CIK: 0001610520 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $543,976,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,728,803 | $13,489,689 | 2.5% | $133.79 | +72.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,898,115 | $12,349,623 | 2.3% | $214.16 | +89.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 101,426,062 | $10,992,557 | 2.0% | $97.88 | +29.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 37,578,344 | $7,149,656 | 1.3% | $140.44 | +54.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 12,764,959 | $7,140,590 | 1.3% | $412.43 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 12,265,248 | $6,861,057 | 1.3% | $412.43 | — | Put | 78462F103 |
| META | META PLATFORMS INC | 9,708,310 | $5,595,482 | 1.0% | $349.94 | +83.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 21,966,473 | $5,388,376 | 1.0% | $111.93 | +124.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 27,596,377 | $4,620,461 | 0.8% | $149.71 | +40.2% | COM | 11135F101 |
| UBS | UBS GROUP AG | 147,271,042 | $4,510,912 | 0.8% | $20.64 | +61.6% | SHS | H42097107 |
| GOOGL | ALPHABET INC | 27,616,108 | $4,270,555 | 0.8% | $122.08 | +48.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,564,618 | $4,052,936 | 0.7% | $172.37 | +95.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 24,409,755 | $3,813,536 | 0.7% | $133.68 | +36.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,980,274 | $3,184,975 | 0.6% | $311.41 | +56.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,838,852 | $3,170,546 | 0.6% | $493.11 | +67.6% | COM | 532457108 |
| HYG | ISHARES TR | 39,882,800 | $3,146,354 | 0.6% | $78.52 | — | Put | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 5,494,668 | $2,877,832 | 0.5% | $376.40 | +32.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,729,159 | $2,581,184 | 0.5% | $308.81 | +214.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,904,492 | $2,530,427 | 0.5% | $181.36 | +109.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 5,393,101 | $2,528,933 | 0.5% | $317.63 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 11,712,840 | $2,454,074 | 0.5% | $91.31 | +107.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 14,207,886 | $2,376,837 | 0.4% | $123.61 | +21.7% | COM | 166764100 |
| GLD | SPDR GOLD TR | 8,078,269 | $2,327,672 | 0.4% | $203.67 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 13,425,966 | $2,319,201 | 0.4% | $112.32 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 6,312,798 | $2,279,488 | 0.4% | $127.86 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 4,848,700 | $2,273,652 | 0.4% | $317.63 | — | Put | 46090E103 |
| VUG | VANGUARD INDEX FDS | 5,876,133 | $2,178,988 | 0.4% | $150.79 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 12,643,034 | $2,154,626 | 0.4% | $108.28 | +51.4% | COM | 742718109 |
| IVV | ISHARES TR | 3,814,168 | $2,143,181 | 0.4% | $425.75 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 10,481,000 | $2,090,855 | 0.4% | $178.07 | — | Put | 464287655 |
| XOM | EXXON MOBIL CORP | 17,457,824 | $2,076,259 | 0.4% | $85.03 | +26.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,000,327 | $2,055,808 | 0.4% | $311.87 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 6,337,641 | $1,979,689 | 0.4% | $167.86 | +74.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 11,909,023 | $1,974,992 | 0.4% | $124.97 | +22.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 3,599,739 | $1,973,089 | 0.4% | $339.96 | +59.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 18,145,177 | $1,966,574 | 0.4% | $97.88 | +29.5% | Call | 67066G104 |
| KO | COCA COLA CO | 27,355,422 | $1,959,195 | 0.4% | $45.03 | +44.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 31,085,002 | $1,918,255 | 0.4% | $35.29 | +70.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 21,061,269 | $1,890,460 | 0.3% | $76.58 | +17.7% | COM | 58933Y105 |
| WMT | WALMART INC | 20,822,274 | $1,827,987 | 0.3% | $55.23 | +68.3% | COM | 931142103 |
| AAPL | APPLE INC | 7,901,900 | $1,755,249 | 0.3% | $133.79 | +72.5% | Put | 037833100 |
| IEFA | ISHARES TR | 23,136,925 | $1,750,308 | 0.3% | $62.74 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 15,839,839 | $1,716,722 | 0.3% | $97.88 | +29.5% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,655,067 | $1,713,934 | 0.3% | $317.63 | — | Call | 46090E103 |
| TSLA | TESLA INC | 6,503,696 | $1,685,498 | 0.3% | $215.38 | +54.7% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 2,991,840 | $1,634,412 | 0.3% | $385.72 | +53.1% | COM | 38141G104 |
| CRM | SALESFORCE INC | 5,952,556 | $1,597,428 | 0.3% | $210.48 | +46.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 21,687,852 | $1,537,452 | 0.3% | $63.66 | +7.8% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 36,822,201 | $1,536,590 | 0.3% | $32.75 | +33.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,618,856 | $1,509,632 | 0.3% | $50.56 | +88.1% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,690,048 | $1,504,786 | 0.3% | $412.43 | — | Call | 78462F103 |
| IWD | ISHARES TR | 7,960,372 | $1,497,824 | 0.3% | $132.48 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 10,687,236 | $1,494,182 | 0.3% | $100.67 | +60.5% | COM | 68389X105 |
| EEM | ISHARES TR | 34,116,800 | $1,490,904 | 0.3% | $42.85 | — | Call | 464287234 |
| VO | VANGUARD INDEX FDS | 5,624,033 | $1,454,487 | 0.3% | $154.75 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 6,800,486 | $1,440,003 | 0.3% | $168.77 | +17.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 12,126,722 | $1,414,825 | 0.3% | $75.14 | +67.6% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 4,486,395 | $1,397,736 | 0.3% | $210.64 | +36.4% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,316,853 | $1,380,598 | 0.3% | $118.05 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 18,789,109 | $1,368,974 | 0.3% | $64.57 | +11.6% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,747,008 | $1,359,550 | 0.2% | $41.33 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 8,831,443 | $1,356,598 | 0.2% | $126.09 | +26.6% | COM | 747525103 |
| IJH | ISHARES TR | 23,107,496 | $1,348,322 | 0.2% | $81.85 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 6,757,650 | $1,348,084 | 0.2% | $178.07 | — | Call | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,619,954 | $1,303,689 | 0.2% | $305.38 | +76.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 9,798,914 | $1,299,826 | 0.2% | $86.21 | +45.6% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,601,993 | $1,280,721 | 0.2% | $107.34 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 4,685,659 | $1,273,703 | 0.2% | $241.92 | +27.5% | SHS | G29183103 |
| LIN | LINDE PLC | 2,725,199 | $1,268,962 | 0.2% | $346.37 | +28.3% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,150,743 | $1,248,367 | 0.2% | $131.76 | -15.6% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 7,136,120 | $1,217,708 | 0.2% | $148.32 | +24.7% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,976,535 | $1,208,545 | 0.2% | $131.59 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 4,463,500 | $1,200,905 | 0.2% | $192.14 | +52.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 6,638,777 | $1,192,988 | 0.2% | $147.94 | +23.2% | COM | 882508104 |
| RTX | RTX CORPORATION | 8,955,876 | $1,186,295 | 0.2% | $61.21 | +103.8% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,744,828 | $1,157,880 | 0.2% | $117.33 | +90.4% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,642,182 | $1,154,325 | 0.2% | $147.23 | +62.6% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 4,162,331 | $1,143,975 | 0.2% | $128.22 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 7,499,853 | $1,124,528 | 0.2% | $127.87 | +12.2% | COM | 713448108 |
| IJR | ISHARES TR | 10,607,421 | $1,109,218 | 0.2% | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 5,367,944 | $1,108,373 | 0.2% | $107.27 | — | TECHNOLOGY | 81369Y803 |
| BLK | BLACKROCK INC | 1,148,873 | $1,087,385 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| DE | DEERE & CO | 2,280,766 | $1,070,478 | 0.2% | $333.74 | +38.3% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 2,833,439 | $1,063,645 | 0.2% | $214.16 | +89.1% | Call | 594918104 |
| TLT | ISHARES TR | 11,621,609 | $1,057,915 | 0.2% | $103.70 | — | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 4,450,475 | $1,051,380 | 0.2% | $154.54 | +52.4% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 1,688,083 | $1,026,101 | 0.2% | $389.21 | +66.6% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,445,727 | $1,018,138 | 0.2% | $36.23 | +9.3% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 14,015,091 | $1,006,143 | 0.2% | $52.90 | +39.3% | COM | 949746101 |
| EEM | ISHARES TR | 22,985,800 | $1,004,479 | 0.2% | $42.85 | — | Put | 464287234 |
| LBRDK | LIBERTY BROADBAND CORP | 11,683,089 | $993,647 | 0.2% | $78.54 | -4.2% | COM SER C | 530307305 |
| AGG | ISHARES TR | 9,994,236 | $988,630 | 0.2% | $103.67 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,909,120 | $980,914 | 0.2% | $118.05 | — | Put | 874039100 |
| VGT | VANGUARD WORLD FD | 1,799,195 | $975,847 | 0.2% | $158.97 | — | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 1,956,593 | $969,042 | 0.2% | $337.51 | +63.9% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 4,337,569 | $963,504 | 0.2% | $133.79 | +72.5% | Call | 037833100 |
| GE | GE AEROSPACE | 4,800,595 | $960,839 | 0.2% | $121.42 | +61.2% | COM NEW | 369604301 |
| TSLA | TESLA INC | 3,667,823 | $950,553 | 0.2% | $215.38 | +54.7% | Call | 88160R101 |
| IWM | ISHARES TR | 4,716,678 | $940,930 | 0.2% | $178.07 | — | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 9,280,167 | $936,183 | 0.2% | $53.36 | +88.7% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 10,750,016 | $934,069 | 0.2% | $87.63 | +9.3% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 9,302,646 | $912,497 | 0.2% | $70.63 | +43.0% | COM | 855244109 |
| TJX | TJX COS INC NEW | 7,481,943 | $911,301 | 0.2% | $69.37 | +73.1% | COM | 872540109 |
| FXI | ISHARES TR | 25,294,609 | $906,559 | 0.2% | $30.70 | — | CHINA LG-CAP ETF | 464287184 |
| MSFT | MICROSOFT CORP | 2,402,073 | $901,714 | 0.2% | $214.16 | +89.1% | Put | 594918104 |
| VB | VANGUARD INDEX FDS | 4,063,091 | $900,990 | 0.2% | $147.21 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 10,992,418 | $898,410 | 0.2% | $65.09 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 6,280,359 | $877,869 | 0.2% | $65.78 | +140.5% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 9,388,407 | $877,347 | 0.2% | $68.41 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 2,283,883 | $875,938 | 0.2% | $333.99 | +28.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 2,802,593 | $874,521 | 0.2% | $183.39 | +90.5% | SHS CLASS A | G1151C101 |
| CRH | CRH PLC | 9,933,582 | $873,857 | 0.2% | $86.49 | +12.9% | ORD | G25508105 |
| TMUS | T-MOBILE US INC | 3,243,344 | $865,032 | 0.2% | $147.44 | +64.8% | COM | 872590104 |
| CB | CHUBB LIMITED | 2,842,919 | $858,533 | 0.2% | $169.10 | +63.4% | COM | H1467J104 |
| INTC | INTEL CORP | 37,750,215 | $857,307 | 0.2% | $29.56 | -26.0% | COM | 458140100 |
| TSLA | TESLA INC | 3,292,292 | $853,230 | 0.2% | $215.38 | +54.7% | Put | 88160R101 |
| AMAT | APPLIED MATLS INC | 5,795,706 | $841,073 | 0.2% | $125.37 | +32.9% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 4,156,397 | $838,221 | 0.2% | $181.25 | +17.5% | COM | 032654105 |
| WMB | WILLIAMS COS INC | 14,023,110 | $838,021 | 0.2% | $32.28 | +71.7% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 2,956,397 | $836,690 | 0.2% | $167.14 | +46.8% | COM | 743315103 |
| IVW | ISHARES TR | 8,949,144 | $830,749 | 0.2% | $76.95 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 15,238,338 | $822,413 | 0.2% | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 1,616,081 | $821,131 | 0.2% | $376.77 | +34.7% | COM | 78409V104 |
| BA | BOEING CO | 4,798,397 | $818,367 | 0.2% | $177.03 | -2.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,823,409 | $814,535 | 0.1% | $302.03 | +48.4% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 3,721,624 | $809,825 | 0.1% | $153.81 | +23.2% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 8,155,270 | $804,925 | 0.1% | $102.71 | +3.5% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 10,141,131 | $793,848 | 0.1% | $71.50 | +8.6% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,439,177 | $789,297 | 0.1% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 2,950,160 | $782,648 | 0.1% | $171.24 | +41.6% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 15,689,378 | $781,488 | 0.1% | $36.74 | — | FINANCIAL | 81369Y605 |
| FXI | ISHARES TR | 21,798,500 | $781,258 | 0.1% | $30.70 | — | Call | 464287184 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,556,572 | $781,109 | 0.1% | $195.46 | +51.1% | COM | 053015103 |
| T | AT&T INC | 27,487,240 | $777,339 | 0.1% | $16.00 | +52.2% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 2,697,004 | $777,115 | 0.1% | $203.67 | — | Call | 78463V107 |
| BAC | BANK AMERICA CORP | 18,586,600 | $775,619 | 0.1% | $32.75 | +33.2% | Put | 060505104 |
| LRCX | LAM RESEARCH CORP | 10,441,655 | $759,108 | 0.1% | $75.13 | +4.0% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,151,551 | $758,594 | 0.1% | $272.61 | +39.8% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 6,859,783 | $754,508 | 0.1% | $111.73 | +0.8% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 2,553,639 | $753,119 | 0.1% | $254.51 | +18.0% | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,912,781 | $752,239 | 0.1% | $33.78 | +160.0% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 938,788 | $747,407 | 0.1% | $127.01 | +51.8% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 17,726,165 | $740,954 | 0.1% | $43.81 | -8.9% | COM STK | 806857108 |
| QUAL | ISHARES TR | 4,332,546 | $740,389 | 0.1% | $97.50 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 3,881,200 | $738,437 | 0.1% | $140.44 | +54.5% | Put | 023135106 |
| LUV | SOUTHWEST AIRLS CO | 21,656,940 | $727,240 | 0.1% | $30.72 | +1.0% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,462,451 | $722,300 | 0.1% | $87.90 | — | Call | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 2,046,645 | $714,668 | 0.1% | $298.47 | +16.6% | COM | 824348106 |
| EBAY | EBAY INC. | 10,534,385 | $713,494 | 0.1% | $60.60 | +8.4% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,115,647 | $709,949 | 0.1% | $110.69 | +46.4% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 11,824,415 | $709,701 | 0.1% | $40.70 | +25.4% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 6,434,864 | $705,518 | 0.1% | $90.87 | +30.7% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 5,377,291 | $704,802 | 0.1% | $114.11 | — | INDL | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 10,329,781 | $700,876 | 0.1% | $51.46 | +16.1% | CL A | 609207105 |
| DB | DEUTSCHE BANK A G | 29,376,381 | $700,039 | 0.1% | $13.06 | +56.3% | NAMEN AKT | D18190898 |
| WDC | WESTERN DIGITAL CORP | 17,089,249 | $690,918 | 0.1% | $43.27 | +9.2% | COM | 958102105 |
| LOW | LOWES COS INC | 2,922,750 | $681,673 | 0.1% | $126.85 | +90.8% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,151,768 | $681,218 | 0.1% | $87.90 | — | Put | 01609W102 |
| IVE | ISHARES TR | 3,558,744 | $678,225 | 0.1% | $112.62 | — | S&P 500 VAL ETF | 464287408 |
| — | KELLANOVA | 8,164,738 | $673,509 | 0.1% | $75.98 | +5.3% | COM | 487836108 |
| CAT | CATERPILLAR INC | 2,033,724 | $670,722 | 0.1% | $230.83 | +52.5% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 1,987,649 | $669,679 | 0.1% | $222.89 | +61.1% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 461,687 | $661,404 | 0.1% | $31.83 | +173.3% | COM | 67103H107 |
| AMP | AMERIPRISE FINL INC | 1,364,945 | $660,784 | 0.1% | $176.32 | +194.1% | COM | 03076C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,558,678 | $656,680 | 0.1% | $19.02 | +2.0% | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 2,561,413 | $651,060 | 0.1% | $209.31 | +37.9% | COM | 74762E102 |
| TGT | TARGET CORP | 6,202,483 | $647,291 | 0.1% | $121.16 | -0.8% | COM | 87612E106 |
| META | META PLATFORMS INC | 1,122,018 | $646,686 | 0.1% | $349.94 | +83.8% | Put | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 4,065,593 | $645,332 | 0.1% | $72.36 | +89.3% | COM | 718172109 |
| META | META PLATFORMS INC | 1,092,126 | $629,458 | 0.1% | $349.94 | +83.8% | Call | 30303M102 |
| MSTR | MICROSTRATEGY INC | 2,181,189 | $628,771 | 0.1% | $284.74 | +11.5% | CL A NEW | 594972408 |
| INTU | INTUIT | 1,013,294 | $622,152 | 0.1% | $439.04 | +36.1% | COM | 461202103 |
| BIL | SPDR SER TR | 6,758,773 | $619,982 | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ROK | ROCKWELL AUTOMATION INC | 2,395,696 | $619,000 | 0.1% | $176.08 | +55.9% | COM | 773903109 |
| ET | ENERGY TRANSFER L P | 33,051,626 | $614,430 | 0.1% | $14.27 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 6,163,471 | $611,540 | 0.1% | $64.07 | +48.2% | COM | 682680103 |
| DHR | DANAHER CORPORATION | 2,966,876 | $608,210 | 0.1% | $128.49 | +68.9% | COM | 235851102 |
| PFE | PFIZER INC | 23,818,891 | $603,571 | 0.1% | $26.12 | -5.4% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 130,099 | $599,354 | 0.1% | $2879.43 | +64.9% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 5,695,243 | $598,114 | 0.1% | $79.18 | +22.2% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 1,606,747 | $598,112 | 0.1% | $279.83 | +34.8% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 4,039,539 | $589,813 | 0.1% | $113.16 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,632,421 | $587,481 | 0.1% | $48.93 | +13.4% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 18,872,288 | $584,852 | 0.1% | $25.40 | — | Call | 46428Q109 |
| XBI | SPDR SER TR | 7,200,782 | $583,983 | 0.1% | $84.64 | — | S&P BIOTECH | 78464A870 |
| ANET | ARISTA NETWORKS INC | 7,505,417 | $581,520 | 0.1% | $102.06 | -0.7% | COM SHS | 040413205 |
| EOG | EOG RES INC | 4,516,846 | $579,240 | 0.1% | $78.84 | +58.7% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 4,633,868 | $572,190 | 0.1% | $105.05 | +13.5% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO. | 2,332,361 | $572,128 | 0.1% | $111.93 | +124.2% | Put | 46625H100 |
| VV | VANGUARD INDEX FDS | 2,224,791 | $571,838 | 0.1% | $125.16 | — | LARGE CAP ETF | 922908637 |
| PLD | PROLOGIS INC. | 5,109,363 | $571,176 | 0.1% | $103.67 | +7.9% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 8,405,917 | $569,501 | 0.1% | $58.97 | -1.7% | COM | 126650100 |
| ALC | ALCON AG | 5,968,513 | $566,591 | 0.1% | $76.39 | +17.0% | ORD SHS | H01301128 |
| AMZN | AMAZON COM INC | 2,927,559 | $556,997 | 0.1% | $140.44 | +54.5% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,190,774 | $554,146 | 0.1% | $87.90 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 8,902,100 | $549,349 | 0.1% | $35.29 | +70.3% | Put | 17275R102 |
| RSG | REPUBLIC SVCS INC | 2,246,931 | $544,117 | 0.1% | $75.59 | +193.5% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 14,676,960 | $541,580 | 0.1% | $33.99 | +3.1% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 5,790,100 | $541,085 | 0.1% | $68.41 | — | Put | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 10,841,600 | $540,020 | 0.1% | $36.74 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 10,750,600 | $535,487 | 0.1% | $36.74 | — | Call | 81369Y605 |
| IAU | ISHARES GOLD TR | 8,960,342 | $528,302 | 0.1% | $45.44 | — | ISHARES NEW | 464285204 |
| AON | AON PLC | 1,305,499 | $521,012 | 0.1% | $338.40 | +12.8% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 13,749,859 | $520,570 | 0.1% | $40.11 | -5.7% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 18,191,036 | $518,990 | 0.1% | $15.96 | +67.3% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 4,626,222 | $518,368 | 0.1% | $70.67 | +42.3% | COM | 375558103 |
| ZTS | ZOETIS INC | 3,140,378 | $517,063 | 0.1% | $162.95 | +1.0% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 3,349,365 | $516,740 | 0.1% | $111.99 | +27.8% | COM | 704326107 |
| APO | APOLLO GLOBAL MGMT INC | 3,692,796 | $505,691 | 0.1% | $123.59 | +22.9% | COM | 03769M106 |
| GOOGL | ALPHABET INC | 3,263,759 | $504,708 | 0.1% | $122.08 | +48.0% | Put | 02079K305 |
| MMM | 3M CO | 3,402,041 | $499,624 | 0.1% | $103.46 | +39.7% | COM | 88579Y101 |
| LQD | ISHARES TR | 4,592,413 | $499,149 | 0.1% | $116.33 | — | IBOXX INV CP ETF | 464287242 |
| RACE | FERRARI N V | 1,164,538 | $498,283 | 0.1% | $416.83 | +7.9% | COM | N3167Y103 |
| FXI | ISHARES TR | 13,902,600 | $498,269 | 0.1% | $30.70 | — | Put | 464287184 |
| KLAC | KLA CORP | 729,333 | $495,801 | 0.1% | $507.26 | +40.9% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,827,834 | $493,456 | 0.1% | $59.65 | -8.8% | COM | 169656105 |
| V | VISA INC | 1,386,771 | $486,008 | 0.1% | $172.37 | +95.1% | Put | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 350,409 | $484,717 | 0.1% | $1046.87 | +19.2% | COM | 893641100 |
| CEG | CONSTELLATION ENERGY CORP | 2,402,249 | $484,365 | 0.1% | $205.54 | +29.7% | COM | 21037T109 |
| LNG | CHENIERE ENERGY INC | 2,086,213 | $482,750 | 0.1% | $172.35 | +30.6% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 5,142,280 | $481,832 | 0.1% | $71.85 | +22.2% | COM | 194162103 |
| C | CITIGROUP INC | 6,747,101 | $478,977 | 0.1% | $50.92 | +46.4% | COM NEW | 172967424 |
| GDX | VANECK ETF TRUST | 10,398,815 | $478,034 | 0.1% | $30.31 | — | GOLD MINERS ETF | 92189F106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,351,919 | $477,229 | 0.1% | $55.09 | — | EQUITY PREMIUM | 46641Q332 |
| NOC | NORTHROP GRUMMAN CORP | 929,080 | $475,698 | 0.1% | $448.61 | +4.8% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 1,774,438 | $469,268 | 0.1% | $145.82 | +68.3% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,598,044 | $464,641 | 0.1% | $67.51 | -19.7% | COM | 595017104 |
| NFLX | NETFLIX INC | 496,100 | $462,628 | 0.1% | $50.56 | +88.1% | Put | 64110L106 |
| NKE | NIKE INC | 7,273,671 | $461,733 | 0.1% | $86.38 | -16.6% | CL B | 654106103 |
| TFX | TELEFLEX INCORPORATED | 3,317,796 | $458,486 | 0.1% | $164.74 | -2.7% | COM | 879369106 |
| FISV | FISERV INC | 2,061,344 | $455,207 | 0.1% | $145.47 | +50.5% | COM | 337738108 |
| IWR | ISHARES TR | 5,350,815 | $455,194 | 0.1% | $77.16 | — | RUS MID CAP ETF | 464287499 |
| SMH | VANECK ETF TRUST | 2,146,435 | $453,907 | 0.1% | $203.98 | — | SEMICONDUCTR ETF | 92189F676 |
| MDT | MEDTRONIC PLC | 5,050,965 | $453,880 | 0.1% | $68.71 | +27.2% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 1,950,513 | $451,563 | 0.1% | $149.05 | +46.5% | COM | 94106L109 |
| PCAR | PACCAR INC | 4,621,401 | $449,986 | 0.1% | $92.65 | +11.1% | COM | 693718108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,162,019 | $449,351 | 0.1% | $28.77 | — | COM | 293792107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,823,872 | $446,753 | 0.1% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 1,631,210 | $444,635 | 0.1% | $235.96 | +8.4% | COM | 369550108 |
| GEV | GE VERNOVA INC | 1,447,785 | $441,980 | 0.1% | $222.97 | +56.1% | COM | 36828A101 |
| SO | SOUTHERN CO | 4,790,415 | $440,479 | 0.1% | $65.60 | +28.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 3,607,500 | $440,007 | 0.1% | $91.38 | +21.0% | COM NEW | 26441C204 |
| — | HESS CORP | 2,752,022 | $439,580 | 0.1% | $147.81 | — | COM | 42809H107 |
| DELL | DELL TECHNOLOGIES INC | 4,822,328 | $439,555 | 0.1% | $102.69 | +1.5% | CL C | 24703L202 |
| MELI | MERCADOLIBRE INC | 225,227 | $439,389 | 0.1% | $1617.68 | +22.7% | COM | 58733R102 |
| MCK | MCKESSON CORP | 650,611 | $437,855 | 0.1% | $380.17 | +62.0% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 534,520 | $435,821 | 0.1% | $801.72 | +9.8% | COM | 29444U700 |
| EEM | ISHARES TR | 9,930,571 | $433,966 | 0.1% | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 15,485,194 | $432,966 | 0.1% | $39.39 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,570,992 | $426,785 | 0.1% | $118.05 | — | Call | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,404,341 | $426,619 | 0.1% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 5,114,951 | $423,160 | 0.1% | $83.72 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 2,142,114 | $422,982 | 0.1% | $139.92 | — | SBI CONS DISCR | 81369Y407 |
| APP | APPLOVIN CORP | 1,593,982 | $422,357 | 0.1% | $205.15 | +68.0% | COM CL A | 03831W108 |
| WELL | WELLTOWER INC | 2,756,160 | $422,271 | 0.1% | $108.43 | +29.4% | COM | 95040Q104 |
| BND | VANGUARD BD INDEX FDS | 5,736,417 | $421,340 | 0.1% | $78.43 | — | TOTAL BND MRKT | 921937835 |
| MCO | MOODYS CORP | 902,171 | $420,132 | 0.1% | $400.18 | +19.6% | COM | 615369105 |
| NEM | NEWMONT CORP | 8,633,302 | $416,816 | 0.1% | $40.48 | +6.9% | COM | 651639106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 520 | $415,190 | 0.1% | $609150.25 | +19.7% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 18,776,565 | $414,587 | 0.1% | $36.03 | — | US LRG CAP ETF | 808524201 |
| TRGP | TARGA RES CORP | 2,059,859 | $412,940 | 0.1% | $71.46 | +172.4% | COM | 87612G101 |
| — | DISCOVER FINL SVCS | 2,416,137 | $412,435 | 0.1% | $147.22 | — | COM | 254709108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,646,123 | $409,202 | 0.1% | $72.39 | +33.6% | COM | 573874104 |
| ELV | ELEVANCE HEALTH INC | 935,406 | $406,864 | 0.1% | $401.96 | -1.9% | COM | 036752103 |
| FANG | DIAMONDBACK ENERGY INC | 2,540,513 | $406,177 | 0.1% | $138.45 | +13.5% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 2,614,653 | $404,330 | 0.1% | $122.08 | +48.0% | Call | 02079K305 |
| EFA | ISHARES TR | 4,892,200 | $399,840 | 0.1% | $65.09 | — | Put | 464287465 |
| ECL | ECOLAB INC | 1,572,744 | $398,722 | 0.1% | $199.25 | +25.3% | COM | 278865100 |
| VYM | VANGUARD WHITEHALL FDS | 3,083,726 | $397,677 | 0.1% | $88.34 | — | HIGH DIV YLD | 921946406 |
| AJG | GALLAGHER ARTHUR J & CO | 1,149,467 | $396,842 | 0.1% | $245.52 | +27.6% | COM | 363576109 |
| AVGO | BROADCOM INC | 2,363,000 | $395,637 | 0.1% | $149.71 | +40.2% | Put | 11135F101 |
| COWZ | PACER FDS TR | 7,170,780 | $392,672 | 0.1% | $48.68 | — | US CASH COWS 100 | 69374H881 |
| FAST | FASTENAL CO | 5,012,384 | $388,710 | 0.1% | $33.99 | +8.4% | COM | 311900104 |
| URI | UNITED RENTALS INC | 618,423 | $387,566 | 0.1% | $431.62 | +58.1% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,532,346 | $385,979 | 0.1% | $71.06 | +38.5% | COM | 025537101 |
| V | VISA INC | 1,100,171 | $385,566 | 0.1% | $172.37 | +95.1% | Call | 92826C839 |
| ASML | ASML HOLDING N V | 580,942 | $384,950 | 0.1% | $689.22 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 1,544,022 | $382,933 | 0.1% | $205.84 | +21.8% | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 1,108,168 | $382,927 | 0.1% | $297.76 | +7.3% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 695,800 | $381,382 | 0.1% | $339.96 | +59.4% | Call | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,259,442 | $379,698 | 0.1% | $51.62 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 2,252,072 | $377,064 | 0.1% | $149.71 | +40.2% | Call | 11135F101 |
| LLY | ELI LILLY & CO | 454,700 | $375,541 | 0.1% | $493.11 | +67.6% | Put | 532457108 |
| CSGP | COSTAR GROUP INC | 4,739,479 | $375,509 | 0.1% | $76.36 | -0.4% | COM | 22160N109 |
| SLV | ISHARES SILVER TR | 12,039,481 | $373,104 | 0.1% | $25.40 | — | ISHARES | 46428Q109 |
| KWEB | KRANESHARES TRUST | 10,651,878 | $371,857 | 0.1% | $34.72 | — | Call | 500767306 |
| KWEB | KRANESHARES TRUST | 10,632,659 | $371,186 | 0.1% | $34.72 | — | CSI CHI INTERNET | 500767306 |
| PNC | PNC FINL SVCS GROUP INC | 2,110,192 | $370,908 | 0.1% | $151.87 | +20.7% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 3,506,479 | $365,480 | 0.1% | $92.89 | -4.0% | COM | 22822V101 |
| — | ANSYS INC | 1,154,160 | $365,361 | 0.1% | $320.90 | — | COM | 03662Q105 |
| HWM | HOWMET AEROSPACE INC | 2,811,246 | $364,703 | 0.1% | $94.69 | +33.8% | COM | 443201108 |
| PDD | PDD HOLDINGS INC | 3,076,050 | $364,051 | 0.1% | $103.15 | — | SPONSORED ADS | 722304102 |
| IEF | ISHARES TR | 3,808,839 | $363,249 | 0.1% | $98.89 | — | 7-10 YR TRSY BD | 464287440 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,152,186 | $362,945 | 0.1% | $11.72 | +7.4% | COM CL A | 76954A103 |
| NDAQ | NASDAQ INC | 4,747,496 | $360,145 | 0.1% | $60.93 | +27.7% | COM | 631103108 |
| CRL | CHARLES RIV LABS INTL INC | 2,391,785 | $360,011 | 0.1% | $173.57 | -3.4% | COM | 159864107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 671,791 | $358,387 | 0.1% | $398.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 4,539,850 | $358,149 | 0.1% | $78.52 | — | IBOXX HI YD ETF | 464288513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 737,418 | $357,515 | 0.1% | $366.58 | +27.1% | COM | 92532F100 |
| FTNT | FORTINET INC | 3,703,067 | $356,457 | 0.1% | $64.43 | +57.3% | COM | 34959E109 |
| DASH | DOORDASH INC | 1,935,403 | $353,734 | 0.1% | $150.82 | +24.7% | CL A | 25809K105 |
| EA | ELECTRONIC ARTS INC | 2,429,537 | $351,117 | 0.1% | $136.76 | -1.7% | COM | 285512109 |
| ASHR | DBX ETF TR | 13,184,000 | $350,299 | 0.1% | $26.60 | — | Call | 233051879 |
| PYPL | PAYPAL HLDGS INC | 5,339,697 | $348,415 | 0.1% | $88.92 | -12.6% | COM | 70450Y103 |
| VST | VISTRA CORP | 2,960,596 | $347,692 | 0.1% | $59.66 | +149.1% | COM | 92840M102 |
| XLC | SELECT SECTOR SPDR TR | 3,575,790 | $344,885 | 0.1% | $55.79 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 3,689,620 | $344,795 | 0.1% | $68.41 | — | Call | 81369Y506 |
| FTV | FORTIVE CORP | 4,707,786 | $344,516 | 0.1% | $56.19 | +4.1% | COM | 34959J108 |
| SPYV | SPDR SER TR | 6,718,939 | $343,136 | 0.1% | $38.74 | — | PRTFLO S&P500 VL | 78464A508 |
| GPC | GENUINE PARTS CO | 2,867,944 | $341,687 | 0.1% | $117.47 | -0.5% | COM | 372460105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,414,898 | $341,139 | 0.1% | $42.81 | — | NASDAQ CYB ETF | 33734X846 |
| CI | THE CIGNA GROUP | 1,031,227 | $339,274 | 0.1% | $290.02 | +2.0% | COM | 125523100 |
| XLP | SELECT SECTOR SPDR TR | 4,129,008 | $337,216 | 0.1% | $71.01 | — | SBI CONS STPLS | 81369Y308 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,627,834 | $336,627 | 0.1% | $71.94 | — | VNG RUS1000GRW | 92206C680 |
| VHT | VANGUARD WORLD FD | 1,270,552 | $336,353 | 0.1% | $156.58 | — | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 3,005,194 | $334,148 | 0.1% | $77.04 | +35.1% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,753,809 | $333,329 | 0.1% | $199.92 | +4.8% | COM | N6596X109 |
| USFR | WISDOMTREE TR | 6,618,445 | $333,106 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| USMV | ISHARES TR | 3,556,459 | $333,098 | 0.1% | $49.51 | — | MSCI USA MIN VOL | 46429B697 |
| DIA | SPDR DOW JONES INDL AVERAGE | 789,793 | $331,618 | 0.1% | $319.61 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,226,300 | $331,470 | 0.1% | $131.76 | -15.6% | Put | 007903107 |
| AZO | AUTOZONE INC | 86,763 | $330,808 | 0.1% | $2610.30 | +32.2% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,579,836 | $330,675 | 0.1% | $215.41 | -4.4% | COM | 502431109 |
| USIG | ISHARES TR | 6,406,878 | $327,263 | 0.1% | $64.58 | — | USD INV GRDE ETF | 464288620 |
| USB | US BANCORP DEL | 7,731,384 | $326,419 | 0.1% | $40.98 | +7.8% | COM NEW | 902973304 |
| — | AMCOR PLC | 33,472,822 | $324,686 | 0.1% | $9.78 | -1.4% | ORD | G0250X107 |
| GOOG | ALPHABET INC | 2,077,800 | $324,615 | 0.1% | $133.68 | +36.5% | Put | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608,300 | $323,968 | 0.1% | $311.41 | +56.1% | Put | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 6,550,179 | $323,317 | 0.1% | $51.14 | -6.5% | COM | 674599105 |
| MPLX | MPLX LP | 5,940,233 | $317,921 | 0.1% | $32.62 | — | COM UNIT REP LTD | 55336V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,135,325 | $316,352 | 0.1% | $71.29 | +12.6% | CL A | 192446102 |
| COR | CENCORA INC | 1,133,774 | $315,291 | 0.1% | $200.04 | +24.8% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 5,267,746 | $314,959 | 0.1% | $55.79 | +3.9% | COM | 370334104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 570,371 | $313,721 | 0.1% | $374.12 | +49.4% | SHS | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC | 715,280 | $313,157 | 0.1% | $332.57 | +32.8% | COM NEW | 620076307 |
| EWZ | ISHARES INC | 12,095,300 | $312,664 | 0.1% | $25.76 | — | Call | 464286400 |
| VBR | VANGUARD INDEX FDS | 1,670,851 | $311,263 | 0.1% | $144.64 | — | SM CP VAL ETF | 922908611 |
| — | ROCKET LAB USA INC | 17,357,551 | $310,353 | 0.1% | $13.02 | — | Call | 773122106 |
| BAC | BANK AMERICA CORP | 7,406,431 | $309,070 | 0.1% | $32.75 | +33.2% | Call | 060505104 |
| SPYG | SPDR SER TR | 3,838,600 | $308,508 | 0.1% | $50.90 | — | PRTFLO S&P500 GW | 78464A409 |
| COF | CAPITAL ONE FINL CORP | 1,717,231 | $307,900 | 0.1% | $138.72 | +34.6% | COM | 14040H105 |
| NFLX | NETFLIX INC | 329,648 | $307,407 | 0.1% | $50.56 | +88.1% | Call | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 827,939 | $305,120 | 0.1% | $330.62 | +8.2% | CL A | 16119P108 |
| GSK | GSK PLC | 7,872,055 | $304,963 | 0.1% | $34.60 | — | SPONSORED ADR | 37733W204 |
| ARM | ARM HOLDINGS PLC | 2,855,025 | $304,888 | 0.1% | $124.12 | — | SPONSORED ADS | 042068205 |
| ZS | ZSCALER INC | 1,536,377 | $304,848 | 0.1% | $190.04 | +4.9% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 862,500 | $304,100 | 0.1% | $272.61 | +39.8% | Put | 22788C105 |
| JAAA | JANUS DETROIT STR TR | 5,970,522 | $302,765 | 0.1% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| CPRT | COPART INC | 5,330,462 | $301,651 | 0.1% | $45.97 | +22.4% | COM | 217204106 |
| TEL | TE CONNECTIVITY PLC | 2,127,425 | $300,648 | 0.1% | $146.77 | -0.2% | ORD SHS | G87052109 |
| BK | BANK NEW YORK MELLON CORP | 3,581,815 | $300,407 | 0.1% | $59.62 | +38.5% | COM | 064058100 |
| IWB | ISHARES TR | 975,368 | $299,184 | 0.1% | $199.60 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 2,103,140 | $299,109 | 0.1% | $120.12 | +8.1% | COM | 494368103 |
| GLD | SPDR GOLD TR | 1,036,900 | $298,772 | 0.1% | $203.67 | — | Put | 78463V107 |
| KDP | KEURIG DR PEPPER INC | 8,712,328 | $298,136 | 0.1% | $31.73 | -0.7% | COM | 49271V100 |
| CTAS | CINTAS CORP | 1,447,670 | $297,540 | 0.1% | $184.27 | +7.3% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 1,295,998 | $296,861 | 0.1% | $218.52 | +4.0% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 3,471,669 | $296,793 | 0.1% | $63.17 | +27.3% | COM | 29364G103 |
| ALL | ALLSTATE CORP | 1,418,028 | $293,631 | 0.1% | $142.94 | +33.8% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 9,621,122 | $292,771 | 0.1% | $31.35 | -9.6% | COM | 500754106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,566,776 | $291,620 | 0.1% | $84.55 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 530,000 | $290,504 | 0.1% | $339.96 | +59.4% | Put | 57636Q104 |
| DGRO | ISHARES TR | 4,665,973 | $288,264 | 0.1% | $39.16 | — | CORE DIV GRWTH | 46434V621 |
| ADI | ANALOG DEVICES INC | 1,427,799 | $287,944 | 0.1% | $181.25 | +17.5% | Put | 032654105 |
| NIO | NIO INC | 74,955,469 | $285,580 | 0.1% | $4.55 | — | SPON ADS | 62914V106 |
| CMI | CUMMINS INC | 909,154 | $284,965 | 0.1% | $253.45 | +36.5% | COM | 231021106 |
| STLA | STELLANTIS N.V | 25,364,396 | $284,335 | 0.1% | $16.72 | — | SHS | N82405106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,856,995 | $284,328 | 0.1% | $46.13 | — | RISNG DIVD ACHIV | 33738R506 |
| YUM | YUM BRANDS INC | 1,796,933 | $282,765 | 0.1% | $100.04 | +41.6% | COM | 988498101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,282,391 | $282,400 | 0.1% | $83.12 | +35.9% | COM | 416515104 |
| RDDT | REDDIT INC | 2,662,046 | $279,249 | 0.1% | $138.95 | +18.9% | CL A | 75734B100 |
| XLU | SELECT SECTOR SPDR TR | 3,540,571 | $279,174 | 0.1% | $67.86 | — | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 6,780,259 | $279,008 | 0.1% | $39.23 | +8.8% | COM | 89832Q109 |
| WBD | WARNER BROS DISCOVERY INC | 25,935,231 | $278,285 | 0.1% | $10.37 | +0.9% | COM SER A | 934423104 |
| F | FORD MTR CO | 27,688,913 | $277,720 | 0.1% | $9.80 | -5.7% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 1,904,795 | $277,510 | 0.1% | $121.37 | +19.6% | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 1,400,100 | $276,464 | 0.1% | $139.92 | — | Put | 81369Y407 |
| CARR | CARRIER GLOBAL CORPORATION | 4,358,329 | $276,318 | 0.1% | $58.64 | +12.2% | COM | 14448C104 |
| MGK | VANGUARD WORLD FD | 890,103 | $274,935 | 0.1% | $158.01 | — | MEGA GRWTH IND | 921910816 |
| CSX | CSX CORP | 9,325,126 | $274,438 | 0.1% | $30.71 | +1.9% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 1,120,979 | $274,236 | 0.1% | $115.81 | — | MCAP GR IDXVIP | 922908538 |
| MSCI | MSCI INC | 481,629 | $272,361 | 0.1% | $521.83 | +10.2% | COM | 55354G100 |
| MET | METLIFE INC | 3,391,408 | $272,296 | 0.1% | $63.46 | +27.9% | COM | 59156R108 |
| GLW | CORNING INC | 5,942,955 | $272,068 | 0.1% | $38.34 | +26.6% | COM | 219350105 |
| APH | AMPHENOL CORP NEW | 4,136,002 | $271,280 | 0.0% | $55.93 | +21.1% | CL A | 032095101 |
| AVTR | AVANTOR INC | 16,731,091 | $271,211 | 0.0% | $20.32 | -6.8% | COM | 05352A100 |
| MUB | ISHARES TR | 2,570,205 | $271,002 | 0.0% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| KKR | KKR & CO INC | 2,341,013 | $270,645 | 0.0% | $97.94 | +39.8% | COM | 48251W104 |
| FDX | FEDEX CORP | 1,109,603 | $270,499 | 0.0% | $218.70 | +16.0% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,299,615 | $269,345 | 0.0% | $149.89 | +33.3% | COM | 874054109 |
| ENB | ENBRIDGE INC | 6,066,936 | $268,826 | 0.0% | $33.04 | +25.3% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 1,125,015 | $267,979 | 0.0% | $207.98 | +29.5% | CL A | 571903202 |
| FLUT | FLUTTER ENTMT PLC | 1,206,985 | $267,408 | 0.0% | $223.08 | +16.1% | SHS | G3643J108 |
| BSV | VANGUARD BD INDEX FDS | 3,401,862 | $266,298 | 0.0% | $79.17 | — | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 2,265,787 | $266,207 | 0.0% | $99.85 | — | RUS MD CP GR ETF | 464287481 |
| SPDW | SPDR INDEX SHS FDS | 7,282,203 | $265,145 | 0.0% | $31.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| GDXJ | VANECK ETF TRUST | 4,619,324 | $264,225 | 0.0% | $43.31 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 5,745,800 | $264,134 | 0.0% | $30.31 | — | Call | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,129,335 | $264,116 | 0.0% | $33.78 | +160.0% | Put | 69608A108 |
| O | REALTY INCOME CORP | 4,550,146 | $263,954 | 0.0% | $51.77 | +1.6% | COM | 756109104 |
| IYW | ISHARES TR | 1,870,638 | $262,712 | 0.0% | $94.78 | — | U.S. TECH ETF | 464287721 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,025,865 | $260,908 | 0.0% | $228.41 | +21.7% | COM | 127387108 |
| DOW | DOW INC | 7,460,468 | $260,520 | 0.0% | $42.70 | -15.8% | COM | 260557103 |
| VTEB | VANGUARD MUN BD FDS | 5,227,304 | $259,379 | 0.0% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| VLO | VALERO ENERGY CORP | 1,957,949 | $258,586 | 0.0% | $126.18 | +2.5% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 2,494,571 | $257,440 | 0.0% | $90.49 | +6.3% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO. | 1,044,041 | $256,103 | 0.0% | $111.93 | +124.2% | Call | 46625H100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,152,401 | $256,006 | 0.0% | $206.98 | — | DJ INTERNT IDX | 33733E302 |
| TGT | TARGET CORP | 2,437,700 | $254,398 | 0.0% | $121.16 | -0.8% | Put | 87612E106 |
| INTC | INTEL CORP | 11,172,366 | $253,724 | 0.0% | $29.56 | -26.0% | Put | 458140100 |
| VRT | VERTIV HOLDINGS CO | 3,499,778 | $252,684 | 0.0% | $76.41 | +39.1% | COM CL A | 92537N108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,258,682 | $252,469 | 0.0% | $52.54 | -10.9% | COM | 039483102 |
| INDA | ISHARES TR | 4,873,300 | $250,877 | 0.0% | $47.50 | — | Call | 46429B598 |
| ED | CONSOLIDATED EDISON INC | 2,265,450 | $250,536 | 0.0% | $88.90 | +7.1% | COM | 209115104 |
| IJJ | ISHARES TR | 2,092,372 | $250,520 | 0.0% | $107.25 | — | S&P MC 400VL ETF | 464287705 |
| ETSY | ETSY INC | 5,287,950 | $249,485 | 0.0% | $61.83 | -17.2% | Call | 29786A106 |
| GLW | CORNING INC | 5,436,900 | $248,901 | 0.0% | $38.34 | +26.6% | Call | 219350105 |
| ADSK | AUTODESK INC | 947,385 | $248,025 | 0.0% | $257.08 | +10.6% | COM | 052769106 |
| HYG | ISHARES TR | 3,131,500 | $247,044 | 0.0% | $78.52 | — | Call | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 2,394,594 | $246,021 | 0.0% | $131.76 | -15.6% | Call | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,410,100 | $244,272 | 0.0% | $131.59 | — | Put | 46137V357 |
| SNPS | SYNOPSYS INC | 568,000 | $243,587 | 0.0% | $447.48 | +8.6% | COM | 871607107 |
| TOST | TOAST INC | 7,302,854 | $242,236 | 0.0% | $30.98 | +20.9% | CL A | 888787108 |
| BOX | BOX INC | 7,846,628 | $242,147 | 0.0% | $29.38 | +10.3% | Call | 10316T104 |
| NSC | NORFOLK SOUTHN CORP | 1,022,101 | $242,085 | 0.0% | $207.15 | +15.5% | COM | 655844108 |
| IGV | ISHARES TR | 2,714,949 | $241,603 | 0.0% | $113.39 | — | EXPANDED TECH | 464287515 |
| ROST | ROSS STORES INC | 1,877,270 | $239,896 | 0.0% | $131.81 | +5.1% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 3,614,410 | $238,551 | 0.0% | $97.84 | -27.2% | CL A | 518439104 |
| DVN | DEVON ENERGY CORP NEW | 6,357,788 | $237,781 | 0.0% | $36.39 | -5.0% | COM | 25179M103 |
| IGSB | ISHARES TR | 4,530,166 | $237,245 | 0.0% | $64.08 | — | ISHS 1-5YR INVS | 464288646 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 178,845 | $236,968 | 0.0% | $310.81 | +42.6% | COM | 88262P102 |
| ROP | ROPER TECHNOLOGIES INC | 401,003 | $236,423 | 0.0% | $475.69 | +17.2% | COM | 776696106 |
| EXC | EXELON CORP | 5,129,901 | $236,386 | 0.0% | $36.52 | +10.9% | COM | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 666,222 | $234,897 | 0.0% | $272.61 | +39.8% | Call | 22788C105 |
| FBND | FIDELITY MERRIMACK STR TR | 5,143,018 | $234,779 | 0.0% | $46.30 | — | TOTAL BD ETF | 316188309 |
| VOE | VANGUARD INDEX FDS | 1,457,395 | $233,970 | 0.0% | $111.19 | — | MCAP VL IDXVIP | 922908512 |
| KMX | CARMAX INC | 2,999,752 | $233,741 | 0.0% | $78.61 | +2.0% | COM | 143130102 |
| GWW | GRAINGER W W INC | 235,514 | $232,648 | 0.0% | $814.47 | +26.0% | COM | 384802104 |
| C | CITIGROUP INC | 3,274,700 | $232,471 | 0.0% | $50.92 | +46.4% | Put | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,304,748 | $232,026 | 0.0% | $62.07 | — | FTSE EUROPE ETF | 922042874 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,011,380 | $230,140 | 0.0% | $191.66 | +29.7% | COM | 43300A203 |
| CVNA | CARVANA CO | 1,097,356 | $229,435 | 0.0% | $199.18 | +11.1% | CL A | 146869102 |
| HSY | HERSHEY CO | 1,336,886 | $228,648 | 0.0% | $164.88 | -3.4% | COM | 427866108 |
| AME | AMETEK INC | 1,327,853 | $228,577 | 0.0% | $159.75 | +13.1% | COM | 031100100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,412,402 | $228,538 | 0.0% | $30.80 | — | SHS CREATION UNI | 14020W106 |
| VFH | VANGUARD WORLD FD | 1,906,612 | $227,783 | 0.0% | $100.93 | — | FINANCIALS ETF | 92204A405 |
| VXUS | VANGUARD STAR FDS | 3,666,811 | $227,709 | 0.0% | $52.78 | — | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 2,426,914 | $227,596 | 0.0% | $99.42 | — | MBS ETF | 464288588 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,694,843 | $227,445 | 0.0% | $33.78 | +160.0% | Call | 69608A108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,749,559 | $226,110 | 0.0% | $33.57 | — | SMID RISNG ETF | 33741X102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,132,533 | $226,030 | 0.0% | $24.67 | — | TCW UNCONSTRAI | 33740F888 |
| BIDU | BAIDU INC | 2,452,986 | $225,748 | 0.0% | $91.14 | — | SPON ADR REP A | 056752108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,718,767 | $224,407 | 0.0% | $76.83 | — | VNG RUS1000VAL | 92206C714 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,797,078 | $222,205 | 0.0% | $52.27 | -0.3% | COM | 61174X109 |
| ORCL | ORACLE CORP | 1,582,800 | $221,291 | 0.0% | $100.67 | +60.5% | Put | 68389X105 |
| SMCI | SUPER MICRO COMPUTER INC | 6,446,876 | $220,741 | 0.0% | $36.49 | +4.0% | COM NEW | 86800U302 |
| MTB | M & T BK CORP | 1,234,381 | $220,646 | 0.0% | $171.26 | +7.7% | COM | 55261F104 |
| AAL | AMERICAN AIRLS GROUP INC | 20,876,938 | $220,252 | 0.0% | $14.52 | +3.7% | COM | 02376R102 |
| XYL | XYLEM INC | 1,840,196 | $219,830 | 0.0% | $115.87 | +5.9% | COM | 98419M100 |
| SDY | SPDR SER TR | 1,614,600 | $219,069 | 0.0% | $93.08 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 865,210 | $217,834 | 0.0% | $175.01 | — | SML CP GRW ETF | 922908595 |
| MGV | VANGUARD WORLD FD | 1,683,547 | $216,908 | 0.0% | $76.56 | — | MEGA CAP VAL ETF | 921910840 |
| ALB | ALBEMARLE CORP | 3,002,014 | $216,205 | 0.0% | $100.93 | -20.9% | COM | 012653101 |
| WDAY | WORKDAY INC | 925,729 | $216,185 | 0.0% | $254.02 | +0.5% | CL A | 98138H101 |
| ES | EVERSOURCE ENERGY | 3,472,155 | $215,656 | 0.0% | $57.99 | -1.4% | COM | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 2,884,341 | $215,403 | 0.0% | $29.86 | +6.8% | COM | 26614N102 |
| INFY | INFOSYS LTD | 11,767,433 | $214,756 | 0.0% | $19.02 | — | SPONSORED ADR | 456788108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,785,316 | $214,684 | 0.0% | $115.97 | -1.9% | COM | 302130109 |
| KRE | SPDR SER TR | 3,771,300 | $214,398 | 0.0% | $48.91 | — | Put | 78464A698 |
| SNOW | SNOWFLAKE INC | 1,464,977 | $214,121 | 0.0% | $172.10 | -1.4% | CL A | 833445109 |
| MINT | PIMCO ETF TR | 2,125,949 | $213,913 | 0.0% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,236,266 | $213,686 | 0.0% | $14.26 | +8.9% | COM | 446150104 |
| AIG | AMERICAN INTL GROUP INC | 2,451,574 | $213,140 | 0.0% | $52.95 | +43.8% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 405,700 | $212,485 | 0.0% | $376.40 | +32.7% | Put | 91324P102 |
| CNX | CNX RES CORP | 6,717,280 | $211,460 | 0.0% | $33.09 | -9.0% | Call | 12653C108 |
| IWS | ISHARES TR | 1,676,983 | $211,250 | 0.0% | $84.55 | — | RUS MDCP VAL ETF | 464287473 |
| SMH | VANECK ETF TRUST | 996,272 | $210,682 | 0.0% | $203.98 | — | Call | 92189F676 |
| SRE | SEMPRA | 2,947,457 | $210,331 | 0.0% | $69.73 | +8.3% | COM | 816851109 |
| GRMN | GARMIN LTD | 966,651 | $209,889 | 0.0% | $150.30 | +41.6% | SHS | H2906T109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,590,345 | $209,798 | 0.0% | $129.14 | — | COM | 46116X101 |
| JBL | JABIL INC | 1,538,225 | $209,306 | 0.0% | $127.04 | +20.9% | COM | 466313103 |
| CG | CARLYLE GROUP INC | 4,769,956 | $207,922 | 0.0% | $46.42 | +3.7% | COM | 14316J108 |
| INDA | ISHARES TR | 4,035,571 | $207,751 | 0.0% | $47.50 | — | MSCI INDIA ETF | 46429B598 |
| MPWR | MONOLITHIC PWR SYS INC | 357,290 | $207,221 | 0.0% | $673.59 | -7.2% | COM | 609839105 |
| PG | PROCTER AND GAMBLE CO | 1,214,900 | $207,043 | 0.0% | $108.28 | +51.4% | Put | 742718109 |
| ASHR | DBX ETF TR | 7,766,692 | $206,361 | 0.0% | $26.60 | — | XTRACK HRVST CSI | 233051879 |
| DHI | D R HORTON INC | 1,612,248 | $204,965 | 0.0% | $128.84 | +3.0% | COM | 23331A109 |
| PULS | PGIM ETF TR | 4,116,633 | $204,720 | 0.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| TROW | PRICE T ROWE GROUP INC | 2,225,893 | $204,493 | 0.0% | $100.75 | -0.1% | COM | 74144T108 |
| MLM | MARTIN MARIETTA MATLS INC | 427,506 | $204,403 | 0.0% | $510.33 | -1.0% | COM | 573284106 |
| JCI | JOHNSON CTLS INTL PLC | 2,544,032 | $203,802 | 0.0% | $55.72 | +46.4% | SHS | G51502105 |
| GDX | VANECK ETF TRUST | 4,426,300 | $203,477 | 0.0% | $30.31 | — | Put | 92189F106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,517,401 | $203,179 | 0.0% | $81.60 | +5.2% | COMMON STOCK | 36266G107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,129,464 | $203,004 | 0.0% | $50.22 | — | FST LOW OPPT EFT | 33739Q200 |
| SPG | SIMON PPTY GROUP INC NEW | 1,220,962 | $202,777 | 0.0% | $126.24 | +32.2% | COM | 828806109 |
| NOBL | PROSHARES TR | 1,979,649 | $202,281 | 0.0% | $68.63 | — | S&P 500 DV ARIST | 74348A467 |
| CPAY | CORPAY INC | 579,670 | $202,143 | 0.0% | $316.06 | +14.3% | COM SHS | 219948106 |
| ABBV | ABBVIE INC | 964,600 | $202,103 | 0.0% | $91.31 | +107.4% | Call | 00287Y109 |
| IEI | ISHARES TR | 1,705,543 | $201,484 | 0.0% | $118.96 | — | 3 7 YR TREAS BD | 464288661 |
| CTVA | CORTEVA INC | 3,200,259 | $201,392 | 0.0% | $48.87 | +25.3% | COM | 22052L104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,355,840 | $200,813 | 0.0% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 3,253,025 | $200,744 | 0.0% | $35.29 | +70.3% | Call | 17275R102 |
| EQT | EQT CORP | 3,750,987 | $200,415 | 0.0% | $38.68 | +30.7% | COM | 26884L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,843,038 | $200,150 | 0.0% | $74.40 | -7.5% | SHS - A - | N53745100 |
| SMH | VANECK ETF TRUST | 943,900 | $199,607 | 0.0% | $203.98 | — | Put | 92189F676 |
| XOM | EXXON MOBIL CORP | 1,663,500 | $197,840 | 0.0% | $85.03 | +26.1% | Put | 30231G102 |
| PDD | PDD HOLDINGS INC | 1,669,800 | $197,621 | 0.0% | $103.15 | — | Put | 722304102 |
| IGIB | ISHARES TR | 3,754,189 | $197,170 | 0.0% | $63.06 | — | ISHS 5-10YR INVT | 464288638 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,319,219 | $197,162 | 0.0% | $62.16 | — | INTER TERM TREAS | 92206C706 |
| MS | MORGAN STANLEY | 1,686,800 | $196,799 | 0.0% | $75.14 | +67.6% | Put | 617446448 |
| PDD | PDD HOLDINGS INC | 1,662,197 | $196,721 | 0.0% | $103.15 | — | Call | 722304102 |
| GM | GENERAL MTRS CO | 4,169,911 | $196,111 | 0.0% | $44.82 | +8.9% | COM | 37045V100 |
| APO | APOLLO GLOBAL MGMT INC | 1,429,400 | $195,742 | 0.0% | $123.59 | +22.9% | Put | 03769M106 |
| ONON | ON HLDG AG | 4,429,421 | $194,540 | 0.0% | $39.65 | +32.6% | NAMEN AKT A | H5919C104 |
| D | DOMINION ENERGY INC | 3,466,953 | $194,392 | 0.0% | $49.76 | +6.0% | COM | 25746U109 |
| USO | UNITED STS OIL FD LP | 2,500,000 | $193,325 | 0.0% | $75.48 | — | Call | 91232N207 |
| GPN | GLOBAL PMTS INC | 1,973,218 | $193,218 | 0.0% | $109.51 | -5.5% | COM | 37940X102 |
| CLX | CLOROX CO DEL | 1,309,982 | $192,895 | 0.0% | $139.38 | +6.2% | COM | 189054109 |
| CRM | SALESFORCE INC | 718,200 | $192,736 | 0.0% | $210.48 | +46.8% | Put | 79466L302 |
| TEAM | ATLASSIAN CORPORATION | 905,503 | $192,157 | 0.0% | $241.93 | +9.1% | CL A | 049468101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,207,914 | $192,155 | 0.0% | $68.73 | +15.7% | SHS | G25839104 |
| GLDM | WORLD GOLD TR | 3,100,672 | $191,901 | 0.0% | $38.86 | — | SPDR GLD MINIS | 98149E303 |
| FSLR | FIRST SOLAR INC | 1,516,205 | $191,694 | 0.0% | $175.98 | -11.3% | COM | 336433107 |
| MKC | MCCORMICK & CO INC | 2,320,710 | $191,018 | 0.0% | $75.14 | +1.6% | COM NON VTG | 579780206 |
| CVNA | CARVANA CO | 912,500 | $190,786 | 0.0% | $199.18 | +11.1% | Call | 146869102 |
| DLR | DIGITAL RLTY TR INC | 1,326,784 | $190,115 | 0.0% | $128.92 | +22.6% | COM | 253868103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,669,846 | $190,025 | 0.0% | $49.92 | — | NASDAQ EQT PREM | 46654Q203 |
| UBS | UBS GROUP AG | 6,200,877 | $189,933 | 0.0% | $20.64 | +61.6% | Call | H42097107 |
| NVS | NOVARTIS AG | 1,703,702 | $189,929 | 0.0% | $91.56 | — | SPONSORED ADR | 66987V109 |
| KWEB | KRANESHARES TRUST | 5,437,300 | $189,816 | 0.0% | $34.72 | — | Put | 500767306 |
| SHEL | SHELL PLC | 2,590,001 | $189,795 | 0.0% | $60.54 | — | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 356,360 | $189,790 | 0.0% | $311.41 | +56.1% | Call | 084670702 |
| ABBV | ABBVIE INC | 905,000 | $189,616 | 0.0% | $91.31 | +107.4% | Put | 00287Y109 |
| ENTG | ENTEGRIS INC | 2,165,680 | $189,454 | 0.0% | $103.93 | -3.4% | COM | 29362U104 |
| XOP | SPDR SER TR | 1,436,508 | $189,202 | 0.0% | $128.76 | — | S&P OILGAS EXP | 78468R556 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 9,705,344 | $189,060 | 0.0% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| ACGL | ARCH CAP GROUP LTD | 1,961,645 | $188,671 | 0.0% | $79.37 | +16.3% | ORD | G0450A105 |
| DBX | DROPBOX INC | 7,061,411 | $188,610 | 0.0% | $26.23 | +10.8% | Call | 26210C104 |
| APTV | APTIV PLC | 3,169,588 | $188,590 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| WFC | WELLS FARGO CO NEW | 2,624,600 | $188,420 | 0.0% | $52.90 | +39.3% | Call | 949746101 |
| DGRW | WISDOMTREE TR | 2,357,577 | $188,276 | 0.0% | $50.14 | — | US QTLY DIV GRT | 97717X669 |
| PINS | PINTEREST INC | 6,067,458 | $188,091 | 0.0% | $31.19 | +8.6% | CL A | 72352L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,620,397 | $187,885 | 0.0% | $81.03 | — | TT WRLD ST ETF | 922042742 |
| SOXX | ISHARES TR | 996,109 | $187,438 | 0.0% | $240.08 | — | ISHARES SEMICDTR | 464287523 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,888,647 | $185,916 | 0.0% | $57.72 | — | SPON ADR | 647581206 |
| WRB | BERKLEY W R CORP | 2,609,670 | $185,704 | 0.0% | $51.11 | +16.8% | COM | 084423102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,258,612 | $185,670 | 0.0% | $105.11 | +22.8% | COM | 030420103 |
| FE | FIRSTENERGY CORP | 4,590,899 | $185,564 | 0.0% | $36.64 | +5.0% | COM | 337932107 |
| EWZ | ISHARES INC | 7,174,949 | $185,472 | 0.0% | $25.76 | — | MSCI BRAZIL ETF | 464286400 |
| DB | DEUTSCHE BANK A G | 7,773,100 | $185,233 | 0.0% | $13.06 | +56.3% | Put | D18190898 |
| FIS | FIDELITY NATL INFORMATION SV | 2,479,447 | $185,165 | 0.0% | $82.14 | -10.4% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 1,657,946 | $185,159 | 0.0% | $91.31 | +19.3% | COM | 744320102 |
| OEF | ISHARES TR | 683,155 | $185,019 | 0.0% | $131.01 | — | S&P 100 ETF | 464287101 |
| DAL | DELTA AIR LINES INC DEL | 4,239,832 | $184,857 | 0.0% | $51.27 | +14.3% | COM NEW | 247361702 |
| IDCC | INTERDIGITAL INC | 893,250 | $184,679 | 0.0% | $135.47 | +48.6% | Call | 45867G101 |
| COO | COOPER COS INC | 2,187,699 | $184,532 | 0.0% | $97.57 | -8.2% | COM | 216648501 |
| HPQ | HP INC | 6,660,777 | $184,437 | 0.0% | $29.83 | +1.8% | COM | 40434L105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 549,635 | $183,842 | 0.0% | $199.91 | — | 500 GRTH IDX F | 921932505 |
| KVUE | KENVUE INC | 7,613,028 | $182,560 | 0.0% | $20.98 | +1.9% | COM | 49177J102 |
| TLT | ISHARES TR | 2,001,671 | $182,212 | 0.0% | $103.70 | — | Call | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 287,163 | $182,127 | 0.0% | $843.97 | -18.9% | COM | 75886F107 |
| TIP | ISHARES TR | 1,636,353 | $181,782 | 0.0% | $114.95 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 2,070,636 | $181,781 | 0.0% | $55.23 | +68.3% | Put | 931142103 |
| PFF | ISHARES TR | 5,892,159 | $181,066 | 0.0% | $35.89 | — | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES TR | 1,415,130 | $180,995 | 0.0% | $128.63 | — | ISHARES BIOTECH | 464287556 |
| MRNA | MODERNA INC | 6,377,537 | $180,803 | 0.0% | $70.36 | -49.6% | COM | 60770K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,121,025 | $180,181 | 0.0% | $89.85 | +3.3% | ORD SHS | G7997R103 |
| DRI | DARDEN RESTAURANTS INC | 866,962 | $180,120 | 0.0% | $149.43 | +26.3% | COM | 237194105 |
| — | BERRY GLOBAL GROUP INC | 2,577,658 | $179,946 | 0.0% | $66.84 | — | COM | 08579W103 |
| GOOG | ALPHABET INC | 1,150,824 | $179,793 | 0.0% | $133.68 | +36.5% | Call | 02079K107 |
| LEN | LENNAR CORP | 1,564,028 | $179,519 | 0.0% | $130.60 | -5.7% | CL A | 526057104 |
| JBL | JABIL INC | 1,314,000 | $178,796 | 0.0% | $127.04 | +20.9% | Put | 466313103 |
| COR | CENCORA INC | 639,100 | $177,727 | 0.0% | $200.04 | +24.8% | Call | 03073E105 |
| SYY | SYSCO CORP | 2,366,742 | $177,600 | 0.0% | $66.07 | +7.9% | COM | 871829107 |
| KR | KROGER CO | 2,615,354 | $177,033 | 0.0% | $46.77 | +33.1% | COM | 501044101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,969,158 | $176,985 | 0.0% | $30.92 | — | SHS | 33734H106 |
| STLA | STELLANTIS N.V | 15,770,310 | $176,785 | 0.0% | $16.72 | — | Call | N82405106 |
| AMLP | ALPS ETF TR | 3,393,868 | $176,278 | 0.0% | $35.68 | — | ALERIAN MLP | 00162Q452 |
| ON | ON SEMICONDUCTOR CORP | 4,330,625 | $176,213 | 0.0% | $68.97 | -27.0% | COM | 682189105 |
| C | CITIGROUP INC | 2,479,059 | $175,988 | 0.0% | $50.92 | +46.4% | Call | 172967424 |
| NOW | SERVICENOW INC | 220,582 | $175,614 | 0.0% | $127.01 | +51.8% | Call | 81762P102 |
| — | INTERPUBLIC GROUP COS INC | 6,465,024 | $175,590 | 0.0% | $27.34 | -3.0% | COM | 460690100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,753,204 | $175,313 | 0.0% | $27.29 | -2.0% | COM | 388689101 |
| XYZ | BLOCK INC | 3,225,490 | $175,241 | 0.0% | $85.14 | -12.3% | CL A | 852234103 |
| AEM | AGNICO EAGLE MINES LTD | 1,614,122 | $174,987 | 0.0% | $71.74 | +31.8% | COM | 008474108 |
| FPE | FIRST TR EXCH TRADED FD III | 9,934,995 | $174,757 | 0.0% | $19.45 | — | PFD SECS INC ETF | 33739E108 |
| AGCO | AGCO CORP | 1,887,050 | $174,684 | 0.0% | $96.76 | -0.2% | COM | 001084102 |
| PCG | PG&E CORP | 10,094,359 | $173,421 | 0.0% | $16.71 | -1.6% | COM | 69331C108 |
| IJK | ISHARES TR | 2,079,280 | $173,162 | 0.0% | $92.39 | — | S&P MC 400GR ETF | 464287606 |
| HDV | ISHARES TR | 1,426,773 | $172,811 | 0.0% | $92.60 | — | CORE HIGH DV ETF | 46429B663 |
| — | UNITED STATES STL CORP NEW | 4,086,098 | $172,679 | 0.0% | $42.23 | — | COM | 912909108 |
| — | JUNIPER NETWORKS INC | 4,770,777 | $172,654 | 0.0% | $35.06 | — | COM | 48203R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,316,111 | $171,858 | 0.0% | $121.08 | +12.8% | COM | 538034109 |
| EXR | EXTRA SPACE STORAGE INC | 1,153,220 | $171,242 | 0.0% | $139.30 | +4.3% | COM | 30225T102 |
| VONE | VANGUARD SCOTTSDALE FDS | 673,626 | $171,007 | 0.0% | $171.44 | — | VNG RUS1000IDX | 92206C730 |
| CBRE | CBRE GROUP INC | 1,307,421 | $170,985 | 0.0% | $110.65 | +22.8% | CL A | 12504L109 |
| AXON | AXON ENTERPRISE INC | 324,761 | $170,808 | 0.0% | $393.34 | +48.8% | COM | 05464C101 |
| ICSH | ISHARES TR | 3,368,485 | $170,782 | 0.0% | $50.37 | — | ULTRA SHORT-TERM | 46434V878 |
| TKO | TKO GROUP HOLDINGS INC | 1,116,995 | $170,688 | 0.0% | $115.10 | +31.2% | CL A | 87256C101 |
| SGOV | ISHARES TR | 1,693,588 | $170,494 | 0.0% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| SE | SEA LTD | 1,300,214 | $169,665 | 0.0% | $109.35 | — | SPONSORD ADS | 81141R100 |
| DKNG | DRAFTKINGS INC NEW | 5,098,522 | $169,322 | 0.0% | $37.72 | +8.9% | COM CL A | 26142V105 |
| IR | INGERSOLL RAND INC | 2,114,587 | $169,230 | 0.0% | $86.41 | +0.7% | COM | 45687V106 |
| EFV | ISHARES TR | 2,851,368 | $168,060 | 0.0% | $50.06 | — | EAFE VALUE ETF | 464288877 |
| MP | MP MATERIALS CORP | 6,876,080 | $167,845 | 0.0% | $18.23 | +27.5% | Call | 553368101 |
| SOFI | SOFI TECHNOLOGIES INC | 14,429,797 | $167,819 | 0.0% | $12.20 | +18.1% | COM | 83406F102 |
| VRSK | VERISK ANALYTICS INC | 563,340 | $167,661 | 0.0% | $230.80 | +24.1% | COM | 92345Y106 |
| PPG | PPG INDS INC | 1,529,466 | $167,247 | 0.0% | $122.12 | -7.8% | COM | 693506107 |
| JBL | JABIL INC | 1,227,300 | $166,999 | 0.0% | $127.04 | +20.9% | Call | 466313103 |
| BAX | BAXTER INTL INC | 4,872,773 | $166,795 | 0.0% | $35.13 | -8.4% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 4,247,855 | $166,516 | 0.0% | $34.22 | +18.9% | COM | 316773100 |
| CRM | SALESFORCE INC | 618,533 | $165,990 | 0.0% | $210.48 | +46.8% | Call | 79466L302 |
| DHR | DANAHER CORPORATION | 809,200 | $165,886 | 0.0% | $128.49 | +68.9% | Call | 235851102 |
| EFA | ISHARES TR | 2,022,500 | $165,299 | 0.0% | $65.09 | — | Call | 464287465 |
| LOGI | LOGITECH INTL S A | 1,957,394 | $165,224 | 0.0% | $78.12 | +18.7% | SHS | H50430232 |
| NOW | SERVICENOW INC | 207,458 | $165,166 | 0.0% | $127.01 | +51.8% | Put | 81762P102 |
| UAL | UNITED AIRLS HLDGS INC | 2,381,482 | $164,441 | 0.0% | $71.78 | +31.6% | COM | 910047109 |
| STLA | STELLANTIS N.V | 14,658,339 | $164,320 | 0.0% | $16.72 | — | Put | N82405106 |
| IOT | SAMSARA INC | 4,274,689 | $163,849 | 0.0% | $46.45 | +0.3% | COM CL A | 79589L106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,259,894 | $163,797 | 0.0% | $72.84 | -1.7% | COM | 28176E108 |
| TPR | TAPESTRY INC | 2,322,696 | $163,541 | 0.0% | $66.33 | +12.4% | COM | 876030107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,164,095 | $163,282 | 0.0% | $17.12 | — | UNIT LTD PARTN | 726503105 |
| CBOE | CBOE GLOBAL MKTS INC | 721,556 | $163,281 | 0.0% | $172.03 | +20.0% | COM | 12503M108 |
| IWN | ISHARES TR | 1,080,901 | $163,194 | 0.0% | $128.78 | — | RUS 2000 VAL ETF | 464287630 |
| BKR | BAKER HUGHES COMPANY | 3,711,461 | $163,119 | 0.0% | $33.34 | +31.4% | CL A | 05722G100 |
| SNDK | SANDISK CORP | 3,424,800 | $163,055 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| SU | SUNCOR ENERGY INC NEW | 4,205,106 | $162,822 | 0.0% | $31.76 | +17.9% | COM | 867224107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,073,135 | $162,761 | 0.0% | $11.72 | +7.4% | Call | 76954A103 |
| IUSG | ISHARES TR | 1,270,448 | $161,449 | 0.0% | $60.85 | — | CORE S&P US GWT | 464287671 |
| EXC | EXELON CORP | 3,501,700 | $161,358 | 0.0% | $36.52 | +10.9% | Call | 30161N101 |
| RCL | ROYAL CARIBBEAN GROUP | 784,586 | $161,185 | 0.0% | $136.23 | +71.2% | COM | V7780T103 |
| GEO | GEO GROUP INC NEW | 5,506,969 | $160,859 | 0.0% | $15.38 | +86.4% | COM | 36162J106 |
| FPEI | FIRST TR EXCH TRADED FD III | 8,562,892 | $160,126 | 0.0% | $17.86 | — | INSTL PFD SECS | 33739P855 |
| MU | MICRON TECHNOLOGY INC | 1,841,959 | $160,048 | 0.0% | $87.63 | +9.3% | Put | 595112103 |
| CVX | CHEVRON CORP NEW | 955,200 | $159,795 | 0.0% | $123.61 | +21.7% | Put | 166764100 |
| DGX | QUEST DIAGNOSTICS INC | 941,712 | $159,338 | 0.0% | $141.43 | +14.5% | COM | 74834L100 |
| WEC | WEC ENERGY GROUP INC | 1,461,380 | $159,261 | 0.0% | $80.64 | +23.0% | COM | 92939U106 |
| DFAE | DIMENSIONAL ETF TRUST | 6,135,145 | $158,839 | 0.0% | $23.30 | — | EMGR CRE EQT MNG | 25434V302 |
| IDXX | IDEXX LABS INC | 376,543 | $158,129 | 0.0% | $430.77 | +0.8% | COM | 45168D104 |
| SNOW | SNOWFLAKE INC | 1,081,358 | $158,051 | 0.0% | $172.10 | -1.4% | Call | 833445109 |
| DPZ | DOMINOS PIZZA INC | 343,990 | $158,046 | 0.0% | $413.70 | +7.7% | COM | 25754A201 |
| MTUM | ISHARES TR | 781,068 | $157,877 | 0.0% | $139.55 | — | MSCI USA MMENTM | 46432F396 |
| ACWX | ISHARES TR | 2,844,202 | $157,711 | 0.0% | $43.73 | — | MSCI ACWI EX US | 464288240 |
| HOOD | ROBINHOOD MKTS INC | 3,781,096 | $157,369 | 0.0% | $34.67 | +37.1% | COM CL A | 770700102 |
| UBER | UBER TECHNOLOGIES INC | 2,156,900 | $157,152 | 0.0% | $64.57 | +11.6% | Put | 90353T100 |
| HOLX | HOLOGIC INC | 2,538,535 | $156,805 | 0.0% | $71.06 | -6.8% | COM | 436440101 |
| OXY | OCCIDENTAL PETE CORP | 3,171,800 | $156,560 | 0.0% | $51.14 | -6.5% | Put | 674599105 |
| EVR | EVERCORE INC | 782,186 | $156,218 | 0.0% | $242.10 | +1.8% | CLASS A | 29977A105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,897,953 | $156,202 | 0.0% | $62.91 | +28.7% | COM | 744573106 |
| MTCH | MATCH GROUP INC NEW | 4,997,127 | $155,910 | 0.0% | $35.45 | -9.4% | COM | 57667L107 |
| QCOM | QUALCOMM INC | 1,014,900 | $155,899 | 0.0% | $126.09 | +26.6% | Put | 747525103 |
| VDE | VANGUARD WORLD FD | 1,201,763 | $155,881 | 0.0% | $93.62 | — | ENERGY ETF | 92204A306 |
| VEEV | VEEVA SYS INC | 672,821 | $155,846 | 0.0% | $214.28 | +6.6% | CL A COM | 922475108 |
| TMUS | T-MOBILE US INC | 583,200 | $155,545 | 0.0% | $147.44 | +64.8% | Put | 872590104 |
| BRO | BROWN & BROWN INC | 1,244,253 | $154,785 | 0.0% | $87.77 | +26.6% | COM | 115236101 |
| GDDY | GODADDY INC | 857,948 | $154,551 | 0.0% | $114.77 | +66.5% | CL A | 380237107 |
| XPEV | XPENG INC | 7,423,836 | $153,822 | 0.0% | $11.82 | — | ADS | 98422D105 |
| IXUS | ISHARES TR | 2,203,429 | $153,821 | 0.0% | $58.82 | — | CORE MSCI TOTAL | 46432F834 |
| MKL | MARKEL GROUP INC | 82,079 | $153,456 | 0.0% | $1561.09 | +17.9% | COM | 570535104 |
| FTAI | FTAI AVIATION LTD | 1,375,255 | $152,695 | 0.0% | $120.73 | -3.0% | SHS | G3730V105 |
| VLTO | VERALTO CORP | 1,563,373 | $152,351 | 0.0% | $94.58 | +5.1% | COM SHS | 92338C103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,367,016 | $152,135 | 0.0% | $8.47 | — | SPONSORED ADS | 00215W100 |
| — | FRONTIER COMMUNICATIONS PARE | 4,230,441 | $151,704 | 0.0% | $35.24 | — | COM | 35909D109 |
| SWK | STANLEY BLACK & DECKER INC | 1,961,640 | $150,811 | 0.0% | $93.96 | -14.0% | COM | 854502101 |
| WFC | WELLS FARGO CO NEW | 2,100,200 | $150,773 | 0.0% | $52.90 | +39.3% | Put | 949746101 |
| SJM | SMUCKER J M CO | 1,271,729 | $150,585 | 0.0% | $110.96 | -6.0% | COM NEW | 832696405 |
| DVY | ISHARES TR | 1,121,217 | $150,568 | 0.0% | $99.72 | — | SELECT DIVID ETF | 464287168 |
| ACM | AECOM | 1,620,674 | $150,285 | 0.0% | $81.31 | +23.5% | COM | 00766T100 |
| FOX | FOX CORP | 2,847,872 | $150,111 | 0.0% | $33.59 | +46.6% | CL B COM | 35137L204 |
| IT | GARTNER INC | 356,587 | $149,674 | 0.0% | $441.35 | +11.7% | COM | 366651107 |
| XOM | EXXON MOBIL CORP | 1,257,042 | $149,500 | 0.0% | $85.03 | +26.1% | Call | 30231G102 |
| IUSV | ISHARES TR | 1,619,517 | $149,465 | 0.0% | $64.18 | — | CORE S&P US VLU | 464287663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,397,423 | $148,943 | 0.0% | $46.11 | — | TCW OPPORTUNIS | 33740F805 |
| CINF | CINCINNATI FINL CORP | 1,007,076 | $148,765 | 0.0% | $120.92 | +13.8% | COM | 172062101 |
| EFX | EQUIFAX INC | 609,282 | $148,397 | 0.0% | $249.19 | +0.1% | COM | 294429105 |
| HLN | HALEON PLC | 14,360,899 | $147,774 | 0.0% | $9.66 | — | SPON ADS | 405552100 |
| VNQ | VANGUARD INDEX FDS | 1,624,503 | $147,083 | 0.0% | $88.53 | — | REAL ESTATE ETF | 922908553 |
| CAR | AVIS BUDGET GROUP | 1,931,115 | $146,572 | 0.0% | $84.28 | -4.6% | COM | 053774105 |
| DTE | DTE ENERGY CO | 1,059,961 | $146,561 | 0.0% | $106.25 | +16.4% | COM | 233331107 |
| XLI | SELECT SECTOR SPDR TR | 1,117,400 | $146,458 | 0.0% | $114.11 | — | Put | 81369Y704 |
| PVAL | PUTNAM ETF TRUST | 3,822,280 | $145,552 | 0.0% | $37.11 | — | FOCUSED LAR CAP | 746729300 |
| IYR | ISHARES TR | 1,513,426 | $144,911 | 0.0% | $98.59 | — | U.S. REAL ES ETF | 464287739 |
| MDB | MONGODB INC | 825,579 | $144,807 | 0.0% | $275.48 | -11.5% | CL A | 60937P106 |
| HUM | HUMANA INC | 545,612 | $144,369 | 0.0% | $368.21 | -27.6% | COM | 444859102 |
| CHD | CHURCH & DWIGHT CO INC | 1,309,406 | $144,153 | 0.0% | $91.03 | +16.3% | COM | 171340102 |
| ATO | ATMOS ENERGY CORP | 930,211 | $143,792 | 0.0% | $120.15 | +19.0% | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INC | 773,288 | $141,914 | 0.0% | $202.27 | -12.1% | CL A | 21036P108 |
| SCHP | SCHWAB STRATEGIC TR | 5,268,699 | $141,675 | 0.0% | $35.61 | — | US TIPS ETF | 808524870 |
| SHOP | SHOPIFY INC | 1,483,356 | $141,631 | 0.0% | $58.91 | +85.0% | CL A | 82509L107 |
| FEZ | SPDR INDEX SHS FDS | 2,599,300 | $141,428 | 0.0% | $46.99 | — | Put | 78463X202 |
| LW | LAMB WESTON HLDGS INC | 2,646,864 | $141,078 | 0.0% | $72.97 | -24.0% | COM | 513272104 |
| LULU | LULULEMON ATHLETICA INC | 498,286 | $141,045 | 0.0% | $365.55 | +0.4% | COM | 550021109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,106,435 | $140,992 | 0.0% | $20.84 | — | SPONSORED ADS A | 98980A105 |
| NU | NU HLDGS LTD | 13,694,481 | $140,231 | 0.0% | $12.60 | -6.2% | ORD SHS CL A | G6683N103 |
| POST | POST HLDGS INC | 1,204,411 | $140,145 | 0.0% | $111.61 | -0.6% | COM | 737446104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 577,815 | $140,097 | 0.0% | $192.53 | +20.4% | COM | 11133T103 |
| PKG | PACKAGING CORP AMER | 706,737 | $139,948 | 0.0% | $161.96 | +28.7% | COM | 695156109 |
| SHV | ISHARES TR | 1,266,215 | $139,866 | 0.0% | $110.19 | — | SHORT TREAS BD | 464288679 |
| HDB | HDFC BANK LTD | 2,104,138 | $139,799 | 0.0% | $65.08 | — | SPONSORED ADS | 40415F101 |
| ZM | ZOOM COMMUNICATIONS INC | 1,893,300 | $139,669 | 0.0% | $77.44 | +2.9% | Put | 98980L101 |
| FLS | FLOWSERVE CORP | 2,857,470 | $139,559 | 0.0% | $53.80 | +4.0% | COM | 34354P105 |
| WY | WEYERHAEUSER CO MTN BE | 4,758,310 | $139,323 | 0.0% | $28.68 | +0.6% | COM NEW | 962166104 |
| IWV | ISHARES TR | 438,331 | $139,231 | 0.0% | $153.38 | — | RUSSELL 3000 ETF | 464287689 |
| RMD | RESMED INC | 621,463 | $139,114 | 0.0% | $221.56 | +4.6% | COM | 761152107 |
| IWO | ISHARES TR | 543,925 | $138,989 | 0.0% | $217.26 | — | RUS 2000 GRW ETF | 464287648 |
| PSN | PARSONS CORP DEL | 2,343,400 | $138,753 | 0.0% | $83.70 | -13.5% | Call | 70202L102 |
| TMUS | T-MOBILE US INC | 520,000 | $138,689 | 0.0% | $147.44 | +64.8% | Call | 872590104 |
| IJT | ISHARES TR | 1,111,372 | $138,366 | 0.0% | $128.97 | — | S&P SML 600 GWT | 464287887 |
| EQR | EQUITY RESIDENTIAL | 1,932,825 | $138,352 | 0.0% | $60.30 | +12.4% | SH BEN INT | 29476L107 |
| — | ENSTAR GROUP LIMITED | 416,049 | $138,286 | 0.0% | $321.52 | — | SHS | G3075P101 |
| — | LUCID GROUP INC | 57,118,952 | $138,228 | 0.0% | $2.71 | — | COM | 549498103 |
| DOV | DOVER CORP | 785,985 | $138,082 | 0.0% | $162.28 | +17.3% | COM | 260003108 |
| Z | ZILLOW GROUP INC | 2,006,850 | $137,590 | 0.0% | $68.84 | +11.0% | CL C CAP STK | 98954M200 |
| FLOT | ISHARES TR | 2,692,838 | $137,469 | 0.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| ABNB | AIRBNB INC | 1,150,599 | $137,451 | 0.0% | $141.53 | -5.3% | COM CL A | 009066101 |
| ARES | ARES MANAGEMENT CORPORATION | 933,196 | $136,816 | 0.0% | $118.13 | +42.5% | CL A COM STK | 03990B101 |
| VTR | VENTAS INC | 1,989,173 | $136,776 | 0.0% | $51.88 | +19.7% | COM | 92276F100 |
| NVR | NVR INC | 18,875 | $136,738 | 0.0% | $7480.59 | +1.7% | COM | 62944T105 |
| LLY | ELI LILLY & CO | 165,404 | $136,609 | 0.0% | $493.11 | +67.6% | Call | 532457108 |
| DXCM | DEXCOM INC | 1,994,510 | $136,205 | 0.0% | $96.45 | -15.4% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 771,818 | $136,072 | 0.0% | $206.82 | -6.2% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 820,044 | $135,996 | 0.0% | $124.97 | +22.0% | Put | 478160104 |
| ULTA | ULTA BEAUTY INC | 370,493 | $135,801 | 0.0% | $388.67 | -1.9% | COM | 90384S303 |
| XEL | XCEL ENERGY INC | 1,916,054 | $135,637 | 0.0% | $56.69 | +16.5% | COM | 98389B100 |
| CFG | CITIZENS FINL GROUP INC | 3,293,078 | $134,917 | 0.0% | $38.81 | +11.4% | COM | 174610105 |
| SCHM | SCHWAB STRATEGIC TR | 5,148,336 | $134,886 | 0.0% | $35.17 | — | US MID-CAP ETF | 808524508 |
| IYR | ISHARES TR | 1,407,400 | $134,759 | 0.0% | $98.59 | — | Put | 464287739 |
| PG | PROCTER AND GAMBLE CO | 788,682 | $134,407 | 0.0% | $108.28 | +51.4% | Call | 742718109 |
| BBIO | BRIDGEBIO PHARMA INC | 3,886,200 | $134,346 | 0.0% | $28.19 | +19.6% | Call | 10806X102 |
| SUB | ISHARES TR | 1,269,183 | $134,026 | 0.0% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| JD | JD.COM INC | 3,258,483 | $133,989 | 0.0% | $37.85 | — | SPON ADS CL A | 47215P106 |
| BINC | BLACKROCK ETF TRUST II | 2,557,062 | $133,939 | 0.0% | $52.59 | — | ISHARES FLEXIBLE | 092528603 |
| AEE | AMEREN CORP | 1,333,194 | $133,853 | 0.0% | $76.43 | +22.6% | COM | 023608102 |
| STT | STATE STR CORP | 1,494,181 | $133,774 | 0.0% | $76.02 | +22.0% | COM | 857477103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,263,460 | $133,671 | 0.0% | $30.62 | — | COM UNIT LP INT | 958669103 |
| CF | CF INDS HLDGS INC | 1,704,871 | $133,236 | 0.0% | $77.71 | +5.7% | COM | 125269100 |
| CNP | CENTERPOINT ENERGY INC | 3,672,232 | $133,045 | 0.0% | $28.34 | +15.8% | COM | 15189T107 |
| WSM | WILLIAMS SONOMA INC | 840,951 | $132,954 | 0.0% | $151.25 | +26.2% | COM | 969904101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,482,591 | $132,899 | 0.0% | $56.07 | — | CAP STRENGTH ETF | 33733E104 |
| RF | REGIONS FINANCIAL CORP NEW | 6,115,868 | $132,898 | 0.0% | $19.98 | +12.2% | COM | 7591EP100 |
| TFLO | ISHARES TR | 2,620,521 | $132,756 | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| LIN | LINDE PLC | 285,000 | $132,707 | 0.0% | $346.37 | +28.3% | Put | G54950103 |
| BURL | BURLINGTON STORES INC | 555,123 | $132,302 | 0.0% | $243.77 | +6.3% | COM | 122017106 |
| PAGP | PLAINS GP HLDGS L P | 6,188,126 | $132,178 | 0.0% | $18.05 | — | LTD PARTNR INT A | 72651A207 |
| SOFI | SOFI TECHNOLOGIES INC | 11,364,200 | $132,166 | 0.0% | $12.20 | +18.1% | Call | 83406F102 |
| TSCO | TRACTOR SUPPLY CO | 2,395,164 | $131,974 | 0.0% | $53.51 | +0.8% | COM | 892356106 |
| FER | FERROVIAL SE | 2,936,451 | $131,905 | 0.0% | $42.10 | +1.7% | ORD SHS | N3168P101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 7,046,166 | $131,763 | 0.0% | $17.63 | — | SPECTRUM PFD | 74255Y888 |
| GOVT | ISHARES TR | 5,731,068 | $131,729 | 0.0% | $24.50 | — | US TREAS BD ETF | 46429B267 |
| SNA | SNAP ON INC | 389,052 | $131,114 | 0.0% | $286.28 | +15.9% | COM | 833034101 |
| VCR | VANGUARD WORLD FD | 401,731 | $130,767 | 0.0% | $142.54 | — | CONSUM DIS ETF | 92204A108 |
| TOL | TOLL BROTHERS INC | 1,237,776 | $130,697 | 0.0% | $114.79 | +4.6% | COM | 889478103 |
| CNC | CENTENE CORP DEL | 2,149,826 | $130,516 | 0.0% | $65.44 | -7.7% | COM | 15135B101 |
| CMS | CMS ENERGY CORP | 1,737,410 | $130,497 | 0.0% | $60.37 | +12.7% | COM | 125896100 |
| ITOT | ISHARES TR | 1,068,825 | $130,407 | 0.0% | $68.41 | — | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 755,966 | $130,223 | 0.0% | $127.84 | — | EXTEND MKT ETF | 922908652 |
| INTC | INTEL CORP | 5,725,723 | $130,031 | 0.0% | $29.56 | -26.0% | Call | 458140100 |
| RPD | RAPID7 INC | 4,895,884 | $129,790 | 0.0% | $41.72 | -18.5% | COM | 753422104 |
| APG | API GROUP CORP | 3,622,853 | $129,553 | 0.0% | $24.59 | +1.9% | COM STK | 00187Y100 |
| SHOP | SHOPIFY INC | 1,356,200 | $129,490 | 0.0% | $58.91 | +85.0% | Put | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 136,900 | $129,477 | 0.0% | $308.81 | +214.3% | Put | 22160K105 |
| HAL | HALLIBURTON CO | 5,101,756 | $129,432 | 0.0% | $29.55 | -13.4% | COM | 406216101 |
| PPL | PPL CORP | 3,576,830 | $129,159 | 0.0% | $27.35 | +20.4% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 935,370 | $128,866 | 0.0% | $85.02 | +48.1% | COM | 14149Y108 |
| — | CYBERARK SOFTWARE LTD | 381,080 | $128,805 | 0.0% | $301.33 | — | SHS | M2682V108 |
| ITRI | ITRON INC | 1,226,800 | $128,520 | 0.0% | $102.98 | +1.7% | Call | 465741106 |
| JD | JD.COM INC | 3,107,844 | $127,795 | 0.0% | $37.85 | — | Call | 47215P106 |
| XLK | SELECT SECTOR SPDR TR | 617,000 | $127,398 | 0.0% | $107.27 | — | Put | 81369Y803 |
| HUBS | HUBSPOT INC | 222,098 | $126,882 | 0.0% | $604.02 | +16.1% | COM | 443573100 |
| EWJ | ISHARES INC | 1,850,234 | $126,852 | 0.0% | $68.16 | — | MSCI JPN ETF NEW | 46434G822 |
| AVB | AVALONBAY CMNTYS INC | 589,219 | $126,458 | 0.0% | $189.52 | +10.6% | COM | 053484101 |
| IUSB | ISHARES TR | 2,742,208 | $126,361 | 0.0% | $46.70 | — | CORE TOTAL USD | 46434V613 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 446,997 | $126,303 | 0.0% | $337.86 | +1.1% | CL A | 989207105 |
| FICO | FAIR ISAAC CORP | 68,410 | $126,159 | 0.0% | $1121.82 | +65.1% | COM | 303250104 |
| PSA | PUBLIC STORAGE OPER CO | 421,288 | $126,087 | 0.0% | $270.03 | +6.5% | COM | 74460D109 |
| EMXC | ISHARES INC | 2,284,830 | $125,871 | 0.0% | $55.74 | — | MSCI EMRG CHN | 46434G764 |
| AZN | ASTRAZENECA PLC | 1,709,593 | $125,655 | 0.0% | $63.26 | — | SPONSORED ADR | 046353108 |
| DKNG | DRAFTKINGS INC NEW | 3,777,779 | $125,460 | 0.0% | $37.72 | +8.9% | Call | 26142V105 |
| SNOW | SNOWFLAKE INC | 856,200 | $125,142 | 0.0% | $172.10 | -1.4% | Put | 833445109 |
| DLTR | DOLLAR TREE INC | 1,664,610 | $124,962 | 0.0% | $82.26 | -13.1% | COM | 256746108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,176,266 | $124,700 | 0.0% | $41.19 | — | MULTIFACTOR MI | 47804J206 |
| CAVA | CAVA GROUP INC | 1,442,378 | $124,636 | 0.0% | $103.68 | +4.6% | COM | 148929102 |
| DDOG | DATADOG INC | 1,253,820 | $124,391 | 0.0% | $125.43 | +0.6% | CL A COM | 23804L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,472,230 | $124,212 | 0.0% | $73.16 | +9.7% | COM | 74251V102 |
| TLT | ISHARES TR | 1,363,340 | $124,105 | 0.0% | $103.70 | — | Put | 464287432 |
| U | UNITY SOFTWARE INC | 6,328,991 | $123,985 | 0.0% | $23.22 | -2.8% | COM | 91332U101 |
| FERG | FERGUSON ENTERPRISES INC | 772,503 | $123,778 | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| IP | INTERNATIONAL PAPER CO | 2,314,886 | $123,499 | 0.0% | $48.91 | +7.8% | COM | 460146103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 639,200 | $123,378 | 0.0% | $182.56 | — | NASDAQ 100 ETF | 46138G649 |
| CGGR | CAPITAL GROUP GROWTH ETF | 3,600,190 | $123,307 | 0.0% | $29.94 | — | SHS CREATION UNI | 14020G101 |
| — | SKECHERS U S A INC | 2,170,117 | $123,219 | 0.0% | $60.24 | — | CL A | 830566105 |
| PANW | PALO ALTO NETWORKS INC | 721,400 | $123,100 | 0.0% | $148.32 | +24.7% | Put | 697435105 |
| YUMC | YUM CHINA HLDGS INC | 2,361,891 | $122,960 | 0.0% | $43.22 | +11.0% | COM | 98850P109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,799,851 | $122,768 | 0.0% | $63.07 | — | RBA INDL ETF | 33738R704 |
| MS | MORGAN STANLEY | 1,050,011 | $122,505 | 0.0% | $75.14 | +67.6% | Call | 617446448 |
| CCK | CROWN HLDGS INC | 1,371,268 | $122,399 | 0.0% | $87.23 | -1.0% | COM | 228368106 |
| BILL | BILL HOLDINGS INC | 2,665,455 | $122,318 | 0.0% | $62.24 | +8.0% | Call | 090043100 |
| SPYM | SPDR SER TR | 1,858,568 | $122,219 | 0.0% | $58.49 | — | PORTFOLIO S&P500 | 78464A854 |
| VMC | VULCAN MATLS CO | 523,446 | $122,120 | 0.0% | $203.38 | +24.0% | COM | 929160109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,511,735 | $121,921 | 0.0% | $88.57 | — | VNG RUS2000IDX | 92206C664 |
| RJF | RAYMOND JAMES FINL INC | 877,234 | $121,857 | 0.0% | $122.75 | +24.8% | COM | 754730109 |
| EMB | ISHARES TR | 1,344,879 | $121,833 | 0.0% | $98.57 | — | JPMORGAN USD EMG | 464288281 |
| ENPH | ENPHASE ENERGY INC | 1,961,013 | $121,681 | 0.0% | $85.48 | -26.0% | COM | 29355A107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4,294,961 | $121,676 | 0.0% | $24.70 | — | SHS CREATION UNI | 14020X104 |
| MTUM | ISHARES TR | 600,000 | $121,278 | 0.0% | $139.55 | — | Call | 46432F396 |
| MTD | METTLER TOLEDO INTERNATIONAL | 102,686 | $121,263 | 0.0% | $1239.36 | +3.0% | COM | 592688105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,951,843 | $121,221 | 0.0% | $22.32 | — | SHS CREATION UNI | 14019W109 |
| CASY | CASEYS GEN STORES INC | 278,568 | $120,910 | 0.0% | $379.36 | +7.6% | COM | 147528103 |
| XLV | SELECT SECTOR SPDR TR | 826,200 | $120,633 | 0.0% | $113.16 | — | Call | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 1,384,467 | $120,296 | 0.0% | $87.63 | +9.3% | Call | 595112103 |
| VRSN | VERISIGN INC | 473,011 | $120,083 | 0.0% | $201.13 | +12.0% | COM | 92343E102 |
| HUBB | HUBBELL INC | 362,269 | $119,878 | 0.0% | $380.46 | +0.6% | COM | 443510607 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,694,014 | $119,750 | 0.0% | $76.80 | -12.4% | COM | 09061G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,139,964 | $119,217 | 0.0% | $122.07 | -3.9% | CL A | 099502106 |
| EIX | EDISON INTL | 2,020,332 | $119,038 | 0.0% | $63.43 | -13.6% | COM | 281020107 |
| EXPE | EXPEDIA GROUP INC | 706,349 | $118,737 | 0.0% | $157.77 | +14.6% | COM NEW | 30212P303 |
| BHF | BRIGHTHOUSE FINL INC | 2,046,302 | $118,665 | 0.0% | $50.14 | +11.4% | COM | 10922N103 |
| PNR | PENTAIR PLC | 1,355,771 | $118,603 | 0.0% | $81.47 | +16.0% | SHS | G7S00T104 |
| NKE | NIKE INC | 1,864,300 | $118,346 | 0.0% | $86.38 | -16.6% | Put | 654106103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,672,026 | $118,329 | 0.0% | $71.56 | -5.8% | Call | 686688102 |
| HEI | HEICO CORP NEW | 442,428 | $118,212 | 0.0% | $234.58 | +3.8% | COM | 422806109 |
| EXE | EXPAND ENERGY CORPORATION | 1,060,358 | $118,039 | 0.0% | $89.94 | +12.3% | COM | 165167735 |
| UNH | UNITEDHEALTH GROUP INC | 225,059 | $117,875 | 0.0% | $376.40 | +32.7% | Call | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 708,695 | $117,530 | 0.0% | $124.97 | +22.0% | Call | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 215,100 | $117,507 | 0.0% | $385.72 | +53.1% | Put | 38141G104 |
| AIQ | GLOBAL X FDS | 3,223,818 | $117,282 | 0.0% | $34.60 | — | ARTIFICIAL ETF | 37954Y632 |
| EVRG | EVERGY INC | 1,696,621 | $116,982 | 0.0% | $53.94 | +17.0% | COM | 30034W106 |
| AVUV | AMERICAN CENTY ETF TR | 1,341,279 | $116,919 | 0.0% | $88.40 | — | US SML CP VALU | 025072877 |
| TW | TRADEWEB MKTS INC | 786,732 | $116,798 | 0.0% | $108.91 | +22.0% | CL A | 892672106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 696,884 | $115,299 | 0.0% | $183.98 | -1.9% | COM | 679580100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,922,495 | $115,119 | 0.0% | $56.46 | +7.2% | COM | 88023U101 |
| SYNA | SYNAPTICS INC | 1,805,544 | $115,049 | 0.0% | $78.74 | -8.0% | Call | 87157D109 |
| NTAP | NETAPP INC | 1,308,540 | $114,942 | 0.0% | $93.81 | +15.5% | COM | 64110D104 |
| UPS | UNITED PARCEL SERVICE INC | 1,043,770 | $114,804 | 0.0% | $111.73 | +0.8% | Put | 911312106 |
| WDAY | WORKDAY INC | 491,500 | $114,780 | 0.0% | $254.02 | +0.5% | Put | 98138H101 |
| SPTI | SPDR SER TR | 4,015,562 | $114,765 | 0.0% | $32.26 | — | PORTFLI INTRMDIT | 78464A672 |
| BL | BLACKLINE INC | 2,369,405 | $114,727 | 0.0% | $56.02 | -2.3% | Call | 09239B109 |
| EFG | ISHARES TR | 1,143,274 | $114,327 | 0.0% | $88.03 | — | EAFE GRWTH ETF | 464288885 |
| TRP | TC ENERGY CORP | 2,413,740 | $113,953 | 0.0% | $40.89 | +11.2% | COM | 87807B107 |
| MELI | MERCADOLIBRE INC | 58,300 | $113,736 | 0.0% | $1617.68 | +22.7% | Put | 58733R102 |
| BIV | VANGUARD BD INDEX FDS | 1,483,393 | $113,583 | 0.0% | $77.67 | — | INTERMED TERM | 921937819 |
| NET | CLOUDFLARE INC | 1,007,230 | $113,505 | 0.0% | $93.60 | +41.6% | CL A COM | 18915M107 |
| ILMN | ILLUMINA INC | 1,428,637 | $113,348 | 0.0% | $131.31 | -17.6% | COM | 452327109 |
| CROX | CROCS INC | 1,066,628 | $113,276 | 0.0% | $115.80 | -10.5% | COM | 227046109 |
| EEMV | ISHARES INC | 1,940,193 | $113,191 | 0.0% | $56.44 | — | MSCI EMERG MRKT | 464286533 |
| CTRA | COTERRA ENERGY INC | 3,915,869 | $113,169 | 0.0% | $21.66 | +24.6% | COM | 127097103 |
| HUM | HUMANA INC | 427,300 | $113,064 | 0.0% | $368.21 | -27.6% | Put | 444859102 |
| FFIV | F5 INC | 423,966 | $112,889 | 0.0% | $213.49 | +31.0% | COM | 315616102 |
| ITB | ISHARES TR | 1,169,350 | $111,334 | 0.0% | $93.19 | — | US HOME CONS ETF | 464288752 |
| ARCC | ARES CAPITAL CORP | 5,022,341 | $111,295 | 0.0% | $16.51 | +26.3% | COM | 04010L103 |
| BBY | BEST BUY INC | 1,511,748 | $111,280 | 0.0% | $76.33 | +2.6% | COM | 086516101 |
| XYZ | BLOCK INC | 2,047,556 | $111,244 | 0.0% | $85.14 | -12.3% | Call | 852234103 |
| SLV | ISHARES SILVER TR | 3,575,000 | $110,789 | 0.0% | $25.40 | — | Put | 46428Q109 |
| DECK | DECKERS OUTDOOR CORP | 990,664 | $110,766 | 0.0% | $157.08 | +2.8% | COM | 243537107 |
| DG | DOLLAR GEN CORP NEW | 1,257,634 | $110,584 | 0.0% | $113.71 | -34.6% | COM | 256677105 |
| USHY | ISHARES TR | 3,001,920 | $110,501 | 0.0% | $39.09 | — | BROAD USD HIGH | 46435U853 |
| UMC | UNITED MICROELECTRONICS CORP | 15,446,332 | $110,441 | 0.0% | $7.95 | — | SPON ADR NEW | 910873405 |
| AGNC | AGNC INVT CORP | 11,506,445 | $110,232 | 0.0% | $9.52 | — | COM | 00123Q104 |
| GEV | GE VERNOVA INC | 360,587 | $110,080 | 0.0% | $222.97 | +56.1% | Call | 36828A101 |
| COIN | COINBASE GLOBAL INC | 638,730 | $110,008 | 0.0% | $228.59 | +5.9% | Call | 19260Q107 |
| TECH | BIO-TECHNE CORP | 1,874,270 | $109,888 | 0.0% | $69.13 | -2.5% | COM | 09073M104 |
| WCN | WASTE CONNECTIONS INC | 562,455 | $109,786 | 0.0% | $148.75 | +23.9% | COM | 94106B101 |
| MSTR | MICROSTRATEGY INC | 380,600 | $109,716 | 0.0% | $284.74 | +11.5% | Put | 594972408 |
| JD | JD.COM INC | 2,658,700 | $109,326 | 0.0% | $37.85 | — | Put | 47215P106 |
| AFRM | AFFIRM HLDGS INC | 2,418,088 | $109,273 | 0.0% | $51.56 | +14.9% | COM CL A | 00827B106 |
| XRT | SPDR SER TR | 1,571,110 | $108,548 | 0.0% | $68.43 | — | S&P RETAIL ETF | 78464A714 |
| MCD | MCDONALDS CORP | 347,224 | $108,462 | 0.0% | $167.86 | +74.5% | Call | 580135101 |
| KO | COCA COLA CO | 1,514,000 | $108,433 | 0.0% | $45.03 | +44.3% | Put | 191216100 |
| TTD | THE TRADE DESK INC | 1,981,500 | $108,428 | 0.0% | $106.08 | -14.7% | COM CL A | 88339J105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,053,671 | $108,415 | 0.0% | $15.91 | — | SPONSORED ADS | 881624209 |
| AMAT | APPLIED MATLS INC | 746,200 | $108,289 | 0.0% | $125.37 | +32.9% | Put | 038222105 |
| NI | NISOURCE INC | 2,675,597 | $107,265 | 0.0% | $30.30 | +24.3% | COM | 65473P105 |
| ESGD | ISHARES TR | 1,308,502 | $106,892 | 0.0% | $65.34 | — | ESG AW MSCI EAFE | 46435G516 |
| PYPL | PAYPAL HLDGS INC | 1,637,822 | $106,868 | 0.0% | $88.92 | -12.6% | Call | 70450Y103 |
| RPM | RPM INTL INC | 921,076 | $106,550 | 0.0% | $114.32 | +6.3% | COM | 749685103 |
| — | DESPEGAR COM CORP | 5,668,820 | $106,517 | 0.0% | $18.78 | — | ORD SHS | G27358103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 321,507 | $106,493 | 0.0% | $235.85 | +39.3% | COM | 558868105 |
| UBER | UBER TECHNOLOGIES INC | 1,461,062 | $106,453 | 0.0% | $64.57 | +11.6% | Call | 90353T100 |
| EAT | BRINKER INTL INC | 714,001 | $106,422 | 0.0% | $142.42 | +8.0% | COM | 109641100 |
| VICI | VICI PPTYS INC | 3,258,351 | $106,287 | 0.0% | $27.50 | +6.0% | COM | 925652109 |
| IJS | ISHARES TR | 1,088,909 | $106,147 | 0.0% | $100.59 | — | SP SMCP600VL ETF | 464287879 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,808,121 | $106,119 | 0.0% | $59.62 | — | SHORT TERM TREAS | 92206C102 |
| FCX | FREEPORT-MCMORAN INC | 2,800,400 | $106,023 | 0.0% | $40.11 | -5.7% | Put | 35671D857 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,097,981 | $105,990 | 0.0% | $51.61 | — | FT VEST S&P 500 | 33739Q705 |
| HD | HOME DEPOT INC | 289,200 | $105,989 | 0.0% | $181.36 | +109.9% | Put | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 904,687 | $105,830 | 0.0% | $128.34 | +4.4% | COM | 00846U101 |
| BOX | BOX INC | 3,428,990 | $105,819 | 0.0% | $29.38 | +10.3% | CL A | 10316T104 |
| GS | GOLDMAN SACHS GROUP INC | 193,164 | $105,524 | 0.0% | $385.72 | +53.1% | Call | 38141G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,290,900 | $105,427 | 0.0% | $50.89 | — | S&P 500 TOP 50 | 46137V233 |
| CALF | PACER FDS TR | 2,804,991 | $105,187 | 0.0% | $43.82 | — | US SMALL CAP CAS | 69374H857 |
| TYL | TYLER TECHNOLOGIES INC | 180,617 | $105,009 | 0.0% | $513.31 | +15.7% | COM | 902252105 |
| BN | BROOKFIELD CORP | 2,002,028 | $104,926 | 0.0% | $30.69 | +22.5% | CL A LTD VT SH | 11271J107 |
| SMCI | SUPER MICRO COMPUTER INC | 3,064,413 | $104,926 | 0.0% | $36.49 | +4.0% | Call | 86800U302 |
| ACI | ALBERTSONS COS INC | 4,768,040 | $104,849 | 0.0% | $18.92 | +5.6% | COMMON STOCK | 013091103 |
| DBX | DROPBOX INC | 3,918,219 | $104,656 | 0.0% | $26.23 | +10.8% | CL A | 26210C104 |
| TRIP | TRIPADVISOR INC | 7,370,367 | $104,438 | 0.0% | $16.01 | -2.1% | COM | 896945201 |
| BF/B | BROWN FORMAN CORP | 3,076,690 | $104,423 | 0.0% | $38.00 | -13.8% | CL B | 115637209 |
| DLN | WISDOMTREE TR | 1,315,222 | $104,389 | 0.0% | $69.97 | — | US LARGECAP DIVD | 97717W307 |
| CW | CURTISS WRIGHT CORP | 328,583 | $104,250 | 0.0% | $285.71 | +17.9% | COM | 231561101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 308,064 | $104,110 | 0.0% | $244.93 | +31.6% | SHS | G96629103 |
| GRAB | GRAB HOLDINGS LIMITED | 22,981,345 | $104,105 | 0.0% | $4.55 | +2.6% | CLASS A ORD | G4124C109 |
| HII | HUNTINGTON INGALLS INDS INC | 509,212 | $103,900 | 0.0% | $198.53 | -6.3% | COM | 446413106 |
| FEZ | SPDR INDEX SHS FDS | 1,908,285 | $103,830 | 0.0% | $46.99 | — | EURO STOXX 50 | 78463X202 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,277,723 | $103,632 | 0.0% | $15.67 | — | COM | 931427108 |
| GNRC | GENERAC HLDGS INC | 818,185 | $103,623 | 0.0% | $167.80 | -14.5% | COM | 368736104 |
| IBN | ICICI BANK LIMITED | 3,285,919 | $103,572 | 0.0% | $17.39 | — | ADR | 45104G104 |
| ASML | ASML HOLDING N V | 155,500 | $103,039 | 0.0% | $689.22 | — | Put | N07059210 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 55,567 | $103,028 | 0.0% | $1883.15 | +7.7% | CL A | 31946M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,467,265 | $103,017 | 0.0% | $77.83 | -2.9% | COM | 13646K108 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,142,562 | $102,842 | 0.0% | $86.21 | — | COM LBTY ONE S C | 531229755 |
| SDRL | SEADRILL LTD | 4,112,179 | $102,804 | 0.0% | $38.43 | -19.4% | COM | G7997W102 |
| LH | LABCORP HOLDINGS INC | 441,640 | $102,787 | 0.0% | $205.79 | +16.8% | COM SHS | 504922105 |
| DUK | DUKE ENERGY CORP NEW | 840,000 | $102,455 | 0.0% | $91.38 | +21.0% | Call | 26441C204 |
| EMN | EASTMAN CHEM CO | 1,161,698 | $102,357 | 0.0% | $90.75 | -0.4% | COM | 277432100 |
| EOG | EOG RES INC | 796,600 | $102,156 | 0.0% | $78.84 | +58.7% | Call | 26875P101 |
| OIH | VANECK ETF TRUST | 388,840 | $101,923 | 0.0% | $296.08 | — | OIL SERVICES ETF | 92189H607 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,346,223 | $101,920 | 0.0% | $38.99 | — | SHS | 336917109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,313,101 | $101,910 | 0.0% | $99.68 | -19.1% | COM | 459506101 |
| EOG | EOG RES INC | 794,200 | $101,848 | 0.0% | $78.84 | +58.7% | Put | 26875P101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,534,777 | $101,817 | 0.0% | $50.72 | — | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 607,826 | $101,683 | 0.0% | $123.61 | +21.7% | Call | 166764100 |
| SYF | SYNCHRONY FINANCIAL | 1,916,605 | $101,465 | 0.0% | $46.92 | +29.8% | COM | 87165B103 |
| CE | CELANESE CORP DEL | 1,784,797 | $101,323 | 0.0% | $93.65 | -33.5% | COM | 150870103 |
| DFAI | DIMENSIONAL ETF TRUST | 3,243,134 | $101,283 | 0.0% | $28.45 | — | INTL CORE EQT MK | 25434V203 |
| WPC | WP CAREY INC | 1,603,479 | $101,196 | 0.0% | $65.02 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 1,020,700 | $100,743 | 0.0% | $102.71 | +3.5% | Put | 254687106 |
| ALKS | ALKERMES PLC | 3,043,209 | $100,487 | 0.0% | $32.04 | +1.8% | SHS | G01767105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000,400 | $100,440 | 0.0% | $59.65 | -8.8% | Put | 169656105 |
| TRU | TRANSUNION | 1,209,683 | $100,392 | 0.0% | $90.72 | +0.2% | COM | 89400J107 |
| MP | MP MATERIALS CORP | 4,103,982 | $100,178 | 0.0% | $18.23 | +27.5% | COM CL A | 553368101 |
| GBIL | GOLDMAN SACHS ETF TR | 998,964 | $100,076 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| DAR | DARLING INGREDIENTS INC | 3,194,618 | $99,800 | 0.0% | $40.01 | -12.6% | COM | 237266101 |
| VERX | VERTEX INC | 2,849,520 | $99,762 | 0.0% | $38.97 | +17.2% | Call | 92538J106 |
| NUE | NUCOR CORP | 828,099 | $99,653 | 0.0% | $123.15 | +2.9% | COM | 670346105 |
| NVO | NOVO-NORDISK A S | 1,433,026 | $99,509 | 0.0% | $95.49 | — | ADR | 670100205 |
| HOOD | ROBINHOOD MKTS INC | 2,388,961 | $99,429 | 0.0% | $34.67 | +37.1% | Call | 770700102 |
| SPSM | SPDR SER TR | 2,438,207 | $99,381 | 0.0% | $33.39 | — | PORTFOLIO S&P600 | 78468R853 |
| LII | LENNOX INTL INC | 176,397 | $98,929 | 0.0% | $545.65 | +9.9% | COM | 526107107 |
| IRM | IRON MTN INC DEL | 1,145,286 | $98,540 | 0.0% | $72.37 | +28.7% | COM | 46284V101 |
| TER | TERADYNE INC | 1,191,469 | $98,415 | 0.0% | $116.18 | -4.1% | COM | 880770102 |
| ALK | ALASKA AIR GROUP INC | 1,999,250 | $98,403 | 0.0% | $58.80 | +11.7% | COM | 011659109 |
| XPO | XPO INC | 914,274 | $98,358 | 0.0% | $125.94 | +0.9% | COM | 983793100 |
| BCE | BCE INC | 4,283,008 | $98,338 | 0.0% | $27.51 | -19.8% | COM NEW | 05534B760 |
| VOOV | VANGUARD ADMIRAL FDS INC | 533,376 | $98,243 | 0.0% | $124.16 | — | 500 VAL IDX FD | 921932703 |
| VOX | VANGUARD WORLD FD | 660,667 | $98,036 | 0.0% | $85.11 | — | COMM SRVC ETF | 92204A884 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,058,310 | $97,904 | 0.0% | $107.17 | -14.1% | COM | 015271109 |
| MRK | MERCK & CO INC | 1,089,400 | $97,785 | 0.0% | $76.58 | +17.7% | Put | 58933Y105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 443,133 | $97,494 | 0.0% | $227.41 | -9.7% | CL A | 78410G104 |
| GH | GUARDANT HEALTH INC | 2,281,061 | $97,173 | 0.0% | $31.73 | +35.9% | COM | 40131M109 |
| VRNS | VARONIS SYS INC | 2,397,647 | $96,985 | 0.0% | $45.53 | -5.5% | COM | 922280102 |
| MOAT | VANECK ETF TRUST | 1,101,669 | $96,947 | 0.0% | $70.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| LRN | STRIDE INC | 766,288 | $96,935 | 0.0% | $118.20 | +6.9% | COM | 86333M108 |
| IWY | ISHARES TR | 459,410 | $96,908 | 0.0% | $116.01 | — | RUS TP200 GR ETF | 464289438 |
| DOCU | DOCUSIGN INC | 1,188,693 | $96,760 | 0.0% | $98.37 | -11.0% | COM | 256163106 |
| LNG | CHENIERE ENERGY INC | 417,900 | $96,702 | 0.0% | $172.35 | +30.6% | Put | 16411R208 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,295,651 | $96,437 | 0.0% | $22.31 | — | CORE PLUS INCM | 14020Y102 |
| VALE | VALE S A | 9,644,113 | $96,248 | 0.0% | $10.29 | — | Call | 91912E105 |
| TEM | TEMPUS AI INC | 1,994,316 | $96,206 | 0.0% | $52.15 | +3.5% | CL A | 88023B103 |
| BE | BLOOM ENERGY CORP | 4,893,063 | $96,198 | 0.0% | $17.22 | +38.6% | COM CL A | 093712107 |
| ZM | ZOOM COMMUNICATIONS INC | 1,295,844 | $95,594 | 0.0% | $77.44 | +2.9% | CL A | 98980L101 |
| CHRD | CHORD ENERGY CORPORATION | 847,839 | $95,568 | 0.0% | $117.63 | -8.2% | COM NEW | 674215207 |
| DELL | DELL TECHNOLOGIES INC | 1,048,430 | $95,564 | 0.0% | $102.69 | +1.5% | Put | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 1,219,000 | $95,423 | 0.0% | $71.50 | +8.6% | Put | 808513105 |
| CCL | CARNIVAL CORP | 4,884,727 | $95,399 | 0.0% | $20.40 | +16.6% | UNIT 99/99/9999 | 143658300 |
| LYFT | LYFT INC | 8,024,140 | $95,247 | 0.0% | $15.94 | -18.3% | Call | 55087P104 |
| J | JACOBS SOLUTIONS INC | 786,445 | $95,073 | 0.0% | $115.97 | +10.1% | COM | 46982L108 |
| NICE | NICE LTD | 616,275 | $95,011 | 0.0% | $168.01 | — | SPONSORED ADR | 653656108 |
| RH | RH | 404,138 | $94,734 | 0.0% | $334.57 | +3.5% | COM | 74967X103 |
| SAP | SAP SE | 352,817 | $94,710 | 0.0% | $229.08 | — | SPON ADR | 803054204 |
| ALLE | ALLEGION PLC | 725,148 | $94,603 | 0.0% | $129.51 | -0.8% | ORD SHS | G0176J109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,214,528 | $94,284 | 0.0% | $45.06 | +47.5% | COM | 962879102 |
| IDEV | ISHARES TR | 1,367,408 | $94,201 | 0.0% | $57.71 | — | CORE MSCI INTL | 46435G326 |
| MGM | MGM RESORTS INTERNATIONAL | 3,175,791 | $94,130 | 0.0% | $37.68 | -10.8% | COM | 552953101 |
| LMT | LOCKHEED MARTIN CORP | 210,600 | $94,077 | 0.0% | $302.03 | +48.4% | Call | 539830109 |
| MELI | MERCADOLIBRE INC | 48,216 | $94,063 | 0.0% | $1617.68 | +22.7% | Call | 58733R102 |
| MRNA | MODERNA INC | 3,298,800 | $93,521 | 0.0% | $70.36 | -49.6% | Put | 60770K107 |
| IQLT | ISHARES TR | 2,355,821 | $93,503 | 0.0% | $35.62 | — | MSCI INTL QUALTY | 46434V456 |
| IMCB | ISHARES TR | 1,261,378 | $93,447 | 0.0% | $83.54 | — | MRGSTR MD CP ETF | 464288208 |
| KO | COCA COLA CO | 1,302,189 | $93,263 | 0.0% | $45.03 | +44.3% | Call | 191216100 |
| IVZ | INVESCO LTD | 6,127,705 | $92,957 | 0.0% | $16.43 | -0.0% | SHS | G491BT108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 373,756 | $92,938 | 0.0% | $147.23 | +62.6% | Call | 459200101 |
| SHOP | SHOPIFY INC | 972,756 | $92,879 | 0.0% | $58.91 | +85.0% | Call | 82509L107 |
| XLU | SELECT SECTOR SPDR TR | 1,176,900 | $92,799 | 0.0% | $67.86 | — | Put | 81369Y886 |
| ITA | ISHARES TR | 605,993 | $92,778 | 0.0% | $123.08 | — | US AER DEF ETF | 464288760 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,767,050 | $92,682 | 0.0% | $59.09 | — | COM | 518415104 |
| HRL | HORMEL FOODS CORP | 2,992,268 | $92,581 | 0.0% | $30.83 | -6.7% | COM | 440452100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 817,552 | $92,531 | 0.0% | $115.94 | -8.6% | COM | 98956P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,446,458 | $92,313 | 0.0% | $119.95 | -12.2% | COM | 803607100 |
| WMT | WALMART INC | 1,046,946 | $91,911 | 0.0% | $55.23 | +68.3% | Call | 931142103 |
| MMSI | MERIT MED SYS INC | 860,880 | $91,004 | 0.0% | $95.19 | +8.4% | Call | 589889104 |
| — | H & E EQUIPMENT SERVICES INC | 958,347 | $90,842 | 0.0% | $75.06 | — | COM | 404030108 |
| SCHA | SCHWAB STRATEGIC TR | 3,873,486 | $90,756 | 0.0% | $36.97 | — | US SML CAP ETF | 808524607 |
| CNH | CNH INDL N V | 7,384,811 | $90,685 | 0.0% | $11.20 | +9.9% | SHS | N20944109 |
| EG | EVEREST GROUP LTD | 247,475 | $89,915 | 0.0% | $347.27 | +0.7% | COM | G3223R108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,475,910 | $89,839 | 0.0% | $53.58 | +3.9% | CL B | 60871R209 |
| PAYC | PAYCOM SOFTWARE INC | 409,447 | $89,456 | 0.0% | $200.74 | +4.4% | COM | 70432V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,214,500 | $89,116 | 0.0% | $13.03 | — | Call | 71654V408 |
| COHR | COHERENT CORP | 1,366,199 | $88,721 | 0.0% | $92.70 | -10.6% | COM | 19247G107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 783,898 | $88,682 | 0.0% | $108.59 | — | NASDQ CLN EDGE | 33737A108 |
| SATS | ECHOSTAR CORP | 3,466,412 | $88,671 | 0.0% | $25.09 | +8.4% | CL A | 278768106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 759,783 | $88,553 | 0.0% | $99.61 | — | AEROSPACE DEFN | 46137V100 |
| UDR | UDR INC | 1,960,083 | $88,537 | 0.0% | $35.96 | +15.1% | COM | 902653104 |
| TRMB | TRIMBLE INC | 1,348,369 | $88,520 | 0.0% | $62.98 | +14.2% | COM | 896239100 |
| PHM | PULTE GROUP INC | 860,819 | $88,492 | 0.0% | $72.95 | +46.9% | COM | 745867101 |
| CAG | CONAGRA BRANDS INC | 3,315,344 | $88,420 | 0.0% | $27.03 | -9.8% | COM | 205887102 |
| BIIB | BIOGEN INC | 646,147 | $88,419 | 0.0% | $215.50 | -33.7% | COM | 09062X103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,974,416 | $88,310 | 0.0% | $28.69 | +5.8% | COM NEW | 50077B207 |
| NOK | NOKIA CORP | 16,734,614 | $88,191 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| KDP | KEURIG DR PEPPER INC | 2,575,200 | $88,123 | 0.0% | $31.73 | -0.7% | Call | 49271V100 |
| FMB | FIRST TR EXCH TRADED FD III | 1,747,373 | $88,106 | 0.0% | $52.22 | — | MANAGD MUN ETF | 33739N108 |
| TECK | TECK RESOURCES LTD | 2,416,545 | $88,035 | 0.0% | $42.49 | -2.4% | CL B | 878742204 |
| VFC | V F CORP | 5,657,763 | $87,808 | 0.0% | $21.93 | +1.0% | COM | 918204108 |
| — | AKERO THERAPEUTICS INC | 2,156,406 | $87,291 | 0.0% | $38.37 | — | COM | 00973Y108 |
| — | BARRICK GOLD CORP | 4,489,381 | $87,274 | 0.0% | $16.85 | — | COM | 067901108 |
| CDW | CDW CORP | 543,743 | $87,140 | 0.0% | $198.14 | -9.5% | COM | 12514G108 |
| MGC | VANGUARD WORLD FD | 432,216 | $87,040 | 0.0% | $118.57 | — | MEGA CAP INDEX | 921910873 |
| NTRS | NORTHERN TR CORP | 882,027 | $87,012 | 0.0% | $84.36 | +22.6% | COM | 665859104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 785,501 | $86,876 | 0.0% | $125.37 | +1.0% | COM | 64125C109 |
| BHP | BHP GROUP LTD | 1,788,920 | $86,834 | 0.0% | $51.42 | — | SPONSORED ADS | 088606108 |
| RY | ROYAL BK CDA | 768,732 | $86,651 | 0.0% | $101.45 | +16.1% | COM | 780087102 |
| FOXA | FOX CORP | 1,528,587 | $86,518 | 0.0% | $33.09 | +58.6% | CL A COM | 35137L105 |
| — | QIAGEN NV | 2,154,850 | $86,517 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| NRG | NRG ENERGY INC | 904,419 | $86,336 | 0.0% | $40.03 | +150.0% | COM NEW | 629377508 |
| WAB | WABTEC | 474,929 | $86,128 | 0.0% | $140.96 | +35.4% | COM | 929740108 |
| PEP | PEPSICO INC | 574,329 | $86,115 | 0.0% | $127.87 | +12.2% | Put | 713448108 |
| FDS | FACTSET RESH SYS INC | 189,240 | $86,036 | 0.0% | $430.07 | +4.7% | COM | 303075105 |
| CYTK | CYTOKINETICS INC | 2,134,219 | $85,774 | 0.0% | $47.81 | -3.9% | COM NEW | 23282W605 |
| NXST | NEXSTAR MEDIA GROUP INC | 478,133 | $85,691 | 0.0% | $158.19 | -2.0% | COMMON STOCK | 65336K103 |
| SW | SMURFIT WESTROCK PLC | 1,899,473 | $85,590 | 0.0% | $47.28 | +4.8% | SHS | G8267P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 894,282 | $85,556 | 0.0% | $100.05 | +4.9% | COM | 01973R101 |
| MFC | MANULIFE FINL CORP | 2,743,001 | $85,444 | 0.0% | $28.19 | +7.2% | COM | 56501R106 |
| EWZ | ISHARES INC | 3,295,000 | $85,176 | 0.0% | $25.76 | — | Put | 464286400 |
| AOS | SMITH A O CORP | 1,302,942 | $85,160 | 0.0% | $70.90 | -6.3% | COM | 831865209 |
| ARKK | ARK ETF TR | 1,785,725 | $84,965 | 0.0% | $63.89 | — | INNOVATION ETF | 00214Q104 |
| CSL | CARLISLE COS INC | 249,195 | $84,851 | 0.0% | $358.73 | -1.4% | COM | 142339100 |
| VYMI | VANGUARD WHITEHALL FDS | 1,150,573 | $84,786 | 0.0% | $63.43 | — | INTL HIGH ETF | 921946794 |
| DBEF | DBX ETF TR | 1,952,691 | $84,552 | 0.0% | $37.30 | — | XTRACK MSCI EAFE | 233051200 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,144,572 | $84,458 | 0.0% | $74.13 | — | ACTIVE GROWTH | 46654Q609 |
| IVOO | VANGUARD ADMIRAL FDS INC | 854,799 | $84,369 | 0.0% | $102.85 | — | MIDCP 400 IDX | 921932885 |
| ALC | ALCON AG | 888,600 | $84,355 | 0.0% | $76.39 | +17.0% | Call | H01301128 |
| LECO | LINCOLN ELEC HLDGS INC | 445,837 | $84,335 | 0.0% | $181.23 | +8.3% | COM | 533900106 |
| MBLY | MOBILEYE GLOBAL INC | 5,858,399 | $84,332 | 0.0% | $16.78 | -2.6% | COMMON CLASS A | 60741F104 |
| BRBR | BELLRING BRANDS INC | 1,132,015 | $84,290 | 0.0% | $68.33 | +7.5% | COMMON STOCK | 07831C103 |
| LNT | ALLIANT ENERGY CORP | 1,308,723 | $84,216 | 0.0% | $53.67 | +11.0% | COM | 018802108 |
| INVH | INVITATION HOMES INC | 2,411,135 | $84,028 | 0.0% | $31.76 | -2.0% | COM | 46187W107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 3,127,011 | $83,866 | 0.0% | $26.87 | — | MUNICIPAL INCOME | 14020Y201 |
| STE | STERIS PLC | 369,371 | $83,718 | 0.0% | $211.59 | +3.3% | SHS USD | G8473T100 |
| MRNA | MODERNA INC | 2,952,928 | $83,716 | 0.0% | $70.36 | -49.6% | Call | 60770K107 |
| IYR | ISHARES TR | 873,100 | $83,599 | 0.0% | $98.59 | — | Call | 464287739 |
| — | AZEK CO INC | 1,703,097 | $83,264 | 0.0% | $47.75 | — | CL A | 05478C105 |
| XLB | SELECT SECTOR SPDR TR | 968,322 | $83,256 | 0.0% | $77.91 | — | SBI MATERIALS | 81369Y100 |
| KSS | KOHLS CORP | 10,177,709 | $83,254 | 0.0% | $15.85 | -26.7% | COM | 500255104 |
| IDV | ISHARES TR | 2,683,175 | $83,232 | 0.0% | $30.53 | — | INTL SEL DIV ETF | 464288448 |
| XHB | SPDR SER TR | 856,383 | $82,984 | 0.0% | $94.82 | — | S&P HOMEBUILD | 78464A888 |
| VZ | VERIZON COMMUNICATIONS INC | 1,825,426 | $82,801 | 0.0% | $36.23 | +9.3% | Call | 92343V104 |
| L | LOEWS CORP | 900,406 | $82,756 | 0.0% | $69.58 | +22.7% | COM | 540424108 |
| VDC | VANGUARD WORLD FD | 377,978 | $82,709 | 0.0% | $162.04 | — | CONSUM STP ETF | 92204A207 |
| AR | ANTERO RESOURCES CORP | 2,044,382 | $82,675 | 0.0% | $30.83 | +24.4% | COM | 03674X106 |
| RBLX | ROBLOX CORP | 1,417,309 | $82,615 | 0.0% | $50.95 | +23.4% | CL A | 771049103 |
| POOL | POOL CORP | 259,459 | $82,599 | 0.0% | $348.28 | -4.1% | COM | 73278L105 |
| ESS | ESSEX PPTY TR INC | 267,869 | $82,121 | 0.0% | $233.32 | +20.7% | COM | 297178105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,268,163 | $81,961 | 0.0% | $94.49 | -22.4% | COM | 83088M102 |
| FOUR | SHIFT4 PMTS INC | 1,002,540 | $81,918 | 0.0% | $97.10 | +6.1% | CL A | 82452J109 |
| WWD | WOODWARD INC | 447,782 | $81,716 | 0.0% | $164.02 | +12.2% | COM | 980745103 |
| LQD | ISHARES TR | 750,000 | $81,518 | 0.0% | $116.33 | — | Call | 464287242 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 544,114 | $81,492 | 0.0% | $145.67 | +13.3% | COM | 49338L103 |
| OXY | OCCIDENTAL PETE CORP | 1,650,208 | $81,454 | 0.0% | $51.14 | -6.5% | Call | 674599105 |
| SYFI | AB ACTIVE ETFS INC | 2,287,510 | $81,298 | 0.0% | $35.56 | — | SHORT DURATION H | 00039J830 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,248,965 | $81,283 | 0.0% | $43.13 | +30.0% | FNF GROUP COM | 31620R303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,369,073 | $81,022 | 0.0% | $37.89 | — | S&P500 EQL TEC | 46137V282 |
| TU | TELUS CORPORATION | 5,640,992 | $80,892 | 0.0% | $15.25 | -3.8% | COM | 87971M103 |
| BILI | BILIBILI INC | 4,227,934 | $80,796 | 0.0% | $18.26 | — | SPONS ADS REP Z | 090040106 |
| BOND | PIMCO ETF TR | 872,580 | $80,687 | 0.0% | $96.11 | — | ACTIVE BD ETF | 72201R775 |
| PAVE | GLOBAL X FDS | 2,133,933 | $80,513 | 0.0% | $31.18 | — | US INFR DEV ETF | 37954Y673 |
| — | PAYCOR HCM INC | 3,582,399 | $80,389 | 0.0% | $20.85 | — | COM | 70435P102 |
| FUTU | FUTU HLDGS LTD | 785,116 | $80,357 | 0.0% | $75.05 | — | Call | 36118L106 |
| ORCL | ORACLE CORP | 574,116 | $80,267 | 0.0% | $100.67 | +60.5% | Call | 68389X105 |
| INCY | INCYTE CORP | 1,324,856 | $80,220 | 0.0% | $68.26 | +2.2% | COM | 45337C102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,089,078 | $80,167 | 0.0% | $49.19 | — | NASD TECH DIV | 33738R118 |
| IYH | ISHARES TR | 1,313,500 | $79,979 | 0.0% | $91.10 | — | US HLTHCARE ETF | 464287762 |
| VRT | VERTIV HOLDINGS CO | 1,107,572 | $79,967 | 0.0% | $76.41 | +39.1% | Call | 92537N108 |
| DON | WISDOMTREE TR | 1,612,629 | $79,857 | 0.0% | $46.80 | — | US MIDCAP DIVID | 97717W505 |
| THC | TENET HEALTHCARE CORP | 593,084 | $79,770 | 0.0% | $104.03 | +26.6% | COM NEW | 88033G407 |
| MMSI | MERIT MED SYS INC | 752,660 | $79,564 | 0.0% | $95.19 | +8.4% | COM | 589889104 |
| TD | TORONTO DOMINION BK ONT | 1,326,183 | $79,491 | 0.0% | $56.61 | +2.8% | COM NEW | 891160509 |
| FLEX | FLEX LTD | 2,387,588 | $78,981 | 0.0% | $31.02 | +26.3% | ORD | Y2573F102 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,438,230 | $78,901 | 0.0% | $25.56 | +16.0% | COMMON STOCK | 09261X102 |
| — | ROCKET LAB USA INC | 4,409,319 | $78,839 | 0.0% | $13.02 | — | COM | 773122106 |
| LYFT | LYFT INC | 6,636,276 | $78,773 | 0.0% | $15.94 | -18.3% | CL A COM | 55087P104 |
| COIN | COINBASE GLOBAL INC | 457,234 | $78,749 | 0.0% | $228.59 | +5.9% | COM CL A | 19260Q107 |
| FTI | TECHNIPFMC PLC | 2,482,369 | $78,666 | 0.0% | $26.59 | +12.1% | COM | G87110105 |
| MNSO | MINISO GROUP HLDG LTD | 4,247,051 | $78,528 | 0.0% | $19.19 | — | SPONSORED ADS | 66981J102 |
| ITGR | INTEGER HLDGS CORP | 662,450 | $78,176 | 0.0% | $128.36 | +2.0% | Call | 45826H109 |
| TXRH | TEXAS ROADHOUSE INC | 467,565 | $77,910 | 0.0% | $164.48 | +6.0% | COM | 882681109 |
| VIS | VANGUARD WORLD FD | 314,627 | $77,886 | 0.0% | $244.30 | — | INDUSTRIAL ETF | 92204A603 |
| BX | BLACKSTONE INC | 556,000 | $77,718 | 0.0% | $65.78 | +140.5% | Call | 09260D107 |
| ASTS | AST SPACEMOBILE INC | 3,408,922 | $77,519 | 0.0% | $22.83 | +12.0% | Call | 00217D100 |
| APO | APOLLO GLOBAL MGMT INC | 565,500 | $77,440 | 0.0% | $123.59 | +22.9% | Call | 03769M106 |
| PTC | PTC INC | 499,074 | $77,332 | 0.0% | $166.21 | +3.5% | COM | 69370C100 |
| DEM | WISDOMTREE TR | 1,837,302 | $77,314 | 0.0% | $39.04 | — | EMER MKT HIGH FD | 97717W315 |
| MTCH | MATCH GROUP INC NEW | 2,477,680 | $77,304 | 0.0% | $35.45 | -9.4% | Call | 57667L107 |
| INSP | INSPIRE MED SYS INC | 485,179 | $77,279 | 0.0% | $190.35 | -5.0% | COM | 457730109 |
| OWL | BLUE OWL CAPITAL INC | 3,851,676 | $77,188 | 0.0% | $19.22 | +17.0% | COM CL A | 09581B103 |
| BWA | BORGWARNER INC | 2,691,062 | $77,099 | 0.0% | $33.13 | -9.7% | COM | 099724106 |
| TAL | TAL EDUCATION GROUP | 5,815,352 | $76,821 | 0.0% | $9.45 | — | SPONSORED ADS | 874080104 |
| KRE | SPDR SER TR | 1,350,786 | $76,792 | 0.0% | $48.91 | — | S&P REGL BKG | 78464A698 |
| FIVN | FIVE9 INC | 2,823,720 | $76,664 | 0.0% | $44.63 | -17.8% | Call | 338307101 |
| MET | METLIFE INC | 954,100 | $76,605 | 0.0% | $63.46 | +27.9% | Put | 59156R108 |
| EGO | ELDORADO GOLD CORP NEW | 4,552,850 | $76,579 | 0.0% | $16.38 | -8.3% | COM | 284902509 |
| HGV | HILTON GRAND VACATIONS INC | 2,044,969 | $76,502 | 0.0% | $39.62 | +0.6% | COM | 43283X105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 681,291 | $76,489 | 0.0% | $113.74 | -5.0% | COM | 808625107 |
| CBSH | COMMERCE BANCSHARES INC | 1,224,982 | $76,231 | 0.0% | $57.23 | +4.6% | COM | 200525103 |
| UHS | UNIVERSAL HLTH SVCS INC | 405,657 | $76,223 | 0.0% | $189.45 | -4.1% | CL B | 913903100 |
| SCHF | SCHWAB STRATEGIC TR | 3,844,109 | $76,036 | 0.0% | $25.48 | — | INTL EQTY ETF | 808524805 |
| BBIO | BRIDGEBIO PHARMA INC | 2,198,514 | $76,003 | 0.0% | $28.19 | +19.6% | COM | 10806X102 |
| FNV | FRANCO NEV CORP | 481,348 | $75,841 | 0.0% | $128.52 | +8.4% | COM | 351858105 |
| DB | DEUTSCHE BANK A G | 3,178,376 | $75,741 | 0.0% | $13.06 | +56.3% | Call | D18190898 |
| TEAM | ATLASSIAN CORPORATION | 356,500 | $75,653 | 0.0% | $241.93 | +9.1% | Call | 049468101 |
| DYNF | BLACKROCK ETF TRUST | 1,547,796 | $75,471 | 0.0% | $49.99 | — | ISHARES US EQUIT | 09290C103 |
| NWSA | NEWS CORP NEW | 2,767,689 | $75,336 | 0.0% | $26.42 | +5.2% | CL A | 65249B109 |
| EXEL | EXELIXIS INC | 2,038,032 | $75,244 | 0.0% | $30.48 | +16.9% | COM | 30161Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 278,638 | $75,238 | 0.0% | $215.60 | +19.2% | COM | 02043Q107 |
| SFM | SPROUTS FMRS MKT INC | 491,755 | $75,061 | 0.0% | $89.89 | +65.9% | COM | 85208M102 |
| GTLS | CHART INDS INC | 517,685 | $74,733 | 0.0% | $154.13 | +19.5% | COM | 16115Q308 |
| FHN | FIRST HORIZON CORPORATION | 3,846,254 | $74,694 | 0.0% | $18.03 | +11.1% | COM | 320517105 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,357,428 | $74,469 | 0.0% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 891,477 | $74,465 | 0.0% | $65.89 | +25.6% | COM | 78467J100 |
| XLY | SELECT SECTOR SPDR TR | 376,600 | $74,363 | 0.0% | $139.92 | — | Call | 81369Y407 |
| AES | AES CORP | 5,983,368 | $74,313 | 0.0% | $14.75 | -25.3% | COM | 00130H105 |
| DVA | DAVITA INC | 484,699 | $74,144 | 0.0% | $146.66 | +7.1% | COM | 23918K108 |
| ANF | ABERCROMBIE & FITCH CO | 970,817 | $74,141 | 0.0% | $120.16 | -10.4% | CL A | 002896207 |
| CART | MAPLEBEAR INC | 1,853,825 | $73,949 | 0.0% | $41.83 | +6.2% | COM | 565394103 |
| GMED | GLOBUS MED INC | 1,008,198 | $73,800 | 0.0% | $77.68 | +6.4% | CL A | 379577208 |
| TXNM | TXNM ENERGY INC | 1,378,322 | $73,713 | 0.0% | $46.08 | +8.9% | COM | 69349H107 |
| EWY | ISHARES INC | 1,361,290 | $73,564 | 0.0% | $58.25 | — | MSCI STH KOR ETF | 464286772 |
| JMBS | JANUS DETROIT STR TR | 1,625,952 | $73,493 | 0.0% | $46.25 | — | HENDERSON MTG | 47103U852 |
| NVDL | GRANITESHARES ETF TR | 1,963,318 | $73,428 | 0.0% | $41.68 | — | 2X LONG NVDA DAI | 38747R827 |
| HESM | HESS MIDSTREAM LP | 1,736,029 | $73,417 | 0.0% | $26.06 | +43.5% | CL A SHS | 428103105 |
| NVT | NVENT ELECTRIC PLC | 1,400,524 | $73,415 | 0.0% | $68.75 | -9.0% | SHS | G6700G107 |
| IHI | ISHARES TR | 1,218,877 | $73,364 | 0.0% | $78.93 | — | U.S. MED DVC ETF | 464288810 |
| AER | AERCAP HOLDINGS NV | 717,691 | $73,326 | 0.0% | $90.44 | +8.7% | SHS | N00985106 |
| DE | DEERE & CO | 156,100 | $73,266 | 0.0% | $333.74 | +38.3% | Put | 244199105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 954,706 | $73,245 | 0.0% | $54.76 | — | COM SHS | 33735J101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,844,577 | $72,893 | 0.0% | $23.54 | +2.3% | SHS | G66721104 |
| KEY | KEYCORP | 4,553,152 | $72,805 | 0.0% | $13.59 | +19.6% | COM | 493267108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,300 | $72,799 | 0.0% | $305.38 | +76.8% | Put | 883556102 |
| — | ISHARES TR | 2,894,587 | $72,799 | 0.0% | $24.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MKSI | MKS INSTRS INC | 907,200 | $72,712 | 0.0% | $105.68 | -5.2% | Call | 55306N104 |
| MCD | MCDONALDS CORP | 232,460 | $72,614 | 0.0% | $167.86 | +74.5% | Put | 580135101 |
| JKHY | HENRY JACK & ASSOC INC | 397,506 | $72,585 | 0.0% | $163.42 | +5.5% | COM | 426281101 |
| VC | VISTEON CORP | 934,117 | $72,506 | 0.0% | $92.67 | -9.6% | COM NEW | 92839U206 |
| VZ | VERIZON COMMUNICATIONS INC | 1,595,400 | $72,367 | 0.0% | $36.23 | +9.3% | Put | 92343V104 |
| GE | GE AEROSPACE | 360,400 | $72,134 | 0.0% | $121.42 | +61.2% | Put | 369604301 |
| WCC | WESCO INTL INC | 464,147 | $72,082 | 0.0% | $177.13 | +0.1% | COM | 95082P105 |
| ONB | OLD NATL BANCORP IND | 3,398,865 | $72,022 | 0.0% | $21.10 | +6.7% | COM | 680033107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,887,285 | $71,868 | 0.0% | $37.05 | — | COM | 681936100 |
| RGLD | ROYAL GOLD INC | 439,056 | $71,790 | 0.0% | $138.72 | +5.7% | COM | 780287108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 574,267 | $71,749 | 0.0% | $157.08 | -7.4% | COM | 12008R107 |
| FDX | FEDEX CORP | 294,200 | $71,720 | 0.0% | $218.70 | +16.0% | Put | 31428X106 |
| — | VIPER ENERGY INC | 1,586,732 | $71,641 | 0.0% | $45.31 | — | CL A | 927959106 |
| ELF | E L F BEAUTY INC | 1,140,400 | $71,606 | 0.0% | $94.73 | -8.1% | COM | 26856L103 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,272,194 | $71,563 | 0.0% | $31.17 | -11.4% | COM | 03753U106 |
| W | WAYFAIR INC | 2,233,059 | $71,525 | 0.0% | $45.93 | -9.5% | CL A | 94419L101 |
| TWLO | TWILIO INC | 728,462 | $71,324 | 0.0% | $95.17 | +24.5% | CL A | 90138F102 |
| BROS | DUTCH BROS INC | 1,152,662 | $71,165 | 0.0% | $43.70 | +50.7% | CL A | 26701L100 |
| MUSA | MURPHY USA INC | 150,751 | $70,824 | 0.0% | $457.11 | +3.4% | COM | 626755102 |
| SPTL | SPDR SER TR | 2,594,403 | $70,723 | 0.0% | $35.62 | — | PORTFOLIO LN TSR | 78464A664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 284,200 | $70,669 | 0.0% | $147.23 | +62.6% | Put | 459200101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,607,275 | $70,667 | 0.0% | $19.33 | — | BULSHS 2027 CB | 46138J783 |
| NTR | NUTRIEN LTD | 1,422,429 | $70,652 | 0.0% | $47.49 | +5.6% | COM | 67077M108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,071,892 | $70,506 | 0.0% | $51.53 | -17.7% | NAMEN AKT | H17182108 |
| MAA | MID-AMER APT CMNTYS INC | 420,426 | $70,455 | 0.0% | $136.83 | +12.0% | COM | 59522J103 |
| DIS | DISNEY WALT CO | 713,751 | $70,447 | 0.0% | $102.71 | +3.5% | Call | 254687106 |
| RVTY | REVVITY INC | 665,174 | $70,375 | 0.0% | $112.95 | +1.9% | COM | 714046109 |
| WSO | WATSCO INC | 138,419 | $70,358 | 0.0% | $459.65 | +7.2% | COM | 942622200 |
| PATH | UIPATH INC | 6,827,590 | $70,324 | 0.0% | $14.06 | -8.5% | CL A | 90364P105 |
| MLI | MUELLER INDS INC | 918,507 | $69,935 | 0.0% | $75.54 | +4.6% | COM | 624756102 |
| KIM | KIMCO RLTY CORP | 3,279,143 | $69,649 | 0.0% | $19.88 | +5.0% | COM | 49446R109 |
| JBGS | JBG SMITH PPTYS | 4,319,707 | $69,590 | 0.0% | $15.77 | — | COM | 46590V100 |
| DKS | DICKS SPORTING GOODS INC | 344,357 | $69,409 | 0.0% | $178.63 | +22.1% | COM | 253393102 |
| SCZ | ISHARES TR | 1,090,404 | $69,273 | 0.0% | $60.56 | — | EAFE SML CP ETF | 464288273 |
| PSTG | PURE STORAGE INC | 1,564,439 | $69,258 | 0.0% | $51.15 | +17.9% | CL A | 74624M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,376,600 | $69,119 | 0.0% | $59.65 | -8.8% | Call | 169656105 |
| DFAX | DIMENSIONAL ETF TRUST | 2,637,844 | $69,112 | 0.0% | $24.25 | — | WORLD EX US CORE | 25434V880 |
| IBDS | ISHARES TR | 2,857,492 | $69,094 | 0.0% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| PFE | PFIZER INC | 2,726,474 | $69,089 | 0.0% | $26.12 | -5.4% | Call | 717081103 |
| LPLA | LPL FINL HLDGS INC | 210,355 | $68,816 | 0.0% | $244.58 | +42.4% | COM | 50212V100 |
| USFD | US FOODS HLDG CORP | 1,050,279 | $68,751 | 0.0% | $64.03 | +6.7% | COM | 912008109 |
| GSLC | GOLDMAN SACHS ETF TR | 624,365 | $68,730 | 0.0% | $53.68 | — | ACTIVEBETA US LG | 381430503 |
| ROIV | ROIVANT SCIENCES LTD | 6,797,203 | $68,584 | 0.0% | $11.46 | -5.7% | SHS | G76279101 |
| VRNS | VARONIS SYS INC | 1,695,320 | $68,576 | 0.0% | $45.53 | -5.5% | Call | 922280102 |
| BALL | BALL CORP | 1,315,401 | $68,493 | 0.0% | $59.31 | -12.8% | COM | 058498106 |
| STM | STMICROELECTRONICS N V | 3,116,605 | $68,441 | 0.0% | $30.56 | — | NY REGISTRY | 861012102 |
| MRK | MERCK & CO INC | 760,670 | $68,278 | 0.0% | $76.58 | +17.7% | Call | 58933Y105 |
| U | UNITY SOFTWARE INC | 3,483,730 | $68,246 | 0.0% | $23.22 | -2.8% | Call | 91332U101 |
| BLK | BLACKROCK INC | 72,100 | $68,241 | 0.0% | $991.05 | -2.9% | Put | 09290D101 |
| AAP | ADVANCE AUTO PARTS INC | 1,734,674 | $68,017 | 0.0% | $41.54 | +0.9% | COM | 00751Y106 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,944,244 | $67,835 | 0.0% | $25.34 | — | NATL AMT MUNI | 46138E537 |
| MARA | MARA HOLDINGS INC | 5,892,155 | $67,760 | 0.0% | $18.88 | -15.7% | COM | 565788106 |
| MTZ | MASTEC INC | 580,483 | $67,748 | 0.0% | $119.37 | +13.0% | COM | 576323109 |
| WAT | WATERS CORP | 183,785 | $67,738 | 0.0% | $345.28 | +12.1% | COM | 941848103 |
| LOW | LOWES COS INC | 290,300 | $67,707 | 0.0% | $126.85 | +90.8% | Put | 548661107 |
| ITRI | ITRON INC | 646,050 | $67,680 | 0.0% | $102.98 | +1.7% | COM | 465741106 |
| UNP | UNION PAC CORP | 286,400 | $67,659 | 0.0% | $154.54 | +52.4% | Put | 907818108 |
| TWLO | TWILIO INC | 690,724 | $67,629 | 0.0% | $95.17 | +24.5% | Call | 90138F102 |
| MIDD | MIDDLEBY CORP | 443,352 | $67,381 | 0.0% | $137.72 | +13.9% | COM | 596278101 |
| BMO | BANK MONTREAL QUE | 705,409 | $67,374 | 0.0% | $86.10 | +11.9% | COM | 063671101 |
| IEX | IDEX CORP | 371,834 | $67,291 | 0.0% | $212.11 | -7.3% | COM | 45167R104 |
| QRVO | QORVO INC | 928,934 | $67,264 | 0.0% | $92.46 | -17.6% | COM | 74736K101 |
| HSBC | HSBC HLDGS PLC | 1,170,701 | $67,233 | 0.0% | $50.83 | — | SPON ADR NEW | 404280406 |
| LI | LI AUTO INC | 2,662,835 | $67,103 | 0.0% | $23.93 | — | SPONSORED ADS | 50202M102 |
| PSN | PARSONS CORP DEL | 1,131,997 | $67,026 | 0.0% | $83.70 | -13.5% | COM | 70202L102 |
| TOTL | SSGA ACTIVE ETF TR | 1,663,084 | $67,006 | 0.0% | $45.08 | — | SPDR TR TACTIC | 78467V848 |
| CFLT | CONFLUENT INC | 2,858,025 | $66,992 | 0.0% | $28.79 | +0.6% | CLASS A COM | 20717M103 |
| ENPH | ENPHASE ENERGY INC | 1,077,520 | $66,860 | 0.0% | $85.48 | -26.0% | Call | 29355A107 |
| ADSK | AUTODESK INC | 255,200 | $66,811 | 0.0% | $257.08 | +10.6% | Put | 052769106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,127,054 | $66,776 | 0.0% | $11.94 | — | COM SH BEN INT | 128125101 |
| NEM | NEWMONT CORP | 1,382,730 | $66,758 | 0.0% | $40.48 | +6.9% | Call | 651639106 |
| ICLR | ICON PLC | 380,088 | $66,512 | 0.0% | $236.07 | -17.9% | SHS | G4705A100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,210,167 | $66,450 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| HD | HOME DEPOT INC | 181,100 | $66,371 | 0.0% | $181.36 | +109.9% | Call | 437076102 |
| EPR | EPR PPTYS | 1,260,798 | $66,331 | 0.0% | $47.00 | — | COM SH BEN INT | 26884U109 |
| NKE | NIKE INC | 1,044,233 | $66,288 | 0.0% | $86.38 | -16.6% | Call | 654106103 |
| LNWO | LIGHT & WONDER INC | 764,743 | $66,234 | 0.0% | $82.96 | +16.1% | COM | 80874P109 |
| SCHW | SCHWAB CHARLES CORP | 845,300 | $66,170 | 0.0% | $71.50 | +8.6% | Call | 808513105 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,588,497 | $66,120 | 0.0% | $11.12 | — | SPON ADS | 88034P109 |
| PRU | PRUDENTIAL FINL INC | 591,700 | $66,081 | 0.0% | $91.31 | +19.3% | Put | 744320102 |
| GTLB | GITLAB INC | 1,403,798 | $65,979 | 0.0% | $58.41 | +4.7% | CLASS A COM | 37637K108 |
| ZM | ZOOM COMMUNICATIONS INC | 893,852 | $65,939 | 0.0% | $77.44 | +2.9% | Call | 98980L101 |
| ORA | ORMAT TECHNOLOGIES INC | 930,952 | $65,883 | 0.0% | $71.56 | -5.8% | COM | 686688102 |
| SAIA | SAIA INC | 188,527 | $65,877 | 0.0% | $461.39 | -5.7% | COM | 78709Y105 |
| FCX | FREEPORT-MCMORAN INC | 1,730,786 | $65,528 | 0.0% | $40.11 | -5.7% | Call | 35671D857 |
| TLH | ISHARES TR | 628,931 | $65,252 | 0.0% | $112.39 | — | 10-20 YR TRS ETF | 464288653 |
| BLK | BLACKROCK INC | 68,907 | $65,219 | 0.0% | $991.05 | -2.9% | Call | 09290D101 |
| BX | BLACKSTONE INC | 466,100 | $65,151 | 0.0% | $65.78 | +140.5% | Put | 09260D107 |
| RIO | RIO TINTO PLC | 1,083,525 | $65,098 | 0.0% | $63.18 | — | SPONSORED ADR | 767204100 |
| ABNB | AIRBNB INC | 544,900 | $65,094 | 0.0% | $141.53 | -5.3% | Put | 009066101 |
| BG | BUNGE GLOBAL SA | 851,321 | $65,058 | 0.0% | $88.94 | -18.3% | COM SHS | H11356104 |
| ABT | ABBOTT LABS | 490,100 | $65,012 | 0.0% | $86.21 | +45.6% | Put | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 896,888 | $64,989 | 0.0% | $65.00 | — | FTSE PACIFIC ETF | 922042866 |
| KC | KINGSOFT CLOUD HLDGS LTD | 4,517,008 | $64,864 | 0.0% | $13.02 | — | ADS | 49639K101 |
| ALIT | ALIGHT INC | 10,921,366 | $64,764 | 0.0% | $6.99 | -9.5% | COM CL A | 01626W101 |
| MKSI | MKS INSTRS INC | 807,853 | $64,749 | 0.0% | $105.68 | -5.2% | COM | 55306N104 |
| PTCT | PTC THERAPEUTICS INC | 1,269,647 | $64,701 | 0.0% | $42.12 | +18.5% | COM | 69366J200 |
| KMI | KINDER MORGAN INC DEL | 2,265,800 | $64,643 | 0.0% | $15.96 | +67.3% | Put | 49456B101 |
| EMBJ | EMBRAER S.A. | 1,396,972 | $64,540 | 0.0% | $40.87 | — | SPONSORED ADS | 29082A107 |
| EZU | ISHARES INC | 1,211,091 | $64,491 | 0.0% | $42.01 | — | MSCI EURZONE ETF | 464286608 |
| VSS | VANGUARD INTL EQUITY INDEX F | 557,396 | $64,435 | 0.0% | $106.65 | — | FTSE SMCAP ETF | 922042718 |
| ISRG | INTUITIVE SURGICAL INC | 130,100 | $64,435 | 0.0% | $337.51 | +63.9% | Put | 46120E602 |
| RBLX | ROBLOX CORP | 1,105,000 | $64,410 | 0.0% | $50.95 | +23.4% | Put | 771049103 |
| PLNT | PLANET FITNESS INC | 665,810 | $64,324 | 0.0% | $87.56 | +15.0% | CL A | 72703H101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,206,490 | $64,318 | 0.0% | $49.60 | — | RUSL 1000 DYNM | 46138J619 |
| WTRG | ESSENTIAL UTILS INC | 1,626,672 | $64,302 | 0.0% | $38.33 | -4.2% | COM | 29670G102 |
| XLI | SELECT SECTOR SPDR TR | 490,200 | $64,251 | 0.0% | $114.11 | — | Call | 81369Y704 |
| — | SYNOVUS FINL CORP | 1,371,037 | $64,082 | 0.0% | $48.26 | — | COM NEW | 87161C501 |
| BP | BP PLC | 1,896,420 | $64,080 | 0.0% | $30.30 | — | SPONSORED ADR | 055622104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 550,672 | $64,076 | 0.0% | $98.65 | +7.2% | COM | 681116109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 856,824 | $64,022 | 0.0% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| BEN | FRANKLIN RESOURCES INC | 3,323,466 | $63,977 | 0.0% | $20.43 | -7.4% | COM | 354613101 |
| DIVO | AMPLIFY ETF TR | 1,567,710 | $63,916 | 0.0% | $36.35 | — | CWP ENHANCED DIV | 032108409 |
| QCOM | QUALCOMM INC | 416,073 | $63,913 | 0.0% | $126.09 | +26.6% | Call | 747525103 |
| PNW | PINNACLE WEST CAP CORP | 670,806 | $63,894 | 0.0% | $78.97 | +9.4% | COM | 723484101 |
| OSK | OSHKOSH CORP | 678,891 | $63,870 | 0.0% | $101.71 | -3.4% | COM | 688239201 |
| ROKU | ROKU INC | 905,762 | $63,802 | 0.0% | $74.32 | +7.7% | COM CL A | 77543R102 |
| ACWI | ISHARES TR | 546,281 | $63,582 | 0.0% | $111.04 | — | MSCI ACWI ETF | 464288257 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,355,384 | $63,545 | 0.0% | $21.10 | -11.0% | SHS | M9T951109 |
| PTLC | PACER FDS TR | 1,234,075 | $63,493 | 0.0% | $33.03 | — | TRENDP US LAR CP | 69374H105 |
| BJ | BJS WHSL CLUB HLDGS INC | 556,030 | $63,443 | 0.0% | $84.43 | +22.0% | COM | 05550J101 |
| NXT | NEXTRACKER INC | 1,502,929 | $63,333 | 0.0% | $37.36 | +19.0% | CLASS A COM | 65290E101 |
| VFLO | VICTORY PORTFOLIOS II | 1,844,242 | $63,221 | 0.0% | $34.20 | — | SHARES FREE CASH | 92647X830 |
| RL | RALPH LAUREN CORP | 286,236 | $63,184 | 0.0% | $175.34 | +39.6% | CL A | 751212101 |
| GILD | GILEAD SCIENCES INC | 563,300 | $63,118 | 0.0% | $70.67 | +42.3% | Put | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 13,700 | $63,115 | 0.0% | $2879.43 | +64.9% | Call | 09857L108 |
| XBI | SPDR SER TR | 778,200 | $63,112 | 0.0% | $84.64 | — | Put | 78464A870 |
| DOCS | DOXIMITY INC | 1,087,427 | $63,103 | 0.0% | $53.52 | +18.0% | CL A | 26622P107 |
| KIE | SPDR SER TR | 1,042,465 | $63,100 | 0.0% | $52.97 | — | S&P INS ETF | 78464A789 |
| AA | ALCOA CORP | 2,064,858 | $62,978 | 0.0% | $37.64 | -8.1% | COM | 013872106 |
| — | TRIUMPH GROUP INC NEW | 2,482,054 | $62,895 | 0.0% | $22.73 | — | COM | 896818101 |
| SPEM | SPDR INDEX SHS FDS | 1,591,895 | $62,673 | 0.0% | $36.59 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PATTERSON COS INC | 2,005,791 | $62,661 | 0.0% | $31.13 | — | COM | 703395103 |
| ZION | ZIONS BANCORPORATION N A | 1,255,506 | $62,600 | 0.0% | $49.13 | +9.6% | COM | 989701107 |
| LIN | LINDE PLC | 134,000 | $62,396 | 0.0% | $346.37 | +28.3% | Call | G54950103 |
| SLB | SCHLUMBERGER LTD | 1,492,300 | $62,378 | 0.0% | $43.81 | -8.9% | Put | 806857108 |
| HAS | HASBRO INC | 1,014,271 | $62,368 | 0.0% | $61.21 | -4.6% | COM | 418056107 |
| DFIV | DIMENSIONAL ETF TRUST | 1,583,474 | $62,326 | 0.0% | $34.51 | — | INTERNATNAL VAL | 25434V807 |
| KRC | KILROY RLTY CORP | 1,900,288 | $62,253 | 0.0% | $40.20 | — | COM | 49427F108 |
| — | PARAGON 28 INC | 4,752,579 | $62,069 | 0.0% | $13.03 | — | COM | 69913P105 |
| ADBE | ADOBE INC | 161,669 | $62,005 | 0.0% | $333.99 | +28.4% | Call | 00724F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,526,051 | $62,002 | 0.0% | $13.57 | — | PFD ETF | 46138E511 |
| GAP | GAP INC | 3,003,132 | $61,895 | 0.0% | $20.71 | +5.2% | COM | 364760108 |
| LNC | LINCOLN NATL CORP IND | 1,722,066 | $61,839 | 0.0% | $32.26 | +4.7% | COM | 534187109 |
| CLS | CELESTICA INC | 784,649 | $61,838 | 0.0% | $75.86 | +39.8% | COM | 15101Q207 |
| CNQ | CANADIAN NAT RES LTD | 2,007,133 | $61,820 | 0.0% | $30.64 | -3.5% | COM | 136385101 |
| GME | GAMESTOP CORP NEW | 2,769,324 | $61,811 | 0.0% | $25.30 | +3.5% | CL A | 36467W109 |
| BEKE | KE HLDGS INC | 3,070,467 | $61,686 | 0.0% | $16.86 | — | SPONSORED ADS | 482497104 |
| CIEN | CIENA CORP | 1,019,948 | $61,635 | 0.0% | $67.25 | +17.5% | COM NEW | 171779309 |
| SRLN | SSGA ACTIVE ETF TR | 1,492,758 | $61,397 | 0.0% | $44.29 | — | BLACKSTONE SENR | 78467V608 |
| PRMB | PRIMO BRANDS CORPORATION | 1,729,879 | $61,393 | 0.0% | $29.39 | +11.1% | CLASS A COM SHS | 741623102 |
| ZS | ZSCALER INC | 309,300 | $61,371 | 0.0% | $190.04 | +4.9% | Put | 98980G102 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,465,074 | $61,332 | 0.0% | $20.51 | +0.1% | COM | 76118Y104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 181,300 | $61,270 | 0.0% | $244.93 | +31.6% | Call | G96629103 |
| VNO | VORNADO RLTY TR | 1,651,610 | $61,093 | 0.0% | $39.52 | — | SH BEN INT | 929042109 |
| GE | GE AEROSPACE | 305,100 | $61,066 | 0.0% | $121.42 | +61.2% | Call | 369604301 |
| VALE | VALE S A | 6,112,558 | $61,003 | 0.0% | $10.29 | — | SPONSORED ADS | 91912E105 |
| WYNN | WYNN RESORTS LTD | 730,216 | $60,973 | 0.0% | $91.88 | -8.0% | COM | 983134107 |
| WLK | WESTLAKE CORPORATION | 609,078 | $60,926 | 0.0% | $124.75 | -13.4% | COM | 960413102 |
| BXP | BXP INC | 905,279 | $60,826 | 0.0% | $61.94 | +7.9% | COM | 101121101 |
| TWLO | TWILIO INC | 620,200 | $60,724 | 0.0% | $95.17 | +24.5% | Put | 90138F102 |
| VNET | VNET GROUP INC | 7,403,018 | $60,705 | 0.0% | $7.46 | — | SPONSORED ADS A | 90138A103 |
| ADBE | ADOBE INC | 158,200 | $60,674 | 0.0% | $333.99 | +28.4% | Put | 00724F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 366,220 | $60,642 | 0.0% | $30.41 | +62.2% | COM CL A | 45841N107 |
| GILD | GILEAD SCIENCES INC | 540,430 | $60,555 | 0.0% | $70.67 | +42.3% | Call | 375558103 |
| VLY | VALLEY NATL BANCORP | 6,810,904 | $60,549 | 0.0% | $9.45 | +0.1% | COM | 919794107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,524,683 | $60,495 | 0.0% | $10.35 | -2.4% | COM | 419870100 |
| SUSA | ISHARES TR | 526,618 | $60,493 | 0.0% | $96.38 | — | MSCI USA ESG SLC | 464288802 |
| ARGX | ARGENX SE | 102,139 | $60,453 | 0.0% | $591.68 | — | SPONSORED ADR | 04016X101 |
| — | NUVEEN MUN VALUE FD INC | 6,882,697 | $60,361 | 0.0% | $9.18 | — | COM | 670928100 |
| ENOV | ENOVIS CORPORATION | 1,577,580 | $60,279 | 0.0% | $48.35 | -12.2% | Call | 194014502 |
| LOGI | LOGITECH INTL S A | 713,335 | $60,213 | 0.0% | $78.12 | +18.7% | Call | H50430232 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 612,441 | $60,013 | 0.0% | $97.10 | +6.3% | SHS | V5633W109 |
| UNM | UNUM GROUP | 735,200 | $59,889 | 0.0% | $60.08 | +28.3% | COM | 91529Y106 |
| ECPG | ENCORE CAP GROUP INC | 1,745,280 | $59,828 | 0.0% | $47.22 | -7.6% | Call | 292554102 |
| DTM | DT MIDSTREAM INC | 619,956 | $59,813 | 0.0% | $85.78 | +13.3% | COMMON STOCK | 23345M107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 120,001 | $59,726 | 0.0% | $428.73 | +15.4% | COM | 879360105 |
| GGG | GRACO INC | 714,810 | $59,694 | 0.0% | $76.59 | +9.0% | COM | 384109104 |
| ABNB | AIRBNB INC | 498,800 | $59,587 | 0.0% | $141.53 | -5.3% | Call | 009066101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,025,036 | $59,514 | 0.0% | $50.58 | — | COM UT REP LP | 86765K109 |
| WCN | WASTE CONNECTIONS INC | 304,700 | $59,474 | 0.0% | $148.75 | +23.9% | Call | 94106B101 |
| ISRG | INTUITIVE SURGICAL INC | 120,010 | $59,437 | 0.0% | $337.51 | +63.9% | Call | 46120E602 |
| OMC | OMNICOM GROUP INC | 716,882 | $59,437 | 0.0% | $82.46 | -2.2% | COM | 681919106 |
| T | AT&T INC | 2,092,900 | $59,187 | 0.0% | $16.00 | +52.2% | Put | 00206R102 |
| UNP | UNION PAC CORP | 250,500 | $59,178 | 0.0% | $154.54 | +52.4% | Call | 907818108 |
| FRPT | FRESHPET INC | 710,178 | $59,066 | 0.0% | $130.26 | -6.1% | COM | 358039105 |
| KAI | KADANT INC | 175,128 | $59,002 | 0.0% | $290.42 | +24.5% | COM | 48282T104 |
| CNI | CANADIAN NATL RY CO | 604,535 | $58,918 | 0.0% | $99.68 | -0.3% | COM | 136375102 |
| PINS | PINTEREST INC | 1,900,500 | $58,916 | 0.0% | $31.19 | +8.6% | Put | 72352L106 |
| MWA | MUELLER WTR PRODS INC | 2,316,375 | $58,882 | 0.0% | $22.25 | +11.4% | COM SER A | 624758108 |
| GPGI | COMPOSECURE INC | 5,411,340 | $58,821 | 0.0% | $12.54 | -2.1% | COM CL A | 20459V105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 313,739 | $58,782 | 0.0% | $174.79 | +11.2% | COM | 40171V100 |
| — | AMEDISYS INC | 634,501 | $58,774 | 0.0% | $92.18 | — | COM | 023436108 |
| XLRE | SELECT SECTOR SPDR TR | 1,403,059 | $58,718 | 0.0% | $39.33 | — | RL EST SEL SEC | 81369Y860 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,908,567 | $58,666 | 0.0% | $26.64 | — | EMRNG MKT SVRG | 46138E784 |
| VLUE | ISHARES TR | 549,755 | $58,631 | 0.0% | $92.74 | — | MSCI USA VALUE | 46432F388 |
| CAT | CATERPILLAR INC | 177,300 | $58,474 | 0.0% | $230.83 | +52.5% | Put | 149123101 |
| CCJ | CAMECO CORP | 1,420,306 | $58,460 | 0.0% | $44.95 | +4.5% | COM | 13321L108 |
| EME | EMCOR GROUP INC | 158,133 | $58,451 | 0.0% | $299.56 | +44.2% | COM | 29084Q100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,832,882 | $58,329 | 0.0% | $10.69 | -1.9% | COMMON STOCK | 98980F104 |
| MLPA | GLOBAL X FDS | 1,094,966 | $58,285 | 0.0% | $39.58 | — | GLBL X MLP ETF | 37954Y343 |
| LULU | LULULEMON ATHLETICA INC | 205,866 | $58,272 | 0.0% | $365.55 | +0.4% | Call | 550021109 |
| PVH | PVH CORPORATION | 899,045 | $58,114 | 0.0% | $102.66 | -21.4% | COM | 693656100 |
| COIN | COINBASE GLOBAL INC | 336,800 | $58,007 | 0.0% | $228.59 | +5.9% | Put | 19260Q107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,116,694 | $57,786 | 0.0% | $27.23 | — | US MULTI-SECTOR | 14020Y300 |
| NEAR | ISHARES U S ETF TR | 1,133,681 | $57,670 | 0.0% | $50.19 | — | SHORT DURATION B | 46431W507 |
| HQY | HEALTHEQUITY INC | 651,060 | $57,534 | 0.0% | $88.39 | +16.0% | COM | 42226A107 |
| DUHP | DIMENSIONAL ETF TRUST | 1,733,139 | $57,436 | 0.0% | $31.77 | — | US HIGH PROFITAB | 25434V831 |
| IONQ | IONQ INC | 2,589,202 | $57,144 | 0.0% | $24.66 | +31.4% | COM | 46222L108 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,357,006 | $57,134 | 0.0% | $24.31 | — | VAR RATE PFD | 46138G870 |
| IONS | IONIS PHARMACEUTICALS INC | 1,890,602 | $57,039 | 0.0% | $37.93 | -13.7% | COM | 462222100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 616,358 | $57,032 | 0.0% | $92.92 | — | S&P 500 MOMNTM | 46138E339 |
| ARMK | ARAMARK | 1,649,888 | $56,954 | 0.0% | $36.61 | -0.6% | COM | 03852U106 |
| CELH | CELSIUS HLDGS INC | 1,597,335 | $56,897 | 0.0% | $34.96 | -22.0% | COM NEW | 15118V207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 249,451 | $56,855 | 0.0% | $142.91 | +48.3% | ORD | M22465104 |
| MKTX | MARKETAXESS HLDGS INC | 262,765 | $56,849 | 0.0% | $250.79 | -17.8% | COM | 57060D108 |
| SGOL | ETFS GOLD TR | 1,905,908 | $56,834 | 0.0% | $20.41 | — | PHYSCL GOLD SHS | 00326A104 |
| MEDP | MEDPACE HLDGS INC | 186,471 | $56,816 | 0.0% | $337.47 | -0.3% | COM | 58506Q109 |
| CPB | THE CAMPBELLS COMPANY | 1,422,951 | $56,804 | 0.0% | $43.34 | -12.6% | COM | 134429109 |
| FNDX | SCHWAB STRATEGIC TR | 2,405,737 | $56,799 | 0.0% | $33.69 | — | FUNDAMENTAL US L | 808524771 |
| TRI | THOMSON REUTERS CORP | 328,528 | $56,763 | 0.0% | $157.99 | +5.4% | COM | 884903808 |
| ASHR | DBX ETF TR | 2,125,000 | $56,461 | 0.0% | $26.60 | — | Put | 233051879 |
| IWD | ISHARES TR | 300,000 | $56,448 | 0.0% | $132.48 | — | Call | 464287598 |
| IWD | ISHARES TR | 300,000 | $56,448 | 0.0% | $132.48 | — | Put | 464287598 |
| SPSB | SPDR SER TR | 1,872,536 | $56,363 | 0.0% | $30.03 | — | PORTFOLIO SHORT | 78464A474 |
| VGLT | VANGUARD SCOTTSDALE FDS | 977,013 | $56,286 | 0.0% | $66.46 | — | LONG TERM TREAS | 92206C847 |
| EQH | EQUITABLE HLDGS INC | 1,075,906 | $56,044 | 0.0% | $40.48 | +26.8% | COM | 29452E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,238,226 | $55,956 | 0.0% | $37.04 | -12.2% | COM | 12769G100 |
| NTES | NETEASE INC | 543,429 | $55,930 | 0.0% | $97.02 | — | SPONSORED ADS | 64110W102 |
| EMLC | VANECK ETF TRUST | 2,343,691 | $55,920 | 0.0% | $28.88 | — | JP MRGAN EM LOC | 92189H300 |
| ADMA | ADMA BIOLOGICS INC | 2,816,814 | $55,886 | 0.0% | $15.77 | +9.7% | COM | 000899104 |
| EWW | ISHARES INC | 1,093,643 | $55,732 | 0.0% | $51.05 | — | MSCI MEXICO ETF | 464286822 |
| AYI | ACUITY INC | 211,560 | $55,714 | 0.0% | $307.83 | -2.0% | COM | 00508Y102 |
| SPMD | SPDR SER TR | 1,087,272 | $55,647 | 0.0% | $49.00 | — | PORTFOLIO S&P400 | 78464A847 |
| TDS | TELEPHONE & DATA SYS INC | 1,436,015 | $55,631 | 0.0% | $30.56 | +17.9% | COM NEW | 879433829 |
| LKQ | LKQ CORP | 1,306,837 | $55,593 | 0.0% | $39.98 | -4.0% | COM | 501889208 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 543,189 | $55,530 | 0.0% | $66.26 | — | CLOUD COMPUTING | 33734X192 |
| TSN | TYSON FOODS INC | 869,381 | $55,475 | 0.0% | $57.85 | -1.7% | CL A | 902494103 |
| SOUN | SOUNDHOUND AI INC | 6,826,563 | $55,432 | 0.0% | $10.19 | +22.3% | CLASS A COM | 836100107 |
| AVY | AVERY DENNISON CORP | 311,319 | $55,405 | 0.0% | $188.74 | -4.4% | COM | 053611109 |
| NTNX | NUTANIX INC | 793,542 | $55,397 | 0.0% | $54.21 | +27.6% | CL A | 67059N108 |
| SN | SHARKNINJA INC | 664,151 | $55,397 | 0.0% | $97.52 | +4.4% | COM SHS | G8068L108 |
| DES | WISDOMTREE TR | 1,732,807 | $55,381 | 0.0% | $37.13 | — | US SMALLCAP DIVD | 97717W604 |
| AKAM | AKAMAI TECHNOLOGIES INC | 687,540 | $55,347 | 0.0% | $97.43 | -7.9% | COM | 00971T101 |
| KMI | KINDER MORGAN INC DEL | 1,935,700 | $55,226 | 0.0% | $15.96 | +67.3% | Call | 49456B101 |
| DCI | DONALDSON INC | 823,166 | $55,202 | 0.0% | $63.09 | +7.9% | COM | 257651109 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,102,280 | $55,185 | 0.0% | $33.19 | -5.1% | Call | 01644J108 |
| BA | BOEING CO | 323,400 | $55,156 | 0.0% | $177.03 | -2.2% | Put | 097023105 |
| AEM | AGNICO EAGLE MINES LTD | 508,500 | $55,126 | 0.0% | $71.74 | +31.8% | Put | 008474108 |
| BOTZ | GLOBAL X FDS | 1,935,874 | $55,095 | 0.0% | $27.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| OLED | UNIVERSAL DISPLAY CORP | 394,264 | $54,992 | 0.0% | $181.22 | -18.6% | COM | 91347P105 |
| LAD | LITHIA MTRS INC | 186,673 | $54,796 | 0.0% | $330.24 | +3.1% | COM | 536797103 |
| DDOG | DATADOG INC | 551,300 | $54,694 | 0.0% | $125.43 | +0.6% | Put | 23804L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 897,507 | $54,640 | 0.0% | $74.13 | -11.4% | COM | 34964C106 |
| VST | VISTRA CORP | 463,542 | $54,438 | 0.0% | $59.66 | +149.1% | Put | 92840M102 |
| DVN | DEVON ENERGY CORP NEW | 1,455,100 | $54,421 | 0.0% | $36.39 | -5.0% | Put | 25179M103 |
| CRC | CALIFORNIA RES CORP | 1,237,658 | $54,420 | 0.0% | $51.26 | -10.4% | COM STOCK | 13057Q305 |
| SLQD | ISHARES TR | 1,082,055 | $54,406 | 0.0% | $49.80 | — | 0-5YR INVT GR CP | 46434V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,449,675 | $54,348 | 0.0% | $26.38 | — | NO AMER ENERGY | 33738D101 |
| EXAS | EXACT SCIENCES CORP | 1,253,677 | $54,272 | 0.0% | $62.50 | -19.0% | COM | 30063P105 |
| BIDU | BAIDU INC | 589,000 | $54,206 | 0.0% | $91.14 | — | Put | 056752108 |
| GEN | GEN DIGITAL INC | 2,038,683 | $54,107 | 0.0% | $23.14 | +16.6% | COM | 668771108 |
| EPAM | EPAM SYS INC | 319,784 | $53,992 | 0.0% | $200.77 | +9.8% | COM | 29414B104 |
| FSS | FEDERAL SIGNAL CORP | 732,971 | $53,910 | 0.0% | $67.94 | +30.8% | COM | 313855108 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,027,767 | $53,906 | 0.0% | $54.41 | +3.4% | COM | 410120109 |
| IBDT | ISHARES TR | 2,129,591 | $53,793 | 0.0% | $25.07 | — | IBDS DEC28 ETF | 46435U515 |
| ARM | ARM HOLDINGS PLC | 503,316 | $53,749 | 0.0% | $124.12 | — | Call | 042068205 |
| SCCO | SOUTHERN COPPER CORP | 575,057 | $53,745 | 0.0% | $91.47 | -3.3% | COM | 84265V105 |
| CARG | CARGURUS INC | 1,844,879 | $53,741 | 0.0% | $33.62 | +4.2% | COM CL A | 141788109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,704 | $53,594 | 0.0% | $305.38 | +76.8% | Call | 883556102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 443,065 | $53,580 | 0.0% | $102.24 | — | SHS | 337344105 |
| DOX | AMDOCS LTD | 585,168 | $53,543 | 0.0% | $80.87 | +5.3% | SHS | G02602103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,584,637 | $53,450 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| RBLX | ROBLOX CORP | 916,700 | $53,434 | 0.0% | $50.95 | +23.4% | Call | 771049103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 406,789 | $53,428 | 0.0% | $106.70 | +13.4% | COM | 025932104 |
| NWS | NEWS CORP NEW | 1,758,890 | $53,417 | 0.0% | $26.82 | +17.4% | CL B | 65249B208 |
| CMC | COMMERCIAL METALS CO | 1,157,810 | $53,271 | 0.0% | $54.82 | -12.4% | COM | 201723103 |
| FNDF | SCHWAB STRATEGIC TR | 1,467,290 | $53,028 | 0.0% | $31.26 | — | FUNDAMENTAL INTL | 808524755 |
| BIO | BIO RAD LABS INC | 217,636 | $53,007 | 0.0% | $320.61 | -6.2% | CL A | 090572207 |
| TCOM | TRIP COM GROUP LTD | 833,438 | $52,990 | 0.0% | $56.49 | — | ADS | 89677Q107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 305,088 | $52,951 | 0.0% | $95.86 | — | SHS | 337345102 |
| ATEC | ALPHATEC HLDGS INC | 5,211,600 | $52,846 | 0.0% | $10.95 | -1.9% | Call | 02081G201 |
| — | CHAMPIONX CORPORATION | 1,772,659 | $52,825 | 0.0% | $28.84 | — | COM | 15872M104 |
| HIMS | HIMS & HERS HEALTH INC | 1,787,580 | $52,823 | 0.0% | $23.16 | +60.4% | COM CL A | 433000106 |
| S | SENTINELONE INC | 2,898,899 | $52,702 | 0.0% | $24.81 | -12.6% | CL A | 81730H109 |
| WDAY | WORKDAY INC | 225,600 | $52,684 | 0.0% | $254.02 | +0.5% | Call | 98138H101 |
| — | AIR TRANSPORT SERVICES GRP I | 2,345,458 | $52,632 | 0.0% | $22.32 | — | COM | 00922R105 |
| TNDM | TANDEM DIABETES CARE INC | 2,745,312 | $52,600 | 0.0% | $35.04 | -16.5% | Call | 875372203 |
| CIVI | CIVITAS RESOURCES INC | 1,507,163 | $52,585 | 0.0% | $45.95 | -9.3% | COM NEW | 17888H103 |
| IHDG | WISDOMTREE TR | 1,211,308 | $52,571 | 0.0% | $37.53 | — | ITL HDG QTLY DIV | 97717X594 |
| ICOW | PACER FDS TR | 1,670,304 | $52,464 | 0.0% | $29.77 | — | DEVELOPED MRKT | 69374H873 |
| DKNG | DRAFTKINGS INC NEW | 1,578,800 | $52,432 | 0.0% | $37.72 | +8.9% | Put | 26142V105 |
| QFIN | QIFU TECHNOLOGY INC | 1,166,284 | $52,378 | 0.0% | $39.21 | — | AMERICAN DEP | 88557W101 |
| SHEL | SHELL PLC | 713,900 | $52,315 | 0.0% | $60.54 | — | Call | 780259305 |
| EXP | EAGLE MATLS INC | 235,648 | $52,297 | 0.0% | $251.60 | -6.2% | COM | 26969P108 |
| HAL | HALLIBURTON CO | 2,060,900 | $52,285 | 0.0% | $29.55 | -13.4% | Put | 406216101 |
| VIGI | VANGUARD WHITEHALL FDS | 629,155 | $52,182 | 0.0% | $70.36 | — | INTL DVD ETF | 921946810 |
| NIO | NIO INC | 13,676,176 | $52,106 | 0.0% | $4.55 | — | Call | 62914V106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,245,960 | $52,084 | 0.0% | $23.29 | — | INVSCO BLSH 26 | 46138J635 |
| WYNN | WYNN RESORTS LTD | 623,500 | $52,062 | 0.0% | $91.88 | -8.0% | Put | 983134107 |
| BKNG | BOOKING HOLDINGS INC | 11,300 | $52,058 | 0.0% | $2879.43 | +64.9% | Put | 09857L108 |
| PODD | INSULET CORP | 198,233 | $52,058 | 0.0% | $248.69 | +8.8% | COM | 45784P101 |
| HCA | HCA HEALTHCARE INC | 150,600 | $52,040 | 0.0% | $297.76 | +7.3% | Put | 40412C101 |
| FNDA | SCHWAB STRATEGIC TR | 1,898,372 | $51,996 | 0.0% | $41.30 | — | FUNDAMENTAL US S | 808524763 |
| AS | AMER SPORTS INC | 1,940,709 | $51,875 | 0.0% | $23.66 | +25.0% | COM SHS | G0260P102 |
| GDS | GDS HLDGS LTD | 2,046,423 | $51,836 | 0.0% | $22.97 | — | SPONSORED ADS | 36165L108 |
| H | HYATT HOTELS CORP | 423,109 | $51,831 | 0.0% | $146.77 | -2.3% | COM CL A | 448579102 |
| RWL | INVESCO EXCH TRADED FD TR II | 521,569 | $51,813 | 0.0% | $63.83 | — | S&P 500 REVENUE | 46138G698 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 417,010 | $51,772 | 0.0% | $128.65 | +1.4% | SHS USD | G50871105 |
| MNDY | MONDAY COM LTD | 212,286 | $51,619 | 0.0% | $264.54 | -0.1% | SHS | M7S64H106 |
| MOH | MOLINA HEALTHCARE INC | 156,560 | $51,569 | 0.0% | $310.40 | -2.7% | COM | 60855R100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 6,634,289 | $51,482 | 0.0% | $7.90 | — | ADR B SEK 10 | 294821608 |
| JBHT | HUNT J B TRANS SVCS INC | 347,775 | $51,453 | 0.0% | $167.23 | -2.5% | COM | 445658107 |
| SBSW | SIBANYE STILLWATER LTD | 11,225,362 | $51,412 | 0.0% | $4.64 | — | SPONSORED ADR | 82575P107 |
| FN | FABRINET | 260,000 | $51,353 | 0.0% | $221.84 | -1.6% | Put | G3323L100 |
| PRKS | UNITED PARKS & RESORTS INC | 1,128,284 | $51,292 | 0.0% | $52.77 | -2.1% | COM | 81282V100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,551,020 | $51,168 | 0.0% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| DIA | SPDR DOW JONES INDL AVERAGE | 121,800 | $51,141 | 0.0% | $319.61 | — | Call | 78467X109 |
| SPTS | SPDR SER TR | 1,748,814 | $51,135 | 0.0% | $30.13 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHV | SCHWAB STRATEGIC TR | 1,923,607 | $51,129 | 0.0% | $37.40 | — | US LCAP VA ETF | 808524409 |
| CPNG | COUPANG INC | 2,329,606 | $51,088 | 0.0% | $23.12 | +0.5% | CL A | 22266T109 |
| WAY | WAYSTAR HLDG CORP | 1,366,720 | $51,061 | 0.0% | $34.52 | +14.7% | COM | 946784105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 978,968 | $50,906 | 0.0% | $51.99 | — | JPMORGAM LTD DUR | 46654Q773 |
| FMC | FMC CORP | 1,205,548 | $50,862 | 0.0% | $57.65 | -26.7% | COM NEW | 302491303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 120,800 | $50,722 | 0.0% | $319.61 | — | Put | 78467X109 |
| JXN | JACKSON FINANCIAL INC | 604,493 | $50,644 | 0.0% | $73.97 | +16.1% | COM CL A | 46817M107 |
| QSR | RESTAURANT BRANDS INTL INC | 759,636 | $50,622 | 0.0% | $66.84 | -3.5% | COM | 76131D103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 243,600 | $50,486 | 0.0% | $149.89 | +33.3% | Put | 874054109 |
| HON | HONEYWELL INTL INC | 238,300 | $50,460 | 0.0% | $168.77 | +17.6% | Put | 438516106 |
| ESGE | ISHARES INC | 1,442,503 | $50,415 | 0.0% | $36.53 | — | ESG AWR MSCI EM | 46434G863 |
| CC | CHEMOURS CO | 3,722,001 | $50,359 | 0.0% | $17.69 | -9.1% | COM | 163851108 |
| RCL | ROYAL CARIBBEAN GROUP | 244,906 | $50,313 | 0.0% | $136.23 | +71.2% | Call | V7780T103 |
| KGC | KINROSS GOLD CORP | 3,984,198 | $50,241 | 0.0% | $7.91 | +41.9% | COM | 496902404 |
| FLR | FLUOR CORP NEW | 1,400,174 | $50,154 | 0.0% | $41.64 | +3.7% | COM | 343412102 |
| AEM | AGNICO EAGLE MINES LTD | 461,600 | $50,042 | 0.0% | $71.74 | +31.8% | Call | 008474108 |
| HST | HOST HOTELS & RESORTS INC | 3,521,494 | $50,040 | 0.0% | $15.75 | -2.8% | COM | 44107P104 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,568,548 | $49,933 | 0.0% | $19.97 | — | COM | 19249X108 |
| TMDX | TRANSMEDICS GROUP INC | 741,335 | $49,877 | 0.0% | $89.22 | -22.9% | COM | 89377M109 |
| OKTA | OKTA INC | 473,659 | $49,838 | 0.0% | $100.62 | -2.9% | CL A | 679295105 |
| NTRA | NATERA INC | 352,356 | $49,827 | 0.0% | $118.31 | +35.9% | COM | 632307104 |
| LDOS | LEIDOS HOLDINGS INC | 368,237 | $49,690 | 0.0% | $116.82 | +18.4% | COM | 525327102 |
| VALE | VALE S A | 4,973,000 | $49,631 | 0.0% | $10.29 | — | Put | 91912E105 |
| REG | REGENCY CTRS CORP | 670,113 | $49,428 | 0.0% | $62.20 | +12.6% | COM | 758849103 |
| SKY | CHAMPION HOMES INC | 521,514 | $49,419 | 0.0% | $93.45 | +2.6% | COM | 830830105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,289,197 | $49,389 | 0.0% | $35.71 | — | UNIT LTD PARTN | 01881G106 |
| LULU | LULULEMON ATHLETICA INC | 174,200 | $49,309 | 0.0% | $365.55 | +0.4% | Put | 550021109 |
| IEV | ISHARES TR | 847,231 | $49,309 | 0.0% | $46.39 | — | EUROPE ETF | 464287861 |
| IYC | ISHARES TR | 558,204 | $49,303 | 0.0% | $87.95 | — | US CONSUM DISCRE | 464287580 |
| COST | COSTCO WHSL CORP NEW | 52,006 | $49,186 | 0.0% | $308.81 | +214.3% | Call | 22160K105 |
| WMB | WILLIAMS COS INC | 822,700 | $49,165 | 0.0% | $32.28 | +71.7% | Put | 969457100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,446,833 | $48,990 | 0.0% | $33.91 | — | TOTAL RTRN ETF | 41653L305 |
| ALGN | ALIGN TECHNOLOGY INC | 308,324 | $48,980 | 0.0% | $245.23 | -20.0% | COM | 016255101 |
| ERIE | ERIE INDTY CO | 116,724 | $48,913 | 0.0% | $389.14 | +3.6% | CL A | 29530P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,407,018 | $48,670 | 0.0% | $20.63 | -7.6% | COM | 42250P103 |
| UFPI | UFP INDUSTRIES INC | 454,121 | $48,609 | 0.0% | $119.82 | -6.9% | COM | 90278Q108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 837,072 | $48,441 | 0.0% | $51.14 | +1.8% | COM NEW | 668074305 |
| XYZ | BLOCK INC | 889,800 | $48,343 | 0.0% | $85.14 | -12.3% | Put | 852234103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 636,241 | $48,297 | 0.0% | $78.86 | — | LG-TERM COR BD | 92206C813 |
| XLK | SELECT SECTOR SPDR TR | 233,776 | $48,270 | 0.0% | $107.27 | — | Call | 81369Y803 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 218,220 | $48,192 | 0.0% | $244.04 | +6.9% | COM | 043436104 |
| — | DAYFORCE INC | 825,738 | $48,165 | 0.0% | $71.99 | -10.5% | COM | 15677J108 |
| ACN | ACCENTURE PLC IRELAND | 154,328 | $48,157 | 0.0% | $183.39 | +90.5% | Call | G1151C101 |
| OSIS | OSI SYSTEMS INC | 247,746 | $48,147 | 0.0% | $130.44 | +46.0% | COM | 671044105 |
| PYPL | PAYPAL HLDGS INC | 736,600 | $48,063 | 0.0% | $88.92 | -12.6% | Put | 70450Y103 |
| LVS | LAS VEGAS SANDS CORP | 1,243,524 | $48,037 | 0.0% | $48.40 | -10.4% | COM | 517834107 |
| PFE | PFIZER INC | 1,892,713 | $47,961 | 0.0% | $26.12 | -5.4% | Put | 717081103 |
| MANH | MANHATTAN ASSOCIATES INC | 276,935 | $47,921 | 0.0% | $270.11 | -22.9% | COM | 562750109 |
| ZG | ZILLOW GROUP INC | 715,337 | $47,827 | 0.0% | $52.32 | +41.3% | CL A | 98954M101 |
| VIK | VIKING HOLDINGS LTD | 1,203,142 | $47,825 | 0.0% | $44.57 | +3.4% | ORD SHS | G93A5A101 |
| VTIP | VANGUARD MALVERN FDS | 957,865 | $47,797 | 0.0% | $51.06 | — | STRM INFPROIDX | 922020805 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 742,070 | $47,671 | 0.0% | $89.10 | -10.8% | Call | 57164Y107 |
| MAS | MASCO CORP | 685,232 | $47,651 | 0.0% | $65.18 | +12.9% | COM | 574599106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 211,036 | $47,555 | 0.0% | $234.97 | +4.0% | COM | 03820C105 |
| DSI | ISHARES TR | 464,252 | $47,544 | 0.0% | $83.61 | — | ESG MSCI KLD 400 | 464288570 |
| AUR | AURORA INNOVATION INC | 7,058,210 | $47,466 | 0.0% | $6.79 | +5.4% | CLASS A COM | 051774107 |
| AM | ANTERO MIDSTREAM CORP | 2,633,885 | $47,410 | 0.0% | $13.78 | +13.7% | COM | 03676B102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,329,456 | $47,404 | 0.0% | $20.10 | — | INVSCO BLSH 28 | 46138J643 |
| FROG | JFROG LTD | 1,480,549 | $47,378 | 0.0% | $34.49 | +0.9% | ORD SHS | M6191J100 |
| DXJ | WISDOMTREE TR | 429,593 | $47,333 | 0.0% | $81.92 | — | JAPN HEDGE EQT | 97717W851 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,000 | $47,236 | 0.0% | $1239.36 | +3.0% | Call | 592688105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 3,394,592 | $47,117 | 0.0% | $14.65 | — | COM BEN SHS | 69355M107 |
| VPU | VANGUARD WORLD FD | 275,727 | $47,097 | 0.0% | $139.70 | — | UTILITIES ETF | 92204A876 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,144,695 | $46,978 | 0.0% | $45.29 | — | FIRST TR TA HIYL | 33738D408 |
| HELO | J P MORGAN EXCHANGE TRADED F | 786,797 | $46,956 | 0.0% | $60.16 | — | HEDGED EQUITY LA | 46654Q724 |
| — | MR COOPER GROUP INC | 391,917 | $46,873 | 0.0% | $91.97 | — | COM | 62482R107 |
| PK | PARK HOTELS & RESORTS INC | 4,388,538 | $46,870 | 0.0% | $14.19 | — | COM | 700517105 |
| AIZ | ASSURANT INC | 223,261 | $46,829 | 0.0% | $174.70 | +17.9% | COM | 04621X108 |
| ASML | ASML HOLDING N V | 70,599 | $46,781 | 0.0% | $689.22 | — | Call | N07059210 |
| ALAB | ASTERA LABS INC | 783,387 | $46,745 | 0.0% | $93.25 | -0.8% | COM | 04626A103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,300,419 | $46,722 | 0.0% | $19.14 | — | COM NEW | 035710839 |
| ACWV | ISHARES INC | 401,320 | $46,702 | 0.0% | $83.36 | — | MSCI GBL MIN VOL | 464286525 |
| EFAV | ISHARES TR | 599,325 | $46,699 | 0.0% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| EWU | ISHARES TR | 1,244,837 | $46,644 | 0.0% | $32.33 | — | MSCI UK ETF NEW | 46435G334 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,440,014 | $46,620 | 0.0% | $13.31 | -15.0% | COM | 28414H103 |
| ESGU | ISHARES TR | 382,048 | $46,575 | 0.0% | $77.67 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 199,300 | $46,483 | 0.0% | $126.85 | +90.8% | Call | 548661107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 730,686 | $46,428 | 0.0% | $58.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| ROL | ROLLINS INC | 859,176 | $46,421 | 0.0% | $43.38 | +14.5% | COM | 775711104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,236,100 | $46,406 | 0.0% | $13.03 | — | Put | 71654V408 |
| HEDJ | WISDOMTREE TR | 974,755 | $46,281 | 0.0% | $53.10 | — | EUROPE HEDGED EQ | 97717X701 |
| MOS | MOSAIC CO NEW | 1,713,327 | $46,277 | 0.0% | $27.21 | -5.5% | COM | 61945C103 |
| IYF | ISHARES TR | 409,948 | $46,263 | 0.0% | $83.90 | — | U.S. FINLS ETF | 464287788 |
| CRBG | COREBRIDGE FINL INC | 1,465,124 | $46,254 | 0.0% | $28.77 | +9.3% | COM | 21871X109 |
| PBA | PEMBINA PIPELINE CORP | 1,152,084 | $46,118 | 0.0% | $33.43 | +9.6% | COM | 706327103 |
| CHWY | CHEWY INC | 1,417,369 | $46,079 | 0.0% | $30.20 | +18.8% | CL A | 16679L109 |
| GT | GOODYEAR TIRE & RUBR CO | 4,985,353 | $46,065 | 0.0% | $9.79 | -6.6% | COM | 382550101 |
| STLD | STEEL DYNAMICS INC | 368,141 | $46,047 | 0.0% | $90.48 | +38.1% | COM | 858119100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,009,260 | $46,032 | 0.0% | $50.79 | +0.1% | COM | 00402L107 |
| FSK | FS KKR CAP CORP | 2,195,560 | $45,997 | 0.0% | $15.46 | +24.5% | COM | 302635206 |
| VWOB | VANGUARD WHITEHALL FDS | 715,305 | $45,923 | 0.0% | $64.13 | — | EM MK GOV BD ETF | 921946885 |
| ABT | ABBOTT LABS | 344,377 | $45,682 | 0.0% | $86.21 | +45.6% | Call | 002824100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,920,008 | $45,669 | 0.0% | $10.84 | +30.0% | COM | 03969K108 |
| — | ISHARES TR | 1,952,556 | $45,631 | 0.0% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 264,100 | $45,557 | 0.0% | $110.69 | +46.4% | Put | 45866F104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 613,289 | $45,304 | 0.0% | $61.53 | +10.4% | CL A | 78351F107 |
| — | NORDSTROM INC | 1,852,145 | $45,285 | 0.0% | $23.78 | — | COM | 655664100 |
| SCHG | SCHWAB STRATEGIC TR | 1,808,053 | $45,274 | 0.0% | $39.37 | — | US LCAP GR ETF | 808524300 |
| ALLY | ALLY FINL INC | 1,240,490 | $45,241 | 0.0% | $34.06 | +4.5% | COM | 02005N100 |
| FUL | FULLER H B CO | 805,669 | $45,214 | 0.0% | $65.07 | -10.9% | COM | 359694106 |
| AMH | AMERICAN HOMES 4 RENT | 1,195,747 | $45,211 | 0.0% | $37.22 | — | CL A | 02665T306 |
| GPI | GROUP 1 AUTOMOTIVE INC | 118,359 | $45,207 | 0.0% | $405.07 | +8.2% | COM | 398905109 |
| AVEM | AMERICAN CENTY ETF TR | 750,698 | $45,169 | 0.0% | $59.38 | — | AVANTIS EMGMKT | 025072604 |
| SYNA | SYNAPTICS INC | 708,513 | $45,146 | 0.0% | $78.74 | -8.0% | COM | 87157D109 |
| SNAP | SNAP INC | 5,182,749 | $45,142 | 0.0% | $14.25 | -26.9% | CL A | 83304A106 |
| ADT | ADT INC DEL | 5,540,789 | $45,102 | 0.0% | $7.05 | +4.4% | COM | 00090Q103 |
| OC | OWENS CORNING NEW | 315,760 | $45,097 | 0.0% | $143.81 | +14.9% | COM | 690742101 |
| BNTX | BIONTECH SE | 493,931 | $44,977 | 0.0% | $111.80 | — | SPONSORED ADS | 09075V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,133,503 | $44,934 | 0.0% | $13.03 | — | SPONSORED ADR | 71654V408 |
| SMR | NUSCALE PWR CORP | 3,168,085 | $44,860 | 0.0% | $19.69 | +2.6% | CL A COM | 67079K100 |
| NVO | NOVO-NORDISK A S | 645,900 | $44,851 | 0.0% | $95.49 | — | Put | 670100205 |
| AU | ANGLOGOLD ASHANTI PLC | 1,207,935 | $44,839 | 0.0% | $24.53 | +19.8% | COM SHS | G0378L100 |
| DD | DUPONT DE NEMOURS INC | 600,300 | $44,830 | 0.0% | $29.86 | +6.8% | Put | 26614N102 |
| QBTS | D-WAVE QUANTUM INC | 5,892,100 | $44,780 | 0.0% | $3.96 | +69.5% | COM | 26740W109 |
| ROKU | ROKU INC | 635,600 | $44,772 | 0.0% | $74.32 | +7.7% | Put | 77543R102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 892,939 | $44,754 | 0.0% | $50.08 | — | ULTRA SHRT DUR | 46090A887 |
| ADI | ANALOG DEVICES INC | 221,800 | $44,730 | 0.0% | $181.25 | +17.5% | Call | 032654105 |
| VTRS | VIATRIS INC | 5,134,509 | $44,722 | 0.0% | $10.56 | -5.1% | COM | 92556V106 |
| XSOE | WISDOMTREE TR | 1,448,015 | $44,700 | 0.0% | $29.97 | — | EM EX ST-OWNED | 97717X578 |
| UMBF | UMB FINL CORP | 441,935 | $44,680 | 0.0% | $94.25 | +17.0% | COM | 902788108 |
| XYLD | GLOBAL X FDS | 1,130,893 | $44,659 | 0.0% | $44.90 | — | S&P 500 COVERED | 37954Y475 |
| CAKE | CHEESECAKE FACTORY INC | 917,741 | $44,657 | 0.0% | $41.34 | +21.5% | COM | 163072101 |
| HLNE | HAMILTON LANE INC | 299,968 | $44,596 | 0.0% | $169.68 | -10.2% | CL A | 407497106 |
| ULTA | ULTA BEAUTY INC | 121,300 | $44,461 | 0.0% | $388.67 | -1.9% | Put | 90384S303 |
| — | WOLFSPEED INC | 14,529,672 | $44,461 | 0.0% | $10.96 | — | COM | 977852102 |
| VAL | VALARIS LTD | 1,131,596 | $44,426 | 0.0% | $48.30 | -11.2% | CL A | G9460G101 |
| SBLK | STAR BULK CARRIERS CORP. | 2,854,671 | $44,419 | 0.0% | $16.29 | -4.3% | SHS PAR | Y8162K204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 934,973 | $44,346 | 0.0% | $44.42 | +9.5% | COM | 064149107 |
| SUI | SUN CMNTYS INC | 343,783 | $44,224 | 0.0% | $133.24 | — | COM | 866674104 |
| ETSY | ETSY INC | 936,951 | $44,205 | 0.0% | $61.83 | -17.2% | COM | 29786A106 |
| PLUG | PLUG POWER INC | 32,691,399 | $44,133 | 0.0% | $2.38 | -20.0% | COM NEW | 72919P202 |
| WMG | WARNER MUSIC GROUP CORP | 1,404,573 | $44,033 | 0.0% | $30.81 | +2.5% | COM CL A | 934550203 |
| SOLV | SOLVENTUM CORP | 578,429 | $43,984 | 0.0% | $63.89 | +16.6% | COM SHS | 83444M101 |
| ARM | ARM HOLDINGS PLC | 411,474 | $43,941 | 0.0% | $124.12 | — | Put | 042068205 |
| CR | CRANE COMPANY | 286,841 | $43,938 | 0.0% | $86.71 | +84.2% | COMMON STOCK | 224408104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 450,271 | $43,937 | 0.0% | $96.08 | — | SPON ADR UNITS | 344419106 |
| DEO | DIAGEO PLC | 419,271 | $43,935 | 0.0% | $119.86 | — | SPON ADR NEW | 25243Q205 |
| BSY | BENTLEY SYS INC | 1,114,652 | $43,850 | 0.0% | $45.78 | -3.0% | COM CL B | 08265T208 |
| STWD | STARWOOD PPTY TR INC | 2,215,844 | $43,807 | 0.0% | $20.33 | — | COM | 85571B105 |
| NDSN | NORDSON CORP | 216,894 | $43,752 | 0.0% | $215.54 | -3.2% | COM | 655663102 |
| HON | HONEYWELL INTL INC | 206,500 | $43,726 | 0.0% | $168.77 | +17.6% | Call | 438516106 |
| M | MACYS INC | 3,478,439 | $43,689 | 0.0% | $15.95 | -9.0% | COM | 55616P104 |
| GFS | GLOBALFOUNDRIES INC | 1,180,609 | $43,576 | 0.0% | $45.99 | -12.1% | ORDINARY SHARES | G39387108 |
| HEFA | ISHARES TR | 1,199,436 | $43,528 | 0.0% | $34.76 | — | HDG MSCI EAFE | 46434V803 |
| PANW | PALO ALTO NETWORKS INC | 254,810 | $43,481 | 0.0% | $148.32 | +24.7% | Call | 697435105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,964,656 | $43,462 | 0.0% | $12.36 | +8.6% | COM | 69121K104 |
| CNM | CORE & MAIN INC | 897,602 | $43,363 | 0.0% | $49.50 | +4.7% | CL A | 21874C102 |
| MO | ALTRIA GROUP INC | 722,400 | $43,358 | 0.0% | $40.70 | +25.4% | Put | 02209S103 |
| IBDU | ISHARES TR | 1,871,474 | $43,287 | 0.0% | $22.93 | — | IBONDS DEC 29 | 46436E205 |
| ISTB | ISHARES TR | 893,592 | $43,205 | 0.0% | $50.03 | — | CORE 1 5 YR USD | 46432F859 |
| FN | FABRINET | 218,622 | $43,180 | 0.0% | $221.84 | -1.6% | SHS | G3323L100 |
| DFAS | DIMENSIONAL ETF TRUST | 722,661 | $43,179 | 0.0% | $56.75 | — | US SMALL CAP ETF | 25434V500 |
| — | PLAYA HOTELS & RESORTS NV | 3,238,173 | $43,165 | 0.0% | $13.21 | — | SHS | N70544106 |
| NOC | NORTHROP GRUMMAN CORP | 84,300 | $43,162 | 0.0% | $448.61 | +4.8% | Put | 666807102 |
| SNY | SANOFI | 777,336 | $43,111 | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 836,332 | $43,071 | 0.0% | $45.63 | — | ROBO GLB ETF | 301505707 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 427,662 | $43,070 | 0.0% | $73.13 | — | WTR ETF | 33733B100 |
| LOAR | LOAR HOLDINGS INC | 606,933 | $42,880 | 0.0% | $72.26 | -0.2% | COM SHS | 53947R105 |
| CRS | CARPENTER TECHNOLOGY CORP | 236,097 | $42,776 | 0.0% | $168.22 | +14.2% | COM | 144285103 |
| MAT | MATTEL INC | 2,198,822 | $42,723 | 0.0% | $19.09 | +3.9% | COM | 577081102 |
| HTHT | H WORLD GROUP LTD | 1,154,302 | $42,721 | 0.0% | $35.50 | — | SPONSORED ADS | 44332N106 |
| DINO | HF SINCLAIR CORP | 1,296,910 | $42,642 | 0.0% | $38.13 | -12.1% | COM | 403949100 |
| CORT | CORCEPT THERAPEUTICS INC | 372,653 | $42,564 | 0.0% | $42.42 | +43.5% | COM | 218352102 |
| — | UNILEVER PLC | 713,811 | $42,507 | 0.0% | $50.48 | — | SPON ADR NEW | 904767704 |
| TS | TENARIS S A | 1,086,106 | $42,478 | 0.0% | $38.53 | — | SPONSORED ADS | 88031M109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,744,473 | $42,347 | 0.0% | $19.02 | +2.0% | Call | 42824C109 |
| KBR | KBR INC | 848,645 | $42,271 | 0.0% | $53.14 | -0.9% | COM | 48242W106 |
| EEFT | EURONET WORLDWIDE INC | 395,557 | $42,265 | 0.0% | $101.08 | +0.3% | COM | 298736109 |
| RPRX | ROYALTY PHARMA PLC | 1,352,476 | $42,103 | 0.0% | $31.69 | +0.0% | SHS CLASS A | G7709Q104 |
| IDCC | INTERDIGITAL INC | 203,621 | $42,099 | 0.0% | $135.47 | +48.6% | COM | 45867G101 |
| TMHC | TAYLOR MORRISON HOME CORP | 701,042 | $42,091 | 0.0% | $58.58 | +6.3% | COM | 87724P106 |
| BILL | BILL HOLDINGS INC | 917,076 | $42,085 | 0.0% | $62.24 | +8.0% | COM | 090043100 |
| BWXT | BWX TECHNOLOGIES INC | 426,604 | $42,084 | 0.0% | $116.68 | -7.7% | COM | 05605H100 |
| RS | RELIANCE INC | 145,641 | $42,054 | 0.0% | $277.45 | +3.1% | COM | 759509102 |
| FIVN | FIVE9 INC | 1,547,613 | $42,018 | 0.0% | $44.63 | -17.8% | COM | 338307101 |
| — | ALLETE INC | 639,281 | $42,001 | 0.0% | $64.91 | — | COM NEW | 018522300 |
| EXPE | EXPEDIA GROUP INC | 249,600 | $41,958 | 0.0% | $157.77 | +14.6% | Call | 30212P303 |
| APA | APA CORPORATION | 1,995,732 | $41,950 | 0.0% | $25.09 | -16.2% | COM | 03743Q108 |
| — | SOUTHSTATE CORPORATION | 451,247 | $41,885 | 0.0% | $95.62 | — | COM | 840441109 |
| CGON | CG ONCOLOGY INC | 1,704,718 | $41,749 | 0.0% | $31.86 | -11.7% | COM | 156944100 |
| — | EATON VANCE TX ADV GLBL DIV | 2,290,216 | $41,728 | 0.0% | $16.68 | — | COM | 27828S101 |
| AVAV | AEROVIRONMENT INC | 349,876 | $41,702 | 0.0% | $158.00 | -2.8% | COM | 008073108 |
| COP | CONOCOPHILLIPS | 397,000 | $41,693 | 0.0% | $79.18 | +22.2% | Put | 20825C104 |
| SMIG | ETF SER SOLUTIONS | 1,460,701 | $41,674 | 0.0% | $28.91 | — | BAHL GAYNOR SML | 26922B832 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,613,956 | $41,633 | 0.0% | $13.71 | — | COM | 67066V101 |
| GNTX | GENTEX CORP | 1,783,792 | $41,562 | 0.0% | $30.02 | -14.8% | COM | 371901109 |
| FND | FLOOR & DECOR HLDGS INC | 515,777 | $41,505 | 0.0% | $107.43 | -12.1% | CL A | 339750101 |
| ADSK | AUTODESK INC | 158,200 | $41,417 | 0.0% | $257.08 | +10.6% | Call | 052769106 |
| MLPX | GLOBAL X FDS | 647,570 | $41,321 | 0.0% | $46.45 | — | GLB X MLP ENRG I | 37954Y293 |
| GIB | CGI INC | 413,400 | $41,270 | 0.0% | $97.83 | +11.6% | CL A SUB VTG | 12532H104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,204,100 | $41,228 | 0.0% | $36.49 | +4.0% | Put | 86800U302 |
| FUTU | FUTU HLDGS LTD | 402,638 | $41,210 | 0.0% | $75.05 | — | SPON ADS CL A | 36118L106 |
| NEOG | NEOGEN CORP | 4,752,104 | $41,201 | 0.0% | $13.30 | -21.2% | COM | 640491106 |
| RDDT | REDDIT INC | 392,544 | $41,178 | 0.0% | $138.95 | +18.9% | Call | 75734B100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 575,120 | $41,150 | 0.0% | $83.43 | -6.0% | Call | 84790A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 133,317 | $41,098 | 0.0% | $267.68 | +28.0% | COM | 91307C102 |
| ELV | ELEVANCE HEALTH INC | 94,100 | $40,930 | 0.0% | $401.96 | -1.9% | Put | 036752103 |
| JLL | JONES LANG LASALLE INC | 165,045 | $40,916 | 0.0% | $234.31 | +12.3% | COM | 48020Q107 |
| IYE | ISHARES TR | 828,879 | $40,864 | 0.0% | $37.41 | — | U.S. ENERGY ETF | 464287796 |
| ILCV | ISHARES TR | 501,350 | $40,835 | 0.0% | $78.17 | — | MORNINGSTAR VALU | 464288109 |
| MMM | 3M CO | 278,000 | $40,827 | 0.0% | $103.46 | +39.7% | Call | 88579Y101 |
| RRX | REGAL REXNORD CORPORATION | 358,439 | $40,808 | 0.0% | $166.00 | -16.3% | COM | 758750103 |
| SAM | BOSTON BEER INC | 170,849 | $40,806 | 0.0% | $313.69 | -22.3% | CL A | 100557107 |
| AG | FIRST MAJESTIC SILVER CORP | 6,099,239 | $40,804 | 0.0% | $6.10 | -2.5% | COM | 32076V103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,408,757 | $40,802 | 0.0% | $6.19 | -19.5% | COM | 550241103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 182,237 | $40,799 | 0.0% | $299.76 | -8.3% | COM | 955306105 |
| PCVX | VAXCYTE INC | 1,080,396 | $40,796 | 0.0% | $88.76 | -9.9% | COM | 92243G108 |
| IGM | ISHARES TR | 449,205 | $40,729 | 0.0% | $102.91 | — | EXPND TEC SC ETF | 464287549 |
| LOGI | LOGITECH INTL S A | 482,300 | $40,711 | 0.0% | $78.12 | +18.7% | Put | H50430232 |
| OVV | OVINTIV INC | 950,925 | $40,700 | 0.0% | $43.54 | -1.9% | COM | 69047Q102 |
| HRB | BLOCK H & R INC | 739,555 | $40,609 | 0.0% | $51.09 | +1.6% | COM | 093671105 |
| BP | BP PLC | 1,201,698 | $40,605 | 0.0% | $30.30 | — | Call | 055622104 |
| CMF | ISHARES TR | 721,419 | $40,601 | 0.0% | $58.43 | — | CALIF MUN BD ETF | 464288356 |
| PRU | PRUDENTIAL FINL INC | 362,600 | $40,495 | 0.0% | $91.31 | +19.3% | Call | 744320102 |
| PR | PERMIAN RESOURCES CORP | 2,921,807 | $40,467 | 0.0% | $14.44 | -0.8% | CLASS A COM | 71424F105 |
| MHK | MOHAWK INDS INC | 352,713 | $40,273 | 0.0% | $131.00 | -9.0% | COM | 608190104 |
| JHG | JANUS HENDERSON GROUP PLC | 1,112,592 | $40,220 | 0.0% | $39.97 | +3.1% | ORD SHS | G4474Y214 |
| SGRY | SURGERY PARTNERS INC | 1,689,846 | $40,134 | 0.0% | $25.62 | -7.6% | COM | 86881A100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 651,553 | $40,110 | 0.0% | $53.00 | — | SPONSORED ADR | 03524A108 |
| HEI/A | HEICO CORP NEW | 189,759 | $40,033 | 0.0% | $169.58 | +14.2% | CL A | 422806208 |
| IEF | ISHARES TR | 419,200 | $39,979 | 0.0% | $98.89 | — | Call | 464287440 |
| JNK | SPDR SER TR | 418,536 | $39,886 | 0.0% | $100.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| UEC | URANIUM ENERGY CORP | 8,340,750 | $39,869 | 0.0% | $6.84 | -8.3% | COM | 916896103 |
| — | JAMES HARDIE INDS PLC | 1,691,685 | $39,856 | 0.0% | $23.59 | — | SPONSORED ADR | 47030M106 |
| PEB | PEBBLEBROOK HOTEL TR | 3,925,490 | $39,765 | 0.0% | $15.08 | — | Call | 70509V100 |
| MDT | MEDTRONIC PLC | 442,000 | $39,718 | 0.0% | $68.71 | +27.2% | Put | G5960L103 |
| ANET | ARISTA NETWORKS INC | 511,000 | $39,592 | 0.0% | $102.06 | -0.7% | Put | 040413205 |
| MRVL | MARVELL TECHNOLOGY INC | 642,300 | $39,546 | 0.0% | $72.39 | +33.6% | Put | 573874104 |
| IEUR | ISHARES TR | 656,729 | $39,502 | 0.0% | $48.38 | — | CORE MSCI EURO | 46434V738 |
| RHI | ROBERT HALF INC. | 722,568 | $39,416 | 0.0% | $70.88 | -14.0% | COM | 770323103 |
| ACN | ACCENTURE PLC IRELAND | 126,300 | $39,411 | 0.0% | $183.39 | +90.5% | Put | G1151C101 |
| WAL | WESTERN ALLIANCE BANCORP | 511,790 | $39,321 | 0.0% | $69.65 | +18.0% | COM | 957638109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,780,000 | $39,292 | 0.0% | $13.63 | -25.5% | COM | 185899101 |
| WEX | WEX INC | 250,169 | $39,282 | 0.0% | $183.50 | -10.3% | COM | 96208T104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 608,386 | $39,253 | 0.0% | $44.80 | — | WATER RES ETF | 46137V142 |
| SLAB | SILICON LABORATORIES INC | 348,637 | $39,246 | 0.0% | $121.67 | +11.0% | COM | 826919102 |
| GXO | GXO LOGISTICS INCORPORATED | 1,003,696 | $39,224 | 0.0% | $54.40 | -23.2% | COMMON STOCK | 36262G101 |
| CVE | CENOVUS ENERGY INC | 2,814,370 | $39,148 | 0.0% | $16.30 | -13.2% | COM | 15135U109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 391,641 | $39,117 | 0.0% | $88.38 | — | S&P 500 GARP ETF | 46137V431 |
| T | AT&T INC | 1,379,532 | $39,013 | 0.0% | $16.00 | +52.2% | Call | 00206R102 |
| — | BARRICK GOLD CORP | 2,006,734 | $39,011 | 0.0% | $16.85 | — | Call | 067901108 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,417,062 | $38,998 | 0.0% | $22.03 | — | NYLI FTSE INTERN | 45409B560 |
| ITT | ITT INC | 300,531 | $38,817 | 0.0% | $114.19 | +24.7% | COM | 45073V108 |
| CACI | CACI INTL INC | 105,645 | $38,763 | 0.0% | $416.97 | -8.2% | CL A | 127190304 |
| SOXL | DIREXION SHS ETF TR | 2,420,284 | $38,604 | 0.0% | $26.42 | — | DLY SCOND 3XBU | 25459W458 |
| TXT | TEXTRON INC | 533,709 | $38,560 | 0.0% | $82.03 | -8.9% | COM | 883203101 |
| GCOW | PACER FDS TR | 1,042,275 | $38,543 | 0.0% | $32.61 | — | GLOBL CASH ETF | 69374H709 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 5,428,530 | $38,543 | 0.0% | $6.32 | — | SPONSORED ADR | 15234Q207 |
| LRCX | LAM RESEARCH CORP | 528,800 | $38,444 | 0.0% | $75.13 | +4.0% | Put | 512807306 |
| WTFC | WINTRUST FINL CORP | 341,490 | $38,404 | 0.0% | $116.82 | +5.8% | COM | 97650W108 |
| SPIB | SPDR SER TR | 1,154,878 | $38,388 | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| DUOL | DUOLINGO INC | 123,573 | $38,374 | 0.0% | $303.05 | +12.9% | CL A COM | 26603R106 |
| SCI | SERVICE CORP INTL | 476,565 | $38,221 | 0.0% | $62.85 | +25.2% | COM | 817565104 |
| HLI | HOULIHAN LOKEY INC | 236,205 | $38,147 | 0.0% | $93.29 | +81.9% | CL A | 441593100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 876,885 | $38,136 | 0.0% | $52.43 | -3.1% | CL A | 499049104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,590,860 | $38,133 | 0.0% | $24.52 | — | NYLI MACKAY MUN | 45409F827 |
| IEF | ISHARES TR | 399,400 | $38,091 | 0.0% | $98.89 | — | Put | 464287440 |
| FHI | FEDERATED HERMES INC | 933,141 | $38,044 | 0.0% | $36.09 | +4.8% | CL B | 314211103 |
| DHR | DANAHER CORPORATION | 185,400 | $38,007 | 0.0% | $128.49 | +68.9% | Put | 235851102 |
| TSLL | DIREXION SHS ETF TR | 3,990,995 | $37,994 | 0.0% | $12.97 | — | DAILY TSLA 2X SH | 25460G286 |
| HUN | HUNTSMAN CORP | 2,403,942 | $37,958 | 0.0% | $20.41 | -16.7% | COM | 447011107 |
| CNK | CINEMARK HLDGS INC | 1,524,168 | $37,937 | 0.0% | $29.81 | -7.6% | COM | 17243V102 |
| MPT | MEDICAL PPTYS TRUST INC | 6,261,075 | $37,754 | 0.0% | $4.41 | — | COM | 58463J304 |
| CPT | CAMDEN PPTY TR | 307,981 | $37,666 | 0.0% | $106.37 | +6.5% | SH BEN INT | 133131102 |
| — | PARAMOUNT GLOBAL | 3,138,452 | $37,536 | 0.0% | $12.24 | — | CLASS B COM | 92556H206 |
| NVO | NOVO-NORDISK A S | 540,374 | $37,524 | 0.0% | $95.49 | — | Call | 670100205 |
| HUM | HUMANA INC | 141,800 | $37,520 | 0.0% | $368.21 | -27.6% | Call | 444859102 |
| CACC | CREDIT ACCEP CORP MICH | 72,628 | $37,501 | 0.0% | $496.37 | -0.4% | COM | 225310101 |
| IBTM | ISHARES TR | 1,635,666 | $37,440 | 0.0% | $22.31 | — | IBONDS DEC 2032 | 46436E296 |
| XLB | SELECT SECTOR SPDR TR | 435,300 | $37,427 | 0.0% | $77.91 | — | Put | 81369Y100 |
| EZM | WISDOMTREE TR | 627,826 | $37,418 | 0.0% | $53.10 | — | US MIDCAP FUND | 97717W570 |
| EGP | EASTGROUP PPTYS INC | 212,221 | $37,383 | 0.0% | $173.41 | — | COM | 277276101 |
| MAR | MARRIOTT INTL INC NEW | 156,900 | $37,374 | 0.0% | $207.98 | +29.5% | Put | 571903202 |
| VSEC | VSE CORP | 311,330 | $37,356 | 0.0% | $100.81 | +6.1% | COM | 918284100 |
| FBCG | FIDELITY COVINGTON TRUST | 933,006 | $37,292 | 0.0% | $41.09 | — | BLUE CHIP GRWTH | 316092352 |
| VRT | VERTIV HOLDINGS CO | 516,400 | $37,284 | 0.0% | $76.41 | +39.1% | Put | 92537N108 |
| TXN | TEXAS INSTRS INC | 207,454 | $37,279 | 0.0% | $147.94 | +23.2% | Call | 882508104 |
| WING | WINGSTOP INC | 165,239 | $37,275 | 0.0% | $309.11 | -15.9% | COM | 974155103 |
| REGN | REGENERON PHARMACEUTICALS | 58,700 | $37,229 | 0.0% | $843.97 | -18.9% | Put | 75886F107 |
| PEN | PENUMBRA INC | 138,954 | $37,158 | 0.0% | $242.82 | +11.4% | COM | 70975L107 |
| KNF | KNIFE RIVER CORP | 410,192 | $37,003 | 0.0% | $92.45 | +5.4% | COMMON STOCK | 498894104 |
| CWB | SPDR SER TR | 482,900 | $37,000 | 0.0% | $53.02 | — | BBG CONV SEC ETF | 78464A359 |
| BILS | SPDR SER TR | 371,860 | $36,996 | 0.0% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,871,950 | $36,934 | 0.0% | $28.57 | -22.5% | SHS | G1890L107 |
| KBH | KB HOME | 635,176 | $36,916 | 0.0% | $73.33 | -14.7% | COM | 48666K109 |
| MDT | MEDTRONIC PLC | 410,582 | $36,895 | 0.0% | $68.71 | +27.2% | Call | G5960L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 806,502 | $36,817 | 0.0% | $47.54 | — | SENIOR LN FD | 33738D309 |
| XLP | SELECT SECTOR SPDR TR | 449,900 | $36,743 | 0.0% | $71.01 | — | Put | 81369Y308 |
| — | THORNBURG INCM BUILDER OPP T | 2,046,560 | $36,715 | 0.0% | $16.47 | — | COM | 885213108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 347,838 | $36,709 | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,460,418 | $36,700 | 0.0% | $23.25 | +7.3% | COM | 01749D105 |
| TJX | TJX COS INC NEW | 300,400 | $36,589 | 0.0% | $69.37 | +73.1% | Put | 872540109 |
| SNAP | SNAP INC | 4,191,740 | $36,510 | 0.0% | $14.25 | -26.9% | Call | 83304A106 |
| RUN | SUNRUN INC | 6,223,256 | $36,468 | 0.0% | $11.98 | -31.2% | COM | 86771W105 |
| INSM | INSMED INC | 477,636 | $36,439 | 0.0% | $49.72 | +53.9% | COM PAR $.01 | 457669307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 210,200 | $36,413 | 0.0% | $131.59 | — | Call | 46137V357 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,850,691 | $36,403 | 0.0% | $8.24 | — | SPONSORED ADS | 35969L108 |
| — | MERUS N V | 862,748 | $36,313 | 0.0% | $42.02 | — | COM | N5749R100 |
| WMB | WILLIAMS COS INC | 607,000 | $36,274 | 0.0% | $32.28 | +71.7% | Call | 969457100 |
| BEKE | KE HLDGS INC | 1,803,730 | $36,237 | 0.0% | $16.86 | — | Call | 482497104 |
| IBTG | ISHARES TR | 1,579,051 | $36,223 | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| CAVA | CAVA GROUP INC | 418,103 | $36,128 | 0.0% | $103.68 | +4.6% | Call | 148929102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 503,997 | $36,061 | 0.0% | $83.43 | -6.0% | COM | 84790A105 |
| RRC | RANGE RES CORP | 901,228 | $35,986 | 0.0% | $33.53 | +14.7% | COM | 75281A109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 776,844 | $35,976 | 0.0% | $49.11 | — | MTG-BKD SECS ETF | 92206C771 |
| CMA | COMERICA INC | 608,897 | $35,961 | 0.0% | $52.84 | +14.2% | COM | 200340107 |
| XPEV | XPENG INC | 1,734,897 | $35,947 | 0.0% | $11.82 | — | Call | 98422D105 |
| QTWO | Q2 HLDGS INC | 448,407 | $35,877 | 0.0% | $86.66 | +1.8% | COM | 74736L109 |
| APLE | APPLE HOSPITALITY REIT INC | 2,777,940 | $35,863 | 0.0% | $14.74 | — | COM NEW | 03784Y200 |
| EES | WISDOMTREE TR | 733,885 | $35,843 | 0.0% | $45.47 | — | US SMALLCAP FUND | 97717W562 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,417,856 | $35,815 | 0.0% | $24.10 | +0.6% | CL A | 559663109 |
| AXP | AMERICAN EXPRESS CO | 132,900 | $35,757 | 0.0% | $192.14 | +52.2% | Put | 025816109 |
| SOFI | SOFI TECHNOLOGIES INC | 3,073,000 | $35,739 | 0.0% | $12.20 | +18.1% | Put | 83406F102 |
| IYJ | ISHARES TR | 274,431 | $35,725 | 0.0% | $111.05 | — | US INDUSTRIALS | 464287754 |
| — | INFORMATICA INC | 2,043,662 | $35,662 | 0.0% | $25.13 | — | COM CL A | 45674M101 |
| CM | CANADIAN IMPERIAL BK COMM | 632,765 | $35,625 | 0.0% | $52.44 | +12.6% | COM | 136069101 |
| BKD | BROOKDALE SR LIVING INC | 5,689,311 | $35,615 | 0.0% | $5.14 | +4.2% | COM | 112463104 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,919,100 | $35,614 | 0.0% | $13.11 | -13.2% | Call | 21874A106 |
| FSLR | FIRST SOLAR INC | 281,415 | $35,579 | 0.0% | $175.98 | -11.3% | Call | 336433107 |
| SEE | SEALED AIR CORP NEW | 1,230,944 | $35,574 | 0.0% | $34.25 | -6.5% | COM | 81211K100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 384,712 | $35,528 | 0.0% | $77.11 | — | S&P500 PUR VAL | 46137V258 |
| TACK | CAPITOL SER TR | 1,306,375 | $35,520 | 0.0% | $22.86 | — | FAIRLEAD TACTICA | 14064D550 |
| KNSL | KINSALE CAP GROUP INC | 72,928 | $35,495 | 0.0% | $422.09 | +6.2% | COM | 49714P108 |
| BXMT | BLACKSTONE MTG TR INC | 1,773,724 | $35,474 | 0.0% | $20.09 | — | COM CL A | 09257W100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,169,830 | $35,469 | 0.0% | $56.68 | -32.8% | COM | 00404A109 |
| NTES | NETEASE INC | 343,800 | $35,384 | 0.0% | $97.02 | — | Call | 64110W102 |
| COP | CONOCOPHILLIPS | 335,830 | $35,269 | 0.0% | $79.18 | +22.2% | Call | 20825C104 |
| GLPI | GAMING & LEISURE PPTYS INC | 692,358 | $35,241 | 0.0% | $49.54 | — | COM | 36467J108 |
| PYLD | PIMCO ETF TR | 1,336,494 | $35,217 | 0.0% | $26.29 | — | MULTISECTOR BD | 72201R585 |
| EWBC | EAST WEST BANCORP INC | 392,295 | $35,212 | 0.0% | $74.01 | +25.3% | COM | 27579R104 |
| GSIE | GOLDMAN SACHS ETF TR | 987,539 | $35,206 | 0.0% | $28.82 | — | ACTIVEBETA INT | 381430107 |
| DVN | DEVON ENERGY CORP NEW | 941,115 | $35,198 | 0.0% | $36.39 | -5.0% | Call | 25179M103 |
| OGE | OGE ENERGY CORP | 765,729 | $35,193 | 0.0% | $39.28 | +10.8% | COM | 670837103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,420,477 | $35,187 | 0.0% | $7.17 | — | COM | 67073B106 |
| WIX | WIX COM LTD | 215,363 | $35,186 | 0.0% | $172.71 | +20.3% | SHS | M98068105 |
| TOST | TOAST INC | 1,060,000 | $35,160 | 0.0% | $30.98 | +20.9% | Put | 888787108 |
| IOO | ISHARES TR | 364,891 | $35,135 | 0.0% | $68.51 | — | GLOBAL 100 ETF | 464287572 |
| XRX | XEROX HOLDINGS CORP | 7,266,326 | $35,096 | 0.0% | $9.52 | -21.2% | COM NEW | 98421M106 |
| CHH | CHOICE HOTELS INTL INC | 264,271 | $35,090 | 0.0% | $136.76 | +3.2% | COM | 169905106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 525,480 | $35,050 | 0.0% | $67.42 | — | COM | 29472R108 |
| LVHI | LEGG MASON ETF INVT | 1,081,663 | $35,013 | 0.0% | $28.97 | — | FRANKLIN INTL LW | 52468L505 |
| NEM | NEWMONT CORP | 725,000 | $35,003 | 0.0% | $40.48 | +6.9% | Put | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 68,300 | $34,970 | 0.0% | $448.61 | +4.8% | Call | 666807102 |
| QYLD | GLOBAL X FDS | 2,099,523 | $34,915 | 0.0% | $20.29 | — | NASDAQ 100 COVER | 37954Y483 |
| PEGA | PEGASYSTEMS INC | 502,027 | $34,901 | 0.0% | $42.76 | +3.4% | COM | 705573103 |
| UPST | UPSTART HLDGS INC | 757,925 | $34,887 | 0.0% | $43.49 | +42.9% | COM | 91680M107 |
| TFI | SPDR SER TR | 773,057 | $34,842 | 0.0% | $46.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| XHB | SPDR SER TR | 358,600 | $34,748 | 0.0% | $94.82 | — | Put | 78464A888 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 264,212 | $34,717 | 0.0% | $57.24 | — | COM SHS | 33735K108 |
| SH | PROSHARES TR | 777,750 | $34,657 | 0.0% | $43.51 | — | SHORT S&P 500 NE | 74349Y753 |
| FIVE | FIVE BELOW INC | 462,503 | $34,653 | 0.0% | $97.20 | -9.6% | COM | 33829M101 |
| ELV | ELEVANCE HEALTH INC | 79,200 | $34,449 | 0.0% | $401.96 | -1.9% | Call | 036752103 |
| XBIL | RBB FD INC | 685,336 | $34,383 | 0.0% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| HP | HELMERICH & PAYNE INC | 1,313,307 | $34,304 | 0.0% | $30.02 | -3.2% | COM | 423452101 |
| SKE | SKEENA RES LTD NEW | 3,396,853 | $34,274 | 0.0% | $9.09 | +10.9% | COM | 83056P715 |
| WK | WORKIVA INC | 451,495 | $34,273 | 0.0% | $93.66 | +0.8% | COM CL A | 98139A105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 201,246 | $34,235 | 0.0% | $139.46 | — | NY ARCA BIOTECH | 33733E203 |
| PRF | INVESCO EXCHANGE TRADED FD T | 845,934 | $34,184 | 0.0% | $48.07 | — | RAFI US 1000 ETF | 46137V613 |
| MOD | MODINE MFG CO | 445,097 | $34,161 | 0.0% | $79.89 | +23.3% | COM | 607828100 |
| ASTS | AST SPACEMOBILE INC | 1,501,332 | $34,140 | 0.0% | $22.83 | +12.0% | COM CL A | 00217D100 |
| CVNA | CARVANA CO | 163,200 | $34,122 | 0.0% | $199.18 | +11.1% | Put | 146869102 |
| RTX | RTX CORPORATION | 257,100 | $34,055 | 0.0% | $61.21 | +103.8% | Put | 75513E101 |
| UAL | UNITED AIRLS HLDGS INC | 493,200 | $34,055 | 0.0% | $71.78 | +31.6% | Call | 910047109 |
| FRT | FEDERAL RLTY INVT TR NEW | 348,124 | $34,053 | 0.0% | $98.56 | +0.7% | SH BEN INT NEW | 313745101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 987,690 | $34,036 | 0.0% | $34.03 | — | COM CL A | 848574109 |
| HOMB | HOME BANCSHARES INC | 1,203,874 | $34,034 | 0.0% | $28.05 | +4.3% | COM | 436893200 |
| IMCG | ISHARES TR | 476,115 | $34,009 | 0.0% | $68.37 | — | MRGSTR MD CP GRW | 464288307 |
| GSHD | GOOSEHEAD INS INC | 287,541 | $33,947 | 0.0% | $105.81 | +6.0% | COM CL A | 38267D109 |
| PRIM | PRIMORIS SVCS CORP | 590,545 | $33,903 | 0.0% | $55.75 | +29.7% | COM | 74164F103 |
| NSIT | INSIGHT ENTERPRISES INC | 226,007 | $33,899 | 0.0% | $164.15 | -1.9% | COM | 45765U103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 512,608 | $33,853 | 0.0% | $46.95 | — | COM UNIT | 16411Q101 |
| PAAA | PGIM ETF TR | 659,651 | $33,847 | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| JMST | J P MORGAN EXCHANGE TRADED F | 665,492 | $33,840 | 0.0% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JBBB | JANUS DETROIT STR TR | 693,943 | $33,774 | 0.0% | $48.97 | — | B-BBB CLO ETF | 47103U753 |
| PEP | PEPSICO INC | 225,200 | $33,766 | 0.0% | $127.87 | +12.2% | Call | 713448108 |
| ABEV | AMBEV SA | 14,449,295 | $33,667 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| AXSM | AXSOME THERAPEUTICS INC | 288,647 | $33,665 | 0.0% | $99.43 | +14.6% | COM | 05464T104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,751,340 | $33,649 | 0.0% | $13.66 | — | COM SH BEN INT | 67070X101 |
| KBE | SPDR SER TR | 634,975 | $33,628 | 0.0% | $53.09 | — | S&P BK ETF | 78464A797 |
| — | INDIVIOR PLC | 3,527,279 | $33,615 | 0.0% | $11.99 | — | ORD | G4766E116 |
| — | DUN & BRADSTREET HLDGS INC | 3,759,036 | $33,606 | 0.0% | $9.85 | — | COM | 26484T106 |
| XAR | SPDR SER TR | 208,908 | $33,569 | 0.0% | $115.74 | — | AEROSPACE DEF | 78464A631 |
| HYLB | DBX ETF TR | 928,468 | $33,564 | 0.0% | $37.25 | — | XTRACK USD HIGH | 233051432 |
| FLO | FLOWERS FOODS INC | 1,765,190 | $33,556 | 0.0% | $20.46 | -12.3% | COM | 343498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 161,800 | $33,533 | 0.0% | $149.89 | +33.3% | Call | 874054109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,146,424 | $33,521 | 0.0% | $26.47 | +1.1% | COM | 41068X100 |
| SHYG | ISHARES TR | 787,523 | $33,485 | 0.0% | $44.98 | — | 0-5YR HI YL CP | 46434V407 |
| TJX | TJX COS INC NEW | 274,900 | $33,483 | 0.0% | $69.37 | +73.1% | Call | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 140,500 | $33,467 | 0.0% | $207.98 | +29.5% | Call | 571903202 |
| UGI | UGI CORP NEW | 1,010,719 | $33,424 | 0.0% | $26.24 | +20.7% | COM | 902681105 |
| XRT | SPDR SER TR | 483,700 | $33,419 | 0.0% | $68.43 | — | Put | 78464A714 |
| LMT | LOCKHEED MARTIN CORP | 74,800 | $33,414 | 0.0% | $302.03 | +48.4% | Put | 539830109 |
| HOG | HARLEY DAVIDSON INC | 1,321,469 | $33,367 | 0.0% | $33.48 | -20.1% | COM | 412822108 |
| MUNI | PIMCO ETF TR | 645,448 | $33,273 | 0.0% | $52.54 | — | INTER MUN BD ACT | 72201R866 |
| NOG | NORTHERN OIL & GAS INC | 1,099,259 | $33,231 | 0.0% | $38.04 | -9.9% | COM | 665531307 |
| SLF | SUN LIFE FINANCIAL INC. | 580,153 | $33,220 | 0.0% | $52.45 | +8.7% | COM | 866796105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,500 | $33,210 | 0.0% | $366.58 | +27.1% | Put | 92532F100 |
| NNN | NNN REIT INC | 778,533 | $33,204 | 0.0% | $41.23 | — | COM | 637417106 |
| CNX | CNX RES CORP | 1,052,590 | $33,136 | 0.0% | $33.09 | -9.0% | COM | 12653C108 |
| IDA | IDACORP INC | 284,880 | $33,109 | 0.0% | $108.51 | +3.3% | COM | 451107106 |
| LQD | ISHARES TR | 304,400 | $33,085 | 0.0% | $116.33 | — | Put | 464287242 |
| TGT | TARGET CORP | 316,816 | $33,063 | 0.0% | $121.16 | -0.8% | Call | 87612E106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,556,582 | $33,046 | 0.0% | $18.28 | — | COM | 45378A106 |
| IXN | ISHARES TR | 435,805 | $33,008 | 0.0% | $68.47 | — | GLOBAL TECH ETF | 464287291 |
| MNKD | MANNKIND CORP | 6,560,268 | $32,998 | 0.0% | $5.93 | -5.6% | COM NEW | 56400P706 |
| CUBE | CUBESMART | 771,713 | $32,960 | 0.0% | $43.11 | — | COM | 229663109 |
| CNR | CORE NATURAL RESOURCES INC | 426,633 | $32,893 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| TREX | TREX CO INC | 565,890 | $32,878 | 0.0% | $72.86 | -10.8% | COM | 89531P105 |
| KRE | SPDR SER TR | 577,900 | $32,854 | 0.0% | $48.91 | — | Call | 78464A698 |
| DAN | DANA INC | 2,463,825 | $32,843 | 0.0% | $11.52 | +22.4% | COM | 235825205 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,770,658 | $32,810 | 0.0% | $18.27 | — | BULETSHS 2029 | 46138J577 |
| BMY | BRISTOL-MYERS SQUIBB CO | 536,727 | $32,735 | 0.0% | $48.93 | +13.4% | Call | 110122108 |
| BLD | TOPBUILD CORP | 107,287 | $32,717 | 0.0% | $336.08 | -4.8% | COM | 89055F103 |
| EPI | WISDOMTREE TR | 748,493 | $32,717 | 0.0% | $39.09 | — | INDIA ERNGS FD | 97717W422 |
| OMF | ONEMAIN HLDGS INC | 668,869 | $32,694 | 0.0% | $48.79 | +8.7% | COM | 68268W103 |
| WM | WASTE MGMT INC DEL | 141,000 | $32,643 | 0.0% | $149.05 | +46.5% | Call | 94106L109 |
| LEGN | LEGEND BIOTECH CORP | 961,175 | $32,613 | 0.0% | $35.63 | — | SPONSORED ADS | 52490G102 |
| DRI | DARDEN RESTAURANTS INC | 156,900 | $32,598 | 0.0% | $149.43 | +26.3% | Put | 237194105 |
| SIG | SIGNET JEWELERS LIMITED | 560,750 | $32,557 | 0.0% | $81.48 | -30.5% | SHS | G81276100 |
| Z | ZILLOW GROUP INC | 474,400 | $32,525 | 0.0% | $68.84 | +11.0% | Put | 98954M200 |
| IYK | ISHARES TR | 454,283 | $32,513 | 0.0% | $98.43 | — | US CONSM STAPLES | 464287812 |
| TSCO | TRACTOR SUPPLY CO | 589,200 | $32,465 | 0.0% | $53.51 | +0.8% | Put | 892356106 |
| ENOV | ENOVIS CORPORATION | 848,257 | $32,412 | 0.0% | $48.35 | -12.2% | COM | 194014502 |
| CRI | CARTERS INC | 788,707 | $32,258 | 0.0% | $55.04 | -16.1% | COM | 146229109 |
| CVLT | COMMVAULT SYS INC | 204,383 | $32,243 | 0.0% | $142.63 | +15.4% | COM | 204166102 |
| LAMR | LAMAR ADVERTISING CO NEW | 283,269 | $32,230 | 0.0% | $109.62 | — | CL A | 512816109 |
| EXPE | EXPEDIA GROUP INC | 191,400 | $32,174 | 0.0% | $157.77 | +14.6% | Put | 30212P303 |
| — | SOLARWINDS CORP | 1,744,762 | $32,156 | 0.0% | $17.98 | — | COM NEW | 83417Q204 |
| BILL | BILL HOLDINGS INC | 700,610 | $32,151 | 0.0% | $62.24 | +8.0% | Put | 090043100 |
| ROKU | ROKU INC | 456,152 | $32,131 | 0.0% | $74.32 | +7.7% | Call | 77543R102 |
| VERX | VERTEX INC | 917,295 | $32,114 | 0.0% | $38.97 | +17.2% | CL A | 92538J106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 727,441 | $32,102 | 0.0% | $42.62 | — | NASDAQ INTERNT | 46137V530 |
| NTES | NETEASE INC | 310,000 | $31,905 | 0.0% | $97.02 | — | Put | 64110W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,604,880 | $31,841 | 0.0% | $20.84 | — | Call | 98980A105 |
| AVDE | AMERICAN CENTY ETF TR | 479,307 | $31,764 | 0.0% | $58.12 | — | INTL EQT ETF | 025072703 |
| SHAK | SHAKE SHACK INC | 359,862 | $31,729 | 0.0% | $118.72 | -8.6% | CL A | 819047101 |
| RGTI | RIGETTI COMPUTING INC | 4,003,445 | $31,707 | 0.0% | $5.05 | +119.7% | COMMON STOCK | 76655K103 |
| BOOT | BOOT BARN HLDGS INC | 294,665 | $31,656 | 0.0% | $131.77 | +1.5% | COM | 099406100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 788,007 | $31,646 | 0.0% | $49.67 | +25.1% | ORDINARY SHARES | G25457105 |
| — | UNITED STATES STL CORP NEW | 748,400 | $31,627 | 0.0% | $42.23 | — | Call | 912909108 |
| MORN | MORNINGSTAR INC | 105,250 | $31,561 | 0.0% | $331.82 | -5.1% | COM | 617700109 |
| TTEK | TETRA TECH INC NEW | 1,078,508 | $31,546 | 0.0% | $39.21 | -14.4% | COM | 88162G103 |
| FDX | FEDEX CORP | 129,324 | $31,527 | 0.0% | $218.70 | +16.0% | Call | 31428X106 |
| — | TREEHOUSE FOODS INC | 1,162,845 | $31,501 | 0.0% | $39.03 | — | COM | 89469A104 |
| CAMT | CAMTEK LTD | 537,144 | $31,493 | 0.0% | $81.06 | -0.7% | ORD | M20791105 |
| HYS | PIMCO ETF TR | 335,849 | $31,456 | 0.0% | $93.60 | — | 0-5 HIGH YIELD | 72201R783 |
| HOOD | ROBINHOOD MKTS INC | 755,000 | $31,423 | 0.0% | $34.67 | +37.1% | Put | 770700102 |
| HAL | HALLIBURTON CO | 1,237,580 | $31,397 | 0.0% | $29.55 | -13.4% | Call | 406216101 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,433,440 | $31,331 | 0.0% | $8.82 | -27.0% | Call | 04271T100 |
| OGS | ONE GAS INC | 413,883 | $31,285 | 0.0% | $71.76 | +0.5% | COM | 68235P108 |
| PM | PHILIP MORRIS INTL INC | 196,900 | $31,254 | 0.0% | $72.36 | +89.3% | Put | 718172109 |
| CAT | CATERPILLAR INC | 94,600 | $31,199 | 0.0% | $230.83 | +52.5% | Call | 149123101 |
| WHR | WHIRLPOOL CORP | 345,719 | $31,160 | 0.0% | $126.67 | -16.3% | COM | 963320106 |
| PSTG | PURE STORAGE INC | 703,300 | $31,135 | 0.0% | $51.15 | +17.9% | Put | 74624M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,218,514 | $31,096 | 0.0% | $24.43 | — | FST TR GLB FD | 33739H101 |
| FLG | FLAGSTAR FINANCIAL INC | 2,673,492 | $31,066 | 0.0% | $10.80 | +3.8% | COM NEW | 649445400 |
| RACE | FERRARI N V | 72,500 | $31,021 | 0.0% | $416.83 | +7.9% | Put | N3167Y103 |
| EMR | EMERSON ELEC CO | 282,900 | $31,017 | 0.0% | $90.87 | +30.7% | Put | 291011104 |
| PAAS | PAN AMERN SILVER CORP | 1,199,175 | $30,975 | 0.0% | $20.33 | +17.7% | COM | 697900108 |
| SEIC | SEI INVTS CO | 398,936 | $30,969 | 0.0% | $69.82 | +13.8% | COM | 784117103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 616,165 | $30,950 | 0.0% | $44.36 | — | S&P500 HDL VOL | 46138E362 |
| URA | GLOBAL X FDS | 1,349,601 | $30,933 | 0.0% | $25.20 | — | GLOBAL X URANIUM | 37954Y871 |
| AMAT | APPLIED MATLS INC | 213,011 | $30,912 | 0.0% | $125.37 | +32.9% | Call | 038222105 |
| REGL | PROSHARES TR | 382,584 | $30,855 | 0.0% | $63.95 | — | S&P MDCP 400 DIV | 74347B680 |
| NFG | NATIONAL FUEL GAS CO | 389,160 | $30,818 | 0.0% | $63.30 | +13.6% | COM | 636180101 |
| LNT | ALLIANT ENERGY CORP | 478,500 | $30,791 | 0.0% | $53.67 | +11.0% | Call | 018802108 |
| DE | DEERE & CO | 65,504 | $30,744 | 0.0% | $333.74 | +38.3% | Call | 244199105 |
| BTI | BRITISH AMERN TOB PLC | 743,052 | $30,740 | 0.0% | $42.57 | — | SPONSORED ADR | 110448107 |
| URI | UNITED RENTALS INC | 49,000 | $30,708 | 0.0% | $431.62 | +58.1% | Put | 911363109 |
| RGEN | REPLIGEN CORP | 241,074 | $30,674 | 0.0% | $153.46 | +0.3% | COM | 759916109 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,644,050 | $30,645 | 0.0% | $22.09 | — | Call | 47759T100 |
| — | TOTALENERGIES SE | 473,683 | $30,643 | 0.0% | $55.50 | — | SPONSORED ADS | 89151E109 |
| STNE | STONECO LTD | 2,917,334 | $30,574 | 0.0% | $10.25 | — | COM CL A | G85158106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 855,667 | $30,522 | 0.0% | $45.49 | -6.5% | COM | 83001C108 |
| CSX | CSX CORP | 1,035,500 | $30,475 | 0.0% | $30.71 | +1.9% | Put | 126408103 |
| XOP | SPDR SER TR | 231,000 | $30,425 | 0.0% | $128.76 | — | Put | 78468R556 |
| HYZD | WISDOMTREE TR | 1,389,892 | $30,425 | 0.0% | $21.09 | — | HEDGED HI YLD BD | 97717W430 |
| FIX | COMFORT SYS USA INC | 94,155 | $30,349 | 0.0% | $317.53 | +26.6% | COM | 199908104 |
| TKR | TIMKEN CO | 421,790 | $30,314 | 0.0% | $75.34 | +2.5% | COM | 887389104 |
| JACK | JACK IN THE BOX INC | 1,111,858 | $30,231 | 0.0% | $44.71 | -17.7% | COM | 466367109 |
| UAA | UNDER ARMOUR INC | 4,827,923 | $30,175 | 0.0% | $9.90 | -24.8% | CL A | 904311107 |
| CALX | CALIX INC | 851,085 | $30,162 | 0.0% | $36.99 | +0.3% | COM | 13100M509 |
| BIRK | BIRKENSTOCK HOLDING PLC | 657,594 | $30,151 | 0.0% | $52.14 | +1.0% | COM SHS | M2029K104 |
| UAL | UNITED AIRLS HLDGS INC | 435,200 | $30,051 | 0.0% | $71.78 | +31.6% | Put | 910047109 |
| — | REDFIN CORP | 3,258,710 | $30,013 | 0.0% | $9.10 | — | COM | 75737F108 |
| DRI | DARDEN RESTAURANTS INC | 144,400 | $30,001 | 0.0% | $149.43 | +26.3% | Call | 237194105 |
| MAN | MANPOWERGROUP INC WIS | 518,044 | $29,984 | 0.0% | $61.54 | -5.6% | COM | 56418H100 |
| YOU | CLEAR SECURE INC | 1,156,821 | $29,973 | 0.0% | $28.17 | -13.7% | COM CL A | 18467V109 |
| DAL | DELTA AIR LINES INC DEL | 687,400 | $29,971 | 0.0% | $51.27 | +14.3% | Put | 247361702 |
| DT | DYNATRACE INC | 634,599 | $29,921 | 0.0% | $50.36 | +8.6% | COM NEW | 268150109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 895,434 | $29,907 | 0.0% | $29.58 | — | SHS CREATION UNI | 14020V108 |
| XME | SPDR SER TR | 534,100 | $29,904 | 0.0% | $46.63 | — | Put | 78464A755 |
| DXCM | DEXCOM INC | 436,200 | $29,788 | 0.0% | $96.45 | -15.4% | Call | 252131107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 427,233 | $29,753 | 0.0% | $56.70 | — | INDLS PROD DUR | 33734X150 |
| PWV | INVESCO EXCHANGE TRADED FD T | 498,923 | $29,691 | 0.0% | $36.44 | — | LARGE CAP VALUE | 46137V738 |
| INMD | INMODE LTD | 1,670,153 | $29,629 | 0.0% | $21.83 | -17.5% | SHS | M5425M103 |
| SBUX | STARBUCKS CORP | 301,796 | $29,603 | 0.0% | $70.63 | +43.0% | Call | 855244109 |
| TAC | TRANSALTA CORP | 3,165,542 | $29,598 | 0.0% | $11.28 | -1.8% | COM | 89346D107 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,085,842 | $29,581 | 0.0% | $13.11 | -13.2% | COM | 21874A106 |
| BMI | BADGER METER INC | 155,420 | $29,569 | 0.0% | $157.92 | +31.2% | COM | 056525108 |
| MC | MOELIS & CO | 506,081 | $29,535 | 0.0% | $58.18 | +15.7% | CL A | 60786M105 |
| ESAB | ESAB CORPORATION | 253,095 | $29,486 | 0.0% | $116.72 | +4.0% | COM | 29605J106 |
| BP | BP PLC | 872,300 | $29,475 | 0.0% | $30.30 | — | Put | 055622104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 5,569,782 | $29,464 | 0.0% | $7.26 | +0.4% | CL A | 75629V104 |
| KHC | KRAFT HEINZ CO | 966,800 | $29,420 | 0.0% | $31.35 | -9.6% | Put | 500754106 |
| LITE | LUMENTUM HLDGS INC | 471,814 | $29,413 | 0.0% | $72.50 | +6.1% | COM | 55024U109 |
| CF | CF INDS HLDGS INC | 375,600 | $29,353 | 0.0% | $77.71 | +5.7% | Call | 125269100 |
| MAC | MACERICH CO | 1,708,013 | $29,327 | 0.0% | $18.80 | — | COM | 554382101 |
| MTG | MGIC INVT CORP WIS | 1,183,442 | $29,326 | 0.0% | $23.25 | +4.2% | COM | 552848103 |
| SMDV | PROSHARES TR | 446,893 | $29,312 | 0.0% | $57.07 | — | RUSS 2000 DIVD | 74347B698 |
| DOW | DOW INC | 839,149 | $29,303 | 0.0% | $42.70 | -15.8% | Call | 260557103 |
| ACIW | ACI WORLDWIDE INC | 535,568 | $29,301 | 0.0% | $49.42 | +7.4% | COM | 004498101 |
| SJNK | SPDR SER TR | 1,164,256 | $29,293 | 0.0% | $26.61 | — | BLOOMBERG SHT TE | 78468R408 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,299,248 | $29,292 | 0.0% | $27.59 | -14.6% | COMMON STOCK | 829933100 |
| LIVN | LIVANOVA PLC | 745,400 | $29,279 | 0.0% | $51.51 | -12.9% | SHS | G5509L101 |
| — | COHEN & STEERS LTD DURATION | 1,434,763 | $29,212 | 0.0% | $22.96 | — | COM | 19248C105 |
| WYNN | WYNN RESORTS LTD | 349,700 | $29,200 | 0.0% | $91.88 | -8.0% | Call | 983134107 |
| NXPI | NXP SEMICONDUCTORS N V | 153,500 | $29,174 | 0.0% | $199.92 | +4.8% | Put | N6596X109 |
| XOP | SPDR SER TR | 220,800 | $29,082 | 0.0% | $128.76 | — | Call | 78468R556 |
| SBUX | STARBUCKS CORP | 295,100 | $28,946 | 0.0% | $70.63 | +43.0% | Put | 855244109 |
| SNPE | DBX ETF TR | 573,189 | $28,906 | 0.0% | $38.61 | — | XTRACKRS S&P 500 | 233051143 |
| NEE | NEXTERA ENERGY INC | 407,700 | $28,902 | 0.0% | $63.66 | +7.8% | Put | 65339F101 |
| FLTR | VANECK ETF TRUST | 1,130,814 | $28,892 | 0.0% | $25.37 | — | IG FLOATING RATE | 92189F486 |
| DOCU | DOCUSIGN INC | 354,900 | $28,889 | 0.0% | $98.37 | -11.0% | Call | 256163106 |
| FALN | ISHARES TR | 1,078,116 | $28,883 | 0.0% | $27.33 | — | FALN ANGLS USD | 46435G474 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 711,684 | $28,816 | 0.0% | $45.88 | — | AI AND NEXT GEN | 46137V639 |
| XLB | SELECT SECTOR SPDR TR | 335,000 | $28,803 | 0.0% | $77.91 | — | Call | 81369Y100 |
| KTB | KONTOOR BRANDS INC | 448,702 | $28,775 | 0.0% | $79.55 | -2.6% | COM | 50050N103 |
| POWL | POWELL INDS INC | 168,202 | $28,650 | 0.0% | $236.11 | -11.8% | COM | 739128106 |
| F | FORD MTR CO | 2,855,700 | $28,643 | 0.0% | $9.80 | -5.7% | Put | 345370860 |
| WSC | WILLSCOT HLDGS CORP | 1,029,535 | $28,621 | 0.0% | $36.40 | -6.6% | COM CL A | 971378104 |
| TRNO | TERRENO RLTY CORP | 451,747 | $28,559 | 0.0% | $59.68 | — | COM | 88146M101 |
| EHC | ENCOMPASS HEALTH CORP | 281,965 | $28,557 | 0.0% | $84.53 | +14.8% | COM | 29261A100 |
| BEAM | BEAM THERAPEUTICS INC | 1,461,789 | $28,549 | 0.0% | $26.02 | +0.7% | COM | 07373V105 |
| CHE | CHEMED CORP NEW | 46,270 | $28,471 | 0.0% | $523.38 | +8.2% | COM | 16359R103 |
| DLB | DOLBY LABORATORIES INC | 354,295 | $28,453 | 0.0% | $74.93 | +6.6% | COM CL A | 25659T107 |
| — | PIMCO DYNAMIC INCOME FD | 1,435,963 | $28,432 | 0.0% | $25.39 | — | SHS | 72201Y101 |
| SE | SEA LTD | 217,798 | $28,420 | 0.0% | $109.35 | — | Call | 81141R100 |
| ADNT | ADIENT PLC | 2,206,144 | $28,371 | 0.0% | $20.90 | -23.1% | ORD SHS | G0084W101 |
| AA | ALCOA CORP | 930,100 | $28,368 | 0.0% | $37.64 | -8.1% | Put | 013872106 |
| CGW | INVESCO EXCH TRADED FD TR II | 509,262 | $28,361 | 0.0% | $40.98 | — | S&P GBL WATER | 46138E263 |
| MASI | MASIMO CORP | 170,177 | $28,351 | 0.0% | $151.98 | +14.2% | COM | 574795100 |
| SCHZ | SCHWAB STRATEGIC TR | 1,221,592 | $28,292 | 0.0% | $26.43 | — | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 579,380 | $28,285 | 0.0% | $54.74 | — | TOTAL INT BD ETF | 92203J407 |
| FLTB | FIDELITY MERRIMACK STR TR | 564,219 | $28,262 | 0.0% | $49.67 | — | LTD TRM BD ETF | 316188200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 248,316 | $28,248 | 0.0% | $102.26 | — | S&P MDCP MOMNTUM | 46137V464 |
| ASH | ASHLAND INC | 475,985 | $28,221 | 0.0% | $64.62 | -4.1% | COM | 044186104 |
| PINS | PINTEREST INC | 909,600 | $28,198 | 0.0% | $31.19 | +8.6% | Call | 72352L106 |
| SLB | SCHLUMBERGER LTD | 674,442 | $28,192 | 0.0% | $43.81 | -8.9% | Call | 806857108 |
| — | ALTUS POWER INC | 5,692,606 | $28,178 | 0.0% | $4.89 | — | COM CL A | 02217A102 |
| VIPS | VIPSHOP HLDGS LTD | 1,790,136 | $28,069 | 0.0% | $14.47 | — | SPONSORED ADS A | 92763W103 |
| XLU | SELECT SECTOR SPDR TR | 355,200 | $28,008 | 0.0% | $67.86 | — | Call | 81369Y886 |
| TTC | TORO CO | 384,133 | $27,946 | 0.0% | $85.97 | -8.1% | COM | 891092108 |
| SSD | SIMPSON MFG INC | 177,676 | $27,909 | 0.0% | $171.18 | -4.7% | COM | 829073105 |
| SLGN | SILGAN HLDGS INC | 544,803 | $27,850 | 0.0% | $52.75 | -0.6% | COM | 827048109 |
| AMTM | AMENTUM HOLDINGS INC | 1,530,134 | $27,848 | 0.0% | $25.16 | -19.0% | COM | 023939101 |
| ORI | OLD REP INTL CORP | 709,301 | $27,819 | 0.0% | $27.58 | +22.2% | COM | 680223104 |
| IXJ | ISHARES TR | 304,523 | $27,772 | 0.0% | $81.54 | — | GLOB HLTHCRE ETF | 464287325 |
| DOW | DOW INC | 794,160 | $27,732 | 0.0% | $42.70 | -15.8% | Put | 260557103 |
| OKLO | OKLO INC | 1,280,591 | $27,699 | 0.0% | $19.31 | +75.0% | COM CL A | 02156V109 |
| DD | DUPONT DE NEMOURS INC | 370,400 | $27,661 | 0.0% | $29.86 | +6.8% | Call | 26614N102 |
| — | SPRINGWORKS THERAPEUTICS INC | 626,430 | $27,644 | 0.0% | $42.33 | — | COM | 85205L107 |
| MDB | MONGODB INC | 157,600 | $27,643 | 0.0% | $275.48 | -11.5% | Put | 60937P106 |
| DELL | DELL TECHNOLOGIES INC | 303,254 | $27,642 | 0.0% | $102.69 | +1.5% | Call | 24703L202 |
| SPYD | SPDR SER TR | 624,408 | $27,636 | 0.0% | $36.57 | — | PRTFLO S&P500 HI | 78468R788 |
| FXO | FIRST TR EXCHANGE TRADED FD | 521,363 | $27,632 | 0.0% | $41.73 | — | FINLS ALPHADEX | 33734X135 |
| SONY | SONY GROUP CORP | 1,088,015 | $27,625 | 0.0% | $23.37 | — | SPONSORED ADR | 835699307 |
| — | CBRE GBL REAL ESTATE INC FD | 5,351,671 | $27,615 | 0.0% | $7.31 | — | COM | 12504G100 |
| DAL | DELTA AIR LINES INC DEL | 632,900 | $27,594 | 0.0% | $51.27 | +14.3% | Call | 247361702 |
| LNG | CHENIERE ENERGY INC | 119,200 | $27,583 | 0.0% | $172.35 | +30.6% | Call | 16411R208 |
| GTES | GATES INDL CORP PLC | 1,498,098 | $27,580 | 0.0% | $20.07 | +2.8% | ORD SHS | G39108108 |
| INGR | INGREDION INC | 203,880 | $27,567 | 0.0% | $111.71 | +18.2% | COM | 457187102 |
| SMTC | SEMTECH CORP | 801,104 | $27,558 | 0.0% | $48.20 | +2.4% | COM | 816850101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 482,109 | $27,548 | 0.0% | $51.37 | — | DIV RTN INT EQ | 46641Q209 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,006,318 | $27,535 | 0.0% | $5.80 | — | SPON ADR REP PFD | 465562106 |
| CBT | CABOT CORP | 330,426 | $27,472 | 0.0% | $101.88 | -17.2% | COM | 127055101 |
| BSX | BOSTON SCIENTIFIC CORP | 272,122 | $27,452 | 0.0% | $53.36 | +88.7% | Call | 101137107 |
| UYLD | ANGEL OAK FUNDS TRUST | 536,482 | $27,409 | 0.0% | $51.06 | — | OAK ULTRASHORT | 03463K752 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,536,341 | $27,408 | 0.0% | $20.00 | -0.8% | COM NEW | 642045108 |
| BG | BUNGE GLOBAL SA | 358,300 | $27,381 | 0.0% | $88.94 | -18.3% | Call | H11356104 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 617,967 | $27,346 | 0.0% | $41.83 | — | ROBO GLB ARTIF | 301505731 |
| ESGV | VANGUARD WORLD FD | 278,273 | $27,257 | 0.0% | $57.93 | — | ESG US STK ETF | 921910733 |
| PTON | PELOTON INTERACTIVE INC | 4,312,546 | $27,255 | 0.0% | $8.02 | -2.2% | CL A COM | 70614W100 |
| NOV | NOV INC | 1,786,491 | $27,190 | 0.0% | $15.80 | -5.3% | COM | 62955J103 |
| CSX | CSX CORP | 923,400 | $27,176 | 0.0% | $30.71 | +1.9% | Call | 126408103 |
| DOCU | DOCUSIGN INC | 333,500 | $27,147 | 0.0% | $98.37 | -11.0% | Put | 256163106 |
| STRL | STERLING INFRASTRUCTURE INC | 239,557 | $27,120 | 0.0% | $145.51 | -3.3% | COM | 859241101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 344,832 | $27,114 | 0.0% | $79.63 | +4.8% | COM | 71377A103 |
| ASND | ASCENDIS PHARMA A/S | 173,841 | $27,095 | 0.0% | $135.08 | — | SPONSORED ADR | 04351P101 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,060,315 | $27,091 | 0.0% | $23.70 | — | COM | 19248A109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 557,691 | $27,020 | 0.0% | $40.83 | +29.7% | CL A LMT VTG SHS | 113004105 |
| XME | SPDR SER TR | 481,900 | $26,982 | 0.0% | $46.63 | — | Call | 78464A755 |
| TLN | TALEN ENERGY CORP | 134,997 | $26,955 | 0.0% | $198.05 | +9.5% | COM | 87422Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,500 | $26,908 | 0.0% | $366.58 | +27.1% | Call | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 396,400 | $26,896 | 0.0% | $51.46 | +16.1% | Put | 609207105 |
| PRI | PRIMERICA INC | 94,523 | $26,895 | 0.0% | $261.24 | +9.1% | COM | 74164M108 |
| TEAM | ATLASSIAN CORPORATION | 126,700 | $26,887 | 0.0% | $241.93 | +9.1% | Put | 049468101 |
| AVLV | AMERICAN CENTY ETF TR | 411,685 | $26,846 | 0.0% | $58.20 | — | US LARGE CAP VLU | 025072349 |
| IBDW | ISHARES TR | 1,293,248 | $26,835 | 0.0% | $20.56 | — | IBONDS DEC 2031 | 46436E486 |
| HCC | WARRIOR MET COAL INC | 562,011 | $26,819 | 0.0% | $58.14 | -12.2% | COM | 93627C101 |
| — | MR COOPER GROUP INC | 224,100 | $26,802 | 0.0% | $91.97 | — | Call | 62482R107 |
| IAG | IAMGOLD CORP | 4,284,536 | $26,778 | 0.0% | $5.37 | +10.0% | COM | 450913108 |
| INDA | ISHARES TR | 520,000 | $26,770 | 0.0% | $47.50 | — | Put | 46429B598 |
| — | BARRICK GOLD CORP | 1,375,900 | $26,747 | 0.0% | $16.85 | — | Put | 067901108 |
| EHAB | ENHABIT INC | 3,037,795 | $26,702 | 0.0% | $10.31 | -18.6% | COM | 29332G102 |
| FITB | FIFTH THIRD BANCORP | 681,100 | $26,699 | 0.0% | $34.22 | +18.9% | Put | 316773100 |
| SCHB | SCHWAB STRATEGIC TR | 1,240,017 | $26,698 | 0.0% | $35.26 | — | US BRD MKT ETF | 808524102 |
| TM | TOYOTA MOTOR CORP | 151,168 | $26,686 | 0.0% | $188.39 | — | ADS | 892331307 |
| TBIL | RBB FD INC | 533,394 | $26,675 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| CHDN | CHURCHILL DOWNS INC | 240,000 | $26,657 | 0.0% | $134.97 | -11.8% | COM | 171484108 |
| WU | WESTERN UN CO | 2,519,240 | $26,654 | 0.0% | $11.00 | — | COM | 959802109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,468,240 | $26,649 | 0.0% | $24.42 | -8.5% | COM NEW | 15117B202 |
| SHEL | SHELL PLC | 362,900 | $26,593 | 0.0% | $60.54 | — | Put | 780259305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 259,325 | $26,555 | 0.0% | $94.64 | +4.7% | COM NEW | 12541W209 |
| MMM | 3M CO | 180,500 | $26,508 | 0.0% | $103.46 | +39.7% | Put | 88579Y101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 323,605 | $26,494 | 0.0% | $53.03 | — | S&P500 EQL ENR | 46137V365 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,079,136 | $26,482 | 0.0% | $16.68 | — | COM SHS BEN INT | 69346N107 |
| RKT | ROCKET COS INC | 2,193,020 | $26,470 | 0.0% | $12.96 | -5.1% | COM CL A | 77311W101 |
| HAE | HAEMONETICS CORP MASS | 416,097 | $26,443 | 0.0% | $73.81 | -7.9% | COM | 405024100 |
| OGN | ORGANON & CO | 1,774,328 | $26,420 | 0.0% | $16.49 | -8.3% | COMMON STOCK | 68622V106 |
| CF | CF INDS HLDGS INC | 337,300 | $26,360 | 0.0% | $77.71 | +5.7% | Put | 125269100 |
| QXO | QXO INC | 1,945,923 | $26,348 | 0.0% | $18.12 | -24.9% | COM NEW | 82846H405 |
| — | REV GROUP INC | 830,322 | $26,238 | 0.0% | $31.32 | — | COM | 749527107 |
| Z | ZILLOW GROUP INC | 382,700 | $26,238 | 0.0% | $68.84 | +11.0% | Call | 98954M200 |
| IBDV | ISHARES TR | 1,207,836 | $26,234 | 0.0% | $21.68 | — | IBONDS DEC 2030 | 46436E726 |
| APGE | APOGEE THERAPEUTICS INC | 701,909 | $26,223 | 0.0% | $47.64 | -18.8% | COM | 03770N101 |
| AEP | AMERICAN ELEC PWR CO INC | 239,900 | $26,214 | 0.0% | $71.06 | +38.5% | Call | 025537101 |
| PD | PAGERDUTY INC | 1,434,665 | $26,211 | 0.0% | $22.09 | -17.0% | Call | 69553P100 |
| AGO | ASSURED GUARANTY LTD | 296,799 | $26,148 | 0.0% | $81.81 | +8.9% | COM | G0585R106 |
| HIMU | BLACKROCK ETF TRUST II | 527,760 | $26,140 | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| RDN | RADIAN GROUP INC | 790,412 | $26,139 | 0.0% | $30.07 | +5.5% | COM | 750236101 |
| MMS | MAXIMUS INC | 383,040 | $26,119 | 0.0% | $82.08 | -13.2% | COM | 577933104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,754,562 | $26,090 | 0.0% | $13.39 | — | SPONSORED ADS | 874060205 |
| HXL | HEXCEL CORP NEW | 476,381 | $26,087 | 0.0% | $62.06 | +0.7% | COM | 428291108 |
| TFC | TRUIST FINL CORP | 633,700 | $26,077 | 0.0% | $39.23 | +8.8% | Call | 89832Q109 |
| DXCM | DEXCOM INC | 380,600 | $25,991 | 0.0% | $96.45 | -15.4% | Put | 252131107 |
| RNR | RENAISSANCERE HLDGS LTD | 108,290 | $25,990 | 0.0% | $261.17 | -7.4% | COM | G7496G103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 308,738 | $25,908 | 0.0% | $97.58 | — | SMLCP 600 VAL | 921932778 |
| ENVA | ENOVA INTL INC | 268,159 | $25,893 | 0.0% | $90.15 | +14.2% | COM | 29357K103 |
| LVS | LAS VEGAS SANDS CORP | 668,946 | $25,841 | 0.0% | $48.40 | -10.4% | Call | 517834107 |
| COF | CAPITAL ONE FINL CORP | 144,000 | $25,819 | 0.0% | $138.72 | +34.6% | Put | 14040H105 |
| ONTO | ONTO INNOVATION INC | 212,723 | $25,812 | 0.0% | $190.39 | -11.6% | COM | 683344105 |
| JBTM | JBT MAREL CORPORATION | 210,879 | $25,769 | 0.0% | $110.75 | +14.0% | COM | 477839104 |
| BOKF | BOK FINL CORP | 246,437 | $25,666 | 0.0% | $104.15 | +0.7% | COM NEW | 05561Q201 |
| LBTYK | LIBERTY GLOBAL LTD | 2,142,119 | $25,641 | 0.0% | $11.44 | +5.2% | COM CL C | G61188127 |
| KHC | KRAFT HEINZ CO | 842,100 | $25,625 | 0.0% | $31.35 | -9.6% | Call | 500754106 |
| ZS | ZSCALER INC | 129,068 | $25,610 | 0.0% | $190.04 | +4.9% | Call | 98980G102 |
| EMR | EMERSON ELEC CO | 233,500 | $25,601 | 0.0% | $90.87 | +30.7% | Call | 291011104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 675,763 | $25,584 | 0.0% | $54.92 | — | RAFI US 1500 | 46137V597 |
| IMO | IMPERIAL OIL LTD | 353,623 | $25,574 | 0.0% | $67.39 | -0.5% | COM NEW | 453038408 |
| VIOO | VANGUARD ADMIRAL FDS INC | 263,718 | $25,451 | 0.0% | $110.17 | — | SMLLCP 600 IDX | 921932828 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 314,200 | $25,359 | 0.0% | $81.60 | +5.2% | Call | 36266G107 |
| DBND | DOUBLELINE ETF TRUST | 548,824 | $25,339 | 0.0% | $46.25 | — | OPPORTUNISTIC CO | 25861R105 |
| MGM | MGM RESORTS INTERNATIONAL | 853,900 | $25,310 | 0.0% | $37.68 | -10.8% | Put | 552953101 |
| BCS | BARCLAYS PLC | 1,646,404 | $25,289 | 0.0% | $14.84 | — | ADR | 06738E204 |
| SMG | SCOTTS MIRACLE-GRO CO | 459,885 | $25,243 | 0.0% | $75.75 | -18.8% | CL A | 810186106 |
| AL | AIR LEASE CORP | 521,878 | $25,212 | 0.0% | $45.06 | +2.6% | CL A | 00912X302 |
| URI | UNITED RENTALS INC | 40,200 | $25,193 | 0.0% | $431.62 | +58.1% | Call | 911363109 |
| THO | THOR INDS INC | 331,922 | $25,163 | 0.0% | $98.21 | -6.4% | COM | 885160101 |
| VVV | VALVOLINE INC | 722,255 | $25,142 | 0.0% | $39.65 | -8.0% | COM | 92047W101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 250,459 | $25,141 | 0.0% | $116.23 | +4.7% | COM | 55405Y100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 251,196 | $25,115 | 0.0% | $73.89 | — | DORSEY WRIGHT MO | 46137V837 |
| BA | BOEING CO | 147,232 | $25,110 | 0.0% | $177.03 | -2.2% | Call | 097023105 |
| PM | PHILIP MORRIS INTL INC | 158,100 | $25,095 | 0.0% | $72.36 | +89.3% | Call | 718172109 |
| NRP | NATURAL RESOURCE PARTNERS L | 240,547 | $24,993 | 0.0% | $38.72 | — | COM UNIT LTD PAR | 63900P608 |
| PCOR | PROCORE TECHNOLOGIES INC | 378,323 | $24,977 | 0.0% | $63.96 | +18.0% | COM | 74275K108 |
| HSIC | HENRY SCHEIN INC | 364,661 | $24,976 | 0.0% | $72.44 | +1.9% | COM | 806407102 |
| TGTX | TG THERAPEUTICS INC | 631,691 | $24,908 | 0.0% | $13.85 | +142.9% | COM | 88322Q108 |
| XMPT | VANECK ETF TRUST | 1,149,740 | $24,869 | 0.0% | $21.46 | — | CEF MUNI INCOME | 92189F460 |
| IWX | ISHARES TR | 302,224 | $24,837 | 0.0% | $51.42 | — | RUS TP200 VL ETF | 464289420 |
| BKH | BLACK HILLS CORP | 408,628 | $24,783 | 0.0% | $54.79 | +3.1% | COM | 092113109 |
| SLYG | SPDR SER TR | 298,242 | $24,754 | 0.0% | $83.58 | — | S&P 600 SMCP GRW | 78464A201 |
| BRZE | BRAZE INC | 685,062 | $24,717 | 0.0% | $37.14 | +8.3% | COM CL A | 10576N102 |
| — | CHIMERIX INC | 2,901,056 | $24,688 | 0.0% | $8.32 | — | COM | 16934W106 |
| HYBL | SSGA ACTIVE TR | 877,559 | $24,677 | 0.0% | $28.25 | — | SPDR BLACKSTONE | 78470P846 |
| YUMC | YUM CHINA HLDGS INC | 473,845 | $24,668 | 0.0% | $43.22 | +11.0% | Call | 98850P109 |
| REXR | REXFORD INDL RLTY INC | 628,131 | $24,591 | 0.0% | $47.59 | — | COM | 76169C100 |
| BIZD | VANECK ETF TRUST | 1,464,969 | $24,553 | 0.0% | $15.84 | — | BDC INCOME ETF | 92189F411 |
| ILCG | ISHARES TR | 302,714 | $24,517 | 0.0% | $81.47 | — | MORNINGSTAR GRWT | 464287119 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 364,039 | $24,460 | 0.0% | $67.46 | — | U S TECH LEADERS | 46654Q732 |
| — | PINNACLE FINL PARTNERS INC | 230,187 | $24,409 | 0.0% | $105.85 | — | COM | 72346Q104 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,264,223 | $24,387 | 0.0% | $17.91 | +12.0% | COM | 86627T108 |
| ATR | APTARGROUP INC | 164,158 | $24,358 | 0.0% | $142.09 | +4.4% | COM | 038336103 |
| SUZ | SUZANO S A | 2,619,597 | $24,336 | 0.0% | $10.01 | — | SPON ADS | 86959K105 |
| F | FORD MTR CO | 2,419,500 | $24,268 | 0.0% | $9.80 | -5.7% | Call | 345370860 |
| IBTH | ISHARES TR | 1,081,916 | $24,257 | 0.0% | $22.34 | — | IBONDS 27 TRM TS | 46436E841 |
| EL | LAUDER ESTEE COS INC | 367,380 | $24,247 | 0.0% | $97.84 | -27.2% | Call | 518439104 |
| MRCY | MERCURY SYS INC | 560,719 | $24,161 | 0.0% | $38.23 | +14.6% | COM | 589378108 |
| EVH | EVOLENT HEALTH INC | 2,542,214 | $24,075 | 0.0% | $15.98 | -36.8% | CL A | 30050B101 |
| ANET | ARISTA NETWORKS INC | 310,320 | $24,044 | 0.0% | $102.06 | -0.7% | Call | 040413205 |
| BRKR | BRUKER CORP | 573,962 | $23,957 | 0.0% | $61.30 | -15.5% | COM | 116794108 |
| FCN | FTI CONSULTING INC | 145,542 | $23,881 | 0.0% | $196.13 | -8.4% | COM | 302941109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,400 | $23,871 | 0.0% | $374.12 | +49.4% | Put | L8681T102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,899,370 | $23,833 | 0.0% | $13.63 | -25.5% | Put | 185899101 |
| XPEV | XPENG INC | 1,150,000 | $23,828 | 0.0% | $11.82 | — | Put | 98422D105 |
| COPX | GLOBAL X FDS | 609,106 | $23,798 | 0.0% | $39.45 | — | GLOBAL X COPPER | 37954Y830 |
| CLH | CLEAN HARBORS INC | 120,631 | $23,776 | 0.0% | $177.45 | +23.3% | COM | 184496107 |
| IBP | INSTALLED BLDG PRODS INC | 138,446 | $23,738 | 0.0% | $175.65 | +1.2% | COM | 45780R101 |
| COKE | COCA COLA CONS INC | 17,577 | $23,729 | 0.0% | $113.08 | +17.9% | COM | 191098102 |
| RNG | RINGCENTRAL INC | 957,456 | $23,707 | 0.0% | $41.28 | -24.4% | CL A | 76680R206 |
| FSLR | FIRST SOLAR INC | 187,000 | $23,642 | 0.0% | $175.98 | -11.3% | Put | 336433107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 274,921 | $23,635 | 0.0% | $69.86 | +17.4% | COM | 74112D101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 833,119 | $23,619 | 0.0% | $27.42 | — | SPONSORED ADS | 04965M106 |
| EQT | EQT CORP | 439,700 | $23,493 | 0.0% | $38.68 | +30.7% | Call | 26884L109 |
| ARW | ARROW ELECTRS INC | 226,242 | $23,491 | 0.0% | $122.98 | -10.3% | COM | 042735100 |
| HYD | VANECK ETF TRUST | 458,264 | $23,454 | 0.0% | $59.93 | — | HIGH YLD MUNIETF | 92189H409 |
| NJR | NEW JERSEY RES CORP | 477,721 | $23,437 | 0.0% | $43.64 | +4.6% | COM | 646025106 |
| PATK | PATRICK INDS INC | 276,742 | $23,401 | 0.0% | $87.41 | +1.3% | COM | 703343103 |
| SPAB | SPDR SER TR | 915,790 | $23,389 | 0.0% | $25.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,316 | $23,342 | 0.0% | $110.69 | +46.4% | Call | 45866F104 |
| LNTH | LANTHEUS HLDGS INC | 238,205 | $23,249 | 0.0% | $95.58 | -2.2% | COM | 516544103 |
| EXLS | EXLSERVICE HOLDINGS INC | 491,459 | $23,202 | 0.0% | $42.10 | +14.3% | COM | 302081104 |
| RELY | REMITLY GLOBAL INC | 1,114,400 | $23,180 | 0.0% | $17.87 | +28.3% | COM | 75960P104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 253,316 | $23,163 | 0.0% | $95.15 | — | COM | 78377T107 |
| MTDR | MATADOR RES CO | 452,886 | $23,138 | 0.0% | $56.04 | -1.4% | COM | 576485205 |
| HDEF | DBX ETF TR | 851,973 | $23,123 | 0.0% | $20.63 | — | XTRACK MSCI EAFE | 233051630 |
| GL | GLOBE LIFE INC | 175,261 | $23,085 | 0.0% | $106.79 | +13.8% | COM | 37959E102 |
| BIDU | BAIDU INC | 250,394 | $23,044 | 0.0% | $91.14 | — | Call | 056752108 |
| FUTU | FUTU HLDGS LTD | 225,100 | $23,039 | 0.0% | $75.05 | — | Put | 36118L106 |
| — | PIMCO ACCESS INCOME FUND | 1,434,139 | $23,032 | 0.0% | $15.29 | — | SHS BENFIN INT | 72203T100 |
| ULTA | ULTA BEAUTY INC | 62,700 | $22,982 | 0.0% | $388.67 | -1.9% | Call | 90384S303 |
| CXT | CRANE NXT CO | 447,029 | $22,977 | 0.0% | $45.60 | +27.2% | COM | 224441105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,472,594 | $22,928 | 0.0% | $16.85 | — | COM SBI | 40167F101 |
| RBRK | RUBRIK INC. | 375,948 | $22,925 | 0.0% | $46.93 | +45.5% | CL A | 781154109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 886,008 | $22,868 | 0.0% | $25.52 | — | SHORT DURATION | 14020Y409 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843,384 | $22,821 | 0.0% | $13.70 | — | COM | 67071L106 |
| IBN | ICICI BANK LIMITED | 722,592 | $22,776 | 0.0% | $17.39 | — | Put | 45104G104 |
| SNX | TD SYNNEX CORPORATION | 219,032 | $22,771 | 0.0% | $115.63 | +13.9% | COM | 87162W100 |
| BL | BLACKLINE INC | 468,606 | $22,690 | 0.0% | $56.02 | -2.3% | COM | 09239B109 |
| MNST | MONSTER BEVERAGE CORP NEW | 387,200 | $22,659 | 0.0% | $52.27 | -0.3% | Put | 61174X109 |
| RACE | FERRARI N V | 52,700 | $22,549 | 0.0% | $416.83 | +7.9% | Call | N3167Y103 |
| NULV | NUSHARES ETF TR | 555,404 | $22,488 | 0.0% | $34.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| BZ | KANZHUN LIMITED | 1,172,848 | $22,483 | 0.0% | $15.26 | — | SPONSORED ADS | 48553T106 |
| BSX | BOSTON SCIENTIFIC CORP | 222,200 | $22,416 | 0.0% | $53.36 | +88.7% | Put | 101137107 |
| HALO | HALOZYME THERAPEUTICS INC | 351,231 | $22,412 | 0.0% | $45.42 | +27.9% | COM | 40637H109 |
| HMY | HARMONY GOLD MINING CO LTD | 1,516,255 | $22,395 | 0.0% | $11.10 | — | SPONSORED ADR | 413216300 |
| AAON | AAON INC | 286,297 | $22,368 | 0.0% | $109.94 | -6.6% | COM PAR $0.004 | 000360206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,638,313 | $22,330 | 0.0% | $10.82 | — | SPONSORED ADS | 606822104 |
| OUSM | ALPS ETF TR | 530,906 | $22,309 | 0.0% | $36.77 | — | OSHARES US SMLCP | 00162Q395 |
| EXC | EXELON CORP | 483,900 | $22,298 | 0.0% | $36.52 | +10.9% | Put | 30161N101 |
| PENN | PENN ENTERTAINMENT INC | 1,364,037 | $22,247 | 0.0% | $19.56 | -0.1% | COM | 707569109 |
| TAN | INVESCO EXCH TRADED FD TR II | 730,000 | $22,236 | 0.0% | $37.15 | — | Call | 46138G706 |
| HTT | QUDIAN INC | 8,249,640 | $22,192 | 0.0% | $2.60 | — | Call | 747798106 |
| CASY | CASEYS GEN STORES INC | 51,127 | $22,191 | 0.0% | $379.36 | +7.6% | Put | 147528103 |
| OPTU | ALTICE USA INC | 8,339,260 | $22,182 | 0.0% | $2.90 | -6.9% | CL A | 02156K103 |
| GLW | CORNING INC | 483,400 | $22,130 | 0.0% | $38.34 | +26.6% | Put | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 254,100 | $22,091 | 0.0% | $52.95 | +43.8% | Put | 026874784 |
| LINE | LINEAGE INC | 376,760 | $22,089 | 0.0% | $61.60 | — | COM | 53566V106 |
| CNXC | CONCENTRIX CORP | 396,835 | $22,080 | 0.0% | $44.90 | +3.4% | COM | 20602D101 |
| NNE | NANO NUCLEAR ENERGY INC | 834,307 | $22,076 | 0.0% | $25.55 | +19.5% | COM | 63010H108 |
| RTX | RTX CORPORATION | 166,500 | $22,055 | 0.0% | $61.21 | +103.8% | Call | 75513E101 |
| CRGY | CRESCENT ENERGY COMPANY | 1,960,296 | $22,034 | 0.0% | $12.69 | +3.4% | CL A COM | 44952J104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 152,959 | $22,023 | 0.0% | $150.81 | +6.2% | COM | 70959W103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 214,807 | $22,009 | 0.0% | $53.06 | — | COM SHS | 33734K109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,198,600 | $21,986 | 0.0% | $10.69 | -1.9% | Put | 98980F104 |
| KD | KYNDRYL HLDGS INC | 699,499 | $21,964 | 0.0% | $25.96 | +44.4% | COMMON STOCK | 50155Q100 |
| DFAT | DIMENSIONAL ETF TRUST | 426,428 | $21,957 | 0.0% | $46.60 | — | US TARGETED VLU | 25434V609 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 200,728 | $21,875 | 0.0% | $60.71 | — | COM SHS | 33735B108 |
| SYLD | CAMBRIA ETF TR | 342,830 | $21,873 | 0.0% | $65.72 | — | SHSHLD YIELD ETF | 132061201 |
| MSTR | MICROSTRATEGY INC | 75,750 | $21,836 | 0.0% | $284.74 | +11.5% | Call | 594972408 |
| AGYS | AGILYSYS INC | 300,927 | $21,829 | 0.0% | $101.90 | -10.3% | COM | 00847J105 |
| ECG | EVERUS CONSTR GROUP | 588,450 | $21,826 | 0.0% | $56.57 | -4.9% | COM | 300426103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 534,836 | $21,768 | 0.0% | $54.45 | — | S&P SMALLCAP 600 | 46138G664 |
| R | RYDER SYS INC | 151,350 | $21,766 | 0.0% | $144.84 | +7.5% | COM | 783549108 |
| AXS | AXIS CAP HLDGS LTD | 216,825 | $21,735 | 0.0% | $67.30 | +36.0% | SHS | G0692U109 |
| TXN | TEXAS INSTRS INC | 120,900 | $21,726 | 0.0% | $147.94 | +23.2% | Put | 882508104 |
| MIR | MIRION TECHNOLOGIES INC | 1,497,206 | $21,709 | 0.0% | $13.00 | +20.9% | COM CL A | 60471A101 |
| KT | KT CORP | 1,225,246 | $21,699 | 0.0% | $15.74 | — | SPONSORED ADR | 48268K101 |
| EL | LAUDER ESTEE COS INC | 328,200 | $21,661 | 0.0% | $97.84 | -27.2% | Put | 518439104 |
| IBDX | ISHARES TR | 866,783 | $21,661 | 0.0% | $24.76 | — | IBONDS DEC 2032 | 46436E312 |
| TCOM | TRIP COM GROUP LTD | 340,680 | $21,660 | 0.0% | $56.49 | — | Call | 89677Q107 |
| HYMB | SPDR SER TR | 857,702 | $21,631 | 0.0% | $32.81 | — | NUVEEN BLOOMBERG | 78464A284 |
| RGA | REINSURANCE GRP OF AMERICA I | 109,825 | $21,625 | 0.0% | $191.32 | +8.3% | COM NEW | 759351604 |
| GNR | SPDR INDEX SHS FDS | 406,085 | $21,624 | 0.0% | $50.36 | — | GLB NAT RESRCE | 78463X541 |
| JEF | JEFFERIES FINL GROUP INC | 403,467 | $21,614 | 0.0% | $55.24 | +19.0% | COM | 47233W109 |
| AN | AUTONATION INC | 133,475 | $21,612 | 0.0% | $166.57 | +7.1% | COM | 05329W102 |
| FAF | FIRST AMERN FINL CORP | 329,237 | $21,608 | 0.0% | $61.78 | -0.8% | COM | 31847R102 |
| IGF | ISHARES TR | 395,230 | $21,607 | 0.0% | $46.84 | — | GLB INFRASTR ETF | 464288372 |
| — | EATON VANCE TAX ADVT DIV INC | 925,304 | $21,532 | 0.0% | $21.17 | — | COM | 27828G107 |
| FELE | FRANKLIN ELEC INC | 229,191 | $21,516 | 0.0% | $95.39 | +3.0% | COM | 353514102 |
| CVS | CVS HEALTH CORP | 317,500 | $21,511 | 0.0% | $58.97 | -1.7% | Call | 126650100 |
| UBSI | UNITED BANKSHARES INC WEST V | 618,556 | $21,445 | 0.0% | $38.24 | -4.2% | COM | 909907107 |
| BILI | BILIBILI INC | 1,121,397 | $21,430 | 0.0% | $18.26 | — | Call | 090040106 |
| VAW | VANGUARD WORLD FD | 113,472 | $21,425 | 0.0% | $149.14 | — | MATERIALS ETF | 92204A801 |
| STIP | ISHARES TR | 207,018 | $21,420 | 0.0% | $103.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| BKU | BANKUNITED INC | 621,271 | $21,397 | 0.0% | $34.99 | +4.2% | COM | 06652K103 |
| ECPG | ENCORE CAP GROUP INC | 624,116 | $21,395 | 0.0% | $47.22 | -7.6% | COM | 292554102 |
| APP | APPLOVIN CORP | 80,614 | $21,360 | 0.0% | $205.15 | +68.0% | Call | 03831W108 |
| CENX | CENTURY ALUM CO | 1,150,462 | $21,353 | 0.0% | $18.05 | +6.4% | Call | 156431108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 744,873 | $21,341 | 0.0% | $29.19 | -0.7% | COM | 32055Y201 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,285,888 | $21,333 | 0.0% | $16.45 | — | INVSCO 30 CORP | 46138J460 |
| DVYE | ISHARES INC | 781,103 | $21,316 | 0.0% | $30.44 | — | EM MKTS DIV ETF | 464286319 |
| WHD | CACTUS INC | 463,723 | $21,252 | 0.0% | $60.22 | -8.0% | CL A | 127203107 |
| MCHI | ISHARES TR | 390,406 | $21,238 | 0.0% | $49.94 | — | MSCI CHINA ETF | 46429B671 |
| VLO | VALERO ENERGY CORP | 160,700 | $21,224 | 0.0% | $126.18 | +2.5% | Put | 91913Y100 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,883,176 | $21,167 | 0.0% | $13.45 | — | COM | 67066Y105 |
| CMBS | ISHARES TR | 440,939 | $21,165 | 0.0% | $53.02 | — | CMBS ETF | 46429B366 |
| CME | CME GROUP INC | 79,700 | $21,144 | 0.0% | $171.24 | +41.6% | Call | 12572Q105 |
| FTS | FORTIS INC | 463,775 | $21,139 | 0.0% | $38.98 | +8.1% | COM | 349553107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 678,035 | $21,114 | 0.0% | $33.96 | -0.3% | COM | 04911A107 |
| NBIS | NEBIUS GROUP N.V. | 1,000,056 | $21,111 | 0.0% | $15.57 | +111.4% | Call | N97284108 |
| SIVR | ABRDN SILVER ETF TRUST | 648,757 | $21,091 | 0.0% | $24.99 | — | PHYSCL SILVR SHS | 003264108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,715,778 | $21,078 | 0.0% | $15.87 | -11.1% | COM | 87164F105 |
| TDW | TIDEWATER INC NEW | 498,580 | $21,075 | 0.0% | $58.39 | -14.8% | COM | 88642R109 |
| — | LIBERTY MEDIA CORP DEL | 309,186 | $21,068 | 0.0% | $56.46 | — | COM LBTY LIV S C | 531229722 |
| USRT | ISHARES TR | 365,180 | $21,034 | 0.0% | $53.22 | — | CRE U S REIT ETF | 464288521 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 165,564 | $21,033 | 0.0% | $120.94 | +1.5% | COM | 109194100 |
| MPC | MARATHON PETE CORP | 144,300 | $21,023 | 0.0% | $121.37 | +19.6% | Put | 56585A102 |
| LFUS | LITTELFUSE INC | 106,545 | $20,962 | 0.0% | $238.78 | -4.1% | COM | 537008104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,452,837 | $20,877 | 0.0% | $14.68 | — | SH BEN INT | 67062F100 |
| SF | STIFEL FINL CORP | 221,328 | $20,862 | 0.0% | $92.71 | +12.3% | COM | 860630102 |
| IGLB | ISHARES TR | 415,136 | $20,852 | 0.0% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| CMCSA | COMCAST CORP NEW | 565,100 | $20,852 | 0.0% | $33.99 | +3.1% | Put | 20030N101 |
| YUMC | YUM CHINA HLDGS INC | 400,000 | $20,824 | 0.0% | $43.22 | +11.0% | Put | 98850P109 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,433,470 | $20,785 | 0.0% | $17.11 | -4.0% | COMMON SHARES | 071705107 |
| BBWI | BATH & BODY WORKS INC | 685,043 | $20,771 | 0.0% | $33.73 | +1.0% | COM | 070830104 |
| GOLF | ACUSHNET HLDGS CORP | 302,478 | $20,768 | 0.0% | $67.07 | +1.2% | COM | 005098108 |
| — | VERINT SYS INC | 1,163,432 | $20,767 | 0.0% | $27.28 | — | COM | 92343X100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,626,563 | $20,722 | 0.0% | $23.95 | -24.1% | COM | 04280A100 |
| LEA | LEAR CORP | 234,830 | $20,717 | 0.0% | $104.62 | -11.9% | COM NEW | 521865204 |
| TPG | TPG INC | 436,465 | $20,702 | 0.0% | $48.59 | +19.9% | COM CL A | 872657101 |
| AIG | AMERICAN INTL GROUP INC | 238,000 | $20,692 | 0.0% | $52.95 | +43.8% | Call | 026874784 |
| DY | DYCOM INDS INC | 135,362 | $20,621 | 0.0% | $144.41 | +19.3% | COM | 267475101 |
| — | PREMIER INC | 1,068,238 | $20,596 | 0.0% | $21.31 | — | CL A | 74051N102 |
| EWS | ISHARES INC | 865,882 | $20,573 | 0.0% | $20.66 | — | MSCI SINGPOR ETF | 46434G780 |
| SR | SPIRE INC | 262,585 | $20,547 | 0.0% | $66.83 | — | COM | 84857L101 |
| SHM | SPDR SER TR | 430,420 | $20,488 | 0.0% | $48.71 | — | NUVEEN BLMBRG SH | 78468R739 |
| WCLD | WISDOMTREE TR | 630,683 | $20,466 | 0.0% | $33.23 | — | CLOUD COMPUTNG | 97717Y691 |
| EQNR | EQUINOR ASA | 773,711 | $20,465 | 0.0% | $23.99 | — | SPONSORED ADR | 29446M102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,231,410 | $20,441 | 0.0% | $8.66 | +77.7% | COM STK | 05684B107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 510,856 | $20,439 | 0.0% | $38.49 | +1.3% | COM SER C | 047726302 |
| PWR | QUANTA SVCS INC | 80,300 | $20,411 | 0.0% | $209.31 | +37.9% | Call | 74762E102 |
| XME | SPDR SER TR | 364,046 | $20,383 | 0.0% | $46.63 | — | S&P METALS MNG | 78464A755 |
| NIO | NIO INC | 5,347,400 | $20,374 | 0.0% | $4.55 | — | Put | 62914V106 |
| RXO | RXO INC | 1,065,906 | $20,359 | 0.0% | $27.28 | -19.8% | COMMON STOCK | 74982T103 |
| MTH | MERITAGE HOMES CORP | 287,111 | $20,350 | 0.0% | $76.30 | -1.5% | COM | 59001A102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,550,899 | $20,348 | 0.0% | $12.71 | — | COM | 6706ER101 |
| CME | CME GROUP INC | 76,700 | $20,348 | 0.0% | $171.24 | +41.6% | Put | 12572Q105 |
| SCHO | SCHWAB STRATEGIC TR | 835,942 | $20,347 | 0.0% | $34.33 | — | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 333,100 | $20,316 | 0.0% | $48.93 | +13.4% | Put | 110122108 |
| RWR | SPDR SER TR | 204,961 | $20,316 | 0.0% | $96.19 | — | DJ REIT ETF | 78464A607 |
| FFIN | FIRST FINL BANKSHARES INC | 564,627 | $20,281 | 0.0% | $34.76 | +3.5% | COM | 32020R109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 120,659 | $20,274 | 0.0% | $158.81 | +9.7% | COM | 008252108 |
| BAB | INVESCO EXCH TRADED FD TR II | 759,752 | $20,270 | 0.0% | $28.77 | — | TAXABLE MUN BD | 46138G805 |
| RITM | RITHM CAPITAL CORP | 1,770,240 | $20,269 | 0.0% | $11.24 | — | COM NEW | 64828T201 |
| OI | O-I GLASS INC | 1,766,224 | $20,259 | 0.0% | $12.47 | -8.8% | COM | 67098H104 |
| PPH | VANECK ETF TRUST | 222,007 | $20,231 | 0.0% | $90.34 | — | PHARMACEUTCL ETF | 92189F692 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,806,186 | $20,229 | 0.0% | $13.54 | — | COM | 670657105 |
| JOBY | JOBY AVIATION INC | 3,358,291 | $20,217 | 0.0% | $6.95 | +7.8% | COMMON STOCK | G65163100 |
| MTUM | ISHARES TR | 100,000 | $20,213 | 0.0% | $139.55 | — | Put | 46432F396 |
| FXL | FIRST TR EXCHANGE TRADED FD | 152,688 | $20,193 | 0.0% | $69.23 | — | TECH ALPHADEX | 33734X176 |
| MQ | MARQETA INC | 4,901,055 | $20,192 | 0.0% | $4.95 | -20.4% | CLASS A COM | 57142B104 |
| NULG | NUSHARES ETF TR | 257,779 | $20,179 | 0.0% | $51.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,153,556 | $20,153 | 0.0% | $16.72 | — | COM | 78573L106 |
| NGD | NEW GOLD INC CDA | 5,420,396 | $20,110 | 0.0% | $2.71 | +9.3% | COM | 644535106 |
| IQDG | WISDOMTREE TR | 563,588 | $20,109 | 0.0% | $34.85 | — | INTL QULTY DIV | 97717X131 |
| RCL | ROYAL CARIBBEAN GROUP | 97,800 | $20,092 | 0.0% | $136.23 | +71.2% | Put | V7780T103 |
| VGT | VANGUARD WORLD FD | 37,000 | $20,068 | 0.0% | $158.97 | — | Put | 92204A702 |
| RIO | RIO TINTO PLC | 333,600 | $20,043 | 0.0% | $63.18 | — | Put | 767204100 |
| LRCX | LAM RESEARCH CORP | 275,500 | $20,029 | 0.0% | $75.13 | +4.0% | Call | 512807306 |
| DNL | WISDOMTREE TR | 561,103 | $20,015 | 0.0% | $36.02 | — | GLB US QTLY DIV | 97717W844 |
| SNPS | SYNOPSYS INC | 46,524 | $19,952 | 0.0% | $447.48 | +8.6% | Call | 871607107 |
| GEL | GENESIS ENERGY L P | 1,270,830 | $19,939 | 0.0% | $12.34 | — | UNIT LTD PARTN | 371927104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,827,110 | $19,934 | 0.0% | $12.26 | — | COM | 670682103 |
| — | PACTIV EVERGREEN INC | 1,106,233 | $19,923 | 0.0% | $17.66 | — | COM | 69526K105 |
| — | BLACKROCK CAP ALLOCATION TER | 1,383,158 | $19,917 | 0.0% | $19.36 | — | COM | 09260U109 |
| UVV | UNIVERSAL CORP VA | 354,932 | $19,894 | 0.0% | $53.17 | +0.3% | COM | 913456109 |
| ARKG | ARK ETF TR | 956,910 | $19,865 | 0.0% | $37.16 | — | GENOMIC REV ETF | 00214Q302 |
| SIL | GLOBAL X FDS | 503,500 | $19,863 | 0.0% | $31.09 | — | GLOBAL X SILVER | 37954Y848 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,118,120 | $19,835 | 0.0% | $26.65 | — | SHS BEN INT | 09260K101 |
| FLNC | FLUENCE ENERGY INC | 4,081,338 | $19,794 | 0.0% | $12.74 | -24.9% | COM CL A | 34379V103 |
| MPC | MARATHON PETE CORP | 135,700 | $19,770 | 0.0% | $121.37 | +19.6% | Call | 56585A102 |
| EPP | ISHARES INC | 447,757 | $19,746 | 0.0% | $45.35 | — | MSCI PAC JP ETF | 464286665 |
| TEX | TEREX CORP NEW | 522,078 | $19,724 | 0.0% | $48.42 | -9.8% | COM | 880779103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 217,887 | $19,721 | 0.0% | $89.31 | +13.6% | COM | 98311A105 |
| COLB | COLUMBIA BKG SYS INC | 790,441 | $19,714 | 0.0% | $25.28 | +0.2% | COM | 197236102 |
| GO | GROCERY OUTLET HLDG CORP | 1,409,146 | $19,700 | 0.0% | $16.66 | -11.3% | COM | 39874R101 |
| RBC | RBC BEARINGS INC | 61,219 | $19,698 | 0.0% | $302.73 | +11.4% | COM | 75524B104 |
| ROOT | ROOT INC | 147,169 | $19,638 | 0.0% | $74.98 | +52.8% | CL A NEW | 77664L207 |
| SON | SONOCO PRODS CO | 415,325 | $19,620 | 0.0% | $49.20 | -8.0% | COM | 835495102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 875,725 | $19,599 | 0.0% | $20.74 | +7.3% | COM | 83012A109 |
| O | REALTY INCOME CORP | 337,400 | $19,573 | 0.0% | $51.77 | +1.6% | Put | 756109104 |
| OKE | ONEOK INC NEW | 197,100 | $19,556 | 0.0% | $64.07 | +48.2% | Put | 682680103 |
| SLG | SL GREEN RLTY CORP | 338,925 | $19,556 | 0.0% | $59.15 | — | COM | 78440X887 |
| PWB | INVESCO EXCHANGE TRADED FD T | 202,943 | $19,491 | 0.0% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| WEN | WENDYS CO | 1,331,688 | $19,483 | 0.0% | $18.78 | -19.9% | COM | 95058W100 |
| SPHR | SPHERE ENTERTAINMENT CO | 593,561 | $19,421 | 0.0% | $41.00 | -0.9% | CL A | 55826T102 |
| IMTM | ISHARES TR | 486,189 | $19,418 | 0.0% | $32.64 | — | MSCI INTL MOMENT | 46434V449 |
| SE | SEA LTD | 148,800 | $19,417 | 0.0% | $109.35 | — | Put | 81141R100 |
| MOS | MOSAIC CO NEW | 717,600 | $19,382 | 0.0% | $27.21 | -5.5% | Put | 61945C103 |
| CORP | PIMCO ETF TR | 199,950 | $19,349 | 0.0% | $96.26 | — | INV GRD CRP BD | 72201R817 |
| BTI | BRITISH AMERN TOB PLC | 467,500 | $19,340 | 0.0% | $42.57 | — | Put | 110448107 |
| CLSK | CLEANSPARK INC | 2,877,771 | $19,339 | 0.0% | $11.70 | -19.1% | COM NEW | 18452B209 |
| GDOT | GREEN DOT CORP | 2,291,097 | $19,337 | 0.0% | $25.85 | -67.2% | CL A | 39304D102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,350,500 | $19,321 | 0.0% | $13.63 | -25.5% | Call | 185899101 |
| REGN | REGENERON PHARMACEUTICALS | 30,400 | $19,281 | 0.0% | $843.97 | -18.9% | Call | 75886F107 |
| FMHI | FIRST TR EXCH TRADED FD III | 403,236 | $19,277 | 0.0% | $47.79 | — | MUNI HI INCM ETF | 33739P301 |
| EWC | ISHARES INC | 472,808 | $19,267 | 0.0% | $33.87 | — | MSCI CDA ETF | 464286509 |
| IXC | ISHARES TR | 457,973 | $19,267 | 0.0% | $33.68 | — | GLOBAL ENERG ETF | 464287341 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 809,701 | $19,230 | 0.0% | $22.71 | — | COM SHS | 670699107 |
| FNDE | SCHWAB STRATEGIC TR | 623,007 | $19,189 | 0.0% | $28.32 | — | FUNDAMENTAL EMER | 808524730 |
| GLNG | GOLAR LNG LTD | 504,811 | $19,178 | 0.0% | $34.91 | +9.6% | SHS | G9456A100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 482,526 | $19,171 | 0.0% | $40.09 | — | SPON ADR SER B | 833635105 |
| LVS | LAS VEGAS SANDS CORP | 496,200 | $19,168 | 0.0% | $48.40 | -10.4% | Put | 517834107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 183,106 | $19,168 | 0.0% | $85.48 | +23.9% | COM | 450056106 |
| IQ | IQIYI INC | 8,461,518 | $19,123 | 0.0% | $2.50 | — | SPONSORED ADS | 46267X108 |
| GBDC | GOLUB CAP BDC INC | 1,262,816 | $19,119 | 0.0% | $13.02 | +7.0% | COM | 38173M102 |
| QS | QUANTUMSCAPE CORP | 4,593,971 | $19,111 | 0.0% | $5.52 | -10.4% | COM CL A | 74767V109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 208,764 | $19,108 | 0.0% | $91.21 | — | S&P MDCP QUALITY | 46137V472 |
| MET | METLIFE INC | 237,600 | $19,077 | 0.0% | $63.46 | +27.9% | Call | 59156R108 |
| NCNO | NCINO INC | 693,238 | $19,043 | 0.0% | $34.16 | -7.4% | COM | 63947X101 |
| NWL | NEWELL BRANDS INC | 3,070,036 | $19,034 | 0.0% | $9.89 | -23.0% | COM | 651229106 |
| AVPT | AVEPOINT INC | 1,317,432 | $19,024 | 0.0% | $15.33 | +9.6% | COM CL A | 053604104 |
| FLRN | SPDR SER TR | 616,830 | $19,011 | 0.0% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| EA | ELECTRONIC ARTS INC | 131,500 | $19,004 | 0.0% | $136.76 | -1.7% | Put | 285512109 |
| OUT | OUTFRONT MEDIA INC | 1,176,878 | $18,995 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 934,949 | $18,970 | 0.0% | $18.65 | — | FT ENERGY INCOME | 33740F276 |
| VIRT | VIRTU FINL INC | 497,416 | $18,961 | 0.0% | $33.27 | +11.8% | CL A | 928254101 |
| SO | SOUTHERN CO | 206,100 | $18,951 | 0.0% | $65.60 | +28.3% | Put | 842587107 |
| — | BLUEPRINT MEDICINES CORP | 213,805 | $18,924 | 0.0% | $81.09 | — | COM | 09627Y109 |
| NPO | ENPRO INC | 116,926 | $18,917 | 0.0% | $163.22 | +10.1% | COM | 29355X107 |
| UTZ | UTZ BRANDS INC | 1,342,708 | $18,905 | 0.0% | $16.44 | -16.3% | COM CL A | 918090101 |
| CHCO | CITY HLDG CO | 160,862 | $18,896 | 0.0% | $114.96 | -0.2% | COM | 177835105 |
| EWA | ISHARES INC | 802,088 | $18,801 | 0.0% | $23.46 | — | MSCI AUST ETF | 464286103 |
| SCHE | SCHWAB STRATEGIC TR | 680,717 | $18,767 | 0.0% | $24.86 | — | EMRG MKTEQ ETF | 808524706 |
| URTH | ISHARES INC | 122,423 | $18,753 | 0.0% | $116.35 | — | MSCI WORLD ETF | 464286392 |
| WM | WASTE MGMT INC DEL | 81,000 | $18,752 | 0.0% | $149.05 | +46.5% | Put | 94106L109 |
| ESTC | ELASTIC N V | 210,365 | $18,744 | 0.0% | $97.60 | +6.3% | ORD SHS | N14506104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,122,512 | $18,742 | 0.0% | $13.52 | +10.4% | CL A ORD SHS | G11448100 |
| PLXS | PLEXUS CORP | 146,166 | $18,728 | 0.0% | $147.40 | -4.6% | COM | 729132100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 265,802 | $18,712 | 0.0% | $74.40 | -7.5% | Call | N53745100 |
| NET | CLOUDFLARE INC | 165,900 | $18,695 | 0.0% | $93.60 | +41.6% | Put | 18915M107 |
| LDUR | PIMCO ETF TR | 194,527 | $18,670 | 0.0% | $97.89 | — | ENHNCD LW DUR AC | 72201R718 |
| MGNI | MAGNITE INC | 1,633,942 | $18,643 | 0.0% | $13.91 | +14.6% | COM | 55955D100 |
| GBCI | GLACIER BANCORP INC NEW | 420,889 | $18,612 | 0.0% | $48.97 | -4.6% | COM | 37637Q105 |
| COGT | COGENT BIOSCIENCES INC | 3,104,130 | $18,594 | 0.0% | $7.91 | -0.9% | COM | 19240Q201 |
| ROCK | GIBRALTAR INDS INC | 316,847 | $18,586 | 0.0% | $65.91 | -5.6% | COM | 374689107 |
| SKT | TANGER INC | 549,858 | $18,580 | 0.0% | $31.18 | — | COM | 875465106 |
| — | ENFUSION INC | 1,663,802 | $18,551 | 0.0% | $11.09 | — | CL A | 292812104 |
| SYM | SYMBOTIC INC | 917,742 | $18,548 | 0.0% | $28.41 | -10.1% | CLASS A COM | 87151X101 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,443,947 | $18,526 | 0.0% | $16.66 | — | COM | 486606106 |
| QQQE | DIREXION SHS ETF TR | 212,429 | $18,522 | 0.0% | $81.70 | — | NAS100 EQL WGT | 25459Y207 |
| WRBY | WARBY PARKER INC | 1,014,721 | $18,498 | 0.0% | $21.35 | +11.8% | CL A COM | 93403J106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,107,907 | $18,480 | 0.0% | $21.65 | — | SHS | 09248X100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 298,972 | $18,453 | 0.0% | $48.64 | — | S&P MIDCP LOW | 46138E198 |
| PTNQ | PACER FDS TR | 259,501 | $18,427 | 0.0% | $38.29 | — | TRENDPILOT 100 | 69374H303 |
| CPRX | CATALYST PHARMACEUTICALS INC | 759,404 | $18,416 | 0.0% | $18.92 | +19.1% | COM | 14888U101 |
| MGPI | MGP INGREDIENTS INC NEW | 626,298 | $18,401 | 0.0% | $43.59 | -23.3% | COM | 55303J106 |
| FHB | FIRST HAWAIIAN INC | 752,856 | $18,400 | 0.0% | $23.05 | +7.8% | COM | 32051X108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 292,444 | $18,357 | 0.0% | $61.06 | — | KBW BK ETF | 46138E628 |
| CNC | CENTENE CORP DEL | 301,900 | $18,328 | 0.0% | $65.44 | -7.7% | Put | 15135B101 |
| EWG | ISHARES INC | 493,941 | $18,315 | 0.0% | $30.62 | — | MSCI GERMANY ETF | 464286806 |
| JOYY | JOYY INC | 436,023 | $18,304 | 0.0% | $41.15 | — | ADS REPSTG COM A | 46591M109 |
| HPQ | HP INC | 661,000 | $18,303 | 0.0% | $29.83 | +1.8% | Put | 40434L105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 496,491 | $18,291 | 0.0% | $35.55 | — | FRANKLIN INDIA | 35473P769 |
| FYX | FIRST TR SML CP CORE ALPHA F | 202,950 | $18,284 | 0.0% | $59.81 | — | COM SHS | 33734Y109 |
| SAIL | SAILPOINT INC | 972,487 | $18,234 | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,131,885 | $18,223 | 0.0% | $18.65 | — | COM | 25862D105 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,222,741 | $18,219 | 0.0% | $23.57 | — | COM SHS | 09260E105 |
| YETI | YETI HLDGS INC | 550,026 | $18,206 | 0.0% | $38.78 | -6.6% | COM | 98585X104 |
| AOR | ISHARES TR | 316,049 | $18,195 | 0.0% | $53.30 | — | CORE 60/40 BALAN | 464289867 |
| TSN | TYSON FOODS INC | 284,900 | $18,179 | 0.0% | $57.85 | -1.7% | Put | 902494103 |
| SG | SWEETGREEN INC | 726,451 | $18,176 | 0.0% | $27.77 | -0.6% | COM CL A | 87043Q108 |
| KLAC | KLA CORP | 26,700 | $18,151 | 0.0% | $507.26 | +40.9% | Put | 482480100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,051,449 | $18,148 | 0.0% | $19.90 | -2.3% | COM | 29415F104 |
| LCII | LCI INDS | 207,385 | $18,132 | 0.0% | $101.80 | -5.4% | COM | 50189K103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 746,777 | $18,124 | 0.0% | $32.52 | -14.8% | SHS | G8060N102 |
| ADC | AGREE RLTY CORP | 234,791 | $18,124 | 0.0% | $68.45 | — | COM | 008492100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,300 | $18,118 | 0.0% | $195.46 | +51.1% | Call | 053015103 |
| OIH | VANECK ETF TRUST | 69,100 | $18,112 | 0.0% | $296.08 | — | Put | 92189H607 |
| FCPT | FOUR CORNERS PPTY TR INC | 630,622 | $18,099 | 0.0% | $28.20 | — | COM | 35086T109 |
| IAC | IAC INC | 393,797 | $18,091 | 0.0% | $44.70 | -18.4% | COM NEW | 44891N208 |
| HCA | HCA HEALTHCARE INC | 52,300 | $18,072 | 0.0% | $297.76 | +7.3% | Call | 40412C101 |
| MSM | MSC INDL DIRECT INC | 232,568 | $18,064 | 0.0% | $87.05 | -8.0% | CL A | 553530106 |
| CNC | CENTENE CORP DEL | 297,400 | $18,055 | 0.0% | $65.44 | -7.7% | Call | 15135B101 |
| DV | DOUBLEVERIFY HLDGS INC | 1,349,428 | $18,042 | 0.0% | $20.20 | -8.3% | COM | 25862V105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,403,186 | $18,024 | 0.0% | $8.02 | +0.5% | COM | 09058V103 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,340,680 | $18,014 | 0.0% | $8.04 | -44.4% | COM | 405217100 |
| KGS | KODIAK GAS SVCS INC | 480,740 | $17,932 | 0.0% | $35.77 | +19.2% | COM | 50012A108 |
| HCI | HCI GROUP INC | 120,144 | $17,929 | 0.0% | $112.86 | +12.3% | COM | 40416E103 |
| SYY | SYSCO CORP | 238,700 | $17,912 | 0.0% | $66.07 | +7.9% | Put | 871829107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 592,227 | $17,885 | 0.0% | $24.77 | +18.6% | COMMON STOCK | 53190C102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,124,153 | $17,874 | 0.0% | $17.08 | -2.2% | COM | 928298108 |
| APD | AIR PRODS & CHEMS INC | 60,590 | $17,869 | 0.0% | $254.51 | +18.0% | Call | 009158106 |
| CHWY | CHEWY INC | 549,430 | $17,862 | 0.0% | $30.20 | +18.8% | Call | 16679L109 |
| CWEN | CLEARWAY ENERGY INC | 590,033 | $17,860 | 0.0% | $24.73 | +4.4% | CL C | 18539C204 |
| PZZA | PAPA JOHNS INTL INC | 434,729 | $17,859 | 0.0% | $46.30 | -12.2% | COM | 698813102 |
| SDOG | ALPS ETF TR | 307,339 | $17,856 | 0.0% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| FXH | FIRST TR EXCHANGE TRADED FD | 172,233 | $17,843 | 0.0% | $84.43 | — | HLTH CARE ALPH | 33734X143 |
| LYB | LYONDELLBASELL INDUSTRIES N | 252,800 | $17,797 | 0.0% | $74.40 | -7.5% | Put | N53745100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 938,200 | $17,788 | 0.0% | $23.54 | +2.3% | Put | G66721104 |
| AGGY | WISDOMTREE TR | 408,084 | $17,723 | 0.0% | $43.98 | — | YIELD ENHANCD US | 97717X511 |
| ONC | BEIGENE LTD | 65,101 | $17,719 | 0.0% | $192.42 | — | SPONSORED ADS | 07725L102 |
| BIDD | BLACKROCK ETF TRUST | 684,308 | $17,717 | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| ANIP | ANI PHARMACEUTICALS INC | 264,390 | $17,701 | 0.0% | $58.94 | +1.3% | COM | 00182C103 |
| ABM | ABM INDS INC | 373,514 | $17,690 | 0.0% | $45.51 | +10.4% | COM | 000957100 |
| RNAM | AVIDITY BIOSCIENCES INC | 597,995 | $17,653 | 0.0% | $29.66 | +5.0% | COM | 05370A108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 207,987 | $17,650 | 0.0% | $59.32 | — | INDXX NEXTG ETF | 33737K205 |
| BYD | BOYD GAMING CORP | 267,575 | $17,614 | 0.0% | $57.91 | +25.5% | COM | 103304101 |
| QLTA | ISHARES TR | 370,308 | $17,601 | 0.0% | $51.66 | — | A RATE CP BD ETF | 46429B291 |
| WGO | WINNEBAGO INDS INC | 510,713 | $17,599 | 0.0% | $57.51 | -26.3% | COM | 974637100 |
| JBLU | JETBLUE AWYS CORP | 3,651,112 | $17,598 | 0.0% | $6.66 | -1.3% | COM | 477143101 |
| NN | NEXTNAV INC | 1,444,822 | $17,583 | 0.0% | $12.05 | +0.2% | COMMON STOCK | 65345N106 |
| CFLT | CONFLUENT INC | 750,000 | $17,580 | 0.0% | $28.79 | +0.6% | Call | 20717M103 |
| NE | NOBLE CORP PLC | 741,330 | $17,570 | 0.0% | $31.18 | -14.2% | ORD SHS A | G65431127 |
| HHH | HOWARD HUGHES HOLDINGS INC | 236,976 | $17,555 | 0.0% | $76.41 | -1.2% | COM | 44267T102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,056,850 | $17,554 | 0.0% | $17.51 | +3.7% | COM | 004225108 |
| MGEE | MGE ENERGY INC | 188,836 | $17,554 | 0.0% | $85.12 | +4.8% | COM | 55277P104 |
| MUR | MURPHY OIL CORP | 616,209 | $17,500 | 0.0% | $32.32 | -17.5% | COM | 626717102 |
| PFFD | GLOBAL X FDS | 918,602 | $17,490 | 0.0% | $22.36 | — | US PFD ETF | 37954Y657 |
| NGG | NATIONAL GRID PLC | 266,522 | $17,487 | 0.0% | $59.55 | — | SPONSORED ADR NE | 636274409 |
| LB | LANDBRIDGE COMPANY LLC | 242,993 | $17,481 | 0.0% | $60.19 | +17.5% | CL A | 514952100 |
| — | GMS INC | 238,878 | $17,479 | 0.0% | $81.27 | — | COM | 36251C103 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,822,128 | $17,474 | 0.0% | $11.80 | — | SH BEN INT | 128117108 |
| AAXJ | ISHARES TR | 235,941 | $17,460 | 0.0% | $73.33 | — | MSCI AC ASIA ETF | 464288182 |
| IBTI | ISHARES TR | 784,529 | $17,456 | 0.0% | $22.08 | — | IBONDS 28 TRM TS | 46436E833 |
| SPGI | S&P GLOBAL INC | 34,300 | $17,428 | 0.0% | $376.77 | +34.7% | Put | 78409V104 |
| SO | SOUTHERN CO | 189,200 | $17,397 | 0.0% | $65.60 | +28.3% | Call | 842587107 |
| PID | INVESCO EXCHANGE TRADED FD T | 910,381 | $17,361 | 0.0% | $16.56 | — | INTL DIVI ACHI | 46137V548 |
| NVMI | NOVA LTD | 94,125 | $17,350 | 0.0% | $162.98 | +41.7% | COM | M7516K103 |
| ALB | ALBEMARLE CORP | 240,800 | $17,342 | 0.0% | $100.93 | -20.9% | Put | 012653101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 723,685 | $17,318 | 0.0% | $23.06 | — | COM | 41013V100 |
| CCJ | CAMECO CORP | 420,400 | $17,304 | 0.0% | $44.95 | +4.5% | Put | 13321L108 |
| LOPE | GRAND CANYON ED INC | 99,977 | $17,298 | 0.0% | $145.93 | +19.0% | COM | 38526M106 |
| DFAU | DIMENSIONAL ETF TRUST | 449,966 | $17,297 | 0.0% | $39.85 | — | US CORE EQT MKT | 25434V104 |
| TBBK | BANCORP INC DEL | 327,247 | $17,292 | 0.0% | $50.93 | +9.0% | COM | 05969A105 |
| BOH | BANK HAWAII CORP | 250,710 | $17,291 | 0.0% | $65.97 | +3.7% | COM | 062540109 |
| ONON | ON HLDG AG | 393,633 | $17,288 | 0.0% | $39.65 | +32.6% | Call | H5919C104 |
| SMMD | ISHARES TR | 276,414 | $17,287 | 0.0% | $60.25 | — | RUSEL 2500 ETF | 46435G268 |
| LSTR | LANDSTAR SYS INC | 114,933 | $17,263 | 0.0% | $164.62 | — | COM | 515098101 |
| AGNC | AGNC INVT CORP | 1,801,400 | $17,257 | 0.0% | $9.52 | — | Put | 00123Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 648,626 | $17,221 | 0.0% | $23.66 | — | COM | 11120U105 |
| CNA | CNA FINL CORP | 339,012 | $17,218 | 0.0% | $44.55 | +3.3% | COM | 126117100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 205,789 | $17,216 | 0.0% | $86.75 | -0.1% | COM NEW | 740367404 |
| MDU | MDU RES GROUP INC | 1,017,830 | $17,212 | 0.0% | $16.01 | +4.7% | COM | 552690109 |
| SYY | SYSCO CORP | 228,700 | $17,162 | 0.0% | $66.07 | +7.9% | Call | 871829107 |
| LENZ | LENZ THERAPEUTICS INC | 667,164 | $17,153 | 0.0% | $25.30 | -2.6% | COM | 52635N103 |
| ESML | ISHARES TR | 446,138 | $17,136 | 0.0% | $35.16 | — | ESG AWARE MSCI | 46435U663 |
| IBTJ | ISHARES TR | 785,917 | $17,109 | 0.0% | $21.80 | — | IBONDS 29 TRM TS | 46436E825 |
| IBN | ICICI BANK LIMITED | 541,442 | $17,066 | 0.0% | $17.39 | — | Call | 45104G104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 253,131 | $17,066 | 0.0% | $52.48 | — | MLTFCTR LRG CAP | 47804J107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 352,871 | $17,065 | 0.0% | $37.55 | +11.6% | COM | 74366E102 |
| RVMD | REVOLUTION MEDICINES INC | 482,107 | $17,047 | 0.0% | $35.99 | +12.8% | COM | 76155X100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,612,800 | $17,015 | 0.0% | $14.52 | +3.7% | Put | 02376R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 469,482 | $17,000 | 0.0% | $46.46 | -10.5% | COM | 90400D108 |
| SOXX | ISHARES TR | 90,300 | $16,992 | 0.0% | $240.08 | — | Put | 464287523 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,245,299 | $16,973 | 0.0% | $18.11 | — | OPTIMUM YIELD | 46090F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 262,600 | $16,972 | 0.0% | $94.49 | -22.4% | Put | 83088M102 |
| GENI | GENIUS SPORTS LIMITED | 1,694,754 | $16,964 | 0.0% | $8.48 | +9.4% | SHARES CL A | G3934V109 |
| ONEQ | FIDELITY COMWLTH TR | 249,065 | $16,953 | 0.0% | $50.76 | — | NASDAQ COMPSIT | 315912808 |
| — | BEACON ROOFING SUPPLY INC | 136,918 | $16,937 | 0.0% | $106.10 | — | COM | 073685109 |
| TTAN | SERVICETITAN INC | 178,004 | $16,930 | 0.0% | $103.35 | -6.1% | SHS CL A | 81764X103 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,251,876 | $16,925 | 0.0% | $14.28 | — | SHS NEW | G2891G204 |
| MOG/A | MOOG INC | 97,496 | $16,901 | 0.0% | $184.16 | -0.6% | CL A | 615394202 |
| CGNX | COGNEX CORP | 565,985 | $16,883 | 0.0% | $41.04 | -14.9% | COM | 192422103 |
| ULS | UL SOLUTIONS INC | 298,566 | $16,839 | 0.0% | $52.51 | +1.1% | CLASS A COM SHS | 903731107 |
| TECK | TECK RESOURCES LTD | 462,100 | $16,834 | 0.0% | $42.49 | -2.4% | Put | 878742204 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 396,280 | $16,771 | 0.0% | $26.93 | — | SELECT US EQTY | 23908L207 |
| NUE | NUCOR CORP | 139,300 | $16,763 | 0.0% | $123.15 | +2.9% | Put | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 137,400 | $16,759 | 0.0% | $91.38 | +21.0% | Put | 26441C204 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,026,496 | $16,742 | 0.0% | $16.15 | — | BULETSHS 2031 CP | 46138J429 |
| TWO | TWO HBRS INVT CORP | 1,252,054 | $16,727 | 0.0% | $12.51 | — | COM | 90187B804 |
| COLM | COLUMBIA SPORTSWEAR CO | 220,913 | $16,721 | 0.0% | $81.50 | +0.5% | COM | 198516106 |
| GATX | GATX CORP | 107,553 | $16,700 | 0.0% | $136.41 | +15.2% | COM | 361448103 |
| O | REALTY INCOME CORP | 287,800 | $16,695 | 0.0% | $51.77 | +1.6% | Call | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 76,700 | $16,690 | 0.0% | $153.81 | +23.2% | Put | 03027X100 |
| — | VERONA PHARMA PLC | 262,854 | $16,689 | 0.0% | $36.17 | — | SPONSORED ADS | 925050106 |
| NSA | NATIONAL STORAGE AFFILIATES | 422,727 | $16,655 | 0.0% | $38.82 | — | COM SHS BEN IN | 637870106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 946,823 | $16,636 | 0.0% | $32.62 | -27.4% | COM | 238337109 |
| HLIT | HARMONIC INC | 1,731,201 | $16,602 | 0.0% | $12.23 | -9.9% | COM | 413160102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 152,725 | $16,594 | 0.0% | $129.20 | -10.2% | COM | 00790R104 |
| G | GENPACT LIMITED | 329,135 | $16,582 | 0.0% | $43.30 | +13.3% | SHS | G3922B107 |
| GHC | GRAHAM HLDGS CO | 17,249 | $16,574 | 0.0% | $850.19 | +8.6% | COM CL B | 384637104 |
| WBS | WEBSTER FINL CORP | 321,326 | $16,564 | 0.0% | $50.39 | +10.4% | COM | 947890109 |
| EPAC | ENERPAC TOOL GROUP CORP | 368,985 | $16,553 | 0.0% | $44.22 | +0.2% | CL A COM | 292765104 |
| COMP | COMPASS INC | 1,895,192 | $16,545 | 0.0% | $5.75 | +37.7% | CL A | 20464U100 |
| TGLS | TECNOGLASS INC | 230,589 | $16,499 | 0.0% | $72.12 | +2.7% | ORD SHS | G87264100 |
| MNST | MONSTER BEVERAGE CORP NEW | 281,400 | $16,468 | 0.0% | $52.27 | -0.3% | Call | 61174X109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,200,320 | $16,464 | 0.0% | $7.50 | -68.2% | Call | 46333X108 |
| GM | GENERAL MTRS CO | 350,000 | $16,461 | 0.0% | $44.82 | +8.9% | Put | 37045V100 |
| OZK | BANK OZK LITTLE ROCK ARK | 378,039 | $16,426 | 0.0% | $40.59 | +12.0% | COM | 06417N103 |
| FISV | FISERV INC | 74,200 | $16,386 | 0.0% | $145.47 | +50.5% | Call | 337738108 |
| CCL | CARNIVAL CORP | 838,778 | $16,381 | 0.0% | $20.40 | +16.6% | Call | 143658300 |
| SKYW | SKYWEST INC | 186,106 | $16,260 | 0.0% | $92.23 | +10.9% | COM | 830879102 |
| KYMR | KYMERA THERAPEUTICS INC | 593,606 | $16,247 | 0.0% | $36.30 | +0.4% | COM | 501575104 |
| WMK | WEIS MKTS INC | 210,850 | $16,246 | 0.0% | $69.88 | +0.8% | COM | 948849104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 133,667 | $16,233 | 0.0% | $145.66 | -9.0% | COM | 82982L103 |
| YUM | YUM BRANDS INC | 103,100 | $16,224 | 0.0% | $100.04 | +41.6% | Put | 988498101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,261,303 | $16,220 | 0.0% | $11.37 | +6.7% | COM NEW | 03761U502 |
| EWY | ISHARES INC | 300,000 | $16,212 | 0.0% | $58.25 | — | Put | 464286772 |
| EWY | ISHARES INC | 300,000 | $16,212 | 0.0% | $58.25 | — | Call | 464286772 |
| IYT | ISHARES TR | 251,797 | $16,123 | 0.0% | $74.36 | — | US TRSPRTION | 464287192 |
| FBP | FIRST BANCORP P R | 839,818 | $16,099 | 0.0% | $17.86 | +6.4% | COM NEW | 318672706 |
| LVHD | LEGG MASON ETF INVT | 392,944 | $16,099 | 0.0% | $34.15 | — | FRANKLIN US LOW | 52468L406 |
| GFF | GRIFFON CORP | 224,911 | $16,081 | 0.0% | $69.95 | +4.5% | COM | 398433102 |
| GRMN | GARMIN LTD | 74,000 | $16,068 | 0.0% | $150.30 | +41.6% | Put | H2906T109 |
| NUE | NUCOR CORP | 133,500 | $16,065 | 0.0% | $123.15 | +2.9% | Call | 670346105 |
| — | PACIFIC PREMIER BANCORP | 752,638 | $16,046 | 0.0% | $25.18 | — | COM | 69478X105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,153,178 | $16,041 | 0.0% | $19.39 | -7.9% | COM | 978097103 |
| — | BOOKING HOLDINGS INC | 6,515,500 | $16,015 | 0.0% | $2.46 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TNDM | TANDEM DIABETES CARE INC | 835,692 | $16,012 | 0.0% | $35.04 | -16.5% | COM NEW | 875372203 |
| INFL | LISTED FD TR | 393,782 | $16,007 | 0.0% | $35.15 | — | HORIZON KINETICS | 53656F623 |
| RPG | INVESCO EXCHANGE TRADED FD T | 417,371 | $15,964 | 0.0% | $49.21 | — | S&P500 PUR GWT | 46137V266 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 357,224 | $15,964 | 0.0% | $37.32 | +9.1% | COM CL A | 05589G102 |
| ESN | NORTHERN LTS FD TR II | 1,039,382 | $15,944 | 0.0% | $14.88 | — | ESSENTIAL 40 STO | 664925708 |
| CRK | COMSTOCK RES INC | 783,432 | $15,935 | 0.0% | $13.52 | +41.7% | COM | 205768302 |
| KLG | WK KELLOGG CO | 799,253 | $15,929 | 0.0% | $17.68 | — | COM SHS | 92942W107 |
| EH | EHANG HLDGS LTD | 761,395 | $15,906 | 0.0% | $15.86 | — | ADS | 26853E102 |
| PB | PROSPERITY BANCSHARES INC | 222,659 | $15,891 | 0.0% | $69.12 | +6.1% | COM | 743606105 |
| TCAF | T ROWE PRICE ETF INC | 492,264 | $15,890 | 0.0% | $30.82 | — | CAP APPRECIATION | 87283Q867 |
| ALV | AUTOLIV INC | 179,611 | $15,887 | 0.0% | $96.81 | -3.5% | COM | 052800109 |
| SHC | SOTERA HEALTH CO | 1,359,872 | $15,856 | 0.0% | $14.52 | -11.4% | COM | 83601L102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 540,745 | $15,855 | 0.0% | $29.13 | — | SHS | 14021M107 |
| — | PDD HOLDINGS INC | 16,006,500 | $15,766 | 0.0% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| PRG | PROG HOLDINGS INC | 590,440 | $15,706 | 0.0% | $43.68 | -20.5% | COM NPV | 74319R101 |
| RIG | TRANSOCEAN LTD | 4,947,843 | $15,685 | 0.0% | $4.44 | -21.0% | REGISTERED SHS | H8817H100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,348,424 | $15,669 | 0.0% | $16.50 | -16.6% | COM | 02553E106 |
| MSTX | TIDAL TR II | 607,200 | $15,666 | 0.0% | $29.40 | — | DEF DLY TGT 2X L | 88636J253 |
| FTEC | FIDELITY COVINGTON TRUST | 97,021 | $15,647 | 0.0% | $122.29 | — | MSCI INFO TECH I | 316092808 |
| RDNT | RADNET INC | 314,176 | $15,621 | 0.0% | $64.48 | -8.3% | COM | 750491102 |
| CFR | CULLEN FROST BANKERS INC | 124,640 | $15,605 | 0.0% | $111.33 | +17.3% | COM | 229899109 |
| CX | CEMEX SAB DE CV | 2,780,618 | $15,599 | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| ENR | ENERGIZER HLDGS INC NEW | 521,165 | $15,593 | 0.0% | $30.78 | -1.9% | COM | 29272W109 |
| — | ARRAY TECHNOLOGIES INC | 21,252,670 | $15,585 | 0.0% | $0.73 | — | NOTE 1.000%12/0 | 04271TAB6 |
| HTGC | HERCULES CAPITAL INC | 811,055 | $15,580 | 0.0% | $18.73 | +7.8% | COM | 427096508 |
| PAYC | PAYCOM SOFTWARE INC | 71,300 | $15,578 | 0.0% | $200.74 | +4.4% | Put | 70432V102 |
| GGLL | DIREXION SHS ETF TR | 542,413 | $15,562 | 0.0% | $30.00 | — | DAILY GOOGL 2X S | 25461A841 |
| TCOM | TRIP COM GROUP LTD | 244,400 | $15,539 | 0.0% | $56.49 | — | Put | 89677Q107 |
| FANG | DIAMONDBACK ENERGY INC | 97,180 | $15,537 | 0.0% | $138.45 | +13.5% | Put | 25278X109 |
| SLM | SLM CORP | 528,874 | $15,533 | 0.0% | $23.79 | +23.0% | COM | 78442P106 |
| — | BLACKROCK MUN TARGET TERM TR | 729,896 | $15,496 | 0.0% | $21.15 | — | COM SHS BEN IN | 09257P105 |
| HRI | HERC HLDGS INC | 115,274 | $15,478 | 0.0% | $176.48 | -5.6% | COM | 42704L104 |
| OKTA | OKTA INC | 146,900 | $15,457 | 0.0% | $100.62 | -2.9% | Put | 679295105 |
| SNAP | SNAP INC | 1,773,200 | $15,445 | 0.0% | $14.25 | -26.9% | Put | 83304A106 |
| APPF | APPFOLIO INC | 70,071 | $15,409 | 0.0% | $218.41 | +5.0% | COM CL A | 03783C100 |
| EVER | EVERQUOTE INC | 588,009 | $15,400 | 0.0% | $18.28 | +25.3% | COM CL A | 30041R108 |
| NUSC | NUSHARES ETF TR | 401,655 | $15,399 | 0.0% | $35.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| MRVL | MARVELL TECHNOLOGY INC | 249,722 | $15,375 | 0.0% | $72.39 | +33.6% | Call | 573874104 |
| ACVA | ACV AUCTIONS INC | 1,089,910 | $15,357 | 0.0% | $19.26 | -4.4% | COM CL A | 00091G104 |
| QDF | FLEXSHARES TR | 224,522 | $15,348 | 0.0% | $43.67 | — | QUALT DIVD IDX | 33939L860 |
| BHVN | BIOHAVEN LTD | 636,873 | $15,310 | 0.0% | $46.68 | -24.5% | COM | G1110E107 |
| USAC | USA COMPRESSION PARTNERS LP | 567,444 | $15,310 | 0.0% | $22.78 | — | COMUNIT LTDPAR | 90290N109 |
| DGRS | WISDOMTREE TR | 328,593 | $15,280 | 0.0% | $43.50 | — | US S CAP QTY DIV | 97717X651 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 248,200 | $15,279 | 0.0% | $53.00 | — | Call | 03524A108 |
| ICUI | ICU MED INC | 109,950 | $15,268 | 0.0% | $160.28 | -3.2% | COM | 44930G107 |
| — | BANK AMERICA CORP | 12,365 | $15,265 | 0.0% | $1267.09 | — | 7.25%CNV PFD L | 060505682 |
| XT | ISHARES TR | 265,089 | $15,259 | 0.0% | $58.85 | — | EXPONENTIAL TECH | 46434V381 |
| PCTY | PAYLOCITY HLDG CORP | 81,417 | $15,253 | 0.0% | $189.80 | +5.3% | COM | 70438V106 |
| TALO | TALOS ENERGY INC | 1,566,570 | $15,227 | 0.0% | $10.46 | -9.4% | COM | 87484T108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,812,375 | $15,188 | 0.0% | $6.49 | +28.5% | COM STK CL A | 03168L105 |
| VSGX | VANGUARD WORLD FD | 257,490 | $15,187 | 0.0% | $53.58 | — | ESG INTL STK ETF | 921910725 |
| POR | PORTLAND GEN ELEC CO | 340,111 | $15,169 | 0.0% | $41.25 | -0.8% | COM NEW | 736508847 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,236,300 | $15,145 | 0.0% | $13.02 | — | COMMON STOCK | 64133Q108 |
| GLOB | GLOBANT S A | 128,294 | $15,103 | 0.0% | $208.88 | -14.1% | COM | L44385109 |
| IQDF | FLEXSHARES TR | 605,553 | $15,096 | 0.0% | $24.17 | — | INTL QLTDV IDX | 33939L837 |
| XCEM | COLUMBIA ETF TR II | 508,869 | $15,029 | 0.0% | $28.95 | — | EM CORE EX ETF | 19762B202 |
| IHAK | ISHARES TR | 319,710 | $15,020 | 0.0% | $43.39 | — | CYBERSECURITY | 46435U135 |
| LYV | LIVE NATION ENTERTAINMENT IN | 115,000 | $15,017 | 0.0% | $121.08 | +12.8% | Put | 538034109 |
| LPX | LOUISIANA PAC CORP | 162,954 | $14,989 | 0.0% | $101.31 | +3.0% | COM | 546347105 |
| — | HANCOCK JOHN PFD INCOME FD I | 997,357 | $14,960 | 0.0% | $16.37 | — | COM | 41021P103 |
| KNTK | KINETIK HOLDINGS INC | 288,003 | $14,959 | 0.0% | $49.74 | +17.9% | COM NEW CL A | 02215L209 |
| PBF | PBF ENERGY INC | 783,208 | $14,951 | 0.0% | $32.48 | -23.4% | CL A | 69318G106 |
| TPH | TRI POINTE HOMES INC | 468,215 | $14,945 | 0.0% | $37.02 | -7.8% | COM | 87265H109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 617,532 | $14,944 | 0.0% | $23.40 | — | DJ GLBL DIVID | 33734X200 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 129,692 | $14,941 | 0.0% | $68.32 | — | JPMORGAN DIVER | 46641Q407 |
| SBH | SALLY BEAUTY HLDGS INC | 1,654,057 | $14,936 | 0.0% | $10.84 | -9.2% | COM | 79546E104 |
| DWM | WISDOMTREE TR | 256,676 | $14,927 | 0.0% | $53.85 | — | INTL EQUITY FD | 97717W703 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 194,500 | $14,879 | 0.0% | $71.29 | +12.6% | Call | 192446102 |
| RTO | RENTOKIL INITIAL PLC | 649,470 | $14,873 | 0.0% | $26.01 | — | SPONSORED ADR | 760125104 |
| AEP | AMERICAN ELEC PWR CO INC | 136,100 | $14,872 | 0.0% | $71.06 | +38.5% | Put | 025537101 |
| CXM | SPRINKLR INC | 1,780,770 | $14,869 | 0.0% | $8.56 | +2.2% | CL A | 85208T107 |
| LEU | CENTRUS ENERGY CORP | 238,662 | $14,847 | 0.0% | $77.40 | +8.9% | CL A | 15643U104 |
| STAG | STAG INDL INC | 410,947 | $14,843 | 0.0% | $36.96 | — | COM | 85254J102 |
| EWG | ISHARES INC | 400,000 | $14,832 | 0.0% | $30.62 | — | Put | 464286806 |
| BSM | BLACK STONE MINERALS L P | 970,505 | $14,820 | 0.0% | $15.10 | — | COM UNIT | 09225M101 |
| AVT | AVNET INC | 307,705 | $14,798 | 0.0% | $51.37 | -3.9% | COM | 053807103 |
| ITM | VANECK ETF TRUST | 325,046 | $14,793 | 0.0% | $46.77 | — | INTRMDT MUNI ETF | 92189H201 |
| NHI | NATIONAL HEALTH INVS INC | 200,251 | $14,791 | 0.0% | $70.70 | — | COM | 63633D104 |
| RODM | LATTICE STRATEGIES TR | 476,973 | $14,781 | 0.0% | $26.92 | — | HARTFORD MLT ETF | 518416102 |
| FANG | DIAMONDBACK ENERGY INC | 92,314 | $14,759 | 0.0% | $138.45 | +13.5% | Call | 25278X109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 207,587 | $14,710 | 0.0% | $87.84 | -12.9% | COM | 800422107 |
| STRV | EA SERIES TRUST | 407,917 | $14,709 | 0.0% | $30.51 | — | STRIVE 500 ETF | 02072L680 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 192,200 | $14,703 | 0.0% | $71.29 | +12.6% | Put | 192446102 |
| AGI | ALAMOS GOLD INC NEW | 548,071 | $14,655 | 0.0% | $17.03 | +32.2% | COM CL A | 011532108 |
| RYN | RAYONIER INC | 524,646 | $14,627 | 0.0% | $28.87 | — | COM | 754907103 |
| KRYS | KRYSTAL BIOTECH INC | 81,119 | $14,626 | 0.0% | $162.80 | +3.3% | COM | 501147102 |
| SITM | SITIME CORP | 95,582 | $14,612 | 0.0% | $177.60 | +8.0% | COM | 82982T106 |
| PPC | PILGRIMS PRIDE CORP | 267,321 | $14,572 | 0.0% | $45.31 | +10.4% | COM | 72147K108 |
| RCI | ROGERS COMMUNICATIONS INC | 544,044 | $14,542 | 0.0% | $38.39 | -26.5% | CL B | 775109200 |
| — | STARWOOD PPTY TR INC | 13,750,000 | $14,513 | 0.0% | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| GM | GENERAL MTRS CO | 308,000 | $14,485 | 0.0% | $44.82 | +8.9% | Call | 37045V100 |
| AI | C3 AI INC | 687,998 | $14,482 | 0.0% | $31.26 | -9.2% | CL A | 12468P104 |
| BLBD | BLUE BIRD CORP | 446,716 | $14,460 | 0.0% | $38.62 | -5.3% | COM | 095306106 |
| RBA | RB GLOBAL INC | 144,082 | $14,451 | 0.0% | $82.64 | +15.5% | COM | 74935Q107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 272,108 | $14,414 | 0.0% | $50.44 | +10.0% | COM | 76243J105 |
| KLAC | KLA CORP | 21,200 | $14,412 | 0.0% | $507.26 | +40.9% | Call | 482480100 |
| VKTX | VIKING THERAPEUTICS INC | 596,660 | $14,409 | 0.0% | $39.64 | -20.3% | COM | 92686J106 |
| EAGG | ISHARES TR | 303,328 | $14,402 | 0.0% | $49.72 | — | ESG AWR US AGRGT | 46435U549 |
| GPOR | GULFPORT ENERGY CORP | 78,087 | $14,379 | 0.0% | $160.85 | +12.9% | COMMON SHARES | 402635502 |
| KFRC | KFORCE INC | 293,908 | $14,369 | 0.0% | $58.11 | -10.3% | COM | 493732101 |
| CLBT | CELLEBRITE DI LTD | 738,746 | $14,354 | 0.0% | $15.30 | +37.5% | ORDINARY SHARES | M2197Q107 |
| VG | VENTURE GLOBAL INC | 1,393,391 | $14,352 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| AMT | AMERICAN TOWER CORP NEW | 65,800 | $14,318 | 0.0% | $153.81 | +23.2% | Call | 03027X100 |
| ICLN | ISHARES TR | 1,253,107 | $14,310 | 0.0% | $20.10 | — | GL CLEAN ENE ETF | 464288224 |
| USO | UNITED STS OIL FD LP | 184,898 | $14,298 | 0.0% | $75.48 | — | UNITS | 91232N207 |
| — | MANAGED PORTFOLIO SERIES | 393,060 | $14,296 | 0.0% | $26.33 | — | TORTOISE NRAM PI | 56167N720 |
| AES | AES CORP | 1,150,000 | $14,283 | 0.0% | $14.75 | -25.3% | Put | 00130H105 |
| IREN | IREN LIMITED | 2,343,446 | $14,272 | 0.0% | $9.54 | +2.1% | ORDINARY SHARES | Q4982L109 |
| DG | DOLLAR GEN CORP NEW | 162,300 | $14,271 | 0.0% | $113.71 | -34.6% | Call | 256677105 |
| YELP | YELP INC | 385,314 | $14,268 | 0.0% | $37.48 | +0.4% | CL A | 985817105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 394,161 | $14,265 | 0.0% | $39.28 | -3.6% | COM SUB VTG A | 11276H106 |
| CNO | CNO FINL GROUP INC | 342,460 | $14,263 | 0.0% | $34.28 | +14.6% | COM | 12621E103 |
| CFA | VICTORY PORTFOLIOS II | 168,866 | $14,259 | 0.0% | $46.92 | — | VCSHS US 500 VOL | 92647N766 |
| SARO | STANDARDAERO INC | 535,139 | $14,256 | 0.0% | $27.51 | -3.1% | COM | 85423L103 |
| RRR | RED ROCK RESORTS INC | 328,527 | $14,248 | 0.0% | $49.48 | -4.4% | CL A | 75700L108 |
| ACWI | ISHARES TR | 122,400 | $14,246 | 0.0% | $111.04 | — | Put | 464288257 |
| ZLAB | ZAI LAB LTD | 393,117 | $14,207 | 0.0% | $26.09 | — | ADR | 98887Q104 |
| CDRE | CADRE HLDGS INC | 479,299 | $14,192 | 0.0% | $34.59 | -1.6% | COM | 12763L105 |
| ATKR | ATKORE INC | 236,401 | $14,182 | 0.0% | $88.54 | -21.2% | COM | 047649108 |
| ARKF | ARK ETF TR | 426,043 | $14,170 | 0.0% | $42.41 | — | FINTECH INNOVA | 00214Q708 |
| AAOI | APPLIED OPTOELECTRONICS INC | 922,395 | $14,159 | 0.0% | $24.16 | +4.1% | COM | 03823U102 |
| SMIN | ISHARES TR | 207,853 | $14,153 | 0.0% | $75.89 | — | MSCI INDIA SM CP | 46429B614 |
| PRGO | PERRIGO CO PLC | 504,565 | $14,148 | 0.0% | $31.97 | -18.9% | SHS | G97822103 |
| EMHY | ISHARES INC | 370,043 | $14,147 | 0.0% | $40.13 | — | JP MRGN EM HI BD | 464286285 |
| JSI | JANUS DETROIT STR TR | 269,911 | $14,130 | 0.0% | $52.04 | — | HENDERSON SECURI | 47103U746 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 617,631 | $14,118 | 0.0% | $23.82 | — | EMERG MKT ALPH | 33737J182 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,678,941 | $14,118 | 0.0% | $6.81 | — | ADR | 585464100 |
| VNT | VONTIER CORPORATION | 429,772 | $14,118 | 0.0% | $34.88 | +4.4% | COM | 928881101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 227,753 | $14,082 | 0.0% | $58.10 | — | BETABUILDERS EUR | 46641Q191 |
| WPM | WHEATON PRECIOUS METALS CORP | 181,337 | $14,077 | 0.0% | $45.06 | +47.5% | Call | 962879102 |
| MGA | MAGNA INTL INC | 413,895 | $14,068 | 0.0% | $45.26 | -17.9% | COM | 559222401 |
| FSMB | FIRST TR EXCH TRADED FD III | 707,860 | $14,065 | 0.0% | $19.81 | — | SHRT DUR MNG MUN | 33739P830 |
| — | ABRDN GLOBAL INFRA INCOME FU | 764,574 | $14,061 | 0.0% | $18.43 | — | COM SHS BEN INT | 00326W106 |
| SPXC | SPX TECHNOLOGIES INC | 108,969 | $14,033 | 0.0% | $119.87 | — | COM | 78473E103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 187,324 | $14,027 | 0.0% | $49.90 | — | MID CP GR ALPH | 33737M102 |
| CARY | ANGEL OAK FUNDS TRUST | 675,497 | $14,023 | 0.0% | $20.82 | — | INCOME ETF | 03463K760 |
| DWX | SPDR INDEX SHS FDS | 365,481 | $14,020 | 0.0% | $36.40 | — | S&P INTL ETF | 78463X772 |
| DRS | LEONARDO DRS INC | 426,226 | $14,014 | 0.0% | $30.94 | +5.7% | COM | 52661A108 |
| RLJ | RLJ LODGING TR | 1,774,969 | $14,005 | 0.0% | $10.21 | — | COM | 74965L101 |
| RYLD | GLOBAL X FDS | 927,224 | $14,001 | 0.0% | $17.48 | — | RUSSELL 2000 | 37954Y459 |
| IGRO | ISHARES TR | 193,169 | $13,993 | 0.0% | $62.50 | — | INTL DIV GRWTH | 46435G524 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 840,330 | $13,991 | 0.0% | $17.74 | +8.5% | COM | 33748L101 |
| GVA | GRANITE CONSTR INC | 185,474 | $13,985 | 0.0% | $85.86 | -2.7% | COM | 387328107 |
| OSCR | OSCAR HEALTH INC | 1,065,649 | $13,971 | 0.0% | $11.44 | +29.8% | CL A | 687793109 |
| ROK | ROCKWELL AUTOMATION INC | 54,000 | $13,953 | 0.0% | $176.08 | +55.9% | Put | 773903109 |
| ITGR | INTEGER HLDGS CORP | 118,089 | $13,936 | 0.0% | $128.36 | +2.0% | COM | 45826H109 |
| NSC | NORFOLK SOUTHN CORP | 58,600 | $13,879 | 0.0% | $207.15 | +15.5% | Put | 655844108 |
| — | BLACKROCK CORE BD TR | 1,279,004 | $13,877 | 0.0% | $13.23 | — | SHS BEN INT | 09249E101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,688,222 | $13,877 | 0.0% | $8.26 | +1.6% | COM | 703481101 |
| RIOT | RIOT PLATFORMS INC | 1,948,045 | $13,870 | 0.0% | $10.87 | -4.6% | COM | 767292105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 896,921 | $13,866 | 0.0% | $11.93 | — | SPONSORED ADR | 86562M209 |
| CART | MAPLEBEAR INC | 347,000 | $13,842 | 0.0% | $41.83 | +6.2% | Put | 565394103 |
| MPLX | MPLX LP | 258,300 | $13,824 | 0.0% | $32.62 | — | Call | 55336V100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 423,461 | $13,822 | 0.0% | $30.61 | — | COM | 29670E107 |
| MTN | VAIL RESORTS INC | 86,365 | $13,820 | 0.0% | $199.18 | -16.6% | COM | 91879Q109 |
| SM | SM ENERGY CO | 461,044 | $13,808 | 0.0% | $38.79 | -11.0% | COM | 78454L100 |
| MAIN | MAIN STR CAP CORP | 243,917 | $13,796 | 0.0% | $53.61 | +10.9% | COM | 56035L104 |
| — | WESTERN ASSET HIGH INCOM FD | 3,289,656 | $13,751 | 0.0% | $5.88 | — | COM | 95766J102 |
| ACLX | ARCELLX INC | 209,572 | $13,748 | 0.0% | $74.36 | -8.9% | COMMON STOCK | 03940C100 |
| IYG | ISHARES TR | 174,867 | $13,736 | 0.0% | $89.10 | — | U.S. FIN SVC ETF | 464287770 |
| EWH | ISHARES INC | 784,257 | $13,732 | 0.0% | $18.38 | — | MSCI HONG KG ETF | 464286871 |
| CLVT | CLARIVATE PLC | 3,487,354 | $13,705 | 0.0% | $5.82 | -18.6% | ORD SHS | G21810109 |
| CVS | CVS HEALTH CORP | 202,100 | $13,692 | 0.0% | $58.97 | -1.7% | Put | 126650100 |
| AXTA | AXALTA COATING SYS LTD | 412,749 | $13,691 | 0.0% | $34.10 | +4.2% | COM | G0750C108 |
| CWST | CASELLA WASTE SYS INC | 122,740 | $13,687 | 0.0% | $102.63 | +6.6% | CL A | 147448104 |
| BK | BANK NEW YORK MELLON CORP | 163,100 | $13,679 | 0.0% | $59.62 | +38.5% | Call | 064058100 |
| CRUS | CIRRUS LOGIC INC | 137,016 | $13,654 | 0.0% | $99.58 | +3.5% | COM | 172755100 |
| RYAAY | RYANAIR HOLDINGS PLC | 322,256 | $13,654 | 0.0% | $43.91 | — | SPONSORED ADR | 783513203 |
| SIL | GLOBAL X FDS | 345,358 | $13,624 | 0.0% | $31.09 | — | Call | 37954Y848 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,163,310 | $13,622 | 0.0% | $13.84 | — | COM | 09254F100 |
| CCS | CENTURY CMNTYS INC | 202,911 | $13,615 | 0.0% | $87.27 | -18.5% | COM | 156504300 |
| BCO | BRINKS CO | 157,673 | $13,585 | 0.0% | $87.84 | +2.1% | COM | 109696104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 364,432 | $13,583 | 0.0% | $27.87 | — | MULTIFACTR SML | 47804J842 |
| PPLT | ABRDN PLATINUM ETF TRUST | 148,623 | $13,580 | 0.0% | $91.98 | — | PHYSCL PLATM SHS | 003260106 |
| ETN | EATON CORP PLC | 49,900 | $13,564 | 0.0% | $241.92 | +27.5% | Put | G29183103 |
| HIFS | HINGHAM INSTN SVGS MASS | 57,036 | $13,563 | 0.0% | $255.51 | -3.1% | COM | 433323102 |
| XRX | XEROX HOLDINGS CORP | 2,807,520 | $13,560 | 0.0% | $9.52 | -21.2% | Call | 98421M106 |
| SYK | STRYKER CORPORATION | 36,400 | $13,550 | 0.0% | $279.83 | +34.8% | Put | 863667101 |
| BIIB | BIOGEN INC | 99,000 | $13,547 | 0.0% | $215.50 | -33.7% | Put | 09062X103 |
| AMN | AMN HEALTHCARE SVCS INC | 553,537 | $13,540 | 0.0% | $41.09 | -37.5% | COM | 001744101 |
| FNB | F N B CORP | 1,005,215 | $13,520 | 0.0% | $13.60 | +4.9% | COM | 302520101 |
| VOD | VODAFONE GROUP PLC NEW | 1,442,869 | $13,520 | 0.0% | $19.97 | — | SPONSORED ADR | 92857W308 |
| ACLS | AXCELIS TECHNOLOGIES INC | 272,138 | $13,517 | 0.0% | $80.63 | -21.6% | COM NEW | 054540208 |
| CSW | CSW INDUSTRIALS INC | 46,360 | $13,515 | 0.0% | $366.22 | -11.7% | COM | 126402106 |
| TIPX | SPDR SER TR | 703,994 | $13,510 | 0.0% | $19.21 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PRK | PARK NATL CORP | 89,230 | $13,509 | 0.0% | $172.65 | -5.0% | COM | 700658107 |
| — | LIONS GATE ENTMNT CORP | 1,703,041 | $13,488 | 0.0% | $7.76 | — | CL B NON VTG | 535919500 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 493,197 | $13,474 | 0.0% | $32.61 | -10.1% | COM | 46269C102 |
| SANM | SANMINA CORPORATION | 176,664 | $13,458 | 0.0% | $72.13 | +12.6% | COM | 801056102 |
| — | WOLFSPEED INC | 4,390,160 | $13,434 | 0.0% | $10.96 | — | Call | 977852102 |
| NSC | NORFOLK SOUTHN CORP | 56,700 | $13,429 | 0.0% | $207.15 | +15.5% | Call | 655844108 |
| — | PENGUIN SOLUTIONS INC | 772,744 | $13,423 | 0.0% | $19.22 | — | SHS | G8232Y101 |
| PSA | PUBLIC STORAGE OPER CO | 44,800 | $13,408 | 0.0% | $270.03 | +6.5% | Put | 74460D109 |
| CUBI | CUSTOMERS BANCORP INC | 266,971 | $13,402 | 0.0% | $51.12 | +2.7% | COM | 23204G100 |
| DVA | DAVITA INC | 87,500 | $13,385 | 0.0% | $146.66 | +7.1% | Call | 23918K108 |
| INTF | ISHARES TR | 433,119 | $13,357 | 0.0% | $26.44 | — | INTL EQTY FACTOR | 46434V274 |
| — | ARIS WATER SOLUTIONS INC | 416,749 | $13,353 | 0.0% | $28.97 | — | CLASS A COM | 04041L106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,042,735 | $13,316 | 0.0% | $8.24 | — | Call | 35969L108 |
| REAL | THE REALREAL INC | 2,464,228 | $13,282 | 0.0% | $4.84 | +56.6% | COM | 88339P101 |
| XLP | SELECT SECTOR SPDR TR | 162,500 | $13,271 | 0.0% | $71.01 | — | Call | 81369Y308 |
| KRP | KIMBELL RTY PARTNERS LP | 946,082 | $13,245 | 0.0% | $15.16 | — | UNIT | 49435R102 |
| PHG | KONINKLIJKE PHILIPS N V | 519,368 | $13,192 | 0.0% | $24.32 | — | NY REGIS SHS NEW | 500472303 |
| JANX | JANUX THERAPEUTICS INC | 488,480 | $13,189 | 0.0% | $42.87 | -12.1% | COM | 47103J105 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,564,630 | $13,182 | 0.0% | $5.35 | -13.8% | COM | 015857105 |
| SRVR | PACER FDS TR | 448,494 | $13,163 | 0.0% | $28.80 | — | DATA AND INFRAST | 69374H741 |
| GRFS | GRIFOLS S A | 1,850,553 | $13,157 | 0.0% | $7.13 | — | SP ADR REP B NVT | 398438408 |
| IGEB | ISHARES TR | 291,438 | $13,118 | 0.0% | $45.15 | — | INVESTMENT GRADE | 46435G219 |
| MCY | MERCURY GENL CORP NEW | 234,508 | $13,109 | 0.0% | $57.76 | -6.6% | COM | 589400100 |
| ALRM | ALARM COM HLDGS INC | 235,506 | $13,106 | 0.0% | $59.78 | +0.4% | COM | 011642105 |
| EQX | EQUINOX GOLD CORP | 1,903,161 | $13,094 | 0.0% | $6.07 | +5.6% | COM | 29446Y502 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,223,136 | $13,088 | 0.0% | $12.74 | — | COM | 670663103 |
| STZ | CONSTELLATION BRANDS INC | 71,100 | $13,048 | 0.0% | $202.27 | -12.1% | Put | 21036P108 |
| KRG | KITE RLTY GROUP TR | 583,239 | $13,047 | 0.0% | $24.74 | — | COM NEW | 49803T300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 845,000 | $13,038 | 0.0% | $19.02 | +2.0% | Put | 42824C109 |
| UE | URBAN EDGE PPTYS | 685,935 | $13,033 | 0.0% | $20.47 | — | COM | 91704F104 |
| UCTT | ULTRA CLEAN HLDGS INC | 607,507 | $13,007 | 0.0% | $33.41 | -4.4% | COM | 90385V107 |
| — | EASTERLY GOVT PPTYS INC | 1,224,707 | $12,982 | 0.0% | $12.32 | — | COM | 27616P103 |
| SFD | SMITHFIELD FOODS INC | 636,541 | $12,979 | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| URGN | UROGEN PHARMA LTD | 1,173,088 | $12,974 | 0.0% | $11.80 | -9.6% | COM | M96088105 |
| TGNA | TEGNA INC | 711,185 | $12,958 | 0.0% | $17.76 | +1.8% | COM | 87901J105 |
| — | HANESBRANDS INC | 2,244,589 | $12,951 | 0.0% | $7.99 | — | COM | 410345102 |
| KCE | SPDR SER TR | 102,567 | $12,941 | 0.0% | $123.52 | — | S&P CAP MKTS | 78464A771 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 91,813 | $12,935 | 0.0% | $137.98 | +6.0% | COM | 04247X102 |
| RIO | RIO TINTO PLC | 214,400 | $12,881 | 0.0% | $63.18 | — | Call | 767204100 |
| BANR | BANNER CORP | 201,960 | $12,879 | 0.0% | $63.42 | +2.6% | COM NEW | 06652V208 |
| GLP | GLOBAL PARTNERS LP | 241,260 | $12,878 | 0.0% | $44.00 | — | COM UNITS | 37946R109 |
| EWM | ISHARES INC | 557,144 | $12,859 | 0.0% | $22.57 | — | MSCI MLY ETF NEW | 46434G814 |
| OPCH | OPTION CARE HEALTH INC | 367,662 | $12,850 | 0.0% | $30.01 | +4.6% | COM NEW | 68404L201 |
| SNDR | SCHNEIDER NATIONAL INC | 562,113 | $12,844 | 0.0% | $28.04 | -3.4% | CL B | 80689H102 |
| EWL | ISHARES INC | 247,601 | $12,823 | 0.0% | $42.91 | — | MSCI SWITZERLAND | 464286749 |
| THG | HANOVER INS GROUP INC | 73,716 | $12,823 | 0.0% | $147.28 | +7.8% | COM | 410867105 |
| SYK | STRYKER CORPORATION | 34,400 | $12,805 | 0.0% | $279.83 | +34.8% | Call | 863667101 |
| MNR | MACH NATURAL RESOURCES LP | 822,581 | $12,791 | 0.0% | $15.70 | — | COM UNIT LTD PAR | 55445L100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 219,576 | $12,790 | 0.0% | $54.86 | — | DEV MRK EX US | 33737J174 |
| ASB | ASSOCIATED BANC CORP | 567,481 | $12,785 | 0.0% | $21.59 | +7.4% | COM | 045487105 |
| SU | SUNCOR ENERGY INC NEW | 329,200 | $12,747 | 0.0% | $31.76 | +17.9% | Put | 867224107 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,215,977 | $12,732 | 0.0% | $2.75 | -6.1% | SHS | L02235106 |
| MGM | MGM RESORTS INTERNATIONAL | 428,300 | $12,695 | 0.0% | $37.68 | -10.8% | Call | 552953101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 649,134 | $12,684 | 0.0% | $31.79 | -11.7% | COM | 25400Q105 |
| NFE | NEW FORTRESS ENERGY INC | 1,522,744 | $12,654 | 0.0% | $12.11 | +1.8% | COM CL A | 644393100 |
| VLO | VALERO ENERGY CORP | 95,700 | $12,639 | 0.0% | $126.18 | +2.5% | Call | 91913Y100 |
| EPC | EDGEWELL PERS CARE CO | 404,938 | $12,638 | 0.0% | $33.54 | -8.5% | COM | 28035Q102 |
| TVTX | TRAVERE THERAPEUTICS INC | 704,993 | $12,633 | 0.0% | $14.42 | +40.7% | COM | 89422G107 |
| GUNR | FLEXSHARES TR | 325,422 | $12,630 | 0.0% | $40.80 | — | MORNSTAR UPSTR | 33939L407 |
| MSA | MSA SAFETY INC | 85,975 | $12,612 | 0.0% | $155.63 | +2.4% | COM | 553498106 |
| SITC | SITE CTRS CORP | 981,405 | $12,601 | 0.0% | $17.96 | — | COM | 82981J851 |
| RLI | RLI CORP | 156,706 | $12,588 | 0.0% | $68.91 | +6.1% | COM | 749607107 |
| — | DOUBLELINE INCOME SOLUTIONS | 998,063 | $12,586 | 0.0% | $17.07 | — | COM | 258622109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 323,016 | $12,539 | 0.0% | $51.38 | -4.3% | COM | 22410J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,000 | $12,527 | 0.0% | $195.46 | +51.1% | Put | 053015103 |
| COCO | VITA COCO CO INC | 408,338 | $12,516 | 0.0% | $31.44 | +13.4% | COM | 92846Q107 |
| IMVT | IMMUNOVANT INC | 731,853 | $12,507 | 0.0% | $26.65 | -21.5% | COM | 45258J102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 624,776 | $12,471 | 0.0% | $18.27 | +1.3% | COM SHS | 61774A103 |
| HL | HECLA MNG CO | 2,240,041 | $12,455 | 0.0% | $5.53 | +0.1% | COM | 422704106 |
| CADE | CADENCE BANK | 409,150 | $12,422 | 0.0% | $30.84 | +4.2% | COM | 12740C103 |
| CLOU | GLOBAL X FDS | 591,214 | $12,410 | 0.0% | $21.49 | — | CLOUD COMPUTNG | 37954Y442 |
| BHP | BHP GROUP LTD | 255,000 | $12,378 | 0.0% | $51.42 | — | Put | 088606108 |
| DORM | DORMAN PRODS INC | 102,421 | $12,346 | 0.0% | $101.57 | +25.6% | COM | 258278100 |
| AVA | AVISTA CORP | 294,783 | $12,343 | 0.0% | $34.22 | +6.0% | COM | 05379B107 |
| REAL | THE REALREAL INC | 2,288,327 | $12,334 | 0.0% | $4.84 | +56.6% | Call | 88339P101 |
| SSO | PROSHARES TR | 148,934 | $12,329 | 0.0% | $91.93 | — | PSHS ULT S&P 500 | 74347R107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 211,600 | $12,328 | 0.0% | $65.72 | +3.9% | COM | 74276L105 |
| PJT | PJT PARTNERS INC | 89,359 | $12,321 | 0.0% | $140.05 | +11.7% | COM CL A | 69343T107 |
| APLD | APPLIED DIGITAL CORP | 2,186,286 | $12,287 | 0.0% | $7.84 | +0.1% | COM NEW | 038169207 |
| HMN | HORACE MANN EDUCATORS CORP N | 287,048 | $12,266 | 0.0% | $38.53 | +4.3% | COM | 440327104 |
| DFUS | DIMENSIONAL ETF TRUST | 202,337 | $12,237 | 0.0% | $50.34 | — | US EQUITY MARKET | 25434V401 |
| — | VEREN INC | 1,841,229 | $12,189 | 0.0% | $5.68 | — | COM NEW | 92340V107 |
| TLN | TALEN ENERGY CORP | 61,000 | $12,180 | 0.0% | $198.05 | +9.5% | Call | 87422Q109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 108,048 | $12,173 | 0.0% | $77.62 | — | BUYBACK ACHIEV | 46137V308 |
| GSBD | GOLDMAN SACHS BDC INC | 1,043,019 | $12,130 | 0.0% | $14.09 | -11.3% | SHS | 38147U107 |
| JKS | JINKOSOLAR HLDG CO LTD | 649,491 | $12,107 | 0.0% | $22.09 | — | SPONSORED ADR | 47759T100 |
| VOYA | VOYA FINANCIAL INC | 178,365 | $12,086 | 0.0% | $60.24 | +13.5% | COM | 929089100 |
| ET | ENERGY TRANSFER L P | 650,000 | $12,084 | 0.0% | $14.27 | — | Put | 29273V100 |
| CVBF | CVB FINL CORP | 654,097 | $12,075 | 0.0% | $19.17 | -0.3% | COM | 126600105 |
| BDC | BELDEN INC | 120,297 | $12,060 | 0.0% | $104.69 | +5.8% | COM | 077454106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,333,541 | $12,042 | 0.0% | $11.16 | -7.0% | COM | 12510Q100 |
| ETSY | ETSY INC | 255,100 | $12,036 | 0.0% | $61.83 | -17.2% | Put | 29786A106 |
| SMLF | ISHARES TR | 193,539 | $12,030 | 0.0% | $42.52 | — | US SML CAP EQT | 46434V290 |
| — | KKR & CO INC | 243,500 | $12,029 | 0.0% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| SWKS | SKYWORKS SOLUTIONS INC | 186,000 | $12,021 | 0.0% | $94.49 | -22.4% | Call | 83088M102 |
| — | INVESCO MUN OPPORTUNITY TR | 1,265,676 | $12,011 | 0.0% | $11.22 | — | COM | 46132C107 |
| URBN | URBAN OUTFITTERS INC | 229,181 | $12,009 | 0.0% | $44.05 | +24.4% | COM | 917047102 |
| PII | POLARIS INC | 293,207 | $12,004 | 0.0% | $75.37 | -36.8% | COM | 731068102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,500 | $12,003 | 0.0% | $398.52 | — | Call | 78467Y107 |
| IBMO | ISHARES TR | 468,920 | $11,986 | 0.0% | $25.42 | — | IBONDS DEC 26 | 46435U259 |
| ABCB | AMERIS BANCORP | 208,022 | $11,976 | 0.0% | $53.60 | +15.0% | COM | 03076K108 |
| VRRM | VERRA MOBILITY CORP | 530,748 | $11,947 | 0.0% | $23.97 | +0.4% | CL A COM STK | 92511U102 |
| — | BOEING CO | 199,536 | $11,938 | 0.0% | $60.30 | — | DEP CONV PFD A | 097023204 |
| CDP | COPT DEFENSE PROPERTIES | 437,606 | $11,934 | 0.0% | $27.77 | — | SHS BEN INT | 22002T108 |
| ENVX | ENOVIX CORPORATION | 1,624,935 | $11,927 | 0.0% | $11.34 | -10.3% | COM | 293594107 |
| ENSG | ENSIGN GROUP INC | 91,779 | $11,876 | 0.0% | $122.71 | +7.7% | COM | 29358P101 |
| RDY | DR REDDYS LABS LTD | 899,809 | $11,868 | 0.0% | $16.44 | — | ADR | 256135203 |
| QLYS | QUALYS INC | 94,015 | $11,839 | 0.0% | $154.17 | -12.3% | COM | 74758T303 |
| CVI | CVR ENERGY INC | 607,108 | $11,778 | 0.0% | $20.95 | -6.8% | COM | 12662P108 |
| IAGG | ISHARES TR | 235,040 | $11,750 | 0.0% | $49.25 | — | CORE INTL AGGR | 46435G672 |
| SLYV | SPDR SER TR | 149,785 | $11,743 | 0.0% | $67.20 | — | S&P 600 SMCP VAL | 78464A300 |
| ASAN | ASANA INC | 804,502 | $11,722 | 0.0% | $18.34 | +3.4% | CL A | 04342Y104 |
| AMKR | AMKOR TECHNOLOGY INC | 648,550 | $11,713 | 0.0% | $25.94 | -14.1% | COM | 031652100 |
| VSTS | VESTIS CORPORATION | 1,181,834 | $11,700 | 0.0% | $15.47 | -14.2% | COM SHS | 29430C102 |
| BNTX | BIONTECH SE | 128,300 | $11,683 | 0.0% | $111.80 | — | Put | 09075V102 |
| BBAI | BIGBEAR AI HLDGS INC | 4,079,560 | $11,668 | 0.0% | $2.35 | +102.7% | COM | 08975B109 |
| HR | HEALTHCARE RLTY TR | 689,229 | $11,648 | 0.0% | $16.58 | — | CL A COM | 42226K105 |
| EXPI | EXP WORLD HLDGS INC | 1,188,914 | $11,628 | 0.0% | $12.57 | -17.1% | COM | 30212W100 |
| DFUV | DIMENSIONAL ETF TRUST | 282,145 | $11,627 | 0.0% | $35.68 | — | US MKTWIDE VALUE | 25434V724 |
| NG | NOVAGOLD RES INC | 3,963,739 | $11,574 | 0.0% | $3.32 | -3.0% | COM NEW | 66987E206 |
| IAT | ISHARES TR | 247,978 | $11,563 | 0.0% | $44.26 | — | US REGNL BKS ETF | 464288778 |
| ABR | ARBOR REALTY TRUST INC | 981,600 | $11,534 | 0.0% | $13.96 | — | Call | 038923108 |
| ARTY | ISHARES TR | 366,323 | $11,521 | 0.0% | $33.08 | — | FUTURE AI & TECH | 46435U556 |
| IYM | ISHARES TR | 85,424 | $11,515 | 0.0% | $122.50 | — | U.S. BAS MTL ETF | 464287838 |
| CEG | CONSTELLATION ENERGY CORP | 57,100 | $11,513 | 0.0% | $205.54 | +29.7% | Put | 21037T109 |
| SCHC | SCHWAB STRATEGIC TR | 320,655 | $11,505 | 0.0% | $35.07 | — | INTL SCEQT ETF | 808524888 |
| ETD | ETHAN ALLEN INTERIORS INC | 414,489 | $11,481 | 0.0% | $22.54 | +17.3% | COM | 297602104 |
| CBZ | CBIZ INC | 151,315 | $11,479 | 0.0% | $65.18 | +23.4% | COM | 124805102 |
| — | WNS HLDGS LTD | 186,599 | $11,474 | 0.0% | $50.25 | — | COM SHS | G98196101 |
| EOLS | EVOLUS INC | 953,659 | $11,473 | 0.0% | $11.12 | +17.6% | COM | 30052C107 |
| WDFC | WD 40 CO | 47,009 | $11,470 | 0.0% | $236.65 | -2.0% | COM | 929236107 |
| AZTA | AZENTA INC | 331,043 | $11,467 | 0.0% | $47.29 | -2.7% | COM | 114340102 |
| BG | BUNGE GLOBAL SA | 150,000 | $11,463 | 0.0% | $88.94 | -18.3% | Put | H11356104 |
| CTRA | COTERRA ENERGY INC | 396,600 | $11,462 | 0.0% | $21.66 | +24.6% | Put | 127097103 |
| EWT | ISHARES INC | 241,333 | $11,458 | 0.0% | $52.25 | — | MSCI TAIWAN ETF | 46434G772 |
| BPOP | POPULAR INC | 123,969 | $11,451 | 0.0% | $72.06 | +31.6% | COM NEW | 733174700 |
| TIMB | TIM S A | 730,453 | $11,432 | 0.0% | $15.89 | — | SPONSORED ADR | 88706T108 |
| WFG | WEST FRASER TIMBER CO LTD | 148,564 | $11,431 | 0.0% | $90.56 | -9.2% | COM | 952845105 |
| VET | VERMILION ENERGY INC | 1,409,486 | $11,417 | 0.0% | $10.27 | -13.0% | COM | 923725105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 841,371 | $11,409 | 0.0% | $22.21 | -19.6% | CL A | 98956A105 |
| OKE | ONEOK INC NEW | 114,700 | $11,381 | 0.0% | $64.07 | +48.2% | Call | 682680103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 46,092 | $11,374 | 0.0% | $215.39 | — | VNG RUS3000IDX | 92206C599 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 492,433 | $11,370 | 0.0% | $22.67 | — | COM UNIT RP LP | 960417103 |
| — | MONEYLION INC | 131,398 | $11,367 | 0.0% | $84.41 | — | CL A | 60938K304 |
| VST | VISTRA CORP | 96,766 | $11,364 | 0.0% | $59.66 | +149.1% | Call | 92840M102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,652 | $11,349 | 0.0% | $196.54 | +6.7% | CL A | 942749102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 385,512 | $11,334 | 0.0% | $26.20 | — | FTSE JAPAN ETF | 35473P744 |
| ABCL | ABCELLERA BIOLOGICS INC | 5,082,183 | $11,333 | 0.0% | $2.85 | +0.8% | COM | 00288U106 |
| CABO | CABLE ONE INC | 42,614 | $11,326 | 0.0% | $375.18 | -22.5% | COM | 12685J105 |
| UFPT | UFP TECHNOLOGIES INC | 55,957 | $11,287 | 0.0% | $285.11 | -15.1% | COM | 902673102 |
| CDE | COEUR MNG INC | 1,905,624 | $11,281 | 0.0% | $5.29 | +16.6% | COM NEW | 192108504 |
| TDOC | TELADOC HEALTH INC | 1,415,936 | $11,271 | 0.0% | $24.25 | -58.3% | COM | 87918A105 |
| SUSB | ISHARES TR | 450,300 | $11,253 | 0.0% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 57,751 | $11,245 | 0.0% | $206.33 | +0.1% | CL A | 55825T103 |
| GOTU | GAOTU TECHEDU INC | 3,459,971 | $11,245 | 0.0% | $2.33 | — | SPONSORED ADS | 36257Y109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 274,059 | $11,239 | 0.0% | $35.19 | — | UTILITIES ALPH | 33734X184 |
| HSBC | HSBC HLDGS PLC | 195,500 | $11,228 | 0.0% | $50.83 | — | Put | 404280406 |
| EDV | VANGUARD WORLD FD | 157,853 | $11,225 | 0.0% | $84.05 | — | EXTENDED DUR | 921910709 |
| PLUS | EPLUS INC | 183,898 | $11,223 | 0.0% | $72.97 | -3.1% | COM | 294268107 |
| WLY | WILEY JOHN & SONS INC | 251,863 | $11,223 | 0.0% | $43.38 | -6.2% | CL A | 968223206 |
| SLM | SLM CORP | 382,000 | $11,219 | 0.0% | $23.79 | +23.0% | Put | 78442P106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 401,804 | $11,218 | 0.0% | $27.34 | -3.8% | CL A EX SUB VTG | 11285B108 |
| HPQ | HP INC | 405,100 | $11,217 | 0.0% | $29.83 | +1.8% | Call | 40434L105 |
| GLBE | GLOBAL E ONLINE LTD | 314,555 | $11,214 | 0.0% | $43.97 | +11.7% | SHS | M5216V106 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,296,679 | $11,185 | 0.0% | $8.82 | -27.0% | COM SHS | 04271T100 |
| DG | DOLLAR GEN CORP NEW | 127,000 | $11,167 | 0.0% | $113.71 | -34.6% | Put | 256677105 |
| OXM | OXFORD INDS INC | 190,294 | $11,165 | 0.0% | $80.52 | -10.7% | COM | 691497309 |
| STN | STANTEC INC | 134,584 | $11,149 | 0.0% | $73.65 | — | COM | 85472N109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 291,370 | $11,119 | 0.0% | $44.75 | — | EMQQ THE EMERGIN | 301505889 |
| ALKT | ALKAMI TECHNOLOGY INC | 423,439 | $11,115 | 0.0% | $33.19 | -5.1% | COM | 01644J108 |
| MZTI | LANCASTER COLONY CORP | 63,511 | $11,114 | 0.0% | $180.89 | -0.3% | COM | 513847103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 692,270 | $11,090 | 0.0% | $19.72 | — | COM | 67074C103 |
| YPF | YPF SOCIEDAD ANONIMA | 315,519 | $11,056 | 0.0% | $31.36 | — | SPON ADR CL D | 984245100 |
| CI | THE CIGNA GROUP | 33,600 | $11,054 | 0.0% | $290.02 | +2.0% | Put | 125523100 |
| FIVE | FIVE BELOW INC | 147,500 | $11,051 | 0.0% | $97.20 | -9.6% | Call | 33829M101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 582,700 | $11,048 | 0.0% | $23.54 | +2.3% | Call | G66721104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 498,366 | $11,044 | 0.0% | $24.41 | — | PARTNERSHIP UNIT | G16258108 |
| NNI | NELNET INC | 99,542 | $11,042 | 0.0% | $107.81 | +3.8% | CL A | 64031N108 |
| VERA | VERA THERAPEUTICS INC | 459,667 | $11,041 | 0.0% | $29.83 | +7.7% | CL A | 92337R101 |
| UA | UNDER ARMOUR INC | 1,855,192 | $11,038 | 0.0% | $8.30 | -18.0% | CL C | 904311206 |
| — | KKR INCOME OPPORTUNITIES FD | 895,306 | $11,003 | 0.0% | $13.15 | — | COM | 48249T106 |
| HEZU | ISHARES TR | 282,272 | $11,000 | 0.0% | $35.71 | — | CUR HD EURZN ETF | 46434V639 |
| VTWG | VANGUARD SCOTTSDALE FDS | 58,961 | $10,988 | 0.0% | $177.75 | — | VNG RUS2000GRW | 92206C623 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 476,492 | $10,983 | 0.0% | $22.89 | — | BULSHS 2025 HY | 46138J817 |
| KKR | KKR & CO INC | 95,000 | $10,983 | 0.0% | $97.94 | +39.8% | Put | 48251W104 |
| SPGI | S&P GLOBAL INC | 21,600 | $10,975 | 0.0% | $376.77 | +34.7% | Call | 78409V104 |
| EZPW | EZCORP INC | 743,714 | $10,947 | 0.0% | $11.79 | +11.9% | CL A NON VTG | 302301106 |
| AROC | ARCHROCK INC | 416,510 | $10,929 | 0.0% | $20.28 | +28.4% | COM | 03957W106 |
| QDEL | QUIDELORTHO CORP | 311,965 | $10,909 | 0.0% | $43.65 | -6.5% | COM | 219798105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,336,871 | $10,909 | 0.0% | $10.70 | -13.5% | COM | 03152W109 |
| LUNR | INTUITIVE MACHINES INC | 1,462,638 | $10,897 | 0.0% | $10.95 | +43.5% | CLASS A COM | 46125A100 |
| NATL | NCR ATLEOS CORPORATION | 412,975 | $10,894 | 0.0% | $29.62 | +0.4% | COM SHS | 63001N106 |
| HIW | HIGHWOODS PPTYS INC | 367,540 | $10,894 | 0.0% | $31.27 | — | COM | 431284108 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 460,777 | $10,888 | 0.0% | $26.61 | — | NYLI MACKAY MUNI | 45409F843 |
| ESNT | ESSENT GROUP LTD | 188,619 | $10,887 | 0.0% | $52.19 | +7.6% | COM | G3198U102 |
| BKE | BUCKLE INC | 283,829 | $10,876 | 0.0% | $40.13 | -1.9% | COM | 118440106 |
| DQ | DAQO NEW ENERGY CORP | 600,547 | $10,876 | 0.0% | $20.09 | — | SPNSRD ADS NEW | 23703Q203 |
| NYT | NEW YORK TIMES CO | 219,159 | $10,870 | 0.0% | $51.60 | -3.8% | CL A | 650111107 |
| AVNT | AVIENT CORPORATION | 292,324 | $10,863 | 0.0% | $43.61 | -7.9% | COM | 05368V106 |
| MOO | VANECK ETF TRUST | 159,672 | $10,840 | 0.0% | $76.65 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BENTLEY SYS INC | 11,963,000 | $10,838 | 0.0% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| OUSA | ALPS ETF TR | 203,299 | $10,820 | 0.0% | $40.25 | — | OSHARES US QUALT | 00162Q387 |
| SXI | STANDEX INTL CORP | 67,024 | $10,817 | 0.0% | $184.66 | -0.7% | COM | 854231107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 403,397 | $10,811 | 0.0% | $26.00 | +7.9% | CL A | 185123106 |
| ALG | ALAMO GROUP INC | 60,651 | $10,809 | 0.0% | $183.68 | -0.7% | COM | 011311107 |
| TDC | TERADATA CORP DEL | 480,618 | $10,804 | 0.0% | $32.91 | -17.8% | COM | 88076W103 |
| TWST | TWIST BIOSCIENCE CORP | 275,029 | $10,798 | 0.0% | $32.53 | +38.5% | COM | 90184D100 |
| COLD | AMERICOLD REALTY TRUST INC | 502,854 | $10,791 | 0.0% | $30.56 | — | COM | 03064D108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 792,152 | $10,789 | 0.0% | $8.51 | — | SPONSORED ADR | 05946K101 |
| AX | AXOS FINANCIAL INC | 167,110 | $10,782 | 0.0% | $54.03 | +25.6% | COM | 05465C100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 301,593 | $10,755 | 0.0% | $46.63 | -3.1% | SHS NEW | M87915274 |
| UHAL/B | U HAUL HOLDING COMPANY | 181,686 | $10,752 | 0.0% | $61.23 | +2.2% | COM SER N | 023586506 |
| VTC | VANGUARD SCOTTSDALE FDS | 139,750 | $10,733 | 0.0% | $77.77 | — | TOTAL CORP BND | 92206C573 |
| DNLI | DENALI THERAPEUTICS INC | 788,429 | $10,719 | 0.0% | $25.24 | -24.1% | COM | 24823R105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 39,141 | $10,718 | 0.0% | $270.21 | — | SPON ADR SER B | 40051E202 |
| — | ROYCE SMALL CAP TRUST INC | 749,434 | $10,672 | 0.0% | $14.45 | — | COM | 780910105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 173,300 | $10,668 | 0.0% | $53.00 | — | Put | 03524A108 |
| DIAL | COLUMBIA ETF TR I | 596,106 | $10,658 | 0.0% | $18.06 | — | DIVERSIFID FXD | 19761L508 |
| TMSL | T ROWE PRICE ETF INC | 349,684 | $10,658 | 0.0% | $32.18 | — | SMALL MID CAP | 87283Q826 |
| DOCN | DIGITALOCEAN HLDGS INC | 319,019 | $10,652 | 0.0% | $39.24 | -0.4% | COM | 25402D102 |
| ESLT | ELBIT SYS LTD | 27,709 | $10,631 | 0.0% | $252.65 | +27.4% | ORD | M3760D101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 235,957 | $10,630 | 0.0% | $39.70 | +18.7% | COM | 604749101 |
| GMAB | GENMAB A/S | 541,002 | $10,593 | 0.0% | $21.47 | — | SPONSORED ADS | 372303206 |
| CVCO | CAVCO INDS INC DEL | 20,382 | $10,591 | 0.0% | $295.28 | +70.2% | COM | 149568107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 315,659 | $10,587 | 0.0% | $49.40 | -24.4% | COM | 22663K107 |
| PSQ | PROSHARES TR | 260,483 | $10,583 | 0.0% | $40.03 | — | SHORT QQQ | 74349Y837 |
| CUK | CARNIVAL PLC | 603,284 | $10,576 | 0.0% | $17.12 | — | ADS | 14365C103 |
| KRT | KARAT PACKAGING INC | 396,872 | $10,549 | 0.0% | $24.64 | +21.0% | COM | 48563L101 |
| PSEC | PROSPECT CAP CORP | 2,569,368 | $10,534 | 0.0% | $3.65 | -0.8% | COM | 74348T102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 276,271 | $10,520 | 0.0% | $29.66 | — | DORSEY WRGT DVLP | 46138E875 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,312,683 | $10,515 | 0.0% | $9.72 | -10.8% | COM | 09259E108 |
| NBTB | NBT BANCORP INC | 244,823 | $10,503 | 0.0% | $46.45 | -0.5% | COM | 628778102 |
| VMI | VALMONT INDS INC | 36,782 | $10,496 | 0.0% | $305.00 | +6.9% | COM | 920253101 |
| COTY | COTY INC | 1,916,833 | $10,485 | 0.0% | $9.15 | -31.6% | COM CL A | 222070203 |
| PCRX | PACIRA BIOSCIENCES INC | 421,832 | $10,483 | 0.0% | $18.30 | +30.8% | COM | 695127100 |
| LNN | LINDSAY CORP | 82,780 | $10,473 | 0.0% | $124.92 | +3.2% | COM | 535555106 |
| NLR | VANECK ETF TRUST | 142,928 | $10,472 | 0.0% | $76.24 | — | URANIUM AND NUCL | 92189F601 |
| VCYT | VERACYTE INC | 352,589 | $10,454 | 0.0% | $31.43 | +21.3% | COM | 92337F107 |
| MPWR | MONOLITHIC PWR SYS INC | 18,000 | $10,440 | 0.0% | $673.59 | -7.2% | Call | 609839105 |
| MPWR | MONOLITHIC PWR SYS INC | 18,000 | $10,440 | 0.0% | $673.59 | -7.2% | Put | 609839105 |
| CTO | CTO RLTY GROWTH INC NEW | 540,576 | $10,439 | 0.0% | $20.24 | — | COM | 22948Q101 |
| CNP | CENTERPOINT ENERGY INC | 288,000 | $10,434 | 0.0% | $28.34 | +15.8% | Call | 15189T107 |
| CALM | CAL MAINE FOODS INC | 114,437 | $10,402 | 0.0% | $74.52 | +21.4% | COM NEW | 128030202 |
| RWK | INVESCO EXCH TRADED FD TR II | 96,392 | $10,399 | 0.0% | $91.07 | — | S&P MDCP 400 REV | 46138G672 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,238,897 | $10,394 | 0.0% | $4.02 | +86.9% | COM NEW | 50043K406 |
| IBMP | ISHARES TR | 411,113 | $10,393 | 0.0% | $25.33 | — | IBONDS DEC 27 | 46435U283 |
| LAZ | LAZARD INC | 239,964 | $10,390 | 0.0% | $47.72 | +4.2% | COM | 52110M109 |
| XRT | SPDR SER TR | 150,000 | $10,364 | 0.0% | $68.43 | — | Call | 78464A714 |
| DHI | D R HORTON INC | 81,496 | $10,361 | 0.0% | $128.84 | +3.0% | Call | 23331A109 |
| HOV | HOVNANIAN ENTERPRISES INC | 98,865 | $10,352 | 0.0% | $104.53 | +15.4% | CL A NEW | 442487401 |
| IBIT | ISHARES BITCOIN TRUST ETF | 220,779 | $10,335 | 0.0% | $52.02 | — | SHS BEN INT | 46438F101 |
| IDNA | ISHARES TR | 504,163 | $10,330 | 0.0% | $27.61 | — | GENOMICS IMMUN | 46435U192 |
| TFC | TRUIST FINL CORP | 251,000 | $10,329 | 0.0% | $39.23 | +8.8% | Put | 89832Q109 |
| — | TRI CONTL CORP | 336,310 | $10,315 | 0.0% | $27.68 | — | COM | 895436103 |
| TAN | INVESCO EXCH TRADED FD TR II | 338,072 | $10,298 | 0.0% | $37.15 | — | SOLAR ETF | 46138G706 |
| LRGE | LEGG MASON ETF INVT | 147,473 | $10,291 | 0.0% | $57.07 | — | CLEARBRIDEG LR | 524682200 |
| PRGS | PROGRESS SOFTWARE CORP | 199,525 | $10,278 | 0.0% | $59.22 | -3.4% | COM | 743312100 |
| CMI | CUMMINS INC | 32,751 | $10,265 | 0.0% | $253.45 | +36.5% | Put | 231021106 |
| VINP | VINCI PARTNERS INVTS LTD | 1,014,224 | $10,264 | 0.0% | $11.89 | -15.5% | COM CL A | G9451V109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 600,000 | $10,260 | 0.0% | $18.97 | — | Call | 042315705 |
| AIR | AAR CORP | 183,099 | $10,252 | 0.0% | $63.77 | +4.2% | COM | 000361105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 411,971 | $10,237 | 0.0% | $12.41 | — | NAT GAS ETF | 33733E807 |
| PLD | PROLOGIS INC. | 91,500 | $10,229 | 0.0% | $103.67 | +7.9% | Put | 74340W103 |
| OKTA | OKTA INC | 97,000 | $10,206 | 0.0% | $100.62 | -2.9% | Call | 679295105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,178,860 | $10,197 | 0.0% | $9.13 | — | COM STK | 67062C107 |
| EXE | EXPAND ENERGY CORPORATION | 91,586 | $10,195 | 0.0% | $89.94 | +12.3% | Call | 165167735 |
| FRO | FRONTLINE PLC | 686,325 | $10,192 | 0.0% | $17.04 | -5.0% | COM | M46528101 |
| — | HANCOCK JOHN PFD INCOME FD | 614,015 | $10,187 | 0.0% | $18.22 | — | SH BEN INT | 41013W108 |
| — | ANGEL OAK FINL STRATEGIES IN | 754,697 | $10,173 | 0.0% | $16.64 | — | COM BEN INT | 03464A100 |
| UDMY | UDEMY INC | 1,310,106 | $10,166 | 0.0% | $8.59 | -1.0% | COM | 902685106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 757,510 | $10,166 | 0.0% | $15.39 | — | COM | 76883Y107 |
| IWC | ISHARES TR | 91,610 | $10,160 | 0.0% | $109.66 | — | MICRO-CAP ETF | 464288869 |
| IDLV | INVESCO EXCH TRADED FD TR II | 334,596 | $10,147 | 0.0% | $28.36 | — | S&P INTL LOW | 46138E230 |
| — | AVADEL PHARMACEUTICALS PLC | 1,294,632 | $10,137 | 0.0% | $11.66 | — | COM SHS | G29687103 |
| EWI | ISHARES INC | 239,454 | $10,134 | 0.0% | $35.03 | — | MSCI ITALY ETF | 46434G830 |
| CODI | COMPASS DIVERSIFIED | 542,368 | $10,126 | 0.0% | $21.39 | -5.0% | SH BEN INT | 20451Q104 |
| — | NUVEEN VRIABL RAT PFD & INM | 539,477 | $10,126 | 0.0% | $19.11 | — | COM | 67080R102 |
| PECO | PHILLIPS EDISON & CO INC | 277,478 | $10,125 | 0.0% | $37.14 | — | COMMON STOCK | 71844V201 |
| LQDH | ISHARES U S ETF TR | 109,630 | $10,116 | 0.0% | $92.81 | — | INT RT HDG C B | 46431W705 |
| TENB | TENABLE HLDGS INC | 288,564 | $10,094 | 0.0% | $41.50 | -5.7% | COM | 88025T102 |
| POWI | POWER INTEGRATIONS INC | 199,725 | $10,086 | 0.0% | $64.42 | -8.7% | COM | 739276103 |
| FSV | FIRSTSERVICE CORP NEW | 60,669 | $10,068 | 0.0% | $156.78 | +11.1% | COM | 33767E202 |
| SHLD | GLOBAL X FDS | 215,599 | $10,036 | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| MAGN | MAGNERA CORP | 552,398 | $10,032 | 0.0% | $20.45 | -5.0% | COM SHS | 55939A107 |
| IAK | ISHARES TR | 72,743 | $10,025 | 0.0% | $108.25 | — | U.S. INSRNCE ETF | 464288786 |
| XNCR | XENCOR INC | 941,842 | $10,021 | 0.0% | $22.49 | -26.5% | COM | 98401F105 |
| MGRC | MCGRATH RENTCORP | 89,874 | $10,012 | 0.0% | $104.67 | +12.9% | COM | 580589109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 651,576 | $10,008 | 0.0% | $16.92 | -7.3% | COM | 67401P405 |
| CNXN | PC CONNECTION INC | 160,099 | $9,993 | 0.0% | $67.57 | -2.8% | COM | 69318J100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 461,407 | $9,985 | 0.0% | $21.65 | — | INVSCO 28 HYCORP | 46138J452 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 197,048 | $9,963 | 0.0% | $57.50 | — | SPONSORED ADR | 82706C108 |
| IBDZ | ISHARES TR | 385,887 | $9,950 | 0.0% | $25.61 | — | IBONDS DEC 2034 | 46438G653 |
| KRUS | KURA SUSHI USA INC | 194,254 | $9,946 | 0.0% | $85.70 | -17.6% | CL A COM | 501270102 |
| PLTK | PLAYTIKA HLDG CORP | 1,922,804 | $9,941 | 0.0% | $6.83 | -8.2% | COM | 72815L107 |
| TSCO | TRACTOR SUPPLY CO | 180,200 | $9,929 | 0.0% | $53.51 | +0.8% | Call | 892356106 |
| CRWV | COREWEAVE INC | 267,635 | $9,924 | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| HSAI | HESAI GROUP | 669,822 | $9,913 | 0.0% | $12.49 | — | SPONSORED ADS | 428050108 |
| HUT | HUT 8 CORP | 851,415 | $9,893 | 0.0% | $18.82 | -1.9% | COM | 44812J104 |
| — | HILLENBRAND INC | 409,777 | $9,892 | 0.0% | $31.04 | — | COM | 431571108 |
| INVA | INNOVIVA INC | 545,309 | $9,886 | 0.0% | $17.00 | +5.4% | COM | 45781M101 |
| RERE | ATRENEW INC | 3,362,457 | $9,886 | 0.0% | $2.59 | — | SPONSORED ADS | 00138L108 |
| WULF | TERAWULF INC | 3,617,917 | $9,877 | 0.0% | $5.20 | -14.4% | COM | 88080T104 |
| IAI | ISHARES TR | 70,454 | $9,871 | 0.0% | $118.38 | — | US BR DEL SE ETF | 464288794 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 319,259 | $9,865 | 0.0% | $30.75 | — | SHS ETF | 14021L109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 213,446 | $9,856 | 0.0% | $46.42 | — | S&P SMLCP LOW | 46138G102 |
| ENS | ENERSYS | 107,552 | $9,850 | 0.0% | $90.82 | +6.4% | COM | 29275Y102 |
| NSP | INSPERITY INC | 110,114 | $9,825 | 0.0% | $80.84 | -1.6% | COM | 45778Q107 |
| DDOG | DATADOG INC | 99,000 | $9,822 | 0.0% | $125.43 | +0.6% | Call | 23804L103 |
| BBY | BEST BUY INC | 133,200 | $9,805 | 0.0% | $76.33 | +2.6% | Put | 086516101 |
| CEMB | ISHARES INC | 216,620 | $9,787 | 0.0% | $45.49 | — | JP MRG EM CRP BD | 464286251 |
| OCUL | OCULAR THERAPEUTIX INC | 1,334,939 | $9,785 | 0.0% | $7.36 | +4.4% | COM | 67576A100 |
| BIIB | BIOGEN INC | 71,500 | $9,784 | 0.0% | $215.50 | -33.7% | Call | 09062X103 |
| IBDY | ISHARES TR | 382,726 | $9,782 | 0.0% | $25.60 | — | IBONDS DEC 2033 | 46436E130 |
| TCBI | TEXAS CAP BANCSHARES INC | 130,744 | $9,767 | 0.0% | $65.75 | +18.2% | COM | 88224Q107 |
| UPS | UNITED PARCEL SERVICE INC | 88,704 | $9,757 | 0.0% | $111.73 | +0.8% | Call | 911312106 |
| DSGX | DESCARTES SYS GROUP INC | 96,756 | $9,756 | 0.0% | $103.06 | +7.3% | COM | 249906108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 248,996 | $9,736 | 0.0% | $36.74 | +4.0% | CL A | 04316A108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 335,708 | $9,722 | 0.0% | $33.30 | -7.9% | COM | 84470P109 |
| TK | TEEKAY CORPORATION LTD | 1,477,574 | $9,708 | 0.0% | $7.24 | -4.6% | SHS | G8726T105 |
| NMFC | NEW MTN FIN CORP | 880,084 | $9,707 | 0.0% | $9.04 | +11.7% | COM | 647551100 |
| KOS | KOSMOS ENERGY LTD | 4,253,243 | $9,697 | 0.0% | $4.15 | -29.0% | COM | 500688106 |
| ICF | ISHARES TR | 157,247 | $9,675 | 0.0% | $70.42 | — | COHEN STEER REIT | 464287564 |
| UFCS | UNITED FIRE GROUP INC | 328,040 | $9,664 | 0.0% | $26.00 | +3.9% | COM | 910340108 |
| KMPR | KEMPER CORP | 143,755 | $9,610 | 0.0% | $56.83 | +16.8% | COM | 488401100 |
| IFRA | ISHARES TR | 213,100 | $9,604 | 0.0% | $38.55 | — | US INFRASTRUC | 46435U713 |
| — | FORWARD AIR CORP | 477,105 | $9,585 | 0.0% | $33.15 | — | COM | 349853101 |
| EDIV | SPDR INDEX SHS FDS | 268,017 | $9,568 | 0.0% | $29.56 | — | S&P EM MKT DIV | 78463X533 |
| MHO | M/I HOMES INC | 83,710 | $9,558 | 0.0% | $151.48 | -19.0% | COM | 55305B101 |
| AXP | AMERICAN EXPRESS CO | 35,500 | $9,551 | 0.0% | $192.14 | +52.2% | Call | 025816109 |
| SU | SUNCOR ENERGY INC NEW | 246,600 | $9,548 | 0.0% | $31.76 | +17.9% | Call | 867224107 |
| TME | TENCENT MUSIC ENTMT GROUP | 662,196 | $9,542 | 0.0% | $11.12 | — | Call | 88034P109 |
| FWONA | LIBERTY MEDIA CORP DEL | 116,974 | $9,530 | 0.0% | $68.25 | — | COM LBTY ONE S A | 531229771 |
| XRAY | DENTSPLY SIRONA INC | 637,333 | $9,522 | 0.0% | $25.95 | -31.7% | COM | 24906P109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,231,679 | $9,509 | 0.0% | $8.34 | — | COM | 252784301 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 466,688 | $9,506 | 0.0% | $20.44 | — | BULLETSHS 2032 | 46139W858 |
| GSEW | GOLDMAN SACHS ETF TR | 124,987 | $9,504 | 0.0% | $74.99 | — | EQUAL WEIGHT US | 381430438 |
| KLIC | KULICKE & SOFFA INDS INC | 288,161 | $9,504 | 0.0% | $46.20 | -13.0% | COM | 501242101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 103,239 | $9,502 | 0.0% | $108.98 | — | MIDCP 400 VAL | 921932844 |
| ESE | ESCO TECHNOLOGIES INC | 59,498 | $9,467 | 0.0% | $122.34 | +22.3% | COM | 296315104 |
| — | INVESCO MUNICIPAL TRUST | 980,219 | $9,459 | 0.0% | $11.77 | — | COM | 46131J103 |
| YUM | YUM BRANDS INC | 60,100 | $9,457 | 0.0% | $100.04 | +41.6% | Call | 988498101 |
| TSN | TYSON FOODS INC | 148,000 | $9,444 | 0.0% | $57.85 | -1.7% | Call | 902494103 |
| VSAT | VIASAT INC | 906,289 | $9,444 | 0.0% | $11.53 | -16.4% | COM | 92552V100 |
| HMC | HONDA MOTOR LTD | 347,768 | $9,435 | 0.0% | $28.99 | — | ADR ECH CNV IN 3 | 438128308 |
| XSD | SPDR SER TR | 46,943 | $9,425 | 0.0% | $107.48 | — | S&P SEMICNDCTR | 78464A862 |
| HTT | QUDIAN INC | 3,503,043 | $9,423 | 0.0% | $2.60 | — | ADR | 747798106 |
| — | FOOT LOCKER INC | 667,952 | $9,418 | 0.0% | $20.20 | — | COM | 344849104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,390,365 | $9,418 | 0.0% | $5.82 | -31.1% | COM NEW | 42806J700 |
| CAPE | DOUBLELINE ETF TRUST | 309,892 | $9,418 | 0.0% | $26.11 | — | SHILLER CAPE U S | 25861R204 |
| LZB | LA Z BOY INC | 240,865 | $9,415 | 0.0% | $42.57 | +1.8% | COM | 505336107 |
| MUX | MCEWEN MNG INC | 1,245,927 | $9,407 | 0.0% | $7.97 | -2.2% | COM NEW | 58039P305 |
| — | COHEN & STEERS QUALITY INCOM | 748,005 | $9,395 | 0.0% | $12.59 | — | COM | 19247L106 |
| SNEX | STONEX GROUP INC | 122,798 | $9,379 | 0.0% | $60.50 | +24.7% | COM | 861896108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 240,771 | $9,371 | 0.0% | $35.38 | +3.9% | SHS NEW | G0772R208 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 187,062 | $9,368 | 0.0% | $53.11 | +5.5% | COM | 018581108 |
| PTLO | PORTILLOS INC | 787,079 | $9,358 | 0.0% | $11.55 | +12.6% | COM CL A | 73642K106 |
| GBX | GREENBRIER COS INC | 182,447 | $9,345 | 0.0% | $56.89 | +2.0% | COM | 393657101 |
| DXC | DXC TECHNOLOGY CO | 545,002 | $9,292 | 0.0% | $21.20 | -8.4% | COM | 23355L106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 92,819 | $9,292 | 0.0% | $95.53 | +6.0% | COM | 70932M107 |
| PRLB | PROTO LABS INC | 265,160 | $9,291 | 0.0% | $36.49 | +8.0% | COM | 743713109 |
| BTU | PEABODY ENERGY CORP | 683,702 | $9,264 | 0.0% | $21.38 | -25.8% | COM | 704551100 |
| ATHM | AUTOHOME INC | 334,031 | $9,259 | 0.0% | $30.57 | — | SP ADS RP CL A | 05278C107 |
| PI | IMPINJ INC | 101,939 | $9,246 | 0.0% | $160.94 | -30.4% | COM | 453204109 |
| SRCE | 1ST SOURCE CORP | 154,511 | $9,241 | 0.0% | $55.84 | — | COM | 336901103 |
| — | AMCOR PLC | 951,600 | $9,231 | 0.0% | $9.78 | -1.4% | Call | G0250X107 |
| BZH | BEAZER HOMES USA INC | 452,698 | $9,231 | 0.0% | $27.64 | -13.2% | COM NEW | 07556Q881 |
| ASGN | ASGN INC | 146,448 | $9,229 | 0.0% | $89.28 | -13.8% | COM | 00191U102 |
| CDC | VICTORY PORTFOLIOS II | 140,318 | $9,222 | 0.0% | $64.53 | — | VCSHS US EQ INCM | 92647N824 |
| EA | ELECTRONIC ARTS INC | 63,800 | $9,220 | 0.0% | $136.76 | -1.7% | Call | 285512109 |
| IBMQ | ISHARES TR | 364,344 | $9,214 | 0.0% | $25.49 | — | IBONDS DEC 28 | 46435U325 |
| EBC | EASTERN BANKSHARES INC | 561,392 | $9,207 | 0.0% | $15.22 | +11.2% | COM | 27627N105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 445,821 | $9,197 | 0.0% | $24.21 | — | COM | 92838Y100 |
| KRMN | KARMAN HLDGS INC | 274,862 | $9,186 | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 9,378,000 | $9,181 | 0.0% | $0.98 | — | NOTE 0.500% 8/1 | 457985AM1 |
| PGF | INVESCO EXCHANGE TRADED FD T | 641,544 | $9,161 | 0.0% | $17.11 | — | FINL PFD ETF | 46137V621 |
| NVS | NOVARTIS AG | 82,000 | $9,141 | 0.0% | $91.56 | — | Call | 66987V109 |
| ACHR | ARCHER AVIATION INC | 1,284,020 | $9,129 | 0.0% | $5.25 | +69.0% | COM CL A | 03945R102 |
| BLV | VANGUARD BD INDEX FDS | 129,622 | $9,128 | 0.0% | $76.19 | — | LONG TERM BOND | 921937793 |
| NUMV | NUSHARES ETF TR | 266,544 | $9,118 | 0.0% | $29.37 | — | NUVEEN ESG MIDVL | 67092P508 |
| ANAB | ANAPTYSBIO INC | 490,273 | $9,114 | 0.0% | $17.19 | -3.0% | COM | 032724106 |
| WDC | WESTERN DIGITAL CORP | 225,100 | $9,101 | 0.0% | $43.27 | +9.2% | Put | 958102105 |
| TNL | TRAVEL PLUS LEISURE CO | 196,497 | $9,096 | 0.0% | $45.48 | +11.1% | COM | 894164102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 159,840 | $9,089 | 0.0% | $58.38 | +2.9% | COM | 203607106 |
| SIL | GLOBAL X FDS | 230,000 | $9,074 | 0.0% | $31.09 | — | Put | 37954Y848 |
| TPC | TUTOR PERINI CORP | 390,450 | $9,051 | 0.0% | $15.94 | +54.8% | COM | 901109108 |
| PBI | PITNEY BOWES INC | 999,475 | $9,045 | 0.0% | $7.07 | +28.1% | COM | 724479100 |
| NVAX | NOVAVAX INC | 1,410,148 | $9,039 | 0.0% | $9.36 | -11.7% | COM NEW | 670002401 |
| SIGI | SELECTIVE INS GROUP INC | 98,538 | $9,020 | 0.0% | $87.60 | -2.1% | COM | 816300107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 545,540 | $9,012 | 0.0% | $11.18 | — | ENERGY ALPHADX | 33734X127 |
| ALHC | ALIGNMENT HEALTHCARE INC | 483,832 | $9,009 | 0.0% | $12.69 | +17.5% | COM | 01625V104 |
| ING | ING GROEP N.V. | 459,655 | $9,005 | 0.0% | $15.09 | — | SPONSORED ADR | 456837103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 172,205 | $9,003 | 0.0% | $52.58 | — | UT COM SHS ETF | 33736Q104 |
| AGZ | ISHARES TR | 82,161 | $8,992 | 0.0% | $112.04 | — | AGENCY BOND ETF | 464288166 |
| BLKB | BLACKBAUD INC | 144,852 | $8,988 | 0.0% | $77.76 | -8.6% | COM | 09227Q100 |
| AGOX | STARBOARD INVT TR | 367,308 | $8,987 | 0.0% | $26.05 | — | ADAPTIVE ALPHA | 85521B742 |
| — | DOUBLELINE OPPORTUNISTIC CR | 574,377 | $8,978 | 0.0% | $16.93 | — | COM | 258623107 |
| HUBG | HUB GROUP INC | 241,101 | $8,962 | 0.0% | $45.99 | -9.4% | CL A | 443320106 |
| ARHS | ARHAUS INC | 1,029,692 | $8,958 | 0.0% | $10.85 | -1.4% | COM CL A | 04035M102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 98,125 | $8,958 | 0.0% | $76.15 | — | SPONS ADS REP | 191241108 |
| PSK | SPDR SER TR | 276,560 | $8,958 | 0.0% | $38.66 | — | ICE PFD SEC ETF | 78464A292 |
| LEG | LEGGETT & PLATT INC | 1,131,916 | $8,953 | 0.0% | $14.12 | -32.9% | COM | 524660107 |
| OLN | OLIN CORP | 369,271 | $8,951 | 0.0% | $40.65 | -33.1% | COM PAR $1 | 680665205 |
| TQQQ | PROSHARES TR | 156,140 | $8,947 | 0.0% | $74.59 | — | ULTRAPRO QQQ | 74347X831 |
| DGS | WISDOMTREE TR | 185,106 | $8,942 | 0.0% | $44.95 | — | EMG MKTS SMCAP | 97717W281 |
| STZ | CONSTELLATION BRANDS INC | 48,700 | $8,937 | 0.0% | $202.27 | -12.1% | Call | 21036P108 |
| PAYC | PAYCOM SOFTWARE INC | 40,900 | $8,936 | 0.0% | $200.74 | +4.4% | Call | 70432V102 |
| CNQ | CANADIAN NAT RES LTD | 290,000 | $8,932 | 0.0% | $30.64 | -3.5% | Call | 136385101 |
| IYY | ISHARES TR | 65,616 | $8,930 | 0.0% | $109.04 | — | DOW JONES US ETF | 464287846 |
| STVN | STEVANATO GROUP S P A | 437,177 | $8,927 | 0.0% | $20.26 | +4.7% | ORD SHS | T9224W109 |
| IGV | ISHARES TR | 100,300 | $8,926 | 0.0% | $113.39 | — | Put | 464287515 |
| — | FASTLY INC | 9,430,000 | $8,921 | 0.0% | $0.95 | — | NOTE 3/1 | 31188VAB6 |
| DHT | DHT HOLDINGS INC | 849,419 | $8,919 | 0.0% | $9.55 | +7.8% | SHS NEW | Y2065G121 |
| SYRE | SPYRE THERAPEUTICS INC | 552,243 | $8,910 | 0.0% | $27.08 | -23.2% | COM NEW | 00773J202 |
| IVOG | VANGUARD ADMIRAL FDS INC | 86,360 | $8,910 | 0.0% | $115.32 | — | MIDCP 400 GRTH | 921932869 |
| — | UPSTART HLDGS INC | 9,565,000 | $8,907 | 0.0% | $0.93 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| NUMG | NUSHARES ETF TR | 207,534 | $8,907 | 0.0% | $39.78 | — | NUVEEN ESG MIDCP | 67092P409 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,116,172 | $8,907 | 0.0% | $9.11 | — | SHS NEW | G39637205 |
| UI | UBIQUITI INC | 28,702 | $8,902 | 0.0% | $309.47 | +14.2% | COM | 90353W103 |
| IBTA | IBOTTA INC | 210,861 | $8,898 | 0.0% | $69.61 | -15.9% | CLASS A COM SHS | 451051106 |
| LBRT | LIBERTY ENERGY INC | 561,521 | $8,889 | 0.0% | $18.67 | -3.8% | COM CL A | 53115L104 |
| CPA | COPA HOLDINGS SA | 96,063 | $8,882 | 0.0% | $87.03 | +1.2% | CL A | P31076105 |
| CUZ | COUSINS PPTYS INC | 300,979 | $8,879 | 0.0% | $29.15 | — | COM NEW | 222795502 |
| IWL | ISHARES TR | 64,604 | $8,877 | 0.0% | $120.40 | — | RUS TOP 200 ETF | 464289446 |
| QUBT | QUANTUM COMPUTING INC | 1,109,072 | $8,873 | 0.0% | $5.43 | +61.9% | COM | 74766W108 |
| — | WELLS FARGO CO NEW | 7,379 | $8,861 | 0.0% | $1415.89 | — | PERP PFD CNV A | 949746804 |
| PBUS | INVESCO EXCH TRADED FD TR II | 158,048 | $8,854 | 0.0% | $56.02 | — | PURBTA MSCI US | 46138E461 |
| EMCB | WISDOMTREE TR | 135,353 | $8,853 | 0.0% | $65.27 | — | WSDM EMKTBD FD | 97717X784 |
| GRPN | GROUPON INC | 471,291 | $8,846 | 0.0% | $10.78 | +17.5% | COM NEW | 399473206 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 157,235 | $8,826 | 0.0% | $54.45 | — | BETABULDRS JAPAN | 46641Q217 |
| VCEL | VERICEL CORP | 197,581 | $8,816 | 0.0% | $46.69 | +15.2% | COM | 92346J108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 112,968 | $8,809 | 0.0% | $76.99 | — | DORSEY WRGT SMLC | 46138E842 |
| NFE | NEW FORTRESS ENERGY INC | 1,058,800 | $8,799 | 0.0% | $12.11 | +1.8% | Put | 644393100 |
| SWX | SOUTHWEST GAS HLDGS INC | 122,379 | $8,787 | 0.0% | $71.75 | +3.2% | COM | 844895102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 280,608 | $8,786 | 0.0% | $30.26 | — | NYLI HEDGE MULTI | 45409B107 |
| NMIH | NMI HLDGS INC | 243,605 | $8,782 | 0.0% | $36.23 | +0.4% | COM | 629209305 |
| — | WESTERN DIGITAL CORP | 6,824,000 | $8,776 | 0.0% | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| BCC | BOISE CASCADE CO DEL | 89,341 | $8,763 | 0.0% | $95.53 | +17.5% | COM | 09739D100 |
| GGB | GERDAU SA | 3,081,223 | $8,751 | 0.0% | $2.98 | — | SPON ADR REP PFD | 373737105 |
| GD | GENERAL DYNAMICS CORP | 32,100 | $8,750 | 0.0% | $235.96 | +8.4% | Put | 369550108 |
| ATI | ATI INC | 168,152 | $8,749 | 0.0% | $54.44 | +4.3% | COM | 01741R102 |
| MO | ALTRIA GROUP INC | 145,700 | $8,745 | 0.0% | $40.70 | +25.4% | Call | 02209S103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 196,839 | $8,722 | 0.0% | $44.79 | — | CHINA TECHNLGY | 46138E800 |
| HYDB | ISHARES TR | 185,043 | $8,714 | 0.0% | $47.06 | — | HIGH YLD SYSTM B | 46435G250 |
| GOGO | GOGO INC | 1,010,428 | $8,710 | 0.0% | $7.62 | +2.6% | COM | 38046C109 |
| RNST | RENASANT CORP | 256,356 | $8,698 | 0.0% | $33.15 | +9.2% | COM | 75970E107 |
| APH | AMPHENOL CORP NEW | 132,500 | $8,691 | 0.0% | $55.93 | +21.1% | Put | 032095101 |
| ILCB | ISHARES TR | 112,485 | $8,691 | 0.0% | $83.03 | — | MORNINGSTR US EQ | 464287127 |
| SUSC | ISHARES TR | 376,606 | $8,685 | 0.0% | $25.35 | — | ESG AWRE USD ETF | 46435G193 |
| CSIQ | CANADIAN SOLAR INC | 1,002,173 | $8,669 | 0.0% | $14.71 | -28.4% | COM | 136635109 |
| UVE | UNIVERSAL INS HLDGS INC | 365,595 | $8,665 | 0.0% | $19.98 | +3.2% | COM | 91359V107 |
| TAFI | AB ACTIVE ETFS INC | 345,235 | $8,662 | 0.0% | $25.27 | — | TAX AWARE SHRT | 00039J202 |
| BTU | PEABODY ENERGY CORP | 639,200 | $8,661 | 0.0% | $21.38 | -25.8% | Call | 704551100 |
| FLDR | FIDELITY MERRIMACK STR TR | 172,749 | $8,658 | 0.0% | $50.86 | — | LOW DURTIN ETF | 316188408 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 637,765 | $8,654 | 0.0% | $13.32 | — | COMMON SHS | 33735T109 |
| INDI | INDIE SEMICONDUCTOR INC | 4,252,440 | $8,654 | 0.0% | $4.94 | -29.6% | Call | 45569U101 |
| — | BLACKROCK MUNIYIELD QUALITY | 786,729 | $8,646 | 0.0% | $13.42 | — | COM | 09254E103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 514,672 | $8,641 | 0.0% | $14.58 | +32.3% | COM | P73684113 |
| ETR | ENTERGY CORP NEW | 101,000 | $8,634 | 0.0% | $63.17 | +27.3% | Call | 29364G103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 68,911 | $8,631 | 0.0% | $223.44 | -27.2% | COM | 020764106 |
| JETS | ETF SER SOLUTIONS | 415,484 | $8,630 | 0.0% | $21.13 | — | US GLB JETS | 26922A842 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 283,793 | $8,627 | 0.0% | $30.75 | — | NASDAQ BK ETF | 33738R860 |
| NOMD | NOMAD FOODS LTD | 438,473 | $8,616 | 0.0% | $16.13 | +13.3% | USD ORD SHS | G6564A105 |
| CVSA | ADTALEM GLOBAL ED INC | 85,479 | $8,603 | 0.0% | $67.79 | +47.1% | COM | 00737L103 |
| — | BLACKROCK LTD DURATION INCOM | 607,394 | $8,589 | 0.0% | $15.18 | — | COM SHS | 09249W101 |
| BC | BRUNSWICK CORP | 159,406 | $8,584 | 0.0% | $73.53 | -16.9% | COM | 117043109 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 313,032 | $8,555 | 0.0% | $32.96 | — | ROBO GBL HLTCR | 301505723 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 259,114 | $8,546 | 0.0% | $33.68 | +5.9% | COM | 98983L108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 831,987 | $8,536 | 0.0% | $13.46 | — | COM SHS | 67079X102 |
| TNC | TENNANT CO | 106,868 | $8,523 | 0.0% | $85.03 | -1.9% | COM | 880345103 |
| BTE | BAYTEX ENERGY CORP | 3,818,584 | $8,515 | 0.0% | $2.71 | -13.4% | COM | 07317Q105 |
| — | FIVE9 INC | 10,000,000 | $8,515 | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| IESC | IES HLDGS INC | 51,512 | $8,505 | 0.0% | $196.89 | +5.9% | COM | 44951W106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 371,938 | $8,499 | 0.0% | $23.58 | -5.1% | COM CL A | Y27183600 |
| IBMR | ISHARES TR | 339,315 | $8,496 | 0.0% | $25.06 | — | IBONDS DEC 2029 | 46436E163 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,096,260 | $8,485 | 0.0% | $7.88 | — | COM | 72369H106 |
| XBI | SPDR SER TR | 104,400 | $8,467 | 0.0% | $84.64 | — | Call | 78464A870 |
| BUSA | 2023 ETF SERIES TRUST | 257,823 | $8,457 | 0.0% | $31.73 | — | BRANDES US VALUE | 900934308 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 172,442 | $8,438 | 0.0% | $58.35 | — | S&P500 EQL IND | 46137V324 |
| VCTR | VICTORY CAP HLDGS INC | 145,712 | $8,432 | 0.0% | $55.98 | +10.3% | COM CL A | 92645B103 |
| IBTO | ISHARES TR | 345,505 | $8,430 | 0.0% | $24.30 | — | IBONDS DEC 2033 | 46436E148 |
| CENX | CENTURY ALUM CO | 454,172 | $8,429 | 0.0% | $18.05 | +6.4% | COM | 156431108 |
| — | ROYCE MICRO-CAP TR INC | 999,803 | $8,428 | 0.0% | $9.50 | — | COM | 780915104 |
| PKX | POSCO HOLDINGS INC | 177,231 | $8,424 | 0.0% | $54.06 | — | SPONSORED ADR | 693483109 |
| CI | THE CIGNA GROUP | 25,600 | $8,422 | 0.0% | $290.02 | +2.0% | Call | 125523100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 517,800 | $8,419 | 0.0% | $15.25 | -10.0% | Call | G4863A108 |
| ATS | ATS CORPORATION | 336,740 | $8,395 | 0.0% | $31.24 | -10.7% | COM | 00217Y104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 228,474 | $8,392 | 0.0% | $31.45 | +24.8% | COM | 04956D107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 175,000 | $8,367 | 0.0% | $57.72 | — | Call | 647581206 |
| IMKTA | INGLES MKTS INC | 128,279 | $8,355 | 0.0% | $67.02 | -5.7% | CL A | 457030104 |
| — | BLACKROCK ESG CAP ALLC TERM | 528,827 | $8,340 | 0.0% | $16.17 | — | SHS BEN INT | 09262F100 |
| NBIS | NEBIUS GROUP N.V. | 394,474 | $8,327 | 0.0% | $15.57 | +111.4% | SHS CLASS A | N97284108 |
| EXPO | EXPONENT INC | 102,716 | $8,326 | 0.0% | $93.91 | -8.6% | COM | 30214U102 |
| SDIV | GLOBAL X FDS | 396,890 | $8,323 | 0.0% | $22.10 | — | SUPERDIVIDEND | 37960A669 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,496,749 | $8,314 | 0.0% | $8.73 | -41.0% | COM | 462260100 |
| SGDM | SPROTT ETF TRUST | 218,969 | $8,308 | 0.0% | $26.79 | — | GOLD MINERS ETF | 85210B102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 243,200 | $8,303 | 0.0% | $28.77 | — | Call | 293792107 |
| GERN | GERON CORP | 5,211,433 | $8,286 | 0.0% | $3.55 | -31.5% | COM | 374163103 |
| EPOL | ISHARES TR | 295,746 | $8,284 | 0.0% | $21.84 | — | MSCI POLAND ETF | 46429B606 |
| PSI | INVESCO EXCHANGE TRADED FD T | 174,560 | $8,271 | 0.0% | $60.78 | — | SEMICONDUCTORS | 46137V647 |
| SCHH | SCHWAB STRATEGIC TR | 384,463 | $8,270 | 0.0% | $25.18 | — | US REIT ETF | 808524847 |
| TNET | TRINET GROUP INC | 104,343 | $8,268 | 0.0% | $90.87 | -10.1% | COM | 896288107 |
| INFY | INFOSYS LTD | 452,815 | $8,264 | 0.0% | $19.02 | — | Call | 456788108 |
| — | EATON VANCE TAX-MANAGED BUY- | 625,083 | $8,257 | 0.0% | $13.98 | — | COM | 27828Y108 |
| RUM | RUMBLE INC | 1,167,103 | $8,251 | 0.0% | $7.10 | +46.9% | COM CL A | 78137L105 |
| SHOO | MADDEN STEVEN LTD | 309,156 | $8,236 | 0.0% | $42.20 | -18.7% | COM | 556269108 |
| GFI | GOLD FIELDS LTD | 372,805 | $8,235 | 0.0% | $12.60 | — | SPONSORED ADR | 38059T106 |
| PSMT | PRICESMART INC | 93,699 | $8,231 | 0.0% | $85.86 | +2.3% | COM | 741511109 |
| GEM | GOLDMAN SACHS ETF TR | 247,778 | $8,221 | 0.0% | $29.51 | — | ACTIVEBETA EME | 381430206 |
| CARR | CARRIER GLOBAL CORPORATION | 129,664 | $8,221 | 0.0% | $58.64 | +12.2% | Call | 14448C104 |
| USB | US BANCORP DEL | 194,300 | $8,203 | 0.0% | $40.98 | +7.8% | Call | 902973304 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 250,316 | $8,198 | 0.0% | $32.82 | +8.0% | COM | 868459108 |
| — | AVIDXCHANGE HOLDINGS INC | 966,552 | $8,196 | 0.0% | $10.20 | — | COM | 05368X102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 388,169 | $8,155 | 0.0% | $17.90 | — | UNIT LTD PARTN | 864482104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 398,143 | $8,150 | 0.0% | $21.26 | +4.5% | ORDINARY SHARES | N62509109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 283,905 | $8,137 | 0.0% | $26.40 | — | FTSE UNTD KGDM | 35473P678 |
| WAFD | WAFD INC | 284,551 | $8,132 | 0.0% | $28.61 | -0.4% | COM | 938824109 |
| FSM | FORTUNA MNG CORP | 1,333,143 | $8,132 | 0.0% | $4.76 | +4.5% | COM NEW | 349942102 |
| PXH | INVESCO EXCH TRADED FD TR II | 373,615 | $8,122 | 0.0% | $21.61 | — | RAFI EMRGNG MRKT | 46138E727 |
| BBDC | BARINGS BDC INC | 850,829 | $8,117 | 0.0% | $6.48 | +35.4% | COM | 06759L103 |
| SDGR | SCHRODINGER INC | 410,940 | $8,112 | 0.0% | $20.34 | +10.6% | COM | 80810D103 |
| STNG | SCORPIO TANKERS INC | 215,675 | $8,105 | 0.0% | $57.46 | — | SHS | Y7542C130 |
| MYRG | MYR GROUP INC DEL | 71,667 | $8,105 | 0.0% | $133.73 | -0.5% | COM | 55405W104 |
| PCH | POTLATCHDELTIC CORPORATION | 179,486 | $8,098 | 0.0% | $44.47 | — | COM | 737630103 |
| NU | NU HLDGS LTD | 789,600 | $8,086 | 0.0% | $12.60 | -6.2% | Call | G6683N103 |
| VITL | VITAL FARMS INC | 265,097 | $8,078 | 0.0% | $29.80 | +20.7% | COM | 92847W103 |
| DVA | DAVITA INC | 52,800 | $8,077 | 0.0% | $146.66 | +7.1% | Put | 23918K108 |
| DOO | BRP INC | 238,726 | $8,071 | 0.0% | $53.73 | -19.2% | COM SUN VTG | 05577W200 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 246,299 | $8,064 | 0.0% | $37.45 | -6.9% | COM CL A | 558256103 |
| OTTR | OTTER TAIL CORP | 100,289 | $8,060 | 0.0% | $72.93 | +5.4% | COM | 689648103 |
| AVUS | AMERICAN CENTY ETF TR | 87,155 | $8,051 | 0.0% | $77.69 | — | US EQT ETF | 025072885 |
| TRN | TRINITY INDS INC | 286,066 | $8,027 | 0.0% | $28.81 | +11.2% | COM | 896522109 |
| NUDM | NUSHARES ETF TR | 251,727 | $8,018 | 0.0% | $25.90 | — | NUVEEN ESG INTL | 67092P805 |
| — | BLACKROCK ENHANCED LARGE CAP | 434,079 | $8,017 | 0.0% | $16.26 | — | COM | 09256A109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,126,804 | $8,012 | 0.0% | $18.88 | -46.5% | COM | 45826J105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 284,747 | $8,010 | 0.0% | $29.31 | +6.7% | COM | 90984P303 |
| YEXT | YEXT INC | 1,300,000 | $8,008 | 0.0% | $6.47 | -0.1% | Put | 98585N106 |
| CRBN | ISHARES TR | 41,879 | $8,006 | 0.0% | $148.77 | — | MSCI LW CRB TG | 46434V464 |
| — | EVERI HLDGS INC | 585,615 | $8,005 | 0.0% | $13.33 | — | COM | 30034T103 |
| GCMG | GCM GROSVENOR INC | 604,962 | $8,004 | 0.0% | $11.97 | +8.1% | COM CL A | 36831E108 |
| NRIX | NURIX THERAPEUTICS INC | 673,147 | $7,997 | 0.0% | $16.14 | +3.6% | COM | 67080M103 |
| EMC | GLOBAL X FDS | 305,257 | $7,990 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| A | AGILENT TECHNOLOGIES INC | 68,200 | $7,978 | 0.0% | $128.34 | +4.4% | Put | 00846U101 |
| SPLB | SPDR SER TR | 353,132 | $7,970 | 0.0% | $22.75 | — | PORTFOLIO LN COR | 78464A367 |
| CCB | COASTAL FINL CORP WA | 88,131 | $7,968 | 0.0% | $74.96 | +16.6% | COM NEW | 19046P209 |
| PNC | PNC FINL SVCS GROUP INC | 45,300 | $7,962 | 0.0% | $151.87 | +20.7% | Call | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 45,300 | $7,962 | 0.0% | $151.87 | +20.7% | Put | 693475105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 262,324 | $7,948 | 0.0% | $27.09 | — | COM SHS | 398182303 |
| KBE | SPDR SER TR | 150,000 | $7,944 | 0.0% | $53.09 | — | Put | 78464A797 |
| ICVT | ISHARES TR | 94,848 | $7,930 | 0.0% | $76.19 | — | CONV BD ETF | 46435G102 |
| WRLD | WORLD ACCEP CORPORATION | 62,640 | $7,927 | 0.0% | $121.02 | +7.8% | COM | 981419104 |
| — | NEUBERGER BERMAN ENERGY INFR | 879,995 | $7,920 | 0.0% | $7.98 | — | COM | 64129H104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 226,326 | $7,910 | 0.0% | $33.05 | — | MULTI INTL ETF | 47804J859 |
| GXC | SPDR INDEX SHS FDS | 91,814 | $7,896 | 0.0% | $79.80 | — | S&P CHINA ETF | 78463X400 |
| AD | UNITED STATES CELLULAR CORP | 114,100 | $7,890 | 0.0% | $33.90 | +10.6% | Call | 911684108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 440,970 | $7,876 | 0.0% | $15.59 | — | SPONSORED ADR | 20441A102 |
| HLMN | HILLMAN SOLUTIONS CORP | 895,616 | $7,872 | 0.0% | $9.76 | -0.5% | COM | 431636109 |
| — | VITAL ENERGY INC | 370,935 | $7,871 | 0.0% | $35.29 | — | COM | 516806205 |
| BE | BLOOM ENERGY CORP | 400,200 | $7,868 | 0.0% | $17.22 | +38.6% | Call | 093712107 |
| INSW | INTERNATIONAL SEAWAYS INC | 236,584 | $7,855 | 0.0% | $37.31 | -8.2% | COM | Y41053102 |
| ZD | ZIFF DAVIS INC | 208,017 | $7,817 | 0.0% | $53.94 | -11.1% | COM | 48123V102 |
| BKLC | BNY MELLON ETF TRUST | 73,475 | $7,812 | 0.0% | $97.39 | — | US LRG CP CORE | 09661T107 |
| INDY | ISHARES TR | 153,709 | $7,804 | 0.0% | $47.85 | — | INDIA 50 ETF | 464289529 |
| — | ISHARES TR | 291,226 | $7,790 | 0.0% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| — | NUVEEN FLOATING RATE INCOME | 919,715 | $7,790 | 0.0% | $9.09 | — | COM | 67072T108 |
| FNDC | SCHWAB STRATEGIC TR | 214,573 | $7,768 | 0.0% | $31.74 | — | FUNDAMENTAL INTL | 808524748 |
| NUVL | NUVALENT INC | 109,479 | $7,764 | 0.0% | $69.48 | +12.5% | COM | 670703107 |
| IOSP | INNOSPEC INC | 81,865 | $7,757 | 0.0% | $110.46 | -6.3% | COM | 45768S105 |
| CMCSA | COMCAST CORP NEW | 210,100 | $7,753 | 0.0% | $33.99 | +3.1% | Call | 20030N101 |
| FTDR | FRONTDOOR INC | 201,633 | $7,747 | 0.0% | $40.66 | +25.3% | COM | 35905A109 |
| MANU | MANCHESTER UTD PLC NEW | 591,241 | $7,739 | 0.0% | $18.01 | -16.1% | ORD CL A | G5784H106 |
| ABR | ARBOR REALTY TRUST INC | 658,600 | $7,739 | 0.0% | $13.96 | — | Put | 038923108 |
| LAC | LITHIUM AMERS CORP NEW | 2,853,500 | $7,733 | 0.0% | $3.58 | -15.8% | Put | 53681J103 |
| NNOX | NANO X IMAGING LTD | 1,548,098 | $7,733 | 0.0% | $6.59 | +5.0% | ORD SHS | M70700105 |
| FENY | FIDELITY COVINGTON TRUST | 302,447 | $7,728 | 0.0% | $21.48 | — | MSCI ENERGY IDX | 316092402 |
| VOO | VANGUARD INDEX FDS | 15,016 | $7,717 | 0.0% | $311.87 | — | Call | 922908363 |
| GKOS | GLAUKOS CORP | 78,356 | $7,712 | 0.0% | $119.47 | +11.6% | COM | 377322102 |
| AZZ | AZZ INC | 92,200 | $7,709 | 0.0% | $78.76 | +12.4% | COM | 002474104 |
| GNW | GENWORTH FINL INC | 1,085,549 | $7,697 | 0.0% | $7.07 | -1.6% | COM SHS | 37247D106 |
| GFL | GFL ENVIRONMENTAL INC | 159,205 | $7,691 | 0.0% | $42.53 | +6.5% | SUB VTG SHS | 36168Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 617,500 | $7,688 | 0.0% | $11.72 | +7.4% | Put | 76954A103 |
| TBRG | TRUBRIDGE INC | 278,941 | $7,676 | 0.0% | $15.75 | +65.5% | COM | 205306103 |
| APTV | APTIV PLC | 129,000 | $7,676 | 0.0% | $61.22 | +3.5% | Put | G3265R107 |
| LGIH | LGI HOMES INC | 115,363 | $7,668 | 0.0% | $89.90 | -10.1% | COM | 50187T106 |
| EBIZ | GLOBAL X FDS | 267,766 | $7,645 | 0.0% | $24.99 | — | E COMMERCE ETF | 37954Y467 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 917,747 | $7,626 | 0.0% | $10.18 | -17.3% | COM | 42330P107 |
| WD | WALKER & DUNLOP INC | 89,294 | $7,622 | 0.0% | $98.64 | -12.2% | COM | 93148P102 |
| AMBA | AMBARELLA INC | 151,223 | $7,611 | 0.0% | $59.13 | +15.7% | SHS | G037AX101 |
| SOC | SABLE OFFSHORE CORP | 300,000 | $7,611 | 0.0% | $20.92 | +22.4% | Call | 78574H104 |
| NWG | NATWEST GROUP PLC | 638,194 | $7,607 | 0.0% | $9.75 | — | SPONS ADR | 639057207 |
| IMCV | ISHARES TR | 102,348 | $7,593 | 0.0% | $76.20 | — | MRGSTR MD CP VAL | 464288406 |
| OMCL | OMNICELL COM | 217,190 | $7,593 | 0.0% | $42.78 | -7.3% | COM | 68213N109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,300 | $7,593 | 0.0% | $31.83 | +173.3% | Put | 67103H107 |
| BNL | BROADSTONE NET LEASE INC | 445,480 | $7,591 | 0.0% | $17.04 | — | COM | 11135E203 |
| IDOG | ALPS ETF TR | 239,796 | $7,591 | 0.0% | $27.82 | — | INTL SEC DV DOG | 00162Q718 |
| — | INVESCO ADVANTAGE MUN INCOME | 888,762 | $7,590 | 0.0% | $10.64 | — | SH BEN INT | 46132E103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 460,002 | $7,581 | 0.0% | $16.40 | — | COM | 69355J104 |
| LX | LEXINFINTECH HLDGS LTD | 751,067 | $7,578 | 0.0% | $9.47 | — | ADR | 528877103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 123,584 | $7,577 | 0.0% | $68.33 | +1.4% | COM NEW | 19239V302 |
| TNA | DIREXION SHS ETF TR | 258,560 | $7,565 | 0.0% | $41.44 | — | DLY SMCAP BULL3X | 25459W847 |
| CTRA | COTERRA ENERGY INC | 261,700 | $7,563 | 0.0% | $21.66 | +24.6% | Call | 127097103 |
| AM | ANTERO MIDSTREAM CORP | 420,000 | $7,560 | 0.0% | $13.78 | +13.7% | Put | 03676B102 |
| — | UNITED STATES STL CORP NEW | 178,700 | $7,552 | 0.0% | $42.23 | — | Put | 912909108 |
| HIMS | HIMS & HERS HEALTH INC | 255,400 | $7,547 | 0.0% | $23.16 | +60.4% | Put | 433000106 |
| — | ATAI LIFE SCIENCES NV | 5,535,482 | $7,528 | 0.0% | $1.37 | — | SHS | N0731H103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 40,555 | $7,523 | 0.0% | $177.34 | — | SPON ADS B | 400506101 |
| KKR | KKR & CO INC | 65,030 | $7,518 | 0.0% | $97.94 | +39.8% | Call | 48251W104 |
| KXI | ISHARES TR | 117,103 | $7,500 | 0.0% | $60.33 | — | GLB CNSM STP ETF | 464288737 |
| GEVO | GEVO INC | 6,462,995 | $7,497 | 0.0% | $1.83 | -8.3% | COM PAR | 374396406 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,981,696 | $7,491 | 0.0% | $3.21 | +52.0% | COM CL A | 29415C101 |
| CNS | COHEN & STEERS INC | 93,323 | $7,489 | 0.0% | $89.86 | -7.9% | COM | 19247A100 |
| IPGP | IPG PHOTONICS CORP | 118,427 | $7,477 | 0.0% | $75.82 | -11.4% | COM | 44980X109 |
| SPG | SIMON PPTY GROUP INC NEW | 45,000 | $7,474 | 0.0% | $126.24 | +32.2% | Put | 828806109 |
| EUFN | ISHARES TR | 262,036 | $7,465 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| EPU | ISHARES TR | 169,936 | $7,458 | 0.0% | $40.27 | — | MSCI PERU AND GL | 464289842 |
| PAYO | PAYONEER GLOBAL INC | 1,020,159 | $7,457 | 0.0% | $7.44 | +25.3% | COM | 70451X104 |
| GRBK | GREEN BRICK PARTNERS INC | 127,605 | $7,441 | 0.0% | $46.04 | +28.4% | COM | 392709101 |
| RF | REGIONS FINANCIAL CORP NEW | 342,300 | $7,438 | 0.0% | $19.98 | +12.2% | Put | 7591EP100 |
| SPRY | ARS PHARMACEUTICALS INC | 591,182 | $7,437 | 0.0% | $13.49 | -10.8% | COM | 82835W108 |
| — | SAPIENS INTL CORP N V | 274,440 | $7,435 | 0.0% | $26.99 | — | SHS | G7T16G103 |
| CSB | VICTORY PORTFOLIOS II | 129,319 | $7,424 | 0.0% | $46.15 | — | VCSHS US SMCP HG | 92647N873 |
| EWG | ISHARES INC | 200,000 | $7,416 | 0.0% | $30.62 | — | Call | 464286806 |
| KFY | KORN FERRY | 109,235 | $7,409 | 0.0% | $67.39 | -2.5% | COM NEW | 500643200 |
| — | EATON VANCE ENHANCED EQUITY | 350,004 | $7,385 | 0.0% | $18.55 | — | COM | 278277108 |
| BORR | BORR DRILLING LTD | 3,367,664 | $7,375 | 0.0% | $4.29 | -30.2% | SHS | G1466R173 |
| IDYA | IDEAYA BIOSCIENCES INC | 450,147 | $7,373 | 0.0% | $29.42 | -27.6% | COM | 45166A102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 516,616 | $7,367 | 0.0% | $23.45 | -18.8% | COM | 615111101 |
| FRTY | THE ALGER ETF TRUST | 462,289 | $7,362 | 0.0% | $16.38 | — | MID CAP 40 ETF | 015564107 |
| CAAP | CORPORACION AMER ARPTS S A | 401,748 | $7,352 | 0.0% | $18.22 | +3.7% | COM | L1995B107 |
| DBEM | DBX ETF TR | 287,523 | $7,351 | 0.0% | $25.42 | — | XTRACK MSCI EMRG | 233051101 |
| — | COHEN & STEERS SELECT PFD & | 367,141 | $7,339 | 0.0% | $23.13 | — | COM | 19248Y107 |
| PSX | PHILLIPS 66 | 59,400 | $7,335 | 0.0% | $105.05 | +13.5% | Put | 718546104 |
| MDYG | SPDR SER TR | 92,288 | $7,333 | 0.0% | $75.23 | — | S&P 400 MDCP GRW | 78464A821 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 247,741 | $7,333 | 0.0% | $19.14 | +18.4% | SHS NEW | G4000K175 |
| RSI | RUSH STREET INTERACTIVE INC | 681,678 | $7,308 | 0.0% | $10.94 | +20.2% | COM | 782011100 |
| HYGH | ISHARES U S ETF TR | 85,754 | $7,306 | 0.0% | $85.57 | — | IT RT HDG HGYL | 46431W606 |
| PRAX | PRAXIS PRECISION MEDICINES I | 192,909 | $7,305 | 0.0% | $64.88 | -3.7% | COM NEW | 74006W207 |
| CWI | SPDR INDEX SHS FDS | 246,658 | $7,296 | 0.0% | $26.68 | — | MSCI ACWI EXUS | 78463X848 |
| BBY | BEST BUY INC | 99,100 | $7,295 | 0.0% | $76.33 | +2.6% | Call | 086516101 |
| RMD | RESMED INC | 32,550 | $7,286 | 0.0% | $221.56 | +4.6% | Call | 761152107 |
| OII | OCEANEERING INTL INC | 333,987 | $7,284 | 0.0% | $25.11 | -5.5% | COM | 675232102 |
| TXG | 10X GENOMICS INC | 832,788 | $7,270 | 0.0% | $17.25 | -26.9% | CL A COM | 88025U109 |
| HELE | HELEN OF TROY LTD | 135,878 | $7,268 | 0.0% | $81.22 | -28.9% | COM | G4388N106 |
| QTRX | QUANTERIX CORP | 1,114,978 | $7,259 | 0.0% | $11.70 | -28.7% | COM | 74766Q101 |
| SYBT | STOCK YDS BANCORP INC | 105,093 | $7,258 | 0.0% | $65.56 | +9.6% | COM | 861025104 |
| HAYW | HAYWARD HLDGS INC | 521,054 | $7,253 | 0.0% | $14.83 | -2.1% | COM | 421298100 |
| NEU | NEWMARKET CORP | 12,782 | $7,240 | 0.0% | $495.85 | +4.6% | COM | 651587107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 350,751 | $7,240 | 0.0% | $18.95 | — | SHS | 879105104 |
| CFO | VICTORY PORTFOLIOS II | 105,464 | $7,225 | 0.0% | $55.76 | — | VCSHS US 500 ENH | 92647N782 |
| STEP | STEPSTONE GROUP INC | 138,266 | $7,222 | 0.0% | $54.82 | +7.3% | COM CL A | 85914M107 |
| ACIO | ETF SER SOLUTIONS | 186,453 | $7,214 | 0.0% | $37.87 | — | APTUS COLLRD INV | 26922A222 |
| URNM | SPROTT FDS TR | 221,965 | $7,201 | 0.0% | $38.81 | — | URANIUM MINERS E | 85208P303 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 496,364 | $7,192 | 0.0% | $16.17 | — | SHS | 67075F105 |
| NVCR | NOVOCURE LTD | 403,539 | $7,191 | 0.0% | $19.64 | +15.7% | ORD SHS | G6674U108 |
| AOS | SMITH A O CORP | 110,000 | $7,190 | 0.0% | $70.90 | -6.3% | Put | 831865209 |
| OTEX | OPEN TEXT CORP | 284,537 | $7,187 | 0.0% | $30.21 | -12.1% | COM | 683715106 |
| PIPR | PIPER SANDLER COMPANIES | 28,979 | $7,177 | 0.0% | $263.10 | +8.8% | COM | 724078100 |
| EQIX | EQUINIX INC | 8,800 | $7,175 | 0.0% | $801.72 | +9.8% | Call | 29444U700 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 150,000 | $7,172 | 0.0% | $57.72 | — | Put | 647581206 |
| AA | ALCOA CORP | 235,100 | $7,171 | 0.0% | $37.64 | -8.1% | Call | 013872106 |
| SPHY | SPDR SER TR | 306,009 | $7,167 | 0.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| PDS | PRECISION DRILLING CORP | 153,605 | $7,161 | 0.0% | $57.30 | -5.0% | COM NEW | 74022D407 |
| SMRT | SMARTRENT INC | 5,906,491 | $7,147 | 0.0% | $1.46 | -3.9% | COM CL A | 83193G107 |
| IHF | ISHARES TR | 135,315 | $7,145 | 0.0% | $112.35 | — | US HLTHCR PR ETF | 464288828 |
| CTRE | CARETRUST REIT INC | 249,840 | $7,140 | 0.0% | $27.80 | — | COM | 14174T107 |
| XNTK | SPDR SER TR | 37,143 | $7,124 | 0.0% | $141.27 | — | NYSE TECH ETF | 78464A102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 678,781 | $7,114 | 0.0% | $11.21 | -1.0% | CL A NEW | M7S64L123 |
| BLMN | BLOOMIN BRANDS INC | 990,219 | $7,100 | 0.0% | $12.20 | -17.5% | COM | 094235108 |
| IGHG | PROSHARES TR | 92,264 | $7,094 | 0.0% | $76.04 | — | INVT INT RT HG | 74347B607 |
| KB | KB FINL GROUP INC | 131,057 | $7,091 | 0.0% | $49.30 | — | SPONSORED ADR | 48241A105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 201,542 | $7,090 | 0.0% | $24.81 | — | DORSEY WRIGHT | 33738R878 |
| LIT | GLOBAL X FDS | 182,655 | $7,087 | 0.0% | $58.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| SOBO | SOUTH BOW CORP | 277,461 | $7,081 | 0.0% | $23.54 | +2.3% | COM | 83671M105 |
| PENN | PENN ENTERTAINMENT INC | 433,900 | $7,077 | 0.0% | $19.56 | -0.1% | Call | 707569109 |
| SPG | SIMON PPTY GROUP INC NEW | 42,600 | $7,075 | 0.0% | $126.24 | +32.2% | Call | 828806109 |
| AEIS | ADVANCED ENERGY INDS | 74,210 | $7,073 | 0.0% | $106.25 | +7.3% | COM | 007973100 |
| NXPI | NXP SEMICONDUCTORS N V | 37,200 | $7,070 | 0.0% | $199.92 | +4.8% | Call | N6596X109 |
| PMTS | CPI CARD GROUP INC | 242,288 | $7,068 | 0.0% | $24.08 | +23.6% | COM NEW | 12634H200 |
| BGC | BGC GROUP INC | 770,002 | $7,061 | 0.0% | $9.09 | +2.3% | CL A | 088929104 |
| — | INTRA-CELLULAR THERAPIES INC | 53,500 | $7,058 | 0.0% | $129.14 | — | Put | 46116X101 |
| RHLD | RESOLUTE HLDGS MGMT INC | 224,717 | $7,043 | 0.0% | $36.06 | 0.0% | COM | 76134H101 |
| — | DYNAVAX TECHNOLOGIES CORP | 542,098 | $7,031 | 0.0% | $12.98 | — | COM NEW | 268158201 |
| AWR | AMER STATES WTR CO | 89,341 | $7,029 | 0.0% | $73.69 | -0.0% | COM | 029899101 |
| SVM | SILVERCORP METALS INC | 1,811,511 | $7,011 | 0.0% | $3.66 | -4.0% | COM | 82835P103 |
| SPTM | SPDR SER TR | 102,953 | $7,002 | 0.0% | $53.68 | — | PORTFOLI S&P1500 | 78464A805 |
| KLC | KINDERCARE LEARNING COMPANIE | 603,392 | $6,993 | 0.0% | $22.65 | -18.1% | COM | 49456W105 |
| DLS | WISDOMTREE TR | 105,946 | $6,993 | 0.0% | $64.79 | — | INTL SMCAP DIV | 97717W760 |
| STWD | STARWOOD PPTY TR INC | 353,400 | $6,987 | 0.0% | $20.33 | — | Put | 85571B105 |
| SPNT | SIRIUSPOINT LTD | 403,582 | $6,978 | 0.0% | $14.18 | +5.1% | COM | G8192H106 |
| NTNX | NUTANIX INC | 99,900 | $6,974 | 0.0% | $54.21 | +27.6% | Call | 67059N108 |
| ALB | ALBEMARLE CORP | 96,800 | $6,972 | 0.0% | $100.93 | -20.9% | Call | 012653101 |
| — | INVESCO VALUE MUN INCOME TR | 582,403 | $6,971 | 0.0% | $12.21 | — | COM | 46132P108 |
| — | EATON VANCE LIMITED DURATION | 698,422 | $6,970 | 0.0% | $13.67 | — | COM | 27828H105 |
| HURN | HURON CONSULTING GROUP INC | 48,577 | $6,968 | 0.0% | $99.28 | +35.5% | COM | 447462102 |
| TECK | TECK RESOURCES LTD | 191,118 | $6,962 | 0.0% | $42.49 | -2.4% | Call | 878742204 |
| AIN | ALBANY INTL CORP | 100,749 | $6,956 | 0.0% | $82.18 | -7.0% | CL A | 012348108 |
| — | VERITEX HLDGS INC | 278,358 | $6,951 | 0.0% | $26.04 | — | COM | 923451108 |
| BUR | BURFORD CAP LTD | 526,097 | $6,950 | 0.0% | $13.37 | +4.5% | ORD SHS | G17977110 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,054,173 | $6,947 | 0.0% | $10.42 | -29.6% | COM | 131193104 |
| ESI | ELEMENT SOLUTIONS INC | 306,826 | $6,937 | 0.0% | $20.31 | +24.3% | COM | 28618M106 |
| LZ | LEGALZOOM COM INC | 805,414 | $6,935 | 0.0% | $8.23 | +8.8% | COM | 52466B103 |
| — | ETF OPPORTUNITIES TRUST | 1,269,869 | $6,933 | 0.0% | $6.54 | — | T REX 2X LONG MS | 26923N462 |
| EMBJ | EMBRAER S.A. | 150,000 | $6,930 | 0.0% | $40.87 | — | Call | 29082A107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 409,651 | $6,923 | 0.0% | $15.27 | — | COM | 6706EW100 |
| SOXX | ISHARES TR | 36,780 | $6,921 | 0.0% | $240.08 | — | Call | 464287523 |
| — | NUVEEN MULTI ASSET INCOME FU | 575,653 | $6,919 | 0.0% | $17.30 | — | COM | 670750108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 107,660 | $6,916 | 0.0% | $89.10 | -10.8% | COM | 57164Y107 |
| NVDU | DIREXION SHS ETF TR | 131,359 | $6,911 | 0.0% | $52.61 | — | DAILY NVDA 2X SH | 25461A833 |
| PFLT | PENNANTPARK FLOATING RATE CA | 615,021 | $6,882 | 0.0% | $9.17 | +6.7% | COM | 70806A106 |
| FVRR | FIVERR INTL LTD | 290,377 | $6,876 | 0.0% | $38.32 | -24.1% | ORD SHS | M4R82T106 |
| TRIN | TRINITY CAP INC | 453,232 | $6,871 | 0.0% | $11.41 | +16.3% | COM | 896442308 |
| SFBS | SERVISFIRST BANCSHARES INC | 83,085 | $6,863 | 0.0% | $75.19 | +13.5% | COM | 81768T108 |
| DTD | WISDOMTREE TR | 89,023 | $6,850 | 0.0% | $74.57 | — | US TOTAL DIVIDND | 97717W109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 726,916 | $6,840 | 0.0% | $11.21 | — | COM | 867892101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 95,527 | $6,836 | 0.0% | $65.66 | — | BETABUILDERS CDA | 46641Q225 |
| E | ENI S P A | 220,934 | $6,833 | 0.0% | $30.12 | — | SPONSORED ADR | 26874R108 |
| OMF | ONEMAIN HLDGS INC | 139,100 | $6,799 | 0.0% | $48.79 | +8.7% | Call | 68268W103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 504,185 | $6,796 | 0.0% | $21.31 | -20.1% | COM | 92790C104 |
| SBCF | SEACOAST BKG CORP FLA | 263,763 | $6,787 | 0.0% | $26.54 | +2.8% | COM NEW | 811707801 |
| TDS | TELEPHONE & DATA SYS INC | 175,000 | $6,780 | 0.0% | $30.56 | +17.9% | Put | 879433829 |
| WTM | WHITE MTNS INS GROUP LTD | 3,518 | $6,775 | 0.0% | $1612.18 | +16.8% | COM | G9618E107 |
| — | BANK MONTREAL QUE | 18,818 | $6,774 | 0.0% | $251.88 | — | MICROSECTORS FAN | 063679534 |
| XSW | SPDR SER TR | 42,363 | $6,772 | 0.0% | $114.91 | — | COMP SOFTWARE | 78464A599 |
| AAL | AMERICAN AIRLS GROUP INC | 641,000 | $6,763 | 0.0% | $14.52 | +3.7% | Call | 02376R102 |
| EPS | WISDOMTREE TR | 113,978 | $6,757 | 0.0% | $49.07 | — | US LARGECAP FUND | 97717W588 |
| AORT | ARTIVION INC | 274,644 | $6,751 | 0.0% | $22.58 | +23.0% | COM | 228903100 |
| DNUT | KRISPY KREME INC | 1,370,344 | $6,742 | 0.0% | $10.20 | -25.8% | COM | 50101L106 |
| NU | NU HLDGS LTD | 657,300 | $6,731 | 0.0% | $12.60 | -6.2% | Put | G6683N103 |
| VFC | V F CORP | 432,222 | $6,708 | 0.0% | $21.93 | +1.0% | Call | 918204108 |
| — | BLACKROCK ENHANCED EQUITY DI | 779,349 | $6,702 | 0.0% | $8.49 | — | COM | 09251A104 |
| CXW | CORECIVIC INC | 330,233 | $6,700 | 0.0% | $17.17 | +17.2% | COM | 21871N101 |
| — | EATON VANCE TAX-MANAGED DIVE | 469,533 | $6,696 | 0.0% | $12.20 | — | COM | 27828N102 |
| ACA | ARCOSA INC | 86,769 | $6,692 | 0.0% | $83.83 | +9.2% | COM | 039653100 |
| OSPN | ONESPAN INC | 438,413 | $6,686 | 0.0% | $16.26 | +6.5% | COM | 68287N100 |
| COF | CAPITAL ONE FINL CORP | 37,200 | $6,670 | 0.0% | $138.72 | +34.6% | Call | 14040H105 |
| DHS | WISDOMTREE TR | 67,224 | $6,666 | 0.0% | $69.47 | — | US HIGH DIVIDEND | 97717W208 |
| DKL | DELEK LOGISTICS PARTNERS LP | 154,039 | $6,664 | 0.0% | $43.38 | — | COM UNT RP INT | 24664T103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,183,819 | $6,661 | 0.0% | $4.10 | -23.7% | COM | 71601V105 |
| CGBD | CARLYLE SECURED LENDING INC | 411,585 | $6,659 | 0.0% | $12.95 | +21.4% | COM | 872280102 |
| — | MRC GLOBAL INC | 579,711 | $6,655 | 0.0% | $12.52 | — | COM | 55345K103 |
| BKV | BKV CORP | 316,816 | $6,653 | 0.0% | $20.23 | +11.8% | COM | 05603J108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 309,760 | $6,651 | 0.0% | $18.98 | — | HIG YLD EQ DIV | 46137V563 |
| APOG | APOGEE ENTERPRISES INC | 143,346 | $6,641 | 0.0% | $50.23 | -1.1% | COM | 037598109 |
| — | ASTRIA THERAPEUTICS INC | 1,243,476 | $6,640 | 0.0% | $9.09 | — | COM | 04635X102 |
| BDN | BRANDYWINE RLTY TR | 1,488,127 | $6,637 | 0.0% | $5.18 | — | SH BEN INT NEW | 105368203 |
| AGX | ARGAN INC | 50,546 | $6,630 | 0.0% | $107.91 | +28.3% | COM | 04010E109 |
| CSWC | CAPITAL SOUTHWEST CORP | 296,877 | $6,626 | 0.0% | $18.83 | +5.4% | COM | 140501107 |
| RC | READY CAPITAL CORP | 1,301,319 | $6,624 | 0.0% | $6.99 | — | COM | 75574U101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 59,247 | $6,620 | 0.0% | $83.44 | — | US EQTY OPPT ETF | 336920103 |
| INOD | INNODATA INC | 184,152 | $6,611 | 0.0% | $29.00 | +51.5% | COM NEW | 457642205 |
| BJRI | BJS RESTAURANTS INC | 192,948 | $6,610 | 0.0% | $35.20 | +0.8% | COM | 09180C106 |
| RUSHA | RUSH ENTERPRISES INC | 123,615 | $6,602 | 0.0% | $54.11 | +6.0% | CL A | 781846209 |
| HZO | MARINEMAX INC | 306,975 | $6,600 | 0.0% | $28.31 | -5.7% | COM | 567908108 |
| PSA | PUBLIC STORAGE OPER CO | 22,000 | $6,584 | 0.0% | $270.03 | +6.5% | Call | 74460D109 |
| — | BLACKROCK TECH AND PRIVATE E | 1,045,405 | $6,544 | 0.0% | $14.66 | — | SHS BEN INT | 09260Q108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 120,000 | $6,536 | 0.0% | $45.75 | — | Call | 399909100 |
| CSTM | CONSTELLIUM SE | 647,690 | $6,535 | 0.0% | $13.80 | -23.0% | CL A SHS | F21107101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 828,037 | $6,533 | 0.0% | $8.27 | — | COM | 46131B704 |
| AGL | AGILON HEALTH INC | 1,506,756 | $6,524 | 0.0% | $4.78 | -27.2% | COM | 00857U107 |
| EW | EDWARDS LIFESCIENCES CORP | 90,000 | $6,523 | 0.0% | $72.84 | -1.7% | Call | 28176E108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 593,254 | $6,520 | 0.0% | $10.93 | — | SPONSORED ADS | 54150E104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 418,896 | $6,518 | 0.0% | $16.57 | — | COM | 12812C106 |
| PXF | INVESCO EXCH TRADED FD TR II | 124,941 | $6,496 | 0.0% | $45.94 | — | RAFI DVLPD MRKTS | 46138E743 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 165,295 | $6,493 | 0.0% | $32.46 | — | SELECT FINL | 23908L108 |
| SFNC | SIMMONS 1ST NATL CORP | 316,040 | $6,488 | 0.0% | $21.36 | +1.6% | CL A $1 PAR | 828730200 |
| BHP | BHP GROUP LTD | 133,500 | $6,480 | 0.0% | $51.42 | — | Call | 088606108 |
| WSC | WILLSCOT HLDGS CORP | 232,800 | $6,472 | 0.0% | $36.40 | -6.6% | Call | 971378104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,948,779 | $6,470 | 0.0% | $7.27 | -42.8% | CL A | 82489W107 |
| DX | DYNEX CAP INC | 496,792 | $6,468 | 0.0% | $12.80 | — | COM | 26817Q886 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 216,531 | $6,463 | 0.0% | $33.15 | -7.8% | COM | 19459J104 |
| THR | THERMON GROUP HLDGS INC | 232,037 | $6,462 | 0.0% | $28.95 | -0.1% | COM | 88362T103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 138,785 | $6,462 | 0.0% | $48.44 | — | SPONSORED ADS | 92837L109 |
| INN | SUMMIT HOTEL PPTYS INC | 1,193,787 | $6,458 | 0.0% | $6.77 | — | COM | 866082100 |
| — | NIO INC | 6,500,000 | $6,451 | 0.0% | $0.99 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| DK | DELEK US HLDGS INC NEW | 427,434 | $6,441 | 0.0% | $17.69 | -6.5% | COM | 24665A103 |
| PEB | PEBBLEBROOK HOTEL TR | 634,634 | $6,429 | 0.0% | $15.08 | — | COM | 70509V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,800 | $6,424 | 0.0% | $97.43 | -7.9% | Call | 00971T101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 108,808 | $6,415 | 0.0% | $57.67 | — | DORSEY WRGT TECH | 46137V811 |
| REYN | REYNOLDS CONSUMER PRODS INC | 268,618 | $6,409 | 0.0% | $26.72 | -9.6% | COM | 76171L106 |
| NUEM | NUSHARES ETF TR | 218,673 | $6,396 | 0.0% | $26.18 | — | NUVEEN ESG EMRGN | 67092P888 |
| WFRD | WEATHERFORD INTL PLC | 119,364 | $6,392 | 0.0% | $86.99 | -27.1% | ORD SHS | G48833118 |
| KR | KROGER CO | 94,300 | $6,383 | 0.0% | $46.77 | +33.1% | Call | 501044101 |
| IEO | ISHARES TR | 67,483 | $6,383 | 0.0% | $75.75 | — | US OIL GS EX ETF | 464288851 |
| NYF | ISHARES TR | 121,073 | $6,374 | 0.0% | $61.93 | — | NEW YORK MUN ETF | 464288323 |
| — | HUDSON PAC PPTYS INC | 2,159,864 | $6,372 | 0.0% | $3.36 | — | COM | 444097109 |
| — | H & E EQUIPMENT SERVICES INC | 67,100 | $6,360 | 0.0% | $75.06 | — | Put | 404030108 |
| STT | STATE STR CORP | 71,000 | $6,357 | 0.0% | $76.02 | +22.0% | Call | 857477103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 392,589 | $6,352 | 0.0% | $39.18 | -60.3% | COM | 83417M104 |
| RMBS | RAMBUS INC DEL | 122,676 | $6,352 | 0.0% | $53.20 | +10.4% | COM | 750917106 |
| TTMI | TTM TECHNOLOGIES INC | 309,596 | $6,350 | 0.0% | $18.32 | +31.9% | COM | 87305R109 |
| STC | STEWART INFORMATION SVCS COR | 88,859 | $6,340 | 0.0% | $67.81 | -0.2% | COM | 860372101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 53,340 | $6,337 | 0.0% | $72.44 | — | S&P SMLCP INDL | 46138E123 |
| VIAV | VIAVI SOLUTIONS INC | 565,886 | $6,332 | 0.0% | $10.02 | +11.1% | COM | 925550105 |
| QLD | PROSHARES TR | 71,230 | $6,331 | 0.0% | $95.61 | — | PSHS ULTRA QQQ | 74347R206 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 369,968 | $6,326 | 0.0% | $18.97 | — | COM SHS | 042315705 |
| FTSD | FRANKLIN ETF TR | 69,654 | $6,322 | 0.0% | $90.32 | — | SHRT DUR US GOVT | 353506108 |
| FR | FIRST INDL RLTY TR INC | 117,170 | $6,322 | 0.0% | $50.39 | — | COM | 32054K103 |
| NIC | NICOLET BANKSHARES INC | 57,963 | $6,316 | 0.0% | $104.75 | +6.3% | COM | 65406E102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 911,383 | $6,307 | 0.0% | $10.52 | -14.5% | COM | 74623V103 |
| LEVI | LEVI STRAUSS & CO NEW | 403,807 | $6,295 | 0.0% | $16.50 | +2.2% | CL A COM STK | 52736R102 |
| GPRK | GEOPARK LTD | 775,901 | $6,269 | 0.0% | $9.00 | -0.3% | USD SHS | G38327105 |
| PAR | PAR TECHNOLOGY CORP | 101,886 | $6,250 | 0.0% | $59.32 | +13.1% | COM | 698884103 |
| A | AGILENT TECHNOLOGIES INC | 53,400 | $6,247 | 0.0% | $128.34 | +4.4% | Call | 00846U101 |
| RING | ISHARES INC | 162,814 | $6,246 | 0.0% | $26.79 | — | MSCI GBL GOLD MN | 46434G855 |
| AMCX | AMC NETWORKS INC | 905,983 | $6,233 | 0.0% | $9.43 | -11.3% | CL A | 00164V103 |
| EE | EXCELERATE ENERGY INC | 217,239 | $6,230 | 0.0% | $26.53 | +11.6% | CL A COM | 30069T101 |
| ADUS | ADDUS HOMECARE CORP | 62,965 | $6,227 | 0.0% | $99.64 | +11.6% | COM | 006739106 |
| AEG | AEGON LTD | 944,243 | $6,223 | 0.0% | $6.04 | — | AMER REG 1 CERT | 0076CA104 |
| — | COHEN CIRCLE ACQUISITION COR | 555,087 | $6,223 | 0.0% | $11.21 | — | SHS CL A | G3730H106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 107,455 | $6,221 | 0.0% | $55.13 | — | CONSUMR DISCRE | 33734X101 |
| BTG | B2GOLD CORP | 2,182,584 | $6,220 | 0.0% | $3.07 | -13.6% | COM | 11777Q209 |
| BB | BLACKBERRY LTD | 1,649,012 | $6,217 | 0.0% | $2.85 | +59.5% | COM | 09228F103 |
| BDX | BECTON DICKINSON & CO | 27,100 | $6,208 | 0.0% | $218.52 | +4.0% | Call | 075887109 |
| IDVO | AMPLIFY ETF TR | 197,342 | $6,206 | 0.0% | $31.34 | — | CWP INTL ENHANCE | 032108722 |
| CX | CEMEX SAB DE CV | 1,100,000 | $6,171 | 0.0% | $6.50 | — | Put | 151290889 |
| STM | STMICROELECTRONICS N V | 281,000 | $6,171 | 0.0% | $30.56 | — | Put | 861012102 |
| AMZU | DIREXION SHS ETF TR | 205,818 | $6,166 | 0.0% | $31.64 | — | DIREXION 2X SHAR | 25461A858 |
| AMX | AMERICA MOVIL SAB DE CV | 433,460 | $6,164 | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 359,474 | $6,161 | 0.0% | $15.36 | +6.4% | COM | 26210V102 |
| GD | GENERAL DYNAMICS CORP | 22,600 | $6,160 | 0.0% | $235.96 | +8.4% | Call | 369550108 |
| LEMB | ISHARES INC | 164,025 | $6,144 | 0.0% | $37.62 | — | JP MORGAN EM ETF | 464286517 |
| CSAN | COSAN S A | 1,177,045 | $6,144 | 0.0% | $5.66 | — | ADS | 22113B103 |
| MOS | MOSAIC CO NEW | 227,418 | $6,143 | 0.0% | $27.21 | -5.5% | Call | 61945C103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 279,881 | $6,141 | 0.0% | $24.32 | — | ENHANCED INM ETF | 82889N632 |
| CPNG | COUPANG INC | 280,000 | $6,140 | 0.0% | $23.12 | +0.5% | Call | 22266T109 |
| ONLN | PROSHARES TR | 141,508 | $6,139 | 0.0% | $49.70 | — | ONLINE RTL ETF | 74347B169 |
| BKR | BAKER HUGHES COMPANY | 139,400 | $6,127 | 0.0% | $33.34 | +31.4% | Put | 05722G100 |
| UBS | UBS GROUP AG | 200,000 | $6,126 | 0.0% | $20.64 | +61.6% | Put | H42097107 |
| BCPC | BALCHEM CORP | 36,871 | $6,121 | 0.0% | $161.15 | +1.2% | COM | 057665200 |
| SCVL | SHOE CARNIVAL INC | 278,278 | $6,119 | 0.0% | $32.05 | -21.1% | COM | 824889109 |
| EIDO | ISHARES TR | 374,933 | $6,111 | 0.0% | $17.45 | — | MSCI INDONIA ETF | 46429B309 |
| BRC | BRADY CORP | 86,380 | $6,102 | 0.0% | $56.61 | +26.6% | CL A | 104674106 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,000 | $6,097 | 0.0% | $52.54 | -10.9% | Put | 039483102 |
| MSTZ | ETF OPPORTUNITIES TRUST | 433,250 | $6,078 | 0.0% | $14.03 | — | T REX 2X INVERSE | 26923N413 |
| UAN | CVR PARTNERS LP | 80,837 | $6,077 | 0.0% | $75.33 | — | COM | 126633205 |
| KVYO | KLAVIYO INC | 200,607 | $6,070 | 0.0% | $35.72 | +12.9% | COM SER A | 49845K101 |
| LIF | LIFE360 INC | 158,006 | $6,066 | 0.0% | $42.78 | +0.8% | COM | 532206109 |
| SPYI | NEOS ETF TRUST | 126,639 | $6,065 | 0.0% | $50.25 | — | NEOS S&P 500 HI | 78433H303 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 182,525 | $6,058 | 0.0% | $33.94 | +5.6% | COM | 413197104 |
| ROAD | CONSTRUCTION PARTNERS INC | 84,112 | $6,045 | 0.0% | $78.71 | +0.1% | COM CL A | 21044C107 |
| ITRN | ITURAN LOCATION AND CONTROL | 167,044 | $6,040 | 0.0% | $30.67 | +17.6% | SHS | M6158M104 |
| ATEN | A10 NETWORKS INC | 369,439 | $6,037 | 0.0% | $17.30 | +9.4% | COM | 002121101 |
| MATX | MATSON INC | 47,098 | $6,037 | 0.0% | $108.41 | +24.8% | COM | 57686G105 |
| SCHR | SCHWAB STRATEGIC TR | 242,688 | $6,033 | 0.0% | $34.08 | — | INT-TRM U.S TRES | 808524854 |
| ROST | ROSS STORES INC | 47,200 | $6,032 | 0.0% | $131.81 | +5.1% | Put | 778296103 |
| ELME | ELME COMMUNITIES | 346,374 | $6,027 | 0.0% | $16.86 | — | SH BEN INT | 939653101 |
| LPG | DORIAN LPG LTD | 269,454 | $6,020 | 0.0% | $29.92 | -22.6% | SHS USD | Y2106R110 |
| TKNO | ALPHA TEKNOVA INC | 1,159,646 | $6,019 | 0.0% | $6.98 | +5.9% | COM | 02080L102 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 125,022 | $6,017 | 0.0% | $46.83 | — | INFLATION MANAGE | 46654Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,200 | $6,017 | 0.0% | $31.83 | +173.3% | Call | 67103H107 |
| USTB | VICTORY PORTFOLIOS II | 118,327 | $5,993 | 0.0% | $49.86 | — | SHORT TRM BD ETF | 92647N535 |
| IBHF | ISHARES TR | 258,017 | $5,991 | 0.0% | $23.18 | — | IBONDS 2026 TERM | 46436E528 |
| FLNG | FLEX LNG LTD | 260,371 | $5,986 | 0.0% | $21.24 | -1.8% | SHS | G35947202 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 160,905 | $5,981 | 0.0% | $38.21 | — | EM SML CP ALPH | 33737J307 |
| DIN | DINE BRANDS GLOBAL INC | 256,158 | $5,961 | 0.0% | $28.64 | -11.6% | COM | 254423106 |
| IPAC | ISHARES TR | 95,722 | $5,958 | 0.0% | $54.54 | — | CORE MSCI PAC | 46434V696 |
| PH | PARKER-HANNIFIN CORP | 9,800 | $5,957 | 0.0% | $389.21 | +66.6% | Put | 701094104 |
| — | FARO TECHNOLOGIES INC | 217,414 | $5,935 | 0.0% | $26.02 | — | COM | 311642102 |
| TDTF | FLEXSHARES TR | 244,327 | $5,925 | 0.0% | $25.00 | — | IBOXX 5YR TRGT | 33939L605 |
| WB | WEIBO CORP | 625,023 | $5,919 | 0.0% | $9.57 | — | SPONSORED ADR | 948596101 |
| S | SENTINELONE INC | 325,300 | $5,914 | 0.0% | $24.81 | -12.6% | Put | 81730H109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 93,746 | $5,912 | 0.0% | $58.40 | +7.9% | COM | 459044103 |
| — | INVESCO SR INCOME TR | 1,575,833 | $5,909 | 0.0% | $4.12 | — | COM | 46131H107 |
| ONON | ON HLDG AG | 134,500 | $5,907 | 0.0% | $39.65 | +32.6% | Put | H5919C104 |
| CWT | CALIFORNIA WTR SVC GROUP | 121,499 | $5,888 | 0.0% | $48.85 | -9.8% | COM | 130788102 |
| XYL | XYLEM INC | 49,246 | $5,883 | 0.0% | $115.87 | +5.9% | Call | 98419M100 |
| PMT | PENNYMAC MTG INVT TR | 401,356 | $5,880 | 0.0% | $13.37 | — | COM | 70931T103 |
| — | EATON VANCE TAX-MANAGED GLOB | 712,622 | $5,879 | 0.0% | $9.43 | — | COM | 27829C105 |
| CPK | CHESAPEAKE UTILS CORP | 45,769 | $5,878 | 0.0% | $110.78 | +9.7% | COM | 165303108 |
| PTMC | PACER FDS TR | 169,536 | $5,866 | 0.0% | $32.20 | — | TRENDP US MID CP | 69374H204 |
| BANF | BANCFIRST CORP | 53,384 | $5,865 | 0.0% | $108.02 | +5.6% | COM | 05945F103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 261,524 | $5,859 | 0.0% | $22.42 | — | BULETSHS 2027 | 46138J585 |
| KALV | KALVISTA PHARMACEUTICALS INC | 507,703 | $5,859 | 0.0% | $10.42 | -2.0% | COM | 483497103 |
| BCH | BANCO DE CHILE | 220,934 | $5,853 | 0.0% | $24.85 | — | SPONSORED ADS | 059520106 |
| VLTO | VERALTO CORP | 60,000 | $5,847 | 0.0% | $94.58 | +5.1% | Put | 92338C103 |
| — | COHEN & STEERS REIT & PFD & | 264,692 | $5,842 | 0.0% | $20.95 | — | COM | 19247X100 |
| SAN | BANCO SANTANDER S.A. | 868,724 | $5,820 | 0.0% | $5.27 | — | ADR | 05964H105 |
| CMI | CUMMINS INC | 18,566 | $5,819 | 0.0% | $253.45 | +36.5% | Call | 231021106 |
| WT | WISDOMTREE INC | 652,082 | $5,817 | 0.0% | $9.52 | -2.1% | COM | 97717P104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 154,319 | $5,816 | 0.0% | $24.87 | — | SELECT WRLD WI | 23908L306 |
| FUBO | FUBOTV INC | 1,991,789 | $5,816 | 0.0% | $2.47 | +46.8% | COM | 35953D104 |
| GSK | GSK PLC | 150,000 | $5,811 | 0.0% | $34.60 | — | Put | 37733W204 |
| INTA | INTAPP INC | 99,290 | $5,797 | 0.0% | $55.14 | +19.5% | COM | 45827U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,000 | $5,796 | 0.0% | $30.41 | +62.2% | Call | 45841N107 |
| BHC | BAUSCH HEALTH COS INC | 895,741 | $5,795 | 0.0% | $8.24 | -12.8% | COM | 071734107 |
| BK | BANK NEW YORK MELLON CORP | 69,100 | $5,795 | 0.0% | $59.62 | +38.5% | Put | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 40,700 | $5,788 | 0.0% | $120.12 | +8.1% | Put | 494368103 |
| SFIX | STITCH FIX INC | 1,779,380 | $5,783 | 0.0% | $4.40 | +3.5% | COM CL A | 860897107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 221,654 | $5,783 | 0.0% | $26.24 | +2.3% | COM | 084680107 |
| BNO | UNITED STS BRENT OIL FD LP | 185,690 | $5,777 | 0.0% | $31.37 | — | UNIT | 91167Q100 |
| EELV | INVESCO EXCH TRADED FD TR II | 237,878 | $5,776 | 0.0% | $23.31 | — | S&P EMRNG MKTS | 46138E297 |
| GEV | GE VERNOVA INC | 18,900 | $5,770 | 0.0% | $222.97 | +56.1% | Put | 36828A101 |
| UHAL | U HAUL HOLDING COMPANY | 88,187 | $5,764 | 0.0% | $70.30 | -1.4% | COM | 023586100 |
| IBTL | ISHARES TR | 283,396 | $5,761 | 0.0% | $20.52 | — | IBONDS DEC 2031 | 46436E460 |
| PCEF | INVESCO EXCH TRADED FD TR II | 305,363 | $5,756 | 0.0% | $19.37 | — | CEF INM COMPSI | 46138E404 |
| BNTX | BIONTECH SE | 63,200 | $5,755 | 0.0% | $111.80 | — | Call | 09075V102 |
| SLVM | SYLVAMO CORP | 85,725 | $5,750 | 0.0% | $76.57 | -8.2% | COMMON STOCK | 871332102 |
| ECL | ECOLAB INC | 22,600 | $5,730 | 0.0% | $199.25 | +25.3% | Call | 278865100 |
| ECL | ECOLAB INC | 22,600 | $5,730 | 0.0% | $199.25 | +25.3% | Put | 278865100 |
| — | WESTERN ASSET INVT GRADE OPP | 345,414 | $5,727 | 0.0% | $20.28 | — | COM | 95790A101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 352,147 | $5,726 | 0.0% | $15.25 | -10.0% | SHS USD | G4863A108 |
| — | REAVES UTIL INCOME FD | 175,545 | $5,712 | 0.0% | $31.98 | — | COM SH BEN INT | 756158101 |
| ITB | ISHARES TR | 59,900 | $5,703 | 0.0% | $93.19 | — | Call | 464288752 |
| EQAL | INVESCO EXCH TRADED FD TR II | 120,669 | $5,703 | 0.0% | $41.26 | — | RUSEL 1000 EQL | 46138E420 |
| SRRK | SCHOLAR ROCK HLDG CORP | 177,265 | $5,699 | 0.0% | $27.61 | +39.3% | COM | 80706P103 |
| GSAT | GLOBALSTAR INC | 273,141 | $5,698 | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| VIOG | VANGUARD ADMIRAL FDS INC | 53,301 | $5,697 | 0.0% | $120.07 | — | SMLCP 600 GRTH | 921932794 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 200,699 | $5,692 | 0.0% | $28.67 | +3.2% | COM | 915271100 |
| UPRO | PROSHARES TR | 76,988 | $5,689 | 0.0% | $87.22 | — | ULTRPRO S&P500 | 74347X864 |
| EGBN | EAGLE BANCORP INC MD | 270,701 | $5,685 | 0.0% | $23.95 | -3.1% | COM | 268948106 |
| XHE | SPDR SER TR | 69,045 | $5,675 | 0.0% | $82.30 | — | HLTH CR EQUIP | 78464A581 |
| TWI | TITAN INTL INC ILL | 675,742 | $5,669 | 0.0% | $7.82 | +5.7% | COM | 88830M102 |
| — | EATON VANCE TAX-MANAGED GLOB | 696,427 | $5,669 | 0.0% | $8.91 | — | COM | 27829F108 |
| — | JAMF HLDG CORP | 466,389 | $5,667 | 0.0% | $14.09 | — | COM | 47074L105 |
| SMB | VANECK ETF TRUST | 330,324 | $5,660 | 0.0% | $17.17 | — | VANECK SHRT MUNI | 92189F528 |
| DBRG | DIGITALBRIDGE GROUP INC | 640,666 | $5,651 | 0.0% | $13.59 | -23.0% | CL A NEW | 25401T603 |
| ISCV | ISHARES TR | 95,261 | $5,649 | 0.0% | $70.14 | — | MRNING SM CP ETF | 464288703 |
| CLB | CORE LABORATORIES INC | 376,844 | $5,649 | 0.0% | $19.27 | -13.4% | COM | 21867A105 |
| CNQ | CANADIAN NAT RES LTD | 183,400 | $5,649 | 0.0% | $30.64 | -3.5% | Put | 136385101 |
| ON | ON SEMICONDUCTOR CORP | 138,800 | $5,648 | 0.0% | $68.97 | -27.0% | Put | 682189105 |
| DEI | DOUGLAS EMMETT INC | 352,731 | $5,644 | 0.0% | $17.50 | — | COM | 25960P109 |
| MUST | COLUMBIA ETF TR I | 280,240 | $5,643 | 0.0% | $20.68 | — | MULTI SEC MUNI | 19761L607 |
| — | BLACKROCK FLOATING RATE INC | 452,415 | $5,619 | 0.0% | $12.67 | — | COM | 091941104 |
| CWH | CAMPING WORLD HLDGS INC | 346,931 | $5,606 | 0.0% | $21.84 | -9.5% | CL A | 13462K109 |
| TRMD | TORM PLC | 339,633 | $5,597 | 0.0% | $20.80 | -15.5% | SHS CL A | G89479102 |
| — | MFS MUN INCOME TR | 1,055,563 | $5,594 | 0.0% | $5.33 | — | SH BEN INT | 552738106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 195,638 | $5,590 | 0.0% | $29.01 | — | HEDGED EQUITY | 82889N764 |
| FISV | FISERV INC | 25,300 | $5,587 | 0.0% | $145.47 | +50.5% | Put | 337738108 |
| MOMO | HELLO GROUP INC | 883,924 | $5,578 | 0.0% | $7.51 | — | ADS | 423403104 |
| YINN | DIREXION SHS ETF TR | 134,455 | $5,576 | 0.0% | $27.18 | — | DL FTSE BULL 3X | 25460G195 |
| — | EATON VANCE NATL MUN OPPORT | 334,556 | $5,570 | 0.0% | $17.08 | — | COM SHS | 27829L105 |
| FINX | GLOBAL X FDS | 201,951 | $5,566 | 0.0% | $30.52 | — | FINTECH ETF | 37954Y814 |
| FORM | FORMFACTOR INC | 196,711 | $5,565 | 0.0% | $41.22 | -10.8% | COM | 346375108 |
| TRUP | TRUPANION INC | 148,957 | $5,552 | 0.0% | $48.12 | -13.6% | COM | 898202106 |
| CGAU | CENTERRA GOLD INC | 872,750 | $5,542 | 0.0% | $6.20 | -2.9% | COM | 152006102 |
| KN | KNOWLES CORP | 363,606 | $5,527 | 0.0% | $18.12 | -1.2% | COM | 49926D109 |
| RPAY | REPAY HLDGS CORP | 990,084 | $5,515 | 0.0% | $8.03 | -14.3% | COM CL A | 76029L100 |
| IBTK | ISHARES TR | 279,993 | $5,505 | 0.0% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| SOC | SABLE OFFSHORE CORP | 216,759 | $5,499 | 0.0% | $20.92 | +22.4% | COM SHS | 78574H104 |
| DBEU | DBX ETF TR | 124,410 | $5,494 | 0.0% | $41.69 | — | XTRACK MSCI EURP | 233051853 |
| VFMV | VANGUARD WELLINGTON FD | 43,326 | $5,491 | 0.0% | $109.49 | — | US MINIMUM | 921935409 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 351,175 | $5,489 | 0.0% | $11.81 | — | SPONSORED ADR | 204448104 |
| EYE | NATIONAL VISION HLDGS INC | 429,341 | $5,487 | 0.0% | $12.63 | -6.4% | COM | 63845R107 |
| — | HANCOCK JOHN PFD INCOME FD I | 330,076 | $5,486 | 0.0% | $18.35 | — | COM | 41013X106 |
| AMGN | AMGEN INC | 17,600 | $5,483 | 0.0% | $210.64 | +36.4% | Call | 031162100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 243,355 | $5,475 | 0.0% | $23.04 | — | UNIT | 46138B103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 42,237 | $5,468 | 0.0% | $89.38 | — | PHYSCL PRECS MET | 003263100 |
| PTON | PELOTON INTERACTIVE INC | 865,000 | $5,467 | 0.0% | $8.02 | -2.2% | Call | 70614W100 |
| CNMD | CONMED CORP | 90,174 | $5,446 | 0.0% | $70.11 | -9.0% | COM | 207410101 |
| SERV | SERVE ROBOTICS INC | 945,390 | $5,436 | 0.0% | $12.43 | +5.6% | COM | 81758H106 |
| SXC | SUNCOKE ENERGY INC | 590,302 | $5,431 | 0.0% | $9.56 | +0.4% | COM | 86722A103 |
| OMER | OMEROS CORP | 660,657 | $5,431 | 0.0% | $9.28 | -4.9% | COM | 682143102 |
| IQ | IQIYI INC | 2,401,974 | $5,428 | 0.0% | $2.50 | — | Call | 46267X108 |
| SRAD | SPORTRADAR GROUP AG | 250,429 | $5,414 | 0.0% | $15.13 | — | CLASS A ORD SHS | H8088L103 |
| JOE | ST JOE CO | 115,312 | $5,414 | 0.0% | $51.83 | -9.7% | COM | 790148100 |
| ILF | ISHARES TR | 229,761 | $5,411 | 0.0% | $25.12 | — | LATN AMER 40 ETF | 464287390 |
| GVI | ISHARES TR | 50,959 | $5,403 | 0.0% | $105.85 | — | INTRM GOV CR ETF | 464288612 |
| ACMR | ACM RESH INC | 231,316 | $5,399 | 0.0% | $17.93 | +27.4% | COM CL A | 00108J109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 187,088 | $5,397 | 0.0% | $23.27 | — | NY REGISTRY SH | 03938L203 |
| — | BLACKROCK CR ALLOCATION INCO | 502,455 | $5,386 | 0.0% | $12.30 | — | COM | 092508100 |
| WSFS | WSFS FINL CORP | 103,821 | $5,385 | 0.0% | $48.94 | +10.0% | COM | 929328102 |
| VIV | TELEFONICA BRASIL SA | 616,760 | $5,378 | 0.0% | $8.19 | — | NEW ADR | 87936R205 |
| ICL | ICL GROUP LTD | 943,619 | $5,369 | 0.0% | $5.43 | +8.4% | SHS | M53213100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 243,896 | $5,366 | 0.0% | $23.67 | +10.8% | COM | 28036F105 |
| EWD | ISHARES INC | 127,452 | $5,363 | 0.0% | $39.29 | — | MSCI SWEDEN ETF | 464286756 |
| COUR | COURSERA INC | 803,712 | $5,353 | 0.0% | $9.68 | -18.0% | COM | 22266M104 |
| GVIP | GOLDMAN SACHS ETF TR | 45,383 | $5,350 | 0.0% | $73.84 | — | HEDGE IND ETF | 381430545 |
| TIGO | MILLICOM INTL CELLULAR S A | 176,163 | $5,332 | 0.0% | $27.46 | +0.3% | COM STK | L6388F110 |
| — | INVESCO TR INVT GRADE MUNS | 535,226 | $5,331 | 0.0% | $10.86 | — | COM | 46131M106 |
| FSLY | FASTLY INC | 842,146 | $5,331 | 0.0% | $15.94 | -47.6% | CL A | 31188V100 |
| SPT | SPROUT SOCIAL INC | 242,313 | $5,328 | 0.0% | $35.08 | -17.2% | COM CL A | 85209W109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 76,469 | $5,326 | 0.0% | $69.40 | — | S&P500 EQL UTL | 46137V274 |
| — | PROSHARES TR | 138,872 | $5,324 | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| — | GLOBAL PMTS INC | 5,645,000 | $5,318 | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| DCOM | DIME CMNTY BANCSHARES INC | 190,574 | $5,313 | 0.0% | $30.08 | -3.1% | COM | 25432X102 |
| — | DNP SELECT INCOME FD INC | 536,948 | $5,310 | 0.0% | $10.57 | — | COM | 23325P104 |
| NX | QUANEX BLDG PRODS CORP | 285,559 | $5,309 | 0.0% | $27.71 | -25.0% | COM | 747619104 |
| TIGR | UP FINTECH HLDG LTD | 617,407 | $5,304 | 0.0% | $6.45 | — | SPONSORED ADS | 91531W106 |
| FULT | FULTON FINL CORP PA | 291,793 | $5,279 | 0.0% | $14.78 | +26.8% | COM | 360271100 |
| CFLT | CONFLUENT INC | 225,000 | $5,274 | 0.0% | $28.79 | +0.6% | Put | 20717M103 |
| QGRW | WISDOMTREE TR | 119,974 | $5,267 | 0.0% | $46.10 | — | US QUALITY GROW | 97717Y477 |
| — | PROS HOLDINGS INC | 276,597 | $5,264 | 0.0% | $21.04 | — | COM | 74346Y103 |
| PATH | UIPATH INC | 510,400 | $5,257 | 0.0% | $14.06 | -8.5% | Put | 90364P105 |
| — | PROGRESS SOFTWARE CORP | 5,000,000 | $5,250 | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| SPGM | SPDR INDEX SHS FDS | 83,809 | $5,231 | 0.0% | $49.16 | — | PORTFLI MSCI GBL | 78463X475 |
| BCE | BCE INC | 227,692 | $5,228 | 0.0% | $27.51 | -19.8% | Call | 05534B760 |
| IMCR | IMMUNOCORE HLDGS PLC | 176,132 | $5,226 | 0.0% | $32.33 | — | ADS | 45258D105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 92,451 | $5,218 | 0.0% | $32.63 | — | US LRG CP MLTFCT | 35473P801 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 608,020 | $5,217 | 0.0% | $8.17 | +15.5% | COM NEW | 032797300 |
| NEXT | NEXTDECADE CORP | 670,232 | $5,214 | 0.0% | $7.73 | +4.3% | COM | 65342K105 |
| — | BLACKROCK HEALTH SCIENCES TR | 134,916 | $5,213 | 0.0% | $40.58 | — | COM | 09250W107 |
| OTLY | OATLY GROUP AB | 530,000 | $5,210 | 0.0% | $9.83 | — | Put | 67421J207 |
| — | BLACKSTONE STRATEGIC CRED 20 | 431,013 | $5,207 | 0.0% | $12.88 | — | COM SHS BEN IN | 09257R101 |
| BBAR | BANCO BBVA ARGENTINA S A | 286,887 | $5,198 | 0.0% | $15.32 | — | SPONSORED ADS | 058934100 |
| — | FIRST TR ENHANCED EQUITY INC | 268,899 | $5,195 | 0.0% | $15.35 | — | COM | 337318109 |
| KSPI | KASPI KZ JSC | 55,949 | $5,195 | 0.0% | $116.06 | — | SPONSORED ADS | 48581R205 |
| UPWK | UPWORK INC | 397,898 | $5,193 | 0.0% | $13.62 | +11.8% | COM | 91688F104 |
| ABSI | ABSCI CORPORATION | 2,063,207 | $5,179 | 0.0% | $3.63 | +0.9% | COM | 00091E109 |
| TAN | INVESCO EXCH TRADED FD TR II | 170,000 | $5,178 | 0.0% | $37.15 | — | Put | 46138G706 |
| SMPL | SIMPLY GOOD FOODS CO | 149,735 | $5,164 | 0.0% | $36.59 | -1.1% | COM | 82900L102 |
| RGR | STURM RUGER & CO INC | 131,387 | $5,162 | 0.0% | $43.86 | -14.4% | COM | 864159108 |
| GIL | GILDAN ACTIVEWEAR INC | 115,689 | $5,116 | 0.0% | $40.77 | +20.4% | COM | 375916103 |
| FITB | FIFTH THIRD BANCORP | 130,400 | $5,112 | 0.0% | $34.22 | +18.9% | Call | 316773100 |
| CB | CHUBB LIMITED | 16,900 | $5,104 | 0.0% | $169.10 | +63.4% | Put | H1467J104 |
| AXON | AXON ENTERPRISE INC | 9,700 | $5,102 | 0.0% | $393.34 | +48.8% | Call | 05464C101 |
| SONY | SONY GROUP CORP | 200,000 | $5,078 | 0.0% | $23.37 | — | Put | 835699307 |
| CB | CHUBB LIMITED | 16,804 | $5,075 | 0.0% | $169.10 | +63.4% | Call | H1467J104 |
| BAX | BAXTER INTL INC | 148,100 | $5,069 | 0.0% | $35.13 | -8.4% | Put | 071813109 |
| WBD | WARNER BROS DISCOVERY INC | 472,300 | $5,068 | 0.0% | $10.37 | +0.9% | Call | 934423104 |
| SHW | SHERWIN WILLIAMS CO | 14,500 | $5,063 | 0.0% | $298.47 | +16.6% | Put | 824348106 |
| COPX | GLOBAL X FDS | 129,516 | $5,060 | 0.0% | $39.45 | — | Call | 37954Y830 |
| CRESY | CRESUD S A C I F Y A | 457,155 | $5,052 | 0.0% | $12.11 | — | SPONSORED ADR | 226406106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 409,189 | $5,041 | 0.0% | $12.79 | +21.0% | COM | 866683105 |
| — | QIAGEN NV | 125,393 | $5,035 | 0.0% | $40.15 | — | Call | N72482206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 228,942 | $5,034 | 0.0% | $25.60 | -8.1% | COM NEW | 457985208 |
| DHI | D R HORTON INC | 39,500 | $5,022 | 0.0% | $128.84 | +3.0% | Put | 23331A109 |
| MDB | MONGODB INC | 28,600 | $5,016 | 0.0% | $275.48 | -11.5% | Call | 60937P106 |
| HTO | SJW GROUP | 91,647 | $5,012 | 0.0% | $56.31 | -9.1% | COM | 784305104 |
| MBC | MASTERBRAND INC | 383,500 | $5,009 | 0.0% | $14.88 | +2.1% | COMMON STOCK | 57638P104 |
| TEM | TEMPUS AI INC | 103,670 | $5,001 | 0.0% | $52.15 | +3.5% | Call | 88023B103 |
| PD | PAGERDUTY INC | 273,631 | $4,999 | 0.0% | $22.09 | -17.0% | COM | 69553P100 |
| PPG | PPG INDS INC | 45,700 | $4,997 | 0.0% | $122.12 | -7.8% | Call | 693506107 |
| PPG | PPG INDS INC | 45,700 | $4,997 | 0.0% | $122.12 | -7.8% | Put | 693506107 |
| TBT | PROSHARES TR | 148,153 | $4,985 | 0.0% | $31.37 | — | PSHS ULTSH 20YRS | 74347B201 |
| MEAR | ISHARES U S ETF TR | 99,225 | $4,985 | 0.0% | $50.07 | — | SHORT MATURITY M | 46431W838 |
| — | LXP INDUSTRIAL TRUST | 576,007 | $4,982 | 0.0% | $9.39 | — | COM | 529043101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 188,699 | $4,970 | 0.0% | $23.50 | — | AGRICULTURE FD | 46140H106 |
| RUN | SUNRUN INC | 848,070 | $4,970 | 0.0% | $11.98 | -31.2% | Call | 86771W105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 499,382 | $4,959 | 0.0% | $11.52 | — | COM | 09255E102 |
| SLRC | SLR INVESTMENT CORP | 294,093 | $4,958 | 0.0% | $12.20 | +26.9% | COM | 83413U100 |
| CNYA | ISHARES TR | 176,847 | $4,957 | 0.0% | $28.19 | — | MSCI CHINA A | 46434V514 |
| BANC | BANC OF CALIFORNIA INC | 348,987 | $4,952 | 0.0% | $14.24 | +3.7% | COM | 05990K106 |
| DLX | DELUXE CORP | 313,033 | $4,949 | 0.0% | $19.16 | -7.7% | COM | 248019101 |
| RAMP | LIVERAMP HLDGS INC | 189,235 | $4,947 | 0.0% | $30.15 | +1.5% | COM | 53815P108 |
| BLFS | BIOLIFE SOLUTIONS INC | 216,554 | $4,946 | 0.0% | $24.35 | +8.1% | COM NEW | 09062W204 |
| ATYR | ATYR PHARMA INC | 1,637,186 | $4,944 | 0.0% | $3.56 | +2.4% | COM NEW | 002120202 |
| CRVL | CORVEL CORP | 44,138 | $4,942 | 0.0% | $93.61 | +19.3% | COM | 221006109 |
| GHRS | GH RESEARCH PLC | 447,934 | $4,941 | 0.0% | $11.04 | +1.3% | ORDINARY SHARES | G3855L106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 80,138 | $4,928 | 0.0% | $62.12 | — | JAPANESE YEN | 46138W107 |
| ABR | ARBOR REALTY TRUST INC | 418,932 | $4,922 | 0.0% | $13.96 | — | COM | 038923108 |
| DBJP | DBX ETF TR | 66,219 | $4,919 | 0.0% | $66.83 | — | XTRACK MSCI JAPN | 233051507 |
| SGHC | SUPER GROUP SGHC LIMITED | 763,689 | $4,918 | 0.0% | $5.15 | +39.3% | ORD SHS | G8588X103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,388,427 | $4,915 | 0.0% | $3.94 | -9.6% | COM | 03237H101 |
| SSTK | SHUTTERSTOCK INC | 263,800 | $4,915 | 0.0% | $31.72 | -19.2% | COM | 825690100 |
| EMBC | EMBECTA CORP | 385,409 | $4,914 | 0.0% | $15.56 | -1.7% | COMMON STOCK | 29082K105 |
| — | CHARGEPOINT HOLDINGS INC | 8,120,260 | $4,913 | 0.0% | $1.18 | — | COM CL A | 15961R105 |
| MFA | MFA FINL INC | 478,582 | $4,910 | 0.0% | $10.19 | — | COM | 55272X607 |
| DNN | DENISON MINES CORP | 3,775,228 | $4,908 | 0.0% | $1.69 | -1.0% | COM | 248356107 |
| — | RIVERNORTH MANAGED DUR MUN I | 342,311 | $4,902 | 0.0% | $16.98 | — | COM | 76882H105 |
| AAP | ADVANCE AUTO PARTS INC | 125,000 | $4,901 | 0.0% | $41.54 | +0.9% | Call | 00751Y106 |
| — | VIRTUS DIVIDEND INTEREST & P | 403,417 | $4,893 | 0.0% | $12.93 | — | COM | 92840R101 |
| KWR | QUAKER HOUGHTON | 39,586 | $4,893 | 0.0% | $146.79 | -7.6% | COM | 747316107 |
| HLF | HERBALIFE LTD | 566,894 | $4,892 | 0.0% | $16.94 | -58.0% | COM SHS | G4412G101 |
| — | EATON VANCE TAX MNGED BUY WR | 358,322 | $4,891 | 0.0% | $16.08 | — | COM | 27828X100 |
| EC | ECOPETROL S A | 468,256 | $4,889 | 0.0% | $8.17 | — | SPONSORED ADS | 279158109 |
| SPSC | SPS COMM INC | 36,816 | $4,887 | 0.0% | $186.64 | -15.8% | COM | 78463M107 |
| DQ | DAQO NEW ENERGY CORP | 269,676 | $4,884 | 0.0% | $20.09 | — | Call | 23703Q203 |
| CASH | PATHWARD FINANCIAL INC | 66,923 | $4,882 | 0.0% | $62.19 | +22.3% | COM | 59100U108 |
| DDS | DILLARDS INC | 13,595 | $4,869 | 0.0% | $374.35 | +10.0% | CL A | 254067101 |
| MYGN | MYRIAD GENETICS INC | 548,498 | $4,865 | 0.0% | $19.12 | -37.2% | COM | 62855J104 |
| LAC | LITHIUM AMERS CORP NEW | 1,791,381 | $4,855 | 0.0% | $3.58 | -15.8% | COM SHS | 53681J103 |
| DBD | DIEBOLD NIXDORF INC | 111,012 | $4,853 | 0.0% | $44.21 | -1.4% | COM SHS | 253651202 |
| BBWI | BATH & BODY WORKS INC | 160,000 | $4,851 | 0.0% | $33.73 | +1.0% | Put | 070830104 |
| TRI | THOMSON REUTERS CORP | 28,000 | $4,838 | 0.0% | $157.99 | +5.4% | Call | 884903808 |
| XHB | SPDR SER TR | 49,900 | $4,835 | 0.0% | $94.82 | — | Call | 78464A888 |
| HSBC | HSBC HLDGS PLC | 83,800 | $4,813 | 0.0% | $50.83 | — | Call | 404280406 |
| ELF | E L F BEAUTY INC | 76,200 | $4,785 | 0.0% | $94.73 | -8.1% | Put | 26856L103 |
| WTTR | SELECT WATER SOLUTIONS INC | 455,608 | $4,784 | 0.0% | $11.72 | — | CL A COM | 81617J301 |
| NWN | NORTHWEST NAT HLDG CO | 111,831 | $4,777 | 0.0% | $43.11 | -5.4% | COM | 66765N105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 96,255 | $4,776 | 0.0% | $41.55 | — | COM | 18469P209 |
| ASPI | ASP ISOTOPES INC | 1,015,464 | $4,763 | 0.0% | $5.27 | -5.3% | COM | 00218A105 |
| TARS | TARSUS PHARMACEUTICALS INC | 92,687 | $4,761 | 0.0% | $32.94 | +50.0% | COM | 87650L103 |
| SEI | SOLARIS ENERGY INFRAS INC | 218,768 | $4,760 | 0.0% | $16.93 | +61.3% | COM CL A | 83418M103 |
| DMBS | DOUBLELINE ETF TRUST | 97,005 | $4,758 | 0.0% | $50.39 | — | MORTGAGE ETF | 25861R402 |
| XPEL | XPEL INC | 161,809 | $4,754 | 0.0% | $41.69 | -10.1% | COM | 98379L100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,244,211 | $4,753 | 0.0% | $2.96 | — | SPONSORED ADR | 539439109 |
| IDU | ISHARES TR | 46,845 | $4,751 | 0.0% | $107.14 | — | U.S. UTILITS ETF | 464287697 |
| CZR | CAESARS ENTERTAINMENT INC NE | 190,000 | $4,750 | 0.0% | $37.04 | -12.2% | Put | 12769G100 |
| HIMX | HIMAX TECHNOLOGIES INC | 645,893 | $4,747 | 0.0% | $7.52 | — | SPONSORED ADR | 43289P106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,542,164 | $4,747 | 0.0% | $1.67 | -8.6% | Call | 88331L108 |
| FOXF | FOX FACTORY HLDG CORP | 203,240 | $4,744 | 0.0% | $50.57 | -47.1% | COM | 35138V102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 863,776 | $4,742 | 0.0% | $3.08 | +31.1% | COM | 98422E103 |
| EBAY | EBAY INC. | 70,000 | $4,741 | 0.0% | $60.60 | +8.4% | Put | 278642103 |
| UITB | VICTORY PORTFOLIOS II | 100,818 | $4,732 | 0.0% | $45.95 | — | CORE INTERMEDIAT | 92647N527 |
| NEO | NEOGENOMICS INC | 498,321 | $4,729 | 0.0% | $15.34 | -18.6% | COM NEW | 64049M209 |
| PVH | PVH CORPORATION | 73,000 | $4,719 | 0.0% | $102.66 | -21.4% | Put | 693656100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 120,769 | $4,718 | 0.0% | $44.91 | -4.1% | CLASS A ORD | 61559X104 |
| — | EVERGY INC | 4,014,000 | $4,717 | 0.0% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| BIP | BROOKFIELD INFRAST PARTNERS | 158,326 | $4,717 | 0.0% | $35.83 | — | LP INT UNIT | G16252101 |
| EGY | VAALCO ENERGY INC | 1,254,342 | $4,716 | 0.0% | $4.23 | -7.4% | COM NEW | 91851C201 |
| ENPH | ENPHASE ENERGY INC | 76,000 | $4,716 | 0.0% | $85.48 | -26.0% | Put | 29355A107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 152,570 | $4,704 | 0.0% | $28.52 | +4.2% | ORD | G36738105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 120,864 | $4,695 | 0.0% | $56.25 | — | INVESCO MSCI | 46137V407 |
| RECS | COLUMBIA ETF TR I | 141,151 | $4,688 | 0.0% | $33.22 | — | RESH ENHNC COR | 19761L706 |
| PFM | INVESCO EXCHANGE TRADED FD T | 102,205 | $4,679 | 0.0% | $43.07 | — | DIVID ACHIEVEV | 46137V506 |
| WKC | WORLD KINECT CORPORATION | 164,909 | $4,677 | 0.0% | $27.63 | +2.6% | COM | 981475106 |
| TRMK | TRUSTMARK CORP | 135,483 | $4,673 | 0.0% | $30.32 | +15.0% | COM | 898402102 |
| CDNA | CAREDX INC | 262,986 | $4,668 | 0.0% | $18.78 | +14.7% | COM | 14167L103 |
| GEF | GREIF INC | 84,845 | $4,666 | 0.0% | $60.40 | -5.7% | CL A | 397624107 |
| MAX | MEDIAALPHA INC | 504,850 | $4,665 | 0.0% | $13.76 | -22.4% | CL A | 58450V104 |
| CERT | CERTARA INC | 469,276 | $4,646 | 0.0% | $11.53 | +5.3% | COM | 15687V109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 73,230 | $4,646 | 0.0% | $58.88 | — | BIOTECHNOLOGY | 46137V787 |
| ANGL | VANECK ETF TRUST | 160,926 | $4,644 | 0.0% | $28.92 | — | FALLEN ANGEL HG | 92189F437 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 241,954 | $4,643 | 0.0% | $19.21 | — | BASE METALS FD | 46140H700 |
| WIT | WIPRO LTD | 1,517,286 | $4,643 | 0.0% | $3.43 | — | SPON ADR 1 SH | 97651M109 |
| ISCG | ISHARES TR | 103,018 | $4,641 | 0.0% | $68.57 | — | MRGSTR SM CP GR | 464288604 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 301,400 | $4,633 | 0.0% | $15.91 | — | Call | 881624209 |
| NTCT | NETSCOUT SYS INC | 220,286 | $4,628 | 0.0% | $23.78 | -5.4% | COM | 64115T104 |
| WGS | GENEDX HOLDINGS CORP | 52,141 | $4,618 | 0.0% | $59.62 | +45.5% | COM CL A | 81663L200 |
| U | UNITY SOFTWARE INC | 235,700 | $4,617 | 0.0% | $23.22 | -2.8% | Put | 91332U101 |
| PHI | PLDT INC | 210,936 | $4,613 | 0.0% | $22.02 | — | SPONSORED ADR | 69344D408 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 105,478 | $4,610 | 0.0% | $55.51 | -0.2% | COM | 25787G100 |
| CIGI | COLLIERS INTL GROUP INC | 37,983 | $4,607 | 0.0% | $132.57 | -1.3% | SUB VTG SHS | 194693107 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,061,459 | $4,607 | 0.0% | $7.11 | +4.7% | COM | 35909R108 |
| GDS | GDS HLDGS LTD | 181,867 | $4,607 | 0.0% | $22.97 | — | Put | 36165L108 |
| MBI | MBIA INC | 924,446 | $4,604 | 0.0% | $5.94 | +4.2% | COM | 55262C100 |
| RVLV | REVOLVE GROUP INC | 214,157 | $4,602 | 0.0% | $27.53 | +0.9% | CL A | 76156B107 |
| SPYX | SPDR SER TR | 100,568 | $4,601 | 0.0% | $47.34 | — | SPDR S&P 500 ETF | 78468R796 |
| IGOV | ISHARES TR | 116,705 | $4,601 | 0.0% | $48.38 | — | INTL TREA BD ETF | 464288117 |
| — | NUVEEN N Y MUN VALUE FD | 556,913 | $4,600 | 0.0% | $8.94 | — | COM | 67062M105 |
| FCFS | FIRSTCASH HOLDINGS INC | 38,115 | $4,586 | 0.0% | $104.61 | +7.1% | COM | 33768G107 |
| AIA | ISHARES TR | 63,362 | $4,584 | 0.0% | $69.57 | — | ASIA 50 ETF | 464288430 |
| HUBS | HUBSPOT INC | 8,000 | $4,570 | 0.0% | $604.02 | +16.1% | Put | 443573100 |
| — | INVESCO EXCH TRD SLF IDX FD | 186,606 | $4,568 | 0.0% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 46,811 | $4,568 | 0.0% | $96.08 | — | Call | 344419106 |
| FRSH | FRESHWORKS INC | 323,716 | $4,568 | 0.0% | $14.31 | +17.1% | CLASS A COM | 358054104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 306,565 | $4,565 | 0.0% | $16.77 | +2.4% | COM | 227483104 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,000 | $4,564 | 0.0% | $84.43 | +22.0% | Call | 05550J101 |
| MCRI | MONARCH CASINO & RESORT INC | 58,700 | $4,564 | 0.0% | $74.97 | +13.5% | COM | 609027107 |
| FIZZ | NATIONAL BEVERAGE CORP | 109,822 | $4,562 | 0.0% | $46.04 | -10.5% | COM | 635017106 |
| RJF | RAYMOND JAMES FINL INC | 32,800 | $4,556 | 0.0% | $122.75 | +24.8% | Call | 754730109 |
| GNL | GLOBAL NET LEASE INC | 565,883 | $4,550 | 0.0% | $8.00 | — | COM NEW | 379378201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,456,122 | $4,545 | 0.0% | $1.95 | -30.4% | COM | 683712103 |
| FHLC | FIDELITY COVINGTON TRUST | 66,470 | $4,541 | 0.0% | $58.64 | — | MSCI HLTH CARE I | 316092600 |
| ANF | ABERCROMBIE & FITCH CO | 59,400 | $4,536 | 0.0% | $120.16 | -10.4% | Call | 002896207 |
| AGM | FEDERAL AGRIC MTG CORP | 24,157 | $4,530 | 0.0% | $116.55 | +63.3% | CL C | 313148306 |
| CIM | CHIMERA INVT CORP | 352,972 | $4,529 | 0.0% | $12.97 | — | COM SHS | 16934Q802 |
| UMH | UMH PPTYS INC | 241,779 | $4,521 | 0.0% | $18.10 | — | COM | 903002103 |
| — | VIMEO INC | 858,010 | $4,513 | 0.0% | $7.02 | — | COMMON STOCK | 92719V100 |
| ICFI | ICF INTL INC | 53,096 | $4,512 | 0.0% | $118.79 | -11.8% | COM | 44925C103 |
| GWX | SPDR INDEX SHS FDS | 140,781 | $4,499 | 0.0% | $31.78 | — | S&P INTL SMLCP | 78463X871 |
| BKR | BAKER HUGHES COMPANY | 102,300 | $4,496 | 0.0% | $33.34 | +31.4% | Call | 05722G100 |
| ANGO | ANGIODYNAMICS INC | 478,790 | $4,496 | 0.0% | $7.42 | +41.6% | COM | 03475V101 |
| VAL | VALARIS LTD | 114,500 | $4,495 | 0.0% | $48.30 | -11.2% | Call | G9460G101 |
| GIII | G III APPAREL GROUP LTD | 164,042 | $4,487 | 0.0% | $30.80 | -6.1% | COM | 36237H101 |
| ROUS | LATTICE STRATEGIES TR | 88,352 | $4,482 | 0.0% | $43.37 | — | HARTFORD US EQTY | 518416409 |
| — | BLACKROCK CORPOR HI YLD FD I | 467,747 | $4,481 | 0.0% | $10.33 | — | COM | 09255P107 |
| FA | FIRST ADVANTAGE CORP NEW | 317,751 | $4,477 | 0.0% | $18.52 | -9.3% | COM | 31846B108 |
| LBTYA | LIBERTY GLOBAL LTD | 388,923 | $4,477 | 0.0% | $11.64 | -0.1% | COM CL A | G61188101 |
| BAP | CREDICORP LTD | 23,998 | $4,467 | 0.0% | $149.64 | +17.4% | COM | G2519Y108 |
| GME | GAMESTOP CORP NEW | 200,000 | $4,464 | 0.0% | $25.30 | +3.5% | Put | 36467W109 |
| APTV | APTIV PLC | 75,000 | $4,463 | 0.0% | $61.22 | +3.5% | Call | G3265R107 |
| ZROZ | PIMCO ETF TR | 62,189 | $4,455 | 0.0% | $89.72 | — | 25YR+ ZERO U S | 72201R882 |
| CIFR | CIPHER MINING INC | 1,936,531 | $4,454 | 0.0% | $5.05 | -9.8% | COM | 17253J106 |
| S | SENTINELONE INC | 244,578 | $4,446 | 0.0% | $24.81 | -12.6% | Call | 81730H109 |
| BGS | B & G FOODS INC NEW | 646,896 | $4,444 | 0.0% | $7.72 | -26.2% | COM | 05508R106 |
| WABC | WESTAMERICA BANCORPORATION | 87,718 | $4,441 | 0.0% | $47.91 | +2.0% | COM | 957090103 |
| EEMA | ISHARES INC | 59,936 | $4,439 | 0.0% | $74.14 | — | MSCI EM ASIA ETF | 464286426 |
| USB | US BANCORP DEL | 105,100 | $4,437 | 0.0% | $40.98 | +7.8% | Put | 902973304 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 707,578 | $4,437 | 0.0% | $10.22 | -40.6% | COM | 71722W107 |
| ALK | ALASKA AIR GROUP INC | 90,100 | $4,435 | 0.0% | $58.80 | +11.7% | Call | 011659109 |
| PLMR | PALOMAR HLDGS INC | 32,281 | $4,425 | 0.0% | $88.32 | +34.1% | COM | 69753M105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,000 | $4,422 | 0.0% | $330.62 | +8.2% | Put | 16119P108 |
| AURA | AURA BIOSCIENCES INC | 753,158 | $4,414 | 0.0% | $9.22 | -18.0% | COM | 05153U107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 346,252 | $4,411 | 0.0% | $12.68 | — | COMMON STOCK | 35243J101 |
| — | LIBERTY MEDIA CORP DEL | 65,539 | $4,407 | 0.0% | $64.18 | — | COM LBTY LIV S A | 531229748 |
| HTH | HILLTOP HOLDINGS INC | 144,631 | $4,404 | 0.0% | $31.31 | -2.9% | COM | 432748101 |
| FDRR | FIDELITY COVINGTON TRUST | 88,081 | $4,400 | 0.0% | $37.92 | — | DIVID ETF RISI | 316092832 |
| — | DUFF & PHELPS UTLITY AND INF | 359,434 | $4,396 | 0.0% | $10.53 | — | COM | 26433C105 |
| BBH | VANECK ETF TRUST | 27,859 | $4,383 | 0.0% | $137.21 | — | BIOTECH ETF | 92189F726 |
| RDIV | INVESCO EXCH TRADED FD TR II | 89,726 | $4,380 | 0.0% | $38.92 | — | S&P ULTRA DIVIDE | 46138G656 |
| LMND | LEMONADE INC | 139,250 | $4,377 | 0.0% | $30.82 | +11.7% | Call | 52567D107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 60,305 | $4,374 | 0.0% | $58.82 | — | S&P500 EQL FIN | 46137V340 |
| FRME | FIRST MERCHANTS CORP | 107,953 | $4,366 | 0.0% | $35.21 | +14.3% | COM | 320817109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,800 | $4,363 | 0.0% | $28.77 | — | Put | 293792107 |
| XP | XP INC | 317,085 | $4,360 | 0.0% | $17.32 | -20.5% | CL A | G98239109 |
| BV | BRIGHTVIEW HLDGS INC | 338,844 | $4,351 | 0.0% | $14.46 | -1.0% | COM | 10948C107 |
| OBE | OBSIDIAN ENERGY LTD | 739,999 | $4,336 | 0.0% | $6.09 | -9.5% | COM | 674482203 |
| IBRX | IMMUNITYBIO INC | 1,438,416 | $4,330 | 0.0% | $4.27 | -29.1% | COM | 45256X103 |
| EFC | ELLINGTON FINANCIAL INC | 326,422 | $4,328 | 0.0% | $12.80 | — | COM | 28852N109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,151,147 | $4,328 | 0.0% | $7.63 | -34.1% | COM | 68062P106 |
| VRE | VERIS RESIDENTIAL INC | 255,603 | $4,325 | 0.0% | $16.29 | — | COM | 554489104 |
| BTI | BRITISH AMERN TOB PLC | 104,500 | $4,323 | 0.0% | $42.57 | — | Call | 110448107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 647,830 | $4,321 | 0.0% | $20.96 | -52.9% | COM | 77313F106 |
| BITF | BITFARMS LTD | 5,483,423 | $4,321 | 0.0% | $2.00 | -33.8% | COM | 09173B107 |
| — | NV5 GLOBAL INC | 224,217 | $4,321 | 0.0% | $26.37 | — | COM | 62945V109 |
| INDI | INDIE SEMICONDUCTOR INC | 2,122,631 | $4,320 | 0.0% | $4.94 | -29.6% | CLASS A COM | 45569U101 |
| — | NEUBERGER BERMAN MUN FD INC | 414,924 | $4,315 | 0.0% | $12.47 | — | COM | 64124P101 |
| BEN | FRANKLIN RESOURCES INC | 224,000 | $4,312 | 0.0% | $20.43 | -7.4% | Put | 354613101 |
| VNM | VANECK ETF TRUST | 345,415 | $4,311 | 0.0% | $11.96 | — | VANECK VIETNAM | 92189F817 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 182,466 | $4,308 | 0.0% | $23.62 | — | BULSHS 2026 MUNI | 46138J510 |
| TBN | TAMBORAN RES CORP | 179,522 | $4,307 | 0.0% | $19.90 | +18.9% | COM | 87507T101 |
| — | EATON VANCE MUNI INCOME TRUS | 419,508 | $4,304 | 0.0% | $11.25 | — | SH BEN INT | 27826U108 |
| LTBR | LIGHTBRIDGE CORP | 576,801 | $4,303 | 0.0% | $7.05 | — | COM | 53224K302 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 370,000 | $4,299 | 0.0% | $16.50 | -16.6% | Put | 02553E106 |
| LYFT | LYFT INC | 362,000 | $4,297 | 0.0% | $15.94 | -18.3% | Put | 55087P104 |
| NESR | NATIONAL ENERGY SERVICES REU | 582,689 | $4,289 | 0.0% | $8.87 | -2.7% | SHS | G6375R107 |
| NBR | NABORS INDUSTRIES LTD | 102,775 | $4,287 | 0.0% | $69.53 | -26.8% | SHS | G6359F137 |
| STT | STATE STR CORP | 47,800 | $4,280 | 0.0% | $76.02 | +22.0% | Put | 857477103 |
| KSA | ISHARES TR | 103,398 | $4,278 | 0.0% | $40.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| GRC | GORMAN RUPP CO | 121,836 | $4,276 | 0.0% | $34.78 | +8.0% | COM | 383082104 |
| NET | CLOUDFLARE INC | 37,942 | $4,276 | 0.0% | $93.60 | +41.6% | Call | 18915M107 |
| ALC | ALCON AG | 45,000 | $4,272 | 0.0% | $76.39 | +17.0% | Put | H01301128 |
| PRA | PROASSURANCE CORP | 182,540 | $4,262 | 0.0% | $15.22 | +6.4% | COM | 74267C106 |
| TDS | TELEPHONE & DATA SYS INC | 110,000 | $4,261 | 0.0% | $30.56 | +17.9% | Call | 879433829 |
| EZA | ISHARES INC | 88,346 | $4,252 | 0.0% | $40.36 | — | MSCI STH AFR ETF | 464286780 |
| THFF | FIRST FINANCIAL CORPORATION | 86,621 | $4,243 | 0.0% | $39.45 | +19.9% | COM | 320218100 |
| WSBC | WESBANCO INC | 137,014 | $4,242 | 0.0% | $31.63 | +5.6% | COM | 950810101 |
| CENTA | CENTRAL GARDEN & PET CO | 129,357 | $4,234 | 0.0% | $33.34 | -4.7% | CL A NON-VTG | 153527205 |
| — | MICROSTRATEGY INC | 50,386 | $4,233 | 0.0% | $84.01 | — | SERIES A PERP PF | 594972887 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 147,811 | $4,230 | 0.0% | $58.73 | — | NAS CLNEDG GREEN | 33733E500 |
| LU | LUFAX HOLDING LTD | 1,421,331 | $4,221 | 0.0% | $2.75 | — | SPONSORED ADR | 54975P201 |
| SABR | SABRE CORP | 1,500,000 | $4,215 | 0.0% | $3.80 | -6.9% | Call | 78573M104 |
| SSRM | SSR MINING IN | 420,000 | $4,213 | 0.0% | $7.71 | +19.7% | Call | 784730103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 571,249 | $4,210 | 0.0% | $8.37 | — | COM CL A | 720190206 |
| GFI | GOLD FIELDS LTD | 190,500 | $4,208 | 0.0% | $12.60 | — | Put | 38059T106 |
| SII | SPROTT INC | 93,636 | $4,201 | 0.0% | $41.61 | +2.5% | COM NEW | 852066208 |
| COMT | ISHARES U S ETF TR | 158,599 | $4,198 | 0.0% | $34.49 | — | GSCI CMDTY STGY | 46431W853 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 86,274 | $4,197 | 0.0% | $53.37 | — | BETABUILDERS DEV | 46641Q233 |
| BLDP | BALLARD PWR SYS INC NEW | 3,814,648 | $4,196 | 0.0% | $2.43 | -42.0% | COM | 058586108 |
| FIGS | FIGS INC | 913,759 | $4,194 | 0.0% | $6.01 | -11.7% | CL A | 30260D103 |
| ZGN | ERMENEGILDO ZEGNA N V | 566,520 | $4,192 | 0.0% | $8.17 | +0.9% | ORD SHS | N30577105 |
| BDX | BECTON DICKINSON & CO | 18,300 | $4,192 | 0.0% | $218.52 | +4.0% | Put | 075887109 |
| SSRM | SSR MINING IN | 416,901 | $4,182 | 0.0% | $7.71 | +19.7% | COM | 784730103 |
| MIND | MIND TECHNOLOGY INC | 696,888 | $4,181 | 0.0% | $7.88 | +1.8% | COM NEW | 602566309 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 40,539 | $4,179 | 0.0% | $95.63 | — | S&P 100 EQL WIGH | 46137V449 |
| STAA | STAAR SURGICAL CO | 236,838 | $4,175 | 0.0% | $23.29 | -13.9% | COM PAR $0.01 | 852312305 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 177,114 | $4,171 | 0.0% | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| JUST | GOLDMAN SACHS ETF TR | 52,408 | $4,167 | 0.0% | $48.84 | — | JUST US LRG CP | 381430396 |
| PCG | PG&E CORP | 241,800 | $4,154 | 0.0% | $16.71 | -1.6% | Put | 69331C108 |
| TBBB | BBB FOODS INC | 155,264 | $4,142 | 0.0% | $31.07 | -10.3% | CL A COM | G0896C103 |
| TRNS | TRANSCAT INC | 55,629 | $4,142 | 0.0% | $69.60 | +20.4% | COM | 893529107 |
| BRZE | BRAZE INC | 114,500 | $4,131 | 0.0% | $37.14 | +8.3% | Put | 10576N102 |
| DLTR | DOLLAR TREE INC | 55,000 | $4,129 | 0.0% | $82.26 | -13.1% | Put | 256746108 |
| ACH | OWENS & MINOR INC NEW | 456,837 | $4,125 | 0.0% | $12.13 | -13.0% | COM | 690732102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 238,197 | $4,123 | 0.0% | $29.75 | — | SPONSORED ADS | 86366E106 |
| NGVT | INGEVITY CORP | 104,040 | $4,119 | 0.0% | $40.95 | +8.1% | COM | 45688C107 |
| AAP | ADVANCE AUTO PARTS INC | 105,000 | $4,117 | 0.0% | $41.54 | +0.9% | Put | 00751Y106 |
| ICHR | ICHOR HOLDINGS | 181,915 | $4,113 | 0.0% | $30.66 | -3.8% | SHS | G4740B105 |
| PCG | PG&E CORP | 239,400 | $4,113 | 0.0% | $16.71 | -1.6% | Call | 69331C108 |
| SYNA | SYNAPTICS INC | 64,500 | $4,110 | 0.0% | $78.74 | -8.0% | Put | 87157D109 |
| ARTNA | ARTESIAN RES CORP | 125,872 | $4,110 | 0.0% | $32.64 | -7.8% | CL A | 043113208 |
| SLNO | SOLENO THERAPEUTICS INC | 57,477 | $4,107 | 0.0% | $43.52 | +11.9% | COM | 834203309 |
| JBI | JANUS INTERNATIONAL GROUP IN | 569,081 | $4,097 | 0.0% | $10.75 | -26.1% | COMMON STOCK | 47103N106 |
| TD | TORONTO DOMINION BK ONT | 68,338 | $4,096 | 0.0% | $56.61 | +2.8% | Call | 891160509 |
| FBK | FB FINL CORP | 88,086 | $4,084 | 0.0% | $45.79 | +7.6% | COM | 30257X104 |
| EXTR | EXTREME NETWORKS | 308,119 | $4,076 | 0.0% | $16.07 | -2.6% | COM | 30226D106 |
| — | BLACKROCK MULTI SECTOR INC T | 281,240 | $4,072 | 0.0% | $16.79 | — | COM | 09258A107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 69,221 | $4,072 | 0.0% | $87.17 | -18.9% | COM | 030506109 |
| JSMD | JANUS DETROIT STR TR | 58,182 | $4,072 | 0.0% | $60.73 | — | HENDERSN SML ETF | 47103U209 |
| CLOZ | SERIES PORTFOLIOS TR | 153,123 | $4,068 | 0.0% | $26.93 | — | ELDRIDGE BBB B | 81752T528 |
| DGII | DIGI INTL INC | 146,044 | $4,064 | 0.0% | $30.29 | +1.9% | COM | 253798102 |
| SIXG | ETF SER SOLUTIONS | 95,616 | $4,064 | 0.0% | $35.98 | — | DEFIANCE CONNECT | 26922A289 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 73,223 | $4,060 | 0.0% | $63.04 | — | MATERIALS ALPH | 33734X168 |
| FCOM | FIDELITY COVINGTON TRUST | 72,151 | $4,059 | 0.0% | $34.66 | — | MSCI COMMNTN SVC | 316092873 |
| EFXT | ENERFLEX LTD | 524,976 | $4,058 | 0.0% | $8.27 | +6.2% | COM | 29269R105 |
| SEMR | SEMRUSH HLDGS INC | 434,314 | $4,052 | 0.0% | $13.06 | +4.4% | CL A COM | 81686C104 |
| QGRO | AMERICAN CENTY ETF TR | 43,158 | $4,043 | 0.0% | $70.32 | — | US QUALITY GROW | 025072307 |
| HOG | HARLEY DAVIDSON INC | 160,000 | $4,040 | 0.0% | $33.48 | -20.1% | Put | 412822108 |
| FDUS | FIDUS INVT CORP | 197,838 | $4,034 | 0.0% | $15.75 | +25.6% | COM | 316500107 |
| ARDX | ARDELYX INC | 821,191 | $4,032 | 0.0% | $5.47 | -1.9% | COM | 039697107 |
| FND | FLOOR & DECOR HLDGS INC | 50,000 | $4,024 | 0.0% | $107.43 | -12.1% | Put | 339750101 |
| PLD | PROLOGIS INC. | 35,900 | $4,013 | 0.0% | $103.67 | +7.9% | Call | 74340W103 |
| OPK | OPKO HEALTH INC | 2,417,053 | $4,012 | 0.0% | $1.59 | +3.7% | COM | 68375N103 |
| ANF | ABERCROMBIE & FITCH CO | 52,500 | $4,009 | 0.0% | $120.16 | -10.4% | Put | 002896207 |
| PFXF | VANECK ETF TRUST | 239,156 | $4,008 | 0.0% | $17.95 | — | PREFERRED SECURT | 92189F429 |
| JCI | JOHNSON CTLS INTL PLC | 50,000 | $4,006 | 0.0% | $55.72 | +46.4% | Call | G51502105 |
| BLES | NORTHERN LTS FD TR IV | 106,022 | $4,000 | 0.0% | $35.29 | — | INSPIRE GBL HOPE | 66538H658 |
| MXL | MAXLINEAR INC | 367,841 | $3,995 | 0.0% | $16.98 | -1.5% | COM | 57776J100 |
| CFFN | CAPITOL FED FINL INC | 713,117 | $3,993 | 0.0% | $5.73 | -4.7% | COM | 14057J101 |
| — | VIRTUS EQUITY & CONV INCM FD | 180,423 | $3,993 | 0.0% | $26.97 | — | COM | 92841M101 |
| — | MORGAN STANLEY INDIA INVT FD | 163,531 | $3,989 | 0.0% | $23.07 | — | COM | 61745C105 |
| QSR | RESTAURANT BRANDS INTL INC | 59,770 | $3,983 | 0.0% | $66.84 | -3.5% | Call | 76131D103 |
| CVGW | CALAVO GROWERS INC | 165,982 | $3,982 | 0.0% | $26.06 | -12.8% | COM | 128246105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 219,414 | $3,969 | 0.0% | $14.83 | +32.4% | COM | 10950A106 |
| BWLP | BW LPG LTD | 364,634 | $3,967 | 0.0% | $11.60 | -2.8% | COM | Y10230103 |
| VSCO | VICTORIAS SECRET AND CO | 213,145 | $3,960 | 0.0% | $30.46 | -3.5% | COMMON STOCK | 926400102 |
| JJSF | J & J SNACK FOODS CORP | 30,037 | $3,956 | 0.0% | $159.43 | -18.0% | COM | 466032109 |
| ALT | ALTIMMUNE INC | 788,165 | $3,941 | 0.0% | $7.81 | -18.9% | COM NEW | 02155H200 |
| ARI | APOLLO COML REAL EST FIN INC | 410,543 | $3,929 | 0.0% | $9.84 | — | COM | 03762U105 |
| IQQQ | PROSHARES TR | 101,038 | $3,925 | 0.0% | $41.35 | — | NASDAQ 100 HIGH | 74347G234 |
| UTL | UNITIL CORP | 67,927 | $3,919 | 0.0% | $56.68 | -2.9% | COM | 913259107 |
| VNET | VNET GROUP INC | 476,600 | $3,908 | 0.0% | $7.46 | — | Put | 90138A103 |
| DEUS | DBX ETF TR | 72,789 | $3,905 | 0.0% | $37.87 | — | XTRACKERS RUSSEL | 233051481 |
| RLY | SSGA ACTIVE ETF TR | 136,678 | $3,901 | 0.0% | $28.16 | — | MULT ASS RLRTN | 78467V103 |
| PRM | PERIMETER SOLUTIONS INC | 386,944 | $3,897 | 0.0% | $12.15 | -7.7% | COMMON STOCK | 71385M107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 124,160 | $3,896 | 0.0% | $29.20 | — | COM | 64110Y108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 29,236 | $3,891 | 0.0% | $121.91 | — | VNG RUS2000VAL | 92206C649 |
| CL | COLGATE PALMOLIVE CO | 41,512 | $3,890 | 0.0% | $71.85 | +22.2% | Call | 194162103 |
| TNK | TEEKAY TANKERS LTD | 101,426 | $3,882 | 0.0% | $43.81 | -10.9% | CL A | G8726X106 |
| CEG | CONSTELLATION ENERGY CORP | 19,250 | $3,881 | 0.0% | $205.54 | +29.7% | Call | 21037T109 |
| RF | REGIONS FINANCIAL CORP NEW | 178,100 | $3,870 | 0.0% | $19.98 | +12.2% | Call | 7591EP100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 73,092 | $3,868 | 0.0% | $45.41 | +6.1% | COM | 830940102 |
| ESPO | VANECK ETF TRUST | 44,825 | $3,868 | 0.0% | $69.98 | — | VIDEO GMNG ESPRT | 92189F114 |
| SCHL | SCHOLASTIC CORP | 204,417 | $3,859 | 0.0% | $27.10 | -28.7% | COM | 807066105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 131,642 | $3,857 | 0.0% | $40.71 | -18.5% | COM | 00847X104 |
| BMBL | BUMBLE INC | 888,267 | $3,855 | 0.0% | $7.81 | -16.6% | COM CL A | 12047B105 |
| STBA | S & T BANCORP INC | 104,048 | $3,855 | 0.0% | $39.75 | -3.4% | COM | 783859101 |
| SHYD | VANECK ETF TRUST | 171,387 | $3,854 | 0.0% | $23.66 | — | SHRT HGH YLD MUN | 92189F387 |
| — | BLACKROCK ENERGY & RES TR | 283,784 | $3,854 | 0.0% | $11.82 | — | COM | 09250U101 |
| ARCB | ARCBEST CORP | 54,573 | $3,852 | 0.0% | $105.03 | -18.1% | COM | 03937C105 |
| FUMB | FIRST TR EXCH TRADED FD III | 191,368 | $3,846 | 0.0% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| HAFC | HANMI FINL CORP | 169,119 | $3,832 | 0.0% | $21.50 | +7.6% | COM NEW | 410495204 |
| USPH | U S PHYSICAL THERAPY | 52,918 | $3,829 | 0.0% | $88.09 | -4.8% | COM | 90337L108 |
| BAND | BANDWIDTH INC | 292,257 | $3,829 | 0.0% | $18.54 | -11.8% | COM CL A | 05988J103 |
| LMND | LEMONADE INC | 121,736 | $3,826 | 0.0% | $30.82 | +11.7% | COM | 52567D107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 70,137 | $3,820 | 0.0% | $45.75 | — | SPONSORED ADR | 399909100 |
| SRET | GLOBAL X FDS | 180,167 | $3,820 | 0.0% | $22.36 | — | SUPERDVDND REIT | 37960A651 |
| INDB | INDEPENDENT BK CORP MASS | 60,945 | $3,818 | 0.0% | $57.47 | +10.4% | COM | 453836108 |
| GNK | GENCO SHIPPING & TRADING LTD | 285,606 | $3,816 | 0.0% | $16.33 | -13.2% | SHS | Y2685T131 |
| SOXS | DIREXION SHS ETF TR | 131,248 | $3,805 | 0.0% | $22.39 | — | DAILY SEMICONDUC | 25460G112 |
| SES | SES AI CORPORATION | 7,302,231 | $3,804 | 0.0% | $0.74 | +25.1% | CL A COM | 78397Q109 |
| TR | TOOTSIE ROLL INDS INC | 120,775 | $3,802 | 0.0% | $30.64 | +0.2% | COM | 890516107 |
| BTBT | BIT DIGITAL INC | 1,880,249 | $3,798 | 0.0% | $3.91 | -26.3% | SHS | G1144A105 |
| NEE | NEXTERA ENERGY INC | 53,400 | $3,786 | 0.0% | $63.66 | +7.8% | Call | 65339F101 |
| KALU | KAISER ALUMINUM CORP | 62,417 | $3,784 | 0.0% | $70.10 | -3.8% | COM PAR $0.01 | 483007704 |
| — | BLACKROCK SCIENCE & TECHNOLO | 114,650 | $3,782 | 0.0% | $30.03 | — | SHS | 09258G104 |
| PAGS | PAGSEGURO DIGITAL LTD | 495,426 | $3,780 | 0.0% | $9.69 | -23.2% | COM CL A | G68707101 |
| SEM | SELECT MED HLDGS CORP | 225,418 | $3,764 | 0.0% | $18.47 | -1.9% | COM | 81619Q105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,529,456 | $3,762 | 0.0% | $3.18 | -17.1% | COM | G65773106 |
| SUZ | SUZANO S A | 404,900 | $3,762 | 0.0% | $10.01 | — | Put | 86959K105 |
| HSTM | HEALTHSTREAM INC | 116,881 | $3,761 | 0.0% | $28.39 | +14.2% | COM | 42222N103 |
| FFBC | FIRST FINL BANCORP OH | 150,333 | $3,755 | 0.0% | $22.59 | +14.1% | COM | 320209109 |
| — | ABRDN INCOME CREDIT STRATEGI | 637,295 | $3,754 | 0.0% | $6.81 | — | COM | 003057106 |
| DYN | DYNE THERAPEUTICS INC | 357,754 | $3,742 | 0.0% | $30.78 | -53.5% | COM | 26818M108 |
| AVBP | ARRIVENT BIOPHARMA INC | 202,185 | $3,738 | 0.0% | $25.27 | -3.1% | COM | 04272N102 |
| UNF | UNIFIRST CORP MASS | 21,473 | $3,736 | 0.0% | $182.39 | +13.6% | COM | 904708104 |
| UUUU | ENERGY FUELS INC | 1,001,017 | $3,734 | 0.0% | $6.23 | -23.1% | COM NEW | 292671708 |
| CAPR | CAPRICOR THERAPEUTICS INC | 393,343 | $3,733 | 0.0% | $14.61 | -5.0% | COM NEW | 14070B309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,400 | $3,732 | 0.0% | $191.66 | +29.7% | Call | 43300A203 |
| TBPH | THERAVANCE BIOPHARMA INC | 417,621 | $3,729 | 0.0% | $9.32 | -0.1% | COM | G8807B106 |
| PRVA | PRIVIA HEALTH GROUP INC | 165,963 | $3,726 | 0.0% | $20.23 | +14.8% | COM | 74276R102 |
| ILTB | ISHARES TR | 74,503 | $3,725 | 0.0% | $50.64 | — | CORE LT USDB ETF | 464289479 |
| GCT | GIGACLOUD TECHNOLOGY INC | 262,074 | $3,721 | 0.0% | $22.35 | -18.4% | CLASS A ORD | G38644103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 120,729 | $3,721 | 0.0% | $47.05 | — | S&P500 EQL STP | 46137V373 |
| RES | RPC INC | 676,232 | $3,719 | 0.0% | $5.99 | -4.0% | COM | 749660106 |
| UDOW | PROSHARES TR | 42,349 | $3,719 | 0.0% | $88.31 | — | ULTRPRO DOW30 | 74347X823 |
| MDYV | SPDR SER TR | 48,258 | $3,718 | 0.0% | $65.31 | — | S&P 400 MDCP VAL | 78464A839 |
| ZION | ZIONS BANCORPORATION N A | 74,500 | $3,715 | 0.0% | $49.13 | +9.6% | Put | 989701107 |
| HUBS | HUBSPOT INC | 6,500 | $3,713 | 0.0% | $604.02 | +16.1% | Call | 443573100 |
| CRMD | CORMEDIX INC | 602,534 | $3,712 | 0.0% | $9.74 | +6.2% | COM | 21900C308 |
| PAX | PATRIA INVESTMENTS LIMITED | 328,683 | $3,711 | 0.0% | $11.11 | -0.3% | COM CL A | G69451105 |
| PHIN | PHINIA INC | 87,336 | $3,706 | 0.0% | $41.46 | +13.3% | COMMON STOCK | 71880K101 |
| AME | AMETEK INC | 21,500 | $3,701 | 0.0% | $159.75 | +13.1% | Call | 031100100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 148,446 | $3,690 | 0.0% | $34.59 | -3.2% | SHS | G6331P104 |
| MRP | MILLROSE PPTYS INC | 138,997 | $3,685 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| DMXF | ISHARES TR | 54,650 | $3,680 | 0.0% | $59.72 | — | ESG EAFE ETF | 46436E759 |
| LI | LI AUTO INC | 145,968 | $3,678 | 0.0% | $23.93 | — | Call | 50202M102 |
| PAYX | PAYCHEX INC | 23,771 | $3,667 | 0.0% | $111.99 | +27.8% | Call | 704326107 |
| PIE | INVESCO EXCH TRADED FD TR II | 201,650 | $3,666 | 0.0% | $20.69 | — | DORSEY WRGT EMRG | 46138E867 |
| FRI | FIRST TR S&P REIT INDEX FD | 133,059 | $3,660 | 0.0% | $28.33 | — | COM | 33734G108 |
| IPAR | INTERPARFUMS INC | 32,122 | $3,658 | 0.0% | $127.55 | +4.1% | COM | 458334109 |
| WULF | TERAWULF INC | 1,339,100 | $3,656 | 0.0% | $5.20 | -14.4% | Call | 88080T104 |
| EAGL | 2023 ETF SERIES TRUST | 130,497 | $3,655 | 0.0% | $27.90 | — | EAGLE CAPITAL SE | 88339Y102 |
| CHEF | CHEFS WHSE INC | 67,087 | $3,654 | 0.0% | $40.50 | +37.6% | COM | 163086101 |
| TWFG | TWFG INC | 118,176 | $3,653 | 0.0% | $31.05 | -3.3% | COM CL A | 87318A101 |
| LTPZ | PIMCO ETF TR | 66,607 | $3,653 | 0.0% | $62.97 | — | 15+ YR US TIPS | 72201R304 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 393,874 | $3,651 | 0.0% | $10.91 | +4.6% | COM | 535219109 |
| CIA | CITIZENS INC | 800,959 | $3,644 | 0.0% | $4.43 | +8.9% | CL A | 174740100 |
| YEXT | YEXT INC | 591,411 | $3,643 | 0.0% | $6.47 | -0.1% | COM | 98585N106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 89,255 | $3,642 | 0.0% | $43.48 | -14.3% | COM | G31249108 |
| WEAV | WEAVE COMMUNICATIONS INC | 328,321 | $3,641 | 0.0% | $12.94 | +10.9% | COM | 94724R108 |
| — | EATON VANCE ENHANCED EQUITY | 194,039 | $3,640 | 0.0% | $15.34 | — | COM | 278274105 |
| — | INDIA FD INC | 230,575 | $3,636 | 0.0% | $17.89 | — | COM | 454089103 |
| ARKG | ARK ETF TR | 175,000 | $3,633 | 0.0% | $37.16 | — | Put | 00214Q302 |
| MTRN | MATERION CORP | 44,461 | $3,628 | 0.0% | $106.01 | -11.1% | COM | 576690101 |
| EXI | ISHARES TR | 24,952 | $3,628 | 0.0% | $114.40 | — | GLOB INDSTRL ETF | 464288729 |
| PUMP | PROPETRO HLDG CORP | 493,488 | $3,627 | 0.0% | $8.30 | +4.7% | COM | 74347M108 |
| NVCR | NOVOCURE LTD | 203,500 | $3,626 | 0.0% | $19.64 | +15.7% | Call | G6674U108 |
| RWT | REDWOOD TRUST INC | 597,236 | $3,625 | 0.0% | $7.09 | — | COM | 758075402 |
| OBIL | RBB FD INC | 72,193 | $3,624 | 0.0% | $50.13 | — | US TREASRY 12 MT | 74933W478 |
| ON | ON SEMICONDUCTOR CORP | 89,000 | $3,621 | 0.0% | $68.97 | -27.0% | Call | 682189105 |
| BBD | BANCO BRADESCO S A | 1,622,515 | $3,618 | 0.0% | $2.43 | — | SP ADR PFD NEW | 059460303 |
| PLAB | PHOTRONICS INC | 174,101 | $3,614 | 0.0% | $22.76 | -2.1% | COM | 719405102 |
| IRON | DISC MEDICINE INC | 72,628 | $3,605 | 0.0% | $55.58 | +0.0% | COM | 254604101 |
| GRAL | GRAIL INC | 141,155 | $3,605 | 0.0% | $16.25 | +90.1% | COM | 384747101 |
| ITWO | PROSHARES TR | 100,000 | $3,604 | 0.0% | $40.26 | — | RUSSELL 2000 HIG | 74349Y787 |
| SLP | SIMULATIONS PLUS INC | 146,856 | $3,601 | 0.0% | $31.45 | -3.6% | COM | 829214105 |
| HLIO | HELIOS TECHNOLOGIES INC | 112,212 | $3,601 | 0.0% | $49.86 | -19.2% | COM | 42328H109 |
| FBNC | FIRST BANCORP N C | 89,702 | $3,601 | 0.0% | $41.06 | +0.8% | COM | 318910106 |
| CAE | CAE INC | 146,279 | $3,597 | 0.0% | $20.39 | +19.5% | COM | 124765108 |
| VTS | VITESSE ENERGY INC | 146,157 | $3,594 | 0.0% | $22.15 | +15.6% | COMMON STOCK | 92852X103 |
| IQDY | FLEXSHARES TR | 123,523 | $3,591 | 0.0% | $20.68 | — | INT QLTDVDYNAM | 33939L829 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 335,249 | $3,591 | 0.0% | $12.67 | — | COM | 09254L107 |
| TU | TELUS CORPORATION | 250,000 | $3,585 | 0.0% | $15.25 | -3.8% | Call | 87971M103 |
| GLAD | GLADSTONE CAPITAL CORP | 130,293 | $3,578 | 0.0% | $24.06 | +8.3% | COM NEW | 376535878 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 154,313 | $3,576 | 0.0% | $23.44 | — | BULSHS 2028 MUNI | 46138J486 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 73,415 | $3,572 | 0.0% | $46.57 | — | LEISURE AND ENTE | 46137V720 |
| PLRX | PLIANT THERAPEUTICS INC | 2,645,546 | $3,571 | 0.0% | $8.03 | -24.4% | COM | 729139105 |
| SFLO | VICTORY PORTFOLIOS II | 145,456 | $3,568 | 0.0% | $25.39 | — | VICTORYSHARES SM | 92647X822 |
| CION | CION INVT CORP | 343,981 | $3,560 | 0.0% | $9.47 | +4.1% | COM | 17259U204 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 33,984 | $3,558 | 0.0% | $88.49 | — | S&P MIDCAP 400 | 46137V225 |
| WIP | SPDR SER TR | 94,631 | $3,549 | 0.0% | $47.93 | — | FTSE INT GVT ETF | 78464A490 |
| ALGT | ALLEGIANT TRAVEL CO | 68,618 | $3,544 | 0.0% | $66.89 | +20.1% | COM | 01748X102 |
| KMB | KIMBERLY-CLARK CORP | 24,900 | $3,541 | 0.0% | $120.12 | +8.1% | Call | 494368103 |
| NOVT | NOVANTA INC | 27,684 | $3,540 | 0.0% | $165.59 | -13.2% | COM | 67000B104 |
| CTBI | COMMUNITY TR BANCORP INC | 70,254 | $3,538 | 0.0% | $37.34 | +37.3% | COM | 204149108 |
| IYZ | ISHARES TR | 129,106 | $3,536 | 0.0% | $26.80 | — | US TELECOM ETF | 464287713 |
| XENE | XENON PHARMACEUTICALS INC | 105,333 | $3,534 | 0.0% | $37.88 | +0.2% | COM | 98420N105 |
| TMP | TOMPKINS FINL CORP | 56,074 | $3,532 | 0.0% | $61.06 | +5.2% | COM | 890110109 |
| TFIN | TRIUMPH FINANCIAL INC | 61,077 | $3,530 | 0.0% | $81.44 | -10.5% | COM | 89679E300 |
| BGRN | ISHARES TR | 74,493 | $3,528 | 0.0% | $51.94 | — | USD GRN BOND ETF | 46435U440 |
| EIS | ISHARES INC | 47,440 | $3,528 | 0.0% | $73.55 | — | MSCI ISRAEL ETF | 464286632 |
| FREL | FIDELITY COVINGTON TRUST | 128,291 | $3,524 | 0.0% | $26.64 | — | MSCI RL EST ETF | 316092857 |
| WOR | WORTHINGTON ENTERPRISES INC | 70,294 | $3,521 | 0.0% | $36.86 | +14.4% | COM | 981811102 |
| EXR | EXTRA SPACE STORAGE INC | 23,700 | $3,519 | 0.0% | $139.30 | +4.3% | Put | 30225T102 |
| HEWJ | ISHARES TR | 83,625 | $3,507 | 0.0% | $36.85 | — | HDG MSCI JAPAN | 46434V886 |
| TUR | ISHARES INC | 106,639 | $3,500 | 0.0% | $38.67 | — | MSCI TURKEY ETF | 464286715 |
| ENIC | ENEL CHILE S.A. | 1,069,521 | $3,497 | 0.0% | $2.89 | — | SPONSORED ADR | 29278D105 |
| FUTY | FIDELITY COVINGTON TRUST | 68,508 | $3,490 | 0.0% | $49.10 | — | MSCI UTILS INDEX | 316092865 |
| ROST | ROSS STORES INC | 27,300 | $3,489 | 0.0% | $131.81 | +5.1% | Call | 778296103 |
| BYND | BEYOND MEAT INC | 1,143,590 | $3,488 | 0.0% | $6.28 | -41.4% | COM | 08862E109 |
| ADEA | ADEIA INC | 263,413 | $3,482 | 0.0% | $10.47 | +31.1% | COM | 00676P107 |
| KMT | KENNAMETAL INC | 163,373 | $3,480 | 0.0% | $25.45 | -14.0% | COM | 489170100 |
| STRA | STRATEGIC ED INC | 41,364 | $3,473 | 0.0% | $88.49 | +0.9% | COM | 86272C103 |
| AKR | ACADIA RLTY TR | 165,682 | $3,471 | 0.0% | $23.04 | — | COM SH BEN INT | 004239109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 399,708 | $3,469 | 0.0% | $10.48 | -13.1% | COM | 489398107 |
| CSGS | CSG SYS INTL INC | 57,335 | $3,467 | 0.0% | $50.21 | +16.2% | COM | 126349109 |
| LUMN | LUMEN TECHNOLOGIES INC | 884,200 | $3,466 | 0.0% | $6.19 | -19.5% | Put | 550241103 |
| TMF | DIREXION SHS ETF TR | 78,642 | $3,460 | 0.0% | $42.37 | — | DAILY 20+ YEAR T | 25460G138 |
| VYX | NCR VOYIX CORPORATION | 354,298 | $3,454 | 0.0% | $13.91 | -15.6% | COM | 62886E108 |
| NBIS | NEBIUS GROUP N.V. | 163,500 | $3,451 | 0.0% | $15.57 | +111.4% | Put | N97284108 |
| — | LIBERTY ALL STAR EQUITY FD | 526,142 | $3,446 | 0.0% | $6.23 | — | SH BEN INT | 530158104 |
| NXE | NEXGEN ENERGY LTD | 767,218 | $3,445 | 0.0% | $5.87 | +0.7% | COM | 65340P106 |
| DOL | WISDOMTREE TR | 62,535 | $3,444 | 0.0% | $47.40 | — | INTL LRGCAP DV | 97717W794 |
| BNT | BROOKFIELD WEALTH SOL LTD | 65,996 | $3,444 | 0.0% | $37.24 | +1.0% | CL A EXCHANGEAB | G17434104 |
| XMTR | XOMETRY INC | 138,120 | $3,442 | 0.0% | $23.94 | +31.2% | CLASS A COM | 98423F109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 52,643 | $3,440 | 0.0% | $55.66 | — | CONSUMR STAPLE | 33734X119 |
| KMX | CARMAX INC | 44,100 | $3,436 | 0.0% | $78.61 | +2.0% | Put | 143130102 |
| XPOF | XPONENTIAL FITNESS INC | 412,500 | $3,436 | 0.0% | $14.03 | -0.6% | Call | 98422X101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 61,381 | $3,436 | 0.0% | $60.40 | — | SMALL & MID CAP | 46641Q118 |
| REPX | RILEY EXPLORATION PERMIAN IN | 117,769 | $3,435 | 0.0% | $28.11 | +7.7% | COM | 76665T102 |
| FITE | SPDR SER TR | 54,677 | $3,433 | 0.0% | $63.48 | — | S&P KENSHO FUTRE | 78468R671 |
| TROX | TRONOX HOLDINGS PLC | 486,480 | $3,425 | 0.0% | $10.24 | -16.0% | SHS | G9087Q102 |
| SMMU | PIMCO ETF TR | 68,431 | $3,423 | 0.0% | $49.92 | — | SHTRM MUN BD ACT | 72201R874 |
| PRAA | PRA GROUP INC | 165,334 | $3,409 | 0.0% | $22.38 | -5.3% | COM | 69354N106 |
| THRM | GENTHERM INC | 127,248 | $3,403 | 0.0% | $49.45 | -29.2% | COM | 37253A103 |
| — | TOURMALINE BIO INC | 223,683 | $3,402 | 0.0% | $19.36 | — | COM | 89157D105 |
| DFE | WISDOMTREE TR | 55,784 | $3,401 | 0.0% | $60.53 | — | EUROPE SMCP DV | 97717W869 |
| SAH | SONIC AUTOMOTIVE INC | 59,680 | $3,399 | 0.0% | $60.88 | +10.5% | CL A | 83545G102 |
| ETN | EATON CORP PLC | 12,500 | $3,398 | 0.0% | $241.92 | +27.5% | Call | G29183103 |
| EUSA | ISHARES INC | 36,299 | $3,397 | 0.0% | $78.74 | — | MSCI EQUAL WEITE | 464286681 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 467,589 | $3,395 | 0.0% | $8.18 | +3.2% | COM CL A | 37890B100 |
| ANDE | ANDERSONS INC | 79,041 | $3,393 | 0.0% | $42.10 | -0.9% | COM | 034164103 |
| MVST | MICROVAST HOLDINGS INC | 2,900,155 | $3,393 | 0.0% | $1.04 | +66.6% | COM | 59516C106 |
| ESI | ELEMENT SOLUTIONS INC | 150,000 | $3,392 | 0.0% | $20.31 | +24.3% | Call | 28618M106 |
| OFG | OFG BANCORP | 84,695 | $3,389 | 0.0% | $37.63 | +11.4% | COM | 67103X102 |
| PL | PLANET LABS PBC | 1,002,180 | $3,387 | 0.0% | $3.07 | +52.5% | COM CL A | 72703X106 |
| SPEU | SPDR INDEX SHS FDS | 76,934 | $3,386 | 0.0% | $40.98 | — | PORTFLO EURP ETF | 78463X103 |
| — | NXG CUSHING MIDSTREAM ENERGY | 77,004 | $3,384 | 0.0% | $43.57 | — | COM NEW | 231631300 |
| STGW | STAGWELL INC | 558,820 | $3,381 | 0.0% | $6.50 | -3.3% | COM CL A | 85256A109 |
| SKM | SK TELECOM CO LTD | 158,602 | $3,372 | 0.0% | $21.22 | — | SPONSORED ADR | 78440P306 |
| OCFC | OCEANFIRST FINL CORP | 198,151 | $3,371 | 0.0% | $16.73 | +1.2% | COM | 675234108 |
| AHCO | ADAPTHEALTH CORP | 310,897 | $3,370 | 0.0% | $10.44 | -3.6% | COMMON STOCK | 00653Q102 |
| WLFC | WILLIS LEASE FIN CORP | 21,332 | $3,370 | 0.0% | $187.38 | +1.8% | COM | 970646105 |
| GNMA | ISHARES TR | 76,616 | $3,363 | 0.0% | $43.65 | — | GNMA BOND ETF | 46429B333 |
| SLF | SUN LIFE FINANCIAL INC. | 58,690 | $3,361 | 0.0% | $52.45 | +8.7% | Call | 866796105 |
| REM | ISHARES TR | 149,599 | $3,357 | 0.0% | $30.84 | — | MORTGE REL ETF | 46435G342 |
| EMNT | PIMCO ETF TR | 33,968 | $3,354 | 0.0% | $98.16 | — | ENHANCD SHORT | 72201R643 |
| HROW | HARROW INC | 125,892 | $3,349 | 0.0% | $39.42 | -24.1% | COM | 415858109 |
| CRNC | CERENCE INC | 422,725 | $3,340 | 0.0% | $12.98 | -5.2% | COM | 156727109 |
| ARVN | ARVINAS INC | 475,309 | $3,337 | 0.0% | $29.36 | -46.6% | COM | 04335A105 |
| MASI | MASIMO CORP | 20,000 | $3,332 | 0.0% | $151.98 | +14.2% | Call | 574795100 |
| ATRC | ATRICURE INC | 103,027 | $3,324 | 0.0% | $34.08 | +8.9% | COM | 04963C209 |
| LAES | SEALSQ CORP | 1,277,469 | $3,321 | 0.0% | $1.98 | +89.2% | ORD SHS | G79483106 |
| DXPE | DXP ENTERPRISES INC | 40,180 | $3,305 | 0.0% | $71.16 | +29.7% | COM NEW | 233377407 |
| ARQQ | ARQIT QUANTUM INC | 238,394 | $3,304 | 0.0% | $17.86 | +10.2% | COM NEW | G0567U127 |
| TTGT | TECHTARGET INC | 222,947 | $3,302 | 0.0% | $20.63 | -22.0% | COM NEW | 87874R308 |
| VECO | VEECO INSTRS INC DEL | 164,406 | $3,301 | 0.0% | $28.51 | -16.0% | COM | 922417100 |
| IVLU | ISHARES TR | 108,819 | $3,298 | 0.0% | $26.76 | — | MSCI INTL VLU FT | 46435G409 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 65,388 | $3,298 | 0.0% | $43.88 | — | MID CAP VAL FD | 33737M201 |
| ECH | ISHARES INC | 110,565 | $3,297 | 0.0% | $25.16 | — | MSCI CHILE ETF | 464286640 |
| UTWO | RBB FD INC | 68,013 | $3,297 | 0.0% | $48.37 | — | US TREASY 2 YR | 74933W486 |
| FTLS | FIRST TR EXCH TRADED FD III | 51,423 | $3,295 | 0.0% | $63.02 | — | LNG/SHT EQUITY | 33739P103 |
| HYXF | ISHARES TR | 71,089 | $3,292 | 0.0% | $48.15 | — | ESG ADVNCD HY BD | 46435G441 |
| KEX | KIRBY CORP | 32,525 | $3,285 | 0.0% | $98.03 | +6.5% | COM | 497266106 |
| IXP | ISHARES TR | 33,839 | $3,283 | 0.0% | $78.46 | — | GBL COMM SVC ETF | 464287275 |
| SILA | SILA REALTY TRUST INC | 122,457 | $3,271 | 0.0% | $24.52 | — | COMMON STOCK | 146280508 |
| FRPT | FRESHPET INC | 39,300 | $3,269 | 0.0% | $130.26 | -6.1% | Put | 358039105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 271,568 | $3,264 | 0.0% | $11.26 | +4.7% | COM | 667340103 |
| — | HEIDRICK & STRUGGLES INTL IN | 76,182 | $3,263 | 0.0% | $35.03 | — | COM | 422819102 |
| — | GLOBAL MED REIT INC | 372,745 | $3,262 | 0.0% | $11.40 | — | COM NEW | 37954A204 |
| SPXL | DIREXION SHS ETF TR | 23,230 | $3,261 | 0.0% | $167.90 | — | DRX S&P500BULL | 25459W862 |
| HCM | HUTCHMED CHINA LTD | 216,565 | $3,257 | 0.0% | $16.15 | — | SPONSORED ADS | 44842L103 |
| — | SPARTANNASH CO | 160,421 | $3,250 | 0.0% | $20.45 | — | COM | 847215100 |
| MLAB | MESA LABS INC | 27,387 | $3,250 | 0.0% | $127.34 | +6.3% | COM | 59064R109 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 126,811 | $3,244 | 0.0% | $26.24 | — | OPT STRATEGY ETF | 64135A705 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 150,283 | $3,243 | 0.0% | $21.67 | — | INVSC 30 MUNI BD | 46138J445 |
| MCW | MISTER CAR WASH INC | 410,361 | $3,238 | 0.0% | $7.33 | +5.6% | COM | 60646V105 |
| VCEB | VANGUARD WORLD FD | 51,453 | $3,237 | 0.0% | $63.53 | — | ESG US CORP BD | 921910691 |
| EWP | ISHARES INC | 85,021 | $3,236 | 0.0% | $29.05 | — | MSCI SPAIN ETF | 464286764 |
| INGM | INGRAM MICRO HLDG CORP | 182,363 | $3,235 | 0.0% | $22.05 | -3.4% | COM | 457152106 |
| IGE | ISHARES TR | 71,147 | $3,235 | 0.0% | $36.85 | — | NORTH AMERN NAT | 464287374 |
| SPHB | INVESCO EXCH TRADED FD TR II | 41,264 | $3,229 | 0.0% | $61.34 | — | S&P 500 HB ETF | 46138E370 |
| LAD | LITHIA MTRS INC | 11,000 | $3,229 | 0.0% | $330.24 | +3.1% | Call | 536797103 |
| — | TILRAY BRANDS INC | 4,912,859 | $3,228 | 0.0% | $1.05 | — | COM | 88688T100 |
| PLYM | PLYMOUTH INDL REIT INC | 197,797 | $3,224 | 0.0% | $20.32 | — | COM | 729640102 |
| DOC | HEALTHPEAK PROPERTIES INC | 159,200 | $3,219 | 0.0% | $20.63 | -7.6% | Call | 42250P103 |
| TILT | FLEXSHARES TR | 15,637 | $3,217 | 0.0% | $140.97 | — | MORNSTAR USMKT | 33939L100 |
| LGND | LIGAND PHARMACEUTICALS INC | 30,436 | $3,200 | 0.0% | $96.80 | +16.8% | COM NEW | 53220K504 |
| UWMC | UWM HOLDINGS CORPORATION | 586,017 | $3,200 | 0.0% | $6.37 | -4.6% | COM CL A | 91823B109 |
| ARKQ | ARK ETF TR | 48,234 | $3,196 | 0.0% | $72.42 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | SUNRISE COMMUNICATIONS AG | 66,116 | $3,193 | 0.0% | $44.76 | — | ADS CL A | 867975104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 121,355 | $3,189 | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 175,212 | $3,178 | 0.0% | $25.89 | -3.7% | SHS NEW | 030111207 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 196,324 | $3,173 | 0.0% | $16.08 | +4.2% | SHS | M4056D110 |
| AOHY | ANGEL OAK FUNDS TRUST | 289,192 | $3,172 | 0.0% | $11.02 | — | HIGH YIELD OPPOR | 03463K745 |
| GRAB | GRAB HOLDINGS LIMITED | 700,000 | $3,171 | 0.0% | $4.55 | +2.6% | Put | G4124C109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 80,166 | $3,169 | 0.0% | $40.21 | — | COM | 65341D102 |
| CPER | UNITED STS COMMODITY INDEX F | 100,150 | $3,165 | 0.0% | $30.76 | — | CM REP COPP FD | 911718104 |
| — | GABELLI DIVID & INCOME TR | 130,943 | $3,160 | 0.0% | $21.81 | — | COM | 36242H104 |
| — | AMCOR PLC | 325,500 | $3,157 | 0.0% | $9.78 | -1.4% | Put | G0250X107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 22,898 | $3,153 | 0.0% | $136.04 | — | DORSEY WRGT INDS | 46137V845 |
| — | OSISKO GOLD ROYALTIES LTD | 149,151 | $3,150 | 0.0% | $17.55 | — | COM | 68827L101 |
| UUP | INVESCO DB US DLR INDEX TR | 110,324 | $3,149 | 0.0% | $28.51 | — | BULLISH FD | 46141D203 |
| GVLU | TIDAL ETF TR | 136,399 | $3,146 | 0.0% | $20.68 | — | GOTHAM 1000 VALU | 886364520 |
| STOT | SSGA ACTIVE TR | 66,500 | $3,142 | 0.0% | $47.52 | — | SPDR DBLELN SHRT | 78470P200 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 159,589 | $3,139 | 0.0% | $21.78 | — | COM | 67075A106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 228,283 | $3,137 | 0.0% | $13.94 | — | COM | 670695105 |
| SFL | SFL CORPORATION LTD | 382,507 | $3,137 | 0.0% | $11.00 | -12.2% | SHS | G7738W106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 36,188 | $3,134 | 0.0% | $74.28 | — | PHARMACEUTICALS | 46137V662 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,143,110 | $3,129 | 0.0% | $2.74 | -31.1% | COM | 019770106 |
| SSL | SASOL LTD | 737,221 | $3,118 | 0.0% | $5.08 | — | SPONSORED ADR | 803866300 |
| EFSC | ENTERPRISE FINL SVCS CORP | 58,021 | $3,118 | 0.0% | $51.00 | +10.6% | COM | 293712105 |
| FLYW | FLYWIRE CORPORATION | 328,118 | $3,117 | 0.0% | $20.16 | -21.9% | COM VTG | 302492103 |
| WY | WEYERHAEUSER CO MTN BE | 106,300 | $3,112 | 0.0% | $28.68 | +0.6% | Put | 962166104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 238,051 | $3,109 | 0.0% | $10.66 | — | SPONSORED ADR | 40054A108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 3,106,556 | $3,107 | 0.0% | $5.71 | -70.0% | COM | 640979100 |
| FIP | FTAI INFRASTRUCTURE INC | 685,450 | $3,105 | 0.0% | $6.49 | -6.0% | COMMON STOCK | 35953C106 |
| VFC | V F CORP | 200,000 | $3,104 | 0.0% | $21.93 | +1.0% | Put | 918204108 |
| RDW | REDWIRE CORPORATION | 374,227 | $3,102 | 0.0% | $12.83 | +29.0% | COM | 75776W103 |
| MLKN | MILLERKNOLL INC | 162,052 | $3,102 | 0.0% | $21.68 | -5.5% | COM | 600544100 |
| HDGE | ADVISORSHARES TR | 173,698 | $3,095 | 0.0% | $20.36 | — | RANGER EQUITY BE | 00768Y412 |
| VIR | VIR BIOTECHNOLOGY INC | 477,396 | $3,094 | 0.0% | $11.91 | -25.3% | COM | 92764N102 |
| TVTX | TRAVERE THERAPEUTICS INC | 172,600 | $3,093 | 0.0% | $14.42 | +40.7% | Call | 89422G107 |
| DTH | WISDOMTREE TR | 72,806 | $3,091 | 0.0% | $38.85 | — | ITL HIGH DIV FD | 97717W802 |
| OCGN | OCUGEN INC | 4,367,780 | $3,084 | 0.0% | $0.82 | -15.5% | COM | 67577C105 |
| EVTC | EVERTEC INC | 83,786 | $3,081 | 0.0% | $34.89 | -1.4% | COM | 30040P103 |
| LTC | LTC PPTYS INC | 86,820 | $3,078 | 0.0% | $34.25 | — | COM | 502175102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,858 | $3,077 | 0.0% | $105.11 | +22.8% | Call | 030420103 |
| STM | STMICROELECTRONICS N V | 140,109 | $3,077 | 0.0% | $30.56 | — | Call | 861012102 |
| — | STEELCASE INC | 280,525 | $3,075 | 0.0% | $11.42 | — | CL A | 858155203 |
| GCO | GENESCO INC | 144,416 | $3,066 | 0.0% | $32.76 | +6.2% | COM | 371532102 |
| PFS | PROVIDENT FINL SVCS INC | 178,498 | $3,065 | 0.0% | $13.61 | +26.3% | COM | 74386T105 |
| GTX | GARRETT MOTION INC | 365,682 | $3,061 | 0.0% | $8.34 | +11.1% | COM | 366505105 |
| LQDA | LIQUIDIA CORPORATION | 207,418 | $3,059 | 0.0% | $10.67 | +36.7% | COM NEW | 53635D202 |
| PSCE | INVESCO EXCH TRADED FD TR II | 73,008 | $3,059 | 0.0% | $48.82 | — | S&P SMALLCAP ENE | 46138G474 |
| LFST | LIFESTANCE HEALTH GROUP INC | 459,309 | $3,059 | 0.0% | $7.12 | +6.8% | COM | 53228F101 |
| — | INVESCO MUNI INCOME OPP TRST | 507,886 | $3,057 | 0.0% | $6.09 | — | COM | 46132X101 |
| BBSI | BARRETT BUSINESS SVCS INC | 74,264 | $3,056 | 0.0% | $36.19 | +14.3% | COM | 068463108 |
| DBI | DESIGNER BRANDS INC | 834,847 | $3,047 | 0.0% | $5.27 | -15.2% | CL A | 250565108 |
| REZ | ISHARES TR | 35,221 | $3,044 | 0.0% | $78.21 | — | RESIDENTIAL MULT | 464288562 |
| WS | WORTHINGTON STL INC | 120,082 | $3,042 | 0.0% | $30.12 | -6.4% | COM SHS | 982104101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 488,938 | $3,036 | 0.0% | $7.98 | -16.4% | COM CL C | G9001E128 |
| FTRE | FORTREA HLDGS INC | 401,737 | $3,033 | 0.0% | $22.08 | -36.0% | COMMON STOCK | 34965K107 |
| TMCI | TREACE MED CONCEPTS INC | 361,319 | $3,031 | 0.0% | $6.87 | +30.7% | COM | 89455T109 |
| LOB | LIVE OAK BANCSHARES INC | 113,690 | $3,031 | 0.0% | $41.11 | -19.2% | COM | 53803X105 |
| PRTA | PROTHENA CORP PLC | 244,479 | $3,025 | 0.0% | $19.00 | -25.6% | SHS | G72800108 |
| CURB | CURBLINE PPTYS CORP | 124,967 | $3,023 | 0.0% | $23.22 | — | COM | 23128Q101 |
| ATEC | ALPHATEC HLDGS INC | 297,836 | $3,020 | 0.0% | $10.95 | -1.9% | COM NEW | 02081G201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 40,521 | $3,016 | 0.0% | $71.87 | +1.3% | COM | 81725T100 |
| GIGB | GOLDMAN SACHS ETF TR | 65,763 | $3,009 | 0.0% | $46.76 | — | ACCESS INVT GR | 381430479 |
| CMPS | COMPASS PATHWAYS PLC | 1,049,161 | $3,001 | 0.0% | $2.86 | — | SPONSORED ADS | 20451W101 |
| TV | GRUPO TELEVISA S A B | 1,714,503 | $3,000 | 0.0% | $2.08 | — | SPON ADR REP ORD | 40049J206 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 73,434 | $2,998 | 0.0% | $35.77 | — | EUROPE ALPHADEX | 33737J117 |
| NABL | N-ABLE INC | 422,713 | $2,997 | 0.0% | $11.93 | -25.4% | COMMON STOCK | 62878D100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 100,559 | $2,992 | 0.0% | $47.57 | — | S&P500 EQL HLT | 46137V332 |
| IQV | IQVIA HLDGS INC | 16,900 | $2,979 | 0.0% | $206.82 | -6.2% | Put | 46266C105 |
| SONO | SONOS INC | 279,127 | $2,978 | 0.0% | $14.06 | -6.6% | COM | 83570H108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,110,121 | $2,975 | 0.0% | $2.75 | +7.4% | COMMON STOCK | 03214Q108 |
| — | WALGREENS BOOTS ALLIANCE INC | 265,900 | $2,970 | 0.0% | $15.67 | — | Call | 931427108 |
| LW | LAMB WESTON HLDGS INC | 55,700 | $2,969 | 0.0% | $72.97 | -24.0% | Call | 513272104 |
| SHW | SHERWIN WILLIAMS CO | 8,500 | $2,968 | 0.0% | $298.47 | +16.6% | Call | 824348106 |
| SNN | SMITH & NEPHEW PLC | 104,536 | $2,966 | 0.0% | $25.84 | — | SPDN ADR NEW | 83175M205 |
| SHE | SPDR SER TR | 25,952 | $2,962 | 0.0% | $83.68 | — | SPDR MSCI USA GE | 78468R747 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 263,280 | $2,962 | 0.0% | $13.55 | — | COM | 09254X101 |
| XIFR | XPLR INFRASTRUCTURE LP | 311,433 | $2,959 | 0.0% | $48.37 | -76.6% | COM UNIT PART IN | 65341B106 |
| GAIN | GLADSTONE INVT CORP | 221,099 | $2,954 | 0.0% | $11.31 | +6.5% | COM | 376546107 |
| LAUR | LAUREATE EDUCATION INC | 144,220 | $2,949 | 0.0% | $15.58 | +24.0% | COMMON STOCK | 518613203 |
| NTST | NETSTREIT CORP | 186,052 | $2,949 | 0.0% | $16.41 | — | COM | 64119V303 |
| MSEX | MIDDLESEX WTR CO | 45,968 | $2,947 | 0.0% | $61.71 | -12.0% | COM | 596680108 |
| HOPE | HOPE BANCORP INC | 281,223 | $2,944 | 0.0% | $12.31 | -8.9% | COM | 43940T109 |
| NUHY | NUSHARES ETF TR | 138,981 | $2,944 | 0.0% | $20.99 | — | ESG HI TLD CRP | 67092P854 |
| TRS | TRIMAS CORP | 125,601 | $2,943 | 0.0% | $24.82 | -4.6% | COM NEW | 896215209 |
| AZN | ASTRAZENECA PLC | 40,000 | $2,940 | 0.0% | $63.26 | — | Put | 046353108 |
| DAVA | ENDAVA PLC | 150,678 | $2,940 | 0.0% | $30.92 | — | ADS | 29260V105 |
| SMMV | ISHARES TR | 70,788 | $2,934 | 0.0% | $31.86 | — | MSCI USA SMCP MN | 46435G433 |
| TTD | THE TRADE DESK INC | 53,600 | $2,933 | 0.0% | $106.08 | -14.7% | Call | 88339J105 |
| — | PLAYAGS INC | 242,134 | $2,932 | 0.0% | $10.29 | — | COM | 72814N104 |
| PMT | PENNYMAC MTG INVT TR | 200,000 | $2,930 | 0.0% | $13.37 | — | Put | 70931T103 |
| MLR | MILLER INDS INC TENN | 69,113 | $2,928 | 0.0% | $57.10 | -0.0% | COM NEW | 600551204 |
| TRGP | TARGA RES CORP | 14,600 | $2,927 | 0.0% | $71.46 | +172.4% | Call | 87612G101 |
| SN | SHARKNINJA INC | 35,000 | $2,919 | 0.0% | $97.52 | +4.4% | Call | G8068L108 |
| GCBC | GREENE CNTY BANCORP INC | 120,988 | $2,917 | 0.0% | $26.55 | -4.3% | COM | 394357107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 171,670 | $2,915 | 0.0% | $14.58 | +4.4% | COM SHS | 67090S108 |
| BBBY | BEYOND INC | 502,531 | $2,915 | 0.0% | $9.74 | -31.5% | COM | 690370101 |
| CLMT | CALUMET INC | 229,692 | $2,912 | 0.0% | $15.89 | -1.2% | COM | 131428104 |
| MLN | VANECK ETF TRUST | 167,063 | $2,905 | 0.0% | $18.93 | — | LONG MUNI ETF | 92189F536 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 346,128 | $2,904 | 0.0% | $8.62 | — | COM SH BEN INT | 00326L100 |
| CRAI | CRA INTL INC | 16,743 | $2,900 | 0.0% | $158.30 | +15.8% | COM | 12618T105 |
| KEP | KOREA ELEC PWR CORP | 391,262 | $2,899 | 0.0% | $7.41 | — | SPONSORED ADR | 500631106 |
| DAC | DANAOS CORPORATION | 37,148 | $2,899 | 0.0% | $80.16 | -1.5% | SHS | Y1968P121 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,800 | $2,882 | 0.0% | $97.43 | -7.9% | Put | 00971T101 |
| DFJ | WISDOMTREE TR | 36,327 | $2,880 | 0.0% | $73.18 | — | JP SMALLCP DIV | 97717W836 |
| MDXG | MIMEDX GROUP INC | 378,424 | $2,876 | 0.0% | $7.08 | +18.0% | COM | 602496101 |
| AGNC | AGNC INVT CORP | 300,000 | $2,874 | 0.0% | $9.52 | — | Call | 00123Q104 |
| SEB | SEABOARD CORP DEL | 1,065 | $2,872 | 0.0% | $2856.41 | -8.1% | COM | 811543107 |
| ASTH | ASTRANA HEALTH INC | 92,613 | $2,872 | 0.0% | $44.29 | -24.8% | COM NEW | 03763A207 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 532,535 | $2,870 | 0.0% | $9.11 | -33.6% | COM NEW CL A | 550424303 |
| CGNT | COGNYTE SOFTWARE LTD | 367,613 | $2,867 | 0.0% | $7.54 | +20.8% | ORD SHS | M25133105 |
| TTD | THE TRADE DESK INC | 52,400 | $2,867 | 0.0% | $106.08 | -14.7% | Put | 88339J105 |
| BILI | BILIBILI INC | 150,000 | $2,867 | 0.0% | $18.26 | — | Put | 090040106 |
| — | METSERA INC | 105,275 | $2,866 | 0.0% | $27.22 | — | COM | 59267L107 |
| CLFD | CLEARFIELD INC | 96,409 | $2,865 | 0.0% | $42.46 | -21.3% | COM | 18482P103 |
| IVT | INVENTRUST PPTYS CORP | 97,448 | $2,862 | 0.0% | $27.53 | — | COM NEW | 46124J201 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 83,572 | $2,857 | 0.0% | $30.01 | +17.3% | COM | 89214P109 |
| ESRT | EMPIRE ST RLTY TR INC | 364,019 | $2,847 | 0.0% | $9.86 | — | CL A | 292104106 |
| PICK | ISHARES INC | 79,216 | $2,842 | 0.0% | $41.86 | — | MSCI GBL ETF NEW | 46434G848 |
| BUG | GLOBAL X FDS | 87,879 | $2,842 | 0.0% | $31.03 | — | CYBRSCURTY ETF | 37954Y384 |
| — | WESTERN ASSET EMERGING MKTS | 287,310 | $2,841 | 0.0% | $13.46 | — | COM | 95766A101 |
| THC | TENET HEALTHCARE CORP | 21,100 | $2,838 | 0.0% | $104.03 | +26.6% | Call | 88033G407 |
| MSCI | MSCI INC | 5,016 | $2,837 | 0.0% | $521.83 | +10.2% | Call | 55354G100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 57,032 | $2,836 | 0.0% | $47.73 | — | SML CAP VAL ALPH | 33737M409 |
| GRND | GRINDR INC | 158,323 | $2,834 | 0.0% | $14.28 | +22.9% | COM | 39854F101 |
| TALO | TALOS ENERGY INC | 291,300 | $2,831 | 0.0% | $10.46 | -9.4% | Put | 87484T108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 91,394 | $2,831 | 0.0% | $30.98 | — | SHS | 14021D107 |
| PEBK | PEOPLES BANCORP N C INC | 103,897 | $2,830 | 0.0% | $28.34 | +0.2% | COM | 710577107 |
| PARR | PAR PAC HOLDINGS INC | 198,331 | $2,828 | 0.0% | $26.56 | -40.9% | COM NEW | 69888T207 |
| ACEL | ACCEL ENTERTAINMENT INC | 285,012 | $2,827 | 0.0% | $10.61 | +2.6% | COM CL A1 | 00436Q106 |
| CMPR | CIMPRESS PLC | 62,474 | $2,826 | 0.0% | $73.26 | -23.3% | SHS EURO | G2143T103 |
| FLOC | FLOWCO HLDGS INC | 110,136 | $2,825 | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 174,040 | $2,819 | 0.0% | $18.08 | -12.6% | COM | G3398L118 |
| APEI | AMERICAN PUB ED INC | 126,299 | $2,819 | 0.0% | $18.18 | +19.2% | COM | 02913V103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 181,093 | $2,816 | 0.0% | $22.01 | — | COM | 401664107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 579,396 | $2,816 | 0.0% | $9.69 | -14.5% | COM | 29089Q105 |
| QFIN | QIFU TECHNOLOGY INC | 62,610 | $2,812 | 0.0% | $39.21 | — | Call | 88557W101 |
| ULST | SSGA ACTIVE ETF TR | 69,125 | $2,810 | 0.0% | $40.23 | — | ULT SHT TRM BD | 78467V707 |
| PNR | PENTAIR PLC | 32,099 | $2,808 | 0.0% | $81.47 | +16.0% | Call | G7S00T104 |
| SCCO | SOUTHERN COPPER CORP | 30,040 | $2,808 | 0.0% | $91.47 | -3.3% | Put | 84265V105 |
| RCEL | AVITA MEDICAL INC | 344,728 | $2,806 | 0.0% | $10.40 | -10.2% | COM | 05380C102 |
| GRAB | GRAB HOLDINGS LIMITED | 619,374 | $2,806 | 0.0% | $4.55 | +2.6% | Call | G4124C109 |
| MKL | MARKEL GROUP INC | 1,500 | $2,804 | 0.0% | $1561.09 | +17.9% | Call | 570535104 |
| TLN | TALEN ENERGY CORP | 14,000 | $2,795 | 0.0% | $198.05 | +9.5% | Put | 87422Q109 |
| PUK | PRUDENTIAL PLC | 129,694 | $2,788 | 0.0% | $17.82 | — | ADR | 74435K204 |
| TCBX | THIRD COAST BANCSHARES INC | 83,542 | $2,788 | 0.0% | $31.72 | +9.3% | COM | 88422P109 |
| CATY | CATHAY GEN BANCORP | 64,663 | $2,782 | 0.0% | $43.20 | +3.5% | COM | 149150104 |
| NRDS | NERDWALLET INC | 307,422 | $2,782 | 0.0% | $12.21 | -1.9% | COM CL A | 64082B102 |
| COR | CENCORA INC | 10,000 | $2,781 | 0.0% | $200.04 | +24.8% | Put | 03073E105 |
| CAL | CALERES INC | 161,278 | $2,779 | 0.0% | $29.86 | -41.0% | COM | 129500104 |
| AGRO | ADECOAGRO S A | 248,507 | $2,776 | 0.0% | $10.60 | -5.0% | COM | L00849106 |
| ASTE | ASTEC INDS INC | 80,532 | $2,774 | 0.0% | $34.34 | -1.1% | COM | 046224101 |
| REI | RING ENERGY INC | 2,411,441 | $2,773 | 0.0% | $1.73 | -24.8% | COM | 76680V108 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 114,954 | $2,769 | 0.0% | $28.30 | — | SPON ADS | 98923K103 |
| GIB | CGI INC | 27,671 | $2,762 | 0.0% | $97.83 | +11.6% | Call | 12532H104 |
| AVDV | AMERICAN CENTY ETF TR | 39,365 | $2,745 | 0.0% | $64.34 | — | INTL SMCP VLU | 025072802 |
| NBHC | NATIONAL BK HLDGS CORP | 71,669 | $2,743 | 0.0% | $41.26 | -2.0% | CL A | 633707104 |
| CCL | CARNIVAL CORP | 140,400 | $2,742 | 0.0% | $20.40 | +16.6% | Put | 143658300 |
| TOUR | TUNIU CORP | 2,491,338 | $2,740 | 0.0% | $0.99 | — | SPONSORED ADS | 89977P106 |
| — | MICROALGO INC | 112,985 | $2,740 | 0.0% | $3.76 | — | ORD SHS | G6077Y301 |
| GLPG | GALAPAGOS NV | 109,011 | $2,738 | 0.0% | $26.90 | — | SPON ADR | 36315X101 |
| MCS | MARCUS CORP DEL | 163,954 | $2,736 | 0.0% | $14.16 | +36.4% | COM | 566330106 |
| TRTX | TPG RE FIN TR INC | 335,478 | $2,734 | 0.0% | $8.26 | — | COM | 87266M107 |
| TRST | TRUSTCO BK CORP N Y | 89,696 | $2,734 | 0.0% | $32.28 | -4.9% | COM NEW | 898349204 |
| — | INVESCO CALIF VALUE MUN INCO | 257,503 | $2,732 | 0.0% | $11.89 | — | COM | 46132H106 |
| EBND | SPDR SER TR | 136,078 | $2,731 | 0.0% | $21.69 | — | BLOOMBERG EMERGI | 78464A391 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 57,668 | $2,723 | 0.0% | $46.23 | — | SHORT DURA CORE | 46641Q274 |
| — | CENTRAL SECS CORP | 60,508 | $2,720 | 0.0% | $42.00 | — | COM | 155123102 |
| FSTA | FIDELITY COVINGTON TRUST | 53,142 | $2,717 | 0.0% | $46.50 | — | CONSMR STAPLES | 316092303 |
| TARA | PROTARA THERAPEUTICS INC | 636,674 | $2,712 | 0.0% | $4.16 | +7.3% | COM STK | 74365U107 |
| AMGN | AMGEN INC | 8,700 | $2,710 | 0.0% | $210.64 | +36.4% | Put | 031162100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 261,427 | $2,706 | 0.0% | $9.33 | +4.7% | COM | 78163D100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 265,521 | $2,706 | 0.0% | $10.47 | — | SH BEN INT | 746922103 |
| THC | TENET HEALTHCARE CORP | 20,100 | $2,703 | 0.0% | $104.03 | +26.6% | Put | 88033G407 |
| HWKN | HAWKINS INC | 25,490 | $2,700 | 0.0% | $99.48 | +10.4% | COM | 420261109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 103,900 | $2,697 | 0.0% | $27.29 | -2.0% | Call | 388689101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,284,278 | $2,695 | 0.0% | $2.76 | -44.5% | COM | 69404D108 |
| ARLO | ARLO TECHNOLOGIES INC | 272,879 | $2,693 | 0.0% | $11.35 | +0.5% | COM | 04206A101 |
| — | UNITI GROUP INC | 533,644 | $2,690 | 0.0% | $5.72 | — | COM | 91325V108 |
| ASPN | ASPEN AEROGELS INC | 420,388 | $2,686 | 0.0% | $16.12 | -40.2% | COM | 04523Y105 |
| WBD | WARNER BROS DISCOVERY INC | 250,300 | $2,686 | 0.0% | $10.37 | +0.9% | Put | 934423104 |
| OPLN | OPENLANE INC | 139,201 | $2,684 | 0.0% | $15.87 | +30.1% | COM | 48238T109 |
| HNRG | HALLADOR ENERGY COMPANY | 218,258 | $2,680 | 0.0% | $11.14 | +0.8% | COM | 40609P105 |
| DTEC | ALPS ETF TR | 61,600 | $2,678 | 0.0% | $36.80 | — | DISRUPTIVE TECH | 00162Q478 |
| CPNG | COUPANG INC | 122,100 | $2,678 | 0.0% | $23.12 | +0.5% | Put | 22266T109 |
| CRMT | AMERICAS CAR-MART INC | 58,842 | $2,671 | 0.0% | $54.17 | -13.6% | COM | 03062T105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 25,645 | $2,664 | 0.0% | $103.03 | — | ZACKS MID CAP | 46137Y401 |
| LADR | LADDER CAP CORP | 233,366 | $2,663 | 0.0% | $11.38 | — | CL A | 505743104 |
| MBUU | MALIBU BOATS INC | 86,596 | $2,657 | 0.0% | $39.27 | -12.2% | COM CL A | 56117J100 |
| SAFT | SAFETY INS GROUP INC | 33,667 | $2,656 | 0.0% | $81.02 | -3.5% | COM | 78648T100 |
| HG | HAMILTON INSURANCE GROUP LTD | 127,843 | $2,650 | 0.0% | $18.45 | +5.8% | CL B | G42706104 |
| KBE | SPDR SER TR | 50,000 | $2,648 | 0.0% | $53.09 | — | Call | 78464A797 |
| LTM | LATAM AIRLINES GROUP SA | 84,619 | $2,647 | 0.0% | $30.67 | — | SPONSORED ADR | 51817R205 |
| GRVY | GRAVITY CO LTD | 43,738 | $2,646 | 0.0% | $61.77 | — | SPONSORED ADS NE | 38911N206 |
| — | FIRST TR INTER DURATN PFD & | 143,859 | $2,646 | 0.0% | $20.50 | — | COM | 33718W103 |
| — | MFS HIGH INCOME MUN TR | 715,740 | $2,641 | 0.0% | $4.20 | — | SH BEN INT | 59318D104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 38,387 | $2,641 | 0.0% | $59.34 | — | SML CP GRW ALP | 33737M300 |
| PSTG | PURE STORAGE INC | 59,600 | $2,638 | 0.0% | $51.15 | +17.9% | Call | 74624M102 |
| MNRO | MONRO INC | 182,289 | $2,638 | 0.0% | $24.47 | -21.9% | COM | 610236101 |
| KEN | KENON HLDGS LTD | 82,473 | $2,637 | 0.0% | $22.59 | +22.6% | SHS | Y46717107 |
| FCEL | FUELCELL ENERGY INC | 574,008 | $2,635 | 0.0% | $9.69 | -23.1% | COM NEW | 35952H700 |
| DEW | WISDOMTREE TR | 46,887 | $2,631 | 0.0% | $48.72 | — | GLB HIGH DIV FD | 97717W877 |
| WRD | WERIDE INC | 193,843 | $2,630 | 0.0% | $13.73 | — | SPONSORED ADS | 950915108 |
| SVV | SAVERS VALUE VLG INC | 380,905 | $2,628 | 0.0% | $10.16 | -9.1% | COM | 80517M109 |
| — | GUARDANT HEALTH INC | 2,975,000 | $2,628 | 0.0% | $0.88 | — | NOTE 11/1 | 40131MAB5 |
| — | BLACKROCK ENHANCED GLOBAL DI | 241,976 | $2,625 | 0.0% | $12.17 | — | COM | 092501105 |
| APP | APPLOVIN CORP | 9,900 | $2,623 | 0.0% | $205.15 | +68.0% | Put | 03831W108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 175,600 | $2,622 | 0.0% | $17.81 | — | COM | 76883F108 |
| GDYN | GRID DYNAMICS HLDGS INC | 167,488 | $2,621 | 0.0% | $17.69 | +13.3% | CL A | 39813G109 |
| PGNY | PROGYNY INC | 117,275 | $2,620 | 0.0% | $26.21 | -17.8% | COM | 74340E103 |
| OPFI | OPPFI INC | 281,711 | $2,620 | 0.0% | $8.37 | +33.1% | COM CL A | 68386H103 |
| PIO | INVESCO EXCH TRADED FD TR II | 65,196 | $2,616 | 0.0% | $26.74 | — | GLOBAL WATER | 46138E651 |
| UPBD | UPBOUND GROUP INC | 108,958 | $2,611 | 0.0% | $29.56 | -7.1% | COM | 76009N100 |
| INVX | INNOVEX INTERNATIONAL INC | 145,356 | $2,611 | 0.0% | $15.46 | +9.9% | COM | 457651107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 207,334 | $2,610 | 0.0% | $13.18 | — | COM | 670651108 |
| MCO | MOODYS CORP | 5,600 | $2,608 | 0.0% | $400.18 | +19.6% | Call | 615369105 |
| MCO | MOODYS CORP | 5,600 | $2,608 | 0.0% | $400.18 | +19.6% | Put | 615369105 |
| RCAT | RED CAT HLDGS INC | 442,359 | $2,601 | 0.0% | $7.13 | +12.4% | COM | 75644T100 |
| — | TELUS INTL CDA INC | 965,852 | $2,598 | 0.0% | $3.36 | — | SUB VTG SHS | 87975H100 |
| XES | SPDR SER TR | 36,376 | $2,596 | 0.0% | $78.82 | — | OILGAS EQUIP | 78468R549 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 89,324 | $2,590 | 0.0% | $45.64 | -30.0% | COM | 03209R103 |
| — | RIVERNORTH MANAGED DUR MUN I | 169,967 | $2,588 | 0.0% | $16.28 | — | COM | 76882M104 |
| IHE | ISHARES TR | 36,666 | $2,587 | 0.0% | $106.35 | — | U.S. PHARMA ETF | 464288836 |
| EFAX | SPDR INDEX SHS FDS | 60,137 | $2,583 | 0.0% | $42.94 | — | MSCI EAFE FS ETF | 78470E106 |
| DNOW | DNOW INC | 151,164 | $2,582 | 0.0% | $13.23 | +14.4% | COM | 67011P100 |
| ET | ENERGY TRANSFER L P | 138,800 | $2,580 | 0.0% | $14.27 | — | Call | 29273V100 |
| BWX | SPDR SER TR | 117,947 | $2,578 | 0.0% | $25.07 | — | BLOOMBERG INTL T | 78464A516 |
| DASH | DOORDASH INC | 14,100 | $2,577 | 0.0% | $150.82 | +24.7% | Put | 25809K105 |
| TERN | TERNS PHARMACEUTICALS INC | 933,106 | $2,575 | 0.0% | $5.21 | -21.6% | COM | 880881107 |
| IIIV | I3 VERTICALS INC | 104,296 | $2,573 | 0.0% | $24.63 | +2.9% | COM CL A | 46571Y107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 249,425 | $2,569 | 0.0% | $11.64 | — | COM | 670656107 |
| SBSW | SIBANYE STILLWATER LTD | 560,000 | $2,565 | 0.0% | $4.64 | — | Call | 82575P107 |
| KELYA | KELLY SVCS INC | 194,388 | $2,560 | 0.0% | $15.06 | -11.4% | CL A | 488152208 |
| GRW | TCW ETF TRUST | 77,166 | $2,557 | 0.0% | $33.76 | — | COMPOUNDERS ETF | 29287L601 |
| — | COHEN & STEERS CLOSED-END OP | 211,664 | $2,555 | 0.0% | $12.83 | — | COM | 19248P106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 161,784 | $2,555 | 0.0% | $20.28 | -8.8% | COM | 656811106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 99,474 | $2,554 | 0.0% | $15.99 | +68.6% | COM | 913915104 |
| ZYME | ZYMEWORKS INC | 214,300 | $2,552 | 0.0% | $10.64 | +28.2% | COM | 98985Y108 |
| GFR | GREENFIRE RES LTD NEW | 434,030 | $2,548 | 0.0% | $6.90 | -10.4% | COM SHS | 39525U107 |
| DASH | DOORDASH INC | 13,900 | $2,541 | 0.0% | $150.82 | +24.7% | Call | 25809K105 |
| CAC | CAMDEN NATL CORP | 62,661 | $2,536 | 0.0% | $33.40 | +23.7% | COM | 133034108 |
| PATH | UIPATH INC | 246,194 | $2,536 | 0.0% | $14.06 | -8.5% | Call | 90364P105 |
| EWQ | ISHARES INC | 63,657 | $2,534 | 0.0% | $36.05 | — | MSCI FRANCE ETF | 464286707 |
| AOM | ISHARES TR | 57,721 | $2,533 | 0.0% | $39.68 | — | CORE 40/60 MODER | 464289875 |
| CMBT | CMB.TECH NV | 278,824 | $2,532 | 0.0% | $12.30 | -17.7% | SHS | B38564108 |
| LMB | LIMBACH HLDGS INC | 33,976 | $2,530 | 0.0% | $73.55 | +18.8% | COM | 53263P105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 87,916 | $2,528 | 0.0% | $30.30 | +5.7% | COM | 022671101 |
| HQY | HEALTHEQUITY INC | 28,600 | $2,527 | 0.0% | $88.39 | +16.0% | Put | 42226A107 |
| AMC | AMC ENTMT HLDGS INC | 880,599 | $2,527 | 0.0% | $4.41 | -25.5% | CL A NEW | 00165C302 |
| SSYS | STRATASYS LTD | 258,139 | $2,527 | 0.0% | $10.45 | -1.6% | SHS | M85548101 |
| VIPS | VIPSHOP HLDGS LTD | 161,100 | $2,526 | 0.0% | $14.47 | — | Call | 92763W103 |
| NPB | NORTHPOINTE BANCSHARES INC. | 174,583 | $2,521 | 0.0% | $14.31 | 0.0% | COM SHS | 66661N886 |
| LI | LI AUTO INC | 100,000 | $2,520 | 0.0% | $23.93 | — | Put | 50202M102 |
| LKFN | LAKELAND FINL CORP | 42,283 | $2,513 | 0.0% | $60.26 | +5.0% | COM | 511656100 |
| FNDB | SCHWAB STRATEGIC TR | 109,108 | $2,511 | 0.0% | $34.28 | — | FUNDAMENTAL US B | 808524789 |
| CELH | CELSIUS HLDGS INC | 70,400 | $2,508 | 0.0% | $34.96 | -22.0% | Call | 15118V207 |
| APPN | APPIAN CORP | 87,032 | $2,507 | 0.0% | $35.40 | -7.6% | CL A | 03782L101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 593,927 | $2,506 | 0.0% | $4.66 | +3.6% | COM CL A | 23204X103 |
| NMRK | NEWMARK GROUP INC | 205,886 | $2,506 | 0.0% | $14.24 | -7.0% | CL A | 65158N102 |
| XEL | XCEL ENERGY INC | 35,300 | $2,499 | 0.0% | $56.69 | +16.5% | Call | 98389B100 |
| — | BROOKLINE BANCORP INC DEL | 229,154 | $2,498 | 0.0% | $11.50 | — | COM | 11373M107 |
| GOLD | A-MARK PRECIOUS METALS INC | 98,365 | $2,496 | 0.0% | $29.76 | -7.0% | COM | 00181T107 |
| FRPT | FRESHPET INC | 30,000 | $2,495 | 0.0% | $130.26 | -6.1% | Call | 358039105 |
| SB | SAFE BULKERS INC | 675,988 | $2,494 | 0.0% | $3.82 | -4.6% | COM | Y7388L103 |
| BALL | BALL CORP | 47,900 | $2,494 | 0.0% | $59.31 | -12.8% | Call | 058498106 |
| DOG | PROSHARES TR | 92,257 | $2,492 | 0.0% | $28.20 | — | PSHS SHORT DOW30 | 74347B235 |
| KBR | KBR INC | 50,000 | $2,491 | 0.0% | $53.14 | -0.9% | Call | 48242W106 |
| KBR | KBR INC | 50,000 | $2,491 | 0.0% | $53.14 | -0.9% | Put | 48242W106 |
| DUOL | DUOLINGO INC | 8,000 | $2,484 | 0.0% | $303.05 | +12.9% | Put | 26603R106 |
| ARKW | ARK ETF TR | 26,234 | $2,484 | 0.0% | $95.85 | — | NEXT GNRTN INTER | 00214Q401 |
| BRZE | BRAZE INC | 68,700 | $2,479 | 0.0% | $37.14 | +8.3% | Call | 10576N102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 56,408 | $2,472 | 0.0% | $59.09 | — | S&P MDCP400 PR | 46137V217 |
| NGL | NGL ENERGY PARTNERS LP | 543,719 | $2,468 | 0.0% | $4.80 | — | COM UNIT REPST | 62913M107 |
| BUSE | FIRST BUSEY CORP | 113,899 | $2,460 | 0.0% | $22.14 | +0.1% | COM NEW | 319383204 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,342,814 | $2,460 | 0.0% | $1.05 | — | ADS A | 731105201 |
| — | EATON VANCE MUN INCOME 2028 | 134,641 | $2,460 | 0.0% | $18.68 | — | SHS | 27829U105 |
| BELFB | BEL FUSE INC | 32,857 | $2,460 | 0.0% | $73.93 | +7.8% | CL B | 077347300 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 253,808 | $2,459 | 0.0% | $12.70 | — | COM | 09250B103 |
| — | PARAMOUNT GROUP INC | 571,728 | $2,458 | 0.0% | $4.70 | — | COM | 69924R108 |
| DCO | DUCOMMUN INC DEL | 42,280 | $2,454 | 0.0% | $58.70 | +7.5% | COM | 264147109 |
| CTKB | CYTEK BIOSCIENCES INC | 611,528 | $2,452 | 0.0% | $6.01 | -13.8% | COM | 23285D109 |
| NICE | NICE LTD | 15,900 | $2,451 | 0.0% | $168.01 | — | Put | 653656108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 187,863 | $2,450 | 0.0% | $11.20 | — | SP ADR NON VTG | 71654V101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 106,328 | $2,448 | 0.0% | $38.59 | -27.6% | COM | 630402105 |
| NGNE | NEUROGENE INC | 208,716 | $2,444 | 0.0% | $37.16 | -53.3% | COM | 64135M105 |
| RNW | RENEW ENERGY GLOBAL PLC | 413,766 | $2,437 | 0.0% | $6.08 | +5.9% | CL A SHS | G7500M104 |
| STPZ | PIMCO ETF TR | 45,048 | $2,433 | 0.0% | $52.92 | — | 1-5 US TIP IDX | 72201R205 |
| HUMA | HUMACYTE INC | 1,425,855 | $2,431 | 0.0% | $4.63 | -19.0% | COM | 44486Q103 |
| HBM | HUDBAY MINERALS INC | 320,274 | $2,431 | 0.0% | $8.56 | -4.9% | COM | 443628102 |
| XPOF | XPONENTIAL FITNESS INC | 291,729 | $2,430 | 0.0% | $14.03 | -0.6% | COM CL A | 98422X101 |
| TILE | INTERFACE INC | 122,206 | $2,425 | 0.0% | $19.97 | +9.2% | COM | 458665304 |
| KORP | AMERICAN CENTY ETF TR | 51,862 | $2,424 | 0.0% | $46.02 | — | DIVERSIFID CRP | 025072109 |
| AG | FIRST MAJESTIC SILVER CORP | 362,300 | $2,424 | 0.0% | $6.10 | -2.5% | Put | 32076V103 |
| — | EATON VANCE MUN BD FD | 243,090 | $2,424 | 0.0% | $11.69 | — | COM | 27827X101 |
| KEY | KEYCORP | 151,300 | $2,419 | 0.0% | $13.59 | +19.6% | Call | 493267108 |
| DOLE | DOLE PLC | 167,207 | $2,416 | 0.0% | $13.09 | +4.3% | ORD SHS | G27907107 |
| CNI | CANADIAN NATL RY CO | 24,778 | $2,415 | 0.0% | $99.68 | -0.3% | Call | 136375102 |
| ESQ | ESQUIRE FINL HLDGS INC | 32,034 | $2,415 | 0.0% | $70.61 | +12.0% | COM | 29667J101 |
| — | CUSHMAN WAKEFIELD PLC | 236,239 | $2,414 | 0.0% | $11.89 | — | SHS | G2717B108 |
| PDYN | PALLADYNE AI CORP | 410,517 | $2,414 | 0.0% | $7.19 | +12.9% | COM NEW | 80359A205 |
| — | UNITY SOFTWARE INC | 2,606,000 | $2,411 | 0.0% | $0.92 | — | NOTE 11/1 | 91332UAB7 |
| KDP | KEURIG DR PEPPER INC | 70,400 | $2,409 | 0.0% | $31.73 | -0.7% | Put | 49271V100 |
| QURE | UNIQURE NV | 226,896 | $2,405 | 0.0% | $10.62 | +32.0% | SHS | N90064101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 48,155 | $2,403 | 0.0% | $55.66 | — | S&P500 EQL DIS | 46137V381 |
| AMRC | AMERESCO INC | 198,748 | $2,401 | 0.0% | $30.07 | -39.8% | CL A | 02361E108 |
| XYF | X FINL | 166,647 | $2,398 | 0.0% | $14.39 | — | SPONSORED ADS | 98372W202 |
| KVUE | KENVUE INC | 100,000 | $2,398 | 0.0% | $20.98 | +1.9% | Call | 49177J102 |
| BEN | FRANKLIN RESOURCES INC | 124,500 | $2,397 | 0.0% | $20.43 | -7.4% | Call | 354613101 |
| BROS | DUTCH BROS INC | 38,675 | $2,388 | 0.0% | $43.70 | +50.7% | Call | 26701L100 |
| GME | GAMESTOP CORP NEW | 106,800 | $2,384 | 0.0% | $25.30 | +3.5% | Call | 36467W109 |
| HFWA | HERITAGE FINL CORP WASH | 97,738 | $2,378 | 0.0% | $23.19 | +5.2% | COM | 42722X106 |
| RIG | TRANSOCEAN LTD | 750,000 | $2,378 | 0.0% | $4.44 | -21.0% | Put | H8817H100 |
| PRQR | PROQR THRAPEUTICS N V | 1,787,049 | $2,377 | 0.0% | $3.17 | -32.9% | SHS EURO | N71542109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 114,648 | $2,377 | 0.0% | $20.81 | — | BULLETSHS 31 MUN | 46138J411 |
| — | WOLFSPEED INC | 776,300 | $2,375 | 0.0% | $10.96 | — | Put | 977852102 |
| VIK | VIKING HOLDINGS LTD | 59,600 | $2,369 | 0.0% | $44.57 | +3.4% | Call | G93A5A101 |
| CELH | CELSIUS HLDGS INC | 66,400 | $2,365 | 0.0% | $34.96 | -22.0% | Put | 15118V207 |
| — | NABORS ENERGY TRANSITION COR | 215,610 | $2,361 | 0.0% | $10.94 | — | CL A | G6363K106 |
| HIMS | HIMS & HERS HEALTH INC | 79,800 | $2,358 | 0.0% | $23.16 | +60.4% | Call | 433000106 |
| GII | SPDR INDEX SHS FDS | 38,016 | $2,357 | 0.0% | $48.06 | — | S&P GBLINF ETF | 78463X855 |
| INTR | INTER & CO INC | 429,059 | $2,351 | 0.0% | $5.61 | -9.1% | CLASS A COM | G4R20B107 |
| EIG | EMPLOYERS HLDGS INC | 46,410 | $2,350 | 0.0% | $46.63 | +3.6% | COM | 292218104 |
| — | INVESCO QUALITY MUN INCOME T | 242,753 | $2,350 | 0.0% | $12.24 | — | COM | 46133G107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 177,607 | $2,348 | 0.0% | $15.84 | -0.7% | COM | 87357P100 |
| BYRN | BYRNA TECHNOLOGIES INC | 139,392 | $2,347 | 0.0% | $20.30 | +27.3% | COM NEW | 12448X201 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 137,397 | $2,344 | 0.0% | $20.29 | -14.2% | SHS | G9108L173 |
| — | CUREVAC N V | 843,193 | $2,336 | 0.0% | $3.24 | — | COM | N2451R105 |
| CECO | CECO ENVIRONMENTAL CORP | 102,206 | $2,330 | 0.0% | $25.90 | +2.9% | COM | 125141101 |
| DMRC | DIGIMARC CORP NEW | 181,480 | $2,327 | 0.0% | $31.37 | -8.8% | COM | 25381B101 |
| FG | F&G ANNUITIES & LIFE INC | 64,491 | $2,325 | 0.0% | $35.40 | +15.7% | COMMON STOCK | 30190A104 |
| WY | WEYERHAEUSER CO MTN BE | 79,400 | $2,325 | 0.0% | $28.68 | +0.6% | Call | 962166104 |
| — | RIVERNORTH DOUBLELINE STRATE | 270,902 | $2,324 | 0.0% | $15.67 | — | COM | 76882G107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 102,582 | $2,321 | 0.0% | $21.14 | — | COM | 09248D104 |
| RWX | SPDR INDEX SHS FDS | 94,808 | $2,321 | 0.0% | $27.06 | — | DJ INTL RL ETF | 78463X863 |
| WEST | WESTROCK COFFEE CO | 321,419 | $2,321 | 0.0% | $7.07 | -7.3% | COM | 96145W103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 101,965 | $2,319 | 0.0% | $23.20 | — | BULSHS 2029 MUNI | 46138J478 |
| IMNM | IMMUNOME INC | 344,051 | $2,315 | 0.0% | $12.10 | -20.7% | COM | 45257U108 |
| GHM | GRAHAM CORP | 80,145 | $2,310 | 0.0% | $34.47 | +10.1% | COM | 384556106 |
| WDC | WESTERN DIGITAL CORP | 57,100 | $2,309 | 0.0% | $43.27 | +9.2% | Call | 958102105 |
| RLX | RLX TECHNOLOGY INC | 1,227,002 | $2,307 | 0.0% | $2.14 | — | SPONSORED ADS | 74969N103 |
| PWP | PERELLA WEINBERG PARTNERS | 125,202 | $2,304 | 0.0% | $19.16 | +16.6% | CLASS A COM | 71367G102 |
| CMP | COMPASS MINERALS INTL INC | 247,764 | $2,302 | 0.0% | $14.37 | -20.6% | COM | 20451N101 |
| JSPR | JASPER THERAPEUTICS INC | 534,636 | $2,299 | 0.0% | $11.03 | -39.7% | COM NEW | 471871202 |
| KBDC | KAYNE ANDERSON BDC INC | 141,680 | $2,298 | 0.0% | $13.73 | +9.4% | COM SHS | 48662X105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 162,289 | $2,293 | 0.0% | $13.59 | — | COM | 09256U105 |
| — | ALLSPRING INCOME OPPORTUNIT | 335,228 | $2,293 | 0.0% | $8.02 | — | INC OPPTY FD | 94987B105 |
| OUST | OUSTER INC | 254,536 | $2,286 | 0.0% | $8.96 | +10.1% | COM NEW | 68989M202 |
| INFY | INFOSYS LTD | 125,200 | $2,285 | 0.0% | $19.02 | — | Put | 456788108 |
| FLR | FLUOR CORP NEW | 63,700 | $2,282 | 0.0% | $41.64 | +3.7% | Call | 343412102 |
| CYRX | CRYOPORT INC | 375,117 | $2,281 | 0.0% | $9.92 | -30.3% | COM PAR $0.001 | 229050307 |
| CHWY | CHEWY INC | 70,000 | $2,276 | 0.0% | $30.20 | +18.8% | Put | 16679L109 |
| ASTS | AST SPACEMOBILE INC | 100,000 | $2,274 | 0.0% | $22.83 | +12.0% | Put | 00217D100 |
| ATRO | ASTRONICS CORP | 93,973 | $2,271 | 0.0% | $17.49 | +15.3% | COM | 046433108 |
| UNG | UNITED STS NAT GAS FD LP | 104,927 | $2,267 | 0.0% | $15.53 | — | UNIT PAR | 912318409 |
| AFRM | AFFIRM HLDGS INC | 50,000 | $2,260 | 0.0% | $51.56 | +14.9% | Put | 00827B106 |
| TRAK | REPOSITRAK INC | 111,262 | $2,255 | 0.0% | $11.16 | +85.1% | COM NEW | 700215304 |
| MRTN | MARTEN TRANS LTD | 164,346 | $2,255 | 0.0% | $15.94 | -8.4% | COM | 573075108 |
| NTGR | NETGEAR INC | 92,058 | $2,252 | 0.0% | $21.86 | +20.2% | COM | 64111Q104 |
| ERX | DIREXION SHS ETF TR | 34,288 | $2,238 | 0.0% | $55.70 | — | DLY ENRGY BULL2X | 25460G609 |
| WERN | WERNER ENTERPRISES INC | 76,381 | $2,238 | 0.0% | $36.60 | -8.2% | COM | 950755108 |
| IEX | IDEX CORP | 12,340 | $2,233 | 0.0% | $212.11 | -7.3% | Call | 45167R104 |
| UNFI | UNITED NAT FOODS INC | 81,458 | $2,231 | 0.0% | $22.77 | +27.2% | COM | 911163103 |
| QQQI | NEOS ETF TRUST | 46,913 | $2,225 | 0.0% | $47.50 | — | NASDAQ 100 HIGH | 78433H675 |
| MEOH | METHANEX CORP | 63,388 | $2,224 | 0.0% | $43.29 | +3.8% | COM | 59151K108 |
| IHRT | IHEARTMEDIA INC | 1,346,800 | $2,222 | 0.0% | $2.33 | -13.6% | Put | 45174J509 |
| MGNI | MAGNITE INC | 194,000 | $2,214 | 0.0% | $13.91 | +14.6% | Call | 55955D100 |
| CARS | CARS COM INC | 196,409 | $2,214 | 0.0% | $15.53 | -2.2% | COM | 14575E105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 103,796 | $2,210 | 0.0% | $22.71 | — | COM | 12811V105 |
| ENFR | ALPS ETF TR | 67,085 | $2,198 | 0.0% | $20.33 | — | ALERIAN ENERGY | 00162Q676 |
| GTE | GRAN TIERRA ENERGY INC | 445,820 | $2,198 | 0.0% | $6.52 | -12.0% | COM | 38500T200 |
| — | SANDSTORM GOLD LTD | 290,895 | $2,196 | 0.0% | $5.63 | — | COM NEW | 80013R206 |
| IMAX | IMAX CORP | 83,323 | $2,196 | 0.0% | $20.66 | +20.8% | COM | 45245E109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $2,189 | 0.0% | $332.57 | +32.8% | Put | 620076307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,012 | $2,185 | 0.0% | $48.49 | — | GLB EX US ETF | 922042676 |
| KSS | KOHLS CORP | 266,896 | $2,183 | 0.0% | $15.85 | -26.7% | Call | 500255104 |
| — | ABRDN HEALTHCARE INVESTORS | 134,388 | $2,182 | 0.0% | $23.23 | — | SH BEN INT | 87911J103 |
| RELX | RELX PLC | 43,287 | $2,182 | 0.0% | $38.97 | — | SPONSORED ADR | 759530108 |
| LMAT | LEMAITRE VASCULAR INC | 26,003 | $2,182 | 0.0% | $84.13 | +9.6% | COM | 525558201 |
| LGLV | SPDR SER TR | 12,531 | $2,181 | 0.0% | $125.80 | — | SSGA US LRG ETF | 78468R804 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,000 | $2,179 | 0.0% | $81.60 | +5.2% | Put | 36266G107 |
| — | MAC COPPER LIMITED | 228,420 | $2,179 | 0.0% | $10.94 | — | ORD SHS | G60409110 |
| FDIS | FIDELITY COVINGTON TRUST | 25,778 | $2,178 | 0.0% | $72.04 | — | MSCI CONSM DIS | 316092204 |
| ALX | ALEXANDERS INC | 10,381 | $2,171 | 0.0% | $206.45 | — | COM | 014752109 |
| LABU | DIREXION SHS ETF TR | 35,599 | $2,170 | 0.0% | $80.94 | — | DAILY S&P BIOTCH | 25460G120 |
| ZIP | ZIPRECRUITER INC | 367,445 | $2,164 | 0.0% | $9.36 | -28.8% | CL A | 98980B103 |
| AVNS | AVANOS MED INC | 150,623 | $2,158 | 0.0% | $20.92 | -25.4% | COM | 05350V106 |
| CW | CURTISS WRIGHT CORP | 6,800 | $2,157 | 0.0% | $285.71 | +17.9% | Put | 231561101 |
| CRSR | CORSAIR GAMING INC | 243,433 | $2,157 | 0.0% | $9.98 | -1.2% | COM | 22041X102 |
| FTNT | FORTINET INC | 22,400 | $2,156 | 0.0% | $64.43 | +57.3% | Put | 34959E109 |
| — | KULR TECHNOLOGY GROUP INC | 1,632,769 | $2,155 | 0.0% | $3.39 | — | COM | 50125G109 |
| LSPD | LIGHTSPEED COMMERCE INC | 245,930 | $2,152 | 0.0% | $10.63 | — | SUB VTG SHS | 53229C107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 53,499 | $2,151 | 0.0% | $29.57 | +39.7% | COM | 63888U108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 90,160 | $2,150 | 0.0% | $25.29 | — | CALIF AMT MUN | 46138E206 |
| OCS | OCULIS HOLDING AG | 112,965 | $2,150 | 0.0% | $15.31 | +33.8% | ORDINARY SHARES | H5870P102 |
| VFMO | VANGUARD WELLINGTON FD | 14,136 | $2,145 | 0.0% | $139.06 | — | US MOMENTUM | 921935508 |
| DIOD | DIODES INC | 49,638 | $2,143 | 0.0% | $67.47 | -20.0% | COM | 254543101 |
| SNSR | GLOBAL X FDS | 65,038 | $2,142 | 0.0% | $25.54 | — | INTERNET OF THNG | 37954Y780 |
| SRE | SEMPRA | 30,000 | $2,141 | 0.0% | $69.73 | +8.3% | Call | 816851109 |
| IMTB | ISHARES TR | 49,213 | $2,136 | 0.0% | $43.02 | — | CR 5 10 YR ETF | 46435G417 |
| AOA | ISHARES TR | 27,913 | $2,135 | 0.0% | $68.53 | — | CORE 80/20 AGGRE | 464289859 |
| LRGF | ISHARES TR | 36,827 | $2,132 | 0.0% | $38.54 | — | U S EQUITY FACTR | 46434V282 |
| — | WESTERN ASSET HIGH INCOME OP | 534,579 | $2,128 | 0.0% | $4.79 | — | COM | 95766K109 |
| TFSL | TFS FINL CORP | 171,671 | $2,127 | 0.0% | $11.75 | +0.8% | COM | 87240R107 |
| REMX | VANECK ETF TRUST | 53,705 | $2,123 | 0.0% | $49.54 | — | RARE EARTH AND S | 92189H805 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 97,695 | $2,120 | 0.0% | $20.67 | +5.2% | COMMON STOCK | 20603L102 |
| EQNR | EQUINOR ASA | 80,000 | $2,116 | 0.0% | $23.99 | — | Put | 29446M102 |
| AEYE | AUDIOEYE INC | 190,299 | $2,112 | 0.0% | $22.71 | -33.5% | COM NEW | 050734201 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 216,419 | $2,112 | 0.0% | $10.82 | -6.0% | CL A COM | 10258P102 |
| CGEM | CULLINAN THERAPEUTICS INC | 278,819 | $2,111 | 0.0% | $13.28 | -27.7% | COM | 230031106 |
| ORLA | ORLA MNG LTD NEW | 225,557 | $2,109 | 0.0% | $4.99 | +42.3% | COM | 68634K106 |
| INCO | COLUMBIA ETF TR II | 35,369 | $2,106 | 0.0% | $60.99 | — | INDIA CONSMR ETF | 19762B707 |
| ACI | ALBERTSONS COS INC | 95,500 | $2,100 | 0.0% | $18.92 | +5.6% | Call | 013091103 |
| VTMX | VESTA REAL ESTATE CORP | 92,063 | $2,100 | 0.0% | $23.89 | — | ADS | 92540K109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 387,079 | $2,098 | 0.0% | $9.42 | -25.7% | COM NEW | 30233G209 |
| PSCT | INVESCO EXCH TRADED FD TR II | 52,338 | $2,098 | 0.0% | $59.07 | — | S&P SMLCP INFO | 46138E115 |
| MREO | MEREO BIOPHARMA GROUP PLC | 932,021 | $2,097 | 0.0% | $3.50 | — | SPON ADS | 589492107 |
| TCBK | TRICO BANCSHARES | 52,390 | $2,094 | 0.0% | $41.32 | +3.4% | COM | 896095106 |
| MXI | ISHARES TR | 25,591 | $2,092 | 0.0% | $79.08 | — | GLOBAL MATER ETF | 464288695 |
| MITK | MITEK SYS INC | 252,603 | $2,084 | 0.0% | $9.94 | -2.1% | COM NEW | 606710200 |
| PHR | PHREESIA INC | 81,411 | $2,081 | 0.0% | $22.62 | +20.2% | COM | 71944F106 |
| IEUS | ISHARES TR | 36,284 | $2,080 | 0.0% | $53.97 | — | DEVSMCP EXNA ETF | 464288497 |
| CWEN | CLEARWAY ENERGY INC | 68,500 | $2,073 | 0.0% | $24.73 | +4.4% | Call | 18539C204 |
| ASC | ARDMORE SHIPPING CORP | 211,696 | $2,073 | 0.0% | $13.74 | -21.9% | COM | Y0207T100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 662,875 | $2,068 | 0.0% | $3.60 | -2.5% | COM CL A | 30049H102 |
| SAFE | SAFEHOLD INC | 110,477 | $2,068 | 0.0% | $22.80 | — | COM | 78646V107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 257,139 | $2,067 | 0.0% | $8.88 | -8.8% | COM | 05156V102 |
| MTUS | METALLUS INC | 154,501 | $2,064 | 0.0% | $15.48 | -6.0% | COM | 887399103 |
| FMAG | FIDELITY COVINGTON TRUST | 70,964 | $2,064 | 0.0% | $29.40 | — | FIDELITY MAGELAN | 316092329 |
| — | SRH TOTAL RETURN FUND INC | 119,518 | $2,062 | 0.0% | $13.47 | — | COM | 101507101 |
| — | HESS CORP | 12,900 | $2,061 | 0.0% | $147.81 | — | Put | 42809H107 |
| GTY | GETTY RLTY CORP NEW | 66,007 | $2,058 | 0.0% | $31.52 | — | COM | 374297109 |
| RXST | RXSIGHT INC | 81,425 | $2,056 | 0.0% | $43.43 | -31.6% | COM | 78349D107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 129,031 | $2,055 | 0.0% | $16.52 | — | COM | 338478100 |
| KOP | KOPPERS HOLDINGS INC | 73,386 | $2,055 | 0.0% | $34.94 | -14.7% | COM | 50060P106 |
| AU | ANGLOGOLD ASHANTI PLC | 55,200 | $2,049 | 0.0% | $24.53 | +19.8% | Call | G0378L100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 141,370 | $2,048 | 0.0% | $12.31 | +15.4% | COM | 58502B106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 275,617 | $2,048 | 0.0% | $6.25 | +23.1% | COM | 00650F109 |
| HCAT | HEALTH CATALYST INC | 450,936 | $2,043 | 0.0% | $9.14 | -42.1% | Call | 42225T107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 21,767 | $2,042 | 0.0% | $58.81 | — | NASDAQ 100 EX | 33733E401 |
| MBIN | MERCHANTS BANCORP IND | 55,082 | $2,038 | 0.0% | $37.48 | +4.1% | COM | 58844R108 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $2,036 | 0.0% | $51.46 | +16.1% | Call | 609207105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 203,926 | $2,031 | 0.0% | $9.79 | — | COM | 00302M106 |
| PNTG | PENNANT GROUP INC | 80,731 | $2,030 | 0.0% | $26.41 | -3.2% | COM | 70805E109 |
| VISN | COMMSCOPE HLDG CO INC | 382,307 | $2,030 | 0.0% | $6.07 | -12.5% | COM | 20337X109 |
| TMC | TMC THE METALS COMPANY INC | 1,178,128 | $2,026 | 0.0% | $0.95 | +76.3% | COM | 87261Y106 |
| FCAL | FIRST TR EXCH TRADED FD III | 41,732 | $2,026 | 0.0% | $49.12 | — | CALIF MUN INCM | 33739P863 |
| VVX | V2X INC | 41,056 | $2,014 | 0.0% | $55.90 | -12.3% | COM | 92242T101 |
| — | ZIMVIE INC | 186,183 | $2,011 | 0.0% | $15.04 | — | COM | 98888T107 |
| — | SURMODICS INC | 65,742 | $2,007 | 0.0% | $31.11 | — | COM | 868873100 |
| IHS | IHS HOLDING LIMITED | 384,416 | $2,007 | 0.0% | $4.71 | -18.6% | ORD SHS | G4701H109 |
| ATEX | ANTERIX INC | 54,814 | $2,006 | 0.0% | $33.24 | +3.5% | COM | 03676C100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 149,207 | $2,002 | 0.0% | $13.01 | — | COM | 69346J106 |
| CRDF | CARDIFF ONCOLOGY INC | 633,000 | $1,988 | 0.0% | $3.18 | +24.5% | Call | 14147L108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 91,018 | $1,987 | 0.0% | $25.91 | -10.1% | COM | 103002101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 39,539 | $1,985 | 0.0% | $54.28 | — | S&P SMCP VLU MNT | 46137V480 |
| — | COUCHBASE INC | 125,941 | $1,984 | 0.0% | $16.45 | — | COM | 22207T101 |
| LXU | LSB INDS INC | 300,440 | $1,980 | 0.0% | $12.27 | -36.5% | COM | 502160104 |
| — | PGIM HIGH YIELD BOND FUND IN | 138,740 | $1,977 | 0.0% | $13.73 | — | COM | 69346H100 |
| CART | MAPLEBEAR INC | 49,500 | $1,975 | 0.0% | $41.83 | +6.2% | Call | 565394103 |
| INR | INFINITY NAT RES INC | 105,304 | $1,974 | 0.0% | $18.74 | 0.0% | COM CL A | 456941103 |
| DFH | DREAM FINDERS HOMES INC | 87,482 | $1,974 | 0.0% | $30.14 | -22.4% | COM CL A | 26154D100 |
| PSFE | PAYSAFE LIMITED | 125,775 | $1,973 | 0.0% | $19.35 | -6.2% | SHS | G6964L206 |
| DCBO | DOCEBO INC | 68,718 | $1,973 | 0.0% | $40.91 | -7.7% | COM | 25609L105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 136,509 | $1,973 | 0.0% | $15.48 | — | KBW HIG DV YLD | 46138E610 |
| TGB | TASEKO MINES LTD | 879,792 | $1,971 | 0.0% | $2.17 | -2.2% | COM | 876511106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 179,023 | $1,966 | 0.0% | $12.13 | — | SH BEN INT | 09248E102 |
| CCAP | CRESCENT CAP BDC INC | 114,631 | $1,962 | 0.0% | $11.91 | +38.7% | COM | 225655109 |
| CEVA | CEVA INC | 76,600 | $1,962 | 0.0% | $27.62 | +16.3% | COM | 157210105 |
| ECO | OKEANIS ECO TANKERS COR | 88,665 | $1,959 | 0.0% | $24.56 | -9.2% | SHS | Y64177101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 75,686 | $1,957 | 0.0% | $27.22 | -7.7% | COM | 10948W103 |
| MATW | MATTHEWS INTL CORP | 87,911 | $1,955 | 0.0% | $25.66 | -3.3% | CL A | 577128101 |
| GRMN | GARMIN LTD | 9,000 | $1,954 | 0.0% | $150.30 | +41.6% | Call | H2906T109 |
| AMSF | AMERISAFE INC | 37,145 | $1,952 | 0.0% | $46.01 | +3.9% | COM | 03071H100 |
| FNCL | FIDELITY COVINGTON TRUST | 28,074 | $1,952 | 0.0% | $63.43 | — | MSCI FINLS IDX | 316092501 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 268,758 | $1,948 | 0.0% | $7.46 | -5.5% | ORDINARY SHARES | L18268109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 15,060 | $1,948 | 0.0% | $96.69 | — | COM SHS | 33733F101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 251,588 | $1,945 | 0.0% | $11.46 | +9.7% | CL A NEW | 09263B207 |
| IBEX | IBEX LTD | 79,804 | $1,943 | 0.0% | $21.88 | +9.6% | SHS NEW | G4690M101 |
| GDRX | GOODRX HLDGS INC | 439,377 | $1,938 | 0.0% | $5.55 | -15.4% | COM CL A | 38246G108 |
| ARBE | ARBE ROBOTICS LTD | 1,881,048 | $1,937 | 0.0% | $2.14 | +2.9% | ORDINARY SHARES | M1R95N100 |
| ARAY | ACCURAY INC | 1,080,571 | $1,934 | 0.0% | $2.27 | -7.9% | COM | 004397105 |
| KODK | EASTMAN KODAK CO | 305,879 | $1,933 | 0.0% | $6.00 | +15.8% | COM NEW | 277461406 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 118,800 | $1,932 | 0.0% | $15.25 | -10.0% | Put | G4863A108 |
| IRS | IRSA INVERSIONES Y REP S A | 149,331 | $1,926 | 0.0% | $13.19 | — | SPON GDS ECH 10 | 450047303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,500 | $1,925 | 0.0% | $374.12 | +49.4% | Call | L8681T102 |
| WLDN | WILLDAN GROUP INC | 47,218 | $1,923 | 0.0% | $36.48 | +1.4% | COM | 96924N100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 128,034 | $1,918 | 0.0% | $15.51 | — | COM | 376536108 |
| COHU | COHU INC | 130,163 | $1,915 | 0.0% | $27.59 | -24.6% | COM | 192576106 |
| OS | ONESTREAM INC | 89,539 | $1,911 | 0.0% | $29.03 | -11.6% | CL A | 68278B107 |
| SLG | SL GREEN RLTY CORP | 33,100 | $1,910 | 0.0% | $59.15 | — | Put | 78440X887 |
| RWM | PROSHARES TR | 92,041 | $1,910 | 0.0% | $22.69 | — | SHRT RUSSELL2000 | 74348A210 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 530,903 | $1,906 | 0.0% | $3.71 | +8.1% | COM CL A | 18914F103 |
| CYD | CHINA YUCHAI INTL LTD | 112,076 | $1,904 | 0.0% | $10.51 | +42.6% | COM | G21082105 |
| OSUR | ORASURE TECHNOLOGIES INC | 564,629 | $1,903 | 0.0% | $4.03 | -8.7% | COM | 68554V108 |
| — | NUVEEN SELECT MAT MUN FD | 203,928 | $1,901 | 0.0% | $9.23 | — | SH BEN INT | 67061T101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 123,127 | $1,897 | 0.0% | $16.36 | — | COM | 52106W103 |
| XPH | SPDR SER TR | 43,278 | $1,896 | 0.0% | $42.16 | — | S&P PHARMAC | 78464A722 |
| — | GABELLI EQUITY TR INC | 343,904 | $1,895 | 0.0% | $5.54 | — | COM | 362397101 |
| SCL | STEPAN CO | 34,419 | $1,894 | 0.0% | $91.80 | -33.5% | COM | 858586100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 41,476 | $1,894 | 0.0% | $42.76 | — | INTL BUYBACK | 46138E644 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15,147 | $1,887 | 0.0% | $113.48 | — | KBW PPTY CASUT | 46138E586 |
| — | ABRDN WORLD HEALTHCARE FUND | 163,545 | $1,886 | 0.0% | $14.43 | — | BEN INT SHS | 87911L108 |
| — | FIRST TR SR FLTG RATE INCOME | 185,877 | $1,885 | 0.0% | $12.19 | — | COM | 33733U108 |
| STEL | STELLAR BANCORP INC | 68,130 | $1,884 | 0.0% | $27.35 | +3.0% | COM | 858927106 |
| SMLR | SEMLER SCIENTIFIC INC | 52,033 | $1,884 | 0.0% | $45.40 | +3.2% | COM | 81684M104 |
| BAX | BAXTER INTL INC | 55,000 | $1,883 | 0.0% | $35.13 | -8.4% | Call | 071813109 |
| — | PIMCO MUN INCOME FD II | 232,219 | $1,881 | 0.0% | $10.46 | — | COM | 72200W106 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,909 | $1,880 | 0.0% | $188.40 | -4.5% | COM | 92828Q109 |
| CNNE | CANNAE HLDGS INC | 102,502 | $1,879 | 0.0% | $20.48 | -10.5% | COM | 13765N107 |
| DAVE | DAVE INC | 22,714 | $1,878 | 0.0% | $36.18 | +159.0% | CLASS A COM NEW | 23834J201 |
| ORC | ORCHID IS CAP INC | 249,453 | $1,876 | 0.0% | $8.00 | — | COM NEW | 68571X301 |
| — | BLACKROCK FLOATING RATE INCO | 144,962 | $1,873 | 0.0% | $13.07 | — | COM | 09255X100 |
| — | PIMCO STRATEGIC INCOME FD | 299,431 | $1,871 | 0.0% | $6.57 | — | COM | 72200X104 |
| — | AZUL S A | 1,140,008 | $1,870 | 0.0% | $1.73 | — | SPONSR ADR PFD | 05501U106 |
| JMIA | JUMIA TECHNOLOGIES AG | 868,798 | $1,868 | 0.0% | $4.27 | — | SPONSORED ADS | 48138M105 |
| RPRX | ROYALTY PHARMA PLC | 60,000 | $1,868 | 0.0% | $31.69 | +0.0% | Call | G7709Q104 |
| HTLD | HEARTLAND EXPRESS INC | 202,503 | $1,867 | 0.0% | $12.17 | -13.0% | COM | 422347104 |
| LAR | LITHIUM ARGENTINA AG | 872,248 | $1,867 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| HUYA | HUYA INC | 581,439 | $1,866 | 0.0% | $3.47 | — | ADS REP SHS A | 44852D108 |
| LBRDA | LIBERTY BROADBAND CORP | 21,905 | $1,862 | 0.0% | $78.65 | -4.9% | COM SER A | 530307107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 285,521 | $1,862 | 0.0% | $8.67 | — | COM | 72201C109 |
| GRNB | VANECK ETF TRUST | 76,795 | $1,848 | 0.0% | $26.10 | — | GREEN BOND ETF | 92189F171 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 48,613 | $1,847 | 0.0% | $37.53 | — | RUSL 2000 DYNM | 46138J593 |
| DIHP | DIMENSIONAL ETF TRUST | 68,488 | $1,845 | 0.0% | $26.40 | — | INTL HIGH PROFIT | 25434V765 |
| — | SITIO ROYALTIES CORP | 92,811 | $1,844 | 0.0% | $22.44 | — | CLASS A COM | 82983N108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $1,843 | 0.0% | $330.62 | +8.2% | Call | 16119P108 |
| NYAX | NAYAX LTD | 54,409 | $1,842 | 0.0% | $30.80 | +17.3% | SHS | M7S750159 |
| — | TORTOISE ENERGY INFRA CORP | 42,768 | $1,841 | 0.0% | $32.19 | — | COM | 89147L886 |
| FEIM | FREQUENCY ELECTRS INC | 117,435 | $1,838 | 0.0% | $15.63 | +5.3% | COM | 358010106 |
| — | MAG SILVER CORP | 120,000 | $1,834 | 0.0% | $12.12 | — | Call | 55903Q104 |
| — | MAG SILVER CORP | 119,960 | $1,833 | 0.0% | $12.12 | — | COM | 55903Q104 |
| TXRH | TEXAS ROADHOUSE INC | 11,000 | $1,833 | 0.0% | $164.48 | +6.0% | Put | 882681109 |
| RPC | P10 INC | 155,684 | $1,829 | 0.0% | $10.75 | +18.3% | COM CL A | 69376K106 |
| — | BLACKROCK ENHANCED INTL DIV | 326,026 | $1,829 | 0.0% | $5.74 | — | COM BENE INTER | 092524107 |
| AMTB | AMERANT BANCORP INC | 88,582 | $1,828 | 0.0% | $21.87 | -0.7% | CL A | 023576101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 890,347 | $1,825 | 0.0% | $3.04 | -5.7% | COM | 63942X106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 18,459 | $1,825 | 0.0% | $80.16 | — | S&P SML600 VAL | 46137V167 |
| SNDK | SANDISK CORP | 38,300 | $1,823 | 0.0% | $49.67 | 0.0% | Put | 80004C200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 32,276 | $1,823 | 0.0% | $56.62 | — | US QUALTY FCTR | 46641Q761 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 61,546 | $1,822 | 0.0% | $29.71 | +1.6% | COM | 598511103 |
| DTCR | GLOBAL X FDS | 112,040 | $1,822 | 0.0% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| — | EATON VANCE FLTING RATE INC | 145,089 | $1,821 | 0.0% | $13.85 | — | COM | 278279104 |
| WINA | WINMARK CORP | 5,727 | $1,820 | 0.0% | $381.47 | -6.6% | COM | 974250102 |
| — | BLACKROCK RES & COMMODITIES | 194,001 | $1,810 | 0.0% | $9.16 | — | SHS | 09257A108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 44,484 | $1,809 | 0.0% | $44.62 | — | NASDQ ARTFCIAL | 33738R720 |
| XHR | XENIA HOTELS & RESORTS INC | 153,795 | $1,809 | 0.0% | $14.38 | — | COM | 984017103 |
| — | GABELLI GLOBL UTIL & INCOME | 111,188 | $1,807 | 0.0% | $14.93 | — | COM SH BEN INT | 36242L105 |
| EPM | EVOLUTION PETE CORP | 348,771 | $1,807 | 0.0% | $4.89 | -3.1% | COM | 30049A107 |
| NPK | NATIONAL PRESTO INDS INC | 20,501 | $1,802 | 0.0% | $80.32 | +18.6% | COM | 637215104 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 70,251 | $1,801 | 0.0% | $31.16 | — | OIL & GAS SERVIC | 46137Y872 |
| UCO | PROSHARES TR II | 66,534 | $1,800 | 0.0% | $27.40 | — | ULTA BLMBG 2017 | 74347Y888 |
| UGP | ULTRAPAR PARTICIPACOES SA | 583,501 | $1,797 | 0.0% | $2.91 | — | SP ADR REP COM | 90400P101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 33,222 | $1,797 | 0.0% | $72.79 | — | COM | 45781V101 |
| IBHH | ISHARES TR | 76,744 | $1,793 | 0.0% | $23.36 | — | IBONDS 28 TR HI | 46436E387 |
| SAM | BOSTON BEER INC | 7,500 | $1,791 | 0.0% | $313.69 | -22.3% | Call | 100557107 |
| — | MERIDIANLINK INC | 96,658 | $1,791 | 0.0% | $20.75 | — | COMMON STOCK | 58985J105 |
| RZLT | REZOLUTE INC | 616,515 | $1,788 | 0.0% | $4.72 | -7.7% | COM NEW | 76200L309 |
| ZTO | ZTO EXPRESS CAYMAN INC | 90,000 | $1,786 | 0.0% | $20.84 | — | Put | 98980A105 |
| NUBD | NUSHARES ETF TR | 80,460 | $1,785 | 0.0% | $23.29 | — | NUVEEN ESG US | 67092P870 |
| — | CONTEXTLOGIC INC | 255,051 | $1,780 | 0.0% | $6.98 | — | CL A NEW | 21077C305 |
| PTH | INVESCO EXCHANGE TRADED FD T | 45,060 | $1,778 | 0.0% | $62.41 | — | DORSEY WRIGHT HE | 46137V852 |
| — | E2OPEN PARENT HOLDINGS INC | 888,868 | $1,778 | 0.0% | $3.99 | — | COM CL A | 29788T103 |
| ACT | ENACT HLDGS INC | 50,924 | $1,770 | 0.0% | $31.51 | +4.0% | COM | 29249E109 |
| ENTG | ENTEGRIS INC | 20,200 | $1,767 | 0.0% | $103.93 | -3.4% | Call | 29362U104 |
| ISCB | ISHARES TR | 32,591 | $1,766 | 0.0% | $52.89 | — | MRGSTR SM CP ETF | 464288505 |
| EQTY | VALUED ADVISERS TR | 75,986 | $1,762 | 0.0% | $23.09 | — | KOVITZ CORE EQT | 92046L353 |
| CAN | CANAAN INC | 2,006,765 | $1,762 | 0.0% | $1.25 | — | SPONSORED ADS | 134748102 |
| ACVA | ACV AUCTIONS INC | 125,000 | $1,761 | 0.0% | $19.26 | -4.4% | Call | 00091G104 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 81,307 | $1,757 | 0.0% | $21.35 | — | CONVERGENCE LNG | 89834G760 |
| MESO | MESOBLAST LTD | 140,495 | $1,753 | 0.0% | $19.80 | — | SPONS ADR | 590717401 |
| ICLN | ISHARES TR | 152,500 | $1,742 | 0.0% | $20.10 | — | Call | 464288224 |
| ARKG | ARK ETF TR | 83,834 | $1,740 | 0.0% | $37.16 | — | Call | 00214Q302 |
| — | DESKTOP METAL INC | 353,250 | $1,734 | 0.0% | $2.64 | — | COM CL A | 25058X303 |
| EWX | SPDR INDEX SHS FDS | 30,620 | $1,734 | 0.0% | $55.19 | — | S&P EMKTSC ETF | 78463X756 |
| FMS | FRESENIUS MEDICAL CARE AG | 69,598 | $1,733 | 0.0% | $25.84 | — | SPONSORED ADR | 358029106 |
| RUNN | STRATEGIC TRUST | 53,394 | $1,732 | 0.0% | $32.58 | — | RUNNING GWTH ETF | 48817R870 |
| VERI | VERITONE INC | 744,760 | $1,732 | 0.0% | $6.11 | -52.5% | Call | 92347M100 |
| PAY | PAYMENTUS HOLDINGS INC | 66,292 | $1,730 | 0.0% | $26.23 | +12.9% | COM CL A | 70439P108 |
| NAVI | NAVIENT CORPORATION | 136,942 | $1,730 | 0.0% | $15.42 | -11.4% | COM | 63938C108 |
| EBF | ENNIS INC | 86,027 | $1,728 | 0.0% | $19.12 | +2.7% | COM | 293389102 |
| SWBI | SMITH & WESSON BRANDS INC | 185,425 | $1,728 | 0.0% | $11.97 | -13.9% | COM | 831754106 |
| MRX | MAREX GROUP PLC | 48,799 | $1,724 | 0.0% | $25.09 | +36.6% | ORD | G5S37H101 |
| FSLY | FASTLY INC | 272,000 | $1,722 | 0.0% | $15.94 | -47.6% | Put | 31188V100 |
| HAFN | HAFNIA LTD | 412,302 | $1,715 | 0.0% | $5.10 | -5.3% | SHS | Y2990R101 |
| SDG | ISHARES TR | 23,684 | $1,714 | 0.0% | $80.53 | — | MSCI GBL SUS DEV | 46435G532 |
| CTS | CTS CORP | 41,247 | $1,714 | 0.0% | $48.71 | -4.2% | COM | 126501105 |
| TDOC | TELADOC HEALTH INC | 215,300 | $1,714 | 0.0% | $24.25 | -58.3% | Call | 87918A105 |
| — | LUCID GROUP INC | 707,900 | $1,713 | 0.0% | $2.71 | — | Put | 549498103 |
| WASH | WASHINGTON TR BANCORP INC | 55,510 | $1,713 | 0.0% | $30.35 | -3.4% | COM | 940610108 |
| BFS | SAUL CTRS INC | 47,446 | $1,711 | 0.0% | $38.36 | — | COM | 804395101 |
| — | HESS CORP | 10,700 | $1,709 | 0.0% | $147.81 | — | Call | 42809H107 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 113,320 | $1,709 | 0.0% | $18.11 | — | COM | 56064K100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 45,000 | $1,704 | 0.0% | $64.88 | -3.7% | Put | 74006W207 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 80,786 | $1,703 | 0.0% | $21.23 | — | BULETSHS 2029 HG | 46138J395 |
| FINV | FINVOLUTION GROUP | 176,789 | $1,702 | 0.0% | $6.77 | — | SPONSORED ADS | 31810T101 |
| FCF | FIRST COMWLTH FINL CORP PA | 109,435 | $1,701 | 0.0% | $14.51 | +7.9% | COM | 319829107 |
| — | GUESS INC | 153,505 | $1,699 | 0.0% | $14.51 | — | COM | 401617105 |
| RFDI | FIRST TR EXCH TRADED FD III | 25,505 | $1,696 | 0.0% | $57.30 | — | RIVRFRNT DYN DEV | 33739P608 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,000 | $1,694 | 0.0% | $67.51 | -19.7% | Put | 595017104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 124,700 | $1,691 | 0.0% | $22.21 | -19.6% | Put | 98956A105 |
| BAK | BRASKEM S A | 438,767 | $1,689 | 0.0% | $3.86 | — | SP ADR PFD A | 105532105 |
| SA | SEABRIDGE GOLD INC | 144,723 | $1,689 | 0.0% | $14.37 | -17.5% | COM | 811916105 |
| NNDM | NANO DIMENSION LTD | 1,060,386 | $1,686 | 0.0% | $2.80 | — | SPONSORD ADS NEW | 63008G203 |
| TT | TRANE TECHNOLOGIES PLC | 5,000 | $1,685 | 0.0% | $222.89 | +61.1% | Put | G8994E103 |
| APA | APA CORPORATION | 80,000 | $1,682 | 0.0% | $25.09 | -16.2% | Put | 03743Q108 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $1,679 | 0.0% | $30.72 | +1.0% | Call | 844741108 |
| EEMS | ISHARES INC | 30,191 | $1,679 | 0.0% | $54.79 | — | EM MKT SM-CP ETF | 464286475 |
| GDEN | GOLDEN ENTMT INC | 63,549 | $1,677 | 0.0% | $30.96 | -4.1% | COM | 381013101 |
| SNDK | SANDISK CORP | 35,000 | $1,666 | 0.0% | $49.67 | 0.0% | Call | 80004C200 |
| SNY | SANOFI | 30,000 | $1,664 | 0.0% | $48.18 | — | Put | 80105N105 |
| WNC | WABASH NATL CORP | 150,446 | $1,662 | 0.0% | $21.67 | -39.9% | COM | 929566107 |
| REX | REX AMERICAN RES CORP | 44,241 | $1,662 | 0.0% | $21.05 | -4.6% | COM | 761624105 |
| KARO | KAROOOOO LTD | 39,065 | $1,662 | 0.0% | $43.93 | +0.1% | ORD SHS | Y4600W108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 46,900 | $1,660 | 0.0% | $36.02 | +8.4% | COM | 92552R406 |
| RGCO | RGC RES INC | 79,498 | $1,659 | 0.0% | $24.55 | -16.1% | COM | 74955L103 |
| RMD | RESMED INC | 7,400 | $1,656 | 0.0% | $221.56 | +4.6% | Put | 761152107 |
| XPMQX | PIMCO MUN INCOME FD III | 230,912 | $1,653 | 0.0% | $8.33 | — | COM | 72201A103 |
| CHT | CHUNGHWA TELECOM CO LTD | 42,007 | $1,647 | 0.0% | $38.15 | — | SPON ADR NEW11 | 17133Q502 |
| AXGN | AXOGEN INC | 88,906 | $1,645 | 0.0% | $13.37 | +35.0% | COM | 05463X106 |
| ISMD | NORTHERN LTS FD TR IV | 48,162 | $1,643 | 0.0% | $34.05 | — | INSPIRE SML/ MID | 66538H641 |
| DJCO | DAILY JOURNAL CORP | 4,129 | $1,642 | 0.0% | $455.47 | -5.0% | COM | 233912104 |
| EHTH | EHEALTH INC | 245,458 | $1,640 | 0.0% | $6.03 | +50.7% | COM | 28238P109 |
| ASIX | ADVANSIX INC | 72,342 | $1,639 | 0.0% | $29.08 | -7.2% | COM | 00773T101 |
| SKIL | SKILLSOFT CORP | 85,151 | $1,638 | 0.0% | $19.87 | +31.2% | CL A | 83066P309 |
| USFD | US FOODS HLDG CORP | 25,000 | $1,637 | 0.0% | $64.03 | +6.7% | Call | 912008109 |
| USNA | USANA HEALTH SCIENCES INC | 60,483 | $1,631 | 0.0% | $49.11 | -35.5% | COM | 90328M107 |
| OTLY | OATLY GROUP AB | 165,872 | $1,631 | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| QCRH | QCR HOLDINGS INC | 22,859 | $1,630 | 0.0% | $69.73 | +8.9% | COM | 74727A104 |
| DSX | DIANA SHIPPING INC | 1,043,640 | $1,628 | 0.0% | $2.07 | -13.9% | COM | Y2066G104 |
| ARGT | GLOBAL X FDS | 20,102 | $1,624 | 0.0% | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| GDS | GDS HLDGS LTD | 64,000 | $1,621 | 0.0% | $22.97 | — | Call | 36165L108 |
| RM | REGIONAL MGMT CORP | 53,750 | $1,618 | 0.0% | $29.84 | +7.8% | COM | 75902K106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 282,616 | $1,611 | 0.0% | $8.63 | +18.0% | CL A NEW | 37611X209 |
| PDFS | PDF SOLUTIONS INC | 84,234 | $1,610 | 0.0% | $30.80 | -20.3% | COM | 693282105 |
| CNI | CANADIAN NATL RY CO | 16,500 | $1,608 | 0.0% | $99.68 | -0.3% | Put | 136375102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 150,079 | $1,604 | 0.0% | $13.38 | — | COM BEN INT | 67080D103 |
| LEGH | LEGACY HOUSING CORP | 63,552 | $1,603 | 0.0% | $25.37 | +0.2% | COM | 52472M101 |
| — | WESTERN ASSET MANAGED MUNS F | 155,494 | $1,600 | 0.0% | $12.18 | — | COM | 95766M105 |
| UAE | ISHARES TR | 94,267 | $1,600 | 0.0% | $16.97 | — | MSCI UAE ETF | 46434V761 |
| TMC | TMC THE METALS COMPANY INC | 928,000 | $1,596 | 0.0% | $0.95 | +76.3% | Put | 87261Y106 |
| ARKX | ARK ETF TR | 89,823 | $1,593 | 0.0% | $18.16 | — | ARK SPACE EXPL | 00214Q807 |
| PSX | PHILLIPS 66 | 12,900 | $1,593 | 0.0% | $105.05 | +13.5% | Call | 718546104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 160,167 | $1,592 | 0.0% | $18.90 | -34.8% | COM | N3144W105 |
| IE | IVANHOE ELECTRIC INC | 272,991 | $1,586 | 0.0% | $8.86 | -28.4% | COM | 46578C108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 319,949 | $1,584 | 0.0% | $5.10 | — | COM | 94987C103 |
| IBHG | ISHARES TR | 70,940 | $1,584 | 0.0% | $22.30 | — | IBONDS 2027 TERM | 46436E478 |
| EMGF | ISHARES INC | 33,849 | $1,583 | 0.0% | $45.35 | — | EMNG MKTS EQT | 46434G889 |
| PALL | ABRDN PALLADIUM ETF TRUST | 17,467 | $1,582 | 0.0% | $120.89 | — | PHYSICAL PALLADM | 003262102 |
| YORW | YORK WTR CO | 45,605 | $1,582 | 0.0% | $38.32 | -17.2% | COM | 987184108 |
| SBIO | ALPS ETF TR | 55,432 | $1,581 | 0.0% | $35.20 | — | MED BREAKTHGH | 00162Q593 |
| VNO | VORNADO RLTY TR | 42,700 | $1,579 | 0.0% | $39.52 | — | Put | 929042109 |
| GPRE | GREEN PLAINS INC | 325,263 | $1,578 | 0.0% | $14.09 | -49.1% | COM | 393222104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 68,255 | $1,575 | 0.0% | $24.23 | +6.2% | COM | 20848V105 |
| TFII | TFI INTL INC | 20,337 | $1,575 | 0.0% | $132.66 | -16.6% | COM | 87241L109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 51,477 | $1,572 | 0.0% | $40.89 | — | SPON ADR | 29244A102 |
| BEKE | KE HLDGS INC | 78,200 | $1,571 | 0.0% | $16.86 | — | Put | 482497104 |
| LSAK | LESAKA TECHNOLOGIES INC | 329,055 | $1,570 | 0.0% | $5.52 | -10.7% | COM NEW | 64107N206 |
| BFOR | ALPS ETF TR | 22,532 | $1,565 | 0.0% | $49.78 | — | BARRONS 400 ETF | 00162Q726 |
| SGMT | SAGIMET BIOSCIENCES INC | 478,430 | $1,560 | 0.0% | $4.81 | -12.8% | COM SER A | 786700104 |
| PLPC | PREFORMED LINE PRODS CO | 11,132 | $1,559 | 0.0% | $126.16 | +7.7% | COM | 740444104 |
| NVRI | ENVIRI CORP | 234,414 | $1,559 | 0.0% | $8.37 | -6.1% | COM | 415864107 |
| — | HARBORONE BANCORP INC NEW | 150,285 | $1,558 | 0.0% | $10.88 | — | COM NEW | 41165Y100 |
| TEO | TELECOM ARGENTINA SA | 152,689 | $1,556 | 0.0% | $12.02 | — | SPON ADR REP B | 879273209 |
| EWN | ISHARES INC | 33,278 | $1,555 | 0.0% | $40.65 | — | MSCI NETHERL ETF | 464286814 |
| CNOB | CONNECTONE BANCORP INC | 63,377 | $1,541 | 0.0% | $23.01 | +2.4% | COM | 20786W107 |
| PKST | PEAKSTONE REALTY TRUST | 121,804 | $1,535 | 0.0% | $12.49 | — | COMMON SHARES | 39818P799 |
| NUVB | NUVATION BIO INC | 871,692 | $1,534 | 0.0% | $2.36 | -3.7% | COM CL A | 67080N101 |
| AEHR | AEHR TEST SYS | 209,939 | $1,530 | 0.0% | $14.87 | -25.6% | COM | 00760J108 |
| — | CALAMOS CONV & HIGH INCOME F | 151,295 | $1,528 | 0.0% | $12.57 | — | COM SHS | 12811P108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 66,998 | $1,526 | 0.0% | $21.75 | — | UNIT BEN INT | 46428R107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 151,161 | $1,524 | 0.0% | $12.28 | -10.8% | COM | 421906108 |
| BBNX | BETA BIONICS INC | 124,340 | $1,522 | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| FFIC | FLUSHING FINL CORP | 119,543 | $1,518 | 0.0% | $14.27 | -7.5% | COM | 343873105 |
| BHE | BENCHMARK ELECTRS INC | 39,916 | $1,518 | 0.0% | $39.69 | +4.6% | COM | 08160H101 |
| OPRA | OPERA LTD | 95,119 | $1,516 | 0.0% | $15.84 | — | SPONSORED ADS | 68373M107 |
| UROY | URANIUM RTY CORP | 861,366 | $1,516 | 0.0% | $2.66 | -19.6% | COM | 91702V101 |
| — | VIVID SEATS INC | 511,855 | $1,515 | 0.0% | $4.43 | — | COM CL A | 92854T100 |
| AVO | MISSION PRODUCE INC | 144,555 | $1,515 | 0.0% | $11.48 | +1.5% | COM | 60510V108 |
| DDL | DINGDONG CAYMAN LTD | 560,827 | $1,514 | 0.0% | $3.26 | — | ADS | 25445D101 |
| RDWR | RADWARE LTD | 69,936 | $1,512 | 0.0% | $20.49 | +9.1% | ORD | M81873107 |
| — | DENNYS CORP | 411,988 | $1,512 | 0.0% | $5.81 | — | COM | 24869P104 |
| DFSV | DIMENSIONAL ETF TRUST | 53,653 | $1,510 | 0.0% | $29.00 | — | US SMALL CAP VAL | 25434V815 |
| DRD | DRDGOLD LIMITED | 97,563 | $1,509 | 0.0% | $12.41 | — | SPON ADR REPSTG | 26152H301 |
| BMA | BANCO MACRO SA | 19,952 | $1,507 | 0.0% | $85.49 | — | SPON ADR B | 05961W105 |
| NBN | NORTHEAST BK PORTLAND ME | 16,438 | $1,505 | 0.0% | $84.26 | +16.0% | COM | 66405S100 |
| NGS | NATURAL GAS SVCS GROUP INC | 68,486 | $1,505 | 0.0% | $22.52 | +11.2% | COM | 63886Q109 |
| HNI | HNI CORP | 33,886 | $1,503 | 0.0% | $51.07 | -7.4% | COM | 404251100 |
| CDL | VICTORY PORTFOLIOS II | 21,923 | $1,502 | 0.0% | $54.65 | — | VCSHS US LRG CAP | 92647N865 |
| DLTR | DOLLAR TREE INC | 20,000 | $1,501 | 0.0% | $82.26 | -13.1% | Call | 256746108 |
| NHC | NATIONAL HEALTHCARE CORP | 16,162 | $1,500 | 0.0% | $101.02 | -4.1% | COM | 635906100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 74,980 | $1,500 | 0.0% | $19.15 | — | DORSEY WRIGHT | 33738R886 |
| ANIX | ANIXA BIOSCIENCES INC | 524,162 | $1,499 | 0.0% | $3.45 | -17.1% | COM | 03528H109 |
| ORGO | ORGANOGENESIS HLDGS INC | 345,658 | $1,493 | 0.0% | $3.87 | +4.5% | COM | 68621F102 |
| CRNT | CERAGON NETWORKS LTD | 635,083 | $1,492 | 0.0% | $3.60 | +2.0% | ORD | M22013102 |
| WTPI | WISDOMTREE TR | 47,828 | $1,489 | 0.0% | $31.03 | — | PUTWRITE STRAT | 97717X560 |
| IMMR | IMMERSION CORP | 196,440 | $1,489 | 0.0% | $8.63 | -5.0% | COM | 452521107 |
| SPFF | GLOBAL X FDS | 165,927 | $1,488 | 0.0% | $11.53 | — | GLBX SUPRINC ETF | 37950E333 |
| UA | UNDER ARMOUR INC | 250,000 | $1,488 | 0.0% | $8.30 | -18.0% | Call | 904311206 |
| MTX | MINERALS TECHNOLOGIES INC | 23,381 | $1,486 | 0.0% | $65.76 | +7.6% | COM | 603158106 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 64,289 | $1,486 | 0.0% | $19.14 | — | SELCT INTL ETF | 23908L405 |
| — | BLOOM ENERGY CORP | 1,137,000 | $1,485 | 0.0% | $1.31 | — | NOTE 3.000% 6/0 | 093712AK3 |
| WDS | WOODSIDE ENERGY GROUP LTD | 102,118 | $1,480 | 0.0% | $15.90 | — | SPONSORED ADR | 980228308 |
| GRWG | GROWGENERATION CORP | 1,368,766 | $1,478 | 0.0% | $1.84 | -27.0% | COM | 39986L109 |
| — | 89BIO INC | 203,207 | $1,477 | 0.0% | $8.76 | — | COM | 282559103 |
| ALLT | ALLOT LTD | 258,601 | $1,477 | 0.0% | $6.46 | +8.3% | SHS | M0854Q105 |
| VNET | VNET GROUP INC | 180,000 | $1,476 | 0.0% | $7.46 | — | Call | 90138A103 |
| JELD | JELD-WEN HLDG INC | 247,231 | $1,476 | 0.0% | $12.57 | -40.9% | COM | 47580P103 |
| RS | RELIANCE INC | 5,100 | $1,473 | 0.0% | $277.45 | +3.1% | Put | 759509102 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 1,302,656 | $1,472 | 0.0% | $1.68 | -10.8% | COM NEW CL A | 307359885 |
| — | VOYA GLBL ADV & PREM OPP FD | 149,331 | $1,466 | 0.0% | $9.27 | — | COM | 92912R104 |
| GAMB | GAMBLING COM GROUP LIMITED | 116,164 | $1,466 | 0.0% | $11.53 | +21.9% | ORDINARY SHARES | G3R239101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 138,864 | $1,465 | 0.0% | $13.60 | — | COM | 09253W104 |
| OPPE | WISDOMTREE TR | 34,523 | $1,461 | 0.0% | $39.79 | — | EUR HDG SMLCAP | 97717X552 |
| QDEF | FLEXSHARES TR | 20,827 | $1,456 | 0.0% | $56.94 | — | QLT DIV DEF IDX | 33939L845 |
| NPKI | NPK INTERNATIONAL INC | 249,905 | $1,452 | 0.0% | $6.79 | -2.1% | COM SHS | 651718504 |
| HYLN | HYLIION HOLDINGS CORP | 1,036,080 | $1,451 | 0.0% | $2.63 | -24.7% | COMMON STOCK | 449109107 |
| IAUX | I-80 GOLD CORP | 2,492,230 | $1,450 | 0.0% | $0.85 | -23.6% | COM | 44955L106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 84,116 | $1,449 | 0.0% | $18.39 | — | COM | 014491104 |
| BY | BYLINE BANCORP INC | 55,391 | $1,449 | 0.0% | $24.47 | +13.0% | COM | 124411109 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,662 | $1,449 | 0.0% | $45.06 | +47.5% | Put | 962879102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 38,975 | $1,449 | 0.0% | $35.62 | +9.8% | COM | 120076104 |
| MYE | MYERS INDS INC | 121,267 | $1,447 | 0.0% | $12.31 | -7.2% | COM | 628464109 |
| — | ADVENT CONV & INCOME FD | 125,459 | $1,447 | 0.0% | $13.81 | — | COM | 00764C109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 128,919 | $1,446 | 0.0% | $12.57 | — | COM | 338480106 |
| REPL | REPLIMUNE GROUP INC | 148,305 | $1,446 | 0.0% | $11.25 | +10.0% | COM | 76029N106 |
| IDRV | ISHARES TR | 49,459 | $1,446 | 0.0% | $31.09 | — | SELF DRIVNG EV | 46435U366 |
| PPL | PPL CORP | 40,000 | $1,444 | 0.0% | $27.35 | +20.4% | Put | 69351T106 |
| PPL | PPL CORP | 40,000 | $1,444 | 0.0% | $27.35 | +20.4% | Call | 69351T106 |
| RS | RELIANCE INC | 5,000 | $1,444 | 0.0% | $277.45 | +3.1% | Call | 759509102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 172,823 | $1,443 | 0.0% | $9.08 | — | COM | 723762100 |
| QNST | QUINSTREET INC | 80,811 | $1,442 | 0.0% | $19.50 | +7.5% | COM | 74874Q100 |
| MTN | VAIL RESORTS INC | 9,000 | $1,440 | 0.0% | $199.18 | -16.6% | Call | 91879Q109 |
| STXE | EA SERIES TRUST | 52,705 | $1,440 | 0.0% | $26.57 | — | STRIVE EMERGING | 02072L698 |
| — | CIDARA THERAPEUTICS INC | 66,813 | $1,439 | 0.0% | $23.89 | — | COM NEW | 171757206 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 171,548 | $1,436 | 0.0% | $10.26 | -3.6% | COM | 74317M104 |
| LOCO | EL POLLO LOCO HLDGS INC | 139,284 | $1,435 | 0.0% | $10.54 | +7.2% | COM | 268603107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 42,027 | $1,434 | 0.0% | $29.77 | — | SH BEN INT NEW | 409735206 |
| NCMI | NATIONAL CINEMEDIA INC | 245,312 | $1,433 | 0.0% | $6.61 | -3.0% | COM NEW | 635309206 |
| BATRA | ATLANTA BRAVES HLDGS INC | 32,656 | $1,433 | 0.0% | $42.28 | +0.6% | COM SER A | 047726104 |
| SABR | SABRE CORP | 509,052 | $1,430 | 0.0% | $3.80 | -6.9% | COM | 78573M104 |
| CTRN | CITI TRENDS INC | 64,608 | $1,430 | 0.0% | $22.41 | +10.3% | COM | 17306X102 |
| APPS | DIGITAL TURBINE INC | 526,697 | $1,430 | 0.0% | $7.21 | -55.0% | COM NEW | 25400W102 |
| KARS | KRANESHARES TRUST | 67,236 | $1,427 | 0.0% | $37.81 | — | ELEC VEH FUTUR | 500767827 |
| RGNX | REGENXBIO INC | 199,569 | $1,427 | 0.0% | $15.94 | -53.3% | COM | 75901B107 |
| HVT | HAVERTY FURNITURE COS INC | 72,351 | $1,427 | 0.0% | $24.38 | -10.2% | COM | 419596101 |
| FOR | FORESTAR GROUP INC | 67,437 | $1,426 | 0.0% | $26.61 | -12.6% | COM | 346232101 |
| OBK | ORIGIN BANCORP INC | 40,921 | $1,419 | 0.0% | $34.79 | +5.8% | COM | 68621T102 |
| BLOK | AMPLIFY ETF TR | 38,393 | $1,416 | 0.0% | $39.44 | — | BLOCKCHAIN LDR | 032108607 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 34,564 | $1,416 | 0.0% | $52.04 | — | SH BEN INT | 91359E105 |
| OOMA | OOMA INC | 107,971 | $1,413 | 0.0% | $13.66 | +3.7% | COM | 683416101 |
| EDIT | EDITAS MEDICINE INC | 1,216,374 | $1,411 | 0.0% | $4.44 | -66.9% | COM | 28106W103 |
| PAM | PAMPA ENERGIA S A | 18,219 | $1,407 | 0.0% | $86.14 | — | SPONS ADR LVL I | 697660207 |
| TROW | PRICE T ROWE GROUP INC | 15,300 | $1,406 | 0.0% | $100.75 | -0.1% | Put | 74144T108 |
| HCKT | HACKETT GROUP INC | 48,074 | $1,405 | 0.0% | $22.53 | +33.5% | COM | 404609109 |
| GASS | STEALTHGAS INC | 248,198 | $1,402 | 0.0% | $5.85 | -2.2% | SHS | Y81669106 |
| PWR | QUANTA SVCS INC | 5,500 | $1,398 | 0.0% | $209.31 | +37.9% | Put | 74762E102 |
| CCCC | C4 THERAPEUTICS INC | 872,770 | $1,396 | 0.0% | $7.50 | -60.2% | COM STK | 12529R107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 32,226 | $1,395 | 0.0% | $72.44 | — | S&P SMLCP HELT | 46138E149 |
| EQL | ALPS ETF TR | 11,058 | $1,393 | 0.0% | $67.45 | — | EQUAL SEC ETF | 00162Q205 |
| SEPN | SEPTERNA INC | 239,930 | $1,389 | 0.0% | $16.94 | -32.6% | COM | 81734D104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 159,470 | $1,387 | 0.0% | $8.50 | +17.3% | COM | 390607109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 70,436 | $1,386 | 0.0% | $23.24 | -7.4% | COM | 29337E102 |
| EQIX | EQUINIX INC | 1,700 | $1,386 | 0.0% | $801.72 | +9.8% | Put | 29444U700 |
| ADSE | ADS TEC ENERGY PLC | 92,388 | $1,386 | 0.0% | $13.85 | +7.5% | SHS | G0085J117 |
| SLVO | UBS AG JERSEY BRANCH | 16,823 | $1,385 | 0.0% | $82.29 | — | ETRACS SILVER SH | 22542D225 |
| TALK | TALKSPACE INC | 539,705 | $1,382 | 0.0% | $2.99 | +4.1% | COM | 87427V103 |
| — | WOLFSPEED INC | 6,418,000 | $1,380 | 0.0% | $0.21 | — | NOTE 1.875%12/0 | 977852AD4 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 338,726 | $1,379 | 0.0% | $6.75 | -24.0% | COM | 024061103 |
| — | PARAMOUNT GLOBAL | 115,100 | $1,377 | 0.0% | $12.24 | — | Call | 92556H206 |
| EYLD | CAMBRIA ETF TR | 43,351 | $1,376 | 0.0% | $31.44 | — | EMRG SHAREHLDR | 132061706 |
| — | ISHARES TR | 59,225 | $1,376 | 0.0% | $23.18 | — | IBONDS 25 TRM HG | 46435U168 |
| — | OLO INC | 227,868 | $1,376 | 0.0% | $6.12 | — | CL A | 68134L109 |
| BILZ | PIMCO ETF TR | 13,547 | $1,371 | 0.0% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| CXSE | WISDOMTREE TR | 40,243 | $1,370 | 0.0% | $46.49 | — | CHINADIV EX FI | 97717X719 |
| TITN | TITAN MACHY INC | 80,154 | $1,366 | 0.0% | $17.21 | -4.0% | COM | 88830R101 |
| QID | PROSHARES TR | 35,797 | $1,364 | 0.0% | $36.20 | — | ULTRASHORT QQQ | 74349Y829 |
| WVE | WAVE LIFE SCIENCES LTD | 168,289 | $1,360 | 0.0% | $9.37 | +16.7% | SHS | Y95308105 |
| TREE | LENDINGTREE INC NEW | 27,048 | $1,360 | 0.0% | $38.87 | — | COM | 52603B107 |
| SGML | SIGMA LITHIUM CORPORATION | 130,527 | $1,357 | 0.0% | $12.95 | -11.3% | COM | 826599102 |
| EVGO | EVGO INC | 510,232 | $1,357 | 0.0% | $6.10 | -49.3% | CL A COM | 30052F100 |
| PLBY | PLBY GROUP INC | 1,228,867 | $1,352 | 0.0% | $1.22 | +28.1% | COM | 72814P109 |
| PHUN | PHUNWARE INC | 457,492 | $1,350 | 0.0% | $4.25 | -9.7% | COM NEW | 71948P209 |
| SPIP | SPDR SER TR | 50,679 | $1,337 | 0.0% | $30.70 | — | PORTFLI TIPS ETF | 78464A656 |
| HYEM | VANECK ETF TRUST | 67,905 | $1,334 | 0.0% | $20.52 | — | EMERGING MRKT HI | 92189F353 |
| — | BANK MONTREAL MEDIUM | 73,018 | $1,333 | 0.0% | $14.04 | — | MICROSECTORS FA | 06367V402 |
| EWO | ISHARES INC | 52,986 | $1,331 | 0.0% | $24.84 | — | MSCI AUSTRIA ETF | 464286202 |
| — | BERRY CORP | 414,295 | $1,330 | 0.0% | $4.56 | — | COM | 08579X101 |
| LUV | SOUTHWEST AIRLS CO | 39,600 | $1,330 | 0.0% | $30.72 | +1.0% | Put | 844741108 |
| OXY/WS | OCCIDENTAL PETE CORP | 48,051 | $1,330 | 0.0% | $17.06 | — | *W EXP 08/03/202 | 674599162 |
| KREF | KKR REAL ESTATE FIN TR INC | 123,036 | $1,329 | 0.0% | $14.20 | — | COM | 48251K100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 23,284 | $1,322 | 0.0% | $55.95 | — | US MEGA CP ETF | 74255Y870 |
| XTL | SPDR SER TR | 13,222 | $1,322 | 0.0% | $93.29 | — | S&P TELECOM | 78464A540 |
| CPF | CENTRAL PAC FINL CORP | 48,865 | $1,321 | 0.0% | $23.99 | +13.7% | COM NEW | 154760409 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 129,846 | $1,321 | 0.0% | $12.95 | — | SH BEN INT | 09248L106 |
| SD | SANDRIDGE ENERGY INC | 115,417 | $1,318 | 0.0% | $12.70 | -6.6% | COM NEW | 80007P869 |
| PKB | INVESCO EXCHANGE TRADED FD T | 19,569 | $1,318 | 0.0% | $54.24 | — | BUILDING & CONST | 46137V779 |
| PAAS | PAN AMERN SILVER CORP | 50,900 | $1,315 | 0.0% | $20.33 | +17.7% | Call | 697900108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 87,396 | $1,312 | 0.0% | $16.21 | — | GBL WND ENRG ETF | 33736G106 |
| ILMN | ILLUMINA INC | 16,530 | $1,311 | 0.0% | $131.31 | -17.6% | Call | 452327109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 111,191 | $1,309 | 0.0% | $13.17 | — | COM | 67069Y102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 36,931 | $1,307 | 0.0% | $31.09 | — | S&P 500A EQL | 46137Y609 |
| — | SUNNOVA ENERGY INTL INC. | 3,504,468 | $1,304 | 0.0% | $9.22 | — | Call | 86745K104 |
| ACRE | ARES COML REAL ESTATE CORP | 281,558 | $1,304 | 0.0% | $8.37 | — | COM | 04013V108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 16,539 | $1,300 | 0.0% | $75.26 | — | SPON ADR | 400501102 |
| — | BANKFINANCIAL CORP | 102,714 | $1,298 | 0.0% | $12.62 | — | COM | 06643P104 |
| SMOG | VANECK ETF TRUST | 12,842 | $1,298 | 0.0% | $123.55 | — | LOW CARBN ENERGY | 92189F502 |
| BBAR | BANCO BBVA ARGENTINA S A | 71,500 | $1,296 | 0.0% | $15.32 | — | Put | 058934100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 219,180 | $1,295 | 0.0% | $7.33 | — | COM | 98400T106 |
| PAAS | PAN AMERN SILVER CORP | 50,100 | $1,294 | 0.0% | $20.33 | +17.7% | Put | 697900108 |
| KRRO | KORRO BIO INC | 74,211 | $1,292 | 0.0% | $50.53 | -41.3% | COM | 500946108 |
| SOCL | GLOBAL X FDS | 29,424 | $1,290 | 0.0% | $32.98 | — | SOCIAL MED ETF | 37950E416 |
| MUX | MCEWEN MNG INC | 170,000 | $1,284 | 0.0% | $7.97 | -2.2% | Call | 58039P305 |
| CCI | CROWN CASTLE INC | 12,300 | $1,282 | 0.0% | $92.89 | -4.0% | Call | 22822V101 |
| OZ | BELPOINTE PREP LLC | 19,848 | $1,280 | 0.0% | $67.74 | -5.5% | UNIT RP LTD LB A | 080694102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 59,927 | $1,280 | 0.0% | $19.11 | +16.9% | CL A COM | 71742Q106 |
| — | BLACKROCK DEBT STRATEGIES FD | 122,590 | $1,280 | 0.0% | $10.81 | — | COM NEW | 09255R202 |
| LYTS | LSI INDS INC OHIO | 75,140 | $1,277 | 0.0% | $16.61 | +15.5% | COM | 50216C108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 44,888 | $1,275 | 0.0% | $30.58 | +1.9% | COM | 704699107 |
| RSHO | TEMA ETF TRUST | 37,494 | $1,272 | 0.0% | $34.39 | — | AMERICAN RESH | 87975E602 |
| PRDO | PERDOCEO ED CORP | 50,503 | $1,272 | 0.0% | $22.21 | +17.6% | COM | 71363P106 |
| OLP | ONE LIBERTY PPTYS INC | 48,362 | $1,270 | 0.0% | $25.69 | — | COM | 682406103 |
| LEN/B | LENNAR CORP | 11,644 | $1,270 | 0.0% | $104.32 | +12.1% | CL B | 526057302 |
| GNRC | GENERAC HLDGS INC | 10,000 | $1,267 | 0.0% | $167.80 | -14.5% | Call | 368736104 |
| GNRC | GENERAC HLDGS INC | 10,000 | $1,267 | 0.0% | $167.80 | -14.5% | Put | 368736104 |
| — | ALLSPRING MULTI SECTOR INCOM | 137,167 | $1,265 | 0.0% | $10.52 | — | COM | 94987D101 |
| — | BLACKSTONE LONG SHORT CR INC | 102,336 | $1,264 | 0.0% | $14.80 | — | COM SHS BN INT | 09257D102 |
| TIPT | TIPTREE INC | 52,397 | $1,262 | 0.0% | $18.15 | +17.1% | COM | 88822Q103 |
| PKE | PARK AEROSPACE CORP | 93,840 | $1,262 | 0.0% | $13.70 | +2.7% | COM | 70014A104 |
| CMRE | COSTAMARE INC | 127,672 | $1,256 | 0.0% | $12.76 | -15.5% | SHS | Y1771G102 |
| CASS | CASS INFORMATION SYS INC | 28,993 | $1,254 | 0.0% | $40.84 | +1.2% | COM | 14808P109 |
| THD | ISHARES INC | 24,127 | $1,254 | 0.0% | $64.97 | — | MSCI THAILND ETF | 464286624 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 155,330 | $1,252 | 0.0% | $11.06 | — | COM | 45828L108 |
| MITT | AG MTG INVT TR INC | 171,170 | $1,250 | 0.0% | $6.66 | — | COM NEW | 001228501 |
| CSR | CENTERSPACE | 19,277 | $1,248 | 0.0% | $68.24 | — | COM | 15202L107 |
| SMLV | SPDR SER TR | 10,133 | $1,245 | 0.0% | $116.34 | — | SSGA US SMAL ETF | 78468R887 |
| ETON | ETON PHARMACEUTICALS INC | 95,748 | $1,243 | 0.0% | $9.26 | +63.2% | COM | 29772L108 |
| SENEA | SENECA FOODS CORP NEW | 13,957 | $1,243 | 0.0% | $62.95 | +27.0% | CL A | 817070501 |
| — | TOTALENERGIES SE | 19,200 | $1,242 | 0.0% | $55.50 | — | Call | 89151E109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 16,440 | $1,242 | 0.0% | $75.68 | — | NASDQ SEMCNDTR | 33738R811 |
| OSG | AMBAC FINL GROUP INC | 141,931 | $1,242 | 0.0% | $11.70 | -10.0% | COM NEW | 023139884 |
| EPRF | INNOVATOR ETFS TRUST | 70,270 | $1,241 | 0.0% | $22.84 | — | S&P INVT GRD PFD | 45783Y822 |
| MCB | METROPOLITAN BK HLDG CORP | 22,155 | $1,240 | 0.0% | $49.73 | +18.7% | COM | 591774104 |
| HRTS | TEMA ETF TRUST | 42,266 | $1,240 | 0.0% | $30.25 | — | GLP-1 OBESITY | 87975E883 |
| GUSH | DIREXION SHS ETF TR | 46,110 | $1,239 | 0.0% | $27.91 | — | OIL GAS BL 2X SH | 25460G500 |
| — | BEACON ROOFING SUPPLY INC | 10,000 | $1,237 | 0.0% | $106.10 | — | Put | 073685109 |
| — | CALAMOS GBL DYN INCOME FUND | 193,432 | $1,236 | 0.0% | $8.10 | — | COM | 12811L107 |
| THRY | THRYV HLDGS INC | 96,430 | $1,235 | 0.0% | $16.43 | +0.8% | COM NEW | 886029206 |
| SCSC | SCANSOURCE INC | 36,250 | $1,233 | 0.0% | $44.93 | -9.2% | COM | 806037107 |
| NOAH | NOAH HLDGS LTD | 130,455 | $1,233 | 0.0% | $10.80 | — | SPON ADS | 65487X102 |
| USLM | UNITED STS LIME & MINERALS I | 13,936 | $1,232 | 0.0% | $93.44 | +11.3% | COM | 911922102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,886,911 | $1,230 | 0.0% | $0.88 | +32.1% | SHS | M5R635108 |
| CBL | CBL & ASSOC PPTYS INC | 46,266 | $1,230 | 0.0% | $27.06 | — | COMMON STOCK | 124830878 |
| FCCO | FIRST CMNTY CORP S C | 54,481 | $1,229 | 0.0% | $23.08 | +2.8% | COM | 319835104 |
| ZUMZ | ZUMIEZ INC | 82,512 | $1,229 | 0.0% | $20.80 | -25.8% | COM | 989817101 |
| DAKT | DAKTRONICS INC | 100,786 | $1,228 | 0.0% | $12.93 | +16.7% | COM | 234264109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 555,453 | $1,228 | 0.0% | $6.94 | -43.1% | COM CL A | 56600D107 |
| MBWM | MERCANTILE BK CORP | 28,258 | $1,228 | 0.0% | $39.45 | +14.1% | COM | 587376104 |
| VSTM | VERASTEM INC | 203,504 | $1,227 | 0.0% | $4.00 | +52.9% | COM NEW | 92337C203 |
| IXG | ISHARES TR | 11,895 | $1,225 | 0.0% | $79.75 | — | GLOBAL FINLS ETF | 464287333 |
| FATE | FATE THERAPEUTICS INC | 1,551,081 | $1,225 | 0.0% | $2.79 | -56.1% | COM | 31189P102 |
| SANA | SANA BIOTECHNOLOGY INC | 728,822 | $1,224 | 0.0% | $3.81 | -26.6% | COM | 799566104 |
| HUBB | HUBBELL INC | 3,700 | $1,224 | 0.0% | $380.46 | +0.6% | Call | 443510607 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 74,832 | $1,224 | 0.0% | $16.62 | — | MULTI ASSET DI | 33738R100 |
| ADAM | NEW YORK MTG TR INC | 188,531 | $1,224 | 0.0% | $7.67 | — | COM | 649604840 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 403,234 | $1,222 | 0.0% | $6.45 | -32.0% | COM NEW | 92766K403 |
| ZVRA | ZEVRA THERAPEUTICS INC | 163,064 | $1,221 | 0.0% | $8.38 | -5.1% | COM NEW | 488445206 |
| SBR | SABINE RTY TR | 18,042 | $1,221 | 0.0% | $57.55 | — | UNIT BEN INT | 785688102 |
| MNDY | MONDAY COM LTD | 5,000 | $1,216 | 0.0% | $264.54 | -0.1% | Put | M7S64H106 |
| AGZD | WISDOMTREE TR | 54,192 | $1,211 | 0.0% | $29.72 | — | INTRST RATE HDGE | 97717W380 |
| GHI | GREYSTONE HOUSING IMPACT INV | 98,182 | $1,211 | 0.0% | $14.35 | — | BEN UNIT CTF | 02364V206 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 57,728 | $1,210 | 0.0% | $20.78 | — | CROSSINGBRDG PRE | 89834G778 |
| — | INVESCO BD FD | 78,226 | $1,209 | 0.0% | $16.39 | — | COM | 46132L107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 41,598 | $1,207 | 0.0% | $30.67 | — | NASDAQNXTGEN100 | 46138G631 |
| IBHI | ISHARES TR | 51,965 | $1,207 | 0.0% | $23.27 | — | IBONDS 29 TR HI | 46436E379 |
| HNST | HONEST CO INC | 256,361 | $1,205 | 0.0% | $4.48 | +28.0% | COM | 438333106 |
| VYGR | VOYAGER THERAPEUTICS INC | 355,932 | $1,203 | 0.0% | $4.91 | — | COM | 92915B106 |
| — | 2SEVENTY BIO INC | 243,434 | $1,203 | 0.0% | $3.43 | — | COMMON STOCK | 901384107 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 105,840 | $1,202 | 0.0% | $12.07 | — | COM SH BEN INT | 27901F109 |
| — | GABELLI GLOBAL SMALL & MID C | 100,137 | $1,202 | 0.0% | $10.98 | — | COM | 36249W104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 119,955 | $1,200 | 0.0% | $12.01 | — | COM | 09254G108 |
| PEBO | PEOPLES BANCORP INC | 40,438 | $1,199 | 0.0% | $30.35 | +3.5% | COM | 709789101 |
| REET | ISHARES TR | 49,420 | $1,199 | 0.0% | $23.39 | — | GLOBAL REIT ETF | 46434V647 |
| WOOD | ISHARES TR | 15,877 | $1,198 | 0.0% | $76.51 | — | GL TIMB FORE ETF | 464288174 |
| CTRI | CENTURI HOLDINGS INC | 72,799 | $1,193 | 0.0% | $19.71 | -2.4% | COM SHS | 155923105 |
| BHB | BAR HBR BANKSHARES | 40,323 | $1,190 | 0.0% | $28.77 | +3.7% | COM | 066849100 |
| — | X4 PHARMACEUTICALS INC | 5,037,183 | $1,189 | 0.0% | $0.33 | — | COM | 98420X103 |
| PSO | PEARSON PLC | 74,213 | $1,188 | 0.0% | $15.99 | — | SPONSORED ADR | 705015105 |
| ROG | ROGERS CORP | 17,585 | $1,188 | 0.0% | $109.93 | -21.7% | COM | 775133101 |
| XTN | SPDR SER TR | 16,060 | $1,186 | 0.0% | $69.71 | — | S&P TRANSN ETF | 78464A532 |
| GMF | SPDR INDEX SHS FDS | 10,251 | $1,186 | 0.0% | $97.06 | — | ASIA PACIF ETF | 78463X301 |
| PFFR | ETFIS SER TR I | 65,330 | $1,184 | 0.0% | $20.98 | — | INFRACP REIT PFD | 26923G400 |
| ARGX | ARGENX SE | 2,000 | $1,184 | 0.0% | $591.68 | — | Call | 04016X101 |
| FNV | FRANCO NEV CORP | 7,500 | $1,182 | 0.0% | $128.52 | +8.4% | Put | 351858105 |
| FNV | FRANCO NEV CORP | 7,500 | $1,182 | 0.0% | $128.52 | +8.4% | Call | 351858105 |
| SID | COMPANHIA SIDERURGICA NACION | 706,869 | $1,180 | 0.0% | $1.62 | — | SPONSORED ADR | 20440W105 |
| — | PIMCO MUN INCOME FD | 133,250 | $1,178 | 0.0% | $10.24 | — | COM | 72200R107 |
| BFC | BANK FIRST CORP | 11,672 | $1,176 | 0.0% | $88.31 | +9.6% | COM | 06211J100 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 79,444 | $1,174 | 0.0% | $17.92 | — | COM | 76883H104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 210,944 | $1,173 | 0.0% | $6.35 | — | COM CL A | 10949T109 |
| VFMF | VANGUARD WELLINGTON FD | 9,281 | $1,172 | 0.0% | $118.15 | — | US MULTIFACTOR | 921935607 |
| — | ADAMS DIVERSIFIED EQUITY FD | 61,694 | $1,172 | 0.0% | $16.70 | — | COM | 006212104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 10,562 | $1,170 | 0.0% | $100.02 | +22.7% | COM | 946760105 |
| JNUG | DIREXION SHS ETF TR | 19,041 | $1,168 | 0.0% | $61.31 | — | DAILY JR GLD MIN | 25460G831 |
| DRLL | EA SERIES TRUST | 39,289 | $1,167 | 0.0% | $28.84 | — | STRIVE US ENERGY | 02072L722 |
| BRCC | BRC INC | 557,959 | $1,166 | 0.0% | $3.12 | -18.4% | COM CL A | 05601U105 |
| IBCP | INDEPENDENT BK CORP MICH | 37,861 | $1,166 | 0.0% | $27.34 | +18.7% | COM NEW | 453838609 |
| LC | LENDINGCLUB CORP | 112,713 | $1,163 | 0.0% | $13.64 | -1.7% | COM NEW | 52603A208 |
| GSK | GSK PLC | 30,000 | $1,162 | 0.0% | $34.60 | — | Call | 37733W204 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 92,074 | $1,157 | 0.0% | $14.76 | -20.4% | COM | 82312B106 |
| CMRC | BIGCOMMERCE HLDGS INC | 199,741 | $1,151 | 0.0% | $15.33 | -58.5% | COM SER 1 | 08975P108 |
| — | BANCROFT FD LTD | 66,031 | $1,150 | 0.0% | $17.48 | — | COM | 059695106 |
| — | PIMCO CORPORATE & INCM STRG | 84,215 | $1,150 | 0.0% | $15.28 | — | COM | 72200U100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 78,750 | $1,149 | 0.0% | $21.10 | -11.0% | Call | M9T951109 |
| HQY | HEALTHEQUITY INC | 13,000 | $1,149 | 0.0% | $88.39 | +16.0% | Call | 42226A107 |
| MPAA | MOTORCAR PTS AMER INC | 120,885 | $1,148 | 0.0% | $7.38 | +18.3% | COM | 620071100 |
| ERO | ERO COPPER CORP | 94,627 | $1,147 | 0.0% | $16.98 | -21.4% | COM | 296006109 |
| SBGI | SINCLAIR INC | 71,974 | $1,147 | 0.0% | $15.28 | -0.9% | CL A | 829242106 |
| — | COLUMBIA SELIGM PREM TECH GR | 40,971 | $1,146 | 0.0% | $26.68 | — | COM | 19842X109 |
| ARIS | ARIS MNG CORP | 246,706 | $1,145 | 0.0% | $4.19 | -5.2% | COM | 04040Y109 |
| — | WESTERN AST INFL LKD OPP & I | 130,077 | $1,143 | 0.0% | $9.11 | — | COM | 95766R104 |
| STOK | STOKE THERAPEUTICS INC | 171,831 | $1,143 | 0.0% | $12.06 | -22.7% | COM | 86150R107 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 45,795 | $1,141 | 0.0% | $22.98 | 0.0% | SHS | G52441105 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,000 | $1,141 | 0.0% | $84.43 | +22.0% | Put | 05550J101 |
| AKBA | AKEBIA THERAPEUTICS INC | 592,410 | $1,137 | 0.0% | $1.79 | +14.2% | COM | 00972D105 |
| JXI | ISHARES TR | 16,447 | $1,136 | 0.0% | $62.39 | — | GLOB UTILITS ETF | 464288711 |
| VFS | VINFAST AUTO LTD | 357,117 | $1,136 | 0.0% | $3.93 | -5.3% | SHS | Y9390M103 |
| CLPT | CLEARPOINT NEURO INC | 95,277 | $1,133 | 0.0% | $13.42 | +15.9% | COM | 18507C103 |
| DIM | WISDOMTREE TR | 17,081 | $1,131 | 0.0% | $54.60 | — | INTL MIDCAP DV | 97717W778 |
| TEL | TE CONNECTIVITY PLC | 8,000 | $1,131 | 0.0% | $146.77 | -0.2% | Put | G87052109 |
| EARN | ELLINGTON CREDIT COMPANY | 208,933 | $1,130 | 0.0% | $5.57 | — | COM SHS BEN INT | 288578107 |
| SILJ | AMPLIFY ETF TR | 93,234 | $1,130 | 0.0% | $10.55 | — | AMPLIFY JUNIOR S | 032108649 |
| HIPO | HIPPO HLDGS INC | 44,186 | $1,129 | 0.0% | $22.64 | +22.6% | COM NEW | 433539202 |
| SIRI | SIRIUSXM HOLDINGS INC | 50,000 | $1,127 | 0.0% | $27.59 | -14.6% | Call | 829933100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 41,280 | $1,126 | 0.0% | $23.17 | — | UT LTD PART | 01877R108 |
| HELP | CYBIN INC | 177,592 | $1,126 | 0.0% | $8.67 | -0.1% | COM NEW | 23256X407 |
| JAJL | INNOVATOR ETFS TRUST | 41,242 | $1,121 | 0.0% | $27.17 | — | EQUITY DEFINED P | 45783Y244 |
| GSBC | GREAT SOUTHN BANCORP INC | 20,204 | $1,119 | 0.0% | $57.93 | +0.9% | COM | 390905107 |
| — | BLACKROCK MUN INCOME QUALITY | 103,462 | $1,115 | 0.0% | $12.33 | — | COM | 092479104 |
| DBVT | DBV TECHNOLOGIES S A | 163,487 | $1,115 | 0.0% | $3.09 | — | SPONSORED ADS | 23306J309 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 23,352 | $1,114 | 0.0% | $58.76 | — | BLOOMBERG MVP MU | 46137V712 |
| — | BLACKROCK MUN INCOME TR | 112,364 | $1,112 | 0.0% | $13.37 | — | SH BEN INT | 09248F109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 76,946 | $1,112 | 0.0% | $14.82 | — | COM | 33741Q107 |
| — | RADIUS RECYCLING INC | 38,469 | $1,111 | 0.0% | $19.34 | — | CL A | 806882106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 49,989 | $1,110 | 0.0% | $24.12 | -14.7% | ORD SHS CL A | G52694109 |
| JSML | JANUS DETROIT STR TR | 18,197 | $1,107 | 0.0% | $58.07 | — | HENDERSN CAP ETF | 47103U100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 61,290 | $1,107 | 0.0% | $18.39 | — | FNDMNTL HY CRP | 46138E719 |
| ED | CONSOLIDATED EDISON INC | 10,000 | $1,106 | 0.0% | $88.90 | +7.1% | Call | 209115104 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 32,474 | $1,103 | 0.0% | $34.05 | — | ACTIVEPASSIVE US | 89834G729 |
| — | SPRINGWORKS THERAPEUTICS INC | 25,000 | $1,103 | 0.0% | $42.33 | — | Call | 85205L107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 25,248 | $1,103 | 0.0% | $34.25 | — | DORSEY WRGT ENRG | 46137V878 |
| VIRC | VIRCO MFG CO | 116,548 | $1,103 | 0.0% | $12.46 | -16.4% | COM | 927651109 |
| AZN | ASTRAZENECA PLC | 15,000 | $1,103 | 0.0% | $63.26 | — | Call | 046353108 |
| EXK | ENDEAVOUR SILVER CORP | 258,116 | $1,102 | 0.0% | $4.19 | -4.1% | COM | 29258Y103 |
| ANRO | ALTO NEUROSCIENCE INC | 510,210 | $1,102 | 0.0% | $6.10 | -41.3% | COM SHS | 02157Q109 |
| TECL | DIREXION SHS ETF TR | 18,816 | $1,102 | 0.0% | $82.73 | — | DLY TECH BULL 3X | 25459W102 |
| PONY | PONY AI INC | 124,727 | $1,100 | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| SLX | VANECK ETF TRUST | 17,812 | $1,095 | 0.0% | $60.26 | — | STEEL ETF | 92189F205 |
| BLND | BLEND LABS INC | 326,930 | $1,095 | 0.0% | $3.58 | +1.4% | CL A | 09352U108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 17,094 | $1,095 | 0.0% | $59.96 | — | GBL LISTED PVT | 46137V118 |
| GPRO | GOPRO INC | 1,649,923 | $1,094 | 0.0% | $2.17 | -59.4% | CL A | 38268T103 |
| RCUS | ARCUS BIOSCIENCES INC | 139,347 | $1,094 | 0.0% | $17.55 | -33.9% | COM | 03969F109 |
| ALNT | ALLIENT INC | 49,755 | $1,094 | 0.0% | $27.66 | -10.7% | COM | 019330109 |
| AAT | AMERICAN ASSETS TR INC | 54,267 | $1,093 | 0.0% | $24.22 | — | COM | 024013104 |
| AOK | ISHARES TR | 29,014 | $1,092 | 0.0% | $35.42 | — | CORE 30/70 CONSE | 464289883 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 28,923 | $1,090 | 0.0% | $30.73 | +21.0% | COM | 31983A103 |
| HYMC | HYCROFT MINING HOLDING CORP | 336,310 | $1,090 | 0.0% | $2.39 | +7.6% | CL A NEW | 44862P208 |
| NVCT | NUVECTIS PHARMA INC | 111,520 | $1,090 | 0.0% | $7.18 | +0.3% | COM | 67080T108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 10,044 | $1,088 | 0.0% | $85.45 | — | DORSEY WRGT CSMR | 46137V886 |
| VTS | VITESSE ENERGY INC | 44,200 | $1,087 | 0.0% | $22.15 | +15.6% | Put | 92852X103 |
| QRVO | QORVO INC | 15,000 | $1,086 | 0.0% | $92.46 | -17.6% | Call | 74736K101 |
| KRNT | KORNIT DIGITAL LTD | 56,888 | $1,085 | 0.0% | $28.42 | -8.0% | SHS | M6372Q113 |
| CTLP | CANTALOUPE INC | 137,691 | $1,084 | 0.0% | $8.15 | +9.0% | COM | 138103106 |
| ITIC | INVESTORS TITLE CO NC | 4,494 | $1,083 | 0.0% | $226.10 | +2.4% | COM | 461804106 |
| WTI | W & T OFFSHORE INC | 698,393 | $1,083 | 0.0% | $2.21 | -25.3% | COM | 92922P106 |
| TBLA | TABOOLA.COM LTD | 366,807 | $1,082 | 0.0% | $3.54 | -3.4% | ORD SHS | M8744T106 |
| ADCT | ADC THERAPEUTICS SA | 767,064 | $1,082 | 0.0% | $2.66 | -36.1% | SHS | H0036K147 |
| AMDL | GRANITESHARES ETF TR | 210,306 | $1,081 | 0.0% | $5.14 | — | GRANITE 2X LONG | 38747R751 |
| CLNE | CLEAN ENERGY FUELS CORP | 697,308 | $1,081 | 0.0% | $3.87 | -34.3% | COM | 184499101 |
| CLBK | COLUMBIA FINL INC | 72,052 | $1,081 | 0.0% | $16.51 | -6.1% | COM | 197641103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 33,619 | $1,078 | 0.0% | $31.85 | — | SPN ADR RESTRD | 824596100 |
| GSM | FERROGLOBE PLC | 290,654 | $1,078 | 0.0% | $4.29 | -11.2% | SHS | G33856108 |
| GETY | GETTY IMAGES HOLDINGS INC | 623,246 | $1,078 | 0.0% | $3.16 | -24.8% | CL A COM | 374275105 |
| UTEN | RBB FD INC | 24,534 | $1,077 | 0.0% | $43.76 | — | US TREASR 10 YR | 74933W536 |
| WSR | WHITESTONE REIT | 73,879 | $1,076 | 0.0% | $12.95 | — | COM | 966084204 |
| — | VOYA GLBL EQTY DIV & PREM OP | 186,383 | $1,075 | 0.0% | $6.21 | — | COM | 92912T100 |
| IDGT | ISHARES TR | 14,570 | $1,075 | 0.0% | $73.23 | — | US DIGITAL INFRA | 464287531 |
| INMB | INMUNE BIO INC | 137,315 | $1,072 | 0.0% | $7.86 | +1.1% | COM | 45782T105 |
| LUMN | LUMEN TECHNOLOGIES INC | 273,200 | $1,071 | 0.0% | $6.19 | -19.5% | Call | 550241103 |
| ECVT | ECOVYST INC | 172,343 | $1,069 | 0.0% | $7.77 | -4.8% | COM | 27923Q109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 26,097 | $1,068 | 0.0% | $36.92 | — | DORSEY WRGT UTIL | 46137V795 |
| NTR | NUTRIEN LTD | 21,500 | $1,068 | 0.0% | $47.49 | +5.6% | Call | 67077M108 |
| GOOS | CANADA GOOSE HLDGS INC | 133,880 | $1,064 | 0.0% | $13.17 | -25.1% | SHS SUB VTG | 135086106 |
| ECX | ECARX HOLDINGS INC | 844,082 | $1,064 | 0.0% | $2.09 | +2.2% | CLASS A ORD | G29201103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 26,153 | $1,063 | 0.0% | $32.54 | +4.7% | COM SHS | 10240L102 |
| RXI | ISHARES TR | 5,984 | $1,063 | 0.0% | $173.77 | — | GLB CNS DISC ETF | 464288745 |
| CVEO | CIVEO CORP CDA | 46,222 | $1,063 | 0.0% | $24.92 | -6.8% | COM NEW | 17878Y207 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 81,757 | $1,062 | 0.0% | $11.56 | +5.7% | ORD | 559166103 |
| ADTN | ADTRAN HOLDINGS INC | 121,408 | $1,059 | 0.0% | $7.25 | +38.7% | COM | 00486H105 |
| CADL | CANDEL THERAPEUTICS INC | 187,094 | $1,057 | 0.0% | $6.33 | +29.1% | COM | 137404109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 73,483 | $1,057 | 0.0% | $16.72 | — | SPONSORED ADS | 152309100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 83,520 | $1,054 | 0.0% | $19.95 | -14.2% | COM | 46005L101 |
| — | NUVEEN REAL ASSET INCOME & G | 81,402 | $1,053 | 0.0% | $14.21 | — | COM | 67074Y105 |
| MDWD | MEDIWOUND LTD | 67,843 | $1,053 | 0.0% | $17.07 | +4.8% | SHS NEW | M68830112 |
| SKIN | THE BEAUTY HEALTH COMPANY | 784,762 | $1,052 | 0.0% | $1.67 | -8.6% | COM CL A | 88331L108 |
| IJR | ISHARES TR | 10,040 | $1,050 | 0.0% | $92.62 | — | Call | 464287804 |
| FPI | FARMLAND PARTNERS INC | 94,013 | $1,048 | 0.0% | $12.59 | — | COM | 31154R109 |
| HACK | AMPLIFY ETF TR | 14,596 | $1,048 | 0.0% | $69.90 | — | AMPLIFY CYBERSEC | 032108664 |
| BBOT | HELIX ACQUISITION CORP II | 92,660 | $1,047 | 0.0% | $10.65 | +0.9% | CL A ORD SHS | G4444H101 |
| NBBK | NB BANCORP INC | 57,894 | $1,046 | 0.0% | $14.79 | +25.7% | COM | 63945M107 |
| LPRO | OPEN LENDING CORP | 378,414 | $1,044 | 0.0% | $6.35 | -21.8% | COM | 68373J104 |
| CNDT | CONDUENT INC | 385,187 | $1,040 | 0.0% | $3.98 | -8.0% | COM | 206787103 |
| SVIX | VS TRUST | 51,097 | $1,039 | 0.0% | $20.69 | — | -1X SHRT VIX FUT | 92891H101 |
| — | PIMCO CORPORATE & INCOME OPP | 71,774 | $1,038 | 0.0% | $14.76 | — | COM | 72201B101 |
| CENT | CENTRAL GARDEN & PET CO | 28,292 | $1,037 | 0.0% | $38.41 | -4.6% | COM | 153527106 |
| ONEV | SPDR SER TR | 8,172 | $1,036 | 0.0% | $127.45 | — | RUSSELL LOW VOL | 78468R754 |
| UGL | PROSHARES TR II | 8,037 | $1,035 | 0.0% | $128.72 | — | ULTRA GOLD | 74347W601 |
| — | BRF SA | 300,725 | $1,034 | 0.0% | $3.48 | — | SPONSORED ADR | 10552T107 |
| CATH | GLOBAL X FDS | 15,313 | $1,034 | 0.0% | $51.21 | — | S&P 500 CATHOLIC | 37954Y889 |
| PAYX | PAYCHEX INC | 6,700 | $1,034 | 0.0% | $111.99 | +27.8% | Put | 704326107 |
| NMR | NOMURA HLDGS INC | 168,051 | $1,034 | 0.0% | $5.62 | — | SPONSORED ADR | 65535H208 |
| NDAQ | NASDAQ INC | 13,600 | $1,032 | 0.0% | $60.93 | +27.7% | Call | 631103108 |
| IEP | ICAHN ENTERPRISES LP | 113,433 | $1,028 | 0.0% | $14.56 | — | DEPOSITARY UNIT | 451100101 |
| MSB | MESABI TR | 37,711 | $1,026 | 0.0% | $26.35 | — | CTF BEN INT | 590672101 |
| BCAL | CALIFORNIA BANCORP | 71,285 | $1,022 | 0.0% | $15.06 | +2.5% | COM | 84252A106 |
| RPRX | ROYALTY PHARMA PLC | 32,800 | $1,021 | 0.0% | $31.69 | +0.0% | Put | G7709Q104 |
| — | SERES THERAPEUTICS INC | 1,456,161 | $1,019 | 0.0% | $0.73 | — | COM | 81750R102 |
| — | CYBERARK SOFTWARE LTD | 3,012 | $1,018 | 0.0% | $301.33 | — | Call | M2682V108 |
| ABVX | ABIVAX SA | 162,554 | $1,016 | 0.0% | $7.34 | — | SPONSORED ADS | 00370M103 |
| — | PUTNAM MANAGED MUN INCOME TR | 165,485 | $1,014 | 0.0% | $6.33 | — | COM | 746823103 |
| — | COHEN & STEERS REAL ESTATE O | 65,902 | $1,011 | 0.0% | $14.95 | — | SHS BENFIN INT | 19249Q103 |
| — | FRANKLIN UNVL TR | 133,824 | $1,008 | 0.0% | $7.35 | — | SH BEN INT | 355145103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 332,333 | $1,007 | 0.0% | $6.45 | -32.0% | Call | 92766K403 |
| SWIM | LATHAM GROUP INC | 155,863 | $1,002 | 0.0% | $6.35 | +5.9% | COM | 51819L107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 8,775 | $1,001 | 0.0% | $110.09 | — | S&P MDCP400 VL | 46137V191 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 93,232 | $1,000 | 0.0% | $11.55 | — | COM | 01879R106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 469,518 | $1,000 | 0.0% | $8.98 | -66.6% | COM NEW | 46489V302 |
| GABC | GERMAN AMERN BANCORP INC | 26,600 | $998 | 0.0% | $35.41 | +7.6% | COM | 373865104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 76,577 | $996 | 0.0% | $11.16 | +0.4% | COM CL A | 83085C107 |
| CFG | CITIZENS FINL GROUP INC | 24,300 | $996 | 0.0% | $38.81 | +11.4% | Call | 174610105 |
| FLV | AMERICAN CENTY ETF TR | 14,229 | $994 | 0.0% | $59.14 | — | FOCUSED LRG CAP | 025072794 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 21,626 | $994 | 0.0% | $43.22 | — | FOOD & BEVERAGE | 46137V753 |
| EGAN | EGAIN CORP | 204,580 | $992 | 0.0% | $5.54 | +2.2% | COM NEW | 28225C806 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 21,062 | $992 | 0.0% | $54.80 | — | INTL EQUITY OPP | 33734X853 |
| TTI | TETRA TECHNOLOGIES INC DEL | 294,889 | $991 | 0.0% | $3.93 | +1.5% | COM | 88162F105 |
| VLGEA | VILLAGE SUPER MKT INC | 26,064 | $991 | 0.0% | $30.33 | +9.6% | CL A NEW | 927107409 |
| ERII | ENERGY RECOVERY INC | 62,275 | $990 | 0.0% | $18.48 | -17.7% | COM | 29270J100 |
| MBNE | SSGA ACTIVE TR | 34,036 | $988 | 0.0% | $29.46 | — | SPDR NUVEEN MUN | 78470P853 |
| CHAU | DIREXION SHS ETF TR | 69,036 | $987 | 0.0% | $14.32 | — | CSI 300 BULL2X | 25490K869 |
| EPI | WISDOMTREE TR | 22,540 | $985 | 0.0% | $39.09 | — | Call | 97717W422 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 124,176 | $985 | 0.0% | $12.33 | -12.6% | COM | 23954D109 |
| CSTL | CASTLE BIOSCIENCES INC | 48,759 | $976 | 0.0% | $29.85 | -17.1% | COM | 14843C105 |
| — | FIRST LONG IS CORP | 78,935 | $975 | 0.0% | $12.54 | — | COM | 320734106 |
| XPER | XPERI INC | 126,260 | $975 | 0.0% | $9.16 | -4.6% | COMMON STOCK | 98423J101 |
| APD | AIR PRODS & CHEMS INC | 3,300 | $973 | 0.0% | $254.51 | +18.0% | Put | 009158106 |
| TH | TARGET HOSPITALITY CORP | 147,400 | $970 | 0.0% | $9.23 | -13.1% | Call | 87615L107 |
| MAZE | MAZE THERAPEUTICS INC | 88,064 | $970 | 0.0% | $12.04 | 0.0% | COM | 578784100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,095,340 | $966 | 0.0% | $0.90 | -29.7% | COM NEW | 528872302 |
| ESPR | ESPERION THERAPEUTICS INC NE | 669,918 | $965 | 0.0% | $2.48 | -25.6% | COM | 29664W105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 93,382 | $965 | 0.0% | $12.42 | — | COM SH BEN INT | 128118106 |
| VNQ | VANGUARD INDEX FDS | 10,650 | $964 | 0.0% | $88.53 | — | Call | 922908553 |
| — | VERU INC | 1,966,781 | $964 | 0.0% | $0.53 | — | COM | 92536C103 |
| FTNT | FORTINET INC | 10,000 | $963 | 0.0% | $64.43 | +57.3% | Call | 34959E109 |
| DLO | DLOCAL LTD | 115,269 | $961 | 0.0% | $10.20 | +5.3% | CLASS A COM | G29018101 |
| RWO | SPDR INDEX SHS FDS | 21,961 | $958 | 0.0% | $43.77 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 81,631 | $958 | 0.0% | $13.97 | — | COM | 09253N104 |
| CRTO | CRITEO S A | 27,015 | $957 | 0.0% | $36.72 | — | SPONS ADS | 226718104 |
| MMI | MARCUS & MILLICHAP INC | 27,665 | $953 | 0.0% | $38.13 | -4.7% | COM | 566324109 |
| MAMA | MAMAS CREATIONS INC | 145,864 | $950 | 0.0% | $7.64 | -9.8% | COM | 56146T103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 128,673 | $947 | 0.0% | $7.36 | — | ORD SHS | H33700107 |
| EUSB | ISHARES TR | 21,854 | $947 | 0.0% | $43.23 | — | ESG ADV TTL USD | 46436E619 |
| AXON | AXON ENTERPRISE INC | 1,800 | $947 | 0.0% | $393.34 | +48.8% | Put | 05464C101 |
| ODD | ODDITY TECH LTD | 21,862 | $946 | 0.0% | $42.35 | +5.0% | SHS CL A | M7518J104 |
| NUS | NU SKIN ENTERPRISES INC | 130,233 | $945 | 0.0% | $7.34 | -3.1% | CL A | 67018T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,300 | $944 | 0.0% | $145.67 | +13.3% | Call | 49338L103 |
| FSUN | FIRSTSUN CAP BANCORP | 26,089 | $943 | 0.0% | $39.32 | +1.3% | COM | 33767U107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 42,466 | $943 | 0.0% | $24.86 | +2.4% | CL A | 22284P105 |
| IMPP | IMPERIAL PETE INC | 384,687 | $942 | 0.0% | $2.82 | -1.6% | COM NEW | Y3894J187 |
| KROS | KEROS THERAPEUTICS INC | 92,429 | $942 | 0.0% | $45.49 | -74.5% | COM | 492327101 |
| VEGI | ISHARES INC | 25,360 | $941 | 0.0% | $40.45 | — | MSCI AGRICULTURE | 464286350 |
| — | ADVISORS INNER CIRCLE FD III | 65,082 | $939 | 0.0% | $14.75 | — | RAYLIANT QUANTAM | 00774Q197 |
| — | MFS HIGH YIELD MUN TR | 268,967 | $939 | 0.0% | $4.01 | — | SH BEN INT | 59318E102 |
| ARKO | ARKO CORP | 237,292 | $937 | 0.0% | $6.61 | -13.7% | COM | 041242108 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $937 | 0.0% | $71.85 | +22.2% | Put | 194162103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 91,229 | $935 | 0.0% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 100,626 | $933 | 0.0% | $10.51 | — | COM | 27828A100 |
| EWJV | ISHARES TR | 28,030 | $933 | 0.0% | $30.99 | — | MSCI JP VALUE | 46435U374 |
| — | EATON VANCE TAX-ADVANTAGED G | 37,894 | $931 | 0.0% | $23.24 | — | COM | 27828U106 |
| VICR | VICOR CORP | 19,899 | $931 | 0.0% | $48.17 | +10.0% | COM | 925815102 |
| RR | RICHTECH ROBOTICS INC | 469,755 | $930 | 0.0% | $2.33 | +5.5% | CL B | 765504105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 53,861 | $927 | 0.0% | $18.98 | -4.4% | COM | 57637H103 |
| ALTI | ALTI GLOBAL INC | 304,506 | $926 | 0.0% | $4.32 | -17.1% | CL A | 02157E106 |
| OEC | ORION S.A. | 71,559 | $925 | 0.0% | $19.89 | -28.9% | COM | L72967109 |
| — | MORGAN STANLEY EMERGING MKTS | 196,437 | $923 | 0.0% | $6.98 | — | COM | 617477104 |
| PLOW | DOUGLAS DYNAMICS INC | 39,734 | $923 | 0.0% | $28.42 | -11.8% | COM | 25960R105 |
| GTN | GRAY MEDIA INC | 213,467 | $922 | 0.0% | $10.40 | -62.2% | COM | 389375106 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,229 | $922 | 0.0% | $94.25 | — | EURO SHS | 46138K103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 55,761 | $921 | 0.0% | $16.45 | — | FTSE BRAZIL | 35473P835 |
| KURA | KURA ONCOLOGY INC | 139,525 | $921 | 0.0% | $14.10 | -44.7% | COM | 50127T109 |
| VSLU | ETF OPPORTUNITIES TRUST | 26,281 | $920 | 0.0% | $34.12 | — | APPLIED FINA VAL | 26923N405 |
| NAIL | DBX ETF TR | 14,759 | $919 | 0.0% | $62.50 | — | DALY HOM B&S BUL | 25490K596 |
| LQDT | LIQUIDITY SVCS INC | 29,616 | $918 | 0.0% | $24.17 | +37.5% | COM | 53635B107 |
| TASK | TASKUS INC | 67,322 | $918 | 0.0% | $17.44 | -13.8% | CLASS A COM | 87652V109 |
| BOXX | EA SERIES TRUST | 8,227 | $917 | 0.0% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| PACS | PACS GROUP INC | 81,591 | $917 | 0.0% | $21.23 | -38.2% | COM SHS | 69380Q107 |
| EXFY | EXPENSIFY INC | 301,359 | $916 | 0.0% | $2.78 | +24.9% | COM CL A | 30219Q106 |
| KIDS | ORTHOPEDIATRICS CORP | 37,170 | $915 | 0.0% | $26.48 | -6.7% | COM | 68752L100 |
| CAPL | CROSSAMERICA PARTNERS LP | 37,201 | $914 | 0.0% | $22.75 | — | UT LTD PTN INT | 22758A105 |
| ALTL | PACER FDS TR | 26,234 | $913 | 0.0% | $35.49 | — | LUNT LRG CP ALTR | 69374H717 |
| HSPTU | HORIZON SPACE ACQUISITION II | 89,613 | $912 | 0.0% | $10.04 | — | UNIT 11/04/2029 | G4627B129 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 142,537 | $912 | 0.0% | $6.82 | — | SHS | Y73760400 |
| AQST | AQUESTIVE THERAPEUTICS INC | 314,329 | $912 | 0.0% | $4.41 | -31.4% | COM | 03843E104 |
| NNBR | NN INC | 403,276 | $911 | 0.0% | $3.77 | -23.9% | COM | 629337106 |
| AUDC | AUDIOCODES LTD | 96,740 | $911 | 0.0% | $9.86 | +2.3% | ORD | M15342104 |
| HGTY | HAGERTY INC | 100,755 | $911 | 0.0% | $10.78 | -10.1% | CL A COM | 405166109 |
| IPX | IPERIONX LTD | 50,593 | $910 | 0.0% | $17.99 | — | SPONSORED ADS | 44916E100 |
| — | OXFORD LANE CAP CORP | 192,778 | $910 | 0.0% | $4.85 | — | COM | 691543102 |
| ALCO | ALICO INC | 30,484 | $910 | 0.0% | $26.31 | +12.3% | COM | 016230104 |
| CVRX | CVRX INC | 74,298 | $909 | 0.0% | $12.52 | +12.8% | COM | 126638105 |
| PLCE | CHILDRENS PL INC NEW | 103,336 | $903 | 0.0% | $10.84 | -14.1% | COM | 168905107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 141,911 | $901 | 0.0% | $6.29 | +10.5% | SHS NEW | M51474118 |
| SLN | SILENCE THERAPEUTICS PLC | 319,514 | $901 | 0.0% | $10.08 | — | ADS | 82686Q101 |
| TBCH | TURTLE BEACH CORP | 63,138 | $901 | 0.0% | $13.43 | +24.0% | COM NEW | 900450206 |
| — | BLACKROCK MUNIASSETS FD INC | 83,187 | $901 | 0.0% | $12.04 | — | COM | 09254J102 |
| — | ADAM NAT RES FD INC | 39,488 | $901 | 0.0% | $20.09 | — | COM | 00548F105 |
| WDIV | SPDR INDEX SHS FDS | 13,816 | $900 | 0.0% | $61.56 | — | S&P GLBDIV ETF | 78463X459 |
| PXE | INVESCO EXCHANGE TRADED FD T | 30,673 | $898 | 0.0% | $29.06 | — | ENERGY EXPLORATI | 46137V761 |
| MED | MEDIFAST INC | 66,196 | $892 | 0.0% | $22.64 | -33.7% | COM | 58470H101 |
| TDV | PROSHARES TR | 12,218 | $890 | 0.0% | $73.64 | — | S&P TECH DIVIDEN | 74347G606 |
| IGV | ISHARES TR | 10,000 | $890 | 0.0% | $113.39 | — | Call | 464287515 |
| MOV | MOVADO GROUP INC | 53,200 | $890 | 0.0% | $21.74 | -12.8% | COM | 624580106 |
| DH | DEFINITIVE HEALTHCARE CORP | 307,684 | $889 | 0.0% | $4.58 | -11.5% | CLASS A COM | 24477E103 |
| — | EATON VANCE SR INCOME TR | 152,174 | $889 | 0.0% | $6.01 | — | SH BEN INT | 27826S103 |
| OLPX | OLAPLEX HLDGS INC | 699,731 | $889 | 0.0% | $1.95 | -24.1% | COM | 679369108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 16,849 | $888 | 0.0% | $53.60 | — | DIV RTN EM EQT | 46641Q308 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 140,899 | $886 | 0.0% | $7.30 | +17.9% | COM | 45769N105 |
| RYZ | RYERSON HLDG CORP | 38,565 | $885 | 0.0% | $22.76 | -1.6% | COM | 783754104 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 8,801 | $884 | 0.0% | $61.98 | — | NEXT GEN CONNECT | 46137V688 |
| GFI | GOLD FIELDS LTD | 40,000 | $884 | 0.0% | $12.60 | — | Call | 38059T106 |
| HAP | VANECK ETF TRUST | 17,728 | $883 | 0.0% | $48.81 | — | NATURAL RESOURC | 92189F841 |
| BOC | BOSTON OMAHA CORP | 60,506 | $882 | 0.0% | $15.29 | -5.9% | CL A COM STK | 101044105 |
| URNJ | SPROTT FDS TR | 61,428 | $882 | 0.0% | $15.88 | — | JUNIOR URANIUM | 85208P808 |
| EWT | ISHARES INC | 18,574 | $882 | 0.0% | $52.25 | — | Call | 46434G772 |
| — | NUVEEN CORE EQUITY ALPHA FD | 60,415 | $881 | 0.0% | $14.66 | — | COM | 67090X107 |
| PLSE | PULSE BIOSCIENCES INC | 54,732 | $881 | 0.0% | $16.94 | +10.0% | COM | 74587B101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 35,000 | $880 | 0.0% | $23.25 | +7.3% | Put | 01749D105 |
| API | AGORA INC | 218,521 | $878 | 0.0% | $4.11 | — | ADS | 00851L103 |
| EXOD | EXODUS MOVEMENT INC | 19,198 | $878 | 0.0% | $44.28 | 0.0% | COM CL A | 30209R106 |
| OIS | OIL STS INTL INC | 170,112 | $876 | 0.0% | $5.08 | +3.5% | COM | 678026105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 186,737 | $876 | 0.0% | $7.04 | -12.6% | COMMON STOCK | 02128L106 |
| — | MFS MULTIMARKET INCOME TR | 188,198 | $875 | 0.0% | $5.45 | — | SH BEN INT | 552737108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 11,006 | $875 | 0.0% | $75.14 | — | SHS ISSUED FRST | 33733C108 |
| EVTL | VERTICAL AEROSPACE LTD | 260,343 | $875 | 0.0% | $5.69 | -1.6% | SHS NEW | G9471C206 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 24,786 | $872 | 0.0% | $35.07 | — | FT VEST U.S EQT | 33740F433 |
| IMTX | IMMATICS N.V | 193,264 | $872 | 0.0% | $8.65 | -39.7% | SHS | N44445109 |
| CWCO | CONSOLIDATED WATER CO INC | 35,582 | $871 | 0.0% | $21.39 | +22.2% | ORD | G23773107 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 34,768 | $870 | 0.0% | $25.04 | — | FTSE MEXICO | 35473P736 |
| NZAC | SPDR INDEX SHS FDS | 24,425 | $864 | 0.0% | $33.36 | — | MSCI ACWI CLMTE | 78463X194 |
| EQNR | EQUINOR ASA | 32,600 | $862 | 0.0% | $23.99 | — | Call | 29446M102 |
| — | SPECIAL OPPORTUNITIES FD INC | 35,683 | $862 | 0.0% | $24.73 | — | 2.75% CNV PFD C | 84741T401 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 33,998 | $862 | 0.0% | $24.77 | — | COM | 09262G108 |
| — | WAYFAIR INC | 805,000 | $862 | 0.0% | $1.07 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | SCPHARMACEUTICALS INC | 327,415 | $861 | 0.0% | $3.59 | — | COM | 810648105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 23,734 | $860 | 0.0% | $36.26 | — | FT VEST U.S EQT | 33740F441 |
| DNTH | DIANTHUS THERAPEUTICS INC | 47,429 | $860 | 0.0% | $25.85 | -14.7% | COM | 252828108 |
| — | THE ODP CORP | 60,027 | $860 | 0.0% | $34.82 | — | COM | 88337F105 |
| BCAX | BICARA THERAPEUTICS INC | 65,854 | $858 | 0.0% | $20.88 | -36.4% | COM | 055477103 |
| NWPX | NORTHWEST PIPE CO | 20,774 | $858 | 0.0% | $38.88 | +19.5% | COM | 667746101 |
| LSAF | TWO RDS SHARED TR | 21,713 | $858 | 0.0% | $40.20 | — | LDRSHS ALPFACT | 90214Q774 |
| GOVI | INVESCO EXCH TRADED FD TR II | 30,800 | $857 | 0.0% | $28.50 | — | EQUAL WEGT 0-30 | 46138E107 |
| JBLU | JETBLUE AWYS CORP | 177,600 | $856 | 0.0% | $6.66 | -1.3% | Call | 477143101 |
| SATL | SATELLOGIC INC | 239,350 | $854 | 0.0% | $3.08 | +8.9% | CLASS A ORD SHS | G7823S101 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,941 | $853 | 0.0% | $6.28 | — | COMMON STOCK | 30290Y101 |
| DCGO | DOCGO INC | 322,891 | $852 | 0.0% | $4.32 | -7.2% | COM | 256086109 |
| — | PIMCO HIGH INCOME FD | 174,248 | $852 | 0.0% | $5.75 | — | COM SHS | 722014107 |
| CROX | CROCS INC | 8,000 | $850 | 0.0% | $115.80 | -10.5% | Call | 227046109 |
| — | SOHO HOUSE & CO INC | 137,329 | $849 | 0.0% | $6.34 | — | COM CL A | 586001109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,000 | $848 | 0.0% | $76.80 | -12.4% | Call | 09061G101 |
| LXEH | LIXIANG ED HLDG CO LTD | 43,764 | $848 | 0.0% | $19.37 | — | SPONSORED ADR | 53934A206 |
| RBCAA | REPUBLIC BANCORP INC KY | 13,282 | $848 | 0.0% | $51.82 | +27.9% | CL A | 760281204 |
| DMLP | DORCHESTER MINERALS LP | 28,164 | $847 | 0.0% | $28.86 | — | COM UNIT | 25820R105 |
| HTBK | HERITAGE COMM CORP | 88,532 | $843 | 0.0% | $10.01 | -2.2% | COM | 426927109 |
| TD | TORONTO DOMINION BK ONT | 14,054 | $842 | 0.0% | $56.61 | +2.8% | Put | 891160509 |
| XENWX | EATON VANCE NEW YORK MUN BD | 88,567 | $841 | 0.0% | $11.58 | — | COM | 27827Y109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 46,715 | $840 | 0.0% | $18.51 | +9.6% | COM | 766559702 |
| RUN | SUNRUN INC | 143,300 | $840 | 0.0% | $11.98 | -31.2% | Put | 86771W105 |
| KBA | KRANESHARES TRUST | 35,467 | $838 | 0.0% | $25.42 | — | BOSERA MSCI CHIN | 500767405 |
| — | BROOKFIELD REAL ASSETS INCOM | 63,654 | $838 | 0.0% | $15.86 | — | SHS BEN INT | 112830104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 16,522 | $834 | 0.0% | $48.73 | — | HIGH YIELD MUNI | 46654Q799 |
| NVDY | TIDAL TR II | 54,212 | $834 | 0.0% | $15.38 | — | YIELDMAX NVDA | 88634T774 |
| BLNK | BLINK CHARGING CO | 907,278 | $833 | 0.0% | $3.27 | -64.6% | COM | 09354A100 |
| — | NXG NEXTGEN INFRASTR INCM FD | 17,667 | $831 | 0.0% | $39.01 | — | COM | 231647207 |
| WTBA | WEST BANCORPORATION INC | 41,658 | $831 | 0.0% | $20.26 | +5.4% | CAP STK | 95123P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,300 | $830 | 0.0% | $15.67 | — | Put | 931427108 |
| METC | RAMACO RES INC | 100,768 | $829 | 0.0% | $10.56 | -11.1% | COM CL A | 75134P600 |
| KRNY | KEARNY FINL CORP MD | 132,270 | $828 | 0.0% | $8.06 | -15.0% | COM | 48716P108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 279,667 | $828 | 0.0% | $3.09 | +1.4% | COM | 74587V107 |
| OSBC | OLD SECOND BANCORP INC ILL | 49,737 | $828 | 0.0% | $15.03 | +17.2% | COM | 680277100 |
| DPZ | DOMINOS PIZZA INC | 1,800 | $827 | 0.0% | $413.70 | +7.7% | Call | 25754A201 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,678 | $826 | 0.0% | $33.20 | +8.0% | COM | 320866106 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 502,264 | $824 | 0.0% | $2.19 | -2.4% | COMMON STOCK | 36170N107 |
| IEZ | ISHARES TR | 42,226 | $823 | 0.0% | $22.14 | — | US OIL EQ&SV ETF | 464288844 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 21,570 | $822 | 0.0% | $38.13 | — | RANGE NUCLEAR RE | 301505475 |
| AEVA | AEVA TECHNOLOGIES INC | 117,488 | $822 | 0.0% | $4.14 | -0.4% | COM NEW | 00835Q202 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 29,345 | $822 | 0.0% | $35.88 | -13.4% | COM | 520776105 |
| INDL | DIREXION SHS ETF TR | 14,772 | $821 | 0.0% | $55.65 | — | DAILY MSCI INDIA | 25490K331 |
| HCAT | HEALTH CATALYST INC | 180,847 | $819 | 0.0% | $9.14 | -42.1% | COM | 42225T107 |
| IPI | INTREPID POTASH INC | 27,869 | $819 | 0.0% | $24.87 | +6.1% | COM | 46121Y201 |
| SAVA | CASSAVA SCIENCES INC | 545,815 | $819 | 0.0% | $18.14 | -86.1% | COM | 14817C107 |
| — | SPROTT FOCUS TR INC | 110,030 | $815 | 0.0% | $7.38 | — | COM | 85208J109 |
| AIOT | POWERFLEET INC | 148,200 | $814 | 0.0% | $5.63 | +13.9% | COM | 73931J109 |
| VFVA | VANGUARD WELLINGTON FD | 7,132 | $813 | 0.0% | $114.95 | — | US VALUE FACTR | 921935805 |
| ZH | ZHIHU INC | 190,294 | $813 | 0.0% | $2.79 | — | SPONSORED ADS | 98955N207 |
| DDD | 3-D SYS CORP DEL | 381,952 | $810 | 0.0% | $3.45 | -1.6% | COM NEW | 88554D205 |
| INSM | INSMED INC | 10,600 | $809 | 0.0% | $49.72 | +53.9% | Put | 457669307 |
| MATV | MATIV HOLDINGS INC | 129,494 | $807 | 0.0% | $13.00 | -40.1% | COM | 808541106 |
| — | FEDERATED HERMES PREM MUNI I | 74,151 | $805 | 0.0% | $11.37 | — | COM | 31423P108 |
| UPB | UPSTREAM BIO INC | 131,551 | $805 | 0.0% | $22.33 | -57.2% | COM | 91678A107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 724,709 | $804 | 0.0% | $1.43 | -7.5% | COM | 18453H106 |
| — | NUVEEN NEW YORK QLT MUN INC | 70,574 | $803 | 0.0% | $12.51 | — | COM | 67066X107 |
| — | SANDY SPRING BANCORP INC | 28,701 | $802 | 0.0% | $29.74 | — | COM | 800363103 |
| AD | UNITED STATES CELLULAR CORP | 11,590 | $801 | 0.0% | $33.90 | +10.6% | COM | 911684108 |
| ATMP | BARCLAYS BANK PLC | 26,119 | $801 | 0.0% | $15.57 | — | IPATH SELCT MLP | 06742C723 |
| BNED | BARNES & NOBLE ED INC | 75,929 | $797 | 0.0% | $10.33 | -0.0% | COM NEW | 06777U200 |
| RBBN | RIBBON COMMUNICATIONS INC | 203,211 | $797 | 0.0% | $3.49 | +20.8% | COM | 762544104 |
| FDM | FIRST TR DOW JONES SELECT MI | 12,793 | $796 | 0.0% | $51.58 | — | COM SHS ANNUAL | 33718M105 |
| GOOS | CANADA GOOSE HLDGS INC | 100,000 | $795 | 0.0% | $13.17 | -25.1% | Call | 135086106 |
| SNDA | SONIDA SENIOR LIVING INC | 34,132 | $795 | 0.0% | $24.42 | -2.9% | COM | 140475203 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 79,474 | $795 | 0.0% | $12.24 | — | COM | 09254C107 |
| POET | POET TECHNOLOGIES INC | 209,810 | $793 | 0.0% | $4.48 | +1.6% | COM NEW | 73044W302 |
| BXC | BLUELINX HLDGS INC | 10,576 | $793 | 0.0% | $110.60 | -16.0% | COM NEW | 09624H208 |
| AVTX | AVALO THERAPEUTICS INC | 98,951 | $793 | 0.0% | $10.49 | -27.8% | COM NEW | 05338F306 |
| SEVN | SEVEN HILLS REALTY TRUST | 63,380 | $792 | 0.0% | $12.92 | — | COM | 81784E101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 230,596 | $791 | 0.0% | $5.43 | -22.5% | COM | 55933J203 |
| KGC | KINROSS GOLD CORP | 62,700 | $791 | 0.0% | $7.91 | +41.9% | Call | 496902404 |
| USAF | 2023 ETF SERIES TRUST | 30,403 | $790 | 0.0% | $25.99 | — | ATLAS AMER FD | 900934407 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,588 | $790 | 0.0% | $47.66 | — | FT VEST US EQT | 33740U208 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 31,400 | $789 | 0.0% | $23.25 | +7.3% | Call | 01749D105 |
| — | EXPEDIA GROUP INC | 800,000 | $788 | 0.0% | $0.98 | — | NOTE 2/1 | 30212PBE4 |
| NVEC | NVE CORP | 12,359 | $788 | 0.0% | $76.76 | -6.4% | COM NEW | 629445206 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 24,756 | $786 | 0.0% | $54.66 | — | S&P500 EQL MAT | 46137V316 |
| CDXS | CODEXIS INC | 291,985 | $785 | 0.0% | $3.77 | +2.7% | COM | 192005106 |
| VTEX | VTEX | 154,862 | $785 | 0.0% | $6.67 | -14.8% | SHS CL A | G9470A102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,130 | $781 | 0.0% | $93.07 | — | SPONSORED ADS | 45857P806 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 14,785 | $780 | 0.0% | $53.77 | — | S&P MDCP VLU MNT | 46137V456 |
| DHC | DIVERSIFIED HEALTHCARE TR | 324,869 | $780 | 0.0% | $2.57 | — | COM SH BEN INT | 25525P107 |
| — | NUVEEN CR STRATEGIES INCOME | 144,903 | $780 | 0.0% | $5.49 | — | COM SHS | 67073D102 |
| QUS | SPDR SER TR | 4,973 | $779 | 0.0% | $156.64 | — | MSCI USA STRTGIC | 78468R812 |
| EWZS | ISHARES TR | 72,241 | $778 | 0.0% | $12.15 | — | BRAZIL SM-CP ETF | 464289131 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 25,175 | $777 | 0.0% | $30.51 | — | UNIT | 38150K103 |
| — | TWO RDS SHARED TR | 24,827 | $776 | 0.0% | $32.63 | — | LEADERSHARES EQT | 90214Q683 |
| LFCR | LIFECORE BIOMEDICAL INC | 110,217 | $776 | 0.0% | $6.95 | -10.6% | COM | 514766104 |
| LSAT | TWO RDS SHARED TR | 19,284 | $773 | 0.0% | $40.02 | — | LEASERSHS ALPHAF | 90214Q691 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 45,516 | $771 | 0.0% | $35.46 | -28.1% | COM | 199333105 |
| RILY | B. RILEY FINANCIAL INC | 198,648 | $769 | 0.0% | $15.37 | -70.5% | COM | 05580M108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 52,043 | $769 | 0.0% | $16.62 | — | SPONSORED ADR | 715684106 |
| — | ARES DYNAMIC CR ALLOCATION F | 54,346 | $767 | 0.0% | $15.45 | — | COM | 04014F102 |
| — | LIVEPERSON INC | 960,300 | $767 | 0.0% | $1.78 | — | Call | 538146101 |
| LSPD | LIGHTSPEED COMMERCE INC | 87,650 | $767 | 0.0% | $10.63 | — | Call | 53229C107 |
| WBTN | WEBTOON ENTMT INC | 99,885 | $766 | 0.0% | $11.97 | -8.8% | COM | 94845U105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,600 | $765 | 0.0% | $510.33 | -1.0% | Call | 573284106 |
| JBLU | JETBLUE AWYS CORP | 158,700 | $765 | 0.0% | $6.66 | -1.3% | Put | 477143101 |
| — | DESPEGAR COM CORP | 40,700 | $765 | 0.0% | $18.78 | — | Call | G27358103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 31,396 | $764 | 0.0% | $22.82 | +10.2% | COM | 12326C105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 236,445 | $764 | 0.0% | $10.81 | -56.4% | COM | 35104E100 |
| PGEN | PRECIGEN INC | 512,307 | $763 | 0.0% | $1.09 | +44.7% | COM | 74017N105 |
| BF/A | BROWN FORMAN CORP | 22,772 | $762 | 0.0% | $43.47 | -24.9% | Call | 115637100 |
| VRSN | VERISIGN INC | 3,000 | $762 | 0.0% | $201.13 | +12.0% | Call | 92343E102 |
| SLSR | SOLARIS RES INC | 224,524 | $761 | 0.0% | $2.97 | +17.7% | COM NEW | 83419D201 |
| WAL | WESTERN ALLIANCE BANCORP | 9,900 | $761 | 0.0% | $69.65 | +18.0% | Put | 957638109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 16,226 | $760 | 0.0% | $47.16 | — | TR UNIT NEW | 387437205 |
| EVX | VANECK ETF TRUST | 21,334 | $756 | 0.0% | $58.38 | — | ENVIRONMENTAL SR | 92189F304 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 74,325 | $754 | 0.0% | $13.13 | — | COM | 09255C106 |
| — | SHIFT4 PMTS INC | 658,670 | $754 | 0.0% | $1.29 | — | NOTE 12/1 | 82452JAB5 |
| HYFI | AB ACTIVE ETFS INC | 20,399 | $751 | 0.0% | $36.93 | — | HIGH YIELD ETF | 00039J608 |
| SDOW | PROSHARES TR | 14,389 | $751 | 0.0% | $50.68 | — | ULTRAPRO SRT DOW | 74347G135 |
| — | SENSEONICS HLDGS INC | 1,143,994 | $750 | 0.0% | $0.52 | — | COM | 81727U105 |
| HEEM | ISHARES INC | 26,716 | $750 | 0.0% | $24.54 | — | CUR HD MSCI EM | 46434G509 |
| — | WESTERN ASSET DIVERSIFIED IN | 51,883 | $750 | 0.0% | $14.25 | — | COM SHS BEN INT | 95790K109 |
| NNOX | NANO X IMAGING LTD | 150,000 | $749 | 0.0% | $6.59 | +5.0% | Put | M70700105 |
| — | TCW STRATEGIC INCOME FD INC | 153,959 | $748 | 0.0% | $5.28 | — | COM | 872340104 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,933 | $748 | 0.0% | $45.67 | — | CORP BOND ETF | 316188101 |
| MTLS | MATERIALISE NV | 151,940 | $748 | 0.0% | $7.23 | — | SPONSORED ADS | 57667T100 |
| KE | KIMBALL ELECTRONICS INC | 45,390 | $747 | 0.0% | $21.29 | -17.0% | COM | 49428J109 |
| VMC | VULCAN MATLS CO | 3,200 | $747 | 0.0% | $203.38 | +24.0% | Call | 929160109 |
| DOMO | DOMO INC | 95,947 | $745 | 0.0% | $9.39 | -14.7% | COM CL B | 257554105 |
| IIIN | INSTEEL INDS INC | 28,306 | $744 | 0.0% | $28.05 | -4.5% | COM | 45774W108 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,590 | $743 | 0.0% | $18.83 | — | SP ADR REP COM | 05965X109 |
| LINC | LINCOLN EDL SVCS CORP | 46,821 | $743 | 0.0% | $14.30 | +13.7% | COM | 533535100 |
| PTON | PELOTON INTERACTIVE INC | 117,500 | $743 | 0.0% | $8.02 | -2.2% | Put | 70614W100 |
| XPO | XPO INC | 6,900 | $742 | 0.0% | $125.94 | +0.9% | Call | 983793100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 510,989 | $741 | 0.0% | $2.53 | -2.8% | COM NEW | 433921103 |
| SIBN | SI-BONE INC | 52,790 | $741 | 0.0% | $14.59 | +10.6% | COM | 825704109 |
| TPLC | TIMOTHY PLAN | 17,405 | $739 | 0.0% | $41.60 | — | US LRGMD CP CORE | 887432359 |
| — | SOLAREDGE TECHNOLOGIES INC | 763,000 | $738 | 0.0% | $0.97 | — | NOTE 9/1 | 83417MAD6 |
| — | DIREXION SHS ETF TR | 103,605 | $738 | 0.0% | $6.61 | — | DLY S&P500 BR 3X | 25460E265 |
| TPG | TPG INC | 15,542 | $737 | 0.0% | $48.59 | +19.9% | Call | 872657101 |
| — | BLACKROCK MUNI INCOME TR II | 70,801 | $736 | 0.0% | $13.38 | — | COM | 09249N101 |
| BN | BROOKFIELD CORP | 14,020 | $735 | 0.0% | $30.69 | +22.5% | Call | 11271J107 |
| SPSK | TIDAL ETF TR | 40,735 | $734 | 0.0% | $18.02 | — | SP DWJNS SUKUK | 886364702 |
| SNBR | SLEEP NUMBER CORP | 115,730 | $734 | 0.0% | $15.44 | -13.4% | COM | 83125X103 |
| PNNT | PENNANTPARK INVT CORP | 104,263 | $733 | 0.0% | $5.50 | +10.8% | COM | 708062104 |
| ODC | OIL DRI CORP AMER | 15,952 | $733 | 0.0% | $41.24 | +7.0% | COM | 677864100 |
| BBUC | BROOKFIELD BUSINESS CORP | 27,514 | $732 | 0.0% | $21.82 | +15.9% | CL A EXC SUB VTG | 11259V106 |
| INGN | INOGEN INC | 102,609 | $732 | 0.0% | $9.79 | -3.6% | COM | 45780L104 |
| EU | ENCORE ENERGY CORP | 533,725 | $731 | 0.0% | $3.26 | -21.2% | COM NEW | 29259W700 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 55,094 | $729 | 0.0% | $12.54 | — | INDXX NAT RE ETF | 33734X838 |
| — | DIREXION SHS ETF TR | 99,951 | $729 | 0.0% | $7.29 | — | DAILY NVDA BEAR | 25461A700 |
| LCTU | BLACKROCK ETF TRUST | 12,020 | $728 | 0.0% | $53.01 | — | US CARBON TRANS | 09290C509 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,120 | $726 | 0.0% | $52.54 | -10.9% | Call | 039483102 |
| DDM | PROSHARES TR | 7,925 | $725 | 0.0% | $94.23 | — | PSHS ULTRA DOW30 | 74347R305 |
| UTES | ETFIS SER TR I | 11,222 | $725 | 0.0% | $64.60 | — | VIRTUS REAVES UT | 26923G806 |
| AROW | ARROW FINL CORP | 27,511 | $723 | 0.0% | $26.59 | -3.7% | COM | 042744102 |
| RLAY | RELAY THERAPEUTICS INC | 275,558 | $722 | 0.0% | $8.62 | -54.5% | COM | 75943R102 |
| IDR | IDAHO STRATEGIC RESOURCES | 50,340 | $720 | 0.0% | $12.29 | +0.1% | COM NEW | 645827205 |
| — | NEVRO CORP | 123,082 | $719 | 0.0% | $4.38 | — | COM | 64157F103 |
| FLD | FOLD HLDGS INC | 115,829 | $718 | 0.0% | $9.00 | 0.0% | COM CL A | 29103K100 |
| MVIS | MICROVISION INC DEL | 578,865 | $718 | 0.0% | $1.44 | -3.5% | COM NEW | 594960304 |
| TH | TARGET HOSPITALITY CORP | 108,848 | $716 | 0.0% | $9.23 | -13.1% | COM | 87615L107 |
| TPIF | TIMOTHY PLAN | 24,903 | $716 | 0.0% | $27.15 | — | INTL ETF | 887432334 |
| OFIX | ORTHOFIX MED INC | 43,879 | $716 | 0.0% | $16.76 | +4.7% | COM | 68752M108 |
| — | ANYWHERE REAL ESTATE INC | 214,766 | $715 | 0.0% | $5.40 | — | COM | 75605Y106 |
| ILMN | ILLUMINA INC | 9,000 | $714 | 0.0% | $131.31 | -17.6% | Put | 452327109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 12,713 | $713 | 0.0% | $56.87 | +3.3% | COM | 12135Y108 |
| STXG | EA SERIES TRUST | 17,770 | $712 | 0.0% | $40.05 | — | STRIVE 1000 GRWT | 02072L615 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,644 | $710 | 0.0% | $29.31 | +10.1% | COM | 687380105 |
| VRA | VERA BRADLEY INC | 315,304 | $709 | 0.0% | $5.29 | -38.9% | COM | 92335C106 |
| TDOC | TELADOC HEALTH INC | 89,100 | $709 | 0.0% | $24.25 | -58.3% | Put | 87918A105 |
| TPHD | TIMOTHY PLAN | 18,821 | $708 | 0.0% | $34.59 | — | HIG DV STK ETF | 887432326 |
| OIH | VANECK ETF TRUST | 2,700 | $708 | 0.0% | $296.08 | — | Call | 92189H607 |
| NTRA | NATERA INC | 5,000 | $707 | 0.0% | $118.31 | +35.9% | Call | 632307104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 74,161 | $707 | 0.0% | $11.73 | — | COM | 03464Y108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 48,860 | $705 | 0.0% | $10.44 | +15.1% | COM | 42727J102 |
| — | FIRST BANCSHARES INC MISS | 20,755 | $702 | 0.0% | $33.51 | — | COM | 318916103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 23,273 | $701 | 0.0% | $18.00 | — | SHS | G3156P103 |
| VMD | VIEMED HEALTHCARE INC | 96,285 | $701 | 0.0% | $8.02 | -2.1% | COM | 92663R105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 46,421 | $700 | 0.0% | $14.95 | — | COMMON STOCK | 40170T106 |
| CMCL | CALEDONIA MNG CORP PLC | 55,880 | $698 | 0.0% | $11.02 | -8.7% | SHS NEW | G1757E113 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 45,812 | $696 | 0.0% | $12.33 | — | SPONSORED ADR | 204429104 |
| — | LANDSEA HOMES CORP | 108,452 | $696 | 0.0% | $10.22 | — | COM | 51509P103 |
| ECNS | ISHARES TR | 25,102 | $696 | 0.0% | $27.13 | — | CHINA SM-CAP ETF | 46429B200 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,042 | $693 | 0.0% | $179.73 | +15.1% | COM | 74158E104 |
| GWW | GRAINGER W W INC | 700 | $691 | 0.0% | $814.47 | +26.0% | Put | 384802104 |
| GWW | GRAINGER W W INC | 700 | $691 | 0.0% | $814.47 | +26.0% | Call | 384802104 |
| — | EATON VANCE RISK-MANAGED DIV | 81,596 | $690 | 0.0% | $8.69 | — | COM | 27829G106 |
| CELC | CELCUITY INC | 68,239 | $690 | 0.0% | $14.12 | -19.9% | COM | 15102K100 |
| FNKO | FUNKO INC | 100,531 | $690 | 0.0% | $11.37 | +2.2% | COM CL A | 361008105 |
| JPXN | ISHARES TR | 9,422 | $688 | 0.0% | $70.47 | — | JPX NIKKEI 400 | 464287382 |
| BZAI | BLAIZE HLDGS INC | 338,927 | $685 | 0.0% | $5.51 | 0.0% | COM | 092915107 |
| CWEN/A | CLEARWAY ENERGY INC | 24,019 | $684 | 0.0% | $22.46 | +8.1% | CL A | 18539C105 |
| — | NUVEEN REAL ESTATE INCOME FD | 82,604 | $681 | 0.0% | $9.69 | — | COM | 67071B108 |
| CWEB | DIREXION SHS ETF TR | 15,772 | $679 | 0.0% | $31.93 | — | DAILY CSI 2X SH | 25460G187 |
| EVR | EVERCORE INC | 3,400 | $679 | 0.0% | $242.10 | +1.8% | Put | 29977A105 |
| CABA | CABALETTA BIO INC | 490,200 | $679 | 0.0% | $4.01 | -46.8% | COM | 12674W109 |
| — | LIVEPERSON INC | 848,436 | $678 | 0.0% | $1.78 | — | COM | 538146101 |
| CLX | CLOROX CO DEL | 4,600 | $677 | 0.0% | $139.38 | +6.2% | Call | 189054109 |
| — | DWS MUN INCOME TR NEW | 72,177 | $677 | 0.0% | $10.68 | — | COM | 233368109 |
| TAL | TAL EDUCATION GROUP | 51,036 | $674 | 0.0% | $9.45 | — | Call | 874080104 |
| SGU | STAR GROUP L P | 51,072 | $673 | 0.0% | $10.47 | +19.4% | UNIT LTD PARTNR | 85512C105 |
| PSTL | POSTAL REALTY TRUST INC | 47,124 | $673 | 0.0% | $14.09 | — | CL A | 73757R102 |
| PBT | PERMIAN BASIN RTY TR | 67,788 | $672 | 0.0% | $19.81 | — | UNIT BEN INT | 714236106 |
| — | GABELLI HLTHCARE & WELLNESS | 66,614 | $671 | 0.0% | $11.38 | — | SHS | 36246K103 |
| SAP | SAP SE | 2,500 | $671 | 0.0% | $229.08 | — | Call | 803054204 |
| ABUS | ARBUTUS BIOPHARMA CORP | 192,292 | $671 | 0.0% | $3.32 | +0.5% | COM | 03879J100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 82,825 | $671 | 0.0% | $9.17 | — | COM | 722011103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 12,527 | $670 | 0.0% | $46.65 | — | DORSEY WRGT FINL | 46137V860 |
| — | PIMCO INCOME STRATEGY FD II | 88,781 | $669 | 0.0% | $9.34 | — | COM | 72201J104 |
| DYLD | TWO RDS SHARED TR | 29,693 | $668 | 0.0% | $22.48 | — | LEADERSHARES DY | 90214Q675 |
| ESGG | FLEXSHARES TR | 3,936 | $668 | 0.0% | $126.22 | — | STOX GBL ESG SLT | 33939L688 |
| NEXN | NEXXEN INTL LTD | 79,886 | $667 | 0.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| WHR | WHIRLPOOL CORP | 7,400 | $667 | 0.0% | $126.67 | -16.3% | Put | 963320106 |
| — | EATON VANCE SR FLTNG RTE TR | 54,416 | $667 | 0.0% | $13.22 | — | COM | 27828Q105 |
| JILL | J JILL INC | 34,110 | $666 | 0.0% | $25.12 | -6.5% | COM | 46620W201 |
| — | CYTOKINETICS INC | 581,000 | $665 | 0.0% | $1.14 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| VTES | VANGUARD WELLINGTON FD | 6,614 | $665 | 0.0% | $101.10 | — | SHORT TRM TAX EX | 921935870 |
| QUIK | QUICKLOGIC CORP | 129,944 | $664 | 0.0% | $9.03 | -16.9% | COM NEW | 74837P405 |
| DIV | GLOBAL X FDS | 35,242 | $664 | 0.0% | $19.15 | — | GLOBX SUPDV US | 37950E291 |
| CLOB | VANECK ETF TRUST | 13,086 | $663 | 0.0% | $50.64 | — | AA BB CLO ETF | 92189H656 |
| SMP | STANDARD MTR PRODS INC | 26,595 | $663 | 0.0% | $32.76 | -10.5% | COM | 853666105 |
| DGNX | DIGINEX LTD | 7,454 | $661 | 0.0% | $7.06 | 0.0% | ORD SHS | G28687104 |
| — | BNY MELLON MUN INCOME INC | 92,084 | $661 | 0.0% | $7.63 | — | COM | 05589T104 |
| — | CHART INDS INC | 12,056 | $660 | 0.0% | $58.19 | — | 6.75DP CNV PFD B | 16115Q407 |
| IBUY | AMPLIFY ETF TR | 10,957 | $659 | 0.0% | $60.15 | — | ONLIN RETL ETF | 032108102 |
| LAND | GLADSTONE LD CORP | 62,527 | $658 | 0.0% | $14.80 | — | COM | 376549101 |
| URG | UR-ENERGY INC | 975,543 | $658 | 0.0% | $1.18 | -17.0% | COM | 91688R108 |
| DAN | DANA INC | 49,300 | $657 | 0.0% | $11.52 | +22.4% | Call | 235825205 |
| TRC | TEJON RANCH CO | 41,420 | $657 | 0.0% | $16.38 | -2.9% | COM | 879080109 |
| TE | T1 ENERGY INC | 519,689 | $655 | 0.0% | $1.67 | +10.5% | COM NEW | 35834F104 |
| AFYA | AFYA LTD | 36,499 | $654 | 0.0% | $16.26 | +1.4% | CL A COM | G01125106 |
| LZM | LIFEZONE METALS LIMITED | 156,540 | $654 | 0.0% | $6.13 | -8.7% | ORD SHS | G5568L109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 50,000 | $654 | 0.0% | $14.12 | — | SHS | 67075G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,000 | $653 | 0.0% | $121.08 | +12.8% | Call | 538034109 |
| NEWT | NEWTEKONE INC | 54,568 | $653 | 0.0% | $15.12 | -16.4% | COM NEW | 652526203 |
| CGC | CANOPY GROWTH CORP | 716,087 | $652 | 0.0% | $3.19 | -44.8% | COM NEW | 138035704 |
| CLDT | CHATHAM LODGING TR | 91,249 | $651 | 0.0% | $9.30 | — | COM | 16208T102 |
| TATT | TAT TECHNOLOGIES LTD | 23,657 | $650 | 0.0% | $21.23 | +29.1% | ORD NEW | M8740S227 |
| RAPP | RAPPORT THERAPEUTICS INC | 64,747 | $649 | 0.0% | $16.03 | -19.0% | COM | 75383L102 |
| CSTE | CAESARSTONE LTD | 267,209 | $649 | 0.0% | $4.02 | -7.0% | ORD SHS | M20598104 |
| ENOR | ISHARES TR | 25,000 | $649 | 0.0% | $25.95 | — | MSCI NORWAY ETF | 46429B499 |
| — | TIDAL TR II | 158,412 | $648 | 0.0% | $4.22 | — | DEFIANCE DT 2X S | 88636R115 |
| RCI | ROGERS COMMUNICATIONS INC | 24,231 | $648 | 0.0% | $38.39 | -26.5% | Put | 775109200 |
| — | VOYA INFRASTRUCTURE INDLS & | 61,183 | $647 | 0.0% | $10.20 | — | COM | 92912X101 |
| SLDP | SOLID POWER INC | 616,421 | $647 | 0.0% | $1.32 | +3.5% | CLASS A COM | 83422N105 |
| — | BNY MELLON STRATEGIC MUN BD | 112,005 | $646 | 0.0% | $6.45 | — | COM | 09662E109 |
| — | XAI MADISON EQUITY PREMIUM I | 105,342 | $646 | 0.0% | $7.48 | — | COM | 557437100 |
| ASAN | ASANA INC | 44,176 | $644 | 0.0% | $18.34 | +3.4% | Call | 04342Y104 |
| TIC | ACUREN CORP | 57,869 | $644 | 0.0% | $12.06 | 0.0% | COM | 00510N102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 24,510 | $643 | 0.0% | $36.92 | -7.4% | COM | 91388P105 |
| BELFA | BEL FUSE INC | 8,922 | $643 | 0.0% | $80.15 | +1.7% | CL A | 077347201 |
| — | PIEDMONT LITHIUM INC | 101,991 | $643 | 0.0% | $10.09 | — | COM | 72016P105 |
| ACDC | PROFRAC HLDG CORP | 84,343 | $640 | 0.0% | $8.27 | -7.1% | CLASS A COM | 74319N100 |
| AIV | APARTMENT INVT & MGMT CO | 72,692 | $640 | 0.0% | $7.62 | — | CL A | 03748R747 |
| EWW | ISHARES INC | 12,550 | $640 | 0.0% | $51.05 | — | Call | 464286822 |
| FFWM | FIRST FNDTN INC | 123,202 | $639 | 0.0% | $8.59 | -37.6% | COM | 32026V104 |
| OABI | OMNIAB INC | 266,371 | $639 | 0.0% | $4.12 | -20.5% | COM | 68218J103 |
| ASUR | ASURE SOFTWARE INC | 66,859 | $639 | 0.0% | $10.12 | +8.2% | COM | 04649U102 |
| MTRX | MATRIX SVC CO | 51,355 | $638 | 0.0% | $11.38 | +17.6% | COM | 576853105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 52,470 | $638 | 0.0% | $11.56 | +32.9% | COM | 02875D109 |
| UFI | UNIFI INC | 132,618 | $638 | 0.0% | $10.19 | -45.0% | COM NEW | 904677200 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 396,136 | $638 | 0.0% | $1.66 | -23.6% | COM | 00507W206 |
| TDAY | GANNETT CO INC | 219,829 | $635 | 0.0% | $4.06 | +3.1% | COM | 36472T109 |
| EWCZ | EUROPEAN WAX CTR INC | 160,832 | $635 | 0.0% | $10.51 | -43.3% | CLASS A COM | 29882P106 |
| QVMT | INVESCO EXCH TRADED FD TR II | 12,274 | $635 | 0.0% | $46.20 | — | S&P 500 ENHNCD | 46138E396 |
| CIVB | CIVISTA BANCSHARES INC | 32,446 | $634 | 0.0% | $19.32 | +2.3% | COM NO PAR | 178867107 |
| — | WSTRN AST GLBL CORP OPP FD I | 54,708 | $634 | 0.0% | $16.52 | — | COM | 95790C107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 175,748 | $633 | 0.0% | $3.77 | — | UNIT L P INT | 573331105 |
| TZOO | TRAVELZOO | 46,412 | $633 | 0.0% | $16.86 | +6.5% | COM NEW | 89421Q205 |
| — | MIND MEDICINE MINDMED INC | 108,026 | $632 | 0.0% | $6.76 | — | COM NEW | 60255C885 |
| EQBK | EQUITY BANCSHARES INC | 16,015 | $631 | 0.0% | $36.14 | +14.3% | COM CL A | 29460X109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 59,544 | $631 | 0.0% | $26.35 | -39.8% | COM | 03969T109 |
| BALL | BALL CORP | 12,100 | $630 | 0.0% | $59.31 | -12.8% | Put | 058498106 |
| QTUM | ETF SER SOLUTIONS | 8,432 | $628 | 0.0% | $79.22 | — | DEFIANCE QUANTUM | 26922A420 |
| DSP | VIANT TECHNOLOGY INC | 50,599 | $628 | 0.0% | $14.31 | +28.1% | COM CL A | 92557A101 |
| BFLY | BUTTERFLY NETWORK INC | 274,628 | $626 | 0.0% | $3.21 | +11.4% | COM CL A | 124155102 |
| STKL | SUNOPTA INC | 128,736 | $626 | 0.0% | $6.74 | -1.2% | COM | 8676EP108 |
| TX | TERNIUM SA | 20,072 | $625 | 0.0% | $33.32 | — | SPONSORED ADS | 880890108 |
| UAA | UNDER ARMOUR INC | 99,900 | $624 | 0.0% | $9.90 | -24.8% | Put | 904311107 |
| — | WESTERN ASST INFLTN LKD INM | 74,524 | $622 | 0.0% | $10.40 | — | COM SH BEN INT | 95766Q106 |
| LDI | LOANDEPOT INC | 522,205 | $621 | 0.0% | $1.75 | -7.4% | COM CL A | 53946R106 |
| PFIS | PEOPLES FINL SVCS CORP | 13,951 | $620 | 0.0% | $45.32 | +3.0% | COM | 711040105 |
| REAX | THE REAL BROKERAGE INC | 152,592 | $620 | 0.0% | $4.82 | -1.5% | COM NEW | 75585H206 |
| BCYC | BICYCLE THERAPEUTICS PLC | 72,702 | $617 | 0.0% | $15.00 | — | SPONSORED ADS | 088786108 |
| ACES | ALPS ETF TR | 26,905 | $617 | 0.0% | $45.24 | — | CLEAN ENERGY | 00162Q460 |
| — | ABRDN ASIA PACIFIC INCOME FU | 39,274 | $617 | 0.0% | $17.40 | — | COM NEW | 003009867 |
| USXF | ISHARES TR | 13,142 | $613 | 0.0% | $39.22 | — | ESG MSCI USA ETF | 46436E767 |
| LWAY | LIFEWAY FOODS INC | 25,081 | $613 | 0.0% | $23.79 | -5.6% | COM | 531914109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 81,617 | $613 | 0.0% | $10.22 | — | COM | 04208T108 |
| NFRA | FLEXSHARES TR | 10,613 | $612 | 0.0% | $53.39 | — | STOXX GLOBR INF | 33939L795 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 225,777 | $610 | 0.0% | $3.67 | -15.1% | COM | 203668108 |
| ETHO | AMPLIFY ETF TR | 11,066 | $609 | 0.0% | $55.92 | — | AMPLIFY ETHO CLI | 032108557 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 158,707 | $608 | 0.0% | $6.18 | — | COM NEW | 65340G205 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 86,440 | $606 | 0.0% | $9.25 | — | COM | 09253R105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 55,746 | $605 | 0.0% | $14.07 | — | COM | 01864U106 |
| CNRG | SPDR SER TR | 12,021 | $605 | 0.0% | $75.89 | — | S&P KENSHO CLEAN | 78468R655 |
| HBNC | HORIZON BANCORP INC | 40,110 | $605 | 0.0% | $14.16 | +14.6% | COM | 440407104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 16,096 | $604 | 0.0% | $47.83 | — | IPO ETF | 759937204 |
| RKT | ROCKET COS INC | 50,000 | $604 | 0.0% | $12.96 | -5.1% | Call | 77311W101 |
| MPT | MEDICAL PPTYS TRUST INC | 100,000 | $603 | 0.0% | $4.41 | — | Put | 58463J304 |
| FRPH | FRP HLDGS INC | 21,097 | $603 | 0.0% | $29.83 | +0.6% | COM | 30292L107 |
| — | VERVE THERAPEUTICS INC | 131,773 | $602 | 0.0% | $12.01 | — | COM | 92539P101 |
| — | SAGE THERAPEUTICS INC | 75,365 | $599 | 0.0% | $23.56 | — | COM | 78667J108 |
| ETHA | ISHARES ETHEREUM TR | 43,348 | $599 | 0.0% | $13.82 | — | SHS | 46438R105 |
| CLOI | VANECK ETF TRUST | 11,325 | $598 | 0.0% | $52.84 | — | CLO ETF | 92189H748 |
| CARE | CARTER BANKSHARES INC | 36,737 | $594 | 0.0% | $18.12 | -5.4% | COM NEW | 146103106 |
| — | NEXTERA ENERGY INC | 14,621 | $594 | 0.0% | $46.12 | — | UNIT 09/01/2025 | 65339F713 |
| — | GLOBAL X FDS | 74,658 | $594 | 0.0% | $19.42 | — | GENOMIC BIOTECH | 37954Y434 |
| ECON | COLUMBIA ETF TR II | 27,237 | $593 | 0.0% | $21.49 | — | RESEARCH ENHANCD | 19762B509 |
| — | WESTERN ASSET INTER MUNI FD | 76,060 | $593 | 0.0% | $8.09 | — | COM | 958435109 |
| LASR | NLIGHT INC | 76,303 | $593 | 0.0% | $11.24 | -10.5% | COM | 65487K100 |
| — | VOLATILITY SHS TR | 322,176 | $591 | 0.0% | $2.84 | — | 2X ETHER ETF | 92864M400 |
| ALMS | ALUMIS INC | 96,128 | $590 | 0.0% | $8.09 | -28.1% | COM | 022307102 |
| MLYS | MINERALYS THERAPEUTICS INC | 37,161 | $590 | 0.0% | $12.36 | -7.0% | COM | 603170101 |
| BE | BLOOM ENERGY CORP | 30,000 | $590 | 0.0% | $17.22 | +38.6% | Put | 093712107 |
| IHRT | IHEARTMEDIA INC | 357,232 | $589 | 0.0% | $2.33 | -13.6% | COM CL A | 45174J509 |
| — | VIRTUS CONVERTIBLE & INCOME | 45,513 | $588 | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| H | HYATT HOTELS CORP | 4,800 | $588 | 0.0% | $146.77 | -2.3% | Call | 448579102 |
| MCHB | HOMESTREET INC | 50,076 | $588 | 0.0% | $11.19 | -11.5% | COM | 43785V102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 53,805 | $587 | 0.0% | $10.41 | +5.1% | COM | 66611T108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 70,349 | $586 | 0.0% | $8.42 | — | COM | 43010T104 |
| TRVI | TREVI THERAPEUTICS INC | 93,033 | $585 | 0.0% | $3.78 | +26.2% | COM | 89532M101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,580 | $585 | 0.0% | $23.79 | — | VEST BUFFERED | 33740U778 |
| — | MFS CHARTER INCOME TR | 93,155 | $584 | 0.0% | $6.96 | — | SH BEN INT | 552727109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 22,069 | $584 | 0.0% | $26.49 | — | FT VEST NAS | 33740F557 |
| BCD | ABRDN ETFS | 17,044 | $582 | 0.0% | $31.40 | — | BBRG ALL COMMDY | 003261203 |
| ZEUS | OLYMPIC STEEL INC | 18,444 | $581 | 0.0% | $42.98 | -21.8% | COM | 68162K106 |
| TSHA | TAYSHA GENE THERAPIES INC | 418,132 | $581 | 0.0% | $2.09 | -19.8% | COM SHS | 877619106 |
| INSG | INSEEGO CORP | 71,108 | $581 | 0.0% | $14.61 | -25.1% | COM NEW | 45782B302 |
| NJUL | INNOVATOR ETFS TRUST | 9,642 | $579 | 0.0% | $60.04 | — | GRWT100 PWR BUF | 45782C276 |
| EGHT | 8X8 INC NEW | 288,482 | $577 | 0.0% | $2.71 | -5.0% | COM | 282914100 |
| FSP | FRANKLIN STR PPTYS CORP | 323,710 | $576 | 0.0% | $1.79 | — | COM | 35471R106 |
| — | BNY MELLON STRATEGIC MUNS IN | 94,020 | $575 | 0.0% | $7.23 | — | COM | 05588W108 |
| BRAG | BRAGG GAMING GROUP INC | 139,713 | $574 | 0.0% | $4.68 | -2.4% | COM NEW | 104833306 |
| RMR | RMR GROUP INC | 34,466 | $574 | 0.0% | $19.15 | -15.0% | CL A | 74967R106 |
| LAW | CS DISCO INC | 140,054 | $573 | 0.0% | $8.41 | -42.2% | COM | 126327105 |
| EVEX | EVE HLDG INC | 172,513 | $573 | 0.0% | $3.82 | +13.0% | COM | 29970N104 |
| KRO | KRONOS WORLDWIDE INC | 76,531 | $572 | 0.0% | $10.61 | -19.6% | COM | 50105F105 |
| FC | FRANKLIN COVEY CO | 20,657 | $571 | 0.0% | $39.03 | -15.2% | COM | 353469109 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 15,612 | $570 | 0.0% | $35.06 | — | S&P500 DOWNSID | 46090A705 |
| QYLG | GLOBAL X FDS | 22,070 | $567 | 0.0% | $27.67 | — | NASDQ 100 CVRDGW | 37954Y269 |
| PLG | PLATINUM GROUP METALS LTD | 457,249 | $567 | 0.0% | $1.36 | -5.9% | COM | 72765Q882 |
| MPV | BARINGS PARTN INVS | 32,147 | $567 | 0.0% | $15.12 | — | SH BEN INT | 06761A103 |
| NORW | GLOBAL X FDS | 20,893 | $566 | 0.0% | $25.51 | — | MSCI NORWAY ETF | 37950E101 |
| BTBT | BIT DIGITAL INC | 280,000 | $566 | 0.0% | $3.91 | -26.3% | Call | G1144A105 |
| MSCI | MSCI INC | 1,000 | $566 | 0.0% | $521.83 | +10.2% | Put | 55354G100 |
| CLW | CLEARWATER PAPER CORP | 22,255 | $565 | 0.0% | $27.46 | +1.5% | COM | 18538R103 |
| FISI | FINANCIAL INSTNS INC | 22,594 | $564 | 0.0% | $20.98 | +23.3% | COM | 317585404 |
| — | STEM INC | 1,604,519 | $562 | 0.0% | $1.10 | — | COM | 85859N102 |
| MRCC | MONROE CAP CORP | 71,900 | $561 | 0.0% | $5.92 | +24.3% | COM | 610335101 |
| VMC | VULCAN MATLS CO | 2,400 | $560 | 0.0% | $203.38 | +24.0% | Put | 929160109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 128,053 | $560 | 0.0% | $4.13 | — | COM SH BEN INT | 36465A109 |
| TAC | TRANSALTA CORP | 59,800 | $559 | 0.0% | $11.28 | -1.8% | Call | 89346D107 |
| LUNG | PULMONX CORP | 83,062 | $559 | 0.0% | $7.51 | -5.7% | COM | 745848101 |
| NVGS | NAVIGATOR HLDGS LTD | 41,914 | $558 | 0.0% | $14.97 | +2.4% | SHS | Y62132108 |
| RSKD | RISKIFIED LTD | 120,572 | $557 | 0.0% | $4.85 | +3.9% | SHS CL A | M8216R109 |
| RSG | REPUBLIC SVCS INC | 2,300 | $557 | 0.0% | $75.59 | +193.5% | Call | 760759100 |
| KGRN | KRANESHARES TRUST | 21,686 | $557 | 0.0% | $25.37 | — | MSCI CHINA CLEAN | 500767850 |
| MXCT | MAXCYTE INC | 203,287 | $555 | 0.0% | $4.20 | -6.0% | COM | 57777K106 |
| IRBTQ | IROBOT CORP | 205,515 | $555 | 0.0% | $14.05 | -48.6% | COM | 462726100 |
| RBBN | RIBBON COMMUNICATIONS INC | 141,400 | $554 | 0.0% | $3.49 | +20.8% | Call | 762544104 |
| — | HANCOCK JOHN PREM DIVID FD | 42,311 | $553 | 0.0% | $13.32 | — | COM SH BEN INT | 41013T105 |
| TJUL | INNOVATOR ETFS TRUST | 19,692 | $553 | 0.0% | $28.03 | — | EQUITY DEF PROTN | 45783Y541 |
| INDS | PACER FDS TR | 14,932 | $552 | 0.0% | $41.23 | — | INDUSTRIAL RELET | 69374H766 |
| DJD | INVESCO EXCHANGE TRADED FD T | 10,437 | $551 | 0.0% | $47.45 | — | DJ INDL AVG DV | 46137V605 |
| JAKK | JAKKS PAC INC | 22,338 | $551 | 0.0% | $24.49 | +10.2% | COM NEW | 47012E403 |
| VPG | VISHAY PRECISION GROUP INC | 22,864 | $551 | 0.0% | $28.28 | -17.4% | COM | 92835K103 |
| — | SKECHERS U S A INC | 9,700 | $551 | 0.0% | $60.24 | — | Call | 830566105 |
| SVCO | SILVACO GROUP INC | 120,759 | $551 | 0.0% | $7.43 | -8.0% | COM | 82728C102 |
| FNGS | BANK MONTREAL MEDIUM | 11,047 | $550 | 0.0% | $56.01 | — | NT LKD 38 | 06368B504 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 22,345 | $550 | 0.0% | $24.16 | — | INTL DEV DYNAMIC | 46138J437 |
| BMRC | BANK MARIN BANCORP | 24,902 | $550 | 0.0% | $21.52 | +5.3% | COM | 063425102 |
| CURE | DIREXION SHS ETF TR | 5,153 | $549 | 0.0% | $105.75 | — | HEALTHCARE BUL | 25459Y876 |
| AIVI | WISDOMTREE TR | 12,473 | $547 | 0.0% | $39.82 | — | INTERNTNL AI ENH | 97717W786 |
| FYLD | CAMBRIA ETF TR | 20,299 | $547 | 0.0% | $26.32 | — | CAMBRIA FGN SHR | 132061300 |
| HY | HYSTER-YALE INC | 13,131 | $545 | 0.0% | $50.82 | -5.5% | CL A | 449172105 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 132,233 | $545 | 0.0% | $8.66 | -23.9% | CL A | G85727108 |
| SRTA | BLADE AIR MOBILITY INC | 199,315 | $544 | 0.0% | $5.02 | -28.6% | CL A COM | 092667104 |
| SOTK | SONO TEK CORP | 149,485 | $544 | 0.0% | $4.04 | -5.2% | COM | 835483108 |
| LWLG | LIGHTWAVE LOGIC INC | 530,779 | $544 | 0.0% | $3.11 | -49.8% | COM | 532275104 |
| — | PARAMOUNT GLOBAL | 23,913 | $544 | 0.0% | $21.63 | — | CLASS A COM | 92556H107 |
| BRKD | DIREXION SHS ETF TR | 25,000 | $544 | 0.0% | $25.61 | — | DAILY BRKB BEAR | 25461A437 |
| — | WIDEOPENWEST INC | 109,815 | $544 | 0.0% | $5.57 | — | COM | 96758W101 |
| BWFG | BANKWELL FINL GROUP INC | 18,010 | $544 | 0.0% | $28.57 | +4.0% | COM | 06654A103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 94,470 | $543 | 0.0% | $6.39 | -7.5% | COM | 01438T106 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,500 | $543 | 0.0% | $40.59 | +12.0% | Put | 06417N103 |
| EBAY | EBAY INC. | 8,000 | $542 | 0.0% | $60.60 | +8.4% | Call | 278642103 |
| — | MANAGED PORTFOLIO SERIES | 11,428 | $541 | 0.0% | $47.32 | — | TORTOISE GLOBAL | 56167N753 |
| PBW | INVESCO EXCHANGE TRADED FD T | 34,340 | $541 | 0.0% | $21.87 | — | WILDERHIL CLAN | 46137V134 |
| ACB | AURORA CANNABIS INC | 123,090 | $540 | 0.0% | $4.82 | -2.0% | COM | 05156X850 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 26,160 | $540 | 0.0% | $20.09 | — | ESSENTIAL ENERGY | 890930100 |
| SGML | SIGMA LITHIUM CORPORATION | 51,900 | $540 | 0.0% | $12.95 | -11.3% | Call | 826599102 |
| SMWB | SIMILARWEB LTD | 65,254 | $540 | 0.0% | $9.49 | +29.9% | SHS | M84137104 |
| QSI | QUANTUM SI INC | 449,682 | $540 | 0.0% | $1.27 | +50.7% | COM CL A | 74765K105 |
| ASTL | ALGOMA STL GROUP INC | 99,413 | $539 | 0.0% | $9.86 | -24.9% | COM | 015658107 |
| FLWS | 1 800 FLOWERS COM INC | 91,085 | $537 | 0.0% | $8.27 | -11.0% | CL A | 68243Q106 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 15,635 | $537 | 0.0% | $34.37 | — | FT VEST U.S EQT | 33740U695 |
| PMAY | INNOVATOR ETFS TRUST | 14,917 | $534 | 0.0% | $35.68 | — | US EQTY PWR BUF | 45782C318 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 51,600 | $533 | 0.0% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| CRBU | CARIBOU BIOSCIENCES INC | 582,878 | $532 | 0.0% | $2.64 | -50.9% | COM | 142038108 |
| GENC | GENCOR INDS INC | 43,757 | $532 | 0.0% | $16.80 | -15.6% | COM | 368678108 |
| EPHE | ISHARES TR | 20,981 | $531 | 0.0% | $27.96 | — | MSCI PHILIPS ETF | 46429B408 |
| JRVR | JAMES RIV GROUP LTD | 126,376 | $531 | 0.0% | $5.93 | -23.4% | COM | G5005R107 |
| WULF | TERAWULF INC | 193,700 | $529 | 0.0% | $5.20 | -14.4% | Put | 88080T104 |
| DT | DYNATRACE INC | 11,200 | $528 | 0.0% | $50.36 | +8.6% | Call | 268150109 |
| TOL | TOLL BROTHERS INC | 5,000 | $528 | 0.0% | $114.79 | +4.6% | Put | 889478103 |
| ACCO | ACCO BRANDS CORP | 125,921 | $528 | 0.0% | $5.03 | -9.6% | COM | 00081T108 |
| PERI | PERION NETWORK LTD | 64,809 | $528 | 0.0% | $8.87 | -1.6% | SHS NEW | M78673114 |
| NINEQ | NINE ENERGY SERVICE INC | 466,037 | $527 | 0.0% | $1.19 | +3.5% | COM | 65441V101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,307 | $526 | 0.0% | $36.80 | — | FT VEST U.S | 33740U786 |
| MLM | MARTIN MARIETTA MATLS INC | 1,100 | $526 | 0.0% | $510.33 | -1.0% | Put | 573284106 |
| XYL | XYLEM INC | 4,400 | $526 | 0.0% | $115.87 | +5.9% | Put | 98419M100 |
| — | PIMCO NEW YORK MUN INCOME FD | 70,044 | $525 | 0.0% | $11.09 | — | COM | 72200T103 |
| OSCR | OSCAR HEALTH INC | 40,000 | $524 | 0.0% | $11.44 | +29.8% | Put | 687793109 |
| LOVE | LOVESAC COMPANY | 28,782 | $523 | 0.0% | $28.11 | -22.0% | COM | 54738L109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 64,842 | $523 | 0.0% | $7.68 | -0.6% | SHS CLASS -A - | G0457F107 |
| RZLV | REZOLVE AI LTD | 431,875 | $523 | 0.0% | $2.71 | -12.6% | ORD SHS | G75398100 |
| HDSN | HUDSON TECHNOLOGIES INC | 84,680 | $522 | 0.0% | $8.09 | -27.4% | COM | 444144109 |
| SLQT | SELECTQUOTE INC | 156,042 | $521 | 0.0% | $3.29 | +28.9% | COM | 816307300 |
| PSEP | INNOVATOR ETFS TRUST | 13,530 | $520 | 0.0% | $38.42 | — | US EQTY PWR BUF | 45782C656 |
| NRIM | NORTHRIM BANCORP INC | 7,071 | $518 | 0.0% | $13.67 | +41.2% | COM | 666762109 |
| MARA | MARA HOLDINGS INC | 45,000 | $518 | 0.0% | $18.88 | -15.7% | Call | 565788106 |
| — | ENTERPRISE BANCORP INC MASS | 13,287 | $517 | 0.0% | $36.55 | — | COM | 293668109 |
| — | LIONSGATE STUDIOS CORP | 69,162 | $517 | 0.0% | $7.48 | — | COM | 53626M104 |
| ANNX | ANNEXON INC | 267,348 | $516 | 0.0% | $5.61 | -40.7% | COM | 03589W102 |
| FOSL | FOSSIL GROUP INC | 447,312 | $514 | 0.0% | $1.46 | +7.8% | COM | 34988V106 |
| CPS | COOPER STD HLDGS INC | 33,570 | $514 | 0.0% | $15.54 | -3.9% | COM | 21676P103 |
| SVC | SERVICE PPTYS TR | 197,021 | $514 | 0.0% | $5.85 | — | COM SH BEN INT | 81761L102 |
| — | PENN ENTERTAINMENT INC | 500,000 | $512 | 0.0% | $1.02 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | FISCALNOTE HOLDINGS INC | 632,828 | $511 | 0.0% | $1.00 | — | COM CL A | 337655104 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,899 | $511 | 0.0% | $52.75 | -3.3% | COM | 74934Q108 |
| SVRA | SAVARA INC | 184,257 | $510 | 0.0% | $3.40 | -18.9% | COM | 805111101 |
| ABX | ABACUS GLOBAL MGMT INC | 68,095 | $510 | 0.0% | $8.33 | -11.7% | CL A | 00258Y104 |
| SPOK | SPOK HLDGS INC | 30,836 | $507 | 0.0% | $14.61 | +11.3% | COM | 84863T106 |
| SLVP | ISHARES INC | 33,750 | $506 | 0.0% | $13.02 | — | MSCI GLB SLV&MTL | 464286327 |
| FINW | FINWISE BANCORP | 28,853 | $505 | 0.0% | $17.18 | +4.2% | COM | 31813A109 |
| NANR | SPDR INDEX SHS FDS | 9,089 | $505 | 0.0% | $53.40 | — | S&P NORTH AMER | 78463X152 |
| BMEA | BIOMEA FUSION INC | 236,876 | $505 | 0.0% | $7.33 | -53.5% | COM | 09077A106 |
| PALC | PACER FDS TR | 10,508 | $504 | 0.0% | $47.86 | — | LUNT LRGCP MULTI | 69374H816 |
| XHS | SPDR SER TR | 5,119 | $502 | 0.0% | $73.83 | — | HLTH CARE SVCS | 78464A573 |
| — | TWO RDS SHARED TR | 16,537 | $502 | 0.0% | $31.62 | — | LEADERSHS ACTIVI | 90214Q717 |
| CHIQ | GLOBAL X FDS | 22,479 | $502 | 0.0% | $22.34 | — | MSCI CHINA CNSMR | 37950E408 |
| AME | AMETEK INC | 2,900 | $499 | 0.0% | $159.75 | +13.1% | Put | 031100100 |
| SPIR | SPIRE GLOBAL INC | 61,480 | $497 | 0.0% | $11.86 | +11.6% | COM CL A NEW | 848560306 |
| USAR | USA RARE EARTH INC | 83,660 | $497 | 0.0% | $11.73 | 0.0% | COM | 91733P107 |
| VREX | VAREX IMAGING CORP | 42,659 | $495 | 0.0% | $16.55 | -20.1% | COM | 92214X106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 36,514 | $495 | 0.0% | $13.48 | +1.0% | CLASS A | G4095J109 |
| — | SOURCE CAPITAL | 11,913 | $494 | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| JOUT | JOHNSON OUTDOORS INC | 19,902 | $494 | 0.0% | $36.04 | -19.0% | CL A | 479167108 |
| AMPL | AMPLITUDE INC | 48,505 | $494 | 0.0% | $10.09 | +17.0% | COM CL A | 03213A104 |
| BH | BIGLARI HLDGS INC | 2,281 | $494 | 0.0% | $206.86 | +10.2% | COM STK CL B | 08986R309 |
| NXDR | NEXTDOOR HOLDINGS INC | 322,448 | $493 | 0.0% | $2.44 | -8.5% | COM CL A | 65345M108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 316,227 | $490 | 0.0% | $2.47 | — | SPON ADS | 05280R100 |
| MPB | MID PENN BANCORP INC | 18,867 | $489 | 0.0% | $26.16 | +4.2% | COM | 59540G107 |
| MAGS | LISTED FD TR | 10,636 | $488 | 0.0% | $52.85 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | FRANKLIN LTD DURATION INCOME | 75,478 | $488 | 0.0% | $7.93 | — | COM | 35472T101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 7,684 | $487 | 0.0% | $63.41 | — | INTERNL GWT | 46641Q324 |
| BF/A | BROWN FORMAN CORP | 14,550 | $487 | 0.0% | $43.47 | -24.9% | CL A | 115637100 |
| TROW | PRICE T ROWE GROUP INC | 5,300 | $487 | 0.0% | $100.75 | -0.1% | Call | 74144T108 |
| SOHU | SOHU COM LTD | 36,882 | $486 | 0.0% | $15.44 | — | SPONSORED ADS | 83410S108 |
| PUBM | PUBMATIC INC | 53,070 | $485 | 0.0% | $15.77 | -16.4% | COM CL A | 74467Q103 |
| DRIP | DIREXION SHS ETF TR | 45,791 | $485 | 0.0% | $10.59 | — | DLY S&P OIL GAS | 25460G328 |
| CWH | CAMPING WORLD HLDGS INC | 30,000 | $485 | 0.0% | $21.84 | -9.5% | Call | 13462K109 |
| PACK | RANPAK HOLDINGS CORP | 89,443 | $485 | 0.0% | $6.71 | -2.0% | COM CL A | 75321W103 |
| BHC | BAUSCH HEALTH COS INC | 74,918 | $485 | 0.0% | $8.24 | -12.8% | Put | 071734107 |
| — | SNOW LAKE RES LTD | 941,158 | $485 | 0.0% | $0.96 | — | COM | 83336J208 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,510 | $484 | 0.0% | $182.56 | — | Call | 46138G649 |
| HURC | HURCO CO | 31,190 | $484 | 0.0% | $19.59 | -2.9% | COM | 447324104 |
| TPB | TURNING PT BRANDS INC | 8,137 | $484 | 0.0% | $30.09 | +105.8% | COM | 90041L105 |
| CRDL | CARDIOL THERAPEUTICS INC | 497,857 | $483 | 0.0% | $1.44 | -14.7% | COM CL A | 14161Y200 |
| TEM | TEMPUS AI INC | 10,000 | $482 | 0.0% | $52.15 | +3.5% | Put | 88023B103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 90,844 | $482 | 0.0% | $20.61 | -57.2% | COM NEW | 21833P301 |
| NTR | NUTRIEN LTD | 9,700 | $482 | 0.0% | $47.49 | +5.6% | Put | 67077M108 |
| CD | MERCURITY FINTECH HOLDING IN | 89,837 | $482 | 0.0% | $6.25 | +1.9% | ORDINARY SHARES | G59467202 |
| FOA | FINANCE OF AMERICA COMPAN | 22,643 | $481 | 0.0% | $23.13 | +5.7% | CL A NEW | 31738L206 |
| QQQH | NEOS ETF TRUST | 9,835 | $480 | 0.0% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| PBP | INVESCO EXCHANGE TRADED FD T | 21,647 | $480 | 0.0% | $22.03 | — | S&P500 BUY WRT | 46137V399 |
| IRMD | IRADIMED CORP | 9,112 | $478 | 0.0% | $48.29 | +14.7% | COM | 46266A109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 146,657 | $478 | 0.0% | $3.06 | +5.8% | COM | 095825105 |
| DPST | DIREXION SHS ETF TR | 5,521 | $478 | 0.0% | $109.11 | — | DAILY REGIONAL | 25460G153 |
| SCCO | SOUTHERN COPPER CORP | 5,100 | $477 | 0.0% | $91.47 | -3.3% | Call | 84265V105 |
| — | ORGANIGRAM HLDGS INC | 471,597 | $476 | 0.0% | $1.15 | — | COM | 68620P705 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 130,484 | $475 | 0.0% | $6.43 | 0.0% | COM | 03675P102 |
| CTMX | CYTOMX THERAPEUTICS INC | 746,788 | $475 | 0.0% | $1.06 | -26.6% | COM | 23284F105 |
| CDZI | CADIZ INC | 162,087 | $475 | 0.0% | $3.59 | +22.4% | COM NEW | 127537207 |
| — | ABRDN LIFE SCIENCES INVESTOR | 37,409 | $475 | 0.0% | $16.01 | — | SH BEN INT | 87911K100 |
| FDLO | FIDELITY COVINGTON TRUST | 7,823 | $474 | 0.0% | $58.01 | — | LOW VOLITY ETF | 316092824 |
| ABEO | ABEONA THERAPEUTICS INC | 99,319 | $473 | 0.0% | $5.89 | -7.7% | COM NEW | 00289Y206 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 15,963 | $473 | 0.0% | $26.61 | — | GLOBAL DRGN CN | 46137V571 |
| MCI | BARINGS CORPORATE INVS | 20,156 | $472 | 0.0% | $15.71 | — | COM | 06759X107 |
| MTW | MANITOWOC CO INC | 54,928 | $472 | 0.0% | $10.66 | -8.6% | COM NEW | 563571405 |
| VLRS | CONTROLADORA VUELA COMP DE A | 90,374 | $472 | 0.0% | $6.11 | — | SPON ADR RP 10 | 21240E105 |
| SEZL | SEZZLE INC | 13,520 | $472 | 0.0% | $40.81 | +3.8% | COM | 78435P105 |
| PROP | PRAIRIE OPER CO | 87,932 | $470 | 0.0% | $8.40 | -13.2% | COM | 739650109 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 39,701 | $468 | 0.0% | $12.51 | — | COMMON STOCK | 723760104 |
| RDVT | RED VIOLET INC | 12,448 | $468 | 0.0% | $28.83 | +30.3% | COM | 75704L104 |
| ACIC | AMERICAN COASTAL INS CORP | 40,316 | $466 | 0.0% | $9.99 | +14.7% | COM | 910710102 |
| ELD | WISDOMTREE TR | 17,426 | $466 | 0.0% | $31.35 | — | EM LCL DEBT FD | 97717X867 |
| CLYM | CLIMB BIO INC | 382,225 | $466 | 0.0% | $3.73 | -56.5% | COM | 28658R106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 68,360 | $466 | 0.0% | $8.64 | +9.4% | COM | 74275G107 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 8,347 | $465 | 0.0% | $55.99 | — | INDIA NFTY50 EQW | 33737J802 |
| EWUS | ISHARES TR | 13,369 | $465 | 0.0% | $36.39 | — | MSCI UK SM ETF | 46429B416 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 170,150 | $465 | 0.0% | $2.13 | — | SPONSORED ADS | 40053W101 |
| — | BLACKROCK INCOME TR INC | 39,050 | $463 | 0.0% | $12.35 | — | COM NEW | 09247F209 |
| — | INVESCO HIGH INCOME TR II | 43,681 | $463 | 0.0% | $10.80 | — | COM | 46131F101 |
| TRDA | ENTRADA THERAPEUTICS INC | 51,039 | $461 | 0.0% | $16.27 | — | COM | 29384C108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 13,431 | $461 | 0.0% | $34.29 | — | FT VEST U.S EQT | 33740U687 |
| ALVO | ALVOTECH | 47,583 | $460 | 0.0% | $12.30 | -1.4% | ORDINARY SHARES | L01800108 |
| MCH | MATTHEWS ASIA FDS | 18,883 | $460 | 0.0% | $22.81 | — | CHINA ACTIVE ETF | 577125834 |
| CCNE | CNB FINL CORP PA | 20,642 | $459 | 0.0% | $21.67 | +9.3% | COM | 126128107 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 11,466 | $459 | 0.0% | $38.15 | — | UNIT KING ALPH | 33737J224 |
| UVIX | VS TRUST | 12,325 | $459 | 0.0% | $37.23 | — | 2X LONG VIX FUTU | 92891H606 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 25,256 | $459 | 0.0% | $22.67 | — | COM | 20369C106 |
| RXT | RACKSPACE TECHNOLOGY INC | 270,739 | $458 | 0.0% | $2.49 | -4.2% | COM | 750102105 |
| — | GENERAL AMERN INVS CO INC | 9,080 | $457 | 0.0% | $47.04 | — | COM | 368802104 |
| HBCP | HOME BANCORP INC | 10,207 | $457 | 0.0% | $42.55 | +7.8% | COM | 43689E107 |
| USCI | UNITED STS COMMODITY INDEX F | 6,335 | $457 | 0.0% | $46.97 | — | COMM IDX FND | 911717106 |
| PPTA | PERPETUA RESOURCES CORP | 42,724 | $457 | 0.0% | $8.19 | +31.1% | COM | 714266103 |
| RPAR | TIDAL ETF TR | 23,113 | $455 | 0.0% | $20.17 | — | RPAR RISK PARI | 886364603 |
| ACTG | ACACIA RESH CORP | 141,851 | $454 | 0.0% | $4.38 | -6.7% | ACACIA TCH COM | 003881307 |
| — | LIONS GATE ENTMNT CORP | 51,261 | $454 | 0.0% | $10.73 | — | CL A VTG | 535919401 |
| KRBN | KRANESHARES TRUST | 16,059 | $453 | 0.0% | $31.20 | — | GLOBAL CARB STRA | 500767678 |
| SMCX | TIDAL TR II | 14,000 | $453 | 0.0% | $32.35 | — | DEFIANCE DT 2X L | 88636R123 |
| UNTY | UNITY BANCORP INC | 11,116 | $452 | 0.0% | $33.68 | +32.6% | COM | 913290102 |
| — | WESTERN ASSET HIGH YIELD DEF | 38,187 | $452 | 0.0% | $14.14 | — | COM | 95768B107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,895 | $452 | 0.0% | $24.49 | — | TR UNIT | 85208R101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 23,028 | $450 | 0.0% | $27.96 | -19.6% | COM SHS CL A | 83207R107 |
| FMNB | FARMERS NATIONAL BANC CORP | 34,410 | $449 | 0.0% | $12.29 | +4.9% | COM | 309627107 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,186 | $448 | 0.0% | $22.98 | — | INTL CORP BD | 46138E636 |
| AIVC | AMPLIFY ETF TR | 10,456 | $448 | 0.0% | $43.95 | — | AMPLIFY BLOOMBER | 032108573 |
| DECK | DECKERS OUTDOOR CORP | 4,006 | $448 | 0.0% | $157.08 | +2.8% | Call | 243537107 |
| MTB | M & T BK CORP | 2,500 | $447 | 0.0% | $171.26 | +7.7% | Put | 55261F104 |
| HTB | HOMETRUST BANCSHARES INC | 13,023 | $446 | 0.0% | $30.57 | +15.5% | COM | 437872104 |
| AVNW | AVIAT NETWORKS INC | 23,239 | $445 | 0.0% | $18.91 | +6.9% | COM NEW | 05366Y201 |
| LODE | COMSTOCK INC | 182,485 | $445 | 0.0% | $3.33 | 0.0% | COM SHS | 205750409 |
| — | ARBOR REALTY TRUST INC | 447,000 | $445 | 0.0% | $0.99 | — | NOTE 7.500% 8/0 | 038923BA5 |
| WSBF | WATERSTONE FINL INC MD | 33,040 | $444 | 0.0% | $13.74 | -0.8% | COM | 94188P101 |
| ORIC | ORIC PHARMACEUTICALS INC | 79,538 | $444 | 0.0% | $9.50 | -8.0% | COM | 68622P109 |
| VTOL | BRISTOW GROUP INC | 14,038 | $443 | 0.0% | $34.29 | +0.1% | COM | 11040G103 |
| MAXJ | ISHARES TR | 17,176 | $443 | 0.0% | $25.79 | — | LARGE CAP MAX BU | 46438G612 |
| SFY | TIDAL ETF TR | 4,346 | $443 | 0.0% | $101.92 | — | SOFI SELECT 500 | 886364173 |
| MLP | MAUI LD & PINEAPPLE INC | 25,202 | $443 | 0.0% | $19.17 | +1.6% | COM | 577345101 |
| NKTX | NKARTA INC | 240,456 | $442 | 0.0% | $4.33 | -52.7% | COM | 65487U108 |
| CAH | CARDINAL HEALTH INC | 3,200 | $441 | 0.0% | $85.02 | +48.1% | Call | 14149Y108 |
| VFQY | VANGUARD WELLINGTON FD | 3,294 | $440 | 0.0% | $128.86 | — | US QUALITY | 921935706 |
| LAB | STANDARD BIOTOOLS INC | 406,988 | $440 | 0.0% | $2.13 | -34.0% | COM | 34385P108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 22,904 | $439 | 0.0% | $15.82 | +7.9% | COM | 89679M104 |
| IDT | IDT CORP | 8,526 | $437 | 0.0% | $31.78 | +52.5% | CL B NEW | 448947507 |
| RTH | VANECK ETF TRUST | 1,937 | $437 | 0.0% | $196.64 | — | RETAIL ETF | 92189F684 |
| CRSP | CRISPR THERAPEUTICS AG | 12,784 | $435 | 0.0% | $51.53 | -17.7% | Call | H17182108 |
| INOD | INNODATA INC | 12,100 | $434 | 0.0% | $29.00 | +51.5% | Put | 457642205 |
| BSEP | INNOVATOR ETFS TRUST | 10,382 | $434 | 0.0% | $41.78 | — | US EQTY BUF SEP | 45782C664 |
| BHVN | BIOHAVEN LTD | 18,000 | $433 | 0.0% | $46.68 | -24.5% | Put | G1110E107 |
| — | PIMCO NEW YORK MUN FD II | 61,102 | $433 | 0.0% | $9.33 | — | COM | 72200Y102 |
| FSLY | FASTLY INC | 68,300 | $432 | 0.0% | $15.94 | -47.6% | Call | 31188V100 |
| NUAG | NUSHARES ETF TR | 20,557 | $431 | 0.0% | $22.97 | — | NUVEEN ENHNC YLD | 67092P102 |
| SEG | SEAPORT ENTMT GROUP INC | 20,067 | $431 | 0.0% | $26.49 | -7.7% | COMMON STOCK | 812215200 |
| — | WW INTL INC | 823,535 | $431 | 0.0% | $1.15 | — | COM | 98262P101 |
| TYRA | TYRA BIOSCIENCES INC | 46,286 | $430 | 0.0% | $17.76 | -27.2% | COM | 90240B106 |
| INTU | INTUIT | 700 | $430 | 0.0% | $439.04 | +36.1% | Put | 461202103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 45,318 | $429 | 0.0% | $9.72 | — | COM | 72369J102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,100 | $429 | 0.0% | $50.44 | +10.0% | Call | 76243J105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,157 | $428 | 0.0% | $69.06 | — | S&P SML600 GWT | 46137V175 |
| GBF | ISHARES TR | 4,106 | $428 | 0.0% | $111.37 | — | GOV/CRED BD ETF | 464288596 |
| HSY | HERSHEY CO | 2,500 | $428 | 0.0% | $164.88 | -3.4% | Call | 427866108 |
| — | HANOVER BANCORP INC | 19,448 | $426 | 0.0% | $22.58 | — | COM NEW | 410710206 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 45,262 | $426 | 0.0% | $7.57 | +2.3% | COM | 44045A102 |
| MGTX | MEIRAGTX HLDGS PLC | 62,791 | $426 | 0.0% | $5.99 | +12.2% | COM | G59665102 |
| COFS | CHOICEONE FINL SVCS INC | 14,773 | $425 | 0.0% | $23.64 | +30.6% | COM | 170386106 |
| CROX | CROCS INC | 4,000 | $425 | 0.0% | $115.80 | -10.5% | Put | 227046109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 91,514 | $425 | 0.0% | $6.57 | -6.7% | COM | 61225M102 |
| SLDB | SOLID BIOSCIENCES INC | 114,695 | $424 | 0.0% | $5.52 | -22.5% | COM NEW | 83422E204 |
| LAZ | LAZARD INC | 9,800 | $424 | 0.0% | $47.72 | +4.2% | Call | 52110M109 |
| CGEN | COMPUGEN LTD | 290,556 | $424 | 0.0% | $3.17 | -38.4% | ORD | M25722105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 929,833 | $424 | 0.0% | $0.72 | +0.1% | COM NEW | 674870506 |
| LFMD | LIFEMD INC | 77,887 | $424 | 0.0% | $7.46 | -24.0% | COM | 53216B104 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 4,697 | $423 | 0.0% | $90.15 | — | BETABUILDERS US | 46641Q340 |
| BVS | BIOVENTUS INC | 46,172 | $422 | 0.0% | $8.27 | +20.8% | COM CL A | 09075A108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,500 | $422 | 0.0% | $24.16 | +4.1% | Call | 03823U102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 92,311 | $421 | 0.0% | $7.00 | -21.3% | SHS | G1117K114 |
| ATNI | ATN INTL INC | 20,706 | $421 | 0.0% | $25.73 | -34.2% | COM | 00215F107 |
| TSSI | TSS INC DEL | 53,475 | $420 | 0.0% | $11.25 | +5.8% | COM | 87288V101 |
| BSVN | BANK7 CORP | 10,826 | $419 | 0.0% | $30.56 | +33.5% | COM | 06652N107 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 16,449 | $419 | 0.0% | $25.58 | — | BULLETSHS 2030 | 46139W841 |
| DCTH | DELCATH SYS INC | 32,861 | $418 | 0.0% | $11.70 | +21.3% | COM NEW | 24661P807 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 37,417 | $418 | 0.0% | $10.91 | 0.0% | CL A COM | 233276104 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 11,535 | $416 | 0.0% | $25.30 | +44.7% | COM NEW | 10919W405 |
| TSLT | ETF OPPORTUNITIES TRUST | 31,856 | $416 | 0.0% | $17.30 | — | T REX 2X LONG | 26923N835 |
| VEON | VEON LTD | 9,526 | $415 | 0.0% | $26.99 | — | SPONSORED ADS | 91822M502 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 18,530 | $415 | 0.0% | $28.23 | -18.3% | COM | 37892E102 |
| DTE | DTE ENERGY CO | 3,000 | $415 | 0.0% | $106.25 | +16.4% | Call | 233331107 |
| PKBK | PARKE BANCORP INC | 22,017 | $415 | 0.0% | $18.21 | +3.2% | COM | 700885106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 57,052 | $415 | 0.0% | $12.79 | -29.7% | COM NEW | 714157203 |
| GAL | SSGA ACTIVE ETF TR | 9,252 | $415 | 0.0% | $40.21 | — | GLOBL ALLO ETF | 78467V400 |
| — | BRIDGE INVT GROUP HLDGS INC | 43,275 | $415 | 0.0% | $8.63 | — | COM CL A | 10806B100 |
| — | QVC GROUP INC | 2,054,986 | $413 | 0.0% | $0.49 | — | COM SER A | 74915M100 |
| QRVO | QORVO INC | 5,700 | $413 | 0.0% | $92.46 | -17.6% | Put | 74736K101 |
| STIM | NEURONETICS INC | 112,114 | $413 | 0.0% | $1.07 | +241.2% | COM | 64131A105 |
| GSIT | GSI TECHNOLOGY INC | 203,077 | $412 | 0.0% | $2.94 | -0.8% | COM | 36241U106 |
| — | SWISS HELVETIA FD INC | 44,587 | $411 | 0.0% | $8.10 | — | COM | 870875101 |
| IZRL | ARK ETF TR | 19,164 | $411 | 0.0% | $19.49 | — | ISRAEL INOVATE | 00214Q609 |
| IMVT | IMMUNOVANT INC | 24,000 | $410 | 0.0% | $26.65 | -21.5% | Put | 45258J102 |
| BSET | BASSETT FURNITURE INDS INC | 26,895 | $410 | 0.0% | $13.43 | +4.6% | COM | 070203104 |
| RNAC | CARTESIAN THERAPEUTICS INC | 31,118 | $410 | 0.0% | $19.01 | -6.0% | COM NEW | 816212302 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 30,758 | $410 | 0.0% | $13.33 | +1.2% | COM SHS | 69702V107 |
| LUXE | MYT NETHERLANDS PARENT B V | 54,165 | $409 | 0.0% | $7.32 | — | ADS | 55406W103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 105,233 | $408 | 0.0% | $4.94 | — | COM SH BEN INT | 00302L108 |
| NRDY | NERDY INC | 287,454 | $408 | 0.0% | $1.60 | +5.4% | CL A COM | 64081V109 |
| BEAT | HEARTBEAM INC | 203,037 | $408 | 0.0% | $2.22 | -4.0% | COM | 42238H108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,973 | $408 | 0.0% | $45.18 | +20.8% | COM | 04914Y102 |
| — | EVOLENT HEALTH INC | 501,000 | $407 | 0.0% | $0.81 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | Y-MABS THERAPEUTICS INC | 91,576 | $406 | 0.0% | $6.86 | — | COM | 984241109 |
| SRTS | SENSUS HEALTHCARE INC | 85,568 | $405 | 0.0% | $6.56 | -11.2% | COM | 81728J109 |
| FE | FIRSTENERGY CORP | 10,000 | $404 | 0.0% | $36.64 | +5.0% | Put | 337932107 |
| FLXS | FLEXSTEEL INDS INC | 11,069 | $404 | 0.0% | $43.08 | +6.7% | COM | 339382103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 11,153 | $404 | 0.0% | $36.27 | — | DOW 30 EQL WGT | 33733A201 |
| TELA | TELA BIO INC | 330,683 | $403 | 0.0% | $2.81 | -12.6% | COM | 872381108 |
| QLTY | 2023 ETF SERIES TRUST II | 12,904 | $403 | 0.0% | $31.26 | — | GMO US QUALITY E | 90139K100 |
| VNDA | VANDA PHARMACEUTICALS INC | 87,586 | $402 | 0.0% | $6.77 | -31.1% | COM | 921659108 |
| THO | THOR INDS INC | 5,300 | $402 | 0.0% | $98.21 | -6.4% | Put | 885160101 |
| SGMO | SANGAMO THERAPEUTICS INC | 610,966 | $401 | 0.0% | $1.41 | -24.8% | COM | 800677106 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 8,039 | $400 | 0.0% | $50.03 | — | SUSTAINABLE MUNI | 46654Q815 |
| PJUL | INNOVATOR ETFS TRUST | 9,948 | $400 | 0.0% | $40.30 | — | US EQTY PWR BUF | 45782C813 |
| HPK | HIGHPEAK ENERGY INC | 31,495 | $399 | 0.0% | $14.30 | -7.6% | COM | 43114Q105 |
| PDEX | PRO-DEX INC COLO | 8,027 | $398 | 0.0% | $28.41 | +47.0% | COM NEW | 74265M205 |
| — | CORNERSTONE STRATEGIC INVEST | 53,359 | $396 | 0.0% | $8.43 | — | COM | 21924B302 |
| CERS | CERUS CORP | 285,170 | $396 | 0.0% | $2.09 | -19.9% | COM | 157085101 |
| GROY | GOLD ROYALTY CORP | 275,032 | $396 | 0.0% | $1.74 | -21.7% | COMMON SHARES | 38071H106 |
| PKG | PACKAGING CORP AMER | 2,000 | $396 | 0.0% | $161.96 | +28.7% | Put | 695156109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 138,889 | $396 | 0.0% | $3.03 | — | SPONSORED ADS | 23292B104 |
| — | GENERATION BIO CO | 977,349 | $396 | 0.0% | $2.88 | — | COM | 37148K100 |
| — | FOOT LOCKER INC | 28,072 | $396 | 0.0% | $20.20 | — | Call | 344849104 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 8,479 | $395 | 0.0% | $45.03 | — | ETC 6 MEGA CAP | 301505681 |
| BKUI | BNY MELLON ETF TRUST | 7,904 | $394 | 0.0% | $49.84 | — | ULTRA SHORT INCM | 09661T859 |
| LPL | LG DISPLAY CO LTD | 126,601 | $394 | 0.0% | $3.13 | — | SPONS ADR REP | 50186V102 |
| SMXT | SOLARMAX TECHNOLOGY INC | 327,684 | $393 | 0.0% | $1.22 | +17.0% | COM SHS | 83419H103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 245,420 | $393 | 0.0% | $5.17 | -55.6% | COM NEW | 205826209 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,238 | $392 | 0.0% | $34.94 | +3.8% | CL A | 045528106 |
| MEI | METHODE ELECTRS INC | 61,447 | $392 | 0.0% | $10.94 | -14.4% | COM | 591520200 |
| — | AKOYA BIOSCIENCES INC | 281,957 | $392 | 0.0% | $1.76 | — | COM | 00974H104 |
| — | TRUECAR INC | 247,716 | $391 | 0.0% | $2.34 | — | COM | 89785L107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 19,372 | $390 | 0.0% | $16.53 | +11.8% | COM | 34984V209 |
| — | EATON VANCE CALIF MUN INCOM | 38,841 | $389 | 0.0% | $11.92 | — | SH BEN INT | 27826F101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 72,857 | $389 | 0.0% | $8.07 | — | COM | 92912P108 |
| PYXS | PYXIS ONCOLOGY INC | 396,844 | $389 | 0.0% | $2.94 | -54.7% | COMMON STOCK | 747324101 |
| INSE | INSPIRED ENTMT INC | 45,450 | $388 | 0.0% | $9.64 | -0.3% | COM | 45782N108 |
| — | NUVEEN MUN INCOME FD INC | 39,445 | $388 | 0.0% | $9.71 | — | COM | 67062J102 |
| MBCN | MIDDLEFIELD BANC CORP | 13,868 | $388 | 0.0% | $25.65 | -1.3% | COM NEW | 596304204 |
| SSTI | SOUNDTHINKING INC | 22,855 | $387 | 0.0% | $16.35 | -9.5% | COM | 82536T107 |
| YETI | YETI HLDGS INC | 11,700 | $387 | 0.0% | $38.78 | -6.6% | Call | 98585X104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 46,326 | $387 | 0.0% | $10.81 | — | COM | 10537L104 |
| FNGO | BANK MONTREAL QUE | 5,664 | $387 | 0.0% | $81.08 | — | 2X LEVERAGED | 063679856 |
| CXAI | CXAPP INC | 429,445 | $387 | 0.0% | $1.57 | -10.2% | COM CL A | 23248B109 |
| AMWL | AMERICAN WELL CORP | 48,988 | $386 | 0.0% | $9.19 | +3.7% | COM CL A NEW | 03044L204 |
| SLI | STANDARD LITHIUM LTD | 303,939 | $386 | 0.0% | $1.57 | -7.6% | COM | 853606101 |
| TBH | BRAG HSE HLDGS INC | 58,385 | $386 | 0.0% | $5.30 | 0.0% | COM NEW | 104813209 |
| MDBH | MDB CAP HLDGS LLC | 62,593 | $386 | 0.0% | $8.40 | -23.6% | CL A | 55285N109 |
| RGP | RESOURCES CONNECTION INC | 58,853 | $385 | 0.0% | $11.32 | -31.4% | COM | 76122Q105 |
| GWRS | GLOBAL WTR RES INC | 37,308 | $385 | 0.0% | $10.71 | +2.8% | COM | 379463102 |
| INBX | INHIBRX BIOSCIENCES INC | 27,468 | $384 | 0.0% | $14.57 | -6.8% | COM | 45720N103 |
| TECB | ISHARES TR | 7,857 | $384 | 0.0% | $53.09 | — | US TECH BRKTHR | 46436E502 |
| — | JUNIPER NETWORKS INC | 10,600 | $384 | 0.0% | $35.06 | — | Call | 48203R104 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 55,511 | $384 | 0.0% | $9.01 | 0.0% | SHS CL B | G57Y3D109 |
| CBLL | CERIBELL INC | 19,951 | $383 | 0.0% | $27.25 | -18.4% | COM | 15678C102 |
| AUNA | AUNA S A | 53,784 | $382 | 0.0% | $6.94 | +12.3% | CLASS A | L0415A103 |
| — | RENOVARO INC | 703,840 | $382 | 0.0% | $0.85 | — | COM | 29350E104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 10,597 | $382 | 0.0% | $38.07 | — | ENHANCED US LRG | 81589A205 |
| DOYU | DOUYU INTL HLDGS LTD | 51,121 | $382 | 0.0% | $11.06 | — | SPONSORED ADS | 25985W204 |
| INSM | INSMED INC | 5,000 | $381 | 0.0% | $49.72 | +53.9% | Call | 457669307 |
| NAGE | NIAGEN BIOSCIENCE INC | 55,136 | $380 | 0.0% | $3.76 | +66.9% | COM NEW | 171077407 |
| ARQ | ARQ INC | 90,959 | $379 | 0.0% | $6.47 | -12.3% | COM | 00770C101 |
| — | ACCOLADE INC | 54,213 | $378 | 0.0% | $6.65 | — | COM | 00437E102 |
| CNH | CNH INDL N V | 30,700 | $377 | 0.0% | $11.20 | +9.9% | Call | N20944109 |
| — | LESLIES INC | 511,702 | $377 | 0.0% | $2.93 | — | COM | 527064109 |
| SSPY | EXCHANGE LISTED FDS TR | 4,812 | $376 | 0.0% | $78.14 | — | STRATIFIED LARGE | 30151E533 |
| CEPU | CENTRAL PUERTO S A | 33,888 | $376 | 0.0% | $13.84 | — | SPONSORED ADR | 155038201 |
| CCIX | CHURCHILL CAPITAL CORP IX | 34,817 | $376 | 0.0% | $10.18 | +3.2% | CL A SHS | G21301109 |
| — | DIREXION SHS ETF TR | 6,553 | $374 | 0.0% | $57.17 | — | WORK FROM HOME | 25460G773 |
| BKCH | GLOBAL X FDS | 11,321 | $374 | 0.0% | $36.96 | — | GBL X BLOCKCHAIN | 37960A735 |
| EMET | VANECK ETF TRUST | 17,870 | $373 | 0.0% | $21.96 | — | GREEN METALS ETF | 92189Y204 |
| WEYS | WEYCO GROUP INC | 12,224 | $373 | 0.0% | $28.04 | +21.1% | COM | 962149100 |
| EFAD | PROSHARES TR | 9,598 | $372 | 0.0% | $36.95 | — | MSCI EAFE DIVD | 74347B839 |
| CSV | CARRIAGE SVCS INC | 9,600 | $372 | 0.0% | $37.64 | +4.3% | COM | 143905107 |
| DXYZ | DESTINY TECH100 INC | 10,505 | $372 | 0.0% | $42.07 | — | COM SHS | 25063F107 |
| RLGT | RADIANT LOGISTICS INC | 60,338 | $371 | 0.0% | $6.67 | +1.5% | COM | 75025X100 |
| ACM | AECOM | 4,000 | $371 | 0.0% | $81.31 | +23.5% | Call | 00766T100 |
| IPAY | AMPLIFY ETF TR | 6,962 | $370 | 0.0% | $55.04 | — | AMPLIFY DGTL PAY | 032108656 |
| BJUL | INNOVATOR ETFS TRUST | 8,567 | $370 | 0.0% | $43.18 | — | US EQTY BUFR JUL | 45782C789 |
| AIFF | FIREFLY NEUROSCIENCE INC | 93,629 | $368 | 0.0% | $4.34 | +6.1% | COM | 317970101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,082 | $368 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| LMNR | LIMONEIRA CO | 20,621 | $365 | 0.0% | $19.34 | +10.3% | COM | 532746104 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 17,440 | $364 | 0.0% | $21.01 | — | INVESCO BULLETSH | 46139W825 |
| KLIP | KRANESHARES TRUST | 11,075 | $364 | 0.0% | $32.86 | — | KWEB COVERD CALL | 500767272 |
| BIBL | NORTHERN LTS FD TR IV | 9,463 | $363 | 0.0% | $38.60 | — | INSPIRE 100 ETF | 66538H534 |
| — | PROSHARES TR | 16,922 | $363 | 0.0% | $20.14 | — | ULTRASHRT S&P500 | 74347G416 |
| HURA | TUHURA BIOSCIENCES INC | 112,135 | $362 | 0.0% | $5.04 | -26.8% | COM | 898920103 |
| MWYN | MARWYNN HLDGS INC | 86,716 | $362 | 0.0% | $4.28 | 0.0% | COM | 573863107 |
| EFIV | SPDR SER TR | 6,753 | $361 | 0.0% | $53.50 | — | S&P 500 ESG ETF | 78468R531 |
| — | NUVEEN MASSACHUSETS QLT MUN | 30,500 | $361 | 0.0% | $12.40 | — | COM | 67061E104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 25,142 | $360 | 0.0% | $15.18 | — | OIL FD | 46140H403 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 58,342 | $360 | 0.0% | $8.85 | — | COM | 92912J102 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 25,737 | $359 | 0.0% | $13.77 | — | ACTIVE GLOBAL | 33740F383 |
| BSRR | SIERRA BANCORP | 12,878 | $359 | 0.0% | $23.48 | +21.5% | COM | 82620P102 |
| CURV | TORRID HLDGS INC | 65,399 | $358 | 0.0% | $4.18 | +43.4% | COM | 89142B107 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,900 | $358 | 0.0% | $9.69 | -23.2% | Put | G68707101 |
| — | WESTERN ASSET GBL HIGH INC F | 54,123 | $358 | 0.0% | $8.46 | — | COM | 95766B109 |
| MKC/V | MCCORMICK & CO INC | 4,352 | $357 | 0.0% | $75.87 | +0.6% | COM VTG | 579780107 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 19,969 | $357 | 0.0% | $20.29 | 0.0% | COM NEW | 890260839 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 9,443 | $357 | 0.0% | $37.69 | — | DORSEYWRIGHT MOM | 33738R696 |
| DRIV | GLOBAL X FDS | 16,865 | $357 | 0.0% | $21.40 | — | AUTONMOUS EV ETF | 37954Y624 |
| VTYX | VENTYX BIOSCIENCES INC | 309,612 | $356 | 0.0% | $2.29 | -25.0% | COM | 92332V107 |
| ADV | ADVANTAGE SOLUTIONS INC | 233,981 | $353 | 0.0% | $3.14 | -25.8% | COM CL A | 00791N102 |
| PRCH | PORCH GROUP INC | 48,458 | $353 | 0.0% | $3.02 | +79.6% | COM | 733245104 |
| EIRL | ISHARES TR | 5,959 | $352 | 0.0% | $60.78 | — | MSCI IRELAND ETF | 46429B507 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 62,416 | $352 | 0.0% | $8.59 | — | COM | 72200M108 |
| MEC | MAYVILLE ENGR CO INC | 26,159 | $351 | 0.0% | $13.72 | +9.6% | COM | 578605107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 57,681 | $351 | 0.0% | $6.24 | -0.8% | COM | 387432107 |
| AVGX | TIDAL TR II | 23,684 | $351 | 0.0% | $14.81 | — | DEF DLY TGT AVGO | 88636J238 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 93,612 | $350 | 0.0% | $8.54 | 0.0% | COM NEW | 48576U205 |
| — | VERRICA PHARMACEUTICALS INC | 790,163 | $349 | 0.0% | $0.55 | — | COM | 92511W108 |
| HRTX | HERON THERAPEUTICS INC | 158,739 | $349 | 0.0% | $2.14 | -9.3% | COM | 427746102 |
| ORKA | ORUKA THERAPEUTICS INC | 33,883 | $348 | 0.0% | $21.33 | -41.5% | COM | 687604108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,712 | $347 | 0.0% | $32.84 | — | S&P500 EQL REL | 46137V290 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 67,976 | $347 | 0.0% | $5.74 | +0.9% | COM | 30041T104 |
| SSP | SCRIPPS E W CO OHIO | 116,950 | $346 | 0.0% | $3.22 | -49.0% | CL A NEW | 811054402 |
| KOPN | KOPIN CORP | 370,749 | $346 | 0.0% | $1.29 | +14.2% | COM | 500600101 |
| VERI | VERITONE INC | 148,613 | $346 | 0.0% | $6.11 | -52.5% | COM | 92347M100 |
| PAPR | INNOVATOR ETFS TRUST | 9,689 | $346 | 0.0% | $35.66 | — | US EQT PWR BUF | 45782C870 |
| — | NUVEEN CALIF SELECT TAX FREE | 26,184 | $345 | 0.0% | $15.72 | — | SH BEN INT | 67063R103 |
| TOST | TOAST INC | 10,400 | $345 | 0.0% | $30.98 | +20.9% | Call | 888787108 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 6,765 | $344 | 0.0% | $48.90 | — | DIVIDEND STRNGTH | 33733E708 |
| — | GRAFTECH INTL LTD | 393,661 | $344 | 0.0% | $2.27 | — | COM | 384313508 |
| — | MODIVCARE INC | 260,797 | $343 | 0.0% | $3.75 | — | COM | 60783X104 |
| ONEW | ONEWATER MARINE INC | 21,194 | $343 | 0.0% | $23.08 | -25.8% | CL A COM | 68280L101 |
| KYTX | KYVERNA THERAPEUTICS INC | 177,670 | $343 | 0.0% | $5.72 | -48.3% | COM | 501976104 |
| MSBI | MIDLAND STATES BANCORP INC | 19,974 | $342 | 0.0% | $21.23 | -12.4% | COM | 597742105 |
| ILOW | AB ACTIVE ETFS INC | 9,242 | $341 | 0.0% | $36.94 | — | INTL LOW VOLATLT | 00039J822 |
| DXC | DXC TECHNOLOGY CO | 20,000 | $341 | 0.0% | $21.20 | -8.4% | Put | 23355L106 |
| PAUG | INNOVATOR ETFS TRUST | 9,020 | $341 | 0.0% | $37.78 | — | US EQTY PWR BF | 45782C680 |
| ATLX | ATLAS LITHIUM CORP | 65,912 | $341 | 0.0% | $7.62 | -21.9% | COM NEW | 105861306 |
| ASPCU | A SPAC III ACQUISITION CORP | 33,279 | $339 | 0.0% | $10.10 | — | UNIT 02/15/2029 | G0544A137 |
| LCUT | LIFETIME BRANDS INC | 68,852 | $339 | 0.0% | $5.92 | -12.9% | COM | 53222Q103 |
| INO | INOVIO PHARMACEUTICALS INC | 207,867 | $339 | 0.0% | $4.46 | -55.0% | COM SHS | 45773H409 |
| — | AMERICAN CENTY ETF TR | 9,571 | $339 | 0.0% | $35.59 | — | QUALITY PREFER | 025072539 |
| GMOM | CAMBRIA ETF TR | 11,838 | $338 | 0.0% | $28.53 | — | GLB MOMENT ETF | 132061508 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 16,513 | $338 | 0.0% | $20.21 | — | BULLETSHARES 203 | 46139W783 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 98,122 | $338 | 0.0% | $4.04 | — | COM SHS BEN INT | 456237106 |
| — | ROYCE GLOBAL TRUST INC | 32,115 | $337 | 0.0% | $10.58 | — | COM | 78081T104 |
| VNO | VORNADO RLTY TR | 9,100 | $337 | 0.0% | $39.52 | — | Call | 929042109 |
| — | DIREXION SHS ETF TR | 59,756 | $336 | 0.0% | $6.24 | — | DAILY FINL BEAR | 25460E240 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 35,574 | $336 | 0.0% | $12.88 | -16.5% | COM | 29271Q103 |
| — | ALBEMARLE CORP | 9,400 | $335 | 0.0% | $35.65 | — | 7.25% DEP SHS A | 012653200 |
| CMTG | CLAROS MTG TR INC | 89,723 | $335 | 0.0% | $7.08 | — | COMMON STOCK | 18270D106 |
| IFGL | ISHARES TR | 16,951 | $334 | 0.0% | $23.44 | — | INTL DEV RE ETF | 464288489 |
| AMTX | AEMETIS INC | 191,825 | $334 | 0.0% | $3.41 | -37.3% | COM NEW | 00770K202 |
| BWZ | SPDR SER TR | 12,710 | $334 | 0.0% | $29.32 | — | BLOOMBERG SHORT | 78464A334 |
| NEOV | NEOVOLTA INC | 153,688 | $334 | 0.0% | $3.34 | +0.3% | COM | 640655106 |
| XPO | XPO INC | 3,100 | $333 | 0.0% | $125.94 | +0.9% | Put | 983793100 |
| MSFU | DIREXION SHS ETF TR | 11,145 | $332 | 0.0% | $29.83 | — | DAILY MSFT 2X SH | 25461A866 |
| FWD | AB ACTIVE ETFS INC | 4,720 | $332 | 0.0% | $77.73 | — | DISRUPTORS ETF | 00039J509 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 12,621 | $332 | 0.0% | $13.19 | +92.1% | SHS | G4809J106 |
| — | GUARANTY BANCSHARES INC TEX | 8,271 | $331 | 0.0% | $35.64 | — | COM | 400764106 |
| — | VIRTUS CONVERTIBLE & INC FD | 28,500 | $329 | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| APH | AMPHENOL CORP NEW | 5,020 | $329 | 0.0% | $55.93 | +21.1% | Call | 032095101 |
| QWLD | SPDR INDEX SHS FDS | 2,577 | $329 | 0.0% | $127.69 | — | MSCI WRLD STRGIC | 78463X418 |
| — | VIRTUS DIVERSIFIED INCM & CO | 16,436 | $329 | 0.0% | $23.35 | — | COM | 92840N100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 67,196 | $329 | 0.0% | $6.23 | — | COM | 529900102 |
| GSST | GOLDMAN SACHS ETF TR | 6,501 | $329 | 0.0% | $50.20 | — | ULTRA SHORT BOND | 381430230 |
| — | WESTERN ASSET MTG DEFINED OP | 27,723 | $328 | 0.0% | $13.40 | — | COM | 95790B109 |
| TTC | TORO CO | 4,500 | $327 | 0.0% | $85.97 | -8.1% | Call | 891092108 |
| — | UNITI GROUP INC | 64,900 | $327 | 0.0% | $5.72 | — | Call | 91325V108 |
| EUAD | SPINNAKER ETF SERIES | 9,743 | $327 | 0.0% | $33.06 | — | SELECT STOXX EUR | 84858T772 |
| IMSR | HCM II ACQUISITION CORP | 31,050 | $327 | 0.0% | $10.07 | +0.8% | SHS CL A | G43658106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3,797 | $327 | 0.0% | $84.22 | — | DORSEY WRGT CSMR | 46137V803 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 10,863 | $326 | 0.0% | $30.05 | — | FT VEST U.S. EQU | 33740F375 |
| NTWK | NETSOL TECHNOLOGIES INC | 134,394 | $325 | 0.0% | $2.79 | -9.1% | COM PAR $.001 | 64115A402 |
| POCT | INNOVATOR ETFS TRUST | 8,353 | $325 | 0.0% | $38.85 | — | US EQTY PWR BUF | 45782C797 |
| MNOV | MEDICINOVA INC | 222,200 | $324 | 0.0% | $1.48 | +19.5% | COM NEW | 58468P206 |
| PETS | PETMED EXPRESS INC | 77,335 | $324 | 0.0% | $5.91 | -23.2% | COM | 716382106 |
| — | REGULUS THERAPEUTICS INC | 184,891 | $324 | 0.0% | $1.69 | — | COM | 75915K309 |
| JULW | AIM ETF PRODUCTS TRUST | 9,378 | $323 | 0.0% | $34.45 | — | US LRGCP B20 JUL | 00888H406 |
| OPY | OPPENHEIMER HLDGS INC | 5,399 | $322 | 0.0% | $48.60 | +33.0% | CL A NON VTG | 683797104 |
| TOLZ | PROSHARES TR | 6,108 | $322 | 0.0% | $45.88 | — | DJ BRKFLD GLB | 74347B508 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,300 | $322 | 0.0% | $28.57 | -22.5% | Call | G1890L107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 9,039 | $321 | 0.0% | $33.88 | — | DORSY WR MOMNT | 33741L108 |
| CPLS | AB ACTIVE ETFS INC | 9,058 | $320 | 0.0% | $35.35 | — | CORE PLUS BD ETF | 00039J855 |
| NPCE | NEUROPACE INC | 26,044 | $320 | 0.0% | $11.99 | +4.4% | COM | 641288105 |
| PABU | ISHARES TR | 5,335 | $320 | 0.0% | $57.64 | — | PARIS ALGND CLIM | 46436E411 |
| LXFR | LUXFER HLDGS PLC | 26,947 | $320 | 0.0% | $13.51 | -3.1% | SHS | G5698W116 |
| SERA | SERA PROGNOSTICS INC | 86,784 | $319 | 0.0% | $6.03 | -15.5% | CLASS A COM | 81749D107 |
| BAUG | INNOVATOR ETFS TRUST | 7,516 | $319 | 0.0% | $42.42 | — | US EQUT BUFR AUG | 45782C698 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,882 | $319 | 0.0% | $62.76 | — | BLOOMBERG PRICIN | 46138J775 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 96,000 | $319 | 0.0% | $7.27 | -42.8% | Put | 82489W107 |
| — | NUVEEN MINN QUALITY MUN INM | 26,537 | $318 | 0.0% | $12.86 | — | SHS | 670734102 |
| NUGT | DIREXION SHS ETF TR | 5,116 | $318 | 0.0% | $62.12 | — | DLY GOLD INDX 2X | 25460G781 |
| SMBC | SOUTHERN MO BANCORP INC | 6,083 | $316 | 0.0% | $47.34 | +17.0% | COM | 843380106 |
| NB | NIOCORP DEVS LTD | 160,500 | $316 | 0.0% | $3.37 | -40.4% | Call | 654484609 |
| QMCO | QUANTUM CORP | 21,986 | $316 | 0.0% | $17.65 | +23.5% | COM | 747906600 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 31,477 | $316 | 0.0% | $16.92 | -25.3% | COM | 439038100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,478 | $316 | 0.0% | $37.22 | — | FT VEST U.S. | 33740U802 |
| WNEB | WESTERN NEW ENG BANCORP INC | 33,901 | $315 | 0.0% | $8.23 | +9.0% | COM | 958892101 |
| BRT | BRT APARTMENTS CORP | 18,513 | $315 | 0.0% | $18.37 | — | COM | 055645303 |
| SRE | SEMPRA | 4,400 | $314 | 0.0% | $69.73 | +8.3% | Put | 816851109 |
| FLGT | FULGENT GENETICS INC | 18,572 | $314 | 0.0% | $23.41 | -27.2% | COM | 359664109 |
| BWMX | BETTERWARE DE MEXC S A P I D | 27,564 | $313 | 0.0% | $11.22 | -5.9% | SHS | P1666E105 |
| HERO | GLOBAL X FDS | 12,546 | $313 | 0.0% | $21.79 | — | VDEO GAM ESPRT | 37954Y392 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 78,245 | $313 | 0.0% | $1.28 | -2.9% | SHS NEW | G9376R209 |
| UFO | PROCURE ETF TRUST II | 14,175 | $313 | 0.0% | $22.07 | — | SPACE ETF | 74280R205 |
| CDLX | CARDLYTICS INC | 171,516 | $312 | 0.0% | $5.44 | -47.5% | COM | 14161W105 |
| — | MARKFORGED HOLDING CORPORATI | 66,529 | $311 | 0.0% | $3.40 | — | COM NEW | 57064N201 |
| SZNE | PACER FDS TR | 8,944 | $311 | 0.0% | $35.66 | — | CFRA STVAL EQL | 69374H691 |
| ORGN | ORIGIN MATERIALS INC | 467,966 | $311 | 0.0% | $0.95 | -3.3% | COM | 68622D106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 82,779 | $310 | 0.0% | $6.59 | -24.3% | COM | 03212B103 |
| — | FIRST FINANCIAL NORTHWEST IN | 13,660 | $310 | 0.0% | $22.00 | — | COM | 32022K102 |
| — | SUNNOVA ENERGY INTL INC. | 831,222 | $309 | 0.0% | $9.22 | — | COM | 86745K104 |
| ALRS | ALERUS FINL CORP | 16,637 | $307 | 0.0% | $19.08 | +0.3% | COM | 01446U103 |
| — | LIVEONE INC | 438,517 | $307 | 0.0% | $0.76 | — | COM | 53814X102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,927 | $307 | 0.0% | $38.64 | — | FT VEST U.S | 33740U810 |
| — | ATOSSA THERAPEUTICS INC | 455,386 | $306 | 0.0% | $0.97 | — | COM | 04962H506 |
| FVR | FRONTVIEW REIT INC | 23,934 | $306 | 0.0% | $15.49 | — | COM | 35922N100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 13,054 | $306 | 0.0% | $21.19 | +7.7% | COM | 664121100 |
| STNE | STONECO LTD | 29,116 | $305 | 0.0% | $10.25 | — | Call | G85158106 |
| TRND | PACER FDS TR | 9,481 | $305 | 0.0% | $32.20 | — | TRENDPILOT FD | 69374H675 |
| MORT | VANECK ETF TRUST | 27,256 | $304 | 0.0% | $11.64 | — | MORTGAGE REIT | 92189F452 |
| EB | EVENTBRITE INC | 144,208 | $304 | 0.0% | $4.14 | -27.4% | COM CL A | 29975E109 |
| DECW | AIM ETF PRODUCTS TRUST | 10,155 | $304 | 0.0% | $29.95 | — | US LRGCP B20 DEC | 00888H794 |
| TLTW | ISHARES TR | 12,611 | $303 | 0.0% | $24.03 | — | 20+ YEAR TR BD | 46436E338 |
| — | DADA NEXUS LTD | 163,920 | $303 | 0.0% | $1.26 | — | ADS | 23344D108 |
| AXTI | AXT INC | 213,848 | $302 | 0.0% | $2.53 | -24.4% | COM | 00246W103 |
| REKR | REKOR SYSTEMS INC | 339,876 | $301 | 0.0% | $1.15 | +37.2% | COM | 759419104 |
| IQM | FRANKLIN TEMPLETON ETF TR | 5,302 | $301 | 0.0% | $64.46 | — | INTELLIGENT MACH | 35473P512 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 8,882 | $301 | 0.0% | $40.18 | +0.1% | COM | 86614G101 |
| FAS | DIREXION SHS ETF TR | 1,903 | $301 | 0.0% | $138.77 | — | DLY FIN BULL NEW | 25459Y694 |
| TPSC | TIMOTHY PLAN | 8,122 | $301 | 0.0% | $36.59 | — | U S SM CP CORE | 887432342 |
| TIL | INSTIL BIO INC | 17,280 | $300 | 0.0% | $30.48 | -31.9% | COM NEW | 45783C200 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 6,473 | $299 | 0.0% | $46.26 | — | LARGE CAP EQTY | 61769L858 |
| NERD | LISTED FD TR | 14,605 | $299 | 0.0% | $17.87 | — | ROUNDHILL VIDEO | 53656F706 |
| CRUS | CIRRUS LOGIC INC | 3,000 | $299 | 0.0% | $99.58 | +3.5% | Put | 172755100 |
| PGACU | AIFEEX NEXUS ACQUISITION COR | 29,251 | $299 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| PDSB | PDS BIOTECHNOLOGY CORP | 251,156 | $299 | 0.0% | $1.82 | -21.9% | COM | 70465T107 |
| CRT | CROSS TIMBERS RTY TR | 22,681 | $299 | 0.0% | $12.37 | — | TR UNIT | 22757R109 |
| NOTV | INOTIV INC | 134,903 | $298 | 0.0% | $3.02 | +21.7% | COM | 45783Q100 |
| CHRS | COHERUS BIOSCIENCES INC | 368,951 | $298 | 0.0% | $1.76 | -34.7% | COM | 19249H103 |
| WHR | WHIRLPOOL CORP | 3,300 | $297 | 0.0% | $126.67 | -16.3% | Call | 963320106 |
| AMZA | ETFIS SER TR I | 6,257 | $297 | 0.0% | $47.07 | — | INFRAC ACT MLP | 26923G772 |
| JFIN | JIAYIN GROUP INC | 21,596 | $297 | 0.0% | $13.69 | — | SPONSORED ADS | 47737C104 |
| BDMD | BAIRD MED INVT HLDGS LTD | 56,937 | $297 | 0.0% | $5.91 | +1.3% | SHS | G0705H103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,952 | $296 | 0.0% | $99.04 | — | SWISS FRANC | 46138R108 |
| — | PRINCIPAL REAL ESTATE INCOME | 28,114 | $296 | 0.0% | $10.27 | — | SHS BEN INT | 74255X104 |
| HYHG | PROSHARES TR | 4,622 | $296 | 0.0% | $62.93 | — | HGH YLD INT RATE | 74348A541 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 11,741 | $296 | 0.0% | $25.09 | — | HARTFORD QUALITY | 41653L859 |
| MNPR | MONOPAR THERAPEUTICS INC | 8,121 | $296 | 0.0% | $19.96 | +80.5% | COM NEW | 61023L207 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 8,922 | $296 | 0.0% | $33.20 | — | FT VEST US EQT E | 33740F318 |
| — | WESTERN ASSET MUN HIGH INCOM | 39,890 | $296 | 0.0% | $6.96 | — | COM | 95766N103 |
| ATOM | ATOMERA INC | 73,728 | $295 | 0.0% | $7.00 | +11.1% | COM | 04965B100 |
| FEOE | RBB FUND TRUST | 7,558 | $294 | 0.0% | $38.96 | — | FIRST EAGLE OVER | 75526L878 |
| ECC | EAGLE POINT CREDIT COMPANY I | 36,266 | $294 | 0.0% | $8.98 | — | COM | 269808101 |
| NPWR | NET POWER INC | 111,643 | $294 | 0.0% | $9.77 | -27.8% | COM CL A | 64107A105 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 10,584 | $293 | 0.0% | $27.66 | — | CONGRESS SMID GR | 74316P645 |
| XHLF | BONDBLOXX ETF TRUST | 5,812 | $293 | 0.0% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| KMLM | KRANESHARES TRUST | 10,694 | $292 | 0.0% | $27.28 | — | MOUNT LUCAS ETF | 500767652 |
| RAA | ETF OPPORTUNITIES TRUST | 12,083 | $291 | 0.0% | $24.10 | — | SMI 3FOURTEEN RE | 26923N397 |
| SKYT | SKYWATER TECHNOLOGY INC | 41,052 | $291 | 0.0% | $9.75 | +0.6% | COM | 83089J108 |
| — | COMPANHIA PARANAENSE DE ENER | 39,816 | $291 | 0.0% | $5.94 | — | SPON ADS | 20441B605 |
| ISPR | ISPIRE TECHNOLOGY INC | 106,598 | $291 | 0.0% | $6.39 | -33.9% | COM | 46501C100 |
| SRG | SERITAGE GROWTH PPTYS | 89,955 | $291 | 0.0% | $4.35 | -15.9% | CL A | 81752R100 |
| SJT | SAN JUAN BASIN RTY TR | 52,538 | $291 | 0.0% | $4.22 | — | UNIT BEN INT | 798241105 |
| CMPX | COMPASS THERAPEUTICS INC | 152,851 | $290 | 0.0% | $1.88 | +41.2% | COM | 20454B104 |
| TSAT | TELESAT CORP | 15,412 | $290 | 0.0% | $11.61 | +64.5% | CL A & CL B SHS | 879512309 |
| — | CELLECTAR BIOSCIENCES INC | 920,352 | $290 | 0.0% | $0.32 | — | COM NEW | 15117F807 |
| NRGV | ENERGY VAULT HOLDINGS INC | 416,305 | $289 | 0.0% | $1.75 | -12.2% | COM | 29280W109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,774 | $289 | 0.0% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| CRCT | CRICUT INC | 56,132 | $289 | 0.0% | $5.86 | -17.8% | COM CL A | 22658D100 |
| MNTK | MONTAUK RENEWABLES INC | 138,243 | $289 | 0.0% | $5.33 | -31.6% | COM | 61218C103 |
| PCYO | PURE CYCLE CORP | 27,591 | $289 | 0.0% | $11.39 | -0.3% | COM NEW | 746228303 |
| ASLE | AERSALE CORPORATION | 38,460 | $288 | 0.0% | $5.94 | +20.4% | COM | 00810F106 |
| USD | PROSHARES TR | 7,136 | $288 | 0.0% | $62.42 | — | PSHS ULT SEMICDT | 74347R669 |
| QDTE | ROUNDHILL ETF TRUST | 8,294 | $288 | 0.0% | $34.68 | — | INNOVATION 100 O | 77926X304 |
| SMBK | SMARTFINANCIAL INC | 9,239 | $287 | 0.0% | $25.20 | +31.9% | COM NEW | 83190L208 |
| XNET | XUNLEI LTD | 63,904 | $287 | 0.0% | $3.28 | — | SPONSORED ADS | 98419E108 |
| — | EL PASO ENERGY CAP TR I | 5,890 | $287 | 0.0% | $48.96 | — | PFD CV TR SEC 28 | 283678209 |
| SDGR | SCHRODINGER INC | 14,500 | $286 | 0.0% | $20.34 | +10.6% | Call | 80810D103 |
| FOUR | SHIFT4 PMTS INC | 3,500 | $286 | 0.0% | $97.10 | +6.1% | Call | 82452J109 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 31,661 | $286 | 0.0% | $6.00 | — | SPONSORED ADS | 973921109 |
| DCRE | DOUBLELINE ETF TRUST | 5,505 | $286 | 0.0% | $51.67 | — | COMMERCIAL REAL | 25861R303 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 243,676 | $285 | 0.0% | $0.68 | — | SHS NEW | G2952X146 |
| NCTY | THE9 LTD | 18,977 | $285 | 0.0% | $14.95 | — | SPON ADS | 88337K401 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,993 | $285 | 0.0% | $147.09 | -6.5% | COM NEW | 25264R207 |
| QLV | FLEXSHARES TR | 4,309 | $284 | 0.0% | $65.87 | — | US QT LW VLTY | 33939L654 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 60,257 | $284 | 0.0% | $3.36 | — | SHS NEW CL A | G3959D125 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,561 | $284 | 0.0% | $33.61 | +2.5% | COM | 83946P107 |
| FOXA | FOX CORP | 5,000 | $283 | 0.0% | $33.09 | +58.6% | Put | 35137L105 |
| FSBC | FIVE STAR BANCORP | 10,174 | $283 | 0.0% | $23.94 | +21.0% | COM | 33830T103 |
| — | OLD PT FINANCIAL CORPORATION | 9,440 | $283 | 0.0% | $22.04 | — | COM | 680194107 |
| WLYB | WILEY JOHN & SONS INC | 6,335 | $283 | 0.0% | $47.81 | -12.0% | CL B | 968223305 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 23,830 | $282 | 0.0% | $11.79 | — | SH BEN INT | 67063V104 |
| D | DOMINION ENERGY INC | 5,020 | $281 | 0.0% | $49.76 | +6.0% | Call | 25746U109 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 10,054 | $281 | 0.0% | $19.20 | +0.4% | COM | 697947109 |
| FIDU | FIDELITY COVINGTON TRUST | 4,102 | $281 | 0.0% | $59.47 | — | MSCI INDL INDX | 316092709 |
| MSOS | ADVISORSHARES TR | 107,564 | $281 | 0.0% | $6.29 | — | PURE US CANNABIS | 00768Y453 |
| RUSHB | RUSH ENTERPRISES INC | 4,965 | $281 | 0.0% | $43.19 | +27.4% | CL B | 781846308 |
| PFRL | PGIM ETF TR | 5,601 | $280 | 0.0% | $49.95 | — | FLOATING RT INC | 69344A883 |
| MYFW | FIRST WESTN FINL INC | 14,160 | $278 | 0.0% | $20.44 | -4.0% | COM | 33751L105 |
| — | LOGAN RIDGE FINANCE CORP | 12,621 | $278 | 0.0% | $22.57 | — | COM | 541098109 |
| EML | EASTERN CO | 10,956 | $277 | 0.0% | $26.37 | +0.6% | COM | 276317104 |
| STXK | EA SERIES TRUST | 9,659 | $277 | 0.0% | $29.04 | — | STRIVE SML CAP | 02072L573 |
| FSTR | FOSTER L B CO | 14,090 | $277 | 0.0% | $21.96 | +14.4% | COM | 350060109 |
| LONZ | PIMCO ETF TR | 5,500 | $277 | 0.0% | $51.05 | — | SR LN ACTIVE ETF | 72201R627 |
| — | JOHN HANCOCK DIVERSIFIED INC | 26,638 | $277 | 0.0% | $12.46 | — | COM | 47804L102 |
| GINN | GOLDMAN SACHS ETF TR | 4,685 | $276 | 0.0% | $58.97 | — | INNOVAT EQ ETF | 38149W820 |
| CAH | CARDINAL HEALTH INC | 2,000 | $276 | 0.0% | $85.02 | +48.1% | Put | 14149Y108 |
| — | VOXX INTL CORP | 36,724 | $275 | 0.0% | $7.39 | — | CL A | 91829F104 |
| MG | MISTRAS GROUP INC | 26,003 | $275 | 0.0% | $8.92 | +10.7% | COM | 60649T107 |
| MCBS | METROCITY BANKSHARES INC | 9,974 | $275 | 0.0% | $21.29 | +35.7% | COM | 59165J105 |
| SVXY | PROSHARES TR II | 6,005 | $275 | 0.0% | $48.66 | — | SHT VIX ST TRM | 74347W130 |
| ABFL | ABACUS FCF ETF TR | 4,288 | $274 | 0.0% | $64.57 | — | ABACUS FCF LEADE | 89628W302 |
| CHGG | CHEGG INC | 428,856 | $274 | 0.0% | $4.57 | -72.9% | COM | 163092109 |
| WYY | WIDEPOINT CORP | 82,274 | $274 | 0.0% | $3.86 | -1.4% | COMMON | 967590209 |
| DTIL | PRECISION BIOSCIENCES INC | 57,027 | $272 | 0.0% | $7.37 | -31.0% | COM NEW | 74019P207 |
| CRDF | CARDIFF ONCOLOGY INC | 86,535 | $272 | 0.0% | $3.18 | +24.5% | COM | 14147L108 |
| SPUS | TIDAL ETF TR | 6,959 | $271 | 0.0% | $38.97 | — | SP FDS S&P 500 | 886364801 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 268,285 | $271 | 0.0% | $1.07 | — | SPONSORED ADS | 72352G206 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,319 | $271 | 0.0% | $42.83 | — | AMERICAN CONSER | 26923N108 |
| RNGR | RANGER ENERGY SVCS INC | 19,032 | $270 | 0.0% | $13.89 | +16.6% | COM CL A | 75282U104 |
| PLUG | PLUG POWER INC | 200,000 | $270 | 0.0% | $2.38 | -20.0% | Put | 72919P202 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 58,560 | $270 | 0.0% | $7.51 | +3.9% | CL A | 612160101 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 26,400 | $270 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7633M120 |
| — | DESTRA MULTI-ALTERNATIVE FD | 31,796 | $270 | 0.0% | $8.47 | — | COMMON SHARES | 25065A502 |
| CZFS | CITIZENS FINL SVCS INC | 4,642 | $269 | 0.0% | $60.32 | -3.3% | COM | 174615104 |
| LNC | LINCOLN NATL CORP IND | 7,500 | $269 | 0.0% | $32.26 | +4.7% | Call | 534187109 |
| LNC | LINCOLN NATL CORP IND | 7,500 | $269 | 0.0% | $32.26 | +4.7% | Put | 534187109 |
| — | WILLIAM PENN BANCORPORATION | 24,538 | $268 | 0.0% | $11.70 | — | COM | 96927A105 |
| IPWR | IDEAL PWR INC | 51,338 | $267 | 0.0% | $11.33 | -44.6% | COM NEW | 451622203 |
| IVVD | INVIVYD INC | 440,694 | $267 | 0.0% | $0.89 | +0.8% | COM | 00534A102 |
| LASE | LASER PHOTONICS CORP | 86,705 | $266 | 0.0% | $5.59 | -24.9% | COM | 51807Q100 |
| BWAY | BRAINSWAY LTD | 28,072 | $266 | 0.0% | $9.36 | — | SPONSORED ADS | 10501L106 |
| ELMD | ELECTROMED INC | 11,105 | $265 | 0.0% | $24.99 | +16.9% | COM | 285409108 |
| ALUR | ALLURION TECHNOLOGIES INC | 82,535 | $265 | 0.0% | $4.30 | 0.0% | COMMON STOCK | 02008G201 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,685 | $265 | 0.0% | $39.60 | — | FT VEST US EQT | 33740F730 |
| PJUN | INNOVATOR ETFS TRUST | 7,147 | $265 | 0.0% | $37.01 | — | US EQTY PWR BUF | 45782C748 |
| PINE | ALPINE INCOME PPTY TR INC | 15,787 | $264 | 0.0% | $17.52 | — | COM | 02083X103 |
| DSTL | ETF SER SOLUTIONS | 4,866 | $264 | 0.0% | $55.11 | — | DISTILLATE US | 26922A321 |
| WTV | WISDOMTREE TR | 3,209 | $264 | 0.0% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| GEF/B | GREIF INC | 4,445 | $263 | 0.0% | $63.66 | -7.3% | CL B | 397624206 |
| NBP | I MAB | 318,546 | $262 | 0.0% | $0.83 | — | SPONSORED ADS | 44975P103 |
| — | CHECKPOINT THERAPEUTICS INC | 64,920 | $262 | 0.0% | $3.16 | — | COM NEW | 162828206 |
| BOIL | PROSHARES TR II | 3,056 | $262 | 0.0% | $85.76 | — | ULTRA BLOOMBERG | 74347Y748 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,406 | $262 | 0.0% | $40.90 | — | FT VEST US EQT | 33740F698 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 8,650 | $262 | 0.0% | $30.46 | — | NASDQ OIL GAS | 33738R845 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,611 | $262 | 0.0% | $46.67 | — | FT VEST US EQT | 33740F847 |
| DGICA | DONEGAL GROUP INC | 13,316 | $261 | 0.0% | $13.11 | +18.7% | CL A | 257701201 |
| CLAR | CLARUS CORP NEW | 69,666 | $261 | 0.0% | $5.09 | -14.3% | COM | 18270P109 |
| — | SHYFT GROUP INC | 32,222 | $261 | 0.0% | $12.28 | — | COM | 825698103 |
| GNE | GENIE ENERGY LTD | 17,223 | $259 | 0.0% | $16.19 | -9.9% | CL B | 372284208 |
| TDTT | FLEXSHARES TR | 10,617 | $259 | 0.0% | $25.00 | — | IBOXX 3R TARGT | 33939L506 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 9,824 | $258 | 0.0% | $24.19 | — | SELECT INTL EQUI | 81589A700 |
| ATFV | THE ALGER ETF TRUST | 11,717 | $257 | 0.0% | $23.12 | — | 35 ETF | 015564206 |
| MJ | AMPLIFY ETF TR | 13,144 | $256 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| — | ACELYRIN INC | 103,525 | $256 | 0.0% | $3.81 | — | COM | 00445A100 |
| YALA | YALLA GROUP LTD | 48,969 | $256 | 0.0% | $4.90 | — | ADS | 98459U103 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 251,134 | $255 | 0.0% | $0.98 | +6.9% | ORD SHS | G8211A108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,129 | $255 | 0.0% | $12.58 | — | COM | 09253T101 |
| SEER | SEER INC | 150,869 | $255 | 0.0% | $2.20 | -1.0% | COM CL A | 81578P106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 46,148 | $255 | 0.0% | $13.00 | -52.5% | COM | 29251M106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,185 | $254 | 0.0% | $21.42 | +21.9% | COM | 671807105 |
| J | JACOBS SOLUTIONS INC | 2,100 | $254 | 0.0% | $115.97 | +10.1% | Put | 46982L108 |
| PLBC | PLUMAS BANCORP | 5,864 | $254 | 0.0% | $33.52 | +33.8% | COM | 729273102 |
| VOC | VOC ENERGY TR | 80,548 | $254 | 0.0% | $4.78 | — | TR UNIT | 91829B103 |
| ORN | ORION GROUP HLDGS INC | 48,378 | $253 | 0.0% | $6.98 | +0.2% | COM | 68628V308 |
| QAT | ISHARES TR | 14,172 | $253 | 0.0% | $17.85 | — | MSCI QATAR ETF | 46434V779 |
| — | BLUEBIRD BIO INC | 51,804 | $253 | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| — | INVESCO TR INVT GRADE NEW YO | 24,169 | $252 | 0.0% | $11.00 | — | COM | 46131T101 |
| WALD | WALDENCAST PLC | 83,845 | $252 | 0.0% | $4.17 | -22.4% | CLASS A ORD SHS | G9503X103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 57,548 | $251 | 0.0% | $5.23 | — | COM NEW | 00773U207 |
| SIGA | SIGA TECHNOLOGIES INC | 45,839 | $251 | 0.0% | $5.98 | -10.3% | COM | 826917106 |
| CTEV | CLARITEV CORPORATION | 12,175 | $251 | 0.0% | $8.98 | +121.6% | CL A NEW | 62548M209 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,000 | $251 | 0.0% | $64.04 | — | S&P SMLCP MOMENT | 46137V498 |
| AAPD | DIREXION SHS ETF TR | 14,697 | $251 | 0.0% | $17.06 | — | DLY AAPL BEAR 1X | 25461A304 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 20,639 | $251 | 0.0% | $12.14 | — | UNIT 04/21/2027 | G0135E142 |
| UAA | UNDER ARMOUR INC | 40,000 | $250 | 0.0% | $9.90 | -24.8% | Call | 904311107 |
| SCHK | SCHWAB STRATEGIC TR | 9,250 | $249 | 0.0% | $35.53 | — | 1000 INDEX ETF | 808524722 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 9,545 | $249 | 0.0% | $23.18 | — | ENERGY INM PARTN | 33739Q804 |
| — | NEUEHEALTH INC | 36,725 | $248 | 0.0% | $7.23 | — | COM NEW | 10920V404 |
| FUNC | FIRST UTD CORP | 8,259 | $248 | 0.0% | $32.64 | +0.3% | COM | 33741H107 |
| CBLS | ELEVATION SERIES TRUST | 9,464 | $247 | 0.0% | $26.14 | — | CLOUGH HEDGED EQ | 210322806 |
| — | APPLIED THERAPEUTICS INC | 505,107 | $247 | 0.0% | $3.38 | — | COM | 03828A101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 16,673 | $247 | 0.0% | $13.19 | +9.4% | COM | 31931U102 |
| VTSI | VIRTRA INC | 60,647 | $247 | 0.0% | $6.61 | -9.6% | COM PAR | 92827K301 |
| CWS | ADVISORSHARES TR | 3,765 | $246 | 0.0% | $65.11 | — | ADVISORSHS ETF | 00768Y560 |
| PJAN | INNOVATOR ETFS TRUST | 5,932 | $246 | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| MOTI | VANECK ETF TRUST | 7,374 | $245 | 0.0% | $30.29 | — | MRNGSTR INT MOAT | 92189F593 |
| JMSB | JOHN MARSHALL BANCORP INC | 14,848 | $245 | 0.0% | $22.58 | -17.9% | COM | 47805L101 |
| — | BARINGS GLOBAL SHORT DURATIO | 16,201 | $245 | 0.0% | $15.64 | — | COM | 06760L100 |
| SCCR | SCHWAB STRATEGIC TR | 9,567 | $245 | 0.0% | $25.59 | — | CORE BOND ETF | 808524599 |
| HBT | HBT FINL INC. | 10,917 | $245 | 0.0% | $21.14 | +11.3% | COM | 404111106 |
| — | PIMCO CALIF MUN INCOME FD | 27,622 | $244 | 0.0% | $14.90 | — | COM | 72200N106 |
| ACLC | AMERICAN CENTY ETF TR | 3,732 | $244 | 0.0% | $66.69 | — | LARGE CAP EQUITY | 025072752 |
| JANT | AIM ETF PRODUCTS TRUST | 6,942 | $244 | 0.0% | $35.15 | — | US LRGCP B10 JAN | 00888H703 |
| — | SYNOVUS FINL CORP | 5,200 | $243 | 0.0% | $48.26 | — | Put | 87161C501 |
| BETZ | LISTED FD TR | 12,917 | $243 | 0.0% | $18.85 | — | ROUNDHILL SPORTS | 53656F789 |
| SFBC | SOUND FINL BANCORP INC | 4,841 | $243 | 0.0% | $50.11 | +1.1% | COM | 83607A100 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 6,942 | $242 | 0.0% | $34.90 | — | ENHANCED US LRG | 81589A106 |
| GOSS | GOSSAMER BIO INC | 220,272 | $242 | 0.0% | $1.14 | +1.5% | COM | 38341P102 |
| DDWM | WISDOMTREE TR | 6,583 | $242 | 0.0% | $31.69 | — | CURRNCY INT EQ | 97717X263 |
| FCTE | ETF OPPORTUNITIES TRUST | 9,638 | $242 | 0.0% | $25.49 | — | SMI 3FOURTEEN FU | 26923N512 |
| WPP | WPP PLC NEW | 6,374 | $242 | 0.0% | $57.91 | — | ADR | 92937A102 |
| EMM | GLOBAL X FDS | 9,558 | $242 | 0.0% | $26.20 | — | EMERGING MARKETS | 37960A636 |
| BRID | BRIDGFORD FOODS CORP | 29,693 | $242 | 0.0% | $9.70 | +4.9% | COM | 108763103 |
| GEG | GREAT ELM GROUP INC | 127,759 | $241 | 0.0% | $1.82 | +2.0% | COM NEW | 39037G109 |
| ANVS | ANNOVIS BIO INC | 160,876 | $241 | 0.0% | $4.34 | -29.4% | COM | 03615A108 |
| SKYE | SKYE BIOSCIENCE INC | 151,588 | $241 | 0.0% | $3.76 | -27.4% | COM NEW | 83086J200 |
| PEXL | PACER FDS TR | 5,279 | $241 | 0.0% | $45.84 | — | US EXPORT LEAD | 69374H402 |
| YRD | YIREN DIGITAL LTD | 34,978 | $241 | 0.0% | $6.23 | — | SPONSORED ADS | 98585L100 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,295 | $240 | 0.0% | $38.01 | -7.8% | COM | 842873101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,197 | $240 | 0.0% | $46.20 | — | FT VEST US EQT | 33740F748 |
| FONR | FONAR CORP | 17,088 | $239 | 0.0% | $16.39 | -9.0% | COM NEW | 344437405 |
| — | RIVERNORTH OPPORTUNITIES FD | 20,282 | $239 | 0.0% | $12.67 | — | COM | 76881Y109 |
| — | TEMPEST THERAPEUTICS INC | 323,699 | $239 | 0.0% | $0.81 | — | COM | 87978U108 |
| BATT | AMPLIFY ETF TR | 28,603 | $239 | 0.0% | $10.77 | — | AMPLIFY LITHIUM | 032108805 |
| TPICQ | TPI COMPOSITES INC | 295,742 | $238 | 0.0% | $2.81 | -53.6% | COM | 87266J104 |
| — | PUTNAM PREMIER INCOME TR | 65,881 | $238 | 0.0% | $4.39 | — | SH BEN INT | 746853100 |
| GSSC | GOLDMAN SACHS ETF TR | 3,740 | $237 | 0.0% | $64.73 | — | ACTIVEBETA US | 381430602 |
| — | PG&E CORP | 5,300 | $237 | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| GTLB | GITLAB INC | 5,020 | $236 | 0.0% | $58.41 | +4.7% | Call | 37637K108 |
| CVMC | MORGAN STANLEY ETF TRUST | 4,157 | $236 | 0.0% | $56.92 | — | CALVERT US MDCP | 61774R403 |
| NDIV | AMPLIFY ETF TR | 8,112 | $235 | 0.0% | $28.38 | — | NAT RES DIVIDEND | 032108730 |
| INFU | INFUSYSTEM HLDGS INC | 43,624 | $235 | 0.0% | $8.33 | -12.2% | COM | 45685K102 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,385 | $235 | 0.0% | $53.50 | — | BOND BULL ETF | 82889N376 |
| PRME | PRIME MEDICINE INC | 117,680 | $234 | 0.0% | $4.49 | -43.2% | COM | 74168J101 |
| CSM | PROSHARES TR | 3,670 | $234 | 0.0% | $63.92 | — | LARGE CAP CRE | 74347R248 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,160 | $234 | 0.0% | $54.48 | — | KBW REGL BKG | 46138E578 |
| FSMD | FIDELITY COVINGTON TRUST | 5,963 | $234 | 0.0% | $40.24 | — | SML MID MLTFCT | 316092527 |
| EVCM | EVERCOMMERCE INC | 23,156 | $233 | 0.0% | $11.04 | -7.8% | COM | 29977X105 |
| VIXY | PROSHARES TR II | 4,633 | $233 | 0.0% | $45.02 | — | VIX SHT TERM FUT | 74347Y730 |
| AKO/B | EMBOTELLADORA ANDINA S A | 10,510 | $233 | 0.0% | $16.96 | — | SPON ADR B | 29081P303 |
| FIS | FIDELITY NATL INFORMATION SV | 3,100 | $232 | 0.0% | $82.14 | -10.4% | Put | 31620M106 |
| IX | ORIX CORP | 11,080 | $231 | 0.0% | $45.14 | — | SPONSORED ADR | 686330101 |
| QINT | AMERICAN CENTY ETF TR | 4,459 | $231 | 0.0% | $51.50 | — | QUALITY DIVRSFED | 025072406 |
| FCPI | FIDELITY COVINGTON TRUST | 5,336 | $231 | 0.0% | $43.28 | — | STOCK FOR INFL | 316092386 |
| BPOP | POPULAR INC | 2,500 | $231 | 0.0% | $72.06 | +31.6% | Put | 733174700 |
| ACNB | ACNB CORP | 5,608 | $231 | 0.0% | $38.18 | +3.1% | COM | 000868109 |
| KOMP | SPDR SER TR | 4,964 | $231 | 0.0% | $49.39 | — | S&P KENSHO NEW | 78468R648 |
| HERD | PACER FDS TR | 6,144 | $230 | 0.0% | $37.47 | — | CASH COWS ETF | 69374H659 |
| KR | KROGER CO | 3,400 | $230 | 0.0% | $46.77 | +33.1% | Put | 501044101 |
| FXNC | FIRST NATL CORP | 10,231 | $230 | 0.0% | $23.27 | +0.3% | COM | 32106V107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 24,941 | $229 | 0.0% | $9.27 | — | COM SHS | 723763108 |
| GREK | GLOBAL X FDS | 4,878 | $229 | 0.0% | $40.98 | — | MSCI GREECE ETF | 37954Y319 |
| ELA | ENVELA CORP | 36,732 | $229 | 0.0% | $6.20 | +4.8% | COM | 29402E102 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 74,022 | $229 | 0.0% | $2.95 | 0.0% | COM | Y3130D101 |
| — | BNY MELLON MUN BD INFRASTRUC | 21,594 | $228 | 0.0% | $13.60 | — | COM SHS | 09662W109 |
| FRAF | FRANKLIN FINL SVCS CORP | 6,435 | $228 | 0.0% | $28.80 | +17.2% | COM | 353525108 |
| KSCP | KNIGHTSCOPE INC | 80,862 | $228 | 0.0% | $13.69 | -38.7% | CL A NEW | 49907V201 |
| SLNH | SOLUNA HOLDINGS INC | 357,019 | $228 | 0.0% | $1.55 | -0.1% | COM NEW | 583543301 |
| VXRT | VAXART INC | 559,206 | $228 | 0.0% | $0.69 | -6.9% | COM NEW | 92243A200 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,327 | $228 | 0.0% | $31.29 | +13.2% | COM | 139674105 |
| UDN | INVESCO DB US DLR INDEX TR | 12,954 | $227 | 0.0% | $17.54 | — | BEARISH FD | 46141D104 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 15,910 | $227 | 0.0% | $11.24 | — | COM | 029683109 |
| WOMN | TIDAL TRUST III | 5,922 | $227 | 0.0% | $38.37 | — | YWCA WOMENS ETF | 45259A100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,000 | $226 | 0.0% | $172.03 | +20.0% | Call | 12503M108 |
| RETL | DIREXION SHS ETF TR | 36,947 | $226 | 0.0% | $9.84 | — | RETAIL BULL 3X | 25460G815 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 141,936 | $226 | 0.0% | $4.96 | -56.5% | COM | 98943L107 |
| FOA | FINANCE OF AMERICA COMPAN | 10,600 | $225 | 0.0% | $23.13 | +5.7% | Call | 31738L206 |
| VATE | INNOVATE CORP | 28,739 | $225 | 0.0% | $8.40 | +7.9% | COM NEW | 45784J303 |
| UG | UNITED GUARDIAN INC | 25,030 | $225 | 0.0% | $13.39 | -23.2% | COM | 910571108 |
| BGI | BIRKS GROUP INC | 195,042 | $225 | 0.0% | $2.69 | -50.8% | CL A COM | 09088U109 |
| FFLC | FIDELITY COVINGTON TRUST | 5,168 | $225 | 0.0% | $44.29 | — | FUNDAMENTAL LARG | 316092360 |
| — | TEMPLETON DRAGON FD INC | 23,176 | $225 | 0.0% | $11.39 | — | COM | 88018T101 |
| BSBR | BANCO SANTANDER BRASIL S A | 47,675 | $225 | 0.0% | $5.04 | — | ADS REP 1 UNIT | 05967A107 |
| XGN | EXAGEN INC | 62,516 | $224 | 0.0% | $14.13 | -73.3% | COM | 30068X103 |
| EIC | EAGLE POINT INCOME COMPANY I | 14,989 | $224 | 0.0% | $15.18 | — | COM | 269817102 |
| METV | LISTED FD TR | 16,571 | $224 | 0.0% | $13.30 | — | ROUNDHILL BALL | 53656F417 |
| — | NEKTAR THERAPEUTICS | 327,310 | $223 | 0.0% | $1.03 | — | COM | 640268108 |
| — | TEMPLETON EMERGING MKTS INCO | 41,349 | $222 | 0.0% | $6.41 | — | COM | 880192109 |
| — | VILLAGE BK & TR FINL CORP | 2,769 | $222 | 0.0% | $33.02 | — | COM NEW | 92705T200 |
| PSQH | PSQ HOLDINGS INC | 96,924 | $222 | 0.0% | $3.14 | +7.7% | CL A | 693691107 |
| BKF | ISHARES INC | 5,541 | $222 | 0.0% | $39.84 | — | MSCI BIC ETF | 464286657 |
| IVZ | INVESCO LTD | 14,600 | $221 | 0.0% | $16.43 | -0.0% | Put | G491BT108 |
| IBND | SPDR SER TR | 7,503 | $221 | 0.0% | $30.28 | — | BLOOMBERG INTL | 78464A151 |
| NFE | NEW FORTRESS ENERGY INC | 26,600 | $221 | 0.0% | $12.11 | +1.8% | Call | 644393100 |
| COYA | COYA THERAPEUTICS INC | 34,089 | $221 | 0.0% | $6.81 | -7.1% | COMMON STOCK | 22407B108 |
| FRHC | FREEDOM HLDG CORP NEV | 1,665 | $220 | 0.0% | $105.08 | +32.9% | COM | 356390104 |
| HYPD | EYENOVIA INC | 199,320 | $219 | 0.0% | $3.21 | 0.0% | COM NEW | 30234E203 |
| — | CARGO THERAPEUTICS INC | 53,776 | $219 | 0.0% | $15.85 | — | COM | 14179K101 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,534 | $218 | 0.0% | $13.98 | — | COM | 84741T104 |
| VUZI | VUZIX CORP | 106,914 | $218 | 0.0% | $2.10 | +56.2% | COM NEW | 92921W300 |
| VZLA | VIZSLA SILVER CORP | 95,976 | $218 | 0.0% | $1.89 | +11.1% | COM NEW | 92859G608 |
| — | PROKIDNEY CORP | 248,430 | $218 | 0.0% | $2.35 | — | CLASS A ORD SHS | G7S53R104 |
| ULBI | ULTRALIFE CORP | 40,434 | $218 | 0.0% | $9.01 | -24.5% | COM | 903899102 |
| NATH | NATHANS FAMOUS INC NEW | 2,257 | $218 | 0.0% | $72.57 | +23.3% | COM | 632347100 |
| RHTX | STARBOARD INVT TR | 13,980 | $217 | 0.0% | $15.96 | — | RH TACTICAL OUTL | 85521B759 |
| — | COHEN & STEERS TOTAL RETURN | 17,974 | $217 | 0.0% | $13.23 | — | COM | 19247R103 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5,533 | $217 | 0.0% | $14.80 | +113.8% | COM NEW | 05587G203 |
| HFFG | HF FOODS GROUP INC | 44,283 | $217 | 0.0% | $3.66 | -25.3% | COM | 40417F109 |
| BCML | BAYCOM CORP | 8,610 | $217 | 0.0% | $22.63 | +14.7% | COM | 07272M107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,522 | $217 | 0.0% | $46.04 | — | COM UNIT LPI | Y62267409 |
| EEMO | INVESCO EXCH TRADED FD TR II | 14,495 | $217 | 0.0% | $15.01 | — | S&P EMRNG MMTM | 46138E289 |
| JCI | JOHNSON CTLS INTL PLC | 2,700 | $216 | 0.0% | $55.72 | +46.4% | Put | G51502105 |
| UFG | UNI-FUELS HLDGS LTD | 39,274 | $216 | 0.0% | $4.57 | 0.0% | SHS CL A | G92Y4F100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 16,217 | $216 | 0.0% | $12.77 | — | COM | 56064Q107 |
| SWP | MANAGER DIRECTED PORTFOLIOS | 8,830 | $216 | 0.0% | $24.60 | — | SWP GROWTH & INC | 56170L612 |
| GLIN | VANECK ETF TRUST | 5,034 | $216 | 0.0% | $45.26 | — | INDIA GROWTH LDR | 92189F767 |
| — | NUVEEN MORTGAGE AND INCOME F | 11,482 | $216 | 0.0% | $20.51 | — | COM | 670735109 |
| SCM | STELLUS CAP INVT CORP | 15,328 | $215 | 0.0% | $13.61 | +6.6% | COM | 858568108 |
| UBRL | GRANITESHARES ETF TR | 9,732 | $214 | 0.0% | $21.97 | — | 2X LONG UBER | 38747R694 |
| APRW | AIM ETF PRODUCTS TRUST | 6,678 | $214 | 0.0% | $32.09 | — | US LRGCP B20 APR | 00888H208 |
| SCHQ | SCHWAB STRATEGIC TR | 6,541 | $214 | 0.0% | $32.76 | — | LONG TERM US | 808524680 |
| CNXT | VANECK ETF TRUST | 7,770 | $214 | 0.0% | $27.48 | — | CHINEXT ETF | 92189F627 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 223,541 | $213 | 0.0% | $1.57 | 0.0% | COM | 76152G100 |
| CRWL | GRANITESHARES ETF TR | 9,429 | $213 | 0.0% | $22.57 | — | 2X LONG CRWD DAI | 38747R645 |
| AGEN | AGENUS INC | 141,345 | $213 | 0.0% | $4.16 | -30.7% | COM NEW | 00847G804 |
| TRIP | TRIPADVISOR INC | 15,000 | $213 | 0.0% | $16.01 | -2.1% | Call | 896945201 |
| RAIL | FREIGHTCAR AMER INC | 38,380 | $212 | 0.0% | $7.40 | +28.3% | COM | 357023100 |
| GNS | GENIUS GROUP LTD | 891,546 | $212 | 0.0% | $0.46 | -1.7% | SHS NEW | Y3005A117 |
| GAUZ | GAUZY LTD | 26,496 | $212 | 0.0% | $9.66 | +7.7% | SHS | M4757U106 |
| CZNC | CITIZENS & NORTHN CORP | 10,517 | $212 | 0.0% | $18.21 | +5.3% | COM | 172922106 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 50,716 | $211 | 0.0% | $3.73 | +3.2% | COM SHS | 60739N101 |
| KJUL | INNOVATOR ETFS TRUST | 7,554 | $211 | 0.0% | $27.97 | — | US SML CP PWR B | 45782C284 |
| VBNK | VERSABANK NEW | 20,389 | $211 | 0.0% | $10.61 | — | COM | 92512J106 |
| ANIK | ANIKA THERAPEUTICS INC | 14,052 | $211 | 0.0% | $20.41 | -18.5% | COM | 035255108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 36,566 | $210 | 0.0% | $7.99 | -12.1% | COM | 75508B104 |
| CAML | PROFESIONALLY MANAGED PORTFO | 6,608 | $210 | 0.0% | $31.85 | — | CONGRESS LRG CAP | 74316P637 |
| TNGX | TANGO THERAPEUTICS INC | 153,335 | $210 | 0.0% | $9.95 | -75.3% | COM | 87583X109 |
| RGTIW | RIGETTI COMPUTING INC | 76,500 | $210 | 0.0% | $2.14 | — | *W EXP 03/02/202 | 76655K111 |
| UIS | UNISYS CORP | 45,743 | $210 | 0.0% | $6.59 | -15.3% | COM NEW | 909214306 |
| TUYA | TUYA INC | 69,266 | $210 | 0.0% | $1.73 | — | SPONSERED ADS | 90114C107 |
| IFS | INTERCORP FINL SVCS INC | 6,331 | $210 | 0.0% | $27.91 | +12.6% | SHS | P5626F128 |
| NMAX | NEWSMAX INC | 2,503 | $209 | 0.0% | $83.51 | 0.0% | COM SHS CLASS B | 65250K105 |
| LFVN | LIFEVANTAGE CORP | 14,309 | $209 | 0.0% | $18.61 | +1.3% | COM NEW | 53222K205 |
| MSSS | NORTHERN LTS FD TR IV | 7,681 | $208 | 0.0% | $27.47 | — | MONARCH SEL SUBS | 66537J838 |
| WHF | WHITEHORSE FIN INC | 21,528 | $208 | 0.0% | $13.45 | -23.7% | COM | 96524V106 |
| DBMF | LITMAN GREGORY FDS TR | 8,213 | $207 | 0.0% | $28.15 | — | IMGP DBI MANAGED | 53700T827 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,160 | $207 | 0.0% | $39.31 | — | INVESCO PHLX SM | 46138G615 |
| FULC | FULCRUM THERAPEUTICS INC | 71,920 | $207 | 0.0% | $7.30 | -49.6% | COM | 359616109 |
| BTAI | BIOXCEL THERAPEUTICS INC | 101,778 | $207 | 0.0% | $3.73 | 0.0% | COM NEW | 09075P204 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,368 | $206 | 0.0% | $36.65 | +31.2% | COM | 319390100 |
| DFNS | NUKKLEUS INC | 17,288 | $206 | 0.0% | $10.62 | +77.4% | COM NEW | 67054R203 |
| TYLD | CAMBRIA ETF TR | 8,083 | $205 | 0.0% | $25.30 | — | TACTICAL YIELD E | 132061789 |
| NUTX | NUTEX HEALTH INC | 4,333 | $204 | 0.0% | $24.88 | +96.1% | COM | 67079U306 |
| SPBO | SPDR SER TR | 7,000 | $203 | 0.0% | $29.91 | — | PORTFOLIO CRPORT | 78464A144 |
| SOUN | SOUNDHOUND AI INC | 25,000 | $203 | 0.0% | $10.19 | +22.3% | Call | 836100107 |
| MBX | MBX BIOSCIENCES INC | 27,499 | $203 | 0.0% | $21.31 | -50.4% | COM | 55287L101 |
| FUFU | BITFUFU INC | 44,236 | $203 | 0.0% | $4.97 | +0.0% | CL A ORD SHS | G1152A104 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,047 | $202 | 0.0% | $32.90 | — | RAFI DVLPD MRKTS | 46138E735 |
| — | LANZATECH GLOBAL INC | 835,329 | $202 | 0.0% | $0.93 | — | COM | 51655R101 |
| — | GOGORO INC | 747,930 | $202 | 0.0% | $0.50 | — | ORDINARY SHARES | G9491K105 |
| MYO | MYOMO INC | 41,938 | $202 | 0.0% | $4.13 | +38.0% | COM NEW | 62857J201 |
| CBNK | CAPITAL BANCORP INC MD | 7,120 | $202 | 0.0% | $23.29 | +25.0% | COM | 139737100 |
| — | FOOT LOCKER INC | 14,300 | $202 | 0.0% | $20.20 | — | Put | 344849104 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 8,583 | $201 | 0.0% | $23.45 | — | FT VEST U.S | 33740F466 |
| UP | WHEELS UP EXPERIENCE INC | 199,144 | $201 | 0.0% | $2.36 | -41.8% | COM CL A | 96328L205 |
| SPRU | SPRUCE POWER HOLDING CORP | 83,412 | $201 | 0.0% | $2.68 | -2.6% | COM NEW | 9837FR209 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,018 | $200 | 0.0% | $49.15 | — | FT VEST US EQT | 33740F722 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,341 | $200 | 0.0% | $4.73 | — | SPONSORED ADR | 60687Y109 |
| CURI | CURIOSITYSTREAM INC | 74,598 | $200 | 0.0% | $2.28 | -1.7% | COM CL A | 23130Q107 |
| BKAG | BNY MELLON ETF TRUST | 4,740 | $200 | 0.0% | $41.82 | — | CORE BOND ETF | 09661T602 |
| — | MICROCLOUD HOLOGRAM INC | 242,544 | $200 | 0.0% | $1.27 | — | ORD SHS NEW | G55032166 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,012,740 | $200 | 0.0% | $0.25 | — | SPONDS ADR | 00653A107 |
| CE | CELANESE CORP DEL | 3,510 | $199 | 0.0% | $93.65 | -33.5% | Put | 150870103 |
| TECX | TECTONIC THERAPEUTIC INC | 11,227 | $199 | 0.0% | $41.89 | -22.2% | COM | 878972108 |
| KFS | KINGSWAY FINL SVCS INC | 25,072 | $199 | 0.0% | $8.65 | -8.9% | COM NEW | 496904202 |
| TVGN | TEVOGEN BIO HLDGS INC | 183,858 | $199 | 0.0% | $1.29 | +2.2% | COM | 88165K101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 12,115 | $198 | 0.0% | $16.73 | +6.3% | CL A | 828359109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 127,794 | $198 | 0.0% | $3.06 | -31.5% | COM | 09203E105 |
| FNWD | FINWARD BANCORP | 6,796 | $198 | 0.0% | $34.35 | -20.8% | COM | 31812F109 |
| AIP | ARTERIS INC | 28,482 | $197 | 0.0% | $8.16 | +17.2% | COM | 04302A104 |
| ELTK | ELTEK LTD | 23,593 | $197 | 0.0% | $9.78 | +5.6% | SHS | M40184208 |
| MERC | MERCER INTL INC | 31,937 | $196 | 0.0% | $6.59 | -1.4% | COM | 588056101 |
| STRW | STRAWBERRY FIELDS REIT INC | 16,479 | $196 | 0.0% | $11.62 | — | COM | 863182101 |
| — | RAPT THERAPEUTICS INC | 160,836 | $196 | 0.0% | $5.44 | — | COM | 75382E109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 212,000 | $196 | 0.0% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 10,004 | $196 | 0.0% | $20.62 | — | ENERGY FD | 46140H304 |
| RELL | RICHARDSON ELECTRS LTD | 17,542 | $196 | 0.0% | $12.90 | -2.0% | COM | 763165107 |
| SBC | SBC MED GROUP HLDGS INC | 61,343 | $196 | 0.0% | $5.71 | -20.6% | COM | 73245B107 |
| FELC | FIDELITY COVINGTON TRUST | 6,270 | $196 | 0.0% | $31.66 | — | ENHANCED LARGE | 316092113 |
| AUGW | AIM ETF PRODUCTS TRUST | 6,775 | $195 | 0.0% | $28.82 | — | ALLIANZIM US LRG | 00888H711 |
| — | WESTERN ASSET INVESTMENT GRA | 15,148 | $195 | 0.0% | $13.45 | — | COM | 95766T100 |
| MYSE | DATCHAT INC | 50,391 | $195 | 0.0% | $2.71 | +16.6% | COM NEW | 23816M206 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 10,506 | $194 | 0.0% | $18.71 | -2.4% | COM | 203937107 |
| — | GAMCO NAT RES GOLD & INCOME | 31,810 | $194 | 0.0% | $5.80 | — | SH BEN INT | 36465E101 |
| FFLG | FIDELITY COVINGTON TRUST | 8,715 | $193 | 0.0% | $22.44 | — | FIDELITY FUND LR | 316092337 |
| — | FORGE GLOBAL HOLDINGS INC | 342,970 | $193 | 0.0% | $1.14 | — | COM | 34629L103 |
| SHBI | SHORE BANCSHARES INC | 14,232 | $193 | 0.0% | $13.99 | +7.7% | COM | 825107105 |
| ARDT | ARDENT HEALTH PARTNERS INC | 13,999 | $192 | 0.0% | $17.38 | -16.0% | COM | 03980N107 |
| STRT | STRATTEC SEC CORP | 4,842 | $191 | 0.0% | $42.12 | +1.9% | COM | 863111100 |
| SMCL | GRANITESHARES ETF TR | 15,993 | $190 | 0.0% | $11.91 | — | 2X LONG SMCI DAI | 38747R660 |
| JYNT | JOINT CORP | 15,231 | $190 | 0.0% | $11.84 | -4.4% | COM | 47973J102 |
| AVIR | ATEA PHARMACEUTICALS INC | 63,568 | $190 | 0.0% | $4.55 | -31.4% | COM | 04683R106 |
| ERAS | ERASCA INC | 138,433 | $190 | 0.0% | $2.96 | -42.1% | COM | 29479A108 |
| GINX | RBB FD INC | 6,981 | $190 | 0.0% | $27.10 | — | SGI ENHANCED GLB | 74933W262 |
| NWFL | NORWOOD FINANCIAL CORP | 7,799 | $189 | 0.0% | $28.65 | -10.5% | COM | 669549107 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 154,348 | $188 | 0.0% | $2.46 | -26.7% | COM | 77467X101 |
| UAMY | UNITED STATES ANTIMONY CORP | 85,451 | $188 | 0.0% | $1.54 | +12.3% | COM | 911549103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 75,433 | $188 | 0.0% | $5.95 | — | COM | 10482B101 |
| BUFC | AB ACTIVE ETFS INC | 4,855 | $188 | 0.0% | $38.67 | — | CONSERVATIVE | 00039J806 |
| GYRE | GYRE THERAPEUTICS INC | 24,306 | $188 | 0.0% | $12.84 | -14.6% | COM | 403783103 |
| — | INVESCO PA VALUE MUN INC TR | 18,312 | $187 | 0.0% | $10.08 | — | COM | 46132K109 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 18,278 | $186 | 0.0% | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| BCI | ABRDN ETFS | 8,636 | $185 | 0.0% | $21.10 | — | BBRG ALL COMD K1 | 003261104 |
| — | BNY MELLON HIGH YIELD STRATE | 72,463 | $185 | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| LE | LANDS END INC NEW | 18,128 | $185 | 0.0% | $14.17 | -15.9% | COM | 51509F105 |
| RDCM | RADCOM LTD | 16,109 | $184 | 0.0% | $12.01 | +6.3% | SHS NEW | M81865111 |
| USCB | USCB FINANCIAL HOLDINGS INC | 9,920 | $184 | 0.0% | $14.40 | +29.4% | CLASS A COM | 90355N101 |
| GNLX | GENELUX CORPORATION | 68,136 | $184 | 0.0% | $6.75 | -44.4% | COM | 36870H103 |
| LEN | LENNAR CORP | 1,600 | $184 | 0.0% | $130.60 | -5.7% | Put | 526057104 |
| CATO | CATO CORP NEW | 55,109 | $184 | 0.0% | $5.76 | -41.7% | CL A | 149205106 |
| FOXX | FOXX DEV HLDGS INC | 38,270 | $183 | 0.0% | $4.68 | -0.9% | COM | 351665104 |
| DSMC | ETF SER SOLUTIONS | 5,795 | $183 | 0.0% | $31.54 | — | DISTILLATE SMLMD | 26922B667 |
| BHVN | BIOHAVEN LTD | 7,600 | $183 | 0.0% | $46.68 | -24.5% | Call | G1110E107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 124,271 | $183 | 0.0% | $7.50 | -68.2% | COM CL A | 46333X108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,756 | $182 | 0.0% | $38.37 | — | FT VEST UQ EQT | 33740F672 |
| — | GAN LTD | 102,949 | $182 | 0.0% | $1.76 | — | SHS | G3728V109 |
| — | TILE SHOP HLDGS INC | 28,036 | $182 | 0.0% | $6.45 | — | COM | 88677Q109 |
| — | SCILEX HOLDING CO | 731,541 | $181 | 0.0% | $0.28 | — | COM | 80880W106 |
| KEY | KEYCORP | 11,300 | $181 | 0.0% | $13.59 | +19.6% | Put | 493267108 |
| CRD/A | CRAWFORD & CO | 15,795 | $180 | 0.0% | $10.05 | +13.3% | CL A | 224633206 |
| CRON | CRONOS GROUP INC | 98,892 | $179 | 0.0% | $3.12 | -38.0% | COM | 22717L101 |
| CSAI | CLOUDASTRUCTURE INC | 40,308 | $179 | 0.0% | $10.00 | 0.0% | COM CL A | 18912E207 |
| MRT | MARTI TECHNOLOGIES INC | 57,485 | $179 | 0.0% | $2.55 | +30.6% | SHS CL A | 573134103 |
| — | INVESTMENT MANAGERS SER TR I | 3,904 | $179 | 0.0% | $33.28 | — | TRADR 2X SHORT | 46144X123 |
| LILA | LIBERTY LATIN AMERICA LTD | 28,208 | $179 | 0.0% | $8.13 | -17.4% | COM CL A | G9001E102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50,083 | $178 | 0.0% | $5.58 | -8.2% | COM | 75689M101 |
| LNSR | LENSAR INC | 12,536 | $177 | 0.0% | $11.17 | +2.9% | COM | 52634L108 |
| — | MFS GOVT MKTS INCOME TR | 55,736 | $177 | 0.0% | $3.33 | — | SH BEN INT | 552939100 |
| DEHP | DIMENSIONAL ETF TRUST | 7,000 | $177 | 0.0% | $24.10 | — | EMERGING MKTS HI | 25434V757 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 66,092 | $176 | 0.0% | $4.28 | -27.4% | COM | 004468500 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $176 | 0.0% | $32.62 | -27.4% | Call | 238337109 |
| OPAL | OPAL FUELS INC | 95,408 | $176 | 0.0% | $5.99 | -54.3% | CLASS A COM | 68347P103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 152,490 | $175 | 0.0% | $0.42 | +74.2% | COM NEW | 66510M204 |
| URTY | PROSHARES TR | 5,107 | $175 | 0.0% | $49.21 | — | ULTR RUSSL2000 | 74347X799 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,321 | $175 | 0.0% | $22.95 | +8.1% | COM | 30779N105 |
| TELFY | TELEFONICA S A | 37,553 | $175 | 0.0% | $4.57 | — | SPONSORED ADR | 879382208 |
| XJR | ISHARES TR | 4,645 | $175 | 0.0% | $37.62 | — | ESG SELECT SCREE | 46436E544 |
| NATR | NATURES SUNSHINE PRODS INC | 13,901 | $174 | 0.0% | $14.29 | -1.6% | COM | 639027101 |
| TLS | TELOS CORP MD | 72,913 | $174 | 0.0% | $3.66 | -16.2% | COM | 87969B101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,523 | $173 | 0.0% | $12.58 | — | COM | 67064R102 |
| FMAT | FIDELITY COVINGTON TRUST | 3,588 | $173 | 0.0% | $46.65 | — | MSCI MATLS INDEX | 316092881 |
| FQAL | FIDELITY COVINGTON TRUST | 2,701 | $173 | 0.0% | $64.05 | — | QLTY FCTOR ETF | 316092790 |
| AMPG | AMPLITECH GROUP INC | 111,668 | $173 | 0.0% | $1.98 | +3.0% | COM NEW | 03211Q200 |
| — | VICTORY PORTFOLIOS II | 2,487 | $173 | 0.0% | $69.48 | — | VCSHS US SML CAP | 92647N832 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 11,706 | $172 | 0.0% | $15.36 | — | COM | 167239102 |
| EEX | EMERALD HOLDING INC | 43,780 | $172 | 0.0% | $4.52 | -5.9% | COM | 29103W104 |
| TTEC | TTEC HLDGS INC | 52,241 | $172 | 0.0% | $8.88 | -58.4% | COM | 89854H102 |
| HLLY | HOLLEY INC | 66,509 | $171 | 0.0% | $3.21 | -12.7% | COM | 43538H103 |
| UAUG | INNOVATOR ETFS TRUST | 4,922 | $170 | 0.0% | $34.63 | — | US EQT ULTRA BF | 45782C672 |
| TCRX | TSCAN THERAPEUTICS INC | 123,441 | $170 | 0.0% | $4.29 | -49.6% | COM | 89854M101 |
| MRBK | MERIDIAN CORPORATION | 11,756 | $169 | 0.0% | $12.81 | +14.6% | COM | 58958P104 |
| FHTX | FOGHORN THERAPEUTICS INC | 46,358 | $169 | 0.0% | $6.47 | -29.6% | COM | 344174107 |
| SRFM | SURF AIR MOBILITY INC | 63,313 | $169 | 0.0% | $4.06 | +1.3% | COM NEW | 868927203 |
| NETL | ETF SER SOLUTIONS | 6,746 | $169 | 0.0% | $26.61 | — | NETLEASE CORP | 26922A248 |
| TG | TREDEGAR CORP | 21,918 | $169 | 0.0% | $7.06 | +9.1% | COM | 894650100 |
| — | SOUTHERN STS BANCSHARES INC | 4,701 | $168 | 0.0% | $29.74 | — | COM | 843878307 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 51,199 | $168 | 0.0% | $3.08 | +12.2% | COM | 29842P105 |
| PSMJ | PACER FDS TR | 6,026 | $168 | 0.0% | $27.82 | — | SWAN SOS MODRTE | 69374H493 |
| SMTI | SANARA MEDTECH INC | 5,420 | $167 | 0.0% | $33.60 | +1.0% | COM | 79957L100 |
| — | THIRD HARMONIC BIO INC | 48,172 | $167 | 0.0% | $5.25 | — | COM | 88427A107 |
| — | HIGHLAND OPPS & INCOME FD | 32,119 | $167 | 0.0% | $7.34 | — | HIGHLAND INCOME | 43010E404 |
| LPA | LOGISTIC PROPERTIES OF THE A | 18,679 | $167 | 0.0% | $8.64 | +12.4% | USD ORD SHS | G5557R109 |
| TOON | KARTOON STUDIOS INC. | 268,376 | $167 | 0.0% | $0.74 | -22.3% | COM NEW | 37229T509 |
| DXLG | DESTINATION XL GROUP INC | 114,034 | $166 | 0.0% | $3.04 | -23.0% | COM | 25065K104 |
| MASS | 908 DEVICES INC | 37,123 | $166 | 0.0% | $4.42 | -33.1% | COM | 65443P102 |
| PMVP | PMV PHARMACEUTICALS INC | 152,283 | $166 | 0.0% | $4.59 | -70.4% | COM | 69353Y103 |
| ISHG | ISHARES TR | 2,355 | $166 | 0.0% | $69.74 | — | 3YRTB ETF | 464288125 |
| BPRN | PRINCETON BANCORP INC | 5,416 | $165 | 0.0% | $31.77 | -3.5% | COM | 74179A107 |
| IJUL | INNOVATOR ETFS TRUST | 5,681 | $165 | 0.0% | $29.12 | — | INTRNL DEV JULY | 45782C722 |
| FMC | FMC CORP | 3,920 | $165 | 0.0% | $57.65 | -26.7% | Put | 302491303 |
| RBB | RBB BANCORP | 10,011 | $165 | 0.0% | $20.67 | -11.9% | COM | 74930B105 |
| SMID | SMITH MIDLAND CORP | 5,307 | $165 | 0.0% | $38.87 | -5.1% | COM | 832156103 |
| DCOR | DIMENSIONAL ETF TRUST | 2,686 | $165 | 0.0% | $61.33 | — | US CORE EQUITY 1 | 25434V625 |
| — | LMP CAP & INCOME FD INC | 10,322 | $164 | 0.0% | $13.44 | — | COM | 50208A102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 8,122 | $164 | 0.0% | $22.47 | — | SHS | 33848W106 |
| ZBIO | ZENAS BIOPHARMA INC | 20,765 | $164 | 0.0% | $15.60 | -49.8% | COM | 98937L105 |
| TMFE | RBB FD INC | 6,403 | $164 | 0.0% | $25.59 | — | MOTLEY FOOL CAPI | 74933W643 |
| LPLA | LPL FINL HLDGS INC | 500 | $164 | 0.0% | $244.58 | +42.4% | Call | 50212V100 |
| PNOV | INNOVATOR ETFS TRUST | 4,381 | $163 | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| SMHI | SEACOR MARINE HLDGS INC | 32,223 | $163 | 0.0% | $9.11 | -32.2% | COM | 78413P101 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 6,625 | $163 | 0.0% | $25.17 | — | BULLETSHS 32 MUN | 46139W833 |
| — | TAIWAN FD INC | 4,905 | $163 | 0.0% | $33.74 | — | COM | 874036106 |
| LNKB | LINKBANCORP INC | 24,024 | $163 | 0.0% | $6.58 | +5.3% | COM | 53578P105 |
| FNGR | FINGERMOTION INC | 118,871 | $163 | 0.0% | $1.89 | -31.8% | COM | 31788K108 |
| SURG | SURGEPAYS INC | 78,624 | $163 | 0.0% | $1.90 | -22.2% | COM NEW | 86882L204 |
| TSMX | DIREXION SHS ETF TR | 8,576 | $163 | 0.0% | $18.97 | — | DAILY TSM BULL | 25461A544 |
| COLO | GLOBAL X FDS | 5,911 | $163 | 0.0% | $27.50 | — | GLBX MSCI COLUM | 37954Y327 |
| PSNL | PERSONALIS INC | 46,311 | $163 | 0.0% | $4.19 | +13.5% | COM | 71535D106 |
| IMUX | IMMUNIC INC | 149,050 | $162 | 0.0% | $1.12 | -3.2% | COM | 4525EP101 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 4,312 | $162 | 0.0% | $37.30 | — | ETC 6 LOW BETA | 301505699 |
| KOD | KODIAK SCIENCES INC | 57,761 | $162 | 0.0% | $5.65 | -3.7% | COM | 50015M109 |
| — | INNOVATOR ETFS TRUST | 4,541 | $162 | 0.0% | $35.64 | — | US EQUITY | 45783Y202 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 23,173 | $162 | 0.0% | $8.23 | -7.1% | COM | 89677Y100 |
| MFIN | MEDALLION FINL CORP | 18,547 | $162 | 0.0% | $8.14 | +3.5% | COM | 583928106 |
| GQRE | FLEXSHARES TR | 2,786 | $161 | 0.0% | $60.82 | — | GLB QLT R/E IDX | 33939L787 |
| TCX | TUCOWS INC | 9,546 | $161 | 0.0% | $20.48 | -15.2% | COM NEW | 898697206 |
| FCAP | FIRST CAP INC | 4,223 | $161 | 0.0% | $32.02 | +6.6% | COM | 31942S104 |
| MCRP | MICROPOLIS HLDG CO | 53,882 | $161 | 0.0% | $3.35 | 0.0% | ORD SHS | G6083M101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 4,087 | $161 | 0.0% | $47.37 | +18.1% | COM | 492854104 |
| AUGT | AIM ETF PRODUCTS TRUST | 5,297 | $160 | 0.0% | $30.27 | — | ALLIANZIM US LGR | 00888H729 |
| BARK | BARK INC | 115,316 | $160 | 0.0% | $1.51 | +15.8% | COM | 68622E104 |
| NSYS | NORTECH SYS INC | 16,860 | $160 | 0.0% | $11.33 | -10.3% | COM | 656553104 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,254 | $160 | 0.0% | $6.79 | -5.5% | COM | 31447P100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 256,493 | $160 | 0.0% | $1.91 | -37.2% | COM | 00166B105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 2,835 | $159 | 0.0% | $55.43 | — | INCOME EQT FOCUS | 35473P504 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 8,277 | $159 | 0.0% | $17.34 | +5.5% | COM | Y00408107 |
| KINS | KINGSTONE COS INC | 9,549 | $159 | 0.0% | $15.73 | +0.5% | COM | 496719105 |
| MDIA | MEDIACO HLDG INC | 139,200 | $159 | 0.0% | $1.29 | -11.9% | CL A | 58450D104 |
| CEPN | CANTOR EQUITY PARTNERS INC | 14,756 | $158 | 0.0% | $10.74 | — | SHS CL A | G4491L104 |
| AFRM | AFFIRM HLDGS INC | 3,500 | $158 | 0.0% | $51.56 | +14.9% | Call | 00827B106 |
| ONTF | ON24 INC | 30,395 | $158 | 0.0% | $6.65 | -6.7% | COM | 68339B104 |
| EPSM | EPSIUM ENTERPRISE LTD | 29,878 | $158 | 0.0% | $5.18 | 0.0% | ORD SHS | G3090S106 |
| LARK | LANDMARK BANCORP INC | 5,798 | $158 | 0.0% | $19.59 | +19.6% | COM | 51504L107 |
| — | STERLING BANCORP INC | 32,604 | $158 | 0.0% | $4.95 | — | COM | 85917W102 |
| — | FORD MTR CO | 161,170 | $158 | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,659 | $157 | 0.0% | $13.84 | — | COM | 09247D105 |
| — | ITEOS THERAPEUTICS INC | 26,260 | $157 | 0.0% | $11.76 | — | COM | 46565G104 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,773 | $157 | 0.0% | $26.19 | +0.6% | COM | 296650104 |
| PAYS | PAYSIGN INC | 73,296 | $155 | 0.0% | $3.40 | -21.4% | COM | 70451A104 |
| OBT | ORANGE CNTY BANCORP INC | 6,614 | $155 | 0.0% | $25.06 | +2.1% | COM | 68417L107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 8,900 | $154 | 0.0% | $29.75 | — | Call | 86366E106 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,081 | $154 | 0.0% | $13.87 | +0.5% | COM | 108621103 |
| — | WESTERN ASSET PREMIER BD FD | 13,717 | $154 | 0.0% | $11.26 | — | SHS BEN INT | 957664105 |
| OPRT | OPORTUN FINL CORP | 27,961 | $154 | 0.0% | $5.27 | +4.4% | COM | 68376D104 |
| — | GABELLI UTIL TR | 28,728 | $153 | 0.0% | $6.38 | — | COM | 36240A101 |
| — | MFS INTER INCOME TR | 56,932 | $153 | 0.0% | $2.98 | — | SH BEN INT | 55273C107 |
| — | POTBELLY CORP | 16,033 | $152 | 0.0% | $9.17 | — | COM | 73754Y100 |
| ROAM | LATTICE STRATEGIES TR | 6,473 | $152 | 0.0% | $23.54 | — | HARTFRD EMRG ETF | 518416201 |
| DSTX | ETF SER SOLUTIONS | 6,043 | $152 | 0.0% | $23.08 | — | DISTILLATE INTNL | 26922B501 |
| — | AMARIN CORP PLC | 338,431 | $152 | 0.0% | $4.75 | — | SPONS ADR NEW | 023111206 |
| RGS | REGIS CORPORATION | 8,351 | $152 | 0.0% | $22.65 | -3.9% | COM SHS | 758932206 |
| TLTD | FLEXSHARES TR | 2,023 | $151 | 0.0% | $69.52 | — | M STAR DEV MKT | 33939L803 |
| BLZE | BACKBLAZE INC | 31,326 | $151 | 0.0% | $6.90 | -10.8% | COM CL A | 05637B105 |
| DBAW | DBX ETF TR | 4,269 | $151 | 0.0% | $31.48 | — | XTRACK MSCI ALL | 233051820 |
| SKLZ | SKILLZ INC | 33,530 | $151 | 0.0% | $5.39 | +5.9% | COM CL A | 83067L208 |
| JTAI | JET AI INC | 35,977 | $150 | 0.0% | $4.20 | — | COM NEW | 47714H308 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 19,404 | $150 | 0.0% | $8.94 | — | COM | 92829B101 |
| BETR | BETTER HOME & FINANCE HOLDIN | 13,753 | $150 | 0.0% | $13.71 | -21.0% | COM NEW CL A | 08774B508 |
| BLFY | BLUE FOUNDRY BANCORP | 16,281 | $150 | 0.0% | $9.98 | -4.3% | COM | 09549B104 |
| TMFX | RBB FD INC | 8,194 | $150 | 0.0% | $18.28 | — | MOTLEY FOOL NEXT | 74933W650 |
| SIXF | AIM ETF PRODUCTS TRUST | 5,370 | $150 | 0.0% | $27.88 | — | ALLIANZIM U S LA | 00888H679 |
| BZFD | BUZZFEED INC | 70,273 | $150 | 0.0% | $2.59 | -7.8% | CL A NEW | 12430A300 |
| NXTE | INVESTMENT MANAGERS SER TR I | 5,036 | $150 | 0.0% | $31.79 | — | AXS GREEN ALPHA | 46144X586 |
| — | PIMCO INCOME STRATEGY FD | 17,382 | $149 | 0.0% | $11.29 | — | COM | 72201H108 |
| DWTX | DOGWOOD THERAPEUTICS INC | 29,818 | $149 | 0.0% | $4.72 | +43.4% | COM NEW | 92829J203 |
| SNFCA | SECURITY NATL FINL CORP | 12,338 | $149 | 0.0% | $10.56 | +12.9% | CL A NEW | 814785309 |
| COUR | COURSERA INC | 22,400 | $149 | 0.0% | $9.68 | -18.0% | Call | 22266M104 |
| CVKD | CADRENAL THERAPEUTICS INC | 8,445 | $149 | 0.0% | $17.38 | +5.8% | COM NEW | 127636207 |
| — | FLAGSTAR FINANCIAL INC | 3,978 | $148 | 0.0% | $34.57 | — | UNIT 05/07/2051 | 64944P307 |
| SIXJ | AIM ETF PRODUCTS TRUST | 4,952 | $148 | 0.0% | $29.94 | — | U S LRGCP 6M JAN | 00888H869 |
| — | MORGAN STANLEY EMKT DBT FD I | 18,382 | $148 | 0.0% | $7.85 | — | COM | 61744H105 |
| BOOM | DMC GLOBAL INC | 17,557 | $148 | 0.0% | $11.34 | -28.0% | COM | 23291C103 |
| SRI | STONERIDGE INC | 32,128 | $147 | 0.0% | $16.26 | -68.7% | COM | 86183P102 |
| — | BUKIT JALIL GBL ACQUISITION | 12,683 | $147 | 0.0% | $11.55 | — | ORD SHS | G1676M105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 8,826 | $147 | 0.0% | $18.62 | — | KBW PREM YIELD | 46138E594 |
| CTGO | CONTANGO ORE INC | 14,412 | $147 | 0.0% | $17.46 | -41.5% | COM | 21077F100 |
| GHYG | ISHARES INC | 3,289 | $147 | 0.0% | $44.53 | — | US INTL HGH YLD | 464286178 |
| — | PROSHARES TR | 11,187 | $147 | 0.0% | $18.99 | — | ULTRASHORT BITCO | 74349Y803 |
| TMFG | RBB FD INC | 5,289 | $146 | 0.0% | $27.76 | — | MOTLEY FOOL GBL | 74933W635 |
| FSBW | FS BANCORP INC | 3,848 | $146 | 0.0% | $38.97 | -3.2% | COM | 30263Y104 |
| SNTI | SENTI BIOSCIENCES INC | 43,484 | $146 | 0.0% | $3.45 | +12.7% | COM NEW | 81726A209 |
| PSCF | INVESCO EXCH TRADED FD TR II | 2,758 | $146 | 0.0% | $54.59 | — | S&P SMLCP FINL | 46138E156 |
| PSCM | INVESCO EXCH TRADED FD TR II | 2,187 | $146 | 0.0% | $67.97 | — | S&P SMLCP MATL | 46138G201 |
| PEMX | PUTNAM ETF TRUST | 2,911 | $146 | 0.0% | $51.46 | — | EMERGING MARKETS | 746729847 |
| KRMA | GLOBAL X FDS | 3,908 | $146 | 0.0% | $37.64 | — | CONSCIOUS COS | 37954Y731 |
| TNYA | TENAYA THERAPEUTICS INC | 254,744 | $145 | 0.0% | $2.32 | -57.5% | COM | 87990A106 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 24,334 | $145 | 0.0% | $8.87 | -1.5% | COM NEW | 046513206 |
| ANTX | AN2 THERAPEUTICS INC | 106,021 | $144 | 0.0% | $1.21 | +3.8% | COM | 037326105 |
| STTK | SHATTUCK LABS INC | 151,150 | $144 | 0.0% | $3.31 | -62.7% | COM | 82024L103 |
| — | ASSERTIO HOLDINGS INC | 212,673 | $144 | 0.0% | $1.03 | — | COM NEW | 04546C205 |
| POWW | AMMO INC | 103,977 | $143 | 0.0% | $2.47 | -37.2% | COM | 00175J107 |
| JUNW | AIM ETF PRODUCTS TRUST | 4,818 | $143 | 0.0% | $29.65 | — | US LRGCP B20 JUN | 00888H737 |
| VABS | VIRTUS ETF TR II | 5,840 | $142 | 0.0% | $24.40 | — | NEWFLEET ABS MBS | 92790A603 |
| SIZE | ISHARES TR | 976 | $142 | 0.0% | $118.32 | — | MSCI USA SZE FT | 46432F370 |
| SGHT | SIGHT SCIENCES INC | 59,127 | $142 | 0.0% | $3.12 | -9.6% | COM | 82657M105 |
| — | HANCOCK JOHN INVT TR II | 10,456 | $142 | 0.0% | $15.05 | — | COM | 410142103 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,193 | $142 | 0.0% | $10.93 | +19.7% | COMMON STOCK | 732344106 |
| — | NUSHARES ETF TR | 5,503 | $142 | 0.0% | $25.76 | — | NUVEEN SMALL CAP | 67092P839 |
| — | DEXCOM INC | 159,000 | $142 | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 11,903 | $142 | 0.0% | $11.61 | +0.5% | ORDINARY SHARES | G4619M109 |
| BZUN | BAOZUN INC | 51,781 | $141 | 0.0% | $2.71 | — | SPONSORED ADR | 06684L103 |
| CRML | CRITICAL METALS CORP | 101,697 | $141 | 0.0% | $4.85 | -5.9% | PUBCO ORD SHS | G2662B103 |
| SCJ | ISHARES INC | 1,834 | $141 | 0.0% | $72.15 | — | MSCI JAPN SMCETF | 464286582 |
| ASHS | DBX ETF TR | 4,871 | $140 | 0.0% | $28.79 | — | XTRACK CSI 500 A | 233051754 |
| AESR | TWO RDS SHARED TR | 8,493 | $140 | 0.0% | $16.49 | — | ANFIELD US EQU | 90214Q733 |
| ONEO | SPDR SER TR | 1,214 | $140 | 0.0% | $115.22 | — | RUSSELL MOMENTUM | 78468R762 |
| — | NEUBERGER BERMAN REAL ESTATE | 42,341 | $140 | 0.0% | $4.46 | — | COM | 64190A103 |
| NC | NACCO INDS INC | 4,140 | $140 | 0.0% | $31.20 | +1.0% | CL A | 629579103 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 6,199 | $140 | 0.0% | $22.54 | — | FT VEST U.S | 33740F417 |
| SPRE | TIDAL ETF TR | 7,135 | $139 | 0.0% | $19.52 | — | SP FUNDS S&P GBL | 886364769 |
| TPET | TRIO PETROLEUM CORP | 100,770 | $139 | 0.0% | $1.57 | -0.3% | COMMON STOCK | 89669L207 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 6,506 | $139 | 0.0% | $17.10 | — | FTSE CHINA | 35473P819 |
| ESCA | ESCALADE INC | 9,082 | $139 | 0.0% | $13.41 | +7.6% | COM | 296056104 |
| NICE | NICE LTD | 900 | $139 | 0.0% | $168.01 | — | Call | 653656108 |
| — | PARAMOUNT GLOBAL | 11,600 | $139 | 0.0% | $12.24 | — | Put | 92556H206 |
| NAPR | INNOVATOR ETFS TRUST | 2,901 | $138 | 0.0% | $47.70 | — | GRWT100 PWR BF | 45782C334 |
| ATGL | ALPHA TECHNOLOGY GROUP LIMIT | 5,120 | $138 | 0.0% | $23.30 | 0.0% | SHS CL A | G0232G115 |
| EALT | INNOVATOR ETFS TRUST | 4,496 | $138 | 0.0% | $30.74 | — | INNOVATOR US EQ | 45783Y475 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 4,251 | $138 | 0.0% | $32.56 | — | ENHANCED US LRG | 81589A304 |
| ACGR | AMERICAN CENTY ETF TR | 2,700 | $138 | 0.0% | $55.33 | — | LARGE CAP GROWTH | 025072380 |
| OZEM | ROUNDHILL ETF TRUST | 5,813 | $138 | 0.0% | $23.69 | — | GLP 1 & WEIGHT L | 77926X882 |
| — | ABRDN NATL MUN INCOME FD | 13,550 | $137 | 0.0% | $13.05 | — | SH BEN INT | 24610T108 |
| PKOH | PARK-OHIO HLDGS CORP | 6,358 | $137 | 0.0% | $22.49 | +3.7% | COM | 700666100 |
| TSBK | TIMBERLAND BANCORP INC | 4,551 | $137 | 0.0% | $27.62 | +5.2% | COM | 887098101 |
| ISRA | VANECK ETF TRUST | 3,248 | $137 | 0.0% | $42.08 | — | ISRAEL ETF | 92189F635 |
| FLL | FULL HSE RESORTS INC | 32,762 | $137 | 0.0% | $5.10 | -7.3% | COM | 359678109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 4,594 | $137 | 0.0% | $29.75 | — | GROWTH STRENGTH | 33733E823 |
| DALI | FIRST TR EXCHANGE TRADED FD | 5,667 | $136 | 0.0% | $23.95 | — | DORSEY WRIGHT | 33738R712 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 123,015 | $135 | 0.0% | $2.53 | -43.5% | COM | 00509G209 |
| COE | 51TALK ONLINE EDUCATION GROU | 6,619 | $135 | 0.0% | $16.86 | — | SPONSORED ADR | 16954L204 |
| — | TEMPLETON EMERGING MKTS FD | 10,528 | $135 | 0.0% | $13.95 | — | COM | 880191101 |
| — | SAMFINE CREATION HLDG | 200,736 | $135 | 0.0% | $7.31 | -87.5% | SHS NEW | G7785M118 |
| CNCK | COINCHECK GROUP NV | 26,588 | $135 | 0.0% | $8.04 | -8.6% | SHS | N20967118 |
| MCK | MCKESSON CORP | 200 | $135 | 0.0% | $380.17 | +62.0% | Call | 58155Q103 |
| AVXC | AMERICAN CENTY ETF TR | 2,767 | $135 | 0.0% | $48.86 | — | AVANTIS EMERGING | 02507A101 |
| — | MURAL ONCOLOGY PUB LTD CO | 106,308 | $134 | 0.0% | $1.31 | — | ORD SHS | G63365103 |
| OM | OUTSET MED INC | 12,101 | $134 | 0.0% | $11.92 | 0.0% | COM NEW | 690145206 |
| — | BLACKROCK MUNIYIELD MICH QU | 11,729 | $133 | 0.0% | $12.73 | — | COM | 09254V105 |
| LCNB | LCNB CORP | 9,024 | $133 | 0.0% | $13.41 | +6.3% | COM | 50181P100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 5,027 | $133 | 0.0% | $26.51 | — | FT VEST NAS | 33740U836 |
| DGIN | VANECK ETF TRUST | 3,417 | $133 | 0.0% | $44.36 | — | DIGITAL INDIA ET | 92189H789 |
| CUT | INVESCO EXCH TRADED FD TR II | 4,329 | $133 | 0.0% | $34.17 | — | MSCI GBL TIMBR | 46138E545 |
| SGA | SAGA COMMUNICATIONS INC | 10,669 | $133 | 0.0% | $13.07 | -7.7% | CL A NEW | 786598300 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 85,220 | $133 | 0.0% | $1.50 | — | SPONSORED ADS | 92762J103 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 12,855 | $132 | 0.0% | $10.10 | +1.5% | CL A ORD SHS | G70077105 |
| TGS | TRANSPORTADORA DE GAS SUR | 4,993 | $132 | 0.0% | $27.19 | — | SPONSORED ADS B | 893870204 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 4,194 | $132 | 0.0% | $31.45 | — | VEST US EQUITY M | 33740U588 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 3,589 | $132 | 0.0% | $36.60 | — | FT VEST US EQT | 33740F474 |
| KOCT | INNOVATOR ETFS TRUST | 4,503 | $132 | 0.0% | $29.27 | — | US SML CP PWR B | 45782C599 |
| HQI | HIREQUEST INC | 11,075 | $132 | 0.0% | $13.98 | -5.5% | COM | 433535101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,616 | $131 | 0.0% | $5.84 | -13.4% | SHS | G6891L105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 7,809 | $131 | 0.0% | $18.82 | — | COM | 338479108 |
| FDBC | FIDELITY D & D BANCORP INC | 3,144 | $131 | 0.0% | $46.11 | -8.1% | COM | 31609R100 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,906 | $131 | 0.0% | $26.98 | -1.4% | COM | 634865109 |
| — | TRANSCODE THERAPEUTICS INC | 263,929 | $131 | 0.0% | $0.59 | — | COM NEW | 89357L402 |
| ELTX | ELICIO THERAPEUTICS INC | 21,198 | $131 | 0.0% | $7.74 | +0.0% | COM | 28657F103 |
| BNTC | BENITEC BIOPHARMA INC | 10,012 | $130 | 0.0% | $10.59 | +14.2% | COM NEW | 08205P209 |
| — | WALLBOX NV | 396,953 | $130 | 0.0% | $1.07 | — | SHS CL A | N94209108 |
| BNDI | NEOS ETF TRUST | 2,757 | $130 | 0.0% | $47.10 | — | NEOS ENHCD INME | 78433H402 |
| RSPE | INVESCO EXCH TRADED FD TR II | 4,989 | $130 | 0.0% | $26.02 | — | ESG S&P 500 EQL | 46138G516 |
| — | GOLDMAN SACHS ETF TR | 3,940 | $130 | 0.0% | $35.18 | — | FUTURE CONSUMER | 38149W788 |
| HSHP | HIMALAYA SHIPPING LTD | 23,627 | $129 | 0.0% | $6.21 | -18.3% | ORD SHS | G4660A103 |
| — | EXACT SCIENCES CORP | 141,000 | $129 | 0.0% | $0.92 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 43,077 | $129 | 0.0% | $10.76 | -49.8% | COM | 04317A107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 18,497 | $129 | 0.0% | $5.98 | -4.8% | COM UNITS | Y48125101 |
| — | IKENA ONCOLOGY INC | 100,660 | $129 | 0.0% | $1.54 | — | COM | 45175G108 |
| NL | NL INDS INC | 16,277 | $129 | 0.0% | $5.69 | +20.0% | COM NEW | 629156407 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 32,694 | $128 | 0.0% | $6.91 | — | SPON ADR | 97727L408 |
| FNLC | FIRST BANCORP INC ME | 5,195 | $128 | 0.0% | $23.42 | +3.2% | COM | 31866P102 |
| W | WAYFAIR INC | 4,000 | $128 | 0.0% | $45.93 | -9.5% | Call | 94419L101 |
| — | WORKHORSE GROUP INC | 69,580 | $128 | 0.0% | $1.84 | — | COM NEW | 98138J404 |
| TRFK | PACER FDS TR | 2,876 | $128 | 0.0% | $44.49 | — | DATA & DIGI REVO | 69374H386 |
| XPP | PROSHARES TR | 5,211 | $127 | 0.0% | $24.40 | — | ULT FTSE CHIN 50 | 74347X880 |
| DGT | SPDR SER TR | 910 | $127 | 0.0% | $136.58 | — | GLB DOW ETF | 78464A706 |
| EXEEL | EXPAND ENERGY CORPORATION | 1,264 | $127 | 0.0% | $79.49 | — | *W EXP 02/09/202 | 165167180 |
| GSPY | TIDAL ETF TR | 4,136 | $127 | 0.0% | $31.32 | — | GOTHAM ENHNCD | 886364835 |
| CBAN | COLONY BANKCORP INC | 7,873 | $127 | 0.0% | $14.43 | +10.6% | COM | 19623P101 |
| ROBN | ETF OPPORTUNITIES TRUST | 10,122 | $127 | 0.0% | $12.55 | — | T REX 2X LONG HO | 26923N389 |
| BCG | BINAH CAP GROUP INC | 65,791 | $127 | 0.0% | $2.48 | -10.8% | COM | 09032H105 |
| UTMD | UTAH MED PRODS INC | 2,264 | $127 | 0.0% | $80.87 | -25.9% | COM | 917488108 |
| ZJYL | JIN MED INTL LTD. | 170,548 | $127 | 0.0% | $1.59 | -47.5% | SHS NEW | G5140V112 |
| DSGN | DESIGN THERAPEUTICS INC | 32,819 | $127 | 0.0% | $5.34 | -10.7% | COM | 25056L103 |
| — | RITHM PPTY TR INC | 5,000 | $126 | 0.0% | $25.24 | — | 9.875 FXD-FLT C | 38983D862 |
| — | ETF OPPORTUNITIES TRUST | 4,875 | $126 | 0.0% | $26.55 | — | IDX DYNAMIC INNO | 26923N678 |
| — | SABA CAPITAL INCOME & OPRNT | 16,224 | $126 | 0.0% | $7.79 | — | SHS NEW | 78518H202 |
| JG | AURORA MOBILE LTD | 11,881 | $126 | 0.0% | $10.30 | — | SPON ADS | 051857209 |
| WTRE | WISDOMTREE TR | 7,242 | $125 | 0.0% | $17.28 | — | NEW ECON REAL ES | 97717W331 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,000 | $125 | 0.0% | $223.44 | -27.2% | Put | 020764106 |
| BLNK | BLINK CHARGING CO | 136,300 | $125 | 0.0% | $3.27 | -64.6% | Put | 09354A100 |
| SPCX | COLLABORATIVE INVESTMNT SER | 5,198 | $125 | 0.0% | $23.55 | — | THE SPAC AND NEW | 19423L672 |
| — | ADITXT INC | 27,796 | $125 | 0.0% | $4.48 | — | COM NEW | 007025802 |
| LEAD | SIREN ETF TR | 1,924 | $125 | 0.0% | $64.79 | — | DIVCN LDRS ETF | 829658301 |
| ZION | ZIONS BANCORPORATION N A | 2,500 | $125 | 0.0% | $49.13 | +9.6% | Call | 989701107 |
| LOPP | GABELLI ETFS TRUST | 4,706 | $125 | 0.0% | $26.59 | — | LOVE OUR PLANET | 36261K103 |
| — | BANCOLOMBIA S A | 3,099 | $125 | 0.0% | $31.69 | — | SPON ADR PREF | 05968L102 |
| TSLR | GRANITESHARES ETF TR | 8,239 | $125 | 0.0% | $15.12 | — | 2X LONG TSLA DAI | 38747R777 |
| SSSS | SURO CAPITAL CORP | 25,029 | $124 | 0.0% | $8.25 | -29.5% | COM NEW | 86887Q109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 22,938 | $124 | 0.0% | $4.39 | +7.4% | COM | 05356F105 |
| MYPS | PLAYSTUDIOS INC | 97,826 | $124 | 0.0% | $2.13 | -23.8% | CLASS A COM | 72815G108 |
| XBIT | XBIOTECH INC | 38,313 | $124 | 0.0% | $7.05 | -51.1% | COM | 98400H102 |
| — | NEOS ETF TRUST | 4,365 | $124 | 0.0% | $28.41 | — | FIS CHRISTIAN | 78433H204 |
| PED | PEDEVCO CORP | 176,973 | $124 | 0.0% | $0.91 | -14.7% | COM PAR | 70532Y303 |
| UPLD | UPLAND SOFTWARE INC | 43,255 | $124 | 0.0% | $2.83 | +34.4% | COM | 91544A109 |
| CAOS | EA SERIES TRUST | 1,404 | $123 | 0.0% | $87.65 | — | ALPHA ARCHITECT | 02072L516 |
| QLVD | FLEXSHARES TR | 4,279 | $123 | 0.0% | $28.72 | — | DEV MRK EX LOW | 33939L647 |
| — | ELLSWORTH GROWTH & INCOME FD | 13,547 | $123 | 0.0% | $9.98 | — | COM | 289074106 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 3,102 | $123 | 0.0% | $37.90 | — | ALERIAN DISRUPT | 33736N101 |
| FVNNU | FUTURE VISION II ACQUISITION | 12,203 | $123 | 0.0% | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| AGEM | ABRDN FDS | 4,203 | $122 | 0.0% | $29.13 | — | EMERGING MKTS DI | 00384X301 |
| BW | BABCOCK & WILCOX ENTERPRISES | 181,788 | $122 | 0.0% | $1.93 | -35.9% | COM | 05614L209 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 5,096 | $122 | 0.0% | $24.17 | — | FT VEST INTER EQ | 33740F573 |
| BJUN | INNOVATOR ETFS TRUST | 3,012 | $122 | 0.0% | $40.50 | — | US EQTY BUFR JUN | 45782C755 |
| BNOV | INNOVATOR ETFS TRUST | 3,190 | $122 | 0.0% | $38.19 | — | US EQTY BUF NOV | 45782C581 |
| CDLR | CADELER A S | 6,192 | $122 | 0.0% | $19.94 | — | SPON ADR | 12738K109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 121,915 | $121 | 0.0% | $2.52 | -33.3% | COM | 84920Y106 |
| — | PROVIDENT BANCORP INC | 10,542 | $121 | 0.0% | $10.76 | — | COM NEW | 74383L105 |
| PBD | INVESCO EXCH TRADED FD TR II | 11,467 | $121 | 0.0% | $17.69 | — | GBL CLEAN ENRG | 46138G847 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 3,095 | $120 | 0.0% | $38.94 | — | FT VEST U.S. | 33740F854 |
| CIG | CIA ENERGETICA DE MINAS GERA | 68,102 | $120 | 0.0% | $1.79 | — | SP ADR N-V PFD | 204409601 |
| CCOR | LISTED FD TR | 4,478 | $120 | 0.0% | $25.60 | — | CORE ALT FD | 53656F847 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,767 | $120 | 0.0% | $67.59 | — | SWITZLND ALPHA | 33737J232 |
| WLACU | WILLOW LANE ACQUISITION CORP | 11,800 | $120 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G9675P128 |
| ANGI | ANGI INC | 7,751 | $119 | 0.0% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| INVE | IDENTIV INC | 37,401 | $119 | 0.0% | $4.10 | -14.5% | COM NEW | 45170X205 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 263,917 | $119 | 0.0% | $0.91 | -35.8% | COM | 53566P109 |
| TAYD | TAYLOR DEVICES INC | 3,691 | $119 | 0.0% | $44.44 | -26.1% | COM | 877163105 |
| AWAY | AMPLIFY ETF TR | 5,997 | $119 | 0.0% | $19.76 | — | AMPLIFY TRAVEL T | 032108540 |
| DEO | DIAGEO PLC | 1,134 | $119 | 0.0% | $119.86 | — | Call | 25243Q205 |
| ONL | ORION PROPERTIES INC | 55,311 | $118 | 0.0% | $8.05 | — | COM | 68629Y103 |
| CFFI | C & F FINL CORP | 1,756 | $118 | 0.0% | $56.88 | +28.3% | COM | 12466Q104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 24,591 | $118 | 0.0% | $4.79 | — | SH BEN INT | 659310106 |
| INDH | WISDOMTREE TR | 2,895 | $118 | 0.0% | $41.78 | — | INDIA HEDGED EQU | 97717Y428 |
| — | NUVEEN ARIZONA QLTY MUN INC | 9,802 | $118 | 0.0% | $11.54 | — | COM | 67061W104 |
| XLO | XILIO THERAPEUTICS INC | 163,101 | $118 | 0.0% | $0.98 | -8.6% | COM | 98422T100 |
| — | FOUNDER GROUP LTD | 88,077 | $118 | 0.0% | $1.33 | — | ORD SHS | G3662E105 |
| BFRG | BULLFROG AI HLDGS INC | 71,470 | $118 | 0.0% | $2.32 | -0.5% | COM | 12021E109 |
| GTN/A | GRAY MEDIA INC | 14,957 | $118 | 0.0% | $6.90 | +0.1% | CL A | 389375205 |
| — | BLACK SPADE ACQUISITION II C | 12,405 | $118 | 0.0% | $9.79 | — | UNIT 02/15/2029 | G1153L125 |
| — | SABA CAPITAL INCOME & OPPORT | 13,543 | $118 | 0.0% | $8.13 | — | COM NEW | 880198205 |
| RRBI | RED RIVER BANCSHARES INC | 2,281 | $118 | 0.0% | $51.21 | +5.7% | COM | 75686R202 |
| CINT | CI&T INC | 19,700 | $118 | 0.0% | $6.63 | +1.4% | COM CL A | G21307106 |
| OXSQ | OXFORD SQUARE CAP CORP | 45,036 | $118 | 0.0% | $2.85 | -5.5% | COM | 69181V107 |
| GPN | GLOBAL PMTS INC | 1,200 | $118 | 0.0% | $109.51 | -5.5% | Call | 37940X102 |
| GPN | GLOBAL PMTS INC | 1,200 | $118 | 0.0% | $109.51 | -5.5% | Put | 37940X102 |
| PSFJ | PACER FDS TR | 4,126 | $117 | 0.0% | $28.48 | — | SWAN SOS FLEX JU | 69374H469 |
| IJUN | INNOVATOR ETFS TRUST | 4,584 | $117 | 0.0% | $25.60 | — | INNOVATOR INTL D | 45783Y285 |
| GPMT | GRANITE PT MTG TR INC | 45,104 | $117 | 0.0% | $3.97 | — | COM STK | 38741L107 |
| NRC | NATIONAL RESH CORP | 9,159 | $117 | 0.0% | $30.86 | -48.0% | COM NEW | 637372202 |
| JULT | AIM ETF PRODUCTS TRUST | 3,064 | $117 | 0.0% | $38.28 | — | US LRGCP B10 JUL | 00888H307 |
| PHVS | PHARVARIS N V | 7,449 | $117 | 0.0% | $17.09 | -1.3% | COM | N69605108 |
| FIVA | FIDELITY COVINGTON TRUST | 4,387 | $117 | 0.0% | $26.65 | — | INT VL FCT ETF | 316092717 |
| — | QMMM HOLDINGS LTD | 112,347 | $117 | 0.0% | $1.26 | — | USD ORD SHS | G7309R106 |
| SION | SIONNA THERAPEUTICS INC | 11,146 | $117 | 0.0% | $16.34 | 0.0% | COM | 829401108 |
| AISP | AIRSHIP AI HLDGS INC | 30,111 | $116 | 0.0% | $3.31 | +40.3% | COM | 008940108 |
| IGTR | INNOVATOR ETFS TRUST | 4,753 | $116 | 0.0% | $24.77 | — | GRADIENT TACTIC | 45783Y665 |
| RCKY | ROCKY BRANDS INC | 6,686 | $116 | 0.0% | $25.15 | -13.2% | COM | 774515100 |
| — | HANCOCK JOHN INCOME SECS TR | 10,226 | $116 | 0.0% | $13.21 | — | COM | 410123103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 36,394 | $116 | 0.0% | $5.84 | -19.3% | COM | 221015100 |
| ALAR | ALARUM TECHNOLOGIES LTD | 18,496 | $116 | 0.0% | $16.45 | — | SPONSORD ADS NEW | 78643B500 |
| OTLK | OUTLOOK THERAPEUTICS INC | 94,603 | $115 | 0.0% | $4.20 | -58.3% | COM | 69012T305 |
| CHMG | CHEMUNG FINL CORP | 2,424 | $115 | 0.0% | $41.58 | +15.1% | COM | 164024101 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 3,638 | $115 | 0.0% | $31.70 | — | VEST U S EQUITY | 33740F227 |
| LTRX | LANTRONIX INC | 46,292 | $115 | 0.0% | $3.62 | -10.9% | COM NEW | 516548203 |
| FACT | FACT II ACQUISITION CORP | 11,500 | $115 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G32901103 |
| CTSO | CYTOSORBENTS CORP | 115,200 | $115 | 0.0% | $0.98 | +7.4% | COM NEW | 23283X206 |
| USVM | VICTORY PORTFOLIOS II | 1,462 | $115 | 0.0% | $79.14 | — | USAA MSCI USA SM | 92647N568 |
| — | DTF TAX-FREE INCOME 2028 TER | 10,261 | $115 | 0.0% | $11.20 | — | COM | 23334J107 |
| ILLR | TRILLER GROUP INC | 147,262 | $115 | 0.0% | $2.76 | -45.5% | COM | 895970101 |
| FGMCU | FG MERGER II CORP | 11,754 | $115 | 0.0% | $9.76 | — | UNIT 02/11/2030 | 30334J201 |
| UMI | USCF ETF TR | 2,205 | $115 | 0.0% | $52.00 | — | MIDSTREAM ENERGY | 90290T882 |
| ONIT | ONITY GROUP INC | 3,543 | $115 | 0.0% | $27.38 | +20.9% | COM NEW | 675746606 |
| — | LISTED FD TR | 4,946 | $114 | 0.0% | $23.11 | — | TRUESHARES ACTIV | 53656G365 |
| IJAN | INNOVATOR ETFS TRUST | 3,563 | $114 | 0.0% | $31.97 | — | INTRNL DEV JAN | 45782C524 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 2,960 | $114 | 0.0% | $38.48 | — | FT VEST U.S | 33740U844 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 11,102 | $114 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| AFRI | FORAFRIC GLOBAL PLC | 13,224 | $114 | 0.0% | $10.89 | -14.5% | ORDINARY SHARES | X3R81D102 |
| TBI | TRUEBLUE INC | 21,411 | $114 | 0.0% | $8.03 | -14.9% | COM | 89785X101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 5,333 | $113 | 0.0% | $20.65 | -0.6% | CL A | 40145W101 |
| EHGO | ESHALLGO INC | 113,306 | $113 | 0.0% | $1.35 | -1.2% | USD ORD SHS CL A | G3121H103 |
| ACRS | ACLARIS THERAPEUTICS INC | 73,992 | $113 | 0.0% | $2.82 | -24.4% | COM | 00461U105 |
| FE | FIRSTENERGY CORP | 2,800 | $113 | 0.0% | $36.64 | +5.0% | Call | 337932107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,150 | $113 | 0.0% | $6.43 | — | SPON ADR NEW | 900111204 |
| FTBD | FIDELITY MERRIMACK STR TR | 2,307 | $113 | 0.0% | $48.89 | — | TACTICAL BOND | 316188879 |
| — | CITY OFFICE REIT INC | 21,700 | $113 | 0.0% | $6.49 | — | COM | 178587101 |
| PFX | PHENIXFIN CORP | 2,121 | $112 | 0.0% | $48.53 | +4.2% | COM | 71742W103 |
| — | HIGH INCOME SECS FD | 16,874 | $112 | 0.0% | $6.60 | — | SHS BEN INT | 42968F108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 22,064 | $112 | 0.0% | $6.47 | — | COM | 86164T107 |
| — | INNOVATOR ETFS TRUST | 3,285 | $112 | 0.0% | $33.95 | — | US EQT ACLRTD ET | 45783Y707 |
| GGME | INVESCO EXCHANGE TRADED FD T | 2,235 | $111 | 0.0% | $49.33 | — | NEXT GEN MEDIA | 46137V696 |
| LXEO | LEXEO THERAPEUTICS INC | 32,082 | $111 | 0.0% | $8.98 | -50.7% | COM | 52886X107 |
| MSFO | TIDAL TR II | 7,063 | $111 | 0.0% | $15.70 | — | YIELDMAX MSFT OP | 88634T428 |
| STRS | STRATUS PPTYS INC | 6,237 | $111 | 0.0% | $24.71 | -23.3% | COM NEW | 863167201 |
| FTCI | FTC SOLAR INC | 38,558 | $111 | 0.0% | $4.56 | -22.8% | COM NEW | 30320C301 |
| MSC | STUDIO CITY INTL HLDGS LTD | 30,531 | $111 | 0.0% | $4.02 | — | SPON ADS | 86389T106 |
| AARD | AARDVARK THERAPEUTICS INC | 14,705 | $110 | 0.0% | $11.23 | 0.0% | COM | 002942100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2,235 | $110 | 0.0% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| — | MERSANA THERAPEUTICS INC | 319,805 | $110 | 0.0% | $1.21 | — | COM | 59045L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 500 | $110 | 0.0% | $227.41 | -9.7% | Call | 78410G104 |
| JMID | JANUS DETROIT STR TR | 4,314 | $110 | 0.0% | $25.63 | — | HENDERSON MID | 47103U720 |
| SKYX | SKYX PLATFORMS CORP | 96,402 | $110 | 0.0% | $1.48 | +0.3% | COM | 78471E105 |
| DIT | AMCON DISTRG CO | 932 | $109 | 0.0% | $140.49 | -9.4% | COM NEW | 02341Q205 |
| IYLD | ISHARES TR | 5,435 | $109 | 0.0% | $22.29 | — | MRNGSTR INC ETF | 46432F875 |
| — | ALLSPRING UTILITIES AND HIGH | 9,894 | $109 | 0.0% | $11.47 | — | WF UTILITIES INC | 94987E109 |
| LLYX | TIDAL TR II | 5,550 | $109 | 0.0% | $19.65 | — | DEFIANCE DAILY | 88636J261 |
| MINO | PIMCO ETF TR | 2,433 | $109 | 0.0% | $44.83 | — | MUNI INCOME OPP | 72201R635 |
| — | CORECARD CORPORATION | 5,802 | $109 | 0.0% | $18.74 | — | COM | 45816D100 |
| VLN | VALENS SEMICONDUCTOR LTD | 53,130 | $108 | 0.0% | $2.00 | +24.0% | ORDINARY SHARES | M9607U115 |
| AAPU | DIREXION SHS ETF TR | 3,861 | $108 | 0.0% | $28.11 | — | DLY AAPL BULL 2X | 25461A874 |
| NIPG | NIP GROUP INC | 67,249 | $108 | 0.0% | $6.69 | — | SPONSORED ADS | 654503101 |
| VSEE | VSEE HEALTH INC | 90,150 | $108 | 0.0% | $1.65 | -10.3% | COM | 92919Y102 |
| RSST | TIDAL TR II | 4,879 | $108 | 0.0% | $22.09 | — | RETURN STCKD US | 88636J816 |
| RSVR | RESERVOIR MEDIA INC | 14,099 | $108 | 0.0% | $7.99 | -1.8% | COM | 76119X105 |
| PRE | PRENETICS GLOBAL LTD | 27,433 | $108 | 0.0% | $4.98 | +1.7% | SHS NEW | G72245122 |
| KBSX | FST CORP. | 52,053 | $107 | 0.0% | $6.18 | 0.0% | ORD SHS | G3R23E100 |
| — | LAKE SHORE BANCORP INC | 6,803 | $107 | 0.0% | $15.33 | — | COM | 510700107 |
| MOG/B | MOOG INC | 626 | $107 | 0.0% | $183.56 | -0.7% | CL B | 615394301 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 16,519 | $107 | 0.0% | $6.50 | — | COM | 00306J109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 11,971 | $107 | 0.0% | $7.25 | +25.1% | COM | 911460103 |
| IBAC | IB ACQUISITION CORP | 10,408 | $107 | 0.0% | $10.05 | +1.8% | COM SHS | 44934N108 |
| EP | EMPIRE PETE CORP | 17,055 | $107 | 0.0% | $7.19 | -10.7% | COM | 292034303 |
| IP | INTERNATIONAL PAPER CO | 2,000 | $107 | 0.0% | $48.91 | +7.8% | Put | 460146103 |
| IP | INTERNATIONAL PAPER CO | 2,000 | $107 | 0.0% | $48.91 | +7.8% | Call | 460146103 |
| INBK | FIRST INTERNET BANCORP | 3,982 | $107 | 0.0% | $29.13 | +6.7% | COM | 320557101 |
| — | FANGDD NETWORK GROUP LTD | 375,052 | $107 | 0.0% | $0.57 | — | SHS NEW CL A | G33147110 |
| TSLG | THEMES ETF TR | 22,612 | $107 | 0.0% | $4.72 | — | LEVERAGE SHARES | 882927684 |
| IDEC | INNOVATOR ETFS TRUST | 3,810 | $106 | 0.0% | $27.93 | — | INTERNATIONAL DE | 45783Y426 |
| FDIG | FIDELITY COVINGTON TRUST | 4,389 | $106 | 0.0% | $26.44 | — | CRYPTO IND & DIG | 316092196 |
| MSS | MAISON SOLUTIONS INC | 103,172 | $106 | 0.0% | $1.01 | +18.3% | COM CL A | 560667107 |
| WWJD | NORTHERN LTS FD TR IV | 3,456 | $106 | 0.0% | $30.55 | — | INSPIRE INTL ETF | 66538H419 |
| — | TIMOTHY PLAN | 4,121 | $106 | 0.0% | $23.67 | — | HIGH DIVIDEND | 887432276 |
| RIOX | TIDAL TR II | 14,509 | $105 | 0.0% | $7.27 | — | DEFIANCE DAILY T | 88636J287 |
| — | INNOVATOR ETFS TRUST | 3,603 | $105 | 0.0% | $29.03 | — | U S EQTY ACCELRT | 45782C110 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,502 | $105 | 0.0% | $70.51 | — | BLOOMBERG ANALYS | 46137V522 |
| OPRX | OPTIMIZERX CORP | 12,135 | $105 | 0.0% | $7.72 | -20.8% | COM NEW | 68401U204 |
| ISTR | INVESTAR HLDG CORP | 5,964 | $105 | 0.0% | $15.60 | +20.2% | COM | 46134L105 |
| VHC | VIRNETX HLDG CORP | 14,211 | $105 | 0.0% | $5.98 | +43.0% | COM | 92823T207 |
| SPCB | SUPERCOM LTD NEW | 15,762 | $105 | 0.0% | $8.88 | +6.5% | ORD SHS | M87095309 |
| KURE | KRANESHARES TRUST | 6,712 | $105 | 0.0% | $15.66 | — | MSCI ALL CHINA | 500767835 |
| ONDS | ONDAS HLDGS INC | 97,759 | $105 | 0.0% | $1.04 | +44.3% | COM NEW | 68236H204 |
| — | PERFORMANT HEALTHCARE INC | 35,336 | $105 | 0.0% | $3.15 | — | COM | 71377E105 |
| FRST | PRIMIS FINANCIAL CORP | 10,680 | $104 | 0.0% | $11.04 | -7.2% | COM | 74167B109 |
| IBIO | IBIO INC | 25,890 | $104 | 0.0% | $3.84 | +1.2% | CON NEW | 451033708 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 2,618 | $104 | 0.0% | $39.71 | — | FT VEST US EQT | 33740F680 |
| ENZL | ISHARES TR | 2,465 | $104 | 0.0% | $46.06 | — | NEW ZEALAND ETF | 464289123 |
| RWEM | ADVISORS INNER CIRCLE FD III | 4,624 | $104 | 0.0% | $22.58 | — | RAYLIANT QUANTMN | 00775Y710 |
| VGZ | VISTA GOLD CORP | 124,659 | $103 | 0.0% | $0.65 | +2.2% | COM NEW | 927926303 |
| XBJL | INNOVATOR ETFS TRUST | 3,049 | $103 | 0.0% | $33.92 | — | US EQT ACLRTD 9 | 45783Y889 |
| RMAX | RE MAX HLDGS INC | 12,316 | $103 | 0.0% | $12.82 | -25.7% | CL A | 75524W108 |
| — | LISTED FD TR | 2,648 | $103 | 0.0% | $38.83 | — | TRUESHARES NOV | 53656F680 |
| — | PROSHARES TR | 1,883 | $102 | 0.0% | $54.38 | — | ULTRASHORT ETHER | 74349Y795 |
| ALEC | ALECTOR INC | 83,046 | $102 | 0.0% | $7.87 | -79.3% | COM | 014442107 |
| SSUS | STRATEGY SHS | 2,507 | $102 | 0.0% | $40.01 | — | DAY HAGAN NED | 86280R803 |
| RANGU | RANGE CAP ACQUISITION CORP | 9,901 | $102 | 0.0% | $10.08 | — | UNIT 12/11/2029 | G7375C124 |
| BRFH | BARFRESH FOOD GROUP INC | 33,401 | $102 | 0.0% | $2.81 | +22.0% | COM NEW | 067532200 |
| COWG | PACER FDS TR | 3,304 | $102 | 0.0% | $30.79 | — | US LRG CP CASH | 69374H360 |
| FBLG | FIBROBIOLOGICS INC | 112,859 | $102 | 0.0% | $5.00 | -71.5% | COM SHS | 31573L105 |
| WEBL | DIREXION SHS ETF TR | 5,373 | $101 | 0.0% | $19.24 | — | DAILY DJ BULL | 25460E364 |
| AIXI | XIAO-I CORP | 23,624 | $101 | 0.0% | $5.60 | — | SPONSORED ADS | 98423X209 |
| RVSB | RIVERVIEW BANCORP INC | 17,881 | $101 | 0.0% | $5.68 | -5.8% | COM | 769397100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 104,000 | $101 | 0.0% | $41.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| MPX | MARINE PRODS CORP | 12,007 | $101 | 0.0% | $8.87 | -7.8% | COM | 568427108 |
| TDUP | THREDUP INC | 41,773 | $101 | 0.0% | $2.23 | +3.2% | CL A | 88556E102 |
| FF | FUTUREFUEL CORP | 25,806 | $101 | 0.0% | $4.57 | -0.6% | COM | 36116M106 |
| PRNT | ARK ETF TR | 5,211 | $101 | 0.0% | $29.35 | — | 3D PRINTING ETF | 00214Q500 |
| DERM | JOURNEY MED CORP | 17,038 | $101 | 0.0% | $5.46 | -10.0% | COM | 48115J109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 8,397 | $100 | 0.0% | $11.69 | — | COM | 723653101 |
| CTXR | CITIUS PHARMACEUTICALS INC | 67,215 | $100 | 0.0% | $4.17 | -42.7% | COM | 17322U306 |
| SPUU | DIREXION SHS ETF TR | 757 | $100 | 0.0% | $132.24 | — | DLY S&P500 2XS | 25459Y165 |
| — | SANTECH HLDGS LTD | 80,624 | $100 | 0.0% | $1.06 | — | SPON ADS | 44951X104 |
| — | GLOBAL X FDS | 10,547 | $100 | 0.0% | $10.00 | — | TELMDC&DIG ETF | 37954Y285 |
| WTAI | WISDOMTREE TR | 5,241 | $100 | 0.0% | $19.27 | — | ARTIFICIAL INTEL | 97717Y543 |
| DIBS | 1STDIBS COM INC | 32,729 | $99 | 0.0% | $4.40 | -18.4% | COM | 320551104 |
| LTRN | LANTERN PHARMA INC | 28,091 | $99 | 0.0% | $8.14 | -49.0% | COM | 51654W101 |
| BTCT | BTC DIGITAL LTD | 24,730 | $99 | 0.0% | $6.70 | -24.9% | SHS NEW | G6055H155 |
| PTBD | PACER FDS TR | 4,944 | $99 | 0.0% | $20.06 | — | TRENDPILOT US BD | 69374H642 |
| IKT | INHIBIKASE THERAPEUTICS INC | 45,266 | $99 | 0.0% | $2.38 | +5.7% | COM NEW | 45719W205 |
| OACCU | OAKTREE ACQUISITION CORP III | 9,483 | $99 | 0.0% | $10.11 | — | UNIT 10/04/2029 | G6717R120 |
| BDCZ | UBS AG LONDON BRANCH | 5,137 | $99 | 0.0% | $19.27 | — | ETRACS MARKETVEC | 90274D416 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,175 | $99 | 0.0% | $45.43 | — | FT VEST US EQT | 33740F862 |
| UNB | UNION BANKSHARES INC | 3,143 | $99 | 0.0% | $30.41 | +0.3% | COM | 905400107 |
| IFEB | INNOVATOR ETFS TRUST | 3,691 | $99 | 0.0% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| QRFT | EXCHANGE LISTED FDS TR | 1,921 | $98 | 0.0% | $51.43 | — | QRAFT AI ENHCD | 30151E798 |
| — | GLYCOMIMETICS INC | 465,913 | $98 | 0.0% | $0.24 | — | COM | 38000Q102 |
| TMQ | TRILOGY METALS INC NEW | 63,081 | $98 | 0.0% | $1.38 | +0.0% | COM | 89621C105 |
| OFS | OFS CAP CORP | 10,507 | $98 | 0.0% | $8.74 | -2.9% | COM | 67103B100 |
| NFGC | NEW FOUND GOLD CORP | 81,211 | $97 | 0.0% | $3.07 | -43.8% | COM | 64440N103 |
| PCAR | PACCAR INC | 1,000 | $97 | 0.0% | $92.65 | +11.1% | Put | 693718108 |
| PCAR | PACCAR INC | 1,000 | $97 | 0.0% | $92.65 | +11.1% | Call | 693718108 |
| — | GEOVAX LABS INC | 91,473 | $97 | 0.0% | $1.50 | — | COM SHS | 373678606 |
| — | CARA THERAPEUTICS INC | 19,101 | $97 | 0.0% | $5.51 | — | COM NEW | 140755208 |
| AIVL | WISDOMTREE TR | 880 | $97 | 0.0% | $96.15 | — | US AI ENHANCED | 97717W406 |
| LRMR | LARIMAR THERAPEUTICS INC | 44,910 | $97 | 0.0% | $5.74 | -45.0% | COM | 517125100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 17,672 | $96 | 0.0% | $5.94 | +13.6% | COM | 206704108 |
| FDEV | FIDELITY COVINGTON TRUST | 3,283 | $96 | 0.0% | $29.38 | — | INTL MULTIFACTOR | 316092535 |
| XOMA | XOMA ROYALTY CORPORATION | 4,833 | $96 | 0.0% | $24.64 | -2.3% | COM NEW | 98419J206 |
| — | TIDAL TR II | 11,676 | $96 | 0.0% | $10.00 | — | YIELDMAX TSLA OP | 88636J444 |
| ZSPC | ZSPACE INC | 12,945 | $96 | 0.0% | $13.51 | +0.8% | COM | 98980W107 |
| — | AMERICAS GOLD AND SILVER COR | 182,015 | $96 | 0.0% | $0.53 | — | COM | 03062D100 |
| APRT | AIM ETF PRODUCTS TRUST | 2,586 | $96 | 0.0% | $37.08 | — | US LRGCP B10 APR | 00888H109 |
| NTSI | WISDOMTREE TR | 2,512 | $95 | 0.0% | $37.67 | — | INTERNATIONL EFI | 97717Y634 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,400 | $95 | 0.0% | $74.31 | — | CDN DLR SHS | 46138T104 |
| CING | CINGULATE INC | 22,116 | $95 | 0.0% | $5.08 | -14.2% | COM | 17248W303 |
| CAPNU | CAYSON ACQUISITION CORP | 9,043 | $95 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G1993W125 |
| HKD | AMTD DIGITAL INC | 44,587 | $95 | 0.0% | $2.39 | — | SPONSORED ADS | 00180N101 |
| ATON | PORTAGE BIOTECH INC | 10,213 | $94 | 0.0% | $8.17 | — | SHS NEW | G7185A136 |
| NVA | NOVA MINERALS LTD | 9,022 | $94 | 0.0% | $8.53 | — | SPONSORED ADS | 66982D104 |
| LAKE | LAKELAND INDS INC | 4,643 | $94 | 0.0% | $22.34 | +3.0% | COM | 511795106 |
| OCTW | AIM ETF PRODUCTS TRUST | 2,673 | $94 | 0.0% | $35.15 | — | US LRGCP B20 OCT | 00888H505 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 3,287 | $94 | 0.0% | $35.30 | -11.5% | SHS NEW USD CL A | G2788T111 |
| MDV | MODIV INDUSTRIAL INC | 5,809 | $93 | 0.0% | $16.55 | — | COM STK CL C | 60784B101 |
| SFGV | EA SERIES TRUST | 3,352 | $93 | 0.0% | $27.38 | — | CCM GLOBAL EQUIT | 02072L276 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 3,013 | $93 | 0.0% | $30.93 | — | US EQT PLS DWNSD | 82889N202 |
| PTIR | GRANITESHARES ETF TR | 700 | $93 | 0.0% | $132.96 | — | 2X LONG PLTR | 38747R710 |
| SIG | SIGNET JEWELERS LIMITED | 1,600 | $93 | 0.0% | $81.48 | -30.5% | Put | G81276100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 2,373 | $93 | 0.0% | $39.14 | — | FT VEST U.S. | 33740U406 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,458 | $93 | 0.0% | $66.81 | — | EQUITY FOCUS ETF | 46654Q781 |
| CTNM | CONTINEUM THERAPEUTICS INC | 13,294 | $93 | 0.0% | $15.93 | -42.9% | CL A | 21217B100 |
| GENT | SPINNAKER ETF SERIES | 9,016 | $93 | 0.0% | $10.30 | — | GENTER CAP TAXAB | 84858T798 |
| AFCG | ADVANCED FLOWER CAP INC | 16,574 | $92 | 0.0% | $7.07 | +1.0% | COM | 00109K105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 8,233 | $92 | 0.0% | $12.74 | — | COM | 09255G107 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 2,861 | $92 | 0.0% | $32.21 | — | FIRST TRUST S&P | 33738R738 |
| MGX | METAGENOMI INC | 67,751 | $92 | 0.0% | $2.76 | -13.8% | COM | 59102M104 |
| — | PHOENIX MTR INC | 264,646 | $92 | 0.0% | $0.32 | — | COM NEW | 71910P203 |
| LPX | LOUISIANA PAC CORP | 1,000 | $92 | 0.0% | $101.31 | +3.0% | Call | 546347105 |
| LPX | LOUISIANA PAC CORP | 1,000 | $92 | 0.0% | $101.31 | +3.0% | Put | 546347105 |
| — | PENNS WOODS BANCORP INC | 3,295 | $92 | 0.0% | $27.58 | — | COM | 708430103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,904 | $92 | 0.0% | $8.30 | — | TR UNIT | 85207K107 |
| HAUZ | DBX ETF TR | 4,511 | $92 | 0.0% | $19.93 | — | XTRACK INTL REAL | 233051846 |
| BRIA | BRILLIA INC | 45,832 | $92 | 0.0% | $3.22 | -2.1% | SHS CL A | G1645N101 |
| MBND | SSGA ACTIVE TR | 3,356 | $92 | 0.0% | $27.52 | — | SPDR NUVEEN MUN | 78470P705 |
| BHM | BLUEROCK HOMES TRUST INC | 8,012 | $91 | 0.0% | $12.97 | — | COM CL A | 09631H100 |
| VACH | VOYAGER ACQUISITION CORP | 8,939 | $91 | 0.0% | $10.02 | +1.1% | CL A | G93A7H104 |
| — | TEN HLDGS INC | 90,997 | $91 | 0.0% | $1.00 | — | COM | 880245105 |
| ROMA | ROMA GREEN FIN LTD | 115,870 | $91 | 0.0% | $0.65 | +8.4% | SHS | G7633Y108 |
| TILL | LISTED FD TR | 4,819 | $91 | 0.0% | $18.88 | — | TEUCRIUM AGRI ST | 53656F144 |
| RANI | RANI THERAPEUTICS HLDGS INC | 72,117 | $91 | 0.0% | $1.87 | -21.0% | COM CL A | 753018100 |
| AZTD | TIDAL ETF TR | 3,958 | $91 | 0.0% | $24.68 | — | AZTLAN GBL STOCK | 886364470 |
| OPITQ | OFFICE PPTYS INCOME TR | 198,868 | $91 | 0.0% | $2.12 | — | COM SHS BEN INT | 67623C109 |
| AI | C3 AI INC | 4,300 | $91 | 0.0% | $31.26 | -9.2% | Call | 12468P104 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 2,938 | $90 | 0.0% | $30.82 | — | FTSE JAPAN HDG | 35473P637 |
| PPI | INVESTMENT MANAGERS SER TR I | 6,241 | $90 | 0.0% | $14.76 | — | ASTORIA REAL | 46141T117 |
| — | MAIDEN HOLDINGS LTD | 158,563 | $90 | 0.0% | $1.08 | — | SHS | G5753U112 |
| KLTR | KALTURA INC | 48,024 | $90 | 0.0% | $1.67 | +33.8% | COM | 483467106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,646 | $90 | 0.0% | $18.15 | -3.3% | COM CL A | 40701T104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 4,017 | $90 | 0.0% | $22.45 | — | VEST BUFFERED | 33740U760 |
| MEXX | DIREXION SHS ETF TR | 8,209 | $90 | 0.0% | $10.95 | — | DLY MSCI MX 3X | 25460E281 |
| LCR | MANAGED PORTFOLIO SERIES | 2,623 | $90 | 0.0% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| LRGC | AB ACTIVE ETFS INC | 1,398 | $90 | 0.0% | $64.14 | — | US LARGE CAP STR | 00039J707 |
| FVCB | FVCBANKCORP INC | 8,446 | $89 | 0.0% | $12.39 | -8.9% | COM | 36120Q101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 111,523 | $89 | 0.0% | $1.77 | +12.3% | COM | 59935V107 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 3,137 | $89 | 0.0% | $28.54 | — | DORSY WRGH VLU | 33741L207 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 7,448 | $89 | 0.0% | $11.58 | +2.3% | ORDINARY SHARES | G3034H109 |
| RMNI | RIMINI STR INC DEL | 25,614 | $89 | 0.0% | $3.32 | -2.5% | COM | 76674Q107 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 7,640 | $89 | 0.0% | $11.65 | — | UNIT 03/17/2027 | G3034H133 |
| LIDR | AEYE INC | 155,892 | $89 | 0.0% | $0.95 | -1.1% | CL A NEW | 008183204 |
| — | MOMENTUS INC | 44,377 | $89 | 0.0% | $5.05 | — | CL A NEW | 60879E309 |
| PAWZ | PROSHARES TR | 1,698 | $89 | 0.0% | $53.62 | — | PET CARE ETF | 74348A145 |
| PMEC | PRIMECH HOLDINGS LTD. | 114,040 | $89 | 0.0% | $0.74 | 0.0% | SHS | Y708VV108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 600 | $89 | 0.0% | $105.11 | +22.8% | Put | 030420103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2,446 | $88 | 0.0% | $35.57 | +1.5% | COM | 928031103 |
| FENI | FIDELITY COVINGTON TRUST | 2,965 | $88 | 0.0% | $29.43 | — | ENHANCED INTL | 31609A404 |
| CLEUF | CHINA LIBERAL ED HLDGS LTD | 41,992 | $88 | 0.0% | $2.36 | 0.0% | SHS NEW | G2161Y133 |
| FNGG | DIREXION SHS ETF TR | 660 | $88 | 0.0% | $141.23 | — | DAILY NYSE FANG | 25460G161 |
| — | BENTLEY SYS INC | 91,000 | $88 | 0.0% | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| AIBU | DIREXION SHS ETF TR | 3,238 | $87 | 0.0% | $28.36 | — | DAILY AI AND BIG | 25461A718 |
| ATLO | AMES NATL CORP | 4,982 | $87 | 0.0% | $18.06 | -4.3% | COM | 031001100 |
| MVBF | MVB FINL CORP | 5,039 | $87 | 0.0% | $19.76 | -7.4% | COM | 553810102 |
| UEIC | UNIVERSAL ELECTRS INC | 14,247 | $87 | 0.0% | $13.69 | -35.9% | COM | 913483103 |
| RIME | ALGORHYTHM HLDGS INC | 40,485 | $87 | 0.0% | $6.64 | 0.0% | COM NEW | 829322502 |
| ATMC | ALPHATIME ACQUISITION CORP | 7,495 | $87 | 0.0% | $11.61 | — | ORDINARY SHARES | G0223V105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 9,430 | $87 | 0.0% | $10.80 | — | COM | 33848E106 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 12,312 | $87 | 0.0% | $6.94 | 0.0% | COM | 002205102 |
| FORR | FORRESTER RESH INC | 9,397 | $87 | 0.0% | $19.37 | -34.3% | COM | 346563109 |
| BKCG | BNY MELLON ETF TRUST II | 2,807 | $87 | 0.0% | $30.86 | — | CONCENTRATED GRW | 05613H209 |
| RCMT | RCM TECHNOLOGIES INC | 5,543 | $86 | 0.0% | $20.21 | -7.5% | COM NEW | 749360400 |
| DLHC | DLH HLDGS CORP | 21,329 | $86 | 0.0% | $7.75 | -21.0% | COM | 23335Q100 |
| — | STEEL PARTNERS HLDGS L P | 2,106 | $86 | 0.0% | $40.95 | — | LTD PRTRSHIP U | 85814R107 |
| AKO/A | EMBOTELLADORA ANDINA S A | 4,930 | $86 | 0.0% | $13.65 | — | SPON ADR A | 29081P204 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 3,684 | $86 | 0.0% | $23.05 | — | FRANKLIN ASIA | 35473P660 |
| CURR | CURRENC GROUP INC | 57,020 | $86 | 0.0% | $2.00 | -3.1% | CL A ORD SHS | G47862100 |
| TOTR | T ROWE PRICE ETF INC | 2,118 | $86 | 0.0% | $39.96 | — | TOTAL RETURN ETF | 87283Q800 |
| TTAM | TITAN AMER SA | 6,360 | $86 | 0.0% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 2,282 | $86 | 0.0% | $37.56 | — | FT VEST US EQT | 33740F458 |
| LGVN | LONGEVERON INC | 55,264 | $86 | 0.0% | $1.65 | -0.8% | CL A NEW | 54303L203 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 2,478 | $85 | 0.0% | $33.06 | +2.6% | COM CL A | 37959R103 |
| MKAM | EA SERIES TRUST | 2,956 | $85 | 0.0% | $28.82 | — | MKAM ETF | 02072L490 |
| BJK | VANECK ETF TRUST | 2,277 | $85 | 0.0% | $40.42 | — | GAMING ETF | 92189F882 |
| NYXH | NYXOAH S A | 12,204 | $85 | 0.0% | $10.18 | 0.0% | SHS | B6S7WD106 |
| SWKH | SWK HLDGS CORP | 4,896 | $85 | 0.0% | $13.31 | -1.1% | COM NEW | 78501P203 |
| GOOY | TIDAL TR II | 7,199 | $85 | 0.0% | $11.82 | — | YIELDMAX GOOGL | 88634T790 |
| BDEC | INNOVATOR ETFS TRUST | 2,032 | $85 | 0.0% | $41.86 | — | US EQTY BUF DEC | 45782C557 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 2,256 | $85 | 0.0% | $37.67 | — | FT VEST US EQT | 33740F516 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,914 | $85 | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| MDAI | SPECTRAL AI INC | 73,607 | $85 | 0.0% | $1.57 | +17.6% | COM CL A | 84757T105 |
| BUFB | INNOVATOR ETFS TRUST | 2,693 | $85 | 0.0% | $31.42 | — | LADDERED ALC BFR | 45783Y756 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 8,330 | $84 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| GIFI | GULF IS FABRICATION INC | 13,062 | $84 | 0.0% | $5.99 | +13.0% | COM | 402307102 |
| — | PUTNAM MASTER INTER INCOME T | 25,369 | $84 | 0.0% | $4.06 | — | SH BEN INT | 746909100 |
| YCL | PROSHARES TR II | 3,845 | $84 | 0.0% | $21.89 | — | ULTRA YEN NEW | 74347W270 |
| SIXO | AIM ETF PRODUCTS TRUST | 2,657 | $84 | 0.0% | $31.58 | — | U S LRGCP 6M APR | 00888H877 |
| — | ISHARES TR | 2,772 | $84 | 0.0% | $30.32 | — | FUTURE CLOUD 5G | 46435U127 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 6,731 | $84 | 0.0% | $14.52 | -1.6% | COM | 714167103 |
| SILC | SILICOM LTD | 5,620 | $84 | 0.0% | $14.44 | +12.9% | ORD | M84116108 |
| TARK | INVESTMENT MANAGERS SER TR I | 2,936 | $84 | 0.0% | $29.29 | — | TRADR 2X LONG IN | 46144X487 |
| MSTB | ETF SER SOLUTIONS | 2,586 | $84 | 0.0% | $33.80 | — | LHA MKT ST TACTL | 26922B105 |
| PTRB | PGIM ETF TR | 1,988 | $83 | 0.0% | $41.74 | — | TOTAL RETURN BON | 69344A800 |
| DTE | DTE ENERGY CO | 600 | $83 | 0.0% | $106.25 | +16.4% | Put | 233331107 |
| GUTS | FRACTYL HEALTH INC | 69,685 | $83 | 0.0% | $2.60 | -38.7% | COM | 35168W103 |
| PAMT | PAMT CORP | 6,827 | $83 | 0.0% | $20.55 | -29.9% | COM | 693149106 |
| DRTS | ALPHA TAU MEDICAL LTD | 33,019 | $83 | 0.0% | $3.13 | +0.1% | ORDINARY SHARES | M0740A108 |
| — | MOBILICOM LTD | 50,202 | $83 | 0.0% | $3.81 | — | SPON ADS | 60742B102 |
| GANX | GAIN THERAPEUTICS INC | 43,360 | $83 | 0.0% | $2.40 | -7.6% | COM | 36269B105 |
| PBDC | PUTNAM ETF TRUST | 2,389 | $83 | 0.0% | $34.66 | — | BDC INCOME ETF | 746729508 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 23,655 | $83 | 0.0% | $5.16 | -7.3% | COM NEW | 48253L205 |
| JUNS | JUPITER NEUROSCIENCES INC | 135,640 | $83 | 0.0% | $2.17 | -0.1% | COM NEW | 48208B203 |
| GPTY | TIDAL TR II | 2,097 | $83 | 0.0% | $39.43 | — | YIELDMAX AI & T | 88636R735 |
| TSE | TRINSEO PLC | 22,453 | $83 | 0.0% | $5.75 | -21.4% | SHS | G9059U107 |
| SPRX | LISTED FD TR | 4,157 | $82 | 0.0% | $24.05 | — | SPEAR ALPHA ETF | 53656F383 |
| EM | SMART SH GLOBAL LTD | 73,590 | $82 | 0.0% | $1.12 | — | ADS | 83193E102 |
| RCT | REDCLOUD HLDGS PLC | 38,361 | $82 | 0.0% | $3.67 | 0.0% | SHS | G71115102 |
| LINK | INTERLINK ELECTRS INC | 12,844 | $82 | 0.0% | $4.56 | +4.2% | COM NEW | 458751302 |
| BOAT | TIDAL ETF TR | 3,092 | $81 | 0.0% | $29.37 | — | SONICSHARES GBL | 886364645 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,456 | $81 | 0.0% | $12.49 | — | FMQQ THE NEXT FR | 301505590 |
| — | MFS INVT GRADE MUN TR | 10,223 | $81 | 0.0% | $9.45 | — | SH BEN INT | 59318B108 |
| — | HILLEVAX INC | 55,811 | $81 | 0.0% | $5.86 | — | COM | 43157M102 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 8,635 | $81 | 0.0% | $5.24 | +95.5% | COM NEW | 19207A207 |
| ICCC | IMMUCELL CORP | 16,891 | $81 | 0.0% | $4.44 | +15.7% | COM PAR | 452525306 |
| TWM | PROSHARES TR | 1,500 | $81 | 0.0% | $44.44 | — | ULTRASHORT RUSSE | 74347G168 |
| — | NAAS TECHNOLOGY INC | 116,952 | $81 | 0.0% | $0.71 | — | SPONSORED ADS | 62955X201 |
| RAND | RAND CAP CORP | 4,292 | $81 | 0.0% | $22.33 | 0.0% | COM NEW | 752185207 |
| — | EPR PPTYS | 3,487 | $80 | 0.0% | $22.14 | — | PFD C CV 5.75% | 26884U208 |
| EVI | EVI INDS INC | 4,780 | $80 | 0.0% | $21.13 | -18.2% | COM | 26929N102 |
| AGNG | GLOBAL X FDS | 2,562 | $80 | 0.0% | $30.19 | — | AGING POPULATION | 37954Y772 |
| GMM | GLOBAL MOFY AI LIMITED | 24,441 | $80 | 0.0% | $3.27 | +19.2% | SHS NEW | G3937M114 |
| — | SILEXION THERAPEUTICS CORP | 72,874 | $80 | 0.0% | $1.29 | — | SHS NEW | G1281K122 |
| TLTE | FLEXSHARES TR | 1,527 | $80 | 0.0% | $52.68 | — | MSTAR EMKT FAC | 33939L308 |
| WF | WOORI FINL GROUP INC | 2,396 | $80 | 0.0% | $29.72 | — | SPONSORED ADS | 981064108 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 1,720 | $80 | 0.0% | $44.51 | — | EURO ALPHADEX | 33737J505 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 2,906 | $80 | 0.0% | $27.22 | — | NASDQ PHRMTCLS | 33738R837 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 5,223 | $80 | 0.0% | $15.99 | — | COM | 65342V101 |
| NANC | TIDAL ETF TR | 2,214 | $80 | 0.0% | $36.06 | — | UNUSUAL SUBVERSI | 886364199 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 2,575 | $80 | 0.0% | $29.92 | — | FTSE EUROPE | 35473P652 |
| LVWR | LIVEWIRE GROUP INC | 39,740 | $79 | 0.0% | $6.41 | -54.6% | COM | 53838J105 |
| DXD | PROSHARES TR | 2,867 | $79 | 0.0% | $27.80 | — | PSHS ULDOW30 NEW | 74347G374 |
| PBFS | PIONEER BANCORP INC MD | 6,786 | $79 | 0.0% | $10.12 | +15.0% | COM | 723561106 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 3,756 | $79 | 0.0% | $21.00 | — | MARKET NEUTRAL | 82889N541 |
| EMX | EMX RTY CORP | 38,919 | $79 | 0.0% | $1.79 | — | COM | 26873J107 |
| MDCX | MEDICUS PHARMA LTD | 21,262 | $79 | 0.0% | $3.13 | 0.0% | COM | 58471K202 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,621 | $79 | 0.0% | $48.73 | — | FT VEST US EQT | 33740F763 |
| — | BLACKROCK VA MUN BD TR | 7,421 | $79 | 0.0% | $12.13 | — | COM | 092481100 |
| XTAP | INNOVATOR ETFS TRUST | 2,221 | $79 | 0.0% | $35.57 | — | US EQT ACCEL PLS | 45783Y400 |
| ELDN | ELEDON PHARMACEUTICALS INC | 23,225 | $79 | 0.0% | $3.94 | +4.4% | COM | 28617K101 |
| KDK | ARES ACQUISITION CORP II | 7,052 | $79 | 0.0% | $11.00 | — | SHS CLASS A | G33033104 |
| VEL | VELOCITY FINL INC | 4,200 | $79 | 0.0% | $15.50 | +21.4% | COM | 92262D101 |
| OWNS | TIDAL TRUST III | 4,581 | $79 | 0.0% | $17.15 | — | AFFORDABLE HOUS | 74741A106 |
| BRZU | DIREXION SHS ETF TR | 1,478 | $78 | 0.0% | $41.41 | — | BRZ BL 2X SHS | 25460G708 |
| FNWB | FIRST NORTHWEST BANCORP | 7,708 | $78 | 0.0% | $10.40 | +0.7% | COM | 335834107 |
| OILK | PROSHARES TR | 1,793 | $78 | 0.0% | $43.31 | — | K-1 FREE CRD OIL | 74347G804 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 4,626 | $78 | 0.0% | $23.62 | — | SPONSORD ADS NEW | 16965P202 |
| DGRE | WISDOMTREE TR | 3,198 | $78 | 0.0% | $24.31 | — | EM MKTS QTLY DIV | 97717W323 |
| GVAL | CAMBRIA ETF TR | 3,138 | $78 | 0.0% | $20.87 | — | GLOBAL VALUE ETF | 132061409 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,850 | $78 | 0.0% | $41.87 | — | FT VEST US EQT | 33740F839 |
| SACH | SACHEM CAP CORP | 66,717 | $77 | 0.0% | $1.32 | — | COM | 78590A109 |
| COWS | AMPLIFY ETF TR | 2,736 | $77 | 0.0% | $28.40 | — | CASH FLOW DIVID | 032108698 |
| — | ABRDN EMERGING MARKETS EX CH | 15,510 | $77 | 0.0% | $5.34 | — | COM | 00301W105 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 103,957 | $77 | 0.0% | $1.33 | +0.3% | SHS | M7S13T102 |
| SYM | SYMBOTIC INC | 3,800 | $77 | 0.0% | $28.41 | -10.1% | Call | 87151X101 |
| — | VIRTUS TOTAL RETURN FD INC | 12,859 | $77 | 0.0% | $8.95 | — | COM | 92835W107 |
| HUSV | FIRST TR EXCH TRADED FD III | 1,910 | $77 | 0.0% | $39.00 | — | HORIZON DMST ETF | 33739P889 |
| ASIA | MATTHEWS INTL FDS | 2,943 | $77 | 0.0% | $26.16 | — | PACIFIC TIGER AC | 577130578 |
| CUBWU | LIONHEART HOLDINGS | 7,447 | $77 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| — | SEQUANS COMMUNICATIONS S A | 36,397 | $76 | 0.0% | $2.41 | — | SPONSORED ADS | 817323306 |
| — | EATON VANCE SHORT DURATION D | 6,940 | $76 | 0.0% | $10.72 | — | COM | 27828V104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 35,583 | $76 | 0.0% | $2.29 | -6.0% | COM NEW | 68403P203 |
| — | FIBROGEN INC | 245,555 | $76 | 0.0% | $0.55 | — | COM | 31572Q808 |
| ZYXIQ | ZYNEX INC | 34,529 | $76 | 0.0% | $8.55 | -23.7% | COM | 98986M103 |
| ZURA | ZURA BIO LTD | 58,853 | $76 | 0.0% | $3.60 | -56.2% | CLASS A ORD SHS | G9TY5A101 |
| — | DERMATA THERAPEUTICS INC | 70,290 | $76 | 0.0% | $1.16 | — | COM | 249845405 |
| MID | AMERICAN CENTY ETF TR | 1,340 | $76 | 0.0% | $56.65 | — | MID CAP GRW IMP | 025072760 |
| KEMQ | KRANESHARES TRUST | 4,075 | $76 | 0.0% | $23.55 | — | EMRNG MKT CONS | 500767876 |
| — | JAPAN SMALLER CAPITALIZATION | 9,011 | $76 | 0.0% | $7.72 | — | COM | 47109U104 |
| — | EAGLE CAP GROWTH FD INC | 7,713 | $76 | 0.0% | $9.68 | — | COM | 269451100 |
| EDGI | ADVISORS INNER CIRCLE FD II | 3,176 | $76 | 0.0% | $22.90 | — | 3EDGE DYNAMIC IN | 00791R814 |
| FSHP | FLAG SHIP ACQUISITION CORP | 7,310 | $76 | 0.0% | $10.01 | +2.4% | ORD SHS | G3530C109 |
| EDAP | EDAP TMS S A | 38,459 | $75 | 0.0% | $2.34 | — | SPONSORED ADR | 268311107 |
| DUST | DIREXION SHS ETF TR | 2,093 | $75 | 0.0% | $36.05 | — | DAILY GOLD MINER | 25461A478 |
| NVBT | AIM ETF PRODUCTS TRUST | 2,355 | $75 | 0.0% | $31.88 | — | US LRGCP B10 NOV | 00888H851 |
| MAPS | WM TECHNOLOGY INC | 66,312 | $75 | 0.0% | $1.03 | +29.6% | COM | 92971A109 |
| — | VICTORY PORTFOLIOS II | 1,452 | $75 | 0.0% | $51.55 | — | VCSHS US DISCVRY | 92647N774 |
| UCAR | U POWER LTD | 30,173 | $75 | 0.0% | $4.14 | -2.1% | USD CL A ORD SHS | G9520U116 |
| — | PTL LTD | 57,056 | $75 | 0.0% | $10.44 | — | ORD SHS | G7377S101 |
| VALQ | AMERICAN CENTY ETF TR | 1,229 | $75 | 0.0% | $55.53 | — | US QUALITY VAL | 025072208 |
| THTA | TIDAL ETF TR | 3,963 | $74 | 0.0% | $18.99 | — | SOFI ENHANCED YL | 886364280 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $74 | 0.0% | $205.84 | +21.8% | Put | 452308109 |
| KLRS | KALARIS THERAPEUTICS INC | 9,261 | $74 | 0.0% | $9.79 | 0.0% | COM | 482929106 |
| — | PEBBLEBROOK HOTEL TR | 4,335 | $74 | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 3,926 | $74 | 0.0% | $20.02 | — | COM SHS | 70476Q100 |
| EDEN | ISHARES TR | 715 | $74 | 0.0% | $104.61 | — | MSCI DENMARK ETF | 46429B523 |
| — | BAIYA INTL GROUP INC | 11,200 | $74 | 0.0% | $6.63 | — | ORD SHS | G07064101 |
| — | KRANESHARES TRUST | 5,547 | $74 | 0.0% | $14.02 | — | QUADRATIC DEFLA | 500767587 |
| TEAD | OUTBRAIN INC | 19,892 | $74 | 0.0% | $5.67 | -0.3% | COM | 69002R103 |
| GAIA | GAIA INC NEW | 19,237 | $74 | 0.0% | $4.90 | -4.3% | CL A | 36269P104 |
| — | CREDIT SUISSE HIGH YIELD BD | 34,914 | $74 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| OFLX | OMEGA FLEX INC | 2,128 | $74 | 0.0% | $84.67 | -54.2% | COM | 682095104 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 17,270 | $74 | 0.0% | $7.26 | -31.5% | COM | 68572M106 |
| BALY | BALLYS CORPORATION | 6,008 | $74 | 0.0% | $16.74 | -0.0% | COMMON STOCK | 05875B304 |
| PRLD | PRELUDE THERAPEUTICS INC | 96,156 | $74 | 0.0% | $1.41 | -33.9% | COM | 74065P101 |
| EJAN | INNOVATOR ETFS TRUST | 2,427 | $73 | 0.0% | $30.26 | — | EMRGNG MKT JAN | 45782C516 |
| SDFI | AB ACTIVE ETFS INC | 2,057 | $73 | 0.0% | $35.57 | — | SHORT DURATION I | 00039J848 |
| AUID | AUTHID INC | 15,076 | $73 | 0.0% | $7.47 | -21.2% | COM | 46264C305 |
| CGV | TWO RDS SHARED TR | 5,854 | $73 | 0.0% | $12.57 | — | CONDCTR GBL EQTY | 90214Q584 |
| PWRD | TCW ETF TRUST | 1,048 | $73 | 0.0% | $69.75 | — | TRANSFORM SYSTEM | 29287L205 |
| — | CANGO INC | 19,223 | $73 | 0.0% | $4.32 | — | ADS | 137586103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 4,790 | $73 | 0.0% | $17.94 | -20.2% | COM | 218683100 |
| NODK | NI HLDGS INC | 5,099 | $73 | 0.0% | $14.86 | -2.0% | COM | 65342T106 |
| ASEA | GLOBAL X FDS | 4,634 | $73 | 0.0% | $14.95 | — | GBL X FTSE ETF | 37950E648 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 6,960 | $73 | 0.0% | $10.33 | 0.0% | SHS CL A | G8193D104 |
| GDEV | GDEV INC | 6,236 | $72 | 0.0% | $14.61 | -1.9% | ORD SHS NEW | G6529J209 |
| PNBK | PATRIOT NATL BANCORP INC | 62,324 | $72 | 0.0% | $1.44 | -0.5% | COM NEW | 70336F203 |
| — | MINGTENG INTL CORP INC | 14,305 | $72 | 0.0% | $5.07 | — | USD ORD SHS | G6S85D109 |
| IWF | ISHARES TR | 200 | $72 | 0.0% | $127.86 | — | Put | 464287614 |
| DOMH | DOMINARI HOLDINGS INC | 18,052 | $72 | 0.0% | $2.41 | +70.6% | COM NEW | 008875304 |
| CBFV | CB FINL SVCS INC | 2,537 | $72 | 0.0% | $23.11 | +19.9% | COM | 12479G101 |
| OASC | UNIFIED SER TR | 2,923 | $72 | 0.0% | $25.04 | — | ONEASCENT SMALL | 90470L295 |
| MMKT | TEXAS CAP TEX EQUITY INDEX E | 720 | $72 | 0.0% | $100.22 | — | GOVT MONEY MKT | 88224A508 |
| IONR | IONEER LTD | 18,446 | $72 | 0.0% | $3.91 | — | SPONSORED ADS | 46211L101 |
| UBCP | UNITED BANCORP INC OHIO | 5,374 | $72 | 0.0% | $12.44 | +5.1% | COM | 909911109 |
| HELX | FRANKLIN TEMPLETON ETF TR | 2,661 | $72 | 0.0% | $29.06 | — | GENOMIC ADV ETF | 35473P520 |
| CPSM | CALAMOS ETF TR | 2,668 | $72 | 0.0% | $26.86 | — | S P 500 STRUCTUR | 12811T605 |
| BAFN | BAYFIRST FINANCIAL CORP | 4,275 | $72 | 0.0% | $16.46 | +0.7% | COM | 07279B104 |
| FPRO | FIDELITY COVINGTON TRUST | 3,110 | $71 | 0.0% | $22.88 | — | FIDELITY REL EST | 316092311 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 19,558 | $71 | 0.0% | $4.23 | -7.3% | ORD SHS | G3142E105 |
| CYN | CYNGN INC | 15,678 | $71 | 0.0% | $33.16 | 0.0% | COM | 23257B305 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 6,185 | $71 | 0.0% | $11.43 | +0.0% | CLASS A ORD | G49667101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,834 | $71 | 0.0% | $10.82 | -20.7% | COM | 37364X109 |
| SGC | SUPERIOR GROUP OF CO INC | 6,477 | $71 | 0.0% | $16.46 | -14.6% | COM | 868358102 |
| TWIN | TWIN DISC INC | 9,356 | $71 | 0.0% | $12.60 | -24.3% | COM | 901476101 |
| LEXI | LISTED FD TR | 2,417 | $71 | 0.0% | $29.33 | — | ALEXIS PRACTICAL | 53656F425 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $71 | 0.0% | $76.80 | -12.4% | Put | 09061G101 |
| FSEC | FIDELITY MERRIMACK STR TR | 1,624 | $71 | 0.0% | $43.52 | — | INVESTMENT GR SE | 316188705 |
| — | PROSHARES TR | 13,896 | $71 | 0.0% | $16.06 | — | ULTRA ETHER ETF | 74349Y811 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 7,121 | $70 | 0.0% | $9.95 | — | ADS | 25862B109 |
| CLST | CATALYST BANCORP INC | 6,032 | $70 | 0.0% | $11.57 | +1.0% | COMMON STOCK | 14888L101 |
| HIHO | HIGHWAY HLDGS LTD | 38,087 | $70 | 0.0% | $1.90 | -1.4% | ORD | G4481U106 |
| AVD | AMERICAN VANGUARD CORP | 15,954 | $70 | 0.0% | $9.43 | -45.9% | COM | 030371108 |
| DECT | AIM ETF PRODUCTS TRUST | 2,260 | $70 | 0.0% | $31.00 | — | US LRGCP B10 DEC | 00888H836 |
| QCON | AMERICAN CENTY ETF TR | 1,569 | $70 | 0.0% | $44.65 | — | QUALITY CONVER | 025072521 |
| VTVT | VTV THERAPEUTICS INC | 4,040 | $70 | 0.0% | $15.37 | +8.6% | CL A NEW | 918385204 |
| ALGS | ALIGOS THERAPEUTICS INC | 8,461 | $70 | 0.0% | $19.32 | +13.4% | COM NEW | 01626L204 |
| QUAD | QUAD / GRAPHICS INC | 12,799 | $70 | 0.0% | $6.50 | -2.3% | COM CL A | 747301109 |
| TDI | TOUCHSTONE ETF TRUST | 2,330 | $70 | 0.0% | $28.75 | — | DYNAMIC INTERNAT | 89157W608 |
| — | BRIACELL THERAPEUTICS CORP | 19,066 | $70 | 0.0% | $3.65 | — | COM NEW | 107930208 |
| — | ESSA BANCORP INC | 3,690 | $70 | 0.0% | $18.29 | — | COM | 29667D104 |
| — | HENNESSY CAPITAL INVST CORP | 6,389 | $70 | 0.0% | $10.88 | — | CLASS A COM | 42600H108 |
| GLXG | GALAXY PAYROLL GROUP LTD | 115,149 | $69 | 0.0% | $26.10 | -65.0% | SHS | G37692103 |
| MSSAF | METAL SKY STAR ACQUISITION C | 5,584 | $69 | 0.0% | $11.50 | +5.0% | ORDINARY SHARES | G6053N105 |
| VTV | VANGUARD INDEX FDS | 400 | $69 | 0.0% | $112.32 | — | Put | 922908744 |
| HCAI | HUACHEN AI PKG MGMT TECHNOLO | 8,646 | $69 | 0.0% | $5.47 | 0.0% | SHS NEW | G4645R114 |
| DC | DAKOTA GOLD CORP | 25,836 | $68 | 0.0% | $2.69 | +1.9% | COM | 46655E100 |
| PBL | PGIM ETF TR | 2,489 | $68 | 0.0% | $27.70 | — | PORTFLIO BALLAST | 69344A859 |
| HGBL | HERITAGE GLOBAL INC | 31,299 | $68 | 0.0% | $1.80 | +18.3% | COM | 42727E103 |
| USEP | INNOVATOR ETFS TRUST | 1,981 | $68 | 0.0% | $34.41 | — | US EQTY ULTRA B | 45782C649 |
| IMOM | EA SERIES TRUST | 2,408 | $68 | 0.0% | $28.21 | — | INTL QUAN MOMNTM | 02072L300 |
| — | MESA AIR GROUP INC | 86,662 | $68 | 0.0% | $0.95 | — | COM NEW | 590479135 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 2,627 | $68 | 0.0% | $26.52 | — | CORE EQUITY ETF | 64135A861 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,886 | $68 | 0.0% | $35.95 | — | FT VEST US EQT | 33740U661 |
| RHRX | STARBOARD INVT TR | 4,581 | $68 | 0.0% | $14.99 | — | RH TACTICAL ROT | 85521B775 |
| MTEX | MANNATECH INC | 7,363 | $68 | 0.0% | $8.40 | +36.7% | COM NEW | 563771203 |
| PTEU | PACER FDS TR | 2,473 | $67 | 0.0% | $26.09 | — | TRENDPILOT EUR | 69374H808 |
| NHICU | NEWHOLD INVT CORP III | 6,700 | $67 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G6486E128 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 62,231 | $67 | 0.0% | $1.14 | +4.0% | COM NEW | 81642T209 |
| BCBP | BCB BANCORP INC | 6,815 | $67 | 0.0% | $11.49 | -14.7% | COM | 055298103 |
| BH/A | BIGLARI HLDGS INC | 61 | $67 | 0.0% | $1098.40 | +1.7% | COM STK CL A | 08986R408 |
| — | ETF SER SOLUTIONS | 2,917 | $67 | 0.0% | $22.98 | — | DEFIANCE HTL AIR | 26922B873 |
| EVIM | MORGAN STANLEY ETF TRUST | 1,300 | $67 | 0.0% | $51.63 | — | EATON VANCE INTE | 61774R882 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1,799 | $67 | 0.0% | $35.96 | — | FTSE CANADA | 35473P827 |
| BIOA | BIOAGE LABS INC | 17,803 | $67 | 0.0% | $17.24 | -73.2% | COM | 09077V100 |
| BLNE | BEELINE HOLDINGS INC | 36,327 | $67 | 0.0% | $6.47 | 0.0% | COM NEW | 277802500 |
| AHT | ASHFORD HOSPITALITY TR INC | 9,322 | $67 | 0.0% | $7.19 | — | COM NEW | 044103794 |
| XUSP | INNOVATOR ETFS TRUST | 1,789 | $67 | 0.0% | $37.34 | — | UNCAPPED ACCLRTD | 45783Y699 |
| — | CONNEXA SPORTS TECHNOLOGIES | 80,273 | $67 | 0.0% | $1.04 | — | COM NEW | 831445408 |
| — | GUILD HLDGS CO | 4,359 | $67 | 0.0% | $15.39 | — | CL A | 40172N107 |
| LVROF | LAVORO LTD | 21,964 | $67 | 0.0% | $4.70 | -10.4% | CLASS A ORD | G5391L102 |
| REAI | TIDAL ETF TR | 3,292 | $67 | 0.0% | $22.69 | — | TRUST INTELLIGEN | 886364397 |
| — | MORGAN STANLEY CHINA A SH FD | 5,073 | $66 | 0.0% | $13.15 | — | COM | 617468103 |
| HIT | HEALTH IN TECH INC | 100,175 | $66 | 0.0% | $4.83 | -0.3% | CL A | 42217D102 |
| OVT | LISTED FD TR | 3,002 | $66 | 0.0% | $22.07 | — | OVERLAY SHS SHRT | 53656F573 |
| UTSL | DIREXION SHS ETF TR | 1,900 | $66 | 0.0% | $35.61 | — | DLY UTLTIES 3X | 25460E711 |
| HPAI | HELPORT AI LTD | 11,254 | $66 | 0.0% | $5.74 | +4.5% | ORD SHS | G4R52R103 |
| RNXT | RENOVORX INC | 66,732 | $66 | 0.0% | $1.16 | +0.3% | COM NEW | 75989R107 |
| AAVM | EA SERIES TRUST | 2,688 | $66 | 0.0% | $24.54 | — | ALPHA ARCHITECT | 02072L508 |
| WWR | WESTWATER RES INC | 119,688 | $66 | 0.0% | $0.77 | +1.5% | COM NEW | 961684206 |
| — | NEUBERGER BERMAN HIGH YIELD | 8,626 | $66 | 0.0% | $8.29 | — | COM | 64128C106 |
| MAMO | MASSIMO GROUP | 24,397 | $66 | 0.0% | $2.85 | 0.0% | COM | 57628N101 |
| WRAP | WRAP TECHNOLOGIES INC | 38,494 | $66 | 0.0% | $1.64 | +26.2% | COM | 98212N107 |
| SWVL | SWVL HOLDINGS CORP | 15,446 | $66 | 0.0% | $4.84 | +1.3% | CLASS A ORD NEW | G86302125 |
| SCYX | SCYNEXIS INC | 68,885 | $66 | 0.0% | $1.41 | -23.2% | COM NEW | 811292200 |
| OMEX | ODYSSEY MARINE EXPL INC | 163,455 | $66 | 0.0% | $3.04 | -83.2% | COM NEW | 676118201 |
| SLAI | BIT MINING LIMITED | 38,084 | $66 | 0.0% | $2.52 | — | SPON ADR | 055474209 |
| — | PRIMEGA GROUP HLDGS LTD | 140,000 | $65 | 0.0% | $1.19 | — | SHS NEW | G7241B110 |
| — | KIMCO RLTY CORP | 1,084 | $65 | 0.0% | $60.97 | — | DP CV CL N 7.25% | 49446R687 |
| DFIC | DIMENSIONAL ETF TRUST | 2,339 | $65 | 0.0% | $26.24 | — | INTL CORE EQUITY | 25434V799 |
| LND | BRASILAGRO COMPANHIA BRASILE | 16,230 | $65 | 0.0% | $3.61 | — | SPONSORED ADR | 10554B104 |
| — | GOLDMAN SACHS ETF TR | 2,104 | $65 | 0.0% | $30.69 | — | FUTURE | 38149W796 |
| BIRD | ALLBIRDS INC | 10,025 | $65 | 0.0% | $9.02 | -28.4% | CL A NEW | 01675A208 |
| VTGN | VISTAGEN THERAPEUTICS INC | 25,779 | $64 | 0.0% | $2.94 | -3.7% | COM | 92840H400 |
| VNSE | NATIXIS ETF TRUST II | 2,001 | $64 | 0.0% | $33.03 | — | VAUGHAN NELSN SL | 63875W208 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 1,857 | $64 | 0.0% | $34.57 | — | FT VEST U.S EQT | 33740U711 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 56,618 | $64 | 0.0% | $2.78 | -20.9% | COM | 96812F102 |
| — | MEXICO FD INC | 4,491 | $64 | 0.0% | $14.75 | — | COM | 592835102 |
| DARE | DARE BIOSCIENCE INC | 22,091 | $64 | 0.0% | $3.47 | -10.4% | COM NEW | 23666P200 |
| BMAY | INNOVATOR ETFS TRUST | 1,609 | $64 | 0.0% | $39.67 | — | US EQTY BUFR MAY | 45782C326 |
| GALT | GALECTIN THERAPEUTICS INC | 52,244 | $64 | 0.0% | $2.56 | -45.2% | COM NEW | 363225202 |
| STHO | STAR HLDGS | 7,489 | $64 | 0.0% | $14.03 | -37.9% | SHS BEN INT | 85512G106 |
| — | KOSMOS ENERGY LTD | 83,000 | $63 | 0.0% | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| GV | VISIONARY HOLDINGS INC | 19,446 | $63 | 0.0% | $1.57 | +75.6% | COM NEW | 92838F200 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 35,567 | $63 | 0.0% | $3.19 | -18.0% | COM | 00032Q104 |
| SIMS | SPDR SER TR | 2,039 | $63 | 0.0% | $33.67 | — | S&P KENSHO INTLG | 78468R697 |
| LOT | LOTUS TECHNOLOGY INC | 39,400 | $63 | 0.0% | $2.84 | — | SPONSORED ADR | 54572F101 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 5,026 | $63 | 0.0% | $12.53 | — | COM | 58403P402 |
| STXS | STEREOTAXIS INC | 35,736 | $63 | 0.0% | $2.18 | -2.2% | COM NEW | 85916J409 |
| — | MAWSON INFRASTRUCTURE GROUP | 125,990 | $63 | 0.0% | $0.81 | — | COM | 57778N307 |
| CHCI | COMSTOCK HLDG COS INC | 7,276 | $63 | 0.0% | $8.84 | -10.7% | CL A NEW | 205684202 |
| ADFI | TWO RDS SHARED TR | 7,370 | $63 | 0.0% | $8.41 | — | ANFIELD DYNAMIC | 90214Q725 |
| — | ARES MANAGEMENT CORPORATION | 1,300 | $63 | 0.0% | $48.21 | — | 6.75 SE B PFD | 03990B309 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 21,214 | $63 | 0.0% | $7.75 | -34.5% | SHS NEW | Y58473128 |
| III | INFORMATION SVCS GROUP INC | 15,999 | $63 | 0.0% | $3.53 | -10.2% | COM | 45675Y104 |
| ITOC | PHETON HLDGS LTD | 17,398 | $62 | 0.0% | $4.41 | -26.0% | ORD SHS CL A | G71399102 |
| AIRI | AIR INDS GROUP | 17,909 | $62 | 0.0% | $4.60 | -11.1% | COM | 00912N403 |
| — | CONDUIT PHARMACEUTICALS INC | 79,714 | $62 | 0.0% | $0.78 | — | COM NEW | 20678X205 |
| THCH | TH INTERNATIONAL LIMITED | 21,239 | $62 | 0.0% | $3.13 | 0.0% | SHS NEW | G8656L130 |
| MBOT | MICROBOT MED INC | 41,136 | $62 | 0.0% | $1.75 | +1.2% | COM NEW | 59503A204 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 24,074 | $62 | 0.0% | $4.61 | -23.5% | SHS NEW | M2R51X116 |
| CRVO | CERVOMED INC | 6,787 | $62 | 0.0% | $10.30 | -63.0% | COM | 15713L109 |
| EOCT | INNOVATOR ETFS TRUST | 2,328 | $62 | 0.0% | $26.64 | — | EMERGING MKT PWR | 45782C623 |
| GGLS | DIREXION SHS ETF TR | 4,226 | $62 | 0.0% | $14.63 | — | DAILY GOOGL BR1X | 25461A601 |
| LCTD | BLACKROCK ETF TRUST | 1,337 | $62 | 0.0% | $43.97 | — | WORLD EX US CARB | 09290C608 |
| SGLC | RBB FD INC | 1,985 | $62 | 0.0% | $31.87 | — | SGI US LARGE CAP | 74933W593 |
| NIU | NIU TECHNOLOGIES | 15,125 | $62 | 0.0% | $1.76 | — | ADS | 65481N100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 30,221 | $62 | 0.0% | $4.11 | -35.2% | COM | 56155L108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 725 | $61 | 0.0% | $86.74 | — | DORSEY WRGT BASC | 46137V704 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 1,908 | $61 | 0.0% | $32.20 | — | FT VEST EQ ENHAN | 33740U638 |
| THLV | THOR FINL TECHNOLOGIES TR | 2,269 | $61 | 0.0% | $27.28 | — | EQUAL WEIGHT LOW | 885155101 |
| ATMCU | ALPHATIME ACQUISITION CORP | 5,565 | $61 | 0.0% | $11.01 | — | UNIT 03/01/2028 | G0223V113 |
| — | PURPLE BIOTECH LTD | 23,025 | $61 | 0.0% | $3.61 | — | SPONSORED ADR | 74638P208 |
| SPXN | PROSHARES TR | 1,034 | $61 | 0.0% | $59.53 | — | SP500 EX FINLS | 74347B573 |
| VUZI | VUZIX CORP | 30,000 | $61 | 0.0% | $2.10 | +56.2% | Call | 92921W300 |
| TLX | TELIX PHARMACEUTICAL LTD | 3,651 | $61 | 0.0% | $15.40 | — | SPONSORED ADS | 87961M105 |
| GPT | EA SERIES TRUST | 2,574 | $61 | 0.0% | $24.15 | — | INTELLIGENT LIVE | 02072L193 |
| SUSL | ISHARES TR | 635 | $61 | 0.0% | $102.83 | — | ESG MSCI LEADR | 46435U218 |
| POLE | ANDRETTI ACQUISITION CORP II | 5,989 | $61 | 0.0% | $10.04 | +0.3% | ORD SHS CL A | G26745102 |
| ECBK | ECB BANCORP INC | 4,000 | $61 | 0.0% | $14.18 | +2.1% | COM | 26828M106 |
| MRNO | MURANO GLOBAL INVTS PLC | 5,835 | $61 | 0.0% | $9.68 | +13.8% | SHS | G63369105 |
| RPHS | TWO RDS SHARED TR | 6,210 | $61 | 0.0% | $9.95 | — | REGENTS PK HDGD | 90214Q642 |
| BRN | BARNWELL INDS INC | 37,319 | $60 | 0.0% | $2.53 | -33.8% | COM | 068221100 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 642,570 | $60 | 0.0% | $0.22 | — | SHS NEW | G9604C115 |
| STNC | HENNESSY FDS TR | 2,021 | $60 | 0.0% | $30.23 | — | STANCE ESG ETF | 42588P692 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 2,528 | $60 | 0.0% | $25.54 | — | SELECT SMALL CAP | 81589A502 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,000 | $60 | 0.0% | $8.02 | +0.5% | Put | 09058V103 |
| DAN | DANA INC | 4,500 | $60 | 0.0% | $11.52 | +22.4% | Put | 235825205 |
| INDE | MATTHEWS INTL FDS | 2,169 | $60 | 0.0% | $29.83 | — | INDIA ACTIVE ETF | 577130610 |
| TAVIU | TAVIA ACQUISITION CORP | 5,887 | $60 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 834 | $60 | 0.0% | $54.11 | — | PRECIOUS METAL | 46140H502 |
| IWR | ISHARES TR | 700 | $60 | 0.0% | $77.16 | — | Put | 464287499 |
| — | ENVERIC BIOSCIENCES INC | 42,760 | $59 | 0.0% | $1.39 | — | COM | 29405E406 |
| MBIO | MUSTANG BIO INC | 47,540 | $59 | 0.0% | $3.81 | 0.0% | COM | 62818Q302 |
| — | LYELL IMMUNOPHARMA INC | 110,401 | $59 | 0.0% | $0.90 | — | COM | 55083R104 |
| GRNQ | GREENPRO CAP CORP | 66,650 | $59 | 0.0% | $1.00 | +2.5% | COM NEW | 39540F309 |
| — | BOWEN ACQUISITION CORP | 8,786 | $59 | 0.0% | $6.75 | — | UNIT 99/99/9999 | G12729102 |
| OAKUU | OAK WOODS ACQUISITION CORP | 5,202 | $59 | 0.0% | $11.37 | — | UNIT 03/23/2028 | 67190B203 |
| NEWP | NEW PAC METALS CORP | 53,518 | $59 | 0.0% | $1.38 | -13.7% | COM | 64782A107 |
| MIDU | DIREXION SHS ETF TR | 1,429 | $59 | 0.0% | $42.34 | — | DLY MIDCAP ETF3X | 25459W730 |
| XPON | EXPION360 INC | 62,333 | $59 | 0.0% | $1.57 | -13.6% | COM NEW | 30218B209 |
| HOTH | HOTH THERAPEUTICS INC | 58,758 | $59 | 0.0% | $1.17 | +2.1% | COM NEW | 44148G204 |
| DJP | BARCLAYS BANK PLC | 1,662 | $59 | 0.0% | $29.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| BYSI | BEYONDSPRING INC | 40,881 | $59 | 0.0% | $1.99 | -15.3% | SHS | G10830100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 5,227 | $59 | 0.0% | $12.83 | — | COM | 670972108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 5,615 | $58 | 0.0% | $14.20 | -18.0% | COM | 665809109 |
| KORU | DIREXION SHS ETF TR | 1,530 | $58 | 0.0% | $38.14 | — | DAILY MSCI SOUTH | 25461A387 |
| — | PROSHARES TR | 2,285 | $58 | 0.0% | $24.87 | — | ULTRAPRO SHORT S | 74349Y845 |
| EMOT | FIRST TR EXCHANGE TRADED FD | 2,756 | $58 | 0.0% | $21.03 | — | S&P 500 ECONOMIC | 33738R613 |
| — | CHINA AUTOMOTIVE SYS INC | 13,160 | $58 | 0.0% | $4.06 | — | COM | 16936R105 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 15,353 | $58 | 0.0% | $3.55 | +7.9% | SHS NEW NIS 80 | M20115180 |
| PAMC | PACER FDS TR | 1,367 | $58 | 0.0% | $42.39 | — | LUNT MDCAP MLT | 69374H725 |
| HOMZ | ETF SER SOLUTIONS | 1,289 | $58 | 0.0% | $44.71 | — | HOYA CAP HOUSI | 26922A230 |
| — | APPLIED DNA SCIENCES INC | 34,656 | $58 | 0.0% | $1.66 | — | COM NEW | 03815U508 |
| — | AUTOZI INTERNET TECHNOLOGY G | 79,662 | $58 | 0.0% | $0.77 | — | SHS CL A | G06382108 |
| — | SOLO BRANDS INC | 342,294 | $58 | 0.0% | $1.22 | — | COM CL A | 83425V104 |
| COOK | TRAEGER INC | 34,218 | $57 | 0.0% | $3.41 | -35.0% | COMMON STOCK | 89269P103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 1,652 | $57 | 0.0% | $34.75 | — | FT VEST US EQT | 33740U653 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 1,812 | $57 | 0.0% | $31.63 | — | VEST US EQUITY E | 33740F250 |
| WFCF | WHERE FOOD COMES FROM INC | 5,172 | $57 | 0.0% | $12.01 | +0.4% | COM NEW | 96327X200 |
| JRSH | JERASH HLDGS US INC | 16,836 | $57 | 0.0% | $3.55 | 0.0% | COM | 47632P101 |
| RSMV | LISTED FD TR | 2,400 | $57 | 0.0% | $23.81 | — | RELATIVE STRENGT | 53656G332 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 24,456 | $57 | 0.0% | $5.72 | -21.6% | COM | 009496100 |
| GPUS | HYPERSCALE DATA INC | 25,568 | $57 | 0.0% | $4.67 | -25.4% | COM SHS | 09175M804 |
| QQMG | INVESCO EXCH TRADED FD TR II | 1,793 | $57 | 0.0% | $32.15 | — | ESG NASDAQ 100 | 46138G540 |
| — | CLEARSIDE BIOMEDICAL INC | 62,069 | $57 | 0.0% | $0.95 | — | COM | 185063104 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 15,343 | $57 | 0.0% | $4.42 | -7.3% | COM | 960908507 |
| PBFR | PGIM ROCK ETF TR | 2,174 | $57 | 0.0% | $26.17 | — | LADDERED S&P 500 | 69420N692 |
| DAPP | VANECK ETF TRUST | 6,295 | $57 | 0.0% | $13.95 | — | DIGI TRANSFRM | 92189H821 |
| — | AMAZE HOLDINGS INC | 108,688 | $57 | 0.0% | $0.59 | — | COM | 35804X101 |
| ALFUU | CENTURION ACQUISITION CORP | 5,521 | $57 | 0.0% | $10.00 | — | UNIT 05/31/2032 | G20315126 |
| PSCD | INVESCO EXCH TRADED FD TR II | 616 | $57 | 0.0% | $92.15 | — | S&P SMLCP DISC | 46138E180 |
| — | COLOMBIER ACQUISITION CORP I | 5,327 | $57 | 0.0% | $10.65 | — | COM SHS CL A | G2283U100 |
| ELLO | ELLOMAY CAPITAL LIMITED | 3,732 | $57 | 0.0% | $14.54 | +10.2% | SHS | M39927120 |
| TSDD | GRANITESHARES ETF TR | 985 | $57 | 0.0% | $57.53 | — | 2X SHORT TSLA DA | 38747R595 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 1,478 | $57 | 0.0% | $38.03 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SUPP | TCW ETF TRUST | 978 | $57 | 0.0% | $62.99 | — | TRANSFORM SUPPLY | 29287L304 |
| SXQG | EXCHANGE TRADED CONCEPTS TRU | 1,893 | $56 | 0.0% | $30.02 | — | ETC 6 QUALITY G | 301505616 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 2,065 | $56 | 0.0% | $27.34 | — | FIRST TRUST SMID | 33738R746 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 4,616 | $56 | 0.0% | $16.70 | — | SKYBRIDGE CRYPTO | 33740F540 |
| STEX | BIOSIG TECHNOLOGIES INC | 93,824 | $56 | 0.0% | $1.01 | -7.1% | COM | 09073N300 |
| — | FIRST TR EXCH TRD ALPHDX FD | 5,544 | $56 | 0.0% | $11.32 | — | BRAZIL ALPHADEX | 33737J133 |
| FTW | EQV VENTURES ACQUISITION COR | 5,559 | $56 | 0.0% | $10.03 | 0.0% | CL A ORD SHS | G3106N109 |
| WBIF | ABSOLUTE SHS TR | 1,954 | $56 | 0.0% | $28.98 | — | WBI BBR VAL 3000 | 00400R601 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 57,325 | $56 | 0.0% | $1.04 | — | COM NEW | 26145B304 |
| CORZZ | CORE SCIENTIFIC INC NEW | 7,816 | $56 | 0.0% | $8.54 | — | *W EXP 01/23/202 | 21874A130 |
| GORO | GOLD RESOURCE CORP | 109,900 | $56 | 0.0% | $0.41 | 0.0% | COM | 38068T105 |
| — | TIDAL TR II | 2,752 | $56 | 0.0% | $20.33 | — | YIELDMAX MSTR OP | 88634T493 |
| ZIG | ETF SER SOLUTIONS | 1,585 | $56 | 0.0% | $38.19 | — | ACQUIRERS FD | 26922A263 |
| CUE | CUE BIOPHARMA INC | 61,313 | $56 | 0.0% | $4.12 | -70.0% | COM | 22978P106 |
| RITR | REITAR LOGTECH HLDGS LTD | 20,665 | $56 | 0.0% | $4.40 | -27.6% | ORD SHS CL A | G7486B106 |
| UGA | UNITED STS GASOLINE FD LP | 866 | $56 | 0.0% | $62.66 | — | UNITS | 91201T102 |
| — | XYLO TECHNOLOGIES LTD | 11,268 | $55 | 0.0% | $4.28 | — | SPONSORED ADS | 58471G508 |
| GENK | GEN RESTAURENT GROUP | 9,997 | $55 | 0.0% | $7.50 | -17.9% | CL A COM | 36870C104 |
| QTTB | Q32 BIO INC | 33,431 | $55 | 0.0% | $31.06 | -91.3% | COM | 746964105 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 167,137 | $55 | 0.0% | $0.56 | — | COMMON STOCK | 14159C103 |
| CLLS | CELLECTIS S A | 44,475 | $55 | 0.0% | $1.80 | — | SPON ADS | 15117K103 |
| — | INNOVATOR ETFS TRUST | 2,341 | $55 | 0.0% | $23.57 | — | PREMIUM INC 9 BU | 45783Y467 |
| BDIV | ETF SER SOLUTIONS | 2,815 | $55 | 0.0% | $19.54 | — | AAM BRENTVIEW | 26922B469 |
| SYNX | SILYNXCOM LTD | 15,195 | $55 | 0.0% | $3.90 | +3.0% | COM SHS | M8T145100 |
| SUNS | SUNRISE RLTY TR INC | 4,968 | $55 | 0.0% | $14.18 | — | COM | 867981102 |
| SGDJ | SPROTT ETF TRUST | 1,293 | $55 | 0.0% | $30.77 | — | JR GOLD MINERS E | 85210B201 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 673 | $55 | 0.0% | $78.30 | — | DEPOSITRY RCPT | 644206104 |
| — | FIRST TR EXCHNG TRADED FD VI | 3,388 | $55 | 0.0% | $16.18 | — | TCW EMERGING MKT | 33740U604 |
| — | LYRA THERAPEUTICS INC | 434,226 | $55 | 0.0% | $0.21 | — | COM | 55234L105 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,431 | $55 | 0.0% | $35.86 | — | UNIT BEN INT | 91288V103 |
| LGCY | LEGACY ED INC | 7,618 | $55 | 0.0% | $6.64 | +18.4% | COM | 52474R207 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 53,020 | $55 | 0.0% | $1.24 | +9.5% | COM NEW | 02451V309 |
| OVM | LISTED FD TR | 2,556 | $55 | 0.0% | $21.43 | — | SHARES MUNI DB | 53656F854 |
| VFF | VILLAGE FARMS INTL INC | 90,144 | $55 | 0.0% | $1.02 | -28.5% | COM | 92707Y108 |
| SYPR | SYPRIS SOLUTIONS INC | 33,867 | $55 | 0.0% | $1.82 | +6.9% | COM | 871655106 |
| NVBW | AIM ETF PRODUCTS TRUST | 1,780 | $54 | 0.0% | $30.58 | — | US LRGCP B20 NOV | 00888H844 |
| XCH | XCHG LTD | 45,333 | $54 | 0.0% | $1.90 | — | SPONSORED ADS | 98370X103 |
| RENT | RENT THE RUNWAY INC | 12,196 | $54 | 0.0% | $10.17 | -34.8% | CL A NEW | 76010Y202 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 2,478 | $54 | 0.0% | $21.95 | — | SPONSORED ADS | 04390B105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 2,004 | $54 | 0.0% | $27.13 | — | EMER MKT COR DIV | 35473P207 |
| CVY | INVESCO EXCHANGE TRADED FD T | 2,139 | $54 | 0.0% | $22.35 | — | ZACKS MULT AST | 46137Y500 |
| ARMG | THEMES ETF TR | 6,854 | $54 | 0.0% | $7.92 | — | LEVERAGE SHARES | 882927577 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,300 | $54 | 0.0% | $22.37 | — | UNIT LTD L P | G16234109 |
| DVLT | DATAVAULT AI INC | 63,234 | $54 | 0.0% | $1.52 | -20.2% | COM SHS | 86633R609 |
| LGO | LARGO INC | 33,326 | $54 | 0.0% | $2.02 | -10.5% | COM | 517097101 |
| — | EMEREN GROUP LTD | 34,151 | $54 | 0.0% | $2.03 | — | SPONSORED ADS | 75971T301 |
| — | TIDAL TR II | 7,557 | $53 | 0.0% | $7.06 | — | YIELDMAX SHORT T | 88636J519 |
| XTWY | BONDBLOXX ETF TRUST | 1,330 | $53 | 0.0% | $40.10 | — | BLOOMBERG TWENTY | 09789C796 |
| MFUL | COLLABORATIVE INVESTMNT SER | 2,458 | $53 | 0.0% | $21.48 | — | MINDFUL CNSRVTV | 19423L615 |
| ESHA | ESH ACQUISITION CORP | 4,916 | $53 | 0.0% | $10.49 | +3.4% | COM | 296424104 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 2,406 | $53 | 0.0% | $22.06 | — | FT VEST U.S | 33740F342 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 153,319 | $53 | 0.0% | $0.41 | — | SPONSORED ADS | 89616X106 |
| — | URBAN ONE INC | 36,770 | $53 | 0.0% | $1.66 | — | CL A | 91705J105 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 62,281 | $53 | 0.0% | $1.16 | -15.4% | ORD SHS | Q0266F107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 988 | $53 | 0.0% | $53.66 | — | S NETWRK FUT VEH | 33734X309 |
| AP | AMPCO-PITTSBURG CORP | 24,334 | $53 | 0.0% | $2.72 | -18.7% | COM | 032037103 |
| ZDEK | INNOVATOR ETFS TRUST | 2,227 | $53 | 0.0% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| WDTE | TIDAL TR II | 1,502 | $53 | 0.0% | $35.11 | — | DEFIANCE S&P 500 | 88636J147 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,772 | $53 | 0.0% | $5.29 | — | SH BEN INT | 18914E106 |
| CNTN | THARIMMUNE INC | 38,715 | $53 | 0.0% | $2.25 | -21.4% | COM | 432705309 |
| CSPI | CSP INC | 3,430 | $53 | 0.0% | $14.28 | +18.7% | COM | 126389105 |
| — | AZITRA INC | 173,528 | $53 | 0.0% | $0.33 | — | COM NEW | 05479L203 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,929 | $52 | 0.0% | $3.95 | -48.9% | CL A | 29382R107 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 5,200 | $52 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G93Y0A120 |
| IJR | ISHARES TR | 500 | $52 | 0.0% | $92.62 | — | Put | 464287804 |
| — | SPHERE 3D CORP NEW | 131,027 | $52 | 0.0% | $0.51 | — | COM NEW | 84841L407 |
| — | PROSHARES TR | 4,866 | $52 | 0.0% | $10.68 | — | ULTPRO SHT | 74347G663 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 2,870 | $52 | 0.0% | $18.18 | — | MULTI MGR SML CP | 33740U794 |
| CCI | CROWN CASTLE INC | 500 | $52 | 0.0% | $92.89 | -4.0% | Put | 22822V101 |
| YANG | DIREXION SHS ETF TR | 1,316 | $52 | 0.0% | $65.77 | — | DAILY FTSE CHINA | 25461A460 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 15,544 | $52 | 0.0% | $4.93 | +3.6% | COM CLASS A | 01861F102 |
| FELG | FIDELITY COVINGTON TRUST | 1,651 | $52 | 0.0% | $33.18 | — | ENHANCED LARGE | 31609A305 |
| GLBZ | GLEN BURNIE BANCORP | 10,245 | $52 | 0.0% | $5.14 | -0.1% | COM | 377407101 |
| MBLY | MOBILEYE GLOBAL INC | 3,600 | $52 | 0.0% | $16.78 | -2.6% | Put | 60741F104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 878 | $52 | 0.0% | $59.77 | — | GLOBAL SEL EQUIT | 46654Q740 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 3,004 | $52 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| SBB | PROSHARES TR | 3,216 | $52 | 0.0% | $16.08 | — | SHRT SMALLCAP60 | 74348A376 |
| HYDR | GLOBAL X FDS | 3,032 | $52 | 0.0% | $18.35 | — | GBL X HYDROGEN | 37960A420 |
| UMAC | UNUSUAL MACHS INC | 8,068 | $52 | 0.0% | $3.56 | +184.4% | COM SHS | 91532F102 |
| XXCHNXX | CHINA FD INC | 4,019 | $52 | 0.0% | $12.84 | — | COM | 169373107 |
| TSQ | TOWNSQUARE MEDIA INC | 6,331 | $52 | 0.0% | $9.93 | -12.4% | CL A | 892231101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 5,942 | $52 | 0.0% | $9.35 | +11.2% | COM | 210502100 |
| SWAN | AMPLIFY ETF TR | 1,789 | $51 | 0.0% | $28.71 | — | BLACKSWAN GRWT | 032108888 |
| BDGS | EA SERIES TRUST | 1,650 | $51 | 0.0% | $31.23 | — | BRIDGES CAP TACT | 02072L474 |
| HSY | HERSHEY CO | 300 | $51 | 0.0% | $164.88 | -3.4% | Put | 427866108 |
| CENN | CENNTRO INC | 58,705 | $51 | 0.0% | $1.20 | -16.0% | COM | 150964104 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 21,367 | $51 | 0.0% | $1.77 | +13.9% | SHS | G5380J100 |
| RIBB | RIBBON ACQUISITION CORP | 5,125 | $51 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G7552W109 |
| PBMR | PGIM ROCK ETF TR | 1,857 | $51 | 0.0% | $27.45 | — | S&P 500 BUFFER | 69420N601 |
| GECC | GREAT ELM CAP CORP | 4,984 | $51 | 0.0% | $8.48 | +8.6% | COM NEW | 390320703 |
| HAIL | SPDR SER TR | 1,964 | $51 | 0.0% | $26.15 | — | S&P KENSHO SMART | 78468R689 |
| HYFM | HYDROFARM HLDGS GROUP INC | 26,783 | $51 | 0.0% | $5.04 | 0.0% | COM | 44888K407 |
| — | VACASA INC | 9,389 | $51 | 0.0% | $4.64 | — | CL A NEW | 91854V206 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 213,493 | $50 | 0.0% | $0.24 | — | COM | 57630J403 |
| AADR | ADVISORSHARES TR | 677 | $50 | 0.0% | $71.60 | — | DORSEY WRIGT ADR | 00768Y206 |
| SCLZ | NORTHERN LTS FD TR III | 965 | $50 | 0.0% | $53.81 | — | SWAN ENHAN DIVID | 66538R532 |
| BKCI | BNY MELLON ETF TRUST | 1,052 | $50 | 0.0% | $47.79 | — | CONCENTRATED INT | 09661T834 |
| SCYB | SCHWAB STRATEGIC TR | 1,925 | $50 | 0.0% | $26.11 | — | HIGH YIELD BD ET | 808524631 |
| — | DDC ENTERPRISE LTD | 351,363 | $50 | 0.0% | $0.15 | — | SHS CL A | G276AC101 |
| BMR | BEAMR IMAGING LTD | 22,774 | $50 | 0.0% | $3.21 | -0.7% | ORDINARY SHS | M1R79L104 |
| STLD | STEEL DYNAMICS INC | 400 | $50 | 0.0% | $90.48 | +38.1% | Put | 858119100 |
| STLD | STEEL DYNAMICS INC | 400 | $50 | 0.0% | $90.48 | +38.1% | Call | 858119100 |
| SRBK | SR BANCORP INC | 4,193 | $50 | 0.0% | $11.90 | — | COM | 85227J106 |
| FDSB | FIFTH DIST BANCORP INC | 4,100 | $50 | 0.0% | $12.14 | +3.7% | COM | 316926104 |
| FBLA | FB BANCORP INC | 4,441 | $50 | 0.0% | $12.15 | -5.8% | COM | 31425A109 |
| SNDL | SNDL INC | 35,465 | $50 | 0.0% | $1.78 | -4.4% | COM | 83307B101 |
| ABCS | EA SERIES TRUST | 1,805 | $50 | 0.0% | $27.91 | — | ALPHA BLUE CAP | 02072L284 |
| BDL | FLANIGANS ENTERPRISES INC | 2,019 | $50 | 0.0% | $24.74 | -0.5% | COM | 338517105 |
| TELO | TELOMIR PHARMACEUTICALS INC | 15,416 | $50 | 0.0% | $4.95 | -11.6% | COM | 87975F104 |
| — | EVANS BANCORP INC | 1,277 | $50 | 0.0% | $42.27 | — | COM NEW | 29911Q208 |
| JANU | AIM ETF PRODUCTS TRUST | 2,043 | $50 | 0.0% | $24.32 | — | ALLIANZIM US EQU | 00888H513 |
| XBJA | INNOVATOR ETFS TRUST | 1,760 | $50 | 0.0% | $28.34 | — | US EQT ACC 9 BFR | 45783Y780 |
| — | FITELL CORP | 87,133 | $50 | 0.0% | $2.30 | — | SHS | G35150104 |
| IEDI | ISHARES U S ETF TR | 972 | $50 | 0.0% | $51.08 | — | US CONSUMER FOC | 46431W663 |
| MOTG | VANECK ETF TRUST | 1,267 | $49 | 0.0% | $38.93 | — | MRNGSTR GBL WIDE | 92189F122 |
| — | VS MEDIA HOLDINGS LTD. | 51,851 | $49 | 0.0% | $1.25 | — | COM CLASS A NEW | G9517U202 |
| GMGI | GOLDEN MATRIX GROUP INC | 24,981 | $49 | 0.0% | $2.40 | -15.6% | COM | 381098300 |
| — | SUTRO BIOPHARMA INC | 75,571 | $49 | 0.0% | $3.72 | — | COM | 869367102 |
| MKOR | MATTHEWS ASIA FDS | 2,300 | $49 | 0.0% | $20.77 | — | KOREA ACTIVE ETF | 577125784 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 3,647 | $49 | 0.0% | $13.47 | — | UNIT 02/01/2029 | G0135E100 |
| — | QUOIN PHARMACEUTICALS LTD | 219,295 | $49 | 0.0% | $0.23 | — | SPONSORED ADS | 74907L300 |
| PZT | INVESCO EXCH TRADED FD TR II | 2,219 | $49 | 0.0% | $24.37 | — | NY AMT FRE MUN | 46138E529 |
| WBIY | ABSOLUTE SHS TR | 1,659 | $49 | 0.0% | $29.51 | — | WBI PWR FCTR ETF | 00400R858 |
| PRPL | PURPLE INNOVATION INC | 64,403 | $49 | 0.0% | $1.05 | -12.2% | COM | 74640Y106 |
| — | BIOVIE INC | 49,811 | $49 | 0.0% | $1.97 | — | CL A | 09074F405 |
| DHX | DHI GROUP INC | 35,063 | $49 | 0.0% | $2.34 | -3.1% | COM | 23331S100 |
| TMFC | RBB FD INC | 876 | $49 | 0.0% | $55.62 | — | MOTLEY FOL ETF | 74933W601 |
| GAU | GALIANO GOLD INC | 39,222 | $49 | 0.0% | $1.52 | -18.9% | COM | 36352H100 |
| CVGI | COMMERCIAL VEH GROUP INC | 42,257 | $49 | 0.0% | $4.05 | -52.2% | COM | 202608105 |
| TUGN | LISTED FD TR | 2,250 | $49 | 0.0% | $22.36 | — | STF TAC GW & INC | 53656F169 |
| NUAI | NEW ERA HELIUM INC | 42,547 | $49 | 0.0% | $5.52 | -53.1% | COM | 64428N109 |
| ESEA | EUROSEAS LTD | 1,582 | $48 | 0.0% | $29.06 | -9.0% | SHS | Y23592135 |
| SCPX | SCORPIUS HOLDINGS INC | 348,312 | $48 | 0.0% | $0.36 | -33.1% | COM | 42237K508 |
| SIFY | SIFY TECHNOLOGIES LTD | 11,310 | $48 | 0.0% | $4.25 | — | SPONSORED ADR | 82655M206 |
| — | INNOVATOR ETFS TRUST | 1,976 | $48 | 0.0% | $24.50 | — | PREM INCM 40 BAR | 45783Y590 |
| JFB | JFB CONSTR HLDGS | 11,410 | $48 | 0.0% | $3.86 | 0.0% | CL A | 46658E107 |
| — | ADICET BIO INC | 64,039 | $48 | 0.0% | $1.07 | — | COM | 007002108 |
| — | INOZYME PHARMA INC | 52,978 | $48 | 0.0% | $3.28 | — | COM | 45790W108 |
| — | PEBBLEBROOK HOTEL TR | 2,752 | $48 | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| — | UTIME LTD | 30,486 | $48 | 0.0% | $1.58 | — | SHS NEW | G9411M124 |
| SIXD | AIM ETF PRODUCTS TRUST | 1,836 | $48 | 0.0% | $26.22 | — | ALLIANZIM U S LA | 00888H646 |
| PEPG | PEPGEN INC | 34,269 | $48 | 0.0% | $4.31 | -52.3% | COM | 713317105 |
| DURA | VANECK ETF TRUST | 1,411 | $48 | 0.0% | $33.99 | — | DURABLE HGH DIV | 92189H102 |
| — | HARTFORD FDS EXCHANGE TRADED | 3,049 | $48 | 0.0% | $16.50 | — | SCHRODERS COMMOD | 41653L867 |
| RFAIU | RF ACQUISITION CORP II | 4,650 | $48 | 0.0% | $10.17 | — | UNIT 05/01/2026 | G75389125 |
| MGNX | MACROGENICS INC | 37,684 | $48 | 0.0% | $8.71 | -70.0% | COM | 556099109 |
| GQI | NATIXIS ETF TR | 930 | $48 | 0.0% | $51.33 | — | GATEWAY QUALITY | 63873X307 |
| OSS | ONE STOP SYS INC | 20,542 | $48 | 0.0% | $2.61 | +28.2% | COM | 68247W109 |
| VNRX | VOLITIONRX LTD | 83,178 | $47 | 0.0% | $0.77 | -22.8% | COM | 928661107 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 4,300 | $47 | 0.0% | $10.57 | +2.8% | SHS | G01341109 |
| — | IGM BIOSCIENCES INC | 41,109 | $47 | 0.0% | $3.40 | — | COM | 449585108 |
| INEO | SAG HOLDINGS LTD | 52,094 | $47 | 0.0% | $2.30 | -20.0% | SHS | G7776G104 |
| GQQQ | EA SERIES TRUST | 2,012 | $47 | 0.0% | $24.19 | — | ASTORIA US QUALI | 02072L185 |
| QETA | QUETTA ACQUISITION CORP | 4,390 | $47 | 0.0% | $10.58 | +0.7% | COM | 74841A105 |
| BTMD | BIOTE CORP | 14,068 | $47 | 0.0% | $5.79 | -17.6% | CLASS A COM | 090683103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 15,664 | $47 | 0.0% | $4.39 | — | COM | 88338K103 |
| VOTE | TCW ETF TRUST | 713 | $47 | 0.0% | $65.39 | — | TRANSFRM 500 ETF | 29287L106 |
| LH | LABCORP HOLDINGS INC | 200 | $47 | 0.0% | $205.79 | +16.8% | Put | 504922105 |
| NVDX | ETF OPPORTUNITIES TRUST | 5,970 | $47 | 0.0% | $14.02 | — | T REX 2X LONG | 26923N819 |
| MVO | MV OIL TR | 8,582 | $46 | 0.0% | $7.47 | — | TR UNITS | 553859109 |
| EURK | EUREKA ACQUISITION CORP | 4,499 | $46 | 0.0% | $10.17 | +0.5% | SHS CL A | G32168109 |
| CTOR | CITIUS ONCOLOGY INC | 49,745 | $46 | 0.0% | $1.05 | — | COM | 17331Y109 |
| CLRCF | CLIMATEROCK | 3,849 | $46 | 0.0% | $11.93 | 0.0% | CLASS A ORD | G2311X100 |
| — | BP PRUDHOE BAY RTY TR | 83,518 | $46 | 0.0% | $1.96 | — | UNIT BEN INT | 055630107 |
| RSMC | TIDAL TRUST III | 1,960 | $46 | 0.0% | $24.21 | — | ROCKEFELLER US S | 45259A803 |
| — | QVC GROUP INC | 6,945 | $46 | 0.0% | $3.02 | — | COM SER B | 74915M209 |
| GVUS | GOLDMAN SACHS ETF TR | 953 | $46 | 0.0% | $48.41 | — | MARKETBETA RUSS | 38149W580 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 4,181 | $46 | 0.0% | $10.83 | +0.3% | CLASS A | G4375F108 |
| AIRT | AIR T INC | 2,718 | $46 | 0.0% | $20.08 | -5.1% | COM | 009207101 |
| AMAX | STARBOARD INVT TR | 6,198 | $46 | 0.0% | $7.97 | — | ADAPTIVE HDGD MU | 85521B783 |
| OAEM | UNIFIED SER TR | 1,596 | $46 | 0.0% | $29.14 | — | ONEASCENT EMGRG | 90470L469 |
| FDRV | FIDELITY COVINGTON TRUST | 3,511 | $46 | 0.0% | $13.32 | — | ELEC VEHS & FUTR | 316092220 |
| EVO | EVOTEC AG | 13,620 | $45 | 0.0% | $4.10 | — | SPONSORED ADS | 30050E105 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 8,934 | $45 | 0.0% | $5.51 | 0.0% | COM NEW | 007408206 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 1,367 | $45 | 0.0% | $33.07 | — | FT VEST US EQT | 33740U679 |
| PSCU | INVESCO EXCH TRADED FD TR II | 796 | $45 | 0.0% | $59.35 | — | S&P SMLCP UTIL | 46138G409 |
| MTEK | MARIS TECH LTD | 21,028 | $45 | 0.0% | $2.26 | +31.2% | ORDINARY SHARES | M68057104 |
| YLDE | LEGG MASON ETF INVT | 872 | $45 | 0.0% | $48.16 | — | FRANKLIN CLEARBR | 524682309 |
| — | WIMI HOLOGRAM CLOUD INC | 46,328 | $45 | 0.0% | $1.70 | — | SPON ADS CL B | 97264L100 |
| NEON | NEONODE INC | 5,537 | $45 | 0.0% | $7.35 | +17.1% | COM PAR | 64051M709 |
| — | MOBILE-HEALTH NETWORK SOLUTI | 24,567 | $45 | 0.0% | $1.83 | — | CLASS A ORD SHS | G62264117 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 3,037 | $45 | 0.0% | $13.15 | 0.0% | COM | 470299108 |
| JPSV | J P MORGAN EXCHANGE TRADED F | 810 | $45 | 0.0% | $55.74 | — | ACTIVE SM CP VAL | 46654Q708 |
| ATHE | ALTERITY THERAPEUTICS LTD | 13,004 | $45 | 0.0% | $3.39 | — | SPONSORED ADS | 02155X205 |
| AVRE | AMERICAN CENTY ETF TR | 1,039 | $45 | 0.0% | $44.87 | — | REAL ESTATE ETF | 025072356 |
| EURKU | EUREKA ACQUISITION CORP | 4,265 | $45 | 0.0% | $10.22 | — | UNIT 06/25/2029 | G32168117 |
| FEBO | FENBO HOLDINGS LTD | 35,979 | $45 | 0.0% | $5.47 | -75.1% | SHS | G3413G102 |
| — | BOLT BIOTHERAPEUTICS INC | 111,508 | $45 | 0.0% | $0.59 | — | COM | 097702104 |
| EURL | DIREXION SHS ETF TR | 1,667 | $44 | 0.0% | $22.62 | — | DLY FTS BUL 3X | 25459Y280 |
| HDUS | LATTICE STRATEGIES TR | 820 | $44 | 0.0% | $54.13 | — | HARTFORD DISCIPL | 518416870 |
| ZJAN | INNOVATOR ETFS TRUST | 1,740 | $44 | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 43,319 | $44 | 0.0% | $0.93 | +10.5% | COM | 019170109 |
| — | ETF OPPORTUNITIES TRUST | 10,500 | $44 | 0.0% | $2.98 | — | T REX 2X INVERSE | 26923N827 |
| — | ETF OPPORTUNITIES TRUST | 11,666 | $44 | 0.0% | $4.59 | — | T REX 2X INVERSE | 26923N488 |
| SOWG | SOW GOOD INC | 43,310 | $44 | 0.0% | $2.56 | -1.3% | COM | 84612H106 |
| VENU | VENU HLDG CORP | 4,726 | $44 | 0.0% | $9.76 | -1.5% | COM | 92333E104 |
| — | SADOT GROUP INC | 16,244 | $44 | 0.0% | $3.59 | — | COM NEW | 627333305 |
| TAGS | TEUCRIUM COMMODITY TR | 1,725 | $44 | 0.0% | $25.23 | — | AGRICULTURE FD | 88166A706 |
| BACQU | BLEICHROEDER ACQUISITION COR | 4,276 | $43 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G1169T120 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,684 | $43 | 0.0% | $14.25 | +9.4% | COM | 961765104 |
| IMRX | IMMUNEERING CORP | 28,551 | $43 | 0.0% | $2.26 | -19.6% | CLASS A COM | 45254E107 |
| EAPR | INNOVATOR ETFS TRUST | 1,634 | $43 | 0.0% | $26.54 | — | EMRGNG MKT APRIL | 45782C359 |
| RBKB | RHINEBECK BANCORP INC | 4,406 | $43 | 0.0% | $9.24 | +8.7% | COM | 762093102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 700 | $43 | 0.0% | $66.42 | — | AUSTRALIAN DOL | 46090N103 |
| TUG | LISTED FD TR | 1,392 | $43 | 0.0% | $33.55 | — | STF TACTICAL GRW | 53656F151 |
| GXDW | GLOBAL X FDS | 1,891 | $43 | 0.0% | $24.14 | — | THMATC GWT ETF | 37954Y418 |
| YSG | YATSEN HLDG LTD | 8,940 | $43 | 0.0% | $4.13 | — | SPONSORED ADS | 985194208 |
| — | ETF SER SOLUTIONS | 1,568 | $43 | 0.0% | $33.65 | — | DEFIANCE NEXT GE | 26922B436 |
| NNNN | ANBIO BIOTECHNOLOGY | 5,738 | $43 | 0.0% | $6.83 | 0.0% | SHS CL A | G0367B105 |
| GPAT | GP-ACT III ACQUISITION CORP | 4,150 | $43 | 0.0% | $10.23 | +0.1% | CL A | G4035N103 |
| NCPL | NETCAPITAL INC | 25,090 | $43 | 0.0% | $1.81 | +10.3% | COM NEW | 64113L202 |
| XRLX | FUNDX INVT TR | 1,022 | $42 | 0.0% | $43.64 | — | CONSERVATIVE ETF | 360876874 |
| CSD | INVESCO EXCHANGE TRADED FD T | 564 | $42 | 0.0% | $53.07 | — | S&P SPIN OFF | 46137V159 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 1,198 | $42 | 0.0% | $35.31 | — | FT VEST U.S | 33740F425 |
| — | ARB IOT GROUP LTD | 60,395 | $42 | 0.0% | $0.49 | — | ORD SHS | G0447T100 |
| SCAP | SERIES PORTFOLIOS TR | 1,297 | $42 | 0.0% | $32.59 | — | INFRASTRCTUR CAP | 81752T445 |
| IMMP | IMMUTEP LTD | 24,008 | $42 | 0.0% | $2.16 | — | SPONSORED ADS | 45257L108 |
| BAMV | NORTHERN LTS FD TR IV | 1,352 | $42 | 0.0% | $31.10 | — | BROOKSTONE VALUE | 66537J705 |
| TONX | VERB TECHNOLOGY CO INC | 9,035 | $42 | 0.0% | $8.80 | -36.7% | COM | 92337U302 |
| CKX | CKX LDS INC | 3,545 | $42 | 0.0% | $11.70 | 0.0% | COM | 12562N104 |
| NUDV | NUSHARES ETF TR | 1,506 | $42 | 0.0% | $27.82 | — | ESG DIVIDEND ETF | 67092P813 |
| JSTC | TIDAL ETF TR | 2,320 | $42 | 0.0% | $18.09 | — | ADASINA SOCIAL | 886364876 |
| ODV | OSISKO DEVELOPMENT CORP | 28,154 | $42 | 0.0% | $2.40 | -38.4% | COM NEW | 68828E809 |
| SUPX | JUNEE LIMITED | 4,662 | $42 | 0.0% | $4.70 | +2.0% | USD ORD SHS NEW | G5294K110 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 1,997 | $42 | 0.0% | $20.94 | — | CHINA ALPHADEX | 33737J141 |
| CVE/WS | CENOVUS ENERGY INC | 4,373 | $42 | 0.0% | $14.18 | — | *W EXP 01/01/202 | 15135U117 |
| SPXV | PROSHARES TR | 694 | $42 | 0.0% | $60.19 | — | SP500 EX HLTH | 74347B565 |
| CMLS | CUMULUS MEDIA INC | 94,253 | $42 | 0.0% | $4.36 | -83.4% | COM CL A | 231082801 |
| — | ADVISOR MANAGED PORTFOLIOS | 1,000 | $42 | 0.0% | $41.63 | — | CORNERCAP FUNDAM | 00777X660 |
| — | LUMENTUM HLDGS INC | 45,000 | $41 | 0.0% | $0.92 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ALL | ALLSTATE CORP | 200 | $41 | 0.0% | $142.94 | +33.8% | Put | 020002101 |
| LDEM | ISHARES TR | 849 | $41 | 0.0% | $48.72 | — | ESG MSCI EM LDRS | 46436E601 |
| — | WHEELER REAL ESTATE INVT TR | 13,077 | $41 | 0.0% | $3.16 | — | COM | 963025820 |
| FDEM | FIDELITY COVINGTON TRUST | 1,612 | $41 | 0.0% | $25.55 | — | EMERG MKTS MLTFT | 316092543 |
| ALAI | THE ALGER ETF TRUST | 1,796 | $41 | 0.0% | $22.90 | — | AI ENABLERS ADOP | 015564503 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 10,169 | $41 | 0.0% | $4.32 | — | COM | 003011103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 329 | $41 | 0.0% | $117.15 | — | BRIT POUN STRL | 46138M109 |
| DECU | AIM ETF PRODUCTS TRUST | 1,702 | $41 | 0.0% | $24.12 | — | ALLIANZIM US EQU | 00888H521 |
| BLDG | CAMBRIA ETF TR | 1,704 | $41 | 0.0% | $24.99 | — | GBL REAL EST ETF | 132061813 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 2,246 | $41 | 0.0% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 7,228 | $41 | 0.0% | $5.77 | +8.4% | COM | 266042407 |
| NTZ | NATUZZI S P A | 9,220 | $41 | 0.0% | $4.42 | — | SPON ADS | 63905A200 |
| BAMG | NORTHERN LTS FD TR IV | 1,276 | $41 | 0.0% | $32.44 | — | BROOKSTONE GRWTH | 66537J606 |
| — | MARBLEGATE ACQUISITION CORP | 2,074 | $41 | 0.0% | $10.95 | — | COM CL A | 56608A105 |
| GPATU | GP-ACT III ACQUISITION CORP | 3,970 | $41 | 0.0% | $10.24 | — | UNIT 99/99/9999 | G4035N111 |
| JUCY | ETF SER SOLUTIONS | 1,778 | $41 | 0.0% | $22.84 | — | APTUS ENHANCED | 26922B642 |
| MFEM | PIMCO EQUITY SER | 2,126 | $41 | 0.0% | $19.02 | — | RAFI DYN EMERG | 72202L389 |
| GIGGU | GIGCAPITAL7 CORP | 3,966 | $40 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G38648112 |
| — | XINYUAN REAL ESTATE CO LTD | 15,722 | $40 | 0.0% | $2.62 | — | SPON ADR | 98417P204 |
| RDNW | RUMBLEON INC | 14,320 | $40 | 0.0% | $5.75 | -28.4% | COM CL B | 781386305 |
| YHNAU | YHN ACQUISITION I LTD | 3,996 | $40 | 0.0% | $10.10 | — | UNIT 08/15/2029 | G1514D119 |
| — | TIDAL TR II | 5,078 | $40 | 0.0% | $7.94 | — | YIELDMAX AMD OPT | 88634T477 |
| GRAF/U | GRAF GLOBAL CORP | 3,931 | $40 | 0.0% | $10.14 | — | UNIT 05/31/2032 | G4036C114 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LT | 14,932 | $40 | 0.0% | $3.34 | — | SPONSORED ADR | 09073Q303 |
| — | LINKAGE GLOBAL INC | 248,020 | $40 | 0.0% | $0.40 | — | CL A | G5500B201 |
| CPNQ | CALAMOS ETF TR | 1,644 | $40 | 0.0% | $24.41 | — | NASDAQ 100 STRU | 12811T852 |
| — | LISTED FD TR | 1,201 | $40 | 0.0% | $34.38 | — | TRUESHARES STRUC | 53656F755 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 72,692 | $40 | 0.0% | $0.94 | +0.7% | COM SHS | 483104402 |
| — | APOLLO GLOBAL MGMT INC | 548 | $40 | 0.0% | $84.12 | — | SER A MAND CNV | 03769M304 |
| GGRW | GABELLI ETFS TRUST | 1,420 | $40 | 0.0% | $28.21 | — | GROWTH INNOVATOR | 36261K202 |
| HYBB | ISHARES TR | 866 | $40 | 0.0% | $46.21 | — | BB RAT CORP BD | 46435U473 |
| IHY | VANECK ETF TRUST | 1,909 | $40 | 0.0% | $20.15 | — | INTERNATIONAL HI | 92189F445 |
| ITDC | ISHARES TR | 1,334 | $40 | 0.0% | $29.85 | — | LIFEPATH TGT2035 | 46438G810 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 50,104 | $40 | 0.0% | $0.99 | -10.2% | COM | 14986C102 |
| CPAI | NORTHERN LTS FD TR III | 1,191 | $40 | 0.0% | $33.50 | — | COUNTERPOINT QUA | 66538R540 |
| LCLG | ADVISORS SER TR | 832 | $40 | 0.0% | $47.69 | — | LOGAN CAP BRD IN | 00770X246 |
| GIFT | GIFTIFY INC | 19,819 | $40 | 0.0% | $1.44 | 0.0% | COM | 74940T104 |
| — | NLS PHARMACEUTICS LTD | 25,737 | $40 | 0.0% | $2.27 | — | COM NEW | H57830137 |
| QTAP | INNOVATOR ETFS TRUST | 1,045 | $40 | 0.0% | $37.88 | — | GROWTH ACCELE | 45783Y509 |
| EBMT | EAGLE BANCORP MONT INC | 2,360 | $40 | 0.0% | $14.30 | +9.5% | COM | 26942G100 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 1,933 | $39 | 0.0% | $20.39 | — | FT VEST NASD 100 | 33740F219 |
| IRD | OPUS GENETICS INC | 39,964 | $39 | 0.0% | $1.35 | -17.2% | COM | 67577R102 |
| GFAI | GUARDFORCE AI CO LTD | 39,476 | $39 | 0.0% | $1.21 | +21.9% | SHS NEW | G4236L138 |
| GWH | ESS TECH INC | 12,007 | $39 | 0.0% | $6.67 | -31.8% | COM NEW | 26916J205 |
| — | BITCOIN DEPOT INC | 25,915 | $39 | 0.0% | $12.20 | -16.9% | COM | 09174P105 |
| RLMD | RELMADA THERAPEUTICS INC | 144,789 | $39 | 0.0% | $2.88 | -88.5% | COM | 75955J402 |
| HDL | SUPER HI INTL HLDG LTD | 1,770 | $39 | 0.0% | $21.12 | — | SPONSORED ADS | 86803S106 |
| — | TIDAL TR II | 2,961 | $39 | 0.0% | $13.13 | — | YIELDMAX PYPL OP | 88634T451 |
| OPBK | OP BANCORP | 3,230 | $39 | 0.0% | $11.98 | +14.5% | COM | 67109R109 |
| NRES | DBX ETF TR | 1,546 | $39 | 0.0% | $24.38 | — | XTRACKERS RREEF | 23306X837 |
| — | TIDAL ETF TR | 2,869 | $39 | 0.0% | $13.56 | — | SOFI NEXT 500 | 886364306 |
| JOB | GEE GROUP INC | 191,922 | $39 | 0.0% | $0.26 | -12.8% | COM | 36165A102 |
| — | P3 HEALTH PARTNERS INC | 236,283 | $39 | 0.0% | $0.17 | — | COM CL A | 744413105 |
| ITAN | EA SERIES TRUST | 1,301 | $39 | 0.0% | $29.78 | — | SPARKLINE INTANG | 02072L771 |
| — | STARDUST PWR INC | 81,962 | $39 | 0.0% | $1.10 | — | COM | 854936101 |
| DFEN | DIREXION SHS ETF TR | 1,260 | $39 | 0.0% | $27.95 | — | DLY AEROSPC 3X | 25460E661 |
| BRLN | BLACKROCK ETF TRUST II | 742 | $38 | 0.0% | $52.15 | — | ISHARES FLOATING | 092528405 |
| — | TOP WEALTH GROUP HLDG LTD | 236,932 | $38 | 0.0% | $0.24 | — | USD ORD SHS | G8945S102 |
| KNO | INVESTMENT MANAGERS SER TR I | 861 | $38 | 0.0% | $43.46 | — | AXS KNOWLEDGE LE | 46144X396 |
| SETM | SPROTT FDS TR | 2,700 | $38 | 0.0% | $14.76 | — | SPROTT CRITICAL | 85208P402 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 1,239 | $38 | 0.0% | $30.78 | — | FT VEST US EQUIT | 33740U455 |
| HAPI | HARBOR ETF TRUST | 1,118 | $38 | 0.0% | $35.61 | — | HUMAN CAP LARGE | 41151J877 |
| SJB | PROSHARES TR | 2,364 | $38 | 0.0% | $16.13 | — | SHRT HGH YIELD | 74347R131 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 41,034 | $38 | 0.0% | $1.04 | +6.2% | COM | 297584104 |
| — | SONIM TECHNOLOGIES INC | 17,748 | $38 | 0.0% | $2.14 | — | COM | 83548F309 |
| SBFM | SUNSHINE BIOPHARMA INC | 19,885 | $38 | 0.0% | $2.53 | -0.6% | COM | 867781700 |
| HTLM | HOMESTOLIFE LTD | 9,501 | $38 | 0.0% | $5.90 | +3.5% | ORD SHS | G45806109 |
| CBUS | CIBUS INC | 20,194 | $38 | 0.0% | $8.19 | -71.4% | CL A COM STK | 17166A101 |
| CIX | COMPX INTL INC | 1,822 | $38 | 0.0% | $20.72 | +6.6% | CL A | 20563P101 |
| PCGG | LITMAN GREGORY FDS TR | 3,390 | $38 | 0.0% | $11.77 | — | POLEN CAPITAL GL | 53700T744 |
| TLSI | TRISALUS LIFE SCIENCES INC | 6,809 | $38 | 0.0% | $5.33 | -0.2% | COM | 89680M101 |
| XOEX | DBX ETF TR | 1,167 | $38 | 0.0% | $31.41 | — | XTRACKER S&P 500 | 23306X407 |
| — | RADIUS RECYCLING INC | 1,300 | $38 | 0.0% | $19.34 | — | Call | 806882106 |
| VACHU | VOYAGER ACQUISITION CORP | 3,657 | $37 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| GXAI | GAXOS.AI INC | 30,968 | $37 | 0.0% | $1.83 | -14.3% | COM | 62911P300 |
| BFIX | BUILD FUNDS TRUST | 1,497 | $37 | 0.0% | $24.78 | — | BOND INNOVATION | 12009B101 |
| TLYS | TILLYS INC | 16,977 | $37 | 0.0% | $5.39 | -31.8% | CL A | 886885102 |
| — | RITHM PPTY TR INC | 13,000 | $37 | 0.0% | $3.50 | — | COM | 38983D300 |
| — | ESSA PHARMA INC | 23,608 | $37 | 0.0% | $1.90 | — | COM NEW | 29668H708 |
| JCSE | JE CLEANTECH HOLDINGS LIMITE | 34,853 | $37 | 0.0% | $0.96 | +3.3% | ORD SHS NEW | G50875205 |
| — | RETO ECO SOLUTIONS INC | 10,884 | $37 | 0.0% | $3.42 | — | SHS NEW CL A | G75271307 |
| BOXA | EA SERIES TRUST | 364 | $37 | 0.0% | $102.16 | — | ALPHA ARCHITECT | 02072Q408 |
| — | TIDAL TR II | 5,164 | $37 | 0.0% | $7.19 | — | DEFIANCE DLY TRG | 88636J246 |
| VUG | VANGUARD INDEX FDS | 100 | $37 | 0.0% | $150.79 | — | Put | 922908736 |
| BCUS | EXCHANGE LISTED FDS TR | 1,262 | $37 | 0.0% | $29.43 | — | BANCREEK US LARG | 30151E558 |
| RISN | NORTHERN LTS FD TR IV | 1,432 | $37 | 0.0% | $25.87 | — | INSPIRE TACTICAL | 66538H393 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 16,364 | $37 | 0.0% | $4.81 | — | *W EXP 06/30/205 | 42806J148 |
| KMDA | KAMADA LTD | 5,591 | $37 | 0.0% | $5.57 | +24.9% | SHS | M6240T109 |
| AMID | EA SERIES TRUST | 1,170 | $37 | 0.0% | $31.49 | — | ARGENT MID CAP | 02072L839 |
| USDU | WISDOMTREE TR | 1,349 | $37 | 0.0% | $26.60 | — | BLMBG US BULL | 97717W471 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 906 | $37 | 0.0% | $40.38 | — | FIRST TR BLOOMBE | 33738R761 |
| — | TIDAL ETF TR | 1,806 | $37 | 0.0% | $20.33 | — | ROBINSON ALTERNT | 886364678 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,538 | $37 | 0.0% | $24.12 | — | WOLFE US EQUITY | 82889N434 |
| MASK | 3 E NETWORK TECHNOLOGY GROUP | 9,899 | $37 | 0.0% | $2.95 | 0.0% | SHS NEW CL A | G8849D110 |
| ECOR | ELECTROCORE INC | 5,471 | $37 | 0.0% | $13.15 | +8.8% | COM NEW | 28531P202 |
| DIVY | TIDAL ETF TR | 1,428 | $37 | 0.0% | $25.58 | — | SOUND EQUITY DIV | 886364793 |
| VIVK | VIVAKOR INC | 48,745 | $37 | 0.0% | $0.90 | -0.0% | COM NEW | 92852R403 |
| VUSB | VANGUARD BD INDEX FDS | 732 | $36 | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| — | RIVERNORTH CAP AND INCM FD I | 2,400 | $36 | 0.0% | $15.42 | — | COM | 76882B108 |
| BLTE | BELITE BIO INC | 551 | $36 | 0.0% | $62.93 | — | SPONSORED ADS | 07782B104 |
| QEMM | SPDR INDEX SHS FDS | 632 | $36 | 0.0% | $54.95 | — | MSCI EMRG MKTS | 78463X426 |
| AFK | VANECK ETF TRUST | 2,095 | $36 | 0.0% | $17.39 | — | AFRICA INDEX ETF | 92189F866 |
| KOSS | KOSS CORP | 7,692 | $36 | 0.0% | $6.69 | -9.9% | COM | 500692108 |
| WINT | WINDTREE THERAPEUTICS INC | 28,765 | $36 | 0.0% | $6.16 | 0.0% | COM NEW | 97382D600 |
| MRM | MEDIROM HEALTHCARE TECH INC | 98,284 | $36 | 0.0% | $1.03 | — | SPONSORED ADS | 58510H103 |
| — | EUROPEAN EQUITY FD INC | 3,974 | $36 | 0.0% | $8.33 | — | COM | 298768102 |
| BULZ | BANK MONTREAL QUE | 347 | $36 | 0.0% | $104.21 | — | NT LKD 41 | 063679559 |
| QIPT | QUIPT HOME MEDICAL CORP | 15,475 | $36 | 0.0% | $4.31 | -36.4% | COM | 74880P104 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 414 | $36 | 0.0% | $77.68 | — | SPONSORED ADS | 346414105 |
| LST | MANAGED PORTFOLIO SERIES | 1,108 | $36 | 0.0% | $32.48 | — | LEUTHOLD SELECT | 56167R705 |
| WGMI | VALKYRIE ETF TRUST II | 2,816 | $36 | 0.0% | $12.77 | — | COINSHARES VALKY | 91917A207 |
| — | CLEARONE INC | 64,322 | $36 | 0.0% | $0.56 | — | COM | 18506U104 |
| ARL | AMERICAN RLTY INVS INC | 3,276 | $36 | 0.0% | $15.56 | -10.1% | COM | 029174109 |
| — | ORANGEKLOUD TECHNOLOGY INC | 50,854 | $36 | 0.0% | $3.02 | — | SHS CL A | G6781F101 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,490 | $36 | 0.0% | $5.80 | — | Put | 465562106 |
| CCG | CHECHE GROUP INC | 41,966 | $36 | 0.0% | $1.53 | -36.6% | ORD SHS CL A | G20707108 |
| XDQQ | INNOVATOR ETFS TRUST | 1,119 | $36 | 0.0% | $31.85 | — | GROWTH ACCELERAT | 45783Y608 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 758 | $35 | 0.0% | $48.36 | — | ETC 6 SMALL CAP | 301505673 |
| BROGF | BROOGE ENERGY LTD | 27,914 | $35 | 0.0% | $1.27 | — | SHS | G1611B107 |
| ACCS | ACCESS NEWSWIRE INC | 4,007 | $35 | 0.0% | $9.50 | -0.6% | COM NEW | 46520M204 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 64,870 | $35 | 0.0% | $0.93 | -3.9% | COM | 207944109 |
| IDN | INTELLICHECK INC | 11,614 | $35 | 0.0% | $2.22 | +18.8% | COM NEW | 45817G201 |
| — | FIRST TR EXCH TRADED FD III | 549 | $35 | 0.0% | $63.33 | — | RIVRFRNT DYN EUR | 33739P806 |
| AGH | AUREUS GREENWAY HLDGS INC | 51,013 | $35 | 0.0% | $2.04 | 0.0% | COM | 05156D102 |
| IMTE | INTEGRATED MEDIA TECHNLOGY L | 21,533 | $35 | 0.0% | $1.28 | 0.0% | SHS NEW | Q49376124 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 20,004 | $35 | 0.0% | $2.05 | -8.2% | SHS NEW | G4095T107 |
| ACNT | ASCENT INDUSTRIES CO | 2,763 | $35 | 0.0% | $10.29 | +12.5% | COM | 871565107 |
| FESM | FIDELITY COVINGTON TRUST | 1,185 | $35 | 0.0% | $30.43 | — | ENHANCED SMALL | 31609A206 |
| WCT | WELLCHANGE HLDGS CO LTD | 193,797 | $35 | 0.0% | $2.09 | -20.5% | SHS NEW | G9545M115 |
| KEMX | KRANESHARES TRUST | 1,251 | $35 | 0.0% | $30.56 | — | MSCI EMG EX CH | 500767769 |
| INTZ | INTRUSION INC | 31,097 | $35 | 0.0% | $1.02 | +62.3% | COM | 46121E304 |
| WISE | THEMES ETF TR | 1,133 | $35 | 0.0% | $30.71 | — | GENERATIVE ARTIF | 882927502 |
| OAKU | OAK WOODS ACQUISITION CORP | 3,000 | $35 | 0.0% | $11.47 | 0.0% | CL A | 67190B104 |
| YYY | AMPLIFY ETF TR | 3,029 | $35 | 0.0% | $11.59 | — | HIGH INCOME | 032108847 |
| COCH | ENVOY MEDICAL INC | 26,557 | $35 | 0.0% | $1.75 | -16.1% | CL A | 29415V109 |
| ZAUG | INNOVATOR ETFS TRUST | 1,398 | $35 | 0.0% | $24.69 | — | EQUITY DEFINED P | 45783Y111 |
| UBXG | U-BX TECHNOLOGY LTD | 8,944 | $34 | 0.0% | $2.68 | +24.6% | SHS NEW | G9161K112 |
| LBTYB | LIBERTY GLOBAL LTD | 3,062 | $34 | 0.0% | $11.74 | 0.0% | COM CL B | G61188119 |
| FIXP | TIDAL ETF TR | 1,715 | $34 | 0.0% | $19.91 | — | FOLIOBEYOND ENHA | 886364165 |
| QRMI | GLOBAL X FDS | 2,041 | $34 | 0.0% | $16.64 | — | NASDAQ 100 RIS | 37960A503 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,359 | $34 | 0.0% | $13.69 | +10.1% | COM | 174903104 |
| SQLV | LEGG MASON ETF INVT | 893 | $34 | 0.0% | $38.55 | — | ROYCE QUANT SML | 52468L877 |
| — | SPRUCE BIOSCIENCES INC | 116,464 | $34 | 0.0% | $0.39 | — | COM | 85209E109 |
| PLTU | DIREXION SHS ETF TR | 1,200 | $34 | 0.0% | $28.06 | — | DAILY PLTR BULL | 25461A445 |
| CPSA | CALAMOS ETF TR | 1,352 | $34 | 0.0% | $24.91 | — | S&P 500 STRUCTRD | 12811T704 |
| OVL | LISTED FD TR | 768 | $34 | 0.0% | $43.79 | — | SHARES LAG CAP | 53656F805 |
| IPM | INTELLIGENT PROTECTION MANAG | 19,322 | $34 | 0.0% | $3.82 | -48.6% | COM | 69764K106 |
| BODI | THE BEACHBODY COMPANY INC | 4,488 | $34 | 0.0% | $7.18 | -0.0% | COM CL A NEW | 073463309 |
| HOOK | HOOKIPA PHARMA INC | 31,054 | $34 | 0.0% | $2.27 | -27.5% | COM NEW | 43906K209 |
| MOBX | MOBIX LABS INC | 37,543 | $34 | 0.0% | $1.03 | +13.7% | COM CL A | 60743G100 |
| VIXM | PROSHARES TR II | 2,110 | $33 | 0.0% | $15.74 | — | VIX MDTRM FUTR N | 74347W338 |
| NXXT | NEXTNRG INC | 10,583 | $33 | 0.0% | $3.19 | 0.0% | COM | 652941105 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 3,300 | $33 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| AMDG | THEMES ETF TR | 3,374 | $33 | 0.0% | $9.83 | — | LEVERAGE SHARES | 882927627 |
| IBLC | ISHARES TR | 1,343 | $33 | 0.0% | $34.03 | — | BLOCKCHAIN & TEC | 46436E361 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 683 | $33 | 0.0% | $52.34 | — | SIMPLIFY INTERST | 82889N855 |
| — | AIRNET TECHNOLOGY INC | 71,160 | $33 | 0.0% | $0.41 | — | SPON ADS NEW | 00941Q203 |
| — | POLYRIZON LTD | 89,670 | $33 | 0.0% | $1.24 | — | SHS | M79549107 |
| ZHDG | TIDAL ETF TR | 1,708 | $33 | 0.0% | $20.29 | — | ZEGA BUY AND HED | 886364660 |
| CYPH | LEAP THERAPEUTICS INC | 108,405 | $33 | 0.0% | $1.68 | -34.4% | COM NEW | 52187K200 |
| CVRT | CALAMOS ETF TR | 1,153 | $33 | 0.0% | $28.95 | — | CONVERTIBLE EQTY | 12811T308 |
| TRAW | TRAWS PHARMA INC | 14,323 | $33 | 0.0% | $5.38 | -3.3% | COM NEW | 68232V884 |
| JCTC | JEWETT CAMERON TRADING LTD | 7,172 | $33 | 0.0% | $4.54 | +0.1% | COM NEW | 47733C207 |
| ATCH | ATLASCLEAR HOLDINGS INC | 49,376 | $33 | 0.0% | $3.78 | 0.0% | COM SHS | 128745205 |
| KSPY | KRANESHARES TRUST | 1,297 | $33 | 0.0% | $25.37 | — | HEDGEYE HEDGED E | 500767389 |
| — | CNS PHARMACEUTICALS INC | 23,978 | $33 | 0.0% | $1.36 | — | COM NEW | 18978H409 |
| — | JUNIPER NETWORKS INC | 900 | $33 | 0.0% | $35.06 | — | Put | 48203R104 |
| DAO | YOUDAO INC | 4,261 | $33 | 0.0% | $6.62 | — | SPONSORED ADS | 98741T104 |
| CYCN | CYCLERION THERAPEUTICS INC | 13,001 | $33 | 0.0% | $2.84 | +4.9% | COM | 23255M204 |
| PLTD | DIREXION SHS ETF TR | 1,877 | $32 | 0.0% | $17.31 | — | DAILY PLTR BEAR | 25461A429 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 2,900 | $32 | 0.0% | $11.18 | — | UNIT 10/12/2027 | G83752124 |
| — | EQUITY COMWLTH | 20,076 | $32 | 0.0% | $5.40 | — | COM SH BEN INT | 294628102 |
| LGRO | ALPS ETF TR | 1,013 | $32 | 0.0% | $33.55 | — | LEVEL FOUR LARGE | 00162Q353 |
| SPDN | DIREXION SHS ETF TR | 2,777 | $32 | 0.0% | $11.59 | — | DLY S&P500 BR 1X | 25460E869 |
| — | GRYPHON DIGITAL MNG INC | 189,258 | $32 | 0.0% | $0.28 | — | COM | 400510103 |
| BVFL | BV FINL INC | 2,108 | $32 | 0.0% | $15.61 | +0.6% | COM NEW | 05603E208 |
| GTOH | INVESCO ACTIVELY MANAGED EXC | 1,276 | $32 | 0.0% | $25.17 | — | HIGH YLD SELECT | 46090A754 |
| — | MARKETWISE INC | 64,714 | $32 | 0.0% | $0.77 | — | COM CL A | 57064P107 |
| PXS | PYXIS TANKERS INC | 9,420 | $32 | 0.0% | $3.85 | -5.6% | COM NEW | Y71726130 |
| SBXD | SILVERBOX CORP IV | 3,126 | $32 | 0.0% | $10.04 | +0.9% | SHS CL A | G81354105 |
| — | REPARE THERAPEUTICS INC | 32,255 | $32 | 0.0% | $1.14 | — | COM | 760273102 |
| FTK | FLOTEK INDS INC DEL | 3,814 | $32 | 0.0% | $5.65 | +52.9% | COM NEW | 343389409 |
| PSTV | PLUS THERAPEUTICS INC | 33,437 | $32 | 0.0% | $1.12 | 0.0% | COM | 72941H509 |
| CODA | CODA OCTOPUS GROUP INC | 5,088 | $32 | 0.0% | $8.51 | -11.1% | COM NEW | 19188U206 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,266 | $32 | 0.0% | $30.68 | — | INDIA ETF | 46137R109 |
| SJ | SCIENJOY HOLDING CORP | 34,022 | $32 | 0.0% | $1.01 | -9.7% | CLASS A ORD | G7864D112 |
| GAME | GAMESQUARE HLDGS INC | 53,137 | $32 | 0.0% | $0.82 | -1.0% | COM | 36468G103 |
| ARP | ADVISORS INNER CIRCLE FD II | 1,142 | $32 | 0.0% | $27.25 | — | PMV ADAPTIVE RSK | 00791R301 |
| GDTC | CYTOMED THERAPEUTICS LIMITED | 14,447 | $31 | 0.0% | $2.47 | +7.0% | SHS | Y1R80M106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 898 | $31 | 0.0% | $39.45 | — | S&P SMLCP STAP | 46138E172 |
| HBTA | HORIZON FDS | 1,449 | $31 | 0.0% | $21.69 | — | EXPEDITION PLUS | 44053A630 |
| MULL | GRANITESHARES ETF TR | 2,454 | $31 | 0.0% | $12.79 | — | 2X LONG MU DAILY | 38747R678 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,637 | $31 | 0.0% | $19.17 | — | SCHRDRS TAX BD | 41653L404 |
| TLF | TANDY LEATHER FACTORY INC | 10,820 | $31 | 0.0% | $4.05 | -1.3% | COM | 87538X105 |
| CPSY | CALAMOS ETF TR | 1,341 | $31 | 0.0% | $23.39 | — | S&P 500 STRUCT | 12811T787 |
| HYRM | DBX ETF TR | 1,334 | $31 | 0.0% | $23.45 | — | XTRACKERS RISK M | 23306X100 |
| WBIG | ABSOLUTE SHS TR | 1,379 | $31 | 0.0% | $22.70 | — | WBI BBR YLD 3000 | 00400R700 |
| — | LQR HSE INC | 156,342 | $31 | 0.0% | $0.24 | — | COM NEW | 50215C208 |
| CPSO | CALAMOS ETF TR | 1,231 | $31 | 0.0% | $25.37 | — | S&P 500 STRUCTUR | 12811T829 |
| ACIU | AC IMMUNE SA | 16,688 | $31 | 0.0% | $3.46 | -27.2% | SHS | H00263105 |
| — | CERO THERAPEUTICS HLDGS INC | 42,687 | $31 | 0.0% | $0.73 | — | COM NEW | 71902K303 |
| GCL | GCL GLOBAL HLDGS LTD | 15,902 | $31 | 0.0% | $5.54 | 0.0% | SHS | G3777K103 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 1,007 | $31 | 0.0% | $30.81 | — | VEST US EQUITY B | 33740U620 |
| — | HCM II ACQUISITION CORP | 2,875 | $31 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G43658114 |
| VXX | BARCLAYS BANK PLC | 600 | $31 | 0.0% | $45.80 | — | IPATH S&P 500 SH | 06748M196 |
| VIDI | ETF SER SOLUTIONS | 1,185 | $31 | 0.0% | $24.83 | — | VIDENT INTERNATI | 26922A404 |
| OGIG | ALPS ETF TR | 708 | $31 | 0.0% | $38.65 | — | OSHS GBL INTER | 00162Q361 |
| COHN | COHEN & CO INC NEW | 3,768 | $31 | 0.0% | $6.76 | +18.6% | COM | 19249M102 |
| MSFL | GRANITESHARES ETF TR | 1,727 | $31 | 0.0% | $17.81 | — | GANITESHARES 2X | 38747R736 |
| ABVC | ABVC BIOPHARMA INC | 29,003 | $31 | 0.0% | $0.61 | +0.0% | COM NEW | 00091F304 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,447 | $31 | 0.0% | $20.68 | — | TCW SECURITIZED | 33740U109 |
| RULE | COLLABORATIVE INVESTMNT SER | 1,483 | $31 | 0.0% | $21.32 | — | ADAPTIVE CORE | 19423L581 |
| GLSI | GREENWICH LIFESCIENCES INC | 3,196 | $30 | 0.0% | $13.66 | -11.2% | COM | 396879108 |
| CREX | CREATIVE REALITIES INC | 15,556 | $30 | 0.0% | $2.91 | -20.7% | COM | 22530J309 |
| — | EPR PPTYS | 1,010 | $30 | 0.0% | $27.22 | — | CONV PFD 9% SR E | 26884U307 |
| — | PIXELWORKS INC | 48,306 | $30 | 0.0% | $0.67 | — | COM NEW | 72581M305 |
| — | BRAND ENGAGEMENT NETWORK INC | 88,022 | $30 | 0.0% | $0.84 | — | COM | 104932108 |
| — | ADIAL PHARMACEUTICALS INC | 47,745 | $30 | 0.0% | $0.82 | — | COM NEW | 00688A205 |
| PSHG | PERFORMANCE SHIPPING INC | 18,914 | $30 | 0.0% | $2.07 | -20.0% | COMMON SHARES | Y67305154 |
| DSWL | DESWELL INDS INC | 12,817 | $30 | 0.0% | $2.23 | -0.2% | COM | 250639101 |
| — | ELEVATION ONCOLOGY INC | 116,448 | $30 | 0.0% | $0.53 | — | COM | 28623U101 |
| ALTO | ALTO INGREDIENTS INC | 26,403 | $30 | 0.0% | $1.75 | -11.6% | COM | 021513106 |
| WGSWW | GENEDX HOLDINGS CORP | 143,251 | $30 | 0.0% | $0.17 | — | *W EXP 07/22/202 | 81663L119 |
| DOCN | DIGITALOCEAN HLDGS INC | 900 | $30 | 0.0% | $39.24 | -0.4% | Put | 25402D102 |
| FEMR | FIDELITY COVINGTON TRUST | 1,175 | $30 | 0.0% | $25.57 | — | ENHANCED EMRNGS | 31609A800 |
| XFLX | FUNDX INVT TR | 1,257 | $30 | 0.0% | $23.94 | — | FLEXIBLE ETF | 360876866 |
| TPCS | TECHPRECISION CORP | 13,004 | $30 | 0.0% | $2.94 | -0.0% | COM NEW | 878739200 |
| ASTC | ASTROTECH CORP | 4,604 | $30 | 0.0% | $8.51 | -22.2% | COM | 046484309 |
| — | INVESTMENT MANAGERS SER TR I | 1,342 | $30 | 0.0% | $22.16 | — | AXS REAL ESTATE | 46144X438 |
| TZA | DIREXION SHS ETF TR | 1,750 | $30 | 0.0% | $15.23 | — | DAILY SM CP BEAR | 25460E232 |
| — | 60 DEGREES PHARMACEUTICALS I | 16,188 | $30 | 0.0% | $1.84 | — | COM NEW | 83006G401 |
| — | HECLA MNG CO | 586 | $30 | 0.0% | $51.70 | — | PFD CV SER B | 422704205 |
| BHAT | BLUE HAT INTERACTIVE ENTMT T | 16,313 | $30 | 0.0% | $5.27 | 0.0% | SHS NEW | G1329V114 |
| — | INUVO INC | 83,630 | $30 | 0.0% | $0.35 | — | COM NEW | 46122W204 |
| — | ETF SER SOLUTIONS | 3,147 | $30 | 0.0% | $14.92 | — | RANGE CANCER THE | 26922A826 |
| VRME | VERIFYME INC | 43,612 | $30 | 0.0% | $1.39 | +0.2% | COM NEW | 92346X206 |
| AUBN | AUBURN NATL BANCORP | 1,370 | $30 | 0.0% | $20.61 | -0.2% | COM | 050473107 |
| RYDE | RYDE GROUP LTD | 117,719 | $30 | 0.0% | $1.68 | -77.3% | CL A SHS | G7733R102 |
| QMOM | EA SERIES TRUST | 497 | $30 | 0.0% | $59.40 | — | US QUAN MOMENTUM | 02072L409 |
| — | 374WATER INC | 86,653 | $29 | 0.0% | $1.01 | — | COM | 88583P104 |
| FMET | FIDELITY COVINGTON TRUST | 1,061 | $29 | 0.0% | $27.76 | — | METAVERSE ETF | 316092188 |
| TDSC | EXCHANGE LISTED FDS TR | 1,181 | $29 | 0.0% | $24.69 | — | CABANA TARGET 10 | 30151E715 |
| PMAX | POWELL MAX LIMITED | 87,784 | $29 | 0.0% | $5.13 | 0.0% | ORD SHS CL A | G7200G100 |
| — | BRAEMAR HOTELS & RESORTS INC | 2,252 | $29 | 0.0% | $13.83 | — | 5.5 CUM CV PFD B | 10482B200 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 2,161 | $29 | 0.0% | $13.65 | — | BRANDYWINEGLOBAL | 35473P462 |
| CGRO | TIDAL TR II | 1,079 | $29 | 0.0% | $25.13 | — | COREVALUES ALPHA | 88634T394 |
| GOCO | GOHEALTH INC | 2,380 | $29 | 0.0% | $10.93 | +39.7% | CL A NEW | 38046W204 |
| FIAX | TIDAL TR II | 1,581 | $29 | 0.0% | $18.86 | — | NICHOLAS FIXED | 88634T535 |
| HYBI | NEOS ETF TRUST | 581 | $29 | 0.0% | $50.49 | — | ENHANCED INCOME | 78433H584 |
| — | DIREXION SHS ETF TR | 2,625 | $29 | 0.0% | $11.41 | — | DAILY CLUD BUL2X | 25460G625 |
| SSKN | STRATA SKIN SCIENCES INC | 10,954 | $29 | 0.0% | $3.18 | -12.4% | COM | 86272A305 |
| — | MEIHUA INTL MED TECHNOLOGIES | 86,272 | $29 | 0.0% | $0.81 | — | ORD SHS | G5966G108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 592 | $29 | 0.0% | $48.37 | — | INDXX INOVTV ETF | 33741X201 |
| — | PREDICTIVE ONCOLOGY INC | 18,977 | $29 | 0.0% | $1.52 | — | COM | 74039M309 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,664 | $29 | 0.0% | $17.32 | — | LATIN AMER ALP | 33737J125 |
| — | TOP KINGWIN LTD | 151,142 | $29 | 0.0% | $0.35 | — | SHS CL A | G8923U103 |
| — | ERAYAK PWR SOLUTION GROUP IN | 23,680 | $29 | 0.0% | $1.33 | — | CLASS A ORD SHS | G3109F103 |
| — | NEXT TECHNOLOGY HOLDING INC | 92,643 | $29 | 0.0% | $1.06 | — | COM | 961884202 |
| BBP | ETFIS SER TR I | 488 | $29 | 0.0% | $59.33 | — | VIRTUS LIFESC BT | 26923G202 |
| FORH | ETF OPPORTUNITIES TRUST | 1,345 | $29 | 0.0% | $23.10 | — | FORMIDABLE ETF | 26923N306 |
| TRIP | TRIPADVISOR INC | 2,000 | $28 | 0.0% | $16.01 | -2.1% | Put | 896945201 |
| — | DIREXION SHS ETF TR | 3,555 | $28 | 0.0% | $7.97 | — | DAILY MSCI EMERG | 25460E547 |
| — | ENVVENO MEDICAL CORPORATION | 10,771 | $28 | 0.0% | $4.14 | — | COM | 29415J106 |
| TNON | TENON MEDICAL INC | 13,413 | $28 | 0.0% | $1.83 | -12.4% | COM | 88066N303 |
| PGR | PROGRESSIVE CORP | 100 | $28 | 0.0% | $167.14 | +46.8% | Put | 743315103 |
| — | HUB CYBER SECURITY LTD | 9,859 | $28 | 0.0% | $2.87 | — | SHS NEW | M6000J168 |
| FARX | ADVISORS INNER CIRCLE FD II | 1,115 | $28 | 0.0% | $25.36 | — | FRONTIER ASSET A | 00764Q637 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 532 | $28 | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 40,009 | $28 | 0.0% | $1.01 | -23.1% | COM | 76129W105 |
| — | DEVVSTREAM CORP | 133,466 | $28 | 0.0% | $0.75 | — | COM | 251936100 |
| — | DARIOHEALTH CORP | 45,977 | $28 | 0.0% | $0.63 | — | COM NEW | 23725P209 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 4,110 | $28 | 0.0% | $8.93 | -22.9% | SHS NEW | G6593L122 |
| PETXQ | WAG GROUP CO | 183,554 | $28 | 0.0% | $0.39 | -32.4% | COMMON STOCK | 93042P109 |
| — | CHANSON INTL HLDG | 122,072 | $28 | 0.0% | $0.37 | — | CLASS A ORD | G2104U107 |
| PSIL | ADVISORSHARES TR | 2,411 | $28 | 0.0% | $11.43 | — | PSYCHEDELICS ETF | 00768Y297 |
| EVSM | MORGAN STANLEY ETF TRUST | 562 | $28 | 0.0% | $49.84 | — | EATON VANCE SHRT | 61774R858 |
| SRL | SCULLY ROYALTY LTD | 3,447 | $28 | 0.0% | $7.36 | +7.2% | COM SHS | G7T96K107 |
| AMIX | AUTONOMIX MED INC | 15,941 | $28 | 0.0% | $8.42 | -68.7% | COM NEW | 05330T205 |
| MPU | MEGA MATRIX INC | 42,623 | $28 | 0.0% | $1.53 | -38.7% | CL A ORD SHS | G6005C108 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 771 | $28 | 0.0% | $35.47 | — | S NETWRK E-COM | 33738R829 |
| — | ENTERO THERAPEUTICS INC | 57,975 | $28 | 0.0% | $0.50 | — | COM NEW | 33749P408 |
| ESBA | EMPIRE ST RLTY OP L P | 3,582 | $28 | 0.0% | $8.33 | — | UNIT LTD PRTNSP | 292102100 |
| ISPO | INSPIRATO INCORPORATED | 6,705 | $28 | 0.0% | $3.87 | +20.0% | CL A NEW | 45791E206 |
| — | AI TRANSN ACQUISITION CORP | 2,528 | $28 | 0.0% | $10.90 | — | ORD SHS | G01490112 |
| GT | GOODYEAR TIRE & RUBR CO | 3,000 | $28 | 0.0% | $9.79 | -6.6% | Put | 382550101 |
| DRAI | EA SERIES TRUST | 1,222 | $28 | 0.0% | $22.98 | — | DRACO EVOLUTION | 02072L243 |
| CLPR | CLIPPER RLTY INC | 7,186 | $28 | 0.0% | $5.02 | — | COM | 18885T306 |
| KHYB | KRANESHARES TRUST | 1,144 | $28 | 0.0% | $24.15 | — | ASIA PACIFIC ETF | 500767843 |
| PHEQ | MORGAN STANLEY ETF TRUST | 964 | $28 | 0.0% | $28.69 | — | PARAMETRIC HEDGE | 61774R874 |
| — | CHINA PHARMA HLDGS INC | 104,476 | $27 | 0.0% | $0.25 | — | COM SHS | 16941T302 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 925 | $27 | 0.0% | $33.04 | — | NASDAQ TRANSN | 33738R795 |
| SOHO | SOTHERLY HOTELS INC | 36,988 | $27 | 0.0% | $0.92 | — | COM | 83600C103 |
| — | GDL FD | 3,319 | $27 | 0.0% | $8.20 | — | COM SH BEN IT | 361570104 |
| — | PROSHARES TR | 2,241 | $27 | 0.0% | $13.34 | — | ULTSHT FT CH 50 | 74347B227 |
| FUSB | FIRST US BANCSHARES INC | 2,044 | $27 | 0.0% | $12.10 | +5.7% | COM | 33744V103 |
| EONR | EON RESOURCES INC | 56,695 | $27 | 0.0% | $0.81 | -11.9% | COM CL A | 40472A102 |
| GRNY | TIDAL ETF TR | 1,500 | $27 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| USEA | UNITED MARITIME CORPORATION | 20,000 | $27 | 0.0% | $1.92 | -15.1% | COM | Y92335101 |
| — | AGRIFORCE GROWING SYSTEMS LT | 24,723 | $27 | 0.0% | $1.42 | — | COM | C00948205 |
| QMID | WISDOMTREE TR | 1,072 | $27 | 0.0% | $26.38 | — | US MIDCAP QUALIT | 97717Y444 |
| MATH | METALPHA TECHN HOLDING LTD | 15,965 | $27 | 0.0% | $1.49 | +18.8% | SHS | G28365107 |
| SMCO | TIDAL TR II | 1,150 | $27 | 0.0% | $23.57 | — | HILTON SMALL-MID | 88636J675 |
| POWR | ISHARES INC | 1,086 | $27 | 0.0% | $24.87 | — | GLB ENR PROD ETF | 464286343 |
| COSM | COSMOS HEALTH INC | 61,672 | $27 | 0.0% | $1.13 | -45.2% | COM | 221413305 |
| BINV | 2023 ETF SERIES TRUST | 813 | $27 | 0.0% | $33.04 | — | BRANDES INTERNAT | 900934209 |
| BSVO | EA SERIES TRUST | 1,378 | $27 | 0.0% | $21.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| UFEB | INNOVATOR ETFS TRUST | 825 | $27 | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| WILC | G WILLI FOOD INTL LTD | 1,827 | $27 | 0.0% | $16.44 | +0.1% | ORD | M52523103 |
| — | FRANKLIN TEMPLETON ETF TR | 1,474 | $27 | 0.0% | $18.09 | — | FTSE HONG KONG | 35473P777 |
| — | ADVISORS INNER CIRCLE FD III | 1,028 | $27 | 0.0% | $25.13 | — | DEMOCRACY INTERN | 00774Q148 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 13,221 | $27 | 0.0% | $2.41 | +14.0% | COM CL A | 532257805 |
| NTRB | NUTRIBAND INC | 4,328 | $27 | 0.0% | $5.54 | +18.5% | COM NEW | 67092M208 |
| OPTEY | OPTHEA LTD | 7,773 | $27 | 0.0% | $3.94 | — | SPONSORED ADS | 68386J208 |
| SOPH | SOPHIA GENETICS SA | 7,947 | $26 | 0.0% | $4.62 | -23.9% | ORDINARY SHARES | H82027105 |
| LQAI | EXCHANGE LISTED FDS TR | 813 | $26 | 0.0% | $32.36 | — | LG QRAFT AI POWE | 30151E566 |
| — | DURECT CORP | 32,780 | $26 | 0.0% | $0.78 | — | COM NEW | 266605500 |
| IVDA | IVEDA SOLUTIONS INC | 11,604 | $26 | 0.0% | $2.27 | +42.3% | COM | 46583A303 |
| IINNW | INSPIRA TECHNOLOGIES OXY BHN | 112,060 | $26 | 0.0% | $0.23 | — | *W EXP 07/16/202 | M53637118 |
| ACRV | ACRIVON THERAPEUTICS INC | 12,888 | $26 | 0.0% | $6.22 | -13.5% | COMMON STOCK | 004890109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 2,155 | $26 | 0.0% | $13.33 | — | BITWISE CRYPTO | 301505624 |
| VRM | VROOM INC | 889 | $26 | 0.0% | $26.79 | 0.0% | COM NEW | 92918V307 |
| SLND | SOUTHLAND HLDGS INC | 8,740 | $26 | 0.0% | $4.50 | — | COM | 84445C100 |
| — | TCTM KIDS IT EDUCATION INC. | 65,221 | $26 | 0.0% | $0.74 | — | SPONSORED ADS | 876108200 |
| NA | NANO LABS LTD | 5,797 | $26 | 0.0% | $6.69 | -4.2% | SHS NEW | G6391Y128 |
| PALI | PALISADE BIO INC | 38,083 | $26 | 0.0% | $1.53 | -22.5% | COM | 696389402 |
| MYSZ | MY SIZE INC | 18,123 | $26 | 0.0% | $1.83 | +4.6% | COM NEW | 62844N406 |
| NAMI | JINXIN TECHNOLOGY HLDG CO | 9,308 | $26 | 0.0% | $2.78 | — | SPONSORED ADS | 47760D102 |
| — | EPICQUEST EDUCATN GRP INTL L | 35,394 | $26 | 0.0% | $0.94 | — | COM | G3104J100 |
| VYM | VANGUARD WHITEHALL FDS | 200 | $26 | 0.0% | $88.34 | — | Put | 921946406 |
| — | SUNLINK HEALTH SYS INC | 25,767 | $26 | 0.0% | $0.94 | — | COM | 86737U102 |
| JDST | DIREXION SHS ETF TR | 1,599 | $26 | 0.0% | $16.11 | — | DAILY JR GOLD MI | 25461A577 |
| VHI | VALHI INC NEW | 1,585 | $26 | 0.0% | $26.80 | -26.9% | COM | 918905209 |
| — | FUTURE FINTECH GROUP INC | 154,754 | $26 | 0.0% | $0.34 | — | COM NEW | 36117V204 |
| VERO | VENUS CONCEPT INC | 9,193 | $26 | 0.0% | $3.59 | 0.0% | COM | 92332W303 |
| VRAX | VIRAX BIOLABS GROUP LTD | 22,425 | $26 | 0.0% | $1.95 | -9.5% | SHS NEW | G9495L125 |
| MSMR | ETF SER SOLUTIONS | 860 | $26 | 0.0% | $29.71 | — | MCELHENNY SHEFLD | 26922B774 |
| — | TWO RDS SHARED TR | 2,120 | $26 | 0.0% | $12.27 | — | FOUNDATIONS DYNM | 90214Q550 |
| — | SALARIUS PHARMACEUTICALS INC | 33,812 | $25 | 0.0% | $0.98 | — | COMMON STOCK | 79400X404 |
| FACTU | FACT II ACQUISITION CORP | 2,531 | $25 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| — | GABELLI MULTIMEDIA TR INC | 5,495 | $25 | 0.0% | $6.22 | — | COM | 36239Q109 |
| RKDA | ARCADIA BIOSCIENCES INC | 8,560 | $25 | 0.0% | $4.09 | +5.8% | COM | 039014303 |
| AKA | A K A BRANDS HLDG CORP | 1,881 | $25 | 0.0% | $15.93 | -1.2% | COM SHS | 00152K200 |
| — | TIDAL TR II | 3,300 | $25 | 0.0% | $7.67 | — | YIELDMAX COIN OP | 88634T824 |
| — | UNITY BIOTECHNOLOGY INC | 24,301 | $25 | 0.0% | $1.03 | — | COM NEW | 91381U200 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 661 | $25 | 0.0% | $38.15 | — | US EQT PLS UPSID | 82889N301 |
| STXM | EA SERIES TRUST | 1,026 | $25 | 0.0% | $24.71 | — | STRIVE MID CAP | 02072L250 |
| CREVF | CARBON REVOLUTION LTD | 9,512 | $25 | 0.0% | $5.50 | — | ORD SHS | G1893D102 |
| COPJ | SPROTT FDS TR | 1,245 | $25 | 0.0% | $20.24 | — | JR COPPER MINERS | 85208P501 |
| — | CYCLACEL PHARMACEUTICALS INC | 5,378 | $25 | 0.0% | $4.72 | — | PFD CONV EX 6% | 23254L207 |
| QIDX | SPINNAKER ETF SERIES | 2,516 | $25 | 0.0% | $10.00 | — | INDEXPERTS QUALI | 84858T756 |
| ALF | CENTURION ACQUISITION CORP | 2,456 | $25 | 0.0% | $10.00 | +1.9% | SHS CL A | G20315100 |
| FIDI | FIDELITY COVINGTON TRUST | 1,173 | $25 | 0.0% | $21.44 | — | INT HG DIV ETF | 316092725 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 2,500 | $25 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G52258103 |
| NYC | AMERICAN STRATEGIC INVEST CO | 2,240 | $25 | 0.0% | $8.36 | +20.7% | COM CL A | 649439304 |
| SIM | GRUPO SIMEC SAB DE C V | 954 | $25 | 0.0% | $26.21 | — | ADR | 400491106 |
| AAPY | KURV ETF TR | 1,067 | $25 | 0.0% | $23.42 | — | KURV YIELD PREM | 500948500 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 2,201 | $25 | 0.0% | $11.36 | +0.6% | COM | 98741Y103 |
| — | SAFETY SHOT INC | 68,583 | $25 | 0.0% | $0.71 | — | COM NEW | 48208F105 |
| ISVL | ISHARES TR | 672 | $25 | 0.0% | $37.05 | — | INTL DEV SML CP | 46436E510 |
| — | BIODEXA PHARMACEUTICALS PLC | 18,832 | $25 | 0.0% | $2.34 | — | SPONSORED ADS | 59564R807 |
| METCB | RAMACO RES INC | 3,492 | $25 | 0.0% | $9.67 | -12.8% | COM CL B | 75134P501 |
| VGAS | VERDE CLEAN FUELS INC | 7,407 | $25 | 0.0% | $4.22 | -9.5% | CLASS A COM | 923372106 |
| BSMC | 2023 ETF SERIES TRUST | 840 | $25 | 0.0% | $29.53 | — | BRANDES US SMALL | 900934100 |
| — | INNOVATION BEVERAGE GROUP LT | 49,888 | $25 | 0.0% | $0.57 | — | SHS NEW | Q4933C117 |
| GAMR | AMPLIFY ETF TR | 374 | $25 | 0.0% | $66.24 | — | VIDEO GAME LEADE | 032108615 |
| MEDX | LISTED FD TR | 895 | $25 | 0.0% | $26.13 | — | HORIZON KINETICS | 53656G563 |
| WKSP | WORKSPORT LTD | 7,755 | $25 | 0.0% | $7.29 | 0.0% | COM NEW | 98139Q308 |
| AMBO | AMBOW ED HLDG LTD | 9,894 | $25 | 0.0% | $2.50 | — | SPONSORED ADS | 02322P309 |
| SAR | SARATOGA INVT CORP | 976 | $25 | 0.0% | $24.66 | +0.8% | COM NEW | 80349A208 |
| — | PROSHARES TR | 1,748 | $25 | 0.0% | $14.11 | — | ULT MSCI BR CAPP | 74347G283 |
| MOLN | MOLECULAR PARTNERS AG | 6,351 | $25 | 0.0% | $5.93 | — | ADS | 60853G106 |
| — | ABRDN GLOBAL INCOME FUND INC | 4,100 | $25 | 0.0% | $5.98 | — | COM | 003013109 |
| — | BIG TREE CLOUD HLDGS LTD | 23,906 | $25 | 0.0% | $64.36 | -37.0% | SHS | G1263B108 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 785 | $25 | 0.0% | $30.58 | — | VEST US EQUITY M | 33740U612 |
| TANH | TANTECH HLDGS LTD | 11,776 | $25 | 0.0% | $4.46 | 0.0% | SHS NEW | G8675X156 |
| AMOM | EXCHANGE LISTED FDS TR | 651 | $25 | 0.0% | $40.36 | — | QRAFT AI US MMTM | 30151E780 |
| FXED | TIDAL ETF TR | 1,353 | $25 | 0.0% | $18.14 | — | SOUND ENHANCED | 886364819 |
| — | CLOUGH GLOBAL DIVID & INCOME | 4,471 | $24 | 0.0% | $5.91 | — | COM | 18913Y103 |
| GELS | GELTEQ LIMITED | 23,454 | $24 | 0.0% | $2.02 | -7.5% | SHS | Q3978B109 |
| GFGF | EA SERIES TRUST | 796 | $24 | 0.0% | $30.58 | — | GURU FAV STOCKS | 02072L789 |
| PBFB | PGIM ROCK ETF TR | 894 | $24 | 0.0% | $27.21 | — | S&P 500 BUFFER | 69420N403 |
| MVLL | GRANITESHARES ETF TR | 1,379 | $24 | 0.0% | $17.63 | — | 2X LONG MRVL | 38747R520 |
| RDIB | READING INTL INC | 3,445 | $24 | 0.0% | $7.87 | -10.1% | CL B | 755408200 |
| TCI | TRANSCONTINENTAL RLTY INVS | 863 | $24 | 0.0% | $34.41 | -18.2% | COM NEW | 893617209 |
| HAO | HAOXI HEALTH TECHNOLOGY LTD | 18,903 | $24 | 0.0% | $1.46 | 0.0% | SHS NEW CL A | G4290F118 |
| SELV | SEI EXCHANGE TRADED FUNDS | 782 | $24 | 0.0% | $30.13 | — | ENHANCED LOW VOL | 81589A403 |
| EMSF | MATTHEWS INTL FDS | 988 | $24 | 0.0% | $24.20 | — | EMERGING MARKETS | 577130628 |
| — | AETHLON MED INC | 66,670 | $24 | 0.0% | $0.52 | — | COM NEW | 00808Y406 |
| COCP | COCRYSTAL PHARMA INC | 16,806 | $24 | 0.0% | $1.91 | -2.4% | COM NEW | 19188J409 |
| PULT | PUTNAM ETF TRUST | 469 | $24 | 0.0% | $50.44 | — | ESG ULTRA SHORT | 746729854 |
| DOUG | DOUGLAS ELLIMAN INC | 13,816 | $24 | 0.0% | $2.14 | -15.3% | COM | 25961D105 |
| VALU | VALUE LINE INC | 614 | $24 | 0.0% | $44.89 | -8.2% | COM | 920437100 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 18,383 | $24 | 0.0% | $4.17 | -52.3% | COM SHS | 00848K309 |
| MSW | MING SHING GROUP HLDGS LTD | 6,600 | $24 | 0.0% | $5.87 | +1.7% | ORD SHS | G61440106 |
| PSWD | DBX ETF TR | 726 | $24 | 0.0% | $32.77 | — | XTRACKERS CYBER | 23306X803 |
| — | URBAN ONE INC | 32,741 | $24 | 0.0% | $0.96 | — | CL D NON VTG | 91705J204 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 753 | $24 | 0.0% | $31.90 | — | NASDAQ FREE CASH | 46138G466 |
| INNV | INNOVAGE HLDG CORP | 7,906 | $24 | 0.0% | $6.89 | -49.9% | COM | 45784A104 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 681 | $24 | 0.0% | $35.41 | — | SMID CAPITAL STR | 33738R753 |
| ZTEK | ZENTEK LTD | 21,172 | $24 | 0.0% | $1.06 | 0.0% | COM | 98942X102 |
| EVGN | EVOGENE LTD | 18,745 | $23 | 0.0% | $2.89 | -47.8% | SHS NEW | M4119S187 |
| — | ABPRO HLDGS INC | 56,506 | $23 | 0.0% | $1.79 | — | COM | 000847103 |
| — | FRANKLIN TEMPLETON ETF TR | 1,769 | $23 | 0.0% | $13.26 | — | MARTIN CURRIE | 35473P454 |
| OACCW | OAKTREE ACQUISITION CORP III | 31,030 | $23 | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| CRGO | FREIGHTOS LTD | 9,737 | $23 | 0.0% | $2.78 | +14.8% | ORD SHS | G51405101 |
| — | MOGO INC | 27,036 | $23 | 0.0% | $1.41 | — | COM | 60800C208 |
| — | PHX MINERALS INC | 5,882 | $23 | 0.0% | $3.47 | — | CL A | 69291A100 |
| AIEV | THUNDER PWR HLDGS INC | 158,913 | $23 | 0.0% | $0.39 | -36.5% | COM | 31561T102 |
| RWLC | ADVISORS INNER CIRCLE FD III | 711 | $23 | 0.0% | $32.08 | — | RAYLIANT QUANTIT | 00775Y728 |
| IZEA | IZEA WORLDWIDE INC | 10,974 | $23 | 0.0% | $2.58 | -5.6% | COM NEW | 46604H204 |
| ISPC | ISPECIMEN INC | 21,711 | $23 | 0.0% | $3.13 | -39.4% | COM NEW | 45032V207 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 34,393 | $23 | 0.0% | $0.88 | 0.0% | SHS | M53637100 |
| PRIM | PRIMORIS SVCS CORP | 400 | $23 | 0.0% | $55.75 | +29.7% | Put | 74164F103 |
| MACI | MELAR ACQUISITION CORP. I | 2,242 | $23 | 0.0% | $10.17 | 0.0% | SHS CL A | G6004G100 |
| — | BOWEN ACQUISITION CORP | 2,916 | $23 | 0.0% | $8.71 | — | SHS | G12729110 |
| — | SYLA TECHNOLOGIES CO LTD | 11,121 | $23 | 0.0% | $1.92 | — | ADS | 871241105 |
| CRWS | CROWN CRAFTS INC | 6,261 | $23 | 0.0% | $3.82 | -0.1% | COM | 228309100 |
| ACU | ACME UTD CORP | 575 | $23 | 0.0% | $38.35 | -3.4% | COM | 004816104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,491 | $23 | 0.0% | $5.79 | -14.2% | COM | 63888P406 |
| — | JEFFS BRANDS LTD | 21,775 | $23 | 0.0% | $1.71 | — | SHS NEW | M61472136 |
| BRLS | BOREALIS FOODS INC | 3,475 | $23 | 0.0% | $6.42 | — | CL A | 09973D105 |
| AXG | SOLOWIN HOLDINGS | 14,214 | $23 | 0.0% | $1.93 | -18.2% | CL A ORD SHS | G82759104 |
| — | SIMPPLE LTD | 42,629 | $23 | 0.0% | $0.89 | — | SHS | G8192U107 |
| QRHC | QUEST RESOURCE HLDG CORP | 8,687 | $23 | 0.0% | $7.87 | -39.9% | COM NEW | 74836W203 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 5,337 | $23 | 0.0% | $1.59 | +160.1% | COM | 230770109 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 11,384 | $23 | 0.0% | $3.17 | 0.0% | CL A | 75080J103 |
| PSCW | PACER FDS TR | 890 | $23 | 0.0% | $26.17 | — | SWAN SOS CONS AP | 69374H543 |
| PROV | PROVIDENT FINL HLDGS INC | 1,543 | $23 | 0.0% | $14.25 | +6.5% | COM | 743868101 |
| SNGX | SOLIGENIX INC | 10,469 | $23 | 0.0% | $2.48 | -1.3% | COM NEW | 834223604 |
| NE/WS | NOBLE CORP PLC | 1,665 | $22 | 0.0% | $24.84 | — | *W EXP 02/04/202 | G65431135 |
| BAMO | NORTHERN LTS FD TR IV | 761 | $22 | 0.0% | $29.61 | — | BROOKSTONE OPPOR | 66537J861 |
| — | BANZAI INTERNATIONAL INC | 19,937 | $22 | 0.0% | $2.86 | — | COM NEW CL A | 06682J308 |
| CAMX | ADVISORS INNER CIRCLE FD | 741 | $22 | 0.0% | $29.33 | — | CAMBIAR AGGRES | 0075W0163 |
| UJAN | INNOVATOR ETFS TRUST | 584 | $22 | 0.0% | $38.04 | — | US EQT ULTRA BF | 45782C300 |
| — | INTERACTIVE STRENGTH INC | 18,075 | $22 | 0.0% | $2.15 | — | COM | 45840Y302 |
| DEEF | DBX ETF TR | 738 | $22 | 0.0% | $24.29 | — | XTRACKERS FTSE | 233051515 |
| SOPA | SOCIETY PASS INC | 24,459 | $22 | 0.0% | $1.58 | -1.7% | COM NEW | 83370P201 |
| — | LISTED FD TR | 2,283 | $22 | 0.0% | $9.96 | — | PREFERRED PLUS | 53656F219 |
| — | AEROVATE THERAPEUTICS INC | 8,830 | $22 | 0.0% | $11.48 | — | COM | 008064107 |
| — | SOLIDION TECHNOLOGY INC | 182,926 | $22 | 0.0% | $0.19 | — | COM | 834212102 |
| NCRA | NOCERA INC | 22,117 | $22 | 0.0% | $0.96 | -1.0% | COM | 655186500 |
| CAPT | CAPTIVISION INC | 46,551 | $22 | 0.0% | $1.27 | -57.7% | USD ORD SHS | G18932106 |
| ARVR | FIRST TR EXCHANGE TRADED FD | 581 | $22 | 0.0% | $38.05 | — | INDXX METAVERSE | 33734X762 |
| FLX | BINGEX LTD | 3,297 | $22 | 0.0% | $8.31 | — | SPONSORED ADS A | 090337106 |
| JBDI | JBDI HOLDINGS LTD | 23,717 | $22 | 0.0% | $5.33 | -87.7% | ORD SHS | G50883100 |
| TMDV | PROSHARES TR | 465 | $22 | 0.0% | $47.14 | — | RUSSELL US DIV | 74347G507 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 600 | $22 | 0.0% | $35.52 | — | FT VEST US EQT | 33740U737 |
| SPKL | SPARK I ACQUISITION CORP | 2,052 | $22 | 0.0% | $10.45 | +2.5% | ORD SHS | G8316B100 |
| ELSE | ELECTRO-SENSORS INC | 5,023 | $22 | 0.0% | $4.27 | +12.3% | COM | 285233102 |
| DLTH | DULUTH HLDGS INC | 12,645 | $22 | 0.0% | $11.29 | -76.0% | COM CL B | 26443V101 |
| RDZN | ROADZEN INC | 21,136 | $22 | 0.0% | $1.87 | -28.0% | ORD SHS | G7606H108 |
| WETO | WEBUS INTL LTD | 5,648 | $22 | 0.0% | $3.80 | 0.0% | SHS | G9513A101 |
| EMCS | DBX ETF TR | 783 | $22 | 0.0% | $26.49 | — | XTRACKERS MSCI E | 233051226 |
| PSTP | INNOVATOR ETFS TRUST | 698 | $22 | 0.0% | $31.41 | — | POWER BUFFER SET | 45783Y723 |
| CSRE | COHEN & STEERS ETF TRUST | 858 | $22 | 0.0% | $25.52 | — | REAL ESTATE ACTI | 19249U104 |
| — | SOLARBANK CORPORATION | 8,984 | $22 | 0.0% | $2.76 | — | COM | 83417Y108 |
| AAPR | INNOVATOR ETFS TRUST | 834 | $22 | 0.0% | $26.17 | — | EQUITY DEFINED | 45783Y335 |
| — | ATHIRA PHARMA INC | 76,551 | $22 | 0.0% | $0.60 | — | COM | 04746L104 |
| OVBC | OHIO VY BANC CORP | 834 | $22 | 0.0% | $23.54 | +12.6% | COM | 677719106 |
| CNBS | AMPLIFY ETF TR | 1,282 | $22 | 0.0% | $16.91 | — | SEYMOUR CANB ETF | 032108482 |
| — | MSP RECOVERY INC | 17,059 | $22 | 0.0% | $1.56 | — | CL A | 553745308 |
| — | LOBO EV TECHNOLOGIES LTD | 23,018 | $22 | 0.0% | $1.87 | — | SHS | G00350101 |
| QVMS | INVESCO EXCH TRADED FD TR II | 877 | $22 | 0.0% | $24.62 | — | S&P SMALLCAP 600 | 46138G565 |
| — | CNFINANCE HLDGS LTD | 27,650 | $22 | 0.0% | $0.82 | — | SPON ADS | 18979T105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 496 | $22 | 0.0% | $43.28 | — | FT VEST UQ EQT | 33740U505 |
| — | GLOBAL X FDS | 849 | $21 | 0.0% | $25.31 | — | S&P 500 QUALITY | 37960A461 |
| XOS | XOS INC | 7,132 | $21 | 0.0% | $5.80 | -37.6% | COM | 98423B306 |
| — | LAVA THERAPEUTICS NV | 16,895 | $21 | 0.0% | $0.99 | — | SHS | N51517105 |
| MTC | MMTEC INC | 26,269 | $21 | 0.0% | $1.42 | -4.9% | SHS NEW | G6181K122 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 2,381 | $21 | 0.0% | $14.25 | — | *W EXP 99/99/999 | N62509117 |
| — | INNO HOLDINGS INC | 4,499 | $21 | 0.0% | $4.74 | — | COM NEW | 4576JP208 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 33,492 | $21 | 0.0% | $0.64 | — | SPONSORED ADR | 345523203 |
| APRJ | INNOVATOR ETFS TRUST | 870 | $21 | 0.0% | $24.61 | — | PREM INCM 30 BAR | 45783Y616 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 628 | $21 | 0.0% | $33.84 | — | FT VEST U.S | 33740F367 |
| RAVI | FLEXSHARES TR | 281 | $21 | 0.0% | $75.58 | — | FLEXSHARES ULTRA | 33939L886 |
| — | CEL-SCI CORP | 92,280 | $21 | 0.0% | $1.07 | — | COM PAR NEW | 150837607 |
| AVIV | AMERICAN CENTY ETF TR | 374 | $21 | 0.0% | $55.74 | — | INTERNATIONAL LR | 025072364 |
| — | QUHUO LTD | 14,860 | $21 | 0.0% | $1.13 | — | SPON ADS | 74841Q209 |
| YALL | TIDAL ETF TR | 578 | $21 | 0.0% | $36.53 | — | GOD BLESS AMER | 886364462 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 3,085 | $21 | 0.0% | $9.11 | 0.0% | SHS CL A | 901643106 |
| LGH | NORTHERN LTS FD TR III | 435 | $21 | 0.0% | $48.29 | — | HCM DEFEN 500 | 66538R730 |
| AHYB | AMERICAN CENTY ETF TR | 459 | $21 | 0.0% | $45.89 | — | SELECT HIGH YIEL | 025072331 |
| OVF | LISTED FD TR | 850 | $21 | 0.0% | $23.45 | — | SHARES FOREIGN | 53656F870 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 612 | $21 | 0.0% | $36.91 | — | DISRPTVE COM ETF | 35473P538 |
| AFRIW | FORAFRIC GLOBAL PLC | 29,723 | $21 | 0.0% | $0.75 | — | *W EXP 06/09/202 | X3R81D110 |
| ZJK | ZJK INDL CO. LTD. | 4,747 | $21 | 0.0% | $6.85 | +7.3% | ORD SHS | G98Y9E102 |
| ISWN | AMPLIFY ETF TR | 1,087 | $21 | 0.0% | $19.18 | — | BLACKSWAN ISWN | 032108821 |
| ICMB | INVESTCORP CR MGMT BDC INC | 6,472 | $21 | 0.0% | $3.20 | -1.5% | COM | 46090R104 |
| ALL | ALLSTATE CORP | 100 | $21 | 0.0% | $142.94 | +33.8% | Call | 020002101 |
| ONOF | GLOBAL X FDS | 637 | $21 | 0.0% | $34.02 | — | ADAPTIVE US RISK | 37954Y194 |
| OGCP | EMPIRE ST RLTY OP L P | 2,451 | $21 | 0.0% | $9.73 | — | UNIT LTD PRT 60 | 292102209 |
| — | KAZIA THERAPEUTICS LTD | 26,285 | $21 | 0.0% | $1.77 | — | SPONSORED ADS | 48669G204 |
| JAGX | JAGUAR HEALTH INC | 4,315 | $21 | 0.0% | $17.77 | 0.0% | COM | 47010C888 |
| TRX | TRX GOLD CORPORATION | 65,995 | $21 | 0.0% | $0.32 | -1.0% | COM | 87283P109 |
| SFWL | SHENGFENG DEV LTD | 20,812 | $20 | 0.0% | $1.35 | -25.0% | CL A ORD SHS | G8117B101 |
| IVPR | INSPIRE VETERINARY PARTNER | 11,950 | $20 | 0.0% | $2.60 | 0.0% | COM CL A | 45784E304 |
| DISO | TIDAL TR II | 1,440 | $20 | 0.0% | $14.19 | — | YIELDMAX DIS OPT | 88634T444 |
| VAMO | CAMBRIA ETF TR | 700 | $20 | 0.0% | $29.15 | — | VALUE MOMENTUM | 132061888 |
| CPHC | CANTERBURY PK HLDG CORP | 1,116 | $20 | 0.0% | $20.84 | -4.5% | COM | 13811E101 |
| BSBK | BOGOTA FINL CORP | 2,657 | $20 | 0.0% | $7.99 | -2.0% | COM | 097235105 |
| TIME | TIDAL TR II | 899 | $20 | 0.0% | $23.07 | — | CLOCKWISE CORE E | 88636J329 |
| — | HERITAGE DISTILLING HLDG CO | 40,463 | $20 | 0.0% | $0.95 | — | COM | 42727R104 |
| ACHR/WS | ARCHER AVIATION INC | 11,283 | $20 | 0.0% | $3.22 | — | *W EXP 09/16/202 | 03945R110 |
| AFSC | ABRDN FDS | 757 | $20 | 0.0% | $26.79 | — | FOCUSED U S SMAL | 00384X202 |
| — | NEW YORK LIFE INVESTMENTS ET | 648 | $20 | 0.0% | $31.04 | — | NYLI HEALTHY HEA | 45409B321 |
| JOET | VIRTUS ETF TR II | 554 | $20 | 0.0% | $36.57 | — | VIRTUS US QLTY | 92790A504 |
| CVR | CHICAGO RIVET & MACH CO | 1,859 | $20 | 0.0% | $17.47 | -16.3% | COM | 168088102 |
| RFDA | ALPS ETF TR | 381 | $20 | 0.0% | $53.26 | — | RIVERFRNT DYMC | 00162Q528 |
| TUSB | THRIVENT ETF TRUST | 403 | $20 | 0.0% | $50.21 | — | ULTRA SHRT BD | 88588G307 |
| BEDZ | ADVISORSHARES TR | 700 | $20 | 0.0% | $31.26 | — | HOTEL ETF | 00768Y396 |
| BRF | VANECK ETF TRUST | 1,584 | $20 | 0.0% | $12.76 | — | BRAZIL SMALL CAP | 92189F825 |
| SPWO | SP FUNDS TRUST | 920 | $20 | 0.0% | $21.96 | — | S&P WORLD EX US | 84612A200 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 1,999 | $20 | 0.0% | $10.10 | — | UNIT 02/18/2030 | G7314B112 |
| EGUS | ISHARES TR | 511 | $20 | 0.0% | $42.04 | — | ESG AWARE MSCI | 46436E239 |
| CNAV | COLLABORATIVE INVESTMNT SER | 887 | $20 | 0.0% | $25.76 | — | MOHR CO NAV ETF | 19423L466 |
| FFTY | INNOVATOR ETFS TRUST | 747 | $20 | 0.0% | $36.87 | — | IBD 50 ETF | 45782C102 |
| — | PSYENCE BIOMEDICAL LTD | 33,559 | $20 | 0.0% | $1.17 | — | COM NEW | 74449F209 |
| — | ICAD INC | 9,758 | $20 | 0.0% | $1.89 | — | COM NEW | 44934S206 |
| QQLV | INVESCO EXCH TRADED FD TR II | 804 | $20 | 0.0% | $24.96 | — | INVESCO QQQ LOW | 46138G425 |
| UBOT | DIREXION SHS ETF TR | 1,149 | $20 | 0.0% | $17.46 | — | DAILY ROBOTICS | 25460G823 |
| — | RESHAPE LIFESCIENCES INC | 55,667 | $20 | 0.0% | $1.66 | — | COM | 76090R309 |
| RFAI | RF ACQUISITION CORP II | 1,928 | $20 | 0.0% | $10.11 | +1.9% | SHS | G75389109 |
| DTI | DRILLING TOOLS INTL CORP | 8,410 | $20 | 0.0% | $4.72 | -34.5% | COM | 26205E107 |
| GNSS | GENASYS INC | 8,778 | $20 | 0.0% | $3.32 | -16.4% | COM | 36872P103 |
| — | GARDEN STAGE LIMITED | 41,498 | $20 | 0.0% | $1.47 | — | USD ORD SHS | G3730L107 |
| GCAL | GOLDMAN SACHS ETF TR | 397 | $20 | 0.0% | $51.11 | — | DYNAMIC CAL MUNI | 38149W564 |
| — | SOL GEL TECHNOLOGIES | 38,089 | $20 | 0.0% | $0.73 | — | SHS | M8694L103 |
| FBIO | FORTRESS BIOTECH INC | 12,659 | $20 | 0.0% | $1.81 | -2.6% | COM NEW | 34960Q307 |
| AVMV | AMERICAN CENTY ETF TR | 321 | $20 | 0.0% | $61.44 | — | AVANTIS US MID C | 025072133 |
| QARP | DBX ETF TR | 380 | $20 | 0.0% | $51.74 | — | XTRCKR RUSL 1000 | 233051242 |
| — | MACKENZIE RLTY CAP INC | 13,100 | $20 | 0.0% | $3.16 | — | COM | 55453W105 |
| — | SHINECO INC | 21,698 | $20 | 0.0% | $0.91 | — | COM NEW | 824567507 |
| EJUL | INNOVATOR ETFS TRUST | 776 | $20 | 0.0% | $25.26 | — | EMRGNG MKT JULY | 45782C714 |
| NPFI | NUSHARES ETF TR | 761 | $20 | 0.0% | $25.74 | — | NUVEEN PFD & INC | 67092P771 |
| — | KRANESHARES TRUST | 862 | $20 | 0.0% | $20.53 | — | MSCI ALL CHINA | 500767801 |
| KALA | KALA BIO INC | 3,414 | $20 | 0.0% | $6.41 | +18.0% | COM NEW | 483119202 |
| FLRT | PACER FDS TR | 415 | $20 | 0.0% | $47.09 | — | PAC ASSET FLTG | 69374H428 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 702 | $19 | 0.0% | $27.76 | — | FT VEST US EQ UN | 33740U430 |
| — | ALLAKOS INC | 85,364 | $19 | 0.0% | $0.37 | — | COM | 01671P100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $19 | 0.0% | $107.34 | — | Put | 921908844 |
| HIDE | EA SERIES TRUST | 849 | $19 | 0.0% | $22.71 | — | ALPHA ARCHITECT | 02072L631 |
| INV | INNVENTURE INC | 2,510 | $19 | 0.0% | $11.61 | -11.5% | COM | 45784M108 |
| — | TWO RDS SHARED TR | 1,886 | $19 | 0.0% | $10.24 | — | FNDTNS DYN VALUE | 90214Q535 |
| — | ZHONGCHAO INC | 15,041 | $19 | 0.0% | $1.55 | — | SHS NEW | G9897X115 |
| SNTG | SENTAGE HOLDINGS INC | 10,691 | $19 | 0.0% | $2.11 | -11.5% | SHS NEW CL A | G8062B114 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1,376 | $19 | 0.0% | $14.55 | — | S&P SMLCAP HIG | 46138E131 |
| SBFG | SB FINL GROUP INC | 914 | $19 | 0.0% | $19.92 | +6.9% | COM | 78408D105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 436 | $19 | 0.0% | $46.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 757 | $19 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| — | NEXALIN TECHNOLOGY INC | 107,182 | $19 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 65345B110 |
| TENX | TENAX THERAPEUTICS INC | 2,893 | $19 | 0.0% | $6.42 | -0.0% | COM NEW | 88032L605 |
| BAMA | NORTHERN LTS FD TR IV | 635 | $19 | 0.0% | $30.57 | — | BROOKSTONE ACTIV | 66537J879 |
| — | IRON HORSE ACQUISITIONS CORP | 1,800 | $19 | 0.0% | $10.65 | — | UNIT 10/15/2028 | 462837204 |
| — | MEXICO EQUITY & INCOME FD | 2,168 | $19 | 0.0% | $8.61 | — | COM | 592834105 |
| CORZW | CORE SCIENTIFIC INC NEW | 6,225 | $19 | 0.0% | $4.93 | — | *W EXP 01/23/202 | 21874A114 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 3,795 | $19 | 0.0% | $5.45 | -11.2% | CL A ORD SHS | G02532102 |
| YJ | YUNJI INC | 10,935 | $19 | 0.0% | $1.61 | — | SPONSORED ADS A | 98873N305 |
| FEAT | TIDAL TR II | 524 | $19 | 0.0% | $37.25 | — | YIELDMAX DORSEY | 88636R669 |
| ZENA | ZENATECH INC | 7,267 | $19 | 0.0% | $4.36 | +4.4% | COM NEW | 98936T208 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 21,770 | $19 | 0.0% | $2.52 | -41.0% | COM | 63909J108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 452 | $19 | 0.0% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| IHT | INNSUITES HOSPITALITY TR | 8,280 | $19 | 0.0% | $1.67 | +49.2% | SH BEN INT | 457919108 |
| AVIG | AMERICAN CENTY ETF TR | 452 | $19 | 0.0% | $41.39 | — | AVANTIS CORE FI | 025072562 |
| PITEF | HERAMBA ELEC PLC | 77,190 | $19 | 0.0% | $0.68 | -10.3% | ORD SHS | G4411J114 |
| HITI | HIGH TIDE INC | 9,850 | $19 | 0.0% | $2.83 | -6.8% | COM NEW | 42981E401 |
| FBYD | FALCONS BEYOND GLOBAL INC | 2,133 | $19 | 0.0% | $8.05 | -14.1% | COM CL A | 306121104 |
| LOWV | AB ACTIVE ETFS INC | 266 | $19 | 0.0% | $70.39 | — | US LOW VOLATIL | 00039J301 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 404 | $19 | 0.0% | $39.56 | — | GERMANY ALPHA | 33737J190 |
| GMNY | GOLDMAN SACHS ETF TR | 374 | $19 | 0.0% | $49.77 | — | DYNAMIC NY MUNI | 38149W556 |
| — | FOXO TECHNOLOGIES INC | 150,151 | $18 | 0.0% | $0.28 | — | CL A NEW | 351471305 |
| SCDS | J P MORGAN EXCHANGE TRADED F | 370 | $18 | 0.0% | $54.61 | — | FUNDAMENTAL DATA | 46654Q666 |
| SHAG | WISDOMTREE TR | 387 | $18 | 0.0% | $47.60 | — | YIELD ENHANCED | 97717Y808 |
| POLEU | ANDRETTI ACQUISITION CORP II | 1,802 | $18 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| FGSM | ADVISORS INNER CIRCLE FD II | 747 | $18 | 0.0% | $24.62 | — | FRONTIER ASSET G | 00764Q595 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 600 | $18 | 0.0% | $30.57 | — | FT VEST US EQUIT | 33740U497 |
| — | VCI GLOBAL LTD | 43,729 | $18 | 0.0% | $0.61 | — | SHS NEW | G98218202 |
| MTR | MESA RTY TR | 2,941 | $18 | 0.0% | $11.24 | — | UNIT BEN INT | 590660106 |
| — | SCANTECH AI SYS INC | 8,946 | $18 | 0.0% | $2.03 | — | COM | 80603V104 |
| — | PCM FD INC | 2,807 | $18 | 0.0% | $7.63 | — | COM | 69323T101 |
| HF | TIDAL TR II | 895 | $18 | 0.0% | $20.44 | — | DGA CORE PLUS AB | 88636J501 |
| BTBD | BT BRANDS INC | 14,264 | $18 | 0.0% | $1.54 | +5.3% | COM NEW | 0557MQ206 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 663 | $18 | 0.0% | $30.21 | — | MLT MNGD LRG GRW | 33740F789 |
| SCOR | COMSCORE INC | 2,634 | $18 | 0.0% | $6.80 | -1.7% | COM NEW | 20564W204 |
| VPLS | VANGUARD MALVERN FDS | 232 | $18 | 0.0% | $77.56 | — | CORE-PLUS BD ETF | 922020755 |
| GMUB | GOLDMAN SACHS ETF TR | 361 | $18 | 0.0% | $49.72 | — | MUNI INCOME ETF | 38149W549 |
| BFRGW | BULLFROG AI HLDGS INC | 28,928 | $18 | 0.0% | $0.55 | — | *W EXP 01/18/202 | 12021E117 |
| CISO | CISO GLOBAL INC | 40,404 | $18 | 0.0% | $1.22 | -13.1% | COM NEW | 15672X201 |
| BKMC | BNY MELLON ETF TRUST | 187 | $18 | 0.0% | $99.36 | — | US MDCP CORE EQT | 09661T206 |
| ZVSA | ZYVERSA THERAPEUTICS INC | 28,327 | $18 | 0.0% | $1.22 | -7.5% | COM | 98987D300 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 567 | $18 | 0.0% | $31.32 | — | VEST US MAX BUFF | 33740U570 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 12,489 | $18 | 0.0% | $1.31 | -2.0% | USD ORD SHS | G5214E103 |
| BEEM | BEAM GLOBAL | 8,673 | $18 | 0.0% | $3.64 | -29.3% | COM | 07373B109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 14,346 | $18 | 0.0% | $1.61 | -13.9% | COM | 239360100 |
| MRKR | MARKER THERAPEUTICS INC | 14,311 | $18 | 0.0% | $1.83 | 0.0% | COM NEW | 57055L206 |
| — | NANOVIBRONIX INC | 5,160 | $18 | 0.0% | $3.41 | — | COM | 63008J702 |
| DRN | DIREXION SHS ETF TR | 1,702 | $18 | 0.0% | $10.32 | — | DAILY REAL EST B | 25459W755 |
| — | BRERA HOLDINGS PLC | 26,819 | $18 | 0.0% | $0.68 | — | CLASS B ORD | G13311108 |
| SWAG | STRAN & COMPANY INC | 17,515 | $18 | 0.0% | $1.08 | -7.9% | COMMON STOCK | 86260J102 |
| MODL | VICTORY PORTFOLIOS II | 450 | $17 | 0.0% | $38.82 | — | VICTORYSHARES WE | 92647P126 |
| — | ASPIRE BIOPHARMA HLDGS INC | 29,945 | $17 | 0.0% | $0.58 | — | COM | 738920107 |
| MAYW | AIM ETF PRODUCTS TRUST | 568 | $17 | 0.0% | $29.13 | — | US LAGCP B20 MAY | 00888H752 |
| — | CYCLACEL PHARMACEUTICALS INC | 62,249 | $17 | 0.0% | $0.62 | — | COM NEW | 23254L801 |
| TAIL | CAMBRIA ETF TR | 1,470 | $17 | 0.0% | $11.78 | — | TAIL RISK | 132061862 |
| INTT | INTEST CORP | 2,477 | $17 | 0.0% | $10.28 | -19.3% | COM | 461147100 |
| VIPS | VIPSHOP HLDGS LTD | 1,100 | $17 | 0.0% | $14.47 | — | Put | 92763W103 |
| WSO/B | WATSCO INC | 34 | $17 | 0.0% | $473.01 | +3.7% | CL B CONV | 942622101 |
| SEED | ORIGIN AGRITECH LIMITED | 8,819 | $17 | 0.0% | $2.17 | -6.1% | SHS NEW | G67828205 |
| MUD | DIREXION SHS ETF TR | 680 | $17 | 0.0% | $28.47 | — | DAILY MU BEAR | 25461A510 |
| HOWL | WEREWOLF THERAPEUTICS INC | 17,688 | $17 | 0.0% | $2.98 | -56.0% | COM | 95075A107 |
| — | GLOBAVEND HOLDINGS LIMITED | 30,679 | $17 | 0.0% | $0.76 | — | SHS | G3R39B108 |
| AMUU | DIREXION SHS ETF TR | 838 | $17 | 0.0% | $20.49 | — | DAILY AMD BULL | 25461A411 |
| DFIS | DIMENSIONAL ETF TRUST | 663 | $17 | 0.0% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| SIDU | SIDUS SPACE INC | 11,553 | $17 | 0.0% | $2.49 | -8.2% | CL A COM NEW | 826165201 |
| RMCO | ROYALTY MGMT HLDG CORP | 15,374 | $17 | 0.0% | $1.04 | +2.1% | CLASS A COM | 02369M102 |
| — | VICTORY PORTFOLIOS II | 376 | $17 | 0.0% | $45.33 | — | VCSHS INTL VOLTY | 92647N840 |
| IMMX | IMMIX BIOPHARMA INC | 10,121 | $17 | 0.0% | $2.39 | -21.1% | COM | 45258H106 |
| FEDM | FLEXSHARES TR | 335 | $17 | 0.0% | $50.70 | — | ESG & CLM DEVELP | 33939L597 |
| SBXD/U | SILVERBOX CORP IV | 1,650 | $17 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G81354113 |
| — | ENZO BIOCHEM INC | 45,713 | $17 | 0.0% | $0.38 | — | COM | 294100102 |
| LBAY | TIDAL ETF TR | 655 | $17 | 0.0% | $24.63 | — | LEATHERBACK LNG | 886364850 |
| — | NUVVE HOLDING CORP | 11,132 | $17 | 0.0% | $1.51 | — | COM | 67079Y308 |
| EART | GLOBAL X FDS | 1,162 | $17 | 0.0% | $14.23 | — | DISRUPTIVE MATLS | 37960A867 |
| BCAB | BIOATLA INC | 48,363 | $17 | 0.0% | $1.86 | -77.1% | COM | 09077B104 |
| LOAN | MANHATTAN BRDG CAP INC | 2,838 | $17 | 0.0% | $5.83 | — | COM | 562803106 |
| — | SENSEI BIOTHERAPEUTICS INC | 42,541 | $17 | 0.0% | $0.39 | — | COM | 81728A108 |
| OPAD | OFFERPAD SOLUTIONS INC | 10,076 | $17 | 0.0% | $4.45 | -51.1% | COM CL A | 67623L307 |
| DIST | DISTOKEN ACQUISITION CORP | 1,504 | $17 | 0.0% | $11.11 | — | ORDINARY SHARES | G27740110 |
| ULVM | VICTORY PORTFOLIOS II | 208 | $17 | 0.0% | $80.30 | — | VCTRYSHS US VAL | 92647N576 |
| DHSB | STRATEGY SHS | 683 | $17 | 0.0% | $24.40 | — | DAY HAGAN SMART | 86280R795 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 4,382 | $17 | 0.0% | $4.90 | +16.7% | COM NEW | 25253X207 |
| TINY | PROSHARES TR | 440 | $17 | 0.0% | $38.55 | — | NANOTECH ETF | 74347G465 |
| — | NVNI GROUP LIMITED | 77,234 | $17 | 0.0% | $0.50 | — | SHS | G50716102 |
| HYKE | ETF SER SOLUTIONS | 653 | $17 | 0.0% | $24.20 | — | VEST 2YR INT RT | 26922B584 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 540 | $17 | 0.0% | $27.87 | — | INTERNATIONAL HI | 47804J750 |
| RMTI | ROCKWELL MED INC | 14,596 | $16 | 0.0% | $2.67 | -32.1% | COM NEW | 774374300 |
| ZTS | ZOETIS INC | 100 | $16 | 0.0% | $162.95 | +1.0% | Put | 98978V103 |
| RGEF | TIDAL TRUST III | 649 | $16 | 0.0% | $24.71 | — | ROCKEFELLER GLOB | 45259A886 |
| IOPP | SIMPLIFY EXCHANGE TRADED FUN | 660 | $16 | 0.0% | $26.01 | — | TARA INDIA OPPO | 82889N491 |
| GFLW | VICTORY PORTFOLIOS II | 755 | $16 | 0.0% | $21.70 | — | VICTORYSHARES FR | 92647X764 |
| VAL/WS | VALARIS LTD | 3,210 | $16 | 0.0% | $6.30 | — | *W EXP 04/29/202 | G9460G119 |
| QQQU | DIREXION SHS ETF TR | 515 | $16 | 0.0% | $46.48 | — | DLY MAG 7 BULL 2 | 25461A650 |
| FCLD | FIDELITY COVINGTON TRUST | 684 | $16 | 0.0% | $24.03 | — | CLOUD COMPUTNG | 316092246 |
| RBOT | VICARIOUS SURGICAL INC | 2,474 | $16 | 0.0% | $11.80 | +0.2% | COM CL A NEW | 92561V208 |
| IBIJ | ISHARES TR | 621 | $16 | 0.0% | $26.13 | — | IBONDS OCT 2033 | 46438G851 |
| AVTR | AVANTOR INC | 1,000 | $16 | 0.0% | $20.32 | -6.8% | Put | 05352A100 |
| — | X3 HOLDINGS CO LTD | 14,277 | $16 | 0.0% | $1.08 | — | SHS NEW | G72007134 |
| USSE | WESTCORE TR | 542 | $16 | 0.0% | $29.71 | — | SEGALL BRYANT | 81580H449 |
| CNVS | CINEVERSE CORP | 5,089 | $16 | 0.0% | $2.95 | +27.1% | COM CL A | 172406308 |
| MFUT | TIDAL TR II | 1,030 | $16 | 0.0% | $16.66 | — | CAMBRIA CHESAPEA | 88636J337 |
| AAPB | GRANITESHARES ETF TR | 626 | $16 | 0.0% | $25.78 | — | 2X LONG AAPL DAI | 38747R884 |
| IPHA | INNATE PHARMA S A | 9,001 | $16 | 0.0% | $1.98 | — | SPONSORED ADS | 45781K204 |
| XTRE | BONDBLOXX ETF TRUST | 323 | $16 | 0.0% | $48.77 | — | BLOOMBERG THREE | 09789C846 |
| — | AKANDA CORP | 11,549 | $16 | 0.0% | $1.60 | — | COM NEW | 00971M403 |
| — | LIFEWARD LTD | 9,371 | $16 | 0.0% | $36.64 | -43.5% | SHS | M8216Q119 |
| MDEV | FIRST TR EXCHANGE TRADED FD | 790 | $16 | 0.0% | $21.85 | — | INDXX GBL MED | 33738R639 |
| ALMU | AELUMA INC | 2,200 | $16 | 0.0% | $6.71 | 0.0% | COM | 00776X109 |
| PODC | PODCASTONE INC | 9,844 | $16 | 0.0% | $1.98 | +0.7% | COM | 22275C105 |
| PRCS | PARNASSUS INCOME FDS | 685 | $16 | 0.0% | $23.07 | — | CORE SELECT ETF | 701769507 |
| — | BLACKROCK ETF TRUST | 486 | $16 | 0.0% | $31.97 | — | ISHARES LARGE CA | 09290C871 |
| — | CREDIT SUISSE ASSET MGMT INC | 5,438 | $16 | 0.0% | $2.83 | — | COM | 224916106 |
| MCHS | MATTHEWS ASIA FDS | 555 | $16 | 0.0% | $25.83 | — | CHINA DISCOVERY | 577125735 |
| UJUL | INNOVATOR ETFS TRUST | 464 | $16 | 0.0% | $34.47 | — | US EQT ULTRA BF | 45782C839 |
| — | PINEAPPLE FINANCIAL INC | 49,329 | $16 | 0.0% | $0.53 | — | COM | 72303K207 |
| FAST | FASTENAL CO | 200 | $16 | 0.0% | $33.99 | +8.4% | Put | 311900104 |
| EDUC | EDUCATIONAL DEV CORP | 11,316 | $16 | 0.0% | $2.24 | -33.2% | COM | 281479105 |
| — | SUPERIOR INDS INTL INC | 7,275 | $15 | 0.0% | $3.69 | — | COM | 868168105 |
| SAGP | ADVISORS INNER CIRCLE FD III | 513 | $15 | 0.0% | $30.17 | — | STRATEGAS GBL PO | 00775Y652 |
| — | RLJ LODGING TR | 634 | $15 | 0.0% | $24.80 | — | CUM CONV PFD A | 74965L200 |
| COPP | SPROTT FDS TR | 785 | $15 | 0.0% | $23.29 | — | COPPER MINER ETF | 85208P881 |
| — | CIMG INC | 28,739 | $15 | 0.0% | $0.49 | — | COM | 67073S307 |
| IOT | SAMSARA INC | 400 | $15 | 0.0% | $46.45 | +0.3% | Call | 79589L106 |
| PN | SKYCORP SOLAR GROUP LTD | 4,417 | $15 | 0.0% | $3.73 | 0.0% | SHS NEW | G8221K112 |
| — | MARBLEGATE ACQUISITION CORP | 505 | $15 | 0.0% | $10.92 | — | UNIT 08/31/2028 | 56608A204 |
| DFDV | JANOVER INC | 3,058 | $15 | 0.0% | $0.71 | 0.0% | COM | 47100L301 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 14,086 | $15 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G4000K118 |
| KMAR | INNOVATOR ETFS TRUST | 617 | $15 | 0.0% | $24.76 | — | US SMALL CAP PWR | 45784N759 |
| MSTI | MADISON ETFS TRUST | 744 | $15 | 0.0% | $20.49 | — | SHORT TERM STRAT | 557441201 |
| COLAU | COLUMBUS ACQUISITION CORP | 1,500 | $15 | 0.0% | $10.14 | — | UNIT 12/26/2029 | G2295P123 |
| RSVRW | RESERVOIR MEDIA INC | 12,150 | $15 | 0.0% | $1.30 | — | *W EXP 08/26/202 | 76119X113 |
| — | LATTICE STRATEGIES TR | 519 | $15 | 0.0% | $28.95 | — | HARTFORD MLT DIV | 518416607 |
| — | GLOBAL X FDS | 1,509 | $15 | 0.0% | $9.82 | — | GLOBAL X AGTECH | 37954Y178 |
| USIN | WISDOMTREE TR | 300 | $15 | 0.0% | $48.75 | — | 7 10 YR LADDERED | 97717Y410 |
| GTIJF | GRAPHJET TECHNOLOGY | 150,090 | $15 | 0.0% | $130.71 | -87.0% | CLASS A ORD SHS | G30449105 |
| SIMAU | SIM ACQUISITION CORP. I | 1,453 | $15 | 0.0% | $10.06 | — | UNIT 06/17/2029 | G8431T127 |
| ZOOZ | ZOOZ PWR LTD | 8,436 | $15 | 0.0% | $2.59 | -22.0% | SHARE | M2573A106 |
| AWRE | AWARE INC MASS | 9,445 | $15 | 0.0% | $1.87 | -13.6% | COM | 05453N100 |
| TDVG | T ROWE PRICE ETF INC | 369 | $15 | 0.0% | $40.03 | — | PRICE DIV GRWT | 87283Q404 |
| PMCB | PHARMACYTE BIOTECH INC | 11,916 | $15 | 0.0% | $1.71 | -4.9% | COM NEW | 71715X203 |
| PBBK | PB BANKSHARES INC | 904 | $15 | 0.0% | $15.23 | +2.4% | COM | 69318V103 |
| BRTX | BIORESTORATIVE THERAPIES INC | 8,346 | $15 | 0.0% | $1.54 | +24.2% | COM NEW | 090655606 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 302 | $15 | 0.0% | $49.07 | — | PRNCPL VLU ETF | 74255Y300 |
| LEE | LEE ENTERPRISES INC | 1,427 | $15 | 0.0% | $15.32 | -26.7% | COM | 523768406 |
| YCS | PROSHARES TR II | 333 | $15 | 0.0% | $44.30 | — | ULTRASHORT YEN N | 74347W569 |
| ZBAO | ZHIBAO TECHNOLOGY INC | 12,711 | $15 | 0.0% | $3.14 | -54.9% | USD ORD CL A SHS | G989MC106 |
| SOXY | TIDAL TR II | 344 | $15 | 0.0% | $44.45 | — | YIELDMAX TARGET | 88636R818 |
| BGSF | BGSF INC | 3,992 | $15 | 0.0% | $3.97 | -14.4% | COM | 05601C105 |
| CUB | LIONHEART HOLDINGS | 1,430 | $15 | 0.0% | $10.17 | 0.0% | SHS CL A | G5501C109 |
| USSH | WISDOMTREE TR | 290 | $15 | 0.0% | $50.58 | — | 1 3 YR LADDERED | 97717Y394 |
| MGRX | MANGOCEUTICALS INC | 7,510 | $15 | 0.0% | $3.40 | +5.8% | COM NEW | 56270V205 |
| — | LISTED FD TR | 440 | $15 | 0.0% | $33.28 | — | TRUESHARES STRCD | 53656F763 |
| TLCI | TOUCHSTONE ETF TRUST | 600 | $15 | 0.0% | $24.38 | — | TOUCHSTONE INTL | 89157W871 |
| — | LUCAS GC LTD | 29,839 | $15 | 0.0% | $1.23 | — | SHS | G57037106 |
| APLM | APOLLOMICS INC | 2,347 | $15 | 0.0% | $8.59 | -2.8% | SHS NEW CL A | G0411D123 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 586 | $14 | 0.0% | $29.57 | — | US EQUITY PLUS | 82889N517 |
| GLDG | GOLDMINING INC | 16,999 | $14 | 0.0% | $0.90 | -9.2% | COM | 38149E101 |
| VUSE | ETF SER SOLUTIONS | 255 | $14 | 0.0% | $58.64 | — | VIDENT US EQUITY | 26922A503 |
| PJIO | PGIM ETF TR | 269 | $14 | 0.0% | $53.64 | — | JENNISON INT OPP | 69344A818 |
| NAUG | INNOVATOR ETFS TRUST | 580 | $14 | 0.0% | $24.85 | — | GROWTH 100 PWR B | 45783Y129 |
| STXT | EA SERIES TRUST | 716 | $14 | 0.0% | $20.11 | — | STRIVE TOTAL RET | 02072L458 |
| FKWL | FRANKLIN WIRELESS CORP | 2,522 | $14 | 0.0% | $5.63 | 0.0% | COM | 355184102 |
| UAPR | INNOVATOR ETFS TRUST | 482 | $14 | 0.0% | $29.48 | — | US EQT ULTRA BF | 45782C805 |
| AUUD | AUDDIA INC | 3,632 | $14 | 0.0% | $6.78 | 0.0% | COM | 05072K305 |
| ROE | EA SERIES TRUST | 491 | $14 | 0.0% | $30.40 | — | ASTORIA US EQUAL | 02072L433 |
| — | NORTHERN LTS FD TR IV | 516 | $14 | 0.0% | $27.89 | — | STERLING CAPITAL | 66538H385 |
| — | INVESCO EXCH TRADED FD TR II | 253 | $14 | 0.0% | $43.62 | — | S&P 500 EX RAT | 46138E388 |
| OPTZ | ADVISOR MANAGED PORTFOLIOS | 528 | $14 | 0.0% | $26.89 | — | OPTIMIZE STRATEG | 00777X538 |
| WLDR | TWO RDS SHARED TR | 491 | $14 | 0.0% | $29.04 | — | AFFINITY WORLD | 90214Q105 |
| EFOI | ENERGY FOCUS INC | 7,706 | $14 | 0.0% | $1.51 | +15.9% | COM NEW | 29268T508 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 18,874 | $14 | 0.0% | $0.93 | +6.8% | COM | 185064102 |
| INFO | HARBOR ETF TRUST | 727 | $14 | 0.0% | $19.44 | — | PANAGORA DYNAMIC | 41151J745 |
| LITS | MEI PHARMA INC | 6,445 | $14 | 0.0% | $3.66 | -29.0% | COM | 55279B301 |
| SKK | SKK HOLDINGS LIMITED | 17,609 | $14 | 0.0% | $1.49 | -39.1% | ORD SHS | G8292E102 |
| UXIN | UXIN LTD | 3,571 | $14 | 0.0% | $4.63 | — | SPONSORED ADS | 91818X306 |
| LYLD | CAMBRIA ETF TR | 546 | $14 | 0.0% | $25.39 | — | LARGECAP SHAREHO | 132061771 |
| IBO | IMPACT BIOMEDICAL INC | 16,167 | $14 | 0.0% | $1.82 | -5.0% | COMMON STOCK | 45259L205 |
| — | CLOUGH GLOBAL EQUITY FD | 2,227 | $14 | 0.0% | $7.33 | — | COM | 18914C100 |
| LCDS | J P MORGAN EXCHANGE TRADED F | 261 | $14 | 0.0% | $55.45 | — | FUNDAMENTAL DATA | 46654Q682 |
| GLDI | UBS AG JERSEY BRANCH | 86 | $14 | 0.0% | $147.32 | — | ENTRACS GOLD SHS | 22542D233 |
| KCCA | KRANESHARES TRUST | 831 | $14 | 0.0% | $21.56 | — | CALIFORNIA CARB | 500767553 |
| IDX | VANECK ETF TRUST | 1,100 | $14 | 0.0% | $12.49 | — | INDONESIA INDEX | 92189F833 |
| — | AIX INC | 65,025 | $14 | 0.0% | $0.21 | — | SPONSORED ADS | 30712A103 |
| EET | PROSHARES TR | 254 | $14 | 0.0% | $53.63 | — | MSCI EMRG ETF | 74347X302 |
| HIDV | AB ACTIVE ETFS INC | 196 | $14 | 0.0% | $69.33 | — | US HIGH DIVIDEND | 00039J400 |
| PBHC | PATHFINDER BANCORP INC MD | 826 | $14 | 0.0% | $16.45 | -0.7% | COM | 70319R109 |
| XTJL | INNOVATOR ETFS TRUST | 409 | $14 | 0.0% | $33.19 | — | US EQT ALRTD PLS | 45783Y806 |
| NVDW | ROUNDHILL ETF TRUST | 386 | $14 | 0.0% | $35.09 | — | NVDA WEEKLYPAY E | 77926X718 |
| KEUA | KRANESHARES TRUST | 642 | $14 | 0.0% | $22.01 | — | EUROPEAN CARBON | 500767561 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 16,886 | $14 | 0.0% | $0.80 | — | *W EXP 03/31/203 | G21301117 |
| NXUR | NXU INC | 5,058 | $14 | 0.0% | $7.56 | 0.0% | CL A NEW | 62956D303 |
| IOBT | IO BIOTECH INC | 12,355 | $13 | 0.0% | $1.26 | -25.3% | COM | 449778109 |
| SMSI | SMITH MICRO SOFTWARE INC | 18,334 | $13 | 0.0% | $1.21 | -0.4% | COM SHS | 832154405 |
| NVAWW | NOVA MINERALS LTD | 3,445 | $13 | 0.0% | $1.26 | — | *W EXP 07/24/202 | 66982D112 |
| NVOH | PRECIDIAN ETFS TR | 335 | $13 | 0.0% | $40.04 | — | NOVO NORDISK ASB | 74016W841 |
| ACTU | ACTUATE THERAPEUTICS INC | 1,979 | $13 | 0.0% | $8.16 | -1.6% | COM | 005083100 |
| — | IRON HORSE ACQUISITIONS CORP | 44,574 | $13 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | 462837121 |
| HBIO | HARVARD BIOSCIENCE INC | 23,565 | $13 | 0.0% | $3.36 | -61.9% | COM | 416906105 |
| EZRA | RELIANCE GLOBAL GROUP INC | 11,200 | $13 | 0.0% | $2.21 | -23.2% | COM NEW | 75946W405 |
| OCEA | OCEAN BIOMEDICAL INC | 246,259 | $13 | 0.0% | $0.36 | -34.2% | COM | 67644C104 |
| NE/WS/A | NOBLE CORP PLC | 2,705 | $13 | 0.0% | $17.33 | — | *W EXP 02/04/202 | G65431150 |
| XACCX | 180 DEGREE CAP CORP | 3,338 | $13 | 0.0% | $5.32 | — | COM NEW | 68235B208 |
| ENGNW | ENGENE HOLDINGS INC | 21,933 | $13 | 0.0% | $0.68 | — | *W EXP 10/31/202 | 29286M113 |
| — | CHINA SXT PHARMACEUTICALS IN | 5,270 | $13 | 0.0% | $2.50 | — | SHS NEW JAN 2025 | G2161P157 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 1,176 | $13 | 0.0% | $11.12 | — | UNIT 03/02/2029 | G4619M133 |
| USOI | UBS AG JERSEY BRANCH | 212 | $13 | 0.0% | $67.70 | — | ETRACS CRUDE OIL | 22539U602 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 414 | $13 | 0.0% | $31.35 | — | TEXAS CAP TEX EQ | 88224A102 |
| HWM | HOWMET AEROSPACE INC | 100 | $13 | 0.0% | $94.69 | +33.8% | Put | 443201108 |
| DUG | PROSHARES TR | 383 | $13 | 0.0% | $41.19 | — | ULTRASHORT ENERG | 74347G176 |
| THNR | AMPLIFY ETF TR | 598 | $13 | 0.0% | $23.87 | — | WEIGHT LOSS DRUG | 032108532 |
| — | LION GROUP HOLDING LTD | 3,938 | $13 | 0.0% | $3.26 | — | SPONSORED ADS | 53620U508 |
| WGRX | WELLGISTICS HEALTH INC | 2,953 | $13 | 0.0% | $3.37 | 0.0% | COM | 949503106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 435 | $13 | 0.0% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| WOK | WORK MED TECHNOLOGY GROUP LT | 22,362 | $13 | 0.0% | $27481.68 | -23.2% | SHS CL A | G9767H109 |
| CAMP | CAMP4 THERAPEUTICS CORP | 3,183 | $13 | 0.0% | $8.22 | -41.1% | COM | 13463J101 |
| EUDV | PROSHARES TR | 257 | $13 | 0.0% | $47.22 | — | MSCI EUR DIV | 74347B540 |
| — | MOVANO INC | 6,914 | $13 | 0.0% | $5.40 | — | COM NEW | 62459M206 |
| BTCI | NEOS ETF TRUST | 253 | $13 | 0.0% | $49.96 | — | BITCOIN HIGH INC | 78433H642 |
| INM | INMED PHARMACEUTICALS INC | 6,106 | $13 | 0.0% | $4.83 | -30.8% | COM NEW | 457637700 |
| XHYD | BONDBLOXX ETF TRUST | 335 | $13 | 0.0% | $37.68 | — | USD HI YLD NON C | 09789C200 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 1,097 | $13 | 0.0% | $11.47 | — | UNIT 12/12/2027 | G49667135 |
| ITEQ | AMPLIFY ETF TR | 258 | $13 | 0.0% | $48.83 | — | AMPLIFY BLUESTAR | 032108599 |
| INVN | THE ALGER ETF TRUST | 696 | $13 | 0.0% | $18.10 | — | RUSSELL INNOVATI | 015564602 |
| RECT | RECTITUDE HLDGS LTD | 3,129 | $13 | 0.0% | $5.15 | 0.0% | ORD SHS | G7445R101 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 517 | $12 | 0.0% | $24.17 | — | INDXX GLOBAL AGR | 33734X812 |
| CFBK | CF BANKSHARES INC | 566 | $12 | 0.0% | $23.20 | -0.7% | COM | 12520L109 |
| BBGI | BEASLEY BROADCAST GROUP INC | 2,247 | $12 | 0.0% | $10.90 | -30.6% | CL A NEW | 074014200 |
| QNTM | QUANTUM BIOPHARMA LTD | 1,614 | $12 | 0.0% | $5.75 | 0.0% | CL B SUB VTG SHS | 74764Y205 |
| CTNT | CHEETAH NET SUPPLY CHAIN INC | 9,479 | $12 | 0.0% | $2.61 | -21.3% | COM NEW CL A | 16307X202 |
| OCCI | OFS CREDIT COMPANY INC | 2,029 | $12 | 0.0% | $6.12 | — | COM | 67111Q107 |
| TACT | TRANSACT TECHNOLOGIES INC | 3,374 | $12 | 0.0% | $4.19 | -0.7% | COM | 892918103 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 793 | $12 | 0.0% | $15.83 | — | NASDAQ LUX DIGI | 33719L106 |
| — | TWO RDS SHARED TR | 1,305 | $12 | 0.0% | $9.37 | — | FNDTNS DYN INCOM | 90214Q527 |
| — | SPRINGVIEW HLDGS LTD | 25,098 | $12 | 0.0% | $0.49 | — | SHS CL A | G83761109 |
| ALBT | AVALON GLOBOCARE CORP | 2,562 | $12 | 0.0% | $3.23 | +51.3% | COM | 05344R302 |
| USBC | KNOW LABS INC | 18,071 | $12 | 0.0% | $3.50 | 0.0% | COM NEW | 499238202 |
| CAPN | CAYSON ACQUISITION CORP | 1,204 | $12 | 0.0% | $10.10 | 0.0% | SHS | G1993W109 |
| PDEC | INNOVATOR ETFS TRUST | 326 | $12 | 0.0% | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| — | JX LUXVENTURE GROUP INC | 5,520 | $12 | 0.0% | $2.22 | — | COM NEW | Y46002153 |
| WRN | WESTERN COPPER & GOLD CORP | 10,775 | $12 | 0.0% | $1.11 | -3.6% | COM | 95805V108 |
| — | NEOS ETF TRUST | 492 | $12 | 0.0% | $24.75 | — | FIS BRIGHT PORT | 78433H626 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 355 | $12 | 0.0% | $33.55 | — | NYLI MERGER ARBI | 45409B800 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 53,963 | $12 | 0.0% | $0.23 | — | RIGHT 11/17/2028 | G01341133 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 1,606 | $12 | 0.0% | $7.55 | — | UNIT 03/17/2026 | 74623V202 |
| — | TIDAL TR II | 1,155 | $12 | 0.0% | $10.49 | — | YIELDMAX SQ OPT | 88634T766 |
| AQLT | ISHARES TR | 518 | $12 | 0.0% | $24.16 | — | MSCI GLOBAL QUAL | 46438G497 |
| SNT | SENSTAR TECHNOLOGIES CORP | 3,500 | $12 | 0.0% | $1.17 | +205.9% | COM | 81728N100 |
| VWID | ETFIS SER TR I | 411 | $12 | 0.0% | $26.66 | — | VIRTUS WMC INTNL | 26923G848 |
| EVAX | EVAXION BIOTECH A/S | 6,517 | $12 | 0.0% | $1.85 | — | SPONSORED ADS | 29970R303 |
| — | TWO RDS SHARED TR | 944 | $12 | 0.0% | $13.80 | — | FNDTNS DYNAMIC G | 90214Q543 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 400 | $12 | 0.0% | $29.89 | — | ACTIVEPASSIVE EQ | 89834G737 |
| AVES | AMERICAN CENTY ETF TR | 254 | $12 | 0.0% | $47.84 | — | EMERGING MKT VAL | 025072372 |
| POLA | POLAR PWR INC | 4,947 | $12 | 0.0% | $2.90 | 0.0% | COM NEW | 73102V204 |
| VYNE | VYNE THERAPEUTICS INC | 7,576 | $12 | 0.0% | $2.47 | -0.5% | COM | 92941V308 |
| — | BOLT PROJS HLDGS INC | 38,910 | $12 | 0.0% | $0.61 | — | COM | 09769B107 |
| YTRA | YATRA ONLINE INC | 15,323 | $12 | 0.0% | $1.04 | -0.0% | ORD SHS | G98338109 |
| MNY | MONEYHERO LIMITED | 15,462 | $12 | 0.0% | $1.15 | -16.5% | ORD SHS | G6202B101 |
| — | AMPLITECH GROUP INC | 27,930 | $12 | 0.0% | $0.37 | — | *W EXP 02/26/202 | 03211Q119 |
| CLIK | CLICK HLDGS LTD | 4,395 | $12 | 0.0% | $45.47 | -7.7% | ORD SHS | G2R09D102 |
| EUM | PROSHARES TR | 459 | $12 | 0.0% | $26.90 | — | SHORT MSCI EMRNG | 74349Y746 |
| AIRE | REALPHA TECH CORP | 10,864 | $12 | 0.0% | $1.78 | -10.5% | COM | 75607T105 |
| WBIL | ABSOLUTE SHS TR | 372 | $12 | 0.0% | $32.06 | — | WBI BBR QTY 3000 | 00400R809 |
| YI | 111 INC | 1,454 | $12 | 0.0% | $8.11 | — | SPONSORED ADS | 68247Q201 |
| — | SIYATA MOBILE INC | 5,510 | $12 | 0.0% | $2.14 | — | COM | 83013Q889 |
| GIGM | GIGAMEDIA LTD | 7,173 | $12 | 0.0% | $1.46 | +8.6% | SHS NEW | Y2711Y112 |
| DTCK | DAVIS COMMODITIES LTD | 13,285 | $12 | 0.0% | $1.05 | -6.0% | USD ORD SHS | G2677P105 |
| LNKS | LINKERS INDS LTD | 24,922 | $12 | 0.0% | $4.21 | -80.2% | SHS CL A | G5496W102 |
| BUFP | PGIM ROCK ETF TR | 447 | $12 | 0.0% | $26.68 | — | LADDERED S&P 500 | 69420N718 |
| BCDA | BIOCARDIA INC | 4,602 | $12 | 0.0% | $2.34 | +3.2% | COM NEW | 09060U606 |
| BEATW | HEARTBEAM INC | 22,913 | $12 | 0.0% | $0.52 | — | *W EXP 10/31/202 | 42238H116 |
| GSUN | GOLDEN SUN HEALTH TECH GRP L | 4,158 | $12 | 0.0% | $5.84 | — | SHS NEW | G4013A115 |
| KOLD | PROSHARES TR II | 594 | $12 | 0.0% | $42.74 | — | ULSHT BLOOMB GAS | 74347Y813 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 269 | $12 | 0.0% | $43.16 | — | SMALL MID CAP EQ | 61769L841 |
| PETZ | TDH HLDGS INC | 10,095 | $12 | 0.0% | $1.23 | +0.1% | SHS NEW | G87084110 |
| ULY | URGENTLY INC | 2,480 | $12 | 0.0% | $5.77 | 0.0% | COM NEW | 916931207 |
| TCRT | ALAUNOS THERAPEUTICS INC | 7,869 | $12 | 0.0% | $2.40 | -31.8% | COM NEW | 98973P309 |
| SPAI | SAFE PRO GROUP INC | 5,316 | $12 | 0.0% | $3.33 | -1.6% | COM | 78642D101 |
| AVS | DIREXION SHS ETF TR | 499 | $12 | 0.0% | $18.02 | — | DAILY AVGO BEAR | 25461A551 |
| SCNX | SCIENTURE HLDGS INC | 8,010 | $12 | 0.0% | $6.24 | -49.9% | COM | 80880X104 |
| DFGR | DIMENSIONAL ETF TRUST | 438 | $12 | 0.0% | $28.86 | — | GLOBAL REAL EST | 25434V658 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,898 | $11 | 0.0% | $1.02 | -28.6% | COM NEW | 682310875 |
| TOI | THE ONCOLOGY INSTITUTE INC | 10,077 | $11 | 0.0% | $0.26 | +198.6% | COM | 68236X100 |
| LSEQ | HARBOR ETF TRUST | 398 | $11 | 0.0% | $27.13 | — | LONG SHORT EQUIT | 41151J828 |
| INTL | NORTHERN LTS FD TR IV | 494 | $11 | 0.0% | $22.10 | — | MAIN INTNL ETF | 66538H237 |
| — | LOTTERY COM INC | 12,858 | $11 | 0.0% | $0.89 | — | COM NEW | 54570M207 |
| EQS | EQUUS TOTAL RETURN INC | 11,330 | $11 | 0.0% | $1.25 | -3.1% | COM | 294766100 |
| NNAVW | NEXTNAV INC | 2,600 | $11 | 0.0% | $3.39 | — | *W EXP 99/99/999 | 65345N114 |
| BOLD | BOUNDLESS BIO INC | 7,570 | $11 | 0.0% | $3.76 | -44.9% | COM | 10170A100 |
| NCT | INTERCONT CAYMAN LTD | 1,998 | $11 | 0.0% | $6.29 | 0.0% | SHS | G48049103 |
| SPTB | SPDR SER TR | 374 | $11 | 0.0% | $29.91 | — | PORTFOLIO TREASU | 78468R457 |
| STG | SUNLANDS TECHNOLOGY GROUP | 2,086 | $11 | 0.0% | $5.52 | — | SPONSRD ADS NEW | 86740P207 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 861 | $11 | 0.0% | $13.23 | — | INTMD TERM TRSRY | 82889N798 |
| AVTR | AVANTOR INC | 700 | $11 | 0.0% | $20.32 | -6.8% | Call | 05352A100 |
| CNTY | CENTURY CASINOS INC | 6,711 | $11 | 0.0% | $2.82 | -3.5% | COM | 156492100 |
| — | GLOBAL LIGHTS ACQUISITION CO | 1,040 | $11 | 0.0% | $10.31 | — | ORD SHS | G3937F101 |
| — | VOLCON INC | 12,602 | $11 | 0.0% | $3.18 | — | COM NEW | 92864V509 |
| ALTS | ALT5 SIGMA CORP | 2,888 | $11 | 0.0% | $4.36 | +27.0% | COM | 47089W104 |
| GIPRW | GENERATION INCOME PPTYS INC | 30,267 | $11 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 37149D113 |
| — | ARTELO BIOSCIENCES INC | 12,772 | $11 | 0.0% | $1.06 | — | COM | 04301G508 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 1,021 | $11 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G4375F124 |
| — | TIDAL TR II | 1,353 | $11 | 0.0% | $8.42 | — | DEFIANCE DAILY T | 88636J196 |
| PSQO | PALMER SQUARE FUNDS TRUST | 550 | $11 | 0.0% | $20.28 | — | CR OPPORTUNITIES | 696930106 |
| TSMG | THEMES ETF TR | 1,185 | $11 | 0.0% | $9.40 | — | LEVERAGE SHARES | 882927585 |
| — | STONE RIDGE TR | 50 | $11 | 0.0% | $222.46 | — | LIFEX 2057 INFLA | 86172B775 |
| — | ARGO BLOCKCHAIN PLC | 32,665 | $11 | 0.0% | $0.57 | — | ADS | 040126104 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 21,306 | $11 | 0.0% | $0.51 | +29.2% | COM | 64550A107 |
| BITO | PROSHARES TR | 604 | $11 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| QETAU | QUETTA ACQUISITION CORP | 1,100 | $11 | 0.0% | $10.05 | — | UNIT 11/30/2024 | 74841A204 |
| FSFG | FIRST SVGS FINL GROUP INC | 429 | $11 | 0.0% | $26.02 | -5.8% | COM | 33621E109 |
| GDOC | GOLDMAN SACHS ETF TR | 342 | $11 | 0.0% | $32.16 | — | FUTURE HEALTH | 38149W770 |
| EEMX | SPDR INDEX SHS FDS | 328 | $11 | 0.0% | $33.91 | — | MSCI EMR MKT ETF | 78470E205 |
| FEBP | PGIM ROCK ETF TR | 400 | $11 | 0.0% | $27.52 | — | S&P 500 BUFFER | 69420N304 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,950 | $11 | 0.0% | $8.83 | — | COM | 72201E105 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 530 | $11 | 0.0% | $20.67 | — | PRNC INVT GRAD | 74255Y821 |
| — | AI TRANSN ACQUISITION CORP | 1,000 | $11 | 0.0% | $10.84 | — | UNIT 99/99/9999 | G01490138 |
| — | MDJM LTD | 68,005 | $11 | 0.0% | $0.35 | — | SHS | G59290109 |
| DAT | PROSHARES TR | 278 | $11 | 0.0% | $39.78 | — | BIG DATA REFINER | 74347G457 |
| — | ADVISORS SER TR | 713 | $11 | 0.0% | $16.91 | — | VEGTECH FOOD INN | 00770X261 |
| PLTY | TIDAL TR II | 191 | $11 | 0.0% | $57.06 | — | YIELDMAX PLTR OP | 88636R800 |
| BRLT | BRILLIANT EARTH GROUP INC | 6,897 | $11 | 0.0% | $1.48 | -2.0% | CL A COM | 109504100 |
| VPC | ETFIS SER TR I | 518 | $11 | 0.0% | $21.02 | — | VIRTUS PVT CR | 26923G798 |
| XITK | SPDR SER TR | 68 | $11 | 0.0% | $157.99 | — | FACTST INV ETF | 78464A110 |
| LDDR | STONE RIDGE TR | 123 | $11 | 0.0% | $88.44 | — | LIFEX 2035 TR IN | 86172A249 |
| SGRP | SPAR GROUP INC | 8,239 | $11 | 0.0% | $2.24 | -23.5% | COM | 784933103 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 179 | $11 | 0.0% | $60.52 | — | BETABUILDERS US | 46641Q290 |
| — | BEYOND AIR INC | 39,653 | $11 | 0.0% | $0.36 | — | COM | 08862L103 |
| RDGT | RIDGETECH INC | 10,302 | $11 | 0.0% | $1.57 | -9.8% | SHS NEW | G2124G120 |
| SRXH | BETTER CHOICE CO INC | 6,269 | $11 | 0.0% | $1.46 | -3.0% | COM NEW | 08771Y402 |
| FMDE | FIDELITY COVINGTON TRUST | 344 | $11 | 0.0% | $32.85 | — | ENHANCED MID | 31609A503 |
| XTJA | INNOVATOR ETFS TRUST | 401 | $11 | 0.0% | $27.60 | — | US EQTY ACC PLUS | 45783Y772 |
| CTRM | CASTOR MARITIME INC | 4,725 | $11 | 0.0% | $3.63 | -27.9% | SHS | Y1146L208 |
| VEEA | VEEA INC | 7,226 | $11 | 0.0% | $5.73 | — | COM | 693489122 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 505 | $11 | 0.0% | $21.28 | — | MACRO STRATEGY | 82889N715 |
| NBTX | NANOBIOTIX | 3,000 | $11 | 0.0% | $9.35 | — | SPONSORED ADS | 63009J107 |
| KSTR | KRANESHARES TRUST | 772 | $11 | 0.0% | $13.91 | — | SSE STAR MRKT 50 | 500767694 |
| DVSP | WEBS ETF TR | 500 | $11 | 0.0% | $21.44 | — | WEBS DEFINED VOL | 87166N874 |
| KAUG | INNOVATOR ETFS TRUST | 446 | $11 | 0.0% | $24.03 | — | US SMALL CAP PWR | 45783Y137 |
| XCCC | BONDBLOXX ETF TRUST | 283 | $11 | 0.0% | $37.84 | — | CCC RT USD HI YL | 09789C887 |
| ZENV | ZENVIA INC | 5,075 | $11 | 0.0% | $1.50 | +41.6% | CLASS A COM | G9889V101 |
| ITRM | ITERUM THERAPEUTICS PLC | 8,699 | $11 | 0.0% | $1.51 | -2.0% | SHS NEW | G6333L200 |
| GNFTY | GENFIT S A | 3,118 | $11 | 0.0% | $3.71 | — | ADS | 372279109 |
| TDSB | EXCHANGE LISTED FDS TR | 479 | $11 | 0.0% | $21.97 | — | CABANA TRGT BETA | 30151E723 |
| KRMD | KORU MEDICAL SYSTEMS INC | 4,189 | $11 | 0.0% | $3.41 | +9.1% | COM | 759910102 |
| — | NAUTICUS ROBOTICS INC | 11,567 | $11 | 0.0% | $1.30 | — | COM NEW | 63911H207 |
| VCRB | VANGUARD MALVERN FDS | 137 | $11 | 0.0% | $77.43 | — | CORE BD ETF | 922020748 |
| SOYB | TEUCRIUM COMMODITY TR | 497 | $11 | 0.0% | $21.34 | — | SOYBEAN FD | 88166A607 |
| BAMY | NORTHERN LTS FD TR IV | 402 | $11 | 0.0% | $26.47 | — | BROOKSTONE YIELD | 66537J853 |
| KLTO | KLOTHO NEUROSCIENCES INC | 46,357 | $11 | 0.0% | $0.55 | -33.6% | COM | 49876K103 |
| AJUL | INNOVATOR ETFS TRUST | 395 | $11 | 0.0% | $26.74 | — | EQUITY DEFINED P | 45783Y236 |
| — | TIMOTHY PLAN | 441 | $11 | 0.0% | $23.94 | — | PLAN MARKET NEUT | 887432268 |
| DFEV | DIMENSIONAL ETF TRUST | 390 | $11 | 0.0% | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| ABLG | ABACUS FCF ETF TR | 372 | $11 | 0.0% | $28.36 | — | ABACUS FCF INTER | 89628W401 |
| QPX | ADVISORSHARES TR | 307 | $11 | 0.0% | $35.60 | — | Q DYNAMIC GROWTH | 00768Y438 |
| ABXB | ABACUS FCF ETF TR | 554 | $11 | 0.0% | $19.66 | — | ABACUS TACTIVAL | 89628W609 |
| — | NEW GERMANY FD INC | 1,073 | $11 | 0.0% | $9.30 | — | COM | 644465106 |
| — | LISTED FD TR | 262 | $11 | 0.0% | $40.98 | — | TRUESHARES STRCT | 53656F664 |
| — | FLORA GROWTH CORP | 17,344 | $10 | 0.0% | $0.93 | — | COM | 339764201 |
| KMID | VIRTUS ETF TR II | 441 | $10 | 0.0% | $23.72 | — | KAR MID-CAP ETF | 92790A868 |
| — | GENPREX INC | 42,686 | $10 | 0.0% | $0.26 | — | COM NEW | 372446203 |
| BYFC | BROADWAY FINL CORP DEL | 1,453 | $10 | 0.0% | $6.87 | +10.2% | CL A NEW | 111444709 |
| MEM | MATTHEWS ASIA FDS | 355 | $10 | 0.0% | $30.41 | — | EMER MKTS EQUITY | 577125818 |
| AERT | AERIES TECHNOLOGY INC | 17,926 | $10 | 0.0% | $1.59 | -58.4% | CL A ORD SHS | G0136H102 |
| FMST | FOREMOST CLEAN ENERGY LTD | 12,833 | $10 | 0.0% | $1.08 | 0.0% | COM | 34547F105 |
| — | GRI BIO INC | 3,245 | $10 | 0.0% | $3.20 | — | COM NEW | 3622AW403 |
| — | GLOBAL LIGHTS ACQUISITION CO | 47,114 | $10 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | G3937F119 |
| — | ORIENTAL RISE HLDGS LTD | 8,351 | $10 | 0.0% | $1.53 | — | SHS | G6781A102 |
| ENFY | ENLIGHTIFY INC | 9,633 | $10 | 0.0% | $1.35 | -15.6% | COM NEW | 16943W204 |
| NIXX | NIXXY INC | 5,690 | $10 | 0.0% | $2.84 | -1.0% | COM NEW | 75630B402 |
| — | FAT BRANDS INC | 2,743 | $10 | 0.0% | $2.99 | — | *W EXP 07/16/202 | 30258N121 |
| DDLS | WISDOMTREE TR | 289 | $10 | 0.0% | $35.35 | — | DYNAMIC INT EQ | 97717X271 |
| — | JIANZHI ED TECHNOLOGY GROUP | 12,300 | $10 | 0.0% | $0.88 | — | SPONSORED ADR | 47737L203 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 384 | $10 | 0.0% | $26.53 | — | NYLI CBRE REAL A | 45409F710 |
| — | HALL OF FAME RESORT & ENTMT | 12,226 | $10 | 0.0% | $1.83 | — | COM NEW | 40619L201 |
| GDE | WISDOMTREE TR | 247 | $10 | 0.0% | $41.05 | — | EFFICIENT GLD PL | 97717Y568 |
| CXDO | CREXENDO INC | 2,080 | $10 | 0.0% | $5.29 | +11.0% | COM | 226552107 |
| SARK | INVESTMENT MANAGERS SER TR I | 195 | $10 | 0.0% | $42.06 | — | TRADR 2X SHORT | 46144X131 |
| — | URBAN-GRO INC | 25,028 | $10 | 0.0% | $0.70 | — | COM NEW | 91704K202 |
| ADSEW | ADS TEC ENERGY PLC | 2,903 | $10 | 0.0% | $3.48 | — | *W EXP 99/99/999 | G0085J109 |
| — | READY CAPITAL CORP | 643 | $10 | 0.0% | $17.79 | — | 6.25 CNV PFD C | 75574U705 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 1,000 | $10 | 0.0% | $10.08 | — | UNIT 10/15/2029 | G04537117 |
| — | AVEPOINT INC | 2,388 | $10 | 0.0% | $3.17 | — | *W EXP 09/18/202 | 053604112 |
| — | RALLYBIO CORP | 15,398 | $10 | 0.0% | $1.37 | — | COM | 75120L100 |
| TULP | LENDWAY INC | 2,685 | $10 | 0.0% | $3.92 | +5.5% | COM NEW | 45765Y204 |
| NITE | CAPITOL SER TR | 382 | $10 | 0.0% | $26.33 | — | THE NIGHTVIEW FD | 14064D485 |
| AAA | INVESTMENT MANAGERS SER TR I | 404 | $10 | 0.0% | $24.87 | — | ALTERNATIVE ACCE | 46144X610 |
| RSEE | COLLABORATIVE INVESTMNT SER | 364 | $10 | 0.0% | $27.60 | — | RAREVIEW SYS EQT | 19423L540 |
| DXF | EASON TECHNOLOGY LIMITED | 1,370 | $10 | 0.0% | $7.33 | — | SPONSORED ADR | 26605Q304 |
| GMMF | BLACKROCK ETF TRUST | 100 | $10 | 0.0% | $100.40 | — | ISHARES GOVT MON | 09290C749 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 8,291 | $10 | 0.0% | $1.86 | -2.9% | COM | 539319301 |
| HUHU | HUHUTECH INTL GROUP INC | 2,411 | $10 | 0.0% | $4.49 | -3.3% | SHS NEW | G46440114 |
| XCLR | GLOBAL X FDS | 382 | $10 | 0.0% | $26.88 | — | S&P 500 COLLAR | 37960A305 |
| — | GSR III ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.01 | — | CL A | G4R103107 |
| XWIN | NOVA LIFESTYLE INC | 14,716 | $10 | 0.0% | $0.68 | -12.8% | COM | 66979P300 |
| DUKZ | NORTHERN LIGHTS FD TR | 400 | $10 | 0.0% | $24.90 | — | OCEAN PARK DIVER | 66538J282 |
| KZR | KEZAR LIFE SCIENCES INC | 2,040 | $10 | 0.0% | $7.45 | -18.5% | COM NEW | 49372L209 |
| XDSQ | INNOVATOR ETFS TRUST | 286 | $10 | 0.0% | $34.76 | — | US EQUITY ACCELE | 45783Y103 |
| KOOL | SPINNAKER ETF SERIES | 963 | $10 | 0.0% | $10.91 | — | NORTH SHORE EQTY | 84858T855 |
| CZAR | THEMES ETF TR | 339 | $10 | 0.0% | $29.28 | — | NATURAL MONOPOLY | 882927809 |
| BFEB | INNOVATOR ETFS TRUST | 239 | $10 | 0.0% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| — | SAVERONE 2014 LTD | 3,297 | $10 | 0.0% | $3.00 | — | SPONSORED ADS | 80516T303 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 52,030 | $10 | 0.0% | $0.19 | — | RIGHT 12/31/2026 | G8089R118 |
| NURE | NUSHARES ETF TR | 316 | $10 | 0.0% | $31.27 | — | NUVEEN SHRT TERM | 67092P706 |
| GREE | GREENIDGE GENERATION HLDGS I | 13,442 | $10 | 0.0% | $1.80 | -33.3% | CLASS A COM | 39531G308 |
| VSTD | YOSHIHARU GLOBAL CO | 800 | $10 | 0.0% | $1.09 | +110.2% | CL A NEW | 98740Y302 |
| ORBS | EIGHTCO HOLDINGS INC | 9,164 | $10 | 0.0% | $1.69 | -11.1% | COM | 22890A302 |
| PPTY | ETF SER SOLUTIONS | 310 | $10 | 0.0% | $31.57 | — | US DIVERSIFIED | 26922A511 |
| RDI | READING INTL INC | 7,017 | $10 | 0.0% | $1.48 | -1.9% | CL A | 755408101 |
| YOKE | EA SERIES TRUST | 408 | $10 | 0.0% | $23.82 | — | YOKE CORE ETF | 02072Q788 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 960 | $10 | 0.0% | $9.96 | +0.7% | ORD SHS CL A | G5S87A105 |
| EBI | RBB FUND TRUST | 205 | $10 | 0.0% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| DYTA | RBB FD INC | 349 | $10 | 0.0% | $27.80 | — | SGI DIVERSI TAC | 74933W577 |
| MCHX | MARCHEX INC | 5,909 | $10 | 0.0% | $1.94 | +0.0% | CL B | 56624R108 |
| UCC | PROSHARES TR | 246 | $10 | 0.0% | $39.07 | — | ULTRA CONS DISCR | 74347R750 |
| IROQ | IF BANCORP INC | 399 | $10 | 0.0% | $19.73 | +21.2% | COM | 44951J105 |
| KVUE | KENVUE INC | 400 | $10 | 0.0% | $20.98 | +1.9% | Put | 49177J102 |
| SNES | SENESTECH INC | 5,295 | $10 | 0.0% | $2.72 | +4.9% | COM NEW | 81720R604 |
| ARTW | ARTS WAY MFG INC | 5,995 | $10 | 0.0% | $1.70 | +1.9% | COM | 043168103 |
| CCEL | CRYO-CELL INTL INC | 1,496 | $10 | 0.0% | $6.94 | -0.1% | COM | 228895108 |
| — | CREATIVE MEDIA & CMNTY TR | 37,963 | $10 | 0.0% | $0.25 | — | COM | 125525527 |
| SEA | ETF SER SOLUTIONS | 760 | $9 | 0.0% | $12.99 | — | U S GLOBAL SEA T | 26922B865 |
| BOUT | INNOVATOR ETFS TRUST | 261 | $9 | 0.0% | $37.47 | — | IBD BREAKOUT | 45782C763 |
| BKKT | BAKKT HOLDINGS INC | 1,090 | $9 | 0.0% | $18.39 | -7.1% | COM CL A NEW | 05759B305 |
| FSCC | FEDERATED HERMES ETF TRUST | 400 | $9 | 0.0% | $25.61 | — | MDT SMALL CAP | 31423L602 |
| ANL | ADLAI NORTYE LTD | 4,675 | $9 | 0.0% | $2.01 | — | SPONSORED ADS | 00704R109 |
| CEFA | GLOBAL X FDS | 279 | $9 | 0.0% | $32.73 | — | S&P EX US ETF | 37954Y368 |
| EDRY | EURODRY LTD | 852 | $9 | 0.0% | $16.73 | -34.2% | COM | Y23508107 |
| LFEQ | VANECK ETF TRUST | 197 | $9 | 0.0% | $47.30 | — | LONG/FLAT TREND | 92189F148 |
| MYLD | CAMBRIA ETF TR | 413 | $9 | 0.0% | $25.81 | — | MICRO & SMALLCAP | 132061797 |
| IPSC | CENTURY THERAPEUTICS INC | 19,536 | $9 | 0.0% | $2.54 | -70.4% | COM | 15673T100 |
| NBCE | NEUBERGER BERMAN ETF TRUST | 351 | $9 | 0.0% | $25.73 | — | CHINA EQUITY ETF | 64135A507 |
| — | BIOMERICA INC | 16,288 | $9 | 0.0% | $0.33 | — | COM NEW | 09061H307 |
| — | INNOVATOR ETFS TRUST | 388 | $9 | 0.0% | $23.79 | — | PREMIUM INC 9 BU | 45783Y194 |
| HFND | TIDAL ETF TR | 431 | $9 | 0.0% | $21.38 | — | UNLIMITED HFND | 886364439 |
| UTSI | UTSTARCOM HOLDINGS CORP | 3,677 | $9 | 0.0% | $2.69 | -3.9% | ORDINARY SHARES | G9310A122 |
| — | EXCHANGE TRADED CONCEPTS TRU | 318 | $9 | 0.0% | $28.84 | — | RANGE GLOBAL LNG | 301505459 |
| — | LA ROSA HLDGS CORP | 50,994 | $9 | 0.0% | $0.19 | — | COM | 50172T103 |
| FDLS | NORTHERN LTS FD TR IV | 326 | $9 | 0.0% | $28.62 | — | INSPIRE FIDELIS | 66538H187 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 48,283 | $9 | 0.0% | $0.20 | — | *W EXP 09/07/202 | 09076W117 |
| AFIF | TWO RDS SHARED TR | 995 | $9 | 0.0% | $9.21 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | TITAN PHARMACEUTICALS INC DE | 2,594 | $9 | 0.0% | $5.27 | — | COM NEW | 888314705 |
| NTRP | NEXTTRIP INC | 1,604 | $9 | 0.0% | $5.38 | +3.1% | COM NEW | 826598609 |
| AUGU | AIM ETF PRODUCTS TRUST | 360 | $9 | 0.0% | $25.29 | — | ALLIANZIM US EQU | 00888H562 |
| — | TIDAL TR II | 723 | $9 | 0.0% | $12.64 | — | YIELDMAX SHORT | 88636J485 |
| — | COMPOSECURE INC | 2,358 | $9 | 0.0% | $4.47 | — | *W EXP 12/27/202 | 20459V113 |
| — | TRUGOLF HLDGS INC | 25,577 | $9 | 0.0% | $0.74 | — | CLASS A COM | 243733102 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 702 | $9 | 0.0% | $12.80 | — | INTNTL IPO ETF | 759937303 |
| FIVY | TIDAL TR II | 244 | $9 | 0.0% | $38.55 | — | YIELDMAX DORSEY | 88636R651 |
| FCBD | ADVISORS INNER CIRCLE FD II | 352 | $9 | 0.0% | $25.35 | — | FRONTIER ASSET C | 00764Q629 |
| CPOP | POP CULTURE GROUP CO LTD | 14,901 | $9 | 0.0% | $0.81 | -0.5% | SHS NEW | G71700119 |
| JFU | 9F INC | 6,574 | $9 | 0.0% | $1.54 | — | SPON ADS NEW | 65442R208 |
| OABIW | OMNIAB INC | 23,753 | $9 | 0.0% | $0.37 | — | *W EXP 99/99/999 | 68218J111 |
| RIGS | ALPS ETF TR | 383 | $9 | 0.0% | $23.14 | — | RIVRFRNT STR INC | 00162Q783 |
| GURU | GLOBAL X FDS | 180 | $9 | 0.0% | $48.93 | — | GLB X GURU INDEX | 37950E341 |
| EVAV | DIREXION SHS ETF TR | 525 | $9 | 0.0% | $16.84 | — | DAILY ELECTRIC | 25460G146 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 10,728 | $9 | 0.0% | $0.82 | +15.1% | COM NEW | 890023203 |
| — | GLOBAL X FDS | 260 | $9 | 0.0% | $33.71 | — | PROPTECH ETF | 37960A594 |
| AHG | AKSO HEALTH GROUP | 7,642 | $9 | 0.0% | $1.19 | — | ADS | 98422P108 |
| JOBY/WS | JOBY AVIATION INC | 7,143 | $9 | 0.0% | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| NTAP | NETAPP INC | 100 | $9 | 0.0% | $93.81 | +15.5% | Put | 64110D104 |
| TROO | TROOPS INC | 11,650 | $9 | 0.0% | $1.90 | -27.2% | SHS | G9094C104 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 800 | $9 | 0.0% | $10.96 | — | UNIT 11/30/2027 | G0232F117 |
| FCUS | TIDAL TR II | 383 | $9 | 0.0% | $22.89 | — | PINNACLE FOCUSED | 88634T519 |
| LITP | SPROTT FDS TR | 1,471 | $9 | 0.0% | $6.50 | — | LITHIUM MINERS | 85208P709 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 266 | $9 | 0.0% | $32.83 | — | VEST US EQU ENHA | 33740U596 |
| — | JVSPAC ACQUISITION CORP | 800 | $9 | 0.0% | $10.52 | — | UNIT 99/99/9999 | G5212E139 |
| LUCD | LUCID DIAGNOSTICS INC | 5,850 | $9 | 0.0% | $1.20 | 0.0% | COM | 54948X109 |
| DECP | PGIM ROCK ETF TR | 335 | $9 | 0.0% | $25.80 | — | S&P 500 BUFFER | 69420N726 |
| MEMX | MATTHEWS ASIA FDS | 310 | $9 | 0.0% | $28.71 | — | EMERGING MARKETS | 577125792 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 88 | $9 | 0.0% | $96.49 | — | BETABUILDERS US | 46654Q849 |
| — | STREAMLINE HEALTH SOLUTIONS | 3,092 | $9 | 0.0% | $3.76 | — | COM NEW | 86323X205 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 404 | $9 | 0.0% | $21.42 | — | INVT GRADE CORPT | 35473P603 |
| TOVX | THERIVA BIOLOGICS INC | 7,851 | $9 | 0.0% | $4.89 | -71.4% | COM NEW | 87164U508 |
| UTRE | RBB FD INC | 174 | $9 | 0.0% | $49.55 | — | US TREAS 3 YR NT | 74933W494 |
| NVD | GRANITESHARES ETF TR | 249 | $9 | 0.0% | $30.05 | — | 2X SHORT NVDA DA | 38747R629 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 267 | $9 | 0.0% | $32.24 | — | FOCUSED BLUE CHI | 74255Y714 |
| ATER | ATERIAN INC | 4,094 | $9 | 0.0% | $2.36 | -5.5% | COM NEW | 02156U200 |
| — | CBDMD INC | 37,362 | $9 | 0.0% | $0.23 | — | COM NEW | 12482W309 |
| WAVE | ECO WAVE POWER GLOBAL AB | 1,365 | $9 | 0.0% | $10.44 | — | SPONSORED ADS | 27900N103 |
| INRO | BLACKROCK ETF TRUST | 327 | $9 | 0.0% | $27.78 | — | ISHARES U S INDU | 09290C830 |
| SAIH | SAIHEAT LTD | 1,979 | $9 | 0.0% | $9.85 | 0.0% | SHS CL A | G7852T202 |
| PBDE | PGIM ROCK ETF TR | 328 | $9 | 0.0% | $26.12 | — | S&P 500 BUFFER | 69420N759 |
| AQWA | GLOBAL X FDS | 501 | $9 | 0.0% | $17.01 | — | CLEAN WTR ETF | 37954Y186 |
| HYPR | HYPERFINE INC | 11,892 | $9 | 0.0% | $0.97 | +6.0% | COM CL A | 44916K106 |
| GBR | NEW CONCEPT ENERGY INC | 11,018 | $8 | 0.0% | $1.12 | -2.1% | COM | 643611106 |
| UHG | UNITED HOMES GROUP INC | 3,029 | $8 | 0.0% | $6.35 | -39.1% | CL A | 91060H108 |
| PRHI | CONIFER HLDGS INC | 16,595 | $8 | 0.0% | $1.05 | -10.9% | COM | 20731J102 |
| TXUE | THORNBURG ETF TR | 321 | $8 | 0.0% | $26.41 | — | INTL EQUITY ETF | 88521L306 |
| FINT | ADVISORS INNER CIRCLE FD II | 322 | $8 | 0.0% | $26.19 | — | FRONTIER ASSET T | 00764Q587 |
| OVID | OVID THERAPEUTICS INC | 26,958 | $8 | 0.0% | $1.96 | -68.6% | COM | 690469101 |
| DYFI | ETF OPPORTUNITIES TRUST | 364 | $8 | 0.0% | $23.48 | — | IDX DYNAMIC FIXE | 26923N660 |
| — | FREIGHT TECHNOLOGIES INC | 8,784 | $8 | 0.0% | $1.89 | — | SHS NEW | G51413139 |
| — | BRENMILLER ENERGY LTD | 6,759 | $8 | 0.0% | $1.24 | — | SHS NEW | M2R43K362 |
| SROI | CALAMOS ETF TR | 292 | $8 | 0.0% | $30.58 | — | ANTETOKOUNMPO GL | 12811T209 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 178 | $8 | 0.0% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| TKLF | TOKYO LIFESTYLE CO LTD | 2,504 | $8 | 0.0% | $3.31 | — | SPONSORED ADS | 98741L200 |
| ONMD | ONEMEDNET CORP | 15,478 | $8 | 0.0% | $0.97 | -3.4% | CL A | 68270C103 |
| CNCKW | COINCHECK GROUP NV | 14,869 | $8 | 0.0% | $0.65 | — | *W EXP 12/11/202 | N20967100 |
| — | NEUROMETRIX INC | 1,889 | $8 | 0.0% | $3.97 | — | COM | 641255880 |
| VANI | VIVANI MEDICAL INC | 7,946 | $8 | 0.0% | $1.27 | -9.2% | COMMON STOCK | 92854B109 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 825 | $8 | 0.0% | $11.83 | — | SPON ADS | 35101A309 |
| — | EPWK HLDGS LTD | 1,684 | $8 | 0.0% | $4.90 | — | SHS CL A | G30905106 |
| — | PETROS PHARMACEUTICALS INC | 119,072 | $8 | 0.0% | $0.10 | — | COM NEW | 71678J209 |
| DFVE | DOUBLELINE ETF TRUST | 291 | $8 | 0.0% | $28.23 | — | FORTUNE 500 EQUA | 25861R600 |
| UEVM | VICTORY PORTFOLIOS II | 173 | $8 | 0.0% | $47.13 | — | VICTORYSHS EMERG | 92647N543 |
| BNDC | FLEXSHARES TR | 369 | $8 | 0.0% | $22.21 | — | CRE SLCT BD FD | 33939L670 |
| SNYR | SYNERGY CHC CORP | 3,481 | $8 | 0.0% | $4.79 | -22.0% | COM NEW | 87165D208 |
| — | SIREN ETF TR | 201 | $8 | 0.0% | $40.68 | — | DIVCN DIVD ETF | 829658400 |
| — | METAVIA INC | 5,303 | $8 | 0.0% | $1.95 | — | COM | 64132R404 |
| — | FUSION FUEL GREEN PLC | 31,388 | $8 | 0.0% | $0.89 | — | CL A | G3R25D118 |
| FPH | FIVE POINT HOLDINGS LLC | 1,521 | $8 | 0.0% | $4.66 | +13.1% | COM CL A | 33833Q106 |
| IMDX | ONCOCYTE CORP | 2,654 | $8 | 0.0% | $2.98 | -9.2% | COM NEW | 68235C206 |
| — | FEMTO TECHNOLOGIES INC | 6,653 | $8 | 0.0% | $1.22 | — | COM NEW | 31447N204 |
| GYRO | GYRODYNE LLC | 994 | $8 | 0.0% | $8.89 | -0.2% | COM | 403829104 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 6,651 | $8 | 0.0% | $1.58 | -17.7% | COM NEW | Y27265126 |
| LJAN | INNOVATOR ETFS TRUST | 330 | $8 | 0.0% | $24.44 | — | INNOV PRM INC 15 | 45783Y368 |
| EMIF | ISHARES TR | 380 | $8 | 0.0% | $23.68 | — | EMGR MKT INF ETF | 464288216 |
| — | N2OFF INC | 33,572 | $8 | 0.0% | $0.24 | — | COM NEW | 80512Q402 |
| — | D-WAVE QUANTUM INC | 2,165 | $8 | 0.0% | $3.90 | — | *W EXP 08/05/202 | 26740W117 |
| — | VISION MARINE TECHNOLOGIES I | 1,518 | $8 | 0.0% | $5.24 | — | COM | 92840Q301 |
| PERF | PERFECT CORP | 4,249 | $8 | 0.0% | $2.07 | +5.2% | CL A ORD SHS | G7006A109 |
| DPRO | DRAGANFLY INC. | 2,900 | $8 | 0.0% | $3.10 | -1.5% | COM | 26142Q304 |
| — | TERRITORIAL BANCORP INC | 947 | $8 | 0.0% | $9.73 | — | COM | 88145X108 |
| MAKX | PROSHARES TR | 220 | $8 | 0.0% | $41.17 | — | S&P KENSHO SMRT | 74347G481 |
| EBON | EBANG INTL HLDGS INC | 2,044 | $8 | 0.0% | $5.27 | -1.1% | CL A ORD SH NEW | G3R33A205 |
| — | KWESST MICRO SYSTEMS INC | 29,206 | $8 | 0.0% | $0.27 | — | COM | 501506703 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 11,384 | $8 | 0.0% | $0.69 | — | *W EXP 99/99/999 | L18268117 |
| TBMC | TRAILBLAZER MERGER CORP I | 697 | $8 | 0.0% | $11.02 | +1.6% | CL A | 89278D109 |
| NXPL | NEXTPLAT CORP | 9,409 | $8 | 0.0% | $1.06 | -1.6% | COM NEW | 68557F209 |
| — | PRESTIGE WEALTH INC | 18,997 | $8 | 0.0% | $1.22 | — | USD CL A ORD SHS | G7244A119 |
| — | NUBURU INC | 41,102 | $8 | 0.0% | $0.81 | -61.3% | COM NEW | 67021W301 |
| GSEE | GOLDMAN SACHS ETF TR | 172 | $8 | 0.0% | $45.13 | — | MARKETBETA EMRNG | 381430164 |
| — | BUKIT JALIL GBL ACQUISITION | 29,841 | $8 | 0.0% | $0.24 | — | RIGHT 12/30/2024 | G1676M121 |
| KTCC | KEY TRONIC CORP | 3,002 | $8 | 0.0% | $4.94 | -32.9% | COM | 493144109 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 267 | $8 | 0.0% | $29.00 | — | GOLD STRATEGY PL | 82889N426 |
| TISI | TEAM INC | 455 | $8 | 0.0% | $16.99 | -4.3% | COM NEW | 878155308 |
| PULM | PULMATRIX INC | 1,155 | $8 | 0.0% | $3.96 | +85.7% | COM | 74584P301 |
| MOBBW | MOBILICOM LTD | 23,731 | $8 | 0.0% | $0.37 | — | *W EXP 08/31/202 | 60742B110 |
| MAYT | AIM ETF PRODUCTS TRUST | 234 | $8 | 0.0% | $32.96 | — | US LARCP B10 MAY | 00888H760 |
| YXT | YXT COM GROUP HLDG LTD | 7,828 | $8 | 0.0% | $2.48 | — | SPONSORED ADS | 988740106 |
| DRSK | ETF SER SOLUTIONS | 281 | $8 | 0.0% | $27.27 | — | APTUS DEFINED | 26922A388 |
| DIVP | ADVISORS INNER CIRCLE FD II | 293 | $8 | 0.0% | $26.07 | — | CULLEN ENHANCED | 00791R707 |
| FEPI | ETF OPPORTUNITIES TRUST | 183 | $8 | 0.0% | $46.16 | — | REX FANG & INNOV | 26923N744 |
| TPLS | THORNBURG ETF TR | 300 | $8 | 0.0% | $25.34 | — | CORE PLUS BD ETF | 88521L108 |
| FEAC | FIDELITY COVINGTON TRUST | 321 | $8 | 0.0% | $23.68 | — | ENHANCED U S ALL | 31609A701 |
| — | GREENPOWER MTR CO INC | 15,510 | $8 | 0.0% | $0.58 | — | COM NEW | 39540E302 |
| TSME | THRIVENT ETF TRUST | 228 | $8 | 0.0% | $33.29 | — | SMALL MID CAP EQ | 88588G109 |
| SEATW | VIVID SEATS INC | 35,325 | $8 | 0.0% | $0.23 | — | *W EXP 10/18/202 | 92854T118 |
| XCUR | EXICURE INC | 566 | $8 | 0.0% | $2.24 | +393.6% | COM | 30205M309 |
| — | SU GROUP HLDGS LTD | 8,924 | $8 | 0.0% | $1.24 | — | HKD ORD SHS | G8552M109 |
| MVV | PROSHARES TR | 129 | $8 | 0.0% | $67.89 | — | PSHS ULT MCAP400 | 74347R404 |
| DESK | VANECK ETF TRUST | 191 | $8 | 0.0% | $42.99 | — | OFFICE AND COMME | 92189H714 |
| NJNK | COLUMBIA ETF TR I | 379 | $8 | 0.0% | $19.83 | — | US HIGH YIELD | 19761L839 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 285 | $8 | 0.0% | $24.17 | — | INTL EQUITY ETF | 74255Y698 |
| — | AMERICAN REBEL HLDGS INC | 5,601 | $8 | 0.0% | $1.34 | — | COM NEW | 02919L604 |
| REKT | DIREXION SHS ETF TR | 266 | $7 | 0.0% | $28.07 | — | DAILY CRYPTO IND | 25461A585 |
| FEBU | AIM ETF PRODUCTS TRUST | 309 | $7 | 0.0% | $24.08 | — | ALLIANZIM US EQ | 00888H497 |
| TRSG | TUNGRAY TECHNOLOGIES INC | 4,574 | $7 | 0.0% | $2.46 | -24.1% | USD CL A ORD SHS | G9124M106 |
| MVFG | NORTHERN LTS FD TR IV | 295 | $7 | 0.0% | $25.18 | — | MONARCH VOL FACT | 66537J812 |
| BTCS | BTCS INC | 4,951 | $7 | 0.0% | $2.08 | +16.1% | COM NEW | 05581M404 |
| OXBR | OXBRIDGE RE HLDGS LTD | 3,929 | $7 | 0.0% | $3.80 | 0.0% | SHS | G6856M106 |
| HSCS | HEARTSCIENCES INC | 2,625 | $7 | 0.0% | $4.56 | -26.7% | COM | 42254E302 |
| — | THEMES ETF TR | 357 | $7 | 0.0% | $20.90 | — | EURO LUXURY ETF | 882927403 |
| QQQA | PROSHARES TR | 180 | $7 | 0.0% | $45.56 | — | NASDAQ100 DORSEY | 74347G671 |
| ARKR | ARK RESTAURANTS CORP | 729 | $7 | 0.0% | $12.65 | -5.6% | COM | 040712101 |
| REE | REE AUTOMOTIVE LTD | 2,768 | $7 | 0.0% | $7.17 | +0.1% | SHS CL A NEW | M8287R202 |
| CRD/B | CRAWFORD & CO | 643 | $7 | 0.0% | $9.27 | +20.6% | CL B | 224633107 |
| LEGT | LEGATO MERGER CORP III | 700 | $7 | 0.0% | $10.12 | +2.6% | ORD SHS | G5451A103 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 767 | $7 | 0.0% | $15.21 | -14.1% | COM NEW | 045396207 |
| GRPZ | INVESCO EXCH TRADED FD TR II | 312 | $7 | 0.0% | $26.04 | — | S&P SMALCP 600 R | 46138G441 |
| IDAI | T STAMP INC | 3,778 | $7 | 0.0% | $3.13 | 0.0% | CL A NEW | 873048508 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 155 | $7 | 0.0% | $47.23 | — | DIVID LEADERS ET | 46654Q658 |
| QTOC | INNOVATOR ETFS TRUST | 265 | $7 | 0.0% | $29.02 | — | GROWTH ACCELRTD | 45782C128 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 270 | $7 | 0.0% | $27.07 | — | CURRENCY STRATEG | 82889N368 |
| QTJA | INNOVATOR ETFS TRUST | 310 | $7 | 0.0% | $24.18 | — | GRWT ACCLTD PLUS | 45783Y798 |
| ABOT | ABACUS FCF ETF TR | 213 | $7 | 0.0% | $32.79 | — | ABACUS FCF INNOV | 89628W500 |
| IVAUF | INVESTCORP AI ACQUISITION CO | 627 | $7 | 0.0% | $11.55 | — | UNIT 06/01/2028 | G49219119 |
| PILL | DIREXION SHS ETF TR | 1,003 | $7 | 0.0% | $7.22 | — | DAILY PHARMA | 25460E646 |
| EMCR | DBX ETF TR | 245 | $7 | 0.0% | $29.31 | — | XTKR EMGRIN MKTS | 233051192 |
| — | ASSET ENTITIES INC | 12,503 | $7 | 0.0% | $0.58 | — | CL B NEW | 04541A204 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 163 | $7 | 0.0% | $43.78 | — | HIGH INCM STRGC | 33739Q309 |
| COPA | THEMES ETF TR | 310 | $7 | 0.0% | $22.51 | — | COPPER MINRS ETF | 882927783 |
| NRSH | TIDAL ETF TR | 358 | $7 | 0.0% | $21.76 | — | AZTLAN NORTH AME | 886364272 |
| GDXU | BANK MONTREAL QUE | 120 | $7 | 0.0% | $33.06 | — | MICROSCTR 3X LEV | 063679542 |
| SOGP | SOUND GROUP INC | 3,237 | $7 | 0.0% | $2.20 | — | SPONSORED ADS | 53933L203 |
| PRT | PERMROCK ROYALTY TRUST | 1,656 | $7 | 0.0% | $3.52 | — | TR UNIT | 714254109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 4,263 | $7 | 0.0% | $1.68 | — | SPON ADS NEW | 109199208 |
| PFFA | ETFIS SER TR I | 335 | $7 | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| — | YUNHONG GREEN CTI LTD | 7,032 | $7 | 0.0% | $0.90 | — | COM | 98873Q100 |
| SCDV | ETF SER SOLUTIONS | 334 | $7 | 0.0% | $21.22 | — | BAHL & GAYNOR SM | 268961604 |
| BCIC | PORTMAN RIDGE FIN CORP | 493 | $7 | 0.0% | $13.88 | +2.6% | COM NEW | 73688F201 |
| — | PMGC HLDGS INC | 1,527 | $7 | 0.0% | $4.63 | — | COM NEW | 73017P201 |
| — | AZUL S A | 4,300 | $7 | 0.0% | $1.73 | — | Put | 05501U106 |
| CCNR | FINANCIAL INVS TR | 291 | $7 | 0.0% | $23.17 | — | CORECOMMODITY NA | 31761T886 |
| SUPL | PROSHARES TR | 193 | $7 | 0.0% | $38.85 | — | SUPPLY CHAIN LOG | 74347G317 |
| OVB | LISTED FD TR | 342 | $7 | 0.0% | $20.22 | — | SHARES CORE BD | 53656F862 |
| — | SHL TELEMEDICINE LTD | 3,372 | $7 | 0.0% | $2.65 | — | SPONSORED ADS | 78423T200 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 336 | $7 | 0.0% | $20.80 | — | VEST NASDAQ 100 | 33740F268 |
| — | CCSC TECHNOLOGY INTL HLDGS L | 4,358 | $7 | 0.0% | $1.60 | — | CL A ORD SHS | G1993R100 |
| BTCL | WORLD FDS TR | 204 | $7 | 0.0% | $26.29 | — | T REX TARGET ETF | 98148L753 |
| — | FLY E GROUP INC | 15,985 | $7 | 0.0% | $0.78 | — | COM | 343927109 |
| MYSEW | DATCHAT INC | 14,485 | $7 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 23816M115 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | 1,289 | $7 | 0.0% | $4.64 | 0.0% | ORD SHS | G989MS101 |
| — | RENN FD INC | 2,718 | $7 | 0.0% | $2.55 | — | COM | 759720105 |
| NWGL | NATURE WOOD GROUP LIMITED | 5,280 | $7 | 0.0% | $1.75 | — | SPONSORED ADS | 63903R106 |
| FOWF | PACER FDS TR | 275 | $7 | 0.0% | $25.15 | — | PACER SOLACTIVE | 69374H261 |
| GGRP | GLIMPSE GROUP INC | 5,957 | $7 | 0.0% | $1.34 | +22.4% | COM | 37892C106 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 506 | $7 | 0.0% | $13.62 | — | WCM DEVELOPING W | 33733E740 |
| — | EA SERIES TRUST | 190 | $7 | 0.0% | $47.02 | — | ARK 21SHS BLOCKC | 02072L292 |
| DUKX | NORTHERN LIGHTS FD TR | 290 | $7 | 0.0% | $24.62 | — | OCEAN PK INTL | 66538J324 |
| BTU | PEABODY ENERGY CORP | 500 | $7 | 0.0% | $21.38 | -25.8% | Put | 704551100 |
| YOLO | ADVISORSHARES TR | 3,823 | $7 | 0.0% | $1.77 | — | PURE CANNABIS | 00768Y495 |
| — | ANGHAMI INC | 10,161 | $7 | 0.0% | $0.84 | — | ORD SHS | G0369L101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 144 | $7 | 0.0% | $46.40 | — | TOTAL RETURN | 46090A804 |
| OPHC | OPTIMUMBANK HLDGS INC | 1,644 | $7 | 0.0% | $4.72 | -5.0% | COM | 68401P403 |
| — | MULTI WAYS HOLDINGS LIMITED | 21,792 | $7 | 0.0% | $2.74 | +7.4% | ORDINARY SHARES | G6362F108 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 4,504 | $7 | 0.0% | $1.50 | — | RIGHT 06/20/2025 | G1148A119 |
| POCI | PRECISION OPTICS CORP INC MA | 1,626 | $7 | 0.0% | $4.74 | +0.0% | COM NEW | 740294400 |
| — | DT CLOUD ACQUISITION CORP | 700 | $7 | 0.0% | $9.58 | — | UNIT 99/99/9999 | G28524109 |
| CASIF | CASI PHARMACEUTICALS INC | 3,089 | $7 | 0.0% | $3.87 | -36.9% | ORD SHS | G1933S101 |
| BNGO | BIONANO GENOMICS INC | 2,373 | $7 | 0.0% | $6.56 | 0.0% | COM | 09075F404 |
| XBIO | XENETIC BIOSCIENCES INC | 2,531 | $7 | 0.0% | $3.99 | -2.1% | COM | 984015602 |
| — | EQUINOX GOLD CORP | 5,000 | $7 | 0.0% | $1.32 | — | NOTE 4.750%10/1 | 29446YAC0 |
| OCC | OPTICAL CABLE CORP | 2,366 | $7 | 0.0% | $4.28 | 0.0% | COM NEW | 683827208 |
| MAGG | MADISON ETFS TRUST | 325 | $7 | 0.0% | $20.83 | — | AGGREGATE BOND | 557441300 |
| CSCIF | COSCIENS BIOPHARMA INC | 2,337 | $7 | 0.0% | $3.04 | -3.0% | COM | 22112H101 |
| EDGU | ADVISORS INNER CIRCLE FD II | 271 | $7 | 0.0% | $24.85 | — | 3EDGE DYNAMIC US | 00791R798 |
| CBNA | CHAIN BRIDGE BANCORP INC | 276 | $7 | 0.0% | $23.58 | +1.7% | CL A | 15746L100 |
| — | SPINNAKER ETF SERIES | 249 | $7 | 0.0% | $26.32 | — | TUTTLE CAP SELF | 84858T814 |
| LUD | LUDA TECHNOLOGY GROUP LTD | 1,812 | $7 | 0.0% | $4.37 | 0.0% | COM SHS | G57019104 |
| — | VANECK ETF TRUST | 144 | $7 | 0.0% | $46.88 | — | HIP SUSTBLE MUNI | 92189H813 |
| VOXR | VOX ROYALTY CORP | 2,227 | $7 | 0.0% | $2.47 | -0.0% | COM | 92919F103 |
| GTEK | GOLDMAN SACHS ETF TR | 219 | $6 | 0.0% | $32.31 | — | FUTURE TECH LEAD | 38149W812 |
| WETH | WETOUCH TECHNOLOGY INC | 4,449 | $6 | 0.0% | $1.62 | -6.1% | COM NEW | 961881208 |
| WLACW | WILLOW LANE ACQUISITION CORP | 28,157 | $6 | 0.0% | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| HVT/A | HAVERTY FURNITURE COS INC | 325 | $6 | 0.0% | $22.72 | -7.9% | CL A | 419596200 |
| — | SYSTEM1 INC | 16,800 | $6 | 0.0% | $1.44 | — | CL A COM | 87200P109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 587 | $6 | 0.0% | $14.50 | — | COM NEW | 87157B400 |
| HLAL | LISTED FD TR | 130 | $6 | 0.0% | $49.94 | — | WAHED FTSE ETF | 53656F607 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 614 | $6 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| SMAP | AMPLIFY ETF TR | 274 | $6 | 0.0% | $23.99 | — | SMALL MID CAP EQ | 032108490 |
| — | VANECK ETF TRUST | 224 | $6 | 0.0% | $31.43 | — | MORNINGSTAR WIDE | 92189H680 |
| NFXL | DIREXION SHS ETF TR | 167 | $6 | 0.0% | $37.05 | — | DAILY NFLX BULL | 25461A882 |
| — | JIUZI HOLDINGS INC | 1,378 | $6 | 0.0% | $4.59 | — | SHS NEW | G51400136 |
| ABLD | ABACUS FCF ETF TR | 222 | $6 | 0.0% | $31.00 | — | ABACUS FCF REAL | 89628W708 |
| SY | SO YOUNG INTERNATIONAL INC | 7,598 | $6 | 0.0% | $0.83 | — | SPONSORED ADS | 83356Q108 |
| OILU | BANK MONTREAL QUE | 189 | $6 | 0.0% | $33.20 | — | CAL LKD 41 | 063679583 |
| — | PALO ALTO NETWORKS INC | 1,830 | $6 | 0.0% | $3.42 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PFFV | GLOBAL X FDS | 265 | $6 | 0.0% | $23.66 | — | RATE PREFERRED | 37954Y376 |
| TAXE | T ROWE PRICE ETF INC | 126 | $6 | 0.0% | $50.04 | — | INTERMEDIATE MUN | 87283Q818 |
| CLWT | EURO TECH HOLDINGS CO LTD | 5,749 | $6 | 0.0% | $1.32 | -1.1% | SHS NEW | G32030127 |
| TSLW | ROUNDHILL ETF TRUST | 192 | $6 | 0.0% | $32.59 | — | TSLA WEEKLYPAY E | 77926X692 |
| NNVC | NANOVIRICIDES INC | 5,346 | $6 | 0.0% | $1.63 | -22.2% | COM | 630087302 |
| FDFF | FIDELITY COVINGTON TRUST | 179 | $6 | 0.0% | $34.91 | — | DISRUPTIVE FIN E | 316092154 |
| ZAPPF | ZAPP ELEC VEHS GROUP LTD | 8,404 | $6 | 0.0% | $1.97 | -51.8% | SHS NEW | G9889X123 |
| RVNU | DBX ETF TR | 252 | $6 | 0.0% | $24.73 | — | XTRACK MUN INFRA | 233051705 |
| NEXA | NEXA RES S A | 1,000 | $6 | 0.0% | $7.69 | -25.1% | COM | L67359106 |
| SLDR | GLOBAL X FDS | 123 | $6 | 0.0% | $50.20 | — | SHORT-TERM TREAS | 37960A412 |
| — | TWIN VEE POWERCATS CO | 18,545 | $6 | 0.0% | $0.33 | — | COM | 90177C101 |
| BBDO | BANCO BRADESCO S A | 2,962 | $6 | 0.0% | $2.06 | — | SPONSORED ADR | 059460402 |
| AMZP | KURV ETF TR | 232 | $6 | 0.0% | $27.93 | — | KURV YIELD PREM | 500948401 |
| USGO | US GOLDMINING INC | 626 | $6 | 0.0% | $9.83 | 0.0% | COM | 90291W108 |
| MYNZ | MAINZ BIOMED N V | 1,911 | $6 | 0.0% | $1.88 | +177.9% | SHS NEW | N5436L119 |
| LSF | LAIRD SUPERFOOD INC | 997 | $6 | 0.0% | $5.66 | — | COM STK | 50736T102 |
| — | INTENSITY THERAPEUTICS INC | 3,097 | $6 | 0.0% | $4.07 | — | COM | 45828J103 |
| — | VOR BIOPHARMA INC | 8,455 | $6 | 0.0% | $0.72 | — | COM | 929033108 |
| — | LISTED FD TR | 176 | $6 | 0.0% | $38.98 | — | TRUESHS TECH AI | 53656F821 |
| QTJL | INNOVATOR ETFS TRUST | 198 | $6 | 0.0% | $32.48 | — | GRWT ACLRTD PLUS | 45783Y871 |
| SURE | ADVISORSHARES TR | 54 | $6 | 0.0% | $118.29 | — | INSIDER ADVANTA | 00768Y818 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 280 | $6 | 0.0% | $21.50 | — | US CORE BOND ETF | 35473P553 |
| XSVN | BONDBLOXX ETF TRUST | 126 | $6 | 0.0% | $47.75 | — | BLOOMBERG SEVEN | 09789C820 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 65 | $6 | 0.0% | $90.29 | — | ACTIVE US REAL | 46090A101 |
| SBFMW | SUNSHINE BIOPHARMA INC | 29,731 | $6 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 867781502 |
| — | LISTED FD TR | 271 | $6 | 0.0% | $21.98 | — | TRUESHARES EAGLE | 53656G571 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 380 | $6 | 0.0% | $16.66 | — | ELC VEH MTLS CDT | 46090F209 |
| OND | PROSHARES TR | 181 | $6 | 0.0% | $32.65 | — | ON-DEMAND ETF | 74347G523 |
| DIVL | MADISON ETFS TRUST | 272 | $6 | 0.0% | $21.90 | — | MADISON DIVIDEND | 557441508 |
| MXC | MEXCO ENERGY CORP | 791 | $6 | 0.0% | $11.72 | -7.9% | COM | 592770101 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 294 | $6 | 0.0% | $20.21 | — | VEST NASDAQ-100 | 33740F193 |
| SZK | PROSHARES TR | 503 | $6 | 0.0% | $11.78 | — | ULTRASHORT CONSM | 74347G630 |
| ECOW | PACER FDS TR | 290 | $6 | 0.0% | $20.28 | — | EMRG MKT CASH | 69374H865 |
| ASYS | AMTECH SYS INC | 1,223 | $6 | 0.0% | $4.68 | +10.2% | COM PAR $0.01N | 032332504 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 40,161 | $6 | 0.0% | $0.15 | — | RIGHT 12/27/2024 | G4619M125 |
| APYX | APYX MEDICAL CORPORATION | 4,308 | $6 | 0.0% | $1.49 | -7.3% | COM | 03837C106 |
| WUGI | INVESTMENT MANAGERS SER TR I | 90 | $6 | 0.0% | $72.10 | — | AXS ESOTERICA NE | 46144X495 |
| IBOT | VANECK ETF TRUST | 150 | $6 | 0.0% | $41.11 | — | ROBOTICS ETF | 92189Y402 |
| — | OKTA INC | 6,000 | $6 | 0.0% | $0.95 | — | NOTE 0.125% 9/0 | 679295AD7 |
| TOP | TOP FINANCIAL GROUP LTD | 4,722 | $6 | 0.0% | $2.11 | -35.1% | SHS CL A | G989A6102 |
| TINT | PROSHARES TR | 207 | $6 | 0.0% | $31.49 | — | SMART MATLS ETF | 74347G473 |
| SHYL | DBX ETF TR | 130 | $6 | 0.0% | $44.60 | — | XTRACKERS SHRT | 233051283 |
| UYG | PROSHARES TR | 65 | $6 | 0.0% | $84.73 | — | ULTRA FNCLS NEW | 74347X633 |
| — | RAYTECH HLDG LTD | 2,971 | $6 | 0.0% | $1.30 | — | ORD SHS | G7385S101 |
| EBIT | HARBOR ETF TRUST | 194 | $6 | 0.0% | $29.85 | — | HARBOR ALPHAEDGE | 41151J786 |
| DVND | TOUCHSTONE ETF TRUST | 184 | $6 | 0.0% | $31.07 | — | DIVIDEND SELECT | 89157W103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,523 | $6 | 0.0% | $4.68 | — | COM UNIT LTD PT | Y2188B108 |
| CALI | BLACKROCK ETF TRUST II | 114 | $6 | 0.0% | $50.16 | — | ISHARES SHORT-TE | 092528884 |
| — | LEGG MASON ETF INVT | 286 | $6 | 0.0% | $19.73 | — | WESTN ASET TTL | 52468L810 |
| OPFI/WS | OPPFI INC | 2,610 | $6 | 0.0% | $0.20 | — | *W EXP 07/20/202 | 68386H111 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 267 | $6 | 0.0% | $21.23 | — | CORPORATE BD | 47804J818 |
| GGTL | GABELLI ETFS TRUST | 221 | $6 | 0.0% | $26.50 | — | AUTOMATION ETF | 36261K301 |
| PIT | VANECK ETF TRUST | 111 | $6 | 0.0% | $47.33 | — | COMMODITY STGY | 92189H771 |
| REFR | RESEARCH FRONTIERS INC | 5,000 | $6 | 0.0% | $1.47 | -2.9% | COM | 760911107 |
| CRED | COLUMBIA ETF TR I | 261 | $6 | 0.0% | $21.63 | — | RESEARCH ENHAN | 19761L110 |
| KTTA | PASITHEA THERAPEUTICS CORP | 4,337 | $6 | 0.0% | $4.25 | -58.3% | COM NEW | 70261F202 |
| OWLT | OWLET INC | 1,532 | $6 | 0.0% | $4.44 | +1.9% | CL A NEW | 69120X206 |
| TAOX | SYNAPTOGENIX INC | 2,327 | $6 | 0.0% | $3.49 | -13.0% | COM | 87167T300 |
| HOUR | HOUR LOOP INC | 3,827 | $6 | 0.0% | $1.98 | 0.0% | COM | 44170P106 |
| LFT | LUMENT FINANCE TRUST INC | 2,150 | $6 | 0.0% | $2.60 | — | COM | 55025L108 |
| KVACU | KEEN VISION ACQUISITION CORP | 500 | $6 | 0.0% | $10.96 | — | UNIT 99/99/9999 | G52443101 |
| CORN | TEUCRIUM COMMODITY TR | 300 | $6 | 0.0% | $18.56 | — | CORN FD SHS | 88166A102 |
| — | CHENGHE ACQUISITION II CO | 545 | $6 | 0.0% | $10.05 | — | UNIT 05/30/2031 | G20873124 |
| IAPR | INNOVATOR ETFS TRUST | 202 | $6 | 0.0% | $27.54 | — | INTRNL DEV APRL | 45782C367 |
| — | BENEFICIENT | 17,748 | $6 | 0.0% | $0.94 | — | COM CLASS A | 08178Q309 |
| AXR | AMREP CORP | 277 | $6 | 0.0% | $21.88 | +22.0% | COM | 032159105 |
| — | ANTELOPE ENTERPRISE HLDGS LT | 57,225 | $6 | 0.0% | $0.32 | — | SHS NEW | G041JN122 |
| YHNAR | YHN ACQUISITION I LTD | 42,460 | $6 | 0.0% | $0.13 | — | RIGHT 08/15/2029 | G1514D127 |
| — | SHOPIFY INC | 5,500 | $6 | 0.0% | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| GTBP | GT BIOPHARMA INC | 2,559 | $6 | 0.0% | $3.54 | -33.5% | COM | 36254L308 |
| RBIL | RBB FD INC | 109 | $5 | 0.0% | $50.40 | — | FM ULTRASHORT TR | 74933W213 |
| MEGL | MAGIC EMPIRE GLOBAL LTD | 4,033 | $5 | 0.0% | $1.05 | 0.0% | SHS NEW CL A | G5865E121 |
| — | UNICYCIVE THERAPEUTICS INC | 9,552 | $5 | 0.0% | $0.58 | — | COM | 90466Y103 |
| UMAY | INNOVATOR ETFS TRUST | 164 | $5 | 0.0% | $33.10 | — | US EQT ULTRA BF | 45782C292 |
| SIO | TOUCHSTONE ETF TRUST | 212 | $5 | 0.0% | $26.01 | — | STRATEGIC INCOME | 89157W202 |
| VEGA | ADVISORSHARES TR | 127 | $5 | 0.0% | $43.54 | — | STAR GLOB BUYW | 00768Y768 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 810 | $5 | 0.0% | $5.67 | — | SPONSORED ADS | 20441B704 |
| GK | ADVISORSHARES TR | 280 | $5 | 0.0% | $19.47 | — | GERBER KAWASAKI | 00768Y370 |
| UNOV | INNOVATOR ETFS TRUST | 160 | $5 | 0.0% | $34.23 | — | US EQTY ULTRA BU | 45782C565 |
| — | NABORS ENERGY TRANSITION COR | 13,680 | $5 | 0.0% | $0.37 | — | *W EXP 09/01/202 | G6363K114 |
| BUZZ | VANECK ETF TRUST | 243 | $5 | 0.0% | $24.88 | — | SOCIAL SENTIMENT | 92189H839 |
| — | TIDAL TR II | 436 | $5 | 0.0% | $12.42 | — | YIELDMAX ABNB OP | 88634T485 |
| SHEH | PRECIDIAN ETFS TR | 100 | $5 | 0.0% | $47.70 | — | SHELL PLC ADRHED | 74016W403 |
| THIR | THOR FINL TECHNOLOGIES TR | 218 | $5 | 0.0% | $24.80 | — | INDEX ROTATION | 885155200 |
| GOOP | KURV ETF TR | 228 | $5 | 0.0% | $25.48 | — | KURV YIELD PREM | 500948609 |
| NUSB | NUSHARES ETF TR | 213 | $5 | 0.0% | $25.20 | — | NUVEEN ULTRA SHT | 67092P755 |
| PRPO | PRECIPIO INC | 980 | $5 | 0.0% | $6.15 | +12.6% | COM | 74019L602 |
| AFBI | AFFINITY BANCSHARES INC | 303 | $5 | 0.0% | $19.43 | -11.0% | COM | 00832E103 |
| TORO | TORO CORP | 2,171 | $5 | 0.0% | $4.18 | -34.4% | COM | Y8900D108 |
| ENGN | ENGENE HOLDINGS INC | 1,200 | $5 | 0.0% | $7.77 | -20.0% | COM | 29286M105 |
| BKHA | BLACK HAWK ACQUISITION CORP | 510 | $5 | 0.0% | $10.32 | +1.3% | USD CL A SHS | G1148A101 |
| CANC | TEMA ETF TRUST | 223 | $5 | 0.0% | $24.08 | — | ONCOLOGY ETF | 87975E701 |
| VVOS | VIVOS THERAPEUTICS INC | 1,879 | $5 | 0.0% | $3.77 | +4.0% | COM NEW | 92859E207 |
| GTR | WISDOMTREE TR | 231 | $5 | 0.0% | $23.57 | — | TARGET RANGE FD | 97717Y675 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,087 | $5 | 0.0% | $1.42 | +67.9% | COM | 74365A309 |
| FISK | EMPIRE ST RLTY OP L P | 700 | $5 | 0.0% | $8.01 | — | UNIT LTD PRT 250 | 292102308 |
| AUGP | PGIM ROCK ETF TR | 200 | $5 | 0.0% | $26.55 | — | S&P 500 BUFFER | 69420N825 |
| PSMO | PACER FDS TR | 195 | $5 | 0.0% | $27.60 | — | SWAN SOS MODRTE | 69374H485 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 4,899 | $5 | 0.0% | $0.89 | +9.5% | COMMON SHARES | G88912103 |
| — | COLLABORATIVE INVESTMNT SER | 204 | $5 | 0.0% | $26.21 | — | GOOSE HOLLOW MUL | 19423L490 |
| RFIL | RF INDS LTD | 1,127 | $5 | 0.0% | $4.57 | 0.0% | COM PAR $0.01 | 749552105 |
| RNTX | REIN THERAPEUTICS INC | 2,980 | $5 | 0.0% | $3.03 | -30.7% | COM NEW | 00887A204 |
| VRAI | ETFIS SER TR I | 224 | $5 | 0.0% | $23.20 | — | VIRTUS REAL AS | 26923G780 |
| VICE | ADVISORSHARES TR | 167 | $5 | 0.0% | $31.50 | — | VICE E T F | 00768Y545 |
| SEPT | AIM ETF PRODUCTS TRUST | 175 | $5 | 0.0% | $30.59 | — | ALLIANZIM US LRG | 00888H695 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 200 | $5 | 0.0% | $26.04 | — | INVESCO BULLETSH | 46139W817 |
| GROV | GROVE COLLABORATIVE HOLD INC | 3,834 | $5 | 0.0% | $1.54 | +0.0% | COM CL A | 39957D201 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 148 | $5 | 0.0% | $34.68 | — | SSI STRG ETF | 33739Q507 |
| — | PS INTL GROUP LTD | 11,527 | $5 | 0.0% | $0.67 | — | SHS | G7308J105 |
| CSNR | COHEN & STEERS ETF TRUST | 207 | $5 | 0.0% | $24.90 | — | NATURAL RES ACTI | 19249U302 |
| TRTY | CAMBRIA ETF TR | 202 | $5 | 0.0% | $25.53 | — | TRINITY | 132061839 |
| RIBBU | RIBBON ACQUISITION CORP | 500 | $5 | 0.0% | $10.30 | — | UNIT 99/99/9999 | G7552W125 |
| FAASF | DIGIASIA CORP | 20,416 | $5 | 0.0% | $1.47 | — | SHS | G27617102 |
| JULH | INNOVATOR ETFS TRUST | 207 | $5 | 0.0% | $24.83 | — | PREM INC 20 BARR | 45783Y582 |
| LSE | LEISHEN ENERGY HLDG CO LTD | 1,143 | $5 | 0.0% | $4.48 | — | ORD SHS | G5462C106 |
| PJBF | PGIM ETF TR | 96 | $5 | 0.0% | $60.19 | — | JENNISON BTR FUT | 69344A826 |
| — | PASSAGE BIO INC | 14,486 | $5 | 0.0% | $0.35 | — | COM | 702712100 |
| FBGL | FBS GLOBAL LTD | 4,951 | $5 | 0.0% | $1.07 | 0.0% | ORD SHS | G3337S109 |
| NRXS | NEURAXIS INC | 2,371 | $5 | 0.0% | $2.60 | -7.5% | COM | 64134X201 |
| MBOX | EA SERIES TRUST | 153 | $5 | 0.0% | $32.84 | — | FREEDOM DAY | 02072L847 |
| SYRA | SYRA HEALTH CORP | 19,440 | $5 | 0.0% | $0.42 | +0.3% | CL A COM NEW | 87168W203 |
| PHYS | SPROTT PHYSICAL GOLD TR | 210 | $5 | 0.0% | $20.16 | — | UNIT | 85207H104 |
| JADE | J P MORGAN EXCHANGE TRADED F | 105 | $5 | 0.0% | $46.94 | — | ACTIVE DEVELOPIN | 46654Q690 |
| FOPC | ADVISORS INNER CIRCLE FD II | 199 | $5 | 0.0% | $25.34 | — | FRONTIER ASSET O | 00764Q611 |
| RANG | RANGE CAP ACQUISITION CORP | 500 | $5 | 0.0% | $9.99 | 0.0% | ORD SHS | G7375C108 |
| — | INVESCO EXCH TRADED FD TR II | 107 | $5 | 0.0% | $46.45 | — | S&P500 MIN VAR | 46138E347 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 223 | $5 | 0.0% | $22.49 | — | GROWTH ETF | 55286W207 |
| — | ONECONNECT FINL TECHNOLOGY C | 747 | $5 | 0.0% | $2.43 | — | SPONSORED ADS | 68248T204 |
| — | STAK INC | 1,395 | $5 | 0.0% | $3.57 | — | ORD SHS | G84092108 |
| FARM | FARMER BROS CO | 2,238 | $5 | 0.0% | $2.19 | -1.8% | COM | 307675108 |
| GLE | GLOBAL ENGINE GROUP HOLDING | 3,056 | $5 | 0.0% | $1.68 | 0.0% | ORD SHS | G39711109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,267 | $5 | 0.0% | $1.39 | — | REG SHS | L0175J104 |
| OCTU | AIM ETF PRODUCTS TRUST | 200 | $5 | 0.0% | $24.64 | — | ALLIANZIM US EQT | 00888H547 |
| — | BNY MELLON ETF TRUST | 159 | $5 | 0.0% | $35.51 | — | INNOVATORS ETF | 09661T818 |
| KUKEY | KUKE MUSIC HLDG LTD | 1,768 | $5 | 0.0% | $2.78 | — | SPONSORED ADS | 501229207 |
| — | BAIJIAYUN GROUP LTD | 23,071 | $5 | 0.0% | $1.14 | — | SHS CL A NEW | G0704V202 |
| UJUN | INNOVATOR ETFS TRUST | 148 | $5 | 0.0% | $33.14 | — | US EQT ULTRA BF | 45782C730 |
| RFEM | FIRST TR EXCH TRADED FD III | 75 | $5 | 0.0% | $65.41 | — | RIVR FRNT DYN | 33739P707 |
| EUHY | ISHARES INC | 99 | $5 | 0.0% | $50.71 | — | INTL HIGH YIELD | 464286210 |
| LBRA | 1847 HLDGS LLC | 40,928 | $5 | 0.0% | $0.12 | — | COM SHS | 28252B853 |
| — | OHMYHOME LTD | 2,178 | $5 | 0.0% | $2.24 | — | SHS NEW | G6S38M115 |
| LZM/WS | LIFEZONE METALS LIMITED | 10,549 | $5 | 0.0% | $0.53 | — | *W EXP 07/05/202 | G5568L117 |
| EHLS | TIDAL TR II | 241 | $5 | 0.0% | $21.46 | — | EVEN HERD LNG SH | 88636J543 |
| — | STARBOX GROUP HLDGS LTD. | 29,171 | $5 | 0.0% | $0.17 | — | SHS NEW CL A | G8437S131 |
| AIPI | ETF OPPORTUNITIES TRUST | 120 | $5 | 0.0% | $40.23 | — | REX AI EQUITY PR | 26923N538 |
| ITP | IT TECH PACKAGING INC | 17,606 | $5 | 0.0% | $0.25 | +44.6% | COM NEW | 46527C209 |
| — | KOREA FD INC | 241 | $5 | 0.0% | $20.66 | — | COM NEW | 500634209 |
| — | CONNECT BIOPHARMA HLDGS LTD | 8,739 | $5 | 0.0% | $1.00 | — | ADS | 207523101 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 1,510 | $5 | 0.0% | $6.03 | -34.2% | COM | 42981K100 |
| WORX | SCWORX CORP | 7,042 | $5 | 0.0% | $1.96 | -35.6% | COM NEW | 78396V208 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 193 | $5 | 0.0% | $23.34 | — | SELECT EMERGING | 81589A601 |
| XLSR | SSGA ACTIVE TR | 94 | $5 | 0.0% | $50.77 | — | SPDR SSGA US SCT | 78470P408 |
| EMEQ | MACQUARIE ETF TRUST | 185 | $5 | 0.0% | $25.69 | — | FOCUSED EMERGING | 555927508 |
| RFL | RAFAEL HLDGS INC | 2,537 | $5 | 0.0% | $2.15 | -9.8% | COM CL B | 75062E106 |
| — | TIDAL ETF TR | 301 | $5 | 0.0% | $17.04 | — | ATAC US ROTATION | 886364843 |
| PTL | NORTHERN LTS FD TR IV | 23 | $5 | 0.0% | $205.52 | — | INSPIRE 500 ETF | 66537J796 |
| WRND | NEW YORK LIFE INVESTMENTS ET | 160 | $5 | 0.0% | $27.51 | — | NYLI GLOBAL EQUI | 45409B255 |
| UWM | PROSHARES TR | 141 | $5 | 0.0% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| OOQB | VOLATILITY SHS TR | 423 | $5 | 0.0% | $11.14 | — | ONE ONE NASDAQ | 92864M848 |
| RTAI | COLLABORATIVE INVESTMNT SER | 222 | $5 | 0.0% | $21.21 | — | RAREVIEW TAX ADV | 19423L714 |
| LOOP | LOOP INDS INC | 4,092 | $5 | 0.0% | $1.44 | -16.6% | COM | 543518104 |
| — | GLOBAL X FDS | 570 | $5 | 0.0% | $9.19 | — | SOLAR ETF | 37960A701 |
| — | AGAPE ATP CORP | 3,673 | $5 | 0.0% | $1.43 | — | COM NEW | 008389207 |
| GCMGW | GCM GROSVENOR INC | 2,699 | $5 | 0.0% | $1.74 | — | *W EXP 11/17/202 | 36831E116 |
| MVRL | UBS AG LONDON BRANCH | 287 | $5 | 0.0% | $15.85 | — | ETRACS LKD 50 | 90269A344 |
| — | INCANNEX HEALTHCARE INC | 6,895 | $5 | 0.0% | $2.46 | -41.2% | COM | 45333F109 |
| LMFA | LM FDG AMER INC | 3,753 | $5 | 0.0% | $2.18 | -19.6% | COM NEW | 502074503 |
| MLSS | MILESTONE SCIENTIFIC INC | 4,986 | $5 | 0.0% | $0.83 | +31.6% | COM NEW | 59935P209 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 7,443 | $5 | 0.0% | $0.61 | +8.5% | COMMON STOCK | 62464R109 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 188 | $5 | 0.0% | $24.69 | — | VALUE ETF | 55286W504 |
| KOKU | DBX ETF TR | 47 | $5 | 0.0% | $98.77 | — | XTRACKERS MSCI | 233051135 |
| TECS | DIREXION SHS ETF TR | 73 | $5 | 0.0% | $47.66 | — | DAILY TECHNOLOGY | 25461A494 |
| OEFA | ALPS ETF TR | 153 | $5 | 0.0% | $24.60 | — | OSHARES EUR QLT | 00162Q379 |
| KLXY | KRANESHARES TRUST | 200 | $5 | 0.0% | $23.27 | — | GLOBAL LUXURY ID | 500767454 |
| CSBR | CHAMPIONS ONCOLOGY INC | 529 | $5 | 0.0% | $10.13 | 0.0% | COM NEW | 15870P307 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 3,137 | $5 | 0.0% | $1.64 | -0.0% | ORD SHS | G6169A104 |
| DECO | SSGA ACTIVE TR | 187 | $5 | 0.0% | $32.25 | — | SPDR GALAXY DI | 78470P655 |
| ZCAR | ZOOMCAR HLDGS INC | 904 | $5 | 0.0% | $20.29 | 0.0% | COM | 45784G309 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 23,818 | $5 | 0.0% | $0.19 | — | *W EXP 05/17/202 | G85727116 |
| ESIX | SPDR SER TR | 159 | $5 | 0.0% | $31.43 | — | SPDR S&P SMALLCA | 78468R481 |
| PROF | PROFOUND MED CORP | 776 | $5 | 0.0% | $6.90 | 0.0% | COM NEW | 74319B502 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 282 | $5 | 0.0% | $14.66 | +7.1% | COM | 88231Q108 |
| ARCM | ARROW INVTS TR | 45 | $5 | 0.0% | $100.20 | — | RESV CAP ETF | 042765719 |
| — | SUPER LEAGUE ENTERPRISE INC | 19,186 | $5 | 0.0% | $0.62 | — | COM | 86804F301 |
| CCLD | CARECLOUD INC | 3,228 | $4 | 0.0% | $2.90 | +1.6% | COM | 14167R100 |
| — | MONEYLION INC | 16,930 | $4 | 0.0% | $0.16 | — | *W EXP 09/22/202 | 60938K114 |
| AMOD | ALPHA MODUS HLDGS INC | 3,466 | $4 | 0.0% | $7.14 | -71.8% | CL A | 020952107 |
| MPTI | M-TRON INDS INC | 100 | $4 | 0.0% | $31.78 | +49.4% | COM | 55380K109 |
| — | PROSHARES TR | 180 | $4 | 0.0% | $21.40 | — | ULTPRO SHT 2017 | 74347G390 |
| PSDM | PGIM ETF TR | 87 | $4 | 0.0% | $51.15 | — | PGIM SHORT DURAT | 69344A842 |
| REBN | REBORN COFFEE INC | 1,200 | $4 | 0.0% | $3.59 | 0.0% | COM NEW | 75618M305 |
| ZTEN | RBB FD INC | 88 | $4 | 0.0% | $50.27 | — | F M 10 YEAR INVE | 74933W411 |
| MDPL | NORTHERN LTS FD TR IV | 168 | $4 | 0.0% | $25.89 | — | MONARCH DIVID PL | 66537J846 |
| SND | SMART SAND INC | 1,701 | $4 | 0.0% | $2.23 | +5.3% | COM | 83191H107 |
| — | PALATIN TECHNOLOGIES INC | 7,554 | $4 | 0.0% | $1.11 | — | COM NEW | 696077502 |
| MEDI | HARBOR ETF TRUST | 173 | $4 | 0.0% | $24.85 | — | HEALTH CARE ETF | 41151J869 |
| — | ETSY INC | 5,000 | $4 | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| LQDB | ISHARES TR | 51 | $4 | 0.0% | $86.02 | — | BBB RATED CORP | 46436E494 |
| NCIQ | HASHDEX NASDAQ CRYPTO INDEX | 210 | $4 | 0.0% | $20.89 | — | SHS BEN INT | 41809Y102 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 224 | $4 | 0.0% | $22.25 | — | US SMALL CP PLUS | 82889N418 |
| SPKLW | SPARK I ACQUISITION CORP | 33,676 | $4 | 0.0% | $0.13 | — | *W EXP 10/01/203 | G8316B118 |
| GIG | GIGCAPITAL7 CORP | 432 | $4 | 0.0% | $9.96 | +1.2% | ORD SHS CL A | G38648104 |
| SAGT | SAGTEC GLOBAL LTD | 1,724 | $4 | 0.0% | $3.20 | 0.0% | SHS | G7779D108 |
| IVCAF | INVESTCORP AI ACQUISITION CO | 361 | $4 | 0.0% | $11.59 | +2.9% | CLASS A ORD SHS | G49219101 |
| — | INVESCO EXCH TRADED FD TR II | 234 | $4 | 0.0% | $18.56 | — | ALERIAN GLXY BLK | 46138G524 |
| EYEG | AB ACTIVE ETFS INC | 122 | $4 | 0.0% | $34.99 | — | CORPORATE BD ETF | 00039J863 |
| HYGV | FLEXSHARES TR | 106 | $4 | 0.0% | $40.68 | — | HIG YLD VL ETF | 33939L662 |
| IVDAW | IVEDA SOLUTIONS INC | 29,300 | $4 | 0.0% | $0.15 | — | *W EXP 04/01/202 | 46583A113 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 214 | $4 | 0.0% | $19.96 | — | VEST HIGH YIELD | 33738D739 |
| FFLS | NORTHERN LTS FD TR II | 182 | $4 | 0.0% | $23.02 | — | FUTURE FD LNG SH | 66538F165 |
| QULL | UBS AG LONDON BRANCH | 97 | $4 | 0.0% | $48.17 | — | NT LKD 51 | 90278V503 |
| EDGH | ADVISORS INNER CIRCLE FD II | 163 | $4 | 0.0% | $23.86 | — | 3EDGE DYNAMIC HA | 00791R822 |
| FORL | FOUR LEAF ACQUISITION CORP | 375 | $4 | 0.0% | $11.04 | +1.7% | COM CL A | 35088F107 |
| — | NEO-CONCEPT INTL GRP HLD | 8,841 | $4 | 0.0% | $0.49 | — | SHS | G6421C104 |
| USML | UBS AG LONDON BRANCH | 100 | $4 | 0.0% | $41.52 | — | CAL LKD 51 | 90278V701 |
| PDC | EARLYWORKS CO LTD | 1,826 | $4 | 0.0% | $2.60 | — | SPONSORED ADS | 27030F202 |
| SER | SERINA THERAPEUTICS INC | 747 | $4 | 0.0% | $5.88 | -19.6% | COM SHS | 81751A108 |
| ISEP | INNOVATOR ETFS TRUST | 147 | $4 | 0.0% | $28.65 | — | INNOVATOR INTER | 45783Y533 |
| VNCE | VINCE HLDG CORP | 2,202 | $4 | 0.0% | $2.09 | +40.4% | COM NEW | 92719W207 |
| VERS | PROSHARES TR | 92 | $4 | 0.0% | $45.95 | — | METAVERSE ETF | 74347G325 |
| WEBS | DIREXION SHS ETF TR | 96 | $4 | 0.0% | $44.01 | — | DAILY DOW JONES | 25461A486 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 167 | $4 | 0.0% | $25.10 | — | PERFORMANCE TR S | 89834G570 |
| BELT | BLACKROCK ETF TRUST | 152 | $4 | 0.0% | $27.70 | — | ISHARES LONG-TER | 09290C814 |
| ABLLW | ABACUS GLOBAL MGMT INC | 2,643 | $4 | 0.0% | $1.26 | — | *W EXP 06/30/202 | 00258Y112 |
| UCIB | UBS AG LONDON BRANCH | 158 | $4 | 0.0% | $26.56 | — | ETRACS UBS BLOOM | 90274D390 |
| GDC | GD CULTURE GROUP LTD | 1,725 | $4 | 0.0% | $3.05 | -41.6% | COM NEW | 19200A204 |
| SAWS | ETF SER SOLUTIONS | 224 | $4 | 0.0% | $18.68 | — | AAM SAWGRASS US | 26922B485 |
| — | BIOMX INC | 7,514 | $4 | 0.0% | $0.56 | — | COM NEW | 09090D301 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 400 | $4 | 0.0% | $10.11 | — | UNIT 05/22/2029 | G3530C133 |
| FLYX | FLYEXCLUSIVE INC | 1,325 | $4 | 0.0% | $3.27 | 0.0% | COM CL A | 343928107 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 192 | $4 | 0.0% | $21.36 | — | NYLI MACKAY CALI | 45409F777 |
| — | NEXTCURE INC | 8,537 | $4 | 0.0% | $1.80 | — | COM | 65343E108 |
| FCFY | FIRST TR EXCHANGE-TRADED FD | 176 | $4 | 0.0% | $24.07 | — | FIRST TR S&P 500 | 33733E799 |
| FBRX | FORTE BIOSCIENCES INC | 527 | $4 | 0.0% | $11.80 | 0.0% | COM NEW | 34962G208 |
| — | CBL INTL LTD | 4,170 | $4 | 0.0% | $0.98 | — | ORDINARY SHARES | G1991X109 |
| RMIF | ETF SER SOLUTIONS | 164 | $4 | 0.0% | $25.31 | — | LHA RISK MANAGE | 26922B543 |
| ZEO | ZEO ENERGY CORP | 2,698 | $4 | 0.0% | $3.57 | -38.4% | CL A | 98944F109 |
| KPLT | KATAPULT HOLDINGS INC | 397 | $4 | 0.0% | $8.31 | +20.1% | COM NEW | 485859201 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 200 | $4 | 0.0% | $20.29 | — | FT VEST EMERGING | 33740F177 |
| SNOA | SONOMA PHARMACEUTICALS INC | 1,852 | $4 | 0.0% | $4.48 | -39.7% | COM | 83558L303 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 2,615 | $4 | 0.0% | $1.89 | — | *W EXP 03/17/202 | 74623V111 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 400 | $4 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12664M202 |
| IMAY | INNOVATOR ETFS TRUST | 154 | $4 | 0.0% | $26.74 | — | INTL DEVELOPED P | 45783Y293 |
| VCICU | VINE HILL CAP INVT CORP. | 392 | $4 | 0.0% | $10.19 | — | UNIT 09/06/2026 | G93Y09123 |
| BLIN | BRIDGELINE DIGITAL INC | 2,709 | $4 | 0.0% | $1.18 | +40.0% | COM | 10807Q700 |
| KVAC | KEEN VISION ACQUISITION CORP | 356 | $4 | 0.0% | $10.82 | +2.7% | SHS | G52443119 |
| LRE | LEAD REAL ESTATE CO LTD | 3,170 | $4 | 0.0% | $1.99 | — | SPON ADS | 52168R109 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 133 | $4 | 0.0% | $30.34 | — | FT VEST U.S | 33740F326 |
| — | NEWEGG COMMERCE INC | 15,331 | $4 | 0.0% | $0.55 | — | COMMON SHARES | G6483G100 |
| — | NAYA BIOSCIENCES INC | 1,978 | $4 | 0.0% | $2.00 | — | COM | 44984F609 |
| SEPW | AIM ETF PRODUCTS TRUST | 138 | $4 | 0.0% | $28.86 | — | ALLIANZIM US LRG | 00888H687 |
| — | DRAFTKINGS INC NEW | 4,500 | $4 | 0.0% | $0.84 | — | NOTE 3/1 | 26142RAB0 |
| — | NUWELLIS INC | 4,150 | $4 | 0.0% | $1.11 | — | COM | 67113Y603 |
| — | YOUXIN TECHNOLOGY LTD | 1,718 | $4 | 0.0% | $2.27 | — | SHS CL A | G9876W104 |
| EFRA | ISHARES TR | 128 | $4 | 0.0% | $30.43 | — | ENVIRONMNTL INFR | 46436E254 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 155 | $4 | 0.0% | $25.12 | — | CORE PLUS BOND | 47804J685 |
| — | UBER TECHNOLOGIES INC | 3,670 | $4 | 0.0% | $1.09 | — | NOTE 12/1 | 90353TAJ9 |
| BATL | BATTALION OIL CORP | 2,989 | $4 | 0.0% | $1.80 | -10.8% | COM | 07134L107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,573 | $4 | 0.0% | $2.48 | 0.0% | COM NEW | 382140879 |
| AIRG | AIRGAIN INC | 1,140 | $4 | 0.0% | $8.49 | -28.4% | COM | 00938A104 |
| — | PROSHARES TR | 100 | $4 | 0.0% | $31.14 | — | Call | 74347G192 |
| GSIG | GOLDMAN SACHS ETF TR | 81 | $4 | 0.0% | $47.74 | — | ACES INVSTMNT GR | 38149W507 |
| BAMU | NORTHERN LTS FD TR IV | 151 | $4 | 0.0% | $25.18 | — | BROOKSTONE ULTRA | 66537J887 |
| SLNG | STABILIS SOLUTIONS INC | 781 | $4 | 0.0% | $6.13 | 0.0% | COM | 85236P101 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 50,387 | $4 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| MEMS | MATTHEWS ASIA FDS | 161 | $4 | 0.0% | $23.55 | — | EMERGING MKT DIS | 577125743 |
| ZTRE | RBB FD INC | 74 | $4 | 0.0% | $50.24 | — | F/M 3 YEAR INVES | 74933W395 |
| ACSI | TIDAL ETF TR | 63 | $4 | 0.0% | $60.80 | — | AMEN CUST SATF | 886364710 |
| ERY | DIREXION SHS ETF TR | 182 | $4 | 0.0% | $25.38 | — | DAILY ENERGY BEA | 25460G179 |
| AMPWF | ARDAGH METAL PACKAGING S A | 207,380 | $4 | 0.0% | $0.03 | — | *W EXP 08/04/202 | L02235114 |
| RMBI | RICHMOND MUT BANCORPORATION | 290 | $4 | 0.0% | $11.29 | +16.5% | COM | 76525P100 |
| FBY | TIDAL TR II | 229 | $4 | 0.0% | $16.18 | — | YIELDMAX META | 88634T816 |
| OCSAW | OCULIS HOLDING AG | 490 | $4 | 0.0% | $7.55 | — | *W EXP 03/06/202 | H5870P110 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 155 | $4 | 0.0% | $23.85 | — | HIGH YIELD CORP | 35473P629 |
| LJUL | INNOVATOR ETFS TRUST | 155 | $4 | 0.0% | $23.79 | — | PREMIUM INC 15 B | 45783Y186 |
| — | PROPHASE LABS INC | 9,095 | $4 | 0.0% | $1.12 | — | COM | 74345W108 |
| MKDW | MKDWELL TECH INC | 12,236 | $4 | 0.0% | $73.92 | -80.6% | ORD SHS | G6209W108 |
| SHUS | EXCHANGE LISTED FDS TR | 86 | $4 | 0.0% | $43.27 | — | STRATIFIED LARGE | 30151E525 |
| NTRBW | NUTRIBAND INC | 2,374 | $4 | 0.0% | $1.49 | — | *W EXP 99/99/999 | 67092M125 |
| DIG | PROSHARES TR | 86 | $4 | 0.0% | $37.61 | — | ULTRA ENERGY | 74347G705 |
| OBOR | KRANESHARES TRUST | 168 | $4 | 0.0% | $21.14 | — | MSCI ONE BELT | 500767868 |
| SKOR | FLEXSHARES TR | 75 | $4 | 0.0% | $48.33 | — | CR SCD US BD | 33939L761 |
| UUU | UNIVERSAL SEC INSTRS INC | 2,034 | $4 | 0.0% | $2.07 | +0.0% | COM NEW | 913821302 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 120 | $4 | 0.0% | $30.52 | — | FT VEST US EQUIT | 33740U547 |
| ZKH | ZKH GROUP LTD | 1,080 | $4 | 0.0% | $3.68 | — | SPONSORED ADS | 98877R104 |
| DEEP | ETF SER SOLUTIONS | 116 | $4 | 0.0% | $30.92 | — | ACQUIRERS SMALL | 26922A701 |
| BSR | NORTHERN LTS FD TR II | 125 | $4 | 0.0% | $28.98 | — | BEACON SELECTIVE | 66538F199 |
| AIMDW | AINOS INC | 32,538 | $4 | 0.0% | $0.11 | — | *W EXP 07/29/202 | 00902F113 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 116 | $4 | 0.0% | $30.83 | — | VEST US EQUITY B | 33740F235 |
| SPXT | PROSHARES TR | 39 | $4 | 0.0% | $91.11 | — | SP500 EX TECH | 74347B557 |
| USEG | U S ENERGY CORP DEL | 2,960 | $4 | 0.0% | $1.89 | 0.0% | COM | 911805307 |
| ODDS | PACER FDS TR | 140 | $4 | 0.0% | $25.36 | — | BLUESTAR DIG ENT | 69374H394 |
| — | RAIL VISION LTD | 8,200 | $4 | 0.0% | $0.48 | — | SHS NEW | M8186D122 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 700 | $4 | 0.0% | $3.54 | +52.2% | COM | 33938T104 |
| ASPCR | A SPAC III ACQUISITION CORP | 25,371 | $4 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| CAPNR | CAYSON ACQUISITION CORP | 25,107 | $4 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G1993W117 |
| — | AXON ENTERPRISE INC | 1,500 | $4 | 0.0% | $1.51 | — | NOTE 0.500%12/1 | 05464CAB7 |
| CHAT | TIDAL TR II | 100 | $3 | 0.0% | $34.85 | — | ROUNDHILL GENER | 88636J600 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,304 | $3 | 0.0% | $2.32 | — | COM | 42804T106 |
| CARD | BANK MONTREAL QUE | 464 | $3 | 0.0% | $7.50 | — | NT CARDIV 43 | 063679468 |
| OVS | LISTED FD TR | 111 | $3 | 0.0% | $34.86 | — | SHARES SML CAP | 53656F888 |
| BGM | BGM GROUP LTD | 302 | $3 | 0.0% | $7.82 | +30.9% | CL A ORD SHS NEW | G7307E123 |
| — | NUVEEN CR STRATEGIES INCOME | 114,598 | $3 | 0.0% | $0.03 | — | RIGHT 04/29/2025 | 67073D110 |
| — | SOS LIMITED | 696 | $3 | 0.0% | $5.19 | — | SPON ADS | 83587W304 |
| GTIP | GOLDMAN SACHS ETF TR | 68 | $3 | 0.0% | $48.21 | — | ACCESS INFLATI | 381430362 |
| PMBS | PIMCO ETF TR | 69 | $3 | 0.0% | $49.27 | — | MTG BKD SECS ACT | 72201R569 |
| RFLR | INNOVATOR ETFS TRUST | 141 | $3 | 0.0% | $23.91 | — | US SMALL CAP MNG | 45784N502 |
| FLUX | FLUX PWR HLDGS INC | 1,950 | $3 | 0.0% | $2.54 | -35.0% | COM NEW | 344057302 |
| LKOR | FLEXSHARES TR | 79 | $3 | 0.0% | $42.44 | — | CR SCORED LONG | 33939L753 |
| CPAC | CEMENTOS PACASMAYO S A A | 578 | $3 | 0.0% | $5.32 | — | SPONSORED ADR | 15126Q208 |
| ENSC | ENSYSCE BIOSCIENCES INC | 1,308 | $3 | 0.0% | $6.29 | -8.0% | COM NEW | 293602504 |
| RENEF | CARTESIAN GROWTH CORP II | 281 | $3 | 0.0% | $11.76 | 0.0% | CLASS A ORD | G19305112 |
| — | AKAMAI TECHNOLOGIES INC | 3,330 | $3 | 0.0% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NVDG | THEMES ETF TR | 414 | $3 | 0.0% | $7.99 | — | LEVERAGE SHARES | 882927676 |
| ESUM | STRATEGY SHS | 140 | $3 | 0.0% | $23.61 | — | EVENTIDE US MRKT | 86280R787 |
| — | TAOPING INC | 13,189 | $3 | 0.0% | $0.25 | — | SHS NEW | G8675V127 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 153 | $3 | 0.0% | $20.84 | — | LNG DUR OPRTUN | 33738D606 |
| — | MULLEN AUTOMOTIVE INC | 31,088 | $3 | 0.0% | $0.11 | — | COM NEW | 62526P604 |
| IBAT | ISHARES TR | 154 | $3 | 0.0% | $21.19 | — | ENERGY STRG & MA | 46438G737 |
| — | AMERICAN CENTY ETF TR | 60 | $3 | 0.0% | $54.44 | — | LOW VOLATILITY | 025072513 |
| MAGX | ROUNDHILL ETF TRUST | 104 | $3 | 0.0% | $31.26 | — | DAILY 2X LONG MA | 77926X700 |
| XBOC | INNOVATOR ETFS TRUST | 109 | $3 | 0.0% | $29.89 | — | US EQTY ACCELRT9 | 45783Y848 |
| — | ENVIROTECH VEHICLES INC | 12,757 | $3 | 0.0% | $0.94 | — | COM NEW | 29414V209 |
| DXUV | DIMENSIONAL ETF TRUST | 64 | $3 | 0.0% | $52.85 | — | DIMENSIONAL US | 25434V559 |
| AWHL | ASPIRA WOMENS HEALTH INC | 34,196 | $3 | 0.0% | $0.46 | -31.4% | COM NEW | 04537Y208 |
| — | THERATECHNOLOGIES INC | 2,276 | $3 | 0.0% | $1.91 | — | COM NEW | 88338H704 |
| DSX/WS | DIANA SHIPPING INC | 29,141 | $3 | 0.0% | $0.13 | — | *W EXP 12/14/202 | Y2066G138 |
| — | COLOMBIER ACQUISITION CORP I | 290 | $3 | 0.0% | $10.95 | — | UNIT 99/99/9999 | G2283U126 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 316 | $3 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G2853N122 |
| XWEL | XWELL INC | 3,097 | $3 | 0.0% | $1.66 | -29.8% | COM NEW | 98420U802 |
| BAYA | BAYVIEW ACQUISITION CORP | 288 | $3 | 0.0% | $10.80 | +0.0% | ORD SHS | 07323B100 |
| TAIT | TAITRON COMPONENTS INC | 1,236 | $3 | 0.0% | $2.58 | 0.0% | CL A | 874028103 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 144 | $3 | 0.0% | $23.14 | — | BLOOMBERG EMMKT | 33734X754 |
| — | CENTRAL & EASTERN EUROPE FD | 215 | $3 | 0.0% | $10.92 | — | COM | 153436100 |
| — | NRG ENERGY INC | 1,330 | $3 | 0.0% | $2.02 | — | DBCV 2.750% 6/0 | 629377CG5 |
| YYGH | YY GROUP HLDG LTD | 1,850 | $3 | 0.0% | $0.87 | +99.2% | USD CL A ORD SHS | G9888Q103 |
| CLOX | SERIES PORTFOLIOS TR | 121 | $3 | 0.0% | $25.51 | — | ELDRIDGE AAA CLO | 81752T486 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 145 | $3 | 0.0% | $21.19 | — | NASDAQ BIOTECH | 46138G599 |
| USG | USCF ETF TR | 89 | $3 | 0.0% | $29.11 | — | GOLD STRATEGY | 90290T866 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 100 | $3 | 0.0% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| — | INNOVATOR ETFS TRUST | 124 | $3 | 0.0% | $24.63 | — | PREM INCM 10 BAR | 45783Y632 |
| — | BLUEJAY DIAGNOSTICS INC | 812 | $3 | 0.0% | $4.87 | — | COM NEW | 095633509 |
| — | HIGHPEAK ENERGY INC | 1,778 | $3 | 0.0% | $4.18 | — | *W EXP 08/21/202 | 43114Q121 |
| TMV | DIREXION SHS ETF TR | 86 | $3 | 0.0% | $32.35 | — | 20YR TRES BEAR | 25460G849 |
| — | LYFT INC | 3,000 | $3 | 0.0% | $0.96 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| SPAM | THEMES ETF TR | 105 | $3 | 0.0% | $29.05 | — | CYBERSECURITY | 882927304 |
| INOV | INNOVATOR ETFS TRUST | 99 | $3 | 0.0% | $28.63 | — | INTL DEV PWR BUF | 45783Y459 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $3 | 0.0% | $4.68 | -34.3% | COM | 491292108 |
| FVN | FUTURE VISION II ACQUISITION | 292 | $3 | 0.0% | $10.01 | +1.1% | SHS | G37068106 |
| SHFS | SHF HOLDINGS INC | 681 | $3 | 0.0% | $7.21 | 0.0% | CL A NEW | 824430300 |
| USFI | FRANKLIN TEMPLETON ETF TR | 118 | $3 | 0.0% | $24.14 | — | BRANDYWINEGLOBAL | 35473P413 |
| JBND | J P MORGAN EXCHANGE TRADED F | 54 | $3 | 0.0% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| MTA | METALLA RTY & STREAMING LTD | 1,004 | $3 | 0.0% | $3.16 | -8.4% | COM NEW | 59124U605 |
| — | ZSCALER INC | 2,170 | $3 | 0.0% | $1.31 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BOQII HLDG LTD | 1,348 | $3 | 0.0% | $2.12 | — | SPONSORED ADS | 09950L401 |
| NZUS | SPDR SER TR | 97 | $3 | 0.0% | $29.51 | — | MSCI USA CLIMATE | 78468R473 |
| — | SIGMATRON INTL INC | 2,284 | $3 | 0.0% | $1.78 | — | COM | 82661L101 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7,559 | $3 | 0.0% | $0.38 | — | COM NEW | 45257F200 |
| JVA | COFFEE HLDG CO INC | 800 | $3 | 0.0% | $2.76 | +73.5% | COM | 192176105 |
| PCRB | PUTNAM ETF TRUST | 58 | $3 | 0.0% | $48.12 | — | ESG CORE BOND | 746729607 |
| MAMB | NORTHERN LTS FD TR IV | 124 | $3 | 0.0% | $22.15 | — | MONARCH AMBASSAD | 66538H260 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 89 | $3 | 0.0% | $31.70 | — | VEST US EQUITY M | 33740U562 |
| APM | APTORUM GROUP LIMITED | 3,351 | $3 | 0.0% | $1.15 | -0.3% | CL A ORD SHS NEW | G6096M122 |
| CGBSF | CROWN LNG HLDGS LTD | 14,553 | $3 | 0.0% | $0.33 | +24.8% | SHS | G268AP109 |
| AJAN | INNOVATOR ETFS TRUST | 106 | $3 | 0.0% | $26.30 | — | EQUITY DEFI 2026 | 45783Y418 |
| PFUT | PUTNAM ETF TRUST | 126 | $3 | 0.0% | $22.10 | — | SUSTAINABLE FUTU | 746729201 |
| ROKT | SPDR SER TR | 52 | $3 | 0.0% | $53.35 | — | S&P KENSHO FINAL | 78468R630 |
| KDEF | EXCHANGE LISTED FDS TR | 111 | $3 | 0.0% | $24.95 | — | PLUS KOREA DEFE | 30151E491 |
| EMTL | SSGA ACTIVE TR | 64 | $3 | 0.0% | $42.10 | — | SPDR DBLELN EMRG | 78470P309 |
| NERV | MINERVA NEUROSCIENCES INC | 1,621 | $3 | 0.0% | $1.98 | -0.4% | COM NEW | 603380205 |
| — | ACTELIS NETWORKS INC | 3,658 | $3 | 0.0% | $1.34 | — | COM NEW | 00503R409 |
| PCCE | LITMAN GREGORY FDS TR | 227 | $3 | 0.0% | $11.81 | — | POLEN CAP CHINA | 53700T728 |
| FLYU | BANK MONTREAL MEDIUM | 76 | $3 | 0.0% | $36.04 | — | CAL LKD 42 | 06368J200 |
| SPKLU | SPARK I ACQUISITION CORP | 250 | $3 | 0.0% | $10.53 | — | UNIT 09/28/2028 | G8316B126 |
| ARBEW | ARBE ROBOTICS LTD | 13,319 | $3 | 0.0% | $0.21 | — | *W EXP 99/99/999 | M1R95N118 |
| ETU | WORLD FDS TR | 290 | $3 | 0.0% | $13.10 | — | T REX 2X LONG ET | 98148L738 |
| ICG | INTCHAINS GROUP LTD | 1,002 | $3 | 0.0% | $3.30 | — | ADS REPSTG CL A | 45828E104 |
| NEWZ | EA SERIES TRUST | 100 | $3 | 0.0% | $27.13 | — | STOCKSNIPS AI PO | 02072L235 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 15,698 | $3 | 0.0% | $0.17 | — | *W EXP 07/29/202 | 337655112 |
| DFSI | DIMENSIONAL ETF TRUST | 76 | $3 | 0.0% | $34.89 | — | INTERNATIONAL | 25434V690 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 104 | $3 | 0.0% | $25.14 | — | REAL ESTATE ACTI | 74255Y722 |
| DXR | DAXOR CORP | 326 | $3 | 0.0% | $9.01 | -13.0% | COM | 239467103 |
| CANQ | CALAMOS ETF TR | 99 | $3 | 0.0% | $28.05 | — | ALTERNATIVE NASD | 12811T506 |
| AAPX | ETF OPPORTUNITIES TRUST | 109 | $3 | 0.0% | $24.19 | — | T REX 2X LNG APP | 26923N629 |
| SMCF | THEMES ETF TR | 91 | $3 | 0.0% | $30.93 | — | US SM CAP CASH | 882927866 |
| KAPA | KAIROS PHARMA LTD | 2,792 | $3 | 0.0% | $1.53 | -16.5% | COM | 48301N104 |
| NJUN | INNOVATOR ETFS TRUST | 99 | $3 | 0.0% | $26.32 | — | INNOVATOR GW 100 | 45783Y269 |
| — | STONE RIDGE TR | 11 | $3 | 0.0% | $234.82 | — | LIFEX 2059 INFLA | 86172B759 |
| FTIF | FIRST TR EXCHANGE-TRADED FD | 124 | $3 | 0.0% | $23.12 | — | BLOOMBERG INFLAT | 33733E815 |
| — | TIAN RUIXIANG HLDGS LTD | 2,164 | $3 | 0.0% | $1.77 | — | CL A ORD SHS NEW | G8884K128 |
| ESHAR | ESH ACQUISITION CORP | 29,559 | $3 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 296424112 |
| IVRS | ISHARES TR | 79 | $3 | 0.0% | $32.92 | — | FUTURE METAVERSE | 46436E247 |
| URAN | THEMES ETF TR | 98 | $3 | 0.0% | $26.11 | — | URANIUM AND NUCL | 882927759 |
| — | PROSHARES TR | 100 | $3 | 0.0% | $24.87 | — | Call | 74349Y845 |
| CHMI | CHERRY HILL MTG INVT CORP | 773 | $3 | 0.0% | $3.86 | — | COM | 164651101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,746 | $3 | 0.0% | $2.36 | -15.8% | COM | 04216R102 |
| BOF | BRANCHOUT FOOD INC | 1,036 | $3 | 0.0% | $1.71 | +20.1% | COM | 105230106 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 2,162 | $3 | 0.0% | $1.31 | 0.0% | SHS NEW | M53071136 |
| — | ENPHASE ENERGY INC | 3,000 | $3 | 0.0% | $0.85 | — | NOTE 3/0 | 29355AAK3 |
| — | INVESCO EXCH TRADED FD TR II | 157 | $3 | 0.0% | $15.82 | — | MSCI GREEN BUIL | 46138G623 |
| DRTSW | ALPHA TAU MEDICAL LTD | 10,576 | $3 | 0.0% | $0.23 | — | *W EXP 99/99/999 | M0740A116 |
| CPNJ | CALAMOS ETF TR | 102 | $3 | 0.0% | $24.59 | — | NASDAQ 100 STRUC | 12811T878 |
| KCSH | KRANESHARES TRUST | 100 | $3 | 0.0% | $25.05 | — | SUSTAINABLE ULTR | 500767355 |
| ZONE | CLEANCORE SOLUTIONS INC | 2,635 | $3 | 0.0% | $1.46 | -20.9% | CLASS B COM SHS | 184492106 |
| PMNT | PERFECT MOMENT LTD | 2,272 | $2 | 0.0% | $1.02 | -2.1% | COM SHS | 713715100 |
| — | INNOVATOR ETFS TRUST | 100 | $2 | 0.0% | $24.97 | — | PREMIUM INCM 9 B | 45783Y327 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 1,951 | $2 | 0.0% | $1.08 | +21.0% | SHS | G07041109 |
| UPXI | UPEXI INC | 1,193 | $2 | 0.0% | $4.63 | -28.7% | COM NEW | 39959A205 |
| CXRN | LISTED FD TR | 100 | $2 | 0.0% | $24.92 | — | TEUCRIUM 2X DLY | 53656G316 |
| — | TNL MEDIAGENE | 3,268 | $2 | 0.0% | $5.85 | — | SHS | G8924F105 |
| KPRO | KRANESHARES TRUST | 88 | $2 | 0.0% | $27.75 | — | 100 KWEB JAN 27 | 500767421 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 99 | $2 | 0.0% | $25.05 | — | BULLETSHARES 203 | 46139W775 |
| ZSEP | INNOVATOR ETFS TRUST | 99 | $2 | 0.0% | $25.08 | — | EQUITY DEFINED P | 45784N106 |
| HWBK | HAWTHORN BANCSHARES INC | 87 | $2 | 0.0% | $30.69 | 0.0% | COM | 420476103 |
| INKT | MINK THERAPEUTICS INC | 284 | $2 | 0.0% | $8.91 | 0.0% | COM NEW | 603693201 |
| LSBCF | LAKESHORE BIOPHARMA CO LTD | 1,000 | $2 | 0.0% | $3.08 | -19.6% | ORD SHS NEW | G9845F208 |
| — | NORDSTROM INC | 100 | $2 | 0.0% | $23.78 | — | Call | 655664100 |
| — | NOODLES & CO | 2,236 | $2 | 0.0% | $0.68 | — | COM CL A | 65540B105 |
| KVHI | KVH INDS INC | 460 | $2 | 0.0% | $5.72 | -0.5% | COM | 482738101 |
| — | JANUS DETROIT STR TR | 91 | $2 | 0.0% | $26.64 | — | US SUSTAINABLE | 47103U811 |
| — | SHARPLINK GAMING INC | 8,346 | $2 | 0.0% | $0.65 | — | COM | 820014108 |
| — | DATADOG INC | 2,170 | $2 | 0.0% | $1.12 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| BAYAR | BAYVIEW ACQUISITION CORP | 12,908 | $2 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 07323B118 |
| — | RYVYL INC | 2,446 | $2 | 0.0% | $0.99 | — | COM | 39366L307 |
| TBHC | KIRKLANDS INC | 1,910 | $2 | 0.0% | $2.10 | -30.6% | COM | 497498105 |
| VRPX | VIRPAX PHARMACEUTICALS INC | 2,000 | $2 | 0.0% | $6.12 | 0.0% | COM | 928251305 |
| JANP | PGIM ROCK ETF TR | 85 | $2 | 0.0% | $27.30 | — | S&P 500 BUFFER | 69420N106 |
| RANGR | RANGE CAP ACQUISITION CORP | 14,082 | $2 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| — | INVESCO EXCH TRADED FD TR II | 108 | $2 | 0.0% | $23.64 | — | ESG NASDAQ NEXT | 46138G532 |
| — | AIRBNB INC | 2,500 | $2 | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| TRVG | TRIVAGO N V | 580 | $2 | 0.0% | $2.16 | — | SPON ADS A SHS N | 89686D303 |
| SRS | PROSHARES TR | 49 | $2 | 0.0% | $48.41 | — | ULTRASHORT REAL | 74347G143 |
| — | INSMED INC | 1,000 | $2 | 0.0% | $2.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| FLAO | AIM ETF PRODUCTS TRUST | 90 | $2 | 0.0% | $26.32 | — | ALLIANZIM US EQT | 00888H620 |
| FLDB | FIDELITY MERRIMACK STR TR | 47 | $2 | 0.0% | $50.33 | — | LOW DURATION BD | 316188861 |
| RSSS | RESEARCH SOLUTIONS INC | 908 | $2 | 0.0% | $3.16 | +7.9% | COM | 761025105 |
| TWOX | ISHARES TR | 100 | $2 | 0.0% | $23.56 | — | LARGE CAP ACCELE | 46438G463 |
| CLIX | PROSHARES TR | 51 | $2 | 0.0% | $46.10 | — | LONG ONLINE SHRT | 74347B375 |
| SIFI | HARBOR ETF TRUST | 54 | $2 | 0.0% | $43.15 | — | SCIENTIFIC INCOM | 41151J208 |
| — | DISTOKEN ACQUISITION CORP | 13,310 | $2 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G27740136 |
| ALVOW | ALVOTECH | 1,550 | $2 | 0.0% | $1.51 | — | *W EXP 99/99/999 | L01800116 |
| IH | IHUMAN INC | 1,104 | $2 | 0.0% | $2.30 | — | ADS COMMON | 45175B109 |
| — | CO-DIAGNOSTICS INC | 7,548 | $2 | 0.0% | $0.53 | — | COM | 189763105 |
| FMCX | NORTHERN LTS FD TR IV | 78 | $2 | 0.0% | $29.76 | — | FM FOCUS EQUITY | 66538H211 |
| NRGU | BANK MONTREAL QUE | 95 | $2 | 0.0% | $24.43 | — | CALL NRGU 45 | 063679427 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 109 | $2 | 0.0% | $21.23 | — | MULTI STRATEGY | 33740F490 |
| — | LISTED FD TR | 87 | $2 | 0.0% | $25.72 | — | RIVERNRT ENH PRE | 53656G100 |
| SRZN | SURROZEN INC | 197 | $2 | 0.0% | $11.46 | +1.4% | COM NEW | 86889P208 |
| FPFD | FIDELITY COVINGTON TRUST | 107 | $2 | 0.0% | $21.46 | — | PFD SECS INCOME | 316092261 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 68 | $2 | 0.0% | $33.69 | — | FT VEST U.S. | 33740F334 |
| GYLD | ARROW ETF TR | 177 | $2 | 0.0% | $12.92 | — | ARROW DJ GLB YLD | 04273H104 |
| NCEW | NEW CENTY LOGISTICS BVI LTD | 1,386 | $2 | 0.0% | $18.59 | -30.4% | ORD SHS | G64627105 |
| — | OCEANPAL INC | 2,622 | $2 | 0.0% | $1.16 | — | COM | Y6430L202 |
| MPRO | NORTHERN LTS FD TR IV | 79 | $2 | 0.0% | $27.23 | — | MONARCH PROCAP I | 66538H245 |
| NXGLW | NEXGEL INC | 6,333 | $2 | 0.0% | $0.36 | — | *W EXP 12/27/202 | 65344E115 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 110 | $2 | 0.0% | $20.65 | — | VEST 20 PLUS YEA | 33738D721 |
| RDACU | RISING DRAGON ACQUISITION CO | 220 | $2 | 0.0% | $10.14 | — | UNIT 11/15/2028 | G7576K123 |
| VNLA | JANUS DETROIT STR TR | 46 | $2 | 0.0% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| — | 22ND CENTY GROUP INC | 1,566 | $2 | 0.0% | $5.31 | — | COM NEW | 90137F400 |
| EMHC | SPDR SER TR | 93 | $2 | 0.0% | $24.16 | — | BLOOMBERG EMG MK | 78468R515 |
| MYCM | SSGA ACTIVE TR | 92 | $2 | 0.0% | $23.97 | — | SPDR SSGA MY2033 | 78470P747 |
| DTAN | EA SERIES TRUST | 85 | $2 | 0.0% | $26.35 | — | SPARKLINE INTL | 02072L219 |
| — | ERNEXA THERAPEUTICS INC | 12,473 | $2 | 0.0% | $1.05 | — | COM NEW | 114082209 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 112 | $2 | 0.0% | $19.76 | — | FT VEST LADDERED | 33740F169 |
| — | MORGAN STANLEY ETF TRUST | 34 | $2 | 0.0% | $64.56 | — | CALVERT US SEL | 61774R502 |
| SIXZ | AIM ETF PRODUCTS TRUST | 81 | $2 | 0.0% | $27.07 | — | ALLIANZIM U S LR | 00888H653 |
| OBND | SSGA ACTIVE TR | 84 | $2 | 0.0% | $25.90 | — | SPDR LOOMIS SAYL | 78470P804 |
| CRESW | CRESUD S A C I F Y A | 2,599 | $2 | 0.0% | $1.03 | — | *W EXP 03/09/202 | P3311R259 |
| — | ON SEMICONDUCTOR CORP | 2,500 | $2 | 0.0% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | COLOMBIER ACQUISITION CORP I | 2,687 | $2 | 0.0% | $1.03 | — | *W EXP 11/24/202 | G2283U118 |
| — | SUNATION ENERGY INC | 6,486 | $2 | 0.0% | $0.44 | — | COM | 72303P404 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 2,275 | $2 | 0.0% | $1.11 | 0.0% | ORDINARY SHARES | M74240108 |
| MYY | PROSHARES TR | 104 | $2 | 0.0% | $20.31 | — | PSHS SH MDCAP400 | 74347B250 |
| PST | PROSHARES TR | 92 | $2 | 0.0% | $23.45 | — | PSHS ULSHT 7-10Y | 74347R313 |
| BNGE | FIRST TR EXCHANGE TRADED FD | 72 | $2 | 0.0% | $25.61 | — | S NETWORK STREAM | 33738R647 |
| — | COLOR STAR TECHNOLOGY CO LTD | 2,967 | $2 | 0.0% | $2.37 | — | CL A SHS NEW | G2287A126 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 84 | $2 | 0.0% | $24.80 | — | ULTRA SHORT BOND | 35473P496 |
| CELU | CELULARITY INC | 1,215 | $2 | 0.0% | $3.18 | -40.4% | CL A NEW | 151190204 |
| — | OPTINOSE INC | 229 | $2 | 0.0% | $6.68 | — | COM NEW | 68404V209 |
| — | GLOBAL X FDS | 255 | $2 | 0.0% | $8.98 | — | RENEWABLE ENERGY | 37954Y707 |
| MDXH | MDXHEALTH SA | 1,470 | $2 | 0.0% | $3.48 | -48.1% | SHS NEW | B5950S113 |
| PCEM | LITMAN GREGORY FDS TR | 219 | $2 | 0.0% | $9.52 | — | POLEN CAP EMRGNG | 53700T710 |
| IVA | INVENTIVA SA | 708 | $2 | 0.0% | $2.14 | — | ADS | 46124U107 |
| — | AQUA METALS INC | 1,112 | $2 | 0.0% | $2.52 | — | COM NEW | 03837J200 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 58 | $2 | 0.0% | $34.49 | — | FRANKLN SWZLND | 35473P694 |
| FTEK | FUEL TECH INC | 1,968 | $2 | 0.0% | $0.99 | 0.0% | COM | 359523107 |
| EFSI | EAGLE FINL SVCS INC | 63 | $2 | 0.0% | $32.75 | 0.0% | COM | 26951R104 |
| RSSB | TIDAL TR II | 88 | $2 | 0.0% | $23.43 | — | RET STCKD GL STK | 88636J204 |
| — | AI TRANSN ACQUISITION CORP | 15,857 | $2 | 0.0% | $0.13 | — | RIGHT 09/01/2028 | G01490104 |
| GRN | BARCLAYS BANK PLC | 77 | $2 | 0.0% | $26.71 | — | IPATH SER B ETN | 06747C322 |
| MLPR | UBS AG LONDON BRANCH | 30 | $2 | 0.0% | $68.43 | — | ETRACS LKD ETN | 90269A278 |
| MYMG | SSGA ACTIVE TR | 83 | $2 | 0.0% | $24.80 | — | SPDR SSGA MY2027 | 78470P713 |
| — | IN8BIO INC | 12,327 | $2 | 0.0% | $0.26 | — | COM | 45674E109 |
| CHARU | CHARLTON ARIA ACQUISITION CO | 200 | $2 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9877L123 |
| AMUB | UBS AG LONDON BRANCH | 100 | $2 | 0.0% | $18.52 | — | ETRACS ALERIAN M | 90274D374 |
| SPRO | SPERO THERAPEUTICS INC | 2,826 | $2 | 0.0% | $0.87 | -2.9% | COM | 84833T103 |
| — | LONGEVITY HEALTH HLDGS INC | 16,220 | $2 | 0.0% | $0.32 | — | COM | 142922103 |
| TE/WS | T1 ENERGY INC | 20,237 | $2 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| KDRN | ETF OPPORTUNITIES TRUST | 86 | $2 | 0.0% | $22.94 | — | KINGSBARN TACTIC | 26923N702 |
| SKYQ | SKY QUARRY INC | 3,535 | $2 | 0.0% | $1.79 | -47.9% | COM | 83087C204 |
| MYMF | SSGA ACTIVE TR | 80 | $2 | 0.0% | $24.89 | — | SPDR SSGA MY2026 | 78470P721 |
| LRND | NEW YORK LIFE INVESTMENTS ET | 62 | $2 | 0.0% | $34.15 | — | NYLI US LC R&D L | 45409B263 |
| VSTTF | VAST RENEWABLES LIMITED | 6,527 | $2 | 0.0% | $2.58 | -71.3% | COM SHS | Q9379E105 |
| — | ENERGOUS CORP | 7,285 | $2 | 0.0% | $1.01 | — | COM NEW | 29272C202 |
| OSCV | ETF SER SOLUTIONS | 57 | $2 | 0.0% | $35.90 | — | OPUS SML CP VL | 26922A446 |
| SPWR | COMPLETE SOLARIA INC | 1,274 | $2 | 0.0% | $2.03 | -19.4% | COM | 20460L104 |
| CVV | CVD EQUIP CORP | 642 | $2 | 0.0% | $4.18 | -17.9% | COM | 126601103 |
| HYUP | DBX ETF TR | 47 | $2 | 0.0% | $41.51 | — | XTRACKERS HIGH | 233051259 |
| NDOW | COLLABORATIVE INVESTMNT SER | 79 | $2 | 0.0% | $25.31 | — | ANYDRUS ADVANT A | 19423L458 |
| FSEA | FIRST SEACOAST BANCORP INC | 166 | $2 | 0.0% | $9.78 | +8.4% | COM | 33631F104 |
| MBBB | VANECK ETF TRUST | 90 | $2 | 0.0% | $21.18 | — | MOODYS ANLYT BBB | 92189H854 |
| BITI | PROSHARES TR | 73 | $2 | 0.0% | $24.00 | — | SHORT BITCOIN ET | 74347G184 |
| JUNT | AIM ETF PRODUCTS TRUST | 60 | $2 | 0.0% | $31.64 | — | US LRGCP B10 JUN | 00888H745 |
| MAYU | AIM ETF PRODUCTS TRUST | 70 | $2 | 0.0% | $27.04 | — | ALLIANZIM US EQU | 00888H596 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 23 | $2 | 0.0% | $59.75 | — | COM SHS BEN INT | 46091J101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 54 | $2 | 0.0% | $22.27 | +33.0% | COM NEW | 628877201 |
| LEDS | SEMILEDS CORP | 841 | $2 | 0.0% | $1.27 | +34.7% | COM NEW | 816645204 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 80 | $2 | 0.0% | $25.53 | — | INNOVATION LEAD | 33740F565 |
| GLBL | PACER FDS TR | 93 | $2 | 0.0% | $21.14 | — | MSCI WORLD IND A | 69374H295 |
| — | STEAKHOLDER FOODS LTD | 1,803 | $2 | 0.0% | $1.15 | — | SPONSORED ADS | 583435201 |
| DC/WS | DAKOTA GOLD CORP | 2,533 | $2 | 0.0% | $0.60 | — | *W EXP 03/15/202 | 46655E118 |
| BRAZ | GLOBAL X FDS | 85 | $2 | 0.0% | $21.67 | — | BRAZIL ACTVE ETF | 37960A560 |
| GSKH | PRECIDIAN ETFS TR | 33 | $2 | 0.0% | $55.73 | — | GSK PLC ADRHEDGE | 74016W874 |
| HERE | QUANTASING GROUP LTD | 453 | $2 | 0.0% | $1.81 | — | ADS | 74767N107 |
| BUYO | KRANESHARES TRUST | 80 | $2 | 0.0% | $25.07 | — | MAN BUYOUT BETA | 500767348 |
| WLDSW | WEARABLE DEVICES LTD | 731 | $2 | 0.0% | $2.48 | — | *W EXP 09/12/202 | M97838185 |
| CPST | CALAMOS ETF TR | 72 | $2 | 0.0% | $25.18 | — | S&P 500 STRUCTUR | 12811T886 |
| GRABW | GRAB HOLDINGS LIMITED | 4,466 | $2 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G4124C117 |
| ALDFW | ALDEL FINL II INC | 6,033 | $2 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| — | TIMOTHY PLAN | 71 | $2 | 0.0% | $25.57 | — | US LARGE MID CP | 887432284 |
| LODI | ETF SER SOLUTIONS | 71 | $2 | 0.0% | $25.07 | — | AAM SLC LOW DUR | 26922B428 |
| FTRB | FEDERATED HERMES ETF TRUST | 71 | $2 | 0.0% | $25.06 | — | HERMES TOTAL RET | 31423L404 |
| — | USA RARE EARTH INC | 2,642 | $2 | 0.0% | $0.67 | — | *W EXP 08/31/202 | 91733P115 |
| — | SUNRISE NEW ENERGY CO LTD | 1,775 | $2 | 0.0% | $0.98 | — | ORD CL A SHS | G3932F106 |
| LVRWF | LAVORO LTD | 22,800 | $2 | 0.0% | $0.08 | — | *W EXP 02/27/202 | G5391L110 |
| IBHJ | ISHARES TR | 67 | $2 | 0.0% | $26.03 | — | IBONDS 2030 TERM | 46436E122 |
| CAPS | CAPSTONE HLDG CORP | 723 | $2 | 0.0% | $2.73 | 0.0% | COM NEW | 14068E208 |
| — | INNOVATOR ETFS TRUST | 70 | $2 | 0.0% | $24.84 | — | PREM INC 40 BARR | 45783Y558 |
| CDTG | CDT ENVIRONMENTAL TECHNOLOGY | 909 | $2 | 0.0% | $3.32 | -49.5% | SHS | G2030P107 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 8,248 | $2 | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| KLMT | INVESCO EXCH TRADED FD TR II | 67 | $2 | 0.0% | $26.51 | — | MSCI CLIMATE 500 | 46138G433 |
| FDG | AMERICAN CENTY ETF TR | 19 | $2 | 0.0% | $90.84 | — | FOCUSED DYNAMIC | 025072810 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 3,441 | $2 | 0.0% | $1.95 | -57.5% | CL A | 42227T105 |
| TTT | PROSHARES TR | 25 | $2 | 0.0% | $68.84 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | SOBR SAFE INC | 3,667 | $2 | 0.0% | $1.16 | — | COM | 833592306 |
| AEON | AEON BIOPHARMA INC | 2,957 | $2 | 0.0% | $7.09 | 0.0% | CL A NEW | 00791X209 |
| EXOZ | EXOZYMES INC | 163 | $2 | 0.0% | $14.77 | +0.6% | COM | 461874109 |
| MLPB | UBS AG LONDON BRANCH | 61 | $2 | 0.0% | $27.75 | — | ETRACS ALER MLP | 90274D382 |
| — | INTELLIGENT BIO SOLUTIONS IN | 1,172 | $2 | 0.0% | $1.73 | — | COM | 36151G600 |
| CVAR | ETF OPPORTUNITIES TRUST | 65 | $2 | 0.0% | $27.15 | — | CULTIVAR ETF | 26923N876 |
| — | H WORLD GROUP LTD | 1,500 | $2 | 0.0% | $1.10 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| FABTQ | FAT BRANDS INC | 619 | $2 | 0.0% | $3.43 | 0.0% | CLASS B COM | 30258N600 |
| FBUF | FIDELITY GREENWOOD STREET TR | 63 | $2 | 0.0% | $26.49 | — | DYNAMIC BUFFERED | 31624J737 |
| CTEX | PROSHARES TR | 96 | $2 | 0.0% | $22.04 | — | S&P KENSHO CLEA | 74347G515 |
| — | ORION ENERGY SYS INC | 2,300 | $2 | 0.0% | $0.87 | — | COM | 686275108 |
| CAS | SIMPLIFY EXCHANGE TRADED FUN | 65 | $2 | 0.0% | $25.46 | — | CHINA A SHS PLUS | 82889N384 |
| NSEP | INNOVATOR ETFS TRUST | 66 | $2 | 0.0% | $24.89 | — | GROWTH 100 POWER | 45784N205 |
| — | DAMON INC | 116,752 | $2 | 0.0% | $0.01 | — | COM | 235750106 |
| — | PROSHARES TR | 102 | $2 | 0.0% | $15.95 | — | SHT MSCI NEW | 74347B284 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 42 | $2 | 0.0% | $38.55 | — | USD EMRNG MKT | 46641Q746 |
| — | HIGH-TREND INTERNATIONAL GRO | 1,430 | $2 | 0.0% | $0.51 | — | ORD SHS CL A | G1901X108 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 53 | $2 | 0.0% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| MDCXW | MEDICUS PHARMA LTD | 2,299 | $2 | 0.0% | $0.40 | — | *W EXP 11/15/202 | 58471K111 |
| NTCL | NETCLASS TECHNOLOGY INC | 236 | $2 | 0.0% | $5.36 | +50.8% | SHS CL A | G6427C108 |
| — | VOLATILITY SHS TR | 101 | $2 | 0.0% | $15.83 | — | 2X CORN ETF | 92864M509 |
| OPTX | SYNTEC OPTICS HLDGS INC | 1,321 | $2 | 0.0% | $1.75 | +1.0% | CL A | 87169M105 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 156 | $2 | 0.0% | $10.16 | 0.0% | SHS | G2853N106 |
| PBNV | PGIM ROCK ETF TR | 60 | $2 | 0.0% | $26.81 | — | S&P 500 BUFFER | 69420N767 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 56 | $2 | 0.0% | $30.33 | — | ASIA EX JAPAN | 33737J109 |
| GLMD | GALMED PHARMACEUTICALS LTD | 1,104 | $2 | 0.0% | $4.15 | -40.8% | SHS | M47238148 |
| MRNOW | MURANO GLOBAL INVTS PLC | 6,863 | $2 | 0.0% | $0.23 | — | *W EXP 03/19/202 | G63369113 |
| — | LEXARIA BIOSCIENCE CORP | 4,195 | $2 | 0.0% | $0.81 | — | *W EXP 01/14/202 | 52886N117 |
| KHPI | MANAGED PORTFOLIO SERIES | 66 | $2 | 0.0% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| EZJ | PROSHARES TR | 42 | $2 | 0.0% | $37.79 | — | UL MSCI JP ETF | 74347X708 |
| SAA | PROSHARES TR | 75 | $2 | 0.0% | $21.03 | — | PSHS ULT SCAP600 | 74347R818 |
| LUCY | INNOVATIVE EYEWEAR INC | 606 | $2 | 0.0% | $5.96 | -22.2% | COM NEW | 45791D208 |
| — | KRANESHARES TRUST | 59 | $2 | 0.0% | $26.25 | — | KRANESHARES ROCK | 500767462 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 1,091 | $2 | 0.0% | $1.81 | — | *W EXP 05/12/202 | P5880C134 |
| — | SK GROWTH OPPORTUNITIES CORP | 2,359 | $2 | 0.0% | $0.32 | — | *W EXP 06/28/202 | G8192N111 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 143 | $2 | 0.0% | $10.41 | +1.4% | SHS CL A | G0131Y100 |
| APLY | TIDAL TR II | 100 | $2 | 0.0% | $17.16 | — | YIELDMAX AAPL | 88634T857 |
| — | ZTO EXPRESS CAYMAN INC | 1,500 | $2 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| MOTO | GUINNESS ATKINSON FDS | 38 | $2 | 0.0% | $39.47 | — | SMARTETF TRASP | 402031876 |
| IRIX | IRIDEX CORP | 1,502 | $1 | 0.0% | $2.40 | -41.0% | COM | 462684101 |
| PMFB | PGIM ROCK ETF TR | 60 | $1 | 0.0% | $24.72 | — | PGIM S&P 500 MAX | 69420N676 |
| DYLG | GLOBAL X FDS | 57 | $1 | 0.0% | $26.11 | — | GLOBAL X DOW 30 | 37960A511 |
| — | COINBASE GLOBAL INC | 1,500 | $1 | 0.0% | $1.01 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 34 | $1 | 0.0% | $46.20 | — | NYLI WINSLOW FOC | 45409F751 |
| EHLD | EUROHOLDINGS LTD | 303 | $1 | 0.0% | $9.99 | 0.0% | SHS | Y234DY109 |
| ECML | EA SERIES TRUST | 47 | $1 | 0.0% | $31.42 | — | EUCLIDEAN FUNDAM | 02072L466 |
| — | HEALTHCARE TRIANGLE INC | 4,775 | $1 | 0.0% | $0.30 | — | COM NEW | 42227W207 |
| — | GLOBAL X FDS | 132 | $1 | 0.0% | $11.73 | — | WIND ENERGY ETF | 37960A800 |
| EMDV | PROSHARES TR | 33 | $1 | 0.0% | $43.15 | — | MSCI EMRG MKTS | 74347B847 |
| — | FRESHPET INC | 1,000 | $1 | 0.0% | $1.98 | — | NOTE 3.000% 4/0 | 358039AB1 |
| HDG | PROSHARES TR | 29 | $1 | 0.0% | $48.76 | — | HD REPLICATION | 74347X294 |
| — | CHANNEL THERAPEUTICS CORPORA | 995 | $1 | 0.0% | $1.42 | — | COM SHS | 171126105 |
| — | FIDELITY MERRIMACK STR TR | 28 | $1 | 0.0% | $50.18 | — | SUSTAINABLE LOW | 316188804 |
| THY | NORTHERN LIGHTS FD TR | 64 | $1 | 0.0% | $22.89 | — | TOEWS AGLTY DNYM | 66538J738 |
| TMET | ISHARES U S ETF TR | 58 | $1 | 0.0% | $24.71 | — | TRANSITION ENABL | 46431W515 |
| SYSB | ISHARES TR | 16 | $1 | 0.0% | $87.63 | — | US FIXED INC BAL | 46435U796 |
| DFCA | DIMENSIONAL ETF TRUST | 28 | $1 | 0.0% | $50.16 | — | CALIF MUN BD ETF | 25434V633 |
| — | DISH NETWORK CORPORATION | 1,670 | $1 | 0.0% | $0.63 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CONFLUENT INC | 1,500 | $1 | 0.0% | $0.90 | — | NOTE 1/1 | 20717MAB9 |
| — | SATIXFY COMMUNICATIONS LTD | 1,153 | $1 | 0.0% | $0.67 | — | ORD SHS | M82363124 |
| — | SHAKE SHACK INC | 1,500 | $1 | 0.0% | $0.89 | — | NOTE 3/0 | 819047AB7 |
| — | LULUS FASHION LOUNGE HOLDING | 3,429 | $1 | 0.0% | $0.77 | — | COM | 55003A108 |
| TFJL | INNOVATOR ETFS TRUST | 66 | $1 | 0.0% | $20.76 | — | INVTOR 2 PLS 5 | 45782C243 |
| XNAV | FUNDX INVT TR | 21 | $1 | 0.0% | $65.92 | — | AGGRESSIVE ETF | 360876882 |
| ISMF | BLACKROCK ETF TRUST | 54 | $1 | 0.0% | $25.22 | — | ISHARES MAN FUTU | 09290C731 |
| SMHB | UBS AG LONDON BRANCH | 287 | $1 | 0.0% | $4.73 | — | ETRACS MNTHLY B | 90274E166 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 133 | $1 | 0.0% | $10.07 | — | UNIT 08/22/2029 | G5S87A121 |
| AGMI | THEMES ETF TR | 45 | $1 | 0.0% | $30.11 | — | SILVER MINER ETF | 882927817 |
| ULE | PROSHARES TR II | 119 | $1 | 0.0% | $11.38 | — | PSH ULTRA EURO | 74347W874 |
| BFLYW | BUTTERFLY NETWORK INC | 15,046 | $1 | 0.0% | $0.09 | — | *W EXP 02/12/202 | 124155110 |
| REK | PROSHARES TR | 80 | $1 | 0.0% | $16.92 | — | SHRT RL EST FD | 74347G366 |
| — | LISTED FD TR | 41 | $1 | 0.0% | $34.61 | — | TRUESHARES STRUC | 53656F730 |
| BTOC | ARMLOGI HOLDING CORP | 1,350 | $1 | 0.0% | $5.33 | -46.9% | COM | 042255109 |
| DGICB | DONEGAL GROUP INC | 84 | $1 | 0.0% | $13.38 | +4.3% | CL B | 257701300 |
| EDOG | ALPS ETF TR | 64 | $1 | 0.0% | $21.69 | — | EM SECT DIV DG | 00162Q668 |
| LICN | LICHEN INTL LTD | 347 | $1 | 0.0% | $1.68 | 0.0% | SHS NEW CL A | G5479G116 |
| FUFUW | BITFUFU INC | 3,000 | $1 | 0.0% | $0.54 | — | *W EXP 03/01/202 | G1152A120 |
| PBJL | PGIM ROCK ETF TR | 50 | $1 | 0.0% | $26.37 | — | S&P 500 BUFFER | 69420N833 |
| — | J-LONG GROUP LTD | 338 | $1 | 0.0% | $3.66 | — | SHS NEW | G5191U112 |
| — | JVSPAC ACQUISITION CORP | 5,175 | $1 | 0.0% | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| — | NICE LTD | 1,330 | $1 | 0.0% | $0.97 | — | NOTE 9/1 | 653656AB4 |
| AVLC | AMERICAN CENTY ETF TR | 20 | $1 | 0.0% | $67.55 | — | AVANTIS US LARG | 025072158 |
| KNOW | MASON CAPITAL FUND TRUST | 122 | $1 | 0.0% | $10.75 | — | FUNDAMENTALS FST | 574817102 |
| FGBI | FIRST GTY BANCSHARES INC | 165 | $1 | 0.0% | $9.47 | -3.7% | COM | 32043P106 |
| IMSRW | HCM II ACQUISITION CORP | 1,829 | $1 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G43658122 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 95 | $1 | 0.0% | $14.68 | — | FUNDAMENTAL ALL | 47804J735 |
| GCAD | GABELLI ETFS TRUST | 37 | $1 | 0.0% | $34.00 | — | COMMERCIAL AEROS | 36261K509 |
| — | ORAGENICS INC | 5,985 | $1 | 0.0% | $0.34 | — | COM | 684023500 |
| — | JIADE LIMITED | 2,146 | $1 | 0.0% | $0.84 | — | USD ORD SHS | G7396L103 |
| LDTCF | LEDDARTECH HLDGS INC | 2,704 | $1 | 0.0% | $0.83 | 0.0% | COM | 52328E105 |
| KSEP | INNOVATOR ETFS TRUST | 50 | $1 | 0.0% | $24.60 | — | US SMALL CAP POW | 45784N304 |
| PFFL | UBS AG LONDON BRANCH | 142 | $1 | 0.0% | $8.64 | — | ETRACS 2XM ETN | 90274E174 |
| — | TEXAS CAP TEX EQUITY INDEX E | 48 | $1 | 0.0% | $25.46 | — | TEXAS SMALL CAP | 88224A409 |
| SIEB | SIEBERT FINL CORP | 405 | $1 | 0.0% | $2.71 | +1.8% | COM | 826176109 |
| — | STRIDE INC | 500 | $1 | 0.0% | $2.44 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| OKUR | ONKURE THERAPEUTICS INC | 280 | $1 | 0.0% | $15.14 | -62.9% | COM CL A | 68277Q105 |
| — | FIRST TR EXCHNG TRADED FD VI | 56 | $1 | 0.0% | $21.43 | — | FT RAYMOND JAMES | 33740F359 |
| — | WISDOMTREE TR | 46 | $1 | 0.0% | $26.57 | — | BATTERY VL CHAIN | 97717Y592 |
| EATZ | ADVISORSHARES TR | 44 | $1 | 0.0% | $27.94 | — | RESTAURANT ETF | 00768Y388 |
| YSXT | YSX TECH CO LTD | 442 | $1 | 0.0% | $3.29 | 0.0% | SHS CL A | G9877T100 |
| OPXS | OPTEX SYS HLDGS INC | 209 | $1 | 0.0% | $7.76 | -20.7% | COM NEW | 68384X209 |
| VNAM | GLOBAL X FDS | 74 | $1 | 0.0% | $15.14 | — | MSCI VIETNAM ETF | 37960A883 |
| BGIG | ETF SER SOLUTIONS | 40 | $1 | 0.0% | $29.37 | — | BAHL & GAYNOR IN | 26922B527 |
| — | CENTRAIS ELETRICAS BRASILEIR | 152 | $1 | 0.0% | $7.64 | — | SPON ADR PFD B | 15234Q108 |
| GCC | WISDOMTREE TR | 60 | $1 | 0.0% | $18.90 | — | ENHNCD CMMDTY ST | 97717Y683 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 59 | $1 | 0.0% | $19.83 | — | FT VEST US EQT | 33740F185 |
| PSFD | PACER FDS TR | 36 | $1 | 0.0% | $32.44 | — | SWAN SOS FLX JAN | 69374H576 |
| BNKU | BANK MONTREAL QUE | 72 | $1 | 0.0% | $16.22 | — | CALL BNKU 45 | 063679435 |
| SONDQ | SONDER HOLDINGS INC | 583 | $1 | 0.0% | $4.22 | -33.0% | CL A NEW | 83542D300 |
| — | TIDAL TR II | 88 | $1 | 0.0% | $13.11 | — | STKD 100 MSTR | 88636R388 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 25 | $1 | 0.0% | $46.12 | — | MNGD FUTRS STRGY | 33739G103 |
| ESMV | ISHARES TR | 40 | $1 | 0.0% | $27.80 | — | ESG MSCI USA MIN | 46436E445 |
| LGL | LGL GROUP INC | 174 | $1 | 0.0% | $6.59 | 0.0% | COM | 50186A108 |
| — | CIPHER MINING INC | 3,434 | $1 | 0.0% | $0.33 | — | *W EXP 10/22/202 | 17253J114 |
| — | PRESIDIO PPTY TR INC | 1,956 | $1 | 0.0% | $0.80 | — | COM CL A | 74102L303 |
| SHPP | PACER FDS TR | 43 | $1 | 0.0% | $26.55 | — | INDLS & LOGISTIC | 69374H378 |
| BAMB | NORTHERN LTS FD TR IV | 42 | $1 | 0.0% | $25.56 | — | BROOKSTONE INTER | 66537J804 |
| — | FIDELITY COVINGTON TRUST | 45 | $1 | 0.0% | $24.29 | — | SUSTAINABLE U S | 316092279 |
| VBND | ETF SER SOLUTIONS | 25 | $1 | 0.0% | $43.72 | — | VIDENT US BOND | 26922A602 |
| — | BIG 5 SPORTING GOODS CORP | 1,130 | $1 | 0.0% | $4.61 | — | COM | 08915P101 |
| UPC | UNIVERSE PHARMACEUTICALS INC | 266 | $1 | 0.0% | $11.11 | 0.0% | SHS NEW | G9442G138 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 41 | $1 | 0.0% | $26.51 | — | DISRUPTERS ETF | 64135A200 |
| — | MOOLEC SCIENCE SA | 1,924 | $1 | 0.0% | $1.12 | — | ORDINARY SHARES | L64875104 |
| SGN | SIGNING DAY SPORTS INC | 1,537 | $1 | 0.0% | $1.89 | 0.0% | COMMON STOCK | 82670R305 |
| DTSTW | DATA STORAGE CORP | 2,960 | $1 | 0.0% | $0.36 | — | *W EXP 05/18/202 | 23786R110 |
| MGLD | THE MARYGOLD COMPANIES INC | 1,103 | $1 | 0.0% | $1.37 | -12.8% | COM | 57403M104 |
| SHMD | SCHMID GROUP N.V. | 264 | $1 | 0.0% | $2.93 | -8.6% | EURO SHS CL A | N68722102 |
| MAPSW | WM TECHNOLOGY INC | 41,632 | $1 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 92971A117 |
| VCLN | VIRTUS ETF TR II | 62 | $1 | 0.0% | $19.82 | — | DUFF & PHELPS CL | 92790A702 |
| SRHQ | ELEVATION SERIES TRUST | 29 | $1 | 0.0% | $35.66 | — | SRH US QLTY GARP | 210322103 |
| CPRJ | CALAMOS ETF TR | 41 | $1 | 0.0% | $25.49 | — | RUSSELL 2000 STR | 12811T837 |
| JETU | BANK MONTREAL QUE | 54 | $1 | 0.0% | $18.72 | — | CAL LKD 43 | 063679492 |
| NTWOU | NEWBURY STR II ACQUISITION C | 100 | $1 | 0.0% | $10.09 | — | UNIT 10/23/2029 | G6439S125 |
| ETHMU | DYNAMIX CORP | 100 | $1 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G2949D120 |
| — | INNOVATOR ETFS TRUST | 43 | $1 | 0.0% | $23.40 | — | PREMIUM INC 10 B | 45783Y517 |
| SEF | PROSHARES TR | 29 | $1 | 0.0% | $34.39 | — | SHORT FINANCIALS | 74349Y761 |
| EFU | PROSHARES TR | 72 | $1 | 0.0% | $13.93 | — | ULTRASHORT MSCI | 74349Y738 |
| — | CHEESECAKE FACTORY INC | 1,000 | $1 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | DROPBOX INC | 1,000 | $1 | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAC8 |
| — | DALLASNEWS CORPORATION | 215 | $1 | 0.0% | $3.69 | — | COM SER A | 235050101 |
| — | WAYFAIR INC | 1,000 | $1 | 0.0% | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | INTEGER HLDGS CORP | 670 | $1 | 0.0% | $1.46 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| EURKR | EUREKA ACQUISITION CORP | 4,153 | $1 | 0.0% | $0.23 | — | RIGHT 01/03/2026 | G32168125 |
| — | CHEMOMAB THERAPEUTICS LTD | 883 | $1 | 0.0% | $1.35 | — | SPONSORED ADS | 16385C104 |
| — | GLOBAL X FDS | 160 | $1 | 0.0% | $8.56 | — | CLEANTECH ETF | 37954Y228 |
| ZVIA | ZEVIA PBC | 442 | $1 | 0.0% | $3.12 | +4.9% | CL A | 98955K104 |
| CLNN | CLENE INC | 310 | $1 | 0.0% | $4.55 | -0.4% | COM NEW | 185634201 |
| CARM | CARISMA THERAPEUTICS INC | 3,077 | $1 | 0.0% | $0.85 | -48.2% | COM | 14216R101 |
| — | HAEMONETICS CORP MASS | 1,000 | $1 | 0.0% | $0.95 | — | NOTE 3/0 | 405024AB6 |
| — | AIM IMMUNOTECH INC | 7,788 | $1 | 0.0% | $0.12 | — | COM | 00901B105 |
| TVGNW | TEVOGEN BIO HLDGS INC | 17,564 | $1 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 88165K119 |
| — | LANTHEUS HLDGS INC | 670 | $1 | 0.0% | $1.41 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $1 | 0.0% | $0.93 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| QNCX | QUINCE THERAPEUTICS INC | 706 | $1 | 0.0% | $1.81 | -15.7% | COM | 22053A107 |
| — | LIVE NATION ENTERTAINMENT IN | 670 | $1 | 0.0% | $1.39 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ETEC | ISHARES TR | 50 | $1 | 0.0% | $19.74 | — | BREAKTHROUGH ENV | 46436E197 |
| — | BIODESIX INC | 1,490 | $1 | 0.0% | $1.53 | — | COM | 09075X108 |
| — | CHEFS WHSE INC | 670 | $1 | 0.0% | $1.39 | — | NOTE 2.375%12/1 | 163086AE1 |
| WTIU | BANK MONTREAL MEDIUM | 68 | $1 | 0.0% | $13.57 | — | MICROSECTORS LVG | 06368L304 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 990 | $1 | 0.0% | $2.40 | -41.9% | COM | 456948108 |
| — | REVELATION BIOSCIENCES INC | 349 | $1 | 0.0% | $2.63 | — | COM NEW | 76135L606 |
| GOLY | STRATEGY SHS | 33 | $1 | 0.0% | $24.00 | — | GOLD ENHANCED ET | 86280R878 |
| NFXS | DIREXION SHS ETF TR | 50 | $1 | 0.0% | $19.65 | — | DAILY NFLX BEAR | 25461A205 |
| RXD | PROSHARES TR | 86 | $1 | 0.0% | $10.59 | — | ULTSHT HLTHCRE | 74347G564 |
| USRD | THEMES ETF TR | 33 | $1 | 0.0% | $29.84 | — | US R&D CHAMPIONS | 882927874 |
| CPNS | CALAMOS ETF TR | 36 | $1 | 0.0% | $25.39 | — | NASDAQ 100 STRUC | 12811T860 |
| TAVI | TAVIA ACQUISITION CORP | 90 | $1 | 0.0% | $9.99 | 0.0% | SHS | G86880104 |
| — | CHIJET MTR CO INC. | 489 | $1 | 0.0% | $2.30 | — | SHS NEW | G4465R111 |
| — | NUTANIX INC | 670 | $1 | 0.0% | $1.33 | — | NOTE 0.250%10/0 | 67059NAH1 |
| PLUR | PLURI INC | 207 | $1 | 0.0% | $5.04 | -11.5% | COM NEW | 72942G203 |
| NPWR/WS | NET POWER INC | 2,900 | $1 | 0.0% | $2.32 | — | *W EXP 06/08/202 | 64107A113 |
| GLTO | GALECTO INC | 285 | $1 | 0.0% | $9.20 | -48.8% | COM NEW | 36322Q206 |
| BAYAU | BAYVIEW ACQUISITION CORP | 80 | $1 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 07323B209 |
| ONEY | SPDR SER TR | 8 | $1 | 0.0% | $108.86 | — | RUSSELL YIELD | 78468R770 |
| CCM | CONCORD MED SVCS HLDGS LTD | 217 | $1 | 0.0% | $7.01 | — | SPON ADR NEW | 206277204 |
| RCON | RECON TECHNOLOGY LTD | 561 | $1 | 0.0% | $1.96 | +0.9% | SHS NEW CL A | G7415M132 |
| CANE | TEUCRIUM COMMODITY TR | 71 | $1 | 0.0% | $12.20 | — | SUGAR FD | 88166A409 |
| VSHY | VIRTUS ETF TR II | 40 | $1 | 0.0% | $21.70 | — | VIRTUS NEWFLEET | 92790A207 |
| SMRI | EA SERIES TRUST | 28 | $1 | 0.0% | $31.22 | — | BUSHIDO CAP U S | 02072L425 |
| — | FIRST TR SPECIALTY FIN & FIN | 201 | $1 | 0.0% | $4.16 | — | COM BEN INTR | 33733G109 |
| — | HALOZYME THERAPEUTICS INC | 670 | $1 | 0.0% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 1,640 | $1 | 0.0% | $2.85 | -79.2% | COM NEW | 576810303 |
| NVBU | AIM ETF PRODUCTS TRUST | 34 | $1 | 0.0% | $25.55 | — | ALLIANZIM US EQU | 00888H539 |
| NEOVW | NEOVOLTA INC | 981 | $1 | 0.0% | $0.81 | — | *W EXP 04/01/202 | 640655114 |
| QIG | WISDOMTREE TR | 19 | $1 | 0.0% | $44.32 | — | US CORP BOND FD | 97717X198 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 2,615 | $1 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| — | PAVMED INC | 1,159 | $1 | 0.0% | $0.63 | — | COM NEW | 70387R403 |
| BEGS | COLLABORATIVE INVESTMNT SER | 39 | $1 | 0.0% | $21.23 | — | RAREVIEW 2X BULL | 19423L433 |
| UBR | PROSHARES TR | 47 | $1 | 0.0% | $17.57 | — | ULTRA MSCI BRAZI | 74347B490 |
| UNIY | WISDOMTREE TR | 17 | $1 | 0.0% | $48.59 | — | VOYA YLD ENHNCD | 97717Y469 |
| — | TEMA ETF TRUST | 39 | $1 | 0.0% | $21.05 | — | LUXURY ETF | 87975E305 |
| LTL | PROSHARES TR | 10 | $1 | 0.0% | $81.70 | — | ULTRA COMMUNICTN | 74347R263 |
| CRIS | CURIS INC | 388 | $1 | 0.0% | $5.08 | -39.0% | COM | 231269309 |
| FGIWW | FGI INDUSTRIES LTD | 20,287 | $1 | 0.0% | $0.04 | — | *W EXP 01/21/202 | G3302D111 |
| FVNNR | FUTURE VISION II ACQUISITION | 6,181 | $1 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| — | POST HLDGS INC | 670 | $1 | 0.0% | $1.19 | — | NOTE 2.500% 8/1 | 737446AT1 |
| XCNY | SPDR INDEX SHS FDS | 34 | $1 | 0.0% | $23.32 | — | SPDR S&P EMERGIN | 78470E700 |
| EVUS | ISHARES TR | 27 | $1 | 0.0% | $29.30 | — | ESG AWR MSCI USA | 46436E221 |
| SOAR | VOLATO GROUP INC | 456 | $1 | 0.0% | $3.28 | 0.0% | COM CL A | 74349W302 |
| AIFD | TCW ETF TRUST | 33 | $1 | 0.0% | $29.28 | — | ARTIFICIAL INTEL | 29287L502 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 373 | $1 | 0.0% | $2.20 | +32.6% | SHS NEW | G08908124 |
| USE | USCF ETF TR | 27 | $1 | 0.0% | $28.58 | — | ENERGY COMMODITY | 90290T874 |
| KDKRW | ARES ACQUISITION CORP II | 2,675 | $1 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G33033120 |
| JUNP | PGIM ROCK ETF TR | 29 | $1 | 0.0% | $26.66 | — | S&P 500 BUFFER | 69420N866 |
| PRSO | PERASO INC | 1,128 | $1 | 0.0% | $1.25 | -27.9% | COM NEW | 71360T200 |
| — | BOWEN ACQUISITION CORP | 2,996 | $1 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G12729128 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 2,644 | $1 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G63212115 |
| SIMA | SIM ACQUISITION CORP. I | 75 | $1 | 0.0% | $10.00 | +1.2% | SHS CL A | G8431T101 |
| DDX | EA SERIES TRUST | 33 | $1 | 0.0% | $22.29 | — | DISCIPLINE FUND | 02072L748 |
| HNDL | STRATEGY SHS | 36 | $1 | 0.0% | $22.14 | — | NS 7HANDL IDX | 86280R506 |
| RINF | PROSHARES TR | 23 | $1 | 0.0% | $32.70 | — | INFLATN EXPECTNS | 74348A814 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 33 | $1 | 0.0% | $22.64 | — | BERMAN COMMODITY | 64135A408 |
| — | SENMIAO TECHNOLOGY LTD | 829 | $1 | 0.0% | $1.07 | — | COM NEW | 817225204 |
| DFAR | DIMENSIONAL ETF TRUST | 31 | $1 | 0.0% | $23.26 | — | US REAL ESTATE E | 25434V823 |
| AISPW | AIRSHIP AI HLDGS INC | 656 | $1 | 0.0% | $0.93 | — | *W EXP 12/21/202 | 008940116 |
| QSML | WISDOMTREE TR | 30 | $1 | 0.0% | $27.41 | — | US SMALLCAP QUAL | 97717Y436 |
| LGCF | THEMES ETF TR | 23 | $1 | 0.0% | $29.23 | — | US CASH FLOW CHA | 882927882 |
| — | BANK MONTREAL MEDIUM | 56 | $1 | 0.0% | $12.80 | — | CALL LKD 41 | 06368L205 |
| UMMA | LISTED FD TR | 30 | $1 | 0.0% | $25.53 | — | WAHED DOW JONES | 53656F268 |
| — | LAZYDAYS HLDGS INC | 2,205 | $1 | 0.0% | $1.05 | — | COM | 52110H100 |
| XTOC | INNOVATOR ETFS TRUST | 25 | $1 | 0.0% | $28.72 | — | US EQTY ACCELRTD | 45783Y830 |
| CPRO | CALAMOS ETF TR | 29 | $1 | 0.0% | $24.52 | — | RUSSELL 2000 STR | 12811T118 |
| — | XBP EUROPE HOLDINGS INC | 520 | $1 | 0.0% | $1.10 | — | COM | 98400V101 |
| — | NORTHERN OIL & GAS INC | 670 | $1 | 0.0% | $1.05 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| EMTY | PROSHARES TR | 51 | $1 | 0.0% | $13.51 | — | DECLINE RETAIL | 74347B367 |
| LEGT/U | LEGATO MERGER CORP III | 67 | $1 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G5451A129 |
| FMCE | NORTHERN LTS FD TR IV | 28 | $1 | 0.0% | $25.00 | — | FM COMPOUNDERS | 66537J788 |
| — | LUMENTUM HLDGS INC | 670 | $1 | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| GSUS | GOLDMAN SACHS ETF TR | 9 | $1 | 0.0% | $80.78 | — | MARKETBETA US EQ | 381430123 |
| — | THE ALGER ETF TRUST | 31 | $1 | 0.0% | $23.15 | — | WEATHERBIE END | 015564305 |
| — | TETRA TECH INC NEW | 670 | $1 | 0.0% | $1.17 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | CHINA NATURAL RESOURCES INC | 1,199 | $1 | 0.0% | $0.64 | — | SHS NEW | G2110U117 |
| BTMWW | BITCOIN DEPOT INC | 9,722 | $1 | 0.0% | $0.07 | — | *W EXP 06/30/202 | 09174P113 |
| — | VOLATILITY SHS TR | 50 | $1 | 0.0% | $13.50 | — | 2X WHEAT ETF | 92864M608 |
| EQ | EQUILLIUM INC | 1,722 | $1 | 0.0% | $1.03 | -27.5% | COM | 29446K106 |
| HPAIW | HELPORT AI LTD | 2,366 | $1 | 0.0% | $0.28 | — | *W EXP 03/31/202 | G4R52R111 |
| — | TEMA ETF TRUST | 29 | $1 | 0.0% | $24.47 | — | NEUROSCIENCE & M | 87975E875 |
| — | SOUTHWEST AIRLS CO | 670 | $1 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BPAY | BLACKROCK ETF TRUST | 27 | $1 | 0.0% | $26.63 | — | ISHARES FINTECH | 09290C889 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 13,160 | $1 | 0.0% | $0.05 | — | RIGHT 12/30/2030 | 110122140 |
| — | BANK MONTREAL MEDIUM | 104 | $1 | 0.0% | $6.26 | — | MICROSECTORS GOL | 06367V600 |
| ABEQ | UNIFIED SER TR | 19 | $1 | 0.0% | $34.11 | — | ABSLUTE SELCT VL | 90470L568 |
| IVVB | BLACKROCK ETF TRUST II | 22 | $1 | 0.0% | $29.32 | — | ISHARES LARG CAP | 092528801 |
| — | EZGO TECHNOLOGIES LTD | 1,885 | $1 | 0.0% | $0.34 | — | NEW ORD SHS | G5279F110 |
| ITRG | INTEGRA RES CORP | 513 | $1 | 0.0% | $1.00 | +9.2% | COM | 45826T509 |
| LPCN | LIPOCINE INC NEW | 199 | $1 | 0.0% | $3.91 | -0.9% | COM NEW | 53630X203 |
| IWML | UBS AG LONDON BRANCH | 37 | $1 | 0.0% | $17.05 | — | CAL LKD 51 | 90278V404 |
| — | INTELLIGENT GROUP LIMITED | 1,001 | $1 | 0.0% | $0.77 | — | SHS CL A | G48047107 |
| — | MGP INGREDIENTS INC NEW | 670 | $1 | 0.0% | $0.94 | — | NOTE 1.875%11/1 | 55303JAB2 |
| EVGOW | EVGO INC | 2,624 | $1 | 0.0% | $0.27 | — | *W EXP 07/01/202 | 30052F118 |
| — | CONMED CORP | 670 | $1 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | PEBBLEBROOK HOTEL TR | 670 | $1 | 0.0% | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MNYWW | MONEYHERO LIMITED | 17,871 | $1 | 0.0% | $0.04 | — | *W EXP 09/13/202 | G6202B119 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 39 | $1 | 0.0% | $15.95 | — | ERSHARES PRIVATE | 293828877 |
| — | PROSHARES TR II | 49 | $1 | 0.0% | $17.64 | — | ULTRASHRT NEW | 74347W395 |
| RMCA | TIDAL TRUST III | 25 | $1 | 0.0% | $24.52 | — | ROCKEFELLER CALI | 45259A860 |
| — | KRANESHARES TRUST | 22 | $1 | 0.0% | $26.19 | — | KRANESHARES DYNA | 500767439 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 17 | $1 | 0.0% | $36.62 | — | FTSE SAUDI ARB | 35473P587 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6 | $1 | 0.0% | $103.58 | — | BETABUILDRS US | 46641Q399 |
| GRFXY | GRAPHEX GROUP LTD | 506 | $1 | 0.0% | $1.19 | — | SPONSORED ADS | 38867H203 |
| LOCL | LOCAL BOUNTI CORP | 291 | $1 | 0.0% | $2.29 | -5.0% | COM NEW | 53960E205 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 2,867 | $1 | 0.0% | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| — | CHEER HLDG INC | 446 | $1 | 0.0% | $1.33 | — | SHS CL A | G39973204 |
| URE | PROSHARES TR | 9 | $1 | 0.0% | $67.64 | — | ULT R/EST NEW | 74347X625 |
| BCHI | 2023 ETF SERIES TRUST II | 24 | $1 | 0.0% | $24.29 | — | GMO BEYOND CHNA | 90139K209 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 2,841 | $1 | 0.0% | $0.20 | — | *W EXP 11/10/202 | M74240116 |
| UJB | PROSHARES TR | 8 | $1 | 0.0% | $72.75 | — | ULTRA HIGH YLD | 74348A707 |
| NUGO | NUSHARES ETF TR | 19 | $1 | 0.0% | $30.53 | — | GET OPP ETF | 67092P797 |
| — | EKSO BIONICS HLDGS INC | 1,439 | $1 | 0.0% | $0.51 | — | COM | 282644301 |
| — | EDIBLE GARDEN AG INC | 238 | $1 | 0.0% | $2.43 | — | COM NEW | 28059P402 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 6,558 | $1 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| — | BLACK SPADE ACQUISITION II C | 2,615 | $1 | 0.0% | $0.22 | — | *W EXP 02/15/202 | G1153L117 |
| CLRRF | CLIMATEROCK | 2,612 | $1 | 0.0% | $0.17 | — | RIGHT 10/31/2028 | G2311X134 |
| NESRW | NATIONAL ENERGY SERVICES REU | 1,628 | $1 | 0.0% | $0.39 | — | *W EXP 06/06/202 | G6375R115 |
| TOK | ISHARES TR | 5 | $1 | 0.0% | $116.01 | — | MSCI KOKUSAI ETF | 464288265 |
| — | TEUCRIUM COMMODITY TR | 121 | $1 | 0.0% | $4.68 | — | WHEAT FD | 88166A508 |
| EVEX/WS | EVE HLDG INC | 2,192 | $1 | 0.0% | $0.26 | — | *W EXP 05/09/202 | 29970N112 |
| ACON | ACLARION INC | 52 | $1 | 0.0% | $310.96 | 0.0% | COM NEW | 655187409 |
| YSPY | GRANITESHARES ETF TR | 26 | $1 | 0.0% | $21.46 | — | YIELDBOOST SPY E | 38747R579 |
| — | LISTED FD TR | 29 | $1 | 0.0% | $18.72 | — | DIVIDEND PERFMRS | 53656F193 |
| LUCYW | INNOVATIVE EYEWEAR INC | 7,904 | $1 | 0.0% | $0.04 | — | *W EXP 08/16/202 | 45791D117 |
| HUIZ | HUIZE HLDG LTD | 211 | $1 | 0.0% | $3.23 | — | SPONSORED ADS | 44473E204 |
| IONL | GRANITESHARES ETF TR | 31 | $1 | 0.0% | $17.74 | — | 2X LONG IONQ | 38747R546 |
| PSQH/WS | PSQ HOLDINGS INC | 2,351 | $1 | 0.0% | $0.23 | — | *W EXP 07/19/202 | 693691115 |
| CTHR | CHARLES & COLVARD LTD | 564 | $1 | 0.0% | $1.41 | -6.4% | COM NEW | 159765205 |
| KEAT | EA SERIES TRUST | 20 | $1 | 0.0% | $27.00 | — | KEATING ACTI ETF | 02072L268 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 1,800 | $1 | 0.0% | $0.27 | — | *W EXP 10/01/202 | G0131Y118 |
| — | MIRUM PHARMACEUTICALS INC | 330 | $1 | 0.0% | $1.62 | — | NOTE 4.000% 5/0 | 604749AB7 |
| AREN | THE ARENA GROUP HOLDINGS INC | 302 | $1 | 0.0% | $1.46 | +0.5% | COM | 040044109 |
| CMCM | CHEETAH MOBILE INC | 122 | $1 | 0.0% | $4.27 | — | SPONSORED ADS | 163075203 |
| — | NUVATION BIO INC | 2,606 | $1 | 0.0% | $0.20 | — | *W EXP 02/10/202 | 67080N119 |
| — | ITRON INC | 500 | $1 | 0.0% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| DYCQR | DT CLOUD ACQUISITION CORP | 2,224 | $1 | 0.0% | $0.23 | — | RIGHT 02/14/2029 | G28524133 |
| HLP | HONGLI GROUP INC. | 400 | $1 | 0.0% | $1.49 | -11.0% | ORDINARY SHARES | G4594M108 |
| JULU | AIM ETF PRODUCTS TRUST | 20 | $1 | 0.0% | $26.48 | — | ALLIANZIM EQ BUF | 00888H570 |
| DJTU | ETF OPPORTUNITIES TRUST | 31 | $1 | 0.0% | $16.35 | — | T REX 2X LONG DJ | 26923N314 |
| ZOCT | INNOVATOR ETFS TRUST | 20 | $1 | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| BACQ | BLEICHROEDER ACQUISITION COR | 50 | $1 | 0.0% | $9.95 | 0.0% | SHS CL A | G1169T104 |
| GPRF | GOLDMAN SACHS ETF TR | 10 | $1 | 0.0% | $50.10 | — | ACCESS U S PFD S | 38149W127 |
| BNR | BURNING ROCK BIOTECH LTD | 110 | $0 | 0.0% | $5.20 | — | SPONSORED ADS | 12233L206 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 20 | $0 | 0.0% | $24.70 | — | TREASURY OPT INC | 82889N640 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 3,038 | $0 | 0.0% | $0.16 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | PROSHARES TR II | 21 | $0 | 0.0% | $20.72 | — | ULTRA VIX SHORT | 74347Y755 |
| VACHW | VOYAGER ACQUISITION CORP | 3,269 | $0 | 0.0% | $0.15 | — | *W EXP 05/16/203 | G93A7H112 |
| BKKT/WS | BAKKT HOLDINGS INC | 2,208 | $0 | 0.0% | $0.57 | — | *W EXP 10/25/202 | 05759B115 |
| SBCWW | SBC MED GROUP HLDGS INC | 2,601 | $0 | 0.0% | $0.19 | — | *W EXP 09/17/202 | 73245B115 |
| POLEW | ANDRETTI ACQUISITION CORP II | 2,651 | $0 | 0.0% | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| EQRR | PROSHARES TR | 8 | $0 | 0.0% | $53.23 | — | EQTS FOR RISIN | 74347B391 |
| ZSB | USCF ETF TR | 32 | $0 | 0.0% | $15.42 | — | SUSTAINABLE BAT | 90290T841 |
| LIQT | LIQTECH INTL INC | 313 | $0 | 0.0% | $2.61 | -36.9% | COM | 53632A300 |
| — | SAREPTA THERAPEUTICS INC | 500 | $0 | 0.0% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| SPWRW | COMPLETE SOLARIA INC | 2,307 | $0 | 0.0% | $0.20 | — | *W EXP 07/31/202 | 20460L112 |
| CMCI | VANECK ETF TRUST | 18 | $0 | 0.0% | $25.56 | — | CMCI COMMODITY S | 92189Y501 |
| MAIA | MAIA BIOTECHNOLOGY INC | 300 | $0 | 0.0% | $1.85 | 0.0% | COM | 552641102 |
| ALFUW | CENTURION ACQUISITION CORP | 3,000 | $0 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G20315118 |
| BBLGW | BONE BIOLOGICS CORP | 143 | $0 | 0.0% | $2.59 | — | *W EXP 10/13/202 | 098070154 |
| — | FUNDAMENTAL GLOBAL INC | 25 | $0 | 0.0% | $21.80 | — | COM NEW | 30329Y304 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 291 | $0 | 0.0% | $2.68 | — | SHS NEW CL A | G67927114 |
| — | NOVABAY PHARMACEUTICALS INC | 749 | $0 | 0.0% | $3.03 | 0.0% | COM NEW | 66987P409 |
| FWDI | FORWARD INDS INC N Y | 105 | $0 | 0.0% | $4.02 | +26.7% | COM NEW | 349862409 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 734 | $0 | 0.0% | $0.49 | 0.0% | COM | 00373V100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15 | $0 | 0.0% | $28.93 | — | ALT ABSLT STRG | 33740Y101 |
| — | BLACKBOXSTOCKS INC | 127 | $0 | 0.0% | $2.63 | +20.0% | COM | 09229E303 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9 | $0 | 0.0% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| — | ONCONETIX INC | 5,448 | $0 | 0.0% | $5.20 | — | COM | 68237Q104 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 17 | $0 | 0.0% | $25.00 | — | INCOME PLUS ETF | 01989A100 |
| CALC | CALCIMEDICA INC | 220 | $0 | 0.0% | $3.50 | -28.9% | COM NEW | 38942Q202 |
| NIOBW | NIOCORP DEVS LTD | 2,607 | $0 | 0.0% | $0.24 | — | *W EXP 03/17/202 | 654484153 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 859 | $0 | 0.0% | $0.29 | — | *W EXP 09/14/202 | 03214Q116 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 2,729 | $0 | 0.0% | $0.34 | — | *W EXP 01/31/202 | G55032125 |
| TJGC | CTRL GROUP LTD | 57 | $0 | 0.0% | $5.73 | 0.0% | SHS | G2588N108 |
| GPATW | GP-ACT III ACQUISITION CORP | 2,201 | $0 | 0.0% | $0.19 | — | *W EXP 05/13/202 | G4035N129 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 248 | $0 | 0.0% | $1.63 | — | GOLD DOUBLE SHOR | 25154H756 |
| GROY/WS | GOLD ROYALTY CORP | 1,613 | $0 | 0.0% | $0.25 | — | *W EXP 05/31/202 | 38071H122 |
| FDIV | EA SERIES TRUST | 15 | $0 | 0.0% | $28.78 | — | MARKETDESK FOCUS | 02072L417 |
| QVML | INVESCO EXCH TRADED FD TR II | 12 | $0 | 0.0% | $33.50 | — | 500 QVM MULTI | 46138G581 |
| PRTC | PURETECH HEALTH PLC | 20 | $0 | 0.0% | $19.97 | — | ADS | 746237106 |
| RSBY | TIDAL TR II | 23 | $0 | 0.0% | $17.04 | — | RETURN STACKED B | 88636J352 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 2,740 | $0 | 0.0% | $0.14 | — | *W EXP 12/18/202 | G9008W113 |
| WTID | BANK MONTREAL MEDIUM | 25 | $0 | 0.0% | $15.38 | — | MICROSE LKD 43 | 06368L403 |
| — | HEWLETT PACKARD ENTERPRISE C | 8 | $0 | 0.0% | $47.75 | — | 7.625 MAND CONV | 42824C208 |
| KITTW | NAUTICUS ROBOTICS INC | 5,078 | $0 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 63911H116 |
| — | ALNYLAM PHARMACEUTICALS INC | 330 | $0 | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ZKIN | ZK INTL GROUP CO LTD | 299 | $0 | 0.0% | $1.40 | 0.0% | SHS NEW | G9892K209 |
| — | TIDAL TR II | 24 | $0 | 0.0% | $15.75 | — | STKD 100 SMCI | 88636R446 |
| ONEG | ONECONSTRUCTION GROUP LTD | 163 | $0 | 0.0% | $3.00 | -16.0% | SHS | G6826S100 |
| APCXW | APPTECH PMTS CORP | 2,080 | $0 | 0.0% | $0.17 | — | *W EXP 01/04/202 | 03834B127 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 8 | $0 | 0.0% | $45.88 | — | QQQ INCOME ADVAN | 46090A689 |
| — | PUTNAM ETF TRUST | 13 | $0 | 0.0% | $28.93 | — | BIOREVOLUTION | 746729805 |
| GNTA | GENENTA SCIENCE S P A | 91 | $0 | 0.0% | $3.97 | — | SPONSORED ADS | 36870W100 |
| MTEKW | MARIS TECH LTD | 1,631 | $0 | 0.0% | $1.00 | — | *W EXP 02/04/202 | M68057112 |
| EUO | PROSHARES TR II | 11 | $0 | 0.0% | $32.27 | — | ULTRASHRT EURO | 74347W882 |
| — | TRANSMEDICS GROUP INC | 330 | $0 | 0.0% | $1.07 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| BITS | GLOBAL X FDS | 7 | $0 | 0.0% | $32.70 | — | BLOCKCHAIN & BIT | 37960A727 |
| VCICW | VINE HILL CAP INVT CORP. | 1,669 | $0 | 0.0% | $0.21 | — | *W EXP 07/01/203 | G93Y09115 |
| — | CATHETER PRECISION INC | 1,000 | $0 | 0.0% | $0.35 | — | COM NEW | 74933X609 |
| LBGJ | LI BANG INTL CORP INC | 316 | $0 | 0.0% | $3.65 | -43.0% | ORD SHS | G5480M102 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 4,453 | $0 | 0.0% | $0.08 | — | *W EXP 09/29/202 | 297584112 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 11 | $0 | 0.0% | $30.18 | — | NYLI CANDRIAM IN | 45409B453 |
| — | HENNESSY CAPITAL INVST CORP | 2,190 | $0 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 42600H116 |
| MVSTW | MICROVAST HOLDINGS INC | 1,757 | $0 | 0.0% | $0.51 | — | *W EXP 04/01/202 | 59516C114 |
| GENM | SPINNAKER ETF SERIES | 32 | $0 | 0.0% | $10.09 | — | GENTER CAP MUNIC | 84858T780 |
| — | RIVIAN AUTOMOTIVE INC | 330 | $0 | 0.0% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | FGI INDUSTRIES LTD | 418 | $0 | 0.0% | $0.77 | — | ORDINARY SHARES | G3302D103 |
| — | FOCUS UNVL INC | 77 | $0 | 0.0% | $4.17 | — | COM NEW | 34417J203 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 253 | $0 | 0.0% | $1.85 | -4.2% | COM | 10501E300 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 75 | $0 | 0.0% | $4.13 | +25.0% | COM NEW | 00788A204 |
| — | STONE RIDGE TR | 2 | $0 | 0.0% | $158.50 | — | LIFEX 2057 LONGE | 86172A116 |
| — | ETSY INC | 330 | $0 | 0.0% | $0.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.59 | -8.3% | COM | 46050R102 |
| INLF | INLIF LTD | 216 | $0 | 0.0% | $3.66 | 0.0% | SHS | G4808M100 |
| AYTU | AYTU BIOPHARMA INC | 262 | $0 | 0.0% | $1.96 | -25.8% | COM | 054754858 |
| XTR | GLOBAL X FDS | 12 | $0 | 0.0% | $27.38 | — | S&P 500 TAIL | 37960A107 |
| FGMC | FG MERGER II CORP | 32 | $0 | 0.0% | $9.58 | 0.0% | COM | 30334J102 |
| CUBWW | LIONHEART HOLDINGS | 2,550 | $0 | 0.0% | $0.12 | — | *W EXP 06/07/203 | G5501C117 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 200 | $0 | 0.0% | $2.03 | -20.4% | SHS | G4645E105 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 18 | $0 | 0.0% | $17.04 | — | FLEXIBL MUN HIGH | 33740F508 |
| USGOW | US GOLDMINING INC | 252 | $0 | 0.0% | $1.77 | — | *W EXP 99/99/999 | 90291W116 |
| MSPRW | MSP RECOVERY INC | 100,683 | $0 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |
| PBMY | PGIM ROCK ETF TR | 11 | $0 | 0.0% | $26.04 | — | S&P 500 BUFFER | 69420N874 |
| SEPU | AIM ETF PRODUCTS TRUST | 12 | $0 | 0.0% | $25.75 | — | ALLIANZIM US EQU | 00888H554 |
| — | SHARPS TECHNOLOGY INC | 10,000 | $0 | 0.0% | $0.03 | — | COM NEW | 82003F200 |
| — | INVESTMENT MANAGERS SER TR I | 13 | $0 | 0.0% | $25.70 | — | TRADR 2X LNG SPY | 46144X230 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 2,493 | $0 | 0.0% | $0.11 | — | *W EXP 11/22/202 | G3142E121 |
| PAB | PGIM ETF TR | 7 | $0 | 0.0% | $41.50 | — | ACTIVE AGGREGATE | 69344A701 |
| NTWOW | NEWBURY STR II ACQUISITION C | 1,345 | $0 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| — | VIGIL NEUROSCIENCE INC | 166 | $0 | 0.0% | $1.79 | — | COM | 92673K108 |
| HKPD | HONG KONG PHARMA DIGITAL TEC | 272 | $0 | 0.0% | $1.77 | 0.0% | SHS | G6365B104 |
| AGIX | KRANESHARES TRUST | 12 | $0 | 0.0% | $24.50 | — | ARTIFICIAL INTEL | 500767363 |
| DRV | DIREXION SHS ETF TR | 11 | $0 | 0.0% | $23.87 | — | DAILY REAL ESTAT | 25460G419 |
| MIDE | DBX ETF TR | 10 | $0 | 0.0% | $28.80 | — | XTRACKERS S&P MD | 233051127 |
| TYO | DIREXION SHS ETF TR | 21 | $0 | 0.0% | $13.31 | — | 7 10YR TRES BEAR | 25459W557 |
| ALLR | ALLARITY THERAPEUTICS INC | 300 | $0 | 0.0% | $1.03 | 0.0% | COM | 016744500 |
| NACP | TIDAL TRUST III | 7 | $0 | 0.0% | $39.86 | — | NAACP MINO ETF | 45259A209 |
| XAGEW | LONGEVITY HEALTH HLDGS INC | 12,686 | $0 | 0.0% | $0.02 | — | *W EXP 07/12/202 | 142922111 |
| MYND | MYND AI INC | 324 | $0 | 0.0% | $0.85 | — | SPON ADS | 628988107 |
| — | BRIACELL THERAPEUTICS CORP | 2,689 | $0 | 0.0% | $0.36 | — | *W EXP 02/26/202 | 10778Y112 |
| LCFYW | LOCAFY LIMITED | 45 | $0 | 0.0% | $6.00 | — | *W EXP 03/29/202 | Q56120142 |
| FLYX/WS | FLYEXCLUSIVE INC | 2,956 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 343928115 |
| MI | NFT LIMITED | 119 | $0 | 0.0% | $5.61 | -53.8% | USD CL A ORD NEW | G6363T115 |
| JANH | INNOVATOR ETFS TRUST | 11 | $0 | 0.0% | $24.27 | — | INNOV PRM INC 20 | 45783Y657 |
| — | LEGG MASON ETF INVT | 11 | $0 | 0.0% | $24.18 | — | WESTN AST SHRT | 52468L786 |
| CNTX | CONTEXT THERAPEUTICS INC | 432 | $0 | 0.0% | $1.73 | -49.7% | COM | 21077P108 |
| GIPR | GENERATION INCOME PPTYS INC | 163 | $0 | 0.0% | $2.70 | -36.9% | COM NEW | 37149D204 |
| — | DIH HLDG US INC | 1,089 | $0 | 0.0% | $1.38 | — | CL A | 23290B106 |
| VALN | VALNEVA SE | 37 | $0 | 0.0% | $6.70 | — | SPONSORED ADS | 92025Y103 |
| HWAY | THEMES ETF TR | 10 | $0 | 0.0% | $24.70 | — | US INFRASTRUCTUR | 882927726 |
| RMNY | TIDAL TRUST III | 10 | $0 | 0.0% | $24.90 | — | ROCKEFELLER NEW | 45259A852 |
| BIO/B | BIO RAD LABS INC | 1 | $0 | 0.0% | $333.76 | -6.9% | CL B | 090572108 |
| ANNA | ALEANNA INC | 32 | $0 | 0.0% | $8.34 | 0.0% | COM CL A | 01444V103 |
| WBXWF | WALLBOX NV | 10,729 | $0 | 0.0% | $0.02 | — | *W EXP 10/01/202 | N94209116 |
| FLRG | FIDELITY COVINGTON TRUST | 7 | $0 | 0.0% | $33.14 | — | FIDELITY US MLTF | 316092378 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 9 | $0 | 0.0% | $25.36 | — | NEXT INTANGIBLE | 82889N467 |
| DAVEW | DAVE INC | 1,228 | $0 | 0.0% | $0.16 | — | *W EXP 01/05/202 | 23834J110 |
| DFNSW | NUKKLEUS INC | 2,408 | $0 | 0.0% | $0.10 | — | *W EXP 12/04/202 | 67054R112 |
| GWH/WS | ESS TECH INC | 2,615 | $0 | 0.0% | $0.06 | — | *W EXP 10/08/202 | 26916J114 |
| AMODW | ALPHA MODUS HLDGS INC | 3,711 | $0 | 0.0% | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| TNONW | TENON MEDICAL INC | 10,500 | $0 | 0.0% | $0.02 | — | *W EXP 06/16/202 | 88066N113 |
| TSMY | TIDAL TR II | 15 | $0 | 0.0% | $19.00 | — | YIELDMAX TSM OPT | 88636R859 |
| BULD | PACER FDS TR | 11 | $0 | 0.0% | $21.86 | — | BLUESTAR ENG THE | 69374H410 |
| XTIA | XTI AEROSPACE INC | 200 | $0 | 0.0% | $4.91 | 0.0% | COM NEW | 98423K405 |
| NRXP | NRX PHARMACEUTICALS INC | 105 | $0 | 0.0% | $1.90 | +47.9% | COM NEW | 629444209 |
| MOBXW | MOBIX LABS INC | 2,059 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 60743G118 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,688 | $0 | 0.0% | $0.06 | — | *W EXP 03/12/202 | 00835Q111 |
| NTWO | NEWBURY STR II ACQUISITION C | 21 | $0 | 0.0% | $9.99 | 0.0% | ORD SHS CL A | G6439S109 |
| BLRX | BIOLINE RX LIMITED | 71 | $0 | 0.0% | $2.96 | — | SPONSORED ADR | 09071M304 |
| KRKR | 36KR HOLDINGS INC | 52 | $0 | 0.0% | $3.15 | — | SPONSORED ADR | 88429K202 |
| SMN | PROSHARES TR | 13 | $0 | 0.0% | $16.63 | — | ULTRASHORT MTRLS | 74347G226 |
| PCMM | BONDBLOXX ETF TRUST | 4 | $0 | 0.0% | $51.00 | — | BONDBLOXX PRIVAT | 09789C671 |
| RDAC | RISING DRAGON ACQUISITION CO | 20 | $0 | 0.0% | $10.01 | +0.9% | SHS | G7576K107 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 1,500 | $0 | 0.0% | $0.14 | — | *W EXP 99/99/999 | M7S64L107 |
| GGUS | GOLDMAN SACHS ETF TR | 4 | $0 | 0.0% | $49.38 | — | MARKETBETA RUSS | 38149W598 |
| ECXWW | ECARX HOLDINGS INC | 3,200 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G29201111 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 19 | $0 | 0.0% | $10.05 | 0.0% | COM CL A | G9008W105 |
| BARKW | BARK INC | 2,713 | $0 | 0.0% | $0.08 | — | *W EXP 05/01/202 | 68622E112 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 141 | $0 | 0.0% | $1.34 | — | COM NEW | 83548R402 |
| — | HOUSTON AMERN ENERGY CORP | 240 | $0 | 0.0% | $1.10 | — | COM | 44183U209 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 1,000 | $0 | 0.0% | $0.18 | — | RIGHT 10/15/2028 | 12664M129 |
| YIBO | PLANET IMAGE INTL LTD | 156 | $0 | 0.0% | $2.45 | -6.4% | USD CL A ORD SHS | G7122D102 |
| LFSC | RBB FD INC | 8 | $0 | 0.0% | $22.50 | — | F/M EMERALD LIFE | 74933W221 |
| — | PROSHARES TR II | 6 | $0 | 0.0% | $42.00 | — | ULTRA SHORT SILV | 74347Y722 |
| TYGO | TIGO ENERGY INC | 206 | $0 | 0.0% | $1.42 | -33.7% | COM | 88675P103 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $26.80 | — | ULTRASHORT SEMIC | 74349Y779 |
| DFCF | DIMENSIONAL ETF TRUST | 4 | $0 | 0.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| — | CN ENERGY GROUP INC | 1,266 | $0 | 0.0% | $0.41 | — | CLASS A ORD | G2181K113 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 1,308 | $0 | 0.0% | $0.13 | — | RIGHT 10/25/2026 | G3034H141 |
| VXZ | BARCLAYS BANK PLC | 3 | $0 | 0.0% | $52.46 | — | IPATH S7P 500 MD | 06748M188 |
| TXMD | THERAPEUTICSMD INC | 175 | $0 | 0.0% | $2.48 | -59.8% | COM NEW | 88338N206 |
| — | LANDSEA HOMES CORP | 2,646 | $0 | 0.0% | $0.08 | — | *W EXP 01/08/202 | 51509P111 |
| PRTS | CARPARTS COM INC | 158 | $0 | 0.0% | $4.55 | -75.9% | COM | 14427M107 |
| EONR/WS | EON RESOURCES INC | 2,639 | $0 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 40472A128 |
| KORE | KORE GROUP HLDGS INC | 64 | $0 | 0.0% | $2.35 | +2.2% | COM NEW | 50066V305 |
| LIDRW | AEYE INC | 2,640 | $0 | 0.0% | $0.01 | — | *W EXP 09/30/202 | 008183113 |
| GGM | NORTHERN LTS FD TR II | 6 | $0 | 0.0% | $28.81 | — | GGM MACRO ALIGNM | 66538F157 |
| IAUG | INNOVATOR ETFS TRUST | 6 | $0 | 0.0% | $24.78 | — | INTL DEVELOPED | 45783Y145 |
| SATLW | SATELLOGIC INC | 337 | $0 | 0.0% | $0.04 | — | *W EXP 01/25/202 | G7823S119 |
| — | ARKO CORP | 2,657 | $0 | 0.0% | $0.52 | — | *W EXP 12/22/202 | 041242116 |
| QXQ | RBB FD INC | 6 | $0 | 0.0% | $27.15 | — | SGI ENHANCED NAS | 74933W239 |
| ALOT | ASTRONOVA INC | 16 | $0 | 0.0% | $14.20 | -21.8% | COM | 04638F108 |
| VSEEW | VSEE HEALTH INC | 2,487 | $0 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| SDD | PROSHARES TR | 8 | $0 | 0.0% | $15.30 | — | ULTSHT SMLCP600 | 74347G572 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 2,638 | $0 | 0.0% | $0.02 | — | *W EXP 03/15/202 | 98741Y111 |
| IRTR | ISHARES TR | 5 | $0 | 0.0% | $29.15 | — | LIFEPATH RETIREM | 46438G844 |
| TMCWW | TMC THE METALS COMPANY INC | 646 | $0 | 0.0% | $0.11 | — | *W EXP 09/09/202 | 87261Y114 |
| RAVE | RAVE RESTAURANT GROUP INC | 50 | $0 | 0.0% | $2.27 | +18.0% | COM | 754198109 |
| LOTWW | LOTUS TECHNOLOGY INC | 1,124 | $0 | 0.0% | $0.12 | — | *W EXP 02/22/202 | 54572F119 |
| COIG | THEMES ETF TR | 10 | $0 | 0.0% | $13.70 | — | LEVERAGE SHARES | 882927635 |
| PHIO | PHIO PHARMACEUTICALS CORP | 103 | $0 | 0.0% | $3.33 | -44.5% | COM NEW | 71880W501 |
| JSPRW | JASPER THERAPEUTICS INC | 1,304 | $0 | 0.0% | $0.17 | — | *W EXP 09/24/202 | 471871111 |
| RDZNW | ROADZEN INC | 2,494 | $0 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G7606H116 |
| SWAGW | STRAN & COMPANY INC | 12,600 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 86260J110 |
| STAX | MACQUARIE ETF TRUST | 5 | $0 | 0.0% | $25.40 | — | TAX FREE USA SRT | 555927300 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | $26.79 | — | DJ INTL INTRNT | 33734X770 |
| PERF/WS | PERFECT CORP | 3,000 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G7006A117 |
| VIVS | ORGANOVO HLDGS INC | 53 | $0 | 0.0% | $4.89 | 0.0% | COM | 68620A302 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 10 | $0 | 0.0% | $10.98 | — | COMMON STOCK | 37961B104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 6 | $0 | 0.0% | $20.82 | — | NASDAQ BUYWRITE | 33738R407 |
| — | NABORS ENERGY TRANSITION COR | 10 | $0 | 0.0% | $10.70 | — | UNIT 99/99/9999 | G6363K122 |
| SHMDW | SCHMID GROUP N.V. | 300 | $0 | 0.0% | $0.32 | — | *W EXP 04/30/202 | N68722110 |
| INTG | INTERGROUP CORP | 9 | $0 | 0.0% | $13.17 | 0.0% | COM | 458685104 |
| SABS | SAB BIOTHERAPEUTICS INC | 78 | $0 | 0.0% | $3.29 | -30.2% | COM NEW | 78397T202 |
| — | HYCROFT MINING HOLDING CORP | 2,992 | $0 | 0.0% | $0.03 | — | *W EXP 10/06/202 | 44862P133 |
| — | CEMTREX INC | 71 | $0 | 0.0% | $2.89 | — | COM NEW | 15130G881 |
| — | DIRECT DIGITAL HOLDINGS INC | 164 | $0 | 0.0% | $1.63 | — | CLASS A COM | 25461T105 |
| CRPWF | CARBON REVOLUTION LTD | 2,609 | $0 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G1893D110 |
| FORA | FORIAN INC | 51 | $0 | 0.0% | $2.82 | -20.8% | COM | 34630N106 |
| SJLD | MANAGER DIRECTED PORTFOLIOS | 4 | $0 | 0.0% | $25.00 | — | SANJAC ALPHA LOW | 56170L679 |
| FTHM | FATHOM HOLDINGS INC | 113 | $0 | 0.0% | $2.53 | -54.5% | COM | 31189V109 |
| — | EOS ENERGY ENTERPRISES INC | 331 | $0 | 0.0% | $0.19 | — | *W EXP 11/17/202 | 29415C119 |
| NB | NIOCORP DEVS LTD | 50 | $0 | 0.0% | $3.37 | -40.4% | COM NEW | 654484609 |
| BNCWW | CEA INDUSTRIES INC | 6,479 | $0 | 0.0% | $0.01 | — | *W EXP 02/11/202 | 86887P119 |
| FTLF | FITLIFE BRANDS INC | 8 | $0 | 0.0% | $14.87 | 0.0% | COM NEW | 33817P405 |
| KVACW | KEEN VISION ACQUISITION CORP | 2,880 | $0 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| OSRHW | OSR HLDGS INC | 2,468 | $0 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| SQFTW | PRESIDIO PPTY TR INC | 2,726 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 74102L113 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 108 | $0 | 0.0% | $1.05 | +0.9% | COM NEW | 64130M209 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 461 | $0 | 0.0% | $0.59 | — | *W EXP 02/10/202 | 01861F110 |
| CLRWF | CLIMATEROCK | 4,583 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G2311X118 |
| GXUS | GOLDMAN SACHS ETF TRUST II | 2 | $0 | 0.0% | $43.50 | — | MARKETBETA TOTAL | 38150W206 |
| — | OUSTER INC | 3,000 | $0 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 68989M129 |
| LTRYW | LOTTERY COM INC | 2,691 | $0 | 0.0% | $0.03 | — | *W EXP 10/15/202 | 54570M116 |
| CEFS | EXCHANGE LISTED FDS TR | 4 | $0 | 0.0% | $21.38 | — | SABA INT RATE | 30151E806 |
| CLNNW | CLENE INC | 2,670 | $0 | 0.0% | $0.03 | — | *W EXP 12/30/202 | 185634110 |
| ABTS | ABITS GROUP INC | 28 | $0 | 0.0% | $1.24 | 0.0% | SHS NEW | G6S34K113 |
| SRZNW | SURROZEN INC | 2,754 | $0 | 0.0% | $0.03 | — | *W EXP 08/01/203 | 86889P117 |
| UNL | UNITED STS 12 MONTH NAT GAS | 8 | $0 | 0.0% | $8.17 | — | UNIT BEN INT | 91288X109 |
| — | PARANOVUS ENTERTNMNT TECH LT | 60 | $0 | 0.0% | $0.48 | — | ORD SHS CL A NEW | G4289N205 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 3,021 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 68236X118 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 2,741 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 1,823 | $0 | 0.0% | $0.08 | — | *W EXP 09/30/202 | M9607U107 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 973 | $0 | 0.0% | $0.07 | — | *W EXP 08/22/202 | 08774B110 |
| FTW/U | EQV VENTURES ACQUISITION COR | 8 | $0 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G3106N125 |
| JETD | BANK MONTREAL QUE | 5 | $0 | 0.0% | $12.04 | — | CAL LKD 43 | 063679484 |
| CTM | CASTELLUM INC | 76 | $0 | 0.0% | $0.32 | +233.1% | COM NEW | 14838T204 |
| AERTW | AERIES TECHNOLOGY INC | 2,643 | $0 | 0.0% | $0.03 | — | *W EXP 11/06/202 | G0136H110 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 2,681 | $0 | 0.0% | $0.04 | — | *W EXP 08/01/203 | 02008G110 |
| — | VERSUS SYSTEMS INC | 1,029 | $0 | 0.0% | $0.06 | — | *W EXP 01/20/202 | 92535P147 |
| AIIO | NWTN INC | 240 | $0 | 0.0% | $1.54 | -60.6% | CLASS B ORD SHS | G6693P106 |
| VINC | VINCERX PHARMA INC | 142 | $0 | 0.0% | $1.65 | 0.0% | COM NEW | 92731L304 |
| LDRC | ISHARES TR | 3 | $0 | 0.0% | $25.00 | — | IBONDS 1-5 YR CO | 46438G539 |
| — | GSR III ACQUISITION CORP | 50 | $0 | 0.0% | $1.48 | — | RIGHT 99/99/9999 | G4R103131 |
| NCPLW | NETCAPITAL INC | 2,953 | $0 | 0.0% | $0.02 | — | *W EXP 07/12/202 | 64113L111 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 3,638 | $0 | 0.0% | $0.05 | — | *W EXP 06/01/202 | G49219127 |
| — | MARIN SOFTWARE INC | 54 | $0 | 0.0% | $2.21 | — | COM SHS | 56804T304 |
| NRXPW | NRX PHARMACEUTICALS INC | 1,032 | $0 | 0.0% | $0.06 | — | *W EXP 05/24/202 | 629444118 |
| ORGNW | ORIGIN MATERIALS INC | 1,451 | $0 | 0.0% | $0.13 | — | *W EXP 06/25/202 | 68622D114 |
| DTSS | DATASEA INC | 33 | $0 | 0.0% | $2.41 | -9.8% | COM SHS | 238116305 |
| BABX | GRANITESHARES ETF TR | 2 | $0 | 0.0% | $19.82 | — | 2X LONG BABA DAI | 38747R868 |
| XBPEW | XBP EUROPE HOLDINGS INC | 2,685 | $0 | 0.0% | $0.03 | — | *W EXP 11/30/202 | 98400V119 |
| — | CURIOSITYSTREAM INC | 2,665 | $0 | 0.0% | $0.03 | — | *W EXP 10/14/202 | 23130Q115 |
| — | TREASURE GLOBAL INC | 900 | $0 | 0.0% | $0.18 | — | COM NEW | 89458T205 |
| KBAB | KRANESHARES TRUST | 3 | $0 | 0.0% | $22.33 | — | 2X LONG BABA DAI | 500767280 |
| AVIE | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $64.00 | — | AVANTIS INFLATIN | 025072240 |
| FURY | FURY GOLD MINES LIMITED | 162 | $0 | 0.0% | $1.32 | -70.6% | COM | 36117T100 |
| BDRY | AMPLIFY COMMODITY TRUST | 10 | $0 | 0.0% | $10.76 | — | BREAKWAVE DRY BU | 03210A107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 2,488 | $0 | 0.0% | $0.02 | — | *W EXP 05/09/202 | 37961B120 |
| EDC | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $30.50 | — | DLY EMG MK BL 3X | 25490K281 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 3,000 | $0 | 0.0% | $0.02 | — | *W EXP 01/14/202 | G5380J118 |
| — | BOXLIGHT CORP | 41 | $0 | 0.0% | $1.46 | — | COM CL A | 103197307 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10 | $0 | 0.0% | $5.56 | 0.0% | COM | 969136100 |
| TBLAW | TABOOLA.COM LTD | 358 | $0 | 0.0% | $0.32 | — | *W EXP 99/99/999 | M8744T114 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,600 | $0 | 0.0% | $0.05 | — | *W EXP 08/28/202 | H33700115 |
| SAIHW | SAIHEAT LTD | 709 | $0 | 0.0% | $0.08 | — | *W EXP 04/29/202 | G7852T111 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 21 | $0 | 0.0% | $2.28 | 0.0% | CLASS A COM | 75340L104 |
| BFRIW | BIOFRONTERA INC | 891 | $0 | 0.0% | $0.02 | — | *W EXP 10/27/202 | 09077D118 |
| QQQY | TIDAL TR II | 2 | $0 | 0.0% | $31.02 | — | DEFIANCE NASDAQ | 88636J154 |
| LMND/WS | LEMONADE INC | 886 | $0 | 0.0% | $0.06 | — | *W EXP 02/09/202 | 52567D115 |
| SNPD | DBX ETF TR | 2 | $0 | 0.0% | $26.00 | — | XTRACKERS S&P DI | 23306X506 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 2,576 | $0 | 0.0% | $0.02 | — | *W EXP 10/07/202 | 26145B114 |
| FASWF | DIGIASIA CORP | 1,691 | $0 | 0.0% | $0.14 | — | *W EXP 04/02/202 | G27617110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 2,672 | $0 | 0.0% | $0.07 | — | *W EXP 03/14/202 | 104932116 |
| — | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | $48.00 | — | HARTFORD MULTIFA | 518416854 |
| — | SAFE & GREEN HOLDINGS CORP | 104 | $0 | 0.0% | $0.48 | — | COM NEW | 78418A604 |
| TAFL | AB ACTIVE ETFS INC | 2 | $0 | 0.0% | $26.00 | — | TAX AWARE LONG M | 00039J871 |
| FDVV | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $47.55 | — | HIGH DIVID ETF | 316092840 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 552 | $0 | 0.0% | $0.55 | — | *W EXP 08/21/202 | G7500M120 |
| — | INDAPTUS THERAPEUTICS INC | 87 | $0 | 0.0% | $1.03 | — | COM | 45339J105 |
| BIB | PROSHARES TR | 1 | $0 | 0.0% | $50.66 | — | PSHS ULT NASB | 74347R214 |
| HECO | SSGA ACTIVE TR | 2 | $0 | 0.0% | $24.00 | — | SPDR GALAXY HEDG | 78470P648 |
| TPOR | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $29.71 | — | DAILY TRANS 3X | 25460E679 |
| NIVFW | NEWGENIVF GROUP LIMITED | 2,683 | $0 | 0.0% | $0.02 | — | *W EXP 04/03/202 | G0544E113 |
| SLVR | SPROTT FDS TR | 2 | $0 | 0.0% | $24.00 | — | SILVER MINERS | 85208P873 |
| — | RELIANCE GLOBAL GROUP INC | 2,330 | $0 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 75946W116 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 1,151 | $0 | 0.0% | $0.04 | — | *W EXP 10/25/202 | 14159C111 |
| QHY | WISDOMTREE TR | 1 | $0 | 0.0% | $45.13 | — | US HGH YLD CORP | 97717X172 |
| CGBWF | CROWN LNG HLDGS LTD | 1,290 | $0 | 0.0% | $0.03 | — | *W EXP 07/09/202 | G268AP117 |
| DRMAW | DERMATA THERAPEUTICS INC | 2,617 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 249845116 |
| NVVEW | NUVVE HOLDING CORP | 2,616 | $0 | 0.0% | $0.02 | — | *W EXP 03/19/202 | 67079Y118 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $43.00 | — | FTSE TAIWAN | 35473P686 |
| CARU | BANK MONTREAL QUE | 2 | $0 | 0.0% | $22.81 | — | CAL LKD 43 | 063679476 |
| — | IMMATICS N.V | 2,697 | $0 | 0.0% | $0.03 | — | *W EXP 07/01/202 | N44445117 |
| CONL | GRANITESHARES ETF TR | 3 | $0 | 0.0% | $35.30 | — | 2X LONG COIN DAI | 38747R801 |
| VGASW | VERDE CLEAN FUELS INC | 205 | $0 | 0.0% | $0.20 | — | *W EXP 02/15/202 | 923372114 |
| GEMD | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $39.87 | — | ACCESS EMNG MKTS | 381430388 |
| SSTPW | SYSTEM1 INC | 2,658 | $0 | 0.0% | $0.04 | — | *W EXP 01/27/202 | 87200P117 |
| — | AUDDIA INC | 2,696 | $0 | 0.0% | $0.06 | — | *W EXP 02/19/202 | 05072K115 |
| AIIOW | NWTN INC | 1,611 | $0 | 0.0% | $0.03 | — | *W EXP 12/31/202 | G6693P114 |
| CAPTW | CAPTIVISION INC | 2,699 | $0 | 0.0% | $0.01 | — | *W EXP 11/15/202 | G18932114 |
| HFBL | HOME FED BANCORP INC LA NEW | 3 | $0 | 0.0% | $12.73 | +1.3% | COM | 43708L108 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 467 | $0 | 0.0% | $0.08 | — | RIGHT 02/25/2026 | G83752132 |
| ZCARW | ZOOMCAR HLDGS INC | 2,648 | $0 | 0.0% | $0.02 | — | *W EXP 05/31/202 | 45784G119 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | $38.72 | — | REIT DIVIDE DOGS | 00162Q106 |
| CMBM | CAMBIUM NETWORKS CORP | 51 | $0 | 0.0% | $13.85 | -92.9% | SHS | G17766109 |
| USCA | DBX ETF TR | 1 | $0 | 0.0% | $37.08 | — | XTRACKERS MSCI | 23306X605 |
| LCF | TOUCHSTONE ETF TRUST | 1 | $0 | 0.0% | $35.00 | — | US LRG CAP FOC | 89157W400 |
| AREC | AMERICAN RES CORP | 74 | $0 | 0.0% | $1.09 | -43.2% | CL A | 02927U208 |
| DHAIW | DIH HLDG US INC | 2,600 | $0 | 0.0% | $0.01 | — | *W EXP 04/20/202 | 23290B114 |
| ACONW | ACLARION INC | 1,095 | $0 | 0.0% | $0.03 | — | *W EXP 04/21/202 | 655187110 |
| OAKUW | OAK WOODS ACQUISITION CORP | 968 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| EVNT | ALTSHARES TRUST | 3 | $0 | 0.0% | $9.96 | — | EVENT-DRIVEN ETF | 02210T207 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 2,988 | $0 | 0.0% | $0.01 | — | *W EXP 01/20/202 | 02919L117 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 3,712 | $0 | 0.0% | $0.01 | — | *W EXP 09/22/202 | 20678X114 |
| SHFSW | SHF HOLDINGS INC | 1,850 | $0 | 0.0% | $0.05 | — | *W EXP 09/28/202 | 824430110 |
| MSSWF | METAL SKY STAR ACQUISITION C | 2,724 | $0 | 0.0% | $0.01 | — | *W EXP 03/31/202 | G6053N121 |
| — | HUMANKIND BENEFIT CORPORATIO | 1 | $0 | 0.0% | $32.77 | — | HUMANKIND US STK | 444869101 |
| — | BANK MONTREAL QUE | 2 | $0 | 0.0% | $20.98 | — | MICROSECTORS FAN | 063679450 |
| RIET | ETF SER SOLUTIONS | 3 | $0 | 0.0% | $10.09 | — | HOYA CAPT HI DIV | 26922B840 |
| CRAK | VANECK ETF TRUST | 1 | $0 | 0.0% | $27.76 | — | OIL REFINERS ETF | 92189F585 |
| AFMDQ | AFFIMED N V | 40 | $0 | 0.0% | $2.80 | -63.5% | ORDINARY SHS NEW | N01045207 |
| — | TURNSTONE BIOLOGICS CORP | 71 | $0 | 0.0% | $0.87 | — | COM | 90042W100 |
| MTUL | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $15.48 | — | CAL LKD 51 | 90278V602 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $27.00 | — | THB MID CAP ETF | 92647X848 |
| HIBL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $46.39 | — | DAILY S&P BULL | 25460G856 |
| FEMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $28.14 | — | EME MRK BD ETF | 33739P202 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 1,589 | $0 | 0.0% | $0.02 | — | *W EXP 01/25/202 | 74449F118 |
| QCLR | GLOBAL X FDS | 1 | $0 | 0.0% | $27.00 | — | NASDAQ 100 COLA | 37960A602 |
| PBSE | PGIM ROCK ETF TR | 1 | $0 | 0.0% | $27.00 | — | S&P 500 BUFFER | 69420N783 |
| OTRKQ | ONTRAK INC | 18 | $0 | 0.0% | $3.23 | -50.3% | COM | 683373401 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 1,172 | $0 | 0.0% | $0.02 | — | *W EXP 10/25/202 | G3034H125 |
| JFBRW | JEFFS BRANDS LTD | 1,075 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | M61472110 |
| — | AA MISSION ACQUISITION CORP | 368 | $0 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| BFRI | BIOFRONTERA INC | 31 | $0 | 0.0% | $1.04 | -1.3% | COM NEW | 09077D209 |
| EQLT | ISHARES TR | 1 | $0 | 0.0% | $24.00 | — | MSCI EMERGING MA | 46438G109 |
| ILIT | ISHARES TR | 3 | $0 | 0.0% | $11.39 | — | LITHIUM MINRS | 46436E171 |
| BMED | BLACKROCK ETF TRUST | 1 | $0 | 0.0% | $24.90 | — | ISHARES HEALTH I | 09290C400 |
| KPLTW | KATAPULT HOLDINGS INC | 2,670 | $0 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| TAVIR | TAVIA ACQUISITION CORP | 200 | $0 | 0.0% | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| CINGW | CINGULATE INC | 450 | $0 | 0.0% | $0.05 | — | *W EXP 12/10/202 | 17248W113 |
| KLMN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $23.00 | — | MSCI NORTH AMER | 46138G417 |
| TWAV | OBLONG INC | 7 | $0 | 0.0% | $5.26 | -30.5% | COM | 674434303 |
| — | IMUNON INC | 22 | $0 | 0.0% | $1.15 | — | COM | 15117N602 |
| FEAM | 5E ADVANCED MATERIALS INC | 6 | $0 | 0.0% | $7.34 | 0.0% | COM NEW | 33830Q208 |
| — | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $23.00 | — | WOMEN'S LEADER | 316092287 |
| BEEX | TIDAL TRUST III | 1 | $0 | 0.0% | $22.00 | — | BEEHIVE ETF | 45259A761 |
| GROZ | ZACKS TRUST | 1 | $0 | 0.0% | $24.78 | — | FOCUS GROWTH ETF | 98888G808 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 1,201 | $0 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| — | CORNERSTONE TOTAL RETURN FD | 3 | $0 | 0.0% | $8.66 | — | COM | 21924U300 |
| STFS | STAR FASHION CULTURE HLDGS L | 21 | $0 | 0.0% | $4.90 | -34.0% | SHS CL A | G8437Q101 |
| — | ECD AUTOMOTIVE DESIGN INC | 37 | $0 | 0.0% | $0.96 | — | COM | 27877D104 |
| SSFI | STRATEGY SHS | 1 | $0 | 0.0% | $20.80 | — | DAY HAGAN NED | 86280R860 |
| — | PROCESSA PHARMACEUTICALS INC | 56 | $0 | 0.0% | $0.92 | — | COM SHS | 74275C304 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 3,000 | $0 | 0.0% | $0.01 | — | *W EXP 04/29/202 | 74365N111 |
| — | ADVANTAGE SOLUTIONS INC | 1,632 | $0 | 0.0% | $0.01 | — | *W EXP 10/28/202 | 00791N110 |
| — | PAVMED INC | 3,205 | $0 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 70387R122 |
| BTBDW | BT BRANDS INC | 500 | $0 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 0557MQ115 |
| — | UWM HOLDINGS CORPORATION | 108 | $0 | 0.0% | $0.21 | — | *W EXP 01/21/202 | 91823B117 |
| BIS | PROSHARES TR | 1 | $0 | 0.0% | $18.11 | — | ULTST NASD NW20 | 74347G838 |
| — | BIT ORIGIN LTD | 101 | $0 | 0.0% | $1.12 | — | SHS NEW | G21621118 |
| PITWF | HERAMBA ELEC PLC | 1,900 | $0 | 0.0% | $0.04 | — | *W EXP 07/26/202 | G4411J106 |
| NIXXW | NIXXY INC | 483 | $0 | 0.0% | $0.00 | — | *W EXP 07/02/202 | 75630B113 |
| USAU | U S GOLD CORP | 2 | $0 | 0.0% | $5.60 | +47.9% | COM NEW | 90291C201 |
| — | ACURX PHARMACEUTICALS INC | 47 | $0 | 0.0% | $0.81 | — | COM | 00510M104 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 16 | $0 | 0.0% | $1.36 | -18.7% | COM | M4130Y106 |
| EFZ | PROSHARES TR | 1 | $0 | 0.0% | $16.00 | — | PSHS SH MSCI EAF | 74347R370 |
| PZG | PARAMOUNT GOLD NEV CORP | 40 | $0 | 0.0% | $0.39 | -4.7% | COM | 69924M109 |
| SELF | GLOBAL SELF STORAGE INC | 3 | $0 | 0.0% | $5.00 | — | COM | 37955N106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1 | $0 | 0.0% | $28.00 | — | SHS | 389638107 |
| FRD | FRIEDMAN INDS INC | 1 | $0 | 0.0% | $15.05 | +3.0% | COM | 358435105 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 210 | $0 | 0.0% | $0.07 | — | *W EXP 04/05/202 | M5R635116 |
| — | ACCELERATE DIAGNOSTICS INC | 20 | $0 | 0.0% | $4.85 | — | COM NEW | 00430H201 |
| — | LION GROUP HOLDING LTD | 2,400 | $0 | 0.0% | $0.01 | — | *W EXP 06/16/202 | 53620U110 |
| SIMAW | SIM ACQUISITION CORP. I | 97 | $0 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| SVREW | SAVERONE 2014 LTD | 419 | $0 | 0.0% | $0.02 | — | *W EXP 06/02/202 | 80516T113 |
| — | FIRST TR MTG INCOME FD | 1 | $0 | 0.0% | $11.93 | — | COM SHS | 33734E103 |
| INLX | INTELLINETICS INC | 1 | $0 | 0.0% | $6.99 | +78.0% | COM | 45825X204 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 98 | $0 | 0.0% | $0.12 | — | RIGHT 03/31/2026 | G3530C117 |
| IPEXR | MAYWOOD ACQUISITION CORP | 49 | $0 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| TLPH | TALPHERA INC | 22 | $0 | 0.0% | $0.92 | -33.5% | COM NEW | 00444T209 |
| STRR | HUDSON GLOBAL INC | 1 | $0 | 0.0% | $15.13 | -22.4% | COM NEW | 443787205 |
| GGROW | GOGORO INC | 486 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G9491K113 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 525 | $0 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| MKDWW | MKDWELL TECH INC | 900 | $0 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| SWVLW | SWVL HOLDINGS CORP | 691 | $0 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G86302117 |
| IPEX | MAYWOOD ACQUISITION CORP | 1 | $0 | 0.0% | $9.89 | 0.0% | ORD SHS CL A | G6001J107 |
| EDSA | EDESA BIOTECH INC | 4 | $0 | 0.0% | $2.91 | -26.0% | COM NEW | 27966L306 |
| ABLVW | ABLE VIEW GLOBAL INC | 373 | $0 | 0.0% | $0.02 | — | *W EXP 08/18/202 | G1149B116 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1 | $0 | 0.0% | $9.44 | -15.4% | COM | 866264203 |
| PPSI | PIONEER PWR SOLUTIONS INC | 3 | $0 | 0.0% | $4.27 | -15.2% | COM NEW | 723836300 |
| RDHL | REDHILL BIOPHARMA LTD | 3 | $0 | 0.0% | $6.21 | — | SPONSORED ADR | 757468301 |
| NWTG | NEWTON GOLF COMPANY INC | 4 | $0 | 0.0% | $11.07 | 0.0% | COM | 78577G301 |
| SCKT | SOCKET MOBILE INC | 7 | $0 | 0.0% | $1.31 | 0.0% | COM NEW | 83368E200 |
| HUBCZ | HUB CYBER SECURITY LTD | 500 | $0 | 0.0% | $0.02 | — | *W EXP 08/22/202 | M6000J119 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $8.39 | — | DB GOLD SHORT | 25154H731 |
| SUIG | MILL CITY VENTURES III LTD | 4 | $0 | 0.0% | $2.32 | -2.1% | COM NEW | 59982U200 |
| — | FUSION FUEL GREEN PLC | 768 | $0 | 0.0% | $0.01 | — | *W EXP 12/10/202 | G3R25D100 |
| KPRX | KIORA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $4.67 | -25.6% | COM | 49721T507 |
| APRE | APREA THERAPEUTICS INC | 3 | $0 | 0.0% | $3.34 | -6.3% | COM NEW | 03836J201 |
| MACIW | MELAR ACQUISITION CORP. I | 45 | $0 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G6004G118 |
| PRENW | PRENETICS GLOBAL LTD | 566 | $0 | 0.0% | $0.01 | — | *W EXP 05/18/202 | G72245114 |
| ONFOW | ONFOLIO HOLDINGS INC | 28 | $0 | 0.0% | $0.17 | — | *W EXP 01/02/202 | 68277K124 |
| — | AMPCO-PITTSBURG CORP | 481 | $0 | 0.0% | $0.01 | — | *W EXP 08/01/202 | 032037111 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.98 | -25.9% | COM | 03842K309 |
| — | NUCANA PLC | 6 | $0 | 0.0% | $2.30 | — | SPONSORED ADR | 67022C205 |
| — | HALL OF FAME RESORT & ENTMT | 1,823 | $0 | 0.0% | $0.01 | — | *W EXP 07/01/202 | 40619L110 |
| PIIIW | P3 HEALTH PARTNERS INC | 514 | $0 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| — | AINOS INC | 10 | $0 | 0.0% | $0.56 | — | COM | 00902F303 |
| IZM | ICZOOM GROUP INC. | 3 | $0 | 0.0% | $2.24 | -33.8% | CL A ORD SHS | G4760B100 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 2 | $0 | 0.0% | $3.44 | +1.5% | COM NEW | 22529Y408 |
| HUBCW | HUB CYBER SECURITY LTD | 407 | $0 | 0.0% | $0.01 | — | *W EXP 02/27/202 | M6000J127 |
| — | WAG GROUP CO | 265 | $0 | 0.0% | $0.01 | — | *W EXP 07/30/202 | 93042P117 |
| — | 180 LIFE SCIENCES CORP | 3 | $0 | 0.0% | $1.68 | — | COM | 68236V302 |
| REVBW | REVELATION BIOSCIENCES INC | 272 | $0 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| ASM | AVINO SILVER & GOLD MINES LT | 1 | $0 | 0.0% | $1.15 | +18.6% | COM | 053906103 |
| LSTA | LISATA THERAPEUTICS INC | 1 | $0 | 0.0% | $3.47 | — | COM | 128058302 |
| UCL | UCLOUDLINK GROUP INC | 2 | $0 | 0.0% | $2.10 | — | SPONSORED ADS | 90354D104 |
| SES/WS | SES AI CORPORATION | 36 | $0 | 0.0% | $0.27 | — | *W EXP 12/10/202 | 78397Q117 |
| ICCT | ICORECONNECT INC | 1 | $0 | 0.0% | $4.60 | -63.6% | COM NEW | 450958301 |
| CNET | ZW DATA ACTION TECHNOLOGS IN | 2 | $0 | 0.0% | $2.33 | -30.3% | COM | 98880R307 |
| — | 180 LIFE SCIENCES CORP | 133 | $0 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68236V112 |
| SNAL | SNAIL INC | 1 | $0 | 0.0% | $1.47 | +34.0% | CLASS A COM | 83301J100 |
| — | HYCROFT MINING HOLDING CORP | 451 | $0 | 0.0% | $0.02 | — | *W EXP 05/29/202 | 44862P117 |
| — | BIONEXUS GENE LAB CORP | 4 | $0 | 0.0% | $0.41 | — | COM NEW | 090628207 |
| — | IPOWER INC | 1 | $0 | 0.0% | $2.08 | — | CL A | 46265P107 |
| — | CALIDI BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | $1.15 | — | COM NEW | 320703309 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 1 | $0 | 0.0% | $2.13 | -30.9% | COM | 034569103 |
| BWEN | BROADWIND INC | 1 | $0 | 0.0% | $1.90 | -12.0% | COM NEW | 11161T207 |
| RFL/WS | RAFAEL HLDGS INC | 26,789 | $0 | 0.0% | — | — | *W EXP 12/20/202 | 75062E114 |
| HEPA | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | $9.74 | 0.0% | COM | 426897401 |
| XTNT | XTANT MED HLDGS INC | 1 | $0 | 0.0% | $0.75 | -29.5% | COM NEW | 98420P308 |
| IGC | IGC PHARMA INC | 1 | $0 | 0.0% | $0.37 | -15.7% | COM NEW | 45408X308 |
| — | GLUCOTRACK INC | 1 | $0 | 0.0% | — | — | COM NEW | 45824Q705 |
| CGTX | COGNITION THERAPEUTICS INC | 1 | $0 | 0.0% | $1.03 | -43.0% | COM | 19243B102 |