $16.03M (-20.4%) | 0.0% | — | — | COM | 76243J105 |
| DKNG | DRAFTKINGS INC NEW | 2,297,500 (-7.9%) | $58.03M (+7.6%) | 0.0% | — | — | PUT | 26142V105 |
| LNC | LINCOLN NATL CORP IND | 100 (-99.9%) | $3,535 (-99.9%) | 0.0% | — | — | PUT | 534187109 |
| BX | BLACKSTONE INC | 761,926 (-6.6%) | $89.66M (-4.4%) | 0.0% | — | — | CALL | 09260D107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,124,202 (-19.1%) | $18.58M (-18.1%) | 0.0% | — | — | COM | 978097103 |
| TBPH | THERAVANCE BIOPHARMA INC | 488,309 (-36.1%) | $8.301M (-33.1%) | 0.0% | — | — | COM | G8807B106 |
| STEP | STEPSTONE GROUP INC | 501,320 (-3.7%) | $20.73M (-16.5%) | 0.0% | — | — | COM CL A | 85914M107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 400,145 (-31.4%) | $8.942M (-31.4%) | 0.0% | — | — | BULETSHS 2027 | 46138J585 |
| INFL | LISTED FDS TR | 460,192 (-11.4%) | $22.95M (-15.1%) | 0.0% | — | — | HORI KI INFL ETF | 53656F623 |
| XENE | XENON PHARMACEUTICALS INC | 28,251 (-71.6%) | $1.705M (-70.6%) | 0.0% | — | — | COM | 98420N105 |
| USB | US BANCORP | 189,100 (-36.6%) | $11.42M (-26.4%) | 0.0% | — | — | PUT | 902973304 |
| ESI | ELEMENT SOLUTIONS INC | 987,600 (-21.7%) | $47.16M (+9.5%) | 0.0% | — | — | COM | 28618M106 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 544,361 (-23.2%) | $8.269M (+97.3%) | 0.0% | — | — | COM | 444097406 |
| SYY | SYSCO CORP | 92,600 (-44.1%) | $7.74M (-34.5%) | 0.0% | — | — | PUT | 871829107 |
| JETS | ETF SER SOLUTIONS | 495,953 (-1.6%) | $16.48M (+32.7%) | 0.0% | — | — | US GLB JETS | 26922A842 |
| RCAT | RED CAT HLDGS INC | 1,468,101 (-2.4%) | $15.64M (-20.6%) | 0.0% | — | — | COM | 75644T100 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 41,126 (-67.2%) | $704K (-85.2%) | 0.0% | — | — | COM | 104932207 |
| HROW | HARROW INC | 50,145 (-71.4%) | $2.13M (-65.6%) | 0.0% | — | — | COM | 415858109 |
| AVBP | ARRIVENT BIOPHARMA INC | 438,594 (-9.8%) | $15.24M (+35.8%) | 0.0% | — | — | COM | 04272N102 |
| EA | ELECTRONIC ARTS INC | 51,000 (-28.2%) | $10.46M (-27.8%) | 0.0% | — | — | CALL | 285512109 |
| LNN | LINDSAY CORP | 80,242 (-31.5%) | $9.934M (-28.8%) | 0.0% | — | — | COM | 535555106 |
| NIC | NICOLET BANKSHARES INC | 36,486 (-46.0%) | $6.034M (-39.9%) | 0.0% | — | — | COM | 65406E102 |
| LRCX | LAM RESEARCH CORP | 79,600 (-44.2%) | $34.49M (+13.1%) | 0.0% | — | — | CALL | 512807306 |
| CHE | CHEMED CORP NEW | 106,497 (-24.9%) | $49.6M (-7.5%) | 0.0% | — | — | COM | 16359R103 |
| SG | SWEETGREEN INC | 1,589,892 (-17.6%) | $14.01M (+39.9%) | 0.0% | — | — | COM CL A | 87043Q108 |
| BYND | BEYOND MEAT INC | 7,799,727 (-44.4%) | $5.85M (-40.5%) | 0.0% | — | — | COM | 08862E109 |
| YELP | YELP INC | 619,185 (-20.0%) | $15.18M (-20.7%) | 0.0% | — | — | CL A | 985817105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 201,642 (-84.5%) | $690K (-85.2%) | 0.0% | — | — | COM | 77313F106 |
| SILA | SILA REALTY TRUST INC | 26,181 (-86.9%) | $795K (-83.3%) | 0.0% | — | — | COMMON STOCK | 146280508 |
| UYLD | ANGEL OAK FUNDS TRUST | 902,418 (-7.8%) | $46.03M (-7.9%) | 0.0% | — | — | OAK ULTRASHORT | 03463K752 |
| ECVT | ECOVYST INC | 132,509 (-69.4%) | $1.65M (-70.4%) | 0.0% | — | — | COM | 27923Q109 |
| NMRK | NEWMARK GROUP INC | 556,624 (-32.3%) | $8.411M (-31.7%) | 0.0% | — | — | CL A | 65158N102 |
| XLY | SELECT SECTOR SPDR TR | 194,600 (-20.7%) | $22.82M (-14.6%) | 0.0% | — | — | CALL | 81369Y407 |
| CWST | CASELLA WASTE SYS INC | 803,537 (-13.9%) | $77.92M (+5.3%) | 0.0% | — | — | CL A | 147448104 |
| RELY | REMITLY GLOBAL INC | 639,864 (-3.9%) | $14.34M (+37.4%) | 0.0% | — | — | COM | 75960P104 |
| AMBA | AMBARELLA INC | 143,071 (-54.4%) | $12.28M (-24.1%) | 0.0% | — | — | SHS | G037AX101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,400 (-21.8%) | $26.03M (-13.0%) | 0.0% | — | — | PUT | 92532F100 |
| MGA | MAGNA INTL INC | 640,446 (-6.4%) | $42.05M (+10.2%) | 0.0% | — | — | COM | 559222401 |
| APH | AMPHENOL CORP | 25,000 (-61.9%) | $4.408M (-46.8%) | 0.0% | — | — | PUT | 032095101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 412,807 (-14.2%) | $26.36M (+17.3%) | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| WOOD | ISHARES TR | 26,478 (-66.7%) | $1.754M (-68.9%) | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| SNN | SMITH & NEPHEW PLC | 226,086 (-30.7%) | $6.514M (-37.2%) | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| INTR | INTER & CO INC | 902,601 (-17.9%) | $4.901M (-44.0%) | 0.0% | — | — | CLASS A COM | G4R20B107 |
| OBE | OBSIDIAN ENERGY LTD | 196,061 (-65.8%) | $1.594M (-70.7%) | 0.0% | — | — | COM | 674482203 |
| PFGC | PERFORMANCE FOOD GROUP CO | 616,161 (-27.4%) | $68.88M (-5.3%) | 0.0% | — | — | COM | 71377A103 |
| XYZ | BLOCK INC | 503,300 (-28.0%) | $38.25M (-9.1%) | 0.0% | — | — | PUT | 852234103 |
| SLDE | SLIDE INS HLDGS INC | 2,152,612 (-14.9%) | $41.7M (-8.4%) | 0.0% | — | — | COM | 831349105 |
| V | VISA INC | 304,146 (-8.5%) | $104M (+3.8%) | 0.0% | — | — | CALL | 92826C839 |
| PAYX | PAYCHEX INC | 55,300 (-44.7%) | $5.438M (-41.0%) | 0.0% | — | — | PUT | 704326107 |
| ILCG | ISHARES TR | 208,372 (-3.5%) | $24.38M (+18.3%) | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| CLMT | CALUMET INC | 99,813 (-51.2%) | $3.595M (-51.1%) | 0.0% | — | — | COM | 131428104 |
| CHCO | CITY HLDG CO | 40,067 (-47.2%) | $5.314M (-41.4%) | 0.0% | — | — | COM | 177835105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 174,331 (-37.3%) | $5.44M (-40.8%) | 0.0% | — | — | EMQQ EME MAR ETF | 301505889 |
| EFC | ELLINGTON FINANCIAL INC | 286,067 (-55.6%) | $3.893M (-49.0%) | 0.0% | — | — | COM | 28852N109 |
| ENPH | ENPHASE ENERGY INC | 1,200,655 (-27.8%) | $59.12M (-6.0%) | 0.0% | — | — | COM | 29355A107 |
| RUM | RUM GROUP INC | 698,536 (-56.4%) | $4.429M (-45.8%) | 0.0% | — | — | COM CL A | 78137L105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,531,663 (-20.2%) | $16.19M (-18.8%) | 0.0% | — | — | COM | 670682103 |
| GM | GENERAL MTRS CO | 2,552,935 (-5.1%) | $197M (-1.9%) | 0.0% | — | — | COM | 37045V100 |
| VFC | V F CORP | 3,557,800 (-4.1%) | $59.34M (-5.9%) | 0.0% | — | — | PUT | 918204108 |
| SNOW | SNOWFLAKE INC | 440,900 (-38.7%) | $112M (+3.4%) | 0.0% | — | — | PUT | 833445109 |
| BOH | BANK HAWAII CORP | 69,896 (-44.7%) | $5.696M (-39.3%) | 0.0% | — | — | COM | 062540109 |
| STM | STMICROELECTRONICS N V | 50,000 (-76.7%) | $3.744M (-49.5%) | 0.0% | — | — | CALL | 861012102 |
| QQQE | DIREXION SHARES ETF TRUST | 254,851 (-8.4%) | $31.09M (+13.4%) | 0.0% | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| PAYX | PAYCHEX INC | 3,780 (-91.4%) | $372K (-90.8%) | 0.0% | — | — | CALL | 704326107 |
| FIHL | PELAGOS INS CAP LTD | 284,045 (-48.6%) | $6.916M (-34.6%) | 0.0% | — | — | COM | G3398L118 |
| LPG | DORIAN LPG LTD | 221,900 (-33.2%) | $7.718M (-32.0%) | 0.0% | — | — | SHS USD | Y2106R110 |
| CB | CHUBB LIMITED | 2,756,908 (-4.0%) | $939M (+0.4%) | 0.1% | — | — | COM | H1467J104 |
| EWBC | EAST WEST BANCORP INC | 422,267 (-22.4%) | $54.51M (-6.2%) | 0.0% | — | — | COM | 27579R104 |
| LTM | LATAM AIRLINES GROUP SA | 733,013 (-21.8%) | $42.71M (-7.8%) | 0.0% | — | — | SPONSORED ADR | 51817R205 |
| SCHD | SCHWAB STRATEGIC TR | 14,272,113 (-2.5%) | $453M (+0.8%) | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| ARLO | ARLO TECHNOLOGIES INC | 458,531 (-33.3%) | $6.181M (-36.8%) | 0.0% | — | — | COM | 04206A101 |
| AMKR | AMKOR TECHNOLOGY INC | 635,436 (-44.1%) | $54.79M (+7.0%) | 0.0% | — | — | COM | 031652100 |
| AHCO | ADAPTHEALTH CORP | 297,038 (-46.9%) | $3.095M (-53.5%) | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| MQ | MARQETA INC | 774,736 (-52.9%) | $3.145M (-53.1%) | 0.0% | — | — | CLASS A COM | 57142B104 |
| GGB | GERDAU SA | 1,116,899 (-50.0%) | $4.512M (-44.0%) | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| ITRG | INTEGRA RES CORP | 540,779 (-69.1%) | $1.228M (-74.3%) | 0.0% | — | — | COM | 45826T509 |
| CALM | CAL MAINE FOODS INC | 758,596 (-7.1%) | $61.11M (-5.5%) | 0.0% | — | — | COM NEW | 128030202 |
| PSMT | PRICESMART INC | 152,571 (-12.6%) | $29.8M (+13.5%) | 0.0% | — | — | COM | 741511109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 107,683 (-30.9%) | $13.77M (-20.4%) | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| REMX | VANECK ETF TRUST | 1,500 (-96.4%) | $133K (-96.4%) | 0.0% | — | — | CALL | 92189H805 |
| VCTR | VICTORY CAP HLDGS INC DEL | 215,208 (-3.3%) | $18.09M (+24.1%) | 0.0% | — | — | COM CL A | 92645B103 |
| DAC | DANAOS CORPORATION | 8,946 (-78.1%) | $1.095M (-76.2%) | 0.0% | — | — | SHS | Y1968P121 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 23,300 (-60.3%) | $1.227M (-74.1%) | 0.0% | — | — | CALL | N53745100 |
| RIO | RIO TINTO PLC | 130,500 (-23.4%) | $12.39M (-22.0%) | 0.0% | — | — | CALL | 767204100 |
| RBC | RBC BEARINGS INC | 46,592 (-4.6%) | $30.01M (+13.2%) | 0.0% | — | — | COM | 75524B104 |
| NXPI | NXP SEMICONDUCTORS N V | 60,600 (-11.9%) | $17.03M (+25.7%) | 0.0% | — | — | CALL | N6596X109 |
| CORZ | CORE SCIENTIFIC INC NEW | 21,500 (-92.0%) | $550K (-86.4%) | 0.0% | — | — | PUT | 21874A106 |
| SPHR | SPHERE ENTERTAINMENT CO | 372,230 (-28.3%) | $64.41M (+5.7%) | 0.0% | — | — | CL A | 55826T102 |
| SMRT | SMARTRENT INC | 5,538,282 (-17.4%) | $6.591M (-34.5%) | 0.0% | — | — | COM CL A | 83193G107 |
| PDFS | PDF SOLUTIONS INC | 95,744 (-5.5%) | $6.778M (+104.6%) | 0.0% | — | — | COM | 693282105 |
| — | CONMED CORP | 2,000 (-99.9%) | $1,951 (-99.9%) | 0.0% | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| CMRE | COSTAMARE INC | 180,345 (-49.1%) | $2.528M (-57.8%) | 0.0% | — | — | SHS | Y1771G102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,809,938 (-3.9%) | $33.74M (+11.4%) | 0.0% | — | — | COM | 6706EW100 |
| CHEF | CHEFS WHSE INC | 222,914 (-26.2%) | $21.42M (+19.2%) | 0.0% | — | — | COM | 163086101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 78,600 (-44.1%) | $4.497M (-43.4%) | 0.0% | — | — | CALL | 09061G101 |
| SILJ | AMPLIFY ETF TR | 115,402 (-46.7%) | $2.991M (-53.5%) | 0.0% | — | — | JR SILV MINE ETF | 032108649 |
| TJX | TJX COS INC NEW | 30,000 (-40.0%) | $4.545M (-43.1%) | 0.0% | — | — | PUT | 872540109 |
| BILS | SPDR SERIES TRUST | 363,144 (-8.6%) | $36.09M (-8.7%) | 0.0% | — | — | ST STR BL 12 ETF | 78468R523 |
| HUT | HUT 8 CORP | 200,800 (-52.3%) | $23.18M (+17.3%) | 0.0% | — | — | CALL | 44812J104 |
| AS | AMER SPORTS INC | 1,210,589 (-10.2%) | $40.97M (-7.6%) | 0.0% | — | — | COM SHS | G0260P102 |
| ANGO | ANGIODYNAMICS INC | 84,187 (-78.5%) | $1.095M (-75.4%) | 0.0% | — | — | COM | 03475V101 |
| SRLN | SSGA ACTIVE ETF TR | 2,519,303 (-3.6%) | $102M (-3.2%) | 0.0% | — | — | ST STR BL LN ETF | 78467V608 |
| ANNX | ANNEXON INC | 623,094 (-50.0%) | $3.558M (-48.5%) | 0.0% | — | — | COM | 03589W102 |
| RZLT | REZOLUTE INC | 496,033 (-74.4%) | $2.579M (-56.4%) | 0.0% | — | — | COM NEW | 76200L309 |
| TECK | TECK RESOURCES LTD | 384,500 (-24.0%) | $22.86M (-12.7%) | 0.0% | — | — | PUT | 878742204 |
| HG | HAMILTON INSURANCE GROUP LTD | 46,116 (-71.8%) | $1.565M (-67.9%) | 0.0% | — | — | CL B | G42706104 |
| HEDG | SERIES PORTFOLIOS TR | 1,390,019 (-10.5%) | $41.7M (-7.3%) | 0.0% | — | — | EQUAB EQUIT ETF | 81752T411 |
| JJSF | J & J SNACK FOODS CORP | 47,084 (-44.7%) | $3.458M (-48.8%) | 0.0% | — | — | COM | 466032109 |
| ALAB | ASTERA LABS INC | 11,600 (-85.7%) | $5.603M (-37.0%) | 0.0% | — | — | CALL | 04626A103 |
| TILE | INTERFACE INC | 366,257 (-7.3%) | $13.13M (+33.3%) | 0.0% | — | — | COM | 458665304 |
| UMBF | UMB FINL CORP | 208,492 (-28.8%) | $29.76M (-9.9%) | 0.0% | — | — | COM | 902788108 |
| — | SOUTHERN CO | 282,000 (-91.2%) | $311K (-91.3%) | 0.0% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| IAK | ISHARES TR | 16,441 (-62.0%) | $2.311M (-58.4%) | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| AIV | APARTMENT INVT & MGMT CO | 91,596 (-89.3%) | $272K (-92.2%) | 0.0% | — | — | CL A | 03748R747 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,008 (-90.9%) | $247K (-92.9%) | 0.0% | — | — | CALL | 45866F104 |
| IVLU | ISHARES TR | 380,907 (-21.0%) | $15.93M (-16.7%) | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| MDLZ | MONDELEZ INTL INC | 50,000 (-52.7%) | $2.892M (-52.5%) | 0.0% | — | — | CALL | 609207105 |
| MDLZ | MONDELEZ INTL INC | 50,000 (-52.6%) | $2.892M (-52.4%) | 0.0% | — | — | PUT | 609207105 |
| NWN | NORTHWEST NAT HLDG CO | 75,745 (-41.6%) | $3.716M (-46.2%) | 0.0% | — | — | COM | 66765N105 |
| GIII | G III APPAREL GROUP LTD | 123,689 (-53.4%) | $4.17M (-43.3%) | 0.0% | — | — | COM | 36237H101 |
| DVY | ISHARES TR | 1,106,849 (-4.9%) | $173M (-1.8%) | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| SNEX | STONEX GROUP INC | 281,434 (-24.8%) | $33.35M (+10.5%) | 0.0% | — | — | COM | 861896108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,840,158 (-9.9%) | $72.3M (-4.2%) | 0.0% | — | — | COM | 388689101 |
| TSSI | TSS INC DEL | 293,872 (-43.7%) | $3.615M (-46.7%) | 0.0% | — | — | COM | 87288V101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 61,400 (-14.4%) | $7.555M (-29.5%) | 0.0% | — | — | CALL | 40171V100 |
| COMT | ISHARES U S ETF TR | 224,214 (-24.0%) | $6.809M (-31.7%) | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 83,285 (-59.0%) | $2.172M (-59.2%) | 0.0% | — | — | COM | 42727J102 |
| GNL | GLOBAL NET LEASE INC | 510,446 (-38.0%) | $4.563M (-40.8%) | 0.0% | — | — | COM NEW | 379378201 |
| WDFC | WD 40 CO | 29,190 (-41.8%) | $7.112M (-30.5%) | 0.0% | — | — | COM | 929236107 |
| UMC | UNITED MICROELECTRONICS CORP | 180,500 (-9.8%) | $4.911M (+173.5%) | 0.0% | — | — | CALL | 910873405 |
| EVTC | EVERTEC INC | 130,772 (-45.3%) | $3.633M (-46.1%) | 0.0% | — | — | COM | 30040P103 |
| ICLN | ISHARES TR | 1,161,023 (-21.1%) | $23.79M (-11.6%) | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138,266 (-43.3%) | $4.701M (-39.7%) | 0.0% | — | — | CALL | 169656105 |
| AKTS | AKTIS ONCOLOGY INC | 99,960 (-71.7%) | $3.222M (-49.0%) | 0.0% | — | — | COM | 01021M104 |
| RES | RPC INC | 553,499 (-38.0%) | $3.227M (-49.0%) | 0.0% | — | — | COM | 749660106 |
| CNXN | PC CONNECTION INC | 34,125 (-64.3%) | $2.491M (-55.4%) | 0.0% | — | — | COM | 69318J100 |
| KR | KROGER CO | 11,100 (-78.3%) | $616K (-83.3%) | 0.0% | — | — | CALL | 501044101 |
| KBE | SPDR SERIES TRUST | 524,433 (-19.6%) | $35.78M (-7.9%) | 0.0% | — | — | ST STR SP BANK | 78464A797 |
| AIG | AMERICAN INTL GROUP INC | 36,200 (-52.8%) | $2.698M (-53.3%) | 0.0% | — | — | CALL | 026874784 |
| TK | TEEKAY CORPORATION LTD | 643,135 (-17.4%) | $6.431M (-32.3%) | 0.0% | — | — | SHS | G8726T105 |
| APOG | APOGEE ENTERPRISES INC | 92,282 (-57.5%) | $4.221M (-42.1%) | 0.0% | — | — | COM | 037598109 |
| PRU | PRUDENTIAL FINL INC | 1,860,121 (-8.1%) | $201M (+1.5%) | 0.0% | — | — | COM | 744320102 |
| ACIW | ACI WORLDWIDE INC | 424,816 (-4.8%) | $21.36M (+16.7%) | 0.0% | — | — | COM | 004498101 |
| WRLD | WORLD ACCEP CORPORATION | 66,887 (-49.9%) | $14.97M (-16.9%) | 0.0% | — | — | COM | 981419104 |
| TNK | TEEKAY TANKERS LTD | 74,578 (-30.7%) | $4.838M (-38.7%) | 0.0% | — | — | CL A | G8726X106 |
| PINS | PINTEREST INC | 176,370 (-52.1%) | $3.709M (-45.0%) | 0.0% | — | — | CALL | 72352L106 |
| IEZ | ISHARES TR | 129,592 (-42.4%) | $3.486M (-46.5%) | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| CDXS | CODEXIS INC | 239,907 (-89.0%) | $542K (-84.8%) | 0.0% | — | — | COM | 192005106 |
| AKR | ACADIA RLTY TR | 162,710 (-51.5%) | $3.402M (-47.0%) | 0.0% | — | — | COM SH BEN INT | 004239109 |
| IBTG | ISHARES TR | 1,477,091 (-8.1%) | $33.81M (-8.2%) | 0.0% | — | — | IBONDS 26 TRM TS | 46436E858 |
| ARI | APOLLO COML REAL ESTATE FIN | 466,467 (-38.3%) | $4.982M (-37.6%) | 0.0% | — | — | COM | 03762U105 |
| BCH | BANCO DE CHILE | 455,155 (-20.0%) | $18.1M (-14.2%) | 0.0% | — | — | SPONSORED ADS | 059520106 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 19,977 (-80.7%) | $594K (-83.4%) | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| SKYT | SKYWATER TECHNOLOGY INC | 848,993 (-28.5%) | $29.56M (-9.2%) | 0.0% | — | — | COM | 83089J108 |
| ANDE | ANDERSONS INC | 39,978 (-49.8%) | $2.734M (-52.2%) | 0.0% | — | — | COM | 034164103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,900 (-65.1%) | $1.981M (-60.1%) | 0.0% | — | — | CALL | 83417M104 |
| AMC | AMC ENTMT HLDGS INC | 406,933 (-89.4%) | $773K (-79.4%) | 0.0% | — | — | CL A NEW | 00165C302 |
| HRI | HERC HLDGS INC | 111,586 (-14.7%) | $15.99M (+22.9%) | 0.0% | — | — | COM | 42704L104 |
| ATAI | ATAIBECKLEY INC | 4,424,701 (-40.4%) | $23.32M (-11.3%) | 0.0% | — | — | COM SHS | 04650F101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 86,919 (-39.9%) | $4.405M (-40.3%) | 0.0% | — | — | MORTGAGE BACKED | 46654Q575 |
| STBA | S & T BANCORP INC | 103,935 (-46.1%) | $5.101M (-36.7%) | 0.0% | — | — | COM | 783859101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 222,873 (-42.1%) | $2.788M (-51.4%) | 0.0% | — | — | COM | 68062P106 |
| FPE | FIRST TR EXCH TRADED FD III | 9,120,419 (-2.5%) | $163M (-1.8%) | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,201,420 (-8.3%) | $197M (+1.5%) | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| LFST | LIFESTANCE HEALTH GROUP INC | 707,965 (-2.7%) | $7.582M (+63.5%) | 0.0% | — | — | COM | 53228F101 |
| CRSR | CORSAIR GAMING INC | 222,268 (-75.7%) | $2.149M (-57.7%) | 0.0% | — | — | COM | 22041X102 |
| BKCH | GLOBAL X FDS | 3,960 (-93.2%) | $296K (-90.8%) | 0.0% | — | — | GBL X BLOCKCHAIN | 37960A735 |
| SPAB | SPDR SERIES TRUST | 418,272 (-21.2%) | $10.67M (-21.5%) | 0.0% | — | — | ST STR AGGRE ETF | 78464A649 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,317,072 (-3.5%) | $124M (-2.3%) | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 550,535 (-34.6%) | $5.731M (-33.8%) | 0.0% | — | — | COM SHS | 67079X102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 454,105 (-23.1%) | $9.875M (-22.8%) | 0.0% | — | — | INVSCO 28 HYCORP | 46138J452 |
| — | SEMTECH CORP | 614,000 (-76.8%) | $2.651M (-52.4%) | 0.0% | — | — | NOTE 1.625%11/0 | 816850AF8 |
| DAR | DARLING INGREDIENTS INC | 105,000 (-24.9%) | $5.735M (-33.7%) | 0.0% | — | — | CALL | 237266101 |
| MCY | MERCURY GENL CORP NEW | 226,665 (-26.2%) | $24.17M (-10.7%) | 0.0% | — | — | COM | 589400100 |
| GVI | ISHARES TR | 72,793 (-27.0%) | $7.723M (-27.4%) | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| EGP | EASTGROUP PPTYS INC | 152,756 (-16.5%) | $30.94M (-8.6%) | 0.0% | — | — | COM | 277276101 |
| PICS | PICS NV | 150,952 (-64.8%) | $1.605M (-64.2%) | 0.0% | — | — | COM CL A | N69958101 |
| GIGB | GOLDMAN SACHS ETF TR | 26,008 (-70.7%) | $1.194M (-70.6%) | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| EMR | EMERSON ELEC CO | 8,400 (-73.0%) | $1.202M (-70.5%) | 0.0% | — | — | CALL | 291011104 |
| KMPR | KEMPER CORP | 225,105 (-23.1%) | $6.069M (-32.1%) | 0.0% | — | — | COM | 488401100 |
| AIG | AMERICAN INTL GROUP INC | 151,200 (-19.5%) | $11.27M (-20.3%) | 0.0% | — | — | PUT | 026874784 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,567,482 (-4.2%) | $156M (+1.9%) | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| STRO | SUTRO BIOPHARMA INC | 208,512 (-46.9%) | $6.923M (-29.3%) | 0.0% | — | — | COM SHS | 869367201 |
| NEXA | NEXA RES S A | 37,305 (-88.1%) | $457K (-86.2%) | 0.0% | — | — | COM | L67359106 |
| ASC | ARDMORE SHIPPING CORP | 12,776 (-93.6%) | $179K (-94.1%) | 0.0% | — | — | COM | Y0207T100 |
| RAAQ | REAL ASSET ACQUISITION CORP | 13,968 (-95.1%) | $151K (-95.0%) | 0.0% | — | — | SHS CL A | G73944103 |
| UTWO | RBB FD INC | 90,673 (-39.2%) | $4.349M (-39.6%) | 0.0% | — | — | US TREASY 2 YR | 74933W486 |
| PRCT | PROCEPT BIOROBOTICS CORP | 432,993 (-14.2%) | $9.777M (-22.5%) | 0.0% | — | — | COM | 74276L105 |
| SCZ | ISHARES TR | 963,893 (-1.2%) | $79.3M (+3.7%) | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| KAI | KADANT INC | 53,288 (-20.3%) | $16.74M (-14.4%) | 0.0% | — | — | COM | 48282T104 |
| API | AGORA INC | 159,464 (-83.6%) | $636K (-81.5%) | 0.0% | — | — | ADS | 00851L103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 97,975 (-33.0%) | $4.11M (-40.4%) | 0.0% | — | — | COM | 25787G100 |
| OFG | OFG BANCORP | 43,357 (-64.3%) | $2.128M (-56.7%) | 0.0% | — | — | COM | 67103X102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 154,862 (-11.3%) | $19.72M (+16.5%) | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| KN | KNOWLES CORP | 153,622 (-56.9%) | $6.372M (-30.3%) | 0.0% | — | — | COM | 49926D109 |
| OKLL | TIDAL TRUST II | 7,836 (-98.3%) | $38,475 (-98.6%) | 0.0% | — | — | DEF LON OKL ETF | 88636V678 |
| ETSY | ETSY INC | 38,600 (-66.0%) | $2.908M (-48.8%) | 0.0% | — | — | PUT | 29786A106 |
| TRMK | TRUSTMARK CORP | 848,952 (-1.4%) | $39.06M (+7.6%) | 0.0% | — | — | COM | 898402102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 444,400 (-47.2%) | $7.693M (-26.4%) | 0.0% | — | — | COM STK CL A | 03168L105 |
| ILCV | ISHARES TR | 429,086 (-1.8%) | $43.44M (+6.8%) | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| ARCO | ARCOS DORADOS HLDGS INC | 190,608 (-63.4%) | $1.536M (-64.2%) | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| TZA | DIREXION SHARES ETF TRUST | 205,302 (-59.2%) | $778K (-78.0%) | 0.0% | — | — | DAILY SMALL CAP | 25460E232 |
| FBL | GRANITESHARES ETF TR | 200,000 (-33.8%) | $4.184M (-39.7%) | 0.0% | — | — | 2X LONG META ETF | 38747R843 |
| SPHB | INVESCO EXCH TRADED FD TR II | 86,804 (-6.5%) | $13.51M (+25.5%) | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| SNAP | SNAP INC | 430,000 (-57.4%) | $1.909M (-58.9%) | 0.0% | — | — | PUT | 83304A106 |
| INVX | INNOVEX INTERNATIONAL INC | 232,883 (-33.2%) | $5.775M (-32.1%) | 0.0% | — | — | COM | 457651107 |
| BLDP | BALLARD PWR SYS INC NEW | 2,936,009 (-49.8%) | $11.42M (-19.3%) | 0.0% | — | — | COM | 058586108 |
| ZGN | ERMENEGILDO ZEGNA N V | 946,516 (-34.5%) | $12.32M (-18.1%) | 0.0% | — | — | ORD SHS | N30577105 |
| GBX | GREENBRIER COS INC | 248,898 (-12.1%) | $12.2M (-18.2%) | 0.0% | — | — | COM | 393657101 |
| TSN | TYSON FOODS INC | 97,000 (-24.7%) | $5.553M (-32.8%) | 0.0% | — | — | CALL | 902494103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 372,005 (-2.5%) | $18.97M (-12.5%) | 0.0% | — | — | COM | 04956D107 |
| DVYE | ISHARES INC | 1,041,903 (-1.3%) | $33.58M (-7.4%) | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| PPTA | PERPETUA RESOURCES CORP | 141,363 (-29.4%) | $2.935M (-47.9%) | 0.0% | — | — | COM | 714266103 |
| TV | GRUPO TELEVISA S A B | 540,795 (-62.1%) | $1.466M (-64.7%) | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| TIPT | TIPTREE INC | 9,344 (-94.5%) | $167K (-94.1%) | 0.0% | — | — | COM | 88822Q103 |
| STGW | STAGWELL INC | 1,404,509 (-32.6%) | $10.44M (-20.4%) | 0.0% | — | — | COM CL A | 85256A109 |
| HTH | HILLTOP HLDGS INC | 98,321 (-45.6%) | $3.813M (-41.1%) | 0.0% | — | — | COM | 432748101 |
| LAND | GLADSTONE LD CORP | 29,090 (-89.8%) | $248K (-91.5%) | 0.0% | — | — | COM | 376549101 |
| ARCC | ARES CAPITAL CORP | 13,778,805 (-3.8%) | $255M (-1.0%) | 0.0% | — | — | COM | 04010L103 |
| ZBIO | ZENAS BIOPHARMA INC | 178,089 (-51.5%) | $4.52M (-37.1%) | 0.0% | — | — | COM | 98937L105 |
| ARX | ACCELERANT HOLDINGS | 554,448 (-19.1%) | $6.498M (-29.1%) | 0.0% | — | — | CL A | G00894108 |
| NWG | NATWEST GROUP PLC | 1,121,443 (-2.3%) | $19.77M (+15.6%) | 0.0% | — | — | SPONS ADR | 639057207 |
| GUNR | FLEXSHARES TR | 224,310 (-9.8%) | $11.05M (-19.4%) | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| WINA | WINMARK CORP | 8,403 (-42.1%) | $3.555M (-42.7%) | 0.0% | — | — | COM | 974250102 |
| BOTZ | GLOBAL X FDS | 1,211,623 (-7.1%) | $45.97M (+6.1%) | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| ACWV | ISHARES INC | 475,683 (-5.0%) | $57.19M (-4.4%) | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| TNGX | TANGO THERAPEUTICS INC | 383,694 (-45.1%) | $11.99M (-18.0%) | 0.0% | — | — | COM | 87583X109 |
| EMA | EMERA INC | 293,583 (-16.3%) | $15.57M (-14.5%) | 0.0% | — | — | COM | 290876101 |
| TNET | TRINET GROUP INC | 31,304 (-72.7%) | $1.549M (-62.9%) | 0.0% | — | — | COM | 896288107 |
| RH | RH | 619,174 (-12.9%) | $102M (+2.6%) | 0.0% | — | — | COM | 74967X103 |
| SPRY | ARS PHARMACEUTICALS INC | 1,939,654 (-14.2%) | $15.54M (-14.4%) | 0.0% | — | — | COM | 82835W108 |
| ECO | OKEANIS ECO TANKERS COR | 39,676 (-56.4%) | $1.989M (-56.8%) | 0.0% | — | — | SHS | Y64177101 |
| XT | ISHARES TR | 264,698 (-6.4%) | $21.87M (+13.5%) | 0.0% | — | — | FUTU EXPO TE ETF | 46434V381 |
| BCC | BOISE CASCADE CO DEL | 21,290 (-62.0%) | $1.653M (-61.1%) | 0.0% | — | — | COM | 09739D100 |
| YUMC | YUM CHINA HLDGS INC | 20,080 (-71.3%) | $821K (-76.0%) | 0.0% | — | — | CALL | 98850P109 |
| SYK | STRYKER CORPORATION | 10,300 (-41.8%) | $3.243M (-44.2%) | 0.0% | — | — | CALL | 863667101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 576,567 (-39.6%) | $7.432M (-25.7%) | 0.0% | — | — | COM | 33748L101 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,992,874 (-14.1%) | $11.68M (-18.0%) | 0.0% | — | — | COM | 015857105 |
| EIS | ISHARES INC | 58,661 (-29.3%) | $7.081M (-26.4%) | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| KR | KROGER CO | 22,000 (-57.7%) | $1.222M (-67.5%) | 0.0% | — | — | PUT | 501044101 |
| EVER | EVERQUOTE INC | 193,054 (-58.3%) | $4.593M (-35.6%) | 0.0% | — | — | COM CL A | 30041R108 |
| CENTA | CENTRAL GARDEN & PET CO | 45,489 (-65.7%) | $1.764M (-59.0%) | 0.0% | — | — | CL A NON-VTG | 153527205 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,400 (-28.7%) | $7.594M (-25.1%) | 0.0% | — | — | PUT | 039483102 |
| DOCU | DOCUSIGN INC | 190,680 (-17.8%) | $8.47M (-23.0%) | 0.0% | — | — | CALL | 256163106 |
| VTC | VANGUARD SCOTTSDALE FDS | 194,820 (-14.4%) | $14.96M (-14.4%) | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| PGNY | PROGYNY INC | 307,970 (-17.8%) | $8.879M (+39.6%) | 0.0% | — | — | COM | 74340E103 |
| ETOR | ETORO GROUP LTD | 269,883 (-38.5%) | $10.65M (-19.1%) | 0.0% | — | — | SHS CL A | G32089107 |
| MEDP | MEDPACE HLDGS INC | 303,926 (-10.7%) | $161M (-1.5%) | 0.0% | — | — | COM | 58506Q109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 199,156 (-4.1%) | $29.15M (+9.4%) | 0.0% | — | — | COM SHS | 33735B108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 118,506 (-19.3%) | $12.07M (+26.3%) | 0.0% | — | — | COM | 57164Y107 |
| IMNM | IMMUNOME INC | 328,493 (-24.1%) | $6.961M (-26.5%) | 0.0% | — | — | COM | 45257U108 |
| AAT | AMERICAN ASSETS TR INC | 418,648 (-1.6%) | $10.34M (+32.0%) | 0.0% | — | — | COM | 024013104 |
| PAYC | PAYCOM SOFTWARE INC | 38,200 (-36.4%) | $4.801M (-34.3%) | 0.0% | — | — | PUT | 70432V102 |
| IMKTA | INGLES MKTS INC | 91,968 (-22.4%) | $8.147M (-23.5%) | 0.0% | — | — | CL A | 457030104 |
| CHA | CHAGEE HLDGS LTD | 265,846 (-56.6%) | $3.195M (-43.9%) | 0.0% | — | — | SPONSORED ADS | 15743P104 |
| UMH | UMH PPTYS INC | 125,256 (-58.8%) | $1.896M (-56.7%) | 0.0% | — | — | COM | 903002103 |
| GILD | GILEAD SCIENCES INC | 132,988 (-3.9%) | $16.8M (-12.9%) | 0.0% | — | — | CALL | 375558103 |
| ALRM | ALARM COM HLDGS INC | 70,331 (-47.4%) | $3.286M (-43.0%) | 0.0% | — | — | COM | 011642105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 191,600 (-50.3%) | $3.251M (-43.1%) | 0.0% | — | — | COM | 05156V102 |
| TMC | TMC THE METALS COMPANY INC | 864,728 (-35.8%) | $3.831M (-39.1%) | 0.0% | — | — | COM | 87261Y106 |
| PINS | PINTEREST INC | 868,000 (-23.1%) | $18.25M (-11.9%) | 0.0% | — | — | PUT | 72352L106 |
| BILI | BILIBILI INC | 69,000 (-57.1%) | $1.175M (-67.6%) | 0.0% | — | — | CALL | 090040106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 130,332 (-1.7%) | $14.45M (+20.4%) | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 594,032 (-9.2%) | $26.64M (-8.4%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| ARI | APOLLO COML REAL ESTATE FIN | 548,300 (-30.2%) | $5.856M (-29.4%) | 0.0% | — | — | CALL | 03762U105 |
| BBY | BEST BUY INC | 25,000 (-62.7%) | $1.897M (-56.0%) | 0.0% | — | — | CALL | 086516101 |
| LASR | NLIGHT INC | 193,369 (-30.5%) | $13.46M (-15.1%) | 0.0% | — | — | COM | 65487K100 |
| PRM | PERIMETER SOLUTIONS INC | 252,121 (-6.6%) | $8.988M (+36.4%) | 0.0% | — | — | COMMON STOCK | 71385M107 |
| LIFE | ETHOS TECHNOLOGIES INC | 417,412 (-10.0%) | $7.572M (+46.1%) | 0.0% | — | — | CL A | 29765A101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 125,287 (-23.9%) | $15.32M (-13.5%) | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| AFRM | AFFIRM HLDGS INC | 21,903 (-75.9%) | $1.786M (-57.1%) | 0.0% | — | — | CALL | 00827B106 |
| VLO | VALERO ENERGY CORP | 173,600 (-9.9%) | $45.21M (-5.0%) | 0.0% | — | — | PUT | 91913Y100 |
| PB | PROSPERITY BANCSHARES INC | 778,852 (-4.0%) | $56.88M (+4.4%) | 0.0% | — | — | COM | 743606105 |
| BLZE | BACKBLAZE INC | 215,721 (-29.1%) | $3.421M (+226.1%) | 0.0% | — | — | COM CL A | 05637B105 |
| BELFB | BEL FUSE INC | 41,117 (-28.2%) | $13.69M (+20.9%) | 0.0% | — | — | CL B | 077347300 |
| GSG | ISHARES S&P GSCI COMMODITY- | 59,192 (-52.8%) | $1.693M (-58.1%) | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| MNRO | MONRO INC | 215,539 (-42.7%) | $3.688M (-38.9%) | 0.0% | — | — | COM | 610236101 |
| VRT | VERTIV HOLDINGS CO | 97,200 (-19.3%) | $32.54M (+7.8%) | 0.0% | — | — | PUT | 92537N108 |
| AMCX | AMC GLOBAL MEDIA INC | 838,227 (-5.4%) | $8.366M (+39.1%) | 0.0% | — | — | CL A | 00164V103 |
| TDG | TRANSDIGM GROUP INC | 50,400 (-9.8%) | $67.13M (+3.6%) | 0.0% | — | — | PUT | 893641100 |
| SBH | SALLY BEAUTY HLDGS INC | 554,346 (-24.6%) | $7.838M (-23.0%) | 0.0% | — | — | COM | 79546E104 |
| CAMT | CAMTEK LTD | 239,681 (-12.3%) | $39.1M (-5.7%) | 0.0% | — | — | ORD | M20791105 |
| AMCR | AMCOR PLC | 90,000 (-42.7%) | $3.901M (-37.5%) | 0.0% | — | — | CALL | G0250X149 |
| EPD | ENTERPRISE PRODS PARTNERS L | 146,900 (-28.1%) | $5.4M (-30.2%) | 0.0% | — | — | PUT | 293792107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 49,393 (-4.8%) | $14.21M (+19.6%) | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| FRTY | THE ALGER ETF TRUST | 1,093,822 (-14.1%) | $27.15M (+9.4%) | 0.0% | — | — | MID CAP 40 ETF | 015564107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,710,692 (-2.1%) | $95.93M (-2.4%) | 0.0% | — | — | INVSCO BLSH 28 | 46138J643 |
| RWM | PROSHARES TR | 3,505 (-97.6%) | $46,581 (-98.0%) | 0.0% | — | — | SHRT RUSSELL2000 | 74348A210 |
| NTLA | INTELLIA THERAPEUTICS INC | 293,588 (-48.4%) | $4.968M (-31.9%) | 0.0% | — | — | CALL | 45826J105 |
| WEC | WEC ENERGY GROUP INC | 1,485,416 (-2.2%) | $173M (-1.3%) | 0.0% | — | — | COM | 92939U106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,038 (-69.4%) | $2.673M (-46.5%) | 0.0% | — | — | CALL | 03823U102 |
| PYPL | PAYPAL HLDGS INC | 231,000 (-15.0%) | $9.975M (-18.9%) | 0.0% | — | — | PUT | 70450Y103 |
| PHIN | PHINIA INC | 394,129 (-10.5%) | $32.46M (+7.7%) | 0.0% | — | — | COMMON STOCK | 71880K101 |
| ULCC | FRONTIER GROUP HLDGS INC | 553,340 (-5.1%) | $4.377M (+112.6%) | 0.0% | — | — | COM | 35909R108 |
| FFIN | FIRST FINL BANKSHARES INC | 490,795 (-25.1%) | $16.98M (-12.0%) | 0.0% | — | — | COM | 32020R109 |
| MC | MOELIS & CO | 445,789 (-5.3%) | $29.16M (+8.6%) | 0.0% | — | — | CL A | 60786M105 |
| ENVX | ENOVIX CORPORATION | 5,305,746 (-8.0%) | $32.21M (+7.8%) | 0.0% | — | — | COM | 293594107 |
| CMCSA | COMCAST CORP NEW | 107,500 (-37.7%) | $2.639M (-46.7%) | 0.0% | — | — | CALL | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 25,600 (-68.4%) | $1.443M (-61.6%) | 0.0% | — | — | PUT | 316773100 |
| DPZ | DOMINOS PIZZA INC | 11,100 (-28.8%) | $3.286M (-41.3%) | 0.0% | — | — | PUT | 25754A201 |
| MHK | MOHAWK INDS INC | 505,724 (-15.7%) | $61.36M (+3.9%) | 0.0% | — | — | COM | 608190104 |
| MOO | VANECK ETF TRUST | 191,029 (-7.3%) | $15.13M (-13.1%) | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| UNIT | UNITI GROUP LLC | 422,732 (-44.4%) | $4.849M (-32.0%) | 0.0% | — | — | COM SHS | 912932100 |
| PTLC | PACER FDS TR | 936,120 (-6.0%) | $54.54M (+4.4%) | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| FITB | FIFTH THIRD BANCORP | 24,300 (-69.0%) | $1.37M (-62.4%) | 0.0% | — | — | CALL | 316773100 |
| CTS | CTS CORP | 16,882 (-76.1%) | $1.101M (-67.4%) | 0.0% | — | — | COM | 126501105 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 31,064 (-84.6%) | $559K (-80.2%) | 0.0% | — | — | SPONSORED ADS | 40054J109 |
| ONB | OLD NATL BANCORP IND | 1,539,955 (-9.5%) | $39.88M (+6.0%) | 0.0% | — | — | COM | 680033107 |
| TLK | TELEKOMUNIKASI IND | 196,313 (-24.9%) | $2.636M (-46.0%) | 0.0% | — | — | SPONSORED ADR | 715684106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 17,157 (-87.2%) | $401K (-84.8%) | 0.0% | — | — | COM | 174903104 |
| FEIM | FREQUENCY ELECTRS INC | 46,650 (-61.3%) | $3.095M (-42.0%) | 0.0% | — | — | COM | 358010106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 684,713 (-72.4%) | $1.643M (-57.6%) | 0.0% | — | — | COM NEW | 528872302 |
| CRML | CRITICAL METALS CORP | 2,766,628 (-15.9%) | $28.36M (+8.5%) | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 135,116 (-28.4%) | $6.395M (+52.9%) | 0.0% | — | — | SHS | G6331P104 |
| IMTX | IMMATICS N.V | 35,433 (-86.4%) | $359K (-86.0%) | 0.0% | — | — | SHS | N44445109 |
| PDS | PRECISION DRILLING CORP | 39,378 (-25.9%) | $3.019M (-42.2%) | 0.0% | — | — | COM NEW | 74022D407 |
| GEM | GOLDMAN SACHS ETF TR | 296,207 (-3.0%) | $15.4M (+16.7%) | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| AZTA | AZENTA INC | 385,166 (-32.3%) | $9.829M (-18.3%) | 0.0% | — | — | COM | 114340102 |
| TLRY | TILRAY BRANDS INC | 454,184 (-30.4%) | $2.039M (-51.7%) | 0.0% | — | — | COM | 88688T209 |
| TSCO | TRACTOR SUPPLY CO | 7,812 (-85.4%) | $247K (-89.8%) | 0.0% | — | — | CALL | 892356106 |
| WKC | WORLD KINECT CORPORATION | 203,813 (-47.1%) | $6.714M (-24.5%) | 0.0% | — | — | COM | 981475106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 858,771 (-15.5%) | $43.39M (-4.8%) | 0.0% | — | — | COM | 98983L108 |
| GOGO | GOGO INC | 242,941 (-66.6%) | $753K (-74.3%) | 0.0% | — | — | COM | 38046C109 |
| NBN | NORTHEAST BK PORTLAND ME | 24,138 (-49.5%) | $3.199M (-40.4%) | 0.0% | — | — | COM | 66405S100 |
| MGM | MGM RESORTS INTERNATIONAL | 327,900 (-10.2%) | $15.68M (+16.0%) | 0.0% | — | — | CALL | 552953101 |
| SPGI | S&P GLOBAL INC | 88,900 (-1.4%) | $36.21M (-5.6%) | 0.0% | — | — | PUT | 78409V104 |
| MOS | MOSAIC CO | 7,200 (-92.0%) | $153K (-93.4%) | 0.0% | — | — | CALL | 61945C103 |
| PLMR | PALOMAR HLDGS INC | 65,036 (-25.0%) | $8.22M (-20.7%) | 0.0% | — | — | COM | 69753M105 |
| CI | THE CIGNA GROUP | 100 (-98.8%) | $27,568 (-98.7%) | 0.0% | — | — | PUT | 125523100 |
| WENN | WEN ACQUISITION CORP | 9,700 (-95.6%) | $99,813 (-95.5%) | 0.0% | — | — | COM CL A | G9R39C103 |
| KURA | KURA ONCOLOGY INC | 964,636 (-7.3%) | $10.58M (+25.1%) | 0.0% | — | — | COM | 50127T109 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 712,530 (-31.0%) | $3.548M (-37.4%) | 0.0% | — | — | COM NEW | 50043K406 |
| DEO | DIAGEO PLC | 456,625 (-1.7%) | $36.7M (+6.1%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| SEIC | SEI INVTS CO | 307,430 (-2.9%) | $26.96M (+8.5%) | 0.0% | — | — | COM | 784117103 |
| SFL | SFL CORPORATION LTD | 105,820 (-64.2%) | $1.079M (-66.2%) | 0.0% | — | — | SHS | G7738W106 |
| SYY | SYSCO CORP | 1,799,926 (-15.8%) | $150M (-1.4%) | 0.0% | — | — | COM | 871829107 |
| AAXJ | ISHARES TR | 208,265 (-11.8%) | $24.85M (+9.3%) | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| BX | BLACKSTONE INC | 7,311,475 (-2.0%) | $860M (+0.2%) | 0.1% | — | — | COM | 09260D107 |
| NAGE | NIAGEN BIOSCIENCE INC | 1,283,296 (-8.7%) | $4.094M (-34.0%) | 0.0% | — | — | COM NEW | 171077407 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 2,548 (-98.8%) | $26,448 (-98.8%) | 0.0% | — | — | SHS CL A | G2868C103 |
| ATYR | ATYR PHARMA INC | 1,531,151 (-60.4%) | $914K (-69.7%) | 0.0% | — | — | COM NEW | 002120202 |
| IRT | INDEPENDENCE RLTY TR INC | 1,257,191 (-18.9%) | $20.98M (-9.1%) | 0.0% | — | — | COM | 45378A106 |
| EZA | ISHARES INC | 40,478 (-41.0%) | $2.558M (-45.0%) | 0.0% | — | — | MSCI STH AFR ETF | 464286780 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 519,211 (-31.9%) | $3.432M (-37.8%) | 0.0% | — | — | COM | 29842P105 |
| S | SENTINELONE INC | 951,853 (-12.9%) | $16.15M (+14.8%) | 0.0% | — | — | CALL | 81730H109 |
| NUGT | DIREXION SHARES ETF TRUST | 27,759 (-2.0%) | $3.248M (-39.1%) | 0.0% | — | — | DAI GOL BUL ETF | 25460G781 |
| EQIX | EQUINIX INC | 6,200 (-28.7%) | $6.463M (-24.2%) | 0.0% | — | — | PUT | 29444U700 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 319,836 (-26.5%) | $34.65M (+6.3%) | 0.0% | — | — | COM | 018581108 |
| TRON | TRON INC | 171,354 (-83.3%) | $276K (-88.2%) | 0.0% | — | — | COM | 85237B101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 193,687 (-10.7%) | $13.85M (+17.4%) | 0.0% | — | — | COM | 10948W103 |
| PRMB | PRIMO BRANDS CORPORATION | 50,000 (-71.2%) | $1.222M (-62.7%) | 0.0% | — | — | CALL | 741623102 |
| SPYD | SPDR SERIES TRUST | 689,145 (-10.2%) | $32.88M (-5.9%) | 0.0% | — | — | ST STR SP500DIV | 78468R788 |
| NEWP | NEW PAC METALS CORP | 516,921 (-47.9%) | $2.078M (-49.5%) | 0.0% | — | — | COM | 64782A107 |
| UNFI | UNITED NAT FOODS INC | 189,121 (-20.1%) | $8.637M (-19.1%) | 0.0% | — | — | COM | 911163103 |
| CERT | CERTARA INC | 2,666,456 (-22.0%) | $17.47M (-10.4%) | 0.0% | — | — | COM | 15687V109 |
| GRND | GRINDR INC | 188,381 (-51.9%) | $2.707M (-42.9%) | 0.0% | — | — | COM | 39854F101 |
| PLUS | EPLUS INC | 31,983 (-48.7%) | $2.662M (-43.3%) | 0.0% | — | — | COM | 294268107 |
| WSBC | WESBANCO INC | 152,102 (-34.1%) | $5.937M (-25.5%) | 0.0% | — | — | COM | 950810101 |
| LTBR | LIGHTBRIDGE CORP | 542,466 (-14.9%) | $4.768M (-29.8%) | 0.0% | — | — | COM | 53224K302 |
| EMCB | WISDOMTREE TR | 130,651 (-19.7%) | $8.646M (-18.9%) | 0.0% | — | — | WSDM EMKTBD FD | 97717X784 |
| ANET | ARISTA NETWORKS INC | 83,900 (-15.8%) | $14.25M (+16.4%) | 0.0% | — | — | PUT | 040413205 |
| DPZ | DOMINOS PIZZA INC | 1,100 (-83.1%) | $326K (-86.0%) | 0.0% | — | — | CALL | 25754A201 |
| KALU | KAISER ALUMINIUM CORPORATION | 53,035 (-23.7%) | $10.38M (+23.9%) | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| CALY | CALLAWAY GOLF CO | 572,180 (-9.5%) | $10.75M (+22.5%) | 0.0% | — | — | COM | 131193104 |
| JMIA | JUMIA TECHNOLOGIES AG | 479,001 (-38.3%) | $3.377M (-36.9%) | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| ENR | ENERGIZER HLDGS INC | 579,324 (-8.9%) | $12.42M (+18.9%) | 0.0% | — | — | COM | 29272W109 |
| EL | LAUDER ESTEE COS INC | 101,900 (-27.0%) | $8.045M (-19.7%) | 0.0% | — | — | PUT | 518439104 |
| TMC | TMC THE METALS COMPANY INC | 788,000 (-32.6%) | $3.491M (-36.1%) | 0.0% | — | — | PUT | 87261Y106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,020,034 (-17.5%) | $11.11M (-15.1%) | 0.0% | — | — | COM | 670663103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,600 (-94.5%) | $102K (-95.1%) | 0.0% | — | — | PUT | 36266G107 |
| ERX | DIREXION SHARES ETF TRUST | 1,243 (-93.8%) | $94,729 (-95.4%) | 0.0% | — | — | DAI ENE BUL ETF | 25460G609 |
| VIR | VIR BIOTECHNOLOGY INC | 461,334 (-38.0%) | $4.701M (-29.5%) | 0.0% | — | — | COM | 92764N102 |
| INDY | ISHARES TR | 126,353 (-28.4%) | $5.49M (-26.3%) | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| CODI | COMPASS DIVERSIFIED | 312,132 (-53.6%) | $3.327M (-37.1%) | 0.0% | — | — | SH BEN INT | 20451Q104 |
| KFRC | KFORCE INC | 49,823 (-66.1%) | $2.338M (-45.6%) | 0.0% | — | — | COM | 493732101 |
| BHC | BAUSCH HEALTH COS INC | 744,207 (-28.6%) | $3.669M (-34.8%) | 0.0% | — | — | COM | 071734107 |
| LXU | LSB INDS INC | 285,270 (-15.6%) | $3.084M (-38.8%) | 0.0% | — | — | COM | 502160104 |
| NFE | NEW FORTRESS ENERGY INC | 3,753,894 (-33.2%) | $1.363M (-58.9%) | 0.0% | — | — | COM CL A | 644393100 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,152,912 (-20.0%) | $36.43M (+5.6%) | 0.0% | — | — | COM | 45826J105 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 72,526 (-30.6%) | $11.08M (-14.9%) | 0.0% | — | — | COM | 697947109 |
| PL | PLANET LABS PBC | 300,000 (-29.4%) | $9.939M (-16.4%) | 0.0% | — | — | CALL | 72703X106 |
| APPN | APPIAN CORP | 214,582 (-24.5%) | $4.914M (-28.3%) | 0.0% | — | — | CL A | 03782L101 |
| GFF | GRIFFON CORP | 119,095 (-10.6%) | $11.62M (+19.9%) | 0.0% | — | — | COM | 398433102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,900 (-18.4%) | $2.049M (-48.5%) | 0.0% | — | — | PUT | 192446102 |
| MUSA | MURPHY USA INC | 143,738 (-6.0%) | $77.46M (+2.5%) | 0.0% | — | — | COM | 626755102 |
| IEO | ISHARES TR | 39,247 (-21.3%) | $4.31M (-30.8%) | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 217,209 (-53.7%) | $1.412M (-57.5%) | 0.0% | — | — | SHS | G6891L105 |
| GHYG | ISHARES INC | 6,962 (-85.9%) | $315K (-85.8%) | 0.0% | — | — | US INTL HGH YLD | 464286178 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 153,052 (-41.0%) | $2.874M (-39.8%) | 0.0% | — | — | SPONSORED ADS | 731105409 |
| — | NEUBERGER NEXT GENERATION | 837,226 (-9.9%) | $13.85M (+15.8%) | 0.0% | — | — | COMMON STOCK | 64133Q108 |
| DTH | WISDOMTREE TR | 61,103 (-36.4%) | $3.306M (-36.3%) | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| TFSL | TFS FINL CORP | 437,238 (-36.2%) | $7.748M (-19.6%) | 0.0% | — | — | COM | 87240R107 |
| SLG | SL GREEN RLTY CORP | 763,108 (-31.9%) | $39.51M (-4.5%) | 0.0% | — | — | COM | 78440X887 |
| NPKI | NPK INTERNATIONAL INC | 166,419 (-46.8%) | $2.648M (-41.5%) | 0.0% | — | — | COM SHS | 651718504 |
| TEM | TEMPUS AI INC | 81,156 (-44.2%) | $4.701M (-28.6%) | 0.0% | — | — | CALL | 88023B103 |
| COR | CENCORA INC | 5,800 (-48.2%) | $1.641M (-53.4%) | 0.0% | — | — | CALL | 03073E105 |
| — | UNITY SOFTWARE INC | 29,000 (-98.5%) | $32,770 (-98.3%) | 0.0% | — | — | NOTE 3/1 | 91332UAH4 |
| SLYG | SPDR SERIES TRUST | 281,801 (-14.1%) | $33.57M (+5.9%) | 0.0% | — | — | ST STR SP600GRWO | 78464A201 |
| WLY | WILEY JOHN & SONS INC | 168,257 (-36.1%) | $8.162M (-18.6%) | 0.0% | — | — | CL A | 968223206 |
| LMB | LIMBACH HLDGS INC | 45,082 (-34.0%) | $3.471M (-34.9%) | 0.0% | — | — | COM | 53263P105 |
| LIT | GLOBAL X FDS | 131,243 (-19.6%) | $10.27M (-15.3%) | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| ZVRA | ZEVRA THERAPEUTICS INC | 144,834 (-65.7%) | $2.077M (-47.2%) | 0.0% | — | — | COM NEW | 488445206 |
| FNGD | BANK MONTREAL MEDIUM | 1 (-100.0%) | $37 (-100.0%) | 0.0% | — | — | MICROSECTORS FA | 06368M203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,800 (-20.8%) | $8.133M (-18.5%) | 0.0% | — | — | PUT | 00971T101 |
| — | WESTERN ASSET HIGH INCOM FD | 3,596,719 (-11.0%) | $14.24M (-11.4%) | 0.0% | — | — | COM | 95766J102 |
| POWI | POWER INTEGRATIONS INC | 359,770 (-42.4%) | $30.13M (-5.8%) | 0.0% | — | — | COM | 739276103 |
| FRME | FIRST MERCHANTS CORP | 74,836 (-43.2%) | $3.27M (-36.0%) | 0.0% | — | — | COM | 320817109 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 950,353 (-9.2%) | $39.06M (+4.9%) | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 186,076 (-29.6%) | $4.362M (-29.5%) | 0.0% | — | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 155,342 (-33.6%) | $3.578M (-33.6%) | 0.0% | — | — | BULSHS 2029 MUNI | 46138J478 |
| HMC | HONDA MOTOR CO LTD | 996,668 (-3.9%) | $27.02M (+7.2%) | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| ETON | ETON PHARMACEUTICALS INC | 65,424 (-61.3%) | $2.368M (-43.2%) | 0.0% | — | — | COM | 29772L108 |
| OSBC | OLD SECOND BANCORP INC DEL | 147,223 (-43.2%) | $3.433M (-34.3%) | 0.0% | — | — | COM | 680277100 |
| GBDC | GOLUB CAP BDC INC | 3,849,396 (-5.1%) | $49.58M (-3.5%) | 0.0% | — | — | COM | 38173M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 341,464 (-36.6%) | $211M (-0.8%) | 0.0% | — | — | COM | 144285103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 204,573 (-43.2%) | $2.22M (-44.6%) | 0.0% | — | — | COM | 71722W107 |
| AIR | AAR CORP | 335,105 (-26.2%) | $47.9M (-3.6%) | 0.0% | — | — | COM | 000361105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 1,099,869 (-37.3%) | $3.113M (-36.4%) | 0.0% | — | — | COM NEW | 02451V309 |
| AROC | ARCHROCK INC | 495,743 (-6.3%) | $20.18M (+9.6%) | 0.0% | — | — | COM | 03957W106 |
| EQR | EQUITY RESIDENTIAL | 200 (-99.3%) | $13,586 (-99.2%) | 0.0% | — | — | CALL | 29476L107 |
| IBMO | ISHARES TR | 312,081 (-18.2%) | $8.002M (-18.1%) | 0.0% | — | — | IBONDS DEC 26 | 46435U259 |
| OSS | ONE STOP SYS INC | 72,184 (-82.3%) | $1.312M (-57.4%) | 0.0% | — | — | COM | 68247W109 |
| ALKS | ALKERMES PLC | 300,350 (-39.3%) | $15.74M (-10.1%) | 0.0% | — | — | SHS | G01767105 |
| FTDR | FRONTDOOR INC | 109,704 (-14.0%) | $8.512M (+26.2%) | 0.0% | — | — | COM | 35905A109 |
| DNOW | DNOW INC | 1,050,452 (-18.7%) | $13.62M (-11.5%) | 0.0% | — | — | COM | 67011P100 |
| MICC | MAGNUM ICE CREAM CO NV | 500,000 (-28.6%) | $8.705M (-16.8%) | 0.0% | — | — | PUT | N5505D105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,300 (-43.5%) | $1.391M (-55.8%) | 0.0% | — | — | PUT | 45866F104 |
| AGM | FEDERAL AGRIC MTG CORP | 39,343 (-39.2%) | $7.84M (-18.3%) | 0.0% | — | — | CL C | 313148306 |
| PNW | PINNACLE WEST CAP CORP | 925,868 (-4.1%) | $99.07M (+1.8%) | 0.0% | — | — | COM | 723484101 |
| MDXG | MIMEDX GROUP INC | 236,033 (-64.9%) | $909K (-65.8%) | 0.0% | — | — | COM | 602496101 |
| WMB | WILLIAMS COS INC | 236,200 (-10.9%) | $17.56M (-9.0%) | 0.0% | — | — | CALL | 969457100 |
| AVO | MISSION PRODUCE INC | 111,670 (-49.7%) | $1.317M (-56.9%) | 0.0% | — | — | COM | 60510V108 |
| — | CBRE GBL REAL ESTATE INC FD | 5,004,670 (-11.4%) | $23.07M (-7.0%) | 0.0% | — | — | COM | 12504G100 |
| INDI | INDIE SEMICONDUCTOR INC | 3,035,257 (-17.8%) | $13.63M (+14.6%) | 0.0% | — | — | CLASS A COM | 45569U101 |
| LB | LANDBRIDGE COMPANY LLC | 573,587 (-9.4%) | $45.45M (+4.0%) | 0.0% | — | — | CL A | 514952100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 384,056 (-18.3%) | $32.93M (-4.9%) | 0.0% | — | — | COM | 84790A105 |
| RNGR | RANGER ENERGY SVCS INC | 124,641 (-42.4%) | $1.996M (-46.2%) | 0.0% | — | — | COM CL A | 75282U104 |
| IHF | ISHARES TR | 147,434 (-4.3%) | $8.158M (+26.5%) | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| ASIX | ADVANSIX INC | 240,480 (-9.5%) | $4.781M (-26.3%) | 0.0% | — | — | COM | 00773T101 |
| DE | DEERE & CO | 38,652 (-17.0%) | $24.52M (-6.5%) | 0.0% | — | — | CALL | 244199105 |
| MRX | MAREX GROUP PLC | 128,477 (-6.5%) | $7.831M (+27.8%) | 0.0% | — | — | ORD | G5S37H101 |
| REI | RING ENERGY INC | 3,098,584 (-6.1%) | $3.346M (-33.7%) | 0.0% | — | — | COM | 76680V108 |
| ORBS | EIGHTCO HOLDINGS INC | 1,382,474 (-51.6%) | $962K (-63.9%) | 0.0% | — | — | COM | 22890A302 |
| MNSB | MAINSTREET BANCSHARES INC | 33,102 (-70.8%) | $817K (-67.5%) | 0.0% | — | — | COM | 56064Y100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 35,370 (-71.0%) | $911K (-65.0%) | 0.0% | — | — | COM | 12811V105 |
| PRLB | PROTO LABS INC | 97,304 (-42.3%) | $7.931M (-17.6%) | 0.0% | — | — | COM | 743713109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,068,378 (-35.0%) | $2.244M (-42.9%) | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,464 (-2.6%) | $10.03M (-14.2%) | 0.0% | — | — | COM | 398905109 |
| ICVT | ISHARES TR | 89,109 (-1.3%) | $10.85M (+18.1%) | 0.0% | — | — | CONV BD ETF | 46435G102 |
| EPU | ISHARES TR | 110,674 (-18.0%) | $9.241M (-15.2%) | 0.0% | — | — | MSCI PERU GL ETF | 464289842 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,018,564 (-8.8%) | $45.14M (-3.5%) | 0.0% | — | — | COM NEW | 035710839 |
| ALNT | ALLIENT INC | 46,239 (-12.0%) | $4.759M (+53.3%) | 0.0% | — | — | COM | 019330109 |
| AVAV | AEROVIRONMENT INC | 1,638 (-84.4%) | $270K (-85.9%) | 0.0% | — | — | CALL | 008073108 |
| NGNE | NEUROGENE INC | 171,289 (-7.7%) | $5.387M (+43.9%) | 0.0% | — | — | COM | 64135M105 |
| CSTM | CONSTELLIUM SE | 312,141 (-33.8%) | $9.948M (-14.2%) | 0.0% | — | — | CL A SHS | F21107101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 128,176 (-62.7%) | $719K (-69.5%) | 0.0% | — | — | COM | 78163D100 |
| SEM | SELECT MED HLDGS CORP | 154,804 (-39.9%) | $2.556M (-39.1%) | 0.0% | — | — | COM | 81619Q105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 389,529 (-58.3%) | $1.64M (-49.9%) | 0.0% | — | — | COM CL A | 46333X108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 37,404 (-87.8%) | $165K (-90.8%) | 0.0% | — | — | COM | 387432107 |
| EL | LAUDER ESTEE COS INC | 24,084 (-50.9%) | $1.901M (-46.0%) | 0.0% | — | — | CALL | 518439104 |
| HMN | HORACE MANN EDUCATORS CORP N | 106,157 (-36.2%) | $5.483M (-22.8%) | 0.0% | — | — | COM | 440327104 |
| ESRT | EMPIRE ST RLTY TR INC | 55,646 (-84.9%) | $301K (-84.3%) | 0.0% | — | — | CL A | 292104106 |
| EPR | EPR PPTYS | 730,060 (-10.5%) | $42.35M (+4.0%) | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| EBAY | EBAY INC. | 15,700 (-57.6%) | $1.754M (-47.9%) | 0.0% | — | — | CALL | 278642103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 188,040 (-22.8%) | $3.838M (-29.6%) | 0.0% | — | — | FTSE CHINA | 35473P819 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 893 (-99.4%) | $9,537 (-99.4%) | 0.0% | — | — | CL A | G2003N105 |
| BCAX | BICARA THERAPEUTICS INC | 65,986 (-63.2%) | $1.959M (-45.1%) | 0.0% | — | — | COM | 055477103 |
| OSCR | OSCAR HEALTH INC | 54,000 (-80.3%) | $1.54M (-51.1%) | 0.0% | — | — | CALL | 687793109 |
| IRTC | IRHYTHM HOLDINGS INC | 77,665 (-15.5%) | $9.238M (-14.8%) | 0.0% | — | — | COM | 450056106 |
| SBCF | SEACOAST BKG CORP FLA | 296,755 (-21.6%) | $9.867M (-14.0%) | 0.0% | — | — | COM NEW | 811707801 |
| ULS | UL SOLUTIONS INC | 752,303 (-17.6%) | $76.63M (-2.0%) | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| URGN | UROGEN PHARMA LTD | 121,461 (-23.9%) | $4.47M (+55.7%) | 0.0% | — | — | COM | M96088105 |
| LTC | LTC PPTYS INC | 186,956 (-20.9%) | $7.188M (-18.2%) | 0.0% | — | — | COM | 502175102 |
| PTNQ | PACER FDS TR | 212,251 (-10.1%) | $18.82M (+9.2%) | 0.0% | — | — | TRENDPILOT 100 | 69374H303 |
| FTNT | FORTINET INC | 25,550 (-10.5%) | $3.925M (+68.2%) | 0.0% | — | — | CALL | 34959E109 |
| ESGV | VANGUARD WORLD FD | 230,304 (-10.4%) | $30.46M (+5.5%) | 0.0% | — | — | ESG US STK ETF | 921910733 |
| GFR | GREENFIRE RES LTD NEW | 604,039 (-23.3%) | $3.413M (-31.4%) | 0.0% | — | — | COM SHS | 39525U107 |
| WLTH | WEALTHFRONT CORP | 1,030,869 (-11.5%) | $9.216M (-14.5%) | 0.0% | — | — | COM | 947002101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 448,413 (-3.6%) | $33.98M (+4.8%) | 0.0% | — | — | LARGE CAP VALUE | 46137V738 |
| TFC | TRUIST FINL CORP | 103,500 (-29.1%) | $5.156M (-23.2%) | 0.0% | — | — | PUT | 89832Q109 |
| OGE | OGE ENERGY CORP | 929,826 (-4.7%) | $45.25M (-3.3%) | 0.0% | — | — | COM | 670837103 |
| ENPH | ENPHASE ENERGY INC | 824,507 (-20.2%) | $40.6M (+4.0%) | 0.0% | — | — | CALL | 29355A107 |
| IBN | ICICI BANK LIMITED | 200 (-99.7%) | $5,806 (-99.6%) | 0.0% | — | — | PUT | 45104G104 |
| URTH | ISHARES INC | 169,197 (-7.0%) | $34.29M (+4.7%) | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| PSCT | INVESCO EXCH TRADED FD TR II | 53,566 (-5.5%) | $4.95M (+45.4%) | 0.0% | — | — | S&P SMLCP INFO | 46138E115 |
| KBWP | INVESCO EXCH TRADED FD TR II | 910 (-93.5%) | $115K (-93.1%) | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| JBI | JANUS INTERNATIONAL GROUP IN | 89,469 (-77.4%) | $497K (-75.7%) | 0.0% | — | — | COMMON STOCK | 47103N106 |
| HAFC | HANMI FINL CORP | 107,622 (-43.6%) | $3.487M (-30.6%) | 0.0% | — | — | COM NEW | 410495204 |
| LDI | LOANDEPOT INC | 1,025,168 (-48.3%) | $1.281M (-54.5%) | 0.0% | — | — | COM CL A | 53946R106 |
| USMV | ISHARES TR | 3,119,340 (-3.4%) | $301M (+0.5%) | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| OTTR | OTTER TAIL CORP | 135,671 (-13.3%) | $12.21M (-11.2%) | 0.0% | — | — | COM | 689648103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,000 (-72.6%) | $602K (-71.7%) | 0.0% | — | — | CALL | 02553E106 |
| TBLA | TABOOLA.COM LTD | 526,118 (-60.7%) | $2.631M (-36.6%) | 0.0% | — | — | ORD SHS | M8744T106 |
| DXPE | DXP ENTERPRISES INC | 14,662 (-48.6%) | $2.474M (-37.9%) | 0.0% | — | — | COM NEW | 233377407 |
| ASTH | ASTRANA HEALTH INC | 191,956 (-36.4%) | $8.909M (+20.3%) | 0.0% | — | — | COM NEW | 03763A207 |
| NVO | NOVO-NORDISK A S | 2,148,100 (-24.4%) | $103M (-1.4%) | 0.0% | — | — | PUT | 670100205 |
| UFCS | UNITED FIRE GROUP INC | 86,116 (-47.0%) | $4.516M (-25.0%) | 0.0% | — | — | COM | 910340108 |
| RL | RALPH LAUREN CORP | 279,544 (-13.1%) | $112M (+1.4%) | 0.0% | — | — | CL A | 751212101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 196,425 (-36.3%) | $3.679M (-29.0%) | 0.0% | — | — | SHS | 879105104 |
| RING | ISHARES INC | 68,072 (-8.8%) | $4.397M (-25.4%) | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| SBGI | SINCLAIR INC | 119,202 (-51.7%) | $1.699M (-46.8%) | 0.0% | — | — | CL A | 829242106 |
| BK | BANK OF NY MELLON CORP | 64,400 (-2.3%) | $9.313M (+19.1%) | 0.0% | — | — | PUT | 064058100 |
| FREL | FIDELITY COVINGTON TRUST | 82,177 (-43.3%) | $2.408M (-38.3%) | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| PRU | PRUDENTIAL FINL INC | 117,900 (-19.0%) | $12.72M (-10.5%) | 0.0% | — | — | PUT | 744320102 |
| MYGN | MYRIAD GENETICS INC | 294,346 (-58.1%) | $1.681M (-46.9%) | 0.0% | — | — | COM | 62855J104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,040,778 (-9.2%) | $40.64M (-3.5%) | 0.0% | — | — | COM | 41068X100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13,089 (-78.1%) | $327K (-81.8%) | 0.0% | — | — | SPON ADR | 29244A102 |
| ALX | ALEXANDERS INC | 3,509 (-65.9%) | $967K (-60.3%) | 0.0% | — | — | COM | 014752109 |
| — | MORGAN STANLEY CHINA A SH FD | 649 (-99.2%) | $13,655 (-99.1%) | 0.0% | — | — | COM | 617468103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 116,061 (-6.6%) | $16.98M (+9.3%) | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| TVTX | TRAVERE THERAPEUTICS INC | 473,456 (-44.7%) | $26.9M (+5.7%) | 0.0% | — | — | COM | 89422G107 |
| PM | PHILIP MORRIS INTL INC | 135,900 (-13.7%) | $24.59M (-5.5%) | 0.0% | — | — | PUT | 718172109 |
| XIFR | XPLR INFRASTRUCTURE LP | 85,634 (-62.8%) | $1.011M (-58.6%) | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| HWKN | HAWKINS INC | 63,536 (-6.7%) | $9.028M (-13.7%) | 0.0% | — | — | COM | 420261109 |
| TEO | TELECOM ARGENTINA SA | 225,426 (-39.5%) | $2.931M (-32.7%) | 0.0% | — | — | SPON ADR REP B | 879273209 |
| CTBI | COMMUNITY TR BANCORP INC | 106,857 (-29.1%) | $7.732M (-15.5%) | 0.0% | — | — | COM | 204149108 |
| CNS | COHEN & STEERS INC | 102,692 (-30.5%) | $7.819M (-15.4%) | 0.0% | — | — | COM | 19247A100 |
| GDYN | GRID DYNAMICS HLDGS INC | 249,091 (-49.9%) | $1.415M (-50.1%) | 0.0% | — | — | CL A | 39813G109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 177,006 (-1.5%) | $19.98M (+7.6%) | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| AMT | AMERICAN TOWER CORP | 11,100 (-40.6%) | $1.816M (-43.7%) | 0.0% | — | — | CALL | 03027X100 |
| MORT | VANECK ETF TRUST | 225,307 (-38.2%) | $2.334M (-37.6%) | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| REX | REX AMERICAN RES CORP | 30,352 (-50.2%) | $1.37M (-50.6%) | 0.0% | — | — | COM | 761624105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 18,698 (-64.5%) | $830K (-62.8%) | 0.0% | — | — | MULTI INTL ETF | 47804J859 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 17,925 (-25.5%) | $4.538M (-23.6%) | 0.0% | — | — | SPON ADS B | 400506101 |
| EWY | ISHARES INC | 133,100 (-35.7%) | $26.87M (+5.5%) | 0.0% | — | — | PUT | 464286772 |
| SGHC | SUPER GROUP SGHC LIMITED | 699,977 (-30.5%) | $9.485M (-12.8%) | 0.0% | — | — | ORD SHS | G8588X103 |
| MET | METLIFE INC | 34,000 (-43.7%) | $2.877M (-32.7%) | 0.0% | — | — | CALL | 59156R108 |
| RLX | RLX TECHNOLOGY INC | 789,429 (-40.0%) | $1.5M (-48.2%) | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| ELF | E L F BEAUTY INC | 14,000 (-65.0%) | $1.036M (-57.3%) | 0.0% | — | — | PUT | 26856L103 |
| OLPX | OLAPLEX HLDGS INC | 1,260,405 (-35.5%) | $2.584M (-34.9%) | 0.0% | — | — | COM | 679369108 |
| DVA | DAVITA INC | 33,200 (-15.1%) | $7.386M (+22.9%) | 0.0% | — | — | CALL | 23918K108 |
| CURB | CURBLINE PPTYS CORP | 250,509 (-28.1%) | $7.615M (-15.2%) | 0.0% | — | — | COM | 23128Q101 |
| SLN | SILENCE THERAPEUTICS PLC | 243,152 (-1.5%) | $2.67M (+105.2%) | 0.0% | — | — | ADS | 82686Q101 |
| LAMR | LAMAR ADVERTISING CO | 286,054 (-16.2%) | $44.62M (+3.2%) | 0.0% | — | — | CL A | 512816109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 227,037 (-16.2%) | $3.353M (-28.9%) | 0.0% | — | — | COM | N3144W105 |
| SRCE | 1ST SOURCE CORP | 138,667 (-3.6%) | $11.31M (+13.7%) | 0.0% | — | — | COM | 336901103 |
| BY | BYLINE BANCORP INC | 96,743 (-38.9%) | $3.643M (-27.2%) | 0.0% | — | — | COM | 124411109 |
| IQDF | FLEXSHARES TR | 612,547 (-2.1%) | $21.17M (+6.9%) | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| KSPI | KASPI KZ JSC | 390,820 (-17.8%) | $33.86M (-3.9%) | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,291,664 (-32.6%) | $5.373M (-20.1%) | 0.0% | — | — | COM | 462260100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 179,532 (-16.3%) | $27.24M (+5.2%) | 0.0% | — | — | DORS WRI MOM ETF | 46137V837 |
| TFII | TFI INTERNATIONAL INC | 40,310 (-1.3%) | $5.787M (+30.4%) | 0.0% | — | — | COM | 87241L109 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 3,613 (-97.4%) | $37,257 (-97.3%) | 0.0% | — | — | SHS CL A S | G1828S109 |
| AGOX | STARBOARD INVT TR | 301,095 (-11.8%) | $10.44M (+14.8%) | 0.0% | — | — | ADAPTIVE ALPHA | 85521B742 |
| CCBG | CAPITAL CITY BANK | 11,794 (-73.4%) | $583K (-69.7%) | 0.0% | — | — | COM | 139674105 |
| IPAR | INTERPARFUMS INC | 77,140 (-29.7%) | $8.629M (-13.4%) | 0.0% | — | — | COM | 458334109 |
| DASH | DOORDASH INC | 27,901 (-35.4%) | $5.149M (-20.6%) | 0.0% | — | — | CALL | 25809K105 |
| NMIH | NMI HLDGS INC | 100,321 (-31.0%) | $4.122M (-24.5%) | 0.0% | — | — | COM | 629209305 |
| OKLO | OKLO INC | 83,300 (-27.4%) | $4.359M (-23.4%) | 0.0% | — | — | PUT | 02156V109 |
| SRTY | PROSHARES TR | 11,674 (-70.7%) | $250K (-84.2%) | 0.0% | — | — | ULTRAPRO SHRT RU | 74350P642 |
| MBI | MBIA INC | 400,226 (-40.0%) | $2.609M (-33.8%) | 0.0% | — | — | COM | 55262C100 |
| BCD | ABRDN ETFS | 128,128 (-19.6%) | $4.376M (-23.3%) | 0.0% | — | — | BBRG ALL COMMDY | 003261203 |
| SHYD | VANECK ETF TRUST | 110,316 (-35.1%) | $2.526M (-34.4%) | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 325,838 (-6.8%) | $8.289M (+18.9%) | 0.0% | — | — | SHS | G52441105 |
| ACA | ARCOSA INC | 54,084 (-37.4%) | $7.858M (-14.4%) | 0.0% | — | — | COM | 039653100 |
| GASS | STEALTHGAS INC | 49,260 (-73.5%) | $389K (-77.2%) | 0.0% | — | — | SHS | Y81669106 |
| CLOU | GLOBAL X FDS | 684,389 (-6.3%) | $15.56M (+9.2%) | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| ARDX | ARDELYX INC | 551,721 (-19.9%) | $2.814M (-31.8%) | 0.0% | — | — | COM | 039697107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 141,683 (-6.0%) | $4.337M (-23.2%) | 0.0% | — | — | COM | 120076104 |
| EMPD | EMPERY DIGITAL INC | 261,824 (-50.4%) | $932K (-58.2%) | 0.0% | — | — | COM NEW | 92864V608 |
| IONQ | IONQ INC | 62,976 (-61.0%) | $3.354M (-27.9%) | 0.0% | — | — | CALL | 46222L108 |
| NGG | NATIONAL GRID PLC | 293,437 (-3.1%) | $24.32M (-5.1%) | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| ZYME | ZYMEWORKS INC | 115,095 (-33.0%) | $3.009M (-30.1%) | 0.0% | — | — | COM | 98985Y108 |
| CALF | PACER FDS TR | 1,039,801 (-9.1%) | $52.62M (+2.5%) | 0.0% | — | — | US SM CAP CA ETF | 69374H857 |
| GIS | GENERAL MILLS INC | 70,000 (-30.0%) | $2.436M (-34.6%) | 0.0% | — | — | PUT | 370334104 |
| OXLC | OXFORD LANE CAP CORP | 3,861 (-97.1%) | $33,822 (-97.4%) | 0.0% | — | — | COM | 691543847 |
| SMCI | SUPER MICRO COMPUTER INC | 553,234 (-15.7%) | $16.23M (+8.5%) | 0.0% | — | — | CALL | 86800U302 |
| VIV | TELEFONICA BRASIL SA | 216,792 (-16.4%) | $2.853M (-30.8%) | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| TTD | THE TRADE DESK INC | 10,000 (-84.4%) | $181K (-87.5%) | 0.0% | — | — | CALL | 88339J105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 379,760 (-23.3%) | $44.46M (-2.8%) | 0.0% | — | — | COM | 604749101 |
| TEM | TEMPUS AI INC | 2,546,634 (-21.3%) | $148M (+0.9%) | 0.0% | — | — | CL A | 88023B103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 687,051 (-49.9%) | $900K (-58.4%) | 0.0% | — | — | COM | 53566P109 |
| BKLC | BNY MELLON ETF TRUST | 99,349 (-4.5%) | $14.25M (+9.7%) | 0.0% | — | — | US LRG CP CORE | 09661T107 |
| XOMA | XOMA ROYALTY CORPORATION | 23,843 (-67.1%) | $1.013M (-55.5%) | 0.0% | — | — | COM NEW | 98419J206 |
| CNC | CENTENE CORP DEL | 139,200 (-40.6%) | $8.935M (+16.4%) | 0.0% | — | — | PUT | 15135B101 |
| RERE | ATRENEW INC | 152,366 (-61.3%) | $590K (-68.1%) | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| SSYS | STRATASYS LTD | 336,838 (-36.4%) | $2.883M (-30.3%) | 0.0% | — | — | SHS | M85548101 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 171,420 (-62.0%) | $843K (-59.7%) | 0.0% | — | — | ORD SHS | N85083108 |
| THO | THOR INDS INC | 10,000 (-60.0%) | $752K (-62.4%) | 0.0% | — | — | PUT | 885160101 |
| FVRR | FIVERR INTL LTD | 104,447 (-54.9%) | $1.078M (-53.6%) | 0.0% | — | — | ORD SHS | M4R82T106 |
| SLQD | ISHARES TR | 1,136,737 (-1.9%) | $57.26M (-2.1%) | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| DERM | JOURNEY MED CORP | 83,514 (-78.6%) | $591K (-67.7%) | 0.0% | — | — | COM | 48115J109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,874,094 (-17.4%) | $37.28M (-3.2%) | 0.0% | — | — | SPONSORED ADS | 606822104 |
| KLAR | KLARNA GROUP PLC | 2,315,112 (-33.6%) | $46.86M (+2.7%) | 0.0% | — | — | SHS | G5279N105 |
| ASTL | ALGOMA STL GROUP INC | 8,294 (-97.3%) | $33,591 (-97.4%) | 0.0% | — | — | COM | 015658107 |
| USRT | ISHARES TR | 269,733 (-4.3%) | $17.92M (+7.4%) | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| WEN | WENDYS CO | 2,392,515 (-10.6%) | $19.83M (+6.6%) | 0.0% | — | — | COM | 95058W100 |
| GNW | GENWORTH FINL INC | 1,405,922 (-5.5%) | $13.31M (+10.2%) | 0.0% | — | — | COM SHS | 37247D106 |
| SITC | SITE CTRS CORP | 361,668 (-26.6%) | $1.436M (-46.1%) | 0.0% | — | — | COM | 82981J851 |
| CMF | ISHARES TR | 503,444 (-5.3%) | $29.02M (-4.0%) | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| YINN | DIREXION SHARES ETF TRUST | 71,074 (-15.0%) | $1.526M (-44.4%) | 0.0% | — | — | DA FT CH BU ETF | 25460G195 |
| AVUS | AMERICAN CENTY ETF TR | 80,537 (-1.6%) | $10.32M (+13.3%) | 0.0% | — | — | US EQT ETF | 025072885 |
| PTRN | PATTERN GROUP INC | 177,233 (-61.2%) | $4.465M (-21.3%) | 0.0% | — | — | COM SER A | 70339W104 |
| NOMD | NOMAD FOODS LTD | 214,306 (-42.0%) | $2.347M (-33.9%) | 0.0% | — | — | USD ORD SHS | G6564A105 |
| ICL | ICL GROUP LTD | 326,814 (-40.1%) | $1.628M (-42.5%) | 0.0% | — | — | SHS | M53213100 |
| STIM | NEURONETICS INC | 2,279,099 (-20.6%) | $2.963M (-28.8%) | 0.0% | — | — | COM | 64131A105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 457,583 (-4.9%) | $33.09M (-3.5%) | 0.0% | — | — | DIV RTN INT EQ | 46641Q209 |
| HGTY | HAGERTY INC | 205,591 (-40.6%) | $2.451M (-32.7%) | 0.0% | — | — | CL A COM | 405166109 |
| CRUS | CIRRUS LOGIC INC | 281,092 (-5.3%) | $41.75M (-2.8%) | 0.0% | — | — | COM | 172755100 |
| IMVT | IMMUNOVANT INC | 472,122 (-31.0%) | $18.19M (+7.0%) | 0.0% | — | — | COM | 45258J102 |
| RWK | INVESCO EXCH TRADED FD TR II | 119,152 (-5.9%) | $17.43M (+7.3%) | 0.0% | — | — | S&P MDCP 400 REV | 46138G672 |
| PZZA | PAPA JOHNS INTL INC | 309,473 (-20.2%) | $11.38M (-9.4%) | 0.0% | — | — | COM | 698813102 |
| ASAN | ASANA INC | 2,063,943 (-15.5%) | $14.45M (-7.6%) | 0.0% | — | — | CL A | 04342Y104 |
| DG | DOLLAR GEN CORP | 80,600 (-8.5%) | $9.278M (-11.3%) | 0.0% | — | — | PUT | 256677105 |
| — | BLACKROCK MUN TARGET TERM TR | 654,447 (-7.6%) | $14.89M (-7.4%) | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 36,912 (-75.8%) | $383K (-75.5%) | 0.0% | — | — | USD CL A ORD SHS | G6476A102 |
| RLJ | RLJ LODGING TR | 1,639,793 (-40.9%) | $19.43M (-5.7%) | 0.0% | — | — | COM | 74965L101 |
| FOSL | FOSSIL GROUP INC | 196,593 (-57.2%) | $814K (-58.9%) | 0.0% | — | — | COM | 34988V106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 407 (-97.9%) | $21,180 (-98.2%) | 0.0% | — | — | SHS | G3156P103 |
| UMAC | UNUSUAL MACHS INC | 181,804 (-56.8%) | $4.054M (-22.3%) | 0.0% | — | — | COM SHS | 91532F102 |
| LNC | LINCOLN NATL CORP IND | 50,100 (-39.3%) | $1.771M (-39.6%) | 0.0% | — | — | CALL | 534187109 |
| HNST | HONEST CO INC | 248,333 (-64.7%) | $909K (-56.1%) | 0.0% | — | — | COM | 438333106 |
| PFFV | GLOBAL X FDS | 1 (-100.0%) | $22 (-100.0%) | 0.0% | — | — | RATE PREFERRED | 37954Y376 |
| BFC | BANK FIRST CORP | 12,905 (-43.2%) | $1.914M (-37.6%) | 0.0% | — | — | COM | 06211J100 |
| IBDS | ISHARES TR | 4,219,212 (-1.0%) | $102M (-1.1%) | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,121,270 (-2.1%) | $37.83M (+3.1%) | 0.0% | — | — | COM | 67066V101 |
| — | BENTLEY SYS INC | 309,000 (-79.8%) | $296K (-79.5%) | 0.0% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SPXS | DIREXION SHARES ETF TRUST | 12,400 (-66.0%) | $328K (-77.8%) | 0.0% | — | — | DA 500 BE 3X ETF | 25460E190 |
| MOV | MOVADO GROUP INC | 88,706 (-7.5%) | $3.487M (+49.0%) | 0.0% | — | — | COM | 624580106 |
| AMSF | AMERISAFE INC | 36,518 (-48.8%) | $1.235M (-48.0%) | 0.0% | — | — | COM | 03071H100 |
| SU | SUNCOR ENERGY INC NEW | 25,000 (-33.3%) | $1.342M (-45.9%) | 0.0% | — | — | PUT | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 25,000 (-33.3%) | $1.342M (-45.9%) | 0.0% | — | — | CALL | 867224107 |
| ITM | VANECK ETF TRUST | 278,953 (-9.1%) | $13.11M (-8.0%) | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| TARS | TARSUS PHARMACEUTICALS INC | 73,528 (-10.5%) | $4.628M (-19.7%) | 0.0% | — | — | COM | 87650L103 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,352,087 (-8.1%) | $25.08M (-4.3%) | 0.0% | — | — | COMMON SHS | 33735T109 |
| EQBK | EQUITY BANCSHARES INC | 14,452 (-65.0%) | $708K (-61.4%) | 0.0% | — | — | COM CL A | 29460X109 |
| HTLD | HEARTLAND EXPRESS INC | 294,811 (-45.3%) | $4.487M (-20.0%) | 0.0% | — | — | COM | 422347104 |
| FLTB | FIDELITY MERRIMACK STR TR | 430,243 (-4.7%) | $21.57M (-4.9%) | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| REYN | REYNOLDS CONSUMER PRODS INC | 294,739 (-8.1%) | $7.914M (+16.5%) | 0.0% | — | — | COM | 76171L106 |
| — | ABRDN INCOME CREDIT STRATEGI | 261,909 (-46.1%) | $1.362M (-45.0%) | 0.0% | — | — | COM | 003057106 |
| VMD | VIEMED HEALTHCARE INC | 78,713 (-63.9%) | $897K (-55.3%) | 0.0% | — | — | COM | 92663R105 |
| HLMN | HILLMAN SOLUTIONS CORP | 225,328 (-37.7%) | $1.902M (-36.8%) | 0.0% | — | — | COM | 431636109 |
| UHAL | U HAUL HOLDING COMPANY | 99,905 (-12.1%) | $6.538M (+20.4%) | 0.0% | — | — | COM | 023586100 |
| SYK | STRYKER CORPORATION | 18,200 (-12.5%) | $5.73M (-16.2%) | 0.0% | — | — | PUT | 863667101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 150,380 (-41.1%) | $1.851M (-37.4%) | 0.0% | — | — | COM | 09254X101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 49,869 (-5.7%) | $9.279M (+13.5%) | 0.0% | — | — | S&P SMLCP INDL | 46138E123 |
| PBI | PITNEY BOWES INC | 283,737 (-48.4%) | $4.971M (-18.1%) | 0.0% | — | — | COM | 724479100 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 298,175 (-1.7%) | $11.12M (+11.0%) | 0.0% | — | — | ROBO GBL HLTCR | 301505723 |
| CWH | CAMPING WORLD HLDGS INC | 559,544 (-28.8%) | $4.269M (-20.5%) | 0.0% | — | — | CL A | 13462K109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 19,737 (-65.3%) | $473K (-69.9%) | 0.0% | — | — | UT LTD PART | 01877R108 |
| ACRE | ARES COML REAL ESTATE CORP | 134,601 (-62.0%) | $606K (-64.4%) | 0.0% | — | — | COM | 04013V108 |
| QYLD | GLOBAL X FDS | 1,624,281 (-3.4%) | $29.94M (+3.8%) | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| TREX | TREX INC | 297,034 (-21.4%) | $14.86M (+7.9%) | 0.0% | — | — | COM | 89531P105 |
| SECU | BLACKROCK ETF TRUST II | 8 (-100.0%) | $399 (-100.0%) | 0.0% | — | — | ISHA SECU IN ETF | 092528819 |
| VTIP | VANGUARD MALVERN FDS | 1,062,481 (-2.5%) | $53.37M (-2.0%) | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| PSCE | INVESCO EXCH TRADED FD TR II | 9,110 (-65.1%) | $501K (-68.5%) | 0.0% | — | — | S&P SM EN ET NEW | 46138G474 |
| DNUT | KRISPY KREME INC | 215,669 (-60.5%) | $761K (-58.8%) | 0.0% | — | — | COM | 50101L106 |
| PLPC | PREFORMED LINE PRODS CO | 5,832 (-54.7%) | $2.394M (-31.2%) | 0.0% | — | — | COM | 740444104 |
| CTRE | CARETRUST REIT INC | 818,940 (-12.1%) | $33.04M (-3.2%) | 0.0% | — | — | COM | 14174T107 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 313,004 (-4.1%) | $2.044M (+113.1%) | 0.0% | — | — | COM | 004468500 |
| FINV | FINVOLUTION GROUP | 170,275 (-56.8%) | $816K (-56.8%) | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| TBBB | BBB FOODS INC | 346,243 (-21.0%) | $14.43M (-6.9%) | 0.0% | — | — | CL A COM | G0896C103 |
| TRN | TRINITY INDS INC | 441,283 (-13.0%) | $15.26M (-6.6%) | 0.0% | — | — | COM | 896522109 |
| NUS | NU SKIN ENTERPRISES INC | 122,629 (-48.0%) | $647K (-62.3%) | 0.0% | — | — | CL A | 67018T105 |
| — | ROYCE SMALL CAP TRUST INC | 465,248 (-20.1%) | $8.593M (-11.1%) | 0.0% | — | — | COM | 780910105 |
| RUSHA | RUSH ENTERPRISES INC | 115,970 (-19.6%) | $8.464M (-11.2%) | 0.0% | — | — | CL A | 781846209 |
| KORE | KORE GROUP HLDGS INC | 25,644 (-82.3%) | $237K (-81.9%) | 0.0% | — | — | COM NEW | 50066V305 |
| GCO | GENESCO INC | 82,426 (-37.9%) | $2.784M (-27.6%) | 0.0% | — | — | COM | 371532102 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 179,039 (-42.5%) | $1.432M (-42.5%) | 0.0% | — | — | USD ORD SHS NEW | G5294K110 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 200,509 (-4.9%) | $18.27M (+6.1%) | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| AMBQ | AMBIQ MICRO INC | 35,786 (-78.4%) | $3.16M (-25.0%) | 0.0% | — | — | COMMON STOCK | 023193105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 323,188 (-21.6%) | $3.878M (+37.1%) | 0.0% | — | — | COM | 266042407 |
| GENB | GENERATE BIOMEDICINES INC | 326,273 (-8.5%) | $5.504M (+23.4%) | 0.0% | — | — | COM SHS | 370920100 |
| RGCO | RGC RES INC | 18,357 (-72.7%) | $439K (-70.4%) | 0.0% | — | — | COM | 74955L103 |
| BCI | ABRDN ETFS | 22,695 (-64.4%) | $507K (-67.3%) | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| IBEX | IBEX LTD | 22,017 (-65.5%) | $669K (-60.9%) | 0.0% | — | — | SHS NEW | G4690M101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 70,567 (-11.2%) | $3.95M (+35.7%) | 0.0% | — | — | COM | 92552R406 |
| GLRE | GREENLIGHT CAP RE LTD | 27,278 (-68.1%) | $441K (-70.2%) | 0.0% | — | — | CLASS A | G4095J109 |
| S | SENTINELONE INC | 1,858,764 (-21.5%) | $31.54M (+3.4%) | 0.0% | — | — | CL A | 81730H109 |
| — | BLACKROCK ENERGY & RES TR | 205,375 (-12.8%) | $3.044M (-25.4%) | 0.0% | — | — | COM | 09250U101 |
| TBIL | RBB FD INC | 668,134 (-3.0%) | $33.31M (-3.0%) | 0.0% | — | — | F/M US TREASURY | 74933W452 |
| UDN | INVESCO DB US DLR INDEX TR | 85,462 (-39.9%) | $1.526M (-40.4%) | 0.0% | — | — | BEARISH FD | 46141D104 |
| ETN | EATON CORP PLC | 5,036 (-43.3%) | $2.146M (-32.5%) | 0.0% | — | — | CALL | G29183103 |
| FBNC | FIRST BANCORP N C | 194,902 (-4.0%) | $12.46M (+9.0%) | 0.0% | — | — | COM | 318910106 |
| DGICA | DONEGAL GROUP INC | 46,045 (-58.2%) | $868K (-54.1%) | 0.0% | — | — | CL A | 257701201 |
| BYRN | BYRNA TECHNOLOGIES INC | 309,132 (-8.4%) | $2.074M (-33.0%) | 0.0% | — | — | COM NEW | 12448X201 |
| AUNA | AUNA S A | 200,792 (-46.1%) | $1.03M (-49.8%) | 0.0% | — | — | CLASS A | L0415A103 |
| VIRC | VIRCO MFG CO | 69,412 (-70.6%) | $426K (-70.5%) | 0.0% | — | — | COM | 927651109 |
| BRBR | BELLRING BRANDS INC | 232,300 (-7.1%) | $3.006M (-25.3%) | 0.0% | — | — | CALL | 07831C103 |
| IYY | ISHARES TR | 54,703 (-3.2%) | $9.971M (+11.3%) | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 282,689 (-10.6%) | $9.976M (-9.2%) | 0.0% | — | — | FTSE UNTD KGDM | 35473P678 |
| MAX | MEDIAALPHA INC | 33,602 (-78.2%) | $422K (-70.5%) | 0.0% | — | — | CL A | 58450V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 226,600 (-38.9%) | $2.128M (-32.1%) | 0.0% | — | — | PUT | 185899101 |
| MEC | MAYVILLE ENGR CO INC | 82,662 (-29.1%) | $3.097M (+48.0%) | 0.0% | — | — | COM | 578605107 |
| SD | SANDRIDGE ENERGY INC | 96,505 (-32.3%) | $1.322M (-43.2%) | 0.0% | — | — | COM NEW | 80007P869 |
| TR | TOOTSIE ROLL INDS INC | 196,360 (-4.3%) | $7.766M (-11.4%) | 0.0% | — | — | COM | 890516107 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 248,848 (-15.9%) | $5.454M (-15.5%) | 0.0% | — | — | INVSC 30 MUNI BD | 46138J445 |
| TUR | ISHARES INC | 228,500 (-10.7%) | $8.884M (-10.1%) | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| CMPR | CIMPRESS PLC | 66,251 (-15.7%) | $6.738M (+17.4%) | 0.0% | — | — | SHS EURO | G2143T103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 63,017 (-31.6%) | $2.174M (-31.5%) | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| CRAI | CRA INTL INC | 24,397 (-11.6%) | $3.472M (-22.3%) | 0.0% | — | — | COM | 12618T105 |
| MBUU | MALIBU BOATS INC | 40,486 (-50.2%) | $1.111M (-47.3%) | 0.0% | — | — | COM CL A | 56117J100 |
| PWP | PERELLA WEINBERG PARTNERS | 197,295 (-13.6%) | $3.149M (-24.0%) | 0.0% | — | — | CLASS A COM | 71367G102 |
| FIVN | FIVE9 INC | 676,362 (-23.6%) | $14.42M (+7.4%) | 0.0% | — | — | COM | 338307101 |
| HZO | MARINEMAX INC | 114,822 (-3.4%) | $4.205M (+30.7%) | 0.0% | — | — | COM | 567908108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 953,019 (-2.7%) | $38.74M (-2.5%) | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| FRDM | EA SERIES TRUST | 4,285 (-81.8%) | $312K (-75.8%) | 0.0% | — | — | FREEDOM 100 EM | 02072L607 |
| MVIS | MICROVISION INC DEL | 1,817,204 (-25.8%) | $594K (-62.1%) | 0.0% | — | — | COM NEW | 594960304 |
| IMCV | ISHARES TR | 191,890 (-1.7%) | $17.53M (+5.9%) | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| BRR | PROCAP FINL INC | 1,290,418 (-8.1%) | $1.987M (-32.9%) | 0.0% | — | — | COM SHS | 74277P105 |
| ABM | ABM INDS INC | 227,150 (-3.6%) | $10.05M (+10.7%) | 0.0% | — | — | COM | 000957100 |
| WVE | WAVE LIFE SCIENCES LTD | 505,237 (-6.3%) | $2.935M (-24.9%) | 0.0% | — | — | SHS | Y95308105 |
| SRI | STONERIDGE INC | 37,324 (-85.5%) | $273K (-78.0%) | 0.0% | — | — | COM | 86183P102 |
| DIOD | DIODES INC | 123,662 (-41.8%) | $13.53M (-6.7%) | 0.0% | — | — | COM | 254543101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 409,450 (-76.8%) | $2.146M (-31.0%) | 0.0% | — | — | COM CL A | 18914F103 |
| MNTN | MNTN INC | 59,471 (-65.3%) | $547K (-63.8%) | 0.0% | — | — | CL A | 55318A108 |
| EFXT | ENERFLEX LTD | 899,416 (-18.2%) | $22.04M (-4.2%) | 0.0% | — | — | COM | 29269R105 |
| HEZU | ISHARES TR | 196,066 (-3.5%) | $9.833M (+10.8%) | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| ARKW | ARK ETF TR | 2,052 (-80.2%) | $297K (-76.2%) | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| SDS | PROSHARES TR | 23,600 (-22.5%) | $1.342M (-41.4%) | 0.0% | — | — | ULTRASHRT S&P500 | 74350P667 |
| STAG | STAG INDUSTRIAL INC | 421,403 (-10.6%) | $16.04M (-5.6%) | 0.0% | — | — | COM | 85254J102 |
| CXW | CORECIVIC INC | 189,138 (-25.4%) | $5.746M (+19.8%) | 0.0% | — | — | COM | 21871N101 |
| GOLD | GOLD COM INC | 60,803 (-29.9%) | $2.53M (-27.2%) | 0.0% | — | — | COM | 00181T107 |
| IYF | ISHARES TR | 383,365 (-5.9%) | $48.88M (+2.0%) | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 113,661 (-13.9%) | $5.439M (-14.8%) | 0.0% | — | — | INFL MANA BD ETF | 46654Q104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,986,894 (-4.4%) | $100M (-0.9%) | 0.0% | — | — | FT VEST S&P 500 | 33739Q705 |
| EXPE | EXPEDIA GROUP INC | 57,286 (-3.6%) | $14.66M (+6.9%) | 0.0% | — | — | CALL | 30212P303 |
| ETR | ENTERGY CORP NEW | 600 (-93.3%) | $68,916 (-93.2%) | 0.0% | — | — | PUT | 29364G103 |
| AROW | ARROW FINL CORP | 13,149 (-70.2%) | $539K (-63.6%) | 0.0% | — | — | COM | 042744102 |
| ARHS | ARHAUS INC | 143,387 (-54.6%) | $1.207M (-43.7%) | 0.0% | — | — | COM CL A | 04035M102 |
| DAL | DELTA AIR LINES INC | 120,000 (-22.6%) | $11.24M (+9.1%) | 0.0% | — | — | PUT | 247361702 |
| IDYA | IDEAYA BIOSCIENCES INC | 656,721 (-13.9%) | $24.48M (-3.7%) | 0.0% | — | — | COM | 45166A102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 153,273 (-73.3%) | $832K (-52.8%) | 0.0% | — | — | COM | 68236X100 |
| OTEX | OPEN TEXT CORP | 747,682 (-4.9%) | $16.56M (-5.3%) | 0.0% | — | — | COM | 683715106 |
| BBBY | BED BATH & BEYOND INC | 512,451 (-38.9%) | $2.967M (-23.8%) | 0.0% | — | — | COM | 690370101 |
| RWT | REDWOOD TRUST INC | 471,655 (-16.2%) | $2.236M (-29.2%) | 0.0% | — | — | COM | 758075402 |
| MTX | MINERALS TECHNOLOGIES INC | 96,834 (-15.0%) | $7.163M (-11.4%) | 0.0% | — | — | COM | 603158106 |
| OPRA | OPERA LTD | 163,574 (-44.0%) | $3.244M (-22.1%) | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,700 (-14.2%) | $19.22M (-4.5%) | 0.0% | — | — | CALL | 92532F100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 636,285 (-9.4%) | $14.79M (-5.8%) | 0.0% | — | — | COM SHS BEN INT | 00326W106 |
| USDU | WISDOMTREE TR | 1,206 (-96.6%) | $32,261 (-96.6%) | 0.0% | — | — | BLMBG US BULL | 97717W471 |
| QLD | PROSHARES TR | 41,055 (-18.2%) | $3.972M (+29.7%) | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| LYFT | LYFT INC | 239,400 (-27.7%) | $3.498M (-20.5%) | 0.0% | — | — | PUT | 55087P104 |
| CWI | SPDR INDEX SHS FDS | 277,979 (-2.2%) | $11.31M (+8.7%) | 0.0% | — | — | ST STR ACWI ETF | 78463X848 |
| BITQ | BITWISE FUNDS TRUST | 182,523 (-3.6%) | $4.472M (+25.3%) | 0.0% | — | — | CRYPTO INDUSTRY | 09175C103 |
| QBTS | D-WAVE QUANTUM INC | 16,544 (-81.6%) | $397K (-69.4%) | 0.0% | — | — | CALL | 26740W109 |
| YEXT | YEXT INC | 485,078 (-41.1%) | $2.265M (-28.4%) | 0.0% | — | — | COM | 98585N106 |
| OII | OCEANEERING INTL INC | 254,309 (-19.5%) | $10.3M (-8.0%) | 0.0% | — | — | COM | 675232102 |
| KMB | KIMBERLY-CLARK CORP | 15,500 (-42.4%) | $1.701M (-34.4%) | 0.0% | — | — | PUT | 494368103 |
| CERS | CERUS CORP | 1,002,562 (-52.2%) | $2.927M (-23.4%) | 0.0% | — | — | COM | 157085101 |
| LIVN | LIVANOVA PLC | 296,897 (-19.8%) | $24.41M (+3.8%) | 0.0% | — | — | SHS | G5509L101 |
| BDN | BRANDYWINE RLTY TR | 309,845 (-55.2%) | $982K (-47.6%) | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| MRP | MILLROSE PPTYS INC | 592,685 (-11.3%) | $17.81M (-4.8%) | 0.0% | — | — | COM CL A | 601137102 |
| PENN | PENN ENTERTAINMENT INC | 826,445 (-33.0%) | $17.65M (-4.8%) | 0.0% | — | — | COM | 707569109 |
| EZM | WISDOMTREE TR | 526,139 (-9.3%) | $39.87M (+2.3%) | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| FSP | FRANKLIN STR PPTYS CORP | 26,868 (-98.0%) | $13,837 (-98.5%) | 0.0% | — | — | COM | 35471R106 |
| MATW | MATTHEWS INTL CORP | 106,747 (-26.6%) | $2.874M (-23.5%) | 0.0% | — | — | CL A | 577128101 |
| CDLR | CADELER A S | 20,009 (-64.4%) | $438K (-66.8%) | 0.0% | — | — | SPON ADR | 12738K109 |
| XSW | SPDR SERIES TRUST | 39,017 (-4.7%) | $6.703M (+15.1%) | 0.0% | — | — | ST STR SW SERV | 78464A599 |
| ALXO | ALX ONCOLOGY HLDGS INC | 462,943 (-49.4%) | $958K (-47.8%) | 0.0% | — | — | COM | 00166B105 |
| OKLO | OKLO INC | 122,258 (-16.6%) | $6.398M (-12.0%) | 0.0% | — | — | CALL | 02156V109 |
| WTI | W & T OFFSHORE INC | 421,174 (-34.7%) | $1.327M (-39.7%) | 0.0% | — | — | COM | 92922P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 (-44.4%) | $1.509M (-36.6%) | 0.0% | — | — | PUT | 12769G100 |
| IHDG | WISDOMTREE TR | 724,245 (-10.1%) | $37.94M (-2.2%) | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| EXPI | AGNT INC | 651,916 (-11.2%) | $3.527M (-19.8%) | 0.0% | — | — | COM | 30212W100 |
| CTNM | CONTINEUM THERAPEUTICS INC | 130,642 (-43.3%) | $2.141M (-28.8%) | 0.0% | — | — | CL A | 21217B100 |
| HOV | HOVNANIAN ENTERPRISES INC | 40,248 (-8.2%) | $5.732M (+17.8%) | 0.0% | — | — | CL A NEW | 442487401 |
| FOXF | FOX FACTORY HLDG CORP | 269,412 (-18.3%) | $4.565M (-15.9%) | 0.0% | — | — | COM | 35138V102 |
| PTLO | PORTILLOS INC | 183,033 (-43.9%) | $868K (-49.8%) | 0.0% | — | — | COM CL A | 73642K106 |
| MAR | MARRIOTT INTL INC NEW | 36,700 (-17.0%) | $13.6M (-5.9%) | 0.0% | — | — | PUT | 571903202 |
| TXO | TXO PARTNERS LP | 89,946 (-42.8%) | $1.124M (-43.2%) | 0.0% | — | — | COM UNIT | 87313P103 |
| IMCR | IMMUNOCORE HLDGS PLC | 13,101 (-68.9%) | $416K (-67.3%) | 0.0% | — | — | ADS | 45258D105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 26,656 (-71.7%) | $331K (-72.0%) | 0.0% | — | — | KBW HIG DV YLD | 46138E610 |
| IBTI | ISHARES TR | 1,381,039 (-2.1%) | $30.58M (-2.7%) | 0.0% | — | — | IBONDS 28 TRM TS | 46436E833 |
| NRDS | NERDWALLET INC | 320,124 (-12.8%) | $2.961M (-22.3%) | 0.0% | — | — | COM CL A | 64082B102 |
| GBFH | GBANK FINL HLDGS INC | 23,670 (-59.5%) | $717K (-54.1%) | 0.0% | — | — | COM | 36166F100 |
| LQDH | ISHARES U S ETF TR | 41,912 (-18.5%) | $3.903M (-17.8%) | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 92,408 (-2.2%) | $8.241M (+11.4%) | 0.0% | — | — | MLTFCTR LRG CAP | 47804J107 |
| AI | C3 AI INC | 1,534,477 (-12.7%) | $13.95M (-5.7%) | 0.0% | — | — | CL A | 12468P104 |
| GAIN | GLADSTONE INVT CORP | 618,149 (-15.6%) | $9.557M (-8.1%) | 0.0% | — | — | COM | 376546107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 324,018 (-12.0%) | $35.77M (+2.4%) | 0.0% | — | — | COM | 808625107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 192,892 (-17.6%) | $4.048M (-17.2%) | 0.0% | — | — | BULLETSHS 31 MUN | 46138J411 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,105,135 (-1.0%) | $60.98M (-1.4%) | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| RGNX | REGENXBIO INC | 249,947 (-2.9%) | $2.994M (+38.8%) | 0.0% | — | — | COM | 75901B107 |
| ICF | ISHARES TR | 123,804 (-16.8%) | $8.373M (-9.1%) | 0.0% | — | — | SELECT US REIT | 464287564 |
| SES | SES AI CORPORATION | 865,665 (-50.0%) | $831K (-50.1%) | 0.0% | — | — | CL A COM | 78397Q109 |
| QID | PROSHARES TR | 67,157 (-12.7%) | $910K (-47.8%) | 0.0% | — | — | ULTRASHORT QQQ | 74349Y829 |
| XFOR | X4 PHARMACEUTICALS INC | 58,043 (-78.3%) | $271K (-75.5%) | 0.0% | — | — | COM NEW | 98420X202 |
| PRTA | PROTHENA CORP PLC | 241,425 (-26.5%) | $2.364M (-26.0%) | 0.0% | — | — | SHS | G72800108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,431,159 (-4.2%) | $8.344M (+11.0%) | 0.0% | — | — | SPONSORED ADR | 539439109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,372,929 (-3.8%) | $19.65M (-4.0%) | 0.0% | — | — | SH BEN INT | 67062F100 |
| HLIT | HARMONIC INC | 207,731 (-55.8%) | $3.392M (-19.6%) | 0.0% | — | — | COM | 413160102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 204,935 (-24.1%) | $3.101M (-21.0%) | 0.0% | — | — | COM | 199333105 |
| IAI | ISHARES TR | 74,958 (-11.9%) | $13.14M (-5.9%) | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| DXCM | DEXCOM INC | 473,600 (-4.3%) | $31.9M (+2.7%) | 0.0% | — | — | PUT | 252131107 |
| SCM | STELLUS CAP INVT CORP | 12,109 (-87.9%) | $102K (-89.0%) | 0.0% | — | — | COM | 858568108 |
| USPH | U S PHYSICAL THERAPY | 80,569 (-4.9%) | $5.533M (-12.9%) | 0.0% | — | — | COM | 90337L108 |
| ON | ON SEMICONDUCTOR CORP | 2,272,573 (-34.8%) | $215M (-0.4%) | 0.0% | — | — | COM | 682189105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 54,214 (-10.1%) | $113M (-0.7%) | 0.0% | — | — | CL A | 31946M103 |
| LQDT | LIQUIDITY SVCS INC | 11,141 (-72.7%) | $436K (-65.1%) | 0.0% | — | — | COM | 53635B107 |
| TLNC | TALON CAP CORP | 5 (-100.0%) | $52 (-100.0%) | 0.0% | — | — | ORD SHS CL A | G86652107 |
| BV | BRIGHTVIEW HLDGS INC | 383,513 (-2.2%) | $5.434M (+17.5%) | 0.0% | — | — | COM | 10948C107 |
| HFWA | HERITAGE FINL CORP WASH | 171,498 (-24.3%) | $5.08M (-13.7%) | 0.0% | — | — | COM | 42722X106 |
| MANU | MANCHESTER UTD PLC NEW | 460,681 (-20.6%) | $10.56M (+8.3%) | 0.0% | — | — | ORD CL A | G5784H106 |
| SION | SIONNA THERAPEUTICS INC | 116,206 (-21.3%) | $5.112M (-13.6%) | 0.0% | — | — | COM | 829401108 |
| LENZ | LENZ THERAPEUTICS INC | 111,825 (-28.8%) | $635K (-55.8%) | 0.0% | — | — | COM | 52635N103 |
| BOKF | BOK FINL CORP | 184,091 (-4.8%) | $25.57M (+3.2%) | 0.0% | — | — | COM NEW | 05561Q201 |
| APYX | APYX MEDICAL CORPORATION | 12,751 (-94.5%) | $57,252 (-93.3%) | 0.0% | — | — | COM | 03837C106 |
| USLM | UNITED STS LIME & MINERALS I | 23,976 (-5.2%) | $2.51M (-24.0%) | 0.0% | — | — | COM | 911922102 |
| FCPT | FOUR CORNERS PPTY TR INC | 266,869 (-14.1%) | $6.552M (-10.8%) | 0.0% | — | — | COM | 35086T109 |
| REGL | PROSHARES TR | 265,460 (-2.5%) | $24.31M (+3.4%) | 0.0% | — | — | S&P MDCP 400 DIV | 74347B680 |
| PRDO | PERDOCEO ED CORP | 53,764 (-20.2%) | $1.72M (-31.4%) | 0.0% | — | — | COM | 71363P106 |
| TWLO | TWILIO INC | 25,000 (-47.0%) | $5.158M (-13.1%) | 0.0% | — | — | CALL | 90138F102 |
| BLNK | BLINK CHARGING CO | 637,028 (-69.6%) | $408K (-65.6%) | 0.0% | — | — | COM | 09354A100 |
| HBNC | HORIZON BANCORP IND | 60,870 (-49.4%) | $1.216M (-39.0%) | 0.0% | — | — | COM | 440407104 |
| PMTS | CPI CARD GROUP INC | 126,912 (-1.1%) | $2.637M (+41.7%) | 0.0% | — | — | COM NEW | 12634H200 |
| PLTY | TIDAL TRUST II | 28,739 (-29.8%) | $815K (-48.4%) | 0.0% | — | — | YIELD PLTR ETF | 88636R800 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 222,064 (-12.7%) | $5.25M (-12.7%) | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| BGS | B & G FOODS INC | 715,300 (-4.7%) | $2.847M (-21.1%) | 0.0% | — | — | COM | 05508R106 |
| SHW | SHERWIN WILLIAMS CO | 1,800 (-58.1%) | $620K (-55.0%) | 0.0% | — | — | PUT | 824348106 |
| TECS | DIREXION SHARES ETF TRUST | 25,624 (-42.2%) | $158K (-82.7%) | 0.0% | — | — | DA TE BE 3X ETF | 25461A494 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,300,913 (-21.0%) | $10.3M (+7.9%) | 0.0% | — | — | COM | 98422E103 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 66,948 (-61.8%) | $755K (-49.9%) | 0.0% | — | — | COM | 550249106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 114,470 (-2.2%) | $12.16M (+6.6%) | 0.0% | — | — | SPONS ADS REP | 191241108 |
| URG | UR-ENERGY INC | 660,745 (-40.2%) | $899K (-45.5%) | 0.0% | — | — | COM | 91688R108 |
| DK | DELEK US HLDGS INC NEW | 366,940 (-14.7%) | $18.64M (-3.8%) | 0.0% | — | — | COM | 24665A103 |
| EPP | ISHARES INC | 557,398 (-2.7%) | $29.69M (-2.4%) | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| OACC | OAKTREE ACQUISITION CORP III | 1,580 (-97.8%) | $16,906 (-97.8%) | 0.0% | — | — | SHS CL A | G6717R104 |
| TFC | TRUIST FINL CORP | 17,700 (-49.9%) | $882K (-45.7%) | 0.0% | — | — | CALL | 89832Q109 |
| JANX | JANUX THERAPEUTICS INC | 150,701 (-31.4%) | $2.315M (-24.2%) | 0.0% | — | — | COM | 47103J105 |
| APLD | APPLIED DIGITAL CORP | 2,884,430 (-35.9%) | $108M (+0.7%) | 0.0% | — | — | COM NEW | 038169207 |
| QNST | QUINSTREET INC | 435,883 (-7.3%) | $6.386M (+13.1%) | 0.0% | — | — | COM | 74874Q100 |
| STT | STATE STR CORP | 65,000 (-20.0%) | $11.02M (+7.1%) | 0.0% | — | — | CALL | 857477103 |
| TTAM | TITAN AMER SA | 221,787 (-31.8%) | $4.139M (-15.0%) | 0.0% | — | — | COMMON SHARES | B9151N105 |
| ARKQ | ARK ETF TR | 43,662 (-2.6%) | $5.773M (+14.5%) | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| TMCI | TREACE MED CONCEPTS INC | 366,445 (-32.5%) | $1.458M (+100.5%) | 0.0% | — | — | COM | 89455T109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,438,272 (-25.2%) | $11.48M (+6.8%) | 0.0% | — | — | COM | 29280W109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 62,362 (-40.1%) | $1.141M (-38.9%) | 0.0% | — | — | BLOO EN ANGE ETF | 46138E719 |
| MCHB | MECHANICS BANCORP | 116,457 (-33.3%) | $1.852M (-28.1%) | 0.0% | — | — | CL A | 43785V102 |
| AGEN | AGENUS INC | 19,276 (-91.8%) | $58,985 (-92.5%) | 0.0% | — | — | COM NEW | 00847G804 |
| NGS | NATURAL GAS SVCS GROUP INC | 31,141 (-43.1%) | $1.343M (-35.0%) | 0.0% | — | — | COM | 63886Q109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 93,470 (-4.2%) | $7.317M (+10.9%) | 0.0% | — | — | US LRG CP MLTFCT | 35473P801 |
| IMTB | ISHARES TR | 143,860 (-9.8%) | $6.274M (-10.3%) | 0.0% | — | — | CR 5 10 YR ETF | 46435G417 |
| ANGI | ANGI INC | 119,922 (-42.5%) | $714K (-50.1%) | 0.0% | — | — | CL A NEW | 00183L201 |
| DDL | DINGDONG CAYMAN LTD | 285,837 (-41.9%) | $552K (-56.4%) | 0.0% | — | — | ADS | 25445D101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 265,313 (-53.0%) | $491K (-59.2%) | 0.0% | — | — | COM | 09203E105 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 1,991,699 (-12.0%) | $5.099M (+16.1%) | 0.0% | — | — | SPON ADS | 747798106 |
| ADUS | ADDUS HOMECARE CORP | 63,877 (-16.0%) | $6.418M (-9.9%) | 0.0% | — | — | COM | 006739106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 315,727 (-4.1%) | $24.55M (+2.9%) | 0.0% | — | — | BETA EURO ET NE | 46641Q191 |
| CAE | CAE INC | 555,956 (-1.0%) | $13.93M (-4.8%) | 0.0% | — | — | COM | 124765108 |
| LAR | LITHIUM ARGENTINA AG | 468,235 (-31.6%) | $3.872M (-15.3%) | 0.0% | — | — | COM SHS | H5012F103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 68,761 (-34.3%) | $1.92M (-26.6%) | 0.0% | — | — | COM | 65341D102 |
| PEBO | PEOPLES BANCORP INC | 47,577 (-38.0%) | $1.827M (-27.6%) | 0.0% | — | — | COM | 709789101 |
| FISV | FISERV INC | 10,600 (-51.2%) | $520K (-57.1%) | 0.0% | — | — | CALL | 337738108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 197,426 (-19.7%) | $17.18M (+4.2%) | 0.0% | — | — | CALL | 45841N107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 616,528 (-33.0%) | $1.492M (-31.6%) | 0.0% | — | — | COM | 18453H106 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 440 (-99.3%) | $4,563 (-99.3%) | 0.0% | — | — | SHS CL A | G5304D106 |
| MIDD | MIDDLEBY CORP | 314,658 (-23.9%) | $54.12M (-1.3%) | 0.0% | — | — | COM | 596278101 |
| PLRX | PLIANT THERAPEUTICS INC | 571,760 (-46.0%) | $652K (-51.1%) | 0.0% | — | — | COM | 729139105 |
| KO | COCA COLA CO | 27,146,359 (-6.4%) | $2.206B (+0.0%) | 0.3% | — | — | COM | 191216100 |
| OBIL | RBB FD INC | 101,189 (-11.7%) | $5.057M (-11.8%) | 0.0% | — | — | US TREASRY 12 MT | 74933W478 |
| IBTM | ISHARES TR | 976,161 (-2.0%) | $22.15M (-3.0%) | 0.0% | — | — | IBONDS DEC 2032 | 46436E296 |
| DHI | D R HORTON INC | 936,027 (-15.4%) | $152M (+0.4%) | 0.0% | — | — | COM | 23331A109 |
| STXE | EA SERIES TRUST | 70,762 (-9.2%) | $3.719M (+22.1%) | 0.0% | — | — | STRIVE EMERGING | 02072L698 |
| CAN | CANAAN INC | 4,187,157 (-3.5%) | $1.202M (-35.9%) | 0.0% | — | — | SPONSORED ADS | 134748102 |
| SDGR | SCHRODINGER INC | 964,129 (-27.0%) | $15.67M (+4.5%) | 0.0% | — | — | COM | 80810D103 |
| — | PIMCO ACCESS INCOME FUND | 914,169 (-5.7%) | $13.3M (-4.8%) | 0.0% | — | — | SHS BENFIN INT | 72203T100 |
| WTBA | WEST BANCORPORATION INC | 26,459 (-54.1%) | $702K (-48.9%) | 0.0% | — | — | CAP STK | 95123P106 |
| APH | AMPHENOL CORP | 300 (-94.7%) | $52,896 (-92.7%) | 0.0% | — | — | CALL | 032095101 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 297,835 (-17.2%) | $1.733M (-27.8%) | 0.0% | — | — | COM | 002205102 |
| NPB | NORTHPOINTE BANCSHARES INC. | 18,088 (-69.1%) | $347K (-65.7%) | 0.0% | — | — | COM SHS | 66661N886 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 893,140 (-45.5%) | $1.5M (-30.7%) | 0.0% | — | — | COM | 69404D108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 70,743 (-47.3%) | $870K (-43.3%) | 0.0% | — | — | COM | 376536108 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 17,382 (-1.8%) | $3.476M (+23.6%) | 0.0% | — | — | COM SHS | 33733F101 |
| MGNX | MACROGENICS INC | 41,835 (-85.9%) | $193K (-77.4%) | 0.0% | — | — | COM | 556099109 |
| ERAS | ERASCA INC | 1,596,662 (-13.6%) | $29.25M (-2.2%) | 0.0% | — | — | COM | 29479A108 |
| TMP | TOMPKINS FINL CORP | 47,373 (-2.2%) | $4.478M (+17.2%) | 0.0% | — | — | COM | 890110109 |
| RPT | RITHM PPTY TR INC | 7,224 (-87.3%) | $104K (-86.3%) | 0.0% | — | — | COM NEW SHS | 38983D854 |
| IBTK | ISHARES TR | 665,373 (-3.9%) | $13M (-4.8%) | 0.0% | — | — | IBOND DEC 2030 | 46436E593 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 444,917 (-14.6%) | $1.517M (-30.2%) | 0.0% | — | — | COM NEW | 46489V302 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 12,055 (-86.5%) | $90,172 (-87.9%) | 0.0% | — | — | CL A COM | 10258P102 |
| EQIX | EQUINIX INC | 5,300 (-15.9%) | $5.525M (-10.5%) | 0.0% | — | — | CALL | 29444U700 |
| ATEX | ANTERIX INC | 24,018 (-49.8%) | $2.472M (+35.2%) | 0.0% | — | — | COM | 03676C100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 68,097 (-1.3%) | $6.105M (+11.8%) | 0.0% | — | — | BIOTECHNOLOGY | 46137V787 |
| ACIC | AMERICAN COASTAL INS CORP | 36,726 (-60.6%) | $408K (-61.2%) | 0.0% | — | — | COM | 910710102 |
| CMRC | COMMERCE.COM INC | 154,160 (-62.4%) | $456K (-58.3%) | 0.0% | — | — | COM SER 1 | 08975P108 |
| XBIL | RBB FD INC | 530,016 (-2.3%) | $26.5M (-2.3%) | 0.0% | — | — | US TRSRY 6 MNTH | 74933W460 |
| FOR | FORESTAR GROUP INC | 22,313 (-59.4%) | $706K (-47.4%) | 0.0% | — | — | COM | 346232101 |
| FTNT | FORTINET INC | 10,000 (-9.1%) | $1.536M (+70.9%) | 0.0% | — | — | PUT | 34959E109 |
| — | ALKAMI TECHNOLOGY INC | 747,000 (-50.3%) | $711K (-47.1%) | 0.0% | — | — | NOTE 1.500% 3/1 | 01644JAB4 |
| ASST | STRIVE INC | 1,047,291 (-13.0%) | $11.43M (-5.2%) | 0.0% | — | — | CL A COM | 862945300 |
| TELA | TELA BIO INC | 33,466 (-96.8%) | $25,100 (-96.2%) | 0.0% | — | — | COM | 872381108 |
| FIZZ | NATIONAL BEVERAGE CORP | 123,345 (-7.4%) | $3.848M (-14.1%) | 0.0% | — | — | COM | 635017106 |
| BJRI | BJS RESTAURANTS INC | 231,464 (-39.5%) | $14.06M (+4.6%) | 0.0% | — | — | COM | 09180C106 |
| KYTX | KYVERNA THERAPEUTICS INC | 365,574 (-18.7%) | $3.257M (-16.1%) | 0.0% | — | — | COM | 501976104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 84,998 (-59.1%) | $417K (-59.7%) | 0.0% | — | — | COM | 89677Y100 |
| RKT | ROCKET COS INC | 63,300 (-44.1%) | $997K (-38.2%) | 0.0% | — | — | PUT | 77311W101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 878,512 (-4.4%) | $59.37M (+1.0%) | 0.0% | — | — | HEDG EQU LAD ETF | 46654Q724 |
| — | PIMCO MUN INCOME FD II | 492,004 (-14.6%) | $3.744M (-14.1%) | 0.0% | — | — | COM | 72200W106 |
| — | LUMENTUM HLDGS INC | 41,000 (-75.2%) | $268K (-69.7%) | 0.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| CCNE | CNB FINL CORP PA | 21,689 (-53.3%) | $731K (-45.7%) | 0.0% | — | — | COM | 126128107 |
| GROY | GOLD ROYALTY CORP | 136,826 (-50.6%) | $378K (-61.9%) | 0.0% | — | — | COMMON SHARES | 38071H106 |
| GTN | GRAY MEDIA INC | 32,917 (-80.8%) | $131K (-82.4%) | 0.0% | — | — | COM | 389375106 |
| ETHU | VOLATILITY SHS TR | 5,056 (-83.1%) | $57,689 (-91.4%) | 0.0% | — | — | 2X ETHER ETF NEW | 92864M798 |
| LBRX | LB PHARMACEUTICALS INC | 85,951 (-37.7%) | $2.79M (-18.0%) | 0.0% | — | — | COM SHS | 50180M108 |
| HSHP | HIMALAYA SHIPPING LTD | 174,354 (-21.1%) | $2.329M (-20.8%) | 0.0% | — | — | ORD SHS | G4660A103 |
| — | NUVEEN CA DIVI ADV MUN | 906,262 (-8.9%) | $10.98M (-5.3%) | 0.0% | — | — | COM | 67066Y105 |
| SCVL | SHOE STA GROUP INC | 250,546 (-9.7%) | $3.716M (-14.1%) | 0.0% | — | — | COM | 824889109 |
| BTBT | BIT DIGITAL INC | 3,174,486 (-18.6%) | $5.714M (+11.9%) | 0.0% | — | — | SHS | G1144A105 |
| — | BLACKROCK ENHANCED INTL DIV | 190,084 (-39.4%) | $1.091M (-35.7%) | 0.0% | — | — | COM BENE INTER | 092524107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 27,192 (-21.0%) | $986K (-37.9%) | 0.0% | — | — | COM | 911684108 |
| REET | ISHARES TR | 192,550 (-18.2%) | $5.318M (-10.2%) | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| IIIV | I3 VERTICALS INC | 411,915 (-2.0%) | $8.799M (-6.4%) | 0.0% | — | — | COM CL A | 46571Y107 |
| CDNA | CAREDX INC | 36,467 (-61.3%) | $1.039M (-36.4%) | 0.0% | — | — | COM | 14167L103 |
| HOOD | ROBINHOOD MKTS INC | 232,500 (-32.6%) | $23.32M (-2.5%) | 0.0% | — | — | PUT | 770700102 |
| FATE | FATE THERAPEUTICS INC | 590,178 (-67.6%) | $1.593M (-27.1%) | 0.0% | — | — | COM | 31189P102 |
| SPGM | SPDR INDEX SHS FDS | 90,029 (-4.3%) | $7.713M (+8.3%) | 0.0% | — | — | ST STR MSCI GLB | 78463X475 |
| AVGX | TIDAL TRUST II | 100,000 (-33.6%) | $4.677M (-11.2%) | 0.0% | — | — | DEF DLY TGT AVGO | 88636J238 |
| XZO | EXZEO GROUP INC | 3,830 (-91.4%) | $64,612 (-90.1%) | 0.0% | — | — | COM SHS | 30234F101 |
| OPK | OPKO HEALTH INC | 5,006,284 (-17.5%) | $7.509M (+8.5%) | 0.0% | — | — | COM | 68375N103 |
| ULST | SSGA ACTIVE ETF TR | 73,963 (-16.2%) | $2.99M (-16.4%) | 0.0% | — | — | ST STR UL BD ETF | 78467V707 |
| IAT | ISHARES TR | 110,075 (-5.4%) | $6.848M (+9.3%) | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| CAC | CAMDEN NATL CORP | 56,759 (-26.4%) | $3.077M (-15.9%) | 0.0% | — | — | COM | 133034108 |
| RVMD | REVOLUTION MEDICINES INC | 7,000 (-6.7%) | $1.311M (+79.7%) | 0.0% | — | — | CALL | 76155X100 |
| EAF | GRAFTECH INTL LTD SR NT | 17,646 (-82.4%) | $104K (-84.6%) | 0.0% | — | — | COM NEW | 384313607 |
| DBC | INVESCO DB COMMDY INDX TRCK | 130,536 (-6.8%) | $3.48M (-14.2%) | 0.0% | — | — | UNIT | 46138B103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 138,320 (-31.8%) | $2.484M (+30.1%) | 0.0% | — | — | COM NEW | 457985208 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25,138 (-4.7%) | $3.857M (+17.5%) | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| UPXI | UPEXI INC | 232,206 (-69.7%) | $182K (-75.9%) | 0.0% | — | — | COM NEW | 39959A205 |
| LDUR | PIMCO ETF TR | 103,432 (-5.2%) | $9.889M (-5.5%) | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| IONQ | IONQ INC | 100,000 (-39.4%) | $5.326M (+12.0%) | 0.0% | — | — | PUT | 46222L108 |
| IBTA | IBOTTA INC | 168,497 (-2.7%) | $5.756M (+10.9%) | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| ASUR | ASURE SOFTWARE INC | 35,848 (-63.8%) | $285K (-66.5%) | 0.0% | — | — | COM | 04649U102 |
| IVES | WEDBUSH SER TR | 49 (-99.8%) | $1,867 (-99.7%) | 0.0% | — | — | DAN IVE REVO ETF | 947913109 |
| MSTU | ETF OPPORTUNITIES TRUST | 149,027 (-21.5%) | $241K (-70.1%) | 0.0% | — | — | T RE 2X MSTR ETF | 26923N173 |
| SSII | SS INNOVATIONS INTERNATIONAL | 51,208 (-67.1%) | $213K (-72.7%) | 0.0% | — | — | COM NEW | 05453U203 |
| PAYX | PAYCHEX INC | 3,303,592 (-6.5%) | $325M (-0.2%) | 0.0% | — | — | COM | 704326107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 42,970 (-1.6%) | $5.09M (+12.4%) | 0.0% | — | — | PHARMACEUTICALS | 46137V662 |
| WABC | WESTAMERICA BANCORPORATION | 132,554 (-17.1%) | $7.777M (-6.7%) | 0.0% | — | — | COM | 957090103 |
| BNTX | BIONTECH SE | 500 (-92.6%) | $46,525 (-92.3%) | 0.0% | — | — | CALL | 09075V102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 82,906 (-17.4%) | $4.204M (+15.3%) | 0.0% | — | — | SHS | 09258G104 |
| NB | NIOCORP DEVS LTD | 265,810 (-35.5%) | $1.281M (-30.3%) | 0.0% | — | — | COM NEW | 654484609 |
| — | ITRON INC | 81,000 (-87.2%) | $80,671 (-87.3%) | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| SWBI | SMITH & WESSON BRANDS INC | 160,293 (-22.5%) | $2.411M (-18.7%) | 0.0% | — | — | COM | 831754106 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 47,581 (-63.1%) | $324K (-63.0%) | 0.0% | — | — | COM | 74317M104 |
| RH | RH | 78,200 (-11.3%) | $12.88M (+4.5%) | 0.0% | — | — | PUT | 74967X103 |
| — | INVESCO MUNICIPAL TRUST | 734,875 (-11.7%) | $7.378M (-6.9%) | 0.0% | — | — | COM | 46131J103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 216,365 (-3.6%) | $23.7M (+2.4%) | 0.0% | — | — | WTR ETF | 33733B100 |
| CROX | CROCS INC | 24,000 (-15.2%) | $2.895M (+23.2%) | 0.0% | — | — | PUT | 227046109 |
| CLBT | CELLEBRITE DI LTD | 500,766 (-12.2%) | $7.311M (-6.9%) | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| ALMU | AELUMA INC | 47,078 (-61.1%) | $1.039M (-34.4%) | 0.0% | — | — | COM | 00776X109 |
| PK | PARK HOTELS & RESORTS INC | 4,177,743 (-26.8%) | $59.53M (-0.9%) | 0.0% | — | — | COM | 700517105 |
| GOOS | CANADA GOOSE HLDGS INC | 51,365 (-45.1%) | $488K (-52.4%) | 0.0% | — | — | SHS SUB VTG | 135086106 |
| FITE | SPDR SERIES TRUST | 20,987 (-1.4%) | $2.358M (+29.5%) | 0.0% | — | — | SP KENSHO FUTR | 78468R671 |
| GXC | SPDR INDEX SHS FDS | 54,800 (-3.3%) | $4.741M (-10.2%) | 0.0% | — | — | SP CHINA ETF | 78463X400 |
| AZZ | AZZ INC | 61,100 (-14.5%) | $9.474M (+6.0%) | 0.0% | — | — | COM | 002474104 |
| XMPT | VANECK ETF TRUST | 999,336 (-1.4%) | $22.33M (+2.4%) | 0.0% | — | — | CEF MUNI INCOME | 92189F460 |
| FFBC | 1ST FINL BANCORP | 240,125 (-11.8%) | $8.123M (+7.0%) | 0.0% | — | — | COM | 320209109 |
| PHM | PULTE GROUP INC | 39,000 (-22.0%) | $5.351M (-9.0%) | 0.0% | — | — | CALL | 745867101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 527,704 (-17.5%) | $5.979M (+9.7%) | 0.0% | — | — | COM | 88162F105 |
| BTQ | BTQ TECHNOLOGIES CORP | 289,999 (-25.3%) | $1.563M (+50.8%) | 0.0% | — | — | COM | 055869101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 83,120 (-6.4%) | $4.164M (-11.2%) | 0.0% | — | — | COM | 18469P209 |
| — | BLACKROCK MULTI SECTOR INC T | 259,561 (-13.9%) | $3.25M (-13.9%) | 0.0% | — | — | COM | 09258A107 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,300 (-69.9%) | $234K (-69.0%) | 0.0% | — | — | NY AMT FRE MUN | 46138E529 |
| HERE | HERE GROUP LTD | 56,985 (-68.1%) | $111K (-82.4%) | 0.0% | — | — | ADS | 74767N107 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,646 (-84.4%) | $96,129 (-84.4%) | 0.0% | — | — | COM | 634865109 |
| GSM | FERROGLOBE PLC | 274,429 (-18.8%) | $873K (-37.3%) | 0.0% | — | — | SHS | G33856108 |
| PRVA | PRIVIA HEALTH GROUP INC | 285,210 (-25.3%) | $7.338M (-6.6%) | 0.0% | — | — | COM | 74276R102 |
| IDR | IDAHO STRATEGIC RESOURCES | 33,852 (-33.0%) | $1.109M (-31.7%) | 0.0% | — | — | COM NEW | 645827205 |
| AMTX | AEMETIS INC | 34,587 (-80.7%) | $56,723 (-90.1%) | 0.0% | — | — | COM NEW | 00770K202 |
| CVLG | COVENANT LOGISTICS GROUP INC | 35,846 (-9.1%) | $1.584M (+47.9%) | 0.0% | — | — | CL A | 22284P105 |
| SPUS | TIDAL TRUST I | 1,792 (-86.0%) | $103K (-83.3%) | 0.0% | — | — | SP FDS S&P 500 | 886364801 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 25,007 (-37.5%) | $681K (-42.9%) | 0.0% | — | — | COM | 714167103 |
| GUTS | FRACTYL HEALTH INC | 1,579,889 (-2.6%) | $1.254M (+68.8%) | 0.0% | — | — | COM | 35168W103 |
| PFS | PROVIDENT FINL SVCS INC | 251,749 (-2.1%) | $5.951M (+9.4%) | 0.0% | — | — | COM | 74386T105 |
| STVN | STEVANATO GROUP S P A | 35,727 (-57.4%) | $646K (-44.0%) | 0.0% | — | — | ORD SHS | T9224W109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 631,279 (-7.4%) | $138M (-0.4%) | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| DFDV | DEFI DEVELOPMENT CORP | 92,528 (-60.9%) | $272K (-65.0%) | 0.0% | — | — | COM | 47100L301 |
| GAU | GALIANO GOLD INC | 367,467 (-22.6%) | $687K (-42.3%) | 0.0% | — | — | COM | 36352H100 |
| PALI | PALISADE BIO INC | 737,307 (-36.8%) | $1.541M (-24.5%) | 0.0% | — | — | COM | 696389402 |
| NATH | NATHANS FAMOUS INC | 1,842 (-73.0%) | $187K (-72.8%) | 0.0% | — | — | COM | 632347100 |
| NVX | NOVONIX LIMITED | 1,241,580 (-20.0%) | $571K (-46.7%) | 0.0% | — | — | SPONSORED ADS | 67010L100 |
| ARDT | ARDENT HEALTH INC | 442,619 (-1.8%) | $4.355M (+12.9%) | 0.0% | — | — | COM | 03980N107 |
| HDEF | DBX ETF TR | 635,354 (-1.6%) | $20.42M (-2.4%) | 0.0% | — | — | XTRACK MSCI EAFE | 233051630 |
| OSPN | ONESPAN INC | 46,169 (-58.0%) | $663K (-42.8%) | 0.0% | — | — | COM | 68287N100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 258,754 (-42.0%) | $559K (-46.9%) | 0.0% | — | — | COM | 10482B101 |
| DLO | DLOCAL LTD | 114,422 (-25.0%) | $1.487M (-24.9%) | 0.0% | — | — | CLASS A COM | G29018101 |
| — | BLACKROCK ESG CAP ALLC TERM | 179,846 (-26.4%) | $2.827M (-14.8%) | 0.0% | — | — | SHS BEN INT | 09262F100 |
| AOR | ISHARES TR | 187,500 (-10.8%) | $13.03M (-3.6%) | 0.0% | — | — | CORE 60 BALA ETF | 464289867 |
| BKSY | BLACKSKY TECHNOLOGY INC | 294,241 (-15.0%) | $8.215M (-5.6%) | 0.0% | — | — | CL A NEW | 09263B207 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,374,718 (-7.6%) | $6.516M (+8.1%) | 0.0% | — | — | SHS | L02235106 |
| NPK | NATIONAL PRESTO INDS INC | 13,341 (-15.1%) | $1.667M (-22.6%) | 0.0% | — | — | COM | 637215104 |
| GWW | WW GRAINGER INC | 2,200 (-4.3%) | $2.993M (+19.3%) | 0.0% | — | — | CALL | 384802104 |
| — | LIBERTY ALL STAR EQUITY FD | 258,483 (-27.7%) | $1.502M (-24.3%) | 0.0% | — | — | SH BEN INT | 530158104 |
| WYFI | WHITEFIBER INC | 97,520 (-64.9%) | $3.789M (+14.6%) | 0.0% | — | — | SHS | G96115103 |
| DCOM | DIME COML BANCSHARES INC | 485,378 (-18.8%) | $19.73M (-2.4%) | 0.0% | — | — | COM | 25432X102 |
| ACU | ACME UTD CORP | 3,675 (-74.8%) | $175K (-73.3%) | 0.0% | — | — | COM | 004816104 |
| TX | TERNIUM SA | 61,297 (-20.6%) | $2.617M (-15.5%) | 0.0% | — | — | SPONSORED ADS | 880890108 |
| BRCB | BLACK ROCK COFFEE BAR INC | 34,079 (-42.2%) | $283K (-62.9%) | 0.0% | — | — | CL A | 092244102 |
| ABEV | AMBEV SA | 6,243,950 (-4.7%) | $19.61M (+2.5%) | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| SPT | SPROUT SOCIAL INC | 181,364 (-44.1%) | $1.369M (-25.9%) | 0.0% | — | — | COM CL A | 85209W109 |
| PLG | PLATINUM GROUP METALS LTD | 181,727 (-55.5%) | $245K (-66.1%) | 0.0% | — | — | COM | 72765Q882 |
| CBL | CBL & ASSOC PPTYS INC | 71,100 (-17.1%) | $3.775M (+14.5%) | 0.0% | — | — | COMMON STOCK | 124830878 |
| — | BLACKROCK LTD DURATION INCOM | 606,131 (-5.2%) | $7.571M (-5.9%) | 0.0% | — | — | COM SHS | 09249W101 |
| DJCO | DAILY JOURNAL CORP | 7,512 (-10.3%) | $4.516M (+11.8%) | 0.0% | — | — | COM | 233912104 |
| ATKR | ATKORE INC | 53,561 (-30.6%) | $4.073M (-10.5%) | 0.0% | — | — | COM | 047649108 |
| ISBA | ISABELLA BK CORP | 3,435 (-74.3%) | $136K (-77.8%) | 0.0% | — | — | COM | 464214105 |
| OSTX | OS THERAPIES INCORPORATED | 8,813 (-97.5%) | $16,745 (-96.6%) | 0.0% | — | — | COM NEW | 68764Y207 |
| MGPI | MGP INGREDIENTS INC NEW | 43,044 (-35.5%) | $754K (-38.6%) | 0.0% | — | — | COM | 55303J106 |
| THFF | FIRST FINANCIAL CORPORATION | 85,517 (-12.1%) | $6.622M (+7.7%) | 0.0% | — | — | COM | 320218100 |
| SPG | SIMON PPTY GROUP INC NEW | 90,100 (-14.6%) | $20.15M (+2.4%) | 0.0% | — | — | CALL | 828806109 |
| UIS | UNISYS CORP | 40,175 (-86.5%) | $147K (-76.1%) | 0.0% | — | — | COM NEW | 909214306 |
| — | NUVEEN CR STRATEGIES INCOME | 93,889 (-50.6%) | $456K (-50.7%) | 0.0% | — | — | COM SHS | 67073D102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 20,024 (-48.3%) | $548K (-46.1%) | 0.0% | — | — | COM | 520776105 |
| — | BLACKROCK RES & COMMODITIES | 181,888 (-13.2%) | $2.057M (-18.5%) | 0.0% | — | — | SHS | 09257A108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 45,174 (-35.2%) | $2.889M (-13.9%) | 0.0% | — | — | ORD SHS CL A | G52694109 |
| SPG | SIMON PPTY GROUP INC NEW | 120,600 (-15.1%) | $26.97M (+1.8%) | 0.0% | — | — | PUT | 828806109 |
| BMOP | BNY MELLON ETF TRUST II | 6,930 (-73.4%) | $175K (-72.7%) | 0.0% | — | — | MUN OPPTYS ETF | 05613H803 |
| PRU | PRUDENTIAL FINL INC | 142,600 (-6.7%) | $15.39M (+3.1%) | 0.0% | — | — | CALL | 744320102 |
| NGL | NGL ENERGY PARTNERS LP | 190,626 (-32.9%) | $3.037M (-13.2%) | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| LEN/B | LENNAR CORP | 9,818 (-38.1%) | $871K (-34.7%) | 0.0% | — | — | CL B | 526057302 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 12,083 (-62.3%) | $316K (-59.3%) | 0.0% | — | — | SHS | G4809J106 |
| SLYV | SPDR SERIES TRUST | 135,160 (-10.5%) | $14.75M (+3.2%) | 0.0% | — | — | ST STR SP600SM C | 78464A300 |
| TWFG | TWFG INC | 43,698 (-46.8%) | $1.051M (-30.5%) | 0.0% | — | — | COM CL A | 87318A101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 295,497 (-5.6%) | $2.302M (-16.7%) | 0.0% | — | — | COM CL C | G9001E128 |
| AIP | ARTERIS INC | 51,769 (-58.6%) | $2.515M (+22.4%) | 0.0% | — | — | COM | 04302A104 |
| SLX | VANECK ETF TRUST | 14,724 (-29.1%) | $1.449M (-24.0%) | 0.0% | — | — | STEEL ETF | 92189F205 |
| IBHF | ISHARES TR | 179,441 (-8.8%) | $4.064M (-10.0%) | 0.0% | — | — | IBON 2026 TE ETF | 46436E528 |
| SYLD | CAMBRIA ETF TR | 242,555 (-2.3%) | $19.18M (+2.4%) | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 73,588 (-18.3%) | $2.206M (-17.0%) | 0.0% | — | — | S&P500 EQL STP | 46137V373 |
| CYD | CHINA YUCHAI INTL LTD | 85,557 (-8.6%) | $4.056M (+12.5%) | 0.0% | — | — | COM | G21082105 |
| NUVB | NUVATION BIO INC | 1,116,881 (-18.7%) | $6.344M (+7.6%) | 0.0% | — | — | COM CL A | 67080N101 |
| RMBS | RAMBUS INC DEL | 7,300 (-55.7%) | $969K (-31.7%) | 0.0% | — | — | CALL | 750917106 |
| SHE | SPDR SERIES TRUST | 18,679 (-2.0%) | $2.885M (+18.4%) | 0.0% | — | — | ST STR MSCI GEN | 78468R747 |
| SAR | SARATOGA INVT CORP | 6,665 (-75.6%) | $149K (-75.1%) | 0.0% | — | — | COM NEW | 80349A208 |
| DAVA | ENDAVA PLC | 52,512 (-61.0%) | $149K (-75.1%) | 0.0% | — | — | ADS | 29260V105 |
| CGW | INVESCO EXCH TRADED FD TR II | 481,635 (-1.3%) | $31.66M (+1.4%) | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| DBEM | DBX ETF TR | 77,961 (-3.5%) | $3.202M (+16.1%) | 0.0% | — | — | XTRACK MSCI EMRG | 233051101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 249,208 (-31.6%) | $1.196M (-27.1%) | 0.0% | — | — | COM | 03879J100 |
| TPB | TURNING PT BRANDS INC | 63,822 (-5.4%) | $5.413M (-7.6%) | 0.0% | — | — | COM | 90041L105 |
| LPX | LOUISIANA PAC CORP | 285,981 (-9.3%) | $22.5M (-1.9%) | 0.0% | — | — | COM | 546347105 |
| VTS | VITESSE ENERGY INC | 64,749 (-19.6%) | $1.021M (-30.2%) | 0.0% | — | — | COMMON STOCK | 92852X103 |
| NHIC | NEWHOLD INVT CORP III | 25,095 (-63.4%) | $273K (-61.6%) | 0.0% | — | — | ORD SHS CL A | G6486E102 |
| SCSC | SCANSOURCE INC | 63,751 (-19.8%) | $3.321M (+15.1%) | 0.0% | — | — | COM | 806037107 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 122,028 (-48.4%) | $4.373M (-9.0%) | 0.0% | — | — | COM | 56565P103 |
| KYIV | KYIVSTAR GROUP LTD | 2,022,916 (-38.2%) | $32.71M (-1.3%) | 0.0% | — | — | ORD SHS | G5331N101 |
| ASH | ASHLAND INC | 233,246 (-13.2%) | $15.37M (+2.9%) | 0.0% | — | — | COM | 044186104 |
| AEG | AEGON LTD | 2,409,801 (-12.1%) | $20.34M (+2.2%) | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 205,222 (-7.6%) | $20.78M (+2.1%) | 0.0% | — | — | COM SER A | 530909100 |
| SRFM | SURF AIR MOBILITY INC | 642,364 (-37.2%) | $745K (-36.6%) | 0.0% | — | — | COM NEW | 868927203 |
| JNUG | DIREXION SHARES ETF TRUST | 1,608 (-48.8%) | $194K (-68.9%) | 0.0% | — | — | DAIL JR GOLD ETF | 25460G831 |
| RAIL | FREIGHTCAR AMER INC | 53,195 (-55.2%) | $518K (-45.3%) | 0.0% | — | — | COM | 357023100 |
| CCB | COASTAL FINL CORP WA | 151,313 (-5.3%) | $11.73M (-3.5%) | 0.0% | — | — | COM NEW | 19046P209 |
| CTKB | CYTEK BIOSCIENCES INC | 88,914 (-52.4%) | $394K (-51.8%) | 0.0% | — | — | COM | 23285D109 |
| — | COLUMBIA SELIGM PREM TECH GR | 31,230 (-6.0%) | $1.682M (+33.5%) | 0.0% | — | — | COM | 19842X109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,103,595 (-50.0%) | $19.78M (+2.2%) | 0.0% | — | — | COM | 63942X106 |
| CV | CAPSOVISION INC | 7,297 (-88.8%) | $55,311 (-88.4%) | 0.0% | — | — | COM | 140935107 |
| — | VIRTUS EQUITY & CONV INCM FD | 129,761 (-1.2%) | $3.485M (+13.7%) | 0.0% | — | — | COM | 92841M101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 76,339 (-56.2%) | $160K (-72.3%) | 0.0% | — | — | COM NEW | 205826209 |
| RDNW | RIDENOW GROUP INC | 3,277 (-94.7%) | $21,825 (-95.0%) | 0.0% | — | — | COM CL B | 781386305 |
| KRG | KITE REALTY GROUP TRUST | 551,085 (-15.7%) | $15.64M (-2.6%) | 0.0% | — | — | COM NEW | 49803T300 |
| CLFD | CLEARFIELD INC | 36,450 (-48.2%) | $1.45M (-22.2%) | 0.0% | — | — | COM | 18482P103 |
| JHX | JAMES HARDIE INDS PLC | 121,800 (-16.9%) | $3.189M (+14.8%) | 0.0% | — | — | PUT | G4253H101 |
| KBON | KARBON CAP PARTNERS CORP | 71 (-99.8%) | $717 (-99.8%) | 0.0% | — | — | ORD SHS CL A | G5225W100 |
| TECX | TECTONIC THERAPEUTIC INC | 15,055 (-49.8%) | $518K (-44.2%) | 0.0% | — | — | COM | 878972108 |
| SBR | SABINE RTY TR | 16,980 (-22.4%) | $1.243M (-24.6%) | 0.0% | — | — | UNIT BEN INT | 785688102 |
| ODC | OIL DRI CORP AMER | 14,998 (-49.7%) | $1.533M (-20.9%) | 0.0% | — | — | COM | 677864100 |
| MBBA | BLACKROCK ETF TRUST II | 64 (-99.2%) | $3,185 (-99.2%) | 0.0% | — | — | ISHAR BACKE ETF | 092528793 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 80,859 (-10.1%) | $5.114M (-7.3%) | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 647,068 (-4.5%) | $20.7M (+2.0%) | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| RNA | ATRIUM THERAPEUTICS INC | 19,572 (-60.7%) | $263K (-60.5%) | 0.0% | — | — | COM | 04965N104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 296,385 (-13.4%) | $3.394M (-10.6%) | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| JUST | GOLDMAN SACHS ETF TR | 43,413 (-5.1%) | $4.632M (+9.5%) | 0.0% | — | — | JUST US LRG CP | 381430396 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 262,409 (-6.2%) | $9.208M (+4.5%) | 0.0% | — | — | COM | 90984P303 |
| BKMI | BNY MELLON ETF TRUST II | 5,261 (-74.5%) | $139K (-74.2%) | 0.0% | — | — | MUNICIPAL INTER | 05613H704 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 752,168 (-46.5%) | $7.409M (-5.1%) | 0.0% | — | — | COM | 03675P102 |
| IVT | INVENTRUST PPTYS CORP | 117,401 (-4.9%) | $4.156M (+10.6%) | 0.0% | — | — | COM NEW | 46124J201 |
| LUV | SOUTHWEST AIRLS CO | 38,346 (-8.6%) | $1.972M (+25.1%) | 0.0% | — | — | CALL | 844741108 |
| MBOT | MICROBOT MED INC | 806,847 (-1.2%) | $1.573M (-20.1%) | 0.0% | — | — | COM NEW | 59503A204 |
| SMIG | ETF SER SOLUTIONS | 1,493,573 (-9.8%) | $49M (+0.8%) | 0.0% | — | — | BAHL GAYNOR SML | 26922B832 |
| QGEN | QIAGEN NV | 40,000 (-18.2%) | $1.564M (-20.1%) | 0.0% | — | — | CALL | N72482156 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 284,246 (-23.2%) | $2.72M (-12.6%) | 0.0% | — | — | ORDINARY SHARES | L18268109 |
| HIMX | HIMAX TECHNOLOGIES INC | 335,794 (-52.3%) | $5.151M (-7.1%) | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| IRMD | IRADIMED CORP | 10,662 (-27.2%) | $1.019M (-27.7%) | 0.0% | — | — | COM | 46266A109 |
| AARD | AARDVARK THERAPEUTICS INC | 35,639 (-77.4%) | $205K (-65.5%) | 0.0% | — | — | COM | 002942100 |
| PHR | PHREESIA INC | 170,523 (-33.3%) | $1.755M (-18.1%) | 0.0% | — | — | COM | 71944F106 |
| UUUU | ENERGY FUELS INC | 30,000 (-33.3%) | $435K (-47.0%) | 0.0% | — | — | CALL | 292671708 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 48,099 (-14.8%) | $2.436M (-13.7%) | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| — | SHIFT4 PMTS INC | 315,000 (-57.0%) | $300K (-56.3%) | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| IONR | IONEER LTD | 18,606 (-83.0%) | $80,564 (-82.7%) | 0.0% | — | — | SPONSORED ADS | 46211L101 |
| LEU | CENTRUS ENERGY CORP | 27,700 (-4.5%) | $4.65M (-7.6%) | 0.0% | — | — | PUT | 15643U104 |
| ACH | ACCENDRA HEALTH INC | 94,395 (-69.4%) | $323K (-54.1%) | 0.0% | — | — | COM | 690732102 |
| — | ANGEL OAK FINL STRATEGIES IN | 707,959 (-4.4%) | $9.062M (-4.0%) | 0.0% | — | — | COM BEN INT | 03464A100 |
| SDOG | ALPS ETF TR | 271,571 (-2.7%) | $18.53M (+2.1%) | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| VINP | VINCI COMPASS INVESTMENTS LT | 394,855 (-1.3%) | $3.842M (-9.0%) | 0.0% | — | — | COM CL A | G9451V109 |
| IEUS | ISHARES TR | 34,305 (-17.4%) | $2.374M (-13.8%) | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | ABERDEEN INDIA FD INC | 205,332 (-16.7%) | $2.413M (-13.6%) | 0.0% | — | — | COM | 454089103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 104,816 (-13.4%) | $4.591M (+9.0%) | 0.0% | — | — | DORSEY WRIGHT | 33738R878 |
| SMA | SMARTSTOP SELF STORAG REIT I | 264,581 (-2.6%) | $8.599M (+4.6%) | 0.0% | — | — | COMMON STOCK | 83192D402 |
| — | ALBEMARLE CORP | 20,829 (-2.2%) | $1.153M (-24.6%) | 0.0% | — | — | 7.25% DEP SHS A | 012653200 |
| BNL | BROADSTONE NET LEASE INC | 445,934 (-7.8%) | $9.217M (+4.3%) | 0.0% | — | — | COM | 11135E203 |
| FLDR | FIDELITY MERRIMACK STR TR | 153,932 (-4.8%) | $7.714M (-4.6%) | 0.0% | — | — | LOW DURTIN ETF | 316188408 |
| TRNS | TRANSCAT INC | 20,256 (-34.0%) | $1.879M (-16.6%) | 0.0% | — | — | COM | 893529107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 271,881 (-16.2%) | $4.883M (+8.3%) | 0.0% | — | — | COM | 03237H101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 816,308 (-6.9%) | $14.24M (-2.6%) | 0.0% | — | — | COM SHS | 042315705 |
| RPAY | REPAY HLDGS CORP | 159,354 (-60.2%) | $669K (-35.7%) | 0.0% | — | — | COM CL A | 76029L100 |
| PLOW | DOUGLAS DYNAMICS INC | 21,578 (-40.8%) | $1.164M (-24.2%) | 0.0% | — | — | COM | 25960R105 |
| EONR | EON RESOURCES INC | 29,512 (-93.5%) | $13,044 (-96.6%) | 0.0% | — | — | COM CL A | 40472A102 |
| KB | KB FINL GROUP INC | 147,421 (-2.7%) | $15.47M (+2.4%) | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| BWET | AMPLIFY COMMODITY TRUST | 53 (-98.6%) | $7,864 (-97.9%) | 0.0% | — | — | BREA TANK SH ETF | 03210A206 |
| BEKE | KE HLDGS INC | 28,000 (-45.6%) | $407K (-47.2%) | 0.0% | — | — | CALL | 482497104 |
| MNPR | MONOPAR THERAPEUTICS INC | 27,259 (-30.9%) | $2.524M (+16.8%) | 0.0% | — | — | COM NEW | 61023L207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,836,202 (-10.6%) | $12.12M (+3.1%) | 0.0% | — | — | COM | 29664W105 |
| ABX | ABACUS GLOBAL MGMT INC | 88,895 (-46.7%) | $952K (-27.6%) | 0.0% | — | — | CL A | 00258Y104 |
| — | EATON VANCE TAX-MANAGED GLOB | 478,434 (-1.2%) | $4.612M (+8.5%) | 0.0% | — | — | COM | 27829C105 |
| EPI | WISDOMTREE TR | 25,000 (-28.7%) | $1.069M (-25.2%) | 0.0% | — | — | CALL | 97717W422 |
| APP | APPLOVIN CORP | 30,200 (-20.9%) | $15.56M (+2.3%) | 0.0% | — | — | PUT | 03831W108 |
| MBIN | MERCHANTS BANCORP IND | 61,772 (-23.0%) | $3.089M (-10.3%) | 0.0% | — | — | COM | 58844R108 |
| — | PIMCO CORPORATE & INCOME OPP | 157,100 (-15.6%) | $1.89M (-15.8%) | 0.0% | — | — | COM | 72201B101 |
| BELFA | BEL FUSE INC | 5,658 (-21.2%) | $1.648M (+27.4%) | 0.0% | — | — | CL A | 077347201 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 534,335 (-11.5%) | $7.283M (-4.6%) | 0.0% | — | — | COM | 76883Y107 |
| FMBH | FIRST MID BANCSHARES INC | 16,377 (-40.8%) | $788K (-30.9%) | 0.0% | — | — | COM | 320866106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 58,343 (-4.4%) | $3.112M (+12.6%) | 0.0% | — | — | RUSL 2000 DYNM | 46138J593 |
| KE | KIMBALL ELECTRONICS INC | 38,977 (-31.4%) | $998K (-25.9%) | 0.0% | — | — | COM | 49428J109 |
| XTL | SPDR SERIES TRUST | 24,831 (-22.1%) | $5.649M (-5.8%) | 0.0% | — | — | ST STR SP TELCO | 78464A540 |
| NHC | NATIONAL HEALTHCARE CORP | 17,211 (-16.5%) | $3.638M (+10.5%) | 0.0% | — | — | COM | 635906100 |
| LAKE | LAKELAND INDS INC | 55,496 (-51.6%) | $593K (-36.8%) | 0.0% | — | — | COM | 511795106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 46,410 (-5.5%) | $3.621M (+10.4%) | 0.0% | — | — | SMALL & MID CAP | 46641Q118 |
| ULTY | TIDAL TRUST II | 428 (-96.3%) | $12,656 (-96.4%) | 0.0% | — | — | YIELD ULTRA ETF | 88636X708 |
| BCS | BARCLAYS PLC | 454,601 (-23.4%) | $12.21M (-2.7%) | 0.0% | — | — | ADR | 06738E204 |
| MBLY | MOBILEYE GLOBAL INC | 309,300 (-36.3%) | $2.994M (-10.2%) | 0.0% | — | — | CALL | 60741F104 |
| — | GABELLI HEALTHCARE & WELLNES | 19,116 (-66.6%) | $181K (-65.1%) | 0.0% | — | — | SHS | 36246K103 |
| PZG | PARAMOUNT GOLD NEV CORP | 89,003 (-66.3%) | $101K (-76.9%) | 0.0% | — | — | COM | 69924M109 |
| PID | INVESCO EXCHANGE TRADED FD T | 921,753 (-1.4%) | $20.46M (-1.6%) | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,389,100 (-12.0%) | $24.1M (+1.4%) | 0.0% | — | — | PUT | 76954A103 |
| GABC | GERMAN AMERN BANCORP INC | 24,533 (-31.6%) | $1.164M (-22.3%) | 0.0% | — | — | COM | 373865104 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 32,783 (-19.3%) | $2.268M (-12.8%) | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| DOUG | DOUGLAS ELLIMAN INC | 25,699 (-88.9%) | $45,487 (-88.0%) | 0.0% | — | — | COM | 25961D105 |
| RBA | RB GLOBAL INC | 331,223 (-17.0%) | $38.57M (+0.9%) | 0.0% | — | — | COM | 74935Q107 |
| ABEO | ABEONA THERAPEUTICS INC | 223,279 (-4.6%) | $1.38M (+31.7%) | 0.0% | — | — | COM NEW | 00289Y206 |
| USAU | U S GOLD CORP | 108,145 (-17.4%) | $1.658M (-16.7%) | 0.0% | — | — | COM NEW | 90291C201 |
| SOFI | SOFI TECHNOLOGIES INC | 2,601,500 (-10.8%) | $46.64M (+0.7%) | 0.0% | — | — | PUT | 83406F102 |
| XYLD | GLOBAL X FDS | 863,278 (-5.0%) | $35.21M (-0.9%) | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| SIRI | SIRIUSXM HOLDINGS INC | 911,488 (-22.8%) | $26.93M (-1.2%) | 0.0% | — | — | COMMON STOCK | 829933100 |
| EUAD | SPINNAKER ETF SERIES | 117,493 (-9.4%) | $4.956M (-6.2%) | 0.0% | — | — | SELE STO EUR ETF | 84858T772 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 15,296 (-53.9%) | $190K (-63.1%) | 0.0% | — | — | PHYSICAL PLATINU | 85207Q104 |
| ATOS | ATOSSA THERAPEUTICS INC | 82,620 (-10.2%) | $159K (-67.1%) | 0.0% | — | — | COM | 04962H704 |
| YORW | YORK WTR CO | 32,116 (-25.3%) | $984K (-24.8%) | 0.0% | — | — | COM | 987184108 |
| EPM | EVOLUTION PETE CORP | 158,947 (-19.9%) | $585K (-35.7%) | 0.0% | — | — | COM | 30049A107 |
| — | NUVEEN MUN CR INCOME FD | 2,008,537 (-5.1%) | $25.47M (-1.3%) | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,562 (-55.5%) | $339K (-48.8%) | 0.0% | — | — | COM | 20369C106 |
| STT | STATE STR CORP | 114,200 (-24.1%) | $19.37M (+1.7%) | 0.0% | — | — | PUT | 857477103 |
| SCZM | SANTACRUZ SILVER MNG LTD | 21,892 (-59.4%) | $142K (-69.3%) | 0.0% | — | — | COM NEW SHS | 80280U205 |
| BHP | BHP BILLITON LIMITED | 241,400 (-11.3%) | $20.11M (+1.6%) | 0.0% | — | — | PUT | 088606108 |
| NMAX | NEWSMAX INC | 107,070 (-1.7%) | $887K (+56.0%) | 0.0% | — | — | COM SHS CLASS B | 65250K105 |
| KSS | KOHLS CORP | 477,068 (-24.4%) | $8.454M (+3.9%) | 0.0% | — | — | CALL | 500255104 |
| IVVD | INVIVYD INC | 552,260 (-10.2%) | $482K (-39.7%) | 0.0% | — | — | COM | 00534A102 |
| XTN | SPDR SERIES TRUST | 9,065 (-38.2%) | $1.048M (-23.2%) | 0.0% | — | — | ST STR SP TRANS | 78464A532 |
| — | MKS INC. | 257,000 (-3.7%) | $756K (+71.5%) | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| GSIT | GSI TECHNOLOGY INC | 162,595 (-46.8%) | $1.257M (-20.0%) | 0.0% | — | — | COM | 36241U106 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 27,012 (-67.6%) | $198K (-61.3%) | 0.0% | — | — | SPON ADR | 97727L408 |
| DBMF | LITMAN GREGORY FDS TR | 8,000 (-56.8%) | $245K (-56.1%) | 0.0% | — | — | IMGP DBI MAN ETF | 53700T827 |
| TKC | TURKCELL ILETISIM | 366,529 (-10.4%) | $2.155M (-12.7%) | 0.0% | — | — | SPON ADR NEW | 900111204 |
| QDF | FLEXSHARES TR | 213,356 (-10.6%) | $19.18M (+1.7%) | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| GDRX | GOODRX HLDGS INC | 454,795 (-45.0%) | $1.31M (-19.2%) | 0.0% | — | — | COM CL A | 38246G108 |
| OSG | OCTAVE SPECIALTY GROUP INC | 147,197 (-44.3%) | $919K (-25.3%) | 0.0% | — | — | COM NEW | 023139884 |
| — | WESTERN DIGITAL CORP | 69,000 (-42.0%) | $1.162M (+36.4%) | 0.0% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| ONTO | ONTO INNOVATION INC | 237,298 (-46.0%) | $89.81M (-0.3%) | 0.0% | — | — | COM | 683344105 |
| NGVC | NATURAL GROCERS BY VITAMIN | 143,710 (-10.5%) | $4.458M (+7.4%) | 0.0% | — | — | COM | 63888U108 |
| PAYO | PAYONEER GLOBAL INC | 394,911 (-23.8%) | $2.812M (+12.3%) | 0.0% | — | — | COM | 70451X104 |
| TRNO | TERRENO RLTY CORP | 249,179 (-6.9%) | $16.14M (-1.9%) | 0.0% | — | — | COM | 88146M101 |
| FHTX | FOGHORN THERAPEUTICS INC | 11,231 (-85.2%) | $54,808 (-84.9%) | 0.0% | — | — | COM | 344174107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 402,496 (-20.1%) | $1.095M (-21.9%) | 0.0% | — | — | CL A COM | 71601V105 |
| ETN | EATON CORP PLC | 4,150 (-28.4%) | $1.768M (-14.8%) | 0.0% | — | — | PUT | G29183103 |
| — | SOUTHERN CO | 14,729 (-27.1%) | $733K (-29.5%) | 0.0% | — | — | UNIT 12/15/2028 | 842587842 |
| RGTIW | RIGETTI COMPUTING INC | 89,700 (-1.1%) | $803K (+61.3%) | 0.0% | — | — | *W EXP 03/02/202 | 76655K111 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 138,906 (-36.7%) | $721K (-29.7%) | 0.0% | — | — | COM NEW | 65340G205 |
| AURA | AURA BIOSCIENCES INC | 69,230 (-41.8%) | $492K (-38.2%) | 0.0% | — | — | COM | 05153U107 |
| OXM | OXFORD INDS INC | 69,137 (-1.9%) | $2.411M (-11.2%) | 0.0% | — | — | COM | 691497309 |
| POWW | OUTDOOR HOLDING CO | 69,514 (-69.7%) | $158K (-65.6%) | 0.0% | — | — | COM | 00175J107 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 12,028 (-71.8%) | $161K (-65.2%) | 0.0% | — | — | CL A ORD SHS | G1827P106 |
| HELP | CYBIN INC | 218,726 (-8.2%) | $1.446M (+26.4%) | 0.0% | — | — | COM NEW | 23256X407 |
| LSPD | LIGHTSPEED COMMERCE INC | 212,324 (-24.7%) | $2.227M (-11.9%) | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 393,110 (-6.5%) | $7.933M (-3.6%) | 0.0% | — | — | COM | 03209R103 |
| DWX | SPDR INDEX SHS FDS | 382,023 (-2.4%) | $17.56M (-1.7%) | 0.0% | — | — | ST S&P INTL ETF | 78463X772 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 31,212 (-58.5%) | $492K (-37.7%) | 0.0% | — | — | COM NEW | 007408206 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 166 (-97.5%) | $6,569 (-97.8%) | 0.0% | — | — | UNIT | 38150K103 |
| SDOW | PROSHARES TR | 6,887 (-47.6%) | $166K (-64.0%) | 0.0% | — | — | ULTRAPRO SRT DOW | 74347G135 |
| BLOK | AMPLIFY ETF TR | 7,562 (-51.0%) | $474K (-38.4%) | 0.0% | — | — | BLOCK TECHN ETF | 032108607 |
| KBA | KRANESHARES TRUST | 30,532 (-31.4%) | $1.051M (-22.0%) | 0.0% | — | — | BOSE MSC CHI ETF | 500767405 |
| CMP | COMPASS MINERALS INTL INC | 70,517 (-13.3%) | $2.195M (+15.6%) | 0.0% | — | — | COM | 20451N101 |
| — | RIVERNORTH DOUBLELINE STRATE | 173,560 (-18.6%) | $1.34M (-18.1%) | 0.0% | — | — | COM | 76882G107 |
| SSP | SCRIPPS E W CO OHIO | 100,736 (-34.7%) | $279K (-51.4%) | 0.0% | — | — | CL A NEW | 811054402 |
| ZEPP | ZEPP HEALTH CORPORATION | 22,570 (-34.2%) | $118K (-71.3%) | 0.0% | — | — | SPONSORED ADR | 98945L204 |
| — | GENERAL AMERN INVS CO INC | 7,542 (-42.9%) | $481K (-37.8%) | 0.0% | — | — | COM | 368802104 |
| MLAB | MESA LABS INC | 7,773 (-35.5%) | $774K (-27.3%) | 0.0% | — | — | COM | 59064R109 |
| DGRS | WISDOMTREE TR | 99,718 (-6.2%) | $5.919M (+5.2%) | 0.0% | — | — | US S CAP QTY DIV | 97717X651 |
| HLLY | HOLLEY INC | 80,715 (-50.1%) | $206K (-58.6%) | 0.0% | — | — | COM | 43538H103 |
| PLTK | PLAYTIKA HLDG CORP | 785,224 (-17.0%) | $2.921M (+11.0%) | 0.0% | — | — | COM | 72815L107 |
| HVT | HAVERTY FURNITURE COS INC | 19,696 (-47.2%) | $503K (-36.3%) | 0.0% | — | — | COM | 419596101 |
| BKKT | BAKKT INC | 256,262 (-17.6%) | $2.001M (-12.5%) | 0.0% | — | — | COM CL A NEW | 05759B305 |
| REMX | VANECK ETF TRUST | 347,163 (-1.5%) | $30.72M (-0.9%) | 0.0% | — | — | RARE EAR STR ETF | 92189H805 |
| KLTO | GREENLAND MINES LTD | 264,263 (-75.4%) | $68,708 (-80.6%) | 0.0% | — | — | COM | 49876K103 |
| TRUP | TRUPANION INC | 117,199 (-5.8%) | $2.903M (-8.9%) | 0.0% | — | — | COM | 898202106 |
| LEGH | LEGACY HOUSING CORP | 56,152 (-3.7%) | $1.475M (+23.8%) | 0.0% | — | — | COM | 52472M101 |
| WD | WALKER & DUNLOP INC | 33,840 (-4.3%) | $1.851M (+18.0%) | 0.0% | — | — | COM | 93148P102 |
| MDWD | MEDIWOUND LTD | 155,922 (-2.4%) | $2.292M (-11.0%) | 0.0% | — | — | SHS NEW | M68830112 |
| BHE | BENCHMARK ELECTRS INC | 63,533 (-45.6%) | $6.269M (-4.3%) | 0.0% | — | — | COM | 08160H101 |
| UWM | PROSHARES TR | 5,132 (-61.7%) | $345K (-44.9%) | 0.0% | — | — | PSHS ULTRUSS2000 | 74347R842 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 4,270 (-64.5%) | $175K (-61.6%) | 0.0% | — | — | S&P500 DOWNSID | 46090A705 |
| FXF | INVESCO CURRENCYSHARES SWISS | 23,838 (-8.6%) | $2.6M (-9.7%) | 0.0% | — | — | SWISS FRANC | 46138R108 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,687 (-1.0%) | $444K (-38.6%) | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| MBWM | MERCANTILE BK CORP | 26,490 (-25.7%) | $1.521M (-15.5%) | 0.0% | — | — | COM | 587376104 |
| TRVI | TREVI THERAPEUTICS INC | 270,498 (-39.4%) | $5.045M (-5.2%) | 0.0% | — | — | COM | 89532M101 |
| MLN | VANECK ETF TRUST | 142,010 (-11.6%) | $2.525M (-9.9%) | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| MAZE | MAZE THERAPEUTICS INC | 84,679 (-9.8%) | $2.527M (-9.8%) | 0.0% | — | — | COM | 578784100 |
| SRTA | STRATA CRITICAL MEDICAL INC | 285,137 (-2.9%) | $1.503M (+22.4%) | 0.0% | — | — | CL A COM | 092667104 |
| VANI | VIVANI MEDICAL INC | 51,108 (-84.9%) | $63,374 (-81.2%) | 0.0% | — | — | COMMON STOCK | 92854B109 |
| VFS | VINFAST AUTO LTD | 71,583 (-44.6%) | $223K (-55.1%) | 0.0% | — | — | SHS | Y9390M103 |
| STEM | STEM INC | 25,132 (-52.8%) | $196K (-58.3%) | 0.0% | — | — | COM NEW | 85859N300 |
| — | EATON VANCE ENHANCED EQUITY | 385,025 (-10.1%) | $8.486M (-3.1%) | 0.0% | — | — | COM | 278277108 |
| HDGE | ADVISORSHARES TR | 17,692 (-43.8%) | $292K (-48.4%) | 0.0% | — | — | RANGER EQUITY BE | 00768Y412 |
| LYEL | LYELL IMMUNOPHARMA INC | 25,982 (-18.3%) | $365K (-42.8%) | 0.0% | — | — | COM NEW | 55083R203 |
| CAPL | CROSSAMERICA PARTNERS LP | 35,014 (-31.2%) | $785K (-25.7%) | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| SIEB | SIEBERT FINL CORP | 22,296 (-86.1%) | $36,788 (-88.1%) | 0.0% | — | — | COM | 826176109 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 6,983 (-95.2%) | $10,544 (-96.3%) | 0.0% | — | — | ORD SHS CL B NEW | G9687V204 |
| ROG | ROGERS CORP | 11,690 (-23.6%) | $1.914M (+16.5%) | 0.0% | — | — | COM | 775133101 |
| CENT | CENTRAL GARDEN & PET CO | 21,799 (-35.2%) | $967K (-21.8%) | 0.0% | — | — | COM | 153527106 |
| ERII | ENERGY RECOVERY INC | 110,739 (-12.1%) | $999K (-21.2%) | 0.0% | — | — | COM | 29270J100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 442,165 (-3.4%) | $9.843M (-2.7%) | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 32,594 (-64.2%) | $115K (-69.9%) | 0.0% | — | — | COM | 095825105 |
| PETS | PETMED EXPRESS INC | 138,330 (-40.8%) | $266K (-50.1%) | 0.0% | — | — | COM | 716382106 |
| — | GABELLI DIVID & INCOME TR | 121,266 (-1.0%) | $3.565M (+8.1%) | 0.0% | — | — | COM | 36242H104 |
| WFG | WEST FRASER TIMBER CO LTD | 133,836 (-6.3%) | $9.059M (-2.9%) | 0.0% | — | — | COM | 952845105 |
| RDDT | REDDIT INC | 100 (-95.2%) | $17,358 (-93.9%) | 0.0% | — | — | PUT | 75734B100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 301,940 (-43.8%) | $643K (-29.2%) | 0.0% | — | — | COM | 01438T106 |
| DHX | DHI GROUP INC | 3,174 (-96.8%) | $11,775 (-95.7%) | 0.0% | — | — | COM | 23331S100 |
| BTCT | BTC DIGITAL LTD | 1,967 (-99.2%) | $1,619 (-99.4%) | 0.0% | — | — | SHS NEW | G6055H155 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 51,017 (-19.5%) | $737K (-26.4%) | 0.0% | — | — | COM | 46005L101 |
| MSB | MESABI TR | 14,893 (-26.6%) | $377K (-41.1%) | 0.0% | — | — | CTF BEN INT | 590672101 |
| IMMP | IMMUTEP LTD | 138 (-100.0%) | $58 (-100.0%) | 0.0% | — | — | SPONSORED ADS | 45257L108 |
| PDEX | PRO-DEX INC COLO | 4,632 (-57.4%) | $271K (-49.2%) | 0.0% | — | — | COM NEW | 74265M205 |
| PRME | PRIME MEDICINE INC | 2,794,689 (-3.2%) | $10.31M (+2.6%) | 0.0% | — | — | COM | 74168J101 |
| EEMA | ISHARES INC | 52,791 (-21.5%) | $6.174M (-4.0%) | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 (-33.3%) | $1.382M (-15.7%) | 0.0% | — | — | CALL | 609839105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 311,987 (-4.2%) | $7.232M (+3.7%) | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| TASK | TASKUS INC | 24,059 (-56.3%) | $113K (-69.5%) | 0.0% | — | — | CLASS A COM | 87652V109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 29,816 (-24.8%) | $871K (-22.8%) | 0.0% | — | — | COM | 103002101 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 360,777 (-11.1%) | $22.53M (-1.1%) | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| UVIX | VS TRUST | 666 (-97.8%) | $2,058 (-99.2%) | 0.0% | — | — | 2X LO VI FU ET | 92891H606 |
| PABU | ISHARES TR | 2,961 (-59.2%) | $226K (-53.1%) | 0.0% | — | — | PARI ALI CLI ETF | 46436E411 |
| BOC | BOSTON OMAHA CORP | 41,643 (-40.8%) | $568K (-30.9%) | 0.0% | — | — | CL A COM STK | 101044105 |
| — | INVESCO MUN OPPORTUNIT TR | 999,416 (-6.1%) | $9.864M (-2.5%) | 0.0% | — | — | COM | 46132C107 |
| LPRO | OPEN LENDING CORP | 41,936 (-86.4%) | $130K (-66.1%) | 0.0% | — | — | COM | 68373J104 |
| LFVN | LIFEVANTAGE CORP | 5,745 (-91.4%) | $35,849 (-87.6%) | 0.0% | — | — | COM NEW | 53222K205 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 138,646 (-47.8%) | $323K (-43.9%) | 0.0% | — | — | COM | 74365A309 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 26,640 (-43.4%) | $310K (-44.8%) | 0.0% | — | — | SPONSORED ADS | 20441B704 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 70,736 (-26.6%) | $729K (-25.7%) | 0.0% | — | — | COM | 01879R106 |
| SNDL | SNDL INC | 229,480 (-46.0%) | $310K (-44.8%) | 0.0% | — | — | COM | 83307B101 |
| GAME | GAMESQUARE HLDGS INC | 2,930,142 (-12.8%) | $1.157M (+27.6%) | 0.0% | — | — | COM | 36468G103 |
| GII | SPDR INDEX SHS FDS | 36,436 (-7.9%) | $2.759M (-8.3%) | 0.0% | — | — | ST STR INFRA ETF | 78463X855 |
| ADAM | ADAMAS TRUST INC. | 131,143 (-34.8%) | $1.23M (-16.9%) | 0.0% | — | — | COM | 649604840 |
| CTVA | CORTEVA INC | 2,861,946 (-1.3%) | $242M (-0.1%) | 0.0% | — | — | COM | 22052L104 |
| PG | PROCTER & GAMBLE CO | 977,700 (-1.7%) | $143M (-0.2%) | 0.0% | — | — | PUT | 742718109 |
| RYLD | GLOBAL X FDS | 648,016 (-4.2%) | $10.36M (+2.4%) | 0.0% | — | — | RUSSELL 2000 | 37954Y459 |
| TDUP | THREDUP INC | 692,714 (-49.5%) | $4.745M (+5.4%) | 0.0% | — | — | CL A | 88556E102 |
| FNDB | SCHWAB STRATEGIC TR | 111,614 (-3.8%) | $3.4M (+7.7%) | 0.0% | — | — | FUNDAMENTAL US B | 808524789 |
| EWS | ISHARES INC | 690,849 (-5.8%) | $20.46M (-1.2%) | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 34,123 (-1.5%) | $2.382M (+11.3%) | 0.0% | — | — | SML CAP VAL ALPH | 33737M409 |
| YB | YUANBAO INC | 7,512 (-62.6%) | $114K (-67.7%) | 0.0% | — | — | SPONSORED ADS | 987910106 |
| KELYA | KELLY SVCS INC | 138,308 (-16.1%) | $1.698M (+16.4%) | 0.0% | — | — | CL A | 488152208 |
| USEG | BIG SKY INDL INC | 169,771 (-64.8%) | $187K (-56.2%) | 0.0% | — | — | COM | 911805307 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,639,106 (-5.5%) | $19.24M (-1.2%) | 0.0% | — | — | COM | 670657105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,036 (-33.4%) | $426K (-35.9%) | 0.0% | — | — | FOOD & BEVERAGE | 46137V753 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 44,940 (-10.6%) | $2.052M (-10.4%) | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| CURI | CURIOSITYSTREAM INC | 394,365 (-9.3%) | $1.049M (-18.5%) | 0.0% | — | — | COM CL A | 23130Q107 |
| FLGT | FULGENT GENETICS INC | 174,952 (-27.3%) | $3.59M (-6.2%) | 0.0% | — | — | COM | 359664109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,329 (-27.3%) | $603K (-28.3%) | 0.0% | — | — | SPON ADR | 400501102 |
| ANL | ADLAI NORTYE LTD | 52,895 (-56.7%) | $608K (-28.1%) | 0.0% | — | — | SPONSORED ADS | 00704R109 |
| UPRO | PROSHARES TR | 21,886 (-36.5%) | $3.103M (-7.1%) | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| — | EATON VANCE TAX-MANAGED BUY- | 467,155 (-11.2%) | $6.951M (-3.3%) | 0.0% | — | — | COM | 27828Y108 |
| TWIN | TWIN DISC INC | 7,066 (-73.4%) | $164K (-59.1%) | 0.0% | — | — | COM | 901476101 |
| PSNL | PERSONALIS INC | 164,761 (-57.0%) | $2.208M (-9.6%) | 0.0% | — | — | COM | 71535D106 |
| CWEB | DIREXION SHARES ETF TRUST | 15,931 (-20.5%) | $301K (-43.8%) | 0.0% | — | — | DAILY CSI CHINA | 25460G187 |
| RWR | SPDR SERIES TRUST | 275,552 (-11.3%) | $31.13M (-0.7%) | 0.0% | — | — | ST STR DOW REIT | 78464A607 |
| BZFD | BUZZFEED INC | 23,221 (-94.7%) | $33,903 (-87.4%) | 0.0% | — | — | CL A NEW | 12430A300 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 700,652 (-19.0%) | $813K (-22.3%) | 0.0% | — | — | COM NEW | 59982U200 |
| VIA | VIA TRANSN INC | 206,616 (-11.8%) | $3.748M (+6.6%) | 0.0% | — | — | COM CL A | 92556W104 |
| LCUT | LIFETIME BRANDS INC | 1,491 (-96.5%) | $12,718 (-94.8%) | 0.0% | — | — | COM | 53222Q103 |
| DC | DAKOTA GOLD CORP | 196,327 (-7.2%) | $836K (-21.7%) | 0.0% | — | — | COM | 46655E100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 71,149 (-13.8%) | $283K (-45.0%) | 0.0% | — | — | COM | 03212B103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 254,817 (-30.8%) | $851K (-21.4%) | 0.0% | — | — | COM | 203668108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 48,000 (-34.9%) | $361K (-39.0%) | 0.0% | — | — | COM | 43010T104 |
| — | CMS ENERGY CORP | 12,000 (-94.4%) | $13,386 (-94.5%) | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| VOXR | VOX ROYALTY CORP | 45,241 (-46.6%) | $214K (-51.8%) | 0.0% | — | — | COM | 92919F103 |
| SMP | STANDARD MTR PRODS INC | 24,929 (-27.9%) | $971K (-19.1%) | 0.0% | — | — | COM | 853666105 |
| SOLV | SOLVENTUM CORP | 532,778 (-15.8%) | $41.1M (-0.6%) | 0.0% | — | — | COM SHS | 83444M101 |
| LXFR | LUXFER HLDGS PLC | 46,115 (-6.9%) | $832K (+37.9%) | 0.0% | — | — | SHS | G5698W116 |
| RNW | RENEW ENERGY GLOBAL PLC | 393,296 (-32.9%) | $2.458M (-8.5%) | 0.0% | — | — | CL A SHS | G7500M104 |
| CLIP | GLOBAL X FDS | 3,666 (-38.2%) | $368K (-38.2%) | 0.0% | — | — | 1 3 MO T BI ET | 37960A438 |
| BAR | GRANITESHARES GOLD TR | 29,857 (-2.2%) | $1.18M (-16.2%) | 0.0% | — | — | SHS BEN INT | 38748G101 |
| NRC | NRC HEALTH | 8,101 (-65.8%) | $175K (-56.6%) | 0.0% | — | — | COM NEW | 637372202 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 561,165 (-1.9%) | $21M (+1.1%) | 0.0% | — | — | COM | 22663K107 |
| SRTS | SENSUS HEALTHCARE INC | 152,573 (-11.7%) | $461K (-33.0%) | 0.0% | — | — | COM | 81728J109 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 1,941 (-78.8%) | $63,719 (-78.0%) | 0.0% | — | — | FT VEST US EQUTY | 33740U554 |
| ICUI | ICU MED INC | 99,012 (-13.3%) | $14.52M (-1.5%) | 0.0% | — | — | COM | 44930G107 |
| — | EATON VANCE MUN INCOME TR | 393,788 (-2.6%) | $4.434M (+5.4%) | 0.0% | — | — | SH BEN INT | 27826U108 |
| ACNT | ASCENT INDUSTRIES CO | 7,622 (-70.1%) | $115K (-66.2%) | 0.0% | — | — | COM | 871565107 |
| ASPN | ASPEN AEROGELS INC | 66,671 (-64.8%) | $423K (-34.7%) | 0.0% | — | — | COM | 04523Y105 |
| WSM | WILLIAMS SONOMA INC | 9,800 (-13.3%) | $2.284M (+10.9%) | 0.0% | — | — | PUT | 969904101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 1,472 (-64.8%) | $135K (-62.2%) | 0.0% | — | — | JPMORGAN INTL VL | 46654Q757 |
| TRVG | TRIVAGO N V | 82 (-99.9%) | $449 (-99.8%) | 0.0% | — | — | SPON ADS A SHS N | 89686D303 |
| SPRX | LISTED FDS TR | 527 (-92.5%) | $30,556 (-87.8%) | 0.0% | — | — | SPEAR ALPHA ETF | 53656F383 |
| LRGF | ISHARES TR | 32,428 (-4.1%) | $2.453M (+9.9%) | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| DHC | DIVERSIFIED HEALTHCARE TR | 316,665 (-33.5%) | $2.945M (-6.9%) | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| VUZI | VUZIX CORP | 173,283 (-44.5%) | $503K (-30.3%) | 0.0% | — | — | COM NEW | 92921W300 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 2,863 (-88.4%) | $29,002 (-88.3%) | 0.0% | — | — | ORD SHS CL A | G63221108 |
| FNKO | FUNKO INC | 194,835 (-33.8%) | $1.146M (+23.5%) | 0.0% | — | — | COM CL A | 361008105 |
| RF | REGIONS FINANCIAL CORP NEW | 76,400 (-4.5%) | $2.307M (+10.4%) | 0.0% | — | — | CALL | 7591EP100 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 168,148 (-4.1%) | $5.041M (-4.1%) | 0.0% | — | — | SPON ADR | 36315X101 |
| AIFF | FIREFLY NEUROSCIENCE INC | 59,119 (-55.3%) | $71,534 (-75.2%) | 0.0% | — | — | COM | 317970101 |
| NXXT | NEXTNRG INC | 40,576 (-93.0%) | $14,202 (-93.8%) | 0.0% | — | — | COM | 652941105 |
| VYGR | VOYAGER THERAPEUTICS INC | 42,786 (-54.8%) | $150K (-59.0%) | 0.0% | — | — | COM | 92915B106 |
| GNMA | ISHARES TR | 84,937 (-5.2%) | $3.757M (-5.4%) | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| — | ALLSPRING INCOME OPPORTUNIT | 359,655 (-8.7%) | $2.338M (-8.4%) | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| JFB | JFB CONSTR HLDGS | 8,694 (-79.3%) | $41,818 (-83.7%) | 0.0% | — | — | CL A | 46658E107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 31,493 (-49.3%) | $450K (-32.2%) | 0.0% | — | — | COM NEW | 714157203 |
| HYS | PIMCO ETF TR | 138,966 (-1.9%) | $13M (-1.6%) | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| ARCC | ARES CAPITAL CORP | 11,250 (-51.8%) | $208K (-50.4%) | 0.0% | — | — | CALL | 04010L103 |
| — | TOTAL RETURN SECURITIES FUND | 11,595 (-75.5%) | $68,874 (-75.4%) | 0.0% | — | — | COM | 870875101 |
| — | MIRUM PHARMACEUTICALS INC | 16,000 (-82.4%) | $59,160 (-78.1%) | 0.0% | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| ATNI | ATN INTL INC | 24,592 (-22.3%) | $651K (-24.4%) | 0.0% | — | — | COM | 00215F107 |
| CVGI | COMMERCIAL VEH GROUP INC | 87,689 (-51.3%) | $405K (-34.0%) | 0.0% | — | — | COM | 202608105 |
| CSV | CARRIAGE SVCS INC | 19,949 (-6.4%) | $765K (-21.4%) | 0.0% | — | — | COM | 143905107 |
| DFE | WISDOMTREE TR | 48,937 (-5.9%) | $3.522M (-5.6%) | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| — | BANCROFT FD LTD | 58,385 (-4.1%) | $1.517M (+15.7%) | 0.0% | — | — | COM | 059695106 |
| OUSA | ALPS ETF TR | 174,736 (-6.4%) | $10.19M (-2.0%) | 0.0% | — | — | OSHARES US QUALT | 00162Q387 |
| ACEL | ACCEL ENTERTAINMENT INC | 18,195 (-54.3%) | $229K (-47.2%) | 0.0% | — | — | COM CL A1 | 00436Q106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 99,160 (-10.1%) | $1.495M (-12.1%) | 0.0% | — | — | COM | 82312B106 |
| WEAV | WEAVE COMMUNICATIONS INC | 166,428 (-3.0%) | $997K (+25.7%) | 0.0% | — | — | COM | 94724R108 |
| CBLL | CERIBELL INC | 24,282 (-34.1%) | $472K (-30.0%) | 0.0% | — | — | COM | 15678C102 |
| SAFX | XCF GLOBAL INC | 742,464 (-48.8%) | $327K (-38.2%) | 0.0% | — | — | COM CL A | 98400U103 |
| ORRF | ORRSTOWN FINL SVCS INC | 49,518 (-19.7%) | $2.022M (-9.1%) | 0.0% | — | — | COM | 687380105 |
| IYK | ISHARES TR | 365,210 (-2.9%) | $26.54M (+0.8%) | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 100 (-99.4%) | $1,072 (-99.5%) | 0.0% | — | — | CALL | G4863A108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 264,303 (-4.8%) | $9.673M (+2.1%) | 0.0% | — | — | HEDGE MULTI STRA | 45409B107 |
| IDAI | T STAMP INC | 24,277 (-76.6%) | $48,069 (-80.6%) | 0.0% | — | — | CL A NEW | 873048508 |
| SSPY | EXCHANGE LISTED FDS TR | 410 (-84.9%) | $39,841 (-83.4%) | 0.0% | — | — | STR LAR IND ETF | 30151E533 |
| SAFE | SAFEHOLD INC | 73,292 (-26.5%) | $1.151M (-14.8%) | 0.0% | — | — | COM | 78646V107 |
| DLS | WISDOMTREE TR | 53,386 (-6.9%) | $4.473M (-4.3%) | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| SEPN | SEPTERNA INC | 89,874 (-23.2%) | $3.01M (+7.1%) | 0.0% | — | — | COM | 81734D104 |
| SANA | SANA BIOTECHNOLOGY INC | 1,061,441 (-21.7%) | $3.704M (-5.1%) | 0.0% | — | — | COM | 799566104 |
| BBAI | BIGBEAR AI HLDGS INC | 9,691,775 (-4.6%) | $35.57M (-0.6%) | 0.0% | — | — | COM | 08975B109 |
| XRN | CHIRON REAL ESTATE INC | 27,226 (-26.2%) | $1.022M (-16.3%) | 0.0% | — | — | COM NEW | 37954A303 |
| MIND | MIND TECHNOLOGY INC | 27,017 (-30.8%) | $128K (-60.9%) | 0.0% | — | — | COM NEW | 602566309 |
| KVUE | KENVUE INC | 16,900 (-44.0%) | $323K (-38.0%) | 0.0% | — | — | PUT | 49177J102 |
| NPO | ENPRO INC | 25,167 (-34.9%) | $9.486M (-2.0%) | 0.0% | — | — | COM | 29355X107 |
| GME/WS | GAMESTOP CORP NEW | 167,003 (-2.7%) | $466K (-29.7%) | 0.0% | — | — | *W EXP 10/30/202 | 36467W117 |
| PLCE | CHILDRENS PL INC NEW | 196,145 (-17.1%) | $598K (-24.7%) | 0.0% | — | — | COM | 168905107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 366,011 (-6.9%) | $3.067M (-6.0%) | 0.0% | — | — | COM | 29089Q105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 11,595 (-5.8%) | $1.728M (+12.8%) | 0.0% | — | — | S&P SML600 VAL | 46137V167 |
| OPTX | SYNTEC OPTICS HLDGS INC | 41,965 (-9.6%) | $522K (+60.1%) | 0.0% | — | — | CL A | 87169M105 |
| MSFU | DIREXION SHARES ETF TRUST | 6,760 (-54.9%) | $149K (-56.7%) | 0.0% | — | — | DLY MSFT BULL 2X | 25461A866 |
| KURE | KRANESHARES TRUST | 51,389 (-12.7%) | $809K (-19.5%) | 0.0% | — | — | MSCI ALL CHINA | 500767835 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 57,292 (-54.2%) | $85,938 (-69.3%) | 0.0% | — | — | COM NEW | 66979W842 |
| HCM | HUTCHMED CHINA LTD | 44,183 (-1.3%) | $475K (-29.0%) | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| GVLU | TIDAL TRUST I | 129,951 (-9.2%) | $3.43M (-5.4%) | 0.0% | — | — | GOTH 1000 VA ETF | 886364520 |
| RF | REGIONS FINANCIAL CORP NEW | 113,300 (-8.3%) | $3.422M (+6.0%) | 0.0% | — | — | PUT | 7591EP100 |
| TRST | TRUSTCO BK CORP N Y | 103,903 (-22.9%) | $5.705M (-3.3%) | 0.0% | — | — | COM NEW | 898349204 |
| RRBI | RED RIVER BANCSHARES INC | 22,951 (-9.3%) | $2.095M (-8.4%) | 0.0% | — | — | COM | 75686R202 |
| TLS | TELOS CORP MD | 53,908 (-48.7%) | $248K (-43.7%) | 0.0% | — | — | COM | 87969B101 |
| EVTV | ENVIROTECH VEHICLES INC | 4,347 (-96.3%) | $7,390 (-96.3%) | 0.0% | — | — | COM | 29414V308 |
| GUSH | DIREXION SHARES ETF TRUST | 2 (-100.0%) | $61 (-100.0%) | 0.0% | — | — | DAILY S&P OIL & | 25460G500 |
| GNLX | GENELUX CORPORATION | 34,995 (-71.5%) | $105K (-64.5%) | 0.0% | — | — | COM | 36870H103 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 3,979 (-92.1%) | $45,679 (-80.7%) | 0.0% | — | — | COM NEW | 046513206 |
| NUBD | NUSHARES ETF TR | 114,583 (-6.6%) | $2.536M (-7.0%) | 0.0% | — | — | NUVEEN ESG US | 67092P870 |
| NEOV | NEOVOLTA INC | 173,800 (-27.3%) | $547K (-25.6%) | 0.0% | — | — | COM | 640655106 |
| BBNX | BETA BIONICS INC | 386,623 (-38.0%) | $6.058M (-3.0%) | 0.0% | — | — | COM | 08659B102 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,700 (-1.9%) | $6.089M (+3.2%) | 0.0% | — | — | CALL | 039483102 |
| FLRN | SPDR SERIES TRUST | 427,906 (-1.6%) | $13.2M (-1.4%) | 0.0% | — | — | ST STR RATE ETF | 78468R200 |
| BEAT | HEARTBEAM INC | 298,917 (-10.8%) | $224K (-45.2%) | 0.0% | — | — | COM | 42238H108 |
| — | MORGAN STANLEY INDIA INVT FD | 154,451 (-4.8%) | $3.525M (+5.5%) | 0.0% | — | — | COM | 61745C105 |
| ISCB | ISHARES TR | 21,740 (-2.9%) | $1.642M (+12.6%) | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| CATO | CATO CORP NEW | 5,333 (-92.5%) | $17,279 (-91.4%) | 0.0% | — | — | CL A | 149205106 |
| — | PIMCO CORPORATE & INCM STRG | 58,714 (-21.0%) | $702K (-20.7%) | 0.0% | — | — | COM | 72200U100 |
| IPOD | COLLECTIVE ACQUISITION CORP | 1,990 (-89.9%) | $20,756 (-89.8%) | 0.0% | — | — | SHS CL A | G2867S109 |
| OPRX | OPTIMIZERX CORP | 55,524 (-29.9%) | $318K (-36.2%) | 0.0% | — | — | COM NEW | 68401U204 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,999 (-33.6%) | $248K (-42.0%) | 0.0% | — | — | GLOBAL DRGN CN | 46137V571 |
| CPF | CENTRAL PAC FINL CORP | 49,144 (-7.5%) | $1.877M (+10.6%) | 0.0% | — | — | COM NEW | 154760409 |
| LOVE | LOVESAC CO | 61,965 (-24.6%) | $1.034M (-14.8%) | 0.0% | — | — | COM | 54738L109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 20,891 (-6.2%) | $1.094M (+19.4%) | 0.0% | — | — | S&P SMLCP HELT | 46138E149 |
| ARKF | ARK ETF TR | 380,112 (-2.5%) | $15M (+1.2%) | 0.0% | — | — | BLOC FIN INN ETF | 00214Q708 |
| CISO | CISO GLOBAL INC | 27,713 (-94.8%) | $7,676 (-95.8%) | 0.0% | — | — | COM NEW | 15672X201 |
| PTMC | PACER FDS TR | 65,097 (-6.5%) | $2.723M (+6.9%) | 0.0% | — | — | TRENDP US MID CP | 69374H204 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 55,363 (-66.2%) | $109K (-61.9%) | 0.0% | — | — | COM SHS | 26145B403 |
| MILN | GLOBAL X FDS | 142 (-96.8%) | $6,151 (-96.6%) | 0.0% | — | — | MILLE CONSU ETF | 37954Y764 |
| HFFG | HF FOODS GROUP INC | 1,942 (-98.0%) | $2,738 (-98.5%) | 0.0% | — | — | COM | 40417F109 |
| LYFT | LYFT INC | 3,986,546 (-9.2%) | $58.24M (-0.3%) | 0.0% | — | — | CL A COM | 55087P104 |
| IEP | ICAHN ENTERPRISES LP | 38,745 (-35.6%) | $279K (-38.5%) | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| AXP | AMERICAN EXPRESS CO | 4,082,851 (-10.6%) | $1.381B (-0.0%) | 0.2% | — | — | COM | 025816109 |
| — | BLACKROCK MUNIASSETS FD INC | 133,274 (-13.9%) | $1.467M (-10.6%) | 0.0% | — | — | COM | 09254J102 |
| DBEU | DBX ETF TR | 89,022 (-12.9%) | $4.803M (-3.5%) | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| OPRT | OPORTUN FINL CORP | 32,922 (-58.0%) | $188K (-48.0%) | 0.0% | — | — | COM | 68376D104 |
| NERV | MINERVA NEUROSCIENCES INC | 42,208 (-37.5%) | $234K (-42.5%) | 0.0% | — | — | COM NEW | 603380205 |
| HTB | HOMETRUST BANCSHARES INC | 33,033 (-22.6%) | $1.648M (-9.5%) | 0.0% | — | — | COM | 437872104 |
| FTCA | PUTNAM ETF TRUST | 162,001 (-14.2%) | $1.202M (-12.5%) | 0.0% | — | — | FRANKLIN CALIF | 746729839 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,145,379 (-14.1%) | $28.7M (-0.6%) | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| LGLV | SPDR SERIES TRUST | 16,895 (-7.0%) | $3.066M (-5.2%) | 0.0% | — | — | ST STR R1K LOWV | 78468R804 |
| ALVO | ALVOTECH | 253,482 (-21.3%) | $935K (-15.4%) | 0.0% | — | — | ORDINARY SHARES | L01800108 |
| UPBD | UPBOUND GROUP INC | 179,366 (-18.6%) | $3.806M (-4.3%) | 0.0% | — | — | COM | 76009N100 |
| — | BLACKROCK CR ALLOCATION | 571,839 (-3.9%) | $5.844M (-2.8%) | 0.0% | — | — | COM | 092508100 |
| EMM | GLOBAL X FDS | 3,016 (-64.9%) | $136K (-55.1%) | 0.0% | — | — | EMER MA CHIN ETF | 37960A636 |
| OMF | ONEMAIN HLDGS INC | 49,900 (-16.8%) | $3.042M (-5.2%) | 0.0% | — | — | PUT | 68268W103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 90,342 (-35.4%) | $847K (-16.4%) | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| DRLL | EA SERIES TRUST | 25,614 (-1.2%) | $858K (-16.2%) | 0.0% | — | — | STRI US ENER ETF | 02072L722 |
| — | BROOKFIELD REAL ASSETS INCOM | 54,839 (-19.1%) | $706K (-19.0%) | 0.0% | — | — | SHS BEN INT | 112830104 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 133,254 (-26.5%) | $596K (-21.7%) | 0.0% | — | — | SHS | G2125H101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 13,339 (-57.3%) | $238K (-41.0%) | 0.0% | — | — | COM | 439038100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 49,784 (-15.7%) | $1.49M (+12.4%) | 0.0% | — | — | COM SHS | 10240L102 |
| FSBC | FIVE STAR BANCORP | 18,917 (-34.3%) | $921K (-15.1%) | 0.0% | — | — | COM | 33830T103 |
| HLAL | LISTED FDS TR | 300 (-90.4%) | $21,417 (-88.4%) | 0.0% | — | — | WAHED FTSE ETF | 53656F607 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 788,151 (-3.1%) | $2.294M (+7.6%) | 0.0% | — | — | SPONSORED ADS | 23292B104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 92,002 (-3.4%) | $4.352M (-3.6%) | 0.0% | — | — | INVESCO MSCI | 46137V407 |
| INMD | INMODE LTD | 139,641 (-13.3%) | $2.042M (-7.3%) | 0.0% | — | — | SHS | M5425M103 |
| CSB | VICTORY PORTFOLIOS II | 115,226 (-3.8%) | $7.558M (+2.2%) | 0.0% | — | — | VCSHS US SMCP HG | 92647N873 |
| OCCI | OFS CREDIT COMPANY INC | 6,065 (-90.0%) | $15,526 (-91.1%) | 0.0% | — | — | COM | 67111Q107 |
| KOID | KRANESHARES TRUST | 1,333 (-80.6%) | $54,946 (-74.3%) | 0.0% | — | — | GBL HUMANOID ROB | 500767751 |
| KOMP | SPDR SERIES TRUST | 24,886 (-24.9%) | $1.779M (-8.2%) | 0.0% | — | — | SP KENSHO NEWEC | 78468R648 |
| PROF | PROFOUND MED CORP | 55,224 (-31.9%) | $367K (-30.1%) | 0.0% | — | — | COM NEW | 74319B502 |
| — | ABRDN ASIA PACIFIC INCOME FU | 20,397 (-35.7%) | $300K (-34.5%) | 0.0% | — | — | COM NEW | 003009867 |
| PNNT | PENNANTPARK INVT CORP | 95,967 (-12.1%) | $333K (-32.1%) | 0.0% | — | — | COM | 708062104 |
| WGMI | VALKYRIE ETF TRUST II | 16 (-99.6%) | $1,009 (-99.4%) | 0.0% | — | — | COINSHARES BITCN | 91917A207 |
| — | FIRST TR SR FLTG RATE INCOME | 210,558 (-7.3%) | $2.034M (-7.1%) | 0.0% | — | — | COM | 33733U108 |
| DIBS | 1STDIBS COM INC | 62,088 (-25.8%) | $304K (-33.9%) | 0.0% | — | — | COM | 320551104 |
| EELV | INVESCO EXCH TRADED FD TR II | 223,369 (-1.5%) | $6.21M (-2.4%) | 0.0% | — | — | S&P EMRNG MKTS | 46138E297 |
| ACI | ALBERTSONS COMPANIES INC | 20,000 (-20.0%) | $271K (-36.5%) | 0.0% | — | — | CALL | 013091103 |
| — | LUMENTUM HLDGS INC | 2,000 (-91.8%) | $17,197 (-90.0%) | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| CSTE | CAESARSTONE LTD | 24,365 (-87.3%) | $51,167 (-75.1%) | 0.0% | — | — | ORD SHS | M20598104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 3,315 (-41.3%) | $183K (-45.7%) | 0.0% | — | — | DORSEY WRGT ENRG | 46137V878 |
| ALT | ALTIMMUNE INC | 866,385 (-4.2%) | $2.634M (-5.5%) | 0.0% | — | — | COM NEW | 02155H200 |
| LFMD | LIFEMD INC | 209,643 (-25.7%) | $866K (-15.0%) | 0.0% | — | — | COM | 53216B104 |
| AVIR | ATEA PHARMACEUTICALS INC | 94,507 (-14.0%) | $439K (-25.7%) | 0.0% | — | — | COM | 04683R106 |
| VEEV | VEEVA SYS INC | 3,600 (-20.0%) | $639K (-19.2%) | 0.0% | — | — | CALL | 922475108 |
| NNNN | ANBIO BIOTECHNOLOGY | 828 (-86.9%) | $11,352 (-93.0%) | 0.0% | — | — | SHS CL A | G0367B105 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,000 (-14.3%) | $795K (-16.0%) | 0.0% | — | — | PUT | 416515104 |
| DIM | WISDOMTREE TR | 14,278 (-13.6%) | $1.217M (-11.1%) | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| SDST | STARDUST PWR INC | 8,840 (-87.3%) | $13,791 (-91.6%) | 0.0% | — | — | COM | 854936200 |
| EXOD | EXODUS MOVEMENT INC | 77,134 (-8.7%) | $399K (-27.4%) | 0.0% | — | — | COM CL A | 30209R106 |
| AII | AMERICAN INTEGRITY INS GROUP | 10,426 (-42.0%) | $196K (-43.4%) | 0.0% | — | — | COM | 026948109 |
| MMM | 3M CO | 50,800 (-8.6%) | $8.225M (+1.9%) | 0.0% | — | — | CALL | 88579Y101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 4,746 (-51.4%) | $174K (-46.4%) | 0.0% | — | — | S&P500 EQL REL | 46137V290 |
| KARS | KRANESHARES TRUST | 26,179 (-13.3%) | $825K (-15.4%) | 0.0% | — | — | ELEC VEH FUTUR | 500767827 |
| FNGR | FINGERMOTION INC | 198,649 (-12.2%) | $75,090 (-66.6%) | 0.0% | — | — | COM | 31788K108 |
| PASG | PASSAGE BIO INC | 13,565 (-50.7%) | $66,197 (-69.3%) | 0.0% | — | — | COM NEW | 702712209 |
| NNI | NELNET INC | 78,707 (-4.6%) | $10.49M (-1.4%) | 0.0% | — | — | CL A | 64031N108 |
| BLND | BLEND LABS INC | 635,392 (-12.5%) | $1.087M (-12.0%) | 0.0% | — | — | CL A | 09352U108 |
| MERC | MERCER INTL INC | 150,027 (-13.8%) | $99,017 (-59.9%) | 0.0% | — | — | COM | 588056101 |
| GHYB | GOLDMAN SACHS ETF TR | 2,664 (-55.6%) | $120K (-55.3%) | 0.0% | — | — | ACCESS HIG YLD | 381430453 |
| CHGG | CHEGG INC | 107,452 (-68.9%) | $109K (-57.6%) | 0.0% | — | — | COM | 163092109 |
| OM | OUTSET MED INC | 190,289 (-24.6%) | $822K (-15.2%) | 0.0% | — | — | COM NEW | 690145206 |
| CVEO | CIVEO CORP CDA | 33,046 (-13.4%) | $1.157M (+14.6%) | 0.0% | — | — | COM NEW | 17878Y207 |
| PXLW | PIXELWORKS INC | 74,953 (-34.2%) | $467K (-24.0%) | 0.0% | — | — | COM | 72581M404 |
| ACCO | ACCO BRANDS CORP | 337,565 (-19.5%) | $1.404M (+11.7%) | 0.0% | — | — | COM | 00081T108 |
| EUFN | ISHARES TR | 287,782 (-9.4%) | $11.22M (+1.3%) | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| ELME | ELME COMMUNITIES | 36,034 (-63.7%) | $53,330 (-73.2%) | 0.0% | — | — | SH BEN INT | 939653101 |
| GRW | TCW ETF TRUST | 54,254 (-6.9%) | $1.748M (+9.1%) | 0.0% | — | — | DURABLE GROWTH | 29287L601 |
| — | BLACKROCK ENHANCED EQUITY DI | 646,120 (-12.0%) | $6.183M (-2.3%) | 0.0% | — | — | COM | 09251A104 |
| WDIV | SPDR INDEX SHS FDS | 3,686 (-35.2%) | $295K (-32.8%) | 0.0% | — | — | ST STR SP GLBDIV | 78463X459 |
| YSG | YATSEN HLDG LTD | 283 (-99.4%) | $897 (-99.4%) | 0.0% | — | — | SPONSORED ADS | 985194208 |
| TTGT | TECHTARGET INC | 71,575 (-30.7%) | $258K (-35.7%) | 0.0% | — | — | COM NEW | 87874R308 |
| — | WESTERN ASSET HIGH INCOME OP | 561,032 (-6.8%) | $2.042M (-6.5%) | 0.0% | — | — | COM | 95766K109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,115 (-60.1%) | $121K (-54.1%) | 0.0% | — | — | COM | 529900102 |
| HCAT | HEALTH CATALYST INC | 254,654 (-11.3%) | $507K (+39.0%) | 0.0% | — | — | COM | 42225T107 |
| FTK | FLOTEK INDUSTRIES INC | 58,703 (-19.6%) | $1.381M (+11.5%) | 0.0% | — | — | COM NEW | 343389409 |
| ARKO | ARKO CORP | 86,501 (-42.5%) | $695K (-17.0%) | 0.0% | — | — | COM | 041242108 |
| VTVT | VTV THERAPEUTICS INC | 2,175 (-61.4%) | $81,889 (-63.4%) | 0.0% | — | — | CL A NEW | 918385204 |
| QCRH | QCR HLDGS INC | 38,634 (-8.8%) | $3.761M (+3.9%) | 0.0% | — | — | COM | 74727A104 |
| BDSX | BIODESIX INC | 29,908 (-18.7%) | $674K (+26.4%) | 0.0% | — | — | COM | 09075X207 |
| XWIN | XMAX INC | 356,626 (-23.7%) | $3.242M (-4.1%) | 0.0% | — | — | COM | 66979P300 |
| MCI | BARINGS CORPORATE INVS | 16,906 (-33.0%) | $297K (-31.8%) | 0.0% | — | — | COM | 06759X107 |
| MAR | MARRIOTT INTL INC NEW | 600 (-45.5%) | $222K (-38.2%) | 0.0% | — | — | CALL | 571903202 |
| AFYA | AFYA LTD | 39,246 (-18.8%) | $582K (-18.9%) | 0.0% | — | — | CL A COM | G01125106 |
| — | MORGAN STANLEY EMERGING MKTS | 224,384 (-3.9%) | $1.319M (+11.5%) | 0.0% | — | — | COM | 617477104 |
| BMEA | BIOMEA FUSION INC | 444,728 (-13.7%) | $654K (-17.1%) | 0.0% | — | — | COM | 09077A106 |
| AIPI | ETF OPPORTUNITIES TRUST | 7,776 (-38.3%) | $289K (-31.8%) | 0.0% | — | — | REX AI EQUIT ETF | 26923N538 |
| KIDS | ORTHOPEDIATRICS CORP | 28,802 (-33.3%) | $551K (-19.6%) | 0.0% | — | — | COM | 68752L100 |
| SONM | DNA X INC | 2,304 (-93.6%) | $11,866 (-91.9%) | 0.0% | — | — | COM | 83548F408 |
| RVSN | RAIL VISION LTD | 17,646 (-32.0%) | $81,348 (-62.1%) | 0.0% | — | — | SHS NEW | M8186D205 |
| — | EATON VANCE FLOATING RATE IN | 94,820 (-12.1%) | $1.024M (-11.5%) | 0.0% | — | — | COM | 278279104 |
| MGTX | MEIRAGTX HLDGS PLC | 184,574 (-39.1%) | $2.494M (-5.0%) | 0.0% | — | — | COM | G59665102 |
| ENZL | ISHARES TR | 4,083 (-44.7%) | $183K (-41.9%) | 0.0% | — | — | NEW ZEALAND ETF | 464289123 |
| PACK | RANPAK HOLDINGS CORP | 398,518 (-48.8%) | $2.913M (+4.7%) | 0.0% | — | — | COM CL A | 75321W103 |
| NRDY | NERDY INC | 26,501 (-86.1%) | $24,274 (-84.4%) | 0.0% | — | — | CL A COM | 64081V109 |
| KROS | KEROS THERAPEUTICS INC | 137,987 (-5.2%) | $1.476M (-8.1%) | 0.0% | — | — | COM | 492327101 |
| DRIV | GLOBAL X FDS | 114 (-97.4%) | $4,397 (-96.7%) | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| GSSC | GOLDMAN SACHS ETF TR | 428 (-81.2%) | $39,059 (-76.9%) | 0.0% | — | — | ACTIVEBETA US | 381430602 |
| — | HANCOCK JOHN FINL OPPTYS | 43,824 (-1.6%) | $1.728M (+8.1%) | 0.0% | — | — | SH BEN INT NEW | 409735206 |
| GNSS | GENASYS INC | 37,340 (-64.8%) | $63,478 (-67.1%) | 0.0% | — | — | COM | 36872P103 |
| KYNB | KYNTRA BIO INC | 7,857 (-71.5%) | $59,320 (-68.3%) | 0.0% | — | — | COM NEW | 31572Q881 |
| HURC | HURCO CO | 33,057 (-45.0%) | $757K (-14.4%) | 0.0% | — | — | COM | 447324104 |
| REZ | ISHARES TR | 25,259 (-16.6%) | $2.392M (-5.0%) | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| CDNS | CADENCE DESIGN SYSTEM INC | 400 (-59.8%) | $150K (-45.8%) | 0.0% | — | — | CALL | 127387108 |
| DRIO | DARIOHEALTH CORP | 139 (-99.1%) | $917 (-99.3%) | 0.0% | — | — | COM | 23725P308 |
| INFU | INFUSYSTEM HLDGS INC | 12,189 (-53.9%) | $118K (-51.8%) | 0.0% | — | — | COM | 45685K102 |
| — | BLACKROCK CORE BD TR | 1,360,938 (-1.1%) | $12.48M (-1.0%) | 0.0% | — | — | SHS BEN INT | 09249E101 |
| CLBK | COLUMBIA FINL INC | 79,953 (-23.2%) | $1.697M (-6.9%) | 0.0% | — | — | COM | 197641103 |
| CMTG | CLAROS MTG TR INC | 192,910 (-20.6%) | $453K (-21.6%) | 0.0% | — | — | COMMON STOCK | 18270D106 |
| ISPR | ISPIRE TECHNOLOGY INC | 31,839 (-63.6%) | $35,659 (-77.8%) | 0.0% | — | — | COM | 46501C100 |
| MVST | MICROVAST HOLDINGS INC | 212,516 (-14.7%) | $249K (-33.4%) | 0.0% | — | — | COM | 59516C106 |
| SND | SMART SAND INC | 7,493 (-76.1%) | $37,540 (-76.7%) | 0.0% | — | — | COM | 83191H107 |
| — | CALAMOS CONV & HIGH INCOME F | 137,942 (-25.0%) | $1.879M (-6.1%) | 0.0% | — | — | COM SHS | 12811P108 |
| TNYA | TENAYA THERAPEUTICS INC | 456,555 (-31.4%) | $337K (-26.7%) | 0.0% | — | — | COM | 87990A106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 47,622 (-1.3%) | $740K (+19.8%) | 0.0% | — | — | COM SHS CL A | 83207R107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 4,030 (-72.4%) | $43,202 (-73.8%) | 0.0% | — | — | COM | 167239102 |
| RMTI | ROCKWELL MED INC | 70,010 (-60.9%) | $38,505 (-75.9%) | 0.0% | — | — | COM NEW | 774374300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,421 (-30.1%) | $770K (-13.6%) | 0.0% | — | — | COM | 45781V101 |
| ECBK | ECB BANCORP INC | 1,861 (-80.3%) | $37,369 (-76.4%) | 0.0% | — | — | COM | 26828M106 |
| CODA | CODA OCTOPUS GROUP INC | 7,772 (-55.2%) | $75,932 (-61.3%) | 0.0% | — | — | COM NEW | 19188U206 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 939 (-91.7%) | $12,085 (-90.8%) | 0.0% | — | — | INQQ IND INT ETF | 301505558 |
| KVUE | KENVUE INC | 65,400 (-17.6%) | $1.25M (-8.7%) | 0.0% | — | — | CALL | 49177J102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 50,952 (-20.7%) | $3.357M (-3.4%) | 0.0% | — | — | COM | 293712105 |
| EWP | ISHARES INC | 135,461 (-9.9%) | $8.045M (-1.5%) | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |
| LSAF | TWO RDS SHARED TR | 1,731 (-61.8%) | $89,642 (-56.9%) | 0.0% | — | — | LDRSHS ALPFACT | 90214Q774 |
| OVBC | OHIO VY BANC CORP | 4,157 (-38.9%) | $181K (-39.5%) | 0.0% | — | — | COM | 677719106 |
| INSE | INSPIRED ENTMT INC | 10,397 (-63.5%) | $85,776 (-57.7%) | 0.0% | — | — | COM | 45782N108 |
| OABI | OMNIAB INC | 17,849 (-82.6%) | $43,908 (-72.7%) | 0.0% | — | — | COM | 68218J103 |
| CPS | COOPER-STANDARD HOLDINGS INC | 31,478 (-9.4%) | $851K (-12.0%) | 0.0% | — | — | COM | 21676P103 |
| FTMU | PUTNAM ETF TRUST | 364,358 (-5.6%) | $2.889M (-3.9%) | 0.0% | — | — | FRANKLIN MUNI | 746729797 |
| DCTH | DELCATH SYS INC | 41,714 (-39.7%) | $525K (-18.1%) | 0.0% | — | — | COM NEW | 24661P807 |
| DOMO | DOMO INC | 218,236 (-16.4%) | $683K (-14.5%) | 0.0% | — | — | COM CL B | 257554105 |
| EMC | GLOBAL X FDS | 101,423 (-15.4%) | $3.818M (+3.1%) | 0.0% | — | — | EMERGING MKT GRT | 37960A644 |
| GRC | GORMAN RUPP CO | 95,956 (-33.2%) | $8.803M (-1.3%) | 0.0% | — | — | COM | 383082104 |
| STKE | SOL STRATEGIES INC | 105,288 (-56.6%) | $123K (-48.4%) | 0.0% | — | — | COM | 83411A205 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 1,566 (-67.8%) | $61,716 (-65.2%) | 0.0% | — | — | QIM US LRG CAP Q | 81589A106 |
| SMOG | VANECK ETF TRUST | 8,555 (-13.1%) | $1.25M (-8.5%) | 0.0% | — | — | LOW CARBN ENERGY | 92189F502 |
| ONL | ORION PROPERTIES INC | 17,292 (-77.5%) | $49,975 (-69.8%) | 0.0% | — | — | COM | 68629Y103 |
| — | WESTERN ASSET INVT GRADE OPP | 288,723 (-2.5%) | $4.651M (-2.4%) | 0.0% | — | — | COM | 95790A101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,093 (-19.6%) | $1.589M (+7.8%) | 0.0% | — | — | DORSEY WRGT INDS | 46137V845 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 5,207 (-73.0%) | $44,572 (-71.9%) | 0.0% | — | — | COM | 665809109 |
| SFIX | STITCH FIX INC | 1,107,121 (-21.4%) | $4.55M (-2.4%) | 0.0% | — | — | COM CL A | 860897107 |
| ALRS | ALERUS FINL CORP | 5,263 (-55.0%) | $164K (-40.9%) | 0.0% | — | — | COM | 01446U103 |
| — | ABRDN WORLD HEALTHCARE FUND | 83,648 (-3.1%) | $1.121M (+11.3%) | 0.0% | — | — | BEN INT SHS | 87911L108 |
| RUN | SUNRUN INC | 86,468 (-7.7%) | $1.157M (-8.9%) | 0.0% | — | — | CALL | 86771W105 |
| NTRB | NUTRIBAND INC | 672 (-97.9%) | $2,144 (-98.1%) | 0.0% | — | — | COM NEW | 67092M208 |
| BNO | UNITED STS BRENT OIL FD LP | 546 (-79.0%) | $22,218 (-83.5%) | 0.0% | — | — | UNIT | 91167Q100 |
| CIM | CHIMERA INVT CORP | 440,890 (-7.7%) | $5.881M (-1.9%) | 0.0% | — | — | COM SHS | 16934Q802 |
| BLCR | BLACKROCK ETF TRUST | 80 (-97.2%) | $4,030 (-96.5%) | 0.0% | — | — | ISHA LA CORE ETF | 09290C855 |
| NTSK | NETSKOPE INC | 509,339 (-20.8%) | $5.572M (+2.0%) | 0.0% | — | — | CL A | 64119N608 |
| RBNE | ROBIN ENERGY LTD | 10,213 (-78.9%) | $6,894 (-94.2%) | 0.0% | — | — | ORD SHS NEW | Y73118112 |
| BTCS | BTCS INC | 348,795 (-2.5%) | $387K (-22.2%) | 0.0% | — | — | COM NEW | 05581M404 |
| — | PUTNAM PREMIER INCOME TR | 121,242 (-19.3%) | $423K (-20.6%) | 0.0% | — | — | SH BEN INT | 746853100 |
| QTRX | QUANTERIX CORP | 281,978 (-25.2%) | $1.218M (-8.2%) | 0.0% | — | — | COM | 74766Q101 |
| YCBD | CBDMD INC | 21,576 (-86.9%) | $14,520 (-88.1%) | 0.0% | — | — | COM SHS | 12482W408 |
| CCG | CHECHE GROUP INC | 40,744 (-72.2%) | $21,961 (-83.0%) | 0.0% | — | — | ORD SHS CL A | G20707108 |
| IXHL | INCANNEX HEALTHCARE INC | 3,610 (-91.1%) | $13,574 (-88.8%) | 0.0% | — | — | COM | 45333F208 |
| VVPR | VIVOPOWER PLC | 73,499 (-38.1%) | $380K (+39.2%) | 0.0% | — | — | CL A ORD SHS | G9376R209 |
| STRV | EA SERIES TRUST | 109,811 (-11.3%) | $5.304M (+2.1%) | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| INMB | INMUNE BIO INC | 110,413 (-56.4%) | $180K (-37.1%) | 0.0% | — | — | COM | 45782T105 |
| — | EATON VANCE TAX-ADVANTAGED G | 27,174 (-1.2%) | $839K (+14.5%) | 0.0% | — | — | COM | 27828U106 |
| MPAA | MOTORCAR PTS AMER INC | 8,131 (-60.9%) | $125K (-45.8%) | 0.0% | — | — | COM | 620071100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 20,392 (-32.9%) | $965K (-9.8%) | 0.0% | — | — | COM | 704699107 |
| RTH | VANECK ETF TRUST | 945 (-31.5%) | $242K (-30.2%) | 0.0% | — | — | RETAIL ETF | 92189F684 |
| PTH | INVESCO EXCHANGE TRADED FD T | 23,580 (-11.5%) | $1.409M (+7.9%) | 0.0% | — | — | DORS WR HEAL ETF | 46137V852 |
| ONLN | PROSHARES TR | 69,680 (-4.8%) | $3.791M (-2.7%) | 0.0% | — | — | ONLINE RTL ETF | 74347B169 |
| BKMS | BNY MELLON ETF TRUST II | 1,324 (-75.3%) | $33,815 (-75.3%) | 0.0% | — | — | MUNICIPAL SHT DU | 05613H605 |
| INKT | MINK THERAPEUTICS INC | 4,885 (-67.9%) | $57,106 (-64.3%) | 0.0% | — | — | COM NEW | 603693201 |
| NPCE | NEUROPACE INC | 16,534 (-40.5%) | $263K (-28.1%) | 0.0% | — | — | COM | 641288105 |
| SYBT | STOCK YDS BANCORP INC | 55,441 (-11.2%) | $4.24M (+2.5%) | 0.0% | — | — | COM | 861025104 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 11,607 (-2.6%) | $1.081M (+10.4%) | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| MASS | 908 DEVICES INC | 77,416 (-17.2%) | $674K (+17.8%) | 0.0% | — | — | COM | 65443P102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 192,750 (-13.8%) | $5.74M (-1.7%) | 0.0% | — | — | COM | 87357P100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 10,684 (-25.7%) | $675K (-13.0%) | 0.0% | — | — | COM | 319390100 |
| MFI | MF INTL LTD | 2,979 (-74.5%) | $27,615 (-78.5%) | 0.0% | — | — | SHS NEW CL A | G6065C121 |
| — | WESTERN ASSET EMERGING MKTS | 273,379 (-5.3%) | $2.936M (+3.6%) | 0.0% | — | — | COM | 95766A101 |
| WMG | WARNER MUSIC GROUP CORP | 1,892,477 (-5.8%) | $51.23M (-0.2%) | 0.0% | — | — | COM CL A | 934550203 |
| RCMT | RCM TECHNOLOGIES INC | 3,126 (-68.2%) | $88,247 (-53.1%) | 0.0% | — | — | COM NEW | 749360400 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 693 (-79.7%) | $25,375 (-79.7%) | 0.0% | — | — | FTSE MEXICO | 35473P736 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 4,200 (-39.1%) | $69,846 (-58.8%) | 0.0% | — | — | TRADR 2X SHORT | 46092D384 |
| — | WSTRN AST GLBL CORP OPP FD I | 34,689 (-20.9%) | $372K (-21.1%) | 0.0% | — | — | COM | 95790C107 |
| MCBS | METROCITY BANKSHARES INC | 20,006 (-29.8%) | $718K (-12.1%) | 0.0% | — | — | COM | 59165J105 |
| GRWG | GROWGENERATION CORP | 303,865 (-4.7%) | $450K (+28.2%) | 0.0% | — | — | COM | 39986L109 |
| WSBF | WATERSTONE FINL INC MD | 1,998 (-74.3%) | $41,419 (-70.5%) | 0.0% | — | — | COM | 94188P101 |
| BUZZ | VANECK ETF TRUST | 1,545 (-71.4%) | $57,088 (-63.3%) | 0.0% | — | — | SOCIAL SENTIMENT | 92189H839 |
| PLYX | POLARYX THERAPEUTICS INC | 1,283 (-90.5%) | $3,413 (-96.7%) | 0.0% | — | — | COM SHS | 73110F100 |
| XYZ | BLOCK INC | 264,888 (-20.4%) | $20.13M (+0.5%) | 0.0% | — | — | CALL | 852234103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 77,958 (-14.7%) | $2.743M (-3.4%) | 0.0% | — | — | COM | 84470P109 |
| SVRA | SAVARA INC | 513,026 (-14.0%) | $3.16M (-3.0%) | 0.0% | — | — | COM | 805111101 |
| STRS | STRATUS PPTYS INC | 2,904 (-50.9%) | $83,490 (-53.7%) | 0.0% | — | — | COM NEW | 863167201 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 35,477 (-65.2%) | $47,184 (-67.2%) | 0.0% | — | — | COM | 84920Y106 |
| PYXS | PYXIS ONCOLOGY INC | 155,217 (-38.9%) | $467K (+25.9%) | 0.0% | — | — | COMMON STOCK | 747324101 |
| AQWA | GLOBAL X FDS | 2,742 (-65.2%) | $53,666 (-64.1%) | 0.0% | — | — | CLEAN WTR ETF | 37954Y186 |
| SOFX | TIDAL TRUST II | 153,467 (-14.3%) | $1.578M (-5.6%) | 0.0% | — | — | DEFIANCE DAILY | 88636R545 |
| IJS | ISHARES TR | 946,480 (-13.4%) | $129M (-0.1%) | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| CARE | CARTER BANKSHARES INC | 44,040 (-35.5%) | $1.498M (-5.9%) | 0.0% | — | — | COM NEW | 146103106 |
| HCTI | HEALTHCARE TRIANGLE INC | 8,859 (-78.2%) | $16,034 (-85.4%) | 0.0% | — | — | COM NEW | 42227W405 |
| BBH | VANECK ETF TRUST | 15,809 (-4.7%) | $3.213M (+3.0%) | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| PNBK | PATRIOT NATL BANCORP INC | 76,601 (-40.3%) | $73,384 (-55.7%) | 0.0% | — | — | COM NEW | 70336F203 |
| MVBF | MVB FINL CORP | 6,032 (-43.9%) | $175K (-34.4%) | 0.0% | — | — | COM | 553810102 |
| IMPP | IMPERIAL PETE INC | 172,661 (-16.8%) | $796K (-10.3%) | 0.0% | — | — | COM NEW | Y3894J187 |
| PACH | PIONEER ACQUISITION I CORP | 7 (-99.9%) | $72 (-99.9%) | 0.0% | — | — | CL A ORD SHS | G7117W107 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 42,448 (-15.9%) | $658K (-12.2%) | 0.0% | — | — | COM | 56064K100 |
| CARS | CARS COM INC | 268,200 (-28.0%) | $2.934M (-3.0%) | 0.0% | — | — | COM | 14575E105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 22,415 (-28.1%) | $227K (-28.6%) | 0.0% | — | — | COM BEN INT | 67080D103 |
| SMXT | SOLARMAX TECHNOLOGY INC | 79,581 (-52.9%) | $27,774 (-76.5%) | 0.0% | — | — | COM SHS | 83419H103 |
| FRD | FRIEDMAN INDS INC | 7,272 (-10.9%) | $234K (+61.8%) | 0.0% | — | — | COM | 358435105 |
| HAIN | HAIN CELESTIAL GROUP INC | 264,141 (-22.3%) | $148K (-37.6%) | 0.0% | — | — | COM | 405217100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 212,804 (-7.1%) | $9.383M (+1.0%) | 0.0% | — | — | DOW 30 EQL WGT | 33733A201 |
| FQAL | FIDELITY COVINGTON TRUST | 3,842 (-30.4%) | $313K (-22.0%) | 0.0% | — | — | QLTY FCTOR ETF | 316092790 |
| ENLV | ENLIVEX LTD | 73,909 (-46.6%) | $40,650 (-68.4%) | 0.0% | — | — | COM | M4130Y106 |
| TCBK | TRICO BANCSHARES | 50,076 (-8.7%) | $2.697M (+3.4%) | 0.0% | — | — | COM | 896095106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 96,789 (-17.0%) | $1.172M (-7.0%) | 0.0% | — | — | COM | 00302M106 |
| ONIT | ONITY GROUP INC | 61,129 (-4.6%) | $2.43M (-3.5%) | 0.0% | — | — | COM NEW | 675746606 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 2,430 (-41.5%) | $119K (-42.0%) | 0.0% | — | — | MBS ETF | 82889N525 |
| AOM | ISHARES TR | 30,074 (-10.2%) | $1.5M (-5.4%) | 0.0% | — | — | CORE 40 MODE ETF | 464289875 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,851 (-8.8%) | $386K (-18.1%) | 0.0% | — | — | OIL FD | 46140H403 |
| — | NUVEEN REAL ESTATE INCOME FD | 117,124 (-3.1%) | $987K (+9.5%) | 0.0% | — | — | COM | 67071B108 |
| LESL | LESLIES INC | 9,665 (-15.1%) | $98,100 (+669.2%) | 0.0% | — | — | COM | 527064208 |
| GRCE | GRACE THERAPEUTICS INC | 16,777 (-36.2%) | $38,084 (-68.7%) | 0.0% | — | — | COM | 00439U104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 15,459 (-51.9%) | $65,546 (-56.1%) | 0.0% | — | — | SPONSORED ADS | 088786108 |
| NIU | NIU TECHNOLOGIES | 40,255 (-29.2%) | $80,913 (-50.7%) | 0.0% | — | — | ADS | 65481N100 |
| ATRC | ATRICURE INC | 64,186 (-2.5%) | $1.796M (-4.4%) | 0.0% | — | — | COM | 04963C209 |
| UTEN | RBB FD INC | 48,672 (-2.9%) | $2.103M (-3.8%) | 0.0% | — | — | US TREASR 10 YR | 74933W536 |
| VREX | VAREX IMAGING CORP | 47,098 (-12.9%) | $491K (-14.4%) | 0.0% | — | — | COM | 92214X106 |
| UTMD | UTAH MED PRODS INC | 34,369 (-6.9%) | $2.371M (+3.6%) | 0.0% | — | — | COM | 917488108 |
| — | FIRST TR INTER DURATN PFD & | 149,378 (-5.8%) | $2.714M (-2.9%) | 0.0% | — | — | COM | 33718W103 |
| INBX | INHIBRX BIOSCIENCES INC | 35,019 (-27.3%) | $3.318M (+2.5%) | 0.0% | — | — | COM | 45720N103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 129,856 (-2.7%) | $629K (-11.5%) | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| FC | FRANKLIN COVEY CO | 3,337 (-67.7%) | $81,856 (-49.8%) | 0.0% | — | — | COM | 353469109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 8,059 (-47.3%) | $125K (-39.3%) | 0.0% | — | — | COM | 65342V101 |
| GNOM | GLOBAL X FDS | 9,603 (-9.6%) | $546K (+17.4%) | 0.0% | — | — | GENOMICS AND BIO | 37960A214 |
| TOPT | ISHARES TR | 2,088 (-60.1%) | $68,737 (-54.1%) | 0.0% | — | — | TOP 20 U S ETF | 46438G570 |
| — | BLACKROCK INCOME TR INC | 36,507 (-18.3%) | $391K (-17.1%) | 0.0% | — | — | COM NEW | 09247F209 |
| BZUN | BAOZUN INC | 102,511 (-33.9%) | $290K (-21.7%) | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| LPA | LOGISTIC PROPERTIES OF THE A | 677 (-97.3%) | $2,275 (-97.2%) | 0.0% | — | — | USD ORD SHS | G5557R109 |
| SPXL | DIREXION SHARES ETF TRUST | 3,598 (-25.6%) | $974K (+8.9%) | 0.0% | — | — | DA 500 BU 3X ETF | 25459W862 |
| KEY | KEYCORP | 474,700 (-13.6%) | $10.94M (-0.7%) | 0.0% | — | — | PUT | 493267108 |
| SPUU | DIREXION SHARES ETF TRUST | 77 (-86.7%) | $16,602 (-82.7%) | 0.0% | — | — | DAILY 500 2X ETF | 25459Y165 |
| ASEA | GLOBAL X FDS | 6,686 (-38.1%) | $131K (-37.6%) | 0.0% | — | — | GBL X FTSE ETF | 37950E648 |
| — | XAI FLOATING RATE & ALTER IN | 34,248 (-13.4%) | $601K (-11.5%) | 0.0% | — | — | COM SHS BENF INT | 98400T304 |
| EVX | VANECK ETF TRUST | 14,291 (-17.0%) | $589K (-11.7%) | 0.0% | — | — | ENVIRONMENTAL SR | 92189F304 |
| VBNK | VERSABANK NEW | 13,366 (-19.0%) | $310K (+32.6%) | 0.0% | — | — | COM | 92512J106 |
| GH | GUARDANT HEALTH INC | 866,046 (-38.4%) | $130M (+0.1%) | 0.0% | — | — | COM | 40131M109 |
| ACIU | AC IMMUNE SA | 85,614 (-15.8%) | $204K (-27.1%) | 0.0% | — | — | SHS | H00263105 |
| NRXS | NEURAXIS INC | 35,575 (-21.5%) | $260K (-22.5%) | 0.0% | — | — | COM | 64134X201 |
| BFOR | ALPS ETF TR | 9,601 (-5.5%) | $918K (+8.9%) | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,000 (-14.5%) | $909K (+9.0%) | 0.0% | — | — | CALL | 46138G649 |
| RTAC | RENATUS TACTICAL ACQUIS | 619 (-92.2%) | $6,487 (-92.0%) | 0.0% | — | — | SHS CL A | G7490F101 |
| TBF | PROSHARES TR | 20 (-99.4%) | $485 (-99.4%) | 0.0% | — | — | SHRT 20+YR TRE | 74347X849 |
| NBTX | NANOBIOTIX | 2,577 (-53.6%) | $97,153 (-43.4%) | 0.0% | — | — | SPONSORED ADS | 63009J107 |
| OSCV | ETF SER SOLUTIONS | 180 (-91.3%) | $7,594 (-90.6%) | 0.0% | — | — | OPUS SML CP VL | 26922A446 |
| NBIL | GRANITESHARES ETF TR | 2,051 (-51.7%) | $117K (+166.3%) | 0.0% | — | — | 2X LONG NBIS DLY | 38747R215 |
| SENEA | SENECA FOODS CORP NEW | 10,299 (-16.5%) | $1.791M (-3.9%) | 0.0% | — | — | CL A | 817070501 |
| PLBY | PLAYBOY INC | 135,997 (-13.3%) | $166K (-30.5%) | 0.0% | — | — | COM | 72814P109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 17,110 (-36.4%) | $31,996 (-69.3%) | 0.0% | — | — | COM | 63909J108 |
| OFS | OFS CAP CORP | 1,382 (-93.6%) | $4,892 (-93.7%) | 0.0% | — | — | COM | 67103B100 |
| TEAD | TEADS HLDG CO | 7,908 (-93.3%) | $6,066 (-92.2%) | 0.0% | — | — | COM | 69002R103 |
| UMMA | LISTED FDS TR | 886 (-74.6%) | $34,975 (-67.3%) | 0.0% | — | — | WAHED DOW JONES | 53656F268 |
| MENS | JYONG BIOTECH LTD | 4,046 (-89.2%) | $8,376 (-89.6%) | 0.0% | — | — | SHS | G83116106 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 432 (-81.1%) | $19,958 (-78.2%) | 0.0% | — | — | ACTIVEPASSIVE US | 89834G729 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 269 (-86.9%) | $11,656 (-86.0%) | 0.0% | — | — | FRANKLN SWZLND | 35473P694 |
| ALAR | ALARUM TECHNOLOGIES LTD | 3,114 (-80.6%) | $25,036 (-73.8%) | 0.0% | — | — | SPONSORD ADS NEW | 78643B500 |
| CFO | VICTORY PORTFOLIOS II | 31,900 (-4.8%) | $2.554M (+2.8%) | 0.0% | — | — | VCSHS US 500 ENH | 92647N782 |
| JRSH | JERASH HLDGS US INC | 6,621 (-81.2%) | $31,847 (-68.7%) | 0.0% | — | — | COM | 47632P101 |
| ALDF | ALDEL FINL II INC | 50 (-99.3%) | $534 (-99.2%) | 0.0% | — | — | CL A | G01558108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,265 (-22.7%) | $788K (+9.7%) | 0.0% | — | — | IPO ETF | 759937204 |
| RGP | RESOURCES CONNECTION INC | 169,530 (-2.8%) | $721K (+10.7%) | 0.0% | — | — | COM | 76122Q105 |
| VYNE | VYNE THERAPEUTICS INC | 58,597 (-67.4%) | $38,147 (-64.5%) | 0.0% | — | — | COM | 92941V308 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 49,511 (-1.7%) | $4.017M (-1.7%) | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| GQRE | FLEXSHARES TR | 384 (-75.5%) | $24,576 (-73.8%) | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| RLYB | RALLYBIO CORP | 146 (-98.2%) | $2,336 (-96.7%) | 0.0% | — | — | COM | 75120L209 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 19,843 (-9.0%) | $1.471M (+4.9%) | 0.0% | — | — | US MEGA CP ETF | 74255Y870 |
| BCAL | CALIFORNIA BANCORP | 52,319 (-9.3%) | $1.09M (+6.7%) | 0.0% | — | — | COM | 84252A106 |
| — | CENTRAL SECS CORP | 50,205 (-2.8%) | $2.633M (+2.7%) | 0.0% | — | — | COM | 155123102 |
| FVR | FRONTVIEW REIT INC | 25,264 (-32.5%) | $511K (-11.8%) | 0.0% | — | — | COM | 35922N100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 7,348 (-10.4%) | $823K (-7.6%) | 0.0% | — | — | DORSEY WRGT CSMR | 46137V886 |
| — | EATON VANCE MUN INCOME TERM | 135,161 (-4.6%) | $2.534M (-2.6%) | 0.0% | — | — | SHS | 27829U105 |
| INDS | PACER FDS TR | 7,127 (-26.0%) | $287K (-19.0%) | 0.0% | — | — | INDUSTRIAL RELET | 69374H766 |
| FDIS | FIDELITY COVINGTON TRUST | 23,321 (-11.8%) | $2.398M (-2.7%) | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| — | TRANSMEDICS GROUP INC | 1,000 (-98.1%) | $1,081 (-98.4%) | 0.0% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | NUVEEN NY AMT FREE | 183,425 (-1.4%) | $1.966M (+3.5%) | 0.0% | — | — | COM | 670656107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 51,081 (-14.3%) | $2.876M (+2.4%) | 0.0% | — | — | COM SER A | 047726104 |
| NAMM | NAMIB MINERALS | 66,784 (-19.8%) | $126K (-34.7%) | 0.0% | — | — | SHS | G63638103 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 5,206 (-49.0%) | $91,417 (-42.1%) | 0.0% | — | — | COM SHS | Y2001C101 |
| WTAI | WISDOMTREE TR | 979 (-75.5%) | $46,473 (-58.8%) | 0.0% | — | — | ARTI INT INN FD | 97717Y543 |
| SRG | SERITAGE GROWTH PPTYS | 638 (-97.4%) | $1,678 (-97.5%) | 0.0% | — | — | CL A | 81752R100 |
| IMAX | IMAX CORP | 131,646 (-3.4%) | $5.247M (+1.3%) | 0.0% | — | — | COM | 45245E109 |
| NMAR | INNOVATOR ETFS TRUST | 1 (-100.0%) | $32 (-100.0%) | 0.0% | — | — | GROWTH 100 PWR B | 45784N767 |
| STPZ | PIMCO ETF TR | 42,144 (-1.5%) | $2.248M (-2.9%) | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| BDMD | BAIRD MED INVT HLDGS LTD | 58,687 (-13.5%) | $67,490 (-49.3%) | 0.0% | — | — | SHS | G0705H103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 84,326 (-7.4%) | $1.306M (-4.8%) | 0.0% | — | — | COM | 76883F108 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 74 (-98.9%) | $763 (-98.8%) | 0.0% | — | — | ORD SHS CL A | G1368E106 |
| DYLD | TWO RDS SHARED TR | 19,153 (-13.2%) | $430K (-13.1%) | 0.0% | — | — | LEAD DY YIEL ETF | 90214Q675 |
| XGN | EXAGEN INC | 4,059 (-85.5%) | $18,874 (-77.5%) | 0.0% | — | — | COM | 30068X103 |
| DARE | DARE BIOSCIENCE INC | 6,810 (-84.3%) | $14,369 (-81.8%) | 0.0% | — | — | COM NEW | 23666P200 |
| BKTI | BK TECHNOLOGIES CORPORATION | 12,967 (-7.9%) | $1.115M (+6.1%) | 0.0% | — | — | COM NEW | 05587G203 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 1,121 (-94.9%) | $3,464 (-94.9%) | 0.0% | — | — | SHS CL A | G8193D104 |
| HYPD | HYPERION DEFI INC | 33,179 (-32.0%) | $104K (-38.1%) | 0.0% | — | — | COM NEW | 30234E203 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,033 (-24.3%) | $132K (-32.7%) | 0.0% | — | — | ENERGY FD | 46140H304 |
| KG | KESTREL GROUP LTD | 3,852 (-57.7%) | $34,668 (-64.7%) | 0.0% | — | — | COM | G5260K102 |
| CLPR | CLIPPER RLTY INC | 6,621 (-75.5%) | $18,009 (-77.9%) | 0.0% | — | — | COM | 18885T306 |
| CGEN | COMPUGEN LTD | 275,674 (-10.1%) | $590K (-9.7%) | 0.0% | — | — | ORD | M25722105 |
| VFF | VILLAGE FARMS INTL INC | 52,594 (-11.3%) | $105K (-37.5%) | 0.0% | — | — | COM | 92707Y108 |
| RFIL | RF INDS LTD | 10,112 (-31.2%) | $214K (+41.5%) | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 29,217 (-51.3%) | $56,096 (-52.7%) | 0.0% | — | — | COM | 96812F102 |
| TRC | TEJON RANCH CO | 46,019 (-6.1%) | $861K (-6.8%) | 0.0% | — | — | COM | 879080109 |
| TPLC | TIMOTHY PLAN | 20,083 (-1.7%) | $1.011M (+6.6%) | 0.0% | — | — | US LRGMD CP CORE | 887432359 |
| CHPY | TIDAL TRUST II | 378 (-78.0%) | $33,317 (-65.1%) | 0.0% | — | — | YIEL SE PORT ETF | 88636R693 |
| PKBK | PARKE BANCORP INC | 2,036 (-55.4%) | $67,513 (-47.9%) | 0.0% | — | — | COM | 700885106 |
| SEG | SEAPORT ENTMT GROUP INC | 22,079 (-9.7%) | $587K (+11.8%) | 0.0% | — | — | COMMON STOCK | 812215200 |
| MDV | MODIV INDUSTRIAL INC | 17,790 (-31.4%) | $310K (-16.6%) | 0.0% | — | — | COM STK CL C | 60784B101 |
| IGRO | ISHARES TR | 163,096 (-4.3%) | $14.34M (+0.4%) | 0.0% | — | — | INTL DIV GRWTH | 46435G524 |
| WSTN | WESTIN ACQUISITION CORP | 3,013 (-66.9%) | $30,401 (-66.6%) | 0.0% | — | — | ORD SHS CL A | G9584S106 |
| GCMG | GCM GROSVENOR INC | 90,156 (-15.8%) | $1.109M (+5.7%) | 0.0% | — | — | COM CL A | 36831E108 |
| VERU | VERU INC | 82 (-99.7%) | $257 (-99.6%) | 0.0% | — | — | COM NEW | 92536C202 |
| — | WESTERN ASSET GBL HIGH INC F | 48,642 (-18.0%) | $290K (-17.2%) | 0.0% | — | — | COM | 95766B109 |
| — | SOURCE CAPITAL | 5,560 (-18.3%) | $256K (-18.9%) | 0.0% | — | — | COM SHS OF BEN I | 836144303 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 33,590 (-1.3%) | $1.881M (+3.3%) | 0.0% | — | — | S&P500 EQL DIS | 46137V381 |
| RIME | ALGORHYTHM HLDGS INC | 22,745 (-65.7%) | $13,010 (-82.0%) | 0.0% | — | — | COM NEW | 829322502 |
| MSBI | MIDLAND STATES BANCORP INC | 53,637 (-30.8%) | $1.67M (-3.4%) | 0.0% | — | — | COM | 597742105 |
| XHLF | BONDBLOXX ETF TRUST | 220 (-84.2%) | $11,066 (-84.2%) | 0.0% | — | — | BLOOMBERG SIX MN | 09789C788 |
| EFAX | SPDR INDEX SHS FDS | 392 (-75.7%) | $21,215 (-73.5%) | 0.0% | — | — | ST STR MSCI EAFE | 78470E106 |
| IQV | IQVIA HLDGS INC | 35,000 (-12.5%) | $6.763M (-0.9%) | 0.0% | — | — | PUT | 46266C105 |
| FNLC | FIRST BANCORP INC ME | 2,336 (-53.3%) | $81,339 (-42.0%) | 0.0% | — | — | COM | 31866P102 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,594 (-10.3%) | $448K (-11.6%) | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| MCRB | SERES THERAPEUTICS INC | 484 (-93.1%) | $3,818 (-93.9%) | 0.0% | — | — | COM NEW | 81750R201 |
| NVDB | PROSHARES TR | 701 (-79.4%) | $19,656 (-74.8%) | 0.0% | — | — | ULTRA NVDA | 74349Y399 |
| USVM | VICTORY PORTFOLIOS II | 38 (-94.2%) | $4,174 (-93.3%) | 0.0% | — | — | USAA MSCI USA SM | 92647N568 |
| EHTH | EHEALTH INC | 99,091 (-37.8%) | $148K (-28.1%) | 0.0% | — | — | COM | 28238P109 |
| — | NUVEEN CALIF AMT FREE MUNI I | 232,754 (-3.1%) | $2.916M (+2.0%) | 0.0% | — | — | COM | 670651108 |
| NNVC | NANOVIRICIDES INC | 99,331 (-53.4%) | $137K (-29.6%) | 0.0% | — | — | COM | 630087302 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 14,703 (-57.4%) | $30,436 (-65.3%) | 0.0% | — | — | CL A | 75080J103 |
| RAAX | VANECK ETF TRUST | 1,829 (-42.6%) | $72,557 (-44.1%) | 0.0% | — | — | REAL ASSETS ETF | 92189F130 |
| VTSI | VIRTRA INC | 12,765 (-51.3%) | $40,082 (-58.8%) | 0.0% | — | — | COM PAR | 92827K301 |
| RYM | RYTHM INC | 873 (-79.8%) | $22,244 (-71.8%) | 0.0% | — | — | COM NEW | 00853E404 |
| PPTY | ETF SER SOLUTIONS | 785 (-71.7%) | $26,896 (-67.8%) | 0.0% | — | — | US DIVERSIFIED | 26922A511 |
| SUNE | SUNATION ENERGY INC | 5,146 (-83.5%) | $12,145 (-82.3%) | 0.0% | — | — | COM NEW | 72303P503 |
| — | CLEANSPARK INC | 11,892,000 (-25.3%) | $15.39M (+0.4%) | 0.0% | — | — | NOTE 6/1 | 18452BAC4 |
| SLG | SL GREEN RLTY CORP | 22,100 (-32.0%) | $1.144M (-4.7%) | 0.0% | — | — | PUT | 78440X887 |
| CINT | CI&T INC | 8,380 (-49.7%) | $27,990 (-66.8%) | 0.0% | — | — | COM CL A | G21307106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 16,574 (-3.3%) | $1.618M (-3.4%) | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,302 (-44.8%) | $489K (+13.0%) | 0.0% | — | — | COM NEW CL A | 00791N201 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 65,358 (-7.0%) | $1.08M (-4.9%) | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| BAMA | NORTHERN LTS FD TR IV | 95 (-94.7%) | $3,480 (-94.1%) | 0.0% | — | — | BROOK ACTIV ETF | 66537J879 |
| CXT | CRANE NXT CO | 738,049 (-20.5%) | $37.76M (+0.1%) | 0.0% | — | — | COM | 224441105 |
| JOET | VIRTUS ETF TR II | 482 (-75.2%) | $22,309 (-71.3%) | 0.0% | — | — | VIRTUS US QLTY | 92790A504 |
| MATX | MATSON INC | 70,298 (-15.1%) | $13.51M (-0.4%) | 0.0% | — | — | COM | 57686G105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,770 (-15.2%) | $492K (-10.1%) | 0.0% | — | — | DJ INDL AVG DV | 46137V605 |
| DH | DEFINITIVE HEALTHCARE CORP | 48,717 (-37.2%) | $40,483 (-57.6%) | 0.0% | — | — | CLASS A COM | 24477E103 |
| AVES | AMERICAN CENTY ETF TR | 16 (-98.3%) | $1,050 (-98.1%) | 0.0% | — | — | EMERGING MKT VAL | 025072372 |
| SLAI | SOLAI LIMITED | 159,641 (-1.8%) | $73,275 (-42.7%) | 0.0% | — | — | SPON ADR | 055474209 |
| KLIP | KRANESHARES TRUST | 13,428 (-4.1%) | $305K (-15.2%) | 0.0% | — | — | KWEB COVERD CALL | 500767272 |
| NTGR | NETGEAR INC | 152,160 (-7.9%) | $3.553M (-1.5%) | 0.0% | — | — | COM | 64111Q104 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 2,105 (-35.5%) | $81,150 (-40.0%) | 0.0% | — | — | OIL GAS SVC ETF | 46137Y872 |
| BAMO | NORTHERN LTS FD TR IV | 382 (-81.9%) | $13,184 (-80.4%) | 0.0% | — | — | BROOK OPPOR ETF | 66537J861 |
| EMIS | EMMIS ACQUISITION CORP. | 1,896 (-74.0%) | $19,169 (-73.8%) | 0.0% | — | — | SHS CL A | G3037D105 |
| FIVA | FIDELITY COVINGTON TRUST | 1,903 (-47.9%) | $73,303 (-42.4%) | 0.0% | — | — | INT VL FCT ETF | 316092717 |
| QLTI | GMO ETF TRUST | 1,471 (-60.8%) | $39,764 (-57.5%) | 0.0% | — | — | INTL QUALITY ETF | 90139K308 |
| RNAZ | TRANSCODE THERAPEUTICS INC | 2,888 (-65.2%) | $17,934 (-74.9%) | 0.0% | — | — | COM NEW 2025 | 89357L501 |
| — | EATON VANCE TAX-MANAGED DIVE | 497,889 (-4.5%) | $7.239M (+0.7%) | 0.0% | — | — | COM | 27828N102 |
| TLG | TOUCHSTONE ETF TRUST | 1,379 (-64.0%) | $36,433 (-59.3%) | 0.0% | — | — | LARG CO GROW ETF | 89157W863 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 700 (-74.2%) | $18,470 (-74.1%) | 0.0% | — | — | SHOR DUR MUN ETF | 14020Y607 |
| FTRE | FORTREA HLDGS INC | 316,234 (-45.3%) | $5.502M (+1.0%) | 0.0% | — | — | COMMON STOCK | 34965K107 |
| TMFE | RBB FD INC | 950 (-67.9%) | $28,051 (-65.2%) | 0.0% | — | — | MOTL FOO CAP ETF | 74933W643 |
| TEND | ISHARES TR | 10,703 (-22.9%) | $292K (-15.2%) | 0.0% | — | — | LARGE CAP 10 TA | 46438G299 |
| — | VIRTUS CONVERTIBLE & INCOME | 26,014 (-4.5%) | $458K (+12.9%) | 0.0% | — | — | COM NEW | 92838X805 |
| — | WESTERN ASSET HIGH YIELD OPP | 6,884 (-41.3%) | $73,177 (-41.6%) | 0.0% | — | — | COM | 95768B107 |
| USCI | UNITED STS COMMODITY INDEX F | 7,491 (-4.3%) | $694K (-7.0%) | 0.0% | — | — | COMM IDX FND | 911717106 |
| EGHT | 8X8 INC NEW | 255,665 (-13.2%) | $437K (-10.6%) | 0.0% | — | — | COM | 282914100 |
| — | JOHN HANCOCK DIVERSIFIED INC | 1,666 (-74.5%) | $19,126 (-73.0%) | 0.0% | — | — | COM | 47804L102 |
| XPEL | XPEL INC | 146,746 (-10.1%) | $7.279M (+0.7%) | 0.0% | — | — | COM | 98379L100 |
| MESH | MESHFLOW ACQUISITION CORP | 17,105 (-23.8%) | $171K (-22.8%) | 0.0% | — | — | USD CL A ORD SHS | G6032N101 |
| KOLD | PROSHARES TR II | 15 (-99.4%) | $340 (-99.3%) | 0.0% | — | — | ULSHT BLOOMB GAS | 74347Y813 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 396,007 (-1.5%) | $9.892M (-0.5%) | 0.0% | — | — | GBL WND ENRG ETF | 33736G106 |
| PFFR | ETFIS SER TR I | 60,088 (-5.3%) | $1.046M (-4.5%) | 0.0% | — | — | INFRACP REIT PFD | 26923G400 |
| CASS | CASS INFORMATION SYS INC | 13,306 (-7.6%) | $683K (+7.7%) | 0.0% | — | — | COM | 14808P109 |
| BKMC | BNY MELLON ETF TRUST | 497 (-50.3%) | $61,576 (-44.2%) | 0.0% | — | — | US MDCP CORE EQT | 09661T206 |
| SSACU | SPACSPHERE ACQUISITION CORP | 2,458 (-66.0%) | $24,605 (-66.2%) | 0.0% | — | — | UNIT 02/06/2031 | G8T088125 |
| SMTI | SANARA MEDTECH INC | 356 (-89.2%) | $8,398 (-85.1%) | 0.0% | — | — | COM | 79957L100 |
| — | BNY MELLON MUN BD INFRASTRUC | 13,627 (-27.6%) | $150K (-24.1%) | 0.0% | — | — | COM SHS | 09662W109 |
| INBK | FIRST INTERNET BANCORP | 10,745 (-12.7%) | $299K (+19.0%) | 0.0% | — | — | COM | 320557101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 4,303 (-33.1%) | $76,550 (-38.4%) | 0.0% | — | — | COM NEW | 00489Q102 |
| — | WESTERN ASSET INFLT LNK INC | 37,521 (-14.0%) | $305K (-13.5%) | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| WPAY | ROUNDHILL ETF TRUST | 194 (-88.1%) | $6,549 (-87.9%) | 0.0% | — | — | TOP WEEKLYPAY | 77926X585 |
| LAW | CS DISCO INC | 92,124 (-11.1%) | $348K (-12.0%) | 0.0% | — | — | COM | 126327105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 75,525 (-6.8%) | $4.188M (+1.1%) | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| DEW | WISDOMTREE TR | 32,695 (-1.4%) | $2.246M (+2.2%) | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| SURG | SURGEPAYS INC | 24,551 (-67.2%) | $8,863 (-84.2%) | 0.0% | — | — | COM NEW | 86882L204 |
| PIFI | ETF SER SOLUTIONS | 218 (-69.3%) | $20,385 (-69.6%) | 0.0% | — | — | CLERSHS PITON IN | 26922A131 |
| JSPR | JASPER THERAPEUTICS INC | 58,759 (-27.6%) | $24,737 (-65.2%) | 0.0% | — | — | COM NEW | 471871202 |
| ALTO | ALTO INGREDIENTS INC | 102,668 (-21.3%) | $585K (-7.3%) | 0.0% | — | — | COM | 021513106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 610 (-73.8%) | $17,589 (-72.1%) | 0.0% | — | — | ZACKS MULT AST | 46137Y500 |
| CVM | CEL-SCI CORP | 8,025 (-51.8%) | $8,347 (-84.4%) | 0.0% | — | — | COM NEW | 150837706 |
| A | AGILENT TECHNOLOGIES INC | 9,100 (-17.3%) | $1.209M (-3.6%) | 0.0% | — | — | CALL | 00846U101 |
| BNED | BARNES & NOBLE ED INC | 66,600 (-33.3%) | $836K (-5.1%) | 0.0% | — | — | COM NEW | 06777U200 |
| IWMY | TIDAL TRUST II | 2,918 (-48.6%) | $57,922 (-43.6%) | 0.0% | — | — | DEFIA R2000 ETF | 88636J139 |
| MSC | STUDIO CITY INTL HLDGS LTD | 837 (-95.6%) | $1,531 (-96.7%) | 0.0% | — | — | SPON ADS | 86389T106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 17,993 (-7.9%) | $489K (-8.4%) | 0.0% | — | — | EQUAL WEGT 0-30 | 46138E107 |
| CSM | PROSHARES TR | 265 (-70.5%) | $22,582 (-66.4%) | 0.0% | — | — | LARGE CAP CRE | 74347R248 |
| FLL | FULL HSE RESORTS INC | 563 (-97.3%) | $1,570 (-96.6%) | 0.0% | — | — | COM | 359678109 |
| TPSC | TIMOTHY PLAN | 10,836 (-18.5%) | $520K (-7.9%) | 0.0% | — | — | U S SM CP CORE | 887432342 |
| EFNL | ISHARES TR | 90 (-91.0%) | $4,814 (-90.2%) | 0.0% | — | — | MSCI FINLAND ETF | 46429B515 |
| TURB | TURBO ENERGY S A | 3,259 (-82.3%) | $5,117 (-89.6%) | 0.0% | — | — | SPON ADS | 899924104 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 87 (-90.8%) | $5,229 (-89.3%) | 0.0% | — | — | US CORE DIV TILT | 35473P306 |
| IPWR | IDEAL PWR INC | 3,661 (-83.7%) | $19,623 (-69.1%) | 0.0% | — | — | COM NEW | 451622203 |
| CBUS | CIBUS INC | 49,301 (-12.3%) | $67,542 (-39.3%) | 0.0% | — | — | CL A COM STK | 17166A101 |
| FDEV | FIDELITY COVINGTON TRUST | 33 (-97.4%) | $1,172 (-97.4%) | 0.0% | — | — | INTL MULTIFACTOR | 316092535 |
| FMNB | FARMERS NATIONAL BANC CORP | 69,753 (-5.8%) | $1.018M (+4.5%) | 0.0% | — | — | COM | 309627107 |
| IMOM | EA SERIES TRUST | 110 (-90.8%) | $4,760 (-90.0%) | 0.0% | — | — | INTL QUAN MOMNTM | 02072L300 |
| SPAI | SAFE PRO GROUP INC | 44,688 (-28.0%) | $193K (-18.1%) | 0.0% | — | — | COM | 78642D101 |
| GTEK | GOLDMAN SACHS ETF TR | 300 (-80.1%) | $18,864 (-69.4%) | 0.0% | — | — | FUTURE TECH LEAD | 38149W812 |
| TSYX | ETF OPPORTUNITIES TRUST | 93 (-95.6%) | $2,189 (-95.1%) | 0.0% | — | — | TSPY LIFT ETF | 26923W371 |
| BEAM | BEAM THERAPEUTICS INC | 574,814 (-30.4%) | $19.73M (+0.2%) | 0.0% | — | — | COM | 07373V105 |
| FRAF | FRANKLIN FINL SVCS CORP | 3,933 (-30.4%) | $246K (-14.7%) | 0.0% | — | — | COM | 353525108 |
| XHS | SPDR SERIES TRUST | 5,267 (-19.3%) | $696K (+6.5%) | 0.0% | — | — | ST STR SP HCSVC | 78464A573 |
| MLCI | MOUNT LOGAN CAP INC | 10,961 (-50.8%) | $37,706 (-52.7%) | 0.0% | — | — | COM | 62188E103 |
| JAGU | JAGUAR URANIUM CORP | 1,856 (-88.7%) | $3,100 (-93.1%) | 0.0% | — | — | CL A COM SHS | 47010E108 |
| VNSE | NATIXIS ETF TRUST II | 3,107 (-33.9%) | $129K (-24.5%) | 0.0% | — | — | VAUGHAN NELSN SL | 63875W208 |
| APRH | INNOVATOR ETFS TRUST | 328 (-83.9%) | $8,177 (-83.6%) | 0.0% | — | — | PREM INCM 20 BAR | 45783Y624 |
| COYA | COYA THERAPEUTICS INC | 33,088 (-14.2%) | $194K (+27.4%) | 0.0% | — | — | COMMON STOCK | 22407B108 |
| SQNS | SEQUANS COMMUNICATIONS S A | 79,089 (-12.0%) | $269K (+18.3%) | 0.0% | — | — | SPONSORED ADS | 817323405 |
| SPEU | SPDR INDEX SHS FDS | 41,853 (-4.9%) | $2.297M (+1.8%) | 0.0% | — | — | ST STR EUROP ETF | 78463X103 |
| PXED | PHOENIX ED PARTNERS INC | 23,680 (-9.0%) | $778K (-5.0%) | 0.0% | — | — | COM | 718968100 |
| KRYS | KRYSTAL BIOTECH INC | 11,300 (-29.8%) | $4.2M (+1.0%) | 0.0% | — | — | PUT | 501147102 |
| AAEQ | EA SERIES TRUST | 449 (-67.7%) | $23,881 (-63.1%) | 0.0% | — | — | ALPHA ARCHITECT | 02072Q358 |
| HIBS | DIREXION SHARES ETF TRUST | 89 (-90.1%) | $1,549 (-96.3%) | 0.0% | — | — | DAI BET BEA ETF | 25461H556 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 552 (-59.9%) | $30,913 (-56.9%) | 0.0% | — | — | ETC 6 MEGA CAP | 301505681 |
| TPET | TRIO PETROLEUM CORP | 79,804 (-15.6%) | $24,739 (-62.1%) | 0.0% | — | — | COMMON STOCK | 89669L207 |
| — | MFS INTER INCOME TR | 150,333 (-8.4%) | $371K (-9.8%) | 0.0% | — | — | SH BEN INT | 55273C107 |
| SHOC | EA SERIES TRUST | 617 (-61.6%) | $75,268 (-34.9%) | 0.0% | — | — | STRIVE US SEMICO | 02072L672 |
| SMID | SMITH MIDLAND CORP | 6,582 (-7.4%) | $191K (-17.4%) | 0.0% | — | — | COM | 832156103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 302 (-57.0%) | $37,032 (-52.1%) | 0.0% | — | — | ZACKS MID CAP | 46137Y401 |
| ESIM | STRATEGY SHS | 136 (-92.2%) | $4,050 (-90.8%) | 0.0% | — | — | EVENTIDE INTL | 86280R761 |
| AGMB | AGOMAB THERAPEUTICS NV | 2,128 (-66.9%) | $27,622 (-59.1%) | 0.0% | — | — | SPONSORED ADS | 00860C102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 5,913 (-60.4%) | $24,834 (-61.5%) | 0.0% | — | — | COM | 759910102 |
| HOMZ | ETF SER SOLUTIONS | 285 (-77.4%) | $13,617 (-74.4%) | 0.0% | — | — | HOYA CAP HOUSI | 26922A230 |
| QCLS | Q/C TECHNOLOGIES INC | 58,894 (-24.5%) | $230K (-14.6%) | 0.0% | — | — | COM | 62856X300 |
| PFBC | PREFERRED BK LOS ANGELES CA | 70,158 (-14.2%) | $7.455M (+0.5%) | 0.0% | — | — | COM NEW | 740367404 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14,455 (-10.8%) | $1.62M (+2.5%) | 0.0% | — | — | BLDG CONSTR ETF | 46137V779 |
| DDD | 3D SYS CORP DEL | 1,309,459 (-37.1%) | $3.955M (+1.0%) | 0.0% | — | — | COM NEW | 88554D205 |
| SXQG | EXCHANGE TRADED CONCEPTS TRU | 54 (-96.0%) | $1,698 (-95.8%) | 0.0% | — | — | ETC 6 QUALITY G | 301505616 |
| MBOX | EA SERIES TRUST | 491 (-69.4%) | $19,698 (-66.4%) | 0.0% | — | — | FREEDOM DAY | 02072L847 |
| BIBL | NORTHERN LTS FD TR IV | 100 (-89.4%) | $5,788 (-87.0%) | 0.0% | — | — | INSPIRE 100 ETF | 66538H534 |
| — | ON SEMICONDUCTOR CORP | 88,500 (-40.4%) | $107K (-26.5%) | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| ONEG | ONECONSTRUCTION GROUP LTD | 8,324 (-64.0%) | $9,906 (-79.4%) | 0.0% | — | — | SHS | G6826S100 |
| SEER | SEER INC | 26,139 (-46.0%) | $43,391 (-46.6%) | 0.0% | — | — | COM CL A | 81578P106 |
| PWR | QUANTA SVCS INC | 100 (-50.0%) | $72,004 (-34.4%) | 0.0% | — | — | PUT | 74762E102 |
| BWFG | BANKWELL FINL GROUP INC | 8,290 (-23.3%) | $487K (-7.2%) | 0.0% | — | — | COM | 06654A103 |
| VHI | VALHI INC NEW | 3,232 (-45.5%) | $47,413 (-44.1%) | 0.0% | — | — | COM | 918905209 |
| BDGS | EA SERIES TRUST | 55 (-95.2%) | $1,998 (-94.9%) | 0.0% | — | — | BRID CAP TAC ETF | 02072L474 |
| SNFCA | SECURITY NATL FINL CORP | 6,820 (-37.1%) | $66,086 (-35.8%) | 0.0% | — | — | CL A NEW | 814785309 |
| OCC | OPTICAL CABLE CORP | 7,078 (-68.5%) | $148K (-19.9%) | 0.0% | — | — | COM NEW | 683827208 |
| PAWZ | PROSHARES TR | 600 (-52.9%) | $28,742 (-56.1%) | 0.0% | — | — | PET CARE ETF | 74348A145 |
| FBYD | FALCONS BEYOND GLOBAL INC | 19,314 (-28.8%) | $346K (-9.6%) | 0.0% | — | — | COM CL A | 306121104 |
| QMCO | QUANTUM CORP | 46,106 (-53.5%) | $507K (+7.8%) | 0.0% | — | — | COM | 747906600 |
| GTOP | GOLDMAN SACHS ETF TR | 1,708 (-49.1%) | $85,046 (-30.0%) | 0.0% | — | — | TECHN OPPOR ETF | 38149W432 |
| CBAN | COLONY BANKCORP INC | 9,318 (-16.8%) | $187K (-16.3%) | 0.0% | — | — | COM | 19623P101 |
| — | BLACKROCK HEALTH SCIENCES TR | 96,906 (-11.1%) | $4.162M (-0.9%) | 0.0% | — | — | COM | 09250W107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,338 (-72.4%) | $7,678 (-82.5%) | 0.0% | — | — | COM | 63888P406 |
| — | SEAGATE HDD CAYMAN | 14,000 (-66.7%) | $163K (-18.1%) | 0.0% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,738 (-12.2%) | $61,827 (+139.4%) | 0.0% | — | — | COM | 75689M101 |
| MDIA | MEDIACO HLDG INC | 231 (-99.6%) | $228 (-99.4%) | 0.0% | — | — | CL A | 58450D104 |
| — | MORGAN STANLEY EMKT DBT FD I | 8,885 (-38.1%) | $64,860 (-35.6%) | 0.0% | — | — | COM | 61744H105 |
| QLTY | GMO ETF TRUST | 7,478 (-1.7%) | $311K (+13.0%) | 0.0% | — | — | US QUALITY ETF | 90139K100 |
| GLOO | GLOO HOLDINGS INC | 1 (-100.0%) | $5 (-100.0%) | 0.0% | — | — | CL A | 379598105 |
| — | ADVANCED ENERGY INDS | 82,000 (-24.1%) | $224K (-13.7%) | 0.0% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| CXSE | WISDOMTREE TR | 31,472 (-5.5%) | $1.224M (-2.8%) | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| IJUL | INNOVATOR ETFS TRUST | 101 (-91.3%) | $3,633 (-90.7%) | 0.0% | — | — | INTRNL DEV JULY | 45782C722 |
| PERI | PERION NETWORK LTD | 90,018 (-1.1%) | $874K (-3.9%) | 0.0% | — | — | SHS NEW | M78673114 |
| NTRP | NEXTTRIP INC | 3,075 (-76.1%) | $6,580 (-84.3%) | 0.0% | — | — | COM NEW | 826598609 |
| MKC/V | MCCORMICK & CO INC | 1,367 (-33.9%) | $69,034 (-33.8%) | 0.0% | — | — | COM VTG | 579780107 |
| AIVL | WISDOMTREE TR | 171 (-65.7%) | $22,423 (-61.1%) | 0.0% | — | — | US AI ENHANCED | 97717W406 |
| MIST | MILESTONE PHARMACEUTICALS IN | 465,403 (-6.0%) | $624K (+5.9%) | 0.0% | — | — | COM | 59935V107 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 456 (-82.6%) | $9,599 (-78.3%) | 0.0% | — | — | ERSH PRI PUB ETF | 293828877 |
| — | INVESCO ADVANTAGE MUN INCOME | 775,083 (-8.2%) | $7.348M (+0.5%) | 0.0% | — | — | SH BEN INT | 46132E103 |
| SEAT | VIVID SEATS INC | 36,224 (-20.9%) | $236K (-12.7%) | 0.0% | — | — | COM CL A | 92854T209 |
| EZRO | LISTED FDS TR | 1,791 (-42.6%) | $45,835 (-42.8%) | 0.0% | — | — | ALPHADROID DEFN | 53656H751 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 151 (-80.1%) | $9,702 (-77.8%) | 0.0% | — | — | INDXX INOVTV ETF | 33741X201 |
| FSUN | FIRSTSUN CAP BANCORP | 43,024 (-4.0%) | $1.668M (+2.1%) | 0.0% | — | — | COM | 33767U107 |
| INCO | COLUMBIA ETF TR II | 12,434 (-11.9%) | $742K (-4.4%) | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| XLO | XILIO THERAPEUTICS INC | 14 (-99.7%) | $134 (-99.6%) | 0.0% | — | — | COM | 98422T209 |
| HIMU | BLACKROCK ETF TRUST II | 492,770 (-3.8%) | $24.54M (-0.1%) | 0.0% | — | — | ISH HIG MUN ETF | 092528843 |
| ALCO | ALICO INC | 23,077 (-3.7%) | $955K (-3.4%) | 0.0% | — | — | COM | 016230104 |
| CTXR | CITIUS PHARMACEUTICALS INC | 26,335 (-52.1%) | $15,933 (-67.8%) | 0.0% | — | — | COM | 17322U306 |
| MJ | AMPLIFY ETF TR | 11,443 (-19.7%) | $295K (-10.2%) | 0.0% | — | — | ALTRNTV HARV ETF | 032108474 |
| SPEG | SILVER PEGASUS ACQUISITION C | 2,751 (-54.7%) | $28,253 (-54.3%) | 0.0% | — | — | SHS CL A | G8192J102 |
| GNE | GENIE ENERGY LTD | 13,982 (-16.1%) | $202K (-14.2%) | 0.0% | — | — | CL B | 372284208 |
| — | INVESCO BD FD | 23,021 (-9.7%) | $349K (-8.8%) | 0.0% | — | — | COM | 46132L107 |
| — | INVESCO CALIF VALUE MUN INCO | 249,069 (-2.0%) | $2.687M (+1.2%) | 0.0% | — | — | COM | 46132H106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 161,504 (-1.5%) | $2.091M (-1.5%) | 0.0% | — | — | COM | 09256U105 |
| PRNT | ARK ETF TR | 100 (-94.2%) | $2,457 (-93.0%) | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| CLAR | CLARUS CORP NEW | 11,255 (-54.9%) | $35,453 (-47.8%) | 0.0% | — | — | COM | 18270P109 |
| NTWO | NEWBURY STR II ACQUISITION C | 1,245 (-71.3%) | $13,259 (-71.0%) | 0.0% | — | — | ORD SHS CL A | G6439S109 |
| HYFT | MINDWALK HOLDINGS CORP | 9,767 (-76.9%) | $15,432 (-67.7%) | 0.0% | — | — | COM | 602687105 |
| SNES | SENESTECH INC | 1,307 (-93.7%) | $1,947 (-94.3%) | 0.0% | — | — | COM NEW | 81720R604 |
| IKT | INHIBIKASE THERAPEUTICS INC | 204,654 (-10.3%) | $415K (+8.4%) | 0.0% | — | — | COM NEW | 45719W205 |
| VTGN | VISTAGEN THERAPEUTICS INC | 57,830 (-26.6%) | $13,070 (-71.0%) | 0.0% | — | — | COM | 92840H400 |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | 4,204 (-54.4%) | $3,414 (-90.3%) | 0.0% | — | — | COM NEW | 09076W307 |
| BGL | BLUE GOLD LTD | 32,690 (-2.7%) | $9,088 (-77.7%) | 0.0% | — | — | COM CL A | G1331C104 |
| LGCY | LEGACY ED INC | 17,015 (-8.0%) | $200K (-13.6%) | 0.0% | — | — | COM | 52474R207 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 83 (-77.8%) | $23,651 (-57.1%) | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| VRA | VERA BRADLEY INC | 198,938 (-21.9%) | $774K (-3.9%) | 0.0% | — | — | COM | 92335C106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,447,627 (-2.9%) | $460K (-6.4%) | 0.0% | — | — | SPON ADS | 589492107 |
| — | EATON VANCE SR FLTNG RTE TR | 42,009 (-7.1%) | $445K (-6.6%) | 0.0% | — | — | COM | 27828Q105 |
| SXTP | 60 DEGREES PHARMACEUTICALS I | 13,592 (-56.7%) | $23,922 (-56.5%) | 0.0% | — | — | COM SHS | 83006G500 |
| ELWT | ELAUWIT CONNECTION INC | 2,502 (-69.7%) | $17,939 (-63.4%) | 0.0% | — | — | COM | 28417M109 |
| — | EATON VANCE ENHANCED EQUITY | 181,878 (-3.6%) | $3.576M (+0.9%) | 0.0% | — | — | COM | 278274105 |
| SSG | PROSHARES TR | 1,013 (-28.3%) | $11,508 (-72.8%) | 0.0% | — | — | ULTRA SEMIC NEW | 74350P584 |
| ROST | ROSS STORES INC | 2,400 (-4.0%) | $511K (-5.7%) | 0.0% | — | — | PUT | 778296103 |
| — | LIVE NATION ENTERTAINMENT IN | 165,000 (-4.8%) | $294K (+11.6%) | 0.0% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| NC | NACCO INDS INC | 2,858 (-14.5%) | $143K (-17.6%) | 0.0% | — | — | CL A | 629579103 |
| AMRN | AMARIN CORP PLC | 10,063 (-23.7%) | $160K (-15.9%) | 0.0% | — | — | SPONSORED ADR | 023111404 |
| DKNG | DRAFTKINGS INC NEW | 3,952,662 (-14.4%) | $99.84M (-0.0%) | 0.0% | — | — | COM CL A | 26142V105 |
| — | SPHERE ENTERTAINMENT CO | 24,000 (-7.7%) | $118K (+34.5%) | 0.0% | — | — | NOTE 3.500%12/0 | 55826TAB8 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 17,042 (-23.4%) | $410K (-6.9%) | 0.0% | — | — | COM | 04681Y103 |
| GPUS | HYPERSCALE DATA INC | 1,886,373 (-4.4%) | $266K (-10.2%) | 0.0% | — | — | COM SHS | 09175M804 |
| MOVE | CORVEX INC | 825 (-76.3%) | $17,906 (-62.7%) | 0.0% | — | — | COM NEW | 62459M305 |
| MRKR | MARKER THERAPEUTICS INC | 8,150 (-74.8%) | $11,981 (-71.5%) | 0.0% | — | — | COM NEW | 57055L206 |
| BRAZ | GLOBAL X FDS | 3,807 (-13.9%) | $111K (-21.2%) | 0.0% | — | — | BRAZIL ACTVE ETF | 37960A560 |
| CHIQ | GLOBAL X FDS | 2,651 (-26.6%) | $41,912 (-41.6%) | 0.0% | — | — | MSCI CHINA CNSMR | 37950E408 |
| MCS | MARCUS CORP DEL | 58,557 (-25.2%) | $1.374M (+2.2%) | 0.0% | — | — | COM | 566330106 |
| BIDD | BLACKROCK ETF TRUST | 185,317 (-5.8%) | $5.563M (-0.5%) | 0.0% | — | — | ISHARES INTL DIV | 09290C848 |
| ACVF | ETF OPPORTUNITIES TRUST | 730 (-50.0%) | $39,806 (-42.7%) | 0.0% | — | — | AMERICAN CONSER | 26923N108 |
| BFRG | BULLFROG AI HLDGS INC | 7 (-100.0%) | $5 (-100.0%) | 0.0% | — | — | COM | 12021E109 |
| HPAI | HELPORT AI LTD | 2,732 (-86.9%) | $1,606 (-94.9%) | 0.0% | — | — | ORD SHS | G4R52R103 |
| TMFS | RBB FD INC | 1,218 (-47.0%) | $44,014 (-40.2%) | 0.0% | — | — | MOTLEY FOOL SML | 74933W874 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 2,461 (-54.1%) | $26,037 (-53.1%) | 0.0% | — | — | UNIT 99/99/9999 | G7515A111 |
| CHCI | COMSTOCK HLDG COS INC | 2,058 (-37.5%) | $32,907 (-47.3%) | 0.0% | — | — | CL A NEW | 205684202 |
| SGU | STAR GROUP LP | 32,004 (-10.7%) | $411K (-6.7%) | 0.0% | — | — | UNIT LTD PARTNR | 85512C105 |
| PBTP | INVESCO EXCH TRADED FD TR II | 161 (-87.4%) | $4,130 (-87.6%) | 0.0% | — | — | PURBTA 0 5 YR | 46138E495 |
| URAA | DIREXION SHARES ETF TRUST | 973 (-36.3%) | $24,627 (-54.2%) | 0.0% | — | — | DAILY URANI ETF | 25461A643 |
| TOVX | THERIVA BIOLOGICS INC | 61,053 (-72.9%) | $15,264 (-65.5%) | 0.0% | — | — | COM NEW | 87164U508 |
| ECON | COLUMBIA ETF TR II | 6,964 (-10.5%) | $252K (+12.9%) | 0.0% | — | — | RESEARCH ENHANCD | 19762B509 |
| AGIX | KRANESHARES TRUST | 3,924 (-17.2%) | $184K (+18.5%) | 0.0% | — | — | PUBLIC-PRIVATE A | 500767363 |
| IQST | IQSTEL INC | 48,059 (-9.4%) | $55,748 (-33.9%) | 0.0% | — | — | COM NEW | 46265G206 |
| UONE | URBAN ONE INC | 88 (-98.2%) | $475 (-98.4%) | 0.0% | — | — | CL A SHS | 91705J303 |
| EMET | VANECK ETF TRUST | 51 (-93.3%) | $2,048 (-93.3%) | 0.0% | — | — | COPPER AND ELEC | 92189Y204 |
| — | PUTNAM MASTER INTER INCOME T | 17,904 (-32.1%) | $57,830 (-33.0%) | 0.0% | — | — | SH BEN INT | 746909100 |
| LPSN | LIVEPERSON INC | 1,261 (-89.5%) | $2,396 (-92.2%) | 0.0% | — | — | COM | 538146309 |
| INTT | INTEST CORP | 4,922 (-42.8%) | $89,433 (-23.8%) | 0.0% | — | — | COM | 461147100 |
| SRBK | SR BANCORP INC | 34,567 (-10.6%) | $680K (+4.3%) | 0.0% | — | — | COM | 85227J106 |
| — | TEMPLETON DRAGON FD INC | 17,472 (-14.9%) | $190K (-12.7%) | 0.0% | — | — | COM | 88018T101 |
| EDEN | ISHARES TR | 1,623 (-17.8%) | $179K (-13.4%) | 0.0% | — | — | MSCI DENMARK ETF | 46429B523 |
| KRBN | KRANESHARES TRUST | 17,961 (-6.1%) | $596K (+4.9%) | 0.0% | — | — | GLOBAL CARB STRA | 500767678 |
| KAMO | MANAGED PORTFOLIO SER | 756 (-59.6%) | $18,628 (-59.7%) | 0.0% | — | — | KENS CR OPPO ETF | 56167R820 |
| PFFD | GLOBAL X FDS | 663,805 (-1.8%) | $12.41M (-0.2%) | 0.0% | — | — | US PFD ETF | 37954Y657 |
| PHIO | PHIO PHARMACEUTICALS CORP | 5,387 (-80.0%) | $5,522 (-83.2%) | 0.0% | — | — | COM NEW | 71880W501 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 31 (-98.6%) | $417 (-98.5%) | 0.0% | — | — | SHS | Y73760400 |
| PLBC | PLUMAS BANCORP | 5,494 (-8.7%) | $321K (+9.3%) | 0.0% | — | — | COM | 729273102 |
| BRTX | BIORESTORATIVE THERAPIES INC ⚠ | 1 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM NEW | 090655606 |
| — | WEC ENERGY GROUP INC | 43,000 (-33.8%) | $53,277 (-33.7%) | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| LVO | LIVEONE INC | 469 (-92.0%) | $3,002 (-89.9%) | 0.0% | — | — | COM NEW | 53814X300 |
| ULBI | ULTRALIFE CORP | 8,853 (-30.2%) | $55,951 (-32.4%) | 0.0% | — | — | COM | 903899102 |
| KVLE | KRANESHARES TRUST | 747 (-61.1%) | $21,037 (-55.9%) | 0.0% | — | — | VALU LINE DY ETF | 500767645 |
| NFGC | NEW FOUND GOLD CORP | 35,943 (-15.0%) | $55,352 (-32.5%) | 0.0% | — | — | COM | 64440N103 |
| CAIE | CALAMOS ETF TR | 279 (-79.5%) | $7,592 (-77.8%) | 0.0% | — | — | AUTOC INCOM ETF | 12811T571 |
| SSSS | SURO CAPITAL CORP | 29,368 (-8.0%) | $368K (+7.7%) | 0.0% | — | — | COM NEW | 86887Q109 |
| UAE | ISHARES TR | 119,779 (-3.0%) | $2.277M (-1.1%) | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| ANVS | ANNOVIS BIO INC | 11,775 (-45.3%) | $21,901 (-54.4%) | 0.0% | — | — | COM | 03615A108 |
| FRMM | FORUM MARKETS INC | 169,656 (-48.2%) | $921K (-2.8%) | 0.0% | — | — | COM SHS | 68236V401 |
| IBND | SPDR SERIES TRUST | 120,049 (-1.0%) | $3.743M (-0.7%) | 0.0% | — | — | SST SPDR BLOOMBE | 78464A151 |
| NKTX | NKARTA INC | 26,230 (-44.8%) | $74,231 (-25.9%) | 0.0% | — | — | COM | 65487U108 |
| XJR | ISHARES TR | 2 (-99.7%) | $105 (-99.6%) | 0.0% | — | — | ESG SELE SCR ETF | 46436E544 |
| ACON | ACLARION INC | 1,968 (-79.6%) | $5,668 (-82.0%) | 0.0% | — | — | COM NEW | 655187409 |
| FEPI | ETF OPPORTUNITIES TRUST | 2,250 (-27.3%) | $97,020 (-21.0%) | 0.0% | — | — | REX FA IN EQ ETF | 26923N744 |
| PDLB | PONCE FINANCIAL GROUP INC | 17,551 (-9.5%) | $350K (+8.0%) | 0.0% | — | — | COMMON STOCK | 732344106 |
| PTN | PALATIN TECHNOLOGIES INC | 2,986 (-10.3%) | $32,219 (-44.4%) | 0.0% | — | — | COM NEW | 696077601 |
| TAVI | TAVIA ACQUISITION CORP | 241 (-91.0%) | $2,573 (-90.9%) | 0.0% | — | — | SHS | G86880104 |
| MAGA | ETF SER SOLUTIONS | 1,530 (-26.4%) | $85,674 (-23.0%) | 0.0% | — | — | POINT BRIDGE AMR | 26922A628 |
| — | SEA LTD | 398,000 (-7.2%) | $394K (-6.1%) | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CWT | CALIFORNIA WTR SVC GROUP | 172,659 (-7.1%) | $8.4M (-0.3%) | 0.0% | — | — | COM | 130788102 |
| QDEF | FLEXSHARES TR | 7,632 (-4.7%) | $664K (+3.9%) | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| GUSE | GOLDMAN SACHS ETF TR | 727 (-50.8%) | $32,810 (-43.2%) | 0.0% | — | — | ENHANCED US EQTY | 38149W424 |
| MLP | MAUI LD & PINEAPPLE INC | 13,747 (-3.6%) | $244K (+11.4%) | 0.0% | — | — | COM | 577345101 |
| — | BNY MELLON HIGH YIELD STRATE | 40,806 (-19.4%) | $98,751 (-20.0%) | 0.0% | — | — | SH BEN INT | 09660L105 |
| MAIA | MAIA BIOTECHNOLOGY INC | 33,435 (-35.6%) | $48,147 (-33.8%) | 0.0% | — | — | COM | 552641102 |
| NUMI | NUSHARES ETF TR | 1 (-99.9%) | $25 (-99.9%) | 0.0% | — | — | NUVE MUN INC ETF | 67092P714 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 9 (-99.5%) | $74 (-99.7%) | 0.0% | — | — | COM NEW | 55003A207 |
| IBUY | AMPLIFY ETF TR | 735 (-38.8%) | $50,804 (-32.3%) | 0.0% | — | — | ONLIN RETL ETF | 032108102 |
| UNIY | WISDOMTREE TR | 903 (-35.6%) | $43,693 (-35.7%) | 0.0% | — | — | VOYA YLD ENHNCD | 97717Y469 |
| GDEV | GDEV INC | 3,752 (-26.4%) | $47,200 (-33.9%) | 0.0% | — | — | ORD SHS NEW | G6529J209 |
| RHTX | STARBOARD INVT TR | 8,339 (-18.6%) | $166K (-12.8%) | 0.0% | — | — | RH TACT OUTL ETF | 85521B759 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 416 (-40.1%) | $30,842 (-43.9%) | 0.0% | — | — | SHS NEW | M8694L137 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11,121 (-80.1%) | $9,798 (-71.1%) | 0.0% | — | — | COM | 70465T107 |
| MAYU | AIM ETF PRODUCTS TRUST | 6 (-99.3%) | $205 (-99.2%) | 0.0% | — | — | ALLIANZIM US EQU | 00888H596 |
| GHI | GREYSTONE HOUSING IMPACT INV | 12,875 (-35.8%) | $74,675 (-24.3%) | 0.0% | — | — | BEN UNIT CTF | 02364V206 |
| OLP | ONE LIBERTY PPTYS INC | 57,533 (-13.6%) | $1.405M (-1.7%) | 0.0% | — | — | COM | 682406103 |
| GWRS | GLOBAL WTR RES INC | 14,468 (-14.6%) | $105K (-18.5%) | 0.0% | — | — | COM | 379463102 |
| QTAP | INNOVATOR ETFS TRUST | 26 (-95.3%) | $1,332 (-94.7%) | 0.0% | — | — | GROWTH ACCELE | 45783Y509 |
| — | BRIDGEBIO PHARMA INC | 309,000 (-5.5%) | $342K (-6.5%) | 0.0% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| SPLS | PIMCO ETF TR | 1,695 (-31.0%) | $91,988 (-20.4%) | 0.0% | — | — | US STK PLUS AC | 72201R551 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 482 (-36.7%) | $49,859 (-32.2%) | 0.0% | — | — | DORSEY WRGT CSMR | 46137V803 |
| RIOT | RIOT PLATFORMS INC | 5,850 (-47.1%) | $160K (+17.3%) | 0.0% | — | — | PUT | 767292105 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 7,207 (-51.9%) | $9,946 (-70.3%) | 0.0% | — | — | COM SHS | 60739N101 |
| LODE | COMSTOCK INC | 108,860 (-22.7%) | $453K (+5.5%) | 0.0% | — | — | COM SHS | 205750409 |
| FTMN | PUTNAM ETF TRUST | 1,481,379 (-1.9%) | $13.21M (+0.2%) | 0.0% | — | — | FRANK MINN ETF | 746729813 |
| ACXP | ACURX PHARMACEUTICALS INC | 3 (-100.0%) | $5 (-100.0%) | 0.0% | — | — | COM NEW | 00510M203 |
| GYRE | GYRE THERAPEUTICS INC | 18,763 (-11.0%) | $124K (-15.9%) | 0.0% | — | — | COM | 403783103 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 2,590 (-28.4%) | $115K (-16.8%) | 0.0% | — | — | COM | 928031103 |
| HIND | VYOME HOLDINGS INC | 11,908 (-47.5%) | $25,602 (-47.5%) | 0.0% | — | — | COM | 92943X104 |
| — | WESTERN AST INFL LKD OPP & I | 63,150 (-3.5%) | $530K (-4.2%) | 0.0% | — | — | COM | 95766R104 |
| EPRF | INNOVATOR ETFS TRUST | 68,650 (-1.3%) | $1.131M (-2.0%) | 0.0% | — | — | S&P INVT GRD PFD | 45783Y822 |
| SLQT | SELECTQUOTE INC | 145,731 (-36.9%) | $123K (-15.6%) | 0.0% | — | — | COM | 816307300 |
| — | LAZARD GLOBAL TOTAL RETURN & | 38,175 (-10.0%) | $705K (+3.3%) | 0.0% | — | — | COM | 52106W103 |
| OBAI | OUR BD INC | 90 (-99.4%) | $58 (-99.7%) | 0.0% | — | — | COM SHS | 87338C202 |
| GREE | GREENIDGE GENERATION HLDGS I | 43,131 (-13.6%) | $77,204 (+40.6%) | 0.0% | — | — | CLASS A COM | 39531G308 |
| HIPO | HIPPO HLDGS INC | 19,792 (-11.3%) | $559K (-3.8%) | 0.0% | — | — | COM NEW | 433539202 |
| POLA | POLAR PWR INC. | 7,888 (-57.6%) | $14,277 (-60.6%) | 0.0% | — | — | COM NEW | 73102V204 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 59 (-97.0%) | $670 (-97.0%) | 0.0% | — | — | SKYB CRY IND ETF | 33740F540 |
| RBBN | RIBBON COMMUNICATIONS INC | 165,372 (-14.2%) | $387K (-5.3%) | 0.0% | — | — | COM | 762544104 |
| DOGZ | DOGNESS INTL CORP | 332 (-97.9%) | $362 (-98.4%) | 0.0% | — | — | SHS NEW USD CL A | G2788T111 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 120,850 (-7.1%) | $4.299M (-0.5%) | 0.0% | — | — | FRANKLIN INDIA | 35473P769 |
| OILK | PROSHARES TR | 2,500 (-3.5%) | $119K (-15.3%) | 0.0% | — | — | K-1 FREE CRD OIL | 74347G804 |
| DIVY | TIDAL TRUST I | 418 (-65.8%) | $12,123 (-63.9%) | 0.0% | — | — | SOUND EQUIT ETF | 886364793 |
| HQI | HIREQUEST INC | 3,266 (-47.9%) | $41,022 (-34.4%) | 0.0% | — | — | COM | 433535101 |
| DRMA | DERMATA THERAPEUTICS INC | 16,796 (-52.8%) | $21,667 (-49.7%) | 0.0% | — | — | COM | 249845504 |
| NIXX | NIXXY INC | 17,845 (-60.4%) | $26,768 (-44.2%) | 0.0% | — | — | COM NEW | 75630B402 |
| PPHC | PUBLIC POL HLDG CO INC | 3,637 (-1.1%) | $26,950 (-44.0%) | 0.0% | — | — | ORD SHS | 744430208 |
| ORGN | ORIGIN MATERIALS INC | 5,677 (-51.4%) | $5,621 (-78.9%) | 0.0% | — | — | COM | 68622D205 |
| GDE | WISDOMTREE TR | 7,889 (-1.4%) | $482K (-4.2%) | 0.0% | — | — | EFFICIENT GLD PL | 97717Y568 |
| UNTY | UNITY BANCORP INC | 12,471 (-9.1%) | $732K (+3.0%) | 0.0% | — | — | COM | 913290102 |
| TOON | KARTOON STUDIOS INC. | 284,670 (-1.9%) | $202K (+11.6%) | 0.0% | — | — | COM NEW | 37229T509 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 103,306 (-15.3%) | $2.398M (-0.9%) | 0.0% | — | — | COM | 946760105 |
| AGCC | AGENCIA COML SPIRITS LTD | 2,133 (-39.6%) | $32,294 (-39.3%) | 0.0% | — | — | USD CL A ORD SHS | G0206E104 |
| KNRX | KNOREX LTD. | 1,036 (-93.8%) | $500 (-97.7%) | 0.0% | — | — | ORD CL A | G5304A102 |
| — | EPR PPTYS | 942 (-52.7%) | $24,134 (-46.4%) | 0.0% | — | — | PFD C CV 5.75% | 26884U208 |
| BGSF | BGSF INC | 263 (-92.4%) | $1,502 (-93.3%) | 0.0% | — | — | COM | 05601C105 |
| HURA | TUHURA BIOSCIENCES INC | 56,321 (-9.3%) | $132K (+18.6%) | 0.0% | — | — | COM | 898920103 |
| IONZ | TIDAL TRUST II | 279 (-67.5%) | $717 (-96.6%) | 0.0% | — | — | DEFI DA IONQ NEW | 88636W247 |
| SSTI | SOUNDTHINKING INC | 17,301 (-35.3%) | $157K (-11.6%) | 0.0% | — | — | COM | 82536T107 |
| MCTA | CHARMING MEDICAL LTD | 24,249 (-2.8%) | $712K (-2.8%) | 0.0% | — | — | SHS CL A | G20528108 |
| SIHY | HARBOR ETF TRUST | 7 (-98.5%) | $319 (-98.5%) | 0.0% | — | — | ARES SYSTEMATIC | 41151J109 |
| JAKK | JAKKS PAC INC | 26,422 (-17.1%) | $615K (-3.2%) | 0.0% | — | — | COM NEW | 47012E403 |
| VRM | VROOM INC | 78 (-95.0%) | $601 (-97.1%) | 0.0% | — | — | COM NEW | 92918V307 |
| DTCX | DATACENTREX INC | 18,687 (-24.5%) | $33,263 (-37.5%) | 0.0% | — | — | COM | 256918103 |
| LABU | DIREXION SHARES ETF TRUST | 1,461 (-40.4%) | $427K (+4.9%) | 0.0% | — | — | DA BI BU 3X ETF | 25460G120 |
| USSE | SEGALL BRYANT & HAMILL TR | 1,527 (-37.5%) | $61,619 (-24.1%) | 0.0% | — | — | SEGALL BRYANT | 81580H449 |
| AQST | AQUESTIVE THERAPEUTICS INC | 458,414 (-1.2%) | $1.907M (-1.0%) | 0.0% | — | — | COM | 03843E104 |
| IAUG | INNOVATOR ETFS TRUST | 442 (-61.3%) | $13,336 (-59.3%) | 0.0% | — | — | INTL DEVELOPED | 45783Y145 |
| IETC | ISHARES U S ETF TR | 4,873 (-14.5%) | $523K (+3.8%) | 0.0% | — | — | U.S. TECH INDEPD | 46431W648 |
| NL | NLI HOLDINGS INC | 5,632 (-37.8%) | $33,510 (-36.5%) | 0.0% | — | — | COM NEW | 629156407 |
| BALY | BALLYS CORPORATION | 1,323 (-65.9%) | $18,138 (-51.5%) | 0.0% | — | — | COMMON STOCK | 05875B304 |
| GDIV | HARBOR ETF TRUST | 2,090 (-39.5%) | $38,544 (-33.1%) | 0.0% | — | — | DIVIDEND GTH LEA | 41151J703 |
| SPMB | SPDR SERIES TRUST | 1,249 (-40.2%) | $27,865 (-40.5%) | 0.0% | — | — | ST STR BACKE ETF | 78464A383 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 25,765 (-30.6%) | $68,793 (-21.5%) | 0.0% | — | — | COM | 00509G209 |
| GEF/B | GREIF INC | 4,233 (-1.7%) | $396K (+5.0%) | 0.0% | — | — | CL B | 397624206 |
| TITN | TITAN MACHY INC | 30,713 (-18.5%) | $649K (+3.0%) | 0.0% | — | — | COM | 88830R101 |
| RMBI | RICHMOND MUT BANCORPORATION | 1,514 (-52.0%) | $24,042 (-43.9%) | 0.0% | — | — | COM | 76525P100 |
| — | INTERDIGITAL INC | 29,000 (-9.4%) | $106K (-15.0%) | 0.0% | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| GTBP | GT BIOPHARMA INC | 2 (-100.0%) | $1 (-100.0%) | 0.0% | — | — | COM | 36254L308 |
| III | INFORMATION SVCS GROUP INC | 50,732 (-14.3%) | $209K (-8.2%) | 0.0% | — | — | COM | 45675Y104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 72,880 (-23.8%) | $93,286 (-16.7%) | 0.0% | — | — | COMMON SHARES | G88912103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 400 (-68.7%) | $8,652 (-68.3%) | 0.0% | — | — | ENHANCED INM ETF | 82889N632 |
| BWB | BRIDGEWATER BANCSHARES INC | 6,103 (-26.5%) | $128K (-12.7%) | 0.0% | — | — | COM | 108621103 |
| IBO | IMPACT BIOMEDICAL INC | 2,400 (-92.6%) | $1,104 (-94.3%) | 0.0% | — | — | COMMON STOCK | 45259L205 |
| SVAC | SPRING VY ACQUISITION CORP I | 185 (-90.7%) | $1,898 (-90.6%) | 0.0% | — | — | SHS CL A | G8377R101 |
| MAGY | ROUNDHILL ETF TRUST | 45 (-90.1%) | $1,905 (-90.5%) | 0.0% | — | — | MAG SEV CAL ETF | 77926X668 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,446,671 (-16.7%) | $265M (+0.0%) | 0.0% | — | — | COM | 538034109 |
| PXS | PYXIS TANKERS INC | 310 (-93.2%) | $1,289 (-93.3%) | 0.0% | — | — | COM NEW | Y71726130 |
| — | RIVERNORTH MANAGED DUR MUN I | 103,111 (-1.2%) | $1.551M (+1.2%) | 0.0% | — | — | COM | 76882M104 |
| CARR | CARRIER GLOBAL CORPORATION | 600 (-45.5%) | $44,010 (-28.9%) | 0.0% | — | — | PUT | 14448C104 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 656 (-93.4%) | $1,437 (-92.6%) | 0.0% | — | — | COM NEW | 14159C202 |
| EDAP | EDAP TMS S A | 118,395 (-30.2%) | $613K (-2.8%) | 0.0% | — | — | SPONSORED ADR | 268311107 |
| CRVO | CERVOMED INC | 992 (-81.1%) | $3,075 (-85.1%) | 0.0% | — | — | COM | 15713L109 |
| RFFC | ALPS ETF TR | 398 (-44.4%) | $30,029 (-36.8%) | 0.0% | — | — | ACTIVE EQTY OPPT | 00162Q510 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2 (-99.5%) | $86 (-99.5%) | 0.0% | — | — | FT VEST U.S | 33740U786 |
| CLNN | CLENE INC | 351 (-91.2%) | $2,161 (-89.0%) | 0.0% | — | — | COM NEW | 185634201 |
| CCHH | CCH HLDGS LTD | 4,083 (-86.4%) | $1,919 (-90.0%) | 0.0% | — | — | CL A ORD SHS | G1993F106 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 50 (-90.0%) | $2,071 (-89.3%) | 0.0% | — | — | FT VEST US EQT | 33740U653 |
| TTXD | DIREXION SHARES ETF TRUST | 533 (-17.5%) | $7,888 (-68.3%) | 0.0% | — | — | DA TE 5 BE ETF | 25461H804 |
| TSAT | TELESAT CORP | 8,025 (-31.4%) | $406K (-4.0%) | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 71,693 (-2.9%) | $982K (-1.7%) | 0.0% | — | — | COM | 33741Q107 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 41 (-93.1%) | $1,249 (-93.0%) | 0.0% | — | — | FT VE U.S. EQ BU | 33740F375 |
| TROO | TROOPS INC | 55,019 (-5.6%) | $135K (+13.8%) | 0.0% | — | — | SHS | G9094C104 |
| AEC | ANFIELD ENERGY INC | 28 (-99.1%) | $123 (-99.3%) | 0.0% | — | — | COM NEW | 03464C205 |
| FUFU | BITFUFU INC | 13,070 (-26.5%) | $18,429 (-46.9%) | 0.0% | — | — | CL A ORD SHS | G1152A104 |
| DDFN | INNOVATOR ETFS TRUST | 987 (-48.0%) | $19,814 (-45.1%) | 0.0% | — | — | EQUITY DUAL NOV | 45784N452 |
| — | KKR INCOME OPPORTUNITIES FD | 646,653 (-2.1%) | $7.281M (+0.2%) | 0.0% | — | — | COM | 48249T106 |
| CVMC | MORGAN STANLEY ETF TRUST | 22 (-92.1%) | $1,675 (-90.6%) | 0.0% | — | — | CALVERT US MDCP | 61774R403 |
| LARK | LANDMARK BANCORP INC | 5,336 (-10.4%) | $164K (+10.9%) | 0.0% | — | — | COM | 51504L107 |
| AVBC | AVIDIA BANCORP INC | 19,787 (-2.5%) | $415K (+4.0%) | 0.0% | — | — | COMMON STOCK | 05369T100 |
| IHY | VANECK ETF TRUST | 2,291 (-25.2%) | $49,623 (-24.4%) | 0.0% | — | — | INTERNATIONAL HI | 92189F445 |
| JBSS | SANFILIPPO JOHN B & SON INC | 56,678 (-7.4%) | $4.874M (+0.3%) | 0.0% | — | — | COM | 800422107 |
| GLDB | ETF OPPORTUNITIES TRUST | 199 (-76.2%) | $3,761 (-80.9%) | 0.0% | — | — | IDX ALTERNATIVE | 26923Q127 |
| CLRB | CELLECTAR BIOSCIENCES INC | 3,093 (-67.9%) | $8,599 (-64.9%) | 0.0% | — | — | COM NEW | 15117F880 |
| XRXDW | XEROX HOLDINGS CORP | 22,729 (-90.8%) | $6,251 (-71.8%) | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| SLNG | STABILIS SOLUTIONS INC | 9,317 (-22.5%) | $37,734 (-29.6%) | 0.0% | — | — | COM | 85236P101 |
| GCL | GCL GLOBAL HLDGS LTD | 87,000 (-6.7%) | $39,237 (-28.7%) | 0.0% | — | — | SHS | G3777K103 |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | 532 (-96.2%) | $365 (-97.7%) | 0.0% | — | — | COM NEW | 74312Y400 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 661 (-46.5%) | $25,885 (-37.8%) | 0.0% | — | — | FT VE US EQ OCTO | 33740F144 |
| CKX | CKX LDS INC | 907 (-63.2%) | $9,805 (-61.5%) | 0.0% | — | — | COM | 12562N104 |
| VHUB | VENHUB GLOBAL INC | 4,786 (-85.7%) | $5,025 (-75.7%) | 0.0% | — | — | COM SHS | 92267L108 |
| AP | AMPCO-PITTSBURG CORP | 32,154 (-26.5%) | $278K (-5.3%) | 0.0% | — | — | COM | 032037103 |
| HKD | AMTD DIGITAL INC | 57,631 (-16.2%) | $91,633 (-14.6%) | 0.0% | — | — | SPONSORED ADS | 00180N101 |
| AIDX | 20/20 BIOLABS INC | 3 (-100.0%) | $2 (-100.0%) | 0.0% | — | — | ORD SHS | 90138K101 |
| — | ALLSPRING MULTI SECTOR INCOM | 49,183 (-5.4%) | $453K (-3.3%) | 0.0% | — | — | COM | 94987D101 |
| MAGC | ROUNDHILL ETF TRUST | 500 (-56.7%) | $8,489 (-64.8%) | 0.0% | — | — | CHINA MAGNFCNT | 77926X874 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 180 (-77.0%) | $5,027 (-75.6%) | 0.0% | — | — | FT VEST LAD | 33740U729 |
| LGVN | LONGEVERON INC | 5 (-100.0%) | $4 (-100.0%) | 0.0% | — | — | CL A NEW | 54303L203 |
| MLSS | MILESTONE SCIENTIFIC INC | 8,590 (-86.3%) | $2,757 (-84.7%) | 0.0% | — | — | COM NEW | 59935P209 |
| — | SRH TOTAL RETURN FUND INC | 76,169 (-3.4%) | $1.363M (+1.1%) | 0.0% | — | — | COM | 101507101 |
| QNXT | ISHARES TR | 45 (-92.9%) | $1,419 (-91.5%) | 0.0% | — | — | NASDAQ-100 EX | 46438G554 |
| — | DWS MUN INCOME TR | 54,869 (-4.0%) | $505K (-2.9%) | 0.0% | — | — | COM | 233368109 |
| DTIL | PRECISION BIOSCIENCES INC | 58,699 (-27.7%) | $461K (+3.4%) | 0.0% | — | — | COM NEW | 74019P207 |
| FNWD | FINWARD BANCORP | 8,907 (-5.6%) | $328K (-4.4%) | 0.0% | — | — | COM | 31812F109 |
| HCAC | HALL CHADWICK ACQUISITION CO | 1,249 (-54.9%) | $12,540 (-54.4%) | 0.0% | — | — | ORD SHS CL A | G42386105 |
| MAMO | MASSIMO GROUP | 326 (-97.9%) | $315 (-97.9%) | 0.0% | — | — | COM | 57628N101 |
| LEXX | LEXARIA BIOSCIENCE CORP | 46,966 (-10.9%) | $26,301 (-36.0%) | 0.0% | — | — | COM NEW | 52886N406 |
| PTLE | PTL LTD | 99 (-96.3%) | $689 (-95.5%) | 0.0% | — | — | COM CL A | G7377S127 |
| FDIG | FIDELITY COVINGTON TRUST | 188 (-72.8%) | $8,033 (-64.6%) | 0.0% | — | — | CRYPTO IND & DIG | 316092196 |
| GSUN | GOLDEN SUN TECHNOLOGY GROUP | 13,186 (-59.5%) | $4,404 (-76.7%) | 0.0% | — | — | CLASS A ORD SHS | G4013A115 |
| CNBS | AMPLIFY ETF TR | 44 (-93.8%) | $1,285 (-91.8%) | 0.0% | — | — | SEYMOUR CANB ETF | 032108482 |
| TBI | TRUEBLUE INC | 8,006 (-24.5%) | $55,802 (+34.5%) | 0.0% | — | — | COM | 89785X101 |
| — | BLACKSTONE LONG SHORT CR INC | 99,528 (-1.1%) | $1.083M (-1.3%) | 0.0% | — | — | COM SHS BN INT | 09257D102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 28,442 (-1.9%) | $65,701 (-17.9%) | 0.0% | — | — | UNIT L P INT | 573331105 |
| SOEZ | FRANKLIN SOLANA TR | 405 (-70.3%) | $5,187 (-73.3%) | 0.0% | — | — | EXCHANGE TRD FD | 354646101 |
| — | BNY MELLON STRATEGIC MUN BD | 88,101 (-4.8%) | $542K (-2.6%) | 0.0% | — | — | COM | 09662E109 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 1,721 (-88.6%) | $1,790 (-88.8%) | 0.0% | — | — | COM | 297584104 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 6,607 (-41.3%) | $11,430 (-55.3%) | 0.0% | — | — | CLASS A COM | 75340L104 |
| OAEM | UNIFIED SER TR | 305 (-58.0%) | $15,215 (-48.1%) | 0.0% | — | — | ONEASCENT EMGRG | 90470L469 |
| FOA | FINANCE OF AMERICA COMPAN | 15,127 (-37.6%) | $416K (+3.5%) | 0.0% | — | — | CL A NEW | 31738L206 |
| ATS | ATS CORPORATION | 222,553 (-2.2%) | $6.405M (-0.2%) | 0.0% | — | — | COM | 00217Y104 |
| XFIV | BONDBLOXX ETF TRUST | 1,260 (-17.8%) | $61,337 (-18.6%) | 0.0% | — | — | BLOOMBERG FVE YR | 09789C838 |
| YDKG | YUEDA DIGITAL HOLDING | 19,634 (-38.2%) | $16,709 (-45.5%) | 0.0% | — | — | ORD USD 4 CL A | G0137L110 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 40,369 (-53.7%) | $7,831 (-63.9%) | 0.0% | — | — | CL A | 42227T105 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 119,656 (-19.3%) | $598K (+2.4%) | 0.0% | — | — | COM NEW | 043635804 |
| OKYO | OKYO PHARMA LTD | 55,009 (-8.0%) | $82,514 (-14.2%) | 0.0% | — | — | SHS NEW | G6724L116 |
| PFX | PHENIXFIN CORP | 130 (-73.4%) | $5,533 (-71.0%) | 0.0% | — | — | COM | 71742W103 |
| ROMA | ROMA GREEN FIN LTD | 5,924 (-60.7%) | $46,918 (-22.3%) | 0.0% | — | — | ORD SHS CL A | G7633Y108 |
| — | VOYA GLBL ADV & PREM OPP FD | 93,322 (-2.0%) | $924K (+1.5%) | 0.0% | — | — | COM | 92912R104 |
| SOPH | SOPHIA GENETICS SA | 81,444 (-11.7%) | $470K (+2.9%) | 0.0% | — | — | ORDINARY SHARES | H82027105 |
| MBAI | CHECK CAP LTD | 18,591 (-18.3%) | $23,239 (-36.6%) | 0.0% | — | — | SHS | M2361E179 |
| AOK | ISHARES TR | 26,930 (-5.0%) | $1.117M (-1.2%) | 0.0% | — | — | CORE 30 70 ETF | 464289883 |
| TGL | TREASURE GLOBAL INC | 1 (-100.0%) | $4 (-100.0%) | 0.0% | — | — | COM | 89458T403 |
| DUNK | TIDAL TRUST I | 187 (-79.0%) | $4,752 (-73.6%) | 0.0% | — | — | DANA UNCO EQ ETF | 88634W108 |
| KOSS | KOSS CORP | 2,161 (-64.6%) | $8,666 (-60.4%) | 0.0% | — | — | COM | 500692108 |
| MVPL | ADVISOR MANAGED PORTFOLIOS | 459 (-52.5%) | $19,516 (-40.3%) | 0.0% | — | — | MILL VA LEVE ETF | 00777X553 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 100 (-79.3%) | $4,083 (-76.3%) | 0.0% | — | — | LUNT US FACTOR | 33733E872 |
| BCG | BINAH CAP GROUP INC | 11,764 (-23.8%) | $18,116 (-41.6%) | 0.0% | — | — | COM | 09032H105 |
| QBER | ELEVATION SERIES TRUST | 1,198 (-30.1%) | $28,512 (-31.1%) | 0.0% | — | — | TRUE QU BEAR ETF | 210322509 |
| STKS | THE ONE GROUP HOSPITALITY IN | 3,641 (-67.9%) | $7,319 (-63.7%) | 0.0% | — | — | COM | 88338K103 |
| BAMV | NORTHERN LTS FD TR IV | 1,605 (-24.7%) | $56,438 (-18.5%) | 0.0% | — | — | BROO VALU ST ETF | 66537J705 |
| SMZ | INVESTMENT MANAGERS SER TR I | 73 (-74.9%) | $1,663 (-88.4%) | 0.0% | — | — | TRADR 2X SHORT | 46092D160 |
| MDLV | EA SERIES TRUST | 1,004 (-30.4%) | $30,830 (-29.2%) | 0.0% | — | — | MORG DEM LAR ETF | 02072L482 |
| CYN | CYNGN INC | 11,624 (-33.0%) | $16,158 (-43.9%) | 0.0% | — | — | COM | 23257B305 |
| AUGZ | ELEVATION SERIES TRUST | 1 (-99.7%) | $45 (-99.6%) | 0.0% | — | — | TRUE ST AUGU ETF | 210322814 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 26,272 (-2.3%) | $300K (+4.3%) | 0.0% | — | — | COM | 01864U106 |
| CPRA | CALAMOS ETF TR | 1,380 (-26.6%) | $38,171 (-24.5%) | 0.0% | — | — | RUSSE 2000 APRIL | 12811T134 |
| HECA | ETF OPPORTUNITIES TRUST | 147 (-74.1%) | $4,013 (-75.5%) | 0.0% | — | — | HEDGEYE CAPITAL | 26923Q747 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,296 (-59.5%) | $12,435 (-49.8%) | 0.0% | — | — | COM | 210502100 |
| TPIF | TIMOTHY PLAN | 28,348 (-2.3%) | $1.058M (+1.2%) | 0.0% | — | — | INTL ETF | 887432334 |
| JANB | ETF SER SOLUTIONS | 511 (-50.8%) | $13,915 (-46.6%) | 0.0% | — | — | APTUS JAN BUFFER | 268961885 |
| SLSN | SOLESENCE INC | 74 (-99.4%) | $54 (-99.6%) | 0.0% | — | — | COM | 630079101 |
| MPV | BARINGS PARTN INVS | 21,311 (-1.5%) | $359K (-3.3%) | 0.0% | — | — | SH BEN INT | 06761A103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,200 (-29.0%) | $5.581M (+0.2%) | 0.0% | — | — | CALL | 595017104 |
| DWTX | DOGWOOD THERAPEUTICS INC | 1,860 (-73.7%) | $2,995 (-80.0%) | 0.0% | — | — | COM NEW | 92829J203 |
| ZMAY | INNOVATOR ETFS TRUST | 1,466 (-24.8%) | $38,068 (-23.8%) | 0.0% | — | — | EQUIT PROTN MAY | 45784N650 |
| BMM | BLUE MOON METALS INC | 33,275 (-3.1%) | $213K (-5.3%) | 0.0% | — | — | COM | 09570Q509 |
| — | DTF TAX-FREE INCOME 2028 TER | 333 (-75.5%) | $3,846 (-75.3%) | 0.0% | — | — | COM | 23334J107 |
| — | BLACKROCK VA MUN BD TR | 5,142 (-1.3%) | $65,612 (+21.5%) | 0.0% | — | — | COM | 092481100 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 1,199 (-20.8%) | $34,148 (-25.4%) | 0.0% | — | — | COM | 86614G101 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 1,224 (-48.1%) | $12,766 (-47.6%) | 0.0% | — | — | UNIT 99/99/9999 | G6476A128 |
| LONA | LEONABIO INC | 196 (-84.9%) | $1,802 (-86.5%) | 0.0% | — | — | COM | 04746L203 |
| TRUG | TRUGOLF HLDGS INC | 1 (-100.0%) | $1 (-100.0%) | 0.0% | — | — | COM CL A | 243733508 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 91 (-84.8%) | $2,170 (-84.2%) | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| APVO | APTEVO THERAPEUTICS INC | 730 (-78.8%) | $3,242 (-78.0%) | 0.0% | — | — | COM SHS NEW | 03835L702 |
| EP | EMPIRE PETE CORP | 16,988 (-11.7%) | $45,529 (-20.1%) | 0.0% | — | — | COM | 292034303 |
| — | PUTNAM MANAGED MUN INCOME TR | 75,277 (-3.7%) | $492K (+2.4%) | 0.0% | — | — | COM | 746823103 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 172 (-64.8%) | $7,857 (-59.2%) | 0.0% | — | — | US EQT PLS CNVEX | 82889N103 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 4,423 (-36.8%) | $33,173 (-25.6%) | 0.0% | — | — | SHS NEW | L0175J138 |
| KFS | KINGSWAY CORP | 8,667 (-11.1%) | $90,310 (-11.2%) | 0.0% | — | — | COM NEW | 496904202 |
| GWAV | GREENWAVE TECHNOLOGY SOLUTIO | 10,646 (-15.9%) | $31,512 (-26.4%) | 0.0% | — | — | COM NEW | 57630J502 |
| FLOW | GLOBAL X FDS | 221 (-60.0%) | $8,422 (-57.2%) | 0.0% | — | — | US CASH FLOW | 37960A578 |
| GRI | GRI BIO INC | 4,920 (-43.6%) | $8,708 (-56.4%) | 0.0% | — | — | COM SHS | 3622AW502 |
| UTSL | DIREXION SHARES ETF TRUST | 97 (-69.9%) | $4,424 (-71.8%) | 0.0% | — | — | DAILY UTILITIES | 25460E711 |
| CHMI | CHERRY HILL MTG INVT CORP | 16,028 (-17.2%) | $37,185 (-23.2%) | 0.0% | — | — | COM | 164651101 |
| BOBP | EXCHANGE TRADED CONCEPTS TRU | 500 (-54.5%) | $16,900 (-39.9%) | 0.0% | — | — | CORE16 BEST | 301505434 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 247 (-71.5%) | $4,285 (-72.3%) | 0.0% | — | — | ELC VEH MTLS CDT | 46090F209 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 159 (-65.1%) | $6,602 (-62.9%) | 0.0% | — | — | ALERIAN DISRUPT | 33736N101 |
| WEAT | TEUCRIUM COMMODITY TR | 200 (-69.7%) | $4,406 (-71.6%) | 0.0% | — | — | WHEAT FD | 88166A870 |
| FNWB | FIRST NORTHWEST BANCORP | 1,001 (-60.4%) | $10,821 (-50.7%) | 0.0% | — | — | COM | 335834107 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 237 (-75.5%) | $3,801 (-74.4%) | 0.0% | — | — | VOLATILITY PREM | 82889N863 |
| RIET | ETF SER SOLUTIONS | 3 (-99.8%) | $29 (-99.7%) | 0.0% | — | — | HOYA CAPT HI DIV | 26922B840 |
| BKAG | BNY MELLON ETF TRUST | 3,247 (-6.9%) | $136K (-7.4%) | 0.0% | — | — | CORE BOND ETF | 09661T602 |
| GGR | GOGORO INC | 13,739 (-27.2%) | $54,750 (-16.6%) | 0.0% | — | — | ORDINARY SHARES | G9491K139 |
| — | PARSONS CORP DEL | 165,000 (-6.3%) | $162K (-6.3%) | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| NFRA | FLEXSHARES TR | 20,805 (-1.1%) | $1.334M (-0.8%) | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,709 (-27.2%) | $50,622 (+27.2%) | 0.0% | — | — | COM | 31447P100 |
| PVEX | ELEVATION SERIES TRUST | 707 (-40.0%) | $21,618 (-33.1%) | 0.0% | — | — | TRUES CONVE ETF | 210322665 |
| CUT | INVESCO EXCH TRADED FD TR II | 1,448 (-18.7%) | $40,473 (-20.7%) | 0.0% | — | — | MSCI GBL TIMBR | 46138E545 |
| — | NUVEEN MORTGAGE AND INCOME F | 679 (-45.1%) | $11,868 (-47.0%) | 0.0% | — | — | COM | 670735109 |
| JA | JANUS DETROIT STR TR | 49 (-81.1%) | $2,452 (-81.0%) | 0.0% | — | — | HENDERSON AA A | 47103U613 |
| PUI | INVESCO EXCHANGE TRADED FD T | 5,777 (-4.7%) | $275K (-3.6%) | 0.0% | — | — | DORSEY WRGT UTIL | 46137V795 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 6 (-99.4%) | $60 (-99.4%) | 0.0% | — | — | ORD SHS CL A | G8254P103 |
| RNGT | RANGE CAP ACQUISITION CORP I | 959 (-52.0%) | $9,695 (-51.5%) | 0.0% | — | — | CL A ORD SHS | G7375J103 |
| UCO | PROSHARES TR II | 7 (-97.4%) | $231 (-97.8%) | 0.0% | — | — | ULTA BLMBG 2017 | 74347Y888 |
| — | ROYCE GLOBAL TRUST INC | 5,275 (-17.3%) | $75,063 (-12.0%) | 0.0% | — | — | COM | 78081T104 |
| JMSB | JOHN MARSHALL BANCORP INC | 10,735 (-2.8%) | $234K (+4.5%) | 0.0% | — | — | COM | 47805L101 |
| VATE | INNOVATE CORP | 1,842 (-76.5%) | $34,390 (-22.7%) | 0.0% | — | — | COM NEW | 45784J303 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2 (-99.5%) | $58 (-99.4%) | 0.0% | — | — | SPON ADR B | 29081P303 |
| APRJ | INNOVATOR ETFS TRUST | 195 (-67.8%) | $4,826 (-67.5%) | 0.0% | — | — | PREM INCM 30 BAR | 45783Y616 |
| TVGN | TEVOGEN BIO HLDGS INC | 1,083 (-69.6%) | $6,130 (-62.0%) | 0.0% | — | — | COM NEW | 88165K200 |
| CBFV | CB FINL SVCS INC | 902 (-30.2%) | $34,186 (-22.6%) | 0.0% | — | — | COM | 12479G101 |
| LFT | LUMENT FINANCE TRUST INC | 2,110 (-77.6%) | $1,941 (-83.7%) | 0.0% | — | — | COM | 55025L108 |
| CLOZ | SERIES PORTFOLIOS TR | 82,863 (-2.5%) | $2.189M (+0.5%) | 0.0% | — | — | ELDRIDGE BBB B | 81752T528 |
| RYOJ | RYOJBABA CO LTD | 25 (-99.4%) | $64 (-99.4%) | 0.0% | — | — | COM | J65729105 |
| MVRL | UBS AG LONDON BRANCH | 238,302 (-1.5%) | $3.303M (+0.3%) | 0.0% | — | — | ETRACS LKD 50 | 90269A344 |
| PCYO | PURE CYCLE CORP | 8,580 (-15.0%) | $91,892 (-9.5%) | 0.0% | — | — | COM NEW | 746228303 |
| AWAY | AMPLIFY ETF TR | 1 (-99.8%) | $18 (-99.8%) | 0.0% | — | — | TRAVEL TECH ETF | 032108540 |
| BAMY | NORTHERN LTS FD TR IV | 456 (-43.8%) | $12,533 (-43.5%) | 0.0% | — | — | BROOK YIELD ETF | 66537J853 |
| SERA | SERA PROGNOSTICS INC | 11,309 (-23.9%) | $20,583 (-31.8%) | 0.0% | — | — | CLASS A COM | 81749D107 |
| TMV | DIREXION SHARES ETF TRUST | 6 (-97.7%) | $222 (-97.7%) | 0.0% | — | — | DAILY 20 YR TREA | 25460G849 |
| FLAO | AIM ETF PRODUCTS TRUST | 239 (-59.8%) | $6,755 (-58.2%) | 0.0% | — | — | ALLIANZIM US EQT | 00888H620 |
| AVIV | AMERICAN CENTY ETF TR | 166 (-44.1%) | $12,852 (-42.2%) | 0.0% | — | — | INTERNATIONAL LR | 025072364 |
| FTMA | PUTNAM ETF TRUST | 4,269 (-20.7%) | $38,955 (-19.2%) | 0.0% | — | — | FRANK MASS ETF | 746729821 |
| GENC | GENCOR INDS INC | 5,719 (-9.3%) | $85,327 (-9.8%) | 0.0% | — | — | COM | 368678108 |
| BPRN | PRINCETON BANCORP INC | 3,764 (-4.9%) | $143K (+6.8%) | 0.0% | — | — | COM | 74179A107 |
| CNTY | CENTURY CASINOS INC | 93 (-98.6%) | $119 (-98.7%) | 0.0% | — | — | COM | 156492100 |
| — | EUROPEAN EQUITY FD INC | 161 (-85.3%) | $1,770 (-83.7%) | 0.0% | — | — | COM | 298768102 |
| ION | PROSHARES TR | 167 (-46.1%) | $8,491 (-51.6%) | 0.0% | — | — | PROSHARES S&P | 74347G267 |
| SVRN | OCEANPAL INC | 698 (-65.7%) | $5,465 (-62.2%) | 0.0% | — | — | COM | Y6430L178 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,591 (-50.0%) | $2,824 (-76.1%) | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| DXST | DECENT HLDG INC | 3,789 (-30.6%) | $7,843 (-53.4%) | 0.0% | — | — | ORD SHS CL A | G2748R205 |
| — | TETRA TECH INC NEW | 161,000 (-5.5%) | $169K (-5.0%) | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| RAY | RAYTECH HLDG LTD | 3,541 (-36.1%) | $10,198 (-46.7%) | 0.0% | — | — | SHS NEW | G7385S119 |
| EIRL | ISHARES TR | 4,443 (-9.8%) | $348K (+2.6%) | 0.0% | — | — | MSCI IRELAND ETF | 46429B507 |
| AGPU | AXE COMPUTE INC | 1,528 (-87.9%) | $11,582 (-43.4%) | 0.0% | — | — | COM NEW | 74039M408 |
| ATXG | ADDENTAX GROUP CORP | 69 (-95.8%) | $209 (-97.7%) | 0.0% | — | — | COM NEW | 00653L400 |
| AHMA | AMBITIONS ENTERPRISE MGMT CO | 1,580 (-84.4%) | $2,687 (-76.5%) | 0.0% | — | — | USD CL A ORD SHS | G0262A103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 5,013 (-8.6%) | $142K (+6.6%) | 0.0% | — | — | COM | 92840N100 |
| JULB | ETF SER SOLUTIONS | 1,093 (-29.4%) | $30,145 (-22.5%) | 0.0% | — | — | APTUS JULY BUFR | 268961869 |
| ATCH | ATLASCLEAR HOLDINGS INC | 824,985 (-4.1%) | $163K (-5.1%) | 0.0% | — | — | COM SHS | 128745205 |
| GANX | GAIN THERAPEUTICS INC | 215,012 (-2.5%) | $436K (+2.0%) | 0.0% | — | — | COM | 36269B105 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 951 (-16.2%) | $40,641 (-17.6%) | 0.0% | — | — | FIRST TR BLOOMBE | 33738R761 |
| IGCB | TCW ETF TRUST | 85 (-68.8%) | $3,902 (-68.7%) | 0.0% | — | — | CORPORATE BD ETF | 29287L841 |
| BRT | BRT APARTMENTS CORP | 7,065 (-19.6%) | $109K (-7.3%) | 0.0% | — | — | COM | 055645303 |
| MAMB | NORTHERN LTS FD TR IV | 802 (-30.4%) | $19,286 (-30.6%) | 0.0% | — | — | MONA AM INCO ETF | 66538H260 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 19 (-94.6%) | $491 (-94.5%) | 0.0% | — | — | MUN HIGH ETF | 14020Y805 |
| HERO | GLOBAL X FDS | 3,549 (-5.3%) | $87,891 (-8.8%) | 0.0% | — | — | VDEO GAM ESPRT | 37954Y392 |
| DFGP | DIMENSIONAL ETF TRUST | 150 (-51.3%) | $8,169 (-50.9%) | 0.0% | — | — | GLOB CO PLUS ETF | 25434V583 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 38 (-99.7%) | $22 (-99.7%) | 0.0% | — | — | SHS | G07041109 |
| GRIN | VICTORY PORTFOLIOS II | 28 (-91.6%) | $945 (-89.8%) | 0.0% | — | — | SHARES INTERNATN | 92647X749 |
| SMBK | SMARTFINANCIAL INC | 10,869 (-15.3%) | $510K (+1.6%) | 0.0% | — | — | COM NEW | 83190L208 |
| BBSB | J P MORGAN EXCHANGE TRADED F | 85 (-49.4%) | $8,355 (-49.7%) | 0.0% | — | — | BETABUILDERS US | 46654Q856 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 110,336 (-39.9%) | $522K (+1.6%) | 0.0% | — | — | COM | 55933J203 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 57 (-55.1%) | $5,815 (-58.5%) | 0.0% | — | — | SPONSORED ADS | 346414105 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 1,851 (-13.9%) | $113K (-6.7%) | 0.0% | — | — | JPMORGAN NASDAQ | 46654Q625 |
| FDBC | FIDELITY D & D BANCORP INC | 735 (-30.7%) | $37,794 (-17.7%) | 0.0% | — | — | COM | 31609R100 |
| OEI | LISTED FDS TR | 20 (-94.3%) | $514 (-94.0%) | 0.0% | — | — | OPTI EQU INC ETF | 53656G159 |
| NITE | CAPITOL SER TR | 325 (-45.2%) | $12,014 (-39.9%) | 0.0% | — | — | THE NIGHTVIEW FD | 14064D485 |
| FURY | FURY GOLD MINES LIMITED | 274 (-97.9%) | $148 (-98.2%) | 0.0% | — | — | COM | 36117T100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 6,758 (-53.8%) | $6,623 (-54.5%) | 0.0% | — | — | COM | 00507W206 |
| EMIF | ISHARES TR | 49 (-85.0%) | $1,288 (-86.0%) | 0.0% | — | — | EMGR MKT INF ETF | 464288216 |
| CHNR | CHINA NATURAL RESOURCES INC | 565 (-77.0%) | $2,147 (-78.5%) | 0.0% | — | — | SHS NEW | G2110U125 |
| FORR | FORRESTER RESH INC | 884 (-67.2%) | $7,434 (-51.3%) | 0.0% | — | — | COM | 346563109 |
| MYPS | PLAYSTUDIOS INC | 5,887 (-74.3%) | $2,937 (-72.7%) | 0.0% | — | — | CLASS A COM | 72815G108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 14,507 (-12.2%) | $966K (+0.8%) | 0.0% | — | — | LEISU ENTMT ETF | 46137V720 |
| GVH | GLOBAVEND HOLDINGS LIMITED | 152 (-96.0%) | $730 (-91.4%) | 0.0% | — | — | SHS NEW | G3R39B116 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 62 (-81.2%) | $1,967 (-79.7%) | 0.0% | — | — | VEST US BUFR ETF | 33740U273 |
| DSMC | ETF SER SOLUTIONS | 2 (-99.0%) | $81 (-99.0%) | 0.0% | — | — | DISTILLATE SMLMD | 26922B667 |
| PDC | PERPETUALS.COM LTD | 1,288 (-58.4%) | $7,600 (-50.4%) | 0.0% | — | — | SPONSORED ADS | 27030F202 |
| MB | MASTERBEEF GROUP | 5,903 (-3.2%) | $28,453 (-21.3%) | 0.0% | — | — | SHS | G6001H101 |
| CNAV | COLLABORATIVE INVESTMNT SER | 3 (-98.8%) | $144 (-98.2%) | 0.0% | — | — | MOHR CO NAV ETF | 19423L466 |
| — | ARES MANAGEMENT CORPORATION | 1,631 (-12.5%) | $59,776 (-11.4%) | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| BSEP | INNOVATOR ETFS TRUST | 63 (-72.4%) | $3,322 (-69.7%) | 0.0% | — | — | US EQTY BUF SEP | 45782C664 |
| HUSV | FIRST TR EXCH TRADED FD III | 318 (-39.3%) | $12,490 (-37.8%) | 0.0% | — | — | HORIZON DMST ETF | 33739P889 |
| LIMN | LIMINATUS PHARMA INC. | 16,730 (-69.3%) | $1,840 (-80.4%) | 0.0% | — | — | CL A | 53271X108 |
| — | HIGH INCOME SECS FD | 5,605 (-18.9%) | $30,660 (-19.7%) | 0.0% | — | — | SHS BEN INT | 42968F108 |
| PMN | PROMIS NEUROSCIENCES INC | 691 (-46.8%) | $9,093 (-44.9%) | 0.0% | — | — | COM SHS | 74346M505 |
| AUAU | GLOBAL X FDS | 115 (-59.2%) | $3,719 (-66.5%) | 0.0% | — | — | GOLD MINERS ETF | 37960A164 |
| DXLG | DESTINATION XL GROUP INC | 129,228 (-29.7%) | $86,583 (-7.7%) | 0.0% | — | — | COM | 25065K104 |
| GAMR | AMPLIFY ETF TR | 3 (-97.0%) | $272 (-96.3%) | 0.0% | — | — | VIDE GAME LE ETF | 032108615 |
| REED | REEDS INC | 1,436 (-42.0%) | $1,824 (-79.7%) | 0.0% | — | — | COM SHS | 758338404 |
| WBIY | ABSOLUTE SHS TR | 369 (-37.5%) | $12,895 (-35.6%) | 0.0% | — | — | WBI PWR FACTOR | 00400R858 |
| CMCI | VANECK ETF TRUST | 327 (-43.3%) | $9,015 (-44.2%) | 0.0% | — | — | CMCI COM STR ETF | 92189Y501 |
| RNWZ | ELEVATION SERIES TRUST | 141 (-61.0%) | $4,417 (-61.7%) | 0.0% | — | — | TRUE EAGL GL ETF | 210322749 |
| NRGU | BANK MONTREAL MEDIUM | 311 (-8.3%) | $8,854 (-44.4%) | 0.0% | — | — | CALL NRGU 45 | 063679427 |
| RBIL | RBB FD INC | 100 (-58.3%) | $4,989 (-58.5%) | 0.0% | — | — | FM ULTRASHORT TR | 74933W213 |
| DXD | PROSHARES TR | 123 (-70.4%) | $2,112 (-76.9%) | 0.0% | — | — | PSHS ULDOW30 NEW | 74347G374 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 18,100 (-2.4%) | $289K (+2.5%) | 0.0% | — | — | COMMON STOCK | 40170T106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 332 (-52.4%) | $6,540 (-51.7%) | 0.0% | — | — | GLOBAL EX US HGH | 46138E669 |
| LQAI | EXCHANGE LISTED FDS TR | 6 (-96.8%) | $289 (-96.0%) | 0.0% | — | — | LG QR AI PO ETF | 30151E566 |
| — | WINNEBAGO INDS INC | 156,000 (-7.1%) | $145K (-4.5%) | 0.0% | — | — | NOTE 3.250% 1/1 | 974637AF7 |
| KCAI | KRANESHARES TRUST | 85 (-71.7%) | $2,692 (-71.8%) | 0.0% | — | — | CHIN ALPH IN ETF | 500767397 |
| MTUM | ISHARES TR | 2,400 (-29.4%) | $823K (+0.8%) | 0.0% | — | — | PUT | 46432F396 |
| BTBD | BT BRANDS INC | 3,175 (-45.5%) | $3,397 (-66.7%) | 0.0% | — | — | COM NEW | 0557MQ206 |
| ATPC | AGAPE ATP CORP | 8 (-99.7%) | $24 (-99.6%) | 0.0% | — | — | COM NEW | 008389306 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 36,359 (-13.2%) | $2.447M (+0.3%) | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| ELUT | ELUTIA INC | 1,111 (-85.2%) | $1,089 (-86.1%) | 0.0% | — | — | CL A COM | 05479K106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,235 (-8.7%) | $110K (-5.8%) | 0.0% | — | — | BLOO PRI PWR ETF | 46138J775 |
| NDLS | NOODLES & CO | 29 (-96.6%) | $434 (-94.0%) | 0.0% | — | — | CL A NEW | 65540B303 |
| ENVB | ENVERIC BIOSCIENCES INC | 201 (-94.4%) | $277 (-96.0%) | 0.0% | — | — | COM SHS | 29405E505 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 43,668 (-2.4%) | $439K (-1.5%) | 0.0% | — | — | USD ORD SHS | G2851K104 |
| VSEE | VSEE HEALTH INC | 18,022 (-48.7%) | $2,091 (-76.2%) | 0.0% | — | — | COM | 92919Y102 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 44 (-85.9%) | $1,102 (-85.9%) | 0.0% | — | — | ACTIVEPASSIVE MN | 89834G745 |
| TUSB | THRIVENT ETF TRUST | 21 (-86.4%) | $1,057 (-86.4%) | 0.0% | — | — | ULTRA SHRT BD | 88588G307 |
| OCTU | AIM ETF PRODUCTS TRUST | 90 (-73.5%) | $2,738 (-70.7%) | 0.0% | — | — | ALLIANZIM US EQT | 00888H547 |
| HIT | HEALTH IN TECH INC | 5,223 (-36.3%) | $5,275 (-55.6%) | 0.0% | — | — | CL A | 42217D102 |
| — | NUVEEN MUN INCOME FD INC | 42,945 (-3.8%) | $473K (+1.4%) | 0.0% | — | — | COM | 67062J102 |
| RADX | RADIOPHARM THERANOSTICS LTD | 1,507 (-49.8%) | $6,314 (-51.1%) | 0.0% | — | — | SPONSORED ADS | 75041J101 |
| CBTA | CALAMOS ETF TR | 211 (-58.1%) | $4,215 (-60.9%) | 0.0% | — | — | BITCOIN 80 SR ST | 12811T654 |
| FBLG | FIBROBIOLOGICS INC | 1,073 (-81.2%) | $1,017 (-86.5%) | 0.0% | — | — | COM NEW | 31573L204 |
| KAT | ADVISORS SER TR | 34 (-78.2%) | $1,838 (-78.0%) | 0.0% | — | — | SCHARF ETF | 00770X220 |
| EZMO | LISTED FDS TR | 1,206 (-16.3%) | $32,078 (-16.9%) | 0.0% | — | — | ALPH BROA MA ETF | 53656H769 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 228 (-33.3%) | $17,282 (-27.4%) | 0.0% | — | — | QUALITY ETF | 74255Y201 |
| FVAL | FIDELITY COVINGTON TRUST | 732 (-19.9%) | $57,048 (-10.1%) | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 1,119 (-4.9%) | $30,504 (-17.3%) | 0.0% | — | — | CHINA ALPHADEX | 33737J141 |
| DDTL | INNOVATOR ETFS TRUST | 273 (-54.3%) | $6,006 (-51.4%) | 0.0% | — | — | EQUITY DUAL DIRT | 45784N510 |
| MRNO | MURANO GLOBAL INVT PLC | 18,425 (-31.1%) | $4,422 (-58.9%) | 0.0% | — | — | SHS | G63369105 |
| ORIO | ORION DIGITAL CORP | 4,699 (-56.8%) | $3,994 (-61.1%) | 0.0% | — | — | COM | 68627G104 |
| DOJE | ETF OPPORTUNITIES TRUST | 1,683 (-17.1%) | $11,266 (-35.6%) | 0.0% | — | — | REX OSPREY DOGE | 26923N215 |
| — | PIMCO STRATEGIC INCOME FD | 20,451 (-6.8%) | $111K (-5.3%) | 0.0% | — | — | COM | 72200X104 |
| RKNG | ETF SER SOLUTIONS | 696 (-51.2%) | $19,917 (-23.7%) | 0.0% | — | — | DEFIANCE RETAIL | 26922B378 |
| SLGB | SMART LOGISTICS GLOBAL LIMIT | 5,728 (-59.5%) | $3,586 (-63.3%) | 0.0% | — | — | ORD SHS | G82195101 |
| RITR | REITAR LOGTECH HLDGS LTD | 27,907 (-26.6%) | $13,200 (-31.7%) | 0.0% | — | — | ORD SHS CL A | G7486B106 |
| FTRK | FAST TRACK GROUP | 291 (-98.1%) | $127 (-98.0%) | 0.0% | — | — | ORD SHS | G33380109 |
| UNB | UNION BANKSHARES INC | 1,111 (-18.1%) | $26,953 (-18.3%) | 0.0% | — | — | COM | 905400107 |
| ECOR | ELECTROCORE INC | 6,578 (-21.9%) | $56,834 (+11.9%) | 0.0% | — | — | COM NEW | 28531P202 |
| — | WESTERN ASSET MTG DEFINED OP | 13,429 (-3.6%) | $144K (-3.9%) | 0.0% | — | — | COM | 95790B109 |
| AIRT | AIR T INC | 1,500 (-28.4%) | $39,750 (-12.9%) | 0.0% | — | — | COM | 009207101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,800 (-2.7%) | $124K (-4.5%) | 0.0% | — | — | CDN DLR SHS | 46138T104 |
| PILL | DIREXION SHARES ETF TRUST | 1,018 (-16.9%) | $18,385 (+46.8%) | 0.0% | — | — | DAIL PHA MED ETF | 25460E646 |
| EUHY | ISHARES INC | 4 (-96.5%) | $215 (-96.4%) | 0.0% | — | — | EURO HIGH YIELD | 464286210 |
| — | EL PASO ENERGY CAP TR I | 2,416 (-4.1%) | $122K (-4.5%) | 0.0% | — | — | PFD CV TR SEC 28 | 283678209 |
| IINNW | QTREX QUANTUM LTD | 36,823 (-54.2%) | $663 (-89.7%) | 0.0% | — | — | *W EXP 07/16/202 | M53637118 |
| — | PUTNAM MUN OPPORTUNITIES TR | 123,850 (-1.9%) | $1.305M (+0.4%) | 0.0% | — | — | SH BEN INT | 746922103 |
| — | INVESCO PA VALUE MUN INC TR | 13,288 (-3.0%) | $150K (+3.9%) | 0.0% | — | — | COM | 46132K109 |
| FRSX | FORESIGHT AUTONOMOUS HLDGS L | 46 (-98.0%) | $87 (-98.5%) | 0.0% | — | — | SPONSORED ADR | 345523401 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 6,885 (-6.6%) | $142K (-3.8%) | 0.0% | — | — | SHS | 33848W106 |
| XTWY | BONDBLOXX ETF TRUST | 942 (-13.5%) | $35,358 (-13.6%) | 0.0% | — | — | BLOO TWEN US ETF | 09789C796 |
| ACKY | TIDAL TRUST III | 1,315 (-19.2%) | $22,763 (-19.6%) | 0.0% | — | — | VIST TA ACKT ETF | 45259A316 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 71 (-63.2%) | $3,218 (-63.2%) | 0.0% | — | — | BETA US GRAD ETF | 46641Q449 |
| ZVIA | ZEVIA PBC | 5,652 (-55.1%) | $9,213 (-37.4%) | 0.0% | — | — | CL A | 98955K104 |
| RMCO | ROYALTY MGMT HLDG CORP | 2,138 (-42.8%) | $5,602 (-49.5%) | 0.0% | — | — | CLASS A COM | 02369M102 |
| TSCV | THRIVENT ETF TRUST | 47 (-81.3%) | $1,536 (-78.1%) | 0.0% | — | — | SMALL CAP VALUE | 88588G406 |
| SMYY | GRANITESHARES ETF TR | 1,775 (-10.8%) | $12,638 (-30.3%) | 0.0% | — | — | YIELDBOOST SMCI | 38747R264 |
| MCGA | YORKVILLE ACQUISITION CORP. | 221 (-71.1%) | $2,256 (-70.8%) | 0.0% | — | — | SHS CL A | G98659116 |
| KVHI | KVH INDS INC | 9,000 (-14.8%) | $89,190 (-5.8%) | 0.0% | — | — | COM | 482738101 |
| FXED | TIDAL TRUST I | 10 (-97.0%) | $175 (-96.9%) | 0.0% | — | — | SOUND ENHANCED | 886364819 |
| WBIL | ABSOLUTE SHS TR | 183 (-52.1%) | $7,363 (-42.6%) | 0.0% | — | — | WBI BBR QTY 3000 | 00400R809 |
| CYCN | CYCLERION THERAPEUTICS INC | 3,135 (-7.5%) | $10,627 (+102.2%) | 0.0% | — | — | COM | 23255M204 |
| GGME | INVESCO EXCHANGE TRADED FD T | 147 (-46.9%) | $8,850 (-37.4%) | 0.0% | — | — | NEXT GEN MEDIA | 46137V696 |
| MEXX | DIREXION SHARES ETF TRUST | 1 (-99.5%) | $28 (-99.5%) | 0.0% | — | — | DAIL MS MEXI ETF | 25460E281 |
| LUNG | PULMONX CORP | 204,053 (-2.7%) | $265K (-1.9%) | 0.0% | — | — | COM | 745848101 |
| BENF | BENEFICIENT | 4,271 (-28.7%) | $15,717 (-25.0%) | 0.0% | — | — | COM CL A | 08178Q507 |
| TSYW | ROUNDHILL ETF TRUST | 181 (-37.6%) | $8,031 (-39.5%) | 0.0% | — | — | TREA BD WEEK ETF | 77926X395 |
| MIRA | MIRA PHARMACEUTICALS INC | 1,772 (-72.6%) | $1,678 (-75.7%) | 0.0% | — | — | COM | 60458C104 |
| NEXM | NEXMETALS MINING CORP. | 1 (-100.0%) | $2 (-100.0%) | 0.0% | — | — | COM NEW | 65346E204 |
| LDEM | ISHARES TR | 171 (-36.2%) | $10,315 (-33.6%) | 0.0% | — | — | ESG MSCI EM LDRS | 46436E601 |
| LCDS | J P MORGAN EXCHANGE TRADED F | 127 (-44.1%) | $9,024 (-36.5%) | 0.0% | — | — | FUN LAR COR ETF | 46654Q682 |
| ALTL | PACER FDS TR | 6,436 (-15.8%) | $330K (-1.5%) | 0.0% | — | — | LUNT LRG CP ALTR | 69374H717 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,870,633 (-55.6%) | $14.68M (-0.0%) | 0.0% | — | — | COM | 00288U106 |
| PLAG | PLANET GREEN HLDGS CORP | 29 (-99.2%) | $64 (-98.8%) | 0.0% | — | — | COM NEW | 72703U201 |
| CELU | CELULARITY INC | 1,680 (-62.9%) | $1,005 (-83.3%) | 0.0% | — | — | CL A NEW | 151190204 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 177 (-66.2%) | $4,538 (-52.5%) | 0.0% | — | — | INTNTL IPO ETF | 759937303 |
| FMST | FOREMOST CLEAN ENERGY LTD | 2,588 (-48.0%) | $3,778 (-56.9%) | 0.0% | — | — | COM | 34547F105 |
| AEMS | TWO RDS SHARED TR | 169 (-75.8%) | $2,048 (-70.7%) | 0.0% | — | — | ANFI EN MARK ETF | 90214Q485 |
| MKOR | MATTHEWS ASIA FDS | 50 (-73.5%) | $3,316 (-59.8%) | 0.0% | — | — | KOREA ACTIVE ETF | 577125784 |
| GOAI | EVA LIVE INC | 890 (-54.1%) | $2,341 (-67.8%) | 0.0% | — | — | COM NEW | 298892209 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 512 (-22.4%) | $22,735 (-17.8%) | 0.0% | — | — | FT VEST U.S | 33740U810 |
| TEKX | SSGA ACTIVE TR | 176 (-5.4%) | $12,353 (+65.1%) | 0.0% | — | — | ST STR TECH ETF | 78470P663 |
| APRB | ETF SER SOLUTIONS | 195 (-51.2%) | $5,241 (-48.1%) | 0.0% | — | — | APTUS APRIL BUF | 268961877 |
| — | HANCOCK JOHN INCOME SECS TR | 9,847 (-5.0%) | $109K (-4.3%) | 0.0% | — | — | COM | 410123103 |
| FENG | PHOENIX NEW MEDIA LTD | 21,248 (-1.4%) | $32,913 (-12.7%) | 0.0% | — | — | SPONSORED ADS | 71910C202 |
| VAL/WS | VALARIS LTD | 62 (-81.3%) | $520 (-90.2%) | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| LCTD | BLACKROCK ETF TRUST | 1,311 (-9.8%) | $75,588 (-5.9%) | 0.0% | — | — | ISHA WORL EX ETF | 09290C608 |
| HUHU | HUHUTECH INTL GROUP INC | 140 (-80.0%) | $1,248 (-79.1%) | 0.0% | — | — | SHS NEW | G46440114 |
| SPRU | SPRUCE POWER HOLDING CORP | 16 (-98.6%) | $42 (-99.1%) | 0.0% | — | — | COM NEW | 9837FR209 |
| — | MERITAGE HOMES CORP | 198,000 (-4.3%) | $204K (+2.4%) | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| COE | 51TALK ONLINE EDUCATION GROU | 957 (-4.5%) | $15,264 (-23.5%) | 0.0% | — | — | SPONSORED ADR | 16954L204 |
| — | GABELLI UTIL TR | 24,945 (-10.7%) | $164K (-2.8%) | 0.0% | — | — | COM | 36240A101 |
| CRD/A | CRAWFORD & CO | 7,993 (-15.9%) | $90,081 (-4.9%) | 0.0% | — | — | CL A | 224633206 |
| GOVX | GEOVAX LABS INC | 944 (-77.8%) | $1,199 (-79.5%) | 0.0% | — | — | COM NEW 2025 | 373678705 |
| — | RIVIAN AUTOMOTIVE INC | 159,000 (-7.6%) | $169K (+2.8%) | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 17,239 (-12.7%) | $25,169 (-15.6%) | 0.0% | — | — | SHS | G5380J100 |
| IBG | INNOVATION BEVERAGE GROUP LT | 1,213 (-77.2%) | $1,334 (-77.6%) | 0.0% | — | — | SHS NEW | Q4933C208 |
| SWVL | SWVL HOLDINGS CORP | 5,359 (-35.8%) | $7,181 (-39.0%) | 0.0% | — | — | CLASS A ORD NEW | G86302125 |
| PHYL | PGIM ETF TR | 122 (-52.2%) | $4,255 (-51.8%) | 0.0% | — | — | ACTV HY BD ETF | 69344A206 |
| TRAW | TRAWS PHARMA INC | 3,451 (-14.9%) | $2,909 (-60.8%) | 0.0% | — | — | COM NEW | 68232V884 |
| METL | SPROTT FDS TR | 276 (-36.0%) | $7,099 (-38.7%) | 0.0% | — | — | ACTIVE METALS | 85208P857 |
| DOYU | DOUYU INTL HLDGS LTD | 10,592 (-1.0%) | $49,253 (-8.3%) | 0.0% | — | — | SPONSORED ADS | 25985W204 |
| ARVR | FIRST TR EXCHANGE-TRADED FD | 35 (-75.9%) | $2,008 (-68.8%) | 0.0% | — | — | INDXX METAVERSE | 33734X762 |
| JVA | COFFEE HLDG CO INC | 890 (-48.7%) | $2,973 (-59.7%) | 0.0% | — | — | COM | 192176105 |
| CBSE | ELEVATION SERIES TRUST | 89 (-60.8%) | $4,660 (-48.5%) | 0.0% | — | — | CLOU SELE EQ ETF | 210322889 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 9 (-95.1%) | $224 (-95.1%) | 0.0% | — | — | CORE PLUS BD ETF | 55286W108 |
| PMTR | PERIMETER ACQUISITION CORP I | 177 (-70.5%) | $1,844 (-70.0%) | 0.0% | — | — | COM CL A | G7010A129 |
| TCRT | ALAUNOS THERAPEUTICS INC | 992 (-56.4%) | $2,242 (-65.5%) | 0.0% | — | — | COM NEW | 98973P309 |
| USCB | USCB FINANCIAL HOLDINGS INC | 1,930 (-18.2%) | $39,488 (-9.7%) | 0.0% | — | — | CLASS A COM | 90355N101 |
| LHAI | LINKHOME HLDGS INC | 997 (-76.2%) | $658 (-86.6%) | 0.0% | — | — | COM | 53578M102 |
| BVFL | BV FINL INC | 3,446 (-14.6%) | $72,986 (-5.4%) | 0.0% | — | — | COM NEW | 05603E208 |
| SIZE | ISHARES TR | 5,238 (-10.2%) | $934K (+0.4%) | 0.0% | — | — | MSCI USA SZE FT | 46432F370 |
| CPLS | AB ACTIVE ETFS INC | 148 (-44.2%) | $5,203 (-44.3%) | 0.0% | — | — | CORE PLUS BD ETF | 00039J855 |
| TSIC | YORKVILLE AMER INVTS TR | 21 (-88.6%) | $527 (-88.6%) | 0.0% | — | — | AMERN ICONS ETF | 89844T307 |
| YYY | AMPLIFY ETF TR | 1,000 (-29.2%) | $11,530 (-26.0%) | 0.0% | — | — | CEF HIGH INCOME | 032108847 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 135 (-95.8%) | $208 (-95.1%) | 0.0% | — | — | RIGHT 06/20/2025 | G1148A119 |
| BWOW | BITWISE DOGECOIN ETF | 598 (-18.6%) | $7,084 (-36.2%) | 0.0% | — | — | COM SHS BEN INT | 09175Q102 |
| SYPR | SYPRIS SOLUTIONS INC | 3,397 (-21.0%) | $8,255 (-32.7%) | 0.0% | — | — | COM | 871655106 |
| ESCA | ESCALADE INC | 6,913 (-5.7%) | $130K (+3.1%) | 0.0% | — | — | COM | 296056104 |
| MFVL | RBB FD INC | 34 (-85.2%) | $682 (-85.2%) | 0.0% | — | — | MOTL FO VALU ETF | 74938Y875 |
| SGHT | SIGHT SCIENCES INC | 126,094 (-30.0%) | $683K (+0.6%) | 0.0% | — | — | COM | 82657M105 |
| RXI | ISHARES TR | 5,808 (-3.0%) | $1.121M (+0.3%) | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| SCMB | SCHWAB STRATEGIC TR | 134 (-53.3%) | $3,460 (-52.7%) | 0.0% | — | — | MUN BD ETF | 808524649 |
| CURR | CURRENC GROUP INC | 695 (-68.1%) | $1,877 (-67.1%) | 0.0% | — | — | CL A ORD SHS | G47862100 |
| CZFS | CITIZENS FINL SVCS INC | 2,684 (-13.9%) | $194K (+2.0%) | 0.0% | — | — | COM | 174615104 |
| CORD | ETF OPPORTUNITIES TRUST | 313 (-14.5%) | $1,718 (-68.9%) | 0.0% | — | — | T RE 2X CRWV ETF | 26923Q465 |
| BDRY | AMPLIFY COMMODITY TRUST | 3,487 (-7.5%) | $41,391 (+10.1%) | 0.0% | — | — | BREA DRY BUL ETF | 03210A107 |
| HGBL | HERITAGE GLOBAL INC | 96 (-96.7%) | $116 (-97.0%) | 0.0% | — | — | COM | 42727E103 |
| GMEY | TIDAL TRUST II | 1 (-99.1%) | $29 (-99.2%) | 0.0% | — | — | YIEL GME OPT ETF | 88636V462 |
| QETA | QUETTA ACQUISITION CORP | 526 (-39.1%) | $6,012 (-38.5%) | 0.0% | — | — | COM | 74841A105 |
| BALI | BLACKROCK ETF TRUST | 26 (-82.7%) | $880 (-81.0%) | 0.0% | — | — | ISHARES US LARG | 09290C863 |
| ARAI | ARRIVE AI INC | 382 (-92.1%) | $164 (-95.7%) | 0.0% | — | — | COM NEW | 04272H204 |
| CURX | CURANEX PHARMACEUTICALS INC | 1,506 (-81.2%) | $400 (-90.2%) | 0.0% | — | — | COM | 23126K106 |
| KGLD | KURV ETF TR | 68 (-59.5%) | $1,788 (-67.3%) | 0.0% | — | — | GOLD ENHANCED | 500948872 |
| GBR | NEW CONCEPT ENERGY INC | 19,699 (-7.6%) | $13,612 (-21.3%) | 0.0% | — | — | COM | 643611106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 5,644 (-5.7%) | $190K (-1.9%) | 0.0% | — | — | COM | 671807105 |
| ACET | ADICET BIO INC | 29,817 (-22.3%) | $258K (-1.4%) | 0.0% | — | — | COM NEW | 007002207 |
| TRAK | REPOSITRAK INC | 3,596 (-4.8%) | $32,364 (+12.7%) | 0.0% | — | — | COM NEW | 700215304 |
| KRSP/U | RICE ACQUISITION CORP 3 | 503 (-40.9%) | $5,387 (-40.3%) | 0.0% | — | — | UNIT 99/99/9999 | G7553X122 |
| GIAX | TIDAL TRUST II | 492 (-42.7%) | $8,488 (-29.8%) | 0.0% | — | — | NICHOLAS GLOBAL | 88636J162 |
| CBTY | CALAMOS ETF TR | 100 (-64.5%) | $1,956 (-64.9%) | 0.0% | — | — | BITC 80 SER JULY | 12811T621 |
| IND | DBX ETF TR | 100 (-63.9%) | $2,288 (-61.0%) | 0.0% | — | — | XTRACKERS NIFTY | 23306X787 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 66 (-61.8%) | $2,836 (-55.4%) | 0.0% | — | — | VEST US EQU UNCA | 33740U364 |
| CREX | CREATIVE REALITIES INC | 1,846 (-42.9%) | $7,624 (-31.5%) | 0.0% | — | — | COM | 22530J309 |
| GNTA | GENENTA SCIENCE S P A | 3,027 (-2.6%) | $5,570 (+166.8%) | 0.0% | — | — | SPONSORED ADS | 36870W100 |
| BILD | NOMURA ETF TR | 232 (-31.2%) | $6,851 (-33.5%) | 0.0% | — | — | GLOB LIS INF ETF | 555927102 |
| BWEN | BROADWIND INC | 1,815 (-69.0%) | $8,766 (-28.0%) | 0.0% | — | — | COM NEW | 11161T207 |
| EDZ | DIREXION SHARES ETF TRUST | 2 (-98.3%) | $29 (-99.2%) | 0.0% | — | — | DAI MAR BEA ETF | 25461H861 |
| QHDG | INNOVATOR ETFS TRUST | 73 (-63.1%) | $2,210 (-60.6%) | 0.0% | — | — | HEDGED NASDAQ | 45783Y152 |
| DCOY | DECOY THERAPEUTICS INC | 25 (-95.4%) | $180 (-95.0%) | 0.0% | — | — | COM | 79400X602 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 4,868 (-9.4%) | $88,165 (-3.7%) | 0.0% | — | — | ACTIVE GLOBAL | 33740F383 |
| — | ENPHASE ENERGY INC | 163,000 (-6.3%) | $151K (-2.2%) | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| XCOR | FUNDX INVT TR | 279 (-2.4%) | $25,279 (+15.3%) | 0.0% | — | — | FUNDX ETF | 360876809 |
| XPON | EXPION360 INC | 8,764 (-31.4%) | $3,944 (-45.7%) | 0.0% | — | — | COM NEW | 30218B209 |
| IBIO | IBIO INC | 501 (-76.9%) | $877 (-78.8%) | 0.0% | — | — | COM NEW | 451033708 |
| CAS | SIMPLIFY EXCHANGE TRADED FUN | 47 (-74.9%) | $1,367 (-70.4%) | 0.0% | — | — | CHINA A SHS PLUS | 82889N384 |
| DLHC | DLH HLDGS CORP | 735 (-39.7%) | $3,859 (-45.6%) | 0.0% | — | — | COM | 23335Q100 |
| HAUZ | DBX ETF TR | 404 (-25.7%) | $9,058 (-26.3%) | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| HOYY | GRANITESHARES ETF TR | 120 (-78.8%) | $677 (-82.6%) | 0.0% | — | — | YIELDBOOST HOOD | 38747R256 |
| OESX | ORION ENERGY SYS INC | 41 (-90.2%) | $479 (-87.0%) | 0.0% | — | — | COM NEW | 686275207 |
| UTSI | UTSTARCOM HOLDINGS CORP | 243 (-84.4%) | $605 (-84.0%) | 0.0% | — | — | ORDINARY SHARES | G9310A122 |
| LCCCU | LAKESHORE ACQUISITION III CO | 138 (-68.4%) | $1,450 (-68.3%) | 0.0% | — | — | UNIT 99/99/9999 | G5353S129 |
| EVYM | MORGAN STANLEY ETF TRUST | 59 (-52.0%) | $3,006 (-50.8%) | 0.0% | — | — | EATO VAN MUN ETF | 61774R783 |
| EDGU | ADVISORS INNER CIRCLE FD II | 22 (-83.8%) | $704 (-81.4%) | 0.0% | — | — | 3EDGE DYN US ETF | 00791R798 |
| DUSL | DIREXION SHARES ETF TRUST | 59 (-53.2%) | $6,197 (-32.9%) | 0.0% | — | — | DAIL INDU BU ETF | 25460E737 |
| TNON | TENON MEDICAL INC | 4 (-99.9%) | $1 (-100.0%) | 0.0% | — | — | COM | 88066N303 |
| FBGL | FBS GLOBAL LTD | 12,157 (-21.6%) | $6,200 (-32.8%) | 0.0% | — | — | ORD SHS | G3337S109 |
| MKDW | MKDWELL TECH INC | 16 (-96.9%) | $190 (-94.1%) | 0.0% | — | — | ORD SHS NEW | G6209W124 |
| ICCC | IMMUCELL CORP | 1,000 (-10.2%) | $10,050 (+42.7%) | 0.0% | — | — | COM PAR | 452525306 |
| XCUR | EXICURE INC | 342 (-60.5%) | $711 (-80.7%) | 0.0% | — | — | COM | 30205M309 |
| — | CENTRUS ENERGY CORP | 19,000 (-5.0%) | $37,611 (-7.3%) | 0.0% | — | — | NOTE 2.250%11/0 | 15643UAE4 |
| — | RLJ LODGING TR | 5,671 (-3.8%) | $139K (-2.1%) | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| TGE | GENERATION ESSENTIALS GROUP | 1,498 (-59.0%) | $1,528 (-65.7%) | 0.0% | — | — | CLASS A ORD SHS | G38268101 |
| ALBT | AVALON GLOBOCARE CORP | 58 (-99.0%) | $17 (-99.4%) | 0.0% | — | — | COM | 05344R302 |
| ZHOG | RBB FD INC | 175 (-24.6%) | $8,980 (-24.5%) | 0.0% | — | — | FM OPPORTUNISTIC | 74933W445 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,509 (-21.3%) | $15,528 (-15.8%) | 0.0% | — | — | SHS BEN INT | 74255X104 |
| — | VIRTUS TOTAL RETURN FD INC | 5,430 (-10.1%) | $37,087 (-7.2%) | 0.0% | — | — | COM | 92835W107 |
| VGAS | VERDE CLEAN FUELS INC | 1,873 (-33.7%) | $1,910 (-60.0%) | 0.0% | — | — | CLASS A COM | 923372106 |
| LINK | INTERLINK ELECTRS INC | 1,333 (-57.8%) | $6,425 (-30.8%) | 0.0% | — | — | COM NEW | 458751302 |
| HDMV | FIRST TR EXCH TRADED FD III | 143 (-35.3%) | $5,293 (-34.9%) | 0.0% | — | — | HORIZON MNGD ETF | 33739P871 |
| SCHQ | SCHWAB STRATEGIC TR | 81 (-52.6%) | $2,535 (-52.8%) | 0.0% | — | — | LONG TERM US | 808524680 |
| NELS | COLLABORATIVE INVESTMNT SER | 243 (-38.6%) | $6,980 (-28.9%) | 0.0% | — | — | NELSO SELEC ETF | 19423L425 |
| ZSTK | ZEROSTACK CORP | 440 (-33.9%) | $1,320 (-67.9%) | 0.0% | — | — | COM | 98956L101 |
| CANQ | CALAMOS ETF TR | 233 (-34.6%) | $7,129 (-28.1%) | 0.0% | — | — | NASDAQ EQUITY | 12811T506 |
| CCTG | CCSC TECHNOLOGY INTL HLDGS L | 81 (-98.8%) | $62 (-97.8%) | 0.0% | — | — | CL A ORD SHS | G1993R118 |
| MGX | METAGENOMI THERAPEUTICS INC | 15,793 (-1.9%) | $18,794 (-12.9%) | 0.0% | — | — | COM | 59102M104 |
| LUD | LUDA TECHNOLOGY GROUP LTD | 2,543 (-4.9%) | $11,291 (+32.0%) | 0.0% | — | — | COM SHS | G57019104 |
| LJUL | INNOVATOR ETFS TRUST | 804 (-12.3%) | $19,135 (-12.4%) | 0.0% | — | — | PREMIUM INC 15 B | 45783Y186 |
| HTOO | FUSION FUEL GREEN PLC | 2,911 (-21.9%) | $7,714 (-26.0%) | 0.0% | — | — | SHS CL A | G3R25D209 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 15 (-87.9%) | $263 (-91.1%) | 0.0% | — | — | SPONSORED ADS | 04390B105 |
| NODK | NI HLDGS INC | 992 (-30.0%) | $15,584 (-14.7%) | 0.0% | — | — | COM | 65342T106 |
| BOF | BRANCHOUT FOOD INC | 8,550 (-23.0%) | $39,330 (+7.3%) | 0.0% | — | — | COM | 105230106 |
| CPNQ | CALAMOS ETF TR | 102 (-50.5%) | $2,796 (-48.9%) | 0.0% | — | — | NASDAQ 100 STRU | 12811T852 |
| CSPI | CSP INC | 1,575 (-10.3%) | $12,506 (-17.6%) | 0.0% | — | — | COM | 126389105 |
| BAMB | NORTHERN LTS FD TR IV | 158 (-38.5%) | $4,108 (-39.2%) | 0.0% | — | — | BROO INTE BD ETF | 66537J804 |
| LCFY | LOCAFY LIMITED | 526 (-47.5%) | $1,720 (-60.6%) | 0.0% | — | — | SHS NEW | Q56120134 |
| CRDL | CARDIOL THERAPEUTICS INC | 8,471 (-1.6%) | $8,979 (-22.7%) | 0.0% | — | — | COM CL A | 14161Y200 |
| FLDZ | ELEVATION SERIES TRUST | 101 (-49.5%) | $3,160 (-45.4%) | 0.0% | — | — | RIVER PATRI ETF | 210322715 |
| EDOG | ALPS ETF TR | 331 (-19.9%) | $7,859 (-24.7%) | 0.0% | — | — | EM SECT DIV DG | 00162Q668 |
| SST | SYSTEM1 INC | 618 (-53.3%) | $1,428 (-64.3%) | 0.0% | — | — | CL A COM | 87200P208 |
| AUID | AUTHID INC | 1,877 (-46.7%) | $2,008 (-56.1%) | 0.0% | — | — | COM | 46264C305 |
| BDVG | LITMAN GREGORY FDS TR | 753 (-26.1%) | $10,742 (-19.3%) | 0.0% | — | — | IMGP BERKSHIRE | 53700T751 |
| MTEX | MANNATECH INC | 48 (-90.1%) | $250 (-91.1%) | 0.0% | — | — | COM NEW | 563771203 |
| OGEN | ORAGENICS INC | 642 (-87.7%) | $373 (-87.2%) | 0.0% | — | — | COM | 684023609 |
| ICMB | INVESTCORP CR MGMT BDC INC | 2,329 (-28.1%) | $2,725 (-48.1%) | 0.0% | — | — | COM | 46090R104 |
| OSRH | OSR HEALTH INC | 580 (-87.0%) | $183 (-93.2%) | 0.0% | — | — | COM | 68840D102 |
| ATGL | ALPHA TECHNOLOGY GROUP LIMIT | 42 (-79.0%) | $481 (-83.9%) | 0.0% | — | — | SHS CL A | G0232G115 |
| CIX | COMPX INTL INC | 162 (-41.9%) | $4,034 (-38.1%) | 0.0% | — | — | CL A | 20563P101 |
| FDVV | FIDELITY COVINGTON TRUST | 145 (-28.6%) | $8,742 (-22.0%) | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| FMCX | NORTHERN LTS FD TR IV | 142 (-41.3%) | $5,294 (-31.8%) | 0.0% | — | — | FM FOCUS EQUITY | 66538H211 |
| MYMH | SSGA ACTIVE TR | 100 (-50.0%) | $2,456 (-50.1%) | 0.0% | — | — | STATE STR MY2028 | 78470P697 |
| SGC | SUPERIOR GROUP OF CO INC | 5,345 (-19.7%) | $70,126 (+3.6%) | 0.0% | — | — | COM | 868358102 |
| NVNO | ENVVENO MEDICAL CORPORATION | 1 (-99.6%) | $11 (-99.6%) | 0.0% | — | — | COM NEW | 29415J205 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 8 (-95.8%) | $109 (-95.7%) | 0.0% | — | — | COM | 866264203 |
| RTACW | RENATUS TACTICAL ACQUIS | 6,358 (-59.7%) | $4,832 (-33.5%) | 0.0% | — | — | *W EXP 05/15/203 | G7490F127 |
| VNTG | VANTAGE CORP | 401 (-88.0%) | $249 (-90.6%) | 0.0% | — | — | ORD SHS CL A | G7486J109 |
| NPWR/WS | NET POWER INC | 474 (-94.9%) | $137 (-94.5%) | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| AZI | AUTOZI INTERNET TECHNOLOGY G | 1 (-99.9%) | $2 (-99.9%) | 0.0% | — | — | CL A ORD SHS | G06382132 |
| BRTR | BLACKROCK ETF TRUST II | 19 (-71.2%) | $956 (-71.1%) | 0.0% | — | — | ISHA TOTA RE ETF | 092528876 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 17,866 (-45.3%) | $1,179 (-66.6%) | 0.0% | — | — | *W EXP 03/26/202 | G6856M114 |
| LVWR | LIVEWIRE GROUP INC | 2,531 (-18.7%) | $2,835 (-45.1%) | 0.0% | — | — | COM | 53838J105 |
| CRED | COLUMBIA ETF TR I | 11 (-91.2%) | $249 (-90.3%) | 0.0% | — | — | RESEARCH ENHAN | 19761L110 |
| ANGH | ANGHAMI INC | 48 (-92.7%) | $156 (-93.7%) | 0.0% | — | — | ORD SHS | G0369L200 |
| GSRF | GSR IV ACQUISITION CORP | 1,309 (-15.8%) | $13,273 (-14.8%) | 0.0% | — | — | CL A SHS | G4R12K107 |
| WTLS | WISDOMTREE TR | 644 (-12.4%) | $38,503 (+6.4%) | 0.0% | — | — | EFFICIENT LONG | 97717Y261 |
| KRKR | 36KR HOLDINGS INC | 9 (-98.3%) | $25 (-98.9%) | 0.0% | — | — | SPONSORED ADR | 88429K202 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 12,027 (-11.7%) | $5,954 (-27.7%) | 0.0% | — | — | *W EXP 11/20/202 | 683712129 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 442 (-20.4%) | $8,577 (-21.0%) | 0.0% | — | — | CROSS BRG ULTRST | 89834G778 |
| — | WESTERN ASSET MANAGED MUNS F | 139,039 (-1.5%) | $1.449M (-0.2%) | 0.0% | — | — | COM | 95766M105 |
| BHST | BIOHARVEST SCIENCES INC | 173 (-72.5%) | $495 (-81.9%) | 0.0% | — | — | COM NEW | 09076J207 |
| TURF | T ROWE PRICE EXCHANGE-TRADED | 146 (-24.4%) | $4,538 (-32.9%) | 0.0% | — | — | NATURAL RES ETF | 87283Q743 |
| APLM | APOLLOMICS INC | 2 (-98.6%) | $42 (-98.1%) | 0.0% | — | — | SHS NEW CL A | G0411D123 |
| HMYY | GRANITESHARES ETF TR | 167 (-61.3%) | $1,172 (-65.3%) | 0.0% | — | — | YIELDBOOST HIMS | 38747R140 |
| ARL | AMERICAN RLTY INVS INC | 604 (-17.0%) | $13,452 (+19.6%) | 0.0% | — | — | COM | 029174109 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 255 (-67.6%) | $982 (-69.1%) | 0.0% | — | — | COM NEW | 097702203 |
| DFDVW | DEFI DEVELOPMENT CORP | 6,558 (-8.5%) | $1,771 (-55.1%) | 0.0% | — | — | *W EXP 01/21/202 | 47100L111 |
| CPHC | CANTERBURY PK HLDG CORP | 100 (-58.2%) | $1,576 (-57.7%) | 0.0% | — | — | COM | 13811E101 |
| LOGO | TIDAL TRUST III | 1 (-99.1%) | $21 (-99.0%) | 0.0% | — | — | ALPHA BRANDS | 45259A449 |
| IGC | IGC PHARMA INC ⚠ | 1 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM NEW | 45408X308 |
| FUNC | FIRST UTD CORP | 1,999 (-18.8%) | $88,176 (-2.3%) | 0.0% | — | — | COM | 33741H107 |
| BBGI | BEASLEY BROADCAST GROUP INC | 109 (-55.7%) | $2,862 (+248.2%) | 0.0% | — | — | CL A NEW | 074014200 |
| WILC | G WILLI FOOD INTL LTD | 95 (-53.4%) | $3,159 (-38.7%) | 0.0% | — | — | ORD | M52523103 |
| — | EATON VANCE SHORT DURATION D | 2,282 (-8.2%) | $24,600 (-7.5%) | 0.0% | — | — | COM | 27828V104 |
| QSML | WISDOMTREE TR | 140 (-41.2%) | $4,656 (-29.9%) | 0.0% | — | — | US SMAL QU GR FD | 97717Y436 |
| INLX | INTELLINETICS INC | 1 (-99.6%) | $6 (-99.7%) | 0.0% | — | — | COM | 45825X204 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 1,512 (-44.2%) | $1,391 (-58.6%) | 0.0% | — | — | SHS | G4645E105 |
| LOAN | MANHATTAN BRDG CAP INC | 928 (-32.9%) | $4,195 (-31.9%) | 0.0% | — | — | COM | 562803106 |
| ALZN | ALZAMEND NEURO INC | 2,352 (-47.8%) | $2,822 (-40.9%) | 0.0% | — | — | COM NEW 2025 | 02262M605 |
| SDG | ISHARES TR | 10,485 (-6.3%) | $938K (-0.2%) | 0.0% | — | — | MSCI GBL SUS DEV | 46435G532 |
| AMZA | ETFIS SER TR I | 91 (-31.1%) | $4,203 (-30.9%) | 0.0% | — | — | INFRAC ACT MLP | 26923G772 |
| ARTW | ARTS WAY MFG INC | 605 (-63.6%) | $1,591 (-54.2%) | 0.0% | — | — | COM | 043168103 |
| WISE | THEMES ETF TR | 302 (-28.3%) | $11,673 (-13.8%) | 0.0% | — | — | GENE ARTI IN ETF | 882927502 |
| RDIB | READING INTL INC | 1,159 (-9.5%) | $9,979 (-15.7%) | 0.0% | — | — | CL B | 755408200 |
| GPAT | GP-ACT III ACQUISITION CORP | 18 (-90.3%) | $195 (-90.3%) | 0.0% | — | — | CL A | G4035N103 |
| ASPCR | A SPAC III ACQUISITION CORP | 17,982 (-1.2%) | $1,457 (-55.5%) | 0.0% | — | — | RIGHT 01/02/2026 | G0544A145 |
| MFIN | MEDALLION FINANCIAL CORP | 7,202 (-18.2%) | $73,533 (-2.4%) | 0.0% | — | — | COM | 583928106 |
| CIGL | CONCORDE INTL GROUP LTD | 1,265 (-19.1%) | $974 (-65.0%) | 0.0% | — | — | ORD SHS CL A | G2452S100 |
| LBTYB | LIBERTY GLOBAL LTD | 1,214 (-12.3%) | $14,751 (-10.9%) | 0.0% | — | — | COM CL B | G61188119 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 265,699 (-10.6%) | $1.735M (+0.1%) | 0.0% | — | — | COM | 94987C103 |
| TELO | TELOMIR PHARMACEUTICALS INC | 7,959 (-13.6%) | $10,187 (-14.9%) | 0.0% | — | — | COM | 87975F104 |
| CRWS | CROWN CRAFTS INC | 8 (-98.8%) | $23 (-98.7%) | 0.0% | — | — | COM | 228309100 |
| MARPS | MARINE PETE TR | 317 (-46.9%) | $1,433 (-54.8%) | 0.0% | — | — | UNIT BEN INT | 568423107 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 113 (-19.9%) | $7,407 (-18.7%) | 0.0% | — | — | EX US SML CP | 33737J406 |
| TSDD | GRANITESHARES ETF TR | 202 (-32.4%) | $1,416 (-54.6%) | 0.0% | — | — | 2X SHOR TSLA NEW | 38747R595 |
| HSCS | HEARTSCIENCES INC | 5,812 (-10.3%) | $14,588 (-10.4%) | 0.0% | — | — | COM | 42254E302 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 8,937 (-22.1%) | $82,846 (-2.0%) | 0.0% | — | — | COM | 92912J102 |
| ESBG | FIRST TR EXCHANGE TRAD FD VI | 892 (-5.4%) | $18,331 (-8.3%) | 0.0% | — | — | ENHANCED STOCKS | 33739H200 |
| MDRR | MEDALIST DIVERSIFIED INC | 52 (-73.9%) | $606 (-73.1%) | 0.0% | — | — | COM | 58403P402 |
| APRE | APREA THERAPEUTICS INC | 3 (-99.9%) | $2 (-99.9%) | 0.0% | — | — | COM NEW | 03836J201 |
| — | PEBBLEBROOK HOTEL TR | 129 (-40.3%) | $2,513 (-39.4%) | 0.0% | — | — | 6.375 PFD SER E | 70509V605 |
| NYC | AMERICAN STRATEGIC INVEST CO | 19 (-91.1%) | $183 (-89.9%) | 0.0% | — | — | COM CL A | 649439304 |
| ASGM | VIRTUS ETF TR II | 268 (-24.7%) | $8,399 (-16.2%) | 0.0% | — | — | ALPH GL MACR ETF | 92790A843 |
| BBBY/WS | BED BATH & BEYOND INC | 1,900 (-54.7%) | $798 (-66.1%) | 0.0% | — | — | *W EXP 10/07/202 | 075896159 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 174 (-42.0%) | $1,665 (-48.2%) | 0.0% | — | — | SPON ADS | 35101A309 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 591 (-12.2%) | $23,711 (-6.0%) | 0.0% | — | — | CAP TE EQ IN ETF | 88224A102 |
| PSTP | INNOVATOR ETFS TRUST | 6 (-88.0%) | $221 (-87.2%) | 0.0% | — | — | POWER BUFFER SET | 45783Y723 |
| CBNA | CHAIN BRIDGE BANCORP INC | 642 (-12.2%) | $26,996 (+5.8%) | 0.0% | — | — | CL A | 15746L100 |
| LMNX | TIDAL TRUST II | 550 (-4.7%) | $9,045 (-14.1%) | 0.0% | — | — | DEFI DA LMND ETF | 88636W767 |
| JOBY/WS | JOBY AVIATION INC | 52 (-97.2%) | $19 (-98.7%) | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| — | BLACKROCK MUNIYIELD PA QUALI | 8,233 (-1.4%) | $93,609 (+1.6%) | 0.0% | — | — | COM | 09255G107 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 86 (-11.3%) | $4,809 (+43.1%) | 0.0% | — | — | AI INFRA ETF | 890930803 |
| PJBF | PGIM ETF TR | 427 (-25.1%) | $30,408 (-4.5%) | 0.0% | — | — | JENNISON BTR FUT | 69344A826 |
| GGTL | GABELLI ETFS TRUST | 89 (-45.7%) | $3,615 (-28.4%) | 0.0% | — | — | GLOB TEC LEA ETF | 36261K301 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 67 (-41.2%) | $2,157 (-39.5%) | 0.0% | — | — | FTSE GERMANY | 35473P785 |
| MAGX | ROUNDHILL ETF TRUST | 56 (-44.0%) | $2,865 (-33.0%) | 0.0% | — | — | DAIL 2X LONG ETF | 77926X700 |
| NANC | TIDAL TRUST I | 4 (-89.5%) | $202 (-87.4%) | 0.0% | — | — | UNUSUAL SUBVERSI | 886364199 |
| WSBK | WINCHESTER BANCORP INC | 18 (-86.0%) | $237 (-85.5%) | 0.0% | — | — | COM | 97269D103 |
| AINT | TIDAL TRUST I | 44 (-59.3%) | $1,275 (-52.3%) | 0.0% | — | — | FINQ DLR AI ETF | 88634W504 |
| CCEL | CRYO-CELL INTL INC | 316 (-53.0%) | $1,008 (-57.8%) | 0.0% | — | — | COM | 228895108 |
| KRSP | RICE ACQUISITION CORP 3 | 12 (-91.7%) | $126 (-91.6%) | 0.0% | — | — | ORD SHS CL A | G7553X106 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 948 (-4.9%) | $48,917 (-2.7%) | 0.0% | — | — | GLOBAL WATER ETF | 890930407 |
| FGIIU | FG IMPERII ACQUISITION CORP | 876 (-13.8%) | $8,786 (-13.3%) | 0.0% | — | — | UNIT 10/14/2030 | G3R41C128 |
| VIVS | VIVOSIM LABS INC | 18 (-98.1%) | $20 (-98.5%) | 0.0% | — | — | COM | 68620A302 |
| FUFUW | BITFUFU INC | 5,298 (-65.4%) | $572 (-70.1%) | 0.0% | — | — | *W EXP 03/01/202 | G1152A120 |
| NCEW | NEW CENTY LOGISTICS BVI LTD | 300 (-2.6%) | $5,010 (+35.7%) | 0.0% | — | — | ORD SHS | G64627113 |
| MTR | MESA RTY TR | 550 (-9.8%) | $1,705 (-42.8%) | 0.0% | — | — | UNIT BEN INT | 590660106 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 866 (-13.4%) | $8,747 (-12.6%) | 0.0% | — | — | UNIT 01/23/2031 | G6071J128 |
| GLMD | GALMED PHARMACEUTICALS LTD | 3 (-99.9%) | $2 (-99.8%) | 0.0% | — | — | SHS | M47238148 |
| SBFMW | SUNSHINE BIOPHARMA INC | 11,879 (-50.3%) | $546 (-69.5%) | 0.0% | — | — | *W EXP 99/99/999 | 867781502 |
| CCIF | CARLYLE CREDIT INCOME FUND | 291 (-54.0%) | $812 (-60.0%) | 0.0% | — | — | SHS BEN INT | 92535C104 |
| CMCM | CHEETAH MOBILE INC | 125 (-56.7%) | $377 (-76.3%) | 0.0% | — | — | SPONSORED ADS | 163075203 |
| GDTC | CYTOMED THERAPEUTICS LIMITED | 4,831 (-21.9%) | $4,976 (-19.5%) | 0.0% | — | — | SHS | Y1R80M106 |
| DRV | DIREXION SHARES ETF TRUST | 4 (-92.2%) | $76 (-94.0%) | 0.0% | — | — | DAI REA BEA ETF | 25460G419 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 591 (-16.5%) | $3,451 (-25.6%) | 0.0% | — | — | COM CLASS A | 01861F102 |
| BSMC | 2023 ETF SERIES TRUST | 945 (-4.1%) | $36,813 (+3.3%) | 0.0% | — | — | BRAND US CAP ETF | 900934100 |
| WCT | WELLCHANGE HLDGS CO LTD | 1 (-99.8%) | $1 (-99.9%) | 0.0% | — | — | SHS NEW CL A | G9545M123 |
| POCI | PRECISION OPTICS CORP INC MA | 387 (-45.9%) | $1,974 (-37.1%) | 0.0% | — | — | COM NEW | 740294400 |
| OPBK | OP BANCORP | 1,747 (-14.9%) | $26,187 (-4.1%) | 0.0% | — | — | COM | 67109R109 |
| EFFI | HARBOR ETF TRUST | 20 (-71.0%) | $507 (-69.0%) | 0.0% | — | — | OSMOSIS INTL RES | 41151J729 |
| GELS | GELTEQ LIMITED | 125 (-93.2%) | $83 (-93.2%) | 0.0% | — | — | SHS | Q3978B109 |
| INTS | INTENSITY THERAPEUTICS INC | 1 (-99.5%) | $4 (-99.6%) | 0.0% | — | — | COM NEW | 45828J202 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 2,485 (-59.1%) | $405 (-73.3%) | 0.0% | — | — | *W EXP 05/17/202 | G85727116 |
| BQ | BOQII HLDG LTD | 1 (-99.9%) | $1 (-99.9%) | 0.0% | — | — | COM SHS CL A | G1311F119 |
| LGCB | LINKAGE GLOBAL INC | 3 (-99.6%) | $1 (-99.9%) | 0.0% | — | — | CL A NEW | G5500B128 |
| RKDA | ARCADIA BIOSCIENCES INC | 35 (-95.7%) | $24 (-97.8%) | 0.0% | — | — | COM | 039014303 |
| TCI | TRANSCONTINENTAL RLTY INVS | 462 (-20.2%) | $21,247 (+5.2%) | 0.0% | — | — | COM NEW | 893617209 |
| SEED | ORIGIN AGRITECH LIMITED | 3 (-99.6%) | $3 (-99.7%) | 0.0% | — | — | SHS NEW | G67828205 |
| OWLS | OBOOK HLDGS INC | 772 (-14.0%) | $4,362 (-18.9%) | 0.0% | — | — | SHS CL A | G67187107 |
| CNET | ZW DATA ACTION TECHNOLOGS IN | 1 (-99.9%) | $1 (-99.9%) | 0.0% | — | — | COM | 98880R307 |
| GEG | GREAT ELM GROUP INC | 920 (-43.0%) | $2,005 (-33.6%) | 0.0% | — | — | COM NEW | 39037G109 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 125 (-10.7%) | $5,308 (+23.6%) | 0.0% | — | — | DISRUPTERS ETF | 64135A200 |
| QARP | DBX ETF TR | 228 (-14.6%) | $14,779 (-6.2%) | 0.0% | — | — | XTRCKR RUSL 1000 | 233051242 |
| BKKT/WS | BAKKT INC | 918 (-87.7%) | $50 (-95.1%) | 0.0% | — | — | *W EXP 10/25/202 | 05759B115 |
| CLCV | CROSSMARK ETF TRUST | 154 (-26.7%) | $4,609 (-17.1%) | 0.0% | — | — | LARGE CAP VAL | 22767F202 |
| AGRW | ALLSPRING EXCHANGE TRADED FU | 125 (-30.9%) | $3,973 (-19.1%) | 0.0% | — | — | LT LARGE GRW ETF | 01989A506 |
| PMEC | PRIMECH HOLDINGS LTD. | 100 (-93.1%) | $64 (-93.6%) | 0.0% | — | — | SHS | Y708VV108 |
| CTW | CTW | 581 (-50.8%) | $1,487 (-38.3%) | 0.0% | — | — | CL A ORD SHS | G2589A105 |
| XSLLU | XSOLLA SPAC 1 | 501 (-16.5%) | $5,025 (-15.4%) | 0.0% | — | — | UNIT 01/12/2031 | G9833K128 |
| MBBB | VANECK ETF TRUST | 200 (-17.4%) | $4,277 (-17.4%) | 0.0% | — | — | MOODYS ANLYT BBB | 92189H854 |
| BLRX | BIOLINE RX LIMITED | 101 (-80.9%) | $315 (-74.1%) | 0.0% | — | — | SPONSORED ADR | 09071M304 |
| BPI | GRAYSCALE FUNDS TRUST | 67 (-30.2%) | $1,287 (-41.1%) | 0.0% | — | — | BITCOIN PREMIUM | 38963H404 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 555 (-11.5%) | $18,262 (-4.6%) | 0.0% | — | — | FT VEST US EQUTY | 33744U402 |
| GPMT | GRANITE PT MTG TR INC | 5,919 (-11.9%) | $8,879 (-8.9%) | 0.0% | — | — | COM STK | 38741L107 |
| EBMT | EAGLE BANCORP MONT INC | 3,085 (-13.0%) | $73,824 (+1.2%) | 0.0% | — | — | COM | 26942G100 |
| POLEW | ANDRETTI ACQUISITION CORP II | 9,776 (-9.3%) | $2,053 (+73.2%) | 0.0% | — | — | *W EXP 06/01/203 | G26745128 |
| MMTX | MILUNA ACQUISITION CORP | 140 (-38.3%) | $1,415 (-37.7%) | 0.0% | — | — | USD CL A ORD SHS | G6180J100 |
| MSGM | MOTORSPORT GAMES INC | 1,622 (-9.3%) | $6,488 (-11.5%) | 0.0% | — | — | CL A NEW | 62011B201 |
| GROY/WS | GOLD ROYALTY CORP | 415 (-44.4%) | $411 (-66.7%) | 0.0% | — | — | *W EXP 05/31/202 | 38071H122 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 25 (-56.9%) | $626 (-56.6%) | 0.0% | — | — | INCOME PLUS ETF | 01989A100 |
| RDI | READING INTL INC | 6,576 (-2.3%) | $8,417 (+10.7%) | 0.0% | — | — | CL A | 755408101 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 1 (-98.5%) | $10 (-98.7%) | 0.0% | — | — | MULTI QIS ALTERN | 82889N533 |
| FORH | ETF OPPORTUNITIES TRUST | 736 (-5.3%) | $18,144 (-4.1%) | 0.0% | — | — | FORMIDABLE ETF | 26923N306 |
| INUV | INUVO INC | 120 (-73.0%) | $151 (-83.6%) | 0.0% | — | — | COM | 46122W303 |
| TDSB | EXCHANGE LISTED FDS TR | 1,187 (-3.4%) | $29,133 (-2.6%) | 0.0% | — | — | ETC CABANA TARGT | 30151E723 |
| SPAM | THEMES ETF TR | 109 (-18.0%) | $4,589 (+19.6%) | 0.0% | — | — | CYBERSECURITY | 882927304 |
| HCMAU | HCM III ACQUISITION CORP | 157 (-32.6%) | $1,639 (-31.4%) | 0.0% | — | — | UNIT 07/23/2030 | G4365E129 |
| LIVE | LIVE VENTURES INC | 211 (-8.7%) | $2,013 (-27.1%) | 0.0% | — | — | COM NEW | 538142308 |
| ARBB | ARB IOT GROUP LTD | 50 (-78.4%) | $239 (-75.3%) | 0.0% | — | — | ORD SHS NEW | G0447T118 |
| NIXT | EA SERIES TRUST | 1,039 (-13.2%) | $33,654 (+2.2%) | 0.0% | — | — | RESH AFF DEL ETF | 02072L227 |
| GETY | GETTY IMAGES HOLDINGS INC | 274,019 (-7.5%) | $236K (+0.3%) | 0.0% | — | — | CL A COM | 374275105 |
| ARP | ADVISORS INNER CIRCLE FD II | 120 (-18.4%) | $3,897 (-15.5%) | 0.0% | — | — | PMV ADAPTIVE RSK | 00791R301 |
| INAB | IN8BIO INC | 1 (-99.8%) | $1 (-99.9%) | 0.0% | — | — | COM NEW | 45674E208 |
| AKO/A | EMBOTELLADORA ANDINA S A | 87 (-26.3%) | $1,914 (-26.9%) | 0.0% | — | — | SPON ADR A | 29081P204 |
| ZJYL | JIN MEDICAL INTERNATIONAL LT | 971 (-20.6%) | $1,767 (-28.5%) | 0.0% | — | — | ORD SHS CL A | G5140V120 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 2,152 (-7.5%) | $25,178 (+2.9%) | 0.0% | — | — | UNIT 10/15/2029 | G04537117 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 562 (-5.7%) | $70,720 (-1.0%) | 0.0% | — | — | DORSEY WRGT BASC | 46137V704 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 231 (-23.0%) | $2,319 (-22.5%) | 0.0% | — | — | ORD SHS CL A | G0233J100 |
| SCNX | SCIENTURE HLDGS INC | 85,915 (-20.3%) | $30,070 (-2.2%) | 0.0% | — | — | COM | 80880X104 |
| IFED | UBS AG LONDON BRANCH | 108 (-10.0%) | $4,320 (-13.0%) | 0.0% | — | — | CAL LKD 61 | 90278V768 |
| RDOG | ALPS ETF TR | 1 (-94.7%) | $42 (-93.8%) | 0.0% | — | — | REIT DIVIDE DOGS | 00162Q106 |
| JZXN | JIUZI HOLDINGS INC | 3,010 (-24.3%) | $3,130 (-16.8%) | 0.0% | — | — | SHS NEW | G51400151 |
| SOS | SOS LIMITED | 9 (-98.6%) | $9 (-98.6%) | 0.0% | — | — | ORD SHS CL A | G8274W104 |
| EPSM | EPSIUM ENTERPRISE LTD | 222 (-65.1%) | $269 (-70.0%) | 0.0% | — | — | ORD SHS CL A | G3090S106 |
| USIO | USIO INC | 1 (-99.8%) | $2 (-99.7%) | 0.0% | — | — | COM | 917313108 |
| SIM | GRUPO SIMEC SAB DE C V | 178 (-6.8%) | $4,986 (-11.0%) | 0.0% | — | — | ADR | 400491106 |
| FSEA | FIRST SEACOAST BANCORP INC | 166 (-39.0%) | $2,799 (-18.1%) | 0.0% | — | — | COM | 33631F104 |
| CETY | CLEAN ENERGY TECHNOLOGIES IN | 358 (-62.2%) | $302 (-66.8%) | 0.0% | — | — | COM SHS | 18452H305 |
| NAAS | NAAS TECHNOLOGY INC | 171 (-62.7%) | $506 (-54.5%) | 0.0% | — | — | SPONSORED ADS | 62955X409 |
| LRNZ | ELEVATION SERIES TRUST | 235 (-40.4%) | $15,164 (-3.8%) | 0.0% | — | — | TRUESHS TECH AI | 210322756 |
| HYPR | HYPERFINE INC | 30,429 (-18.8%) | $41,079 (+1.5%) | 0.0% | — | — | COM CL A | 44916K106 |
| LIEN | CHICAGO ATLANTIC BDC INC | 2 (-96.9%) | $20 (-96.7%) | 0.0% | — | — | COM | 828174102 |
| SDSTW | STARDUST PWR INC | 3,752 (-37.7%) | $416 (-57.9%) | 0.0% | — | — | *W EXP 06/21/202 | 854936119 |
| — | RIVERNORTH CAP AND INCM FD I | 4,950 (-1.3%) | $72,369 (-0.8%) | 0.0% | — | — | COM | 76882B108 |
| LDRH | ISHARES TR | 236 (-8.9%) | $5,820 (-8.9%) | 0.0% | — | — | IBONDS 1-5 YR HI | 46438G547 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 232 (-60.1%) | $353 (-60.9%) | 0.0% | — | — | SHS | G94184101 |
| ZTEK | ZENTEK LTD | 3,356 (-16.4%) | $1,571 (-25.9%) | 0.0% | — | — | COM | 98942X102 |
| KFFB | KENTUCKY FIRST FED BANCORP | 26 (-83.5%) | $132 (-80.6%) | 0.0% | — | — | COM | 491292108 |
| ALUB/U | ALUSSA ENERGY ACQUISIT CORP | 4,953 (-2.0%) | $50,620 (-1.1%) | 0.0% | — | — | UNIT 99/99/9999 | G0233J126 |
| SGRP | SPAR GROUP INC | 2 (-99.8%) | $2 (-99.6%) | 0.0% | — | — | COM | 784933103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 9,153 (-48.7%) | $936K (-0.1%) | 0.0% | — | — | COM | 04914Y102 |
| YRD | YIREN DIGITAL LTD | 384 (-22.9%) | $321 (-62.5%) | 0.0% | — | — | SPONSORED ADS | 98585L100 |
| CNCK | COINCHECK GROUP NV | 7,516 (-35.4%) | $16,686 (-3.1%) | 0.0% | — | — | SHS | N20967118 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 214 (-9.7%) | $7,809 (+7.3%) | 0.0% | — | — | CONG SMID GR ETF | 74316P645 |
| RDHL | REDHILL BIOPHARMA LTD | 100 (-87.9%) | $85 (-86.2%) | 0.0% | — | — | SPONSORED ADR | 757468301 |
| GARP | ISHARES TR | 13 (-48.0%) | $1,073 (-32.9%) | 0.0% | — | — | MSCI US GARP ETF | 46436E403 |
| DAVEW | DAVE INC | 395 (-72.2%) | $952 (+123.0%) | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| GEOA | WISDOMTREE TR | 193 (-12.7%) | $6,908 (-7.1%) | 0.0% | — | — | GEOALPHA OPPO | 97717Y345 |
| WAI | TOP KINGWIN LTD | 9 (-96.2%) | $18 (-96.6%) | 0.0% | — | — | SHS CLASS A | G8923U129 |
| TPOR | DIREXION SHARES ETF TRUST | 2 (-90.5%) | $85 (-85.6%) | 0.0% | — | — | DAILY TRANSN ETF | 25460E679 |
| YXT | YXT COM GROUP HLDG LTD | 254 (-85.0%) | $89 (-85.0%) | 0.0% | — | — | SPONSORED ADS | 988740106 |
| PFFL | UBS AG LONDON BRANCH | 2 (-97.0%) | $15 (-97.1%) | 0.0% | — | — | ETRACS 2XM ETN | 90274E174 |
| PVI | INVESCO EXCH TRADED FD TR II | 196 (-9.3%) | $4,877 (-9.2%) | 0.0% | — | — | FLOAT RATE ETF | 46138G862 |
| FGMCU | FG MERGER II CORP | 463 (-5.5%) | $4,630 (-9.6%) | 0.0% | — | — | UNIT 02/11/2030 | 30334J201 |
| FIXP | TIDAL TRUST I | 1,695 (-2.8%) | $33,731 (-1.4%) | 0.0% | — | — | FOLI EN FIXE ETF | 886364165 |
| ADVE | MATTHEWS INTL FDS | 42 (-27.6%) | $1,932 (-20.1%) | 0.0% | — | — | ASIA DIVID ETF | 577130586 |
| MEMX | MATTHEWS ASIA FDS | 268 (-23.0%) | $13,389 (-3.5%) | 0.0% | — | — | EMER MARK EX ETF | 577125792 |
| ABXB | ABACUS FCF ETF TR | 123 (-16.9%) | $2,377 (-16.8%) | 0.0% | — | — | FLEX BD LEAD ETF | 89628W609 |
| AAME | ATLANTIC AMERN CORP | 182 (-45.3%) | $304 (-60.8%) | 0.0% | — | — | COM | 048209100 |
| MVO | MV OIL TR | 689 (-7.8%) | $1,220 (-27.7%) | 0.0% | — | — | TR UNITS | 553859109 |
| — | INVESCO MUNI INCOME OPP TRST | 267,645 (-1.1%) | $1.662M (+0.0%) | 0.0% | — | — | COM | 46132X101 |
| TOPP | TOPPOINT HLDGS INC | 666 (-59.5%) | $706 (-39.0%) | 0.0% | — | — | COM | 89078D101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1 (-90.0%) | $55 (-89.1%) | 0.0% | — | — | FT VEST US EQT | 33740F623 |
| PAYM | ELEVATION SERIES TRUST | 594 (-15.1%) | $14,921 (-2.9%) | 0.0% | — | — | S&P AU DE IN ETF | 210322574 |
| PFAI | PINNACLE FOOD GROUP LTD | 2,997 (-21.1%) | $11,383 (+4.0%) | 0.0% | — | — | SHS CL A | G7173H101 |
| CPII | AMERICAN BEACON SELECT FUNDS | 17 (-56.4%) | $324 (-56.7%) | 0.0% | — | — | IONIC INFLATION | 02368W507 |
| IDYN | BLACKROCK ETF TRUST | 542 (-1.5%) | $16,266 (+2.7%) | 0.0% | — | — | ISHARES INTL EQ | 09290C681 |
| PAVM | PAVMED INC | 57 (-24.0%) | $339 (-55.4%) | 0.0% | — | — | COM | 70387R502 |
| PGACU | PANTAGES CAPITAL ACQUISITION | 1,054 (-3.7%) | $11,067 (-3.7%) | 0.0% | — | — | UNIT 11/15/2029 | G8089R126 |
| BFRGW | BULLFROG AI HLDGS INC | 1,009 (-43.6%) | $121 (-77.2%) | 0.0% | — | — | *W EXP 01/18/202 | 12021E117 |
| HNDL | STRATEGY SHS | 5 (-79.2%) | $114 (-78.2%) | 0.0% | — | — | NS 7HANDL IDX | 86280R506 |
| MDXH | MDXHEALTH SA | 3 (-98.3%) | $1 (-99.8%) | 0.0% | — | — | SHS NEW | B5950S113 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 1 (-98.8%) | $6 (-98.5%) | 0.0% | — | — | DB GOLD SHORT | 25154H731 |
| OACCU | OAKTREE ACQUISITION CORP III | 9,464 (-3.1%) | $104K (+0.4%) | 0.0% | — | — | UNIT 10/04/2029 | G6717R120 |
| ASPC | A SPAC III ACQUISITION CORP | 275 (-13.5%) | $3,042 (-11.6%) | 0.0% | — | — | ORD SHS CL A | G0544A103 |
| — | NEW GERMANY FD INC | 314 (-19.7%) | $3,598 (-10.0%) | 0.0% | — | — | COM | 644465106 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 1,119 (-26.6%) | $336 (-53.3%) | 0.0% | — | — | *W EXP 99/99/999 | 38387Q113 |
| YOLO | ADVISORSHARES TR | 5 (-96.7%) | $14 (-96.5%) | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| TEC | HARBOR ETF TRUST | 1 (-93.8%) | $34 (-91.7%) | 0.0% | — | — | TRANSFORMATIVE | 41151J638 |
| FACTU | FACT II ACQUISITION CORP | 8,967 (-1.1%) | $97,113 (+0.4%) | 0.0% | — | — | UNIT 99/99/9999 | G32901111 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 33 (-83.3%) | $97 (-78.7%) | 0.0% | — | — | SPONSORED ADR | 53225G201 |
| JCTC | JEWETT CAMERON TRADING LTD | 254 (-57.4%) | $615 (-36.7%) | 0.0% | — | — | COM NEW | 47733C207 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 1,102 (-55.8%) | $396 (-47.0%) | 0.0% | — | — | *W EXP 99/99/999 | G4000K118 |
| SEPT | AIM ETF PRODUCTS TRUST | 116 (-15.3%) | $4,355 (-7.5%) | 0.0% | — | — | ALLIANZIM US LRG | 00888H695 |
| COCP | COCRYSTAL PHARMA INC | 4,133 (-11.0%) | $4,340 (-7.5%) | 0.0% | — | — | COM NEW | 19188J409 |
| ASTC | ASTROTECH CORP | 64 (-68.0%) | $698 (-33.3%) | 0.0% | — | — | COM | 046484309 |
| AWX | AVALON HLDGS CORP | 6 (-95.7%) | $15 (-95.8%) | 0.0% | — | — | CL A | 05343P109 |
| NDRA | ENDRA LIFE SCIENCES INC | 68 (-55.3%) | $362 (-48.8%) | 0.0% | — | — | COM | 29273B500 |
| ENHU | BLACKROCK ETF TRUST | 544 (-15.4%) | $15,168 (-2.2%) | 0.0% | — | — | ISHARES ENHNCD L | 09290C657 |
| AHT | ASHFORD HOSPITALITY TR INC | 14,302 (-14.8%) | $46,338 (+0.7%) | 0.0% | — | — | COM NEW | 044103794 |
| TSOL | 21SHARES SOLANA ETF | 14 (-74.1%) | $100 (-76.8%) | 0.0% | — | — | COM SH BEN INT | 90137M108 |
| RFCI | ALPS ETF TR | 59 (-19.2%) | $1,315 (-19.6%) | 0.0% | — | — | DYNA CORE IN ETF | 00162Q536 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 5,898 (-11.6%) | $1,652 (+23.8%) | 0.0% | — | — | *W EXP 04/02/202 | L0175J120 |
| NXGLW | NEXGEL INC | 15,081 (-6.2%) | $407 (-43.8%) | 0.0% | — | — | *W EXP 12/27/202 | 65344E115 |
| RAAA | ADVISOR MANAGED PORTFOLIOS | 616 (-2.5%) | $15,486 (-2.0%) | 0.0% | — | — | RECK YIE AAA ETF | 00777X496 |
| NBRGU | NEWBRIDGE ACQUISITION LTD | 693 (-6.7%) | $7,145 (-4.1%) | 0.0% | — | — | UNIT 11/18/2030 | G6464L110 |
| BBYY | GRANITESHARES ETF TR | 42 (-20.8%) | $401 (-43.4%) | 0.0% | — | — | YIELDBOOST BABA | 38747R298 |
| BPAC | BLUEPORT ACQUISITION LTD | 3,328 (-2.0%) | $33,679 (-0.9%) | 0.0% | — | — | USD CL A ORD SHS | G1196A102 |
| BGLC | BIONEXUS GENE LAB CORP | 101 (-56.3%) | $197 (-60.2%) | 0.0% | — | — | COM | 090628306 |
| DRAI | EA SERIES TRUST | 1,869 (-16.0%) | $64,667 (-0.4%) | 0.0% | — | — | DRACO EVOLUTION | 02072L243 |
| TMET | ISHARES U S ETF TR | 89 (-5.3%) | $2,556 (-9.9%) | 0.0% | — | — | STRATEGIC METALS | 46431W515 |
| HYHG | PROSHARES TR | 4,258 (-1.9%) | $276K (-0.1%) | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| STSSW | SKYAI INC | 4,871 (-55.8%) | $146 (-64.2%) | 0.0% | — | — | *W EXP 04/13/202 | 82003F119 |
| ALDFU | ALDEL FINL II INC | 379 (-7.3%) | $4,097 (-5.9%) | 0.0% | — | — | UNIT 09/26/2031 | G01558116 |
| JCSE | JE CLEANTECH HOLDINGS LIMITE | 56 (-70.2%) | $80 (-76.1%) | 0.0% | — | — | ORD SHS NEW | G50875205 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 339 (-4.5%) | $17,984 (-1.4%) | 0.0% | — | — | EMRG MKTS DEBT | 64135A788 |
| REAI | TIDAL TRUST I | 341 (-11.0%) | $7,189 (-3.3%) | 0.0% | — | — | TR INTE REAL ETF | 886364397 |
| OGCP | EMPIRE ST RLTY OP L P | 230 (-10.2%) | $1,093 (-18.5%) | 0.0% | — | — | UNIT LTD PRT 60 | 292102209 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 2,432 (-25.1%) | $7,272 (-3.1%) | 0.0% | — | — | COM NEW | Y27265126 |
| SOBR | SOBR SAFE INC | 2,914 (-23.8%) | $2,145 (+12.0%) | 0.0% | — | — | COM | 833592405 |
| KMRK | K-TECH SOLUTIONS CO LTD | 100 (-48.7%) | $87 (-72.3%) | 0.0% | — | — | CL A ORD SHS | G5321F100 |
| BRFH | BARFRESH FOOD GROUP INC | 168 (-16.0%) | $336 (-40.2%) | 0.0% | — | — | COM NEW | 067532200 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,733 (-18.2%) | $39,911 (-0.6%) | 0.0% | — | — | COM CL A | 40701T104 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 507 (-5.2%) | $5,192 (-4.0%) | 0.0% | — | — | UNIT 10/03/2030 | G4330A129 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 3,121 (-25.2%) | $281 (-41.9%) | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| RGS | REGIS CORPORATION | 270 (-9.4%) | $7,560 (+2.7%) | 0.0% | — | — | COM SHS | 758932206 |
| KBE | SPDR SERIES TRUST | 134,600 (-12.7%) | $9.182M (-0.0%) | 0.0% | — | — | CALL | 78464A797 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 4,564 (-14.3%) | $1,826 (-9.8%) | 0.0% | — | — | *W EXP 04/30/203 | L0175J112 |
| ARQQW | ARQIT QUANTUM INC | 1,792 (-18.4%) | $127 (-60.9%) | 0.0% | — | — | *W EXP 09/03/202 | G0567U119 |
| VGRO | VIRTUS ETF TR II | 1 (-90.0%) | $26 (-88.4%) | 0.0% | — | — | SILV GR OPPO ETF | 92790A785 |
| FLNT | FLUENT INC | 1,823 (-12.8%) | $6,800 (+3.0%) | 0.0% | — | — | COM NEW | 34380C201 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 2,500 (-38.5%) | $2,058 (-8.4%) | 0.0% | — | — | COM NEW | 890023203 |
| PMCB | PHARMACYTE BIOTECH INC | 4,142 (-8.3%) | $3,189 (+6.1%) | 0.0% | — | — | COM NEW | 71715X203 |
| YJ | YUNJI INC | 635 (-11.4%) | $902 (-16.7%) | 0.0% | — | — | SPONSORED ADS A | 98873N305 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 505 (-60.4%) | $394 (-31.4%) | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 2,117 (-8.6%) | $9,251 (-1.9%) | 0.0% | — | — | COM | 64136E102 |
| SCII | SC II ACQUISITION CORP | 2,937 (-1.2%) | $29,458 (-0.6%) | 0.0% | — | — | ORD SHS CLASS A | G7866D102 |
| BUUU | BUUU GROUP LTD | 384 (-27.5%) | $8,840 (-1.9%) | 0.0% | — | — | USD CL A ORD SHS | G1739L102 |
| IRIX | IRIDEX CORP | 862 (-24.7%) | $987 (-14.6%) | 0.0% | — | — | COM | 462684101 |
| PJIO | PGIM ETF TR | 403 (-21.0%) | $28,070 (-0.6%) | 0.0% | — | — | JENNISON INT OPP | 69344A818 |
| BKHA | BLACK HAWK ACQUISITION CORP | 184 (-8.0%) | $2,156 (-6.7%) | 0.0% | — | — | USD CL A SHS | G1148A101 |
| JF | J & FRIENDS HOLDINGS LTD | 247 (-45.1%) | $264 (-36.2%) | 0.0% | — | — | SPONSORED ADS | 72352G206 |
| ELTK | ELTEK LTD | 2 (-90.5%) | $19 (-88.7%) | 0.0% | — | — | SHS | M40184208 |
| PSCJ | PACER FDS TR | 676 (-5.7%) | $21,399 (+0.7%) | 0.0% | — | — | SWAN SOS CONS JU | 69374H535 |
| HHS | HARTE HANKS INC | 152 (-26.6%) | $328 (-30.2%) | 0.0% | — | — | COM | 416196202 |
| AMTD | AMTD IDEA GROUP | 1,250 (-8.2%) | $1,207 (-10.4%) | 0.0% | — | — | SPON ADS | 00180G304 |
| MLECW | MOOLEC SCIENCE SA | 7,098 (-23.6%) | $106 (-56.2%) | 0.0% | — | — | *W EXP 01/30/202 | G6223S117 |
| KVACW | KEEN VISION ACQUISITION CORP | 180 (-96.0%) | $4 (-97.1%) | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| TSSD | YORKVILLE AMER INVTS TR | 360 (-11.3%) | $10,046 (+1.3%) | 0.0% | — | — | AMERN SEC DE ETF | 89844T109 |
| TKLF | TOKYO LIFESTYLE CO LTD | 8 (-87.9%) | $16 (-88.7%) | 0.0% | — | — | SPONSORED ADS | 98741L200 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 248 (-21.5%) | $2,805 (+4.7%) | 0.0% | — | — | UNIT 99/99/9999 | G2853N122 |
| BINV | 2023 ETF SERIES TRUST | 609 (-1.3%) | $25,554 (+0.5%) | 0.0% | — | — | BRANDES INTL ETF | 900934209 |
| RIBBU | RIBBON ACQUISITION CORP | 470 (-1.9%) | $5,123 (+2.3%) | 0.0% | — | — | UNIT 99/99/9999 | G7552W125 |
| BTOT | ISHARES TR | 119 (-1.7%) | $5,908 (-1.9%) | 0.0% | — | — | TOTAL USD FIXED | 46438G240 |
| CCM | CONCORD MED SVCS HLDGS LTD | 500 (-18.7%) | $2,360 (+5.1%) | 0.0% | — | — | SPON ADR NEW | 206277204 |
| HFEQ | TIDAL TRUST I | 592 (-14.9%) | $14,564 (-0.7%) | 0.0% | — | — | UNLI HFEQ EQ ETF | 886364371 |
| SANG | SANGOMA TECHNOLOGIES CORP | 190 (-10.4%) | $716 (-13.0%) | 0.0% | — | — | COM NEW | 80100R408 |
| SLNZ | TCW ETF TRUST | 347 (-1.4%) | $15,836 (-0.6%) | 0.0% | — | — | SENIOR LOAN ETF | 29287L809 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 1,472 (-1.3%) | $15,692 (+0.6%) | 0.0% | — | — | UNIT 99/99/9999 | G3415K127 |
| MRNOW | MURANO GLOBAL INVT PLC | 142 (-93.6%) | $2 (-97.8%) | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| ARBEW | ARBE ROBOTICS LTD | 1,938 (-33.3%) | $56 (-60.6%) | 0.0% | — | — | *W EXP 99/99/999 | M1R95N118 |
| EMISR | EMMIS ACQUISITION CORP. | 1,038 (-40.3%) | $125 (-40.2%) | 0.0% | — | — | RIGHT 09/12/2030 | G3037D113 |
| HTLM | HOMESTOLIFE LTD | 1,466 (-9.8%) | $2,902 (+3.0%) | 0.0% | — | — | ORD SHS | G45806109 |
| ONMDW | ONEMEDNET CORP | 1,984 (-26.1%) | $69 (-51.4%) | 0.0% | — | — | *W EXP 11/07/202 | 68270C111 |
| SES/WS | SES AI CORPORATION | 1,090 (-64.4%) | $29 (-71.3%) | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| PSQH/WS | PSQ HOLDINGS INC | 394 (-80.3%) | $16 (-81.8%) | 0.0% | — | — | *W EXP 07/19/202 | 693691115 |
| ADSEW | ADS TEC ENERGY PLC | 4,104 (-19.6%) | $2,471 (+2.8%) | 0.0% | — | — | *W EXP 99/99/999 | G0085J109 |
| DNMXW | DYNAMIX CORP III | 2,728 (-2.1%) | $750 (-7.2%) | 0.0% | — | — | *W EXP 10/10/203 | G2949T117 |
| DVXV | WEBS ETF TR | 124 (-8.1%) | $3,967 (+1.5%) | 0.0% | — | — | HEALTH CARE XLV | 87166N817 |
| EAFG | PACER FDS TR | 85 (-14.1%) | $2,242 (-2.5%) | 0.0% | — | — | DEVE MARK CA ETF | 69374H345 |
| FUSEW | FUSEMACHINES INC ⚠ | 4 (-99.5%) | $0 (-100.0%) | 0.0% | — | — | *W EXP 10/22/203 | 36118R111 |
| PLUT | PLUTUS FINL GROUP LTD | 184 (-8.0%) | $558 (-9.1%) | 0.0% | — | — | SHS | G7144S103 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 299 (-9.9%) | $657 (+9.3%) | 0.0% | — | — | SPONSORED ADR | 81807M304 |
| DALI | FIRST TR EXCHANGE TRADED FD | 360 (-6.0%) | $10,712 (+0.5%) | 0.0% | — | — | DORSEY WRIGHT | 33738R712 |
| NCL | NORTHANN CORP | 5,825 (-4.6%) | $926 (+6.1%) | 0.0% | — | — | COM | 66373M408 |
| UEIC | UNIVERSAL ELECTRS INC | 3,486 (-13.9%) | $16,628 (-0.3%) | 0.0% | — | — | COM | 913483103 |
| THCH | TH INTERNATIONAL LIMITED | 200 (-3.8%) | $382 (-10.7%) | 0.0% | — | — | SHS NEW | G8656L130 |
| RVSNW | RAIL VISION LTD | 2,265 (-11.5%) | $57 (-44.1%) | 0.0% | — | — | *W EXP 03/27/202 | M8186D114 |
| MYNZ | QUANTUM CYBER NV | 26,110 (-69.8%) | $40,993 (-0.1%) | 0.0% | — | — | SHS NEW | N5436L119 |
| XCHG | AB ACTIVE ETFS INC | 2 (-50.0%) | $53 (-44.2%) | 0.0% | — | — | US EQUITY ETF | 00039J731 |
| CLIX | PROSHARES TR | 38 (-5.0%) | $2,095 (-1.9%) | 0.0% | — | — | LONG ONLINE SHRT | 74347B375 |
| CCGWW | CHECHE GROUP INC | 4,959 (-7.5%) | $104 (-28.3%) | 0.0% | — | — | *W EXP 10/01/203 | G20707116 |
| MVSTW | MICROVAST HOLDINGS INC ⚠ | 61 (-97.5%) | $0 (-100.0%) | 0.0% | — | — | *W EXP 07/23/202 | 59516C114 |
| IPEXR | INFLECTION POINT ACQU CORP V | 438 (-1.6%) | $302 (+14.8%) | 0.0% | — | — | RIGHT 99/99/9999 | G6001J131 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 12,070 (-3.2%) | $2,897 (-1.2%) | 0.0% | — | — | *W EXP 11/20/202 | 683712145 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 348 (-36.5%) | $341 (-8.6%) | 0.0% | — | — | *W EXP 11/23/202 | L18268117 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 170 (-37.0%) | $26 (-53.6%) | 0.0% | — | — | *W EXP 12/31/202 | 75080J111 |
| KNOW | MASON CAPITAL FUND TRUST | 271 (-9.7%) | $3,585 (-0.7%) | 0.0% | — | — | FUNDAMENTALS FST | 574817102 |
| HWH | HWH INTL INC | 319 (-28.2%) | $453 (-5.6%) | 0.0% | — | — | COM NEW | 44852G309 |
| EUDV | PROSHARES TR | 17 (-5.6%) | $897 (-2.8%) | 0.0% | — | — | MSCI EUR DIV | 74347B540 |
| OPFI/WS | OPPFI INC | 105 (-52.1%) | $3 (-89.3%) | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 441 (-2.0%) | $4,529 (-0.5%) | 0.0% | — | — | UNIT 99/99/9999 | G77676123 |
| WENNU | WEN ACQUISITION CORP | 185 (-2.1%) | $1,926 (-1.1%) | 0.0% | — | — | UNIT 05/16/2030 | G9R39C129 |
| XLYI | SELECT SECTOR SPDR TR | 102 (-1.9%) | $2,357 (+0.9%) | 0.0% | — | — | ST DISC INCO ETF | 81369Y738 |
| IFBD | INFOBIRD CO LTD | 384 (-17.8%) | $453 (+4.4%) | 0.0% | — | — | COM NEW | G47724300 |
| CRIS | CURIS INC | 46 (-35.2%) | $24 (-38.5%) | 0.0% | — | — | COM | 231269309 |
| WBX | WALLBOX NV | 425 (-35.7%) | $1,624 (-0.9%) | 0.0% | — | — | CLASS A ORD SHS | N94209124 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 647 (-7.8%) | $20 (-42.9%) | 0.0% | — | — | *W EXP 07/12/202 | 83006G112 |
| AWRE | AWARE INC MASS | 4,000 (-7.2%) | $5,400 (+0.3%) | 0.0% | — | — | COM | 05453N100 |
| ORIQW | ORIGIN INVT CORP I | 245 (-18.3%) | $25 (+127.3%) | 0.0% | — | — | *W EXP 06/27/203 | G67751126 |
| YIBO | PLANET IMAGE INTL LTD | 251 (-21.6%) | $266 (-5.0%) | 0.0% | — | — | USD CL A ORD SHS | G7122D102 |
| EURK | EUREKA ACQUISITION CORP | 85 (-4.5%) | $1,019 (+1.0%) | 0.0% | — | — | SHS CL A | G32168109 |
| GRAF/WS | GRAF GLOBAL CORP | 266 (-62.3%) | $101 (+9.8%) | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| AACBU | ARTIUS II ACQUISITION INC | 69 (-1.4%) | $737 (+1.2%) | 0.0% | — | — | UNIT 11/27/2029 | G0509J107 |
| AIMDW | AINOS INC | 563 (-2.3%) | $59 (-11.9%) | 0.0% | — | — | *W EXP 07/29/202 | 00902F113 |
| GDEVW | GDEV INC | 1,833 (-51.1%) | $7 (-53.3%) | 0.0% | — | — | *W EXP 99/99/999 | G6529J118 |
| CALC | CALCIMEDICA INC | 16 (-5.9%) | $16 (+77.8%) | 0.0% | — | — | COM NEW | 38942Q202 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 20 (-75.9%) | $3 (-70.0%) | 0.0% | — | — | RIGHT 07/11/2030 | 46283H129 |
| GROV | GROVE COLLABORATIVE HOLD INC | 140 (-1.4%) | $175 (-3.3%) | 0.0% | — | — | COM CL A | 39957D201 |
| PIIIW | P3 HEALTH PARTNERS INC | 400 (-79.6%) | $4 (-60.0%) | 0.0% | — | — | *W EXP 11/19/202 | 744413113 |
| EURKR | EUREKA ACQUISITION CORP | 3,378 (-1.0%) | $848 (-0.6%) | 0.0% | — | — | RIGHT 07/03/2026 | G32168125 |
| MYSEW | MYSEUMAI INC | 119 (-45.7%) | $5 (-44.4%) | 0.0% | — | — | *W EXP 08/17/202 | 23816M115 |
| DLPN | DOLPHIN ENTMT INC | 1 (-66.7%) | $1 (-75.0%) | 0.0% | — | — | COM | 25686H308 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 20 (-13.0%) | $1,296 (+0.2%) | 0.0% | — | — | MARKETBETA US EQ | 38150W107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 6,091,903 | $7.032B | 0.9% | — | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 83,070,573 | $16.62B | 2.1% | — | — | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,268,155 | $9.161B | 1.2% | — | — | TR UNIT | 78462F103 |
| UBS | UBS GROUP AG | 107,137,265 | $5.31B | 0.7% | — | — | SHS | H42097107 |
| AMZN | AMAZON COM INC | 34,232,599 | $8.159B | 1.0% | — | — | COM | 023135106 |
| IEMG | ISHARES INC | 37,283,050 | $3.089B | 0.4% | — | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 69,612,813 | $6.723B | 0.9% | — | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 2,061,831 | $538M | 0.1% | — | — | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,565,232 | $1.014B | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| BE | BLOOM ENERGY CORP | 1,905,234 | $577M | 0.1% | — | — | COM CL A | 093712107 |
| ROK | ROCKWELL AUTOMATION INC | 2,183,669 | $1.081B | 0.1% | — | — | COM | 773903109 |
| MP | MP MATERIALS CORP | 34,044,068 | $1.907B | 0.2% | — | — | CALL | 553368101 |
| IJR | ISHARES TR | 10,230,929 | $1.517B | 0.2% | — | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,895,904 | $2.201B | 0.3% | — | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 4,455,900 | $1.649B | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 48,933,766 | $1.417B | 0.2% | — | — | US BRD MKT ETF | 808524102 |
| VV | VANGUARD INDEX FDS | 4,070,787 | $1.4B | 0.2% | — | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 2,314,212 | $874M | 0.1% | — | — | PUT | 11135F101 |
| JBL | JABIL INC | 1,260,000 | $486M | 0.1% | — | — | PUT | 466313103 |
| JBL | JABIL INC | 1,157,900 | $446M | 0.1% | — | — | CALL | 466313103 |
| NEE | NEXTERA ENERGY INC | 23,325,362 | $2.047B | 0.3% | — | — | COM | 65339F101 |
| FIX | COMFORT SYS USA INC | 192,295 | $381M | 0.0% | — | — | COM | 199908104 |
| SYNA | SYNAPTICS INC | 1,805,544 | $224M | 0.0% | — | — | CALL | 87157D109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 739,833 | $286M | 0.0% | — | — | COM | 036752103 |
| VSAT | VIASAT INC | 1,484,942 | $133M | 0.0% | — | — | COM | 92552V100 |
| IWB | ISHARES TR | 1,138,581 | $466M | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| UCTT | ULTRA CLEAN HLDGS INC | 708,000 | $101M | 0.0% | — | — | CALL | 90385V107 |
| SITM | SITIME CORP | 141,584 | $106M | 0.0% | — | — | COM | 82982T106 |
| PEB | PEBBLEBROOK HOTEL TR | 7,549,549 | $147M | 0.0% | — | — | CALL | 70509V100 |
| FSLR | FIRST SOLAR INC | 1,215,007 | $287M | 0.0% | — | — | COM | 336433107 |
| VBK | VANGUARD INDEX FDS | 765,614 | $280M | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| MTCH | MATCH GROUP INC NEW | 6,487,247 | $247M | 0.0% | — | — | COM | 57667L107 |
| REGN | REGENERON PHARMACEUTICALS | 298,234 | $186M | 0.0% | — | — | COM | 75886F107 |
| ECPG | ENCORE CAP GROUP INC | 1,745,280 | $163M | 0.0% | — | — | CALL | 292554102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,452,603 | $257M | 0.0% | — | — | SHS CREAT UNIT | 14020G101 |
| SCHA | SCHWAB STRATEGIC TR | 5,171,149 | $187M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 1,466,671 | $356M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| ACMR | ACM RESH INC | 402,473 | $51.07M | 0.0% | — | — | COM CL A | 00108J109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 3,398,413 | $134M | 0.0% | — | — | COM | 136385101 |
| DBX | DROPBOX INC | 6,536,911 | $180M | 0.0% | — | — | CALL | 26210C104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 675,133 | $70.28M | 0.0% | — | — | AI AND NEXT GEN | 46137V639 |
| GDXJ | VANECK ETF TRUST | 1,390,864 | $137M | 0.0% | — | — | CALL | 92189F791 |
| TRGP | TARGA RES CORP | 1,842,684 | $494M | 0.1% | — | — | COM | 87612G101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,426,984 | $111M | 0.0% | — | — | CL A | 499049104 |
| FSLY | FASTLY INC | 2,380,980 | $43.71M | 0.0% | — | — | CALL | 31188V100 |
| DGRW | WISDOMTREE TR | 2,793,709 | $267M | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| SPYV | SPDR SERIES TRUST | 6,096,814 | $371M | 0.0% | — | — | ST STR P500VAL | 78464A508 |
| LDOS | LEIDOS HOLDINGS INC | 399,623 | $41.15M | 0.0% | — | — | COM | 525327102 |
| DKS | DICKS SPORTING GOODS INC | 725,610 | $165M | 0.0% | — | — | COM | 253393102 |
| TLN | TALEN ENERGY CORP | 311,637 | $120M | 0.0% | — | — | COM | 87422Q109 |
| TNDM | TANDEM DIABETES CARE INC | 5,178,570 | $78.14M | 0.0% | — | — | CALL | 875372203 |
| NOG | NORTHERN OIL & GAS INC | 1,947,240 | $35.34M | 0.0% | — | — | CALL | 665531307 |
| IMCB | ISHARES TR | 1,374,939 | $133M | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| WSO | WATSCO INC | 360,182 | $150M | 0.0% | — | — | COM | 942622200 |
| CRCL | CIRCLE INTERNET GROUP INC | 533,800 | $33.43M | 0.0% | — | — | PUT | 172573107 |
| EZPW | EZCORP INC | 1,906,747 | $65.92M | 0.0% | — | — | CL A NON VTG | 302301106 |
| AAON | AAON INC | 397,228 | $50.39M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| IWY | ISHARES TR | 424,651 | $123M | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| MTCH | MATCH GROUP INC NEW | 2,277,880 | $86.67M | 0.0% | — | — | CALL | 57667L107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 920,555 | $106M | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| IDCC | INTERDIGITAL INC | 898,350 | $254M | 0.0% | — | — | CALL | 45867G101 |
| IWV | ISHARES TR | 295,890 | $126M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| SCHG | SCHWAB STRATEGIC TR | 3,269,280 | $111M | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,101,722 | $158M | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| CENX | CENTURY ALUM CO | 1,150,462 | $52.93M | 0.0% | — | — | CALL | 156431108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,937,493 | $80.95M | 0.0% | — | — | COM SH BEN INT | 128125101 |
| VCR | VANGUARD WORLD FD | 342,108 | $136M | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| SCHM | SCHWAB STRATEGIC TR | 2,285,436 | $84.26M | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 1,506,577 | $145M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| ATEC | ALPHATEC HLDGS INC | 5,211,600 | $45.08M | 0.0% | — | — | CALL | 02081G201 |
| SKT | TANGER INC | 2,105,793 | $83.12M | 0.0% | — | — | CALL | 875465106 |
| LIF | LIFE360 INC | 790,400 | $43.76M | 0.0% | — | — | CALL | 532206109 |
| ORCL | ORACLE CORP | 13,398,656 | $1.964B | 0.2% | — | — | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 2,701,363 | $94.03M | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| EEFT | EURONET WORLDWIDE INC | 1,574,400 | $115M | 0.0% | — | — | CALL | 298736109 |
| SDY | SPDR SERIES TRUST | 1,674,173 | $255M | 0.0% | — | — | ST STR SP DIV | 78464A763 |
| SIVR | ABRDN SILVER ETF TRUST | 667,659 | $37.54M | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| SLGN | SILGAN HLDGS INC | 1,366,938 | $63.41M | 0.0% | — | — | COM | 827048109 |
| APLD | APPLIED DIGITAL CORP | 757,200 | $28.24M | 0.0% | — | — | PUT | 038169207 |
| ATO | ATMOS ENERGY CORP | 713,094 | $123M | 0.0% | — | — | COM | 049560105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 7,000,000 | $32.97M | 0.0% | — | — | CALL | 29280W109 |
| DNN | DENISON MINES CORP | 20,704,740 | $63.36M | 0.0% | — | — | CALL | 248356107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 205,511 | $50.94M | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| UEC | URANIUM ENERGY CORP | 3,398,518 | $36.23M | 0.0% | — | — | COM | 916896103 |
| DLN | WISDOMTREE TR | 1,315,387 | $127M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,333,015 | $87.39M | 0.0% | — | — | COM | 03969K108 |
| BL | BLACKLINE INC | 985,817 | $27.67M | 0.0% | — | — | CALL | 09239B109 |
| TXG | 10X GENOMICS INC | 494,868 | $18.97M | 0.0% | — | — | CL A COM | 88025U109 |
| CWB | SPDR SERIES TRUST | 489,822 | $52.81M | 0.0% | — | — | ST STR CONV ETF | 78464A359 |
| KMX | CARMAX INC | 715,000 | $37.82M | 0.0% | — | — | PUT | 143130102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 355,333 | $48.87M | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| DEM | WISDOMTREE TR | 1,958,981 | $105M | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| PWB | INVESCO EXCHANGE TRADED FD T | 165,763 | $27.92M | 0.0% | — | — | LARG CAP GRO ETF | 46137V746 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 577,360 | $49.51M | 0.0% | — | — | CALL | 84790A105 |
| DON | WISDOMTREE TR | 1,865,075 | $105M | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| BOX | BOX INC | 2,117,839 | $56.21M | 0.0% | — | — | CALL | 10316T104 |
| TRP | TC ENERGY CORP | 1,474,215 | $97.73M | 0.0% | — | — | COM | 87807B107 |
| GOLF | ACUSHNET HLDGS CORP | 236,174 | $27.99M | 0.0% | — | — | COM | 005098108 |
| PI | IMPINJ INC | 142,120 | $20.36M | 0.0% | — | — | CALL | 453204109 |
| KLIC | KULICKE & SOFFA INDS INC | 81,337 | $10.88M | 0.0% | — | — | COM | 501242101 |
| INDI | INDIE SEMICONDUCTOR INC | 4,252,440 | $19.09M | 0.0% | — | — | CALL | 45569U101 |
| XRX | XEROX HOLDINGS CORP | 2,879,440 | $9.013M | 0.0% | — | — | CALL | 98421M106 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,102,280 | $38.09M | 0.0% | — | — | CALL | 01644J108 |
| ORA | ORMAT TECHNOLOGIES INC | 1,672,026 | $182M | 0.0% | — | — | CALL | 686688102 |
| UDR | UDR INC | 820,000 | $32.73M | 0.0% | — | — | PUT | 902653104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 780,830 | $42.19M | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| METC | RAMACO RES INC | 2,107,680 | $27.88M | 0.0% | — | — | CALL | 75134P600 |
| PPL | PPL CORP | 2,225,651 | $80.9M | 0.0% | — | — | COM | 69351T106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 298,893 | $35.07M | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| IEV | ISHARES TR | 833,785 | $60.74M | 0.0% | — | — | EUROPE ETF | 464287861 |
| BILL | BILL HOLDINGS INC | 2,035,319 | $73.6M | 0.0% | — | — | CALL | 090043100 |
| ENVX | ENOVIX CORPORATION | 4,817,664 | $29.24M | 0.0% | — | — | CALL | 293594107 |
| EU | ENCORE ENERGY CORP | 8,739,931 | $11.45M | 0.0% | — | — | CALL | 29259W700 |
| DNL | WISDOMTREE TR | 696,129 | $32.15M | 0.0% | — | — | GLOB EX US QU FD | 97717W844 |
| IVA | INVENTIVA SA | 2,305,192 | $8.714M | 0.0% | — | — | ADS | 46124U107 |
| HEDJ | WISDOMTREE TR | 831,141 | $47.38M | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| CNC | CENTENE CORP DEL | 130,000 | $8.345M | 0.0% | — | — | CALL | 15135B101 |
| ITRI | ITRON INC | 1,226,800 | $106M | 0.0% | — | — | CALL | 465741106 |
| CLPT | CLEARPOINT NEURO INC | 428,632 | $7.647M | 0.0% | — | — | COM | 18507C103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 517,094 | $79.78M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| ITGR | INTEGER HLDGS CORP | 662,450 | $61.91M | 0.0% | — | — | CALL | 45826H109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 804,759 | $20.88M | 0.0% | — | — | MANAGED FUTURES | 82889N699 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,258,380 | $28.16M | 0.0% | — | — | CALL | 98980A105 |
| SYNA | SYNAPTICS INC | 64,500 | $8.013M | 0.0% | — | — | PUT | 87157D109 |
| TROW | PRICE T ROWE GROUP INC | 144,200 | $16.39M | 0.0% | — | — | CALL | 74144T108 |
| TROW | PRICE T ROWE GROUP INC | 144,300 | $16.41M | 0.0% | — | — | PUT | 74144T108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 184,252 | $25.77M | 0.0% | — | — | COM SHS | 33734K109 |
| UL | UNILEVER PLC | 927,430 | $55.76M | 0.0% | — | — | SPON ADR NEW | 904767803 |
| ENOV | ENOVIS CORPORATION | 1,577,580 | $32.66M | 0.0% | — | — | CALL | 194014502 |
| HCA | HCA HEALTHCARE INC | 35,900 | $14M | 0.0% | — | — | PUT | 40412C101 |
| HUBS | HUBSPOT INC | 50,000 | $9.126M | 0.0% | — | — | CALL | 443573100 |
| TCOM | TRIP COM GROUP LTD | 299,100 | $11.92M | 0.0% | — | — | PUT | 89677Q107 |
| VAL | VALARIS LTD | 115,000 | $8.349M | 0.0% | — | — | CALL | G9460G101 |
| XLP | SELECT SECTOR SPDR TR | 5,648,440 | $469M | 0.1% | — | — | ST STR STAPL ETF | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR | 893,714 | $32.41M | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| PARR | PAR PAC HOLDINGS INC | 402,984 | $22.6M | 0.0% | — | — | COM NEW | 69888T207 |
| VIGI | VANGUARD WHITEHALL FDS | 662,305 | $61.85M | 0.0% | — | — | INTL DVD ETF | 921946810 |
| — | ROYCE MICRO-CAP TR INC | 859,790 | $12.59M | 0.0% | — | — | COM | 780915104 |
| EBAY | EBAY INC. | 130,000 | $14.53M | 0.0% | — | — | PUT | 278642103 |
| NUE | NUCOR CORP | 50,000 | $11.14M | 0.0% | — | — | PUT | 670346105 |
| EFAV | ISHARES TR | 683,106 | $59.92M | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| OIH | VANECK ETF TRUST | 83,653 | $31.12M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| DFUS | DIMENSIONAL ETF TRUST | 223,473 | $18.31M | 0.0% | — | — | US EQUI MARK ETF | 25434V401 |
| MPLX | MPLX LP | 5,259,274 | $296M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 308,402 | $24.49M | 0.0% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| TNK | TEEKAY TANKERS LTD | 284,165 | $18.43M | 0.0% | — | — | CALL | G8726X106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 241,394 | $13.46M | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 24,600 | $9.514M | 0.0% | — | — | PUT | 036752103 |
| ODD | ODDITY TECH LTD | 1,303,840 | $19.73M | 0.0% | — | — | CALL | M7518J104 |
| KWR | QUAKER HOUGHTON | 64,780 | $10.29M | 0.0% | — | — | COM | 747316107 |
| GSIE | GOLDMAN SACHS ETF TR | 1,013,286 | $46.31M | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| ZD | ZIFF DAVIS INC | 206,880 | $10.83M | 0.0% | — | — | COM | 48123V102 |
| APG | API GROUP CORP | 1,197,844 | $50.73M | 0.0% | — | — | COM STK | 00187Y100 |
| EOLS | EVOLUS INC | 752,679 | $5.224M | 0.0% | — | — | COM | 30052C107 |
| CVI | CVR ENERGY INC | 355,747 | $9.797M | 0.0% | — | — | COM | 12662P108 |
| HESM | HESS MIDSTREAM LP | 1,974,398 | $74.24M | 0.0% | — | — | CL A SHS | 428103105 |
| IWC | ISHARES TR | 50,039 | $10.01M | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| REAL | THE REALREAL INC | 757,876 | $8.935M | 0.0% | — | — | CALL | 88339P101 |
| DEA | EASTERLY GOVT PPTYS INC | 561,901 | $14.01M | 0.0% | — | — | COM SHS | 27616P301 |
| — | THORNBURG INCM BUILDER OPP T | 1,856,110 | $40.96M | 0.0% | — | — | COM | 885213108 |
| PNC | PNC FINL SVCS GROUP INC | 51,600 | $12.7M | 0.0% | — | — | PUT | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 12,600 | $7.857M | 0.0% | — | — | PUT | 75886F107 |
| TFI | SPDR SERIES TRUST | 2,525,765 | $116M | 0.0% | — | — | ST STR NUVEE ETF | 78468R721 |
| DASH | DOORDASH INC | 54,500 | $10.06M | 0.0% | — | — | PUT | 25809K105 |
| KGC | KINROSS GOLD CORP | 269,574 | $6.367M | 0.0% | — | — | CALL | 496902404 |
| SHOO | MADDEN STEVEN LTD | 215,667 | $9.08M | 0.0% | — | — | COM | 556269108 |
| ISCG | ISHARES TR | 166,628 | $10.92M | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| RPV | INVESCO EXCHANGE TRADED FD T | 286,540 | $32.61M | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 107,500 | $5.729M | 0.0% | — | — | CALL | V5633W109 |
| BZH | BEAZER HOMES USA INC | 192,307 | $5.394M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | COHEN & STEERS LTD DURATION | 1,389,779 | $29.41M | 0.0% | — | — | COM | 19248C105 |
| MSTY | TIDAL TRUST II | 183,482 | $2.244M | 0.0% | — | — | YIE MST OPT NEW | 88636X732 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,100 | $5.664M | 0.0% | — | — | PUT | 595017104 |
| BK | BANK OF NY MELLON CORP | 64,400 | $9.313M | 0.0% | — | — | CALL | 064058100 |
| RC | READY CAPITAL CORP | 11,361,883 | $19.88M | 0.0% | — | — | COM | 75574U101 |
| INDA | ISHARES TR | 605,012 | $29.88M | 0.0% | — | — | CALL | 46429B598 |
| CORZW | CORE SCIENTIFIC INC NEW | 155,062 | $2.915M | 0.0% | — | — | *W EXP 01/23/202 | 21874A114 |
| RAPP | RAPPORT THERAPEUTICS INC | 151,174 | $6.299M | 0.0% | — | — | COM | 75383L102 |
| FSK | FS KKR CAP CORP | 5,760,510 | $60.49M | 0.0% | — | — | COM | 302635206 |
| NXST | NEXSTAR MEDIA GROUP INC | 467,537 | $83.5M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 7,713,331 | $147M | 0.0% | — | — | SPECTRUM PFD | 74255Y888 |
| CFFN | CAPITOL FED FINL INC | 956,470 | $8.14M | 0.0% | — | — | COM | 14057J101 |
| CFA | VICTORY PORTFOLIOS II | 193,295 | $19.1M | 0.0% | — | — | VCSHS US 500 VOL | 92647N766 |
| ILCB | ISHARES TR | 97,681 | $10.12M | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| NUMV | NUSHARES ETF TR | 266,019 | $11.57M | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 109,000 | $6.954M | 0.0% | — | — | PUT | 92837L109 |
| CVNA | CARVANA CO | 5,000 | $329K | 0.0% | — | — | CALL | 146869102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 107,420 | $12.25M | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| NUMG | NUSHARES ETF TR | 202,497 | $9.509M | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,361,872 | $34.37M | 0.0% | — | — | COM | 67073B106 |
| — | ALIBABA GROUP HLDG LTD | 6,038,000 | $7.122M | 0.0% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| VERX | VERTEX INC | 2,849,520 | $32.71M | 0.0% | — | — | CALL | 92538J106 |
| BMNU | ETF OPPORTUNITIES TRUST | 1,075,770 | $719K | 0.0% | — | — | T RE 2X BMNR ETF | 26923Q564 |
| RTO | RENTOKIL INITIAL PLC | 411,162 | $11.76M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| EXPE | EXPEDIA GROUP INC | 44,900 | $11.49M | 0.0% | — | — | PUT | 30212P303 |
| CACC | CREDIT ACCEP CORP MICH | 5,000 | $3.184M | 0.0% | — | — | PUT | 225310101 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,251,040 | $54.72M | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| CONY | TIDAL TRUST II | 135,626 | $2.565M | 0.0% | — | — | YIELD COIN ETF | 88636X856 |
| CB | CHUBB LIMITED | 67,300 | $22.93M | 0.0% | — | — | PUT | H1467J104 |
| IONX | TIDAL TRUST II | 31,716 | $1.613M | 0.0% | — | — | DEF LON ION ETF | 88636Y508 |
| XMLV | INVESCO EXCH TRADED FD TR II | 289,738 | $19.22M | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| AX | AXOS FINANCIAL INC | 75,000 | $7.304M | 0.0% | — | — | PUT | 05465C100 |
| SOC | SABLE OFFSHORE CORP | 67,600 | $208K | 0.0% | — | — | CALL | 78574H104 |
| IYG | ISHARES TR | 111,801 | $10.11M | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| SYF | SYNCHRONY FINANCIAL | 115,000 | $8.746M | 0.0% | — | — | PUT | 87165B103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 171,333 | $8.979M | 0.0% | — | — | S&P SMLCP LOW | 46138G102 |
| FNKO | FUNKO INC | 325,100 | $1.912M | 0.0% | — | — | CALL | 361008105 |
| LEN | LENNAR CORP | 239,245 | $21.65M | 0.0% | — | — | PUT | 526057104 |
| CBOE | CBOE GLOBAL MKTS INC | 22,700 | $5.509M | 0.0% | — | — | PUT | 12503M108 |
| BBIO | BRIDGEBIO PHARMA INC | 3,863,500 | $288M | 0.0% | — | — | CALL | 10806X102 |
| IUSB | ISHARES TR | 2,801,996 | $129M | 0.0% | — | — | CORE UNIVRSL USD | 46434V613 |
| PCOR | PROCORE TECHNOLOGIES INC | 50,000 | $2.031M | 0.0% | — | — | CALL | 74275K108 |
| — | EATON VANCE TAX-MANAGED GLOB | 709,357 | $6.959M | 0.0% | — | — | COM | 27829F108 |
| AMRZ | AMRIZE LTD | 285,525 | $15.22M | 0.0% | — | — | CALL | H2927K103 |
| HYMB | SPDR SERIES TRUST | 1,217,294 | $30.97M | 0.0% | — | — | ST NUVE HIGH ETF | 78464A284 |
| ITWO | PROSHARES TR | 100,000 | $4.696M | 0.0% | — | — | RUS 2000 HIG ETF | 74349Y787 |
| FMB | FIRST TR EXCH TRADED FD III | 1,891,649 | $97.17M | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 886,810 | $19.37M | 0.0% | — | — | FT ENER INCO ETF | 33740F276 |
| SKIN | SKINHEALTH SYSTEMS INC | 3,542,164 | $2.455M | 0.0% | — | — | CALL | 88331L108 |
| EYE | NATIONAL VISION HLDGS INC | 100,000 | $1.901M | 0.0% | — | — | CALL | 63845R107 |
| SYF | SYNCHRONY FINANCIAL | 88,000 | $6.692M | 0.0% | — | — | CALL | 87165B103 |
| AGQ | PROSHARES TR II | 13,266 | $902K | 0.0% | — | — | ULTRA SILVER NEW | 74347W353 |
| GRPN | GROUPON INC | 55,000 | $1.323M | 0.0% | — | — | CALL | 399473206 |
| FRHC | FREEDOM HOLDING CORP | 50,976 | $6.651M | 0.0% | — | — | COM | 356390104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 659,334 | $30.05M | 0.0% | — | — | NASDAQ INTERNT | 46137V530 |
| DTD | WISDOMTREE TR | 95,533 | $8.908M | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| STAA | STAAR SURGICAL CO | 63,000 | $1.807M | 0.0% | — | — | PUT | 852312305 |
| CPA | COPA HOLDINGS SA | 14,400 | $2.24M | 0.0% | — | — | CALL | P31076105 |
| CPA | COPA HOLDINGS SA | 14,400 | $2.24M | 0.0% | — | — | PUT | P31076105 |
| IGSB | ISHARES TR | 5,508,239 | $289M | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| NUE | NUCOR CORP | 10,000 | $2.228M | 0.0% | — | — | CALL | 670346105 |
| GH | GUARDANT HEALTH INC | 9,300 | $1.395M | 0.0% | — | — | CALL | 40131M109 |
| — | MARA HOLDINGS INC | 4,536,000 | $4.534M | 0.0% | — | — | NOTE 3/0 | 565788AF3 |
| RIG | TRANSOCEAN LTD | 300,000 | $1.467M | 0.0% | — | — | PUT | H8817H100 |
| INFY | INFOSYS LTD | 168,067 | $1.763M | 0.0% | — | — | CALL | 456788108 |
| TD | TORONTO DOMINION BK ONT | 17,956 | $2.18M | 0.0% | — | — | PUT | 891160509 |
| — | FIRST TR ENHANCED EQUITY | 263,111 | $5.883M | 0.0% | — | — | COM | 337318109 |
| DMXF | ISHARES TR | 53,990 | $4.568M | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| DFSV | DIMENSIONAL ETF TRUST | 115,796 | $4.492M | 0.0% | — | — | US SMALL CAP ETF | 25434V815 |
| DHS | WISDOMTREE TR | 90,675 | $10.31M | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| IEX | IDEX CORP | 12,340 | $2.801M | 0.0% | — | — | CALL | 45167R104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,286 | $3.234M | 0.0% | — | — | CALL | 344419106 |
| ILMN | ILLUMINA INC | 8,500 | $1.495M | 0.0% | — | — | PUT | 452327109 |
| CMI | CUMMINS INC | 2,513 | $1.792M | 0.0% | — | — | PUT | 231021106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 37,300 | $2.38M | 0.0% | — | — | CALL | 92837L109 |
| FSLY | FASTLY INC | 40,000 | $734K | 0.0% | — | — | PUT | 31188V100 |
| CAH | CARDINAL HEALTH INC | 16,300 | $3.872M | 0.0% | — | — | PUT | 14149Y108 |
| ISMD | NORTHERN LTS FD TR IV | 41,621 | $2.081M | 0.0% | — | — | INSPIRE SML/ MID | 66538H641 |
| — | HANCOCK JOHN PFD INCOME FD | 654,443 | $10.61M | 0.0% | — | — | SH BEN INT | 41013W108 |
| VFMV | VANGUARD WELLINGTON FD | 65,433 | $9.119M | 0.0% | — | — | US MINIMUM | 921935409 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,251 | $2.387M | 0.0% | — | — | PUT | 962879102 |
| BLES | NORTHERN LTS FD TR IV | 121,773 | $5.807M | 0.0% | — | — | INSPIRE GBL HOPE | 66538H658 |
| FNDC | SCHWAB STRATEGIC TR | 175,730 | $8.533M | 0.0% | — | — | FUNDAMENTAL INTL | 808524748 |
| EIDO | ISHARES TR | 87,850 | $994K | 0.0% | — | — | CALL | 46429B309 |
| SW | SMURFIT WESTROCK PLC | 60,000 | $2.776M | 0.0% | — | — | PUT | G8267P108 |
| FIG | FIGMA INC | 125,842 | $2.276M | 0.0% | — | — | CALL | 316841105 |
| — | INVESCO TR INVT GRADE MUNS | 567,497 | $6.015M | 0.0% | — | — | COM | 46131M106 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,000 | $711K | 0.0% | — | — | PUT | 16119P108 |
| XRPI | VOLATILITY SHS TR | 197,369 | $1.133M | 0.0% | — | — | XRP ETF | 92864M780 |
| IYM | ISHARES TR | 81,336 | $14.6M | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| FDRR | FIDELITY COVINGTON TRUST | 63,146 | $4.097M | 0.0% | — | — | DIVID ETF RISI | 316092832 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 177,080 | $8.188M | 0.0% | — | — | SELECT WRLD WI | 23908L306 |
| PGY | PAGAYA TECHNOLOGIES LTD | 53,500 | $976K | 0.0% | — | — | CALL | M7S64L123 |
| MMSI | MERIT MED SYS INC | 860,880 | $59.69M | 0.0% | — | — | CALL | 589889104 |
| — | INVESCO VALUE MUN INCOME TR | 589,926 | $7.51M | 0.0% | — | — | COM | 46132P108 |
| WS | WORTHINGTON STL INC | 117,867 | $3.958M | 0.0% | — | — | COM SHS | 982104101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 36,579 | $2.36M | 0.0% | — | — | S&P MDCP400 PR | 46137V217 |
| PNR | PENTAIR PLC | 32,099 | $2.461M | 0.0% | — | — | CALL | G7S00T104 |
| BSBR | BANCO SANTANDER BRASIL S A | 470,597 | $2.471M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,500 | $2.379M | 0.0% | — | — | PUT | 03938L203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,500 | $2.379M | 0.0% | — | — | CALL | 03938L203 |
| ASTX | INVESTMENT MANAGERS SER TR | 36,326 | $1.003M | 0.0% | — | — | TRADR 2X LONG | 46143U542 |
| XLRE | SELECT SECTOR SPDR TR | 100,000 | $4.403M | 0.0% | — | — | PUT | 81369Y860 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 27,735 | $3.61M | 0.0% | — | — | S&P MIDCAP 400 | 46137V225 |
| NTR | NUTRIEN LTD | 25,000 | $1.574M | 0.0% | — | — | PUT | 67077M108 |
| PK | PARK HOTELS & RESORTS INC | 75,600 | $1.077M | 0.0% | — | — | PUT | 700517105 |
| GNK | GENCO SHIPPING & TRADING LTD | 126,102 | $3.125M | 0.0% | — | — | SHS | Y2685T131 |
| LTM | LATAM AIRLINES GROUP SA | 31,600 | $1.841M | 0.0% | — | — | CALL | 51817R205 |
| MCK | MCKESSON CORP | 2,500 | $1.889M | 0.0% | — | — | PUT | 58155Q103 |
| SOLT | VOLATILITY SHS TR | 19,945 | $644K | 0.0% | — | — | 2X SOLANA ETF | 92865J737 |
| FIS | FIDELITY NATL INFORMATION SV | 31,800 | $1.236M | 0.0% | — | — | PUT | 31620M106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,210,096 | $40.82M | 0.0% | — | — | TOTAL RTRN ETF | 41653L305 |
| CLSK | CLEANSPARK INC | 41,400 | $602K | 0.0% | — | — | CALL | 18452B209 |
| FSV | FIRSTSERVICE CORP NEW | 95,699 | $13.6M | 0.0% | — | — | COM | 33767E202 |
| UTZ | UTZ BRANDS INC | 1,320,668 | $10.17M | 0.0% | — | — | COM CL A | 918090101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 41,067 | $3.185M | 0.0% | — | — | S&P500 EQL FIN | 46137V340 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,288,331 | $33.15M | 0.0% | — | — | SHORT DURATION | 14020Y409 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 231,682 | $2.956M | 0.0% | — | — | COM NEW | 890260839 |
| DGT | SPDR SERIES TRUST | 14,616 | $2.701M | 0.0% | — | — | ST STR GLB DOW | 78464A706 |
| CANG | CANGO INC | 1,069,348 | $218K | 0.0% | — | — | ORD CL A | G1820C102 |
| VERI | VERITONE INC | 372,000 | $510K | 0.0% | — | — | CALL | 92347M100 |
| SABR | SABRE CORP | 336,000 | $702K | 0.0% | — | — | PUT | 78573M104 |
| CIB | GRUPO CIBEST SA | 29,342 | $2.331M | 0.0% | — | — | SPON ADS | 40090E106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 117,955 | $6.079M | 0.0% | — | — | COM UNT RP INT | 24664T103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 937,444 | $41.95M | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| IBTH | ISHARES TR | 1,694,910 | $37.92M | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| CNQQ | RAYLIANT FDS TR | 42,000 | $1.124M | 0.0% | — | — | CHIN TR TECH ETF | 754640100 |
| GMF | SPDR INDEX SHS FDS | 10,132 | $1.59M | 0.0% | — | — | ST STR ASIA ETF | 78463X301 |
| RDIV | INVESCO EXCH TRADED FD TR II | 99,195 | $5.753M | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 50,793 | $3.114M | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| GRAL | GRAIL INC | 11,300 | $771K | 0.0% | — | — | CALL | 384747101 |
| NVCR | NOVOCURE LTD | 44,000 | $667K | 0.0% | — | — | CALL | G6674U108 |
| RCI | ROGERS COMMUNICATIONS INC | 30,515 | $992K | 0.0% | — | — | PUT | 775109200 |
| NNDM | NANO DIMENSION LTD | 741,274 | $1.075M | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| — | CALAMOS GLOBAL TOTAL RETURN | 72,596 | $992K | 0.0% | — | — | COM SH BEN INT | 128118106 |
| — | BRUKER CORP | 1,009 | $452K | 0.0% | — | — | 6.375 PREF SER A | 116794207 |
| NTR | NUTRIEN LTD | 13,000 | $818K | 0.0% | — | — | CALL | 67077M108 |
| USXF | ISHARES TR | 11,775 | $818K | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| DTEC | ALPS ETF TR | 36,441 | $1.755M | 0.0% | — | — | DISRUPTIVE TECH | 00162Q478 |
| BH | BIGLARI HLDGS INC | 1,617 | $689K | 0.0% | — | — | COM STK CL B | 08986R309 |
| PIO | INVESCO EXCH TRADED FD TR II | 103,669 | $4.662M | 0.0% | — | — | GLOBAL WATER | 46138E651 |
| — | UPSTART HLDGS INC | 1,500,000 | $1.222M | 0.0% | — | — | NOTE 1.000%11/1 | 91680MAF4 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,531,195 | $66.78M | 0.0% | — | — | SMITH OPPORT FXD | 33740F805 |
| — | PGIM SHORT DUR HIG YLD OPP F | 540,342 | $8.856M | 0.0% | — | — | COM | 69355J104 |
| SMMV | ISHARES TR | 67,183 | $3.093M | 0.0% | — | — | MSCI USA SMCP MN | 46435G433 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 332,333 | $960K | 0.0% | — | — | CALL | 92766K403 |
| TSLR | GRANITESHARES ETF TR | 40,000 | $974K | 0.0% | — | — | 2X LONG TSLA ETF | 38747R777 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,700 | $1.077M | 0.0% | — | — | PUT | 398905109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,700 | $1.077M | 0.0% | — | — | CALL | 398905109 |
| KHC | KRAFT HEINZ CO | 122,400 | $2.891M | 0.0% | — | — | PUT | 500754106 |
| KHC | KRAFT HEINZ CO | 122,300 | $2.889M | 0.0% | — | — | CALL | 500754106 |
| DBRG | DIGITALBRIDGE GROUP INC | 374,600 | $5.911M | 0.0% | — | — | CALL | 25401T603 |
| YUM | YUM BRANDS INC | 30,300 | $4.844M | 0.0% | — | — | PUT | 988498101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 64,319 | $938K | 0.0% | — | — | COM | 29251M106 |
| CCJ | CAMECO CORP | 19,100 | $1.946M | 0.0% | — | — | PUT | 13321L108 |
| SHM | SPDR SERIES TRUST | 485,685 | $23.3M | 0.0% | — | — | ST NUVE TERM ETF | 78468R739 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,433 | $1.004M | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | NUVEEN FLOATING RATE INCOME | 912,982 | $7.003M | 0.0% | — | — | COM | 67072T108 |
| EBIZ | GLOBAL X FDS | 127,648 | $3.523M | 0.0% | — | — | E COMMERCE ETF | 37954Y467 |
| — | BLACKROCK TAX MUNICPAL BD TR | 810,866 | $13.11M | 0.0% | — | — | SHS | 09248X100 |
| NVOX | TIDAL TRUST II | 20,622 | $331K | 0.0% | — | — | DEFIANCE DLY TRG | 88636W288 |
| — | EATON VANCE NATL MUN OPPORT | 190,620 | $3.359M | 0.0% | — | — | COM SHS | 27829L105 |
| APA | APA CORPORATION | 11,500 | $375K | 0.0% | — | — | CALL | 03743Q108 |
| APA | APA CORPORATION | 11,500 | $375K | 0.0% | — | — | PUT | 03743Q108 |
| DBAW | DBX ETF TR | 20,116 | $975K | 0.0% | — | — | XTRACK MSCI ALL | 233051820 |
| TSLY | TIDAL TRUST II | 75,176 | $2.146M | 0.0% | — | — | YIELD TSLA ETF | 88636X880 |
| JILL | J JILL INC | 24,435 | $388K | 0.0% | — | — | COM | 46620W201 |
| BILI | BILIBILI INC | 18,900 | $322K | 0.0% | — | — | PUT | 090040106 |
| OC | OWENS CORNING NEW | 2,000 | $318K | 0.0% | — | — | CALL | 690742101 |
| VV | VANGUARD INDEX FDS | 2,200 | $757K | 0.0% | — | — | PUT | 922908637 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 105,317 | $6.612M | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| ILTB | ISHARES TR | 171,293 | $8.436M | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| — | GABELLI GLOBAL SMALL & MID C | 78,168 | $1.273M | 0.0% | — | — | COM | 36249W104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,858 | $2.744M | 0.0% | — | — | CALL | 030420103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 37,919 | $1.339M | 0.0% | — | — | S&P 500A EQL | 46137Y609 |
| W | WAYFAIR INC | 5,000 | $462K | 0.0% | — | — | PUT | 94419L101 |
| W | WAYFAIR INC | 5,000 | $462K | 0.0% | — | — | CALL | 94419L101 |
| — | ADAM NAT RES FD INC | 27,220 | $673K | 0.0% | — | — | COM | 00548F105 |
| S | SENTINELONE INC | 20,200 | $343K | 0.0% | — | — | PUT | 81730H109 |
| — | BLACKROCK FLOATING RATE INC | 459,811 | $4.902M | 0.0% | — | — | COM | 091941104 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 318,934 | $16.11M | 0.0% | — | — | SHORT DURATION I | 64135A887 |
| RGTI | RIGETTI COMPUTING INC | 15,000 | $290K | 0.0% | — | — | CALL | 76655K103 |
| — | DUFF & PHELPS UTLITY AND INF | 268,332 | $3.982M | 0.0% | — | — | COM | 26433C105 |
| FCOM | FIDELITY COVINGTON TRUST | 75,269 | $5.23M | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| WTPI | WISDOMTREE TR | 74,645 | $2.448M | 0.0% | — | — | EQUITY PREMIUM | 97717X560 |
| IDU | ISHARES TR | 52,695 | $6.039M | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| LINE | LINEAGE INC | 7,000 | $303K | 0.0% | — | — | PUT | 53566V106 |
| REFA | COLUMBIA ETF TR I | 50,000 | $1.133M | 0.0% | — | — | RESH EN INTL ETF | 19761L821 |
| IXP | ISHARES TR | 25,641 | $2.894M | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| BIIB | BIOGEN INC | 2,000 | $432K | 0.0% | — | — | PUT | 09062X103 |
| EFX | EQUIFAX INC | 3,004 | $477K | 0.0% | — | — | CALL | 294429105 |
| HOG | HARLEY DAVIDSON INC | 15,000 | $367K | 0.0% | — | — | PUT | 412822108 |
| REM | ISHARES TR | 118,142 | $2.605M | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| IGHG | PROSHARES TR | 109,325 | $8.563M | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| APD | AIR PRODUCTS AND CHEMICALS I | 55,100 | $16.15M | 0.0% | — | — | PUT | 009158106 |
| — | STRATEGY INC | 5,125 | $301K | 0.0% | — | — | SERIES A PERP PF | 594972887 |
| KBSX | FST CORP. | 160,635 | $153K | 0.0% | — | — | ORD SHS | G3R23E100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 83,031 | $2.035M | 0.0% | — | — | CALIF AMT MUN | 46138E206 |
| FXE | INVESCO CURRENCYSHARES EURO | 29,044 | $3.062M | 0.0% | — | — | EURO SHS | 46138K103 |
| — | OMNICELL COM | 676,000 | $715K | 0.0% | — | — | NOTE 1.000%12/0 | 68213NAF6 |
| GTLB | GITLAB INC | 6,526 | $199K | 0.0% | — | — | CALL | 37637K108 |
| LMT | LOCKHEED MARTIN CORP | 600 | $306K | 0.0% | — | — | PUT | 539830109 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 69,086 | $1.021M | 0.0% | — | — | COM | 76883H104 |
| — | KOSMOS ENERGY LTD | 1,705,000 | $1.273M | 0.0% | — | — | NOTE 3.125% 3/1 | 500688AH9 |
| GAP | GAP INC | 10,040 | $188K | 0.0% | — | — | CALL | 364760108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 131,644 | $1.722M | 0.0% | — | — | COM | 12812C106 |
| MCK | MCKESSON CORP | 500 | $378K | 0.0% | — | — | CALL | 58155Q103 |
| — | ENERGY TRANSFER L P | 475,515 | $5.449M | 0.0% | — | — | 9.250% FXD PFD I | 29273V704 |
| MCHI | ISHARES TR | 10,000 | $510K | 0.0% | — | — | CALL | 46429B671 |
| — | GRANITE CONSTR INC | 72,000 | $238K | 0.0% | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| CTVA | CORTEVA INC | 50,000 | $4.234M | 0.0% | — | — | PUT | 22052L104 |
| CDL | VICTORY PORTFOLIOS II | 17,732 | $1.376M | 0.0% | — | — | VCSHS US LRG CAP | 92647N865 |
| LTPZ | PIMCO ETF TR | 54,546 | $2.763M | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| TIGR | UP FINTECH HLDG LTD | 24,000 | $106K | 0.0% | — | — | CALL | 91531W106 |
| VTRS | VIATRIS INC | 18,400 | $292K | 0.0% | — | — | PUT | 92556V106 |
| RMD | RESMED INC | 1,400 | $273K | 0.0% | — | — | PUT | 761152107 |
| — | EATON VANCE MUN BD FD | 264,136 | $2.631M | 0.0% | — | — | COM | 27827X101 |
| — | FEDERATED HERMES PREM MUNI I | 68,674 | $789K | 0.0% | — | — | COM | 31423P108 |
| ECL | ECOLAB INC | 3,000 | $836K | 0.0% | — | — | PUT | 278865100 |
| AES | AES CORP | 64,100 | $940K | 0.0% | — | — | CALL | 00130H105 |
| DECK | DECKERS OUTDOOR CORP | 44,000 | $4.369M | 0.0% | — | — | PUT | 243537107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,596 | $597K | 0.0% | — | — | FTSE CANADA | 35473P827 |
| IBDZ | ISHARES TR | 368,529 | $9.6M | 0.0% | — | — | IBONDS DEC 2034 | 46438G653 |
| JOBY | JOBY AVIATION INC | 50,200 | $448K | 0.0% | — | — | CALL | G65163100 |
| TMDX | TRANSMEDICS GROUP INC | 1,000 | $66,420 | 0.0% | — | — | CALL | 89377M109 |
| NE/WS/A | NOBLE CORP PLC | 2,774 | $40,390 | 0.0% | — | — | *W EXP 02/04/202 | G65431150 |
| — | NEXTERA ENERGY INC | 11,343 | $564K | 0.0% | — | — | UNIT 11/01/2027 | 65339F119 |
| — | QXO INC | 5,108 | $249K | 0.0% | — | — | 5.50 DEP PFD | 82846H504 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 193,113 | $2.792M | 0.0% | — | — | COM | 401664107 |
| RBBN | RIBBON COMMUNICATIONS INC | 141,500 | $331K | 0.0% | — | — | CALL | 762544104 |
| MTCH | MATCH GROUP INC NEW | 4,200 | $160K | 0.0% | — | — | PUT | 57667L107 |
| ALL | ALLSTATE CORP | 1,000 | $238K | 0.0% | — | — | PUT | 020002101 |
| GENVR | GEN DIGITAL INC | 35,307 | $44,663 | 0.0% | — | — | RIGHT 99/99/9999 | 668771116 |
| WLYB | WILEY JOHN & SONS INC | 2,957 | $138K | 0.0% | — | — | CL B | 968223305 |
| — | UNITY SOFTWARE INC | 2,362,000 | $2.318M | 0.0% | — | — | NOTE 11/1 | 91332UAB7 |
| MDBH | MDB CAP HLDGS LLC | 54,189 | $190K | 0.0% | — | — | CL A | 55285N109 |
| EMN | EASTMAN CHEM CO | 2,850 | $191K | 0.0% | — | — | PUT | 277432100 |
| SMMU | PIMCO ETF TR | 49,178 | $2.483M | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| SPIB | SPDR SERIES TRUST | 1,384,957 | $46.34M | 0.0% | — | — | ST INTER BD ETF | 78464A375 |
| HPQ | HP INC | 9,400 | $206K | 0.0% | — | — | CALL | 40434L105 |
| — | NUVEEN MASS QUALITY MUN INC | 34,631 | $450K | 0.0% | — | — | COM | 67061E104 |
| FSMD | FIDELITY COVINGTON TRUST | 3,067 | $162K | 0.0% | — | — | SML MID MLTFCT | 316092527 |
| XPO | XPO INC | 2,300 | $472K | 0.0% | — | — | PUT | 983793100 |
| VEGI | ISHARES INC | 16,007 | $706K | 0.0% | — | — | MSCI AGR PRO ETF | 464286350 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $179K | 0.0% | — | — | CL B | 817070105 |
| ADSE | ADS TEC ENERGY PLC | 19,416 | $248K | 0.0% | — | — | SHS | G0085J117 |
| XPO | XPO INC | 2,200 | $452K | 0.0% | — | — | CALL | 983793100 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | 80,000 | $690K | 0.0% | — | — | COM | 722011103 |
| PATH | UIPATH INC | 100,000 | $1.087M | 0.0% | — | — | PUT | 90364P105 |
| DEO | DIAGEO PLC | 3,674 | $295K | 0.0% | — | — | CALL | 25243Q205 |
| TPHD | TIMOTHY PLAN | 19,455 | $823K | 0.0% | — | — | HIG DV STK ETF | 887432326 |
| — | EATON VANCE CALIF MUN INCOM | 41,111 | $432K | 0.0% | — | — | SH BEN INT | 27826F101 |
| CAPNU | CAYSON ACQUISITION CORP | 7,539 | $84,211 | 0.0% | — | — | UNIT 99/99/9999 | G1993W125 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 108,800 | $1.183M | 0.0% | — | — | CALL | 69121K104 |
| ELD | WISDOMTREE TR | 20,148 | $578K | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| IBTO | ISHARES TR | 179,532 | $4.332M | 0.0% | — | — | IBONDS DEC 2033 | 46436E148 |
| BBD | BANCO BRADESCO S A | 104,000 | $361K | 0.0% | — | — | PUT | 059460303 |
| MCH | MATTHEWS ASIA FDS | 7,321 | $211K | 0.0% | — | — | CHINA ACTIVE ETF | 577125834 |
| AR | ANTERO RESOURCES CORP | 2,500 | $87,850 | 0.0% | — | — | PUT | 03674X106 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $223K | 0.0% | — | — | PUT | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $223K | 0.0% | — | — | CALL | 21036P108 |
| FVNNU | FUTURE VISION II ACQUISITION | 7,202 | $76,701 | 0.0% | — | — | UNIT 06/20/2029 | G37068122 |
| EFAD | PROSHARES TR | 9,075 | $389K | 0.0% | — | — | MSCI EAFE DIVD | 74347B839 |
| CTRI | CENTURI HOLDINGS INC | 16,300 | $493K | 0.0% | — | — | CALL | 155923105 |
| AI | C3 AI INC | 25,050 | $228K | 0.0% | — | — | CALL | 12468P104 |
| ICLN | ISHARES TR | 7,236 | $148K | 0.0% | — | — | CALL | 464288224 |
| SOCL | GLOBAL X FDS | 17,865 | $783K | 0.0% | — | — | SOCIAL MED ETF | 37950E416 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 11,522 | $246K | 0.0% | — | — | COM | Y00408107 |
| ALL | ALLSTATE CORP | 500 | $119K | 0.0% | — | — | CALL | 020002101 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 5,188 | $55,615 | 0.0% | — | — | UNIT 99/99/9999 | G93Y0A120 |
| QUS | SPDR SERIES TRUST | 952 | $178K | 0.0% | — | — | ST STR MSCI USAQ | 78468R812 |
| LND | BRASILAGRO COMPANHIA BRASILE | 22,825 | $81,485 | 0.0% | — | — | SPONSORED ADR | 10554B104 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 46,445 | $6,502 | 0.0% | — | — | *W EXP 09/07/202 | 09076W117 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 1,725 | $18,975 | 0.0% | — | — | UNIT 06/17/2026 | 74623V202 |
| QQQH | NEOS ETF TRUST | 3,067 | $171K | 0.0% | — | — | NASDAQ 100 HDGD | 78433H576 |
| PII | POLARIS INC | 1,000 | $68,440 | 0.0% | — | — | PUT | 731068102 |
| — | NUVEEN NY DIVI ADV | 23,714 | $278K | 0.0% | — | — | COM | 67066X107 |
| — | BLACKROCK DEBT STRATEGIES FD | 118,215 | $1.147M | 0.0% | — | — | COM NEW | 09255R202 |
| BHM | BLUEROCK HOMES TRUST INC | 5,410 | $48,690 | 0.0% | — | — | COM CL A | 09631H100 |
| — | TEMPLETON EMERGING MKTS FD | 2,220 | $51,548 | 0.0% | — | — | COM | 880191101 |
| SPIP | SPDR SERIES TRUST | 23,298 | $598K | 0.0% | — | — | ST STR TIPS ETF | 78464A656 |
| NA | NANO LABS LTD | 11,360 | $21,016 | 0.0% | — | — | SHS NEW | G6391Y128 |
| TSLZ | ETF OPPORTUNITIES TRUST | 2,375 | $25,294 | 0.0% | — | — | T REX 2X INVERSE | 26923N181 |
| PBFS | PIONEER BANCORP INC MD | 3,945 | $67,341 | 0.0% | — | — | COM | 723561106 |
| — | RIVERNORTH OPPORTUNITIES FD | 21,707 | $253K | 0.0% | — | — | COM | 76881Y109 |
| CRT | CROSS TIMBERS RTY TR | 7,550 | $68,252 | 0.0% | — | — | TR UNIT | 22757R109 |
| CFG | CITIZENS FINL GROUP INC | 1,100 | $77,077 | 0.0% | — | — | PUT | 174610105 |
| MNOV | MEDICINOVA INC | 222,200 | $293K | 0.0% | — | — | COM NEW | 58468P206 |
| MSFO | TIDAL TRUST II | 10,174 | $107K | 0.0% | — | — | YIELD MSFT ETF | 88634T428 |
| AR | ANTERO RESOURCES CORP | 1,500 | $52,710 | 0.0% | — | — | CALL | 03674X106 |
| — | APOLLO GLOBAL MGMT INC | 4,664 | $284K | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| DWUS | ADVISORSHARES TR | 846 | $53,889 | 0.0% | — | — | DORSY FSM US | 00768Y487 |
| ITUB | ITAU UNIBANCO HLDG S A | 48,000 | $392K | 0.0% | — | — | CALL | 465562106 |
| — | GABELLI GLOBAL UTIL & INCOME | 92,947 | $1.785M | 0.0% | — | — | COM SH BEN INT | 36242L105 |
| — | INVESCO TR INVT GRADE NEW YO | 16,954 | $196K | 0.0% | — | — | COM | 46131T101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,000 | $74,810 | 0.0% | — | — | CALL | 866966104 |
| AZTD | TIDAL TRUST I | 2,200 | $73,005 | 0.0% | — | — | AZTLAN GBL STOCK | 886364470 |
| GTEN | GORES HLDGS X INC | 50,000 | $522K | 0.0% | — | — | SHS CL A | G4002F109 |
| ROST | ROSS STORES INC | 2,400 | $511K | 0.0% | — | — | CALL | 778296103 |
| NVDQ | ETF OPPORTUNITIES TRUST | 1,583 | $18,893 | 0.0% | — | — | T RE 2X IN NVID | 26923N199 |
| — | LMP CAP & INCOME FD INC | 10,062 | $157K | 0.0% | — | — | COM | 50208A102 |
| TACT | TRANSACT TECHNOLOGIES INC | 3,388 | $19,786 | 0.0% | — | — | COM | 892918103 |
| VMET | VERSAMET ROYALTIES CORP | 3,048 | $37,490 | 0.0% | — | — | COM NEW | 92528V200 |
| ZS | ZSCALER INC | 107,400 | $15.16M | 0.0% | — | — | CALL | 98980G102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,163 | $265K | 0.0% | — | — | BLOO MVP MUL ETF | 46137V712 |
| EIC | EAGLE POINT INCOME COMPANY I | 12,468 | $126K | 0.0% | — | — | COM | 269817102 |
| EMCS | DBX ETF TR | 781 | $36,637 | 0.0% | — | — | XTRACKERS MSCI E | 233051226 |
| ENFR | ALPS ETF TR | 76,305 | $2.907M | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| NHICU | NEWHOLD INVT CORP III | 29,412 | $318K | 0.0% | — | — | UNIT 99/99/9999 | G6486E128 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 781 | $63,990 | 0.0% | — | — | BLOO AN RATI ETF | 46137V522 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,998 | $147K | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 6,547 | $402K | 0.0% | — | — | DIVIDEND STRNGTH | 33733E708 |
| GLPI | GAMING & LEISURE P | 41,800 | $1.861M | 0.0% | — | — | CALL | 36467J108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 12,579 | $863K | 0.0% | — | — | AUSTRALIAN DOL | 46090N103 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 8,338 | $94,303 | 0.0% | — | — | UNIT 99/99/9999 | G9008W121 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200 | $36,622 | 0.0% | — | — | CALL | 538034109 |
| — | INVESCO HIGH INCOME TR II | 29,836 | $310K | 0.0% | — | — | COM | 46131F101 |
| SOAR | VOLATO GROUP INC | 80,458 | $13,034 | 0.0% | — | — | COM CL A | 74349W302 |
| — | PELOTON INTERACTIVE INC | 20,000 | $32,349 | 0.0% | — | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | NUVEEN VA QUALITY MUN INCOM | 16,708 | $193K | 0.0% | — | — | COM | 67064R102 |
| TRIP | TRIPADVISOR INC | 1,800 | $24,678 | 0.0% | — | — | PUT | 896945201 |
| — | PIMCO NEW YORK MUN FD II | 27,158 | $193K | 0.0% | — | — | COM | 72200Y102 |
| — | HANCOCK JOHN INVS TR | 13,190 | $176K | 0.0% | — | — | COM | 410142103 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 716 | $32,630 | 0.0% | — | — | NASDAQ TRANSN | 33738R795 |
| SMCX | TIDAL TRUST II | 13,744 | $123K | 0.0% | — | — | DEFI DA SMCI ETF | 88636W239 |
| AAAC | COLUMBIA ETF TR I | 100,100 | $2.011M | 0.0% | — | — | AAA CLO ETF | 19761L763 |
| EURKU | EUREKA ACQUISITION CORP | 4,269 | $49,520 | 0.0% | — | — | UNIT 06/25/2029 | G32168117 |
| XEMD | BONDBLOXX ETF TRUST | 3,834 | $172K | 0.0% | — | — | JP MOR USD 1 ETF | 09789C879 |
| RGTX | TIDAL TRUST II | 1,191 | $22,034 | 0.0% | — | — | DEFI DA RGTI ETF | 88636Y102 |
| BHYB | DBX ETF TR | 13,599 | $738K | 0.0% | — | — | XTRACKERS USD HG | 23306X878 |
| — | ABRDN NATL MUN INCOME FD | 10,272 | $107K | 0.0% | — | — | SH BEN INT | 24610T108 |
| — | WESTERN ASSET DIVERSIFIED IN | 37,651 | $511K | 0.0% | — | — | COM SHS BEN INT | 95790K109 |
| VHC | VIRNETX HLDG CORP | 2,848 | $36,170 | 0.0% | — | — | COM | 92823T207 |
| SVIX | VS TRUST | 482 | $11,462 | 0.0% | — | — | -1X SHRT VIX FUT | 92891H101 |
| ECC | EAGLE POINT CR CO | 72,433 | $269K | 0.0% | — | — | COM | 269808101 |
| SBIT | PROSHARES TR | 298 | $20,750 | 0.0% | — | — | ULTRA BITCO ETF | 74349Y563 |
| EXE | EXPAND ENERGY CORPORATION | 200 | $18,238 | 0.0% | — | — | PUT | 165167735 |
| ASCI | ABRDN FDS | 1,101 | $40,353 | 0.0% | — | — | INTL SMA CAP ETF | 003022266 |
| DGRE | WISDOMTREE TR | 476 | $19,445 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 19,300 | $145K | 0.0% | — | — | COM | 92829B101 |
| — | FLUOR CORP | 37,000 | $48,951 | 0.0% | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 109,999 | $108K | 0.0% | — | — | ORD SHS | G8211A108 |
| SMDX | TIDAL TRUST III | 878 | $23,865 | 0.0% | — | — | INTE S&P MID ETF | 45259A563 |
| CLOA | BLACKROCK ETF TRUST II | 115,165 | $5.978M | 0.0% | — | — | ISHARES AAA CLO | 092528504 |
| COR | CENCORA INC | 100 | $28,298 | 0.0% | — | — | PUT | 03073E105 |
| FISK | EMPIRE ST RLTY OP L P | 5,311 | $26,661 | 0.0% | — | — | UNIT LTD PRT 250 | 292102308 |
| PSCQ | PACER FDS TR | 1,338 | $41,759 | 0.0% | — | — | SWAN SOS CONS | 69374H527 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 301 | $17,651 | 0.0% | — | — | US VALUE FACTR | 46641Q753 |
| UXJL | FIRST TR EXCHNG TRADED FD VI | 550 | $20,033 | 0.0% | — | — | FT VEST US EQUT | 33740U323 |
| BBLU | EA SERIES TRUST | 1,582 | $26,103 | 0.0% | — | — | BRIDGEWAY BLUE | 02072L714 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 155,889 | $2.242M | 0.0% | — | — | COM | 670695105 |
| SCDS | J P MORGAN EXCHANGE TRADED F | 174 | $13,361 | 0.0% | — | — | FUND DA SMAL ETF | 46654Q666 |
| ORCX | TIDAL TRUST II | 767 | $17,817 | 0.0% | — | — | DEFIANCE DAILY | 88636W197 |
| OVL | LISTED FDS TR | 419 | $23,720 | 0.0% | — | — | SHARES LAG CAP | 53656F805 |
| RFAIU | RF ACQUISITION CORP II | 934 | $10,302 | 0.0% | — | — | UNIT 05/01/2026 | G75389125 |
| MKTW | MARKETWISE INC | 2,718 | $48,489 | 0.0% | — | — | COM NEW CL A | 57064P206 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 26,829 | $284K | 0.0% | — | — | UNIT 99/99/9999 | G7633M120 |
| ONMD | ONEMEDNET CORP | 16,135 | $11,472 | 0.0% | — | — | CL A | 68270C103 |
| LPSN | LIVEPERSON INC | 3,550 | $6,745 | 0.0% | — | — | CALL | 538146309 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 449 | $35,058 | 0.0% | — | — | BETABUILDERS I | 46641Q373 |
| — | MEXICO FD INC | 2,327 | $50,891 | 0.0% | — | — | COM | 592835102 |
| TXUG | THORNBURG ETF TR | 560 | $15,448 | 0.0% | — | — | INTL GROWTH ETF | 88521L405 |
| — | CLOUGH GLOBAL EQUITY FD | 2,000 | $17,240 | 0.0% | — | — | COM | 18914C100 |
| QMID | WISDOMTREE TR | 928 | $27,279 | 0.0% | — | — | US MIDC QU GR FD | 97717Y444 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | 7,992 | $5,410 | 0.0% | — | — | ORD SHS CL A | G989MS101 |
| BKGI | BNY MELLON ETF TRUST | 4,663 | $210K | 0.0% | — | — | GLOBAL INFRASCTR | 09661T826 |
| GEW | EA SERIES TRUST | 454 | $24,832 | 0.0% | — | — | CAMBRIA GLOBAL | 02072Q713 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 48,196 | $1,928 | 0.0% | — | — | *W EXP 10/01/202 | G0705H111 |
| OND | PROSHARES TR | 1,372 | $47,679 | 0.0% | — | — | ON-DEMAND ETF | 74347G523 |
| — | NUVEEN MINN QUALITY MUN INM | 21,991 | $266K | 0.0% | — | — | SHS | 670734102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 6,635 | $112K | 0.0% | — | — | COM | 338479108 |
| TRGP | TARGA RES CORP | 100 | $26,814 | 0.0% | — | — | PUT | 87612G101 |
| WEBS | DIREXION SHARES ETF TRUST | 174 | $3,374 | 0.0% | — | — | DAILY DOW JONES | 25461A486 |
| QETAU | QUETTA ACQUISITION CORP | 1,100 | $11,055 | 0.0% | — | — | UNIT 11/30/2024 | 74841A204 |
| PTEU | PACER FDS TR | 449 | $14,958 | 0.0% | — | — | TRENDPILOT EUR | 69374H808 |
| GXLC | GLOBAL X FDS | 126 | $11,373 | 0.0% | — | — | U.S. 500 ETF | 37960A255 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 6,064 | $63,066 | 0.0% | — | — | UNIT 05/15/2030 | G17564124 |
| — | SPECIAL OPPORTUNITIES FD INC | 5,163 | $69,546 | 0.0% | — | — | COM | 84741T104 |
| — | PROGRESS SOFTWARE CORP | 22,000 | $21,036 | 0.0% | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| TAVIU | TAVIA ACQUISITION CORP | 6,140 | $65,391 | 0.0% | — | — | UNIT 99/99/9999 | G86880138 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 11,539 | $125K | 0.0% | — | — | UNIT 99/99/9999 | G5S86M118 |
| — | EATON VANCE SR INCOME TR | 123,215 | $614K | 0.0% | — | — | SH BEN INT | 27826S103 |
| UGA | UNITED STS GASOLINE FD LP | 2,216 | $228K | 0.0% | — | — | UNITS | 91201T102 |
| CRXP | COLUMBIA ETF TR I | 50,509 | $1.007M | 0.0% | — | — | CORE PLUS BD ETF | 19761L771 |
| — | WESTERN ASSET MUN HIGH INCOM | 38,779 | $271K | 0.0% | — | — | COM | 95766N103 |
| BSBK | BOGOTA FINL CORP | 2,670 | $24,110 | 0.0% | — | — | COM | 097235105 |
| BEKE | KE HLDGS INC | 3,000 | $43,590 | 0.0% | — | — | PUT | 482497104 |
| BEEZ | EA SERIES TRUST | 836 | $28,331 | 0.0% | — | — | HONEYTREE US EQU | 02072L326 |
| TULP | BLOOMIA HOLDINGS INC | 3,576 | $12,838 | 0.0% | — | — | COM NEW | 45765Y204 |
| BDL | FLANIGANS ENTERPRISES INC | 90 | $4,036 | 0.0% | — | — | COM | 338517105 |
| BCSS/U | BAIN CAP GSS INVT CORP | 7,297 | $75,524 | 0.0% | — | — | UNIT 99/99/9999 | G0R78B122 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 417 | $7,827 | 0.0% | — | — | NASDAQ LUX DIGI | 33719L106 |
| — | EVERGY INC | 15,000 | $21,336 | 0.0% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | GABELLI MULTIMEDIA TR INC | 3,895 | $16,398 | 0.0% | — | — | COM | 36239Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,900 | $451K | 0.0% | — | — | PUT | 67103H107 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 81 | $5,680 | 0.0% | — | — | PRIN U S SMALL | 74255Y607 |
| GBF | ISHARES TR | 3,826 | $397K | 0.0% | — | — | GOV/CRED BD ETF | 464288596 |
| — | NUVEEN SELECT MAT MUN FD | 143,892 | $1.355M | 0.0% | — | — | SH BEN INT | 67061T101 |
| CUBWU | LIONHEART HOLDINGS | 7,447 | $81,023 | 0.0% | — | — | UNIT 99/99/9999 | G5501C125 |
| VDI | VIRTUS ETF TR II | 375 | $13,265 | 0.0% | — | — | INTL DIVD ETF | 92790A819 |
| IWDL | UBS AG LONDON BRANCH | 169 | $9,295 | 0.0% | — | — | CAL LKD 51 | 90278V107 |
| ALISU | CALISA ACQUISITION CORP | 2,724 | $29,555 | 0.0% | — | — | UNIT 09/11/2030 | G1771C119 |
| GPATU | GP-ACT III ACQUISITION CORP | 3,970 | $43,591 | 0.0% | — | — | UNIT 99/99/9999 | G4035N111 |
| RFEM | FIRST TR EXCH TRADED FD III | 75 | $7,044 | 0.0% | — | — | RIVR FRNT DYN | 33739P707 |
| PMNV | PGIM ROCK ETF TR | 1,000 | $25,920 | 0.0% | — | — | PGIM S&P 500 MAX | 69420N577 |
| CRANU | CRANE HBR ACQUISITION CORP I | 4,255 | $43,827 | 0.0% | — | — | UNIT 12/09/2030 | G25014120 |
| MSTQ | ETF SER SOLUTIONS | 115 | $4,593 | 0.0% | — | — | LHA MKT ST TCT Q | 26922B733 |
| RANGU | RANGE CAP ACQUISITION CORP | 10,610 | $115K | 0.0% | — | — | UNIT 12/11/2029 | G7375C124 |
| NTWOU | NEWBURY STR II ACQUISITION C | 6,843 | $73,425 | 0.0% | — | — | UNIT 10/23/2029 | G6439S125 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 2,000 | $21,340 | 0.0% | — | — | UNIT 02/18/2030 | G7314B112 |
| HQGO | LATTICE STRATEGIES TR | 81 | $5,304 | 0.0% | — | — | HART US GROW ETF | 518416839 |
| AMZY | TIDAL TRUST II | 2,034 | $21,723 | 0.0% | — | — | YIELD AMZN ETF | 88634T840 |
| SBXE/U | SILVERBOX CORP V | 4,590 | $46,818 | 0.0% | — | — | UNIT 99/99/9999 | G8148S123 |
| ALPS | ALPS GROUP INC | 1,635 | $948 | 0.0% | — | — | ORD SHS | G0231P108 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 1,713 | $18,672 | 0.0% | — | — | UNIT 99/99/9999 | G21301125 |
| FAST | FASTENAL CO | 400 | $19,212 | 0.0% | — | — | PUT | 311900104 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 16,027 | $1,955 | 0.0% | — | — | RIGHT 08/06/2030 | G7387B114 |
| APXT | APEX TREAS CORP | 5,470 | $54,974 | 0.0% | — | — | ORD SHS CL A | G04104108 |
| TACHU | TITAN ACQUISITION CORP | 1,727 | $18,583 | 0.0% | — | — | UNIT 04/09/2030 | G8901A129 |
| SBXD/U | SILVERBOX CORP IV | 1,604 | $17,419 | 0.0% | — | — | UNIT 99/99/9999 | G81354113 |
| IPODU | COLLECTIVE ACQUISITION CORP | 1,400 | $14,980 | 0.0% | — | — | UNIT 04/04/2030 | G2867S125 |
| DAK | EA SERIES TRUST | 166 | $4,799 | 0.0% | — | — | DAKO ACTI EQ ETF | 02072Q556 |
| PMAU | PGIM ROCK ETF TR | 582 | $15,484 | 0.0% | — | — | S&P 500 MAX AUG | 69420N619 |
| DDLS | WISDOMTREE TR | 867 | $38,193 | 0.0% | — | — | DYNAMIC INTL SML | 97717X271 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,008 | $19,432 | 0.0% | — | — | COM | 05588W108 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 2,006 | $20,521 | 0.0% | — | — | UNIT 12/04/2030 | G0R91M121 |
| COPL/U | COPLEY ACQUISITION CORP | 2,946 | $30,845 | 0.0% | — | — | UNIT 99/99/9999 | G24243118 |
| JPME | J P MORGAN EXCHANGE TRADED F | 50 | $6,211 | 0.0% | — | — | DIVERSFED RTRN | 46641Q886 |
| ARKR | ARK RESTAURANTS CORP | 735 | $4,307 | 0.0% | — | — | COM | 040712101 |
| MFDX | PIMCO EQUITY SER | 258 | $10,743 | 0.0% | — | — | RAFI DYN MULTI | 72202L371 |
| COLAU | COLUMBUS ACQUISITION CORP | 1,519 | $16,785 | 0.0% | — | — | UNIT 12/26/2029 | G2295P123 |
| QETAR | QUETTA ACQUISITION CORP | 500 | $300 | 0.0% | — | — | RIGHT 99/99/9999 | 74841A113 |
| TVACU | TEXAS VENTURES ACQUISITION I | 1,743 | $18,737 | 0.0% | — | — | UNIT 99/99/9999 | G8772L121 |
| KVACU | KEEN VISION ACQUISITION CORP | 499 | $5,988 | 0.0% | — | — | UNIT 99/99/9999 | G52443101 |
| JENA/U | JENA ACQUISITION CORP II | 3,421 | $35,818 | 0.0% | — | — | UNIT 99/99/9999 | G5093B121 |
| FVNNR | FUTURE VISION II ACQUISITION | 20,195 | $2,120 | 0.0% | — | — | RIGHT 06/29/2029 | G37068114 |
| TAP/A | MOLSON COORS BEVERAGE CO | 127 | $5,215 | 0.0% | — | — | CL A | 60871R100 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 2,241 | $23,150 | 0.0% | — | — | UNIT 05/22/2030 | G6861F120 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 373 | $11,297 | 0.0% | — | — | CBRE REA ASS ETF | 45409F710 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 2,646 | $27,333 | 0.0% | — | — | UNIT 99/99/9999 | G2284A129 |
| SIMAU | SIM ACQUISITION CORP. I | 1,889 | $20,647 | 0.0% | — | — | UNIT 06/17/2029 | G8431T127 |
| UIVM | VICTORY PORTFOLIOS II | 108 | $7,764 | 0.0% | — | — | VCTRYSHS INTL MO | 92647N550 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 2,110 | $22,113 | 0.0% | — | — | UNIT 06/26/2030 | G8192J128 |
| — | MFS GOVT MKTS INCOME TR | 4,935 | $14,163 | 0.0% | — | — | SH BEN INT | 552939100 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 3,361 | $35,627 | 0.0% | — | — | UNIT 99/99/9999 | G52258103 |
| OABIW | OMNIAB INC | 19,737 | $1,145 | 0.0% | — | — | *W EXP 99/99/999 | 68218J111 |
| FE | FIRSTENERGY CORP | 100 | $4,754 | 0.0% | — | — | PUT | 337932107 |
| BIO/B | BIO RAD LABS INC | 13 | $3,913 | 0.0% | — | — | CL B | 090572108 |
| XRPNU | ARMADA ACQUISITION CORP II | 1,158 | $12,506 | 0.0% | — | — | UNIT 05/21/2030 | G0R38G120 |
| VIXM | PROSHARES TR II | 101 | $1,449 | 0.0% | — | — | VIX MDTRM FUTR N | 74347W338 |
| BACCU | BLUE ACQUISITION CORP. | 306 | $3,443 | 0.0% | — | — | UNIT 06/02/2030 | G1331A124 |
| — | ENVISTA HOLDINGS CORPORATION | 32,000 | $32,019 | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| JFU | 9F INC | 200 | $512 | 0.0% | — | — | SPON ADS NEW | 65442R208 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 2,730 | $28,146 | 0.0% | — | — | UNIT 99/99/9999 | G7309T128 |
| POLEU | ANDRETTI ACQUISITION CORP II | 1,710 | $18,468 | 0.0% | — | — | UNIT 99/99/9999 | G26745110 |
| XBIT | XBIOTECH INC | 5,035 | $11,581 | 0.0% | — | — | COM | 98400H102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49,750 | 0.0% | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 1,765 | $17,932 | 0.0% | — | — | UNIT 09/16/2030 | G2851K120 |
| HLLY/WS | HOLLEY INC | 8,925 | $223 | 0.0% | — | — | *W EXP 11/30/202 | 43538H111 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 799 | $8,645 | 0.0% | — | — | UNIT 08/22/2029 | G5S87A121 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 1,525 | $16,180 | 0.0% | — | — | UNIT 10/15/2029 | G2847J120 |
| — | WESTERN ASSET INVESTMENT GRA | 8,344 | $101K | 0.0% | — | — | COM | 95766T100 |
| BRLSW | BOREALIS FOODS INC | 5,133 | $190 | 0.0% | — | — | *W EXP 02/07/202 | 09973D113 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 100 | $1,072 | 0.0% | — | — | PUT | G4863A108 |
| GRAF/U | GRAF GLOBAL CORP | 4,773 | $51,262 | 0.0% | — | — | UNIT 05/31/2032 | G4036C114 |
| VXZ | BARCLAYS BANK PLC | 19 | $959 | 0.0% | — | — | IPATH S7P 500 MD | 06748M188 |
| RANGR | RANGE CAP ACQUISITION CORP | 9,489 | $2,657 | 0.0% | — | — | RIGHT 99/99/9999 | G7375C116 |
| NAMMW | NAMIB MINERALS | 2,190 | $482 | 0.0% | — | — | *W EXP 06/05/203 | G63638111 |
| ALRG | ALLSPRING EXCHANGE TRADED FU | 57 | $1,691 | 0.0% | — | — | LT LARG CORE ETF | 01989A407 |
| GSHRU | GESHER ACQUISITION CORP. II | 1,197 | $12,569 | 0.0% | — | — | UNIT 03/11/2030 | G3852D123 |
| BITI | PROSHARES TR | 73 | $2,119 | 0.0% | — | — | SHOR BITC ET NEW | 74347G184 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 4,241 | $852 | 0.0% | — | — | *W EXP 08/28/203 | G2584S119 |
| DGOC | FIRST TR EXCHNG TRADED FD VI | 103 | $3,346 | 0.0% | — | — | VEST US EQUITY | 33740U281 |
| LIMNW | LIMINATUS PHARMA INC. | 4,507 | $338 | 0.0% | — | — | *W EXP 04/30/203 | 53271X116 |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 1,146 | $11,701 | 0.0% | — | — | UNIT 09/19/2030 | G5354C131 |
| GSHR | GESHER ACQUISITION CORP. II | 1,008 | $10,513 | 0.0% | — | — | USD CL A ORD SHS | G3852D107 |
| IPODW | COLLECTIVE ACQUISITION CORP | 1,494 | $583 | 0.0% | — | — | *W EXP 04/04/203 | G2867S117 |
| GTERA | GLOBA TERRA ACQUISITION COR | 1,200 | $12,372 | 0.0% | — | — | CL A ORD SHS | G3933N116 |
| KPLT | KATAPULT HOLDINGS INC | 276 | $1,824 | 0.0% | — | — | COM NEW | 485859201 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 217 | $2,344 | 0.0% | — | — | UNIT 05/27/2030 | G1069P137 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 1,372 | $502 | 0.0% | — | — | *W EXP 05/23/203 | G1368E114 |
| LFAO | STONE RIDGE TR | 61 | $10,034 | 0.0% | — | — | LIFE 2055 LON 08 | 86172B684 |
| CRE | CRE8 ENTERPRISE LTD | 695 | $1,731 | 0.0% | — | — | CL A ORD SHS NEW | G2R63D113 |
| ABLVW | ABLE VIEW GLOBAL INC | 54,641 | $874 | 0.0% | — | — | *W EXP 08/18/202 | G1149B116 |
| NEOVW | NEOVOLTA INC | 1,000 | $1,420 | 0.0% | — | — | *W EXP 04/01/202 | 640655114 |
| ORKT | ORANGEKLOUD TECHNOLOGY INC | 3,882 | $3,960 | 0.0% | — | — | SHS CL A NEW | G6781F119 |
| MUSE | TCW ETF TRUST | 100 | $4,993 | 0.0% | — | — | MULTISECTOR CRDT | 29287L866 |
| CZAR | THEMES ETF TR | 166 | $5,169 | 0.0% | — | — | NAT MONOPOLY ETF | 882927809 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 385 | $17,691 | 0.0% | — | — | BETABUILDERS US | 46641Q241 |
| BAYAU | BAYVIEW ACQUISITION CORP | 80 | $960 | 0.0% | — | — | UNIT 11/17/2028 | 07323B209 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 550 | $5,665 | 0.0% | — | — | COM CL A | G17564108 |
| UTRE | RBB FD INC | 174 | $8,533 | 0.0% | — | — | US TREAS 3 YR NT | 74933W494 |
| HACQU | HCM IV ACQUISITION CORP | 502 | $5,080 | 0.0% | — | — | UNIT 01/20/2031 | G4365S128 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 61,845 | $2.133M | 0.0% | — | — | CAL LKD 44 | 48133Q309 |
| PCAPW | PROCAP ACQUISITION CORP | 1,575 | $504 | 0.0% | — | — | *W EXP 05/16/203 | G7257A121 |
| EVAC/U | EQV VENTURES AC CORP. II | 524 | $5,387 | 0.0% | — | — | UNIT 06/30/2032 | G3106Q110 |
| — | DROPBOX INC | 1,000 | $1,010 | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| TMSF | T ROWE PRICE EXCHANGE-TRADED | 72 | $3,609 | 0.0% | — | — | MULTI-SECTOR IN | 87283Q644 |
| MMTXU | MILUNA ACQUISITION CORP | 389 | $3,952 | 0.0% | — | — | UNIT 09/29/2030 | G6180J126 |
| CHECU | CHENGHE ACQUISITION III CO | 357 | $3,652 | 0.0% | — | — | UNIT 09/09/2030 | G2086N113 |
| OTGAU | OTG ACQUISITION CORP. I | 412 | $4,252 | 0.0% | — | — | UNIT 09/05/2030 | G6791A126 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 1,352 | $176 | 0.0% | — | — | *W EXP 02/15/202 | G38268119 |
| RAC | RITHM ACQUISITION CORP | 889 | $9,299 | 0.0% | — | — | CL A | G75751100 |
| YCY | AA MISSION ACQUISITION CORP | 239 | $2,428 | 0.0% | — | — | ORD SHS CL A | G1000S109 |
| YHNAU | YHN ACQUISITION I LTD | 917 | $7,556 | 0.0% | — | — | UNIT 08/15/2029 | G1514D119 |
| NMPAU | NMP ACQUISITION CORP | 553 | $5,641 | 0.0% | — | — | UNIT 06/27/2030 | G6375X120 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 808 | $574 | 0.0% | — | — | *W EXP 07/01/203 | G2254C113 |
| MACIW | MELAR ACQUISITION CORP. I | 4,940 | $642 | 0.0% | — | — | *W EXP 06/01/203 | G6004G118 |
| GIWWU | GIGCAPITAL8 CORP | 250 | $2,593 | 0.0% | — | — | UNIT 09/30/2030 | G3864J126 |
| AUBN | AUBURN NATL BANCORP | 13 | $352 | 0.0% | — | — | COM | 050473107 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 374 | $3,871 | 0.0% | — | — | UNIT 99/99/9999 | G01336125 |
| BITS | GLOBAL X FDS | 7 | $397 | 0.0% | — | — | BLOC BIT STR ETF | 37960A727 |
| PMVP | PMV PHARMACEUTICALS INC | 361 | $484 | 0.0% | — | — | COM | 69353Y103 |
| EMES | HARBOR ETF TRUST | 6 | $173 | 0.0% | — | — | EMERGING MKTS | 41151J711 |
| CHARU | CHARLTON ARIA ACQUISITION CO | 201 | $2,177 | 0.0% | — | — | UNIT 99/99/9999 | G9877L123 |
| LIAM | STONE RIDGE TR | 129 | $30,491 | 0.0% | — | — | LIFEX 2055 INFLA | 86172B643 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 1,001 | $152 | 0.0% | — | — | RIGHT 99/99/9999 | G9717M117 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 403 | $4,256 | 0.0% | — | — | UNIT 99/99/9999 | 12664M202 |
| BPACR | BLUEPORT ACQUISITION LTD | 1,021 | $153 | 0.0% | — | — | RIGHT 02/13/2027 | G1196A110 |
| — | GDL FD | 217 | $1,838 | 0.0% | — | — | COM SH BEN IT | 361570104 |
| TWLVU | TWELVE SEAS INVT CO III | 200 | $2,030 | 0.0% | — | — | UNIT 11/21/2030 | G9145D127 |
| GSRFU | GSR IV ACQUISITION CORP | 323 | $3,317 | 0.0% | — | — | UNIT 08/22/2030 | G4R12K123 |
| ONCHW | 1RT ACQUISITION CORP. | 327 | $166 | 0.0% | — | — | *W EXP 06/26/203 | G6757R113 |
| LGCF | THEMES ETF TR | 23 | $819 | 0.0% | — | — | US CASH FLOW ETF | 882927882 |
| EDUC | EDUCATIONAL DEV CORP | 100 | $151 | 0.0% | — | — | COM | 281479105 |
| — | SHAKE SHACK INC | 1,500 | $1,393 | 0.0% | — | — | NOTE 3/0 | 819047AB7 |
| — | ZTO EXPRESS CAYMAN INC | 500 | $479 | 0.0% | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| APRP | PGIM ROCK ETF TR | 10 | $325 | 0.0% | — | — | S&P 500 BUFFER | 69420N700 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 5,561 | $67 | 0.0% | — | — | *W EXP 10/25/202 | 14159C111 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 54 | $567 | 0.0% | — | — | UNIT 05/14/2030 | G2124S124 |
| EGHAU | EGH ACQUISITION CORP. | 89 | $949 | 0.0% | — | — | UNIT 99/99/9999 | G2946P126 |
| BIB | PROSHARES TR | 1 | $101 | 0.0% | — | — | PSHS ULT NASB | 74347R214 |
| HSCSW | HEARTSCIENCES INC | 1,086 | $54 | 0.0% | — | — | *W EXP 06/15/202 | 42254E112 |
| ONCH | 1RT ACQUISITION CORP. | 149 | $1,527 | 0.0% | — | — | USD CL A ORD SHS | G6757R105 |
| AKA | A K A BRANDS HLDG CORP | 41 | $439 | 0.0% | — | — | COM SHS | 00152K200 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 802 | $8,004 | 0.0% | — | — | UNIT 01/30/2031 | G1871M124 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 300 | $3,078 | 0.0% | — | — | UNIT 06/06/2030 | G5490M118 |
| PMBS | PIMCO ETF TR | 69 | $3,407 | 0.0% | — | — | MTG BKD SECS ACT | 72201R569 |
| CAPN | CAYSON ACQUISITION CORP | 370 | $4,085 | 0.0% | — | — | SHS | G1993W109 |
| JETD | BANK MONTREAL MEDIUM | 5 | $11 | 0.0% | — | — | CAL LKD 43 | 063679484 |
| NVDS | INVESTMENT MANAGERS SER TR I | 2 | $45 | 0.0% | — | — | TRADR 1.5X NVDA | 46144X115 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 176 | $1,844 | 0.0% | — | — | UNIT 05/23/2030 | G1368E122 |
| DNMXU | DYNAMIX CORP III | 130 | $1,317 | 0.0% | — | — | UNIT 10/09/2030 | G2949T125 |
| APXTW | APEX TREAS CORP | 166 | $50 | 0.0% | — | — | *W EXP 10/07/203 | G04104124 |
| CEFS | EXCHANGE LISTED FDS TR | 4 | $103 | 0.0% | — | — | SABA INT RATE | 30151E806 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 148 | $1,518 | 0.0% | — | — | SHS CL A | G82617104 |
| NVDD | DIREXION SHARES ETF TRUST | 2 | $68 | 0.0% | — | — | DLY NVDA BEAR 1X | 25461A197 |
| VACI/U | VIKING ACQUISITION CORP I | 19 | $202 | 0.0% | — | — | UNIT 99/99/9999 | G9582G120 |
| — | SAREPTA THERAPEUTICS INC | 500 | $472 | 0.0% | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| PLMKU | PLUM ACQUISITION CORP IV | 171 | $1,843 | 0.0% | — | — | UNIT 08/19/2029 | G7134A112 |
| FEUS | FLEXSHARES TR | 1 | $81 | 0.0% | — | — | ESG & CLM US LRG | 33939L613 |
| SMU | INVESTMENT MANAGERS SER TR I | 2 | $17 | 0.0% | — | — | TRADR 2X LONG | 46152A452 |
| SPKLU | SPARK I ACQUISITION CORP | 249 | $2,672 | 0.0% | — | — | UNIT 09/28/2028 | G8316B126 |
| YCY/U | AA MISSION ACQUISITION CORP | 100 | $1,011 | 0.0% | — | — | UNIT 07/23/2032 | G1000S117 |
| DRN | DIREXION SHARES ETF TRUST | 5 | $53 | 0.0% | — | — | DAI REA BUL ETF | 25459W755 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 100 | $1,015 | 0.0% | — | — | UNIT 10/24/2030 | G53426121 |
| BCUS | EXCHANGE LISTED FDS TR | 2 | $74 | 0.0% | — | — | BANC US LARG ETF | 30151E558 |
| PPI | INVESTMENT MANAGERS SER TR I | 18 | $383 | 0.0% | — | — | ASTORIA REAL | 46141T117 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 1,163 | $73 | 0.0% | — | — | *W EXP 11/10/202 | M74240116 |
| USFI | FRANKLIN TEMPLETON ETF TR | 89 | $2,184 | 0.0% | — | — | BRAN U S FIX ETF | 35473P413 |
| URE | PROSHARES TR | 1 | $69 | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| SMDD | PROSHARES TR | 2 | $15 | 0.0% | — | — | ULTPRO SHT | 74349Y548 |
| DVXC | WEBS ETF TR | 3 | $69 | 0.0% | — | — | COMMCTN SRVC XLC | 87166N775 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 45 | $488 | 0.0% | — | — | SHS CLASS A | G5S86M100 |
| QQQY | TIDAL TRUST II | 2 | $48 | 0.0% | — | — | DEFIANCE NASDAQ | 88636J154 |
| AKAF | ETF SER SOLUTIONS | 9 | $284 | 0.0% | — | — | FRONT ECONO FD | 268961703 |
| BFRIW | BIOFRONTERA INC | 342 | $9 | 0.0% | — | — | *W EXP 10/27/202 | 09077D118 |
| VUSI | TIDAL TR IV | 100 | $5,009 | 0.0% | — | — | VOYA UL SHOR ETF | 88636N403 |
| RAC/WS | RITHM ACQUISITION CORP | 341 | $188 | 0.0% | — | — | *W EXP 99/99/999 | G75751118 |
| IBACR | IB ACQUISITION CORP | 1,009 | $116 | 0.0% | — | — | RIGHT 09/28/2026 | 44934N116 |
| XPL | SOLITARIO RESOURCES CORP | 52 | $39 | 0.0% | — | — | COM | 8342EP107 |
| LIMI | THEMES ETF TR | 3 | $145 | 0.0% | — | — | LITHIUM AND BATT | 882927775 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 163 | $11 | 0.0% | — | — | RIGHT 03/31/2026 | G3530C117 |
| BOLD | BOUNDLESS BIO INC | 2 | $5 | 0.0% | — | — | COM | 10170A100 |
| PRENW | PRENETICS GLOBAL LTD | 566 | $7 | 0.0% | — | — | *W EXP 05/18/202 | G72245114 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 97 | $987 | 0.0% | — | — | UNIT 10/22/2030 | G3226F127 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1 | $44 | 0.0% | — | — | FT VEST US EQT | 33740U737 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 32 | $324 | 0.0% | — | — | UNIT 11/07/2030 | G8662J103 |
| LFAI | STONE RIDGE TR | 1 | $151 | 0.0% | — | — | LIFE 2050 LO IN | 86172B692 |
| NTRBW | NUTRIBAND INC | 15 | $15 | 0.0% | — | — | *W EXP 99/99/999 | 67092M125 |
| BTR | NORTHERN LTS FD TR II | 1 | $28 | 0.0% | — | — | BEACON TACTICAL | 66538F215 |
| CCRP | COLUMBIA ETF TR I | 276 | $5,464 | 0.0% | — | — | CORPORATE BD ETF | 19761L789 |
| SRET | GLOBAL X FDS | 1 | $23 | 0.0% | — | — | SUPERDVDND REIT | 37960A651 |
| USEP | INNOVATOR ETFS TRUST | 1 | $41 | 0.0% | — | — | US EQTY ULTRA B | 45782C649 |
| XAIR | BEYOND AIR INC | 9 | $4 | 0.0% | — | — | COM NEW | 08862L202 |
| EFU | PROSHARES TR | 1 | $7 | 0.0% | — | — | ULTRASHORT MSCI | 74349Y738 |
| BCKT | STONE RIDGE TR | 1 | $42 | 0.0% | — | — | LIFE 2030 IN BU | 86172B585 |
| BDCIU | BTC DEV CORP | 25 | $254 | 0.0% | — | — | UNIT 09/11/2030 | G0701G125 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 400 | $160 | 0.0% | — | — | *W EXP 09/30/203 | G9009S111 |
| SJB | PROSHARES TR | 2 | $30 | 0.0% | — | — | SHRT HGH YIELD | 74347R131 |
| TIPA | NORTHERN FDS | 1 | $100 | 0.0% | — | — | 2030 INF LIN ETF | 665162145 |
| GSRFR | GSR IV ACQUISITION CORP | 3 | $7 | 0.0% | — | — | RIGHT 08/22/2030 | G4R12K115 |
| FVN | FUTURE VISION II ACQUISITION | 2 | $22 | 0.0% | — | — | SHS | G37068106 |
| REK | PROSHARES TR | 1 | $16 | 0.0% | — | — | SHRT RL EST FD | 74347G366 |
| ODHY | SPINNAKER ETF SERIES | 217 | $2,162 | 0.0% | — | — | OBRA DE HIGH ETF | 84858T723 |
| DVXY | WEBS ETF TR | 1 | $23 | 0.0% | — | — | CONSMR DISCRTNRY | 87166N833 |
| GP | GREENPOWER MTR CO INC | 1 | $2 | 0.0% | — | — | COM | 39540E401 |
| GPACU | GENERAL PURP ACQUISITION COR | 13 | $131 | 0.0% | — | — | UNIT 12/03/2030 | G3810N122 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 1 | $1 | 0.0% | — | — | *W EXP 11/24/203 | G2616C116 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 251 | $20 | 0.0% | — | — | RIGHT 09/16/2030 | G2851K112 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 400 | $4,164 | 0.0% | — | — | UNIT 05/22/2029 | G3530C133 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 700 | $77 | 0.0% | — | — | RIGHT 99/99/9999 | G4330A111 |
| QMMM | QMMM HOLDINGS LTD | 10,208 | $1.219M | 0.0% | — | — | COM SHS CL A | G7309R114 |
| SHFSW | SHF HOLDINGS INC | 43 | $1 | 0.0% | — | — | *W EXP 09/28/202 | 824430110 |
| BSAAR | BEST SPAC I ACQUISITION CORP ⚠ | 1 | $0 | 0.0% | — | — | RIGHT 05/27/2030 | G1069P129 |
| EMPG | EMPRO GROUP INC | 21,136 | $367K | 0.0% | — | — | SHS | G3041J106 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 1 | $12 | 0.0% | — | — | UNIT 99/99/9999 | G1148A127 |
| INAC | INDIGO ACQUISITION CORP | 1 | $10 | 0.0% | — | — | ORD SHS | G4791J106 |
| PC | PREMIUM CATERING HLDGS LTD | 5,191 | $48,795 | 0.0% | — | — | SHS NEW | G72228201 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 3,937 | $21,693 | 0.0% | — | — | COM | 462837105 |
| SXTC | CHINA SXT PHARMACEUTICALS IN | 1 | $2 | 0.0% | — | — | USD CL A ORD SHS | G2161P165 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 5,029 | $805 | 0.0% | — | — | RIGHT 11/15/2029 | G8089R118 |
| YHNAR | YHN ACQUISITION I LTD | 42,403 | $4,664 | 0.0% | — | — | RIGHT 08/15/2029 | G1514D127 |
| VZLA | VIZSLA SILVER CORP | 12,847,950 | $42.4M | 0.0% | — | — | CALL | 92859G608 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 1,665 | $150 | 0.0% | — | — | *W EXP 09/30/203 | 462837113 |
| MAMK | MAXSMAKING INC | 15,568 | $202K | 0.0% | — | — | SHS CL A | G6053R106 |
| IMCC | IM CANNABIS CORP | 3 | $1 | 0.0% | — | — | COM NEW | 44969Q406 |
| NMP | NMP ACQUISITION CORP | 1 | $10 | 0.0% | — | — | CL A | G6375X104 |
| EFTY | ETOILES CAP GROUP CO. LTD | 22,869 | $343K | 0.0% | — | — | SHS CL A | G3139J109 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP ⚠ | 1 | $0 | 0.0% | — | — | *W EXP 07/10/203 | G82617112 |
| FLYX/WS | FLYEXCLUSIVE INC | 571 | $120 | 0.0% | — | — | *W EXP 99/99/999 | 343928115 |
| ETHMU | DYNAMIX CORP | 129 | $1,400 | 0.0% | — | — | UNIT 10/25/2029 | G2949D120 |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 2,656 | $4,502 | 0.0% | — | — | SHS NEW CL A | G67927122 |
| WSTNU | WESTIN ACQUISITION CORP | 1 | $10 | 0.0% | — | — | UNIT 09/17/2030 | G9584S122 |