Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $992.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,773,570 | $24.73B | 2.5% | $376.04 | — | — | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 55,826,800 | $22.86B | 2.3% | $409.52 | — | — | Put | 46090E103 |
| AAPL | APPLE INC | 111,961,478 | $21.56B | 2.2% | $192.53 | — | — | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 103,135,611 | $15.42B | 1.6% | $149.50 | — | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 40,340,406 | $12.54B | 1.3% | $310.88 | — | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 80,976,554 | $12.3B | 1.2% | $151.94 | — | — | COM | 023135106 |
| IEFA | ISHARES TR | 169,236,422 | $11.91B | 1.2% | $70.35 | — | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 25,004,900 | $11.89B | 1.2% | $475.31 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 23,222,753 | $11.04B | 1.1% | $475.31 | — | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 19,778,293 | $9.795B | 1.0% | $495.22 | — | — | COM | 67066G104 |
| IWF | ISHARES TR | 32,245,348 | $9.776B | 1.0% | $303.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 21,836,317 | $9.538B | 1.0% | $436.80 | — | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 55,673,561 | $9.2B | 0.9% | $165.25 | — | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 51,065,459 | $8.686B | 0.9% | $170.10 | — | — | COM | 46625H100 |
| GOVT | ISHARES TR | 358,987,201 | $8.271B | 0.8% | $23.04 | — | — | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 7,104,381 | $7.93B | 0.8% | $1116.25 | — | — | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 16,027,753 | $7.757B | 0.8% | $484.00 | — | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 55,023,207 | $7.686B | 0.8% | $139.69 | — | — | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 15,566,510 | $7.435B | 0.7% | $477.63 | — | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,622,348 | $7.215B | 0.7% | $47.90 | — | — | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 75,324,690 | $7.087B | 0.7% | $94.08 | — | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 133,642,795 | $6.76B | 0.7% | $50.58 | — | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 24,253,889 | $6.314B | 0.6% | $260.35 | — | — | COM CL A | 92826C839 |
| IWM | ISHARES TR | 31,026,300 | $6.227B | 0.6% | $200.71 | — | — | Put | 464287655 |
| XOM | EXXON MOBIL CORP | 58,641,172 | $5.863B | 0.6% | $99.98 | — | — | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 11,108,010 | $5.848B | 0.6% | $526.47 | — | — | COM | 91324P102 |
| LLY | ELI LILLY & CO | 9,883,597 | $5.761B | 0.6% | $582.92 | — | — | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 41,384,351 | $5.644B | 0.6% | $136.38 | — | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 25,985,818 | $5.216B | 0.5% | $200.71 | — | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 14,527,163 | $5.142B | 0.5% | $353.96 | — | — | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 7,679,117 | $5.069B | 0.5% | $660.08 | — | — | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,453,695 | $4.995B | 0.5% | $81.28 | — | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 14,395,215 | $4.989B | 0.5% | $346.55 | — | — | COM | 437076102 |
| IUSV | ISHARES TR | 58,243,009 | $4.912B | 0.5% | $84.33 | — | — | CORE S&P US VLU | 464287663 |
| TLT | ISHARES TR | 48,085,680 | $4.755B | 0.5% | $98.88 | — | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 11,585,300 | $4.744B | 0.5% | $409.52 | — | — | Call | 46090E103 |
| GOOG | ALPHABET INC | 33,554,996 | $4.729B | 0.5% | $140.93 | — | — | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,484,535 | $4.714B | 0.5% | $49.37 | — | — | TOTAL INT BD ETF | 92203J407 |
| IWR | ISHARES TR | 59,584,495 | $4.632B | 0.5% | $77.73 | — | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,487,612 | $4.513B | 0.5% | $170.40 | — | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 14,124,364 | $4.188B | 0.4% | $296.51 | — | — | COM | 580135101 |
| AGG | ISHARES TR | 42,145,839 | $4.183B | 0.4% | $99.25 | — | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 19,589,793 | $4.179B | 0.4% | $213.33 | — | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 28,290,219 | $4.146B | 0.4% | $146.54 | — | — | COM | 742718109 |
| MRK | MERCK & CO INC | 37,994,581 | $4.142B | 0.4% | $109.02 | — | — | COM | 58933Y105 |
| — | BLACKROCK INC | 5,069,757 | $4.116B | 0.4% | $811.80 | — | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 27,589,547 | $4.115B | 0.4% | $149.16 | — | — | COM | 166764100 |
| PEP | PEPSICO INC | 23,378,116 | $3.971B | 0.4% | $169.84 | — | — | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 80,019,826 | $3.877B | 0.4% | $48.45 | — | — | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,056,442 | $3.795B | 0.4% | $77.37 | — | — | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 36,230,437 | $3.772B | 0.4% | $104.10 | — | — | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,946,065 | $3.656B | 0.4% | $41.10 | — | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 8,523,424 | $3.491B | 0.4% | $409.52 | — | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 22,103,564 | $3.465B | 0.3% | $156.74 | — | — | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 41,307,691 | $3.463B | 0.3% | $83.84 | — | — | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,184,415 | $3.439B | 0.3% | $46.36 | — | — | MTG-BKD SECS ETF | 92206C771 |
| VO | VANGUARD INDEX FDS | 14,720,473 | $3.425B | 0.3% | $232.64 | — | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 13,790,355 | $3.387B | 0.3% | $245.62 | — | — | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 46,464,734 | $3.376B | 0.3% | $72.66 | — | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 18,669,224 | $3.338B | 0.3% | $178.81 | — | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 12,013,172 | $3.329B | 0.3% | $277.15 | — | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 17,209,600 | $3.313B | 0.3% | $192.53 | — | — | Call | 037833100 |
| WMT | WALMART INC | 20,944,663 | $3.302B | 0.3% | $157.65 | — | — | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 74,871,591 | $3.283B | 0.3% | $43.85 | — | — | CL A | 20030N101 |
| COWZ | PACER FDS TR | 63,007,438 | $3.276B | 0.3% | $51.99 | — | — | US CASH COWS 100 | 69374H881 |
| ETN | EATON CORP PLC | 13,601,374 | $3.275B | 0.3% | $240.82 | — | — | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,122,572 | $3.254B | 0.3% | $356.66 | — | — | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 13,268,572 | $3.148B | 0.3% | $237.22 | — | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 40,228,100 | $3.113B | 0.3% | $77.39 | — | — | Put | 464288513 |
| IJR | ISHARES TR | 27,872,581 | $3.017B | 0.3% | $108.25 | — | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 12,096,968 | $3.006B | 0.3% | $248.48 | — | — | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 16,952,329 | $2.89B | 0.3% | $170.46 | — | — | COM | 882508104 |
| HON | HONEYWELL INTL INC | 13,769,840 | $2.888B | 0.3% | $209.71 | — | — | COM | 438516106 |
| ABBV | ABBVIE INC | 18,599,953 | $2.882B | 0.3% | $154.97 | — | — | COM | 00287Y109 |
| LQD | ISHARES TR | 25,288,204 | $2.798B | 0.3% | $110.66 | — | — | IBOXX INV CP ETF | 464287242 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,747,043 | $2.714B | 0.3% | $59.32 | — | — | INTER TERM TREAS | 92206C706 |
| BA | BOEING CO | 10,301,855 | $2.685B | 0.3% | $260.66 | — | — | COM | 097023105 |
| USMV | ISHARES TR | 34,303,389 | $2.677B | 0.3% | $78.03 | — | — | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 13,505,953 | $2.666B | 0.3% | $197.37 | — | — | CL A | 98978V103 |
| NFLX | NETFLIX INC | 5,411,712 | $2.635B | 0.3% | $486.88 | — | — | COM | 64110L106 |
| MUB | ISHARES TR | 24,131,108 | $2.616B | 0.3% | $108.41 | — | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,900,774 | $2.601B | 0.3% | $530.79 | — | — | COM | 883556102 |
| IWM | ISHARES TR | 12,948,300 | $2.599B | 0.3% | $200.71 | — | — | Call | 464287655 |
| CSCO | CISCO SYS INC | 50,938,540 | $2.573B | 0.3% | $50.52 | — | — | COM | 17275R102 |
| PLD | PROLOGIS INC. | 19,250,842 | $2.566B | 0.3% | $133.30 | — | — | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,683,460 | $2.565B | 0.3% | $163.55 | — | — | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,767,187 | $2.488B | 0.3% | $157.80 | — | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 32,916,338 | $2.48B | 0.2% | $75.35 | — | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 15,402,259 | $2.453B | 0.2% | $159.28 | — | — | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 65,017,245 | $2.445B | 0.2% | $37.60 | — | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 5,135,400 | $2.441B | 0.2% | $475.31 | — | — | Call | 78462F103 |
| MA | MASTERCARD INCORPORATED | 5,668,966 | $2.418B | 0.2% | $426.51 | — | — | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 12,540,360 | $2.414B | 0.2% | $192.48 | — | — | TECHNOLOGY | 81369Y803 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,206,579 | $2.357B | 0.2% | $78.02 | — | — | VNG RUS1000GRW | 92206C680 |
| ACN | ACCENTURE PLC IRELAND | 6,679,030 | $2.344B | 0.2% | $350.91 | — | — | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 8,867,738 | $2.333B | 0.2% | $263.14 | — | — | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 12,325,553 | $2.309B | 0.2% | $187.34 | — | — | COM | 025816109 |
| LOW | LOWES COS INC | 10,276,893 | $2.287B | 0.2% | $222.55 | — | — | COM | 548661107 |
| VFH | VANGUARD WORLD FDS | 24,274,586 | $2.24B | 0.2% | $92.26 | — | — | FINANCIALS ETF | 92204A405 |
| COP | CONOCOPHILLIPS | 18,881,421 | $2.192B | 0.2% | $116.07 | — | — | COM | 20825C104 |
| AMZN | AMAZON COM INC | 14,280,000 | $2.17B | 0.2% | $151.94 | — | — | Put | 023135106 |
| EFAV | ISHARES TR | 31,252,326 | $2.167B | 0.2% | $69.34 | — | — | MSCI EAFE MIN VL | 46429B689 |
| PANW | PALO ALTO NETWORKS INC | 7,221,953 | $2.13B | 0.2% | $294.88 | — | — | COM | 697435105 |
| IDEV | ISHARES TR | 32,782,617 | $2.087B | 0.2% | $63.66 | — | — | CORE MSCI INTL | 46435G326 |
| ADBE | ADOBE INC | 3,481,257 | $2.077B | 0.2% | $596.60 | — | — | COM | 00724F101 |
| META | META PLATFORMS INC | 5,861,900 | $2.075B | 0.2% | $353.96 | — | — | Call | 30303M102 |
| NOW | SERVICENOW INC | 2,923,888 | $2.066B | 0.2% | $706.49 | — | — | COM | 81762P102 |
| GLD | SPDR GOLD TR | 10,797,802 | $2.064B | 0.2% | $191.17 | — | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 28,481,048 | $2.051B | 0.2% | $72.03 | — | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 12,837,770 | $2.018B | 0.2% | $157.23 | — | — | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 4,551,971 | $2.005B | 0.2% | $440.52 | — | — | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 4,350,274 | $2.004B | 0.2% | $460.70 | — | — | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 7,602,963 | $1.974B | 0.2% | $259.67 | — | — | COM | 369550108 |
| WMB | WILLIAMS COS INC | 56,658,351 | $1.973B | 0.2% | $34.83 | — | — | COM | 969457100 |
| TLT | ISHARES TR | 19,788,300 | $1.957B | 0.2% | $98.88 | — | — | Call | 464287432 |
| MS | MORGAN STANLEY | 20,966,912 | $1.955B | 0.2% | $93.25 | — | — | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 10,734,789 | $1.932B | 0.2% | $179.97 | — | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 19,800,137 | $1.901B | 0.2% | $96.01 | — | — | COM | 855244109 |
| AAPL | APPLE INC | 9,676,900 | $1.863B | 0.2% | $192.53 | — | — | Put | 037833100 |
| MDT | MEDTRONIC PLC | 22,563,469 | $1.859B | 0.2% | $82.38 | — | — | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 16,035,307 | $1.828B | 0.2% | $113.99 | — | — | INDL | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 29,894,725 | $1.816B | 0.2% | $60.74 | — | — | COM | 65339F101 |
| ABT | ABBOTT LABS | 16,401,661 | $1.805B | 0.2% | $110.07 | — | — | COM | 002824100 |
| EMR | EMERSON ELEC CO | 17,945,867 | $1.747B | 0.2% | $97.33 | — | — | COM | 291011104 |
| RTX | RTX CORPORATION | 20,695,332 | $1.741B | 0.2% | $84.14 | — | — | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 24,007,738 | $1.739B | 0.2% | $72.43 | — | — | CL A | 609207105 |
| QCOM | QUALCOMM INC | 11,774,062 | $1.703B | 0.2% | $144.63 | — | — | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 3,625,635 | $1.697B | 0.2% | $468.14 | — | — | COM | 666807102 |
| TSLA | TESLA INC | 6,682,200 | $1.66B | 0.2% | $248.48 | — | — | Put | 88160R101 |
| SMH | VANECK ETF TRUST | 9,435,889 | $1.65B | 0.2% | $174.87 | — | — | SEMICONDUCTR ETF | 92189F676 |
| TJX | TJX COS INC NEW | 17,511,543 | $1.643B | 0.2% | $93.81 | — | — | COM | 872540109 |
| KO | COCA COLA CO | 27,743,481 | $1.635B | 0.2% | $58.93 | — | — | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 28,147,121 | $1.627B | 0.2% | $57.81 | — | — | COM | 101137107 |
| VBK | VANGUARD INDEX FDS | 6,557,646 | $1.585B | 0.2% | $241.77 | — | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 14,853,488 | $1.566B | 0.2% | $105.43 | — | — | COM | 68389X105 |
| DE | DEERE & CO | 3,867,256 | $1.546B | 0.2% | $399.87 | — | — | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 5,612,579 | $1.537B | 0.2% | $273.80 | — | — | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 16,101,366 | $1.515B | 0.2% | $94.08 | — | — | COM | 718172109 |
| BIL | SPDR SER TR | 16,501,805 | $1.508B | 0.2% | $91.39 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTU | INTUIT | 2,365,278 | $1.478B | 0.1% | $625.03 | — | — | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 20,066,439 | $1.476B | 0.1% | $73.55 | — | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 3,209,854 | $1.455B | 0.1% | $453.24 | — | — | COM | 539830109 |
| MSFT | MICROSOFT CORP | 3,799,100 | $1.429B | 0.1% | $376.04 | — | — | Put | 594918104 |
| USIG | ISHARES TR | 27,825,912 | $1.426B | 0.1% | $51.26 | — | — | USD INV GRDE ETF | 464288620 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,832,025 | $1.42B | 0.1% | $54.98 | — | — | EQUITY PREMIUM | 46641Q332 |
| ESGU | ISHARES TR | 13,528,191 | $1.419B | 0.1% | $104.92 | — | — | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 37,608,408 | $1.418B | 0.1% | $37.70 | — | — | COM | 92343V104 |
| TSLA | TESLA INC | 5,671,400 | $1.409B | 0.1% | $248.48 | — | — | Call | 88160R101 |
| BX | BLACKSTONE INC | 10,723,853 | $1.404B | 0.1% | $130.92 | — | — | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 6,068,202 | $1.404B | 0.1% | $231.34 | — | — | COM | 235851102 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,325,319 | $1.402B | 0.1% | $72.54 | — | — | VNG RUS1000VAL | 92206C714 |
| DIS | DISNEY WALT CO | 15,499,108 | $1.399B | 0.1% | $90.29 | — | — | COM | 254687106 |
| CAT | CATERPILLAR INC | 4,696,180 | $1.389B | 0.1% | $295.67 | — | — | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 16,531,200 | $1.386B | 0.1% | $83.84 | — | — | Put | 81369Y506 |
| PFE | PFIZER INC | 47,886,111 | $1.379B | 0.1% | $28.79 | — | — | COM | 717081103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,290,072 | $1.372B | 0.1% | $61.53 | — | — | LONG TERM TREAS | 92206C847 |
| AMZN | AMAZON COM INC | 9,022,200 | $1.371B | 0.1% | $151.94 | — | — | Call | 023135106 |
| BDX | BECTON DICKINSON & CO | 5,529,873 | $1.348B | 0.1% | $243.83 | — | — | COM | 075887109 |
| WELL | WELLTOWER INC | 14,900,455 | $1.344B | 0.1% | $90.17 | — | — | COM | 95040Q104 |
| NVO | NOVO-NORDISK A S | 12,975,409 | $1.342B | 0.1% | $103.45 | — | — | ADR | 670100205 |
| USFR | WISDOMTREE TR | 26,615,928 | $1.337B | 0.1% | $50.24 | — | — | FLOATNG RAT TREA | 97717Y527 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,718,333 | $1.332B | 0.1% | $232.97 | — | — | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 8,561,933 | $1.326B | 0.1% | $154.85 | — | — | COM | 693475105 |
| OEF | ISHARES TR | 5,895,977 | $1.317B | 0.1% | $223.39 | — | — | S&P 100 ETF | 464287101 |
| IAU | ISHARES GOLD TR | 33,686,889 | $1.315B | 0.1% | $39.03 | — | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 17,440,200 | $1.31B | 0.1% | $75.10 | — | — | S&P 500 GRWT ETF | 464287309 |
| DLR | DIGITAL RLTY TR INC | 9,709,681 | $1.307B | 0.1% | $134.58 | — | — | COM | 253868103 |
| TIP | ISHARES TR | 12,063,822 | $1.297B | 0.1% | $107.49 | — | — | TIPS BD ETF | 464287176 |
| DHI | D R HORTON INC | 8,390,542 | $1.275B | 0.1% | $151.98 | — | — | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,593,272 | $1.267B | 0.1% | $147.41 | — | — | COM | 007903107 |
| KVUE | KENVUE INC | 58,150,750 | $1.252B | 0.1% | $21.53 | — | — | COM | 49177J102 |
| VYM | VANGUARD WHITEHALL FDS | 11,191,110 | $1.249B | 0.1% | $111.63 | — | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 6,586,174 | $1.248B | 0.1% | $189.47 | — | — | COM | 571748102 |
| IVE | ISHARES TR | 7,091,943 | $1.233B | 0.1% | $173.89 | — | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 4,260,796 | $1.227B | 0.1% | $288.02 | — | — | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,285,991 | $1.222B | 0.1% | $950.08 | — | — | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 2,456,500 | $1.217B | 0.1% | $495.22 | — | — | Put | 67066G104 |
| EEMV | ISHARES INC | 21,676,445 | $1.205B | 0.1% | $55.59 | — | — | MSCI EMERG MRKT | 464286533 |
| CVS | CVS HEALTH CORP | 15,256,550 | $1.205B | 0.1% | $78.96 | — | — | COM | 126650100 |
| TGT | TARGET CORP | 8,395,164 | $1.196B | 0.1% | $142.42 | — | — | COM | 87612E106 |
| CSX | CSX CORP | 34,407,932 | $1.193B | 0.1% | $34.67 | — | — | COM | 126408103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,690,528 | $1.191B | 0.1% | $81.10 | — | — | VNG RUS2000IDX | 92206C664 |
| LIN | LINDE PLC | 2,889,617 | $1.187B | 0.1% | $410.71 | — | — | SHS | G54950103 |
| CALF | PACER FDS TR | 24,664,952 | $1.185B | 0.1% | $48.03 | — | — | PACER US SMALL | 69374H857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,430,305 | $1.171B | 0.1% | $182.09 | — | — | COM | 43300A203 |
| APH | AMPHENOL CORP NEW | 11,666,312 | $1.156B | 0.1% | $99.13 | — | — | CL A | 032095101 |
| SLB | SCHLUMBERGER LTD | 22,110,236 | $1.151B | 0.1% | $52.04 | — | — | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 3,047,800 | $1.146B | 0.1% | $376.04 | — | — | Call | 594918104 |
| IBB | ISHARES TR | 8,426,358 | $1.145B | 0.1% | $135.85 | — | — | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 28,320,491 | $1.139B | 0.1% | $40.21 | — | — | MSCI EMG MKT ETF | 464287234 |
| TLH | ISHARES TR | 10,417,674 | $1.128B | 0.1% | $108.26 | — | — | 10-20 YR TRS ETF | 464288653 |
| ADI | ANALOG DEVICES INC | 5,587,831 | $1.11B | 0.1% | $198.56 | — | — | COM | 032654105 |
| URI | UNITED RENTALS INC | 1,927,014 | $1.105B | 0.1% | $573.42 | — | — | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 2,855,319 | $1.101B | 0.1% | $385.77 | — | — | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 6,762,997 | $1.096B | 0.1% | $162.07 | — | — | COM | 038222105 |
| ITA | ISHARES TR | 8,655,016 | $1.096B | 0.1% | $126.60 | — | — | US AER DEF ETF | 464288760 |
| ASML | ASML HOLDING N V | 1,439,747 | $1.09B | 0.1% | $756.92 | — | — | N Y REGISTRY SHS | N07059210 |
| PCAR | PACCAR INC | 11,055,596 | $1.08B | 0.1% | $97.65 | — | — | COM | 693718108 |
| SDY | SPDR SER TR | 8,627,302 | $1.078B | 0.1% | $124.97 | — | — | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 3,185,579 | $1.075B | 0.1% | $337.36 | — | — | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,722,609 | $1.063B | 0.1% | $51.31 | — | — | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 60,053,291 | $1.059B | 0.1% | $17.64 | — | — | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 21,328,924 | $1.05B | 0.1% | $49.22 | — | — | COM | 949746101 |
| USB | US BANCORP DEL | 24,208,694 | $1.048B | 0.1% | $43.28 | — | — | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 13,634,125 | $1.038B | 0.1% | $76.13 | — | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 7,048,211 | $1.037B | 0.1% | $147.14 | — | — | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,022,726 | $1.026B | 0.1% | $507.38 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 9,398,208 | $1.02B | 0.1% | $108.57 | — | — | CL B | 654106103 |
| VDC | VANGUARD WORLD FDS | 5,319,695 | $1.016B | 0.1% | $190.96 | — | — | CONSUM STP ETF | 92204A207 |
| SCHW | SCHWAB CHARLES CORP | 14,694,578 | $1.011B | 0.1% | $68.80 | — | — | COM | 808513105 |
| MGA | MAGNA INTL INC | 16,921,965 | $1B | 0.1% | $59.08 | — | — | COM | 559222401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,435,920 | $991M | 0.1% | $406.89 | — | — | COM | 92532F100 |
| DVY | ISHARES TR | 8,440,147 | $989M | 0.1% | $117.22 | — | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 3,765,132 | $987M | 0.1% | $262.26 | — | — | RUS 1000 ETF | 464287622 |
| VICI | VICI PPTYS INC | 30,908,919 | $985M | 0.1% | $31.88 | — | — | COM | 925652109 |
| DGRO | ISHARES TR | 18,131,155 | $976M | 0.1% | $53.82 | — | — | CORE DIV GRWTH | 46434V621 |
| CB | CHUBB LIMITED | 4,271,435 | $965M | 0.1% | $226.00 | — | — | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 25,918,498 | $957M | 0.1% | $36.92 | — | — | COM | 89832Q109 |
| SHY | ISHARES TR | 11,603,072 | $952M | 0.1% | $82.04 | — | — | 1 3 YR TREAS BD | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 4,383,455 | $946M | 0.1% | $215.88 | — | — | COM | 03027X100 |
| PZA | INVESCO EXCH TRADED FD TR II | 38,475,481 | $930M | 0.1% | $24.18 | — | — | NATL AMT MUNI | 46138E537 |
| VIS | VANGUARD WORLD FDS | 4,218,092 | $930M | 0.1% | $220.43 | — | — | INDUSTRIAL ETF | 92204A603 |
| KHC | KRAFT HEINZ CO | 25,056,032 | $927M | 0.1% | $36.98 | — | — | COM | 500754106 |
| ADSK | AUTODESK INC | 3,781,230 | $921M | 0.1% | $243.48 | — | — | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 3,492,691 | $915M | 0.1% | $261.94 | — | — | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,779,729 | $913M | 0.1% | $104.00 | — | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 54,080,707 | $907M | 0.1% | $16.78 | — | — | COM | 00206R102 |
| IWN | ISHARES TR | 5,836,259 | $907M | 0.1% | $155.33 | — | — | RUS 2000 VAL ETF | 464287630 |
| HCA | HCA HEALTHCARE INC | 3,342,615 | $905M | 0.1% | $270.68 | — | — | COM | 40412C101 |
| O | REALTY INCOME CORP | 15,690,941 | $901M | 0.1% | $57.42 | — | — | COM | 756109104 |
| CNQ | CANADIAN NAT RES LTD | 13,614,728 | $892M | 0.1% | $65.52 | — | — | COM | 136385101 |
| VNQ | VANGUARD INDEX FDS | 10,017,288 | $885M | 0.1% | $88.36 | — | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 1,761,500 | $872M | 0.1% | $495.22 | — | — | Call | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 14,055,471 | $865M | 0.1% | $61.57 | — | — | COM | 90353T100 |
| C | CITIGROUP INC | 16,687,836 | $858M | 0.1% | $51.44 | — | — | COM NEW | 172967424 |
| INTC | INTEL CORP | 17,063,237 | $857M | 0.1% | $50.25 | — | — | COM | 458140100 |
| GM | GENERAL MTRS CO | 23,802,808 | $855M | 0.1% | $35.92 | — | — | COM | 37045V100 |
| CI | THE CIGNA GROUP | 2,854,340 | $855M | 0.1% | $299.45 | — | — | COM | 125523100 |
| RACE | FERRARI N V | 2,506,875 | $848M | 0.1% | $338.43 | — | — | COM | N3167Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,073,204 | $846M | 0.1% | $56.14 | — | — | ALLWRLD EX US | 922042775 |
| SYF | SYNCHRONY FINANCIAL | 21,983,384 | $840M | 0.1% | $38.19 | — | — | COM | 87165B103 |
| KLAC | KLA CORP | 1,436,941 | $835M | 0.1% | $581.30 | — | — | COM NEW | 482480100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,581,744 | $832M | 0.1% | $78.67 | — | — | COM | 74251V102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,545,760 | $831M | 0.1% | $50.23 | — | — | ULTRA SHRT INC | 46641Q837 |
| IWO | ISHARES TR | 3,262,060 | $823M | 0.1% | $252.22 | — | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 8,454,751 | $820M | 0.1% | $97.04 | — | — | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 3,563,871 | $819M | 0.1% | $229.68 | — | — | COM | N6596X109 |
| META | META PLATFORMS INC | 2,298,100 | $813M | 0.1% | $353.96 | — | — | Put | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,334,737 | $787M | 0.1% | $16.98 | — | — | COM | 42824C109 |
| JMBS | JANUS DETROIT STR TR | 17,118,179 | $786M | 0.1% | $45.94 | — | — | HENDERSON MTG | 47103U852 |
| EAGG | ISHARES TR | 16,405,841 | $783M | 0.1% | $47.74 | — | — | ESG AWR US AGRGT | 46435U549 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,074,144 | $782M | 0.1% | $376.87 | — | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 12,275,928 | $777M | 0.1% | $63.33 | — | — | SBI INT-UTILS | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,048,310 | $777M | 0.1% | $128.43 | — | — | COM | 45866F104 |
| AZN | ASTRAZENECA PLC | 11,525,921 | $776M | 0.1% | $67.35 | — | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 878,413 | $772M | 0.1% | $878.29 | — | — | COM | 75886F107 |
| PAYX | PAYCHEX INC | 6,444,033 | $768M | 0.1% | $119.11 | — | — | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 3,246,030 | $767M | 0.1% | $236.38 | — | — | COM | 655844108 |
| ITM | VANECK ETF TRUST | 16,236,275 | $764M | 0.1% | $47.03 | — | — | INTRMDT MUNI ETF | 92189H201 |
| TFI | SPDR SER TR | 16,048,116 | $754M | 0.1% | $47.00 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| DGRW | WISDOMTREE TR | 10,694,114 | $752M | 0.1% | $70.28 | — | — | US QTLY DIV GRT | 97717X669 |
| SRE | SEMPRA | 9,992,763 | $747M | 0.1% | $74.73 | — | — | COM | 816851109 |
| ROST | ROSS STORES INC | 5,374,586 | $744M | 0.1% | $138.39 | — | — | COM | 778296103 |
| TD | TORONTO DOMINION BK ONT | 11,446,473 | $740M | 0.1% | $64.62 | — | — | COM NEW | 891160509 |
| ED | CONSOLIDATED EDISON INC | 8,101,577 | $737M | 0.1% | $90.97 | — | — | COM | 209115104 |
| EMXC | ISHARES INC | 13,241,348 | $734M | 0.1% | $55.41 | — | — | MSCI EMRG CHN | 46434G764 |
| ELV | ELEVANCE HEALTH INC | 1,547,855 | $730M | 0.1% | $471.56 | — | — | COM | 036752103 |
| CCI | CROWN CASTLE INC | 6,278,510 | $723M | 0.1% | $115.19 | — | — | COM | 22822V101 |
| MCK | MCKESSON CORP | 1,556,820 | $721M | 0.1% | $462.98 | — | — | COM | 58155Q103 |
| MOAT | VANECK ETF TRUST | 8,483,964 | $720M | 0.1% | $84.87 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| — | INTERPUBLIC GROUP COS INC | 21,979,232 | $717M | 0.1% | $32.64 | — | — | COM | 460690100 |
| ALL | ALLSTATE CORP | 5,123,066 | $717M | 0.1% | $139.98 | — | — | COM | 020002101 |
| SUB | ISHARES TR | 6,711,753 | $708M | 0.1% | $105.43 | — | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 14,734,545 | $704M | 0.1% | $47.79 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| HYG | ISHARES TR | 9,081,987 | $703M | 0.1% | $77.39 | — | — | IBOXX HI YD ETF | 464288513 |
| EQIX | EQUINIX INC | 863,837 | $696M | 0.1% | $805.39 | — | — | COM | 29444U700 |
| ESGD | ISHARES TR | 9,181,324 | $694M | 0.1% | $75.54 | — | — | ESG AW MSCI EAFE | 46435G516 |
| SHOP | SHOPIFY INC | 8,886,795 | $692M | 0.1% | $77.90 | — | — | CL A | 82509L107 |
| PSX | PHILLIPS 66 | 5,188,035 | $691M | 0.1% | $133.14 | — | — | COM | 718546104 |
| FIS | FIDELITY NATL INFORMATION SV | 11,494,326 | $690M | 0.1% | $60.07 | — | — | COM | 31620M106 |
| VV | VANGUARD INDEX FDS | 3,164,077 | $690M | 0.1% | $218.15 | — | — | LARGE CAP ETF | 922908637 |
| IWP | ISHARES TR | 6,588,038 | $688M | 0.1% | $104.46 | — | — | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 11,674,575 | $677M | 0.1% | $57.96 | — | — | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 2,225,963 | $667M | 0.1% | $299.46 | — | — | COM | 863667101 |
| KKR | KKR & CO INC | 8,026,557 | $665M | 0.1% | $82.85 | — | — | COM | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,513,318 | $663M | 0.1% | $57.61 | — | — | COM | 61174X109 |
| PAVE | GLOBAL X FDS | 18,994,006 | $655M | 0.1% | $34.46 | — | — | US INFR DEV ETF | 37954Y673 |
| PGX | INVESCO EXCH TRADED FD TR II | 56,905,206 | $653M | 0.1% | $11.47 | — | — | PFD ETF | 46138E511 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,381,204 | $647M | 0.1% | $87.67 | — | — | CLOUD COMPUTING | 33734X192 |
| DEO | DIAGEO PLC | 4,412,601 | $643M | 0.1% | $145.66 | — | — | SPON ADR NEW | 25243Q205 |
| — | LAM RESEARCH CORP | 812,161 | $636M | 0.1% | $783.26 | — | — | COM | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 2,036,412 | $632M | 0.1% | $310.48 | — | — | COM | 773903109 |
| BSV | VANGUARD BD INDEX FDS | 8,184,900 | $630M | 0.1% | $77.02 | — | — | SHORT TRM BOND | 921937827 |
| EOG | EOG RES INC | 5,210,080 | $630M | 0.1% | $120.95 | — | — | COM | 26875P101 |
| ITOT | ISHARES TR | 5,932,458 | $624M | 0.1% | $105.23 | — | — | CORE S&P TTL STK | 464287150 |
| WDAY | WORKDAY INC | 2,260,953 | $624M | 0.1% | $276.06 | — | — | CL A | 98138H101 |
| IEF | ISHARES TR | 6,475,117 | $624M | 0.1% | $96.39 | — | — | 7-10 YR TRSY BD | 464287440 |
| WM | WASTE MGMT INC DEL | 3,471,938 | $622M | 0.1% | $179.10 | — | — | COM | 94106L109 |
| OWL | BLUE OWL CAPITAL INC | 41,480,785 | $618M | 0.1% | $14.90 | — | — | COM CL A | 09581B103 |
| PFF | ISHARES TR | 19,519,742 | $609M | 0.1% | $31.19 | — | — | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 15,109,500 | $608M | 0.1% | $40.21 | — | — | Call | 464287234 |
| COR | CENCORA INC | 2,915,505 | $599M | 0.1% | $205.38 | — | — | COM | 03073E105 |
| SHEL | SHELL PLC | 9,086,744 | $598M | 0.1% | $65.80 | — | — | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 13,948,868 | $594M | 0.1% | $42.57 | — | — | CL B | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 15,766,500 | $593M | 0.1% | $37.60 | — | — | Put | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,519,570 | $588M | 0.1% | $90.18 | — | — | COM | 595017104 |
| IEI | ISHARES TR | 4,994,752 | $585M | 0.1% | $117.13 | — | — | 3 7 YR TREAS BD | 464288661 |
| DXCM | DEXCOM INC | 4,667,598 | $579M | 0.1% | $124.09 | — | — | COM | 252131107 |
| VLO | VALERO ENERGY CORP | 4,454,327 | $579M | 0.1% | $130.00 | — | — | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 6,887,200 | $577M | 0.1% | $83.84 | — | — | Call | 81369Y506 |
| JAAA | JANUS DETROIT STR TR | 11,352,004 | $571M | 0.1% | $50.30 | — | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 4,085,800 | $571M | 0.1% | $139.69 | — | — | Call | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,222,836 | $568M | 0.1% | $255.32 | — | — | CL A | 22788C105 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,463,230 | $566M | 0.1% | $20.62 | — | — | EMRNG MKT SVRG | 46138E784 |
| VMC | VULCAN MATLS CO | 2,480,128 | $563M | 0.1% | $227.01 | — | — | COM | 929160109 |
| MU | MICRON TECHNOLOGY INC | 6,536,276 | $558M | 0.1% | $85.34 | — | — | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 2,888,109 | $550M | 0.1% | $190.49 | — | — | COM | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,090,634 | $548M | 0.1% | $60.31 | — | — | COM | 573874104 |
| XLB | SELECT SECTOR SPDR TR | 6,403,203 | $548M | 0.1% | $85.54 | — | — | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES TR | 7,073,000 | $547M | 0.1% | $77.39 | — | — | Call | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 14,540,200 | $547M | 0.1% | $37.60 | — | — | Call | 81369Y605 |
| BIV | VANGUARD BD INDEX FDS | 7,072,618 | $540M | 0.1% | $76.38 | — | — | INTERMED TERM | 921937819 |
| FAST | FASTENAL CO | 8,325,964 | $539M | 0.1% | $64.77 | — | — | COM | 311900104 |
| EFA | ISHARES TR | 7,148,900 | $539M | 0.1% | $75.35 | — | — | Call | 464287465 |
| GWW | GRAINGER W W INC | 649,837 | $539M | 0.1% | $828.69 | — | — | COM | 384802104 |
| GOOG | ALPHABET INC | 3,806,900 | $537M | 0.1% | $140.93 | — | — | Call | 02079K107 |
| GDX | VANECK ETF TRUST | 17,221,527 | $534M | 0.1% | $31.01 | — | — | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 7,066,900 | $532M | 0.1% | $75.35 | — | — | Put | 464287465 |
| IYW | ISHARES TR | 4,337,706 | $532M | 0.1% | $122.75 | — | — | U.S. TECH ETF | 464287721 |
| ET | ENERGY TRANSFER L P | 38,084,194 | $526M | 0.1% | $13.80 | — | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 6,462,457 | $524M | 0.1% | $81.01 | — | — | COM | 375558103 |
| NVS | NOVARTIS AG | 5,147,666 | $520M | 0.1% | $100.97 | — | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 7,384,369 | $518M | 0.1% | $70.12 | — | — | COM | 842587107 |
| NEU | NEWMARKET CORP | 944,916 | $516M | 0.1% | $545.83 | — | — | COM | 651587107 |
| TMUS | T-MOBILE US INC | 3,183,404 | $510M | 0.1% | $160.33 | — | — | COM | 872590104 |
| SNY | SANOFI | 10,192,559 | $507M | 0.1% | $49.73 | — | — | SPONSORED ADR | 80105N105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,234,002 | $506M | 0.1% | $81.22 | — | — | COM | 025537101 |
| — | TOTALENERGIES SE | 7,513,993 | $506M | 0.1% | $67.38 | — | — | SPONSORED ADS | 89151E109 |
| AVGO | BROADCOM INC | 451,600 | $504M | 0.1% | $1116.25 | — | — | Call | 11135F101 |
| MO | ALTRIA GROUP INC | 12,358,611 | $499M | 0.1% | $40.34 | — | — | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 3,541,031 | $498M | 0.1% | $140.50 | — | — | SHS | H84989104 |
| PYPL | PAYPAL HLDGS INC | 8,098,476 | $497M | 0.1% | $61.41 | — | — | COM | 70450Y103 |
| HDV | ISHARES TR | 4,869,077 | $497M | 0.1% | $101.99 | — | — | CORE HIGH DV ETF | 46429B663 |
| NULV | NUSHARES ETF TR | 13,773,446 | $495M | 0.0% | $35.91 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| GOOGL | ALPHABET INC | 3,522,400 | $492M | 0.0% | $139.69 | — | — | Put | 02079K305 |
| IWS | ISHARES TR | 4,198,535 | $488M | 0.0% | $116.29 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | HESS CORP | 3,375,761 | $487M | 0.0% | $144.16 | — | — | COM | 42809H107 |
| HUM | HUMANA INC | 1,057,795 | $484M | 0.0% | $457.81 | — | — | COM | 444859102 |
| WEC | WEC ENERGY GROUP INC | 5,718,562 | $481M | 0.0% | $84.17 | — | — | COM | 92939U106 |
| IXUS | ISHARES TR | 7,375,379 | $479M | 0.0% | $64.93 | — | — | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 11,806,100 | $475M | 0.0% | $40.21 | — | — | Put | 464287234 |
| ESGE | ISHARES INC | 14,803,280 | $475M | 0.0% | $32.06 | — | — | ESG AWR MSCI EM | 46434G863 |
| ON | ON SEMICONDUCTOR CORP | 5,625,743 | $470M | 0.0% | $83.53 | — | — | COM | 682189105 |
| AON | AON PLC | 1,607,387 | $468M | 0.0% | $291.02 | — | — | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 2,349,363 | $466M | 0.0% | $198.35 | — | — | COM | 278865100 |
| TFLO | ISHARES TR | 9,223,892 | $466M | 0.0% | $50.47 | — | — | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 4,630,706 | $464M | 0.0% | $100.27 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,919,271 | $464M | 0.0% | $118.35 | — | — | COM | 00971T101 |
| YUM | YUM BRANDS INC | 3,543,190 | $463M | 0.0% | $130.66 | — | — | COM | 988498101 |
| SCHA | SCHWAB STRATEGIC TR | 9,791,716 | $463M | 0.0% | $47.24 | — | — | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 851 | $462M | 0.0% | $542625.03 | — | — | CL A | 084670108 |
| D | DOMINION ENERGY INC | 9,809,043 | $461M | 0.0% | $47.00 | — | — | COM | 25746U109 |
| FDX | FEDEX CORP | 1,814,366 | $459M | 0.0% | $252.97 | — | — | COM | 31428X106 |
| HYD | VANECK ETF TRUST | 8,876,632 | $458M | 0.0% | $51.63 | — | — | HIGH YLD MUNIETF | 92189H409 |
| VOE | VANGUARD INDEX FDS | 3,156,166 | $458M | 0.0% | $145.01 | — | — | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 1,758,799 | $456M | 0.0% | $259.51 | — | — | MEGA GRWTH IND | 921910816 |
| SONY | SONY GROUP CORP | 4,751,221 | $450M | 0.0% | $94.69 | — | — | SPONSORED ADR | 835699307 |
| DOV | DOVER CORP | 2,923,212 | $450M | 0.0% | $153.81 | — | — | COM | 260003108 |
| LNG | CHENIERE ENERGY INC | 2,630,999 | $449M | 0.0% | $170.71 | — | — | COM NEW | 16411R208 |
| GE | GENERAL ELECTRIC CO | 3,496,324 | $446M | 0.0% | $127.63 | — | — | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FDS | 1,778,619 | $446M | 0.0% | $250.70 | — | — | HEALTH CAR ETF | 92204A504 |
| EZU | ISHARES INC | 9,336,729 | $443M | 0.0% | $47.44 | — | — | MSCI EURZONE ETF | 464286608 |
| HPQ | HP INC | 14,613,326 | $440M | 0.0% | $30.09 | — | — | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 5,714,370 | $440M | 0.0% | $76.93 | — | — | COM | 26614N102 |
| SPYM | SPDR SER TR | 7,845,881 | $439M | 0.0% | $55.90 | — | — | PORTFOLIO S&P500 | 78464A854 |
| SNPS | SYNOPSYS INC | 850,597 | $438M | 0.0% | $514.91 | — | — | COM | 871607107 |
| SOXX | ISHARES TR | 750,242 | $432M | 0.0% | $576.10 | — | — | ISHARES SEMICDTR | 464287523 |
| CME | CME GROUP INC | 2,045,782 | $431M | 0.0% | $210.60 | — | — | COM | 12572Q105 |
| NOBL | PROSHARES TR | 4,511,524 | $429M | 0.0% | $95.20 | — | — | S&P 500 DV ARIST | 74348A467 |
| STZ | CONSTELLATION BRANDS INC | 1,775,953 | $429M | 0.0% | $241.75 | — | — | CL A | 21036P108 |
| LEN | LENNAR CORP | 2,854,399 | $425M | 0.0% | $149.04 | — | — | CL A | 526057104 |
| IGSB | ISHARES TR | 8,288,262 | $425M | 0.0% | $51.27 | — | — | ISHS 1-5YR INVS | 464288646 |
| MGV | VANGUARD WORLD FD | 3,875,304 | $424M | 0.0% | $109.37 | — | — | MEGA CAP VAL ETF | 921910840 |
| PKG | PACKAGING CORP AMER | 2,594,601 | $423M | 0.0% | $162.91 | — | — | COM | 695156109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,850,400 | $420M | 0.0% | $147.41 | — | — | Put | 007903107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,843,959 | $419M | 0.0% | $32.64 | — | — | S&P500 EQL TEC | 46137V282 |
| SYY | SYSCO CORP | 5,711,947 | $418M | 0.0% | $73.13 | — | — | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 3,181,594 | $417M | 0.0% | $131.12 | — | — | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 1,698,043 | $414M | 0.0% | $243.90 | — | — | SHS | G8994E103 |
| XLRE | SELECT SECTOR SPDR TR | 10,328,532 | $414M | 0.0% | $40.06 | — | — | RL EST SEL SEC | 81369Y860 |
| BKNG | BOOKING HOLDINGS INC | 116,303 | $413M | 0.0% | $3547.21 | — | — | COM | 09857L108 |
| IQLT | ISHARES TR | 10,978,780 | $412M | 0.0% | $37.56 | — | — | MSCI INTL QUALTY | 46434V456 |
| EFV | ISHARES TR | 7,890,998 | $411M | 0.0% | $52.10 | — | — | EAFE VALUE ETF | 464288877 |
| FIS | FIDELITY NATL INFORMATION SV | 6,815,300 | $409M | 0.0% | $60.07 | — | — | Call | 31620M106 |
| — | UNILEVER PLC | 8,418,041 | $408M | 0.0% | $48.48 | — | — | SPON ADR NEW | 904767704 |
| VTEB | VANGUARD MUN BD FDS | 7,974,786 | $407M | 0.0% | $51.05 | — | — | TAX EXEMPT BD | 922907746 |
| VOT | VANGUARD INDEX FDS | 1,850,492 | $406M | 0.0% | $219.57 | — | — | MCAP GR IDXVIP | 922908538 |
| CRH | CRH PLC | 5,843,775 | $404M | 0.0% | $69.16 | — | — | ORD | G25508105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8,083,487 | $400M | 0.0% | $49.51 | — | — | BETABUILDERS DEV | 46641Q233 |
| ENB | ENBRIDGE INC | 11,036,639 | $398M | 0.0% | $36.02 | — | — | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 1,757,356 | $396M | 0.0% | $225.51 | — | — | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 1,263,138 | $395M | 0.0% | $313.09 | — | — | COM NEW | 620076307 |
| MSCI | MSCI INC | 695,072 | $393M | 0.0% | $565.65 | — | — | COM | 55354G100 |
| IJS | ISHARES TR | 3,809,761 | $393M | 0.0% | $103.07 | — | — | SP SMCP600VL ETF | 464287879 |
| MPC | MARATHON PETE CORP | 2,623,917 | $389M | 0.0% | $148.36 | — | — | COM | 56585A102 |
| FUTY | FIDELITY COVINGTON TRUST | 9,514,939 | $389M | 0.0% | $40.86 | — | — | MSCI UTILS INDEX | 316092865 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169,704 | $388M | 0.0% | $2286.96 | — | — | COM | 169656105 |
| FLOT | ISHARES TR | 7,655,499 | $388M | 0.0% | $50.62 | — | — | FLTG RATE NT ETF | 46429B655 |
| SHV | ISHARES TR | 3,490,407 | $384M | 0.0% | $110.13 | — | — | SHORT TREAS BD | 464288679 |
| MPWR | MONOLITHIC PWR SYS INC | 608,303 | $384M | 0.0% | $630.78 | — | — | COM | 609839105 |
| OXY | OCCIDENTAL PETE CORP | 6,400,171 | $382M | 0.0% | $59.71 | — | — | COM | 674599105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,810,430 | $381M | 0.0% | $35.20 | — | — | FTSE RAFI 1000 | 46137V613 |
| MET | METLIFE INC | 5,717,983 | $378M | 0.0% | $66.13 | — | — | COM | 59156R108 |
| EFG | ISHARES TR | 3,889,985 | $377M | 0.0% | $96.85 | — | — | EAFE GRWTH ETF | 464288885 |
| GLW | CORNING INC | 12,349,594 | $376M | 0.0% | $30.45 | — | — | COM | 219350105 |
| PULS | PGIM ETF TR | 7,584,760 | $375M | 0.0% | $49.39 | — | — | PGIM ULTRA SH BD | 69344A107 |
| MPLX | MPLX LP | 10,192,520 | $374M | 0.0% | $36.72 | — | — | COM UNIT REP LTD | 55336V100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,187,154 | $374M | 0.0% | $72.03 | — | — | FTSE PACIFIC ETF | 922042866 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,404,791 | $374M | 0.0% | $58.33 | — | — | SHORT TERM TREAS | 92206C102 |
| ITB | ISHARES TR | 3,648,076 | $371M | 0.0% | $101.73 | — | — | US HOME CONS ETF | 464288752 |
| MORN | MORNINGSTAR INC | 1,292,308 | $370M | 0.0% | $286.24 | — | — | COM | 617700109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,856,213 | $369M | 0.0% | $53.84 | — | — | NASDAQ CYB ETF | 33734X846 |
| SPTL | SPDR SER TR | 12,706,839 | $369M | 0.0% | $29.02 | — | — | PORTFOLIO LN TSR | 78464A664 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,461,803 | $367M | 0.0% | $49.19 | — | — | KBW BK ETF | 46138E628 |
| CL | COLGATE PALMOLIVE CO | 4,576,031 | $365M | 0.0% | $79.71 | — | — | COM | 194162103 |
| KDP | KEURIG DR PEPPER INC | 10,933,810 | $364M | 0.0% | $33.32 | — | — | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 2,208,164 | $364M | 0.0% | $164.91 | — | — | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,728,201 | $364M | 0.0% | $210.62 | — | — | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 938,600 | $362M | 0.0% | $385.77 | — | — | Call | 38141G104 |
| BMO | BANK MONTREAL QUE | 3,617,414 | $358M | 0.0% | $98.94 | — | — | COM | 063671101 |
| OIH | VANECK ETF TRUST | 1,154,639 | $357M | 0.0% | $309.52 | — | — | OIL SERVICES ETF | 92189H607 |
| IDXX | IDEXX LABS INC | 637,451 | $354M | 0.0% | $555.05 | — | — | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 4,021,686 | $351M | 0.0% | $87.39 | — | — | COM | 22160N109 |
| KMB | KIMBERLY-CLARK CORP | 2,884,870 | $351M | 0.0% | $121.51 | — | — | COM | 494368103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,586,485 | $350M | 0.0% | $62.66 | — | — | S&P500 LOW VOL | 46138E354 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,420,699 | $350M | 0.0% | $79.06 | — | — | COM | 13646K108 |
| BLD | TOPBUILD CORP | 931,914 | $349M | 0.0% | $374.26 | — | — | COM | 89055F103 |
| PPG | PPG INDS INC | 2,323,897 | $348M | 0.0% | $149.55 | — | — | COM | 693506107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,620,270 | $346M | 0.0% | $131.99 | — | — | COM | 030420103 |
| ACWI | ISHARES TR | 3,378,122 | $344M | 0.0% | $101.77 | — | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 1,795,400 | $343M | 0.0% | $191.17 | — | — | Call | 78463V107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,272,441 | $342M | 0.0% | $47.08 | — | — | CORE PLUS BD ETF | 46641Q670 |
| UBS | UBS GROUP AG | 11,069,015 | $342M | 0.0% | $30.90 | — | — | SHS | H42097107 |
| BCE | BCE INC | 8,671,768 | $341M | 0.0% | $39.38 | — | — | COM NEW | 05534B760 |
| — | APTIV PLC | 3,806,179 | $341M | 0.0% | $89.72 | — | — | SHS | G6095L109 |
| GPC | GENUINE PARTS CO | 2,459,626 | $341M | 0.0% | $138.50 | — | — | COM | 372460105 |
| IDV | ISHARES TR | 12,163,926 | $340M | 0.0% | $27.99 | — | — | INTL SEL DIV ETF | 464288448 |
| TDG | TRANSDIGM GROUP INC | 335,036 | $339M | 0.0% | $1011.60 | — | — | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,297,100 | $339M | 0.0% | $147.41 | — | — | Call | 007903107 |
| ALC | ALCON AG | 4,315,948 | $337M | 0.0% | $78.12 | — | — | ORD SHS | H01301128 |
| IBN | ICICI BANK LIMITED | 14,128,822 | $337M | 0.0% | $23.84 | — | — | ADR | 45104G104 |
| FXI | ISHARES TR | 14,002,100 | $336M | 0.0% | $24.03 | — | — | Call | 464287184 |
| SHW | SHERWIN WILLIAMS CO | 1,077,413 | $336M | 0.0% | $311.90 | — | — | COM | 824348106 |
| VDE | VANGUARD WORLD FDS | 2,849,036 | $334M | 0.0% | $117.28 | — | — | ENERGY ETF | 92204A306 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,201,896 | $333M | 0.0% | $40.56 | — | — | SHS | 33734H106 |
| MELI | MERCADOLIBRE INC | 210,793 | $331M | 0.0% | $1571.54 | — | — | COM | 58733R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,216,085 | $331M | 0.0% | $102.88 | — | — | TT WRLD ST ETF | 922042742 |
| FBND | FIDELITY MERRIMACK STR TR | 7,183,679 | $331M | 0.0% | $46.04 | — | — | TOTAL BD ETF | 316188309 |
| CVE | CENOVUS ENERGY INC | 19,716,211 | $328M | 0.0% | $16.65 | — | — | COM | 15135U109 |
| TLT | ISHARES TR | 3,309,700 | $327M | 0.0% | $98.88 | — | — | Put | 464287432 |
| ACWX | ISHARES TR | 6,397,137 | $327M | 0.0% | $51.04 | — | — | MSCI ACWI EX US | 464288240 |
| GSLC | GOLDMAN SACHS ETF TR | 3,472,140 | $326M | 0.0% | $93.81 | — | — | ACTIVEBETA US LG | 381430503 |
| OTIS | OTIS WORLDWIDE CORP | 3,630,367 | $325M | 0.0% | $89.47 | — | — | COM | 68902V107 |
| BAC | BANK AMERICA CORP | 9,574,917 | $322M | 0.0% | $33.67 | — | — | COM | 060505104 |
| GIS | GENERAL MLS INC | 4,879,835 | $318M | 0.0% | $65.14 | — | — | COM | 370334104 |
| MMM | 3M CO | 2,902,863 | $317M | 0.0% | $109.32 | — | — | COM | 88579Y101 |
| BP | BP PLC | 8,907,500 | $315M | 0.0% | $35.40 | — | — | SPONSORED ADR | 055622104 |
| XBI | SPDR SER TR | 3,527,251 | $315M | 0.0% | $89.29 | — | — | S&P BIOTECH | 78464A870 |
| — | ANSYS INC | 864,062 | $314M | 0.0% | $362.88 | — | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,149,226 | $313M | 0.0% | $272.37 | — | — | COM | 127387108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,025,782 | $312M | 0.0% | $77.51 | — | — | SPONSORED ADS | 01609W102 |
| GBIL | GOLDMAN SACHS ETF TR | 3,112,218 | $310M | 0.0% | $99.74 | — | — | ACCES TREASURY | 381430529 |
| RCI | ROGERS COMMUNICATIONS INC | 6,571,545 | $308M | 0.0% | $46.81 | — | — | CL B | 775109200 |
| FXI | ISHARES TR | 12,784,098 | $307M | 0.0% | $24.03 | — | — | CHINA LG-CAP ETF | 464287184 |
| DRI | DARDEN RESTAURANTS INC | 1,869,549 | $307M | 0.0% | $164.30 | — | — | COM | 237194105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,409,879 | $307M | 0.0% | $127.20 | — | — | COM | 302130109 |
| CTVA | CORTEVA INC | 6,395,103 | $306M | 0.0% | $47.92 | — | — | COM | 22052L104 |
| VAW | VANGUARD WORLD FDS | 1,610,311 | $306M | 0.0% | $189.94 | — | — | MATERIALS ETF | 92204A801 |
| ARES | ARES MANAGEMENT CORPORATION | 2,560,815 | $305M | 0.0% | $118.92 | — | — | CL A COM STK | 03990B101 |
| IXJ | ISHARES TR | 3,484,845 | $302M | 0.0% | $86.72 | — | — | GLOB HLTHCRE ETF | 464287325 |
| LULU | LULULEMON ATHLETICA INC | 589,645 | $301M | 0.0% | $511.29 | — | — | COM | 550021109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,221,312 | $300M | 0.0% | $57.45 | — | — | COM | 14448C104 |
| TRP | TC ENERGY CORP | 7,652,976 | $299M | 0.0% | $39.09 | — | — | COM | 87807B107 |
| FITB | FIFTH THIRD BANCORP | 8,665,156 | $299M | 0.0% | $34.49 | — | — | COM | 316773100 |
| VCR | VANGUARD WORLD FDS | 981,076 | $299M | 0.0% | $304.55 | — | — | CONSUM DIS ETF | 92204A108 |
| PWR | QUANTA SVCS INC | 1,381,611 | $298M | 0.0% | $215.80 | — | — | COM | 74762E102 |
| SPSM | SPDR SER TR | 7,059,213 | $298M | 0.0% | $42.18 | — | — | PORTFOLIO S&P600 | 78468R853 |
| MS | MORGAN STANLEY | 3,180,200 | $297M | 0.0% | $93.25 | — | — | Call | 617446448 |
| FTV | FORTIVE CORP | 4,012,114 | $295M | 0.0% | $73.63 | — | — | COM | 34959J108 |
| IJK | ISHARES TR | 3,719,294 | $295M | 0.0% | $79.22 | — | — | S&P MC 400GR ETF | 464287606 |
| IT | GARTNER INC | 649,761 | $293M | 0.0% | $451.11 | — | — | COM | 366651107 |
| CBRE | CBRE GROUP INC | 3,146,890 | $293M | 0.0% | $93.09 | — | — | CL A | 12504L109 |
| FDS | FACTSET RESH SYS INC | 611,651 | $292M | 0.0% | $477.05 | — | — | COM | 303075105 |
| — | ARISTA NETWORKS INC | 1,235,552 | $291M | 0.0% | $235.51 | — | — | COM | 040413106 |
| ICLR | ICON PLC | 1,021,662 | $289M | 0.0% | $283.07 | — | — | SHS | G4705A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 644,565 | $288M | 0.0% | $446.29 | — | — | COM | 879360105 |
| — | LABORATORY CORP AMER HLDGS | 1,260,685 | $287M | 0.0% | $227.29 | — | — | COM NEW | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 1,681,300 | $286M | 0.0% | $170.10 | — | — | Call | 46625H100 |
| MDB | MONGODB INC | 696,267 | $285M | 0.0% | $408.85 | — | — | CL A | 60937P106 |
| XYL | XYLEM INC | 2,486,718 | $284M | 0.0% | $114.36 | — | — | COM | 98419M100 |
| AZO | AUTOZONE INC | 109,565 | $283M | 0.0% | $2585.61 | — | — | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 742,041 | $282M | 0.0% | $379.83 | — | — | COM | 03076C106 |
| STLA | STELLANTIS N.V | 12,074,891 | $282M | 0.0% | $23.32 | — | — | SHS | N82405106 |
| VXF | VANGUARD INDEX FDS | 1,703,745 | $280M | 0.0% | $164.42 | — | — | EXTEND MKT ETF | 922908652 |
| GPN | GLOBAL PMTS INC | 2,200,000 | $279M | 0.0% | $127.00 | — | — | Call | 37940X102 |
| XEL | XCEL ENERGY INC | 4,505,667 | $279M | 0.0% | $61.91 | — | — | COM | 98389B100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,653,959 | $278M | 0.0% | $167.96 | — | — | 500 VAL IDX FD | 921932703 |
| SPGI | S&P GLOBAL INC | 628,700 | $277M | 0.0% | $440.52 | — | — | Put | 78409V104 |
| XYZ | BLOCK INC | 3,577,454 | $277M | 0.0% | $77.35 | — | — | CL A | 852234103 |
| GCOW | PACER FDS TR | 8,058,065 | $276M | 0.0% | $34.27 | — | — | GLOBL CASH ETF | 69374H709 |
| JCI | JOHNSON CTLS INTL PLC | 4,781,420 | $276M | 0.0% | $57.64 | — | — | SHS | G51502105 |
| VRSK | VERISK ANALYTICS INC | 1,153,039 | $275M | 0.0% | $238.86 | — | — | COM | 92345Y106 |
| CMI | CUMMINS INC | 1,147,625 | $275M | 0.0% | $239.57 | — | — | COM | 231021106 |
| NULG | NUSHARES ETF TR | 3,954,868 | $275M | 0.0% | $69.47 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,906,727 | $274M | 0.0% | $25.15 | — | — | FTSE UNTD KGDM | 35473P678 |
| SRLN | SSGA ACTIVE ETF TR | 6,539,373 | $274M | 0.0% | $41.93 | — | — | BLACKSTONE SENR | 78467V608 |
| AFL | AFLAC INC | 3,321,941 | $274M | 0.0% | $82.50 | — | — | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 502,304 | $274M | 0.0% | $545.17 | — | — | COM | 776696106 |
| CPRT | COPART INC | 5,588,564 | $274M | 0.0% | $49.00 | — | — | COM | 217204106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,406,908 | $273M | 0.0% | $80.15 | — | — | LG-TERM COR BD | 92206C813 |
| EWJ | ISHARES INC | 4,236,503 | $272M | 0.0% | $64.14 | — | — | MSCI JPN ETF NEW | 46434G822 |
| DOW | DOW INC | 4,947,063 | $271M | 0.0% | $54.84 | — | — | COM | 260557103 |
| GOOG | ALPHABET INC | 1,920,300 | $271M | 0.0% | $140.93 | — | — | Put | 02079K107 |
| A | AGILENT TECHNOLOGIES INC | 1,919,768 | $267M | 0.0% | $139.03 | — | — | COM | 00846U101 |
| MLM | MARTIN MARIETTA MATLS INC | 534,364 | $267M | 0.0% | $498.91 | — | — | COM | 573284106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,525,036 | $266M | 0.0% | $75.53 | — | — | CL A | 192446102 |
| PTLC | PACER FDS TR | 6,092,086 | $264M | 0.0% | $43.27 | — | — | TRENDP US LAR CP | 69374H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,666,600 | $263M | 0.0% | $157.80 | — | — | Put | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 697,000 | $263M | 0.0% | $376.87 | — | — | Call | 78467X109 |
| SNAP | SNAP INC | 15,460,600 | $262M | 0.0% | $16.93 | — | — | Call | 83304A106 |
| TFII | TFI INTL INC | 1,919,746 | $261M | 0.0% | $135.98 | — | — | COM | 87241L109 |
| IWV | ISHARES TR | 952,987 | $261M | 0.0% | $273.74 | — | — | RUSSELL 3000 ETF | 464287689 |
| VIGI | VANGUARD WHITEHALL FDS | 3,222,223 | $256M | 0.0% | $79.34 | — | — | INTL DVD ETF | 921946810 |
| AIG | AMERICAN INTL GROUP INC | 3,758,907 | $255M | 0.0% | $67.75 | — | — | COM NEW | 026874784 |
| SPYV | SPDR SER TR | 5,459,366 | $255M | 0.0% | $46.63 | — | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 522,300 | $254M | 0.0% | $486.88 | — | — | Put | 64110L106 |
| ICSH | ISHARES TR | 5,041,931 | $254M | 0.0% | $50.36 | — | — | BLACKROCK ULTRA | 46434V878 |
| HDB | HDFC BANK LTD | 3,777,268 | $253M | 0.0% | $67.11 | — | — | SPONSORED ADS | 40415F101 |
| IJJ | ISHARES TR | 2,217,467 | $253M | 0.0% | $114.04 | — | — | S&P MC 400VL ETF | 464287705 |
| MGC | VANGUARD WORLD FD | 1,491,705 | $253M | 0.0% | $169.28 | — | — | MEGA CAP INDEX | 921910873 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,804,611 | $252M | 0.0% | $52.52 | — | — | BETABULDRS JAPAN | 46641Q217 |
| IFRA | ISHARES TR | 6,240,500 | $251M | 0.0% | $40.27 | — | — | US INFRASTRUC | 46435U713 |
| F | FORD MTR CO DEL | 20,566,445 | $251M | 0.0% | $12.19 | — | — | COM | 345370860 |
| INTC | INTEL CORP | 4,984,500 | $250M | 0.0% | $50.25 | — | — | Put | 458140100 |
| CNI | CANADIAN NATL RY CO | 1,992,618 | $250M | 0.0% | $125.63 | — | — | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,193,209 | $250M | 0.0% | $48.14 | — | — | COM | 136069101 |
| SPYG | SPDR SER TR | 3,827,995 | $249M | 0.0% | $65.06 | — | — | PRTFLO S&P500 GW | 78464A409 |
| ETR | ENTERGY CORP NEW | 2,459,443 | $249M | 0.0% | $101.19 | — | — | COM | 29364G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,381,866 | $247M | 0.0% | $26.35 | — | — | COM | 293792107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 973,461 | $247M | 0.0% | $253.69 | — | — | CL A | 78410G104 |
| XOM | EXXON MOBIL CORP | 2,457,100 | $246M | 0.0% | $99.98 | — | — | Put | 30231G102 |
| ALB | ALBEMARLE CORP | 1,690,200 | $244M | 0.0% | $144.48 | — | — | COM | 012653101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,291,694 | $244M | 0.0% | $29.41 | — | — | COM | 98983L108 |
| SU | SUNCOR ENERGY INC NEW | 7,605,295 | $244M | 0.0% | $32.04 | — | — | COM | 867224107 |
| NDAQ | NASDAQ INC | 4,156,161 | $242M | 0.0% | $58.14 | — | — | COM | 631103108 |
| VLTO | VERALTO CORP | 2,923,943 | $241M | 0.0% | $82.26 | — | — | COM SHS | 92338C103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,486,410 | $240M | 0.0% | $161.78 | — | — | COM NEW | 759351604 |
| IGIB | ISHARES TR | 4,605,951 | $240M | 0.0% | $52.00 | — | — | ISHS 5-10YR INVT | 464288638 |
| GPN | GLOBAL PMTS INC | 1,881,637 | $239M | 0.0% | $127.00 | — | — | COM | 37940X102 |
| BN | BROOKFIELD CORP | 5,952,499 | $239M | 0.0% | $40.12 | — | — | CL A LTD VT SH | 11271J107 |
| DLTR | DOLLAR TREE INC | 1,680,362 | $239M | 0.0% | $142.05 | — | — | COM | 256746108 |
| AMLP | ALPS ETF TR | 5,596,024 | $238M | 0.0% | $42.52 | — | — | ALERIAN MLP | 00162Q452 |
| DFAS | DIMENSIONAL ETF TRUST | 3,990,727 | $238M | 0.0% | $59.62 | — | — | US SMALL CAP ETF | 25434V500 |
| NGG | NATIONAL GRID PLC | 3,475,838 | $236M | 0.0% | $67.99 | — | — | SPONSORED ADR NE | 636274409 |
| MCHI | ISHARES TR | 5,769,056 | $235M | 0.0% | $40.74 | — | — | MSCI CHINA ETF | 46429B671 |
| RELX | RELX PLC | 5,917,497 | $235M | 0.0% | $39.66 | — | — | SPONSORED ADR | 759530108 |
| CWI | SPDR INDEX SHS FDS | 8,659,958 | $234M | 0.0% | $27.04 | — | — | MSCI ACWI EXUS | 78463X848 |
| HXL | HEXCEL CORP NEW | 3,148,795 | $232M | 0.0% | $73.75 | — | — | COM | 428291108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,517,995 | $232M | 0.0% | $92.16 | — | — | AEROSPACE DEFN | 46137V100 |
| HSY | HERSHEY CO | 1,244,416 | $232M | 0.0% | $186.44 | — | — | COM | 427866108 |
| C | CITIGROUP INC | 4,509,400 | $232M | 0.0% | $51.44 | — | — | Put | 172967424 |
| XOM | EXXON MOBIL CORP | 2,299,700 | $230M | 0.0% | $99.98 | — | — | Call | 30231G102 |
| BA | BOEING CO | 873,500 | $228M | 0.0% | $260.66 | — | — | Call | 097023105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,358,865 | $227M | 0.0% | $96.42 | — | — | COM | 09061G101 |
| NEM | NEWMONT CORP | 5,483,468 | $227M | 0.0% | $41.39 | — | — | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 1,330,100 | $226M | 0.0% | $170.10 | — | — | Put | 46625H100 |
| AAL | AMERICAN AIRLS GROUP INC | 16,447,700 | $226M | 0.0% | $13.74 | — | — | Put | 02376R102 |
| VOX | VANGUARD WORLD FDS | 1,899,542 | $224M | 0.0% | $117.72 | — | — | COMM SRVC ETF | 92204A884 |
| IGV | ISHARES TR | 547,243 | $222M | 0.0% | $405.64 | — | — | EXPANDED TECH | 464287515 |
| YUMC | YUM CHINA HLDGS INC | 5,218,523 | $221M | 0.0% | $42.43 | — | — | COM | 98850P109 |
| FLEX | FLEX LTD | 7,251,455 | $221M | 0.0% | $30.46 | — | — | ORD | Y2573F102 |
| DEM | WISDOMTREE TR | 5,417,426 | $220M | 0.0% | $40.68 | — | — | EMER MKT HIGH FD | 97717W315 |
| VYMI | VANGUARD WHITEHALL FDS | 3,301,805 | $220M | 0.0% | $66.49 | — | — | INTL HIGH ETF | 921946794 |
| FISV | FISERV INC | 1,646,808 | $219M | 0.0% | $132.84 | — | — | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,571,089 | $218M | 0.0% | $61.15 | — | — | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 1,602,354 | $218M | 0.0% | $135.95 | — | — | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,350,399 | $217M | 0.0% | $160.95 | — | — | COM | 874054109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,455,174 | $217M | 0.0% | $48.69 | — | — | COM | 064149107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,829,626 | $216M | 0.0% | $76.25 | — | — | COM | 28176E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 571,500 | $215M | 0.0% | $376.87 | — | — | Put | 78467X109 |
| EL | LAUDER ESTEE COS INC | 1,469,394 | $215M | 0.0% | $146.25 | — | — | CL A | 518439104 |
| EXR | EXTRA SPACE STORAGE INC | 1,338,311 | $215M | 0.0% | $160.33 | — | — | COM | 30225T102 |
| DVN | DEVON ENERGY CORP NEW | 4,724,284 | $214M | 0.0% | $45.30 | — | — | COM | 25179M103 |
| POST | POST HLDGS INC | 2,422,797 | $213M | 0.0% | $88.06 | — | — | COM | 737446104 |
| CCJ | CAMECO CORP | 4,942,983 | $213M | 0.0% | $43.10 | — | — | COM | 13321L108 |
| IJT | ISHARES TR | 1,696,687 | $212M | 0.0% | $125.14 | — | — | S&P SML 600 GWT | 464287887 |
| ILMN | ILLUMINA INC | 1,514,168 | $211M | 0.0% | $139.24 | — | — | COM | 452327109 |
| WFC | WELLS FARGO CO NEW | 4,267,500 | $210M | 0.0% | $49.22 | — | — | Put | 949746101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,062,007 | $210M | 0.0% | $51.67 | — | — | RISNG DIVD ACHIV | 33738R506 |
| MCO | MOODYS CORP | 535,442 | $209M | 0.0% | $390.56 | — | — | COM | 615369105 |
| CNC | CENTENE CORP DEL | 2,802,811 | $208M | 0.0% | $74.21 | — | — | COM | 15135B101 |
| VTIP | VANGUARD MALVERN FDS | 4,373,328 | $208M | 0.0% | $47.49 | — | — | STRM INFPROIDX | 922020805 |
| DB | DEUTSCHE BANK A G | 15,325,570 | $208M | 0.0% | $13.55 | — | — | NAMEN AKT | D18190898 |
| CINF | CINCINNATI FINL CORP | 1,997,696 | $207M | 0.0% | $103.46 | — | — | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,098,363 | $205M | 0.0% | $12.72 | — | — | COM | 446150104 |
| NUSC | NUSHARES ETF TR | 5,236,340 | $205M | 0.0% | $39.10 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| — | SPLUNK INC | 1,342,326 | $205M | 0.0% | $152.35 | — | — | COM | 848637104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,432,500 | $204M | 0.0% | $142.64 | — | — | COM | 828806109 |
| EMB | ISHARES TR | 2,287,000 | $204M | 0.0% | $89.06 | — | — | Put | 464288281 |
| LLY | ELI LILLY & CO | 349,300 | $204M | 0.0% | $582.92 | — | — | Put | 532457108 |
| IWY | ISHARES TR | 1,156,420 | $203M | 0.0% | $175.22 | — | — | RUS TP200 GR ETF | 464289438 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,396,308 | $203M | 0.0% | $59.66 | — | — | FIRST TR ENH NEW | 33739Q408 |
| DBEF | DBX ETF TR | 5,447,188 | $201M | 0.0% | $36.98 | — | — | XTRACK MSCI EAFE | 233051200 |
| IGM | ISHARES TR | 449,217 | $201M | 0.0% | $448.18 | — | — | EXPND TEC SC ETF | 464287549 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,121,298 | $201M | 0.0% | $64.48 | — | — | FTSE EUROPE ETF | 922042874 |
| RIO | RIO TINTO PLC | 2,702,666 | $201M | 0.0% | $74.46 | — | — | SPONSORED ADR | 767204100 |
| MKL | MARKEL GROUP INC | 141,468 | $201M | 0.0% | $1419.90 | — | — | COM | 570535104 |
| FTNT | FORTINET INC | 3,427,379 | $201M | 0.0% | $58.53 | — | — | COM | 34959E109 |
| CWB | SPDR SER TR | 2,768,900 | $200M | 0.0% | $72.15 | — | — | BBG CONV SEC ETF | 78464A359 |
| LW | LAMB WESTON HLDGS INC | 1,842,118 | $199M | 0.0% | $108.09 | — | — | COM | 513272104 |
| QCOM | QUALCOMM INC | 1,368,300 | $198M | 0.0% | $144.63 | — | — | Call | 747525103 |
| GDX | VANECK ETF TRUST | 6,378,900 | $198M | 0.0% | $31.01 | — | — | Call | 92189F106 |
| RY | ROYAL BK CDA | 1,950,483 | $197M | 0.0% | $101.13 | — | — | COM | 780087102 |
| STE | STERIS PLC | 894,194 | $197M | 0.0% | $219.85 | — | — | SHS USD | G8473T100 |
| BILS | SPDR SER TR | 1,974,069 | $196M | 0.0% | $99.12 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| INTC | INTEL CORP | 3,888,700 | $195M | 0.0% | $50.25 | — | — | Call | 458140100 |
| UAL | UNITED AIRLS HLDGS INC | 4,726,400 | $195M | 0.0% | $41.26 | — | — | Put | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 3,164,600 | $195M | 0.0% | $61.57 | — | — | Call | 90353T100 |
| DON | WISDOMTREE TR | 4,245,866 | $194M | 0.0% | $45.69 | — | — | US MIDCAP DIVID | 97717W505 |
| — | PIONEER NAT RES CO | 862,047 | $194M | 0.0% | $224.88 | — | — | COM | 723787107 |
| RJF | RAYMOND JAMES FINL INC | 1,736,013 | $194M | 0.0% | $111.50 | — | — | COM | 754730109 |
| VLUE | ISHARES TR | 1,912,090 | $193M | 0.0% | $101.16 | — | — | MSCI USA VALUE | 46432F388 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,401,987 | $193M | 0.0% | $80.38 | — | — | COM | 416515104 |
| SEIC | SEI INVTS CO | 3,015,627 | $192M | 0.0% | $63.55 | — | — | COM | 784117103 |
| CAH | CARDINAL HEALTH INC | 1,896,982 | $191M | 0.0% | $100.80 | — | — | COM | 14149Y108 |
| AME | AMETEK INC | 1,147,086 | $189M | 0.0% | $164.89 | — | — | COM | 031100100 |
| SAP | SAP SE | 1,219,487 | $189M | 0.0% | $154.59 | — | — | SPON ADR | 803054204 |
| DDOG | DATADOG INC | 1,551,477 | $188M | 0.0% | $121.38 | — | — | CL A COM | 23804L103 |
| BK | BANK NEW YORK MELLON CORP | 3,602,431 | $188M | 0.0% | $52.05 | — | — | COM | 064058100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,660,493 | $187M | 0.0% | $14.76 | — | — | COM | 69121K104 |
| ANGL | VANECK ETF TRUST | 6,445,948 | $186M | 0.0% | $28.78 | — | — | FALLEN ANGEL HG | 92189F437 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,448,654 | $185M | 0.0% | $127.91 | — | — | CL A | 099502106 |
| GDDY | GODADDY INC | 1,743,192 | $185M | 0.0% | $106.16 | — | — | CL A | 380237107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,558,887 | $185M | 0.0% | $72.22 | — | — | COM | 039483102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,593,369 | $185M | 0.0% | $27.99 | — | — | FTSE JAPAN ETF | 35473P744 |
| OIH | VANECK ETF TRUST | 596,000 | $184M | 0.0% | $309.52 | — | — | Put | 92189H607 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,732,149 | $184M | 0.0% | $49.34 | — | — | COM | 962879102 |
| MIDD | MIDDLEBY CORP | 1,248,713 | $184M | 0.0% | $147.17 | — | — | COM | 596278101 |
| PSA | PUBLIC STORAGE | 601,479 | $183M | 0.0% | $305.00 | — | — | COM | 74460D109 |
| WY | WEYERHAEUSER CO MTN BE | 5,271,329 | $183M | 0.0% | $34.77 | — | — | COM NEW | 962166104 |
| SUSA | ISHARES TR | 1,822,091 | $183M | 0.0% | $100.51 | — | — | MSCI USA ESG SLC | 464288802 |
| STIP | ISHARES TR | 1,856,358 | $183M | 0.0% | $98.59 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| ES | EVERSOURCE ENERGY | 2,964,992 | $183M | 0.0% | $61.72 | — | — | COM | 30040W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,924,518 | $183M | 0.0% | $95.08 | — | — | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 1,051,348 | $183M | 0.0% | $174.04 | — | — | COM | 670346105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,377,483 | $183M | 0.0% | $54.08 | — | — | S&P500 QUALITY | 46137V241 |
| EA | ELECTRONIC ARTS INC | 1,333,943 | $182M | 0.0% | $136.81 | — | — | COM | 285512109 |
| CF | CF INDS HLDGS INC | 2,291,491 | $182M | 0.0% | $79.50 | — | — | COM | 125269100 |
| CRM | SALESFORCE INC | 690,700 | $182M | 0.0% | $263.14 | — | — | Call | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100,500 | $180M | 0.0% | $163.55 | — | — | Call | 459200101 |
| HUBS | HUBSPOT INC | 309,333 | $180M | 0.0% | $580.54 | — | — | COM | 443573100 |
| CORP | PIMCO ETF TR | 1,845,754 | $180M | 0.0% | $97.26 | — | — | INV GRD CRP BD | 72201R817 |
| PRU | PRUDENTIAL FINL INC | 1,725,257 | $179M | 0.0% | $103.71 | — | — | COM | 744320102 |
| BAX | BAXTER INTL INC | 4,626,650 | $179M | 0.0% | $38.66 | — | — | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 3,431,700 | $179M | 0.0% | $52.04 | — | — | Put | 806857108 |
| SNA | SNAP ON INC | 618,148 | $179M | 0.0% | $288.84 | — | — | COM | 833034101 |
| BHP | BHP GROUP LTD | 2,612,592 | $178M | 0.0% | $68.31 | — | — | SPONSORED ADS | 088606108 |
| HAL | HALLIBURTON CO | 4,935,789 | $178M | 0.0% | $36.15 | — | — | COM | 406216101 |
| AJG | GALLAGHER ARTHUR J & CO | 793,340 | $178M | 0.0% | $224.88 | — | — | COM | 363576109 |
| TEAM | ATLASSIAN CORPORATION | 748,678 | $178M | 0.0% | $237.86 | — | — | CL A | 049468101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,753,353 | $178M | 0.0% | $64.62 | — | — | SPONSORED ADR | 03524A108 |
| CTAS | CINTAS CORP | 294,265 | $177M | 0.0% | $602.66 | — | — | COM | 172908105 |
| ATO | ATMOS ENERGY CORP | 1,529,862 | $177M | 0.0% | $115.90 | — | — | COM | 049560105 |
| XME | SPDR SER TR | 2,940,176 | $176M | 0.0% | $59.83 | — | — | S&P METALS MNG | 78464A755 |
| ENTG | ENTEGRIS INC | 1,465,751 | $176M | 0.0% | $119.82 | — | — | COM | 29362U104 |
| ABNB | AIRBNB INC | 1,289,409 | $176M | 0.0% | $136.14 | — | — | COM CL A | 009066101 |
| — | ALTERYX INC | 3,718,487 | $175M | 0.0% | $47.16 | — | — | COM CL A | 02156B103 |
| CTRA | COTERRA ENERGY INC | 6,867,267 | $175M | 0.0% | $25.52 | — | — | COM | 127097103 |
| SRVR | PACER FDS TR | 5,866,388 | $175M | 0.0% | $29.81 | — | — | DATA AND INFRAST | 69374H741 |
| WST | WEST PHARMACEUTICAL SVSC INC | 496,373 | $175M | 0.0% | $352.12 | — | — | COM | 955306105 |
| DECK | DECKERS OUTDOOR CORP | 261,350 | $175M | 0.0% | $668.43 | — | — | COM | 243537107 |
| TXN | TEXAS INSTRS INC | 1,022,900 | $174M | 0.0% | $170.46 | — | — | Call | 882508104 |
| LQD | ISHARES TR | 1,575,000 | $174M | 0.0% | $110.66 | — | — | Call | 464287242 |
| CRL | CHARLES RIV LABS INTL INC | 736,108 | $174M | 0.0% | $236.40 | — | — | COM | 159864107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,169,435 | $174M | 0.0% | $80.04 | — | — | CAP STRENGTH ETF | 33733E104 |
| NEAR | ISHARES U S ETF TR | 3,415,713 | $173M | 0.0% | $50.52 | — | — | BLACKROCK SH DUR | 46431W507 |
| SPDW | SPDR INDEX SHS FDS | 5,056,491 | $172M | 0.0% | $34.01 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| SNOW | SNOWFLAKE INC | 863,921 | $172M | 0.0% | $199.00 | — | — | CL A | 833445109 |
| C | CITIGROUP INC | 3,340,200 | $172M | 0.0% | $51.44 | — | — | Call | 172967424 |
| — | ISHARES TR | 6,883,734 | $171M | 0.0% | $24.91 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLY | SELECT SECTOR SPDR TR | 957,000 | $171M | 0.0% | $178.81 | — | — | Call | 81369Y407 |
| EXC | EXELON CORP | 4,765,939 | $171M | 0.0% | $35.90 | — | — | COM | 30161N101 |
| PHM | PULTE GROUP INC | 1,656,665 | $171M | 0.0% | $103.22 | — | — | COM | 745867101 |
| HEI/A | HEICO CORP NEW | 1,199,671 | $171M | 0.0% | $142.44 | — | — | CL A | 422806208 |
| PDD | PDD HOLDINGS INC | 1,167,188 | $171M | 0.0% | $146.31 | — | — | SPONSORED ADS | 722304102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 629,413 | $170M | 0.0% | $270.79 | — | — | 500 GRTH IDX F | 921932505 |
| DSI | ISHARES TR | 1,870,113 | $170M | 0.0% | $91.05 | — | — | MSCI KLD400 SOC | 464288570 |
| VNLA | JANUS DETROIT STR TR | 3,518,761 | $170M | 0.0% | $48.32 | — | — | HENDRSN SHRT ETF | 47103U886 |
| DELL | DELL TECHNOLOGIES INC | 2,214,193 | $169M | 0.0% | $76.50 | — | — | CL C | 24703L202 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,326,903 | $169M | 0.0% | $50.74 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLY | SELECT SECTOR SPDR TR | 942,000 | $168M | 0.0% | $178.81 | — | — | Put | 81369Y407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,057,196 | $168M | 0.0% | $159.09 | — | — | COM | 49338L103 |
| EMN | EASTMAN CHEM CO | 1,870,879 | $168M | 0.0% | $89.82 | — | — | COM | 277432100 |
| — | ISHARES TR | 6,777,279 | $168M | 0.0% | $24.76 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 891,620 | $166M | 0.0% | $186.55 | — | — | DJ INTERNT IDX | 33733E302 |
| EPP | ISHARES INC | 3,814,913 | $166M | 0.0% | $43.41 | — | — | MSCI PAC JP ETF | 464286665 |
| BKR | BAKER HUGHES COMPANY | 4,838,928 | $165M | 0.0% | $34.18 | — | — | CL A | 05722G100 |
| BXSL | BLACKSTONE SECD LENDING FD | 5,979,950 | $165M | 0.0% | $27.64 | — | — | COMMON STOCK | 09261X102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,371,200 | $165M | 0.0% | $37.70 | — | — | Call | 92343V104 |
| MRK | MERCK & CO INC | 1,508,600 | $164M | 0.0% | $109.02 | — | — | Put | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,102,600 | $164M | 0.0% | $149.16 | — | — | Put | 166764100 |
| IBDR | ISHARES TR | 6,876,696 | $164M | 0.0% | $23.90 | — | — | IBONDS DEC2026 | 46435GAA0 |
| JBL | JABIL INC | 1,289,331 | $164M | 0.0% | $127.40 | — | — | COM | 466313103 |
| TRI | THOMSON REUTERS CORP. | 1,116,976 | $163M | 0.0% | $146.22 | — | — | COM | 884903808 |
| WCN | WASTE CONNECTIONS INC | 1,089,619 | $163M | 0.0% | $149.27 | — | — | COM | 94106B101 |
| FNDF | SCHWAB STRATEGIC TR | 4,816,942 | $162M | 0.0% | $33.73 | — | — | SCHWB FDT INT LG | 808524755 |
| APA | APA CORPORATION | 4,517,619 | $162M | 0.0% | $35.88 | — | — | COM | 03743Q108 |
| FNV | FRANCO NEV CORP | 1,458,531 | $162M | 0.0% | $110.81 | — | — | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 452,300 | $161M | 0.0% | $356.66 | — | — | Put | 084670702 |
| SPSB | SPDR SER TR | 5,412,836 | $161M | 0.0% | $29.78 | — | — | PORTFOLIO SHORT | 78464A474 |
| AGGY | WISDOMTREE TR | 3,655,438 | $161M | 0.0% | $44.02 | — | — | YIELD ENHANCD US | 97717X511 |
| BOTZ | GLOBAL X FDS | 5,644,081 | $161M | 0.0% | $28.50 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| TMO | THERMO FISHER SCIENTIFIC INC | 302,900 | $161M | 0.0% | $530.79 | — | — | Call | 883556102 |
| SLV | ISHARES SILVER TR | 7,379,244 | $161M | 0.0% | $21.78 | — | — | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 4,451,800 | $160M | 0.0% | $35.92 | — | — | Put | 37045V100 |
| ACWV | ISHARES INC | 1,591,188 | $160M | 0.0% | $100.35 | — | — | MSCI GBL MIN VOL | 464286525 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,610,077 | $158M | 0.0% | $28.23 | — | — | SHS CREATION UNI | 14020G101 |
| FCX | FREEPORT-MCMORAN INC | 3,697,200 | $157M | 0.0% | $42.57 | — | — | Call | 35671D857 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,490,196 | $157M | 0.0% | $63.13 | — | — | COM LBTY ONE S C | 531229755 |
| VEEV | VEEVA SYS INC | 814,834 | $157M | 0.0% | $192.52 | — | — | CL A COM | 922475108 |
| MGM | MGM RESORTS INTERNATIONAL | 3,500,016 | $156M | 0.0% | $44.68 | — | — | COM | 552953101 |
| OXY | OCCIDENTAL PETE CORP | 2,607,400 | $156M | 0.0% | $59.71 | — | — | Put | 674599105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,379,065 | $156M | 0.0% | $46.07 | — | — | SENIOR LN FD | 33738D309 |
| MOG/A | MOOG INC | 1,073,173 | $155M | 0.0% | $144.78 | — | — | CL A | 615394202 |
| MTUM | ISHARES TR | 989,490 | $155M | 0.0% | $156.89 | — | — | MSCI USA MMENTM | 46432F396 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,972,018 | $155M | 0.0% | $8.61 | — | — | SPONSORED ADS | 606822104 |
| APO | APOLLO GLOBAL MGMT INC | 1,659,614 | $155M | 0.0% | $93.19 | — | — | COM | 03769M106 |
| IXN | ISHARES TR | 2,258,702 | $154M | 0.0% | $68.18 | — | — | GLOBAL TECH ETF | 464287291 |
| IYR | ISHARES TR | 1,681,179 | $154M | 0.0% | $91.41 | — | — | U.S. REAL ES ETF | 464287739 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,871,994 | $154M | 0.0% | $82.08 | — | — | S&P500 PUR VAL | 46137V258 |
| HWM | HOWMET AEROSPACE INC | 2,833,534 | $153M | 0.0% | $54.12 | — | — | COM | 443201108 |
| KWEB | KRANESHARES TR | 5,664,966 | $153M | 0.0% | $27.00 | — | — | CSI CHI INTERNET | 500767306 |
| WBD | WARNER BROS DISCOVERY INC | 13,382,495 | $152M | 0.0% | $11.38 | — | — | COM SER A | 934423104 |
| IEUR | ISHARES TR | 2,748,655 | $151M | 0.0% | $55.02 | — | — | CORE MSCI EURO | 46434V738 |
| ACGL | ARCH CAP GROUP LTD | 2,019,652 | $150M | 0.0% | $74.27 | — | — | ORD | G0450A105 |
| RF | REGIONS FINANCIAL CORP NEW | 7,708,682 | $149M | 0.0% | $19.38 | — | — | COM | 7591EP100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,522,473 | $149M | 0.0% | $98.04 | — | — | S&P 500 GARP ETF | 46137V431 |
| IQV | IQVIA HLDGS INC | 645,075 | $149M | 0.0% | $231.38 | — | — | COM | 46266C105 |
| CHD | CHURCH & DWIGHT CO INC | 1,574,855 | $149M | 0.0% | $94.56 | — | — | COM | 171340102 |
| CSCO | CISCO SYS INC | 2,944,300 | $149M | 0.0% | $50.52 | — | — | Call | 17275R102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,836,272 | $148M | 0.0% | $80.59 | — | — | COM SER C | 530307305 |
| IBDS | ISHARES TR | 6,177,978 | $148M | 0.0% | $23.93 | — | — | IBONDS 27 ETF | 46435UAA9 |
| ULTA | ULTA BEAUTY INC | 301,393 | $148M | 0.0% | $489.99 | — | — | COM | 90384S303 |
| IBDT | ISHARES TR | 5,885,391 | $148M | 0.0% | $25.09 | — | — | IBDS DEC28 ETF | 46435U515 |
| RPM | RPM INTL INC | 1,319,018 | $147M | 0.0% | $111.63 | — | — | COM | 749685103 |
| AOS | SMITH A O CORP | 1,775,829 | $146M | 0.0% | $82.44 | — | — | COM | 831865209 |
| GRAB | GRAB HOLDINGS LIMITED | 43,365,369 | $146M | 0.0% | $3.37 | — | — | CLASS A ORD | G4124C109 |
| SNAP | SNAP INC | 8,624,287 | $146M | 0.0% | $16.93 | — | — | CL A | 83304A106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,183,320 | $146M | 0.0% | $66.74 | — | — | SHS | G25839104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,117,248 | $146M | 0.0% | $15.97 | — | — | SPONSORED ADR | 71654V408 |
| HOLX | HOLOGIC INC | 2,036,489 | $146M | 0.0% | $71.45 | — | — | COM | 436440101 |
| IVOL | KRANESHARES TR | 7,013,935 | $145M | 0.0% | $20.68 | — | — | QUADRTC INT RT | 500767736 |
| XOP | SPDR SER TR | 1,059,071 | $145M | 0.0% | $136.91 | — | — | S&P OILGAS EXP | 78468R556 |
| BWA | BORGWARNER INC | 4,035,768 | $145M | 0.0% | $35.85 | — | — | COM | 099724106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,226,953 | $144M | 0.0% | $44.61 | — | — | TCW OPPORTUNIS | 33740F805 |
| HSBC | HSBC HLDGS PLC | 3,533,855 | $143M | 0.0% | $40.54 | — | — | SPON ADR NEW | 404280406 |
| NTR | NUTRIEN LTD | 2,538,732 | $143M | 0.0% | $56.33 | — | — | COM | 67077M108 |
| BA | BOEING CO | 546,300 | $142M | 0.0% | $260.66 | — | — | Put | 097023105 |
| XOP | SPDR SER TR | 1,039,400 | $142M | 0.0% | $136.91 | — | — | Put | 78468R556 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,164,790 | $142M | 0.0% | $121.70 | — | — | COM | 98956P102 |
| USHY | ISHARES TR | 3,882,002 | $141M | 0.0% | $36.35 | — | — | BROAD USD HIGH | 46435U853 |
| DGX | QUEST DIAGNOSTICS INC | 1,023,384 | $141M | 0.0% | $137.88 | — | — | COM | 74834L100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,663,303 | $141M | 0.0% | $21.14 | — | — | HIG YLD EQ DIV | 46137V563 |
| XLI | SELECT SECTOR SPDR TR | 1,233,900 | $141M | 0.0% | $113.99 | — | — | Put | 81369Y704 |
| EBAY | EBAY INC. | 3,204,187 | $140M | 0.0% | $43.62 | — | — | COM | 278642103 |
| GVI | ISHARES TR | 1,330,248 | $139M | 0.0% | $104.76 | — | — | INTRM GOV CR ETF | 464288612 |
| EWW | ISHARES INC | 2,044,832 | $139M | 0.0% | $67.85 | — | — | MSCI MEXICO ETF | 464286822 |
| SLYV | SPDR SER TR | 1,664,639 | $139M | 0.0% | $83.31 | — | — | S&P 600 SMCP VAL | 78464A300 |
| GS | GOLDMAN SACHS GROUP INC | 359,000 | $138M | 0.0% | $385.77 | — | — | Put | 38141G104 |
| LQD | ISHARES TR | 1,250,000 | $138M | 0.0% | $110.66 | — | — | Put | 464287242 |
| EFX | EQUIFAX INC | 558,617 | $138M | 0.0% | $247.29 | — | — | COM | 294429105 |
| VALE | VALE S A | 8,705,152 | $138M | 0.0% | $15.86 | — | — | SPONSORED ADS | 91912E105 |
| HYMB | SPDR SER TR | 5,410,481 | $137M | 0.0% | $25.30 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| IYF | ISHARES TR | 1,596,527 | $136M | 0.0% | $85.41 | — | — | U.S. FINLS ETF | 464287788 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,613,883 | $136M | 0.0% | $37.72 | — | — | S&P 500 TOP 50 | 46137V233 |
| CDW | CDW CORP | 597,354 | $136M | 0.0% | $227.32 | — | — | COM | 12514G108 |
| ABBV | ABBVIE INC | 874,400 | $136M | 0.0% | $154.97 | — | — | Call | 00287Y109 |
| KRE | SPDR SER TR | 2,579,800 | $135M | 0.0% | $52.43 | — | — | Call | 78464A698 |
| PODD | INSULET CORP | 622,875 | $135M | 0.0% | $216.98 | — | — | COM | 45784P101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,627,641 | $135M | 0.0% | $51.41 | — | — | RUSL 1000 DYNM | 46138J619 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,060,843 | $135M | 0.0% | $33.24 | — | — | FTSE CANADA | 35473P827 |
| DTE | DTE ENERGY CO | 1,223,417 | $135M | 0.0% | $110.26 | — | — | COM | 233331107 |
| BALL | BALL CORP | 2,344,952 | $135M | 0.0% | $57.52 | — | — | COM | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 655,282 | $135M | 0.0% | $205.75 | — | — | COM | 11133T103 |
| AVY | AVERY DENNISON CORP | 666,561 | $135M | 0.0% | $202.16 | — | — | COM | 053611109 |
| SLV | ISHARES SILVER TR | 6,183,400 | $135M | 0.0% | $21.78 | — | — | Call | 46428Q109 |
| CFG | CITIZENS FINL GROUP INC | 4,059,922 | $135M | 0.0% | $33.14 | — | — | COM | 174610105 |
| SON | SONOCO PRODS CO | 2,405,500 | $134M | 0.0% | $55.87 | — | — | COM | 835495102 |
| EQNR | EQUINOR ASA | 4,240,705 | $134M | 0.0% | $31.64 | — | — | SPONSORED ADR | 29446M102 |
| J | JACOBS SOLUTIONS INC | 1,030,848 | $134M | 0.0% | $129.80 | — | — | COM | 46982L108 |
| DTD | WISDOMTREE TR | 2,045,553 | $134M | 0.0% | $65.38 | — | — | US TOTAL DIVIDND | 97717W109 |
| GNR | SPDR INDEX SHS FDS | 2,357,214 | $134M | 0.0% | $56.65 | — | — | GLB NAT RESRCE | 78463X541 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,563,429 | $133M | 0.0% | $85.37 | — | — | ORD SHS | G7997R103 |
| HII | HUNTINGTON INGALLS INDS INC | 513,263 | $133M | 0.0% | $259.64 | — | — | COM | 446413106 |
| CMS | CMS ENERGY CORP | 2,286,159 | $133M | 0.0% | $58.07 | — | — | COM | 125896100 |
| KRE | SPDR SER TR | 2,529,100 | $133M | 0.0% | $52.43 | — | — | Put | 78464A698 |
| ALLE | ALLEGION PLC | 1,046,639 | $133M | 0.0% | $126.69 | — | — | ORD SHS | G0176J109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,044,092 | $132M | 0.0% | $126.77 | — | — | COM | 015271109 |
| ICVT | ISHARES TR | 1,682,597 | $132M | 0.0% | $78.59 | — | — | CONV BD ETF | 46435G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 784,312 | $132M | 0.0% | $168.54 | — | — | NASDAQ 100 ETF | 46138G649 |
| ING | ING GROEP N.V. | 8,795,213 | $132M | 0.0% | $15.02 | — | — | SPONSORED ADR | 456837103 |
| DT | DYNATRACE INC | 2,413,343 | $132M | 0.0% | $54.69 | — | — | COM NEW | 268150109 |
| DFAI | DIMENSIONAL ETF TRUST | 4,589,017 | $131M | 0.0% | $28.64 | — | — | INTL CORE EQT MK | 25434V203 |
| ETSY | ETSY INC | 1,619,211 | $131M | 0.0% | $81.05 | — | — | COM | 29786A106 |
| CBT | CABOT CORP | 1,567,971 | $131M | 0.0% | $83.50 | — | — | COM | 127055101 |
| OC | OWENS CORNING NEW | 882,943 | $131M | 0.0% | $148.23 | — | — | COM | 690742101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,175,025 | $131M | 0.0% | $21.18 | — | — | SR LN ETF | 46138G508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,377,105 | $131M | 0.0% | $29.84 | — | — | SHS CREATION UNI | 14020W106 |
| SPTS | SPDR SER TR | 4,475,899 | $130M | 0.0% | $29.05 | — | — | PORTFOLIO SH TSR | 78468R101 |
| — | PALO ALTO NETWORKS INC | 43,791,000 | $130M | 0.0% | $2.96 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| XHB | SPDR SER TR | 1,356,239 | $130M | 0.0% | $95.66 | — | — | S&P HOMEBUILD | 78464A888 |
| THC | TENET HEALTHCARE CORP | 1,715,503 | $130M | 0.0% | $75.57 | — | — | COM NEW | 88033G407 |
| SPYD | SPDR SER TR | 3,306,846 | $130M | 0.0% | $39.19 | — | — | PRTFLO S&P500 HI | 78468R788 |
| CEG | CONSTELLATION ENERGY CORP | 1,106,867 | $129M | 0.0% | $116.89 | — | — | COM | 21037T109 |
| GATX | GATX CORP | 1,072,946 | $129M | 0.0% | $120.22 | — | — | COM | 361448103 |
| TTD | THE TRADE DESK INC | 1,791,818 | $129M | 0.0% | $71.96 | — | — | COM CL A | 88339J105 |
| PINS | PINTEREST INC | 3,452,972 | $128M | 0.0% | $37.04 | — | — | CL A | 72352L106 |
| OKE | ONEOK INC NEW | 1,820,138 | $128M | 0.0% | $70.22 | — | — | COM | 682680103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,740,900 | $128M | 0.0% | $73.28 | — | — | SPON ADR | 647581206 |
| BIIB | BIOGEN INC | 492,800 | $128M | 0.0% | $258.77 | — | — | Call | 09062X103 |
| SMH | VANECK ETF TRUST | 728,500 | $127M | 0.0% | $174.87 | — | — | Call | 92189F676 |
| DPZ | DOMINOS PIZZA INC | 307,536 | $127M | 0.0% | $412.23 | — | — | COM | 25754A201 |
| KEY | KEYCORP | 8,801,445 | $127M | 0.0% | $14.40 | — | — | COM | 493267108 |
| IHI | ISHARES TR | 2,347,120 | $127M | 0.0% | $53.97 | — | — | U.S. MED DVC ETF | 464288810 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 463,259 | $127M | 0.0% | $273.33 | — | — | CL A | 989207105 |
| TD | TORONTO DOMINION BK ONT | 1,958,000 | $127M | 0.0% | $64.62 | — | — | Call | 891160509 |
| WAT | WATERS CORP | 383,348 | $126M | 0.0% | $329.23 | — | — | COM | 941848103 |
| TFX | TELEFLEX INCORPORATED | 505,911 | $126M | 0.0% | $249.34 | — | — | COM | 879369106 |
| EXPE | EXPEDIA GROUP INC | 829,731 | $126M | 0.0% | $151.79 | — | — | COM NEW | 30212P303 |
| VOYA | VOYA FINANCIAL INC | 1,724,893 | $126M | 0.0% | $72.96 | — | — | COM | 929089100 |
| FPE | FIRST TR EXCH TRADED FD III | 7,455,397 | $126M | 0.0% | $16.86 | — | — | PFD SECS INC ETF | 33739E108 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,467,596 | $125M | 0.0% | $85.34 | — | — | S&P 500 REVENUE | 46138G698 |
| BIO | BIO RAD LABS INC | 387,793 | $125M | 0.0% | $322.89 | — | — | CL A | 090572207 |
| QCOM | QUALCOMM INC | 860,400 | $124M | 0.0% | $144.63 | — | — | Put | 747525103 |
| SCZ | ISHARES TR | 2,009,064 | $124M | 0.0% | $61.90 | — | — | EAFE SML CP ETF | 464288273 |
| LPLA | LPL FINL HLDGS INC | 546,078 | $124M | 0.0% | $227.62 | — | — | COM | 50212V100 |
| WRB | BERKLEY W R CORP | 1,753,695 | $124M | 0.0% | $70.72 | — | — | COM | 084423102 |
| KR | KROGER CO | 2,712,297 | $124M | 0.0% | $45.71 | — | — | COM | 501044101 |
| PCG | PG&E CORP | 6,823,686 | $123M | 0.0% | $18.03 | — | — | COM | 69331C108 |
| PFE | PFIZER INC | 4,261,800 | $123M | 0.0% | $28.79 | — | — | Put | 717081103 |
| TYL | TYLER TECHNOLOGIES INC | 293,213 | $123M | 0.0% | $418.12 | — | — | COM | 902252105 |
| TM | TOYOTA MOTOR CORP | 667,049 | $122M | 0.0% | $183.38 | — | — | ADS | 892331307 |
| VONE | VANGUARD SCOTTSDALE FDS | 563,604 | $122M | 0.0% | $216.94 | — | — | VNG RUS1000IDX | 92206C730 |
| HLI | HOULIHAN LOKEY INC | 1,019,228 | $122M | 0.0% | $119.91 | — | — | CL A | 441593100 |
| XBI | SPDR SER TR | 1,368,300 | $122M | 0.0% | $89.29 | — | — | Put | 78464A870 |
| TSCO | TRACTOR SUPPLY CO | 565,985 | $122M | 0.0% | $215.03 | — | — | COM | 892356106 |
| RYAAY | RYANAIR HOLDINGS PLC | 912,448 | $122M | 0.0% | $133.36 | — | — | SPONSORED ADS | 783513203 |
| OXY | OCCIDENTAL PETE CORP | 2,037,800 | $122M | 0.0% | $59.71 | — | — | Call | 674599105 |
| AROC | ARCHROCK INC | 7,894,563 | $122M | 0.0% | $15.40 | — | — | COM | 03957W106 |
| BRO | BROWN & BROWN INC | 1,706,971 | $121M | 0.0% | $71.11 | — | — | COM | 115236101 |
| VPU | VANGUARD WORLD FDS | 884,807 | $121M | 0.0% | $137.07 | — | — | UTILITIES ETF | 92204A876 |
| CHTR | CHARTER COMMUNICATIONS INC N | 310,794 | $121M | 0.0% | $388.68 | — | — | CL A | 16119P108 |
| FALN | ISHARES TR | 4,571,790 | $121M | 0.0% | $26.40 | — | — | FALN ANGLS USD | 46435G474 |
| EWZ | ISHARES INC | 3,449,209 | $121M | 0.0% | $34.96 | — | — | MSCI BRAZIL ETF | 464286400 |
| MINT | PIMCO ETF TR | 1,204,800 | $120M | 0.0% | $99.79 | — | — | ENHAN SHRT MA AC | 72201R833 |
| RCL | ROYAL CARIBBEAN GROUP | 928,300 | $120M | 0.0% | $129.49 | — | — | COM | V7780T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,350,294 | $120M | 0.0% | $51.02 | — | — | FNF GROUP COM | 31620R303 |
| NSP | INSPERITY INC | 1,021,603 | $120M | 0.0% | $117.22 | — | — | COM | 45778Q107 |
| CSCO | CISCO SYS INC | 2,367,400 | $120M | 0.0% | $50.52 | — | — | Put | 17275R102 |
| NFLX | NETFLIX INC | 245,500 | $120M | 0.0% | $486.88 | — | — | Call | 64110L106 |
| MTB | M & T BK CORP | 868,180 | $119M | 0.0% | $137.08 | — | — | COM | 55261F104 |
| ARCC | ARES CAPITAL CORP | 5,929,702 | $119M | 0.0% | $20.03 | — | — | COM | 04010L103 |
| KRE | SPDR SER TR | 2,263,525 | $119M | 0.0% | $52.43 | — | — | S&P REGL BKG | 78464A698 |
| MPC | MARATHON PETE CORP | 799,300 | $119M | 0.0% | $148.36 | — | — | Call | 56585A102 |
| CAG | CONAGRA BRANDS INC | 4,126,426 | $118M | 0.0% | $28.66 | — | — | COM | 205887102 |
| SLYG | SPDR SER TR | 1,411,916 | $118M | 0.0% | $83.63 | — | — | S&P 600 SMCP GRW | 78464A201 |
| VWOB | VANGUARD WHITEHALL FDS | 1,850,191 | $118M | 0.0% | $63.75 | — | — | EM MK GOV BD ETF | 921946885 |
| COIN | COINBASE GLOBAL INC | 678,122 | $118M | 0.0% | $173.92 | — | — | COM CL A | 19260Q107 |
| AVTR | AVANTOR INC | 5,148,888 | $118M | 0.0% | $22.83 | — | — | COM | 05352A100 |
| FANG | DIAMONDBACK ENERGY INC | 757,753 | $118M | 0.0% | $155.08 | — | — | COM | 25278X109 |
| RNR | RENAISSANCERE HLDGS LTD | 598,025 | $117M | 0.0% | $196.00 | — | — | COM | G7496G103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,212,377 | $117M | 0.0% | $96.43 | — | — | COM | 803607100 |
| MRK | MERCK & CO INC | 1,072,200 | $117M | 0.0% | $109.02 | — | — | Call | 58933Y105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,337,410 | $117M | 0.0% | $49.93 | — | — | NASDAQ EQT PREM | 46654Q203 |
| CFR | CULLEN FROST BANKERS INC | 1,074,732 | $117M | 0.0% | $108.49 | — | — | COM | 229899109 |
| GLDM | WORLD GOLD TR | 2,832,626 | $116M | 0.0% | $40.91 | — | — | SPDR GLD MINIS | 98149E303 |
| VST | VISTRA CORP | 3,002,421 | $116M | 0.0% | $38.52 | — | — | COM | 92840M102 |
| ARKK | ARK ETF TR | 2,207,844 | $116M | 0.0% | $52.37 | — | — | INNOVATION ETF | 00214Q104 |
| IUSB | ISHARES TR | 2,502,171 | $115M | 0.0% | $46.07 | — | — | CORE TOTAL USD | 46434V613 |
| EWU | ISHARES TR | 3,481,225 | $115M | 0.0% | $33.05 | — | — | MSCI UK ETF NEW | 46435G334 |
| IHDG | WISDOMTREE TR | 2,731,389 | $115M | 0.0% | $41.99 | — | — | ITL HDG QTLY DIV | 97717X594 |
| SCHG | SCHWAB STRATEGIC TR | 1,381,350 | $115M | 0.0% | $82.96 | — | — | US LCAP GR ETF | 808524300 |
| BTI | BRITISH AMERN TOB PLC | 3,908,220 | $114M | 0.0% | $29.29 | — | — | SPONSORED ADR | 110448107 |
| SPHY | SPDR SER TR | 4,876,996 | $114M | 0.0% | $23.38 | — | — | PORTFLI HIGH YLD | 78468R606 |
| TAL | TAL EDUCATION GROUP | 9,012,252 | $114M | 0.0% | $12.63 | — | — | SPONSORED ADS | 874080104 |
| TECK | TECK RESOURCES LTD | 2,683,664 | $113M | 0.0% | $42.27 | — | — | CL B | 878742204 |
| AVGO | BROADCOM INC | 101,600 | $113M | 0.0% | $1116.25 | — | — | Put | 11135F101 |
| WEX | WEX INC | 582,899 | $113M | 0.0% | $194.55 | — | — | COM | 96208T104 |
| ABBV | ABBVIE INC | 729,300 | $113M | 0.0% | $154.97 | — | — | Put | 00287Y109 |
| FICO | FAIR ISAAC CORP | 96,521 | $112M | 0.0% | $1164.01 | — | — | COM | 303250104 |
| — | DISCOVER FINL SVCS | 998,473 | $112M | 0.0% | $112.40 | — | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 1,039,607 | $112M | 0.0% | $107.69 | — | — | COM | 74144T108 |
| JNK | SPDR SER TR | 1,180,095 | $112M | 0.0% | $94.73 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| TTEK | TETRA TECH INC NEW | 669,670 | $112M | 0.0% | $166.93 | — | — | COM | 88162G103 |
| AEE | AMEREN CORP | 1,544,187 | $112M | 0.0% | $72.34 | — | — | COM | 023608102 |
| EDV | VANGUARD WORLD FD | 1,376,119 | $112M | 0.0% | $81.03 | — | — | EXTENDED DUR | 921910709 |
| U | UNITY SOFTWARE INC | 2,713,607 | $111M | 0.0% | $40.89 | — | — | COM | 91332U101 |
| IMO | IMPERIAL OIL LTD | 1,939,544 | $111M | 0.0% | $57.19 | — | — | COM NEW | 453038408 |
| WWD | WOODWARD INC | 812,536 | $111M | 0.0% | $136.13 | — | — | COM | 980745103 |
| BIIB | BIOGEN INC | 426,574 | $110M | 0.0% | $258.77 | — | — | COM | 09062X103 |
| FTS | FORTIS INC | 2,683,715 | $110M | 0.0% | $41.13 | — | — | COM | 349553107 |
| — | SKECHERS U S A INC | 1,768,610 | $110M | 0.0% | $62.34 | — | — | CL A | 830566105 |
| MAS | MASCO CORP | 1,644,165 | $110M | 0.0% | $66.98 | — | — | COM | 574599106 |
| FSLR | FIRST SOLAR INC | 636,155 | $110M | 0.0% | $172.28 | — | — | COM | 336433107 |
| CRM | SALESFORCE INC | 416,400 | $110M | 0.0% | $263.14 | — | — | Put | 79466L302 |
| IYH | ISHARES TR | 381,187 | $109M | 0.0% | $286.24 | — | — | US HLTHCARE ETF | 464287762 |
| PFFD | GLOBAL X FDS | 5,620,220 | $109M | 0.0% | $19.40 | — | — | US PFD ETF | 37954Y657 |
| — | QIAGEN NV | 2,510,421 | $109M | 0.0% | $43.43 | — | — | SHS NEW | N72482123 |
| SLF | SUN LIFE FINANCIAL INC. | 2,096,752 | $109M | 0.0% | $51.86 | — | — | COM | 866796105 |
| PPL | PPL CORP | 4,011,963 | $109M | 0.0% | $27.10 | — | — | COM | 69351T106 |
| WAB | WABTEC | 856,501 | $109M | 0.0% | $126.90 | — | — | COM | 929740108 |
| INDA | ISHARES TR | 2,226,720 | $109M | 0.0% | $48.81 | — | — | MSCI INDIA ETF | 46429B598 |
| WSO | WATSCO INC | 253,657 | $109M | 0.0% | $428.47 | — | — | COM | 942622200 |
| CNMD | CONMED CORP | 991,750 | $109M | 0.0% | $109.51 | — | — | COM | 207410101 |
| AIN | ALBANY INTL CORP | 1,104,674 | $109M | 0.0% | $98.22 | — | — | CL A | 012348108 |
| — | MONGODB INC | 54,705,000 | $108M | 0.0% | $1.98 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| MEAR | ISHARES U S ETF TR | 2,157,709 | $108M | 0.0% | $49.99 | — | — | BLACKROCK SHORT | 46431W838 |
| RBA | RB GLOBAL INC | 1,611,564 | $108M | 0.0% | $66.89 | — | — | COM | 74935Q107 |
| AVB | AVALONBAY CMNTYS INC | 572,734 | $107M | 0.0% | $187.22 | — | — | COM | 053484101 |
| AVUV | AMERICAN CENTY ETF TR | 1,194,016 | $107M | 0.0% | $89.80 | — | — | US SML CP VALU | 025072877 |
| ENB | ENBRIDGE INC | 2,975,000 | $107M | 0.0% | $36.02 | — | — | Call | 29250N105 |
| PZZA | PAPA JOHNS INTL INC | 1,403,287 | $107M | 0.0% | $76.23 | — | — | COM | 698813102 |
| IBTE | ISHARES TR | 4,462,695 | $106M | 0.0% | $23.86 | — | — | IBONDS 24 TRM TS | 46436E874 |
| FCFS | FIRSTCASH HOLDINGS INC | 980,629 | $106M | 0.0% | $108.39 | — | — | COM | 33768G107 |
| WBS | WEBSTER FINL CORP | 2,091,788 | $106M | 0.0% | $50.76 | — | — | COM | 947890109 |
| GSIE | GOLDMAN SACHS ETF TR | 3,243,449 | $106M | 0.0% | $32.66 | — | — | ACTIVEBETA INT | 381430107 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,807,600 | $106M | 0.0% | $10.80 | — | — | Put | 703481101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 4,304,969 | $106M | 0.0% | $24.56 | — | — | IQ MACKAY INTRME | 45409F827 |
| DIOD | DIODES INC | 1,312,597 | $106M | 0.0% | $80.52 | — | — | COM | 254543101 |
| UNH | UNITEDHEALTH GROUP INC | 200,200 | $105M | 0.0% | $526.47 | — | — | Call | 91324P102 |
| ICOW | PACER FDS TR | 3,371,910 | $105M | 0.0% | $31.24 | — | — | DEVELOPED MRKT | 69374H873 |
| BX | BLACKSTONE INC | 804,300 | $105M | 0.0% | $130.92 | — | — | Put | 09260D107 |
| MS | MORGAN STANLEY | 1,129,100 | $105M | 0.0% | $93.25 | — | — | Put | 617446448 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,762,802 | $105M | 0.0% | $22.04 | — | — | UNIT | 46138B103 |
| AER | AERCAP HOLDINGS NV | 1,408,129 | $105M | 0.0% | $74.32 | — | — | SHS | N00985106 |
| EMB | ISHARES TR | 1,170,736 | $104M | 0.0% | $89.06 | — | — | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE INC | 174,600 | $104M | 0.0% | $596.60 | — | — | Put | 00724F101 |
| AMAT | APPLIED MATLS INC | 642,400 | $104M | 0.0% | $162.07 | — | — | Put | 038222105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,622,285 | $104M | 0.0% | $64.09 | — | — | NASD TECH DIV | 33738R118 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 5,933,970 | $104M | 0.0% | $17.51 | — | — | SPECTRUM PFD | 74255Y888 |
| BAR | GRANITESHARES GOLD TR | 5,089,127 | $104M | 0.0% | $20.39 | — | — | SHS BEN INT | 38748G101 |
| DASH | DOORDASH INC | 1,046,468 | $103M | 0.0% | $98.89 | — | — | CL A | 25809K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,048,658 | $103M | 0.0% | $20.46 | — | — | BULSHS 2025 CB | 46138J825 |
| NRG | NRG ENERGY INC | 1,993,095 | $103M | 0.0% | $51.70 | — | — | COM NEW | 629377508 |
| HD | HOME DEPOT INC | 297,000 | $103M | 0.0% | $346.55 | — | — | Put | 437076102 |
| OIH | VANECK ETF TRUST | 331,600 | $103M | 0.0% | $309.52 | — | — | Call | 92189H607 |
| OSK | OSHKOSH CORP | 946,613 | $103M | 0.0% | $108.41 | — | — | COM | 688239201 |
| XAR | SPDR SER TR | 755,529 | $102M | 0.0% | $135.42 | — | — | AEROSPACE DEF | 78464A631 |
| DXJ | WISDOMTREE TR | 1,161,264 | $102M | 0.0% | $87.98 | — | — | JAPN HEDGE EQT | 97717W851 |
| HAL | HALLIBURTON CO | 2,824,700 | $102M | 0.0% | $36.15 | — | — | Put | 406216101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,677,393 | $102M | 0.0% | $60.86 | — | — | WATER RES ETF | 46137V142 |
| UNP | UNION PAC CORP | 415,600 | $102M | 0.0% | $245.62 | — | — | Call | 907818108 |
| IEX | IDEX CORP | 469,504 | $102M | 0.0% | $217.11 | — | — | COM | 45167R104 |
| BMO | BANK MONTREAL QUE | 1,030,000 | $102M | 0.0% | $98.94 | — | — | Call | 063671101 |
| HST | HOST HOTELS & RESORTS INC | 5,219,150 | $102M | 0.0% | $19.47 | — | — | COM | 44107P104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,308,994 | $101M | 0.0% | $77.32 | — | — | COMMON STOCK | 36266G107 |
| DLN | WISDOMTREE TR | 1,524,723 | $101M | 0.0% | $66.38 | — | — | US LARGECAP DIVD | 97717W307 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 70,798 | $100M | 0.0% | $1418.98 | — | — | CL A | 31946M103 |
| WFC | WELLS FARGO CO NEW | 2,014,100 | $99.13M | 0.0% | $49.22 | — | — | Call | 949746101 |
| SEE | SEALED AIR CORP NEW | 2,695,073 | $98.42M | 0.0% | $36.52 | — | — | COM | 81211K100 |
| LVS | LAS VEGAS SANDS CORP | 1,993,575 | $98.1M | 0.0% | $49.21 | — | — | COM | 517834107 |
| UPST | UPSTART HLDGS INC | 2,400,100 | $98.07M | 0.0% | $40.86 | — | — | Put | 91680M107 |
| AXTA | AXALTA COATING SYS LTD | 2,881,797 | $97.89M | 0.0% | $33.97 | — | — | COM | G0750C108 |
| BLV | VANGUARD BD INDEX FDS | 1,310,542 | $97.74M | 0.0% | $74.58 | — | — | LONG TERM BOND | 921937793 |
| GWRE | GUIDEWIRE SOFTWARE INC | 896,358 | $97.74M | 0.0% | $109.04 | — | — | COM | 40171V100 |
| TU | TELUS CORPORATION | 5,486,099 | $97.6M | 0.0% | $17.79 | — | — | COM | 87971M103 |
| — | SPIRIT RLTY CAP INC NEW | 2,232,383 | $97.53M | 0.0% | $43.69 | — | — | COM NEW | 84860W300 |
| KIM | KIMCO RLTY CORP | 4,575,631 | $97.51M | 0.0% | $21.31 | — | — | COM | 49446R109 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,654,192 | $97.2M | 0.0% | $20.89 | — | — | BULSHS 2024 CB | 46138J841 |
| EMB | ISHARES TR | 1,080,600 | $96.24M | 0.0% | $89.06 | — | — | Call | 464288281 |
| CSL | CARLISLE COS INC | 306,779 | $95.85M | 0.0% | $312.43 | — | — | COM | 142339100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 963,280 | $95.55M | 0.0% | $99.19 | — | — | SMLLCP 600 IDX | 921932828 |
| AMAT | APPLIED MATLS INC | 589,000 | $95.46M | 0.0% | $162.07 | — | — | Call | 038222105 |
| DOX | AMDOCS LTD | 1,085,375 | $95.39M | 0.0% | $87.89 | — | — | SHS | G02602103 |
| PTC | PTC INC | 544,194 | $95.21M | 0.0% | $174.96 | — | — | COM | 69370C100 |
| STLA | STELLANTIS N.V | 4,074,500 | $95.02M | 0.0% | $23.32 | — | — | Put | N82405106 |
| AIQ | GLOBAL X FDS | 3,046,570 | $94.99M | 0.0% | $31.18 | — | — | ARTIFICIAL ETF | 37954Y632 |
| URA | GLOBAL X FDS | 3,407,081 | $94.34M | 0.0% | $27.69 | — | — | GLOBAL X URANIUM | 37954Y871 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,001,379 | $94.1M | 0.0% | $93.97 | — | — | MIDCP 400 IDX | 921932885 |
| FORM | FORMFACTOR INC | 2,252,629 | $93.96M | 0.0% | $41.71 | — | — | COM | 346375108 |
| SCHX | SCHWAB STRATEGIC TR | 1,660,329 | $93.64M | 0.0% | $56.40 | — | — | US LRG CAP ETF | 808524201 |
| — | BARRICK GOLD CORP | 5,175,596 | $93.63M | 0.0% | $18.09 | — | — | COM | 067901108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,403,806 | $93.58M | 0.0% | $66.66 | — | — | COM | 05550J101 |
| FERG1GBX | FERGUSON PLC NEW | 484,364 | $93.52M | 0.0% | $193.07 | — | — | SHS | G3421J106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 306,338 | $93.35M | 0.0% | $304.74 | — | — | COM | 398905109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,800 | $93.31M | 0.0% | $2286.96 | — | — | Put | 169656105 |
| KXI | ISHARES TR | 1,572,934 | $93.26M | 0.0% | $59.29 | — | — | GLB CNSM STP ETF | 464288737 |
| NTES | NETEASE INC | 1,000,951 | $93.25M | 0.0% | $93.16 | — | — | SPONSORED ADS | 64110W102 |
| XLI | SELECT SECTOR SPDR TR | 818,000 | $93.24M | 0.0% | $113.99 | — | — | Call | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,700 | $93.08M | 0.0% | $2286.96 | — | — | Call | 169656105 |
| TXRH | TEXAS ROADHOUSE INC | 760,193 | $92.92M | 0.0% | $122.23 | — | — | COM | 882681109 |
| DAL | DELTA AIR LINES INC DEL | 2,302,627 | $92.63M | 0.0% | $40.23 | — | — | COM NEW | 247361702 |
| SCHQ | SCHWAB STRATEGIC TR | 2,634,038 | $92.4M | 0.0% | $35.08 | — | — | LONG TERM US | 808524680 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 227,720 | $92.3M | 0.0% | $405.33 | — | — | COM | 679580100 |
| REXR | REXFORD INDL RLTY INC | 1,641,859 | $92.11M | 0.0% | $56.10 | — | — | COM | 76169C100 |
| KMX | CARMAX INC | 1,199,707 | $92.07M | 0.0% | $76.74 | — | — | COM | 143130102 |
| KWEB | KRANESHARES TR | 3,390,000 | $91.53M | 0.0% | $27.00 | — | — | Call | 500767306 |
| EWL | ISHARES INC | 1,896,021 | $91.52M | 0.0% | $48.27 | — | — | MSCI SWITZERLAND | 464286749 |
| — | SOUTHWESTERN ENERGY CO | 13,968,971 | $91.5M | 0.0% | $6.55 | — | — | COM | 845467109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,493,000 | $91.24M | 0.0% | $61.11 | — | — | COM | 78467J100 |
| ARW | ARROW ELECTRS INC | 745,472 | $91.13M | 0.0% | $122.25 | — | — | COM | 042735100 |
| TMUS | T-MOBILE US INC | 566,800 | $90.88M | 0.0% | $160.33 | — | — | Call | 872590104 |
| VTR | VENTAS INC | 1,820,682 | $90.74M | 0.0% | $49.84 | — | — | COM | 92276F100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,846,090 | $90.45M | 0.0% | $31.78 | — | — | COM CL A | 848574109 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,909,111 | $90.22M | 0.0% | $23.08 | — | — | VAR RATE PFD | 46138G870 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,405,740 | $90.19M | 0.0% | $37.49 | — | — | FTSE RAFI 1500 | 46137V597 |
| CIEN | CIENA CORP | 2,003,533 | $90.18M | 0.0% | $45.01 | — | — | COM NEW | 171779309 |
| R | RYDER SYS INC | 783,366 | $90.13M | 0.0% | $115.06 | — | — | COM | 783549108 |
| — | COOPER COS INC | 237,849 | $90.01M | 0.0% | $378.44 | — | — | COM NEW | 216648402 |
| IXC | ISHARES TR | 2,291,408 | $89.62M | 0.0% | $39.11 | — | — | GLOBAL ENERG ETF | 464287341 |
| UNH | UNITEDHEALTH GROUP INC | 169,600 | $89.29M | 0.0% | $526.47 | — | — | Put | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 793,570 | $89.21M | 0.0% | $112.42 | — | — | COM | 83088M102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,851,100 | $89.11M | 0.0% | $48.14 | — | — | Call | 136069101 |
| EQT | EQT CORP | 2,301,306 | $88.97M | 0.0% | $38.66 | — | — | COM | 26884L109 |
| INVH | INVITATION HOMES INC | 2,606,479 | $88.91M | 0.0% | $34.11 | — | — | COM | 46187W107 |
| AES | AES CORP | 4,618,115 | $88.9M | 0.0% | $19.25 | — | — | COM | 00130H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 472,907 | $88.86M | 0.0% | $187.91 | — | — | SHS | L8681T102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,721,515 | $88.74M | 0.0% | $51.55 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,871,546 | $88.7M | 0.0% | $47.39 | — | — | FTSE RAFI DEV | 46138E743 |
| BSY | BENTLEY SYS INC | 1,697,577 | $88.58M | 0.0% | $52.18 | — | — | COM CL B | 08265T208 |
| EXAS | EXACT SCIENCES CORP | 1,195,899 | $88.47M | 0.0% | $73.98 | — | — | COM | 30063P105 |
| MOH | MOLINA HEALTHCARE INC | 244,663 | $88.4M | 0.0% | $361.31 | — | — | COM | 60855R100 |
| COST | COSTCO WHSL CORP NEW | 133,900 | $88.38M | 0.0% | $660.08 | — | — | Call | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,144,895 | $88.34M | 0.0% | $17.17 | — | — | CL A | 69608A108 |
| IP | INTERNATIONAL PAPER CO | 2,432,299 | $87.93M | 0.0% | $36.15 | — | — | COM | 460146103 |
| CRUS | CIRRUS LOGIC INC | 1,051,924 | $87.51M | 0.0% | $83.19 | — | — | COM | 172755100 |
| COST | COSTCO WHSL CORP NEW | 132,100 | $87.2M | 0.0% | $660.08 | — | — | Put | 22160K105 |
| TOL | TOLL BROTHERS INC | 847,756 | $87.14M | 0.0% | $102.79 | — | — | COM | 889478103 |
| ZROZ | PIMCO ETF TR | 1,016,822 | $86.77M | 0.0% | $85.33 | — | — | 25YR+ ZERO U S | 72201R882 |
| CLX | CLOROX CO DEL | 605,640 | $86.36M | 0.0% | $142.59 | — | — | COM | 189054109 |
| TOTL | SSGA ACTIVE ETF TR | 2,144,378 | $86.31M | 0.0% | $40.25 | — | — | SPDR TR TACTIC | 78467V848 |
| SDOG | ALPS ETF TR | 1,679,718 | $86.1M | 0.0% | $51.26 | — | — | SECTR DIV DOGS | 00162Q858 |
| CMCSA | COMCAST CORP NEW | 1,960,000 | $85.95M | 0.0% | $43.85 | — | — | Put | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,994,200 | $85.75M | 0.0% | $17.17 | — | — | Call | 69608A108 |
| TMUS | T-MOBILE US INC | 534,400 | $85.68M | 0.0% | $160.33 | — | — | Put | 872590104 |
| XRT | SPDR SER TR | 1,177,681 | $85.17M | 0.0% | $72.32 | — | — | S&P RETAIL ETF | 78464A714 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,204,467 | $84.96M | 0.0% | $70.54 | — | — | COM | 29472R108 |
| LNT | ALLIANT ENERGY CORP | 1,651,413 | $84.72M | 0.0% | $51.30 | — | — | COM | 018802108 |
| CCL | CARNIVAL CORP | 4,563,747 | $84.61M | 0.0% | $18.54 | — | — | UNIT 99/99/9999 | 143658300 |
| PENN | PENN ENTERTAINMENT INC | 3,248,886 | $84.54M | 0.0% | $26.02 | — | — | COM | 707569109 |
| ISTB | ISHARES TR | 1,777,192 | $84.52M | 0.0% | $47.56 | — | — | CORE 1 5 YR USD | 46432F859 |
| JBHT | HUNT J B TRANS SVCS INC | 421,967 | $84.28M | 0.0% | $199.74 | — | — | COM | 445658107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 897,618 | $84.02M | 0.0% | $93.60 | — | — | COM | 538034109 |
| ICLN | ISHARES TR | 5,380,000 | $83.77M | 0.0% | $15.57 | — | — | Call | 464288224 |
| FMB | FIRST TR EXCH TRADED FD III | 1,616,552 | $83.52M | 0.0% | $51.66 | — | — | MANAGD MUN ETF | 33739N108 |
| — | ROYCE VALUE TR INC | 5,727,114 | $83.39M | 0.0% | $14.56 | — | — | COM | 780910105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,499,806 | $83.32M | 0.0% | $15.15 | — | — | UNIT LTD PARTN | 726503105 |
| GLOB | GLOBANT S A | 349,083 | $83.07M | 0.0% | $237.98 | — | — | COM | L44385109 |
| IQDG | WISDOMTREE TR | 2,285,219 | $82.88M | 0.0% | $36.27 | — | — | INTL QULTY DIV | 97717X131 |
| GWW | GRAINGER W W INC | 100,000 | $82.87M | 0.0% | $828.69 | — | — | Call | 384802104 |
| XPEV | XPENG INC | 5,646,989 | $82.39M | 0.0% | $14.59 | — | — | ADS | 98422D105 |
| DFAE | DIMENSIONAL ETF TRUST | 3,412,268 | $82.27M | 0.0% | $24.11 | — | — | EMGR CRE EQT MNG | 25434V302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 502,700 | $82.22M | 0.0% | $163.55 | — | — | Put | 459200101 |
| ZS | ZSCALER INC | 368,992 | $81.75M | 0.0% | $221.56 | — | — | COM | 98980G102 |
| OPCH | OPTION CARE HEALTH INC | 2,425,591 | $81.72M | 0.0% | $33.69 | — | — | COM NEW | 68404L201 |
| BBY | BEST BUY INC | 1,043,812 | $81.71M | 0.0% | $78.28 | — | — | COM | 086516101 |
| BXP | BOSTON PROPERTIES INC | 1,162,589 | $81.58M | 0.0% | $70.17 | — | — | COM | 101121101 |
| — | CEDAR FAIR L P | 2,043,534 | $81.33M | 0.0% | $39.80 | — | — | DEPOSITRY UNIT | 150185106 |
| SPEM | SPDR INDEX SHS FDS | 2,286,774 | $80.97M | 0.0% | $35.41 | — | — | PORTFOLIO EMG MK | 78463X509 |
| MLN | VANECK ETF TRUST | 4,424,719 | $80.75M | 0.0% | $18.25 | — | — | LONG MUNI ETF | 92189F536 |
| MKC | MCCORMICK & CO INC | 1,174,932 | $80.39M | 0.0% | $68.42 | — | — | COM NON VTG | 579780206 |
| SPLB | SPDR SER TR | 3,378,330 | $80.37M | 0.0% | $23.79 | — | — | PORTFOLIO LN COR | 78464A367 |
| IRM | IRON MTN INC DEL | 1,147,798 | $80.32M | 0.0% | $69.98 | — | — | COM | 46284V101 |
| VRSN | VERISIGN INC | 389,210 | $80.16M | 0.0% | $205.96 | — | — | COM | 92343E102 |
| MLPX | GLOBAL X FDS | 1,795,863 | $80.13M | 0.0% | $44.62 | — | — | GLB X MLP ENRG I | 37954Y293 |
| EQR | EQUITY RESIDENTIAL | 1,306,158 | $79.88M | 0.0% | $61.16 | — | — | SH BEN INT | 29476L107 |
| PSN | PARSONS CORP DEL | 1,272,494 | $79.8M | 0.0% | $62.71 | — | — | COM | 70202L102 |
| FELE | FRANKLIN ELEC INC | 820,034 | $79.26M | 0.0% | $96.65 | — | — | COM | 353514102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,625,000 | $79.12M | 0.0% | $48.69 | — | — | Call | 064149107 |
| ALGN | ALIGN TECHNOLOGY INC | 288,196 | $78.97M | 0.0% | $274.00 | — | — | COM | 016255101 |
| GDX | VANECK ETF TRUST | 2,542,200 | $78.83M | 0.0% | $31.01 | — | — | Put | 92189F106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,920,813 | $78.75M | 0.0% | $13.30 | — | — | OPTIMUM YIELD | 46090F100 |
| TKO | TKO GROUP HOLDINGS INC | 964,966 | $78.72M | 0.0% | $81.58 | — | — | CL A | 87256C101 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,277,324 | $78.6M | 0.0% | $10.80 | — | — | COM | 703481101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,211,212 | $78.56M | 0.0% | $64.86 | — | — | INDLS PROD DUR | 33734X150 |
| STM | STMICROELECTRONICS N V | 1,559,750 | $78.19M | 0.0% | $50.13 | — | — | NY REGISTRY | 861012102 |
| QYLD | GLOBAL X FDS | 4,494,052 | $77.93M | 0.0% | $17.34 | — | — | NASDAQ 100 COVER | 37954Y483 |
| FEZ | SPDR INDEX SHS FDS | 1,626,534 | $77.76M | 0.0% | $47.81 | — | — | EURO STOXX 50 | 78463X202 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,623,343 | $77.47M | 0.0% | $47.72 | — | — | US LRG CP MLTFCT | 35473P801 |
| LKQ | LKQ CORP | 1,615,307 | $77.2M | 0.0% | $47.79 | — | — | COM | 501889208 |
| EXE | CHESAPEAKE ENERGY CORP | 1,002,132 | $77.1M | 0.0% | $76.94 | — | — | COM | 165167735 |
| CE | CELANESE CORP DEL | 496,006 | $77.06M | 0.0% | $155.37 | — | — | COM | 150870103 |
| IYJ | ISHARES TR | 671,939 | $76.84M | 0.0% | $114.36 | — | — | US INDUSTRIALS | 464287754 |
| CNP | CENTERPOINT ENERGY INC | 2,685,710 | $76.73M | 0.0% | $28.57 | — | — | COM | 15189T107 |
| SYK | STRYKER CORPORATION | 256,000 | $76.66M | 0.0% | $299.46 | — | — | Call | 863667101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,101,219 | $76.45M | 0.0% | $24.65 | — | — | COM | 388689101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,949,364 | $76.22M | 0.0% | $19.30 | — | — | BULSHS 2026 CB | 46138J791 |
| RODM | LATTICE STRATEGIES TR | 2,778,028 | $76.17M | 0.0% | $27.42 | — | — | HARTFORD MLT ETF | 518416102 |
| LLY | ELI LILLY & CO | 130,500 | $76.07M | 0.0% | $582.92 | — | — | Call | 532457108 |
| AEIS | ADVANCED ENERGY INDS | 696,105 | $75.82M | 0.0% | $108.92 | — | — | COM | 007973100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 471,925 | $75.75M | 0.0% | $160.51 | — | — | COM | 70959W103 |
| — | LAM RESEARCH CORP | 96,400 | $75.51M | 0.0% | $783.26 | — | — | Put | 512807108 |
| IR | INGERSOLL RAND INC | 975,619 | $75.45M | 0.0% | $77.34 | — | — | COM | 45687V106 |
| MRNA | MODERNA INC | 758,099 | $75.39M | 0.0% | $99.45 | — | — | COM | 60770K107 |
| GE | GENERAL ELECTRIC CO | 588,800 | $75.15M | 0.0% | $127.63 | — | — | Call | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 1,245,500 | $75.12M | 0.0% | $60.31 | — | — | Put | 573874104 |
| NET | CLOUDFLARE INC | 898,336 | $74.8M | 0.0% | $83.26 | — | — | CL A COM | 18915M107 |
| RGEN | REPLIGEN CORP | 415,921 | $74.78M | 0.0% | $179.80 | — | — | COM | 759916109 |
| IEF | ISHARES TR | 775,000 | $74.7M | 0.0% | $96.39 | — | — | Put | 464287440 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,177,298 | $74.48M | 0.0% | $17.83 | — | — | INSTL PFD SECS | 33739P855 |
| VRT | VERTIV HOLDINGS CO | 1,546,687 | $74.29M | 0.0% | $48.03 | — | — | COM CL A | 92537N108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 921,190 | $74.07M | 0.0% | $80.41 | — | — | COM | 98311A105 |
| SGOL | ABRDN GOLD ETF TRUST | 3,752,246 | $74.07M | 0.0% | $19.74 | — | — | PHYSCL GOLD SHS | 00326A104 |
| QSR | RESTAURANT BRANDS INTL INC | 947,118 | $74M | 0.0% | $78.13 | — | — | COM | 76131D103 |
| LDOS | LEIDOS HOLDINGS INC | 683,443 | $73.98M | 0.0% | $108.24 | — | — | COM | 525327102 |
| MMS | MAXIMUS INC | 881,218 | $73.9M | 0.0% | $83.86 | — | — | COM | 577933104 |
| — | BERRY GLOBAL GROUP INC | 1,094,443 | $73.75M | 0.0% | $67.39 | — | — | COM | 08579W103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,523,414 | $73.61M | 0.0% | $48.32 | — | — | FST LOW OPPT EFT | 33739Q200 |
| COP | CONOCOPHILLIPS | 632,000 | $73.36M | 0.0% | $116.07 | — | — | Put | 20825C104 |
| CACI | CACI INTL INC | 226,384 | $73.32M | 0.0% | $323.86 | — | — | CL A | 127190304 |
| AEM | AGNICO EAGLE MINES LTD | 1,333,437 | $73.14M | 0.0% | $54.85 | — | — | COM | 008474108 |
| GSK | GSK PLC | 1,969,886 | $73M | 0.0% | $37.06 | — | — | SPONSORED ADR | 37733W204 |
| SUI | SUN CMNTYS INC | 546,049 | $72.98M | 0.0% | $133.65 | — | — | COM | 866674104 |
| TFC | TRUIST FINL CORP | 1,975,700 | $72.94M | 0.0% | $36.92 | — | — | Call | 89832Q109 |
| — | FLEETCOR TECHNOLOGIES INC | 256,340 | $72.44M | 0.0% | $282.61 | — | — | COM | 339041105 |
| XYLD | GLOBAL X FDS | 1,836,221 | $72.42M | 0.0% | $39.44 | — | — | S&P 500 COVERED | 37954Y475 |
| NICE | NICE LTD | 362,686 | $72.36M | 0.0% | $199.51 | — | — | SPONSORED ADR | 653656108 |
| ADBE | ADOBE INC | 121,000 | $72.19M | 0.0% | $596.60 | — | — | Call | 00724F101 |
| SJM | SMUCKER J M CO | 569,270 | $71.94M | 0.0% | $126.38 | — | — | COM NEW | 832696405 |
| ESTC | ELASTIC N V | 638,050 | $71.91M | 0.0% | $112.70 | — | — | ORD SHS | N14506104 |
| EIX | EDISON INTL | 1,005,678 | $71.9M | 0.0% | $71.49 | — | — | COM | 281020107 |
| BL | BLACKLINE INC | 1,146,700 | $71.6M | 0.0% | $62.44 | — | — | COM | 09239B109 |
| POOL | POOL CORP | 178,815 | $71.3M | 0.0% | $398.71 | — | — | COM | 73278L105 |
| — | STERICYCLE INC | 1,434,648 | $71.1M | 0.0% | $49.56 | — | — | COM | 858912108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,023,226 | $70.92M | 0.0% | $23.46 | — | — | COM CL A | 76954A103 |
| EG | EVEREST GROUP LTD | 200,475 | $70.88M | 0.0% | $353.58 | — | — | COM | G3223R108 |
| MTCH | MATCH GROUP INC NEW | 1,936,320 | $70.68M | 0.0% | $36.50 | — | — | COM | 57667L107 |
| BRKR | BRUKER CORP | 960,575 | $70.58M | 0.0% | $73.48 | — | — | COM | 116794108 |
| GMED | GLOBUS MED INC | 1,323,623 | $70.54M | 0.0% | $53.29 | — | — | CL A | 379577208 |
| — | LAM RESEARCH CORP | 89,800 | $70.34M | 0.0% | $783.26 | — | — | Call | 512807108 |
| STT | STATE STR CORP | 907,741 | $70.31M | 0.0% | $77.46 | — | — | COM | 857477103 |
| BOX | BOX INC | 2,744,712 | $70.29M | 0.0% | $25.61 | — | — | CL A | 10316T104 |
| DKNG | DRAFTKINGS INC NEW | 1,990,629 | $70.17M | 0.0% | $35.25 | — | — | COM CL A | 26142V105 |
| PTNQ | PACER FDS TR | 1,073,843 | $70.15M | 0.0% | $65.33 | — | — | TRENDPILOT 100 | 69374H303 |
| EWC | ISHARES INC | 1,908,097 | $69.99M | 0.0% | $36.68 | — | — | MSCI CDA ETF | 464286509 |
| PYPL | PAYPAL HLDGS INC | 1,138,800 | $69.93M | 0.0% | $61.41 | — | — | Put | 70450Y103 |
| EXI | ISHARES TR | 548,088 | $69.84M | 0.0% | $127.43 | — | — | GLOB INDSTRL ETF | 464288729 |
| FE | FIRSTENERGY CORP | 1,898,068 | $69.58M | 0.0% | $36.66 | — | — | COM | 337932107 |
| LNG | CHENIERE ENERGY INC | 407,300 | $69.53M | 0.0% | $170.71 | — | — | Put | 16411R208 |
| VTRS | VIATRIS INC | 6,411,504 | $69.44M | 0.0% | $10.83 | — | — | COM | 92556V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,900 | $68.8M | 0.0% | $356.66 | — | — | Call | 084670702 |
| BOND | PIMCO ETF TR | 743,033 | $68.69M | 0.0% | $92.45 | — | — | ACTIVE BD ETF | 72201R775 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,600,990 | $68.42M | 0.0% | $14.87 | — | — | COM SH BEN INT | 128125101 |
| HLN | HALEON PLC | 8,303,899 | $68.34M | 0.0% | $8.23 | — | — | SPON ADS | 405552100 |
| HEDJ | WISDOMTREE TR | 1,594,080 | $68.31M | 0.0% | $42.85 | — | — | EUROPE HEDGED EQ | 97717X701 |
| LOGI | LOGITECH INTL S A | 718,503 | $68.3M | 0.0% | $95.06 | — | — | SHS | H50430232 |
| ABNB | AIRBNB INC | 500,000 | $68.07M | 0.0% | $136.14 | — | — | Put | 009066101 |
| ORCL | ORACLE CORP | 645,000 | $68M | 0.0% | $105.43 | — | — | Call | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 1,971,500 | $68M | 0.0% | $34.49 | — | — | Call | 316773100 |
| IHAK | ISHARES TR | 1,493,433 | $67.85M | 0.0% | $45.43 | — | — | CYBERSECURITY | 46435U135 |
| EWZ | ISHARES INC | 1,937,200 | $67.72M | 0.0% | $34.96 | — | — | Call | 464286400 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 280,229 | $67.59M | 0.0% | $241.20 | — | — | SHS | G96629103 |
| CCK | CROWN HLDGS INC | 733,711 | $67.57M | 0.0% | $92.09 | — | — | COM | 228368106 |
| SHYG | ISHARES TR | 1,599,694 | $67.54M | 0.0% | $42.22 | — | — | 0-5YR HI YL CP | 46434V407 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 383,611 | $67.31M | 0.0% | $175.47 | — | — | SHS | 337345102 |
| MOS | MOSAIC CO NEW | 1,874,132 | $66.96M | 0.0% | $35.73 | — | — | COM | 61945C103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 812,500 | $66.95M | 0.0% | $82.40 | — | — | S&P 500 HB ETF | 46138E370 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,703,460 | $66.88M | 0.0% | $24.74 | — | — | TCW UNCONSTRAI | 33740F888 |
| TXT | TEXTRON INC | 831,487 | $66.87M | 0.0% | $80.42 | — | — | COM | 883203101 |
| CMF | ISHARES TR | 1,153,861 | $66.85M | 0.0% | $57.94 | — | — | CALIF MUN BD ETF | 464288356 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,338,120 | $66.75M | 0.0% | $49.88 | — | — | ULTRA SHRT DUR | 46090A887 |
| F | FORD MTR CO DEL | 5,466,300 | $66.63M | 0.0% | $12.19 | — | — | Call | 345370860 |
| URTH | ISHARES INC | 500,155 | $66.53M | 0.0% | $133.02 | — | — | MSCI WORLD ETF | 464286392 |
| AOR | ISHARES TR | 1,248,493 | $66.41M | 0.0% | $53.19 | — | — | GRWT ALLOCAT ETF | 464289867 |
| SCHW | SCHWAB CHARLES CORP | 964,800 | $66.38M | 0.0% | $68.80 | — | — | Put | 808513105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,395,737 | $66.37M | 0.0% | $47.55 | — | — | S&P500 EQL DIS | 46137V381 |
| EGP | EASTGROUP PPTYS INC | 361,315 | $66.32M | 0.0% | $183.54 | — | — | COM | 277276101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 699,903 | $66.24M | 0.0% | $94.64 | — | — | SPONSORD ADR REP | 191241108 |
| NTNX | NUTANIX INC | 1,387,345 | $66.16M | 0.0% | $47.69 | — | — | CL A | 67059N108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,871,529 | $66.03M | 0.0% | $35.28 | — | — | COM SB VTG SHS A | 11275Q107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 482,107 | $65.85M | 0.0% | $136.58 | — | — | VNG RUS2000VAL | 92206C649 |
| LUV | SOUTHWEST AIRLS CO | 2,268,241 | $65.51M | 0.0% | $28.88 | — | — | COM | 844741108 |
| DAR | DARLING INGREDIENTS INC | 1,313,449 | $65.46M | 0.0% | $49.84 | — | — | COM | 237266101 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,302,510 | $65.39M | 0.0% | $19.80 | — | — | COM | 42250P103 |
| CCL | CARNIVAL CORP | 3,525,200 | $65.36M | 0.0% | $18.54 | — | — | Put | 143658300 |
| VFC | V F CORP | 3,462,300 | $65.09M | 0.0% | $18.80 | — | — | Call | 918204108 |
| DOO | BRP INC | 906,551 | $64.99M | 0.0% | $71.69 | — | — | COM SUN VTG | 05577W200 |
| DLO | DLOCAL LTD | 3,663,978 | $64.82M | 0.0% | $17.69 | — | — | CLASS A COM | G29018101 |
| XOP | SPDR SER TR | 472,500 | $64.69M | 0.0% | $136.91 | — | — | Call | 78468R556 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,800,349 | $64.6M | 0.0% | $35.88 | — | — | SHS | 336917109 |
| DGS | WISDOMTREE TR | 1,290,268 | $64.41M | 0.0% | $49.92 | — | — | EMG MKTS SMCAP | 97717W281 |
| EWY | ISHARES INC | 980,174 | $64.23M | 0.0% | $65.53 | — | — | MSCI STH KOR ETF | 464286772 |
| ARM | ARM HOLDINGS PLC | 853,315 | $64.12M | 0.0% | $75.14 | — | — | SPONSORED ADR | 042068205 |
| CBOE | CBOE GLOBAL MKTS INC | 358,782 | $64.06M | 0.0% | $178.56 | — | — | COM | 12503M108 |
| PFE | PFIZER INC | 2,219,000 | $63.89M | 0.0% | $28.79 | — | — | Call | 717081103 |
| DBX | DROPBOX INC | 2,164,408 | $63.81M | 0.0% | $29.48 | — | — | CL A | 26210C104 |
| AIZ | ASSURANT INC | 378,286 | $63.74M | 0.0% | $168.49 | — | — | COM | 04621X108 |
| MFC | MANULIFE FINL CORP | 2,868,665 | $63.4M | 0.0% | $22.10 | — | — | COM | 56501R106 |
| EUSA | ISHARES INC | 750,379 | $63.36M | 0.0% | $84.44 | — | — | MSCI EQUAL WEITE | 464286681 |
| NVR | NVR INC | 8,958 | $62.71M | 0.0% | $7000.45 | — | — | COM | 62944T105 |
| AXP | AMERICAN EXPRESS CO | 334,700 | $62.7M | 0.0% | $187.34 | — | — | Call | 025816109 |
| SCCO | SOUTHERN COPPER CORP | 727,549 | $62.62M | 0.0% | $86.07 | — | — | COM | 84265V105 |
| ICLN | ISHARES TR | 4,016,218 | $62.53M | 0.0% | $15.57 | — | — | GL CLEAN ENE ETF | 464288224 |
| IYE | ISHARES TR | 1,416,541 | $62.5M | 0.0% | $44.12 | — | — | U.S. ENERGY ETF | 464287796 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 974,444 | $62.48M | 0.0% | $64.12 | — | — | BETABUILDERS CDA | 46641Q225 |
| SCHW | SCHWAB CHARLES CORP | 907,400 | $62.43M | 0.0% | $68.80 | — | — | Call | 808513105 |
| HEI | HEICO CORP NEW | 348,540 | $62.34M | 0.0% | $178.87 | — | — | COM | 422806109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 472,979 | $62.32M | 0.0% | $131.76 | — | — | COM | 64125C109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 477,867 | $62.29M | 0.0% | $130.35 | — | — | SPON ADR UNITS | 344419106 |
| SPGI | S&P GLOBAL INC | 141,400 | $62.29M | 0.0% | $440.52 | — | — | Call | 78409V104 |
| ACM | AECOM | 672,947 | $62.2M | 0.0% | $92.43 | — | — | COM | 00766T100 |
| SE | SEA LTD | 1,532,794 | $62.08M | 0.0% | $40.50 | — | — | SPONSORD ADS | 81141R100 |
| SF | STIFEL FINL CORP | 897,719 | $62.08M | 0.0% | $69.15 | — | — | COM | 860630102 |
| EWZ | ISHARES INC | 1,773,100 | $61.99M | 0.0% | $34.96 | — | — | Put | 464286400 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,107,880 | $61.91M | 0.0% | $15.07 | — | — | COM STK | 05684B107 |
| ELF | E L F BEAUTY INC | 428,514 | $61.85M | 0.0% | $144.34 | — | — | COM | 26856L103 |
| FRPT | FRESHPET INC | 712,100 | $61.78M | 0.0% | $86.76 | — | — | COM | 358039105 |
| DFAC | DIMENSIONAL ETF TRUST | 2,108,860 | $61.64M | 0.0% | $29.23 | — | — | US CORE EQUITY 2 | 25434V708 |
| SGI | TEMPUR SEALY INTL INC | 1,198,302 | $61.08M | 0.0% | $50.97 | — | — | COM | 88023U101 |
| RBLX | ROBLOX CORP | 1,335,506 | $61.06M | 0.0% | $45.72 | — | — | CL A | 771049103 |
| ARKK | ARK ETF TR | 1,164,400 | $60.98M | 0.0% | $52.37 | — | — | Call | 00214Q104 |
| PCG | PG&E CORP | 3,377,000 | $60.89M | 0.0% | $18.03 | — | — | Put | 69331C108 |
| UBER | UBER TECHNOLOGIES INC | 988,200 | $60.84M | 0.0% | $61.57 | — | — | Put | 90353T100 |
| GM | GENERAL MTRS CO | 1,693,600 | $60.83M | 0.0% | $35.92 | — | — | Call | 37045V100 |
| GRMN | GARMIN LTD | 472,695 | $60.76M | 0.0% | $128.54 | — | — | SHS | H2906T109 |
| DES | WISDOMTREE TR | 1,886,515 | $60.69M | 0.0% | $32.17 | — | — | US SMALLCAP DIVD | 97717W604 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 316,233 | $60.53M | 0.0% | $191.41 | — | — | COM | 02043Q107 |
| SPBO | SPDR SER TR | 2,053,976 | $60.41M | 0.0% | $29.41 | — | — | PORTFOLIO CRPORT | 78464A144 |
| F | FORD MTR CO DEL | 4,943,300 | $60.26M | 0.0% | $12.19 | — | — | Put | 345370860 |
| WDC | WESTERN DIGITAL CORP. | 1,150,000 | $60.23M | 0.0% | $52.37 | — | — | Put | 958102105 |
| SCHB | SCHWAB STRATEGIC TR | 1,076,289 | $59.92M | 0.0% | $55.67 | — | — | US BRD MKT ETF | 808524102 |
| WTM | WHITE MTNS INS GROUP LTD | 39,747 | $59.82M | 0.0% | $1505.01 | — | — | COM | G9618E107 |
| FLR | FLUOR CORP NEW | 1,521,584 | $59.6M | 0.0% | $39.17 | — | — | COM | 343412102 |
| ICF | ISHARES TR | 1,013,156 | $59.5M | 0.0% | $58.73 | — | — | COHEN STEER REIT | 464287564 |
| — | DUN & BRADSTREET HLDGS INC | 5,083,648 | $59.48M | 0.0% | $11.70 | — | — | COM | 26484T106 |
| FIVE | FIVE BELOW INC | 278,871 | $59.44M | 0.0% | $213.16 | — | — | COM | 33829M101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,401,017 | $59.42M | 0.0% | $42.41 | — | — | S&P500 HDL VOL | 46138E362 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 388,828 | $59.41M | 0.0% | $152.79 | — | — | ORD | M22465104 |
| NOV | NOV INC | 2,926,294 | $59.35M | 0.0% | $20.28 | — | — | COM | 62955J103 |
| MUNI | PIMCO ETF TR | 1,123,817 | $59.34M | 0.0% | $52.80 | — | — | INTER MUN BD ACT | 72201R866 |
| ATR | APTARGROUP INC | 479,219 | $59.24M | 0.0% | $123.62 | — | — | COM | 038336103 |
| LEA | LEAR CORP | 419,172 | $59.19M | 0.0% | $141.21 | — | — | COM NEW | 521865204 |
| XSW | SPDR SER TR | 393,606 | $59.17M | 0.0% | $150.33 | — | — | COMP SOFTWARE | 78464A599 |
| DTH | WISDOMTREE TR | 1,521,109 | $59.16M | 0.0% | $38.89 | — | — | ITL HIGH DIV FD | 97717W802 |
| XME | SPDR SER TR | 988,400 | $59.14M | 0.0% | $59.83 | — | — | Call | 78464A755 |
| — | ISHARES TR | 2,532,776 | $58.96M | 0.0% | $23.28 | — | — | IBONDS 25 TRM TS | 46436E866 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 891,963 | $58.87M | 0.0% | $66.00 | — | — | COM | 00402L107 |
| ISCG | ISHARES TR | 1,337,365 | $58.84M | 0.0% | $44.00 | — | — | MRGSTR SM CP GR | 464288604 |
| GL | GLOBE LIFE INC | 482,906 | $58.78M | 0.0% | $121.72 | — | — | COM | 37959E102 |
| FROG | JFROG LTD | 1,695,700 | $58.69M | 0.0% | $34.61 | — | — | ORD SHS | M6191J100 |
| OVV | OVINTIV INC | 1,335,708 | $58.66M | 0.0% | $43.92 | — | — | COM | 69047Q102 |
| MAA | MID-AMER APT CMNTYS INC | 435,937 | $58.62M | 0.0% | $134.46 | — | — | COM | 59522J103 |
| MBLY | MOBILEYE GLOBAL INC | 1,349,900 | $58.48M | 0.0% | $43.32 | — | — | Put | 60741F104 |
| CNH | CNH INDL N V | 4,799,879 | $58.46M | 0.0% | $12.18 | — | — | SHS | N20944109 |
| HUBB | HUBBELL INC | 177,061 | $58.24M | 0.0% | $328.93 | — | — | COM | 443510607 |
| CDP | COPT DEFENSE PROPERTIES | 2,271,484 | $58.22M | 0.0% | $25.63 | — | — | SHS BEN INT | 22002T108 |
| FNDX | SCHWAB STRATEGIC TR | 939,666 | $58.2M | 0.0% | $61.94 | — | — | SCHWAB FDT US LG | 808524771 |
| AYI | ACUITY BRANDS INC | 284,103 | $58.19M | 0.0% | $204.83 | — | — | COM | 00508Y102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,447,885 | $58.16M | 0.0% | $40.17 | — | — | CL A LMT VTG SHS | 113004105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,179,963 | $58.15M | 0.0% | $9.41 | — | — | SPONSORED ADS | 00215W100 |
| MU | MICRON TECHNOLOGY INC | 680,900 | $58.11M | 0.0% | $85.34 | — | — | Put | 595112103 |
| GVA | GRANITE CONSTR INC | 1,141,725 | $58.07M | 0.0% | $50.86 | — | — | COM | 387328107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 470,484 | $57.87M | 0.0% | $123.00 | — | — | SHS USD | G50871105 |
| AMGN | AMGEN INC | 200,900 | $57.86M | 0.0% | $288.02 | — | — | Call | 031162100 |
| BRBR | BELLRING BRANDS INC | 1,043,843 | $57.86M | 0.0% | $55.43 | — | — | COMMON STOCK | 07831C103 |
| BURL | BURLINGTON STORES INC | 297,137 | $57.79M | 0.0% | $194.48 | — | — | COM | 122017106 |
| TGT | TARGET CORP | 405,700 | $57.78M | 0.0% | $142.42 | — | — | Put | 87612E106 |
| CVX | CHEVRON CORP NEW | 386,400 | $57.64M | 0.0% | $149.16 | — | — | Call | 166764100 |
| OLN | OLIN CORP | 1,066,352 | $57.53M | 0.0% | $53.95 | — | — | COM PAR $1 | 680665205 |
| NU | NU HLDGS LTD | 6,905,325 | $57.52M | 0.0% | $8.33 | — | — | ORD SHS CL A | G6683N103 |
| — | RPT REALTY | 4,481,219 | $57.49M | 0.0% | $12.83 | — | — | SH BEN INT | 74971D101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 693,374 | $57.48M | 0.0% | $82.90 | — | — | COM CL A | 45841N107 |
| LULU | LULULEMON ATHLETICA INC | 112,100 | $57.32M | 0.0% | $511.29 | — | — | Put | 550021109 |
| TRGP | TARGA RES CORP | 658,840 | $57.23M | 0.0% | $86.87 | — | — | COM | 87612G101 |
| MYGN | MYRIAD GENETICS INC | 2,985,897 | $57.15M | 0.0% | $19.14 | — | — | COM | 62855J104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,740,815 | $57.05M | 0.0% | $32.77 | — | — | SMID RISNG ETF | 33741X102 |
| DAL | DELTA AIR LINES INC DEL | 1,417,700 | $57.03M | 0.0% | $40.23 | — | — | Call | 247361702 |
| HUM | HUMANA INC | 124,400 | $56.95M | 0.0% | $457.81 | — | — | Put | 444859102 |
| NI | NISOURCE INC | 2,142,974 | $56.9M | 0.0% | $26.55 | — | — | COM | 65473P105 |
| CG | CARLYLE GROUP INC | 1,397,163 | $56.85M | 0.0% | $40.69 | — | — | COM | 14316J108 |
| DB | DEUTSCHE BANK A G | 4,175,000 | $56.57M | 0.0% | $13.55 | — | — | Put | D18190898 |
| PUK | PRUDENTIAL PLC | 2,511,637 | $56.39M | 0.0% | $22.45 | — | — | ADR | 74435K204 |
| — | PARAMOUNT GLOBAL | 3,810,275 | $56.35M | 0.0% | $14.79 | — | — | CLASS B COM | 92556H206 |
| DINO | HF SINCLAIR CORP | 1,013,658 | $56.33M | 0.0% | $55.57 | — | — | COM | 403949100 |
| BG | BUNGE GLOBAL SA | 557,396 | $56.27M | 0.0% | $100.95 | — | — | COM SHS | H11356104 |
| CMCSA | COMCAST CORP NEW | 1,282,300 | $56.23M | 0.0% | $43.85 | — | — | Call | 20030N101 |
| ILCV | ISHARES TR | 796,105 | $56.22M | 0.0% | $70.62 | — | — | MORNINGSTAR VALU | 464288109 |
| SWK | STANLEY BLACK & DECKER INC | 572,856 | $56.2M | 0.0% | $98.10 | — | — | COM | 854502101 |
| EWBC | EAST WEST BANCORP INC | 780,109 | $56.13M | 0.0% | $71.95 | — | — | COM | 27579R104 |
| CBSH | COMMERCE BANCSHARES INC | 1,045,401 | $55.83M | 0.0% | $53.41 | — | — | COM | 200525103 |
| PBA | PEMBINA PIPELINE CORP | 1,621,185 | $55.8M | 0.0% | $34.42 | — | — | COM | 706327103 |
| RTX | RTX CORPORATION | 661,900 | $55.69M | 0.0% | $84.14 | — | — | Call | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 63,400 | $55.68M | 0.0% | $878.29 | — | — | Call | 75886F107 |
| MPC | MARATHON PETE CORP | 375,000 | $55.63M | 0.0% | $148.36 | — | — | Put | 56585A102 |
| MCD | MCDONALDS CORP | 187,600 | $55.63M | 0.0% | $296.51 | — | — | Put | 580135101 |
| LSTR | LANDSTAR SYS INC | 286,719 | $55.52M | 0.0% | $193.65 | — | — | COM | 515098101 |
| CHE | CHEMED CORP NEW | 94,774 | $55.42M | 0.0% | $584.75 | — | — | COM | 16359R103 |
| UPST | UPSTART HLDGS INC | 1,352,341 | $55.26M | 0.0% | $40.86 | — | — | COM | 91680M107 |
| — | CHAMPIONX CORPORATION | 1,890,393 | $55.22M | 0.0% | $29.21 | — | — | COM | 15872M104 |
| NEE | NEXTERA ENERGY INC | 905,500 | $55M | 0.0% | $60.74 | — | — | Call | 65339F101 |
| SMMU | PIMCO ETF TR | 1,097,825 | $54.92M | 0.0% | $50.03 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | KELLANOVA | 980,922 | $54.84M | 0.0% | $55.91 | — | — | COM | 487836108 |
| LIVN | LIVANOVA PLC | 1,059,424 | $54.81M | 0.0% | $51.74 | — | — | SHS | G5509L101 |
| IOO | ISHARES TR | 680,593 | $54.8M | 0.0% | $80.52 | — | — | GLOBAL 100 ETF | 464287572 |
| PRU | PRUDENTIAL FINL INC | 527,900 | $54.75M | 0.0% | $103.71 | — | — | Call | 744320102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 760,850 | $54.71M | 0.0% | $71.91 | — | — | CL A | 98980L101 |
| UDR | UDR INC | 1,427,943 | $54.68M | 0.0% | $38.29 | — | — | COM | 902653104 |
| PVH | PVH CORPORATION | 447,472 | $54.65M | 0.0% | $122.12 | — | — | COM | 693656100 |
| BAP | CREDICORP LTD | 364,183 | $54.6M | 0.0% | $149.93 | — | — | COM | G2519Y108 |
| APG | API GROUP CORP | 1,577,438 | $54.58M | 0.0% | $34.60 | — | — | COM STK | 00187Y100 |
| XSOE | WISDOMTREE TR | 1,882,846 | $54.38M | 0.0% | $28.88 | — | — | EM EX ST-OWNED | 97717X578 |
| CI | THE CIGNA GROUP | 181,400 | $54.32M | 0.0% | $299.45 | — | — | Call | 125523100 |
| IAGG | ISHARES TR | 1,088,204 | $54.19M | 0.0% | $49.80 | — | — | CORE INTL AGGR | 46435G672 |
| — | AMCOR PLC | 5,614,483 | $54.12M | 0.0% | $9.64 | — | — | ORD | G0250X107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 294,102 | $53.98M | 0.0% | $183.55 | — | — | VNG RUS2000GRW | 92206C623 |
| TRU | TRANSUNION | 785,594 | $53.98M | 0.0% | $68.71 | — | — | COM | 89400J107 |
| CF | CF INDS HLDGS INC | 678,800 | $53.96M | 0.0% | $79.50 | — | — | Put | 125269100 |
| IYC | ISHARES TR | 712,007 | $53.95M | 0.0% | $75.77 | — | — | US CONSUM DISCRE | 464287580 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,140,965 | $53.9M | 0.0% | $47.24 | — | — | TOTAL RETURN | 46090A804 |
| FR | FIRST INDL RLTY TR INC | 1,022,379 | $53.85M | 0.0% | $52.67 | — | — | COM | 32054K103 |
| IQ | IQIYI INC | 10,963,435 | $53.5M | 0.0% | $4.88 | — | — | SPONSORED ADS | 46267X108 |
| GTLS | CHART INDS INC | 391,812 | $53.42M | 0.0% | $136.33 | — | — | COM | 16115Q308 |
| JLL | JONES LANG LASALLE INC | 282,681 | $53.39M | 0.0% | $188.87 | — | — | COM | 48020Q107 |
| SPIB | SPDR SER TR | 1,623,507 | $53.3M | 0.0% | $32.83 | — | — | PORTFOLIO INTRMD | 78464A375 |
| SLF | SUN LIFE FINANCIAL INC. | 1,025,000 | $53.16M | 0.0% | $51.86 | — | — | Call | 866796105 |
| SANM | SANMINA CORPORATION | 1,031,266 | $52.98M | 0.0% | $51.37 | — | — | COM | 801056102 |
| PZZA | PAPA JOHNS INTL INC | 694,500 | $52.94M | 0.0% | $76.23 | — | — | Put | 698813102 |
| XCEM | COLUMBIA ETF TR II | 1,748,768 | $52.94M | 0.0% | $30.27 | — | — | EM CORE EX ETF | 19762B202 |
| — | BARNES GROUP INC | 1,621,731 | $52.92M | 0.0% | $32.63 | — | — | COM | 067806109 |
| AAP | ADVANCE AUTO PARTS INC | 865,900 | $52.85M | 0.0% | $61.03 | — | — | Put | 00751Y106 |
| CX | CEMEX SAB DE CV | 6,817,779 | $52.84M | 0.0% | $7.75 | — | — | SPON ADR NEW | 151290889 |
| ARGX | ARGENX SE | 138,651 | $52.75M | 0.0% | $380.43 | — | — | SPONSORED ADR | 04016X101 |
| HD | HOME DEPOT INC | 151,900 | $52.64M | 0.0% | $346.55 | — | — | Call | 437076102 |
| SJNK | SPDR SER TR | 2,091,323 | $52.58M | 0.0% | $25.14 | — | — | BLOOMBERG SHT TE | 78468R408 |
| NU | NU HLDGS LTD | 6,289,900 | $52.39M | 0.0% | $8.33 | — | — | Put | G6683N103 |
| HCA | HCA HEALTHCARE INC | 193,300 | $52.32M | 0.0% | $270.68 | — | — | Put | 40412C101 |
| BILL | BILL HOLDINGS INC | 640,598 | $52.27M | 0.0% | $81.59 | — | — | COM | 090043100 |
| PEB | PEBBLEBROOK HOTEL TR | 3,267,217 | $52.21M | 0.0% | $15.98 | — | — | COM | 70509V100 |
| MU | MICRON TECHNOLOGY INC | 610,000 | $52.06M | 0.0% | $85.34 | — | — | Call | 595112103 |
| SLAB | SILICON LABORATORIES INC | 392,492 | $51.91M | 0.0% | $132.27 | — | — | COM | 826919102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,665,751 | $51.86M | 0.0% | $19.45 | — | — | BULSHS 2027 CB | 46138J783 |
| IGE | ISHARES TR | 1,271,771 | $51.79M | 0.0% | $40.72 | — | — | NORTH AMERN NAT | 464287374 |
| — | LIVENT CORP | 2,870,874 | $51.62M | 0.0% | $17.98 | — | — | COM | 53814L108 |
| ITT | ITT INC | 432,380 | $51.59M | 0.0% | $119.32 | — | — | COM | 45073V108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,431,441 | $51.5M | 0.0% | $21.18 | — | — | UT LTD PART | 01877R108 |
| SPSC | SPS COMM INC | 264,601 | $51.29M | 0.0% | $193.84 | — | — | COM | 78463M107 |
| MUR | MURPHY OIL CORP | 1,201,206 | $51.24M | 0.0% | $42.66 | — | — | COM | 626717102 |
| FNDE | SCHWAB STRATEGIC TR | 1,887,562 | $51.23M | 0.0% | $27.14 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | WOLFSPEED INC | 1,174,959 | $51.12M | 0.0% | $43.51 | — | — | COM | 977852102 |
| LDUR | PIMCO ETF TR | 538,816 | $51.06M | 0.0% | $94.76 | — | — | ENHNCD LW DUR AC | 72201R718 |
| PKW | INVESCO EXCHANGE TRADED FD T | 515,417 | $51.04M | 0.0% | $99.02 | — | — | BUYBACK ACHIEV | 46137V308 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 660,623 | $50.92M | 0.0% | $77.08 | — | — | COM | 22410J106 |
| PPH | VANECK ETF TRUST | 625,294 | $50.88M | 0.0% | $81.37 | — | — | PHARMACEUTCL ETF | 92189F692 |
| KWEB | KRANESHARES TR | 1,876,200 | $50.66M | 0.0% | $27.00 | — | — | Put | 500767306 |
| ONB | OLD NATL BANCORP IND | 2,990,693 | $50.51M | 0.0% | $16.89 | — | — | COM | 680033107 |
| KRG | KITE RLTY GROUP TR | 2,209,622 | $50.51M | 0.0% | $22.86 | — | — | COM NEW | 49803T300 |
| VIV | TELEFONICA BRASIL SA | 4,616,631 | $50.51M | 0.0% | $10.94 | — | — | NEW ADR | 87936R205 |
| CFA | VICTORY PORTFOLIOS II | 676,642 | $50.5M | 0.0% | $74.63 | — | — | VCSHS US 500 VOL | 92647N766 |
| LMT | LOCKHEED MARTIN CORP | 111,300 | $50.45M | 0.0% | $453.24 | — | — | Put | 539830109 |
| RCL | ROYAL CARIBBEAN GROUP | 388,600 | $50.32M | 0.0% | $129.49 | — | — | Put | V7780T103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 726,269 | $50.22M | 0.0% | $69.15 | — | — | COM | 71377A103 |
| DOCU | DOCUSIGN INC | 842,823 | $50.11M | 0.0% | $59.45 | — | — | COM | 256163106 |
| FXI | ISHARES TR | 2,084,800 | $50.1M | 0.0% | $24.03 | — | — | Put | 464287184 |
| FTRE | FORTREA HLDGS INC | 1,434,192 | $50.05M | 0.0% | $34.90 | — | — | COMMON STOCK | 34965K107 |
| USO | UNITED STS OIL FD LP | 750,000 | $49.99M | 0.0% | $66.65 | — | — | Call | 91232N207 |
| LMT | LOCKHEED MARTIN CORP | 109,900 | $49.81M | 0.0% | $453.24 | — | — | Call | 539830109 |
| — | NEW YORK CMNTY BANCORP INC | 4,857,638 | $49.69M | 0.0% | $10.23 | — | — | COM | 649445103 |
| ENS | ENERSYS | 491,853 | $49.66M | 0.0% | $100.96 | — | — | COM | 29275Y102 |
| RL | RALPH LAUREN CORP | 342,375 | $49.37M | 0.0% | $144.20 | — | — | CL A | 751212101 |
| EME | EMCOR GROUP INC | 228,993 | $49.33M | 0.0% | $215.43 | — | — | COM | 29084Q100 |
| FNB | F N B CORP | 3,571,967 | $49.19M | 0.0% | $13.77 | — | — | COM | 302520101 |
| KCE | SPDR SER TR | 482,261 | $49.18M | 0.0% | $101.97 | — | — | S&P CAP MKTS | 78464A771 |
| TER | TERADYNE INC | 452,531 | $49.11M | 0.0% | $108.52 | — | — | COM | 880770102 |
| FND | FLOOR & DECOR HLDGS INC | 437,879 | $48.85M | 0.0% | $111.56 | — | — | CL A | 339750101 |
| BSX | BOSTON SCIENTIFIC CORP | 844,600 | $48.83M | 0.0% | $57.81 | — | — | Call | 101137107 |
| GRFS | GRIFOLS S A | 4,207,933 | $48.64M | 0.0% | $11.56 | — | — | SP ADR REP B NVT | 398438408 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,546,665 | $48.64M | 0.0% | $19.10 | — | — | FTSE RAFI EMNG | 46138E727 |
| GE | GENERAL ELECTRIC CO | 380,500 | $48.56M | 0.0% | $127.63 | — | — | Put | 369604301 |
| TEX | TEREX CORP NEW | 845,004 | $48.55M | 0.0% | $57.46 | — | — | COM | 880779103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 917,854 | $48.33M | 0.0% | $52.66 | — | — | MULTIFACTOR MI | 47804J206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 124,200 | $48.27M | 0.0% | $388.68 | — | — | Put | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118,600 | $48.26M | 0.0% | $406.89 | — | — | Call | 92532F100 |
| LVHI | LEGG MASON ETF INVT | 1,743,456 | $48.22M | 0.0% | $27.66 | — | — | FRANKLIN INTL LW | 52468L505 |
| SMH | VANECK ETF TRUST | 274,100 | $47.93M | 0.0% | $174.87 | — | — | Put | 92189F676 |
| ENOV | ENOVIS CORPORATION | 854,117 | $47.85M | 0.0% | $56.02 | — | — | COM | 194014502 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 465,660 | $47.83M | 0.0% | $102.72 | — | — | JPMORGAN DIVER | 46641Q407 |
| GLD | SPDR GOLD TR | 250,000 | $47.79M | 0.0% | $191.17 | — | — | Put | 78463V107 |
| STPZ | PIMCO ETF TR | 932,117 | $47.68M | 0.0% | $51.15 | — | — | 1-5 US TIP IDX | 72201R205 |
| LULU | LULULEMON ATHLETICA INC | 92,800 | $47.45M | 0.0% | $511.29 | — | — | Call | 550021109 |
| MTN | VAIL RESORTS INC | 222,083 | $47.41M | 0.0% | $213.47 | — | — | COM | 91879Q109 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,259,520 | $47.29M | 0.0% | $37.55 | — | — | COM | 909907107 |
| BCE | BCE INC | 1,200,000 | $47.26M | 0.0% | $39.38 | — | — | Call | 05534B760 |
| CVNA | CARVANA CO | 891,376 | $47.19M | 0.0% | $52.94 | — | — | CL A | 146869102 |
| SCHP | SCHWAB STRATEGIC TR | 903,919 | $47.18M | 0.0% | $52.20 | — | — | US TIPS ETF | 808524870 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 401,491 | $47.16M | 0.0% | $117.45 | — | — | SHS | 337344105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,701,749 | $47.12M | 0.0% | $27.69 | — | — | NO AMER ENERGY | 33738D101 |
| LII | LENNOX INTL INC | 105,069 | $47.02M | 0.0% | $447.52 | — | — | COM | 526107107 |
| PCTY | PAYLOCITY HLDG CORP | 285,164 | $47.01M | 0.0% | $164.85 | — | — | COM | 70438V106 |
| DKS | DICKS SPORTING GOODS INC | 318,412 | $46.79M | 0.0% | $146.95 | — | — | COM | 253393102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 332,656 | $46.78M | 0.0% | $140.64 | — | — | COM | 00790R104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 475,778 | $46.78M | 0.0% | $98.32 | — | — | COM | 04247X102 |
| COMT | ISHARES U S ETF TR | 1,864,859 | $46.75M | 0.0% | $25.07 | — | — | GSCI CMDTY STGY | 46431W853 |
| DLB | DOLBY LABORATORIES INC | 540,741 | $46.6M | 0.0% | $86.18 | — | — | COM CL A | 25659T107 |
| FMC | FMC CORP | 737,486 | $46.5M | 0.0% | $63.05 | — | — | COM NEW | 302491303 |
| INGR | INGREDION INC | 428,172 | $46.47M | 0.0% | $108.53 | — | — | COM | 457187102 |
| — | SHOCKWAVE MED INC | 243,657 | $46.43M | 0.0% | $190.56 | — | — | COM | 82489T104 |
| FOXA | FOX CORP | 1,563,846 | $46.4M | 0.0% | $29.67 | — | — | CL A COM | 35137L105 |
| CAT | CATERPILLAR INC | 156,900 | $46.39M | 0.0% | $295.67 | — | — | Put | 149123101 |
| — | H & E EQUIPMENT SERVICES INC | 885,889 | $46.35M | 0.0% | $52.32 | — | — | COM | 404030108 |
| QFIN | QIFU TECHNOLOGY INC | 2,917,281 | $46.15M | 0.0% | $15.82 | — | — | AMERICAN DEP | 88557W101 |
| CUBE | CUBESMART | 995,220 | $46.13M | 0.0% | $46.35 | — | — | COM | 229663109 |
| EQL | ALPS ETF TR | 419,846 | $45.99M | 0.0% | $109.54 | — | — | EQUAL SEC ETF | 00162Q205 |
| DFAT | DIMENSIONAL ETF TRUST | 878,404 | $45.97M | 0.0% | $52.33 | — | — | US TARGETED VLU | 25434V609 |
| BWXT | BWX TECHNOLOGIES INC | 598,700 | $45.94M | 0.0% | $76.73 | — | — | COM | 05605H100 |
| MANH | MANHATTAN ASSOCIATES INC | 213,150 | $45.9M | 0.0% | $215.32 | — | — | COM | 562750109 |
| GEN | GEN DIGITAL INC | 2,004,934 | $45.75M | 0.0% | $22.82 | — | — | COM | 668771108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,239,766 | $45.74M | 0.0% | $20.42 | — | — | COM | 185899101 |
| AMX | AMERICA MOVIL SAB DE CV | 2,460,234 | $45.56M | 0.0% | $18.52 | — | — | SPON ADS RP CL B | 02390A101 |
| ENSG | ENSIGN GROUP INC | 405,655 | $45.52M | 0.0% | $112.21 | — | — | COM | 29358P101 |
| BCI | ABRDN ETFS | 2,350,572 | $45.51M | 0.0% | $19.36 | — | — | BBRG ALL COMD K1 | 003261104 |
| EYE | NATIONAL VISION HLDGS INC | 2,173,053 | $45.48M | 0.0% | $20.93 | — | — | COM | 63845R107 |
| BIDU | BAIDU INC | 380,330 | $45.29M | 0.0% | $119.09 | — | — | SPON ADR REP A | 056752108 |
| JNJ | JOHNSON & JOHNSON | 288,200 | $45.17M | 0.0% | $156.74 | — | — | Call | 478160104 |
| ALB | ALBEMARLE CORP | 312,300 | $45.12M | 0.0% | $144.48 | — | — | Put | 012653101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,088,824 | $45.11M | 0.0% | $41.43 | — | — | S&P SMALLCAP 600 | 46138G664 |
| IWL | ISHARES TR | 391,827 | $45.1M | 0.0% | $115.09 | — | — | RUS TOP 200 ETF | 464289446 |
| CATH | GLOBAL X FDS | 777,566 | $45.09M | 0.0% | $57.99 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| ESGV | VANGUARD WORLD FD | 528,994 | $45M | 0.0% | $85.06 | — | — | ESG US STK ETF | 921910733 |
| ABEV | AMBEV SA | 16,048,402 | $44.94M | 0.0% | $2.80 | — | — | SPONSORED ADR | 02319V103 |
| VOD | VODAFONE GROUP PLC NEW | 5,162,748 | $44.92M | 0.0% | $8.70 | — | — | SPONSORED ADR | 92857W308 |
| — | PATTERSON COS INC | 1,577,757 | $44.89M | 0.0% | $28.45 | — | — | COM | 703395103 |
| PGNY | PROGYNY INC | 1,205,639 | $44.83M | 0.0% | $37.18 | — | — | COM | 74340E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,929 | $44.79M | 0.0% | $1212.97 | — | — | COM | 592688105 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,553,849 | $44.78M | 0.0% | $12.60 | — | — | COM | 92840R101 |
| LFUS | LITTELFUSE INC | 167,200 | $44.74M | 0.0% | $267.56 | — | — | COM | 537008104 |
| DIS | DISNEY WALT CO | 494,200 | $44.62M | 0.0% | $90.29 | — | — | Put | 254687106 |
| RECS | COLUMBIA ETF TR I | 1,609,047 | $44.59M | 0.0% | $27.71 | — | — | RESH ENHNC COR | 19761L706 |
| SIZE | ISHARES TR | 337,697 | $44.53M | 0.0% | $131.87 | — | — | MSCI USA SZE FT | 46432F370 |
| BBWI | BATH & BODY WORKS INC | 1,031,126 | $44.5M | 0.0% | $43.16 | — | — | COM | 070830104 |
| TPR | TAPESTRY INC | 1,208,969 | $44.5M | 0.0% | $36.81 | — | — | COM | 876030107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 488,120 | $44.43M | 0.0% | $91.02 | — | — | PHYSCL PRECS MET | 003263100 |
| NTAP | NETAPP INC | 502,879 | $44.33M | 0.0% | $88.16 | — | — | COM | 64110D104 |
| NHI | NATIONAL HEALTH INVS INC | 793,313 | $44.31M | 0.0% | $55.85 | — | — | COM | 63633D104 |
| RUSHA | RUSH ENTERPRISES INC | 880,574 | $44.29M | 0.0% | $50.30 | — | — | CL A | 781846209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,845,147 | $44.23M | 0.0% | $23.97 | — | — | COM | 928298108 |
| IBDU | ISHARES TR | 1,916,611 | $44.22M | 0.0% | $23.07 | — | — | IBONDS DEC 29 | 46436E205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 158,036 | $44.2M | 0.0% | $279.68 | — | — | COM | 759509102 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,642,429 | $44.2M | 0.0% | $26.91 | — | — | TAXABLE MUN BD | 46138G805 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 401,426 | $44.18M | 0.0% | $110.06 | — | — | COM | 78377T107 |
| NOW | SERVICENOW INC | 62,500 | $44.16M | 0.0% | $706.49 | — | — | Call | 81762P102 |
| HLNE | HAMILTON LANE INC | 389,119 | $44.14M | 0.0% | $113.44 | — | — | CL A | 407497106 |
| REGL | PROSHARES TR | 598,978 | $44.07M | 0.0% | $73.57 | — | — | S&P MDCP 400 DIV | 74347B680 |
| EMBJ | EMBRAER S.A. | 2,387,509 | $44.05M | 0.0% | $18.45 | — | — | SPONSORED ADS | 29082A107 |
| RHI | ROBERT HALF INC. | 500,966 | $44.04M | 0.0% | $87.92 | — | — | COM | 770323103 |
| BKNG | BOOKING HOLDINGS INC | 12,400 | $43.99M | 0.0% | $3547.22 | — | — | Call | 09857L108 |
| H | HYATT HOTELS CORP | 337,093 | $43.96M | 0.0% | $130.41 | — | — | COM CL A | 448579102 |
| GLPI | GAMING & LEISURE PPTYS INC | 890,534 | $43.95M | 0.0% | $49.35 | — | — | COM | 36467J108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,187,659 | $43.9M | 0.0% | $36.96 | — | — | COM | 40637H109 |
| — | AZEK CO INC | 1,146,891 | $43.87M | 0.0% | $38.25 | — | — | CL A | 05478C105 |
| XT | ISHARES TR | 731,541 | $43.8M | 0.0% | $59.87 | — | — | EXPONENTIAL TECH | 46434V381 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,013,886 | $43.71M | 0.0% | $43.11 | — | — | S&P500 EQL IND | 46137V324 |
| STAG | STAG INDL INC | 1,112,474 | $43.68M | 0.0% | $39.26 | — | — | COM | 85254J102 |
| MLPA | GLOBAL X FDS | 984,870 | $43.63M | 0.0% | $44.30 | — | — | GLBL X MLP ETF | 37954Y343 |
| AGCO | AGCO CORP | 359,163 | $43.61M | 0.0% | $121.41 | — | — | COM | 001084102 |
| MTH | MERITAGE HOMES CORP | 249,983 | $43.55M | 0.0% | $174.20 | — | — | COM | 59001A102 |
| IYM | ISHARES TR | 315,095 | $43.53M | 0.0% | $138.16 | — | — | U.S. BAS MTL ETF | 464287838 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106,900 | $43.5M | 0.0% | $406.89 | — | — | Put | 92532F100 |
| BF/B | BROWN FORMAN CORP | 761,678 | $43.49M | 0.0% | $57.10 | — | — | CL B | 115637209 |
| PBF | PBF ENERGY INC | 989,185 | $43.48M | 0.0% | $43.96 | — | — | CL A | 69318G106 |
| — | SUMMIT MATLS INC | 1,129,884 | $43.46M | 0.0% | $38.46 | — | — | CL A | 86614U100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 260,169 | $43.43M | 0.0% | $166.94 | — | — | COM | 12008R107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 628,887 | $43.39M | 0.0% | $68.99 | — | — | COM | 518415104 |
| HAS | HASBRO INC | 848,207 | $43.31M | 0.0% | $51.06 | — | — | COM | 418056107 |
| CRSP | CRISPR THERAPEUTICS AG | 691,170 | $43.27M | 0.0% | $62.60 | — | — | NAMEN AKT | H17182108 |
| — | ISHARES TR | 1,667,410 | $43.24M | 0.0% | $25.93 | — | — | IBONDS DEC | 46435U697 |
| BSX | BOSTON SCIENTIFIC CORP | 747,800 | $43.23M | 0.0% | $57.81 | — | — | Put | 101137107 |
| HMC | HONDA MOTOR LTD | 1,397,498 | $43.2M | 0.0% | $30.91 | — | — | ADR ECH CNV IN 3 | 438128308 |
| IGLB | ISHARES TR | 819,637 | $43.19M | 0.0% | $52.69 | — | — | 10+ YR INVST GRD | 464289511 |
| IX | ORIX CORP | 461,493 | $43.1M | 0.0% | $93.39 | — | — | SPONSORED ADR | 686330101 |
| EXP | EAGLE MATLS INC | 211,979 | $43M | 0.0% | $202.84 | — | — | COM | 26969P108 |
| WDC | WESTERN DIGITAL CORP. | 819,343 | $42.91M | 0.0% | $52.37 | — | — | COM | 958102105 |
| XLK | SELECT SECTOR SPDR TR | 222,500 | $42.83M | 0.0% | $192.48 | — | — | Put | 81369Y803 |
| ONEQ | FIDELITY COMWLTH TR | 722,782 | $42.82M | 0.0% | $59.24 | — | — | NASDAQ COMPSIT | 315912808 |
| KSS | KOHLS CORP | 1,487,791 | $42.67M | 0.0% | $28.68 | — | — | COM | 500255104 |
| NEOG | NEOGEN CORP | 2,120,284 | $42.64M | 0.0% | $20.11 | — | — | COM | 640491106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,971,011 | $42.61M | 0.0% | $21.62 | — | — | US CORE BOND ETF | 35473P553 |
| GGG | GRACO INC | 489,749 | $42.49M | 0.0% | $86.76 | — | — | COM | 384109104 |
| — | ISHARES TR | 1,598,034 | $42.42M | 0.0% | $26.54 | — | — | IBONDS DEC 25 | 46435U432 |
| AL | AIR LEASE CORP | 1,010,867 | $42.4M | 0.0% | $41.94 | — | — | CL A | 00912X302 |
| ALTL | PACER FDS TR | 1,257,561 | $42.29M | 0.0% | $33.63 | — | — | LUNT LRG CP ALTR | 69374H717 |
| FTI | TECHNIPFMC PLC | 2,099,855 | $42.29M | 0.0% | $20.14 | — | — | COM | G87110105 |
| KEX | KIRBY CORP | 538,837 | $42.29M | 0.0% | $78.48 | — | — | COM | 497266106 |
| — | SAREPTA THERAPEUTICS INC | 41,712,000 | $42.21M | 0.0% | $1.01 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| RITM | RITHM CAPITAL CORP | 3,927,893 | $41.95M | 0.0% | $10.68 | — | — | COM NEW | 64828T201 |
| QLYS | QUALYS INC | 213,357 | $41.88M | 0.0% | $196.28 | — | — | COM | 74758T303 |
| SLQD | ISHARES TR | 850,888 | $41.86M | 0.0% | $49.20 | — | — | 0-5YR INVT GR CP | 46434V100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,712,096 | $41.81M | 0.0% | $24.42 | — | — | WORLD EX US CORE | 25434V880 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,317,440 | $41.74M | 0.0% | $18.01 | — | — | COM | 19249X108 |
| MEDP | MEDPACE HLDGS INC | 136,050 | $41.7M | 0.0% | $306.53 | — | — | COM | 58506Q109 |
| STLD | STEEL DYNAMICS INC | 352,942 | $41.68M | 0.0% | $118.10 | — | — | COM | 858119100 |
| WING | WINGSTOP INC | 162,026 | $41.57M | 0.0% | $256.58 | — | — | COM | 974155103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,559,635 | $41.54M | 0.0% | $9.11 | — | — | SPONSORED ADR | 05946K101 |
| MOO | VANECK ETF TRUST | 545,131 | $41.53M | 0.0% | $76.18 | — | — | AGRIBUSINESS ETF | 92189F700 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 262,640 | $41.51M | 0.0% | $158.05 | — | — | NY ARCA BIOTECH | 33733E203 |
| UPS | UNITED PARCEL SERVICE INC | 264,000 | $41.51M | 0.0% | $157.23 | — | — | Put | 911312106 |
| TAN | INVESCO EXCH TRADED FD TR II | 777,242 | $41.47M | 0.0% | $53.35 | — | — | SOLAR ETF | 46138G706 |
| DOCU | DOCUSIGN INC | 697,400 | $41.46M | 0.0% | $59.45 | — | — | Call | 256163106 |
| ROAD | CONSTRUCTION PARTNERS INC | 950,604 | $41.37M | 0.0% | $43.52 | — | — | COM CL A | 21044C107 |
| EZM | WISDOMTREE TR | 718,700 | $41.25M | 0.0% | $57.39 | — | — | US MIDCAP FUND | 97717W570 |
| BALL | BALL CORP | 712,700 | $40.99M | 0.0% | $57.52 | — | — | Put | 058498106 |
| NVT | NVENT ELECTRIC PLC | 693,518 | $40.98M | 0.0% | $59.09 | — | — | SHS | G6700G107 |
| COF | CAPITAL ONE FINL CORP | 311,900 | $40.9M | 0.0% | $131.12 | — | — | Call | 14040H105 |
| IYK | ISHARES TR | 212,375 | $40.71M | 0.0% | $191.71 | — | — | US CONSM STAPLES | 464287812 |
| RVTY | REVVITY INC | 371,919 | $40.65M | 0.0% | $109.31 | — | — | COM | 714046109 |
| JD | JD.COM INC | 1,405,058 | $40.59M | 0.0% | $28.89 | — | — | SPON ADR CL A | 47215P106 |
| TREX | TREX CO INC | 489,590 | $40.53M | 0.0% | $82.79 | — | — | COM | 89531P105 |
| MKTX | MARKETAXESS HLDGS INC | 138,375 | $40.52M | 0.0% | $292.85 | — | — | COM | 57060D108 |
| ILCG | ISHARES TR | 596,327 | $40.44M | 0.0% | $67.82 | — | — | MORNINGSTAR GRWT | 464287119 |
| ALLY | ALLY FINL INC | 1,157,964 | $40.44M | 0.0% | $34.92 | — | — | COM | 02005N100 |
| CNX | CNX RES CORP | 2,021,566 | $40.43M | 0.0% | $20.00 | — | — | COM | 12653C108 |
| AFRM | AFFIRM HLDGS INC | 820,545 | $40.32M | 0.0% | $49.14 | — | — | COM CL A | 00827B106 |
| IYT | ISHARES TR | 153,624 | $40.32M | 0.0% | $262.43 | — | — | US TRSPRTION | 464287192 |
| — | INDIVIOR PLC | 2,634,669 | $40.23M | 0.0% | $15.27 | — | — | ORD | G4766E116 |
| TDC | TERADATA CORP DEL | 924,100 | $40.21M | 0.0% | $43.51 | — | — | COM | 88076W103 |
| NKE | NIKE INC | 369,200 | $40.08M | 0.0% | $108.57 | — | — | Put | 654106103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 437,597 | $40.07M | 0.0% | $91.56 | — | — | COM SHS | 33734Y109 |
| LAMR | LAMAR ADVERTISING CO NEW | 376,847 | $40.05M | 0.0% | $106.28 | — | — | CL A | 512816109 |
| MPLX | MPLX LP | 1,090,000 | $40.02M | 0.0% | $36.72 | — | — | Call | 55336V100 |
| ACI | ALBERTSONS COS INC | 1,740,080 | $40.02M | 0.0% | $23.00 | — | — | COMMON STOCK | 013091103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,063,634 | $39.96M | 0.0% | $37.57 | — | — | SHS | G8060N102 |
| SPIP | SPDR SER TR | 1,561,136 | $39.92M | 0.0% | $25.57 | — | — | PORTFLI TIPS ETF | 78464A656 |
| COLD | AMERICOLD REALTY TRUST INC | 1,317,668 | $39.89M | 0.0% | $30.27 | — | — | COM | 03064D108 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,788,562 | $39.79M | 0.0% | $14.27 | — | — | COM | 78573L106 |
| KBE | SPDR SER TR | 864,662 | $39.79M | 0.0% | $46.02 | — | — | S&P BK ETF | 78464A797 |
| XBI | SPDR SER TR | 445,400 | $39.77M | 0.0% | $89.29 | — | — | Call | 78464A870 |
| IDU | ISHARES TR | 495,467 | $39.6M | 0.0% | $79.93 | — | — | U.S. UTILITS ETF | 464287697 |
| IBDV | ISHARES TR | 1,827,722 | $39.55M | 0.0% | $21.64 | — | — | IBONDS DEC 2030 | 46436E726 |
| RMBS | RAMBUS INC DEL | 579,508 | $39.55M | 0.0% | $68.25 | — | — | COM | 750917106 |
| DNL | WISDOMTREE TR | 1,069,074 | $39.55M | 0.0% | $36.99 | — | — | GLB US QTLY DIV | 97717W844 |
| AGNC | AGNC INVT CORP | 4,030,811 | $39.54M | 0.0% | $9.81 | — | — | COM | 00123Q104 |
| — | WESTROCK CO | 948,772 | $39.39M | 0.0% | $41.52 | — | — | COM | 96145D105 |
| PYPL | PAYPAL HLDGS INC | 641,200 | $39.38M | 0.0% | $61.41 | — | — | Call | 70450Y103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,190,624 | $39.36M | 0.0% | $33.06 | — | — | COM | 375916103 |
| RDY | DR REDDYS LABS LTD | 562,553 | $39.14M | 0.0% | $69.58 | — | — | ADR | 256135203 |
| WSFS | WSFS FINL CORP | 851,497 | $39.11M | 0.0% | $45.93 | — | — | COM | 929328102 |
| STNG | SCORPIO TANKERS INC | 642,205 | $39.05M | 0.0% | $60.80 | — | — | SHS | Y7542C130 |
| BURL | BURLINGTON STORES INC | 200,700 | $39.03M | 0.0% | $194.48 | — | — | Put | 122017106 |
| FLRN | SPDR SER TR | 1,275,340 | $39.01M | 0.0% | $30.59 | — | — | BLOOMBERG INVT | 78468R200 |
| — | WELLS FARGO CO NEW | 32,554 | $38.92M | 0.0% | $1195.62 | — | — | PERP PFD CNV A | 949746804 |
| — | BOOKING HOLDINGS INC | 20,632,000 | $38.87M | 0.0% | $1.88 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| SMIG | ETF SER SOLUTIONS | 1,539,684 | $38.8M | 0.0% | $25.20 | — | — | AAM BAHL & GAYN | 26922B832 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 672,088 | $38.75M | 0.0% | $57.65 | — | — | CL A | 499049104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 369,558 | $38.7M | 0.0% | $104.71 | — | — | NASDQ CLN EDGE | 33737A108 |
| POR | PORTLAND GEN ELEC CO | 892,523 | $38.68M | 0.0% | $43.34 | — | — | COM NEW | 736508847 |
| CHRD | CHORD ENERGY CORPORATION | 232,415 | $38.63M | 0.0% | $166.23 | — | — | COM NEW | 674215207 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 522,912 | $38.55M | 0.0% | $73.72 | — | — | S&P500 EQL ENR | 46137V365 |
| ALKS | ALKERMES PLC | 1,389,159 | $38.54M | 0.0% | $27.74 | — | — | SHS | G01767105 |
| SMMV | ISHARES TR | 1,076,925 | $38.44M | 0.0% | $35.69 | — | — | MSCI USA SMCP MN | 46435G433 |
| FOLD | AMICUS THERAPEUTICS INC | 2,708,535 | $38.43M | 0.0% | $14.19 | — | — | COM | 03152W109 |
| EES | WISDOMTREE TR | 771,401 | $38.43M | 0.0% | $49.82 | — | — | US SMALLCAP FUND | 97717W562 |
| TEAM | ATLASSIAN CORPORATION | 161,500 | $38.41M | 0.0% | $237.86 | — | — | Call | 049468101 |
| TECH | BIO-TECHNE CORP | 497,664 | $38.4M | 0.0% | $77.16 | — | — | COM | 09073M104 |
| PEP | PEPSICO INC | 225,800 | $38.35M | 0.0% | $169.84 | — | — | Call | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 900,300 | $38.33M | 0.0% | $42.57 | — | — | Put | 35671D857 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,126,090 | $38.32M | 0.0% | $34.03 | — | — | TOTAL RTRN ETF | 41653L305 |
| OMC | OMNICOM GROUP INC | 441,983 | $38.24M | 0.0% | $86.51 | — | — | COM | 681919106 |
| COLB | COLUMBIA BKG SYS INC | 1,432,939 | $38.23M | 0.0% | $26.68 | — | — | COM | 197236102 |
| IYG | ISHARES TR | 213,260 | $38.22M | 0.0% | $179.21 | — | — | U.S. FIN SVC ETF | 464287770 |
| ACMR | ACM RESH INC | 1,955,612 | $38.21M | 0.0% | $19.54 | — | — | COM CL A | 00108J109 |
| CDC | VICTORY PORTFOLIOS II | 675,127 | $38.19M | 0.0% | $56.57 | — | — | VCSHS US EQ INCM | 92647N824 |
| EXEL | EXELIXIS INC | 1,591,432 | $38.18M | 0.0% | $23.99 | — | — | COM | 30161Q104 |
| CELH | CELSIUS HLDGS INC | 700,040 | $38.17M | 0.0% | $54.52 | — | — | COM NEW | 15118V207 |
| WSBC | WESBANCO INC | 1,216,275 | $38.15M | 0.0% | $31.37 | — | — | COM | 950810101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 446,118 | $38.14M | 0.0% | $85.49 | — | — | DORSEY WRIGHT MO | 46137V837 |
| JNJ | JOHNSON & JOHNSON | 243,100 | $38.1M | 0.0% | $156.74 | — | — | Put | 478160104 |
| PSTG | PURE STORAGE INC | 1,066,175 | $38.02M | 0.0% | $35.66 | — | — | CL A | 74624M102 |
| ASHR | DBX ETF TR | 1,590,000 | $38.02M | 0.0% | $23.91 | — | — | Call | 233051879 |
| ABT | ABBOTT LABS | 344,700 | $37.94M | 0.0% | $110.07 | — | — | Call | 002824100 |
| AXON | AXON ENTERPRISE INC | 146,759 | $37.91M | 0.0% | $258.33 | — | — | COM | 05464C101 |
| RPRX | ROYALTY PHARMA PLC | 1,343,986 | $37.75M | 0.0% | $28.09 | — | — | SHS CLASS A | G7709Q104 |
| TRMB | TRIMBLE INC | 708,303 | $37.68M | 0.0% | $53.20 | — | — | COM | 896239100 |
| JJSF | J & J SNACK FOODS CORP | 225,250 | $37.65M | 0.0% | $167.14 | — | — | COM | 466032109 |
| — | MARATHON OIL CORP | 1,558,084 | $37.64M | 0.0% | $24.16 | — | — | COM | 565849106 |
| STN | STANTEC INC | 468,343 | $37.56M | 0.0% | $80.19 | — | — | COM | 85472N109 |
| MDT | MEDTRONIC PLC | 455,800 | $37.55M | 0.0% | $82.38 | — | — | Put | G5960L103 |
| FDVV | FIDELITY COVINGTON TRUST | 886,191 | $37.47M | 0.0% | $42.28 | — | — | HIGH DIVID ETF | 316092840 |
| CW | CURTISS WRIGHT CORP | 167,895 | $37.41M | 0.0% | $222.79 | — | — | COM | 231561101 |
| TELFY | TELEFONICA S A | 9,565,558 | $37.31M | 0.0% | $3.90 | — | — | SPONSORED ADR | 879382208 |
| ALV | AUTOLIV INC | 337,747 | $37.22M | 0.0% | $110.19 | — | — | COM | 052800109 |
| LITE | LUMENTUM HLDGS INC | 709,268 | $37.18M | 0.0% | $52.42 | — | — | COM | 55024U109 |
| ARKQ | ARK ETF TR | 644,197 | $37.17M | 0.0% | $57.70 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| SPTM | SPDR SER TR | 635,853 | $37.17M | 0.0% | $58.45 | — | — | PORTFOLI S&P1500 | 78464A805 |
| AAL | AMERICAN AIRLS GROUP INC | 2,702,661 | $37.13M | 0.0% | $13.74 | — | — | COM | 02376R102 |
| FIX | COMFORT SYS USA INC | 180,016 | $37.02M | 0.0% | $205.67 | — | — | COM | 199908104 |
| LIT | GLOBAL X FDS | 725,076 | $36.94M | 0.0% | $50.94 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| WPC | WP CAREY INC | 569,468 | $36.91M | 0.0% | $64.81 | — | — | COM | 92936U109 |
| SPMB | SPDR SER TR | 1,671,249 | $36.88M | 0.0% | $22.07 | — | — | PORT MTG BK ETF | 78464A383 |
| PKB | INVESCO EXCHANGE TRADED FD T | 583,969 | $36.86M | 0.0% | $63.12 | — | — | BUILDING & CONST | 46137V779 |
| ASGN | ASGN INC | 383,260 | $36.86M | 0.0% | $96.17 | — | — | COM | 00191U102 |
| USRT | ISHARES TR | 674,911 | $36.64M | 0.0% | $54.29 | — | — | CRE U S REIT ETF | 464288521 |
| PVH | PVH CORPORATION | 300,000 | $36.64M | 0.0% | $122.12 | — | — | Call | 693656100 |
| — | ENVESTNET INC | 739,137 | $36.6M | 0.0% | $49.52 | — | — | COM | 29404K106 |
| EWX | SPDR INDEX SHS FDS | 647,828 | $36.58M | 0.0% | $56.46 | — | — | S&P EMKTSC ETF | 78463X756 |
| CASY | CASEYS GEN STORES INC | 132,986 | $36.54M | 0.0% | $274.74 | — | — | COM | 147528103 |
| — | BLACKROCK INC | 44,900 | $36.45M | 0.0% | $811.80 | — | — | Put | 09247X101 |
| IBDW | ISHARES TR | 1,751,052 | $36.37M | 0.0% | $20.77 | — | — | IBONDS DEC 2031 | 46436E486 |
| APA | APA CORPORATION | 1,012,500 | $36.33M | 0.0% | $35.88 | — | — | Put | 03743Q108 |
| TSN | TYSON FOODS INC | 674,173 | $36.24M | 0.0% | $53.75 | — | — | CL A | 902494103 |
| LAD | LITHIA MTRS INC | 109,926 | $36.2M | 0.0% | $329.28 | — | — | COM | 536797103 |
| UMC | UNITED MICROELECTRONICS CORP | 4,276,667 | $36.18M | 0.0% | $8.46 | — | — | SPON ADR NEW | 910873405 |
| ISRG | INTUITIVE SURGICAL INC | 107,000 | $36.1M | 0.0% | $337.36 | — | — | Call | 46120E602 |
| SBUX | STARBUCKS CORP | 374,600 | $35.97M | 0.0% | $96.01 | — | — | Put | 855244109 |
| HWC | HANCOCK WHITNEY CORPORATION | 739,075 | $35.91M | 0.0% | $48.59 | — | — | COM | 410120109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,683,887 | $35.83M | 0.0% | $21.28 | — | — | SPONSORED ADS A | 98980A105 |
| APP | APPLOVIN CORP | 897,900 | $35.78M | 0.0% | $39.85 | — | — | Put | 03831W108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 171,704 | $35.77M | 0.0% | $208.34 | — | — | CL A | 942749102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 745,789 | $35.69M | 0.0% | $47.86 | — | — | US QUALTY FCTR | 46641Q761 |
| JACK | JACK IN THE BOX INC | 437,026 | $35.67M | 0.0% | $81.63 | — | — | COM | 466367109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,525,166 | $35.58M | 0.0% | $23.33 | — | — | NY REGIS SHS NEW | 500472303 |
| PANW | PALO ALTO NETWORKS INC | 120,600 | $35.56M | 0.0% | $294.88 | — | — | Call | 697435105 |
| ESE | ESCO TECHNOLOGIES INC | 303,353 | $35.5M | 0.0% | $117.03 | — | — | COM | 296315104 |
| SAIA | SAIA INC | 80,963 | $35.48M | 0.0% | $438.22 | — | — | COM | 78709Y105 |
| LNTH | LANTHEUS HLDGS INC | 572,050 | $35.47M | 0.0% | $62.00 | — | — | COM | 516544103 |
| SIGI | SELECTIVE INS GROUP INC | 355,523 | $35.37M | 0.0% | $99.48 | — | — | COM | 816300107 |
| PAYC | PAYCOM SOFTWARE INC | 170,915 | $35.33M | 0.0% | $206.72 | — | — | COM | 70432V102 |
| TRP | TC ENERGY CORP | 899,000 | $35.14M | 0.0% | $39.09 | — | — | Call | 87807B107 |
| AVUS | AMERICAN CENTY ETF TR | 430,910 | $35.14M | 0.0% | $81.55 | — | — | US EQT ETF | 025072885 |
| — | KARUNA THERAPEUTICS INC | 110,962 | $35.12M | 0.0% | $316.51 | — | — | COM | 48576A100 |
| DLTR | DOLLAR TREE INC | 247,100 | $35.1M | 0.0% | $142.05 | — | — | Call | 256746108 |
| ENPH | ENPHASE ENERGY INC | 265,326 | $35.06M | 0.0% | $132.14 | — | — | COM | 29355A107 |
| IBMO | ISHARES TR | 1,373,344 | $35.04M | 0.0% | $25.51 | — | — | IBONDS DEC 26 | 46435U259 |
| VFC | V F CORP | 1,859,500 | $34.96M | 0.0% | $18.80 | — | — | COM | 918204108 |
| ABM | ABM INDS INC | 779,594 | $34.95M | 0.0% | $44.83 | — | — | COM | 000957100 |
| SCHV | SCHWAB STRATEGIC TR | 498,529 | $34.95M | 0.0% | $70.10 | — | — | US LCAP VA ETF | 808524409 |
| RMD | RESMED INC | 202,747 | $34.88M | 0.0% | $172.02 | — | — | COM | 761152107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,447,293 | $34.82M | 0.0% | $24.06 | — | — | COM | 29415F104 |
| AA | ALCOA CORP | 1,022,511 | $34.77M | 0.0% | $34.00 | — | — | COM | 013872106 |
| — | HESS CORP | 240,400 | $34.66M | 0.0% | $144.16 | — | — | Call | 42809H107 |
| SCI | SERVICE CORP INTL | 506,032 | $34.64M | 0.0% | $68.45 | — | — | COM | 817565104 |
| — | INTRA-CELLULAR THERAPIES INC | 483,294 | $34.61M | 0.0% | $71.62 | — | — | COM | 46116X101 |
| HEFA | ISHARES TR | 1,097,706 | $34.59M | 0.0% | $31.51 | — | — | HDG MSCI EAFE | 46434V803 |
| CHDN | CHURCHILL DOWNS INC | 256,036 | $34.55M | 0.0% | $134.93 | — | — | COM | 171484108 |
| CR | CRANE COMPANY | 291,930 | $34.49M | 0.0% | $118.14 | — | — | COMMON STOCK | 224408104 |
| WK | WORKIVA INC | 339,227 | $34.44M | 0.0% | $101.53 | — | — | COM CL A | 98139A105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 773,631 | $34.43M | 0.0% | $44.50 | — | — | COM CL A | 971378104 |
| XSD | SPDR SER TR | 153,132 | $34.42M | 0.0% | $224.79 | — | — | S&P SEMICNDCTR | 78464A862 |
| ATKR | ATKORE INC | 215,138 | $34.42M | 0.0% | $160.00 | — | — | COM | 047649108 |
| KSA | ISHARES TR | 812,211 | $34.38M | 0.0% | $42.33 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| CYTK | CYTOKINETICS INC | 411,600 | $34.36M | 0.0% | $83.49 | — | — | Call | 23282W605 |
| GTLB | GITLAB INC | 545,812 | $34.36M | 0.0% | $62.96 | — | — | CLASS A COM | 37637K108 |
| INFY | INFOSYS LTD | 1,868,792 | $34.35M | 0.0% | $18.38 | — | — | SPONSORED ADR | 456788108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,170,416 | $34.25M | 0.0% | $29.26 | — | — | COM UNIT LP INT | 958669103 |
| FSV | FIRSTSERVICE CORP NEW | 211,208 | $34.23M | 0.0% | $162.09 | — | — | COM | 33767E202 |
| AVT | AVNET INC | 679,030 | $34.22M | 0.0% | $50.40 | — | — | COM | 053807103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 803,147 | $34.21M | 0.0% | $42.59 | — | — | GLB EX US ETF | 922042676 |
| MMSI | MERIT MED SYS INC | 449,573 | $34.15M | 0.0% | $75.96 | — | — | COM | 589889104 |
| CROX | CROCS INC | 364,830 | $34.08M | 0.0% | $93.41 | — | — | COM | 227046109 |
| LRN | STRIDE INC | 573,928 | $34.07M | 0.0% | $59.37 | — | — | COM | 86333M108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 359,111 | $34.04M | 0.0% | $94.80 | — | — | WTR ETF | 33733B100 |
| OZK | BANK OZK LITTLE ROCK ARK | 682,999 | $34.03M | 0.0% | $49.83 | — | — | COM | 06417N103 |
| WFG | WEST FRASER TIMBER CO LTD | 397,209 | $33.99M | 0.0% | $85.58 | — | — | COM | 952845105 |
| — | SOUTHSTATE CORPORATION | 402,199 | $33.97M | 0.0% | $84.45 | — | — | COM | 840441109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,104,088 | $33.95M | 0.0% | $30.75 | — | — | COM | 32055Y201 |
| PFXF | VANECK ETF TRUST | 1,972,999 | $33.9M | 0.0% | $17.18 | — | — | PREFERRED SECURT | 92189F429 |
| NXT | NEXTRACKER INC | 723,316 | $33.89M | 0.0% | $46.85 | — | — | CLASS A COM | 65290E101 |
| JKHY | HENRY JACK & ASSOC INC | 206,599 | $33.76M | 0.0% | $163.41 | — | — | COM | 426281101 |
| FBK | FB FINL CORP | 846,289 | $33.72M | 0.0% | $39.85 | — | — | COM | 30257X104 |
| FSS | FEDERAL SIGNAL CORP | 438,856 | $33.68M | 0.0% | $76.74 | — | — | COM | 313855108 |
| PTMC | PACER FDS TR | 1,022,361 | $33.59M | 0.0% | $32.86 | — | — | TRENDP US MID CP | 69374H204 |
| GHYG | ISHARES INC | 757,470 | $33.51M | 0.0% | $44.23 | — | — | US INTL HGH YLD | 464286178 |
| BXMT | BLACKSTONE MTG TR INC | 1,573,498 | $33.47M | 0.0% | $21.27 | — | — | COM CL A | 09257W100 |
| MKSI | MKS INSTRS INC | 324,851 | $33.42M | 0.0% | $102.87 | — | — | COM | 55306N104 |
| PATH | UIPATH INC | 1,344,745 | $33.4M | 0.0% | $24.84 | — | — | CL A | 90364P105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 382,355 | $33.33M | 0.0% | $87.18 | — | — | MIDCP 400 VAL | 921932844 |
| — | BLACKROCK CR ALLOCATION INCO | 3,222,620 | $33.26M | 0.0% | $10.32 | — | — | COM | 092508100 |
| AVNT | AVIENT CORPORATION | 799,866 | $33.25M | 0.0% | $41.57 | — | — | COM | 05368V106 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,783,905 | $33.25M | 0.0% | $6.95 | — | — | SPON ADR REP PFD | 465562106 |
| NDSN | NORDSON CORP | 125,798 | $33.23M | 0.0% | $264.16 | — | — | COM | 655663102 |
| DY | DYCOM INDS INC | 288,700 | $33.23M | 0.0% | $115.09 | — | — | COM | 267475101 |
| CUK | CARNIVAL PLC | 1,966,265 | $33.15M | 0.0% | $16.86 | — | — | ADR | 14365C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,268,856 | $33.13M | 0.0% | $26.11 | — | — | COM | 931427108 |
| ILF | ISHARES TR | 1,139,352 | $33.11M | 0.0% | $29.06 | — | — | LATN AMER 40 ETF | 464287390 |
| — | DENNYS CORP | 3,042,424 | $33.1M | 0.0% | $10.88 | — | — | COM | 24869P104 |
| ESS | ESSEX PPTY TR INC | 133,382 | $33.07M | 0.0% | $247.94 | — | — | COM | 297178105 |
| NRG | NRG ENERGY INC | 639,500 | $33.06M | 0.0% | $51.70 | — | — | Put | 629377508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 353,000 | $33.04M | 0.0% | $93.60 | — | — | Call | 538034109 |
| WD | WALKER & DUNLOP INC | 297,404 | $33.01M | 0.0% | $111.01 | — | — | COM | 93148P102 |
| COIN | COINBASE GLOBAL INC | 189,700 | $32.99M | 0.0% | $173.92 | — | — | Put | 19260Q107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,295,993 | $32.92M | 0.0% | $14.34 | — | — | COM | 131193104 |
| — | PIMCO DYNAMIC INCOME FD | 1,834,070 | $32.92M | 0.0% | $17.95 | — | — | SHS | 72201Y101 |
| XPO | XPO INC | 375,281 | $32.87M | 0.0% | $87.59 | — | — | COM | 983793100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 190,019 | $32.81M | 0.0% | $172.69 | — | — | COM | 03820C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 405,210 | $32.81M | 0.0% | $80.97 | — | — | COM | 459506101 |
| IGRO | ISHARES TR | 507,311 | $32.76M | 0.0% | $64.57 | — | — | INTL DIV GRWTH | 46435G524 |
| QHY | WISDOMTREE TR | 720,127 | $32.71M | 0.0% | $45.42 | — | — | US HGH YLD CORP | 97717X172 |
| IBMP | ISHARES TR | 1,285,516 | $32.67M | 0.0% | $25.41 | — | — | IBONDS DEC 27 | 46435U283 |
| SSD | SIMPSON MFG INC | 164,929 | $32.65M | 0.0% | $197.98 | — | — | COM | 829073105 |
| AMH | AMERICAN HOMES 4 RENT | 907,587 | $32.64M | 0.0% | $35.96 | — | — | CL A | 02665T306 |
| — | PEGASYSTEMS INC | 35,306,000 | $32.61M | 0.0% | $0.92 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 713,905 | $32.56M | 0.0% | $45.61 | — | — | INCOME ETF | 46641Q159 |
| OI | O-I GLASS INC | 1,983,015 | $32.48M | 0.0% | $16.38 | — | — | COM | 67098H104 |
| TAP | MOLSON COORS BEVERAGE CO | 528,829 | $32.37M | 0.0% | $61.21 | — | — | CL B | 60871R209 |
| INSM | INSMED INC | 1,043,831 | $32.35M | 0.0% | $30.99 | — | — | COM PAR $.01 | 457669307 |
| MLI | MUELLER INDS INC | 682,356 | $32.17M | 0.0% | $47.15 | — | — | COM | 624756102 |
| GIB | CGI INC | 299,802 | $32.14M | 0.0% | $107.21 | — | — | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP | 1,450,000 | $32.05M | 0.0% | $22.10 | — | — | Call | 56501R106 |
| CCI | CROWN CASTLE INC | 278,100 | $32.03M | 0.0% | $115.19 | — | — | Put | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 203,000 | $32.03M | 0.0% | $157.80 | — | — | Call | 46137V357 |
| BCC | BOISE CASCADE CO DEL | 247,349 | $32M | 0.0% | $129.36 | — | — | COM | 09739D100 |
| HQY | HEALTHEQUITY INC | 481,680 | $31.94M | 0.0% | $66.30 | — | — | COM | 42226A107 |
| STWD | STARWOOD PPTY TR INC | 1,517,987 | $31.91M | 0.0% | $21.02 | — | — | COM | 85571B105 |
| LNC | LINCOLN NATL CORP IND | 1,179,975 | $31.82M | 0.0% | $26.97 | — | — | COM | 534187109 |
| ONC | BEIGENE LTD | 176,392 | $31.81M | 0.0% | $180.36 | — | — | SPONSORED ADR | 07725L102 |
| ITGR | INTEGER HLDGS CORP | 320,940 | $31.8M | 0.0% | $99.08 | — | — | COM | 45826H109 |
| VNO | VORNADO RLTY TR | 1,122,080 | $31.7M | 0.0% | $28.25 | — | — | SH BEN INT | 929042109 |
| — | CYBERARK SOFTWARE LTD | 144,333 | $31.62M | 0.0% | $219.05 | — | — | SHS | M2682V108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 305,276 | $31.61M | 0.0% | $103.55 | — | — | HLTH CARE ALPH | 33734X143 |
| RPG | INVESCO EXCHANGE TRADED FD T | 977,186 | $31.52M | 0.0% | $32.26 | — | — | S&P500 PUR GWT | 46137V266 |
| SCHF | SCHWAB STRATEGIC TR | 850,763 | $31.44M | 0.0% | $36.96 | — | — | INTL EQTY ETF | 808524805 |
| MTDR | MATADOR RES CO | 552,232 | $31.4M | 0.0% | $56.86 | — | — | COM | 576485205 |
| TW | TRADEWEB MKTS INC | 345,378 | $31.39M | 0.0% | $90.88 | — | — | CL A | 892672106 |
| AZTA | AZENTA INC | 481,817 | $31.39M | 0.0% | $65.14 | — | — | COM | 114340102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 330,000 | $31.38M | 0.0% | $95.08 | — | — | Put | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 330,000 | $31.38M | 0.0% | $95.08 | — | — | Call | N53745100 |
| PLNT | PLANET FITNESS INC | 428,712 | $31.3M | 0.0% | $73.00 | — | — | CL A | 72703H101 |
| SLB | SCHLUMBERGER LTD | 601,200 | $31.29M | 0.0% | $52.04 | — | — | Call | 806857108 |
| VCTR | VICTORY CAP HLDGS INC | 908,174 | $31.28M | 0.0% | $34.44 | — | — | COM CL A | 92645B103 |
| CAT | CATERPILLAR INC | 105,700 | $31.25M | 0.0% | $295.67 | — | — | Call | 149123101 |
| TXNM | PNM RES INC | 750,152 | $31.21M | 0.0% | $41.60 | — | — | COM | 69349H107 |
| DOW | DOW INC | 569,000 | $31.2M | 0.0% | $54.84 | — | — | Put | 260557103 |
| LEN | LENNAR CORP | 208,900 | $31.13M | 0.0% | $149.04 | — | — | Put | 526057104 |
| WCC | WESCO INTL INC | 179,056 | $31.13M | 0.0% | $173.88 | — | — | COM | 95082P105 |
| LIN | LINDE PLC | 75,700 | $31.09M | 0.0% | $410.71 | — | — | Call | G54950103 |
| ZION | ZIONS BANCORPORATION N A | 708,454 | $31.08M | 0.0% | $43.87 | — | — | COM | 989701107 |
| — | PINNACLE FINL PARTNERS INC | 355,663 | $31.02M | 0.0% | $87.22 | — | — | COM | 72346Q104 |
| OGE | OGE ENERGY CORP | 888,020 | $31.02M | 0.0% | $34.93 | — | — | COM | 670837103 |
| WDAY | WORKDAY INC | 112,200 | $30.97M | 0.0% | $276.06 | — | — | Call | 98138H101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 610,355 | $30.97M | 0.0% | $50.74 | — | — | LARGE CAP VALUE | 46137V738 |
| WBD | WARNER BROS DISCOVERY INC | 2,720,400 | $30.96M | 0.0% | $11.38 | — | — | Put | 934423104 |
| LCII | LCI INDS | 246,050 | $30.93M | 0.0% | $125.71 | — | — | COM | 50189K103 |
| GNRC | GENERAC HLDGS INC | 238,658 | $30.84M | 0.0% | $129.24 | — | — | COM | 368736104 |
| MTCH | MATCH GROUP INC NEW | 844,500 | $30.82M | 0.0% | $36.50 | — | — | Put | 57667L107 |
| DGII | DIGI INTL INC | 1,184,693 | $30.8M | 0.0% | $26.00 | — | — | COM | 253798102 |
| — | MANAGED PORTFOLIO SERIES | 1,183,204 | $30.69M | 0.0% | $25.94 | — | — | TORTOISE NRAM PI | 56167N720 |
| VSS | VANGUARD INTL EQUITY INDEX F | 266,803 | $30.69M | 0.0% | $115.03 | — | — | FTSE SMCAP ETF | 922042718 |
| TKR | TIMKEN CO | 382,182 | $30.63M | 0.0% | $80.15 | — | — | COM | 887389104 |
| TMHC | TAYLOR MORRISON HOME CORP | 574,013 | $30.62M | 0.0% | $53.35 | — | — | COM | 87724P106 |
| RWR | SPDR SER TR | 321,069 | $30.6M | 0.0% | $95.32 | — | — | DJ REIT ETF | 78464A607 |
| DORM | DORMAN PRODS INC | 366,868 | $30.6M | 0.0% | $83.41 | — | — | COM | 258278100 |
| SNPS | SYNOPSYS INC | 59,300 | $30.53M | 0.0% | $514.91 | — | — | Put | 871607107 |
| XRT | SPDR SER TR | 422,000 | $30.52M | 0.0% | $72.32 | — | — | Put | 78464A714 |
| KBR | KBR INC | 550,620 | $30.51M | 0.0% | $55.41 | — | — | COM | 48242W106 |
| W | WAYFAIR INC | 494,399 | $30.5M | 0.0% | $61.70 | — | — | CL A | 94419L101 |
| DBAW | DBX ETF TR | 1,009,633 | $30.5M | 0.0% | $30.21 | — | — | XTRACK MSCI ALL | 233051820 |
| CPT | CAMDEN PPTY TR | 306,995 | $30.48M | 0.0% | $99.29 | — | — | SH BEN INT | 133131102 |
| SR | SPIRE INC | 488,896 | $30.48M | 0.0% | $62.34 | — | — | COM | 84857L101 |
| UPBD | UPBOUND GROUP INC | 896,879 | $30.47M | 0.0% | $33.97 | — | — | COM | 76009N100 |
| SCHZ | SCHWAB STRATEGIC TR | 653,477 | $30.47M | 0.0% | $46.62 | — | — | US AGGREGATE B | 808524839 |
| RACE | FERRARI N V | 90,000 | $30.46M | 0.0% | $338.43 | — | — | Put | N3167Y103 |
| PVAL | PUTNAM ETF TRUST | 965,443 | $30.45M | 0.0% | $31.54 | — | — | FOCUSED LAR CAP | 746729300 |
| — | TECHTARGET INC | 870,201 | $30.34M | 0.0% | $34.86 | — | — | COM | 87874R100 |
| IHF | ISHARES TR | 115,453 | $30.31M | 0.0% | $262.55 | — | — | US HLTHCR PR ETF | 464288828 |
| ROL | ROLLINS INC | 694,008 | $30.31M | 0.0% | $43.67 | — | — | COM | 775711104 |
| BIZD | VANECK ETF TRUST | 1,888,945 | $30.3M | 0.0% | $16.04 | — | — | BDC INCOME ETF | 92189F411 |
| VRRM | VERRA MOBILITY CORP | 1,315,264 | $30.29M | 0.0% | $23.03 | — | — | CL A COM STK | 92511U102 |
| DWX | SPDR INDEX SHS FDS | 851,933 | $30.29M | 0.0% | $35.55 | — | — | S&P INTL ETF | 78463X772 |
| RYLD | GLOBAL X FDS | 1,805,683 | $30.23M | 0.0% | $16.74 | — | — | RUSSELL 2000 | 37954Y459 |
| KBH | KB HOME | 483,540 | $30.2M | 0.0% | $62.46 | — | — | COM | 48666K109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,286,300 | $30.18M | 0.0% | $23.46 | — | — | Call | 76954A103 |
| VLY | VALLEY NATL BANCORP | 2,777,268 | $30.16M | 0.0% | $10.86 | — | — | COM | 919794107 |
| HP | HELMERICH & PAYNE INC | 831,748 | $30.13M | 0.0% | $36.22 | — | — | COM | 423452101 |
| SNN | SMITH & NEPHEW PLC | 1,100,794 | $30.03M | 0.0% | $27.28 | — | — | SPDN ADR NEW | 83175M205 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,407,652 | $29.97M | 0.0% | $21.29 | — | — | CL A | 559663109 |
| WTFC | WINTRUST FINL CORP | 322,156 | $29.88M | 0.0% | $92.75 | — | — | COM | 97650W108 |
| MTX | MINERALS TECHNOLOGIES INC | 417,861 | $29.8M | 0.0% | $71.31 | — | — | COM | 603158106 |
| NXST | NEXSTAR MEDIA GROUP INC | 190,032 | $29.79M | 0.0% | $156.75 | — | — | COMMON STOCK | 65336K103 |
| — | BEACON ROOFING SUPPLY INC | 341,670 | $29.73M | 0.0% | $87.02 | — | — | COM | 073685109 |
| WFRD | WEATHERFORD INTL PLC | 303,615 | $29.7M | 0.0% | $97.83 | — | — | ORD SHS | G48833118 |
| RIG | TRANSOCEAN LTD | 4,667,636 | $29.64M | 0.0% | $6.35 | — | — | REG SHS | H8817H100 |
| PNR | PENTAIR PLC | 407,495 | $29.63M | 0.0% | $72.71 | — | — | SHS | G7S00T104 |
| JOYY | JOYY INC | 745,766 | $29.61M | 0.0% | $39.70 | — | — | ADS REPSTG COM A | 46591M109 |
| EQIX | EQUINIX INC | 36,700 | $29.56M | 0.0% | $805.39 | — | — | Put | 29444U700 |
| E | ENI S P A | 868,240 | $29.53M | 0.0% | $34.01 | — | — | SPONSORED ADR | 26874R108 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,362,489 | $29.52M | 0.0% | $8.78 | — | — | COM | 486606106 |
| GKOS | GLAUKOS CORP | 371,354 | $29.52M | 0.0% | $79.49 | — | — | COM | 377322102 |
| PJT | PJT PARTNERS INC | 289,707 | $29.51M | 0.0% | $101.87 | — | — | COM CL A | 69343T107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 379,231 | $29.47M | 0.0% | $77.70 | — | — | LARGE CAP GROWTH | 46137V746 |
| WMG | WARNER MUSIC GROUP CORP | 823,275 | $29.47M | 0.0% | $35.79 | — | — | COM CL A | 934550203 |
| BCO | BRINKS CO | 334,743 | $29.44M | 0.0% | $87.95 | — | — | COM | 109696104 |
| RRC | RANGE RES CORP | 966,191 | $29.41M | 0.0% | $30.44 | — | — | COM | 75281A109 |
| KO | COCA COLA CO | 498,900 | $29.4M | 0.0% | $58.93 | — | — | Put | 191216100 |
| NOW | SERVICENOW INC | 41,600 | $29.39M | 0.0% | $706.49 | — | — | Put | 81762P102 |
| HUM | HUMANA INC | 64,100 | $29.35M | 0.0% | $457.81 | — | — | Call | 444859102 |
| — | SQUARESPACE INC | 887,755 | $29.3M | 0.0% | $33.01 | — | — | CLASS A | 85225A107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,614,366 | $29.27M | 0.0% | $18.13 | — | — | FNDMNTL HY CRP | 46138E719 |
| VIOV | VANGUARD ADMIRAL FDS INC | 330,603 | $29.26M | 0.0% | $88.50 | — | — | SMLCP 600 VAL | 921932778 |
| KE | KIMBALL ELECTRONICS INC | 1,083,103 | $29.19M | 0.0% | $26.95 | — | — | COM | 49428J109 |
| AN | AUTONATION INC | 194,208 | $29.17M | 0.0% | $150.18 | — | — | COM | 05329W102 |
| SPT | SPROUT SOCIAL INC | 473,806 | $29.11M | 0.0% | $61.44 | — | — | COM CL A | 85209W109 |
| YETI | YETI HLDGS INC | 562,159 | $29.11M | 0.0% | $51.78 | — | — | COM | 98585X104 |
| ACIW | ACI WORLDWIDE INC | 950,420 | $29.08M | 0.0% | $30.60 | — | — | COM | 004498101 |
| FLS | FLOWSERVE CORP | 705,425 | $29.08M | 0.0% | $41.22 | — | — | COM | 34354P105 |
| — | EATON VANCE ENHANCED EQUITY | 1,551,674 | $29.05M | 0.0% | $18.72 | — | — | COM | 278277108 |
| DOW | DOW INC | 529,500 | $29.04M | 0.0% | $54.84 | — | — | Call | 260557103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 569,705 | $28.99M | 0.0% | $50.89 | — | — | COM NEW | 668074305 |
| BTU | PEABODY ENERGY CORP | 1,191,565 | $28.98M | 0.0% | $24.32 | — | — | COM | 704551100 |
| EVR | EVERCORE INC | 169,296 | $28.96M | 0.0% | $171.05 | — | — | CLASS A | 29977A105 |
| CVLT | COMMVAULT SYS INC | 361,613 | $28.87M | 0.0% | $79.85 | — | — | COM | 204166102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 615,907 | $28.87M | 0.0% | $46.88 | — | — | COM | 12769G100 |
| COLM | COLUMBIA SPORTSWEAR CO | 362,325 | $28.82M | 0.0% | $79.54 | — | — | COM | 198516106 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,138,466 | $28.8M | 0.0% | $25.30 | — | — | COM | 35086T109 |
| LEN | LENNAR CORP | 192,900 | $28.75M | 0.0% | $149.04 | — | — | Call | 526057104 |
| VNT | VONTIER CORPORATION | 830,954 | $28.71M | 0.0% | $34.55 | — | — | COM | 928881101 |
| — | BLUEPRINT MEDICINES CORP | 311,216 | $28.71M | 0.0% | $92.24 | — | — | COM | 09627Y109 |
| RRX | REGAL REXNORD CORPORATION | 193,812 | $28.69M | 0.0% | $148.02 | — | — | COM | 758750103 |
| MC | MOELIS & CO | 510,305 | $28.64M | 0.0% | $56.13 | — | — | CL A | 60786M105 |
| L | LOEWS CORP | 411,544 | $28.64M | 0.0% | $69.59 | — | — | COM | 540424108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,409,684 | $28.59M | 0.0% | $20.28 | — | — | INVSCO BLSH 28 | 46138J643 |
| VNQ | VANGUARD INDEX FDS | 322,000 | $28.45M | 0.0% | $88.36 | — | — | Put | 922908553 |
| CHRW | C H ROBINSON WORLDWIDE INC | 328,374 | $28.37M | 0.0% | $86.39 | — | — | COM NEW | 12541W209 |
| GMAB | GENMAB A/S | 889,164 | $28.31M | 0.0% | $31.84 | — | — | SPONSORED ADS | 372303206 |
| BKH | BLACK HILLS CORP | 524,410 | $28.29M | 0.0% | $53.95 | — | — | COM | 092113109 |
| KMPR | KEMPER CORP | 580,864 | $28.27M | 0.0% | $48.67 | — | — | COM | 488401100 |
| LQDH | ISHARES U S ETF TR | 303,693 | $28.27M | 0.0% | $93.08 | — | — | INT RT HDG C B | 46431W705 |
| HTHT | H WORLD GROUP LTD | 843,718 | $28.21M | 0.0% | $33.44 | — | — | SPONSORED ADS | 44332N106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 370,446 | $28.21M | 0.0% | $76.14 | — | — | COM | 34964C106 |
| VIPS | VIPSHOP HLDGS LTD | 1,588,123 | $28.21M | 0.0% | $17.76 | — | — | SPONSORED ADS A | 92763W103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,128,578 | $28.19M | 0.0% | $24.98 | — | — | CALIF AMT MUN | 46138E206 |
| DXCM | DEXCOM INC | 227,100 | $28.18M | 0.0% | $124.09 | — | — | Put | 252131107 |
| SLGN | SILGAN HLDGS INC | 622,534 | $28.17M | 0.0% | $45.25 | — | — | COM | 827048109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,452,800 | $28.14M | 0.0% | $19.37 | — | — | Call | 035710839 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 316,837 | $28.11M | 0.0% | $88.71 | — | — | S&P MDCP QUALITY | 46137V472 |
| NTRS | NORTHERN TR CORP | 332,960 | $28.1M | 0.0% | $84.38 | — | — | COM | 665859104 |
| RCI | ROGERS COMMUNICATIONS INC | 600,000 | $28.09M | 0.0% | $46.81 | — | — | Call | 775109200 |
| POWI | POWER INTEGRATIONS INC | 341,231 | $28.02M | 0.0% | $82.11 | — | — | COM | 739276103 |
| ABT | ABBOTT LABS | 254,500 | $28.01M | 0.0% | $110.07 | — | — | Put | 002824100 |
| DHS | WISDOMTREE TR | 340,367 | $27.97M | 0.0% | $82.18 | — | — | US HIGH DIVIDEND | 97717W208 |
| TFIN | TRIUMPH FINANCIAL INC | 348,720 | $27.96M | 0.0% | $80.18 | — | — | COM | 89679E300 |
| EVRG | EVERGY INC | 535,237 | $27.94M | 0.0% | $52.20 | — | — | COM | 30034W106 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,806,401 | $27.9M | 0.0% | $9.94 | — | — | CLASS A COM | 24477E103 |
| AGO | ASSURED GUARANTY LTD | 372,615 | $27.88M | 0.0% | $74.83 | — | — | COM | G0585R106 |
| OXM | OXFORD INDS INC | 278,553 | $27.86M | 0.0% | $100.00 | — | — | COM | 691497309 |
| VSAT | VIASAT INC | 995,977 | $27.84M | 0.0% | $27.95 | — | — | COM | 92552V100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 460,949 | $27.76M | 0.0% | $60.22 | — | — | SPON ADR SER B | 833635105 |
| G | GENPACT LIMITED | 798,489 | $27.72M | 0.0% | $34.71 | — | — | SHS | G3922B107 |
| IBDX | ISHARES TR | 1,098,084 | $27.7M | 0.0% | $25.23 | — | — | IBONDS DEC 2032 | 46436E312 |
| DFUS | DIMENSIONAL ETF TRUST | 533,813 | $27.67M | 0.0% | $51.83 | — | — | US EQUITY ETF | 25434V401 |
| AVDE | AMERICAN CENTY ETF TR | 457,365 | $27.64M | 0.0% | $60.43 | — | — | INTL EQT ETF | 025072703 |
| NOG | NORTHERN OIL & GAS INC | 744,906 | $27.61M | 0.0% | $37.07 | — | — | COM | 665531307 |
| GEM | GOLDMAN SACHS ETF TR | 899,044 | $27.59M | 0.0% | $30.69 | — | — | ACTIVEBETA EME | 381430206 |
| SMB | VANECK ETF TRUST | 1,613,544 | $27.58M | 0.0% | $17.09 | — | — | VANECK SHRT MUNI | 92189F528 |
| COTY | COTY INC | 2,219,314 | $27.56M | 0.0% | $12.42 | — | — | COM CL A | 222070203 |
| BLKB | BLACKBAUD INC | 317,055 | $27.49M | 0.0% | $86.70 | — | — | COM | 09227Q100 |
| EMLC | VANECK ETF TRUST | 1,080,119 | $27.38M | 0.0% | $25.35 | — | — | JP MRGAN EM LOC | 92189H300 |
| CCK | CROWN HLDGS INC | 297,200 | $27.37M | 0.0% | $92.09 | — | — | Put | 228368106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 219,805 | $27.33M | 0.0% | $124.32 | — | — | COM | 808625107 |
| — | LUCID GROUP INC | 6,470,000 | $27.24M | 0.0% | $4.21 | — | — | Put | 549498103 |
| — | COHEN & STEERS QUALITY INCOM | 2,223,877 | $27.22M | 0.0% | $12.24 | — | — | COM | 19247L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,299,198 | $27.18M | 0.0% | $11.82 | — | — | COM SH BEN INT | 67070X101 |
| TPH | TRI POINTE HOMES INC | 765,937 | $27.11M | 0.0% | $35.40 | — | — | COM | 87265H109 |
| VIAV | VIAVI SOLUTIONS INC | 2,689,238 | $27.08M | 0.0% | $10.07 | — | — | COM | 925550105 |
| UNF | UNIFIRST CORP MASS | 147,864 | $27.05M | 0.0% | $182.91 | — | — | COM | 904708104 |
| WMT | WALMART INC | 171,300 | $27.01M | 0.0% | $157.65 | — | — | Put | 931142103 |
| BROS | DUTCH BROS INC | 850,278 | $26.93M | 0.0% | $31.67 | — | — | CL A | 26701L100 |
| — | EVERI HLDGS INC | 2,387,090 | $26.9M | 0.0% | $11.27 | — | — | COM | 30034T103 |
| GILD | GILEAD SCIENCES INC | 332,000 | $26.9M | 0.0% | $81.01 | — | — | Put | 375558103 |
| CNO | CNO FINL GROUP INC | 962,930 | $26.87M | 0.0% | $27.90 | — | — | COM | 12621E103 |
| GFS | GLOBALFOUNDRIES INC | 443,187 | $26.86M | 0.0% | $60.60 | — | — | ORDINARY SHARES | G39387108 |
| JSMD | JANUS DETROIT STR TR | 407,260 | $26.77M | 0.0% | $65.74 | — | — | HENDERSN SML ETF | 47103U209 |
| QQQE | DIREXION SHS ETF TR | 316,268 | $26.77M | 0.0% | $84.64 | — | — | NAS100 EQL WGT | 25459Y207 |
| DE | DEERE & CO | 66,700 | $26.67M | 0.0% | $399.87 | — | — | Put | 244199105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 114,904 | $26.59M | 0.0% | $231.38 | — | — | COM | 558868105 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1,077,326 | $26.53M | 0.0% | $24.63 | — | — | FTSE LATN AMRC | 35473P561 |
| CBZ | CBIZ INC | 423,887 | $26.53M | 0.0% | $62.59 | — | — | COM | 124805102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 290,633 | $26.5M | 0.0% | $91.18 | — | — | SPONSORED ADS | 45857P806 |
| HYLB | DBX ETF TR | 744,521 | $26.47M | 0.0% | $35.55 | — | — | XTRACK USD HIGH | 233051432 |
| PII | POLARIS INC | 279,020 | $26.44M | 0.0% | $94.77 | — | — | COM | 731068102 |
| ARKG | ARK ETF TR | 805,685 | $26.43M | 0.0% | $32.81 | — | — | GENOMIC REV ETF | 00214Q302 |
| GXC | SPDR INDEX SHS FDS | 387,986 | $26.43M | 0.0% | $68.12 | — | — | S&P CHINA ETF | 78463X400 |
| T | AT&T INC | 1,572,100 | $26.38M | 0.0% | $16.78 | — | — | Call | 00206R102 |
| IBTG | ISHARES TR | 1,152,697 | $26.34M | 0.0% | $22.85 | — | — | IBONDS 26 TRM TS | 46436E858 |
| — | INHIBRX INC | 692,980 | $26.33M | 0.0% | $38.00 | — | — | COM | 45720L107 |
| HMN | HORACE MANN EDUCATORS CORP N | 804,282 | $26.3M | 0.0% | $32.70 | — | — | COM | 440327104 |
| — | SOUTHWEST AIRLS CO | 25,997,000 | $26.27M | 0.0% | $1.01 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| LOPE | GRAND CANYON ED INC | 198,947 | $26.27M | 0.0% | $132.04 | — | — | COM | 38526M106 |
| — | ENSTAR GROUP LIMITED | 89,072 | $26.22M | 0.0% | $294.35 | — | — | SHS | G3075P101 |
| CMC | COMMERCIAL METALS CO | 522,417 | $26.14M | 0.0% | $50.04 | — | — | COM | 201723103 |
| CWST | CASELLA WASTE SYS INC | 305,815 | $26.13M | 0.0% | $85.46 | — | — | CL A | 147448104 |
| XP | XP INC | 997,324 | $26M | 0.0% | $26.07 | — | — | CL A | G98239109 |
| APLS | APELLIS PHARMACEUTICALS INC | 434,337 | $26M | 0.0% | $59.86 | — | — | COM | 03753U106 |
| REET | ISHARES TR | 1,074,684 | $25.99M | 0.0% | $24.18 | — | — | GLOBAL REIT ETF | 46434V647 |
| TDVG | T ROWE PRICE ETF INC | 735,377 | $25.94M | 0.0% | $35.27 | — | — | PRICE DIV GRWT | 87283Q404 |
| FNCL | FIDELITY COVINGTON TRUST | 484,172 | $25.93M | 0.0% | $53.55 | — | — | MSCI FINLS IDX | 316092501 |
| — | ETSY INC | 22,539,000 | $25.91M | 0.0% | $1.15 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ORCL | ORACLE CORP | 245,600 | $25.89M | 0.0% | $105.43 | — | — | Put | 68389X105 |
| NYF | ISHARES TR | 478,589 | $25.89M | 0.0% | $54.09 | — | — | NEW YORK MUN ETF | 464288323 |
| HIMS | HIMS & HERS HEALTH INC | 2,899,345 | $25.8M | 0.0% | $8.90 | — | — | COM CL A | 433000106 |
| — | FORD MTR CO DEL | 25,931,000 | $25.8M | 0.0% | $0.99 | — | — | NOTE 3/1 | 345370CZ1 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 474,593 | $25.71M | 0.0% | $54.17 | — | — | S&P SMCP VLU MNT | 46137V480 |
| TTC | TORO CO | 267,424 | $25.67M | 0.0% | $95.99 | — | — | COM | 891092108 |
| GOOS | CANADA GOOSE HLDGS INC | 2,164,663 | $25.65M | 0.0% | $11.85 | — | — | SHS SUB VTG | 135086106 |
| — | PAYCOR HCM INC | 1,187,698 | $25.64M | 0.0% | $21.59 | — | — | COM | 70435P102 |
| SCHR | SCHWAB STRATEGIC TR | 515,704 | $25.64M | 0.0% | $49.72 | — | — | INT-TRM U.S TRES | 808524854 |
| MBLY | MOBILEYE GLOBAL INC | 591,787 | $25.64M | 0.0% | $43.32 | — | — | COMMON CLASS A | 60741F104 |
| EIDO | ISHARES TR | 1,145,289 | $25.56M | 0.0% | $22.32 | — | — | MSCI INDONIA ETF | 46429B309 |
| Z | ZILLOW GROUP INC | 441,716 | $25.56M | 0.0% | $57.86 | — | — | CL C CAP STK | 98954M200 |
| CMC | COMMERCIAL METALS CO | 510,600 | $25.55M | 0.0% | $50.04 | — | — | Call | 201723103 |
| — | BROOKFIELD RENEWABLE CORP | 887,339 | $25.55M | 0.0% | $28.79 | — | — | CL A SUB VTG | 11284V105 |
| SID | COMPANHIA SIDERURGICA NACION | 6,500,297 | $25.55M | 0.0% | $3.93 | — | — | SPONSORED ADR | 20440W105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 416,715 | $25.51M | 0.0% | $61.22 | — | — | COM | 74112D101 |
| XLK | SELECT SECTOR SPDR TR | 132,500 | $25.5M | 0.0% | $192.48 | — | — | Call | 81369Y803 |
| — | CATALENT INC | 567,537 | $25.5M | 0.0% | $44.93 | — | — | COM | 148806102 |
| REGN | REGENERON PHARMACEUTICALS | 29,000 | $25.47M | 0.0% | $878.29 | — | — | Put | 75886F107 |
| BPOP | POPULAR INC | 309,745 | $25.42M | 0.0% | $82.07 | — | — | COM NEW | 733174700 |
| PICK | ISHARES INC | 590,202 | $25.42M | 0.0% | $43.07 | — | — | MSCI GBL ETF NEW | 46434G848 |
| LECO | LINCOLN ELEC HLDGS INC | 116,738 | $25.39M | 0.0% | $217.46 | — | — | COM | 533900106 |
| MRVL | MARVELL TECHNOLOGY INC | 420,900 | $25.38M | 0.0% | $60.31 | — | — | Call | 573874104 |
| VLO | VALERO ENERGY CORP | 195,000 | $25.35M | 0.0% | $130.00 | — | — | Call | 91913Y100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 254,713 | $25.33M | 0.0% | $99.45 | — | — | COM | 477839104 |
| XMPT | VANECK ETF TRUST | 1,195,945 | $25.33M | 0.0% | $21.18 | — | — | CEF MUNI INCOME | 92189F460 |
| IAT | ISHARES TR | 604,724 | $25.3M | 0.0% | $41.84 | — | — | US REGNL BKS ETF | 464288778 |
| IONQ | IONQ INC | 2,040,154 | $25.28M | 0.0% | $12.39 | — | — | COM | 46222L108 |
| ABNB | AIRBNB INC | 185,600 | $25.27M | 0.0% | $136.14 | — | — | Call | 009066101 |
| USFD | US FOODS HLDG CORP | 556,032 | $25.25M | 0.0% | $45.41 | — | — | COM | 912008109 |
| RBC | RBC BEARINGS INC | 88,604 | $25.24M | 0.0% | $284.89 | — | — | COM | 75524B104 |
| BBD | BANCO BRADESCO S A | 7,208,808 | $25.23M | 0.0% | $3.50 | — | — | SP ADR PFD NEW | 059460303 |
| EOG | EOG RES INC | 208,500 | $25.22M | 0.0% | $120.95 | — | — | Call | 26875P101 |
| VTC | VANGUARD SCOTTSDALE FDS | 325,307 | $25.21M | 0.0% | $77.49 | — | — | TOTAL CORP BND | 92206C573 |
| EXE | CHESAPEAKE ENERGY CORP | 327,500 | $25.2M | 0.0% | $76.94 | — | — | Put | 165167735 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,983,684 | $25.18M | 0.0% | $6.32 | — | — | COM | 015857105 |
| KLAC | KLA CORP | 43,200 | $25.11M | 0.0% | $581.30 | — | — | Call | 482480100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 354,223 | $25.09M | 0.0% | $70.84 | — | — | COM SHS | 33735J101 |
| DVA | DAVITA INC | 239,460 | $25.09M | 0.0% | $104.76 | — | — | COM | 23918K108 |
| RH | RH | 85,894 | $25.04M | 0.0% | $291.48 | — | — | COM | 74967X103 |
| AI | C3 AI INC | 871,365 | $25.02M | 0.0% | $28.71 | — | — | CL A | 12468P104 |
| EPAM | EPAM SYS INC | 84,082 | $25M | 0.0% | $297.34 | — | — | COM | 29414B104 |
| PRU | PRUDENTIAL FINL INC | 240,800 | $24.97M | 0.0% | $103.71 | — | — | Put | 744320102 |
| WHR | WHIRLPOOL CORP | 204,731 | $24.93M | 0.0% | $121.77 | — | — | COM | 963320106 |
| AAP | ADVANCE AUTO PARTS INC | 408,413 | $24.93M | 0.0% | $61.03 | — | — | COM | 00751Y106 |
| FLYW | FLYWIRE CORPORATION | 1,076,096 | $24.91M | 0.0% | $23.15 | — | — | COM VTG | 302492103 |
| EWD | ISHARES INC | 629,825 | $24.86M | 0.0% | $39.47 | — | — | MSCI SWEDEN ETF | 464286756 |
| KNSL | KINSALE CAP GROUP INC | 74,222 | $24.86M | 0.0% | $334.91 | — | — | COM | 49714P108 |
| — | UNITY SOFTWARE INC | 29,860,000 | $24.81M | 0.0% | $0.83 | — | — | NOTE 11/1 | 91332UAB7 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 771,588 | $24.79M | 0.0% | $32.13 | — | — | COM | 615111101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,369,941 | $24.74M | 0.0% | $10.44 | — | — | SPONSORED ADS | 881624209 |
| PRG | PROG HOLDINGS INC | 800,350 | $24.74M | 0.0% | $30.91 | — | — | COM NPV | 74319R101 |
| EXLS | EXLSERVICE HOLDINGS INC | 801,813 | $24.74M | 0.0% | $30.85 | — | — | COM | 302081104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 420,189 | $24.71M | 0.0% | $58.81 | — | — | MLTFCTR LRG CAP | 47804J107 |
| TGT | TARGET CORP | 173,400 | $24.7M | 0.0% | $142.42 | — | — | Call | 87612E106 |
| SHOO | MADDEN STEVEN LTD | 587,683 | $24.68M | 0.0% | $42.00 | — | — | COM | 556269108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 811,281 | $24.67M | 0.0% | $30.41 | — | — | COM UNIT PART IN | 65341B106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 233,484 | $24.66M | 0.0% | $105.61 | — | — | SHORT TERM TREAS | 46138G888 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 109,466 | $24.63M | 0.0% | $224.97 | — | — | COM | 043436104 |
| VRNS | VARONIS SYS INC | 542,806 | $24.58M | 0.0% | $45.28 | — | — | COM | 922280102 |
| FENY | FIDELITY COVINGTON TRUST | 1,065,899 | $24.56M | 0.0% | $23.04 | — | — | MSCI ENERGY IDX | 316092402 |
| UMBF | UMB FINL CORP | 293,861 | $24.55M | 0.0% | $83.55 | — | — | COM | 902788108 |
| MATX | MATSON INC | 223,537 | $24.5M | 0.0% | $109.60 | — | — | COM | 57686G105 |
| SNSR | GLOBAL X FDS | 693,589 | $24.49M | 0.0% | $35.31 | — | — | INTERNET OF THNG | 37954Y780 |
| — | PRIMO WATER CORPORATION | 1,627,169 | $24.49M | 0.0% | $15.05 | — | — | COM | 74167P108 |
| — | DOCUSIGN INC | 24,610,000 | $24.49M | 0.0% | $1.00 | — | — | NOTE 1/1 | 256163AD8 |
| — | APARTMENT INCOME REIT CORP | 704,664 | $24.47M | 0.0% | $34.73 | — | — | COM | 03750L109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 161,463 | $24.45M | 0.0% | $151.42 | — | — | COM | 008252108 |
| UGI | UGI CORP NEW | 992,099 | $24.41M | 0.0% | $24.60 | — | — | COM | 902681105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 271,613 | $24.39M | 0.0% | $89.81 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ARCH RESOURCES INC | 146,722 | $24.35M | 0.0% | $165.94 | — | — | CL A | 03940R107 |
| HR | HEALTHCARE RLTY TR | 1,404,916 | $24.21M | 0.0% | $17.23 | — | — | CL A COM | 42226K105 |
| — | BLACKROCK MUN TARGET TERM TR | 1,162,998 | $24.19M | 0.0% | $20.80 | — | — | COM SHS BEN IN | 09257P105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 548,509 | $24.19M | 0.0% | $44.10 | — | — | RUSEL 1000 EQL | 46138E420 |
| T | AT&T INC | 1,441,400 | $24.19M | 0.0% | $16.78 | — | — | Put | 00206R102 |
| — | JAMES HARDIE INDS PLC | 624,628 | $24.15M | 0.0% | $38.67 | — | — | SPONSORED ADR | 47030M106 |
| NSIT | INSIGHT ENTERPRISES INC | 136,190 | $24.13M | 0.0% | $177.19 | — | — | COM | 45765U103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 501,100 | $24.12M | 0.0% | $48.14 | — | — | Put | 136069101 |
| FCN | FTI CONSULTING INC | 120,868 | $24.07M | 0.0% | $199.15 | — | — | COM | 302941109 |
| — | FRONTIER COMMUNICATIONS PARE | 949,100 | $24.05M | 0.0% | $25.34 | — | — | Put | 35909D109 |
| — | STEELCASE INC | 1,776,454 | $24.02M | 0.0% | $13.52 | — | — | CL A | 858155203 |
| LBTYA | LIBERTY GLOBAL LTD | 1,348,660 | $23.97M | 0.0% | $17.77 | — | — | COM CL A | G61188101 |
| AMN | AMN HEALTHCARE SVCS INC | 319,731 | $23.94M | 0.0% | $74.88 | — | — | COM | 001744101 |
| CLOU | GLOBAL X FDS | 1,055,980 | $23.93M | 0.0% | $22.66 | — | — | CLOUD COMPUTNG | 37954Y442 |
| EVTC | EVERTEC INC | 581,910 | $23.82M | 0.0% | $40.94 | — | — | COM | 30040P103 |
| XRAY | DENTSPLY SIRONA INC | 669,270 | $23.82M | 0.0% | $35.59 | — | — | COM | 24906P109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,432,986 | $23.8M | 0.0% | $16.61 | — | — | COM NEW | 03784Y200 |
| RCKT | ROCKET PHARMACEUTICALS INC | 793,738 | $23.79M | 0.0% | $29.97 | — | — | COM | 77313F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 463,400 | $23.78M | 0.0% | $51.31 | — | — | Call | 110122108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,013,100 | $23.77M | 0.0% | $23.46 | — | — | Put | 76954A103 |
| OUSA | ALPS ETF TR | 515,482 | $23.76M | 0.0% | $46.09 | — | — | OSHARES US QUALT | 00162Q387 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6,351,633 | $23.76M | 0.0% | $3.74 | — | — | COM SH BEN INT | 25525P107 |
| OVV | OVINTIV INC | 539,900 | $23.71M | 0.0% | $43.92 | — | — | Put | 69047Q102 |
| — | CHAMPIONX CORPORATION | 810,400 | $23.67M | 0.0% | $29.21 | — | — | Call | 15872M104 |
| FHN | FIRST HORIZON CORPORATION | 1,670,433 | $23.65M | 0.0% | $14.16 | — | — | COM | 320517105 |
| SMG | SCOTTS MIRACLE-GRO CO | 370,945 | $23.65M | 0.0% | $63.75 | — | — | CL A | 810186106 |
| — | CERIDIAN HCM HLDG INC | 352,252 | $23.64M | 0.0% | $67.12 | — | — | COM | 15677J108 |
| HUBG | HUB GROUP INC | 256,951 | $23.62M | 0.0% | $91.94 | — | — | CL A | 443320106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 644,215 | $23.56M | 0.0% | $36.57 | — | — | MULTIFACTR SML | 47804J842 |
| PK | PARK HOTELS & RESORTS INC | 1,539,419 | $23.55M | 0.0% | $15.30 | — | — | COM | 700517105 |
| ADSK | AUTODESK INC | 96,700 | $23.54M | 0.0% | $243.48 | — | — | Put | 052769106 |
| SYF | SYNCHRONY FINANCIAL | 616,000 | $23.53M | 0.0% | $38.19 | — | — | Call | 87165B103 |
| HSIC | HENRY SCHEIN INC | 310,660 | $23.52M | 0.0% | $75.71 | — | — | COM | 806407102 |
| KIE | SPDR SER TR | 519,395 | $23.49M | 0.0% | $45.22 | — | — | S&P INS ETF | 78464A789 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 510,987 | $23.46M | 0.0% | $45.92 | — | — | BETABUILDERS USD | 46641Q878 |
| IEI | ISHARES TR | 200,300 | $23.46M | 0.0% | $117.13 | — | — | Put | 464288661 |
| — | CALAMOS CONV & HIGH INCOME F | 2,043,412 | $23.44M | 0.0% | $11.47 | — | — | COM SHS | 12811P108 |
| — | NRG ENERGY INC | 18,236,000 | $23.43M | 0.0% | $1.28 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| IEI | ISHARES TR | 200,000 | $23.43M | 0.0% | $117.13 | — | — | Call | 464288661 |
| WIX | WIX COM LTD | 190,294 | $23.41M | 0.0% | $123.02 | — | — | SHS | M98068105 |
| TCBI | TEXAS CAP BANCSHARES INC | 362,180 | $23.41M | 0.0% | $64.63 | — | — | COM | 88224Q107 |
| HRL | HORMEL FOODS CORP | 728,110 | $23.38M | 0.0% | $32.11 | — | — | COM | 440452100 |
| IBHF | ISHARES TR | 1,016,778 | $23.3M | 0.0% | $22.92 | — | — | IBONDS 2026 TERM | 46436E528 |
| HDEF | DBX ETF TR | 940,893 | $23.22M | 0.0% | $24.68 | — | — | XTRACK MSCI EAFE | 233051630 |
| STT | STATE STR CORP | 299,700 | $23.21M | 0.0% | $77.46 | — | — | Call | 857477103 |
| TNET | TRINET GROUP INC | 194,738 | $23.16M | 0.0% | $118.93 | — | — | COM | 896288107 |
| — | IMMUNOGEN INC | 780,279 | $23.14M | 0.0% | $29.65 | — | — | COM | 45253H101 |
| FSLY | FASTLY INC | 1,299,528 | $23.13M | 0.0% | $17.80 | — | — | CL A | 31188V100 |
| XPH | SPDR SER TR | 555,419 | $23.12M | 0.0% | $41.62 | — | — | S&P PHARMAC | 78464A722 |
| VCYT | VERACYTE INC | 839,464 | $23.09M | 0.0% | $27.51 | — | — | COM | 92337F107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,190,724 | $23.06M | 0.0% | $19.37 | — | — | COM NEW | 035710839 |
| CADE | CADENCE BANK | 778,787 | $23.04M | 0.0% | $29.59 | — | — | COM | 12740C103 |
| IONS | IONIS PHARMACEUTICALS INC | 455,078 | $23.02M | 0.0% | $50.59 | — | — | COM | 462222100 |
| IBMQ | ISHARES TR | 899,067 | $23.01M | 0.0% | $25.59 | — | — | IBONDS DEC 28 | 46435U325 |
| HRB | BLOCK H & R INC | 475,448 | $23M | 0.0% | $48.37 | — | — | COM | 093671105 |
| — | APTIV PLC | 256,000 | $22.97M | 0.0% | $89.72 | — | — | Call | G6095L109 |
| UNP | UNION PAC CORP | 93,300 | $22.92M | 0.0% | $245.62 | — | — | Put | 907818108 |
| CHH | CHOICE HOTELS INTL INC | 202,207 | $22.91M | 0.0% | $113.30 | — | — | COM | 169905106 |
| RLY | SSGA ACTIVE ETF TR | 841,132 | $22.9M | 0.0% | $27.22 | — | — | MULT ASS RLRTN | 78467V103 |
| AXP | AMERICAN EXPRESS CO | 122,200 | $22.89M | 0.0% | $187.34 | — | — | Put | 025816109 |
| — | SMARTSHEET INC | 478,511 | $22.88M | 0.0% | $47.82 | — | — | COM CL A | 83200N103 |
| IBTH | ISHARES TR | 1,021,459 | $22.87M | 0.0% | $22.39 | — | — | IBONDS 27 TRM TS | 46436E841 |
| WHD | CACTUS INC | 502,344 | $22.81M | 0.0% | $45.40 | — | — | CL A | 127203107 |
| ROKU | ROKU INC | 248,670 | $22.79M | 0.0% | $91.66 | — | — | COM CL A | 77543R102 |
| CI | THE CIGNA GROUP | 76,000 | $22.76M | 0.0% | $299.45 | — | — | Put | 125523100 |
| — | H WORLD GROUP LTD | 21,340,000 | $22.71M | 0.0% | $1.06 | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,548,139 | $22.68M | 0.0% | $14.65 | — | — | COM SHS | 09260E105 |
| — | ZTO EXPRESS CAYMAN INC | 23,750,000 | $22.68M | 0.0% | $0.95 | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| FFIV | F5 INC | 126,680 | $22.67M | 0.0% | $178.98 | — | — | COM | 315616102 |
| DPZ | DOMINOS PIZZA INC | 55,000 | $22.67M | 0.0% | $412.23 | — | — | Put | 25754A201 |
| IOSP | INNOSPEC INC | 183,684 | $22.64M | 0.0% | $123.24 | — | — | COM | 45768S105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,477,005 | $22.57M | 0.0% | $15.28 | — | — | SP ADR NON VTG | 71654V101 |
| MNDY | MONDAY COM LTD | 120,103 | $22.56M | 0.0% | $187.81 | — | — | SHS | M7S64H106 |
| ALK | ALASKA AIR GROUP INC | 576,089 | $22.51M | 0.0% | $39.07 | — | — | COM | 011659109 |
| IVLU | ISHARES TR | 847,239 | $22.46M | 0.0% | $26.51 | — | — | MSCI INTL VLU FT | 46435G409 |
| RDIV | INVESCO EXCH TRADED FD TR II | 513,638 | $22.45M | 0.0% | $43.70 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| MUSA | MURPHY USA INC | 62,936 | $22.44M | 0.0% | $356.56 | — | — | COM | 626755102 |
| NNN | NNN REIT INC | 519,639 | $22.4M | 0.0% | $43.10 | — | — | COM | 637417106 |
| PR | PERMIAN RESOURCES CORP | 1,646,572 | $22.39M | 0.0% | $13.60 | — | — | CLASS A COM | 71424F105 |
| CART | MAPLEBEAR INC | 952,474 | $22.35M | 0.0% | $23.47 | — | — | COM | 565394103 |
| FOUR | SHIFT4 PMTS INC | 300,609 | $22.35M | 0.0% | $74.34 | — | — | CL A | 82452J109 |
| CSW | CSW INDUSTRIALS INC | 107,722 | $22.34M | 0.0% | $207.41 | — | — | COM | 126402106 |
| NOMD | NOMAD FOODS LTD | 1,317,278 | $22.33M | 0.0% | $16.95 | — | — | USD ORD SHS | G6564A105 |
| — | GABELLI DIVID & INCOME TR | 1,030,809 | $22.31M | 0.0% | $21.64 | — | — | COM | 36242H104 |
| CYTK | CYTOKINETICS INC | 266,771 | $22.27M | 0.0% | $83.49 | — | — | COM NEW | 23282W605 |
| SMDV | PROSHARES TR | 342,568 | $22.27M | 0.0% | $65.01 | — | — | RUSS 2000 DIVD | 74347B698 |
| IWC | ISHARES TR | 191,682 | $22.24M | 0.0% | $116.03 | — | — | MICRO-CAP ETF | 464288869 |
| IPAR | INTER PARFUMS INC | 154,395 | $22.23M | 0.0% | $144.01 | — | — | COM | 458334109 |
| — | ISHARES TR | 961,927 | $22.22M | 0.0% | $23.10 | — | — | IBONDS 25 TRM HG | 46435U168 |
| FXL | FIRST TR EXCHANGE TRADED FD | 173,248 | $22.19M | 0.0% | $128.07 | — | — | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK INC | 27,300 | $22.16M | 0.0% | $811.80 | — | — | Call | 09247X101 |
| PRGS | PROGRESS SOFTWARE CORP | 407,920 | $22.15M | 0.0% | $54.30 | — | — | COM | 743312100 |
| KLAC | KLA CORP | 38,100 | $22.15M | 0.0% | $581.30 | — | — | Put | 482480100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 136,249 | $22.14M | 0.0% | $162.50 | — | — | COM | 82982L103 |
| SGML | SIGMA LITHIUM CORPORATION | 702,100 | $22.14M | 0.0% | $31.53 | — | — | Call | 826599102 |
| PCH | POTLATCHDELTIC CORPORATION | 450,747 | $22.13M | 0.0% | $49.10 | — | — | COM | 737630103 |
| WYNN | WYNN RESORTS LTD | 242,849 | $22.13M | 0.0% | $91.11 | — | — | COM | 983134107 |
| HCKT | HACKETT GROUP INC | 971,683 | $22.13M | 0.0% | $22.77 | — | — | COM | 404609109 |
| REG | REGENCY CTRS CORP | 330,093 | $22.12M | 0.0% | $67.00 | — | — | COM | 758849103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 858,454 | $22.11M | 0.0% | $25.76 | — | — | SPONSORED ADR | 715684106 |
| JELD | JELD-WEN HLDG INC | 1,171,108 | $22.11M | 0.0% | $18.88 | — | — | COM | 47580P103 |
| VZ | VERIZON COMMUNICATIONS INC | 586,300 | $22.1M | 0.0% | $37.70 | — | — | Put | 92343V104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 379,588 | $22.07M | 0.0% | $58.15 | — | — | COM | 01973R101 |
| ADI | ANALOG DEVICES INC | 111,000 | $22.04M | 0.0% | $198.56 | — | — | Put | 032654105 |
| SPTI | SPDR SER TR | 769,430 | $21.97M | 0.0% | $28.56 | — | — | PORTFLI INTRMDIT | 78464A672 |
| EA | ELECTRONIC ARTS INC | 160,400 | $21.94M | 0.0% | $136.81 | — | — | Put | 285512109 |
| HELE | HELEN OF TROY LTD | 181,384 | $21.91M | 0.0% | $120.81 | — | — | COM | G4388N106 |
| THG | HANOVER INS GROUP INC | 180,388 | $21.9M | 0.0% | $121.42 | — | — | COM | 410867105 |
| — | EATON VANCE TX ADV GLBL DIV | 1,280,352 | $21.89M | 0.0% | $17.10 | — | — | COM | 27828S101 |
| LOGI | LOGITECH INTL S A | 230,000 | $21.86M | 0.0% | $95.06 | — | — | Put | H50430232 |
| SCHI | SCHWAB STRATEGIC TR | 484,764 | $21.79M | 0.0% | $44.94 | — | — | 5 10YR CORP BD | 808524698 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 493,877 | $21.76M | 0.0% | $44.06 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| LYG | LLOYDS BANKING GROUP PLC | 9,102,888 | $21.76M | 0.0% | $2.39 | — | — | SPONSORED ADR | 539439109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 233,943 | $21.75M | 0.0% | $92.95 | — | — | COM | 55405Y100 |
| — | PACIFIC PREMIER BANCORP | 746,108 | $21.72M | 0.0% | $29.11 | — | — | COM | 69478X105 |
| RXST | RXSIGHT INC | 538,550 | $21.71M | 0.0% | $40.32 | — | — | COM | 78349D107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,152,982 | $21.7M | 0.0% | $18.82 | — | — | COM | 76118Y104 |
| URI | UNITED RENTALS INC | 37,800 | $21.68M | 0.0% | $573.42 | — | — | Put | 911363109 |
| GWX | SPDR INDEX SHS FDS | 681,536 | $21.65M | 0.0% | $31.76 | — | — | S&P INTL SMLCP | 78463X871 |
| TCOM | TRIP COM GROUP LTD | 600,579 | $21.63M | 0.0% | $36.01 | — | — | ADS | 89677Q107 |
| DVN | DEVON ENERGY CORP NEW | 477,200 | $21.62M | 0.0% | $45.30 | — | — | Call | 25179M103 |
| LVHD | LEGG MASON ETF INVT | 593,800 | $21.58M | 0.0% | $36.35 | — | — | FRANKLIN US LOW | 52468L406 |
| KFY | KORN FERRY | 363,149 | $21.55M | 0.0% | $59.35 | — | — | COM NEW | 500643200 |
| RTO | RENTOKIL INITIAL PLC | 753,297 | $21.55M | 0.0% | $28.61 | — | — | SPONSORED ADR | 760125104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 276,832 | $21.53M | 0.0% | $77.76 | — | — | COM | 00404A109 |
| CART | MAPLEBEAR INC | 917,000 | $21.52M | 0.0% | $23.47 | — | — | Put | 565394103 |
| SPG | SIMON PPTY GROUP INC NEW | 150,700 | $21.5M | 0.0% | $142.64 | — | — | Call | 828806109 |
| LRGF | ISHARES TR | 444,583 | $21.47M | 0.0% | $48.29 | — | — | U S EQUITY FACTR | 46434V282 |
| — | EATON VANCE TAX ADVT DIV INC | 964,879 | $21.47M | 0.0% | $22.25 | — | — | COM | 27828G107 |
| ARKW | ARK ETF TR | 282,806 | $21.46M | 0.0% | $75.90 | — | — | NEXT GNRTN INTER | 00214Q401 |
| GILD | GILEAD SCIENCES INC | 264,600 | $21.44M | 0.0% | $81.01 | — | — | Call | 375558103 |
| FISV | FISERV INC | 161,200 | $21.41M | 0.0% | $132.84 | — | — | Put | 337738108 |
| AA | ALCOA CORP | 629,400 | $21.4M | 0.0% | $34.00 | — | — | Call | 013872106 |
| XLU | SELECT SECTOR SPDR TR | 337,500 | $21.37M | 0.0% | $63.33 | — | — | Put | 81369Y886 |
| KWR | QUAKER HOUGHTON | 99,830 | $21.31M | 0.0% | $213.42 | — | — | COM | 747316107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 392,155 | $21.3M | 0.0% | $54.32 | — | — | DIV RTN INT EQ | 46641Q209 |
| FOX | FOX CORP | 770,351 | $21.3M | 0.0% | $27.65 | — | — | CL B COM | 35137L204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 984,258 | $21.27M | 0.0% | $21.61 | — | — | COM | 87164F105 |
| SEM | SELECT MED HLDGS CORP | 904,258 | $21.25M | 0.0% | $23.50 | — | — | COM | 81619Q105 |
| — | ALTERYX INC | 450,000 | $21.22M | 0.0% | $47.16 | — | — | Put | 02156B103 |
| YUM | YUM BRANDS INC | 162,400 | $21.22M | 0.0% | $130.66 | — | — | Call | 988498101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,058,587 | $21.21M | 0.0% | $20.04 | — | — | SHS | G66721104 |
| — | SYNOVUS FINL CORP | 562,844 | $21.19M | 0.0% | $37.65 | — | — | COM NEW | 87161C501 |
| AMGN | AMGEN INC | 73,400 | $21.14M | 0.0% | $288.02 | — | — | Put | 031162100 |
| BE | BLOOM ENERGY CORP | 1,424,339 | $21.08M | 0.0% | $14.80 | — | — | COM CL A | 093712107 |
| GAL | SSGA ACTIVE ETF TR | 508,617 | $21.08M | 0.0% | $41.44 | — | — | GLOBL ALLO ETF | 78467V400 |
| EEFT | EURONET WORLDWIDE INC | 207,199 | $21.03M | 0.0% | $101.49 | — | — | COM | 298736109 |
| IDOG | ALPS ETF TR | 703,760 | $21.02M | 0.0% | $29.87 | — | — | INTL SEC DV DOG | 00162Q718 |
| UFPI | UFP INDUSTRIES INC | 166,847 | $20.95M | 0.0% | $125.55 | — | — | COM | 90278Q108 |
| — | VIPER ENERGY INC | 667,502 | $20.95M | 0.0% | $31.38 | — | — | CL A | 927959106 |
| — | ISHARES TR | 901,181 | $20.92M | 0.0% | $23.21 | — | — | IBONDS 24 TRM HG | 46435U184 |
| — | DISH NETWORK CORPORATION | 3,624,710 | $20.91M | 0.0% | $5.77 | — | — | CL A | 25470M109 |
| LEGN | LEGEND BIOTECH CORP | 347,589 | $20.91M | 0.0% | $60.17 | — | — | SPONSORED ADS | 52490G102 |
| FFBC | FIRST FINL BANCORP OH | 880,247 | $20.91M | 0.0% | $23.75 | — | — | COM | 320209109 |
| EVER | EVERQUOTE INC | 1,704,812 | $20.87M | 0.0% | $12.24 | — | — | COM CL A | 30041R108 |
| TDS | TELEPHONE & DATA SYS INC | 1,135,381 | $20.83M | 0.0% | $18.35 | — | — | COM NEW | 879433829 |
| SM | SM ENERGY CO | 536,297 | $20.77M | 0.0% | $38.72 | — | — | COM | 78454L100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 980,762 | $20.68M | 0.0% | $21.09 | — | — | SPONSORED ADR | 980228308 |
| KAI | KADANT INC | 73,392 | $20.57M | 0.0% | $280.31 | — | — | COM | 48282T104 |
| PATK | PATRICK INDS INC | 204,244 | $20.5M | 0.0% | $100.35 | — | — | COM | 703343103 |
| HFXI | INDEXIQ ETF TR | 822,307 | $20.45M | 0.0% | $24.87 | — | — | FTSE INTERNL EQT | 45409B560 |
| FXO | FIRST TR EXCHANGE TRADED FD | 472,112 | $20.44M | 0.0% | $43.29 | — | — | FINLS ALPHADEX | 33734X135 |
| TRNO | TERRENO RLTY CORP | 325,946 | $20.43M | 0.0% | $62.67 | — | — | COM | 88146M101 |
| HLIO | HELIOS TECHNOLOGIES INC | 449,810 | $20.4M | 0.0% | $45.35 | — | — | COM | 42328H109 |
| BYD | BOYD GAMING CORP | 324,933 | $20.34M | 0.0% | $62.61 | — | — | COM | 103304101 |
| — | NIKOLA CORP | 23,265,500 | $20.33M | 0.0% | $0.87 | — | — | Put | 654110105 |
| AIG | AMERICAN INTL GROUP INC | 299,600 | $20.3M | 0.0% | $67.75 | — | — | Call | 026874784 |
| APP | APPLOVIN CORP | 509,308 | $20.3M | 0.0% | $39.85 | — | — | COM CL A | 03831W108 |
| JEF | JEFFERIES FINL GROUP INC | 501,874 | $20.28M | 0.0% | $40.41 | — | — | COM | 47233W109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 483,229 | $20.26M | 0.0% | $41.93 | — | — | LEISURE AND ENTE | 46137V720 |
| GUNR | FLEXSHARES TR | 494,328 | $20.24M | 0.0% | $40.95 | — | — | MORNSTAR UPSTR | 33939L407 |
| COP | CONOCOPHILLIPS | 174,300 | $20.23M | 0.0% | $116.07 | — | — | Call | 20825C104 |
| HYS | PIMCO ETF TR | 216,989 | $20.2M | 0.0% | $93.08 | — | — | 0-5 HIGH YIELD | 72201R783 |
| WSM | WILLIAMS SONOMA INC | 100,000 | $20.18M | 0.0% | $201.78 | — | — | Put | 969904101 |
| CRBN | ISHARES TR | 121,921 | $20.17M | 0.0% | $165.47 | — | — | MSCI LW CRB TG | 46434V464 |
| BMY | BRISTOL-MYERS SQUIBB CO | 392,500 | $20.14M | 0.0% | $51.31 | — | — | Put | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 225,000 | $20.13M | 0.0% | $89.47 | — | — | Call | 68902V107 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,589,479 | $20.12M | 0.0% | $7.77 | — | — | COM | 27829C105 |
| COPX | GLOBAL X FDS | 536,081 | $20.1M | 0.0% | $37.50 | — | — | GLOBAL X COPPER | 37954Y830 |
| ON | ON SEMICONDUCTOR CORP | 240,500 | $20.09M | 0.0% | $83.53 | — | — | Put | 682189105 |
| FND | FLOOR & DECOR HLDGS INC | 180,000 | $20.08M | 0.0% | $111.56 | — | — | Put | 339750101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 236,536 | $20.08M | 0.0% | $84.89 | — | — | COM | 57164Y107 |
| Z | ZILLOW GROUP INC | 347,000 | $20.08M | 0.0% | $57.86 | — | — | Call | 98954M200 |
| — | SUPER MICRO COMPUTER INC | 70,625 | $20.08M | 0.0% | $284.26 | — | — | COM | 86800U104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 928,687 | $20.06M | 0.0% | $21.60 | — | — | COM | 83012A109 |
| NFG | NATIONAL FUEL GAS CO | 399,367 | $20.04M | 0.0% | $50.17 | — | — | COM | 636180101 |
| CLH | CLEAN HARBORS INC | 114,769 | $20.03M | 0.0% | $174.51 | — | — | COM | 184496107 |
| CHWY | CHEWY INC | 846,985 | $20.01M | 0.0% | $23.63 | — | — | CL A | 16679L109 |
| SMIN | ISHARES TR | 286,674 | $20.01M | 0.0% | $69.79 | — | — | MSCI INDIA SM CP | 46429B614 |
| IYZ | ISHARES TR | 878,522 | $20M | 0.0% | $22.76 | — | — | US TELECOM ETF | 464287713 |
| GXO | GXO LOGISTICS INCORPORATED | 326,765 | $19.98M | 0.0% | $61.16 | — | — | COMMON STOCK | 36262G101 |
| — | FIVERR INTL LTD | 22,488,000 | $19.97M | 0.0% | $0.89 | — | — | NOTE 11/0 | 33835LAA3 |
| ARMK | ARAMARK | 710,336 | $19.96M | 0.0% | $28.10 | — | — | COM | 03852U106 |
| — | PHYSICIANS RLTY TR | 1,497,165 | $19.93M | 0.0% | $13.31 | — | — | COM | 71943U104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,740 | $19.92M | 0.0% | $79.77 | — | — | COM | 84790A105 |
| XME | SPDR SER TR | 332,800 | $19.91M | 0.0% | $59.83 | — | — | Put | 78464A755 |
| — | DIGITALOCEAN HLDGS INC | 24,116,000 | $19.88M | 0.0% | $0.82 | — | — | NOTE 12/0 | 25402DAB8 |
| WAL | WESTERN ALLIANCE BANCORP | 302,134 | $19.88M | 0.0% | $65.79 | — | — | COM | 957638109 |
| AVY | AVERY DENNISON CORP | 98,300 | $19.87M | 0.0% | $202.16 | — | — | Put | 053611109 |
| QTWO | Q2 HLDGS INC | 457,632 | $19.87M | 0.0% | $43.41 | — | — | COM | 74736L109 |
| PIO | INVESCO EXCH TRADED FD TR II | 500,634 | $19.79M | 0.0% | $39.53 | — | — | GLOBAL WATER | 46138E651 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 413,716 | $19.77M | 0.0% | $47.79 | — | — | INTL BD OPP ETF | 46641Q852 |
| ICUI | ICU MED INC | 197,890 | $19.74M | 0.0% | $99.74 | — | — | COM | 44930G107 |
| SPAB | SPDR SER TR | 768,542 | $19.71M | 0.0% | $25.64 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| DVA | DAVITA INC | 188,000 | $19.69M | 0.0% | $104.76 | — | — | Call | 23918K108 |
| SUZ | SUZANO S A | 1,730,892 | $19.66M | 0.0% | $11.36 | — | — | SPON ADS | 86959K105 |
| WDAY | WORKDAY INC | 71,200 | $19.66M | 0.0% | $276.06 | — | — | Put | 98138H101 |
| NIO | NIO INC | 2,162,251 | $19.61M | 0.0% | $9.07 | — | — | SPON ADS | 62914V106 |
| IDRV | ISHARES TR | 548,660 | $19.6M | 0.0% | $35.73 | — | — | SELF DRIVNG EV | 46435U366 |
| CGNX | COGNEX CORP | 469,650 | $19.6M | 0.0% | $41.74 | — | — | COM | 192422103 |
| NUDM | NUSHARES ETF TR | 665,865 | $19.59M | 0.0% | $29.42 | — | — | NUVEEN ESG INTL | 67092P805 |
| QRVO | QORVO INC | 173,674 | $19.56M | 0.0% | $112.61 | — | — | COM | 74736K101 |
| NOVT | NOVANTA INC | 116,056 | $19.54M | 0.0% | $168.41 | — | — | COM | 67000B104 |
| NEO | NEOGENOMICS INC | 1,207,640 | $19.54M | 0.0% | $16.18 | — | — | COM NEW | 64049M209 |
| — | REAVES UTIL INCOME FD | 730,294 | $19.53M | 0.0% | $26.74 | — | — | COM SH BEN INT | 756158101 |
| MGPI | MGP INGREDIENTS INC NEW | 197,929 | $19.5M | 0.0% | $98.52 | — | — | COM | 55303J106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 282,720 | $19.5M | 0.0% | $68.96 | — | — | MATERIALS ALPH | 33734X168 |
| SCHM | SCHWAB STRATEGIC TR | 258,608 | $19.48M | 0.0% | $75.32 | — | — | US MID-CAP ETF | 808524508 |
| HURN | HURON CONSULTING GROUP INC | 189,159 | $19.45M | 0.0% | $102.80 | — | — | COM | 447462102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 225,777 | $19.39M | 0.0% | $85.89 | — | — | BETABUILDRS US | 46641Q399 |
| ESNT | ESSENT GROUP LTD | 367,327 | $19.37M | 0.0% | $52.74 | — | — | COM | G3198U102 |
| TUR | ISHARES INC | 599,959 | $19.37M | 0.0% | $32.28 | — | — | MSCI TURKEY ETF | 464286715 |
| AI | C3 AI INC | 674,100 | $19.35M | 0.0% | $28.71 | — | — | Put | 12468P104 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,688,981 | $19.34M | 0.0% | $11.45 | — | — | COM | 67066V101 |
| — | MASONITE INTL CORP | 228,154 | $19.32M | 0.0% | $84.66 | — | — | COM | 575385109 |
| ADC | AGREE RLTY CORP | 305,907 | $19.26M | 0.0% | $62.95 | — | — | COM | 008492100 |
| LOW | LOWES COS INC | 86,500 | $19.25M | 0.0% | $222.55 | — | — | Put | 548661107 |
| FLTR | VANECK ETF TRUST | 765,330 | $19.25M | 0.0% | $25.15 | — | — | IG FLOATING RATE | 92189F486 |
| ENPH | ENPHASE ENERGY INC | 145,600 | $19.24M | 0.0% | $132.14 | — | — | Put | 29355A107 |
| VSCO | VICTORIAS SECRET AND CO | 723,691 | $19.21M | 0.0% | $26.54 | — | — | COMMON STOCK | 926400102 |
| PRGO | PERRIGO CO PLC | 596,613 | $19.2M | 0.0% | $32.18 | — | — | SHS | G97822103 |
| PG | PROCTER AND GAMBLE CO | 131,000 | $19.2M | 0.0% | $146.54 | — | — | Put | 742718109 |
| HCA | HCA HEALTHCARE INC | 70,900 | $19.19M | 0.0% | $270.68 | — | — | Call | 40412C101 |
| ILMN | ILLUMINA INC | 137,800 | $19.19M | 0.0% | $139.24 | — | — | Call | 452327109 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,483,063 | $19.17M | 0.0% | $7.72 | — | — | COM | 27829F108 |
| PAAS | PAN AMERN SILVER CORP | 1,173,400 | $19.16M | 0.0% | $16.33 | — | — | Call | 697900108 |
| ASND | ASCENDIS PHARMA A/S | 151,838 | $19.12M | 0.0% | $125.95 | — | — | SPONSORED ADR | 04351P101 |
| IGF | ISHARES TR | 405,152 | $19.06M | 0.0% | $47.05 | — | — | GLB INFRASTR ETF | 464288372 |
| RIG | TRANSOCEAN LTD | 3,000,600 | $19.05M | 0.0% | $6.35 | — | — | Put | H8817H100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 659,545 | $19.01M | 0.0% | $28.83 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| EWW | ISHARES INC | 280,000 | $19M | 0.0% | $67.85 | — | — | Call | 464286822 |
| PSCI | INVESCO EXCH TRADED FD TR II | 163,731 | $18.99M | 0.0% | $115.96 | — | — | S&P SMLCP INDL | 46138E123 |
| TENB | TENABLE HLDGS INC | 412,050 | $18.98M | 0.0% | $46.06 | — | — | COM | 88025T102 |
| DIVB | ISHARES TR | 461,824 | $18.96M | 0.0% | $41.05 | — | — | CORE DIVID ETF | 46435U861 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,243,737 | $18.94M | 0.0% | $15.23 | — | — | SPONSORED ADR | 20441A102 |
| VITL | VITAL FARMS INC | 1,206,890 | $18.94M | 0.0% | $15.69 | — | — | COM | 92847W103 |
| CLX | CLOROX CO DEL | 132,600 | $18.91M | 0.0% | $142.59 | — | — | Call | 189054109 |
| LBRT | LIBERTY ENERGY INC | 1,041,697 | $18.9M | 0.0% | $18.14 | — | — | COM CL A | 53115L104 |
| HOG | HARLEY DAVIDSON INC | 512,732 | $18.89M | 0.0% | $36.84 | — | — | COM | 412822108 |
| BEKE | KE HLDGS INC | 1,164,365 | $18.87M | 0.0% | $16.21 | — | — | SPONSORED ADS | 482497104 |
| BCPC | BALCHEM CORP | 126,864 | $18.87M | 0.0% | $148.75 | — | — | COM | 057665200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 432,918 | $18.85M | 0.0% | $43.55 | — | — | COM NEW | 457985208 |
| UHS | UNIVERSAL HLTH SVCS INC | 123,563 | $18.84M | 0.0% | $152.44 | — | — | CL B | 913903100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,614,925 | $18.8M | 0.0% | $11.64 | — | — | COM | 09253X102 |
| FBCG | FIDELITY COVINGTON TRUST | 563,876 | $18.78M | 0.0% | $33.31 | — | — | BLUE CHIP GRWTH | 316092352 |
| VISN | COMMSCOPE HLDG CO INC | 6,659,978 | $18.78M | 0.0% | $2.82 | — | — | COM | 20337X109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,706,943 | $18.78M | 0.0% | $11.00 | — | — | COM | 670657105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 157,826 | $18.76M | 0.0% | $118.89 | — | — | COM | 025932104 |
| TCHP | T ROWE PRICE ETF INC | 605,808 | $18.75M | 0.0% | $30.95 | — | — | PRICE BLUE CHIP | 87283Q107 |
| ATI | ATI INC | 412,238 | $18.74M | 0.0% | $45.47 | — | — | COM | 01741R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 264,662 | $18.74M | 0.0% | $70.80 | — | — | COM | 144285103 |
| EPI | WISDOMTREE TR | 456,748 | $18.73M | 0.0% | $41.00 | — | — | INDIA ERNGS FD | 97717W422 |
| — | BLOCK INC | 19,169,000 | $18.73M | 0.0% | $0.98 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| FHB | FIRST HAWAIIAN INC | 817,388 | $18.69M | 0.0% | $22.86 | — | — | COM | 32051X108 |
| — | COHEN & STEERS INFRASTRUCTUR | 878,153 | $18.65M | 0.0% | $21.24 | — | — | COM | 19248A109 |
| INTU | INTUIT | 29,800 | $18.63M | 0.0% | $625.03 | — | — | Call | 461202103 |
| UAL | UNITED AIRLS HLDGS INC | 451,400 | $18.62M | 0.0% | $41.26 | — | — | Call | 910047109 |
| ISRG | INTUITIVE SURGICAL INC | 55,100 | $18.59M | 0.0% | $337.36 | — | — | Put | 46120E602 |
| UNM | UNUM GROUP | 408,960 | $18.49M | 0.0% | $45.22 | — | — | COM | 91529Y106 |
| IAK | ISHARES TR | 184,263 | $18.45M | 0.0% | $100.12 | — | — | U.S. INSRNCE ETF | 464288786 |
| IGEB | ISHARES TR | 407,557 | $18.44M | 0.0% | $45.24 | — | — | INVESTMENT GRADE | 46435G219 |
| EWT | ISHARES INC | 400,555 | $18.44M | 0.0% | $46.03 | — | — | MSCI TAIWAN ETF | 46434G772 |
| IYR | ISHARES TR | 201,700 | $18.44M | 0.0% | $91.41 | — | — | Put | 464287739 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,962,806 | $18.43M | 0.0% | $9.39 | — | — | COM | 252784301 |
| ROG | ROGERS CORP | 139,511 | $18.43M | 0.0% | $132.07 | — | — | COM | 775133101 |
| KT | KT CORP | 1,369,682 | $18.41M | 0.0% | $13.44 | — | — | SPONSORED ADR | 48268K101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 86,461 | $18.4M | 0.0% | $212.83 | — | — | VNG RUS3000IDX | 92206C599 |
| QDF | FLEXSHARES TR | 298,887 | $18.39M | 0.0% | $61.53 | — | — | QUALT DIVD IDX | 33939L860 |
| UBS | UBS GROUP AG | 595,000 | $18.39M | 0.0% | $30.90 | — | — | Call | H42097107 |
| MSM | MSC INDL DIRECT INC | 181,419 | $18.37M | 0.0% | $101.26 | — | — | CL A | 553530106 |
| SABR | SABRE CORP | 4,175,037 | $18.37M | 0.0% | $4.40 | — | — | COM | 78573M104 |
| PLUG | PLUG POWER INC | 4,081,400 | $18.37M | 0.0% | $4.50 | — | — | Put | 72919P202 |
| CLVT | CLARIVATE PLC | 1,969,810 | $18.24M | 0.0% | $9.26 | — | — | ORD SHS | G21810109 |
| TQQQ | PROSHARES TR | 359,549 | $18.23M | 0.0% | $50.70 | — | — | ULTRAPRO QQQ | 74347X831 |
| BBH | VANECK ETF TRUST | 110,161 | $18.21M | 0.0% | $165.31 | — | — | BIOTECH ETF | 92189F726 |
| OKTA | OKTA INC | 200,967 | $18.19M | 0.0% | $90.53 | — | — | CL A | 679295105 |
| INTU | INTUIT | 29,100 | $18.19M | 0.0% | $625.03 | — | — | Put | 461202103 |
| CMBT | EURONAV NV | 1,033,886 | $18.19M | 0.0% | $17.59 | — | — | SHS | B38564108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 239,457 | $18.17M | 0.0% | $75.89 | — | — | COM | 681116109 |
| ENVX | ENOVIX CORPORATION | 1,450,900 | $18.17M | 0.0% | $12.52 | — | — | Call | 293594107 |
| BALL | BALL CORP | 315,500 | $18.15M | 0.0% | $57.52 | — | — | Call | 058498106 |
| PNW | PINNACLE WEST CAP CORP | 252,399 | $18.13M | 0.0% | $71.84 | — | — | COM | 723484101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 202,762 | $18.12M | 0.0% | $89.35 | — | — | BETBULD MSCI | 46641Q738 |
| DSGX | DESCARTES SYS GROUP INC | 215,350 | $18.1M | 0.0% | $84.06 | — | — | COM | 249906108 |
| — | PROS HOLDINGS INC | 466,405 | $18.09M | 0.0% | $38.79 | — | — | COM | 74346Y103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 164,966 | $18.07M | 0.0% | $109.56 | — | — | COM SHS | 33735K108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 364,678 | $18.05M | 0.0% | $49.50 | — | — | SEMICONDUCTORS | 46137V647 |
| GPOR | GULFPORT ENERGY CORP | 135,218 | $18.01M | 0.0% | $133.20 | — | — | COMMON SHARES | 402635502 |
| — | ENERPLUS CORP | 1,174,099 | $18.01M | 0.0% | $15.34 | — | — | COM | 292766102 |
| UMH | UMH PPTYS INC | 1,175,552 | $18.01M | 0.0% | $15.32 | — | — | COM | 903002103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 305,143 | $18M | 0.0% | $58.98 | — | — | CONSUMR DISCRE | 33734X101 |
| GFL | GFL ENVIRONMENTAL INC | 521,424 | $17.99M | 0.0% | $34.51 | — | — | SUB VTG SHS | 36168Q104 |
| RWK | INVESCO EXCH TRADED FD TR II | 170,996 | $17.96M | 0.0% | $105.03 | — | — | S&P MDCP 400 REV | 46138G672 |
| INCY | INCYTE CORP | 285,687 | $17.94M | 0.0% | $62.79 | — | — | COM | 45337C102 |
| KTB | KONTOOR BRANDS INC | 287,299 | $17.93M | 0.0% | $62.42 | — | — | COM | 50050N103 |
| CCL | CARNIVAL CORP | 967,200 | $17.93M | 0.0% | $18.54 | — | — | Call | 143658300 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 585,587 | $17.92M | 0.0% | $30.60 | — | — | COM | 04280A100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 393,050 | $17.9M | 0.0% | $45.53 | — | — | NASDQ ARTFCIAL | 33738R720 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 305,296 | $17.89M | 0.0% | $58.60 | — | — | S&P500 EQL FIN | 46137V340 |
| GDDY | GODADDY INC | 168,100 | $17.85M | 0.0% | $106.16 | — | — | Put | 380237107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 598,982 | $17.84M | 0.0% | $29.78 | — | — | S&P500 EQL HLT | 46137V332 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 457,714 | $17.82M | 0.0% | $38.94 | — | — | MUN OPORTUNITE | 41653L503 |
| AAXJ | ISHARES TR | 267,697 | $17.82M | 0.0% | $66.57 | — | — | MSCI AC ASIA ETF | 464288182 |
| BDC | BELDEN INC | 230,575 | $17.81M | 0.0% | $77.25 | — | — | COM | 077454106 |
| SBUX | STARBUCKS CORP | 185,500 | $17.81M | 0.0% | $96.01 | — | — | Call | 855244109 |
| — | SMART GLOBAL HLDGS INC | 940,572 | $17.81M | 0.0% | $18.93 | — | — | SHS | G8232Y101 |
| MP | MP MATERIALS CORP | 895,159 | $17.77M | 0.0% | $19.85 | — | — | COM CL A | 553368101 |
| RRX | REGAL REXNORD CORPORATION | 120,000 | $17.76M | 0.0% | $148.02 | — | — | Put | 758750103 |
| — | PREMIER INC | 792,819 | $17.73M | 0.0% | $22.36 | — | — | CL A | 74051N102 |
| SPXC | SPX TECHNOLOGIES INC | 175,377 | $17.71M | 0.0% | $101.01 | — | — | COM | 78473E103 |
| FRT | FEDERAL RLTY INVT TR NEW | 171,894 | $17.71M | 0.0% | $103.05 | — | — | SH BEN INT NEW | 313745101 |
| — | DISCOVER FINL SVCS | 157,400 | $17.69M | 0.0% | $112.40 | — | — | Call | 254709108 |
| CME | CME GROUP INC | 84,000 | $17.69M | 0.0% | $210.60 | — | — | Call | 12572Q105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,016,603 | $17.65M | 0.0% | $17.36 | — | — | SPONSORED ADS | 04965M106 |
| IAUM | ISHARES GOLD TR | 855,795 | $17.63M | 0.0% | $20.60 | — | — | SHARES REPRESENT | 46436F103 |
| TWLO | TWILIO INC | 232,082 | $17.61M | 0.0% | $75.87 | — | — | CL A | 90138F102 |
| APP | APPLOVIN CORP | 441,700 | $17.6M | 0.0% | $39.85 | — | — | Call | 03831W108 |
| PTON | PELOTON INTERACTIVE INC | 2,890,100 | $17.6M | 0.0% | $6.09 | — | — | Call | 70614W100 |
| IMCV | ISHARES TR | 259,761 | $17.59M | 0.0% | $67.72 | — | — | MRGSTR MD CP VAL | 464288406 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 454,322 | $17.53M | 0.0% | $38.58 | — | — | US VALUE FACTR | 46641Q753 |
| ABCB | AMERIS BANCORP | 329,984 | $17.51M | 0.0% | $53.05 | — | — | COM | 03076K108 |
| CC | CHEMOURS CO | 554,502 | $17.49M | 0.0% | $31.54 | — | — | COM | 163851108 |
| DFIV | DIMENSIONAL ETF TRUST | 508,989 | $17.49M | 0.0% | $34.36 | — | — | INTERNATNAL VAL | 25434V807 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,535,226 | $17.48M | 0.0% | $2.32 | — | — | SP ADR N-V PFD | 204409601 |
| MTZ | MASTEC INC | 230,446 | $17.45M | 0.0% | $75.72 | — | — | COM | 576323109 |
| DHR | DANAHER CORPORATION | 75,400 | $17.44M | 0.0% | $231.34 | — | — | Call | 235851102 |
| SKM | SK TELECOM LTD | 814,856 | $17.44M | 0.0% | $21.40 | — | — | SPONSORED ADR | 78440P306 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,195,866 | $17.44M | 0.0% | $14.58 | — | — | FINL PFD ETF | 46137V621 |
| FFIN | FIRST FINL BANKSHARES INC | 574,716 | $17.41M | 0.0% | $30.30 | — | — | COM | 32020R109 |
| CMA | COMERICA INC | 311,956 | $17.41M | 0.0% | $55.81 | — | — | COM | 200340107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 193,090 | $17.41M | 0.0% | $90.16 | — | — | COM SHS | 33734K109 |
| IEO | ISHARES TR | 186,088 | $17.34M | 0.0% | $93.19 | — | — | US OIL GS EX ETF | 464288851 |
| EXPO | EXPONENT INC | 196,839 | $17.33M | 0.0% | $88.04 | — | — | COM | 30214U102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,614,133 | $17.32M | 0.0% | $10.73 | — | — | COM | 867892101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 443,220 | $17.29M | 0.0% | $39.02 | — | — | COM | 199333105 |
| JCI | JOHNSON CTLS INTL PLC | 300,000 | $17.29M | 0.0% | $57.64 | — | — | Call | G51502105 |
| FINV | FINVOLUTION GROUP | 3,527,509 | $17.28M | 0.0% | $4.90 | — | — | SPONSORED ADS | 31810T101 |
| MILN | GLOBAL X FDS | 486,493 | $17.25M | 0.0% | $35.45 | — | — | MILLENNIAL CONSU | 37954Y764 |
| PSP | INVESCO EXCHANGE TRADED FD T | 277,223 | $17.24M | 0.0% | $62.20 | — | — | GBL LISTED PVT | 46137V118 |
| NYT | NEW YORK TIMES CO | 351,906 | $17.24M | 0.0% | $48.99 | — | — | CL A | 650111107 |
| OHI | OMEGA HEALTHCARE INVS INC | 561,436 | $17.21M | 0.0% | $30.66 | — | — | COM | 681936100 |
| ECML | EA SERIES TRUST | 550,353 | $17.21M | 0.0% | $31.27 | — | — | EUCLIDEAN FUNDAM | 02072L466 |
| — | HESS CORP | 119,300 | $17.2M | 0.0% | $144.16 | — | — | Put | 42809H107 |
| SMMD | ISHARES TR | 279,153 | $17.19M | 0.0% | $61.57 | — | — | RUSEL 2500 ETF | 46435G268 |
| AGZD | WISDOMTREE TR | 783,840 | $17.18M | 0.0% | $21.92 | — | — | INTRST RATE HDGE | 97717W380 |
| QUS | SPDR SER TR | 129,830 | $17.15M | 0.0% | $132.12 | — | — | MSCI USA STRTGIC | 78468R812 |
| FDLO | FIDELITY COVINGTON TRUST | 323,695 | $17.15M | 0.0% | $52.97 | — | — | LOW VOLITY ETF | 316092824 |
| IBP | INSTALLED BLDG PRODS INC | 93,703 | $17.13M | 0.0% | $182.82 | — | — | COM | 45780R101 |
| BUR | BURFORD CAP LTD | 1,098,042 | $17.13M | 0.0% | $15.60 | — | — | ORD SHS | G17977110 |
| BBIO | BRIDGEBIO PHARMA INC | 424,238 | $17.13M | 0.0% | $40.37 | — | — | COM | 10806X102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 824,988 | $17.11M | 0.0% | $20.74 | — | — | AGRICULTURE FD | 46140H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 996,500 | $17.11M | 0.0% | $17.17 | — | — | Put | 69608A108 |
| OUSM | ALPS ETF TR | 436,020 | $17.08M | 0.0% | $39.18 | — | — | OSHARES US SMLCP | 00162Q395 |
| — | R1 RCM INC | 1,615,942 | $17.08M | 0.0% | $10.57 | — | — | COM | 77634L105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,851 | $17.06M | 0.0% | $1572.51 | — | — | COM | 88262P102 |
| — | EATON VANCE FLTING RATE INC | 1,358,608 | $17.05M | 0.0% | $12.55 | — | — | COM | 278279104 |
| MORT | VANECK ETF TRUST | 1,442,495 | $17.05M | 0.0% | $11.82 | — | — | MORTGAGE REIT | 92189F452 |
| AVEM | AMERICAN CENTY ETF TR | 302,047 | $17.03M | 0.0% | $56.39 | — | — | AVANTIS EMGMKT | 025072604 |
| BTU | PEABODY ENERGY CORP | 700,000 | $17.02M | 0.0% | $24.32 | — | — | Call | 704551100 |
| MCD | MCDONALDS CORP | 57,300 | $16.99M | 0.0% | $296.51 | — | — | Call | 580135101 |
| FMHI | FIRST TR EXCH TRADED FD III | 355,933 | $16.97M | 0.0% | $47.68 | — | — | MUNI HI INCM ETF | 33739P301 |
| AU | ANGLOGOLD ASHANTI PLC | 907,936 | $16.97M | 0.0% | $18.69 | — | — | COM SHS | G0378L100 |
| FAF | FIRST AMERN FINL CORP | 263,051 | $16.95M | 0.0% | $64.44 | — | — | COM | 31847R102 |
| LUV | SOUTHWEST AIRLS CO | 586,800 | $16.95M | 0.0% | $28.88 | — | — | Put | 844741108 |
| HUN | HUNTSMAN CORP | 672,593 | $16.9M | 0.0% | $25.13 | — | — | COM | 447011107 |
| MNRO | MONRO INC | 575,340 | $16.88M | 0.0% | $29.34 | — | — | COM | 610236101 |
| MTG | MGIC INVT CORP WIS | 873,479 | $16.85M | 0.0% | $19.29 | — | — | COM | 552848103 |
| EOG | EOG RES INC | 139,200 | $16.84M | 0.0% | $120.95 | — | — | Put | 26875P101 |
| MHK | MOHAWK INDS INC | 162,500 | $16.82M | 0.0% | $103.50 | — | — | Put | 608190104 |
| — | NUVEEN FLOATING RATE INCOME | 2,042,229 | $16.79M | 0.0% | $8.22 | — | — | COM | 67072T108 |
| DFCF | DIMENSIONAL ETF TRUST | 395,825 | $16.78M | 0.0% | $42.40 | — | — | CORE FIXED INCOM | 25434V872 |
| ESI | ELEMENT SOLUTIONS INC | 724,448 | $16.76M | 0.0% | $23.14 | — | — | COM | 28618M106 |
| PLXS | PLEXUS CORP | 154,859 | $16.74M | 0.0% | $108.13 | — | — | COM | 729132100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 374,883 | $16.74M | 0.0% | $44.65 | — | — | COM | 293712105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 219,392 | $16.69M | 0.0% | $76.06 | — | — | COM NEW | 19239V302 |
| CYTK | CYTOKINETICS INC | 199,700 | $16.67M | 0.0% | $83.49 | — | — | Put | 23282W605 |
| CDL | VICTORY PORTFOLIOS II | 284,780 | $16.65M | 0.0% | $58.46 | — | — | VCSHS US LRG CAP | 92647N865 |
| SYNA | SYNAPTICS INC | 145,509 | $16.6M | 0.0% | $114.08 | — | — | COM | 87157D109 |
| EWA | ISHARES INC | 680,018 | $16.55M | 0.0% | $24.34 | — | — | MSCI AUST ETF | 464286103 |
| DWM | WISDOMTREE TR | 315,024 | $16.54M | 0.0% | $52.51 | — | — | INTL EQUITY FD | 97717W703 |
| ALRM | ALARM COM HLDGS INC | 255,939 | $16.54M | 0.0% | $64.62 | — | — | COM | 011642105 |
| WTRG | ESSENTIAL UTILS INC | 442,279 | $16.52M | 0.0% | $37.35 | — | — | COM | 29670G102 |
| WMT | WALMART INC | 104,700 | $16.51M | 0.0% | $157.65 | — | — | Call | 931142103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 563,259 | $16.48M | 0.0% | $29.26 | — | — | COM | 90984P303 |
| AGNC | AGNC INVT CORP | 1,679,100 | $16.47M | 0.0% | $9.81 | — | — | Call | 00123Q104 |
| REM | ISHARES TR | 698,128 | $16.47M | 0.0% | $23.59 | — | — | MORTGE REL ETF | 46435G342 |
| SYF | SYNCHRONY FINANCIAL | 431,200 | $16.47M | 0.0% | $38.19 | — | — | Put | 87165B103 |
| — | UNITED STATES STL CORP NEW | 338,229 | $16.45M | 0.0% | $48.65 | — | — | COM | 912909108 |
| VSGX | VANGUARD WORLD FD | 297,263 | $16.43M | 0.0% | $55.28 | — | — | ESG INTL STK ETF | 921910725 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 529,370 | $16.43M | 0.0% | $31.03 | — | — | UNIT LTD PARTN | 01881G106 |
| HRI | HERC HLDGS INC | 110,305 | $16.42M | 0.0% | $148.89 | — | — | COM | 42704L104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 343,412 | $16.42M | 0.0% | $47.82 | — | — | COM | 90400D108 |
| GH | GUARDANT HEALTH INC | 606,518 | $16.41M | 0.0% | $27.05 | — | — | COM | 40131M109 |
| ALG | ALAMO GROUP INC | 78,044 | $16.4M | 0.0% | $210.19 | — | — | COM | 011311107 |
| SGHT | SIGHT SCIENCES INC | 3,174,134 | $16.38M | 0.0% | $5.16 | — | — | COM | 82657M105 |
| SKY | SKYLINE CHAMPION CORPORATION | 220,097 | $16.34M | 0.0% | $74.26 | — | — | COM | 830830105 |
| MSTR | MICROSTRATEGY INC | 25,858 | $16.33M | 0.0% | $631.62 | — | — | CL A NEW | 594972408 |
| EEMS | ISHARES INC | 282,307 | $16.32M | 0.0% | $57.81 | — | — | EM MKT SM-CP ETF | 464286475 |
| DVYE | ISHARES INC | 614,364 | $16.27M | 0.0% | $26.49 | — | — | EM MKTS DIV ETF | 464286319 |
| — | BLACKROCK INNOVATION AND GRW | 2,218,368 | $16.26M | 0.0% | $7.33 | — | — | SHS BEN INT | 09260Q108 |
| STRL | STERLING INFRASTRUCTURE INC | 184,237 | $16.2M | 0.0% | $87.93 | — | — | COM | 859241101 |
| SNPE | DBX ETF TR | 371,056 | $16.16M | 0.0% | $43.54 | — | — | XTRACKERS S&P | 233051143 |
| — | SUNPOWER CORP | 3,337,606 | $16.12M | 0.0% | $4.83 | — | — | COM | 867652406 |
| RBLX | ROBLOX CORP | 352,100 | $16.1M | 0.0% | $45.72 | — | — | Call | 771049103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,132 | $16.08M | 0.0% | $219.89 | — | — | COM | 91307C102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,443,299 | $16.06M | 0.0% | $11.13 | — | — | COM | 09254L107 |
| AGL | AGILON HEALTH INC | 1,279,422 | $16.06M | 0.0% | $12.55 | — | — | COM | 00857U107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,409,440 | $16.05M | 0.0% | $11.39 | — | — | COM | 12510Q100 |
| AZZ | AZZ INC | 275,988 | $16.03M | 0.0% | $58.09 | — | — | COM | 002474104 |
| — | SIRIUS XM HOLDINGS INC | 2,929,996 | $16.03M | 0.0% | $5.47 | — | — | COM | 82968B103 |
| RGLD | ROYAL GOLD INC | 132,373 | $16.01M | 0.0% | $120.96 | — | — | COM | 780287108 |
| TU | TELUS CORPORATION | 900,000 | $16.01M | 0.0% | $17.79 | — | — | Call | 87971M103 |
| TIPX | SPDR SER TR | 860,393 | $15.99M | 0.0% | $18.59 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| MYRG | MYR GROUP INC DEL | 110,563 | $15.99M | 0.0% | $144.63 | — | — | COM | 55405W104 |
| DXC | DXC TECHNOLOGY CO | 696,853 | $15.94M | 0.0% | $22.87 | — | — | COM | 23355L106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 677,396 | $15.91M | 0.0% | $23.49 | — | — | COM | 565788106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 507,687 | $15.9M | 0.0% | $31.31 | — | — | COM | 004225108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 46,718 | $15.83M | 0.0% | $338.92 | — | — | COM | 020764106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 228,646 | $15.82M | 0.0% | $69.21 | — | — | TOTAL WLD BD ETF | 92206C565 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 617,973 | $15.82M | 0.0% | $25.60 | — | — | INDIA ETF | 46137R109 |
| FOXF | FOX FACTORY HLDG CORP | 234,427 | $15.82M | 0.0% | $67.48 | — | — | COM | 35138V102 |
| NXE | NEXGEN ENERGY LTD | 2,258,050 | $15.81M | 0.0% | $7.00 | — | — | COM | 65340P106 |
| — | MORGAN STANLEY EMERGING MKTS | 3,385,582 | $15.78M | 0.0% | $4.66 | — | — | COM | 617477104 |
| IYY | ISHARES TR | 135,297 | $15.77M | 0.0% | $116.53 | — | — | DOW JONES US ETF | 464287846 |
| ZD | ZIFF DAVIS INC | 234,096 | $15.73M | 0.0% | $67.19 | — | — | COM | 48123V102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 570,204 | $15.73M | 0.0% | $27.58 | — | — | COM | 41068X100 |
| WERN | WERNER ENTERPRISES INC | 370,839 | $15.71M | 0.0% | $42.37 | — | — | COM | 950755108 |
| INN | SUMMIT HOTEL PPTYS INC | 2,330,904 | $15.66M | 0.0% | $6.72 | — | — | COM | 866082100 |
| GNTX | GENTEX CORP | 479,267 | $15.65M | 0.0% | $32.66 | — | — | COM | 371901109 |
| STC | STEWART INFORMATION SVCS COR | 265,882 | $15.62M | 0.0% | $58.75 | — | — | COM | 860372101 |
| DFAU | DIMENSIONAL ETF TRUST | 469,322 | $15.6M | 0.0% | $33.25 | — | — | US CORE EQT MKT | 25434V104 |
| VLO | VALERO ENERGY CORP | 120,000 | $15.6M | 0.0% | $130.00 | — | — | Put | 91913Y100 |
| — | VIVID SEATS INC | 2,463,230 | $15.57M | 0.0% | $6.32 | — | — | COM CL A | 92854T100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 476,855 | $15.55M | 0.0% | $32.61 | — | — | MULTI INTL ETF | 47804J859 |
| IWN | ISHARES TR | 100,000 | $15.53M | 0.0% | $155.33 | — | — | Put | 464287630 |
| DAL | DELTA AIR LINES INC DEL | 385,300 | $15.5M | 0.0% | $40.23 | — | — | Put | 247361702 |
| — | ENGAGESMART INC | 675,287 | $15.46M | 0.0% | $22.90 | — | — | COMMON STOCK | 29283F103 |
| USB | US BANCORP DEL | 357,100 | $15.46M | 0.0% | $43.28 | — | — | Call | 902973304 |
| HAL | HALLIBURTON CO | 427,400 | $15.45M | 0.0% | $36.15 | — | — | Call | 406216101 |
| FSP | FRANKLIN STR PPTYS CORP | 6,034,344 | $15.45M | 0.0% | $2.56 | — | — | COM | 35471R106 |
| SIG | SIGNET JEWELERS LIMITED | 143,811 | $15.43M | 0.0% | $107.26 | — | — | SHS | G81276100 |
| IEF | ISHARES TR | 160,000 | $15.42M | 0.0% | $96.39 | — | — | Call | 464287440 |
| — | INVESCO SR INCOME TR | 3,756,741 | $15.4M | 0.0% | $4.10 | — | — | COM | 46131H107 |
| AVLV | AMERICAN CENTY ETF TR | 266,030 | $15.37M | 0.0% | $57.76 | — | — | US LARGE CAP VLU | 025072349 |
| PCRX | PACIRA BIOSCIENCES INC | 455,215 | $15.36M | 0.0% | $33.74 | — | — | COM | 695127100 |
| MDU | MDU RES GROUP INC | 774,042 | $15.33M | 0.0% | $19.80 | — | — | COM | 552690109 |
| — | DATADOG INC | 10,947,000 | $15.28M | 0.0% | $1.40 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| NJR | NEW JERSEY RES CORP | 342,710 | $15.28M | 0.0% | $44.58 | — | — | COM | 646025106 |
| USTB | VICTORY PORTFOLIOS II | 307,897 | $15.27M | 0.0% | $49.59 | — | — | SHORT TRM BD ETF | 92647N535 |
| — | MAINSTAY MACKAY DEFINEDTERM | 939,343 | $15.26M | 0.0% | $16.25 | — | — | COM | 56064K100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 178,011 | $15.23M | 0.0% | $85.55 | — | — | COM | 44267T102 |
| USSG | DBX ETF TR | 344,130 | $15.22M | 0.0% | $44.24 | — | — | XTRCKR MSCI US | 233051150 |
| PCEF | INVESCO EXCH TRADED FD TR II | 846,386 | $15.2M | 0.0% | $17.96 | — | — | CEF INM COMPSI | 46138E404 |
| QLV | FLEXSHARES TR | 270,252 | $15.19M | 0.0% | $56.20 | — | — | US QT LW VLTY | 33939L654 |
| IDA | IDACORP INC | 154,325 | $15.17M | 0.0% | $98.32 | — | — | COM | 451107106 |
| FISV | FISERV INC | 114,000 | $15.14M | 0.0% | $132.84 | — | — | Call | 337738108 |
| DCI | DONALDSON INC | 231,604 | $15.14M | 0.0% | $65.35 | — | — | COM | 257651109 |
| GSSC | GOLDMAN SACHS ETF TR | 239,528 | $15.12M | 0.0% | $63.12 | — | — | ACTIVEBETA US | 381430602 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 589,689 | $15.07M | 0.0% | $25.56 | — | — | COM | 29670E107 |
| DIAL | COLUMBIA ETF TR I | 833,964 | $15.05M | 0.0% | $18.05 | — | — | DIVERSIFID FXD | 19761L508 |
| DLS | WISDOMTREE TR | 235,765 | $15.05M | 0.0% | $63.85 | — | — | INTL SMCAP DIV | 97717W760 |
| TXG | 10X GENOMICS INC | 268,948 | $15.05M | 0.0% | $55.96 | — | — | CL A COM | 88025U109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 361,929 | $15.05M | 0.0% | $41.57 | — | — | FIRST TR TA HIYL | 33738D408 |
| CGW | INVESCO EXCH TRADED FD TR II | 283,289 | $15.02M | 0.0% | $53.01 | — | — | S&P GBL WATER | 46138E263 |
| CNRG | SPDR SER TR | 209,025 | $15M | 0.0% | $71.74 | — | — | S&P KENSHO CLEAN | 78468R655 |
| PINS | PINTEREST INC | 404,800 | $14.99M | 0.0% | $37.04 | — | — | Call | 72352L106 |
| BNTX | BIONTECH SE | 141,684 | $14.95M | 0.0% | $105.54 | — | — | SPONSORED ADS | 09075V102 |
| PID | INVESCO EXCHANGE TRADED FD T | 809,097 | $14.93M | 0.0% | $18.46 | — | — | INTL DIVI ACHI | 46137V548 |
| IPAC | ISHARES TR | 250,800 | $14.93M | 0.0% | $59.51 | — | — | CORE MSCI PAC | 46434V696 |
| — | M D C HLDGS INC | 270,022 | $14.92M | 0.0% | $55.25 | — | — | COM | 552676108 |
| CMDY | ISHARES U S ETF TR | 316,516 | $14.89M | 0.0% | $47.05 | — | — | BLOOMBERG ROLL | 46431W598 |
| FUL | FULLER H B CO | 182,180 | $14.83M | 0.0% | $81.41 | — | — | COM | 359694106 |
| FHLC | FIDELITY COVINGTON TRUST | 229,153 | $14.82M | 0.0% | $64.69 | — | — | MSCI HLTH CARE I | 316092600 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,200 | $14.8M | 0.0% | $128.43 | — | — | Call | 45866F104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 138,194 | $14.79M | 0.0% | $107.04 | — | — | COM | 450056106 |
| DIV | GLOBAL X FDS | 856,281 | $14.71M | 0.0% | $17.18 | — | — | GLOBX SUPDV US | 37950E291 |
| ULTA | ULTA BEAUTY INC | 30,000 | $14.7M | 0.0% | $489.99 | — | — | Call | 90384S303 |
| — | PERFICIENT INC | 223,296 | $14.7M | 0.0% | $65.82 | — | — | COM | 71375U101 |
| — | LIVENT CORP | 7,004,000 | $14.67M | 0.0% | $2.09 | — | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | CHART INDS INC | 6,308,000 | $14.66M | 0.0% | $2.32 | — | — | NOTE 1.000%11/1 | 16115QAE0 |
| TDOC | TELADOC HEALTH INC | 678,981 | $14.63M | 0.0% | $21.55 | — | — | COM | 87918A105 |
| EA | ELECTRONIC ARTS INC | 106,900 | $14.62M | 0.0% | $136.81 | — | — | Call | 285512109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,042,207 | $14.59M | 0.0% | $14.00 | — | — | SHS | 67075F105 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,621,467 | $14.58M | 0.0% | $8.99 | — | — | COM | 89422G107 |
| GBDC | GOLUB CAP BDC INC | 964,153 | $14.56M | 0.0% | $15.10 | — | — | COM | 38173M102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 592,225 | $14.55M | 0.0% | $24.56 | — | — | IQ MACKAY INSRED | 45409F843 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 759,440 | $14.54M | 0.0% | $19.15 | — | — | TR UNIT | 85208R101 |
| TD | TORONTO DOMINION BK ONT | 225,000 | $14.54M | 0.0% | $64.62 | — | — | Put | 891160509 |
| PLAY | DAVE & BUSTERS ENTMT INC | 269,750 | $14.53M | 0.0% | $53.85 | — | — | COM | 238337109 |
| WKC | WORLD KINECT CORPORATION | 637,632 | $14.53M | 0.0% | $22.78 | — | — | COM | 981475106 |
| SMTC | SEMTECH CORP | 661,977 | $14.5M | 0.0% | $21.91 | — | — | COM | 816850101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 655,231 | $14.5M | 0.0% | $22.13 | — | — | EMERG MKT ALPH | 33737J182 |
| BRX | BRIXMOR PPTY GROUP INC | 622,976 | $14.5M | 0.0% | $23.27 | — | — | COM | 11120U105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 277,151 | $14.49M | 0.0% | $52.29 | — | — | DIV RTN EM EQT | 46641Q308 |
| RFV | INVESCO EXCHANGE TRADED FD T | 124,249 | $14.47M | 0.0% | $116.43 | — | — | S&P MDCP400 VL | 46137V191 |
| XRT | SPDR SER TR | 200,000 | $14.46M | 0.0% | $72.32 | — | — | Call | 78464A714 |
| VYX | NCR VOYIX CORPORATION | 854,155 | $14.44M | 0.0% | $16.91 | — | — | COM | 62886E108 |
| DHI | D R HORTON INC | 95,000 | $14.44M | 0.0% | $151.98 | — | — | Put | 23331A109 |
| VMI | VALMONT INDS INC | 61,824 | $14.44M | 0.0% | $233.51 | — | — | COM | 920253101 |
| HLF | HERBALIFE LTD | 946,000 | $14.44M | 0.0% | $15.26 | — | — | Call | G4412G101 |
| CSGS | CSG SYS INTL INC | 271,152 | $14.43M | 0.0% | $53.21 | — | — | COM | 126349109 |
| ARCB | ARCBEST CORP | 119,994 | $14.42M | 0.0% | $120.21 | — | — | COM | 03937C105 |
| CCS | CENTURY CMNTYS INC | 158,237 | $14.42M | 0.0% | $91.14 | — | — | COM | 156504300 |
| CUZ | COUSINS PPTYS INC | 591,839 | $14.41M | 0.0% | $24.35 | — | — | COM NEW | 222795502 |
| RDN | RADIAN GROUP INC | 504,133 | $14.39M | 0.0% | $28.55 | — | — | COM | 750236101 |
| ADSK | AUTODESK INC | 59,100 | $14.39M | 0.0% | $243.48 | — | — | Call | 052769106 |
| CRI | CARTERS INC | 192,064 | $14.38M | 0.0% | $74.89 | — | — | COM | 146229109 |
| SNDR | SCHNEIDER NATIONAL INC | 564,664 | $14.37M | 0.0% | $25.45 | — | — | CL B | 80689H102 |
| GLBE | GLOBAL E ONLINE LTD | 362,565 | $14.37M | 0.0% | $39.63 | — | — | SHS | M5216V106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,000,000 | $14.36M | 0.0% | $0.80 | — | — | NOTE 6.500% 7/1 | 57779BAB0 |
| VKTX | VIKING THERAPEUTICS INC | 770,623 | $14.34M | 0.0% | $18.61 | — | — | COM | 92686J106 |
| JETS | ETF SER SOLUTIONS | 750,000 | $14.27M | 0.0% | $19.03 | — | — | Put | 26922A842 |
| — | NUVEI CORPORATION | 541,999 | $14.23M | 0.0% | $26.26 | — | — | SUB VTG SHS | 67079A102 |
| CARR | CARRIER GLOBAL CORPORATION | 247,300 | $14.21M | 0.0% | $57.45 | — | — | Call | 14448C104 |
| IEV | ISHARES TR | 268,581 | $14.2M | 0.0% | $52.86 | — | — | EUROPE ETF | 464287861 |
| CWEN | CLEARWAY ENERGY INC | 517,130 | $14.18M | 0.0% | $27.43 | — | — | CL C | 18539C204 |
| ESML | ISHARES TR | 373,091 | $14.18M | 0.0% | $38.01 | — | — | ESG AWARE MSCI | 46435U663 |
| PLUG | PLUG POWER INC | 3,150,393 | $14.18M | 0.0% | $4.50 | — | — | COM NEW | 72919P202 |
| QINT | AMERICAN CENTY ETF TR | 305,182 | $14.18M | 0.0% | $46.45 | — | — | QUALITY DIVRSFED | 025072406 |
| — | INTERDIGITAL INC | 9,679,000 | $14.17M | 0.0% | $1.46 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| IXG | ISHARES TR | 180,246 | $14.16M | 0.0% | $78.58 | — | — | GLOBAL FINLS ETF | 464287333 |
| VREX | VAREX IMAGING CORP | 690,174 | $14.15M | 0.0% | $20.50 | — | — | COM | 92214X106 |
| — | EXPEDIA GROUP INC | 14,954,000 | $14.14M | 0.0% | $0.95 | — | — | NOTE 2/1 | 30212PBE4 |
| RPD | RAPID7 INC | 247,238 | $14.12M | 0.0% | $57.10 | — | — | COM | 753422104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 845,820 | $14.12M | 0.0% | $16.69 | — | — | ENERGY ALPHADX | 33734X127 |
| FHI | FEDERATED HERMES INC | 416,661 | $14.11M | 0.0% | $33.86 | — | — | CL B | 314211103 |
| SPMD | SPDR SER TR | 289,558 | $14.11M | 0.0% | $48.72 | — | — | PORTFOLIO S&P400 | 78464A847 |
| INSP | INSPIRE MED SYS INC | 69,254 | $14.09M | 0.0% | $203.43 | — | — | COM | 457730109 |
| CSAN | COSAN S A | 897,785 | $14.06M | 0.0% | $15.66 | — | — | ADS | 22113B103 |
| TIP | ISHARES TR | 130,600 | $14.04M | 0.0% | $107.49 | — | — | Put | 464287176 |
| BIIB | BIOGEN INC | 54,200 | $14.03M | 0.0% | $258.77 | — | — | Put | 09062X103 |
| AXSM | AXSOME THERAPEUTICS INC | 176,167 | $14.02M | 0.0% | $79.59 | — | — | COM | 05464T104 |
| FTDR | FRONTDOOR INC | 398,056 | $14.02M | 0.0% | $35.22 | — | — | COM | 35905A109 |
| ADI | ANALOG DEVICES INC | 70,600 | $14.02M | 0.0% | $198.56 | — | — | Call | 032654105 |
| RNST | RENASANT CORP | 415,884 | $14.01M | 0.0% | $33.68 | — | — | COM | 75970E107 |
| AX | AXOS FINANCIAL INC | 256,264 | $13.99M | 0.0% | $54.60 | — | — | COM | 05465C100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 166,953 | $13.99M | 0.0% | $83.79 | — | — | DORSEY WRGT SMLC | 46138E842 |
| SIVR | ABRDN SILVER ETF TRUST | 614,199 | $13.99M | 0.0% | $22.77 | — | — | PHYSCL SILVR SHS | 003264108 |
| ARTY | ISHARES TR | 405,310 | $13.98M | 0.0% | $34.50 | — | — | ROBOTICS ARTIF | 46435U556 |
| BCS | BARCLAYS PLC | 1,774,298 | $13.98M | 0.0% | $7.88 | — | — | ADR | 06738E204 |
| OLED | UNIVERSAL DISPLAY CORP | 73,010 | $13.96M | 0.0% | $191.26 | — | — | COM | 91347P105 |
| ACA | ARCOSA INC | 168,964 | $13.96M | 0.0% | $82.64 | — | — | COM | 039653100 |
| NKE | NIKE INC | 128,600 | $13.96M | 0.0% | $108.57 | — | — | Call | 654106103 |
| IBDY | ISHARES TR | 540,088 | $13.96M | 0.0% | $25.85 | — | — | IBONDS DEC 2033 | 46436E130 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,046,783 | $13.95M | 0.0% | $13.33 | — | — | CL A | 39813G109 |
| BOOT | BOOT BARN HLDGS INC | 181,775 | $13.95M | 0.0% | $76.76 | — | — | COM | 099406100 |
| TXN | TEXAS INSTRS INC | 81,800 | $13.94M | 0.0% | $170.46 | — | — | Put | 882508104 |
| HIW | HIGHWOODS PPTYS INC | 606,341 | $13.92M | 0.0% | $22.96 | — | — | COM | 431284108 |
| DFSD | DIMENSIONAL ETF TRUST | 295,438 | $13.89M | 0.0% | $47.01 | — | — | SHORT DURATION F | 25434V864 |
| — | HILLENBRAND INC | 289,732 | $13.86M | 0.0% | $47.85 | — | — | COM | 431571108 |
| AMT | AMERICAN TOWER CORP NEW | 64,200 | $13.86M | 0.0% | $215.88 | — | — | Put | 03027X100 |
| — | BLACKROCK CAP ALLOCATION TER | 925,937 | $13.84M | 0.0% | $14.95 | — | — | COM | 09260U109 |
| NWG | NATWEST GROUP PLC | 2,458,374 | $13.84M | 0.0% | $5.63 | — | — | SPONS ADR | 639057207 |
| ASHR | DBX ETF TR | 578,845 | $13.84M | 0.0% | $23.91 | — | — | XTRACK HRVST CSI | 233051879 |
| AMBA | AMBARELLA INC | 225,377 | $13.81M | 0.0% | $61.29 | — | — | SHS | G037AX101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,364,430 | $13.81M | 0.0% | $10.12 | — | — | COM | 01879R106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 866,598 | $13.8M | 0.0% | $15.93 | — | — | UNIT | 85207H104 |
| QEFA | SPDR INDEX SHS FDS | 188,883 | $13.8M | 0.0% | $73.08 | — | — | MSCI EAFE STRTGC | 78463X434 |
| GBCI | GLACIER BANCORP INC NEW | 333,845 | $13.79M | 0.0% | $41.32 | — | — | COM | 37637Q105 |
| HAE | HAEMONETICS CORP MASS | 161,161 | $13.78M | 0.0% | $85.51 | — | — | COM | 405024100 |
| YUM | YUM BRANDS INC | 105,400 | $13.77M | 0.0% | $130.66 | — | — | Put | 988498101 |
| RUN | SUNRUN INC | 700,887 | $13.76M | 0.0% | $19.63 | — | — | COM | 86771W105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 284,967 | $13.75M | 0.0% | $48.25 | — | — | S&P SMLCP INFO | 46138E115 |
| TIPZ | PIMCO ETF TR | 257,529 | $13.73M | 0.0% | $53.32 | — | — | BROAD US TIPS | 72201R403 |
| CME | CME GROUP INC | 65,200 | $13.73M | 0.0% | $210.60 | — | — | Put | 12572Q105 |
| XP | XP INC | 525,000 | $13.69M | 0.0% | $26.07 | — | — | Put | G98239109 |
| OTTR | OTTER TAIL CORP | 160,935 | $13.67M | 0.0% | $84.97 | — | — | COM | 689648103 |
| APGE | APOGEE THERAPEUTICS INC | 489,209 | $13.67M | 0.0% | $27.94 | — | — | COM | 03770N101 |
| WSM | WILLIAMS SONOMA INC | 67,729 | $13.67M | 0.0% | $201.78 | — | — | COM | 969904101 |
| HOMB | HOME BANCSHARES INC | 539,369 | $13.66M | 0.0% | $25.33 | — | — | COM | 436893200 |
| AXS | AXIS CAP HLDGS LTD | 246,546 | $13.65M | 0.0% | $55.37 | — | — | SHS | G0692U109 |
| UITB | VICTORY PORTFOLIOS II | 290,714 | $13.64M | 0.0% | $46.91 | — | — | CORE INTERMEDIAT | 92647N527 |
| VVV | VALVOLINE INC | 362,770 | $13.63M | 0.0% | $37.58 | — | — | COM | 92047W101 |
| TWO | TWO HBRS INVT CORP | 977,564 | $13.62M | 0.0% | $13.93 | — | — | COM | 90187B804 |
| WEN | WENDYS CO | 698,823 | $13.61M | 0.0% | $19.48 | — | — | COM | 95058W100 |
| SRAD | SPORTRADAR GROUP AG | 1,231,706 | $13.61M | 0.0% | $11.05 | — | — | CLASS A ORD SHS | H8088L103 |
| DOCS | DOXIMITY INC | 485,382 | $13.61M | 0.0% | $28.04 | — | — | CL A | 26622P107 |
| PANW | PALO ALTO NETWORKS INC | 46,100 | $13.59M | 0.0% | $294.88 | — | — | Put | 697435105 |
| — | NORDSTROM INC | 736,731 | $13.59M | 0.0% | $18.45 | — | — | COM | 655664100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 322,294 | $13.59M | 0.0% | $42.17 | — | — | NAS CLNEDG GREEN | 33733E500 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 448,000 | $13.56M | 0.0% | $30.27 | — | — | Put | 01749D105 |
| — | ATLANTICA SUSTAINABLE INFR P | 629,699 | $13.54M | 0.0% | $21.50 | — | — | SHS | G0751N103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 576,100 | $13.53M | 0.0% | $23.49 | — | — | Put | 565788106 |
| NUE | NUCOR CORP | 77,700 | $13.52M | 0.0% | $174.04 | — | — | Put | 670346105 |
| IAC | IAC INC | 258,100 | $13.52M | 0.0% | $52.38 | — | — | COM NEW | 44891N208 |
| ECON | COLUMBIA ETF TR II | 647,133 | $13.5M | 0.0% | $20.86 | — | — | EMRG MARKETS ETF | 19762B509 |
| IOT | SAMSARA INC | 403,406 | $13.47M | 0.0% | $33.38 | — | — | COM CL A | 79589L106 |
| SNX | TD SYNNEX CORPORATION | 124,960 | $13.45M | 0.0% | $107.61 | — | — | COM | 87162W100 |
| CBU | COMMUNITY BK SYS INC | 257,882 | $13.44M | 0.0% | $52.11 | — | — | COM | 203607106 |
| GVIP | GOLDMAN SACHS ETF TR | 139,646 | $13.38M | 0.0% | $95.84 | — | — | HEDGE IND ETF | 381430545 |
| ALLE | ALLEGION PLC | 105,400 | $13.35M | 0.0% | $126.69 | — | — | Call | G0176J109 |
| IMCG | ISHARES TR | 206,970 | $13.34M | 0.0% | $64.45 | — | — | MRGSTR MD CP GRW | 464288307 |
| FIVN | FIVE9 INC | 169,498 | $13.34M | 0.0% | $78.69 | — | — | COM | 338307101 |
| FN | FABRINET | 70,075 | $13.34M | 0.0% | $190.33 | — | — | SHS | G3323L100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 215,532 | $13.33M | 0.0% | $61.85 | — | — | COM | 03209R103 |
| USO | UNITED STS OIL FD LP | 200,000 | $13.33M | 0.0% | $66.65 | — | — | Put | 91232N207 |
| BX | BLACKSTONE INC | 101,800 | $13.33M | 0.0% | $130.92 | — | — | Call | 09260D107 |
| FDRR | FIDELITY COVINGTON TRUST | 303,244 | $13.31M | 0.0% | $43.91 | — | — | DIVID ETF RISI | 316092832 |
| ASH | ASHLAND INC | 157,735 | $13.3M | 0.0% | $84.31 | — | — | COM | 044186104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 156,858 | $13.27M | 0.0% | $84.63 | — | — | SPON ADR | 400501102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 434,580 | $13.26M | 0.0% | $30.52 | — | — | SHS NEW | M87915274 |
| — | LABORATORY CORP AMER HLDGS | 58,300 | $13.25M | 0.0% | $227.29 | — | — | Call | 50540R409 |
| EWW | ISHARES INC | 195,000 | $13.23M | 0.0% | $67.85 | — | — | Put | 464286822 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,080,733 | $13.23M | 0.0% | $12.24 | — | — | COM BEN SHS | 69355M107 |
| — | CBRE GBL REAL ESTATE INC FD | 2,434,315 | $13.22M | 0.0% | $5.43 | — | — | COM | 12504G100 |
| BKU | BANKUNITED INC | 407,242 | $13.21M | 0.0% | $32.43 | — | — | COM | 06652K103 |
| UAL | UNITED AIRLS HLDGS INC | 320,016 | $13.2M | 0.0% | $41.26 | — | — | COM | 910047109 |
| IWX | ISHARES TR | 187,864 | $13.18M | 0.0% | $70.17 | — | — | RUS TP200 VL ETF | 464289420 |
| — | FRONTIER COMMUNICATIONS PARE | 519,989 | $13.18M | 0.0% | $25.34 | — | — | COM | 35909D109 |
| — | ALLETE INC | 215,364 | $13.17M | 0.0% | $61.16 | — | — | COM NEW | 018522300 |
| VRE | VERIS RESIDENTIAL INC | 837,041 | $13.17M | 0.0% | $15.73 | — | — | COM | 554489104 |
| DVN | DEVON ENERGY CORP NEW | 290,000 | $13.14M | 0.0% | $45.30 | — | — | Put | 25179M103 |
| PAAS | PAN AMERN SILVER CORP | 803,492 | $13.12M | 0.0% | $16.33 | — | — | COM | 697900108 |
| — | ASPEN TECHNOLOGY INC | 59,563 | $13.11M | 0.0% | $220.15 | — | — | COM | 29109X106 |
| CPNG | COUPANG INC | 809,325 | $13.1M | 0.0% | $16.19 | — | — | CL A | 22266T109 |
| — | SHIFT4 PMTS INC | 14,051,000 | $13.09M | 0.0% | $0.93 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,254,000 | $13.06M | 0.0% | $0.99 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| HON | HONEYWELL INTL INC | 62,200 | $13.04M | 0.0% | $209.71 | — | — | Call | 438516106 |
| TMDX | TRANSMEDICS GROUP INC | 165,204 | $13.04M | 0.0% | $78.93 | — | — | COM | 89377M109 |
| NWL | NEWELL BRANDS INC | 1,500,147 | $13.02M | 0.0% | $8.68 | — | — | COM | 651229106 |
| PRVA | PRIVIA HEALTH GROUP INC | 564,357 | $13M | 0.0% | $23.03 | — | — | COM | 74276R102 |
| VERX | VERTEX INC | 482,433 | $13M | 0.0% | $26.94 | — | — | CL A | 92538J106 |
| DBRG | DIGITALBRIDGE GROUP INC | 740,477 | $12.99M | 0.0% | $17.54 | — | — | CL A NEW | 25401T603 |
| — | SPRINGWORKS THERAPEUTICS INC | 355,348 | $12.97M | 0.0% | $36.50 | — | — | COM | 85205L107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,607,710 | $12.96M | 0.0% | $4.97 | — | — | COM | 92912T100 |
| CSB | VICTORY PORTFOLIOS II | 231,480 | $12.96M | 0.0% | $55.97 | — | — | VCSHS US SMCP HG | 92647N873 |
| — | AMERICAN EQTY INVT LIFE HLD | 232,107 | $12.95M | 0.0% | $55.80 | — | — | COM | 025676206 |
| CVS | CVS HEALTH CORP | 163,800 | $12.93M | 0.0% | $78.96 | — | — | Call | 126650100 |
| — | DEXCOM INC | 12,387,000 | $12.93M | 0.0% | $1.04 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| ATRC | ATRICURE INC | 361,792 | $12.91M | 0.0% | $35.69 | — | — | COM | 04963C209 |
| — | LXP INDUSTRIAL TRUST | 1,296,712 | $12.86M | 0.0% | $9.92 | — | — | COM | 529043101 |
| SPYX | SPDR SER TR | 331,233 | $12.86M | 0.0% | $38.81 | — | — | SPDR S&P 500 ETF | 78468R796 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,323,238 | $12.81M | 0.0% | $9.68 | — | — | SPONSORED ADR | 86562M209 |
| DTM | DT MIDSTREAM INC | 233,717 | $12.81M | 0.0% | $54.80 | — | — | COMMON STOCK | 23345M107 |
| ARRY | ARRAY TECHNOLOGIES INC | 761,820 | $12.8M | 0.0% | $16.80 | — | — | COM SHS | 04271T100 |
| INVA | INNOVIVA INC | 797,068 | $12.78M | 0.0% | $16.04 | — | — | COM | 45781M101 |
| PODD | INSULET CORP | 58,900 | $12.78M | 0.0% | $216.98 | — | — | Put | 45784P101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,890,000 | $12.78M | 0.0% | $6.76 | — | — | COM | 67073B106 |
| SWX | SOUTHWEST GAS HLDGS INC | 201,410 | $12.76M | 0.0% | $63.35 | — | — | COM | 844895102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 421,109 | $12.75M | 0.0% | $30.27 | — | — | COM | 01749D105 |
| RNG | RINGCENTRAL INC | 375,262 | $12.74M | 0.0% | $33.95 | — | — | CL A | 76680R206 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,124,425 | $12.73M | 0.0% | $11.32 | — | — | COM SHS BEN IN | 09257R101 |
| M | MACYS INC | 631,890 | $12.71M | 0.0% | $20.12 | — | — | COM | 55616P104 |
| APA | APA CORPORATION | 354,200 | $12.71M | 0.0% | $35.88 | — | — | Call | 03743Q108 |
| — | EATON VANCE SR FLTNG RTE TR | 1,003,688 | $12.71M | 0.0% | $12.66 | — | — | COM | 27828Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 924,400 | $12.7M | 0.0% | $13.74 | — | — | Call | 02376R102 |
| CMPR | CIMPRESS PLC | 158,612 | $12.7M | 0.0% | $80.05 | — | — | SHS EURO | G2143T103 |
| MDLZ | MONDELEZ INTL INC | 175,200 | $12.69M | 0.0% | $72.43 | — | — | Put | 609207105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,267,631 | $12.64M | 0.0% | $9.97 | — | — | COM | 670663103 |
| AMSF | AMERISAFE INC | 269,353 | $12.6M | 0.0% | $46.78 | — | — | COM | 03071H100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 749,008 | $12.59M | 0.0% | $16.81 | — | — | COM | 14888U101 |
| GEF | GREIF INC | 191,933 | $12.59M | 0.0% | $65.59 | — | — | CL A | 397624107 |
| GFF | GRIFFON CORP | 206,350 | $12.58M | 0.0% | $60.95 | — | — | COM | 398433102 |
| EELV | INVESCO EXCH TRADED FD TR II | 522,071 | $12.55M | 0.0% | $24.04 | — | — | S&P EMRNG MKTS | 46138E297 |
| SPHR | SPHERE ENTERTAINMENT CO | 369,004 | $12.53M | 0.0% | $33.96 | — | — | CL A | 55826T102 |
| REMX | VANECK ETF TRUST | 203,590 | $12.53M | 0.0% | $61.55 | — | — | RARE EARTH/STRTG | 92189H805 |
| WYNN | WYNN RESORTS LTD | 137,300 | $12.51M | 0.0% | $91.11 | — | — | Call | 983134107 |
| NMIH | NMI HLDGS INC | 421,407 | $12.51M | 0.0% | $29.68 | — | — | CL A | 629209305 |
| ODD | ODDITY TECH LTD | 268,094 | $12.47M | 0.0% | $46.53 | — | — | SHS CL A | M7518J104 |
| NOC | NORTHROP GRUMMAN CORP | 26,600 | $12.45M | 0.0% | $468.14 | — | — | Call | 666807102 |
| IHE | ISHARES TR | 67,132 | $12.45M | 0.0% | $185.40 | — | — | U.S. PHARMA ETF | 464288836 |
| PD | PAGERDUTY INC | 536,505 | $12.42M | 0.0% | $23.15 | — | — | COM | 69553P100 |
| TIMB | TIM S A | 672,279 | $12.42M | 0.0% | $18.47 | — | — | SPONSORED ADR | 88706T108 |
| TS | TENARIS S A | 356,837 | $12.4M | 0.0% | $34.76 | — | — | SPONSORED ADS | 88031M109 |
| MUST | COLUMBIA ETF TR I | 593,587 | $12.39M | 0.0% | $20.87 | — | — | MULTI SEC MUNI | 19761L607 |
| — | APOLLO GLOBAL MGMT INC | 219,188 | $12.36M | 0.0% | $56.39 | — | — | SER A MAND CNV | 03769M304 |
| PAGP | PLAINS GP HLDGS L P | 774,397 | $12.35M | 0.0% | $15.95 | — | — | LTD PARTNR INT A | 72651A207 |
| ALLY | ALLY FINL INC | 352,900 | $12.32M | 0.0% | $34.92 | — | — | Put | 02005N100 |
| NEXT | NEXTDECADE CORP | 2,583,334 | $12.32M | 0.0% | $4.77 | — | — | COM | 65342K105 |
| CPRI | CAPRI HOLDINGS LIMITED | 245,169 | $12.32M | 0.0% | $50.24 | — | — | SHS | G1890L107 |
| FDIS | FIDELITY COVINGTON TRUST | 155,933 | $12.31M | 0.0% | $78.94 | — | — | MSCI CONSM DIS | 316092204 |
| — | PIONEER NAT RES CO | 5,063,000 | $12.3M | 0.0% | $2.43 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| STAA | STAAR SURGICAL CO | 394,195 | $12.3M | 0.0% | $31.21 | — | — | COM PAR $0.01 | 852312305 |
| WU | WESTERN UN CO | 1,031,668 | $12.3M | 0.0% | $11.92 | — | — | COM | 959802109 |
| IVZ | INVESCO LTD | 688,744 | $12.29M | 0.0% | $17.84 | — | — | SHS | G491BT108 |
| CRC | CALIFORNIA RES CORP | 224,644 | $12.28M | 0.0% | $54.68 | — | — | COM STOCK | 13057Q305 |
| INDB | INDEPENDENT BK CORP MASS | 186,469 | $12.27M | 0.0% | $65.81 | — | — | COM | 453836108 |
| GAP | GAP INC | 586,732 | $12.27M | 0.0% | $20.91 | — | — | COM | 364760108 |
| SCL | STEPAN CO | 129,619 | $12.26M | 0.0% | $94.55 | — | — | COM | 858586100 |
| KD | KYNDRYL HLDGS INC | 589,751 | $12.26M | 0.0% | $20.78 | — | — | COMMON STOCK | 50155Q100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 344,413 | $12.25M | 0.0% | $35.58 | — | — | COM | 22663K107 |
| NTRA | NATERA INC | 195,568 | $12.25M | 0.0% | $62.64 | — | — | COM | 632307104 |
| — | JUNIPER NETWORKS INC | 415,201 | $12.24M | 0.0% | $29.48 | — | — | COM | 48203R104 |
| ONTO | ONTO INNOVATION INC | 80,035 | $12.24M | 0.0% | $152.90 | — | — | COM | 683344105 |
| CATY | CATHAY GEN BANCORP | 274,437 | $12.23M | 0.0% | $44.57 | — | — | COM | 149150104 |
| ETSY | ETSY INC | 150,900 | $12.23M | 0.0% | $81.05 | — | — | Call | 29786A106 |
| ISCV | ISHARES TR | 206,474 | $12.23M | 0.0% | $59.21 | — | — | MRNING SM CP ETF | 464288703 |
| ARW | ARROW ELECTRS INC | 100,000 | $12.22M | 0.0% | $122.25 | — | — | Put | 042735100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 801,650 | $12.22M | 0.0% | $15.24 | — | — | SPONSORED ADR | 204448104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 214,465 | $12.21M | 0.0% | $56.93 | — | — | BETABUILDERS I | 46641Q373 |
| PFM | INVESCO EXCHANGE TRADED FD T | 305,777 | $12.2M | 0.0% | $39.89 | — | — | DIVID ACHIEVEV | 46137V506 |
| FPX | FIRST TR EXCHANGE TRADED FD | 127,185 | $12.2M | 0.0% | $95.89 | — | — | US EQTY OPPT ETF | 336920103 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 563,028 | $12.19M | 0.0% | $21.65 | — | — | SYSTMTC STYL PRE | 35473P546 |
| AEP | AMERICAN ELEC PWR CO INC | 150,000 | $12.18M | 0.0% | $81.22 | — | — | Call | 025537101 |
| BLMN | BLOOMIN BRANDS INC | 432,518 | $12.18M | 0.0% | $28.15 | — | — | COM | 094235108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 783,063 | $12.17M | 0.0% | $15.54 | — | — | CL A | 82489W107 |
| GTES | GATES INDL CORP PLC | 904,195 | $12.13M | 0.0% | $13.42 | — | — | ORD SHS | G39108108 |
| GFI | GOLD FIELDS LTD | 838,345 | $12.12M | 0.0% | $14.46 | — | — | SPONSORED ADR | 38059T106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,345,073 | $12.12M | 0.0% | $9.01 | — | — | SPON ADS | 88034P109 |
| — | INVESCO VALUE MUN INCOME TR | 1,031,940 | $12.1M | 0.0% | $11.73 | — | — | COM | 46132P108 |
| WAFD | WAFD INC | 366,873 | $12.09M | 0.0% | $32.96 | — | — | COM | 938824109 |
| — | HEARTLAND FINL USA INC | 321,459 | $12.09M | 0.0% | $37.61 | — | — | COM | 42234Q102 |
| DFIC | DIMENSIONAL ETF TRUST | 473,077 | $12.08M | 0.0% | $25.53 | — | — | INTL CORE EQUITY | 25434V799 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 293,153 | $12.07M | 0.0% | $41.16 | — | — | COM | 46269C102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 724,945 | $12.06M | 0.0% | $16.63 | — | — | INVSCO 30 CORP | 46138J460 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 495,797 | $12.04M | 0.0% | $24.29 | — | — | NAT GAS ETF | 33733E807 |
| CSX | CSX CORP | 347,300 | $12.04M | 0.0% | $34.67 | — | — | Put | 126408103 |
| — | WESTERN DIGITAL CORP. | 12,057,000 | $12.01M | 0.0% | $1.00 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | COHEN & STEERS REIT & PFD & | 594,851 | $11.99M | 0.0% | $20.16 | — | — | COM | 19247X100 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,012,869 | $11.97M | 0.0% | $11.82 | — | — | COM | 67071L106 |
| NFE | NEW FORTRESS ENERGY INC | 317,161 | $11.97M | 0.0% | $37.73 | — | — | COM CL A | 644393100 |
| SCHK | SCHWAB STRATEGIC TR | 259,758 | $11.96M | 0.0% | $46.06 | — | — | 1000 INDEX ETF | 808524722 |
| ASHR | DBX ETF TR | 500,000 | $11.96M | 0.0% | $23.91 | — | — | Put | 233051879 |
| ASB | ASSOCIATED BANC CORP | 558,258 | $11.94M | 0.0% | $21.39 | — | — | COM | 045487105 |
| CFO | VICTORY PORTFOLIOS II | 196,341 | $11.91M | 0.0% | $60.68 | — | — | VCSHS US 500 ENH | 92647N782 |
| — | INARI MED INC | 183,458 | $11.91M | 0.0% | $64.92 | — | — | COM | 45332Y109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 834,313 | $11.91M | 0.0% | $14.27 | — | — | SPONSORED ADS | 874060205 |
| BTE | BAYTEX ENERGY CORP | 3,574,755 | $11.87M | 0.0% | $3.32 | — | — | COM | 07317Q105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 110,271 | $11.87M | 0.0% | $107.60 | — | — | SMLCP 600 GRTH | 921932794 |
| QLTA | ISHARES TR | 246,500 | $11.86M | 0.0% | $48.13 | — | — | A RATE CP BD ETF | 46429B291 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 521,655 | $11.86M | 0.0% | $22.73 | — | — | BULSHS 2025 HY | 46138J817 |
| — | ARES CAPITAL CORP | 11,513,000 | $11.85M | 0.0% | $1.03 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 404,089 | $11.85M | 0.0% | $29.32 | — | — | S&P 500A EQL | 46137Y609 |
| CNOB | CONNECTONE BANCORP INC | 517,149 | $11.85M | 0.0% | $22.91 | — | — | COM | 20786W107 |
| OTEX | OPEN TEXT CORP | 281,866 | $11.84M | 0.0% | $42.02 | — | — | COM | 683715106 |
| BC | BRUNSWICK CORP | 122,347 | $11.84M | 0.0% | $96.75 | — | — | COM | 117043109 |
| DHR | DANAHER CORPORATION | 51,100 | $11.82M | 0.0% | $231.34 | — | — | Put | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 155,000 | $11.82M | 0.0% | $76.25 | — | — | Call | 28176E108 |
| IRT | INDEPENDENCE RLTY TR INC | 771,620 | $11.81M | 0.0% | $15.30 | — | — | COM | 45378A106 |
| CAVA | CAVA GROUP INC | 274,634 | $11.8M | 0.0% | $42.98 | — | — | COM | 148929102 |
| NUEM | NUSHARES ETF TR | 437,802 | $11.8M | 0.0% | $26.95 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 802,178 | $11.76M | 0.0% | $14.66 | — | — | COMMON STOCK | 40170T106 |
| USPH | U S PHYSICAL THERAPY | 126,219 | $11.76M | 0.0% | $93.14 | — | — | COM | 90337L108 |
| — | JAZZ INVESTMENTS I LTD | 11,656,000 | $11.76M | 0.0% | $1.01 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| BIP | BROOKFIELD INFRAST PARTNERS | 373,002 | $11.75M | 0.0% | $31.49 | — | — | LP INT UNIT | G16252101 |
| UBS | UBS GROUP AG | 380,000 | $11.74M | 0.0% | $30.90 | — | — | Put | H42097107 |
| MNA | INDEXIQ ETF TR | 372,820 | $11.71M | 0.0% | $31.41 | — | — | IQ MRGR ARB ETF | 45409B800 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 412,083 | $11.7M | 0.0% | $28.39 | — | — | NY REGISTRY SH | 03938L203 |
| CGBD | CARLYLE SECURED LENDING INC | 780,915 | $11.68M | 0.0% | $14.96 | — | — | COM | 872280102 |
| SLF | SUN LIFE FINANCIAL INC. | 225,000 | $11.67M | 0.0% | $51.86 | — | — | Put | 866796105 |
| OGN | ORGANON & CO | 808,541 | $11.66M | 0.0% | $14.42 | — | — | COMMON STOCK | 68622V106 |
| — | PARSONS CORP DEL | 8,142,000 | $11.65M | 0.0% | $1.43 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| CMBS | ISHARES TR | 248,825 | $11.64M | 0.0% | $46.79 | — | — | CMBS ETF | 46429B366 |
| — | TEXTAINER GROUP HOLDINGS LTD | 236,012 | $11.61M | 0.0% | $49.20 | — | — | SHS | G8766E109 |
| ELV | ELEVANCE HEALTH INC | 24,600 | $11.6M | 0.0% | $471.56 | — | — | Put | 036752103 |
| NTLA | INTELLIA THERAPEUTICS INC | 379,785 | $11.58M | 0.0% | $30.49 | — | — | COM | 45826J105 |
| XHB | SPDR SER TR | 121,000 | $11.57M | 0.0% | $95.66 | — | — | Put | 78464A888 |
| WOOD | ISHARES TR | 142,365 | $11.57M | 0.0% | $81.30 | — | — | GL TIMB FORE ETF | 464288174 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 246,223 | $11.57M | 0.0% | $46.98 | — | — | SHS | V5633W109 |
| MWA | MUELLER WTR PRODS INC | 803,101 | $11.56M | 0.0% | $14.40 | — | — | COM SER A | 624758108 |
| — | NIKOLA CORP | 13,221,700 | $11.56M | 0.0% | $0.87 | — | — | Call | 654110105 |
| MZTI | LANCASTER COLONY CORP | 69,360 | $11.54M | 0.0% | $166.39 | — | — | COM | 513847103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 228,426 | $11.54M | 0.0% | $50.51 | — | — | DORSEY WRGT TECH | 46137V811 |
| — | PARAMOUNT GLOBAL | 779,800 | $11.53M | 0.0% | $14.79 | — | — | Put | 92556H206 |
| SYM | SYMBOTIC INC | 224,426 | $11.52M | 0.0% | $51.33 | — | — | CLASS A COM | 87151X101 |
| YELP | YELP INC | 242,697 | $11.49M | 0.0% | $47.34 | — | — | CL A | 985817105 |
| RYN | RAYONIER INC | 343,627 | $11.48M | 0.0% | $33.41 | — | — | COM | 754907103 |
| AIV | APARTMENT INVT & MGMT CO | 1,465,736 | $11.48M | 0.0% | $7.83 | — | — | CL A | 03748R747 |
| PB | PROSPERITY BANCSHARES INC | 169,334 | $11.47M | 0.0% | $67.73 | — | — | COM | 743606105 |
| CSX | CSX CORP | 330,300 | $11.45M | 0.0% | $34.67 | — | — | Call | 126408103 |
| KVUE | KENVUE INC | 531,100 | $11.43M | 0.0% | $21.53 | — | — | Call | 49177J102 |
| NPO | ENPRO INC | 72,947 | $11.43M | 0.0% | $156.74 | — | — | COM | 29355X107 |
| — | AKERO THERAPEUTICS INC | 489,641 | $11.43M | 0.0% | $23.35 | — | — | COM | 00973Y108 |
| ALB | ALBEMARLE CORP | 79,100 | $11.43M | 0.0% | $144.48 | — | — | Call | 012653101 |
| PRKS | SEAWORLD ENTMT INC | 216,224 | $11.42M | 0.0% | $52.83 | — | — | COM | 81282V100 |
| — | PEBBLEBROOK HOTEL TR | 12,819,000 | $11.42M | 0.0% | $0.89 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| SONO | SONOS INC | 665,532 | $11.41M | 0.0% | $17.14 | — | — | COM | 83570H108 |
| BWIN | BRP GROUP INC | 474,834 | $11.41M | 0.0% | $24.02 | — | — | COM CL A | 05589G102 |
| PLUS | EPLUS INC | 142,521 | $11.38M | 0.0% | $79.84 | — | — | COM | 294268107 |
| QGRO | AMERICAN CENTY ETF TR | 149,526 | $11.38M | 0.0% | $76.08 | — | — | US QUALITY GROW | 025072307 |
| MRSH | MARSH & MCLENNAN COS INC | 60,000 | $11.37M | 0.0% | $189.47 | — | — | Call | 571748102 |
| PBA | PEMBINA PIPELINE CORP | 330,000 | $11.36M | 0.0% | $34.42 | — | — | Call | 706327103 |
| SYM | SYMBOTIC INC | 221,200 | $11.35M | 0.0% | $51.33 | — | — | Put | 87151X101 |
| — | SUNNOVA ENERGY INTL INC. | 744,367 | $11.35M | 0.0% | $15.25 | — | — | COM | 86745K104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 761,483 | $11.35M | 0.0% | $14.90 | — | — | COM | 28414H103 |
| SCHL | SCHOLASTIC CORP | 300,442 | $11.33M | 0.0% | $37.70 | — | — | COM | 807066105 |
| HOPE | HOPE BANCORP INC | 937,347 | $11.32M | 0.0% | $12.08 | — | — | COM | 43940T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 433,600 | $11.32M | 0.0% | $26.11 | — | — | Call | 931427108 |
| WOR | WORTHINGTON ENTERPRISES INC | 196,622 | $11.32M | 0.0% | $57.55 | — | — | COM | 981811102 |
| KRYS | KRYSTAL BIOTECH INC | 91,193 | $11.31M | 0.0% | $124.06 | — | — | COM | 501147102 |
| LEMB | ISHARES INC | 308,071 | $11.31M | 0.0% | $36.72 | — | — | JP MORGAN EM ETF | 464286517 |
| MGRC | MCGRATH RENTCORP | 94,469 | $11.3M | 0.0% | $119.62 | — | — | COM | 580589109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 439,164 | $11.3M | 0.0% | $25.73 | — | — | SHS CREATION UNI | 14020X104 |
| FTEC | FIDELITY COVINGTON TRUST | 78,651 | $11.3M | 0.0% | $143.64 | — | — | MSCI INFO TECH I | 316092808 |
| ATHM | AUTOHOME INC | 402,013 | $11.28M | 0.0% | $28.06 | — | — | SP ADS RP CL A | 05278C107 |
| — | NUVASIVE INC | 12,257,000 | $11.28M | 0.0% | $0.92 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| PEN | PENUMBRA INC | 44,669 | $11.24M | 0.0% | $251.54 | — | — | COM | 70975L107 |
| PARR | PAR PAC HOLDINGS INC | 308,853 | $11.23M | 0.0% | $36.37 | — | — | COM NEW | 69888T207 |
| AAON | AAON INC | 151,951 | $11.22M | 0.0% | $73.87 | — | — | COM PAR $0.004 | 000360206 |
| SU | SUNCOR ENERGY INC NEW | 350,000 | $11.21M | 0.0% | $32.04 | — | — | Put | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 350,000 | $11.21M | 0.0% | $32.04 | — | — | Call | 867224107 |
| — | CUSHMAN WAKEFIELD PLC | 1,037,913 | $11.21M | 0.0% | $10.80 | — | — | SHS | G2717B108 |
| CALX | CALIX INC | 256,559 | $11.21M | 0.0% | $43.69 | — | — | COM | 13100M509 |
| CNXC | CONCENTRIX CORP | 114,100 | $11.21M | 0.0% | $98.21 | — | — | COM | 20602D101 |
| ONON | ON HLDG AG | 414,640 | $11.18M | 0.0% | $26.97 | — | — | NAMEN AKT A | H5919C104 |
| — | EURONET WORLDWIDE INC | 11,960,000 | $11.18M | 0.0% | $0.94 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 556,815 | $11.15M | 0.0% | $20.03 | — | — | CL A | 185123106 |
| SPEU | SPDR INDEX SHS FDS | 276,452 | $11.15M | 0.0% | $40.32 | — | — | PORTFLO EURP ETF | 78463X103 |
| TRS | TRIMAS CORP | 439,834 | $11.14M | 0.0% | $25.33 | — | — | COM NEW | 896215209 |
| INTA | INTAPP INC | 292,931 | $11.14M | 0.0% | $38.02 | — | — | COM | 45827U109 |
| SGRY | SURGERY PARTNERS INC | 347,985 | $11.13M | 0.0% | $31.99 | — | — | COM | 86881A100 |
| INDS | PACER FDS TR | 265,542 | $11.11M | 0.0% | $41.84 | — | — | INDUSTRIAL RELET | 69374H766 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 562,219 | $11.11M | 0.0% | $19.76 | — | — | SCHRDRS TAX BD | 41653L404 |
| EHC | ENCOMPASS HEALTH CORP | 166,314 | $11.1M | 0.0% | $66.72 | — | — | COM | 29261A100 |
| — | EQT CORP | 4,170,000 | $11.07M | 0.0% | $2.65 | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| ORA | ORMAT TECHNOLOGIES INC | 145,934 | $11.06M | 0.0% | $75.79 | — | — | COM | 686688102 |
| FTAI | FTAI AVIATION LTD | 238,117 | $11.05M | 0.0% | $46.40 | — | — | SHS | G3730V105 |
| LNG | CHENIERE ENERGY INC | 64,700 | $11.04M | 0.0% | $170.71 | — | — | Call | 16411R208 |
| — | WESTERN ASSET DIVERSIFIED IN | 782,745 | $11.04M | 0.0% | $14.10 | — | — | COM SHS BEN INT | 95790K109 |
| DV | DOUBLEVERIFY HLDGS INC | 299,836 | $11.03M | 0.0% | $36.78 | — | — | COM | 25862V105 |
| CLX | CLOROX CO DEL | 77,300 | $11.02M | 0.0% | $142.59 | — | — | Put | 189054109 |
| MBUU | MALIBU BOATS INC | 200,559 | $10.99M | 0.0% | $54.82 | — | — | COM CL A | 56117J100 |
| — | ROCKET LAB USA INC | 1,987,106 | $10.99M | 0.0% | $5.53 | — | — | COM | 773122106 |
| — | BLACKROCK MUNIYILD QULT FD I | 900,894 | $10.98M | 0.0% | $12.19 | — | — | COM | 09254F100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 840,400 | $10.97M | 0.0% | $13.05 | — | — | COMMON STOCK | 47103N106 |
| FBP | FIRST BANCORP P R | 666,117 | $10.96M | 0.0% | $16.45 | — | — | COM NEW | 318672706 |
| PCVX | VAXCYTE INC | 174,151 | $10.94M | 0.0% | $62.80 | — | — | COM | 92243G108 |
| ICFI | ICF INTL INC | 81,517 | $10.93M | 0.0% | $134.09 | — | — | COM | 44925C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 141,300 | $10.93M | 0.0% | $77.32 | — | — | Put | 36266G107 |
| TOST | TOAST INC | 597,752 | $10.91M | 0.0% | $18.26 | — | — | CL A | 888787108 |
| GDXJ | VANECK ETF TRUST | 287,860 | $10.91M | 0.0% | $37.91 | — | — | JUNIOR GOLD MINE | 92189F791 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 470,396 | $10.89M | 0.0% | $23.15 | — | — | COM SHS | 670699107 |
| — | SIRIUS XM HOLDINGS INC | 1,990,500 | $10.89M | 0.0% | $5.47 | — | — | Put | 82968B103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 718,643 | $10.89M | 0.0% | $15.15 | — | — | COM | 98943L107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 110,811 | $10.88M | 0.0% | $98.23 | — | — | MIDCP 400 GRTH | 921932869 |
| ACN | ACCENTURE PLC IRELAND | 31,000 | $10.88M | 0.0% | $350.91 | — | — | Put | G1151C101 |
| BEN | FRANKLIN RESOURCES INC | 364,950 | $10.87M | 0.0% | $29.79 | — | — | COM | 354613101 |
| FNDA | SCHWAB STRATEGIC TR | 196,291 | $10.86M | 0.0% | $55.35 | — | — | SCHWAB FDT US SC | 808524763 |
| — | NEW YORK CMNTY CAP TR V | 261,290 | $10.85M | 0.0% | $41.51 | — | — | UNIT 05/07/2051 | 64944P307 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 185,491 | $10.84M | 0.0% | $58.44 | — | — | INTRNL RES EQT | 46641Q134 |
| SLVM | SYLVAMO CORP | 220,641 | $10.84M | 0.0% | $49.11 | — | — | COMMON STOCK | 871332102 |
| MSA | MSA SAFETY INC | 64,168 | $10.83M | 0.0% | $168.83 | — | — | COM | 553498106 |
| BHC | BAUSCH HEALTH COS INC | 1,349,900 | $10.83M | 0.0% | $8.02 | — | — | Call | 071734107 |
| INTF | ISHARES TR | 386,232 | $10.83M | 0.0% | $28.03 | — | — | INTL EQTY FACTOR | 46434V274 |
| BK | BANK NEW YORK MELLON CORP | 207,900 | $10.82M | 0.0% | $52.05 | — | — | Call | 064058100 |
| PEP | PEPSICO INC | 63,700 | $10.82M | 0.0% | $169.84 | — | — | Put | 713448108 |
| KURA | KURA ONCOLOGY INC | 751,341 | $10.8M | 0.0% | $14.38 | — | — | COM | 50127T109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 103,433 | $10.8M | 0.0% | $104.45 | — | — | COM SHS | 33735B108 |
| ACLX | ARCELLX INC | 194,287 | $10.78M | 0.0% | $55.50 | — | — | COMMON STOCK | 03940C100 |
| CVBF | CVB FINL CORP | 533,944 | $10.78M | 0.0% | $20.19 | — | — | COM | 126600105 |
| NU | NU HLDGS LTD | 1,292,000 | $10.76M | 0.0% | $8.33 | — | — | Call | G6683N103 |
| IMCR | IMMUNOCORE HLDGS PLC | 157,082 | $10.73M | 0.0% | $68.32 | — | — | ADS | 45258D105 |
| FIGS | FIGS INC | 1,540,763 | $10.71M | 0.0% | $6.95 | — | — | CL A | 30260D103 |
| MHK | MOHAWK INDS INC | 103,388 | $10.7M | 0.0% | $103.50 | — | — | COM | 608190104 |
| KO | COCA COLA CO | 181,400 | $10.69M | 0.0% | $58.93 | — | — | Call | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 124,900 | $10.68M | 0.0% | $85.54 | — | — | Put | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 124,900 | $10.68M | 0.0% | $85.54 | — | — | Call | 81369Y100 |
| AUR | AURORA INNOVATION INC | 2,440,529 | $10.67M | 0.0% | $4.37 | — | — | CLASS A COM | 051774107 |
| BUG | GLOBAL X FDS | 363,711 | $10.66M | 0.0% | $29.31 | — | — | CYBRSCURTY ETF | 37954Y384 |
| — | LUCID GROUP INC | 2,530,270 | $10.65M | 0.0% | $4.21 | — | — | COM | 549498103 |
| DXCM | DEXCOM INC | 85,700 | $10.63M | 0.0% | $124.09 | — | — | Call | 252131107 |
| DUHP | DIMENSIONAL ETF TRUST | 371,189 | $10.62M | 0.0% | $28.61 | — | — | US HIGH PROFITAB | 25434V831 |
| SDIV | GLOBAL X FDS | 470,617 | $10.61M | 0.0% | $22.55 | — | — | SUPERDIVIDEND | 37960A669 |
| CPB | CAMPBELL SOUP CO | 244,933 | $10.59M | 0.0% | $43.23 | — | — | COM | 134429109 |
| OGS | ONE GAS INC | 166,112 | $10.58M | 0.0% | $63.72 | — | — | COM | 68235P108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 314,342 | $10.57M | 0.0% | $33.64 | — | — | S&P500 EQL MAT | 46137V316 |
| MNR | MACH NATURAL RESOURCES LP | 641,084 | $10.57M | 0.0% | $16.49 | — | — | COM UNIT LTD PAR | 55445L100 |
| CENTA | CENTRAL GARDEN & PET CO | 239,730 | $10.56M | 0.0% | $44.04 | — | — | CL A NON-VTG | 153527205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 364,678 | $10.55M | 0.0% | $28.94 | — | — | COM | 868459108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 384,968 | $10.55M | 0.0% | $27.41 | — | — | SHS USD | G4863A108 |
| ODD | ODDITY TECH LTD | 226,300 | $10.53M | 0.0% | $46.53 | — | — | Put | M7518J104 |
| BZ | KANZHUN LIMITED | 633,816 | $10.53M | 0.0% | $16.61 | — | — | SPONSORED ADS | 48553T106 |
| — | INDEPENDENT BANK GROUP INC | 206,671 | $10.52M | 0.0% | $50.88 | — | — | COM | 45384B106 |
| ENR | ENERGIZER HLDGS INC NEW | 331,597 | $10.5M | 0.0% | $31.68 | — | — | COM | 29272W109 |
| PRAA | PRA GROUP INC | 400,898 | $10.5M | 0.0% | $26.20 | — | — | COM | 69354N106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 627,802 | $10.49M | 0.0% | $16.71 | — | — | SHS BEN INT | 09260K101 |
| VC | VISTEON CORP | 83,861 | $10.47M | 0.0% | $124.90 | — | — | COM NEW | 92839U206 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 340,157 | $10.47M | 0.0% | $30.78 | — | — | SPN ADR RESTRD | 824596100 |
| TRNS | TRANSCAT INC | 95,713 | $10.46M | 0.0% | $109.33 | — | — | COM | 893529107 |
| PI | IMPINJ INC | 116,196 | $10.46M | 0.0% | $90.03 | — | — | COM | 453204109 |
| CTS | CTS CORP | 239,102 | $10.46M | 0.0% | $43.74 | — | — | COM | 126501105 |
| PRTA | PROTHENA CORP PLC | 287,355 | $10.44M | 0.0% | $36.34 | — | — | SHS | G72800108 |
| ICLN | ISHARES TR | 670,000 | $10.43M | 0.0% | $15.57 | — | — | Put | 464288224 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 349,931 | $10.41M | 0.0% | $29.76 | — | — | COM | 89214P109 |
| SBSW | SIBANYE STILLWATER LTD | 1,917,501 | $10.41M | 0.0% | $5.43 | — | — | SPONSORED ADR | 82575P107 |
| OXY/WS | OCCIDENTAL PETE CORP | 267,157 | $10.4M | 0.0% | $38.93 | — | — | *W EXP 08/03/202 | 674599162 |
| FC | FRANKLIN COVEY CO | 238,709 | $10.39M | 0.0% | $43.53 | — | — | COM | 353469109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 349,541 | $10.39M | 0.0% | $29.72 | — | — | WILDERHIL CLAN | 46137V134 |
| AMT | AMERICAN TOWER CORP NEW | 48,100 | $10.38M | 0.0% | $215.88 | — | — | Call | 03027X100 |
| RTX | RTX CORPORATION | 123,300 | $10.37M | 0.0% | $84.14 | — | — | Put | 75513E101 |
| ESAB | ESAB CORPORATION | 119,554 | $10.36M | 0.0% | $86.62 | — | — | COM | 29605J106 |
| NGVT | INGEVITY CORP | 219,298 | $10.36M | 0.0% | $47.22 | — | — | COM | 45688C107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 775,632 | $10.35M | 0.0% | $13.35 | — | — | COM | 09256U105 |
| — | WNS HLDGS LTD | 163,759 | $10.35M | 0.0% | $63.20 | — | — | SPON ADR | 92932M101 |
| — | AMEDISYS INC | 108,759 | $10.34M | 0.0% | $95.06 | — | — | COM | 023436108 |
| FVAL | FIDELITY COVINGTON TRUST | 195,049 | $10.34M | 0.0% | $53.00 | — | — | VLU FACTOR ETF | 316092782 |
| EPS | WISDOMTREE TR | 206,253 | $10.34M | 0.0% | $50.12 | — | — | US LARGECAP FUND | 97717W588 |
| — | ALTAIR ENGR INC | 122,825 | $10.34M | 0.0% | $84.15 | — | — | COM CL A | 021369103 |
| DAN | DANA INC | 706,047 | $10.32M | 0.0% | $14.61 | — | — | COM | 235825205 |
| NVMI | NOVA LTD | 75,042 | $10.31M | 0.0% | $137.39 | — | — | COM | M7516K103 |
| NE | NOBLE CORP PLC | 214,028 | $10.31M | 0.0% | $48.16 | — | — | ORD SHS A | G65431127 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 555,681 | $10.31M | 0.0% | $18.54 | — | — | BULETSHS 2029 | 46138J577 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 811,445 | $10.3M | 0.0% | $12.69 | — | — | SHS CLASS -A - | G0457F107 |
| MDRX | VERADIGM INC | 980,341 | $10.28M | 0.0% | $10.49 | — | — | COM | 01988P108 |
| CAVA | CAVA GROUP INC | 239,100 | $10.28M | 0.0% | $42.98 | — | — | Put | 148929102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 203,113 | $10.22M | 0.0% | $50.34 | — | — | S&P MDCP VLU MNT | 46137V456 |
| CHT | CHUNGHWA TELECOM CO LTD | 261,616 | $10.22M | 0.0% | $39.07 | — | — | SPON ADR NEW11 | 17133Q502 |
| FGD | FIRST TR EXCHANGE TRADED FD | 458,207 | $10.2M | 0.0% | $22.26 | — | — | DJ GLBL DIVID | 33734X200 |
| GBF | ISHARES TR | 96,765 | $10.18M | 0.0% | $105.23 | — | — | GOV/CRED BD ETF | 464288596 |
| MXI | ISHARES TR | 116,695 | $10.18M | 0.0% | $87.26 | — | — | GLOBAL MATER ETF | 464288695 |
| — | NEXTERA ENERGY INC | 267,060 | $10.18M | 0.0% | $38.12 | — | — | UNIT 09/01/2025 | 65339F713 |
| — | FORWARD AIR CORP | 161,517 | $10.15M | 0.0% | $62.87 | — | — | COM | 349853101 |
| — | WALGREENS BOOTS ALLIANCE INC | 388,800 | $10.15M | 0.0% | $26.11 | — | — | Put | 931427108 |
| JXN | JACKSON FINANCIAL INC | 198,242 | $10.15M | 0.0% | $51.20 | — | — | COM CL A | 46817M107 |
| NVCR | NOVOCURE LTD | 678,612 | $10.13M | 0.0% | $14.93 | — | — | ORD SHS | G6674U108 |
| — | CRESCENT PT ENERGY CORP | 1,460,490 | $10.12M | 0.0% | $6.93 | — | — | COM | 22576C101 |
| SATS | ECHOSTAR CORP | 610,675 | $10.12M | 0.0% | $16.57 | — | — | CL A | 278768106 |
| DFSV | DIMENSIONAL ETF TRUST | 347,229 | $10.11M | 0.0% | $29.12 | — | — | US SMALL CAP VAL | 25434V815 |
| AIR | AAR CORP | 161,913 | $10.1M | 0.0% | $62.40 | — | — | COM | 000361105 |
| — | SIX FLAGS ENTMT CORP NEW | 402,445 | $10.09M | 0.0% | $25.08 | — | — | COM | 83001A102 |
| NUBD | NUSHARES ETF TR | 453,079 | $10.09M | 0.0% | $22.26 | — | — | NUVEEN ESG US | 67092P870 |
| ACVA | ACV AUCTIONS INC | 664,760 | $10.07M | 0.0% | $15.15 | — | — | COM CL A | 00091G104 |
| GSEW | GOLDMAN SACHS ETF TR | 150,093 | $10.07M | 0.0% | $67.06 | — | — | EQUAL WEIGHT US | 381430438 |
| — | BLACKROCK MUNIASSETS FD INC | 950,417 | $10.06M | 0.0% | $10.59 | — | — | COM | 09254J102 |
| VOTE | TCW TRANSFORM ETF TRUST | 180,738 | $10.05M | 0.0% | $55.62 | — | — | TRANSFRM 500 ETF | 29287L106 |
| MLKN | MILLERKNOLL INC | 376,427 | $10.04M | 0.0% | $26.68 | — | — | COM | 600544100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 250,161 | $10.03M | 0.0% | $40.09 | — | — | COM | 184692200 |
| SABR | SABRE CORP | 2,277,500 | $10.02M | 0.0% | $4.40 | — | — | Put | 78573M104 |
| IBTK | ISHARES TR | 506,944 | $9.997M | 0.0% | $19.72 | — | — | IBOND DEC 2030 | 46436E593 |
| VET | VERMILION ENERGY INC | 827,193 | $9.976M | 0.0% | $12.06 | — | — | COM | 923725105 |
| LGLV | SPDR SER TR | 68,751 | $9.97M | 0.0% | $145.01 | — | — | SSGA US LRG ETF | 78468R804 |
| SRET | GLOBAL X FDS | 450,434 | $9.964M | 0.0% | $22.12 | — | — | SUPERDVDND REIT | 37960A651 |
| TGTX | TG THERAPEUTICS INC | 583,088 | $9.959M | 0.0% | $17.08 | — | — | COM | 88322Q108 |
| — | UNITED STATES STL CORP | 2,740,000 | $9.952M | 0.0% | $3.63 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| — | ENCORE WIRE CORP | 46,533 | $9.939M | 0.0% | $213.60 | — | — | COM | 292562105 |
| — | FOOT LOCKER INC | 318,363 | $9.917M | 0.0% | $31.15 | — | — | COM | 344849104 |
| VTMX | VESTA REAL ESTATE CORP | 250,196 | $9.913M | 0.0% | $39.62 | — | — | ADS | 92540K109 |
| INDI | INDIE SEMICONDUCTOR INC | 1,221,710 | $9.908M | 0.0% | $8.11 | — | — | CLASS A COM | 45569U101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 435,886 | $9.901M | 0.0% | $22.71 | — | — | BULSHS 2024 HY | 46138J833 |
| — | ENLINK MIDSTREAM LLC | 813,695 | $9.895M | 0.0% | $12.16 | — | — | COM UNIT REP LTD | 29336T100 |
| PRIM | PRIMORIS SVCS CORP | 297,730 | $9.888M | 0.0% | $33.21 | — | — | COM | 74164F103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 112,702 | $9.868M | 0.0% | $87.56 | — | — | S&P 100 EQL WIGH | 46137V449 |
| WLK | WESTLAKE CORPORATION | 70,493 | $9.866M | 0.0% | $139.96 | — | — | COM | 960413102 |
| — | NUSTAR ENERGY LP | 528,081 | $9.865M | 0.0% | $18.68 | — | — | UNIT COM | 67058H102 |
| — | CALAMOS CONV OPPORTUNITIES & | 950,795 | $9.85M | 0.0% | $10.36 | — | — | SH BEN INT | 128117108 |
| MBC | MASTERBRAND INC | 663,199 | $9.849M | 0.0% | $14.85 | — | — | COMMON STOCK | 57638P104 |
| DNLI | DENALI THERAPEUTICS INC | 458,638 | $9.842M | 0.0% | $21.46 | — | — | COM | 24823R105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,561,484 | $9.837M | 0.0% | $6.30 | — | — | ADR B SEK 10 | 294821608 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 228,656 | $9.837M | 0.0% | $43.02 | — | — | CL A | 78351F107 |
| DUK | DUKE ENERGY CORP NEW | 101,200 | $9.82M | 0.0% | $97.04 | — | — | Put | 26441C204 |
| — | ON SEMICONDUCTOR CORP | 6,002,000 | $9.813M | 0.0% | $1.64 | — | — | NOTE 5/0 | 682189AS4 |
| PLSE | PULSE BIOSCIENCES INC | 801,341 | $9.808M | 0.0% | $12.24 | — | — | COM | 74587B101 |
| UFCS | UNITED FIRE GROUP INC | 487,331 | $9.805M | 0.0% | $20.12 | — | — | COM | 910340108 |
| LZB | LA Z BOY INC | 265,506 | $9.802M | 0.0% | $36.92 | — | — | COM | 505336107 |
| ULTA | ULTA BEAUTY INC | 20,000 | $9.8M | 0.0% | $489.99 | — | — | Put | 90384S303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 221,786 | $9.798M | 0.0% | $44.18 | — | — | CL A | 04316A108 |
| SOFI | SOFI TECHNOLOGIES INC | 984,662 | $9.797M | 0.0% | $9.95 | — | — | COM | 83406F102 |
| O | REALTY INCOME CORP | 170,500 | $9.79M | 0.0% | $57.42 | — | — | Call | 756109104 |
| DOCN | DIGITALOCEAN HLDGS INC | 266,831 | $9.79M | 0.0% | $36.69 | — | — | COM | 25402D102 |
| EQX | EQUINOX GOLD CORP | 2,000,000 | $9.78M | 0.0% | $4.89 | — | — | Call | 29446Y502 |
| ITRI | ITRON INC | 129,457 | $9.775M | 0.0% | $75.51 | — | — | COM | 465741106 |
| BNL | BROADSTONE NET LEASE INC | 565,437 | $9.737M | 0.0% | $17.22 | — | — | COM | 11135E203 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 190,856 | $9.726M | 0.0% | $50.96 | — | — | MUNICIPAL ETF | 46641Q647 |
| — | FANHUA INC | 1,460,421 | $9.712M | 0.0% | $6.65 | — | — | SPONSORED ADR | 30712A103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 596,402 | $9.697M | 0.0% | $16.26 | — | — | SHS | 09248X100 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,409,412 | $9.697M | 0.0% | $6.88 | — | — | COM | 64129H104 |
| FULT | FULTON FINL CORP PA | 586,052 | $9.646M | 0.0% | $16.46 | — | — | COM | 360271100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 410,348 | $9.639M | 0.0% | $23.49 | — | — | COM | 04956D107 |
| — | SEA LTD | 10,128,000 | $9.627M | 0.0% | $0.95 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | SANDY SPRING BANCORP INC | 353,094 | $9.618M | 0.0% | $27.24 | — | — | COM | 800363103 |
| MXL | MAXLINEAR INC | 404,581 | $9.617M | 0.0% | $23.77 | — | — | COM | 57776J100 |
| JOBY | JOBY AVIATION INC | 1,444,895 | $9.609M | 0.0% | $6.65 | — | — | COMMON STOCK | G65163100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 804,395 | $9.58M | 0.0% | $11.91 | — | — | COM | 09253N104 |
| EQH | EQUITABLE HLDGS INC | 287,528 | $9.575M | 0.0% | $33.30 | — | — | COM | 29452E101 |
| — | SPIRIT AIRLS INC | 583,400 | $9.562M | 0.0% | $16.39 | — | — | Call | 848577102 |
| CVSA | ADTALEM GLOBAL ED INC | 161,897 | $9.544M | 0.0% | $58.95 | — | — | COM | 00737L103 |
| — | MIRATI THERAPEUTICS INC | 162,000 | $9.518M | 0.0% | $58.75 | — | — | Call | 60468T105 |
| EWJV | ISHARES TR | 326,107 | $9.516M | 0.0% | $29.18 | — | — | MSCI JP VALUE | 46435U374 |
| OMCL | OMNICELL COM | 252,839 | $9.514M | 0.0% | $37.63 | — | — | COM | 68213N109 |
| TJX | TJX COS INC NEW | 101,400 | $9.512M | 0.0% | $93.81 | — | — | Put | 872540109 |
| HCI | HCI GROUP INC | 108,795 | $9.509M | 0.0% | $87.40 | — | — | COM | 40416E103 |
| — | FIRST TR SR FLTG RATE INCOME | 941,762 | $9.502M | 0.0% | $10.09 | — | — | COM | 33733U108 |
| — | BLACKROCK ENHANCD CAP & INM | 499,427 | $9.489M | 0.0% | $19.00 | — | — | COM | 09256A109 |
| LNWO | LIGHT & WONDER INC | 115,330 | $9.47M | 0.0% | $82.11 | — | — | COM | 80874P109 |
| CCCC | C4 THERAPEUTICS INC | 1,675,097 | $9.464M | 0.0% | $5.65 | — | — | COM STK | 12529R107 |
| — | GORES HOLDINGS IX INC | 900,000 | $9.45M | 0.0% | $10.50 | — | — | CLASS A COM | 38287A101 |
| — | CHEESECAKE FACTORY INC | 10,949,000 | $9.444M | 0.0% | $0.86 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| EVH | EVOLENT HEALTH INC | 285,705 | $9.437M | 0.0% | $33.03 | — | — | CL A | 30050B101 |
| LI | LI AUTO INC | 252,086 | $9.436M | 0.0% | $37.43 | — | — | SPONSORED ADS | 50202M102 |
| IEZ | ISHARES TR | 429,814 | $9.422M | 0.0% | $21.92 | — | — | US OIL EQ&SV ETF | 464288844 |
| CHCO | CITY HLDG CO | 85,378 | $9.414M | 0.0% | $110.26 | — | — | COM | 177835105 |
| DG | DOLLAR GEN CORP NEW | 69,200 | $9.408M | 0.0% | $135.95 | — | — | Call | 256677105 |
| FLO | FLOWERS FOODS INC | 416,738 | $9.381M | 0.0% | $22.51 | — | — | COM | 343498101 |
| IMVT | IMMUNOVANT INC | 222,376 | $9.369M | 0.0% | $42.13 | — | — | COM | 45258J102 |
| JOE | ST JOE CO | 155,439 | $9.354M | 0.0% | $60.18 | — | — | COM | 790148100 |
| NX | QUANEX BLDG PRODS CORP | 305,848 | $9.35M | 0.0% | $30.57 | — | — | COM | 747619104 |
| BRZE | BRAZE INC | 175,899 | $9.346M | 0.0% | $53.13 | — | — | COM CL A | 10576N102 |
| IYR | ISHARES TR | 102,200 | $9.342M | 0.0% | $91.41 | — | — | Call | 464287739 |
| — | LIBERTY MEDIA CORP DEL | 324,582 | $9.341M | 0.0% | $28.78 | — | — | COM LBTY SRM S C | 531229789 |
| CORT | CORCEPT THERAPEUTICS INC | 287,403 | $9.335M | 0.0% | $32.48 | — | — | COM | 218352102 |
| — | BLACKROCK MUNIYIELD QUALITY | 801,246 | $9.327M | 0.0% | $11.64 | — | — | COM | 09254E103 |
| BOH | BANK HAWAII CORP | 128,505 | $9.311M | 0.0% | $72.46 | — | — | COM | 062540109 |
| VECO | VEECO INSTRS INC DEL | 299,893 | $9.306M | 0.0% | $31.03 | — | — | COM | 922417100 |
| LPX | LOUISIANA PAC CORP | 131,029 | $9.281M | 0.0% | $70.83 | — | — | COM | 546347105 |
| XLV | SELECT SECTOR SPDR TR | 68,000 | $9.274M | 0.0% | $136.38 | — | — | Call | 81369Y209 |
| ILCB | ISHARES TR | 140,994 | $9.272M | 0.0% | $65.76 | — | — | MORNINGSTR US EQ | 464287127 |
| DOL | WISDOMTREE TR | 188,093 | $9.265M | 0.0% | $49.26 | — | — | INTL LRGCAP DV | 97717W794 |
| APEI | AMERICAN PUB ED INC | 959,911 | $9.263M | 0.0% | $9.65 | — | — | COM | 02913V103 |
| — | OSISKO GOLD ROYALTIES LTD | 648,392 | $9.259M | 0.0% | $14.28 | — | — | COM | 68827L101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 452,027 | $9.258M | 0.0% | $20.48 | — | — | COM SHS BEN INT | 69346N107 |
| KMT | KENNAMETAL INC | 357,545 | $9.221M | 0.0% | $25.79 | — | — | COM | 489170100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 191,581 | $9.221M | 0.0% | $48.13 | — | — | US MID CP MLTFCT | 35473P884 |
| KOP | KOPPERS HOLDINGS INC | 180,017 | $9.22M | 0.0% | $51.22 | — | — | COM | 50060P106 |
| IGHG | PROSHARES TR | 122,255 | $9.214M | 0.0% | $75.37 | — | — | INVT INT RT HG | 74347B607 |
| EXPI | EXP WORLD HLDGS INC | 593,082 | $9.205M | 0.0% | $15.52 | — | — | COM | 30212W100 |
| KALU | KAISER ALUMINUM CORP | 129,223 | $9.199M | 0.0% | $71.19 | — | — | COM PAR $0.01 | 483007704 |
| DBEU | DBX ETF TR | 243,391 | $9.194M | 0.0% | $37.77 | — | — | XTRACK MSCI EURP | 233051853 |
| — | GENERAL AMERN INVS CO INC | 214,019 | $9.192M | 0.0% | $42.95 | — | — | COM | 368802104 |
| GIII | G III APPAREL GROUP LTD | 270,134 | $9.179M | 0.0% | $33.98 | — | — | COM | 36237H101 |
| MDYG | SPDR SER TR | 121,226 | $9.173M | 0.0% | $75.67 | — | — | S&P 400 MDCP GRW | 78464A821 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 556,282 | $9.168M | 0.0% | $16.48 | — | — | GBL WND ENRG ETF | 33736G106 |
| DUOL | DUOLINGO INC | 40,404 | $9.166M | 0.0% | $226.85 | — | — | CL A COM | 26603R106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 236,080 | $9.16M | 0.0% | $38.80 | — | — | RUSL 2000 DYNM | 46138J593 |
| SHYD | VANECK ETF TRUST | 413,810 | $9.158M | 0.0% | $22.13 | — | — | SHRT HGH YLD MUN | 92189F387 |
| VUSB | VANGUARD BD INDEX FDS | 184,715 | $9.132M | 0.0% | $49.44 | — | — | VANGUARD ULTRA | 92203C303 |
| — | SURMODICS INC | 251,154 | $9.129M | 0.0% | $36.35 | — | — | COM | 868873100 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,593,136 | $9.129M | 0.0% | $5.73 | — | — | COM | 142038108 |
| — | PARAGON 28 INC | 733,970 | $9.123M | 0.0% | $12.43 | — | — | COM | 69913P105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,027,921 | $9.118M | 0.0% | $8.87 | — | — | ADR | 585464100 |
| STNE | STONECO LTD | 505,215 | $9.109M | 0.0% | $18.03 | — | — | COM CL A | G85158106 |
| CARR | CARRIER GLOBAL CORPORATION | 158,500 | $9.106M | 0.0% | $57.45 | — | — | Put | 14448C104 |
| — | HUDSON PAC PPTYS INC | 976,698 | $9.093M | 0.0% | $9.31 | — | — | COM | 444097109 |
| MHO | M/I HOMES INC | 65,980 | $9.088M | 0.0% | $137.74 | — | — | COM | 55305B101 |
| FLDR | FIDELITY MERRIMACK STR TR | 181,887 | $9.075M | 0.0% | $49.90 | — | — | LOW DURTIN ETF | 316188408 |
| SMPL | SIMPLY GOOD FOODS CO | 228,500 | $9.049M | 0.0% | $39.60 | — | — | COM | 82900L102 |
| XYZ | BLOCK INC | 116,700 | $9.027M | 0.0% | $77.35 | — | — | Put | 852234103 |
| — | SPIRIT AIRLS INC | 550,000 | $9.014M | 0.0% | $16.39 | — | — | Put | 848577102 |
| AOM | ISHARES TR | 216,869 | $9.002M | 0.0% | $41.51 | — | — | MODERT ALLOC ETF | 464289875 |
| REYN | REYNOLDS CONSUMER PRODS INC | 334,421 | $8.976M | 0.0% | $26.84 | — | — | COM | 76171L106 |
| DPST | DIREXION SHS ETF TR | 92,216 | $8.966M | 0.0% | $97.23 | — | — | DAILY REGIONAL | 25460G153 |
| ONL | ORION OFFICE REIT INC | 1,567,459 | $8.966M | 0.0% | $5.72 | — | — | COM | 68629Y103 |
| HAYW | HAYWARD HLDGS INC | 659,087 | $8.964M | 0.0% | $13.60 | — | — | COM | 421298100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 146,232 | $8.96M | 0.0% | $61.27 | — | — | SPONSORED ADR | 82706C108 |
| NURE | NUSHARES ETF TR | 289,257 | $8.932M | 0.0% | $30.88 | — | — | NUVEEN SHRT TERM | 67092P706 |
| ROUS | LATTICE STRATEGIES TR | 203,042 | $8.932M | 0.0% | $43.99 | — | — | HARTFORD US EQTY | 518416409 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 373,924 | $8.926M | 0.0% | $23.87 | — | — | SHS CREATION UNI | 14019W109 |
| GT | GOODYEAR TIRE & RUBR CO | 621,170 | $8.895M | 0.0% | $14.32 | — | — | COM | 382550101 |
| CNA | CNA FINL CORP | 210,211 | $8.894M | 0.0% | $42.31 | — | — | COM | 126117100 |
| HEEM | ISHARES INC | 361,691 | $8.89M | 0.0% | $24.58 | — | — | CUR HD MSCI EM | 46434G509 |
| UAA | UNDER ARMOUR INC | 1,011,287 | $8.889M | 0.0% | $8.79 | — | — | CL A | 904311107 |
| EBND | SPDR SER TR | 418,356 | $8.886M | 0.0% | $21.24 | — | — | BLOOMBERG EMERGI | 78464A391 |
| ORI | OLD REP INTL CORP | 302,038 | $8.88M | 0.0% | $29.40 | — | — | COM | 680223104 |
| AOK | ISHARES TR | 245,415 | $8.872M | 0.0% | $36.15 | — | — | CONSER ALLOC ETF | 464289883 |
| — | VROOM INC | 16,423,000 | $8.868M | 0.0% | $0.54 | — | — | NOTE 0.750% 7/0 | 92918VAB5 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 140,715 | $8.854M | 0.0% | $62.92 | — | — | SML CP GRW ALP | 33737M300 |
| LOW | LOWES COS INC | 39,700 | $8.835M | 0.0% | $222.55 | — | — | Call | 548661107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 597,628 | $8.833M | 0.0% | $14.78 | — | — | SH BEN INT | 67062F100 |
| SAM | BOSTON BEER INC | 25,550 | $8.83M | 0.0% | $345.59 | — | — | CL A | 100557107 |
| — | BLACKROCK ESG CAP ALLC TERM | 545,077 | $8.792M | 0.0% | $16.13 | — | — | SHS BEN INT | 09262F100 |
| CNK | CINEMARK HLDGS INC | 623,682 | $8.788M | 0.0% | $14.09 | — | — | COM | 17243V102 |
| RXO | RXO INC | 377,665 | $8.784M | 0.0% | $23.26 | — | — | COMMON STOCK | 74982T103 |
| — | VISHAY INTERTECHNOLOGY INC | 9,044,000 | $8.771M | 0.0% | $0.97 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| PDS | PRECISION DRILLING CORP | 161,362 | $8.76M | 0.0% | $54.29 | — | — | COM NEW | 74022D407 |
| AM | ANTERO MIDSTREAM CORP | 696,969 | $8.733M | 0.0% | $12.53 | — | — | COM | 03676B102 |
| VIRT | VIRTU FINL INC | 430,825 | $8.729M | 0.0% | $20.26 | — | — | CL A | 928254101 |
| FPH | FIVE POINT HOLDINGS LLC | 2,841,106 | $8.722M | 0.0% | $3.07 | — | — | COM CL A | 33833Q106 |
| JKS | JINKOSOLAR HLDG CO LTD | 236,082 | $8.721M | 0.0% | $36.94 | — | — | SPONSORED ADR | 47759T100 |
| WWW | WOLVERINE WORLD WIDE INC | 979,460 | $8.707M | 0.0% | $8.89 | — | — | COM | 978097103 |
| AGZ | ISHARES TR | 80,278 | $8.705M | 0.0% | $108.43 | — | — | AGENCY BOND ETF | 464288166 |
| NANR | SPDR INDEX SHS FDS | 170,555 | $8.698M | 0.0% | $51.00 | — | — | S&P NORTH AMER | 78463X152 |
| — | SHAKE SHACK INC | 10,715,000 | $8.688M | 0.0% | $0.81 | — | — | NOTE 3/0 | 819047AB7 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 676,360 | $8.678M | 0.0% | $12.83 | — | — | COM | 6706ER101 |
| CODI | COMPASS DIVERSIFIED | 385,540 | $8.655M | 0.0% | $22.45 | — | — | SH BEN INT | 20451Q104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 217,814 | $8.639M | 0.0% | $39.66 | — | — | COM NEW | 15117B202 |
| BHF | BRIGHTHOUSE FINL INC | 163,015 | $8.627M | 0.0% | $52.92 | — | — | COM | 10922N103 |
| PSK | SPDR SER TR | 256,600 | $8.601M | 0.0% | $33.52 | — | — | ICE PFD SEC ETF | 78464A292 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 273,725 | $8.594M | 0.0% | $31.40 | — | — | S&P500 EQL STP | 46137V373 |
| — | NCL CORP LTD | 9,412,000 | $8.594M | 0.0% | $0.91 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| BK | BANK NEW YORK MELLON CORP | 165,000 | $8.588M | 0.0% | $52.05 | — | — | Put | 064058100 |
| DK | DELEK US HLDGS INC NEW | 332,805 | $8.586M | 0.0% | $25.80 | — | — | COM | 24665A103 |
| — | JAMF HLDG CORP | 474,853 | $8.576M | 0.0% | $18.06 | — | — | COM | 47074L105 |
| COF | CAPITAL ONE FINL CORP | 65,400 | $8.575M | 0.0% | $131.12 | — | — | Put | 14040H105 |
| HYEM | VANECK ETF TRUST | 463,252 | $8.575M | 0.0% | $18.51 | — | — | EMERGING MRKT HI | 92189F353 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,308,866 | $8.573M | 0.0% | $6.55 | — | — | ADS REP 1 UNIT | 05967A107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 426,275 | $8.568M | 0.0% | $20.10 | — | — | COM | 33748L101 |
| — | EATON VANCE ENHANCED EQUITY | 516,612 | $8.565M | 0.0% | $16.58 | — | — | COM | 278274105 |
| KRC | KILROY RLTY CORP | 214,927 | $8.563M | 0.0% | $39.84 | — | — | COM | 49427F108 |
| SITM | SITIME CORP | 70,110 | $8.559M | 0.0% | $122.08 | — | — | COM | 82982T106 |
| ROIV | ROIVANT SCIENCES LTD | 761,372 | $8.55M | 0.0% | $11.23 | — | — | SHS | G76279101 |
| SFM | SPROUTS FMRS MKT INC | 177,586 | $8.544M | 0.0% | $48.11 | — | — | COM | 85208M102 |
| SMLF | ISHARES TR | 145,199 | $8.541M | 0.0% | $58.82 | — | — | US SML CAP EQT | 46434V290 |
| GSG | ISHARES S&P GSCI COMMODITY- | 425,169 | $8.529M | 0.0% | $20.06 | — | — | UNIT BEN INT | 46428R107 |
| BANF | BANCFIRST CORP | 87,475 | $8.514M | 0.0% | $97.33 | — | — | COM | 05945F103 |
| RH | RH | 29,200 | $8.511M | 0.0% | $291.48 | — | — | Call | 74967X103 |
| SOFI | SOFI TECHNOLOGIES INC | 855,200 | $8.509M | 0.0% | $9.95 | — | — | Put | 83406F102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,420,294 | $8.508M | 0.0% | $5.99 | — | — | COM | 09058V103 |
| CWT | CALIFORNIA WTR SVC GROUP | 163,913 | $8.502M | 0.0% | $51.87 | — | — | COM | 130788102 |
| PLD | PROLOGIS INC. | 63,600 | $8.478M | 0.0% | $133.30 | — | — | Call | 74340W103 |
| HMY | HARMONY GOLD MINING CO LTD | 1,377,284 | $8.47M | 0.0% | $6.15 | — | — | SPONSORED ADR | 413216300 |
| RACE | FERRARI N V | 25,000 | $8.461M | 0.0% | $338.43 | — | — | Call | N3167Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 146,700 | $8.451M | 0.0% | $57.61 | — | — | Put | 61174X109 |
| TROX | TRONOX HOLDINGS PLC | 596,499 | $8.446M | 0.0% | $14.16 | — | — | SHS | G9087Q102 |
| NWSA | NEWS CORP NEW | 343,720 | $8.438M | 0.0% | $24.55 | — | — | CL A | 65249B109 |
| — | DNP SELECT INCOME FD INC | 994,910 | $8.437M | 0.0% | $8.48 | — | — | COM | 23325P104 |
| PECO | PHILLIPS EDISON & CO INC | 230,460 | $8.407M | 0.0% | $36.48 | — | — | COMMON STOCK | 71844V201 |
| WMB | WILLIAMS COS INC | 241,100 | $8.398M | 0.0% | $34.83 | — | — | Call | 969457100 |
| SPGM | SPDR INDEX SHS FDS | 151,593 | $8.389M | 0.0% | $55.34 | — | — | PORTFLI MSCI GBL | 78463X475 |
| MAR | MARRIOTT INTL INC NEW | 37,200 | $8.389M | 0.0% | $225.51 | — | — | Put | 571903202 |
| INDA | ISHARES TR | 171,500 | $8.371M | 0.0% | $48.81 | — | — | Put | 46429B598 |
| DT | DYNATRACE INC | 152,700 | $8.351M | 0.0% | $54.69 | — | — | Call | 268150109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,000 | $8.348M | 0.0% | $128.43 | — | — | Put | 45866F104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 461,331 | $8.341M | 0.0% | $18.08 | — | — | SPONSORED ADS | 088786108 |
| BHC | BAUSCH HEALTH COS INC | 1,039,791 | $8.339M | 0.0% | $8.02 | — | — | COM | 071734107 |
| — | EATON VANCE TAX-MANAGED BUY- | 675,610 | $8.33M | 0.0% | $12.33 | — | — | COM | 27828Y108 |
| JBGS | JBG SMITH PPTYS | 489,636 | $8.329M | 0.0% | $17.01 | — | — | COM | 46590V100 |
| LVS | LAS VEGAS SANDS CORP | 169,200 | $8.326M | 0.0% | $49.21 | — | — | Put | 517834107 |
| — | FIRST TR INTER DURATN PFD & | 510,380 | $8.324M | 0.0% | $16.31 | — | — | COM | 33718W103 |
| CERT | CERTARA INC | 472,421 | $8.31M | 0.0% | $17.59 | — | — | COM | 15687V109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 406,000 | $8.291M | 0.0% | $20.42 | — | — | Call | 185899101 |
| UPS | UNITED PARCEL SERVICE INC | 52,700 | $8.286M | 0.0% | $157.23 | — | — | Call | 911312106 |
| COCO | VITA COCO CO INC | 322,801 | $8.28M | 0.0% | $25.65 | — | — | COM | 92846Q107 |
| NEM | NEWMONT CORP | 200,000 | $8.278M | 0.0% | $41.39 | — | — | Call | 651639106 |
| DVA | DAVITA INC | 79,000 | $8.276M | 0.0% | $104.76 | — | — | Put | 23918K108 |
| XYLG | GLOBAL X FDS | 292,198 | $8.26M | 0.0% | $28.27 | — | — | S&P 500 COVERED | 37954Y277 |
| AOA | ISHARES TR | 119,132 | $8.226M | 0.0% | $69.05 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | SUNNOVA ENERGY INTL INC. | 538,900 | $8.218M | 0.0% | $15.25 | — | — | Put | 86745K104 |
| EWS | ISHARES INC | 439,350 | $8.216M | 0.0% | $18.70 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | MORPHIC HLDG INC | 284,312 | $8.211M | 0.0% | $28.88 | — | — | COM | 61775R105 |
| NUMG | NUSHARES ETF TR | 193,723 | $8.2M | 0.0% | $42.33 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| ESLT | ELBIT SYS LTD | 38,453 | $8.2M | 0.0% | $213.25 | — | — | ORD | M3760D101 |
| IDCC | INTERDIGITAL INC | 75,536 | $8.199M | 0.0% | $108.54 | — | — | COM | 45867G101 |
| CRSP | CRISPR THERAPEUTICS AG | 130,900 | $8.194M | 0.0% | $62.60 | — | — | Call | H17182108 |
| ICHR | ICHOR HOLDINGS | 243,417 | $8.186M | 0.0% | $33.63 | — | — | SHS | G4740B105 |
| IBND | SPDR SER TR | 273,447 | $8.184M | 0.0% | $29.93 | — | — | BLOOMBERG INTL | 78464A151 |
| CUBI | CUSTOMERS BANCORP INC | 141,871 | $8.175M | 0.0% | $57.62 | — | — | COM | 23204G100 |
| TDV | PROSHARES TR | 117,422 | $8.17M | 0.0% | $69.58 | — | — | S&P TECH DIVIDEN | 74347G606 |
| RLI | RLI CORP | 61,234 | $8.151M | 0.0% | $133.12 | — | — | COM | 749607107 |
| WMB | WILLIAMS COS INC | 233,700 | $8.14M | 0.0% | $34.83 | — | — | Put | 969457100 |
| BANC | BANC OF CALIFORNIA INC | 605,155 | $8.127M | 0.0% | $13.43 | — | — | COM | 05990K106 |
| MNST | MONSTER BEVERAGE CORP NEW | 140,900 | $8.117M | 0.0% | $57.61 | — | — | Call | 61174X109 |
| XNTK | SPDR SER TR | 49,380 | $8.106M | 0.0% | $164.15 | — | — | NYSE TECH ETF | 78464A102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,096,081 | $8.091M | 0.0% | $3.86 | — | — | COM | 95075A107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 370,730 | $8.089M | 0.0% | $21.82 | — | — | COM | 09248D104 |
| — | CRACKER BARREL OLD CTRY STOR | 9,388,000 | $8.086M | 0.0% | $0.86 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 823,045 | $8.074M | 0.0% | $9.81 | — | — | COM | 69404D108 |
| — | NUVEEN MUN VALUE FD INC | 938,004 | $8.067M | 0.0% | $8.60 | — | — | COM | 670928100 |
| DRIV | GLOBAL X FDS | 326,913 | $8.065M | 0.0% | $24.67 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 159,326 | $8.062M | 0.0% | $50.60 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| FXG | FIRST TR EXCHANGE TRADED FD | 127,694 | $8.056M | 0.0% | $63.09 | — | — | CONSUMR STAPLE | 33734X119 |
| LGND | LIGAND PHARMACEUTICALS INC | 112,700 | $8.049M | 0.0% | $71.42 | — | — | COM NEW | 53220K504 |
| CENT | CENTRAL GARDEN & PET CO | 160,245 | $8.03M | 0.0% | $50.11 | — | — | COM | 153527106 |
| EPC | EDGEWELL PERS CARE CO | 218,422 | $8.001M | 0.0% | $36.63 | — | — | COM | 28035Q102 |
| TDTT | FLEXSHARES TR | 338,524 | $7.996M | 0.0% | $23.62 | — | — | IBOXX 3R TARGT | 33939L506 |
| PLOW | DOUGLAS DYNAMICS INC | 269,034 | $7.985M | 0.0% | $29.68 | — | — | COM | 25960R105 |
| HERO | GLOBAL X FDS | 395,718 | $7.982M | 0.0% | $20.17 | — | — | VDEO GAM ESPRT | 37954Y392 |
| — | DADA NEXUS LTD | 2,403,696 | $7.98M | 0.0% | $3.32 | — | — | ADS | 23344D108 |
| TRUP | TRUPANION INC | 261,487 | $7.978M | 0.0% | $30.51 | — | — | COM | 898202106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 149,795 | $7.966M | 0.0% | $53.18 | — | — | S&P MIDCP LOW | 46138E198 |
| IBTJ | ISHARES TR | 365,551 | $7.962M | 0.0% | $21.78 | — | — | IBONDS 29 TRM TS | 46436E825 |
| BGRN | ISHARES TR | 168,500 | $7.958M | 0.0% | $47.23 | — | — | USD GRN BOND ETF | 46435U440 |
| IMCB | ISHARES TR | 118,506 | $7.955M | 0.0% | $67.13 | — | — | MRGSTR MD CP ETF | 464288208 |
| GSBD | GOLDMAN SACHS BDC INC | 542,331 | $7.945M | 0.0% | $14.65 | — | — | SHS | 38147U107 |
| — | VERINT SYS INC | 293,615 | $7.936M | 0.0% | $27.03 | — | — | COM | 92343X100 |
| STEP | STEPSTONE GROUP INC | 249,127 | $7.93M | 0.0% | $31.83 | — | — | COM CL A | 85914M107 |
| LXFR | LUXFER HLDGS PLC | 886,835 | $7.928M | 0.0% | $8.94 | — | — | SHS | G5698W116 |
| ADUS | ADDUS HOMECARE CORP | 85,305 | $7.921M | 0.0% | $92.85 | — | — | COM | 006739106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 120,000 | $7.92M | 0.0% | $66.00 | — | — | Put | 00402L107 |
| CGAU | CENTERRA GOLD INC | 1,326,748 | $7.907M | 0.0% | $5.96 | — | — | COM | 152006102 |
| AVAV | AEROVIRONMENT INC | 62,723 | $7.906M | 0.0% | $126.04 | — | — | COM | 008073108 |
| USO | UNITED STS OIL FD LP | 118,539 | $7.901M | 0.0% | $66.65 | — | — | UNITS | 91232N207 |
| PAYO | PAYONEER GLOBAL INC | 1,514,283 | $7.889M | 0.0% | $5.21 | — | — | COM | 70451X104 |
| ICL | ICL GROUP LTD | 1,574,703 | $7.889M | 0.0% | $5.01 | — | — | SHS | M53213100 |
| FIVE | FIVE BELOW INC | 37,000 | $7.887M | 0.0% | $213.16 | — | — | Call | 33829M101 |
| — | NEUBERGER BERMAN NEXT GENERA | 720,524 | $7.875M | 0.0% | $10.93 | — | — | COMMON STOCK | 64133Q108 |
| AR | ANTERO RESOURCES CORP | 347,159 | $7.874M | 0.0% | $22.68 | — | — | COM | 03674X106 |
| SCHJ | SCHWAB STRATEGIC TR | 162,726 | $7.873M | 0.0% | $48.38 | — | — | 1 5YR CORP BD | 808524714 |
| KOMP | SPDR SER TR | 168,343 | $7.862M | 0.0% | $46.70 | — | — | S&P KENSHO NEW | 78468R648 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 686,766 | $7.857M | 0.0% | $11.44 | — | — | COM CL A | 46333X108 |
| NUMV | NUSHARES ETF TR | 249,017 | $7.854M | 0.0% | $31.54 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 424,575 | $7.85M | 0.0% | $18.49 | — | — | COMMON STOCK | 98980F104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 177,440 | $7.845M | 0.0% | $44.21 | — | — | S&P 500 ENHNCD | 46138E396 |
| HON | HONEYWELL INTL INC | 37,400 | $7.843M | 0.0% | $209.71 | — | — | Put | 438516106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 437,295 | $7.832M | 0.0% | $17.91 | — | — | COM UNIT LTD | 866142409 |
| DELL | DELL TECHNOLOGIES INC | 102,100 | $7.811M | 0.0% | $76.50 | — | — | Call | 24703L202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 82,852 | $7.808M | 0.0% | $94.24 | — | — | COM | 109194100 |
| BKNG | BOOKING HOLDINGS INC | 2,200 | $7.804M | 0.0% | $3547.22 | — | — | Put | 09857L108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 833,386 | $7.784M | 0.0% | $9.34 | — | — | COM | 00302M106 |
| — | STRIDE INC | 6,146,000 | $7.781M | 0.0% | $1.27 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | GMS INC | 94,279 | $7.771M | 0.0% | $82.43 | — | — | COM | 36251C103 |
| CSTM | CONSTELLIUM SE | 388,832 | $7.761M | 0.0% | $19.96 | — | — | CL A SHS | F21107101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 785,277 | $7.743M | 0.0% | $9.86 | — | — | CL A | 75629V104 |
| IPGP | IPG PHOTONICS CORP | 71,277 | $7.736M | 0.0% | $108.54 | — | — | COM | 44980X109 |
| NATL | NCR ATLEOS CORPORATION | 318,187 | $7.729M | 0.0% | $24.29 | — | — | COM SHS | 63001N106 |
| RLJ | RLJ LODGING TR | 658,681 | $7.72M | 0.0% | $11.72 | — | — | COM | 74965L101 |
| LKFN | LAKELAND FINL CORP | 118,437 | $7.717M | 0.0% | $65.16 | — | — | COM | 511656100 |
| SOCL | GLOBAL X FDS | 190,925 | $7.708M | 0.0% | $40.37 | — | — | SOCIAL MED ETF | 37950E416 |
| CVCO | CAVCO INDS INC DEL | 22,228 | $7.705M | 0.0% | $346.62 | — | — | COM | 149568107 |
| DIN | DINE BRANDS GLOBAL INC | 155,112 | $7.701M | 0.0% | $49.65 | — | — | COM | 254423106 |
| — | GUESS INC | 333,568 | $7.692M | 0.0% | $23.06 | — | — | COM | 401617105 |
| KROS | KEROS THERAPEUTICS INC | 193,449 | $7.692M | 0.0% | $39.76 | — | — | COM | 492327101 |
| SHYL | DBX ETF TR | 173,273 | $7.688M | 0.0% | $44.37 | — | — | XTRACKERS SHRT | 233051283 |
| CNQ | CANADIAN NAT RES LTD | 117,200 | $7.679M | 0.0% | $65.52 | — | — | Call | 136385101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 353,219 | $7.649M | 0.0% | $21.66 | — | — | INVT GRADE CORPT | 35473P603 |
| — | LUMENTUM HLDGS INC | 7,620,000 | $7.649M | 0.0% | $1.00 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| GOLF | ACUSHNET HLDGS CORP | 121,034 | $7.646M | 0.0% | $63.17 | — | — | COM | 005098108 |
| — | CALLON PETE CO DEL | 235,447 | $7.628M | 0.0% | $32.40 | — | — | COM | 13123X508 |
| — | EATON VANCE TAX-MANAGED DIVE | 625,520 | $7.625M | 0.0% | $12.19 | — | — | COM | 27828N102 |
| TWST | TWIST BIOSCIENCE CORP | 206,707 | $7.619M | 0.0% | $36.86 | — | — | COM | 90184D100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 936,887 | $7.617M | 0.0% | $8.13 | — | — | COM | 462260100 |
| HEZU | ISHARES TR | 228,583 | $7.612M | 0.0% | $33.30 | — | — | CUR HD EURZN ETF | 46434V639 |
| LOGI | LOGITECH INTL S A | 80,000 | $7.605M | 0.0% | $95.06 | — | — | Call | H50430232 |
| — | SITIO ROYALTIES CORP | 323,109 | $7.596M | 0.0% | $23.51 | — | — | CLASS A COM | 82983N108 |
| HLMN | HILLMAN SOLUTIONS CORP | 824,606 | $7.595M | 0.0% | $9.21 | — | — | COM | 431636109 |
| MAC | MACERICH CO | 491,827 | $7.589M | 0.0% | $15.43 | — | — | COM | 554382101 |
| GO | GROCERY OUTLET HLDG CORP | 281,393 | $7.586M | 0.0% | $26.96 | — | — | COM | 39874R101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 164,844 | $7.586M | 0.0% | $46.02 | — | — | DJ INDL AVG DV | 46137V605 |
| KMI | KINDER MORGAN INC DEL | 429,600 | $7.578M | 0.0% | $17.64 | — | — | Call | 49456B101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 479,891 | $7.577M | 0.0% | $15.79 | — | — | COM | 67074C103 |
| GHC | GRAHAM HLDGS CO | 10,879 | $7.577M | 0.0% | $696.52 | — | — | COM CL B | 384637104 |
| KB | KB FINL GROUP INC | 183,039 | $7.572M | 0.0% | $41.37 | — | — | SPONSORED ADR | 48241A105 |
| FRO | FRONTLINE PLC | 377,200 | $7.563M | 0.0% | $20.05 | — | — | Put | M46528101 |
| PTON | PELOTON INTERACTIVE INC | 1,240,022 | $7.552M | 0.0% | $6.09 | — | — | CL A COM | 70614W100 |
| MGA | MAGNA INTL INC | 127,800 | $7.55M | 0.0% | $59.08 | — | — | Put | 559222401 |
| EL | LAUDER ESTEE COS INC | 51,600 | $7.546M | 0.0% | $146.25 | — | — | Put | 518439104 |
| AMRC | AMERESCO INC | 238,274 | $7.546M | 0.0% | $31.67 | — | — | CL A | 02361E108 |
| CENX | CENTURY ALUM CO | 621,254 | $7.542M | 0.0% | $12.14 | — | — | COM | 156431108 |
| ORANY | ORANGE | 659,705 | $7.54M | 0.0% | $11.43 | — | — | SPONSORED ADR | 684060106 |
| CNM | CORE & MAIN INC | 186,586 | $7.54M | 0.0% | $40.41 | — | — | CL A | 21874C102 |
| ADNT | ADIENT PLC | 206,624 | $7.513M | 0.0% | $36.36 | — | — | ORD SHS | G0084W101 |
| NVAX | NOVAVAX INC | 1,562,400 | $7.5M | 0.0% | $4.80 | — | — | Call | 670002401 |
| COKE | COCA COLA CONS INC | 8,069 | $7.491M | 0.0% | $928.35 | — | — | COM | 191098102 |
| HEWJ | ISHARES TR | 214,132 | $7.475M | 0.0% | $34.91 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | BLACKROCK ENHANCED INTL DIV | 1,416,275 | $7.464M | 0.0% | $5.27 | — | — | COM BENE INTER | 092524107 |
| BMO | BANK MONTREAL QUE | 75,200 | $7.44M | 0.0% | $98.94 | — | — | Put | 063671101 |
| UUP | INVESCO DB US DLR INDEX TR | 274,415 | $7.434M | 0.0% | $27.09 | — | — | BULLISH FD | 46141D203 |
| — | AXONICS INC | 119,432 | $7.432M | 0.0% | $62.23 | — | — | COM | 05465P101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 245,000 | $7.416M | 0.0% | $30.27 | — | — | Call | 01749D105 |
| — | WESTERN AST INFL LKD OPP & I | 855,234 | $7.415M | 0.0% | $8.67 | — | — | COM | 95766R104 |
| NEE | NEXTERA ENERGY INC | 121,900 | $7.404M | 0.0% | $60.74 | — | — | Put | 65339F101 |
| ULST | SSGA ACTIVE ETF TR | 183,230 | $7.399M | 0.0% | $40.38 | — | — | ULT SHT TRM BD | 78467V707 |
| SFNC | SIMMONS 1ST NATL CORP | 372,858 | $7.398M | 0.0% | $19.84 | — | — | CL A $1 PAR | 828730200 |
| — | LIBERTY MEDIA CORP DEL | 257,106 | $7.389M | 0.0% | $28.74 | — | — | COM LBTY SRM S A | 531229813 |
| LGIH | LGI HOMES INC | 55,480 | $7.388M | 0.0% | $133.16 | — | — | COM | 50187T106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 204,676 | $7.383M | 0.0% | $36.07 | — | — | NASDAQ INTERNT | 46137V530 |
| EAT | BRINKER INTL INC | 170,783 | $7.374M | 0.0% | $43.18 | — | — | COM | 109641100 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,166,000 | $7.359M | 0.0% | $1.03 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ALGT | ALLEGIANT TRAVEL CO | 88,897 | $7.344M | 0.0% | $82.61 | — | — | COM | 01748X102 |
| WAT | WATERS CORP | 22,300 | $7.342M | 0.0% | $329.23 | — | — | Call | 941848103 |
| NBIS | YANDEX N V | 492,268 | $7.34M | 0.0% | $14.91 | — | — | SHS CLASS A | N97284108 |
| PTCT | PTC THERAPEUTICS INC | 265,939 | $7.329M | 0.0% | $27.56 | — | — | COM | 69366J200 |
| MDLZ | MONDELEZ INTL INC | 101,100 | $7.323M | 0.0% | $72.43 | — | — | Call | 609207105 |
| NTST | NETSTREIT CORP | 410,040 | $7.319M | 0.0% | $17.85 | — | — | COM | 64119V303 |
| — | BLUEPRINT MEDICINES CORP | 79,200 | $7.305M | 0.0% | $92.24 | — | — | Call | 09627Y109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 374,986 | $7.301M | 0.0% | $19.47 | — | — | ORDINARY SHARES | G25457105 |
| ACI | ALBERTSONS COS INC | 317,200 | $7.296M | 0.0% | $23.00 | — | — | Call | 013091103 |
| — | BROOKLINE BANCORP INC DEL | 668,647 | $7.295M | 0.0% | $10.91 | — | — | COM | 11373M107 |
| — | GUIDEWIRE SOFTWARE INC | 6,644,000 | $7.285M | 0.0% | $1.10 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| PIPR | PIPER SANDLER COMPANIES | 41,660 | $7.285M | 0.0% | $174.87 | — | — | COM | 724078100 |
| THO | THOR INDS INC | 61,475 | $7.269M | 0.0% | $118.25 | — | — | COM | 885160101 |
| BWX | SPDR SER TR | 313,431 | $7.265M | 0.0% | $23.18 | — | — | BLOOMBERG INTL T | 78464A516 |
| CXT | CRANE NXT CO | 127,744 | $7.265M | 0.0% | $56.87 | — | — | COM | 224441105 |
| AR | ANTERO RESOURCES CORP | 320,000 | $7.258M | 0.0% | $22.68 | — | — | Put | 03674X106 |
| — | AKAMAI TECHNOLOGIES INC | 5,711,000 | $7.253M | 0.0% | $1.27 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 356,999 | $7.244M | 0.0% | $20.29 | — | — | COM NEW | 50077B207 |
| KNTK | KINETIK HOLDINGS INC | 216,602 | $7.235M | 0.0% | $33.40 | — | — | COM NEW CL A | 02215L209 |
| HYGV | FLEXSHARES TR | 176,816 | $7.226M | 0.0% | $40.87 | — | — | HIG YLD VL ETF | 33939L662 |
| — | ADAMS DIVERSIFIED EQUITY FD | 407,065 | $7.209M | 0.0% | $17.71 | — | — | COM | 006212104 |
| CVI | CVR ENERGY INC | 236,869 | $7.177M | 0.0% | $30.30 | — | — | COM | 12662P108 |
| KNF | KNIFE RIVER CORP | 108,322 | $7.169M | 0.0% | $66.18 | — | — | COMMON STOCK | 498894104 |
| URI | UNITED RENTALS INC | 12,500 | $7.168M | 0.0% | $573.42 | — | — | Call | 911363109 |
| XES | SPDR SER TR | 84,462 | $7.138M | 0.0% | $84.51 | — | — | OILGAS EQUIP | 78468R549 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 280,131 | $7.124M | 0.0% | $25.43 | — | — | MULTFCTR EMRNG | 47804J834 |
| EBAY | EBAY INC. | 163,300 | $7.123M | 0.0% | $43.62 | — | — | Put | 278642103 |
| WDIV | SPDR INDEX SHS FDS | 117,712 | $7.118M | 0.0% | $60.47 | — | — | S&P GLBDIV ETF | 78463X459 |
| AGNC | AGNC INVT CORP | 725,000 | $7.112M | 0.0% | $9.81 | — | — | Put | 00123Q104 |
| TGLS | TECNOGLASS INC | 155,053 | $7.087M | 0.0% | $45.71 | — | — | ORD SHS | G87264100 |
| EQIX | EQUINIX INC | 8,800 | $7.087M | 0.0% | $805.39 | — | — | Call | 29444U700 |
| FRO | FRONTLINE PLC | 352,261 | $7.063M | 0.0% | $20.05 | — | — | COM | M46528101 |
| ELD | WISDOMTREE TR | 251,599 | $7.062M | 0.0% | $28.07 | — | — | EM LCL DEBT FD | 97717X867 |
| URBN | URBAN OUTFITTERS INC | 197,792 | $7.059M | 0.0% | $35.69 | — | — | COM | 917047102 |
| CHRS | COHERUS BIOSCIENCES INC | 2,118,804 | $7.056M | 0.0% | $3.33 | — | — | COM | 19249H103 |
| RVMD | REVOLUTION MEDICINES INC | 246,007 | $7.055M | 0.0% | $28.68 | — | — | COM | 76155X100 |
| DEW | WISDOMTREE TR | 144,528 | $7.054M | 0.0% | $48.81 | — | — | GLB HIGH DIV FD | 97717W877 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,700 | $7.034M | 0.0% | $160.95 | — | — | Put | 874054109 |
| FRSH | FRESHWORKS INC | 299,405 | $7.033M | 0.0% | $23.49 | — | — | CLASS A COM | 358054104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 128,629 | $7.019M | 0.0% | $54.56 | — | — | S&P500 EQL UTL | 46137V274 |
| RVLV | REVOLVE GROUP INC | 422,990 | $7.013M | 0.0% | $16.58 | — | — | CL A | 76156B107 |
| SUSC | ISHARES TR | 301,227 | $7.01M | 0.0% | $23.27 | — | — | ESG AWRE USD ETF | 46435G193 |
| FDX | FEDEX CORP | 27,700 | $7.007M | 0.0% | $252.97 | — | — | Put | 31428X106 |
| TDTF | FLEXSHARES TR | 296,472 | $7.006M | 0.0% | $23.63 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | INFINERA CORP | 1,473,811 | $7.001M | 0.0% | $4.75 | — | — | COM | 45667G103 |
| — | NATURA &CO HLDG S A | 1,023,301 | $6.999M | 0.0% | $6.84 | — | — | ADS | 63884N108 |
| MCK | MCKESSON CORP | 15,100 | $6.991M | 0.0% | $462.98 | — | — | Call | 58155Q103 |
| GDS | GDS HLDGS LTD | 766,510 | $6.991M | 0.0% | $9.12 | — | — | SPONSORED ADS | 36165L108 |
| ALLY | ALLY FINL INC | 200,100 | $6.987M | 0.0% | $34.92 | — | — | Call | 02005N100 |
| AWR | AMER STATES WTR CO | 86,881 | $6.987M | 0.0% | $80.42 | — | — | COM | 029899101 |
| DURA | VANECK ETF TRUST | 224,945 | $6.976M | 0.0% | $31.01 | — | — | DURABLE HGH DIV | 92189H102 |
| — | COHEN & STEERS LTD DURATION | 378,438 | $6.975M | 0.0% | $18.43 | — | — | COM | 19248C105 |
| CMI | CUMMINS INC | 29,100 | $6.971M | 0.0% | $239.57 | — | — | Put | 231021106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 106,434 | $6.971M | 0.0% | $65.50 | — | — | S&P 500 MOMNTM | 46138E339 |
| PHR | PHREESIA INC | 300,371 | $6.954M | 0.0% | $23.15 | — | — | COM | 71944F106 |
| UE | URBAN EDGE PPTYS | 379,718 | $6.949M | 0.0% | $18.30 | — | — | COM | 91704F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,100 | $6.937M | 0.0% | $160.95 | — | — | Call | 874054109 |
| XRX | XEROX HOLDINGS CORP | 378,254 | $6.933M | 0.0% | $18.33 | — | — | COM NEW | 98421M106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 441,968 | $6.917M | 0.0% | $15.65 | — | — | MULTI ASSET DI | 33738R100 |
| EXEL | EXELIXIS INC | 288,100 | $6.912M | 0.0% | $23.99 | — | — | Call | 30161Q104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 962,559 | $6.902M | 0.0% | $7.17 | — | — | SHS | Y58473102 |
| WIT | WIPRO LTD | 1,238,602 | $6.899M | 0.0% | $5.57 | — | — | SPON ADR 1 SH | 97651M109 |
| — | MAINSTAY CBRE GBL INFRA MEG | 531,150 | $6.894M | 0.0% | $12.98 | — | — | COM | 56064Q107 |
| AORT | ARTIVION INC | 385,508 | $6.893M | 0.0% | $17.88 | — | — | COM | 228903100 |
| CSM | PROSHARES TR | 125,409 | $6.869M | 0.0% | $54.77 | — | — | LARGE CAP CRE | 74347R248 |
| CHGG | CHEGG INC | 603,951 | $6.861M | 0.0% | $11.36 | — | — | COM | 163092109 |
| XLV | SELECT SECTOR SPDR TR | 50,300 | $6.86M | 0.0% | $136.38 | — | — | Put | 81369Y209 |
| CMI | CUMMINS INC | 28,600 | $6.852M | 0.0% | $239.57 | — | — | Call | 231021106 |
| MTRN | MATERION CORP | 52,627 | $6.848M | 0.0% | $130.13 | — | — | COM | 576690101 |
| — | INSTRUCTURE HLDGS INC | 253,287 | $6.841M | 0.0% | $27.01 | — | — | COM | 457790103 |
| ON | ON SEMICONDUCTOR CORP | 81,700 | $6.824M | 0.0% | $83.53 | — | — | Call | 682189105 |
| TECB | ISHARES TR | 158,966 | $6.823M | 0.0% | $42.92 | — | — | US TECH BRKTHR | 46436E502 |
| MBB | ISHARES TR | 72,500 | $6.821M | 0.0% | $94.08 | — | — | Put | 464288588 |
| BBBY | BEYOND INC | 245,760 | $6.805M | 0.0% | $27.69 | — | — | COM | 690370101 |
| XRX | XEROX HOLDINGS CORP | 371,200 | $6.804M | 0.0% | $18.33 | — | — | Put | 98421M106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 153,930 | $6.796M | 0.0% | $44.15 | — | — | S&P SMLCP LOW | 46138G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,300 | $6.791M | 0.0% | $90.18 | — | — | Call | 595017104 |
| RUN | SUNRUN INC | 345,700 | $6.786M | 0.0% | $19.63 | — | — | Call | 86771W105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 272,296 | $6.784M | 0.0% | $24.91 | — | — | BULSHS 2024 MUNI | 46138J536 |
| NCNO | NCINO INC | 201,620 | $6.78M | 0.0% | $33.63 | — | — | COM | 63947X101 |
| — | BRIDGEBIO PHARMA INC | 7,981,000 | $6.759M | 0.0% | $0.85 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| RKT | ROCKET COS INC | 465,864 | $6.746M | 0.0% | $14.48 | — | — | COM CL A | 77311W101 |
| AMKR | AMKOR TECHNOLOGY INC | 202,502 | $6.737M | 0.0% | $33.27 | — | — | COM | 031652100 |
| IDYA | IDEAYA BIOSCIENCES INC | 189,195 | $6.732M | 0.0% | $35.58 | — | — | COM | 45166A102 |
| RTH | VANECK ETF TRUST | 35,697 | $6.719M | 0.0% | $188.23 | — | — | RETAIL ETF | 92189F684 |
| NOK | NOKIA CORP | 1,964,116 | $6.717M | 0.0% | $3.42 | — | — | SPONSORED ADR | 654902204 |
| GLP | GLOBAL PARTNERS LP | 158,400 | $6.702M | 0.0% | $42.31 | — | — | COM UNITS | 37946R109 |
| — | DISCOVER FINL SVCS | 59,500 | $6.688M | 0.0% | $112.40 | — | — | Put | 254709108 |
| — | SPOTIFY USA INC | 7,593,000 | $6.682M | 0.0% | $0.88 | — | — | NOTE 3/1 | 84921RAB6 |
| NWS | NEWS CORP NEW | 259,594 | $6.677M | 0.0% | $25.72 | — | — | CL B | 65249B208 |
| PINS | PINTEREST INC | 180,000 | $6.667M | 0.0% | $37.04 | — | — | Put | 72352L106 |
| NUVL | NUVALENT INC | 90,596 | $6.667M | 0.0% | $73.59 | — | — | COM | 670703107 |
| — | MFS MUN INCOME TR | 1,286,539 | $6.651M | 0.0% | $5.17 | — | — | SH BEN INT | 552738106 |
| — | BLACKROCK HEALTH SCIENCES TR | 163,925 | $6.632M | 0.0% | $40.46 | — | — | COM | 09250W107 |
| — | TRICON RESIDENTIAL INC | 728,254 | $6.627M | 0.0% | $9.10 | — | — | COM NPV | 89612W102 |
| KGC | KINROSS GOLD CORP | 1,095,092 | $6.625M | 0.0% | $6.05 | — | — | COM | 496902404 |
| DRVN | DRIVEN BRANDS HLDGS INC | 464,383 | $6.622M | 0.0% | $14.26 | — | — | COM | 26210V102 |
| MTCH | MATCH GROUP INC NEW | 181,100 | $6.61M | 0.0% | $36.50 | — | — | Call | 57667L107 |
| ARI | APOLLO COML REAL EST FIN INC | 562,305 | $6.601M | 0.0% | $11.74 | — | — | COM | 03762U105 |
| CNS | COHEN & STEERS INC | 87,156 | $6.6M | 0.0% | $75.73 | — | — | COM | 19247A100 |
| KHC | KRAFT HEINZ CO | 178,100 | $6.586M | 0.0% | $36.98 | — | — | Put | 500754106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 400,360 | $6.572M | 0.0% | $16.42 | — | — | BULETSHS 2031 CP | 46138J429 |
| TNC | TENNANT CO | 70,800 | $6.562M | 0.0% | $92.69 | — | — | COM | 880345103 |
| OPTU | ALTICE USA INC | 2,017,244 | $6.556M | 0.0% | $3.25 | — | — | CL A | 02156K103 |
| STLA | STELLANTIS N.V | 280,000 | $6.53M | 0.0% | $23.32 | — | — | Call | N82405106 |
| SUSB | ISHARES TR | 266,493 | $6.524M | 0.0% | $24.48 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| WABF | FRANKLIN TEMPLETON ETF TR | 250,000 | $6.522M | 0.0% | $26.09 | — | — | WESTN ASSET BD | 35473P397 |
| XTN | SPDR SER TR | 78,059 | $6.517M | 0.0% | $83.49 | — | — | S&P TRANSN ETF | 78464A532 |
| S | SENTINELONE INC | 237,192 | $6.509M | 0.0% | $27.44 | — | — | CL A | 81730H109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 210,132 | $6.493M | 0.0% | $30.90 | — | — | ENERGY EXPLORATI | 46137V761 |
| Z | ZILLOW GROUP INC | 112,200 | $6.492M | 0.0% | $57.86 | — | — | Put | 98954M200 |
| RL | RALPH LAUREN CORP | 45,000 | $6.489M | 0.0% | $144.20 | — | — | Call | 751212101 |
| RL | RALPH LAUREN CORP | 45,000 | $6.489M | 0.0% | $144.20 | — | — | Put | 751212101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 327,817 | $6.484M | 0.0% | $19.78 | — | — | COM | 12811V105 |
| EWG | ISHARES INC | 218,348 | $6.483M | 0.0% | $29.69 | — | — | MSCI GERMANY ETF | 464286806 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 197,546 | $6.475M | 0.0% | $32.78 | — | — | DORSEY WRIGHT | 33738R878 |
| — | DISH NETWORK CORPORATION | 12,207,000 | $6.47M | 0.0% | $0.53 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BLACKROCK SCIENCE & TECHNOLO | 192,039 | $6.464M | 0.0% | $33.66 | — | — | SHS | 09258G104 |
| QSR | RESTAURANT BRANDS INTL INC | 82,500 | $6.446M | 0.0% | $78.13 | — | — | Call | 76131D103 |
| MSBI | MIDLAND STATES BANCORP INC | 233,626 | $6.439M | 0.0% | $27.56 | — | — | COM | 597742105 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 223,978 | $6.426M | 0.0% | $28.69 | — | — | OIL & GAS SERVIC | 46137Y872 |
| MET | METLIFE INC | 97,000 | $6.415M | 0.0% | $66.13 | — | — | Put | 59156R108 |
| GSHD | GOOSEHEAD INS INC | 84,594 | $6.412M | 0.0% | $75.80 | — | — | COM CL A | 38267D109 |
| OEFA | ALPS ETF TR | 226,249 | $6.41M | 0.0% | $28.33 | — | — | OSHARES EUR QLT | 00162Q379 |
| AUB | ATLANTIC UN BANKSHARES CORP | 175,400 | $6.409M | 0.0% | $36.54 | — | — | COM | 04911A107 |
| MGEE | MGE ENERGY INC | 88,572 | $6.405M | 0.0% | $72.31 | — | — | COM | 55277P104 |
| NMFC | NEW MTN FIN CORP | 502,946 | $6.397M | 0.0% | $12.72 | — | — | COM | 647551100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 459,575 | $6.388M | 0.0% | $13.90 | — | — | COM | 338478100 |
| — | INVESCO EXCH TRD SLF IDX FD | 260,249 | $6.385M | 0.0% | $24.53 | — | — | BULSHS 2025 MUNI | 46138J528 |
| NSA | NATIONAL STORAGE AFFILIATES | 153,970 | $6.385M | 0.0% | $41.47 | — | — | COM SHS BEN IN | 637870106 |
| ARVN | ARVINAS INC | 155,036 | $6.381M | 0.0% | $41.16 | — | — | COM | 04335A105 |
| NVAX | NOVAVAX INC | 1,326,942 | $6.369M | 0.0% | $4.80 | — | — | COM NEW | 670002401 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 551,233 | $6.361M | 0.0% | $11.54 | — | — | COM | 09259E108 |
| CNNE | CANNAE HLDGS INC | 324,815 | $6.337M | 0.0% | $19.51 | — | — | COM | 13765N107 |
| SUSL | ISHARES TR | 75,059 | $6.333M | 0.0% | $84.38 | — | — | ESG MSCI LEADR | 46435U218 |
| TJX | TJX COS INC NEW | 67,500 | $6.332M | 0.0% | $93.81 | — | — | Call | 872540109 |
| TBPH | THERAVANCE BIOPHARMA INC | 562,534 | $6.323M | 0.0% | $11.24 | — | — | COM | G8807B106 |
| ADMA | ADMA BIOLOGICS INC | 1,395,543 | $6.308M | 0.0% | $4.52 | — | — | COM | 000899104 |
| SFBS | SERVISFIRST BANCSHARES INC | 94,652 | $6.307M | 0.0% | $66.63 | — | — | COM | 81768T108 |
| — | SIRIUS XM HOLDINGS INC | 1,151,700 | $6.3M | 0.0% | $5.47 | — | — | Call | 82968B103 |
| — | NUVEEN NEW YORK QLT MUN INC | 570,571 | $6.299M | 0.0% | $11.04 | — | — | COM | 67066X107 |
| — | REALOGY GRP LLC/REALOGY CO | 8,000,000 | $6.27M | 0.0% | $0.78 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| PM | PHILIP MORRIS INTL INC | 66,600 | $6.266M | 0.0% | $94.08 | — | — | Call | 718172109 |
| PLD | PROLOGIS INC. | 47,000 | $6.265M | 0.0% | $133.30 | — | — | Put | 74340W103 |
| FUTU | FUTU HLDGS LTD | 114,590 | $6.26M | 0.0% | $54.63 | — | — | SPON ADS CL A | 36118L106 |
| — | COUCHBASE INC | 277,844 | $6.257M | 0.0% | $22.52 | — | — | COM | 22207T101 |
| KOS | KOSMOS ENERGY LTD | 930,237 | $6.242M | 0.0% | $6.71 | — | — | COM | 500688106 |
| TRN | TRINITY INDS INC | 234,730 | $6.241M | 0.0% | $26.59 | — | — | COM | 896522109 |
| — | DYNAVAX TECHNOLOGIES CORP | 446,352 | $6.24M | 0.0% | $13.98 | — | — | COM NEW | 268158201 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 286,448 | $6.239M | 0.0% | $21.78 | — | — | COM | 92790C104 |
| TGNA | TEGNA INC | 407,572 | $6.236M | 0.0% | $15.30 | — | — | COM | 87901J105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 99,938 | $6.233M | 0.0% | $62.37 | — | — | COM | 25787G100 |
| SHOP | SHOPIFY INC | 80,000 | $6.232M | 0.0% | $77.90 | — | — | Put | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 81,000 | $6.231M | 0.0% | $76.93 | — | — | Call | 26614N102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 103,905 | $6.227M | 0.0% | $59.93 | — | — | COM UT REP LP | 86765K109 |
| SYY | SYSCO CORP | 85,000 | $6.216M | 0.0% | $73.13 | — | — | Call | 871829107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 278,862 | $6.213M | 0.0% | $22.28 | — | — | COM NEW | 74006W207 |
| — | GABELLI EQUITY TR INC | 1,218,005 | $6.187M | 0.0% | $5.08 | — | — | COM | 362397101 |
| — | GREENBRIER COS INC | 6,307,000 | $6.187M | 0.0% | $0.98 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| RWO | SPDR INDEX SHS FDS | 141,487 | $6.184M | 0.0% | $43.71 | — | — | DJ GLB RL ES ETF | 78463X749 |
| FSK | FS KKR CAP CORP | 309,616 | $6.183M | 0.0% | $19.97 | — | — | COM | 302635206 |
| — | PGT INNOVATIONS INC | 151,323 | $6.159M | 0.0% | $40.70 | — | — | COM | 69336V101 |
| LEN/B | LENNAR CORP | 45,914 | $6.155M | 0.0% | $134.05 | — | — | CL B | 526057302 |
| XENE | XENON PHARMACEUTICALS INC | 133,412 | $6.145M | 0.0% | $46.06 | — | — | COM | 98420N105 |
| VAL | VALARIS LTD | 89,544 | $6.14M | 0.0% | $68.57 | — | — | CL A | G9460G101 |
| — | ENDEAVOR GROUP HLDGS INC | 258,279 | $6.129M | 0.0% | $23.73 | — | — | CL A COM | 29260Y109 |
| WDFC | WD 40 CO | 25,606 | $6.122M | 0.0% | $239.07 | — | — | COM | 929236107 |
| BKD | BROOKDALE SR LIVING INC | 1,051,499 | $6.12M | 0.0% | $5.82 | — | — | COM | 112463104 |
| DFEM | DIMENSIONAL ETF TRUST | 244,974 | $6.115M | 0.0% | $24.96 | — | — | EMERGING MKTS CO | 25434V732 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 321,812 | $6.105M | 0.0% | $18.97 | — | — | COM | 41013V100 |
| IP | INTERNATIONAL PAPER CO | 168,700 | $6.099M | 0.0% | $36.15 | — | — | Call | 460146103 |
| SLM | SLM CORP | 318,235 | $6.085M | 0.0% | $19.12 | — | — | COM | 78442P106 |
| DTEC | ALPS ETF TR | 146,709 | $6.079M | 0.0% | $41.43 | — | — | DISRUPTIVE TECH | 00162Q478 |
| DDOG | DATADOG INC | 50,000 | $6.069M | 0.0% | $121.38 | — | — | Call | 23804L103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 132,350 | $6.068M | 0.0% | $45.85 | — | — | FOOD & BEVERAGE | 46137V753 |
| CARG | CARGURUS INC | 250,854 | $6.061M | 0.0% | $24.16 | — | — | COM CL A | 141788109 |
| ENVA | ENOVA INTL INC | 109,291 | $6.05M | 0.0% | $55.36 | — | — | COM | 29357K103 |
| GEO | GEO GROUP INC NEW | 558,168 | $6.045M | 0.0% | $10.83 | — | — | COM | 36162J106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 609,964 | $6.045M | 0.0% | $9.91 | — | — | COM SHS | 67079X102 |
| STT | STATE STR CORP | 78,000 | $6.042M | 0.0% | $77.46 | — | — | Put | 857477103 |
| — | NEVRO CORP | 279,855 | $6.022M | 0.0% | $21.52 | — | — | COM | 64157F103 |
| DIS | DISNEY WALT CO | 66,700 | $6.022M | 0.0% | $90.29 | — | — | Call | 254687106 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,782,200 | $6.006M | 0.0% | $3.37 | — | — | COM | 92838X102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 110,474 | $6.001M | 0.0% | $54.32 | — | — | COM | 459044103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,500 | $5.997M | 0.0% | $90.18 | — | — | Put | 595017104 |
| SBCF | SEACOAST BKG CORP FLA | 210,449 | $5.989M | 0.0% | $28.46 | — | — | COM NEW | 811707801 |
| SYK | STRYKER CORPORATION | 20,000 | $5.989M | 0.0% | $299.46 | — | — | Put | 863667101 |
| — | ENVESTNET INC | 6,425,000 | $5.982M | 0.0% | $0.93 | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| PRK | PARK NATL CORP | 45,007 | $5.98M | 0.0% | $132.86 | — | — | COM | 700658107 |
| — | BLACKROCK FLOATING RATE INCO | 471,828 | $5.973M | 0.0% | $12.66 | — | — | COM | 09255X100 |
| DOCU | DOCUSIGN INC | 100,400 | $5.969M | 0.0% | $59.45 | — | — | Put | 256163106 |
| CAMT | CAMTEK LTD | 85,887 | $5.959M | 0.0% | $69.38 | — | — | ORD | M20791105 |
| BROS | DUTCH BROS INC | 188,000 | $5.954M | 0.0% | $31.67 | — | — | Put | 26701L100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 58,881 | $5.952M | 0.0% | $101.09 | — | — | PHYSICAL PALLADM | 003262102 |
| LAC | LITHIUM AMERS CORP NEW | 929,543 | $5.949M | 0.0% | $6.40 | — | — | COM SHS | 53681J103 |
| KSS | KOHLS CORP | 207,300 | $5.945M | 0.0% | $28.68 | — | — | Call | 500255104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,200 | $5.945M | 0.0% | $530.79 | — | — | Put | 883556102 |
| FBNC | FIRST BANCORP N C | 160,598 | $5.944M | 0.0% | $37.01 | — | — | COM | 318910106 |
| ONLN | PROSHARES TR | 164,638 | $5.938M | 0.0% | $36.07 | — | — | ONLINE RTL ETF | 74347B169 |
| CUT | INVESCO EXCH TRADED FD TR II | 185,026 | $5.932M | 0.0% | $32.06 | — | — | MSCI GBL TIMBR | 46138E545 |
| — | ZHIHU INC | 6,326,258 | $5.921M | 0.0% | $0.94 | — | — | ADS | 98955N108 |
| EXAS | EXACT SCIENCES CORP | 80,000 | $5.918M | 0.0% | $73.98 | — | — | Call | 30063P105 |
| ALIT | ALIGHT INC | 693,324 | $5.914M | 0.0% | $8.53 | — | — | COM CL A | 01626W101 |
| GME | GAMESTOP CORP NEW | 337,078 | $5.909M | 0.0% | $17.53 | — | — | CL A | 36467W109 |
| NXPI | NXP SEMICONDUCTORS N V | 25,700 | $5.903M | 0.0% | $229.68 | — | — | Call | N6596X109 |
| — | TELUS INTL CDA INC | 687,899 | $5.902M | 0.0% | $8.58 | — | — | SUB VTG SHS | 87975H100 |
| DDWM | WISDOMTREE TR | 183,391 | $5.902M | 0.0% | $32.18 | — | — | CURRNCY INT EQ | 97717X263 |
| SABR | SABRE CORP | 1,340,900 | $5.9M | 0.0% | $4.40 | — | — | Call | 78573M104 |
| IBTI | ISHARES TR | 264,594 | $5.878M | 0.0% | $22.22 | — | — | IBONDS 28 TRM TS | 46436E833 |
| — | AXON ENTERPRISE INC | 4,661,000 | $5.875M | 0.0% | $1.26 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| JHG | JANUS HENDERSON GROUP PLC | 194,757 | $5.872M | 0.0% | $30.15 | — | — | ORD SHS | G4474Y214 |
| REZ | ISHARES TR | 79,773 | $5.865M | 0.0% | $73.52 | — | — | RESIDENTIAL MULT | 464288562 |
| BMI | BADGER METER INC | 37,989 | $5.864M | 0.0% | $154.37 | — | — | COM | 056525108 |
| OMF | ONEMAIN HLDGS INC | 118,976 | $5.854M | 0.0% | $49.20 | — | — | COM | 68268W103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 336,365 | $5.853M | 0.0% | $17.40 | — | — | COM | 92838Y100 |
| RWX | SPDR INDEX SHS FDS | 214,458 | $5.853M | 0.0% | $27.29 | — | — | DJ INTL RL ETF | 78463X863 |
| — | ROVER GROUP INC | 537,599 | $5.849M | 0.0% | $10.88 | — | — | COM CL A | 77936F103 |
| — | SAGE THERAPEUTICS INC | 269,551 | $5.841M | 0.0% | $21.67 | — | — | COM | 78667J108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 44,990 | $5.835M | 0.0% | $129.69 | — | — | COM NEW | 054540208 |
| COHR | COHERENT CORP | 133,992 | $5.833M | 0.0% | $43.53 | — | — | COM | 19247G107 |
| HGV | HILTON GRAND VACATIONS INC | 144,970 | $5.825M | 0.0% | $40.18 | — | — | COM | 43283X105 |
| MGM | MGM RESORTS INTERNATIONAL | 130,300 | $5.822M | 0.0% | $44.68 | — | — | Call | 552953101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 102,532 | $5.802M | 0.0% | $56.59 | — | — | BETABUILDERS EUR | 46641Q191 |
| SGDM | SPROTT ETF TRUST | 232,196 | $5.802M | 0.0% | $24.99 | — | — | GOLD MINERS ETF | 85210B102 |
| — | MARATHON OIL CORP | 239,900 | $5.796M | 0.0% | $24.16 | — | — | Call | 565849106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 365,233 | $5.793M | 0.0% | $15.86 | — | — | KBW HIG DV YLD | 46138E610 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 191,212 | $5.787M | 0.0% | $30.27 | — | — | SELECT FINL | 23908L108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 118,592 | $5.779M | 0.0% | $48.73 | — | — | COM SHS | M2029K104 |
| — | BLACKROCK CORPOR HI YLD FD I | 611,148 | $5.763M | 0.0% | $9.43 | — | — | COM | 09255P107 |
| — | AVIDXCHANGE HOLDINGS INC | 464,966 | $5.761M | 0.0% | $12.39 | — | — | COM | 05368X102 |
| MAT | MATTEL INC | 304,759 | $5.754M | 0.0% | $18.88 | — | — | COM | 577081102 |
| QDEL | QUIDELORTHO CORP | 77,785 | $5.733M | 0.0% | $73.70 | — | — | COM | 219798105 |
| SKOR | FLEXSHARES TR | 119,429 | $5.728M | 0.0% | $47.96 | — | — | CR SCD US BD | 33939L761 |
| — | SPIRIT AIRLS INC | 349,098 | $5.722M | 0.0% | $16.39 | — | — | COM | 848577102 |
| MATV | MATIV HOLDINGS INC | 373,459 | $5.718M | 0.0% | $15.31 | — | — | COM | 808541106 |
| — | SITE CTRS CORP | 419,300 | $5.715M | 0.0% | $13.63 | — | — | COM | 82981J109 |
| MDYV | SPDR SER TR | 77,843 | $5.712M | 0.0% | $73.38 | — | — | S&P 400 MDCP VAL | 78464A839 |
| JUST | GOLDMAN SACHS ETF TR | 84,023 | $5.711M | 0.0% | $67.97 | — | — | JUST US LRG CP | 381430396 |
| ZG | ZILLOW GROUP INC | 100,632 | $5.708M | 0.0% | $56.72 | — | — | CL A | 98954M101 |
| VTOL | BRISTOW GROUP INC | 201,843 | $5.706M | 0.0% | $28.27 | — | — | COM | 11040G103 |
| WABC | WESTAMERICA BANCORPORATION | 101,153 | $5.706M | 0.0% | $56.41 | — | — | COM | 957090103 |
| CVS | CVS HEALTH CORP | 72,200 | $5.701M | 0.0% | $78.96 | — | — | Put | 126650100 |
| — | INDEXIQ ETF TR | 158,059 | $5.698M | 0.0% | $36.05 | — | — | IQ U.S. SMALL CA | 45409B396 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 299,534 | $5.697M | 0.0% | $19.02 | — | — | COM | 014491104 |
| — | LITHIUM AMERICAS ARGENTINA C | 898,460 | $5.678M | 0.0% | $6.32 | — | — | COM SHS | 53681K100 |
| SCMB | SCHWAB STRATEGIC TR | 107,865 | $5.675M | 0.0% | $52.61 | — | — | MUN BD ETF | 808524649 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 166,958 | $5.657M | 0.0% | $33.88 | — | — | COM | 830940102 |
| — | BLACKROCK RES & COMMODITIES | 633,520 | $5.626M | 0.0% | $8.88 | — | — | SHS | 09257A108 |
| EMHY | ISHARES INC | 154,571 | $5.619M | 0.0% | $36.35 | — | — | JP MRGN EM HI BD | 464286285 |
| — | BLACKROCK ENERGY & RES TR | 451,032 | $5.615M | 0.0% | $12.45 | — | — | COM | 09250U101 |
| HYGH | ISHARES U S ETF TR | 66,627 | $5.6M | 0.0% | $84.05 | — | — | IT RT HDG HGYL | 46431W606 |
| — | CHUYS HLDGS INC | 146,332 | $5.594M | 0.0% | $38.23 | — | — | COM | 171604101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 566,700 | $5.593M | 0.0% | $9.87 | — | — | Put | M9T951109 |
| BZH | BEAZER HOMES USA INC | 165,504 | $5.592M | 0.0% | $33.79 | — | — | COM NEW | 07556Q881 |
| DUK | DUKE ENERGY CORP NEW | 57,500 | $5.58M | 0.0% | $97.04 | — | — | Call | 26441C204 |
| EMR | EMERSON ELEC CO | 57,200 | $5.567M | 0.0% | $97.33 | — | — | Put | 291011104 |
| MGM | MGM RESORTS INTERNATIONAL | 124,600 | $5.567M | 0.0% | $44.68 | — | — | Put | 552953101 |
| — | ZIFF DAVIS INC | 5,890,000 | $5.566M | 0.0% | $0.94 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| AVA | AVISTA CORP | 155,595 | $5.561M | 0.0% | $35.74 | — | — | COM | 05379B107 |
| — | ARISTA NETWORKS INC | 23,600 | $5.558M | 0.0% | $235.51 | — | — | Call | 040413106 |
| FINX | GLOBAL X FDS | 217,249 | $5.555M | 0.0% | $25.57 | — | — | FINTECH ETF | 37954Y814 |
| LIN | LINDE PLC | 13,500 | $5.545M | 0.0% | $410.71 | — | — | Put | G54950103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 72,257 | $5.544M | 0.0% | $76.73 | — | — | INDXX NEXTG ETF | 33737K205 |
| SCHE | SCHWAB STRATEGIC TR | 223,432 | $5.539M | 0.0% | $24.79 | — | — | EMRG MKTEQ ETF | 808524706 |
| EDIV | SPDR INDEX SHS FDS | 170,051 | $5.53M | 0.0% | $32.52 | — | — | S&P EM MKT DIV | 78463X533 |
| PLMR | PALOMAR HLDGS INC | 99,420 | $5.518M | 0.0% | $55.50 | — | — | COM | 69753M105 |
| APPF | APPFOLIO INC | 31,740 | $5.499M | 0.0% | $173.24 | — | — | COM CL A | 03783C100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 116,114 | $5.485M | 0.0% | $47.24 | — | — | INVESCO MSCI | 46137V407 |
| EZPW | EZCORP INC | 626,725 | $5.478M | 0.0% | $8.74 | — | — | CL A NON VTG | 302301106 |
| LOB | LIVE OAK BANCSHARES INC | 120,187 | $5.469M | 0.0% | $45.50 | — | — | COM | 53803X105 |
| CRBG | COREBRIDGE FINL INC | 252,458 | $5.468M | 0.0% | $21.66 | — | — | COM | 21871X109 |
| FTSD | FRANKLIN ETF TR | 60,762 | $5.467M | 0.0% | $89.97 | — | — | SHRT DUR US GOVT | 353506108 |
| THRM | GENTHERM INC | 103,780 | $5.434M | 0.0% | $52.36 | — | — | COM | 37253A103 |
| — | ZSCALER INC | 3,584,500 | $5.432M | 0.0% | $1.52 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | MRC GLOBAL INC | 492,683 | $5.424M | 0.0% | $11.01 | — | — | COM | 55345K103 |
| DGRS | WISDOMTREE TR | 114,310 | $5.423M | 0.0% | $47.44 | — | — | US S CAP QTY DIV | 97717X651 |
| DB | DEUTSCHE BANK A G | 400,000 | $5.42M | 0.0% | $13.55 | — | — | Call | D18190898 |
| RGEN | REPLIGEN CORP | 30,000 | $5.394M | 0.0% | $179.80 | — | — | Call | 759916109 |
| STNG | SCORPIO TANKERS INC | 88,600 | $5.387M | 0.0% | $60.80 | — | — | Call | Y7542C130 |
| XENE | XENON PHARMACEUTICALS INC | 116,900 | $5.384M | 0.0% | $46.06 | — | — | Call | 98420N105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 247,916 | $5.367M | 0.0% | $21.65 | — | — | COM UNIT RP LP | 960417103 |
| BSAC | BANCO SANTANDER CHILE NEW | 275,368 | $5.367M | 0.0% | $19.49 | — | — | SP ADR REP COM | 05965X109 |
| MAS | MASCO CORP | 80,000 | $5.358M | 0.0% | $66.98 | — | — | Put | 574599106 |
| — | ENPHASE ENERGY INC | 5,857,000 | $5.336M | 0.0% | $0.91 | — | — | NOTE 3/0 | 29355AAH0 |
| SMOT | VANECK ETF TRUST | 169,209 | $5.33M | 0.0% | $31.50 | — | — | MORNINGSTAR SMID | 92189H730 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,094 | $5.324M | 0.0% | $294.27 | — | — | SPON ADR SER B | 40051E202 |
| BLBD | BLUE BIRD CORP | 197,427 | $5.323M | 0.0% | $26.96 | — | — | COM | 095306106 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,905,900 | $5.318M | 0.0% | $1.83 | — | — | Put | 550241103 |
| BSM | BLACK STONE MINERALS L P | 332,515 | $5.307M | 0.0% | $15.96 | — | — | COM UNIT | 09225M101 |
| VLU | SPDR SER TR | 33,062 | $5.299M | 0.0% | $160.28 | — | — | SPDR S&P1500VL | 78464A128 |
| WIP | SPDR SER TR | 126,284 | $5.296M | 0.0% | $41.94 | — | — | FTSE INT GVT ETF | 78464A490 |
| BEAM | BEAM THERAPEUTICS INC | 194,328 | $5.29M | 0.0% | $27.22 | — | — | COM | 07373V105 |
| PM | PHILIP MORRIS INTL INC | 56,200 | $5.287M | 0.0% | $94.08 | — | — | Put | 718172109 |
| UUUU | ENERGY FUELS INC | 735,217 | $5.286M | 0.0% | $7.19 | — | — | COM NEW | 292671708 |
| MMM | 3M CO | 48,300 | $5.28M | 0.0% | $109.32 | — | — | Put | 88579Y101 |
| — | DIVERSIFIED ENERGY COMPANY P | 351,993 | $5.28M | 0.0% | $15.00 | — | — | SHS NEW | G2891G204 |
| FCF | FIRST COMWLTH FINL CORP PA | 341,933 | $5.279M | 0.0% | $15.44 | — | — | COM | 319829107 |
| AGI | ALAMOS GOLD INC NEW | 391,531 | $5.274M | 0.0% | $13.47 | — | — | COM CL A | 011532108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 199,900 | $5.267M | 0.0% | $26.35 | — | — | Call | 293792107 |
| SAVA | CASSAVA SCIENCES INC | 233,941 | $5.266M | 0.0% | $22.51 | — | — | COM | 14817C107 |
| — | HANESBRANDS INC | 1,180,298 | $5.264M | 0.0% | $4.46 | — | — | COM | 410345102 |
| — | ADAM NAT RES FD INC | 254,946 | $5.26M | 0.0% | $20.63 | — | — | COM | 00548F105 |
| RDNT | RADNET INC | 151,185 | $5.257M | 0.0% | $34.77 | — | — | COM | 750491102 |
| — | TREEHOUSE FOODS INC | 126,439 | $5.241M | 0.0% | $41.45 | — | — | COM | 89469A104 |
| DD | DUPONT DE NEMOURS INC | 68,000 | $5.231M | 0.0% | $76.93 | — | — | Put | 26614N102 |
| — | BLACKROCK ENHANCED EQUITY DI | 679,985 | $5.229M | 0.0% | $7.69 | — | — | COM | 09251A104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 210,483 | $5.226M | 0.0% | $24.83 | — | — | COM | 084680107 |
| IMTM | ISHARES TR | 152,071 | $5.215M | 0.0% | $34.29 | — | — | MSCI INTL MOMENT | 46434V449 |
| — | MICROCHIP TECHNOLOGY INC. | 4,767,000 | $5.208M | 0.0% | $1.09 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| — | CHICOS FAS INC | 685,718 | $5.198M | 0.0% | $7.58 | — | — | COM | 168615102 |
| — | DOUBLELINE INCOME SOLUTIONS | 423,676 | $5.186M | 0.0% | $12.24 | — | — | COM | 258622109 |
| AA | ALCOA CORP | 152,500 | $5.185M | 0.0% | $34.00 | — | — | Put | 013872106 |
| NGD | NEW GOLD INC CDA | 3,547,110 | $5.179M | 0.0% | $1.46 | — | — | COM | 644535106 |
| AZO | AUTOZONE INC | 2,000 | $5.171M | 0.0% | $2585.61 | — | — | Put | 053332102 |
| WS | WORTHINGTON STL INC | 183,917 | $5.168M | 0.0% | $28.10 | — | — | COM SHS | 982104101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 28,380 | $5.16M | 0.0% | $181.83 | — | — | CL A | 55825T103 |
| DG | DOLLAR GEN CORP NEW | 37,900 | $5.153M | 0.0% | $135.95 | — | — | Put | 256677105 |
| — | OUTFRONT MEDIA INC | 368,777 | $5.148M | 0.0% | $13.96 | — | — | COM | 69007J106 |
| — | JAZZ INVESTMENTS I LTD | 5,300,000 | $5.146M | 0.0% | $0.97 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| IRBTQ | IROBOT CORP | 132,958 | $5.145M | 0.0% | $38.70 | — | — | COM | 462726100 |
| — | MODEL N INC | 190,956 | $5.142M | 0.0% | $26.93 | — | — | COM | 607525102 |
| — | GRACELL BIOTECHNOLOGIES INC | 511,953 | $5.14M | 0.0% | $10.04 | — | — | SPONSORED ADS | 38406L103 |
| — | NUVEEN CR STRATEGIES INCOME | 981,326 | $5.123M | 0.0% | $5.22 | — | — | COM SHS | 67073D102 |
| WBD | WARNER BROS DISCOVERY INC | 450,000 | $5.121M | 0.0% | $11.38 | — | — | Call | 934423104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 355,450 | $5.115M | 0.0% | $14.39 | — | — | COM | 45828L108 |
| IRBTQ | IROBOT CORP | 131,900 | $5.105M | 0.0% | $38.70 | — | — | Call | 462726100 |
| LBTYK | LIBERTY GLOBAL LTD | 273,806 | $5.104M | 0.0% | $18.64 | — | — | COM CL C | G61188127 |
| STVN | STEVANATO GROUP S P A | 186,633 | $5.093M | 0.0% | $27.29 | — | — | ORD SHS | T9224W109 |
| SHE | SPDR SER TR | 53,551 | $5.087M | 0.0% | $95.00 | — | — | SPDR MSCI USA GE | 78468R747 |
| — | VITAL ENERGY INC | 111,791 | $5.085M | 0.0% | $45.49 | — | — | COM | 516806205 |
| AIG | AMERICAN INTL GROUP INC | 75,000 | $5.081M | 0.0% | $67.75 | — | — | Put | 026874784 |
| UNFI | UNITED NAT FOODS INC | 312,800 | $5.077M | 0.0% | $16.23 | — | — | COM | 911163103 |
| — | BURLINGTON STORES INC | 4,722,000 | $5.076M | 0.0% | $1.07 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| VEGI | ISHARES INC | 132,864 | $5.074M | 0.0% | $38.19 | — | — | MSCI AGRICULTURE | 464286350 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 322,490 | $5.073M | 0.0% | $15.73 | — | — | COM | 866683105 |
| ERII | ENERGY RECOVERY INC | 269,252 | $5.073M | 0.0% | $18.84 | — | — | COM | 29270J100 |
| — | NATIONAL WESTN LIFE GROUP IN | 10,489 | $5.066M | 0.0% | $483.02 | — | — | CL A | 638517102 |
| RY | ROYAL BK CDA | 50,000 | $5.056M | 0.0% | $101.13 | — | — | Put | 780087102 |
| BLFS | BIOLIFE SOLUTIONS INC | 310,654 | $5.048M | 0.0% | $16.25 | — | — | COM NEW | 09062W204 |
| APOG | APOGEE ENTERPRISES INC | 94,435 | $5.044M | 0.0% | $53.41 | — | — | COM | 037598109 |
| APLS | APELLIS PHARMACEUTICALS INC | 84,100 | $5.034M | 0.0% | $59.86 | — | — | Call | 03753U106 |
| IYLD | ISHARES TR | 250,069 | $5.031M | 0.0% | $20.12 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | REDFIN CORP | 487,500 | $5.031M | 0.0% | $10.32 | — | — | Put | 75737F108 |
| SKYW | SKYWEST INC | 95,931 | $5.008M | 0.0% | $52.20 | — | — | COM | 830879102 |
| SBIO | ALPS ETF TR | 151,916 | $5.004M | 0.0% | $32.94 | — | — | MED BREAKTHGH | 00162Q593 |
| WINA | WINMARK CORP | 11,967 | $4.997M | 0.0% | $417.55 | — | — | COM | 974250102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 91,000 | $4.975M | 0.0% | $54.67 | — | — | Put | 46138E578 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 503,915 | $4.974M | 0.0% | $9.87 | — | — | SHS | M9T951109 |
| PDLB | PONCE FINANCIAL GROUP INC | 509,449 | $4.972M | 0.0% | $9.76 | — | — | COMMON STOCK | 732344106 |
| — | EQUITRANS MIDSTREAM CORP | 487,271 | $4.96M | 0.0% | $10.18 | — | — | COM | 294600101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 562,522 | $4.956M | 0.0% | $8.81 | — | — | COM | 024061103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 250,000 | $4.955M | 0.0% | $19.82 | — | — | Put | Y27183600 |
| EL | LAUDER ESTEE COS INC | 33,800 | $4.943M | 0.0% | $146.25 | — | — | Call | 518439104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 350,200 | $4.938M | 0.0% | $14.10 | — | — | COM | P73684113 |
| MTB | M & T BK CORP | 36,000 | $4.935M | 0.0% | $137.08 | — | — | Put | 55261F104 |
| ARLO | ARLO TECHNOLOGIES INC | 518,270 | $4.934M | 0.0% | $9.52 | — | — | COM | 04206A101 |
| BANR | BANNER CORP | 92,105 | $4.933M | 0.0% | $53.56 | — | — | COM NEW | 06652V208 |
| GMUN | GOLDMAN SACHS ETF TR | 97,300 | $4.933M | 0.0% | $50.70 | — | — | COMMUNITY MUNI | 38149W663 |
| DMLP | DORCHESTER MINERALS LP | 154,853 | $4.929M | 0.0% | $31.83 | — | — | COM UNIT | 25820R105 |
| NMRK | NEWMARK GROUP INC | 448,060 | $4.911M | 0.0% | $10.96 | — | — | CL A | 65158N102 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,900 | $4.908M | 0.0% | $96.43 | — | — | Put | 803607100 |
| ACHR | ARCHER AVIATION INC | 797,001 | $4.894M | 0.0% | $6.14 | — | — | COM CL A | 03945R102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 687,726 | $4.89M | 0.0% | $7.11 | — | — | COM CL A | 720190206 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 49,648 | $4.885M | 0.0% | $98.39 | — | — | S&P MIDCAP 400 | 46137V225 |
| OCFC | OCEANFIRST FINL CORP | 281,277 | $4.883M | 0.0% | $17.36 | — | — | COM | 675234108 |
| ITW | ILLINOIS TOOL WKS INC | 18,600 | $4.872M | 0.0% | $261.94 | — | — | Call | 452308109 |
| ECVT | ECOVYST INC | 498,396 | $4.869M | 0.0% | $9.77 | — | — | COM | 27923Q109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $4.869M | 0.0% | $48.69 | — | — | Put | 064149107 |
| TARS | TARSUS PHARMACEUTICALS INC | 238,823 | $4.836M | 0.0% | $20.25 | — | — | COM | 87650L103 |
| TBBK | BANCORP INC DEL | 125,417 | $4.836M | 0.0% | $38.56 | — | — | COM | 05969A105 |
| LUV | SOUTHWEST AIRLS CO | 167,000 | $4.823M | 0.0% | $28.88 | — | — | Call | 844741108 |
| QSR | RESTAURANT BRANDS INTL INC | 61,700 | $4.821M | 0.0% | $78.13 | — | — | Put | 76131D103 |
| — | SOVOS BRANDS INC | 218,756 | $4.819M | 0.0% | $22.03 | — | — | COM | 84612U107 |
| — | TEEKAY TANKERS LTD | 96,171 | $4.806M | 0.0% | $49.97 | — | — | CL A | Y8565N300 |
| DBJP | DBX ETF TR | 77,289 | $4.795M | 0.0% | $62.04 | — | — | XTRACK MSCI JAPN | 233051507 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 96,133 | $4.791M | 0.0% | $49.83 | — | — | UT COM SHS ETF | 33736Q104 |
| MDXG | MIMEDX GROUP INC | 546,193 | $4.79M | 0.0% | $8.77 | — | — | COM | 602496101 |
| APLS | APELLIS PHARMACEUTICALS INC | 80,000 | $4.789M | 0.0% | $59.86 | — | — | Put | 03753U106 |
| PSA | PUBLIC STORAGE | 15,700 | $4.788M | 0.0% | $305.00 | — | — | Put | 74460D109 |
| BHVN | BIOHAVEN LTD | 111,619 | $4.777M | 0.0% | $42.80 | — | — | COM | G1110E107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 263,158 | $4.766M | 0.0% | $18.11 | — | — | SHS | 879105104 |
| SGML | SIGMA LITHIUM CORPORATION | 150,826 | $4.756M | 0.0% | $31.53 | — | — | COM | 826599102 |
| PRI | PRIMERICA INC | 23,100 | $4.753M | 0.0% | $205.76 | — | — | COM | 74164M108 |
| VTES | VANGUARD WELLINGTON FD | 46,844 | $4.75M | 0.0% | $101.41 | — | — | SHORT TRM TAX EX | 921935870 |
| PEGA | PEGASYSTEMS INC | 97,198 | $4.749M | 0.0% | $48.86 | — | — | COM | 705573103 |
| — | ENDEAVOR GROUP HLDGS INC | 200,000 | $4.746M | 0.0% | $23.73 | — | — | Call | 29260Y109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,600 | $4.745M | 0.0% | $80.97 | — | — | Call | 459506101 |
| — | INVESCO MUNI INCOME OPP TRST | 747,206 | $4.745M | 0.0% | $6.35 | — | — | COM | 46132X101 |
| KMI | KINDER MORGAN INC DEL | 268,500 | $4.736M | 0.0% | $17.64 | — | — | Put | 49456B101 |
| XHE | SPDR SER TR | 56,187 | $4.734M | 0.0% | $84.26 | — | — | HLTH CR EQUIP | 78464A581 |
| GRBK | GREEN BRICK PARTNERS INC | 90,724 | $4.712M | 0.0% | $51.94 | — | — | COM | 392709101 |
| MSCI | MSCI INC | 8,300 | $4.695M | 0.0% | $565.65 | — | — | Call | 55354G100 |
| SDG | ISHARES TR | 57,850 | $4.689M | 0.0% | $81.05 | — | — | MSCI GBL SUS DEV | 46435G532 |
| FRME | FIRST MERCHANTS CORP | 126,449 | $4.689M | 0.0% | $37.08 | — | — | COM | 320817109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 71,148 | $4.684M | 0.0% | $65.84 | — | — | BIOTECHNOLOGY | 46137V787 |
| HTH | HILLTOP HOLDINGS INC | 132,986 | $4.682M | 0.0% | $35.21 | — | — | COM | 432748101 |
| VRT | VERTIV HOLDINGS CO | 97,400 | $4.678M | 0.0% | $48.03 | — | — | Call | 92537N108 |
| — | HIBBETT INC | 64,834 | $4.669M | 0.0% | $72.02 | — | — | COM | 428567101 |
| THR | THERMON GROUP HLDGS INC | 142,931 | $4.655M | 0.0% | $32.57 | — | — | COM | 88362T103 |
| PLAB | PHOTRONICS INC | 148,227 | $4.65M | 0.0% | $31.37 | — | — | COM | 719405102 |
| — | EATON VANCE LTD DURATION INC | 484,792 | $4.644M | 0.0% | $9.58 | — | — | COM | 27828H105 |
| — | BROOKDALE SR LIVING INC | 57,304 | $4.635M | 0.0% | $80.88 | — | — | UNIT 11/15/2025 | 112463302 |
| MCK | MCKESSON CORP | 10,000 | $4.63M | 0.0% | $462.98 | — | — | Put | 58155Q103 |
| CAR | AVIS BUDGET GROUP | 26,095 | $4.626M | 0.0% | $177.26 | — | — | COM | 053774105 |
| RAMP | LIVERAMP HLDGS INC | 121,945 | $4.619M | 0.0% | $37.88 | — | — | COM | 53815P108 |
| RRR | RED ROCK RESORTS INC | 86,349 | $4.605M | 0.0% | $53.33 | — | — | CL A | 75700L108 |
| — | PIMCO HIGH INCOME FD | 921,776 | $4.6M | 0.0% | $4.99 | — | — | COM SHS | 722014107 |
| HCC | WARRIOR MET COAL INC | 75,409 | $4.598M | 0.0% | $60.97 | — | — | COM | 93627C101 |
| RING | ISHARES INC | 186,648 | $4.588M | 0.0% | $24.58 | — | — | MSCI GBL GOLD MN | 46434G855 |
| AGIO | AGIOS PHARMACEUTICALS INC | 205,954 | $4.587M | 0.0% | $22.27 | — | — | COM | 00847X104 |
| SHAK | SHAKE SHACK INC | 61,874 | $4.586M | 0.0% | $74.12 | — | — | CL A | 819047101 |
| FIDU | FIDELITY COVINGTON TRUST | 74,783 | $4.579M | 0.0% | $61.23 | — | — | MSCI INDL INDX | 316092709 |
| — | BOX INC | 4,102,000 | $4.578M | 0.0% | $1.12 | — | — | NOTE 1/1 | 10316TAB0 |
| SAFE | SAFEHOLD INC | 195,622 | $4.578M | 0.0% | $23.40 | — | — | COM | 78646V107 |
| — | VOYA GLBL ADV & PREM OPP FD | 537,208 | $4.577M | 0.0% | $8.52 | — | — | COM | 92912R104 |
| IMAX | IMAX CORP | 303,737 | $4.562M | 0.0% | $15.02 | — | — | COM | 45245E109 |
| D | DOMINION ENERGY INC | 96,900 | $4.554M | 0.0% | $47.00 | — | — | Put | 25746U109 |
| — | AIRBNB INC | 5,063,000 | $4.547M | 0.0% | $0.90 | — | — | NOTE 3/1 | 009066AB7 |
| ADT | ADT INC DEL | 665,565 | $4.539M | 0.0% | $6.82 | — | — | COM | 00090Q103 |
| AFL | AFLAC INC | 55,000 | $4.537M | 0.0% | $82.50 | — | — | Put | 001055102 |
| AFL | AFLAC INC | 55,000 | $4.537M | 0.0% | $82.50 | — | — | Call | 001055102 |
| WF | WOORI FINL GROUP INC | 150,140 | $4.537M | 0.0% | $30.22 | — | — | SPONSORED ADS | 981064108 |
| — | SNAP INC | 4,268,000 | $4.537M | 0.0% | $1.06 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| AHRT | ARMADA HOFFLER PPTYS INC | 366,238 | $4.53M | 0.0% | $12.37 | — | — | COM | 04208T108 |
| NBTB | NBT BANCORP INC | 107,583 | $4.509M | 0.0% | $41.91 | — | — | COM | 628778102 |
| PCOR | PROCORE TECHNOLOGIES INC | 65,125 | $4.508M | 0.0% | $69.22 | — | — | COM | 74275K108 |
| SKT | TANGER INC | 161,931 | $4.489M | 0.0% | $27.72 | — | — | COM | 875465106 |
| — | APTIV PLC | 50,000 | $4.486M | 0.0% | $89.72 | — | — | Put | G6095L109 |
| — | ZUORA INC | 477,127 | $4.485M | 0.0% | $9.40 | — | — | COM CL A | 98983V106 |
| PTEU | PACER FDS TR | 180,081 | $4.482M | 0.0% | $24.89 | — | — | TRENDPILOT EUR | 69374H808 |
| IBRX | IMMUNITYBIO INC | 891,815 | $4.477M | 0.0% | $5.02 | — | — | COM | 45256X103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 135,799 | $4.473M | 0.0% | $32.94 | — | — | COM | 018581108 |
| ERIE | ERIE INDTY CO | 13,339 | $4.467M | 0.0% | $334.92 | — | — | CL A | 29530P102 |
| PMVP | PMV PHARMACEUTICALS INC | 1,439,841 | $4.464M | 0.0% | $3.10 | — | — | COM | 69353Y103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 150,824 | $4.452M | 0.0% | $29.52 | — | — | COM | 604749101 |
| BXC | BLUELINX HLDGS INC | 39,287 | $4.452M | 0.0% | $113.31 | — | — | COM NEW | 09624H208 |
| PSCC | INVESCO EXCH TRADED FD TR II | 115,876 | $4.451M | 0.0% | $38.41 | — | — | S&P SMLCP STAP | 46138E172 |
| RIOT | RIOT PLATFORMS INC | 287,432 | $4.447M | 0.0% | $15.47 | — | — | COM | 767292105 |
| LTPZ | PIMCO ETF TR | 78,437 | $4.446M | 0.0% | $56.68 | — | — | 15+ YR US TIPS | 72201R304 |
| DRI | DARDEN RESTAURANTS INC | 27,000 | $4.436M | 0.0% | $164.30 | — | — | Put | 237194105 |
| — | BANK AMERICA CORP | 3,674 | $4.428M | 0.0% | $1205.28 | — | — | 7.25%CNV PFD L | 060505682 |
| — | RETAIL OPPORTUNITY INVTS COR | 315,591 | $4.428M | 0.0% | $14.03 | — | — | COM | 76131N101 |
| BBDC | BARINGS BDC INC | 515,774 | $4.425M | 0.0% | $8.58 | — | — | COM | 06759L103 |
| ARGT | GLOBAL X FDS | 86,196 | $4.425M | 0.0% | $51.34 | — | — | GB MSCI AR ETF | 37950E259 |
| DDS | DILLARDS INC | 10,962 | $4.425M | 0.0% | $403.65 | — | — | CL A | 254067101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,300 | $4.425M | 0.0% | $182.09 | — | — | Put | 43300A203 |
| EWP | ISHARES INC | 144,492 | $4.424M | 0.0% | $30.62 | — | — | MSCI SPAIN ETF | 464286764 |
| — | ROYCE MICRO-CAP TR INC | 478,791 | $4.424M | 0.0% | $9.24 | — | — | COM | 780915104 |
| SPG | SIMON PPTY GROUP INC NEW | 31,000 | $4.422M | 0.0% | $142.64 | — | — | Put | 828806109 |
| — | COHEN & STEERS CLOSED-END OP | 394,539 | $4.419M | 0.0% | $11.20 | — | — | COM | 19248P106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 427,139 | $4.412M | 0.0% | $10.33 | — | — | COM | 09255E102 |
| HOOD | ROBINHOOD MKTS INC | 345,566 | $4.403M | 0.0% | $12.74 | — | — | COM CL A | 770700102 |
| SNEX | STONEX GROUP INC | 59,584 | $4.399M | 0.0% | $73.83 | — | — | COM | 861896108 |
| — | TRIUMPH GROUP INC NEW | 264,938 | $4.393M | 0.0% | $16.58 | — | — | COM | 896818101 |
| — | INVESCO ADVANTAGE MUN INCOME | 519,787 | $4.392M | 0.0% | $8.45 | — | — | SH BEN INT | 46132E103 |
| GME | GAMESTOP CORP NEW | 250,200 | $4.386M | 0.0% | $17.53 | — | — | Put | 36467W109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 40,751 | $4.372M | 0.0% | $107.28 | — | — | S&P SML600 VAL | 46137V167 |
| LYFT | LYFT INC | 290,200 | $4.35M | 0.0% | $14.99 | — | — | Call | 55087P104 |
| PAGS | PAGSEGURO DIGITAL LTD | 347,746 | $4.336M | 0.0% | $12.47 | — | — | COM CL A | G68707101 |
| — | JETBLUE AIRWAYS CORP | 6,000,000 | $4.32M | 0.0% | $0.72 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| EGO | ELDORADO GOLD CORP NEW | 332,843 | $4.317M | 0.0% | $12.97 | — | — | COM | 284902509 |
| IFGL | ISHARES TR | 197,692 | $4.302M | 0.0% | $21.76 | — | — | INTL DEV RE ETF | 464288489 |
| USDU | WISDOMTREE TR | 171,207 | $4.299M | 0.0% | $25.11 | — | — | BLMBG US BULL | 97717W471 |
| ELME | ELME COMMUNITIES | 293,231 | $4.281M | 0.0% | $14.60 | — | — | SH BEN INT | 939653101 |
| VRTS | VIRTUS INVT PARTNERS INC | 17,682 | $4.275M | 0.0% | $241.76 | — | — | COM | 92828Q109 |
| MPT | MEDICAL PPTYS TRUST INC | 870,234 | $4.273M | 0.0% | $4.91 | — | — | COM | 58463J304 |
| BGC | BGC GROUP INC | 591,675 | $4.272M | 0.0% | $7.22 | — | — | CL A | 088929104 |
| — | CLOUGH GLOBAL EQUITY FD | 720,605 | $4.27M | 0.0% | $5.92 | — | — | COM | 18914C100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,000 | $4.269M | 0.0% | $85.37 | — | — | Put | G7997R103 |
| SCHC | SCHWAB STRATEGIC TR | 122,172 | $4.263M | 0.0% | $34.89 | — | — | INTL SCEQT ETF | 808524888 |
| D | DOMINION ENERGY INC | 90,600 | $4.258M | 0.0% | $47.00 | — | — | Call | 25746U109 |
| OEC | ORION S.A. | 153,435 | $4.255M | 0.0% | $27.73 | — | — | COM | L72967109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 291,880 | $4.247M | 0.0% | $14.55 | — | — | COM | 338479108 |
| XMTR | XOMETRY INC | 117,714 | $4.227M | 0.0% | $35.91 | — | — | CLASS A COM | 98423F109 |
| NXPI | NXP SEMICONDUCTORS N V | 18,400 | $4.226M | 0.0% | $229.68 | — | — | Put | N6596X109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,498,110 | $4.222M | 0.0% | $1.69 | — | — | CL A SHS | 37611X100 |
| CRK | COMSTOCK RES INC | 476,900 | $4.221M | 0.0% | $8.85 | — | — | COM | 205768302 |
| PPC | PILGRIMS PRIDE CORP | 152,518 | $4.219M | 0.0% | $27.66 | — | — | COM | 72147K108 |
| HNI | HNI CORP | 100,786 | $4.216M | 0.0% | $41.83 | — | — | COM | 404251100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 107,663 | $4.214M | 0.0% | $39.14 | — | — | DORSEY WRIGHT HE | 46137V852 |
| NRC | NATIONAL RESH CORP | 106,492 | $4.213M | 0.0% | $39.56 | — | — | COM NEW | 637372202 |
| GLNG | GOLAR LNG LTD | 183,158 | $4.211M | 0.0% | $22.99 | — | — | SHS | G9456A100 |
| XEL | XCEL ENERGY INC | 68,000 | $4.21M | 0.0% | $61.91 | — | — | Call | 98389B100 |
| CIVI | CIVITAS RESOURCES INC | 61,545 | $4.208M | 0.0% | $68.38 | — | — | COM NEW | 17888H103 |
| ABR | ARBOR REALTY TRUST INC | 277,024 | $4.205M | 0.0% | $15.18 | — | — | COM | 038923108 |
| CDE | COEUR MNG INC | 1,289,794 | $4.205M | 0.0% | $3.26 | — | — | COM NEW | 192108504 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 314,675 | $4.188M | 0.0% | $13.31 | — | — | COM | 89679M104 |
| EMGF | ISHARES INC | 97,595 | $4.183M | 0.0% | $42.86 | — | — | EMNG MKTS EQT | 46434G889 |
| GIGB | GOLDMAN SACHS ETF TR | 90,286 | $4.181M | 0.0% | $46.31 | — | — | ACCESS INVT GR | 381430479 |
| — | GENERATION BIO CO | 2,527,862 | $4.171M | 0.0% | $1.65 | — | — | COM | 37148K100 |
| PRME | PRIME MEDICINE INC | 470,596 | $4.169M | 0.0% | $8.86 | — | — | COM | 74168J101 |
| LEG | LEGGETT & PLATT INC | 159,230 | $4.167M | 0.0% | $26.17 | — | — | COM | 524660107 |
| PRSU | VIAD CORP | 114,858 | $4.158M | 0.0% | $36.20 | — | — | COM | 92552R406 |
| OFG | OFG BANCORP | 110,754 | $4.151M | 0.0% | $37.48 | — | — | COM | 67103X102 |
| IDNA | ISHARES TR | 180,192 | $4.146M | 0.0% | $23.01 | — | — | GENOMICS IMMUN | 46435U192 |
| AZO | AUTOZONE INC | 1,600 | $4.137M | 0.0% | $2585.61 | — | — | Call | 053332102 |
| PG | PROCTER AND GAMBLE CO | 28,200 | $4.132M | 0.0% | $146.54 | — | — | Call | 742718109 |
| PSMT | PRICESMART INC | 54,334 | $4.117M | 0.0% | $75.78 | — | — | COM | 741511109 |
| — | CHART INDS INC | 74,075 | $4.117M | 0.0% | $55.58 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| — | EATON VANCE TAX-ADVANTAGED G | 174,120 | $4.116M | 0.0% | $23.64 | — | — | COM | 27828U106 |
| KLIC | KULICKE & SOFFA INDS INC | 74,964 | $4.102M | 0.0% | $54.72 | — | — | COM | 501242101 |
| YOU | CLEAR SECURE INC | 198,126 | $4.091M | 0.0% | $20.65 | — | — | COM CL A | 18467V109 |
| SWBI | SMITH & WESSON BRANDS INC | 301,500 | $4.088M | 0.0% | $13.56 | — | — | Call | 831754106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 349,126 | $4.088M | 0.0% | $11.71 | — | — | COM SH BEN INT | 27901F109 |
| STZ | CONSTELLATION BRANDS INC | 16,900 | $4.086M | 0.0% | $241.75 | — | — | Call | 21036P108 |
| BILL | BILL HOLDINGS INC | 50,000 | $4.08M | 0.0% | $81.59 | — | — | Call | 090043100 |
| TALO | TALOS ENERGY INC | 286,539 | $4.077M | 0.0% | $14.23 | — | — | COM | 87484T108 |
| DOLE | DOLE PLC | 331,683 | $4.076M | 0.0% | $12.29 | — | — | ORD SHS | G27907107 |
| DLX | DELUXE CORP | 189,814 | $4.072M | 0.0% | $21.45 | — | — | COM | 248019101 |
| — | MFS HIGH INCOME MUN TR | 1,146,306 | $4.069M | 0.0% | $3.55 | — | — | SH BEN INT | 59318D104 |
| TRND | PACER FDS TR | 137,199 | $4.069M | 0.0% | $29.66 | — | — | TRENDPILOT FD | 69374H675 |
| BMBL | BUMBLE INC | 275,887 | $4.067M | 0.0% | $14.74 | — | — | COM CL A | 12047B105 |
| BBAI | BIGBEAR AI HLDGS INC | 1,900,116 | $4.066M | 0.0% | $2.14 | — | — | COM | 08975B109 |
| DISV | DIMENSIONAL ETF TRUST | 157,682 | $4.066M | 0.0% | $25.78 | — | — | INTL SMALL CAP V | 25434V781 |
| — | EATON VANCE TAX MNGED BUY WR | 312,994 | $4.063M | 0.0% | $12.98 | — | — | COM | 27828X100 |
| STZ | CONSTELLATION BRANDS INC | 16,800 | $4.061M | 0.0% | $241.75 | — | — | Put | 21036P108 |
| MLAB | MESA LABS INC | 38,720 | $4.057M | 0.0% | $104.77 | — | — | COM | 59064R109 |
| MYE | MYERS INDS INC | 207,349 | $4.054M | 0.0% | $19.55 | — | — | COM | 628464109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52,400 | $4.052M | 0.0% | $77.32 | — | — | Call | 36266G107 |
| IMKTA | INGLES MKTS INC | 46,543 | $4.02M | 0.0% | $86.37 | — | — | CL A | 457030104 |
| — | SP PLUS CORP | 78,437 | $4.02M | 0.0% | $51.25 | — | — | COM | 78469C103 |
| — | HALOZYME THERAPEUTICS INC | 4,332,000 | $4.014M | 0.0% | $0.93 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| AGRO | ADECOAGRO S A | 360,175 | $3.998M | 0.0% | $11.10 | — | — | COM | L00849106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 85,801 | $3.992M | 0.0% | $46.53 | — | — | BETABUILDERS US | 46641Q241 |
| CELH | CELSIUS HLDGS INC | 73,200 | $3.991M | 0.0% | $54.52 | — | — | Call | 15118V207 |
| LSPD | LIGHTSPEED COMMERCE INC | 190,126 | $3.991M | 0.0% | $20.99 | — | — | SUB VTG SHS | 53229C107 |
| — | PARAMOUNT GLOBAL | 213,025 | $3.984M | 0.0% | $18.70 | — | — | 5.75% CONV PFD A | 92556H305 |
| IGOV | ISHARES TR | 96,342 | $3.982M | 0.0% | $41.33 | — | — | INTL TREA BD ETF | 464288117 |
| — | HALOZYME THERAPEUTICS INC | 4,605,000 | $3.981M | 0.0% | $0.86 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| GEL | GENESIS ENERGY L P | 342,968 | $3.972M | 0.0% | $11.58 | — | — | UNIT LTD PARTN | 371927104 |
| UTZ | UTZ BRANDS INC | 244,370 | $3.969M | 0.0% | $16.24 | — | — | COM CL A | 918090101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,167,126 | $3.966M | 0.0% | $1.83 | — | — | COM | 550241103 |
| HESM | HESS MIDSTREAM LP | 125,271 | $3.962M | 0.0% | $31.63 | — | — | CL A SHS | 428103105 |
| DASH | DOORDASH INC | 40,000 | $3.956M | 0.0% | $98.89 | — | — | Call | 25809K105 |
| FWONA | LIBERTY MEDIA CORP DEL | 68,085 | $3.948M | 0.0% | $57.98 | — | — | COM LBTY ONE S A | 531229771 |
| ZTS | ZOETIS INC | 20,000 | $3.947M | 0.0% | $197.37 | — | — | Call | 98978V103 |
| FDX | FEDEX CORP | 15,600 | $3.946M | 0.0% | $252.97 | — | — | Call | 31428X106 |
| WYNN | WYNN RESORTS LTD | 43,200 | $3.936M | 0.0% | $91.11 | — | — | Put | 983134107 |
| CAE | CAE INC | 181,994 | $3.929M | 0.0% | $21.59 | — | — | COM | 124765108 |
| VSDA | VICTORY PORTFOLIOS II | 82,449 | $3.923M | 0.0% | $47.58 | — | — | VICSHS DV AC ETF | 92647N667 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,444,575 | $3.915M | 0.0% | $2.71 | — | — | COM | 003009107 |
| — | REDFIN CORP | 379,312 | $3.914M | 0.0% | $10.32 | — | — | COM | 75737F108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 144,900 | $3.911M | 0.0% | $26.99 | — | — | NASDAQNXTGEN100 | 46138G631 |
| — | ENFUSION INC | 402,828 | $3.907M | 0.0% | $9.70 | — | — | CL A | 292812104 |
| ALC | ALCON AG | 50,000 | $3.906M | 0.0% | $78.12 | — | — | Put | H01301128 |
| ALC | ALCON AG | 50,000 | $3.906M | 0.0% | $78.12 | — | — | Call | H01301128 |
| EMR | EMERSON ELEC CO | 40,000 | $3.893M | 0.0% | $97.33 | — | — | Call | 291011104 |
| — | ACCOLADE INC | 323,596 | $3.886M | 0.0% | $12.01 | — | — | COM | 00437E102 |
| SZNE | PACER FDS TR | 106,794 | $3.884M | 0.0% | $36.37 | — | — | CFRA STVAL EQL | 69374H691 |
| — | WESTERN ASSET GLOBAL CORP DE | 304,057 | $3.883M | 0.0% | $12.77 | — | — | COM | 95790C107 |
| — | EQUITY COMWLTH | 201,505 | $3.869M | 0.0% | $19.20 | — | — | COM SH BEN INT | 294628102 |
| OSIS | OSI SYSTEMS INC | 29,931 | $3.863M | 0.0% | $129.05 | — | — | COM | 671044105 |
| — | VERITEX HLDGS INC | 165,636 | $3.854M | 0.0% | $23.27 | — | — | COM | 923451108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 478,097 | $3.853M | 0.0% | $8.06 | — | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 336,710 | $3.842M | 0.0% | $11.41 | — | — | COM | 09254X101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 300,069 | $3.841M | 0.0% | $12.80 | — | — | COM SBI | 40167F101 |
| LUCK | BOWLERO CORP | 270,907 | $3.836M | 0.0% | $14.16 | — | — | CL A COM | 10258P102 |
| EWH | ISHARES INC | 220,368 | $3.828M | 0.0% | $17.37 | — | — | MSCI HONG KG ETF | 464286871 |
| PKX | POSCO HOLDINGS INC | 40,186 | $3.822M | 0.0% | $95.11 | — | — | SPONSORED ADR | 693483109 |
| HOOD | ROBINHOOD MKTS INC | 300,000 | $3.822M | 0.0% | $12.74 | — | — | Call | 770700102 |
| GBX | GREENBRIER COS INC | 86,332 | $3.814M | 0.0% | $44.18 | — | — | COM | 393657101 |
| LVS | LAS VEGAS SANDS CORP | 77,500 | $3.814M | 0.0% | $49.21 | — | — | Call | 517834107 |
| EASG | DBX ETF TR | 129,110 | $3.81M | 0.0% | $29.51 | — | — | XTRACKERS MSCI | 233051218 |
| CVGW | CALAVO GROWERS INC | 129,451 | $3.807M | 0.0% | $29.41 | — | — | COM | 128246105 |
| EBF | ENNIS INC | 173,710 | $3.806M | 0.0% | $21.91 | — | — | COM | 293389102 |
| AMPL | AMPLITUDE INC | 299,107 | $3.805M | 0.0% | $12.72 | — | — | COM CL A | 03213A104 |
| WNC | WABASH NATL CORP | 148,370 | $3.801M | 0.0% | $25.62 | — | — | COM | 929566107 |
| MRTN | MARTEN TRANS LTD | 181,132 | $3.8M | 0.0% | $20.98 | — | — | COM | 573075108 |
| LXU | LSB INDS INC | 407,919 | $3.798M | 0.0% | $9.31 | — | — | COM | 502160104 |
| TNL | TRAVEL PLUS LEISURE CO | 97,076 | $3.795M | 0.0% | $39.09 | — | — | COM | 894164102 |
| — | SYSTEM1 INC | 1,703,023 | $3.781M | 0.0% | $2.22 | — | — | CL A COM | 87200P109 |
| INSW | INTERNATIONAL SEAWAYS INC | 83,104 | $3.78M | 0.0% | $45.48 | — | — | COM | Y41053102 |
| — | KKR INCOME OPPORTUNITIES FD | 300,670 | $3.779M | 0.0% | $12.57 | — | — | COM | 48249T106 |
| AVDV | AMERICAN CENTY ETF TR | 60,409 | $3.775M | 0.0% | $62.49 | — | — | INTL SMCP VLU | 025072802 |
| RBLX | ROBLOX CORP | 82,500 | $3.772M | 0.0% | $45.72 | — | — | Put | 771049103 |
| EDIT | EDITAS MEDICINE INC | 372,084 | $3.769M | 0.0% | $10.13 | — | — | COM | 28106W103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 218,872 | $3.769M | 0.0% | $17.22 | — | — | COM NEW | 642045108 |
| — | BLACKROCK MULTI SECTOR INC T | 250,820 | $3.762M | 0.0% | $15.00 | — | — | COM | 09258A107 |
| — | BLACKROCK LTD DURATION INCOM | 268,738 | $3.757M | 0.0% | $13.98 | — | — | COM SHS | 09249W101 |
| ODV | OSISKO DEVELOPMENT CORP | 1,289,304 | $3.752M | 0.0% | $2.91 | — | — | COM NEW | 68828E809 |
| ESPO | VANECK ETF TRUST | 66,068 | $3.748M | 0.0% | $56.73 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| AGO | ASSURED GUARANTY LTD | 50,000 | $3.741M | 0.0% | $74.83 | — | — | Call | G0585R106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 447,431 | $3.738M | 0.0% | $8.35 | — | — | COM | 10537L104 |
| MITK | MITEK SYS INC | 285,886 | $3.728M | 0.0% | $13.04 | — | — | COM NEW | 606710200 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 42,284 | $3.726M | 0.0% | $88.13 | — | — | NASDAQ 100 EX | 33733E401 |
| NAVI | NAVIENT CORPORATION | 200,082 | $3.726M | 0.0% | $18.62 | — | — | COM | 63938C108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,697,954 | $3.725M | 0.0% | $0.79 | — | — | SPONDS ADR | 00653A107 |
| EEMA | ISHARES INC | 56,350 | $3.725M | 0.0% | $66.11 | — | — | MSCI EM ASIA ETF | 464286426 |
| ANDE | ANDERSONS INC | 64,671 | $3.721M | 0.0% | $57.54 | — | — | COM | 034164103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 315,305 | $3.714M | 0.0% | $11.78 | — | — | COM | 67069Y102 |
| IBTL | ISHARES TR | 180,299 | $3.702M | 0.0% | $20.54 | — | — | IBONDS DEC 2031 | 46436E460 |
| EXEL | EXELIXIS INC | 154,300 | $3.702M | 0.0% | $23.99 | — | — | Put | 30161Q104 |
| — | NV5 GLOBAL INC | 33,309 | $3.701M | 0.0% | $111.12 | — | — | COM | 62945V109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 298,920 | $3.701M | 0.0% | $12.38 | — | — | COM | 489398107 |
| DNN | DENISON MINES CORP | 2,090,313 | $3.7M | 0.0% | $1.77 | — | — | COM | 248356107 |
| EMCS | DBX ETF TR | 154,548 | $3.694M | 0.0% | $23.91 | — | — | XTKR MSCI EMRG | 233051226 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 116,200 | $3.693M | 0.0% | $31.78 | — | — | Call | 848574109 |
| DNOW | NOW INC | 325,262 | $3.682M | 0.0% | $11.32 | — | — | COM | 67011P100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 61,400 | $3.68M | 0.0% | $59.93 | — | — | Put | 86765K109 |
| TDW | TIDEWATER INC NEW | 50,919 | $3.672M | 0.0% | $72.11 | — | — | COM | 88642R109 |
| CWEN/A | CLEARWAY ENERGY INC | 142,771 | $3.652M | 0.0% | $25.58 | — | — | CL A | 18539C105 |
| — | MODIVCARE INC | 82,892 | $3.646M | 0.0% | $43.99 | — | — | COM | 60783X104 |
| — | BLOOM ENERGY CORP | 3,215,000 | $3.646M | 0.0% | $1.13 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| CABA | CABALETTA BIO INC | 160,520 | $3.644M | 0.0% | $22.70 | — | — | COM | 12674W109 |
| — | POWERSCHOOL HOLDINGS INC | 154,198 | $3.633M | 0.0% | $23.56 | — | — | COM CL A | 73939C106 |
| LADR | LADDER CAP CORP | 315,558 | $3.632M | 0.0% | $11.51 | — | — | CL A | 505743104 |
| INMD | INMODE LTD | 163,164 | $3.629M | 0.0% | $22.24 | — | — | SHS | M5425M103 |
| M | MACYS INC | 180,000 | $3.622M | 0.0% | $20.12 | — | — | Put | 55616P104 |
| DQ | DAQO NEW ENERGY CORP | 136,073 | $3.62M | 0.0% | $26.60 | — | — | SPNSRD ADS NEW | 23703Q203 |
| CALM | CAL MAINE FOODS INC | 63,005 | $3.616M | 0.0% | $57.39 | — | — | COM NEW | 128030202 |
| SII | SPROTT INC | 106,471 | $3.615M | 0.0% | $33.95 | — | — | COM NEW | 852066208 |
| MQ | MARQETA INC | 516,451 | $3.605M | 0.0% | $6.98 | — | — | CLASS A COM | 57142B104 |
| — | PERIMETER SOLUTIONS SA | 783,580 | $3.604M | 0.0% | $4.60 | — | — | COMMON STOCK | L7579L106 |
| TTMI | TTM TECHNOLOGIES INC | 227,935 | $3.604M | 0.0% | $15.81 | — | — | COM | 87305R109 |
| — | NCL CORP LTD | 2,803,000 | $3.596M | 0.0% | $1.28 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | BANCOLOMBIA S A | 116,818 | $3.594M | 0.0% | $30.77 | — | — | SPON ADR PREF | 05968L102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 801,303 | $3.59M | 0.0% | $4.48 | — | — | COM | 683712103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 169,495 | $3.587M | 0.0% | $21.16 | — | — | COM | 02553E106 |
| — | BLACKROCK MUN INCOME TR | 356,101 | $3.586M | 0.0% | $10.07 | — | — | SH BEN INT | 09248F109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 579,973 | $3.584M | 0.0% | $6.18 | — | — | COM CL A | 23204X103 |
| — | VIRTUS EQUITY & CONV INCM FD | 171,360 | $3.583M | 0.0% | $20.91 | — | — | COM | 92841M101 |
| MOMO | HELLO GROUP INC | 515,148 | $3.58M | 0.0% | $6.95 | — | — | ADS | 423403104 |
| — | GABELLI GLOBAL SMALL & MID C | 305,083 | $3.579M | 0.0% | $11.73 | — | — | COM | 36249W104 |
| IXP | ISHARES TR | 47,945 | $3.577M | 0.0% | $74.62 | — | — | GBL COMM SVC ETF | 464287275 |
| A | AGILENT TECHNOLOGIES INC | 25,700 | $3.573M | 0.0% | $139.03 | — | — | Call | 00846U101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 308,447 | $3.572M | 0.0% | $11.58 | — | — | COM | 670972108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 30,138 | $3.569M | 0.0% | $118.43 | — | — | DORSEY WRGT INDS | 46137V845 |
| PLYM | PLYMOUTH INDL REIT INC | 148,112 | $3.565M | 0.0% | $24.07 | — | — | COM | 729640102 |
| AXGN | AXOGEN INC | 521,715 | $3.563M | 0.0% | $6.83 | — | — | COM | 05463X106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 84,889 | $3.558M | 0.0% | $41.91 | — | — | COM | 74276L105 |
| RYZ | RYERSON HLDG CORP | 102,535 | $3.556M | 0.0% | $34.68 | — | — | COM | 783754104 |
| ARRY | ARRAY TECHNOLOGIES INC | 211,400 | $3.552M | 0.0% | $16.80 | — | — | Put | 04271T100 |
| AGYS | AGILYSYS INC | 41,866 | $3.551M | 0.0% | $84.82 | — | — | COM | 00847J105 |
| — | INDIA FD INC | 194,140 | $3.551M | 0.0% | $18.29 | — | — | COM | 454089103 |
| AGM | FEDERAL AGRIC MTG CORP | 18,568 | $3.551M | 0.0% | $191.22 | — | — | CL C | 313148306 |
| — | EXACT SCIENCES CORP | 3,796,000 | $3.549M | 0.0% | $0.94 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | INSULET CORP | 3,085,000 | $3.545M | 0.0% | $1.15 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BERRY CORP | 504,180 | $3.544M | 0.0% | $7.03 | — | — | COM | 08579X101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 540,306 | $3.539M | 0.0% | $6.55 | — | — | COM CL A | 56600D107 |
| — | WESTERN ASSET MUN HIGH INCOM | 551,056 | $3.538M | 0.0% | $6.42 | — | — | COM | 95766N103 |
| PSCE | INVESCO EXCH TRADED FD TR II | 67,784 | $3.528M | 0.0% | $52.05 | — | — | S&P SMALLCAP ENE | 46138G474 |
| — | VAIL RESORTS INC | 3,966,000 | $3.527M | 0.0% | $0.89 | — | — | NOTE 1/0 | 91879QAN9 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 134,144 | $3.525M | 0.0% | $26.28 | — | — | PARTNERSHIP UNIT | G16258108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 39,872 | $3.523M | 0.0% | $88.37 | — | — | COM | 70932M107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 360,986 | $3.523M | 0.0% | $9.76 | — | — | SHS NEW | G39637205 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,750,000 | $3.521M | 0.0% | $0.94 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 109,959 | $3.52M | 0.0% | $32.01 | — | — | SHS NEW | G0772R208 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 153,409 | $3.518M | 0.0% | $22.93 | — | — | COM | 74366E102 |
| MO | ALTRIA GROUP INC | 87,200 | $3.518M | 0.0% | $40.34 | — | — | Put | 02209S103 |
| ALEC | ALECTOR INC | 440,315 | $3.514M | 0.0% | $7.98 | — | — | COM | 014442107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 377,582 | $3.512M | 0.0% | $9.30 | — | — | COM | 58502B106 |
| ETD | ETHAN ALLEN INTERIORS INC | 109,902 | $3.508M | 0.0% | $31.92 | — | — | COM | 297602104 |
| KN | KNOWLES CORP | 195,806 | $3.507M | 0.0% | $17.91 | — | — | COM | 49926D109 |
| EFC | ELLINGTON FINANCIAL INC | 275,809 | $3.506M | 0.0% | $12.71 | — | — | COM | 28852N109 |
| — | BLACKROCK DEBT STRATEGIES FD | 324,540 | $3.502M | 0.0% | $10.79 | — | — | COM NEW | 09255R202 |
| OPLN | OPENLANE INC | 236,013 | $3.495M | 0.0% | $14.81 | — | — | COM | 48238T109 |
| CLDT | CHATHAM LODGING TR | 325,255 | $3.487M | 0.0% | $10.72 | — | — | COM | 16208T102 |
| TPG | TPG INC | 80,755 | $3.486M | 0.0% | $43.17 | — | — | COM CL A | 872657101 |
| SAH | SONIC AUTOMOTIVE INC | 61,853 | $3.477M | 0.0% | $56.21 | — | — | CL A | 83545G102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 37,972 | $3.474M | 0.0% | $91.50 | — | — | DORSEY WRGT CSMR | 46137V886 |
| — | LAZARD LTD | 99,838 | $3.474M | 0.0% | $34.80 | — | — | SHS A | G54050102 |
| — | APOLLO SR FLOATING RATE FD I | 262,170 | $3.474M | 0.0% | $13.25 | — | — | COM | 037636107 |
| PZT | INVESCO EXCH TRADED FD TR II | 150,201 | $3.473M | 0.0% | $23.12 | — | — | NY AMT FRE MUN | 46138E529 |
| IOBT | IO BIOTECH INC | 1,844,185 | $3.467M | 0.0% | $1.88 | — | — | COM | 449778109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 45,541 | $3.466M | 0.0% | $76.10 | — | — | PHARMACEUTICALS | 46137V662 |
| HE | HAWAIIAN ELEC INDUSTRIES | 244,022 | $3.463M | 0.0% | $14.19 | — | — | COM | 419870100 |
| PAM | PAMPA ENERGIA S A | 69,909 | $3.462M | 0.0% | $49.52 | — | — | SPONS ADR LVL I | 697660207 |
| KFRC | KFORCE INC | 51,069 | $3.45M | 0.0% | $67.56 | — | — | COM | 493732101 |
| ACN | ACCENTURE PLC IRELAND | 9,800 | $3.439M | 0.0% | $350.91 | — | — | Call | G1151C101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 255,450 | $3.438M | 0.0% | $13.46 | — | — | SH BEN INT | 87911K100 |
| RLAY | RELAY THERAPEUTICS INC | 312,190 | $3.437M | 0.0% | $11.01 | — | — | COM | 75943R102 |
| GTN | GRAY TELEVISION INC | 383,059 | $3.432M | 0.0% | $8.96 | — | — | COM | 389375106 |
| ONEY | SPDR SER TR | 34,061 | $3.431M | 0.0% | $100.72 | — | — | RUSSELL YIELD | 78468R770 |
| LEVI | LEVI STRAUSS & CO NEW | 207,118 | $3.426M | 0.0% | $16.54 | — | — | CL A COM STK | 52736R102 |
| — | ASSETMARK FINL HLDGS INC | 114,026 | $3.415M | 0.0% | $29.95 | — | — | COM | 04546L106 |
| O | REALTY INCOME CORP | 59,400 | $3.411M | 0.0% | $57.42 | — | — | Put | 756109104 |
| — | PIMCO ACCESS INCOME FUND | 238,177 | $3.406M | 0.0% | $14.30 | — | — | SHS BENFIN INT | 72203T100 |
| LPG | DORIAN LPG LTD | 77,572 | $3.403M | 0.0% | $43.87 | — | — | SHS USD | Y2106R110 |
| XPHDX | PIONEER FLOATING RATE FUND I | 371,075 | $3.403M | 0.0% | $9.17 | — | — | COM | 72369J102 |
| SDGR | SCHRODINGER INC | 94,969 | $3.4M | 0.0% | $35.80 | — | — | COM | 80810D103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,292 | $3.397M | 0.0% | $93.60 | — | — | COM | 83417M104 |
| RVNU | DBX ETF TR | 132,377 | $3.397M | 0.0% | $25.66 | — | — | XTRACK MUN INFRA | 233051705 |
| — | SHIFT4 PMTS INC | 3,052,000 | $3.386M | 0.0% | $1.11 | — | — | NOTE 12/1 | 82452JAB5 |
| ACH | OWENS & MINOR INC NEW | 175,565 | $3.383M | 0.0% | $19.27 | — | — | COM | 690732102 |
| — | MARATHON OIL CORP | 140,000 | $3.382M | 0.0% | $24.16 | — | — | Put | 565849106 |
| ULCC | FRONTIER GROUP HLDGS INC | 618,935 | $3.379M | 0.0% | $5.46 | — | — | COM | 35909R108 |
| SCHY | SCHWAB STRATEGIC TR | 137,307 | $3.376M | 0.0% | $24.59 | — | — | INTERNL DIVID | 808524672 |
| — | ARISTA NETWORKS INC | 14,300 | $3.368M | 0.0% | $235.51 | — | — | Put | 040413106 |
| PAGS | PAGSEGURO DIGITAL LTD | 270,000 | $3.367M | 0.0% | $12.47 | — | — | Call | G68707101 |
| DLR | DIGITAL RLTY TR INC | 25,000 | $3.365M | 0.0% | $134.58 | — | — | Call | 253868103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 207,335 | $3.357M | 0.0% | $16.19 | — | — | COM | 401664107 |
| — | WINNEBAGO INDS INC | 2,681,000 | $3.355M | 0.0% | $1.25 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | VICTORY PORTFOLIOS II | 111,059 | $3.351M | 0.0% | $30.17 | — | — | VCSHS DEV ENH VL | 92647N816 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 165,356 | $3.35M | 0.0% | $20.26 | — | — | COM | 35104E100 |
| XHS | SPDR SER TR | 37,530 | $3.338M | 0.0% | $88.95 | — | — | HLTH CARE SVCS | 78464A573 |
| NUHY | NUSHARES ETF TR | 158,435 | $3.333M | 0.0% | $21.04 | — | — | ESG HI TLD CRP | 67092P854 |
| CL | COLGATE PALMOLIVE CO | 41,800 | $3.332M | 0.0% | $79.71 | — | — | Call | 194162103 |
| ECPG | ENCORE CAP GROUP INC | 65,644 | $3.331M | 0.0% | $50.75 | — | — | COM | 292554102 |
| — | MIDDLEBY CORP | 2,735,000 | $3.331M | 0.0% | $1.22 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| ACCO | ACCO BRANDS CORP | 546,296 | $3.321M | 0.0% | $6.08 | — | — | COM | 00081T108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 223,235 | $3.319M | 0.0% | $14.87 | — | — | COM | 25862D105 |
| — | VERVE THERAPEUTICS INC | 237,873 | $3.316M | 0.0% | $13.94 | — | — | COM | 92539P101 |
| MFC | MANULIFE FINL CORP | 150,000 | $3.315M | 0.0% | $22.10 | — | — | Put | 56501R106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 184,677 | $3.313M | 0.0% | $17.94 | — | — | COM SHS BEN INT | 00326W106 |
| NTCT | NETSCOUT SYS INC | 150,876 | $3.312M | 0.0% | $21.95 | — | — | COM | 64115T104 |
| MNSO | MINISO GROUP HLDG LTD | 162,241 | $3.31M | 0.0% | $20.40 | — | — | SPONSORED ADS | 66981J102 |
| — | SERES THERAPEUTICS INC | 2,362,449 | $3.307M | 0.0% | $1.40 | — | — | COM | 81750R102 |
| — | PREMIER FINANCIAL CORP | 136,869 | $3.299M | 0.0% | $24.10 | — | — | COM | 74052F108 |
| DIHP | DIMENSIONAL ETF TRUST | 128,132 | $3.288M | 0.0% | $25.66 | — | — | INTL HIGH PROFIT | 25434V765 |
| TRTX | TPG RE FIN TR INC | 505,624 | $3.287M | 0.0% | $6.50 | — | — | COM | 87266M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,000 | $3.278M | 0.0% | $96.42 | — | — | Call | 09061G101 |
| — | SUNNOVA ENERGY INTL INC. | 214,800 | $3.276M | 0.0% | $15.25 | — | — | Call | 86745K104 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 150,850 | $3.273M | 0.0% | $21.70 | — | — | PREFERRED INCOME | 47804J776 |
| CTRE | CARETRUST REIT INC | 145,666 | $3.26M | 0.0% | $22.38 | — | — | COM | 14174T107 |
| EPR | EPR PPTYS | 67,245 | $3.258M | 0.0% | $48.45 | — | — | COM SH BEN INT | 26884U109 |
| — | BARRICK GOLD CORP | 180,000 | $3.256M | 0.0% | $18.09 | — | — | Call | 067901108 |
| HAIN | HAIN CELESTIAL GROUP INC | 295,985 | $3.241M | 0.0% | $10.95 | — | — | COM | 405217100 |
| GNW | GENWORTH FINL INC | 484,511 | $3.237M | 0.0% | $6.68 | — | — | COM CL A | 37247D106 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 158,680 | $3.235M | 0.0% | $20.39 | — | — | INTL AGGREGTE BD | 35473P611 |
| LQDA | LIQUIDIA CORPORATION | 268,888 | $3.235M | 0.0% | $12.03 | — | — | COM NEW | 53635D202 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,300,023 | $3.234M | 0.0% | $0.75 | — | — | COM | 00773U108 |
| ADEA | ADEIA INC | 260,915 | $3.233M | 0.0% | $12.39 | — | — | COM | 00676P107 |
| EWI | ISHARES INC | 95,106 | $3.227M | 0.0% | $33.93 | — | — | MSCI ITALY ETF | 46434G830 |
| GTY | GETTY RLTY CORP NEW | 110,311 | $3.223M | 0.0% | $29.22 | — | — | COM | 374297109 |
| SPFF | GLOBAL X FDS | 354,844 | $3.222M | 0.0% | $9.08 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | LYELL IMMUNOPHARMA INC | 1,660,589 | $3.222M | 0.0% | $1.94 | — | — | COM | 55083R104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 69,870 | $3.212M | 0.0% | $45.97 | — | — | COM | 76243J105 |
| LTC | LTC PPTYS INC | 99,987 | $3.212M | 0.0% | $32.12 | — | — | COM | 502175102 |
| — | DRIL-QUIP INC | 137,982 | $3.211M | 0.0% | $23.27 | — | — | COM | 262037104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 709,301 | $3.206M | 0.0% | $4.52 | — | — | COM | 88162F105 |
| ADAM | NEW YORK MTG TR INC | 375,198 | $3.2M | 0.0% | $8.53 | — | — | COM | 649604840 |
| DMXF | ISHARES TR | 50,069 | $3.198M | 0.0% | $63.88 | — | — | ESG EAFE ETF | 46436E759 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,506,000 | $3.188M | 0.0% | $0.91 | — | — | NOTE 9/1 | 83417MAD6 |
| — | GLOBALSTAR INC | 1,636,119 | $3.174M | 0.0% | $1.94 | — | — | COM | 378973408 |
| HLF | HERBALIFE LTD | 207,072 | $3.16M | 0.0% | $15.26 | — | — | COM SHS | G4412G101 |
| — | WESTERN ASST INFLTN LKD INM | 389,056 | $3.159M | 0.0% | $8.12 | — | — | COM SH BEN INT | 95766Q106 |
| A | AGILENT TECHNOLOGIES INC | 22,700 | $3.156M | 0.0% | $139.03 | — | — | Put | 00846U101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 161,509 | $3.156M | 0.0% | $19.54 | — | — | DORSEY WRIGHT | 33738R886 |
| VUSE | ETF SER SOLUTIONS | 61,755 | $3.155M | 0.0% | $51.09 | — | — | VIDENT US EQUITY | 26922A503 |
| CABO | CABLE ONE INC | 5,663 | $3.152M | 0.0% | $556.59 | — | — | COM | 12685J105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 124,757 | $3.151M | 0.0% | $25.26 | — | — | NASDAQ BK ETF | 33738R860 |
| RCUS | ARCUS BIOSCIENCES INC | 164,892 | $3.149M | 0.0% | $19.10 | — | — | COM | 03969F109 |
| UTL | UNITIL CORP | 59,851 | $3.146M | 0.0% | $52.57 | — | — | COM | 913259107 |
| — | SILK RD MED INC | 256,092 | $3.142M | 0.0% | $12.27 | — | — | COM | 82710M100 |
| KHC | KRAFT HEINZ CO | 84,900 | $3.14M | 0.0% | $36.98 | — | — | Call | 500754106 |
| RXI | ISHARES TR | 19,737 | $3.139M | 0.0% | $159.06 | — | — | GLB CNS DISC ETF | 464288745 |
| HYDB | ISHARES TR | 67,828 | $3.134M | 0.0% | $46.20 | — | — | HIGH YLD BD FCTR | 46435G250 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 27,901 | $3.132M | 0.0% | $112.26 | — | — | COM SHS | 33733F101 |
| HLF | HERBALIFE LTD | 205,000 | $3.128M | 0.0% | $15.26 | — | — | Put | G4412G101 |
| PHR | PHREESIA INC | 135,000 | $3.125M | 0.0% | $23.15 | — | — | Put | 71944F106 |
| — | FRANKLIN LTD DURATION INCOME | 502,074 | $3.123M | 0.0% | $6.22 | — | — | COM | 35472T101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 76,504 | $3.118M | 0.0% | $40.76 | — | — | SPONSORED ADS | 86366E106 |
| WLFC | WILLIS LEASE FIN CORP | 63,725 | $3.115M | 0.0% | $48.88 | — | — | COM | 970646105 |
| EVX | VANECK ETF TRUST | 20,420 | $3.112M | 0.0% | $152.40 | — | — | ENVIRONMENTAL SR | 92189F304 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 144,000 | $3.112M | 0.0% | $21.61 | — | — | Put | 87164F105 |
| MSCI | MSCI INC | 5,500 | $3.111M | 0.0% | $565.65 | — | — | Put | 55354G100 |
| — | WESTERN ASSET INVT GRADE DEF | 176,936 | $3.111M | 0.0% | $17.58 | — | — | COM | 95790A101 |
| — | AVID BIOSERVICES INC | 477,616 | $3.105M | 0.0% | $6.50 | — | — | COM | 05368M106 |
| HTO | SJW GROUP | 47,444 | $3.1M | 0.0% | $65.35 | — | — | COM | 784305104 |
| TR | TOOTSIE ROLL INDS INC | 93,214 | $3.098M | 0.0% | $33.24 | — | — | COM | 890516107 |
| HLIT | HARMONIC INC | 237,142 | $3.092M | 0.0% | $13.04 | — | — | COM | 413160102 |
| NLR | VANECK ETF TRUST | 43,086 | $3.09M | 0.0% | $71.72 | — | — | URANIUM PLS NUCL | 92189F601 |
| SXT | SENSIENT TECHNOLOGIES CORP | 46,771 | $3.087M | 0.0% | $66.00 | — | — | COM | 81725T100 |
| IAI | ISHARES TR | 28,423 | $3.085M | 0.0% | $108.53 | — | — | US BR DEL SE ETF | 464288794 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 432,627 | $3.08M | 0.0% | $7.12 | — | — | COM | 09253R105 |
| — | REV GROUP INC | 169,219 | $3.075M | 0.0% | $18.17 | — | — | COM | 749527107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 72,295 | $3.065M | 0.0% | $42.40 | — | — | COM | 15678U128 |
| HSCZ | ISHARES TR | 104,600 | $3.065M | 0.0% | $29.30 | — | — | MSCI EAFE SMCP | 46435G839 |
| AMC | AMC ENTMT HLDGS INC | 500,700 | $3.064M | 0.0% | $6.12 | — | — | Put | 00165C302 |
| CTRA | COTERRA ENERGY INC | 120,000 | $3.062M | 0.0% | $25.52 | — | — | Call | 127097103 |
| — | BALLYS CORPORATION | 219,550 | $3.061M | 0.0% | $13.94 | — | — | COM | 05875B106 |
| ZIP | ZIPRECRUITER INC | 220,178 | $3.06M | 0.0% | $13.90 | — | — | CL A | 98980B103 |
| — | MR COOPER GROUP INC | 46,978 | $3.059M | 0.0% | $65.12 | — | — | COM | 62482R107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 92,952 | $3.054M | 0.0% | $32.86 | — | — | INVESCO PHLX SM | 46138G615 |
| IAG | IAMGOLD CORP | 1,207,251 | $3.054M | 0.0% | $2.53 | — | — | COM | 450913108 |
| COUR | COURSERA INC | 157,635 | $3.053M | 0.0% | $19.37 | — | — | COM | 22266M104 |
| FLTB | FIDELITY MERRIMACK STR TR | 61,966 | $3.048M | 0.0% | $49.19 | — | — | LTD TRM BD ETF | 316188200 |
| SBR | SABINE RTY TR | 44,905 | $3.047M | 0.0% | $67.86 | — | — | UNIT BEN INT | 785688102 |
| SAN | BANCO SANTANDER S.A. | 734,742 | $3.042M | 0.0% | $4.14 | — | — | ADR | 05964H105 |
| JETS | ETF SER SOLUTIONS | 159,802 | $3.041M | 0.0% | $19.03 | — | — | US GLB JETS | 26922A842 |
| — | CONSOL ENERGY INC NEW | 30,237 | $3.04M | 0.0% | $100.53 | — | — | COM | 20854L108 |
| — | 89BIO INC | 271,899 | $3.037M | 0.0% | $11.17 | — | — | COM | 282559103 |
| — | AVANGRID INC | 93,481 | $3.03M | 0.0% | $32.41 | — | — | COM | 05351W103 |
| TMP | TOMPKINS FINL CORP | 50,165 | $3.021M | 0.0% | $60.23 | — | — | COM | 890110109 |
| DFNM | DIMENSIONAL ETF TRUST | 62,120 | $3.013M | 0.0% | $48.51 | — | — | NATL MUN BD ETF | 25434V849 |
| CASH | PATHWARD FINANCIAL INC | 56,915 | $3.013M | 0.0% | $52.93 | — | — | COM | 59100U108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 303,394 | $3.01M | 0.0% | $9.92 | — | — | COM | 092501105 |
| VFC | V F CORP | 160,000 | $3.008M | 0.0% | $18.80 | — | — | Put | 918204108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 285,848 | $3.004M | 0.0% | $10.51 | — | — | COM | 09255C106 |
| AAT | AMERICAN ASSETS TR INC | 133,429 | $3.003M | 0.0% | $22.51 | — | — | COM | 024013104 |
| SBLK | STAR BULK CARRIERS CORP. | 141,073 | $2.999M | 0.0% | $21.26 | — | — | SHS PAR | Y8162K204 |
| FLGT | FULGENT GENETICS INC | 103,713 | $2.998M | 0.0% | $28.91 | — | — | COM | 359664109 |
| — | GREEN PLAINS PARTNERS LP | 235,496 | $2.998M | 0.0% | $12.73 | — | — | COM REP PTR IN | 393221106 |
| DT | DYNATRACE INC | 54,800 | $2.997M | 0.0% | $54.69 | — | — | Put | 268150109 |
| ATS | ATS CORPORATION | 69,517 | $2.994M | 0.0% | $43.07 | — | — | COM | 00217Y104 |
| PRDO | PERDOCEO ED CORP | 170,478 | $2.994M | 0.0% | $17.56 | — | — | COM | 71363P106 |
| CSTL | CASTLE BIOSCIENCES INC | 138,578 | $2.991M | 0.0% | $21.58 | — | — | COM | 14843C105 |
| — | ABRDN HEALTHCARE INVESTORS | 180,276 | $2.987M | 0.0% | $16.57 | — | — | SH BEN INT | 87911J103 |
| OSCR | OSCAR HEALTH INC | 326,369 | $2.986M | 0.0% | $9.15 | — | — | CL A | 687793109 |
| — | RIVERNORTH OPPORTUNITIES FD | 271,319 | $2.982M | 0.0% | $10.99 | — | — | COM | 76881Y109 |
| PEBO | PEOPLES BANCORP INC | 88,118 | $2.975M | 0.0% | $33.76 | — | — | COM | 709789101 |
| TRMK | TRUSTMARK CORP | 106,526 | $2.97M | 0.0% | $27.88 | — | — | COM | 898402102 |
| — | DOUYU INTL HLDGS LTD | 3,125,711 | $2.969M | 0.0% | $0.95 | — | — | SPONSORED ADS | 25985W105 |
| NVCR | NOVOCURE LTD | 198,400 | $2.962M | 0.0% | $14.93 | — | — | Call | G6674U108 |
| XYZ | BLOCK INC | 38,200 | $2.955M | 0.0% | $77.35 | — | — | Call | 852234103 |
| HLLY | HOLLEY INC | 605,584 | $2.949M | 0.0% | $4.87 | — | — | COM | 43538H103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 243,461 | $2.939M | 0.0% | $12.07 | — | — | COMMON SHS | 33735T109 |
| ED | CONSOLIDATED EDISON INC | 32,300 | $2.938M | 0.0% | $90.97 | — | — | Put | 209115104 |
| — | FORTUNA SILVER MINES INC | 760,396 | $2.935M | 0.0% | $3.86 | — | — | COM | 349915108 |
| KGS | KODIAK GAS SVCS INC | 145,881 | $2.929M | 0.0% | $20.08 | — | — | COM | 50012A108 |
| MDT | MEDTRONIC PLC | 35,500 | $2.924M | 0.0% | $82.38 | — | — | Call | G5960L103 |
| THRY | THRYV HLDGS INC | 143,653 | $2.923M | 0.0% | $20.35 | — | — | COM NEW | 886029206 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 91,855 | $2.92M | 0.0% | $31.79 | — | — | COM CL A | 558256103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 295,348 | $2.918M | 0.0% | $9.88 | — | — | COM | 670682103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 361,027 | $2.917M | 0.0% | $8.08 | — | — | TR UNIT | 85207K107 |
| SVAL | ISHARES TR | 94,558 | $2.912M | 0.0% | $30.80 | — | — | US SML CP VALUE | 46436E536 |
| — | PIMCO CORPORATE & INCOME OPP | 219,539 | $2.907M | 0.0% | $13.24 | — | — | COM | 72201B101 |
| ORLA | ORLA MNG LTD NEW | 894,012 | $2.906M | 0.0% | $3.25 | — | — | COM | 68634K106 |
| QTUM | ETF SER SOLUTIONS | 53,475 | $2.905M | 0.0% | $54.32 | — | — | DEFIANCE QUANT | 26922A420 |
| EFAX | SPDR INDEX SHS FDS | 74,393 | $2.902M | 0.0% | $39.01 | — | — | MSCI EAFE FS ETF | 78470E106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 668,163 | $2.9M | 0.0% | $4.34 | — | — | COM | 94987C103 |
| — | BLACKROCK MUNI INCOME TR II | 270,714 | $2.891M | 0.0% | $10.68 | — | — | COM | 09249N101 |
| — | LIONS GATE ENTMNT CORP | 283,658 | $2.89M | 0.0% | $10.19 | — | — | CL B NON VTG | 535919500 |
| CHIQ | GLOBAL X FDS | 163,787 | $2.883M | 0.0% | $17.60 | — | — | MSCI CHINA CNSMR | 37950E408 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 32,600 | $2.881M | 0.0% | $88.37 | — | — | Put | 70932M107 |
| NRG | NRG ENERGY INC | 55,700 | $2.88M | 0.0% | $51.70 | — | — | Call | 629377508 |
| MTUS | TIMKENSTEEL CORPORATION | 122,485 | $2.872M | 0.0% | $23.45 | — | — | COM | 887399103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 88,098 | $2.872M | 0.0% | $32.60 | — | — | DOW 30 EQL WGT | 33733A201 |
| BYND | BEYOND MEAT INC | 322,600 | $2.871M | 0.0% | $8.90 | — | — | Call | 08862E109 |
| TBLA | TABOOLA.COM LTD | 662,846 | $2.87M | 0.0% | $4.33 | — | — | ORD SHS | M8744T106 |
| MATW | MATTHEWS INTL CORP | 78,301 | $2.87M | 0.0% | $36.65 | — | — | CL A | 577128101 |
| — | FIVE9 INC | 3,000,000 | $2.866M | 0.0% | $0.96 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| CQP | CHENIERE ENERGY PARTNERS LP | 57,491 | $2.862M | 0.0% | $49.79 | — | — | COM UNIT | 16411Q101 |
| CRVL | CORVEL CORP | 11,578 | $2.862M | 0.0% | $247.21 | — | — | COM | 221006109 |
| FLNC | FLUENCE ENERGY INC | 120,000 | $2.862M | 0.0% | $23.85 | — | — | Put | 34379V103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 120,320 | $2.858M | 0.0% | $23.76 | — | — | BULSHS 2026 MUNI | 46138J510 |
| CLB | CORE LABORATORIES INC | 161,721 | $2.856M | 0.0% | $17.66 | — | — | COM | 21867A105 |
| LMND | LEMONADE INC | 176,838 | $2.852M | 0.0% | $16.13 | — | — | COM | 52567D107 |
| ARDX | ARDELYX INC | 459,959 | $2.852M | 0.0% | $6.20 | — | — | COM | 039697107 |
| ALKT | ALKAMI TECHNOLOGY INC | 117,272 | $2.844M | 0.0% | $24.25 | — | — | COM | 01644J108 |
| DLTR | DOLLAR TREE INC | 20,000 | $2.841M | 0.0% | $142.05 | — | — | Put | 256746108 |
| — | SCHNITZER STEEL INDS INC | 94,144 | $2.839M | 0.0% | $30.16 | — | — | CL A | 806882106 |
| ENVX | ENOVIX CORPORATION | 226,231 | $2.832M | 0.0% | $12.52 | — | — | COM | 293594107 |
| CPA | COPA HOLDINGS SA | 26,573 | $2.825M | 0.0% | $106.31 | — | — | CL A | P31076105 |
| OII | OCEANEERING INTL INC | 132,711 | $2.824M | 0.0% | $21.28 | — | — | COM | 675232102 |
| JRVR | JAMES RIV GROUP LTD | 305,549 | $2.823M | 0.0% | $9.24 | — | — | COM | G5005R107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 267,956 | $2.822M | 0.0% | $10.53 | — | — | COM | 670656107 |
| — | MORGAN STANLEY INDIA INVT FD | 131,255 | $2.818M | 0.0% | $21.47 | — | — | COM | 61745C105 |
| CDNA | CAREDX INC | 234,304 | $2.812M | 0.0% | $12.00 | — | — | COM | 14167L103 |
| DRI | DARDEN RESTAURANTS INC | 17,100 | $2.81M | 0.0% | $164.30 | — | — | Call | 237194105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 270,907 | $2.809M | 0.0% | $10.37 | — | — | COM | 421906108 |
| JPXN | ISHARES TR | 41,312 | $2.809M | 0.0% | $67.99 | — | — | JPX NIKKEI 400 | 464287382 |
| — | NCL CORP LTD | 3,000,000 | $2.808M | 0.0% | $0.94 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| KRO | KRONOS WORLDWIDE INC | 282,400 | $2.807M | 0.0% | $9.94 | — | — | COM | 50105F105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 88,552 | $2.805M | 0.0% | $31.68 | — | — | UTILITIES ALPH | 33734X184 |
| CIGI | COLLIERS INTL GROUP INC | 22,116 | $2.798M | 0.0% | $126.52 | — | — | SUB VTG SHS | 194693107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 664,322 | $2.79M | 0.0% | $4.20 | — | — | COM | G65773106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 62,028 | $2.789M | 0.0% | $44.97 | — | — | DORSEY WRGT FINL | 46137V860 |
| EU | ENCORE ENERGY CORP | 709,445 | $2.788M | 0.0% | $3.93 | — | — | COM NEW | 29259W700 |
| — | SPARTANNASH CO | 121,452 | $2.787M | 0.0% | $22.95 | — | — | COM | 847215100 |
| — | U S SILICA HLDGS INC | 246,303 | $2.786M | 0.0% | $11.31 | — | — | COM | 90346E103 |
| — | VECTOR GROUP LTD | 246,424 | $2.78M | 0.0% | $11.28 | — | — | COM | 92240M108 |
| ISCB | ISHARES TR | 51,826 | $2.778M | 0.0% | $53.61 | — | — | MRGSTR SM CP ETF | 464288505 |
| MET | METLIFE INC | 42,000 | $2.777M | 0.0% | $66.13 | — | — | Call | 59156R108 |
| — | POST HLDGS INC | 2,748,000 | $2.777M | 0.0% | $1.01 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| ORRF | ORRSTOWN FINL SVCS INC | 94,088 | $2.776M | 0.0% | $29.50 | — | — | COM | 687380105 |
| CXW | CORECIVIC INC | 190,928 | $2.774M | 0.0% | $14.53 | — | — | COM | 21871N101 |
| CAH | CARDINAL HEALTH INC | 27,500 | $2.772M | 0.0% | $100.80 | — | — | Put | 14149Y108 |
| CNC | CENTENE CORP DEL | 37,300 | $2.768M | 0.0% | $74.21 | — | — | Call | 15135B101 |
| BAX | BAXTER INTL INC | 71,400 | $2.76M | 0.0% | $38.66 | — | — | Call | 071813109 |
| EPAC | ENERPAC TOOL GROUP CORP | 88,761 | $2.76M | 0.0% | $31.09 | — | — | CL A COM | 292765104 |
| NWN | NORTHWEST NAT HLDG CO | 70,764 | $2.756M | 0.0% | $38.94 | — | — | COM | 66765N105 |
| PBA | PEMBINA PIPELINE CORP | 80,000 | $2.754M | 0.0% | $34.42 | — | — | Put | 706327103 |
| PUMP | PROPETRO HLDG CORP | 327,870 | $2.748M | 0.0% | $8.38 | — | — | COM | 74347M108 |
| UVV | UNIVERSAL CORP VA | 40,800 | $2.747M | 0.0% | $67.32 | — | — | COM | 913456109 |
| EGBN | EAGLE BANCORP INC MD | 91,066 | $2.745M | 0.0% | $30.14 | — | — | COM | 268948106 |
| FCOR | FIDELITY MERRIMACK STR TR | 58,080 | $2.731M | 0.0% | $47.01 | — | — | CORP BOND ETF | 316188101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 199,273 | $2.726M | 0.0% | $13.68 | — | — | COM NEW | 03761U502 |
| PNC | PNC FINL SVCS GROUP INC | 17,600 | $2.725M | 0.0% | $154.85 | — | — | Call | 693475105 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 125,884 | $2.724M | 0.0% | $21.64 | — | — | BULLETSHS 31 MUN | 46138J411 |
| GT | GOODYEAR TIRE & RUBR CO | 190,000 | $2.721M | 0.0% | $14.32 | — | — | Call | 382550101 |
| BTG | B2GOLD CORP | 860,751 | $2.72M | 0.0% | $3.16 | — | — | COM | 11777Q209 |
| FLNC | FLUENCE ENERGY INC | 113,584 | $2.709M | 0.0% | $23.85 | — | — | COM CL A | 34379V103 |
| GDRX | GOODRX HLDGS INC | 403,937 | $2.706M | 0.0% | $6.70 | — | — | COM CL A | 38246G108 |
| DGT | SPDR SER TR | 22,739 | $2.706M | 0.0% | $119.01 | — | — | GLB DOW ETF | 78464A706 |
| BHE | BENCHMARK ELECTRS INC | 97,903 | $2.706M | 0.0% | $27.64 | — | — | COM | 08160H101 |
| UEC | URANIUM ENERGY CORP | 422,534 | $2.704M | 0.0% | $6.40 | — | — | COM | 916896103 |
| EUFN | ISHARES TR | 128,861 | $2.701M | 0.0% | $20.96 | — | — | MSCI EURO FL ETF | 464289180 |
| LQDB | ISHARES TR | 31,153 | $2.701M | 0.0% | $86.69 | — | — | BBB RATED CORP | 46436E494 |
| — | THE ODP CORP | 47,906 | $2.697M | 0.0% | $56.30 | — | — | COM | 88337F105 |
| RGP | RESOURCES CONNECTION INC | 190,229 | $2.696M | 0.0% | $14.17 | — | — | COM | 76122Q105 |
| — | COLUMBIA SELIGM PREM TECH GR | 85,281 | $2.695M | 0.0% | $31.60 | — | — | COM | 19842X109 |
| PNC | PNC FINL SVCS GROUP INC | 17,400 | $2.694M | 0.0% | $154.85 | — | — | Put | 693475105 |
| — | INVESCO CALIF VALUE MUN INCO | 274,744 | $2.692M | 0.0% | $9.80 | — | — | COM | 46132H106 |
| IVT | INVENTRUST PPTYS CORP | 106,218 | $2.692M | 0.0% | $25.34 | — | — | COM NEW | 46124J201 |
| — | PIMCO CORPORATE & INCM STRG | 216,781 | $2.69M | 0.0% | $12.41 | — | — | COM | 72200U100 |
| ATNI | ATN INTL INC | 68,991 | $2.689M | 0.0% | $38.97 | — | — | COM | 00215F107 |
| — | RBC BEARINGS INC | 20,692 | $2.686M | 0.0% | $129.81 | — | — | 5% CNV PFD SR A | 75524B203 |
| CPK | CHESAPEAKE UTILS CORP | 25,406 | $2.684M | 0.0% | $105.63 | — | — | COM | 165303108 |
| ROKU | ROKU INC | 29,200 | $2.676M | 0.0% | $91.66 | — | — | Call | 77543R102 |
| BV | BRIGHTVIEW HLDGS INC | 317,789 | $2.676M | 0.0% | $8.42 | — | — | COM | 10948C107 |
| TFSL | TFS FINL CORP | 182,015 | $2.674M | 0.0% | $14.69 | — | — | COM | 87240R107 |
| GFS | GLOBALFOUNDRIES INC | 44,100 | $2.672M | 0.0% | $60.60 | — | — | Put | G39387108 |
| AKR | ACADIA RLTY TR | 156,999 | $2.667M | 0.0% | $16.99 | — | — | COM SH BEN INT | 004239109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 94,681 | $2.667M | 0.0% | $28.17 | — | — | S&P INTL LOW | 46138E230 |
| NUE | NUCOR CORP | 15,300 | $2.663M | 0.0% | $174.04 | — | — | Call | 670346105 |
| IBTM | ISHARES TR | 115,016 | $2.658M | 0.0% | $23.11 | — | — | IBONDS DEC 2032 | 46436E296 |
| SLG | SL GREEN RLTY CORP | 58,809 | $2.656M | 0.0% | $45.17 | — | — | COM | 78440X887 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 145,149 | $2.656M | 0.0% | $18.30 | — | — | BASE METALS FD | 46140H700 |
| DCOM | DIME CMNTY BANCSHARES INC | 98,493 | $2.652M | 0.0% | $26.93 | — | — | COM | 25432X102 |
| RWT | REDWOOD TRUST INC | 356,384 | $2.641M | 0.0% | $7.41 | — | — | COM | 758075402 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2.635M | 0.0% | $26.35 | — | — | Put | 293792107 |
| FTNT | FORTINET INC | 45,000 | $2.634M | 0.0% | $58.53 | — | — | Put | 34959E109 |
| VCEL | VERICEL CORP | 73,934 | $2.633M | 0.0% | $35.61 | — | — | COM | 92346J108 |
| EXTR | EXTREME NETWORKS | 149,240 | $2.633M | 0.0% | $17.64 | — | — | COM | 30226D106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 64,322 | $2.631M | 0.0% | $40.91 | — | — | INDXX INOVTV ETF | 33741X201 |
| DBEM | DBX ETF TR | 113,917 | $2.628M | 0.0% | $23.07 | — | — | XTRACK MSCI EMRG | 233051101 |
| — | WESTERN ASSET EMERGING MKTS | 285,336 | $2.628M | 0.0% | $9.21 | — | — | COM | 95766A101 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 110,502 | $2.628M | 0.0% | $23.78 | — | — | COM | 09262G108 |
| — | BLACKROCK MUNIYIELD MICH QU | 231,031 | $2.625M | 0.0% | $11.36 | — | — | COM | 09254V105 |
| — | DISH NETWORK CORPORATION | 454,800 | $2.624M | 0.0% | $5.77 | — | — | Put | 25470M109 |
| PRA | PROASSURANCE CORP | 190,285 | $2.624M | 0.0% | $13.79 | — | — | COM | 74267C106 |
| ENFR | ALPS ETF TR | 113,608 | $2.623M | 0.0% | $23.09 | — | — | ALERIAN ENERGY | 00162Q676 |
| BDN | BRANDYWINE RLTY TR | 485,722 | $2.623M | 0.0% | $5.40 | — | — | SH BEN INT NEW | 105368203 |
| OABI | OMNIAB INC | 425,093 | $2.623M | 0.0% | $6.17 | — | — | COM | 68218J103 |
| — | ARES DYNAMIC CR ALLOCATION F | 190,541 | $2.62M | 0.0% | $13.75 | — | — | COM | 04014F102 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $2.619M | 0.0% | $261.94 | — | — | Put | 452308109 |
| — | UNITED STATES STL CORP NEW | 53,800 | $2.617M | 0.0% | $48.65 | — | — | Put | 912909108 |
| EPAM | EPAM SYS INC | 8,800 | $2.617M | 0.0% | $297.34 | — | — | Put | 29414B104 |
| FSMD | FIDELITY COVINGTON TRUST | 72,205 | $2.616M | 0.0% | $36.23 | — | — | SML MID MLTFCT | 316092527 |
| DJCO | DAILY JOURNAL CORP | 7,674 | $2.615M | 0.0% | $340.82 | — | — | COM | 233912104 |
| ONEV | SPDR SER TR | 22,840 | $2.614M | 0.0% | $114.43 | — | — | RUSSELL LOW VOL | 78468R754 |
| DMRC | DIGIMARC CORP NEW | 72,337 | $2.613M | 0.0% | $36.12 | — | — | COM | 25381B101 |
| MNKD | MANNKIND CORP | 715,299 | $2.604M | 0.0% | $3.64 | — | — | COM NEW | 56400P706 |
| BATRK | ATLANTA BRAVES HLDGS INC | 65,777 | $2.603M | 0.0% | $39.58 | — | — | COM SER C | 047726302 |
| RLGT | RADIANT LOGISTICS INC | 391,779 | $2.601M | 0.0% | $6.64 | — | — | COM | 75025X100 |
| CPB | CAMPBELL SOUP CO | 60,000 | $2.594M | 0.0% | $43.23 | — | — | Put | 134429109 |
| CPB | CAMPBELL SOUP CO | 60,000 | $2.594M | 0.0% | $43.23 | — | — | Call | 134429109 |
| SDRL | SEADRILL 2021 LTD | 54,802 | $2.591M | 0.0% | $47.28 | — | — | COM | G7997W102 |
| ALK | ALASKA AIR GROUP INC | 66,300 | $2.59M | 0.0% | $39.07 | — | — | Put | 011659109 |
| GNMA | ISHARES TR | 58,489 | $2.588M | 0.0% | $44.25 | — | — | GNMA BOND ETF | 46429B333 |
| KRNT | KORNIT DIGITAL LTD | 135,008 | $2.587M | 0.0% | $19.16 | — | — | SHS | M6372Q113 |
| STBA | S & T BANCORP INC | 77,192 | $2.58M | 0.0% | $33.42 | — | — | COM | 783859101 |
| — | SPLUNK INC | 2,341,000 | $2.579M | 0.0% | $1.10 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| UFPT | UFP TECHNOLOGIES INC | 14,980 | $2.577M | 0.0% | $172.04 | — | — | COM | 902673102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 134,511 | $2.575M | 0.0% | $19.14 | — | — | SHS | M4056D110 |
| NBHC | NATIONAL BK HLDGS CORP | 69,128 | $2.571M | 0.0% | $37.19 | — | — | CL A | 633707104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 74,618 | $2.569M | 0.0% | $34.43 | — | — | COM | 65341D102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,929 | $2.569M | 0.0% | $103.04 | — | — | COM | 800422107 |
| FSTA | FIDELITY COVINGTON TRUST | 57,552 | $2.569M | 0.0% | $44.63 | — | — | CONSMR STAPLES | 316092303 |
| PFBC | PREFERRED BK LOS ANGELES CA | 35,082 | $2.563M | 0.0% | $73.05 | — | — | COM NEW | 740367404 |
| APO | APOLLO GLOBAL MGMT INC | 27,500 | $2.563M | 0.0% | $93.19 | — | — | Call | 03769M106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 45,200 | $2.561M | 0.0% | $56.65 | — | — | S&P SMLCP MOMENT | 46137V498 |
| CFLT | CONFLUENT INC | 109,300 | $2.558M | 0.0% | $23.40 | — | — | Call | 20717M103 |
| SXI | STANDEX INTL CORP | 16,125 | $2.554M | 0.0% | $158.38 | — | — | COM | 854231107 |
| DHT | DHT HOLDINGS INC | 259,506 | $2.546M | 0.0% | $9.81 | — | — | SHS NEW | Y2065G121 |
| BBY | BEST BUY INC | 32,500 | $2.544M | 0.0% | $78.28 | — | — | Put | 086516101 |
| BBY | BEST BUY INC | 32,500 | $2.544M | 0.0% | $78.28 | — | — | Call | 086516101 |
| XPEL | XPEL INC | 47,199 | $2.542M | 0.0% | $53.85 | — | — | COM | 98379L100 |
| XNCR | XENCOR INC | 119,372 | $2.534M | 0.0% | $21.23 | — | — | COM | 98401F105 |
| ADCT | ADC THERAPEUTICS SA | 1,525,741 | $2.533M | 0.0% | $1.66 | — | — | SHS | H0036K147 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 42,200 | $2.529M | 0.0% | $59.93 | — | — | Call | 86765K109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,500 | $2.526M | 0.0% | $388.68 | — | — | Call | 16119P108 |
| — | INFORMATICA INC | 88,974 | $2.526M | 0.0% | $28.39 | — | — | COM CL A | 45674M101 |
| — | ETSY INC | 3,155,000 | $2.526M | 0.0% | $0.80 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| KVYO | KLAVIYO INC | 90,776 | $2.522M | 0.0% | $27.78 | — | — | COM SER A | 49845K101 |
| — | TEMPLETON EMERGING MKTS FD | 215,422 | $2.516M | 0.0% | $11.68 | — | — | COM | 880191101 |
| — | COHEN & STEERS REAL ESTATE O | 179,797 | $2.515M | 0.0% | $13.99 | — | — | SHS BENFIN INT | 19249Q103 |
| M | MACYS INC | 125,000 | $2.515M | 0.0% | $20.12 | — | — | Call | 55616P104 |
| — | ZILLOW GROUP INC | 1,861,000 | $2.514M | 0.0% | $1.35 | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| HY | HYSTER YALE MATLS HANDLING I | 40,362 | $2.51M | 0.0% | $62.19 | — | — | CL A | 449172105 |
| — | JASPER THERAPEUTICS INC | 3,180,059 | $2.509M | 0.0% | $0.79 | — | — | COM | 471871103 |
| HFWA | HERITAGE FINL CORP WASH | 117,299 | $2.509M | 0.0% | $21.39 | — | — | COM | 42722X106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 120,223 | $2.507M | 0.0% | $20.85 | — | — | COM | 656811106 |
| SAVA | CASSAVA SCIENCES INC | 111,200 | $2.503M | 0.0% | $22.51 | — | — | Put | 14817C107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 283,641 | $2.502M | 0.0% | $8.82 | — | — | CL A | 98956A105 |
| ATEN | A10 NETWORKS INC | 189,851 | $2.5M | 0.0% | $13.17 | — | — | COM | 002121101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 247,995 | $2.5M | 0.0% | $10.08 | — | — | COM BEN INT | 67080D103 |
| BJ | BJS WHSL CLUB HLDGS INC | 37,500 | $2.5M | 0.0% | $66.66 | — | — | Put | 05550J101 |
| — | PROGRESS SOFTWARE CORP | 2,372,000 | $2.499M | 0.0% | $1.05 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| VTR | VENTAS INC | 50,100 | $2.497M | 0.0% | $49.84 | — | — | Call | 92276F100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 240,319 | $2.487M | 0.0% | $10.35 | — | — | COM | 09254G108 |
| — | TYLER TEX INDPT SCH DIST | 2,463,000 | $2.484M | 0.0% | $1.01 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| HTGC | HERCULES CAPITAL INC | 148,458 | $2.475M | 0.0% | $16.67 | — | — | COM | 427096508 |
| EFX | EQUIFAX INC | 10,000 | $2.473M | 0.0% | $247.29 | — | — | Put | 294429105 |
| EFX | EQUIFAX INC | 10,000 | $2.473M | 0.0% | $247.29 | — | — | Call | 294429105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 197,123 | $2.472M | 0.0% | $12.54 | — | — | SPONSORED ADR | 204429104 |
| — | VIRTUS CONVERTIBLE & INC 202 | 283,253 | $2.47M | 0.0% | $8.72 | — | — | COM | 92838R105 |
| — | SUNPOWER CORP | 511,000 | $2.468M | 0.0% | $4.83 | — | — | Put | 867652406 |
| FA | FIRST ADVANTAGE CORP NEW | 148,948 | $2.468M | 0.0% | $16.57 | — | — | COM | 31846B108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 27,048 | $2.466M | 0.0% | $91.16 | — | — | PHYSCL PLATM SHS | 003260106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 116,400 | $2.463M | 0.0% | $21.16 | — | — | Call | 02553E106 |
| TWI | TITAN INTL INC ILL | 165,195 | $2.458M | 0.0% | $14.88 | — | — | COM | 88830M102 |
| — | VERADIGM INC | 2,446,000 | $2.452M | 0.0% | $1.00 | — | — | NOTE 0.875% 1/0 | 01988PAF5 |
| TNDM | TANDEM DIABETES CARE INC | 82,872 | $2.451M | 0.0% | $29.58 | — | — | COM NEW | 875372203 |
| — | BNY MELLON HIGH YIELD STRATE | 1,068,450 | $2.447M | 0.0% | $2.29 | — | — | SH BEN INT | 09660L105 |
| MTW | MANITOWOC CO INC | 146,376 | $2.443M | 0.0% | $16.69 | — | — | COM NEW | 563571405 |
| LASR | NLIGHT INC | 180,867 | $2.442M | 0.0% | $13.50 | — | — | COM | 65487K100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,400 | $2.44M | 0.0% | $182.09 | — | — | Call | 43300A203 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2.438M | 0.0% | $243.83 | — | — | Put | 075887109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 646,282 | $2.43M | 0.0% | $3.76 | — | — | COM SH BEN INT | 36465A109 |
| ECH | ISHARES INC | 86,081 | $2.428M | 0.0% | $28.21 | — | — | MSCI CHILE ETF | 464286640 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,100 | $2.419M | 0.0% | $80.38 | — | — | Put | 416515104 |
| DCO | DUCOMMUN INC DEL | 46,449 | $2.418M | 0.0% | $52.06 | — | — | COM | 264147109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 240,026 | $2.412M | 0.0% | $10.05 | — | — | COM | 47804L102 |
| CAL | CALERES INC | 78,498 | $2.412M | 0.0% | $30.73 | — | — | COM | 129500104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $2.411M | 0.0% | $80.38 | — | — | Call | 416515104 |
| ROCK | GIBRALTAR INDS INC | 30,262 | $2.39M | 0.0% | $78.98 | — | — | COM | 374689107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 77,682 | $2.388M | 0.0% | $30.74 | — | — | INTL COR DIV TIL | 35473P108 |
| IBHG | ISHARES TR | 107,506 | $2.388M | 0.0% | $22.21 | — | — | IBONDS 2027 TERM | 46436E478 |
| PAMT | P A M TRANSN SVCS INC | 114,903 | $2.388M | 0.0% | $20.78 | — | — | COM | 693149106 |
| AEM | AGNICO EAGLE MINES LTD | 43,500 | $2.386M | 0.0% | $54.85 | — | — | Put | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 43,500 | $2.386M | 0.0% | $54.85 | — | — | Call | 008474108 |
| RGNX | REGENXBIO INC | 132,748 | $2.383M | 0.0% | $17.95 | — | — | COM | 75901B107 |
| GTIP | GOLDMAN SACHS ETF TR | 48,634 | $2.38M | 0.0% | $48.93 | — | — | ACCESS INFLATI | 381430362 |
| CRSP | CRISPR THERAPEUTICS AG | 38,000 | $2.379M | 0.0% | $62.60 | — | — | Put | H17182108 |
| RIOT | RIOT PLATFORMS INC | 153,700 | $2.378M | 0.0% | $15.47 | — | — | Put | 767292105 |
| VTR | VENTAS INC | 47,600 | $2.372M | 0.0% | $49.84 | — | — | Put | 92276F100 |
| REX | REX AMERICAN RES CORP | 50,154 | $2.372M | 0.0% | $47.30 | — | — | COM | 761624105 |
| NCMI | NATIONAL CINEMEDIA INC | 572,578 | $2.37M | 0.0% | $4.14 | — | — | COM NEW | 635309206 |
| DBD | DIEBOLD NIXDORF INC | 81,797 | $2.368M | 0.0% | $28.95 | — | — | COM SHS | 253651202 |
| FIVE | FIVE BELOW INC | 11,100 | $2.366M | 0.0% | $213.16 | — | — | Put | 33829M101 |
| KLG | WK KELLOGG CO | 179,966 | $2.365M | 0.0% | $13.14 | — | — | COM SHS | 92942W107 |
| IDX | VANECK ETF TRUST | 138,510 | $2.364M | 0.0% | $17.07 | — | — | INDONESIA INDEX | 92189F833 |
| SLVP | ISHARES INC | 232,173 | $2.364M | 0.0% | $10.18 | — | — | MSCI GLB SLV&MTL | 464286327 |
| CFFN | CAPITOL FED FINL INC | 366,007 | $2.361M | 0.0% | $6.45 | — | — | COM | 14057J101 |
| RNAM | AVIDITY BIOSCIENCES INC | 260,608 | $2.359M | 0.0% | $9.05 | — | — | COM | 05370A108 |
| DFH | DREAM FINDERS HOMES INC | 66,355 | $2.358M | 0.0% | $35.53 | — | — | COM CL A | 26154D100 |
| SYBT | STOCK YDS BANCORP INC | 45,666 | $2.351M | 0.0% | $51.49 | — | — | COM | 861025104 |
| EBC | EASTERN BANKSHARES INC | 165,284 | $2.347M | 0.0% | $14.20 | — | — | COM | 27627N105 |
| — | CLOUDFLARE INC | 2,613,000 | $2.346M | 0.0% | $0.90 | — | — | NOTE 8/1 | 18915MAC1 |
| — | ALTUS POWER INC | 343,018 | $2.343M | 0.0% | $6.83 | — | — | COM CL A | 02217A102 |
| GOVZ | ISHARES TR | 190,254 | $2.34M | 0.0% | $12.30 | — | — | ISHARES 25+ YR T | 46436E577 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2.339M | 0.0% | $311.90 | — | — | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2.339M | 0.0% | $311.90 | — | — | Put | 824348106 |
| WMK | WEIS MKTS INC | 36,567 | $2.339M | 0.0% | $63.96 | — | — | COM | 948849104 |
| BF/A | BROWN FORMAN CORP | 39,222 | $2.337M | 0.0% | $59.59 | — | — | CL A | 115637100 |
| SBH | SALLY BEAUTY HLDGS INC | 175,959 | $2.337M | 0.0% | $13.28 | — | — | COM | 79546E104 |
| — | CELESTICA INC | 79,791 | $2.336M | 0.0% | $29.28 | — | — | SUB VTG SHS | 15101Q108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 159,884 | $2.334M | 0.0% | $14.60 | — | — | COM | 23954D109 |
| — | GRAFTECH INTL LTD | 1,065,336 | $2.333M | 0.0% | $2.19 | — | — | COM | 384313508 |
| — | EATON VANCE MUNI INCOME TRUS | 237,478 | $2.332M | 0.0% | $9.82 | — | — | SH BEN INT | 27826U108 |
| FQAL | FIDELITY COVINGTON TRUST | 42,819 | $2.327M | 0.0% | $54.34 | — | — | QLTY FCTOR ETF | 316092790 |
| — | TURNSTONE BIOLOGICS CORP | 914,058 | $2.326M | 0.0% | $2.55 | — | — | COM | 90042W100 |
| — | RAPT THERAPEUTICS INC | 93,409 | $2.321M | 0.0% | $24.85 | — | — | COM | 75382E109 |
| MEC | MAYVILLE ENGR CO INC | 160,795 | $2.319M | 0.0% | $14.42 | — | — | COM | 578605107 |
| TPB | TURNING PT BRANDS INC | 88,095 | $2.319M | 0.0% | $26.32 | — | — | COM | 90041L105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $2.314M | 0.0% | $231.38 | — | — | Put | 558868105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $2.314M | 0.0% | $231.38 | — | — | Call | 558868105 |
| SLNO | SOLENO THERAPEUTICS INC | 57,470 | $2.313M | 0.0% | $40.25 | — | — | COM | 834203309 |
| — | ANYWHERE REAL ESTATE INC | 285,184 | $2.313M | 0.0% | $8.11 | — | — | COM | 75605Y106 |
| RILY | B. RILEY FINANCIAL INC | 110,007 | $2.309M | 0.0% | $20.99 | — | — | COM | 05580M108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 38,185 | $2.306M | 0.0% | $60.39 | — | — | CLASS A ORD | 61559X104 |
| KMX | CARMAX INC | 30,000 | $2.302M | 0.0% | $76.74 | — | — | Call | 143130102 |
| KMX | CARMAX INC | 30,000 | $2.302M | 0.0% | $76.74 | — | — | Put | 143130102 |
| OSCR | OSCAR HEALTH INC | 251,600 | $2.302M | 0.0% | $9.15 | — | — | Call | 687793109 |
| MASI | MASIMO CORP | 19,629 | $2.301M | 0.0% | $117.21 | — | — | COM | 574795100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 25,021 | $2.299M | 0.0% | $91.88 | — | — | DIVERSFED RTRN | 46641Q886 |
| HAS | HASBRO INC | 45,000 | $2.298M | 0.0% | $51.06 | — | — | Put | 418056107 |
| HAS | HASBRO INC | 45,000 | $2.298M | 0.0% | $51.06 | — | — | Call | 418056107 |
| — | NORDSTROM INC | 124,500 | $2.297M | 0.0% | $18.45 | — | — | Put | 655664100 |
| — | VIZIO HLDG CORP | 297,349 | $2.29M | 0.0% | $7.70 | — | — | CL A COM | 92858V101 |
| BBWI | BATH & BODY WORKS INC | 53,000 | $2.287M | 0.0% | $43.16 | — | — | Call | 070830104 |
| NMR | NOMURA HLDGS INC | 507,039 | $2.287M | 0.0% | $4.51 | — | — | SPONSORED ADR | 65535H208 |
| AVNS | AVANOS MED INC | 101,779 | $2.283M | 0.0% | $22.43 | — | — | COM | 05350V106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 27,702 | $2.281M | 0.0% | $82.35 | — | — | DORSEY WRGT CSMR | 46137V803 |
| HAFC | HANMI FINL CORP | 117,572 | $2.281M | 0.0% | $19.40 | — | — | COM NEW | 410495204 |
| — | COINBASE GLOBAL INC | 2,515,000 | $2.278M | 0.0% | $0.91 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 216,233 | $2.277M | 0.0% | $10.53 | — | — | SH BEN INT | 09248L106 |
| MPT | MEDICAL PPTYS TRUST INC | 463,700 | $2.277M | 0.0% | $4.91 | — | — | Put | 58463J304 |
| CFLT | CONFLUENT INC | 97,297 | $2.277M | 0.0% | $23.40 | — | — | CLASS A COM | 20717M103 |
| WB | WEIBO CORP | 207,513 | $2.272M | 0.0% | $10.95 | — | — | SPONSORED ADR | 948596101 |
| BUSE | FIRST BUSEY CORP | 91,523 | $2.272M | 0.0% | $24.82 | — | — | COM NEW | 319383204 |
| FATE | FATE THERAPEUTICS INC | 607,004 | $2.27M | 0.0% | $3.74 | — | — | COM | 31189P102 |
| LMAT | LEMAITRE VASCULAR INC | 39,945 | $2.267M | 0.0% | $56.76 | — | — | COM | 525558201 |
| TITN | TITAN MACHY INC | 78,505 | $2.267M | 0.0% | $28.88 | — | — | COM | 88830R101 |
| ORGO | ORGANOGENESIS HLDGS INC | 551,926 | $2.257M | 0.0% | $4.09 | — | — | COM | 68621F102 |
| — | VICTORY PORTFOLIOS II | 45,713 | $2.248M | 0.0% | $49.17 | — | — | VCSHS US DISCVRY | 92647N774 |
| ED | CONSOLIDATED EDISON INC | 24,700 | $2.247M | 0.0% | $90.97 | — | — | Call | 209115104 |
| SO | SOUTHERN CO | 32,000 | $2.244M | 0.0% | $70.12 | — | — | Put | 842587107 |
| — | VIRTUS DIVERSIFIED INCM & CO | 106,880 | $2.242M | 0.0% | $20.98 | — | — | COM | 92840N100 |
| — | BLUEBIRD BIO INC | 1,623,808 | $2.241M | 0.0% | $1.38 | — | — | COM | 09609G100 |
| — | DROPBOX INC | 2,226,000 | $2.24M | 0.0% | $1.01 | — | — | NOTE 3/0 | 26210CAD6 |
| MMI | MARCUS & MILLICHAP INC | 51,219 | $2.237M | 0.0% | $43.68 | — | — | COM | 566324109 |
| DFE | WISDOMTREE TR | 37,427 | $2.232M | 0.0% | $59.63 | — | — | EUROPE SMCP DV | 97717W869 |
| MRCY | MERCURY SYS INC | 60,989 | $2.23M | 0.0% | $36.57 | — | — | COM | 589378108 |
| HSAI | HESAI GROUP | 250,300 | $2.23M | 0.0% | $8.91 | — | — | SPONSORED ADS | 428050108 |
| UHAL/B | U HAUL HOLDING COMPANY | 31,619 | $2.227M | 0.0% | $70.44 | — | — | COM SER N | 023586506 |
| SXC | SUNCOKE ENERGY INC | 206,963 | $2.223M | 0.0% | $10.74 | — | — | COM | 86722A103 |
| — | BLOOMIN BRANDS INC | 880,000 | $2.222M | 0.0% | $2.52 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | DIREXION SHS ETF TR | 100,000 | $2.22M | 0.0% | $22.20 | — | — | DAILY NVDA BEAR | 25461A700 |
| BYND | BEYOND MEAT INC | 249,331 | $2.219M | 0.0% | $8.90 | — | — | COM | 08862E109 |
| KELYA | KELLY SVCS INC | 102,534 | $2.217M | 0.0% | $21.62 | — | — | CL A | 488152208 |
| CRSR | CORSAIR GAMING INC | 156,987 | $2.214M | 0.0% | $14.10 | — | — | COM | 22041X102 |
| PH | PARKER-HANNIFIN CORP | 4,800 | $2.211M | 0.0% | $460.70 | — | — | Put | 701094104 |
| FCOM | FIDELITY COVINGTON TRUST | 49,590 | $2.209M | 0.0% | $44.55 | — | — | MSCI COMMNTN SVC | 316092873 |
| BFC | BANK FIRST CORP | 25,483 | $2.208M | 0.0% | $86.66 | — | — | COM | 06211J100 |
| SVC | SERVICE PPTYS TR | 258,586 | $2.208M | 0.0% | $8.54 | — | — | COM SH BEN INT | 81761L102 |
| ARIS | ARIS MNG CORP | 670,949 | $2.204M | 0.0% | $3.29 | — | — | COM | 04040Y109 |
| — | KAMAN CORP | 91,911 | $2.201M | 0.0% | $23.95 | — | — | COM | 483548103 |
| — | WESTERN ASSET HIGH INCOME OP | 569,213 | $2.197M | 0.0% | $3.86 | — | — | COM | 95766K109 |
| LPG | DORIAN LPG LTD | 50,000 | $2.193M | 0.0% | $43.87 | — | — | Call | Y2106R110 |
| CCRN | CROSS CTRY HEALTHCARE INC | 96,861 | $2.193M | 0.0% | $22.64 | — | — | COM | 227483104 |
| XHR | XENIA HOTELS & RESORTS INC | 160,916 | $2.192M | 0.0% | $13.62 | — | — | COM | 984017103 |
| CWH | CAMPING WORLD HLDGS INC | 83,371 | $2.189M | 0.0% | $26.26 | — | — | CL A | 13462K109 |
| — | FIRST TR ENERGY INCOME & GRO | 151,196 | $2.189M | 0.0% | $14.48 | — | — | COM | 33738G104 |
| ZLAB | ZAI LAB LTD | 79,998 | $2.186M | 0.0% | $27.33 | — | — | ADR | 98887Q104 |
| SSTK | SHUTTERSTOCK INC | 45,276 | $2.186M | 0.0% | $48.28 | — | — | COM | 825690100 |
| — | NUVEEN CA QUALTY MUN INCOME | 196,962 | $2.184M | 0.0% | $11.09 | — | — | COM | 67066Y105 |
| — | LESLIES INC | 315,361 | $2.179M | 0.0% | $6.91 | — | — | COM | 527064109 |
| VTRS | VIATRIS INC | 200,800 | $2.175M | 0.0% | $10.83 | — | — | Call | 92556V106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 52,702 | $2.174M | 0.0% | $41.26 | — | — | S&P MDCP400 PR | 46137V217 |
| EC | ECOPETROL S A | 182,342 | $2.174M | 0.0% | $11.92 | — | — | SPONSORED ADS | 279158109 |
| RNGR | RANGER ENERGY SVCS INC | 212,463 | $2.173M | 0.0% | $10.23 | — | — | COM CL A | 75282U104 |
| — | QIAGEN NV | 50,000 | $2.171M | 0.0% | $43.43 | — | — | Call | N72482123 |
| STRV | EA SERIES TRUST | 70,969 | $2.17M | 0.0% | $30.57 | — | — | STRIVE 500 ETF | 02072L680 |
| BILI | BILIBILI INC | 178,135 | $2.168M | 0.0% | $12.17 | — | — | SPONS ADS REP Z | 090040106 |
| MOD | MODINE MFG CO | 36,296 | $2.167M | 0.0% | $59.70 | — | — | COM | 607828100 |
| MMM | 3M CO | 19,800 | $2.165M | 0.0% | $109.32 | — | — | Call | 88579Y101 |
| TCBK | TRICO BANCSHARES | 50,366 | $2.164M | 0.0% | $42.97 | — | — | COM | 896095106 |
| CRTO | CRITEO S A | 85,313 | $2.16M | 0.0% | $25.32 | — | — | SPONS ADS | 226718104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 102,953 | $2.157M | 0.0% | $20.95 | — | — | FTSE BRAZIL | 35473P835 |
| FANG | DIAMONDBACK ENERGY INC | 13,900 | $2.156M | 0.0% | $155.08 | — | — | Put | 25278X109 |
| — | DIREXION SHS ETF TR | 176,196 | $2.155M | 0.0% | $12.23 | — | — | HYDROGEN ETF | 25460G617 |
| LILAK | LIBERTY LATIN AMERICA LTD | 292,925 | $2.15M | 0.0% | $7.34 | — | — | COM CL C | G9001E128 |
| — | SANDSTORM GOLD LTD | 426,898 | $2.147M | 0.0% | $5.03 | — | — | COM NEW | 80013R206 |
| PHIN | PHINIA INC | 70,631 | $2.139M | 0.0% | $30.29 | — | — | COMMON STOCK | 71880K101 |
| PSA | PUBLIC STORAGE | 7,000 | $2.135M | 0.0% | $305.00 | — | — | Call | 74460D109 |
| YORW | YORK WTR CO | 55,263 | $2.134M | 0.0% | $38.62 | — | — | COM | 987184108 |
| GOLD | A-MARK PRECIOUS METALS INC | 70,400 | $2.13M | 0.0% | $30.25 | — | — | COM | 00181T107 |
| CTO | CTO RLTY GROWTH INC NEW | 122,857 | $2.129M | 0.0% | $17.33 | — | — | COM | 22948Q101 |
| SNBR | SLEEP NUMBER CORP | 143,438 | $2.127M | 0.0% | $14.83 | — | — | COM | 83125X103 |
| LPX | LOUISIANA PAC CORP | 30,000 | $2.125M | 0.0% | $70.83 | — | — | Put | 546347105 |
| LPX | LOUISIANA PAC CORP | 30,000 | $2.125M | 0.0% | $70.83 | — | — | Call | 546347105 |
| MBWM | MERCANTILE BK CORP | 52,619 | $2.125M | 0.0% | $40.38 | — | — | COM | 587376104 |
| DAVA | ENDAVA PLC | 27,258 | $2.122M | 0.0% | $77.85 | — | — | ADS | 29260V105 |
| MAR | MARRIOTT INTL INC NEW | 9,400 | $2.12M | 0.0% | $225.51 | — | — | Call | 571903202 |
| BKE | BUCKLE INC | 44,603 | $2.12M | 0.0% | $47.52 | — | — | COM | 118440106 |
| — | MIRATI THERAPEUTICS INC | 36,000 | $2.115M | 0.0% | $58.75 | — | — | COM | 60468T105 |
| — | UNITED STATES STL CORP NEW | 43,400 | $2.111M | 0.0% | $48.65 | — | — | Call | 912909108 |
| BYND | BEYOND MEAT INC | 237,000 | $2.109M | 0.0% | $8.90 | — | — | Put | 08862E109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 80,257 | $2.107M | 0.0% | $26.25 | — | — | ORD | G36738105 |
| GVLU | TIDAL ETF TR | 96,465 | $2.105M | 0.0% | $21.82 | — | — | GOTHAM 1000 VALU | 886364520 |
| TSE | TRINSEO PLC | 251,321 | $2.104M | 0.0% | $8.37 | — | — | SHS | G9059U107 |
| STEL | STELLAR BANCORP INC | 75,461 | $2.101M | 0.0% | $27.84 | — | — | COM | 858927106 |
| NVAX | NOVAVAX INC | 436,700 | $2.096M | 0.0% | $4.80 | — | — | Put | 670002401 |
| — | LIBERTY MEDIA CORP DEL | 56,041 | $2.095M | 0.0% | $37.39 | — | — | COM LBTY LIV S C | 531229722 |
| MEI | METHODE ELECTRS INC | 92,146 | $2.094M | 0.0% | $22.73 | — | — | COM | 591520200 |
| NZAC | SPDR INDEX SHS FDS | 66,029 | $2.093M | 0.0% | $31.70 | — | — | MSCI ACWI CLMTE | 78463X194 |
| PFS | PROVIDENT FINL SVCS INC | 115,975 | $2.091M | 0.0% | $18.03 | — | — | COM | 74386T105 |
| WGO | WINNEBAGO INDS INC | 28,634 | $2.087M | 0.0% | $72.88 | — | — | COM | 974637100 |
| TG | TREDEGAR CORP | 385,367 | $2.085M | 0.0% | $5.41 | — | — | COM | 894650100 |
| RC | READY CAPITAL CORP | 202,894 | $2.08M | 0.0% | $10.25 | — | — | COM | 75574U101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 94,355 | $2.079M | 0.0% | $22.03 | — | — | COM | 915271100 |
| MAN | MANPOWERGROUP INC WIS | 26,111 | $2.075M | 0.0% | $79.47 | — | — | COM | 56418H100 |
| IQDY | FLEXSHARES TR | 74,327 | $2.074M | 0.0% | $27.90 | — | — | INT QLTDVDYNAM | 33939L829 |
| KKR | KKR & CO INC | 25,000 | $2.071M | 0.0% | $82.85 | — | — | Put | 48251W104 |
| KKR | KKR & CO INC | 25,000 | $2.071M | 0.0% | $82.85 | — | — | Call | 48251W104 |
| RLX | RLX TECHNOLOGY INC | 1,034,951 | $2.07M | 0.0% | $2.00 | — | — | SPONSORED ADS | 74969N103 |
| DIM | WISDOMTREE TR | 34,049 | $2.069M | 0.0% | $60.77 | — | — | INTL MIDCAP DV | 97717W778 |
| — | STEM INC | 533,266 | $2.069M | 0.0% | $3.88 | — | — | COM | 85859N102 |
| HBNC | HORIZON BANCORP INC | 144,514 | $2.068M | 0.0% | $14.31 | — | — | COM | 440407104 |
| — | PARAMOUNT GROUP INC | 399,437 | $2.065M | 0.0% | $5.17 | — | — | COM | 69924R108 |
| WELL | WELLTOWER INC | 22,900 | $2.065M | 0.0% | $90.17 | — | — | Call | 95040Q104 |
| DPZ | DOMINOS PIZZA INC | 5,000 | $2.061M | 0.0% | $412.23 | — | — | Call | 25754A201 |
| — | VICTORY PORTFOLIOS II | 49,401 | $2.06M | 0.0% | $41.69 | — | — | VCSHS INTL VOLTY | 92647N840 |
| PRLB | PROTO LABS INC | 52,859 | $2.059M | 0.0% | $38.96 | — | — | COM | 743713109 |
| BAND | BANDWIDTH INC | 142,163 | $2.057M | 0.0% | $14.47 | — | — | COM CL A | 05988J103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 634,451 | $2.056M | 0.0% | $3.24 | — | — | COM | 04216R102 |
| CCAP | CRESCENT CAP BDC INC | 118,231 | $2.055M | 0.0% | $17.38 | — | — | COM | 225655109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 528,554 | $2.051M | 0.0% | $3.88 | — | — | COM SH BEN INT | 00302L108 |
| SVV | SAVERS VALUE VLG INC | 117,964 | $2.05M | 0.0% | $17.38 | — | — | COM | 80517M109 |
| — | UNITI GROUP INC | 354,513 | $2.049M | 0.0% | $5.78 | — | — | COM | 91325V108 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 98,913 | $2.047M | 0.0% | $20.69 | — | — | BULLETSHS 2032 | 46139W858 |
| TRIP | TRIPADVISOR INC | 95,051 | $2.046M | 0.0% | $21.53 | — | — | COM | 896945201 |
| — | BLACKROCK CORE BD TR | 187,319 | $2.044M | 0.0% | $10.91 | — | — | SHS BEN INT | 09249E101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 68,956 | $2.042M | 0.0% | $29.62 | — | — | SELECT WRLD WI | 23908L306 |
| ASTE | ASTEC INDS INC | 54,902 | $2.042M | 0.0% | $37.20 | — | — | COM | 046224101 |
| RBCAA | REPUBLIC BANCORP INC KY | 36,935 | $2.037M | 0.0% | $55.16 | — | — | CL A | 760281204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 650,408 | $2.036M | 0.0% | $3.13 | — | — | COM | 203668108 |
| EAT | BRINKER INTL INC | 47,100 | $2.034M | 0.0% | $43.18 | — | — | Call | 109641100 |
| RICK | RCI HOSPITALITY HLDGS INC | 30,691 | $2.034M | 0.0% | $66.26 | — | — | COM | 74934Q108 |
| MCY | MERCURY GENL CORP NEW | 54,472 | $2.032M | 0.0% | $37.31 | — | — | COM | 589400100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 57,634 | $2.032M | 0.0% | $35.26 | — | — | SELECT US EQTY | 23908L207 |
| ALK | ALASKA AIR GROUP INC | 52,000 | $2.032M | 0.0% | $39.07 | — | — | Call | 011659109 |
| ASTH | APOLLO MED HLDGS INC | 53,024 | $2.031M | 0.0% | $38.30 | — | — | COM NEW | 03763A207 |
| MRNA | MODERNA INC | 20,400 | $2.029M | 0.0% | $99.45 | — | — | Call | 60770K107 |
| HL | HECLA MNG CO | 421,624 | $2.028M | 0.0% | $4.81 | — | — | COM | 422704106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 28,006 | $2.027M | 0.0% | $72.37 | — | — | BLOOMBERG PRICIN | 46138J775 |
| — | LYFT INC | 2,133,000 | $2.019M | 0.0% | $0.95 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| DLR | DIGITAL RLTY TR INC | 15,000 | $2.019M | 0.0% | $134.58 | — | — | Put | 253868103 |
| BY | BYLINE BANCORP INC | 85,682 | $2.019M | 0.0% | $23.56 | — | — | COM | 124411109 |
| GPRO | GOPRO INC | 581,235 | $2.017M | 0.0% | $3.47 | — | — | CL A | 38268T103 |
| PLTK | PLAYTIKA HLDG CORP | 230,492 | $2.01M | 0.0% | $8.72 | — | — | COM | 72815L107 |
| XHB | SPDR SER TR | 21,000 | $2.009M | 0.0% | $95.66 | — | — | Call | 78464A888 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 147,376 | $2.009M | 0.0% | $13.63 | — | — | COM | 670695105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 160,940 | $2.009M | 0.0% | $12.48 | — | — | COM | 667340103 |
| BKAG | BNY MELLON ETF TRUST | 47,194 | $2.005M | 0.0% | $42.49 | — | — | CORE BOND ETF | 09661T602 |
| OKE | ONEOK INC NEW | 28,500 | $2.001M | 0.0% | $70.22 | — | — | Put | 682680103 |
| BLCO | BAUSCH PLUS LOMB CORP | 117,101 | $1.998M | 0.0% | $17.06 | — | — | COMMON SHARES | 071705107 |
| AMC | AMC ENTMT HLDGS INC | 325,464 | $1.992M | 0.0% | $6.12 | — | — | CL A NEW | 00165C302 |
| UDMY | UDEMY INC | 135,212 | $1.992M | 0.0% | $14.73 | — | — | COM | 902685106 |
| SLX | VANECK ETF TRUST | 26,905 | $1.984M | 0.0% | $73.75 | — | — | STEEL ETF | 92189F205 |
| SCSC | SCANSOURCE INC | 50,074 | $1.983M | 0.0% | $39.61 | — | — | COM | 806037107 |
| NUS | NU SKIN ENTERPRISES INC | 102,030 | $1.981M | 0.0% | $19.42 | — | — | CL A | 67018T105 |
| — | AGILITI INC | 250,153 | $1.981M | 0.0% | $7.92 | — | — | COM | 00848J104 |
| — | FEDERATED HERMES PREM MUNI I | 180,194 | $1.98M | 0.0% | $10.99 | — | — | COM | 31423P108 |
| EGHT | 8X8 INC NEW | 522,894 | $1.977M | 0.0% | $3.78 | — | — | COM | 282914100 |
| FXE | INVESCO CURRENCYSHARES EURO | 19,354 | $1.975M | 0.0% | $102.04 | — | — | EURO SHS | 46138K103 |
| OBK | ORIGIN BANCORP INC | 55,404 | $1.971M | 0.0% | $35.57 | — | — | COM | 68621T102 |
| LYFT | LYFT INC | 131,367 | $1.969M | 0.0% | $14.99 | — | — | CL A COM | 55087P104 |
| SANA | SANA BIOTECHNOLOGY INC | 481,790 | $1.966M | 0.0% | $4.08 | — | — | COM | 799566104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 868,302 | $1.962M | 0.0% | $2.26 | — | — | ADS A | 731105201 |
| ACES | ALPS ETF TR | 54,585 | $1.96M | 0.0% | $35.90 | — | — | CLEAN ENERGY | 00162Q460 |
| BOKF | BOK FINL CORP | 22,845 | $1.957M | 0.0% | $85.65 | — | — | COM NEW | 05561Q201 |
| TMDV | PROSHARES TR | 41,718 | $1.955M | 0.0% | $46.86 | — | — | RUSSELL US DIV | 74347G507 |
| GHYB | GOLDMAN SACHS ETF TR | 44,329 | $1.955M | 0.0% | $44.09 | — | — | ACCESS HIG YLD | 381430453 |
| XHLF | BONDBLOXX ETF TRUST | 38,914 | $1.953M | 0.0% | $50.20 | — | — | BLOOMBERG SIX MN | 09789C788 |
| BFOR | ALPS ETF TR | 31,406 | $1.953M | 0.0% | $62.20 | — | — | BARRONS 400 ETF | 00162Q726 |
| POWL | POWELL INDS INC | 22,092 | $1.953M | 0.0% | $88.40 | — | — | COM | 739128106 |
| — | PARAMOUNT GLOBAL | 132,000 | $1.952M | 0.0% | $14.79 | — | — | Call | 92556H206 |
| SFL | SFL CORPORATION LTD | 173,053 | $1.952M | 0.0% | $11.28 | — | — | SHS | G7738W106 |
| VSTS | VESTIS CORPORATION | 92,317 | $1.952M | 0.0% | $21.14 | — | — | COM SHS | 29430C102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 105,124 | $1.948M | 0.0% | $18.53 | — | — | SELCT INTL ETF | 23908L405 |
| CHEF | CHEFS WHSE INC | 66,183 | $1.948M | 0.0% | $29.43 | — | — | COM | 163086101 |
| WFRD | WEATHERFORD INTL PLC | 19,900 | $1.947M | 0.0% | $97.83 | — | — | Call | G48833118 |
| CSR | CENTERSPACE | 33,438 | $1.946M | 0.0% | $58.20 | — | — | COM | 15202L107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 11,072 | $1.94M | 0.0% | $175.22 | — | — | SPON ADR B | 400506101 |
| GNRC | GENERAC HLDGS INC | 15,000 | $1.939M | 0.0% | $129.24 | — | — | Call | 368736104 |
| GNRC | GENERAC HLDGS INC | 15,000 | $1.939M | 0.0% | $129.24 | — | — | Put | 368736104 |
| FFWM | FIRST FNDTN INC | 200,250 | $1.938M | 0.0% | $9.68 | — | — | COM | 32026V104 |
| IMTB | ISHARES TR | 44,565 | $1.938M | 0.0% | $43.49 | — | — | CR 5 10 YR ETF | 46435G417 |
| STRA | STRATEGIC ED INC | 20,979 | $1.938M | 0.0% | $92.37 | — | — | COM | 86272C103 |
| WTI | W & T OFFSHORE INC | 593,232 | $1.934M | 0.0% | $3.26 | — | — | COM | 92922P106 |
| — | ROYAL CARIBBEAN GROUP | 725,000 | $1.93M | 0.0% | $2.66 | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| HRL | HORMEL FOODS CORP | 60,100 | $1.93M | 0.0% | $32.11 | — | — | Call | 440452100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 80,646 | $1.928M | 0.0% | $23.90 | — | — | BULSHS 2027 MUNI | 46138J494 |
| — | EATON VANCE NATL MUN OPPORT | 113,900 | $1.927M | 0.0% | $16.92 | — | — | COM SHS | 27829L105 |
| HRL | HORMEL FOODS CORP | 60,000 | $1.927M | 0.0% | $32.11 | — | — | Put | 440452100 |
| CRNC | CERENCE INC | 97,891 | $1.925M | 0.0% | $19.66 | — | — | COM | 156727109 |
| GINN | GOLDMAN SACHS ETF TR | 36,661 | $1.924M | 0.0% | $52.49 | — | — | INNOVAT EQ ETF | 38149W820 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 55,071 | $1.923M | 0.0% | $34.92 | — | — | COM | 18469P209 |
| — | LIBERTY ALL STAR EQUITY FD | 301,131 | $1.921M | 0.0% | $6.38 | — | — | SH BEN INT | 530158104 |
| ACRE | ARES COML REAL ESTATE CORP | 185,199 | $1.919M | 0.0% | $10.36 | — | — | COM | 04013V108 |
| ALL | ALLSTATE CORP | 13,700 | $1.918M | 0.0% | $139.98 | — | — | Put | 020002101 |
| COHU | COHU INC | 54,095 | $1.914M | 0.0% | $35.39 | — | — | COM | 192576106 |
| PAR | PAR TECHNOLOGY CORP | 43,928 | $1.913M | 0.0% | $43.54 | — | — | COM | 698884103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 204,938 | $1.908M | 0.0% | $9.31 | — | — | COM NEW | 032797300 |
| — | BLACKLINE INC | 1,865,000 | $1.903M | 0.0% | $1.02 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| THFF | FIRST FINL CORP IND | 44,213 | $1.902M | 0.0% | $43.03 | — | — | COM | 320218100 |
| NRP | NATURAL RESOURCE PARTNERS L | 20,503 | $1.898M | 0.0% | $92.56 | — | — | COM UNIT LTD PAR | 63900P608 |
| FNDC | SCHWAB STRATEGIC TR | 54,422 | $1.897M | 0.0% | $34.86 | — | — | SCHWB FDT INT SC | 808524748 |
| MGNI | MAGNITE INC | 202,921 | $1.895M | 0.0% | $9.34 | — | — | COM | 55955D100 |
| WELL | WELLTOWER INC | 21,000 | $1.894M | 0.0% | $90.17 | — | — | Put | 95040Q104 |
| — | SAREPTA THERAPEUTICS INC | 1,337,000 | $1.89M | 0.0% | $1.41 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| BLCO | BAUSCH PLUS LOMB CORP | 110,800 | $1.89M | 0.0% | $17.06 | — | — | Put | 071705107 |
| MANU | MANCHESTER UTD PLC NEW | 92,741 | $1.89M | 0.0% | $20.38 | — | — | ORD CL A | G5784H106 |
| PH | PARKER-HANNIFIN CORP | 4,100 | $1.889M | 0.0% | $460.70 | — | — | Call | 701094104 |
| IBCP | INDEPENDENT BK CORP MICH | 72,591 | $1.889M | 0.0% | $26.02 | — | — | COM NEW | 453838609 |
| NTGR | NETGEAR INC | 129,196 | $1.884M | 0.0% | $14.58 | — | — | COM | 64111Q104 |
| GMF | SPDR INDEX SHS FDS | 18,637 | $1.884M | 0.0% | $101.07 | — | — | ASIA PACIF ETF | 78463X301 |
| PSCH | INVESCO EXCH TRADED FD TR II | 43,986 | $1.883M | 0.0% | $42.80 | — | — | S&P SMLCP HELT | 46138E149 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 165,570 | $1.881M | 0.0% | $11.36 | — | — | COM | 69346J106 |
| NHC | NATIONAL HEALTHCARE CORP | 20,348 | $1.881M | 0.0% | $92.42 | — | — | COM | 635906100 |
| — | E2OPEN PARENT HOLDINGS INC | 428,285 | $1.88M | 0.0% | $4.39 | — | — | COM CL A | 29788T103 |
| — | HAWAIIAN HOLDINGS INC | 132,367 | $1.88M | 0.0% | $14.20 | — | — | COM | 419879101 |
| USXF | ISHARES TR | 47,190 | $1.879M | 0.0% | $39.82 | — | — | ESG MSCI USA ETF | 46436E767 |
| — | GDL FD | 233,435 | $1.877M | 0.0% | $8.04 | — | — | COM SH BEN IT | 361570104 |
| SSYS | STRATASYS LTD | 131,231 | $1.874M | 0.0% | $14.28 | — | — | SHS | M85548101 |
| PVI | INVESCO EXCH TRADED FD TR II | 75,607 | $1.874M | 0.0% | $24.79 | — | — | FLOATING RATE MU | 46138G862 |
| AEG | AEGON LTD | 324,901 | $1.871M | 0.0% | $5.76 | — | — | AMER REG 1 CERT | 0076CA104 |
| UWMC | UWM HOLDINGS CORPORATION | 261,591 | $1.87M | 0.0% | $7.15 | — | — | COM CL A | 91823B109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 70,180 | $1.87M | 0.0% | $26.64 | — | — | COM | 20369C106 |
| IIIN | INSTEEL INDS INC | 48,725 | $1.866M | 0.0% | $38.29 | — | — | COM | 45774W108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 55,854 | $1.862M | 0.0% | $33.33 | — | — | SSI STRG ETF | 33739Q507 |
| QURE | UNIQURE NV | 274,869 | $1.861M | 0.0% | $6.77 | — | — | SHS | N90064101 |
| REPL | REPLIMUNE GROUP INC | 220,647 | $1.86M | 0.0% | $8.43 | — | — | COM | 76029N106 |
| GOLD | A-MARK PRECIOUS METALS INC | 61,400 | $1.857M | 0.0% | $30.25 | — | — | Put | 00181T107 |
| — | FIRST TR ABRDN GBL OPP INCM | 294,928 | $1.855M | 0.0% | $6.29 | — | — | COM SHS | 337319107 |
| — | INVESCO TR INVT GRADE NEW YO | 177,449 | $1.847M | 0.0% | $10.41 | — | — | COM | 46131T101 |
| IRON | DISC MEDICINE INC | 31,960 | $1.846M | 0.0% | $57.76 | — | — | COM | 254604101 |
| SMLV | SPDR SER TR | 16,406 | $1.846M | 0.0% | $112.52 | — | — | SSGA US SMAL ETF | 78468R887 |
| RELY | REMITLY GLOBAL INC | 94,977 | $1.844M | 0.0% | $19.42 | — | — | COM | 75960P104 |
| JMSB | JOHN MARSHALL BANCORP INC | 81,755 | $1.844M | 0.0% | $22.56 | — | — | COM | 47805L101 |
| — | APOLLO TACTICAL INCOME FD IN | 132,075 | $1.844M | 0.0% | $13.96 | — | — | COM | 037638103 |
| — | INVESCO TR INVT GRADE MUNS | 186,325 | $1.843M | 0.0% | $9.89 | — | — | COM | 46131M106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 90,126 | $1.84M | 0.0% | $20.42 | — | — | COM | 67401P405 |
| ELV | ELEVANCE HEALTH INC | 3,900 | $1.839M | 0.0% | $471.56 | — | — | Call | 036752103 |
| BB | BLACKBERRY LTD | 519,454 | $1.839M | 0.0% | $3.54 | — | — | COM | 09228F103 |
| XLP | SELECT SECTOR SPDR TR | 25,500 | $1.837M | 0.0% | $72.03 | — | — | Put | 81369Y308 |
| SGI | TEMPUR SEALY INTL INC | 36,000 | $1.835M | 0.0% | $50.97 | — | — | Call | 88023U101 |
| — | REVANCE THERAPEUTICS INC | 208,673 | $1.834M | 0.0% | $8.79 | — | — | COM | 761330109 |
| RGR | STURM RUGER & CO INC | 40,288 | $1.831M | 0.0% | $45.45 | — | — | COM | 864159108 |
| — | NATIXIS ETF TR | 76,179 | $1.824M | 0.0% | $23.94 | — | — | LOOMIS SAYLES | 63873X208 |
| EFAD | PROSHARES TR | 47,149 | $1.824M | 0.0% | $38.68 | — | — | MSCI EAFE DIVD | 74347B839 |
| VNQ | VANGUARD INDEX FDS | 20,600 | $1.82M | 0.0% | $88.36 | — | — | Call | 922908553 |
| — | SAPIENS INTL CORP N V | 62,896 | $1.82M | 0.0% | $28.94 | — | — | SHS | G7T16G103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 58,091 | $1.819M | 0.0% | $31.32 | — | — | COM | 84470P109 |
| PWP | PERELLA WEINBERG PARTNERS | 148,303 | $1.814M | 0.0% | $12.23 | — | — | CLASS A COM | 71367G102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 78,444 | $1.813M | 0.0% | $23.11 | — | — | COM NEW | 30233G209 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 168,148 | $1.813M | 0.0% | $10.78 | — | — | COM | 09253W104 |
| DAC | DANAOS CORPORATION | 24,467 | $1.812M | 0.0% | $74.06 | — | — | SHS | Y1968P121 |
| DBI | DESIGNER BRANDS INC | 204,691 | $1.812M | 0.0% | $8.85 | — | — | CL A | 250565108 |
| BGS | B & G FOODS INC NEW | 172,298 | $1.809M | 0.0% | $10.50 | — | — | COM | 05508R106 |
| AVPT | AVEPOINT INC | 220,342 | $1.809M | 0.0% | $8.21 | — | — | COM CL A | 053604104 |
| BYFC | BROADWAY FINL CORP DEL | 266,504 | $1.808M | 0.0% | $6.79 | — | — | CL A NEW | 111444709 |
| FBRT | FRANKLIN BSP RLTY TR INC | 133,230 | $1.8M | 0.0% | $13.51 | — | — | COMMON STOCK | 35243J101 |
| OSG | AMBAC FINL GROUP INC | 109,200 | $1.8M | 0.0% | $16.48 | — | — | COM NEW | 023139884 |
| — | LIVE NATION ENTERTAINMENT IN | 1,710,000 | $1.799M | 0.0% | $1.05 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | CATALENT INC | 40,000 | $1.797M | 0.0% | $44.93 | — | — | Call | 148806102 |
| MEOH | METHANEX CORP | 37,902 | $1.795M | 0.0% | $47.36 | — | — | COM | 59151K108 |
| — | BLUEGREEN VACATIONS HLDG COR | 23,765 | $1.785M | 0.0% | $75.12 | — | — | CLASS A | 096308101 |
| OKE | ONEOK INC NEW | 25,400 | $1.784M | 0.0% | $70.22 | — | — | Call | 682680103 |
| PSTG | PURE STORAGE INC | 50,000 | $1.783M | 0.0% | $35.66 | — | — | Call | 74624M102 |
| KIDS | ORTHOPEDIATRICS CORP | 54,773 | $1.781M | 0.0% | $32.51 | — | — | COM | 68752L100 |
| TU | TELUS CORPORATION | 100,000 | $1.779M | 0.0% | $17.79 | — | — | Put | 87971M103 |
| MSEX | MIDDLESEX WTR CO | 27,100 | $1.778M | 0.0% | $65.62 | — | — | COM | 596680108 |
| CYRX | CRYOPORT INC | 114,752 | $1.778M | 0.0% | $15.49 | — | — | COM PAR $0.001 | 229050307 |
| TPICQ | TPI COMPOSITES INC | 428,238 | $1.773M | 0.0% | $4.14 | — | — | COM | 87266J104 |
| — | 3D SYS CORP DEL | 2,330,000 | $1.772M | 0.0% | $0.76 | — | — | NOTE 11/1 | 88554DAD8 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 120,328 | $1.771M | 0.0% | $14.72 | — | — | COM | 03237H101 |
| PROF | PROFOUND MED CORP | 208,243 | $1.768M | 0.0% | $8.49 | — | — | COM NEW | 74319B502 |
| WASH | WASHINGTON TR BANCORP INC | 54,464 | $1.764M | 0.0% | $32.38 | — | — | COM | 940610108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 81,561 | $1.763M | 0.0% | $21.62 | — | — | COM | 82312B106 |
| DFUV | DIMENSIONAL ETF TRUST | 47,376 | $1.763M | 0.0% | $37.22 | — | — | US MKTWIDE VALUE | 25434V724 |
| MCB | METROPOLITAN BK HLDG CORP | 31,832 | $1.763M | 0.0% | $55.38 | — | — | COM | 591774104 |
| QYLG | GLOBAL X FDS | 60,922 | $1.761M | 0.0% | $28.91 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| GOTU | GAOTU TECHEDU INC | 486,125 | $1.76M | 0.0% | $3.62 | — | — | SPONSORED ADS | 36257Y109 |
| — | MORGAN STANLEY EMKT DBT FD I | 253,002 | $1.758M | 0.0% | $6.95 | — | — | COM | 61744H105 |
| FTNT | FORTINET INC | 30,000 | $1.756M | 0.0% | $58.53 | — | — | Call | 34959E109 |
| — | ALPINE IMMUNE SCIENCES INC | 91,766 | $1.749M | 0.0% | $19.06 | — | — | COM | 02083G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,200 | $1.745M | 0.0% | $86.39 | — | — | Call | 12541W209 |
| ADTN | ADTRAN HOLDINGS INC | 237,659 | $1.744M | 0.0% | $7.34 | — | — | COM | 00486H105 |
| LC | LENDINGCLUB CORP | 199,515 | $1.744M | 0.0% | $8.74 | — | — | COM NEW | 52603A208 |
| MAX | MEDIAALPHA INC | 156,355 | $1.743M | 0.0% | $11.15 | — | — | CL A | 58450V104 |
| — | LAKELAND BANCORP INC | 117,638 | $1.74M | 0.0% | $14.79 | — | — | COM | 511637100 |
| SO | SOUTHERN CO | 24,800 | $1.739M | 0.0% | $70.12 | — | — | Call | 842587107 |
| TX | TERNIUM SA | 40,851 | $1.735M | 0.0% | $42.47 | — | — | SPONSORED ADS | 880890108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 66,301 | $1.728M | 0.0% | $26.06 | — | — | SHS | G6331P104 |
| IDA | IDACORP INC | 17,500 | $1.721M | 0.0% | $98.32 | — | — | Call | 451107106 |
| — | BRF SA | 616,710 | $1.714M | 0.0% | $2.78 | — | — | SPONSORED ADR | 10552T107 |
| APPS | DIGITAL TURBINE INC | 249,182 | $1.709M | 0.0% | $6.86 | — | — | COM NEW | 25400W102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 38,083 | $1.702M | 0.0% | $44.69 | — | — | DORSEY WRGT ENRG | 46137V878 |
| SCVL | SHOE CARNIVAL INC | 56,314 | $1.701M | 0.0% | $30.21 | — | — | COM | 824889109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 165,450 | $1.701M | 0.0% | $10.28 | — | — | COM | 42330P107 |
| CMP | COMPASS MINERALS INTL INC | 67,124 | $1.7M | 0.0% | $25.32 | — | — | COM | 20451N101 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 33,485 | $1.698M | 0.0% | $50.72 | — | — | S&P 500 VLU MOMN | 46137V423 |
| — | TERRAN ORBITAL CORPORATION | 1,488,490 | $1.697M | 0.0% | $1.14 | — | — | COM | 88105P103 |
| QCRH | QCR HOLDINGS INC | 29,044 | $1.696M | 0.0% | $58.39 | — | — | COM | 74727A104 |
| IHRT | IHEARTMEDIA INC | 635,000 | $1.695M | 0.0% | $2.67 | — | — | Call | 45174J509 |
| — | DASEKE INC | 208,832 | $1.692M | 0.0% | $8.10 | — | — | COM | 23753F107 |
| SG | SWEETGREEN INC | 149,449 | $1.689M | 0.0% | $11.30 | — | — | COM CL A | 87043Q108 |
| DHI | D R HORTON INC | 11,100 | $1.687M | 0.0% | $151.98 | — | — | Call | 23331A109 |
| SMRT | SMARTRENT INC | 528,156 | $1.685M | 0.0% | $3.19 | — | — | COM CL A | 83193G107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 161,323 | $1.676M | 0.0% | $10.39 | — | — | COM NEW | 42806J700 |
| LZ | LEGALZOOM COM INC | 147,923 | $1.672M | 0.0% | $11.30 | — | — | COM | 52466B103 |
| — | VERONA PHARMA PLC | 83,986 | $1.67M | 0.0% | $19.88 | — | — | SPONSORED ADS | 925050106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 213,076 | $1.668M | 0.0% | $7.83 | — | — | COM | 53228F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,300 | $1.668M | 0.0% | $109.04 | — | — | Call | 40171V100 |
| JBLU | JETBLUE AWYS CORP | 300,000 | $1.665M | 0.0% | $5.55 | — | — | Call | 477143101 |
| CEMB | ISHARES INC | 37,719 | $1.665M | 0.0% | $44.13 | — | — | JP MRG EM CRP BD | 464286251 |
| BXP | BOSTON PROPERTIES INC | 23,700 | $1.663M | 0.0% | $70.17 | — | — | Call | 101121101 |
| DRS | LEONARDO DRS INC | 82,784 | $1.659M | 0.0% | $20.04 | — | — | COM | 52661A108 |
| — | QURATE RETAIL INC | 1,895,041 | $1.658M | 0.0% | $0.88 | — | — | COM SER A | 74915M100 |
| — | EATON VANCE MUN INCOME 2028 | 95,492 | $1.656M | 0.0% | $17.34 | — | — | SHS | 27829U105 |
| — | FIRST BANCSHARES INC MS | 56,420 | $1.655M | 0.0% | $29.33 | — | — | COM | 318916103 |
| GCO | GENESCO INC | 46,990 | $1.655M | 0.0% | $35.21 | — | — | COM | 371532102 |
| XJH | ISHARES TR | 43,837 | $1.654M | 0.0% | $37.73 | — | — | ESG SCRD S&P MID | 46436E551 |
| — | RAYZEBIO INC | 26,461 | $1.645M | 0.0% | $62.17 | — | — | COM | 75525N107 |
| RGLD | ROYAL GOLD INC | 13,600 | $1.645M | 0.0% | $120.96 | — | — | Call | 780287108 |
| TILE | INTERFACE INC | 130,083 | $1.642M | 0.0% | $12.62 | — | — | COM | 458665304 |
| ARKG | ARK ETF TR | 50,000 | $1.641M | 0.0% | $32.81 | — | — | Put | 00214Q302 |
| — | BROOKFIELD REAL ASSETS INCOM | 127,964 | $1.639M | 0.0% | $12.81 | — | — | SHS BEN INT | 112830104 |
| — | WESTERN ASSET PREMIER BD FD | 151,268 | $1.634M | 0.0% | $10.80 | — | — | SHS BEN INT | 957664105 |
| JACK | JACK IN THE BOX INC | 20,000 | $1.633M | 0.0% | $81.63 | — | — | Put | 466367109 |
| WRBY | WARBY PARKER INC | 115,718 | $1.632M | 0.0% | $14.10 | — | — | CL A COM | 93403J106 |
| APO | APOLLO GLOBAL MGMT INC | 17,500 | $1.631M | 0.0% | $93.19 | — | — | Put | 03769M106 |
| TER | TERADYNE INC | 15,000 | $1.628M | 0.0% | $108.52 | — | — | Put | 880770102 |
| SIGA | SIGA TECHNOLOGIES INC | 290,425 | $1.626M | 0.0% | $5.60 | — | — | COM | 826917106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 42,077 | $1.625M | 0.0% | $38.61 | — | — | AI AND NEXT GEN | 46137V639 |
| NNI | NELNET INC | 18,414 | $1.624M | 0.0% | $88.22 | — | — | CL A | 64031N108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 17,947 | $1.624M | 0.0% | $90.51 | — | — | KBW PPTY CASUT | 46138E586 |
| UTZ | UTZ BRANDS INC | 99,700 | $1.619M | 0.0% | $16.24 | — | — | Call | 918090101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 379,755 | $1.618M | 0.0% | $4.26 | — | — | COM | 84920Y106 |
| PTLO | PORTILLOS INC | 101,487 | $1.617M | 0.0% | $15.93 | — | — | COM CL A | 73642K106 |
| — | WW INTL INC | 183,839 | $1.609M | 0.0% | $8.75 | — | — | COM | 98262P101 |
| — | ALGONQUIN PWR UTILS CORP | 72,053 | $1.605M | 0.0% | $22.27 | — | — | UNIT 06/15/2024 | 015857873 |
| — | SOMALOGIC INC | 633,730 | $1.603M | 0.0% | $2.53 | — | — | CLASS A COM | 83444K105 |
| ARDX | ARDELYX INC | 258,300 | $1.601M | 0.0% | $6.20 | — | — | Put | 039697107 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,801 | $1.598M | 0.0% | $115.80 | — | — | COM | 068463108 |
| — | HEIDRICK & STRUGGLES INTL IN | 54,093 | $1.597M | 0.0% | $29.53 | — | — | COM | 422819102 |
| — | DWS MUN INCOME TR NEW | 179,681 | $1.597M | 0.0% | $8.89 | — | — | COM | 233368109 |
| GRPN | GROUPON INC | 124,251 | $1.595M | 0.0% | $12.84 | — | — | COM NEW | 399473206 |
| BIGGQ | BIG LOTS INC | 204,675 | $1.594M | 0.0% | $7.79 | — | — | COM | 089302103 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.594M | 0.0% | $79.71 | — | — | Put | 194162103 |
| BMEA | BIOMEA FUSION INC | 109,691 | $1.593M | 0.0% | $14.52 | — | — | COM | 09077A106 |
| LU | LUFAX HOLDING LTD | 518,669 | $1.592M | 0.0% | $3.07 | — | — | SPONSORED ADR | 54975P201 |
| EIG | EMPLOYERS HLDGS INC | 40,352 | $1.59M | 0.0% | $39.40 | — | — | COM | 292218104 |
| CPF | CENTRAL PAC FINL CORP | 80,660 | $1.587M | 0.0% | $19.68 | — | — | COM NEW | 154760409 |
| — | TEMPLETON EMERGING MKTS INCO | 310,479 | $1.583M | 0.0% | $5.10 | — | — | COM | 880192109 |
| — | NUVEEN REAL ESTATE INCOME FD | 202,093 | $1.58M | 0.0% | $7.82 | — | — | COM | 67071B108 |
| PNTG | PENNANT GROUP INC | 113,485 | $1.58M | 0.0% | $13.92 | — | — | COM | 70805E109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 37,369 | $1.579M | 0.0% | $42.25 | — | — | INTL EQUITY OPP | 33734X853 |
| SHAG | WISDOMTREE TR | 33,302 | $1.576M | 0.0% | $47.33 | — | — | YIELD ENHANCED | 97717Y808 |
| ASIX | ADVANSIX INC | 52,512 | $1.573M | 0.0% | $29.96 | — | — | COM | 00773T101 |
| PKST | PEAKSTONE REALTY TRUST | 78,826 | $1.571M | 0.0% | $19.93 | — | — | COMMON SHARES | 39818P799 |
| HTLD | HEARTLAND EXPRESS INC | 109,954 | $1.568M | 0.0% | $14.26 | — | — | COM | 422347104 |
| PMT | PENNYMAC MTG INVT TR | 104,782 | $1.566M | 0.0% | $14.95 | — | — | COM | 70931T103 |
| — | HASHICORP INC | 66,116 | $1.563M | 0.0% | $23.64 | — | — | COM CL A | 418100103 |
| — | MFS CHARTER INCOME TR | 241,645 | $1.561M | 0.0% | $6.46 | — | — | SH BEN INT | 552727109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 42,888 | $1.558M | 0.0% | $36.32 | — | — | EUROPE ALPHADEX | 33737J117 |
| IQSU | INDEXIQ ETF TR | 37,096 | $1.558M | 0.0% | $41.99 | — | — | CANDRIAM US LARG | 45409B461 |
| — | AIR TRANSPORT SERVICES GRP I | 88,202 | $1.553M | 0.0% | $17.61 | — | — | COM | 00922R105 |
| GPRE | GREEN PLAINS INC | 61,575 | $1.553M | 0.0% | $25.22 | — | — | COM | 393222104 |
| ERAS | ERASCA INC | 726,751 | $1.548M | 0.0% | $2.13 | — | — | COM | 29479A108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 39,752 | $1.544M | 0.0% | $38.84 | — | — | COM | 37892E102 |
| TMCI | TREACE MED CONCEPTS INC | 120,957 | $1.542M | 0.0% | $12.75 | — | — | COM | 89455T109 |
| SBGI | SINCLAIR INC | 118,232 | $1.541M | 0.0% | $13.03 | — | — | CL A | 829242106 |
| — | LUMINAR TECHNOLOGIES INC | 457,054 | $1.54M | 0.0% | $3.37 | — | — | COM CL A | 550424105 |
| WTTR | SELECT WATER SOLUTIONS INC | 202,871 | $1.54M | 0.0% | $7.59 | — | — | CL A COM | 81617J301 |
| — | NOVA LTD | 835,000 | $1.539M | 0.0% | $1.84 | — | — | NOTE 10/1 | 66980MAB2 |
| FSTR | FOSTER L B CO | 69,925 | $1.538M | 0.0% | $21.99 | — | — | COM | 350060109 |
| SAFT | SAFETY INS GROUP INC | 20,222 | $1.537M | 0.0% | $75.99 | — | — | COM | 78648T100 |
| VIR | VIR BIOTECHNOLOGY INC | 152,345 | $1.533M | 0.0% | $10.06 | — | — | COM | 92764N102 |
| GXDW | GLOBAL X FDS | 62,204 | $1.53M | 0.0% | $24.60 | — | — | THMATC GWT ETF | 37954Y418 |
| CARS | CARS COM INC | 80,391 | $1.525M | 0.0% | $18.97 | — | — | COM | 14575E105 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $1.525M | 0.0% | $76.25 | — | — | Put | 28176E108 |
| MFA | MFA FINL INC | 135,203 | $1.524M | 0.0% | $11.27 | — | — | COM | 55272X607 |
| REI | RING ENERGY INC | 1,042,068 | $1.521M | 0.0% | $1.46 | — | — | COM | 76680V108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 130,815 | $1.521M | 0.0% | $11.63 | — | — | COM | 09255G107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,000 | $1.52M | 0.0% | $30.41 | — | — | Put | 65341B106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 488,614 | $1.52M | 0.0% | $3.11 | — | — | COM CL A | 88331L108 |
| CRAI | CRA INTL INC | 15,364 | $1.519M | 0.0% | $98.85 | — | — | COM | 12618T105 |
| LQDI | ISHARES U S ETF TR | 57,755 | $1.515M | 0.0% | $26.24 | — | — | INFLATION HEDG | 46431W580 |
| — | PUTNAM MUN OPPORTUNITIES TR | 148,065 | $1.515M | 0.0% | $10.23 | — | — | SH BEN INT | 746922103 |
| CDRE | CADRE HLDGS INC | 46,017 | $1.513M | 0.0% | $32.89 | — | — | COM | 12763L105 |
| SRCE | 1ST SOURCE CORP | 27,464 | $1.509M | 0.0% | $54.95 | — | — | COM | 336901103 |
| ANF | ABERCROMBIE & FITCH CO | 17,087 | $1.507M | 0.0% | $88.22 | — | — | CL A | 002896207 |
| SSRM | SSR MINING IN | 139,864 | $1.505M | 0.0% | $10.76 | — | — | COM | 784730103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 167,954 | $1.505M | 0.0% | $8.96 | — | — | COM STK | 67062C107 |
| TTEC | TTEC HLDGS INC | 69,397 | $1.504M | 0.0% | $21.67 | — | — | COM | 89854H102 |
| USB | US BANCORP DEL | 34,700 | $1.502M | 0.0% | $43.28 | — | — | Put | 902973304 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 174,206 | $1.502M | 0.0% | $8.62 | — | — | SPONSORED ADR | 15234Q207 |
| RES | RPC INC | 206,117 | $1.501M | 0.0% | $7.28 | — | — | COM | 749660106 |
| FOR | FORESTAR GROUP INC | 45,334 | $1.499M | 0.0% | $33.07 | — | — | COM | 346232101 |
| QTRX | QUANTERIX CORP | 54,832 | $1.499M | 0.0% | $27.34 | — | — | COM | 74766Q101 |
| SCHH | SCHWAB STRATEGIC TR | 72,363 | $1.499M | 0.0% | $20.71 | — | — | US REIT ETF | 808524847 |
| DEI | DOUGLAS EMMETT INC | 103,319 | $1.498M | 0.0% | $14.50 | — | — | COM | 25960P109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 67,720 | $1.496M | 0.0% | $22.09 | — | — | COM | 46005L101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 821,780 | $1.496M | 0.0% | $1.82 | — | — | COM | 18453H106 |
| PMT | PENNYMAC MTG INVT TR | 100,000 | $1.495M | 0.0% | $14.95 | — | — | Call | 70931T103 |
| LNN | LINDSAY CORP | 11,548 | $1.492M | 0.0% | $129.16 | — | — | COM | 535555106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 34,447 | $1.49M | 0.0% | $43.25 | — | — | SH BEN INT | 91359E105 |
| — | CREDIT SUISSE ASSET MGMT INC | 475,475 | $1.488M | 0.0% | $3.13 | — | — | COM | 224916106 |
| — | DUCKHORN PORTFOLIO INC | 151,084 | $1.488M | 0.0% | $9.85 | — | — | COM | 26414D106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 66,371 | $1.488M | 0.0% | $22.42 | — | — | INVSC 30 MUNI BD | 46138J445 |
| BDX | BECTON DICKINSON & CO | 6,100 | $1.487M | 0.0% | $243.83 | — | — | Call | 075887109 |
| WSR | WHITESTONE REIT | 120,871 | $1.486M | 0.0% | $12.29 | — | — | COM | 966084204 |
| — | ZIMVIE INC | 83,665 | $1.485M | 0.0% | $17.75 | — | — | COM | 98888T107 |
| — | VIMEO INC | 378,379 | $1.483M | 0.0% | $3.92 | — | — | COMMON STOCK | 92719V100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 81,077 | $1.482M | 0.0% | $18.28 | — | — | COM | 67075A106 |
| CNXN | PC CONNECTION INC | 22,043 | $1.482M | 0.0% | $67.21 | — | — | COM | 69318J100 |
| FFIC | FLUSHING FINL CORP | 89,878 | $1.481M | 0.0% | $16.48 | — | — | COM | 343873105 |
| — | CAMBRIDGE BANCORP | 21,329 | $1.48M | 0.0% | $69.40 | — | — | COM | 132152109 |
| — | FISKER INC | 845,793 | $1.48M | 0.0% | $1.75 | — | — | CL A COM STK | 33813J106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 27,060 | $1.479M | 0.0% | $54.67 | — | — | KBW REGL BKG | 46138E578 |
| — | GLOBAL MED REIT INC | 133,186 | $1.478M | 0.0% | $11.10 | — | — | COM NEW | 37954A204 |
| KBWY | INVESCO EXCH TRADED FD TR II | 72,939 | $1.472M | 0.0% | $20.18 | — | — | KBW PREM YIELD | 46138E594 |
| OSBC | OLD SECOND BANCORP INC ILL | 95,241 | $1.471M | 0.0% | $15.44 | — | — | COM | 680277100 |
| AGX | ARGAN INC | 31,405 | $1.469M | 0.0% | $46.79 | — | — | COM | 04010E109 |
| TPC | TUTOR PERINI CORP | 161,388 | $1.469M | 0.0% | $9.10 | — | — | COM | 901109108 |
| ERO | ERO COPPER CORP | 92,961 | $1.468M | 0.0% | $15.79 | — | — | COM | 296006109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 52,476 | $1.467M | 0.0% | $27.96 | — | — | COM UNIT LPI | Y62267409 |
| DFJ | WISDOMTREE TR | 19,589 | $1.467M | 0.0% | $74.90 | — | — | JP SMALLCP DIV | 97717W836 |
| MOV | MOVADO GROUP INC | 48,650 | $1.467M | 0.0% | $30.15 | — | — | COM | 624580106 |
| HWKN | HAWKINS INC | 20,756 | $1.462M | 0.0% | $70.42 | — | — | COM | 420261109 |
| XONE | BONDBLOXX ETF TRUST | 29,297 | $1.458M | 0.0% | $49.78 | — | — | BLOOMBERG ONE YR | 09789C861 |
| CDLR | CADELER A S | 79,210 | $1.457M | 0.0% | $18.40 | — | — | SPON ADR | 12738K109 |
| GSM | FERROGLOBE PLC | 223,781 | $1.457M | 0.0% | $6.51 | — | — | SHS | G33856108 |
| STKL | SUNOPTA INC | 265,971 | $1.455M | 0.0% | $5.47 | — | — | COM | 8676EP108 |
| CACC | CREDIT ACCEP CORP MICH | 2,722 | $1.45M | 0.0% | $532.73 | — | — | COM | 225310101 |
| GRPN | GROUPON INC | 112,800 | $1.448M | 0.0% | $12.84 | — | — | Put | 399473206 |
| — | SOURCE CAP INC | 35,752 | $1.443M | 0.0% | $40.38 | — | — | COM | 836144105 |
| PCG | PG&E CORP | 80,000 | $1.442M | 0.0% | $18.03 | — | — | Call | 69331C108 |
| AMCX | AMC NETWORKS INC | 76,762 | $1.442M | 0.0% | $18.79 | — | — | CL A | 00164V103 |
| DE | DEERE & CO | 3,600 | $1.44M | 0.0% | $399.87 | — | — | Call | 244199105 |
| ENVX | ENOVIX CORPORATION | 114,900 | $1.439M | 0.0% | $12.52 | — | — | Put | 293594107 |
| TBI | TRUEBLUE INC | 93,716 | $1.438M | 0.0% | $15.34 | — | — | COM | 89785X101 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 383,104 | $1.437M | 0.0% | $3.75 | — | — | COM NEW | 50043K406 |
| HOLX | HOLOGIC INC | 20,100 | $1.436M | 0.0% | $71.45 | — | — | Call | 436440101 |
| AHCO | ADAPTHEALTH CORP | 196,745 | $1.434M | 0.0% | $7.29 | — | — | COMMON STOCK | 00653Q102 |
| AFYA | AFYA LTD | 65,324 | $1.433M | 0.0% | $21.93 | — | — | CL A COM | G01125106 |
| — | ACASTI PHARMA INC | 494,698 | $1.43M | 0.0% | $2.89 | — | — | CL A | 00430K865 |
| FG | F&G ANNUITIES & LIFE INC | 31,024 | $1.427M | 0.0% | $46.00 | — | — | COMMON STOCK | 30190A104 |
| — | SRH TOTAL RETURN FUND INC | 102,815 | $1.426M | 0.0% | $13.87 | — | — | COM | 101507101 |
| MED | MEDIFAST INC | 21,162 | $1.423M | 0.0% | $67.22 | — | — | COM | 58470H101 |
| — | MAG SILVER CORP | 136,604 | $1.422M | 0.0% | $10.41 | — | — | COM | 55903Q104 |
| PLRX | PLIANT THERAPEUTICS INC | 78,330 | $1.419M | 0.0% | $18.11 | — | — | COM | 729139105 |
| TIPT | TIPTREE INC | 74,798 | $1.418M | 0.0% | $18.96 | — | — | COM | 88822Q103 |
| UVE | UNIVERSAL INS HLDGS INC | 88,499 | $1.414M | 0.0% | $15.98 | — | — | COM | 91359V107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 142,957 | $1.412M | 0.0% | $9.88 | — | — | COM | 338480106 |
| HBM | HUDBAY MINERALS INC | 255,856 | $1.412M | 0.0% | $5.52 | — | — | COM | 443628102 |
| TOLZ | PROSHARES TR | 30,932 | $1.411M | 0.0% | $45.63 | — | — | DJ BRKFLD GLB | 74347B508 |
| ANIP | ANI PHARMACEUTICALS INC | 25,582 | $1.411M | 0.0% | $55.14 | — | — | COM | 00182C103 |
| EWQ | ISHARES INC | 35,930 | $1.408M | 0.0% | $39.18 | — | — | MSCI FRANCE ETF | 464286707 |
| SPNT | SIRIUSPOINT LTD | 121,247 | $1.406M | 0.0% | $11.60 | — | — | COM | G8192H106 |
| ACT | ENACT HLDGS INC | 48,679 | $1.406M | 0.0% | $28.89 | — | — | COM | 29249E109 |
| EMBC | EMBECTA CORP | 74,270 | $1.406M | 0.0% | $18.93 | — | — | COMMON STOCK | 29082K105 |
| ALL | ALLSTATE CORP | 10,000 | $1.4M | 0.0% | $139.98 | — | — | Call | 020002101 |
| XTL | SPDR SER TR | 17,489 | $1.399M | 0.0% | $79.98 | — | — | S&P TELECOM | 78464A540 |
| — | HARBORONE BANCORP INC NEW | 116,395 | $1.394M | 0.0% | $11.98 | — | — | COM NEW | 41165Y100 |
| — | CROSSFIRST BANKSHARES INC | 102,571 | $1.393M | 0.0% | $13.58 | — | — | COM | 22766M109 |
| — | DECIPHERA PHARMACEUTICALS IN | 86,250 | $1.391M | 0.0% | $16.13 | — | — | COM | 24344T101 |
| WY | WEYERHAEUSER CO MTN BE | 40,000 | $1.391M | 0.0% | $34.77 | — | — | Call | 962166104 |
| — | EATON VANCE RISK-MANAGED DIV | 177,035 | $1.388M | 0.0% | $7.84 | — | — | COM | 27829G106 |
| — | SPIRIT AIRLS INC | 2,000,000 | $1.386M | 0.0% | $0.69 | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,700 | $1.385M | 0.0% | $118.35 | — | — | Put | 00971T101 |
| — | WALKME LTD | 129,726 | $1.384M | 0.0% | $10.67 | — | — | ORD SHS | M97628107 |
| LOCO | EL POLLO LOCO HLDGS INC | 156,656 | $1.382M | 0.0% | $8.82 | — | — | COM | 268603107 |
| — | INVESCO MUNICIPAL TRUST | 144,951 | $1.381M | 0.0% | $9.53 | — | — | COM | 46131J103 |
| ET | ENERGY TRANSFER L P | 100,000 | $1.38M | 0.0% | $13.80 | — | — | Call | 29273V100 |
| CGEM | CULLINAN ONCOLOGY INC | 135,412 | $1.38M | 0.0% | $10.19 | — | — | COM | 230031106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 40,287 | $1.38M | 0.0% | $34.25 | — | — | COM | 630402105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 46,179 | $1.377M | 0.0% | $29.82 | — | — | COM | 704699107 |
| WEAV | WEAVE COMMUNICATIONS INC | 119,863 | $1.375M | 0.0% | $11.47 | — | — | COM | 94724R108 |
| — | VS TRUST | 100,000 | $1.373M | 0.0% | $13.73 | — | — | Call | 92891H507 |
| VVX | V2X INC | 29,523 | $1.371M | 0.0% | $46.44 | — | — | COM | 92242T101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 115,549 | $1.37M | 0.0% | $11.86 | — | — | COM | 09247D105 |
| MGNX | MACROGENICS INC | 142,418 | $1.37M | 0.0% | $9.62 | — | — | COM | 556099109 |
| SIL | GLOBAL X FDS | 48,121 | $1.365M | 0.0% | $28.37 | — | — | GLOBAL X SILVER | 37954Y848 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 183,356 | $1.364M | 0.0% | $7.44 | — | — | COM CL A | 10949T109 |
| — | LIONS GATE ENTMNT CORP | 125,127 | $1.364M | 0.0% | $10.90 | — | — | CL A VTG | 535919401 |
| KBA | KRANESHARES TR | 65,821 | $1.363M | 0.0% | $20.71 | — | — | BOSERA MSCI CHIN | 500767405 |
| BBUC | BROOKFIELD BUSINESS CORP | 58,549 | $1.363M | 0.0% | $23.28 | — | — | CL A EXC SUB VTG | 11259V106 |
| — | BNY MELLON MUN INCOME INC | 209,369 | $1.361M | 0.0% | $6.50 | — | — | COM | 05589T104 |
| — | INVESCO EXCH TRADED FD TR II | 28,661 | $1.358M | 0.0% | $47.40 | — | — | S&P 500 EX RAT | 46138E388 |
| — | CSI COMPRESSCO LP | 833,212 | $1.358M | 0.0% | $1.63 | — | — | COM UNIT | 12637A103 |
| QDEF | FLEXSHARES TR | 22,972 | $1.357M | 0.0% | $59.06 | — | — | QLT DIV DEF IDX | 33939L845 |
| DXPE | DXP ENTERPRISES INC | 40,160 | $1.353M | 0.0% | $33.70 | — | — | COM NEW | 233377407 |
| ISPY | PROSHARES TR | 33,491 | $1.353M | 0.0% | $40.40 | — | — | S&P 500 HIGH INC | 74347G242 |
| — | EVERBRIDGE INC | 55,638 | $1.353M | 0.0% | $24.31 | — | — | COM | 29978A104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 88,002 | $1.351M | 0.0% | $15.35 | — | — | COM | 258623107 |
| OPITQ | OFFICE PPTYS INCOME TR | 184,349 | $1.349M | 0.0% | $7.32 | — | — | COM SHS BEN INT | 67623C109 |
| HTBK | HERITAGE COMM CORP | 135,946 | $1.349M | 0.0% | $9.92 | — | — | COM | 426927109 |
| — | PELOTON INTERACTIVE INC | 1,739,000 | $1.346M | 0.0% | $0.77 | — | — | NOTE 2/1 | 70614WAB6 |
| FLWS | 1 800 FLOWERS COM INC | 124,799 | $1.345M | 0.0% | $10.78 | — | — | CL A | 68243Q106 |
| NFRA | FLEXSHARES TR | 25,129 | $1.344M | 0.0% | $53.50 | — | — | STOXX GLOBR INF | 33939L795 |
| — | NUVEEN MASSACHUSETS QLT MUN | 127,847 | $1.344M | 0.0% | $10.51 | — | — | COM | 67061E104 |
| — | ADVENT CONV & INCOME FD | 117,726 | $1.34M | 0.0% | $11.38 | — | — | COM | 00764C109 |
| — | PARAMOUNT GLOBAL | 68,116 | $1.339M | 0.0% | $19.66 | — | — | CLASS A COM | 92556H107 |
| — | OUTSET MED INC | 247,415 | $1.339M | 0.0% | $5.41 | — | — | COM | 690145107 |
| BFS | SAUL CTRS INC | 34,077 | $1.338M | 0.0% | $39.27 | — | — | COM | 804395101 |
| HVT | HAVERTY FURNITURE COS INC | 37,665 | $1.337M | 0.0% | $35.50 | — | — | COM | 419596101 |
| AMTB | AMERANT BANCORP INC | 54,349 | $1.335M | 0.0% | $24.57 | — | — | CL A | 023576101 |
| EFIV | SPDR SER TR | 28,861 | $1.333M | 0.0% | $46.20 | — | — | S&P 500 ESG ETF | 78468R531 |
| ZEUS | OLYMPIC STEEL INC | 19,990 | $1.333M | 0.0% | $66.70 | — | — | COM | 68162K106 |
| — | INVESCO BD FD | 87,482 | $1.331M | 0.0% | $15.21 | — | — | COM | 46132L107 |
| VNM | VANECK ETF TRUST | 102,940 | $1.33M | 0.0% | $12.92 | — | — | VANECK VIETNAM | 92189F817 |
| LBRDA | LIBERTY BROADBAND CORP | 16,452 | $1.327M | 0.0% | $80.64 | — | — | COM SER A | 530307107 |
| METC | RAMACO RES INC | 77,175 | $1.326M | 0.0% | $17.18 | — | — | COM CL A | 75134P600 |
| LAUR | LAUREATE EDUCATION INC | 96,674 | $1.325M | 0.0% | $13.71 | — | — | COMMON STOCK | 518613203 |
| — | TRI CONTL CORP | 45,808 | $1.321M | 0.0% | $28.83 | — | — | COM | 895436103 |
| — | BLACKROCK FLOATING RATE INC | 106,469 | $1.318M | 0.0% | $12.38 | — | — | COM | 091941104 |
| — | TILE SHOP HLDGS INC | 178,831 | $1.316M | 0.0% | $7.36 | — | — | COM | 88677Q109 |
| GPIQ | GOLDMAN SACHS ETF TR | 30,000 | $1.315M | 0.0% | $43.83 | — | — | NASDAQ 100 CORE | 38149W630 |
| PBP | INVESCO EXCHANGE TRADED FD T | 60,573 | $1.314M | 0.0% | $21.70 | — | — | S&P500 BUY WRT | 46137V399 |
| — | HANCOCK JOHN FINL OPPTYS FD | 43,675 | $1.314M | 0.0% | $30.08 | — | — | SH BEN INT NEW | 409735206 |
| ALDX | ALDEYRA THERAPEUTICS INC | 373,920 | $1.312M | 0.0% | $3.51 | — | — | COM | 01438T106 |
| RPAY | REPAY HLDGS CORP | 153,564 | $1.311M | 0.0% | $8.54 | — | — | COM CL A | 76029L100 |
| LOVE | LOVESAC COMPANY | 51,309 | $1.311M | 0.0% | $25.55 | — | — | COM | 54738L109 |
| MAIN | MAIN STR CAP CORP | 30,317 | $1.311M | 0.0% | $43.23 | — | — | COM | 56035L104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 73,758 | $1.31M | 0.0% | $17.76 | — | — | UNIT LTD PARTN | 864482104 |
| CEVA | CEVA INC | 57,607 | $1.308M | 0.0% | $22.71 | — | — | COM | 157210105 |
| GOGO | GOGO INC | 129,091 | $1.308M | 0.0% | $10.13 | — | — | COM | 38046C109 |
| OFIX | ORTHOFIX MED INC | 96,818 | $1.305M | 0.0% | $13.48 | — | — | COM | 68752M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,600 | $1.304M | 0.0% | $123.00 | — | — | Call | G50871105 |
| TCBX | THIRD COAST BANCSHARES INC | 65,596 | $1.303M | 0.0% | $19.87 | — | — | COM | 88422P109 |
| EMCR | DBX ETF TR | 47,034 | $1.303M | 0.0% | $27.70 | — | — | XTKR EMGRIN MKTS | 233051192 |
| GABC | GERMAN AMERN BANCORP INC | 40,154 | $1.301M | 0.0% | $32.41 | — | — | COM | 373865104 |
| WEN | WENDYS CO | 66,700 | $1.299M | 0.0% | $19.48 | — | — | Put | 95058W100 |
| ZUMZ | ZUMIEZ INC | 63,838 | $1.298M | 0.0% | $20.34 | — | — | COM | 989817101 |
| — | INFORMATICA INC | 45,700 | $1.297M | 0.0% | $28.39 | — | — | Call | 45674M101 |
| JBLU | JETBLUE AWYS CORP | 233,450 | $1.296M | 0.0% | $5.55 | — | — | COM | 477143101 |
| ACDC | PROFRAC HLDG CORP | 152,640 | $1.294M | 0.0% | $8.48 | — | — | CLASS A COM | 74319N100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 86,019 | $1.294M | 0.0% | $15.04 | — | — | COM | 6706EW100 |
| CCJ | CAMECO CORP | 30,000 | $1.293M | 0.0% | $43.10 | — | — | Put | 13321L108 |
| CMRC | BIGCOMMERCE HLDGS INC | 132,546 | $1.29M | 0.0% | $9.73 | — | — | COM SER 1 | 08975P108 |
| — | HANCOCK JOHN INVT TR II | 99,542 | $1.288M | 0.0% | $12.94 | — | — | COM | 410142103 |
| CAVA | CAVA GROUP INC | 29,800 | $1.281M | 0.0% | $42.98 | — | — | Call | 148929102 |
| — | VINCERX PHARMA INC | 1,082,863 | $1.278M | 0.0% | $1.18 | — | — | COM NEW | 92731L106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 51,822 | $1.277M | 0.0% | $24.65 | — | — | COM | 12326C105 |
| ANIK | ANIKA THERAPEUTICS INC | 56,173 | $1.273M | 0.0% | $22.66 | — | — | COM | 035255108 |
| — | NEUBERGER BERMAN MUN FD INC | 122,745 | $1.27M | 0.0% | $10.35 | — | — | COM | 64124P101 |
| RCL | ROYAL CARIBBEAN GROUP | 9,800 | $1.269M | 0.0% | $129.49 | — | — | Call | V7780T103 |
| — | TORTOISE ENERGY INFRA CORP | 44,063 | $1.268M | 0.0% | $28.77 | — | — | COM | 89147L886 |
| WCLD | WISDOMTREE TR | 36,271 | $1.268M | 0.0% | $34.95 | — | — | CLOUD COMPUTNG | 97717Y691 |
| MIR | MIRION TECHNOLOGIES INC | 123,518 | $1.266M | 0.0% | $10.25 | — | — | COM CL A | 60471A101 |
| EDOG | ALPS ETF TR | 58,460 | $1.265M | 0.0% | $21.65 | — | — | EM SECT DIV DG | 00162Q668 |
| FULC | FULCRUM THERAPEUTICS INC | 187,472 | $1.265M | 0.0% | $6.75 | — | — | COM | 359616109 |
| OBE | OBSIDIAN ENERGY LTD | 186,641 | $1.265M | 0.0% | $6.78 | — | — | COM | 674482203 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 40,063 | $1.263M | 0.0% | $31.53 | — | — | COM | 03969T109 |
| INGN | INOGEN INC | 229,686 | $1.261M | 0.0% | $5.49 | — | — | COM | 45780L104 |
| — | CABLE ONE INC | 1,486,000 | $1.261M | 0.0% | $0.85 | — | — | NOTE 3/1 | 12685JAE5 |
| — | PIMCO MUN INCOME FD II | 151,654 | $1.259M | 0.0% | $8.30 | — | — | COM | 72200W106 |
| OGIG | ALPS ETF TR | 34,434 | $1.257M | 0.0% | $36.51 | — | — | OSHS GBL INTER | 00162Q361 |
| NG | NOVAGOLD RES INC | 335,757 | $1.256M | 0.0% | $3.74 | — | — | COM NEW | 66987E206 |
| — | BILL HOLDINGS INC | 1,333,000 | $1.254M | 0.0% | $0.94 | — | — | NOTE 12/0 | 090043AB6 |
| — | AFFIRM HLDGS INC | 1,527,000 | $1.248M | 0.0% | $0.82 | — | — | NOTE 11/1 | 00827BAB2 |
| FDM | FIRST TR DOW JONES SELECT MI | 20,337 | $1.247M | 0.0% | $61.34 | — | — | COM SHS ANNUAL | 33718M105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,400 | $1.247M | 0.0% | $80.97 | — | — | Put | 459506101 |
| RY | ROYAL BK CDA | 12,300 | $1.244M | 0.0% | $101.13 | — | — | Call | 780087102 |
| FMS | FRESENIUS MEDICAL CARE AG | 59,683 | $1.243M | 0.0% | $20.83 | — | — | SPONSORED ADR | 358029106 |
| NVRI | ENVIRI CORP | 137,836 | $1.241M | 0.0% | $9.00 | — | — | COM | 415864107 |
| MMTM | SPDR SER TR | 6,125 | $1.238M | 0.0% | $202.10 | — | — | S&P1500MOMTILT | 78468R705 |
| AAOI | APPLIED OPTOELECTRONICS INC | 64,054 | $1.238M | 0.0% | $19.32 | — | — | COM | 03823U102 |
| — | BNY MELLON STRATEGIC MUNS IN | 211,155 | $1.237M | 0.0% | $5.86 | — | — | COM | 05588W108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 64,410 | $1.236M | 0.0% | $19.19 | — | — | ENERGY FD | 46140H304 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 34,311 | $1.233M | 0.0% | $35.95 | — | — | CHINA TECHNLGY | 46138E800 |
| IGBH | ISHARES U S ETF TR | 50,840 | $1.229M | 0.0% | $24.17 | — | — | INT RT HD LONG | 46431W812 |
| ACEL | ACCEL ENTERTAINMENT INC | 119,631 | $1.229M | 0.0% | $10.27 | — | — | COM CL A1 | 00436Q106 |
| — | OKTA INC | 1,387,000 | $1.226M | 0.0% | $0.88 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 51,512 | $1.224M | 0.0% | $23.75 | — | — | BULSHS 2028 MUNI | 46138J486 |
| EEMX | SPDR INDEX SHS FDS | 39,701 | $1.223M | 0.0% | $30.80 | — | — | MSCI EMR MKT ETF | 78470E205 |
| IEP | ICAHN ENTERPRISES LP | 71,117 | $1.223M | 0.0% | $17.19 | — | — | DEPOSITARY UNIT | 451100101 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,532 | $1.22M | 0.0% | $49.72 | — | — | COM | 635017106 |
| BITF | BITFARMS LTD | 418,069 | $1.217M | 0.0% | $2.91 | — | — | COM | 09173B107 |
| FORR | FORRESTER RESH INC | 45,347 | $1.216M | 0.0% | $26.81 | — | — | COM | 346563109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 32,481 | $1.215M | 0.0% | $37.42 | — | — | INTL BUYBACK | 46138E644 |
| — | MICROSTRATEGY INC | 1,406,000 | $1.215M | 0.0% | $0.86 | — | — | NOTE 2/1 | 594972AE1 |
| FFTY | INNOVATOR ETFS TR | 49,813 | $1.214M | 0.0% | $24.37 | — | — | IBD 50 ETF | 45782C102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 63,287 | $1.213M | 0.0% | $19.16 | — | — | COM | 10948W103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 65,533 | $1.211M | 0.0% | $18.48 | — | — | COM | 64110Y108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 87,487 | $1.209M | 0.0% | $13.82 | — | — | SPON ADS | 81689T104 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,338,000 | $1.207M | 0.0% | $0.90 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | HAYNES INTL INC | 21,127 | $1.205M | 0.0% | $57.05 | — | — | COM NEW | 420877201 |
| YEXT | YEXT INC | 204,509 | $1.205M | 0.0% | $5.89 | — | — | COM | 98585N106 |
| VCEB | VANGUARD WORLD FD | 18,982 | $1.203M | 0.0% | $63.38 | — | — | ESG US CORP BD | 921910691 |
| — | WOLFSPEED INC | 1,056,000 | $1.201M | 0.0% | $1.14 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| NBR | NABORS INDUSTRIES LTD | 14,709 | $1.201M | 0.0% | $81.63 | — | — | SHS | G6359F137 |
| CLSK | CLEANSPARK INC | 108,777 | $1.2M | 0.0% | $11.03 | — | — | COM NEW | 18452B209 |
| CNDT | CONDUENT INC | 327,525 | $1.195M | 0.0% | $3.65 | — | — | COM | 206787103 |
| ZYXIQ | ZYNEX INC | 109,378 | $1.191M | 0.0% | $10.89 | — | — | COM | 98986M103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 89,838 | $1.189M | 0.0% | $13.24 | — | — | COM | 376536108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $1.183M | 0.0% | $118.35 | — | — | Call | 00971T101 |
| ASC | ARDMORE SHIPPING CORP | 83,939 | $1.183M | 0.0% | $14.09 | — | — | COM | Y0207T100 |
| SA | SEABRIDGE GOLD INC | 97,361 | $1.181M | 0.0% | $12.13 | — | — | COM | 811916105 |
| — | AKAMAI TECHNOLOGIES INC | 1,060,000 | $1.18M | 0.0% | $1.11 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| OPPJ | WISDOMTREE TR | 39,499 | $1.178M | 0.0% | $29.83 | — | — | JPN SCAP HDG EQT | 97717W521 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 145,940 | $1.178M | 0.0% | $8.07 | — | — | COM | 63942X106 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,563 | $1.177M | 0.0% | $155.62 | — | — | CL A NEW | 442487401 |
| — | VOYA EMERGING MKTS HIGH DIVI | 222,402 | $1.177M | 0.0% | $5.29 | — | — | COM | 92912P108 |
| — | STERLING CHECK CORP | 84,195 | $1.172M | 0.0% | $13.92 | — | — | COM | 85917T109 |
| NRDS | NERDWALLET INC | 79,446 | $1.169M | 0.0% | $14.72 | — | — | COM CL A | 64082B102 |
| — | PROKIDNEY CORP | 654,670 | $1.165M | 0.0% | $1.78 | — | — | CLASS A ORD SHS | G7S53R104 |
| GGB | GERDAU SA | 239,640 | $1.162M | 0.0% | $4.85 | — | — | SPON ADR REP PFD | 373737105 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 34,921 | $1.158M | 0.0% | $33.15 | — | — | FTSE MEXICO | 35473P736 |
| HSTM | HEALTHSTREAM INC | 42,782 | $1.156M | 0.0% | $27.03 | — | — | COM | 42222N103 |
| GERN | GERON CORP | 546,796 | $1.154M | 0.0% | $2.11 | — | — | COM | 374163103 |
| GTX | GARRETT MOTION INC | 119,304 | $1.154M | 0.0% | $9.67 | — | — | COM | 366505105 |
| MCRI | MONARCH CASINO & RESORT INC | 16,683 | $1.154M | 0.0% | $69.15 | — | — | COM | 609027107 |
| MNY | MONEYHERO LIMITED | 669,913 | $1.152M | 0.0% | $1.72 | — | — | ORD SHS | G6202B101 |
| VTS | VITESSE ENERGY INC | 52,612 | $1.152M | 0.0% | $21.89 | — | — | COMMON STOCK | 92852X103 |
| XPER | XPERI INC | 104,492 | $1.152M | 0.0% | $11.02 | — | — | COMMON STOCK | 98423J101 |
| ISHG | ISHARES TR | 15,932 | $1.148M | 0.0% | $72.07 | — | — | 3YRTB ETF | 464288125 |
| ARHS | ARHAUS INC | 96,816 | $1.147M | 0.0% | $11.85 | — | — | COM CL A | 04035M102 |
| JXI | ISHARES TR | 19,612 | $1.146M | 0.0% | $58.45 | — | — | GLOB UTILITS ETF | 464288711 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 43,642 | $1.144M | 0.0% | $26.21 | — | — | COM | 20848V105 |
| SIBN | SI-BONE INC | 54,461 | $1.143M | 0.0% | $20.99 | — | — | COM | 825704109 |
| FUBO | FUBOTV INC | 359,172 | $1.142M | 0.0% | $3.18 | — | — | COM | 35953D104 |
| — | VIRTUS CONVERTIBLE & INC FD | 382,829 | $1.141M | 0.0% | $2.98 | — | — | COM | 92838U108 |
| KRNY | KEARNY FINL CORP MD | 126,947 | $1.139M | 0.0% | $8.97 | — | — | COM | 48716P108 |
| PPC | PILGRIMS PRIDE CORP | 41,100 | $1.137M | 0.0% | $27.66 | — | — | Call | 72147K108 |
| FCPI | FIDELITY COVINGTON TRUST | 32,458 | $1.136M | 0.0% | $35.00 | — | — | STOCK FOR INFL | 316092386 |
| WPP | WPP PLC NEW | 23,829 | $1.134M | 0.0% | $47.57 | — | — | ADR | 92937A102 |
| EHAB | ENHABIT INC | 109,434 | $1.133M | 0.0% | $10.35 | — | — | COM | 29332G102 |
| — | COMPANHIA PARANAENSE DE ENER | 133,382 | $1.131M | 0.0% | $8.48 | — | — | SPON ADS | 20441B605 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 357,157 | $1.129M | 0.0% | $3.16 | — | — | COM | 71601V105 |
| BHB | BAR HBR BANKSHARES | 38,430 | $1.128M | 0.0% | $29.36 | — | — | COM | 066849100 |
| ANGO | ANGIODYNAMICS INC | 143,822 | $1.128M | 0.0% | $7.84 | — | — | COM | 03475V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,600 | $1.127M | 0.0% | $72.22 | — | — | Put | 039483102 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,976 | $1.126M | 0.0% | $59.35 | — | — | COM | 390905107 |
| KREF | KKR REAL ESTATE FIN TR INC | 85,032 | $1.125M | 0.0% | $13.23 | — | — | COM | 48251K100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 46,341 | $1.124M | 0.0% | $24.26 | — | — | NASDQ FOD BVRG | 33738R852 |
| PSO | PEARSON PLC | 91,462 | $1.124M | 0.0% | $12.29 | — | — | SPONSORED ADR | 705015105 |
| CTBI | COMMUNITY TR BANCORP INC | 25,547 | $1.12M | 0.0% | $43.86 | — | — | COM | 204149108 |
| UAN | CVR PARTNERS LP | 17,028 | $1.115M | 0.0% | $65.50 | — | — | COM | 126633205 |
| — | PIMCO INCOME STRATEGY FD | 132,084 | $1.115M | 0.0% | $8.44 | — | — | COM | 72201H108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 75,810 | $1.114M | 0.0% | $14.70 | — | — | COM | 31931U102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 34,345 | $1.109M | 0.0% | $32.30 | — | — | COM | 413197104 |
| — | AGENUS INC | 1,337,623 | $1.106M | 0.0% | $0.83 | — | — | COM NEW | 00847G705 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 182,027 | $1.105M | 0.0% | $6.07 | — | — | COM STK CL A | 03168L105 |
| JSML | JANUS DETROIT STR TR | 18,717 | $1.104M | 0.0% | $59.00 | — | — | HENDERSN CAP ETF | 47103U100 |
| GII | SPDR INDEX SHS FDS | 20,632 | $1.104M | 0.0% | $53.49 | — | — | S&P GBLINF ETF | 78463X855 |
| NULC | NUSHARES ETF TR | 28,312 | $1.103M | 0.0% | $38.96 | — | — | ESG LARGE CAP | 67092P862 |
| IE | IVANHOE ELECTRIC INC | 109,363 | $1.102M | 0.0% | $10.08 | — | — | COM | 46578C108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 449,931 | $1.102M | 0.0% | $2.45 | — | — | COM | 92766K106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 124,349 | $1.102M | 0.0% | $8.86 | — | — | COM | 46131B704 |
| FNDB | SCHWAB STRATEGIC TR | 18,001 | $1.1M | 0.0% | $61.10 | — | — | SCHWAB FDT US BM | 808524789 |
| — | URBAN ONE INC | 272,903 | $1.1M | 0.0% | $4.03 | — | — | CL A | 91705J105 |
| SLP | SIMULATIONS PLUS INC | 24,555 | $1.099M | 0.0% | $44.75 | — | — | COM | 829214105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 89,903 | $1.097M | 0.0% | $12.20 | — | — | SHS | 67075G103 |
| PDFS | PDF SOLUTIONS INC | 34,120 | $1.097M | 0.0% | $32.14 | — | — | COM | 693282105 |
| TRST | TRUSTCO BK CORP N Y | 35,310 | $1.096M | 0.0% | $31.05 | — | — | COM NEW | 898349204 |
| SSP | SCRIPPS E W CO OHIO | 137,069 | $1.095M | 0.0% | $7.99 | — | — | CL A NEW | 811054402 |
| UHAL | U HAUL HOLDING COMPANY | 15,245 | $1.095M | 0.0% | $71.80 | — | — | COM | 023586100 |
| ITIC | INVESTORS TITLE CO NC | 6,745 | $1.094M | 0.0% | $162.14 | — | — | COM | 461804106 |
| NTR | NUTRIEN LTD | 19,400 | $1.093M | 0.0% | $56.33 | — | — | Put | 67077M108 |
| VSMV | VICTORY PORTFOLIOS II | 25,911 | $1.09M | 0.0% | $42.07 | — | — | VICTORYSHS US | 92647N691 |
| CAC | CAMDEN NATL CORP | 28,968 | $1.09M | 0.0% | $37.63 | — | — | COM | 133034108 |
| HAWX | ISHARES TR | 37,608 | $1.09M | 0.0% | $28.98 | — | — | MSCI ACWI EXUS | 46435G847 |
| FLNG | FLEX LNG LTD | 37,469 | $1.089M | 0.0% | $29.06 | — | — | SHS | G35947202 |
| DCBO | DOCEBO INC | 22,505 | $1.089M | 0.0% | $48.38 | — | — | COM | 25609L105 |
| QARP | DBX ETF TR | 24,252 | $1.085M | 0.0% | $44.74 | — | — | XTRCKR RUSL 1000 | 233051242 |
| — | ITRON INC | 1,175,000 | $1.082M | 0.0% | $0.92 | — | — | NOTE 3/1 | 465741AN6 |
| — | PACTIV EVERGREEN INC | 78,679 | $1.079M | 0.0% | $13.71 | — | — | COM | 69526K105 |
| IQDF | FLEXSHARES TR | 46,309 | $1.078M | 0.0% | $23.28 | — | — | INTL QLTDV IDX | 33939L837 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 117,788 | $1.078M | 0.0% | $9.15 | — | — | COM | 27828A100 |
| TDOC | TELADOC HEALTH INC | 50,000 | $1.077M | 0.0% | $21.55 | — | — | Put | 87918A105 |
| DBEZ | DBX ETF TR | 25,644 | $1.076M | 0.0% | $41.97 | — | — | XTRACK MSCI EURO | 233051697 |
| HYBB | ISHARES TR | 23,389 | $1.076M | 0.0% | $46.01 | — | — | BB RAT CORP BD | 46435U473 |
| URGN | UROGEN PHARMA LTD | 71,664 | $1.075M | 0.0% | $15.00 | — | — | COM | M96088105 |
| OSPN | ONESPAN INC | 100,246 | $1.075M | 0.0% | $10.72 | — | — | COM | 68287N100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 79,887 | $1.074M | 0.0% | $13.45 | — | — | COM | 433537107 |
| — | HIGH INCOME SECS FD | 167,277 | $1.074M | 0.0% | $6.42 | — | — | SHS BEN INT | 42968F108 |
| BYLD | ISHARES TR | 47,702 | $1.07M | 0.0% | $22.43 | — | — | YLD OPTIM BD | 46434V787 |
| SMOG | VANECK ETF TRUST | 9,666 | $1.069M | 0.0% | $110.63 | — | — | LOW CARBN ENERGY | 92189F502 |
| — | ETF MANAGERS TR | 17,661 | $1.067M | 0.0% | $60.41 | — | — | PRIME CYBR SCRTY | 26924G201 |
| RMAX | RE MAX HLDGS INC | 79,990 | $1.066M | 0.0% | $13.33 | — | — | CL A | 75524W108 |
| — | EPR PPTYS | 50,000 | $1.065M | 0.0% | $21.30 | — | — | PFD C CV 5.75% | 26884U208 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 106,226 | $1.064M | 0.0% | $10.02 | — | — | COM | 09254C107 |
| IESC | IES HLDGS INC | 13,433 | $1.064M | 0.0% | $79.22 | — | — | COM | 44951W106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 330,888 | $1.062M | 0.0% | $3.21 | — | — | COM | 019770106 |
| PERI | PERION NETWORK LTD | 34,336 | $1.06M | 0.0% | $30.87 | — | — | SHS NEW | M78673114 |
| SGHC | SUPER GROUP SGHC LIMITED | 334,153 | $1.059M | 0.0% | $3.17 | — | — | ORD SHS | G8588X103 |
| GCOR | GOLDMAN SACHS ETF TR | 25,236 | $1.057M | 0.0% | $41.87 | — | — | ACCESS US AGRAT | 38149W101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 83,356 | $1.056M | 0.0% | $12.67 | — | — | COM | G3398L118 |
| ILTB | ISHARES TR | 20,061 | $1.055M | 0.0% | $52.58 | — | — | CORE LT USDB ETF | 464289479 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 30,160 | $1.052M | 0.0% | $34.88 | — | — | FRANKLIN INDIA | 35473P769 |
| WNEB | WESTERN NEW ENG BANCORP INC | 116,165 | $1.045M | 0.0% | $9.00 | — | — | COM | 958892101 |
| ISCF | ISHARES TR | 32,516 | $1.045M | 0.0% | $32.13 | — | — | INTERNATIONAL SL | 46434V266 |
| WT | WISDOMTREE INC | 150,550 | $1.043M | 0.0% | $6.93 | — | — | COM | 97717P104 |
| MLR | MILLER INDS INC TENN | 24,663 | $1.043M | 0.0% | $42.29 | — | — | COM NEW | 600551204 |
| CAKE | CHEESECAKE FACTORY INC | 29,758 | $1.042M | 0.0% | $35.01 | — | — | COM | 163072101 |
| TREE | LENDINGTREE INC NEW | 34,359 | $1.042M | 0.0% | $30.32 | — | — | COM | 52603B107 |
| IFS | INTERCORP FINL SVCS INC | 47,313 | $1.039M | 0.0% | $21.95 | — | — | SHS | P5626F128 |
| AMLIF | AMERICAN LITHIUM CORP | 943,631 | $1.038M | 0.0% | $1.10 | — | — | COM NEW | 027259209 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 53,575 | $1.035M | 0.0% | $19.32 | — | — | COM SHS | 042315705 |
| MBIN | MERCHANTS BANCORP IND | 24,283 | $1.034M | 0.0% | $42.58 | — | — | COM | 58844R108 |
| GRC | GORMAN RUPP CO | 29,075 | $1.033M | 0.0% | $35.53 | — | — | COM | 383082104 |
| SEB | SEABOARD CORP DEL | 288 | $1.028M | 0.0% | $3570.10 | — | — | COM | 811543107 |
| UCTT | ULTRA CLEAN HLDGS INC | 29,923 | $1.022M | 0.0% | $34.14 | — | — | COM | 90385V107 |
| — | CYMABAY THERAPEUTICS INC | 43,156 | $1.019M | 0.0% | $23.62 | — | — | COM | 23257D103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 78,278 | $1.019M | 0.0% | $13.02 | — | — | INDXX NAT RE ETF | 33734X838 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 63,652 | $1.018M | 0.0% | $16.00 | — | — | COM | 63888U108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 423,582 | $1.017M | 0.0% | $2.40 | — | — | COM | 29089Q105 |
| — | INVESCO PA VALUE MUN INC TR | 101,655 | $1.017M | 0.0% | $10.00 | — | — | COM | 46132K109 |
| CXSE | WISDOMTREE TR | 36,255 | $1.016M | 0.0% | $28.02 | — | — | CHINADIV EX FI | 97717X719 |
| PBI | PITNEY BOWES INC | 230,722 | $1.015M | 0.0% | $4.40 | — | — | COM | 724479100 |
| EH | EHANG HLDGS LTD | 60,399 | $1.015M | 0.0% | $16.80 | — | — | ADS | 26853E102 |
| BE | BLOOM ENERGY CORP | 68,400 | $1.012M | 0.0% | $14.80 | — | — | Put | 093712107 |
| — | CHIMERA INVT CORP | 202,547 | $1.011M | 0.0% | $4.99 | — | — | COM NEW | 16934Q208 |
| PIZ | INVESCO EXCH TRADED FD TR II | 31,791 | $1.01M | 0.0% | $31.76 | — | — | DORSEY WRGT DVLP | 46138E875 |
| CWCO | CONSOLIDATED WATER CO INC | 28,257 | $1.006M | 0.0% | $35.60 | — | — | ORD | G23773107 |
| INDY | ISHARES TR | 20,420 | $1.006M | 0.0% | $49.25 | — | — | INDIA 50 ETF | 464289529 |
| XVV | ISHARES TR | 27,639 | $1.006M | 0.0% | $36.39 | — | — | ESG SCRND S&P500 | 46436E569 |
| FPI | FARMLAND PARTNERS INC | 80,535 | $1.005M | 0.0% | $12.48 | — | — | COM | 31154R109 |
| USMF | WISDOMTREE TR | 23,900 | $1.005M | 0.0% | $42.05 | — | — | Call | 97717Y857 |
| FMAT | FIDELITY COVINGTON TRUST | 20,610 | $1.005M | 0.0% | $48.74 | — | — | MSCI MATLS INDEX | 316092881 |
| GNL | GLOBAL NET LEASE INC | 100,847 | $1.003M | 0.0% | $9.95 | — | — | COM NEW | 379378201 |
| TLTW | ISHARES TR | 36,469 | $1.002M | 0.0% | $27.47 | — | — | 20+ YEAR TR BD | 46436E338 |
| — | BARINGS GLOBAL SHORT DURATIO | 74,413 | $1M | 0.0% | $13.44 | — | — | COM | 06760L100 |
| PBTP | INVESCO EXCH TRADED FD TR II | 40,162 | $1M | 0.0% | $24.90 | — | — | PURBTA 0 5 YR | 46138E495 |
| WTAI | WISDOMTREE TR | 48,323 | $1M | 0.0% | $20.69 | — | — | ARTIFICIAL INTEL | 97717Y543 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 42,495 | $998K | 0.0% | $23.49 | — | — | BULSHS 2029 MUNI | 46138J478 |
| LAND | GLADSTONE LD CORP | 69,067 | $998K | 0.0% | $14.45 | — | — | COM | 376549101 |
| — | TEEKAY CORPORATION | 139,522 | $998K | 0.0% | $7.15 | — | — | COM | Y8564W103 |
| — | NUVEEN SELECT MAT MUN FD | 113,015 | $997K | 0.0% | $8.82 | — | — | SH BEN INT | 67061T101 |
| CGNT | COGNYTE SOFTWARE LTD | 154,851 | $996K | 0.0% | $6.43 | — | — | ORD SHS | M25133105 |
| APPN | APPIAN CORP | 26,410 | $995K | 0.0% | $37.66 | — | — | CL A | 03782L101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 88,311 | $994K | 0.0% | $11.26 | — | — | COM NEW | 48253L205 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 42,623 | $986K | 0.0% | $23.13 | — | — | INVSCO BLSH 26 | 46138J635 |
| — | ALLAKOS INC | 360,749 | $985K | 0.0% | $2.73 | — | — | COM | 01671P100 |
| SPXL | DIREXION SHS ETF TR | 9,459 | $984K | 0.0% | $103.99 | — | — | DRX S&P500BULL | 25459W862 |
| ZYME | ZYMEWORKS INC | 94,643 | $983K | 0.0% | $10.39 | — | — | COM | 98985Y108 |
| SEMR | SEMRUSH HLDGS INC | 71,949 | $983K | 0.0% | $13.66 | — | — | CL A COM | 81686C104 |
| PAX | PATRIA INVESTMENTS LIMITED | 63,346 | $982K | 0.0% | $15.51 | — | — | COM CL A | G69451105 |
| ARTNA | ARTESIAN RES CORP | 23,684 | $982K | 0.0% | $41.45 | — | — | CL A | 043113208 |
| ABCL | ABCELLERA BIOLOGICS INC | 171,516 | $979K | 0.0% | $5.71 | — | — | COM | 00288U106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 186,958 | $978K | 0.0% | $5.23 | — | — | COM | 269796108 |
| BELFB | BEL FUSE INC | 14,604 | $975K | 0.0% | $66.77 | — | — | CL B | 077347300 |
| ORIC | ORIC PHARMACEUTICALS INC | 105,690 | $972K | 0.0% | $9.20 | — | — | COM | 68622P109 |
| DNUT | KRISPY KREME INC | 64,420 | $972K | 0.0% | $15.09 | — | — | COM | 50101L106 |
| CLW | CLEARWATER PAPER CORP | 26,898 | $972K | 0.0% | $36.12 | — | — | COM | 18538R103 |
| — | STEM INC | 250,000 | $970K | 0.0% | $3.88 | — | — | Put | 85859N102 |
| VSEC | VSE CORP | 15,010 | $970K | 0.0% | $64.61 | — | — | COM | 918284100 |
| — | VISTA OUTDOOR INC | 32,715 | $967K | 0.0% | $29.57 | — | — | COM | 928377100 |
| MPAA | MOTORCAR PTS AMER INC | 103,567 | $967K | 0.0% | $9.34 | — | — | COM | 620071100 |
| GDEN | GOLDEN ENTMT INC | 24,211 | $967K | 0.0% | $39.93 | — | — | COM | 381013101 |
| BLNK | BLINK CHARGING CO | 285,090 | $966K | 0.0% | $3.39 | — | — | COM | 09354A100 |
| PSTG | PURE STORAGE INC | 27,100 | $966K | 0.0% | $35.66 | — | — | Put | 74624M102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 64,756 | $964K | 0.0% | $14.89 | — | — | COM | 00166B105 |
| NGNE | NEUROGENE INC | 49,729 | $964K | 0.0% | $19.38 | — | — | COM | 64135M105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 21,155 | $963K | 0.0% | $45.54 | — | — | S&P SML600 GWT | 46137V175 |
| NFBK | NORTHFIELD BANCORP INC DEL | 76,437 | $962K | 0.0% | $12.58 | — | — | COM | 66611T108 |
| WLY | WILEY JOHN & SONS INC | 30,295 | $962K | 0.0% | $31.74 | — | — | CL A | 968223206 |
| NPK | NATIONAL PRESTO INDS INC | 11,970 | $961K | 0.0% | $80.28 | — | — | COM | 637215104 |
| — | FLEXSHARES TR | 31,309 | $960K | 0.0% | $30.66 | — | — | REAL ASST IDX | 33939L738 |
| PGHY | INVESCO EXCH TRADED FD TR II | 49,154 | $960K | 0.0% | $19.53 | — | — | GLOBAL EX US HGH | 46138E669 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 23,223 | $959K | 0.0% | $41.31 | — | — | FTSE TAIWAN | 35473P686 |
| ARKO | ARKO CORP | 116,141 | $958K | 0.0% | $8.25 | — | — | COM | 041242108 |
| MANU | MANCHESTER UTD PLC NEW | 46,900 | $956K | 0.0% | $20.38 | — | — | Call | G5784H106 |
| NDAQ | NASDAQ INC | 16,400 | $953K | 0.0% | $58.14 | — | — | Call | 631103108 |
| — | TELADOC HEALTH INC | 1,160,000 | $953K | 0.0% | $0.82 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | CHARGEPOINT HOLDINGS INC | 407,406 | $953K | 0.0% | $2.34 | — | — | COM CL A | 15961R105 |
| LYTS | LSI INDS INC OHIO | 67,198 | $946K | 0.0% | $14.08 | — | — | COM | 50216C108 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 40,848 | $945K | 0.0% | $23.15 | — | — | FTSE GERMANY | 35473P785 |
| NN | NEXTNAV INC | 212,393 | $945K | 0.0% | $4.45 | — | — | COMMON STOCK | 65345N106 |
| — | RINGCENTRAL INC | 1,015,000 | $944K | 0.0% | $0.93 | — | — | NOTE 3/0 | 76680RAF4 |
| DDD | 3-D SYS CORP DEL | 148,424 | $942K | 0.0% | $6.35 | — | — | COM NEW | 88554D205 |
| ALNT | ALLIENT INC | 31,184 | $942K | 0.0% | $30.21 | — | — | COM | 019330109 |
| FISI | FINANCIAL INSTNS INC | 44,220 | $942K | 0.0% | $21.30 | — | — | COM | 317585404 |
| KEMQ | KRANESHARES TR | 64,023 | $941K | 0.0% | $14.70 | — | — | EMRNG MKT CONS | 500767876 |
| WRLD | WORLD ACCEP CORPORATION | 7,207 | $941K | 0.0% | $130.53 | — | — | COM | 981419104 |
| — | MFS INTER INCOME TR | 350,153 | $938K | 0.0% | $2.68 | — | — | SH BEN INT | 55273C107 |
| BRC | BRADY CORP | 15,933 | $935K | 0.0% | $58.69 | — | — | CL A | 104674106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 20,244 | $932K | 0.0% | $46.04 | — | — | CL A | 22284P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,900 | $932K | 0.0% | $72.22 | — | — | Call | 039483102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 65,017 | $930K | 0.0% | $14.30 | — | — | COM | 87357P100 |
| — | EAGLE BULK SHIPPING INC | 16,748 | $928K | 0.0% | $55.40 | — | — | COM | Y2187A150 |
| STOT | SSGA ACTIVE TR | 19,725 | $924K | 0.0% | $46.84 | — | — | SPDR DBLELN SHRT | 78470P200 |
| ORC | ORCHID IS CAP INC | 109,182 | $920K | 0.0% | $8.43 | — | — | COM NEW | 68571X301 |
| QNST | QUINSTREET INC | 71,735 | $920K | 0.0% | $12.82 | — | — | COM | 74874Q100 |
| EQBK | EQUITY BANCSHARES INC | 27,087 | $918K | 0.0% | $33.90 | — | — | COM CL A | 29460X109 |
| HPK | HIGHPEAK ENERGY INC | 64,471 | $918K | 0.0% | $14.24 | — | — | COM | 43114Q105 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 22,996 | $917K | 0.0% | $39.88 | — | — | S&P SMLCAP QTY | 46138G300 |
| MTRX | MATRIX SVC CO | 93,400 | $913K | 0.0% | $9.78 | — | — | COM | 576853105 |
| AIA | ISHARES TR | 15,731 | $912K | 0.0% | $57.97 | — | — | ASIA 50 ETF | 464288430 |
| EIS | ISHARES INC | 15,657 | $911K | 0.0% | $58.19 | — | — | MSCI ISRAEL ETF | 464286632 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,032 | $911K | 0.0% | $100.82 | — | — | COM | 45781V101 |
| LMB | LIMBACH HLDGS INC | 19,987 | $909K | 0.0% | $45.47 | — | — | COM | 53263P105 |
| STGW | STAGWELL INC | 136,899 | $908K | 0.0% | $6.63 | — | — | COM CL A | 85256A109 |
| CVRX | CVRX INC | 28,853 | $907K | 0.0% | $31.44 | — | — | COM | 126638105 |
| EWZS | ISHARES TR | 60,121 | $905K | 0.0% | $15.06 | — | — | BRAZIL SM-CP ETF | 464289131 |
| LUMN | LUMEN TECHNOLOGIES INC | 494,700 | $905K | 0.0% | $1.83 | — | — | Call | 550241103 |
| WULF | TERAWULF INC | 376,921 | $905K | 0.0% | $2.40 | — | — | COM | 88080T104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,300 | $903K | 0.0% | $170.40 | — | — | Put | 921908844 |
| PCT | PURECYCLE TECHNOLOGIES INC | 222,708 | $902K | 0.0% | $4.05 | — | — | COM | 74623V103 |
| SFIX | STITCH FIX INC | 252,499 | $901K | 0.0% | $3.57 | — | — | COM CL A | 860897107 |
| — | WESTERN ASSET MANAGED MUNS F | 88,471 | $900K | 0.0% | $10.17 | — | — | COM | 95766M105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 56,493 | $899K | 0.0% | $15.92 | — | — | COM | N3144W105 |
| IBHH | ISHARES TR | 38,537 | $898K | 0.0% | $23.30 | — | — | IBONDS 28 TR HI | 46436E387 |
| CMRE | COSTAMARE INC | 86,039 | $896K | 0.0% | $10.41 | — | — | SHS | Y1771G102 |
| GHM | GRAHAM CORP | 47,188 | $895K | 0.0% | $18.97 | — | — | COM | 384556106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 383,451 | $893K | 0.0% | $2.33 | — | — | COM | 29280W109 |
| ONTF | ON24 INC | 113,248 | $892K | 0.0% | $7.88 | — | — | COM | 68339B104 |
| EPAM | EPAM SYS INC | 3,000 | $892K | 0.0% | $297.34 | — | — | Call | 29414B104 |
| — | OLO INC | 155,916 | $892K | 0.0% | $5.72 | — | — | CL A | 68134L109 |
| — | PLAYAGS INC | 105,775 | $892K | 0.0% | $8.43 | — | — | COM | 72814N104 |
| — | BIG 5 SPORTING GOODS CORP | 140,428 | $890K | 0.0% | $6.34 | — | — | COM | 08915P101 |
| SWBI | SMITH & WESSON BRANDS INC | 65,536 | $889K | 0.0% | $13.56 | — | — | COM | 831754106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 98,193 | $888K | 0.0% | $9.04 | — | — | COM | 30041T104 |
| FNWB | FIRST NORTHWEST BANCORP | 55,639 | $887K | 0.0% | $15.94 | — | — | COM | 335834107 |
| — | KINIKSA PHARMACEUTICALS LTD | 50,543 | $887K | 0.0% | $17.54 | — | — | COM CL A | G5269C101 |
| — | TEMPLETON DRAGON FD INC | 107,736 | $880K | 0.0% | $8.17 | — | — | COM | 88018T101 |
| SLRC | SLR INVESTMENT CORP | 58,453 | $879K | 0.0% | $15.03 | — | — | COM | 83413U100 |
| — | MATTERPORT INC | 326,343 | $878K | 0.0% | $2.69 | — | — | COM CL A | 577096100 |
| FIS | FIDELITY NATL INFORMATION SV | 14,600 | $877K | 0.0% | $60.07 | — | — | Put | 31620M106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 23,591 | $875K | 0.0% | $37.10 | — | — | COM | 31983A103 |
| — | PIMCO MUN INCOME FD | 93,671 | $874K | 0.0% | $9.33 | — | — | COM | 72200R107 |
| — | CONFLUENT INC | 1,047,000 | $873K | 0.0% | $0.83 | — | — | NOTE 1/1 | 20717MAB9 |
| FMNB | FARMERS NATIONAL BANC CORP | 60,361 | $872K | 0.0% | $14.45 | — | — | COM | 309627107 |
| RLMD | RELMADA THERAPEUTICS INC | 210,631 | $872K | 0.0% | $4.14 | — | — | COM | 75955J402 |
| HSHP | HIMALAYA SHIPPING LTD | 128,993 | $872K | 0.0% | $6.76 | — | — | ORD SHS | G4660A103 |
| BKF | ISHARES INC | 25,491 | $872K | 0.0% | $34.19 | — | — | MSCI BIC ETF | 464286657 |
| ALX | ALEXANDERS INC | 4,075 | $870K | 0.0% | $213.57 | — | — | COM | 014752109 |
| ATEX | ANTERIX INC | 26,092 | $869K | 0.0% | $33.32 | — | — | COM | 03676C100 |
| — | DIAMOND OFFSHORE DRILLING IN | 66,812 | $869K | 0.0% | $13.00 | — | — | COM | 25271C201 |
| XPMQX | PIMCO MUN INCOME FD III | 117,497 | $868K | 0.0% | $7.39 | — | — | COM | 72201A103 |
| — | PGIM HIGH YIELD BOND FUND IN | 70,459 | $868K | 0.0% | $12.32 | — | — | COM | 69346H100 |
| NWL | NEWELL BRANDS INC | 100,000 | $868K | 0.0% | $8.68 | — | — | Put | 651229106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20,255 | $867K | 0.0% | $42.78 | — | — | COM SER A | 047726104 |
| — | LUCID GROUP INC | 205,800 | $866K | 0.0% | $4.21 | — | — | Call | 549498103 |
| UIS | UNISYS CORP | 153,609 | $863K | 0.0% | $5.62 | — | — | COM NEW | 909214306 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 182,319 | $861K | 0.0% | $4.72 | — | — | COM CL A | 30049H102 |
| — | SHYFT GROUP INC | 70,302 | $859K | 0.0% | $12.22 | — | — | COM | 825698103 |
| EGY | VAALCO ENERGY INC | 191,283 | $859K | 0.0% | $4.49 | — | — | COM NEW | 91851C201 |
| EOLS | EVOLUS INC | 81,519 | $858K | 0.0% | $10.53 | — | — | COM | 30052C107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 79,560 | $858K | 0.0% | $10.78 | — | — | COM | 67064R102 |
| OIS | OIL STS INTL INC | 125,934 | $855K | 0.0% | $6.79 | — | — | COM | 678026105 |
| NEWT | NEWTEKONE INC | 61,925 | $855K | 0.0% | $13.80 | — | — | COM NEW | 652526203 |
| GNK | GENCO SHIPPING & TRADING LTD | 51,508 | $855K | 0.0% | $16.59 | — | — | SHS | Y2685T131 |
| LUCK | BOWLERO CORP | 60,200 | $852K | 0.0% | $14.16 | — | — | Put | 10258P102 |
| — | G1 THERAPEUTICS INC | 279,459 | $852K | 0.0% | $3.05 | — | — | COM | 3621LQ109 |
| — | CALUMET SPECIALTY PRODS PART | 47,647 | $851K | 0.0% | $17.87 | — | — | UT LTD PARTNER | 131476103 |
| SCO | PROSHARES TR II | 40,666 | $850K | 0.0% | $20.89 | — | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | FIRST LONG IS CORP | 64,148 | $849K | 0.0% | $13.24 | — | — | COM | 320734106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 38,236 | $848K | 0.0% | $22.17 | — | — | COM | 34984V209 |
| BMRC | BANK MARIN BANCORP | 38,435 | $846K | 0.0% | $22.02 | — | — | COM | 063425102 |
| GLPG | GALAPAGOS NV | 20,812 | $846K | 0.0% | $40.65 | — | — | SPON ADR | 36315X101 |
| PUBM | PUBMATIC INC | 51,868 | $846K | 0.0% | $16.31 | — | — | COM CL A | 74467Q103 |
| — | FIRST TR ENERGY INFRASTRCTR | 51,340 | $845K | 0.0% | $16.46 | — | — | COM | 33738C103 |
| LPRO | OPEN LENDING CORP | 99,062 | $843K | 0.0% | $8.51 | — | — | COM | 68373J104 |
| INBK | FIRST INTERNET BANCORP | 34,784 | $841K | 0.0% | $24.19 | — | — | COM | 320557101 |
| — | CAPSTAR FINL HLDGS INC | 44,849 | $840K | 0.0% | $18.74 | — | — | COM | 14070T102 |
| UPWK | UPWORK INC | 56,511 | $840K | 0.0% | $14.87 | — | — | COM | 91688F104 |
| — | THE AARONS COMPANY INC | 77,176 | $840K | 0.0% | $10.88 | — | — | COM | 00258W108 |
| — | SABA CAPITAL INCOME & OPRNT | 108,681 | $838K | 0.0% | $7.71 | — | — | SHS NEW | 78518H202 |
| — | IRONWOOD PHARMACEUTICALS INC | 800,000 | $834K | 0.0% | $1.04 | — | — | NOTE 0.750% 6/1 | 46333XAF5 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 28,751 | $833K | 0.0% | $28.96 | — | — | COM | 83946P107 |
| MPB | MID PENN BANCORP INC | 34,271 | $832K | 0.0% | $24.28 | — | — | COM | 59540G107 |
| TILT | FLEXSHARES TR | 4,556 | $831K | 0.0% | $182.48 | — | — | MORNSTAR USMKT | 33939L100 |
| FRHC | FREEDOM HLDG CORP NEV | 10,286 | $829K | 0.0% | $80.60 | — | — | COM | 356390104 |
| CECO | CECO ENVIRONMENTAL CORP | 40,880 | $829K | 0.0% | $20.28 | — | — | COM | 125141101 |
| — | GOL LINHAS AEREAS INTELIGENT | 228,798 | $828K | 0.0% | $3.62 | — | — | SPON ADR PFD NEW | 38045R206 |
| XEMD | BONDBLOXX ETF TRUST | 20,266 | $827K | 0.0% | $40.81 | — | — | JP MORGAN USD EM | 09789C879 |
| RYAM | RAYONIER ADVANCED MATLS INC | 203,708 | $825K | 0.0% | $4.05 | — | — | COM | 75508B104 |
| EFXT | ENERFLEX LTD | 176,452 | $824K | 0.0% | $4.67 | — | — | COM | 29269R105 |
| IHRT | IHEARTMEDIA INC | 308,288 | $823K | 0.0% | $2.67 | — | — | COM CL A | 45174J509 |
| — | ORMAT TECHNOLOGIES INC | 800,000 | $821K | 0.0% | $1.03 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| AVD | AMERICAN VANGUARD CORP | 74,602 | $818K | 0.0% | $10.97 | — | — | COM | 030371108 |
| NUSA | NUSHARES ETF TR | 35,460 | $818K | 0.0% | $23.05 | — | — | NUVEEN ESG 1-5 | 67092P110 |
| — | ARC DOCUMENT SOLUTIONS INC | 249,198 | $817K | 0.0% | $3.28 | — | — | COM | 00191G103 |
| — | COHEN & STEERS TOTAL RETURN | 69,203 | $813K | 0.0% | $11.75 | — | — | COM | 19247R103 |
| TKNO | ALPHA TEKNOVA INC | 217,918 | $813K | 0.0% | $3.73 | — | — | COM | 02080L102 |
| FRPH | FRP HLDGS INC | 12,918 | $812K | 0.0% | $62.88 | — | — | COM | 30292L107 |
| SMP | STANDARD MTR PRODS INC | 20,366 | $811K | 0.0% | $39.81 | — | — | COM | 853666105 |
| BSET | BASSETT FURNITURE INDS INC | 48,820 | $810K | 0.0% | $16.60 | — | — | COM | 070203104 |
| CMCL | CALEDONIA MNG CORP PLC | 66,146 | $807K | 0.0% | $12.20 | — | — | SHS NEW | G1757E113 |
| — | PIMCO INCOME STRATEGY FD II | 111,585 | $807K | 0.0% | $7.23 | — | — | COM | 72201J104 |
| NKTX | NKARTA INC | 122,145 | $806K | 0.0% | $6.60 | — | — | COM | 65487U108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 70,587 | $806K | 0.0% | $11.42 | — | — | CLASS A | G4095J109 |
| ASAN | ASANA INC | 42,403 | $806K | 0.0% | $19.01 | — | — | CL A | 04342Y104 |
| GSIG | GOLDMAN SACHS ETF TR | 17,208 | $805K | 0.0% | $46.78 | — | — | ACES INVSTMNT GR | 38149W507 |
| LWLG | LIGHTWAVE LOGIC INC | 161,069 | $802K | 0.0% | $4.98 | — | — | COM | 532275104 |
| — | CARROLS RESTAURANT GROUP INC | 101,675 | $801K | 0.0% | $7.88 | — | — | COM | 14574X104 |
| HDSN | HUDSON TECHNOLOGIES INC | 59,384 | $801K | 0.0% | $13.49 | — | — | COM | 444144109 |
| HPQ | HP INC | 26,600 | $800K | 0.0% | $30.09 | — | — | Put | 40434L105 |
| — | POSEIDA THERAPEUTICS INC | 237,620 | $798K | 0.0% | $3.36 | — | — | COM | 73730P108 |
| OPRX | OPTIMIZERX CORP | 55,696 | $797K | 0.0% | $14.31 | — | — | COM NEW | 68401U204 |
| MANU | MANCHESTER UTD PLC NEW | 39,000 | $795K | 0.0% | $20.38 | — | — | Put | G5784H106 |
| DRLL | EA SERIES TRUST | 28,321 | $794K | 0.0% | $28.05 | — | — | STRIVE US ENERGY | 02072L722 |
| CNC | CENTENE CORP DEL | 10,700 | $794K | 0.0% | $74.21 | — | — | Put | 15135B101 |
| EUSB | ISHARES TR | 18,312 | $792K | 0.0% | $43.26 | — | — | ESG ADV TTL USD | 46436E619 |
| — | TRUECAR INC | 228,934 | $792K | 0.0% | $3.46 | — | — | COM | 89785L107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 22,781 | $792K | 0.0% | $34.76 | — | — | COM | 89148B200 |
| PAY | PAYMENTUS HOLDINGS INC | 44,302 | $792K | 0.0% | $17.87 | — | — | COM CL A | 70439P108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,424 | $790K | 0.0% | $93.81 | — | — | ZACKS MID CAP | 46137Y401 |
| PSEC | PROSPECT CAP CORP | 131,764 | $789K | 0.0% | $5.99 | — | — | COM | 74348T102 |
| XSHD | INVESCO EXCH TRADED FD TR II | 47,897 | $789K | 0.0% | $16.47 | — | — | S&P SMLCAP HIG | 46138E131 |
| HPQ | HP INC | 26,200 | $788K | 0.0% | $30.09 | — | — | Call | 40434L105 |
| — | ATAI LIFE SCIENCES NV | 558,637 | $788K | 0.0% | $1.41 | — | — | SHS | N0731H103 |
| LAW | CS DISCO INC | 103,365 | $785K | 0.0% | $7.59 | — | — | COM | 126327105 |
| NWPX | NORTHWEST PIPE CO | 25,905 | $784K | 0.0% | $30.26 | — | — | COM | 667746101 |
| MCHB | HOMESTREET INC | 75,989 | $783K | 0.0% | $10.30 | — | — | COM | 43785V102 |
| MO | ALTRIA GROUP INC | 19,400 | $783K | 0.0% | $40.34 | — | — | Call | 02209S103 |
| LEU | CENTRUS ENERGY CORP | 14,381 | $782K | 0.0% | $54.41 | — | — | CL A | 15643U104 |
| DCGO | DOCGO INC | 139,690 | $781K | 0.0% | $5.59 | — | — | COM | 256086109 |
| CDLX | CARDLYTICS INC | 84,475 | $778K | 0.0% | $9.21 | — | — | COM | 14161W105 |
| DX | DYNEX CAP INC | 62,136 | $778K | 0.0% | $12.52 | — | — | COM | 26817Q886 |
| TAC | TRANSALTA CORP | 93,491 | $777K | 0.0% | $8.31 | — | — | COM | 89346D107 |
| — | PIEDMONT LITHIUM INC | 27,509 | $777K | 0.0% | $28.23 | — | — | COM | 72016P105 |
| TV | GRUPO TELEVISA S A B | 232,442 | $776K | 0.0% | $3.34 | — | — | SPON ADR REP ORD | 40049J206 |
| FXF | INVESCO CURRENCYSHARES SWISS | 7,332 | $776K | 0.0% | $105.78 | — | — | SWISS FRANC | 46138R108 |
| UA | UNDER ARMOUR INC | 92,872 | $775K | 0.0% | $8.35 | — | — | CL C | 904311206 |
| BOOM | DMC GLOBAL INC | 41,201 | $775K | 0.0% | $18.82 | — | — | COM | 23291C103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 164,977 | $775K | 0.0% | $4.70 | — | — | SH BEN INT | 18914E106 |
| — | WESTERN ASSET HIGH YIELD DEF | 64,034 | $774K | 0.0% | $12.09 | — | — | COM | 95768B107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 71,842 | $774K | 0.0% | $10.77 | — | — | COM | 09253T101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 11,995 | $774K | 0.0% | $64.49 | — | — | S&P SPIN OFF | 46137V159 |
| — | FARO TECHNOLOGIES INC | 34,317 | $773K | 0.0% | $22.53 | — | — | COM | 311642102 |
| — | MULTIPLAN CORPORATION | 536,718 | $773K | 0.0% | $1.44 | — | — | COM | 62548M100 |
| — | NIKOLA CORP | 878,431 | $768K | 0.0% | $0.87 | — | — | COM | 654110105 |
| CASS | CASS INFORMATION SYS INC | 17,042 | $768K | 0.0% | $45.05 | — | — | COM | 14808P109 |
| EMIF | ISHARES TR | 35,847 | $767K | 0.0% | $21.40 | — | — | EMGR MKT INF ETF | 464288216 |
| ASLE | AERSALE CORPORATION | 60,166 | $764K | 0.0% | $12.69 | — | — | COM | 00810F106 |
| KYMR | KYMERA THERAPEUTICS INC | 29,998 | $764K | 0.0% | $25.46 | — | — | COM | 501575104 |
| — | CINEMARK HLDGS INC | 632,000 | $764K | 0.0% | $1.21 | — | — | NOTE 4.500% 8/1 | 17243VAB8 |
| SRI | STONERIDGE INC | 38,968 | $763K | 0.0% | $19.57 | — | — | COM | 86183P102 |
| — | ALIGOS THERAPEUTICS INC | 1,147,762 | $762K | 0.0% | $0.66 | — | — | COM | 01626L105 |
| HTB | HOMETRUST BANCSHARES INC | 28,295 | $762K | 0.0% | $26.92 | — | — | COM | 437872104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 148,691 | $760K | 0.0% | $5.11 | — | — | COM | 00301W105 |
| CCBG | CAPITAL CITY BK GROUP INC | 25,817 | $760K | 0.0% | $29.43 | — | — | COM | 139674105 |
| WALD | WALDENCAST PLC | 69,303 | $758K | 0.0% | $10.94 | — | — | CLASS A ORD SHS | G9503X103 |
| — | LYRA THERAPEUTICS INC | 144,678 | $758K | 0.0% | $5.24 | — | — | COM | 55234L105 |
| WAT | WATERS CORP | 2,300 | $757K | 0.0% | $329.23 | — | — | Put | 941848103 |
| USNA | USANA HEALTH SCIENCES INC | 14,122 | $757K | 0.0% | $53.60 | — | — | COM | 90328M107 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 17,499 | $756K | 0.0% | $43.21 | — | — | ALERIAN DISRUPT | 33736N101 |
| SHBI | SHORE BANCSHARES INC | 53,050 | $756K | 0.0% | $14.25 | — | — | COM | 825107105 |
| RBB | RBB BANCORP | 39,676 | $755K | 0.0% | $19.04 | — | — | COM | 74930B105 |
| SLNG | STABILIS SOLUTIONS INC | 181,472 | $753K | 0.0% | $4.15 | — | — | COM | 85236P101 |
| MSB | MESABI TR | 36,789 | $753K | 0.0% | $20.47 | — | — | CTF BEN INT | 590672101 |
| OOMA | OOMA INC | 70,121 | $752K | 0.0% | $10.73 | — | — | COM | 683416101 |
| LFEQ | VANECK ETF TRUST | 18,766 | $752K | 0.0% | $40.08 | — | — | LONG/FLAT TREND | 92189F148 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 60,288 | $752K | 0.0% | $12.47 | — | — | COM | 75689M101 |
| ACNB | ACNB CORP | 16,767 | $750K | 0.0% | $44.76 | — | — | COM | 000868109 |
| RVSB | RIVERVIEW BANCORP INC | 117,159 | $750K | 0.0% | $6.40 | — | — | COM | 769397100 |
| — | PROSHARES TR II | 48,210 | $748K | 0.0% | $15.51 | — | — | VIX SH TRM FUTRS | 74347Y789 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 81,793 | $747K | 0.0% | $9.13 | — | — | COM | 71722W107 |
| NNOX | NANO X IMAGING LTD | 117,144 | $746K | 0.0% | $6.37 | — | — | ORD SHS | M70700105 |
| GNE | GENIE ENERGY LTD | 26,491 | $745K | 0.0% | $28.13 | — | — | CL B | 372284208 |
| AROW | ARROW FINL CORP | 26,649 | $745K | 0.0% | $27.94 | — | — | COM | 042744102 |
| AVIR | ATEA PHARMACEUTICALS INC | 243,724 | $743K | 0.0% | $3.05 | — | — | COM | 04683R106 |
| UI | UBIQUITI INC | 5,322 | $743K | 0.0% | $139.56 | — | — | COM | 90353W103 |
| UROY | URANIUM RTY CORP | 275,030 | $743K | 0.0% | $2.70 | — | — | COM | 91702V101 |
| CRMT | AMERICAS CAR-MART INC | 9,800 | $743K | 0.0% | $75.77 | — | — | COM | 03062T105 |
| — | HILLEVAX INC | 46,201 | $742K | 0.0% | $16.05 | — | — | COM | 43157M102 |
| CCB | COASTAL FINL CORP WA | 16,683 | $741K | 0.0% | $44.41 | — | — | COM NEW | 19046P209 |
| EZA | ISHARES INC | 17,721 | $741K | 0.0% | $41.79 | — | — | MSCI STH AFR ETF | 464286780 |
| TWIN | TWIN DISC INC | 45,812 | $740K | 0.0% | $16.16 | — | — | COM | 901476101 |
| MBI | MBIA INC | 120,853 | $740K | 0.0% | $6.12 | — | — | COM | 55262C100 |
| RSKD | RISKIFIED LTD | 157,488 | $737K | 0.0% | $4.68 | — | — | SHS CL A | M8216R109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 16,974 | $735K | 0.0% | $43.30 | — | — | RAFI STRATGIC US | 46138J742 |
| RUSHB | RUSH ENTERPRISES INC | 13,872 | $735K | 0.0% | $52.98 | — | — | CL B | 781846308 |
| VPG | VISHAY PRECISION GROUP INC | 21,535 | $734K | 0.0% | $34.07 | — | — | COM | 92835K103 |
| BSRR | SIERRA BANCORP | 32,517 | $733K | 0.0% | $22.55 | — | — | COM | 82620P102 |
| SRG | SERITAGE GROWTH PPTYS | 78,326 | $732K | 0.0% | $9.35 | — | — | CL A | 81752R100 |
| — | RAPID7 INC | 814,000 | $731K | 0.0% | $0.90 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | AMERICAN WELL CORP | 490,184 | $730K | 0.0% | $1.49 | — | — | CL A | 03044L105 |
| REI | RING ENERGY INC | 500,000 | $730K | 0.0% | $1.46 | — | — | Put | 76680V108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 65,151 | $730K | 0.0% | $11.20 | — | — | COM | 205306103 |
| NUVB | NUVATION BIO INC | 482,970 | $729K | 0.0% | $1.51 | — | — | COM CL A | 67080N101 |
| RMR | RMR GROUP INC | 25,809 | $729K | 0.0% | $28.23 | — | — | CL A | 74967R106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 94,801 | $728K | 0.0% | $7.68 | — | — | COM | 390607109 |
| DAT | PROSHARES TR | 22,100 | $728K | 0.0% | $32.93 | — | — | Call | 74347G457 |
| ESG | FLEXSHARES TR | 6,259 | $726K | 0.0% | $116.03 | — | — | STOX US ESG SLCT | 33939L696 |
| — | 2SEVENTY BIO INC | 170,044 | $726K | 0.0% | $4.27 | — | — | COMMON STOCK | 901384107 |
| — | MERIDIANLINK INC | 29,233 | $724K | 0.0% | $24.77 | — | — | COMMON STOCK | 58985J105 |
| MCS | MARCUS CORP DEL | 49,560 | $723K | 0.0% | $14.58 | — | — | COM | 566330106 |
| IAUX | I-80 GOLD CORP | 410,439 | $722K | 0.0% | $1.76 | — | — | COM | 44955L106 |
| MNTK | MONTAUK RENEWABLES INC | 81,017 | $722K | 0.0% | $8.91 | — | — | COM | 61218C103 |
| ONEO | SPDR SER TR | 6,903 | $721K | 0.0% | $104.50 | — | — | RUSSELL MOMENTUM | 78468R762 |
| HYHG | PROSHARES TR | 11,466 | $721K | 0.0% | $62.90 | — | — | HGH YLD INT RATE | 74348A541 |
| UUUU | ENERGY FUELS INC | 100,100 | $720K | 0.0% | $7.19 | — | — | Put | 292671708 |
| REAL | THE REALREAL INC | 357,996 | $720K | 0.0% | $2.01 | — | — | COM | 88339P101 |
| TEQI | T ROWE PRICE ETF INC | 19,598 | $716K | 0.0% | $36.53 | — | — | PRICE EQT INCOME | 87283Q206 |
| CTLP | CANTALOUPE INC | 96,532 | $715K | 0.0% | $7.41 | — | — | COM | 138103106 |
| REKR | REKOR SYSTEMS INC | 214,180 | $713K | 0.0% | $3.33 | — | — | COM | 759419104 |
| — | BRIDGE INVT GROUP HLDGS INC | 72,923 | $713K | 0.0% | $9.78 | — | — | COM CL A | 10806B100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 47,337 | $713K | 0.0% | $15.06 | — | — | SHS | G3156P103 |
| — | EASTERLY GOVT PPTYS INC | 52,982 | $712K | 0.0% | $13.44 | — | — | COM | 27616P103 |
| SMHI | SEACOR MARINE HLDGS INC | 56,467 | $711K | 0.0% | $12.59 | — | — | COM | 78413P101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 89,181 | $710K | 0.0% | $7.96 | — | — | COM CL A | 83418M103 |
| — | BLACKSTONE LONG SHORT CR INC | 61,913 | $709K | 0.0% | $11.45 | — | — | COM SHS BN INT | 09257D102 |
| — | VITRU LTD | 44,963 | $709K | 0.0% | $15.76 | — | — | COM | G9440D103 |
| — | ITEOS THERAPEUTICS INC | 64,678 | $708K | 0.0% | $10.95 | — | — | COM | 46565G104 |
| CCNE | CNB FINL CORP PA | 31,193 | $705K | 0.0% | $22.59 | — | — | COM | 126128107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 100,371 | $704K | 0.0% | $7.01 | — | — | SPONSORED ADS | 35969L108 |
| CUE | CUE BIOPHARMA INC | 266,227 | $703K | 0.0% | $2.64 | — | — | COM | 22978P106 |
| CBL | CBL & ASSOC PPTYS INC | 28,774 | $703K | 0.0% | $24.42 | — | — | COMMON STOCK | 124830878 |
| HURC | HURCO CO | 32,581 | $701K | 0.0% | $21.53 | — | — | COM | 447324104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 37,298 | $701K | 0.0% | $18.80 | — | — | COM | 80706P103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 167,669 | $699K | 0.0% | $4.17 | — | — | CL A | 29382R107 |
| MG | MISTRAS GROUP INC | 95,440 | $699K | 0.0% | $7.32 | — | — | COM | 60649T107 |
| GSPY | TIDAL ETF TR | 26,719 | $697K | 0.0% | $26.07 | — | — | GOTHAM ENHNCD | 886364835 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 82,614 | $696K | 0.0% | $8.43 | — | — | COM NEW | 205826209 |
| — | VICTORY PORTFOLIOS II | 10,400 | $695K | 0.0% | $66.81 | — | — | VCSHS US SML CAP | 92647N832 |
| ATEC | ALPHATEC HLDGS INC | 45,956 | $694K | 0.0% | $15.11 | — | — | COM NEW | 02081G201 |
| ONEW | ONEWATER MARINE INC | 20,449 | $691K | 0.0% | $33.79 | — | — | CL A COM | 68280L101 |
| LMNR | LIMONEIRA CO | 33,360 | $688K | 0.0% | $20.63 | — | — | COM | 532746104 |
| SDEM | GLOBAL X FDS | 27,728 | $688K | 0.0% | $24.80 | — | — | MSCI SUPR EM ETF | 37960A677 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 10,929 | $687K | 0.0% | $62.90 | — | — | COM | 12135Y108 |
| LILA | LIBERTY LATIN AMERICA LTD | 93,777 | $686K | 0.0% | $7.31 | — | — | COM CL A | G9001E102 |
| GROV | GROVE COLLABORATIVE HOLD INC | 387,056 | $685K | 0.0% | $1.77 | — | — | COM CL A | 39957D201 |
| STRS | STRATUS PPTYS INC | 23,710 | $684K | 0.0% | $28.86 | — | — | COM NEW | 863167201 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,128 | $684K | 0.0% | $165.59 | — | — | COM NEW | 25264R207 |
| TSBK | TIMBERLAND BANCORP INC | 21,721 | $683K | 0.0% | $31.46 | — | — | COM | 887098101 |
| AMBP | ARDAGH METAL PACKAGING S A | 177,902 | $683K | 0.0% | $3.84 | — | — | SHS | L02235106 |
| MXCT | MAXCYTE INC | 145,249 | $683K | 0.0% | $4.70 | — | — | COM | 57777K106 |
| — | LUTHER BURBANK CORP | 63,618 | $681K | 0.0% | $10.71 | — | — | COM | 550550107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 62,268 | $681K | 0.0% | $10.94 | — | — | COM | 28036F105 |
| CSV | CARRIAGE SVCS INC | 27,218 | $681K | 0.0% | $25.01 | — | — | COM | 143905107 |
| SYLD | CAMBRIA ETF TR | 10,062 | $680K | 0.0% | $67.57 | — | — | SHSHLD YIELD ETF | 132061201 |
| KEP | KOREA ELEC PWR CORP | 93,771 | $680K | 0.0% | $7.25 | — | — | SPONSORED ADR | 500631106 |
| ESRT | EMPIRE ST RLTY TR INC | 70,087 | $679K | 0.0% | $9.69 | — | — | CL A | 292104106 |
| OLP | ONE LIBERTY PPTYS INC | 30,853 | $676K | 0.0% | $21.91 | — | — | COM | 682406103 |
| FVRR | FIVERR INTL LTD | 24,741 | $673K | 0.0% | $27.22 | — | — | ORD SHS | M4R82T106 |
| — | AMER SOFTWARE INC | 59,504 | $672K | 0.0% | $11.30 | — | — | CL A | 029683109 |
| — | CHEFS WHSE INC | 708,000 | $672K | 0.0% | $0.95 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| — | CALIFORNIA BANCORP INC | 27,079 | $670K | 0.0% | $24.76 | — | — | COM | 13005U101 |
| SNPS | SYNOPSYS INC | 1,300 | $669K | 0.0% | $514.91 | — | — | Call | 871607107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 44,341 | $669K | 0.0% | $15.08 | — | — | COMMON STOCK | 53190C102 |
| — | FORGE GLOBAL HOLDINGS INC | 194,801 | $668K | 0.0% | $3.43 | — | — | COM | 34629L103 |
| AD | UNITED STATES CELLULAR CORP | 16,050 | $667K | 0.0% | $41.54 | — | — | COM | 911684108 |
| ODC | OIL DRI CORP AMER | 9,868 | $662K | 0.0% | $67.08 | — | — | COM | 677864100 |
| ALRS | ALERUS FINL CORP | 29,545 | $662K | 0.0% | $22.39 | — | — | COM | 01446U103 |
| GPRK | GEOPARK LTD | 77,079 | $661K | 0.0% | $8.57 | — | — | USD SHS | G38327105 |
| UPLD | UPLAND SOFTWARE INC | 155,948 | $660K | 0.0% | $4.23 | — | — | COM | 91544A109 |
| GPIX | GOLDMAN SACHS ETF TR | 15,000 | $659K | 0.0% | $43.91 | — | — | S&P 500 CORE PRE | 38149W622 |
| BJRI | BJS RESTAURANTS INC | 18,283 | $658K | 0.0% | $36.01 | — | — | COM | 09180C106 |
| SRTA | BLADE AIR MOBILITY INC | 185,736 | $656K | 0.0% | $3.53 | — | — | CL A COM | 092667104 |
| BLZE | BACKBLAZE INC | 86,074 | $653K | 0.0% | $7.59 | — | — | COM CL A | 05637B105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 42,638 | $653K | 0.0% | $15.32 | — | — | COM | 52106W103 |
| — | JAMF HLDG CORP | 766,000 | $653K | 0.0% | $0.85 | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| FRI | FIRST TR S&P REIT INDEX FD | 24,838 | $652K | 0.0% | $26.24 | — | — | COM | 33734G108 |
| WHG | WESTWOOD HLDGS GROUP INC | 51,810 | $651K | 0.0% | $12.57 | — | — | COM | 961765104 |
| — | RLJ LODGING TR | 25,852 | $648K | 0.0% | $25.05 | — | — | CUM CONV PFD A | 74965L200 |
| — | SHARECARE INC | 598,959 | $647K | 0.0% | $1.08 | — | — | COM CL A | 81948W104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 28,562 | $647K | 0.0% | $22.64 | — | — | COM | 57637H103 |
| — | BROOKFIELD REINS LTD | 16,017 | $647K | 0.0% | $40.37 | — | — | CL A EXCH LT VTG | G16250105 |
| BOC | BOSTON OMAHA CORP | 41,058 | $646K | 0.0% | $15.73 | — | — | CL A COM STK | 101044105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 137,235 | $645K | 0.0% | $4.70 | — | — | COM SHS BEN INT | 456237106 |
| — | NUVEEN REAL ASSET INCOME & G | 54,936 | $644K | 0.0% | $11.72 | — | — | COM | 67074Y105 |
| EWCZ | EUROPEAN WAX CTR INC | 47,299 | $643K | 0.0% | $13.59 | — | — | CLASS A COM | 29882P106 |
| LTRX | LANTRONIX INC | 109,607 | $642K | 0.0% | $5.86 | — | — | COM NEW | 516548203 |
| BKIE | BNY MELLON ETF TRUST | 8,944 | $639K | 0.0% | $71.47 | — | — | INTERNATIONL EQT | 09661T404 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 58,941 | $639K | 0.0% | $10.84 | — | — | COM | 01864U106 |
| IIIV | I3 VERTICALS INC | 30,110 | $637K | 0.0% | $21.17 | — | — | COM CL A | 46571Y107 |
| MBCN | MIDDLEFIELD BANC CORP | 19,649 | $636K | 0.0% | $32.37 | — | — | COM NEW | 596304204 |
| INVE | IDENTIV INC | 77,087 | $635K | 0.0% | $8.24 | — | — | COM NEW | 45170X205 |
| — | HANCOCK JOHN PFD INCOME FD I | 44,852 | $634K | 0.0% | $14.14 | — | — | COM | 41021P103 |
| NDAQ | NASDAQ INC | 10,900 | $634K | 0.0% | $58.14 | — | — | Put | 631103108 |
| CPS | COOPER STD HLDGS INC | 32,301 | $631K | 0.0% | $19.54 | — | — | COM | 21676P103 |
| PKE | PARK AEROSPACE CORP | 42,880 | $630K | 0.0% | $14.70 | — | — | COM | 70014A104 |
| — | PUTNAM PREMIER INCOME TR | 176,548 | $630K | 0.0% | $3.57 | — | — | SH BEN INT | 746853100 |
| IRMD | IRADIMED CORP | 13,248 | $629K | 0.0% | $47.47 | — | — | COM | 46266A109 |
| — | TOURMALINE BIO INC | 24,011 | $629K | 0.0% | $26.18 | — | — | COM | 89157D105 |
| — | AMERICAN NATL BANKSHARES INC | 12,879 | $628K | 0.0% | $48.75 | — | — | COM | 027745108 |
| UNTY | UNITY BANCORP INC | 21,203 | $627K | 0.0% | $29.59 | — | — | COM | 913290102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 271,403 | $627K | 0.0% | $2.31 | — | — | COM NEW | 68403P203 |
| MERC | MERCER INTL INC | 66,107 | $627K | 0.0% | $9.48 | — | — | COM | 588056101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 26,362 | $626K | 0.0% | $23.76 | — | — | ZACKS MULT AST | 46137Y500 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 16,332 | $626K | 0.0% | $38.30 | — | — | 5.25% PFD CONV A | G21810208 |
| RSI | RUSH STREET INTERACTIVE INC | 139,127 | $625K | 0.0% | $4.49 | — | — | COM | 782011100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 69,414 | $624K | 0.0% | $8.99 | — | — | COM | 05156V102 |
| SVM | SILVERCORP METALS INC | 237,183 | $624K | 0.0% | $2.63 | — | — | COM | 82835P103 |
| PFIS | PEOPLES FINL SVCS CORP | 12,799 | $623K | 0.0% | $48.70 | — | — | COM | 711040105 |
| VICR | VICOR CORP | 13,868 | $623K | 0.0% | $44.94 | — | — | COM | 925815102 |
| POWW | AMMO INC | 296,336 | $622K | 0.0% | $2.10 | — | — | COM | 00175J107 |
| EUHY | ISHARES INC | 12,532 | $622K | 0.0% | $49.65 | — | — | INTL HIGH YIELD | 464286210 |
| — | ACELYRIN INC | 83,280 | $621K | 0.0% | $7.46 | — | — | COM | 00445A100 |
| — | FUELCELL ENERGY INC | 387,913 | $621K | 0.0% | $1.60 | — | — | COM | 35952H601 |
| — | ALLSPRING MULTI SECTOR INCOM | 65,740 | $621K | 0.0% | $9.44 | — | — | COM | 94987D101 |
| — | GUARANTY BANCSHARES INC TEX | 18,426 | $619K | 0.0% | $33.62 | — | — | COM | 400764106 |
| — | ETSY INC | 728,000 | $619K | 0.0% | $0.85 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SMBC | SOUTHERN MO BANCORP INC | 11,577 | $618K | 0.0% | $53.39 | — | — | COM | 843380106 |
| NGS | NATURAL GAS SVCS GROUP INC | 38,392 | $617K | 0.0% | $16.08 | — | — | COM | 63886Q109 |
| MRNA | MODERNA INC | 6,200 | $617K | 0.0% | $99.45 | — | — | Put | 60770K107 |
| OPK | OPKO HEALTH INC | 408,055 | $616K | 0.0% | $1.51 | — | — | COM | 68375N103 |
| TLS | TELOS CORP MD | 168,654 | $616K | 0.0% | $3.65 | — | — | COM | 87969B101 |
| GDOT | GREEN DOT CORP | 62,074 | $615K | 0.0% | $9.90 | — | — | CL A | 39304D102 |
| RGCO | RGC RES INC | 30,158 | $613K | 0.0% | $20.34 | — | — | COM | 74955L103 |
| — | LIVEPERSON INC | 161,724 | $613K | 0.0% | $3.79 | — | — | COM | 538146101 |
| — | VIAVI SOLUTIONS INC | 627,000 | $613K | 0.0% | $0.98 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 260,379 | $612K | 0.0% | $2.35 | — | — | COM | 98422E103 |
| NRIM | NORTHRIM BANCORP INC | 10,665 | $610K | 0.0% | $57.21 | — | — | COM | 666762109 |
| — | TILRAY BRANDS INC | 265,092 | $610K | 0.0% | $2.30 | — | — | COM | 88688T100 |
| FDG | AMERICAN CENTY ETF TR | 8,564 | $610K | 0.0% | $71.19 | — | — | FOCUSED DYNAMIC | 025072810 |
| CIVB | CIVISTA BANCSHARES INC | 32,978 | $608K | 0.0% | $18.44 | — | — | COM NO PAR | 178867107 |
| SD | SANDRIDGE ENERGY INC | 44,343 | $606K | 0.0% | $13.67 | — | — | COM NEW | 80007P869 |
| FDBC | FIDELITY D & D BANCORP INC | 10,428 | $605K | 0.0% | $58.03 | — | — | COM | 31609R100 |
| AVO | MISSION PRODUCE INC | 59,868 | $604K | 0.0% | $10.09 | — | — | COM | 60510V108 |
| — | ATRION CORP | 1,580 | $598K | 0.0% | $378.79 | — | — | COM | 049904105 |
| MYPS | PLAYSTUDIOS INC | 220,727 | $598K | 0.0% | $2.71 | — | — | CLASS A COM | 72815G108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 173,878 | $598K | 0.0% | $3.44 | — | — | SPONSORED ADR | 60687Y109 |
| MVIS | MICROVISION INC DEL | 224,606 | $597K | 0.0% | $2.66 | — | — | COM NEW | 594960304 |
| VLRS | CONTROLADORA VUELA COMP DE A | 63,692 | $597K | 0.0% | $9.38 | — | — | SPON ADR RP 10 | 21240E105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 27,574 | $597K | 0.0% | $21.66 | — | — | INVSCO 28 HYCORP | 46138J452 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 79,514 | $596K | 0.0% | $7.50 | — | — | COM | 55933J203 |
| WSBF | WATERSTONE FINL INC MD | 41,959 | $596K | 0.0% | $14.20 | — | — | COM | 94188P101 |
| IPI | INTREPID POTASH INC | 24,821 | $593K | 0.0% | $23.89 | — | — | COM | 46121Y201 |
| TNGX | TANGO THERAPEUTICS INC | 59,796 | $592K | 0.0% | $9.90 | — | — | COM | 87583X109 |
| VERA | VERA THERAPEUTICS INC | 38,483 | $592K | 0.0% | $15.38 | — | — | CL A | 92337R101 |
| SIXG | ETF SER SOLUTIONS | 16,460 | $590K | 0.0% | $35.85 | — | — | DEFIANCE NEXT | 26922A289 |
| — | ABRDN WORLD HEALTHCARE FUND | 50,472 | $589K | 0.0% | $11.67 | — | — | BEN INT SHS | 87911L108 |
| SCJ | ISHARES INC | 8,157 | $587K | 0.0% | $72.02 | — | — | MSCI JAPN SMCETF | 464286582 |
| IZRL | ARK ETF TR | 30,109 | $587K | 0.0% | $19.51 | — | — | ISRAEL INOVATE | 00214Q609 |
| NUAG | NUSHARES ETF TR | 27,782 | $587K | 0.0% | $21.13 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| EWM | ISHARES INC | 27,618 | $587K | 0.0% | $21.25 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | GAMCO NAT RES GOLD & INCOME | 113,617 | $584K | 0.0% | $5.14 | — | — | SH BEN INT | 36465E101 |
| GAMB | GAMBLING COM GROUP LIMITED | 59,865 | $584K | 0.0% | $9.75 | — | — | ORDINARY SHARES | G3R239101 |
| JOUT | JOHNSON OUTDOORS INC | 10,899 | $582K | 0.0% | $53.42 | — | — | CL A | 479167108 |
| — | ENVIVA INC | 584,954 | $582K | 0.0% | $0.99 | — | — | COM | 29415B103 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,680 | $582K | 0.0% | $37.10 | — | — | COM | 842873101 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 26,553 | $581K | 0.0% | $21.89 | — | — | NASDAQ BIOTECH | 46138G599 |
| CLBT | CELLEBRITE DI LTD | 67,105 | $581K | 0.0% | $8.66 | — | — | ORDINARY SHARES | M2197Q107 |
| — | UNIVERSAL STAINLESS & ALLOY | 28,937 | $581K | 0.0% | $20.08 | — | — | COM | 913837100 |
| KRP | KIMBELL RTY PARTNERS LP | 38,475 | $579K | 0.0% | $15.05 | — | — | UNIT | 49435R102 |
| ETN | EATON CORP PLC | 2,400 | $578K | 0.0% | $240.82 | — | — | Put | G29183103 |
| NATR | NATURES SUNSHINE PRODS INC | 33,371 | $577K | 0.0% | $17.29 | — | — | COM | 639027101 |
| RILY | B. RILEY FINANCIAL INC | 27,400 | $575K | 0.0% | $20.99 | — | — | Put | 05580M108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 51,577 | $575K | 0.0% | $11.14 | — | — | SHS NEW | 030111207 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,520 | $572K | 0.0% | $103.67 | — | — | S&P SMLCP DISC | 46138E180 |
| CZNC | CITIZENS & NORTHN CORP | 25,485 | $572K | 0.0% | $22.43 | — | — | COM | 172922106 |
| — | RPT REALTY | 10,000 | $571K | 0.0% | $57.13 | — | — | 7.25 PFD D CONV | 74971D200 |
| APLD | APPLIED DIGITAL CORP | 84,756 | $571K | 0.0% | $6.74 | — | — | COM NEW | 038169207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,546 | $571K | 0.0% | $30.78 | — | — | COM | 19459J104 |
| — | COHEN & STEERS SELECT PFD & | 30,154 | $570K | 0.0% | $18.90 | — | — | COM | 19248Y107 |
| DTCR | GLOBAL X FDS | 38,858 | $570K | 0.0% | $14.66 | — | — | DATA CTR REITS | 37954Y236 |
| WTPI | WISDOMTREE TR | 17,951 | $569K | 0.0% | $31.70 | — | — | PUTWRITE STRAT | 97717X560 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 71,548 | $569K | 0.0% | $7.95 | — | — | COM NEW | 65340G205 |
| — | GREAT AJAX CORP | 107,304 | $569K | 0.0% | $5.30 | — | — | COM | 38983D300 |
| KOLD | PROSHARES TR II | 5,897 | $569K | 0.0% | $96.41 | — | — | ULSHT BLOOMB GAS | 74347Y813 |
| MCBS | METROCITY BANKSHARES INC | 23,658 | $568K | 0.0% | $24.02 | — | — | COM | 59165J105 |
| FREL | FIDELITY COVINGTON TRUST | 21,317 | $568K | 0.0% | $26.65 | — | — | MSCI RL EST ETF | 316092857 |
| FMAO | FARMERS & MERCHANTS BANCORP | 22,893 | $568K | 0.0% | $24.80 | — | — | COM | 30779N105 |
| ALCO | ALICO INC | 19,480 | $566K | 0.0% | $29.08 | — | — | COM | 016230104 |
| NABL | N-ABLE INC | 42,562 | $564K | 0.0% | $13.25 | — | — | COMMON STOCK | 62878D100 |
| NIC | NICOLET BANKSHARES INC | 7,006 | $564K | 0.0% | $80.48 | — | — | COM | 65406E102 |
| SWIM | LATHAM GROUP INC | 214,336 | $564K | 0.0% | $2.63 | — | — | COM | 51819L107 |
| — | CONTAINER STORE GROUP INC | 247,145 | $563K | 0.0% | $2.28 | — | — | COM | 210751103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 40,110 | $563K | 0.0% | $14.03 | — | — | COM | 68062P106 |
| PL | PLANET LABS PBC | 227,687 | $562K | 0.0% | $2.47 | — | — | COM CL A | 72703X106 |
| RCMT | RCM TECHNOLOGIES INC | 19,323 | $561K | 0.0% | $29.04 | — | — | COM NEW | 749360400 |
| — | CONSOLIDATED COMM HLDGS INC | 128,606 | $559K | 0.0% | $4.35 | — | — | COM | 209034107 |
| GCMG | GCM GROSVENOR INC | 62,208 | $557K | 0.0% | $8.96 | — | — | COM CL A | 36831E108 |
| OMER | OMEROS CORP | 170,211 | $557K | 0.0% | $3.27 | — | — | COM | 682143102 |
| EVGO | EVGO INC | 155,363 | $556K | 0.0% | $3.58 | — | — | CL A COM | 30052F100 |
| CXM | SPRINKLR INC | 46,193 | $556K | 0.0% | $12.04 | — | — | CL A | 85208T107 |
| — | ICOSAVAX INC | 35,272 | $556K | 0.0% | $15.76 | — | — | COM | 45114M109 |
| HG | HAMILTON INSURANCE GROUP LTD | 37,130 | $555K | 0.0% | $14.95 | — | — | CL B | G42706104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 127,935 | $554K | 0.0% | $4.33 | — | — | COM | 74587V107 |
| GRND | GRINDR INC | 63,015 | $553K | 0.0% | $8.78 | — | — | COM | 39854F101 |
| EHTH | EHEALTH INC | 63,259 | $552K | 0.0% | $8.72 | — | — | COM | 28238P109 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $550K | 0.0% | $10.99 | — | — | COM CL A | 876545104 |
| — | INVESCO QUALITY MUN INCOME T | 57,567 | $547K | 0.0% | $9.51 | — | — | COM | 46133G107 |
| ATRO | ASTRONICS CORP | 31,371 | $546K | 0.0% | $17.42 | — | — | COM | 046433108 |
| XPOF | XPONENTIAL FITNESS INC | 42,373 | $546K | 0.0% | $12.89 | — | — | COM CL A | 98422X101 |
| — | VICTORY PORTFOLIOS II | 16,896 | $546K | 0.0% | $32.32 | — | — | VCSHS INTL HG DV | 92647N881 |
| ANAB | ANAPTYSBIO INC | 25,415 | $544K | 0.0% | $21.42 | — | — | COM | 032724106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 105,498 | $543K | 0.0% | $5.15 | — | — | COM | 18913Y103 |
| DYN | DYNE THERAPEUTICS INC | 40,782 | $542K | 0.0% | $13.30 | — | — | COM | 26818M108 |
| — | EVANS BANCORP INC | 17,197 | $542K | 0.0% | $31.53 | — | — | COM NEW | 29911Q208 |
| RBBN | RIBBON COMMUNICATIONS INC | 186,502 | $541K | 0.0% | $2.90 | — | — | COM | 762544104 |
| SPRY | ARS PHARMACEUTICALS INC | 98,598 | $540K | 0.0% | $5.48 | — | — | COM | 82835W108 |
| SGDJ | SPROTT ETF TRUST | 18,320 | $539K | 0.0% | $29.42 | — | — | JR GOLD MINERS E | 85210B201 |
| BAC | BANK AMERICA CORP | 16,000 | $539K | 0.0% | $33.67 | — | — | Put | 060505104 |
| — | FRANKLIN TEMPLETON ETF TR | 29,602 | $539K | 0.0% | $18.19 | — | — | FTSE HONG KONG | 35473P777 |
| — | SUMMIT FINL GROUP INC | 17,511 | $537K | 0.0% | $30.69 | — | — | COM | 86606G101 |
| SMID | SMITH MIDLAND CORP | 13,602 | $537K | 0.0% | $39.50 | — | — | COM | 832156103 |
| QS | QUANTUMSCAPE CORP | 77,258 | $537K | 0.0% | $6.95 | — | — | COM CL A | 74767V109 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 20,564 | $536K | 0.0% | $26.06 | — | — | BULLETSHS 32 MUN | 46139W833 |
| TRMD | TORM PLC | 17,583 | $535K | 0.0% | $30.41 | — | — | SHS CL A | G89479102 |
| HYXF | ISHARES TR | 11,754 | $534K | 0.0% | $45.47 | — | — | ESG ADVNCD HY BD | 46435G441 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 28,795 | $534K | 0.0% | $18.53 | — | — | COM | 218683100 |
| EXFY | EXPENSIFY INC | 215,406 | $532K | 0.0% | $2.47 | — | — | COM CL A | 30219Q106 |
| GEF/B | GREIF INC | 8,057 | $532K | 0.0% | $66.01 | — | — | CL B | 397624206 |
| ABR | ARBOR REALTY TRUST INC | 35,000 | $531K | 0.0% | $15.18 | — | — | Put | 038923108 |
| MRBK | MERIDIAN CORPORATION | 38,222 | $531K | 0.0% | $13.90 | — | — | COM | 58958P104 |
| BKSE | BNY MELLON ETF TRUST | 5,681 | $531K | 0.0% | $93.50 | — | — | US SMLCP CORE | 09661T305 |
| AEHR | AEHR TEST SYS | 20,000 | $531K | 0.0% | $26.53 | — | — | Call | 00760J108 |
| OPBK | OP BANCORP | 48,421 | $530K | 0.0% | $10.95 | — | — | COM | 67109R109 |
| — | LOGICMARK INC | 500,000 | $530K | 0.0% | $1.06 | — | — | Put | 67091J503 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14,914 | $530K | 0.0% | $35.52 | — | — | COM | 103002101 |
| — | AZUL S A | 54,667 | $530K | 0.0% | $9.69 | — | — | SPONSR ADR PFD | 05501U106 |
| VRA | VERA BRADLEY INC | 68,621 | $528K | 0.0% | $7.70 | — | — | COM | 92335C106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 176,536 | $528K | 0.0% | $2.99 | — | — | COM | 29664W105 |
| SCYX | SCYNEXIS INC | 236,677 | $528K | 0.0% | $2.23 | — | — | COM NEW | 811292200 |
| TRC | TEJON RANCH CO | 30,661 | $527K | 0.0% | $17.20 | — | — | COM | 879080109 |
| — | INDEXIQ ETF TR | 16,074 | $527K | 0.0% | $32.78 | — | — | IQ 500 INT ETF | 45409B362 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 23,518 | $526K | 0.0% | $22.37 | — | — | BULETSHS 2027 | 46138J585 |
| RCEL | AVITA MEDICAL INC | 38,271 | $525K | 0.0% | $13.72 | — | — | COM | 05380C102 |
| — | AMBRX BIOPHARMA INC | 36,733 | $523K | 0.0% | $14.24 | — | — | COM | 641871108 |
| ASTS | AST SPACEMOBILE INC | 86,646 | $522K | 0.0% | $6.03 | — | — | COM CL A | 00217D100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 20,030 | $522K | 0.0% | $26.08 | — | — | COM | 439038100 |
| SSL | SASOL LTD | 52,446 | $521K | 0.0% | $9.94 | — | — | SPONSORED ADR | 803866300 |
| SENEA | SENECA FOODS CORP NEW | 9,941 | $521K | 0.0% | $52.44 | — | — | CL A | 817070501 |
| FIP | FTAI INFRASTRUCTURE INC | 133,624 | $520K | 0.0% | $3.89 | — | — | COMMON STOCK | 35953C106 |
| — | 2U INC | 422,430 | $520K | 0.0% | $1.23 | — | — | COM | 90214J101 |
| — | BNY MELLON MUN BD INFRASTRUC | 50,352 | $519K | 0.0% | $10.31 | — | — | COM SHS | 09662W109 |
| OBT | ORANGE CNTY BANCORP INC | 8,617 | $519K | 0.0% | $60.24 | — | — | COM | 68417L107 |
| RCKY | ROCKY BRANDS INC | 17,184 | $519K | 0.0% | $30.18 | — | — | COM | 774515100 |
| FAST | FASTENAL CO | 8,000 | $518K | 0.0% | $64.77 | — | — | Put | 311900104 |
| XITK | SPDR SER TR | 3,546 | $518K | 0.0% | $146.06 | — | — | FACTST INV ETF | 78464A110 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,600 | $517K | 0.0% | $112.42 | — | — | Call | 83088M102 |
| PHM | PULTE GROUP INC | 5,000 | $516K | 0.0% | $103.22 | — | — | Call | 745867101 |
| NIU | NIU TECHNOLOGIES | 235,397 | $516K | 0.0% | $2.19 | — | — | ADS | 65481N100 |
| PHI | PLDT INC | 21,944 | $514K | 0.0% | $23.43 | — | — | SPONSORED ADR | 69344D408 |
| PRTS | CARPARTS COM INC | 162,596 | $514K | 0.0% | $3.16 | — | — | COM | 14427M107 |
| — | AEROVATE THERAPEUTICS INC | 22,698 | $514K | 0.0% | $22.63 | — | — | COM | 008064107 |
| ORGN | ORIGIN MATERIALS INC | 613,499 | $513K | 0.0% | $0.84 | — | — | COM | 68622D106 |
| — | NEOGENOMICS INC | 550,000 | $510K | 0.0% | $0.93 | — | — | NOTE 1.250% 5/0 | 64049MAA8 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 18,937 | $510K | 0.0% | $26.91 | — | — | COM | 598511103 |
| LPL | LG DISPLAY CO LTD | 105,629 | $509K | 0.0% | $4.82 | — | — | SPONS ADR REP | 50186V102 |
| MASS | 908 DEVICES INC | 45,271 | $508K | 0.0% | $11.22 | — | — | COM | 65443P102 |
| CTRN | CITI TRENDS INC | 17,940 | $507K | 0.0% | $28.28 | — | — | COM | 17306X102 |
| OSUR | ORASURE TECHNOLOGIES INC | 61,644 | $505K | 0.0% | $8.20 | — | — | COM | 68554V108 |
| LUNG | PULMONX CORP | 39,578 | $505K | 0.0% | $12.75 | — | — | COM | 745848101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 12,444 | $504K | 0.0% | $40.53 | — | — | BLOOMBERG MVP MU | 46137V712 |
| AVNW | AVIAT NETWORKS INC | 15,432 | $504K | 0.0% | $32.66 | — | — | COM NEW | 05366Y201 |
| CMTG | CLAROS MTG TR INC | 36,848 | $502K | 0.0% | $13.63 | — | — | COMMON STOCK | 18270D106 |
| CARE | CARTER BANKSHARES INC | 33,523 | $502K | 0.0% | $14.97 | — | — | COM NEW | 146103106 |
| PLCE | CHILDRENS PL INC NEW | 21,549 | $500K | 0.0% | $23.22 | — | — | COM | 168905107 |
| ASPN | ASPEN AEROGELS INC | 31,654 | $500K | 0.0% | $15.78 | — | — | COM | 04523Y105 |
| — | ALTERYX INC | 513,000 | $498K | 0.0% | $0.97 | — | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | MERUS N V | 18,104 | $498K | 0.0% | $27.50 | — | — | COM | N5749R100 |
| — | SOLO BRANDS INC | 80,698 | $497K | 0.0% | $6.16 | — | — | COM CL A | 83425V104 |
| — | MARINUS PHARMACEUTICALS INC | 45,723 | $497K | 0.0% | $10.87 | — | — | COM NEW | 56854Q200 |
| PLPC | PREFORMED LINE PRODS CO | 3,710 | $497K | 0.0% | $133.86 | — | — | COM | 740444104 |
| VALQ | AMERICAN CENTY ETF TR | 9,348 | $496K | 0.0% | $53.11 | — | — | US QUALITY VAL | 025072208 |
| CDXS | CODEXIS INC | 162,507 | $496K | 0.0% | $3.05 | — | — | COM | 192005106 |
| RXT | RACKSPACE TECHNOLOGY INC | 247,730 | $495K | 0.0% | $2.00 | — | — | COM | 750102105 |
| EPHE | ISHARES TR | 19,052 | $495K | 0.0% | $25.99 | — | — | MSCI PHILIPS ETF | 46429B408 |
| NGL | NGL ENERGY PARTNERS LP | 88,826 | $495K | 0.0% | $5.57 | — | — | COM UNIT REPST | 62913M107 |
| SPXV | PROSHARES TR | 4,912 | $494K | 0.0% | $100.63 | — | — | SP500 EX HLTH | 74347B565 |
| SEER | SEER INC | 254,697 | $494K | 0.0% | $1.94 | — | — | COM CL A | 81578P106 |
| SOXL | DIREXION SHS ETF TR | 15,720 | $494K | 0.0% | $31.40 | — | — | DLY SCOND 3XBU | 25459W458 |
| GRNT | GRANITE RIDGE RESOURCES INC | 81,800 | $492K | 0.0% | $6.02 | — | — | COM | 387432107 |
| IONQ | IONQ INC | 39,700 | $492K | 0.0% | $12.39 | — | — | Put | 46222L108 |
| PAWZ | PROSHARES TR | 9,308 | $491K | 0.0% | $52.73 | — | — | PET CARE ETF | 74348A145 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,281 | $490K | 0.0% | $92.85 | — | — | COM | 030506109 |
| EVCM | EVERCOMMERCE INC | 44,422 | $490K | 0.0% | $11.03 | — | — | COM | 29977X105 |
| — | FLEXSHARES TR | 23,379 | $490K | 0.0% | $20.95 | — | — | INTL QLTDV DEF | 33939L811 |
| NBN | NORTHEAST BK LEWISTON ME | 8,850 | $488K | 0.0% | $55.19 | — | — | COM | 66405S100 |
| — | LANDSEA HOMES CORP | 37,155 | $488K | 0.0% | $13.14 | — | — | COM | 51509P103 |
| RM | REGIONAL MGMT CORP | 19,463 | $488K | 0.0% | $25.08 | — | — | COM | 75902K106 |
| — | AVADEL PHARMACEUTICALS PLC | 34,491 | $487K | 0.0% | $14.12 | — | — | SPONSORED ADR | 05337M104 |
| ETSY | ETSY INC | 6,000 | $486K | 0.0% | $81.05 | — | — | Put | 29786A106 |
| BKLC | BNY MELLON ETF TRUST | 5,372 | $486K | 0.0% | $90.40 | — | — | US LRG CP CORE | 09661T107 |
| — | SAFETY SHOT INC | 137,992 | $484K | 0.0% | $3.51 | — | — | COM NEW | 48208F105 |
| — | CUTERA INC | 137,384 | $484K | 0.0% | $3.53 | — | — | COM | 232109108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 98,818 | $484K | 0.0% | $4.90 | — | — | COM | 00650F109 |
| DFEV | DIMENSIONAL ETF TRUST | 19,201 | $484K | 0.0% | $25.20 | — | — | EMERGING MKTS VA | 25434V740 |
| TNYA | TENAYA THERAPEUTICS INC | 148,801 | $482K | 0.0% | $3.24 | — | — | COM | 87990A106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 38,477 | $482K | 0.0% | $12.52 | — | — | COM | 913915104 |
| PGEN | PRECIGEN INC | 359,210 | $481K | 0.0% | $1.34 | — | — | COM | 74017N105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 18,212 | $480K | 0.0% | $26.35 | — | — | SHS | G45667105 |
| EML | EASTERN CO | 21,784 | $479K | 0.0% | $22.00 | — | — | COM | 276317104 |
| TDAY | GANNETT CO INC | 208,349 | $479K | 0.0% | $2.30 | — | — | COM | 36472T109 |
| — | CARA THERAPEUTICS INC | 644,817 | $479K | 0.0% | $0.74 | — | — | COM | 140755109 |
| DAKT | DAKTRONICS INC | 56,472 | $479K | 0.0% | $8.48 | — | — | COM | 234264109 |
| THD | ISHARES INC | 7,498 | $479K | 0.0% | $63.86 | — | — | MSCI THAILND ETF | 464286624 |
| — | SUTRO BIOPHARMA INC | 111,090 | $477K | 0.0% | $4.29 | — | — | COM | 869367102 |
| LQDT | LIQUIDITY SVCS INC | 27,653 | $476K | 0.0% | $17.21 | — | — | COM | 53635B107 |
| — | CODORUS VY BANCORP INC | 18,492 | $475K | 0.0% | $25.70 | — | — | COM | 192025104 |
| LBAY | TIDAL ETF TR | 18,300 | $475K | 0.0% | $25.96 | — | — | LEATHERBACK LNG | 886364850 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 42,140 | $475K | 0.0% | $11.27 | — | — | COM | 535219109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 29,244 | $473K | 0.0% | $16.18 | — | — | COM | 167239102 |
| III | INFORMATION SVCS GROUP INC | 100,228 | $472K | 0.0% | $4.71 | — | — | COM | 45675Y104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 9,597 | $472K | 0.0% | $49.18 | — | — | S&P SMLCP FINL | 46138E156 |
| DXLG | DESTINATION XL GROUP INC | 107,159 | $471K | 0.0% | $4.40 | — | — | COM | 25065K104 |
| JANX | JANUX THERAPEUTICS INC | 43,801 | $470K | 0.0% | $10.73 | — | — | COM | 47103J105 |
| TCX | TUCOWS INC | 17,401 | $470K | 0.0% | $27.00 | — | — | COM NEW | 898697206 |
| ESGG | FLEXSHARES TR | 3,140 | $470K | 0.0% | $149.53 | — | — | STOX GBL ESG SLT | 33939L688 |
| — | ENTERPRISE BANCORP INC MASS | 14,549 | $469K | 0.0% | $32.26 | — | — | COM | 293668109 |
| NKSH | NATIONAL BANKSHARES INC VA | 14,460 | $468K | 0.0% | $32.35 | — | — | COM | 634865109 |
| OTTR | OTTER TAIL CORP | 5,500 | $467K | 0.0% | $84.97 | — | — | Call | 689648103 |
| — | BLACKROCK MUN INCOME QUALITY | 41,673 | $467K | 0.0% | $11.21 | — | — | COM | 092479104 |
| — | LMP CAP & INCOME FD INC | 33,162 | $465K | 0.0% | $14.01 | — | — | COM | 50208A102 |
| — | CHEGG INC | 504,000 | $464K | 0.0% | $0.92 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| BTBT | BIT DIGITAL INC | 109,575 | $464K | 0.0% | $4.23 | — | — | SHS | G1144A105 |
| SMBK | SMARTFINANCIAL INC | 18,921 | $463K | 0.0% | $24.49 | — | — | COM NEW | 83190L208 |
| MCI | BARINGS CORPORATE INVS | 24,984 | $460K | 0.0% | $18.43 | — | — | COM | 06759X107 |
| CBAN | COLONY BANKCORP INC | 34,619 | $460K | 0.0% | $13.30 | — | — | COM | 19623P101 |
| NWFL | NORWOOD FINL CORP | 13,984 | $460K | 0.0% | $32.91 | — | — | COM | 669549107 |
| BLNK | BLINK CHARGING CO | 135,700 | $460K | 0.0% | $3.39 | — | — | Put | 09354A100 |
| FSBW | FS BANCORP INC | 12,414 | $459K | 0.0% | $36.96 | — | — | COM | 30263Y104 |
| LINC | LINCOLN EDL SVCS CORP | 45,593 | $458K | 0.0% | $10.04 | — | — | COM | 533535100 |
| ORN | ORION GROUP HLDGS INC | 92,660 | $458K | 0.0% | $4.94 | — | — | COM | 68628V308 |
| — | NUVEEN MULTI ASSET INCOME FU | 37,199 | $458K | 0.0% | $12.30 | — | — | COM | 670750108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 80,707 | $456K | 0.0% | $5.65 | — | — | COM | 61225M102 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 11,701 | $455K | 0.0% | $38.92 | — | — | US SML CP MLTFCT | 35473P876 |
| SB | SAFE BULKERS INC | 115,858 | $455K | 0.0% | $3.93 | — | — | COM | Y7388L103 |
| EWN | ISHARES INC | 10,202 | $455K | 0.0% | $44.63 | — | — | MSCI NETHERL ETF | 464286814 |
| BTMD | BIOTE CORP | 92,152 | $455K | 0.0% | $4.94 | — | — | CLASS A COM | 090683103 |
| AGQ | PROSHARES TR II | 16,650 | $452K | 0.0% | $27.17 | — | — | ULTRA SILVER NEW | 74347W353 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,889 | $452K | 0.0% | $57.30 | — | — | ROBO GLB ETF | 301505707 |
| ADV | ADVANTAGE SOLUTIONS INC | 124,388 | $450K | 0.0% | $3.62 | — | — | COM CL A | 00791N102 |
| UDN | INVESCO DB US DLR INDEX TR | 24,412 | $450K | 0.0% | $18.43 | — | — | BEARISH FD | 46141D104 |
| GENI | GENIUS SPORTS LIMITED | 72,746 | $450K | 0.0% | $6.18 | — | — | SHARES CL A | G3934V109 |
| FENC | FENNEC PHARMACEUTICALS INC | 40,055 | $449K | 0.0% | $11.22 | — | — | COM | 31447P100 |
| ANTX | AN2 THERAPEUTICS INC | 21,894 | $449K | 0.0% | $20.49 | — | — | COM | 037326105 |
| VTV | VANGUARD INDEX FDS | 3,000 | $449K | 0.0% | $149.50 | — | — | Put | 922908744 |
| KRMA | GLOBAL X FDS | 13,390 | $447K | 0.0% | $33.40 | — | — | CONSCIOUS COS | 37954Y731 |
| CFFI | C & F FINL CORP | 6,536 | $446K | 0.0% | $68.19 | — | — | COM | 12466Q104 |
| SLDP | SOLID POWER INC | 306,688 | $445K | 0.0% | $1.45 | — | — | CLASS A COM | 83422N105 |
| GEVO | GEVO INC | 382,159 | $443K | 0.0% | $1.16 | — | — | COM PAR | 374396406 |
| AMAL | AMALGAMATED FINANCIAL CORP | 16,453 | $443K | 0.0% | $26.94 | — | — | COM | 022671101 |
| QLVD | FLEXSHARES TR | 17,031 | $442K | 0.0% | $25.96 | — | — | DEV MRK EX LOW | 33939L647 |
| GHI | GREYSTONE HOUSING IMPACT INV | 26,323 | $442K | 0.0% | $16.79 | — | — | BEN UNIT CTF | 02364V206 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 76,984 | $442K | 0.0% | $5.74 | — | — | COM | 00306J109 |
| PSTL | POSTAL REALTY TRUST INC | 30,299 | $441K | 0.0% | $14.56 | — | — | CL A | 73757R102 |
| URNM | SPROTT FDS TR | 9,124 | $440K | 0.0% | $48.27 | — | — | URANIUM MINERS E | 85208P303 |
| BH | BIGLARI HLDGS INC | 2,670 | $440K | 0.0% | $164.93 | — | — | COM STK CL B | 08986R309 |
| PUI | INVESCO EXCHANGE TRADED FD T | 13,776 | $440K | 0.0% | $31.91 | — | — | DORSEY WRGT UTIL | 46137V795 |
| ONIT | OCWEN FINL CORP | 14,287 | $439K | 0.0% | $30.76 | — | — | COM NEW | 675746606 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 8,002 | $439K | 0.0% | $54.83 | — | — | COM | 946760105 |
| WTBA | WEST BANCORPORATION INC | 20,661 | $438K | 0.0% | $21.20 | — | — | CAP STK | 95123P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 72,156 | $438K | 0.0% | $6.07 | — | — | SPONSORED ADR | 43289P106 |
| INTT | INTEST CORP | 32,029 | $436K | 0.0% | $13.60 | — | — | COM | 461147100 |
| CKX | CKX LDS INC | 33,561 | $435K | 0.0% | $12.96 | — | — | COM | 12562N104 |
| — | LIBERTY MEDIA CORP DEL | 11,897 | $435K | 0.0% | $36.55 | — | — | COM LBTY LIV S A | 531229748 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 10,825 | $434K | 0.0% | $40.10 | — | — | COM | 319390100 |
| — | MACATAWA BK CORP | 38,297 | $432K | 0.0% | $11.28 | — | — | COM | 554225102 |
| QEMM | SPDR INDEX SHS FDS | 7,548 | $431K | 0.0% | $57.16 | — | — | MSCI EMRG MKTS | 78463X426 |
| ABSI | ABSCI CORPORATION | 102,660 | $431K | 0.0% | $4.20 | — | — | COM | 00091E109 |
| GTE | GRAN TIERRA ENERGY INC | 76,342 | $431K | 0.0% | $5.64 | — | — | COM | 38500T200 |
| DEHP | DIMENSIONAL ETF TRUST | 17,749 | $430K | 0.0% | $24.25 | — | — | EMERGING MKTS HI | 25434V757 |
| USLM | UNITED STS LIME & MINERALS I | 1,867 | $430K | 0.0% | $230.35 | — | — | COM | 911922102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 37,115 | $430K | 0.0% | $11.58 | — | — | CL A COM | 71742Q106 |
| SES | SES AI CORPORATION | 234,427 | $429K | 0.0% | $1.83 | — | — | CL A COM | 78397Q109 |
| MOTG | VANECK ETF TRUST | 12,240 | $428K | 0.0% | $35.00 | — | — | MRNGSTR GBL WIDE | 92189F122 |
| BRT | BRT APARTMENTS CORP | 23,029 | $428K | 0.0% | $18.59 | — | — | COM | 055645303 |
| LFMD | LIFEMD INC | 51,614 | $428K | 0.0% | $8.29 | — | — | COM | 53216B104 |
| FNLC | FIRST BANCORP INC ME | 15,157 | $428K | 0.0% | $28.22 | — | — | COM | 31866P102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 20,151 | $427K | 0.0% | $21.17 | — | — | BULETSHS 2029 HG | 46138J395 |
| IBEX | IBEX LTD | 22,436 | $427K | 0.0% | $19.01 | — | — | SHS NEW | G4690M101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 30,727 | $425K | 0.0% | $13.84 | — | — | COM | 29337E102 |
| — | INVITAE CORP | 678,596 | $425K | 0.0% | $0.63 | — | — | COM | 46185L103 |
| TSAT | TELESAT CORP | 40,670 | $424K | 0.0% | $10.43 | — | — | CL A & CL B SHS | 879512309 |
| — | DBX ETF TR | 17,315 | $424K | 0.0% | $24.47 | — | — | XTRACK MSCI ALL | 233051598 |
| PDSB | PDS BIOTECHNOLOGY CORP | 84,952 | $422K | 0.0% | $4.97 | — | — | COM | 70465T107 |
| — | ASTRIA THERAPEUTICS INC | 54,964 | $422K | 0.0% | $7.68 | — | — | COM | 04635X102 |
| COGT | COGENT BIOSCIENCES INC | 71,647 | $421K | 0.0% | $5.88 | — | — | COM | 19240Q201 |
| — | VIRGIN GALACTIC HOLDINGS INC | 171,500 | $420K | 0.0% | $2.45 | — | — | Put | 92766K106 |
| HAP | VANECK ETF TRUST | 8,608 | $420K | 0.0% | $48.81 | — | — | NATURAL RESOURC | 92189F841 |
| MLYS | MINERALYS THERAPEUTICS INC | 48,755 | $419K | 0.0% | $8.60 | — | — | COM | 603170101 |
| — | GABELLI UTIL TR | 77,155 | $418K | 0.0% | $5.42 | — | — | COM | 36240A101 |
| DSTL | ETF SER SOLUTIONS | 8,442 | $417K | 0.0% | $49.37 | — | — | DISTILLATE US | 26922A321 |
| — | PROVIDENT BANCORP INC | 41,352 | $416K | 0.0% | $10.07 | — | — | COM NEW | 74383L105 |
| CRD/A | CRAWFORD & CO | 31,587 | $416K | 0.0% | $13.18 | — | — | CL A | 224633206 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,980 | $415K | 0.0% | $34.66 | — | — | COM | 320866106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 45,428 | $415K | 0.0% | $9.13 | — | — | COM | 68572M106 |
| TRDA | ENTRADA THERAPEUTICS INC | 27,430 | $414K | 0.0% | $15.09 | — | — | COM | 29384C108 |
| — | PERFORMANT FINL CORP | 132,282 | $413K | 0.0% | $3.12 | — | — | COM | 71377E105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 49,971 | $412K | 0.0% | $8.24 | — | — | SHS | G6891L105 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,117 | $412K | 0.0% | $194.40 | — | — | COM | 433323102 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 14,299 | $410K | 0.0% | $28.66 | — | — | COM | 89148K200 |
| GRAB | GRAB HOLDINGS LIMITED | 121,600 | $410K | 0.0% | $3.37 | — | — | Call | G4124C109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 17,700 | $409K | 0.0% | $23.11 | — | — | Put | 30233G209 |
| WEST | WESTROCK COFFEE CO | 40,014 | $409K | 0.0% | $10.21 | — | — | COM | 96145W103 |
| EBIZ | GLOBAL X FDS | 19,278 | $409K | 0.0% | $21.19 | — | — | E COMMERCE ETF | 37954Y467 |
| — | EL PASO ENERGY CAP TR I | 8,633 | $407K | 0.0% | $47.10 | — | — | PFD CV TR SEC 28 | 283678209 |
| GILT | GILAT SATELLITE NETWORKS LTD | 66,515 | $406K | 0.0% | $6.11 | — | — | SHS NEW | M51474118 |
| SOHU | SOHU COM LTD | 40,814 | $405K | 0.0% | $9.93 | — | — | SPONSORED ADS | 83410S108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 76,901 | $405K | 0.0% | $5.27 | — | — | CL A NEW | 69036R863 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 46,867 | $404K | 0.0% | $8.63 | — | — | COM SHS | 723763108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17,589 | $404K | 0.0% | $22.99 | — | — | COM | 120076104 |
| LQDW | ISHARES TR | 13,633 | $404K | 0.0% | $29.66 | — | — | INVT GRD CORP BD | 46436E288 |
| EE | EXCELERATE ENERGY INC | 26,141 | $404K | 0.0% | $15.46 | — | — | CL A COM | 30069T101 |
| RPC | P10 INC | 39,392 | $403K | 0.0% | $10.22 | — | — | COM CL A | 69376K106 |
| DLAPQ | DELTA APPAREL INC | 56,445 | $402K | 0.0% | $7.13 | — | — | COM | 247368103 |
| WHF | WHITEHORSE FIN INC | 32,650 | $402K | 0.0% | $12.30 | — | — | COM | 96524V106 |
| SPOK | SPOK HLDGS INC | 25,941 | $402K | 0.0% | $15.48 | — | — | COM | 84863T106 |
| FRST | PRIMIS FINANCIAL CORP | 31,681 | $401K | 0.0% | $12.66 | — | — | COM | 74167B109 |
| KRUS | KURA SUSHI USA INC | 5,277 | $401K | 0.0% | $76.00 | — | — | CL A COM | 501270102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 104,369 | $401K | 0.0% | $3.84 | — | — | COM | 00509G209 |
| PETS | PETMED EXPRESS INC | 52,969 | $400K | 0.0% | $7.56 | — | — | COM | 716382106 |
| — | CENTRAL VY CMNTY BANCORP | 17,916 | $400K | 0.0% | $22.35 | — | — | COM | 155685100 |
| DOUG | DOUGLAS ELLIMAN INC | 135,674 | $400K | 0.0% | $2.95 | — | — | COM | 25961D105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 32,591 | $399K | 0.0% | $12.25 | — | — | COM | 483497103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 34,502 | $398K | 0.0% | $11.54 | — | — | COM | 670651108 |
| ECNS | ISHARES TR | 15,461 | $397K | 0.0% | $25.65 | — | — | CHINA SM-CAP ETF | 46429B200 |
| SOUN | SOUNDHOUND AI INC | 187,043 | $397K | 0.0% | $2.12 | — | — | CLASS A COM | 836100107 |
| STOK | STOKE THERAPEUTICS INC | 75,339 | $396K | 0.0% | $5.26 | — | — | COM | 86150R107 |
| HBCP | HOME BANCORP INC | 9,431 | $396K | 0.0% | $42.01 | — | — | COM | 43689E107 |
| — | ARIS WATER SOLUTIONS INC | 47,092 | $395K | 0.0% | $8.39 | — | — | CLASS A COM | 04041L106 |
| RERE | ATRENEW INC | 205,070 | $394K | 0.0% | $1.92 | — | — | SPONSORED ADS | 00138L108 |
| MCW | MISTER CAR WASH INC | 45,529 | $393K | 0.0% | $8.64 | — | — | COM | 60646V105 |
| IEUS | ISHARES TR | 6,995 | $393K | 0.0% | $56.20 | — | — | DEVSMCP EXNA ETF | 464288497 |
| HAIL | SPDR SER TR | 12,469 | $392K | 0.0% | $31.47 | — | — | S&P KENSHO SMART | 78468R689 |
| BLDP | BALLARD PWR SYS INC NEW | 106,045 | $392K | 0.0% | $3.70 | — | — | COM | 058586108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 81,459 | $392K | 0.0% | $4.81 | — | — | SPON ADR NEW | 900111204 |
| YPF | YPF SOCIEDAD ANONIMA | 22,780 | $392K | 0.0% | $17.19 | — | — | SPON ADR CL D | 984245100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 22,279 | $390K | 0.0% | $17.49 | — | — | COM CL A | 40701T104 |
| PINE | ALPINE INCOME PPTY TR INC | 22,982 | $389K | 0.0% | $16.91 | — | — | COM | 02083X103 |
| OPRT | OPORTUN FINL CORP | 99,374 | $389K | 0.0% | $3.91 | — | — | COM | 68376D104 |
| OCUL | OCULAR THERAPEUTIX INC | 86,989 | $388K | 0.0% | $4.46 | — | — | COM | 67576A100 |
| — | CITY OFFICE REIT INC | 63,473 | $388K | 0.0% | $6.11 | — | — | COM | 178587101 |
| CHMG | CHEMUNG FINL CORP | 7,783 | $388K | 0.0% | $49.80 | — | — | COM | 164024101 |
| BCIC | PORTMAN RIDGE FIN CORP | 21,302 | $387K | 0.0% | $18.19 | — | — | COM NEW | 73688F201 |
| SPXE | PROSHARES TR | 3,802 | $387K | 0.0% | $101.82 | — | — | SP500 EX ENRGY | 74347B581 |
| — | EXSCIENTIA PLC | 60,388 | $387K | 0.0% | $6.41 | — | — | ADS | 30223G102 |
| NVEC | NVE CORP | 4,933 | $387K | 0.0% | $78.43 | — | — | COM NEW | 629445206 |
| DIBS | 1STDIBS COM INC | 82,603 | $387K | 0.0% | $4.68 | — | — | COM | 320551104 |
| — | MAIDEN HOLDINGS LTD | 168,466 | $386K | 0.0% | $2.29 | — | — | SHS | G5753U112 |
| VMD | VIEMED HEALTHCARE INC | 49,130 | $386K | 0.0% | $7.85 | — | — | COM | 92663R105 |
| USAC | USA COMPRESSION PARTNERS LP | 16,884 | $385K | 0.0% | $22.83 | — | — | COMUNIT LTDPAR | 90290N109 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 7,756 | $385K | 0.0% | $49.59 | — | — | BETABUILDERS EME | 46654Q807 |
| DOMO | DOMO INC | 37,290 | $384K | 0.0% | $10.29 | — | — | COM CL B | 257554105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 52,060 | $384K | 0.0% | $7.37 | — | — | COM | 72201C109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 28,261 | $383K | 0.0% | $13.55 | — | — | COM | 67090X107 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,165 | $383K | 0.0% | $41.78 | — | — | SHS | M8737E108 |
| HBT | HBT FINL INC. | 18,132 | $383K | 0.0% | $21.11 | — | — | COM | 404111106 |
| — | GRITSTONE BIO INC | 187,530 | $383K | 0.0% | $2.04 | — | — | COM | 39868T105 |
| TERN | TERNS PHARMACEUTICALS INC | 58,816 | $382K | 0.0% | $6.49 | — | — | COM | 880881107 |
| MVBF | MVB FINL CORP | 16,919 | $382K | 0.0% | $22.56 | — | — | COM | 553810102 |
| SN | SHARKNINJA INC | 7,459 | $382K | 0.0% | $51.17 | — | — | COM SHS | G8068L108 |
| QSI | QUANTUM SI INC | 189,822 | $382K | 0.0% | $2.01 | — | — | COM CL A | 74765K105 |
| — | EATON VANCE SHORT DURATION D | 36,613 | $380K | 0.0% | $10.38 | — | — | COM | 27828V104 |
| IMMR | IMMERSION CORP | 53,773 | $380K | 0.0% | $7.06 | — | — | COM | 452521107 |
| AFCG | AFC GAMMA INC | 31,553 | $380K | 0.0% | $12.03 | — | — | COM | 00109K105 |
| RANI | RANI THERAPEUTICS HLDGS INC | 114,259 | $379K | 0.0% | $3.32 | — | — | COM CL A | 753018100 |
| JAKK | JAKKS PAC INC | 10,626 | $378K | 0.0% | $35.55 | — | — | COM NEW | 47012E403 |
| — | WIDEOPENWEST INC | 93,199 | $377K | 0.0% | $4.05 | — | — | COM | 96758W101 |
| SVRA | SAVARA INC | 80,201 | $377K | 0.0% | $4.70 | — | — | COM | 805111101 |
| TBCH | TURTLE BEACH CORP | 34,409 | $377K | 0.0% | $10.95 | — | — | COM NEW | 900450206 |
| DSP | VIANT TECHNOLOGY INC | 54,634 | $376K | 0.0% | $6.89 | — | — | COM CL A | 92557A101 |
| FCCO | FIRST CMNTY CORP S C | 17,483 | $376K | 0.0% | $21.53 | — | — | COM | 319835104 |
| — | EVERBRIDGE INC | 436,000 | $376K | 0.0% | $0.86 | — | — | NOTE 3/1 | 29978AAE4 |
| — | MERSANA THERAPEUTICS INC | 162,064 | $376K | 0.0% | $2.32 | — | — | COM | 59045L106 |
| MFIN | MEDALLION FINL CORP | 38,159 | $376K | 0.0% | $9.85 | — | — | COM | 583928106 |
| — | PIMCO CALIF MUN INCOME FD | 40,289 | $375K | 0.0% | $9.32 | — | — | COM | 72200N106 |
| FSBC | FIVE STAR BANCORP | 14,339 | $375K | 0.0% | $26.18 | — | — | COM | 33830T103 |
| HYLN | HYLIION HOLDINGS CORP | 461,576 | $375K | 0.0% | $0.81 | — | — | COMMON STOCK | 449109107 |
| BWFG | BANKWELL FINL GROUP INC | 12,434 | $375K | 0.0% | $30.18 | — | — | COM | 06654A103 |
| FDUS | FIDUS INVT CORP | 18,964 | $373K | 0.0% | $19.69 | — | — | COM | 316500107 |
| PSX | PHILLIPS 66 | 2,800 | $373K | 0.0% | $133.14 | — | — | Put | 718546104 |
| — | MFS HIGH YIELD MUN TR | 112,478 | $372K | 0.0% | $3.31 | — | — | SH BEN INT | 59318E102 |
| CZFS | CITIZENS FINL SVCS INC | 5,743 | $372K | 0.0% | $64.72 | — | — | COM | 174615104 |
| KODK | EASTMAN KODAK CO | 95,266 | $372K | 0.0% | $3.90 | — | — | COM NEW | 277461406 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 51,918 | $371K | 0.0% | $7.15 | — | — | COM | 72369H106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 29,988 | $371K | 0.0% | $12.37 | — | — | COMMON STOCK | 02128L106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 12,514 | $369K | 0.0% | $29.51 | — | — | SPONSORED ADS | 92837L109 |
| — | INDEXIQ ETF TR | 18,069 | $369K | 0.0% | $20.43 | — | — | IQ CBRE NEXGEN | 45409B628 |
| BWB | BRIDGEWATER BANCSHARES INC | 27,242 | $368K | 0.0% | $13.52 | — | — | COM | 108621103 |
| CEPU | CENTRAL PUERTO S A | 40,387 | $368K | 0.0% | $9.10 | — | — | SPONSORED ADR | 155038201 |
| ALHC | ALIGNMENT HEALTHCARE INC | 42,660 | $367K | 0.0% | $8.61 | — | — | COM | 01625V104 |
| VAL/WS | VALARIS LTD | 29,928 | $367K | 0.0% | $12.25 | — | — | *W EXP 04/29/202 | G9460G119 |
| WDC | WESTERN DIGITAL CORP. | 7,000 | $367K | 0.0% | $52.37 | — | — | Call | 958102105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 16,155 | $367K | 0.0% | $22.69 | — | — | FTSE SOUTH KOREA | 35473P710 |
| CRCT | CRICUT INC | 55,604 | $366K | 0.0% | $6.59 | — | — | COM CL A | 22658D100 |
| BCML | BAYCOM CORP | 15,483 | $365K | 0.0% | $23.59 | — | — | COM | 07272M107 |
| — | LIBERTY MEDIA CORP DEL | 360,000 | $365K | 0.0% | $1.01 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | DUFF & PHELPS UTLITY AND INF | 39,794 | $365K | 0.0% | $9.17 | — | — | COM | 26433C105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,979 | $365K | 0.0% | $45.71 | — | — | US MOMENTUM | 46641Q779 |
| — | LL FLOORING HOLDINGS INC | 93,400 | $364K | 0.0% | $3.90 | — | — | Call | 55003T107 |
| SMR | NUSCALE PWR CORP | 110,499 | $364K | 0.0% | $3.29 | — | — | CL A COM | 67079K100 |
| OLPX | OLAPLEX HLDGS INC | 143,105 | $363K | 0.0% | $2.54 | — | — | COM | 679369108 |
| — | CENTRAL SECS CORP | 9,594 | $362K | 0.0% | $37.77 | — | — | COM | 155123102 |
| HCM | HUTCHMED CHINA LTD | 19,980 | $362K | 0.0% | $18.11 | — | — | SPONSORED ADS | 44842L103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 203,118 | $362K | 0.0% | $1.78 | — | — | COM | 74365A309 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 144,019 | $360K | 0.0% | $2.50 | — | — | COM | 10482B101 |
| — | MONEYLION INC | 5,743 | $360K | 0.0% | $62.69 | — | — | CL A | 60938K304 |
| — | BEYOND MEAT INC | 2,000,000 | $360K | 0.0% | $0.18 | — | — | NOTE 3/1 | 08862EAB5 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $360K | 0.0% | $71.91 | — | — | Call | 98980L101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 27,593 | $358K | 0.0% | $12.96 | — | — | COM | 37364X109 |
| NB | NIOCORP DEVS LTD | 111,986 | $357K | 0.0% | $3.19 | — | — | COM NEW | 654484609 |
| TH | TARGET HOSPITALITY CORP | 36,699 | $357K | 0.0% | $9.73 | — | — | COM | 87615L107 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,083 | $354K | 0.0% | $49.96 | — | — | COM | 29667J101 |
| — | SOLARWINDS CORP | 28,301 | $353K | 0.0% | $12.49 | — | — | COM NEW | 83417Q204 |
| HROW | HARROW INC | 31,540 | $353K | 0.0% | $11.20 | — | — | COM | 415858109 |
| WEYS | WEYCO GROUP INC | 11,251 | $353K | 0.0% | $31.36 | — | — | COM | 962149100 |
| BVS | BIOVENTUS INC | 66,930 | $353K | 0.0% | $5.27 | — | — | COM CL A | 09075A108 |
| GRAB | GRAB HOLDINGS LIMITED | 104,600 | $353K | 0.0% | $3.37 | — | — | Put | G4124C109 |
| ATLO | AMES NATL CORP | 16,505 | $352K | 0.0% | $21.34 | — | — | COM | 031001100 |
| IBMR | ISHARES TR | 13,713 | $351K | 0.0% | $25.60 | — | — | IBONDS DEC 2029 | 46436E163 |
| BURL | BURLINGTON STORES INC | 1,800 | $350K | 0.0% | $194.48 | — | — | Call | 122017106 |
| BLFY | BLUE FOUNDRY BANCORP | 36,199 | $350K | 0.0% | $9.67 | — | — | COM | 09549B104 |
| IDGT | ISHARES TR | 5,403 | $349K | 0.0% | $64.69 | — | — | US DIGITAL INFRA | 464287531 |
| — | INVESCO MUN OPPORTUNITY TR | 36,313 | $349K | 0.0% | $9.61 | — | — | COM | 46132C107 |
| CBNK | CAPITAL BANCORP INC MD | 14,392 | $348K | 0.0% | $24.20 | — | — | COM | 139737100 |
| MGTX | MEIRAGTX HLDGS PLC | 49,196 | $345K | 0.0% | $7.02 | — | — | COM | G59665102 |
| VEL | VELOCITY FINL INC | 20,003 | $344K | 0.0% | $17.22 | — | — | COM | 92262D101 |
| TEAD | OUTBRAIN INC | 78,248 | $343K | 0.0% | $4.38 | — | — | COM | 69002R103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 10,807 | $341K | 0.0% | $31.56 | — | — | COM | 520776105 |
| QLC | FLEXSHARES TR | 6,437 | $341K | 0.0% | $52.97 | — | — | US QUALITY CAP | 33939L746 |
| — | OXFORD LANE CAP CORP | 68,976 | $341K | 0.0% | $4.94 | — | — | COM | 691543102 |
| ESCA | ESCALADE INC | 16,902 | $340K | 0.0% | $20.09 | — | — | COM | 296056104 |
| NPKI | NEWPARK RES INC | 51,135 | $340K | 0.0% | $6.64 | — | — | COM PAR $.01NEW | 651718504 |
| EEX | EMERALD HOLDING INC | 56,728 | $339K | 0.0% | $5.98 | — | — | COM | 29103W104 |
| FOSL | FOSSIL GROUP INC | 231,733 | $338K | 0.0% | $1.46 | — | — | COM | 34988V106 |
| GPMT | GRANITE PT MTG TR INC | 56,923 | $338K | 0.0% | $5.94 | — | — | COM STK | 38741L107 |
| — | LUMINAR TECHNOLOGIES INC | 100,000 | $337K | 0.0% | $3.37 | — | — | Call | 550424105 |
| — | LUMINAR TECHNOLOGIES INC | 100,000 | $337K | 0.0% | $3.37 | — | — | Put | 550424105 |
| — | BRIGHTCOVE INC | 129,816 | $336K | 0.0% | $2.59 | — | — | COM | 10921T101 |
| VLGEA | VILLAGE SUPER MKT INC | 12,814 | $336K | 0.0% | $26.23 | — | — | CL A NEW | 927107409 |
| OUST | OUSTER INC | 43,803 | $336K | 0.0% | $7.67 | — | — | COM NEW | 68989M202 |
| TOUR | TUNIU CORP | 500,000 | $336K | 0.0% | $0.67 | — | — | SPONSORED ADS | 89977P106 |
| STTK | SHATTUCK LABS INC | 47,044 | $335K | 0.0% | $7.13 | — | — | COM | 82024L103 |
| — | HANCOCK JOHN PFD INCOME FD | 21,164 | $334K | 0.0% | $15.78 | — | — | SH BEN INT | 41013W108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 10,969 | $333K | 0.0% | $30.40 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| RRBI | RED RIVER BANCSHARES INC | 5,914 | $332K | 0.0% | $56.11 | — | — | COM | 75686R202 |
| FF | FUTUREFUEL CORP | 54,446 | $331K | 0.0% | $6.08 | — | — | COM | 36116M106 |
| — | 23ANDME HOLDING CO | 362,203 | $331K | 0.0% | $0.91 | — | — | CLASS A COM | 90138Q108 |
| — | WOLFSPEED INC | 7,600 | $331K | 0.0% | $43.51 | — | — | Put | 977852102 |
| GNLX | GENELUX CORPORATION | 23,587 | $330K | 0.0% | $14.01 | — | — | COM | 36870H103 |
| ASUR | ASURE SOFTWARE INC | 34,630 | $330K | 0.0% | $9.52 | — | — | COM | 04649U102 |
| NPCE | NEUROPACE INC | 31,905 | $329K | 0.0% | $10.31 | — | — | COM | 641288105 |
| PACK | RANPAK HOLDINGS CORP | 56,405 | $328K | 0.0% | $5.82 | — | — | COM CL A | 75321W103 |
| — | ESSA BANCORP INC | 16,362 | $328K | 0.0% | $20.02 | — | — | COM | 29667D104 |
| LCNB | LCNB CORP | 20,736 | $327K | 0.0% | $15.77 | — | — | COM | 50181P100 |
| — | LI-CYCLE HOLDINGS CORP | 559,805 | $327K | 0.0% | $0.58 | — | — | COMMON SHARES | 50202P105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 11,664 | $327K | 0.0% | $28.02 | — | — | COM | 91388P105 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,040 | $326K | 0.0% | $32.48 | — | — | FTSE RAFI SML | 46138E735 |
| XTWO | BONDBLOXX ETF TRUST | 6,583 | $325K | 0.0% | $49.42 | — | — | BLOOMBERG TWO YR | 09789C853 |
| OPY | OPPENHEIMER HLDGS INC | 7,842 | $324K | 0.0% | $41.32 | — | — | CL A NON VTG | 683797104 |
| PCB | PCB BANCORP | 17,579 | $324K | 0.0% | $18.43 | — | — | COM | 69320M109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 210,725 | $322K | 0.0% | $1.53 | — | — | COM NEW | 528872302 |
| KVHI | KVH INDS INC | 61,160 | $322K | 0.0% | $5.26 | — | — | COM | 482738101 |
| — | NEW GERMANY FD INC | 36,769 | $321K | 0.0% | $8.74 | — | — | COM | 644465106 |
| WLDN | WILLDAN GROUP INC | 14,876 | $320K | 0.0% | $21.50 | — | — | COM | 96924N100 |
| URG | UR-ENERGY INC | 207,405 | $319K | 0.0% | $1.54 | — | — | COM | 91688R108 |
| CTKB | CYTEK BIOSCIENCES INC | 35,005 | $319K | 0.0% | $9.12 | — | — | COM | 23285D109 |
| SMMT | SUMMIT THERAPEUTICS INC | 122,292 | $319K | 0.0% | $2.61 | — | — | COM | 86627T108 |
| TSQ | TOWNSQUARE MEDIA INC | 30,085 | $318K | 0.0% | $10.56 | — | — | CL A | 892231101 |
| USVM | VICTORY PORTFOLIOS II | 4,318 | $318K | 0.0% | $73.57 | — | — | USAA MSCI USA SM | 92647N568 |
| BCH | BANCO DE CHILE | 13,742 | $317K | 0.0% | $23.08 | — | — | SPONSORED ADS | 059520106 |
| AMTX | AEMETIS INC | 60,527 | $317K | 0.0% | $5.24 | — | — | COM NEW | 00770K202 |
| HRTX | HERON THERAPEUTICS INC | 186,478 | $317K | 0.0% | $1.70 | — | — | COM | 427746102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 332,831 | $317K | 0.0% | $0.95 | — | — | COM CL A | 18914F103 |
| — | EATON VANCE MUN BD FD | 31,238 | $316K | 0.0% | $10.13 | — | — | COM | 27827X101 |
| — | COHERUS BIOSCIENCES INC | 567,000 | $316K | 0.0% | $0.56 | — | — | NOTE 1.500% 4/1 | 19249HAB9 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,120 | $315K | 0.0% | $26.03 | — | — | GLOBAL DRGN CN | 46137V571 |
| — | GLATFELTER CORPORATION | 162,488 | $315K | 0.0% | $1.94 | — | — | COM | 377320106 |
| EXK | ENDEAVOUR SILVER CORP | 159,793 | $315K | 0.0% | $1.97 | — | — | COM | 29258Y103 |
| WVE | WAVE LIFE SCIENCES LTD | 62,226 | $314K | 0.0% | $5.05 | — | — | SHS | Y95308105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $314K | 0.0% | $157.12 | — | — | CL A | 313148108 |
| — | PRECISION BIOSCIENCES INC | 860,833 | $314K | 0.0% | $0.36 | — | — | COM | 74019P108 |
| AURA | AURA BIOSCIENCES INC | 35,460 | $314K | 0.0% | $8.86 | — | — | COM | 05153U107 |
| — | INOZYME PHARMA INC | 73,698 | $314K | 0.0% | $4.26 | — | — | COM | 45790W108 |
| MKC/V | MCCORMICK & CO INC | 4,600 | $313K | 0.0% | $68.00 | — | — | COM VTG | 579780107 |
| DVYA | ISHARES INC | 8,703 | $311K | 0.0% | $35.76 | — | — | ASIA/PAC DIV ETF | 464286293 |
| FNKO | FUNKO INC | 40,250 | $311K | 0.0% | $7.73 | — | — | COM CL A | 361008105 |
| EGAN | EGAIN CORP | 37,317 | $311K | 0.0% | $8.33 | — | — | COM NEW | 28225C806 |
| — | BLACKROCK INCOME TR INC | 25,504 | $311K | 0.0% | $12.18 | — | — | COM NEW | 09247F209 |
| SGA | SAGA COMMUNICATIONS INC | 13,891 | $309K | 0.0% | $22.26 | — | — | CL A NEW | 786598300 |
| DAPP | VANECK ETF TRUST | 30,000 | $308K | 0.0% | $10.28 | — | — | DIGI TRANSFRM | 92189H821 |
| LEGH | LEGACY HOUSING CORP | 12,216 | $308K | 0.0% | $25.22 | — | — | COM | 52472M101 |
| — | BIOXCEL THERAPEUTICS INC | 104,329 | $308K | 0.0% | $2.95 | — | — | COM | 09075P105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 12,407 | $308K | 0.0% | $24.80 | — | — | EMER MKT COR DIV | 35473P207 |
| — | EATON VANCE SR INCOME TR | 48,710 | $307K | 0.0% | $6.31 | — | — | SH BEN INT | 27826S103 |
| — | CYTOKINETICS INC | 175,000 | $307K | 0.0% | $1.75 | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 47,514 | $306K | 0.0% | $6.45 | — | — | COM CL A | 37890B100 |
| TYRA | TYRA BIOSCIENCES INC | 22,118 | $306K | 0.0% | $13.85 | — | — | COM | 90240B106 |
| — | STERLING BANCORP INC | 53,001 | $306K | 0.0% | $5.77 | — | — | COM | 85917W102 |
| SLQT | SELECTQUOTE INC | 223,009 | $306K | 0.0% | $1.37 | — | — | COM | 816307300 |
| EBAY | EBAY INC. | 7,000 | $305K | 0.0% | $43.62 | — | — | Call | 278642103 |
| VAXX | VAXXINITY INC | 358,256 | $305K | 0.0% | $0.85 | — | — | COM CL A | 92244V104 |
| AEHR | AEHR TEST SYS | 11,476 | $304K | 0.0% | $26.53 | — | — | COM | 00760J108 |
| ALT | ALTIMMUNE INC | 26,977 | $303K | 0.0% | $11.25 | — | — | COM NEW | 02155H200 |
| — | ISHARES U S ETF TR | 15,314 | $303K | 0.0% | $19.76 | — | — | COMMODITY CURVE | 46431W564 |
| — | SNAP ONE HOLDINGS CORP | 33,898 | $302K | 0.0% | $8.91 | — | — | COM | 83303Y105 |
| PKBK | PARKE BANCORP INC | 14,885 | $301K | 0.0% | $20.25 | — | — | COM | 700885106 |
| — | FS CREDIT OPPORTUNITIES CORP | 53,128 | $301K | 0.0% | $5.67 | — | — | COMMON STOCK | 30290Y101 |
| QIPT | QUIPT HOME MEDICAL CORP | 59,177 | $301K | 0.0% | $5.09 | — | — | COM | 74880P104 |
| MYFW | FIRST WESTN FINL INC | 15,177 | $301K | 0.0% | $19.83 | — | — | COM | 33751L105 |
| EB | EVENTBRITE INC | 35,950 | $301K | 0.0% | $8.36 | — | — | COM CL A | 29975E109 |
| HNST | HONEST CO INC | 90,934 | $300K | 0.0% | $3.30 | — | — | COM | 438333106 |
| LVWR | LIVEWIRE GROUP INC | 26,507 | $300K | 0.0% | $11.31 | — | — | COM | 53838J105 |
| SYSB | ISHARES TR | 3,455 | $298K | 0.0% | $86.29 | — | — | U.S. FIXED INCME | 46435U796 |
| UTMD | UTAH MED PRODS INC | 3,529 | $297K | 0.0% | $84.22 | — | — | COM | 917488108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,015 | $297K | 0.0% | $73.88 | — | — | CDN DLR SHS | 46138T104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 37,030 | $295K | 0.0% | $7.96 | — | — | SPONSORED ADS | 152309100 |
| BCBP | BCB BANCORP INC | 22,933 | $295K | 0.0% | $12.85 | — | — | COM | 055298103 |
| ALTI | ALTI GLOBAL INC | 33,631 | $295K | 0.0% | $8.76 | — | — | CL A | 02157E106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 91,018 | $294K | 0.0% | $3.23 | — | — | COM | 03969K108 |
| EWC | ISHARES INC | 8,000 | $293K | 0.0% | $36.68 | — | — | Put | 464286509 |
| EWC | ISHARES INC | 8,000 | $293K | 0.0% | $36.68 | — | — | Call | 464286509 |
| — | NEOGAMES S A | 10,241 | $293K | 0.0% | $28.63 | — | — | SHS | L6673X107 |
| ISPR | ISPIRE TECHNOLOGY INC | 24,167 | $293K | 0.0% | $12.13 | — | — | COM | 46501C100 |
| HUT | HUT 8 CORP | 21,962 | $293K | 0.0% | $13.34 | — | — | COM | 44812J104 |
| ACIC | AMERICAN COASTAL INS CORP | 30,942 | $293K | 0.0% | $9.46 | — | — | COM | 910710102 |
| PKOH | PARK-OHIO HLDGS CORP | 10,854 | $293K | 0.0% | $26.96 | — | — | COM | 700666100 |
| JILL | J JILL INC | 11,350 | $293K | 0.0% | $25.78 | — | — | COM | 46620W201 |
| NODK | NI HLDGS INC | 22,500 | $292K | 0.0% | $12.99 | — | — | COM | 65342T106 |
| EPOL | ISHARES TR | 12,899 | $292K | 0.0% | $22.65 | — | — | MSCI POLAND ETF | 46429B606 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 50,358 | $292K | 0.0% | $5.80 | — | — | COM | 72200M108 |
| — | BAKKT HOLDINGS INC | 130,634 | $291K | 0.0% | $2.23 | — | — | COM CL A | 05759B107 |
| CMBM | CAMBIUM NETWORKS CORP | 48,512 | $291K | 0.0% | $6.00 | — | — | SHS | G17766109 |
| CARV | CARVER BANCORP INC | 147,229 | $290K | 0.0% | $1.97 | — | — | COM NEW | 146875604 |
| HNRG | HALLADOR ENERGY COMPANY | 32,792 | $290K | 0.0% | $8.84 | — | — | COM | 40609P105 |
| FDMO | FIDELITY COVINGTON TRUST | 5,461 | $289K | 0.0% | $52.92 | — | — | MOMENTUM FACTR | 316092816 |
| BLND | BLEND LABS INC | 112,913 | $288K | 0.0% | $2.55 | — | — | CL A | 09352U108 |
| — | ETF MANAGERS TR | 28,790 | $288K | 0.0% | $10.00 | — | — | PRIME JUNIR SLVR | 26924G102 |
| SIMS | SPDR SER TR | 8,327 | $288K | 0.0% | $34.57 | — | — | S&P KENSHO INTLG | 78468R697 |
| PRCH | PORCH GROUP INC | 93,413 | $288K | 0.0% | $3.08 | — | — | COM | 733245104 |
| KLTR | KALTURA INC | 147,278 | $287K | 0.0% | $1.95 | — | — | COM | 483467106 |
| CELC | CELCUITY INC | 19,685 | $287K | 0.0% | $14.57 | — | — | COM | 15102K100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 16,115 | $286K | 0.0% | $17.74 | — | — | COM | 664121100 |
| EPM | EVOLUTION PETE CORP | 49,191 | $286K | 0.0% | $5.81 | — | — | COM | 30049A107 |
| NPWR | NET POWER INC | 28,292 | $286K | 0.0% | $10.10 | — | — | COM CL A | 64107A105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 18,085 | $285K | 0.0% | $15.75 | — | — | COM | 65342V101 |
| NL | NL INDS INC | 50,766 | $285K | 0.0% | $5.61 | — | — | COM NEW | 629156407 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,325 | $285K | 0.0% | $65.81 | — | — | JAPANESE YEN | 46138W107 |
| FSFG | FIRST SVGS FINL GROUP INC | 16,881 | $284K | 0.0% | $16.80 | — | — | COM | 33621E109 |
| SJT | SAN JUAN BASIN RTY TR | 55,716 | $283K | 0.0% | $5.08 | — | — | UNIT BEN INT | 798241105 |
| CVGI | COMMERCIAL VEH GROUP INC | 40,295 | $282K | 0.0% | $7.01 | — | — | COM | 202608105 |
| CNTY | CENTURY CASINOS INC | 57,878 | $282K | 0.0% | $4.88 | — | — | COM | 156492100 |
| MPV | BARINGS PARTN INVS | 18,103 | $282K | 0.0% | $15.60 | — | — | SH BEN INT | 06761A103 |
| DGICA | DONEGAL GROUP INC | 20,183 | $282K | 0.0% | $13.99 | — | — | CL A | 257701201 |
| GIII | G III APPAREL GROUP LTD | 8,300 | $282K | 0.0% | $33.98 | — | — | Put | 36237H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $281K | 0.0% | $255.32 | — | — | Put | 22788C105 |
| — | EYENOVIA INC | 134,968 | $281K | 0.0% | $2.08 | — | — | COM | 30234E104 |
| TASK | TASKUS INC | 21,419 | $280K | 0.0% | $13.07 | — | — | CLASS A COM | 87652V109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,391 | $279K | 0.0% | $33.27 | — | — | S&P500 EQL REL | 46137V290 |
| BFLY | BUTTERFLY NETWORK INC | 258,399 | $279K | 0.0% | $1.08 | — | — | COM CL A | 124155102 |
| — | ESS TECH INC | 243,398 | $277K | 0.0% | $1.14 | — | — | COMMON STOCK | 26916J106 |
| AKBA | AKEBIA THERAPEUTICS INC | 222,819 | $276K | 0.0% | $1.24 | — | — | COM | 00972D105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 41,922 | $275K | 0.0% | $6.55 | — | — | COM NEW | 488445206 |
| ENIC | ENEL CHILE S.A. | 84,440 | $274K | 0.0% | $3.24 | — | — | SPONSORED ADR | 29278D105 |
| WOMN | IMPACT SHS TR I | 8,200 | $273K | 0.0% | $33.31 | — | — | YWCA WOMENS ETF | 45259A100 |
| FVCB | FVCBANKCORP INC | 19,212 | $273K | 0.0% | $14.20 | — | — | COM | 36120Q101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 101,709 | $273K | 0.0% | $2.68 | — | — | COM | 05356F105 |
| — | BURNING ROCK BIOTECH LTD | 292,934 | $272K | 0.0% | $0.93 | — | — | SPONSORED ADS | 12233L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $272K | 0.0% | $272.37 | — | — | Call | 127387108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,558 | $272K | 0.0% | $106.35 | — | — | COM | 74158E104 |
| TIOG | TINGO GROUP INC | 393,711 | $272K | 0.0% | $0.69 | — | — | COM | 55328R109 |
| — | CYTEIR THERAPEUTICS INC | 89,304 | $271K | 0.0% | $3.04 | — | — | COM | 23284P103 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 6,798 | $271K | 0.0% | $39.87 | — | — | USD EMRNG MKT | 46641Q746 |
| LW | LAMB WESTON HLDGS INC | 2,500 | $270K | 0.0% | $108.09 | — | — | Put | 513272104 |
| ONDS | ONDAS HLDGS INC | 176,255 | $270K | 0.0% | $1.53 | — | — | COM NEW | 68236H204 |
| — | NEUBERGER BERMAN REAL ESTATE | 84,432 | $269K | 0.0% | $3.19 | — | — | COM | 64190A103 |
| — | MANITEX INTL INC | 30,813 | $269K | 0.0% | $8.74 | — | — | COM | 563420108 |
| IMNM | IMMUNOME INC | 25,125 | $269K | 0.0% | $10.70 | — | — | COM | 45257U108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 11,324 | $269K | 0.0% | $23.72 | — | — | FNDMNTL IG CRP | 46138E693 |
| ARAY | ACCURAY INC | 94,904 | $269K | 0.0% | $2.83 | — | — | COM | 004397105 |
| — | VERRICA PHARMACEUTICALS INC | 36,681 | $269K | 0.0% | $7.32 | — | — | COM | 92511W108 |
| UEIC | UNIVERSAL ELECTRS INC | 28,588 | $268K | 0.0% | $9.39 | — | — | COM | 913483103 |
| NINEQ | NINE ENERGY SERVICE INC | 100,049 | $268K | 0.0% | $2.68 | — | — | COM | 65441V101 |
| GENC | GENCOR INDS INC | 16,560 | $267K | 0.0% | $16.14 | — | — | COM | 368678108 |
| ASTL | ALGOMA STL GROUP INC | 26,572 | $267K | 0.0% | $10.03 | — | — | COM | 015658107 |
| XLU | SELECT SECTOR SPDR TR | 4,200 | $266K | 0.0% | $63.33 | — | — | Call | 81369Y886 |
| — | NOODLES & CO | 84,419 | $266K | 0.0% | $3.15 | — | — | COM CL A | 65540B105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 41,291 | $266K | 0.0% | $6.44 | — | — | SPON ADS | 05280R100 |
| CLAR | CLARUS CORP NEW | 38,514 | $266K | 0.0% | $6.90 | — | — | COM | 18270P109 |
| CLFD | CLEARFIELD INC | 9,122 | $265K | 0.0% | $29.08 | — | — | COM | 18482P103 |
| — | KARYOPHARM THERAPEUTICS INC | 306,455 | $265K | 0.0% | $0.87 | — | — | COM | 48576U106 |
| ISRA | VANECK ETF TRUST | 7,573 | $265K | 0.0% | $34.98 | — | — | ISRAEL ETF | 92189F635 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 33,451 | $263K | 0.0% | $7.87 | — | — | SPONSORED ADS | 20441B704 |
| BORR | BORR DRILLING LTD | 35,632 | $262K | 0.0% | $7.36 | — | — | SHS | G1466R173 |
| VFS | VINFAST AUTO LTD | 31,207 | $261K | 0.0% | $8.37 | — | — | SHS | Y9390M103 |
| — | PETIQ INC | 13,190 | $261K | 0.0% | $19.75 | — | — | COM CL A | 71639T106 |
| — | THIRD HARMONIC BIO INC | 23,714 | $260K | 0.0% | $10.97 | — | — | COM | 88427A107 |
| — | ALLSPRING INCOME OPPORTUNIT | 39,877 | $260K | 0.0% | $6.52 | — | — | INC OPPTY FD | 94987B105 |
| — | PCM FD INC | 32,611 | $260K | 0.0% | $7.96 | — | — | COM | 69323T101 |
| PBT | PERMIAN BASIN RTY TR | 18,582 | $259K | 0.0% | $13.96 | — | — | UNIT BEN INT | 714236106 |
| MBSD | FLEXSHARES TR | 12,564 | $258K | 0.0% | $20.56 | — | — | DISCP DUR MBS | 33939L779 |
| NMRA | NEUMORA THERAPEUTICS INC. | 15,120 | $258K | 0.0% | $17.05 | — | — | COM | 640979100 |
| PLBC | PLUMAS BANCORP | 6,218 | $257K | 0.0% | $41.35 | — | — | COM | 729273102 |
| OFLX | OMEGA FLEX INC | 3,636 | $256K | 0.0% | $70.51 | — | — | COM | 682095104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 41,258 | $256K | 0.0% | $6.21 | — | — | COM NEW | 87157B400 |
| SHC | SOTERA HEALTH CO | 15,190 | $256K | 0.0% | $16.85 | — | — | COM | 83601L102 |
| ABEO | ABEONA THERAPEUTICS INC | 51,073 | $256K | 0.0% | $5.01 | — | — | COM NEW | 00289Y206 |
| PSFE | PAYSAFE LIMITED | 20,000 | $256K | 0.0% | $12.79 | — | — | Call | G6964L206 |
| — | DESKTOP METAL INC | 340,263 | $256K | 0.0% | $0.75 | — | — | COM CL A | 25058X105 |
| — | PENNS WOODS BANCORP INC | 11,345 | $255K | 0.0% | $22.51 | — | — | COM | 708430103 |
| EPRF | INNOVATOR ETFS TR | 13,690 | $255K | 0.0% | $18.62 | — | — | S&P INVT GRD PFD | 45783Y822 |
| — | POTBELLY CORP | 24,417 | $254K | 0.0% | $10.42 | — | — | COM | 73754Y100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 30,997 | $254K | 0.0% | $8.20 | — | — | COM | 206704108 |
| IDT | IDT CORP | 7,449 | $254K | 0.0% | $34.09 | — | — | CL B NEW | 448947507 |
| DFLV | DIMENSIONAL ETF TRUST | 9,370 | $253K | 0.0% | $27.05 | — | — | US LARGE CAP VAL | 25434V666 |
| MNOV | MEDICINOVA INC | 167,959 | $252K | 0.0% | $1.50 | — | — | COM NEW | 58468P206 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 49,534 | $252K | 0.0% | $5.08 | — | — | COM | 00507W206 |
| — | DBX ETF TR | 7,828 | $251K | 0.0% | $32.13 | — | — | XTRACK MSCI GRMY | 233051408 |
| — | SOUTHERN STS BANCSHARES INC | 8,585 | $251K | 0.0% | $29.28 | — | — | COM | 843878307 |
| STHO | STAR HLDGS | 16,771 | $251K | 0.0% | $14.98 | — | — | SHS BEN INT | 85512G106 |
| — | BEASLEY BROADCAST GROUP INC | 286,099 | $251K | 0.0% | $0.88 | — | — | CL A | 074014101 |
| HCAT | HEALTH CATALYST INC | 27,109 | $251K | 0.0% | $9.26 | — | — | COM | 42225T107 |
| — | NUVEEN MISSOURI QLT MUN INC | 25,000 | $251K | 0.0% | $10.04 | — | — | COM | 67060Q108 |
| BSBK | BOGOTA FINL CORP | 31,161 | $251K | 0.0% | $8.05 | — | — | COM | 097235105 |
| LUNA | LUNA INNOVATIONS INC | 37,704 | $251K | 0.0% | $6.65 | — | — | COM | 550351100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 38,429 | $251K | 0.0% | $6.52 | — | — | COM | 42727J102 |
| JOET | VIRTUS ETF TR II | 8,156 | $250K | 0.0% | $30.68 | — | — | VIRTUS US QLTY | 92790A504 |
| RELL | RICHARDSON ELECTRS LTD | 18,739 | $250K | 0.0% | $13.35 | — | — | COM | 763165107 |
| COFS | CHOICEONE FINL SVCS INC | 8,518 | $250K | 0.0% | $29.30 | — | — | COM | 170386106 |
| BRCC | BRC INC | 68,608 | $249K | 0.0% | $3.63 | — | — | COM CL A | 05601U105 |
| — | Y-MABS THERAPEUTICS INC | 36,513 | $249K | 0.0% | $6.82 | — | — | COM | 984241109 |
| — | RIGEL PHARMACEUTICALS INC | 170,455 | $247K | 0.0% | $1.45 | — | — | COM NEW | 766559603 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,382 | $247K | 0.0% | $38.67 | — | — | COM | 04914Y102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,540 | $247K | 0.0% | $69.70 | — | — | DEPOSITRY RCPT | 644206104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,630 | $247K | 0.0% | $28.59 | — | — | S&P INTL QULTY | 46138E214 |
| BARK | BARK INC | 306,404 | $247K | 0.0% | $0.81 | — | — | COM | 68622E104 |
| SSTI | SOUNDTHINKING INC | 9,640 | $246K | 0.0% | $25.54 | — | — | COM | 82536T107 |
| — | CONTEXTLOGIC INC | 41,081 | $244K | 0.0% | $5.95 | — | — | CL A NEW | 21077C305 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 8,935 | $244K | 0.0% | $27.33 | — | — | DORSY WR MOMNT | 33741L108 |
| NXDR | NEXTDOOR HOLDINGS INC | 129,201 | $244K | 0.0% | $1.89 | — | — | COM CL A | 65345M108 |
| CDZI | CADIZ INC | 86,795 | $243K | 0.0% | $2.80 | — | — | COM NEW | 127537207 |
| — | INNOVID CORP | 161,820 | $243K | 0.0% | $1.50 | — | — | COMMON STOCK | 457679108 |
| CLPT | CLEARPOINT NEURO INC | 35,744 | $243K | 0.0% | $6.79 | — | — | COM | 18507C103 |
| — | CALAMOS GBL DYN INCOME FUND | 41,993 | $242K | 0.0% | $5.77 | — | — | COM | 12811L107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 39,531 | $242K | 0.0% | $6.12 | — | — | COM | 88338K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,200 | $242K | 0.0% | $75.53 | — | — | Call | 192446102 |
| DLTH | DULUTH HLDGS INC | 44,879 | $241K | 0.0% | $5.38 | — | — | COM CL B | 26443V101 |
| — | EXACT SCIENCES CORP | 210,000 | $241K | 0.0% | $1.15 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| LDEM | ISHARES TR | 5,475 | $241K | 0.0% | $43.97 | — | — | ESG MSCI EM LDRS | 46436E601 |
| CALF | PACER FDS TR | 5,000 | $240K | 0.0% | $48.03 | — | — | Call | 69374H857 |
| — | NATIONAL VISION HLDGS INC | 239,000 | $239K | 0.0% | $1.00 | — | — | NOTE 2.500% 5/1 | 63845RAB3 |
| PFFV | GLOBAL X FDS | 10,321 | $239K | 0.0% | $23.16 | — | — | RATE PREFERRED | 37954Y376 |
| HFFG | HF FOODS GROUP INC | 44,748 | $239K | 0.0% | $5.34 | — | — | COM | 40417F109 |
| GRNB | VANECK ETF TRUST | 10,018 | $239K | 0.0% | $23.83 | — | — | GREEN BOND ETF | 92189F171 |
| INSE | INSPIRED ENTMT INC | 24,042 | $238K | 0.0% | $9.88 | — | — | COM | 45782N108 |
| VUZI | VUZIX CORP | 113,891 | $237K | 0.0% | $2.09 | — | — | COM NEW | 92921W300 |
| — | GRANITE REAL ESTATE INVT TR | 4,107 | $237K | 0.0% | $57.71 | — | — | UNIT 99/99/9999 | 387437114 |
| — | FIRST TR MLP & ENERGY INCOM | 27,514 | $236K | 0.0% | $8.57 | — | — | COM | 33739B104 |
| CRMD | CORMEDIX INC | 62,680 | $236K | 0.0% | $3.76 | — | — | COM | 21900C308 |
| PPTA | PERPETUA RESOURCES CORP | 74,332 | $236K | 0.0% | $3.17 | — | — | COM | 714266103 |
| — | FIBROGEN INC | 264,477 | $234K | 0.0% | $0.89 | — | — | COM | 31572Q808 |
| — | PUTNAM MANAGED MUN INCOME TR | 38,443 | $234K | 0.0% | $6.08 | — | — | COM | 746823103 |
| ANNX | ANNEXON INC | 51,324 | $233K | 0.0% | $4.54 | — | — | COM | 03589W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $233K | 0.0% | $232.97 | — | — | Put | 053015103 |
| — | PLAYA HOTELS & RESORTS NV | 26,915 | $233K | 0.0% | $8.65 | — | — | SHS | N70544106 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 11,091 | $233K | 0.0% | $20.99 | — | — | PRNC INVT GRAD | 74255Y821 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 91,942 | $233K | 0.0% | $2.53 | — | — | SHS | M5R635108 |
| HIPO | HIPPO HLDGS INC | 25,455 | $232K | 0.0% | $9.12 | — | — | COM NEW | 433539202 |
| NC | NACCO INDS INC | 6,354 | $232K | 0.0% | $36.50 | — | — | CL A | 629579103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 6,726 | $231K | 0.0% | $34.38 | — | — | COM | 928031103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 7,719 | $231K | 0.0% | $29.95 | — | — | COM | 671807105 |
| — | FIRST TR ENHANCED EQUITY INC | 12,597 | $230K | 0.0% | $18.27 | — | — | COM | 337318109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 91,951 | $230K | 0.0% | $2.50 | — | — | COM | 03879J100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,418 | $229K | 0.0% | $27.24 | — | — | COM | 76665T102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 21,405 | $229K | 0.0% | $10.71 | — | — | COM | 67061W104 |
| DSGN | DESIGN THERAPEUTICS INC | 86,338 | $229K | 0.0% | $2.65 | — | — | COM | 25056L103 |
| HZO | MARINEMAX INC | 5,864 | $228K | 0.0% | $38.90 | — | — | COM | 567908108 |
| AFRI | FORAFRIC GLOBAL PLC | 21,455 | $227K | 0.0% | $10.59 | — | — | ORDINARY SHARES | X3R81D102 |
| HUMA | HUMACYTE INC | 79,981 | $227K | 0.0% | $2.84 | — | — | COM | 44486Q103 |
| PSX | PHILLIPS 66 | 1,700 | $226K | 0.0% | $133.14 | — | — | Call | 718546104 |
| CTGO | CONTANGO ORE INC | 12,496 | $226K | 0.0% | $18.11 | — | — | COM | 21077F100 |
| GQRE | FLEXSHARES TR | 4,056 | $226K | 0.0% | $55.78 | — | — | GLB QLT R/E IDX | 33939L787 |
| MNSB | MAINSTREET BANCSHARES INC | 9,118 | $226K | 0.0% | $24.81 | — | — | COM | 56064Y100 |
| AG | FIRST MAJESTIC SILVER CORP | 36,762 | $226K | 0.0% | $6.15 | — | — | COM | 32076V103 |
| BLOK | AMPLIFY ETF TR | 7,550 | $225K | 0.0% | $29.85 | — | — | BLOCKCHAIN LDR | 032108607 |
| — | ITERIS INC NEW | 43,277 | $225K | 0.0% | $5.20 | — | — | COM | 46564T107 |
| CATO | CATO CORP NEW | 31,394 | $224K | 0.0% | $7.14 | — | — | CL A | 149205106 |
| PSFE | PAYSAFE LIMITED | 17,513 | $224K | 0.0% | $12.79 | — | — | SHS | G6964L206 |
| ELA | ENVELA CORP | 46,026 | $224K | 0.0% | $4.86 | — | — | COM | 29402E102 |
| RSVR | RESERVOIR MEDIA INC | 31,353 | $224K | 0.0% | $7.13 | — | — | COM | 76119X105 |
| PCYO | PURE CYCLE CORP | 21,315 | $223K | 0.0% | $10.47 | — | — | COM NEW | 746228303 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,070 | $222K | 0.0% | $17.00 | — | — | CL A | 828359109 |
| TCRX | TSCAN THERAPEUTICS INC | 37,804 | $220K | 0.0% | $5.83 | — | — | COM | 89854M101 |
| KARS | KRANESHARES TR | 8,566 | $220K | 0.0% | $25.70 | — | — | ELEC VEH FUTUR | 500767827 |
| — | VERINT SYSTEMS INC | 250,000 | $220K | 0.0% | $0.88 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | WALLBOX NV | 125,253 | $219K | 0.0% | $1.75 | — | — | SHS CL A | N94209108 |
| COMP | COMPASS INC | 58,276 | $219K | 0.0% | $3.76 | — | — | CL A | 20464U100 |
| RMNI | RIMINI STR INC DEL | 66,935 | $219K | 0.0% | $3.27 | — | — | COM | 76674Q107 |
| DC | DAKOTA GOLD CORP | 83,508 | $219K | 0.0% | $2.62 | — | — | COM | 46655E100 |
| RDOG | ALPS ETF TR | 5,650 | $218K | 0.0% | $38.65 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| — | HUBSPOT INC | 105,000 | $218K | 0.0% | $2.07 | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | ISHARES INC | 8,272 | $218K | 0.0% | $26.30 | — | — | FRONTIER AND SEL | 464286145 |
| — | TCW STRATEGIC INCOME FD INC | 47,346 | $217K | 0.0% | $4.59 | — | — | COM | 872340104 |
| — | PROSHARES TR II | 25,730 | $217K | 0.0% | $8.44 | — | — | ULTRA VIX SHORT | 74347Y771 |
| TSHA | TAYSHA GENE THERAPIES INC | 122,328 | $217K | 0.0% | $1.77 | — | — | COM SHS | 877619106 |
| JYNT | JOINT CORP | 22,370 | $215K | 0.0% | $9.61 | — | — | COM | 47973J102 |
| GCBC | GREENE CNTY BANCORP INC | 7,564 | $213K | 0.0% | $28.20 | — | — | COM | 394357107 |
| LFCR | LIFECORE BIOMEDICAL INC | 34,414 | $213K | 0.0% | $6.19 | — | — | COM | 514766104 |
| INOD | INNODATA INC | 26,124 | $213K | 0.0% | $8.14 | — | — | COM NEW | 457642205 |
| — | ASSERTIO HOLDINGS INC | 198,670 | $213K | 0.0% | $1.07 | — | — | COM NEW | 04546C205 |
| XFIV | BONDBLOXX ETF TRUST | 4,306 | $212K | 0.0% | $49.12 | — | — | BLOOMBERG FVE YR | 09789C838 |
| KOD | KODIAK SCIENCES INC | 69,438 | $211K | 0.0% | $3.04 | — | — | COM | 50015M109 |
| TSPH | TUSIMPLE HLDGS INC | 240,582 | $211K | 0.0% | $0.88 | — | — | CL A | 90089L108 |
| SMLR | SEMLER SCIENTIFIC INC | 4,762 | $211K | 0.0% | $44.29 | — | — | COM | 81684M104 |
| NATH | NATHANS FAMOUS INC NEW | 2,693 | $210K | 0.0% | $78.01 | — | — | COM | 632347100 |
| ATYR | ATYR PHARMA INC | 148,759 | $210K | 0.0% | $1.41 | — | — | COM NEW | 002120202 |
| SKYT | SKYWATER TECHNOLOGY INC | 21,791 | $210K | 0.0% | $9.62 | — | — | COM | 83089J108 |
| VERI | VERITONE INC | 115,406 | $209K | 0.0% | $1.81 | — | — | COM | 92347M100 |
| ATOM | ATOMERA INC | 29,760 | $209K | 0.0% | $7.01 | — | — | COM | 04965B100 |
| ONOF | GLOBAL X FDS | 7,034 | $208K | 0.0% | $29.62 | — | — | ADAPTIVE US RISK | 37954Y194 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,324 | $208K | 0.0% | $89.37 | — | — | NEXT GEN CONNECT | 46137V688 |
| ACTG | ACACIA RESH CORP | 52,965 | $208K | 0.0% | $3.92 | — | — | ACACIA TCH COM | 003881307 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 37,878 | $208K | 0.0% | $5.48 | — | — | *W EXP 06/30/205 | 42806J148 |
| CRGY | CRESCENT ENERGY COMPANY | 15,709 | $208K | 0.0% | $13.21 | — | — | CL A COM | 44952J104 |
| TDUP | THREDUP INC | 92,178 | $207K | 0.0% | $2.25 | — | — | CL A | 88556E102 |
| LE | LANDS END INC NEW | 21,637 | $207K | 0.0% | $9.56 | — | — | COM | 51509F105 |
| BPRN | PRINCETON BANCORP INC | 5,728 | $206K | 0.0% | $35.90 | — | — | COM | 74179A107 |
| — | IGM BIOSCIENCES INC | 24,732 | $206K | 0.0% | $8.31 | — | — | COM | 449585108 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 8,051 | $205K | 0.0% | $25.47 | — | — | BULLETSHS 2030 | 46139W841 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,600 | $205K | 0.0% | $4.05 | — | — | Put | 74623V103 |
| — | SCPHARMACEUTICALS INC | 32,574 | $204K | 0.0% | $6.27 | — | — | COM | 810648105 |
| — | HANCOCK JOHN PREM DIVID FD | 19,155 | $204K | 0.0% | $10.65 | — | — | COM SH BEN INT | 41013T105 |
| KRRO | KORRO BIO INC | 4,228 | $203K | 0.0% | $47.93 | — | — | COM | 500946108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 8,753 | $203K | 0.0% | $23.15 | — | — | SHORT TERM TREA | 82889N657 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 7,445 | $203K | 0.0% | $27.21 | — | — | SPONSORD ADS NEW | 16965P202 |
| LEVGQ | THE LION ELECTRIC COMPANY | 114,405 | $202K | 0.0% | $1.77 | — | — | COMMON STOCK | 536221104 |
| TELA | TELA BIO INC | 30,531 | $202K | 0.0% | $6.62 | — | — | COM | 872381108 |
| SNFCA | SECURITY NATL FINL CORP | 22,446 | $202K | 0.0% | $9.00 | — | — | CL A NEW | 814785309 |
| ZGN | ERMENEGILDO ZEGNA N V | 17,421 | $202K | 0.0% | $11.57 | — | — | ORD SHS | N30577105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 26,730 | $200K | 0.0% | $7.49 | — | — | COM | 009496100 |
| FRAF | FRANKLIN FINL SVCS CORP | 6,345 | $200K | 0.0% | $31.55 | — | — | COM | 353525108 |
| RDVT | RED VIOLET INC | 10,001 | $200K | 0.0% | $19.97 | — | — | COM | 75704L104 |
| KRT | KARAT PACKAGING INC | 8,005 | $199K | 0.0% | $24.85 | — | — | COM | 48563L101 |
| TGB | TASEKO MINES LTD | 141,977 | $199K | 0.0% | $1.40 | — | — | COM | 876511106 |
| EVEX | EVE HLDG INC | 26,989 | $198K | 0.0% | $7.32 | — | — | COM | 29970N104 |
| — | MFS INVT GRADE MUN TR | 26,040 | $197K | 0.0% | $7.57 | — | — | SH BEN INT | 59318B108 |
| OPRA | OPERA LTD | 14,894 | $197K | 0.0% | $13.23 | — | — | SPONSORED ADS | 68373M107 |
| STXS | STEREOTAXIS INC | 112,527 | $197K | 0.0% | $1.75 | — | — | COM NEW | 85916J409 |
| IHY | VANECK ETF TRUST | 9,421 | $197K | 0.0% | $20.90 | — | — | INTERNATIONAL HI | 92189F445 |
| STIM | NEURONETICS INC | 67,733 | $196K | 0.0% | $2.90 | — | — | COM | 64131A105 |
| XOMA | XOMA CORP DEL | 10,610 | $196K | 0.0% | $18.50 | — | — | COM NEW | 98419J206 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 41,782 | $196K | 0.0% | $4.69 | — | — | COM NEW | 02451V309 |
| EVI | EVI INDS INC | 8,251 | $196K | 0.0% | $23.73 | — | — | COM | 26929N102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 25,000 | $196K | 0.0% | $7.83 | — | — | Put | 53228F101 |
| NRIX | NURIX THERAPEUTICS INC | 18,936 | $195K | 0.0% | $10.32 | — | — | COM | 67080M103 |
| LX | LEXINFINTECH HLDGS LTD | 105,392 | $194K | 0.0% | $1.84 | — | — | ADR | 528877103 |
| CSTE | CAESARSTONE LTD | 51,755 | $194K | 0.0% | $3.74 | — | — | ORD SHS | M20598104 |
| — | BLACKROCK CAP INVT CORP | 49,962 | $193K | 0.0% | $3.87 | — | — | COM | 092533108 |
| — | SPROTT FOCUS TR INC | 24,079 | $193K | 0.0% | $8.00 | — | — | COM | 85208J109 |
| — | LENDINGTREE INC | 233,000 | $192K | 0.0% | $0.82 | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| GWRS | GLOBAL WTR RES INC | 14,655 | $192K | 0.0% | $13.08 | — | — | COM | 379463102 |
| CLNE | CLEAN ENERGY FUELS CORP | 49,846 | $191K | 0.0% | $3.83 | — | — | COM | 184499101 |
| — | NUVEEN N Y MUN VALUE FD | 23,045 | $191K | 0.0% | $8.28 | — | — | COM | 67062M105 |
| GSID | GOLDMAN SACHS ETF TR | 3,548 | $191K | 0.0% | $53.73 | — | — | MARKETBETA INTL | 381430180 |
| GLIN | VANECK ETF TRUST | 4,320 | $190K | 0.0% | $44.03 | — | — | INDIA GROWTH LDR | 92189F767 |
| OCS | OCULIS HOLDING AG | 16,926 | $190K | 0.0% | $11.23 | — | — | ORDINARY SHARES | H5870P102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 20,833 | $189K | 0.0% | $9.08 | — | — | COM SH BEN INT | 128118106 |
| HBIO | HARVARD BIOSCIENCE INC | 35,280 | $189K | 0.0% | $5.35 | — | — | COM | 416906105 |
| BKMC | BNY MELLON ETF TRUST | 2,080 | $189K | 0.0% | $90.70 | — | — | US MDCP CORE EQT | 09661T206 |
| — | FLAHERTY & CRUMRINE PFD INCO | 23,664 | $188K | 0.0% | $7.96 | — | — | COM | 33848E106 |
| — | VOXX INTL CORP | 17,623 | $188K | 0.0% | $10.68 | — | — | CL A | 91829F104 |
| — | CUREVAC N V | 44,700 | $188K | 0.0% | $4.21 | — | — | Call | N2451R105 |
| — | CANOO INC | 730,336 | $188K | 0.0% | $0.26 | — | — | COM CL A | 13803R102 |
| TLYS | TILLYS INC | 24,875 | $188K | 0.0% | $7.54 | — | — | CL A | 886885102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 224,880 | $188K | 0.0% | $0.83 | — | — | COM | 00973N102 |
| FHTX | FOGHORN THERAPEUTICS INC | 29,073 | $188K | 0.0% | $6.45 | — | — | COM | 344174107 |
| NRDY | NERDY INC | 54,561 | $187K | 0.0% | $3.43 | — | — | CL A COM | 64081V109 |
| NORW | GLOBAL X FDS | 7,326 | $187K | 0.0% | $25.48 | — | — | MSCI NORWAY ETF | 37950E101 |
| ARB | ALTSHARES TRUST | 6,974 | $187K | 0.0% | $26.75 | — | — | MERGER ARBITRAGE | 02210T108 |
| SWK | STANLEY BLACK & DECKER INC | 1,900 | $186K | 0.0% | $98.10 | — | — | Put | 854502101 |
| TBIL | RBB FD INC | 3,730 | $186K | 0.0% | $49.86 | — | — | US TREAS 3 MNTH | 74933W452 |
| KOPN | KOPIN CORP | 91,464 | $186K | 0.0% | $2.03 | — | — | COM | 500600101 |
| CMPS | COMPASS PATHWAYS PLC | 21,211 | $186K | 0.0% | $8.75 | — | — | SPONSORED ADS | 20451W101 |
| EQX | EQUINOX GOLD CORP | 37,863 | $185K | 0.0% | $4.89 | — | — | COM | 29446Y502 |
| BW | BABCOCK & WILCOX ENTERPRISES | 125,516 | $183K | 0.0% | $1.46 | — | — | COM | 05614L209 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 25,781 | $183K | 0.0% | $7.09 | — | — | SPONSORED ADS | 54150E104 |
| APRT | AIM ETF PRODUCTS TRUST | 5,455 | $183K | 0.0% | $33.48 | — | — | US LRGCP B10 APR | 00888H109 |
| QUAD | QUAD / GRAPHICS INC | 33,540 | $182K | 0.0% | $5.42 | — | — | COM CL A | 747301109 |
| QUIK | QUICKLOGIC CORP | 13,059 | $181K | 0.0% | $13.86 | — | — | COM NEW | 74837P405 |
| — | INOVIO PHARMACEUTICALS INC | 354,738 | $181K | 0.0% | $0.51 | — | — | COM NEW | 45773H201 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,676 | $181K | 0.0% | $38.68 | — | — | NEXT GEN MEDIA | 46137V696 |
| — | GLOBAL X FDS | 15,623 | $181K | 0.0% | $11.56 | — | — | GENOMIC BIOTECH | 37954Y434 |
| LAB | STANDARD BIOTOOLS INC | 81,558 | $180K | 0.0% | $2.21 | — | — | COM | 34385P108 |
| IMRX | IMMUNEERING CORP | 24,404 | $179K | 0.0% | $7.35 | — | — | CLASS A COM | 45254E107 |
| ALTO | ALTO INGREDIENTS INC | 67,228 | $179K | 0.0% | $2.66 | — | — | COM | 021513106 |
| QNCX | QUINCE THERAPEUTICS INC | 170,031 | $179K | 0.0% | $1.05 | — | — | COM | 22053A107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 4,926 | $178K | 0.0% | $36.23 | — | — | COM | 18469Q207 |
| — | X4 PHARMACEUTICALS INC | 212,888 | $178K | 0.0% | $0.84 | — | — | COM | 98420X103 |
| — | PIMCO NEW YORK MUN INCOME FD | 22,641 | $178K | 0.0% | $7.86 | — | — | COM | 72200T103 |
| — | OMEGA THERAPEUTICS INC | 58,953 | $177K | 0.0% | $3.01 | — | — | COMMON STOCK | 68217N105 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,238 | $177K | 0.0% | $15.78 | — | — | COM | 41013X106 |
| ACU | ACME UTD CORP | 4,135 | $177K | 0.0% | $42.86 | — | — | COM | 004816104 |
| LONZ | PIMCO ETF TR | 3,510 | $177K | 0.0% | $50.48 | — | — | SR LN ACTIVE ETF | 72201R627 |
| ROKT | SPDR SER TR | 3,944 | $176K | 0.0% | $44.72 | — | — | S&P KENSHO FINAL | 78468R630 |
| GRWG | GROWGENERATION CORP | 70,234 | $176K | 0.0% | $2.51 | — | — | COM | 39986L109 |
| CRON | CRONOS GROUP INC | 84,294 | $176K | 0.0% | $2.09 | — | — | COM | 22717L101 |
| JMIA | JUMIA TECHNOLOGIES AG | 49,866 | $176K | 0.0% | $3.53 | — | — | SPONSORED ADS | 48138M105 |
| INCO | COLUMBIA ETF TR II | 2,993 | $176K | 0.0% | $58.78 | — | — | INDIA CONSMR ETF | 19762B707 |
| XTRE | BONDBLOXX ETF TRUST | 3,559 | $176K | 0.0% | $49.35 | — | — | BLOOMBERG THREE | 09789C846 |
| APRW | AIM ETF PRODUCTS TRUST | 5,950 | $176K | 0.0% | $29.51 | — | — | US LRGCP B20 APR | 00888H208 |
| IVVD | INVIVYD INC | 44,516 | $175K | 0.0% | $3.94 | — | — | COM | 00534A102 |
| FLV | AMERICAN CENTY ETF TR | 2,868 | $175K | 0.0% | $61.13 | — | — | FOCUSED LRG CAP | 025072794 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 18,687 | $175K | 0.0% | $9.37 | — | — | COM | 210502100 |
| OVID | OVID THERAPEUTICS INC | 54,308 | $175K | 0.0% | $3.22 | — | — | COM | 690469101 |
| XTEN | BONDBLOXX ETF TRUST | 3,655 | $174K | 0.0% | $47.72 | — | — | BLOOMBERG TEN YR | 09789C812 |
| WTRE | WISDOMTREE TR | 9,492 | $174K | 0.0% | $18.29 | — | — | NEW ECON REAL ES | 97717W331 |
| — | WHOLE EARTH BRANDS INC | 50,842 | $173K | 0.0% | $3.41 | — | — | COM CL A | 96684W100 |
| SKLZ | SKILLZ INC | 27,782 | $173K | 0.0% | $6.24 | — | — | COM CL A | 83067L208 |
| — | VERTEX ENERGY INC | 51,122 | $173K | 0.0% | $3.39 | — | — | COM | 92534K107 |
| UNB | UNION BANKSHARES INC | 5,654 | $173K | 0.0% | $30.65 | — | — | COM | 905400107 |
| — | BEYOND AIR INC | 88,241 | $173K | 0.0% | $1.96 | — | — | COM | 08862L103 |
| — | LIVONGO HEALTH INC | 185,000 | $173K | 0.0% | $0.93 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $172K | 0.0% | $191.41 | — | — | Put | 02043Q107 |
| CAPL | CROSSAMERICA PARTNERS LP | 7,555 | $172K | 0.0% | $22.80 | — | — | UT LTD PTN INT | 22758A105 |
| — | GABELLI HLTHCARE & WELLNESS | 18,426 | $172K | 0.0% | $9.33 | — | — | SHS | 36246K103 |
| BSVN | BANK7 CORP | 6,279 | $172K | 0.0% | $27.35 | — | — | COM | 06652N107 |
| BKCH | GLOBAL X FDS | 3,709 | $172K | 0.0% | $46.24 | — | — | GBL X BLOCKCHAIN | 37960A735 |
| FLL | FULL HSE RESORTS INC | 31,870 | $171K | 0.0% | $5.37 | — | — | COM | 359678109 |
| BEEM | BEAM GLOBAL | 24,127 | $171K | 0.0% | $7.09 | — | — | COM | 07373B109 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,684 | $171K | 0.0% | $13.48 | — | — | COM | 32022K102 |
| — | GABELLI CONV & INC SECS FD I | 47,281 | $170K | 0.0% | $3.60 | — | — | COM | 36240B109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,386 | $170K | 0.0% | $122.79 | — | — | BRIT POUN STRL | 46138M109 |
| CERS | CERUS CORP | 78,670 | $170K | 0.0% | $2.16 | — | — | COM | 157085101 |
| PBFS | PIONEER BANCORP INC MD | 16,965 | $170K | 0.0% | $10.01 | — | — | COM | 723561106 |
| — | WILLIAM PENN BANCORPORATION | 13,886 | $170K | 0.0% | $12.21 | — | — | COM | 96927A105 |
| CLBK | COLUMBIA FINL INC | 8,735 | $168K | 0.0% | $19.28 | — | — | COM | 197641103 |
| — | AEON BIOPHARMA INC | 23,353 | $168K | 0.0% | $7.20 | — | — | CL A | 00791X100 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,000 | $168K | 0.0% | $16.80 | — | — | Call | 04271T100 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,524 | $168K | 0.0% | $13.41 | — | — | COM NEW | 590328209 |
| INFU | INFUSYSTEM HLDGS INC | 15,923 | $168K | 0.0% | $10.54 | — | — | COM | 45685K102 |
| SKIL | SKILLSOFT CORP | 9,542 | $168K | 0.0% | $17.58 | — | — | CL A | 83066P309 |
| — | WESTERN ASSET HIGH INCOM FD | 33,767 | $167K | 0.0% | $4.96 | — | — | COM | 95766J102 |
| — | PROSHARES TR | 12,887 | $167K | 0.0% | $12.99 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | PIMCO NEW YORK MUN FD II | 22,026 | $167K | 0.0% | $7.59 | — | — | COM | 72200Y102 |
| — | ISHARES TR | 5,162 | $167K | 0.0% | $32.30 | — | — | CUR HED MSCI GER | 46434V704 |
| — | MICROCHIP TECHNOLOGY INC. | 65,000 | $167K | 0.0% | $2.56 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | BLACKSKY TECHNOLOGY INC | 118,865 | $166K | 0.0% | $1.40 | — | — | COM CL A | 09263B108 |
| — | PROPHASE LABS INC | 36,719 | $166K | 0.0% | $4.52 | — | — | COM | 74345W108 |
| — | BNY MELLON STRATEGIC MUN BD | 29,026 | $166K | 0.0% | $5.71 | — | — | COM | 09662E109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 13,525 | $166K | 0.0% | $12.25 | — | — | CLASS A COM | 90355N101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 17,352 | $165K | 0.0% | $9.52 | — | — | SPON ADR PFD B | 15234Q108 |
| — | TEMPEST THERAPEUTICS INC | 37,462 | $165K | 0.0% | $4.40 | — | — | COM | 87978U108 |
| — | GRAPHITE BIO INC | 62,753 | $164K | 0.0% | $2.62 | — | — | COM | 38870X104 |
| — | SCILEX HOLDING CO | 80,562 | $164K | 0.0% | $2.04 | — | — | COM | 80880W106 |
| NOAH | NOAH HLDGS LTD | 11,889 | $164K | 0.0% | $13.81 | — | — | SPON ADS | 65487X102 |
| INNV | INNOVAGE HLDG CORP | 27,333 | $164K | 0.0% | $6.00 | — | — | COM | 45784A104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 150,447 | $164K | 0.0% | $1.09 | — | — | COM CL A | 29415C101 |
| MLP | MAUI LD & PINEAPPLE INC | 10,313 | $164K | 0.0% | $15.89 | — | — | COM | 577345101 |
| COLO | GLOBAL X FDS | 7,090 | $164K | 0.0% | $23.10 | — | — | GLBX MSCI COLUM | 37954Y327 |
| — | J P MORGAN EXCHANGE TRADED F | 3,416 | $163K | 0.0% | $47.85 | — | — | BETABLDRS 1-5YR | 46641Q258 |
| DDLS | WISDOMTREE TR | 4,929 | $163K | 0.0% | $33.07 | — | — | DYNAMIC INT EQ | 97717X271 |
| — | LANZATECH GLOBAL INC | 32,149 | $162K | 0.0% | $5.03 | — | — | COM | 51655R101 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 4,870 | $161K | 0.0% | $33.15 | — | — | FRANKLN SWZLND | 35473P694 |
| — | AUGMEDIX INC | 27,471 | $161K | 0.0% | $5.85 | — | — | COM | 05105P107 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 6,120 | $160K | 0.0% | $26.19 | — | — | FTSE JAPAN HDG | 35473P637 |
| IMVT | IMMUNOVANT INC | 3,800 | $160K | 0.0% | $42.13 | — | — | Call | 45258J102 |
| PRLD | PRELUDE THERAPEUTICS INC | 37,490 | $160K | 0.0% | $4.27 | — | — | COM | 74065P101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 56,934 | $160K | 0.0% | $2.81 | — | — | COM | 09203E105 |
| INMB | INMUNE BIO INC | 14,111 | $159K | 0.0% | $11.26 | — | — | COM | 45782T105 |
| — | ISHARES TR | 2,722 | $158K | 0.0% | $58.22 | — | — | FOCUSD VAL FAC | 46435U333 |
| — | CHARGEPOINT HOLDINGS INC | 67,500 | $158K | 0.0% | $2.34 | — | — | Call | 15961R105 |
| — | REPARE THERAPEUTICS INC | 21,625 | $158K | 0.0% | $7.30 | — | — | COM | 760273102 |
| CBUS | CIBUS INC | 8,032 | $158K | 0.0% | $19.64 | — | — | CL A COM STK | 17166A101 |
| FONR | FONAR CORP | 8,064 | $158K | 0.0% | $19.56 | — | — | COM NEW | 344437405 |
| POWR | ISHARES INC | 6,542 | $158K | 0.0% | $24.10 | — | — | GLB ENR PROD ETF | 464286343 |
| SSSS | SURO CAPITAL CORP | 39,994 | $158K | 0.0% | $3.94 | — | — | COM NEW | 86887Q109 |
| LARK | LANDMARK BANCORP INC | 7,952 | $157K | 0.0% | $19.80 | — | — | COM | 51504L107 |
| VSTM | VERASTEM INC | 19,315 | $157K | 0.0% | $8.14 | — | — | COM NEW | 92337C203 |
| — | NUVEEN CALIF SELECT TAX FREE | 12,263 | $157K | 0.0% | $12.79 | — | — | SH BEN INT | 67063R103 |
| VUG | VANGUARD INDEX FDS | 500 | $155K | 0.0% | $310.88 | — | — | Put | 922908736 |
| PRQR | PROQR THRAPEUTICS N V | 78,253 | $155K | 0.0% | $1.98 | — | — | SHS EURO | N71542109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 175,000 | $155K | 0.0% | $0.88 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| SMTI | SANARA MEDTECH INC | 3,764 | $155K | 0.0% | $41.10 | — | — | COM | 79957L100 |
| — | THOUGHTWORKS HOLDING INC | 32,110 | $154K | 0.0% | $4.81 | — | — | COM | 88546E105 |
| — | GLOBAL X FDS | 14,444 | $154K | 0.0% | $10.67 | — | — | MSCI CHINA FINCL | 37950E606 |
| — | MFS GOVT MKTS INCOME TR | 48,388 | $154K | 0.0% | $3.18 | — | — | SH BEN INT | 552939100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 2,975 | $154K | 0.0% | $51.69 | — | — | MBS ETF | 82889N525 |
| — | FISCALNOTE HOLDINGS INC | 134,747 | $154K | 0.0% | $1.14 | — | — | COM CL A | 337655104 |
| — | ALLBIRDS INC | 125,379 | $154K | 0.0% | $1.23 | — | — | COM CL A | 01675A109 |
| ECO | OKEANIS ECO TANKERS COR | 5,710 | $153K | 0.0% | $26.80 | — | — | SHS | Y64177101 |
| CSWC | CAPITAL SOUTHWEST CORP | 6,406 | $152K | 0.0% | $23.70 | — | — | COM | 140501107 |
| SEVN | SEVEN HILLS REALTY TRUST | 11,659 | $151K | 0.0% | $12.94 | — | — | COM | 81784E101 |
| EIRL | ISHARES TR | 2,459 | $150K | 0.0% | $61.13 | — | — | MSCI IRELAND ETF | 46429B507 |
| DHX | DHI GROUP INC | 57,865 | $150K | 0.0% | $2.59 | — | — | COM | 23331S100 |
| — | APPLIED THERAPEUTICS INC | 44,631 | $150K | 0.0% | $3.35 | — | — | COM | 03828A101 |
| EP | EMPIRE PETE CORP | 13,579 | $149K | 0.0% | $10.99 | — | — | COM | 292034303 |
| — | ENVISTA HOLDINGS CORPORATION | 120,000 | $149K | 0.0% | $1.24 | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| CLIX | PROSHARES TR | 3,882 | $148K | 0.0% | $38.10 | — | — | LONG ONLINE SHRT | 74347B375 |
| OZ | BELPOINTE PREP LLC | 1,904 | $147K | 0.0% | $77.25 | — | — | UNIT RP LTD LB A | 080694102 |
| — | FISKER INC | 83,900 | $147K | 0.0% | $1.75 | — | — | Call | 33813J106 |
| — | RENOVARO BIOSCIENCES INC | 46,262 | $147K | 0.0% | $3.17 | — | — | COM | 29350E104 |
| — | RALLYBIO CORP | 61,226 | $146K | 0.0% | $2.39 | — | — | COM | 75120L100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 25,830 | $145K | 0.0% | $5.62 | — | — | COM NEW | 15870P307 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,698 | $145K | 0.0% | $53.71 | — | — | MKT EXPN ENHNCD | 46641Q118 |
| EPU | ISHARES TR | 4,209 | $145K | 0.0% | $34.38 | — | — | MSCI PERU AND GL | 464289842 |
| SACH | SACHEM CAP CORP | 38,679 | $145K | 0.0% | $3.74 | — | — | COM | 78590A109 |
| SGC | SUPERIOR GROUP OF CO INC | 10,702 | $144K | 0.0% | $13.50 | — | — | COM | 868358102 |
| — | FTC SOLAR INC | 208,127 | $144K | 0.0% | $0.69 | — | — | COM | 30320C103 |
| — | IMPINJ INC | 132,000 | $144K | 0.0% | $1.09 | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| CMPX | COMPASS THERAPEUTICS INC | 91,496 | $143K | 0.0% | $1.56 | — | — | COM | 20454B104 |
| IPSC | CENTURY THERAPEUTICS INC | 42,889 | $142K | 0.0% | $3.32 | — | — | COM | 15673T100 |
| GNSS | GENASYS INC | 70,078 | $142K | 0.0% | $2.03 | — | — | COM | 36872P103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,275 | $141K | 0.0% | $43.17 | — | — | COM UNT RP INT | 24664T103 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 12,000 | $141K | 0.0% | $11.75 | — | — | SH BEN INT | 67063V104 |
| — | MACQUARIE / FIRST TR GLOBAL | 17,866 | $141K | 0.0% | $7.87 | — | — | COM | 55607W100 |
| HWBK | HAWTHORN BANCSHARES INC | 5,528 | $140K | 0.0% | $25.37 | — | — | COM | 420476103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 3,797 | $140K | 0.0% | $36.93 | — | — | US CORE DIV TILT | 35473P306 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,531 | $139K | 0.0% | $12.03 | — | — | SH BEN INT | 09248E102 |
| OPAD | OFFERPAD SOLUTIONS INC | 13,458 | $138K | 0.0% | $10.25 | — | — | COM CL A | 67623L307 |
| RAFE | PIMCO EQUITY SER | 4,231 | $138K | 0.0% | $32.52 | — | — | RAFI ESG US | 72201T342 |
| CSIQ | CANADIAN SOLAR INC | 5,241 | $137K | 0.0% | $26.23 | — | — | COM | 136635109 |
| HYDW | DBX ETF TR | 2,980 | $137K | 0.0% | $46.11 | — | — | XTRACKERS LOW | 233051267 |
| PWS | PACER FDS TR | 5,084 | $137K | 0.0% | $27.02 | — | — | WEALTHSHIELD | 69374H840 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,872 | $137K | 0.0% | $12.62 | — | — | COM | 78163D100 |
| — | GLOBAL X FDS | 13,519 | $137K | 0.0% | $10.12 | — | — | TELMDC&DIG ETF | 37954Y285 |
| — | CITIUS PHARMACEUTICALS INC | 180,616 | $137K | 0.0% | $0.76 | — | — | COM NEW | 17322U207 |
| DPST | DIREXION SHS ETF TR | 1,400 | $136K | 0.0% | $97.23 | — | — | Put | 25460G153 |
| TLTD | FLEXSHARES TR | 1,993 | $136K | 0.0% | $68.29 | — | — | M STAR DEV MKT | 33939L803 |
| METCB | RAMACO RES INC | 10,201 | $136K | 0.0% | $13.31 | — | — | COM CL B | 75134P501 |
| — | 5E ADVANCED MATERIALS INC | 95,907 | $135K | 0.0% | $1.41 | — | — | COMMON STOCK | 33830Q109 |
| ASEA | GLOBAL X FDS | 8,918 | $134K | 0.0% | $15.08 | — | — | GBL X FTSE ETF | 37950E648 |
| — | LIBERTY ALL-STAR GROWTH FD I | 25,364 | $134K | 0.0% | $5.28 | — | — | COM | 529900102 |
| OPFI | OPPFI INC | 26,110 | $134K | 0.0% | $5.12 | — | — | COM CL A | 68386H103 |
| — | SENSEONICS HLDGS INC | 234,031 | $133K | 0.0% | $0.57 | — | — | COM | 81727U105 |
| VEGN | ETF SER SOLUTIONS | 3,085 | $133K | 0.0% | $43.10 | — | — | US VEGAN CLIMATE | 26922A297 |
| BCAL | SOUTHERN CALIF BANCORP | 7,639 | $133K | 0.0% | $17.35 | — | — | COM | 84252A106 |
| — | CARTESIAN THERAPEUTICS INC | 191,870 | $132K | 0.0% | $0.69 | — | — | COM | 816212104 |
| HUYA | HUYA INC | 36,031 | $132K | 0.0% | $3.66 | — | — | ADS REP SHS A | 44852D108 |
| ACRS | ACLARIS THERAPEUTICS INC | 125,387 | $132K | 0.0% | $1.05 | — | — | COM | 00461U105 |
| SKYX | SKYX PLATFORMS CORP | 82,164 | $131K | 0.0% | $1.60 | — | — | COM | 78471E105 |
| — | BENTLEY SYS INC | 132,000 | $130K | 0.0% | $0.99 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| IMUX | IMMUNIC INC | 86,879 | $130K | 0.0% | $1.50 | — | — | COM | 4525EP101 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 4,550 | $129K | 0.0% | $28.45 | — | — | FTSE AUSTRALIA | 35473P843 |
| VBNK | VERSABANK NEW | 11,800 | $129K | 0.0% | $10.95 | — | — | COM | 92512J106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,372 | $129K | 0.0% | $9.65 | — | — | COM | 27827Y109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 12,171 | $129K | 0.0% | $10.60 | — | — | COM | 03464Y108 |
| FIDI | FIDELITY COVINGTON TRUST | 6,260 | $129K | 0.0% | $20.60 | — | — | INT HG DIV ETF | 316092725 |
| MITT | AG MTG INVT TR INC | 20,229 | $128K | 0.0% | $6.35 | — | — | COM NEW | 001228501 |
| CARM | CARISMA THERAPEUTICS INC | 43,820 | $128K | 0.0% | $2.93 | — | — | COM | 14216R101 |
| — | CORNERSTONE STRATEGIC VALUE | 17,825 | $128K | 0.0% | $7.19 | — | — | COM | 21924B302 |
| VTYX | VENTYX BIOSCIENCES INC | 51,884 | $128K | 0.0% | $2.47 | — | — | COM | 92332V107 |
| RDNW | RUMBLEON INC | 15,740 | $128K | 0.0% | $8.14 | — | — | COM CL B | 781386305 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 18,069 | $127K | 0.0% | $7.04 | — | — | COM NEW | 641876800 |
| — | DESPEGAR COM CORP | 13,402 | $127K | 0.0% | $9.46 | — | — | ORD SHS | G27358103 |
| SWKH | SWK HLDGS CORP | 7,220 | $127K | 0.0% | $17.53 | — | — | COM NEW | 78501P203 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 42,218 | $126K | 0.0% | $2.99 | — | — | COM | 63909J108 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,000 | $126K | 0.0% | $18.00 | — | — | Call | L6388F110 |
| PAYS | PAYSIGN INC | 44,853 | $126K | 0.0% | $2.80 | — | — | COM | 70451A104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 21,793 | $126K | 0.0% | $5.76 | — | — | COM UNITS | Y48125101 |
| — | FINANCE OF AMERICA COMPAN | 114,110 | $126K | 0.0% | $1.10 | — | — | COM CL A | 31738L107 |
| — | DANIMER SCIENTIFIC INC | 122,941 | $125K | 0.0% | $1.02 | — | — | COM CL A | 236272100 |
| — | FIRST TR HIGH INCOME LONG / | 10,368 | $125K | 0.0% | $12.09 | — | — | COM | 33738E109 |
| SGMO | SANGAMO THERAPEUTICS INC | 230,794 | $125K | 0.0% | $0.54 | — | — | COM | 800677106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 6,225 | $123K | 0.0% | $19.82 | — | — | COM CL A | Y27183600 |
| IBHI | ISHARES TR | 5,328 | $123K | 0.0% | $23.14 | — | — | IBONDS 29 TR HI | 46436E379 |
| KRMD | KORU MEDICAL SYSTEMS INC | 50,176 | $123K | 0.0% | $2.45 | — | — | COM | 759910102 |
| MPX | MARINE PRODS CORP | 10,797 | $123K | 0.0% | $11.40 | — | — | COM | 568427108 |
| TAXF | AMERICAN CENTY ETF TR | 2,413 | $123K | 0.0% | $50.96 | — | — | DIVERSIFIED MU | 025072505 |
| GOCO | GOHEALTH INC | 9,162 | $122K | 0.0% | $13.34 | — | — | CL A NEW | 38046W204 |
| SGU | STAR GROUP L P | 10,586 | $122K | 0.0% | $11.53 | — | — | UNIT LTD PARTNR | 85512C105 |
| CIA | CITIZENS INC | 45,235 | $122K | 0.0% | $2.69 | — | — | CL A | 174740100 |
| — | CORECARD CORPORATION | 8,739 | $121K | 0.0% | $13.83 | — | — | COM | 45816D100 |
| — | VOR BIOPHARMA INC | 53,541 | $120K | 0.0% | $2.25 | — | — | COM | 929033108 |
| — | WESTERN ASSET MTG DEFINED OP | 10,783 | $120K | 0.0% | $11.17 | — | — | COM | 95790B109 |
| — | MFS MULTIMARKET INCOME TR | 26,467 | $120K | 0.0% | $4.55 | — | — | SH BEN INT | 552737108 |
| FUSB | FIRST US BANCSHARES INC | 11,642 | $120K | 0.0% | $10.31 | — | — | COM | 33744V103 |
| GSUS | GOLDMAN SACHS ETF TR | 1,836 | $120K | 0.0% | $65.35 | — | — | MARKETBETA US EQ | 381430123 |
| CLPR | CLIPPER RLTY INC | 22,196 | $120K | 0.0% | $5.40 | — | — | COM | 18885T306 |
| FLXS | FLEXSTEEL INDS INC | 6,321 | $119K | 0.0% | $18.85 | — | — | COM | 339382103 |
| AWHL | ASPIRA WOMENS HEALTH INC | 29,183 | $119K | 0.0% | $4.08 | — | — | COM NEW | 04537Y208 |
| DLHC | DLH HLDGS CORP | 7,552 | $119K | 0.0% | $15.75 | — | — | COM | 23335Q100 |
| — | TRANSPHORM INC | 32,474 | $119K | 0.0% | $3.65 | — | — | COM | 89386L100 |
| — | ATHIRA PHARMA INC | 48,696 | $118K | 0.0% | $2.43 | — | — | COM | 04746L104 |
| GREK | GLOBAL X FDS | 3,192 | $118K | 0.0% | $37.05 | — | — | MSCI GREECE ETF | 37954Y319 |
| CR | CRANE COMPANY | 1,000 | $118K | 0.0% | $118.14 | — | — | Put | 224408104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 12,180 | $118K | 0.0% | $9.69 | — | — | ORD | 559166103 |
| — | MIND MEDICINE MINDMED INC | 32,042 | $117K | 0.0% | $3.66 | — | — | COM NEW | 60255C885 |
| ZURA | ZURA BIO LTD | 25,110 | $117K | 0.0% | $4.67 | — | — | CLASS A ORD SHS | G9TY5A101 |
| VHI | VALHI INC NEW | 7,678 | $117K | 0.0% | $15.19 | — | — | COM | 918905209 |
| — | VAREX IMAGING CORP | 100,000 | $117K | 0.0% | $1.17 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| CAPR | CAPRICOR THERAPEUTICS INC | 23,728 | $116K | 0.0% | $4.89 | — | — | COM NEW | 14070B309 |
| MONDQ | MONDEE HOLDINGS INC | 41,916 | $116K | 0.0% | $2.76 | — | — | CLASS A COM | 465712107 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,234 | $115K | 0.0% | $35.71 | — | — | CL A | 045528106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,260 | $115K | 0.0% | $9.41 | — | — | COM | 29251M106 |
| — | INNOVATE CORP | 93,716 | $115K | 0.0% | $1.23 | — | — | COM | 45784J105 |
| CCI | CROWN CASTLE INC | 1,000 | $115K | 0.0% | $115.19 | — | — | Call | 22822V101 |
| — | THESEUS PHARMACEUTICALS INC | 28,402 | $115K | 0.0% | $4.05 | — | — | COM | 88369M101 |
| — | HOMOLOGY MEDICINES INC | 188,971 | $115K | 0.0% | $0.61 | — | — | COM | 438083107 |
| ALVO | ALVOTECH | 10,000 | $115K | 0.0% | $11.48 | — | — | ORDINARY SHARES | L01800108 |
| VNDA | VANDA PHARMACEUTICALS INC | 27,145 | $115K | 0.0% | $4.22 | — | — | COM | 921659108 |
| — | WESTERN ASSET INVESTMENT GRA | 9,509 | $114K | 0.0% | $12.04 | — | — | COM | 95766T100 |
| CWEB | DIREXION SHS ETF TR | 3,431 | $114K | 0.0% | $33.32 | — | — | DAILY CSI 2X SH | 25460G187 |
| CNYA | ISHARES TR | 4,397 | $114K | 0.0% | $25.82 | — | — | MSCI CHINA A | 46434V514 |
| LRMR | LARIMAR THERAPEUTICS INC | 24,878 | $113K | 0.0% | $4.55 | — | — | COM | 517125100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 25,358 | $113K | 0.0% | $4.46 | — | — | COM | 56155L108 |
| — | SPLUNK INC | 116,000 | $112K | 0.0% | $0.97 | — | — | NOTE 1.125% 6/1 | 848637AF1 |
| HGTY | HAGERTY INC | 14,370 | $112K | 0.0% | $7.80 | — | — | CL A COM | 405166109 |
| — | LONGBOARD PHARMACEUTICALS IN | 18,536 | $112K | 0.0% | $6.03 | — | — | COM | 54300N103 |
| CURV | TORRID HLDGS INC | 19,201 | $111K | 0.0% | $5.77 | — | — | COM | 89142B107 |
| PID | INVESCO EXCHANGE TRADED FD T | 6,000 | $111K | 0.0% | $18.46 | — | — | Call | 46137V548 |
| GSEU | GOLDMAN SACHS ETF TR | 3,180 | $111K | 0.0% | $34.76 | — | — | ACTIVEBETA EUR | 381430305 |
| — | PHX MINERALS INC | 34,314 | $110K | 0.0% | $3.22 | — | — | CL A | 69291A100 |
| HQI | HIREQUEST INC | 7,178 | $110K | 0.0% | $15.35 | — | — | COM | 433535101 |
| COOK | TRAEGER INC | 40,268 | $110K | 0.0% | $2.73 | — | — | COMMON STOCK | 89269P103 |
| MARPS | MARINE PETE TR | 27,225 | $110K | 0.0% | $4.03 | — | — | UNIT BEN INT | 568423107 |
| LXEO | LEXEO THERAPEUTICS INC | 8,128 | $109K | 0.0% | $13.42 | — | — | COM | 52886X107 |
| BVFL | BV FINL INC | 7,691 | $109K | 0.0% | $14.18 | — | — | COM NEW | 05603E208 |
| SPUS | TIDAL ETF TR | 3,174 | $109K | 0.0% | $34.20 | — | — | SP FDS S&P 500 | 886364801 |
| PNNT | PENNANTPARK INVT CORP | 15,666 | $108K | 0.0% | $6.91 | — | — | COM | 708062104 |
| LW | LAMB WESTON HLDGS INC | 1,000 | $108K | 0.0% | $108.09 | — | — | Call | 513272104 |
| SWK | STANLEY BLACK & DECKER INC | 1,100 | $108K | 0.0% | $98.10 | — | — | Call | 854502101 |
| AXTI | AXT INC | 44,959 | $108K | 0.0% | $2.40 | — | — | COM | 00246W103 |
| BCAB | BIOATLA INC | 43,678 | $107K | 0.0% | $2.46 | — | — | COM | 09077B104 |
| PEPG | PEPGEN INC | 15,790 | $107K | 0.0% | $6.80 | — | — | COM | 713317105 |
| — | INTEVAC INC | 24,842 | $107K | 0.0% | $4.32 | — | — | COM | 461148108 |
| — | AKOYA BIOSCIENCES INC | 21,941 | $107K | 0.0% | $4.88 | — | — | COM | 00974H104 |
| — | SILVERBOW RES INC | 3,673 | $107K | 0.0% | $29.08 | — | — | COM | 82836G102 |
| — | GLOBAL X FDS | 9,866 | $107K | 0.0% | $10.82 | — | — | CLEANTECH ETF | 37954Y228 |
| — | AMERICAN AIRLINES GROUP INC | 96,000 | $106K | 0.0% | $1.11 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 5,953 | $106K | 0.0% | $17.75 | — | — | SHS | 33848W106 |
| HYUP | DBX ETF TR | 2,572 | $105K | 0.0% | $40.94 | — | — | XTRACKERS HIGH | 233051259 |
| PMTS | CPI CARD GROUP INC | 5,453 | $105K | 0.0% | $19.19 | — | — | COM NEW | 12634H200 |
| — | WESTERN ASSET GBL HIGH INC F | 14,429 | $104K | 0.0% | $7.23 | — | — | COM | 95766B109 |
| — | MARKETWISE INC | 38,202 | $104K | 0.0% | $2.73 | — | — | COM CL A | 57064P107 |
| — | BRIACELL THERAPEUTICS CORP | 17,799 | $104K | 0.0% | $5.85 | — | — | COM | 107930109 |
| BKEM | BNY MELLON ETF TRUST | 1,855 | $104K | 0.0% | $56.13 | — | — | EMRG MKT EQUIT | 09661T503 |
| — | KOREA FD INC | 4,442 | $104K | 0.0% | $23.40 | — | — | COM NEW | 500634209 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 34,297 | $104K | 0.0% | $3.03 | — | — | COM | 095825105 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 4,810 | $104K | 0.0% | $21.56 | — | — | DORSEYWRGT ETF | 33738R712 |
| — | LAZYDAYS HLDGS INC | 14,639 | $103K | 0.0% | $7.05 | — | — | COM | 52110H100 |
| — | BANKFINANCIAL CORP | 9,992 | $103K | 0.0% | $10.26 | — | — | COM | 06643P104 |
| VFF | VILLAGE FARMS INTL INC | 133,906 | $102K | 0.0% | $0.76 | — | — | COM | 92707Y108 |
| OWLT | OWLET INC | 19,268 | $102K | 0.0% | $5.28 | — | — | CL A NEW | 69120X206 |
| AAUAF | ALMADEN MINERALS LTD | 700,429 | $102K | 0.0% | $0.14 | — | — | COM CL B | 020283305 |
| GPGI | COMPOSECURE INC | 18,791 | $101K | 0.0% | $5.40 | — | — | COM CL A | 20459V105 |
| — | NANOSTRING TECHNOLOGIES INC | 135,570 | $101K | 0.0% | $0.75 | — | — | COM | 63009R109 |
| BLTE | BELITE BIO INC | 2,206 | $101K | 0.0% | $45.75 | — | — | SPONSORED ADS | 07782B104 |
| VXRT | VAXART INC | 176,009 | $101K | 0.0% | $0.57 | — | — | COM NEW | 92243A200 |
| UYG | PROSHARES TR | 1,815 | $100K | 0.0% | $55.20 | — | — | ULTRA FNCLS NEW | 74347X633 |
| VTGN | VISTAGEN THERAPEUTICS INC | 19,399 | $99,710 | 0.0% | $5.14 | — | — | COM | 92840H400 |
| TRAK | REPOSITRAK INC | 9,951 | $99,610 | 0.0% | $10.01 | — | — | COM NEW | 700215304 |
| — | SPDR SER TR | 1,127 | $99,143 | 0.0% | $87.97 | — | — | S&P INTERNET ETF | 78468R127 |
| — | IKENA ONCOLOGY INC | 49,982 | $98,465 | 0.0% | $1.97 | — | — | COM | 45175G108 |
| MUX | MCEWEN MNG INC | 13,635 | $98,308 | 0.0% | $7.21 | — | — | COM NEW | 58039P305 |
| — | VIGIL NEUROSCIENCE INC | 29,034 | $98,135 | 0.0% | $3.38 | — | — | COM | 92673K108 |
| UHG | UNITED HOMES GROUP INC | 11,606 | $97,839 | 0.0% | $8.43 | — | — | CL A | 91060H108 |
| — | VERTICAL AEROSPACE LTD | 141,861 | $97,600 | 0.0% | $0.69 | — | — | ORD SHS | G9471C107 |
| — | MURAL ONCOLOGY PUB LTD CO | 16,428 | $97,254 | 0.0% | $5.92 | — | — | ORD SHS | G63365103 |
| AIP | ARTERIS INC | 16,473 | $97,026 | 0.0% | $5.89 | — | — | COM | 04302A104 |
| — | ATARA BIOTHERAPEUTICS INC | 189,128 | $96,834 | 0.0% | $0.51 | — | — | COM | 046513107 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 2,990 | $96,398 | 0.0% | $32.24 | — | — | COM CL A | 37959R103 |
| IVV | ISHARES TR | 200 | $95,526 | 0.0% | $477.63 | — | — | Put | 464287200 |
| PSQH | PSQ HOLDINGS INC | 18,209 | $95,414 | 0.0% | $5.24 | — | — | CL A | 693691107 |
| GKOS | GLAUKOS CORP | 1,200 | $95,388 | 0.0% | $79.49 | — | — | Call | 377322102 |
| CIX | COMPX INTL INC | 3,746 | $94,698 | 0.0% | $25.28 | — | — | CL A | 20563P101 |
| LDI | LOANDEPOT INC | 26,892 | $94,660 | 0.0% | $3.52 | — | — | COM CL A | 53946R106 |
| GHRS | GH RESEARCH PLC | 16,304 | $94,563 | 0.0% | $5.80 | — | — | ORDINARY SHARES | G3855L106 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,065 | $94,468 | 0.0% | $7.83 | — | — | COM | 92829B101 |
| XLC | SELECT SECTOR SPDR TR | 1,300 | $94,458 | 0.0% | $72.66 | — | — | Put | 81369Y852 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 20,677 | $93,666 | 0.0% | $4.53 | — | — | COM NEW | 433921103 |
| EPSN | EPSILON ENERGY LTD | 18,404 | $93,492 | 0.0% | $5.08 | — | — | COM | 294375209 |
| FDRV | FIDELITY COVINGTON TRUST | 5,457 | $93,374 | 0.0% | $17.11 | — | — | ELEC VEHS & FUTR | 316092220 |
| — | SUPERIOR INDS INTL INC | 29,084 | $93,069 | 0.0% | $3.20 | — | — | COM | 868168105 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 4,397 | $93,063 | 0.0% | $21.17 | — | — | CROSSINGBRDG PRE | 89834G778 |
| PRPL | PURPLE INNOVATION INC | 90,113 | $92,816 | 0.0% | $1.03 | — | — | COM | 74640Y106 |
| TMC | TMC THE METALS COMPANY INC | 84,183 | $92,602 | 0.0% | $1.10 | — | — | COM | 87261Y106 |
| IPX | IPERIONX LTD | 10,000 | $92,600 | 0.0% | $9.26 | — | — | SPONSORED ADS | 44916E100 |
| — | MOUNTAIN CREST ACQUSITN CRP | 10,141 | $92,182 | 0.0% | $9.09 | — | — | COM | 62403K108 |
| FNGR | FINGERMOTION INC | 22,918 | $92,130 | 0.0% | $4.02 | — | — | COM | 31788K108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 16,930 | $91,761 | 0.0% | $5.42 | — | — | SP ADR REP COM | 90400P101 |
| — | P3 HEALTH PARTNERS INC | 64,833 | $91,415 | 0.0% | $1.41 | — | — | COM CL A | 744413105 |
| MAMA | MAMAS CREATIONS INC | 18,586 | $91,257 | 0.0% | $4.91 | — | — | COM | 56146T103 |
| AUDC | AUDIOCODES LTD | 7,541 | $91,020 | 0.0% | $12.07 | — | — | ORD | M15342104 |
| — | NEKTAR THERAPEUTICS | 160,357 | $90,602 | 0.0% | $0.57 | — | — | COM | 640268108 |
| SGMT | SAGIMET BIOSCIENCES INC | 16,681 | $90,411 | 0.0% | $5.42 | — | — | COM SER A | 786700104 |
| — | ADICET BIO INC | 47,743 | $90,235 | 0.0% | $1.89 | — | — | COM | 007002108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,459 | $90,151 | 0.0% | $61.79 | — | — | RYMND JMS SB 1 | 46137V522 |
| LABU | DIREXION SHS ETF TR | 738 | $90,014 | 0.0% | $121.97 | — | — | DAILY S&P BIOTCH | 25460G120 |
| — | ALIMERA SCIENCES INC | 20,796 | $89,839 | 0.0% | $4.32 | — | — | COM NEW | 016259202 |
| KC | KINGSOFT CLOUD HLDGS LTD | 23,747 | $89,764 | 0.0% | $3.78 | — | — | ADS | 49639K101 |
| SLI | STANDARD LITHIUM LTD | 44,291 | $89,468 | 0.0% | $2.02 | — | — | COM | 853606101 |
| OCGN | OCUGEN INC | 155,181 | $89,229 | 0.0% | $0.57 | — | — | COM | 67577C105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,152 | $89,179 | 0.0% | $41.44 | — | — | CBOE VEST US BUF | 33740F748 |
| — | CORNERSTONE TOTAL RETURN FD | 12,621 | $89,104 | 0.0% | $7.06 | — | — | COM | 21924U300 |
| CION | CION INVT CORP | 7,874 | $89,055 | 0.0% | $11.31 | — | — | COM | 17259U204 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,957 | $88,795 | 0.0% | $22.44 | — | — | FST TR GLB FD | 33739H101 |
| — | WORKHORSE GROUP INC | 245,942 | $88,540 | 0.0% | $0.36 | — | — | COM NEW | 98138J206 |
| — | UNITED STS NAT GAS FD LP | 17,403 | $88,233 | 0.0% | $5.07 | — | — | UNIT PAR | 912318300 |
| — | WISDOMTREE TR | 1,787 | $87,897 | 0.0% | $49.19 | — | — | US ESG FUND | 97717W596 |
| SNDA | SONIDA SENIOR LIVING INC | 9,088 | $87,790 | 0.0% | $9.66 | — | — | COM | 140475203 |
| VIRC | VIRCO MFG CO | 7,272 | $87,482 | 0.0% | $12.03 | — | — | COM | 927651109 |
| BZUN | BAOZUN INC | 31,865 | $87,310 | 0.0% | $2.74 | — | — | SPONSORED ADR | 06684L103 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,285 | $86,443 | 0.0% | $7.66 | — | — | CL A SHS | G7500M104 |
| BWZ | SPDR SER TR | 3,138 | $85,981 | 0.0% | $27.40 | — | — | BLOOMBERG SHORT | 78464A334 |
| XXCHNXX | CHINA FD INC | 8,462 | $85,974 | 0.0% | $10.16 | — | — | COM | 169373107 |
| DZSIQ | DZS INC | 43,413 | $85,524 | 0.0% | $1.97 | — | — | COM | 268211109 |
| HYZD | WISDOMTREE TR | 3,956 | $85,509 | 0.0% | $21.62 | — | — | HEDGED HI YLD BD | 97717W430 |
| — | SAFEGUARD SCIENTIFICS INC | 108,889 | $85,369 | 0.0% | $0.78 | — | — | COM NEW | 786449207 |
| LNSR | LENSAR INC | 24,311 | $85,332 | 0.0% | $3.51 | — | — | COM | 52634L108 |
| — | OUTLOOK THERAPEUTICS INC | 216,044 | $85,121 | 0.0% | $0.39 | — | — | COM NEW | 69012T206 |
| — | VCI GLOBAL LTD | 37,573 | $84,915 | 0.0% | $2.26 | — | — | ORD SHS | G98218103 |
| CAAP | CORPORACION AMER ARPTS S A | 5,276 | $84,733 | 0.0% | $16.06 | — | — | COM | L1995B107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,700 | $84,537 | 0.0% | $31.31 | — | — | Call | 004225108 |
| — | KEZAR LIFE SCIENCES INC | 89,241 | $84,510 | 0.0% | $0.95 | — | — | COM | 49372L100 |
| VALU | VALUE LINE INC | 1,731 | $84,386 | 0.0% | $48.75 | — | — | COM | 920437100 |
| IQSI | INDEXIQ ETF TR | 3,018 | $84,353 | 0.0% | $27.95 | — | — | CANDRIAM INTERNA | 45409B453 |
| TLTE | FLEXSHARES TR | 1,653 | $84,348 | 0.0% | $51.03 | — | — | MSTAR EMKT FAC | 33939L308 |
| UP | WHEELS UP EXPERIENCE INC | 24,533 | $84,148 | 0.0% | $3.43 | — | — | COM CL A | 96328L205 |
| VLN | VALENS SEMICONDUCTOR LTD | 34,312 | $84,064 | 0.0% | $2.45 | — | — | ORDINARY SHARES | M9607U115 |
| — | MORGAN STANLEY CHINA A SH FD | 6,592 | $83,982 | 0.0% | $12.74 | — | — | COM | 617468103 |
| — | CARGO THERAPEUTICS INC | 3,616 | $83,710 | 0.0% | $23.15 | — | — | COM | 14179K101 |
| FUNC | FIRST UTD CORP | 3,547 | $83,390 | 0.0% | $23.51 | — | — | COM | 33741H107 |
| — | BETTER HOME & FINANCE HOLDIN | 101,954 | $83,194 | 0.0% | $0.82 | — | — | COM CL A | 08774B102 |
| — | CEL-SCI CORP | 30,571 | $83,153 | 0.0% | $2.72 | — | — | COM PAR NEW | 150837607 |
| — | ELEVATION ONCOLOGY INC | 154,469 | $82,950 | 0.0% | $0.54 | — | — | COM | 28623U101 |
| SKE | SKEENA RES LTD NEW | 16,954 | $82,736 | 0.0% | $4.88 | — | — | COM | 83056P715 |
| BANX | ARROWMARK FINANCIAL CORP | 4,550 | $82,628 | 0.0% | $18.16 | — | — | COM | 861780104 |
| EUDG | WISDOMTREE TR | 2,590 | $82,440 | 0.0% | $31.83 | — | — | EURO QTLY DIV GR | 97717X610 |
| HKD | AMTD DIGITAL INC | 19,751 | $82,361 | 0.0% | $4.17 | — | — | SPONSORED ADS | 00180N101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,454 | $82,274 | 0.0% | $23.82 | — | — | CBOE VEST NAS100 | 33740U836 |
| CRT | CROSS TIMBERS RTY TR | 4,682 | $82,236 | 0.0% | $17.56 | — | — | TR UNIT | 22757R109 |
| SPRU | SPRUCE POWER HOLDING CORP | 18,496 | $81,753 | 0.0% | $4.42 | — | — | COM NEW | 9837FR209 |
| — | VERU INC | 113,321 | $81,592 | 0.0% | $0.72 | — | — | COM | 92536C103 |
| — | CAREMAX INC | 162,817 | $81,084 | 0.0% | $0.50 | — | — | COM CL A | 14171W103 |
| NBP | I MAB | 42,431 | $80,619 | 0.0% | $1.90 | — | — | SPONSORED ADS | 44975P103 |
| FIVA | FIDELITY COVINGTON TRUST | 3,290 | $80,342 | 0.0% | $24.42 | — | — | INT VL FCT ETF | 316092717 |
| — | CUREVAC N V | 19,071 | $80,290 | 0.0% | $4.21 | — | — | COM | N2451R105 |
| TALK | TALKSPACE INC | 31,564 | $80,173 | 0.0% | $2.54 | — | — | COM | 87427V103 |
| LAKE | LAKELAND INDS INC | 4,312 | $79,944 | 0.0% | $18.54 | — | — | COM | 511795106 |
| PLBY | PLBY GROUP INC | 79,809 | $79,809 | 0.0% | $1.00 | — | — | COM | 72814P109 |
| KFS | KINGSWAY FINL SVCS INC | 9,477 | $79,606 | 0.0% | $8.40 | — | — | COM NEW | 496904202 |
| FINW | FINWISE BANCORP | 5,562 | $79,593 | 0.0% | $14.31 | — | — | COM | 31813A109 |
| GUSH | DIREXION SHS ETF TR | 2,427 | $79,363 | 0.0% | $32.70 | — | — | OIL GAS BL 2X SH | 25460G500 |
| ROOT | ROOT INC | 7,507 | $78,673 | 0.0% | $10.48 | — | — | CL A NEW | 77664L207 |
| CGC | CANOPY GROWTH CORP | 15,394 | $78,664 | 0.0% | $5.11 | — | — | COM NEW | 138035704 |
| CFBK | CF BANKSHARES INC | 4,031 | $78,604 | 0.0% | $19.50 | — | — | COM | 12520L109 |
| PBBK | PB BANKSHARES INC | 6,252 | $78,401 | 0.0% | $12.54 | — | — | COM | 69318V103 |
| CVEO | CIVEO CORP CDA | 3,417 | $78,067 | 0.0% | $22.85 | — | — | COM NEW | 17878Y207 |
| SYRS | SYROS PHARMACEUTICALS INC | 10,021 | $78,063 | 0.0% | $7.79 | — | — | COM NEW | 87184Q206 |
| — | DWS STRATEGIC MUN INCOME TR | 9,000 | $77,850 | 0.0% | $8.65 | — | — | COM | 23342Q101 |
| — | CANO HEALTH INC | 13,240 | $77,719 | 0.0% | $5.87 | — | — | COM CL A | 13781Y202 |
| MRCC | MONROE CAP CORP | 10,988 | $77,630 | 0.0% | $7.06 | — | — | COM | 610335101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 14,986 | $77,178 | 0.0% | $5.15 | — | — | COM | 76152G100 |
| — | AEVA TECHNOLOGIES INC | 101,925 | $77,157 | 0.0% | $0.76 | — | — | COM | 00835Q103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 5,545 | $77,131 | 0.0% | $13.91 | — | — | OIL FD | 46140H403 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 21,649 | $77,070 | 0.0% | $3.56 | — | — | COM | 74275G107 |
| PROV | PROVIDENT FINL HLDGS INC | 5,966 | $75,231 | 0.0% | $12.61 | — | — | COM | 743868101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 8,905 | $74,891 | 0.0% | $8.41 | — | — | COM | 911460103 |
| GOSS | GOSSAMER BIO INC | 81,705 | $74,514 | 0.0% | $0.91 | — | — | COM | 38341P102 |
| ALTY | GLOBAL X FDS | 6,562 | $74,216 | 0.0% | $11.31 | — | — | ALTERNATIVE INCM | 37954Y806 |
| CTSO | CYTOSORBENTS CORP | 66,780 | $74,126 | 0.0% | $1.11 | — | — | COM NEW | 23283X206 |
| SERA | SERA PROGNOSTICS INC | 12,338 | $73,782 | 0.0% | $5.98 | — | — | CLASS A COM | 81749D107 |
| CRDF | CARDIFF ONCOLOGY INC | 49,788 | $73,686 | 0.0% | $1.48 | — | — | COM | 14147L108 |
| — | FLUENT INC | 109,852 | $73,600 | 0.0% | $0.67 | — | — | COM | 34380C102 |
| EQRR | PROSHARES TR | 1,363 | $73,343 | 0.0% | $53.81 | — | — | EQTS FOR RISIN | 74347B391 |
| — | VIEW INC | 20,101 | $73,168 | 0.0% | $3.64 | — | — | CL A NEW | 92671V304 |
| — | FNCB BANCORP INC | 10,749 | $72,985 | 0.0% | $6.79 | — | — | COM | 302578109 |
| SPXN | PROSHARES TR | 706 | $72,316 | 0.0% | $102.43 | — | — | SP500 EX FINLS | 74347B573 |
| — | OPTINOSE INC | 56,014 | $72,258 | 0.0% | $1.29 | — | — | COM | 68404V100 |
| NFGC | NEW FOUND GOLD CORP | 20,570 | $71,995 | 0.0% | $3.50 | — | — | COM | 64440N103 |
| QRHC | QUEST RESOURCE HLDG CORP | 9,791 | $71,768 | 0.0% | $7.33 | — | — | COM NEW | 74836W203 |
| RFDA | ALPS ETF TR | 1,500 | $71,502 | 0.0% | $47.67 | — | — | RIVERFRNT DYMC | 00162Q528 |
| BH/A | BIGLARI HLDGS INC | 90 | $71,454 | 0.0% | $793.93 | — | — | COM STK CL A | 08986R408 |
| BKHY | BNY MELLON ETF TRUST | 1,491 | $70,614 | 0.0% | $47.36 | — | — | HIGH YIELD BETA | 09661T800 |
| — | RIVERNORTH DOUBLELINE STRATE | 8,443 | $70,580 | 0.0% | $8.36 | — | — | COM | 76882G107 |
| HNNA | HENNESSY ADVISORS INC | 10,499 | $70,448 | 0.0% | $6.71 | — | — | COM | 425885100 |
| — | ISHARES TR | 2,701 | $70,156 | 0.0% | $25.97 | — | — | MSCI INTL SZE FT | 46435G508 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,856 | $69,119 | 0.0% | $5.83 | — | — | SH BEN INT | 659310106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 3,103 | $68,949 | 0.0% | $22.22 | — | — | SHS | G9108L173 |
| FSLR | FIRST SOLAR INC | 400 | $68,912 | 0.0% | $172.28 | — | — | Call | 336433107 |
| — | VOYA INFRASTRUCTURE INDLS & | 6,735 | $68,562 | 0.0% | $10.18 | — | — | COM | 92912X101 |
| RGTI | RIGETTI COMPUTING INC | 69,415 | $68,304 | 0.0% | $0.98 | — | — | COMMON STOCK | 76655K103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 5,633 | $68,159 | 0.0% | $12.10 | — | — | COM | 70806A106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,800 | $67,878 | 0.0% | $37.71 | — | — | IPO ETF | 759937204 |
| SHIM | SHIMMICK CORPORATION | 10,270 | $67,782 | 0.0% | $6.60 | — | — | COM | 82455M109 |
| — | HARPOON THERAPEUTICS INC | 5,943 | $67,572 | 0.0% | $11.37 | — | — | COM NEW | 41358P205 |
| — | LUXURBAN HOTELS INC | 11,298 | $67,449 | 0.0% | $5.97 | — | — | COM | 21985R105 |
| EBMT | EAGLE BANCORP MONT INC | 4,264 | $67,329 | 0.0% | $15.79 | — | — | COM | 26942G100 |
| — | ISHARES TR | 2,349 | $67,329 | 0.0% | $28.66 | — | — | INTL DEVPPTY ETF | 464288422 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 3,276 | $67,240 | 0.0% | $20.53 | — | — | INTERMEDIATE GOV | 33738D838 |
| EVO | EVOTEC AG | 5,716 | $67,048 | 0.0% | $11.73 | — | — | SPONSORED ADS | 30050E105 |
| MVLA | MOVELLA HOLDINGS INC | 110,036 | $66,572 | 0.0% | $0.61 | — | — | COM | 62459N105 |
| LZM | LIFEZONE METALS LIMITED | 7,343 | $66,381 | 0.0% | $9.04 | — | — | ORD SHS | G5568L109 |
| SYY | SYSCO CORP | 900 | $65,817 | 0.0% | $73.13 | — | — | Put | 871829107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 32,240 | $65,769 | 0.0% | $2.04 | — | — | COM | 68236X100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,903 | $65,767 | 0.0% | $34.56 | — | — | COM NEW | 893617209 |
| HTT | QUDIAN INC | 32,206 | $65,700 | 0.0% | $2.04 | — | — | ADR | 747798106 |
| ANIX | ANIXA BIOSCIENCES INC | 16,914 | $65,626 | 0.0% | $3.88 | — | — | COM | 03528H109 |
| AFK | VANECK ETF TRUST | 4,747 | $65,509 | 0.0% | $13.80 | — | — | AFRICA INDEX ETF | 92189F866 |
| MVST | MICROVAST HOLDINGS INC | 46,764 | $65,470 | 0.0% | $1.40 | — | — | COM | 59516C106 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,585 | $65,115 | 0.0% | $14.20 | — | — | PARTNERSHP UNITS | Y11082206 |
| VYGR | VOYAGER THERAPEUTICS INC | 7,702 | $65,005 | 0.0% | $8.44 | — | — | COM | 92915B106 |
| — | 374WATER INC | 45,465 | $64,561 | 0.0% | $1.42 | — | — | COM | 88583P104 |
| — | URBAN ONE INC | 18,285 | $64,546 | 0.0% | $3.53 | — | — | CL D NON VTG | 91705J204 |
| CMLS | CUMULUS MEDIA INC | 12,089 | $64,313 | 0.0% | $5.32 | — | — | COM CL A | 231082801 |
| MPTI | M-TRON INDS INC | 1,801 | $64,296 | 0.0% | $35.70 | — | — | COM | 55380K109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,540 | $64,095 | 0.0% | $41.62 | — | — | CBOE VEST US EQT | 33740U208 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1,540 | $64,095 | 0.0% | $41.62 | — | — | US EQUITY INDEX | 35473P405 |
| WHWK | AADI BIOSCIENCE INC | 31,549 | $63,729 | 0.0% | $2.02 | — | — | COM | 00032Q104 |
| — | GLOBAL X FDS | 3,365 | $63,598 | 0.0% | $18.90 | — | — | MSCI NXT EMRNG | 37950E218 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,000 | $63,510 | 0.0% | $63.51 | — | — | SPONSORED ADS | 346414105 |
| — | GATOS SILVER INC | 9,684 | $63,333 | 0.0% | $6.54 | — | — | COM | 368036109 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 1,527 | $63,099 | 0.0% | $41.32 | — | — | MARKETBETA US EQ | 38150W107 |
| — | SENSEI BIOTHERAPEUTICS INC | 90,788 | $62,826 | 0.0% | $0.69 | — | — | COM | 81728A108 |
| — | OATLY GROUP AB | 53,167 | $62,737 | 0.0% | $1.18 | — | — | SPONSORED ADS | 67421J108 |
| NVCT | NUVECTIS PHARMA INC | 7,505 | $62,592 | 0.0% | $8.34 | — | — | COM | 67080T108 |
| — | WOLFSPEED INC | 90,000 | $61,335 | 0.0% | $0.68 | — | — | NOTE 1.875%12/0 | 977852AD4 |
| NYAX | NAYAX LTD | 3,218 | $61,300 | 0.0% | $19.05 | — | — | SHS | M7S750159 |
| ANVS | ANNOVIS BIO INC | 3,269 | $61,131 | 0.0% | $18.70 | — | — | COM | 03615A108 |
| OPPE | WISDOMTREE TR | 1,689 | $60,820 | 0.0% | $36.01 | — | — | EUR HDG SMLCAP | 97717X552 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 5,539 | $60,153 | 0.0% | $10.86 | — | — | COM | 89677Y100 |
| LIANY | LIANBIO | 13,424 | $60,005 | 0.0% | $4.47 | — | — | SPONSORED ADS | 53000N108 |
| ARL | AMERICAN RLTY INVS INC | 3,442 | $59,925 | 0.0% | $17.41 | — | — | COM | 029174109 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 973 | $59,820 | 0.0% | $61.48 | — | — | BETABUILDERS US | 46641Q290 |
| EMX | EMX RTY CORP | 36,900 | $59,778 | 0.0% | $1.62 | — | — | COM | 26873J107 |
| — | ORGANIGRAM HLDGS INC | 45,312 | $59,359 | 0.0% | $1.31 | — | — | COM | 68620P705 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,904 | $59,343 | 0.0% | $20.43 | — | — | UNIT | 38150K103 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 693 | $58,699 | 0.0% | $84.70 | — | — | BETABUILDERS US | 46641Q340 |
| AGNG | GLOBAL X FDS | 2,054 | $58,416 | 0.0% | $28.44 | — | — | AGING POPULATION | 37954Y772 |
| DFIS | DIMENSIONAL ETF TRUST | 2,375 | $57,404 | 0.0% | $24.17 | — | — | INTL SMALL CAP E | 25434V773 |
| APYX | APYX MEDICAL CORPORATION | 21,850 | $57,247 | 0.0% | $2.62 | — | — | COM | 03837C106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 7,117 | $57,078 | 0.0% | $8.02 | — | — | COM | 723762100 |
| NOTV | INOTIV INC | 15,480 | $56,812 | 0.0% | $3.67 | — | — | COM | 45783Q100 |
| LND | BRASILAGRO COMPANHIA BRASILE | 10,706 | $56,528 | 0.0% | $5.28 | — | — | SPONSORED ADR | 10554B104 |
| TRVI | TREVI THERAPEUTICS INC | 41,992 | $56,269 | 0.0% | $1.34 | — | — | COM | 89532M101 |
| — | DIREXION SHS ETF TR | 4,100 | $56,047 | 0.0% | $13.67 | — | — | DAILY FINL BEAR | 25460E240 |
| — | VELO3D INC | 140,754 | $55,879 | 0.0% | $0.40 | — | — | COMMON STOCK | 92259N104 |
| — | MORPHOSYS AG | 5,598 | $55,420 | 0.0% | $9.90 | — | — | SPONSORED ADS | 617760202 |
| LCUT | LIFETIME BRANDS INC | 8,252 | $55,371 | 0.0% | $6.71 | — | — | COM | 53222Q103 |
| GETY | GETTY IMAGES HOLDINGS INC | 10,541 | $55,340 | 0.0% | $5.25 | — | — | CL A COM | 374275105 |
| MVO | MV OIL TR | 4,550 | $54,677 | 0.0% | $12.02 | — | — | TR UNITS | 553859109 |
| ROM | PROSHARES TR | 1,030 | $54,672 | 0.0% | $53.08 | — | — | PSHS ULTRA TECH | 74347R693 |
| UAE | ISHARES TR | 3,675 | $54,610 | 0.0% | $14.86 | — | — | MSCI UAE ETF | 46434V761 |
| TEO | TELECOM ARGENTINA SA | 7,636 | $54,598 | 0.0% | $7.15 | — | — | SPON ADR REP B | 879273209 |
| — | BENSON HILL INC | 314,752 | $54,451 | 0.0% | $0.17 | — | — | COMMON STOCK | 082490103 |
| EXC | EXELON CORP | 1,500 | $53,850 | 0.0% | $35.90 | — | — | Call | 30161N101 |
| KVUE | KENVUE INC | 2,500 | $53,825 | 0.0% | $21.53 | — | — | Put | 49177J102 |
| AIVL | WISDOMTREE TR | 560 | $53,706 | 0.0% | $95.90 | — | — | US AI ENHANCED | 97717W406 |
| — | NUVEEN MINN QUALITY MUN INM | 4,875 | $53,528 | 0.0% | $10.98 | — | — | SHS | 670734102 |
| XBIT | XBIOTECH INC | 13,358 | $53,432 | 0.0% | $4.00 | — | — | COM | 98400H102 |
| — | HANOVER BANCORP INC | 3,029 | $53,432 | 0.0% | $17.64 | — | — | COM NEW | 410710206 |
| DJT | DIGITAL WORLD ACQUISITION CO | 3,041 | $53,218 | 0.0% | $17.50 | — | — | CLASS A COM | 25400Q105 |
| — | LAKE SHORE BANCORP INC | 4,536 | $53,117 | 0.0% | $11.71 | — | — | COM | 510700107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 7,033 | $52,751 | 0.0% | $7.50 | — | — | COM | 722011103 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $52,642 | 0.0% | $50.96 | — | — | CL B | 817070105 |
| — | RENT THE RUNWAY INC | 99,685 | $52,535 | 0.0% | $0.53 | — | — | COM CL A | 76010Y103 |
| EWO | ISHARES INC | 2,422 | $52,340 | 0.0% | $21.61 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | META MATERIALS INC | 789,300 | $52,094 | 0.0% | $0.07 | — | — | Call | 59134N104 |
| ARKF | ARK ETF TR | 1,888 | $52,071 | 0.0% | $27.58 | — | — | FINTECH INNOVA | 00214Q708 |
| MOTI | VANECK ETF TRUST | 1,667 | $51,910 | 0.0% | $31.14 | — | — | MRNGSTR INT MOAT | 92189F593 |
| SAR | SARATOGA INVT CORP | 2,000 | $51,720 | 0.0% | $25.86 | — | — | COM NEW | 80349A208 |
| — | TELLURIAN INC NEW | 67,791 | $51,182 | 0.0% | $0.75 | — | — | COM | 87968A104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 755 | $50,976 | 0.0% | $67.52 | — | — | AUSTRALIAN DOL | 46090N103 |
| GLSI | GREENWICH LIFESCIENCES INC | 4,842 | $50,938 | 0.0% | $10.52 | — | — | COM | 396879108 |
| MKOR | MATTHEWS ASIA FDS | 1,952 | $50,557 | 0.0% | $25.90 | — | — | KOREA ACTIVE ETF | 577125784 |
| FTK | FLOTEK INDS INC DEL | 12,895 | $50,549 | 0.0% | $3.92 | — | — | COM NEW | 343389409 |
| — | TAIWAN FD INC | 1,461 | $50,536 | 0.0% | $34.59 | — | — | COM | 874036106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 3,290 | $50,107 | 0.0% | $15.23 | — | — | COM | 76883F108 |
| CLOA | BLACKROCK ETF TRUST II | 975 | $49,978 | 0.0% | $51.26 | — | — | AAA CLO ETF | 092528504 |
| KD | KYNDRYL HLDGS INC | 2,400 | $49,872 | 0.0% | $20.78 | — | — | Put | 50155Q100 |
| ACRV | ACRIVON THERAPEUTICS INC | 10,088 | $49,633 | 0.0% | $4.92 | — | — | COMMON STOCK | 004890109 |
| LPTVQ | LOOP MEDIA INC | 49,587 | $49,587 | 0.0% | $1.00 | — | — | COM NEW | 54352F206 |
| DMTKQ | DERMTECH INC | 28,271 | $49,474 | 0.0% | $1.75 | — | — | COM | 24984K105 |
| AFRM | AFFIRM HLDGS INC | 1,000 | $49,140 | 0.0% | $49.14 | — | — | Put | 00827B106 |
| XELA | EXELA TECHNOLOGIES INC | 14,624 | $49,137 | 0.0% | $3.36 | — | — | COM | 30162V805 |
| — | NGM BIOPHARMACEUTICALS INC | 56,962 | $48,930 | 0.0% | $0.86 | — | — | COM | 62921N105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 9,224 | $48,795 | 0.0% | $5.29 | — | — | COMMON STOCK | 03214Q108 |
| — | PENNYMAC CORP | 50,000 | $48,625 | 0.0% | $0.97 | — | — | NOTE 5.500%11/0 | 70932AAD5 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,684 | $48,485 | 0.0% | $8.53 | — | — | COM | 45769N105 |
| — | ALTISOURCE ASSET MGMT CORP | 11,711 | $48,483 | 0.0% | $4.14 | — | — | COM | 02153X108 |
| ZVIA | ZEVIA PBC | 23,921 | $48,081 | 0.0% | $2.01 | — | — | CL A | 98955K104 |
| XSVN | BONDBLOXX ETF TRUST | 994 | $48,060 | 0.0% | $48.35 | — | — | BLOOMBERG SEVEN | 09789C820 |
| WCBR | WISDOMTREE TR | 1,887 | $47,874 | 0.0% | $25.37 | — | — | CYBERSECURITY FD | 97717Y659 |
| CPER | UNITED STS COMMODITY INDEX F | 1,980 | $47,797 | 0.0% | $24.14 | — | — | CM REP COPP FD | 911718104 |
| — | ALLOVIR INC | 70,162 | $47,640 | 0.0% | $0.68 | — | — | COM | 019818103 |
| YINN | DIREXION SHS ETF TR | 2,259 | $47,303 | 0.0% | $20.94 | — | — | DL FTSE BULL 3X | 25460G195 |
| XRMI | GLOBAL X FDS | 2,500 | $47,250 | 0.0% | $18.90 | — | — | S&P 500 RISK | 37960A206 |
| — | GLYCOMIMETICS INC | 19,990 | $47,176 | 0.0% | $2.36 | — | — | COM | 38000Q102 |
| ARKR | ARK RESTAURANTS CORP | 3,352 | $47,162 | 0.0% | $14.07 | — | — | COM | 040712101 |
| — | CREDIT SUISSE HIGH YIELD BD | 23,788 | $47,100 | 0.0% | $1.98 | — | — | SH BEN INT | 22544F103 |
| LWAY | LIFEWAY FOODS INC | 3,507 | $47,029 | 0.0% | $13.41 | — | — | COM | 531914109 |
| — | ABRDN NATL MUN INCOME FD | 4,581 | $46,772 | 0.0% | $10.21 | — | — | SH BEN INT | 24610T108 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 7,300 | $46,647 | 0.0% | $6.39 | — | — | SHS NEW | M2R51X116 |
| — | VIRTUS TOTAL RETURN FD INC | 8,454 | $46,580 | 0.0% | $5.51 | — | — | COM | 92835W107 |
| WRAP | WRAP TECHNOLOGIES INC | 15,011 | $46,534 | 0.0% | $3.10 | — | — | COM | 98212N107 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,698 | $46,254 | 0.0% | $27.24 | — | — | SHS | M6158M104 |
| EXE | CHESAPEAKE ENERGY CORP | 600 | $46,164 | 0.0% | $76.94 | — | — | Call | 165167735 |
| ISTR | INVESTAR HLDG CORP | 3,096 | $46,161 | 0.0% | $14.91 | — | — | COM | 46134L105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 1,795 | $46,006 | 0.0% | $25.63 | — | — | CBOE VEST NAS100 | 33740F581 |
| — | PAGAYA TECHNOLOGIES LTD | 33,317 | $45,977 | 0.0% | $1.38 | — | — | CL A SHS | M7S64L115 |
| — | BIOVIE INC | 36,454 | $45,932 | 0.0% | $1.26 | — | — | CL A NEW | 09074F207 |
| — | CHARGE ENTERPRISES INC | 402,763 | $45,915 | 0.0% | $0.11 | — | — | COM | 159610104 |
| — | WESTERN ASSET INTER MUNI FD | 5,935 | $45,700 | 0.0% | $7.70 | — | — | COM | 958435109 |
| PEBK | PEOPLES BANCORP N C INC | 1,474 | $45,606 | 0.0% | $30.94 | — | — | COM | 710577107 |
| — | GABELLI MULTIMEDIA TR INC | 8,035 | $45,557 | 0.0% | $5.67 | — | — | COM | 36239Q109 |
| TBT | PROSHARES TR | 1,506 | $45,481 | 0.0% | $30.20 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $45,318 | 0.0% | $75.53 | — | — | Put | 192446102 |
| RDNT | RADNET INC | 1,300 | $45,201 | 0.0% | $34.77 | — | — | Call | 750491102 |
| LSAK | LESAKA TECHNOLOGIES INC | 13,950 | $45,198 | 0.0% | $3.24 | — | — | COM NEW | 64107N206 |
| QWLD | SPDR INDEX SHS FDS | 410 | $45,153 | 0.0% | $110.13 | — | — | MSCI WRLD STRGIC | 78463X418 |
| MODD | MODULAR MED INC | 24,678 | $44,914 | 0.0% | $1.82 | — | — | COM NEW | 60785L207 |
| API | AGORA INC | 16,941 | $44,555 | 0.0% | $2.63 | — | — | ADS | 00851L103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,173 | $44,284 | 0.0% | $37.75 | — | — | FT CBOE VEST MAR | 33740F599 |
| — | IVEDA SOLUTIONS INC | 69,705 | $44,193 | 0.0% | $0.63 | — | — | COM NEW | 46583A204 |
| — | CONNS INC | 9,914 | $44,018 | 0.0% | $4.44 | — | — | COM | 208242107 |
| AEYE | AUDIOEYE INC | 8,042 | $43,588 | 0.0% | $5.42 | — | — | COM NEW | 050734201 |
| TRIN | TRINITY CAP INC | 2,974 | $43,214 | 0.0% | $14.53 | — | — | COM | 896442308 |
| — | DARIOHEALTH CORP | 25,020 | $43,034 | 0.0% | $1.72 | — | — | COM NEW | 23725P209 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,129 | $42,942 | 0.0% | $10.40 | — | — | COM | 252828108 |
| BGSF | BGSF INC | 4,541 | $42,686 | 0.0% | $9.40 | — | — | COM | 05601C105 |
| EWK | ISHARES INC | 2,263 | $42,644 | 0.0% | $18.84 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | ZEROFOX HLDGS INC | 48,917 | $42,557 | 0.0% | $0.87 | — | — | COM | 98955G103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 910 | $42,552 | 0.0% | $46.76 | — | — | US MEGA CP ETF | 74255Y870 |
| — | NEUBERGER BERMAN HIGH YIELD | 5,498 | $42,445 | 0.0% | $7.72 | — | — | COM | 64128C106 |
| — | VS TRUST | 3,077 | $42,247 | 0.0% | $13.73 | — | — | 2X LONG VIX FUTU | 92891H507 |
| FTLS | FIRST TR EXCH TRADED FD III | 743 | $41,801 | 0.0% | $56.26 | — | — | LNG/SHT EQUITY | 33739P103 |
| — | EQUITY COMWLTH | 1,663 | $41,784 | 0.0% | $25.13 | — | — | 6.5% CNV PFD D | 294628201 |
| — | SILVERCREST METALS INC | 6,336 | $41,501 | 0.0% | $6.55 | — | — | COM | 828363101 |
| CHCI | COMSTOCK HLDG COS INC | 9,311 | $41,257 | 0.0% | $4.43 | — | — | CL A NEW | 205684202 |
| ULVM | VICTORY PORTFOLIOS II | 599 | $40,888 | 0.0% | $68.26 | — | — | VCTRYSHS US VAL | 92647N576 |
| XJR | ISHARES TR | 1,058 | $40,477 | 0.0% | $38.26 | — | — | ESG SCRND S&P SM | 46436E544 |
| — | MARKFORGED HOLDING CORPORATI | 49,124 | $40,281 | 0.0% | $0.82 | — | — | COM | 57064N102 |
| OVBC | OHIO VY BANC CORP | 1,727 | $39,721 | 0.0% | $23.00 | — | — | COM | 677719106 |
| — | ALLURION TECHNOLOGIES INC | 10,592 | $39,614 | 0.0% | $3.74 | — | — | COM SHS | 02008G102 |
| GAIN | GLADSTONE INVT CORP | 2,797 | $39,578 | 0.0% | $14.15 | — | — | COM | 376546107 |
| DASH | DOORDASH INC | 400 | $39,556 | 0.0% | $98.89 | — | — | Put | 25809K105 |
| GLOF | ISHARES TR | 1,042 | $39,461 | 0.0% | $37.87 | — | — | GLOBAL EQUITY | 46434V316 |
| — | XAI OCTAGON FLOATING RATE & | 5,500 | $39,270 | 0.0% | $7.14 | — | — | COM | 98400T106 |
| TMFG | RBB FD INC | 1,383 | $38,475 | 0.0% | $27.82 | — | — | MOTLEY FOOL GBL | 74933W635 |
| — | VACASA INC | 4,681 | $38,384 | 0.0% | $8.20 | — | — | CL A NEW | 91854V206 |
| — | RENEO PHARMACEUTICALS INC | 23,979 | $38,366 | 0.0% | $1.60 | — | — | COM | 75974E103 |
| RCUS | ARCUS BIOSCIENCES INC | 2,000 | $38,200 | 0.0% | $19.10 | — | — | Put | 03969F109 |
| JNUG | DIREXION SHS ETF TR | 1,127 | $38,194 | 0.0% | $33.89 | — | — | DAILY JR GLD MIN | 25460G831 |
| — | PGIM SHORT DUR HIG YLD OPP F | 2,500 | $37,500 | 0.0% | $15.00 | — | — | COM | 69355J104 |
| — | AMARIN CORP PLC | 42,975 | $37,389 | 0.0% | $0.87 | — | — | SPONS ADR NEW | 023111206 |
| NNBR | NN INC | 9,266 | $37,064 | 0.0% | $4.00 | — | — | COM | 629337106 |
| BHM | BLUEROCK HOMES TRUST INC | 2,647 | $37,032 | 0.0% | $13.99 | — | — | COM CL A | 09631H100 |
| UFI | UNIFI INC | 5,536 | $36,869 | 0.0% | $6.66 | — | — | COM NEW | 904677200 |
| AIOT | POWERFLEET INC | 10,778 | $36,861 | 0.0% | $3.42 | — | — | COM | 73931J109 |
| DAO | YOUDAO INC | 9,344 | $36,815 | 0.0% | $3.94 | — | — | SPONSORED ADS | 98741T104 |
| KRBN | KRANESHARES TR | 1,000 | $36,490 | 0.0% | $36.49 | — | — | GLOBAL CARB STRA | 500767678 |
| NEWP | NEW PAC METALS CORP | 19,026 | $36,340 | 0.0% | $1.91 | — | — | COM | 64782A107 |
| BAK | BRASKEM S A | 4,069 | $35,888 | 0.0% | $8.82 | — | — | SP ADR PFD A | 105532105 |
| PYXS | PYXIS ONCOLOGY INC | 19,844 | $35,719 | 0.0% | $1.80 | — | — | COMMON STOCK | 747324101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,500 | $35,475 | 0.0% | $14.19 | — | — | Put | 419870100 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,005 | $34,935 | 0.0% | $6.98 | — | — | COM | 892918103 |
| — | ETF MANAGERS TR | 752 | $34,900 | 0.0% | $46.41 | — | — | PRIME MOBILE PAY | 26924G409 |
| — | INVESCO HIGH INCOME TR II | 3,352 | $34,827 | 0.0% | $10.39 | — | — | COM | 46131F101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,216 | $34,289 | 0.0% | $28.20 | — | — | FTSE EUROPE | 35473P652 |
| — | NEOGENOMICS INC | 45,000 | $33,985 | 0.0% | $0.76 | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | ROSS ACQUISITION CORP II | 3,081 | $33,552 | 0.0% | $10.89 | — | — | SHS CL A | G7641C106 |
| — | TERRITORIAL BANCORP INC | 3,004 | $33,495 | 0.0% | $11.15 | — | — | COM | 88145X108 |
| — | LCI INDS | 34,000 | $33,235 | 0.0% | $0.98 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 2,074 | $33,122 | 0.0% | $15.97 | — | — | COM | 45781W109 |
| — | VICARIOUS SURGICAL INC | 90,432 | $33,099 | 0.0% | $0.37 | — | — | COM CL A | 92561V109 |
| — | OLINK HLDG AB | 1,315 | $33,072 | 0.0% | $25.15 | — | — | SPONSORED ADS | 680710100 |
| — | AURORA CANNABIS INC | 69,371 | $33,021 | 0.0% | $0.48 | — | — | COM | 05156X884 |
| XACCX | 180 DEGREE CAP CORP | 8,000 | $32,800 | 0.0% | $4.10 | — | — | COM NEW | 68235B208 |
| — | QURATE RETAIL INC | 4,961 | $32,445 | 0.0% | $6.54 | — | — | COM SER B | 74915M209 |
| FAST | FASTENAL CO | 500 | $32,385 | 0.0% | $64.77 | — | — | Call | 311900104 |
| BYRN | BYRNA TECHNOLOGIES INC | 5,039 | $32,199 | 0.0% | $6.39 | — | — | COM NEW | 12448X201 |
| KTCC | KEY TRONIC CORP | 7,436 | $32,124 | 0.0% | $4.32 | — | — | COM | 493144109 |
| IROQ | IF BANCORP INC | 2,000 | $32,060 | 0.0% | $16.03 | — | — | COM | 44951J105 |
| — | ASENSUS SURGICAL INC | 100,787 | $32,050 | 0.0% | $0.32 | — | — | COM | 04367G103 |
| — | LL FLOORING HOLDINGS INC | 8,128 | $31,699 | 0.0% | $3.90 | — | — | COM | 55003T107 |
| XTNT | XTANT MED HLDGS INC | 28,030 | $31,674 | 0.0% | $1.13 | — | — | COM NEW | 98420P308 |
| HDUS | LATTICE STRATEGIES TR | 681 | $31,647 | 0.0% | $46.47 | — | — | HARTFORD DISCIPL | 518416870 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5,286 | $31,345 | 0.0% | $5.93 | — | — | COM | 03212B103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,102 | $31,341 | 0.0% | $14.91 | — | — | SPON ADR B | 29081P303 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 7,236 | $31,332 | 0.0% | $4.33 | — | — | COM | 003011103 |
| — | NUVEEN MORTGAGE AND INCOME F | 1,850 | $31,228 | 0.0% | $16.88 | — | — | COM | 670735109 |
| RAIL | FREIGHTCAR AMER INC | 11,542 | $31,163 | 0.0% | $2.70 | — | — | COM | 357023100 |
| CIFR | CIPHER MINING INC | 7,544 | $31,157 | 0.0% | $4.13 | — | — | COM | 17253J106 |
| IMPP | IMPERIAL PETE INC | 11,525 | $30,426 | 0.0% | $2.64 | — | — | COM NEW | Y3894J187 |
| BMA | BANCO MACRO SA | 1,046 | $30,020 | 0.0% | $28.70 | — | — | SPON ADR B | 05961W105 |
| DSX | DIANA SHIPPING INC | 10,063 | $29,888 | 0.0% | $2.97 | — | — | COM | Y2066G104 |
| APT | ALPHA PRO TECH LTD | 5,554 | $29,381 | 0.0% | $5.29 | — | — | COM | 020772109 |
| — | DURECT CORP | 49,723 | $29,337 | 0.0% | $0.59 | — | — | COM NEW | 266605500 |
| DRD | DRDGOLD LIMITED | 3,681 | $29,265 | 0.0% | $7.95 | — | — | SPON ADR REPSTG | 26152H301 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 27,351 | $29,265 | 0.0% | $1.07 | — | — | SHS NEW | M53071136 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 746 | $29,012 | 0.0% | $38.89 | — | — | VEST US EQTY BUF | 33740F664 |
| PRNT | ARK ETF TR | 1,247 | $28,968 | 0.0% | $23.23 | — | — | 3D PRINTING ETF | 00214Q500 |
| EXC | EXELON CORP | 800 | $28,720 | 0.0% | $35.90 | — | — | Put | 30161N101 |
| UPST | UPSTART HLDGS INC | 700 | $28,602 | 0.0% | $40.86 | — | — | Call | 91680M107 |
| MCHX | MARCHEX INC | 21,014 | $28,579 | 0.0% | $1.36 | — | — | CL B | 56624R108 |
| PSNL | PERSONALIS INC | 13,544 | $28,443 | 0.0% | $2.10 | — | — | COM | 71535D106 |
| — | PROSHARES TR II | 976 | $27,757 | 0.0% | $28.44 | — | — | ULTRA BLOOMBERG | 74347Y763 |
| — | DIREXION SHS ETF TR | 2,441 | $27,754 | 0.0% | $11.37 | — | — | MOONSHOT INNOVAT | 25460G732 |
| — | COMMUNITY WEST BANCSHARES | 1,595 | $27,737 | 0.0% | $17.39 | — | — | COM | 204157101 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,779 | $27,557 | 0.0% | $1.55 | — | — | COM | 23284F105 |
| — | ETF MANAGERS TR | 8,520 | $27,520 | 0.0% | $3.23 | — | — | ETFMG ALTR HRVST | 26924G508 |
| BGXXQ | BRIGHT GREEN CORP | 81,913 | $27,031 | 0.0% | $0.33 | — | — | COMMON STOCK | 10920G100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,559 | $26,916 | 0.0% | $17.26 | — | — | SPONSORED ADR | 399909100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 6,532 | $26,912 | 0.0% | $4.12 | — | — | COM | 004468500 |
| CAN | CANAAN INC | 11,591 | $26,776 | 0.0% | $2.31 | — | — | SPONSORED ADS | 134748102 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $26,750 | 0.0% | $0.54 | — | — | *W EXP 07/05/202 | G5568L117 |
| EDAP | EDAP TMS S A | 5,045 | $26,638 | 0.0% | $5.28 | — | — | SPONSORED ADR | 268311107 |
| — | SWISS HELVETIA FD INC | 3,217 | $26,379 | 0.0% | $8.20 | — | — | COM | 870875101 |
| LSTA | LISATA THERAPEUTICS INC | 9,662 | $26,377 | 0.0% | $2.73 | — | — | COM | 128058302 |
| RUM | RUMBLE INC | 5,866 | $26,339 | 0.0% | $4.49 | — | — | COM CL A | 78137L105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 23,853 | $26,000 | 0.0% | $1.09 | — | — | COM | 53566P109 |
| TBHC | KIRKLANDS INC | 8,599 | $25,969 | 0.0% | $3.02 | — | — | COM | 497498105 |
| — | MIX TELEMATICS LTD | 3,000 | $25,830 | 0.0% | $8.61 | — | — | SPONSORED ADR | 60688N102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 688 | $25,793 | 0.0% | $37.49 | — | — | US EQT DEEP DUFR | 33740F771 |
| — | DIGITAL BRANDS GROUP INC | 7,829 | $25,601 | 0.0% | $3.27 | — | — | COM NEW | 25401N408 |
| POLCQ | POLISHED COM INC | 4,231 | $25,513 | 0.0% | $6.03 | — | — | COM | 28252C208 |
| DFGR | DIMENSIONAL ETF TRUST | 974 | $25,305 | 0.0% | $25.98 | — | — | GLOBAL REAL EST | 25434V658 |
| — | GLADSTONE CAPITAL CORP | 2,362 | $25,273 | 0.0% | $10.70 | — | — | COM | 376535100 |
| NET | CLOUDFLARE INC | 300 | $24,978 | 0.0% | $83.26 | — | — | Call | 18915M107 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,081 | $24,917 | 0.0% | $23.05 | — | — | INTL CORP BD | 46138E636 |
| — | ONCONETIX INC | 125,160 | $24,782 | 0.0% | $0.20 | — | — | COM | 09610B108 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 300 | $24,706 | 0.0% | $82.35 | — | — | Put | 46137V803 |
| LNKB | LINKBANCORP INC | 3,092 | $24,644 | 0.0% | $7.97 | — | — | COM | 53578P105 |
| LGL | LGL GROUP INC | 4,002 | $24,572 | 0.0% | $6.14 | — | — | COM | 50186A108 |
| — | GOGORO INC | 9,522 | $24,567 | 0.0% | $2.58 | — | — | ORDINARY SHARES | G9491K105 |
| — | SHOPIFY INC | 26,000 | $24,518 | 0.0% | $0.94 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| SLDB | SOLID BIOSCIENCES INC | 3,959 | $24,308 | 0.0% | $6.14 | — | — | COM NEW | 83422E204 |
| KMB | KIMBERLY-CLARK CORP | 200 | $24,302 | 0.0% | $121.51 | — | — | Call | 494368103 |
| — | VICTORY PORTFOLIOS II | 883 | $23,974 | 0.0% | $27.15 | — | — | VS NASDQ NXT 50 | 92647X806 |
| SBND | COLUMBIA ETF TR I | 1,300 | $23,952 | 0.0% | $18.42 | — | — | SHORT DURATION | 19761L888 |
| — | ABRDN INCOME CREDIT STRATEGI | 3,511 | $23,875 | 0.0% | $6.80 | — | — | COM | 003057106 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,308 | $23,544 | 0.0% | $18.00 | — | — | COM STK | L6388F110 |
| BGI | BIRKS GROUP INC | 5,000 | $23,450 | 0.0% | $4.69 | — | — | CL A COM | 09088U109 |
| PABU | ISHARES TR | 445 | $23,429 | 0.0% | $52.65 | — | — | PARIS ALGND CLIM | 46436E411 |
| — | PIMCO STRATEGIC INCOME FD | 3,839 | $23,339 | 0.0% | $6.08 | — | — | COM | 72200X104 |
| — | RAIN ONCOLOGY INC | 19,224 | $23,069 | 0.0% | $1.20 | — | — | COM | 75082Q105 |
| AVSC | AMERICAN CENTY ETF TR | 450 | $22,977 | 0.0% | $51.06 | — | — | AVANTIS US SMALL | 025072323 |
| — | ETF SER SOLUTIONS | 1,047 | $22,497 | 0.0% | $21.49 | — | — | DEFIANCE HTL AIR | 26922B873 |
| — | VROOM INC | 37,368 | $22,495 | 0.0% | $0.60 | — | — | COM | 92918V109 |
| AIRG | AIRGAIN INC | 6,303 | $22,439 | 0.0% | $3.56 | — | — | COM | 00938A104 |
| SLND | SOUTHLAND HLDGS INC | 4,313 | $22,255 | 0.0% | $5.16 | — | — | COM | 84445C100 |
| — | MINK THERAPEUTICS INC | 20,759 | $22,212 | 0.0% | $1.07 | — | — | COM | 603693102 |
| VTEX | VTEX | 3,204 | $22,044 | 0.0% | $6.88 | — | — | SHS CL A | G9470A102 |
| — | PROSPECT CAP CORP | 22,000 | $21,931 | 0.0% | $1.00 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | GALECTO INC | 30,401 | $21,889 | 0.0% | $0.72 | — | — | COM | 36322Q107 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 779 | $21,835 | 0.0% | $28.03 | — | — | ROBO GBL HLTCR | 301505723 |
| — | CNFINANCE HLDGS LTD | 9,730 | $21,600 | 0.0% | $2.22 | — | — | SPON ADS | 18979T105 |
| YALA | YALLA GROUP LTD | 3,510 | $21,516 | 0.0% | $6.13 | — | — | ADS | 98459U103 |
| — | VIRTUS STONE HBR EMRG MKTS I | 4,983 | $21,477 | 0.0% | $4.31 | — | — | COM | 86164T107 |
| — | INOZYME PHARMA INC | 5,000 | $21,300 | 0.0% | $4.26 | — | — | Call | 45790W108 |
| FXNC | FIRST NATL CORP | 973 | $21,163 | 0.0% | $21.75 | — | — | COM | 32106V107 |
| SLND/WS | SOUTHLAND HLDGS INC | 50,000 | $20,950 | 0.0% | $0.42 | — | — | *W EXP 02/14/202 | 84445C118 |
| RDW | REDWIRE CORPORATION | 7,237 | $20,626 | 0.0% | $2.85 | — | — | COM | 75776W103 |
| IMTX | IMMATICS N.V | 1,945 | $20,481 | 0.0% | $10.53 | — | — | SHS | N44445109 |
| FCAP | FIRST CAP INC | 728 | $20,311 | 0.0% | $27.90 | — | — | COM | 31942S104 |
| GGM | NORTHERN LTS FD TR II | 763 | $20,226 | 0.0% | $26.51 | — | — | GGM MACRO ALIGNM | 66538F157 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 37,290 | $20,174 | 0.0% | $0.54 | — | — | COM | 26145B106 |
| — | ACHILLES THERAPEUTICS PLC | 22,592 | $20,084 | 0.0% | $0.89 | — | — | SPONSORED ADS | 00449L102 |
| — | CINGULATE INC | 2,616 | $20,012 | 0.0% | $7.65 | — | — | COM NEW | 17248W204 |
| — | VIA RENEWABLES INC | 2,117 | $19,900 | 0.0% | $9.40 | — | — | CL A COM NEW | 92556D304 |
| SMWB | SIMILARWEB LTD | 3,728 | $19,870 | 0.0% | $5.33 | — | — | SHS | M84137104 |
| — | EDGIO INC | 57,712 | $19,737 | 0.0% | $0.34 | — | — | COM | 53261M104 |
| — | BIODESIX INC | 10,711 | $19,708 | 0.0% | $1.84 | — | — | COM | 09075X108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 761 | $19,703 | 0.0% | $25.89 | — | — | COM | G31249108 |
| GASS | STEALTHGAS INC | 3,040 | $19,638 | 0.0% | $6.46 | — | — | SHS | Y81669106 |
| — | ALTERYX INC | 20,000 | $19,413 | 0.0% | $0.97 | — | — | NOTE 0.500% 8/0 | 02156BAD5 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,700 | $19,318 | 0.0% | $0.40 | — | — | *W EXP 09/26/202 | 53838J113 |
| — | HYDROFARM HLDGS GROUP INC | 20,996 | $19,253 | 0.0% | $0.92 | — | — | COM | 44888K209 |
| ATIP | ATI PHYSICAL THERAPY INC | 3,126 | $19,194 | 0.0% | $6.14 | — | — | COM CL A | 00216W208 |
| TMFM | RBB FD INC | 753 | $19,060 | 0.0% | $25.31 | — | — | MOTLEY FOOL MID | 74933W627 |
| — | ANGEL OAK FINL STRATEGIES IN | 1,600 | $19,056 | 0.0% | $11.91 | — | — | COM BEN INT | 03464A100 |
| CGEN | COMPUGEN LTD | 9,618 | $19,043 | 0.0% | $1.98 | — | — | ORD | M25722105 |
| FREYEUR | FREYR BATTERY INC | 10,143 | $18,967 | 0.0% | $1.87 | — | — | SHS | L4135L100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,432 | $18,855 | 0.0% | $13.17 | — | — | COM | 44045A102 |
| SLN | SILENCE THERAPEUTICS PLC | 1,076 | $18,691 | 0.0% | $17.37 | — | — | ADS | 82686Q101 |
| HSY | HERSHEY CO | 100 | $18,644 | 0.0% | $186.44 | — | — | Call | 427866108 |
| TNA | DIREXION SHS ETF TR | 471 | $18,581 | 0.0% | $39.45 | — | — | DLY SMCAP BULL3X | 25459W847 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 2,750 | $18,205 | 0.0% | $6.62 | — | — | COM | 960908507 |
| KALA | KALA BIO INC | 2,587 | $18,109 | 0.0% | $7.00 | — | — | COM NEW | 483119202 |
| — | HIGHLAND OPPORTUNITIES | 2,339 | $17,987 | 0.0% | $7.69 | — | — | HIGHLAND INCOME | 43010E404 |
| — | TEUCRIUM COMMODITY TR | 3,000 | $17,910 | 0.0% | $5.97 | — | — | WHEAT FD | 88166A508 |
| BRLT | BRILLIANT EARTH GROUP INC | 4,774 | $17,759 | 0.0% | $3.72 | — | — | CL A COM | 109504100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 8,712 | $17,599 | 0.0% | $2.02 | — | — | COM | 03843E104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 2,158 | $17,587 | 0.0% | $8.15 | — | — | COM | 05588N108 |
| MHH | MASTECH DIGITAL INC | 2,086 | $17,581 | 0.0% | $8.43 | — | — | COM | 57633B100 |
| RFL | RAFAEL HLDGS INC | 9,535 | $17,449 | 0.0% | $1.83 | — | — | COM CL B | 75062E106 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,086 | $17,431 | 0.0% | $16.05 | — | — | FTSE CHINA | 35473P819 |
| — | BIONANO GENOMICS INC | 9,188 | $17,366 | 0.0% | $1.89 | — | — | COM NEW | 09075F305 |
| SCOR | COMSCORE INC | 1,033 | $17,251 | 0.0% | $16.70 | — | — | COM NEW | 20564W204 |
| FITB | FIFTH THIRD BANCORP | 500 | $17,245 | 0.0% | $34.49 | — | — | Put | 316773100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $17,040 | 0.0% | $170.40 | — | — | Call | 921908844 |
| CXDO | CREXENDO INC | 3,506 | $17,004 | 0.0% | $4.85 | — | — | COM | 226552107 |
| HAUZ | DBX ETF TR | 777 | $17,001 | 0.0% | $21.88 | — | — | XTRACK INTL REAL | 233051846 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 894 | $16,950 | 0.0% | $18.96 | — | — | LIMITED DURATION | 33738D804 |
| RDWR | RADWARE LTD | 1,016 | $16,947 | 0.0% | $16.68 | — | — | ORD | M81873107 |
| — | MESOBLAST LTD | 15,296 | $16,826 | 0.0% | $1.10 | — | — | SPONS ADR | 590717104 |
| TZOO | TRAVELZOO | 1,748 | $16,659 | 0.0% | $9.53 | — | — | COM NEW | 89421Q205 |
| — | CYBIN INC | 40,500 | $16,605 | 0.0% | $0.41 | — | — | COM | 23256X100 |
| SNDL | SNDL INC | 10,018 | $16,429 | 0.0% | $1.64 | — | — | COM | 83307B101 |
| — | NUVEEN VRIABL RAT PFD & INM | 1,000 | $16,250 | 0.0% | $16.25 | — | — | COM | 67080R102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,700 | $16,150 | 0.0% | $9.50 | — | — | COM | 269808101 |
| IBTO | ISHARES TR | 649 | $16,121 | 0.0% | $24.84 | — | — | IBONDS DEC 2033 | 46436E148 |
| UBCP | UNITED BANCORP INC OHIO | 1,243 | $15,960 | 0.0% | $12.84 | — | — | COM | 909911109 |
| — | JAPAN SMALLER CAPITALIZATION | 2,100 | $15,939 | 0.0% | $7.59 | — | — | COM | 47109U104 |
| BATL | BATTALION OIL CORP | 1,646 | $15,818 | 0.0% | $9.61 | — | — | COM | 07134L107 |
| RMBI | RICHMOND MUT BANCORPORATION | 1,372 | $15,792 | 0.0% | $11.51 | — | — | COM | 76525P100 |
| — | JPMORGAN CHASE & CO | 62,170 | $15,766 | 0.0% | $0.25 | — | — | ALERIAN ML ETN | 46625H365 |
| STRT | STRATTEC SEC CORP | 622 | $15,761 | 0.0% | $25.34 | — | — | COM | 863111100 |
| INFL | LISTED FD TR | 500 | $15,735 | 0.0% | $31.47 | — | — | HORIZON KINETICS | 53656F623 |
| PERF | PERFECT CORP | 5,069 | $15,714 | 0.0% | $3.10 | — | — | CL A ORD SHS | G7006A109 |
| IDN | INTELLICHECK INC | 8,246 | $15,667 | 0.0% | $1.90 | — | — | COM NEW | 45817G201 |
| UEVM | VICTORY PORTFOLIOS II | 350 | $15,603 | 0.0% | $44.58 | — | — | VICTORYSHS EMERG | 92647N543 |
| — | FOOT LOCKER INC | 500 | $15,575 | 0.0% | $31.15 | — | — | Put | 344849104 |
| — | ASHFORD HOSPITALITY TR INC | 8,027 | $15,572 | 0.0% | $1.94 | — | — | COM SHS | 044103869 |
| NYXH | NYXOAH S A | 3,339 | $15,493 | 0.0% | $4.64 | — | — | SHS | B6S7WD106 |
| COCP | COCRYSTAL PHARMA INC | 8,979 | $15,462 | 0.0% | $1.72 | — | — | COM NEW | 19188J409 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 8,583 | $15,449 | 0.0% | $1.80 | — | — | SPONSORED ADS | 23292B104 |
| PED | PEDEVCO CORP | 20,017 | $15,413 | 0.0% | $0.77 | — | — | COM PAR | 70532Y303 |
| — | NATERA INC | 9,000 | $15,390 | 0.0% | $1.71 | — | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | VERICITY INC | 1,370 | $15,330 | 0.0% | $11.19 | — | — | COM | 92347D100 |
| ANEW | PROSHARES TR | 401 | $15,312 | 0.0% | $38.18 | — | — | MSCI TRANFRMTNAL | 74347G796 |
| — | JIANZHI ED TECHNOLOGY GROUP | 19,000 | $15,295 | 0.0% | $0.81 | — | — | SPONSORED ADS | 47737L104 |
| CVR | CHICAGO RIVET & MACH CO | 900 | $15,282 | 0.0% | $16.98 | — | — | COM | 168088102 |
| APRE | APREA THERAPEUTICS INC | 3,251 | $15,280 | 0.0% | $4.70 | — | — | COM NEW | 03836J201 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,753 | $15,239 | 0.0% | $0.97 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | ALMACENES EXITO S A | 2,118 | $15,186 | 0.0% | $7.17 | — | — | SPON ADS | 02028M105 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 27,011 | $15,127 | 0.0% | $0.56 | — | — | COMMON SHARES | G88912103 |
| — | ANGI INC | 6,070 | $15,115 | 0.0% | $2.49 | — | — | COM CL A NEW | 00183L102 |
| — | BP PRUDHOE BAY RTY TR | 6,065 | $14,979 | 0.0% | $2.47 | — | — | UNIT BEN INT | 055630107 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $14,930 | 0.0% | $13.94 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $14,925 | 0.0% | $9.95 | — | — | Call | 83406F102 |
| AFRM | AFFIRM HLDGS INC | 300 | $14,742 | 0.0% | $49.14 | — | — | Call | 00827B106 |
| KEY | KEYCORP | 1,000 | $14,400 | 0.0% | $14.40 | — | — | Put | 493267108 |
| — | BANCROFT FD LTD | 892 | $14,254 | 0.0% | $15.98 | — | — | COM | 059695106 |
| — | CALIBERCOS INC | 10,932 | $14,102 | 0.0% | $1.29 | — | — | COM CL A | 13000T109 |
| EYLD | CAMBRIA ETF TR | 448 | $14,045 | 0.0% | $31.35 | — | — | EMRG SHAREHLDR | 132061706 |
| — | BIODEXA PHARMACEUTICALS PLC | 5,236 | $14,032 | 0.0% | $2.68 | — | — | SPON ADS NEW | 59564R708 |
| — | SOS LIMITED | 3,037 | $13,970 | 0.0% | $4.60 | — | — | SPON ADS | 83587W205 |
| — | KINNATE BIOPHARMA INC | 5,773 | $13,682 | 0.0% | $2.37 | — | — | COM | 49705R105 |
| ATI | ATI INC | 300 | $13,641 | 0.0% | $45.47 | — | — | Call | 01741R102 |
| SIF | SIFCO INDS INC | 3,001 | $13,625 | 0.0% | $4.54 | — | — | COM | 826546103 |
| FRDM | EA SERIES TRUST | 412 | $13,555 | 0.0% | $32.90 | — | — | FREEDOM 100 EM | 02072L607 |
| — | GABELLI GLOBL UTIL & INCOME | 1,000 | $13,180 | 0.0% | $13.18 | — | — | COM SH BEN INT | 36242L105 |
| — | FUSION PHARMACEUTICALS INC | 1,371 | $13,175 | 0.0% | $9.61 | — | — | COM | 36118A100 |
| AIRE | REALPHA TECH CORP | 6,594 | $13,122 | 0.0% | $1.99 | — | — | COM | 75607T105 |
| RINF | PROSHARES TR | 416 | $13,083 | 0.0% | $31.45 | — | — | INFLATN EXPECTNS | 74348A814 |
| — | TEMPLETON GLOBAL INCOME FD | 3,450 | $13,076 | 0.0% | $3.79 | — | — | COM | 880198106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,354 | $12,850 | 0.0% | $2.40 | — | — | UNIT L P INT | 573331105 |
| SWAG | STRAN & COMPANY INC | 8,679 | $12,845 | 0.0% | $1.48 | — | — | COMMON STOCK | 86260J102 |
| MRKR | MARKER THERAPEUTICS INC | 2,334 | $12,837 | 0.0% | $5.50 | — | — | COM NEW | 57055L206 |
| — | ETF MANAGERS TR | 277 | $12,767 | 0.0% | $46.09 | — | — | BLUESTAR ISRAEL | 26924G870 |
| GRVY | GRAVITY CO LTD | 182 | $12,660 | 0.0% | $69.56 | — | — | SPONSORED ADS NE | 38911N206 |
| — | CHIMERIX INC | 13,095 | $12,597 | 0.0% | $0.96 | — | — | COM | 16934W106 |
| — | COOL CO LTD | 968 | $12,313 | 0.0% | $12.72 | — | — | COMMON SHARES | G2415A113 |
| VNET | VNET GROUP INC | 4,248 | $12,192 | 0.0% | $2.87 | — | — | SPONSORED ADS A | 90138A103 |
| XGN | EXAGEN INC | 6,026 | $11,992 | 0.0% | $1.99 | — | — | COM | 30068X103 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,125 | $11,981 | 0.0% | $10.65 | — | — | CLASS A ORD | G2476C107 |
| — | PROSHARES TR | 400 | $11,968 | 0.0% | $29.92 | — | — | ULTRASHRT S&P500 | 74347G416 |
| SECT | NORTHERN LTS FD TR IV | 257 | $11,963 | 0.0% | $46.55 | — | — | MAIN SECTR ROTN | 66538H591 |
| — | BLACKSTONE MORTGAGE TRUST IN | 13,000 | $11,798 | 0.0% | $0.91 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| LGO | LARGO INC | 5,050 | $11,666 | 0.0% | $2.31 | — | — | COM | 517097101 |
| CAFG | PACER FDS TR | 485 | $11,585 | 0.0% | $23.89 | — | — | US SM CAP CASH | 69374H352 |
| GSJY | GOLDMAN SACHS ETF TR | 328 | $11,542 | 0.0% | $35.19 | — | — | ACTIVEBETA JAP | 381430404 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 472 | $11,463 | 0.0% | $24.29 | — | — | INVT GRD DEFSV | 46139W502 |
| — | TDCX INC | 2,339 | $11,344 | 0.0% | $4.85 | — | — | ADS | 87190U100 |
| — | UGI CORP NEW | 191 | $11,258 | 0.0% | $58.94 | — | — | UNIT 06/01/2024 | 902681113 |
| TIGR | UP FINTECH HLDG LTD | 2,536 | $11,209 | 0.0% | $4.42 | — | — | SPONSORED ADS | 91531W106 |
| — | INSEEGO CORP | 51,129 | $11,198 | 0.0% | $0.22 | — | — | COM | 45782B104 |
| — | SOCIETAL CDMO INC | 31,920 | $11,172 | 0.0% | $0.35 | — | — | COM | 75629F109 |
| — | OKTA INC | 12,000 | $11,046 | 0.0% | $0.92 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| IMMX | IMMIX BIOPHARMA INC | 1,594 | $11,031 | 0.0% | $6.92 | — | — | COM | 45258H106 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 819 | $10,975 | 0.0% | $13.40 | — | — | COM | 452926108 |
| SRTS | SENSUS HEALTHCARE INC | 4,634 | $10,936 | 0.0% | $2.36 | — | — | COM | 81728J109 |
| — | EIGER BIOPHARMACEUTICALS INC | 48,121 | $10,790 | 0.0% | $0.22 | — | — | COM | 28249U105 |
| ENOR | ISHARES TR | 430 | $10,479 | 0.0% | $24.37 | — | — | MSCI NORWAY ETF | 46429B499 |
| ICCC | IMMUCELL CORP | 2,035 | $10,358 | 0.0% | $5.09 | — | — | COM PAR | 452525306 |
| — | EMCORE CORP | 21,126 | $10,331 | 0.0% | $0.49 | — | — | COM NEW | 290846203 |
| ACNT | ASCENT INDUSTRIES CO | 1,080 | $10,325 | 0.0% | $9.56 | — | — | COM | 871565107 |
| XTWY | BONDBLOXX ETF TRUST | 228 | $10,237 | 0.0% | $44.90 | — | — | BLOOMBERG TWENTY | 09789C796 |
| OCEA | OCEAN BIOMEDICAL INC | 15,418 | $10,176 | 0.0% | $0.66 | — | — | COM | 67644C104 |
| — | UBER TECHNOLOGIES INC | 10,000 | $10,169 | 0.0% | $1.02 | — | — | NOTE 12/1 | 90353TAJ9 |
| PBD | INVESCO EXCH TRADED FD TR II | 635 | $10,141 | 0.0% | $15.97 | — | — | GBL CLEAN ENRG | 46138G847 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 475 | $10,135 | 0.0% | $21.34 | — | — | FRANKLIN ASIA | 35473P660 |
| SWAN | AMPLIFY ETF TR | 368 | $9,774 | 0.0% | $26.56 | — | — | BLACKSWAN GRWT | 032108888 |
| — | CNX RES CORP | 6,000 | $9,713 | 0.0% | $1.62 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | BLOCK INC | 11,000 | $9,618 | 0.0% | $0.87 | — | — | NOTE 5/0 | 852234AJ2 |
| GFAI | GUARDFORCE AI CO LTD | 2,890 | $9,595 | 0.0% | $3.32 | — | — | SHS NEW | G4236L138 |
| ELTX | ELICIO THERAPEUTICS INC | 1,149 | $9,583 | 0.0% | $8.34 | — | — | COM | 28657F103 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,751 | $9,525 | 0.0% | $5.44 | — | — | SPONSORED ADS | 058934100 |
| GALT | GALECTIN THERAPEUTICS INC | 5,632 | $9,349 | 0.0% | $1.66 | — | — | COM NEW | 363225202 |
| CGTX | COGNITION THERAPEUTICS INC | 5,014 | $9,276 | 0.0% | $1.85 | — | — | COM | 19243B102 |
| LRGE | LEGG MASON ETF INVT | 154 | $9,191 | 0.0% | $59.68 | — | — | CLEARBRIDEG LR | 524682200 |
| VEON | VEON LTD | 466 | $9,180 | 0.0% | $19.70 | — | — | SPONSORED ADS | 91822M502 |
| — | OMEROS CORP | 15,000 | $8,925 | 0.0% | $0.59 | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | J P MORGAN EXCHANGE TRADED F | 138 | $8,904 | 0.0% | $64.52 | — | — | CARBON TRANITIN | 46641Q282 |
| — | VANECK ETF TRUST | 363 | $8,796 | 0.0% | $24.23 | — | — | EGYPT INDEX ETF | 92189F775 |
| VGAS | VERDE CLEAN FUELS INC | 3,692 | $8,713 | 0.0% | $2.36 | — | — | CLASS A COM | 923372106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,602 | $8,582 | 0.0% | $5.36 | — | — | COM | 969136100 |
| BTAL | AGF INVTS TR | 500 | $8,475 | 0.0% | $16.95 | — | — | Put | 00110G408 |
| SPRO | SPERO THERAPEUTICS INC | 5,750 | $8,452 | 0.0% | $1.47 | — | — | COM | 84833T103 |
| MTLS | MATERIALISE NV | 1,279 | $8,397 | 0.0% | $6.57 | — | — | SPONSORED ADS | 57667T100 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,996 | $8,389 | 0.0% | $2.80 | — | — | COM | 483709101 |
| ONCY | ONCOLYTICS BIOTECH INC | 6,101 | $8,236 | 0.0% | $1.35 | — | — | COM NEW | 682310875 |
| TGS | TRANSPORTADORA DE GAS SUR | 540 | $8,149 | 0.0% | $15.09 | — | — | SPONSORED ADS B | 893870204 |
| XOS | XOS INC | 1,015 | $8,100 | 0.0% | $7.98 | — | — | COM | 98423B306 |
| — | CALLIDITAS THERAPEUTICS AB | 313 | $8,058 | 0.0% | $25.74 | — | — | SPONSERED ADS | 13124Q106 |
| GYLD | ARROW ETF TR | 600 | $8,010 | 0.0% | $13.35 | — | — | ARROW DJ GLB YLD | 04273H104 |
| LDTDF | LEDDARTECH HLDGS INC | 94,066 | $7,996 | 0.0% | $0.09 | — | — | *W EXP 12/21/202 | 52328E113 |
| FRNW | FIDELITY COVINGTON TRUST | 460 | $7,949 | 0.0% | $17.28 | — | — | CLEAN ENERGY ETF | 316092253 |
| LCTU | BLACKROCK ETF TRUST | 150 | $7,851 | 0.0% | $52.34 | — | — | US CARBON TRANS | 09290C509 |
| RAVE | RAVE RESTAURANT GROUP INC | 3,507 | $7,821 | 0.0% | $2.23 | — | — | COM | 754198109 |
| SIDU | SIDUS SPACE INC | 881 | $7,762 | 0.0% | $8.81 | — | — | CL A COM NEW | 826165201 |
| — | ACCELERATE DIAGNOSTICS INC | 1,965 | $7,703 | 0.0% | $3.92 | — | — | COM NEW | 00430H201 |
| ACLC | AMERICAN CENTY ETF TR | 129 | $7,657 | 0.0% | $59.36 | — | — | SUSTAINABLE EQTY | 025072752 |
| PLUG | PLUG POWER INC | 1,700 | $7,650 | 0.0% | $4.50 | — | — | Call | 72919P202 |
| — | 10X CAPITAL VENTURE ACQ III | 784 | $7,581 | 0.0% | $9.67 | — | — | UNIT 99/99/9999 | G87077122 |
| — | SECUREWORKS CORP | 1,019 | $7,520 | 0.0% | $7.38 | — | — | CL A | 81374A105 |
| — | SMITH MICRO SOFTWARE INC | 9,042 | $7,469 | 0.0% | $0.83 | — | — | COM NEW | 832154207 |
| BYSI | BEYONDSPRING INC | 8,267 | $7,440 | 0.0% | $0.90 | — | — | SHS | G10830100 |
| — | SOHO HOUSE & CO INC | 1,042 | $7,419 | 0.0% | $7.12 | — | — | COM CL A | 586001109 |
| EDEN | ISHARES TR | 66 | $7,402 | 0.0% | $112.15 | — | — | MSCI DENMARK ETF | 46429B523 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 161 | $7,401 | 0.0% | $45.97 | — | — | PRIN U S SMALL | 74255Y607 |
| ELSE | ELECTRO-SENSORS INC | 1,901 | $7,224 | 0.0% | $3.80 | — | — | COM | 285233102 |
| — | KRONOS BIO INC | 5,773 | $7,216 | 0.0% | $1.25 | — | — | COM | 50107A104 |
| VOC | VOC ENERGY TR | 1,000 | $7,200 | 0.0% | $7.20 | — | — | TR UNIT | 91829B103 |
| MOS | MOSAIC CO NEW | 200 | $7,146 | 0.0% | $35.73 | — | — | Call | 61945C103 |
| — | GRINDROD SHIPPING HOLDINGS L | 790 | $7,118 | 0.0% | $9.01 | — | — | SHS | Y28895103 |
| CPHC | CANTERBURY PK HLDG CORP | 342 | $6,987 | 0.0% | $20.43 | — | — | COM | 13811E101 |
| EFNL | ISHARES TR | 195 | $6,981 | 0.0% | $35.80 | — | — | MSCI FINLAND ETF | 46429B515 |
| FELG | FIDELITY COVINGTON TRUST | 266 | $6,977 | 0.0% | $26.23 | — | — | ENHANCED LARGE | 31609A305 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100 | $6,899 | 0.0% | $68.99 | — | — | Put | 518415104 |
| — | NEUROCRINE BIOSCIENCES INC | 4,000 | $6,896 | 0.0% | $1.72 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | INSMED INC | 6,000 | $6,852 | 0.0% | $1.14 | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| ISVL | ISHARES TR | 200 | $6,812 | 0.0% | $34.06 | — | — | INTL DEV SML CP | 46436E510 |
| — | EXPRESS INC | 802 | $6,713 | 0.0% | $8.37 | — | — | COM NEW | 30219E202 |
| — | PROSHARES TR | 222 | $6,709 | 0.0% | $30.22 | — | — | ULTPRO SHT 2017 | 74347G390 |
| — | HIGHLAND GLOBAL ALLOCATION F | 849 | $6,673 | 0.0% | $7.86 | — | — | COM | 43010T104 |
| — | ARQIT QUANTUM INC | 13,970 | $6,621 | 0.0% | $0.47 | — | — | ORDINARY SHARES | G0567U101 |
| — | CUTERA INC | 26,000 | $6,565 | 0.0% | $0.25 | — | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | HIGHPEAK ENERGY INC | 1,000 | $6,530 | 0.0% | $6.53 | — | — | *W EXP 08/21/202 | 43114Q121 |
| VYNE | VYNE THERAPEUTICS INC | 2,785 | $6,489 | 0.0% | $2.33 | — | — | COM | 92941V308 |
| GAIA | GAIA INC NEW | 2,399 | $6,478 | 0.0% | $2.70 | — | — | CL A | 36269P104 |
| ARKX | ARK ETF TR | 419 | $6,457 | 0.0% | $15.41 | — | — | ARK SPACE EXPL | 00214Q807 |
| — | MADISON COVERED CALL & EQUIT | 853 | $6,423 | 0.0% | $7.53 | — | — | COM | 557437100 |
| — | HYZON MOTORS INC | 7,152 | $6,401 | 0.0% | $0.89 | — | — | COM CL A | 44951Y102 |
| FUBO | FUBOTV INC | 2,000 | $6,360 | 0.0% | $3.18 | — | — | Call | 35953D104 |
| GLDG | GOLDMINING INC | 6,510 | $6,341 | 0.0% | $0.97 | — | — | COM | 38149E101 |
| — | CLENE INC | 21,396 | $6,333 | 0.0% | $0.30 | — | — | COMMON STOCK | 185634102 |
| BWMX | BETTERWARE DE MEXC S A P I D | 454 | $6,329 | 0.0% | $13.94 | — | — | SHS | P1666E105 |
| OPTX | SYNTEC OPTICS HLDGS INC | 1,252 | $6,298 | 0.0% | $5.03 | — | — | CL A | 87169M105 |
| CAPE | DOUBLELINE ETF TRUST | 236 | $6,261 | 0.0% | $26.53 | — | — | SHILLER CAPE U S | 25861R204 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $6,250 | 0.0% | $0.25 | — | — | DEB 4.000%11/1 | 530715AG6 |
| MIDU | DIREXION SHS ETF TR | 140 | $6,212 | 0.0% | $44.37 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 301 | $6,194 | 0.0% | $20.58 | — | — | UNIT LTD L P | G16234109 |
| ISWN | AMPLIFY ETF TR | 321 | $6,189 | 0.0% | $19.28 | — | — | BLACKSWAN ISWN | 032108821 |
| TMV | DIREXION SHS ETF TR | 205 | $6,070 | 0.0% | $29.61 | — | — | 20YR TRES BEAR | 25460G849 |
| — | TUPPERWARE BRANDS CORP | 3,019 | $6,039 | 0.0% | $2.00 | — | — | COM | 899896104 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $6,030 | 0.0% | $6.03 | — | — | Put | 00217D100 |
| — | AQUA METALS INC | 7,894 | $5,999 | 0.0% | $0.76 | — | — | COM | 03837J101 |
| ALYAF | ALITHYA GROUP INC | 4,500 | $5,985 | 0.0% | $1.33 | — | — | CL A SUB VTG | 01643B106 |
| CBFV | CB FINL SVCS INC | 250 | $5,952 | 0.0% | $23.81 | — | — | COM | 12479G101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 600 | $5,916 | 0.0% | $9.86 | — | — | Call | 75629V104 |
| SNAX | STRYVE FOODS INC | 2,247 | $5,842 | 0.0% | $2.60 | — | — | CL A NEW | 863685202 |
| TPHS | TRINITY PL HLDGS INC | 52,031 | $5,775 | 0.0% | $0.11 | — | — | COM | 89656D101 |
| — | LUMOS PHARMA INC | 1,800 | $5,724 | 0.0% | $3.18 | — | — | COM | 55028X109 |
| — | ASTRA SPACE INC | 2,427 | $5,533 | 0.0% | $2.28 | — | — | CL A NEW | 04634X202 |
| — | TILRAY BRANDS INC | 2,400 | $5,520 | 0.0% | $2.30 | — | — | Put | 88688T100 |
| MLPB | UBS AG LONDON BRANCH | 25,805 | $5,517 | 0.0% | $0.21 | — | — | ETRACS ALER MLP | 90274D382 |
| — | VINTAGE WINE ESTATES INC | 10,890 | $5,466 | 0.0% | $0.50 | — | — | COM | 92747V106 |
| — | FIRST TR MTG INCOME FD | 450 | $5,454 | 0.0% | $12.12 | — | — | COM SHS | 33734E103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 2,067 | $5,395 | 0.0% | $2.61 | — | — | COM NEW | 66979W842 |
| DGRO | ISHARES TR | 100 | $5,382 | 0.0% | $53.82 | — | — | Call | 46434V621 |
| DXD | PROSHARES TR | 158 | $5,362 | 0.0% | $33.94 | — | — | PSHS ULDOW30 NEW | 74347G374 |
| — | LONGEVERON INC | 3,905 | $5,311 | 0.0% | $1.36 | — | — | COM | 54303L104 |
| — | LIVEONE INC | 3,811 | $5,297 | 0.0% | $1.39 | — | — | COM | 53814X102 |
| GIFI | GULF IS FABRICATION INC | 1,208 | $5,231 | 0.0% | $4.33 | — | — | COM | 402307102 |
| — | HOOKIPA PHARMA INC | 6,452 | $5,226 | 0.0% | $0.81 | — | — | COM | 43906K100 |
| — | SEELOS THERAPEUTICS INC | 3,758 | $5,224 | 0.0% | $1.39 | — | — | COM NEW | 81577F208 |
| KEN | KENON HLDGS LTD | 214 | $5,209 | 0.0% | $24.34 | — | — | SHS | Y46717107 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,262 | $5,099 | 0.0% | $4.04 | — | — | COM | 164651101 |
| LIT | GLOBAL X FDS | 100 | $5,094 | 0.0% | $50.94 | — | — | Call | 37954Y855 |
| FUBO | FUBOTV INC | 1,600 | $5,088 | 0.0% | $3.18 | — | — | Put | 35953D104 |
| OPAL | OPAL FUELS INC | 902 | $4,980 | 0.0% | $5.52 | — | — | CLASS A COM | 68347P103 |
| — | SEA LTD | 6,000 | $4,935 | 0.0% | $0.82 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SINGULAR GENOMICS SYSTEMS IN | 10,706 | $4,925 | 0.0% | $0.46 | — | — | COM | 82933R100 |
| — | ETF SER SOLUTIONS | 760 | $4,902 | 0.0% | $6.45 | — | — | DEFIANCE NEXT | 26922B600 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 6,772 | $4,883 | 0.0% | $0.72 | — | — | COM NEW | 80359A205 |
| — | MONOGRAM ORTHOPAEDICS INC | 1,418 | $4,878 | 0.0% | $3.44 | — | — | COM | 609786108 |
| PRST | PRESTO AUTOMATION INC | 9,114 | $4,840 | 0.0% | $0.53 | — | — | COM | 74113T105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 90 | $4,726 | 0.0% | $52.51 | — | — | DEV MRK EX US | 33737J174 |
| CRNT | CERAGON NETWORKS LTD | 2,183 | $4,715 | 0.0% | $2.16 | — | — | ORD | M22013102 |
| EMTL | SSGA ACTIVE TR | 112 | $4,697 | 0.0% | $41.94 | — | — | SPDR DBLELN EMRG | 78470P309 |
| ESP | ESPEY MFG & ELECTRS CORP | 251 | $4,694 | 0.0% | $18.70 | — | — | COM | 296650104 |
| — | ORCHARD THERAPEUTICS PLC | 283 | $4,656 | 0.0% | $16.45 | — | — | SPON ADS NEW | 68570P200 |
| TUYA | TUYA INC | 2,020 | $4,646 | 0.0% | $2.30 | — | — | SPONSERED ADS | 90114C107 |
| — | ADTHEORENT HOLDING COMPANY | 3,203 | $4,644 | 0.0% | $1.45 | — | — | COM | 00739D109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 551 | $4,628 | 0.0% | $8.40 | — | — | COM | 02875D109 |
| DFAR | DIMENSIONAL ETF TRUST | 203 | $4,616 | 0.0% | $22.74 | — | — | US REAL ESTATE E | 25434V823 |
| — | VIRACTA THERAPEUTICS INC | 8,064 | $4,596 | 0.0% | $0.57 | — | — | COM | 92765F108 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $4,566 | 0.0% | $22.83 | — | — | Put | 90290N109 |
| LOOP | LOOP INDS INC | 1,177 | $4,449 | 0.0% | $3.78 | — | — | COM | 543518104 |
| CBON | VANECK ETF TRUST | 200 | $4,420 | 0.0% | $22.10 | — | — | CHINA BOND ETF | 92189F379 |
| GSIT | GSI TECHNOLOGY INC | 1,674 | $4,419 | 0.0% | $2.64 | — | — | COM | 36241U106 |
| — | ROYCE GLOBAL VALUE TR INC | 451 | $4,397 | 0.0% | $9.75 | — | — | COM | 78081T104 |
| — | BOXLIGHT CORP | 4,067 | $4,351 | 0.0% | $1.07 | — | — | COM CL A NEW | 103197208 |
| — | BIOCARDIA INC | 6,544 | $4,345 | 0.0% | $0.66 | — | — | COM | 09060U507 |
| FGBI | FIRST GTY BANCSHARES INC | 390 | $4,336 | 0.0% | $11.12 | — | — | COM | 32043P106 |
| — | ENZO BIOCHEM INC | 3,112 | $4,325 | 0.0% | $1.39 | — | — | COM | 294100102 |
| SALM | SALEM MEDIA GROUP INC | 11,016 | $4,296 | 0.0% | $0.39 | — | — | CL A | 794093104 |
| — | DIREXION SHS ETF TR | 370 | $4,274 | 0.0% | $11.55 | — | — | DLY S&P500 BR 3X | 25460E265 |
| MAYS | MAYS J W INC | 100 | $4,200 | 0.0% | $42.00 | — | — | COM | 578473100 |
| — | DIREXION SHS ETF TR | 77 | $4,199 | 0.0% | $54.53 | — | — | WORK FROM HOME | 25460G773 |
| — | BRIGHT HEALTH GROUP INC | 550 | $4,196 | 0.0% | $7.63 | — | — | COM NEW | 10920V404 |
| NVGS | NAVIGATOR HLDGS LTD | 287 | $4,176 | 0.0% | $14.55 | — | — | SHS | Y62132108 |
| — | REWALK ROBOTICS LTD | 5,367 | $4,170 | 0.0% | $0.78 | — | — | SHS | M8216Q200 |
| FORA | FORIAN INC | 1,421 | $4,156 | 0.0% | $2.92 | — | — | COM | 34630N106 |
| NNDM | NANO DIMENSION LTD | 1,716 | $4,118 | 0.0% | $2.40 | — | — | SPONSORD ADS NEW | 63008G203 |
| SPIR | SPIRE GLOBAL INC | 520 | $4,066 | 0.0% | $7.82 | — | — | COM CL A NEW | 848560306 |
| — | ALAUNOS THERAPEUTICS INC | 57,728 | $4,041 | 0.0% | $0.07 | — | — | COM | 98973P101 |
| — | DIRECT DIGITAL HOLDINGS INC | 270 | $4,018 | 0.0% | $14.88 | — | — | CLASS A COM | 25461T105 |
| SY | SO YOUNG INTERNATIONAL INC | 3,100 | $3,999 | 0.0% | $1.29 | — | — | SPONSORED ADS | 83356Q108 |
| ZCARW | ZOOMCAR HLDGS INC | 49,900 | $3,992 | 0.0% | $0.08 | — | — | *W EXP 05/31/202 | 45784G119 |
| AMTD | AMTD IDEA GROUP | 2,166 | $3,899 | 0.0% | $1.80 | — | — | SPON ADS | 00180G304 |
| LTBR | LIGHTBRIDGE CORP | 1,208 | $3,878 | 0.0% | $3.21 | — | — | COM | 53224K302 |
| GDC | GD CULTURE GROUP LTD | 1,477 | $3,796 | 0.0% | $2.57 | — | — | COM NEW | 19200A204 |
| RMTI | ROCKWELL MED INC | 1,990 | $3,761 | 0.0% | $1.89 | — | — | COM NEW | 774374300 |
| DRN | DIREXION SHS ETF TR | 354 | $3,759 | 0.0% | $10.62 | — | — | DAILY REAL EST B | 25459W755 |
| LITS | MEI PHARMA INC | 646 | $3,747 | 0.0% | $5.80 | — | — | COM | 55279B301 |
| NVX | NOVONIX LIMITED | 1,900 | $3,686 | 0.0% | $1.94 | — | — | SPONSORED ADS | 67010L100 |
| CAPT | CAPTIVISION INC | 961 | $3,575 | 0.0% | $3.72 | — | — | USD ORD SHS | G18932106 |
| — | ENPHASE ENERGY INC | 4,000 | $3,558 | 0.0% | $0.89 | — | — | NOTE 3/0 | 29355AAK3 |
| — | TORTOISE PWR & ENERGY INFRAS | 250 | $3,504 | 0.0% | $14.02 | — | — | COM | 89147X104 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,000 | $3,500 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | 45827R114 |
| — | SENTI BIOSCIENCES INC | 5,241 | $3,459 | 0.0% | $0.66 | — | — | COM | 81726A100 |
| RDZNW | ROADZEN INC | 50,000 | $3,450 | 0.0% | $0.07 | — | — | *W EXP 11/30/202 | G7606H116 |
| — | CELLEBRITE DI LTD | 2,500 | $3,450 | 0.0% | $1.38 | — | — | *W EXP 08/30/202 | M2197Q115 |
| — | PROSHARES TR | 396 | $3,402 | 0.0% | $8.59 | — | — | ULTSHT FTSE EURO | 74348A434 |
| PSDM | PGIM ETF TR | 67 | $3,396 | 0.0% | $50.69 | — | — | PGIM SHORT DURAT | 69344A842 |
| — | PUTNAM MASTER INTER INCOME T | 1,062 | $3,388 | 0.0% | $3.19 | — | — | SH BEN INT | 746909100 |
| CRESY | CRESUD S A C I F Y A | 357 | $3,384 | 0.0% | $9.48 | — | — | SPONSORED ADR | 226406106 |
| CRDL | CARDIOL THERAPEUTICS INC | 4,000 | $3,372 | 0.0% | $0.84 | — | — | COM CL A | 14161Y200 |
| DFEN | DIREXION SHS ETF TR | 135 | $3,306 | 0.0% | $24.49 | — | — | DLY AEROSPC 3X | 25460E661 |
| — | EUROPEAN EQUITY FD INC | 382 | $3,300 | 0.0% | $8.64 | — | — | COM | 298768102 |
| CXAI | CXAPP INC | 2,503 | $3,229 | 0.0% | $1.29 | — | — | COM CL A | 23248B109 |
| HIBS | DIREXION SHS ETF TR | 119 | $3,227 | 0.0% | $27.12 | — | — | DAILY S&P 500 HI | 25460E224 |
| VSTA | VASTA PLATFORM LTD | 703 | $3,132 | 0.0% | $4.46 | — | — | CL A | G9440A109 |
| — | GREEN PLAINS INC | 3,000 | $3,126 | 0.0% | $1.04 | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| ERX | DIREXION SHS ETF TR | 55 | $3,111 | 0.0% | $56.56 | — | — | DLY ENRGY BULL2X | 25460G609 |
| MDXH | MDXHEALTH SA | 786 | $3,097 | 0.0% | $3.94 | — | — | SHS NEW | B5950S113 |
| — | FOCUS IMPACT BH3 ACQUISITION | 51,201 | $3,072 | 0.0% | $0.06 | — | — | *W EXP 10/04/202 | 22677T110 |
| DJIA | GLOBAL X FDS | 140 | $3,068 | 0.0% | $21.91 | — | — | DOW 30 COVERED C | 37960A859 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 1,016 | $3,028 | 0.0% | $2.98 | — | — | COM | 00770C101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 235 | $3,027 | 0.0% | $12.88 | — | — | SHS | G4809J106 |
| — | DBV TECHNOLOGIES S A | 3,175 | $3,023 | 0.0% | $0.95 | — | — | SPONSORED ADR | 23306J101 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,057 | $3,023 | 0.0% | $2.86 | — | — | COM | 69181V107 |
| — | BILIBILI INC | 3,000 | $2,985 | 0.0% | $0.99 | — | — | NOTE 1.250% 6/1 | 090040AD8 |
| FEMY | FEMASYS INC | 3,048 | $2,972 | 0.0% | $0.98 | — | — | COM | 31447E105 |
| — | BIOSIG TECHNOLOGIES INC | 6,196 | $2,943 | 0.0% | $0.47 | — | — | COM NEW | 09073N201 |
| BRID | BRIDGFORD FOODS CORP | 262 | $2,882 | 0.0% | $11.00 | — | — | COM | 108763103 |
| — | CURO GROUP HOLDINGS CORP | 3,566 | $2,853 | 0.0% | $0.80 | — | — | COM | 23131L107 |
| BRF | VANECK ETF TRUST | 160 | $2,814 | 0.0% | $17.59 | — | — | BRAZIL SMALL CAP | 92189F825 |
| NUGT | DIREXION SHS ETF TR | 80 | $2,782 | 0.0% | $34.77 | — | — | DLY GOLD INDX 2X | 25460G781 |
| — | NUVEEN MUN INCOME FD INC | 300 | $2,760 | 0.0% | $9.20 | — | — | COM | 67062J102 |
| GORO | GOLD RESOURCE CORP | 7,339 | $2,760 | 0.0% | $0.38 | — | — | COM | 38068T105 |
| — | JIN MED INTL LTD. | 11 | $2,729 | 0.0% | $248.09 | — | — | ORD SHS | G5140V104 |
| — | BEST INC | 1,064 | $2,714 | 0.0% | $2.55 | — | — | SPONSORED ADS | 08653C601 |
| — | ELLSWORTH GROWTH & INCOME FD | 336 | $2,714 | 0.0% | $8.08 | — | — | COM | 289074106 |
| — | SUNSHINE BIOPHARMA INC | 10,000 | $2,710 | 0.0% | $0.27 | — | — | COM NEW | 867781403 |
| GEG | GREAT ELM GROUP INC | 1,386 | $2,689 | 0.0% | $1.94 | — | — | COM NEW | 39037G109 |
| TAYD | TAYLOR DEVICES INC | 121 | $2,678 | 0.0% | $22.13 | — | — | COM | 877163105 |
| DDL | DINGDONG CAYMAN LTD | 1,765 | $2,648 | 0.0% | $1.50 | — | — | ADS | 25445D101 |
| — | MOMENTUS INC | 1,524 | $2,637 | 0.0% | $1.73 | — | — | CL A NEW | 60879E200 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000 | $2,634 | 0.0% | $0.88 | — | — | NOTE 1/1 | 57164YAD9 |
| AMUB | UBS AG LONDON BRANCH | 16,365 | $2,619 | 0.0% | $0.16 | — | — | ETRACS ALERIAN M | 90274D374 |
| — | PENN ENTERTAINMENT INC | 2,000 | $2,590 | 0.0% | $1.29 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 36,995 | $2,590 | 0.0% | $0.07 | — | — | *W EXP 05/31/202 | 45827K119 |
| DRTS | ALPHA TAU MEDICAL LTD | 859 | $2,586 | 0.0% | $3.01 | — | — | ORDINARY SHARES | M0740A108 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 115 | $2,553 | 0.0% | $22.20 | — | — | AHL TREND ETF | 02368W309 |
| — | NXG CUSHING MIDSTREAM ENERGY | 75 | $2,542 | 0.0% | $33.89 | — | — | COM NEW | 231631300 |
| — | INTRUSION INC | 10,026 | $2,536 | 0.0% | $0.25 | — | — | COM NEW | 46121E205 |
| — | CONDUIT PHARMACEUTICALS INC | 557 | $2,534 | 0.0% | $4.55 | — | — | COM | 20678X106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 50,300 | $2,515 | 0.0% | $0.05 | — | — | *W EXP 11/01/202 | G11765115 |
| — | MARIADB PLC | 100,000 | $2,500 | 0.0% | $0.03 | — | — | *W EXP 12/16/202 | G5920M118 |
| — | BARCLAYS BANK PLC | 15,699 | $2,436 | 0.0% | $0.16 | — | — | IPTH SR B S&P | 06748F324 |
| DTI | DRILLING TOOLS INTL CORP | 759 | $2,429 | 0.0% | $3.20 | — | — | COM | 26205E107 |
| NAIL | DBX ETF TR | 22 | $2,414 | 0.0% | $109.73 | — | — | DALY HOM B&S BUL | 25490K596 |
| — | TELESIS BIO INC | 6,009 | $2,398 | 0.0% | $0.40 | — | — | COM | 192003101 |
| — | QUANTUM CORP | 6,833 | $2,385 | 0.0% | $0.35 | — | — | COM NEW | 747906501 |
| FBIO | FORTRESS BIOTECH INC | 785 | $2,363 | 0.0% | $3.01 | — | — | COM NEW | 34960Q307 |
| — | DOMA HOLDINGS INC | 508 | $2,352 | 0.0% | $4.63 | — | — | COM NEW | 25703A203 |
| — | TIDEWATER INC NEW | 458 | $2,290 | 0.0% | $5.00 | — | — | *W EXP 11/14/202 | 88642R174 |
| — | NEOS ETF TRUST | 88 | $2,263 | 0.0% | $25.72 | — | — | FIS CHRISTIAN | 78433H204 |
| — | PIXELWORKS INC | 1,727 | $2,262 | 0.0% | $1.31 | — | — | COM NEW | 72581M305 |
| TMFC | RBB FD INC | 50 | $2,233 | 0.0% | $44.66 | — | — | MOTLEY FOL ETF | 74933W601 |
| — | READY CAPITAL CORP | 118 | $2,219 | 0.0% | $18.81 | — | — | 6.25 CNV PFD C | 75574U705 |
| CYPH | LEAP THERAPEUTICS INC | 531 | $2,201 | 0.0% | $4.15 | — | — | COM NEW | 52187K200 |
| ESBA | EMPIRE ST RLTY OP L P | 232 | $2,181 | 0.0% | $9.40 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | NUTEX HEALTH INC | 11,745 | $2,114 | 0.0% | $0.18 | — | — | COM | 67079U108 |
| — | URBAN-GRO INC | 1,510 | $2,114 | 0.0% | $1.40 | — | — | COM NEW | 91704K202 |
| ECX | ECARX HOLDINGS INC | 663 | $2,095 | 0.0% | $3.16 | — | — | CLASS A ORD | G29201103 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 629 | $1,981 | 0.0% | $3.15 | — | — | SPONSORED ADR | 204409882 |
| — | GAN LTD | 1,246 | $1,969 | 0.0% | $1.58 | — | — | SHS | G3728V109 |
| QAI | INDEXIQ ETF TR | 65 | $1,956 | 0.0% | $30.09 | — | — | HEDGE MLTI ETF | 45409B107 |
| EJAN | INNOVATOR ETFS TR | 68 | $1,950 | 0.0% | $28.68 | — | — | EMRGNG MKT JAN | 45782C516 |
| — | BARNES & NOBLE ED INC | 1,288 | $1,919 | 0.0% | $1.49 | — | — | COM | 06777U101 |
| — | HANCOCK JOHN INVT TR | 375 | $1,916 | 0.0% | $5.11 | — | — | TAX ADV GLB SH | 41013P749 |
| — | PROMIS NEUROSCIENCES INC | 1,666 | $1,916 | 0.0% | $1.15 | — | — | COM NEW | 74346M406 |
| NAGE | CHROMADEX CORP | 1,330 | $1,902 | 0.0% | $1.43 | — | — | COM NEW | 171077407 |
| SONDQ | SONDER HOLDINGS INC | 556 | $1,885 | 0.0% | $3.39 | — | — | CL A NEW | 83542D300 |
| — | ATOSSA THERAPEUTICS INC | 2,116 | $1,862 | 0.0% | $0.88 | — | — | COM | 04962H506 |
| AIIO | NWTN INC | 238 | $1,852 | 0.0% | $7.78 | — | — | CLASS B ORD SHS | G6693P106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 100 | $1,830 | 0.0% | $18.30 | — | — | CLASS A ORD | G38644103 |
| AEAEW | ALTENERGY ACQUISITION CORP | 49,400 | $1,828 | 0.0% | $0.04 | — | — | *W EXP 10/29/202 | 02157M116 |
| GHG | GREENTREE HOSPITALITY GROUP | 484 | $1,820 | 0.0% | $3.76 | — | — | SPONSORED ADS | 39579V100 |
| NYC | AMERICAN STRATEGIC INVEST CO | 228 | $1,817 | 0.0% | $7.97 | — | — | COM CL A | 649439304 |
| — | SIFY TECHNOLOGIES LTD | 960 | $1,790 | 0.0% | $1.86 | — | — | SPONSORED ADS | 82655M107 |
| — | SOL GEL TECHNOLOGIES | 1,616 | $1,785 | 0.0% | $1.10 | — | — | SHS | M8694L103 |
| — | THERATECHNOLOGIES INC | 1,087 | $1,761 | 0.0% | $1.62 | — | — | COM NEW | 88338H704 |
| NGD | NEW GOLD INC CDA | 1,200 | $1,752 | 0.0% | $1.46 | — | — | Call | 644535106 |
| — | GOLDEN ARROW MERGER CORP | 160 | $1,693 | 0.0% | $10.58 | — | — | CLASS A COM | 380799106 |
| CINT | CI&T INC | 320 | $1,683 | 0.0% | $5.26 | — | — | COM CL A | G21307106 |
| — | COLISEUM ACQUISITION CORP | 41,766 | $1,671 | 0.0% | $0.04 | — | — | *W EXP 08/22/202 | G2263T107 |
| DRIP | DIREXION SHS ETF TR | 147 | $1,660 | 0.0% | $11.29 | — | — | DLY S&P OIL GAS | 25460G328 |
| FLUX | FLUX PWR HLDGS INC | 403 | $1,656 | 0.0% | $4.11 | — | — | COM NEW | 344057302 |
| — | ELECTRAMECCANICA VEHS CORP | 4,939 | $1,655 | 0.0% | $0.34 | — | — | COM NEW | 284849205 |
| MTA | METALLA RTY & STREAMING LTD | 500 | $1,540 | 0.0% | $3.08 | — | — | COM NEW | 59124U605 |
| — | FRANKLIN UNVL TR | 230 | $1,530 | 0.0% | $6.65 | — | — | SH BEN INT | 355145103 |
| BRAG | BRAGG GAMING GROUP INC | 300 | $1,515 | 0.0% | $5.05 | — | — | COM NEW | 104833306 |
| HIBL | DIREXION SHS ETF TR | 35 | $1,488 | 0.0% | $42.51 | — | — | DAILY S&P BULL | 25460G856 |
| EVGOW | EVGO INC | 5,120 | $1,454 | 0.0% | $0.28 | — | — | *W EXP 07/01/202 | 30052F118 |
| CALC | CALCIMEDICA INC | 507 | $1,450 | 0.0% | $2.86 | — | — | COM NEW | 38942Q202 |
| — | TREMOR INTL LTD | 286 | $1,447 | 0.0% | $5.06 | — | — | ADS | 89484T104 |
| WILC | G WILLI FOOD INTL LTD | 141 | $1,442 | 0.0% | $10.23 | — | — | ORD | M52523103 |
| LGL/WS | LGL GROUP INC | 5,000 | $1,400 | 0.0% | $0.28 | — | — | *W EXP 11/16/202 | 50186A132 |
| FARM | FARMER BROS CO | 457 | $1,399 | 0.0% | $3.06 | — | — | COM | 307675108 |
| VEVMQ | VICINITY MOTOR CORP | 1,700 | $1,392 | 0.0% | $0.82 | — | — | COM | 925654105 |
| — | UBS AG LONDON BRANCH | 197 | $1,369 | 0.0% | $6.95 | — | — | NT LKD 24 | 902677780 |
| VGZ | VISTA GOLD CORP | 3,000 | $1,353 | 0.0% | $0.45 | — | — | COM NEW | 927926303 |
| WRN | WESTERN COPPER & GOLD CORP | 1,000 | $1,330 | 0.0% | $1.33 | — | — | COM | 95805V108 |
| — | FIRST TR EXCH TRADED FD III | 21 | $1,330 | 0.0% | $63.33 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| — | CLEARSIDE BIOMEDICAL INC | 1,126 | $1,317 | 0.0% | $1.17 | — | — | COM | 185063104 |
| — | ABRDN GLOBAL INCOME FUND INC | 200 | $1,292 | 0.0% | $6.46 | — | — | COM | 003013109 |
| ACIU | AC IMMUNE SA | 258 | $1,290 | 0.0% | $5.00 | — | — | SHS | H00263105 |
| HYMC | HYCROFT MINING HOLDING CORP | 522 | $1,278 | 0.0% | $2.45 | — | — | CL A NEW | 44862P208 |
| — | SENESTECH INC | 1,000 | $1,270 | 0.0% | $1.27 | — | — | COM NEW | 81720R505 |
| SHAZW | ROTH CH ACQUISITION CO | 50,700 | $1,268 | 0.0% | $0.03 | — | — | *W EXP 10/20/202 | G88935120 |
| — | FOCUS UNVL INC | 867 | $1,265 | 0.0% | $1.46 | — | — | COM | 34417J104 |
| APLMW | APOLLOMICS INC | 50,000 | $1,250 | 0.0% | $0.03 | — | — | *W EXP 04/01/202 | G0411D115 |
| VRAI | ETFIS SER TR I | 52 | $1,238 | 0.0% | $23.81 | — | — | VIRTUS REAL AS | 26923G780 |
| SND | SMART SAND INC | 636 | $1,227 | 0.0% | $1.93 | — | — | COM | 83191H107 |
| GBR | NEW CONCEPT ENERGY INC | 1,220 | $1,220 | 0.0% | $1.00 | — | — | COM | 643611106 |
| PETV | PETVIVO HLDGS INC | 1,134 | $1,202 | 0.0% | $1.06 | — | — | COM NEW | 716817408 |
| — | HH&L ACQUISITION CO | 47,795 | $1,195 | 0.0% | $0.03 | — | — | *W EXP 02/04/202 | G39714129 |
| — | ZYNGA INC | 1,000 | $1,186 | 0.0% | $1.19 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | NAAS TECHNOLOGY INC | 776 | $1,180 | 0.0% | $1.52 | — | — | SPONSORED ADS | 62955X102 |
| — | EVOGENE LTD | 1,348 | $1,132 | 0.0% | $0.84 | — | — | SHS | M4119S104 |
| ACIO | ETF SER SOLUTIONS | 34 | $1,127 | 0.0% | $33.15 | — | — | APTUS COLLRD INV | 26922A222 |
| — | AFFIMED N V | 1,804 | $1,127 | 0.0% | $0.62 | — | — | COM | N01045108 |
| — | MEXICO EQUITY & INCOME FD | 100 | $1,120 | 0.0% | $11.20 | — | — | COM | 592834105 |
| — | CELULARITY INC | 4,455 | $1,100 | 0.0% | $0.25 | — | — | COM CL A | 151190105 |
| — | TRISTAR ACQUISITION I CORP | 50,000 | $1,100 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | G9074V114 |
| — | ANDRETTI ACQUISITION CORP | 100 | $1,089 | 0.0% | $10.89 | — | — | UNIT 99/99/9999 | G26735111 |
| — | KERNEL GROUP HOLDINGS INC | 51,692 | $1,086 | 0.0% | $0.02 | — | — | *W EXP 02/02/202 | G5259L129 |
| TRFM | ETF SER SOLUTIONS | 34 | $1,076 | 0.0% | $31.65 | — | — | AAM TRANSFORMERS | 26922B683 |
| ENZL | ISHARES TR | 22 | $1,067 | 0.0% | $48.50 | — | — | NEW ZEALAND ETF | 464289123 |
| CURI | CURIOSITYSTREAM INC | 1,964 | $1,060 | 0.0% | $0.54 | — | — | COM CL A | 23130Q107 |
| BATT | AMPLIFY ETF TR | 100 | $1,054 | 0.0% | $10.54 | — | — | AMPLIFY LITHIUM | 032108805 |
| — | KORE GROUP HLDGS INC | 1,068 | $1,046 | 0.0% | $0.98 | — | — | COMMON STOCK | 50066V107 |
| — | MESA AIR GROUP INC | 1,033 | $1,043 | 0.0% | $1.01 | — | — | COM NEW | 590479135 |
| AIRI | AIR INDS GROUP | 319 | $1,037 | 0.0% | $3.25 | — | — | COM | 00912N403 |
| NBTX | NANOBIOTIX | 141 | $1,026 | 0.0% | $7.28 | — | — | SPONSORED ADS | 63009J107 |
| RAND | RAND CAP CORP | 78 | $1,013 | 0.0% | $12.99 | — | — | COM NEW | 752185207 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 100 | $1,009 | 0.0% | $10.09 | — | — | UNIT | 85207Q104 |
| — | EXCELFIN ACQUISITION CORP | 50,119 | $1,002 | 0.0% | $0.02 | — | — | *W EXP 10/25/202 | 30069X110 |
| — | JOANN INC | 2,242 | $1,000 | 0.0% | $0.45 | — | — | COM | 47768J101 |
| — | ONYX ACQUISITION CO I | 50,000 | $1,000 | 0.0% | $0.02 | — | — | *W EXP 11/30/202 | G6755Q117 |
| — | FOCUS IMPACT ACQUISITION COR | 50,016 | $1,000 | 0.0% | $0.02 | — | — | *W EXP 10/28/202 | 34417L117 |
| OUNZ | VANECK MERK GOLD TR | 50 | $998 | 0.0% | $19.96 | — | — | GOLD TRUST | 921078101 |
| KURE | KRANESHARES TR | 57 | $997 | 0.0% | $17.49 | — | — | MSCI ALL CHINA | 500767835 |
| DERM | JOURNEY MED CORP | 172 | $991 | 0.0% | $5.76 | — | — | COM | 48115J109 |
| — | PROSHARES TR | 83 | $967 | 0.0% | $11.65 | — | — | ULTSHT RUSS2000 | 74347G689 |
| CVE/WS | CENOVUS ENERGY INC | 82 | $964 | 0.0% | $11.76 | — | — | *W EXP 01/01/202 | 15135U117 |
| RDI | READING INTL INC | 497 | $949 | 0.0% | $1.91 | — | — | CL A | 755408101 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,809 | $948 | 0.0% | $0.52 | — | — | COM | 053906103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 900 | $945 | 0.0% | $1.05 | — | — | COM | 14986C102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 95 | $925 | 0.0% | $9.74 | — | — | COM | 09255K108 |
| TXMD | THERAPEUTICSMD INC | 409 | $920 | 0.0% | $2.25 | — | — | COM NEW | 88338N206 |
| — | MOGO INC | 500 | $920 | 0.0% | $1.84 | — | — | COM | 60800C208 |
| ELVA | ELECTROVAYA INC | 300 | $918 | 0.0% | $3.06 | — | — | COM NEW | 28617B606 |
| — | SINGULARITY FUTURE TECH LTD | 1,664 | $899 | 0.0% | $0.54 | — | — | COM NEW | 82935V208 |
| — | ATERIAN INC | 2,526 | $879 | 0.0% | $0.35 | — | — | COM | 02156U101 |
| NAKD1USD | CENNTRO ELECTRIC GROUP LIMIT | 608 | $876 | 0.0% | $1.44 | — | — | SHS NEW | Q6519V146 |
| DMTKQ | DERMTECH INC | 500 | $875 | 0.0% | $1.75 | — | — | Call | 24984K105 |
| RMCO | ROYALTY MGMT HLDG CORP | 507 | $862 | 0.0% | $1.70 | — | — | CLASS A COM | 02369M102 |
| — | MOLECULAR TEMPLATES INC | 230 | $858 | 0.0% | $3.73 | — | — | COM NEW | 608550208 |
| — | MULLEN AUTOMOTIVE INC | 60 | $858 | 0.0% | $14.30 | — | — | COM NEW | 62526P406 |
| — | LULUS FASHION LOUNGE HOLDING | 460 | $856 | 0.0% | $1.86 | — | — | COM | 55003A108 |
| AREN | THE ARENA GROUP HOLDINGS INC | 360 | $856 | 0.0% | $2.38 | — | — | COM | 040044109 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 2,500 | $845 | 0.0% | $0.34 | — | — | *W EXP 12/08/202 | 08975B117 |
| — | CASA SYS INC | 1,590 | $843 | 0.0% | $0.53 | — | — | COM | 14713L102 |
| RGS | REGIS CORP MINN | 89 | $840 | 0.0% | $9.44 | — | — | COM SHS | 758932206 |
| ALLT | ALLOT LTD | 504 | $832 | 0.0% | $1.65 | — | — | SHS | M0854Q105 |
| HLTHQ | CUE HEALTH INC | 5,089 | $825 | 0.0% | $0.16 | — | — | COM | 229790100 |
| ECOR | ELECTROCORE INC | 136 | $809 | 0.0% | $5.95 | — | — | COM NEW | 28531P202 |
| — | IQIYI INC | 1,000 | $794 | 0.0% | $0.79 | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| NERV | MINERVA NEUROSCIENCES INC | 128 | $787 | 0.0% | $6.15 | — | — | COM NEW | 603380205 |
| TRX | TRX GOLD CORPORATION | 2,000 | $760 | 0.0% | $0.38 | — | — | COM | 87283P109 |
| FURY | FURY GOLD MINES LIMITED | 1,500 | $759 | 0.0% | $0.51 | — | — | COM | 36117T100 |
| — | PRINCIPAL REAL ESTATE INCOME | 80 | $756 | 0.0% | $9.45 | — | — | SHS BEN INT | 74255X104 |
| — | ACORDA THERAPEUTICS INC | 50 | $754 | 0.0% | $15.08 | — | — | COM | 00484M700 |
| DLNG | DYNAGAS LNG PARTNERS LP | 266 | $746 | 0.0% | $2.80 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | FORWARD INDS INC N Y | 1,000 | $729 | 0.0% | $0.73 | — | — | COM NEW | 349862300 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 266 | $718 | 0.0% | $2.70 | — | — | COM | M4130Y106 |
| — | CF ACQUISITION CORP VII | 34,010 | $714 | 0.0% | $0.02 | — | — | *W EXP 03/16/202 | 12521H115 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 299 | $712 | 0.0% | $2.38 | — | — | COM | 029595105 |
| — | LEAFLY HOLDINGS INC | 148 | $712 | 0.0% | $4.81 | — | — | COM NEW | 52178J303 |
| — | BOLT BIOTHERAPEUTICS INC | 628 | $703 | 0.0% | $1.12 | — | — | COM | 097702104 |
| SPIEF | SPI ENERGY CO LTD | 879 | $687 | 0.0% | $0.78 | — | — | SHS NEW | G8651P110 |
| — | BM TECHNOLOGIES INC | 332 | $680 | 0.0% | $2.05 | — | — | CL A COM | 05591L107 |
| STXK | EA SERIES TRUST | 23 | $668 | 0.0% | $29.04 | — | — | STRIVE SML CAP | 02072L573 |
| — | BUZZFEED INC | 2,670 | $668 | 0.0% | $0.25 | — | — | CLASS A COM | 12430A102 |
| BODI | THE BEACHBODY COMPANY INC | 80 | $663 | 0.0% | $8.29 | — | — | COM CL A NEW | 073463309 |
| — | GULF RES INC | 400 | $660 | 0.0% | $1.65 | — | — | COM | 40251W408 |
| ZOMDF | ZOMEDICA CORP | 3,290 | $658 | 0.0% | $0.20 | — | — | COM | 98980M109 |
| PRE | PRENETICS GLOBAL LTD | 111 | $656 | 0.0% | $5.91 | — | — | SHS NEW | G72245122 |
| — | TFF PHARMACEUTICALS INC | 92 | $646 | 0.0% | $7.02 | — | — | COM NEW | 87241J203 |
| SYPR | SYPRIS SOLUTIONS INC | 318 | $645 | 0.0% | $2.03 | — | — | COM | 871655106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 276 | $638 | 0.0% | $2.31 | — | — | SPON ADS | 589492107 |
| — | ORAGENICS INC | 113 | $636 | 0.0% | $5.63 | — | — | COM | 684023500 |
| — | PLURI INC | 1,086 | $629 | 0.0% | $0.58 | — | — | COM | 72942G104 |
| HUBCW | HUB CYBER SECURITY LTD | 44,861 | $628 | 0.0% | $0.01 | — | — | *W EXP 02/27/202 | M6000J127 |
| IHS | IHS HOLDING LIMITED | 136 | $626 | 0.0% | $4.60 | — | — | ORD SHS | G4701H109 |
| MBAI | CHECK CAP LTD | 300 | $624 | 0.0% | $2.08 | — | — | SHS | M2361E179 |
| OMEX | ODYSSEY MARINE EXPL INC | 133 | $619 | 0.0% | $4.65 | — | — | COM NEW | 676118201 |
| TMAT | NORTHERN LTS FD TR IV | 37 | $606 | 0.0% | $16.38 | — | — | MAIN THEMATC IN | 66538H278 |
| — | NEUBASE THERAPEUTICS INC | 804 | $595 | 0.0% | $0.74 | — | — | COM NEW | 64132K201 |
| LILMF | LILIUM N V | 500 | $590 | 0.0% | $1.18 | — | — | CLASS A ORD SHS | N52586109 |
| — | MSP RECOVERY INC | 258 | $586 | 0.0% | $2.27 | — | — | CL A NEW | 553745209 |
| — | EMEREN GROUP LTD | 214 | $584 | 0.0% | $2.73 | — | — | SPONSORED ADS | 75971T301 |
| — | DRAGANFLY INC. | 1,200 | $575 | 0.0% | $0.48 | — | — | COM NEW | 26142Q205 |
| TBF | PROSHARES TR | 26 | $575 | 0.0% | $22.12 | — | — | SHRT 20+YR TRE | 74347X849 |
| STWWF | SEMANTIX INC | 47,738 | $573 | 0.0% | $0.01 | — | — | *W EXP 08/03/202 | G6332A114 |
| — | SCIENCE 37 HOLDINGS INC | 107 | $572 | 0.0% | $5.35 | — | — | COM NEW | 808644207 |
| — | STONEBRIDGE ACQUISITION CORP | 53 | $572 | 0.0% | $10.79 | — | — | CLASS A ORD SHS | G85094103 |
| BUYW | NORTHERN LTS FD TR IV | 42 | $566 | 0.0% | $13.48 | — | — | MAIN BUYWRITE | 66538H179 |
| — | JETAI INC | 390 | $562 | 0.0% | $1.44 | — | — | COM | 47714H100 |
| DJP | BARCLAYS BANK PLC | 1,820 | $553 | 0.0% | $0.30 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| PLG | PLATINUM GROUP METALS LTD | 485 | $553 | 0.0% | $1.14 | — | — | COM | 72765Q882 |
| — | ZILLOW GROUP INC | 500 | $549 | 0.0% | $1.10 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | DALLASNEWS CORPORATION | 128 | $544 | 0.0% | $4.25 | — | — | COM SER A | 235050101 |
| IMDX | ONCOCYTE CORP | 216 | $541 | 0.0% | $2.50 | — | — | COM NEW | 68235C206 |
| — | SUPER LEAGUE ENTERPRISE INC | 348 | $529 | 0.0% | $1.52 | — | — | COM | 86804F301 |
| — | TRINITY BIOTECH PLC | 1,204 | $516 | 0.0% | $0.43 | — | — | SPON ADR NEW | 896438306 |
| — | CBDMD INC | 489 | $509 | 0.0% | $1.04 | — | — | COM NEW | 12482W309 |
| — | VOXELJET AG | 400 | $508 | 0.0% | $1.27 | — | — | ADS | 92912L206 |
| — | ONCONOVA THERAPEUTICS INC | 679 | $506 | 0.0% | $0.75 | — | — | COM NEW | 68232V801 |
| — | AMERICAS GOLD AND SILVER COR | 1,987 | $505 | 0.0% | $0.25 | — | — | COM | 03062D100 |
| HALL | HALLMARK FINL SVCS INC | 500 | $502 | 0.0% | $1.00 | — | — | COM | 40624Q302 |
| BRFH | BARFRESH FOOD GROUP INC | 312 | $496 | 0.0% | $1.59 | — | — | COM NEW | 067532200 |
| HVT/A | HAVERTY FURNITURE COS INC | 14 | $486 | 0.0% | $34.71 | — | — | CL A | 419596200 |
| VHC | VIRNETX HLDG CORP | 69 | $483 | 0.0% | $7.00 | — | — | COM | 92823T207 |
| COCHW | ENVOY MEDICAL INC | 23,834 | $477 | 0.0% | $0.02 | — | — | *W EXP 09/29/202 | 29415V117 |
| AKTX | AKARI THERAPEUTICS PLC | 150 | $468 | 0.0% | $3.12 | — | — | SPONSORED ADR | 00972G207 |
| FKWL | FRANKLIN WIRELESS CORP | 138 | $468 | 0.0% | $3.39 | — | — | COM | 355184102 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $464 | 0.0% | $1.16 | — | — | SPONSORED ADS | 00211V106 |
| — | TREVENA INC | 641 | $463 | 0.0% | $0.72 | — | — | COM NEW | 89532E208 |
| — | QUALIGEN THERAPEUTICS INC | 834 | $459 | 0.0% | $0.55 | — | — | COM NEW | 74754R202 |
| BFRG | BULLFROG AI HLDGS INC | 140 | $456 | 0.0% | $3.26 | — | — | COM | 12021E109 |
| — | WHEELER REAL ESTATE INVT TR | 1,485 | $453 | 0.0% | $0.31 | — | — | COM | 963025887 |
| SILC | SILICOM LTD | 25 | $452 | 0.0% | $18.08 | — | — | ORD | M84116108 |
| — | COMSTOCK INC | 819 | $449 | 0.0% | $0.55 | — | — | COM NEW | 205750300 |
| NTBLQ | NOTABLE LABS LTD | 235 | $444 | 0.0% | $1.89 | — | — | ORD SHS | M7517R107 |
| — | ORGANOVO HLDGS INC | 399 | $444 | 0.0% | $1.11 | — | — | COM NEW | 68620A203 |
| SIEB | SIEBERT FINL CORP | 264 | $444 | 0.0% | $1.68 | — | — | COM | 826176109 |
| — | GDEV INC | 200 | $442 | 0.0% | $2.21 | — | — | ORDINARY SHARES | G6529J100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 19 | $433 | 0.0% | $22.79 | — | — | VOLATILITY PREM | 82889N863 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 600 | $426 | 0.0% | $0.71 | — | — | SHS | M7S13T102 |
| — | ONECONNECT FINL TECHNOLOGY C | 129 | $417 | 0.0% | $3.23 | — | — | SPONSORED ADS | 68248T204 |
| LIDR | AEYE INC | 179 | $410 | 0.0% | $2.29 | — | — | CL A NEW | 008183204 |
| — | TELADOC HEALTH INC | 1,000 | $402 | 0.0% | $0.40 | — | — | NOTE 1.375% 5/1 | 87918AAC9 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 561 | $392 | 0.0% | $0.70 | — | — | COM | 00547W307 |
| — | LIBERTY MEDIA CORP DEL | 1,546 | $386 | 0.0% | $0.25 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| RNTX | AILERON THERAPEUTICS INC | 125 | $381 | 0.0% | $3.05 | — | — | COM NEW | 00887A204 |
| — | LQR HSE INC | 100 | $378 | 0.0% | $3.78 | — | — | COM NEW | 50215C208 |
| AMST | AMESITE INC | 167 | $376 | 0.0% | $2.25 | — | — | COM NEW | 031094204 |
| TRVG | TRIVAGO N V | 154 | $376 | 0.0% | $2.44 | — | — | SPON ADS A SHS N | 89686D303 |
| — | HEPION PHARMACEUTICALS INC | 114 | $369 | 0.0% | $3.24 | — | — | COM NEW | 426897302 |
| DOG | PROSHARES TR | 12 | $356 | 0.0% | $29.67 | — | — | PSHS SHORT DOW30 | 74347B235 |
| — | CEPTON INC | 109 | $342 | 0.0% | $3.14 | — | — | COM NEW | 15673X200 |
| — | GLOBAL X FDS | 30 | $338 | 0.0% | $11.27 | — | — | RENEWABLE ENERGY | 37954Y707 |
| LUXE | MYT NETHERLANDS PARENT B V | 106 | $338 | 0.0% | $3.19 | — | — | ADS | 55406W103 |
| PODC | PODCASTONE INC | 181 | $335 | 0.0% | $1.85 | — | — | COM | 22275C105 |
| MSAI | INFRARED CAMERAS HLDGS INC | 100 | $335 | 0.0% | $3.35 | — | — | COM | 456948108 |
| QUBT | QUANTUM COMPUTING INC | 364 | $332 | 0.0% | $0.91 | — | — | COM | 74766W108 |
| IPWR | IDEAL PWR INC | 42 | $326 | 0.0% | $7.76 | — | — | COM NEW | 451622203 |
| — | FATHOM DIGITAL MFG CORP | 73 | $326 | 0.0% | $4.47 | — | — | CL A | 31189Y202 |
| — | PROSHARES TR | 24 | $323 | 0.0% | $13.46 | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| SONWQ | SONDER HOLDINGS INC | 15,504 | $310 | 0.0% | $0.02 | — | — | *W EXP 01/18/202 | 83542D110 |
| BWEN | BROADWIND INC | 112 | $310 | 0.0% | $2.77 | — | — | COM NEW | 11161T207 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 370 | $303 | 0.0% | $0.82 | — | — | COM NEW | 67011T300 |
| SPECW | SPECTAIRE HLDGS INC | 50,101 | $301 | 0.0% | $0.01 | — | — | *W EXP 10/17/202 | 84753T117 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,054 | $287 | 0.0% | $0.27 | — | — | COM NEW | 10501E201 |
| — | MUSTANG BIO INC | 211 | $285 | 0.0% | $1.35 | — | — | COM NEW | 62818Q203 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 689 | $282 | 0.0% | $0.41 | — | — | *W EXP 05/12/202 | P5880C134 |
| — | GENERATION ASIA I ACQUISITIO | 26 | $282 | 0.0% | $10.85 | — | — | CL A ORD SHS | G38258102 |
| WWR | WESTWATER RES INC | 499 | $281 | 0.0% | $0.56 | — | — | COM NEW | 961684206 |
| ISUNQ | ISUN INC | 895 | $280 | 0.0% | $0.31 | — | — | COM | 465246106 |
| — | PERASO INC | 1,000 | $279 | 0.0% | $0.28 | — | — | COM | 71360T101 |
| — | BIOMERICA INC | 220 | $274 | 0.0% | $1.25 | — | — | COM NEW | 09061H307 |
| — | GT BIOPHARMA INC | 1,073 | $273 | 0.0% | $0.25 | — | — | COM NEW | 36254L209 |
| — | BENEFICIENT | 559 | $272 | 0.0% | $0.49 | — | — | COM CL A | 08178Q101 |
| RNXT | RENOVORX INC | 118 | $270 | 0.0% | $2.29 | — | — | COM NEW | 75989R107 |
| — | TRANSCODE THERAPEUTICS INC | 1,621 | $266 | 0.0% | $0.16 | — | — | COM NEW | 89357L204 |
| GREE | GREENIDGE GENERATION HLDGS I | 39 | $261 | 0.0% | $6.69 | — | — | CLASS A COM | 39531G308 |
| SSO | PROSHARES TR | 4 | $260 | 0.0% | $65.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | CFSB BANCORP INC | 40 | $258 | 0.0% | $6.45 | — | — | COM | 12530C107 |
| — | VISTRA CORP | 36,868 | $258 | 0.0% | $0.01 | — | — | *W EXP 02/02/202 | 92840M128 |
| — | APTOSE BIOSCIENCES INC | 100 | $254 | 0.0% | $2.54 | — | — | COM | 03835T309 |
| MDAI | SPECTRAL AI INC | 100 | $246 | 0.0% | $2.46 | — | — | COM CL A | 84757T105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 762 | $246 | 0.0% | $0.32 | — | — | COM NEW | 66510M204 |
| SPWRW | COMPLETE SOLARIA INC | 12,800 | $243 | 0.0% | $0.02 | — | — | *W EXP 07/31/202 | 20460L112 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 84 | $239 | 0.0% | $2.85 | — | — | COM | 03842K309 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,273 | $236 | 0.0% | $0.10 | — | — | COM | 00848K101 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,055 | $234 | 0.0% | $0.22 | — | — | COM CL A | 00788A105 |
| DSX/WS | DIANA SHIPPING INC | 835 | $234 | 0.0% | $0.28 | — | — | *W EXP 12/14/202 | Y2066G138 |
| ECXWW | ECARX HOLDINGS INC | 7,781 | $233 | 0.0% | $0.03 | — | — | *W EXP 12/20/202 | G29201111 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 23 | $225 | 0.0% | $9.78 | — | — | UNIT 99/99/9999 | 29978K201 |
| — | DIGITAL ALLY INC | 100 | $212 | 0.0% | $2.12 | — | — | COM NEW | 25382T200 |
| — | CISO GLOBAL INC | 2,102 | $212 | 0.0% | $0.10 | — | — | COM | 15672X102 |
| — | APPLIED DNA SCIENCES INC | 341 | $210 | 0.0% | $0.62 | — | — | COM | 03815U300 |
| TRON | SRM ENTERTAINMENT INC | 134 | $208 | 0.0% | $1.55 | — | — | COM | 85237B101 |
| LOCL | LOCAL BOUNTI CORP | 100 | $207 | 0.0% | $2.07 | — | — | COM NEW | 53960E205 |
| EXEEW | CHESAPEAKE ENERGY CORP | 3 | $201 | 0.0% | $67.00 | — | — | *W EXP 02/09/202 | 165167164 |
| WGS | GENEDX HOLDINGS CORP | 72 | $198 | 0.0% | $2.75 | — | — | COM CL A | 81663L200 |
| TATT | TAT TECHNOLOGIES LTD | 19 | $193 | 0.0% | $10.16 | — | — | ORD NEW | M8740S227 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 186 | $192 | 0.0% | $1.03 | — | — | SPONSORED ADR | 345523203 |
| ICMB | INVESTCORP CR MGMT BDC INC | 54 | $192 | 0.0% | $3.56 | — | — | COM | 46090R104 |
| SPDN | DIREXION SHS ETF TR | 14 | $186 | 0.0% | $13.29 | — | — | DLY S&P500 BR 1X | 25460E869 |
| — | ZEROFOX HLDGS INC | 9,750 | $176 | 0.0% | $0.02 | — | — | *W EXP 08/03/202 | 98955G111 |
| — | EXELA TECHNOLOGIES INC | 100 | $168 | 0.0% | $1.68 | — | — | 6% CONV PFD SR B | 30162V607 |
| MARK | REMARK HLDGS INC | 335 | $166 | 0.0% | $0.50 | — | — | COM NEW | 75955K300 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,000 | $161 | 0.0% | $0.16 | — | — | COM NEW | 48826D201 |
| AFIB | ACUTUS MED INC | 801 | $160 | 0.0% | $0.20 | — | — | COM | 005111109 |
| LSF | LAIRD SUPERFOOD INC | 175 | $159 | 0.0% | $0.91 | — | — | COM STK | 50736T102 |
| — | VBI VACCINES INC CDA | 264 | $155 | 0.0% | $0.59 | — | — | COM NEW | 91822J202 |
| — | FITELL CORP | 100 | $153 | 0.0% | $1.53 | — | — | SHS | G35150104 |
| VISL | VISLINK TECHNOLOGIES INC | 39 | $151 | 0.0% | $3.87 | — | — | COM NEW | 92836Y409 |
| — | WORKSPORT LTD | 100 | $149 | 0.0% | $1.49 | — | — | COM NEW | 98139Q209 |
| — | SURF AIR MOBILITY INC | 96 | $148 | 0.0% | $1.54 | — | — | COM | 868927104 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,638 | $147 | 0.0% | $0.09 | — | — | RIGHT 12/30/2030 | 110122140 |
| MRM | MEDIROM HEALTHCARE TECH INC | 25 | $143 | 0.0% | $5.72 | — | — | SPONSORED ADS | 58510H103 |
| — | NIGHTHAWK BIOSCIENCES INC | 327 | $143 | 0.0% | $0.44 | — | — | COM | 42237K409 |
| MYO | MYOMO INC | 28 | $140 | 0.0% | $5.00 | — | — | COM NEW | 62857J201 |
| BTBD | BT BRANDS INC | 56 | $140 | 0.0% | $2.50 | — | — | COM NEW | 0557MQ206 |
| EBON | EBANG INTL HLDGS INC | 9 | $138 | 0.0% | $15.33 | — | — | CL A ORD SH NEW | G3R33A205 |
| ACGR | AMERICAN CENTY ETF TR | 3 | $137 | 0.0% | $45.67 | — | — | SUSTAINABLE GRWT | 025072380 |
| CAUD | COLLECTIVE AUDIENCE INC | 100 | $135 | 0.0% | $1.35 | — | — | COM | 193939105 |
| PMCB | PHARMACYTE BIOTECH INC | 62 | $135 | 0.0% | $2.18 | — | — | COM NEW | 71715X203 |
| AREC | AMERICAN RES CORP | 88 | $132 | 0.0% | $1.50 | — | — | CL A | 02927U208 |
| — | AVEPOINT INC | 100 | $132 | 0.0% | $1.32 | — | — | *W EXP 09/18/202 | 053604112 |
| — | ENVERIC BIOSCIENCES INC | 100 | $130 | 0.0% | $1.30 | — | — | COM NEW | 29405E208 |
| — | POLAR PWR INC | 314 | $128 | 0.0% | $0.41 | — | — | COM | 73102V105 |
| — | HUB CYBER SECURITY LTD | 59 | $128 | 0.0% | $2.17 | — | — | ORD SHS NEW | M6000J135 |
| — | OCEANPAL INC | 56 | $125 | 0.0% | $2.23 | — | — | COM | Y6430L202 |
| MGLD | THE MARYGOLD COMPANIES INC | 118 | $125 | 0.0% | $1.06 | — | — | COM | 57403M104 |
| SEED | ORIGIN AGRITECH LIMITED | 55 | $124 | 0.0% | $2.25 | — | — | SHS NEW | G67828205 |
| — | MOOLEC SCIENCE SA | 50 | $123 | 0.0% | $2.46 | — | — | ORDINARY SHARES | L64875104 |
| CNTX | CONTEXT THERAPEUTICS INC | 109 | $123 | 0.0% | $1.13 | — | — | COM | 21077P108 |
| ETON | ETON PHARMACEUTICALS INC | 28 | $122 | 0.0% | $4.36 | — | — | COM | 29772L108 |
| XWEL | XWELL INC | 70 | $122 | 0.0% | $1.74 | — | — | COM NEW | 98420U802 |
| — | VERSUS SYSTEMS INC | 40 | $121 | 0.0% | $3.02 | — | — | COM NEW | 92535P873 |
| — | REDHILL BIOPHARMA LTD | 82 | $120 | 0.0% | $1.46 | — | — | SPON ADS NEW | 757468202 |
| MAPS | WM TECHNOLOGY INC | 164 | $118 | 0.0% | $0.72 | — | — | COM | 92971A109 |
| — | MOLECULIN BIOTECH INC | 138 | $118 | 0.0% | $0.86 | — | — | COM | 60855D200 |
| — | ORGENESIS INC | 236 | $118 | 0.0% | $0.50 | — | — | COM NEW | 68619K204 |
| — | SNOW LAKE RES LTD | 100 | $117 | 0.0% | $1.17 | — | — | COM | 83336J208 |
| EXEEL | CHESAPEAKE ENERGY CORP | 2 | $117 | 0.0% | $58.50 | — | — | *W EXP 02/09/202 | 165167180 |
| NNVC | NANOVIRICIDES INC | 114 | $116 | 0.0% | $1.02 | — | — | COM | 630087302 |
| — | MAINZ BIOMED N V | 100 | $116 | 0.0% | $1.16 | — | — | ORDINARY SHARES | N5436L101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 19 | $116 | 0.0% | $6.11 | — | — | COM SHS BEN INT | 288578107 |
| — | AYRO INC | 65 | $114 | 0.0% | $1.75 | — | — | COM | 054748207 |
| BTCY | BIOTRICITY INC | 99 | $114 | 0.0% | $1.15 | — | — | COM NEW | 09074H203 |
| — | JAYUD GLOBAL LOGISTICS LTD | 100 | $111 | 0.0% | $1.11 | — | — | ORD SHS CL A | G5084H103 |
| — | CYNGN INC | 762 | $110 | 0.0% | $0.14 | — | — | COM | 23257B107 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 112 | $106 | 0.0% | $0.95 | — | — | COMMON STOCK | 62464R109 |
| — | EKSO BIONICS HLDGS INC | 42 | $106 | 0.0% | $2.52 | — | — | COM | 282644301 |
| BITS | GLOBAL X FDS | 2 | $106 | 0.0% | $53.00 | — | — | BLOCKCHAIN & BIT | 37960A727 |
| — | INNOVATIVE EYEWEAR INC | 250 | $105 | 0.0% | $0.42 | — | — | COM | 45791D109 |
| — | JETAI INC | 99 | $104 | 0.0% | $1.05 | — | — | *W EXP 08/10/203 | 47714H126 |
| — | FREYR BATTERY INC | 500 | $100 | 0.0% | $0.20 | — | — | *W EXP 09/01/202 | L4135L118 |
| ALOT | ASTRONOVA INC | 6 | $98 | 0.0% | $16.33 | — | — | COM | 04638F108 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 92 | $98 | 0.0% | $1.07 | — | — | SHS | M53637100 |
| BYNOW | BYNORDIC ACQUISITION CORP | 800 | $96 | 0.0% | $0.12 | — | — | *W EXP 07/01/202 | 124420118 |
| SRBK | SR BANCORP INC | 10 | $96 | 0.0% | $9.60 | — | — | COM | 85227J106 |
| BTCS | BTCS INC | 59 | $96 | 0.0% | $1.63 | — | — | COM NEW | 05581M404 |
| — | LAKESHORE ACQUISITION II COR | 500 | $95 | 0.0% | $0.19 | — | — | RIGHT 11/18/2026 | G5352N113 |
| BRTX | BIORESTORATIVE THERAPIES INC | 54 | $94 | 0.0% | $1.74 | — | — | COM NEW | 090655606 |
| PZG | PARAMOUNT GOLD NEV CORP | 246 | $93 | 0.0% | $0.38 | — | — | COM | 69924M109 |
| — | IMUNON INC | 137 | $93 | 0.0% | $0.68 | — | — | COM | 15117N602 |
| — | KWESST MICRO SYSTEMS INC | 100 | $90 | 0.0% | $0.90 | — | — | COM NEW | 501506604 |
| AXR | AMREP CORP | 4 | $88 | 0.0% | $22.00 | — | — | COM | 032159105 |
| AMPE | AMPIO PHARMACEUTICALS INC | 42 | $86 | 0.0% | $2.05 | — | — | COM | 03209T307 |
| — | SILVERSUN TECHNOLOGIES INC | 5 | $85 | 0.0% | $17.00 | — | — | COM NEW | 82846H207 |
| — | GUILD HLDGS CO | 6 | $85 | 0.0% | $14.17 | — | — | CL A | 40172N107 |
| — | DARE BIOSCIENCE INC | 274 | $85 | 0.0% | $0.31 | — | — | COM | 23666P101 |
| — | TITAN PHARMACEUTICALS INC DE | 207 | $85 | 0.0% | $0.41 | — | — | COM NEW | 888314606 |
| ISPO | INSPIRATO INCORPORATED | 23 | $85 | 0.0% | $3.70 | — | — | CL A NEW | 45791E206 |
| — | MFS INTER HIGH INCOME FD | 49 | $84 | 0.0% | $1.71 | — | — | SH BEN INT | 59318T109 |
| OMQS | OMNIQ CORP | 127 | $83 | 0.0% | $0.65 | — | — | COM | 68217M107 |
| — | SIENTRA INC | 133 | $82 | 0.0% | $0.62 | — | — | COM | 82621J204 |
| IRD | OCUPHIRE PHARMA INC | 27 | $81 | 0.0% | $3.00 | — | — | COM | 67577R102 |
| IKT | INHIBIKASE THERAPEUTICS INC | 62 | $79 | 0.0% | $1.27 | — | — | COM NEW | 45719W205 |
| — | GREENPOWER MTR CO INC | 25 | $78 | 0.0% | $3.12 | — | — | COM NEW | 39540E302 |
| CSPI | CSP INC | 4 | $78 | 0.0% | $19.50 | — | — | COM | 126389105 |
| — | TRXADE HEALTH INC | 15 | $78 | 0.0% | $5.20 | — | — | COM | 89846A405 |
| SURG | SURGEPAYS INC | 12 | $78 | 0.0% | $6.50 | — | — | COM NEW | 86882L204 |
| — | ADTHEORENT HOLDING COMPANY | 1,666 | $77 | 0.0% | $0.05 | — | — | *W EXP 12/26/202 | 00739D117 |
| — | ATRECA INC | 575 | $76 | 0.0% | $0.13 | — | — | CL A COM | 04965G109 |
| COYA | COYA THERAPEUTICS INC | 10 | $74 | 0.0% | $7.40 | — | — | COMMON STOCK | 22407B108 |
| — | ARCA BIOPHARMA INC | 43 | $73 | 0.0% | $1.70 | — | — | COM | 00211Y506 |
| ASPI | ASP ISOTOPES INC | 40 | $72 | 0.0% | $1.80 | — | — | COM | 00218A105 |
| GRTX | GALERA THERAPEUTICS INC | 500 | $72 | 0.0% | $0.14 | — | — | COM | 36338D108 |
| UAMY | UNITED STATES ANTIMONY CORP | 290 | $72 | 0.0% | $0.25 | — | — | COM | 911549103 |
| — | GAMIDA CELL LTD | 172 | $71 | 0.0% | $0.41 | — | — | SHS | M47364100 |
| WALDW | WALDENCAST PLC | 100 | $71 | 0.0% | $0.71 | — | — | *W EXP 07/27/202 | G9503X111 |
| — | BIO-PATH HLDGS INC | 152 | $70 | 0.0% | $0.46 | — | — | COM | 09057N300 |
| — | META MATERIALS INC | 1,064 | $70 | 0.0% | $0.07 | — | — | COM | 59134N104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 583 | $69 | 0.0% | $0.12 | — | — | RIGHT 05/09/2027 | 37961B112 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 769 | $69 | 0.0% | $0.09 | — | — | COM | 00951K104 |
| — | BIOCARDIA INC | 5,735 | $69 | 0.0% | $0.01 | — | — | *W EXP 08/06/202 | 09060U119 |
| — | PERSPECTIVE THERAPEUTICS INC | 167 | $67 | 0.0% | $0.40 | — | — | COM | 46489V104 |
| BELFA | BEL FUSE INC | 1 | $65 | 0.0% | $65.00 | — | — | CL A | 077347201 |
| TMF | DIREXION SHS ETF TR | 1 | $65 | 0.0% | $65.00 | — | — | DAILY 20+ YEAR T | 25460G138 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 295 | $65 | 0.0% | $0.22 | — | — | CL A | 16842Q100 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1 | $63 | 0.0% | $63.00 | — | — | *W EXP 02/09/202 | 165167172 |
| ECBK | ECB BANCORP INC | 5 | $63 | 0.0% | $12.60 | — | — | COM | 26828M106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 8 | $63 | 0.0% | $7.88 | — | — | COM NEW | 714157203 |
| BEAT | HEARTBEAM INC | 26 | $62 | 0.0% | $2.38 | — | — | COM | 42238H108 |
| FRD | FRIEDMAN INDS INC | 4 | $62 | 0.0% | $15.50 | — | — | COM | 358435105 |
| DCTH | DELCATH SYS INC | 15 | $62 | 0.0% | $4.13 | — | — | COM NEW | 24661P807 |
| — | PAVMED INC | 15 | $61 | 0.0% | $4.07 | — | — | COM NEW | 70387R403 |
| GIPRW | GENERATION INCOME PPTYS INC | 200 | $60 | 0.0% | $0.30 | — | — | *W EXP 09/03/202 | 37149D113 |
| RCAT | RED CAT HLDGS INC | 68 | $60 | 0.0% | $0.88 | — | — | COM | 75644T100 |
| MDV | MODIV INDUSTRIAL INC | 4 | $60 | 0.0% | $15.00 | — | — | COM STK CL C | 60784B101 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 600 | $60 | 0.0% | $0.10 | — | — | RIGHT 08/30/2022 | 62404B115 |
| — | SPHERE 3D CORP NEW | 18 | $60 | 0.0% | $3.33 | — | — | COM NEW | 84841L407 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 5 | $59 | 0.0% | $11.80 | — | — | COM | 665809109 |
| — | SIYATA MOBILE INC | 14 | $59 | 0.0% | $4.21 | — | — | COM NEW | 83013Q707 |
| ASYS | AMTECH SYS INC | 14 | $58 | 0.0% | $4.14 | — | — | COM PAR $0.01N | 032332504 |
| LASE | LASER PHOTONICS CORP | 49 | $58 | 0.0% | $1.18 | — | — | COM | 51807Q100 |
| — | MATINAS BIOPHARMA HLDGS INC | 272 | $58 | 0.0% | $0.21 | — | — | COM | 576810105 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 13 | $58 | 0.0% | $4.46 | — | — | COM NEW | 58406B202 |
| — | CHECKPOINT THERAPEUTICS INC | 25 | $57 | 0.0% | $2.28 | — | — | COM NEW | 162828206 |
| VTSI | VIRTRA INC | 6 | $57 | 0.0% | $9.50 | — | — | COM PAR | 92827K301 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 2 | $57 | 0.0% | $28.50 | — | — | SIMPLIFY US EQT | 82889N848 |
| — | FORZA X1 INC | 105 | $57 | 0.0% | $0.54 | — | — | COM | 34988N104 |
| — | CHARLES & COLVARD LTD | 140 | $57 | 0.0% | $0.41 | — | — | COM | 159765106 |
| — | PINEAPPLE ENERGY INC | 95 | $56 | 0.0% | $0.59 | — | — | COM | 72303P107 |
| LUNR | INTUITIVE MACHINES INC | 22 | $56 | 0.0% | $2.55 | — | — | CLASS A COM | 46125A100 |
| — | KNIGHTSCOPE INC | 94 | $56 | 0.0% | $0.60 | — | — | CLASS A COM | 49907V102 |
| HGBL | HERITAGE GLOBAL INC | 20 | $56 | 0.0% | $2.80 | — | — | COM | 42727E103 |
| — | TC BANCSHARES INC | 4 | $56 | 0.0% | $14.00 | — | — | COM | 87224V108 |
| TOON | KARTOON STUDIOS INC. | 40 | $56 | 0.0% | $1.40 | — | — | COM NEW | 37229T509 |
| — | ACURX PHARMACEUTICALS INC | 14 | $54 | 0.0% | $3.86 | — | — | COM | 00510M104 |
| — | NLS PHARMACEUTICS LTD | 90 | $53 | 0.0% | $0.59 | — | — | SHS | H57830103 |
| — | ESSA PHARMA INC | 8 | $53 | 0.0% | $6.63 | — | — | COM NEW | 29668H708 |
| — | FLORA GROWTH CORP | 39 | $53 | 0.0% | $1.36 | — | — | COM | 339764201 |
| SJB | PROSHARES TR | 3 | $52 | 0.0% | $17.33 | — | — | SHRT HGH YIELD | 74347R131 |
| CRD/B | CRAWFORD & CO | 4 | $52 | 0.0% | $13.00 | — | — | CL B | 224633107 |
| — | INTENSITY THERAPEUTICS INC | 6 | $52 | 0.0% | $8.67 | — | — | COM | 45828J103 |
| CXAIW | CXAPP INC | 625 | $51 | 0.0% | $0.08 | — | — | *W EXP 03/14/202 | 23248B117 |
| TULP | LENDWAY INC | 11 | $51 | 0.0% | $4.64 | — | — | COM NEW | 45765Y204 |
| — | DIREXION SHS ETF TR | 5 | $51 | 0.0% | $10.20 | — | — | DAILY GOLD MINER | 25460G880 |
| FNWD | FINWARD BANCORP | 2 | $50 | 0.0% | $25.00 | — | — | COM | 31812F109 |
| MLSS | MILESTONE SCIENTIFIC INC | 74 | $50 | 0.0% | $0.68 | — | — | COM NEW | 59935P209 |
| ALPP | ALPINE 4 HOLDINGS INC | 66 | $49 | 0.0% | $0.74 | — | — | CL A NEW | 02083E204 |
| LFT | LUMENT FINANCE TRUST INC | 21 | $49 | 0.0% | $2.33 | — | — | COM | 55025L108 |
| LEE | LEE ENTERPRISES INC | 6 | $48 | 0.0% | $8.00 | — | — | COM | 523768406 |
| BTCT | BTC DIGITAL LTD | 10 | $48 | 0.0% | $4.80 | — | — | SHS NEW | G6055H155 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 30 | $48 | 0.0% | $1.60 | — | — | COM NEW | 64130M209 |
| ACR | ACRES COMMERCIAL REALTY CORP | 5 | $48 | 0.0% | $9.60 | — | — | COM NEW | 00489Q102 |
| — | STARRETT L S CO | 4 | $48 | 0.0% | $12.00 | — | — | CL A | 855668109 |
| USEA | UNITED MARITIME CORPORATION | 19 | $47 | 0.0% | $2.47 | — | — | COM | Y92335101 |
| — | JEFFS BRANDS LTD | 15 | $46 | 0.0% | $3.07 | — | — | SHS NEW | M61472128 |
| — | MOVANO INC | 60 | $46 | 0.0% | $0.77 | — | — | COM | 62459M107 |
| — | GENPREX INC | 198 | $46 | 0.0% | $0.23 | — | — | COM | 372446104 |
| — | CELLECTAR BIOSCIENCES INC | 16 | $44 | 0.0% | $2.75 | — | — | COM NEW | 15117F807 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 40 | $44 | 0.0% | $1.10 | — | — | COM | 185064102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 42 | $44 | 0.0% | $1.05 | — | — | COM NEW | 81642T209 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 400 | $44 | 0.0% | $0.11 | — | — | *W EXP 11/07/202 | 87169M113 |
| FEIM | FREQUENCY ELECTRS INC | 4 | $44 | 0.0% | $11.00 | — | — | COM | 358010106 |
| — | STARTEK INC | 10 | $44 | 0.0% | $4.40 | — | — | COM | 85569C107 |
| — | GLOBAL STAR ACQUISITION INC | 400 | $43 | 0.0% | $0.11 | — | — | RIGHT 06/21/2024 | 37962G128 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12 | $43 | 0.0% | $3.58 | — | — | REG SHS | L0175J104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 15 | $43 | 0.0% | $2.87 | — | — | COM NEW | 25253X207 |
| — | TMT ACQUISITION CORP | 198 | $43 | 0.0% | $0.22 | — | — | RIGHT 03/27/2028 | G89229135 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 12 | $43 | 0.0% | $3.58 | — | — | COM NEW | 31773D200 |
| — | INMED PHARMACEUTICALS INC | 100 | $42 | 0.0% | $0.42 | — | — | COM NEW | 457637601 |
| — | ALZAMEND NEURO INC | 47 | $42 | 0.0% | $0.89 | — | — | COM | 02262M407 |
| BTTX | BETTER THERAPEUTICS INC | 216 | $42 | 0.0% | $0.19 | — | — | COMMON STOCK | 08773T104 |
| — | TENX KEANE ACQUISITION | 300 | $42 | 0.0% | $0.14 | — | — | RIGHT 06/30/2028 | G8708L112 |
| USAU | U S GOLD CORP | 10 | $42 | 0.0% | $4.20 | — | — | COM NEW | 90291C201 |
| — | GOLDEN ARROW MERGER CORP | 300 | $42 | 0.0% | $0.14 | — | — | *W EXP 07/31/202 | 380799114 |
| — | PROFIRE ENERGY INC | 23 | $42 | 0.0% | $1.83 | — | — | COM | 74316X101 |
| OSS | ONE STOP SYS INC | 20 | $42 | 0.0% | $2.10 | — | — | COM | 68247W109 |
| — | CIDARA THERAPEUTICS INC | 53 | $42 | 0.0% | $0.79 | — | — | COM | 171757107 |
| — | HEMPACCO CO INC | 124 | $42 | 0.0% | $0.34 | — | — | COM | 42371L106 |
| — | ENVVENO MEDICAL CORPORATION | 8 | $41 | 0.0% | $5.13 | — | — | COM | 29415J106 |
| ULBI | ULTRALIFE CORP | 6 | $41 | 0.0% | $6.83 | — | — | COM | 903899102 |
| CULP | CULP INC | 7 | $41 | 0.0% | $5.86 | — | — | COM | 230215105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 178 | $41 | 0.0% | $0.23 | — | — | COM CL A NEW | 307359505 |
| NAII | NATURAL ALTERNATIVES INTL IN | 6 | $40 | 0.0% | $6.67 | — | — | COM NEW | 638842302 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 4 | $40 | 0.0% | $10.00 | — | — | COM | 15486W100 |
| OPXS | OPTEX SYS HLDGS INC | 6 | $40 | 0.0% | $6.67 | — | — | COM NEW | 68384X209 |
| — | RUBICON TECHNOLOGIES INC | 22 | $40 | 0.0% | $1.82 | — | — | CL A | 78112J208 |
| RZLT | REZOLUTE INC | 40 | $40 | 0.0% | $1.00 | — | — | COM NEW | 76200L309 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 5 | $40 | 0.0% | $8.00 | — | — | COM | 714167103 |
| — | AVROBIO INC | 30 | $40 | 0.0% | $1.33 | — | — | COM | 05455M100 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 701 | $40 | 0.0% | $0.06 | — | — | *W EXP 10/19/202 | 29103K118 |
| — | BAIYU HLDGS INC | 24 | $39 | 0.0% | $1.63 | — | — | COM | 87250W301 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22 | $39 | 0.0% | $1.77 | — | — | COM | 221015100 |
| TISI | TEAM INC | 6 | $39 | 0.0% | $6.50 | — | — | COM NEW | 878155308 |
| — | SAB BIOTHERAPEUTICS INC | 54 | $38 | 0.0% | $0.70 | — | — | COM | 78397T103 |
| CRIS | CURIS INC | 3 | $38 | 0.0% | $12.67 | — | — | COM | 231269309 |
| AUID | AUTHID INC | 4 | $38 | 0.0% | $9.50 | — | — | COM | 46264C305 |
| — | SPRUCE BIOSCIENCES INC | 13 | $38 | 0.0% | $2.92 | — | — | COM | 85209E109 |
| SOTK | SONO TEK CORP | 7 | $38 | 0.0% | $5.43 | — | — | COM | 835483108 |
| IDR | IDAHO STRATEGIC RESOURCES | 6 | $38 | 0.0% | $6.33 | — | — | COM NEW | 645827205 |
| — | 22ND CENTY GROUP INC | 197 | $37 | 0.0% | $0.19 | — | — | COM NEW | 90137F202 |
| HYPR | HYPERFINE INC | 33 | $37 | 0.0% | $1.12 | — | — | COM CL A | 44916K106 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 3 | $37 | 0.0% | $12.33 | — | — | COM | 866264203 |
| — | OLD POINT FINL CORP | 2 | $36 | 0.0% | $18.00 | — | — | COM | 680194107 |
| LFVN | LIFEVANTAGE CORP | 6 | $36 | 0.0% | $6.00 | — | — | COM NEW | 53222K205 |
| JOB | GEE GROUP INC | 71 | $36 | 0.0% | $0.51 | — | — | COM | 36165A102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 6 | $36 | 0.0% | $6.00 | — | — | COM | 29271Q103 |
| VANI | VIVANI MEDICAL INC | 36 | $36 | 0.0% | $1.00 | — | — | COMMON STOCK | 92854B109 |
| CODA | CODA OCTOPUS GROUP INC | 6 | $36 | 0.0% | $6.00 | — | — | COM NEW | 19188U206 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 500 | $35 | 0.0% | $0.07 | — | — | *W EXP 11/23/202 | L18268117 |
| FPAYQ | FLEXSHOPPER INC | 21 | $35 | 0.0% | $1.67 | — | — | COM NEW | 33939J303 |
| — | AVALON GLOBOCARE CORP | 72 | $34 | 0.0% | $0.47 | — | — | COM NEW | 05344R203 |
| — | NRX PHARMACEUTICALS INC | 72 | $34 | 0.0% | $0.47 | — | — | COM | 629444100 |
| FTEK | FUEL TECH INC | 32 | $34 | 0.0% | $1.06 | — | — | COM | 359523107 |
| RSSS | RESEARCH SOLUTIONS INC | 13 | $34 | 0.0% | $2.62 | — | — | COM | 761025105 |
| TORO | TORO CORP | 7 | $34 | 0.0% | $4.86 | — | — | COM | Y8900D108 |
| DAVE | DAVE INC | 4 | $34 | 0.0% | $8.50 | — | — | CLASS A COM NEW | 23834J201 |
| — | INUVO INC | 77 | $33 | 0.0% | $0.43 | — | — | COM NEW | 46122W204 |
| CLST | CATALYST BANCORP INC | 3 | $33 | 0.0% | $11.00 | — | — | COMMON STOCK | 14888L101 |
| ELMD | ELECTROMED INC | 3 | $33 | 0.0% | $11.00 | — | — | COM | 285409108 |
| — | PASSAGE BIO INC | 32 | $32 | 0.0% | $1.00 | — | — | COM | 702712100 |
| — | PALATIN TECHNOLOGIES INC | 8 | $32 | 0.0% | $4.00 | — | — | COM NEW | 696077502 |
| RBKB | RHINEBECK BANCORP INC | 4 | $32 | 0.0% | $8.00 | — | — | COM | 762093102 |
| CEIN | CAMBER ENERGY INC | 136 | $32 | 0.0% | $0.24 | — | — | COM | 13200M607 |
| — | NUVVE HOLDING CORP | 249 | $31 | 0.0% | $0.12 | — | — | COM | 67079Y100 |
| TBMCR | TRAILBLAZER MERGER CORP I | 300 | $31 | 0.0% | $0.10 | — | — | RIGHT 04/21/2028 | 89278D125 |
| — | DISTOKEN ACQUISITION CORP | 311 | $31 | 0.0% | $0.10 | — | — | RIGHT 99/99/9999 | G27740136 |
| RFIL | RF INDS LTD | 10 | $30 | 0.0% | $3.00 | — | — | COM PAR $0.01 | 749552105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 24 | $30 | 0.0% | $1.25 | — | — | COM CL A | 532257805 |
| CRWS | CROWN CRAFTS INC | 6 | $30 | 0.0% | $5.00 | — | — | COM | 228309100 |
| SBFMW | SUNSHINE BIOPHARMA INC | 200 | $30 | 0.0% | $0.15 | — | — | *W EXP 02/15/202 | 867781502 |
| ELLO | ELLOMAY CAPITAL LIMITED | 2 | $30 | 0.0% | $15.00 | — | — | SHS | M39927120 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 200 | $30 | 0.0% | $0.15 | — | — | *W EXP 11/30/202 | G0232F133 |
| BFRI | BIOFRONTERA INC | 11 | $30 | 0.0% | $2.73 | — | — | COM NEW | 09077D209 |
| ASRV | AMERISERV FINL INC | 9 | $29 | 0.0% | $3.22 | — | — | COM | 03074A102 |
| — | STRONGHOLD DIGITAL MINING IN | 4 | $29 | 0.0% | $7.25 | — | — | CLASS A COM | 86337R202 |
| NSTS | NSTS BANCORP INC | 3 | $29 | 0.0% | $9.67 | — | — | COM | 6293JP109 |
| — | FG GROUP HOLDINGS INC | 20 | $29 | 0.0% | $1.45 | — | — | COM | 302462106 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 51 | $29 | 0.0% | $0.57 | — | — | COM NEW | 57630J304 |
| — | NEXTCURE INC | 25 | $29 | 0.0% | $1.16 | — | — | COM | 65343E108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $29 | 0.0% | $29.00 | — | — | COM | 492854104 |
| — | ENVIROTECH VEHICLES INC | 21 | $28 | 0.0% | $1.33 | — | — | COM NEW | 29414V209 |
| NEPH | NEPHROS INC | 8 | $28 | 0.0% | $3.50 | — | — | COM | 640671400 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 2 | $28 | 0.0% | $14.00 | — | — | COM | 88231Q108 |
| — | ICAD INC | 16 | $28 | 0.0% | $1.75 | — | — | COM NEW | 44934S206 |
| PIE | INVESCO EXCH TRADED FD TR II | 1 | $28 | 0.0% | $28.00 | — | — | DORSEY WRGT EMRG | 46138E867 |
| SELF | GLOBAL SELF STORAGE INC | 6 | $28 | 0.0% | $4.67 | — | — | COM | 37955N106 |
| — | CO-DIAGNOSTICS INC | 20 | $27 | 0.0% | $1.35 | — | — | COM | 189763105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 15 | $27 | 0.0% | $1.80 | — | — | COM | 28617K101 |
| — | HUDSON ACQUISITION I CORP | 171 | $27 | 0.0% | $0.16 | — | — | RIGHT 99/99/9999 | 44364H118 |
| — | BITCOIN DEPOT INC | 8 | $26 | 0.0% | $3.25 | — | — | COM | 09174P105 |
| CADL | CANDEL THERAPEUTICS INC | 18 | $26 | 0.0% | $1.44 | — | — | COM | 137404109 |
| — | AIM IMMUNOTECH INC | 59 | $26 | 0.0% | $0.44 | — | — | COM | 00901B105 |
| — | CREATIVE MEDIA & CMNTY TR | 7 | $26 | 0.0% | $3.71 | — | — | COM NEW | 125525584 |
| — | PIERIS PHARMACEUTICALS INC | 145 | $26 | 0.0% | $0.18 | — | — | COM | 720795103 |
| TPCS | TECHPRECISION CORP | 5 | $26 | 0.0% | $5.20 | — | — | COM NEW | 878739200 |
| — | SPLASH BEVERAGE GROUP INC | 48 | $26 | 0.0% | $0.54 | — | — | COM NEW | 84862C203 |
| BIOLQ | BIOLASE INC | 23 | $26 | 0.0% | $1.13 | — | — | COM NEW | 090911702 |
| PETXQ | WAG GROUP CO | 14 | $25 | 0.0% | $1.79 | — | — | COMMON STOCK | 93042P109 |
| RVSNW | RAIL VISION LTD | 1,407 | $25 | 0.0% | $0.02 | — | — | *W EXP 03/27/202 | M8186D114 |
| FTHM | FATHOM HOLDINGS INC | 7 | $25 | 0.0% | $3.57 | — | — | COM | 31189V109 |
| LOAN | MANHATTAN BRDG CAP INC | 5 | $25 | 0.0% | $5.00 | — | — | COM | 562803106 |
| AP | AMPCO-PITTSBURG CORP | 9 | $25 | 0.0% | $2.78 | — | — | COM | 032037103 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 10 | $25 | 0.0% | $2.50 | — | — | COM NEW | 81947T201 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 200 | $25 | 0.0% | $0.13 | — | — | *W EXP 11/15/202 | 68236X118 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 4 | $24 | 0.0% | $6.00 | — | — | COM NEW | 21833P301 |
| POCI | PRECISION OPTICS CORP INC MA | 4 | $24 | 0.0% | $6.00 | — | — | COM NEW | 740294400 |
| FATAQ | FAT BRANDS INC | 4 | $24 | 0.0% | $6.00 | — | — | CLASS A COM | 30258N105 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 2 | $24 | 0.0% | $12.00 | — | — | COM | 470299108 |
| ARVLF | ARRIVAL | 21 | $24 | 0.0% | $1.14 | — | — | COM NEW | L0423Q124 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 75 | $24 | 0.0% | $0.32 | — | — | COM NEW | 674870506 |
| — | ASSEMBLY BIOSCIENCES INC | 29 | $24 | 0.0% | $0.83 | — | — | COM | 045396108 |
| — | MEGA MATRIX CORP | 16 | $23 | 0.0% | $1.44 | — | — | COM | 007737109 |
| FSEA | FIRST SEACOAST BANCORP INC | 3 | $23 | 0.0% | $7.67 | — | — | COM | 33631F104 |
| — | URGENTLY INC | 7 | $22 | 0.0% | $3.14 | — | — | COM | 916931108 |
| — | ENERGOUS CORP | 12 | $22 | 0.0% | $1.83 | — | — | COM NEW | 29272C202 |
| — | KULR TECHNOLOGY GROUP INC | 120 | $22 | 0.0% | $0.18 | — | — | COM | 50125G109 |
| — | CYCLO THERAPEUTICS INC | 14 | $22 | 0.0% | $1.57 | — | — | COM NEW | 23254X201 |
| IRIX | IRIDEX CORP | 8 | $22 | 0.0% | $2.75 | — | — | COM | 462684101 |
| XPL | SOLITARIO RESOURCES CORP | 39 | $22 | 0.0% | $0.56 | — | — | COM | 8342EP107 |
| LAES | SEALSQ CORP | 17 | $22 | 0.0% | $1.29 | — | — | ORD SHS | G79483106 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 100 | $22 | 0.0% | $0.22 | — | — | *W EXP 09/01/202 | M7S64L107 |
| CLRRF | CLIMATEROCK | 200 | $22 | 0.0% | $0.11 | — | — | RIGHT 10/31/2028 | G2311X134 |
| — | STREAMLINE HEALTH SOLUTIONS | 54 | $22 | 0.0% | $0.41 | — | — | COM | 86323X106 |
| GETR | GETAROUND INC | 92 | $22 | 0.0% | $0.24 | — | — | COM | 37427G101 |
| — | EXPION360 INC | 4 | $22 | 0.0% | $5.50 | — | — | COM | 30218B100 |
| DYAI | DYADIC INTL INC DEL | 13 | $21 | 0.0% | $1.62 | — | — | COM | 26745T101 |
| BCOW | 1895 BANCORP OF WIS INC | 3 | $21 | 0.0% | $7.00 | — | — | COM | 28253R105 |
| — | ARISZ ACQUISITION CORP | 100 | $21 | 0.0% | $0.21 | — | — | RIGHT 99/99/9999 | 040450124 |
| CASIF | CASI PHARMACEUTICALS INC | 3 | $21 | 0.0% | $7.00 | — | — | ORD SHS | G1933S101 |
| LTRN | LANTERN PHARMA INC | 5 | $21 | 0.0% | $4.20 | — | — | COM | 51654W101 |
| — | VISIONARY ED TEC HLDGS GRP I | 100 | $21 | 0.0% | $0.21 | — | — | COM | 92838F101 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 14 | $20 | 0.0% | $1.43 | — | — | COM NEW | 18452H206 |
| APCX | APPTECH PMTS CORP | 10 | $20 | 0.0% | $2.00 | — | — | COM | 03834B309 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 18 | $20 | 0.0% | $1.11 | — | — | COM | 019170109 |
| GROW | U S GLOBAL INVS INC | 7 | $20 | 0.0% | $2.86 | — | — | CL A | 902952100 |
| LUCD | LUCID DIAGNOSTICS INC | 14 | $20 | 0.0% | $1.43 | — | — | COM | 54948X109 |
| HHS | HARTE HANKS INC | 3 | $20 | 0.0% | $6.67 | — | — | COM | 416196202 |
| — | UPEXI INC | 18 | $20 | 0.0% | $1.11 | — | — | COM | 39959A106 |
| USIO | USIO INC | 11 | $19 | 0.0% | $1.73 | — | — | COM | 917313108 |
| — | STEEL CONNECT INC | 2 | $19 | 0.0% | $9.50 | — | — | COM | 858098205 |
| — | ONCTERNAL THERAPEUTICS INC | 35 | $19 | 0.0% | $0.54 | — | — | COM | 68236P107 |
| CPSH | CPS TECHNOLOGIES CORP | 8 | $19 | 0.0% | $2.38 | — | — | COM | 12619F104 |
| — | HEALTHCARE TRIANGLE INC | 7 | $19 | 0.0% | $2.71 | — | — | COM NEW | 42227W207 |
| — | DECISIONPOINT SYS INC NEW | 3 | $19 | 0.0% | $6.33 | — | — | COM | 24345A507 |
| — | KNOW LABS INC | 38 | $19 | 0.0% | $0.50 | — | — | COM NEW | 499238103 |
| — | FITLIFE BRANDS INC | 1 | $19 | 0.0% | $19.00 | — | — | COM | 33817P306 |
| CNVS | CINEVERSE CORP | 14 | $18 | 0.0% | $1.29 | — | — | COM CL A | 172406308 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 700 | $18 | 0.0% | $0.03 | — | — | *W EXP 06/01/202 | G49219127 |
| ACCS | ISSUER DIRECT CORP | 1 | $18 | 0.0% | $18.00 | — | — | COM NEW | 46520M204 |
| — | SONIM TECHNOLOGIES INC | 24 | $18 | 0.0% | $0.75 | — | — | COM NEW | 83548F200 |
| — | NOVABAY PHARMACEUTICALS INC | 86 | $18 | 0.0% | $0.21 | — | — | COM | 66987P300 |
| CCLD | CARECLOUD INC | 12 | $18 | 0.0% | $1.50 | — | — | COM | 14167R100 |
| — | BIORA THERAPEUTICS INC | 14 | $18 | 0.0% | $1.29 | — | — | COM NEW | 74319F305 |
| IZEA | IZEA WORLDWIDE INC | 9 | $18 | 0.0% | $2.00 | — | — | COM NEW | 46604H204 |
| PDEX | PRO-DEX INC COLO | 1 | $18 | 0.0% | $18.00 | — | — | COM NEW | 74265M205 |
| — | BURGERFI INTERNATIONAL INC | 21 | $18 | 0.0% | $0.86 | — | — | COM | 12122L101 |
| — | U POWER LTD | 100 | $18 | 0.0% | $0.18 | — | — | SHS | G9520U108 |
| — | SIGMATRON INTL INC | 6 | $18 | 0.0% | $3.00 | — | — | COM | 82661L101 |
| — | IN8BIO INC | 13 | $18 | 0.0% | $1.38 | — | — | COM | 45674E109 |
| TLF | TANDY LEATHER FACTORY INC | 4 | $18 | 0.0% | $4.50 | — | — | COM | 87538X105 |
| — | THE REAL GOOD FOOD COMPANY I | 12 | $18 | 0.0% | $1.50 | — | — | COM CL A | 75601G109 |
| — | MARBLEGATE ACQUISITION CORP | 600 | $18 | 0.0% | $0.03 | — | — | *W EXP 08/31/202 | 56608A113 |
| — | AKILI INC | 36 | $18 | 0.0% | $0.50 | — | — | COMMON STOCK | 00974B107 |
| — | SOMALOGIC INC | 140 | $17 | 0.0% | $0.12 | — | — | *W EXP 08/31/202 | 83444K113 |
| — | DOLPHIN ENTMT INC | 10 | $17 | 0.0% | $1.70 | — | — | COM NEW | 25686H209 |
| — | FORTE BIOSCIENCES INC | 21 | $17 | 0.0% | $0.81 | — | — | COM | 34962G109 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 529 | $17 | 0.0% | $0.03 | — | — | *W EXP 02/10/202 | 87807D111 |
| — | XCEL BRANDS INC | 13 | $17 | 0.0% | $1.31 | — | — | COM NEW | 98400M101 |
| — | PHOENIX MTR INC | 16 | $17 | 0.0% | $1.06 | — | — | COM NEW | 71910P203 |
| — | ORION ENERGY SYS INC | 19 | $16 | 0.0% | $0.84 | — | — | COM | 686275108 |
| ZDGE | ZEDGE INC | 7 | $16 | 0.0% | $2.29 | — | — | CL B | 98923T104 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 500 | $16 | 0.0% | $0.03 | — | — | *W EXP 12/31/202 | 19207A116 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 3 | $16 | 0.0% | $5.33 | — | — | *W EXP 06/30/202 | 25400Q113 |
| — | FG FINANCIAL GROUP INC | 10 | $16 | 0.0% | $1.60 | — | — | COM | 30329Y106 |
| MBOT | MICROBOT MED INC | 10 | $16 | 0.0% | $1.60 | — | — | COM NEW | 59503A204 |
| MDIA | MEDIACO HLDG INC | 38 | $16 | 0.0% | $0.42 | — | — | CL A | 58450D104 |
| GENK | GEN RESTAURENT GROUP | 2 | $16 | 0.0% | $8.00 | — | — | CL A COM | 36870C104 |
| SUNWQ | SUNWORKS INC | 70 | $16 | 0.0% | $0.23 | — | — | COM NEW | 86803X204 |
| TLPH | ACELRX PHARMACEUTICALS INC | 22 | $16 | 0.0% | $0.73 | — | — | COM NEW | 00444T209 |
| — | PRESIDIO PPTY TR INC | 16 | $16 | 0.0% | $1.00 | — | — | COM CL A | 74102L303 |
| — | BOWFLEX INC | 21 | $16 | 0.0% | $0.76 | — | — | COM | 63910B102 |
| — | TONIX PHARMACEUTICALS HLDG C | 39 | $16 | 0.0% | $0.41 | — | — | COM NEW | 890260854 |
| — | DSS INC | 132 | $16 | 0.0% | $0.12 | — | — | COM | 26253C102 |
| PNBK | PATRIOT NATL BANCORP INC | 4 | $16 | 0.0% | $4.00 | — | — | COM NEW | 70336F203 |
| SOHO | SOTHERLY HOTELS INC | 11 | $16 | 0.0% | $1.45 | — | — | COM | 83600C103 |
| LPCN | LIPOCINE INC NEW | 6 | $16 | 0.0% | $2.67 | — | — | COM NEW | 53630X203 |
| AMPG | AMPLITECH GROUP INC | 8 | $16 | 0.0% | $2.00 | — | — | COM NEW | 03211Q200 |
| STRW | STRAWBERRY FIELDS REIT INC | 2 | $16 | 0.0% | $8.00 | — | — | COM | 863182101 |
| CVU | CPI AEROSTRUCTURES INC | 6 | $16 | 0.0% | $2.67 | — | — | COM NEW | 125919308 |
| — | MYMD PHARMACEUTICALS INC | 59 | $15 | 0.0% | $0.25 | — | — | COM | 62856X102 |
| GOEWQ | CANOO INC | 200 | $15 | 0.0% | $0.07 | — | — | *W EXP 12/21/202 | 13803R110 |
| STRR | HUDSON GLOBAL INC | 1 | $15 | 0.0% | $15.00 | — | — | COM NEW | 443787205 |
| — | PLUTONIAN ACQUISITION CORP | 503 | $15 | 0.0% | $0.03 | — | — | *W EXP 10/26/202 | 72942P120 |
| TIL | INSTIL BIO INC | 2 | $15 | 0.0% | $7.50 | — | — | COM NEW | 45783C200 |
| — | KINETA INC | 4 | $15 | 0.0% | $3.75 | — | — | COM | 49461C102 |
| SYBX | SYNLOGIC INC | 4 | $15 | 0.0% | $3.75 | — | — | COM NEW | 87166L209 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 300 | $15 | 0.0% | $0.05 | — | — | RIGHT 03/15/2027 | 98741Y129 |
| NTRP | SIGMA ADDITIVE SOLUTIONS INC | 5 | $15 | 0.0% | $3.00 | — | — | COM NEW | 826598609 |
| — | SOLIGENIX INC | 19 | $15 | 0.0% | $0.79 | — | — | COM NEW | 834223505 |
| — | UNITY BIOTECHNOLOGY INC | 8 | $15 | 0.0% | $1.88 | — | — | COM NEW | 91381U200 |
| DAIO | DATA I O CORP | 5 | $15 | 0.0% | $3.00 | — | — | COM | 237690102 |
| — | INDEPENDENCE CONTRACT DRILLI | 6 | $15 | 0.0% | $2.50 | — | — | COM | 453415606 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 7 | $15 | 0.0% | $2.14 | — | — | COM | 64121N109 |
| MVSTW | MICROVAST HOLDINGS INC | 102 | $14 | 0.0% | $0.14 | — | — | *W EXP 04/01/202 | 59516C114 |
| — | PREDICTIVE ONCOLOGY INC | 4 | $14 | 0.0% | $3.50 | — | — | COM | 74039M309 |
| — | SEASTAR MEDICAL HOLDING CORP | 30 | $14 | 0.0% | $0.47 | — | — | COMMON STOCK | 81256L104 |
| NTRB | NUTRIBAND INC | 6 | $14 | 0.0% | $2.33 | — | — | COM NEW | 67092M208 |
| — | REGULUS THERAPEUTICS INC | 11 | $14 | 0.0% | $1.27 | — | — | COM | 75915K309 |
| WFCF | WHERE FOOD COMES FROM INC | 1 | $14 | 0.0% | $14.00 | — | — | COM NEW | 96327X200 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100 | $14 | 0.0% | $0.14 | — | — | RIGHT 02/09/2028 | 079174124 |
| — | SHF HOLDINGS INC | 10 | $14 | 0.0% | $1.40 | — | — | CLASS A COM | 824430102 |
| VNCE | VINCE HLDG CORP | 4 | $14 | 0.0% | $3.50 | — | — | COM NEW | 92719W207 |
| BTMWW | BITCOIN DEPOT INC | 100 | $14 | 0.0% | $0.14 | — | — | *W EXP 06/30/202 | 09174P113 |
| — | BURGERFI INTERNATIONAL INC | 300 | $14 | 0.0% | $0.05 | — | — | *W EXP 12/16/202 | 12122L119 |
| — | NICHOLAS FINL INC BC | 2 | $14 | 0.0% | $7.00 | — | — | COM NEW | 65373J209 |
| — | PHUNWARE INC | 160 | $14 | 0.0% | $0.09 | — | — | COM | 71948P100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1 | $14 | 0.0% | $14.00 | — | — | SHS | G1117K114 |
| OPHC | OPTIMUMBANK HLDGS INC | 3 | $13 | 0.0% | $4.33 | — | — | COM | 68401P403 |
| LINK | INTERLINK ELECTRS INC | 1 | $13 | 0.0% | $13.00 | — | — | COM NEW | 458751302 |
| — | HHG CAPITAL CORPORATION | 100 | $13 | 0.0% | $0.13 | — | — | RIGHT 02/25/2026 | G4R23P145 |
| SVREW | SAVERONE 2014 LTD | 109 | $13 | 0.0% | $0.12 | — | — | *W EXP 06/02/202 | 80516T113 |
| NTWK | NETSOL TECHNOLOGIES INC | 6 | $13 | 0.0% | $2.17 | — | — | COM PAR $.001 | 64115A402 |
| AWRE | AWARE INC MASS | 8 | $13 | 0.0% | $1.63 | — | — | COM | 05453N100 |
| SCM | STELLUS CAP INVT CORP | 1 | $13 | 0.0% | $13.00 | — | — | COM | 858568108 |
| — | HCW BIOLOGICS INC | 11 | $13 | 0.0% | $1.18 | — | — | COM | 40423R105 |
| — | FAZE HOLDINGS INC | 3,250 | $13 | 0.0% | $0.00 | — | — | *W EXP 03/01/202 | 31423J110 |
| TTOO | T2 BIOSYSTEMS INC | 2 | $13 | 0.0% | $6.50 | — | — | COM NEW | 89853L302 |
| CVV | CVD EQUIP CORP | 3 | $13 | 0.0% | $4.33 | — | — | COM | 126601103 |
| — | EFFECTOR THERAPEUTICS INC | 27 | $13 | 0.0% | $0.48 | — | — | COM | 28202V108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 5 | $13 | 0.0% | $2.60 | — | — | COM NEW | 382140879 |
| — | CALAMP CORP | 46 | $12 | 0.0% | $0.26 | — | — | COM | 128126109 |
| WINVR | WINVEST ACQUISITION CORP | 400 | $12 | 0.0% | $0.03 | — | — | RIGHT 99/99/9999 | 97655B125 |
| DTST | DATA STORAGE CORP | 4 | $12 | 0.0% | $3.00 | — | — | COM NEW | 23786R201 |
| BKTI | BK TECHNOLOGIES CORPORATION | 1 | $12 | 0.0% | $12.00 | — | — | COM NEW | 05587G203 |
| MYPSW | PLAYSTUDIOS INC | 100 | $12 | 0.0% | $0.12 | — | — | *W EXP 06/17/202 | 72815G116 |
| WYY | WIDEPOINT CORP | 5 | $12 | 0.0% | $2.40 | — | — | COMMON | 967590209 |
| VTVT | VTV THERAPEUTICS INC | 1 | $12 | 0.0% | $12.00 | — | — | CL A NEW | 918385204 |
| — | ATLANTIC COASTAL ACQUISTN CO | 474 | $12 | 0.0% | $0.03 | — | — | *W EXP 03/02/202 | 048453112 |
| — | PROFESSIONAL DVRSTY NTWORK I | 6 | $12 | 0.0% | $2.00 | — | — | COM | 74312Y301 |
| CREX | CREATIVE REALITIES INC | 5 | $12 | 0.0% | $2.40 | — | — | COM | 22530J309 |
| — | HALL OF FAME RESORT & ENTMT | 4 | $12 | 0.0% | $3.00 | — | — | COM NEW | 40619L201 |
| — | ROTH CH ACQUISITION V CO | 300 | $12 | 0.0% | $0.04 | — | — | *W EXP 12/10/202 | 77867R118 |
| — | EZGO TECHNOLOGIES LTD | 100 | $12 | 0.0% | $0.12 | — | — | SHS | G5279F102 |
| CCEL | CRYO-CELL INTL INC | 2 | $12 | 0.0% | $6.00 | — | — | COM | 228895108 |
| — | PAVMED INC | 100 | $11 | 0.0% | $0.11 | — | — | *W EXP 04/30/202 | 70387R122 |
| — | HOUSTON AMERN ENERGY CORP | 6 | $11 | 0.0% | $1.83 | — | — | COM | 44183U209 |
| — | MY SIZE INC | 17 | $11 | 0.0% | $0.65 | — | — | COM | 62844N307 |
| TARA | PROTARA THERAPEUTICS INC | 6 | $11 | 0.0% | $1.83 | — | — | COM STK | 74365U107 |
| KINS | KINGSTONE COS INC | 5 | $11 | 0.0% | $2.20 | — | — | COM | 496719105 |
| ELUT | ELUTIA INC | 5 | $11 | 0.0% | $2.20 | — | — | CL A COM | 05479K106 |
| KPLT | KATAPULT HOLDINGS INC | 1 | $11 | 0.0% | $11.00 | — | — | COM NEW | 485859201 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 5 | $10 | 0.0% | $2.00 | — | — | COM | 33938T104 |
| — | AGEX THERAPEUTICS INC | 26 | $10 | 0.0% | $0.38 | — | — | COM | 00848H108 |
| — | S&W SEED CO | 15 | $10 | 0.0% | $0.67 | — | — | COM | 785135104 |
| — | PROSOMNUS INC | 10 | $10 | 0.0% | $1.00 | — | — | COMMON STOCK | 50535E108 |
| AUMN | GOLDEN MINERALS CO | 20 | $10 | 0.0% | $0.50 | — | — | COM | 381119403 |
| RMCOW | ROYALTY MGMT HLDG CORP | 301 | $10 | 0.0% | $0.03 | — | — | *W EXP 05/28/202 | 02369M110 |
| — | SIYATA MOBILE INC | 196 | $10 | 0.0% | $0.05 | — | — | *W EXP 09/24/202 | 83013Q152 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 200 | $10 | 0.0% | $0.05 | — | — | RIGHT 09/15/2026 | G52131136 |
| ESHAR | ESH ACQUISITION CORP | 98 | $10 | 0.0% | $0.10 | — | — | RIGHT 99/99/9999 | 296424112 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 14 | $10 | 0.0% | $0.71 | — | — | CLASS A COM | 75340L104 |
| — | EARGO INC | 4 | $10 | 0.0% | $2.50 | — | — | COM NEW | 270087208 |
| BRLSW | OXUS ACQUISITION CORP | 200 | $10 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G6859L121 |
| KOSS | KOSS CORP | 3 | $10 | 0.0% | $3.33 | — | — | COM | 500692108 |
| PSEWF | PAYSAFE LIMITED | 366 | $10 | 0.0% | $0.03 | — | — | *W EXP 03/30/202 | G6964L115 |
| CZOOF | CAZOO GROUP LTD | 1 | $10 | 0.0% | $10.00 | — | — | CL A | G2007L121 |
| INLX | INTELLINETICS INC | 2 | $10 | 0.0% | $5.00 | — | — | COM | 45825X204 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 4 | $10 | 0.0% | $2.50 | — | — | COM | 034569103 |
| FUVV | ARCIMOTO INC | 11 | $10 | 0.0% | $0.91 | — | — | COM NEW | 039587209 |
| DXR | DAXOR CORP | 1 | $10 | 0.0% | $10.00 | — | — | COM | 239467103 |
| — | HCM ACQUISITION CO | 377 | $10 | 0.0% | $0.03 | — | — | *W EXP 01/20/202 | G4365A127 |
| — | SALARIUS PHARMACEUTICALS INC | 16 | $10 | 0.0% | $0.63 | — | — | COM NEW | 79400X305 |
| — | PSYCHEMEDICS CORP | 3 | $9 | 0.0% | $3.00 | — | — | COM NEW | 744375205 |
| EQ | EQUILLIUM INC | 12 | $9 | 0.0% | $0.75 | — | — | COM | 29446K106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 3 | $9 | 0.0% | $3.00 | — | — | COM | 266042407 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2 | $9 | 0.0% | $4.50 | — | — | COM | 77467X101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 8 | $9 | 0.0% | $1.13 | — | — | COM | 76129W105 |
| — | SMX SEC MATTERS PLC | 13 | $9 | 0.0% | $0.69 | — | — | SHS CL A NEW | G8267K141 |
| — | YUNHONG GREEN CTI LTD | 4 | $9 | 0.0% | $2.25 | — | — | COM | 98873Q100 |
| — | SINGLEPOINT INC | 4 | $9 | 0.0% | $2.25 | — | — | COM NEW | 82932V409 |
| JRSH | JERASH HLDGS US INC | 3 | $9 | 0.0% | $3.00 | — | — | COM | 47632P101 |
| MAIA | MAIA BIOTECHNOLOGY INC | 8 | $9 | 0.0% | $1.13 | — | — | COM | 552641102 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 200 | $9 | 0.0% | $0.04 | — | — | *W EXP 12/19/202 | 456948116 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 5 | $9 | 0.0% | $1.80 | — | — | COM | 230770109 |
| — | CEA INDUSTRIES INC | 17 | $9 | 0.0% | $0.53 | — | — | COM NEW | 86887P200 |
| — | INFLECTION PT ACQUISITN CRP | 100 | $9 | 0.0% | $0.09 | — | — | *W EXP 08/31/202 | G4790U110 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 9 | $9 | 0.0% | $1.00 | — | — | COM NEW | 890023203 |
| — | CLEARONE INC | 7 | $8 | 0.0% | $1.14 | — | — | COM | 18506U104 |
| — | MARIADB PLC | 29 | $8 | 0.0% | $0.28 | — | — | ORD SHS | G5920M100 |
| JEWL | ADAMAS ONE CORP | 12 | $8 | 0.0% | $0.67 | — | — | COMMON STOCK | 00548H101 |
| — | FRONTIER INVESTMENT CORP | 400 | $8 | 0.0% | $0.02 | — | — | *W EXP 06/29/202 | G36816125 |
| CLYM | ELIEM THERAPEUTICS INC | 3 | $8 | 0.0% | $2.67 | — | — | COM | 28658R106 |
| BLEUW | BLEUACACIA LTD | 400 | $8 | 0.0% | $0.02 | — | — | *W EXP 10/30/202 | G11728113 |
| — | ACRI CAPITAL ACQUISITION COR | 153 | $8 | 0.0% | $0.05 | — | — | *W EXP 02/01/202 | 00501A119 |
| — | SONOMA PHARMACEUTICALS INC | 44 | $8 | 0.0% | $0.18 | — | — | COM NEW | 83558L204 |
| — | CARMELL CORPORATION | 2 | $8 | 0.0% | $4.00 | — | — | COM | 142922103 |
| ASTC | ASTROTECH CORP | 1 | $8 | 0.0% | $8.00 | — | — | COM | 046484309 |
| — | EIGHTCO HOLDINGS INC | 16 | $8 | 0.0% | $0.50 | — | — | COM NEW | 22890A203 |
| — | T STAMP INC | 6 | $8 | 0.0% | $1.33 | — | — | CL A NEW | 873048409 |
| — | SOBR SAFE INC | 20 | $8 | 0.0% | $0.40 | — | — | COM NEW | 833592207 |
| GGRP | GLIMPSE GROUP INC | 7 | $8 | 0.0% | $1.14 | — | — | COM | 37892C106 |
| — | BIOAFFINITY TECHNOLOGIES INC | 6 | $8 | 0.0% | $1.33 | — | — | COMMON STOCK | 09076W109 |
| — | SADOT GROUP INC | 19 | $8 | 0.0% | $0.42 | — | — | COM | 627333107 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 199 | $8 | 0.0% | $0.04 | — | — | *W EXP 12/12/202 | 27877D112 |
| GWH/WS | ESS TECH INC | 100 | $8 | 0.0% | $0.08 | — | — | *W EXP 10/08/202 | 26916J114 |
| OCC | OPTICAL CABLE CORP | 3 | $8 | 0.0% | $2.67 | — | — | COM NEW | 683827208 |
| KVACW | KEEN VISION ACQUISITION CORP | 200 | $8 | 0.0% | $0.04 | — | — | *W EXP 03/15/202 | G52443127 |
| IPM | PALTALK INC | 3 | $7 | 0.0% | $2.33 | — | — | COM | 69764K106 |
| VIVK | VIVAKOR INC | 7 | $7 | 0.0% | $1.00 | — | — | COM NEW | 92852R403 |
| — | STAR EQUITY HOLDINGS INC | 7 | $7 | 0.0% | $1.00 | — | — | COM | 85513Q103 |
| UG | UNITED GUARDIAN INC | 1 | $7 | 0.0% | $7.00 | — | — | COM | 910571108 |
| MOBXW | MOBIX LABS INC | 100 | $7 | 0.0% | $0.07 | — | — | *W EXP 12/21/202 | 60743G118 |
| — | OCEANTECH ACQUISITIONS I COR | 299 | $7 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | 675507115 |
| — | ARMADA ACQUISITION CORP I | 400 | $7 | 0.0% | $0.02 | — | — | *W EXP 08/13/202 | 04208V111 |
| TAIT | TAITRON COMPONENTS INC | 2 | $7 | 0.0% | $3.50 | — | — | CL A | 874028103 |
| — | STRATA SKIN SCIENCES INC | 13 | $7 | 0.0% | $0.54 | — | — | COM NEW | 86272A206 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 2 | $7 | 0.0% | $3.50 | — | — | SHS NEW | G9604C115 |
| PPSI | PIONEER PWR SOLUTIONS INC | 1 | $7 | 0.0% | $7.00 | — | — | COM NEW | 723836300 |
| DXYN | DIXIE GROUP INC | 8 | $6 | 0.0% | $0.75 | — | — | CL A | 255519100 |
| — | CETUS CAP ACQUISITION CORP | 472 | $6 | 0.0% | $0.01 | — | — | *W EXP 01/31/202 | 15719Y113 |
| RMGWF | RMG ACQUISITION CORP III | 100 | $6 | 0.0% | $0.06 | — | — | *W EXP 02/08/202 | G76088122 |
| — | GLOBALINK INVT INC | 200 | $6 | 0.0% | $0.03 | — | — | RIGHT 12/06/2026 | 37892F117 |
| CINGW | CINGULATE INC | 200 | $6 | 0.0% | $0.03 | — | — | *W EXP 12/10/202 | 17248W113 |
| — | SAFE & GREEN DEV CORP | 4 | $6 | 0.0% | $1.50 | — | — | COM | 78637J105 |
| — | GEOVAX LABS INC | 17 | $6 | 0.0% | $0.35 | — | — | COM | 373678507 |
| CCGWW | CHECHE GROUP INC | 100 | $6 | 0.0% | $0.06 | — | — | *W EXP 10/01/203 | G20707116 |
| — | SUPERIOR DRILLING PRODS INC | 9 | $6 | 0.0% | $0.67 | — | — | COM | 868153107 |
| CLLS | CELLECTIS S A | 2 | $6 | 0.0% | $3.00 | — | — | SPON ADS | 15117K103 |
| SGRP | SPAR GROUP INC | 6 | $6 | 0.0% | $1.00 | — | — | COM | 784933103 |
| — | TWIN VEE POWERCATS CO | 4 | $6 | 0.0% | $1.50 | — | — | COM | 90177C101 |
| — | IRIS ACQUISITION CORP | 200 | $6 | 0.0% | $0.03 | — | — | *W EXP 02/28/202 | 89601Y119 |
| XLO | XILIO THERAPEUTICS INC | 11 | $6 | 0.0% | $0.55 | — | — | COM | 98422T100 |
| — | COEPTIS THERAPEUTICS HLDGS I | 8 | $6 | 0.0% | $0.75 | — | — | COM | 19207A108 |
| MTBLY | MOATABLE INC | 6 | $6 | 0.0% | $1.00 | — | — | SPONSORED ADS | 759892300 |
| USEG | U S ENERGY CORP DEL | 6 | $6 | 0.0% | $1.00 | — | — | COM | 911805307 |
| — | OCA ACQUISITION CORP | 100 | $6 | 0.0% | $0.06 | — | — | *W EXP 01/14/202 | 670865112 |
| — | ENGLOBAL CORP | 4 | $6 | 0.0% | $1.50 | — | — | COM NEW | 293306205 |
| DOMH | DOMINARI HOLDINGS INC | 2 | $5 | 0.0% | $2.50 | — | — | COM NEW | 008875304 |
| JCTC | JEWETT CAMERON TRADING LTD | 1 | $5 | 0.0% | $5.00 | — | — | COM NEW | 47733C207 |
| — | HHG CAPITAL CORPORATION | 500 | $5 | 0.0% | $0.01 | — | — | *W EXP 02/25/202 | G4R23P129 |
| BRN | BARNWELL INDS INC | 2 | $5 | 0.0% | $2.50 | — | — | COM | 068221100 |
| — | ARAVIVE INC | 37 | $5 | 0.0% | $0.14 | — | — | COM | 03890D108 |
| — | BANK MONTREAL MEDIUM | 21 | $5 | 0.0% | $0.24 | — | — | MICROSCTR 3X LVG | 063679823 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 200 | $5 | 0.0% | $0.03 | — | — | *W EXP 09/01/202 | 71902K113 |
| — | INDAPTUS THERAPEUTICS INC | 3 | $5 | 0.0% | $1.67 | — | — | COM | 45339J105 |
| TRT | TRIO TECH INTL | 1 | $5 | 0.0% | $5.00 | — | — | COM NEW | 896712205 |
| IMMP | IMMUTEP LTD | 2 | $5 | 0.0% | $2.50 | — | — | SPONSORED ADS | 45257L108 |
| — | IPOWER INC | 8 | $4 | 0.0% | $0.50 | — | — | CL A | 46265P107 |
| — | EVOLVE TRANSITION INFRASTRU | 3 | $4 | 0.0% | $1.33 | — | — | COM UNIT REPSTG | 30053M203 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 100 | $4 | 0.0% | $0.04 | — | — | *W EXP 07/12/202 | 83006G112 |
| BROGF | BROOGE ENERGY LTD | 1 | $4 | 0.0% | $4.00 | — | — | SHS | G1611B107 |
| SVUWF | SRIVARU HOLDING LIMITED | 300 | $4 | 0.0% | $0.01 | — | — | *W EXP 12/08/202 | G8403L110 |
| — | INSIGHT ACQUISITION CORP | 190 | $4 | 0.0% | $0.02 | — | — | *W EXP 08/26/202 | 45784L118 |
| — | BLUE OCEAN ACQUISITION CORP | 200 | $4 | 0.0% | $0.02 | — | — | *W EXP 12/02/202 | G1330L121 |
| ORGNW | ORIGIN MATERIALS INC | 100 | $4 | 0.0% | $0.04 | — | — | *W EXP 06/25/202 | 68622D114 |
| — | HYZON MOTORS INC | 200 | $4 | 0.0% | $0.02 | — | — | *W EXP 10/02/202 | 44951Y110 |
| — | ZALATORIS ACQUISITION CORP | 100 | $4 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | 89301B112 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 200 | $4 | 0.0% | $0.02 | — | — | *W EXP 05/05/202 | 56564V119 |
| — | RYVYL INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 39366L307 |
| KPLTW | KATAPULT HOLDINGS INC | 550 | $4 | 0.0% | $0.01 | — | — | *W EXP 06/09/202 | 485859110 |
| — | STAFFING 360 SOLUTIONS INC | 9 | $4 | 0.0% | $0.44 | — | — | COM NEW 2022 | 852387505 |
| — | NEUROBO PHARMACEUTICALS INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 64132R404 |
| — | FAZE HOLDINGS INC | 24 | $4 | 0.0% | $0.17 | — | — | COMMON STOCK | 31423J102 |
| — | REVELSTONE CAPITAL ACQSTN CO | 100 | $4 | 0.0% | $0.04 | — | — | *W EXP 09/15/202 | 76137R114 |
| VRME | VERIFYME INC | 4 | $4 | 0.0% | $1.00 | — | — | COM NEW | 92346X206 |
| — | ASHFORD INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 044104107 |
| — | THERIVA BIOLOGICS INC | 6 | $3 | 0.0% | $0.50 | — | — | COM NEW | 87164U409 |
| BRSWF | BRUUSH ORAL CARE INC | 498 | $3 | 0.0% | $0.01 | — | — | *W EXP 08/03/202 | 11750K120 |
| MTEKW | MARIS TECH LTD | 162 | $3 | 0.0% | $0.02 | — | — | *W EXP 02/04/202 | M68057112 |
| — | AVINGER INC | 1 | $3 | 0.0% | $3.00 | — | — | COM NEW | 053734877 |
| — | AURA FAT PROJS ACQUISITION C | 200 | $3 | 0.0% | $0.01 | — | — | *W EXP 03/31/202 | G06362126 |
| — | STONEBRIDGE ACQUISITION CORP | 100 | $3 | 0.0% | $0.03 | — | — | *W EXP 03/31/202 | G85094129 |
| — | ACHARI VENTURES HLDGS CORP I | 196 | $3 | 0.0% | $0.02 | — | — | *W EXP 01/01/202 | 00444X119 |
| — | VACCINEX INC | 4 | $3 | 0.0% | $0.75 | — | — | COM NEW | 918640202 |
| — | HYCROFT MINING HOLDING CORP | 100 | $3 | 0.0% | $0.03 | — | — | *W EXP 05/29/202 | 44862P117 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 14 | $3 | 0.0% | $0.21 | — | — | COM NEW | 483104204 |
| — | AETHERIUM ACQUISITION CORP | 100 | $3 | 0.0% | $0.03 | — | — | *W EXP 12/21/202 | 00809J119 |
| — | TOUGHBUILT INDS INC | 16 | $3 | 0.0% | $0.19 | — | — | COM | 89157G884 |
| OAKUW | OAK WOODS ACQUISITION CORP | 100 | $3 | 0.0% | $0.03 | — | — | *W EXP 03/23/202 | 67190B112 |
| — | NUZEE INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 67073S307 |
| — | MULTIPLAN CORPORATION | 300 | $3 | 0.0% | $0.01 | — | — | *W EXP 02/13/202 | 62548M118 |
| LIDRW | AEYE INC | 485 | $3 | 0.0% | $0.01 | — | — | *W EXP 09/30/202 | 008183113 |
| — | PROPERTYGURU GROUP LTD | 1 | $3 | 0.0% | $3.00 | — | — | ORD SHS | G7258M108 |
| — | DIGITAL HEALTH ACQUISITION C | 100 | $3 | 0.0% | $0.03 | — | — | *W EXP 11/02/202 | 253893119 |
| — | SAVE FOODS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 80512Q402 |
| JFBRW | JEFFS BRANDS LTD | 99 | $2 | 0.0% | $0.02 | — | — | *W EXP 08/26/202 | M61472110 |
| — | PANBELA THERAPEUTICS INC | 2 | $2 | 0.0% | $1.00 | — | — | COM NEW | 69833W305 |
| — | QUADRO ACQUISITION ONE CORP | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 06/30/202 | G52807115 |
| AEI | ALSET INC | 2 | $2 | 0.0% | $1.00 | — | — | COM NEW | 02115D208 |
| — | CAREMAX INC | 240 | $2 | 0.0% | $0.01 | — | — | *W EXP 06/08/202 | 14171W111 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 12/06/202 | 00792J118 |
| TLGWF | TLGY ACQUISITION CORPORATION | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 11/09/202 | G8656T125 |
| — | MORINGA ACQUISITION CORP | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 02/22/202 | G6S23K124 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 143 | $2 | 0.0% | $0.01 | — | — | *W EXP 10/19/202 | G3934N115 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 07/21/202 | 307359117 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 65344G201 |
| SNAL | SNAIL INC | 2 | $2 | 0.0% | $1.00 | — | — | CLASS A COM | 83301J100 |
| SWVLW | SWVL HOLDINGS CORP | 300 | $2 | 0.0% | $0.01 | — | — | *W EXP 03/31/202 | G86302117 |
| — | NOVA VISION ACQUISITION CORP | 200 | $2 | 0.0% | $0.01 | — | — | *W EXP 12/31/202 | G6759A118 |
| PRHI | CONIFER HLDGS INC | 2 | $2 | 0.0% | $1.00 | — | — | COM | 20731J102 |
| SYRA | SYRA HEALTH CORP | 2 | $2 | 0.0% | $1.00 | — | — | CL A COM NEW | 87168W203 |
| ARTW | ARTS WAY MFG INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 043168103 |
| — | RF ACQUISITION CORP | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 05/01/202 | 74954L112 |
| — | LUMIRADX LTD | 26 | $2 | 0.0% | $0.08 | — | — | SHS | G5709L109 |
| — | NXU INC | 1 | $2 | 0.0% | $2.00 | — | — | CL A NEW | 62956D204 |
| MSN | EMERSON RADIO CORP | 4 | $2 | 0.0% | $0.50 | — | — | COM NEW | 291087203 |
| CTM | CASTELLUM INC | 8 | $2 | 0.0% | $0.25 | — | — | COM NEW | 14838T204 |
| MSSWF | METAL SKY STAR ACQUISITION C | 300 | $2 | 0.0% | $0.01 | — | — | *W EXP 03/31/202 | G6053N121 |
| — | FGI INDUSTRIES LTD | 1 | $2 | 0.0% | $2.00 | — | — | ORDINARY SHARES | G3302D103 |
| — | KEYARCH ACQUISITION CORP | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 01/24/202 | G5260A112 |
| — | ALPHATIME ACQUISITION CORP | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 03/01/202 | G0223V121 |
| — | POWER & DIGITAL INFRASTRUCTU | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 12/09/202 | 73919C118 |
| WGSWW | GENEDX HOLDINGS CORP | 160 | $2 | 0.0% | $0.01 | — | — | *W EXP 07/22/202 | 81663L119 |
| — | BANNIX ACQUISITION CORP | 200 | $2 | 0.0% | $0.01 | — | — | *W EXP 07/31/202 | 066644113 |
| NCPLW | NETCAPITAL INC | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 07/12/202 | 64113L111 |
| — | VISION SENSING ACQUISITION C | 405 | $2 | 0.0% | $0.00 | — | — | *W EXP 10/21/202 | 92838J111 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 200 | $1 | 0.0% | $0.01 | — | — | *W EXP 09/24/202 | 80359A114 |
| PW | POWER REIT | 2 | $1 | 0.0% | $0.50 | — | — | COM | 73933H101 |
| — | FSD PHARMA INC | 1 | $1 | 0.0% | $1.00 | — | — | CL B SUB VTG SHS | 35954B404 |
| — | FEUTUNE LIGHT ACQUISITION CO | 97 | $1 | 0.0% | $0.01 | — | — | *W EXP 06/01/202 | 31561T110 |
| — | NORTHERN REVIVAL ACQUISITION | 101 | $1 | 0.0% | $0.01 | — | — | *W EXP 01/31/202 | G6546R119 |
| — | FEUTUNE LIGHT ACQUISITION CO | 100 | $1 | 0.0% | $0.01 | — | — | RIGHT 06/01/2029 | 31561T128 |
| — | GREENLANE HLDGS INC | 1 | $1 | 0.0% | $1.00 | — | — | CL A NEW | 395330301 |
| BNCWW | CEA INDUSTRIES INC | 426 | $1 | 0.0% | $0.00 | — | — | *W EXP 02/11/202 | 86887P119 |
| — | PRIVETERRA ACQUISITION CORP | 71 | $1 | 0.0% | $0.01 | — | — | *W EXP 01/07/202 | 876545112 |
| ESGLW | ESGL HLDGS LTD | 200 | $1 | 0.0% | $0.01 | — | — | *W EXP 10/19/202 | G3R95P116 |
| — | PHP VENTURES ACQUISITION COR | 200 | $1 | 0.0% | $0.01 | — | — | *W EXP 08/16/202 | 69291C114 |
| — | FUSION FUEL GREEN PLC | 1 | $1 | 0.0% | $1.00 | — | — | CL A | G3R25D118 |
| — | ENERGEM CORP | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 11/15/202 | G30449121 |
| NEPTF | NEPTUNE WELLNESS SOLUTIONS I | 2 | $1 | 0.0% | $0.50 | — | — | COM NEW | 64079L303 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 300 | $1 | 0.0% | $0.00 | — | — | *W EXP 04/01/202 | 37653T116 |
| — | SAVERONE 2014 LTD | 1 | $1 | 0.0% | $1.00 | — | — | SPONSORED ADS | 80516T105 |
| — | SINTX TECHNOLOGIES INC | 2 | $1 | 0.0% | $0.50 | — | — | COM | 829392604 |
| — | PROTAGENIC THERAPEUTICS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 74365N202 |
| — | CNS PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 18978H201 |
| MSS | MAISON SOLUTIONS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM CL A | 560667107 |
| UHGWW | UNITED HOMES GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | *W EXP 03/30/202 | 91060H116 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 2 | $1 | 0.0% | $0.50 | — | — | *W EXP 05/27/202 | 68828E239 |
| BFRIW | BIOFRONTERA INC | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 10/27/202 | 09077D118 |
| — | UCOMMUNE INTERNATIONAL LTD | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 11/01/202 | G9449A118 |
| — | SENSTAR TECHNOLOGIES LTD | 1 | $1 | 0.0% | $1.00 | — | — | ORD | M8T77E105 |
| — | PETROS PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 71678J209 |
| — | APTEVO THERAPEUTICS INC | 6 | $1 | 0.0% | $0.17 | — | — | COM NEW | 03835L207 |
| SLNWF | SELINA HOSPITALITY PLC | 301 | $1 | 0.0% | $0.00 | — | — | *W EXP 10/27/202 | G8059B119 |
| — | NANOVIBRONIX INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 63008J603 |
| — | LIBERTY RES ACQUISITION CORP | 191 | $1 | 0.0% | $0.01 | — | — | *W EXP 10/31/202 | 53118A113 |
| THMO | THERMOGENESIS HLDGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 88362L209 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9 | $1 | 0.0% | $0.11 | — | — | *W EXP 08/28/202 | H33700115 |
| — | EDIFY ACQUISITION CORP | 82 | $1 | 0.0% | $0.01 | — | — | *W EXP 11/25/202 | 28059Q111 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 4 | $1 | 0.0% | $0.25 | — | — | *W EXP 05/25/202 | 106762115 |
| — | BIT BROTHER LIMITED | 114 | $1 | 0.0% | $0.01 | — | — | SHS NEW CL A ORD | G1144D125 |
| — | AEON BIOPHARMA INC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/21/202 | 00791X118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/09/202 | 079174116 |
| — | GALMED PHARMACEUTICALS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M47238122 |
| — | SATIXFY COMMUNICATIONS LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS | M82363124 |
| — | PROJECT ENERGY REIMAGINED AC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/28/202 | G72556114 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/01/203 | 02008G110 |
| — | OPGEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68373L406 |
| — | BIOMX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09090D103 |
| — | QIWI PLC | 15,491 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 74735M108 |
| — | MGO GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55317F108 |
| — | NEW PROVIDENCE ACQSITN CORP | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/09/202 | 64823D110 |