Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Mar 18, 2025
Total Value: $1.067T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,679,377 | $28.47B | 2.7% | $420.72 | — | — | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 111,799,537 | $18.21B | 1.7% | $162.86 | — | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 38,620,000 | $17.15B | 1.6% | $444.01 | — | — | PUT | 46090E103 |
| NVDA | NVIDIA CORPORATION | 18,935,995 | $17.11B | 1.6% | $903.56 | — | — | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 42,120,846 | $14.5B | 1.4% | $344.20 | — | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 81,586,454 | $13.99B | 1.3% | $171.48 | — | — | COM | 037833100 |
| IEFA | ISHARES TR | 173,192,758 | $12.85B | 1.2% | $74.22 | — | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 24,334,349 | $12.73B | 1.2% | $523.07 | — | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 23,515,645 | $12.36B | 1.2% | $525.73 | — | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 22,568,819 | $10.85B | 1.0% | $480.70 | — | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 51,021,749 | $10.22B | 1.0% | $200.30 | — | — | COM | 46625H100 |
| IWF | ISHARES TR | 30,283,480 | $10.21B | 1.0% | $337.05 | — | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 63,349,256 | $9.561B | 0.9% | $150.93 | — | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 7,199,637 | $9.542B | 0.9% | $1325.41 | — | — | COM | 11135F101 |
| IWD | ISHARES TR | 49,796,810 | $8.919B | 0.8% | $179.11 | — | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 47,309,691 | $8.534B | 0.8% | $180.38 | — | — | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 15,985,409 | $8.382B | 0.8% | $524.34 | — | — | INF TECH ETF | 92204A702 |
| GOVT | ISHARES TR | 362,972,396 | $8.265B | 0.8% | $22.77 | — | — | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 10,569,807 | $8.223B | 0.8% | $777.96 | — | — | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,027,295 | $7.978B | 0.7% | $50.17 | — | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 65,813,052 | $7.65B | 0.7% | $116.24 | — | — | COM | 30231G102 |
| IEMG | ISHARES INC | 144,818,495 | $7.473B | 0.7% | $51.60 | — | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 14,619,617 | $7.099B | 0.7% | $485.58 | — | — | CL A | 30303M102 |
| V | VISA INC | 24,513,199 | $6.841B | 0.6% | $279.08 | — | — | COM CL A | 92826C839 |
| MBB | ISHARES TR | 71,545,155 | $6.612B | 0.6% | $92.42 | — | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 31,406,891 | $6.605B | 0.6% | $210.30 | — | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 12,362,800 | $6.467B | 0.6% | $523.07 | — | — | PUT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 41,627,058 | $6.15B | 0.6% | $147.73 | — | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 28,167,200 | $5.924B | 0.6% | $210.30 | — | — | PUT | 464287655 |
| HD | HOME DEPOT INC | 14,670,549 | $5.628B | 0.5% | $383.60 | — | — | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 12,487,613 | $5.545B | 0.5% | $444.01 | — | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 7,551,530 | $5.532B | 0.5% | $732.63 | — | — | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 24,084,254 | $5.505B | 0.5% | $228.59 | — | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 60,024,660 | $5.429B | 0.5% | $90.44 | — | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 35,192,412 | $5.358B | 0.5% | $152.26 | — | — | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,435,965 | $5.137B | 0.5% | $49.19 | — | — | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 30,890,829 | $5.012B | 0.5% | $162.25 | — | — | COM | 742718109 |
| IWR | ISHARES TR | 58,519,077 | $4.921B | 0.5% | $84.09 | — | — | RUS MID CAP ETF | 464287499 |
| TLT | ISHARES TR | 51,097,611 | $4.835B | 0.5% | $94.62 | — | — | 20 YR TR BD ETF | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,905,796 | $4.823B | 0.5% | $80.51 | — | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 36,011,954 | $4.752B | 0.4% | $131.95 | — | — | COM | 58933Y105 |
| PEP | PEPSICO INC | 27,100,904 | $4.743B | 0.4% | $175.01 | — | — | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 29,695,295 | $4.684B | 0.4% | $157.74 | — | — | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 9,447,153 | $4.674B | 0.4% | $494.70 | — | — | COM | 91324P102 |
| MCD | MCDONALDS CORP | 15,704,168 | $4.428B | 0.4% | $281.95 | — | — | COM | 580135101 |
| — | BLACKROCK INC | 5,196,941 | $4.333B | 0.4% | $833.70 | — | — | COM | 09247X101 |
| IUSG | ISHARES TR | 36,344,844 | $4.26B | 0.4% | $117.21 | — | — | CORE S&P US GWT | 464287671 |
| ETN | EATON CORP PLC | 13,538,325 | $4.233B | 0.4% | $312.68 | — | — | SHS | G29183103 |
| WMT | WALMART INC | 67,040,717 | $4.034B | 0.4% | $60.17 | — | — | COM | 931142103 |
| AGG | ISHARES TR | 41,100,436 | $4.025B | 0.4% | $97.94 | — | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,324,729 | $3.968B | 0.4% | $77.31 | — | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 64,726,913 | $3.932B | 0.4% | $60.74 | — | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 15,720,331 | $3.928B | 0.4% | $249.86 | — | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,483,143 | $3.923B | 0.4% | $182.61 | — | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,670,034 | $3.913B | 0.4% | $41.77 | — | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 20,847,317 | $3.834B | 0.4% | $183.89 | — | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 46,564,479 | $3.802B | 0.4% | $81.66 | — | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 23,723,391 | $3.753B | 0.4% | $158.19 | — | — | COM | 478160104 |
| NFLX | NETFLIX INC | 6,161,242 | $3.742B | 0.4% | $607.33 | — | — | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 39,233,137 | $3.704B | 0.3% | $94.41 | — | — | ENERGY | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 74,561,088 | $3.595B | 0.3% | $48.21 | — | — | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 19,724,535 | $3.592B | 0.3% | $182.10 | — | — | COM | 00287Y109 |
| COWZ | PACER FDS TR | 61,168,092 | $3.554B | 0.3% | $58.11 | — | — | US CASH COWS 100 | 69374H881 |
| PGR | PROGRESSIVE CORP | 17,169,482 | $3.551B | 0.3% | $206.82 | — | — | COM | 743315103 |
| UNP | UNION PAC CORP | 14,144,102 | $3.478B | 0.3% | $245.93 | — | — | COM | 907818108 |
| IJR | ISHARES TR | 30,704,274 | $3.393B | 0.3% | $110.52 | — | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 12,983,802 | $3.374B | 0.3% | $259.90 | — | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 7,485,800 | $3.324B | 0.3% | $444.01 | — | — | CALL | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,148,693 | $3.243B | 0.3% | $169.37 | — | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,710,377 | $3.242B | 0.3% | $420.52 | — | — | CL B NEW | 084670702 |
| TSLA | TESLA INC | 18,293,693 | $3.216B | 0.3% | $175.79 | — | — | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 18,335,547 | $3.194B | 0.3% | $174.21 | — | — | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 72,853,179 | $3.158B | 0.3% | $43.35 | — | — | CL A | 20030N101 |
| CRM | SALESFORCE INC | 10,381,574 | $3.127B | 0.3% | $301.18 | — | — | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,355,044 | $3.123B | 0.3% | $190.96 | — | — | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 73,218,028 | $3.084B | 0.3% | $42.12 | — | — | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 15,767,490 | $3.025B | 0.3% | $191.88 | — | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,085,519 | $2.956B | 0.3% | $581.21 | — | — | COM | 883556102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,607,518 | $2.947B | 0.3% | $45.61 | — | — | MTG-BKD SECS ETF | 92206C771 |
| EFA | ISHARES TR | 35,808,241 | $2.86B | 0.3% | $79.86 | — | — | MSCI EAFE ETF | 464287465 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,643,240 | $2.848B | 0.3% | $58.55 | — | — | INTER TERM TREAS | 92206C706 |
| HON | HONEYWELL INTL INC | 13,872,848 | $2.847B | 0.3% | $205.25 | — | — | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 12,943,721 | $2.696B | 0.3% | $208.27 | — | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 10,497,925 | $2.674B | 0.3% | $254.73 | — | — | COM | 548661107 |
| CSCO | CISCO SYS INC | 52,931,033 | $2.642B | 0.2% | $49.91 | — | — | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 5,429,305 | $2.615B | 0.2% | $481.57 | — | — | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 19,771,530 | $2.575B | 0.2% | $130.22 | — | — | COM | 74340W103 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,697,332 | $2.574B | 0.2% | $86.67 | — | — | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 4,804,600 | $2.513B | 0.2% | $523.07 | — | — | CALL | 78462F103 |
| MUB | ISHARES TR | 23,207,142 | $2.497B | 0.2% | $107.60 | — | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 20,363,628 | $2.492B | 0.2% | $122.36 | — | — | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 5,880,218 | $2.456B | 0.2% | $417.69 | — | — | COM | 38141G104 |
| QCOM | QUALCOMM INC | 14,432,640 | $2.443B | 0.2% | $169.30 | — | — | COM | 747525103 |
| VFH | VANGUARD WORLD FD | 23,817,609 | $2.439B | 0.2% | $102.39 | — | — | FINANCIALS ETF | 92204A405 |
| COP | CONOCOPHILLIPS | 19,070,649 | $2.427B | 0.2% | $127.28 | — | — | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 4,275,866 | $2.376B | 0.2% | $555.79 | — | — | COM | 701094104 |
| ZTS | ZOETIS INC | 13,963,226 | $2.363B | 0.2% | $169.21 | — | — | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 6,739,611 | $2.336B | 0.2% | $346.61 | — | — | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 21,052,759 | $2.293B | 0.2% | $108.92 | — | — | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELEC CO | 20,188,501 | $2.29B | 0.2% | $113.42 | — | — | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 18,125,289 | $2.283B | 0.2% | $125.96 | — | — | INDL | 81369Y704 |
| NOW | SERVICENOW INC | 2,983,741 | $2.275B | 0.2% | $762.40 | — | — | COM | 81762P102 |
| IDEV | ISHARES TR | 33,835,997 | $2.271B | 0.2% | $67.13 | — | — | CORE MSCI INTL | 46435G326 |
| WMB | WILLIAMS COS INC | 57,436,972 | $2.238B | 0.2% | $38.97 | — | — | COM | 969457100 |
| GLD | SPDR GOLD TR | 10,772,878 | $2.216B | 0.2% | $205.72 | — | — | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 8,236,026 | $2.147B | 0.2% | $260.72 | — | — | SML CP GRW ETF | 922908595 |
| PANW | PALO ALTO NETWORKS INC | 7,556,815 | $2.147B | 0.2% | $284.13 | — | — | COM | 697435105 |
| MS | MORGAN STANLEY | 22,733,156 | $2.141B | 0.2% | $94.16 | — | — | COM NEW | 617446448 |
| EFAV | ISHARES TR | 29,829,156 | $2.114B | 0.2% | $70.88 | — | — | MSCI EAFE MIN VL | 46429B689 |
| KO | COCA COLA CO | 34,523,581 | $2.112B | 0.2% | $61.18 | — | — | COM | 191216100 |
| HYG | ISHARES TR | 26,982,600 | $2.097B | 0.2% | $77.73 | — | — | PUT | 464288513 |
| GD | GENERAL DYNAMICS CORP | 7,350,249 | $2.076B | 0.2% | $282.49 | — | — | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 32,194,569 | $2.058B | 0.2% | $63.91 | — | — | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 29,961,685 | $2.052B | 0.2% | $68.49 | — | — | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 13,769,716 | $2.047B | 0.2% | $148.63 | — | — | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 4,805,368 | $2.044B | 0.2% | $425.45 | — | — | COM | 78409V104 |
| SMH | VANECK ETF TRUST | 8,994,487 | $2.024B | 0.2% | $224.99 | — | — | SEMICONDUCTR ETF | 92189F676 |
| MDT | MEDTRONIC PLC | 23,062,798 | $2.01B | 0.2% | $87.15 | — | — | SHS | G5960L103 |
| ORCL | ORACLE CORP | 15,206,409 | $1.91B | 0.2% | $125.61 | — | — | COM | 68389X105 |
| TJX | TJX COS INC NEW | 18,696,330 | $1.896B | 0.2% | $101.42 | — | — | COM | 872540109 |
| ADBE | ADOBE INC | 3,735,277 | $1.885B | 0.2% | $504.60 | — | — | COM | 00724F101 |
| IWM | ISHARES TR | 8,929,600 | $1.878B | 0.2% | $210.30 | — | — | CALL | 464287655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,874,064 | $1.861B | 0.2% | $85.06 | — | — | VNG RUS2000IDX | 92206C664 |
| ASML | ASML HOLDING N V | 1,877,267 | $1.822B | 0.2% | $970.47 | — | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 19,903,839 | $1.819B | 0.2% | $91.39 | — | — | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,062,607 | $1.807B | 0.2% | $41.96 | — | — | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 25,537,991 | $1.788B | 0.2% | $70.00 | — | — | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 22,950,469 | $1.752B | 0.2% | $76.36 | — | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 6,865,732 | $1.715B | 0.2% | $249.72 | — | — | COM | 235851102 |
| CAT | CATERPILLAR INC | 4,650,332 | $1.704B | 0.2% | $366.43 | — | — | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 13,053,731 | $1.676B | 0.2% | $128.40 | — | — | ADR | 670100205 |
| INTU | INTUIT | 2,577,957 | $1.676B | 0.2% | $650.00 | — | — | COM | 461202103 |
| LIN | LINDE PLC | 3,535,351 | $1.642B | 0.2% | $464.32 | — | — | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,084,920 | $1.64B | 0.2% | $180.49 | — | — | COM | 007903107 |
| CALF | PACER FDS TR | 32,775,025 | $1.611B | 0.2% | $49.16 | — | — | PACER US SMALL | 69374H857 |
| MRSH | MARSH & MCLENNAN COS INC | 7,798,491 | $1.606B | 0.2% | $205.98 | — | — | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,789,317 | $1.604B | 0.2% | $136.05 | — | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 3,345,445 | $1.601B | 0.2% | $478.66 | — | — | COM | 666807102 |
| TFC | TRUIST FINL CORP | 40,777,641 | $1.59B | 0.1% | $38.98 | — | — | COM | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,388,872 | $1.568B | 0.1% | $1128.88 | — | — | COM | 67103H107 |
| DE | DEERE & CO | 3,788,434 | $1.556B | 0.1% | $410.74 | — | — | COM | 244199105 |
| ESGU | ISHARES TR | 13,478,482 | $1.549B | 0.1% | $114.96 | — | — | ESG AWR MSCI USA | 46435G425 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,647,792 | $1.542B | 0.1% | $57.86 | — | — | EQUITY PREMIUM | 46641Q332 |
| WELL | WELLTOWER INC | 16,203,034 | $1.514B | 0.1% | $93.44 | — | — | COM | 95040Q104 |
| IVW | ISHARES TR | 17,808,363 | $1.504B | 0.1% | $84.44 | — | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 16,405,837 | $1.503B | 0.1% | $91.62 | — | — | COM | 718172109 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,921,453 | $1.488B | 0.1% | $78.64 | — | — | VNG RUS1000VAL | 92206C714 |
| DLR | DIGITAL RLTY TR INC | 10,282,701 | $1.481B | 0.1% | $144.04 | — | — | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 9,066,086 | $1.465B | 0.1% | $161.60 | — | — | COM | 693475105 |
| BIL | SPDR SER TR | 15,941,811 | $1.463B | 0.1% | $91.80 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 3,213,485 | $1.462B | 0.1% | $454.87 | — | — | COM | 539830109 |
| PCAR | PACCAR INC | 11,777,609 | $1.459B | 0.1% | $123.89 | — | — | COM | 693718108 |
| OEF | ISHARES TR | 5,897,249 | $1.459B | 0.1% | $247.41 | — | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 7,808,737 | $1.459B | 0.1% | $186.81 | — | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 52,507,763 | $1.457B | 0.1% | $27.75 | — | — | COM | 717081103 |
| TSLA | TESLA INC | 8,269,100 | $1.454B | 0.1% | $175.79 | — | — | PUT | 88160R101 |
| AAPL | APPLE INC | 8,457,500 | $1.45B | 0.1% | $171.48 | — | — | CALL | 037833100 |
| USMV | ISHARES TR | 17,297,321 | $1.446B | 0.1% | $83.58 | — | — | MSCI USA MIN VOL | 46429B697 |
| BX | BLACKSTONE INC | 10,932,439 | $1.436B | 0.1% | $131.37 | — | — | COM | 09260D107 |
| USIG | ISHARES TR | 28,181,154 | $1.431B | 0.1% | $50.77 | — | — | USD INV GRDE ETF | 464288620 |
| RTX | RTX CORPORATION | 14,382,658 | $1.403B | 0.1% | $97.53 | — | — | COM | 75513E101 |
| DHI | D R HORTON INC | 8,493,397 | $1.398B | 0.1% | $164.55 | — | — | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 19,257,316 | $1.393B | 0.1% | $72.34 | — | — | COM | 808513105 |
| IAU | ISHARES GOLD TR | 33,066,442 | $1.389B | 0.1% | $42.01 | — | — | ISHARES NEW | 464285204 |
| KVUE | KENVUE INC | 64,604,715 | $1.386B | 0.1% | $21.46 | — | — | COM | 49177J102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,362,090 | $1.357B | 0.1% | $213.31 | — | — | COM | 43300A203 |
| URI | UNITED RENTALS INC | 1,872,692 | $1.35B | 0.1% | $721.11 | — | — | COM | 911363109 |
| BND | VANGUARD BD INDEX FDS | 18,490,849 | $1.343B | 0.1% | $72.63 | — | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,412,897 | $1.343B | 0.1% | $556.40 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 2,760,600 | $1.34B | 0.1% | $485.58 | — | — | CALL | 30303M102 |
| WFC | WELLS FARGO CO NEW | 23,124,201 | $1.34B | 0.1% | $57.96 | — | — | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 10,962,793 | $1.326B | 0.1% | $120.99 | — | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 3,317,489 | $1.324B | 0.1% | $399.09 | — | — | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 7,861,005 | $1.292B | 0.1% | $164.35 | — | — | MSCI USA QLT FCT | 46432F339 |
| CVS | CVS HEALTH CORP | 16,159,874 | $1.289B | 0.1% | $79.76 | — | — | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 1,424,600 | $1.287B | 0.1% | $903.56 | — | — | PUT | 67066G104 |
| CSX | CSX CORP | 34,686,943 | $1.286B | 0.1% | $37.07 | — | — | COM | 126408103 |
| TIP | ISHARES TR | 11,951,960 | $1.284B | 0.1% | $107.41 | — | — | TIPS BD ETF | 464287176 |
| KLAC | KLA CORP | 1,835,568 | $1.282B | 0.1% | $698.57 | — | — | COM NEW | 482480100 |
| EEMV | ISHARES INC | 22,168,237 | $1.255B | 0.1% | $56.59 | — | — | MSCI EMERG MRKT | 464286533 |
| GM | GENERAL MTRS CO | 27,284,982 | $1.237B | 0.1% | $45.35 | — | — | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 22,528,761 | $1.235B | 0.1% | $54.81 | — | — | COM STK | 806857108 |
| USFR | WISDOMTREE TR | 24,307,672 | $1.222B | 0.1% | $50.29 | — | — | FLOATNG RAT TREA | 97717Y527 |
| C | CITIGROUP INC | 19,310,113 | $1.221B | 0.1% | $63.24 | — | — | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 3,361,424 | $1.221B | 0.1% | $363.19 | — | — | COM | 125523100 |
| ABT | ABBOTT LABS | 10,732,370 | $1.22B | 0.1% | $113.66 | — | — | COM | 002824100 |
| ITA | ISHARES TR | 9,116,101 | $1.203B | 0.1% | $131.93 | — | — | US AER DEF ETF | 464288760 |
| HCA | HCA HEALTHCARE INC | 3,598,997 | $1.2B | 0.1% | $333.53 | — | — | COM | 40412C101 |
| USB | US BANCORP DEL | 26,809,705 | $1.198B | 0.1% | $44.70 | — | — | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,764,365 | $1.19B | 0.1% | $249.74 | — | — | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 10,074,728 | $1.188B | 0.1% | $117.89 | — | — | COM | 595112103 |
| MSFT | MICROSOFT CORP | 2,790,600 | $1.174B | 0.1% | $420.72 | — | — | CALL | 594918104 |
| KMI | KINDER MORGAN INC DEL | 63,899,823 | $1.172B | 0.1% | $18.34 | — | — | COM | 49456B101 |
| GPN | GLOBAL PMTS INC | 8,614,885 | $1.151B | 0.1% | $133.66 | — | — | COM | 37940X102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,411,519 | $1.15B | 0.1% | $59.24 | — | — | LONG TERM TREAS | 92206C847 |
| RACE | FERRARI N V | 2,601,656 | $1.134B | 0.1% | $435.94 | — | — | COM | N3167Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,887,141 | $1.133B | 0.1% | $54.23 | — | — | COM | 110122108 |
| INTC | INTEL CORP | 25,612,329 | $1.131B | 0.1% | $44.17 | — | — | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,249,896 | $1.129B | 0.1% | $903.56 | — | — | CALL | 67066G104 |
| — | LAM RESEARCH CORP | 1,162,363 | $1.129B | 0.1% | $971.57 | — | — | COM | 512807108 |
| TLH | ISHARES TR | 10,715,913 | $1.125B | 0.1% | $105.03 | — | — | 10-20 YR TRS ETF | 464288653 |
| SYK | STRYKER CORPORATION | 3,103,603 | $1.111B | 0.1% | $357.87 | — | — | COM | 863667101 |
| CB | CHUBB LIMITED | 4,280,463 | $1.109B | 0.1% | $259.13 | — | — | COM | H1467J104 |
| T | AT&T INC | 62,951,516 | $1.108B | 0.1% | $17.60 | — | — | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,464,768 | $1.106B | 0.1% | $247.77 | — | — | COM | N6596X109 |
| EEM | ISHARES TR | 26,918,445 | $1.106B | 0.1% | $41.08 | — | — | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 29,937,955 | $1.105B | 0.1% | $36.90 | — | — | COM | 500754106 |
| VIS | VANGUARD WORLD FD | 4,519,965 | $1.104B | 0.1% | $244.15 | — | — | INDUSTRIAL ETF | 92204A603 |
| ED | CONSOLIDATED EDISON INC | 11,888,171 | $1.08B | 0.1% | $90.81 | — | — | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,544,638 | $1.064B | 0.1% | $418.01 | — | — | COM | 92532F100 |
| SDY | SPDR SER TR | 8,054,146 | $1.057B | 0.1% | $131.24 | — | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 21,329,867 | $1.05B | 0.1% | $49.24 | — | — | US SML CAP ETF | 808524607 |
| IBB | ISHARES TR | 7,634,140 | $1.048B | 0.1% | $137.22 | — | — | ISHARES BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 13,558,270 | $1.044B | 0.1% | $76.99 | — | — | COM | 90353T100 |
| DVY | ISHARES TR | 8,441,507 | $1.04B | 0.1% | $123.18 | — | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 5,035,343 | $1.038B | 0.1% | $206.23 | — | — | COM | 038222105 |
| IWB | ISHARES TR | 3,597,457 | $1.036B | 0.1% | $288.03 | — | — | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 12,648,032 | $1.034B | 0.1% | $81.78 | — | — | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 17,687,966 | $1.027B | 0.1% | $58.06 | — | — | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP | 5,771,009 | $1.023B | 0.1% | $177.21 | — | — | COM | 87612E106 |
| EMXC | ISHARES INC | 17,518,680 | $1.009B | 0.1% | $57.57 | — | — | MSCI EMRG CHN | 46434G764 |
| SMH | VANECK ETF TRUST | 4,463,400 | $1.004B | 0.1% | $224.99 | — | — | PUT | 92189F676 |
| MLM | MARTIN MARIETTA MATLS INC | 1,622,927 | $996M | 0.1% | $613.94 | — | — | COM | 573284106 |
| IWN | ISHARES TR | 6,244,220 | $992M | 0.1% | $158.81 | — | — | RUS 2000 VAL ETF | 464287630 |
| VXUS | VANGUARD STAR FDS | 16,414,424 | $990M | 0.1% | $60.30 | — | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 11,312,218 | $978M | 0.1% | $86.48 | — | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 10,368,284 | $974M | 0.1% | $93.98 | — | — | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 3,600,685 | $966M | 0.1% | $268.33 | — | — | COM | 452308109 |
| GWW | GRAINGER W W INC | 937,706 | $954M | 0.1% | $1017.30 | — | — | COM | 384802104 |
| PZA | INVESCO EXCH TRADED FD TR II | 39,759,631 | $947M | 0.1% | $23.83 | — | — | NATL AMT MUNI | 46138E537 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,968,264 | $947M | 0.1% | $86.31 | — | — | COM | 74251V102 |
| AMGN | AMGEN INC | 3,327,752 | $946M | 0.1% | $284.32 | — | — | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 22,230,700 | $936M | 0.1% | $42.12 | — | — | PUT | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 4,734,830 | $936M | 0.1% | $197.59 | — | — | COM | 03027X100 |
| MGA | MAGNA INTL INC | 17,149,452 | $934M | 0.1% | $54.48 | — | — | COM | 559222401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,673,137 | $919M | 0.1% | $58.65 | — | — | ALLWRLD EX US | 922042775 |
| KKR | KKR & CO INC | 9,012,442 | $906M | 0.1% | $100.58 | — | — | COM | 48251W104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,065,787 | $903M | 0.1% | $89.71 | — | — | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 3,963,479 | $902M | 0.1% | $227.69 | — | — | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP. | 13,204,242 | $901M | 0.1% | $68.24 | — | — | COM | 958102105 |
| AAPL | APPLE INC | 5,194,500 | $891M | 0.1% | $171.48 | — | — | PUT | 037833100 |
| SYF | SYNCHRONY FINANCIAL | 20,516,414 | $885M | 0.1% | $43.12 | — | — | COM | 87165B103 |
| HYG | ISHARES TR | 11,255,000 | $875M | 0.1% | $77.73 | — | — | CALL | 464288513 |
| MCK | MCKESSON CORP | 1,618,079 | $869M | 0.1% | $536.85 | — | — | COM | 58155Q103 |
| ROST | ROSS STORES INC | 5,918,503 | $869M | 0.1% | $146.76 | — | — | COM | 778296103 |
| IWO | ISHARES TR | 3,203,628 | $868M | 0.1% | $270.80 | — | — | RUS 2000 GRW ETF | 464287648 |
| PSX | PHILLIPS 66 | 5,294,472 | $865M | 0.1% | $163.34 | — | — | COM | 718546104 |
| O | REALTY INCOME CORP | 15,875,324 | $859M | 0.1% | $54.10 | — | — | COM | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,352,613 | $857M | 0.1% | $17.73 | — | — | COM | 42824C109 |
| DGRW | WISDOMTREE TR | 11,225,074 | $855M | 0.1% | $76.19 | — | — | US QTLY DIV GRT | 97717X669 |
| DUK | DUKE ENERGY CORP NEW | 8,807,246 | $852M | 0.1% | $96.71 | — | — | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 884,068 | $851M | 0.1% | $962.49 | — | — | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 17,906,797 | $842M | 0.1% | $47.02 | — | — | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 3,949,997 | $842M | 0.1% | $213.15 | — | — | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,120,508 | $841M | 0.1% | $137.43 | — | — | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 12,724,050 | $835M | 0.1% | $65.65 | — | — | SBI INT-UTILS | 81369Y886 |
| TD | TORONTO DOMINION BK ONT | 13,676,274 | $826M | 0.1% | $60.38 | — | — | COM NEW | 891160509 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,068,238 | $823M | 0.1% | $397.76 | — | — | UT SER 1 | 78467X109 |
| VLO | VALERO ENERGY CORP | 4,710,097 | $804M | 0.1% | $170.69 | — | — | COM | 91913Y100 |
| PAVE | GLOBAL X FDS | 20,193,930 | $804M | 0.1% | $39.81 | — | — | US INFR DEV ETF | 37954Y673 |
| MOAT | VANECK ETF TRUST | 8,836,047 | $794M | 0.1% | $89.90 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| MRVL | MARVELL TECHNOLOGY INC | 11,191,090 | $793M | 0.1% | $70.88 | — | — | COM | 573874104 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,339,807 | $791M | 0.1% | $59.28 | — | — | COM | 61174X109 |
| SRE | SEMPRA | 10,947,571 | $786M | 0.1% | $71.83 | — | — | COM | 816851109 |
| EAGG | ISHARES TR | 16,693,862 | $786M | 0.1% | $47.06 | — | — | ESG AWR US AGRGT | 46435U549 |
| ET | ENERGY TRANSFER L P | 49,599,210 | $780M | 0.1% | $15.73 | — | — | COM UT LTD PTN | 29273V100 |
| TFI | SPDR SER TR | 16,762,266 | $779M | 0.1% | $46.48 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| NSC | NORFOLK SOUTHN CORP | 3,051,164 | $778M | 0.1% | $254.87 | — | — | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 8,229,300 | $777M | 0.1% | $94.41 | — | — | PUT | 81369Y506 |
| TMUS | T-MOBILE US INC | 4,734,578 | $773M | 0.1% | $163.22 | — | — | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 8,156,200 | $770M | 0.1% | $94.41 | — | — | CALL | 81369Y506 |
| SNAP | SNAP INC | 66,836,193 | $767M | 0.1% | $11.48 | — | — | CL A | 83304A106 |
| SHOP | SHOPIFY INC | 9,901,145 | $764M | 0.1% | $77.17 | — | — | CL A | 82509L107 |
| EQIX | EQUINIX INC | 924,978 | $763M | 0.1% | $825.33 | — | — | COM | 29444U700 |
| VV | VANGUARD INDEX FDS | 3,175,210 | $761M | 0.1% | $239.76 | — | — | LARGE CAP ETF | 922908637 |
| OWL | BLUE OWL CAPITAL INC | 40,279,648 | $760M | 0.1% | $18.86 | — | — | COM CL A | 09581B103 |
| SHM | SPDR SER TR | 16,002,974 | $759M | 0.1% | $47.44 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| AMZN | AMAZON COM INC | 4,207,900 | $759M | 0.1% | $180.38 | — | — | PUT | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 18,012,200 | $759M | 0.1% | $42.12 | — | — | CALL | 81369Y605 |
| DEO | DIAGEO PLC | 5,099,126 | $758M | 0.1% | $148.74 | — | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 7,135,574 | $755M | 0.1% | $105.83 | — | — | COM | 22822V101 |
| ESGD | ISHARES TR | 9,430,635 | $754M | 0.1% | $79.91 | — | — | ESG AW MSCI EAFE | 46435G516 |
| HWM | HOWMET AEROSPACE INC | 10,972,445 | $751M | 0.1% | $68.43 | — | — | COM | 443201108 |
| VDC | VANGUARD WORLD FD | 3,675,070 | $750M | 0.1% | $204.14 | — | — | CONSUM STP ETF | 92204A207 |
| JMBS | JANUS DETROIT STR TR | 16,607,061 | $749M | 0.1% | $45.10 | — | — | HENDERSON MTG | 47103U852 |
| XLRE | SELECT SECTOR SPDR TR | 18,830,280 | $744M | 0.1% | $39.53 | — | — | RL EST SEL SEC | 81369Y860 |
| HYG | ISHARES TR | 9,503,399 | $739M | 0.1% | $77.73 | — | — | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,296,594 | $736M | 0.1% | $320.59 | — | — | CL A | 22788C105 |
| FLUT | FLUTTER ENTMT PLC | 3,715,108 | $734M | 0.1% | $197.49 | — | — | SHS | G3643J108 |
| TLT | ISHARES TR | 7,749,800 | $733M | 0.1% | $94.62 | — | — | CALL | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,480,714 | $731M | 0.1% | $50.45 | — | — | ULTRA SHRT INC | 46641Q837 |
| PAYX | PAYCHEX INC | 5,937,290 | $729M | 0.1% | $122.80 | — | — | COM | 704326107 |
| IEF | ISHARES TR | 7,690,748 | $728M | 0.1% | $94.66 | — | — | 7-10 YR TRSY BD | 464287440 |
| TT | TRANE TECHNOLOGIES PLC | 2,421,750 | $727M | 0.1% | $300.20 | — | — | SHS | G8994E103 |
| XBI | SPDR SER TR | 7,644,589 | $725M | 0.1% | $94.89 | — | — | S&P BIOTECH | 78464A870 |
| PFF | ISHARES TR | 22,482,268 | $725M | 0.1% | $32.23 | — | — | PFD AND INCM SEC | 464288687 |
| — | INTERPUBLIC GROUP COS INC | 22,194,827 | $724M | 0.1% | $32.63 | — | — | COM | 460690100 |
| ADI | ANALOG DEVICES INC | 3,653,415 | $723M | 0.1% | $197.79 | — | — | COM | 032654105 |
| GE | GENERAL ELECTRIC CO | 4,104,586 | $720M | 0.1% | $175.53 | — | — | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 9,886,189 | $715M | 0.1% | $72.36 | — | — | SPONSORED ADS | 01609W102 |
| VICI | VICI PPTYS INC | 23,971,292 | $714M | 0.1% | $29.79 | — | — | COM | 925652109 |
| JAAA | JANUS DETROIT STR TR | 14,016,923 | $711M | 0.1% | $50.74 | — | — | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 4,033,400 | $709M | 0.1% | $175.79 | — | — | CALL | 88160R101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,351,141 | $703M | 0.1% | $95.60 | — | — | CLOUD COMPUTING | 33734X192 |
| SUB | ISHARES TR | 6,647,778 | $696M | 0.1% | $104.73 | — | — | SHRT NAT MUN ETF | 464288158 |
| EOG | EOG RES INC | 5,438,659 | $695M | 0.1% | $127.84 | — | — | COM | 26875P101 |
| EEM | ISHARES TR | 16,865,100 | $693M | 0.1% | $41.08 | — | — | PUT | 464287234 |
| VMC | VULCAN MATLS CO | 2,526,422 | $690M | 0.1% | $272.92 | — | — | COM | 929160109 |
| ITM | VANECK ETF TRUST | 14,763,734 | $687M | 0.1% | $46.51 | — | — | INTRMDT MUNI ETF | 92189H201 |
| HPQ | HP INC | 22,267,777 | $673M | 0.1% | $30.22 | — | — | COM | 40434L105 |
| IWP | ISHARES TR | 5,863,540 | $669M | 0.1% | $114.14 | — | — | RUS MD CP GR ETF | 464287481 |
| FIS | FIDELITY NATL INFORMATION SV | 8,975,005 | $666M | 0.1% | $74.18 | — | — | COM | 31620M106 |
| TRP | TC ENERGY CORP | 16,544,360 | $665M | 0.1% | $40.20 | — | — | COM | 87807B107 |
| ITOT | ISHARES TR | 5,691,165 | $656M | 0.1% | $115.30 | — | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 4,313,200 | $651M | 0.1% | $150.93 | — | — | PUT | 02079K305 |
| SHEL | SHELL PLC | 9,627,411 | $645M | 0.1% | $67.04 | — | — | SPON ADS | 780259305 |
| FAST | FASTENAL CO | 8,332,609 | $643M | 0.1% | $77.14 | — | — | COM | 311900104 |
| COR | CENCORA INC | 2,603,406 | $633M | 0.1% | $242.99 | — | — | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 3,070,613 | $619M | 0.1% | $201.50 | — | — | COM | 56585A102 |
| AON | AON PLC | 1,852,049 | $618M | 0.1% | $333.72 | — | — | SHS CL A | G0403H108 |
| XLB | SELECT SECTOR SPDR TR | 6,527,413 | $606M | 0.1% | $92.89 | — | — | SBI MATERIALS | 81369Y100 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,903,342 | $605M | 0.1% | $11.88 | — | — | PFD ETF | 46138E511 |
| IEI | ISHARES TR | 5,163,759 | $598M | 0.1% | $115.81 | — | — | 3 7 YR TREAS BD | 464288661 |
| NEU | NEWMARKET CORP | 938,882 | $596M | 0.1% | $634.62 | — | — | COM | 651587107 |
| CNQ | CANADIAN NAT RES LTD | 7,799,391 | $595M | 0.1% | $76.32 | — | — | COM | 136385101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,908,371 | $594M | 0.1% | $311.28 | — | — | COM | 127387108 |
| IYW | ISHARES TR | 4,328,472 | $585M | 0.1% | $135.06 | — | — | U.S. TECH ETF | 464287721 |
| WDAY | WORKDAY INC | 2,137,657 | $583M | 0.1% | $272.75 | — | — | CL A | 98138H101 |
| SCHD | SCHWAB STRATEGIC TR | 7,204,871 | $581M | 0.1% | $80.63 | — | — | US DIVIDEND EQ | 808524797 |
| CME | CME GROUP INC | 2,675,430 | $576M | 0.1% | $215.29 | — | — | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 8,577,557 | $575M | 0.1% | $66.99 | — | — | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 18,070,602 | $571M | 0.1% | $31.62 | — | — | GOLD MINERS ETF | 92189F106 |
| MO | ALTRIA GROUP INC | 13,087,057 | $571M | 0.1% | $43.62 | — | — | COM | 02209S103 |
| D | DOMINION ENERGY INC | 11,595,931 | $570M | 0.1% | $49.19 | — | — | COM | 25746U109 |
| BSV | VANGUARD BD INDEX FDS | 7,438,639 | $570M | 0.1% | $76.67 | — | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 1,353,800 | $570M | 0.1% | $420.72 | — | — | PUT | 594918104 |
| CL | COLGATE PALMOLIVE CO | 6,312,255 | $568M | 0.1% | $90.05 | — | — | COM | 194162103 |
| ITB | ISHARES TR | 4,907,801 | $568M | 0.1% | $115.77 | — | — | US HOME CONS ETF | 464288752 |
| DOV | DOVER CORP | 3,202,965 | $568M | 0.1% | $177.19 | — | — | COM | 260003108 |
| ELV | ELEVANCE HEALTH INC | 1,088,548 | $564M | 0.1% | $518.54 | — | — | COM | 036752103 |
| SO | SOUTHERN CO | 7,853,407 | $563M | 0.1% | $71.74 | — | — | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 1,924,388 | $561M | 0.1% | $291.33 | — | — | COM | 773903109 |
| ON | ON SEMICONDUCTOR CORP | 7,595,078 | $559M | 0.1% | $73.55 | — | — | COM | 682189105 |
| NULV | NUSHARES ETF TR | 14,281,705 | $555M | 0.1% | $38.86 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| IWS | ISHARES TR | 4,401,108 | $552M | 0.1% | $125.33 | — | — | RUS MDCP VAL ETF | 464287473 |
| MPWR | MONOLITHIC PWR SYS INC | 806,017 | $546M | 0.1% | $677.42 | — | — | COM | 609839105 |
| YUM | YUM BRANDS INC | 3,921,892 | $544M | 0.1% | $138.65 | — | — | COM | 988498101 |
| BA | BOEING CO | 2,803,389 | $541M | 0.1% | $192.99 | — | — | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 14,508,059 | $540M | 0.1% | $37.21 | — | — | COM | 316773100 |
| ADBE | ADOBE INC | 1,067,900 | $539M | 0.1% | $504.60 | — | — | CALL | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 6,558,640 | $539M | 0.1% | $82.12 | — | — | COM | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 184,819 | $537M | 0.1% | $2906.77 | — | — | COM | 169656105 |
| SNY | SANOFI | 11,042,211 | $537M | 0.1% | $48.60 | — | — | SPONSORED ADR | 80105N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 844 | $535M | 0.1% | $634440.00 | — | — | CL A | 084670108 |
| SOXX | ISHARES TR | 2,354,240 | $532M | 0.0% | $225.92 | — | — | ISHARES SEMICDTR | 464287523 |
| EEM | ISHARES TR | 12,861,600 | $528M | 0.0% | $41.08 | — | — | CALL | 464287234 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,012,336 | $528M | 0.0% | $65.87 | — | — | S&P500 LOW VOL | 46138E354 |
| ECL | ECOLAB INC | 2,270,720 | $524M | 0.0% | $230.90 | — | — | COM | 278865100 |
| MORN | MORNINGSTAR INC | 1,699,151 | $524M | 0.0% | $308.37 | — | — | COM | 617700109 |
| HDV | ISHARES TR | 4,739,683 | $522M | 0.0% | $110.21 | — | — | CORE HIGH DV ETF | 46429B663 |
| ESGE | ISHARES INC | 16,159,427 | $521M | 0.0% | $32.23 | — | — | ESG AWR MSCI EM | 46434G863 |
| MAR | MARRIOTT INTL INC NEW | 2,060,464 | $520M | 0.0% | $252.31 | — | — | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 2,136,801 | $518M | 0.0% | $242.27 | — | — | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 3,472,955 | $517M | 0.0% | $148.89 | — | — | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 142,345 | $516M | 0.0% | $3627.88 | — | — | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 1,899,612 | $516M | 0.0% | $271.76 | — | — | CL A | 21036P108 |
| — | TE CONNECTIVITY LTD | 3,517,319 | $511M | 0.0% | $145.24 | — | — | SHS | H84989104 |
| AVGO | BROADCOM INC | 382,600 | $507M | 0.0% | $1325.41 | — | — | CALL | 11135F101 |
| IXUS | ISHARES TR | 7,443,736 | $505M | 0.0% | $67.86 | — | — | CORE MSCI TOTAL | 46432F834 |
| MGK | VANGUARD WORLD FD | 1,758,645 | $504M | 0.0% | $286.61 | — | — | MEGA GRWTH IND | 921910816 |
| MSI | MOTOROLA SOLUTIONS INC | 1,416,264 | $503M | 0.0% | $354.98 | — | — | COM NEW | 620076307 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,096,200 | $493M | 0.0% | $20.46 | — | — | EMRNG MKT SVRG | 46138E784 |
| EFA | ISHARES TR | 6,085,700 | $486M | 0.0% | $79.86 | — | — | PUT | 464287465 |
| GILD | GILEAD SCIENCES INC | 6,616,476 | $485M | 0.0% | $73.25 | — | — | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 7,416,762 | $482M | 0.0% | $64.99 | — | — | COM | 674599105 |
| SRLN | SSGA ACTIVE ETF TR | 11,425,043 | $481M | 0.0% | $42.11 | — | — | BLACKSTONE SENR | 78467V608 |
| VOE | VANGUARD INDEX FDS | 3,073,129 | $479M | 0.0% | $155.91 | — | — | MCAP VL IDXVIP | 922908512 |
| PDD | PDD HOLDINGS INC | 4,079,970 | $474M | 0.0% | $116.25 | — | — | SPONSORED ADS | 722304102 |
| NVS | NOVARTIS AG | 4,888,193 | $473M | 0.0% | $96.73 | — | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 1,628,218 | $472M | 0.0% | $289.74 | — | — | COM | 31428X106 |
| ENB | ENBRIDGE INC | 13,023,960 | $471M | 0.0% | $36.18 | — | — | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,323,117 | $470M | 0.0% | $108.76 | — | — | COM | 00971T101 |
| LEN | LENNAR CORP | 2,716,504 | $467M | 0.0% | $171.98 | — | — | CL A | 526057104 |
| MGV | VANGUARD WORLD FD | 3,896,163 | $466M | 0.0% | $119.51 | — | — | MEGA CAP VAL ETF | 921910840 |
| DD | DUPONT DE NEMOURS INC | 6,056,464 | $464M | 0.0% | $76.67 | — | — | COM | 26614N102 |
| IGV | ISHARES TR | 5,426,521 | $463M | 0.0% | $85.27 | — | — | EXPANDED TECH | 464287515 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9,606,626 | $463M | 0.0% | $48.16 | — | — | BETABUILDERS DEV | 46641Q233 |
| — | HESS CORP | 3,004,569 | $459M | 0.0% | $152.64 | — | — | COM | 42809H107 |
| HYD | VANECK ETF TRUST | 8,754,045 | $457M | 0.0% | $52.26 | — | — | HIGH YLD MUNIETF | 92189H409 |
| SYY | SYSCO CORP | 5,610,796 | $455M | 0.0% | $81.18 | — | — | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,516,200 | $454M | 0.0% | $180.49 | — | — | PUT | 007903107 |
| GLW | CORNING INC | 13,766,069 | $454M | 0.0% | $32.96 | — | — | COM | 219350105 |
| — | PIONEER NAT RES CO | 1,722,698 | $452M | 0.0% | $262.50 | — | — | COM | 723787107 |
| BDX | BECTON DICKINSON & CO | 1,821,574 | $451M | 0.0% | $247.45 | — | — | COM | 075887109 |
| SPTL | SPDR SER TR | 16,084,038 | $449M | 0.0% | $27.94 | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | UNILEVER PLC | 8,933,863 | $448M | 0.0% | $50.19 | — | — | SPON ADR NEW | 904767704 |
| NOBL | PROSHARES TR | 4,388,816 | $445M | 0.0% | $101.41 | — | — | S&P 500 DV ARIST | 74348A467 |
| SPYM | SPDR SER TR | 7,162,890 | $441M | 0.0% | $61.53 | — | — | PORTFOLIO S&P500 | 78464A854 |
| DELL | DELL TECHNOLOGIES INC | 3,858,673 | $440M | 0.0% | $114.11 | — | — | CL C | 24703L202 |
| TDG | TRANSDIGM GROUP INC | 356,653 | $439M | 0.0% | $1231.60 | — | — | COM | 893641100 |
| IGSB | ISHARES TR | 8,529,955 | $437M | 0.0% | $51.28 | — | — | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 8,644,408 | $437M | 0.0% | $50.60 | — | — | TAX EXEMPT BD | 922907746 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,413,687 | $437M | 0.0% | $35.19 | — | — | S&P500 EQL TEC | 46137V282 |
| VHT | VANGUARD WORLD FD | 1,610,936 | $436M | 0.0% | $270.52 | — | — | HEALTH CAR ETF | 92204A504 |
| STLA | STELLANTIS N.V | 15,395,368 | $436M | 0.0% | $28.30 | — | — | SHS | N82405106 |
| LNG | CHENIERE ENERGY INC | 2,694,519 | $435M | 0.0% | $161.28 | — | — | COM NEW | 16411R208 |
| MET | METLIFE INC | 5,857,626 | $434M | 0.0% | $74.11 | — | — | COM | 59156R108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,911,934 | $433M | 0.0% | $88.17 | — | — | COM | 13646K108 |
| ACWI | ISHARES TR | 3,879,915 | $427M | 0.0% | $110.13 | — | — | MSCI ACWI ETF | 464288257 |
| SNPS | SYNOPSYS INC | 746,860 | $427M | 0.0% | $571.50 | — | — | COM | 871607107 |
| DXCM | DEXCOM INC | 3,069,606 | $426M | 0.0% | $138.70 | — | — | COM | 252131107 |
| VOT | VANGUARD INDEX FDS | 1,803,839 | $425M | 0.0% | $235.79 | — | — | MCAP GR IDXVIP | 922908538 |
| TLT | ISHARES TR | 4,484,900 | $424M | 0.0% | $94.62 | — | — | PUT | 464287432 |
| AZN | ASTRAZENECA PLC | 6,224,701 | $422M | 0.0% | $67.75 | — | — | SPONSORED ADR | 046353108 |
| BIV | VANGUARD BD INDEX FDS | 5,565,607 | $420M | 0.0% | $75.40 | — | — | INTERMED TERM | 921937819 |
| CSGP | COSTAR GROUP INC | 4,337,362 | $419M | 0.0% | $96.60 | — | — | COM | 22160N109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,408,428 | $418M | 0.0% | $56.39 | — | — | NASDAQ CYB ETF | 33734X846 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,488,840 | $417M | 0.0% | $76.03 | — | — | FTSE PACIFIC ETF | 922042866 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,836,139 | $417M | 0.0% | $38.47 | — | — | FTSE RAFI 1000 | 46137V613 |
| GIS | GENERAL MLS INC | 5,940,802 | $416M | 0.0% | $69.97 | — | — | COM | 370334104 |
| ALC | ALCON AG | 4,928,881 | $411M | 0.0% | $83.29 | — | — | ORD SHS | H01301128 |
| CTVA | CORTEVA INC | 7,114,697 | $410M | 0.0% | $57.67 | — | — | COM | 22052L104 |
| BAC | BANK AMERICA CORP | 10,802,050 | $410M | 0.0% | $37.92 | — | — | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 2,137,035 | $409M | 0.0% | $191.44 | — | — | COM | 760759100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,672,814 | $406M | 0.0% | $86.82 | — | — | SPON ADR | 647581206 |
| HSY | HERSHEY CO | 2,085,275 | $406M | 0.0% | $194.50 | — | — | COM | 427866108 |
| IJS | ISHARES TR | 3,930,521 | $404M | 0.0% | $102.76 | — | — | SP SMCP600VL ETF | 464287879 |
| KDP | KEURIG DR PEPPER INC | 13,086,102 | $401M | 0.0% | $30.67 | — | — | COM | 49271V100 |
| MSCI | MSCI INC | 709,026 | $397M | 0.0% | $560.45 | — | — | COM | 55354G100 |
| SONY | SONY GROUP CORP | 4,634,085 | $397M | 0.0% | $85.74 | — | — | SPONSORED ADR | 835699307 |
| FBND | FIDELITY MERRIMACK STR TR | 8,767,804 | $397M | 0.0% | $45.31 | — | — | TOTAL BD ETF | 316188309 |
| APH | AMPHENOL CORP NEW | 3,431,842 | $396M | 0.0% | $115.35 | — | — | CL A | 032095101 |
| SGOV | ISHARES TR | 3,887,917 | $392M | 0.0% | $100.71 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| SHW | SHERWIN WILLIAMS CO | 1,126,931 | $391M | 0.0% | $347.33 | — | — | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 3,009,993 | $389M | 0.0% | $129.35 | — | — | COM | 494368103 |
| EFG | ISHARES TR | 3,708,241 | $385M | 0.0% | $103.79 | — | — | EAFE GRWTH ETF | 464288885 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,246,946 | $385M | 0.0% | $73.29 | — | — | CL A | 192446102 |
| MELI | MERCADOLIBRE INC | 252,820 | $382M | 0.0% | $1511.96 | — | — | COM | 58733R102 |
| ALL | ALLSTATE CORP | 2,175,653 | $376M | 0.0% | $173.01 | — | — | COM | 020002101 |
| EZU | ISHARES INC | 7,316,311 | $374M | 0.0% | $51.06 | — | — | MSCI EURZONE ETF | 464286608 |
| AEP | AMERICAN ELEC PWR CO INC | 4,330,447 | $373M | 0.0% | $86.10 | — | — | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,744,073 | $372M | 0.0% | $213.10 | — | — | COM | 502431109 |
| PPG | PPG INDS INC | 2,564,790 | $372M | 0.0% | $144.90 | — | — | COM | 693506107 |
| SHV | ISHARES TR | 3,350,448 | $370M | 0.0% | $110.54 | — | — | SHORT TREAS BD | 464288679 |
| FTV | FORTIVE CORP | 4,288,580 | $369M | 0.0% | $86.02 | — | — | COM | 34959J108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,852,393 | $368M | 0.0% | $53.66 | — | — | KBW BK ETF | 46138E628 |
| FLOT | ISHARES TR | 7,169,762 | $366M | 0.0% | $51.06 | — | — | FLTG RATE NT ETF | 46429B655 |
| VCR | VANGUARD WORLD FD | 1,147,118 | $364M | 0.0% | $317.73 | — | — | CONSUM DIS ETF | 92204A108 |
| MDB | MONGODB INC | 1,015,219 | $364M | 0.0% | $358.64 | — | — | CL A | 60937P106 |
| EWJ | ISHARES INC | 5,089,967 | $363M | 0.0% | $71.35 | — | — | MSCI JPN ETF NEW | 46434G822 |
| EXPD | EXPEDITORS INTL WASH INC | 2,978,349 | $362M | 0.0% | $121.57 | — | — | COM | 302130109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,229,707 | $362M | 0.0% | $58.07 | — | — | SHORT TERM TREAS | 92206C102 |
| XYL | XYLEM INC | 2,795,362 | $361M | 0.0% | $129.24 | — | — | COM | 98419M100 |
| EFV | ISHARES TR | 6,617,533 | $360M | 0.0% | $54.40 | — | — | EAFE VALUE ETF | 464288877 |
| CBRE | CBRE GROUP INC | 3,685,803 | $358M | 0.0% | $97.24 | — | — | CL A | 12504L109 |
| AMZN | AMAZON COM INC | 1,983,900 | $358M | 0.0% | $180.38 | — | — | CALL | 023135106 |
| PULS | PGIM ETF TR | 7,199,800 | $358M | 0.0% | $49.70 | — | — | PGIM ULTRA SH BD | 69344A107 |
| IQLT | ISHARES TR | 8,992,488 | $357M | 0.0% | $39.66 | — | — | MSCI INTL QUALTY | 46434V456 |
| OTIS | OTIS WORLDWIDE CORP | 3,586,399 | $356M | 0.0% | $99.27 | — | — | COM | 68902V107 |
| BLD | TOPBUILD CORP | 805,548 | $355M | 0.0% | $440.73 | — | — | COM | 89055F103 |
| AMP | AMERIPRISE FINL INC | 806,351 | $354M | 0.0% | $438.44 | — | — | COM | 03076C106 |
| TM | TOYOTA MOTOR CORP | 1,403,170 | $353M | 0.0% | $251.68 | — | — | ADS | 892331307 |
| IBN | ICICI BANK LIMITED | 13,350,888 | $353M | 0.0% | $26.41 | — | — | ADR | 45104G104 |
| CPRT | COPART INC | 6,008,122 | $348M | 0.0% | $57.92 | — | — | COM | 217204106 |
| MPLX | MPLX LP | 8,302,093 | $345M | 0.0% | $41.56 | — | — | COM UNIT REP LTD | 55336V100 |
| DG | DOLLAR GEN CORP NEW | 2,208,781 | $345M | 0.0% | $156.06 | — | — | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 2,595,370 | $344M | 0.0% | $132.67 | — | — | COM | 285512109 |
| IDXX | IDEXX LABS INC | 633,713 | $342M | 0.0% | $539.93 | — | — | COM | 45168D104 |
| FISV | FISERV INC | 2,129,091 | $340M | 0.0% | $159.82 | — | — | COM | 337738108 |
| FXI | ISHARES TR | 14,100,000 | $339M | 0.0% | $24.07 | — | — | CALL | 464287184 |
| AZO | AUTOZONE INC | 107,544 | $339M | 0.0% | $3151.64 | — | — | COM | 053332102 |
| XYZ | BLOCK INC | 4,003,695 | $339M | 0.0% | $84.58 | — | — | CL A | 852234103 |
| PKG | PACKAGING CORP AMER | 1,782,353 | $338M | 0.0% | $189.78 | — | — | COM | 695156109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,535,953 | $337M | 0.0% | $132.98 | — | — | CL A COM STK | 03990B101 |
| DRI | DARDEN RESTAURANTS INC | 2,013,302 | $337M | 0.0% | $167.15 | — | — | COM | 237194105 |
| CYTK | CYTOKINETICS INC | 4,777,628 | $335M | 0.0% | $70.11 | — | — | COM NEW | 23282W605 |
| A | AGILENT TECHNOLOGIES INC | 2,301,511 | $335M | 0.0% | $145.51 | — | — | COM | 00846U101 |
| CMI | CUMMINS INC | 1,134,329 | $334M | 0.0% | $294.65 | — | — | COM | 231021106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,449,903 | $334M | 0.0% | $51.78 | — | — | COM | 064149107 |
| DOW | DOW INC | 5,730,239 | $332M | 0.0% | $57.93 | — | — | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 589,018 | $330M | 0.0% | $560.84 | — | — | COM | 776696106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,179,470 | $330M | 0.0% | $103.79 | — | — | ACTIVEBETA US LG | 381430503 |
| — | ARISTA NETWORKS INC | 1,136,972 | $330M | 0.0% | $289.98 | — | — | COM | 040413106 |
| CRH | CRH PLC | 3,788,602 | $327M | 0.0% | $86.26 | — | — | ORD | G25508105 |
| — | ANSYS INC | 939,406 | $326M | 0.0% | $347.16 | — | — | COM | 03662Q105 |
| LQD | ISHARES TR | 2,990,000 | $326M | 0.0% | $108.92 | — | — | CALL | 464287242 |
| ETR | ENTERGY CORP NEW | 3,075,879 | $325M | 0.0% | $105.68 | — | — | COM | 29364G103 |
| UBS | UBS GROUP AG | 10,529,350 | $323M | 0.0% | $30.72 | — | — | SHS | H42097107 |
| IJK | ISHARES TR | 3,533,566 | $322M | 0.0% | $91.25 | — | — | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 662,800 | $322M | 0.0% | $485.58 | — | — | PUT | 30303M102 |
| GLD | SPDR GOLD TR | 1,563,700 | $322M | 0.0% | $205.72 | — | — | CALL | 78463V107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,782,109 | $322M | 0.0% | $180.47 | — | — | 500 VAL IDX FD | 921932703 |
| VDE | VANGUARD WORLD FD | 2,440,952 | $321M | 0.0% | $131.70 | — | — | ENERGY ETF | 92204A306 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,846,814 | $319M | 0.0% | $46.64 | — | — | CORE PLUS BD ETF | 46641Q670 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,540,524 | $318M | 0.0% | $42.23 | — | — | SHS | 33734H106 |
| MMM | 3M CO | 2,965,703 | $315M | 0.0% | $106.07 | — | — | COM | 88579Y101 |
| TFLO | ISHARES TR | 6,196,325 | $314M | 0.0% | $50.69 | — | — | TRS FLT RT BD | 46434V860 |
| ENTG | ENTEGRIS INC | 2,228,445 | $313M | 0.0% | $140.54 | — | — | COM | 29362U104 |
| SAP | SAP SE | 1,604,755 | $313M | 0.0% | $195.03 | — | — | SPON ADR | 803054204 |
| VXF | VANGUARD INDEX FDS | 1,779,308 | $312M | 0.0% | $175.27 | — | — | EXTEND MKT ETF | 922908652 |
| IT | GARTNER INC | 650,452 | $310M | 0.0% | $476.67 | — | — | COM | 366651107 |
| — | APTIV PLC | 3,886,285 | $310M | 0.0% | $79.65 | — | — | SHS | G6095L109 |
| F | FORD MTR CO DEL | 22,979,368 | $305M | 0.0% | $13.28 | — | — | COM | 345370860 |
| TDY | TELEDYNE TECHNOLOGIES INC | 710,586 | $305M | 0.0% | $429.32 | — | — | COM | 879360105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,581,202 | $305M | 0.0% | $192.88 | — | — | COM NEW | 759351604 |
| IXJ | ISHARES TR | 3,264,343 | $304M | 0.0% | $93.15 | — | — | GLOB HLTHCRE ETF | 464287325 |
| ICLR | ICON PLC | 900,179 | $302M | 0.0% | $335.95 | — | — | SHS | G4705A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,351,015 | $302M | 0.0% | $29.18 | — | — | COM | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,719,602 | $301M | 0.0% | $110.50 | — | — | TT WRLD ST ETF | 922042742 |
| SPG | SIMON PPTY GROUP INC NEW | 1,915,372 | $300M | 0.0% | $156.49 | — | — | COM | 828806109 |
| SPYV | SPDR SER TR | 5,973,269 | $299M | 0.0% | $50.10 | — | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 6,930,627 | $298M | 0.0% | $43.04 | — | — | PORTFOLIO S&P600 | 78468R853 |
| IDV | ISHARES TR | 10,625,310 | $298M | 0.0% | $28.04 | — | — | INTL SEL DIV ETF | 464288448 |
| VAW | VANGUARD WORLD FD | 1,450,123 | $296M | 0.0% | $204.43 | — | — | MATERIALS ETF | 92204A801 |
| GPC | GENUINE PARTS CO | 1,905,142 | $295M | 0.0% | $154.93 | — | — | COM | 372460105 |
| AMLP | ALPS ETF TR | 6,216,259 | $295M | 0.0% | $47.46 | — | — | ALERIAN MLP | 00162Q452 |
| RY | ROYAL BK CDA | 2,922,177 | $295M | 0.0% | $100.88 | — | — | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 7,965,895 | $294M | 0.0% | $36.91 | — | — | COM | 867224107 |
| IJJ | ISHARES TR | 2,473,304 | $293M | 0.0% | $118.29 | — | — | S&P MC 400VL ETF | 464287705 |
| NTES | NETEASE INC | 2,796,715 | $289M | 0.0% | $103.47 | — | — | SPONSORED ADS | 64110W102 |
| MTUM | ISHARES TR | 1,533,560 | $287M | 0.0% | $187.35 | — | — | MSCI USA MMENTM | 46432F396 |
| NDAQ | NASDAQ INC | 4,545,936 | $287M | 0.0% | $63.10 | — | — | COM | 631103108 |
| RJF | RAYMOND JAMES FINL INC | 2,231,091 | $287M | 0.0% | $128.42 | — | — | COM | 754730109 |
| GCOW | PACER FDS TR | 8,249,414 | $286M | 0.0% | $34.70 | — | — | GLOBL CASH ETF | 69374H709 |
| HXL | HEXCEL CORP NEW | 3,928,172 | $286M | 0.0% | $72.85 | — | — | COM | 428291108 |
| LW | LAMB WESTON HLDGS INC | 2,673,688 | $285M | 0.0% | $106.53 | — | — | COM | 513272104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,591,213 | $284M | 0.0% | $50.72 | — | — | COM | 136069101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,512,064 | $283M | 0.0% | $62.81 | — | — | COM | 039483102 |
| FDS | FACTSET RESH SYS INC | 620,149 | $282M | 0.0% | $454.39 | — | — | COM | 303075105 |
| CNI | CANADIAN NATL RY CO | 2,139,247 | $282M | 0.0% | $131.71 | — | — | COM | 136375102 |
| EL | LAUDER ESTEE COS INC | 1,822,359 | $281M | 0.0% | $154.15 | — | — | CL A | 518439104 |
| BN | BROOKFIELD CORP | 6,707,764 | $281M | 0.0% | $41.87 | — | — | CL A LTD VT SH | 11271J107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,764,272 | $281M | 0.0% | $101.57 | — | — | AEROSPACE DEFN | 46137V100 |
| IWV | ISHARES TR | 932,799 | $280M | 0.0% | $300.08 | — | — | RUSSELL 3000 ETF | 464287689 |
| PTLC | PACER FDS TR | 5,864,336 | $280M | 0.0% | $47.72 | — | — | TRENDP US LAR CP | 69374H105 |
| MGC | VANGUARD WORLD FD | 1,497,476 | $280M | 0.0% | $186.87 | — | — | MEGA CAP INDEX | 921910873 |
| IWY | ISHARES TR | 1,433,236 | $280M | 0.0% | $195.10 | — | — | RUS TP200 GR ETF | 464289438 |
| NFLX | NETFLIX INC | 459,800 | $279M | 0.0% | $607.33 | — | — | PUT | 64110L106 |
| NULG | NUSHARES ETF TR | 3,654,833 | $279M | 0.0% | $76.28 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| EMB | ISHARES TR | 3,088,907 | $277M | 0.0% | $89.67 | — | — | JPMORGAN USD EMG | 464288281 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,588,285 | $277M | 0.0% | $26.13 | — | — | FTSE UNTD KGDM | 35473P678 |
| VLTO | VERALTO CORP | 3,117,906 | $276M | 0.0% | $88.66 | — | — | COM SHS | 92338C103 |
| NUSC | NUSHARES ETF TR | 6,628,406 | $276M | 0.0% | $41.59 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,215,556 | $275M | 0.0% | $33.47 | — | — | COM | 98983L108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,704,340 | $273M | 0.0% | $100.89 | — | — | ACCES TREASURY | 381430529 |
| DB | DEUTSCHE BANK A G | 17,276,852 | $272M | 0.0% | $15.77 | — | — | NAMEN AKT | D18190898 |
| RCI | ROGERS COMMUNICATIONS INC | 6,641,814 | $272M | 0.0% | $41.00 | — | — | CL B | 775109200 |
| JCI | JOHNSON CTLS INTL PLC | 4,160,140 | $272M | 0.0% | $65.32 | — | — | SHS | G51502105 |
| FXI | ISHARES TR | 11,284,762 | $272M | 0.0% | $24.07 | — | — | CHINA LG-CAP ETF | 464287184 |
| BCE | BCE INC | 7,986,591 | $271M | 0.0% | $33.98 | — | — | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 1,781,000 | $271M | 0.0% | $152.26 | — | — | PUT | 02079K107 |
| DLTR | DOLLAR TREE INC | 2,036,530 | $271M | 0.0% | $133.15 | — | — | COM | 256746108 |
| LULU | LULULEMON ATHLETICA INC | 692,942 | $271M | 0.0% | $390.65 | — | — | COM | 550021109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,050,460 | $270M | 0.0% | $66.78 | — | — | COM | 744573106 |
| RELX | RELX PLC | 6,246,859 | $270M | 0.0% | $43.29 | — | — | SPONSORED ADR | 759530108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,311,675 | $270M | 0.0% | $81.53 | — | — | INTL DVD ETF | 921946810 |
| CARR | CARRIER GLOBAL CORPORATION | 4,638,526 | $270M | 0.0% | $58.13 | — | — | COM | 14448C104 |
| CNC | CENTENE CORP DEL | 3,411,517 | $268M | 0.0% | $78.48 | — | — | COM | 15135B101 |
| WFC | WELLS FARGO CO NEW | 4,581,600 | $266M | 0.0% | $57.96 | — | — | CALL | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 634,700 | $265M | 0.0% | $417.69 | — | — | CALL | 38141G104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,246,840 | $265M | 0.0% | $62.34 | — | — | US SMALL CAP ETF | 25434V500 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,763,084 | $262M | 0.0% | $148.49 | — | — | COM | 874054109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,642,866 | $261M | 0.0% | $56.17 | — | — | RISNG DIVD ACHIV | 33738R506 |
| ACWX | ISHARES TR | 4,879,975 | $261M | 0.0% | $53.39 | — | — | MSCI ACWI EX US | 464288240 |
| VRSK | VERISK ANALYTICS INC | 1,105,255 | $261M | 0.0% | $235.73 | — | — | COM | 92345Y106 |
| CINF | CINCINNATI FINL CORP | 2,097,540 | $260M | 0.0% | $124.17 | — | — | COM | 172062101 |
| XEL | XCEL ENERGY INC | 4,818,408 | $259M | 0.0% | $53.75 | — | — | COM | 98389B100 |
| ILMN | ILLUMINA INC | 1,863,641 | $256M | 0.0% | $137.32 | — | — | COM | 452327109 |
| HUM | HUMANA INC | 736,957 | $256M | 0.0% | $346.72 | — | — | COM | 444859102 |
| XLY | SELECT SECTOR SPDR TR | 1,387,300 | $255M | 0.0% | $183.89 | — | — | PUT | 81369Y407 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,677,440 | $254M | 0.0% | $15.21 | — | — | SPONSORED ADR | 71654V408 |
| EFA | ISHARES TR | 3,172,000 | $253M | 0.0% | $79.86 | — | — | CALL | 464287465 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,455,698 | $253M | 0.0% | $103.05 | — | — | COM | 416515104 |
| PWR | QUANTA SVCS INC | 968,443 | $252M | 0.0% | $259.80 | — | — | COM | 74762E102 |
| PSA | PUBLIC STORAGE | 857,499 | $249M | 0.0% | $290.06 | — | — | COM | 74460D109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,174,591 | $248M | 0.0% | $78.23 | — | — | LG-TERM COR BD | 92206C813 |
| DVN | DEVON ENERGY CORP NEW | 4,922,754 | $247M | 0.0% | $50.18 | — | — | COM | 25179M103 |
| VEEV | VEEVA SYS INC | 1,059,645 | $246M | 0.0% | $231.69 | — | — | CL A COM | 922475108 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,543,287 | $245M | 0.0% | $13.95 | — | — | COM | 446150104 |
| VLO | VALERO ENERGY CORP | 1,433,200 | $245M | 0.0% | $170.69 | — | — | CALL | 91913Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,789,673 | $244M | 0.0% | $87.34 | — | — | COM | 09061G101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,474,445 | $243M | 0.0% | $54.24 | — | — | NASDAQ EQT PREM | 46654Q203 |
| CRL | CHARLES RIV LABS INTL INC | 889,170 | $241M | 0.0% | $270.95 | — | — | COM | 159864107 |
| IGM | ISHARES TR | 2,791,935 | $241M | 0.0% | $86.18 | — | — | EXPND TEC SC ETF | 464287549 |
| IJT | ISHARES TR | 1,839,251 | $240M | 0.0% | $130.73 | — | — | S&P SML 600 GWT | 464287887 |
| APP | APPLOVIN CORP | 3,470,537 | $240M | 0.0% | $69.22 | — | — | COM CL A | 03831W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,964,554 | $240M | 0.0% | $122.21 | — | — | COM | 030420103 |
| MCO | MOODYS CORP | 608,544 | $239M | 0.0% | $393.03 | — | — | COM | 615369105 |
| TFII | TFI INTL INC | 1,495,417 | $238M | 0.0% | $159.46 | — | — | COM | 87241L109 |
| ACGL | ARCH CAP GROUP LTD | 2,570,310 | $238M | 0.0% | $92.44 | — | — | ORD | G0450A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,605,956 | $237M | 0.0% | $90.91 | — | — | COMMON STOCK | 36266G107 |
| IGIB | ISHARES TR | 4,581,816 | $236M | 0.0% | $51.60 | — | — | ISHS 5-10YR INVT | 464288638 |
| CAH | CARDINAL HEALTH INC | 2,108,755 | $236M | 0.0% | $111.90 | — | — | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 2,003,308 | $235M | 0.0% | $117.40 | — | — | COM | 744320102 |
| VOX | VANGUARD WORLD FD | 1,780,917 | $234M | 0.0% | $131.22 | — | — | COMM SRVC ETF | 92204A884 |
| DECK | DECKERS OUTDOOR CORP | 248,045 | $233M | 0.0% | $941.26 | — | — | COM | 243537107 |
| NGG | NATIONAL GRID PLC | 3,404,030 | $232M | 0.0% | $68.22 | — | — | SPONSORED ADR NE | 636274409 |
| TTD | THE TRADE DESK INC | 2,649,030 | $232M | 0.0% | $87.42 | — | — | COM CL A | 88339J105 |
| TRV | TRAVELERS COMPANIES INC | 1,006,052 | $232M | 0.0% | $230.14 | — | — | COM | 89417E109 |
| CVE | CENOVUS ENERGY INC | 11,572,660 | $231M | 0.0% | $19.99 | — | — | COM | 15135U109 |
| DPZ | DOMINOS PIZZA INC | 465,467 | $231M | 0.0% | $496.88 | — | — | COM | 25754A201 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,904,350 | $231M | 0.0% | $47.13 | — | — | COM | 962879102 |
| KRE | SPDR SER TR | 4,587,300 | $231M | 0.0% | $50.28 | — | — | PUT | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 1,272,300 | $230M | 0.0% | $180.49 | — | — | CALL | 007903107 |
| WBD | WARNER BROS DISCOVERY INC | 26,290,139 | $230M | 0.0% | $8.73 | — | — | COM SER A | 934423104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,056,558 | $229M | 0.0% | $216.70 | — | — | CL A | 78410G104 |
| AJG | GALLAGHER ARTHUR J & CO | 915,335 | $229M | 0.0% | $250.04 | — | — | COM | 363576109 |
| DEM | WISDOMTREE TR | 5,467,529 | $229M | 0.0% | $41.84 | — | — | EMER MKT HIGH FD | 97717W315 |
| EXR | EXTRA SPACE STORAGE INC | 1,552,933 | $228M | 0.0% | $147.00 | — | — | COM | 30225T102 |
| MIDD | MIDDLEBY CORP | 1,417,861 | $228M | 0.0% | $160.79 | — | — | COM | 596278101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,295,523 | $227M | 0.0% | $68.80 | — | — | INTL HIGH ETF | 921946794 |
| DBEF | DBX ETF TR | 5,538,055 | $227M | 0.0% | $40.93 | — | — | XTRACK MSCI EAFE | 233051200 |
| WCN | WASTE CONNECTIONS INC | 1,317,472 | $227M | 0.0% | $172.01 | — | — | COM | 94106B101 |
| WFC | WELLS FARGO CO NEW | 3,908,700 | $227M | 0.0% | $57.96 | — | — | PUT | 949746101 |
| FTNT | FORTINET INC | 3,278,829 | $224M | 0.0% | $68.31 | — | — | COM | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 4,742,000 | $223M | 0.0% | $47.02 | — | — | CALL | 35671D857 |
| VALE | VALE S A | 18,227,931 | $222M | 0.0% | $12.19 | — | — | SPONSORED ADS | 91912E105 |
| CCJ | CAMECO CORP | 5,125,045 | $222M | 0.0% | $43.32 | — | — | COM | 13321L108 |
| AVGO | BROADCOM INC | 167,500 | $222M | 0.0% | $1325.41 | — | — | PUT | 11135F101 |
| XOM | EXXON MOBIL CORP | 1,906,200 | $222M | 0.0% | $116.24 | — | — | CALL | 30231G102 |
| YUMC | YUM CHINA HLDGS INC | 5,566,035 | $221M | 0.0% | $39.79 | — | — | COM | 98850P109 |
| KR | KROGER CO | 3,875,611 | $221M | 0.0% | $57.13 | — | — | COM | 501044101 |
| DON | WISDOMTREE TR | 4,530,361 | $221M | 0.0% | $48.77 | — | — | US MIDCAP DIVID | 97717W505 |
| STE | STERIS PLC | 980,819 | $221M | 0.0% | $224.82 | — | — | SHS USD | G8473T100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,890,286 | $220M | 0.0% | $31.99 | — | — | SHS CREATION UNI | 14020G101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,637,018 | $220M | 0.0% | $60.42 | — | — | S&P500 QUALITY | 46137V241 |
| DDOG | DATADOG INC | 1,776,153 | $220M | 0.0% | $123.60 | — | — | CL A COM | 23804L103 |
| IFRA | ISHARES TR | 5,060,070 | $219M | 0.0% | $43.36 | — | — | US INFRASTRUC | 46435U713 |
| SEIC | SEI INVTS CO | 3,049,728 | $219M | 0.0% | $71.90 | — | — | COM | 784117103 |
| IYR | ISHARES TR | 2,435,116 | $219M | 0.0% | $89.90 | — | — | U.S. REAL ES ETF | 464287739 |
| CTAS | CINTAS CORP | 318,573 | $219M | 0.0% | $687.03 | — | — | COM | 172908105 |
| FLEX | FLEX LTD | 7,636,848 | $218M | 0.0% | $28.61 | — | — | ORD | Y2573F102 |
| SPYG | SPDR SER TR | 2,984,618 | $218M | 0.0% | $73.15 | — | — | PRTFLO S&P500 GW | 78464A409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,124,595 | $217M | 0.0% | $102.28 | — | — | SHS - A - | N53745100 |
| HDB | HDFC BANK LTD | 3,873,938 | $217M | 0.0% | $55.97 | — | — | SPONSORED ADS | 40415F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,001,233 | $217M | 0.0% | $108.32 | — | — | COM | 83088M102 |
| NUE | NUCOR CORP | 1,091,768 | $216M | 0.0% | $197.90 | — | — | COM | 670346105 |
| EMB | ISHARES TR | 2,407,500 | $216M | 0.0% | $89.67 | — | — | PUT | 464288281 |
| FANG | DIAMONDBACK ENERGY INC | 1,085,744 | $215M | 0.0% | $198.17 | — | — | COM | 25278X109 |
| MCHI | ISHARES TR | 5,401,381 | $215M | 0.0% | $39.73 | — | — | MSCI CHINA ETF | 46429B671 |
| FNV | FRANCO NEV CORP | 1,795,670 | $214M | 0.0% | $119.16 | — | — | COM | 351858105 |
| AAL | AMERICAN AIRLS GROUP INC | 13,909,500 | $214M | 0.0% | $15.35 | — | — | PUT | 02376R102 |
| ULTA | ULTA BEAUTY INC | 406,900 | $213M | 0.0% | $522.88 | — | — | COM | 90384S303 |
| XHB | SPDR SER TR | 1,906,466 | $213M | 0.0% | $111.59 | — | — | S&P HOMEBUILD | 78464A888 |
| MKL | MARKEL GROUP INC | 139,768 | $213M | 0.0% | $1521.48 | — | — | COM | 570535104 |
| CHD | CHURCH & DWIGHT CO INC | 2,034,413 | $212M | 0.0% | $104.31 | — | — | COM | 171340102 |
| PHM | PULTE GROUP INC | 1,755,578 | $212M | 0.0% | $120.62 | — | — | COM | 745867101 |
| JPM | JPMORGAN CHASE & CO | 1,056,800 | $212M | 0.0% | $200.30 | — | — | CALL | 46625H100 |
| EMN | EASTMAN CHEM CO | 2,108,141 | $211M | 0.0% | $100.22 | — | — | COM | 277432100 |
| THC | TENET HEALTHCARE CORP | 2,010,009 | $211M | 0.0% | $105.11 | — | — | COM NEW | 88033G407 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,602,949 | $211M | 0.0% | $58.55 | — | — | BETABULDRS JAPAN | 46641Q217 |
| VST | VISTRA CORP | 3,023,532 | $211M | 0.0% | $69.65 | — | — | COM | 92840M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 528,296 | $209M | 0.0% | $395.71 | — | — | COM | 955306105 |
| GOOG | ALPHABET INC | 1,372,300 | $209M | 0.0% | $152.26 | — | — | CALL | 02079K107 |
| GRAB | GRAB HOLDINGS LIMITED | 66,494,687 | $209M | 0.0% | $3.14 | — | — | CLASS A ORD | G4124C109 |
| TXRH | TEXAS ROADHOUSE INC | 1,343,118 | $207M | 0.0% | $154.47 | — | — | COM | 882681109 |
| ANGL | VANECK ETF TRUST | 7,136,560 | $207M | 0.0% | $29.02 | — | — | FALLEN ANGEL HG | 92189F437 |
| SLYV | SPDR SER TR | 2,490,267 | $207M | 0.0% | $82.97 | — | — | S&P 600 SMCP VAL | 78464A300 |
| WY | WEYERHAEUSER CO MTN BE | 5,741,521 | $206M | 0.0% | $35.91 | — | — | COM NEW | 962166104 |
| CTRA | COTERRA ENERGY INC | 7,393,701 | $206M | 0.0% | $27.88 | — | — | COM | 127097103 |
| CDW | CDW CORP | 804,900 | $206M | 0.0% | $255.78 | — | — | COM | 12514G108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,632,122 | $206M | 0.0% | $31.03 | — | — | FTSE JAPAN ETF | 35473P744 |
| CEG | CONSTELLATION ENERGY CORP | 1,113,298 | $206M | 0.0% | $184.85 | — | — | COM | 21037T109 |
| HST | HOST HOTELS & RESORTS INC | 9,942,372 | $206M | 0.0% | $20.68 | — | — | COM | 44107P104 |
| APO | APOLLO GLOBAL MGMT INC | 1,827,331 | $205M | 0.0% | $112.45 | — | — | COM | 03769M106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,705,311 | $205M | 0.0% | $21.15 | — | — | SR LN ETF | 46138G508 |
| BOTZ | GLOBAL X FDS | 6,396,865 | $203M | 0.0% | $31.81 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| DASH | DOORDASH INC | 1,467,702 | $202M | 0.0% | $137.72 | — | — | CL A | 25809K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,995,892 | $202M | 0.0% | $67.34 | — | — | FTSE EUROPE ETF | 922042874 |
| KRE | SPDR SER TR | 4,008,692 | $202M | 0.0% | $50.28 | — | — | S&P REGL BKG | 78464A698 |
| GDDY | GODADDY INC | 1,695,561 | $201M | 0.0% | $118.68 | — | — | CL A | 380237107 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,454,503 | $201M | 0.0% | $31.15 | — | — | COMMON STOCK | 09261X102 |
| GPN | GLOBAL PMTS INC | 1,500,000 | $200M | 0.0% | $133.66 | — | — | CALL | 37940X102 |
| SPDW | SPDR INDEX SHS FDS | 5,576,635 | $200M | 0.0% | $35.84 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| FXI | ISHARES TR | 8,280,000 | $199M | 0.0% | $24.07 | — | — | PUT | 464287184 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,474,692 | $199M | 0.0% | $10.23 | — | — | SPONSORED ADS | 606822104 |
| HUBS | HUBSPOT INC | 317,441 | $199M | 0.0% | $626.56 | — | — | COM | 443573100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500,000 | $199M | 0.0% | $397.76 | — | — | CALL | 78467X109 |
| VLUE | ISHARES TR | 1,834,785 | $199M | 0.0% | $108.31 | — | — | MSCI USA VALUE | 46432F388 |
| CWB | SPDR SER TR | 2,716,011 | $198M | 0.0% | $73.04 | — | — | BBG CONV SEC ETF | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 990,400 | $198M | 0.0% | $200.30 | — | — | PUT | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,260,859 | $197M | 0.0% | $156.38 | — | — | COM | 49338L103 |
| HAL | HALLIBURTON CO | 4,980,751 | $196M | 0.0% | $39.42 | — | — | COM | 406216101 |
| FICO | FAIR ISAAC CORP | 157,082 | $196M | 0.0% | $1249.61 | — | — | COM | 303250104 |
| TSCO | TRACTOR SUPPLY CO | 745,882 | $195M | 0.0% | $261.72 | — | — | COM | 892356106 |
| MRK | MERCK & CO INC | 1,478,300 | $195M | 0.0% | $131.95 | — | — | PUT | 58933Y105 |
| XBI | SPDR SER TR | 2,041,700 | $194M | 0.0% | $94.89 | — | — | PUT | 78464A870 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,071,567 | $193M | 0.0% | $93.05 | — | — | ORD SHS | G7997R103 |
| CWI | SPDR INDEX SHS FDS | 6,777,613 | $192M | 0.0% | $28.40 | — | — | MSCI ACWI EXUS | 78463X848 |
| SNOW | SNOWFLAKE INC | 1,190,825 | $192M | 0.0% | $161.60 | — | — | CL A | 833445109 |
| CF | CF INDS HLDGS INC | 2,312,045 | $192M | 0.0% | $83.21 | — | — | COM | 125269100 |
| DXJ | WISDOMTREE TR | 1,772,673 | $192M | 0.0% | $108.50 | — | — | JAPN HEDGE EQT | 97717W851 |
| BHP | BHP GROUP LTD | 3,333,915 | $192M | 0.0% | $57.69 | — | — | SPONSORED ADS | 088606108 |
| MGM | MGM RESORTS INTERNATIONAL | 4,056,996 | $192M | 0.0% | $47.21 | — | — | COM | 552953101 |
| FUTY | FIDELITY COVINGTON TRUST | 4,503,706 | $191M | 0.0% | $42.42 | — | — | MSCI UTILS INDEX | 316092865 |
| PCG | PG&E CORP | 11,393,663 | $191M | 0.0% | $16.76 | — | — | COM | 69331C108 |
| PPL | PPL CORP | 6,922,818 | $191M | 0.0% | $27.53 | — | — | COM | 69351T106 |
| C | CITIGROUP INC | 3,004,200 | $190M | 0.0% | $63.24 | — | — | PUT | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,250,745 | $190M | 0.0% | $23.01 | — | — | CL A | 69608A108 |
| AFL | AFLAC INC | 2,210,205 | $190M | 0.0% | $85.86 | — | — | COM | 001055102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,709,487 | $190M | 0.0% | $69.95 | — | — | SHS | G25839104 |
| ETN | EATON CORP PLC | 605,400 | $189M | 0.0% | $312.68 | — | — | CALL | G29183103 |
| FNDF | SCHWAB STRATEGIC TR | 5,307,889 | $189M | 0.0% | $35.61 | — | — | SCHWB FDT INT LG | 808524755 |
| HOLX | HOLOGIC INC | 2,422,775 | $189M | 0.0% | $77.96 | — | — | COM | 436440101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,275,767 | $189M | 0.0% | $15.38 | — | — | COM | 69121K104 |
| HEI/A | HEICO CORP NEW | 1,220,922 | $188M | 0.0% | $153.94 | — | — | CL A | 422806208 |
| — | TOTALENERGIES SE | 2,720,775 | $187M | 0.0% | $68.83 | — | — | SPONSORED ADS | 89151E109 |
| VTIP | VANGUARD MALVERN FDS | 3,910,346 | $187M | 0.0% | $47.89 | — | — | STRM INFPROIDX | 922020805 |
| — | LABORATORY CORP AMER HLDGS | 856,276 | $187M | 0.0% | $218.46 | — | — | COM NEW | 50540R409 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,835,301 | $186M | 0.0% | $65.60 | — | — | COM LBTY ONE S C | 531229755 |
| EBAY | EBAY INC. | 3,523,602 | $186M | 0.0% | $52.78 | — | — | COM | 278642103 |
| VRT | VERTIV HOLDINGS CO | 2,276,768 | $186M | 0.0% | $81.67 | — | — | COM CL A | 92537N108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,106,534 | $185M | 0.0% | $59.62 | — | — | FIRST TR ENH NEW | 33739Q408 |
| EXC | EXELON CORP | 4,915,172 | $185M | 0.0% | $37.57 | — | — | COM | 30161N101 |
| IXN | ISHARES TR | 2,467,959 | $185M | 0.0% | $74.81 | — | — | GLOBAL TECH ETF | 464287291 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,085,757 | $184M | 0.0% | $88.44 | — | — | S&P500 PUR VAL | 46137V258 |
| CAG | CONAGRA BRANDS INC | 6,197,369 | $184M | 0.0% | $29.64 | — | — | COM | 205887102 |
| PINS | PINTEREST INC | 5,295,820 | $184M | 0.0% | $34.67 | — | — | CL A | 72352L106 |
| SNA | SNAP ON INC | 618,708 | $183M | 0.0% | $296.22 | — | — | COM | 833034101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,905,261 | $182M | 0.0% | $95.56 | — | — | COM | 28176E108 |
| WAB | WABTEC | 1,249,640 | $182M | 0.0% | $145.68 | — | — | COM | 929740108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 597,326 | $182M | 0.0% | $304.71 | — | — | 500 GRTH IDX F | 921932505 |
| BKR | BAKER HUGHES COMPANY | 5,432,766 | $182M | 0.0% | $33.50 | — | — | CL A | 05722G100 |
| BILS | SPDR SER TR | 1,828,777 | $182M | 0.0% | $99.42 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| JD | JD.COM INC | 6,593,030 | $181M | 0.0% | $27.39 | — | — | SPON ADR CL A | 47215P106 |
| J | JACOBS SOLUTIONS INC | 1,173,471 | $180M | 0.0% | $153.73 | — | — | COM | 46982L108 |
| — | ISHARES TR | 7,267,162 | $180M | 0.0% | $24.81 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 596,916 | $180M | 0.0% | $301.44 | — | — | CL A | 989207105 |
| OKE | ONEOK INC NEW | 2,225,179 | $178M | 0.0% | $80.17 | — | — | COM | 682680103 |
| ALB | ALBEMARLE CORP | 1,347,027 | $177M | 0.0% | $131.74 | — | — | COM | 012653101 |
| MOG/A | MOOG INC | 1,108,523 | $177M | 0.0% | $159.65 | — | — | CL A | 615394202 |
| ABNB | AIRBNB INC | 1,071,639 | $177M | 0.0% | $164.96 | — | — | COM CL A | 009066101 |
| AOS | SMITH A O CORP | 1,975,630 | $177M | 0.0% | $89.46 | — | — | COM | 831865209 |
| IBDR | ISHARES TR | 7,403,312 | $177M | 0.0% | $23.85 | — | — | IBONDS DEC2026 | 46435GAA0 |
| IQV | IQVIA HLDGS INC | 696,340 | $176M | 0.0% | $252.89 | — | — | COM | 46266C105 |
| ICSH | ISHARES TR | 3,480,995 | $176M | 0.0% | $50.56 | — | — | BLACKROCK ULTRA | 46434V878 |
| INFY | INFOSYS LTD | 9,809,636 | $176M | 0.0% | $17.93 | — | — | SPONSORED ADR | 456788108 |
| INDA | ISHARES TR | 3,405,615 | $176M | 0.0% | $51.59 | — | — | MSCI INDIA ETF | 46429B598 |
| LLY | ELI LILLY & CO | 225,700 | $176M | 0.0% | $777.96 | — | — | CALL | 532457108 |
| BRO | BROWN & BROWN INC | 2,004,190 | $175M | 0.0% | $87.54 | — | — | COM | 115236101 |
| RIO | RIO TINTO PLC | 2,750,926 | $175M | 0.0% | $63.74 | — | — | SPONSORED ADR | 767204100 |
| NEM | NEWMONT CORP | 4,891,711 | $175M | 0.0% | $35.84 | — | — | COM | 651639106 |
| IMO | IMPERIAL OIL LTD | 2,535,102 | $175M | 0.0% | $69.13 | — | — | COM NEW | 453038408 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,379,355 | $175M | 0.0% | $32.50 | — | — | SHS CREATION UNI | 14020W106 |
| NEAR | ISHARES U S ETF TR | 3,449,932 | $174M | 0.0% | $50.46 | — | — | BLACKROCK SH DUR | 46431W507 |
| SCCO | SOUTHERN COPPER CORP | 1,625,944 | $173M | 0.0% | $106.52 | — | — | COM | 84265V105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 655,463 | $173M | 0.0% | $263.90 | — | — | SHS | L8681T102 |
| AGGY | WISDOMTREE TR | 3,979,421 | $173M | 0.0% | $43.40 | — | — | YIELD ENHANCD US | 97717X511 |
| XOM | EXXON MOBIL CORP | 1,483,300 | $172M | 0.0% | $116.24 | — | — | PUT | 30231G102 |
| ADSK | AUTODESK INC | 659,278 | $172M | 0.0% | $260.42 | — | — | COM | 052769106 |
| EFX | EQUIFAX INC | 641,702 | $172M | 0.0% | $267.52 | — | — | COM | 294429105 |
| OC | OWENS CORNING NEW | 1,029,133 | $172M | 0.0% | $166.80 | — | — | COM | 690742101 |
| DTE | DTE ENERGY CO | 1,524,966 | $171M | 0.0% | $112.14 | — | — | COM | 233331107 |
| CFG | CITIZENS FINL GROUP INC | 4,688,688 | $170M | 0.0% | $36.29 | — | — | COM | 174610105 |
| BAX | BAXTER INTL INC | 3,979,176 | $170M | 0.0% | $42.74 | — | — | COM | 071813109 |
| JBL | JABIL INC | 1,261,186 | $169M | 0.0% | $133.95 | — | — | COM | 466313103 |
| LLY | ELI LILLY & CO | 216,700 | $169M | 0.0% | $777.96 | — | — | PUT | 532457108 |
| SUSA | ISHARES TR | 1,535,857 | $168M | 0.0% | $109.17 | — | — | MSCI USA ESG SLC | 464288802 |
| VNLA | JANUS DETROIT STR TR | 3,456,348 | $168M | 0.0% | $48.50 | — | — | HENDRSN SHRT ETF | 47103U886 |
| STIP | ISHARES TR | 1,678,116 | $167M | 0.0% | $99.43 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| OXY | OCCIDENTAL PETE CORP | 2,557,900 | $166M | 0.0% | $64.99 | — | — | CALL | 674599105 |
| AROC | ARCHROCK INC | 8,437,626 | $166M | 0.0% | $19.67 | — | — | COM | 03957W106 |
| IEUR | ISHARES TR | 2,855,561 | $165M | 0.0% | $57.85 | — | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 6,561,167 | $164M | 0.0% | $25.05 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| APA | APA CORPORATION | 4,778,336 | $164M | 0.0% | $34.38 | — | — | COM | 03743Q108 |
| TECK | TECK RESOURCES LTD | 3,568,485 | $163M | 0.0% | $45.78 | — | — | CL B | 878742204 |
| IBDS | ISHARES TR | 6,852,896 | $163M | 0.0% | $23.80 | — | — | IBONDS 27 ETF | 46435UAA9 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 793,625 | $163M | 0.0% | $204.86 | — | — | COM | 11133T103 |
| ACWV | ISHARES INC | 1,538,147 | $162M | 0.0% | $105.27 | — | — | MSCI GBL MIN VOL | 464286525 |
| AVTR | AVANTOR INC | 6,331,024 | $162M | 0.0% | $25.57 | — | — | COM | 05352A100 |
| SLV | ISHARES SILVER TR | 7,108,416 | $162M | 0.0% | $22.75 | — | — | ISHARES | 46428Q109 |
| IBDT | ISHARES TR | 6,488,897 | $162M | 0.0% | $24.90 | — | — | IBDS DEC28 ETF | 46435U515 |
| BMO | BANK MONTREAL QUE | 1,644,635 | $161M | 0.0% | $97.68 | — | — | COM | 063671101 |
| GOOGL | ALPHABET INC | 1,064,300 | $161M | 0.0% | $150.93 | — | — | CALL | 02079K305 |
| IYF | ISHARES TR | 1,673,400 | $160M | 0.0% | $95.65 | — | — | U.S. FINLS ETF | 464287788 |
| XOP | SPDR SER TR | 1,032,000 | $160M | 0.0% | $154.93 | — | — | CALL | 78468R556 |
| ICVT | ISHARES TR | 2,000,155 | $160M | 0.0% | $79.83 | — | — | CONV BD ETF | 46435G102 |
| QCOM | QUALCOMM INC | 939,600 | $159M | 0.0% | $169.30 | — | — | PUT | 747525103 |
| USO | UNITED STS OIL FD LP | 2,020,000 | $159M | 0.0% | $78.73 | — | — | CALL | 91232N207 |
| RPM | RPM INTL INC | 1,331,959 | $158M | 0.0% | $118.95 | — | — | COM | 749685103 |
| FERG1GBX | FERGUSON PLC NEW | 723,031 | $158M | 0.0% | $218.43 | — | — | SHS | G3421J106 |
| DSI | ISHARES TR | 1,566,089 | $158M | 0.0% | $100.81 | — | — | MSCI KLD400 SOC | 464288570 |
| SPSB | SPDR SER TR | 5,281,577 | $157M | 0.0% | $29.77 | — | — | PORTFOLIO SHORT | 78464A474 |
| TXN | TEXAS INSTRS INC | 894,400 | $156M | 0.0% | $174.21 | — | — | PUT | 882508104 |
| BP | BP PLC | 4,106,096 | $155M | 0.0% | $37.68 | — | — | SPONSORED ADR | 055622104 |
| GATX | GATX CORP | 1,151,238 | $154M | 0.0% | $134.03 | — | — | COM | 361448103 |
| HII | HUNTINGTON INGALLS INDS INC | 527,832 | $154M | 0.0% | $291.47 | — | — | COM | 446413106 |
| NRG | NRG ENERGY INC | 2,269,501 | $154M | 0.0% | $67.69 | — | — | COM NEW | 629377508 |
| XME | SPDR SER TR | 2,545,458 | $153M | 0.0% | $60.28 | — | — | S&P METALS MNG | 78464A755 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 746,522 | $153M | 0.0% | $205.09 | — | — | DJ INTERNT IDX | 33733E302 |
| SCHG | SCHWAB STRATEGIC TR | 1,650,546 | $153M | 0.0% | $92.72 | — | — | US LCAP GR ETF | 808524300 |
| SEE | SEALED AIR CORP NEW | 4,103,603 | $153M | 0.0% | $37.20 | — | — | COM | 81211K100 |
| MAS | MASCO CORP | 1,923,329 | $152M | 0.0% | $78.88 | — | — | COM | 574599106 |
| LPLA | LPL FINL HLDGS INC | 572,130 | $151M | 0.0% | $264.20 | — | — | COM | 50212V100 |
| SON | SONOCO PRODS CO | 2,609,335 | $151M | 0.0% | $57.84 | — | — | COM | 835495102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 825,836 | $151M | 0.0% | $182.69 | — | — | NASDAQ 100 ETF | 46138G649 |
| KEY | KEYCORP | 9,534,752 | $151M | 0.0% | $15.81 | — | — | COM | 493267108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,574,679 | $151M | 0.0% | $42.13 | — | — | S&P 500 TOP 50 | 46137V233 |
| USHY | ISHARES TR | 4,114,755 | $151M | 0.0% | $36.59 | — | — | BROAD USD HIGH | 46435U853 |
| MTB | M & T BK CORP | 1,034,803 | $151M | 0.0% | $145.44 | — | — | COM | 55261F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,139,888 | $150M | 0.0% | $131.98 | — | — | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 1,914,180 | $150M | 0.0% | $78.17 | — | — | COM NEW | 026874784 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,935,542 | $149M | 0.0% | $50.74 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| KWEB | KRANESHARES TRUST | 5,673,175 | $149M | 0.0% | $26.25 | — | — | CSI CHI INTERNET | 500767306 |
| WAT | WATERS CORP | 431,034 | $148M | 0.0% | $344.23 | — | — | COM | 941848103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,679,516 | $148M | 0.0% | $55.23 | — | — | RUSL 1000 DYNM | 46138J619 |
| STLA | STELLANTIS N.V | 5,225,000 | $148M | 0.0% | $28.30 | — | — | PUT | N82405106 |
| GDX | VANECK ETF TRUST | 4,672,500 | $148M | 0.0% | $31.62 | — | — | CALL | 92189F106 |
| FSLR | FIRST SOLAR INC | 874,526 | $148M | 0.0% | $168.80 | — | — | COM | 336433107 |
| MS | MORGAN STANLEY | 1,567,700 | $148M | 0.0% | $94.16 | — | — | CALL | 617446448 |
| CRM | SALESFORCE INC | 487,800 | $147M | 0.0% | $301.18 | — | — | CALL | 79466L302 |
| WEX | WEX INC | 610,681 | $145M | 0.0% | $237.53 | — | — | COM | 96208T104 |
| KIM | KIMCO RLTY CORP | 7,386,628 | $145M | 0.0% | $19.61 | — | — | COM | 49446R109 |
| CBT | CABOT CORP | 1,569,846 | $145M | 0.0% | $92.20 | — | — | COM | 127055101 |
| CMS | CMS ENERGY CORP | 2,396,174 | $145M | 0.0% | $60.34 | — | — | COM | 125896100 |
| GVI | ISHARES TR | 1,389,222 | $144M | 0.0% | $103.98 | — | — | INTRM GOV CR ETF | 464288612 |
| XOP | SPDR SER TR | 927,517 | $144M | 0.0% | $154.93 | — | — | S&P OILGAS EXP | 78468R556 |
| DTD | WISDOMTREE TR | 2,026,504 | $143M | 0.0% | $70.72 | — | — | US TOTAL DIVIDND | 97717W109 |
| FALN | ISHARES TR | 5,330,254 | $143M | 0.0% | $26.86 | — | — | FALN ANGLS USD | 46435G474 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,522,736 | $143M | 0.0% | $93.73 | — | — | S&P 500 REVENUE | 46138G698 |
| IHI | ISHARES TR | 2,429,195 | $142M | 0.0% | $58.59 | — | — | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 3,387,200 | $142M | 0.0% | $41.96 | — | — | CALL | 92343V104 |
| DFAI | DIMENSIONAL ETF TRUST | 4,692,526 | $142M | 0.0% | $30.22 | — | — | INTL CORE EQT MK | 25434V203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 356,200 | $142M | 0.0% | $397.76 | — | — | PUT | 78467X109 |
| HSBC | HSBC HLDGS PLC | 3,599,342 | $142M | 0.0% | $39.36 | — | — | SPON ADR NEW | 404280406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 485,931 | $141M | 0.0% | $290.63 | — | — | CL A | 16119P108 |
| EXPE | EXPEDIA GROUP INC | 1,023,630 | $141M | 0.0% | $137.75 | — | — | COM NEW | 30212P303 |
| DT | DYNATRACE INC | 3,023,495 | $140M | 0.0% | $46.44 | — | — | COM NEW | 268150109 |
| HLI | HOULIHAN LOKEY INC | 1,093,884 | $140M | 0.0% | $128.19 | — | — | CL A | 441593100 |
| ING | ING GROEP N.V. | 8,498,543 | $140M | 0.0% | $16.49 | — | — | SPONSORED ADR | 456837103 |
| CRM | SALESFORCE INC | 464,200 | $140M | 0.0% | $301.18 | — | — | PUT | 79466L302 |
| TROW | PRICE T ROWE GROUP INC | 1,143,459 | $139M | 0.0% | $121.92 | — | — | COM | 74144T108 |
| IHDG | WISDOMTREE TR | 3,025,700 | $139M | 0.0% | $45.94 | — | — | ITL HDG QTLY DIV | 97717X594 |
| CORP | PIMCO ETF TR | 1,445,627 | $139M | 0.0% | $96.05 | — | — | INV GRD CRP BD | 72201R817 |
| TYL | TYLER TECHNOLOGIES INC | 325,745 | $138M | 0.0% | $425.01 | — | — | COM | 902252105 |
| SLYG | SPDR SER TR | 1,584,141 | $138M | 0.0% | $87.23 | — | — | S&P 600 SMCP GRW | 78464A201 |
| FEZ | SPDR INDEX SHS FDS | 2,627,454 | $138M | 0.0% | $52.55 | — | — | EURO STOXX 50 | 78463X202 |
| WWD | WOODWARD INC | 895,749 | $138M | 0.0% | $154.12 | — | — | COM | 980745103 |
| DGX | QUEST DIAGNOSTICS INC | 1,028,754 | $137M | 0.0% | $133.11 | — | — | COM | 74834L100 |
| TOL | TOLL BROTHERS INC | 1,058,088 | $137M | 0.0% | $129.37 | — | — | COM | 889478103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,945,307 | $137M | 0.0% | $34.69 | — | — | FTSE CANADA | 35473P827 |
| TER | TERADYNE INC | 1,209,011 | $136M | 0.0% | $112.83 | — | — | COM | 880770102 |
| IEF | ISHARES TR | 1,440,000 | $136M | 0.0% | $94.66 | — | — | PUT | 464287440 |
| DAL | DELTA AIR LINES INC DEL | 2,843,870 | $136M | 0.0% | $47.87 | — | — | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 1,031,700 | $136M | 0.0% | $131.95 | — | — | CALL | 58933Y105 |
| VWOB | VANGUARD WHITEHALL FDS | 2,131,799 | $136M | 0.0% | $63.85 | — | — | EM MK GOV BD ETF | 921946885 |
| MU | MICRON TECHNOLOGY INC | 1,149,400 | $136M | 0.0% | $117.89 | — | — | CALL | 595112103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,266,383 | $135M | 0.0% | $106.49 | — | — | S&P 500 GARP ETF | 46137V431 |
| RNR | RENAISSANCERE HLDGS LTD | 573,708 | $135M | 0.0% | $235.03 | — | — | COM | G7496G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,588,702 | $135M | 0.0% | $20.43 | — | — | BULSHS 2025 CB | 46138J825 |
| SCZ | ISHARES TR | 2,124,287 | $135M | 0.0% | $63.33 | — | — | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 737,800 | $134M | 0.0% | $182.10 | — | — | CALL | 00287Y109 |
| SRVR | PACER FDS TR | 4,685,719 | $134M | 0.0% | $28.65 | — | — | DATA AND INFRAST | 69374H741 |
| IP | INTERNATIONAL PAPER CO | 3,436,376 | $134M | 0.0% | $39.02 | — | — | COM | 460146103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 827,018 | $134M | 0.0% | $161.99 | — | — | COM | 70959W103 |
| TRI | THOMSON REUTERS CORP. | 859,457 | $134M | 0.0% | $155.83 | — | — | COM | 884903808 |
| F | FORD MTR CO DEL | 10,037,300 | $133M | 0.0% | $13.28 | — | — | CALL | 345370860 |
| AIQ | GLOBAL X FDS | 3,923,119 | $133M | 0.0% | $33.96 | — | — | ARTIFICIAL ETF | 37954Y632 |
| TU | TELUS CORPORATION | 8,313,057 | $133M | 0.0% | $16.01 | — | — | COM | 87971M103 |
| IUSB | ISHARES TR | 2,913,770 | $133M | 0.0% | $45.59 | — | — | CORE TOTAL USD | 46434V613 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,430,949 | $133M | 0.0% | $20.65 | — | — | HIG YLD EQ DIV | 46137V563 |
| TFX | TELEFLEX INCORPORATED | 587,053 | $133M | 0.0% | $226.17 | — | — | COM | 879369106 |
| PODD | INSULET CORP | 774,097 | $133M | 0.0% | $171.40 | — | — | COM | 45784P101 |
| RYAAY | RYANAIR HOLDINGS PLC | 909,626 | $132M | 0.0% | $145.59 | — | — | SPONSORED ADS | 783513203 |
| LI | LI AUTO INC | 4,361,730 | $132M | 0.0% | $30.28 | — | — | SPONSORED ADS | 50202M102 |
| UAL | UNITED AIRLS HLDGS INC | 2,752,100 | $132M | 0.0% | $47.88 | — | — | PUT | 910047109 |
| — | QIAGEN NV | 3,064,336 | $132M | 0.0% | $42.99 | — | — | SHS NEW | N72482149 |
| NTR | NUTRIEN LTD | 2,424,415 | $132M | 0.0% | $54.31 | — | — | COM | 67077M108 |
| COO | COOPER COS INC | 1,292,416 | $131M | 0.0% | $101.46 | — | — | COM | 216648501 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,027,431 | $131M | 0.0% | $127.54 | — | — | COM | 33768G107 |
| WBS | WEBSTER FINL CORP | 2,569,170 | $130M | 0.0% | $50.77 | — | — | COM | 947890109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,743,190 | $130M | 0.0% | $34.82 | — | — | SMID RISNG ETF | 33741X102 |
| URA | GLOBAL X FDS | 4,518,215 | $130M | 0.0% | $28.83 | — | — | GLOBAL X URANIUM | 37954Y871 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,228,681 | $130M | 0.0% | $105.77 | — | — | COM | 538034109 |
| ICLN | ISHARES TR | 9,281,031 | $130M | 0.0% | $13.98 | — | — | GL CLEAN ENE ETF | 464288224 |
| SPYD | SPDR SER TR | 3,180,854 | $129M | 0.0% | $40.71 | — | — | PRTFLO S&P500 HI | 78468R788 |
| TAL | TAL EDUCATION GROUP | 11,390,211 | $129M | 0.0% | $11.35 | — | — | SPONSORED ADS | 874080104 |
| ALLE | ALLEGION PLC | 958,745 | $129M | 0.0% | $134.71 | — | — | ORD SHS | G0176J109 |
| CFR | CULLEN FROST BANKERS INC | 1,145,535 | $129M | 0.0% | $112.57 | — | — | COM | 229899109 |
| BTI | BRITISH AMERN TOB PLC | 4,226,506 | $129M | 0.0% | $30.50 | — | — | SPONSORED ADR | 110448107 |
| CLX | CLOROX CO DEL | 841,552 | $129M | 0.0% | $153.11 | — | — | COM | 189054109 |
| ARCC | ARES CAPITAL CORP | 6,177,125 | $129M | 0.0% | $20.82 | — | — | COM | 04010L103 |
| KRE | SPDR SER TR | 2,557,700 | $129M | 0.0% | $50.28 | — | — | CALL | 78464A698 |
| IBTE | ISHARES TR | 5,349,392 | $128M | 0.0% | $23.94 | — | — | IBONDS 24 TRM TS | 46436E874 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 583,664 | $128M | 0.0% | $219.31 | — | — | COM | 679580100 |
| MS | MORGAN STANLEY | 1,352,400 | $127M | 0.0% | $94.16 | — | — | PUT | 617446448 |
| SE | SEA LTD | 2,369,793 | $127M | 0.0% | $53.71 | — | — | SPONSORD ADS | 81141R100 |
| EPP | ISHARES INC | 2,972,217 | $127M | 0.0% | $42.81 | — | — | MSCI PAC JP ETF | 464286665 |
| BK | BANK NEW YORK MELLON CORP | 2,203,060 | $127M | 0.0% | $57.62 | — | — | COM | 064058100 |
| HUBB | HUBBELL INC | 305,329 | $127M | 0.0% | $415.05 | — | — | COM | 443510607 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 6,976,096 | $127M | 0.0% | $18.15 | — | — | SPECTRUM PFD | 74255Y888 |
| IEX | IDEX CORP | 515,689 | $126M | 0.0% | $244.02 | — | — | COM | 45167R104 |
| — | SOUTHWESTERN ENERGY CO | 16,581,031 | $126M | 0.0% | $7.58 | — | — | COM | 845467109 |
| CACI | CACI INTL INC | 329,742 | $125M | 0.0% | $378.83 | — | — | CL A | 127190304 |
| — | DISCOVER FINL SVCS | 949,403 | $124M | 0.0% | $131.09 | — | — | COM | 254709108 |
| OSK | OSHKOSH CORP | 997,867 | $124M | 0.0% | $124.71 | — | — | COM | 688239201 |
| LVS | LAS VEGAS SANDS CORP | 2,403,460 | $124M | 0.0% | $51.70 | — | — | COM | 517834107 |
| TTEK | TETRA TECH INC NEW | 670,071 | $124M | 0.0% | $184.71 | — | — | COM | 88162G103 |
| ICOW | PACER FDS TR | 3,867,087 | $124M | 0.0% | $31.95 | — | — | DEVELOPED MRKT | 69374H873 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,318,356 | $123M | 0.0% | $53.10 | — | — | FNF GROUP COM | 31620R303 |
| RF | REGIONS FINANCIAL CORP NEW | 5,847,743 | $123M | 0.0% | $21.04 | — | — | COM | 7591EP100 |
| IVOL | KRANESHARES TRUST | 6,491,475 | $123M | 0.0% | $18.93 | — | — | QUADRTC INT RT | 500767736 |
| FTS | FORTIS INC | 3,106,181 | $123M | 0.0% | $39.51 | — | — | COM | 349553107 |
| XLY | SELECT SECTOR SPDR TR | 667,000 | $123M | 0.0% | $183.89 | — | — | CALL | 81369Y407 |
| CE | CELANESE CORP DEL | 712,609 | $122M | 0.0% | $171.86 | — | — | COM | 150870103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,422,998 | $122M | 0.0% | $85.99 | — | — | COM | 459506101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 819,442 | $122M | 0.0% | $148.44 | — | — | CL A | 099502106 |
| PTC | PTC INC | 642,931 | $121M | 0.0% | $188.94 | — | — | COM | 69370C100 |
| KMX | CARMAX INC | 1,394,465 | $121M | 0.0% | $87.11 | — | — | COM | 143130102 |
| NFLX | NETFLIX INC | 199,900 | $121M | 0.0% | $607.33 | — | — | CALL | 64110L106 |
| EXE | CHESAPEAKE ENERGY CORP | 1,364,204 | $121M | 0.0% | $88.83 | — | — | COM | 165167735 |
| SBUX | STARBUCKS CORP | 1,315,400 | $120M | 0.0% | $91.39 | — | — | CALL | 855244109 |
| STM | STMICROELECTRONICS N V | 2,778,957 | $120M | 0.0% | $43.24 | — | — | NY REGISTRY | 861012102 |
| MU | MICRON TECHNOLOGY INC | 1,018,800 | $120M | 0.0% | $117.89 | — | — | PUT | 595112103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 73,345 | $120M | 0.0% | $1635.01 | — | — | CL A | 31946M103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,174,366 | $119M | 0.0% | $101.50 | — | — | SMLLCP 600 IDX | 921932828 |
| FE | FIRSTENERGY CORP | 3,075,784 | $119M | 0.0% | $38.62 | — | — | COM | 337932107 |
| AER | AERCAP HOLDINGS NV | 1,363,774 | $119M | 0.0% | $86.91 | — | — | SHS | N00985106 |
| ALL | ALLSTATE CORP | 681,000 | $118M | 0.0% | $173.01 | — | — | CALL | 020002101 |
| EWU | ISHARES TR | 3,443,539 | $118M | 0.0% | $34.21 | — | — | MSCI UK ETF NEW | 46435G334 |
| LBRDK | LIBERTY BROADBAND CORP | 2,054,228 | $118M | 0.0% | $57.23 | — | — | COM SER C | 530307305 |
| — | SUPER MICRO COMPUTER INC | 116,144 | $117M | 0.0% | $1010.03 | — | — | COM | 86800U104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,845,096 | $117M | 0.0% | $14.90 | — | — | SP ADR NON VTG | 71654V101 |
| CSCO | CISCO SYS INC | 2,341,300 | $117M | 0.0% | $49.91 | — | — | CALL | 17275R102 |
| EQT | EQT CORP | 3,138,239 | $116M | 0.0% | $37.07 | — | — | COM | 26884L109 |
| NSP | INSPERITY INC | 1,058,206 | $116M | 0.0% | $109.61 | — | — | COM | 45778Q107 |
| RBA | RB GLOBAL INC | 1,513,332 | $115M | 0.0% | $76.17 | — | — | COM | 74935Q107 |
| NTNX | NUTANIX INC | 1,866,390 | $115M | 0.0% | $61.72 | — | — | CL A | 67059N108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,117,195 | $115M | 0.0% | $103.01 | — | — | MIDCP 400 IDX | 921932885 |
| GWRE | GUIDEWIRE SOFTWARE INC | 982,795 | $115M | 0.0% | $116.71 | — | — | COM | 40171V100 |
| TCOM | TRIP COM GROUP LTD | 2,601,282 | $114M | 0.0% | $43.89 | — | — | ADS | 89677Q107 |
| IR | INGERSOLL RAND INC | 1,201,570 | $114M | 0.0% | $94.95 | — | — | COM | 45687V106 |
| SCHX | SCHWAB STRATEGIC TR | 1,827,198 | $113M | 0.0% | $62.06 | — | — | US LRG CAP ETF | 808524201 |
| BXP | BOSTON PROPERTIES INC | 1,735,794 | $113M | 0.0% | $65.31 | — | — | COM | 101121101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,013,650 | $113M | 0.0% | $111.71 | — | — | COM CL A | 45841N107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,685,903 | $112M | 0.0% | $66.57 | — | — | WATER RES ETF | 46137V142 |
| ARKK | ARK ETF TR | 2,237,187 | $112M | 0.0% | $50.08 | — | — | INNOVATION ETF | 00214Q104 |
| FORM | FORMFACTOR INC | 2,445,216 | $112M | 0.0% | $45.63 | — | — | COM | 346375108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,828,995 | $111M | 0.0% | $60.78 | — | — | SPONSORED ADR | 03524A108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,080,157 | $111M | 0.0% | $36.07 | — | — | COM CL A | 848574109 |
| DOX | AMDOCS LTD | 1,227,497 | $111M | 0.0% | $90.37 | — | — | SHS | G02602103 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,909,819 | $111M | 0.0% | $18.75 | — | — | COM | 42250P103 |
| XAR | SPDR SER TR | 788,126 | $111M | 0.0% | $140.51 | — | — | AEROSPACE DEF | 78464A631 |
| RCL | ROYAL CARIBBEAN GROUP | 795,566 | $111M | 0.0% | $139.01 | — | — | COM | V7780T103 |
| — | SKECHERS U S A INC | 1,805,211 | $111M | 0.0% | $61.26 | — | — | CL A | 830566105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,808,596 | $110M | 0.0% | $22.97 | — | — | UNIT | 46138B103 |
| DLN | WISDOMTREE TR | 1,528,449 | $110M | 0.0% | $72.19 | — | — | US LARGECAP DIVD | 97717W307 |
| GNR | SPDR INDEX SHS FDS | 1,899,620 | $110M | 0.0% | $57.93 | — | — | GLB NAT RESRCE | 78463X541 |
| BRKR | BRUKER CORP | 1,167,604 | $110M | 0.0% | $93.94 | — | — | COM | 116794108 |
| CRUS | CIRRUS LOGIC INC | 1,182,058 | $109M | 0.0% | $92.56 | — | — | COM | 172755100 |
| IYH | ISHARES TR | 1,766,413 | $109M | 0.0% | $61.90 | — | — | US HLTHCARE ETF | 464287762 |
| R | RYDER SYS INC | 907,771 | $109M | 0.0% | $120.19 | — | — | COM | 783549108 |
| LKQ | LKQ CORP | 2,041,848 | $109M | 0.0% | $53.41 | — | — | COM | 501889208 |
| SYK | STRYKER CORPORATION | 302,100 | $108M | 0.0% | $357.87 | — | — | CALL | 863667101 |
| CSL | CARLISLE COS INC | 275,827 | $108M | 0.0% | $391.85 | — | — | COM | 142339100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,425,848 | $108M | 0.0% | $75.65 | — | — | COM | 05550J101 |
| OMC | OMNICOM GROUP INC | 1,113,308 | $108M | 0.0% | $96.76 | — | — | COM | 681919106 |
| ARGX | ARGENX SE | 273,556 | $108M | 0.0% | $393.72 | — | — | SPONSORED ADR | 04016X101 |
| MKC | MCCORMICK & CO INC | 1,398,846 | $107M | 0.0% | $76.81 | — | — | COM NON VTG | 579780206 |
| EQNR | EQUINOR ASA | 3,968,583 | $107M | 0.0% | $27.03 | — | — | SPONSORED ADR | 29446M102 |
| AVUV | AMERICAN CENTY ETF TR | 1,139,174 | $107M | 0.0% | $93.71 | — | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,800 | $107M | 0.0% | $420.52 | — | — | PUT | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 3,018,409 | $107M | 0.0% | $35.34 | — | — | COM | 706327103 |
| TPR | TAPESTRY INC | 2,244,350 | $107M | 0.0% | $47.48 | — | — | COM | 876030107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,357,252 | $106M | 0.0% | $78.23 | — | — | COM | 518415104 |
| IRM | IRON MTN INC DEL | 1,321,226 | $106M | 0.0% | $80.21 | — | — | COM | 46284V101 |
| LYFT | LYFT INC | 5,471,593 | $106M | 0.0% | $19.35 | — | — | CL A COM | 55087P104 |
| MEAR | ISHARES U S ETF TR | 2,107,554 | $106M | 0.0% | $50.12 | — | — | BLACKROCK SHORT | 46431W838 |
| C | CITIGROUP INC | 1,666,300 | $105M | 0.0% | $63.24 | — | — | CALL | 172967424 |
| DKNG | DRAFTKINGS INC NEW | 2,311,666 | $105M | 0.0% | $45.41 | — | — | COM CL A | 26142V105 |
| AXTA | AXALTA COATING SYS LTD | 3,045,197 | $105M | 0.0% | $34.39 | — | — | COM | G0750C108 |
| SMH | VANECK ETF TRUST | 465,000 | $105M | 0.0% | $224.99 | — | — | CALL | 92189F676 |
| EQR | EQUITY RESIDENTIAL | 1,655,733 | $104M | 0.0% | $63.11 | — | — | SH BEN INT | 29476L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,569,884 | $104M | 0.0% | $29.18 | — | — | COM | 388689101 |
| GSIE | GOLDMAN SACHS ETF TR | 3,033,484 | $104M | 0.0% | $34.29 | — | — | ACTIVEBETA INT | 381430107 |
| REXR | REXFORD INDL RLTY INC | 2,065,369 | $104M | 0.0% | $50.30 | — | — | COM | 76169C100 |
| COIN | COINBASE GLOBAL INC | 390,629 | $104M | 0.0% | $265.12 | — | — | COM CL A | 19260Q107 |
| EWY | ISHARES INC | 1,541,631 | $103M | 0.0% | $67.11 | — | — | MSCI STH KOR ETF | 464286772 |
| SGI | TEMPUR SEALY INTL INC | 1,815,428 | $103M | 0.0% | $56.82 | — | — | COM | 88023U101 |
| PZZA | PAPA JOHNS INTL INC | 1,547,524 | $103M | 0.0% | $66.60 | — | — | COM | 698813102 |
| SPTS | SPDR SER TR | 3,557,112 | $103M | 0.0% | $28.92 | — | — | PORTFOLIO SH TSR | 78468R101 |
| IXC | ISHARES TR | 2,386,124 | $102M | 0.0% | $42.95 | — | — | GLOBAL ENERG ETF | 464287341 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,436,588 | $102M | 0.0% | $42.02 | — | — | CL A LMT VTG SHS | 113004105 |
| EDV | VANGUARD WORLD FD | 1,332,235 | $102M | 0.0% | $76.60 | — | — | EXTENDED DUR | 921910709 |
| HYMB | SPDR SER TR | 3,968,368 | $102M | 0.0% | $25.69 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| ES | EVERSOURCE ENERGY | 1,698,131 | $101M | 0.0% | $59.77 | — | — | COM | 30040W108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 531,281 | $101M | 0.0% | $190.68 | — | — | SHS | 337345102 |
| RITM | RITHM CAPITAL CORP | 9,064,226 | $101M | 0.0% | $11.16 | — | — | COM NEW | 64828T201 |
| EWZ | ISHARES INC | 3,117,900 | $101M | 0.0% | $32.42 | — | — | CALL | 464286400 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,176,682 | $101M | 0.0% | $85.65 | — | — | CAP STRENGTH ETF | 33733E104 |
| BAR | GRANITESHARES GOLD TR | 4,587,127 | $101M | 0.0% | $21.96 | — | — | SHS BEN INT | 38748G101 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,791,506 | $100M | 0.0% | $20.97 | — | — | BULSHS 2024 CB | 46138J841 |
| INTC | INTEL CORP | 2,272,300 | $100M | 0.0% | $44.17 | — | — | PUT | 458140100 |
| MTCH | MATCH GROUP INC NEW | 2,766,012 | $100M | 0.0% | $36.28 | — | — | COM | 57667L107 |
| SJM | SMUCKER J M CO | 797,254 | $100M | 0.0% | $125.87 | — | — | COM NEW | 832696405 |
| BOX | BOX INC | 3,517,833 | $99.63M | 0.0% | $28.32 | — | — | CL A | 10316T104 |
| XBI | SPDR SER TR | 1,047,800 | $99.43M | 0.0% | $94.89 | — | — | CALL | 78464A870 |
| LDOS | LEIDOS HOLDINGS INC | 756,479 | $99.17M | 0.0% | $131.09 | — | — | COM | 525327102 |
| BIDU | BAIDU INC | 940,552 | $99.02M | 0.0% | $105.28 | — | — | SPON ADR REP A | 056752108 |
| VOYA | VOYA FINANCIAL INC | 1,338,929 | $98.97M | 0.0% | $73.92 | — | — | COM | 929089100 |
| VTR | VENTAS INC | 2,272,709 | $98.95M | 0.0% | $43.54 | — | — | COM | 92276F100 |
| — | MONGODB INC | 56,508,000 | $98.93M | 0.0% | $1.75 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| MUR | MURPHY OIL CORP | 2,164,510 | $98.92M | 0.0% | $45.70 | — | — | COM | 626717102 |
| CIEN | CIENA CORP | 1,994,959 | $98.65M | 0.0% | $49.45 | — | — | COM NEW | 171779309 |
| DFAC | DIMENSIONAL ETF TRUST | 3,084,744 | $98.56M | 0.0% | $31.95 | — | — | US CORE EQUITY 2 | 25434V708 |
| MLPX | GLOBAL X FDS | 2,011,051 | $98.52M | 0.0% | $48.99 | — | — | GLB X MLP ENRG I | 37954Y293 |
| USO | UNITED STS OIL FD LP | 1,250,000 | $98.41M | 0.0% | $78.73 | — | — | PUT | 91232N207 |
| ALLY | ALLY FINL INC | 2,423,435 | $98.37M | 0.0% | $40.59 | — | — | COM | 02005N100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,087,725 | $98.14M | 0.0% | $19.29 | — | — | BULSHS 2027 CB | 46138J783 |
| CVX | CHEVRON CORP NEW | 622,100 | $98.13M | 0.0% | $157.74 | — | — | PUT | 166764100 |
| MRNA | MODERNA INC | 917,835 | $97.8M | 0.0% | $106.56 | — | — | COM | 60770K107 |
| IGLB | ISHARES TR | 1,893,160 | $97.52M | 0.0% | $51.51 | — | — | 10+ YR INVST GRD | 464289511 |
| EVRG | EVERGY INC | 1,825,751 | $97.46M | 0.0% | $53.38 | — | — | COM | 30034W106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,696,473 | $97.18M | 0.0% | $36.04 | — | — | COM SB VTG SHS A | 11275Q107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,509,339 | $97.16M | 0.0% | $64.37 | — | — | COM | 78467J100 |
| — | PARAMOUNT GLOBAL | 8,246,176 | $97.06M | 0.0% | $11.77 | — | — | CLASS B COM | 92556H206 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,466,957 | $96.9M | 0.0% | $39.28 | — | — | FTSE RAFI 1500 | 46137V597 |
| XRT | SPDR SER TR | 1,226,640 | $96.89M | 0.0% | $78.99 | — | — | S&P RETAIL ETF | 78464A714 |
| BKNG | BOOKING HOLDINGS INC | 26,700 | $96.86M | 0.0% | $3627.88 | — | — | CALL | 09857L108 |
| AES | AES CORP | 5,387,857 | $96.6M | 0.0% | $17.93 | — | — | COM | 00130H105 |
| HEFA | ISHARES TR | 2,765,562 | $96.46M | 0.0% | $34.88 | — | — | HDG MSCI EAFE | 46434V803 |
| DFAE | DIMENSIONAL ETF TRUST | 3,899,583 | $96.4M | 0.0% | $24.72 | — | — | EMGR CRE EQT MNG | 25434V302 |
| TXT | TEXTRON INC | 1,004,527 | $96.36M | 0.0% | $95.93 | — | — | COM | 883203101 |
| — | LAM RESEARCH CORP | 99,100 | $96.28M | 0.0% | $971.57 | — | — | PUT | 512807108 |
| ETSY | ETSY INC | 1,398,768 | $96.12M | 0.0% | $68.72 | — | — | COM | 29786A106 |
| DIOD | DIODES INC | 1,361,642 | $96M | 0.0% | $70.50 | — | — | COM | 254543101 |
| — | KELLANOVA | 1,673,229 | $95.86M | 0.0% | $57.29 | — | — | COM | 487836108 |
| UAL | UNITED AIRLS HLDGS INC | 1,998,104 | $95.67M | 0.0% | $47.88 | — | — | COM | 910047109 |
| BIIB | BIOGEN INC | 443,622 | $95.66M | 0.0% | $215.63 | — | — | COM | 09062X103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,670,312 | $95.59M | 0.0% | $57.23 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| TRGP | TARGA RES CORP | 852,974 | $95.52M | 0.0% | $111.99 | — | — | COM | 87612G101 |
| LUV | SOUTHWEST AIRLS CO | 3,263,982 | $95.28M | 0.0% | $29.19 | — | — | COM | 844741108 |
| GLOB | GLOBANT S A | 471,497 | $95.2M | 0.0% | $201.90 | — | — | COM | L44385109 |
| — | WESTROCK CO | 1,913,166 | $94.61M | 0.0% | $49.45 | — | — | COM | 96145D105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,296,425 | $94.59M | 0.0% | $72.96 | — | — | INDLS PROD DUR | 33734X150 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 2,060,476 | $94.51M | 0.0% | $45.87 | — | — | BETABUILDERS US | 46641Q241 |
| HAS | HASBRO INC | 1,668,026 | $94.28M | 0.0% | $56.52 | — | — | COM | 418056107 |
| EYE | NATIONAL VISION HLDGS INC | 4,250,483 | $94.19M | 0.0% | $22.16 | — | — | COM | 63845R107 |
| AMX | AMERICA MOVIL SAB DE CV | 5,047,049 | $94.18M | 0.0% | $18.66 | — | — | SPON ADS RP CL B | 02390A101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 341,314 | $93.86M | 0.0% | $275.00 | — | — | SHS | G96629103 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,887,422 | $93.71M | 0.0% | $49.65 | — | — | FTSE RAFI DEV | 46138E743 |
| TOTL | SSGA ACTIVE ETF TR | 2,338,850 | $93.67M | 0.0% | $40.05 | — | — | SPDR TR TACTIC | 78467V848 |
| IYJ | ISHARES TR | 744,255 | $93.56M | 0.0% | $125.71 | — | — | US INDUSTRIALS | 464287754 |
| DINO | HF SINCLAIR CORP | 1,549,532 | $93.55M | 0.0% | $60.37 | — | — | COM | 403949100 |
| ZS | ZSCALER INC | 484,168 | $93.27M | 0.0% | $192.63 | — | — | COM | 98980G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 568,457 | $93.23M | 0.0% | $164.01 | — | — | ORD | M22465104 |
| GSK | GSK PLC | 2,173,041 | $93.16M | 0.0% | $42.87 | — | — | SPONSORED ADR | 37733W204 |
| BLV | VANGUARD BD INDEX FDS | 1,287,800 | $93.15M | 0.0% | $72.33 | — | — | LONG TERM BOND | 921937793 |
| FPE | FIRST TR EXCH TRADED FD III | 5,377,246 | $93.13M | 0.0% | $17.32 | — | — | PFD SECS INC ETF | 33739E108 |
| CELH | CELSIUS HLDGS INC | 1,118,872 | $92.78M | 0.0% | $82.92 | — | — | COM NEW | 15118V207 |
| CROX | CROCS INC | 644,426 | $92.67M | 0.0% | $143.80 | — | — | COM | 227046109 |
| GM | GENERAL MTRS CO | 2,038,900 | $92.46M | 0.0% | $45.35 | — | — | PUT | 37045V100 |
| NKE | NIKE INC | 981,500 | $92.24M | 0.0% | $93.98 | — | — | PUT | 654106103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,907,667 | $92.04M | 0.0% | $48.25 | — | — | FST LOW OPPT EFT | 33739Q200 |
| FELE | FRANKLIN ELEC INC | 861,645 | $92.03M | 0.0% | $106.81 | — | — | COM | 353514102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,790,707 | $92.03M | 0.0% | $19.21 | — | — | BULSHS 2026 CB | 46138J791 |
| BA | BOEING CO | 476,700 | $92M | 0.0% | $192.99 | — | — | PUT | 097023105 |
| GE | GENERAL ELECTRIC CO | 523,900 | $91.96M | 0.0% | $175.53 | — | — | CALL | 369604301 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,848,554 | $91.48M | 0.0% | $23.77 | — | — | VAR RATE PFD | 46138G870 |
| QSR | RESTAURANT BRANDS INTL INC | 1,150,750 | $91.43M | 0.0% | $79.45 | — | — | COM | 76131D103 |
| — | SHOCKWAVE MED INC | 280,745 | $91.42M | 0.0% | $325.63 | — | — | COM | 82489T104 |
| STLD | STEEL DYNAMICS INC | 613,607 | $90.95M | 0.0% | $148.23 | — | — | COM | 858119100 |
| KXI | ISHARES TR | 1,489,062 | $90.88M | 0.0% | $61.03 | — | — | GLB CNSM STP ETF | 464288737 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,960,879 | $90.61M | 0.0% | $46.21 | — | — | SENIOR LN FD | 33738D309 |
| GRMN | GARMIN LTD | 607,400 | $90.42M | 0.0% | $148.87 | — | — | SHS | H2906T109 |
| IQDG | WISDOMTREE TR | 2,371,829 | $90.27M | 0.0% | $38.06 | — | — | INTL QULTY DIV | 97717X131 |
| CLH | CLEAN HARBORS INC | 448,061 | $90.2M | 0.0% | $201.31 | — | — | COM | 184496107 |
| PFE | PFIZER INC | 3,248,000 | $90.13M | 0.0% | $27.75 | — | — | PUT | 717081103 |
| PFFD | GLOBAL X FDS | 4,457,635 | $89.87M | 0.0% | $20.16 | — | — | US PFD ETF | 37954Y657 |
| BSY | BENTLEY SYS INC | 1,718,198 | $89.72M | 0.0% | $52.22 | — | — | COM CL B | 08265T208 |
| EXAS | EXACT SCIENCES CORP | 1,295,047 | $89.44M | 0.0% | $69.06 | — | — | COM | 30063P105 |
| HLN | HALEON PLC | 10,504,692 | $89.18M | 0.0% | $8.49 | — | — | SPON ADS | 405552100 |
| POOL | POOL CORP | 219,185 | $88.44M | 0.0% | $403.50 | — | — | COM | 73278L105 |
| OPCH | OPTION CARE HEALTH INC | 2,634,555 | $88.36M | 0.0% | $33.54 | — | — | COM NEW | 68404L201 |
| FMB | FIRST TR EXCH TRADED FD III | 1,711,940 | $87.93M | 0.0% | $51.36 | — | — | MANAGD MUN ETF | 33739N108 |
| APG | API GROUP CORP | 2,232,364 | $87.66M | 0.0% | $39.27 | — | — | COM STK | 00187Y100 |
| NET | CLOUDFLARE INC | 903,699 | $87.51M | 0.0% | $96.83 | — | — | CL A COM | 18915M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,981,532 | $87.48M | 0.0% | $17.56 | — | — | UNIT LTD PARTN | 726503105 |
| VPU | VANGUARD WORLD FD | 612,772 | $87.37M | 0.0% | $142.58 | — | — | UTILITIES ETF | 92204A876 |
| VTRS | VIATRIS INC | 7,310,922 | $87.29M | 0.0% | $11.94 | — | — | COM | 92556V106 |
| AYI | ACUITY BRANDS INC | 324,105 | $87.1M | 0.0% | $268.73 | — | — | COM | 00508Y102 |
| MINT | PIMCO ETF TR | 861,179 | $86.58M | 0.0% | $100.54 | — | — | ENHAN SHRT MA AC | 72201R833 |
| EWZ | ISHARES INC | 2,670,000 | $86.56M | 0.0% | $32.42 | — | — | PUT | 464286400 |
| MKSI | MKS INSTRS INC | 650,229 | $86.48M | 0.0% | $133.00 | — | — | COM | 55306N104 |
| EME | EMCOR GROUP INC | 246,796 | $86.43M | 0.0% | $350.20 | — | — | COM | 29084Q100 |
| STT | STATE STR CORP | 1,117,473 | $86.4M | 0.0% | $77.32 | — | — | COM | 857477103 |
| CBOE | CBOE GLOBAL MKTS INC | 469,818 | $86.32M | 0.0% | $183.73 | — | — | COM | 12503M108 |
| OLN | OLIN CORP | 1,467,194 | $86.27M | 0.0% | $58.80 | — | — | COM PAR $1 | 680665205 |
| JBHT | HUNT J B TRANS SVCS INC | 431,969 | $86.07M | 0.0% | $199.25 | — | — | COM | 445658107 |
| AEE | AMEREN CORP | 1,163,723 | $86.07M | 0.0% | $73.96 | — | — | COM | 023608102 |
| — | ROYCE VALUE TR INC | 5,671,884 | $86.04M | 0.0% | $15.17 | — | — | COM | 780910105 |
| EWW | ISHARES INC | 1,237,772 | $85.79M | 0.0% | $69.31 | — | — | MSCI MEXICO ETF | 464286822 |
| PBF | PBF ENERGY INC | 1,489,897 | $85.77M | 0.0% | $57.57 | — | — | CL A | 69318G106 |
| XCEM | COLUMBIA ETF TR II | 2,754,020 | $85.65M | 0.0% | $31.10 | — | — | EM CORE EX ETF | 19762B202 |
| QYLD | GLOBAL X FDS | 4,775,954 | $85.54M | 0.0% | $17.91 | — | — | NASDAQ 100 COVER | 37954Y483 |
| — | BARRICK GOLD CORP | 5,124,784 | $85.28M | 0.0% | $16.64 | — | — | COM | 067901108 |
| INVH | INVITATION HOMES INC | 2,378,314 | $84.69M | 0.0% | $35.61 | — | — | COM | 46187W107 |
| SRPT | SAREPTA THERAPEUTICS INC | 653,465 | $84.6M | 0.0% | $129.46 | — | — | COM | 803607100 |
| RVTY | REVVITY INC | 805,188 | $84.54M | 0.0% | $105.00 | — | — | COM | 714046109 |
| — | STERICYCLE INC | 1,601,670 | $84.49M | 0.0% | $52.75 | — | — | COM | 858912108 |
| CPAY | CORPAY INC | 273,604 | $84.42M | 0.0% | $308.54 | — | — | COM SHS | 219948106 |
| QCOM | QUALCOMM INC | 498,000 | $84.31M | 0.0% | $169.30 | — | — | CALL | 747525103 |
| CVX | CHEVRON CORP NEW | 533,800 | $84.2M | 0.0% | $157.74 | — | — | CALL | 166764100 |
| CCL | CARNIVAL CORP | 5,152,136 | $84.19M | 0.0% | $16.34 | — | — | UNIT 99/99/9999 | 143658300 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,301,542 | $83.82M | 0.0% | $64.40 | — | — | COM | 29472R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 400,501 | $83.52M | 0.0% | $208.55 | — | — | COM | 12008R107 |
| BWA | BORGWARNER INC | 2,403,020 | $83.48M | 0.0% | $34.74 | — | — | COM | 099724106 |
| PSN | PARSONS CORP DEL | 1,005,152 | $83.38M | 0.0% | $82.95 | — | — | COM | 70202L102 |
| OVV | OVINTIV INC | 1,605,601 | $83.33M | 0.0% | $51.90 | — | — | COM | 69047Q102 |
| — | CEDAR FAIR L P | 1,987,618 | $83.28M | 0.0% | $41.90 | — | — | DEPOSITRY UNIT | 150185106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 3,405,989 | $83.07M | 0.0% | $24.39 | — | — | IQ MACKAY INTRME | 45409F827 |
| AXP | AMERICAN EXPRESS CO | 364,600 | $83.02M | 0.0% | $227.69 | — | — | PUT | 025816109 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,952,699 | $83.02M | 0.0% | $11.94 | — | — | COM | 703481101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,558,754 | $83M | 0.0% | $53.25 | — | — | US LRG CP MLTFCT | 35473P801 |
| NKE | NIKE INC | 883,100 | $82.99M | 0.0% | $93.98 | — | — | CALL | 654106103 |
| SLB | SCHLUMBERGER LTD | 1,514,200 | $82.99M | 0.0% | $54.81 | — | — | CALL | 806857108 |
| ABBV | ABBVIE INC | 454,900 | $82.84M | 0.0% | $182.10 | — | — | PUT | 00287Y109 |
| ELF | E L F BEAUTY INC | 422,507 | $82.82M | 0.0% | $196.03 | — | — | COM | 26856L103 |
| RL | RALPH LAUREN CORP | 440,548 | $82.72M | 0.0% | $187.76 | — | — | CL A | 751212101 |
| EWL | ISHARES INC | 1,736,893 | $82.68M | 0.0% | $47.60 | — | — | MSCI SWITZERLAND | 464286749 |
| AME | AMETEK INC | 451,526 | $82.58M | 0.0% | $182.90 | — | — | COM | 031100100 |
| PYPL | PAYPAL HLDGS INC | 1,232,300 | $82.55M | 0.0% | $66.99 | — | — | PUT | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 166,800 | $82.52M | 0.0% | $494.70 | — | — | PUT | 91324P102 |
| EWJ | ISHARES INC | 1,154,800 | $82.39M | 0.0% | $71.35 | — | — | CALL | 46434G822 |
| FRPT | FRESHPET INC | 711,008 | $82.38M | 0.0% | $115.86 | — | — | COM | 358039105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 431,000 | $82.3M | 0.0% | $190.96 | — | — | CALL | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,300 | $82.26M | 0.0% | $2906.77 | — | — | PUT | 169656105 |
| DKS | DICKS SPORTING GOODS INC | 362,268 | $81.46M | 0.0% | $224.86 | — | — | COM | 253393102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,311,332 | $81.46M | 0.0% | $24.60 | — | — | TCW UNCONSTRAI | 33740F888 |
| CNMD | CONMED CORP | 1,015,438 | $81.32M | 0.0% | $80.08 | — | — | COM | 207410101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,166,530 | $81.27M | 0.0% | $69.67 | — | — | NASD TECH DIV | 33738R118 |
| VNT | VONTIER CORPORATION | 1,789,802 | $81.19M | 0.0% | $45.36 | — | — | COM | 928881101 |
| BURL | BURLINGTON STORES INC | 349,622 | $81.18M | 0.0% | $232.19 | — | — | COM | 122017106 |
| GS | GOLDMAN SACHS GROUP INC | 194,100 | $81.07M | 0.0% | $417.69 | — | — | PUT | 38141G104 |
| HTHT | H WORLD GROUP LTD | 2,094,108 | $81.04M | 0.0% | $38.70 | — | — | SPONSORED ADS | 44332N106 |
| BG | BUNGE GLOBAL SA | 785,395 | $80.52M | 0.0% | $102.52 | — | — | COM SHS | H11356104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,324,775 | $80.5M | 0.0% | $10.99 | — | — | SPONSORED ADS | 00215W100 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,417,097 | $80.48M | 0.0% | $18.22 | — | — | INSTL PFD SECS | 33739P855 |
| SF | STIFEL FINL CORP | 1,029,500 | $80.48M | 0.0% | $78.17 | — | — | COM | 860630102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,044,370 | $80.29M | 0.0% | $7.27 | — | — | SPONSORED ADS | 35969L108 |
| LEA | LEAR CORP | 553,924 | $80.25M | 0.0% | $144.88 | — | — | COM NEW | 521865204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,226,574 | $80.18M | 0.0% | $65.37 | — | — | CL A | 98980L101 |
| XYLD | GLOBAL X FDS | 1,955,298 | $79.76M | 0.0% | $40.79 | — | — | S&P 500 COVERED | 37954Y475 |
| IHAK | ISHARES TR | 1,699,570 | $79.62M | 0.0% | $46.85 | — | — | CYBERSECURITY | 46435U135 |
| NI | NISOURCE INC | 2,873,063 | $79.47M | 0.0% | $27.66 | — | — | COM | 65473P105 |
| JNK | SPDR SER TR | 833,541 | $79.35M | 0.0% | $95.20 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHQ | SCHWAB STRATEGIC TR | 2,351,853 | $79.33M | 0.0% | $33.73 | — | — | LONG TERM US | 808524680 |
| — | BERRY GLOBAL GROUP INC | 1,309,071 | $79.17M | 0.0% | $60.48 | — | — | COM | 08579W103 |
| AMAT | APPLIED MATLS INC | 383,200 | $79.03M | 0.0% | $206.23 | — | — | PUT | 038222105 |
| W | WAYFAIR INC | 1,163,854 | $79M | 0.0% | $67.88 | — | — | CL A | 94419L101 |
| RODM | LATTICE STRATEGIES TR | 2,821,291 | $79M | 0.0% | $28.00 | — | — | HARTFORD MLT ETF | 518416102 |
| SDOG | ALPS ETF TR | 1,461,223 | $78.83M | 0.0% | $53.95 | — | — | SECTR DIV DOGS | 00162Q858 |
| EGP | EASTGROUP PPTYS INC | 438,439 | $78.82M | 0.0% | $179.77 | — | — | COM | 277276101 |
| PTNQ | PACER FDS TR | 1,147,510 | $78.81M | 0.0% | $68.68 | — | — | TRENDPILOT 100 | 69374H303 |
| WRB | BERKLEY W R CORP | 890,861 | $78.79M | 0.0% | $88.44 | — | — | COM | 084423102 |
| ITT | ITT INC | 578,722 | $78.72M | 0.0% | $136.03 | — | — | COM | 45073V108 |
| BEKE | KE HLDGS INC | 5,729,717 | $78.67M | 0.0% | $13.73 | — | — | SPONSORED ADS | 482497104 |
| TSN | TYSON FOODS INC | 1,339,338 | $78.66M | 0.0% | $58.73 | — | — | CL A | 902494103 |
| FIVE | FIVE BELOW INC | 433,267 | $78.59M | 0.0% | $181.38 | — | — | COM | 33829M101 |
| SCHF | SCHWAB STRATEGIC TR | 2,012,783 | $78.54M | 0.0% | $39.02 | — | — | INTL EQTY ETF | 808524805 |
| NVT | NVENT ELECTRIC PLC | 1,040,060 | $78.42M | 0.0% | $75.40 | — | — | SHS | G6700G107 |
| SUI | SUN CMNTYS INC | 609,815 | $78.41M | 0.0% | $128.58 | — | — | COM | 866674104 |
| AEM | AGNICO EAGLE MINES LTD | 1,314,257 | $78.4M | 0.0% | $59.65 | — | — | COM | 008474108 |
| — | MARATHON OIL CORP | 2,759,069 | $78.19M | 0.0% | $28.34 | — | — | COM | 565849106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 566,713 | $78.16M | 0.0% | $137.92 | — | — | COM | 64125C109 |
| INTC | INTEL CORP | 1,768,600 | $78.12M | 0.0% | $44.17 | — | — | CALL | 458140100 |
| SPMD | SPDR SER TR | 1,464,223 | $78.1M | 0.0% | $53.34 | — | — | PORTFOLIO S&P400 | 78464A847 |
| CNH | CNH INDL N V | 6,021,361 | $78.04M | 0.0% | $12.96 | — | — | SHS | N20944109 |
| CNP | CENTERPOINT ENERGY INC | 2,736,140 | $77.95M | 0.0% | $28.49 | — | — | COM | 15189T107 |
| RGEN | REPLIGEN CORP | 422,785 | $77.76M | 0.0% | $183.92 | — | — | COM | 759916109 |
| DOCU | DOCUSIGN INC | 1,305,591 | $77.75M | 0.0% | $59.55 | — | — | COM | 256163106 |
| CVNA | CARVANA CO | 883,980 | $77.71M | 0.0% | $87.91 | — | — | CL A | 146869102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,730,358 | $77.44M | 0.0% | $16.37 | — | — | COM SH BEN INT | 128125101 |
| DES | WISDOMTREE TR | 2,363,761 | $77.25M | 0.0% | $32.68 | — | — | US SMALLCAP DIVD | 97717W604 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,393,285 | $77.16M | 0.0% | $22.74 | — | — | COM | 185899101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 619,431 | $76.95M | 0.0% | $124.22 | — | — | COM | 04247X102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,539,513 | $76.81M | 0.0% | $49.89 | — | — | ULTRA SHRT DUR | 46090A887 |
| WSO | WATSCO INC | 177,501 | $76.68M | 0.0% | $431.97 | — | — | COM | 942622200 |
| NU | NU HLDGS LTD | 6,401,062 | $76.36M | 0.0% | $11.93 | — | — | ORD SHS CL A | G6683N103 |
| SHYG | ISHARES TR | 1,793,495 | $76.31M | 0.0% | $42.55 | — | — | 0-5YR HI YL CP | 46434V407 |
| ATO | ATMOS ENERGY CORP | 641,799 | $76.29M | 0.0% | $118.87 | — | — | COM | 049560105 |
| LII | LENNOX INTL INC | 155,822 | $76.16M | 0.0% | $488.76 | — | — | COM | 526107107 |
| CSCO | CISCO SYS INC | 1,524,200 | $76.07M | 0.0% | $49.91 | — | — | PUT | 17275R102 |
| BTU | PEABODY ENERGY CORP | 3,134,388 | $76.04M | 0.0% | $24.26 | — | — | COM | 704551100 |
| FROG | JFROG LTD | 1,714,146 | $75.8M | 0.0% | $44.22 | — | — | ORD SHS | M6191J100 |
| TKO | TKO GROUP HOLDINGS INC | 875,514 | $75.65M | 0.0% | $86.41 | — | — | CL A | 87256C101 |
| QRVO | QORVO INC | 658,193 | $75.58M | 0.0% | $114.83 | — | — | COM | 74736K101 |
| KRG | KITE RLTY GROUP TR | 3,484,828 | $75.55M | 0.0% | $21.68 | — | — | COM NEW | 49803T300 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,607,614 | $75.54M | 0.0% | $20.94 | — | — | SPONSORED ADS A | 98980A105 |
| CHE | CHEMED CORP NEW | 117,639 | $75.52M | 0.0% | $641.93 | — | — | COM | 16359R103 |
| EWZ | ISHARES INC | 2,326,435 | $75.42M | 0.0% | $32.42 | — | — | MSCI BRAZIL ETF | 464286400 |
| TMUS | T-MOBILE US INC | 461,000 | $75.24M | 0.0% | $163.22 | — | — | CALL | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 151,600 | $75M | 0.0% | $494.70 | — | — | CALL | 91324P102 |
| EG | EVEREST GROUP LTD | 188,465 | $74.91M | 0.0% | $397.50 | — | — | COM | G3223R108 |
| RMD | RESMED INC | 377,769 | $74.81M | 0.0% | $198.03 | — | — | COM | 761152107 |
| AXON | AXON ENTERPRISE INC | 238,930 | $74.76M | 0.0% | $312.88 | — | — | COM | 05464C101 |
| PK | PARK HOTELS & RESORTS INC | 4,253,874 | $74.4M | 0.0% | $17.49 | — | — | COM | 700517105 |
| MPC | MARATHON PETE CORP | 367,500 | $74.05M | 0.0% | $201.50 | — | — | PUT | 56585A102 |
| NTAP | NETAPP INC | 704,685 | $73.97M | 0.0% | $104.97 | — | — | COM | 64110D104 |
| FMC | FMC CORP | 1,159,059 | $73.83M | 0.0% | $63.70 | — | — | COM NEW | 302491303 |
| DB | DEUTSCHE BANK A G | 4,675,000 | $73.72M | 0.0% | $15.77 | — | — | PUT | D18190898 |
| LOGI | LOGITECH INTL S A | 824,485 | $73.68M | 0.0% | $89.37 | — | — | SHS | H50430232 |
| — | ISHARES TR | 3,167,253 | $73.58M | 0.0% | $23.23 | — | — | IBONDS 25 TRM TS | 46436E866 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,322,684 | $73.56M | 0.0% | $31.67 | — | — | COM | 681936100 |
| GM | GENERAL MTRS CO | 1,618,600 | $73.4M | 0.0% | $45.35 | — | — | CALL | 37045V100 |
| GLDM | WORLD GOLD TR | 1,663,144 | $73.26M | 0.0% | $44.05 | — | — | SPDR GLD MINIS | 98149E303 |
| EWC | ISHARES INC | 1,912,607 | $73.21M | 0.0% | $38.28 | — | — | MSCI CDA ETF | 464286509 |
| BOND | PIMCO ETF TR | 795,790 | $73.1M | 0.0% | $91.86 | — | — | ACTIVE BD ETF | 72201R775 |
| WTM | WHITE MTNS INS GROUP LTD | 40,730 | $73.08M | 0.0% | $1794.30 | — | — | COM | G9618E107 |
| APA | APA CORPORATION | 2,121,000 | $72.92M | 0.0% | $34.38 | — | — | PUT | 03743Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 381,000 | $72.76M | 0.0% | $190.96 | — | — | PUT | 459200101 |
| AMAT | APPLIED MATLS INC | 352,000 | $72.59M | 0.0% | $206.23 | — | — | CALL | 038222105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 484,893 | $72.47M | 0.0% | $149.45 | — | — | COM | 02043Q107 |
| ACM | AECOM | 738,825 | $72.46M | 0.0% | $98.08 | — | — | COM | 00766T100 |
| NOV | NOV INC | 3,710,789 | $72.43M | 0.0% | $19.52 | — | — | COM | 62955J103 |
| BAP | CREDICORP LTD | 427,110 | $72.37M | 0.0% | $169.43 | — | — | COM | G2519Y108 |
| VONE | VANGUARD SCOTTSDALE FDS | 303,587 | $72.35M | 0.0% | $238.32 | — | — | VNG RUS1000IDX | 92206C730 |
| IYE | ISHARES TR | 1,461,615 | $72.2M | 0.0% | $49.40 | — | — | U.S. ENERGY ETF | 464287796 |
| BL | BLACKLINE INC | 1,116,782 | $72.12M | 0.0% | $64.58 | — | — | COM | 09239B109 |
| MAA | MID-AMER APT CMNTYS INC | 547,895 | $72.09M | 0.0% | $131.58 | — | — | COM | 59522J103 |
| NVR | NVR INC | 8,866 | $71.81M | 0.0% | $8099.96 | — | — | COM | 62944T105 |
| FLR | FLUOR CORP NEW | 1,695,143 | $71.67M | 0.0% | $42.28 | — | — | COM | 343412102 |
| — | LAM RESEARCH CORP | 73,700 | $71.6M | 0.0% | $971.57 | — | — | CALL | 512807108 |
| FOXA | FOX CORP | 2,287,790 | $71.54M | 0.0% | $31.27 | — | — | CL A COM | 35137L105 |
| EXI | ISHARES TR | 511,605 | $71.47M | 0.0% | $139.69 | — | — | GLOB INDSTRL ETF | 464288729 |
| SGOL | ABRDN GOLD ETF TRUST | 3,351,871 | $71.19M | 0.0% | $21.24 | — | — | PHYSCL GOLD SHS | 00326A104 |
| TREX | TREX CO INC | 713,701 | $71.19M | 0.0% | $99.75 | — | — | COM | 89531P105 |
| ESML | ISHARES TR | 1,765,165 | $71.08M | 0.0% | $40.27 | — | — | ESG AWARE MSCI | 46435U663 |
| NICE | NICE LTD | 272,087 | $70.91M | 0.0% | $260.62 | — | — | SPONSORED ADR | 653656108 |
| AGNC | AGNC INVT CORP | 7,134,157 | $70.63M | 0.0% | $9.90 | — | — | COM | 00123Q104 |
| MFC | MANULIFE FINL CORP | 2,821,639 | $70.51M | 0.0% | $24.99 | — | — | COM | 56501R106 |
| WFRD | WEATHERFORD INTL PLC | 610,054 | $70.41M | 0.0% | $115.42 | — | — | ORD SHS | G48833118 |
| ON | ON SEMICONDUCTOR CORP | 956,500 | $70.35M | 0.0% | $73.55 | — | — | PUT | 682189105 |
| EWBC | EAST WEST BANCORP INC | 884,713 | $69.99M | 0.0% | $79.11 | — | — | COM | 27579R104 |
| SWK | STANLEY BLACK & DECKER INC | 713,862 | $69.91M | 0.0% | $97.93 | — | — | COM | 854502101 |
| TMUS | T-MOBILE US INC | 428,000 | $69.86M | 0.0% | $163.22 | — | — | PUT | 872590104 |
| IEF | ISHARES TR | 735,100 | $69.58M | 0.0% | $94.66 | — | — | CALL | 464287440 |
| MMS | MAXIMUS INC | 825,895 | $69.29M | 0.0% | $83.90 | — | — | COM | 577933104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,697,152 | $69.04M | 0.0% | $40.68 | — | — | COM | 40637H109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,972,317 | $68.97M | 0.0% | $13.87 | — | — | OPTIMUM YIELD | 46090F100 |
| QFIN | QIFU TECHNOLOGY INC | 3,741,514 | $68.96M | 0.0% | $18.43 | — | — | AMERICAN DEP | 88557W101 |
| ISTB | ISHARES TR | 1,448,462 | $68.72M | 0.0% | $47.44 | — | — | CORE 1 5 YR USD | 46432F859 |
| TRU | TRANSUNION | 858,762 | $68.53M | 0.0% | $79.80 | — | — | COM | 89400J107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 567,962 | $68.39M | 0.0% | $120.42 | — | — | SHS USD | G50871105 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,624,228 | $68.3M | 0.0% | $14.77 | — | — | COM | 78573L106 |
| WDC | WESTERN DIGITAL CORP. | 1,000,000 | $68.24M | 0.0% | $68.24 | — | — | PUT | 958102105 |
| PVH | PVH CORPORATION | 484,215 | $68.09M | 0.0% | $140.61 | — | — | COM | 693656100 |
| CNM | CORE & MAIN INC | 1,189,034 | $68.07M | 0.0% | $57.25 | — | — | CL A | 21874C102 |
| ZROZ | PIMCO ETF TR | 858,778 | $68.06M | 0.0% | $79.25 | — | — | 25YR+ ZERO U S | 72201R882 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,400 | $68.02M | 0.0% | $2906.77 | — | — | CALL | 169656105 |
| AOR | ISHARES TR | 1,220,257 | $67.93M | 0.0% | $55.67 | — | — | GRWT ALLOCAT ETF | 464289867 |
| BBY | BEST BUY INC | 825,845 | $67.74M | 0.0% | $82.03 | — | — | COM | 086516101 |
| MOS | MOSAIC CO NEW | 2,081,597 | $67.57M | 0.0% | $32.46 | — | — | COM | 61945C103 |
| AXP | AMERICAN EXPRESS CO | 296,600 | $67.53M | 0.0% | $227.69 | — | — | CALL | 025816109 |
| MSTR | MICROSTRATEGY INC | 39,551 | $67.42M | 0.0% | $1704.56 | — | — | CL A NEW | 594972408 |
| MOH | MOLINA HEALTHCARE INC | 164,089 | $67.41M | 0.0% | $410.83 | — | — | COM | 60855R100 |
| GTLS | CHART INDS INC | 409,085 | $67.38M | 0.0% | $164.72 | — | — | COM | 16115Q308 |
| ARMK | ARAMARK | 2,068,412 | $67.26M | 0.0% | $32.52 | — | — | COM | 03852U106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 480,473 | $67.18M | 0.0% | $139.82 | — | — | VNG RUS2000VAL | 92206C649 |
| SPBO | SPDR SER TR | 2,302,399 | $67.02M | 0.0% | $29.11 | — | — | PORTFOLIO CRPORT | 78464A144 |
| IQ | IQIYI INC | 15,800,216 | $66.83M | 0.0% | $4.23 | — | — | SPONSORED ADS | 46267X108 |
| UPS | UNITED PARCEL SERVICE INC | 449,400 | $66.79M | 0.0% | $148.63 | — | — | PUT | 911312106 |
| GDX | VANECK ETF TRUST | 2,111,700 | $66.77M | 0.0% | $31.62 | — | — | PUT | 92189F106 |
| — | AZEK CO INC | 1,329,192 | $66.75M | 0.0% | $50.22 | — | — | CL A | 05478C105 |
| IOO | ISHARES TR | 745,983 | $66.7M | 0.0% | $89.41 | — | — | GLOBAL 100 ETF | 464287572 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 510,617 | $66.52M | 0.0% | $130.27 | — | — | SPON ADR UNITS | 344419106 |
| SANM | SANMINA CORPORATION | 1,064,939 | $66.22M | 0.0% | $62.18 | — | — | COM | 801056102 |
| ILCV | ISHARES TR | 861,101 | $66.18M | 0.0% | $76.86 | — | — | MORNINGSTAR VALU | 464288109 |
| BA | BOEING CO | 342,600 | $66.12M | 0.0% | $192.99 | — | — | CALL | 097023105 |
| KSPI | KASPI KZ JSC | 511,508 | $65.8M | 0.0% | $128.64 | — | — | SPONSORED ADS | 48581R205 |
| PFXF | VANECK ETF TRUST | 3,716,741 | $65.75M | 0.0% | $17.69 | — | — | PREFERRED SECURT | 92189F429 |
| — | DUN & BRADSTREET HLDGS INC | 6,548,006 | $65.74M | 0.0% | $10.04 | — | — | COM | 26484T106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,191,651 | $65.73M | 0.0% | $15.68 | — | — | COM STK | 05684B107 |
| CHRD | CHORD ENERGY CORPORATION | 368,682 | $65.71M | 0.0% | $178.24 | — | — | COM NEW | 674215207 |
| H | HYATT HOTELS CORP | 411,339 | $65.66M | 0.0% | $159.62 | — | — | COM CL A | 448579102 |
| MANH | MANHATTAN ASSOCIATES INC | 262,272 | $65.63M | 0.0% | $250.23 | — | — | COM | 562750109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 969,496 | $65.48M | 0.0% | $67.54 | — | — | COM | 00402L107 |
| DVA | DAVITA INC | 473,883 | $65.42M | 0.0% | $138.05 | — | — | COM | 23918K108 |
| RDY | DR REDDYS LABS LTD | 891,650 | $65.4M | 0.0% | $73.35 | — | — | ADR | 256135203 |
| SLB | SCHLUMBERGER LTD | 1,191,900 | $65.33M | 0.0% | $54.81 | — | — | PUT | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 1,068,885 | $65.26M | 0.0% | $61.05 | — | — | US BRD MKT ETF | 808524102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 378,596 | $65.21M | 0.0% | $172.24 | — | — | COM | 00790R104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,691,203 | $65.08M | 0.0% | $38.48 | — | — | SHS | 336917109 |
| ACI | ALBERTSONS COS INC | 3,032,328 | $65.01M | 0.0% | $21.44 | — | — | COMMON STOCK | 013091103 |
| BF/B | BROWN FORMAN CORP | 1,257,647 | $64.92M | 0.0% | $51.62 | — | — | CL B | 115637209 |
| DGS | WISDOMTREE TR | 1,272,383 | $64.71M | 0.0% | $50.86 | — | — | EMG MKTS SMCAP | 97717W281 |
| CMF | ISHARES TR | 1,124,095 | $64.68M | 0.0% | $57.54 | — | — | CALIF MUN BD ETF | 464288356 |
| — | CHAMPIONX CORPORATION | 1,795,079 | $64.43M | 0.0% | $35.89 | — | — | COM | 15872M104 |
| — | CALLON PETE CO DEL | 1,801,235 | $64.41M | 0.0% | $35.76 | — | — | COM | 13123X508 |
| PENN | PENN ENTERTAINMENT INC | 3,518,945 | $64.08M | 0.0% | $18.21 | — | — | COM | 707569109 |
| HEI | HEICO CORP NEW | 335,327 | $64.05M | 0.0% | $191.00 | — | — | COM | 422806109 |
| — | TRICON RESIDENTIAL INC | 5,742,572 | $64.03M | 0.0% | $11.15 | — | — | COM NPV | 89612W102 |
| CDP | COPT DEFENSE PROPERTIES | 2,641,198 | $63.84M | 0.0% | $24.17 | — | — | SHS BEN INT | 22002T108 |
| — | SYNOVUS FINL CORP | 1,591,102 | $63.74M | 0.0% | $40.06 | — | — | COM NEW | 87161C501 |
| HD | HOME DEPOT INC | 166,100 | $63.72M | 0.0% | $383.60 | — | — | PUT | 437076102 |
| EXP | EAGLE MATLS INC | 233,448 | $63.44M | 0.0% | $271.75 | — | — | COM | 26969P108 |
| AFRM | AFFIRM HLDGS INC | 1,701,440 | $63.4M | 0.0% | $37.26 | — | — | COM CL A | 00827B106 |
| FTI | TECHNIPFMC PLC | 2,524,442 | $63.39M | 0.0% | $25.11 | — | — | COM | G87110105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,242,333 | $63.38M | 0.0% | $51.02 | — | — | S&P500 EQL DIS | 46137V381 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,212,092 | $63.25M | 0.0% | $19.69 | — | — | COM NEW | 035710839 |
| AL | AIR LEASE CORP | 1,226,013 | $63.07M | 0.0% | $51.44 | — | — | CL A | 00912X302 |
| — | AMCOR PLC | 6,609,904 | $62.86M | 0.0% | $9.51 | — | — | ORD | G0250X107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,200 | $62.84M | 0.0% | $1331.29 | — | — | COM | 592688105 |
| CBSH | COMMERCE BANCSHARES INC | 1,179,033 | $62.72M | 0.0% | $53.20 | — | — | COM | 200525103 |
| ARM | ARM HOLDINGS PLC | 498,986 | $62.37M | 0.0% | $124.99 | — | — | SPONSORED ADR | 042068205 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 932,965 | $62.33M | 0.0% | $66.81 | — | — | BETABUILDERS CDA | 46641Q225 |
| PFGC | PERFORMANCE FOOD GROUP CO | 834,186 | $62.26M | 0.0% | $74.64 | — | — | COM | 71377A103 |
| DAR | DARLING INGREDIENTS INC | 1,338,330 | $62.25M | 0.0% | $46.51 | — | — | COM | 237266101 |
| UMC | UNITED MICROELECTRONICS CORP | 7,666,251 | $62.02M | 0.0% | $8.09 | — | — | SPON ADR NEW | 910873405 |
| FND | FLOOR & DECOR HLDGS INC | 478,272 | $61.99M | 0.0% | $129.62 | — | — | CL A | 339750101 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,160,824 | $61.98M | 0.0% | $19.61 | — | — | COM | 19249X108 |
| XSW | SPDR SER TR | 397,105 | $61.94M | 0.0% | $155.99 | — | — | COMP SOFTWARE | 78464A599 |
| CMA | COMERICA INC | 1,125,394 | $61.89M | 0.0% | $54.99 | — | — | COM | 200340107 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,524,023 | $61.81M | 0.0% | $11.19 | — | — | SPON ADS | 88034P109 |
| WING | WINGSTOP INC | 168,641 | $61.79M | 0.0% | $366.40 | — | — | COM | 974155103 |
| MUNI | PIMCO ETF TR | 1,176,810 | $61.75M | 0.0% | $52.47 | — | — | INTER MUN BD ACT | 72201R866 |
| FNDX | SCHWAB STRATEGIC TR | 915,629 | $61.7M | 0.0% | $67.39 | — | — | SCHWAB FDT US LG | 808524771 |
| AIZ | ASSURANT INC | 327,546 | $61.66M | 0.0% | $188.24 | — | — | COM | 04621X108 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,374,345 | $61.61M | 0.0% | $25.95 | — | — | CL A | 559663109 |
| PNR | PENTAIR PLC | 721,090 | $61.61M | 0.0% | $85.44 | — | — | SHS | G7S00T104 |
| WLK | WESTLAKE CORPORATION | 403,200 | $61.61M | 0.0% | $152.80 | — | — | PUT | 960413102 |
| JBBB | JANUS DETROIT STR TR | 1,259,030 | $61.55M | 0.0% | $48.89 | — | — | B-BBB CLO ETF | 47103U753 |
| LSTR | LANDSTAR SYS INC | 318,910 | $61.47M | 0.0% | $192.76 | — | — | COM | 515098101 |
| JKHY | HENRY JACK & ASSOC INC | 352,229 | $61.19M | 0.0% | $173.73 | — | — | COM | 426281101 |
| RACE | FERRARI N V | 140,000 | $61.03M | 0.0% | $435.94 | — | — | PUT | N3167Y103 |
| LIVN | LIVANOVA PLC | 1,089,618 | $60.95M | 0.0% | $55.94 | — | — | SHS | G5509L101 |
| RMBS | RAMBUS INC DEL | 983,317 | $60.78M | 0.0% | $61.81 | — | — | COM | 750917106 |
| KBR | KBR INC | 943,571 | $60.07M | 0.0% | $63.66 | — | — | COM | 48242W106 |
| ILTB | ISHARES TR | 1,174,840 | $60.05M | 0.0% | $51.11 | — | — | CORE LT USDB ETF | 464289479 |
| BWXT | BWX TECHNOLOGIES INC | 585,116 | $60.04M | 0.0% | $102.62 | — | — | COM | 05605H100 |
| CRBG | COREBRIDGE FINL INC | 2,089,716 | $60.04M | 0.0% | $28.73 | — | — | COM | 21871X109 |
| FOXA | FOX CORP | 1,919,200 | $60.01M | 0.0% | $31.27 | — | — | CALL | 35137L105 |
| ENOV | ENOVIS CORPORATION | 960,327 | $59.97M | 0.0% | $62.45 | — | — | COM | 194014502 |
| PYPL | PAYPAL HLDGS INC | 895,200 | $59.97M | 0.0% | $66.99 | — | — | CALL | 70450Y103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,092,716 | $59.64M | 0.0% | $54.58 | — | — | COM | 866796105 |
| OTIS | OTIS WORLDWIDE CORP | 600,000 | $59.56M | 0.0% | $99.27 | — | — | CALL | 68902V107 |
| XSOE | WISDOMTREE TR | 2,017,601 | $59.44M | 0.0% | $29.46 | — | — | EM EX ST-OWNED | 97717X578 |
| EIX | EDISON INTL | 839,900 | $59.41M | 0.0% | $70.73 | — | — | COM | 281020107 |
| SLAB | SILICON LABORATORIES INC | 413,166 | $59.38M | 0.0% | $143.72 | — | — | COM | 826919102 |
| FTRE | FORTREA HLDGS INC | 1,474,848 | $59.2M | 0.0% | $40.14 | — | — | COMMON STOCK | 34965K107 |
| IAGG | ISHARES TR | 1,184,387 | $59.16M | 0.0% | $49.95 | — | — | CORE INTL AGGR | 46435G672 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,662,809 | $59.11M | 0.0% | $35.55 | — | — | COM UNIT LP INT | 958669103 |
| CRSP | CRISPR THERAPEUTICS AG | 863,214 | $58.84M | 0.0% | $68.16 | — | — | NAMEN AKT | H17182108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,161,857 | $58.72M | 0.0% | $14.11 | — | — | SPONSORED ADS | 881624209 |
| — | BARNES GROUP INC | 1,576,979 | $58.58M | 0.0% | $37.15 | — | — | COM | 067806109 |
| XPO | XPO INC | 479,815 | $58.55M | 0.0% | $122.03 | — | — | COM | 983793100 |
| WDAY | WORKDAY INC | 214,500 | $58.5M | 0.0% | $272.75 | — | — | CALL | 98138H101 |
| LVHI | LEGG MASON ETF INVT | 1,960,407 | $58.38M | 0.0% | $29.78 | — | — | FRANKLIN INTL LW | 52468L505 |
| ESTC | ELASTIC N V | 581,743 | $58.31M | 0.0% | $100.24 | — | — | ORD SHS | N14506104 |
| CMCSA | COMCAST CORP NEW | 1,344,600 | $58.29M | 0.0% | $43.35 | — | — | CALL | 20030N101 |
| COMT | ISHARES U S ETF TR | 2,154,591 | $58.17M | 0.0% | $27.00 | — | — | GSCI CMDTY STGY | 46431W853 |
| MEDP | MEDPACE HLDGS INC | 143,728 | $58.09M | 0.0% | $404.15 | — | — | COM | 58506Q109 |
| HEDJ | WISDOMTREE TR | 1,198,766 | $57.9M | 0.0% | $48.30 | — | — | EUROPE HEDGED EQ | 97717X701 |
| AVY | AVERY DENNISON CORP | 259,322 | $57.89M | 0.0% | $223.25 | — | — | COM | 053611109 |
| ISCG | ISHARES TR | 1,243,090 | $57.89M | 0.0% | $46.57 | — | — | MRGSTR SM CP GR | 464288604 |
| RPRX | ROYALTY PHARMA PLC | 1,903,242 | $57.8M | 0.0% | $30.37 | — | — | SHS CLASS A | G7709Q104 |
| OKTA | OKTA INC | 551,022 | $57.65M | 0.0% | $104.62 | — | — | CL A | 679295105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 531,975 | $57.58M | 0.0% | $108.23 | — | — | BUYBACK ACHIEV | 46137V308 |
| RBLX | ROBLOX CORP | 1,507,575 | $57.56M | 0.0% | $38.18 | — | — | CL A | 771049103 |
| RECS | COLUMBIA ETF TR I | 1,855,130 | $57.47M | 0.0% | $30.98 | — | — | RESH ENHNC COR | 19761L706 |
| AN | AUTONATION INC | 346,785 | $57.42M | 0.0% | $165.58 | — | — | COM | 05329W102 |
| IYC | ISHARES TR | 699,945 | $57.37M | 0.0% | $81.97 | — | — | US CONSUM DISCRE | 464287580 |
| GVA | GRANITE CONSTR INC | 1,004,187 | $57.37M | 0.0% | $57.13 | — | — | COM | 387328107 |
| ICF | ISHARES TR | 989,467 | $57.09M | 0.0% | $57.70 | — | — | COHEN STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,700 | $57.06M | 0.0% | $420.52 | — | — | CALL | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 59,100 | $56.88M | 0.0% | $962.49 | — | — | CALL | 75886F107 |
| GLD | SPDR GOLD TR | 276,500 | $56.88M | 0.0% | $205.72 | — | — | PUT | 78463V107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 782,037 | $56.88M | 0.0% | $72.73 | — | — | COM | 22410J106 |
| ENSG | ENSIGN GROUP INC | 457,113 | $56.87M | 0.0% | $124.42 | — | — | COM | 29358P101 |
| SJNK | SPDR SER TR | 2,254,153 | $56.85M | 0.0% | $25.22 | — | — | BLOOMBERG SHT TE | 78468R408 |
| JLL | JONES LANG LASALLE INC | 290,477 | $56.67M | 0.0% | $195.09 | — | — | COM | 48020Q107 |
| VEEV | VEEVA SYS INC | 244,400 | $56.63M | 0.0% | $231.69 | — | — | PUT | 922475108 |
| PCOR | PROCORE TECHNOLOGIES INC | 686,931 | $56.45M | 0.0% | $82.17 | — | — | COM | 74275K108 |
| FNDE | SCHWAB STRATEGIC TR | 2,032,748 | $56.43M | 0.0% | $27.76 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | M D C HLDGS INC | 896,865 | $56.42M | 0.0% | $62.91 | — | — | COM | 552676108 |
| MYGN | MYRIAD GENETICS INC | 2,644,762 | $56.39M | 0.0% | $21.32 | — | — | COM | 62855J104 |
| MTN | VAIL RESORTS INC | 253,034 | $56.38M | 0.0% | $222.83 | — | — | COM | 91879Q109 |
| FNB | F N B CORP | 3,996,758 | $56.35M | 0.0% | $14.10 | — | — | COM | 302520101 |
| BSX | BOSTON SCIENTIFIC CORP | 822,700 | $56.35M | 0.0% | $68.49 | — | — | PUT | 101137107 |
| PCTY | PAYLOCITY HLDG CORP | 327,752 | $56.33M | 0.0% | $171.86 | — | — | COM | 70438V106 |
| — | H & E EQUIPMENT SERVICES INC | 875,731 | $56.2M | 0.0% | $64.18 | — | — | COM | 404030108 |
| DTH | WISDOMTREE TR | 1,416,750 | $56.15M | 0.0% | $39.63 | — | — | ITL HIGH DIV FD | 97717W802 |
| RS | RELIANCE INC | 167,504 | $55.98M | 0.0% | $334.18 | — | — | COM | 759509102 |
| TTC | TORO CO | 609,983 | $55.89M | 0.0% | $91.63 | — | — | COM | 891092108 |
| ONB | OLD NATL BANCORP IND | 3,209,978 | $55.89M | 0.0% | $17.41 | — | — | COM | 680033107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 283,432 | $55.86M | 0.0% | $197.10 | — | — | VNG RUS2000GRW | 92206C623 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,257,911 | $55.85M | 0.0% | $44.40 | — | — | S&P500 HDL VOL | 46138E362 |
| ABEV | AMBEV SA | 22,489,772 | $55.77M | 0.0% | $2.48 | — | — | SPONSORED ADR | 02319V103 |
| ABNB | AIRBNB INC | 337,900 | $55.74M | 0.0% | $164.96 | — | — | CALL | 009066101 |
| CCK | CROWN HLDGS INC | 703,055 | $55.72M | 0.0% | $79.26 | — | — | COM | 228368106 |
| MLN | VANECK ETF TRUST | 3,074,011 | $55.36M | 0.0% | $18.01 | — | — | LONG MUNI ETF | 92189F536 |
| LAMR | LAMAR ADVERTISING CO NEW | 462,661 | $55.25M | 0.0% | $119.41 | — | — | CL A | 512816109 |
| ONC | BEIGENE LTD | 353,102 | $55.22M | 0.0% | $156.39 | — | — | SPONSORED ADR | 07725L102 |
| INGR | INGREDION INC | 471,531 | $55.1M | 0.0% | $116.85 | — | — | COM | 457187102 |
| EPI | WISDOMTREE TR | 1,261,208 | $54.94M | 0.0% | $43.56 | — | — | INDIA ERNGS FD | 97717W422 |
| EMBJ | EMBRAER S.A. | 2,061,517 | $54.92M | 0.0% | $26.64 | — | — | SPONSORED ADS | 29082A107 |
| FCX | FREEPORT-MCMORAN INC | 1,167,500 | $54.9M | 0.0% | $47.02 | — | — | PUT | 35671D857 |
| BEN | FRANKLIN RESOURCES INC | 1,951,828 | $54.87M | 0.0% | $28.11 | — | — | COM | 354613101 |
| PNC | PNC FINL SVCS GROUP INC | 337,400 | $54.52M | 0.0% | $161.60 | — | — | PUT | 693475105 |
| PFE | PFIZER INC | 1,963,000 | $54.47M | 0.0% | $27.75 | — | — | CALL | 717081103 |
| PVAL | PUTNAM ETF TRUST | 1,522,905 | $54.41M | 0.0% | $35.73 | — | — | FOCUSED LAR CAP | 746729300 |
| NEE | NEXTERA ENERGY INC | 851,200 | $54.4M | 0.0% | $63.91 | — | — | CALL | 65339F101 |
| SMMU | PIMCO ETF TR | 1,088,615 | $54.32M | 0.0% | $49.90 | — | — | SHTRM MUN BD ACT | 72201R874 |
| SPIB | SPDR SER TR | 1,659,567 | $54.25M | 0.0% | $32.69 | — | — | PORTFOLIO INTRMD | 78464A375 |
| TRMB | TRIMBLE INC | 842,620 | $54.23M | 0.0% | $64.36 | — | — | COM | 896239100 |
| QLYS | QUALYS INC | 324,707 | $54.18M | 0.0% | $166.87 | — | — | COM | 74758T303 |
| MCD | MCDONALDS CORP | 192,100 | $54.16M | 0.0% | $281.95 | — | — | PUT | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 1,496,589 | $54.16M | 0.0% | $36.19 | — | — | PORTFOLIO EMG MK | 78463X509 |
| KOF | COCA-COLA FEMSA SAB DE CV | 556,920 | $54.13M | 0.0% | $97.20 | — | — | SPONSORD ADR REP | 191241108 |
| ALGN | ALIGN TECHNOLOGY INC | 165,031 | $54.12M | 0.0% | $327.92 | — | — | COM | 016255101 |
| ROAD | CONSTRUCTION PARTNERS INC | 961,864 | $54.01M | 0.0% | $56.15 | — | — | COM CL A | 21044C107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,237,886 | $53.97M | 0.0% | $43.60 | — | — | TCW OPPORTUNIS | 33740F805 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 664,073 | $53.9M | 0.0% | $81.16 | — | — | COM | 01973R101 |
| SPSC | SPS COMM INC | 290,949 | $53.8M | 0.0% | $184.90 | — | — | COM | 78463M107 |
| CMI | CUMMINS INC | 182,500 | $53.77M | 0.0% | $294.65 | — | — | CALL | 231021106 |
| ENS | ENERSYS | 567,481 | $53.6M | 0.0% | $94.46 | — | — | COM | 29275Y102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 933,476 | $53.56M | 0.0% | $57.38 | — | — | MULTIFACTOR MI | 47804J206 |
| PRU | PRUDENTIAL FINL INC | 455,700 | $53.5M | 0.0% | $117.40 | — | — | CALL | 744320102 |
| KNSL | KINSALE CAP GROUP INC | 101,920 | $53.48M | 0.0% | $524.74 | — | — | COM | 49714P108 |
| GGG | GRACO INC | 572,003 | $53.46M | 0.0% | $93.46 | — | — | COM | 384109104 |
| ILF | ISHARES TR | 1,877,188 | $53.39M | 0.0% | $28.44 | — | — | LATN AMER 40 ETF | 464287390 |
| KCE | SPDR SER TR | 481,828 | $53.27M | 0.0% | $110.55 | — | — | S&P CAP MKTS | 78464A771 |
| — | ENVESTNET INC | 919,480 | $53.25M | 0.0% | $57.91 | — | — | COM | 29404K106 |
| NTRS | NORTHERN TR CORP | 598,680 | $53.23M | 0.0% | $88.92 | — | — | COM | 665859104 |
| SBUX | STARBUCKS CORP | 582,200 | $53.21M | 0.0% | $91.39 | — | — | PUT | 855244109 |
| UNP | UNION PAC CORP | 216,200 | $53.17M | 0.0% | $245.93 | — | — | CALL | 907818108 |
| — | INDIVIOR PLC | 2,482,025 | $53.16M | 0.0% | $21.42 | — | — | ORD | G4766E116 |
| ALKS | ALKERMES PLC | 1,957,100 | $52.98M | 0.0% | $27.07 | — | — | SHS | G01767105 |
| EWX | SPDR INDEX SHS FDS | 948,711 | $52.94M | 0.0% | $55.80 | — | — | S&P EMKTSC ETF | 78463X756 |
| ADBE | ADOBE INC | 104,900 | $52.93M | 0.0% | $504.60 | — | — | PUT | 00724F101 |
| PEB | PEBBLEBROOK HOTEL TR | 3,432,901 | $52.9M | 0.0% | $15.41 | — | — | COM | 70509V100 |
| BSX | BOSTON SCIENTIFIC CORP | 770,300 | $52.76M | 0.0% | $68.49 | — | — | CALL | 101137107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,260,075 | $52.72M | 0.0% | $16.17 | — | — | COM | 131193104 |
| F | FORD MTR CO DEL | 3,955,200 | $52.53M | 0.0% | $13.28 | — | — | PUT | 345370860 |
| HQY | HEALTHEQUITY INC | 643,076 | $52.49M | 0.0% | $81.63 | — | — | COM | 42226A107 |
| SAIA | SAIA INC | 89,266 | $52.22M | 0.0% | $585.00 | — | — | COM | 78709Y105 |
| PR | PERMIAN RESOURCES CORP | 2,941,806 | $51.95M | 0.0% | $17.66 | — | — | CLASS A COM | 71424F105 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,661,801 | $51.8M | 0.0% | $19.46 | — | — | FTSE RAFI EMNG | 46138E727 |
| IX | ORIX CORP | 470,038 | $51.8M | 0.0% | $110.20 | — | — | SPONSORED ADR | 686330101 |
| CCL | CARNIVAL CORP | 3,163,500 | $51.69M | 0.0% | $16.34 | — | — | PUT | 143658300 |
| KO | COCA COLA CO | 843,200 | $51.59M | 0.0% | $61.18 | — | — | CALL | 191216100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,108,242 | $51.53M | 0.0% | $46.50 | — | — | COM CL A | 971378104 |
| TD | TORONTO DOMINION BK ONT | 850,000 | $51.32M | 0.0% | $60.38 | — | — | CALL | 891160509 |
| ESS | ESSEX PPTY TR INC | 209,571 | $51.31M | 0.0% | $244.81 | — | — | COM | 297178105 |
| NDSN | NORDSON CORP | 186,776 | $51.28M | 0.0% | $274.54 | — | — | COM | 655663102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,734,158 | $51.21M | 0.0% | $29.53 | — | — | NO AMER ENERGY | 33738D101 |
| IWL | ISHARES TR | 402,500 | $51.17M | 0.0% | $127.12 | — | — | RUS TOP 200 ETF | 464289446 |
| USFD | US FOODS HLDG CORP | 947,939 | $51.16M | 0.0% | $53.97 | — | — | COM | 912008109 |
| BBWI | BATH & BODY WORKS INC | 1,022,455 | $51.14M | 0.0% | $50.02 | — | — | COM | 070830104 |
| WD | WALKER & DUNLOP INC | 505,030 | $51.04M | 0.0% | $101.06 | — | — | COM | 93148P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,310,408 | $51.04M | 0.0% | $11.84 | — | — | SPONSORED ADR | 05946K101 |
| MTH | MERITAGE HOMES CORP | 290,789 | $51.02M | 0.0% | $175.46 | — | — | COM | 59001A102 |
| NHI | NATIONAL HEALTH INVS INC | 809,254 | $50.85M | 0.0% | $62.83 | — | — | COM | 63633D104 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,025,832 | $50.49M | 0.0% | $49.22 | — | — | COM | 85205L107 |
| CATH | GLOBAL X FDS | 792,091 | $50.41M | 0.0% | $63.64 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| SPTM | SPDR SER TR | 782,181 | $50.18M | 0.0% | $64.15 | — | — | PORTFOLI S&P1500 | 78464A805 |
| CW | CURTISS WRIGHT CORP | 195,952 | $50.15M | 0.0% | $255.94 | — | — | COM | 231561101 |
| XME | SPDR SER TR | 830,000 | $50.03M | 0.0% | $60.28 | — | — | CALL | 78464A755 |
| CASY | CASEYS GEN STORES INC | 157,082 | $50.02M | 0.0% | $318.45 | — | — | COM | 147528103 |
| UBER | UBER TECHNOLOGIES INC | 649,300 | $49.99M | 0.0% | $76.99 | — | — | PUT | 90353T100 |
| — | SUMMIT MATLS INC | 1,118,851 | $49.87M | 0.0% | $44.57 | — | — | CL A | 86614U100 |
| — | WOLFSPEED INC | 1,682,865 | $49.64M | 0.0% | $29.50 | — | — | COM | 977852102 |
| LULU | LULULEMON ATHLETICA INC | 127,000 | $49.61M | 0.0% | $390.65 | — | — | PUT | 550021109 |
| DOO | BRP INC | 738,268 | $49.54M | 0.0% | $67.10 | — | — | COM SUN VTG | 05577W200 |
| FDVV | FIDELITY COVINGTON TRUST | 1,092,616 | $49.51M | 0.0% | $45.31 | — | — | HIGH DIVID ETF | 316092840 |
| IBDU | ISHARES TR | 2,162,942 | $49.36M | 0.0% | $22.82 | — | — | IBONDS DEC 29 | 46436E205 |
| OIH | VANECK ETF TRUST | 146,500 | $49.27M | 0.0% | $336.33 | — | — | CALL | 92189H607 |
| HCA | HCA HEALTHCARE INC | 147,700 | $49.26M | 0.0% | $333.53 | — | — | PUT | 40412C101 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,846,018 | $49.15M | 0.0% | $12.78 | — | — | COM | 92840R101 |
| NXT | NEXTRACKER INC | 871,708 | $49.05M | 0.0% | $56.27 | — | — | CLASS A COM | 65290E101 |
| RUSHA | RUSH ENTERPRISES INC | 916,392 | $49.05M | 0.0% | $53.52 | — | — | CL A | 781846209 |
| VCTR | VICTORY CAP HLDGS INC | 1,153,742 | $48.95M | 0.0% | $42.43 | — | — | COM CL A | 92645B103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,154,768 | $48.87M | 0.0% | $22.68 | — | — | COM | 928298108 |
| MLPA | GLOBAL X FDS | 1,010,403 | $48.72M | 0.0% | $48.22 | — | — | GLBL X MLP ETF | 37954Y343 |
| STLA | STELLANTIS N.V | 1,720,000 | $48.68M | 0.0% | $28.30 | — | — | CALL | N82405106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,056,143 | $48.66M | 0.0% | $46.07 | — | — | COM | 36467J108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,506,077 | $48.57M | 0.0% | $32.25 | — | — | COM | 04956D107 |
| — | PIMCO DYNAMIC INCOME FD | 2,517,545 | $48.56M | 0.0% | $19.29 | — | — | SHS | 72201Y101 |
| — | ARCH RESOURCES INC | 300,494 | $48.32M | 0.0% | $160.79 | — | — | CL A | 03940R107 |
| SIZE | ISHARES TR | 339,366 | $48.29M | 0.0% | $142.29 | — | — | MSCI USA SZE FT | 46432F370 |
| TW | TRADEWEB MKTS INC | 462,693 | $48.2M | 0.0% | $104.17 | — | — | CL A | 892672106 |
| APD | AIR PRODS & CHEMS INC | 198,200 | $48.02M | 0.0% | $242.27 | — | — | PUT | 009158106 |
| DFAT | DIMENSIONAL ETF TRUST | 879,811 | $47.89M | 0.0% | $54.43 | — | — | US TARGETED VLU | 25434V609 |
| ESGV | VANGUARD WORLD FD | 513,751 | $47.88M | 0.0% | $93.19 | — | — | ESG US STK ETF | 921910733 |
| Z | ZILLOW GROUP INC | 979,837 | $47.8M | 0.0% | $48.78 | — | — | CL C CAP STK | 98954M200 |
| LDUR | PIMCO ETF TR | 501,572 | $47.58M | 0.0% | $94.86 | — | — | ENHNCD LW DUR AC | 72201R718 |
| PDP | INVESCO EXCHANGE TRADED FD T | 481,635 | $47.58M | 0.0% | $98.78 | — | — | DORSEY WRIGHT MO | 46137V837 |
| TECH | BIO-TECHNE CORP | 675,077 | $47.52M | 0.0% | $70.39 | — | — | COM | 09073M104 |
| EUSA | ISHARES INC | 520,823 | $47.39M | 0.0% | $90.99 | — | — | MSCI EQUAL WEITE | 464286681 |
| SMIG | ETF SER SOLUTIONS | 1,758,098 | $47.36M | 0.0% | $26.94 | — | — | AAM BAHL & GAYN | 26922B832 |
| REGL | PROSHARES TR | 601,336 | $47.24M | 0.0% | $78.56 | — | — | S&P MDCP 400 DIV | 74347B680 |
| VFC | V F CORP | 3,077,741 | $47.21M | 0.0% | $15.34 | — | — | COM | 918204108 |
| DLB | DOLBY LABORATORIES INC | 563,315 | $47.19M | 0.0% | $83.77 | — | — | COM CL A | 25659T107 |
| SCHP | SCHWAB STRATEGIC TR | 903,893 | $47.15M | 0.0% | $52.16 | — | — | US TIPS ETF | 808524870 |
| VNO | VORNADO RLTY TR | 1,636,443 | $47.08M | 0.0% | $28.77 | — | — | SH BEN INT | 929042109 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,314,831 | $47.06M | 0.0% | $35.79 | — | — | COM | 909907107 |
| LITE | LUMENTUM HLDGS INC | 991,914 | $46.97M | 0.0% | $47.35 | — | — | COM | 55024U109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 888,121 | $46.95M | 0.0% | $52.87 | — | — | US QUALTY FCTR | 46641Q761 |
| ALTL | PACER FDS TR | 1,337,176 | $46.85M | 0.0% | $35.04 | — | — | LUNT LRG CP ALTR | 69374H717 |
| BMY | BRISTOL-MYERS SQUIBB CO | 862,300 | $46.76M | 0.0% | $54.23 | — | — | CALL | 110122108 |
| XOP | SPDR SER TR | 301,500 | $46.71M | 0.0% | $154.93 | — | — | PUT | 78468R556 |
| DBX | DROPBOX INC | 1,921,763 | $46.7M | 0.0% | $24.30 | — | — | CL A | 26210C104 |
| BX | BLACKSTONE INC | 355,400 | $46.69M | 0.0% | $131.37 | — | — | CALL | 09260D107 |
| EQL | ALPS ETF TR | 393,895 | $46.48M | 0.0% | $117.99 | — | — | EQUAL SEC ETF | 00162Q205 |
| RRC | RANGE RES CORP | 1,349,530 | $46.46M | 0.0% | $34.43 | — | — | COM | 75281A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 254,318 | $46.4M | 0.0% | $182.46 | — | — | CL B | 913903100 |
| NWSA | NEWS CORP NEW | 1,771,398 | $46.38M | 0.0% | $26.18 | — | — | CL A | 65249B109 |
| WPC | WP CAREY INC | 821,408 | $46.36M | 0.0% | $56.44 | — | — | COM | 92936U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 359,508 | $46.34M | 0.0% | $128.91 | — | — | COM | 015271109 |
| — | PATTERSON COS INC | 1,675,420 | $46.33M | 0.0% | $27.65 | — | — | COM | 703395103 |
| TAP | MOLSON COORS BEVERAGE CO | 687,700 | $46.25M | 0.0% | $67.25 | — | — | CL B | 60871R209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 606,444 | $46.17M | 0.0% | $76.14 | — | — | COM NEW | 12541W209 |
| FHN | FIRST HORIZON CORPORATION | 2,997,719 | $46.16M | 0.0% | $15.40 | — | — | COM | 320517105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 967,114 | $46.14M | 0.0% | $47.71 | — | — | S&P500 EQL IND | 46137V324 |
| CX | CEMEX SAB DE CV | 5,120,332 | $46.13M | 0.0% | $9.01 | — | — | SPON ADR NEW | 151290889 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,012,280 | $46.12M | 0.0% | $45.56 | — | — | INCOME ETF | 46641Q159 |
| NOW | SERVICENOW INC | 60,400 | $46.05M | 0.0% | $762.40 | — | — | CALL | 81762P102 |
| QTUM | ETF SER SOLUTIONS | 750,000 | $46.03M | 0.0% | $61.37 | — | — | CALL | 26922A420 |
| — | ENERPLUS CORP | 2,339,444 | $45.99M | 0.0% | $19.66 | — | — | COM | 292766102 |
| DY | DYCOM INDS INC | 320,084 | $45.94M | 0.0% | $143.53 | — | — | COM | 267475101 |
| CUBE | CUBESMART | 1,013,902 | $45.85M | 0.0% | $45.22 | — | — | COM | 229663109 |
| BROS | DUTCH BROS INC | 1,386,111 | $45.74M | 0.0% | $33.00 | — | — | CL A | 26701L100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 928,568 | $45.65M | 0.0% | $49.16 | — | — | SPON ADR SER B | 833635105 |
| WFG | WEST FRASER TIMBER CO LTD | 527,970 | $45.63M | 0.0% | $86.43 | — | — | COM | 952845105 |
| HLNE | HAMILTON LANE INC | 402,728 | $45.41M | 0.0% | $112.76 | — | — | CL A | 407497106 |
| WDAY | WORKDAY INC | 166,300 | $45.36M | 0.0% | $272.75 | — | — | PUT | 98138H101 |
| ASHR | DBX ETF TR | 1,875,400 | $45.14M | 0.0% | $24.07 | — | — | PUT | 233051879 |
| WBD | WARNER BROS DISCOVERY INC | 5,162,100 | $45.07M | 0.0% | $8.73 | — | — | PUT | 934423104 |
| OIH | VANECK ETF TRUST | 133,925 | $45.04M | 0.0% | $336.33 | — | — | OIL SERVICES ETF | 92189H607 |
| UDR | UDR INC | 1,203,395 | $45.02M | 0.0% | $37.41 | — | — | COM | 902653104 |
| LIN | LINDE PLC | 96,900 | $44.99M | 0.0% | $464.32 | — | — | CALL | G54950103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 408,647 | $44.97M | 0.0% | $110.05 | — | — | S&P MDCP QUALITY | 46137V472 |
| RTO | RENTOKIL INITIAL PLC | 1,491,098 | $44.96M | 0.0% | $30.15 | — | — | SPONSORED ADR | 760125104 |
| STAG | STAG INDL INC | 1,168,680 | $44.92M | 0.0% | $38.44 | — | — | COM | 85254J102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,204,672 | $44.73M | 0.0% | $37.13 | — | — | COM | 375916103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 629,291 | $44.71M | 0.0% | $71.05 | — | — | SHS | V5633W109 |
| XPEV | XPENG INC | 5,820,383 | $44.7M | 0.0% | $7.68 | — | — | ADS | 98422D105 |
| RCL | ROYAL CARIBBEAN GROUP | 321,200 | $44.65M | 0.0% | $139.01 | — | — | PUT | V7780T103 |
| NOW | SERVICENOW INC | 58,500 | $44.6M | 0.0% | $762.40 | — | — | PUT | 81762P102 |
| FLS | FLOWSERVE CORP | 974,989 | $44.54M | 0.0% | $45.68 | — | — | COM | 34354P105 |
| PRU | PRUDENTIAL FINL INC | 378,900 | $44.48M | 0.0% | $117.40 | — | — | PUT | 744320102 |
| WTFC | WINTRUST FINL CORP | 425,689 | $44.44M | 0.0% | $104.39 | — | — | COM | 97650W108 |
| KEX | KIRBY CORP | 465,635 | $44.38M | 0.0% | $95.32 | — | — | COM | 497266106 |
| MTDR | MATADOR RES CO | 663,574 | $44.31M | 0.0% | $66.77 | — | — | COM | 576485205 |
| PAYC | PAYCOM SOFTWARE INC | 222,398 | $44.26M | 0.0% | $199.01 | — | — | COM | 70432V102 |
| PSTG | PURE STORAGE INC | 850,298 | $44.21M | 0.0% | $51.99 | — | — | CL A | 74624M102 |
| TELFY | TELEFONICA S A | 10,017,151 | $44.18M | 0.0% | $4.41 | — | — | SPONSORED ADR | 879382208 |
| POR | PORTLAND GEN ELEC CO | 1,050,885 | $44.14M | 0.0% | $42.00 | — | — | COM NEW | 736508847 |
| NEOG | NEOGEN CORP | 2,789,481 | $44.02M | 0.0% | $15.78 | — | — | COM | 640491106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,103,457 | $44.02M | 0.0% | $39.89 | — | — | NASDAQ INTERNT | 46137V530 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,027,101 | $43.97M | 0.0% | $42.81 | — | — | S&P SMALLCAP 600 | 46138G664 |
| — | ISHARES TR | 1,655,031 | $43.79M | 0.0% | $26.46 | — | — | IBONDS DEC 25 | 46435U432 |
| IBDW | ISHARES TR | 2,137,045 | $43.79M | 0.0% | $20.49 | — | — | IBONDS DEC 2031 | 46436E486 |
| RHI | ROBERT HALF INC. | 549,141 | $43.54M | 0.0% | $79.28 | — | — | COM | 770323103 |
| AVB | AVALONBAY CMNTYS INC | 233,958 | $43.41M | 0.0% | $185.56 | — | — | COM | 053484101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,181,378 | $43.4M | 0.0% | $36.74 | — | — | SHS | G8060N102 |
| ILCG | ISHARES TR | 573,536 | $43.29M | 0.0% | $75.48 | — | — | MORNINGSTAR GRWT | 464287119 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 348,415 | $43.17M | 0.0% | $123.90 | — | — | SHS | 337344105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 372,336 | $43.05M | 0.0% | $115.61 | — | — | COM | 78377T107 |
| ABT | ABBOTT LABS | 378,400 | $43.01M | 0.0% | $113.66 | — | — | CALL | 002824100 |
| LEN | LENNAR CORP | 249,400 | $42.89M | 0.0% | $171.98 | — | — | CALL | 526057104 |
| SPMB | SPDR SER TR | 1,973,784 | $42.87M | 0.0% | $21.72 | — | — | PORT MTG BK ETF | 78464A383 |
| DFAX | DIMENSIONAL ETF TRUST | 1,681,824 | $42.79M | 0.0% | $25.44 | — | — | WORLD EX US CORE | 25434V880 |
| LFUS | LITTELFUSE INC | 176,399 | $42.75M | 0.0% | $242.35 | — | — | COM | 537008104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,107,895 | $42.68M | 0.0% | $38.52 | — | — | MULTIFACTR SML | 47804J842 |
| TBLL | INVESCO EXCH TRADED FD TR II | 404,614 | $42.67M | 0.0% | $105.47 | — | — | SHORT TERM TREAS | 46138G888 |
| CZR | CAESARS ENTERTAINMENT INC NE | 973,544 | $42.58M | 0.0% | $43.74 | — | — | COM | 12769G100 |
| IBHF | ISHARES TR | 1,845,592 | $42.56M | 0.0% | $23.06 | — | — | IBONDS 2026 TERM | 46436E528 |
| — | PAYCOR HCM INC | 2,189,200 | $42.56M | 0.0% | $19.44 | — | — | COM | 70435P102 |
| APLS | APELLIS PHARMACEUTICALS INC | 723,444 | $42.52M | 0.0% | $58.78 | — | — | COM | 03753U106 |
| CNX | CNX RES CORP | 1,792,659 | $42.52M | 0.0% | $23.72 | — | — | COM | 12653C108 |
| ABT | ABBOTT LABS | 374,100 | $42.52M | 0.0% | $113.66 | — | — | PUT | 002824100 |
| — | ISHARES TR | 1,637,972 | $42.51M | 0.0% | $25.95 | — | — | IBONDS DEC | 46435U697 |
| AAP | ADVANCE AUTO PARTS INC | 499,414 | $42.5M | 0.0% | $85.09 | — | — | COM | 00751Y106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,257,595 | $42.43M | 0.0% | $33.74 | — | — | TOTAL RTRN ETF | 41653L305 |
| RRX | REGAL REXNORD CORPORATION | 235,512 | $42.42M | 0.0% | $180.10 | — | — | COM | 758750103 |
| EVR | EVERCORE INC | 220,201 | $42.41M | 0.0% | $192.59 | — | — | CLASS A | 29977A105 |
| XT | ISHARES TR | 710,462 | $42.36M | 0.0% | $59.62 | — | — | EXPONENTIAL TECH | 46434V381 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,109,464 | $42.29M | 0.0% | $20.05 | — | — | UT LTD PART | 01877R108 |
| STN | STANTEC INC | 508,898 | $42.26M | 0.0% | $83.04 | — | — | COM | 85472N109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 452,895 | $42.23M | 0.0% | $93.24 | — | — | COM SHS | 33734Y109 |
| VOD | VODAFONE GROUP PLC NEW | 4,744,340 | $42.22M | 0.0% | $8.90 | — | — | SPONSORED ADR | 92857W308 |
| PVH | PVH CORPORATION | 300,000 | $42.18M | 0.0% | $140.61 | — | — | CALL | 693656100 |
| SCI | SERVICE CORP INTL | 568,194 | $42.17M | 0.0% | $74.21 | — | — | COM | 817565104 |
| L | LOEWS CORP | 537,903 | $42.11M | 0.0% | $78.29 | — | — | COM | 540424108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,850,000 | $42.07M | 0.0% | $22.74 | — | — | CALL | 185899101 |
| — | MASONITE INTL CORP | 319,699 | $42.02M | 0.0% | $131.45 | — | — | COM | 575385109 |
| SCHV | SCHWAB STRATEGIC TR | 552,406 | $41.97M | 0.0% | $75.98 | — | — | US LCAP VA ETF | 808524409 |
| MDB | MONGODB INC | 117,000 | $41.96M | 0.0% | $358.64 | — | — | PUT | 60937P106 |
| SIGI | SELECTIVE INS GROUP INC | 382,684 | $41.78M | 0.0% | $109.17 | — | — | COM | 816300107 |
| FOX | FOX CORP | 1,458,783 | $41.75M | 0.0% | $28.62 | — | — | CL B COM | 35137L204 |
| XLK | SELECT SECTOR SPDR TR | 200,400 | $41.74M | 0.0% | $208.27 | — | — | PUT | 81369Y803 |
| TMHC | TAYLOR MORRISON HOME CORP | 670,337 | $41.67M | 0.0% | $62.17 | — | — | COM | 87724P106 |
| IBDV | ISHARES TR | 1,947,314 | $41.67M | 0.0% | $21.40 | — | — | IBONDS DEC 2030 | 46436E726 |
| CHDN | CHURCHILL DOWNS INC | 336,602 | $41.65M | 0.0% | $123.75 | — | — | COM | 171484108 |
| XLK | SELECT SECTOR SPDR TR | 200,000 | $41.65M | 0.0% | $208.27 | — | — | CALL | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 257,600 | $41.63M | 0.0% | $161.60 | — | — | CALL | 693475105 |
| KMPR | KEMPER CORP | 670,649 | $41.53M | 0.0% | $61.92 | — | — | COM | 488401100 |
| WSFS | WSFS FINL CORP | 919,868 | $41.52M | 0.0% | $45.14 | — | — | COM | 929328102 |
| BX | BLACKSTONE INC | 315,300 | $41.42M | 0.0% | $131.37 | — | — | PUT | 09260D107 |
| AVNT | AVIENT CORPORATION | 954,121 | $41.41M | 0.0% | $43.40 | — | — | COM | 05368V106 |
| MUSA | MURPHY USA INC | 98,618 | $41.34M | 0.0% | $419.20 | — | — | COM | 626755102 |
| DGII | DIGI INTL INC | 1,290,897 | $41.22M | 0.0% | $31.93 | — | — | COM | 253798102 |
| BMBL | BUMBLE INC | 3,630,000 | $41.2M | 0.0% | $11.35 | — | — | PUT | 12047B105 |
| VFC | V F CORP | 2,673,000 | $41M | 0.0% | $15.34 | — | — | CALL | 918204108 |
| LNTH | LANTHEUS HLDGS INC | 658,209 | $40.97M | 0.0% | $62.24 | — | — | COM | 516544103 |
| PUK | PRUDENTIAL PLC | 2,121,988 | $40.89M | 0.0% | $19.27 | — | — | ADR | 74435K204 |
| IYG | ISHARES TR | 616,374 | $40.87M | 0.0% | $66.30 | — | — | U.S. FIN SVC ETF | 464287770 |
| ROL | ROLLINS INC | 882,456 | $40.83M | 0.0% | $46.27 | — | — | COM | 775711104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,580,477 | $40.76M | 0.0% | $25.79 | — | — | COM | 02553E106 |
| GWW | GRAINGER W W INC | 40,000 | $40.69M | 0.0% | $1017.30 | — | — | CALL | 384802104 |
| FLRN | SPDR SER TR | 1,319,568 | $40.68M | 0.0% | $30.83 | — | — | BLOOMBERG INVT | 78468R200 |
| HAL | HALLIBURTON CO | 1,031,000 | $40.64M | 0.0% | $39.42 | — | — | PUT | 406216101 |
| BKNG | BOOKING HOLDINGS INC | 11,200 | $40.63M | 0.0% | $3627.88 | — | — | PUT | 09857L108 |
| ASHR | DBX ETF TR | 1,686,537 | $40.59M | 0.0% | $24.07 | — | — | XTRACK HRVST CSI | 233051879 |
| VRTX | VERTEX PHARMACEUTICALS INC | 97,100 | $40.59M | 0.0% | $418.01 | — | — | CALL | 92532F100 |
| BRBR | BELLRING BRANDS INC | 687,413 | $40.58M | 0.0% | $59.03 | — | — | COMMON STOCK | 07831C103 |
| ASGN | ASGN INC | 386,968 | $40.54M | 0.0% | $104.76 | — | — | COM | 00191U102 |
| TOST | TOAST INC | 1,626,304 | $40.53M | 0.0% | $24.92 | — | — | CL A | 888787108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 310,730 | $40.52M | 0.0% | $130.39 | — | — | COM | 808625107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 477,994 | $40.47M | 0.0% | $84.67 | — | — | COM | 34964C106 |
| IBDX | ISHARES TR | 1,630,528 | $40.45M | 0.0% | $24.81 | — | — | IBONDS DEC 2032 | 46436E312 |
| IYK | ISHARES TR | 597,497 | $40.41M | 0.0% | $67.63 | — | — | US CONSM STAPLES | 464287812 |
| MLI | MUELLER INDS INC | 747,561 | $40.32M | 0.0% | $53.93 | — | — | COM | 624756102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,885,830 | $40.24M | 0.0% | $21.34 | — | — | US CORE BOND ETF | 35473P553 |
| ONON | ON HLDG AG | 1,135,327 | $40.17M | 0.0% | $35.38 | — | — | NAMEN AKT A | H5919C104 |
| BALL | BALL CORP | 595,672 | $40.12M | 0.0% | $67.36 | — | — | COM | 058498106 |
| STPZ | PIMCO ETF TR | 777,907 | $40.06M | 0.0% | $51.50 | — | — | 1-5 US TIP IDX | 72201R205 |
| VIPS | VIPSHOP HLDGS LTD | 2,418,038 | $40.02M | 0.0% | $16.55 | — | — | SPONSORED ADS A | 92763W103 |
| AMGN | AMGEN INC | 140,700 | $40M | 0.0% | $284.32 | — | — | CALL | 031162100 |
| ASND | ASCENDIS PHARMA A/S | 264,445 | $39.98M | 0.0% | $151.17 | — | — | SPONSORED ADR | 04351P101 |
| EES | WISDOMTREE TR | 796,564 | $39.92M | 0.0% | $50.12 | — | — | US SMALLCAP FUND | 97717W562 |
| — | CYBERARK SOFTWARE LTD | 150,246 | $39.91M | 0.0% | $265.63 | — | — | SHS | M2682V108 |
| RACE | FERRARI N V | 91,500 | $39.89M | 0.0% | $435.94 | — | — | CALL | N3167Y103 |
| SR | SPIRE INC | 649,661 | $39.87M | 0.0% | $61.37 | — | — | COM | 84857L101 |
| GTLB | GITLAB INC | 683,614 | $39.87M | 0.0% | $58.32 | — | — | CLASS A COM | 37637K108 |
| GNRC | GENERAC HLDGS INC | 315,884 | $39.85M | 0.0% | $126.14 | — | — | COM | 368736104 |
| OXY | OCCIDENTAL PETE CORP | 612,800 | $39.83M | 0.0% | $64.99 | — | — | PUT | 674599105 |
| FFIV | F5 INC | 209,981 | $39.81M | 0.0% | $189.59 | — | — | COM | 315616102 |
| GILD | GILEAD SCIENCES INC | 542,900 | $39.77M | 0.0% | $73.25 | — | — | CALL | 375558103 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,495,225 | $39.7M | 0.0% | $26.55 | — | — | TAXABLE MUN BD | 46138G805 |
| WTRG | ESSENTIAL UTILS INC | 1,071,289 | $39.69M | 0.0% | $37.05 | — | — | COM | 29670G102 |
| LMT | LOCKHEED MARTIN CORP | 87,100 | $39.62M | 0.0% | $454.87 | — | — | PUT | 539830109 |
| CG | CARLYLE GROUP INC | 843,902 | $39.59M | 0.0% | $46.91 | — | — | COM | 14316J108 |
| ARKQ | ARK ETF TR | 723,169 | $39.56M | 0.0% | $54.71 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| WSBC | WESBANCO INC | 1,325,225 | $39.5M | 0.0% | $29.81 | — | — | COM | 950810101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,655,052 | $39.39M | 0.0% | $23.80 | — | — | COM | 87164F105 |
| WCC | WESCO INTL INC | 229,861 | $39.37M | 0.0% | $171.28 | — | — | COM | 95082P105 |
| COTY | COTY INC | 3,289,321 | $39.34M | 0.0% | $11.96 | — | — | COM CL A | 222070203 |
| GRID | FIRST TR EXCHANGE TRADED FD | 343,176 | $39.33M | 0.0% | $114.61 | — | — | NASDQ CLN EDGE | 33737A108 |
| LOGI | LOGITECH INTL S A | 440,000 | $39.32M | 0.0% | $89.37 | — | — | PUT | H50430232 |
| SMMV | ISHARES TR | 1,049,871 | $39.32M | 0.0% | $37.45 | — | — | MSCI USA SMCP MN | 46435G433 |
| — | WELLS FARGO CO NEW | 32,235 | $39.31M | 0.0% | $1219.35 | — | — | PERP PFD CNV A | 949746804 |
| CFA | VICTORY PORTFOLIOS II | 482,784 | $39.28M | 0.0% | $81.36 | — | — | VCSHS US 500 VOL | 92647N766 |
| BRX | BRIXMOR PPTY GROUP INC | 1,674,633 | $39.27M | 0.0% | $23.45 | — | — | COM | 11120U105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 198,506 | $39.21M | 0.0% | $197.55 | — | — | COM | 03820C105 |
| DIS | DISNEY WALT CO | 319,800 | $39.13M | 0.0% | $122.36 | — | — | PUT | 254687106 |
| HIMS | HIMS & HERS HEALTH INC | 2,527,485 | $39.1M | 0.0% | $15.47 | — | — | COM CL A | 433000106 |
| KBE | SPDR SER TR | 829,048 | $39.05M | 0.0% | $47.10 | — | — | S&P BK ETF | 78464A797 |
| GMED | GLOBUS MED INC | 727,196 | $39.01M | 0.0% | $53.64 | — | — | CL A | 379577208 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,895,173 | $38.99M | 0.0% | $10.01 | — | — | COM | 486606106 |
| — | INTRA-CELLULAR THERAPIES INC | 562,325 | $38.91M | 0.0% | $69.20 | — | — | COM | 46116X101 |
| SNOW | SNOWFLAKE INC | 240,000 | $38.78M | 0.0% | $161.60 | — | — | CALL | 833445109 |
| ZION | ZIONS BANCORPORATION N A | 893,151 | $38.76M | 0.0% | $43.40 | — | — | COM | 989701107 |
| ALB | ALBEMARLE CORP | 294,200 | $38.76M | 0.0% | $131.74 | — | — | PUT | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,785,435 | $38.73M | 0.0% | $21.69 | — | — | COM | 931427108 |
| VRE | VERIS RESIDENTIAL INC | 2,544,130 | $38.7M | 0.0% | $15.21 | — | — | COM | 554489104 |
| CDC | VICTORY PORTFOLIOS II | 649,168 | $38.64M | 0.0% | $59.53 | — | — | VCSHS US EQ INCM | 92647N824 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,210,272 | $38.49M | 0.0% | $31.80 | — | — | COM | 302081104 |
| RH | RH | 110,273 | $38.4M | 0.0% | $348.26 | — | — | COM | 74967X103 |
| AMH | AMERICAN HOMES 4 RENT | 1,043,509 | $38.38M | 0.0% | $36.78 | — | — | CL A | 02665T306 |
| FSS | FEDERAL SIGNAL CORP | 451,806 | $38.34M | 0.0% | $84.87 | — | — | COM | 313855108 |
| PPC | PILGRIMS PRIDE CORP | 1,116,523 | $38.32M | 0.0% | $34.32 | — | — | COM | 72147K108 |
| CR | CRANE COMPANY | 283,220 | $38.27M | 0.0% | $135.13 | — | — | COMMON STOCK | 224408104 |
| WMG | WARNER MUSIC GROUP CORP | 1,159,026 | $38.27M | 0.0% | $33.02 | — | — | COM CL A | 934550203 |
| GEN | GEN DIGITAL INC | 1,704,172 | $38.17M | 0.0% | $22.40 | — | — | COM | 668771108 |
| UAL | UNITED AIRLS HLDGS INC | 796,700 | $38.15M | 0.0% | $47.88 | — | — | CALL | 910047109 |
| SLGN | SILGAN HLDGS INC | 784,535 | $38.1M | 0.0% | $48.56 | — | — | COM | 827048109 |
| TGT | TARGET CORP | 214,800 | $38.06M | 0.0% | $177.21 | — | — | CALL | 87612E106 |
| — | PINNACLE FINL PARTNERS INC | 442,390 | $37.99M | 0.0% | $85.88 | — | — | COM | 72346Q104 |
| WSM | WILLIAMS SONOMA INC | 119,341 | $37.89M | 0.0% | $317.53 | — | — | COM | 969904101 |
| IAC | IAC INC | 710,326 | $37.89M | 0.0% | $53.34 | — | — | COM NEW | 44891N208 |
| TWLO | TWILIO INC | 615,523 | $37.64M | 0.0% | $61.15 | — | — | CL A | 90138F102 |
| ENPH | ENPHASE ENERGY INC | 311,113 | $37.64M | 0.0% | $120.98 | — | — | COM | 29355A107 |
| COST | COSTCO WHSL CORP NEW | 51,300 | $37.58M | 0.0% | $732.63 | — | — | PUT | 22160K105 |
| VRSN | VERISIGN INC | 198,271 | $37.57M | 0.0% | $189.51 | — | — | COM | 92343E102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,757,428 | $37.57M | 0.0% | $21.38 | — | — | COM | 29415F104 |
| ADI | ANALOG DEVICES INC | 189,300 | $37.44M | 0.0% | $197.79 | — | — | PUT | 032654105 |
| IGRO | ISHARES TR | 555,202 | $37.4M | 0.0% | $67.36 | — | — | INTL DIV GRWTH | 46435G524 |
| KSA | ISHARES TR | 846,820 | $37.4M | 0.0% | $44.16 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| UFPI | UFP INDUSTRIES INC | 303,564 | $37.34M | 0.0% | $123.01 | — | — | COM | 90278Q108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 885,662 | $37.32M | 0.0% | $42.14 | — | — | GLB EX US ETF | 922042676 |
| PTMC | PACER FDS TR | 1,035,424 | $37.31M | 0.0% | $36.03 | — | — | TRENDP US MID CP | 69374H204 |
| AIG | AMERICAN INTL GROUP INC | 477,000 | $37.29M | 0.0% | $78.17 | — | — | CALL | 026874784 |
| FBCG | FIDELITY COVINGTON TRUST | 968,310 | $37.25M | 0.0% | $38.47 | — | — | BLUE CHIP GRWTH | 316092352 |
| NXST | NEXSTAR MEDIA GROUP INC | 215,714 | $37.17M | 0.0% | $172.29 | — | — | COMMON STOCK | 65336K103 |
| — | SOUTHSTATE CORPORATION | 436,241 | $37.09M | 0.0% | $85.03 | — | — | COM | 840441109 |
| PPH | VANECK ETF TRUST | 408,593 | $37.06M | 0.0% | $90.70 | — | — | PHARMACEUTCL ETF | 92189F692 |
| ITGR | INTEGER HLDGS CORP | 317,084 | $37M | 0.0% | $116.68 | — | — | COM | 45826H109 |
| MOO | VANECK ETF TRUST | 491,595 | $36.93M | 0.0% | $75.13 | — | — | AGRIBUSINESS ETF | 92189F700 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 361,512 | $36.91M | 0.0% | $102.10 | — | — | WTR ETF | 33733B100 |
| — | SAREPTA THERAPEUTICS INC | 31,541,000 | $36.84M | 0.0% | $1.17 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| BCC | BOISE CASCADE CO DEL | 239,144 | $36.68M | 0.0% | $153.37 | — | — | COM | 09739D100 |
| SLQD | ISHARES TR | 744,774 | $36.66M | 0.0% | $49.22 | — | — | 0-5YR INVT GR CP | 46434V100 |
| TEAM | ATLASSIAN CORPORATION | 187,703 | $36.62M | 0.0% | $195.11 | — | — | CL A | 049468101 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,281,459 | $36.6M | 0.0% | $6.93 | — | — | SPON ADR REP PFD | 465562106 |
| SNPS | SYNOPSYS INC | 64,000 | $36.58M | 0.0% | $571.50 | — | — | PUT | 871607107 |
| OGE | OGE ENERGY CORP | 1,065,874 | $36.56M | 0.0% | $34.30 | — | — | COM | 670837103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 995,563 | $36.56M | 0.0% | $36.72 | — | — | S&P500 PUR GWT | 46137V266 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 779,972 | $36.51M | 0.0% | $46.81 | — | — | TOTAL RETURN | 46090A804 |
| JACK | JACK IN THE BOX INC | 533,134 | $36.51M | 0.0% | $68.48 | — | — | COM | 466367109 |
| EZM | WISDOMTREE TR | 598,272 | $36.51M | 0.0% | $61.02 | — | — | US MIDCAP FUND | 97717W570 |
| GSEW | GOLDMAN SACHS ETF TR | 501,368 | $36.5M | 0.0% | $72.81 | — | — | EQUAL WEIGHT US | 381430438 |
| WH | WYNDHAM HOTELS & RESORTS INC | 475,360 | $36.48M | 0.0% | $76.75 | — | — | COM | 98311A105 |
| COP | CONOCOPHILLIPS | 286,000 | $36.4M | 0.0% | $127.28 | — | — | PUT | 20825C104 |
| INCY | INCYTE CORP | 638,555 | $36.38M | 0.0% | $56.97 | — | — | COM | 45337C102 |
| GL | GLOBE LIFE INC | 312,583 | $36.38M | 0.0% | $116.37 | — | — | COM | 37959E102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 437,600 | $36.36M | 0.0% | $83.08 | — | — | S&P500 EQL ENR | 46137V365 |
| IBTG | ISHARES TR | 1,599,300 | $36.32M | 0.0% | $22.71 | — | — | IBONDS 26 TRM TS | 46436E858 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 659,865 | $36.31M | 0.0% | $55.02 | — | — | CL A | 499049104 |
| IBMO | ISHARES TR | 1,428,738 | $36.22M | 0.0% | $25.35 | — | — | IBONDS DEC 26 | 46435U259 |
| GIB | CGI INC | 326,769 | $36.1M | 0.0% | $110.49 | — | — | CL A SUB VTG | 12532H104 |
| PINS | PINTEREST INC | 1,040,000 | $36.06M | 0.0% | $34.67 | — | — | PUT | 72352L106 |
| BPOP | POPULAR INC | 409,300 | $36.06M | 0.0% | $88.09 | — | — | COM NEW | 733174700 |
| OXM | OXFORD INDS INC | 319,447 | $35.91M | 0.0% | $112.40 | — | — | COM | 691497309 |
| LNT | ALLIANT ENERGY CORP | 710,625 | $35.82M | 0.0% | $50.40 | — | — | COM | 018802108 |
| — | PRIMO WATER CORPORATION | 1,965,552 | $35.79M | 0.0% | $18.21 | — | — | COM | 74167P108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 630,545 | $35.74M | 0.0% | $56.68 | — | — | LARGE CAP VALUE | 46137V738 |
| UPBD | UPBOUND GROUP INC | 1,014,947 | $35.74M | 0.0% | $35.21 | — | — | COM | 76009N100 |
| GTES | GATES INDL CORP PLC | 2,013,081 | $35.65M | 0.0% | $17.71 | — | — | ORD SHS | G39108108 |
| TPH | TRI POINTE HOMES INC | 921,353 | $35.62M | 0.0% | $38.66 | — | — | COM | 87265H109 |
| DD | DUPONT DE NEMOURS INC | 464,500 | $35.61M | 0.0% | $76.67 | — | — | CALL | 26614N102 |
| MBLY | MOBILEYE GLOBAL INC | 1,105,800 | $35.55M | 0.0% | $32.15 | — | — | CALL | 60741F104 |
| IVZ | INVESCO LTD | 2,139,079 | $35.49M | 0.0% | $16.59 | — | — | SHS | G491BT108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,965,844 | $35.47M | 0.0% | $11.96 | — | — | COM | 12510Q100 |
| LRN | STRIDE INC | 562,370 | $35.46M | 0.0% | $63.05 | — | — | COM | 86333M108 |
| POST | POST HLDGS INC | 333,246 | $35.42M | 0.0% | $106.28 | — | — | COM | 737446104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 472,022 | $35.34M | 0.0% | $74.86 | — | — | BUILDING & CONST | 46137V779 |
| TDC | TERADATA CORP DEL | 913,450 | $35.32M | 0.0% | $38.67 | — | — | COM | 88076W103 |
| XSD | SPDR SER TR | 152,154 | $35.32M | 0.0% | $232.10 | — | — | S&P SEMICNDCTR | 78464A862 |
| HP | HELMERICH & PAYNE INC | 834,085 | $35.08M | 0.0% | $42.06 | — | — | COM | 423452101 |
| GRFS | GRIFOLS S A | 5,251,573 | $35.08M | 0.0% | $6.68 | — | — | SP ADR REP B NVT | 398438408 |
| PATH | UIPATH INC | 1,547,229 | $35.08M | 0.0% | $22.67 | — | — | CL A | 90364P105 |
| TRNO | TERRENO RLTY CORP | 526,893 | $34.99M | 0.0% | $66.40 | — | — | COM | 88146M101 |
| DORM | DORMAN PRODS INC | 362,010 | $34.89M | 0.0% | $96.39 | — | — | COM | 258278100 |
| EMLC | VANECK ETF TRUST | 1,423,488 | $34.89M | 0.0% | $24.51 | — | — | JP MRGAN EM LOC | 92189H300 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,735,408 | $34.83M | 0.0% | $20.07 | — | — | INVSCO BLSH 28 | 46138J643 |
| MMSI | MERIT MED SYS INC | 459,316 | $34.79M | 0.0% | $75.75 | — | — | COM | 589889104 |
| HUN | HUNTSMAN CORP | 1,333,498 | $34.71M | 0.0% | $26.03 | — | — | COM | 447011107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 477,823 | $34.67M | 0.0% | $72.56 | — | — | COM | 74112D101 |
| TGT | TARGET CORP | 195,300 | $34.61M | 0.0% | $177.21 | — | — | PUT | 87612E106 |
| IBMP | ISHARES TR | 1,373,371 | $34.57M | 0.0% | $25.17 | — | — | IBONDS DEC 27 | 46435U283 |
| LIN | LINDE PLC | 74,300 | $34.5M | 0.0% | $464.32 | — | — | PUT | G54950103 |
| DNL | WISDOMTREE TR | 886,696 | $34.48M | 0.0% | $38.89 | — | — | GLB US QTLY DIV | 97717W844 |
| UGI | UGI CORP NEW | 1,401,781 | $34.4M | 0.0% | $24.54 | — | — | COM | 902681105 |
| FLDR | FIDELITY MERRIMACK STR TR | 688,381 | $34.4M | 0.0% | $49.97 | — | — | LOW DURTIN ETF | 316188408 |
| HMC | HONDA MOTOR LTD | 921,597 | $34.31M | 0.0% | $37.23 | — | — | ADR ECH CNV IN 3 | 438128308 |
| VLY | VALLEY NATL BANCORP | 4,309,442 | $34.3M | 0.0% | $7.96 | — | — | COM | 919794107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 161,085 | $34.24M | 0.0% | $212.55 | — | — | CL A | 942749102 |
| CMCSA | COMCAST CORP NEW | 787,900 | $34.16M | 0.0% | $43.35 | — | — | PUT | 20030N101 |
| STNG | SCORPIO TANKERS INC | 476,535 | $34.1M | 0.0% | $71.55 | — | — | SHS | Y7542C130 |
| ONEQ | FIDELITY COMWLTH TR | 528,745 | $34.05M | 0.0% | $64.40 | — | — | NASDAQ COMPSIT | 315912808 |
| KBH | KB HOME | 480,399 | $34.05M | 0.0% | $70.88 | — | — | COM | 48666K109 |
| VRNS | VARONIS SYS INC | 721,210 | $34.02M | 0.0% | $47.17 | — | — | COM | 922280102 |
| CMBT | EURONAV NV | 2,037,053 | $33.88M | 0.0% | $16.63 | — | — | SHS | B38564108 |
| TKR | TIMKEN CO | 387,441 | $33.87M | 0.0% | $87.43 | — | — | COM | 887389104 |
| ASHR | DBX ETF TR | 1,405,100 | $33.82M | 0.0% | $24.07 | — | — | CALL | 233051879 |
| VKTX | VIKING THERAPEUTICS INC | 412,415 | $33.82M | 0.0% | $82.00 | — | — | COM | 92686J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,615,600 | $33.81M | 0.0% | $20.93 | — | — | SHS | G66721104 |
| MKTX | MARKETAXESS HLDGS INC | 154,139 | $33.79M | 0.0% | $219.25 | — | — | COM | 57060D108 |
| DBAW | DBX ETF TR | 1,029,625 | $33.79M | 0.0% | $32.82 | — | — | XTRACK MSCI ALL | 233051820 |
| — | BLACKROCK CR ALLOCATION INCO | 3,158,143 | $33.76M | 0.0% | $10.69 | — | — | COM | 092508100 |
| — | SQUARESPACE INC | 926,310 | $33.75M | 0.0% | $36.44 | — | — | CLASS A | 85225A107 |
| ESE | ESCO TECHNOLOGIES INC | 315,174 | $33.74M | 0.0% | $107.05 | — | — | COM | 296315104 |
| CVLT | COMMVAULT SYS INC | 332,413 | $33.72M | 0.0% | $101.43 | — | — | COM | 204166102 |
| VCYT | VERACYTE INC | 1,521,275 | $33.71M | 0.0% | $22.16 | — | — | COM | 92337F107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 377,254 | $33.68M | 0.0% | $89.29 | — | — | LARGE CAP GROWTH | 46137V746 |
| LECO | LINCOLN ELEC HLDGS INC | 131,840 | $33.68M | 0.0% | $255.44 | — | — | COM | 533900106 |
| UBER | UBER TECHNOLOGIES INC | 436,800 | $33.63M | 0.0% | $76.99 | — | — | CALL | 90353T100 |
| WMT | WALMART INC | 558,700 | $33.62M | 0.0% | $60.17 | — | — | PUT | 931142103 |
| COLM | COLUMBIA SPORTSWEAR CO | 414,016 | $33.61M | 0.0% | $81.18 | — | — | COM | 198516106 |
| HD | HOME DEPOT INC | 87,600 | $33.6M | 0.0% | $383.60 | — | — | CALL | 437076102 |
| — | DAYFORCE INC | 506,289 | $33.52M | 0.0% | $66.21 | — | — | COM | 15677J108 |
| TGTX | TG THERAPEUTICS INC | 2,201,450 | $33.48M | 0.0% | $15.21 | — | — | COM | 88322Q108 |
| ENB | ENBRIDGE INC | 925,000 | $33.47M | 0.0% | $36.18 | — | — | CALL | 29250N105 |
| QQQE | DIREXION SHS ETF TR | 375,171 | $33.47M | 0.0% | $89.20 | — | — | NAS100 EQL WGT | 25459Y207 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,229,331 | $33.45M | 0.0% | $27.21 | — | — | COM | 32055Y201 |
| SCHW | SCHWAB CHARLES CORP | 462,300 | $33.44M | 0.0% | $72.34 | — | — | PUT | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC | 470,000 | $33.31M | 0.0% | $70.88 | — | — | CALL | 573874104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 303,700 | $33.28M | 0.0% | $109.59 | — | — | HLTH CARE ALPH | 33734X143 |
| — | CATALENT INC | 589,269 | $33.26M | 0.0% | $56.45 | — | — | COM | 148806102 |
| HRL | HORMEL FOODS CORP | 952,867 | $33.25M | 0.0% | $34.89 | — | — | COM | 440452100 |
| STAA | STAAR SURGICAL CO | 867,296 | $33.2M | 0.0% | $38.28 | — | — | COM PAR $0.01 | 852312305 |
| LPX | LOUISIANA PAC CORP | 395,418 | $33.18M | 0.0% | $83.91 | — | — | COM | 546347105 |
| FLYW | FLYWIRE CORPORATION | 1,334,723 | $33.11M | 0.0% | $24.81 | — | — | COM VTG | 302492103 |
| JJSF | J & J SNACK FOODS CORP | 228,821 | $33.08M | 0.0% | $144.56 | — | — | COM | 466032109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 313,050 | $33.08M | 0.0% | $105.66 | — | — | SPONSORED ADS | 45857P806 |
| GHYG | ISHARES INC | 748,259 | $33.04M | 0.0% | $44.15 | — | — | US INTL HGH YLD | 464286178 |
| COLB | COLUMBIA BKG SYS INC | 1,705,937 | $33.01M | 0.0% | $19.35 | — | — | COM | 197236102 |
| SM | SM ENERGY CO | 661,232 | $32.96M | 0.0% | $49.85 | — | — | COM | 78454L100 |
| SSD | SIMPSON MFG INC | 160,561 | $32.94M | 0.0% | $205.18 | — | — | COM | 829073105 |
| — | AMEDISYS INC | 357,232 | $32.92M | 0.0% | $92.16 | — | — | COM | 023436108 |
| LNC | LINCOLN NATL CORP IND | 1,028,350 | $32.84M | 0.0% | $31.93 | — | — | COM | 534187109 |
| PLNT | PLANET FITNESS INC | 523,974 | $32.82M | 0.0% | $62.63 | — | — | CL A | 72703H101 |
| — | BROOKFIELD RENEWABLE CORP | 1,335,027 | $32.8M | 0.0% | $24.57 | — | — | CL A SUB VTG | 11284V105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 643,154 | $32.76M | 0.0% | $50.93 | — | — | COM NEW | 668074305 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,179,555 | $32.73M | 0.0% | $6.32 | — | — | COM | 015857105 |
| BIZD | VANECK ETF TRUST | 1,936,822 | $32.73M | 0.0% | $16.90 | — | — | BDC INCOME ETF | 92189F411 |
| LYB | LYONDELLBASELL INDUSTRIES N | 320,000 | $32.73M | 0.0% | $102.28 | — | — | CALL | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 320,000 | $32.73M | 0.0% | $102.28 | — | — | PUT | N53745100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 212,597 | $32.69M | 0.0% | $153.77 | — | — | NY ARCA BIOTECH | 33733E203 |
| FBK | FB FINL CORP | 866,681 | $32.64M | 0.0% | $37.66 | — | — | COM | 30257X104 |
| ARKW | ARK ETF TR | 390,251 | $32.51M | 0.0% | $83.30 | — | — | NEXT GNRTN INTER | 00214Q401 |
| CWST | CASELLA WASTE SYS INC | 328,224 | $32.45M | 0.0% | $98.87 | — | — | CL A | 147448104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,963,475 | $32.45M | 0.0% | $10.95 | — | — | COM CL A | 76954A103 |
| RXST | RXSIGHT INC | 628,267 | $32.41M | 0.0% | $51.58 | — | — | COM | 78349D107 |
| STWD | STARWOOD PPTY TR INC | 1,593,700 | $32.4M | 0.0% | $20.33 | — | — | COM | 85571B105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 308,704 | $32.38M | 0.0% | $104.89 | — | — | COM | 477839104 |
| GMAB | GENMAB A/S | 1,082,547 | $32.38M | 0.0% | $29.91 | — | — | SPONSORED ADS | 372303206 |
| UNM | UNUM GROUP | 602,564 | $32.33M | 0.0% | $53.66 | — | — | COM | 91529Y106 |
| GFL | GFL ENVIRONMENTAL INC | 936,014 | $32.29M | 0.0% | $34.50 | — | — | SUB VTG SHS | 36168Q104 |
| HOG | HARLEY DAVIDSON INC | 737,951 | $32.28M | 0.0% | $43.74 | — | — | COM | 412822108 |
| SPT | SPROUT SOCIAL INC | 539,557 | $32.22M | 0.0% | $59.71 | — | — | COM CL A | 85209W109 |
| PAGP | PLAINS GP HLDGS L P | 1,764,772 | $32.21M | 0.0% | $18.25 | — | — | LTD PARTNR INT A | 72651A207 |
| HOOD | ROBINHOOD MKTS INC | 1,592,900 | $32.07M | 0.0% | $20.13 | — | — | PUT | 770700102 |
| IDU | ISHARES TR | 379,063 | $32.04M | 0.0% | $84.52 | — | — | U.S. UTILITS ETF | 464287697 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 278,817 | $32.02M | 0.0% | $114.86 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| SPG | SIMON PPTY GROUP INC NEW | 204,400 | $31.99M | 0.0% | $156.49 | — | — | CALL | 828806109 |
| CPT | CAMDEN PPTY TR | 323,989 | $31.88M | 0.0% | $98.40 | — | — | SH BEN INT | 133131102 |
| HSIC | HENRY SCHEIN INC | 422,133 | $31.88M | 0.0% | $75.52 | — | — | COM | 806407102 |
| DFUS | DIMENSIONAL ETF TRUST | 559,474 | $31.88M | 0.0% | $56.98 | — | — | US EQUITY ETF | 25434V401 |
| — | BLUEPRINT MEDICINES CORP | 335,775 | $31.85M | 0.0% | $94.86 | — | — | COM | 09627Y109 |
| CART | MAPLEBEAR INC | 853,719 | $31.84M | 0.0% | $37.29 | — | — | COM | 565394103 |
| XRAY | DENTSPLY SIRONA INC | 958,323 | $31.81M | 0.0% | $33.19 | — | — | COM | 24906P109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 272,059 | $31.79M | 0.0% | $116.84 | — | — | FTSE SMCAP ETF | 922042718 |
| BMO | BANK MONTREAL QUE | 325,000 | $31.75M | 0.0% | $97.68 | — | — | CALL | 063671101 |
| FOUR | SHIFT4 PMTS INC | 479,951 | $31.71M | 0.0% | $66.07 | — | — | CL A | 82452J109 |
| PRGS | PROGRESS SOFTWARE CORP | 594,241 | $31.68M | 0.0% | $53.31 | — | — | COM | 743312100 |
| SMG | SCOTTS MIRACLE-GRO CO | 424,572 | $31.67M | 0.0% | $74.59 | — | — | CL A | 810186106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,582,740 | $31.65M | 0.0% | $20.00 | — | — | NY REGIS SHS NEW | 500472303 |
| BCO | BRINKS CO | 341,745 | $31.57M | 0.0% | $92.38 | — | — | COM | 109696104 |
| HMN | HORACE MANN EDUCATORS CORP N | 853,451 | $31.57M | 0.0% | $36.99 | — | — | COM | 440327104 |
| URTH | ISHARES INC | 217,707 | $31.55M | 0.0% | $144.91 | — | — | MSCI WORLD ETF | 464286392 |
| AZO | AUTOZONE INC | 10,000 | $31.52M | 0.0% | $3151.65 | — | — | PUT | 053332102 |
| AR | ANTERO RESOURCES CORP | 1,086,605 | $31.51M | 0.0% | $29.00 | — | — | COM | 03674X106 |
| SHOO | MADDEN STEVEN LTD | 744,747 | $31.49M | 0.0% | $42.28 | — | — | COM | 556269108 |
| IGE | ISHARES TR | 699,660 | $31.48M | 0.0% | $44.99 | — | — | NORTH AMERN NAT | 464287374 |
| NTRA | NATERA INC | 343,789 | $31.44M | 0.0% | $91.46 | — | — | COM | 632307104 |
| CMC | COMMERCIAL METALS CO | 534,865 | $31.43M | 0.0% | $58.77 | — | — | COM | 201723103 |
| EPAM | EPAM SYS INC | 113,803 | $31.43M | 0.0% | $276.16 | — | — | COM | 29414B104 |
| BILL | BILL HOLDINGS INC | 457,085 | $31.41M | 0.0% | $68.72 | — | — | COM | 090043100 |
| LAD | LITHIA MTRS INC | 104,224 | $31.36M | 0.0% | $300.86 | — | — | COM | 536797103 |
| YETI | YETI HLDGS INC | 811,638 | $31.29M | 0.0% | $38.55 | — | — | COM | 98585X104 |
| CHH | CHOICE HOTELS INTL INC | 247,117 | $31.22M | 0.0% | $126.35 | — | — | COM | 169905106 |
| MC | MOELIS & CO | 549,729 | $31.21M | 0.0% | $56.77 | — | — | CL A | 60786M105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 796,058 | $31.18M | 0.0% | $39.17 | — | — | COM | 615111101 |
| UBS | UBS GROUP AG | 1,015,000 | $31.18M | 0.0% | $30.72 | — | — | CALL | H42097107 |
| SCHW | SCHWAB CHARLES CORP | 430,200 | $31.12M | 0.0% | $72.34 | — | — | CALL | 808513105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 427,376 | $31.04M | 0.0% | $72.62 | — | — | COM | 44267T102 |
| SEM | SELECT MED HLDGS CORP | 1,028,304 | $31M | 0.0% | $30.15 | — | — | COM | 81619Q105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 542,749 | $30.9M | 0.0% | $56.94 | — | — | S&P SMCP VLU MNT | 46137V480 |
| NIO | NIO INC | 6,862,150 | $30.88M | 0.0% | $4.50 | — | — | SPON ADS | 62914V106 |
| OI | O-I GLASS INC | 1,855,200 | $30.78M | 0.0% | $16.59 | — | — | COM | 67098H104 |
| EXAS | EXACT SCIENCES CORP | 445,600 | $30.77M | 0.0% | $69.06 | — | — | CALL | 30063P105 |
| CAMT | CAMTEK LTD | 366,284 | $30.68M | 0.0% | $83.77 | — | — | ORD | M20791105 |
| AZTA | AZENTA INC | 508,670 | $30.66M | 0.0% | $60.28 | — | — | COM | 114340102 |
| MTX | MINERALS TECHNOLOGIES INC | 406,512 | $30.6M | 0.0% | $75.28 | — | — | COM | 603158106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,705,554 | $30.6M | 0.0% | $17.94 | — | — | SPONSORED ADS | 04965M106 |
| — | DENNYS CORP | 3,414,778 | $30.6M | 0.0% | $8.96 | — | — | COM | 24869P104 |
| MHK | MOHAWK INDS INC | 233,004 | $30.5M | 0.0% | $130.89 | — | — | COM | 608190104 |
| FFIN | FIRST FINL BANKSHARES INC | 928,264 | $30.46M | 0.0% | $32.81 | — | — | COM | 32020R109 |
| TEX | TEREX CORP NEW | 472,723 | $30.44M | 0.0% | $64.40 | — | — | COM | 880779103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 560,900 | $30.42M | 0.0% | $54.23 | — | — | PUT | 110122108 |
| LBRT | LIBERTY ENERGY INC | 1,463,524 | $30.32M | 0.0% | $20.72 | — | — | COM CL A | 53115L104 |
| GGB | GERDAU SA | 6,858,083 | $30.31M | 0.0% | $4.42 | — | — | SPON ADR REP PFD | 373737105 |
| — | TECHTARGET INC | 916,116 | $30.31M | 0.0% | $33.08 | — | — | COM | 87874R100 |
| REET | ISHARES TR | 1,279,420 | $30.3M | 0.0% | $23.68 | — | — | GLOBAL REIT ETF | 46434V647 |
| CBZ | CBIZ INC | 385,634 | $30.27M | 0.0% | $78.50 | — | — | COM | 124805102 |
| OZK | BANK OZK LITTLE ROCK ARK | 665,440 | $30.25M | 0.0% | $45.46 | — | — | COM | 06417N103 |
| RBC | RBC BEARINGS INC | 111,776 | $30.22M | 0.0% | $270.35 | — | — | COM | 75524B104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 113,114 | $30.21M | 0.0% | $267.04 | — | — | COM | 558868105 |
| FBP | FIRST BANCORP P R | 1,720,889 | $30.18M | 0.0% | $17.54 | — | — | COM NEW | 318672706 |
| EEFT | EURONET WORLDWIDE INC | 274,120 | $30.13M | 0.0% | $109.93 | — | — | COM | 298736109 |
| — | EATON VANCE ENHANCED EQUITY | 1,492,391 | $30.1M | 0.0% | $20.17 | — | — | COM | 278277108 |
| RYLD | GLOBAL X FDS | 1,779,693 | $30.09M | 0.0% | $16.91 | — | — | RUSSELL 2000 | 37954Y459 |
| COLD | AMERICOLD REALTY TRUST INC | 1,207,269 | $30.09M | 0.0% | $24.92 | — | — | COM | 03064D108 |
| DWX | SPDR INDEX SHS FDS | 854,193 | $30.02M | 0.0% | $35.15 | — | — | S&P INTL ETF | 78463X772 |
| — | COHEN & STEERS QUALITY INCOM | 2,484,679 | $30.01M | 0.0% | $12.08 | — | — | COM | 19247L106 |
| FAF | FIRST AMERN FINL CORP | 490,244 | $29.93M | 0.0% | $61.05 | — | — | COM | 31847R102 |
| — | UNITED STATES STL CORP NEW | 733,903 | $29.93M | 0.0% | $40.78 | — | — | COM | 912909108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 320,000 | $29.78M | 0.0% | $93.05 | — | — | CALL | G7997R103 |
| OIH | VANECK ETF TRUST | 88,500 | $29.77M | 0.0% | $336.33 | — | — | PUT | 92189H607 |
| CI | THE CIGNA GROUP | 81,900 | $29.75M | 0.0% | $363.19 | — | — | CALL | 125523100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 986,804 | $29.68M | 0.0% | $30.08 | — | — | COM UNIT PART IN | 65341B106 |
| BXMT | BLACKSTONE MTG TR INC | 1,489,597 | $29.66M | 0.0% | $19.91 | — | — | COM CL A | 09257W100 |
| ATKR | ATKORE INC | 155,331 | $29.57M | 0.0% | $190.36 | — | — | COM | 047649108 |
| ADSK | AUTODESK INC | 113,400 | $29.53M | 0.0% | $260.42 | — | — | CALL | 052769106 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,068,000 | $29.52M | 0.0% | $0.98 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| RWR | SPDR SER TR | 312,400 | $29.44M | 0.0% | $94.25 | — | — | DJ REIT ETF | 78464A607 |
| HLIO | HELIOS TECHNOLOGIES INC | 658,519 | $29.43M | 0.0% | $44.69 | — | — | COM | 42328H109 |
| PRGO | PERRIGO CO PLC | 913,191 | $29.4M | 0.0% | $32.19 | — | — | SHS | G97822103 |
| QTWO | Q2 HLDGS INC | 558,231 | $29.34M | 0.0% | $52.56 | — | — | COM | 74736L109 |
| WK | WORKIVA INC | 345,553 | $29.3M | 0.0% | $84.80 | — | — | COM CL A | 98139A105 |
| DHS | WISDOMTREE TR | 338,031 | $29.29M | 0.0% | $86.66 | — | — | US HIGH DIVIDEND | 97717W208 |
| — | LIBERTY MEDIA CORP DEL | 985,390 | $29.28M | 0.0% | $29.71 | — | — | COM LBTY SRM S C | 531229789 |
| TDVG | T ROWE PRICE ETF INC | 770,329 | $29.27M | 0.0% | $38.00 | — | — | PRICE DIV GRWT | 87283Q404 |
| FOLD | AMICUS THERAPEUTICS INC | 2,482,403 | $29.24M | 0.0% | $11.78 | — | — | COM | 03152W109 |
| ISRG | INTUITIVE SURGICAL INC | 73,100 | $29.17M | 0.0% | $399.09 | — | — | CALL | 46120E602 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,608,383 | $29.16M | 0.0% | $18.13 | — | — | FNDMNTL HY CRP | 46138E719 |
| IBTH | ISHARES TR | 1,313,183 | $29.1M | 0.0% | $22.16 | — | — | IBONDS 27 TRM TS | 46436E841 |
| FR | FIRST INDL RLTY TR INC | 553,546 | $29.08M | 0.0% | $52.54 | — | — | COM | 32054K103 |
| VRRM | VERRA MOBILITY CORP | 1,164,622 | $29.08M | 0.0% | $24.97 | — | — | CL A COM STK | 92511U102 |
| NOMD | NOMAD FOODS LTD | 1,485,461 | $29.06M | 0.0% | $19.56 | — | — | USD ORD SHS | G6564A105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,369,589 | $29M | 0.0% | $12.24 | — | — | COM SH BEN INT | 67070X101 |
| LCII | LCI INDS | 235,442 | $28.97M | 0.0% | $123.06 | — | — | COM | 50189K103 |
| PGNY | PROGYNY INC | 759,458 | $28.97M | 0.0% | $38.15 | — | — | COM | 74340E103 |
| WLK | WESTLAKE CORPORATION | 189,422 | $28.94M | 0.0% | $152.80 | — | — | COM | 960413102 |
| HRB | BLOCK H & R INC | 589,362 | $28.94M | 0.0% | $49.11 | — | — | COM | 093671105 |
| COST | COSTCO WHSL CORP NEW | 39,500 | $28.94M | 0.0% | $732.63 | — | — | CALL | 22160K105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 165,378 | $28.87M | 0.0% | $174.55 | — | — | COM | 82982L103 |
| ACLX | ARCELLX INC | 414,541 | $28.83M | 0.0% | $69.55 | — | — | COMMON STOCK | 03940C100 |
| SMTC | SEMTECH CORP | 1,047,156 | $28.79M | 0.0% | $27.49 | — | — | COM | 816850101 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,176,246 | $28.78M | 0.0% | $24.47 | — | — | COM | 35086T109 |
| LOW | LOWES COS INC | 112,000 | $28.53M | 0.0% | $254.73 | — | — | PUT | 548661107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 326,000 | $28.47M | 0.0% | $87.34 | — | — | CALL | 09061G101 |
| LQDH | ISHARES U S ETF TR | 302,158 | $28.41M | 0.0% | $94.04 | — | — | INT RT HDG C B | 46431W705 |
| POWI | POWER INTEGRATIONS INC | 397,087 | $28.41M | 0.0% | $71.55 | — | — | COM | 739276103 |
| KFY | KORN FERRY | 430,307 | $28.3M | 0.0% | $65.76 | — | — | COM NEW | 500643200 |
| ABNB | AIRBNB INC | 171,200 | $28.24M | 0.0% | $164.96 | — | — | PUT | 009066101 |
| URBN | URBAN OUTFITTERS INC | 650,366 | $28.24M | 0.0% | $43.42 | — | — | COM | 917047102 |
| TCHP | T ROWE PRICE ETF INC | 798,947 | $28.2M | 0.0% | $35.30 | — | — | PRICE BLUE CHIP | 87283Q107 |
| QHY | WISDOMTREE TR | 622,264 | $28.19M | 0.0% | $45.31 | — | — | US HGH YLD CORP | 97717X172 |
| JSMD | JANUS DETROIT STR TR | 402,970 | $28.18M | 0.0% | $69.92 | — | — | HENDERSN SML ETF | 47103U209 |
| MP | MP MATERIALS CORP | 1,967,450 | $28.13M | 0.0% | $14.30 | — | — | COM CL A | 553368101 |
| SHW | SHERWIN WILLIAMS CO | 81,000 | $28.13M | 0.0% | $347.33 | — | — | PUT | 824348106 |
| ZTS | ZOETIS INC | 166,100 | $28.11M | 0.0% | $169.21 | — | — | CALL | 98978V103 |
| SCHR | SCHWAB STRATEGIC TR | 572,224 | $28.07M | 0.0% | $49.05 | — | — | INT-TRM U.S TRES | 808524854 |
| CYTK | CYTOKINETICS INC | 399,700 | $28.02M | 0.0% | $70.11 | — | — | PUT | 23282W605 |
| AIG | AMERICAN INTL GROUP INC | 358,100 | $27.99M | 0.0% | $78.17 | — | — | PUT | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 203,500 | $27.97M | 0.0% | $137.43 | — | — | CALL | 45866F104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 551,100 | $27.95M | 0.0% | $50.72 | — | — | CALL | 136069101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 121,516 | $27.91M | 0.0% | $229.72 | — | — | COM | 91307C102 |
| VTC | VANGUARD SCOTTSDALE FDS | 364,088 | $27.9M | 0.0% | $76.62 | — | — | TOTAL CORP BND | 92206C573 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 258,437 | $27.84M | 0.0% | $107.73 | — | — | COM | 57164Y107 |
| EIDO | ISHARES TR | 1,233,952 | $27.8M | 0.0% | $22.53 | — | — | MSCI INDONIA ETF | 46429B309 |
| AMGN | AMGEN INC | 97,600 | $27.75M | 0.0% | $284.32 | — | — | PUT | 031162100 |
| WHD | CACTUS INC | 553,896 | $27.74M | 0.0% | $50.09 | — | — | CL A | 127203107 |
| TAN | INVESCO EXCH TRADED FD TR II | 610,528 | $27.7M | 0.0% | $45.37 | — | — | SOLAR ETF | 46138G706 |
| BZ | KANZHUN LIMITED | 1,572,916 | $27.57M | 0.0% | $17.53 | — | — | SPONSORED ADS | 48553T106 |
| UNP | UNION PAC CORP | 112,100 | $27.57M | 0.0% | $245.93 | — | — | PUT | 907818108 |
| WIX | WIX COM LTD | 200,468 | $27.56M | 0.0% | $137.48 | — | — | SHS | M98068105 |
| — | ASPEN TECHNOLOGY INC | 129,156 | $27.55M | 0.0% | $213.28 | — | — | COM | 29109X106 |
| — | TEEKAY TANKERS LTD | 470,658 | $27.49M | 0.0% | $58.41 | — | — | CL A | Y8565N300 |
| FCN | FTI CONSULTING INC | 130,633 | $27.47M | 0.0% | $210.29 | — | — | COM | 302941109 |
| — | SMARTSHEET INC | 713,185 | $27.46M | 0.0% | $38.50 | — | — | COM CL A | 83200N103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,018,488 | $27.44M | 0.0% | $26.94 | — | — | COM | 77313F106 |
| FIX | COMFORT SYS USA INC | 86,288 | $27.41M | 0.0% | $317.71 | — | — | COM | 199908104 |
| DFSV | DIMENSIONAL ETF TRUST | 909,562 | $27.38M | 0.0% | $30.10 | — | — | US SMALL CAP VAL | 25434V815 |
| GKOS | GLAUKOS CORP | 290,000 | $27.34M | 0.0% | $94.29 | — | — | COM | 377322102 |
| NFG | NATIONAL FUEL GAS CO | 508,734 | $27.33M | 0.0% | $53.72 | — | — | COM | 636180101 |
| SPHY | SPDR SER TR | 1,164,598 | $27.32M | 0.0% | $23.46 | — | — | PORTFLI HIGH YLD | 78468R606 |
| NNN | NNN REIT INC | 638,728 | $27.3M | 0.0% | $42.74 | — | — | COM | 637417106 |
| SNN | SMITH & NEPHEW PLC | 1,075,766 | $27.28M | 0.0% | $25.36 | — | — | SPDN ADR NEW | 83175M205 |
| — | JUNIPER NETWORKS INC | 733,141 | $27.17M | 0.0% | $37.06 | — | — | COM | 48203R104 |
| INSM | INSMED INC | 996,128 | $27.02M | 0.0% | $27.13 | — | — | COM PAR $.01 | 457669307 |
| BMBL | BUMBLE INC | 2,376,525 | $26.97M | 0.0% | $11.35 | — | — | COM CL A | 12047B105 |
| DLS | WISDOMTREE TR | 413,092 | $26.94M | 0.0% | $65.21 | — | — | INTL SMCAP DIV | 97717W760 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,395,520 | $26.89M | 0.0% | $19.27 | — | — | CL A NEW | 25401T603 |
| ROKU | ROKU INC | 412,206 | $26.86M | 0.0% | $65.17 | — | — | COM CL A | 77543R102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 581,114 | $26.84M | 0.0% | $46.19 | — | — | RUSEL 1000 EQL | 46138E420 |
| ANF | ABERCROMBIE & FITCH CO | 214,014 | $26.82M | 0.0% | $125.33 | — | — | CL A | 002896207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 91,584 | $26.76M | 0.0% | $292.23 | — | — | COM | 398905109 |
| ICUI | ICU MED INC | 249,308 | $26.76M | 0.0% | $107.32 | — | — | COM | 44930G107 |
| UNF | UNIFIRST CORP MASS | 154,203 | $26.74M | 0.0% | $173.43 | — | — | COM | 904708104 |
| AGCO | AGCO CORP | 217,374 | $26.74M | 0.0% | $123.02 | — | — | COM | 001084102 |
| HWC | HANCOCK WHITNEY CORPORATION | 579,430 | $26.68M | 0.0% | $46.04 | — | — | COM | 410120109 |
| EOG | EOG RES INC | 208,500 | $26.65M | 0.0% | $127.84 | — | — | CALL | 26875P101 |
| MTZ | MASTEC INC | 285,277 | $26.6M | 0.0% | $93.25 | — | — | COM | 576323109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 193,400 | $26.58M | 0.0% | $137.43 | — | — | PUT | 45866F104 |
| THG | HANOVER INS GROUP INC | 194,802 | $26.53M | 0.0% | $136.17 | — | — | COM | 410867105 |
| — | PREMIER INC | 1,199,391 | $26.51M | 0.0% | $22.10 | — | — | CL A | 74051N102 |
| CLOU | GLOBAL X FDS | 1,218,226 | $26.5M | 0.0% | $21.75 | — | — | CLOUD COMPUTNG | 37954Y442 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 236,458 | $26.48M | 0.0% | $112.00 | — | — | JPMORGAN DIVER | 46641Q407 |
| HOOD | ROBINHOOD MKTS INC | 1,315,326 | $26.48M | 0.0% | $20.13 | — | — | COM CL A | 770700102 |
| BYD | BOYD GAMING CORP | 391,756 | $26.37M | 0.0% | $67.32 | — | — | COM | 103304101 |
| TJX | TJX COS INC NEW | 260,000 | $26.37M | 0.0% | $101.42 | — | — | PUT | 872540109 |
| APGE | APOGEE THERAPEUTICS INC | 396,778 | $26.37M | 0.0% | $66.45 | — | — | COM | 03770N101 |
| SPLB | SPDR SER TR | 1,134,171 | $26.36M | 0.0% | $23.24 | — | — | PORTFOLIO LN COR | 78464A367 |
| JEF | JEFFERIES FINL GROUP INC | 597,428 | $26.35M | 0.0% | $44.10 | — | — | COM | 47233W109 |
| VITL | VITAL FARMS INC | 1,132,865 | $26.34M | 0.0% | $23.25 | — | — | COM | 92847W103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 913,225 | $26.3M | 0.0% | $28.80 | — | — | SHS CREATION UNI | 14020X104 |
| IONS | IONIS PHARMACEUTICALS INC | 606,298 | $26.28M | 0.0% | $43.35 | — | — | COM | 462222100 |
| DOCS | DOXIMITY INC | 975,987 | $26.26M | 0.0% | $26.91 | — | — | CL A | 26622P107 |
| MFC | MANULIFE FINL CORP | 1,050,000 | $26.24M | 0.0% | $24.99 | — | — | CALL | 56501R106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,611,692 | $26.24M | 0.0% | $16.28 | — | — | COM | 28414H103 |
| AXS | AXIS CAP HLDGS LTD | 402,959 | $26.2M | 0.0% | $65.02 | — | — | SHS | G0692U109 |
| NTR | NUTRIEN LTD | 482,400 | $26.2M | 0.0% | $54.31 | — | — | PUT | 67077M108 |
| DGCB | DIMENSIONAL ETF TRUST | 494,323 | $26.17M | 0.0% | $52.95 | — | — | GLOBAL CR ETF | 25434V567 |
| DCI | DONALDSON INC | 349,880 | $26.13M | 0.0% | $74.68 | — | — | COM | 257651109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 403,243 | $26.11M | 0.0% | $64.76 | — | — | MLTFCTR LRG CAP | 47804J107 |
| FIVN | FIVE9 INC | 420,099 | $26.09M | 0.0% | $62.11 | — | — | COM | 338307101 |
| WYNN | WYNN RESORTS LTD | 254,882 | $26.06M | 0.0% | $102.23 | — | — | COM | 983134107 |
| SMB | VANECK ETF TRUST | 1,528,915 | $26.02M | 0.0% | $17.02 | — | — | VANECK SHRT MUNI | 92189F528 |
| — | INHIBRX INC | 741,591 | $25.93M | 0.0% | $34.96 | — | — | COM | 45720L107 |
| HFXI | INDEXIQ ETF TR | 966,238 | $25.92M | 0.0% | $26.83 | — | — | FTSE INTERNL EQT | 45409B560 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,155,720 | $25.91M | 0.0% | $22.42 | — | — | COM | 76118Y104 |
| INSP | INSPIRE MED SYS INC | 120,566 | $25.9M | 0.0% | $214.79 | — | — | COM | 457730109 |
| UMBF | UMB FINL CORP | 297,567 | $25.89M | 0.0% | $86.99 | — | — | COM | 902788108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 458,899 | $25.85M | 0.0% | $56.33 | — | — | DIV RTN INT EQ | 46641Q209 |
| ISRG | INTUITIVE SURGICAL INC | 64,700 | $25.82M | 0.0% | $399.09 | — | — | PUT | 46120E602 |
| NYF | ISHARES TR | 477,665 | $25.7M | 0.0% | $53.81 | — | — | NEW YORK MUN ETF | 464288323 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 336,447 | $25.7M | 0.0% | $76.38 | — | — | COM SHS | 33735J101 |
| XMPT | VANECK ETF TRUST | 1,186,791 | $25.69M | 0.0% | $21.65 | — | — | CEF MUNI INCOME | 92189F460 |
| KOS | KOSMOS ENERGY LTD | 4,308,209 | $25.68M | 0.0% | $5.96 | — | — | COM | 500688106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 738,896 | $25.67M | 0.0% | $34.74 | — | — | UNIT LTD PARTN | 01881G106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 555,431 | $25.66M | 0.0% | $46.19 | — | — | BETABUILDERS USD | 46641Q878 |
| LOPE | GRAND CANYON ED INC | 188,203 | $25.64M | 0.0% | $136.21 | — | — | COM | 38526M106 |
| ARW | ARROW ELECTRS INC | 197,746 | $25.6M | 0.0% | $129.46 | — | — | COM | 042735100 |
| GFS | GLOBALFOUNDRIES INC | 490,125 | $25.54M | 0.0% | $52.11 | — | — | ORDINARY SHARES | G39387108 |
| NOG | NORTHERN OIL & GAS INC | 643,429 | $25.53M | 0.0% | $39.68 | — | — | COM | 665531307 |
| MSM | MSC INDL DIRECT INC | 262,978 | $25.52M | 0.0% | $97.04 | — | — | CL A | 553530106 |
| HCA | HCA HEALTHCARE INC | 76,300 | $25.45M | 0.0% | $333.53 | — | — | CALL | 40412C101 |
| WHR | WHIRLPOOL CORP | 212,294 | $25.4M | 0.0% | $119.63 | — | — | COM | 963320106 |
| SLV | ISHARES SILVER TR | 1,115,000 | $25.37M | 0.0% | $22.75 | — | — | CALL | 46428Q109 |
| IWC | ISHARES TR | 209,305 | $25.37M | 0.0% | $121.19 | — | — | MICRO-CAP ETF | 464288869 |
| REGN | REGENERON PHARMACEUTICALS | 26,300 | $25.31M | 0.0% | $962.49 | — | — | PUT | 75886F107 |
| SNSR | GLOBAL X FDS | 698,064 | $25.29M | 0.0% | $36.23 | — | — | INTERNET OF THNG | 37954Y780 |
| BBIO | BRIDGEBIO PHARMA INC | 817,742 | $25.28M | 0.0% | $30.92 | — | — | COM | 10806X102 |
| DAL | DELTA AIR LINES INC DEL | 528,000 | $25.28M | 0.0% | $47.87 | — | — | CALL | 247361702 |
| EAT | BRINKER INTL INC | 508,068 | $25.24M | 0.0% | $49.68 | — | — | COM | 109641100 |
| — | ISHARES TR | 1,077,824 | $25.2M | 0.0% | $23.38 | — | — | IBONDS 25 TRM HG | 46435U168 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 22,000,000 | $25.15M | 0.0% | $1.14 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| EVER | EVERQUOTE INC | 1,351,231 | $25.08M | 0.0% | $18.56 | — | — | COM CL A | 30041R108 |
| RGLD | ROYAL GOLD INC | 205,848 | $25.07M | 0.0% | $121.81 | — | — | COM | 780287108 |
| — | CALAMOS CONV & HIGH INCOME F | 2,122,982 | $25.07M | 0.0% | $11.81 | — | — | COM SHS | 12811P108 |
| ADSK | AUTODESK INC | 96,200 | $25.05M | 0.0% | $260.42 | — | — | PUT | 052769106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 261,850 | $25.04M | 0.0% | $95.64 | — | — | COM | 55405Y100 |
| — | ENSTAR GROUP LIMITED | 80,409 | $24.99M | 0.0% | $310.76 | — | — | SHS | G3075P101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 605,994 | $24.99M | 0.0% | $41.23 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | FORD MTR CO DEL | 24,152,000 | $24.96M | 0.0% | $1.03 | — | — | NOTE 3/1 | 345370CZ1 |
| TNET | TRINET GROUP INC | 188,059 | $24.92M | 0.0% | $132.49 | — | — | COM | 896288107 |
| TXNM | PNM RES INC | 659,457 | $24.82M | 0.0% | $37.64 | — | — | COM | 69349H107 |
| HCKT | HACKETT GROUP INC | 1,021,167 | $24.81M | 0.0% | $24.30 | — | — | COM | 404609109 |
| GSSC | GOLDMAN SACHS ETF TR | 378,451 | $24.81M | 0.0% | $65.55 | — | — | ACTIVEBETA US | 381430602 |
| PD | PAGERDUTY INC | 1,093,109 | $24.79M | 0.0% | $22.68 | — | — | COM | 69553P100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 104,988 | $24.75M | 0.0% | $235.78 | — | — | COM | 043436104 |
| AGL | AGILON HEALTH INC | 4,056,717 | $24.75M | 0.0% | $6.10 | — | — | COM | 00857U107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 42,648 | $24.67M | 0.0% | $578.51 | — | — | COM | 88262P102 |
| WAL | WESTERN ALLIANCE BANCORP | 383,905 | $24.64M | 0.0% | $64.19 | — | — | COM | 957638109 |
| PAAS | PAN AMERN SILVER CORP | 1,631,883 | $24.61M | 0.0% | $15.08 | — | — | COM | 697900108 |
| RCI | ROGERS COMMUNICATIONS INC | 600,000 | $24.6M | 0.0% | $41.00 | — | — | CALL | 775109200 |
| HAE | HAEMONETICS CORP MASS | 288,092 | $24.59M | 0.0% | $85.35 | — | — | COM | 405024100 |
| DAL | DELTA AIR LINES INC DEL | 512,100 | $24.51M | 0.0% | $47.87 | — | — | PUT | 247361702 |
| — | H WORLD GROUP LTD | 21,340,000 | $24.51M | 0.0% | $1.15 | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| NOVT | NOVANTA INC | 140,130 | $24.49M | 0.0% | $174.77 | — | — | COM | 67000B104 |
| QGRW | WISDOMTREE TR | 595,566 | $24.48M | 0.0% | $41.10 | — | — | US QUALITY GROW | 97717Y477 |
| RDIV | INVESCO EXCH TRADED FD TR II | 533,420 | $24.45M | 0.0% | $45.83 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| PCH | POTLATCHDELTIC CORPORATION | 519,837 | $24.44M | 0.0% | $47.02 | — | — | COM | 737630103 |
| QUS | SPDR SER TR | 167,753 | $24.43M | 0.0% | $145.63 | — | — | MSCI USA STRTGIC | 78468R812 |
| ARKG | ARK ETF TR | 848,512 | $24.4M | 0.0% | $28.76 | — | — | GENOMIC REV ETF | 00214Q302 |
| EXEL | EXELIXIS INC | 1,027,798 | $24.39M | 0.0% | $23.73 | — | — | COM | 30161Q104 |
| HUBS | HUBSPOT INC | 38,900 | $24.37M | 0.0% | $626.56 | — | — | CALL | 443573100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,514,076 | $24.27M | 0.0% | $16.03 | — | — | COMMON STOCK | 98980F104 |
| CUK | CARNIVAL PLC | 1,647,139 | $24.26M | 0.0% | $14.73 | — | — | ADR | 14365C103 |
| BLKB | BLACKBAUD INC | 325,884 | $24.16M | 0.0% | $74.14 | — | — | COM | 09227Q100 |
| PJT | PJT PARTNERS INC | 256,096 | $24.14M | 0.0% | $94.26 | — | — | COM CL A | 69343T107 |
| CSW | CSW INDUSTRIALS INC | 102,772 | $24.11M | 0.0% | $234.60 | — | — | COM | 126402106 |
| TXG | 10X GENOMICS INC | 639,832 | $24.01M | 0.0% | $37.53 | — | — | CL A COM | 88025U109 |
| IOSP | INNOSPEC INC | 186,127 | $24M | 0.0% | $128.94 | — | — | COM | 45768S105 |
| — | BLACKROCK MUN TARGET TERM TR | 1,136,811 | $23.94M | 0.0% | $21.06 | — | — | COM SHS BEN IN | 09257P105 |
| — | NIKOLA CORP | 23,015,500 | $23.94M | 0.0% | $1.04 | — | — | PUT | 654110105 |
| IBMQ | ISHARES TR | 945,249 | $23.89M | 0.0% | $25.27 | — | — | IBONDS DEC 28 | 46435U325 |
| — | VIVID SEATS INC | 3,984,861 | $23.87M | 0.0% | $5.99 | — | — | COM CL A | 92854T100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 527,592 | $23.87M | 0.0% | $45.24 | — | — | NASDQ ARTFCIAL | 33738R720 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,142,353 | $23.87M | 0.0% | $11.14 | — | — | COM | 867892101 |
| KIE | SPDR SER TR | 456,517 | $23.77M | 0.0% | $52.07 | — | — | S&P INS ETF | 78464A789 |
| PEP | PEPSICO INC | 135,800 | $23.77M | 0.0% | $175.01 | — | — | PUT | 713448108 |
| FDX | FEDEX CORP | 82,000 | $23.76M | 0.0% | $289.74 | — | — | PUT | 31428X106 |
| WEX | WEX INC | 100,000 | $23.75M | 0.0% | $237.53 | — | — | CALL | 96208T104 |
| — | EATON VANCE TX ADV GLBL DIV | 1,301,069 | $23.74M | 0.0% | $18.25 | — | — | COM | 27828S101 |
| ROIV | ROIVANT SCIENCES LTD | 2,250,177 | $23.72M | 0.0% | $10.54 | — | — | SHS | G76279101 |
| HDEF | DBX ETF TR | 960,812 | $23.7M | 0.0% | $24.67 | — | — | XTRACK MSCI EAFE | 233051630 |
| VIAV | VIAVI SOLUTIONS INC | 2,604,897 | $23.68M | 0.0% | $9.09 | — | — | COM | 925550105 |
| MDU | MDU RES GROUP INC | 939,353 | $23.67M | 0.0% | $25.20 | — | — | COM | 552690109 |
| ACMR | ACM RESH INC | 810,742 | $23.63M | 0.0% | $29.14 | — | — | COM CL A | 00108J109 |
| IVLU | ISHARES TR | 836,729 | $23.62M | 0.0% | $28.23 | — | — | MSCI INTL VLU FT | 46435G409 |
| GAP | GAP INC | 856,720 | $23.6M | 0.0% | $27.55 | — | — | COM | 364760108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 266,683 | $23.58M | 0.0% | $88.42 | — | — | SMLCP 600 VAL | 921932778 |
| XP | XP INC | 916,638 | $23.52M | 0.0% | $25.66 | — | — | CL A | G98239109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 945,594 | $23.52M | 0.0% | $24.87 | — | — | CALIF AMT MUN | 46138E206 |
| SMMD | ISHARES TR | 356,928 | $23.42M | 0.0% | $65.61 | — | — | RUSEL 2500 ETF | 46435G268 |
| KE | KIMBALL ELECTRONICS INC | 1,081,351 | $23.41M | 0.0% | $21.65 | — | — | COM | 49428J109 |
| PATK | PATRICK INDS INC | 195,752 | $23.39M | 0.0% | $119.47 | — | — | COM | 703343103 |
| — | STEELCASE INC | 1,787,366 | $23.38M | 0.0% | $13.08 | — | — | CL A | 858155203 |
| AAXJ | ISHARES TR | 345,039 | $23.38M | 0.0% | $67.75 | — | — | MSCI AC ASIA ETF | 464288182 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,386,072 | $23.33M | 0.0% | $16.83 | — | — | SPONSORED ADR | 20441A102 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,422,431 | $23.31M | 0.0% | $16.39 | — | — | COM SHS | 09260E105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 292,786 | $23.3M | 0.0% | $79.57 | — | — | COM | 681116109 |
| REG | REGENCY CTRS CORP | 384,377 | $23.28M | 0.0% | $60.56 | — | — | COM | 758849103 |
| — | DIGITALOCEAN HLDGS INC | 27,771,000 | $23.27M | 0.0% | $0.84 | — | — | NOTE 12/0 | 25402DAB8 |
| VTHR | VANGUARD SCOTTSDALE FDS | 99,861 | $23.26M | 0.0% | $232.96 | — | — | VNG RUS3000IDX | 92206C599 |
| FXD | FIRST TR EXCHANGE TRADED FD | 359,962 | $23.23M | 0.0% | $64.54 | — | — | CONSUMR DISCRE | 33734X101 |
| SPHR | SPHERE ENTERTAINMENT CO | 472,427 | $23.19M | 0.0% | $49.08 | — | — | CL A | 55826T102 |
| ITRI | ITRON INC | 250,430 | $23.17M | 0.0% | $92.52 | — | — | COM | 465741106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 199,295 | $23.12M | 0.0% | $116.00 | — | — | COM | 450056106 |
| CCI | CROWN CASTLE INC | 218,400 | $23.11M | 0.0% | $105.83 | — | — | CALL | 22822V101 |
| EHC | ENCOMPASS HEALTH CORP | 279,858 | $23.11M | 0.0% | $82.58 | — | — | COM | 29261A100 |
| MBB | ISHARES TR | 250,000 | $23.11M | 0.0% | $92.42 | — | — | CALL | 464288588 |
| MNRO | MONRO INC | 731,613 | $23.08M | 0.0% | $31.54 | — | — | COM | 610236101 |
| INN | SUMMIT HOTEL PPTYS INC | 3,543,037 | $23.07M | 0.0% | $6.51 | — | — | COM | 866082100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,501,860 | $23.05M | 0.0% | $15.35 | — | — | COM | 02376R102 |
| LEGN | LEGEND BIOTECH CORP | 409,553 | $22.97M | 0.0% | $56.09 | — | — | SPONSORED ADS | 52490G102 |
| IMCV | ISHARES TR | 316,059 | $22.93M | 0.0% | $72.55 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | RIVIAN AUTOMOTIVE INC | 28,614,000 | $22.91M | 0.0% | $0.80 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| IGEB | ISHARES TR | 510,607 | $22.9M | 0.0% | $44.85 | — | — | INVESTMENT GRADE | 46435G219 |
| GOVI | INVESCO EXCH TRADED FD TR II | 814,991 | $22.88M | 0.0% | $28.08 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| SCHI | SCHWAB STRATEGIC TR | 513,782 | $22.86M | 0.0% | $44.49 | — | — | 5 10YR CORP BD | 808524698 |
| PICK | ISHARES INC | 547,821 | $22.84M | 0.0% | $41.70 | — | — | MSCI GBL ETF NEW | 46434G848 |
| OUSA | ALPS ETF TR | 462,267 | $22.84M | 0.0% | $49.41 | — | — | OSHARES US QUALT | 00162Q387 |
| EWJ | ISHARES INC | 320,000 | $22.83M | 0.0% | $71.35 | — | — | PUT | 46434G822 |
| HELE | HELEN OF TROY LTD | 197,356 | $22.74M | 0.0% | $115.24 | — | — | COM | G4388N106 |
| — | EATON VANCE TAX ADVT DIV INC | 963,424 | $22.74M | 0.0% | $23.60 | — | — | COM | 27828G107 |
| IHF | ISHARES TR | 416,752 | $22.73M | 0.0% | $54.54 | — | — | US HLTHCR PR ETF | 464288828 |
| IVOV | VANGUARD ADMIRAL FDS INC | 250,232 | $22.72M | 0.0% | $90.80 | — | — | MIDCP 400 VAL | 921932844 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,532,304 | $22.71M | 0.0% | $14.82 | — | — | COM | 462260100 |
| HYLB | DBX ETF TR | 635,507 | $22.69M | 0.0% | $35.71 | — | — | XTRACK USD HIGH | 233051432 |
| USTB | VICTORY PORTFOLIOS II | 455,354 | $22.69M | 0.0% | $49.83 | — | — | SHORT TRM BD ETF | 92647N535 |
| MTG | MGIC INVT CORP WIS | 1,014,330 | $22.68M | 0.0% | $22.36 | — | — | COM | 552848103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 254,478 | $22.65M | 0.0% | $89.01 | — | — | COM | 84790A105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 167,991 | $22.65M | 0.0% | $134.82 | — | — | TECH ALPHADEX | 33734X176 |
| OGN | ORGANON & CO | 1,204,680 | $22.65M | 0.0% | $18.80 | — | — | COMMON STOCK | 68622V106 |
| ATI | ATI INC | 442,575 | $22.65M | 0.0% | $51.17 | — | — | COM | 01741R102 |
| SCHZ | SCHWAB STRATEGIC TR | 491,396 | $22.6M | 0.0% | $46.00 | — | — | US AGGREGATE B | 808524839 |
| FXO | FIRST TR EXCHANGE TRADED FD | 475,303 | $22.59M | 0.0% | $47.52 | — | — | FINLS ALPHADEX | 33734X135 |
| CAT | CATERPILLAR INC | 61,500 | $22.54M | 0.0% | $366.43 | — | — | PUT | 149123101 |
| — | ETSY INC | 21,319,000 | $22.53M | 0.0% | $1.06 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 498,436 | $22.53M | 0.0% | $45.20 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| MMIN | INDEXIQ ACTIVE ETF TR | 923,324 | $22.44M | 0.0% | $24.30 | — | — | IQ MACKAY INSRED | 45409F843 |
| AM | ANTERO MIDSTREAM CORP | 1,592,889 | $22.4M | 0.0% | $14.06 | — | — | COM | 03676B102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,055,683 | $22.37M | 0.0% | $2.47 | — | — | SP ADR N-V PFD | 204409601 |
| — | ZSCALER INC | 16,414,500 | $22.36M | 0.0% | $1.36 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ESNT | ESSENT GROUP LTD | 375,746 | $22.36M | 0.0% | $59.51 | — | — | COM | G3198U102 |
| PII | POLARIS INC | 223,258 | $22.35M | 0.0% | $100.12 | — | — | COM | 731068102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,323,906 | $22.33M | 0.0% | $9.61 | — | — | COM | 252784301 |
| XHB | SPDR SER TR | 200,000 | $22.32M | 0.0% | $111.59 | — | — | PUT | 78464A888 |
| ESI | ELEMENT SOLUTIONS INC | 892,982 | $22.31M | 0.0% | $24.98 | — | — | COM | 28618M106 |
| — | VIPER ENERGY INC | 579,610 | $22.29M | 0.0% | $38.46 | — | — | CL A | 927959106 |
| — | SOUTHERN CO | 22,371,000 | $22.26M | 0.0% | $0.99 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| LYG | LLOYDS BANKING GROUP PLC | 8,583,862 | $22.23M | 0.0% | $2.59 | — | — | SPONSORED ADR | 539439109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,000 | $22.23M | 0.0% | $249.74 | — | — | PUT | 053015103 |
| CGNX | COGNEX CORP | 523,806 | $22.22M | 0.0% | $42.42 | — | — | COM | 192422103 |
| DUOL | DUOLINGO INC | 100,730 | $22.22M | 0.0% | $220.58 | — | — | CL A COM | 26603R106 |
| GWX | SPDR INDEX SHS FDS | 684,058 | $22.22M | 0.0% | $32.48 | — | — | S&P INTL SMLCP | 78463X871 |
| — | DATADOG INC | 15,763,000 | $22.21M | 0.0% | $1.41 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| JOYY | JOYY INC | 722,161 | $22.21M | 0.0% | $30.75 | — | — | ADS REPSTG COM A | 46591M109 |
| CADE | CADENCE BANK | 764,725 | $22.18M | 0.0% | $29.00 | — | — | COM | 12740C103 |
| DSGX | DESCARTES SYS GROUP INC | 242,279 | $22.18M | 0.0% | $91.53 | — | — | COM | 249906108 |
| CRBN | ISHARES TR | 123,506 | $22.17M | 0.0% | $179.49 | — | — | MSCI LW CRB TG | 46434V464 |
| BE | BLOOM ENERGY CORP | 1,966,502 | $22.1M | 0.0% | $11.24 | — | — | COM CL A | 093712107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 222,658 | $22.1M | 0.0% | $99.24 | — | — | COM SHS | 33734K109 |
| ET | ENERGY TRANSFER L P | 1,400,000 | $22.02M | 0.0% | $15.73 | — | — | CALL | 29273V100 |
| — | PARSONS CORP DEL | 11,978,000 | $22.02M | 0.0% | $1.84 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | GABELLI DIVID & INCOME TR | 956,865 | $21.99M | 0.0% | $22.98 | — | — | COM | 36242H104 |
| IPAR | INTER PARFUMS INC | 156,406 | $21.98M | 0.0% | $140.51 | — | — | COM | 458334109 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,670,856 | $21.9M | 0.0% | $8.20 | — | — | COM | 27829C105 |
| FDX | FEDEX CORP | 75,500 | $21.88M | 0.0% | $289.74 | — | — | CALL | 31428X106 |
| — | NUVEEN FLOATING RATE INCOME | 2,503,526 | $21.86M | 0.0% | $8.73 | — | — | COM | 67072T108 |
| IAUM | ISHARES GOLD TR | 985,022 | $21.84M | 0.0% | $22.17 | — | — | SHARES REPRESENT | 46436F103 |
| FANG | DIAMONDBACK ENERGY INC | 110,100 | $21.82M | 0.0% | $198.17 | — | — | CALL | 25278X109 |
| VAL | VALARIS LTD | 289,472 | $21.79M | 0.0% | $75.26 | — | — | CL A | G9460G101 |
| INDA | ISHARES TR | 421,500 | $21.75M | 0.0% | $51.59 | — | — | PUT | 46429B598 |
| ROG | ROGERS CORP | 183,209 | $21.75M | 0.0% | $118.69 | — | — | COM | 775133101 |
| MGRC | MCGRATH RENTCORP | 176,225 | $21.74M | 0.0% | $123.37 | — | — | COM | 580589109 |
| FLTR | VANECK ETF TRUST | 851,735 | $21.73M | 0.0% | $25.51 | — | — | IG FLOATING RATE | 92189F486 |
| AA | ALCOA CORP | 642,046 | $21.69M | 0.0% | $33.79 | — | — | COM | 013872106 |
| — | INTEGER HLDGS CORP | 15,000,000 | $21.64M | 0.0% | $1.44 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| MILN | GLOBAL X FDS | 553,465 | $21.64M | 0.0% | $39.10 | — | — | MILLENNIAL CONSU | 37954Y764 |
| RRX | REGAL REXNORD CORPORATION | 120,000 | $21.61M | 0.0% | $180.10 | — | — | PUT | 758750103 |
| LIT | GLOBAL X FDS | 476,954 | $21.6M | 0.0% | $45.29 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ISHARES TR | 926,406 | $21.6M | 0.0% | $23.31 | — | — | IBONDS 24 TRM HG | 46435U184 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 807,107 | $21.57M | 0.0% | $26.73 | — | — | INDIA ETF | 46137R109 |
| TUR | ISHARES INC | 599,414 | $21.54M | 0.0% | $35.94 | — | — | MSCI TURKEY ETF | 464286715 |
| DVYE | ISHARES INC | 823,485 | $21.54M | 0.0% | $26.16 | — | — | EM MKTS DIV ETF | 464286319 |
| IDOG | ALPS ETF TR | 722,805 | $21.48M | 0.0% | $29.72 | — | — | INTL SEC DV DOG | 00162Q718 |
| CRS | CARPENTER TECHNOLOGY CORP | 300,687 | $21.48M | 0.0% | $71.42 | — | — | COM | 144285103 |
| IBP | INSTALLED BLDG PRODS INC | 82,859 | $21.44M | 0.0% | $258.73 | — | — | COM | 45780R101 |
| SPTI | SPDR SER TR | 760,056 | $21.42M | 0.0% | $28.18 | — | — | PORTFLI INTRMDIT | 78464A672 |
| EVTC | EVERTEC INC | 535,793 | $21.38M | 0.0% | $39.90 | — | — | COM | 30040P103 |
| SPAB | SPDR SER TR | 843,346 | $21.32M | 0.0% | $25.28 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 298,614 | $21.3M | 0.0% | $71.34 | — | — | MATERIALS ALPH | 33734X168 |
| — | CELESTICA INC | 473,791 | $21.29M | 0.0% | $44.94 | — | — | SUB VTG SHS | 15101Q108 |
| TENB | TENABLE HLDGS INC | 430,565 | $21.28M | 0.0% | $49.43 | — | — | COM | 88025T102 |
| DIS | DISNEY WALT CO | 173,800 | $21.27M | 0.0% | $122.36 | — | — | CALL | 254687106 |
| PIO | INVESCO EXCH TRADED FD TR II | 493,004 | $21.25M | 0.0% | $43.11 | — | — | GLOBAL WATER | 46138E651 |
| RNG | RINGCENTRAL INC | 610,998 | $21.23M | 0.0% | $34.74 | — | — | CL A | 76680R206 |
| — | COHEN & STEERS INFRASTRUCTUR | 899,411 | $21.2M | 0.0% | $23.57 | — | — | COM | 19248A109 |
| LVHD | LEGG MASON ETF INVT | 574,810 | $21.18M | 0.0% | $36.84 | — | — | FRANKLIN US LOW | 52468L406 |
| KWR | QUAKER HOUGHTON | 103,123 | $21.17M | 0.0% | $205.25 | — | — | COM | 747316107 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 893,510 | $21.11M | 0.0% | $23.63 | — | — | FTSE LATN AMRC | 35473P561 |
| AGO | ASSURED GUARANTY LTD | 241,876 | $21.1M | 0.0% | $87.25 | — | — | COM | G0585R106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 189,181 | $21.1M | 0.0% | $111.52 | — | — | COM NEW | 054540208 |
| LRGF | ISHARES TR | 391,420 | $21.06M | 0.0% | $53.81 | — | — | U S EQUITY FACTR | 46434V282 |
| PLTR | PALANTIR TECHNOLOGIES INC | 913,400 | $21.02M | 0.0% | $23.01 | — | — | PUT | 69608A108 |
| NUDM | NUSHARES ETF TR | 676,280 | $21.01M | 0.0% | $31.07 | — | — | NUVEEN ESG INTL | 67092P805 |
| KWEB | KRANESHARES TRUST | 800,000 | $21M | 0.0% | $26.25 | — | — | PUT | 500767306 |
| KAI | KADANT INC | 63,990 | $21M | 0.0% | $328.10 | — | — | COM | 48282T104 |
| EWD | ISHARES INC | 525,209 | $20.99M | 0.0% | $39.96 | — | — | MSCI SWEDEN ETF | 464286756 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 237,171 | $20.98M | 0.0% | $88.48 | — | — | BETBULD MSCI | 46641Q738 |
| SPIP | SPDR SER TR | 818,055 | $20.96M | 0.0% | $25.62 | — | — | PORTFLI TIPS ETF | 78464A656 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 438,817 | $20.9M | 0.0% | $47.62 | — | — | INTL BD OPP ETF | 46641Q852 |
| VC | VISTEON CORP | 177,411 | $20.87M | 0.0% | $117.61 | — | — | COM NEW | 92839U206 |
| FMHI | FIRST TR EXCH TRADED FD III | 432,745 | $20.85M | 0.0% | $48.18 | — | — | MUNI HI INCM ETF | 33739P301 |
| IOT | SAMSARA INC | 551,630 | $20.85M | 0.0% | $37.79 | — | — | COM CL A | 79589L106 |
| FN | FABRINET | 110,092 | $20.81M | 0.0% | $189.02 | — | — | SHS | G3323L100 |
| XLI | SELECT SECTOR SPDR TR | 165,200 | $20.81M | 0.0% | $125.96 | — | — | PUT | 81369Y704 |
| SBSW | SIBANYE STILLWATER LTD | 4,416,432 | $20.8M | 0.0% | $4.71 | — | — | SPONSORED ADR | 82575P107 |
| WERN | WERNER ENTERPRISES INC | 531,718 | $20.8M | 0.0% | $39.12 | — | — | COM | 950755108 |
| DV | DOUBLEVERIFY HLDGS INC | 590,747 | $20.77M | 0.0% | $35.16 | — | — | COM | 25862V105 |
| HUBG | HUB GROUP INC | 480,109 | $20.75M | 0.0% | $43.22 | — | — | CL A | 443320106 |
| HYS | PIMCO ETF TR | 221,410 | $20.7M | 0.0% | $93.48 | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | CUSHMAN WAKEFIELD PLC | 1,978,576 | $20.7M | 0.0% | $10.46 | — | — | SHS | G2717B108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 216,659 | $20.69M | 0.0% | $95.50 | — | — | PHYSCL PRECS MET | 003263100 |
| — | VERINT SYS INC | 624,139 | $20.69M | 0.0% | $33.15 | — | — | COM | 92343X100 |
| DXC | DXC TECHNOLOGY CO | 974,886 | $20.68M | 0.0% | $21.21 | — | — | COM | 23355L106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 386,004 | $20.64M | 0.0% | $53.46 | — | — | US MID CP MLTFCT | 35473P884 |
| CIVI | CIVITAS RESOURCES INC | 271,779 | $20.63M | 0.0% | $75.91 | — | — | COM NEW | 17888H103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,484,009 | $20.61M | 0.0% | $13.89 | — | — | SPONSORED ADS | 874060205 |
| JELD | JELD-WEN HLDG INC | 969,613 | $20.58M | 0.0% | $21.23 | — | — | COM | 47580P103 |
| COPX | GLOBAL X FDS | 484,842 | $20.57M | 0.0% | $42.43 | — | — | GLOBAL X COPPER | 37954Y830 |
| ESAB | ESAB CORPORATION | 185,595 | $20.52M | 0.0% | $110.57 | — | — | COM | 29605J106 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,507,745 | $20.46M | 0.0% | $8.16 | — | — | COM | 27829F108 |
| — | BLACKROCK INC | 24,500 | $20.43M | 0.0% | $833.70 | — | — | PUT | 09247X101 |
| — | APTIV PLC | 256,000 | $20.39M | 0.0% | $79.65 | — | — | CALL | G6095L109 |
| — | CRESCENT PT ENERGY CORP | 2,489,379 | $20.39M | 0.0% | $8.19 | — | — | COM | 22576C101 |
| HAL | HALLIBURTON CO | 516,900 | $20.38M | 0.0% | $39.42 | — | — | CALL | 406216101 |
| — | SHIFT4 PMTS INC | 21,938,000 | $20.35M | 0.0% | $0.93 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| MGPI | MGP INGREDIENTS INC NEW | 236,221 | $20.35M | 0.0% | $86.13 | — | — | COM | 55303J106 |
| HIW | HIGHWOODS PPTYS INC | 776,830 | $20.34M | 0.0% | $26.18 | — | — | COM | 431284108 |
| — | NEW YORK CMNTY BANCORP INC | 6,310,416 | $20.32M | 0.0% | $3.22 | — | — | COM | 649445103 |
| FFBC | FIRST FINL BANCORP OH | 905,274 | $20.3M | 0.0% | $22.42 | — | — | COM | 320209109 |
| ORCL | ORACLE CORP | 161,500 | $20.29M | 0.0% | $125.61 | — | — | PUT | 68389X105 |
| FHB | FIRST HAWAIIAN INC | 923,233 | $20.27M | 0.0% | $21.96 | — | — | COM | 32051X108 |
| — | FIVERR INTL LTD | 22,488,000 | $20.18M | 0.0% | $0.90 | — | — | NOTE 11/0 | 33835LAA3 |
| COHR | COHERENT CORP | 332,816 | $20.18M | 0.0% | $60.62 | — | — | COM | 19247G107 |
| — | BLOOM ENERGY CORP | 19,122,000 | $20.16M | 0.0% | $1.05 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 451,283 | $20.14M | 0.0% | $44.63 | — | — | COM | 199333105 |
| SCHM | SCHWAB STRATEGIC TR | 246,955 | $20.11M | 0.0% | $81.43 | — | — | US MID-CAP ETF | 808524508 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 430,536 | $20.1M | 0.0% | $46.69 | — | — | COM | 90400D108 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,752,937 | $20.09M | 0.0% | $11.46 | — | — | COM | 67066V101 |
| RWK | INVESCO EXCH TRADED FD TR II | 174,490 | $20.08M | 0.0% | $115.10 | — | — | S&P MDCP 400 REV | 46138G672 |
| NWL | NEWELL BRANDS INC | 2,498,563 | $20.06M | 0.0% | $8.03 | — | — | COM | 651229106 |
| CPRI | CAPRI HOLDINGS LIMITED | 442,224 | $20.03M | 0.0% | $45.30 | — | — | SHS | G1890L107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 481,254 | $20.03M | 0.0% | $41.62 | — | — | US VALUE FACTR | 46641Q753 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 162,431 | $20.02M | 0.0% | $123.28 | — | — | COM SHS | 33735K108 |
| BCI | ABRDN ETFS | 1,012,695 | $20.02M | 0.0% | $19.77 | — | — | BBRG ALL COMD K1 | 003261104 |
| QDF | FLEXSHARES TR | 303,707 | $20.02M | 0.0% | $65.91 | — | — | QUALT DIVD IDX | 33939L860 |
| LYV | LIVE NATION ENTERTAINMENT IN | 189,100 | $20M | 0.0% | $105.77 | — | — | PUT | 538034109 |
| EXE | CHESAPEAKE ENERGY CORP | 225,000 | $19.99M | 0.0% | $88.83 | — | — | PUT | 165167735 |
| PSI | INVESCO EXCHANGE TRADED FD T | 353,747 | $19.96M | 0.0% | $56.43 | — | — | SEMICONDUCTORS | 46137V647 |
| HAYW | HAYWARD HLDGS INC | 1,303,747 | $19.96M | 0.0% | $15.31 | — | — | COM | 421298100 |
| ENVX | ENOVIX CORPORATION | 2,490,200 | $19.95M | 0.0% | $8.01 | — | — | CALL | 293594107 |
| IEO | ISHARES TR | 186,361 | $19.94M | 0.0% | $106.97 | — | — | US OIL GS EX ETF | 464288851 |
| SNOW | SNOWFLAKE INC | 123,300 | $19.93M | 0.0% | $161.60 | — | — | PUT | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 43,800 | $19.92M | 0.0% | $454.87 | — | — | CALL | 539830109 |
| SWX | SOUTHWEST GAS HLDGS INC | 261,427 | $19.9M | 0.0% | $76.13 | — | — | COM | 844895102 |
| MNDY | MONDAY COM LTD | 88,103 | $19.9M | 0.0% | $225.87 | — | — | SHS | M7S64H106 |
| — | LANTHEUS HLDGS INC | 17,922,000 | $19.82M | 0.0% | $1.11 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| GNTX | GENTEX CORP | 548,421 | $19.81M | 0.0% | $36.12 | — | — | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 124,900 | $19.76M | 0.0% | $158.19 | — | — | PUT | 478160104 |
| GILD | GILEAD SCIENCES INC | 269,400 | $19.73M | 0.0% | $73.25 | — | — | PUT | 375558103 |
| NEO | NEOGENOMICS INC | 1,250,056 | $19.65M | 0.0% | $15.72 | — | — | COM NEW | 64049M209 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 553,462 | $19.64M | 0.0% | $35.49 | — | — | SPN ADR RESTRD | 824596100 |
| NVCR | NOVOCURE LTD | 1,255,131 | $19.62M | 0.0% | $15.63 | — | — | ORD SHS | G6674U108 |
| VVV | VALVOLINE INC | 439,933 | $19.61M | 0.0% | $44.57 | — | — | COM | 92047W101 |
| LOW | LOWES COS INC | 76,900 | $19.59M | 0.0% | $254.73 | — | — | CALL | 548661107 |
| BC | BRUNSWICK CORP | 202,815 | $19.58M | 0.0% | $96.52 | — | — | COM | 117043109 |
| — | EQUITRANS MIDSTREAM CORP | 1,565,686 | $19.56M | 0.0% | $12.49 | — | — | COM | 294600101 |
| IYM | ISHARES TR | 132,216 | $19.53M | 0.0% | $147.73 | — | — | U.S. BAS MTL ETF | 464287838 |
| PCVX | VAXCYTE INC | 285,876 | $19.53M | 0.0% | $68.31 | — | — | COM | 92243G108 |
| SMDV | PROSHARES TR | 304,970 | $19.52M | 0.0% | $64.02 | — | — | RUSS 2000 DIVD | 74347B698 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,618,522 | $19.52M | 0.0% | $12.06 | — | — | COM | 09253X102 |
| OLED | UNIVERSAL DISPLAY CORP | 115,833 | $19.51M | 0.0% | $168.45 | — | — | COM | 91347P105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,780,100 | $19.49M | 0.0% | $10.95 | — | — | PUT | 76954A103 |
| FRT | FEDERAL RLTY INVT TR NEW | 190,809 | $19.49M | 0.0% | $102.12 | — | — | SH BEN INT NEW | 313745101 |
| — | PALO ALTO NETWORKS INC | 6,823,000 | $19.47M | 0.0% | $2.85 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| IDCC | INTERDIGITAL INC | 182,726 | $19.45M | 0.0% | $106.46 | — | — | COM | 45867G101 |
| — | INARI MED INC | 405,332 | $19.45M | 0.0% | $47.98 | — | — | COM | 45332Y109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 872,464 | $19.42M | 0.0% | $22.26 | — | — | SPONSORED ADR | 715684106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 375,000 | $19.42M | 0.0% | $51.78 | — | — | CALL | 064149107 |
| ONTO | ONTO INNOVATION INC | 106,879 | $19.35M | 0.0% | $181.08 | — | — | COM | 683344105 |
| — | APARTMENT INCOME REIT CORP | 595,791 | $19.35M | 0.0% | $32.47 | — | — | COM | 03750L109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,746,876 | $19.34M | 0.0% | $11.07 | — | — | COM | 670657105 |
| — | NUSTAR ENERGY LP | 830,837 | $19.33M | 0.0% | $23.27 | — | — | UNIT COM | 67058H102 |
| IAK | ISHARES TR | 164,686 | $19.33M | 0.0% | $117.39 | — | — | U.S. INSRNCE ETF | 464288786 |
| ALK | ALASKA AIR GROUP INC | 449,329 | $19.32M | 0.0% | $42.99 | — | — | COM | 011659109 |
| ASH | ASHLAND INC | 198,234 | $19.3M | 0.0% | $97.37 | — | — | COM | 044186104 |
| LAZ | LAZARD INC | 460,243 | $19.27M | 0.0% | $41.87 | — | — | COM | 52110M109 |
| E | ENI S P A | 606,710 | $19.24M | 0.0% | $31.72 | — | — | SPONSORED ADR | 26874R108 |
| IGF | ISHARES TR | 403,395 | $19.21M | 0.0% | $47.62 | — | — | GLB INFRASTR ETF | 464288372 |
| MATX | MATSON INC | 170,788 | $19.2M | 0.0% | $112.40 | — | — | COM | 57686G105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 603,148 | $19.17M | 0.0% | $31.79 | — | — | S&P500 EQL HLT | 46137V332 |
| U | UNITY SOFTWARE INC | 717,821 | $19.17M | 0.0% | $26.70 | — | — | COM | 91332U101 |
| ZD | ZIFF DAVIS INC | 303,969 | $19.16M | 0.0% | $63.04 | — | — | COM | 48123V102 |
| BNTX | BIONTECH SE | 207,631 | $19.15M | 0.0% | $92.25 | — | — | SPONSORED ADS | 09075V102 |
| MASI | MASIMO CORP | 130,290 | $19.13M | 0.0% | $146.85 | — | — | COM | 574795100 |
| DFIC | DIMENSIONAL ETF TRUST | 715,071 | $19.13M | 0.0% | $26.75 | — | — | INTL CORE EQUITY | 25434V799 |
| WU | WESTERN UN CO | 1,366,999 | $19.11M | 0.0% | $13.98 | — | — | COM | 959802109 |
| SYF | SYNCHRONY FINANCIAL | 443,100 | $19.11M | 0.0% | $43.12 | — | — | CALL | 87165B103 |
| NEM | NEWMONT CORP | 532,900 | $19.1M | 0.0% | $35.84 | — | — | CALL | 651639106 |
| SNX | TD SYNNEX CORPORATION | 168,789 | $19.09M | 0.0% | $113.10 | — | — | COM | 87162W100 |
| GOOS | CANADA GOOSE HLDGS INC | 1,575,646 | $19M | 0.0% | $12.06 | — | — | SHS SUB VTG | 135086106 |
| MRNA | MODERNA INC | 178,300 | $19M | 0.0% | $106.56 | — | — | CALL | 60770K107 |
| RLY | SSGA ACTIVE ETF TR | 679,499 | $18.99M | 0.0% | $27.95 | — | — | MULT ASS RLRTN | 78467V103 |
| TNDM | TANDEM DIABETES CARE INC | 536,171 | $18.99M | 0.0% | $35.41 | — | — | COM NEW | 875372203 |
| AA | ALCOA CORP | 561,300 | $18.97M | 0.0% | $33.79 | — | — | CALL | 013872106 |
| IDA | IDACORP INC | 204,111 | $18.96M | 0.0% | $92.89 | — | — | COM | 451107106 |
| ECML | EA SERIES TRUST | 550,353 | $18.94M | 0.0% | $34.42 | — | — | EUCLIDEAN FUNDAM | 02072L466 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 764,740 | $18.93M | 0.0% | $24.76 | — | — | AGRICULTURE FD | 46140H106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 215,717 | $18.93M | 0.0% | $87.74 | — | — | S&P 500 HB ETF | 46138E370 |
| ABM | ABM INDS INC | 423,721 | $18.91M | 0.0% | $44.62 | — | — | COM | 000957100 |
| BK | BANK NEW YORK MELLON CORP | 328,100 | $18.91M | 0.0% | $57.62 | — | — | CALL | 064058100 |
| RVLV | REVOLVE GROUP INC | 892,602 | $18.9M | 0.0% | $21.17 | — | — | CL A | 76156B107 |
| EWW | ISHARES INC | 272,600 | $18.89M | 0.0% | $69.31 | — | — | CALL | 464286822 |
| G | GENPACT LIMITED | 573,012 | $18.88M | 0.0% | $32.95 | — | — | SHS | G3922B107 |
| OMF | ONEMAIN HLDGS INC | 368,032 | $18.8M | 0.0% | $51.09 | — | — | COM | 68268W103 |
| — | PACIFIC PREMIER BANCORP | 781,262 | $18.75M | 0.0% | $24.00 | — | — | COM | 69478X105 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 781,507 | $18.72M | 0.0% | $23.96 | — | — | SYSTMTC STYL PRE | 35473P546 |
| — | EATON VANCE FLTING RATE INC | 1,406,399 | $18.72M | 0.0% | $13.31 | — | — | COM | 278279104 |
| CDL | VICTORY PORTFOLIOS II | 301,059 | $18.71M | 0.0% | $62.16 | — | — | VCSHS US LRG CAP | 92647N865 |
| NYT | NEW YORK TIMES CO | 432,549 | $18.69M | 0.0% | $43.22 | — | — | CL A | 650111107 |
| GBDC | GOLUB CAP BDC INC | 1,122,198 | $18.66M | 0.0% | $16.63 | — | — | COM | 38173M102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 297,347 | $18.61M | 0.0% | $62.60 | — | — | COM | 238337109 |
| LBTYA | LIBERTY GLOBAL LTD | 1,099,902 | $18.61M | 0.0% | $16.92 | — | — | COM CL A | G61188101 |
| IDRV | ISHARES TR | 591,991 | $18.61M | 0.0% | $31.43 | — | — | SELF DRIVNG EV | 46435U366 |
| HASI | HANNON ARMSTRONG SUST INFR C | 654,593 | $18.59M | 0.0% | $28.40 | — | — | COM | 41068X100 |
| UMH | UMH PPTYS INC | 1,144,583 | $18.59M | 0.0% | $16.24 | — | — | COM | 903002103 |
| PNW | PINNACLE WEST CAP CORP | 248,475 | $18.57M | 0.0% | $74.73 | — | — | COM | 723484101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 535,866 | $18.5M | 0.0% | $34.53 | — | — | MULTI INTL ETF | 47804J859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,800 | $18.48M | 0.0% | $581.21 | — | — | CALL | 883556102 |
| HURN | HURON CONSULTING GROUP INC | 190,649 | $18.42M | 0.0% | $96.62 | — | — | COM | 447462102 |
| BWIN | BRP GROUP INC | 636,049 | $18.41M | 0.0% | $28.94 | — | — | COM CL A | 05589G102 |
| URA | GLOBAL X FDS | 638,100 | $18.4M | 0.0% | $28.83 | — | — | CALL | 37954Y871 |
| PINS | PINTEREST INC | 530,500 | $18.39M | 0.0% | $34.67 | — | — | CALL | 72352L106 |
| GAL | SSGA ACTIVE ETF TR | 425,111 | $18.37M | 0.0% | $43.21 | — | — | GLOBL ALLO ETF | 78467V400 |
| ATRC | ATRICURE INC | 603,573 | $18.36M | 0.0% | $30.42 | — | — | COM | 04963C209 |
| MYRG | MYR GROUP INC DEL | 103,607 | $18.31M | 0.0% | $176.75 | — | — | COM | 55405W104 |
| CHWY | CHEWY INC | 1,150,672 | $18.31M | 0.0% | $15.91 | — | — | CL A | 16679L109 |
| COF | CAPITAL ONE FINL CORP | 122,900 | $18.3M | 0.0% | $148.89 | — | — | CALL | 14040H105 |
| DFAU | DIMENSIONAL ETF TRUST | 500,603 | $18.29M | 0.0% | $36.54 | — | — | US CORE EQT MKT | 25434V104 |
| TECB | ISHARES TR | 381,140 | $18.25M | 0.0% | $47.88 | — | — | US TECH BRKTHR | 46436E502 |
| — | UNITED STATES STL CORP NEW | 447,400 | $18.24M | 0.0% | $40.78 | — | — | PUT | 912909108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 306,514 | $18.21M | 0.0% | $59.40 | — | — | BETABUILDERS EUR | 46641Q191 |
| DIVB | ISHARES TR | 409,088 | $18.2M | 0.0% | $44.50 | — | — | CORE DIVID ETF | 46435U861 |
| ALV | AUTOLIV INC | 151,107 | $18.2M | 0.0% | $120.43 | — | — | COM | 052800109 |
| DXCM | DEXCOM INC | 131,200 | $18.2M | 0.0% | $138.70 | — | — | PUT | 252131107 |
| — | REAVES UTIL INCOME FD | 673,043 | $18.15M | 0.0% | $26.96 | — | — | COM SH BEN INT | 756158101 |
| GLBE | GLOBAL E ONLINE LTD | 498,458 | $18.12M | 0.0% | $36.35 | — | — | SHS | M5216V106 |
| STBA | S & T BANCORP INC | 564,792 | $18.12M | 0.0% | $32.08 | — | — | COM | 783859101 |
| AX | AXOS FINANCIAL INC | 334,990 | $18.1M | 0.0% | $54.04 | — | — | COM | 05465C100 |
| DUHP | DIMENSIONAL ETF TRUST | 572,618 | $18.1M | 0.0% | $31.61 | — | — | US HIGH PROFITAB | 25434V831 |
| ARTY | ISHARES TR | 526,360 | $18.08M | 0.0% | $34.35 | — | — | ROBOTICS ARTIF | 46435U556 |
| — | BLACKROCK INNOVATION AND GRW | 2,218,244 | $18.06M | 0.0% | $8.14 | — | — | SHS BEN INT | 09260Q108 |
| STNE | STONECO LTD | 1,086,114 | $18.04M | 0.0% | $16.61 | — | — | COM CL A | G85158106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,500,025 | $17.98M | 0.0% | $7.19 | — | — | COM | 67073B106 |
| SPYX | SPDR SER TR | 419,667 | $17.96M | 0.0% | $42.80 | — | — | SPDR S&P 500 ETF | 78468R796 |
| TDS | TELEPHONE & DATA SYS INC | 1,120,840 | $17.96M | 0.0% | $16.02 | — | — | COM NEW | 879433829 |
| RTX | RTX CORPORATION | 184,000 | $17.95M | 0.0% | $97.53 | — | — | CALL | 75513E101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 271,370 | $17.9M | 0.0% | $65.96 | — | — | GBL LISTED PVT | 46137V118 |
| CUZ | COUSINS PPTYS INC | 744,555 | $17.9M | 0.0% | $24.04 | — | — | COM NEW | 222795502 |
| AVEM | AMERICAN CENTY ETF TR | 308,815 | $17.9M | 0.0% | $57.96 | — | — | AVANTIS EMGMKT | 025072604 |
| PSCI | INVESCO EXCH TRADED FD TR II | 140,976 | $17.89M | 0.0% | $126.87 | — | — | S&P SMLCP INDL | 46138E123 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 188,306 | $17.87M | 0.0% | $94.89 | — | — | S&P 100 EQL WIGH | 46137V449 |
| NFE | NEW FORTRESS ENERGY INC | 583,386 | $17.85M | 0.0% | $30.59 | — | — | COM CL A | 644393100 |
| FNDA | SCHWAB STRATEGIC TR | 312,903 | $17.84M | 0.0% | $57.03 | — | — | SCHWAB FDT US SC | 808524763 |
| APLE | APPLE HOSPITALITY REIT INC | 1,088,381 | $17.83M | 0.0% | $16.38 | — | — | COM NEW | 03784Y200 |
| FDLO | FIDELITY COVINGTON TRUST | 317,251 | $17.82M | 0.0% | $56.18 | — | — | LOW VOLITY ETF | 316092824 |
| BALL | BALL CORP | 264,500 | $17.82M | 0.0% | $67.36 | — | — | PUT | 058498106 |
| PEN | PENUMBRA INC | 79,734 | $17.8M | 0.0% | $223.18 | — | — | COM | 70975L107 |
| — | JAZZ INVESTMENTS I LTD | 17,958,000 | $17.79M | 0.0% | $0.99 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| STC | STEWART INFORMATION SVCS COR | 273,357 | $17.78M | 0.0% | $65.06 | — | — | COM | 860372101 |
| EOG | EOG RES INC | 139,100 | $17.78M | 0.0% | $127.84 | — | — | PUT | 26875P101 |
| KDP | KEURIG DR PEPPER INC | 579,800 | $17.78M | 0.0% | $30.67 | — | — | CALL | 49271V100 |
| DWM | WISDOMTREE TR | 323,610 | $17.73M | 0.0% | $54.80 | — | — | INTL EQUITY FD | 97717W703 |
| — | SMART GLOBAL HLDGS INC | 673,678 | $17.73M | 0.0% | $26.32 | — | — | SHS | G8232Y101 |
| PB | PROSPERITY BANCSHARES INC | 269,401 | $17.72M | 0.0% | $65.78 | — | — | COM | 743606105 |
| CPB | CAMPBELL SOUP CO | 397,923 | $17.69M | 0.0% | $44.45 | — | — | COM | 134429109 |
| RDN | RADIAN GROUP INC | 527,748 | $17.66M | 0.0% | $33.47 | — | — | COM | 750236101 |
| DTM | DT MIDSTREAM INC | 288,890 | $17.65M | 0.0% | $61.10 | — | — | COMMON STOCK | 23345M107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 823,099 | $17.64M | 0.0% | $21.43 | — | — | COM | 83012A109 |
| MZTI | LANCASTER COLONY CORP | 84,825 | $17.61M | 0.0% | $207.63 | — | — | COM | 513847103 |
| — | SIRIUS XM HOLDINGS INC | 4,525,900 | $17.56M | 0.0% | $3.88 | — | — | CALL | 82968B103 |
| RVMD | REVOLUTION MEDICINES INC | 544,086 | $17.54M | 0.0% | $32.23 | — | — | COM | 76155X100 |
| AVLV | AMERICAN CENTY ETF TR | 272,885 | $17.54M | 0.0% | $64.26 | — | — | US LARGE CAP VLU | 025072349 |
| PCRX | PACIRA BIOSCIENCES INC | 599,399 | $17.51M | 0.0% | $29.22 | — | — | COM | 695127100 |
| IYT | ISHARES TR | 248,765 | $17.51M | 0.0% | $70.40 | — | — | US TRSPRTION | 464287192 |
| DNLI | DENALI THERAPEUTICS INC | 851,976 | $17.48M | 0.0% | $20.52 | — | — | COM | 24823R105 |
| SFM | SPROUTS FMRS MKT INC | 270,967 | $17.47M | 0.0% | $64.48 | — | — | COM | 85208M102 |
| SKM | SK TELECOM LTD | 810,280 | $17.47M | 0.0% | $21.56 | — | — | SPONSORED ADR | 78440P306 |
| — | DIREXION SHS ETF TR | 5,441,583 | $17.47M | 0.0% | $3.21 | — | — | DLY SEMICNDTR BR | 25460G336 |
| CCS | CENTURY CMNTYS INC | 181,001 | $17.47M | 0.0% | $96.50 | — | — | COM | 156504300 |
| MSA | MSA SAFETY INC | 90,122 | $17.45M | 0.0% | $193.59 | — | — | COM | 553498106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 326,394 | $17.44M | 0.0% | $53.45 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | LUCID GROUP INC | 6,117,500 | $17.43M | 0.0% | $2.85 | — | — | PUT | 549498103 |
| MDLZ | MONDELEZ INTL INC | 248,200 | $17.37M | 0.0% | $70.00 | — | — | PUT | 609207105 |
| KSS | KOHLS CORP | 596,002 | $17.37M | 0.0% | $29.15 | — | — | COM | 500255104 |
| MBLY | MOBILEYE GLOBAL INC | 540,005 | $17.36M | 0.0% | $32.15 | — | — | COMMON CLASS A | 60741F104 |
| — | PERFICIENT INC | 308,353 | $17.36M | 0.0% | $56.29 | — | — | COM | 71375U101 |
| MAR | MARRIOTT INTL INC NEW | 68,700 | $17.33M | 0.0% | $252.31 | — | — | PUT | 571903202 |
| MPT | MEDICAL PPTYS TRUST INC | 3,685,800 | $17.32M | 0.0% | $4.70 | — | — | CALL | 58463J304 |
| SNPE | DBX ETF TR | 361,319 | $17.28M | 0.0% | $47.83 | — | — | XTRACKERS S&P | 233051143 |
| CHTR | CHARTER COMMUNICATIONS INC N | 59,400 | $17.26M | 0.0% | $290.63 | — | — | PUT | 16119P108 |
| ATR | APTARGROUP INC | 119,921 | $17.26M | 0.0% | $143.89 | — | — | COM | 038336103 |
| NTLA | INTELLIA THERAPEUTICS INC | 626,423 | $17.23M | 0.0% | $27.51 | — | — | COM | 45826J105 |
| CVS | CVS HEALTH CORP | 215,100 | $17.16M | 0.0% | $79.76 | — | — | CALL | 126650100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 125,531 | $17.13M | 0.0% | $136.48 | — | — | COM | 025932104 |
| ATEC | ALPHATEC HLDGS INC | 1,240,740 | $17.11M | 0.0% | $13.79 | — | — | COM NEW | 02081G201 |
| USSG | DBX ETF TR | 346,073 | $17.08M | 0.0% | $49.36 | — | — | XTRCKR MSCI US | 233051150 |
| — | ZUORA INC | 1,870,417 | $17.06M | 0.0% | $9.12 | — | — | COM CL A | 98983V106 |
| UBS | UBS GROUP AG | 555,000 | $17.05M | 0.0% | $30.72 | — | — | PUT | H42097107 |
| CRI | CARTERS INC | 201,235 | $17.04M | 0.0% | $84.68 | — | — | COM | 146229109 |
| AVDE | AMERICAN CENTY ETF TR | 267,291 | $17.04M | 0.0% | $63.74 | — | — | INTL EQT ETF | 025072703 |
| TDOC | TELADOC HEALTH INC | 1,127,249 | $17.02M | 0.0% | $15.10 | — | — | COM | 87918A105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 438,023 | $17.01M | 0.0% | $38.84 | — | — | MUN OPORTUNITE | 41653L503 |
| FUL | FULLER H B CO | 213,292 | $17.01M | 0.0% | $79.74 | — | — | COM | 359694106 |
| — | MORGAN STANLEY EMERGING MKTS | 3,579,408 | $17M | 0.0% | $4.75 | — | — | COM | 617477104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,702,914 | $16.98M | 0.0% | $9.97 | — | — | CL A | 75629V104 |
| OUSM | ALPS ETF TR | 398,825 | $16.98M | 0.0% | $42.57 | — | — | OSHARES US SMLCP | 00162Q395 |
| PBA | PEMBINA PIPELINE CORP | 480,000 | $16.96M | 0.0% | $35.34 | — | — | CALL | 706327103 |
| CORT | CORCEPT THERAPEUTICS INC | 673,354 | $16.96M | 0.0% | $25.19 | — | — | COM | 218352102 |
| GUNR | FLEXSHARES TR | 411,521 | $16.9M | 0.0% | $41.07 | — | — | MORNSTAR UPSTR | 33939L407 |
| VSGX | VANGUARD WORLD FD | 293,698 | $16.88M | 0.0% | $57.47 | — | — | ESG INTL STK ETF | 921910725 |
| HR | HEALTHCARE RLTY TR | 1,190,623 | $16.85M | 0.0% | $14.15 | — | — | CL A COM | 42226K105 |
| IYY | ISHARES TR | 131,388 | $16.83M | 0.0% | $128.09 | — | — | DOW JONES US ETF | 464287846 |
| M | MACYS INC | 840,011 | $16.79M | 0.0% | $19.99 | — | — | COM | 55616P104 |
| AVT | AVNET INC | 337,372 | $16.73M | 0.0% | $49.58 | — | — | COM | 053807103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 357,142 | $16.72M | 0.0% | $46.81 | — | — | COM | 22663K107 |
| SGHT | SIGHT SCIENCES INC | 3,162,403 | $16.7M | 0.0% | $5.28 | — | — | COM | 82657M105 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,357,635 | $16.69M | 0.0% | $12.29 | — | — | CL A | 39813G109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,512,049 | $16.65M | 0.0% | $11.01 | — | — | COM | 09254L107 |
| MPLX | MPLX LP | 400,000 | $16.62M | 0.0% | $41.56 | — | — | CALL | 55336V100 |
| APPF | APPFOLIO INC | 67,338 | $16.61M | 0.0% | $246.74 | — | — | COM CL A | 03783C100 |
| GEM | GOLDMAN SACHS ETF TR | 528,299 | $16.56M | 0.0% | $31.34 | — | — | ACTIVEBETA EME | 381430206 |
| NSIT | INSIGHT ENTERPRISES INC | 89,171 | $16.54M | 0.0% | $185.52 | — | — | COM | 45765U103 |
| STT | STATE STR CORP | 213,800 | $16.53M | 0.0% | $77.32 | — | — | CALL | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77,400 | $16.51M | 0.0% | $213.31 | — | — | CALL | 43300A203 |
| — | BLACKROCK CAP ALLOCATION TER | 990,981 | $16.51M | 0.0% | $16.66 | — | — | COM | 09260U109 |
| FINV | FINVOLUTION GROUP | 3,273,138 | $16.5M | 0.0% | $5.04 | — | — | SPONSORED ADS | 31810T101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 208,170 | $16.49M | 0.0% | $79.22 | — | — | COM | 00404A109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 874,184 | $16.48M | 0.0% | $18.85 | — | — | CEF INM COMPSI | 46138E404 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,400 | $16.47M | 0.0% | $418.01 | — | — | PUT | 92532F100 |
| DFGP | DIMENSIONAL ETF TRUST | 307,001 | $16.39M | 0.0% | $53.38 | — | — | GLOBAL CORE PLUS | 25434V583 |
| — | ENDEAVOR GROUP HLDGS INC | 635,067 | $16.34M | 0.0% | $25.73 | — | — | CL A COM | 29260Y109 |
| AMBA | AMBARELLA INC | 321,458 | $16.32M | 0.0% | $50.77 | — | — | SHS | G037AX101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,074,040 | $16.29M | 0.0% | $5.30 | — | — | COM | 92912T100 |
| ARKK | ARK ETF TR | 325,000 | $16.28M | 0.0% | $50.08 | — | — | PUT | 00214Q104 |
| — | ALLIANT ENERGY CORP | 16,539,000 | $16.27M | 0.0% | $0.98 | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | PIONEER NAT RES CO | 5,671,000 | $16.22M | 0.0% | $2.86 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | NRG ENERGY INC | 9,791,000 | $16.2M | 0.0% | $1.65 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| WKC | WORLD KINECT CORPORATION | 611,850 | $16.18M | 0.0% | $26.45 | — | — | COM | 981475106 |
| TDW | TIDEWATER INC NEW | 175,387 | $16.14M | 0.0% | $92.00 | — | — | COM | 88642R109 |
| TIPX | SPDR SER TR | 865,615 | $16.14M | 0.0% | $18.64 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | BURLINGTON STORES INC | 13,757,000 | $16.09M | 0.0% | $1.17 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| ADI | ANALOG DEVICES INC | 81,200 | $16.06M | 0.0% | $197.79 | — | — | CALL | 032654105 |
| — | AMERICAN EQTY INVT LIFE HLD | 285,113 | $16.03M | 0.0% | $56.22 | — | — | COM | 025676206 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,504,977 | $16.01M | 0.0% | $10.64 | — | — | COM | 431636109 |
| USB | US BANCORP DEL | 357,100 | $15.96M | 0.0% | $44.70 | — | — | CALL | 902973304 |
| IDYA | IDEAYA BIOSCIENCES INC | 363,714 | $15.96M | 0.0% | $43.88 | — | — | COM | 45166A102 |
| SYNA | SYNAPTICS INC | 163,133 | $15.92M | 0.0% | $97.56 | — | — | COM | 87157D109 |
| NEXT | NEXTDECADE CORP | 2,800,506 | $15.91M | 0.0% | $5.68 | — | — | COM | 65342K105 |
| — | FRONTIER COMMUNICATIONS PARE | 648,667 | $15.89M | 0.0% | $24.50 | — | — | COM | 35909D109 |
| PEP | PEPSICO INC | 90,700 | $15.87M | 0.0% | $175.01 | — | — | CALL | 713448108 |
| IRT | INDEPENDENCE RLTY TR INC | 983,752 | $15.87M | 0.0% | $16.13 | — | — | COM | 45378A106 |
| EEMS | ISHARES INC | 268,935 | $15.83M | 0.0% | $58.85 | — | — | EM MKT SM-CP ETF | 464286475 |
| XRT | SPDR SER TR | 200,000 | $15.8M | 0.0% | $78.99 | — | — | CALL | 78464A714 |
| XRT | SPDR SER TR | 200,000 | $15.8M | 0.0% | $78.99 | — | — | PUT | 78464A714 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 245,674 | $15.78M | 0.0% | $64.24 | — | — | S&P500 EQL FIN | 46137V340 |
| UITB | VICTORY PORTFOLIOS II | 340,190 | $15.78M | 0.0% | $46.38 | — | — | CORE INTERMEDIAT | 92647N527 |
| NWG | NATWEST GROUP PLC | 2,315,937 | $15.75M | 0.0% | $6.80 | — | — | SPONS ADR | 639057207 |
| TRIP | TRIPADVISOR INC | 566,518 | $15.74M | 0.0% | $27.79 | — | — | COM | 896945201 |
| VIV | TELEFONICA BRASIL SA | 1,562,619 | $15.74M | 0.0% | $10.07 | — | — | NEW ADR | 87936R205 |
| AMSF | AMERISAFE INC | 313,223 | $15.71M | 0.0% | $50.17 | — | — | COM | 03071H100 |
| TMDX | TRANSMEDICS GROUP INC | 212,262 | $15.69M | 0.0% | $73.94 | — | — | COM | 89377M109 |
| QINT | AMERICAN CENTY ETF TR | 315,798 | $15.69M | 0.0% | $49.68 | — | — | QUALITY DIVRSFED | 025072406 |
| ON | ON SEMICONDUCTOR CORP | 213,300 | $15.69M | 0.0% | $73.55 | — | — | CALL | 682189105 |
| — | SITIO ROYALTIES CORP | 634,403 | $15.68M | 0.0% | $24.72 | — | — | CLASS A COM | 82983N108 |
| IAT | ISHARES TR | 361,329 | $15.67M | 0.0% | $43.38 | — | — | US REGNL BKS ETF | 464288778 |
| CGBD | CARLYLE SECURED LENDING INC | 962,440 | $15.67M | 0.0% | $16.28 | — | — | COM | 872280102 |
| EQH | EQUITABLE HLDGS INC | 412,135 | $15.67M | 0.0% | $38.01 | — | — | COM | 29452E101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,034,082 | $15.65M | 0.0% | $15.13 | — | — | COMMON STOCK | 47103N106 |
| — | MIDDLEBY CORP | 11,881,000 | $15.61M | 0.0% | $1.31 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| WAFD | WAFD INC | 537,043 | $15.59M | 0.0% | $29.03 | — | — | COM | 938824109 |
| IXG | ISHARES TR | 179,814 | $15.58M | 0.0% | $86.64 | — | — | GLOBAL FINLS ETF | 464287333 |
| HOMB | HOME BANCSHARES INC | 633,895 | $15.57M | 0.0% | $24.57 | — | — | COM | 436893200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,323,126 | $15.57M | 0.0% | $11.77 | — | — | SPONSORED ADR | 86562M209 |
| USPH | U S PHYSICAL THERAPY | 137,894 | $15.56M | 0.0% | $112.87 | — | — | COM | 90337L108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,391,876 | $15.56M | 0.0% | $11.18 | — | — | CL A | 82489W107 |
| RPD | RAPID7 INC | 317,300 | $15.56M | 0.0% | $49.04 | — | — | COM | 753422104 |
| BK | BANK NEW YORK MELLON CORP | 270,000 | $15.56M | 0.0% | $57.62 | — | — | PUT | 064058100 |
| ABCB | AMERIS BANCORP | 321,174 | $15.54M | 0.0% | $48.38 | — | — | COM | 03076K108 |
| EWT | ISHARES INC | 318,483 | $15.5M | 0.0% | $48.68 | — | — | MSCI TAIWAN ETF | 46434G772 |
| DWAS | INVESCO EXCH TRADED FD TR II | 170,465 | $15.5M | 0.0% | $90.91 | — | — | DORSEY WRGT SMLC | 46138E842 |
| CARG | CARGURUS INC | 670,923 | $15.48M | 0.0% | $23.08 | — | — | COM CL A | 141788109 |
| HUN | HUNTSMAN CORP | 594,000 | $15.46M | 0.0% | $26.03 | — | — | PUT | 447011107 |
| — | GUESS INC | 490,975 | $15.45M | 0.0% | $31.47 | — | — | COM | 401617105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 572,800 | $15.44M | 0.0% | $26.96 | — | — | COM | 01749D105 |
| DIAL | COLUMBIA ETF TR I | 868,512 | $15.44M | 0.0% | $17.78 | — | — | DIVERSIFID FXD | 19761L508 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,053,325 | $15.44M | 0.0% | $14.66 | — | — | SHS | 67075F105 |
| KO | COCA COLA CO | 252,000 | $15.42M | 0.0% | $61.18 | — | — | PUT | 191216100 |
| SMOT | VANECK ETF TRUST | 451,059 | $15.39M | 0.0% | $34.11 | — | — | MORNINGSTAR SMID | 92189H730 |
| FHI | FEDERATED HERMES INC | 425,721 | $15.38M | 0.0% | $36.12 | — | — | CL B | 314211103 |
| SHYL | DBX ETF TR | 345,308 | $15.38M | 0.0% | $44.53 | — | — | XTRACKERS SHRT | 233051283 |
| CAR | AVIS BUDGET GROUP | 125,500 | $15.37M | 0.0% | $122.46 | — | — | PUT | 053774105 |
| IMCG | ISHARES TR | 217,436 | $15.37M | 0.0% | $70.68 | — | — | MRGSTR MD CP GRW | 464288307 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 752,033 | $15.3M | 0.0% | $20.34 | — | — | TR UNIT | 85208R101 |
| EWW | ISHARES INC | 220,000 | $15.25M | 0.0% | $69.31 | — | — | PUT | 464286822 |
| — | APOLLO GLOBAL MGMT INC | 239,053 | $15.24M | 0.0% | $63.75 | — | — | SER A MAND CNV | 03769M304 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 666,044 | $15.23M | 0.0% | $22.87 | — | — | EMERG MKT ALPH | 33737J182 |
| FLO | FLOWERS FOODS INC | 641,355 | $15.23M | 0.0% | $23.75 | — | — | COM | 343498101 |
| ACVA | ACV AUCTIONS INC | 811,420 | $15.23M | 0.0% | $18.77 | — | — | COM CL A | 00091G104 |
| — | INVESCO SR INCOME TR | 3,554,417 | $15.21M | 0.0% | $4.28 | — | — | COM | 46131H107 |
| ARCB | ARCBEST CORP | 106,748 | $15.21M | 0.0% | $142.50 | — | — | COM | 03937C105 |
| BUG | GLOBAL X FDS | 511,298 | $15.21M | 0.0% | $29.75 | — | — | CYBRSCURTY ETF | 37954Y384 |
| HRI | HERC HLDGS INC | 90,321 | $15.2M | 0.0% | $168.30 | — | — | COM | 42704L104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 671,981 | $15.2M | 0.0% | $22.62 | — | — | COM NEW | 642045108 |
| FTAI | FTAI AVIATION LTD | 225,610 | $15.18M | 0.0% | $67.30 | — | — | SHS | G3730V105 |
| CCCC | C4 THERAPEUTICS INC | 1,855,158 | $15.16M | 0.0% | $8.17 | — | — | COM STK | 12529R107 |
| LEMB | ISHARES INC | 420,045 | $15.15M | 0.0% | $36.08 | — | — | JP MORGAN EM ETF | 464286517 |
| EFSC | ENTERPRISE FINL SVCS CORP | 373,432 | $15.15M | 0.0% | $40.56 | — | — | COM | 293712105 |
| SNDR | SCHNEIDER NATIONAL INC | 668,673 | $15.14M | 0.0% | $22.64 | — | — | CL B | 80689H102 |
| KTB | KONTOOR BRANDS INC | 251,034 | $15.12M | 0.0% | $60.25 | — | — | COM | 50050N103 |
| — | SHAKE SHACK INC | 16,690,000 | $15.11M | 0.0% | $0.91 | — | — | NOTE 3/0 | 819047AB7 |
| REYN | REYNOLDS CONSUMER PRODS INC | 528,766 | $15.1M | 0.0% | $28.56 | — | — | COM | 76171L106 |
| — | ENCORE WIRE CORP | 57,422 | $15.09M | 0.0% | $262.78 | — | — | COM | 292562105 |
| TIPZ | PIMCO ETF TR | 282,887 | $15.09M | 0.0% | $53.33 | — | — | BROAD US TIPS | 72201R403 |
| REM | ISHARES TR | 648,500 | $15.07M | 0.0% | $23.24 | — | — | MORTGE REL ETF | 46435G342 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 195,851 | $15.07M | 0.0% | $76.94 | — | — | SPONSORED ADR | 82706C108 |
| PID | INVESCO EXCHANGE TRADED FD T | 809,900 | $15.02M | 0.0% | $18.54 | — | — | INTL DIVI ACHI | 46137V548 |
| — | PROS HOLDINGS INC | 413,226 | $15.01M | 0.0% | $36.33 | — | — | COM | 74346Y103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 125,848 | $15.01M | 0.0% | $119.29 | — | — | S&P MDCP400 VL | 46137V191 |
| SKY | SKYLINE CHAMPION CORPORATION | 176,330 | $14.99M | 0.0% | $85.01 | — | — | COM | 830830105 |
| GBCI | GLACIER BANCORP INC NEW | 371,993 | $14.98M | 0.0% | $40.28 | — | — | COM | 37637Q105 |
| XJH | ISHARES TR | 364,316 | $14.97M | 0.0% | $41.08 | — | — | ESG SCRD S&P MID | 46436E551 |
| KD | KYNDRYL HLDGS INC | 687,605 | $14.96M | 0.0% | $21.76 | — | — | COMMON STOCK | 50155Q100 |
| TJX | TJX COS INC NEW | 147,500 | $14.96M | 0.0% | $101.42 | — | — | CALL | 872540109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 864,172 | $14.95M | 0.0% | $17.30 | — | — | UNIT | 85207H104 |
| WMT | WALMART INC | 248,100 | $14.93M | 0.0% | $60.17 | — | — | CALL | 931142103 |
| IONQ | IONQ INC | 1,490,620 | $14.89M | 0.0% | $9.99 | — | — | COM | 46222L108 |
| GXO | GXO LOGISTICS INCORPORATED | 276,617 | $14.87M | 0.0% | $53.76 | — | — | COMMON STOCK | 36262G101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,035,895 | $14.86M | 0.0% | $7.30 | — | — | COM | 83406F102 |
| AXSM | AXSOME THERAPEUTICS INC | 185,713 | $14.82M | 0.0% | $79.80 | — | — | COM | 05464T104 |
| USO | UNITED STS OIL FD LP | 188,117 | $14.81M | 0.0% | $78.73 | — | — | UNITS | 91232N207 |
| BUR | BURFORD CAP LTD | 925,269 | $14.78M | 0.0% | $15.97 | — | — | ORD SHS | G17977110 |
| — | MAINSTAY MACKAY DEFINEDTERM | 903,748 | $14.78M | 0.0% | $16.35 | — | — | COM | 56064K100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 257,464 | $14.77M | 0.0% | $57.38 | — | — | DORSEY WRGT TECH | 46137V811 |
| XLU | SELECT SECTOR SPDR TR | 225,000 | $14.77M | 0.0% | $65.65 | — | — | PUT | 81369Y886 |
| JCI | JOHNSON CTLS INTL PLC | 226,100 | $14.77M | 0.0% | $65.32 | — | — | CALL | G51502105 |
| XRX | XEROX HOLDINGS CORP | 823,799 | $14.75M | 0.0% | $17.90 | — | — | COM NEW | 98421M106 |
| PSA | PUBLIC STORAGE | 50,800 | $14.74M | 0.0% | $290.06 | — | — | PUT | 74460D109 |
| XPH | SPDR SER TR | 341,617 | $14.73M | 0.0% | $43.13 | — | — | S&P PHARMAC | 78464A722 |
| AEIS | ADVANCED ENERGY INDS | 144,379 | $14.72M | 0.0% | $101.98 | — | — | COM | 007973100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 737,211 | $14.72M | 0.0% | $19.97 | — | — | SPONSORED ADR | 980228308 |
| — | SUNPOWER CORP | 4,905,527 | $14.72M | 0.0% | $3.00 | — | — | COM | 867652406 |
| EA | ELECTRONIC ARTS INC | 110,800 | $14.7M | 0.0% | $132.67 | — | — | PUT | 285512109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 414,033 | $14.68M | 0.0% | $35.45 | — | — | COM NEW | 457985208 |
| — | LXP INDUSTRIAL TRUST | 1,623,400 | $14.64M | 0.0% | $9.02 | — | — | COM | 529043101 |
| — | CBRE GBL REAL ESTATE INC FD | 2,719,518 | $14.63M | 0.0% | $5.38 | — | — | COM | 12504G100 |
| CPNG | COUPANG INC | 822,207 | $14.63M | 0.0% | $17.79 | — | — | CL A | 22266T109 |
| GVIP | GOLDMAN SACHS ETF TR | 133,745 | $14.61M | 0.0% | $109.27 | — | — | HEDGE IND ETF | 381430545 |
| ENPH | ENPHASE ENERGY INC | 120,600 | $14.59M | 0.0% | $120.98 | — | — | PUT | 29355A107 |
| ITW | ILLINOIS TOOL WKS INC | 54,200 | $14.54M | 0.0% | $268.33 | — | — | CALL | 452308109 |
| ASB | ASSOCIATED BANC CORP | 675,876 | $14.54M | 0.0% | $21.51 | — | — | COM | 045487105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,200 | $14.53M | 0.0% | $249.74 | — | — | CALL | 053015103 |
| NCNO | NCINO INC | 388,318 | $14.52M | 0.0% | $37.38 | — | — | COM | 63947X101 |
| CCL | CARNIVAL CORP | 887,200 | $14.5M | 0.0% | $16.34 | — | — | CALL | 143658300 |
| BURL | BURLINGTON STORES INC | 62,200 | $14.44M | 0.0% | $232.19 | — | — | CALL | 122017106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 909,339 | $14.44M | 0.0% | $15.88 | — | — | SPONSORED ADR | 204448104 |
| KWEB | KRANESHARES TRUST | 550,000 | $14.44M | 0.0% | $26.25 | — | — | CALL | 500767306 |
| TS | TENARIS S A | 366,953 | $14.41M | 0.0% | $39.27 | — | — | SPONSORED ADS | 88031M109 |
| — | CRACKER BARREL OLD CTRY STOR | 16,413,000 | $14.41M | 0.0% | $0.88 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | INSTRUCTURE HLDGS INC | 673,839 | $14.41M | 0.0% | $21.38 | — | — | COM | 457790103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,355,413 | $14.39M | 0.0% | $10.62 | — | — | COM | 01879R106 |
| QEFA | SPDR INDEX SHS FDS | 189,047 | $14.38M | 0.0% | $76.09 | — | — | MSCI EAFE STRTGC | 78463X434 |
| GT | GOODYEAR TIRE & RUBR CO | 1,047,561 | $14.38M | 0.0% | $13.73 | — | — | COM | 382550101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 767,460 | $14.37M | 0.0% | $18.73 | — | — | ENERGY ALPHADX | 33734X127 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 544,978 | $14.34M | 0.0% | $26.32 | — | — | COM | 90984P303 |
| SRAD | SPORTRADAR GROUP AG | 1,231,629 | $14.34M | 0.0% | $11.64 | — | — | CLASS A ORD SHS | H8088L103 |
| — | DISCOVER FINL SVCS | 109,300 | $14.33M | 0.0% | $131.09 | — | — | CALL | 254709108 |
| TCBI | TEXAS CAP BANCSHARES INC | 231,793 | $14.27M | 0.0% | $61.55 | — | — | COM | 88224Q107 |
| CAVA | CAVA GROUP INC | 203,452 | $14.25M | 0.0% | $70.05 | — | — | COM | 148929102 |
| SONO | SONOS INC | 747,059 | $14.24M | 0.0% | $19.06 | — | — | COM | 83570H108 |
| AGZD | WISDOMTREE TR | 644,487 | $14.23M | 0.0% | $22.08 | — | — | INTRST RATE HDGE | 97717W380 |
| DD | DUPONT DE NEMOURS INC | 185,600 | $14.23M | 0.0% | $76.67 | — | — | PUT | 26614N102 |
| ICHR | ICHOR HOLDINGS | 367,321 | $14.19M | 0.0% | $38.62 | — | — | SHS | G4740B105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 125,093 | $14.18M | 0.0% | $113.36 | — | — | COM | 109194100 |
| ISCV | ISHARES TR | 231,255 | $14.15M | 0.0% | $61.20 | — | — | MRNING SM CP ETF | 464288703 |
| SMIN | ISHARES TR | 200,783 | $14.11M | 0.0% | $70.27 | — | — | MSCI INDIA SM CP | 46429B614 |
| FATE | FATE THERAPEUTICS INC | 1,919,776 | $14.09M | 0.0% | $7.34 | — | — | COM | 31189P102 |
| RIOT | RIOT PLATFORMS INC | 1,150,543 | $14.08M | 0.0% | $12.24 | — | — | COM | 767292105 |
| SABR | SABRE CORP | 5,814,987 | $14.07M | 0.0% | $2.42 | — | — | COM | 78573M104 |
| HOLX | HOLOGIC INC | 180,000 | $14.03M | 0.0% | $77.96 | — | — | PUT | 436440101 |
| — | MR COOPER GROUP INC | 179,662 | $14M | 0.0% | $77.95 | — | — | COM | 62482R107 |
| — | LIBERTY MEDIA CORP DEL | 470,752 | $13.98M | 0.0% | $29.70 | — | — | COM LBTY SRM S A | 531229813 |
| — | MICROSTRATEGY INC | 10,262,000 | $13.97M | 0.0% | $1.36 | — | — | NOTE 2/1 | 594972AE1 |
| INVA | INNOVIVA INC | 914,665 | $13.94M | 0.0% | $15.24 | — | — | COM | 45781M101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 577,252 | $13.93M | 0.0% | $24.14 | — | — | COM SHS | 670699107 |
| NJR | NEW JERSEY RES CORP | 324,654 | $13.93M | 0.0% | $42.91 | — | — | COM | 646025106 |
| DHR | DANAHER CORPORATION | 55,700 | $13.91M | 0.0% | $249.72 | — | — | CALL | 235851102 |
| XYZ | BLOCK INC | 164,000 | $13.87M | 0.0% | $84.58 | — | — | PUT | 852234103 |
| BKU | BANKUNITED INC | 494,666 | $13.85M | 0.0% | $28.00 | — | — | COM | 06652K103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 706,756 | $13.84M | 0.0% | $19.58 | — | — | SCHRDRS TAX BD | 41653L404 |
| QLV | FLEXSHARES TR | 226,947 | $13.83M | 0.0% | $60.96 | — | — | US QT LW VLTY | 33939L654 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,162,103 | $13.83M | 0.0% | $11.90 | — | — | COM SHS BEN IN | 09257R101 |
| FTNT | FORTINET INC | 202,200 | $13.81M | 0.0% | $68.31 | — | — | CALL | 34959E109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 535,307 | $13.8M | 0.0% | $25.78 | — | — | SHS CREATION UNI | 14019W109 |
| S | SENTINELONE INC | 591,431 | $13.79M | 0.0% | $23.31 | — | — | CL A | 81730H109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,100 | $13.73M | 0.0% | $311.28 | — | — | PUT | 127387108 |
| — | NUVEI CORPORATION | 434,137 | $13.73M | 0.0% | $31.62 | — | — | SUB VTG SHS | 67079A102 |
| PLXS | PLEXUS CORP | 144,695 | $13.72M | 0.0% | $94.82 | — | — | COM | 729132100 |
| IPAC | ISHARES TR | 216,186 | $13.69M | 0.0% | $63.31 | — | — | CORE MSCI PAC | 46434V696 |
| PPL | PPL CORP | 496,800 | $13.68M | 0.0% | $27.53 | — | — | CALL | 69351T106 |
| APEI | AMERICAN PUB ED INC | 959,900 | $13.63M | 0.0% | $14.20 | — | — | COM | 02913V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 149,800 | $13.62M | 0.0% | $90.91 | — | — | CALL | 36266G107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 590,744 | $13.62M | 0.0% | $23.05 | — | — | WILDERHIL CLAN | 46137V134 |
| PRKS | UNITED PARKS & RESORTS INC | 242,126 | $13.61M | 0.0% | $56.21 | — | — | COM | 81282V100 |
| TD | TORONTO DOMINION BK ONT | 225,000 | $13.59M | 0.0% | $60.38 | — | — | PUT | 891160509 |
| CNK | CINEMARK HLDGS INC | 752,903 | $13.53M | 0.0% | $17.97 | — | — | COM | 17243V102 |
| KRYS | KRYSTAL BIOTECH INC | 75,844 | $13.49M | 0.0% | $177.93 | — | — | COM | 501147102 |
| FDIS | FIDELITY COVINGTON TRUST | 163,516 | $13.49M | 0.0% | $82.48 | — | — | MSCI CONSM DIS | 316092204 |
| CFLT | CONFLUENT INC | 441,469 | $13.47M | 0.0% | $30.52 | — | — | CLASS A COM | 20717M103 |
| DFIV | DIMENSIONAL ETF TRUST | 366,626 | $13.47M | 0.0% | $36.75 | — | — | INTERNATNAL VAL | 25434V807 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 126,838 | $13.42M | 0.0% | $105.80 | — | — | US EQTY OPPT ETF | 336920103 |
| AU | ANGLOGOLD ASHANTI PLC | 603,772 | $13.4M | 0.0% | $22.20 | — | — | COM SHS | G0378L100 |
| — | COHEN & STEERS REIT & PFD & | 637,145 | $13.4M | 0.0% | $21.03 | — | — | COM | 19247X100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 119,081 | $13.39M | 0.0% | $112.43 | — | — | SMLCP 600 GRTH | 921932794 |
| CODI | COMPASS DIVERSIFIED | 555,492 | $13.37M | 0.0% | $24.07 | — | — | SH BEN INT | 20451Q104 |
| MCO | MOODYS CORP | 34,000 | $13.36M | 0.0% | $393.03 | — | — | PUT | 615369105 |
| DE | DEERE & CO | 32,500 | $13.35M | 0.0% | $410.74 | — | — | PUT | 244199105 |
| ORI | OLD REP INTL CORP | 434,302 | $13.34M | 0.0% | $30.72 | — | — | COM | 680223104 |
| VMI | VALMONT INDS INC | 58,444 | $13.34M | 0.0% | $228.28 | — | — | COM | 920253101 |
| FSP | FRANKLIN STR PPTYS CORP | 5,876,581 | $13.34M | 0.0% | $2.27 | — | — | COM | 35471R106 |
| RUN | SUNRUN INC | 1,010,744 | $13.32M | 0.0% | $13.18 | — | — | COM | 86771W105 |
| IRON | DISC MEDICINE INC | 213,691 | $13.3M | 0.0% | $62.26 | — | — | COM | 254604101 |
| CSB | VICTORY PORTFOLIOS II | 237,011 | $13.28M | 0.0% | $56.04 | — | — | VCSHS US SMCP HG | 92647N873 |
| FTDR | FRONTDOOR INC | 407,538 | $13.28M | 0.0% | $32.58 | — | — | COM | 35905A109 |
| OGS | ONE GAS INC | 205,735 | $13.28M | 0.0% | $64.53 | — | — | COM | 68235P108 |
| VFC | V F CORP | 865,000 | $13.27M | 0.0% | $15.34 | — | — | PUT | 918204108 |
| CERT | CERTARA INC | 741,965 | $13.27M | 0.0% | $17.88 | — | — | COM | 15687V109 |
| IMCR | IMMUNOCORE HLDGS PLC | 203,949 | $13.26M | 0.0% | $65.00 | — | — | ADS | 45258D105 |
| CSAN | COSAN S A | 1,021,682 | $13.23M | 0.0% | $12.95 | — | — | ADS | 22113B103 |
| EVH | EVOLENT HEALTH INC | 403,195 | $13.22M | 0.0% | $32.79 | — | — | CL A | 30050B101 |
| WELL | WELLTOWER INC | 141,300 | $13.2M | 0.0% | $93.44 | — | — | CALL | 95040Q104 |
| DE | DEERE & CO | 32,100 | $13.18M | 0.0% | $410.74 | — | — | CALL | 244199105 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,709,633 | $13.18M | 0.0% | $7.71 | — | — | COM | 89422G107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 460,770 | $13.18M | 0.0% | $28.60 | — | — | COM | 04280A100 |
| NUBD | NUSHARES ETF TR | 599,332 | $13.17M | 0.0% | $21.97 | — | — | NUVEEN ESG US | 67092P870 |
| FOXF | FOX FACTORY HLDG CORP | 252,857 | $13.17M | 0.0% | $52.07 | — | — | COM | 35138V102 |
| BKH | BLACK HILLS CORP | 240,894 | $13.15M | 0.0% | $54.60 | — | — | COM | 092113109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,239,922 | $13.11M | 0.0% | $10.57 | — | — | COM | 670663103 |
| — | R1 RCM INC | 1,016,673 | $13.09M | 0.0% | $12.88 | — | — | COM | 77634L105 |
| TWO | TWO HBRS INVT CORP | 988,741 | $13.09M | 0.0% | $13.24 | — | — | COM | 90187B804 |
| STEP | STEPSTONE GROUP INC | 365,908 | $13.08M | 0.0% | $35.74 | — | — | COM CL A | 85914M107 |
| PEGA | PEGASYSTEMS INC | 202,011 | $13.06M | 0.0% | $64.64 | — | — | COM | 705573103 |
| TRUP | TRUPANION INC | 472,690 | $13.05M | 0.0% | $27.61 | — | — | COM | 898202106 |
| QLTA | ISHARES TR | 274,681 | $13.04M | 0.0% | $47.48 | — | — | A RATE CP BD ETF | 46429B291 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 886,128 | $13.03M | 0.0% | $14.71 | — | — | COMMON STOCK | 40170T106 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,071,963 | $13.02M | 0.0% | $12.15 | — | — | COM | 67071L106 |
| — | SIRIUS XM HOLDINGS INC | 3,345,909 | $12.98M | 0.0% | $3.88 | — | — | COM | 82968B103 |
| — | INDEPENDENT BANK GROUP INC | 284,256 | $12.98M | 0.0% | $45.65 | — | — | COM | 45384B106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,156,603 | $12.97M | 0.0% | $11.21 | — | — | COM | 978097103 |
| ARW | ARROW ELECTRS INC | 100,000 | $12.95M | 0.0% | $129.46 | — | — | PUT | 042735100 |
| SU | SUNCOR ENERGY INC NEW | 350,000 | $12.92M | 0.0% | $36.91 | — | — | PUT | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 350,000 | $12.92M | 0.0% | $36.91 | — | — | CALL | 867224107 |
| EXPO | EXPONENT INC | 156,189 | $12.92M | 0.0% | $82.69 | — | — | COM | 30214U102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 188,239 | $12.92M | 0.0% | $68.61 | — | — | TOTAL WLD BD ETF | 92206C565 |
| AEP | AMERICAN ELEC PWR CO INC | 150,000 | $12.91M | 0.0% | $86.10 | — | — | CALL | 025537101 |
| IGHG | PROSHARES TR | 168,659 | $12.9M | 0.0% | $76.51 | — | — | INVT INT RT HG | 74347B607 |
| PFM | INVESCO EXCHANGE TRADED FD T | 303,024 | $12.9M | 0.0% | $42.57 | — | — | DIVID ACHIEVEV | 46137V506 |
| LEN | LENNAR CORP | 75,000 | $12.9M | 0.0% | $171.98 | — | — | PUT | 526057104 |
| INDA | ISHARES TR | 250,000 | $12.9M | 0.0% | $51.59 | — | — | CALL | 46429B598 |
| MAIN | MAIN STR CAP CORP | 272,489 | $12.89M | 0.0% | $47.31 | — | — | COM | 56035L104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 385,092 | $12.88M | 0.0% | $33.45 | — | — | SHS NEW | M87915274 |
| PRVA | PRIVIA HEALTH GROUP INC | 656,781 | $12.87M | 0.0% | $19.59 | — | — | COM | 74276R102 |
| — | NIKOLA CORP | 12,366,100 | $12.86M | 0.0% | $1.04 | — | — | CALL | 654110105 |
| VUSB | VANGUARD BD INDEX FDS | 259,422 | $12.85M | 0.0% | $49.55 | — | — | VANGUARD ULTRA | 92203C303 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 113,379 | $12.85M | 0.0% | $113.37 | — | — | COM SHS | 33735B108 |
| FHLC | FIDELITY COVINGTON TRUST | 184,116 | $12.85M | 0.0% | $69.77 | — | — | MSCI HLTH CARE I | 316092600 |
| CMPR | CIMPRESS PLC | 145,092 | $12.84M | 0.0% | $88.51 | — | — | SHS EURO | G2143T103 |
| CGW | INVESCO EXCH TRADED FD TR II | 231,229 | $12.84M | 0.0% | $55.53 | — | — | S&P GBL WATER | 46138E263 |
| Z | ZILLOW GROUP INC | 263,100 | $12.83M | 0.0% | $48.78 | — | — | CALL | 98954M200 |
| CWEN | CLEARWAY ENERGY INC | 556,315 | $12.82M | 0.0% | $23.05 | — | — | CL C | 18539C204 |
| LNWO | LIGHT & WONDER INC | 125,588 | $12.82M | 0.0% | $102.09 | — | — | COM | 80874P109 |
| SRPT | SAREPTA THERAPEUTICS INC | 99,000 | $12.82M | 0.0% | $129.46 | — | — | CALL | 803607100 |
| TU | TELUS CORPORATION | 800,000 | $12.81M | 0.0% | $16.01 | — | — | CALL | 87971M103 |
| COF | CAPITAL ONE FINL CORP | 86,000 | $12.8M | 0.0% | $148.89 | — | — | PUT | 14040H105 |
| FTEC | FIDELITY COVINGTON TRUST | 82,092 | $12.79M | 0.0% | $155.84 | — | — | MSCI INFO TECH I | 316092808 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 517,713 | $12.75M | 0.0% | $24.62 | — | — | COM | 33748L101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 461,632 | $12.73M | 0.0% | $27.58 | — | — | NY REGISTRY SH | 03938L203 |
| UPST | UPSTART HLDGS INC | 473,224 | $12.72M | 0.0% | $26.89 | — | — | COM | 91680M107 |
| — | INVESCO VALUE MUN INCOME TR | 1,060,270 | $12.72M | 0.0% | $12.00 | — | — | COM | 46132P108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 158,492 | $12.71M | 0.0% | $80.22 | — | — | S&P 500 MOMNTM | 46138E339 |
| CSGS | CSG SYS INTL INC | 246,659 | $12.71M | 0.0% | $51.54 | — | — | COM | 126349109 |
| — | SIX FLAGS ENTMT CORP NEW | 482,664 | $12.7M | 0.0% | $26.32 | — | — | COM | 83001A102 |
| NUEM | NUSHARES ETF TR | 461,923 | $12.7M | 0.0% | $27.50 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| SSTK | SHUTTERSTOCK INC | 277,146 | $12.7M | 0.0% | $45.81 | — | — | COM | 825690100 |
| CBU | COMMUNITY BK SYS INC | 263,367 | $12.65M | 0.0% | $48.03 | — | — | COM | 203607106 |
| ENTG | ENTEGRIS INC | 90,000 | $12.65M | 0.0% | $140.54 | — | — | PUT | 29362U104 |
| RYN | RAYONIER INC | 380,205 | $12.64M | 0.0% | $33.24 | — | — | COM | 754907103 |
| — | DISCOVER FINL SVCS | 96,200 | $12.61M | 0.0% | $131.09 | — | — | PUT | 254709108 |
| FDRR | FIDELITY COVINGTON TRUST | 270,650 | $12.6M | 0.0% | $46.55 | — | — | DIVID ETF RISI | 316092832 |
| — | ATLANTICA SUSTAINABLE INFR P | 681,193 | $12.59M | 0.0% | $18.48 | — | — | SHS | G0751N103 |
| EXPI | EXP WORLD HLDGS INC | 1,217,571 | $12.58M | 0.0% | $10.33 | — | — | COM | 30212W100 |
| Z | ZILLOW GROUP INC | 257,800 | $12.58M | 0.0% | $48.78 | — | — | PUT | 98954M200 |
| DOCN | DIGITALOCEAN HLDGS INC | 329,356 | $12.57M | 0.0% | $38.18 | — | — | COM | 25402D102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,013,097 | $12.57M | 0.0% | $12.41 | — | — | COM NEW | 268158201 |
| EPC | EDGEWELL PERS CARE CO | 325,156 | $12.56M | 0.0% | $38.64 | — | — | COM | 28035Q102 |
| AVUS | AMERICAN CENTY ETF TR | 140,291 | $12.56M | 0.0% | $89.50 | — | — | US EQT ETF | 025072885 |
| RDNT | RADNET INC | 257,956 | $12.55M | 0.0% | $48.66 | — | — | COM | 750491102 |
| DHR | DANAHER CORPORATION | 50,200 | $12.54M | 0.0% | $249.72 | — | — | PUT | 235851102 |
| MUST | COLUMBIA ETF TR I | 606,674 | $12.53M | 0.0% | $20.66 | — | — | MULTI SEC MUNI | 19761L607 |
| — | EURONET WORLDWIDE INC | 12,916,000 | $12.52M | 0.0% | $0.97 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| PECO | PHILLIPS EDISON & CO INC | 348,775 | $12.51M | 0.0% | $35.87 | — | — | COMMON STOCK | 71844V201 |
| ADC | AGREE RLTY CORP | 218,718 | $12.49M | 0.0% | $57.12 | — | — | COM | 008492100 |
| KMI | KINDER MORGAN INC DEL | 680,900 | $12.49M | 0.0% | $18.34 | — | — | CALL | 49456B101 |
| CSX | CSX CORP | 336,200 | $12.46M | 0.0% | $37.07 | — | — | PUT | 126408103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 680,448 | $12.45M | 0.0% | $18.30 | — | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 759,716 | $12.45M | 0.0% | $16.39 | — | — | INVSCO 30 CORP | 46138J460 |
| CFO | VICTORY PORTFOLIOS II | 188,572 | $12.44M | 0.0% | $65.95 | — | — | VCSHS US 500 ENH | 92647N782 |
| — | EATON VANCE SR FLTNG RTE TR | 954,220 | $12.43M | 0.0% | $13.03 | — | — | COM | 27828Q105 |
| FIGS | FIGS INC | 2,489,538 | $12.4M | 0.0% | $4.98 | — | — | CL A | 30260D103 |
| GSBD | GOLDMAN SACHS BDC INC | 827,355 | $12.39M | 0.0% | $14.98 | — | — | SHS | 38147U107 |
| — | MANAGED PORTFOLIO SERIES | 443,118 | $12.39M | 0.0% | $27.96 | — | — | TORTOISE NRAM PI | 56167N720 |
| EWJV | ISHARES TR | 372,325 | $12.37M | 0.0% | $33.23 | — | — | MSCI JP VALUE | 46435U374 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,079,224 | $12.37M | 0.0% | $11.46 | — | — | COM | 09254E103 |
| NMIH | NMI HLDGS INC | 382,250 | $12.36M | 0.0% | $32.34 | — | — | CL A | 629209305 |
| MRSH | MARSH & MCLENNAN COS INC | 60,000 | $12.36M | 0.0% | $205.98 | — | — | CALL | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 25,800 | $12.35M | 0.0% | $478.66 | — | — | PUT | 666807102 |
| VERX | VERTEX INC | 388,359 | $12.33M | 0.0% | $31.76 | — | — | CL A | 92538J106 |
| AIV | APARTMENT INVT & MGMT CO | 1,503,396 | $12.31M | 0.0% | $8.19 | — | — | CL A | 03748R747 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 360,599 | $12.3M | 0.0% | $34.11 | — | — | COM | 868459108 |
| KRC | KILROY RLTY CORP | 337,590 | $12.3M | 0.0% | $36.43 | — | — | COM | 49427F108 |
| SLF | SUN LIFE FINANCIAL INC. | 225,000 | $12.28M | 0.0% | $54.58 | — | — | PUT | 866796105 |
| SLF | SUN LIFE FINANCIAL INC. | 225,000 | $12.28M | 0.0% | $54.58 | — | — | CALL | 866796105 |
| NE | NOBLE CORP PLC | 253,253 | $12.28M | 0.0% | $48.49 | — | — | ORD SHS A | G65431127 |
| ERIE | ERIE INDTY CO | 30,491 | $12.24M | 0.0% | $401.57 | — | — | CL A | 29530P102 |
| CXT | CRANE NXT CO | 197,748 | $12.24M | 0.0% | $61.90 | — | — | COM | 224441105 |
| SPEU | SPDR INDEX SHS FDS | 290,840 | $12.24M | 0.0% | $42.08 | — | — | PORTFLO EURP ETF | 78463X103 |
| LXFR | LUXFER HLDGS PLC | 1,179,064 | $12.23M | 0.0% | $10.37 | — | — | SHS | G5698W116 |
| CENTA | CENTRAL GARDEN & PET CO | 331,076 | $12.22M | 0.0% | $36.92 | — | — | CL A NON-VTG | 153527205 |
| CMBS | ISHARES TR | 258,848 | $12.19M | 0.0% | $47.10 | — | — | CMBS ETF | 46429B366 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,881,113 | $12.19M | 0.0% | $6.48 | — | — | COM | 95075A107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,545,260 | $12.18M | 0.0% | $2.68 | — | — | COM | 29664W105 |
| — | GENERATION BIO CO | 2,989,606 | $12.17M | 0.0% | $4.07 | — | — | COM | 37148K100 |
| VECO | VEECO INSTRS INC DEL | 345,821 | $12.16M | 0.0% | $35.17 | — | — | COM | 922417100 |
| PRAA | PRA GROUP INC | 465,649 | $12.14M | 0.0% | $26.08 | — | — | COM | 69354N106 |
| MPC | MARATHON PETE CORP | 60,200 | $12.13M | 0.0% | $201.50 | — | — | CALL | 56585A102 |
| JKS | JINKOSOLAR HLDG CO LTD | 481,459 | $12.13M | 0.0% | $25.19 | — | — | SPONSORED ADR | 47759T100 |
| IPGP | IPG PHOTONICS CORP | 133,709 | $12.13M | 0.0% | $90.69 | — | — | COM | 44980X109 |
| IEV | ISHARES TR | 217,263 | $12.1M | 0.0% | $55.67 | — | — | EUROPE ETF | 464287861 |
| NGVT | INGEVITY CORP | 253,299 | $12.08M | 0.0% | $47.70 | — | — | COM | 45688C107 |
| NUMG | NUSHARES ETF TR | 271,507 | $12.08M | 0.0% | $44.48 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| VZ | VERIZON COMMUNICATIONS INC | 287,700 | $12.07M | 0.0% | $41.96 | — | — | PUT | 92343V104 |
| TRS | TRIMAS CORP | 451,620 | $12.07M | 0.0% | $26.73 | — | — | COM NEW | 896215209 |
| — | DEXCOM INC | 10,991,000 | $12.06M | 0.0% | $1.10 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| AMN | AMN HEALTHCARE SVCS INC | 192,941 | $12.06M | 0.0% | $62.51 | — | — | COM | 001744101 |
| — | AXON ENTERPRISE INC | 8,293,000 | $12.05M | 0.0% | $1.45 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| BBY | BEST BUY INC | 146,700 | $12.03M | 0.0% | $82.03 | — | — | PUT | 086516101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 545,246 | $12.03M | 0.0% | $22.06 | — | — | UNIT BEN INT | 46428R107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 532,665 | $12.03M | 0.0% | $22.58 | — | — | COM | 565788106 |
| KALU | KAISER ALUMINUM CORP | 134,594 | $12.03M | 0.0% | $89.36 | — | — | COM PAR $0.01 | 483007704 |
| GFF | GRIFFON CORP | 163,929 | $12.02M | 0.0% | $73.34 | — | — | COM | 398433102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 428,124 | $12.02M | 0.0% | $28.07 | — | — | COM UNIT LTD | 866142409 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,058,639 | $12.02M | 0.0% | $11.35 | — | — | SH BEN INT | 128117108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 619,266 | $12.01M | 0.0% | $19.40 | — | — | SHS BEN INT | 09260K101 |
| GXC | SPDR INDEX SHS FDS | 182,569 | $12.01M | 0.0% | $65.78 | — | — | S&P CHINA ETF | 78463X400 |
| UFCS | UNITED FIRE GROUP INC | 551,170 | $12M | 0.0% | $21.77 | — | — | COM | 910340108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 329,292 | $11.96M | 0.0% | $36.33 | — | — | S&P500 EQL MAT | 46137V316 |
| GE | GENERAL ELECTRIC CO | 68,100 | $11.95M | 0.0% | $175.53 | — | — | PUT | 369604301 |
| KB | KB FINL GROUP INC | 229,515 | $11.95M | 0.0% | $52.07 | — | — | SPONSORED ADR | 48241A105 |
| ELV | ELEVANCE HEALTH INC | 23,000 | $11.93M | 0.0% | $518.54 | — | — | PUT | 036752103 |
| ELV | ELEVANCE HEALTH INC | 23,000 | $11.93M | 0.0% | $518.54 | — | — | CALL | 036752103 |
| CAR | AVIS BUDGET GROUP | 97,333 | $11.92M | 0.0% | $122.46 | — | — | COM | 053774105 |
| MWA | MUELLER WTR PRODS INC | 740,042 | $11.91M | 0.0% | $16.09 | — | — | COM SER A | 624758108 |
| — | HEARTLAND FINL USA INC | 338,399 | $11.89M | 0.0% | $35.15 | — | — | COM | 42234Q102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 464,747 | $11.89M | 0.0% | $25.58 | — | — | SHS | G45667105 |
| VREX | VAREX IMAGING CORP | 656,716 | $11.89M | 0.0% | $18.10 | — | — | COM | 92214X106 |
| PRIM | PRIMORIS SVCS CORP | 279,082 | $11.88M | 0.0% | $42.57 | — | — | COM | 74164F103 |
| — | WESTERN ASSET DIVERSIFIED IN | 820,318 | $11.85M | 0.0% | $14.45 | — | — | COM SHS BEN INT | 95790K109 |
| EW | EDWARDS LIFESCIENCES CORP | 124,000 | $11.85M | 0.0% | $95.56 | — | — | PUT | 28176E108 |
| IWX | ISHARES TR | 155,245 | $11.85M | 0.0% | $76.32 | — | — | RUS TP200 VL ETF | 464289420 |
| SIG | SIGNET JEWELERS LIMITED | 118,356 | $11.84M | 0.0% | $100.07 | — | — | SHS | G81276100 |
| GO | GROCERY OUTLET HLDG CORP | 411,462 | $11.84M | 0.0% | $28.78 | — | — | COM | 39874R101 |
| MNSO | MINISO GROUP HLDG LTD | 576,961 | $11.83M | 0.0% | $20.50 | — | — | SPONSORED ADS | 66981J102 |
| — | HILLENBRAND INC | 235,127 | $11.82M | 0.0% | $50.29 | — | — | COM | 431571108 |
| — | INFINERA CORP | 1,960,874 | $11.82M | 0.0% | $6.03 | — | — | COM | 45667G103 |
| OTTR | OTTER TAIL CORP | 136,765 | $11.82M | 0.0% | $86.40 | — | — | COM | 689648103 |
| — | EXPEDIA GROUP INC | 12,827,000 | $11.81M | 0.0% | $0.92 | — | — | NOTE 2/1 | 30212PBE4 |
| XLB | SELECT SECTOR SPDR TR | 127,000 | $11.8M | 0.0% | $92.89 | — | — | CALL | 81369Y100 |
| — | NEXTERA ENERGY INC | 302,859 | $11.79M | 0.0% | $38.93 | — | — | UNIT 09/01/2025 | 65339F713 |
| — | PERIMETER SOLUTIONS SA | 1,587,244 | $11.78M | 0.0% | $7.42 | — | — | COMMON STOCK | L7579L106 |
| SGRY | SURGERY PARTNERS INC | 394,491 | $11.77M | 0.0% | $29.83 | — | — | COM | 86881A100 |
| CI | THE CIGNA GROUP | 32,400 | $11.77M | 0.0% | $363.19 | — | — | PUT | 125523100 |
| CENX | CENTURY ALUM CO | 764,600 | $11.77M | 0.0% | $15.39 | — | — | COM | 156431108 |
| YELP | YELP INC | 297,863 | $11.74M | 0.0% | $39.40 | — | — | CL A | 985817105 |
| MHO | M/I HOMES INC | 85,876 | $11.7M | 0.0% | $136.29 | — | — | COM | 55305B101 |
| BBBY | BEYOND INC | 325,754 | $11.7M | 0.0% | $35.91 | — | — | COM | 690370101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 392,481 | $11.7M | 0.0% | $29.80 | — | — | S&P 500A EQL | 46137Y609 |
| — | BOOKING HOLDINGS INC | 6,057,000 | $11.69M | 0.0% | $1.93 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,581,055 | $11.65M | 0.0% | $7.37 | — | — | COM | 64129H104 |
| FISV | FISERV INC | 72,900 | $11.65M | 0.0% | $159.82 | — | — | CALL | 337738108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 63,074 | $11.64M | 0.0% | $184.52 | — | — | CL A | 55825T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125,000 | $11.63M | 0.0% | $93.05 | — | — | PUT | G7997R103 |
| — | BLACKROCK MUNIYILD QULT FD I | 949,218 | $11.63M | 0.0% | $12.25 | — | — | COM | 09254F100 |
| CARR | CARRIER GLOBAL CORPORATION | 200,000 | $11.63M | 0.0% | $58.13 | — | — | PUT | 14448C104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 506,553 | $11.63M | 0.0% | $22.95 | — | — | BULSHS 2025 HY | 46138J817 |
| FVAL | FIDELITY COVINGTON TRUST | 203,721 | $11.62M | 0.0% | $57.05 | — | — | VLU FACTOR ETF | 316092782 |
| CTS | CTS CORP | 248,226 | $11.61M | 0.0% | $46.79 | — | — | COM | 126501105 |
| XLB | SELECT SECTOR SPDR TR | 124,900 | $11.6M | 0.0% | $92.89 | — | — | PUT | 81369Y100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 880,300 | $11.59M | 0.0% | $13.17 | — | — | COM BEN SHS | 69355M107 |
| STRL | STERLING INFRASTRUCTURE INC | 104,826 | $11.56M | 0.0% | $110.31 | — | — | COM | 859241101 |
| EHC | ENCOMPASS HEALTH CORP | 139,900 | $11.55M | 0.0% | $82.58 | — | — | CALL | 29261A100 |
| ARRY | ARRAY TECHNOLOGIES INC | 773,544 | $11.53M | 0.0% | $14.91 | — | — | COM SHS | 04271T100 |
| MCD | MCDONALDS CORP | 40,900 | $11.53M | 0.0% | $281.95 | — | — | CALL | 580135101 |
| MAC | MACERICH CO | 668,853 | $11.52M | 0.0% | $17.23 | — | — | COM | 554382101 |
| VIR | VIR BIOTECHNOLOGY INC | 1,136,354 | $11.51M | 0.0% | $10.13 | — | — | COM | 92764N102 |
| — | BLACKROCK INC | 13,800 | $11.51M | 0.0% | $833.70 | — | — | CALL | 09247X101 |
| HESM | HESS MIDSTREAM LP | 318,019 | $11.49M | 0.0% | $36.13 | — | — | CL A SHS | 428103105 |
| DVN | DEVON ENERGY CORP NEW | 228,900 | $11.49M | 0.0% | $50.18 | — | — | PUT | 25179M103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 231,616 | $11.45M | 0.0% | $49.42 | — | — | COM | 74276L105 |
| LULU | LULULEMON ATHLETICA INC | 29,300 | $11.45M | 0.0% | $390.65 | — | — | CALL | 550021109 |
| CNOB | CONNECTONE BANCORP INC | 586,488 | $11.44M | 0.0% | $19.50 | — | — | COM | 20786W107 |
| CSX | CSX CORP | 308,500 | $11.44M | 0.0% | $37.07 | — | — | CALL | 126408103 |
| IBTK | ISHARES TR | 588,410 | $11.43M | 0.0% | $19.42 | — | — | IBOND DEC 2030 | 46436E593 |
| KROS | KEROS THERAPEUTICS INC | 172,477 | $11.42M | 0.0% | $66.20 | — | — | COM | 492327101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 205,651 | $11.41M | 0.0% | $55.50 | — | — | CL A | 78351F107 |
| INDB | INDEPENDENT BK CORP MASS | 219,376 | $11.41M | 0.0% | $52.02 | — | — | COM | 453836108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 748,101 | $11.4M | 0.0% | $15.24 | — | — | FINL PFD ETF | 46137V621 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 271,611 | $11.4M | 0.0% | $41.97 | — | — | COM NEW | 15117B202 |
| KVUE | KENVUE INC | 531,100 | $11.4M | 0.0% | $21.46 | — | — | CALL | 49177J102 |
| SCHL | SCHOLASTIC CORP | 301,694 | $11.38M | 0.0% | $37.71 | — | — | COM | 807066105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,022,652 | $11.37M | 0.0% | $11.12 | — | — | SHS CLASS -A - | G0457F107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 247,207 | $11.32M | 0.0% | $45.78 | — | — | COM | 184692200 |
| — | LABORATORY CORP AMER HLDGS | 51,600 | $11.27M | 0.0% | $218.46 | — | — | CALL | 50540R409 |
| IHE | ISHARES TR | 165,494 | $11.24M | 0.0% | $67.89 | — | — | U.S. PHARMA ETF | 464288836 |
| NSA | NATIONAL STORAGE AFFILIATES | 286,593 | $11.22M | 0.0% | $39.16 | — | — | COM SHS BEN IN | 637870106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,294,008 | $11.22M | 0.0% | $8.67 | — | — | COM CL A | 56600D107 |
| — | SOUTHWEST AIRLS CO | 11,073,000 | $11.21M | 0.0% | $1.01 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| AGIO | AGIOS PHARMACEUTICALS INC | 381,733 | $11.16M | 0.0% | $29.24 | — | — | COM | 00847X104 |
| PTCT | PTC THERAPEUTICS INC | 383,697 | $11.16M | 0.0% | $29.09 | — | — | COM | 69366J200 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 185,416 | $11.15M | 0.0% | $60.13 | — | — | BETABUILDERS I | 46641Q373 |
| EPS | WISDOMTREE TR | 201,152 | $11.14M | 0.0% | $55.40 | — | — | US LARGECAP FUND | 97717W588 |
| NPO | ENPRO INC | 65,992 | $11.14M | 0.0% | $168.77 | — | — | COM | 29355X107 |
| XRX | XEROX HOLDINGS CORP | 621,200 | $11.12M | 0.0% | $17.90 | — | — | PUT | 98421M106 |
| DOW | DOW INC | 191,300 | $11.08M | 0.0% | $57.93 | — | — | PUT | 260557103 |
| GPOR | GULFPORT ENERGY CORP | 69,134 | $11.07M | 0.0% | $160.12 | — | — | COMMON SHARES | 402635502 |
| SCL | STEPAN CO | 122,817 | $11.06M | 0.0% | $90.04 | — | — | COM | 858586100 |
| IBTI | ISHARES TR | 503,274 | $11.04M | 0.0% | $21.93 | — | — | IBONDS 28 TRM TS | 46436E833 |
| OXY/WS | OCCIDENTAL PETE CORP | 255,928 | $11.03M | 0.0% | $43.10 | — | — | *W EXP 08/03/202 | 674599162 |
| AMKR | AMKOR TECHNOLOGY INC | 342,060 | $11.03M | 0.0% | $32.24 | — | — | COM | 031652100 |
| REMX | VANECK ETF TRUST | 214,511 | $11.02M | 0.0% | $51.36 | — | — | RARE EARTH/STRTG | 92189H805 |
| XYLG | GLOBAL X FDS | 362,748 | $11M | 0.0% | $30.33 | — | — | S&P 500 COVERED | 37954Y277 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 202,382 | $10.99M | 0.0% | $54.30 | — | — | S&P MDCP VLU MNT | 46137V456 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 345,936 | $10.99M | 0.0% | $31.76 | — | — | OIL & GAS SERVIC | 46137Y872 |
| ECON | COLUMBIA ETF TR II | 533,685 | $10.98M | 0.0% | $20.57 | — | — | EMRG MARKETS ETF | 19762B509 |
| MNKD | MANNKIND CORP | 2,422,279 | $10.97M | 0.0% | $4.53 | — | — | COM NEW | 56400P706 |
| APO | APOLLO GLOBAL MGMT INC | 97,500 | $10.96M | 0.0% | $112.45 | — | — | PUT | 03769M106 |
| NX | QUANEX BLDG PRODS CORP | 285,096 | $10.96M | 0.0% | $38.43 | — | — | COM | 747619104 |
| LGND | LIGAND PHARMACEUTICALS INC | 149,738 | $10.95M | 0.0% | $73.10 | — | — | COM NEW | 53220K504 |
| RXO | RXO INC | 500,403 | $10.94M | 0.0% | $21.87 | — | — | COMMON STOCK | 74982T103 |
| ARKQ | ARK ETF TR | 200,000 | $10.94M | 0.0% | $54.71 | — | — | CALL | 00214Q203 |
| CALM | CAL MAINE FOODS INC | 185,904 | $10.94M | 0.0% | $58.85 | — | — | COM NEW | 128030202 |
| GH | GUARDANT HEALTH INC | 529,604 | $10.93M | 0.0% | $20.63 | — | — | COM | 40131M109 |
| XNCR | XENCOR INC | 493,315 | $10.92M | 0.0% | $22.13 | — | — | COM | 98401F105 |
| ATHM | AUTOHOME INC | 416,218 | $10.91M | 0.0% | $26.22 | — | — | SP ADS RP CL A | 05278C107 |
| — | BLACKROCK MUNIASSETS FD INC | 983,941 | $10.9M | 0.0% | $11.08 | — | — | COM | 09254J102 |
| FIVE | FIVE BELOW INC | 60,000 | $10.88M | 0.0% | $181.38 | — | — | PUT | 33829M101 |
| WOOD | ISHARES TR | 128,536 | $10.85M | 0.0% | $84.38 | — | — | GL TIMB FORE ETF | 464288174 |
| TEAM | ATLASSIAN CORPORATION | 55,500 | $10.83M | 0.0% | $195.11 | — | — | PUT | 049468101 |
| FSV | FIRSTSERVICE CORP NEW | 65,214 | $10.81M | 0.0% | $165.80 | — | — | COM | 33767E202 |
| DFEM | DIMENSIONAL ETF TRUST | 423,983 | $10.81M | 0.0% | $25.49 | — | — | EMERGING MKTS CO | 25434V732 |
| XP | XP INC | 420,200 | $10.78M | 0.0% | $25.66 | — | — | PUT | G98239109 |
| HYDB | ISHARES TR | 230,509 | $10.77M | 0.0% | $46.72 | — | — | HIGH YLD SYSTM B | 46435G250 |
| MUB | ISHARES TR | 100,000 | $10.76M | 0.0% | $107.60 | — | — | PUT | 464288414 |
| — | AKERO THERAPEUTICS INC | 425,871 | $10.76M | 0.0% | $25.26 | — | — | COM | 00973Y108 |
| ICFI | ICF INTL INC | 71,400 | $10.75M | 0.0% | $150.63 | — | — | COM | 44925C103 |
| — | OSISKO GOLD ROYALTIES LTD | 654,714 | $10.75M | 0.0% | $16.42 | — | — | COM | 68827L101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 750,024 | $10.75M | 0.0% | $14.33 | — | — | COM | 09256U105 |
| SOUN | SOUNDHOUND AI INC | 1,818,088 | $10.71M | 0.0% | $5.89 | — | — | CLASS A COM | 836100107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 677,422 | $10.7M | 0.0% | $15.79 | — | — | COM | 26210V102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 210,774 | $10.69M | 0.0% | $50.74 | — | — | MUNICIPAL ETF | 46641Q647 |
| CVGW | CALAVO GROWERS INC | 383,618 | $10.67M | 0.0% | $27.81 | — | — | COM | 128246105 |
| PHIN | PHINIA INC | 277,560 | $10.67M | 0.0% | $38.43 | — | — | COMMON STOCK | 71880K101 |
| EELV | INVESCO EXCH TRADED FD TR II | 445,681 | $10.65M | 0.0% | $23.89 | — | — | S&P EMRNG MKTS | 46138E297 |
| SAM | BOSTON BEER INC | 34,935 | $10.63M | 0.0% | $304.42 | — | — | CL A | 100557107 |
| — | ROCKET LAB USA INC | 2,586,127 | $10.63M | 0.0% | $4.11 | — | — | COM | 773122106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 465,932 | $10.61M | 0.0% | $22.77 | — | — | DJ GLBL DIVID | 33734X200 |
| BEAM | BEAM THERAPEUTICS INC | 321,052 | $10.61M | 0.0% | $33.04 | — | — | COM | 07373V105 |
| SHYD | VANECK ETF TRUST | 472,867 | $10.6M | 0.0% | $22.41 | — | — | SHRT HGH YLD MUN | 92189F387 |
| PHR | PHREESIA INC | 442,382 | $10.59M | 0.0% | $23.93 | — | — | COM | 71944F106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,500 | $10.56M | 0.0% | $213.31 | — | — | PUT | 43300A203 |
| PSTG | PURE STORAGE INC | 203,000 | $10.55M | 0.0% | $51.99 | — | — | PUT | 74624M102 |
| HUM | HUMANA INC | 30,400 | $10.54M | 0.0% | $346.72 | — | — | CALL | 444859102 |
| TEAM | ATLASSIAN CORPORATION | 54,000 | $10.54M | 0.0% | $195.11 | — | — | CALL | 049468101 |
| HOPE | HOPE BANCORP INC | 914,960 | $10.53M | 0.0% | $11.51 | — | — | COM | 43940T109 |
| — | FOOT LOCKER INC | 369,456 | $10.53M | 0.0% | $28.50 | — | — | COM | 344849104 |
| BOH | BANK HAWAII CORP | 168,467 | $10.51M | 0.0% | $62.39 | — | — | COM | 062540109 |
| JXN | JACKSON FINANCIAL INC | 158,795 | $10.5M | 0.0% | $66.14 | — | — | COM CL A | 46817M107 |
| SG | SWEETGREEN INC | 413,580 | $10.45M | 0.0% | $25.26 | — | — | COM CL A | 87043Q108 |
| SAH | SONIC AUTOMOTIVE INC | 183,111 | $10.43M | 0.0% | $56.94 | — | — | CL A | 83545G102 |
| UPS | UNITED PARCEL SERVICE INC | 70,100 | $10.42M | 0.0% | $148.63 | — | — | CALL | 911312106 |
| MDYG | SPDR SER TR | 119,145 | $10.4M | 0.0% | $87.29 | — | — | S&P 400 MDCP GRW | 78464A821 |
| INDS | PACER FDS TR | 260,349 | $10.35M | 0.0% | $39.75 | — | — | INDUSTRIAL RELET | 69374H766 |
| PRI | PRIMERICA INC | 40,903 | $10.35M | 0.0% | $252.96 | — | — | COM | 74164M108 |
| HLF | HERBALIFE LTD | 1,029,000 | $10.34M | 0.0% | $10.05 | — | — | CALL | G4412G101 |
| SLG | SL GREEN RLTY CORP | 187,552 | $10.34M | 0.0% | $55.13 | — | — | COM | 78440X887 |
| LBTYK | LIBERTY GLOBAL LTD | 585,882 | $10.33M | 0.0% | $17.64 | — | — | COM CL C | G61188127 |
| — | BLACKROCK ENHANCD CAP & INM | 529,718 | $10.32M | 0.0% | $19.49 | — | — | COM | 09256A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,200 | $10.32M | 0.0% | $320.59 | — | — | CALL | 22788C105 |
| COP | CONOCOPHILLIPS | 80,900 | $10.3M | 0.0% | $127.28 | — | — | CALL | 20825C104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 157,524 | $10.29M | 0.0% | $65.33 | — | — | COM NEW | 19239V302 |
| — | GENERAL AMERN INVS CO INC | 220,946 | $10.28M | 0.0% | $46.51 | — | — | COM | 368802104 |
| KURA | KURA ONCOLOGY INC | 480,622 | $10.25M | 0.0% | $21.33 | — | — | COM | 50127T109 |
| RLI | RLI CORP | 68,890 | $10.23M | 0.0% | $148.47 | — | — | COM | 749607107 |
| TROX | TRONOX HOLDINGS PLC | 588,298 | $10.21M | 0.0% | $17.35 | — | — | SHS | G9087Q102 |
| BCE | BCE INC | 300,000 | $10.19M | 0.0% | $33.98 | — | — | CALL | 05534B760 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,846,682 | $10.18M | 0.0% | $5.51 | — | — | ADR B SEK 10 | 294821608 |
| DIN | DINE BRANDS GLOBAL INC | 218,895 | $10.17M | 0.0% | $46.48 | — | — | COM | 254423106 |
| INTF | ISHARES TR | 340,829 | $10.17M | 0.0% | $29.84 | — | — | INTL EQTY FACTOR | 46434V274 |
| LEVI | LEVI STRAUSS & CO NEW | 508,487 | $10.16M | 0.0% | $19.99 | — | — | CL A COM STK | 52736R102 |
| DUK | DUKE ENERGY CORP NEW | 105,000 | $10.15M | 0.0% | $96.71 | — | — | CALL | 26441C204 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 268,690 | $10.15M | 0.0% | $37.77 | — | — | RUSL 2000 DYNM | 46138J593 |
| BIO | BIO RAD LABS INC | 29,314 | $10.14M | 0.0% | $345.87 | — | — | CL A | 090572207 |
| KOP | KOPPERS HOLDINGS INC | 183,685 | $10.13M | 0.0% | $55.17 | — | — | COM | 50060P106 |
| LZB | LA Z BOY INC | 269,066 | $10.12M | 0.0% | $37.62 | — | — | COM | 505336107 |
| CVI | CVR ENERGY INC | 283,687 | $10.12M | 0.0% | $35.66 | — | — | COM | 12662P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 482,300 | $10.09M | 0.0% | $20.93 | — | — | PUT | G66721104 |
| SDIV | GLOBAL X FDS | 466,134 | $10.09M | 0.0% | $21.65 | — | — | SUPERDIVIDEND | 37960A669 |
| XYZ | BLOCK INC | 118,900 | $10.06M | 0.0% | $84.58 | — | — | CALL | 852234103 |
| HCI | HCI GROUP INC | 86,565 | $10.05M | 0.0% | $116.08 | — | — | COM | 40416E103 |
| SHAK | SHAKE SHACK INC | 96,566 | $10.05M | 0.0% | $104.03 | — | — | CL A | 819047101 |
| VOTE | TCW TRANSFORM ETF TRUST | 163,739 | $10.03M | 0.0% | $61.25 | — | — | TRANSFRM 500 ETF | 29287L106 |
| CGAU | CENTERRA GOLD INC | 1,695,650 | $10.02M | 0.0% | $5.91 | — | — | COM | 152006102 |
| INTA | INTAPP INC | 291,827 | $10.01M | 0.0% | $34.30 | — | — | COM | 45827U109 |
| RAMP | LIVERAMP HLDGS INC | 289,920 | $10M | 0.0% | $34.50 | — | — | COM | 53815P108 |
| FSLY | FASTLY INC | 771,078 | $10M | 0.0% | $12.97 | — | — | CL A | 31188V100 |
| CHT | CHUNGHWA TELECOM CO LTD | 255,314 | $9.993M | 0.0% | $39.14 | — | — | SPON ADR NEW11 | 17133Q502 |
| CATY | CATHAY GEN BANCORP | 264,071 | $9.99M | 0.0% | $37.83 | — | — | COM | 149150104 |
| TGLS | TECNOGLASS INC | 191,968 | $9.988M | 0.0% | $52.03 | — | — | ORD SHS | G87264100 |
| DBEU | DBX ETF TR | 243,119 | $9.98M | 0.0% | $41.05 | — | — | XTRACK MSCI EURP | 233051853 |
| — | EATON VANCE ENHANCED EQUITY | 547,387 | $9.979M | 0.0% | $18.23 | — | — | COM | 278274105 |
| GOLF | ACUSHNET HLDGS CORP | 150,833 | $9.947M | 0.0% | $65.95 | — | — | COM | 005098108 |
| UPST | UPSTART HLDGS INC | 369,700 | $9.941M | 0.0% | $26.89 | — | — | PUT | 91680M107 |
| RTX | RTX CORPORATION | 101,800 | $9.929M | 0.0% | $97.53 | — | — | PUT | 75513E101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 606,857 | $9.916M | 0.0% | $16.34 | — | — | SHS | 09248X100 |
| BHVN | BIOHAVEN LTD | 181,195 | $9.91M | 0.0% | $54.69 | — | — | COM | G1110E107 |
| ILCB | ISHARES TR | 136,720 | $9.908M | 0.0% | $72.47 | — | — | MORNINGSTR US EQ | 464287127 |
| BCYC | BICYCLE THERAPEUTICS PLC | 396,812 | $9.881M | 0.0% | $24.90 | — | — | SPONSORED ADS | 088786108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 746,647 | $9.878M | 0.0% | $13.23 | — | — | COM | 6706ER101 |
| MOD | MODINE MFG CO | 103,732 | $9.874M | 0.0% | $95.19 | — | — | COM | 607828100 |
| DIV | GLOBAL X FDS | 566,581 | $9.853M | 0.0% | $17.39 | — | — | GLOBX SUPDV US | 37950E291 |
| BTE | BAYTEX ENERGY CORP | 2,713,815 | $9.851M | 0.0% | $3.63 | — | — | COM | 07317Q105 |
| — | SAGE THERAPEUTICS INC | 524,595 | $9.831M | 0.0% | $18.74 | — | — | COM | 78667J108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 304,600 | $9.823M | 0.0% | $32.25 | — | — | CALL | 04956D107 |
| SLM | SLM CORP | 450,597 | $9.818M | 0.0% | $21.79 | — | — | COM | 78442P106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 212,542 | $9.815M | 0.0% | $46.18 | — | — | LEISURE AND ENTE | 46137V720 |
| SPGM | SPDR INDEX SHS FDS | 164,183 | $9.798M | 0.0% | $59.68 | — | — | PORTFLI MSCI GBL | 78463X475 |
| AOA | ISHARES TR | 133,316 | $9.793M | 0.0% | $73.46 | — | — | AGGRES ALLOC ETF | 464289859 |
| MLKN | MILLERKNOLL INC | 394,990 | $9.78M | 0.0% | $24.76 | — | — | COM | 600544100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 312,830 | $9.763M | 0.0% | $31.21 | — | — | LP INT UNIT | G16252101 |
| DOL | WISDOMTREE TR | 188,768 | $9.762M | 0.0% | $51.71 | — | — | INTL LRGCAP DV | 97717W794 |
| SIVR | ABRDN SILVER ETF TRUST | 409,419 | $9.748M | 0.0% | $23.81 | — | — | PHYSCL SILVR SHS | 003264108 |
| JHG | JANUS HENDERSON GROUP PLC | 296,161 | $9.741M | 0.0% | $32.89 | — | — | ORD SHS | G4474Y214 |
| SOUN | SOUNDHOUND AI INC | 1,650,900 | $9.724M | 0.0% | $5.89 | — | — | PUT | 836100107 |
| — | BRIDGEBIO PHARMA INC | 11,929,000 | $9.714M | 0.0% | $0.81 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| AAL | AMERICAN AIRLS GROUP INC | 632,800 | $9.713M | 0.0% | $15.35 | — | — | CALL | 02376R102 |
| WOR | WORTHINGTON ENTERPRISES INC | 156,021 | $9.709M | 0.0% | $62.23 | — | — | COM | 981811102 |
| SMLF | ISHARES TR | 152,121 | $9.672M | 0.0% | $63.58 | — | — | US SML CAP EQT | 46434V290 |
| — | BLOCK INC | 11,595,000 | $9.664M | 0.0% | $0.83 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 800,015 | $9.664M | 0.0% | $12.08 | — | — | COM | 09253N104 |
| CVBF | CVB FINL CORP | 541,122 | $9.654M | 0.0% | $17.84 | — | — | COM | 126600105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107,600 | $9.653M | 0.0% | $89.71 | — | — | CALL | 595017104 |
| — | UNITY SOFTWARE INC | 11,376,000 | $9.641M | 0.0% | $0.85 | — | — | NOTE 11/1 | 91332UAB7 |
| PLUS | EPLUS INC | 122,685 | $9.636M | 0.0% | $78.54 | — | — | COM | 294268107 |
| — | DNP SELECT INCOME FD INC | 1,061,726 | $9.63M | 0.0% | $9.07 | — | — | COM | 23325P104 |
| QRVO | QORVO INC | 83,800 | $9.623M | 0.0% | $114.83 | — | — | CALL | 74736K101 |
| MAT | MATTEL INC | 485,349 | $9.615M | 0.0% | $19.81 | — | — | COM | 577081102 |
| ENR | ENERGIZER HLDGS INC NEW | 326,250 | $9.605M | 0.0% | $29.44 | — | — | COM | 29272W109 |
| PI | IMPINJ INC | 74,768 | $9.601M | 0.0% | $128.41 | — | — | COM | 453204109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 342,141 | $9.6M | 0.0% | $28.06 | — | — | COM | 89214P109 |
| KNTK | KINETIK HOLDINGS INC | 240,275 | $9.58M | 0.0% | $39.87 | — | — | COM NEW CL A | 02215L209 |
| GPRE | GREEN PLAINS INC | 414,290 | $9.578M | 0.0% | $23.12 | — | — | COM | 393222104 |
| BLMN | BLOOMIN BRANDS INC | 333,042 | $9.552M | 0.0% | $28.68 | — | — | COM | 094235108 |
| ROUS | LATTICE STRATEGIES TR | 197,986 | $9.539M | 0.0% | $48.18 | — | — | HARTFORD US EQTY | 518416409 |
| CALX | CALIX INC | 287,361 | $9.529M | 0.0% | $33.16 | — | — | COM | 13100M509 |
| DOCU | DOCUSIGN INC | 160,000 | $9.528M | 0.0% | $59.55 | — | — | CALL | 256163106 |
| GIII | G III APPAREL GROUP LTD | 328,307 | $9.524M | 0.0% | $29.01 | — | — | COM | 36237H101 |
| URI | UNITED RENTALS INC | 13,200 | $9.519M | 0.0% | $721.11 | — | — | PUT | 911363109 |
| ALGT | ALLEGIANT TRAVEL CO | 126,397 | $9.506M | 0.0% | $75.21 | — | — | COM | 01748X102 |
| PAGS | PAGSEGURO DIGITAL LTD | 665,478 | $9.503M | 0.0% | $14.28 | — | — | COM CL A | G68707101 |
| JBGS | JBG SMITH PPTYS | 589,118 | $9.455M | 0.0% | $16.05 | — | — | COM | 46590V100 |
| LGLV | SPDR SER TR | 60,366 | $9.401M | 0.0% | $155.74 | — | — | SSGA US LRG ETF | 78468R804 |
| — | SURMODICS INC | 320,360 | $9.399M | 0.0% | $29.34 | — | — | COM | 868873100 |
| TNA | DIREXION SHS ETF TR | 218,792 | $9.391M | 0.0% | $42.92 | — | — | DLY SMCAP BULL3X | 25459W847 |
| JSPR | JASPER THERAPEUTICS INC | 319,787 | $9.389M | 0.0% | $29.36 | — | — | COM NEW | 471871202 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 270,468 | $9.38M | 0.0% | $34.68 | — | — | NAS CLNEDG GREEN | 33733E500 |
| TNC | TENNANT CO | 77,055 | $9.371M | 0.0% | $121.61 | — | — | COM | 880345103 |
| DASH | DOORDASH INC | 68,000 | $9.365M | 0.0% | $137.72 | — | — | CALL | 25809K105 |
| GDS | GDS HLDGS LTD | 1,407,753 | $9.362M | 0.0% | $6.65 | — | — | SPONSORED ADS | 36165L108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,000,000 | $9.36M | 0.0% | $0.52 | — | — | NOTE 6.500% 7/1 | 57779BAB0 |
| TRNS | TRANSCAT INC | 83,927 | $9.352M | 0.0% | $111.43 | — | — | COM | 893529107 |
| VIRT | VIRTU FINL INC | 455,672 | $9.35M | 0.0% | $20.52 | — | — | CL A | 928254101 |
| AGZ | ISHARES TR | 86,473 | $9.343M | 0.0% | $108.05 | — | — | AGENCY BOND ETF | 464288166 |
| — | CEREVEL THERAPEUTICS HLDNG I | 220,907 | $9.338M | 0.0% | $42.27 | — | — | COM | 15678U128 |
| IYZ | ISHARES TR | 424,745 | $9.336M | 0.0% | $21.98 | — | — | US TELECOM ETF | 464287713 |
| — | ON SEMICONDUCTOR CORP | 6,352,000 | $9.328M | 0.0% | $1.47 | — | — | NOTE 5/0 | 682189AS4 |
| EWA | ISHARES INC | 378,050 | $9.323M | 0.0% | $24.66 | — | — | MSCI AUST ETF | 464286103 |
| MBC | MASTERBRAND INC | 497,366 | $9.321M | 0.0% | $18.74 | — | — | COMMON STOCK | 57638P104 |
| BGRN | ISHARES TR | 198,230 | $9.295M | 0.0% | $46.89 | — | — | USD GRN BOND ETF | 46435U440 |
| FULT | FULTON FINL CORP PA | 584,353 | $9.285M | 0.0% | $15.89 | — | — | COM | 360271100 |
| AI | C3 AI INC | 342,800 | $9.28M | 0.0% | $27.07 | — | — | PUT | 12468P104 |
| EBND | SPDR SER TR | 452,622 | $9.279M | 0.0% | $20.50 | — | — | BLOOMBERG EMERGI | 78464A391 |
| — | BLOCK INC | 10,348,000 | $9.242M | 0.0% | $0.89 | — | — | NOTE 5/0 | 852234AJ2 |
| DOW | DOW INC | 159,400 | $9.234M | 0.0% | $57.93 | — | — | CALL | 260557103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 185,007 | $9.225M | 0.0% | $49.86 | — | — | S&P 500 ENHNCD | 46138E396 |
| LGIH | LGI HOMES INC | 79,270 | $9.225M | 0.0% | $116.37 | — | — | COM | 50187T106 |
| BLFS | BIOLIFE SOLUTIONS INC | 496,265 | $9.206M | 0.0% | $18.55 | — | — | COM NEW | 09062W204 |
| — | FIRST TR SR FLTG RATE INCOME | 887,319 | $9.184M | 0.0% | $10.35 | — | — | COM | 33733U108 |
| NWS | NEWS CORP NEW | 339,323 | $9.182M | 0.0% | $27.06 | — | — | CL B | 65249B208 |
| FC | FRANKLIN COVEY CO | 233,305 | $9.16M | 0.0% | $39.26 | — | — | COM | 353469109 |
| NANR | SPDR INDEX SHS FDS | 167,752 | $9.156M | 0.0% | $54.58 | — | — | S&P NORTH AMER | 78463X152 |
| ESLT | ELBIT SYS LTD | 43,528 | $9.151M | 0.0% | $210.23 | — | — | ORD | M3760D101 |
| HEEM | ISHARES INC | 356,522 | $9.146M | 0.0% | $25.65 | — | — | CUR HD MSCI EM | 46434G509 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 347,969 | $9.103M | 0.0% | $26.16 | — | — | COM | 46269C102 |
| RTH | VANECK ETF TRUST | 43,095 | $9.095M | 0.0% | $211.04 | — | — | RETAIL ETF | 92189F684 |
| MBUU | MALIBU BOATS INC | 210,099 | $9.093M | 0.0% | $43.28 | — | — | COM CL A | 56117J100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100,000 | $9.091M | 0.0% | $90.91 | — | — | PUT | 36266G107 |
| BGC | BGC GROUP INC | 1,169,956 | $9.091M | 0.0% | $7.77 | — | — | CL A | 088929104 |
| PLMR | PALOMAR HLDGS INC | 108,416 | $9.089M | 0.0% | $83.83 | — | — | COM | 69753M105 |
| TDV | PROSHARES TR | 125,890 | $9.063M | 0.0% | $71.99 | — | — | S&P TECH DIVIDEN | 74347G606 |
| — | BLACKROCK ENHANCED INTL DIV | 1,638,032 | $9.058M | 0.0% | $5.53 | — | — | COM BENE INTER | 092524107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 329,806 | $9.05M | 0.0% | $27.44 | — | — | NAT GAS ETF | 33733E807 |
| GEF | GREIF INC | 130,942 | $9.042M | 0.0% | $69.05 | — | — | CL A | 397624107 |
| SMPL | SIMPLY GOOD FOODS CO | 265,358 | $9.03M | 0.0% | $34.03 | — | — | COM | 82900L102 |
| NAVI | NAVIENT CORPORATION | 518,540 | $9.023M | 0.0% | $17.40 | — | — | COM | 63938C108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 516,366 | $9.016M | 0.0% | $17.46 | — | — | COM | 29251M106 |
| URI | UNITED RENTALS INC | 12,500 | $9.014M | 0.0% | $721.11 | — | — | CALL | 911363109 |
| — | NEW YORK CMNTY CAP TR V | 274,199 | $9.002M | 0.0% | $32.83 | — | — | UNIT 05/07/2051 | 64944P307 |
| ADT | ADT INC DEL | 1,336,592 | $8.982M | 0.0% | $6.72 | — | — | COM | 00090Q103 |
| — | CABLE ONE INC | 11,964,000 | $8.98M | 0.0% | $0.75 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| GDXJ | VANECK ETF TRUST | 231,577 | $8.971M | 0.0% | $38.74 | — | — | JUNIOR GOLD MINE | 92189F791 |
| BHVN | BIOHAVEN LTD | 164,000 | $8.969M | 0.0% | $54.69 | — | — | CALL | G1110E107 |
| CVSA | ADTALEM GLOBAL ED INC | 174,455 | $8.967M | 0.0% | $51.40 | — | — | COM | 00737L103 |
| HERO | GLOBAL X FDS | 433,019 | $8.963M | 0.0% | $20.70 | — | — | VDEO GAM ESPRT | 37954Y392 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 921,788 | $8.951M | 0.0% | $9.71 | — | — | COM | 00302M106 |
| SKOR | FLEXSHARES TR | 187,190 | $8.944M | 0.0% | $47.78 | — | — | CR SCD US BD | 33939L761 |
| EXE | CHESAPEAKE ENERGY CORP | 100,600 | $8.936M | 0.0% | $88.83 | — | — | CALL | 165167735 |
| TNL | TRAVEL PLUS LEISURE CO | 182,325 | $8.927M | 0.0% | $48.96 | — | — | COM | 894164102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 617,456 | $8.916M | 0.0% | $14.44 | — | — | SH BEN INT | 67062F100 |
| — | ENLINK MIDSTREAM LLC | 652,944 | $8.906M | 0.0% | $13.64 | — | — | COM UNIT REP LTD | 29336T100 |
| FPH | FIVE POINT HOLDINGS LLC | 2,841,556 | $8.894M | 0.0% | $3.13 | — | — | COM CL A | 33833Q106 |
| AMT | AMERICAN TOWER CORP NEW | 45,000 | $8.892M | 0.0% | $197.59 | — | — | PUT | 03027X100 |
| IMCB | ISHARES TR | 122,054 | $8.889M | 0.0% | $72.83 | — | — | MRGSTR MD CP ETF | 464288208 |
| AOM | ISHARES TR | 207,557 | $8.879M | 0.0% | $42.78 | — | — | MODERT ALLOC ETF | 464289875 |
| — | MODEL N INC | 311,717 | $8.875M | 0.0% | $28.47 | — | — | COM | 607525102 |
| VST | VISTRA CORP | 127,400 | $8.873M | 0.0% | $69.65 | — | — | PUT | 92840M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 124,985 | $8.871M | 0.0% | $70.98 | — | — | COM | 83417M104 |
| NURE | NUSHARES ETF TR | 289,714 | $8.866M | 0.0% | $30.60 | — | — | NUVEEN SHRT TERM | 67092P706 |
| NXE | NEXGEN ENERGY LTD | 1,140,450 | $8.861M | 0.0% | $7.77 | — | — | COM | 65340P106 |
| HEWJ | ISHARES TR | 210,552 | $8.854M | 0.0% | $42.05 | — | — | HDG MSCI JAPAN | 46434V886 |
| MNA | INDEXIQ ETF TR | 281,124 | $8.85M | 0.0% | $31.48 | — | — | IQ MRGR ARB ETF | 45409B800 |
| HYEM | VANECK ETF TRUST | 463,587 | $8.845M | 0.0% | $19.08 | — | — | EMERGING MRKT HI | 92189F353 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 499,775 | $8.841M | 0.0% | $17.69 | — | — | CL A | 185123106 |
| — | PEBBLEBROOK HOTEL TR | 9,838,000 | $8.824M | 0.0% | $0.90 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| BSM | BLACK STONE MINERALS L P | 551,026 | $8.805M | 0.0% | $15.98 | — | — | COM UNIT | 09225M101 |
| GLP | GLOBAL PARTNERS LP | 198,199 | $8.796M | 0.0% | $44.38 | — | — | COM UNITS | 37946R109 |
| — | PARAGON 28 INC | 711,336 | $8.785M | 0.0% | $12.35 | — | — | COM | 69913P105 |
| GBF | ISHARES TR | 84,746 | $8.774M | 0.0% | $103.54 | — | — | GOV/CRED BD ETF | 464288596 |
| AMT | AMERICAN TOWER CORP NEW | 44,300 | $8.753M | 0.0% | $197.59 | — | — | CALL | 03027X100 |
| EA | ELECTRONIC ARTS INC | 65,700 | $8.716M | 0.0% | $132.67 | — | — | CALL | 285512109 |
| ADNT | ADIENT PLC | 264,477 | $8.707M | 0.0% | $32.92 | — | — | ORD SHS | G0084W101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 127,063 | $8.703M | 0.0% | $68.49 | — | — | CONSUMR STAPLE | 33734X119 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,181,517 | $8.696M | 0.0% | $7.36 | — | — | COM | 024061103 |
| DOCU | DOCUSIGN INC | 146,000 | $8.694M | 0.0% | $59.55 | — | — | PUT | 256163106 |
| WDC | WESTERN DIGITAL CORP. | 127,000 | $8.666M | 0.0% | $68.24 | — | — | CALL | 958102105 |
| VET | VERMILION ENERGY INC | 696,655 | $8.666M | 0.0% | $12.44 | — | — | COM | 923725105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 263,010 | $8.661M | 0.0% | $32.93 | — | — | S&P500 EQL STP | 46137V373 |
| EXC | EXELON CORP | 230,500 | $8.66M | 0.0% | $37.57 | — | — | CALL | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 55,300 | $8.654M | 0.0% | $156.49 | — | — | PUT | 828806109 |
| KT | KT CORP | 617,101 | $8.652M | 0.0% | $14.02 | — | — | SPONSORED ADR | 48268K101 |
| — | ALTAIR ENGR INC | 100,415 | $8.651M | 0.0% | $86.15 | — | — | COM CL A | 021369103 |
| — | BLACKROCK ESG CAP ALLC TERM | 498,068 | $8.646M | 0.0% | $17.36 | — | — | SHS BEN INT | 09262F100 |
| CHCO | CITY HLDG CO | 82,910 | $8.641M | 0.0% | $104.22 | — | — | COM | 177835105 |
| VERA | VERA THERAPEUTICS INC | 200,152 | $8.631M | 0.0% | $43.12 | — | — | CL A | 92337R101 |
| — | SANDY SPRING BANCORP INC | 372,219 | $8.628M | 0.0% | $23.18 | — | — | COM | 800363103 |
| TTMI | TTM TECHNOLOGIES INC | 550,185 | $8.61M | 0.0% | $15.65 | — | — | COM | 87305R109 |
| — | VAIL RESORTS INC | 9,385,000 | $8.587M | 0.0% | $0.92 | — | — | NOTE 1/0 | 91879QAN9 |
| RKT | ROCKET COS INC | 589,301 | $8.574M | 0.0% | $14.55 | — | — | COM CL A | 77311W101 |
| MORT | VANECK ETF TRUST | 732,305 | $8.561M | 0.0% | $11.69 | — | — | MORTGAGE REIT | 92189F452 |
| — | EATON VANCE TAX-MANAGED BUY- | 661,397 | $8.552M | 0.0% | $12.93 | — | — | COM | 27828Y108 |
| WEN | WENDYS CO | 453,294 | $8.54M | 0.0% | $18.84 | — | — | COM | 95058W100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 229,124 | $8.533M | 0.0% | $37.24 | — | — | COM | 018581108 |
| — | HANESBRANDS INC | 1,469,780 | $8.525M | 0.0% | $5.80 | — | — | COM | 410345102 |
| SGI | TEMPUR SEALY INTL INC | 150,000 | $8.523M | 0.0% | $56.82 | — | — | CALL | 88023U101 |
| CMC | COMMERCIAL METALS CO | 145,000 | $8.522M | 0.0% | $58.77 | — | — | CALL | 201723103 |
| EMR | EMERSON ELEC CO | 75,000 | $8.507M | 0.0% | $113.42 | — | — | PUT | 291011104 |
| XNTK | SPDR SER TR | 46,626 | $8.504M | 0.0% | $182.39 | — | — | NYSE TECH ETF | 78464A102 |
| — | EATON VANCE TAX-MANAGED DIVE | 634,321 | $8.475M | 0.0% | $13.36 | — | — | COM | 27828N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,200 | $8.471M | 0.0% | $108.32 | — | — | PUT | 83088M102 |
| NUMV | NUSHARES ETF TR | 247,354 | $8.46M | 0.0% | $34.20 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| RL | RALPH LAUREN CORP | 45,000 | $8.449M | 0.0% | $187.76 | — | — | PUT | 751212101 |
| RL | RALPH LAUREN CORP | 45,000 | $8.449M | 0.0% | $187.76 | — | — | CALL | 751212101 |
| CC | CHEMOURS CO | 321,672 | $8.447M | 0.0% | $26.26 | — | — | COM | 163851108 |
| USAC | USA COMPRESSION PARTNERS LP | 316,321 | $8.436M | 0.0% | $26.67 | — | — | COMUNIT LTDPAR | 90290N109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 850,529 | $8.429M | 0.0% | $9.91 | — | — | COM | 03969K108 |
| ORA | ORMAT TECHNOLOGIES INC | 127,213 | $8.42M | 0.0% | $66.19 | — | — | COM | 686688102 |
| HYGV | FLEXSHARES TR | 204,601 | $8.411M | 0.0% | $41.11 | — | — | HIG YLD VL ETF | 33939L662 |
| — | SHIFT4 PMTS INC | 7,857,000 | $8.407M | 0.0% | $1.07 | — | — | NOTE 12/1 | 82452JAB5 |
| — | NEUBERGER BERMAN NEXT GENERA | 714,961 | $8.401M | 0.0% | $11.75 | — | — | COMMON STOCK | 64133Q108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 395,595 | $8.391M | 0.0% | $21.21 | — | — | COM SHS BEN INT | 69346N107 |
| — | ENPHASE ENERGY INC | 9,119,000 | $8.38M | 0.0% | $0.92 | — | — | NOTE 3/0 | 29355AAH0 |
| PRG | PROG HOLDINGS INC | 243,203 | $8.376M | 0.0% | $34.44 | — | — | COM NPV | 74319R101 |
| TBBK | BANCORP INC DEL | 250,188 | $8.371M | 0.0% | $33.46 | — | — | COM | 05969A105 |
| BRC | BRADY CORP | 141,131 | $8.366M | 0.0% | $59.28 | — | — | CL A | 104674106 |
| BBH | VANECK ETF TRUST | 50,288 | $8.364M | 0.0% | $166.33 | — | — | BIOTECH ETF | 92189F726 |
| BHC | BAUSCH HEALTH COS INC | 788,085 | $8.362M | 0.0% | $10.61 | — | — | COM | 071734107 |
| TARS | TARSUS PHARMACEUTICALS INC | 229,492 | $8.342M | 0.0% | $36.35 | — | — | COM | 87650L103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 475,733 | $8.33M | 0.0% | $17.51 | — | — | COM | 92790C104 |
| RLJ | RLJ LODGING TR | 704,608 | $8.328M | 0.0% | $11.82 | — | — | COM | 74965L101 |
| IBTJ | ISHARES TR | 386,698 | $8.314M | 0.0% | $21.50 | — | — | IBONDS 29 TRM TS | 46436E825 |
| RIG | TRANSOCEAN LTD | 1,323,828 | $8.314M | 0.0% | $6.28 | — | — | REGISTERED SHS | H8817H100 |
| — | AXONICS INC | 120,490 | $8.31M | 0.0% | $68.97 | — | — | COM | 05465P101 |
| FLNC | FLUENCE ENERGY INC | 478,623 | $8.299M | 0.0% | $17.34 | — | — | COM CL A | 34379V103 |
| WB | WEIBO CORP | 913,007 | $8.299M | 0.0% | $9.09 | — | — | SPONSORED ADR | 948596101 |
| UAA | UNDER ARMOUR INC | 1,123,079 | $8.288M | 0.0% | $7.38 | — | — | CL A | 904311107 |
| — | NORDSTROM INC | 406,591 | $8.242M | 0.0% | $20.27 | — | — | COM | 655664100 |
| CRSP | CRISPR THERAPEUTICS AG | 120,900 | $8.241M | 0.0% | $68.16 | — | — | CALL | H17182108 |
| ECVT | ECOVYST INC | 738,096 | $8.23M | 0.0% | $11.15 | — | — | COM | 27923Q109 |
| HEZU | ISHARES TR | 223,806 | $8.229M | 0.0% | $36.77 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | VROOM INC | 16,423,000 | $8.211M | 0.0% | $0.50 | — | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | WESTERN AST INFL LKD OPP & I | 949,304 | $8.192M | 0.0% | $8.63 | — | — | COM | 95766R104 |
| INDI | INDIE SEMICONDUCTOR INC | 1,156,649 | $8.189M | 0.0% | $7.08 | — | — | CLASS A COM | 45569U101 |
| KMX | CARMAX INC | 93,800 | $8.171M | 0.0% | $87.11 | — | — | PUT | 143130102 |
| DRIV | GLOBAL X FDS | 330,554 | $8.165M | 0.0% | $24.70 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| — | AKAMAI TECHNOLOGIES INC | 6,918,000 | $8.16M | 0.0% | $1.18 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KKR | KKR & CO INC | 81,000 | $8.147M | 0.0% | $100.58 | — | — | CALL | 48251W104 |
| JOBY | JOBY AVIATION INC | 1,519,931 | $8.147M | 0.0% | $5.36 | — | — | COMMON STOCK | G65163100 |
| KNF | KNIFE RIVER CORP | 100,346 | $8.136M | 0.0% | $81.08 | — | — | COMMON STOCK | 498894104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 416,685 | $8.134M | 0.0% | $19.52 | — | — | COM | 006212104 |
| ARGT | GLOBAL X FDS | 151,145 | $8.13M | 0.0% | $53.79 | — | — | GB MSCI AR ETF | 37950E259 |
| PBA | PEMBINA PIPELINE CORP | 230,000 | $8.128M | 0.0% | $35.34 | — | — | PUT | 706327103 |
| RYZ | RYERSON HLDG CORP | 242,305 | $8.117M | 0.0% | $33.50 | — | — | COM | 783754104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 375,579 | $8.101M | 0.0% | $21.57 | — | — | COM | 09248D104 |
| ORCL | ORACLE CORP | 64,300 | $8.077M | 0.0% | $125.61 | — | — | CALL | 68389X105 |
| CWT | CALIFORNIA WTR SVC GROUP | 173,735 | $8.075M | 0.0% | $46.48 | — | — | COM | 130788102 |
| IEZ | ISHARES TR | 341,414 | $8.074M | 0.0% | $23.65 | — | — | US OIL EQ&SV ETF | 464288844 |
| BRZE | BRAZE INC | 182,229 | $8.073M | 0.0% | $44.30 | — | — | COM CL A | 10576N102 |
| — | HASHICORP INC | 299,515 | $8.072M | 0.0% | $26.95 | — | — | COM CL A | 418100103 |
| PLD | PROLOGIS INC. | 61,800 | $8.048M | 0.0% | $130.22 | — | — | CALL | 74340W103 |
| XEL | XCEL ENERGY INC | 149,500 | $8.036M | 0.0% | $53.75 | — | — | PUT | 98389B100 |
| — | AVIDXCHANGE HOLDINGS INC | 610,396 | $8.027M | 0.0% | $13.15 | — | — | COM | 05368X102 |
| — | ALPINE IMMUNE SCIENCES INC | 202,414 | $8.024M | 0.0% | $39.64 | — | — | COM | 02083G100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 157,522 | $8.018M | 0.0% | $50.90 | — | — | COM | G31249108 |
| FWONA | LIBERTY MEDIA CORP DEL | 136,281 | $8.005M | 0.0% | $58.74 | — | — | COM LBTY ONE S A | 531229771 |
| SID | COMPANHIA SIDERURGICA NACION | 2,539,026 | $7.947M | 0.0% | $3.13 | — | — | SPONSORED ADR | 20440W105 |
| CNS | COHEN & STEERS INC | 103,335 | $7.945M | 0.0% | $76.89 | — | — | COM | 19247A100 |
| KGC | KINROSS GOLD CORP | 1,294,852 | $7.937M | 0.0% | $6.13 | — | — | COM | 496902404 |
| DK | DELEK US HLDGS INC NEW | 258,075 | $7.933M | 0.0% | $30.74 | — | — | COM | 24665A103 |
| UEC | URANIUM ENERGY CORP | 1,175,084 | $7.932M | 0.0% | $6.75 | — | — | COM | 916896103 |
| AI | C3 AI INC | 292,504 | $7.918M | 0.0% | $27.07 | — | — | CL A | 12468P104 |
| — | BEACON ROOFING SUPPLY INC | 80,763 | $7.916M | 0.0% | $98.02 | — | — | COM | 073685109 |
| VISN | COMMSCOPE HLDG CO INC | 6,026,228 | $7.894M | 0.0% | $1.31 | — | — | COM | 20337X109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 906,289 | $7.894M | 0.0% | $8.71 | — | — | COM CL A | 46333X108 |
| TGNA | TEGNA INC | 527,756 | $7.885M | 0.0% | $14.94 | — | — | COM | 87901J105 |
| — | GMS INC | 80,954 | $7.88M | 0.0% | $97.34 | — | — | COM | 36251C103 |
| NOK | NOKIA CORP | 2,224,096 | $7.873M | 0.0% | $3.54 | — | — | SPONSORED ADR | 654902204 |
| CABO | CABLE ONE INC | 18,602 | $7.871M | 0.0% | $423.13 | — | — | COM | 12685J105 |
| AORT | ARTIVION INC | 371,886 | $7.869M | 0.0% | $21.16 | — | — | COM | 228903100 |
| — | JAMF HLDG CORP | 428,717 | $7.867M | 0.0% | $18.35 | — | — | COM | 47074L105 |
| MCW | MISTER CAR WASH INC | 1,014,382 | $7.861M | 0.0% | $7.75 | — | — | COM | 60646V105 |
| DRI | DARDEN RESTAURANTS INC | 47,000 | $7.856M | 0.0% | $167.15 | — | — | PUT | 237194105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 312,613 | $7.853M | 0.0% | $25.12 | — | — | COM | 604749101 |
| BOXX | EA SERIES TRUST | 73,762 | $7.853M | 0.0% | $106.46 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,500 | $7.846M | 0.0% | $581.21 | — | — | PUT | 883556102 |
| JNJ | JOHNSON & JOHNSON | 49,600 | $7.846M | 0.0% | $158.19 | — | — | CALL | 478160104 |
| — | ARCADIUM LITHIUM PLC | 1,820,162 | $7.845M | 0.0% | $4.31 | — | — | COM SHS | G0508H110 |
| SOCL | GLOBAL X FDS | 194,488 | $7.834M | 0.0% | $40.28 | — | — | SOCIAL MED ETF | 37950E416 |
| HACK | AMPLIFY ETF TR | 122,135 | $7.83M | 0.0% | $64.11 | — | — | AMPLIFY CYBERSEC | 032108664 |
| — | REALOGY GRP LLC/REALOGY CO | 9,874,000 | $7.825M | 0.0% | $0.79 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 517,840 | $7.814M | 0.0% | $15.09 | — | — | COM | 866683105 |
| SCHJ | SCHWAB STRATEGIC TR | 161,369 | $7.799M | 0.0% | $48.33 | — | — | 1 5YR CORP BD | 808524714 |
| — | NUVEEN MUN VALUE FD INC | 892,643 | $7.775M | 0.0% | $8.71 | — | — | COM | 670928100 |
| OEFA | ALPS ETF TR | 258,394 | $7.773M | 0.0% | $30.08 | — | — | OSHARES EUR QLT | 00162Q379 |
| XSLV | INVESCO EXCH TRADED FD TR II | 175,712 | $7.768M | 0.0% | $44.21 | — | — | S&P SMLCP LOW | 46138G102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 68,377 | $7.757M | 0.0% | $113.45 | — | — | MIDCP 400 GRTH | 921932869 |
| UVV | UNIVERSAL CORP VA | 149,483 | $7.731M | 0.0% | $51.72 | — | — | COM | 913456109 |
| — | BLACKROCK FLOATING RATE INCO | 597,215 | $7.716M | 0.0% | $12.92 | — | — | COM | 09255X100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 198,498 | $7.706M | 0.0% | $38.82 | — | — | COM | 19459J104 |
| HGV | HILTON GRAND VACATIONS INC | 163,041 | $7.697M | 0.0% | $47.21 | — | — | COM | 43283X105 |
| DFSD | DIMENSIONAL ETF TRUST | 163,559 | $7.694M | 0.0% | $47.04 | — | — | SHORT DURATION F | 25434V864 |
| — | FRESHPET INC | 4,287,000 | $7.693M | 0.0% | $1.79 | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| DDOG | DATADOG INC | 62,000 | $7.663M | 0.0% | $123.60 | — | — | PUT | 23804L103 |
| FUTU | FUTU HLDGS LTD | 141,248 | $7.649M | 0.0% | $54.15 | — | — | SPON ADS CL A | 36118L106 |
| BCS | BARCLAYS PLC | 809,211 | $7.647M | 0.0% | $9.45 | — | — | ADR | 06738E204 |
| GLNG | GOLAR LNG LTD | 317,647 | $7.643M | 0.0% | $24.06 | — | — | SHS | G9456A100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 357,811 | $7.639M | 0.0% | $21.35 | — | — | INVT GRADE CORPT | 35473P603 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $7.636M | 0.0% | $76.36 | — | — | PUT | 81369Y308 |
| MATV | MATIV HOLDINGS INC | 406,362 | $7.619M | 0.0% | $18.75 | — | — | COM | 808541106 |
| BKD | BROOKDALE SR LIVING INC | 1,152,316 | $7.617M | 0.0% | $6.61 | — | — | COM | 112463104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 212,736 | $7.616M | 0.0% | $35.80 | — | — | ENERGY EXPLORATI | 46137V761 |
| DDOG | DATADOG INC | 61,600 | $7.614M | 0.0% | $123.60 | — | — | CALL | 23804L103 |
| ARDX | ARDELYX INC | 1,042,910 | $7.613M | 0.0% | $7.30 | — | — | COM | 039697107 |
| BLBD | BLUE BIRD CORP | 198,571 | $7.613M | 0.0% | $38.34 | — | — | COM | 095306106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 378,653 | $7.6M | 0.0% | $20.07 | — | — | COM | 92838Y100 |
| PANW | PALO ALTO NETWORKS INC | 26,700 | $7.586M | 0.0% | $284.13 | — | — | CALL | 697435105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 160,380 | $7.578M | 0.0% | $47.25 | — | — | COM SHS | M2029K104 |
| FITB | FIFTH THIRD BANCORP | 203,500 | $7.572M | 0.0% | $37.21 | — | — | CALL | 316773100 |
| CUBI | CUSTOMERS BANCORP INC | 142,637 | $7.568M | 0.0% | $53.06 | — | — | COM | 23204G100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 107,262 | $7.531M | 0.0% | $70.21 | — | — | ACTIVE GROWTH | 46654Q609 |
| — | MFS MUN INCOME TR | 1,401,382 | $7.525M | 0.0% | $5.37 | — | — | SH BEN INT | 552738106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 324,506 | $7.522M | 0.0% | $23.18 | — | — | INVSCO BLSH 26 | 46138J635 |
| MXI | ISHARES TR | 84,040 | $7.516M | 0.0% | $89.43 | — | — | GLOBAL MATER ETF | 464288695 |
| CNO | CNO FINL GROUP INC | 273,417 | $7.513M | 0.0% | $27.48 | — | — | COM | 12621E103 |
| — | BLACKROCK HEALTH SCIENCES TR | 181,304 | $7.513M | 0.0% | $41.44 | — | — | COM | 09250W107 |
| — | BLUEPRINT MEDICINES CORP | 79,200 | $7.513M | 0.0% | $94.86 | — | — | CALL | 09627Y109 |
| — | JOHN BEAN TECHNOLOGIES CORP | 8,098,000 | $7.505M | 0.0% | $0.93 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 475,956 | $7.501M | 0.0% | $15.76 | — | — | COM | 98943L107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,040,213 | $7.5M | 0.0% | $7.21 | — | — | ADR | 585464100 |
| CSM | PROSHARES TR | 123,439 | $7.497M | 0.0% | $60.74 | — | — | LARGE CAP CRE | 74347R248 |
| ULST | SSGA ACTIVE ETF TR | 184,893 | $7.488M | 0.0% | $40.50 | — | — | ULT SHT TRM BD | 78467V707 |
| PTON | PELOTON INTERACTIVE INC | 1,744,946 | $7.477M | 0.0% | $4.28 | — | — | CL A COM | 70614W100 |
| DURA | VANECK ETF TRUST | 231,256 | $7.47M | 0.0% | $32.30 | — | — | DURABLE HGH DIV | 92189H102 |
| JOE | ST JOE CO | 128,730 | $7.462M | 0.0% | $57.97 | — | — | COM | 790148100 |
| MGM | MGM RESORTS INTERNATIONAL | 157,800 | $7.45M | 0.0% | $47.21 | — | — | CALL | 552953101 |
| KHC | KRAFT HEINZ CO | 201,800 | $7.446M | 0.0% | $36.90 | — | — | PUT | 500754106 |
| — | WOLFSPEED INC | 252,200 | $7.44M | 0.0% | $29.50 | — | — | PUT | 977852102 |
| WMB | WILLIAMS COS INC | 190,800 | $7.435M | 0.0% | $38.97 | — | — | PUT | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 125,400 | $7.434M | 0.0% | $59.28 | — | — | PUT | 61174X109 |
| XLV | SELECT SECTOR SPDR TR | 50,300 | $7.431M | 0.0% | $147.73 | — | — | PUT | 81369Y209 |
| SUSC | ISHARES TR | 322,973 | $7.425M | 0.0% | $22.99 | — | — | ESG AWRE USD ETF | 46435G193 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,399 | $7.418M | 0.0% | $331.17 | — | — | COM | 020764106 |
| PLRX | PLIANT THERAPEUTICS INC | 497,814 | $7.417M | 0.0% | $14.90 | — | — | COM | 729139105 |
| KOMP | SPDR SER TR | 153,919 | $7.4M | 0.0% | $48.08 | — | — | S&P KENSHO NEW | 78468R648 |
| — | NUVEEN TAXABLE MUNICPAL INM | 482,681 | $7.395M | 0.0% | $15.32 | — | — | COM | 67074C103 |
| WMB | WILLIAMS COS INC | 189,700 | $7.393M | 0.0% | $38.97 | — | — | CALL | 969457100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 112,419 | $7.385M | 0.0% | $65.70 | — | — | SML CP GRW ALP | 33737M300 |
| PLUG | PLUG POWER INC | 2,145,152 | $7.379M | 0.0% | $3.44 | — | — | COM NEW | 72919P202 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,667,787 | $7.375M | 0.0% | $1.58 | — | — | SPONDS ADR | 00653A107 |
| — | SUNNOVA ENERGY INTL INC. | 1,199,491 | $7.353M | 0.0% | $6.13 | — | — | COM | 86745K104 |
| — | PPL CAP FDG INC | 7,660,000 | $7.331M | 0.0% | $0.96 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| FENY | FIDELITY COVINGTON TRUST | 283,057 | $7.323M | 0.0% | $25.87 | — | — | MSCI ENERGY IDX | 316092402 |
| CLX | CLOROX CO DEL | 47,800 | $7.319M | 0.0% | $153.11 | — | — | PUT | 189054109 |
| PERI | PERION NETWORK LTD | 325,307 | $7.313M | 0.0% | $22.48 | — | — | SHS NEW | M78673114 |
| NBIS | YANDEX N V | 489,630 | $7.3M | 0.0% | $14.91 | — | — | SHS CLASS A | N97284108 |
| PLOW | DOUGLAS DYNAMICS INC | 302,623 | $7.299M | 0.0% | $24.12 | — | — | COM | 25960R105 |
| RBLX | ROBLOX CORP | 190,000 | $7.254M | 0.0% | $38.18 | — | — | PUT | 771049103 |
| CLVT | CLARIVATE PLC | 974,775 | $7.243M | 0.0% | $7.43 | — | — | ORD SHS | G21810109 |
| ARKK | ARK ETF TR | 144,600 | $7.242M | 0.0% | $50.08 | — | — | CALL | 00214Q104 |
| BTG | B2GOLD CORP | 2,769,425 | $7.228M | 0.0% | $2.61 | — | — | COM | 11777Q209 |
| BANF | BANCFIRST CORP | 82,065 | $7.224M | 0.0% | $88.03 | — | — | COM | 05945F103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 367,266 | $7.22M | 0.0% | $19.66 | — | — | COM | 41013V100 |
| CAT | CATERPILLAR INC | 19,700 | $7.219M | 0.0% | $366.43 | — | — | CALL | 149123101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 455,846 | $7.198M | 0.0% | $15.79 | — | — | MULTI ASSET DI | 33738R100 |
| CVCO | CAVCO INDS INC DEL | 18,009 | $7.187M | 0.0% | $399.06 | — | — | COM | 149568107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 445,783 | $7.186M | 0.0% | $16.12 | — | — | BULETSHS 2031 CP | 46138J429 |
| MGM | MGM RESORTS INTERNATIONAL | 152,100 | $7.181M | 0.0% | $47.21 | — | — | PUT | 552953101 |
| LQDA | LIQUIDIA CORPORATION | 486,788 | $7.18M | 0.0% | $14.75 | — | — | COM NEW | 53635D202 |
| VTES | VANGUARD WELLINGTON FD | 71,193 | $7.169M | 0.0% | $100.70 | — | — | SHORT TRM TAX EX | 921935870 |
| MXL | MAXLINEAR INC | 383,564 | $7.161M | 0.0% | $18.67 | — | — | COM | 57776J100 |
| CSTM | CONSTELLIUM SE | 323,795 | $7.159M | 0.0% | $22.11 | — | — | CL A SHS | F21107101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 193,846 | $7.157M | 0.0% | $36.92 | — | — | SHS | 09258G104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 463,640 | $7.149M | 0.0% | $15.42 | — | — | GBL WND ENRG ETF | 33736G106 |
| OSCR | OSCAR HEALTH INC | 480,407 | $7.144M | 0.0% | $14.87 | — | — | CL A | 687793109 |
| GEO | GEO GROUP INC NEW | 505,338 | $7.135M | 0.0% | $14.12 | — | — | COM | 36162J106 |
| VCEL | VERICEL CORP | 136,849 | $7.119M | 0.0% | $52.02 | — | — | COM | 92346J108 |
| XES | SPDR SER TR | 76,419 | $7.114M | 0.0% | $93.09 | — | — | OILGAS EQUIP | 78468R549 |
| — | U S SILICA HLDGS INC | 572,942 | $7.11M | 0.0% | $12.41 | — | — | COM | 90346E103 |
| BNL | BROADSTONE NET LEASE INC | 452,616 | $7.092M | 0.0% | $15.67 | — | — | COM | 11135E203 |
| SLVM | SYLVAMO CORP | 114,594 | $7.075M | 0.0% | $61.74 | — | — | COMMON STOCK | 871332102 |
| — | CHART INDS INC | 109,974 | $7.061M | 0.0% | $64.21 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| ULTA | ULTA BEAUTY INC | 13,500 | $7.059M | 0.0% | $522.88 | — | — | CALL | 90384S303 |
| PSK | SPDR SER TR | 202,339 | $7.056M | 0.0% | $34.87 | — | — | ICE PFD SEC ETF | 78464A292 |
| AUB | ATLANTIC UN BANKSHARES CORP | 199,504 | $7.044M | 0.0% | $35.31 | — | — | COM | 04911A107 |
| HUM | HUMANA INC | 20,300 | $7.038M | 0.0% | $346.72 | — | — | PUT | 444859102 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,135,000 | $7.037M | 0.0% | $0.99 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SUSL | ISHARES TR | 74,952 | $7.034M | 0.0% | $93.85 | — | — | ESG MSCI LEADR | 46435U218 |
| SGML | SIGMA LITHIUM CORPORATION | 542,710 | $7.034M | 0.0% | $12.96 | — | — | COM | 826599102 |
| SYF | SYNCHRONY FINANCIAL | 163,000 | $7.029M | 0.0% | $43.12 | — | — | PUT | 87165B103 |
| LKFN | LAKELAND FINL CORP | 105,966 | $7.028M | 0.0% | $66.32 | — | — | COM | 511656100 |
| SPXC | SPX TECHNOLOGIES INC | 56,991 | $7.017M | 0.0% | $123.13 | — | — | COM | 78473E103 |
| COKE | COCA COLA CONS INC | 8,277 | $7.006M | 0.0% | $846.40 | — | — | COM | 191098102 |
| ALRM | ALARM COM HLDGS INC | 96,667 | $7.005M | 0.0% | $72.47 | — | — | COM | 011642105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 137,415 | $7M | 0.0% | $50.94 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| ORANY | ORANGE | 592,034 | $6.968M | 0.0% | $11.77 | — | — | SPONSORED ADR | 684060106 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,200 | $6.954M | 0.0% | $108.32 | — | — | CALL | 83088M102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,366,167 | $6.94M | 0.0% | $5.08 | — | — | COM | 09058V103 |
| ELD | WISDOMTREE TR | 252,960 | $6.925M | 0.0% | $27.38 | — | — | EM LCL DEBT FD | 97717X867 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 200,408 | $6.916M | 0.0% | $34.51 | — | — | DORSEY WRIGHT | 33738R878 |
| LMND | LEMONADE INC | 421,370 | $6.915M | 0.0% | $16.41 | — | — | COM | 52567D107 |
| NATL | NCR ATLEOS CORPORATION | 349,550 | $6.904M | 0.0% | $19.75 | — | — | COM SHS | 63001N106 |
| — | ENFUSION INC | 745,460 | $6.896M | 0.0% | $9.25 | — | — | CL A | 292812104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 148,375 | $6.885M | 0.0% | $46.40 | — | — | S&P SMLCP INFO | 46138E115 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 277,826 | $6.885M | 0.0% | $24.78 | — | — | BULSHS 2024 MUNI | 46138J536 |
| CENT | CENTRAL GARDEN & PET CO | 160,644 | $6.88M | 0.0% | $42.83 | — | — | COM | 153527106 |
| OTEX | OPEN TEXT CORP | 177,064 | $6.875M | 0.0% | $38.83 | — | — | COM | 683715106 |
| BHF | BRIGHTHOUSE FINL INC | 133,336 | $6.872M | 0.0% | $51.54 | — | — | COM | 10922N103 |
| — | SUPER MICRO COMPUTER INC | 6,800 | $6.868M | 0.0% | $1010.03 | — | — | PUT | 86800U104 |
| EZPW | EZCORP INC | 605,891 | $6.865M | 0.0% | $11.33 | — | — | CL A NON VTG | 302301106 |
| MTRN | MATERION CORP | 52,091 | $6.863M | 0.0% | $131.75 | — | — | COM | 576690101 |
| LEN/B | LENNAR CORP | 44,487 | $6.859M | 0.0% | $154.18 | — | — | CL B | 526057302 |
| MET | METLIFE INC | 92,500 | $6.855M | 0.0% | $74.11 | — | — | PUT | 59156R108 |
| ULCC | FRONTIER GROUP HLDGS INC | 844,668 | $6.85M | 0.0% | $8.11 | — | — | COM | 35909R108 |
| WDIV | SPDR INDEX SHS FDS | 114,049 | $6.841M | 0.0% | $59.98 | — | — | S&P GLBDIV ETF | 78463X459 |
| TALO | TALOS ENERGY INC | 489,488 | $6.819M | 0.0% | $13.93 | — | — | COM | 87484T108 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 262,831 | $6.815M | 0.0% | $25.93 | — | — | MULTFCTR EMRNG | 47804J834 |
| FRSH | FRESHWORKS INC | 373,616 | $6.804M | 0.0% | $18.21 | — | — | CLASS A COM | 358054104 |
| CNRG | SPDR SER TR | 104,903 | $6.793M | 0.0% | $64.76 | — | — | S&P KENSHO CLEAN | 78468R655 |
| PLSE | PULSE BIOSCIENCES INC | 779,552 | $6.79M | 0.0% | $8.71 | — | — | COM | 74587B101 |
| FBNC | FIRST BANCORP N C | 187,901 | $6.787M | 0.0% | $36.12 | — | — | COM | 318910106 |
| — | INFORMATICA INC | 193,907 | $6.787M | 0.0% | $35.00 | — | — | COM CL A | 45674M101 |
| SCHK | SCHWAB STRATEGIC TR | 133,934 | $6.786M | 0.0% | $50.67 | — | — | 1000 INDEX ETF | 808524722 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,700 | $6.786M | 0.0% | $148.49 | — | — | PUT | 874054109 |
| — | MAINSTAY CBRE GBL INFRA MEG | 539,673 | $6.784M | 0.0% | $12.57 | — | — | COM | 56064Q107 |
| NUVL | NUVALENT INC | 90,261 | $6.778M | 0.0% | $75.09 | — | — | COM | 670703107 |
| — | VIRTUS EQUITY & CONV INCM FD | 302,574 | $6.775M | 0.0% | $22.39 | — | — | COM | 92841M101 |
| CRC | CALIFORNIA RES CORP | 122,831 | $6.768M | 0.0% | $55.10 | — | — | COM STOCK | 13057Q305 |
| XENE | XENON PHARMACEUTICALS INC | 157,104 | $6.763M | 0.0% | $43.05 | — | — | COM | 98420N105 |
| VSAT | VIASAT INC | 373,424 | $6.755M | 0.0% | $18.09 | — | — | COM | 92552V100 |
| STVN | STEVANATO GROUP S P A | 210,269 | $6.75M | 0.0% | $32.10 | — | — | ORD SHS | T9224W109 |
| COHU | COHU INC | 202,480 | $6.749M | 0.0% | $33.33 | — | — | COM | 192576106 |
| IMVT | IMMUNOVANT INC | 208,630 | $6.741M | 0.0% | $32.31 | — | — | COM | 45258J102 |
| DISV | DIMENSIONAL ETF TRUST | 247,460 | $6.728M | 0.0% | $27.19 | — | — | INTL SMALL CAP V | 25434V781 |
| — | HALOZYME THERAPEUTICS INC | 6,925,000 | $6.728M | 0.0% | $0.97 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | INVESCO EXCH TRD SLF IDX FD | 276,233 | $6.724M | 0.0% | $24.34 | — | — | BULSHS 2025 MUNI | 46138J528 |
| DEW | WISDOMTREE TR | 131,995 | $6.713M | 0.0% | $50.86 | — | — | GLB HIGH DIV FD | 97717W877 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 198,557 | $6.705M | 0.0% | $33.77 | — | — | COM | 03969T109 |
| VSCO | VICTORIAS SECRET AND CO | 345,783 | $6.701M | 0.0% | $19.38 | — | — | COMMON STOCK | 926400102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 450,119 | $6.684M | 0.0% | $14.85 | — | — | COM | 338478100 |
| — | NUVEEN NEW YORK QLT MUN INC | 610,030 | $6.68M | 0.0% | $10.95 | — | — | COM | 67066X107 |
| INSW | INTERNATIONAL SEAWAYS INC | 125,531 | $6.678M | 0.0% | $53.20 | — | — | COM | Y41053102 |
| USRT | ISHARES TR | 124,128 | $6.678M | 0.0% | $53.80 | — | — | CRE U S REIT ETF | 464288521 |
| LVS | LAS VEGAS SANDS CORP | 129,100 | $6.674M | 0.0% | $51.70 | — | — | PUT | 517834107 |
| CNNE | CANNAE HLDGS INC | 299,922 | $6.67M | 0.0% | $22.24 | — | — | COM | 13765N107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 250,108 | $6.668M | 0.0% | $26.66 | — | — | COM | 29670E107 |
| ALC | ALCON AG | 80,000 | $6.663M | 0.0% | $83.29 | — | — | PUT | H01301128 |
| EDIT | EDITAS MEDICINE INC | 896,647 | $6.653M | 0.0% | $7.42 | — | — | COM | 28106W103 |
| — | LUMENTUM HLDGS INC | 8,610,000 | $6.645M | 0.0% | $0.77 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| VSTS | VESTIS CORPORATION | 344,041 | $6.63M | 0.0% | $19.27 | — | — | COM SHS | 29430C102 |
| VLO | VALERO ENERGY CORP | 38,800 | $6.623M | 0.0% | $170.69 | — | — | PUT | 91913Y100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 228,440 | $6.609M | 0.0% | $28.93 | — | — | COM | 74366E102 |
| BANC | BANC OF CALIFORNIA INC | 434,458 | $6.608M | 0.0% | $15.21 | — | — | COM | 05990K106 |
| HMY | HARMONY GOLD MINING CO LTD | 808,196 | $6.603M | 0.0% | $8.17 | — | — | SPONSORED ADR | 413216300 |
| MNST | MONSTER BEVERAGE CORP NEW | 111,300 | $6.598M | 0.0% | $59.28 | — | — | CALL | 61174X109 |
| TWST | TWIST BIOSCIENCE CORP | 192,017 | $6.588M | 0.0% | $34.31 | — | — | COM | 90184D100 |
| VYX | NCR VOYIX CORPORATION | 521,111 | $6.582M | 0.0% | $12.63 | — | — | COM | 62886E108 |
| HYGH | ISHARES U S ETF TR | 76,742 | $6.579M | 0.0% | $85.73 | — | — | IT RT HDG HGYL | 46431W606 |
| SYLD | CAMBRIA ETF TR | 89,688 | $6.571M | 0.0% | $73.27 | — | — | SHSHLD YIELD ETF | 132061201 |
| MYE | MYERS INDS INC | 282,921 | $6.555M | 0.0% | $23.17 | — | — | COM | 628464109 |
| KYMR | KYMERA THERAPEUTICS INC | 162,291 | $6.524M | 0.0% | $40.20 | — | — | COM | 501575104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,000 | $6.523M | 0.0% | $73.29 | — | — | CALL | 192446102 |
| EMR | EMERSON ELEC CO | 57,500 | $6.522M | 0.0% | $113.42 | — | — | CALL | 291011104 |
| BCPC | BALCHEM CORP | 42,053 | $6.516M | 0.0% | $154.95 | — | — | COM | 057665200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 408,206 | $6.507M | 0.0% | $15.94 | — | — | COM | 14888U101 |
| GEL | GENESIS ENERGY L P | 584,861 | $6.504M | 0.0% | $11.12 | — | — | UNIT LTD PARTN | 371927104 |
| ISPY | PROSHARES TR | 151,766 | $6.496M | 0.0% | $42.80 | — | — | S&P 500 HIGH INC | 74347G242 |
| SFBS | SERVISFIRST BANCSHARES INC | 97,869 | $6.495M | 0.0% | $66.36 | — | — | COM | 81768T108 |
| SGDM | SPROTT ETF TRUST | 255,946 | $6.486M | 0.0% | $25.34 | — | — | GOLD MINERS ETF | 85210B102 |
| GBX | GREENBRIER COS INC | 124,434 | $6.483M | 0.0% | $52.10 | — | — | COM | 393657101 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,879,110 | $6.483M | 0.0% | $3.45 | — | — | ORD SHS | G8588X103 |
| DG | DOLLAR GEN CORP NEW | 41,500 | $6.476M | 0.0% | $156.06 | — | — | CALL | 256677105 |
| KHC | KRAFT HEINZ CO | 175,200 | $6.465M | 0.0% | $36.90 | — | — | CALL | 500754106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 107,131 | $6.459M | 0.0% | $60.29 | — | — | COM UT REP LP | 86765K109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 93,280 | $6.454M | 0.0% | $69.19 | — | — | COM | 81725T100 |
| NXPI | NXP SEMICONDUCTORS N V | 26,000 | $6.442M | 0.0% | $247.77 | — | — | PUT | N6596X109 |
| — | GUIDEWIRE SOFTWARE INC | 5,576,000 | $6.432M | 0.0% | $1.15 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| WABF | FRANKLIN TEMPLETON ETF TR | 250,000 | $6.431M | 0.0% | $25.72 | — | — | WESTN ASSET BD | 35473P397 |
| ALIT | ALIGHT INC | 652,658 | $6.429M | 0.0% | $9.85 | — | — | COM CL A | 01626W101 |
| FIZZ | NATIONAL BEVERAGE CORP | 135,335 | $6.423M | 0.0% | $47.46 | — | — | COM | 635017106 |
| IDNA | ISHARES TR | 265,919 | $6.403M | 0.0% | $24.08 | — | — | GENOMICS IMMUN | 46435U192 |
| VLU | SPDR SER TR | 36,500 | $6.399M | 0.0% | $175.32 | — | — | SPDR S&P1500VL | 78464A128 |
| CM | CANADIAN IMPERIAL BK COMM TO | 126,100 | $6.396M | 0.0% | $50.72 | — | — | PUT | 136069101 |
| — | BROOKLINE BANCORP INC DEL | 642,036 | $6.395M | 0.0% | $9.96 | — | — | COM | 11373M107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 293,274 | $6.393M | 0.0% | $21.80 | — | — | COM | 12811V105 |
| QGRO | AMERICAN CENTY ETF TR | 75,139 | $6.382M | 0.0% | $84.94 | — | — | US QUALITY GROW | 025072307 |
| ARVN | ARVINAS INC | 154,486 | $6.377M | 0.0% | $41.28 | — | — | COM | 04335A105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 102,804 | $6.375M | 0.0% | $62.01 | — | — | COM | 25787G100 |
| PCG | PG&E CORP | 380,000 | $6.369M | 0.0% | $16.76 | — | — | CALL | 69331C108 |
| APOG | APOGEE ENTERPRISES INC | 107,348 | $6.355M | 0.0% | $59.20 | — | — | COM | 037598109 |
| QRVO | QORVO INC | 55,300 | $6.35M | 0.0% | $114.83 | — | — | PUT | 74736K101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 409,831 | $6.348M | 0.0% | $15.49 | — | — | KBW HIG DV YLD | 46138E610 |
| EW | EDWARDS LIFESCIENCES CORP | 66,100 | $6.317M | 0.0% | $95.56 | — | — | CALL | 28176E108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 137,962 | $6.315M | 0.0% | $45.77 | — | — | CL A | 04316A108 |
| DB | DEUTSCHE BANK A G | 400,000 | $6.308M | 0.0% | $15.77 | — | — | CALL | D18190898 |
| FCF | FIRST COMWLTH FINL CORP PA | 452,688 | $6.301M | 0.0% | $13.92 | — | — | COM | 319829107 |
| ALLE | ALLEGION PLC | 46,700 | $6.291M | 0.0% | $134.71 | — | — | CALL | G0176J109 |
| — | BLACKLINE INC | 6,165,000 | $6.286M | 0.0% | $1.02 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 68,907 | $6.277M | 0.0% | $91.09 | — | — | COM | 70932M107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 130,450 | $6.268M | 0.0% | $48.05 | — | — | DJ INDL AVG DV | 46137V605 |
| — | BLACKROCK ENHANCED EQUITY DI | 758,964 | $6.261M | 0.0% | $8.25 | — | — | COM | 09251A104 |
| — | VITAL ENERGY INC | 118,148 | $6.207M | 0.0% | $52.54 | — | — | COM | 516806205 |
| EWG | ISHARES INC | 195,269 | $6.2M | 0.0% | $31.75 | — | — | MSCI GERMANY ETF | 464286806 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 214,342 | $6.197M | 0.0% | $28.91 | — | — | NASDAQNXTGEN100 | 46138G631 |
| DDWM | WISDOMTREE TR | 181,180 | $6.196M | 0.0% | $34.20 | — | — | CURRNCY INT EQ | 97717X263 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,700 | $6.192M | 0.0% | $148.49 | — | — | CALL | 874054109 |
| LOB | LIVE OAK BANCSHARES INC | 148,910 | $6.181M | 0.0% | $41.51 | — | — | COM | 53803X105 |
| — | COUCHBASE INC | 234,491 | $6.169M | 0.0% | $26.31 | — | — | COM | 22207T101 |
| RLAY | RELAY THERAPEUTICS INC | 741,703 | $6.156M | 0.0% | $8.30 | — | — | COM | 75943R102 |
| PG | PROCTER AND GAMBLE CO | 37,900 | $6.149M | 0.0% | $162.25 | — | — | PUT | 742718109 |
| — | TRIUMPH GROUP INC NEW | 407,406 | $6.127M | 0.0% | $15.04 | — | — | COM | 896818101 |
| CRK | COMSTOCK RES INC | 658,627 | $6.112M | 0.0% | $9.28 | — | — | COM | 205768302 |
| JUST | GOLDMAN SACHS ETF TR | 81,392 | $6.108M | 0.0% | $75.05 | — | — | JUST US LRG CP | 381430396 |
| — | PENN ENTERTAINMENT INC | 5,627,000 | $6.105M | 0.0% | $1.08 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| BXC | BLUELINX HLDGS INC | 46,800 | $6.095M | 0.0% | $130.24 | — | — | COM NEW | 09624H208 |
| WS | WORTHINGTON STL INC | 169,862 | $6.09M | 0.0% | $35.85 | — | — | COM SHS | 982104101 |
| — | FANHUA INC | 1,280,893 | $6.084M | 0.0% | $4.75 | — | — | SPONSORED ADR | 30712A103 |
| DBJP | DBX ETF TR | 81,091 | $6.07M | 0.0% | $74.85 | — | — | XTRACK MSCI JAPN | 233051507 |
| — | BLACKROCK CORPOR HI YLD FD I | 619,787 | $6.068M | 0.0% | $9.79 | — | — | COM | 09255P107 |
| EDIV | SPDR INDEX SHS FDS | 180,933 | $6.063M | 0.0% | $33.51 | — | — | S&P EM MKT DIV | 78463X533 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 329,519 | $6.057M | 0.0% | $18.38 | — | — | COM NEW | 50077B207 |
| KSS | KOHLS CORP | 207,300 | $6.043M | 0.0% | $29.15 | — | — | CALL | 500255104 |
| PLUG | PLUG POWER INC | 1,754,000 | $6.034M | 0.0% | $3.44 | — | — | PUT | 72919P202 |
| — | COHEN & STEERS LTD DURATION | 300,431 | $6.033M | 0.0% | $20.08 | — | — | COM | 19248C105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 722,436 | $6.032M | 0.0% | $8.35 | — | — | SPONSORED ADR | 15234Q207 |
| CHGG | CHEGG INC | 795,507 | $6.022M | 0.0% | $7.57 | — | — | COM | 163092109 |
| WNC | WABASH NATL CORP | 200,892 | $6.015M | 0.0% | $29.94 | — | — | COM | 929566107 |
| SCMB | SCHWAB STRATEGIC TR | 115,499 | $6.012M | 0.0% | $52.05 | — | — | MUN BD ETF | 808524649 |
| LSPD | LIGHTSPEED COMMERCE INC | 426,668 | $5.999M | 0.0% | $14.06 | — | — | SUB VTG SHS | 53229C107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,599,143 | $5.997M | 0.0% | $3.75 | — | — | COM | 69404D108 |
| TROW | PRICE T ROWE GROUP INC | 49,000 | $5.974M | 0.0% | $121.92 | — | — | PUT | 74144T108 |
| GRBK | GREEN BRICK PARTNERS INC | 99,054 | $5.966M | 0.0% | $60.23 | — | — | COM | 392709101 |
| BDC | BELDEN INC | 64,347 | $5.959M | 0.0% | $92.61 | — | — | COM | 077454106 |
| PRTA | PROTHENA CORP PLC | 240,343 | $5.953M | 0.0% | $24.77 | — | — | SHS | G72800108 |
| PAYO | PAYONEER GLOBAL INC | 1,221,636 | $5.937M | 0.0% | $4.86 | — | — | COM | 70451X104 |
| — | MRC GLOBAL INC | 471,396 | $5.925M | 0.0% | $12.57 | — | — | COM | 55345K103 |
| DDS | DILLARDS INC | 12,556 | $5.922M | 0.0% | $471.64 | — | — | CL A | 254067101 |
| SBIO | ALPS ETF TR | 165,310 | $5.91M | 0.0% | $35.75 | — | — | MED BREAKTHGH | 00162Q593 |
| — | DIAMOND OFFSHORE DRILLING IN | 433,053 | $5.907M | 0.0% | $13.64 | — | — | COM | 25271C201 |
| NMFC | NEW MTN FIN CORP | 465,596 | $5.899M | 0.0% | $12.67 | — | — | COM | 647551100 |
| EGO | ELDORADO GOLD CORP NEW | 418,245 | $5.885M | 0.0% | $14.07 | — | — | COM | 284902509 |
| YOU | CLEAR SECURE INC | 276,387 | $5.879M | 0.0% | $21.27 | — | — | COM CL A | 18467V109 |
| KGS | KODIAK GAS SVCS INC | 214,966 | $5.877M | 0.0% | $27.34 | — | — | COM | 50012A108 |
| BSAC | BANCO SANTANDER CHILE NEW | 296,135 | $5.872M | 0.0% | $19.83 | — | — | SP ADR REP COM | 05965X109 |
| — | SPOTIFY USA INC | 6,392,000 | $5.868M | 0.0% | $0.92 | — | — | NOTE 3/1 | 84921RAB6 |
| DTEC | ALPS ETF TR | 138,803 | $5.865M | 0.0% | $42.25 | — | — | DISRUPTIVE TECH | 00162Q478 |
| PRK | PARK NATL CORP | 42,907 | $5.829M | 0.0% | $135.85 | — | — | COM | 700658107 |
| PRSU | VIAD CORP | 147,582 | $5.828M | 0.0% | $39.49 | — | — | COM | 92552R406 |
| EMHY | ISHARES INC | 155,506 | $5.825M | 0.0% | $37.46 | — | — | JP MRGN EM HI BD | 464286285 |
| CC | CHEMOURS CO | 221,000 | $5.803M | 0.0% | $26.26 | — | — | PUT | 163851108 |
| CHRS | COHERUS BIOSCIENCES INC | 2,427,225 | $5.801M | 0.0% | $2.39 | — | — | COM | 19249H103 |
| BILI | BILIBILI INC | 517,896 | $5.8M | 0.0% | $11.20 | — | — | SPONS ADS REP Z | 090040106 |
| CUT | INVESCO EXCH TRADED FD TR II | 170,875 | $5.797M | 0.0% | $33.92 | — | — | MSCI GBL TIMBR | 46138E545 |
| — | SNAP INC | 7,627,000 | $5.793M | 0.0% | $0.76 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | ADAM NAT RES FD INC | 251,084 | $5.79M | 0.0% | $23.06 | — | — | COM | 00548F105 |
| — | CHEESECAKE FACTORY INC | 6,506,000 | $5.79M | 0.0% | $0.89 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| DIHP | DIMENSIONAL ETF TRUST | 214,904 | $5.79M | 0.0% | $26.94 | — | — | INTL HIGH PROFIT | 25434V765 |
| — | BLACKROCK RES & COMMODITIES | 636,860 | $5.783M | 0.0% | $9.08 | — | — | SHS | 09257A108 |
| SHE | SPDR SER TR | 54,587 | $5.779M | 0.0% | $105.86 | — | — | SPDR MSCI USA GE | 78468R747 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,116,769 | $5.74M | 0.0% | $5.14 | — | — | COM | 142038108 |
| MNR | MACH NATURAL RESOURCES LP | 297,216 | $5.736M | 0.0% | $19.30 | — | — | COM UNIT LTD PAR | 55445L100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 257,394 | $5.735M | 0.0% | $22.28 | — | — | COM | 656811106 |
| SFNC | SIMMONS 1ST NATL CORP | 294,335 | $5.728M | 0.0% | $19.46 | — | — | CL A $1 PAR | 828730200 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 525,589 | $5.724M | 0.0% | $10.89 | — | — | COM SHS | 67079X102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 253,331 | $5.723M | 0.0% | $22.59 | — | — | SHS USD | G4863A108 |
| ESRT | EMPIRE ST RLTY TR INC | 564,870 | $5.722M | 0.0% | $10.13 | — | — | CL A | 292104106 |
| — | ALLETE INC | 95,603 | $5.702M | 0.0% | $59.64 | — | — | COM NEW | 018522300 |
| CL | COLGATE PALMOLIVE CO | 63,300 | $5.7M | 0.0% | $90.05 | — | — | CALL | 194162103 |
| JBLU | JETBLUE AWYS CORP | 768,169 | $5.7M | 0.0% | $7.42 | — | — | COM | 477143101 |
| FTNT | FORTINET INC | 83,200 | $5.683M | 0.0% | $68.31 | — | — | PUT | 34959E109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 522,668 | $5.681M | 0.0% | $10.87 | — | — | COM | 10950A106 |
| USDU | WISDOMTREE TR | 216,840 | $5.681M | 0.0% | $26.20 | — | — | BLMBG US BULL | 97717W471 |
| GIGB | GOLDMAN SACHS ETF TR | 123,912 | $5.674M | 0.0% | $45.79 | — | — | ACCESS INVT GR | 381430479 |
| NMR | NOMURA HLDGS INC | 883,795 | $5.674M | 0.0% | $6.42 | — | — | SPONSORED ADR | 65535H208 |
| TDTF | FLEXSHARES TR | 239,190 | $5.657M | 0.0% | $23.65 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | DOUBLELINE INCOME SOLUTIONS | 445,019 | $5.652M | 0.0% | $12.70 | — | — | COM | 258622109 |
| KMT | KENNAMETAL INC | 225,955 | $5.635M | 0.0% | $24.94 | — | — | COM | 489170100 |
| HLF | HERBALIFE LTD | 560,187 | $5.63M | 0.0% | $10.05 | — | — | COM SHS | G4412G101 |
| HON | HONEYWELL INTL INC | 27,400 | $5.624M | 0.0% | $205.25 | — | — | CALL | 438516106 |
| — | EQUITRANS MIDSTREAM CORP | 450,000 | $5.62M | 0.0% | $12.49 | — | — | CALL | 294600101 |
| GHC | GRAHAM HLDGS CO | 7,281 | $5.589M | 0.0% | $767.68 | — | — | COM CL B | 384637104 |
| BWX | SPDR SER TR | 251,271 | $5.588M | 0.0% | $22.24 | — | — | BLOOMBERG INTL T | 78464A516 |
| IMTM | ISHARES TR | 142,299 | $5.582M | 0.0% | $39.23 | — | — | MSCI INTL MOMENT | 46434V449 |
| DAN | DANA INC | 439,010 | $5.575M | 0.0% | $12.70 | — | — | COM | 235825205 |
| AMG | AFFILIATED MANAGERS GROUP IN | 33,278 | $5.573M | 0.0% | $167.47 | — | — | COM | 008252108 |
| — | CYBERARK SOFTWARE LTD | 3,269,000 | $5.569M | 0.0% | $1.70 | — | — | NOTE 11/1 | 23248VAB1 |
| IBRX | IMMUNITYBIO INC | 1,036,789 | $5.568M | 0.0% | $5.37 | — | — | COM | 45256X103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 70,161 | $5.561M | 0.0% | $79.26 | — | — | INDXX NEXTG ETF | 33737K205 |
| — | NUVEEN CR STRATEGIES INCOME | 997,179 | $5.554M | 0.0% | $5.57 | — | — | COM SHS | 67073D102 |
| — | E2OPEN PARENT HOLDINGS INC | 1,250,214 | $5.551M | 0.0% | $4.44 | — | — | COM CL A | 29788T103 |
| OMCL | OMNICELL COM | 189,510 | $5.539M | 0.0% | $29.23 | — | — | COM | 68213N109 |
| — | HIBBETT INC | 72,098 | $5.538M | 0.0% | $76.81 | — | — | COM | 428567101 |
| CHWY | CHEWY INC | 347,700 | $5.532M | 0.0% | $15.91 | — | — | PUT | 16679L109 |
| CFG | CITIZENS FINL GROUP INC | 152,300 | $5.527M | 0.0% | $36.29 | — | — | CALL | 174610105 |
| TDTT | FLEXSHARES TR | 232,535 | $5.523M | 0.0% | $23.75 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | BLOCK INC | 5,400,000 | $5.522M | 0.0% | $1.02 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| PLNT | PLANET FITNESS INC | 88,100 | $5.518M | 0.0% | $62.63 | — | — | CALL | 72703H101 |
| PLNT | PLANET FITNESS INC | 88,100 | $5.518M | 0.0% | $62.63 | — | — | PUT | 72703H101 |
| IMAX | IMAX CORP | 340,587 | $5.507M | 0.0% | $16.17 | — | — | COM | 45245E109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 125,379 | $5.505M | 0.0% | $43.91 | — | — | COM | 03209R103 |
| FTSD | FRANKLIN ETF TR | 61,031 | $5.502M | 0.0% | $90.15 | — | — | SHRT DUR US GOVT | 353506108 |
| SABR | SABRE CORP | 2,271,500 | $5.497M | 0.0% | $2.42 | — | — | PUT | 78573M104 |
| RWX | SPDR INDEX SHS FDS | 210,473 | $5.491M | 0.0% | $26.09 | — | — | DJ INTL RL ETF | 78463X863 |
| IOT | SAMSARA INC | 145,300 | $5.491M | 0.0% | $37.79 | — | — | CALL | 79589L106 |
| FA | FIRST ADVANTAGE CORP NEW | 338,406 | $5.489M | 0.0% | $16.22 | — | — | COM | 31846B108 |
| THO | THOR INDS INC | 46,761 | $5.487M | 0.0% | $117.34 | — | — | COM | 885160101 |
| FINX | GLOBAL X FDS | 196,868 | $5.485M | 0.0% | $27.86 | — | — | FINTECH ETF | 37954Y814 |
| — | SKECHERS U S A INC | 89,500 | $5.483M | 0.0% | $61.26 | — | — | CALL | 830566105 |
| SANA | SANA BIOTECHNOLOGY INC | 548,027 | $5.48M | 0.0% | $10.00 | — | — | COM | 799566104 |
| — | OUTFRONT MEDIA INC | 326,005 | $5.474M | 0.0% | $16.79 | — | — | COM | 69007J106 |
| — | POWERSCHOOL HOLDINGS INC | 257,001 | $5.472M | 0.0% | $21.29 | — | — | COM CL A | 73939C106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 246,459 | $5.471M | 0.0% | $22.20 | — | — | COM UNIT RP LP | 960417103 |
| — | EVERBRIDGE INC | 157,058 | $5.47M | 0.0% | $34.83 | — | — | COM | 29978A104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,163,239 | $5.467M | 0.0% | $4.70 | — | — | COM | 58463J304 |
| SBCF | SEACOAST BKG CORP FLA | 215,092 | $5.461M | 0.0% | $25.39 | — | — | COM NEW | 811707801 |
| WYNN | WYNN RESORTS LTD | 53,400 | $5.459M | 0.0% | $102.23 | — | — | PUT | 983134107 |
| DGRS | WISDOMTREE TR | 109,760 | $5.448M | 0.0% | $49.64 | — | — | US S CAP QTY DIV | 97717X651 |
| MDT | MEDTRONIC PLC | 62,500 | $5.447M | 0.0% | $87.15 | — | — | PUT | G5960L103 |
| MEOH | METHANEX CORP | 122,033 | $5.446M | 0.0% | $44.63 | — | — | COM | 59151K108 |
| NLR | VANECK ETF TRUST | 71,665 | $5.443M | 0.0% | $75.95 | — | — | URANIUM PLS NUCL | 92189F601 |
| OCFC | OCEANFIRST FINL CORP | 331,663 | $5.443M | 0.0% | $16.41 | — | — | COM | 675234108 |
| VST | VISTRA CORP | 78,100 | $5.44M | 0.0% | $69.65 | — | — | CALL | 92840M102 |
| SYK | STRYKER CORPORATION | 15,200 | $5.44M | 0.0% | $357.87 | — | — | PUT | 863667101 |
| IP | INTERNATIONAL PAPER CO | 139,400 | $5.439M | 0.0% | $39.02 | — | — | CALL | 460146103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 | $5.438M | 0.0% | $108.76 | — | — | CALL | 00971T101 |
| ENB | ENBRIDGE INC | 150,000 | $5.427M | 0.0% | $36.18 | — | — | PUT | 29250N105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 95,983 | $5.413M | 0.0% | $56.40 | — | — | S&P MIDCP LOW | 46138E198 |
| UPST | UPSTART HLDGS INC | 200,700 | $5.397M | 0.0% | $26.89 | — | — | CALL | 91680M107 |
| LEG | LEGGETT & PLATT INC | 281,363 | $5.388M | 0.0% | $19.15 | — | — | COM | 524660107 |
| OKE | ONEOK INC NEW | 67,200 | $5.387M | 0.0% | $80.17 | — | — | CALL | 682680103 |
| — | BILL HOLDINGS INC | 5,761,000 | $5.378M | 0.0% | $0.93 | — | — | NOTE 12/0 | 090043AB6 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 346,166 | $5.372M | 0.0% | $15.52 | — | — | COMMON STOCK | 53190C102 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,606,458 | $5.366M | 0.0% | $3.34 | — | — | COM | 92838X102 |
| MLAB | MESA LABS INC | 48,856 | $5.361M | 0.0% | $109.73 | — | — | COM | 59064R109 |
| ADCT | ADC THERAPEUTICS SA | 1,193,847 | $5.36M | 0.0% | $4.49 | — | — | SHS | H0036K147 |
| MD | PEDIATRIX MEDICAL GROUP INC | 532,799 | $5.344M | 0.0% | $10.03 | — | — | COM | 58502B106 |
| WTAI | WISDOMTREE TR | 257,046 | $5.339M | 0.0% | $20.77 | — | — | ARTIFICIAL INTEL | 97717Y543 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 126,042 | $5.327M | 0.0% | $42.26 | — | — | INVESCO MSCI | 46137V407 |
| ZG | ZILLOW GROUP INC | 111,129 | $5.319M | 0.0% | $47.86 | — | — | CL A | 98954M101 |
| — | INDEXIQ ETF TR | 142,582 | $5.318M | 0.0% | $37.30 | — | — | IQ U.S. SMALL CA | 45409B396 |
| SUSB | ISHARES TR | 217,045 | $5.313M | 0.0% | $24.48 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| RWO | SPDR INDEX SHS FDS | 123,894 | $5.305M | 0.0% | $42.82 | — | — | DJ GLB RL ES ETF | 78463X749 |
| CVS | CVS HEALTH CORP | 66,500 | $5.304M | 0.0% | $79.76 | — | — | PUT | 126650100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 531,787 | $5.302M | 0.0% | $9.97 | — | — | COM | 45828L108 |
| WPP | WPP PLC NEW | 111,535 | $5.287M | 0.0% | $47.40 | — | — | ADR | 92937A102 |
| WM | WASTE MGMT INC DEL | 24,800 | $5.286M | 0.0% | $213.15 | — | — | CALL | 94106L109 |
| CMDY | ISHARES U S ETF TR | 110,085 | $5.279M | 0.0% | $47.95 | — | — | BLOOMBERG ROLL | 46431W598 |
| CDLX | CARDLYTICS INC | 363,935 | $5.273M | 0.0% | $14.49 | — | — | COM | 14161W105 |
| SDG | ISHARES TR | 66,960 | $5.27M | 0.0% | $78.71 | — | — | MSCI GBL SUS DEV | 46435G532 |
| ONLN | PROSHARES TR | 133,755 | $5.255M | 0.0% | $39.29 | — | — | ONLINE RTL ETF | 74347B169 |
| EWQ | ISHARES INC | 126,873 | $5.254M | 0.0% | $41.41 | — | — | MSCI FRANCE ETF | 464286707 |
| ROCK | GIBRALTAR INDS INC | 64,935 | $5.229M | 0.0% | $80.53 | — | — | COM | 374689107 |
| CTRE | CARETRUST REIT INC | 214,457 | $5.226M | 0.0% | $24.37 | — | — | COM | 14174T107 |
| PARR | PAR PAC HOLDINGS INC | 140,696 | $5.214M | 0.0% | $37.06 | — | — | COM NEW | 69888T207 |
| AVA | AVISTA CORP | 148,522 | $5.201M | 0.0% | $35.02 | — | — | COM | 05379B107 |
| DMLP | DORCHESTER MINERALS LP | 154,192 | $5.199M | 0.0% | $33.72 | — | — | COM UNIT | 25820R105 |
| CELC | CELCUITY INC | 240,504 | $5.195M | 0.0% | $21.60 | — | — | COM | 15102K100 |
| — | INTRA-CELLULAR THERAPIES INC | 75,000 | $5.19M | 0.0% | $69.20 | — | — | CALL | 46116X101 |
| PSMT | PRICESMART INC | 61,742 | $5.186M | 0.0% | $84.00 | — | — | COM | 741511109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 80,052 | $5.181M | 0.0% | $64.72 | — | — | BIOTECHNOLOGY | 46137V787 |
| QDEL | QUIDELORTHO CORP | 107,976 | $5.176M | 0.0% | $47.94 | — | — | COM | 219798105 |
| NVAX | NOVAVAX INC | 1,080,104 | $5.163M | 0.0% | $4.78 | — | — | COM NEW | 670002401 |
| MDYV | SPDR SER TR | 67,884 | $5.159M | 0.0% | $76.00 | — | — | S&P 400 MDCP VAL | 78464A839 |
| ETSY | ETSY INC | 75,000 | $5.154M | 0.0% | $68.72 | — | — | CALL | 29786A106 |
| MTUM | ISHARES TR | 27,500 | $5.152M | 0.0% | $187.35 | — | — | PUT | 46432F396 |
| GME | GAMESTOP CORP NEW | 408,775 | $5.118M | 0.0% | $12.52 | — | — | CL A | 36467W109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 726,465 | $5.107M | 0.0% | $7.03 | — | — | COM CL A | 720190206 |
| ESQ | ESQUIRE FINL HLDGS INC | 107,475 | $5.102M | 0.0% | $47.47 | — | — | COM | 29667J101 |
| — | INVESCO MUNI INCOME OPP TRST | 781,159 | $5.101M | 0.0% | $6.53 | — | — | COM | 46132X101 |
| GSM | FERROGLOBE PLC | 1,024,234 | $5.101M | 0.0% | $4.98 | — | — | SHS | G33856108 |
| — | SITE CTRS CORP | 348,101 | $5.1M | 0.0% | $14.65 | — | — | COM | 82981J109 |
| ETD | ETHAN ALLEN INTERIORS INC | 147,332 | $5.093M | 0.0% | $34.57 | — | — | COM | 297602104 |
| HCC | WARRIOR MET COAL INC | 83,868 | $5.091M | 0.0% | $60.70 | — | — | COM | 93627C101 |
| ALT | ALTIMMUNE INC | 499,872 | $5.089M | 0.0% | $10.18 | — | — | COM NEW | 02155H200 |
| — | REV GROUP INC | 230,168 | $5.084M | 0.0% | $22.09 | — | — | COM | 749527107 |
| FIDU | FIDELITY COVINGTON TRUST | 74,950 | $5.082M | 0.0% | $67.81 | — | — | MSCI INDL INDX | 316092709 |
| TRN | TRINITY INDS INC | 182,378 | $5.079M | 0.0% | $27.85 | — | — | COM | 896522109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 250,000 | $5.075M | 0.0% | $20.30 | — | — | PUT | Y27183600 |
| TROW | PRICE T ROWE GROUP INC | 41,500 | $5.06M | 0.0% | $121.92 | — | — | CALL | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 56,400 | $5.06M | 0.0% | $89.71 | — | — | PUT | 595017104 |
| THRM | GENTHERM INC | 87,647 | $5.047M | 0.0% | $57.58 | — | — | COM | 37253A103 |
| ASAN | ASANA INC | 325,801 | $5.047M | 0.0% | $15.49 | — | — | CL A | 04342Y104 |
| ICL | ICL GROUP LTD | 937,960 | $5.046M | 0.0% | $5.38 | — | — | SHS | M53213100 |
| CDRE | CADRE HLDGS INC | 138,561 | $5.016M | 0.0% | $36.20 | — | — | COM | 12763L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,000 | $5.014M | 0.0% | $263.90 | — | — | CALL | L8681T102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 102,863 | $5.012M | 0.0% | $48.72 | — | — | FOOD & BEVERAGE | 46137V753 |
| CMI | CUMMINS INC | 17,000 | $5.009M | 0.0% | $294.65 | — | — | PUT | 231021106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 63,189 | $4.998M | 0.0% | $79.09 | — | — | SPON ADR | 400501102 |
| — | VOYA GLBL ADV & PREM OPP FD | 552,782 | $4.997M | 0.0% | $9.04 | — | — | COM | 92912R104 |
| CNXC | CONCENTRIX CORP | 75,445 | $4.996M | 0.0% | $66.22 | — | — | COM | 20602D101 |
| MSBI | MIDLAND STATES BANCORP INC | 198,671 | $4.993M | 0.0% | $25.13 | — | — | COM | 597742105 |
| — | FORWARD AIR CORP | 160,337 | $4.988M | 0.0% | $31.11 | — | — | COM | 349853101 |
| — | EVERI HLDGS INC | 496,318 | $4.988M | 0.0% | $10.05 | — | — | COM | 30034T103 |
| — | WAYFAIR INC | 3,793,000 | $4.988M | 0.0% | $1.31 | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| ARI | APOLLO COML REAL EST FIN INC | 447,303 | $4.983M | 0.0% | $11.14 | — | — | COM | 03762U105 |
| — | NEW MTN FIN CORP | 4,912,000 | $4.976M | 0.0% | $1.01 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| GFI | GOLD FIELDS LTD | 313,139 | $4.976M | 0.0% | $15.89 | — | — | SPONSORED ADR | 38059T106 |
| VTOL | BRISTOW GROUP INC | 182,838 | $4.973M | 0.0% | $27.20 | — | — | COM | 11040G103 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,208,261 | $4.966M | 0.0% | $4.11 | — | — | COM | 921659108 |
| — | VERVE THERAPEUTICS INC | 373,224 | $4.956M | 0.0% | $13.28 | — | — | COM | 92539P101 |
| REZ | ISHARES TR | 68,616 | $4.945M | 0.0% | $72.07 | — | — | RESIDENTIAL MULT | 464288562 |
| WIP | SPDR SER TR | 123,666 | $4.944M | 0.0% | $39.98 | — | — | FTSE INT GVT ETF | 78464A490 |
| RLX | RLX TECHNOLOGY INC | 2,574,663 | $4.943M | 0.0% | $1.92 | — | — | SPONSORED ADS | 74969N103 |
| OII | OCEANEERING INTL INC | 210,784 | $4.932M | 0.0% | $23.40 | — | — | COM | 675232102 |
| — | KKR INCOME OPPORTUNITIES FD | 364,094 | $4.93M | 0.0% | $13.54 | — | — | COM | 48249T106 |
| NRC | NATIONAL RESH CORP | 124,323 | $4.924M | 0.0% | $39.61 | — | — | COM NEW | 637372202 |
| KMI | KINDER MORGAN INC DEL | 268,500 | $4.924M | 0.0% | $18.34 | — | — | PUT | 49456B101 |
| CLDT | CHATHAM LODGING TR | 485,375 | $4.907M | 0.0% | $10.11 | — | — | COM | 16208T102 |
| USB | US BANCORP DEL | 109,700 | $4.904M | 0.0% | $44.70 | — | — | PUT | 902973304 |
| VRT | VERTIV HOLDINGS CO | 60,000 | $4.9M | 0.0% | $81.67 | — | — | PUT | 92537N108 |
| NTST | NETSTREIT CORP | 266,218 | $4.89M | 0.0% | $18.37 | — | — | COM | 64119V303 |
| RRR | RED ROCK RESORTS INC | 81,542 | $4.878M | 0.0% | $59.82 | — | — | CL A | 75700L108 |
| CFLT | CONFLUENT INC | 159,800 | $4.877M | 0.0% | $30.52 | — | — | CALL | 20717M103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 209,715 | $4.872M | 0.0% | $23.23 | — | — | PARTNERSHIP UNIT | G16258108 |
| LU | LUFAX HOLDING LTD | 1,151,666 | $4.86M | 0.0% | $4.22 | — | — | SPONSORED ADR | 54975P201 |
| DBX | DROPBOX INC | 200,000 | $4.86M | 0.0% | $24.30 | — | — | CALL | 26210C104 |
| SKT | TANGER INC | 164,480 | $4.857M | 0.0% | $29.53 | — | — | COM | 875465106 |
| BOKF | BOK FINL CORP | 52,790 | $4.857M | 0.0% | $92.00 | — | — | COM NEW | 05561Q201 |
| — | COHEN & STEERS CLOSED-END OP | 415,230 | $4.854M | 0.0% | $11.69 | — | — | COM | 19248P106 |
| AS | AMER SPORTS INC | 297,715 | $4.853M | 0.0% | $16.30 | — | — | COM SHS | G0260P102 |
| — | PIMCO HIGH INCOME FD | 982,280 | $4.852M | 0.0% | $4.94 | — | — | COM SHS | 722014107 |
| AAON | AAON INC | 55,016 | $4.847M | 0.0% | $88.10 | — | — | COM PAR $0.004 | 000360206 |
| — | BLACKROCK ENERGY & RES TR | 365,423 | $4.842M | 0.0% | $13.25 | — | — | COM | 09250U101 |
| NET | CLOUDFLARE INC | 50,000 | $4.841M | 0.0% | $96.83 | — | — | PUT | 18915M107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 337,507 | $4.833M | 0.0% | $14.32 | — | — | COM SBI | 40167F101 |
| — | NEVRO CORP | 334,647 | $4.832M | 0.0% | $14.44 | — | — | COM | 64157F103 |
| PANW | PALO ALTO NETWORKS INC | 17,000 | $4.83M | 0.0% | $284.13 | — | — | PUT | 697435105 |
| MGEE | MGE ENERGY INC | 61,287 | $4.825M | 0.0% | $78.72 | — | — | COM | 55277P104 |
| BBDC | BARINGS BDC INC | 518,017 | $4.818M | 0.0% | $9.30 | — | — | COM | 06759L103 |
| VSDA | VICTORY PORTFOLIOS II | 95,710 | $4.817M | 0.0% | $50.33 | — | — | VICSHS DV AC ETF | 92647N667 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 111,114 | $4.815M | 0.0% | $43.33 | — | — | COM | 76243J105 |
| IXP | ISHARES TR | 57,166 | $4.81M | 0.0% | $84.14 | — | — | GBL COMM SVC ETF | 464287275 |
| — | TELUS INTL CDA INC | 568,442 | $4.809M | 0.0% | $8.46 | — | — | SUB VTG SHS | 87975H100 |
| OFG | OFG BANCORP | 130,432 | $4.801M | 0.0% | $36.81 | — | — | COM | 67103X102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 267,237 | $4.8M | 0.0% | $17.96 | — | — | BASE METALS FD | 46140H700 |
| MQ | MARQETA INC | 803,589 | $4.789M | 0.0% | $5.96 | — | — | CLASS A COM | 57142B104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 108,398 | $4.765M | 0.0% | $43.96 | — | — | DORSEY WRIGHT HE | 46137V852 |
| CCRN | CROSS CTRY HEALTHCARE INC | 254,297 | $4.76M | 0.0% | $18.72 | — | — | COM | 227483104 |
| BOOT | BOOT BARN HLDGS INC | 50,023 | $4.76M | 0.0% | $95.15 | — | — | COM | 099406100 |
| — | BANCOLOMBIA S A | 139,005 | $4.757M | 0.0% | $34.22 | — | — | SPON ADR PREF | 05968L102 |
| — | 89BIO INC | 408,639 | $4.757M | 0.0% | $11.64 | — | — | COM | 282559103 |
| CDE | COEUR MNG INC | 1,261,595 | $4.756M | 0.0% | $3.77 | — | — | COM NEW | 192108504 |
| AVAV | AEROVIRONMENT INC | 31,014 | $4.754M | 0.0% | $153.28 | — | — | COM | 008073108 |
| EMGF | ISHARES INC | 106,730 | $4.754M | 0.0% | $44.54 | — | — | EMNG MKTS EQT | 46434G889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 206,500 | $4.752M | 0.0% | $23.01 | — | — | CALL | 69608A108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 455,382 | $4.75M | 0.0% | $10.43 | — | — | COM | 09259E108 |
| IQSI | INDEXIQ ETF TR | 158,867 | $4.746M | 0.0% | $29.87 | — | — | CANDRIAM INTERNA | 45409B453 |
| SNAP | SNAP INC | 413,300 | $4.745M | 0.0% | $11.48 | — | — | CALL | 83304A106 |
| — | CLOUDFLARE INC | 5,065,000 | $4.741M | 0.0% | $0.94 | — | — | NOTE 8/1 | 18915MAC1 |
| MAS | MASCO CORP | 60,000 | $4.733M | 0.0% | $78.88 | — | — | PUT | 574599106 |
| — | EATON VANCE TAX MNGED BUY WR | 346,107 | $4.724M | 0.0% | $13.65 | — | — | COM | 27828X100 |
| DVN | DEVON ENERGY CORP NEW | 94,100 | $4.722M | 0.0% | $50.18 | — | — | CALL | 25179M103 |
| SN | SHARKNINJA INC | 75,701 | $4.715M | 0.0% | $62.29 | — | — | COM SHS | G8068L108 |
| — | CLOUGH GLOBAL EQUITY FD | 723,899 | $4.713M | 0.0% | $6.51 | — | — | COM | 18914C100 |
| AOK | ISHARES TR | 127,877 | $4.709M | 0.0% | $36.83 | — | — | CONSER ALLOC ETF | 464289883 |
| WMK | WEIS MKTS INC | 73,120 | $4.709M | 0.0% | $64.40 | — | — | COM | 948849104 |
| DH | DEFINITIVE HEALTHCARE CORP | 583,296 | $4.707M | 0.0% | $8.07 | — | — | CLASS A COM | 24477E103 |
| IONQ | IONQ INC | 470,700 | $4.702M | 0.0% | $9.99 | — | — | PUT | 46222L108 |
| — | WINNEBAGO INDS INC | 3,817,000 | $4.697M | 0.0% | $1.23 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | SIRIUS XM HOLDINGS INC | 1,210,300 | $4.696M | 0.0% | $3.88 | — | — | PUT | 82968B103 |
| BANR | BANNER CORP | 97,665 | $4.688M | 0.0% | $48.00 | — | — | COM NEW | 06652V208 |
| — | SEA LTD | 4,671,000 | $4.683M | 0.0% | $1.00 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | PARAMOUNT GROUP INC | 998,356 | $4.682M | 0.0% | $4.69 | — | — | COM | 69924R108 |
| TBPH | THERAVANCE BIOPHARMA INC | 520,496 | $4.669M | 0.0% | $8.97 | — | — | COM | G8807B106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 94,518 | $4.668M | 0.0% | $49.39 | — | — | COM UNIT | 16411Q101 |
| DNOW | DNOW INC | 307,071 | $4.667M | 0.0% | $15.20 | — | — | COM | 67011P100 |
| MSCI | MSCI INC | 8,300 | $4.652M | 0.0% | $560.45 | — | — | CALL | 55354G100 |
| EGHT | 8X8 INC NEW | 1,722,551 | $4.651M | 0.0% | $2.70 | — | — | COM | 282914100 |
| — | ARISTA NETWORKS INC | 16,000 | $4.64M | 0.0% | $289.98 | — | — | PUT | 040413106 |
| RNAM | AVIDITY BIOSCIENCES INC | 181,671 | $4.636M | 0.0% | $25.52 | — | — | COM | 05370A108 |
| MRCY | MERCURY SYS INC | 157,153 | $4.636M | 0.0% | $29.50 | — | — | COM | 589378108 |
| WDFC | WD 40 CO | 18,293 | $4.634M | 0.0% | $253.31 | — | — | COM | 929236107 |
| — | CHUYS HLDGS INC | 136,914 | $4.618M | 0.0% | $33.73 | — | — | COM | 171604101 |
| — | BROOKDALE SR LIVING INC | 50,304 | $4.611M | 0.0% | $91.67 | — | — | UNIT 11/15/2025 | 112463302 |
| NVMI | NOVA LTD | 25,989 | $4.61M | 0.0% | $177.38 | — | — | COM | M7516K103 |
| XHLF | BONDBLOXX ETF TRUST | 91,534 | $4.605M | 0.0% | $50.31 | — | — | BLOOMBERG SIX MN | 09789C788 |
| LAUR | LAUREATE EDUCATION INC | 316,059 | $4.605M | 0.0% | $14.57 | — | — | COMMON STOCK | 518613203 |
| RELY | REMITLY GLOBAL INC | 222,015 | $4.605M | 0.0% | $20.74 | — | — | COM | 75960P104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 61,600 | $4.598M | 0.0% | $74.64 | — | — | PUT | 71377A103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 248,620 | $4.597M | 0.0% | $18.49 | — | — | COM | 004225108 |
| PDS | PRECISION DRILLING CORP | 68,188 | $4.588M | 0.0% | $67.29 | — | — | COM NEW | 74022D407 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 296,140 | $4.578M | 0.0% | $15.46 | — | — | COM | 338479108 |
| MGNX | MACROGENICS INC | 310,900 | $4.576M | 0.0% | $14.72 | — | — | COM | 556099109 |
| BMEA | BIOMEA FUSION INC | 305,953 | $4.574M | 0.0% | $14.95 | — | — | COM | 09077A106 |
| CNC | CENTENE CORP DEL | 58,200 | $4.568M | 0.0% | $78.48 | — | — | CALL | 15135B101 |
| — | ATARA BIOTHERAPEUTICS INC | 6,580,577 | $4.567M | 0.0% | $0.69 | — | — | COM | 046513107 |
| COUR | COURSERA INC | 325,410 | $4.562M | 0.0% | $14.02 | — | — | COM | 22266M104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 81,213 | $4.559M | 0.0% | $56.14 | — | — | COM | 459044103 |
| — | WESTERN ASSET MUN HIGH INCOM | 670,717 | $4.554M | 0.0% | $6.79 | — | — | COM | 95766N103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 432,458 | $4.549M | 0.0% | $10.52 | — | — | COM | 09255E102 |
| — | VISHAY INTERTECHNOLOGY INC | 4,633,000 | $4.543M | 0.0% | $0.98 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| JETS | ETF SER SOLUTIONS | 216,149 | $4.541M | 0.0% | $21.01 | — | — | US GLB JETS | 26922A842 |
| RES | RPC INC | 586,571 | $4.54M | 0.0% | $7.74 | — | — | COM | 749660106 |
| FISV | FISERV INC | 28,400 | $4.539M | 0.0% | $159.82 | — | — | PUT | 337738108 |
| FIVE | FIVE BELOW INC | 25,000 | $4.535M | 0.0% | $181.38 | — | — | CALL | 33829M101 |
| ERAS | ERASCA INC | 2,199,591 | $4.531M | 0.0% | $2.06 | — | — | COM | 29479A108 |
| ZIP | ZIPRECRUITER INC | 394,342 | $4.531M | 0.0% | $11.49 | — | — | CL A | 98980B103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 225,105 | $4.525M | 0.0% | $20.10 | — | — | SHS | 879105104 |
| — | PGIM HIGH YIELD BOND FUND IN | 347,832 | $4.518M | 0.0% | $12.99 | — | — | COM | 69346H100 |
| PTEU | PACER FDS TR | 168,821 | $4.515M | 0.0% | $26.74 | — | — | TRENDPILOT EUR | 69374H808 |
| TRND | PACER FDS TR | 142,824 | $4.51M | 0.0% | $31.58 | — | — | TRENDPILOT FD | 69374H675 |
| SCHE | SCHWAB STRATEGIC TR | 178,229 | $4.5M | 0.0% | $25.25 | — | — | EMRG MKTEQ ETF | 808524706 |
| IMKTA | INGLES MKTS INC | 58,651 | $4.497M | 0.0% | $76.68 | — | — | CL A | 457030104 |
| UE | URBAN EDGE PPTYS | 259,865 | $4.488M | 0.0% | $17.27 | — | — | COM | 91704F104 |
| — | FIRST TR INTER DURATN PFD & | 250,283 | $4.485M | 0.0% | $17.92 | — | — | COM | 33718W103 |
| DFNM | DIMENSIONAL ETF TRUST | 93,210 | $4.482M | 0.0% | $48.09 | — | — | NATL MUN BD ETF | 25434V849 |
| UTZ | UTZ BRANDS INC | 242,835 | $4.478M | 0.0% | $18.44 | — | — | COM CL A | 918090101 |
| NGD | NEW GOLD INC CDA | 2,626,892 | $4.466M | 0.0% | $1.70 | — | — | COM | 644535106 |
| — | EATON VANCE TAX-ADVANTAGED G | 178,765 | $4.466M | 0.0% | $24.98 | — | — | COM | 27828U106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 94,400 | $4.46M | 0.0% | $47.25 | — | — | CALL | M2029K104 |
| NXPI | NXP SEMICONDUCTORS N V | 18,000 | $4.46M | 0.0% | $247.77 | — | — | CALL | N6596X109 |
| GSHD | GOOSEHEAD INS INC | 66,925 | $4.459M | 0.0% | $66.62 | — | — | COM CL A | 38267D109 |
| OPTU | ALTICE USA INC | 1,707,657 | $4.457M | 0.0% | $2.61 | — | — | CL A | 02156K103 |
| QSR | RESTAURANT BRANDS INTL INC | 56,000 | $4.449M | 0.0% | $79.45 | — | — | PUT | 76131D103 |
| MET | METLIFE INC | 60,000 | $4.447M | 0.0% | $74.11 | — | — | CALL | 59156R108 |
| KVYO | KLAVIYO INC | 174,445 | $4.445M | 0.0% | $25.48 | — | — | COM SER A | 49845K101 |
| EXTR | EXTREME NETWORKS | 383,939 | $4.431M | 0.0% | $11.54 | — | — | COM | 30226D106 |
| ELME | ELME COMMUNITIES | 317,903 | $4.425M | 0.0% | $13.92 | — | — | SH BEN INT | 939653101 |
| VLTO | VERALTO CORP | 49,900 | $4.424M | 0.0% | $88.66 | — | — | CALL | 92338C103 |
| PDLB | PONCE FINANCIAL GROUP INC | 496,650 | $4.42M | 0.0% | $8.90 | — | — | COMMON STOCK | 732344106 |
| OKE | ONEOK INC NEW | 55,100 | $4.417M | 0.0% | $80.17 | — | — | PUT | 682680103 |
| QS | QUANTUMSCAPE CORP | 700,429 | $4.406M | 0.0% | $6.29 | — | — | COM CL A | 74767V109 |
| TFIN | TRIUMPH FINANCIAL INC | 55,517 | $4.404M | 0.0% | $79.32 | — | — | COM | 89679E300 |
| EBAY | EBAY INC. | 83,400 | $4.402M | 0.0% | $52.78 | — | — | CALL | 278642103 |
| CCI | CROWN CASTLE INC | 41,500 | $4.392M | 0.0% | $105.83 | — | — | PUT | 22822V101 |
| ODD | ODDITY TECH LTD | 100,818 | $4.381M | 0.0% | $43.45 | — | — | SHS CL A | M7518J104 |
| UWMC | UWM HOLDINGS CORPORATION | 602,408 | $4.373M | 0.0% | $7.26 | — | — | COM CL A | 91823B109 |
| QSR | RESTAURANT BRANDS INTL INC | 55,000 | $4.37M | 0.0% | $79.45 | — | — | CALL | 76131D103 |
| BUSE | FIRST BUSEY CORP | 181,637 | $4.368M | 0.0% | $24.05 | — | — | COM NEW | 319383204 |
| AGRO | ADECOAGRO S A | 396,363 | $4.368M | 0.0% | $11.02 | — | — | COM | L00849106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 102,443 | $4.366M | 0.0% | $42.62 | — | — | COM UNIT LPI | Y62267409 |
| CME | CME GROUP INC | 20,200 | $4.349M | 0.0% | $215.29 | — | — | PUT | 12572Q105 |
| DYN | DYNE THERAPEUTICS INC | 152,632 | $4.333M | 0.0% | $28.39 | — | — | COM | 26818M108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 851,128 | $4.332M | 0.0% | $5.09 | — | — | COM NEW | 032797300 |
| LXU | LSB INDS INC | 492,811 | $4.327M | 0.0% | $8.78 | — | — | COM | 502160104 |
| — | GABELLI EQUITY TR INC | 783,532 | $4.325M | 0.0% | $5.52 | — | — | COM | 362397101 |
| ACA | ARCOSA INC | 50,364 | $4.324M | 0.0% | $85.86 | — | — | COM | 039653100 |
| BKCH | GLOBAL X FDS | 84,812 | $4.324M | 0.0% | $50.98 | — | — | GBL X BLOCKCHAIN | 37960A735 |
| LNG | CHENIERE ENERGY INC | 26,800 | $4.322M | 0.0% | $161.28 | — | — | CALL | 16411R208 |
| FLR | FLUOR CORP NEW | 102,200 | $4.321M | 0.0% | $42.28 | — | — | CALL | 343412102 |
| — | ZHIHU INC | 6,326,258 | $4.321M | 0.0% | $0.68 | — | — | ADS | 98955N108 |
| AMCX | AMC NETWORKS INC | 356,127 | $4.32M | 0.0% | $12.13 | — | — | CL A | 00164V103 |
| EPAC | ENERPAC TOOL GROUP CORP | 121,105 | $4.319M | 0.0% | $35.66 | — | — | CL A COM | 292765104 |
| ERO | ERO COPPER CORP | 223,942 | $4.318M | 0.0% | $19.28 | — | — | COM | 296006109 |
| GDRX | GOODRX HLDGS INC | 606,977 | $4.31M | 0.0% | $7.10 | — | — | COM CL A | 38246G108 |
| ASPN | ASPEN AEROGELS INC | 244,757 | $4.308M | 0.0% | $17.60 | — | — | COM | 04523Y105 |
| BKE | BUCKLE INC | 106,741 | $4.298M | 0.0% | $40.27 | — | — | COM | 118440106 |
| — | MFS HIGH INCOME MUN TR | 1,184,034 | $4.298M | 0.0% | $3.63 | — | — | SH BEN INT | 59318D104 |
| DBD | DIEBOLD NIXDORF INC | 124,463 | $4.287M | 0.0% | $34.44 | — | — | COM SHS | 253651202 |
| CWH | CAMPING WORLD HLDGS INC | 153,570 | $4.277M | 0.0% | $27.85 | — | — | CL A | 13462K109 |
| SWBI | SMITH & WESSON BRANDS INC | 245,700 | $4.265M | 0.0% | $17.36 | — | — | CALL | 831754106 |
| — | ROYCE MICRO-CAP TR INC | 450,195 | $4.254M | 0.0% | $9.45 | — | — | COM | 780915104 |
| PIPR | PIPER SANDLER COMPANIES | 21,431 | $4.254M | 0.0% | $198.49 | — | — | COM | 724078100 |
| GNW | GENWORTH FINL INC | 661,305 | $4.252M | 0.0% | $6.43 | — | — | COM CL A | 37247D106 |
| BZH | BEAZER HOMES USA INC | 129,582 | $4.25M | 0.0% | $32.80 | — | — | COM NEW | 07556Q881 |
| SRRK | SCHOLAR ROCK HLDG CORP | 238,747 | $4.24M | 0.0% | $17.76 | — | — | COM | 80706P103 |
| NMRK | NEWMARK GROUP INC | 381,977 | $4.236M | 0.0% | $11.09 | — | — | CL A | 65158N102 |
| — | WNS HLDGS LTD | 83,686 | $4.229M | 0.0% | $50.53 | — | — | COM SHS | G98196101 |
| LNG | CHENIERE ENERGY INC | 26,200 | $4.226M | 0.0% | $161.28 | — | — | PUT | 16411R208 |
| KLIC | KULICKE & SOFFA INDS INC | 83,618 | $4.207M | 0.0% | $50.31 | — | — | COM | 501242101 |
| WABC | WESTAMERICA BANCORPORATION | 86,054 | $4.206M | 0.0% | $48.88 | — | — | COM | 957090103 |
| — | BLACKROCK MULTI SECTOR INC T | 264,586 | $4.202M | 0.0% | $15.88 | — | — | COM | 09258A107 |
| — | KINIKSA PHARMACEUTICALS LTD | 212,505 | $4.193M | 0.0% | $19.73 | — | — | COM CL A | G5269C101 |
| WYNN | WYNN RESORTS LTD | 41,000 | $4.191M | 0.0% | $102.23 | — | — | CALL | 983134107 |
| IGOV | ISHARES TR | 105,700 | $4.189M | 0.0% | $39.63 | — | — | INTL TREA BD ETF | 464288117 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 354,175 | $4.183M | 0.0% | $11.81 | — | — | COM SH BEN INT | 27901F109 |
| FNCL | FIDELITY COVINGTON TRUST | 70,307 | $4.176M | 0.0% | $59.40 | — | — | MSCI FINLS IDX | 316092501 |
| EBC | EASTERN BANKSHARES INC | 303,031 | $4.176M | 0.0% | $13.78 | — | — | COM | 27627N105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,490,695 | $4.174M | 0.0% | $2.80 | — | — | COM | 003009107 |
| ONEY | SPDR SER TR | 38,399 | $4.172M | 0.0% | $108.66 | — | — | RUSSELL YIELD | 78468R770 |
| EASG | DBX ETF TR | 133,620 | $4.172M | 0.0% | $31.22 | — | — | XTRACKERS MSCI | 233051218 |
| HLIT | HARMONIC INC | 310,207 | $4.169M | 0.0% | $13.44 | — | — | COM | 413160102 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,000 | $4.168M | 0.0% | $320.59 | — | — | PUT | 22788C105 |
| ALC | ALCON AG | 50,000 | $4.165M | 0.0% | $83.29 | — | — | CALL | H01301128 |
| — | DASEKE INC | 501,472 | $4.162M | 0.0% | $8.30 | — | — | COM | 23753F107 |
| — | BANK AMERICA CORP | 3,481 | $4.155M | 0.0% | $1193.74 | — | — | 7.25%CNV PFD L | 060505682 |
| — | BERRY CORP | 515,056 | $4.146M | 0.0% | $8.05 | — | — | COM | 08579X101 |
| — | INVESCO ADVANTAGE MUN INCOME | 487,556 | $4.144M | 0.0% | $8.50 | — | — | SH BEN INT | 46132E103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 195,359 | $4.14M | 0.0% | $21.19 | — | — | ORDINARY SHARES | G25457105 |
| CARS | CARS COM INC | 240,690 | $4.135M | 0.0% | $17.18 | — | — | COM | 14575E105 |
| AIR | AAR CORP | 69,045 | $4.134M | 0.0% | $59.87 | — | — | COM | 000361105 |
| SKYW | SKYWEST INC | 59,784 | $4.13M | 0.0% | $69.08 | — | — | COM | 830879102 |
| CMA | COMERICA INC | 75,000 | $4.124M | 0.0% | $54.99 | — | — | CALL | 200340107 |
| CTAS | CINTAS CORP | 6,000 | $4.122M | 0.0% | $687.03 | — | — | CALL | 172908105 |
| CF | CF INDS HLDGS INC | 49,500 | $4.119M | 0.0% | $83.21 | — | — | PUT | 125269100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 180,941 | $4.113M | 0.0% | $22.73 | — | — | BULSHS 2024 HY | 46138J833 |
| DOYU | DOUYU INTL HLDGS LTD | 623,470 | $4.109M | 0.0% | $6.59 | — | — | SPONSORED ADS | 25985W204 |
| PRN | INVESCO EXCHANGE TRADED FD T | 29,424 | $4.106M | 0.0% | $139.55 | — | — | DORSEY WRGT INDS | 46137V845 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 109,474 | $4.095M | 0.0% | $37.41 | — | — | COM | 830940102 |
| CME | CME GROUP INC | 19,000 | $4.091M | 0.0% | $215.29 | — | — | CALL | 12572Q105 |
| SDGR | SCHRODINGER INC | 151,497 | $4.09M | 0.0% | $27.00 | — | — | COM | 80810D103 |
| CAL | CALERES INC | 99,649 | $4.089M | 0.0% | $41.03 | — | — | COM | 129500104 |
| MIR | MIRION TECHNOLOGIES INC | 359,503 | $4.088M | 0.0% | $11.37 | — | — | COM CL A | 60471A101 |
| OEC | ORION S.A. | 173,338 | $4.077M | 0.0% | $23.52 | — | — | COM | L72967109 |
| ONL | ORION OFFICE REIT INC | 1,161,096 | $4.075M | 0.0% | $3.51 | — | — | COM | 68629Y103 |
| PSCE | INVESCO EXCH TRADED FD TR II | 73,032 | $4.074M | 0.0% | $55.78 | — | — | S&P SMALLCAP ENE | 46138G474 |
| PLTK | PLAYTIKA HLDG CORP | 577,105 | $4.069M | 0.0% | $7.05 | — | — | COM | 72815L107 |
| — | INTERDIGITAL INC | 2,835,000 | $4.064M | 0.0% | $1.43 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SAN | BANCO SANTANDER S.A. | 839,420 | $4.063M | 0.0% | $4.84 | — | — | ADR | 05964H105 |
| CABA | CABALETTA BIO INC | 238,103 | $4.062M | 0.0% | $17.06 | — | — | COM | 12674W109 |
| MAN | MANPOWERGROUP INC WIS | 52,296 | $4.06M | 0.0% | $77.64 | — | — | COM | 56418H100 |
| ICLN | ISHARES TR | 290,000 | $4.054M | 0.0% | $13.98 | — | — | PUT | 464288224 |
| SITM | SITIME CORP | 43,484 | $4.054M | 0.0% | $93.23 | — | — | COM | 82982T106 |
| — | HALOZYME THERAPEUTICS INC | 4,576,000 | $4.049M | 0.0% | $0.88 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| NBTB | NBT BANCORP INC | 110,015 | $4.035M | 0.0% | $36.68 | — | — | COM | 628778102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 840,302 | $4.033M | 0.0% | $4.80 | — | — | COM | 94987C103 |
| — | MORPHIC HLDG INC | 114,562 | $4.033M | 0.0% | $35.20 | — | — | COM | 61775R105 |
| EWI | ISHARES INC | 106,780 | $4.028M | 0.0% | $37.72 | — | — | MSCI ITALY ETF | 46434G830 |
| CRTO | CRITEO S A | 114,820 | $4.027M | 0.0% | $35.07 | — | — | SPONS ADS | 226718104 |
| ASTE | ASTEC INDS INC | 92,058 | $4.024M | 0.0% | $43.71 | — | — | COM | 046224101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 104,150 | $4.019M | 0.0% | $38.59 | — | — | INVESCO PHLX SM | 46138G615 |
| — | LI AUTO INC | 3,200,000 | $4.014M | 0.0% | $1.25 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| VTMX | VESTA REAL ESTATE CORP | 102,267 | $4.013M | 0.0% | $39.24 | — | — | ADS | 92540K109 |
| MAR | MARRIOTT INTL INC NEW | 15,900 | $4.012M | 0.0% | $252.31 | — | — | CALL | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 77,500 | $4.007M | 0.0% | $51.70 | — | — | CALL | 517834107 |
| SZNE | PACER FDS TR | 101,253 | $4.001M | 0.0% | $39.51 | — | — | CFRA STVAL EQL | 69374H691 |
| QTUM | ETF SER SOLUTIONS | 65,181 | $4M | 0.0% | $61.37 | — | — | DEFIANCE QUANT | 26922A420 |
| — | DIREXION SHS ETF TR | 548,247 | $3.997M | 0.0% | $7.29 | — | — | DAILY S&P BIOTEC | 25460G716 |
| CERS | CERUS CORP | 2,105,922 | $3.98M | 0.0% | $1.89 | — | — | COM | 157085101 |
| — | INDIA FD INC | 194,178 | $3.975M | 0.0% | $20.47 | — | — | COM | 454089103 |
| TXN | TEXAS INSTRS INC | 22,800 | $3.972M | 0.0% | $174.21 | — | — | CALL | 882508104 |
| RING | ISHARES INC | 157,024 | $3.971M | 0.0% | $25.29 | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | MARATHON OIL CORP | 140,000 | $3.968M | 0.0% | $28.34 | — | — | PUT | 565849106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 299,313 | $3.96M | 0.0% | $13.23 | — | — | COM | P73684113 |
| ESPO | VANECK ETF TRUST | 63,307 | $3.958M | 0.0% | $62.52 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| IBTL | ISHARES TR | 195,771 | $3.947M | 0.0% | $20.16 | — | — | IBONDS DEC 2031 | 46436E460 |
| — | ACCOLADE INC | 375,651 | $3.937M | 0.0% | $10.48 | — | — | COM | 00437E102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 90,000 | $3.937M | 0.0% | $43.74 | — | — | CALL | 12769G100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 333,017 | $3.936M | 0.0% | $11.82 | — | — | COM | 670972108 |
| CNH | CNH INDL N V | 303,700 | $3.936M | 0.0% | $12.96 | — | — | CALL | N20944109 |
| UI | UBIQUITI INC | 33,966 | $3.935M | 0.0% | $115.85 | — | — | COM | 90353W103 |
| DBX | DROPBOX INC | 161,900 | $3.934M | 0.0% | $24.30 | — | — | PUT | 26210C104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 272,183 | $3.933M | 0.0% | $14.45 | — | — | COM | 89679M104 |
| CRL | CHARLES RIV LABS INTL INC | 14,500 | $3.929M | 0.0% | $270.95 | — | — | PUT | 159864107 |
| CLSK | CLEANSPARK INC | 185,170 | $3.927M | 0.0% | $21.21 | — | — | COM NEW | 18452B209 |
| CNA | CNA FINL CORP | 86,318 | $3.921M | 0.0% | $45.42 | — | — | COM | 126117100 |
| EPR | EPR PPTYS | 91,999 | $3.905M | 0.0% | $42.45 | — | — | COM SH BEN INT | 26884U109 |
| — | SILK RD MED INC | 212,737 | $3.897M | 0.0% | $18.32 | — | — | COM | 82710M100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 459,223 | $3.894M | 0.0% | $8.48 | — | — | COM | 10537L104 |
| — | BLACKLINE INC | 4,300,000 | $3.891M | 0.0% | $0.90 | — | — | NOTE 3/1 | 09239BAD1 |
| SGML | SIGMA LITHIUM CORPORATION | 300,000 | $3.888M | 0.0% | $12.96 | — | — | CALL | 826599102 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,486,301 | $3.879M | 0.0% | $1.56 | — | — | COM | 550241103 |
| — | PETIQ INC | 212,172 | $3.879M | 0.0% | $18.28 | — | — | COM CL A | 71639T106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 250,000 | $3.873M | 0.0% | $15.49 | — | — | PUT | 46138E610 |
| IFGL | ISHARES TR | 181,929 | $3.871M | 0.0% | $21.28 | — | — | INTL DEV RE ETF | 464288489 |
| HTZ | HERTZ GLOBAL HLDGS INC | 493,186 | $3.862M | 0.0% | $7.83 | — | — | COM NEW | 42806J700 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 381,500 | $3.861M | 0.0% | $10.12 | — | — | PUT | M9T951109 |
| NUHY | NUSHARES ETF TR | 182,101 | $3.846M | 0.0% | $21.12 | — | — | ESG HI TLD CRP | 67092P854 |
| MANU | MANCHESTER UTD PLC NEW | 274,889 | $3.837M | 0.0% | $13.96 | — | — | ORD CL A | G5784H106 |
| MGNI | MAGNITE INC | 356,722 | $3.835M | 0.0% | $10.75 | — | — | COM | 55955D100 |
| GOLD | A-MARK PRECIOUS METALS INC | 124,943 | $3.835M | 0.0% | $30.69 | — | — | COM | 00181T107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 460,597 | $3.818M | 0.0% | $8.29 | — | — | COM SH BEN INT | 00326L100 |
| BMI | BADGER METER INC | 23,582 | $3.816M | 0.0% | $161.81 | — | — | COM | 056525108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 305,650 | $3.815M | 0.0% | $12.48 | — | — | COM | 421906108 |
| SNEX | STONEX GROUP INC | 54,274 | $3.813M | 0.0% | $70.26 | — | — | COM | 861896108 |
| YUM | YUM BRANDS INC | 27,500 | $3.813M | 0.0% | $138.65 | — | — | PUT | 988498101 |
| YUM | YUM BRANDS INC | 27,500 | $3.813M | 0.0% | $138.65 | — | — | CALL | 988498101 |
| LTPZ | PIMCO ETF TR | 68,394 | $3.8M | 0.0% | $55.56 | — | — | 15+ YR US TIPS | 72201R304 |
| GOTU | GAOTU TECHEDU INC | 580,120 | $3.8M | 0.0% | $6.55 | — | — | SPONSORED ADS | 36257Y109 |
| WELL | WELLTOWER INC | 40,600 | $3.794M | 0.0% | $93.44 | — | — | PUT | 95040Q104 |
| AI | C3 AI INC | 140,000 | $3.79M | 0.0% | $27.07 | — | — | CALL | 12468P104 |
| — | PIMCO ACCESS INCOME FUND | 240,639 | $3.785M | 0.0% | $15.73 | — | — | SHS BENFIN INT | 72203T100 |
| CAR | AVIS BUDGET GROUP | 30,900 | $3.784M | 0.0% | $122.46 | — | — | CALL | 053774105 |
| AXGN | AXOGEN INC | 468,435 | $3.78M | 0.0% | $8.07 | — | — | COM | 05463X106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 66,756 | $3.778M | 0.0% | $56.59 | — | — | S&P500 EQL UTL | 46137V274 |
| TPG | TPG INC | 84,495 | $3.777M | 0.0% | $44.70 | — | — | COM CL A | 872657101 |
| SIGA | SIGA TECHNOLOGIES INC | 441,022 | $3.775M | 0.0% | $8.56 | — | — | COM | 826917106 |
| ENVA | ENOVA INTL INC | 60,027 | $3.771M | 0.0% | $62.83 | — | — | COM | 29357K103 |
| JETS | ETF SER SOLUTIONS | 179,400 | $3.769M | 0.0% | $21.01 | — | — | PUT | 26922A842 |
| PZT | INVESCO EXCH TRADED FD TR II | 163,177 | $3.759M | 0.0% | $23.03 | — | — | NY AMT FRE MUN | 46138E529 |
| ADTN | ADTRAN HOLDINGS INC | 690,339 | $3.755M | 0.0% | $5.44 | — | — | COM | 00486H105 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 166,978 | $3.752M | 0.0% | $22.47 | — | — | PREFERRED INCOME | 47804J776 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 322,529 | $3.751M | 0.0% | $11.63 | — | — | COM | 09254X101 |
| — | BLACKROCK MUN INCOME TR | 362,896 | $3.749M | 0.0% | $10.33 | — | — | SH BEN INT | 09248F109 |
| MFC | MANULIFE FINL CORP | 150,000 | $3.748M | 0.0% | $24.99 | — | — | PUT | 56501R106 |
| ACN | ACCENTURE PLC IRELAND | 10,800 | $3.743M | 0.0% | $346.61 | — | — | PUT | G1151C101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 342,345 | $3.742M | 0.0% | $10.93 | — | — | CL A | 98956A105 |
| CHWY | CHEWY INC | 235,000 | $3.739M | 0.0% | $15.91 | — | — | CALL | 16679L109 |
| DAC | DANAOS CORPORATION | 51,702 | $3.733M | 0.0% | $72.20 | — | — | SHS | Y1968P121 |
| TTI | TETRA TECHNOLOGIES INC DEL | 841,104 | $3.726M | 0.0% | $4.43 | — | — | COM | 88162F105 |
| AFRM | AFFIRM HLDGS INC | 100,000 | $3.726M | 0.0% | $37.26 | — | — | PUT | 00827B106 |
| JPXN | ISHARES TR | 49,671 | $3.724M | 0.0% | $74.98 | — | — | JPX NIKKEI 400 | 464287382 |
| FSK | FS KKR CAP CORP | 195,142 | $3.721M | 0.0% | $19.07 | — | — | COM | 302635206 |
| — | NIKOLA CORP | 3,576,631 | $3.72M | 0.0% | $1.04 | — | — | COM | 654110105 |
| PEBO | PEOPLES BANCORP INC | 125,417 | $3.714M | 0.0% | $29.61 | — | — | COM | 709789101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 79,620 | $3.705M | 0.0% | $46.54 | — | — | UT COM SHS ETF | 33736Q104 |
| IAG | IAMGOLD CORP | 1,111,849 | $3.702M | 0.0% | $3.33 | — | — | COM | 450913108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 326,819 | $3.7M | 0.0% | $11.32 | — | — | COM | 68062P106 |
| BAND | BANDWIDTH INC | 202,604 | $3.7M | 0.0% | $18.26 | — | — | COM CL A | 05988J103 |
| — | LESLIES INC | 567,866 | $3.691M | 0.0% | $6.50 | — | — | COM | 527064109 |
| CYRX | CRYOPORT INC | 208,217 | $3.685M | 0.0% | $17.70 | — | — | COM PAR $0.001 | 229050307 |
| MDLZ | MONDELEZ INTL INC | 52,500 | $3.675M | 0.0% | $70.00 | — | — | CALL | 609207105 |
| — | CONSOL ENERGY INC NEW | 43,854 | $3.673M | 0.0% | $83.76 | — | — | COM | 20854L108 |
| SXI | STANDEX INTL CORP | 20,155 | $3.673M | 0.0% | $182.22 | — | — | COM | 854231107 |
| — | WESTERN ASSET GLOBAL CORP DE | 294,162 | $3.671M | 0.0% | $12.48 | — | — | COM | 95790C107 |
| EMCS | DBX ETF TR | 150,338 | $3.667M | 0.0% | $24.39 | — | — | XTKR MSCI EMRG | 233051226 |
| SDRL | SEADRILL 2021 LTD | 72,839 | $3.664M | 0.0% | $50.30 | — | — | COM | G7997W102 |
| DFCF | DIMENSIONAL ETF TRUST | 87,269 | $3.661M | 0.0% | $41.95 | — | — | CORE FIXED INCOM | 25434V872 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 90,679 | $3.661M | 0.0% | $40.37 | — | — | SELECT US EQTY | 23908L207 |
| SWBI | SMITH & WESSON BRANDS INC | 210,700 | $3.658M | 0.0% | $17.36 | — | — | PUT | 831754106 |
| — | VICTORY PORTFOLIOS II | 116,405 | $3.657M | 0.0% | $31.42 | — | — | VCSHS DEV ENH VL | 92647N816 |
| — | NUVEEN NEW JERSEY QULT MUN F | 302,649 | $3.656M | 0.0% | $12.08 | — | — | COM | 67069Y102 |
| — | QIAGEN NV | 85,000 | $3.654M | 0.0% | $42.99 | — | — | CALL | N72482149 |
| TIMB | TIM S A | 205,697 | $3.651M | 0.0% | $17.75 | — | — | SPONSORED ADR | 88706T108 |
| SCHC | SCHWAB STRATEGIC TR | 101,919 | $3.649M | 0.0% | $35.80 | — | — | INTL SCEQT ETF | 808524888 |
| FRME | FIRST MERCHANTS CORP | 104,497 | $3.647M | 0.0% | $34.90 | — | — | COM | 320817109 |
| KLG | WK KELLOGG CO | 193,680 | $3.641M | 0.0% | $18.80 | — | — | COM SHS | 92942W107 |
| DLX | DELUXE CORP | 176,647 | $3.637M | 0.0% | $20.59 | — | — | COM | 248019101 |
| FLGT | FULGENT GENETICS INC | 167,590 | $3.637M | 0.0% | $21.70 | — | — | COM | 359664109 |
| AGYS | AGILYSYS INC | 43,115 | $3.633M | 0.0% | $84.26 | — | — | COM | 00847J105 |
| — | KAMAN CORP | 79,186 | $3.632M | 0.0% | $45.87 | — | — | COM | 483548103 |
| PM | PHILIP MORRIS INTL INC | 39,600 | $3.628M | 0.0% | $91.62 | — | — | CALL | 718172109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 175,404 | $3.626M | 0.0% | $20.67 | — | — | COM NEW | 30233G209 |
| DXCM | DEXCOM INC | 26,100 | $3.62M | 0.0% | $138.70 | — | — | CALL | 252131107 |
| TR | TOOTSIE ROLL INDS INC | 113,020 | $3.62M | 0.0% | $32.03 | — | — | COM | 890516107 |
| OSIS | OSI SYSTEMS INC | 25,324 | $3.617M | 0.0% | $142.82 | — | — | COM | 671044105 |
| SYBT | STOCK YDS BANCORP INC | 73,942 | $3.617M | 0.0% | $48.91 | — | — | COM | 861025104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,117,232 | $3.616M | 0.0% | $1.16 | — | — | CL A SHS | 37611X100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 153,339 | $3.613M | 0.0% | $23.56 | — | — | BULSHS 2026 MUNI | 46138J510 |
| BJRI | BJS RESTAURANTS INC | 99,844 | $3.612M | 0.0% | $36.18 | — | — | COM | 09180C106 |
| TFSL | TFS FINL CORP | 287,523 | $3.611M | 0.0% | $12.56 | — | — | COM | 87240R107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 356,562 | $3.608M | 0.0% | $10.12 | — | — | SHS | M9T951109 |
| DFGX | DIMENSIONAL ETF TRUST | 67,945 | $3.602M | 0.0% | $53.01 | — | — | GLOBAL EX US COR | 25434V575 |
| SII | SPROTT INC | 97,325 | $3.597M | 0.0% | $36.96 | — | — | COM NEW | 852066208 |
| SIL | GLOBAL X FDS | 130,953 | $3.596M | 0.0% | $27.46 | — | — | GLOBAL X SILVER | 37954Y848 |
| UPWK | UPWORK INC | 292,944 | $3.591M | 0.0% | $12.26 | — | — | COM | 91688F104 |
| CACC | CREDIT ACCEP CORP MICH | 6,504 | $3.587M | 0.0% | $551.55 | — | — | COM | 225310101 |
| RVNU | DBX ETF TR | 139,636 | $3.583M | 0.0% | $25.66 | — | — | XTRACK MUN INFRA | 233051705 |
| MITK | MITEK SYS INC | 254,053 | $3.582M | 0.0% | $14.10 | — | — | COM NEW | 606710200 |
| VEGI | ISHARES INC | 92,969 | $3.579M | 0.0% | $38.50 | — | — | MSCI AGRICULTURE | 464286350 |
| AHRT | ARMADA HOFFLER PPTYS INC | 343,937 | $3.577M | 0.0% | $10.40 | — | — | COM | 04208T108 |
| PSTG | PURE STORAGE INC | 68,800 | $3.577M | 0.0% | $51.99 | — | — | CALL | 74624M102 |
| — | GREENBRIER COS INC | 3,216,000 | $3.564M | 0.0% | $1.11 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| ADMA | ADMA BIOLOGICS INC | 539,421 | $3.56M | 0.0% | $6.60 | — | — | COM | 000899104 |
| — | BLACKROCK LTD DURATION INCOM | 253,539 | $3.557M | 0.0% | $14.03 | — | — | COM SHS | 09249W101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 44,354 | $3.555M | 0.0% | $80.16 | — | — | PHARMACEUTICALS | 46137V662 |
| NWN | NORTHWEST NAT HLDG CO | 95,509 | $3.555M | 0.0% | $37.22 | — | — | COM | 66765N105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 610,779 | $3.555M | 0.0% | $5.82 | — | — | COM CL A | 23204X103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,325,887 | $3.553M | 0.0% | $2.68 | — | — | COM | 184499101 |
| CF | CF INDS HLDGS INC | 42,700 | $3.553M | 0.0% | $83.21 | — | — | CALL | 125269100 |
| — | VINCERX PHARMA INC | 701,423 | $3.549M | 0.0% | $5.06 | — | — | COM NEW | 92731L106 |
| ACHR | ARCHER AVIATION INC | 766,283 | $3.54M | 0.0% | $4.62 | — | — | COM CL A | 03945R102 |
| SXC | SUNCOKE ENERGY INC | 314,024 | $3.539M | 0.0% | $11.27 | — | — | COM | 86722A103 |
| ACN | ACCENTURE PLC IRELAND | 10,200 | $3.535M | 0.0% | $346.61 | — | — | CALL | G1151C101 |
| WINA | WINMARK CORP | 9,757 | $3.529M | 0.0% | $361.71 | — | — | COM | 974250102 |
| SVV | SAVERS VALUE VLG INC | 182,945 | $3.527M | 0.0% | $19.28 | — | — | COM | 80517M109 |
| — | BLACKROCK DEBT STRATEGIES FD | 318,461 | $3.522M | 0.0% | $11.06 | — | — | COM NEW | 09255R202 |
| — | EQUITY COMWLTH | 186,447 | $3.52M | 0.0% | $18.88 | — | — | COM SH BEN INT | 294628102 |
| GEV | GE VERNOVA LLC | 25,695 | $3.514M | 0.0% | $136.75 | — | — | COM | 36828A101 |
| MDXG | MIMEDX GROUP INC | 456,290 | $3.513M | 0.0% | $7.70 | — | — | COM | 602496101 |
| XTN | SPDR SER TR | 41,435 | $3.512M | 0.0% | $84.77 | — | — | S&P TRANSN ETF | 78464A532 |
| CL | COLGATE PALMOLIVE CO | 39,000 | $3.512M | 0.0% | $90.05 | — | — | PUT | 194162103 |
| — | DECIPHERA PHARMACEUTICALS IN | 223,187 | $3.511M | 0.0% | $15.73 | — | — | COM | 24344T101 |
| — | CARROLS RESTAURANT GROUP INC | 368,737 | $3.507M | 0.0% | $9.51 | — | — | COM | 14574X104 |
| GIS | GENERAL MLS INC | 50,000 | $3.498M | 0.0% | $69.97 | — | — | CALL | 370334104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 28,060 | $3.496M | 0.0% | $124.59 | — | — | COM SHS | 33733F101 |
| MTUS | METALLUS INC | 156,811 | $3.489M | 0.0% | $22.25 | — | — | COM | 887399103 |
| EAT | BRINKER INTL INC | 70,000 | $3.478M | 0.0% | $49.68 | — | — | CALL | 109641100 |
| — | VISTA OUTDOOR INC | 106,001 | $3.475M | 0.0% | $32.78 | — | — | COM | 928377100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 217,380 | $3.465M | 0.0% | $15.94 | — | — | COM | 25862D105 |
| DGT | SPDR SER TR | 26,934 | $3.461M | 0.0% | $128.49 | — | — | GLB DOW ETF | 78464A706 |
| — | BILL HOLDINGS INC | 4,031,000 | $3.447M | 0.0% | $0.85 | — | — | NOTE 4/0 | 090043AD2 |
| FVRR | FIVERR INTL LTD | 163,542 | $3.446M | 0.0% | $21.07 | — | — | ORD SHS | M4R82T106 |
| INTU | INTUIT | 5,300 | $3.445M | 0.0% | $650.00 | — | — | PUT | 461202103 |
| — | HUDSON PAC PPTYS INC | 533,811 | $3.443M | 0.0% | $6.45 | — | — | COM | 444097109 |
| SBLK | STAR BULK CARRIERS CORP. | 144,163 | $3.441M | 0.0% | $23.87 | — | — | SHS PAR | Y8162K204 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 107,909 | $3.438M | 0.0% | $31.86 | — | — | COM | 35104E100 |
| — | PARAMOUNT GLOBAL | 250,043 | $3.436M | 0.0% | $13.74 | — | — | 5.75% CONV PFD A | 92556H305 |
| MOV | MOVADO GROUP INC | 122,993 | $3.435M | 0.0% | $27.93 | — | — | COM | 624580106 |
| EWCZ | EUROPEAN WAX CTR INC | 264,629 | $3.435M | 0.0% | $12.98 | — | — | CLASS A COM | 29882P106 |
| ATEN | A10 NETWORKS INC | 250,887 | $3.435M | 0.0% | $13.69 | — | — | COM | 002121101 |
| RGNX | REGENXBIO INC | 162,699 | $3.428M | 0.0% | $21.07 | — | — | COM | 75901B107 |
| EGBN | EAGLE BANCORP INC MD | 145,707 | $3.423M | 0.0% | $23.49 | — | — | COM | 268948106 |
| — | ARISTA NETWORKS INC | 11,800 | $3.422M | 0.0% | $289.98 | — | — | CALL | 040413106 |
| AMC | AMC ENTMT HLDGS INC | 916,689 | $3.41M | 0.0% | $3.72 | — | — | CL A NEW | 00165C302 |
| CRSP | CRISPR THERAPEUTICS AG | 50,000 | $3.408M | 0.0% | $68.16 | — | — | PUT | H17182108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,023,389 | $3.408M | 0.0% | $3.33 | — | — | SHS | Y58473102 |
| BIIB | BIOGEN INC | 15,800 | $3.407M | 0.0% | $215.63 | — | — | CALL | 09062X103 |
| — | LUMENTUM HLDGS INC | 3,880,000 | $3.404M | 0.0% | $0.88 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| SHC | SOTERA HEALTH CO | 283,297 | $3.402M | 0.0% | $12.01 | — | — | COM | 83601L102 |
| ENVX | ENOVIX CORPORATION | 424,747 | $3.402M | 0.0% | $8.01 | — | — | COM | 293594107 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 167,949 | $3.401M | 0.0% | $20.25 | — | — | BULLETSHS 2032 | 46139W858 |
| EBF | ENNIS INC | 165,630 | $3.397M | 0.0% | $20.51 | — | — | COM | 293389102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 33,307 | $3.386M | 0.0% | $101.66 | — | — | COM | 030506109 |
| FXE | INVESCO CURRENCYSHARES EURO | 33,956 | $3.386M | 0.0% | $99.71 | — | — | EURO SHS | 46138K103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 105,719 | $3.382M | 0.0% | $31.99 | — | — | SHS NEW | G0772R208 |
| — | TREEHOUSE FOODS INC | 86,786 | $3.38M | 0.0% | $38.95 | — | — | COM | 89469A104 |
| UHAL/B | U HAUL HOLDING COMPANY | 50,502 | $3.367M | 0.0% | $66.68 | — | — | COM SER N | 023586506 |
| PLYM | PLYMOUTH INDL REIT INC | 149,648 | $3.367M | 0.0% | $22.50 | — | — | COM | 729640102 |
| NZAC | SPDR INDEX SHS FDS | 99,480 | $3.362M | 0.0% | $33.80 | — | — | MSCI ACWI CLMTE | 78463X194 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,000 | $3.362M | 0.0% | $21.69 | — | — | PUT | 931427108 |
| ONEV | SPDR SER TR | 27,039 | $3.358M | 0.0% | $124.18 | — | — | RUSSELL LOW VOL | 78468R754 |
| KLAC | KLA CORP | 4,800 | $3.353M | 0.0% | $698.57 | — | — | CALL | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $3.351M | 0.0% | $478.66 | — | — | CALL | 666807102 |
| CSTL | CASTLE BIOSCIENCES INC | 151,165 | $3.348M | 0.0% | $22.15 | — | — | COM | 14843C105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 307,373 | $3.341M | 0.0% | $10.87 | — | — | COM | 670656107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 473,117 | $3.34M | 0.0% | $7.06 | — | — | COM | 09253R105 |
| ISCF | ISHARES TR | 101,240 | $3.339M | 0.0% | $32.98 | — | — | INTERNATIONAL SL | 46434V266 |
| PWP | PERELLA WEINBERG PARTNERS | 235,960 | $3.334M | 0.0% | $14.13 | — | — | CLASS A COM | 71367G102 |
| KRO | KRONOS WORLDWIDE INC | 282,482 | $3.333M | 0.0% | $11.80 | — | — | COM | 50105F105 |
| PAR | PAR TECHNOLOGY CORP | 73,433 | $3.331M | 0.0% | $45.36 | — | — | COM | 698884103 |
| — | PIMCO CORPORATE & INCOME OPP | 223,029 | $3.316M | 0.0% | $14.87 | — | — | COM | 72201B101 |
| — | CYTOKINETICS INC | 2,088,000 | $3.315M | 0.0% | $1.59 | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | SUNNOVA ENERGY INTL INC. | 538,900 | $3.303M | 0.0% | $6.13 | — | — | PUT | 86745K104 |
| — | FRANKLIN LTD DURATION INCOME | 526,763 | $3.303M | 0.0% | $6.27 | — | — | COM | 35472T101 |
| VYGR | VOYAGER THERAPEUTICS INC | 354,443 | $3.3M | 0.0% | $9.31 | — | — | COM | 92915B106 |
| MED | MEDIFAST INC | 86,030 | $3.297M | 0.0% | $38.32 | — | — | COM | 58470H101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 339,453 | $3.286M | 0.0% | $9.68 | — | — | COM | 72369J102 |
| ADUS | ADDUS HOMECARE CORP | 31,752 | $3.281M | 0.0% | $103.34 | — | — | COM | 006739106 |
| — | REDFIN CORP | 492,999 | $3.278M | 0.0% | $6.65 | — | — | COM | 75737F108 |
| ATEX | ANTERIX INC | 97,449 | $3.275M | 0.0% | $33.61 | — | — | COM | 03676C100 |
| EWS | ISHARES INC | 177,992 | $3.268M | 0.0% | $18.36 | — | — | MSCI SINGPOR ETF | 46434G780 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 101,465 | $3.266M | 0.0% | $32.19 | — | — | INTL COR DIV TIL | 35473P108 |
| — | STERLING CHECK CORP | 202,942 | $3.263M | 0.0% | $16.08 | — | — | COM | 85917T109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 308,479 | $3.258M | 0.0% | $10.56 | — | — | COM | 670682103 |
| RGP | RESOURCES CONNECTION INC | 247,522 | $3.257M | 0.0% | $13.16 | — | — | COM | 76122Q105 |
| — | SYSTEM1 INC | 1,659,539 | $3.253M | 0.0% | $1.96 | — | — | CL A COM | 87200P109 |
| ERII | ENERGY RECOVERY INC | 205,986 | $3.253M | 0.0% | $15.79 | — | — | COM | 29270J100 |
| TAC | TRANSALTA CORP | 503,709 | $3.239M | 0.0% | $6.43 | — | — | COM | 89346D107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 199,074 | $3.235M | 0.0% | $16.25 | — | — | COM | 401664107 |
| GLPI | GAMING & LEISURE PPTYS INC | 70,000 | $3.225M | 0.0% | $46.07 | — | — | CALL | 36467J108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 236,514 | $3.224M | 0.0% | $13.63 | — | — | SH BEN INT | 87911K100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 181,606 | $3.224M | 0.0% | $17.75 | — | — | COM SHS BEN INT | 00326W106 |
| BYND | BEYOND MEAT INC | 388,800 | $3.219M | 0.0% | $8.28 | — | — | CALL | 08862E109 |
| PRGO | PERRIGO CO PLC | 100,000 | $3.219M | 0.0% | $32.19 | — | — | CALL | G97822103 |
| — | ABRDN HEALTHCARE INVESTORS | 190,681 | $3.215M | 0.0% | $16.86 | — | — | SH BEN INT | 87911J103 |
| APPN | APPIAN CORP | 80,350 | $3.21M | 0.0% | $39.95 | — | — | CL A | 03782L101 |
| IMTB | ISHARES TR | 74,751 | $3.206M | 0.0% | $42.89 | — | — | CR 5 10 YR ETF | 46435G417 |
| AGX | ARGAN INC | 63,357 | $3.202M | 0.0% | $50.54 | — | — | COM | 04010E109 |
| IAI | ISHARES TR | 27,516 | $3.192M | 0.0% | $116.01 | — | — | US BR DEL SE ETF | 464288794 |
| IOBT | IO BIOTECH INC | 1,844,185 | $3.19M | 0.0% | $1.73 | — | — | COM | 449778109 |
| REPL | REPLIMUNE GROUP INC | 390,031 | $3.187M | 0.0% | $8.17 | — | — | COM | 76029N106 |
| PLAB | PHOTRONICS INC | 112,503 | $3.186M | 0.0% | $28.32 | — | — | COM | 719405102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 79,243 | $3.182M | 0.0% | $40.16 | — | — | COM | 630402105 |
| COGT | COGENT BIOSCIENCES INC | 473,389 | $3.181M | 0.0% | $6.72 | — | — | COM | 19240Q201 |
| GERN | GERON CORP | 963,293 | $3.179M | 0.0% | $3.30 | — | — | COM | 374163103 |
| — | RIVERNORTH OPPORTUNITIES FD | 263,324 | $3.17M | 0.0% | $12.04 | — | — | COM | 76881Y109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 302,972 | $3.169M | 0.0% | $10.46 | — | — | COM | 092501105 |
| AVDV | AMERICAN CENTY ETF TR | 48,106 | $3.168M | 0.0% | $65.86 | — | — | INTL SMCP VLU | 025072802 |
| HNI | HNI CORP | 70,081 | $3.163M | 0.0% | $45.13 | — | — | COM | 404251100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 52,386 | $3.16M | 0.0% | $60.32 | — | — | S&P SMLCP MOMENT | 46137V498 |
| KN | KNOWLES CORP | 195,946 | $3.155M | 0.0% | $16.10 | — | — | COM | 49926D109 |
| — | GABELLI GLOBAL SMALL & MID C | 262,117 | $3.151M | 0.0% | $12.02 | — | — | COM | 36249W104 |
| POWL | POWELL INDS INC | 22,098 | $3.145M | 0.0% | $142.30 | — | — | COM | 739128106 |
| HSCZ | ISHARES TR | 99,817 | $3.144M | 0.0% | $31.50 | — | — | MSCI EAFE SMCP | 46435G839 |
| — | CHAMPIONX CORPORATION | 87,500 | $3.14M | 0.0% | $35.89 | — | — | CALL | 15872M104 |
| CPA | COPA HOLDINGS SA | 30,113 | $3.137M | 0.0% | $104.16 | — | — | CL A | P31076105 |
| KRNT | KORNIT DIGITAL LTD | 172,888 | $3.133M | 0.0% | $18.12 | — | — | SHS | M6372Q113 |
| TW | TRADEWEB MKTS INC | 30,000 | $3.125M | 0.0% | $104.17 | — | — | PUT | 892672106 |
| TW | TRADEWEB MKTS INC | 30,000 | $3.125M | 0.0% | $104.17 | — | — | CALL | 892672106 |
| SLNO | SOLENO THERAPEUTICS INC | 72,826 | $3.117M | 0.0% | $42.80 | — | — | COM | 834203309 |
| RZV | INVESCO EXCHANGE TRADED FD T | 28,981 | $3.116M | 0.0% | $107.51 | — | — | S&P SML600 VAL | 46137V167 |
| — | WESTERN ASST INFLTN LKD INM | 382,443 | $3.113M | 0.0% | $8.14 | — | — | COM SH BEN INT | 95766Q106 |
| MRTN | MARTEN TRANS LTD | 168,034 | $3.105M | 0.0% | $18.48 | — | — | COM | 573075108 |
| STRA | STRATEGIC ED INC | 29,789 | $3.102M | 0.0% | $104.12 | — | — | COM | 86272C103 |
| CIGI | COLLIERS INTL GROUP INC | 25,374 | $3.101M | 0.0% | $122.23 | — | — | SUB VTG SHS | 194693107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 205,851 | $3.096M | 0.0% | $15.04 | — | — | COM NEW | 03761U502 |
| ARHS | ARHAUS INC | 201,142 | $3.096M | 0.0% | $15.39 | — | — | COM CL A | 04035M102 |
| APO | APOLLO GLOBAL MGMT INC | 27,500 | $3.092M | 0.0% | $112.45 | — | — | CALL | 03769M106 |
| — | VIZIO HLDG CORP | 282,608 | $3.092M | 0.0% | $10.94 | — | — | CL A COM | 92858V101 |
| RDDT | REDDIT INC | 62,684 | $3.092M | 0.0% | $49.32 | — | — | CL A | 75734B100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 113,891 | $3.091M | 0.0% | $27.14 | — | — | NASDAQ BK ETF | 33738R860 |
| — | VERITEX HLDGS INC | 150,699 | $3.088M | 0.0% | $20.49 | — | — | COM | 923451108 |
| NBR | NABORS INDUSTRIES LTD | 35,836 | $3.087M | 0.0% | $86.13 | — | — | SHS | G6359F137 |
| MSCI | MSCI INC | 5,500 | $3.082M | 0.0% | $560.45 | — | — | PUT | 55354G100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 154,034 | $3.081M | 0.0% | $20.00 | — | — | DORSEY WRIGHT | 33738R886 |
| MRNA | MODERNA INC | 28,900 | $3.08M | 0.0% | $106.56 | — | — | PUT | 60770K107 |
| — | JAMES HARDIE INDS PLC | 76,097 | $3.079M | 0.0% | $40.46 | — | — | SPONSORED ADR | 47030M106 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,378,000 | $3.078M | 0.0% | $0.91 | — | — | NOTE 9/1 | 83417MAD6 |
| — | WESTERN ASSET EMERGING MKTS | 319,649 | $3.072M | 0.0% | $9.61 | — | — | COM | 95766A101 |
| WF | WOORI FINL GROUP INC | 94,621 | $3.069M | 0.0% | $32.43 | — | — | SPONSORED ADS | 981064108 |
| AGI | ALAMOS GOLD INC NEW | 207,699 | $3.064M | 0.0% | $14.75 | — | — | COM CL A | 011532108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 115,314 | $3.062M | 0.0% | $26.55 | — | — | COM | 20369C106 |
| — | ALGONQUIN PWR UTILS CORP | 142,715 | $3.06M | 0.0% | $21.44 | — | — | UNIT 06/15/2024 | 015857873 |
| SATS | ECHOSTAR CORP | 214,478 | $3.056M | 0.0% | $14.25 | — | — | CL A | 278768106 |
| SCHY | SCHWAB STRATEGIC TR | 125,903 | $3.054M | 0.0% | $24.26 | — | — | INTERNL DIVID | 808524672 |
| LADR | LADDER CAP CORP | 274,067 | $3.05M | 0.0% | $11.13 | — | — | CL A | 505743104 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 150,000 | $3.046M | 0.0% | $20.30 | — | — | STRUCTURED CR IN | 33738D770 |
| DEI | DOUGLAS EMMETT INC | 219,439 | $3.044M | 0.0% | $13.87 | — | — | COM | 25960P109 |
| CGC | CANOPY GROWTH CORP | 352,657 | $3.043M | 0.0% | $8.63 | — | — | COM NEW | 138035704 |
| WLFC | WILLIS LEASE FIN CORP | 61,315 | $3.042M | 0.0% | $49.62 | — | — | COM | 970646105 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 150,000 | $3.041M | 0.0% | $20.27 | — | — | COML MTG OPPORTU | 33738D762 |
| UFPT | UFP TECHNOLOGIES INC | 12,053 | $3.04M | 0.0% | $252.20 | — | — | COM | 902673102 |
| — | BLACKROCK MUNI INCOME TR II | 279,798 | $3.039M | 0.0% | $10.86 | — | — | COM | 09249N101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,202,000 | $3.034M | 0.0% | $0.95 | — | — | NOTE 1/1 | 57164YAD9 |
| BBT | BERKSHIRE HILLS BANCORP INC | 132,325 | $3.033M | 0.0% | $22.92 | — | — | COM | 084680107 |
| HTO | SJW GROUP | 53,583 | $3.032M | 0.0% | $56.59 | — | — | COM | 784305104 |
| ISCB | ISHARES TR | 53,766 | $3.022M | 0.0% | $56.21 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 285,268 | $3.021M | 0.0% | $10.59 | — | — | COM | 09255C106 |
| — | WESTERN ASSET INVT GRADE DEF | 174,322 | $3.014M | 0.0% | $17.29 | — | — | COM | 95790A101 |
| FCOR | FIDELITY MERRIMACK STR TR | 64,679 | $3.008M | 0.0% | $46.50 | — | — | CORP BOND ETF | 316188101 |
| EPOL | ISHARES TR | 127,286 | $3.003M | 0.0% | $23.59 | — | — | MSCI POLAND ETF | 46429B606 |
| — | VIMEO INC | 733,952 | $3.002M | 0.0% | $4.09 | — | — | COMMON STOCK | 92719V100 |
| — | TYLER TEX INDPT SCH DIST | 2,986,000 | $2.999M | 0.0% | $1.00 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| CVE | CENOVUS ENERGY INC | 150,000 | $2.998M | 0.0% | $19.99 | — | — | CALL | 15135U109 |
| ASTH | ASTRANA HEALTH INC | 71,362 | $2.996M | 0.0% | $41.99 | — | — | COM NEW | 03763A207 |
| ACH | OWENS & MINOR INC NEW | 108,090 | $2.995M | 0.0% | $27.71 | — | — | COM | 690732102 |
| — | PIMCO CORPORATE & INCM STRG | 214,382 | $2.995M | 0.0% | $13.97 | — | — | COM | 72200U100 |
| WLY | WILEY JOHN & SONS INC | 78,407 | $2.99M | 0.0% | $38.13 | — | — | CL A | 968223206 |
| PCT | PURECYCLE TECHNOLOGIES INC | 480,286 | $2.987M | 0.0% | $6.22 | — | — | COM | 74623V103 |
| XMTR | XOMETRY INC | 176,466 | $2.981M | 0.0% | $16.89 | — | — | CLASS A COM | 98423F109 |
| DXPE | DXP ENTERPRISES INC | 55,446 | $2.979M | 0.0% | $53.73 | — | — | COM NEW | 233377407 |
| EFXT | ENERFLEX LTD | 508,999 | $2.967M | 0.0% | $5.83 | — | — | COM | 29269R105 |
| LQDB | ISHARES TR | 34,578 | $2.966M | 0.0% | $85.77 | — | — | BBB RATED CORP | 46436E494 |
| EB | EVENTBRITE INC | 541,044 | $2.965M | 0.0% | $5.48 | — | — | COM CL A | 29975E109 |
| PKX | POSCO HOLDINGS INC | 37,746 | $2.96M | 0.0% | $78.42 | — | — | SPONSORED ADR | 693483109 |
| PRME | PRIME MEDICINE INC | 421,420 | $2.95M | 0.0% | $7.00 | — | — | COM | 74168J101 |
| BURL | BURLINGTON STORES INC | 12,700 | $2.949M | 0.0% | $232.19 | — | — | PUT | 122017106 |
| DOLE | DOLE PLC | 246,618 | $2.942M | 0.0% | $11.93 | — | — | ORD SHS | G27907107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 24,445 | $2.94M | 0.0% | $120.28 | — | — | S&P MIDCAP 400 | 46137V225 |
| — | INVESCO CALIF VALUE MUN INCO | 294,900 | $2.937M | 0.0% | $9.96 | — | — | COM | 46132H106 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 145,150 | $2.936M | 0.0% | $20.23 | — | — | INTL AGGREGTE BD | 35473P611 |
| ACCO | ACCO BRANDS CORP | 522,247 | $2.93M | 0.0% | $5.61 | — | — | COM | 00081T108 |
| MO | ALTRIA GROUP INC | 67,100 | $2.927M | 0.0% | $43.62 | — | — | PUT | 02209S103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 352,848 | $2.925M | 0.0% | $8.29 | — | — | TR UNIT | 85207K107 |
| — | PREMIER FINANCIAL CORP | 143,992 | $2.923M | 0.0% | $20.30 | — | — | COM | 74052F108 |
| SAVA | CASSAVA SCIENCES INC | 143,905 | $2.92M | 0.0% | $20.29 | — | — | COM | 14817C107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2.918M | 0.0% | $29.18 | — | — | CALL | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2.918M | 0.0% | $29.18 | — | — | PUT | 293792107 |
| CSR | CENTERSPACE | 51,053 | $2.917M | 0.0% | $57.14 | — | — | COM | 15202L107 |
| AGM | FEDERAL AGRIC MTG CORP | 14,811 | $2.916M | 0.0% | $196.88 | — | — | CL C | 313148306 |
| PSL | INVESCO EXCHANGE TRADED FD T | 29,818 | $2.912M | 0.0% | $97.66 | — | — | DORSEY WRGT CSMR | 46137V886 |
| — | AVANGRID INC | 79,860 | $2.91M | 0.0% | $36.44 | — | — | COM | 05351W103 |
| TLTW | ISHARES TR | 108,958 | $2.909M | 0.0% | $26.70 | — | — | 20+ YEAR TR BD | 46436E338 |
| — | BLACKROCK MUNIYIELD MICH QU | 252,141 | $2.902M | 0.0% | $11.51 | — | — | COM | 09254V105 |
| — | HAYNES INTL INC | 48,266 | $2.902M | 0.0% | $60.12 | — | — | COM NEW | 420877201 |
| UTL | UNITIL CORP | 55,399 | $2.9M | 0.0% | $52.35 | — | — | COM | 913259107 |
| FSMD | FIDELITY COVINGTON TRUST | 74,585 | $2.898M | 0.0% | $38.86 | — | — | SML MID MLTFCT | 316092527 |
| RXI | ISHARES TR | 17,231 | $2.893M | 0.0% | $167.88 | — | — | GLB CNS DISC ETF | 464288745 |
| — | THE ODP CORP | 54,519 | $2.892M | 0.0% | $53.05 | — | — | COM | 88337F105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 89,777 | $2.89M | 0.0% | $32.19 | — | — | COM | 65341D102 |
| REAL | THE REALREAL INC | 738,103 | $2.886M | 0.0% | $3.91 | — | — | COM | 88339P101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 564,700 | $2.874M | 0.0% | $5.09 | — | — | PUT | 032797300 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 273,374 | $2.873M | 0.0% | $10.51 | — | — | COM | 09254G108 |
| LMAT | LEMAITRE VASCULAR INC | 43,281 | $2.872M | 0.0% | $66.36 | — | — | COM | 525558201 |
| — | ARES DYNAMIC CR ALLOCATION F | 201,771 | $2.871M | 0.0% | $14.23 | — | — | COM | 04014F102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 147,273 | $2.869M | 0.0% | $19.48 | — | — | COM | G3398L118 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 83,249 | $2.867M | 0.0% | $34.44 | — | — | DOW 30 EQL WGT | 33733A201 |
| DCBO | DOCEBO INC | 58,203 | $2.851M | 0.0% | $48.98 | — | — | COM | 25609L105 |
| SBR | SABINE RTY TR | 44,816 | $2.85M | 0.0% | $63.59 | — | — | UNIT BEN INT | 785688102 |
| MO | ALTRIA GROUP INC | 65,300 | $2.848M | 0.0% | $43.62 | — | — | CALL | 02209S103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 57,291 | $2.848M | 0.0% | $49.71 | — | — | DORSEY WRGT FINL | 46137V860 |
| — | DISH NETWORK CORPORATION | 4,575,000 | $2.848M | 0.0% | $0.62 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HLLY | HOLLEY INC | 637,495 | $2.843M | 0.0% | $4.46 | — | — | COM | 43538H103 |
| — | MORGAN STANLEY INDIA INVT FD | 123,907 | $2.842M | 0.0% | $22.94 | — | — | COM | 61745C105 |
| IBHG | ISHARES TR | 127,520 | $2.839M | 0.0% | $22.26 | — | — | IBONDS 2027 TERM | 46436E478 |
| — | 2SEVENTY BIO INC | 530,063 | $2.836M | 0.0% | $5.35 | — | — | COMMON STOCK | 901384107 |
| — | DRIL-QUIP INC | 125,839 | $2.835M | 0.0% | $22.53 | — | — | COM | 262037104 |
| — | COLUMBIA SELIGM PREM TECH GR | 88,929 | $2.834M | 0.0% | $31.87 | — | — | COM | 19842X109 |
| FANG | DIAMONDBACK ENERGY INC | 14,300 | $2.834M | 0.0% | $198.17 | — | — | PUT | 25278X109 |
| RNGR | RANGER ENERGY SVCS INC | 250,869 | $2.832M | 0.0% | $11.29 | — | — | COM CL A | 75282U104 |
| OPLN | OPENLANE INC | 163,336 | $2.826M | 0.0% | $17.30 | — | — | COM | 48238T109 |
| RCUS | ARCUS BIOSCIENCES INC | 149,552 | $2.824M | 0.0% | $18.88 | — | — | COM | 03969F109 |
| EQX | EQUINOX GOLD CORP | 468,793 | $2.822M | 0.0% | $6.02 | — | — | COM | 29446Y502 |
| AIN | ALBANY INTL CORP | 30,174 | $2.822M | 0.0% | $93.51 | — | — | CL A | 012348108 |
| TX | TERNIUM SA | 67,734 | $2.819M | 0.0% | $41.62 | — | — | SPONSORED ADS | 880890108 |
| DNUT | KRISPY KREME INC | 184,634 | $2.813M | 0.0% | $15.24 | — | — | COM | 50101L106 |
| NBHC | NATIONAL BK HLDGS CORP | 77,959 | $2.812M | 0.0% | $36.07 | — | — | CL A | 633707104 |
| ANDE | ANDERSONS INC | 48,947 | $2.808M | 0.0% | $57.37 | — | — | COM | 034164103 |
| ENFR | ALPS ETF TR | 110,364 | $2.806M | 0.0% | $25.43 | — | — | ALERIAN ENERGY | 00162Q676 |
| HTH | HILLTOP HOLDINGS INC | 89,588 | $2.806M | 0.0% | $31.32 | — | — | COM | 432748101 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 116,187 | $2.801M | 0.0% | $24.11 | — | — | COM | 09262G108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 266,642 | $2.797M | 0.0% | $10.49 | — | — | COM | 47804L102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 123,000 | $2.797M | 0.0% | $22.74 | — | — | PUT | 185899101 |
| SYM | SYMBOTIC INC | 62,147 | $2.797M | 0.0% | $45.00 | — | — | CLASS A COM | 87151X101 |
| EUFN | ISHARES TR | 122,974 | $2.796M | 0.0% | $22.74 | — | — | MSCI EURO FL ETF | 464289180 |
| — | FORTUNA SILVER MINES INC | 749,697 | $2.796M | 0.0% | $3.73 | — | — | COM | 349915108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 257,740 | $2.794M | 0.0% | $10.84 | — | — | COM | 42330P107 |
| CHEF | CHEFS WHSE INC | 74,095 | $2.79M | 0.0% | $37.66 | — | — | COM | 163086101 |
| — | QURATE RETAIL INC | 2,262,678 | $2.783M | 0.0% | $1.23 | — | — | COM SER A | 74915M100 |
| — | SNAP INC | 2,904,000 | $2.782M | 0.0% | $0.96 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BYLD | ISHARES TR | 124,372 | $2.781M | 0.0% | $22.36 | — | — | YLD OPTIM BD | 46434V787 |
| ARRY | ARRAY TECHNOLOGIES INC | 186,400 | $2.779M | 0.0% | $14.91 | — | — | PUT | 04271T100 |
| DLO | DLOCAL LTD | 189,060 | $2.779M | 0.0% | $14.70 | — | — | CLASS A COM | G29018101 |
| PUMP | PROPETRO HLDG CORP | 342,660 | $2.769M | 0.0% | $8.08 | — | — | COM | 74347M108 |
| ORIC | ORIC PHARMACEUTICALS INC | 201,122 | $2.765M | 0.0% | $13.75 | — | — | COM | 68622P109 |
| FLTB | FIDELITY MERRIMACK STR TR | 56,274 | $2.76M | 0.0% | $49.05 | — | — | LTD TRM BD ETF | 316188200 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 70,229 | $2.754M | 0.0% | $39.21 | — | — | COM CL A | 558256103 |
| — | APOLLO SR FLOATING RATE FD I | 193,143 | $2.752M | 0.0% | $14.25 | — | — | COM | 037636107 |
| EVX | VANECK ETF TRUST | 16,424 | $2.752M | 0.0% | $167.54 | — | — | ENVIRONMENTAL SR | 92189F304 |
| — | PATRICK INDS INC | 2,131,000 | $2.751M | 0.0% | $1.29 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| NVAX | NOVAVAX INC | 575,300 | $2.75M | 0.0% | $4.78 | — | — | CALL | 670002401 |
| — | ENVESTNET INC | 2,599,000 | $2.746M | 0.0% | $1.06 | — | — | NOTE 2.625%12/0 | 29404KAG1 |
| KDP | KEURIG DR PEPPER INC | 89,200 | $2.736M | 0.0% | $30.67 | — | — | PUT | 49271V100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 115,493 | $2.732M | 0.0% | $23.66 | — | — | BULSHS 2027 MUNI | 46138J494 |
| CWEN/A | CLEARWAY ENERGY INC | 127,005 | $2.732M | 0.0% | $21.51 | — | — | CL A | 18539C105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 263,921 | $2.732M | 0.0% | $10.35 | — | — | COM BEN INT | 67080D103 |
| INMD | INMODE LTD | 126,154 | $2.726M | 0.0% | $21.61 | — | — | SHS | M5425M103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,767,997 | $2.723M | 0.0% | $1.54 | — | — | ADS A | 731105201 |
| NVAX | NOVAVAX INC | 569,300 | $2.721M | 0.0% | $4.78 | — | — | PUT | 670002401 |
| — | WAYFAIR INC | 2,931,000 | $2.715M | 0.0% | $0.93 | — | — | NOTE 0.625%10/0 | 94419LAM3 |
| GTIP | GOLDMAN SACHS ETF TR | 55,232 | $2.705M | 0.0% | $48.98 | — | — | ACCESS INFLATI | 381430362 |
| BIIB | BIOGEN INC | 12,500 | $2.695M | 0.0% | $215.63 | — | — | PUT | 09062X103 |
| EEMA | ISHARES INC | 39,469 | $2.688M | 0.0% | $68.11 | — | — | MSCI EM ASIA ETF | 464286426 |
| PAX | PATRIA INVESTMENTS LIMITED | 181,042 | $2.687M | 0.0% | $14.84 | — | — | COM CL A | G69451105 |
| MCK | MCKESSON CORP | 5,000 | $2.684M | 0.0% | $536.85 | — | — | PUT | 58155Q103 |
| MCK | MCKESSON CORP | 5,000 | $2.684M | 0.0% | $536.85 | — | — | CALL | 58155Q103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 28,687 | $2.683M | 0.0% | $93.52 | — | — | PHYSICAL PALLADM | 003262102 |
| — | BLACKROCK CORE BD TR | 247,768 | $2.676M | 0.0% | $10.80 | — | — | SHS BEN INT | 09249E101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,172,804 | $2.674M | 0.0% | $2.28 | — | — | COM | 71601V105 |
| NTCT | NETSCOUT SYS INC | 122,241 | $2.67M | 0.0% | $21.84 | — | — | COM | 64115T104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 82,125 | $2.668M | 0.0% | $32.49 | — | — | SELECT WRLD WI | 23908L306 |
| PGR | PROGRESSIVE CORP | 12,900 | $2.668M | 0.0% | $206.82 | — | — | CALL | 743315103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 228,876 | $2.666M | 0.0% | $11.65 | — | — | COM | 667340103 |
| BBY | BEST BUY INC | 32,500 | $2.666M | 0.0% | $82.03 | — | — | CALL | 086516101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 124,952 | $2.663M | 0.0% | $21.31 | — | — | BULLETSHS 31 MUN | 46138J411 |
| ARMP | ARMATA PHARMACEUTICALS INC | 636,638 | $2.661M | 0.0% | $4.18 | — | — | COM | 04216R102 |
| DHT | DHT HOLDINGS INC | 231,224 | $2.659M | 0.0% | $11.50 | — | — | SHS NEW | Y2065G121 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 875,688 | $2.653M | 0.0% | $3.03 | — | — | COM | 683712103 |
| — | BNY MELLON HIGH YIELD STRATE | 1,094,163 | $2.648M | 0.0% | $2.42 | — | — | SH BEN INT | 09660L105 |
| TRMK | TRUSTMARK CORP | 93,992 | $2.642M | 0.0% | $28.11 | — | — | COM | 898402102 |
| DBEM | DBX ETF TR | 110,364 | $2.64M | 0.0% | $23.92 | — | — | XTRACK MSCI EMRG | 233051101 |
| — | FIRST TR ENERGY INCOME & GRO | 161,209 | $2.634M | 0.0% | $16.34 | — | — | COM | 33738G104 |
| XLU | SELECT SECTOR SPDR TR | 40,000 | $2.626M | 0.0% | $65.65 | — | — | CALL | 81369Y886 |
| SAVA | CASSAVA SCIENCES INC | 129,400 | $2.626M | 0.0% | $20.29 | — | — | PUT | 14817C107 |
| THRY | THRYV HLDGS INC | 117,779 | $2.618M | 0.0% | $22.23 | — | — | COM NEW | 886029206 |
| DJCO | DAILY JOURNAL CORP | 7,240 | $2.618M | 0.0% | $361.61 | — | — | COM | 233912104 |
| — | EATON VANCE MUNI INCOME TRUS | 255,173 | $2.616M | 0.0% | $10.25 | — | — | SH BEN INT | 27826U108 |
| — | NUVEEN CA QUALTY MUN INCOME | 237,264 | $2.615M | 0.0% | $11.02 | — | — | COM | 67066Y105 |
| MDT | MEDTRONIC PLC | 30,000 | $2.615M | 0.0% | $87.15 | — | — | CALL | G5960L103 |
| CLW | CLEARWATER PAPER CORP | 59,774 | $2.614M | 0.0% | $43.73 | — | — | COM | 18538R103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 257,500 | $2.606M | 0.0% | $10.12 | — | — | CALL | M9T951109 |
| XHS | SPDR SER TR | 27,476 | $2.606M | 0.0% | $94.83 | — | — | HLTH CARE SVCS | 78464A573 |
| AWR | AMER STATES WTR CO | 36,064 | $2.605M | 0.0% | $72.24 | — | — | COM | 029899101 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2.605M | 0.0% | $347.33 | — | — | CALL | 824348106 |
| JRVR | JAMES RIV GROUP LTD | 279,971 | $2.604M | 0.0% | $9.30 | — | — | COM | G5005R107 |
| — | CHEFS WHSE INC | 2,375,000 | $2.599M | 0.0% | $1.09 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| — | CONMED CORP | 2,844,000 | $2.599M | 0.0% | $0.91 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| IBIT | ISHARES BITCOIN TR | 64,150 | $2.596M | 0.0% | $40.47 | — | — | SHS | 46438F101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 51,196 | $2.596M | 0.0% | $50.70 | — | — | S&P MDCP400 PR | 46137V217 |
| AEM | AGNICO EAGLE MINES LTD | 43,500 | $2.595M | 0.0% | $59.65 | — | — | CALL | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 43,500 | $2.595M | 0.0% | $59.65 | — | — | PUT | 008474108 |
| — | COHEN & STEERS REAL ESTATE O | 175,951 | $2.594M | 0.0% | $14.74 | — | — | SHS BENFIN INT | 19249Q103 |
| OSUR | ORASURE TECHNOLOGIES INC | 421,415 | $2.592M | 0.0% | $6.15 | — | — | COM | 68554V108 |
| — | RETAIL OPPORTUNITY INVTS COR | 201,473 | $2.583M | 0.0% | $12.82 | — | — | COM | 76131N101 |
| DFE | WISDOMTREE TR | 43,184 | $2.58M | 0.0% | $59.75 | — | — | EUROPE SMCP DV | 97717W869 |
| IQDY | FLEXSHARES TR | 89,568 | $2.579M | 0.0% | $28.79 | — | — | INT QLTDVDYNAM | 33939L829 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 190,985 | $2.578M | 0.0% | $13.50 | — | — | COM | 670695105 |
| HTGC | HERCULES CAPITAL INC | 139,690 | $2.577M | 0.0% | $18.45 | — | — | COM | 427096508 |
| HZO | MARINEMAX INC | 77,080 | $2.564M | 0.0% | $33.26 | — | — | COM | 567908108 |
| — | BENTLEY SYS INC | 2,853,000 | $2.559M | 0.0% | $0.90 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| XPRO | EXPRO GROUP HOLDINGS NV | 128,120 | $2.559M | 0.0% | $19.97 | — | — | COM | N3144W105 |
| SNBR | SLEEP NUMBER CORP | 159,533 | $2.557M | 0.0% | $16.03 | — | — | COM | 83125X103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 78,722 | $2.555M | 0.0% | $32.46 | — | — | UTILITIES ALPH | 33734X184 |
| LUCK | BOWLERO CORP | 186,279 | $2.552M | 0.0% | $13.70 | — | — | CL A COM | 10258P102 |
| AKR | ACADIA RLTY TR | 149,994 | $2.551M | 0.0% | $17.01 | — | — | COM SH BEN INT | 004239109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 26,421 | $2.551M | 0.0% | $96.54 | — | — | DORSEY WRGT CSMR | 46137V803 |
| — | CINEMARK HLDGS INC | 1,837,000 | $2.547M | 0.0% | $1.39 | — | — | NOTE 4.500% 8/1 | 17243VAB8 |
| PRA | PROASSURANCE CORP | 197,936 | $2.545M | 0.0% | $12.86 | — | — | COM | 74267C106 |
| — | CHARGEPOINT HOLDINGS INC | 1,335,826 | $2.538M | 0.0% | $1.90 | — | — | COM CL A | 15961R105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,963 | $2.538M | 0.0% | $318.68 | — | — | SPON ADR SER B | 40051E202 |
| TG | TREDEGAR CORP | 389,174 | $2.537M | 0.0% | $6.52 | — | — | COM | 894650100 |
| — | VIRTUS CONVERTIBLE & INC 202 | 287,790 | $2.534M | 0.0% | $8.81 | — | — | COM | 92838R105 |
| KFRC | KFORCE INC | 35,882 | $2.53M | 0.0% | $70.52 | — | — | COM | 493732101 |
| DGX | QUEST DIAGNOSTICS INC | 19,000 | $2.529M | 0.0% | $133.11 | — | — | CALL | 74834L100 |
| EC | ECOPETROL S A | 213,507 | $2.528M | 0.0% | $11.84 | — | — | SPONSORED ADS | 279158109 |
| — | NORDSTROM INC | 124,500 | $2.524M | 0.0% | $20.27 | — | — | PUT | 655664100 |
| DBI | DESIGNER BRANDS INC | 230,851 | $2.523M | 0.0% | $10.93 | — | — | CL A | 250565108 |
| LPX | LOUISIANA PAC CORP | 30,000 | $2.517M | 0.0% | $83.91 | — | — | PUT | 546347105 |
| LPX | LOUISIANA PAC CORP | 30,000 | $2.517M | 0.0% | $83.91 | — | — | CALL | 546347105 |
| ADAM | NEW YORK MTG TR INC | 349,509 | $2.516M | 0.0% | $7.20 | — | — | COM | 649604840 |
| XPOF | XPONENTIAL FITNESS INC | 151,963 | $2.513M | 0.0% | $16.54 | — | — | COM CL A | 98422X101 |
| STRV | EA SERIES TRUST | 74,418 | $2.505M | 0.0% | $33.66 | — | — | STRIVE 500 ETF | 02072L680 |
| — | NV5 GLOBAL INC | 25,493 | $2.499M | 0.0% | $98.01 | — | — | COM | 62945V109 |
| BBAI | BIGBEAR AI HLDGS INC | 1,216,500 | $2.494M | 0.0% | $2.05 | — | — | COM | 08975B109 |
| QTRX | QUANTERIX CORP | 105,793 | $2.492M | 0.0% | $23.56 | — | — | COM | 74766Q101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 627,572 | $2.485M | 0.0% | $3.96 | — | — | COM SH BEN INT | 00302L108 |
| ECPG | ENCORE CAP GROUP INC | 54,485 | $2.485M | 0.0% | $45.61 | — | — | COM | 292554102 |
| — | MERUS N V | 55,183 | $2.485M | 0.0% | $45.03 | — | — | COM | N5749R100 |
| — | VIRTUS DIVERSIFIED INCM & CO | 103,741 | $2.485M | 0.0% | $23.95 | — | — | COM | 92840N100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 234,285 | $2.483M | 0.0% | $10.60 | — | — | SH BEN INT | 09248L106 |
| — | REVANCE THERAPEUTICS INC | 504,676 | $2.483M | 0.0% | $4.92 | — | — | COM | 761330109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 209,937 | $2.483M | 0.0% | $11.83 | — | — | COMMON SHS | 33735T109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 73,806 | $2.478M | 0.0% | $33.58 | — | — | COM | 413197104 |
| STT | STATE STR CORP | 32,000 | $2.474M | 0.0% | $77.32 | — | — | PUT | 857477103 |
| HWKN | HAWKINS INC | 32,203 | $2.473M | 0.0% | $76.80 | — | — | COM | 420261109 |
| — | EATON VANCE LTD DURATION INC | 253,326 | $2.47M | 0.0% | $9.75 | — | — | COM | 27828H105 |
| FQAL | FIDELITY COVINGTON TRUST | 41,864 | $2.468M | 0.0% | $58.94 | — | — | QLTY FCTOR ETF | 316092790 |
| T | AT&T INC | 140,000 | $2.464M | 0.0% | $17.60 | — | — | PUT | 00206R102 |
| — | TEMPLETON EMERGING MKTS FD | 206,331 | $2.464M | 0.0% | $11.94 | — | — | COM | 880191101 |
| GNMA | ISHARES TR | 56,744 | $2.462M | 0.0% | $43.39 | — | — | GNMA BOND ETF | 46429B333 |
| TBLA | TABOOLA.COM LTD | 554,146 | $2.46M | 0.0% | $4.44 | — | — | ORD SHS | M8744T106 |
| ZLAB | ZAI LAB LTD | 153,414 | $2.458M | 0.0% | $16.02 | — | — | ADR | 98887Q104 |
| WGO | WINNEBAGO INDS INC | 33,035 | $2.445M | 0.0% | $74.00 | — | — | COM | 974637100 |
| TPB | TURNING PT BRANDS INC | 83,371 | $2.443M | 0.0% | $29.30 | — | — | COM | 90041L105 |
| PG | PROCTER AND GAMBLE CO | 15,000 | $2.434M | 0.0% | $162.25 | — | — | CALL | 742718109 |
| — | ASSETMARK FINL HLDGS INC | 68,712 | $2.433M | 0.0% | $35.41 | — | — | COM | 04546L106 |
| EPAM | EPAM SYS INC | 8,800 | $2.43M | 0.0% | $276.16 | — | — | PUT | 29414B104 |
| ATS | ATS CORPORATION | 71,952 | $2.426M | 0.0% | $33.72 | — | — | COM | 00217Y104 |
| ACIW | ACI WORLDWIDE INC | 72,910 | $2.421M | 0.0% | $33.21 | — | — | COM | 004498101 |
| SVAL | ISHARES TR | 79,072 | $2.421M | 0.0% | $30.62 | — | — | US SML CP VALUE | 46436E536 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 200,447 | $2.403M | 0.0% | $11.99 | — | — | SPONSORED ADR | 204429104 |
| UAN | CVR PARTNERS LP | 30,561 | $2.402M | 0.0% | $78.59 | — | — | COM | 126633205 |
| — | PROSHARES TR II | 186,445 | $2.398M | 0.0% | $12.86 | — | — | ULTRA BLOOMBERG | 74347Y763 |
| — | GAMCO GLOBAL GOLD NAT RES & | 620,252 | $2.394M | 0.0% | $3.86 | — | — | COM SH BEN INT | 36465A109 |
| TITN | TITAN MACHY INC | 96,396 | $2.392M | 0.0% | $24.81 | — | — | COM | 88830R101 |
| PFS | PROVIDENT FINL SVCS INC | 163,482 | $2.382M | 0.0% | $14.57 | — | — | COM | 74386T105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 71,344 | $2.377M | 0.0% | $33.32 | — | — | SELECT FINL | 23908L108 |
| CVNA | CARVANA CO | 27,000 | $2.374M | 0.0% | $87.91 | — | — | CALL | 146869102 |
| RNST | RENASANT CORP | 75,713 | $2.371M | 0.0% | $31.32 | — | — | COM | 75970E107 |
| APP | APPLOVIN CORP | 34,100 | $2.36M | 0.0% | $69.22 | — | — | PUT | 03831W108 |
| HUYA | HUYA INC | 518,319 | $2.358M | 0.0% | $4.55 | — | — | ADS REP SHS A | 44852D108 |
| PGR | PROGRESSIVE CORP | 11,400 | $2.358M | 0.0% | $206.82 | — | — | PUT | 743315103 |
| — | TURNSTONE BIOLOGICS CORP | 899,373 | $2.356M | 0.0% | $2.62 | — | — | COM | 90042W100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 377,800 | $2.35M | 0.0% | $6.22 | — | — | PUT | 74623V103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 106,114 | $2.347M | 0.0% | $22.12 | — | — | INVSC 30 MUNI BD | 46138J445 |
| VMC | VULCAN MATLS CO | 8,600 | $2.347M | 0.0% | $272.92 | — | — | PUT | 929160109 |
| CFFN | CAPITOL FED FINL INC | 393,738 | $2.347M | 0.0% | $5.96 | — | — | COM | 14057J101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 57,778 | $2.346M | 0.0% | $40.61 | — | — | COM | 18469P209 |
| KELYA | KELLY SVCS INC | 93,600 | $2.344M | 0.0% | $25.04 | — | — | CL A | 488152208 |
| — | APTIV PLC | 29,400 | $2.342M | 0.0% | $79.65 | — | — | PUT | G6095L109 |
| PHR | PHREESIA INC | 97,800 | $2.34M | 0.0% | $23.93 | — | — | PUT | 71944F106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 165,495 | $2.34M | 0.0% | $14.14 | — | — | COM NEW | 00773U207 |
| XPER | XPERI INC | 193,892 | $2.338M | 0.0% | $12.06 | — | — | COMMON STOCK | 98423J101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 120,986 | $2.334M | 0.0% | $19.29 | — | — | SELCT INTL ETF | 23908L405 |
| PMVP | PMV PHARMACEUTICALS INC | 1,367,915 | $2.325M | 0.0% | $1.70 | — | — | COM | 69353Y103 |
| XPEL | XPEL INC | 42,961 | $2.321M | 0.0% | $54.02 | — | — | COM | 98379L100 |
| ATNI | ATN INTL INC | 73,497 | $2.316M | 0.0% | $31.51 | — | — | COM | 00215F107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,100 | $2.313M | 0.0% | $164.01 | — | — | CALL | M22465104 |
| EL | LAUDER ESTEE COS INC | 15,000 | $2.312M | 0.0% | $154.15 | — | — | CALL | 518439104 |
| — | VICTORY PORTFOLIOS II | 44,981 | $2.305M | 0.0% | $51.25 | — | — | VCSHS US DISCVRY | 92647N774 |
| — | AVID BIOSERVICES INC | 343,856 | $2.304M | 0.0% | $6.70 | — | — | COM | 05368M106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 23,179 | $2.298M | 0.0% | $99.14 | — | — | DIVERSFED RTRN | 46641Q886 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 29,260 | $2.297M | 0.0% | $78.51 | — | — | BLOOMBERG PRICIN | 46138J775 |
| ADEA | ADEIA INC | 210,174 | $2.295M | 0.0% | $10.92 | — | — | COM | 00676P107 |
| — | COMPANHIA PARANAENSE DE ENER | 296,854 | $2.292M | 0.0% | $7.72 | — | — | SPON ADS | 20441B605 |
| SAFE | SAFEHOLD INC | 111,185 | $2.29M | 0.0% | $20.60 | — | — | COM | 78646V107 |
| ORRF | ORRSTOWN FINL SVCS INC | 85,458 | $2.288M | 0.0% | $26.77 | — | — | COM | 687380105 |
| — | NATIONAL VISION HLDGS INC | 2,191,000 | $2.285M | 0.0% | $1.04 | — | — | NOTE 2.500% 5/1 | 63845RAB3 |
| WEAV | WEAVE COMMUNICATIONS INC | 198,709 | $2.281M | 0.0% | $11.48 | — | — | COM | 94724R108 |
| PSFE | PAYSAFE LIMITED | 144,199 | $2.277M | 0.0% | $15.79 | — | — | SHS | G6964L206 |
| — | RADIUS RECYCLING INC | 107,736 | $2.276M | 0.0% | $21.13 | — | — | CL A | 806882106 |
| REX | REX AMERICAN RES CORP | 38,769 | $2.276M | 0.0% | $58.71 | — | — | COM | 761624105 |
| H | HYATT HOTELS CORP | 14,200 | $2.267M | 0.0% | $159.62 | — | — | CALL | 448579102 |
| UUUU | ENERGY FUELS INC | 360,333 | $2.266M | 0.0% | $6.29 | — | — | COM NEW | 292671708 |
| TMP | TOMPKINS FINL CORP | 45,046 | $2.265M | 0.0% | $50.29 | — | — | COM | 890110109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 204,710 | $2.264M | 0.0% | $11.06 | — | — | COM | 09253W104 |
| MEC | MAYVILLE ENGR CO INC | 157,969 | $2.264M | 0.0% | $14.33 | — | — | COM | 578605107 |
| CRGY | CRESCENT ENERGY COMPANY | 190,225 | $2.264M | 0.0% | $11.90 | — | — | CL A COM | 44952J104 |
| BHE | BENCHMARK ELECTRS INC | 75,378 | $2.262M | 0.0% | $30.01 | — | — | COM | 08160H101 |
| ODV | OSISKO DEVELOPMENT CORP | 1,058,024 | $2.254M | 0.0% | $2.13 | — | — | COM NEW | 68828E809 |
| — | SANDSTORM GOLD LTD | 428,211 | $2.248M | 0.0% | $5.25 | — | — | COM NEW | 80013R206 |
| ORLA | ORLA MNG LTD NEW | 593,120 | $2.248M | 0.0% | $3.79 | — | — | COM | 68634K106 |
| FCOM | FIDELITY COVINGTON TRUST | 45,289 | $2.245M | 0.0% | $49.56 | — | — | MSCI COMMNTN SVC | 316092873 |
| TPR | TAPESTRY INC | 47,200 | $2.241M | 0.0% | $47.48 | — | — | CALL | 876030107 |
| QYLG | GLOBAL X FDS | 73,125 | $2.241M | 0.0% | $30.64 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,000 | $2.239M | 0.0% | $74.64 | — | — | CALL | 71377A103 |
| CGEM | CULLINAN ONCOLOGY INC | 131,349 | $2.238M | 0.0% | $17.04 | — | — | COM | 230031106 |
| — | TEMPLETON EMERGING MKTS INCO | 412,032 | $2.237M | 0.0% | $5.43 | — | — | COM | 880192109 |
| AD | UNITED STATES CELLULAR CORP | 61,261 | $2.236M | 0.0% | $36.50 | — | — | COM | 911684108 |
| BOOT | BOOT BARN HLDGS INC | 23,500 | $2.236M | 0.0% | $95.15 | — | — | PUT | 099406100 |
| FFTY | INNOVATOR ETFS TRUST | 80,602 | $2.228M | 0.0% | $27.64 | — | — | IBD 50 ETF | 45782C102 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,956 | $2.221M | 0.0% | $247.99 | — | — | COM | 92828Q109 |
| VSEC | VSE CORP | 27,678 | $2.214M | 0.0% | $80.00 | — | — | COM | 918284100 |
| PAM | PAMPA ENERGIA S A | 51,323 | $2.214M | 0.0% | $43.14 | — | — | SPONS ADR LVL I | 697660207 |
| EFC | ELLINGTON FINANCIAL INC | 187,004 | $2.209M | 0.0% | $11.81 | — | — | COM | 28852N109 |
| CRVL | CORVEL CORP | 8,391 | $2.206M | 0.0% | $262.96 | — | — | COM | 221006109 |
| QDEL | QUIDELORTHO CORP | 46,000 | $2.205M | 0.0% | $47.94 | — | — | CALL | 219798105 |
| USXF | ISHARES TR | 48,818 | $2.204M | 0.0% | $45.15 | — | — | ESG MSCI USA ETF | 46436E767 |
| BBSI | BARRETT BUSINESS SVCS INC | 17,366 | $2.201M | 0.0% | $126.72 | — | — | COM | 068463108 |
| WCLD | WISDOMTREE TR | 63,143 | $2.199M | 0.0% | $34.82 | — | — | CLOUD COMPUTNG | 97717Y691 |
| ROKU | ROKU INC | 33,700 | $2.196M | 0.0% | $65.17 | — | — | PUT | 77543R102 |
| CLB | CORE LABORATORIES INC | 128,367 | $2.193M | 0.0% | $17.08 | — | — | COM | 21867A105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 51,007 | $2.191M | 0.0% | $42.95 | — | — | INDXX INOVTV ETF | 33741X201 |
| RGR | STURM RUGER & CO INC | 47,367 | $2.186M | 0.0% | $46.15 | — | — | COM | 864159108 |
| AUR | AURORA INNOVATION INC | 773,401 | $2.181M | 0.0% | $2.82 | — | — | CLASS A COM | 051774107 |
| — | LIBERTY ALL STAR EQUITY FD | 304,611 | $2.178M | 0.0% | $7.15 | — | — | SH BEN INT | 530158104 |
| CAKE | CHEESECAKE FACTORY INC | 60,052 | $2.171M | 0.0% | $36.15 | — | — | COM | 163072101 |
| BFOR | ALPS ETF TR | 31,865 | $2.164M | 0.0% | $67.91 | — | — | BARRONS 400 ETF | 00162Q726 |
| GME | GAMESTOP CORP NEW | 172,600 | $2.161M | 0.0% | $12.52 | — | — | PUT | 36467W109 |
| STNE | STONECO LTD | 130,000 | $2.159M | 0.0% | $16.61 | — | — | CALL | G85158106 |
| — | PROSHARES TR II | 341,457 | $2.158M | 0.0% | $6.32 | — | — | ULTRA VIX SHORT | 74347Y771 |
| — | NCL CORP LTD | 1,647,000 | $2.153M | 0.0% | $1.31 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| FAST | FASTENAL CO | 27,900 | $2.152M | 0.0% | $77.14 | — | — | PUT | 311900104 |
| LAC | LITHIUM AMERS CORP NEW | 320,258 | $2.152M | 0.0% | $6.72 | — | — | COM SHS | 53681J103 |
| GOVZ | ISHARES TR | 189,011 | $2.149M | 0.0% | $11.37 | — | — | ISHARES 25+ YR T | 46436E577 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,955 | $2.146M | 0.0% | $76.77 | — | — | COM NEW | 740367404 |
| — | VICTORY PORTFOLIOS II | 49,662 | $2.143M | 0.0% | $43.16 | — | — | VCSHS INTL VOLTY | 92647N840 |
| IBND | SPDR SER TR | 73,569 | $2.142M | 0.0% | $29.11 | — | — | BLOOMBERG INTL | 78464A151 |
| — | LUCID GROUP INC | 751,176 | $2.141M | 0.0% | $2.85 | — | — | COM | 549498103 |
| — | WESTERN ASSET HIGH INCOME OP | 548,407 | $2.139M | 0.0% | $3.90 | — | — | COM | 95766K109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 100,000 | $2.138M | 0.0% | $21.38 | — | — | CALL | 29415F104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 100,000 | $2.138M | 0.0% | $21.38 | — | — | PUT | 29415F104 |
| DPZ | DOMINOS PIZZA INC | 4,300 | $2.137M | 0.0% | $496.88 | — | — | CALL | 25754A201 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 108,342 | $2.13M | 0.0% | $19.66 | — | — | COM | 67401P405 |
| FAST | FASTENAL CO | 27,600 | $2.129M | 0.0% | $77.14 | — | — | CALL | 311900104 |
| ALEC | ALECTOR INC | 353,651 | $2.129M | 0.0% | $6.02 | — | — | COM | 014442107 |
| ABR | ARBOR REALTY TRUST INC | 160,475 | $2.126M | 0.0% | $13.25 | — | — | COM | 038923108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 344,586 | $2.126M | 0.0% | $6.17 | — | — | COM | 53228F101 |
| — | PERFICIENT INC | 2,466,000 | $2.125M | 0.0% | $0.86 | — | — | NOTE 0.125%11/1 | 71375UAF8 |
| BHC | BAUSCH HEALTH COS INC | 200,000 | $2.122M | 0.0% | $10.61 | — | — | CALL | 071734107 |
| GAP | GAP INC | 76,900 | $2.119M | 0.0% | $27.55 | — | — | CALL | 364760108 |
| — | EASTERLY GOVT PPTYS INC | 184,011 | $2.118M | 0.0% | $11.51 | — | — | COM | 27616P103 |
| SPFF | GLOBAL X FDS | 223,834 | $2.117M | 0.0% | $9.46 | — | — | GLBX SUPRINC ETF | 37950E333 |
| AMRC | AMERESCO INC | 87,732 | $2.117M | 0.0% | $24.13 | — | — | CL A | 02361E108 |
| TREE | LENDINGTREE INC NEW | 49,985 | $2.116M | 0.0% | $42.34 | — | — | COM | 52603B107 |
| HAFC | HANMI FINL CORP | 132,917 | $2.116M | 0.0% | $15.92 | — | — | COM NEW | 410495204 |
| NRP | NATURAL RESOURCE PARTNERS L | 22,987 | $2.115M | 0.0% | $92.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| HE | HAWAIIAN ELEC INDUSTRIES | 187,570 | $2.114M | 0.0% | $11.27 | — | — | COM | 419870100 |
| OBE | OBSIDIAN ENERGY LTD | 257,013 | $2.113M | 0.0% | $8.22 | — | — | COM | 674482203 |
| DIM | WISDOMTREE TR | 33,506 | $2.108M | 0.0% | $62.91 | — | — | INTL MIDCAP DV | 97717W778 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 127,589 | $2.108M | 0.0% | $16.52 | — | — | COM | 23954D109 |
| — | INVESCO TR INVT GRADE NEW YO | 195,966 | $2.107M | 0.0% | $10.75 | — | — | COM | 46131T101 |
| GHYB | GOLDMAN SACHS ETF TR | 47,612 | $2.106M | 0.0% | $44.23 | — | — | ACCESS HIG YLD | 381430453 |
| SRET | GLOBAL X FDS | 102,837 | $2.102M | 0.0% | $20.44 | — | — | SUPERDVDND REIT | 37960A651 |
| CASH | PATHWARD FINANCIAL INC | 41,609 | $2.1M | 0.0% | $50.48 | — | — | COM | 59100U108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 534,787 | $2.096M | 0.0% | $3.92 | — | — | COM | G65773106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 23,016 | $2.096M | 0.0% | $91.05 | — | — | NASDAQ 100 EX | 33733E401 |
| THFF | FIRST FINL CORP IND | 54,645 | $2.095M | 0.0% | $38.33 | — | — | COM | 320218100 |
| MANU | MANCHESTER UTD PLC NEW | 150,000 | $2.094M | 0.0% | $13.96 | — | — | PUT | G5784H106 |
| XHE | SPDR SER TR | 23,805 | $2.093M | 0.0% | $87.94 | — | — | HLTH CR EQUIP | 78464A581 |
| DAVA | ENDAVA PLC | 54,976 | $2.091M | 0.0% | $38.04 | — | — | ADS | 29260V105 |
| — | MODIVCARE INC | 89,080 | $2.089M | 0.0% | $23.45 | — | — | COM | 60783X104 |
| NWL | NEWELL BRANDS INC | 260,000 | $2.088M | 0.0% | $8.03 | — | — | PUT | 651229106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 19,688 | $2.085M | 0.0% | $105.92 | — | — | COM | 800422107 |
| — | SOLARWINDS CORP | 165,235 | $2.085M | 0.0% | $12.62 | — | — | COM NEW | 83417Q204 |
| TMDV | PROSHARES TR | 43,223 | $2.084M | 0.0% | $48.21 | — | — | RUSSELL US DIV | 74347G507 |
| KBWP | INVESCO EXCH TRADED FD TR II | 19,297 | $2.079M | 0.0% | $107.75 | — | — | KBW PPTY CASUT | 46138E586 |
| COMP | COMPASS INC | 577,160 | $2.078M | 0.0% | $3.60 | — | — | CL A | 20464U100 |
| NCMI | NATIONAL CINEMEDIA INC | 403,154 | $2.076M | 0.0% | $5.15 | — | — | COM NEW | 635309206 |
| FSTA | FIDELITY COVINGTON TRUST | 43,548 | $2.072M | 0.0% | $47.58 | — | — | CONSMR STAPLES | 316092303 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $2.072M | 0.0% | $69.06 | — | — | PUT | 30063P105 |
| — | FEDERATED HERMES PREM MUNI I | 187,114 | $2.071M | 0.0% | $11.07 | — | — | COM | 31423P108 |
| LASR | NLIGHT INC | 159,203 | $2.07M | 0.0% | $13.00 | — | — | COM | 65487K100 |
| OCUL | OCULAR THERAPEUTIX INC | 227,053 | $2.066M | 0.0% | $9.10 | — | — | COM | 67576A100 |
| — | VERONA PHARMA PLC | 128,399 | $2.066M | 0.0% | $16.09 | — | — | SPONSORED ADS | 925050106 |
| HOOD | ROBINHOOD MKTS INC | 102,600 | $2.065M | 0.0% | $20.13 | — | — | CALL | 770700102 |
| EQIX | EQUINIX INC | 2,500 | $2.063M | 0.0% | $825.33 | — | — | PUT | 29444U700 |
| FDP | FRESH DEL MONTE PRODUCE INC | 79,379 | $2.057M | 0.0% | $25.91 | — | — | ORD | G36738105 |
| GXDW | GLOBAL X FDS | 85,143 | $2.055M | 0.0% | $24.14 | — | — | THMATC GWT ETF | 37954Y418 |
| RYAM | RAYONIER ADVANCED MATLS INC | 428,740 | $2.049M | 0.0% | $4.78 | — | — | COM | 75508B104 |
| FNDC | SCHWAB STRATEGIC TR | 57,721 | $2.047M | 0.0% | $35.47 | — | — | SCHWB FDT INT SC | 808524748 |
| TPICQ | TPI COMPOSITES INC | 702,743 | $2.045M | 0.0% | $2.91 | — | — | COM | 87266J104 |
| TPC | TUTOR PERINI CORP | 141,134 | $2.041M | 0.0% | $14.46 | — | — | COM | 901109108 |
| — | SP PLUS CORP | 39,080 | $2.041M | 0.0% | $52.22 | — | — | COM | 78469C103 |
| VTRS | VIATRIS INC | 170,700 | $2.038M | 0.0% | $11.94 | — | — | CALL | 92556V106 |
| CTO | CTO RLTY GROWTH INC NEW | 120,151 | $2.037M | 0.0% | $16.95 | — | — | COM | 22948Q101 |
| KBA | KRANESHARES TRUST | 95,175 | $2.036M | 0.0% | $21.39 | — | — | BOSERA MSCI CHIN | 500767405 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,301,800 | $2.031M | 0.0% | $1.56 | — | — | PUT | 550241103 |
| OABI | OMNIAB INC | 374,576 | $2.03M | 0.0% | $5.42 | — | — | COM | 68218J103 |
| AHCO | ADAPTHEALTH CORP | 176,021 | $2.026M | 0.0% | $11.51 | — | — | COMMON STOCK | 00653Q102 |
| — | NUVEEN REAL ESTATE INCOME FD | 255,795 | $2.021M | 0.0% | $7.90 | — | — | COM | 67071B108 |
| GINN | GOLDMAN SACHS ETF TR | 35,980 | $2.02M | 0.0% | $56.13 | — | — | INNOVAT EQ ETF | 38149W820 |
| — | INVESCO TR INVT GRADE MUNS | 204,443 | $2.016M | 0.0% | $9.86 | — | — | COM | 46131M106 |
| LZ | LEGALZOOM COM INC | 150,531 | $2.008M | 0.0% | $13.34 | — | — | COM | 52466B103 |
| XP | XP INC | 77,900 | $1.999M | 0.0% | $25.66 | — | — | CALL | G98239109 |
| — | LIONS GATE ENTMNT CORP | 214,046 | $1.993M | 0.0% | $9.31 | — | — | CL B NON VTG | 535919500 |
| OIS | OIL STS INTL INC | 322,270 | $1.985M | 0.0% | $6.16 | — | — | COM | 678026105 |
| — | HAWAIIAN HOLDINGS INC | 148,804 | $1.984M | 0.0% | $13.33 | — | — | COM | 419879101 |
| — | FIRST TR ABRDN GBL OPP INCM | 299,746 | $1.977M | 0.0% | $6.59 | — | — | COM SHS | 337319107 |
| PVI | INVESCO EXCH TRADED FD TR II | 79,693 | $1.976M | 0.0% | $24.80 | — | — | FLOATING RATE MU | 46138G862 |
| — | DWS MUN INCOME TR NEW | 218,831 | $1.976M | 0.0% | $9.03 | — | — | COM | 233368109 |
| — | LONGBOARD PHARMACEUTICALS IN | 91,324 | $1.973M | 0.0% | $21.60 | — | — | COM | 54300N103 |
| RLGT | RADIANT LOGISTICS INC | 363,329 | $1.969M | 0.0% | $5.42 | — | — | COM | 75025X100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 83,842 | $1.969M | 0.0% | $23.48 | — | — | BULSHS 2028 MUNI | 46138J486 |
| COHR | COHERENT CORP | 32,400 | $1.964M | 0.0% | $60.62 | — | — | CALL | 19247G107 |
| AMPL | AMPLITUDE INC | 180,322 | $1.962M | 0.0% | $10.88 | — | — | COM CL A | 03213A104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,254,200 | $1.957M | 0.0% | $1.56 | — | — | CALL | 550241103 |
| BF/A | BROWN FORMAN CORP | 36,950 | $1.956M | 0.0% | $52.95 | — | — | CL A | 115637100 |
| MBI | MBIA INC | 288,752 | $1.952M | 0.0% | $6.76 | — | — | COM | 55262C100 |
| — | UNITI GROUP INC | 330,252 | $1.948M | 0.0% | $5.90 | — | — | COM | 91325V108 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,000 | $1.948M | 0.0% | $45.30 | — | — | PUT | G1890L107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 93,409 | $1.945M | 0.0% | $20.82 | — | — | COM | 915271100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 99,076 | $1.941M | 0.0% | $19.59 | — | — | FTSE BRAZIL | 35473P835 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,311,281 | $1.941M | 0.0% | $1.48 | — | — | COM | 53566P109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 176,900 | $1.937M | 0.0% | $10.95 | — | — | CALL | 76954A103 |
| — | LITHIUM AMERICAS ARGENTINA C | 359,354 | $1.937M | 0.0% | $5.39 | — | — | COM SHS | 53681K100 |
| LTC | LTC PPTYS INC | 59,558 | $1.936M | 0.0% | $32.51 | — | — | COM | 502175102 |
| NABL | N-ABLE INC | 147,956 | $1.934M | 0.0% | $13.07 | — | — | COMMON STOCK | 62878D100 |
| YORW | YORK WTR CO | 53,218 | $1.93M | 0.0% | $36.27 | — | — | COM | 987184108 |
| XONE | BONDBLOXX ETF TRUST | 38,765 | $1.924M | 0.0% | $49.63 | — | — | BLOOMBERG ONE YR | 09789C861 |
| — | CSI COMPRESSCO LP | 824,283 | $1.921M | 0.0% | $2.33 | — | — | COM UNIT | 12637A103 |
| EMCR | DBX ETF TR | 67,658 | $1.917M | 0.0% | $28.34 | — | — | XTKR EMGRIN MKTS | 233051192 |
| SABR | SABRE CORP | 790,900 | $1.914M | 0.0% | $2.42 | — | — | CALL | 78573M104 |
| XLP | SELECT SECTOR SPDR TR | 25,000 | $1.909M | 0.0% | $76.36 | — | — | CALL | 81369Y308 |
| DFUV | DIMENSIONAL ETF TRUST | 46,623 | $1.907M | 0.0% | $40.90 | — | — | US MKTWIDE VALUE | 25434V724 |
| — | BROOKFIELD REAL ASSETS INCOM | 147,348 | $1.904M | 0.0% | $12.92 | — | — | SHS BEN INT | 112830104 |
| — | APOLLO TACTICAL INCOME FD IN | 132,878 | $1.9M | 0.0% | $14.30 | — | — | COM | 037638103 |
| — | EATON VANCE NATL MUN OPPORT | 114,229 | $1.895M | 0.0% | $16.59 | — | — | COM SHS | 27829L105 |
| GD | GENERAL DYNAMICS CORP | 6,700 | $1.893M | 0.0% | $282.49 | — | — | CALL | 369550108 |
| COCO | VITA COCO CO INC | 77,385 | $1.891M | 0.0% | $24.43 | — | — | COM | 92846Q107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 30,500 | $1.89M | 0.0% | $61.96 | — | — | PUT | 25400Q105 |
| — | LIBERTY MEDIA CORP DEL | 43,007 | $1.885M | 0.0% | $43.82 | — | — | COM LBTY LIV S C | 531229722 |
| SPNT | SIRIUSPOINT LTD | 147,988 | $1.881M | 0.0% | $12.71 | — | — | COM | G8192H106 |
| NVCR | NOVOCURE LTD | 120,100 | $1.877M | 0.0% | $15.63 | — | — | CALL | G6674U108 |
| HFWA | HERITAGE FINL CORP WASH | 96,660 | $1.874M | 0.0% | $19.39 | — | — | COM | 42722X106 |
| TXRH | TEXAS ROADHOUSE INC | 12,100 | $1.869M | 0.0% | $154.47 | — | — | CALL | 882681109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 91,197 | $1.863M | 0.0% | $20.43 | — | — | UNIT LTD PARTN | 864482104 |
| — | ENDEAVOR GROUP HLDGS INC | 72,400 | $1.863M | 0.0% | $25.73 | — | — | CALL | 29260Y109 |
| PSX | PHILLIPS 66 | 11,400 | $1.862M | 0.0% | $163.34 | — | — | PUT | 718546104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 40,316 | $1.862M | 0.0% | $46.18 | — | — | INTL EQUITY OPP | 33734X853 |
| SMLV | SPDR SER TR | 16,573 | $1.857M | 0.0% | $112.04 | — | — | SSGA US SMAL ETF | 78468R887 |
| KRUS | KURA SUSHI USA INC | 16,109 | $1.855M | 0.0% | $115.16 | — | — | CL A COM | 501270102 |
| SA | SEABRIDGE GOLD INC | 122,488 | $1.852M | 0.0% | $15.12 | — | — | COM | 811916105 |
| CEG | CONSTELLATION ENERGY CORP | 10,000 | $1.849M | 0.0% | $184.85 | — | — | CALL | 21037T109 |
| MATW | MATTHEWS INTL CORP | 59,285 | $1.843M | 0.0% | $31.08 | — | — | CL A | 577128101 |
| IIIN | INSTEEL INDS INC | 48,086 | $1.838M | 0.0% | $38.22 | — | — | COM | 45774W108 |
| STEL | STELLAR BANCORP INC | 75,408 | $1.837M | 0.0% | $24.36 | — | — | COM | 858927106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 37,426 | $1.832M | 0.0% | $48.94 | — | — | DORSEY WRGT ENRG | 46137V878 |
| DCOM | DIME CMNTY BANCSHARES INC | 95,088 | $1.831M | 0.0% | $19.26 | — | — | COM | 25432X102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 78,583 | $1.826M | 0.0% | $23.24 | — | — | BULSHS 2029 MUNI | 46138J478 |
| — | MORGAN STANLEY EMKT DBT FD I | 252,231 | $1.824M | 0.0% | $7.23 | — | — | COM | 61744H105 |
| EFAD | PROSHARES TR | 46,424 | $1.821M | 0.0% | $39.22 | — | — | MSCI EAFE DIVD | 74347B839 |
| XVV | ISHARES TR | 45,082 | $1.816M | 0.0% | $40.29 | — | — | ESG SCRND S&P500 | 46436E569 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 53,206 | $1.814M | 0.0% | $34.09 | — | — | SSI STRG ETF | 33739Q507 |
| CAE | CAE INC | 87,858 | $1.813M | 0.0% | $20.64 | — | — | COM | 124765108 |
| SSRM | SSR MINING IN | 406,323 | $1.812M | 0.0% | $4.46 | — | — | COM | 784730103 |
| FRO | FRONTLINE PLC | 77,465 | $1.811M | 0.0% | $23.38 | — | — | COM | M46528101 |
| — | BRF SA | 555,171 | $1.81M | 0.0% | $3.26 | — | — | SPONSORED ADR | 10552T107 |
| VICR | VICOR CORP | 47,328 | $1.81M | 0.0% | $38.24 | — | — | COM | 925815102 |
| DFH | DREAM FINDERS HOMES INC | 41,365 | $1.809M | 0.0% | $43.73 | — | — | COM CL A | 26154D100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 404,382 | $1.808M | 0.0% | $4.47 | — | — | COM | 019770106 |
| AEG | AEGON LTD | 298,598 | $1.807M | 0.0% | $6.05 | — | — | AMER REG 1 CERT | 0076CA104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 39,922 | $1.806M | 0.0% | $45.24 | — | — | AI AND NEXT GEN | 46137V639 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 32,021 | $1.806M | 0.0% | $56.39 | — | — | S&P 500 VLU MOMN | 46137V423 |
| SLRC | SLR INVESTMENT CORP | 117,348 | $1.801M | 0.0% | $15.35 | — | — | COM | 83413U100 |
| WRBY | WARBY PARKER INC | 132,185 | $1.799M | 0.0% | $13.61 | — | — | CL A COM | 93403J106 |
| AEHR | AEHR TEST SYS | 144,233 | $1.788M | 0.0% | $12.40 | — | — | COM | 00760J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,300 | $1.786M | 0.0% | $116.71 | — | — | CALL | 40171V100 |
| TILE | INTERFACE INC | 106,129 | $1.785M | 0.0% | $16.82 | — | — | COM | 458665304 |
| CDNA | CAREDX INC | 168,473 | $1.784M | 0.0% | $10.59 | — | — | COM | 14167L103 |
| SCHH | SCHWAB STRATEGIC TR | 87,650 | $1.779M | 0.0% | $20.30 | — | — | US REIT ETF | 808524847 |
| PRDO | PERDOCEO ED CORP | 100,520 | $1.765M | 0.0% | $17.56 | — | — | COM | 71363P106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 10,803 | $1.763M | 0.0% | $163.17 | — | — | SPON ADR B | 400506101 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 58,776 | $1.747M | 0.0% | $29.72 | — | — | 5.25% PFD CONV A | G21810208 |
| PROF | PROFOUND MED CORP | 203,990 | $1.74M | 0.0% | $8.53 | — | — | COM NEW | 74319B502 |
| — | GDL FD | 217,307 | $1.73M | 0.0% | $7.96 | — | — | COM SH BEN IT | 361570104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 139,237 | $1.728M | 0.0% | $12.41 | — | — | COM | 09247D105 |
| SUZ | SUZANO S A | 135,179 | $1.728M | 0.0% | $12.78 | — | — | SPON ADS | 86959K105 |
| — | STRIDE INC | 1,306,000 | $1.727M | 0.0% | $1.32 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| IQSU | INDEXIQ ETF TR | 38,896 | $1.725M | 0.0% | $44.36 | — | — | CANDRIAM US LARG | 45409B461 |
| LAB | STANDARD BIOTOOLS INC | 636,339 | $1.724M | 0.0% | $2.71 | — | — | COM | 34385P108 |
| CPF | CENTRAL PAC FINL CORP | 87,224 | $1.723M | 0.0% | $19.75 | — | — | COM NEW | 154760409 |
| — | CHART INDS INC | 613,000 | $1.721M | 0.0% | $2.81 | — | — | NOTE 1.000%11/1 | 16115QAE0 |
| EWP | ISHARES INC | 53,353 | $1.716M | 0.0% | $32.17 | — | — | MSCI SPAIN ETF | 464286764 |
| TRTX | TPG RE FIN TR INC | 222,230 | $1.716M | 0.0% | $7.72 | — | — | COM | 87266M107 |
| BB | BLACKBERRY LTD | 620,352 | $1.712M | 0.0% | $2.76 | — | — | COM | 09228F103 |
| UCTT | ULTRA CLEAN HLDGS INC | 37,132 | $1.706M | 0.0% | $45.94 | — | — | COM | 90385V107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 325,504 | $1.706M | 0.0% | $5.24 | — | — | COM | 269796108 |
| CEMB | ISHARES INC | 38,300 | $1.704M | 0.0% | $44.48 | — | — | JP MRG EM CRP BD | 464286251 |
| MPT | MEDICAL PPTYS TRUST INC | 362,100 | $1.702M | 0.0% | $4.70 | — | — | PUT | 58463J304 |
| PAVE | GLOBAL X FDS | 42,700 | $1.7M | 0.0% | $39.81 | — | — | PUT | 37954Y673 |
| HY | HYSTER YALE MATLS HANDLING I | 26,476 | $1.699M | 0.0% | $64.17 | — | — | CL A | 449172105 |
| DCO | DUCOMMUN INC DEL | 33,043 | $1.695M | 0.0% | $51.30 | — | — | COM | 264147109 |
| — | ACASTI PHARMA INC | 494,698 | $1.694M | 0.0% | $3.43 | — | — | CL A | 00430K865 |
| SLP | SIMULATIONS PLUS INC | 41,161 | $1.694M | 0.0% | $41.15 | — | — | COM | 829214105 |
| SOFI | SOFI TECHNOLOGIES INC | 231,800 | $1.692M | 0.0% | $7.30 | — | — | CALL | 83406F102 |
| ZTS | ZOETIS INC | 10,000 | $1.692M | 0.0% | $169.21 | — | — | PUT | 98978V103 |
| — | GLOBALSTAR INC | 1,150,991 | $1.692M | 0.0% | $1.47 | — | — | COM | 378973408 |
| AA | ALCOA CORP | 50,000 | $1.69M | 0.0% | $33.79 | — | — | PUT | 013872106 |
| BFC | BANK FIRST CORP | 19,475 | $1.688M | 0.0% | $86.67 | — | — | COM | 06211J100 |
| QNST | QUINSTREET INC | 95,273 | $1.683M | 0.0% | $17.66 | — | — | COM | 74874Q100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 117,153 | $1.672M | 0.0% | $14.27 | — | — | COM | 433537107 |
| WASH | WASHINGTON TR BANCORP INC | 62,179 | $1.671M | 0.0% | $26.88 | — | — | COM | 940610108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 477,317 | $1.671M | 0.0% | $3.50 | — | — | COM | 203668108 |
| STKL | SUNOPTA INC | 243,070 | $1.67M | 0.0% | $6.87 | — | — | COM | 8676EP108 |
| FORR | FORRESTER RESH INC | 77,437 | $1.67M | 0.0% | $21.56 | — | — | COM | 346563109 |
| YEXT | YEXT INC | 276,785 | $1.669M | 0.0% | $6.03 | — | — | COM | 98585N106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 261,526 | $1.669M | 0.0% | $6.38 | — | — | SPON ADS | 05280R100 |
| VTYX | VENTYX BIOSCIENCES INC | 303,240 | $1.668M | 0.0% | $5.50 | — | — | COM | 92332V107 |
| EHAB | ENHABIT INC | 143,085 | $1.667M | 0.0% | $11.65 | — | — | COM | 29332G102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 152,491 | $1.665M | 0.0% | $10.92 | — | — | COM | 67061E104 |
| VSMV | VICTORY PORTFOLIOS II | 36,733 | $1.662M | 0.0% | $45.24 | — | — | VICTORYSHS US | 92647N691 |
| KOPN | KOPIN CORP | 922,702 | $1.661M | 0.0% | $1.80 | — | — | COM | 500600101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 517,272 | $1.66M | 0.0% | $3.21 | — | — | COM | 00650F109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 156,402 | $1.659M | 0.0% | $10.61 | — | — | COM | 338480106 |
| — | BLUEBIRD BIO INC | 1,295,173 | $1.658M | 0.0% | $1.28 | — | — | COM | 09609G100 |
| — | NEOGENOMICS INC | 2,091,000 | $1.657M | 0.0% | $0.79 | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| RGLD | ROYAL GOLD INC | 13,600 | $1.657M | 0.0% | $121.81 | — | — | CALL | 780287108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 44,736 | $1.649M | 0.0% | $36.85 | — | — | FRANKLIN INDIA | 35473P769 |
| EMBC | EMBECTA CORP | 123,847 | $1.643M | 0.0% | $13.27 | — | — | COMMON STOCK | 29082K105 |
| — | G1 THERAPEUTICS INC | 379,011 | $1.637M | 0.0% | $4.32 | — | — | COM | 3621LQ109 |
| GRAB | GRAB HOLDINGS LIMITED | 520,900 | $1.636M | 0.0% | $3.14 | — | — | PUT | G4124C109 |
| ARDX | ARDELYX INC | 224,000 | $1.635M | 0.0% | $7.30 | — | — | PUT | 039697107 |
| QURE | UNIQURE NV | 314,457 | $1.635M | 0.0% | $5.20 | — | — | SHS | N90064101 |
| — | EATON VANCE MUN INCOME 2028 | 91,593 | $1.634M | 0.0% | $17.84 | — | — | SHS | 27829U105 |
| — | DUCKHORN PORTFOLIO INC | 175,411 | $1.633M | 0.0% | $9.31 | — | — | COM | 26414D106 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,312 | $1.629M | 0.0% | $491.96 | — | — | CL A | 638517102 |
| ACES | ALPS ETF TR | 54,820 | $1.627M | 0.0% | $29.68 | — | — | CLEAN ENERGY | 00162Q460 |
| — | BNY MELLON MUN INCOME INC | 237,178 | $1.62M | 0.0% | $6.83 | — | — | COM | 05589T104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 188,491 | $1.617M | 0.0% | $8.58 | — | — | COM | 489398107 |
| PSX | PHILLIPS 66 | 9,900 | $1.617M | 0.0% | $163.34 | — | — | CALL | 718546104 |
| SMMT | SUMMIT THERAPEUTICS INC | 390,343 | $1.616M | 0.0% | $4.14 | — | — | COM | 86627T108 |
| BKAG | BNY MELLON ETF TRUST | 38,540 | $1.614M | 0.0% | $41.87 | — | — | CORE BOND ETF | 09661T602 |
| JMSB | JOHN MARSHALL BANCORP INC | 89,632 | $1.606M | 0.0% | $17.92 | — | — | COM | 47805L101 |
| ALG | ALAMO GROUP INC | 7,030 | $1.605M | 0.0% | $228.33 | — | — | COM | 011311107 |
| — | TELLURIAN INC NEW | 2,428,319 | $1.605M | 0.0% | $0.66 | — | — | COM | 87968A104 |
| TMF | DIREXION SHS ETF TR | 29,331 | $1.599M | 0.0% | $54.50 | — | — | DAILY 20+ YEAR T | 25460G138 |
| RBCAA | REPUBLIC BANCORP INC KY | 31,322 | $1.597M | 0.0% | $51.00 | — | — | CL A | 760281204 |
| NUS | NU SKIN ENTERPRISES INC | 115,501 | $1.597M | 0.0% | $13.83 | — | — | CL A | 67018T105 |
| MTW | MANITOWOC CO INC | 112,900 | $1.596M | 0.0% | $14.14 | — | — | COM NEW | 563571405 |
| HBM | HUDBAY MINERALS INC | 227,891 | $1.595M | 0.0% | $7.00 | — | — | COM | 443628102 |
| WIT | WIPRO LTD | 277,322 | $1.595M | 0.0% | $5.75 | — | — | SPON ADR 1 SH | 97651M109 |
| VNM | VANECK ETF TRUST | 114,659 | $1.594M | 0.0% | $13.90 | — | — | VANECK VIETNAM | 92189F817 |
| EWM | ISHARES INC | 73,088 | $1.593M | 0.0% | $21.79 | — | — | MSCI MLY ETF NEW | 46434G814 |
| DTCR | GLOBAL X FDS | 102,249 | $1.59M | 0.0% | $15.55 | — | — | DATA CTR REITS | 37954Y236 |
| MSEX | MIDDLESEX WTR CO | 30,191 | $1.585M | 0.0% | $52.50 | — | — | COM | 596680108 |
| EFIV | SPDR SER TR | 31,287 | $1.584M | 0.0% | $50.64 | — | — | S&P 500 ESG ETF | 78468R531 |
| IBDY | ISHARES TR | 62,127 | $1.583M | 0.0% | $25.48 | — | — | IBONDS DEC 2033 | 46436E130 |
| TWI | TITAN INTL INC ILL | 126,988 | $1.582M | 0.0% | $12.46 | — | — | COM | 88830M102 |
| MMTM | SPDR SER TR | 6,880 | $1.582M | 0.0% | $229.95 | — | — | S&P1500MOMTILT | 78468R705 |
| FNDB | SCHWAB STRATEGIC TR | 23,850 | $1.58M | 0.0% | $66.26 | — | — | SCHWAB FDT US BM | 808524789 |
| — | SRH TOTAL RETURN FUND INC | 104,526 | $1.574M | 0.0% | $15.06 | — | — | COM | 101507101 |
| HBNC | HORIZON BANCORP INC | 122,547 | $1.572M | 0.0% | $12.83 | — | — | COM | 440407104 |
| CLBT | CELLEBRITE DI LTD | 141,791 | $1.571M | 0.0% | $11.08 | — | — | ORDINARY SHARES | M2197Q107 |
| — | BNY MELLON STRATEGIC MUNS IN | 256,925 | $1.567M | 0.0% | $6.10 | — | — | COM | 05588W108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 18,703 | $1.563M | 0.0% | $83.55 | — | — | PHYSCL PLATM SHS | 003260106 |
| CCAP | CRESCENT CAP BDC INC | 90,518 | $1.562M | 0.0% | $17.26 | — | — | COM | 225655109 |
| — | HANCOCK JOHN INVT TR II | 118,424 | $1.562M | 0.0% | $13.19 | — | — | COM | 410142103 |
| — | SPIRIT AIRLS INC | 322,193 | $1.559M | 0.0% | $4.84 | — | — | COM | 848577102 |
| — | SILVERCREST METALS INC | 233,371 | $1.554M | 0.0% | $6.66 | — | — | COM | 828363101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 41,325 | $1.553M | 0.0% | $37.58 | — | — | EUROPE ALPHADEX | 33737J117 |
| PBP | INVESCO EXCHANGE TRADED FD T | 69,029 | $1.552M | 0.0% | $22.48 | — | — | S&P500 BUY WRT | 46137V399 |
| — | MFS CHARTER INCOME TR | 244,532 | $1.55M | 0.0% | $6.34 | — | — | SH BEN INT | 552727109 |
| SFL | SFL CORPORATION LTD | 117,538 | $1.549M | 0.0% | $13.18 | — | — | SHS | G7738W106 |
| BXP | BOSTON PROPERTIES INC | 23,700 | $1.548M | 0.0% | $65.31 | — | — | CALL | 101121101 |
| GH | GUARDANT HEALTH INC | 75,000 | $1.547M | 0.0% | $20.63 | — | — | CALL | 40131M109 |
| — | PIMCO INCOME STRATEGY FD | 182,386 | $1.547M | 0.0% | $8.48 | — | — | COM | 72201H108 |
| INGN | INOGEN INC | 191,577 | $1.546M | 0.0% | $8.07 | — | — | COM | 45780L104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 85,591 | $1.545M | 0.0% | $18.05 | — | — | KBW PREM YIELD | 46138E594 |
| SSYS | STRATASYS LTD | 132,846 | $1.544M | 0.0% | $11.62 | — | — | SHS | M85548101 |
| NIC | NICOLET BANKSHARES INC | 17,919 | $1.541M | 0.0% | $85.99 | — | — | COM | 65406E102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 151,646 | $1.541M | 0.0% | $10.16 | — | — | SH BEN INT | 746922103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 171,157 | $1.54M | 0.0% | $9.00 | — | — | COM STK | 67062C107 |
| — | ASTRIA THERAPEUTICS INC | 109,400 | $1.54M | 0.0% | $14.07 | — | — | COM | 04635X102 |
| IDT | IDT CORP | 40,692 | $1.539M | 0.0% | $37.81 | — | — | CL B NEW | 448947507 |
| IYLD | ISHARES TR | 77,041 | $1.535M | 0.0% | $19.93 | — | — | MRNGSTR INC ETF | 46432F875 |
| FLWS | 1 800 FLOWERS COM INC | 141,410 | $1.531M | 0.0% | $10.83 | — | — | CL A | 68243Q106 |
| — | FUSION PHARMACEUTICALS INC | 71,496 | $1.524M | 0.0% | $21.32 | — | — | COM | 36118A100 |
| EWH | ISHARES INC | 97,873 | $1.522M | 0.0% | $15.55 | — | — | MSCI HONG KG ETF | 464286871 |
| SBSI | SOUTHSIDE BANCSHARES INC | 51,986 | $1.52M | 0.0% | $29.23 | — | — | COM | 84470P109 |
| SYM | SYMBOTIC INC | 33,700 | $1.516M | 0.0% | $45.00 | — | — | PUT | 87151X101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 63,180 | $1.516M | 0.0% | $24.00 | — | — | COM | 022671101 |
| KIDS | ORTHOPEDIATRICS CORP | 51,999 | $1.516M | 0.0% | $29.16 | — | — | COM | 68752L100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,370 | $1.512M | 0.0% | $62.06 | — | — | SHS | 315948109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 66,144 | $1.51M | 0.0% | $22.83 | — | — | COM | 46005L101 |
| KOD | KODIAK SCIENCES INC | 287,014 | $1.51M | 0.0% | $5.26 | — | — | COM | 50015M109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 78,372 | $1.508M | 0.0% | $19.24 | — | — | COM | 67075A106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 35,100 | $1.504M | 0.0% | $42.86 | — | — | SPONSORED ADS | 86366E106 |
| LOCO | EL POLLO LOCO HLDGS INC | 154,411 | $1.504M | 0.0% | $9.74 | — | — | COM | 268603107 |
| ECH | ISHARES INC | 56,545 | $1.502M | 0.0% | $26.57 | — | — | MSCI CHILE ETF | 464286640 |
| UUP | INVESCO DB US DLR INDEX TR | 52,853 | $1.499M | 0.0% | $28.37 | — | — | BULLISH FD | 46141D203 |
| DDD | 3-D SYS CORP DEL | 337,041 | $1.496M | 0.0% | $4.44 | — | — | COM NEW | 88554D205 |
| MBWM | MERCANTILE BK CORP | 38,647 | $1.488M | 0.0% | $38.49 | — | — | COM | 587376104 |
| DFJ | WISDOMTREE TR | 19,217 | $1.485M | 0.0% | $77.30 | — | — | JP SMALLCP DIV | 97717W836 |
| — | DOUBLELINE OPPORTUNISTIC CR | 96,328 | $1.485M | 0.0% | $15.42 | — | — | COM | 258623107 |
| TBCH | TURTLE BEACH CORP | 86,108 | $1.485M | 0.0% | $17.24 | — | — | COM NEW | 900450206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,100 | $1.482M | 0.0% | $290.63 | — | — | CALL | 16119P108 |
| ACDC | PROFRAC HLDG CORP | 177,188 | $1.481M | 0.0% | $8.36 | — | — | CLASS A COM | 74319N100 |
| CPK | CHESAPEAKE UTILS CORP | 13,771 | $1.478M | 0.0% | $107.30 | — | — | COM | 165303108 |
| TMCI | TREACE MED CONCEPTS INC | 112,703 | $1.471M | 0.0% | $13.05 | — | — | COM | 89455T109 |
| BYFC | BROADWAY FINL CORP DEL | 266,501 | $1.468M | 0.0% | $5.51 | — | — | CL A NEW | 111444709 |
| PMT | PENNYMAC MTG INVT TR | 100,000 | $1.468M | 0.0% | $14.68 | — | — | CALL | 70931T103 |
| SHAG | WISDOMTREE TR | 31,165 | $1.468M | 0.0% | $47.09 | — | — | YIELD ENHANCED | 97717Y808 |
| — | HESS CORP | 9,600 | $1.465M | 0.0% | $152.64 | — | — | CALL | 42809H107 |
| XME | SPDR SER TR | 24,300 | $1.465M | 0.0% | $60.28 | — | — | PUT | 78464A755 |
| GTY | GETTY RLTY CORP NEW | 53,521 | $1.464M | 0.0% | $27.35 | — | — | COM | 374297109 |
| IRBTQ | IROBOT CORP | 166,976 | $1.463M | 0.0% | $8.76 | — | — | COM | 462726100 |
| — | SOURCE CAP INC | 34,414 | $1.462M | 0.0% | $42.49 | — | — | COM | 836144105 |
| FFIC | FLUSHING FINL CORP | 115,888 | $1.461M | 0.0% | $12.61 | — | — | COM | 343873105 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,180 | $1.46M | 0.0% | $58.00 | — | — | COM | 74934Q108 |
| — | ANYWHERE REAL ESTATE INC | 235,574 | $1.456M | 0.0% | $6.18 | — | — | COM | 75605Y106 |
| A | AGILENT TECHNOLOGIES INC | 10,000 | $1.455M | 0.0% | $145.51 | — | — | PUT | 00846U101 |
| A | AGILENT TECHNOLOGIES INC | 10,000 | $1.455M | 0.0% | $145.51 | — | — | CALL | 00846U101 |
| HL | HECLA MNG CO | 302,269 | $1.454M | 0.0% | $4.81 | — | — | COM | 422704106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 33,171 | $1.451M | 0.0% | $43.74 | — | — | S&P SMLCP HELT | 46138E149 |
| — | NEUBERGER BERMAN MUN FD INC | 138,509 | $1.45M | 0.0% | $10.47 | — | — | COM | 64124P101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 291,731 | $1.447M | 0.0% | $4.96 | — | — | COM | 01625V104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 36,962 | $1.444M | 0.0% | $39.06 | — | — | COM SER C | 047726302 |
| VOO | VANGUARD INDEX FDS | 3,000 | $1.442M | 0.0% | $480.70 | — | — | PUT | 922908363 |
| CLBK | COLUMBIA FINL INC | 83,640 | $1.439M | 0.0% | $17.21 | — | — | COM | 197641103 |
| BDN | BRANDYWINE RLTY TR | 299,694 | $1.439M | 0.0% | $4.80 | — | — | SH BEN INT NEW | 105368203 |
| ACT | ENACT HLDGS INC | 46,129 | $1.438M | 0.0% | $31.18 | — | — | COM | 29249E109 |
| ARKG | ARK ETF TR | 50,000 | $1.438M | 0.0% | $28.76 | — | — | PUT | 00214Q302 |
| OSBC | OLD SECOND BANCORP INC ILL | 103,770 | $1.436M | 0.0% | $13.84 | — | — | COM | 680277100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 220,437 | $1.433M | 0.0% | $6.50 | — | — | COM | 387432107 |
| BY | BYLINE BANCORP INC | 65,875 | $1.431M | 0.0% | $21.72 | — | — | COM | 124411109 |
| — | PLAYAGS INC | 159,266 | $1.43M | 0.0% | $8.98 | — | — | COM | 72814N104 |
| — | INDEXIQ ETF TR | 41,658 | $1.429M | 0.0% | $34.31 | — | — | IQ 500 INT ETF | 45409B362 |
| NRIX | NURIX THERAPEUTICS INC | 97,176 | $1.428M | 0.0% | $14.70 | — | — | COM | 67080M103 |
| — | LAKELAND BANCORP INC | 117,780 | $1.425M | 0.0% | $12.10 | — | — | COM | 511637100 |
| — | FOOT LOCKER INC | 50,000 | $1.425M | 0.0% | $28.50 | — | — | CALL | 344849104 |
| — | INVESCO EXCH TRADED FD TR II | 28,456 | $1.423M | 0.0% | $50.01 | — | — | S&P 500 EX RAT | 46138E388 |
| IBRX | IMMUNITYBIO INC | 265,000 | $1.423M | 0.0% | $5.37 | — | — | PUT | 45256X103 |
| AVNS | AVANOS MED INC | 71,331 | $1.42M | 0.0% | $19.91 | — | — | COM | 05350V106 |
| PMT | PENNYMAC MTG INVT TR | 96,572 | $1.418M | 0.0% | $14.68 | — | — | COM | 70931T103 |
| LABU | DIREXION SHS ETF TR | 10,664 | $1.415M | 0.0% | $132.72 | — | — | DAILY S&P BIOTCH | 25460G120 |
| NN | NEXTNAV INC | 215,079 | $1.415M | 0.0% | $6.58 | — | — | COMMON STOCK | 65345N106 |
| AMTB | AMERANT BANCORP INC | 60,642 | $1.412M | 0.0% | $23.29 | — | — | CL A | 023576101 |
| CECO | CECO ENVIRONMENTAL CORP | 61,193 | $1.409M | 0.0% | $23.02 | — | — | COM | 125141101 |
| NTGR | NETGEAR INC | 89,266 | $1.408M | 0.0% | $15.77 | — | — | COM | 64111Q104 |
| FMS | FRESENIUS MEDICAL CARE AG | 72,873 | $1.405M | 0.0% | $19.28 | — | — | SPONSORED ADR | 358029106 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 54,946 | $1.402M | 0.0% | $25.51 | — | — | BULLETSHS 32 MUN | 46139W833 |
| CRAI | CRA INTL INC | 9,361 | $1.4M | 0.0% | $149.58 | — | — | COM | 12618T105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 116,934 | $1.399M | 0.0% | $11.96 | — | — | COM | 69346J106 |
| NU | NU HLDGS LTD | 117,100 | $1.397M | 0.0% | $11.93 | — | — | PUT | G6683N103 |
| AFYA | AFYA LTD | 75,151 | $1.396M | 0.0% | $18.58 | — | — | CL A COM | G01125106 |
| SGMT | SAGIMET BIOSCIENCES INC | 257,221 | $1.394M | 0.0% | $5.42 | — | — | COM SER A | 786700104 |
| LPG | DORIAN LPG LTD | 36,235 | $1.394M | 0.0% | $38.46 | — | — | SHS USD | Y2106R110 |
| SLX | VANECK ETF TRUST | 19,172 | $1.392M | 0.0% | $72.62 | — | — | STEEL ETF | 92189F205 |
| VCEB | VANGUARD WORLD FD | 22,174 | $1.391M | 0.0% | $62.75 | — | — | ESG US CORP BD | 921910691 |
| — | DROPBOX INC | 1,467,000 | $1.391M | 0.0% | $0.95 | — | — | NOTE 3/0 | 26210CAC8 |
| — | NUVEEN SELECT MAT MUN FD | 154,618 | $1.39M | 0.0% | $8.99 | — | — | SH BEN INT | 67061T101 |
| APPS | DIGITAL TURBINE INC | 530,343 | $1.389M | 0.0% | $2.62 | — | — | COM NEW | 25400W102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 628,047 | $1.388M | 0.0% | $2.21 | — | — | COM | 98422E103 |
| — | CREDIT SUISSE ASSET MGMT INC | 470,168 | $1.387M | 0.0% | $2.95 | — | — | COM | 224916106 |
| FDM | FIRST TR DOW JONES SELECT MI | 22,096 | $1.387M | 0.0% | $62.76 | — | — | COM SHS ANNUAL | 33718M105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 30,962 | $1.386M | 0.0% | $44.78 | — | — | COM | 37892E102 |
| — | TRI CONTL CORP | 44,916 | $1.383M | 0.0% | $30.80 | — | — | COM | 895436103 |
| BBD | BANCO BRADESCO S A | 483,570 | $1.383M | 0.0% | $2.86 | — | — | SP ADR PFD NEW | 059460303 |
| GNL | GLOBAL NET LEASE INC | 177,678 | $1.381M | 0.0% | $7.77 | — | — | COM NEW | 379378201 |
| — | EATON VANCE RISK-MANAGED DIV | 165,136 | $1.379M | 0.0% | $8.35 | — | — | COM | 27829G106 |
| SYRE | SPYRE THERAPEUTICS INC | 36,332 | $1.378M | 0.0% | $37.93 | — | — | COM NEW | 00773J202 |
| ORGO | ORGANOGENESIS HLDGS INC | 484,897 | $1.377M | 0.0% | $2.84 | — | — | COM | 68621F102 |
| BGS | B & G FOODS INC NEW | 120,245 | $1.376M | 0.0% | $11.44 | — | — | COM | 05508R106 |
| CXM | SPRINKLR INC | 111,643 | $1.37M | 0.0% | $12.27 | — | — | CL A | 85208T107 |
| — | INVESCO MUNICIPAL TRUST | 140,991 | $1.368M | 0.0% | $9.70 | — | — | COM | 46131J103 |
| UNFI | UNITED NAT FOODS INC | 118,603 | $1.363M | 0.0% | $11.49 | — | — | COM | 911163103 |
| DMXF | ISHARES TR | 19,977 | $1.361M | 0.0% | $68.13 | — | — | ESG EAFE ETF | 46436E759 |
| — | TORTOISE ENERGY INFRA CORP | 44,031 | $1.361M | 0.0% | $30.91 | — | — | COM | 89147L886 |
| — | HEIDRICK & STRUGGLES INTL IN | 40,400 | $1.36M | 0.0% | $33.66 | — | — | COM | 422819102 |
| DNN | DENISON MINES CORP | 696,744 | $1.359M | 0.0% | $1.95 | — | — | COM | 248356107 |
| PAAS | PAN AMERN SILVER CORP | 90,000 | $1.357M | 0.0% | $15.08 | — | — | CALL | 697900108 |
| — | TERRAN ORBITAL CORPORATION | 1,034,501 | $1.355M | 0.0% | $1.31 | — | — | COM | 88105P103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 68,719 | $1.355M | 0.0% | $19.72 | — | — | GLOBAL EX US HGH | 46138E669 |
| — | BLACKSTONE LONG SHORT CR INC | 109,825 | $1.352M | 0.0% | $12.31 | — | — | COM SHS BN INT | 09257D102 |
| XTL | SPDR SER TR | 18,180 | $1.35M | 0.0% | $74.26 | — | — | S&P TELECOM | 78464A540 |
| AZZ | AZZ INC | 17,376 | $1.343M | 0.0% | $77.31 | — | — | COM | 002474104 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 39,486 | $1.343M | 0.0% | $34.02 | — | — | FTSE MEXICO | 35473P736 |
| ZEUS | OLYMPIC STEEL INC | 18,928 | $1.342M | 0.0% | $70.88 | — | — | COM | 68162K106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 221,335 | $1.341M | 0.0% | $6.06 | — | — | COM STK CL A | 03168L105 |
| PCG | PG&E CORP | 80,000 | $1.341M | 0.0% | $16.76 | — | — | PUT | 69331C108 |
| — | VECTOR GROUP LTD | 122,325 | $1.341M | 0.0% | $10.96 | — | — | COM | 92240M108 |
| DRS | LEONARDO DRS INC | 60,656 | $1.34M | 0.0% | $22.09 | — | — | COM | 52661A108 |
| WTI | W & T OFFSHORE INC | 505,041 | $1.338M | 0.0% | $2.65 | — | — | COM | 92922P106 |
| CXW | CORECIVIC INC | 85,696 | $1.338M | 0.0% | $15.61 | — | — | COM | 21871N101 |
| U | UNITY SOFTWARE INC | 50,000 | $1.335M | 0.0% | $26.70 | — | — | PUT | 91332U101 |
| RWT | REDWOOD TRUST INC | 209,090 | $1.332M | 0.0% | $6.37 | — | — | COM | 758075402 |
| DLTR | DOLLAR TREE INC | 10,000 | $1.331M | 0.0% | $133.15 | — | — | CALL | 256746108 |
| NUVB | NUVATION BIO INC | 365,326 | $1.33M | 0.0% | $3.64 | — | — | COM CL A | 67080N101 |
| — | WOLFSPEED INC | 45,000 | $1.327M | 0.0% | $29.50 | — | — | CALL | 977852102 |
| KLAC | KLA CORP | 1,900 | $1.327M | 0.0% | $698.57 | — | — | PUT | 482480100 |
| KODK | EASTMAN KODAK CO | 268,121 | $1.327M | 0.0% | $4.95 | — | — | COM NEW | 277461406 |
| CTLP | CANTALOUPE INC | 206,006 | $1.325M | 0.0% | $6.43 | — | — | COM | 138103106 |
| — | SEA LTD | 1,548,000 | $1.323M | 0.0% | $0.85 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| BIGGQ | BIG LOTS INC | 305,458 | $1.323M | 0.0% | $4.33 | — | — | COM | 089302103 |
| SPXL | DIREXION SHS ETF TR | 9,833 | $1.318M | 0.0% | $134.03 | — | — | DRX S&P500BULL | 25459W862 |
| ROOT | ROOT INC | 21,501 | $1.313M | 0.0% | $61.08 | — | — | CL A NEW | 77664L207 |
| FFWM | FIRST FNDTN INC | 173,911 | $1.313M | 0.0% | $7.55 | — | — | COM | 32026V104 |
| EOLS | EVOLUS INC | 93,504 | $1.309M | 0.0% | $14.00 | — | — | COM | 30052C107 |
| PTLO | PORTILLOS INC | 92,167 | $1.307M | 0.0% | $14.18 | — | — | COM CL A | 73642K106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 204,011 | $1.306M | 0.0% | $6.40 | — | — | CL A NEW | 69036R863 |
| — | PLAYA HOTELS & RESORTS NV | 134,600 | $1.306M | 0.0% | $9.70 | — | — | SHS | N70544106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 398,951 | $1.305M | 0.0% | $3.27 | — | — | COM | 01438T106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 88,234 | $1.304M | 0.0% | $14.78 | — | — | SPON ADS | 81689T104 |
| AVPT | AVEPOINT INC | 164,521 | $1.303M | 0.0% | $7.92 | — | — | COM CL A | 053604104 |
| — | NUTANIX INC | 1,059,000 | $1.297M | 0.0% | $1.23 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | BARCLAYS BANK PLC | 100,000 | $1.297M | 0.0% | $12.97 | — | — | PUT | 06748F324 |
| IVT | INVENTRUST PPTYS CORP | 50,443 | $1.297M | 0.0% | $25.71 | — | — | COM NEW | 46124J201 |
| FCPI | FIDELITY COVINGTON TRUST | 32,868 | $1.296M | 0.0% | $39.42 | — | — | STOCK FOR INFL | 316092386 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 79,421 | $1.294M | 0.0% | $16.29 | — | — | COM SHS | 69702V107 |
| BYND | BEYOND MEAT INC | 156,052 | $1.292M | 0.0% | $8.28 | — | — | COM | 08862E109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 45,995 | $1.291M | 0.0% | $28.07 | — | — | S&P INTL LOW | 46138E230 |
| ACEL | ACCEL ENTERTAINMENT INC | 109,281 | $1.288M | 0.0% | $11.79 | — | — | COM CL A1 | 00436Q106 |
| — | BLACKROCK FLOATING RATE INC | 99,130 | $1.287M | 0.0% | $12.98 | — | — | COM | 091941104 |
| MMI | MARCUS & MILLICHAP INC | 37,622 | $1.286M | 0.0% | $34.17 | — | — | COM | 566324109 |
| PTON | PELOTON INTERACTIVE INC | 300,000 | $1.286M | 0.0% | $4.29 | — | — | CALL | 70614W100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 35,000 | $1.285M | 0.0% | $36.71 | — | — | SH BEN INT | 91359E105 |
| — | CROSSFIRST BANKSHARES INC | 92,807 | $1.284M | 0.0% | $13.84 | — | — | COM | 22766M109 |
| — | INVESCO BD FD | 81,956 | $1.283M | 0.0% | $15.65 | — | — | COM | 46132L107 |
| — | SERES THERAPEUTICS INC | 1,654,962 | $1.281M | 0.0% | $0.77 | — | — | COM | 81750R102 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 40,710 | $1.28M | 0.0% | $31.45 | — | — | FTSE JAPAN HDG | 35473P637 |
| VVX | V2X INC | 27,351 | $1.278M | 0.0% | $46.71 | — | — | COM | 92242T101 |
| ALKT | ALKAMI TECHNOLOGY INC | 51,697 | $1.27M | 0.0% | $24.57 | — | — | COM | 01644J108 |
| XEMD | BONDBLOXX ETF TRUST | 30,513 | $1.269M | 0.0% | $41.60 | — | — | JP MORGAN USD EM | 09789C879 |
| DMRC | DIGIMARC CORP NEW | 46,694 | $1.269M | 0.0% | $27.18 | — | — | COM | 25381B101 |
| TBI | TRUEBLUE INC | 101,303 | $1.268M | 0.0% | $12.52 | — | — | COM | 89785X101 |
| — | VERTEX ENERGY INC | 905,725 | $1.268M | 0.0% | $1.40 | — | — | COM | 92534K107 |
| JBLU | JETBLUE AWYS CORP | 170,000 | $1.261M | 0.0% | $7.42 | — | — | PUT | 477143101 |
| — | ELEVATION ONCOLOGY INC | 245,332 | $1.259M | 0.0% | $5.13 | — | — | COM | 28623U101 |
| ROKU | ROKU INC | 19,300 | $1.258M | 0.0% | $65.17 | — | — | CALL | 77543R102 |
| TRST | TRUSTCO BK CORP N Y | 44,635 | $1.257M | 0.0% | $28.16 | — | — | COM NEW | 898349204 |
| ECNS | ISHARES TR | 52,466 | $1.254M | 0.0% | $23.91 | — | — | CHINA SM-CAP ETF | 46429B200 |
| FLDB | FIDELITY MERRIMACK STR TR | 25,000 | $1.252M | 0.0% | $50.06 | — | — | LOW DURATION BD | 316188861 |
| XHR | XENIA HOTELS & RESORTS INC | 83,366 | $1.251M | 0.0% | $15.01 | — | — | COM | 984017103 |
| — | CALUMET SPECIALTY PRODS PART | 84,200 | $1.251M | 0.0% | $14.86 | — | — | PUT | 131476103 |
| HAWX | ISHARES TR | 39,770 | $1.249M | 0.0% | $31.42 | — | — | MSCI ACWI EXUS | 46435G847 |
| MCB | METROPOLITAN BK HLDG CORP | 32,447 | $1.249M | 0.0% | $38.50 | — | — | COM | 591774104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 42,101 | $1.245M | 0.0% | $29.58 | — | — | SH BEN INT NEW | 409735206 |
| GOGL | GOLDEN OCEAN GROUP LTD | 96,039 | $1.245M | 0.0% | $12.96 | — | — | SHS NEW | G39637205 |
| CSV | CARRIAGE SVCS INC | 45,926 | $1.242M | 0.0% | $27.04 | — | — | COM | 143905107 |
| INDY | ISHARES TR | 24,598 | $1.241M | 0.0% | $50.44 | — | — | INDIA 50 ETF | 464289529 |
| SCSC | SCANSOURCE INC | 27,923 | $1.23M | 0.0% | $44.04 | — | — | COM | 806037107 |
| ANAB | ANAPTYSBIO INC | 54,525 | $1.228M | 0.0% | $22.52 | — | — | COM | 032724106 |
| EDOG | ALPS ETF TR | 58,078 | $1.227M | 0.0% | $21.13 | — | — | EM SECT DIV DG | 00162Q668 |
| TCBK | TRICO BANCSHARES | 33,311 | $1.225M | 0.0% | $36.78 | — | — | COM | 896095106 |
| — | FUELCELL ENERGY INC | 1,027,525 | $1.223M | 0.0% | $1.19 | — | — | COM | 35952H601 |
| OBK | ORIGIN BANCORP INC | 39,088 | $1.221M | 0.0% | $31.24 | — | — | COM | 68621T102 |
| WTTR | SELECT WATER SOLUTIONS INC | 132,175 | $1.22M | 0.0% | $9.23 | — | — | CL A COM | 81617J301 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 119,668 | $1.218M | 0.0% | $10.18 | — | — | COM | 09254C107 |
| DX | DYNEX CAP INC | 97,799 | $1.218M | 0.0% | $12.45 | — | — | COM | 26817Q886 |
| NBN | NORTHEAST BK LEWISTON ME | 22,002 | $1.218M | 0.0% | $55.34 | — | — | COM | 66405S100 |
| IBCP | INDEPENDENT BK CORP MICH | 47,978 | $1.216M | 0.0% | $25.35 | — | — | COM NEW | 453838609 |
| — | NEOGENOMICS INC | 1,267,000 | $1.216M | 0.0% | $0.96 | — | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | DROPBOX INC | 1,300,000 | $1.213M | 0.0% | $0.93 | — | — | NOTE 3/0 | 26210CAD6 |
| IQDF | FLEXSHARES TR | 50,238 | $1.211M | 0.0% | $24.10 | — | — | INTL QLTDV IDX | 33939L837 |
| LQDT | LIQUIDITY SVCS INC | 65,014 | $1.209M | 0.0% | $18.60 | — | — | COM | 53635B107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 50,706 | $1.207M | 0.0% | $23.80 | — | — | COM | 64110Y108 |
| PRLB | PROTO LABS INC | 33,616 | $1.202M | 0.0% | $35.75 | — | — | COM | 743713109 |
| LMB | LIMBACH HLDGS INC | 28,925 | $1.198M | 0.0% | $41.42 | — | — | COM | 53263P105 |
| SCJ | ISHARES INC | 15,964 | $1.197M | 0.0% | $74.98 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | SPARTANNASH CO | 59,159 | $1.196M | 0.0% | $20.21 | — | — | COM | 847215100 |
| LQDI | ISHARES U S ETF TR | 45,643 | $1.194M | 0.0% | $26.15 | — | — | INFLATION HEDG | 46431W580 |
| HDSN | HUDSON TECHNOLOGIES INC | 108,036 | $1.189M | 0.0% | $11.01 | — | — | COM | 444144109 |
| OPPJ | WISDOMTREE TR | 35,502 | $1.189M | 0.0% | $33.49 | — | — | JPN SCAP HDG EQT | 97717W521 |
| TEQI | T ROWE PRICE ETF INC | 29,856 | $1.183M | 0.0% | $39.64 | — | — | PRICE EQT INCOME | 87283Q206 |
| TNYA | TENAYA THERAPEUTICS INC | 225,869 | $1.181M | 0.0% | $5.23 | — | — | COM | 87990A106 |
| ASLE | AERSALE CORPORATION | 164,248 | $1.179M | 0.0% | $7.18 | — | — | COM | 00810F106 |
| IEP | ICAHN ENTERPRISES LP | 69,308 | $1.179M | 0.0% | $17.01 | — | — | DEPOSITARY UNIT | 451100101 |
| GTN | GRAY TELEVISION INC | 186,475 | $1.179M | 0.0% | $6.32 | — | — | COM | 389375106 |
| — | CHIMERA INVT CORP | 255,406 | $1.177M | 0.0% | $4.61 | — | — | COM NEW | 16934Q208 |
| GTX | GARRETT MOTION INC | 118,450 | $1.177M | 0.0% | $9.94 | — | — | COM | 366505105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 59,370 | $1.174M | 0.0% | $19.77 | — | — | COM SHS | 042315705 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 28,472 | $1.172M | 0.0% | $41.18 | — | — | S&P SMLCAP QTY | 46138G300 |
| CMRC | BIGCOMMERCE HLDGS INC | 170,154 | $1.172M | 0.0% | $6.89 | — | — | COM SER 1 | 08975P108 |
| SIG | SIGNET JEWELERS LIMITED | 11,700 | $1.171M | 0.0% | $100.07 | — | — | PUT | G81276100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 24,083 | $1.17M | 0.0% | $48.60 | — | — | S&P SML600 GWT | 46137V175 |
| NULC | NUSHARES ETF TR | 27,106 | $1.17M | 0.0% | $43.16 | — | — | ESG LARGE CAP | 67092P862 |
| MEI | METHODE ELECTRS INC | 95,998 | $1.169M | 0.0% | $12.18 | — | — | COM | 591520200 |
| IPKW | INVESCO EXCH TRADED FD TR II | 29,419 | $1.169M | 0.0% | $39.73 | — | — | INTL BUYBACK | 46138E644 |
| ISHG | ISHARES TR | 16,713 | $1.168M | 0.0% | $69.89 | — | — | 3YRTB ETF | 464288125 |
| DBEZ | DBX ETF TR | 25,304 | $1.168M | 0.0% | $46.16 | — | — | XTRACK MSCI EURO | 233051697 |
| FOR | FORESTAR GROUP INC | 28,981 | $1.165M | 0.0% | $40.19 | — | — | COM | 346232101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 220,778 | $1.164M | 0.0% | $5.27 | — | — | COM | 92912P108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 19,004 | $1.16M | 0.0% | $61.02 | — | — | COM NEW | 74006W207 |
| — | TILE SHOP HLDGS INC | 164,632 | $1.157M | 0.0% | $7.03 | — | — | COM | 88677Q109 |
| — | DESPEGAR COM CORP | 96,580 | $1.155M | 0.0% | $11.96 | — | — | ORD SHS | G27358103 |
| RSI | RUSH STREET INTERACTIVE INC | 176,922 | $1.152M | 0.0% | $6.51 | — | — | COM | 782011100 |
| — | SILVERBOW RES INC | 33,684 | $1.15M | 0.0% | $34.14 | — | — | COM | 82836G102 |
| DCGO | DOCGO INC | 284,419 | $1.149M | 0.0% | $4.04 | — | — | COM | 256086109 |
| — | DIREXION SHS ETF TR | 100,000 | $1.149M | 0.0% | $11.49 | — | — | DAILY NVDA BEAR | 25461A700 |
| TCBX | THIRD COAST BANCSHARES INC | 57,360 | $1.148M | 0.0% | $20.02 | — | — | COM | 88422P109 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 366,238 | $1.146M | 0.0% | $3.13 | — | — | COM NEW | 50043K406 |
| OGIG | ALPS ETF TR | 29,905 | $1.146M | 0.0% | $38.33 | — | — | OSHS GBL INTER | 00162Q361 |
| UVE | UNIVERSAL INS HLDGS INC | 56,394 | $1.146M | 0.0% | $20.32 | — | — | COM | 91359V107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 103,485 | $1.146M | 0.0% | $11.07 | — | — | COM | 67064R102 |
| — | HESS CORP | 7,500 | $1.145M | 0.0% | $152.64 | — | — | PUT | 42809H107 |
| — | DIVERSIFIED ENERGY COMPANY P | 95,057 | $1.144M | 0.0% | $12.03 | — | — | SHS NEW | G2891G204 |
| — | ADVENT CONV & INCOME FD | 95,679 | $1.142M | 0.0% | $11.94 | — | — | COM | 00764C109 |
| EFAX | SPDR INDEX SHS FDS | 27,408 | $1.14M | 0.0% | $41.59 | — | — | MSCI EAFE FS ETF | 78470E106 |
| CRNC | CERENCE INC | 72,204 | $1.137M | 0.0% | $15.75 | — | — | COM | 156727109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 46,690 | $1.136M | 0.0% | $24.33 | — | — | COM | 704699107 |
| SIBN | SI-BONE INC | 69,304 | $1.135M | 0.0% | $16.37 | — | — | COM | 825704109 |
| — | GRAFTECH INTL LTD | 821,425 | $1.134M | 0.0% | $1.38 | — | — | COM | 384313508 |
| — | THOUGHTWORKS HOLDING INC | 447,785 | $1.133M | 0.0% | $2.53 | — | — | COM | 88546E105 |
| — | CATALENT INC | 20,000 | $1.129M | 0.0% | $56.45 | — | — | CALL | 148806102 |
| FMAT | FIDELITY COVINGTON TRUST | 21,532 | $1.128M | 0.0% | $52.37 | — | — | MSCI MATLS INDEX | 316092881 |
| — | PIEDMONT LITHIUM INC | 84,630 | $1.127M | 0.0% | $13.32 | — | — | COM | 72016P105 |
| IESC | IES HLDGS INC | 9,248 | $1.125M | 0.0% | $121.64 | — | — | COM | 44951W106 |
| — | ALIGOS THERAPEUTICS INC | 1,147,727 | $1.125M | 0.0% | $0.98 | — | — | COM | 01626L105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 105,855 | $1.124M | 0.0% | $10.62 | — | — | COM | 71722W107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 50,902 | $1.122M | 0.0% | $22.04 | — | — | SHS | G6331P104 |
| EIS | ISHARES INC | 17,585 | $1.121M | 0.0% | $63.77 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | ABRDN WORLD HEALTHCARE FUND | 84,525 | $1.118M | 0.0% | $13.23 | — | — | BEN INT SHS | 87911L108 |
| — | WALKME LTD | 129,837 | $1.117M | 0.0% | $8.60 | — | — | ORD SHS | M97628107 |
| — | WESTERN ASSET PREMIER BD FD | 104,910 | $1.116M | 0.0% | $10.64 | — | — | SHS BEN INT | 957664105 |
| USMF | WISDOMTREE TR | 23,900 | $1.113M | 0.0% | $46.55 | — | — | CALL | 97717Y857 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 51,412 | $1.1M | 0.0% | $21.40 | — | — | CROSSINGBRDG PRE | 89834G778 |
| — | WW INTL INC | 594,673 | $1.1M | 0.0% | $1.85 | — | — | COM | 98262P101 |
| — | AIR TRANSPORT SERVICES GRP I | 79,859 | $1.099M | 0.0% | $13.76 | — | — | COM | 00922R105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 27,995 | $1.099M | 0.0% | $39.24 | — | — | COM NEW | 21833P301 |
| SMP | STANDARD MTR PRODS INC | 32,704 | $1.097M | 0.0% | $33.55 | — | — | COM | 853666105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 352,201 | $1.095M | 0.0% | $3.11 | — | — | COM | 84920Y106 |
| VFS | VINFAST AUTO LTD | 220,155 | $1.094M | 0.0% | $4.97 | — | — | SHS | Y9390M103 |
| — | BARINGS GLOBAL SHORT DURATIO | 76,469 | $1.094M | 0.0% | $14.30 | — | — | COM | 06760L100 |
| BOOM | DMC GLOBAL INC | 55,625 | $1.084M | 0.0% | $19.49 | — | — | COM | 23291C103 |
| KEP | KOREA ELEC PWR CORP | 130,077 | $1.084M | 0.0% | $8.33 | — | — | SPONSORED ADR | 500631106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 52,251 | $1.083M | 0.0% | $20.72 | — | — | ENERGY FD | 46140H304 |
| DQ | DAQO NEW ENERGY CORP | 38,411 | $1.081M | 0.0% | $28.15 | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | CAMBRIDGE BANCORP | 15,824 | $1.079M | 0.0% | $68.16 | — | — | COM | 132152109 |
| JXI | ISHARES TR | 18,237 | $1.077M | 0.0% | $59.05 | — | — | GLOB UTILITS ETF | 464288711 |
| — | PIMCO MUN INCOME FD II | 126,346 | $1.074M | 0.0% | $8.50 | — | — | COM | 72200W106 |
| — | ALTUS POWER INC | 224,660 | $1.074M | 0.0% | $4.78 | — | — | COM CL A | 02217A102 |
| WRLD | WORLD ACCEP CORPORATION | 7,380 | $1.07M | 0.0% | $144.98 | — | — | COM | 981419104 |
| SWIM | LATHAM GROUP INC | 269,975 | $1.069M | 0.0% | $3.96 | — | — | COM | 51819L107 |
| ARLO | ARLO TECHNOLOGIES INC | 84,429 | $1.068M | 0.0% | $12.65 | — | — | COM | 04206A101 |
| CXSE | WISDOMTREE TR | 40,471 | $1.068M | 0.0% | $26.38 | — | — | CHINADIV EX FI | 97717X719 |
| EGY | VAALCO ENERGY INC | 153,095 | $1.067M | 0.0% | $6.97 | — | — | COM NEW | 91851C201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,500 | $1.066M | 0.0% | $164.01 | — | — | PUT | M22465104 |
| MLYS | MINERALYS THERAPEUTICS INC | 82,458 | $1.065M | 0.0% | $12.91 | — | — | COM | 603170101 |
| — | HIGH INCOME SECS FD | 156,895 | $1.062M | 0.0% | $6.77 | — | — | SHS BEN INT | 42968F108 |
| — | TEMPLETON DRAGON FD INC | 135,127 | $1.062M | 0.0% | $7.86 | — | — | COM | 88018T101 |
| — | PARAMOUNT GLOBAL | 90,000 | $1.059M | 0.0% | $11.77 | — | — | CALL | 92556H206 |
| EIG | EMPLOYERS HLDGS INC | 23,305 | $1.058M | 0.0% | $45.39 | — | — | COM | 292218104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 46,236 | $1.056M | 0.0% | $22.84 | — | — | COM | 10948W103 |
| GCO | GENESCO INC | 37,523 | $1.056M | 0.0% | $28.14 | — | — | COM | 371532102 |
| HCAT | HEALTH CATALYST INC | 140,067 | $1.055M | 0.0% | $7.53 | — | — | COM | 42225T107 |
| TGB | TASEKO MINES LTD | 485,559 | $1.054M | 0.0% | $2.17 | — | — | COM | 876511106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 30,557 | $1.053M | 0.0% | $34.46 | — | — | DORSEY WRGT DVLP | 46138E875 |
| NHC | NATIONAL HEALTHCARE CORP | 11,141 | $1.053M | 0.0% | $94.51 | — | — | COM | 635906100 |
| STGW | STAGWELL INC | 168,712 | $1.049M | 0.0% | $6.22 | — | — | COM CL A | 85256A109 |
| VTS | VITESSE ENERGY INC | 44,168 | $1.048M | 0.0% | $23.73 | — | — | COMMON STOCK | 92852X103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 20,859 | $1.048M | 0.0% | $50.23 | — | — | CLASS A ORD | 61559X104 |
| — | VIRTUS CONVERTIBLE & INC FD | 350,299 | $1.047M | 0.0% | $2.99 | — | — | COM | 92838U108 |
| — | INVESCO PA VALUE MUN INC TR | 102,050 | $1.046M | 0.0% | $10.25 | — | — | COM | 46132K109 |
| GNK | GENCO SHIPPING & TRADING LTD | 51,384 | $1.045M | 0.0% | $20.33 | — | — | SHS | Y2685T131 |
| NGNE | NEUROGENE INC | 20,474 | $1.042M | 0.0% | $50.90 | — | — | COM | 64135M105 |
| HTBK | HERITAGE COMM CORP | 121,408 | $1.042M | 0.0% | $8.58 | — | — | COM | 426927109 |
| ALNT | ALLIENT INC | 29,064 | $1.037M | 0.0% | $35.68 | — | — | COM | 019330109 |
| QCRH | QCR HOLDINGS INC | 17,061 | $1.036M | 0.0% | $60.74 | — | — | COM | 74727A104 |
| CRSR | CORSAIR GAMING INC | 83,950 | $1.036M | 0.0% | $12.34 | — | — | COM | 22041X102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 102,452 | $1.035M | 0.0% | $10.10 | — | — | CL A NEW | M7S64L123 |
| SEB | SEABOARD CORP DEL | 320 | $1.032M | 0.0% | $3224.01 | — | — | COM | 811543107 |
| GH | GUARDANT HEALTH INC | 50,000 | $1.032M | 0.0% | $20.63 | — | — | PUT | 40131M109 |
| BLCO | BAUSCH PLUS LOMB CORP | 59,582 | $1.031M | 0.0% | $17.30 | — | — | COMMON SHARES | 071705107 |
| RDWR | RADWARE LTD | 54,905 | $1.028M | 0.0% | $18.72 | — | — | ORD | M81873107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 76,606 | $1.023M | 0.0% | $13.36 | — | — | COMMON STOCK | 35243J101 |
| — | PARAMOUNT GLOBAL | 46,757 | $1.021M | 0.0% | $21.83 | — | — | CLASS A COM | 92556H107 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 40,856 | $1.019M | 0.0% | $24.94 | — | — | FTSE GERMANY | 35473P785 |
| ACRE | ARES COML REAL ESTATE CORP | 136,632 | $1.018M | 0.0% | $7.45 | — | — | COM | 04013V108 |
| QDEF | FLEXSHARES TR | 15,822 | $1.016M | 0.0% | $64.21 | — | — | QLT DIV DEF IDX | 33939L845 |
| LC | LENDINGCLUB CORP | 115,410 | $1.014M | 0.0% | $8.79 | — | — | COM NEW | 52603A208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 398,063 | $1.007M | 0.0% | $2.53 | — | — | COM | 29089Q105 |
| GRAB | GRAB HOLDINGS LIMITED | 320,000 | $1.005M | 0.0% | $3.14 | — | — | CALL | G4124C109 |
| — | FIRST TR ENERGY INFRASTRCTR | 55,285 | $1.004M | 0.0% | $18.16 | — | — | COM | 33738C103 |
| BITB | BITWISE BITCOIN ETF TR | 25,935 | $1.004M | 0.0% | $38.71 | — | — | SHS BEN INT | 09174C104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 252,061 | $1.003M | 0.0% | $3.98 | — | — | SPONSORED ADR | 60687Y109 |
| ARIS | ARIS MNG CORP | 278,479 | $1.003M | 0.0% | $3.60 | — | — | COM | 04040Y109 |
| OSG | AMBAC FINL GROUP INC | 64,129 | $1.002M | 0.0% | $15.63 | — | — | COM NEW | 023139884 |
| — | SNAP INC | 1,243,000 | $1.002M | 0.0% | $0.81 | — | — | NOTE 5/0 | 83304AAF3 |
| ALKS | ALKERMES PLC | 37,000 | $1.002M | 0.0% | $27.07 | — | — | CALL | G01767105 |
| QARP | DBX ETF TR | 20,514 | $1.001M | 0.0% | $48.81 | — | — | XTRCKR RUSL 1000 | 233051242 |
| TTEC | TTEC HLDGS INC | 96,528 | $1.001M | 0.0% | $10.37 | — | — | COM | 89854H102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 134,887 | $1.001M | 0.0% | $7.42 | — | — | SPON ADR RP 10 | 21240E105 |
| LOVE | LOVESAC COMPANY | 44,193 | $999K | 0.0% | $22.60 | — | — | COM | 54738L109 |
| TH | TARGET HOSPITALITY CORP | 91,871 | $999K | 0.0% | $10.87 | — | — | COM | 87615L107 |
| RILY | B. RILEY FINANCIAL INC | 46,910 | $993K | 0.0% | $21.17 | — | — | COM | 05580M108 |
| — | LYRA THERAPEUTICS INC | 159,597 | $993K | 0.0% | $6.22 | — | — | COM | 55234L105 |
| GD | GENERAL DYNAMICS CORP | 3,500 | $989K | 0.0% | $282.49 | — | — | PUT | 369550108 |
| — | MAG SILVER CORP | 93,031 | $984K | 0.0% | $10.58 | — | — | COM | 55903Q104 |
| — | RAPT THERAPEUTICS INC | 109,255 | $981K | 0.0% | $8.98 | — | — | COM | 75382E109 |
| ASC | ARDMORE SHIPPING CORP | 59,727 | $981K | 0.0% | $16.42 | — | — | COM | Y0207T100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 53,763 | $981K | 0.0% | $18.24 | — | — | COM | 28036F105 |
| RLMD | RELMADA THERAPEUTICS INC | 210,576 | $979K | 0.0% | $4.65 | — | — | COM | 75955J402 |
| GII | SPDR INDEX SHS FDS | 18,080 | $979K | 0.0% | $54.15 | — | — | S&P GBLINF ETF | 78463X855 |
| PSO | PEARSON PLC | 74,088 | $975K | 0.0% | $13.16 | — | — | SPONSORED ADR | 705015105 |
| OOMA | OOMA INC | 114,157 | $974K | 0.0% | $8.53 | — | — | COM | 683416101 |
| — | FIVE9 INC | 1,031,000 | $970K | 0.0% | $0.94 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| SVC | SERVICE PPTYS TR | 143,020 | $970K | 0.0% | $6.78 | — | — | COM SH BEN INT | 81761L102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,300 | $968K | 0.0% | $182.61 | — | — | PUT | 921908844 |
| DOMO | DOMO INC | 108,328 | $966K | 0.0% | $8.92 | — | — | COM CL B | 257554105 |
| AAT | AMERICAN ASSETS TR INC | 43,864 | $961K | 0.0% | $21.91 | — | — | COM | 024013104 |
| VFS | VINFAST AUTO LTD | 193,300 | $961K | 0.0% | $4.97 | — | — | PUT | Y9390M103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 69,656 | $957K | 0.0% | $13.74 | — | — | COM | 31931U102 |
| — | MFS INTER INCOME TR | 359,422 | $956K | 0.0% | $2.66 | — | — | SH BEN INT | 55273C107 |
| ITIC | INVESTORS TITLE CO NC | 5,852 | $955K | 0.0% | $163.19 | — | — | COM | 461804106 |
| GVLU | TIDAL ETF TR | 40,000 | $954K | 0.0% | $23.85 | — | — | GOTHAM 1000 VALU | 886364520 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,185 | $951K | 0.0% | $103.54 | — | — | COM | 45781V101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 71,458 | $949K | 0.0% | $13.27 | — | — | INDXX NAT RE ETF | 33734X838 |
| STOT | SSGA ACTIVE TR | 20,118 | $945K | 0.0% | $46.99 | — | — | SPDR DBLELN SHRT | 78470P200 |
| HTLD | HEARTLAND EXPRESS INC | 79,031 | $944K | 0.0% | $11.94 | — | — | COM | 422347104 |
| — | WESTERN ASSET MANAGED MUNS F | 89,920 | $940K | 0.0% | $10.45 | — | — | COM | 95766M105 |
| — | MERSANA THERAPEUTICS INC | 209,563 | $939K | 0.0% | $4.48 | — | — | COM | 59045L106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,400 | $939K | 0.0% | $25.79 | — | — | CALL | 02553E106 |
| ANIK | ANIKA THERAPEUTICS INC | 36,919 | $938K | 0.0% | $25.40 | — | — | COM | 035255108 |
| METC | RAMACO RES INC | 55,608 | $936K | 0.0% | $16.84 | — | — | COM CL A | 75134P600 |
| LUCK | BOWLERO CORP | 68,200 | $934K | 0.0% | $13.70 | — | — | PUT | 10258P102 |
| NG | NOVAGOLD RES INC | 311,441 | $934K | 0.0% | $3.00 | — | — | COM NEW | 66987E206 |
| WSR | WHITESTONE REIT | 74,422 | $934K | 0.0% | $12.55 | — | — | COM | 966084204 |
| EZA | ISHARES INC | 23,793 | $932K | 0.0% | $39.17 | — | — | MSCI STH AFR ETF | 464286780 |
| CHIQ | GLOBAL X FDS | 54,485 | $931K | 0.0% | $17.08 | — | — | MSCI CHINA CNSMR | 37950E408 |
| DRLL | EA SERIES TRUST | 29,710 | $930K | 0.0% | $31.31 | — | — | STRIVE US ENERGY | 02072L722 |
| SRCE | 1ST SOURCE CORP | 17,709 | $928K | 0.0% | $52.42 | — | — | COM | 336901103 |
| KOLD | PROSHARES TR II | 5,897 | $924K | 0.0% | $156.70 | — | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | FLEXSHARES TR | 29,540 | $919K | 0.0% | $31.11 | — | — | REAL ASST IDX | 33939L738 |
| — | ASA GOLD AND PRECIOUS MTLS L | 59,791 | $918K | 0.0% | $15.36 | — | — | SHS | G3156P103 |
| UDMY | UDEMY INC | 83,419 | $916K | 0.0% | $10.98 | — | — | COM | 902685106 |
| UA | UNDER ARMOUR INC | 128,002 | $914K | 0.0% | $7.14 | — | — | CL C | 904311206 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 96,668 | $914K | 0.0% | $9.45 | — | — | COM | 27828A100 |
| ALTO | ALTO INGREDIENTS INC | 418,486 | $912K | 0.0% | $2.18 | — | — | COM | 021513106 |
| NUE | NUCOR CORP | 4,600 | $910K | 0.0% | $197.90 | — | — | PUT | 670346105 |
| SAFT | SAFETY INS GROUP INC | 11,052 | $908K | 0.0% | $82.19 | — | — | COM | 78648T100 |
| UHAL | U HAUL HOLDING COMPANY | 13,365 | $903K | 0.0% | $67.54 | — | — | COM | 023586100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 57,520 | $901K | 0.0% | $15.67 | — | — | COM | 6706EW100 |
| — | LIONS GATE ENTMNT CORP | 90,056 | $896K | 0.0% | $9.95 | — | — | CL A VTG | 535919401 |
| HYBB | ISHARES TR | 19,370 | $896K | 0.0% | $46.25 | — | — | BB RAT CORP BD | 46435U473 |
| AG | FIRST MAJESTIC SILVER CORP | 152,331 | $896K | 0.0% | $5.88 | — | — | COM | 32076V103 |
| JSML | JANUS DETROIT STR TR | 14,802 | $895K | 0.0% | $60.48 | — | — | HENDERSN CAP ETF | 47103U100 |
| CLFD | CLEARFIELD INC | 28,969 | $893K | 0.0% | $30.84 | — | — | COM | 18482P103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 201,109 | $893K | 0.0% | $4.44 | — | — | COM CL A | 88331L108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 18,782 | $891K | 0.0% | $47.46 | — | — | RAFI STRATGIC US | 46138J742 |
| SLVP | ISHARES INC | 87,656 | $891K | 0.0% | $10.16 | — | — | MSCI GLB SLV&MTL | 464286327 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 27,752 | $889K | 0.0% | $32.05 | — | — | CHINA TECHNLGY | 46138E800 |
| — | FIRST BANCSHARES INC MS | 34,222 | $888K | 0.0% | $25.95 | — | — | COM | 318916103 |
| JANX | JANUX THERAPEUTICS INC | 23,541 | $886K | 0.0% | $37.65 | — | — | COM | 47103J105 |
| — | VAREX IMAGING CORP | 800,000 | $884K | 0.0% | $1.11 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| OSPN | ONESPAN INC | 76,007 | $884K | 0.0% | $11.63 | — | — | COM | 68287N100 |
| XPMQX | PIMCO MUN INCOME FD III | 118,007 | $882K | 0.0% | $7.47 | — | — | COM | 72201A103 |
| SSP | SCRIPPS E W CO OHIO | 223,957 | $880K | 0.0% | $3.93 | — | — | CL A NEW | 811054402 |
| RC | READY CAPITAL CORP | 96,070 | $877K | 0.0% | $9.13 | — | — | COM | 75574U101 |
| TSE | TRINSEO PLC | 231,973 | $877K | 0.0% | $3.78 | — | — | SHS | G9059U107 |
| CEVA | CEVA INC | 38,509 | $875K | 0.0% | $22.71 | — | — | COM | 157210105 |
| MCY | MERCURY GENL CORP NEW | 16,941 | $874K | 0.0% | $51.60 | — | — | COM | 589400100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 125,002 | $874K | 0.0% | $6.99 | — | — | COM CL C | G9001E128 |
| EUSB | ISHARES TR | 20,396 | $874K | 0.0% | $42.83 | — | — | ESG ADV TTL USD | 46436E619 |
| — | BLACKROCK MUNIYIELD PA QLTY | 71,875 | $870K | 0.0% | $12.11 | — | — | COM | 09255G107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 76,984 | $870K | 0.0% | $11.30 | — | — | SPONSORED ADS | 152309100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 48,152 | $869K | 0.0% | $18.05 | — | — | COM | 63888U108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 52,615 | $867K | 0.0% | $16.47 | — | — | COM | 014491104 |
| HPK | HIGHPEAK ENERGY INC | 54,920 | $866K | 0.0% | $15.77 | — | — | COM | 43114Q105 |
| BKF | ISHARES INC | 25,373 | $866K | 0.0% | $34.13 | — | — | MSCI BIC ETF | 464286657 |
| TILT | FLEXSHARES TR | 4,365 | $866K | 0.0% | $198.39 | — | — | MORNSTAR USMKT | 33939L100 |
| ASIX | ADVANSIX INC | 30,278 | $866K | 0.0% | $28.60 | — | — | COM | 00773T101 |
| AIA | ISHARES TR | 14,232 | $864K | 0.0% | $60.71 | — | — | ASIA 50 ETF | 464288430 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 53,025 | $862K | 0.0% | $16.25 | — | — | COM | 87357P100 |
| PBTP | INVESCO EXCH TRADED FD TR II | 34,370 | $862K | 0.0% | $25.07 | — | — | PURBTA 0 5 YR | 46138E495 |
| TNGX | TANGO THERAPEUTICS INC | 108,043 | $858K | 0.0% | $7.94 | — | — | COM | 87583X109 |
| — | PIMCO MUN INCOME FD | 91,827 | $857K | 0.0% | $9.33 | — | — | COM | 72200R107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,416 | $856K | 0.0% | $101.69 | — | — | ZACKS MID CAP | 46137Y401 |
| SCYX | SCYNEXIS INC | 581,835 | $855K | 0.0% | $1.47 | — | — | COM NEW | 811292200 |
| ANIP | ANI PHARMACEUTICALS INC | 12,339 | $853K | 0.0% | $69.13 | — | — | COM | 00182C103 |
| GSBC | GREAT SOUTHN BANCORP INC | 15,540 | $852K | 0.0% | $54.82 | — | — | COM | 390905107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 515,996 | $851K | 0.0% | $1.65 | — | — | COM | 18453H106 |
| IBHH | ISHARES TR | 36,440 | $851K | 0.0% | $23.34 | — | — | IBONDS 28 TR HI | 46436E387 |
| FMBH | FIRST MID ILL BANCSHARES INC | 26,024 | $850K | 0.0% | $32.68 | — | — | COM | 320866106 |
| HUT | HUT 8 CORP | 76,772 | $848K | 0.0% | $11.04 | — | — | COM | 44812J104 |
| GDOT | GREEN DOT CORP | 90,831 | $847K | 0.0% | $9.33 | — | — | CL A | 39304D102 |
| SMOG | VANECK ETF TRUST | 8,612 | $847K | 0.0% | $98.32 | — | — | LOW CARBN ENERGY | 92189F502 |
| DFLV | DIMENSIONAL ETF TRUST | 28,211 | $846K | 0.0% | $29.99 | — | — | US LARGE CAP VAL | 25434V666 |
| — | SAPIENS INTL CORP N V | 26,224 | $843K | 0.0% | $32.16 | — | — | SHS | G7T16G103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 57,160 | $843K | 0.0% | $14.75 | — | — | COM SHS | 398182303 |
| FNWB | FIRST NORTHWEST BANCORP | 53,866 | $843K | 0.0% | $15.65 | — | — | COM | 335834107 |
| SVRA | SAVARA INC | 169,225 | $843K | 0.0% | $4.98 | — | — | COM | 805111101 |
| — | PACTIV EVERGREEN INC | 58,772 | $842K | 0.0% | $14.32 | — | — | COM | 69526K105 |
| BDX | BECTON DICKINSON & CO | 3,400 | $841K | 0.0% | $247.45 | — | — | CALL | 075887109 |
| REGL | PROSHARES TR | 10,700 | $841K | 0.0% | $78.56 | — | — | CALL | 74347B680 |
| TRMD | TORM PLC | 24,045 | $840K | 0.0% | $34.95 | — | — | SHS CL A | G89479102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 52,900 | $839K | 0.0% | $15.86 | — | — | COM | 20848V105 |
| CNXN | PC CONNECTION INC | 12,717 | $838K | 0.0% | $65.93 | — | — | COM | 69318J100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 287,052 | $838K | 0.0% | $2.92 | — | — | COM NEW | 68403P203 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,900 | $838K | 0.0% | $60.29 | — | — | PUT | 86765K109 |
| GCOR | GOLDMAN SACHS ETF TR | 20,287 | $835K | 0.0% | $41.15 | — | — | ACCESS US AGRAT | 38149W101 |
| ENPH | ENPHASE ENERGY INC | 6,900 | $835K | 0.0% | $120.98 | — | — | CALL | 29355A107 |
| SPRY | ARS PHARMACEUTICALS INC | 81,579 | $834K | 0.0% | $10.22 | — | — | COM | 82835W108 |
| TOLZ | PROSHARES TR | 18,143 | $833K | 0.0% | $45.93 | — | — | DJ BRKFLD GLB | 74347B508 |
| FDMO | FIDELITY COVINGTON TRUST | 13,776 | $831K | 0.0% | $60.36 | — | — | MOMENTUM FACTR | 316092816 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 107,118 | $829K | 0.0% | $7.74 | — | — | COM NEW | 48253L205 |
| EPAM | EPAM SYS INC | 3,000 | $828K | 0.0% | $276.16 | — | — | CALL | 29414B104 |
| — | VITRU LTD | 54,791 | $825K | 0.0% | $15.05 | — | — | COM | G9440D103 |
| — | MARINUS PHARMACEUTICALS INC | 90,674 | $820K | 0.0% | $9.04 | — | — | COM NEW | 56854Q200 |
| — | ITRON INC | 817,000 | $819K | 0.0% | $1.00 | — | — | NOTE 3/1 | 465741AN6 |
| MFA | MFA FINL INC | 71,618 | $817K | 0.0% | $11.41 | — | — | COM | 55272X607 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 160,806 | $817K | 0.0% | $5.08 | — | — | SH BEN INT | 18914E106 |
| NVRI | ENVIRI CORP | 89,277 | $817K | 0.0% | $9.15 | — | — | COM | 415864107 |
| KRNY | KEARNY FINL CORP MD | 126,343 | $814K | 0.0% | $6.44 | — | — | COM | 48716P108 |
| EE | EXCELERATE ENERGY INC | 50,768 | $813K | 0.0% | $16.02 | — | — | CL A COM | 30069T101 |
| SDEM | GLOBAL X FDS | 32,299 | $813K | 0.0% | $25.17 | — | — | MSCI SUPR EM ETF | 37960A677 |
| CSD | INVESCO EXCHANGE TRADED FD T | 11,430 | $811K | 0.0% | $70.97 | — | — | S&P SPIN OFF | 46137V159 |
| — | GLOBAL MED REIT INC | 92,653 | $811K | 0.0% | $8.75 | — | — | COM NEW | 37954A204 |
| — | HARBORONE BANCORP INC NEW | 76,024 | $810K | 0.0% | $10.66 | — | — | COM NEW | 41165Y100 |
| SHOP | SHOPIFY INC | 10,500 | $810K | 0.0% | $77.17 | — | — | PUT | 82509L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 103,063 | $810K | 0.0% | $7.86 | — | — | COM | 405217100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 37,299 | $808K | 0.0% | $21.66 | — | — | INVSCO 28 HYCORP | 46138J452 |
| ONEO | SPDR SER TR | 6,998 | $808K | 0.0% | $115.43 | — | — | RUSSELL MOMENTUM | 78468R762 |
| DFEV | DIMENSIONAL ETF TRUST | 31,103 | $807K | 0.0% | $25.96 | — | — | EMERGING MKTS VA | 25434V740 |
| GMF | SPDR INDEX SHS FDS | 7,782 | $807K | 0.0% | $103.69 | — | — | ASIA PACIF ETF | 78463X301 |
| WCBR | WISDOMTREE TR | 31,274 | $802K | 0.0% | $25.64 | — | — | CYBERSECURITY FD | 97717Y659 |
| JILL | J JILL INC | 25,080 | $802K | 0.0% | $31.97 | — | — | COM | 46620W201 |
| — | OLINK HLDG AB | 34,100 | $802K | 0.0% | $23.51 | — | — | SPONSORED ADS | 680710100 |
| FRI | FIRST TR S&P REIT INDEX FD | 30,826 | $801K | 0.0% | $25.99 | — | — | COM | 33734G108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 21,737 | $799K | 0.0% | $36.78 | — | — | S&P500 DOWNSID | 46090A705 |
| URGN | UROGEN PHARMA LTD | 53,063 | $796K | 0.0% | $15.00 | — | — | COM | M96088105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 35,767 | $796K | 0.0% | $22.25 | — | — | BULETSHS 2027 | 46138J585 |
| WNEB | WESTERN NEW ENG BANCORP INC | 103,750 | $796K | 0.0% | $7.67 | — | — | COM | 958892101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 235,733 | $794K | 0.0% | $3.37 | — | — | COM NEW | 433921103 |
| BKIE | BNY MELLON ETF TRUST | 10,501 | $794K | 0.0% | $75.61 | — | — | INTERNATIONL EQT | 09661T404 |
| HYHG | PROSHARES TR | 12,416 | $794K | 0.0% | $63.92 | — | — | HGH YLD INT RATE | 74348A541 |
| BYND | BEYOND MEAT INC | 95,800 | $793K | 0.0% | $8.28 | — | — | PUT | 08862E109 |
| HVT | HAVERTY FURNITURE COS INC | 23,196 | $791K | 0.0% | $34.12 | — | — | COM | 419596101 |
| FUBO | FUBOTV INC | 500,038 | $790K | 0.0% | $1.58 | — | — | COM | 35953D104 |
| EMIF | ISHARES TR | 36,067 | $790K | 0.0% | $21.89 | — | — | EMGR MKT INF ETF | 464288216 |
| KRMA | GLOBAL X FDS | 21,775 | $789K | 0.0% | $36.22 | — | — | CONSCIOUS COS | 37954Y731 |
| HG | HAMILTON INSURANCE GROUP LTD | 56,570 | $788K | 0.0% | $13.93 | — | — | CL B | G42706104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 71,977 | $785K | 0.0% | $10.91 | — | — | COM | 09253T101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 275,956 | $784K | 0.0% | $2.84 | — | — | COM | 03237H101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 20,404 | $782K | 0.0% | $38.33 | — | — | COM | 89148B200 |
| NRGV | ENERGY VAULT HOLDINGS INC | 434,606 | $778K | 0.0% | $1.79 | — | — | COM | 29280W109 |
| ESG | FLEXSHARES TR | 6,138 | $777K | 0.0% | $126.58 | — | — | STOX US ESG SLCT | 33939L696 |
| LFEQ | VANECK ETF TRUST | 17,541 | $777K | 0.0% | $44.29 | — | — | LONG/FLAT TREND | 92189F148 |
| — | AGENUS INC | 1,338,647 | $776K | 0.0% | $0.58 | — | — | COM NEW | 00847G705 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 44,587 | $774K | 0.0% | $17.37 | — | — | COM | 82312B106 |
| — | ORMAT TECHNOLOGIES INC | 800,000 | $772K | 0.0% | $0.96 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| EEMX | SPDR INDEX SHS FDS | 24,562 | $770K | 0.0% | $31.36 | — | — | MSCI EMR MKT ETF | 78470E205 |
| — | PIMCO INCOME STRATEGY FD II | 103,187 | $770K | 0.0% | $7.46 | — | — | COM | 72201J104 |
| BE | BLOOM ENERGY CORP | 68,400 | $769K | 0.0% | $11.24 | — | — | PUT | 093712107 |
| GSPY | TIDAL ETF TR | 26,719 | $769K | 0.0% | $28.77 | — | — | GOTHAM ENHNCD | 886364835 |
| CVY | INVESCO EXCHANGE TRADED FD T | 29,730 | $765K | 0.0% | $25.72 | — | — | ZACKS MULT AST | 46137Y500 |
| DEHP | DIMENSIONAL ETF TRUST | 30,779 | $764K | 0.0% | $24.82 | — | — | EMERGING MKTS HI | 25434V757 |
| SLNG | STABILIS SOLUTIONS INC | 181,466 | $764K | 0.0% | $4.21 | — | — | COM | 85236P101 |
| RPAY | REPAY HLDGS CORP | 69,419 | $764K | 0.0% | $11.00 | — | — | COM CL A | 76029L100 |
| MUX | MCEWEN MNG INC | 77,300 | $762K | 0.0% | $9.86 | — | — | COM NEW | 58039P305 |
| REI | RING ENERGY INC | 388,558 | $762K | 0.0% | $1.96 | — | — | COM | 76680V108 |
| FSTR | FOSTER L B CO | 27,852 | $761K | 0.0% | $27.31 | — | — | COM | 350060109 |
| — | ITEOS THERAPEUTICS INC | 55,747 | $760K | 0.0% | $13.64 | — | — | COM | 46565G104 |
| — | ALBEMARLE CORP | 12,821 | $756K | 0.0% | $59.00 | — | — | 7.25% DEP SHS A | 012653200 |
| — | COHEN & STEERS TOTAL RETURN | 63,515 | $755K | 0.0% | $11.89 | — | — | COM | 19247R103 |
| TDOC | TELADOC HEALTH INC | 50,000 | $755K | 0.0% | $15.10 | — | — | PUT | 87918A105 |
| EML | EASTERN CO | 22,055 | $752K | 0.0% | $34.09 | — | — | COM | 276317104 |
| FREL | FIDELITY COVINGTON TRUST | 28,806 | $752K | 0.0% | $26.09 | — | — | MSCI RL EST ETF | 316092857 |
| NUSA | NUSHARES ETF TR | 32,748 | $750K | 0.0% | $22.89 | — | — | NUVEEN ESG 1-5 | 67092P110 |
| — | SHYFT GROUP INC | 60,321 | $749K | 0.0% | $12.42 | — | — | COM | 825698103 |
| HSTM | HEALTHSTREAM INC | 28,034 | $747K | 0.0% | $26.66 | — | — | COM | 42222N103 |
| HUBB | HUBBELL INC | 1,800 | $747K | 0.0% | $415.05 | — | — | PUT | 443510607 |
| ARRY | ARRAY TECHNOLOGIES INC | 50,000 | $746K | 0.0% | $14.91 | — | — | CALL | 04271T100 |
| BHB | BAR HBR BANKSHARES | 28,110 | $744K | 0.0% | $26.48 | — | — | COM | 066849100 |
| — | SABA CAPITAL INCOME & OPRNT | 101,919 | $743K | 0.0% | $7.29 | — | — | SHS NEW | 78518H202 |
| IE | IVANHOE ELECTRIC INC | 74,940 | $734K | 0.0% | $9.80 | — | — | COM | 46578C108 |
| SSL | SASOL LTD | 93,812 | $733K | 0.0% | $7.81 | — | — | SPONSORED ADR | 803866300 |
| SOXL | DIREXION SHS ETF TR | 15,720 | $731K | 0.0% | $46.53 | — | — | DLY SCOND 3XBU | 25459W458 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 36,588 | $731K | 0.0% | $19.98 | — | — | COM | 34984V209 |
| DSTL | ETF SER SOLUTIONS | 13,479 | $727K | 0.0% | $53.91 | — | — | DISTILLATE US | 26922A321 |
| ISRA | VANECK ETF TRUST | 19,249 | $722K | 0.0% | $37.53 | — | — | ISRAEL ETF | 92189F635 |
| — | SPIRIT AIRLS INC | 1,549,000 | $722K | 0.0% | $0.47 | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,778 | $722K | 0.0% | $15.43 | — | — | COM | 41021P103 |
| — | URBAN ONE INC | 267,258 | $722K | 0.0% | $2.70 | — | — | CL A | 91705J105 |
| ANGO | ANGIODYNAMICS INC | 122,745 | $721K | 0.0% | $5.87 | — | — | COM | 03475V101 |
| — | PROKIDNEY CORP | 438,352 | $719K | 0.0% | $1.64 | — | — | CLASS A ORD SHS | G7S53R104 |
| YTRA | YATRA ONLINE INC | 451,629 | $718K | 0.0% | $1.59 | — | — | ORD SHS | G98338109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 28,614 | $718K | 0.0% | $25.09 | — | — | VAR RATE INVT | 46090A879 |
| — | VICTORY PORTFOLIOS II | 10,343 | $715K | 0.0% | $69.16 | — | — | VCSHS US SML CAP | 92647N832 |
| — | INVESCO QUALITY MUN INCOME T | 73,792 | $714K | 0.0% | $9.68 | — | — | COM | 46133G107 |
| NFRA | FLEXSHARES TR | 13,084 | $714K | 0.0% | $54.59 | — | — | STOXX GLOBR INF | 33939L795 |
| — | WOLFSPEED INC | 1,222,000 | $713K | 0.0% | $0.58 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| ABCL | ABCELLERA BIOLOGICS INC | 157,083 | $712K | 0.0% | $4.53 | — | — | COM | 00288U106 |
| GABC | GERMAN AMERN BANCORP INC | 20,540 | $712K | 0.0% | $34.64 | — | — | COM | 373865104 |
| MYPS | PLAYSTUDIOS INC | 255,473 | $710K | 0.0% | $2.78 | — | — | CLASS A COM | 72815G108 |
| WHG | WESTWOOD HLDGS GROUP INC | 57,305 | $706K | 0.0% | $12.32 | — | — | COM | 961765104 |
| LEU | CENTRUS ENERGY CORP | 16,998 | $706K | 0.0% | $41.53 | — | — | CL A | 15643U104 |
| CTBI | COMMUNITY TR BANCORP INC | 16,535 | $705K | 0.0% | $42.65 | — | — | COM | 204149108 |
| GPIX | GOLDMAN SACHS ETF TR | 15,000 | $705K | 0.0% | $47.01 | — | — | S&P 500 CORE PRE | 38149W622 |
| TECK | TECK RESOURCES LTD | 15,400 | $705K | 0.0% | $45.78 | — | — | CALL | 878742204 |
| NEE | NEXTERA ENERGY INC | 11,000 | $703K | 0.0% | $63.91 | — | — | PUT | 65339F101 |
| NNOX | NANO X IMAGING LTD | 71,875 | $702K | 0.0% | $9.77 | — | — | ORD SHS | M70700105 |
| SIXG | ETF SER SOLUTIONS | 17,957 | $702K | 0.0% | $39.08 | — | — | DEFIANCE NEXT | 26922A289 |
| ARTNA | ARTESIAN RES CORP | 18,881 | $701K | 0.0% | $37.11 | — | — | CL A | 043113208 |
| CMRE | COSTAMARE INC | 61,649 | $700K | 0.0% | $11.35 | — | — | SHS | Y1771G102 |
| TCBK | TRICO BANCSHARES | 19,000 | $699K | 0.0% | $36.78 | — | — | PUT | 896095106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 26,072 | $698K | 0.0% | $26.76 | — | — | COM | 83946P107 |
| SBH | SALLY BEAUTY HLDGS INC | 56,154 | $697K | 0.0% | $12.42 | — | — | COM | 79546E104 |
| YPF | YPF SOCIEDAD ANONIMA | 35,150 | $696K | 0.0% | $19.80 | — | — | SPON ADR CL D | 984245100 |
| OTLK | OUTLOOK THERAPEUTICS INC | 57,982 | $692K | 0.0% | $11.94 | — | — | COM | 69012T305 |
| NRDS | NERDWALLET INC | 47,068 | $692K | 0.0% | $14.70 | — | — | COM CL A | 64082B102 |
| EWN | ISHARES INC | 13,934 | $689K | 0.0% | $49.48 | — | — | MSCI NETHERL ETF | 464286814 |
| CWCO | CONSOLIDATED WATER CO INC | 23,518 | $689K | 0.0% | $29.31 | — | — | ORD | G23773107 |
| NPK | NATIONAL PRESTO INDS INC | 8,223 | $689K | 0.0% | $83.80 | — | — | COM | 637215104 |
| REKR | REKOR SYSTEMS INC | 300,520 | $688K | 0.0% | $2.29 | — | — | COM | 759419104 |
| — | MONEYLION INC | 9,627 | $687K | 0.0% | $71.32 | — | — | CL A | 60938K304 |
| XLC | SELECT SECTOR SPDR TR | 8,400 | $686K | 0.0% | $81.66 | — | — | PUT | 81369Y852 |
| IAUX | I-80 GOLD CORP | 510,918 | $685K | 0.0% | $1.34 | — | — | COM | 44955L106 |
| IVV | ISHARES TR | 1,300 | $683K | 0.0% | $525.73 | — | — | PUT | 464287200 |
| — | RLJ LODGING TR | 27,875 | $683K | 0.0% | $24.49 | — | — | CUM CONV PFD A | 74965L200 |
| GSIG | GOLDMAN SACHS ETF TR | 14,591 | $682K | 0.0% | $46.72 | — | — | ACES INVSTMNT GR | 38149W507 |
| FLNG | FLEX LNG LTD | 26,778 | $681K | 0.0% | $25.43 | — | — | SHS | G35947202 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 26,500 | $679K | 0.0% | $25.61 | — | — | AAA CLO FLTNG RT | 46090A721 |
| — | ALARM COM HLDGS INC | 740,000 | $677K | 0.0% | $0.92 | — | — | NOTE 1/1 | 011642AB1 |
| OFIX | ORTHOFIX MED INC | 46,569 | $676K | 0.0% | $14.52 | — | — | COM | 68752M108 |
| — | TILRAY BRANDS INC | 273,715 | $676K | 0.0% | $2.47 | — | — | COM | 88688T100 |
| SMID | SMITH MIDLAND CORP | 14,369 | $675K | 0.0% | $46.98 | — | — | COM | 832156103 |
| NNI | NELNET INC | 7,127 | $675K | 0.0% | $94.65 | — | — | CL A | 64031N108 |
| — | LUMINAR TECHNOLOGIES INC | 342,131 | $674K | 0.0% | $1.97 | — | — | COM CL A | 550424105 |
| CRMT | AMERICAS CAR-MART INC | 10,536 | $673K | 0.0% | $63.87 | — | — | COM | 03062T105 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 16,238 | $671K | 0.0% | $41.34 | — | — | ALERIAN DISRUPT | 33736N101 |
| — | NUVEEN REAL ASSET INCOME & G | 56,407 | $669K | 0.0% | $11.86 | — | — | COM | 67074Y105 |
| MERC | MERCER INTL INC | 67,191 | $669K | 0.0% | $9.95 | — | — | COM | 588056101 |
| — | ALLAKOS INC | 529,616 | $667K | 0.0% | $1.26 | — | — | COM | 01671P100 |
| XXCH | DIREXION SHS ETF TR | 25,000 | $667K | 0.0% | $26.68 | — | — | DAILY MSCI EMERG | 25461A684 |
| LQDW | ISHARES TR | 22,748 | $667K | 0.0% | $29.30 | — | — | INVT GRD CORP BD | 46436E288 |
| LAW | CS DISCO INC | 81,601 | $663K | 0.0% | $8.13 | — | — | COM | 126327105 |
| — | FIRST LONG IS CORP | 59,792 | $663K | 0.0% | $11.09 | — | — | COM | 320734106 |
| — | PUTNAM PREMIER INCOME TR | 187,919 | $661K | 0.0% | $3.52 | — | — | SH BEN INT | 746853100 |
| QQQU | DIREXION SHS ETF TR | 25,000 | $660K | 0.0% | $26.40 | — | — | DAILY CONCENTRAT | 25461A650 |
| XTRE | BONDBLOXX ETF TRUST | 13,493 | $660K | 0.0% | $48.89 | — | — | BLOOMBERG THREE | 09789C846 |
| TECK | TECK RESOURCES LTD | 14,400 | $659K | 0.0% | $45.78 | — | — | PUT | 878742204 |
| ZUMZ | ZUMIEZ INC | 43,207 | $656K | 0.0% | $15.19 | — | — | COM | 989817101 |
| CAC | CAMDEN NATL CORP | 19,569 | $656K | 0.0% | $33.52 | — | — | COM | 133034108 |
| SWBI | SMITH & WESSON BRANDS INC | 37,719 | $655K | 0.0% | $17.36 | — | — | COM | 831754106 |
| QVML | INVESCO EXCH TRADED FD TR II | 20,966 | $652K | 0.0% | $31.11 | — | — | 500 QVM MULTI | 46138G581 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 12,803 | $652K | 0.0% | $50.93 | — | — | KBW REGL BKG | 46138E578 |
| HRTX | HERON THERAPEUTICS INC | 235,042 | $651K | 0.0% | $2.77 | — | — | COM | 427746102 |
| AKBA | AKEBIA THERAPEUTICS INC | 355,456 | $650K | 0.0% | $1.83 | — | — | COM | 00972D105 |
| IZRL | ARK ETF TR | 30,758 | $647K | 0.0% | $21.03 | — | — | ISRAEL INOVATE | 00214Q609 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 50,562 | $646K | 0.0% | $12.78 | — | — | SHS | 67075G103 |
| SMHI | SEACOR MARINE HLDGS INC | 46,348 | $646K | 0.0% | $13.94 | — | — | COM | 78413P101 |
| CGNT | COGNYTE SOFTWARE LTD | 77,854 | $644K | 0.0% | $8.27 | — | — | ORD SHS | M25133105 |
| — | CONSOLIDATED COMM HLDGS INC | 149,017 | $644K | 0.0% | $4.32 | — | — | COM | 209034107 |
| NUAG | NUSHARES ETF TR | 30,788 | $643K | 0.0% | $20.88 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| LYTS | LSI INDS INC OHIO | 42,132 | $637K | 0.0% | $15.12 | — | — | COM | 50216C108 |
| — | EAGLE BULK SHIPPING INC | 10,194 | $637K | 0.0% | $62.47 | — | — | COM | Y2187A150 |
| GPRK | GEOPARK LTD | 66,296 | $636K | 0.0% | $9.60 | — | — | USD SHS | G38327105 |
| MSB | MESABI TR | 35,812 | $634K | 0.0% | $17.70 | — | — | CTF BEN INT | 590672101 |
| BFS | SAUL CTRS INC | 16,464 | $634K | 0.0% | $38.49 | — | — | COM | 804395101 |
| — | ACELYRIN INC | 93,573 | $632K | 0.0% | $6.75 | — | — | COM | 00445A100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 57,398 | $631K | 0.0% | $10.99 | — | — | COM | 01864U106 |
| UUUU | ENERGY FUELS INC | 100,000 | $629K | 0.0% | $6.29 | — | — | PUT | 292671708 |
| ALX | ALEXANDERS INC | 2,892 | $628K | 0.0% | $217.14 | — | — | COM | 014752109 |
| — | COHEN & STEERS SELECT PFD & | 31,385 | $627K | 0.0% | $19.99 | — | — | COM | 19248Y107 |
| — | TELADOC HEALTH INC | 744,000 | $627K | 0.0% | $0.84 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ATHIRA PHARMA INC | 228,402 | $626K | 0.0% | $2.74 | — | — | COM | 04746L104 |
| RMAX | RE MAX HLDGS INC | 71,333 | $626K | 0.0% | $8.77 | — | — | CL A | 75524W108 |
| — | DISH NETWORK CORPORATION | 855,000 | $624K | 0.0% | $0.73 | — | — | NOTE 12/1 | 25470MAF6 |
| AVD | AMERICAN VANGUARD CORP | 48,146 | $623K | 0.0% | $12.95 | — | — | COM | 030371108 |
| FMNB | FARMERS NATIONAL BANC CORP | 46,596 | $623K | 0.0% | $13.36 | — | — | COM | 309627107 |
| FLV | AMERICAN CENTY ETF TR | 9,581 | $622K | 0.0% | $64.97 | — | — | FOCUSED LRG CAP | 025072794 |
| — | PROSHARES TR II | 48,000 | $622K | 0.0% | $12.96 | — | — | VIX SH TRM FUTRS | 74347Y789 |
| HYXF | ISHARES TR | 13,603 | $622K | 0.0% | $45.69 | — | — | ESG ADVNCD HY BD | 46435G441 |
| EBIZ | GLOBAL X FDS | 26,025 | $621K | 0.0% | $23.88 | — | — | E COMMERCE ETF | 37954Y467 |
| CGON | CG ONCOLOGY INC | 14,147 | $621K | 0.0% | $43.90 | — | — | COM | 156944100 |
| KOKU | DBX ETF TR | 6,687 | $621K | 0.0% | $92.83 | — | — | XTRACKERS MSCI | 233051135 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 29,177 | $618K | 0.0% | $21.18 | — | — | BULETSHS 2029 HG | 46138J395 |
| THR | THERMON GROUP HLDGS INC | 18,873 | $618K | 0.0% | $32.72 | — | — | COM | 88362T103 |
| LPL | LG DISPLAY CO LTD | 150,592 | $617K | 0.0% | $4.10 | — | — | SPONS ADR REP | 50186V102 |
| ONTF | ON24 INC | 86,415 | $617K | 0.0% | $7.14 | — | — | COM | 68339B104 |
| EUHY | ISHARES INC | 12,663 | $616K | 0.0% | $48.68 | — | — | INTL HIGH YIELD | 464286210 |
| — | CANOO INC | 172,675 | $616K | 0.0% | $3.57 | — | — | CL A COM NEW | 13803R201 |
| — | FARO TECHNOLOGIES INC | 28,625 | $616K | 0.0% | $21.51 | — | — | COM | 311642102 |
| GRPN | GROUPON INC | 46,082 | $615K | 0.0% | $13.34 | — | — | COM NEW | 399473206 |
| — | LAZARD GLOBAL TOTAL RETURN & | 37,581 | $614K | 0.0% | $16.33 | — | — | COM | 52106W103 |
| RSPE | INVESCO EXCH TRADED FD TR II | 23,555 | $610K | 0.0% | $25.92 | — | — | ESG S&P 500 EQL | 46138G516 |
| BKSE | BNY MELLON ETF TRUST | 6,348 | $610K | 0.0% | $96.06 | — | — | US SMLCP CORE | 09661T305 |
| BKLC | BNY MELLON ETF TRUST | 6,096 | $608K | 0.0% | $99.80 | — | — | US LRG CP CORE | 09661T107 |
| QQQD | DIREXION SHS ETF TR | 25,000 | $608K | 0.0% | $24.33 | — | — | DAILY CONCENTRAT | 25461A668 |
| — | ALLSPRING MULTI SECTOR INCOM | 64,970 | $606K | 0.0% | $9.33 | — | — | COM | 94987D101 |
| XTWO | BONDBLOXX ETF TRUST | 12,350 | $606K | 0.0% | $49.07 | — | — | BLOOMBERG TWO YR | 09789C853 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 69,839 | $606K | 0.0% | $8.67 | — | — | COM CL A | 83418M103 |
| — | BALLYS CORPORATION | 43,366 | $605K | 0.0% | $13.94 | — | — | COM | 05875B106 |
| — | OLO INC | 110,087 | $604K | 0.0% | $5.49 | — | — | CL A | 68134L109 |
| VPG | VISHAY PRECISION GROUP INC | 17,074 | $603K | 0.0% | $35.33 | — | — | COM | 92835K103 |
| — | BENTLEY SYS INC | 599,000 | $601K | 0.0% | $1.00 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CTKB | CYTEK BIOSCIENCES INC | 89,367 | $600K | 0.0% | $6.71 | — | — | COM | 23285D109 |
| — | AVADEL PHARMACEUTICALS PLC | 35,475 | $599K | 0.0% | $16.89 | — | — | SPONSORED ADR | 05337M104 |
| SBGI | SINCLAIR INC | 44,423 | $598K | 0.0% | $13.47 | — | — | CL A | 829242106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 47,933 | $598K | 0.0% | $12.47 | — | — | CLASS A | G4095J109 |
| LAND | GLADSTONE LD CORP | 44,527 | $594K | 0.0% | $13.34 | — | — | COM | 376549101 |
| CAPL | CROSSAMERICA PARTNERS LP | 26,054 | $594K | 0.0% | $22.79 | — | — | UT LTD PTN INT | 22758A105 |
| IRMD | IRADIMED CORP | 13,487 | $593K | 0.0% | $43.99 | — | — | COM | 46266A109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 106,054 | $593K | 0.0% | $5.59 | — | — | COM | 18913Y103 |
| LBRDA | LIBERTY BROADBAND CORP | 10,354 | $591K | 0.0% | $57.12 | — | — | COM SER A | 530307107 |
| EXFY | EXPENSIFY INC | 321,105 | $591K | 0.0% | $1.84 | — | — | COM CL A | 30219Q106 |
| RGCO | RGC RES INC | 29,145 | $590K | 0.0% | $20.24 | — | — | COM | 74955L103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,717 | $590K | 0.0% | $46.36 | — | — | CL A | 22284P105 |
| IBMR | ISHARES TR | 23,328 | $589K | 0.0% | $25.24 | — | — | IBONDS DEC 2029 | 46436E163 |
| — | POSEIDA THERAPEUTICS INC | 184,366 | $588K | 0.0% | $3.19 | — | — | COM | 73730P108 |
| CNDT | CONDUENT INC | 173,976 | $588K | 0.0% | $3.38 | — | — | COM | 206787103 |
| — | BROOKFIELD REINS LTD | 14,006 | $585K | 0.0% | $41.78 | — | — | CL A EXCH LT VTG | G16250105 |
| — | WESTERN ASSET HIGH YIELD DEF | 48,902 | $585K | 0.0% | $11.96 | — | — | COM | 95768B107 |
| LILA | LIBERTY LATIN AMERICA LTD | 83,908 | $585K | 0.0% | $6.97 | — | — | COM CL A | G9001E102 |
| BBUC | BROOKFIELD BUSINESS CORP | 24,222 | $585K | 0.0% | $24.14 | — | — | CL A EXC SUB VTG | 11259V106 |
| — | TRUECAR INC | 172,283 | $584K | 0.0% | $3.39 | — | — | COM | 89785L107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 116,405 | $583K | 0.0% | $5.01 | — | — | COM | 05156V102 |
| FULC | FULCRUM THERAPEUTICS INC | 61,653 | $582K | 0.0% | $9.44 | — | — | COM | 359616109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 121,902 | $581K | 0.0% | $4.77 | — | — | COM | 63942X106 |
| AMBP | ARDAGH METAL PACKAGING S A | 169,150 | $580K | 0.0% | $3.43 | — | — | SHS | L02235106 |
| RILY | B. RILEY FINANCIAL INC | 27,400 | $580K | 0.0% | $21.17 | — | — | PUT | 05580M108 |
| PUBM | PUBMATIC INC | 24,434 | $580K | 0.0% | $23.72 | — | — | COM CL A | 74467Q103 |
| — | CARA THERAPEUTICS INC | 636,230 | $579K | 0.0% | $0.91 | — | — | COM | 140755109 |
| — | BNY MELLON MUN BD INFRASTRUC | 55,610 | $578K | 0.0% | $10.39 | — | — | COM SHS | 09662W109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 13,786 | $578K | 0.0% | $41.90 | — | — | COM SER A | 047726104 |
| WVE | WAVE LIFE SCIENCES LTD | 93,486 | $577K | 0.0% | $6.17 | — | — | SHS | Y95308105 |
| NGL | NGL ENERGY PARTNERS LP | 100,131 | $577K | 0.0% | $5.76 | — | — | COM UNIT REPST | 62913M107 |
| USVM | VICTORY PORTFOLIOS II | 7,174 | $577K | 0.0% | $80.37 | — | — | USAA MSCI USA SM | 92647N568 |
| TKNO | ALPHA TEKNOVA INC | 216,217 | $573K | 0.0% | $2.65 | — | — | COM | 02080L102 |
| GPRO | GOPRO INC | 256,530 | $572K | 0.0% | $2.23 | — | — | CL A | 38268T103 |
| MBIN | MERCHANTS BANCORP IND | 13,221 | $571K | 0.0% | $43.18 | — | — | COM | 58844R108 |
| VERI | VERITONE INC | 108,523 | $571K | 0.0% | $5.26 | — | — | COM | 92347M100 |
| — | NOVA LTD | 240,000 | $570K | 0.0% | $2.37 | — | — | NOTE 10/1 | 66980MAB2 |
| BMRC | BANK MARIN BANCORP | 33,968 | $570K | 0.0% | $16.77 | — | — | COM | 063425102 |
| WT | WISDOMTREE INC | 61,938 | $569K | 0.0% | $9.19 | — | — | COM | 97717P104 |
| — | GAMCO NAT RES GOLD & INCOME | 108,886 | $567K | 0.0% | $5.21 | — | — | SH BEN INT | 36465E101 |
| XITK | SPDR SER TR | 3,772 | $563K | 0.0% | $149.31 | — | — | FACTST INV ETF | 78464A110 |
| PBI | PITNEY BOWES INC | 129,841 | $562K | 0.0% | $4.33 | — | — | COM | 724479100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,600 | $562K | 0.0% | $65.37 | — | — | PUT | 98980L101 |
| ZYME | ZYMEWORKS INC | 53,308 | $561K | 0.0% | $10.52 | — | — | COM | 98985Y108 |
| DAKT | DAKTRONICS INC | 55,997 | $558K | 0.0% | $9.96 | — | — | COM | 234264109 |
| MCS | MARCUS CORP DEL | 39,082 | $557K | 0.0% | $14.26 | — | — | COM | 566330106 |
| MXCT | MAXCYTE INC | 132,752 | $556K | 0.0% | $4.19 | — | — | COM | 57777K106 |
| — | VICTORY PORTFOLIOS II | 17,147 | $554K | 0.0% | $32.31 | — | — | VCSHS INTL HG DV | 92647N881 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 109,437 | $553K | 0.0% | $5.05 | — | — | COM | 00301W105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,399 | $551K | 0.0% | $58.64 | — | — | ROBO GLB ETF | 301505707 |
| USNA | USANA HEALTH SCIENCES INC | 11,330 | $550K | 0.0% | $48.50 | — | — | COM | 90328M107 |
| GRC | GORMAN RUPP CO | 13,889 | $549K | 0.0% | $39.55 | — | — | COM | 383082104 |
| — | SPIRIT AIRLS INC | 112,900 | $546K | 0.0% | $4.84 | — | — | CALL | 848577102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 42,192 | $546K | 0.0% | $12.95 | — | — | COMMON STOCK | 02128L106 |
| URG | UR-ENERGY INC | 341,123 | $546K | 0.0% | $1.60 | — | — | COM | 91688R108 |
| — | HANCOCK JOHN PFD INCOME FD | 32,776 | $545K | 0.0% | $16.63 | — | — | SH BEN INT | 41013W108 |
| PHI | PLDT INC | 22,101 | $545K | 0.0% | $24.66 | — | — | SPONSORED ADR | 69344D408 |
| ANNX | ANNEXON INC | 75,886 | $544K | 0.0% | $7.17 | — | — | COM | 03589W102 |
| TBRG | TRUBRIDGE INC | 58,940 | $543K | 0.0% | $9.22 | — | — | COM | 205306103 |
| FRPH | FRP HLDGS INC | 8,839 | $543K | 0.0% | $61.40 | — | — | COM | 30292L107 |
| TYRA | TYRA BIOSCIENCES INC | 33,032 | $542K | 0.0% | $16.40 | — | — | COM | 90240B106 |
| PETS | PETMED EXPRESS INC | 112,663 | $540K | 0.0% | $4.79 | — | — | COM | 716382106 |
| HAP | VANECK ETF TRUST | 10,583 | $539K | 0.0% | $50.93 | — | — | NATURAL RESOURC | 92189F841 |
| XFIV | BONDBLOXX ETF TRUST | 11,111 | $539K | 0.0% | $48.50 | — | — | BLOOMBERG FVE YR | 09789C838 |
| WTPI | WISDOMTREE TR | 16,179 | $539K | 0.0% | $33.30 | — | — | PUTWRITE STRAT | 97717X560 |
| SCVL | SHOE CARNIVAL INC | 14,691 | $538K | 0.0% | $36.64 | — | — | COM | 824889109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,366 | $538K | 0.0% | $100.25 | — | — | COM | 74158E104 |
| ZYXIQ | ZYNEX INC | 43,405 | $537K | 0.0% | $12.37 | — | — | COM | 98986M103 |
| CVRX | CVRX INC | 29,474 | $537K | 0.0% | $18.21 | — | — | COM | 126638105 |
| UDN | INVESCO DB US DLR INDEX TR | 29,832 | $537K | 0.0% | $17.99 | — | — | BEARISH FD | 46141D104 |
| SKYT | SKYWATER TECHNOLOGY INC | 52,681 | $536K | 0.0% | $10.17 | — | — | COM | 83089J108 |
| — | FS CREDIT OPPORTUNITIES CORP | 90,281 | $535K | 0.0% | $5.93 | — | — | COMMON STOCK | 30290Y101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 32,400 | $535K | 0.0% | $16.52 | — | — | CALL | 23954D109 |
| FAS | DIREXION SHS ETF TR | 4,770 | $535K | 0.0% | $112.20 | — | — | DLY FIN BULL NEW | 25459Y694 |
| FIP | FTAI INFRASTRUCTURE INC | 84,991 | $534K | 0.0% | $6.28 | — | — | COMMON STOCK | 35953C106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 26,219 | $532K | 0.0% | $20.30 | — | — | COM CL A | Y27183600 |
| MCRI | MONARCH CASINO & RESORT INC | 7,072 | $530K | 0.0% | $74.99 | — | — | COM | 609027107 |
| SFIX | STITCH FIX INC | 200,315 | $529K | 0.0% | $2.64 | — | — | COM CL A | 860897107 |
| NATR | NATURES SUNSHINE PRODS INC | 25,443 | $528K | 0.0% | $20.77 | — | — | COM | 639027101 |
| FG | F&G ANNUITIES & LIFE INC | 13,020 | $528K | 0.0% | $40.55 | — | — | COMMON STOCK | 30190A104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 84,523 | $527K | 0.0% | $6.23 | — | — | COM | 00306J109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 47,155 | $526K | 0.0% | $11.15 | — | — | COM | 00166B105 |
| SEMR | SEMRUSH HLDGS INC | 39,582 | $525K | 0.0% | $13.26 | — | — | CL A COM | 81686C104 |
| GAMB | GAMBLING COM GROUP LIMITED | 57,346 | $524K | 0.0% | $9.13 | — | — | ORDINARY SHARES | G3R239101 |
| LNN | LINDSAY CORP | 4,446 | $523K | 0.0% | $117.66 | — | — | COM | 535555106 |
| INO | INOVIO PHARMACEUTICALS INC | 37,557 | $521K | 0.0% | $13.88 | — | — | COM SHS | 45773H409 |
| GCT | GIGACLOUD TECHNOLOGY INC | 19,509 | $521K | 0.0% | $26.72 | — | — | CLASS A ORD | G38644103 |
| GOGO | GOGO INC | 59,146 | $519K | 0.0% | $8.78 | — | — | COM | 38046C109 |
| SPXV | PROSHARES TR | 4,629 | $515K | 0.0% | $111.31 | — | — | SP500 EX HLTH | 74347B565 |
| RSKD | RISKIFIED LTD | 95,209 | $515K | 0.0% | $5.41 | — | — | SHS CL A | M8216R109 |
| — | OMNICELL COM | 546,000 | $513K | 0.0% | $0.94 | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | GABELLI UTIL TR | 92,324 | $512K | 0.0% | $5.55 | — | — | COM | 36240A101 |
| IONS | IONIS PHARMACEUTICALS INC | 11,800 | $512K | 0.0% | $43.35 | — | — | CALL | 462222100 |
| — | FIBROGEN INC | 216,943 | $510K | 0.0% | $2.35 | — | — | COM | 31572Q808 |
| SD | SANDRIDGE ENERGY INC | 34,933 | $509K | 0.0% | $14.57 | — | — | COM NEW | 80007P869 |
| TV | GRUPO TELEVISA S A B | 158,876 | $508K | 0.0% | $3.20 | — | — | SPON ADR REP ORD | 40049J206 |
| PDFS | PDF SOLUTIONS INC | 15,076 | $508K | 0.0% | $33.67 | — | — | COM | 693282105 |
| — | LMP CAP & INCOME FD INC | 32,453 | $508K | 0.0% | $15.64 | — | — | COM | 50208A102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 57,881 | $506K | 0.0% | $8.75 | — | — | COM | 390607109 |
| PNTG | PENNANT GROUP INC | 25,775 | $506K | 0.0% | $19.63 | — | — | COM | 70805E109 |
| INCO | COLUMBIA ETF TR II | 7,881 | $504K | 0.0% | $64.01 | — | — | INDIA CONSMR ETF | 19762B707 |
| LPRO | OPEN LENDING CORP | 80,435 | $504K | 0.0% | $6.26 | — | — | COM | 68373J104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 73,060 | $503K | 0.0% | $6.89 | — | — | COM CL A | 10949T109 |
| — | TEEKAY CORPORATION | 69,128 | $503K | 0.0% | $7.28 | — | — | COM | Y8564W103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,091 | $502K | 0.0% | $98.66 | — | — | SWISS FRANC | 46138R108 |
| ENVX | ENOVIX CORPORATION | 62,500 | $501K | 0.0% | $8.01 | — | — | PUT | 293594107 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,188 | $500K | 0.0% | $156.94 | — | — | CL A NEW | 442487401 |
| MLR | MILLER INDS INC TENN | 9,952 | $499K | 0.0% | $50.10 | — | — | COM NEW | 600551204 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 26,635 | $498K | 0.0% | $18.71 | — | — | CHINA ALPHADEX | 33737J141 |
| — | FLEXSHARES TR | 23,198 | $498K | 0.0% | $21.48 | — | — | INTL QLTDV DEF | 33939L811 |
| CIVB | CIVISTA BANCSHARES INC | 32,336 | $497K | 0.0% | $15.38 | — | — | COM NO PAR | 178867107 |
| — | CARGO THERAPEUTICS INC | 22,281 | $497K | 0.0% | $22.32 | — | — | COM | 14179K101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,700 | $497K | 0.0% | $105.77 | — | — | CALL | 538034109 |
| PKE | PARK AEROSPACE CORP | 29,820 | $496K | 0.0% | $16.63 | — | — | COM | 70014A104 |
| — | ZIMVIE INC | 30,039 | $495K | 0.0% | $16.49 | — | — | COM | 98888T107 |
| LBAY | TIDAL ETF TR | 18,300 | $495K | 0.0% | $27.05 | — | — | LEATHERBACK LNG | 886364850 |
| AMC | AMC ENTMT HLDGS INC | 133,000 | $495K | 0.0% | $3.72 | — | — | PUT | 00165C302 |
| KEMQ | KRANESHARES TRUST | 33,402 | $494K | 0.0% | $14.80 | — | — | EMRNG MKT CONS | 500767876 |
| SMWB | SIMILARWEB LTD | 54,488 | $490K | 0.0% | $9.00 | — | — | SHS | M84137104 |
| OPRX | OPTIMIZERX CORP | 40,300 | $490K | 0.0% | $12.15 | — | — | COM NEW | 68401U204 |
| — | LYELL IMMUNOPHARMA INC | 219,481 | $489K | 0.0% | $2.23 | — | — | COM | 55083R104 |
| VTV | VANGUARD INDEX FDS | 3,000 | $489K | 0.0% | $162.86 | — | — | PUT | 922908744 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,165 | $487K | 0.0% | $13.86 | — | — | COM | 03823U102 |
| RCEL | AVITA MEDICAL INC | 30,321 | $486K | 0.0% | $16.03 | — | — | COM | 05380C102 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 149,083 | $485K | 0.0% | $3.25 | — | — | CL A COM | 06690B107 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,475 | $484K | 0.0% | $27.70 | — | — | COM | 139674105 |
| LWLG | LIGHTWAVE LOGIC INC | 103,384 | $484K | 0.0% | $4.68 | — | — | COM | 532275104 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $484K | 0.0% | $96.71 | — | — | PUT | 26441C204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 49,676 | $483K | 0.0% | $9.72 | — | — | COM | 66611T108 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 14,299 | $482K | 0.0% | $33.72 | — | — | COM | 89148K200 |
| DIBS | 1STDIBS COM INC | 80,847 | $482K | 0.0% | $5.96 | — | — | COM | 320551104 |
| — | LUCID GROUP INC | 168,600 | $481K | 0.0% | $2.85 | — | — | CALL | 549498103 |
| — | WW INTL INC | 259,500 | $480K | 0.0% | $1.85 | — | — | CALL | 98262P101 |
| ALCO | ALICO INC | 16,386 | $480K | 0.0% | $29.28 | — | — | COM | 016230104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 10,543 | $479K | 0.0% | $45.46 | — | — | BLOOMBERG MVP MU | 46137V712 |
| UNTY | UNITY BANCORP INC | 17,349 | $479K | 0.0% | $27.60 | — | — | COM | 913290102 |
| AGQ | PROSHARES TR II | 16,650 | $479K | 0.0% | $28.74 | — | — | ULTRA SILVER NEW | 74347W353 |
| MGTX | MEIRAGTX HLDGS PLC | 78,642 | $477K | 0.0% | $6.07 | — | — | COM | G59665102 |
| CMP | COMPASS MINERALS INTL INC | 30,294 | $477K | 0.0% | $15.74 | — | — | COM | 20451N101 |
| STTK | SHATTUCK LABS INC | 53,299 | $476K | 0.0% | $8.94 | — | — | COM | 82024L103 |
| — | NUVASIVE INC | 500,000 | $476K | 0.0% | $0.95 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| HIPO | HIPPO HLDGS INC | 25,998 | $475K | 0.0% | $18.27 | — | — | COM NEW | 433539202 |
| TRIN | TRINITY CAP INC | 32,349 | $475K | 0.0% | $14.68 | — | — | COM | 896442308 |
| POWW | AMMO INC | 172,664 | $475K | 0.0% | $2.75 | — | — | COM | 00175J107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,352 | $475K | 0.0% | $109.04 | — | — | S&P SMLCP DISC | 46138E180 |
| OPK | OPKO HEALTH INC | 394,819 | $474K | 0.0% | $1.20 | — | — | COM | 68375N103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 50,962 | $471K | 0.0% | $9.25 | — | — | SPON ADR PFD B | 15234Q108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,487 | $471K | 0.0% | $40.99 | — | — | COM UNT RP INT | 24664T103 |
| — | BEYOND MEAT INC | 2,000,000 | $470K | 0.0% | $0.23 | — | — | NOTE 3/1 | 08862EAB5 |
| PSEC | PROSPECT CAP CORP | 84,898 | $469K | 0.0% | $5.52 | — | — | COM | 74348T102 |
| BROS | DUTCH BROS INC | 14,200 | $469K | 0.0% | $33.00 | — | — | PUT | 26701L100 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 11,533 | $468K | 0.0% | $40.61 | — | — | US SML CP MLTFCT | 35473P876 |
| — | MORPHOSYS AG | 25,810 | $468K | 0.0% | $18.14 | — | — | SPONSORED ADS | 617760202 |
| EH | EHANG HLDGS LTD | 22,713 | $467K | 0.0% | $20.57 | — | — | ADS | 26853E102 |
| BV | BRIGHTVIEW HLDGS INC | 39,165 | $466K | 0.0% | $11.90 | — | — | COM | 10948C107 |
| — | PELOTON INTERACTIVE INC | 553,000 | $466K | 0.0% | $0.84 | — | — | NOTE 2/1 | 70614WAB6 |
| — | HILLEVAX INC | 28,010 | $466K | 0.0% | $16.63 | — | — | COM | 43157M102 |
| UROY | URANIUM RTY CORP | 194,611 | $465K | 0.0% | $2.39 | — | — | COM | 91702V101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 15,495 | $465K | 0.0% | $30.00 | — | — | COM | 252828108 |
| DT | DYNATRACE INC | 10,000 | $464K | 0.0% | $46.44 | — | — | CALL | 268150109 |
| SMRT | SMARTRENT INC | 172,221 | $462K | 0.0% | $2.68 | — | — | COM CL A | 83193G107 |
| DFIS | DIMENSIONAL ETF TRUST | 18,410 | $461K | 0.0% | $25.06 | — | — | INTL SMALL CAP E | 25434V773 |
| CUE | CUE BIOPHARMA INC | 243,616 | $460K | 0.0% | $1.89 | — | — | COM | 22978P106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 45,528 | $460K | 0.0% | $10.11 | — | — | COM | 269808101 |
| — | INOZYME PHARMA INC | 59,894 | $459K | 0.0% | $7.66 | — | — | COM | 45790W108 |
| CEPU | CENTRAL PUERTO S A | 50,063 | $459K | 0.0% | $9.16 | — | — | SPONSORED ADR | 155038201 |
| UIS | UNISYS CORP | 92,960 | $456K | 0.0% | $4.91 | — | — | COM NEW | 909214306 |
| — | GLOBAL X FDS | 40,077 | $456K | 0.0% | $11.38 | — | — | GENOMIC BIOTECH | 37954Y434 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 37,537 | $456K | 0.0% | $12.15 | — | — | COM | 670651108 |
| CCNE | CNB FINL CORP PA | 22,365 | $456K | 0.0% | $20.39 | — | — | COM | 126128107 |
| MPB | MID PENN BANCORP INC | 22,717 | $455K | 0.0% | $20.01 | — | — | COM | 59540G107 |
| — | OUTSET MED INC | 203,916 | $453K | 0.0% | $2.22 | — | — | COM | 690145107 |
| STRS | STRATUS PPTYS INC | 19,826 | $453K | 0.0% | $22.83 | — | — | COM NEW | 863167201 |
| KRRO | KORRO BIO INC | 5,027 | $452K | 0.0% | $90.00 | — | — | COM | 500946108 |
| RBB | RBB BANCORP | 25,024 | $451K | 0.0% | $18.01 | — | — | COM | 74930B105 |
| INTT | INTEST CORP | 33,988 | $450K | 0.0% | $13.25 | — | — | COM | 461147100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 28,216 | $450K | 0.0% | $15.94 | — | — | COM | 913915104 |
| OCGN | OCUGEN INC | 273,783 | $449K | 0.0% | $1.64 | — | — | COM | 67577C105 |
| IIIV | I3 VERTICALS INC | 19,545 | $447K | 0.0% | $22.89 | — | — | COM CL A | 46571Y107 |
| — | DBX ETF TR | 17,892 | $446K | 0.0% | $24.91 | — | — | XTRACK MSCI ALL | 233051598 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 32,811 | $443K | 0.0% | $13.51 | — | — | SHS NEW | 030111207 |
| NPKI | NEWPARK RES INC | 61,301 | $443K | 0.0% | $7.22 | — | — | COM PAR $.01NEW | 651718504 |
| QLVD | FLEXSHARES TR | 16,589 | $442K | 0.0% | $26.67 | — | — | DEV MRK EX LOW | 33939L647 |
| QQQS | INVESCO EXCH TRADED FD TR II | 16,311 | $442K | 0.0% | $27.11 | — | — | NASDAQ FT GEN200 | 46138G482 |
| BLND | BLEND LABS INC | 135,477 | $440K | 0.0% | $3.25 | — | — | CL A | 09352U108 |
| INBK | FIRST INTERNET BANCORP | 12,673 | $440K | 0.0% | $34.74 | — | — | COM | 320557101 |
| PKST | PEAKSTONE REALTY TRUST | 27,292 | $440K | 0.0% | $16.13 | — | — | COMMON SHARES | 39818P799 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,735 | $440K | 0.0% | $92.90 | — | — | DORSEY WRGT BASC | 46137V704 |
| GHI | GREYSTONE HOUSING IMPACT INV | 26,996 | $440K | 0.0% | $16.29 | — | — | BEN UNIT CTF | 02364V206 |
| FPI | FARMLAND PARTNERS INC | 39,610 | $440K | 0.0% | $11.10 | — | — | COM | 31154R109 |
| CARE | CARTER BANKSHARES INC | 34,695 | $439K | 0.0% | $12.64 | — | — | COM NEW | 146103106 |
| HTB | HOMETRUST BANCSHARES INC | 16,018 | $438K | 0.0% | $27.34 | — | — | COM | 437872104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 62,109 | $438K | 0.0% | $7.05 | — | — | COM | 61225M102 |
| EQBK | EQUITY BANCSHARES INC | 12,701 | $437K | 0.0% | $34.37 | — | — | COM CL A | 29460X109 |
| NKTX | NKARTA INC | 40,372 | $436K | 0.0% | $10.81 | — | — | COM | 65487U108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 19,174 | $434K | 0.0% | $22.66 | — | — | VOLATILITY PREM | 82889N863 |
| EU | ENCORE ENERGY CORP | 99,111 | $434K | 0.0% | $4.38 | — | — | COM NEW | 29259W700 |
| — | MATTERPORT INC | 191,444 | $433K | 0.0% | $2.26 | — | — | COM CL A | 577096100 |
| EWZS | ISHARES TR | 29,597 | $430K | 0.0% | $14.54 | — | — | BRAZIL SM-CP ETF | 464289131 |
| ASTL | ALGOMA STL GROUP INC | 50,657 | $430K | 0.0% | $8.49 | — | — | COM | 015658107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 82,633 | $429K | 0.0% | $5.19 | — | — | SPON ADR NEW | 900111204 |
| TWIN | TWIN DISC INC | 25,822 | $427K | 0.0% | $16.53 | — | — | COM | 901476101 |
| VTEX | VTEX | 52,108 | $426K | 0.0% | $8.17 | — | — | SHS CL A | G9470A102 |
| BELFB | BEL FUSE INC | 7,058 | $426K | 0.0% | $60.31 | — | — | CL B | 077347300 |
| SPGI | S&P GLOBAL INC | 1,000 | $425K | 0.0% | $425.45 | — | — | PUT | 78409V104 |
| IBHI | ISHARES TR | 18,178 | $425K | 0.0% | $23.37 | — | — | IBONDS 29 TR HI | 46436E379 |
| GOOD | GLADSTONE COMMERCIAL CORP | 30,564 | $423K | 0.0% | $13.84 | — | — | COM | 376536108 |
| QEMM | SPDR INDEX SHS FDS | 7,324 | $423K | 0.0% | $57.74 | — | — | MSCI EMRG MKTS | 78463X426 |
| PLPC | PREFORMED LINE PRODS CO | 3,285 | $423K | 0.0% | $128.67 | — | — | COM | 740444104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 18,950 | $422K | 0.0% | $22.28 | — | — | COM | 12326C105 |
| CCB | COASTAL FINL CORP WA | 10,844 | $422K | 0.0% | $38.87 | — | — | COM NEW | 19046P209 |
| HYLN | HYLIION HOLDINGS CORP | 238,918 | $420K | 0.0% | $1.76 | — | — | COMMON STOCK | 449109107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 54,599 | $418K | 0.0% | $7.66 | — | — | COM | 72369H106 |
| CMCL | CALEDONIA MNG CORP PLC | 37,769 | $418K | 0.0% | $11.07 | — | — | SHS NEW | G1757E113 |
| RBBN | RIBBON COMMUNICATIONS INC | 129,782 | $415K | 0.0% | $3.20 | — | — | COM | 762544104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 17,043 | $415K | 0.0% | $24.36 | — | — | COM CL A | 40701T104 |
| OLP | ONE LIBERTY PPTYS INC | 18,364 | $415K | 0.0% | $22.59 | — | — | COM | 682406103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 92,898 | $413K | 0.0% | $4.45 | — | — | COM CL A | 30049H102 |
| SENEA | SENECA FOODS CORP NEW | 7,207 | $410K | 0.0% | $56.90 | — | — | CL A | 817070501 |
| SOHU | SOHU COM LTD | 38,755 | $410K | 0.0% | $10.57 | — | — | SPONSORED ADS | 83410S108 |
| BOC | BOSTON OMAHA CORP | 26,496 | $410K | 0.0% | $15.46 | — | — | CL A COM STK | 101044105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 12,121 | $408K | 0.0% | $33.67 | — | — | DORSEY WRGT UTIL | 46137V795 |
| ABSI | ABSCI CORPORATION | 71,662 | $407K | 0.0% | $5.68 | — | — | COM | 00091E109 |
| — | ANGI INC | 154,882 | $406K | 0.0% | $2.62 | — | — | COM CL A NEW | 00183L102 |
| WHF | WHITEHORSE FIN INC | 32,650 | $405K | 0.0% | $12.40 | — | — | COM | 96524V106 |
| — | CELESTICA INC | 9,000 | $404K | 0.0% | $44.94 | — | — | PUT | 15101Q108 |
| SLDB | SOLID BIOSCIENCES INC | 30,361 | $404K | 0.0% | $13.32 | — | — | COM NEW | 83422E204 |
| MOMO | HELLO GROUP INC | 64,972 | $403K | 0.0% | $6.21 | — | — | ADS | 423403104 |
| HSHP | HIMALAYA SHIPPING LTD | 52,264 | $403K | 0.0% | $7.71 | — | — | ORD SHS | G4660A103 |
| KRP | KIMBELL RTY PARTNERS LP | 25,955 | $403K | 0.0% | $15.52 | — | — | UNIT | 49435R102 |
| — | LANDSEA HOMES CORP | 27,637 | $402K | 0.0% | $14.53 | — | — | COM | 51509P103 |
| BCIC | PORTMAN RIDGE FIN CORP | 21,102 | $401K | 0.0% | $18.98 | — | — | COM NEW | 73688F201 |
| VAL/WS | VALARIS LTD | 30,064 | $400K | 0.0% | $13.30 | — | — | *W EXP 04/29/202 | G9460G119 |
| NIU | NIU TECHNOLOGIES | 237,362 | $399K | 0.0% | $1.68 | — | — | ADS | 65481N100 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,122 | $399K | 0.0% | $32.88 | — | — | FTSE RAFI SML | 46138E735 |
| SHBI | SHORE BANCSHARES INC | 34,626 | $398K | 0.0% | $11.50 | — | — | COM | 825107105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,550 | $398K | 0.0% | $52.68 | — | — | US MOMENTUM | 46641Q779 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 21,005 | $398K | 0.0% | $18.93 | — | — | COM | 218683100 |
| ARKO | ARKO CORP | 69,639 | $397K | 0.0% | $5.70 | — | — | COM | 041242108 |
| BLDP | BALLARD PWR SYS INC NEW | 142,739 | $397K | 0.0% | $2.78 | — | — | COM | 058586108 |
| WOMN | IMPACT SHS TR I | 10,990 | $397K | 0.0% | $36.08 | — | — | YWCA WOMENS ETF | 45259A100 |
| GFS | GLOBALFOUNDRIES INC | 7,600 | $396K | 0.0% | $52.11 | — | — | PUT | G39387108 |
| MG | MISTRAS GROUP INC | 41,161 | $393K | 0.0% | $9.56 | — | — | COM | 60649T107 |
| BSET | BASSETT FURNITURE INDS INC | 26,650 | $393K | 0.0% | $14.76 | — | — | COM | 070203104 |
| HIMX | HIMAX TECHNOLOGIES INC | 73,510 | $393K | 0.0% | $5.35 | — | — | SPONSORED ADR | 43289P106 |
| WBD | WARNER BROS DISCOVERY INC | 45,000 | $393K | 0.0% | $8.73 | — | — | CALL | 934423104 |
| ONEW | ONEWATER MARINE INC | 13,909 | $392K | 0.0% | $28.15 | — | — | CL A COM | 68280L101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6,317 | $391K | 0.0% | $61.96 | — | — | COM | 25400Q105 |
| RUSHB | RUSH ENTERPRISES INC | 7,322 | $390K | 0.0% | $53.29 | — | — | CL B | 781846308 |
| CBL | CBL & ASSOC PPTYS INC | 17,021 | $390K | 0.0% | $22.91 | — | — | COMMON STOCK | 124830878 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 9,914 | $389K | 0.0% | $39.28 | — | — | USD EMRNG MKT | 46641Q746 |
| ALRS | ALERUS FINL CORP | 17,787 | $388K | 0.0% | $21.83 | — | — | COM | 01446U103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 27,589 | $388K | 0.0% | $14.07 | — | — | COM | 67090X107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 124,505 | $387K | 0.0% | $3.11 | — | — | COM CL A | 753018100 |
| GDEN | GOLDEN ENTMT INC | 10,512 | $387K | 0.0% | $36.83 | — | — | COM | 381013101 |
| HURC | HURCO CO | 19,187 | $387K | 0.0% | $20.16 | — | — | COM | 447324104 |
| GTE | GRAN TIERRA ENERGY INC | 54,145 | $387K | 0.0% | $7.14 | — | — | COM | 38500T200 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,506 | $386K | 0.0% | $154.17 | — | — | COM NEW | 25264R207 |
| STOK | STOKE THERAPEUTICS INC | 28,607 | $386K | 0.0% | $13.50 | — | — | COM | 86150R107 |
| DTIL | PRECISION BIOSCIENCES INC | 28,413 | $385K | 0.0% | $13.56 | — | — | COM NEW | 74019P207 |
| TLS | TELOS CORP MD | 92,545 | $385K | 0.0% | $4.16 | — | — | COM | 87969B101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,096 | $384K | 0.0% | $34.63 | — | — | COM | 31983A103 |
| NBBK | NB BANCORP INC | 28,116 | $384K | 0.0% | $13.66 | — | — | COM | 63945M107 |
| RVSB | RIVERVIEW BANCORP INC | 81,353 | $384K | 0.0% | $4.72 | — | — | COM | 769397100 |
| ITT | ITT INC | 2,800 | $381K | 0.0% | $136.03 | — | — | CALL | 45073V108 |
| AROW | ARROW FINL CORP | 15,223 | $381K | 0.0% | $25.02 | — | — | COM | 042744102 |
| OMER | OMEROS CORP | 109,987 | $379K | 0.0% | $3.45 | — | — | COM | 682143102 |
| DSP | VIANT TECHNOLOGY INC | 35,591 | $379K | 0.0% | $10.66 | — | — | COM CL A | 92557A101 |
| SLDP | SOLID POWER INC | 186,736 | $379K | 0.0% | $2.03 | — | — | CLASS A COM | 83422N105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 47,859 | $379K | 0.0% | $7.92 | — | — | COM | 30041T104 |
| PAWZ | PROSHARES TR | 7,596 | $378K | 0.0% | $49.81 | — | — | PET CARE ETF | 74348A145 |
| RMR | RMR GROUP INC | 15,738 | $378K | 0.0% | $24.00 | — | — | CL A | 74967R106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 45,124 | $377K | 0.0% | $8.35 | — | — | COM NEW | 87157B400 |
| CSIQ | CANADIAN SOLAR INC | 19,059 | $377K | 0.0% | $19.76 | — | — | COM | 136635109 |
| — | EATON VANCE SHORT DURATION D | 35,622 | $376K | 0.0% | $10.56 | — | — | COM | 27828V104 |
| — | CALAMOS GBL DYN INCOME FUND | 57,782 | $376K | 0.0% | $6.51 | — | — | COM | 12811L107 |
| NUE | NUCOR CORP | 1,900 | $376K | 0.0% | $197.90 | — | — | CALL | 670346105 |
| KREF | KKR REAL ESTATE FIN TR INC | 37,292 | $375K | 0.0% | $10.06 | — | — | COM | 48251K100 |
| IBTM | ISHARES TR | 16,523 | $375K | 0.0% | $22.67 | — | — | IBONDS DEC 2032 | 46436E296 |
| CKX | CKX LDS INC | 28,354 | $374K | 0.0% | $13.20 | — | — | COM | 12562N104 |
| CPS | COOPER STD HLDGS INC | 22,597 | $374K | 0.0% | $16.56 | — | — | COM | 21676P103 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 14,600 | $374K | 0.0% | $25.63 | — | — | BULLETSHS 2030 | 46139W841 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 31,656 | $374K | 0.0% | $11.82 | — | — | SH BEN INT | 09248E102 |
| CBAN | COLONY BANKCORP INC | 32,531 | $374K | 0.0% | $11.50 | — | — | COM | 19623P101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 87,049 | $373K | 0.0% | $4.29 | — | — | COM SHS BEN INT | 456237106 |
| — | MFS HIGH YIELD MUN TR | 111,893 | $373K | 0.0% | $3.33 | — | — | SH BEN INT | 59318E102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 11,333 | $372K | 0.0% | $32.87 | — | — | S&P500 EQL REL | 46137V290 |
| PSTL | POSTAL REALTY TRUST INC | 25,985 | $372K | 0.0% | $14.32 | — | — | CL A | 73757R102 |
| SJT | SAN JUAN BASIN RTY TR | 70,314 | $372K | 0.0% | $5.29 | — | — | UNIT BEN INT | 798241105 |
| BLNK | BLINK CHARGING CO | 123,436 | $372K | 0.0% | $3.01 | — | — | COM | 09354A100 |
| CMTG | CLAROS MTG TR INC | 38,045 | $371K | 0.0% | $9.76 | — | — | COMMON STOCK | 18270D106 |
| TOUR | TUNIU CORP | 500,000 | $371K | 0.0% | $0.74 | — | — | SPONSORED ADS | 89977P106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 38,234 | $370K | 0.0% | $9.68 | — | — | COM | 46131B704 |
| ODC | OIL DRI CORP AMER | 4,960 | $370K | 0.0% | $74.56 | — | — | COM | 677864100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 41,747 | $369K | 0.0% | $8.84 | — | — | COM SHS | 723763108 |
| CASS | CASS INFORMATION SYS INC | 7,632 | $368K | 0.0% | $48.17 | — | — | COM | 14808P109 |
| — | NUVEEN MULTI ASSET INCOME FU | 29,535 | $367K | 0.0% | $12.44 | — | — | COM | 670750108 |
| IPI | INTREPID POTASH INC | 17,589 | $367K | 0.0% | $20.86 | — | — | COM | 46121Y201 |
| BCH | BANCO DE CHILE | 16,467 | $367K | 0.0% | $22.27 | — | — | SPONSORED ADS | 059520106 |
| AU | ANGLOGOLD ASHANTI PLC | 16,500 | $366K | 0.0% | $22.20 | — | — | CALL | G0378L100 |
| ANIX | ANIXA BIOSCIENCES INC | 116,914 | $365K | 0.0% | $3.12 | — | — | COM | 03528H109 |
| IDGT | ISHARES TR | 5,034 | $363K | 0.0% | $72.15 | — | — | US DIGITAL INFRA | 464287531 |
| IEUS | ISHARES TR | 6,408 | $363K | 0.0% | $56.64 | — | — | DEVSMCP EXNA ETF | 464288497 |
| IWR | ISHARES TR | 4,300 | $362K | 0.0% | $84.09 | — | — | PUT | 464287499 |
| — | BIG 5 SPORTING GOODS CORP | 102,576 | $361K | 0.0% | $3.52 | — | — | COM | 08915P101 |
| RERE | ATRENEW INC | 205,070 | $361K | 0.0% | $1.76 | — | — | SPONSORED ADS | 00138L108 |
| — | OXFORD LANE CAP CORP | 71,034 | $361K | 0.0% | $5.08 | — | — | COM | 691543102 |
| TSHA | TAYSHA GENE THERAPIES INC | 125,713 | $361K | 0.0% | $2.87 | — | — | COM SHS | 877619106 |
| — | JAMF HLDG CORP | 404,000 | $360K | 0.0% | $0.89 | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| NRIM | NORTHRIM BANCORP INC | 7,121 | $360K | 0.0% | $50.51 | — | — | COM | 666762109 |
| — | DRAFTKINGS INC NEW | 417,000 | $360K | 0.0% | $0.86 | — | — | NOTE 3/1 | 26142RAB0 |
| FF | FUTUREFUEL CORP | 44,640 | $359K | 0.0% | $8.05 | — | — | COM | 36116M106 |
| HCM | HUTCHMED CHINA LTD | 21,342 | $359K | 0.0% | $16.80 | — | — | SPONSORED ADS | 44842L103 |
| PFIS | PEOPLES FINL SVCS CORP | 8,302 | $358K | 0.0% | $43.11 | — | — | COM | 711040105 |
| FDUS | FIDUS INVT CORP | 18,087 | $357K | 0.0% | $19.74 | — | — | COM | 316500107 |
| ORN | ORION GROUP HLDGS INC | 43,470 | $356K | 0.0% | $8.20 | — | — | COM | 68628V308 |
| MKC/V | MCCORMICK & CO INC | 4,600 | $356K | 0.0% | $77.42 | — | — | COM VTG | 579780107 |
| NXDR | NEXTDOOR HOLDINGS INC | 157,832 | $355K | 0.0% | $2.25 | — | — | COM CL A | 65345M108 |
| — | AMERICAN AIRLINES GROUP INC | 305,000 | $353K | 0.0% | $1.16 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | VIZSLA SILVER CORP | 265,053 | $353K | 0.0% | $1.33 | — | — | COM NEW | 92859G202 |
| SB | SAFE BULKERS INC | 71,048 | $352K | 0.0% | $4.96 | — | — | COM | Y7388L103 |
| NL | NL INDS INC | 48,072 | $352K | 0.0% | $7.33 | — | — | COM NEW | 629156407 |
| SRG | SERITAGE GROWTH PPTYS | 36,493 | $352K | 0.0% | $9.65 | — | — | CL A | 81752R100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27,188 | $352K | 0.0% | $12.93 | — | — | CL A COM | 71742Q106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 60,800 | $351K | 0.0% | $5.77 | — | — | COM | 72200M108 |
| STIM | NEURONETICS INC | 73,676 | $351K | 0.0% | $4.76 | — | — | COM | 64131A105 |
| MOTG | VANECK ETF TRUST | 9,555 | $350K | 0.0% | $36.65 | — | — | MRNGSTR GBL WIDE | 92189F122 |
| TSAT | TELESAT CORP | 41,021 | $349K | 0.0% | $8.52 | — | — | CL A & CL B SHS | 879512309 |
| TIPT | TIPTREE INC | 20,083 | $347K | 0.0% | $17.28 | — | — | COM | 88822Q103 |
| DVYA | ISHARES INC | 9,579 | $347K | 0.0% | $36.21 | — | — | ASIA/PAC DIV ETF | 464286293 |
| CRDF | CARDIFF ONCOLOGY INC | 64,725 | $346K | 0.0% | $5.34 | — | — | COM | 14147L108 |
| FISI | FINANCIAL INSTNS INC | 18,353 | $345K | 0.0% | $18.82 | — | — | COM | 317585404 |
| CRON | CRONOS GROUP INC | 132,187 | $345K | 0.0% | $2.61 | — | — | COM | 22717L101 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 16,692 | $345K | 0.0% | $20.66 | — | — | PRNC INVT GRAD | 74255Y821 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 36,847 | $344K | 0.0% | $9.33 | — | — | COM | 535219109 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,260 | $343K | 0.0% | $33.41 | — | — | COM | 634865109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 32,781 | $341K | 0.0% | $10.40 | — | — | COM SH BEN INT | 128118106 |
| MSTR | MICROSTRATEGY INC | 200 | $341K | 0.0% | $1704.56 | — | — | CALL | 594972408 |
| NGS | NATURAL GAS SVCS GROUP INC | 17,541 | $341K | 0.0% | $19.43 | — | — | COM | 63886Q109 |
| — | ISHARES U S ETF TR | 16,020 | $340K | 0.0% | $21.25 | — | — | COMMODITY CURVE | 46431W564 |
| VXRT | VAXART INC | 261,791 | $340K | 0.0% | $1.30 | — | — | COM NEW | 92243A200 |
| — | EXSCIENTIA PLC | 59,319 | $339K | 0.0% | $5.72 | — | — | ADS | 30223G102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,350 | $339K | 0.0% | $29.87 | — | — | COM | 120076104 |
| NEWT | NEWTEKONE INC | 30,776 | $339K | 0.0% | $11.00 | — | — | COM NEW | 652526203 |
| — | PIMCO CALIF MUN INCOME FD | 35,993 | $337K | 0.0% | $9.36 | — | — | COM | 72200N106 |
| MBSD | FLEXSHARES TR | 16,529 | $337K | 0.0% | $20.37 | — | — | DISCP DUR MBS | 33939L779 |
| TEAD | OUTBRAIN INC | 85,235 | $337K | 0.0% | $3.95 | — | — | COM | 69002R103 |
| — | INDEXIQ ETF TR | 16,993 | $335K | 0.0% | $19.73 | — | — | IQ CBRE NEXGEN | 45409B628 |
| EEX | EMERALD HOLDING INC | 49,081 | $334K | 0.0% | $6.81 | — | — | COM | 29103W104 |
| CORZ | CORE SCIENTIFIC INC NEW | 94,389 | $334K | 0.0% | $3.54 | — | — | COM | 21874A106 |
| — | EATON VANCE MUN BD FD | 32,259 | $334K | 0.0% | $10.35 | — | — | COM | 27827X101 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 9,798 | $334K | 0.0% | $34.07 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| TSBK | TIMBERLAND BANCORP INC | 12,366 | $333K | 0.0% | $26.92 | — | — | COM | 887098101 |
| NOAH | NOAH HLDGS LTD | 29,007 | $332K | 0.0% | $11.43 | — | — | SPON ADS | 65487X102 |
| — | BLACKROCK MUN INCOME QUALITY | 28,522 | $331K | 0.0% | $11.60 | — | — | COM | 092479104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 223,532 | $331K | 0.0% | $1.48 | — | — | COM | 92766K106 |
| WSBF | WATERSTONE FINL INC MD | 27,124 | $330K | 0.0% | $12.17 | — | — | COM | 94188P101 |
| SNDL | SNDL INC | 164,379 | $330K | 0.0% | $2.01 | — | — | COM | 83307B101 |
| GENI | GENIUS SPORTS LIMITED | 57,691 | $329K | 0.0% | $5.71 | — | — | SHARES CL A | G3934V109 |
| QLC | FLEXSHARES TR | 5,583 | $329K | 0.0% | $58.88 | — | — | US QUALITY CAP | 33939L746 |
| — | BLACKSTONE MORTGAGE TRUST IN | 366,000 | $328K | 0.0% | $0.90 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| SOC | SABLE OFFSHORE CORP | 29,927 | $328K | 0.0% | $10.96 | — | — | COM SHS | 78574H104 |
| AVO | MISSION PRODUCE INC | 27,609 | $328K | 0.0% | $11.87 | — | — | COM | 60510V108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $327K | 0.0% | $65.37 | — | — | CALL | 98980L101 |
| HAIL | SPDR SER TR | 10,919 | $327K | 0.0% | $29.93 | — | — | S&P KENSHO SMART | 78468R689 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 80,616 | $326K | 0.0% | $4.05 | — | — | COM | 00509G209 |
| PDSB | PDS BIOTECHNOLOGY CORP | 82,423 | $326K | 0.0% | $3.96 | — | — | COM | 70465T107 |
| JOET | VIRTUS ETF TR II | 9,435 | $325K | 0.0% | $34.42 | — | — | VIRTUS US QLTY | 92790A504 |
| — | EATON VANCE SR INCOME TR | 51,017 | $324K | 0.0% | $6.36 | — | — | SH BEN INT | 27826S103 |
| — | SUTRO BIOPHARMA INC | 57,397 | $324K | 0.0% | $5.65 | — | — | COM | 869367102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 14,546 | $324K | 0.0% | $22.29 | — | — | COM | 30779N105 |
| — | INVESCO MUN OPPORTUNITY TR | 33,285 | $324K | 0.0% | $9.73 | — | — | COM | 46132C107 |
| — | LIVE NATION ENTERTAINMENT IN | 270,000 | $324K | 0.0% | $1.20 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| KYTX | KYVERNA THERAPEUTICS INC | 13,016 | $323K | 0.0% | $24.84 | — | — | COM | 501976104 |
| AVNW | AVIAT NETWORKS INC | 8,427 | $323K | 0.0% | $38.34 | — | — | COM NEW | 05366Y201 |
| RM | REGIONAL MGMT CORP | 13,323 | $323K | 0.0% | $24.21 | — | — | COM | 75902K106 |
| THD | ISHARES INC | 5,518 | $322K | 0.0% | $58.41 | — | — | MSCI THAILND ETF | 464286624 |
| BSBR | BANCO SANTANDER BRASIL S A | 56,313 | $322K | 0.0% | $5.72 | — | — | ADS REP 1 UNIT | 05967A107 |
| LINC | LINCOLN EDL SVCS CORP | 31,164 | $322K | 0.0% | $10.33 | — | — | COM | 533535100 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,889 | $322K | 0.0% | $24.96 | — | — | COM | 140501107 |
| — | ZILLOW GROUP INC | 261,000 | $322K | 0.0% | $1.23 | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| URNM | SPROTT FDS TR | 6,522 | $321K | 0.0% | $49.29 | — | — | URANIUM MINERS E | 85208P303 |
| GRND | GRINDR INC | 31,709 | $321K | 0.0% | $10.13 | — | — | COM | 39854F101 |
| GEF/B | GREIF INC | 4,619 | $321K | 0.0% | $69.52 | — | — | CL B | 397624206 |
| TRDA | ENTRADA THERAPEUTICS INC | 22,565 | $320K | 0.0% | $14.17 | — | — | COM | 29384C108 |
| — | VIAVI SOLUTIONS INC | 329,000 | $319K | 0.0% | $0.97 | — | — | NOTE 1.625% 3/1 | 925550AH8 |
| IMTX | IMMATICS N.V | 30,243 | $318K | 0.0% | $10.51 | — | — | SHS | N44445109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 41,478 | $315K | 0.0% | $7.59 | — | — | COM | 72201C109 |
| — | LIBERTY MEDIA CORP DEL | 7,427 | $315K | 0.0% | $42.35 | — | — | COM LBTY LIV S A | 531229748 |
| III | INFORMATION SVCS GROUP INC | 77,657 | $314K | 0.0% | $4.04 | — | — | COM | 45675Y104 |
| — | PROSHARES TR | 34,900 | $313K | 0.0% | $8.96 | — | — | ULTSHRT QQQ | 74347G739 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $312K | 0.0% | $156.11 | — | — | CL A | 313148108 |
| — | ARIS WATER SOLUTIONS INC | 22,016 | $312K | 0.0% | $14.15 | — | — | CLASS A COM | 04041L106 |
| GCMG | GCM GROSVENOR INC | 32,231 | $311K | 0.0% | $9.66 | — | — | COM CL A | 36831E108 |
| — | FIRST TR ENHANCED EQUITY INC | 16,411 | $310K | 0.0% | $18.90 | — | — | COM | 337318109 |
| ATRO | ASTRONICS CORP | 16,288 | $310K | 0.0% | $19.04 | — | — | COM | 046433108 |
| — | CALUMET SPECIALTY PRODS PART | 20,840 | $310K | 0.0% | $14.86 | — | — | UT LTD PARTNER | 131476103 |
| — | ATRION CORP | 668 | $310K | 0.0% | $463.55 | — | — | COM | 049904105 |
| WTRE | WISDOMTREE TR | 17,055 | $309K | 0.0% | $18.11 | — | — | NEW ECON REAL ES | 97717W331 |
| PFFV | GLOBAL X FDS | 13,043 | $309K | 0.0% | $23.68 | — | — | RATE PREFERRED | 37954Y376 |
| — | DUFF & PHELPS UTLITY AND INF | 32,246 | $308K | 0.0% | $9.56 | — | — | COM | 26433C105 |
| LFMD | LIFEMD INC | 29,985 | $308K | 0.0% | $10.28 | — | — | COM | 53216B104 |
| GNLX | GENELUX CORPORATION | 47,805 | $307K | 0.0% | $6.43 | — | — | COM | 36870H103 |
| TSQ | TOWNSQUARE MEDIA INC | 27,962 | $307K | 0.0% | $10.98 | — | — | CL A | 892231101 |
| TTD | THE TRADE DESK INC | 3,500 | $306K | 0.0% | $87.42 | — | — | PUT | 88339J105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,239 | $306K | 0.0% | $94.43 | — | — | BETABUILDRS US | 46641Q399 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 39,062 | $306K | 0.0% | $7.83 | — | — | COM | 00507W206 |
| ATYR | ATYR PHARMA INC | 156,175 | $305K | 0.0% | $1.95 | — | — | COM NEW | 002120202 |
| PRCH | PORCH GROUP INC | 70,524 | $304K | 0.0% | $4.31 | — | — | COM | 733245104 |
| BH | BIGLARI HLDGS INC | 1,602 | $304K | 0.0% | $189.68 | — | — | COM STK CL B | 08986R309 |
| NMRA | NEUMORA THERAPEUTICS INC. | 22,089 | $304K | 0.0% | $13.75 | — | — | COM | 640979100 |
| — | BLACKROCK INCOME TR INC | 25,504 | $303K | 0.0% | $11.90 | — | — | COM NEW | 09247F209 |
| VYM | VANGUARD WHITEHALL FDS | 2,500 | $302K | 0.0% | $120.99 | — | — | PUT | 921946406 |
| BTMD | BIOTE CORP | 52,032 | $302K | 0.0% | $5.80 | — | — | CLASS A COM | 090683103 |
| LRMR | LARIMAR THERAPEUTICS INC | 39,723 | $301K | 0.0% | $7.59 | — | — | COM | 517125100 |
| ALV | AUTOLIV INC | 2,500 | $301K | 0.0% | $120.43 | — | — | CALL | 052800109 |
| SYSB | ISHARES TR | 3,495 | $301K | 0.0% | $86.02 | — | — | US FIXED INC BAL | 46435U796 |
| — | LIBERTY MEDIA CORP DEL | 293,000 | $300K | 0.0% | $1.02 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | LIVEPERSON INC | 300,030 | $299K | 0.0% | $1.00 | — | — | COM | 538146101 |
| GHM | GRAHAM CORP | 10,934 | $298K | 0.0% | $27.28 | — | — | COM | 384556106 |
| NB | NIOCORP DEVS LTD | 109,482 | $298K | 0.0% | $2.72 | — | — | COM NEW | 654484609 |
| GNE | GENIE ENERGY LTD | 19,726 | $297K | 0.0% | $15.08 | — | — | CL B | 372284208 |
| — | EVANS BANCORP INC | 9,948 | $297K | 0.0% | $29.86 | — | — | COM NEW | 29911Q208 |
| EPHE | ISHARES TR | 10,740 | $297K | 0.0% | $27.63 | — | — | MSCI PHILIPS ETF | 46429B408 |
| OUST | OUSTER INC | 37,301 | $296K | 0.0% | $7.94 | — | — | COM NEW | 68989M202 |
| DHC | DIVERSIFIED HEALTHCARE TR | 120,230 | $296K | 0.0% | $2.46 | — | — | COM SH BEN INT | 25525P107 |
| MCHB | HOMESTREET INC | 19,614 | $295K | 0.0% | $15.05 | — | — | COM | 43785V102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 11,518 | $295K | 0.0% | $25.62 | — | — | EMER MKT COR DIV | 35473P207 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,600 | $295K | 0.0% | $21.69 | — | — | CALL | 931427108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 16,738 | $294K | 0.0% | $17.59 | — | — | COM | 29337E102 |
| FUNC | FIRST UTD CORP | 12,848 | $294K | 0.0% | $22.91 | — | — | COM | 33741H107 |
| — | PARAMOUNT GLOBAL | 25,000 | $294K | 0.0% | $11.77 | — | — | PUT | 92556H206 |
| SAVA | CASSAVA SCIENCES INC | 14,500 | $294K | 0.0% | $20.29 | — | — | CALL | 14817C107 |
| IMMR | IMMERSION CORP | 39,283 | $294K | 0.0% | $7.48 | — | — | COM | 452521107 |
| — | NEOGAMES S A | 10,133 | $293K | 0.0% | $28.96 | — | — | SHS | L6673X107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,055 | $293K | 0.0% | $72.36 | — | — | CDN DLR SHS | 46138T104 |
| CZNC | CITIZENS & NORTHN CORP | 15,608 | $293K | 0.0% | $18.78 | — | — | COM | 172922106 |
| UP | WHEELS UP EXPERIENCE INC | 102,024 | $293K | 0.0% | $2.87 | — | — | COM CL A | 96328L205 |
| — | OKTA INC | 318,000 | $291K | 0.0% | $0.92 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| ACNB | ACNB CORP | 7,721 | $290K | 0.0% | $37.60 | — | — | COM | 000868109 |
| — | AMERICAN NATL BANKSHARES INC | 6,050 | $289K | 0.0% | $47.76 | — | — | COM | 027745108 |
| — | NUVEEN VRIABL RAT PFD & INM | 16,104 | $288K | 0.0% | $17.91 | — | — | COM | 67080R102 |
| MCBS | METROCITY BANKSHARES INC | 11,552 | $288K | 0.0% | $24.96 | — | — | COM | 59165J105 |
| HBCP | HOME BANCORP INC | 7,519 | $288K | 0.0% | $38.31 | — | — | COM | 43689E107 |
| AMLIF | AMERICAN LITHIUM CORP | 423,440 | $288K | 0.0% | $0.68 | — | — | COM NEW | 027259209 |
| VRA | VERA BRADLEY INC | 42,292 | $288K | 0.0% | $6.80 | — | — | COM | 92335C106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,974 | $287K | 0.0% | $24.01 | — | — | COM | 439038100 |
| SPOK | SPOK HLDGS INC | 17,919 | $286K | 0.0% | $15.95 | — | — | COM | 84863T106 |
| VMD | VIEMED HEALTHCARE INC | 30,269 | $285K | 0.0% | $9.43 | — | — | COM | 92663R105 |
| — | THE AARONS COMPANY INC | 38,010 | $285K | 0.0% | $7.50 | — | — | COM | 00258W108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 23,955 | $284K | 0.0% | $11.86 | — | — | COM | 483497103 |
| BORR | BORR DRILLING LTD | 41,474 | $284K | 0.0% | $6.85 | — | — | SHS | G1466R173 |
| FSFG | FIRST SVGS FINL GROUP INC | 16,878 | $283K | 0.0% | $16.75 | — | — | COM | 33621E109 |
| QQMG | INVESCO EXCH TRADED FD TR II | 9,251 | $282K | 0.0% | $30.49 | — | — | ESG NASDAQ 100 | 46138G540 |
| UYG | PROSHARES TR | 4,115 | $281K | 0.0% | $68.32 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | ENTERPRISE BANCORP INC MASS | 10,814 | $281K | 0.0% | $25.97 | — | — | COM | 293668109 |
| RXT | RACKSPACE TECHNOLOGY INC | 177,591 | $281K | 0.0% | $1.58 | — | — | COM | 750102105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,480 | $280K | 0.0% | $22.46 | — | — | CORE PLUS INCM | 14020Y102 |
| SNDA | SONIDA SENIOR LIVING INC | 9,810 | $280K | 0.0% | $28.57 | — | — | COM | 140475203 |
| PEPG | PEPGEN INC | 19,057 | $280K | 0.0% | $14.70 | — | — | COM | 713317105 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,100 | $280K | 0.0% | $54.82 | — | — | CALL | 390905107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 49,863 | $278K | 0.0% | $5.58 | — | — | COM | 55933J203 |
| — | NEUBERGER BERMAN REAL ESTATE | 83,153 | $278K | 0.0% | $3.34 | — | — | COM | 64190A103 |
| — | CODORUS VY BANCORP INC | 12,192 | $277K | 0.0% | $22.76 | — | — | COM | 192025104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7,976 | $277K | 0.0% | $34.79 | — | — | COM | 103002101 |
| — | LYFT INC | 285,000 | $277K | 0.0% | $0.97 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ACIC | AMERICAN COASTAL INS CORP | 25,921 | $277K | 0.0% | $10.69 | — | — | COM | 910710102 |
| UEIC | UNIVERSAL ELECTRS INC | 27,672 | $277K | 0.0% | $10.01 | — | — | COM | 913483103 |
| EVCM | EVERCOMMERCE INC | 29,397 | $277K | 0.0% | $9.42 | — | — | COM | 29977X105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,522 | $277K | 0.0% | $61.23 | — | — | JAPANESE YEN | 46138W107 |
| SEER | SEER INC | 145,233 | $276K | 0.0% | $1.90 | — | — | COM CL A | 81578P106 |
| RELL | RICHARDSON ELECTRS LTD | 29,957 | $276K | 0.0% | $9.21 | — | — | COM | 763165107 |
| AURA | AURA BIOSCIENCES INC | 34,933 | $274K | 0.0% | $7.85 | — | — | COM | 05153U107 |
| SILJ | AMPLIFY ETF TR | 27,560 | $274K | 0.0% | $9.93 | — | — | AMPLIFY JUNIOR S | 032108649 |
| PFIG | INVESCO EXCH TRADED FD TR II | 11,651 | $273K | 0.0% | $23.45 | — | — | FNDMNTL IG CRP | 46138E693 |
| — | AMER SOFTWARE INC | 23,852 | $273K | 0.0% | $11.45 | — | — | CL A | 029683109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 10,973 | $273K | 0.0% | $24.86 | — | — | NASDQ FOD BVRG | 33738R852 |
| JAKK | JAKKS PAC INC | 10,995 | $272K | 0.0% | $24.70 | — | — | COM NEW | 47012E403 |
| AVIR | ATEA PHARMACEUTICALS INC | 67,066 | $271K | 0.0% | $4.04 | — | — | COM | 04683R106 |
| — | CENTRAL SECS CORP | 6,465 | $270K | 0.0% | $41.77 | — | — | COM | 155123102 |
| ORC | ORCHID IS CAP INC | 30,231 | $270K | 0.0% | $8.93 | — | — | COM NEW | 68571X301 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 78,664 | $270K | 0.0% | $3.43 | — | — | COM NEW | 205826209 |
| IHRT | IHEARTMEDIA INC | 129,089 | $270K | 0.0% | $2.09 | — | — | COM CL A | 45174J509 |
| BAK | BRASKEM S A | 25,606 | $270K | 0.0% | $10.53 | — | — | SP ADR PFD A | 105532105 |
| — | AGILITI INC | 26,567 | $269K | 0.0% | $10.12 | — | — | COM | 00848J104 |
| QVMS | INVESCO EXCH TRADED FD TR II | 10,431 | $269K | 0.0% | $25.76 | — | — | S&P SMALLCAP 600 | 46138G565 |
| TRC | TEJON RANCH CO | 17,435 | $269K | 0.0% | $15.41 | — | — | COM | 879080109 |
| GRNB | VANECK ETF TRUST | 11,300 | $268K | 0.0% | $23.73 | — | — | GREEN BOND ETF | 92189F171 |
| — | NUVEEN ARIZONA QLTY MUN INC | 24,405 | $268K | 0.0% | $10.98 | — | — | COM | 67061W104 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 11,459 | $268K | 0.0% | $23.38 | — | — | FTSE SOUTH KOREA | 35473P710 |
| — | VARONIS SYS INC | 169,000 | $267K | 0.0% | $1.58 | — | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | AEON BIOPHARMA INC | 22,995 | $267K | 0.0% | $11.60 | — | — | CL A | 00791X100 |
| LW | LAMB WESTON HLDGS INC | 2,500 | $266K | 0.0% | $106.53 | — | — | PUT | 513272104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,153 | $266K | 0.0% | $37.23 | — | — | S&P SMLCP STAP | 46138E172 |
| EPRF | INNOVATOR ETFS TRUST | 13,690 | $265K | 0.0% | $19.37 | — | — | S&P INVT GRD PFD | 45783Y822 |
| — | PROSHARES TR | 25,283 | $265K | 0.0% | $10.48 | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,630 | $265K | 0.0% | $30.67 | — | — | S&P INTL QULTY | 46138E214 |
| OPBK | OP BANCORP | 26,482 | $264K | 0.0% | $9.98 | — | — | COM | 67109R109 |
| IHY | VANECK ETF TRUST | 12,762 | $264K | 0.0% | $20.69 | — | — | INTERNATIONAL HI | 92189F445 |
| — | AEROVATE THERAPEUTICS INC | 8,917 | $264K | 0.0% | $29.57 | — | — | COM | 008064107 |
| SLQT | SELECTQUOTE INC | 131,794 | $264K | 0.0% | $2.00 | — | — | COM | 816307300 |
| IGBH | ISHARES U S ETF TR | 10,699 | $263K | 0.0% | $24.60 | — | — | INT RT HD LONG | 46431W812 |
| NINEQ | NINE ENERGY SERVICE INC | 117,430 | $263K | 0.0% | $2.24 | — | — | COM | 65441V101 |
| CAAP | CORPORACION AMER ARPTS S A | 15,527 | $261K | 0.0% | $16.80 | — | — | COM | L1995B107 |
| SIMS | SPDR SER TR | 7,514 | $260K | 0.0% | $34.66 | — | — | S&P KENSHO INTLG | 78468R697 |
| ADV | ADVANTAGE SOLUTIONS INC | 60,078 | $260K | 0.0% | $4.33 | — | — | COM CL A | 00791N102 |
| NODK | NI HLDGS INC | 17,152 | $260K | 0.0% | $15.15 | — | — | COM | 65342T106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 78,718 | $260K | 0.0% | $3.30 | — | — | SPON ADS | 589492107 |
| ZGN | ERMENEGILDO ZEGNA N V | 17,714 | $260K | 0.0% | $14.65 | — | — | ORD SHS | N30577105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 8,239 | $259K | 0.0% | $31.45 | — | — | SPONSORD ADS NEW | 16965P202 |
| SLN | SILENCE THERAPEUTICS PLC | 11,992 | $259K | 0.0% | $21.60 | — | — | ADS | 82686Q101 |
| SRI | STONERIDGE INC | 14,019 | $259K | 0.0% | $18.44 | — | — | COM | 86183P102 |
| PFEB | INNOVATOR ETFS TRUST | 7,550 | $258K | 0.0% | $34.16 | — | — | US EQTY PWR BUF | 45782C417 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 15,239 | $258K | 0.0% | $16.92 | — | — | SHS | M4056D110 |
| RAFE | PIMCO EQUITY SER | 7,231 | $257K | 0.0% | $35.57 | — | — | RAFI ESG US | 72201T342 |
| BRT | BRT APARTMENTS CORP | 15,311 | $257K | 0.0% | $16.80 | — | — | COM | 055645303 |
| PODD | INSULET CORP | 1,500 | $257K | 0.0% | $171.40 | — | — | PUT | 45784P101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 8,411 | $257K | 0.0% | $30.56 | — | — | DORSY WR MOMNT | 33741L108 |
| — | CORNERSTONE STRATEGIC VALUE | 34,169 | $257K | 0.0% | $7.52 | — | — | COM | 21924B302 |
| EPM | EVOLUTION PETE CORP | 41,839 | $257K | 0.0% | $6.14 | — | — | COM | 30049A107 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 21,992 | $256K | 0.0% | $11.64 | — | — | SH BEN INT | 67063V104 |
| NOTV | INOTIV INC | 23,379 | $256K | 0.0% | $10.94 | — | — | COM | 45783Q100 |
| VEL | VELOCITY FINL INC | 14,189 | $255K | 0.0% | $18.00 | — | — | COM | 92262D101 |
| EVGO | EVGO INC | 101,613 | $255K | 0.0% | $2.51 | — | — | CL A COM | 30052F100 |
| TDAY | GANNETT CO INC | 104,486 | $255K | 0.0% | $2.44 | — | — | COM | 36472T109 |
| BKMC | BNY MELLON ETF TRUST | 2,571 | $255K | 0.0% | $99.08 | — | — | US MDCP CORE EQT | 09661T206 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,540 | $255K | 0.0% | $71.90 | — | — | DEPOSITRY RCPT | 644206104 |
| KVHI | KVH INDS INC | 49,896 | $254K | 0.0% | $5.10 | — | — | COM | 482738101 |
| — | NUVEEN MISSOURI QLT MUN INC | 25,000 | $254K | 0.0% | $10.16 | — | — | COM | 67060Q108 |
| BVS | BIOVENTUS INC | 48,605 | $253K | 0.0% | $5.20 | — | — | COM CL A | 09075A108 |
| EHTH | EHEALTH INC | 41,804 | $252K | 0.0% | $6.03 | — | — | COM | 28238P109 |
| PRQR | PROQR THRAPEUTICS N V | 110,107 | $252K | 0.0% | $2.29 | — | — | SHS EURO | N71542109 |
| — | FIRST TR MLP & ENERGY INCOM | 26,054 | $252K | 0.0% | $9.67 | — | — | COM | 33739B104 |
| TERN | TERNS PHARMACEUTICALS INC | 38,364 | $252K | 0.0% | $6.56 | — | — | COM | 880881107 |
| MCI | BARINGS CORPORATE INVS | 14,603 | $251K | 0.0% | $17.19 | — | — | COM | 06759X107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,567 | $251K | 0.0% | $23.72 | — | — | COM | 57637H103 |
| GSUS | GOLDMAN SACHS ETF TR | 3,491 | $251K | 0.0% | $71.78 | — | — | MARKETBETA US EQ | 381430123 |
| — | STEM INC | 114,392 | $251K | 0.0% | $2.19 | — | — | COM | 85859N102 |
| — | PCM FD INC | 30,185 | $250K | 0.0% | $8.27 | — | — | COM | 69323T101 |
| MAX | MEDIAALPHA INC | 12,199 | $248K | 0.0% | $20.37 | — | — | CL A | 58450V104 |
| MFIN | MEDALLION FINL CORP | 31,307 | $248K | 0.0% | $7.91 | — | — | COM | 583928106 |
| WALD | WALDENCAST PLC | 38,059 | $247K | 0.0% | $6.50 | — | — | CLASS A ORD SHS | G9503X103 |
| — | MIND MEDICINE MINDMED INC | 26,182 | $246K | 0.0% | $9.40 | — | — | COM NEW | 60255C885 |
| — | LIBERTY ALL-STAR GROWTH FD I | 44,678 | $245K | 0.0% | $5.49 | — | — | COM | 529900102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,611 | $244K | 0.0% | $36.87 | — | — | COM | 91388P105 |
| CDXS | CODEXIS INC | 69,744 | $243K | 0.0% | $3.49 | — | — | COM | 192005106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,563 | $243K | 0.0% | $25.39 | — | — | SHORT DURATION | 14020Y409 |
| SDOG | ALPS ETF TR | 4,500 | $243K | 0.0% | $53.95 | — | — | PUT | 00162Q858 |
| — | APPLIED THERAPEUTICS INC | 35,545 | $242K | 0.0% | $6.80 | — | — | COM | 03828A101 |
| DXLG | DESTINATION XL GROUP INC | 66,952 | $241K | 0.0% | $3.60 | — | — | COM | 25065K104 |
| — | HANCOCK JOHN PREM DIVID FD | 20,686 | $241K | 0.0% | $11.65 | — | — | COM SH BEN INT | 41013T105 |
| MA | MASTERCARD INCORPORATED | 500 | $241K | 0.0% | $481.57 | — | — | PUT | 57636Q104 |
| — | LI-CYCLE HOLDINGS CORP | 233,119 | $240K | 0.0% | $1.03 | — | — | COMMON SHARES | 50202P105 |
| ATLO | AMES NATL CORP | 11,892 | $240K | 0.0% | $20.18 | — | — | COM | 031001100 |
| SMBC | SOUTHERN MO BANCORP INC | 5,489 | $240K | 0.0% | $43.71 | — | — | COM | 843380106 |
| OCS | OCULIS HOLDING AG | 19,894 | $240K | 0.0% | $12.05 | — | — | ORDINARY SHARES | H5870P102 |
| — | ADICET BIO INC | 101,999 | $240K | 0.0% | $2.35 | — | — | COM | 007002108 |
| PRTS | CARPARTS COM INC | 147,939 | $240K | 0.0% | $1.62 | — | — | COM | 14427M107 |
| TCRX | TSCAN THERAPEUTICS INC | 30,179 | $240K | 0.0% | $7.94 | — | — | COM | 89854M101 |
| — | ALLSPRING INCOME OPPORTUNIT | 36,020 | $239K | 0.0% | $6.64 | — | — | INC OPPTY FD | 94987B105 |
| — | KARYOPHARM THERAPEUTICS INC | 157,915 | $238K | 0.0% | $1.51 | — | — | COM | 48576U106 |
| — | PROPHASE LABS INC | 36,719 | $238K | 0.0% | $6.47 | — | — | COM | 74345W108 |
| BSRR | SIERRA BANCORP | 11,745 | $237K | 0.0% | $20.20 | — | — | COM | 82620P102 |
| WEST | WESTROCK COFFEE CO | 22,926 | $237K | 0.0% | $10.33 | — | — | COM | 96145W103 |
| — | CAPSTAR FINL HLDGS INC | 11,663 | $234K | 0.0% | $20.10 | — | — | COM | 14070T102 |
| — | VERINT SYSTEMS INC | 250,000 | $234K | 0.0% | $0.94 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| LDEM | ISHARES TR | 5,318 | $233K | 0.0% | $43.83 | — | — | ESG MSCI EM LDRS | 46436E601 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 16,170 | $232K | 0.0% | $14.36 | — | — | COM | 65342V101 |
| MNTK | MONTAUK RENEWABLES INC | 55,610 | $231K | 0.0% | $4.16 | — | — | COM | 61218C103 |
| IMNM | IMMUNOME INC | 9,367 | $231K | 0.0% | $24.68 | — | — | COM | 45257U108 |
| GQRE | FLEXSHARES TR | 4,056 | $230K | 0.0% | $56.81 | — | — | GLB QLT R/E IDX | 33939L787 |
| — | XAI OCTAGN FLT RAT & ALT INM | 32,457 | $230K | 0.0% | $7.09 | — | — | COM | 98400T106 |
| — | PERSPECTIVE THERAPEUTICS INC | 192,282 | $229K | 0.0% | $1.19 | — | — | COM | 46489V104 |
| — | PUTNAM MANAGED MUN INCOME TR | 38,087 | $228K | 0.0% | $5.99 | — | — | COM | 746823103 |
| GRPN | GROUPON INC | 17,100 | $228K | 0.0% | $13.34 | — | — | PUT | 399473206 |
| — | SUMMIT FINL GROUP INC | 8,378 | $228K | 0.0% | $27.16 | — | — | COM | 86606G101 |
| HNST | HONEST CO INC | 56,058 | $227K | 0.0% | $4.05 | — | — | COM | 438333106 |
| CARV | CARVER BANCORP INC | 147,416 | $226K | 0.0% | $1.53 | — | — | COM NEW | 146875604 |
| PLCE | CHILDRENS PL INC NEW | 19,399 | $224K | 0.0% | $11.54 | — | — | COM | 168905107 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 33,254 | $224K | 0.0% | $6.73 | — | — | SPONSORED ADS | 20441B704 |
| DIVO | AMPLIFY ETF TR | 5,755 | $224K | 0.0% | $38.88 | — | — | CWP ENHANCED DIV | 032108409 |
| HTZ | HERTZ GLOBAL HLDGS INC | 28,500 | $223K | 0.0% | $7.83 | — | — | CALL | 42806J700 |
| — | BEASLEY BROADCAST GROUP INC | 286,092 | $223K | 0.0% | $0.78 | — | — | CL A | 074014101 |
| CHMG | CHEMUNG FINL CORP | 5,253 | $223K | 0.0% | $42.48 | — | — | COM | 164024101 |
| NVEC | NVE CORP | 2,473 | $223K | 0.0% | $90.18 | — | — | COM NEW | 629445206 |
| ORGN | ORIGIN MATERIALS INC | 437,241 | $223K | 0.0% | $0.51 | — | — | COM | 68622D106 |
| — | 2U INC | 573,230 | $223K | 0.0% | $0.39 | — | — | COM | 90214J101 |
| WLDN | WILLDAN GROUP INC | 7,687 | $223K | 0.0% | $28.99 | — | — | COM | 96924N100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,505 | $223K | 0.0% | $23.44 | — | — | COM | 598511103 |
| VSTM | VERASTEM INC | 18,824 | $222K | 0.0% | $11.80 | — | — | COM NEW | 92337C203 |
| SRTA | BLADE AIR MOBILITY INC | 77,712 | $221K | 0.0% | $2.85 | — | — | CL A COM | 092667104 |
| BSBK | BOGOTA FINL CORP | 31,158 | $221K | 0.0% | $7.08 | — | — | COM | 097235105 |
| — | GUARANTY BANCSHARES INC TEX | 7,266 | $221K | 0.0% | $30.36 | — | — | COM | 400764106 |
| MRBK | MERIDIAN CORPORATION | 22,204 | $220K | 0.0% | $9.92 | — | — | COM | 58958P104 |
| — | ENVESTNET INC | 227,000 | $220K | 0.0% | $0.97 | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | GRITSTONE BIO INC | 85,339 | $219K | 0.0% | $2.57 | — | — | COM | 39868T105 |
| — | MACATAWA BK CORP | 22,373 | $219K | 0.0% | $9.79 | — | — | COM | 554225102 |
| ONOF | GLOBAL X FDS | 6,684 | $219K | 0.0% | $32.75 | — | — | ADAPTIVE US RISK | 37954Y194 |
| PKBK | PARKE BANCORP INC | 12,682 | $218K | 0.0% | $17.23 | — | — | COM | 700885106 |
| — | AMERICAN WELL CORP | 269,337 | $218K | 0.0% | $0.81 | — | — | CL A | 03044L105 |
| RRBI | RED RIVER BANCSHARES INC | 4,381 | $218K | 0.0% | $49.79 | — | — | COM | 75686R202 |
| SVM | SILVERCORP METALS INC | 66,854 | $218K | 0.0% | $3.26 | — | — | COM | 82835P103 |
| BWFG | BANKWELL FINL GROUP INC | 8,376 | $217K | 0.0% | $25.94 | — | — | COM | 06654A103 |
| HTT | QUDIAN INC | 86,521 | $216K | 0.0% | $2.50 | — | — | ADR | 747798106 |
| FRST | PRIMIS FINANCIAL CORP | 17,772 | $216K | 0.0% | $12.17 | — | — | COM | 74167B109 |
| MVIS | MICROVISION INC DEL | 117,545 | $216K | 0.0% | $1.84 | — | — | COM NEW | 594960304 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 20,238 | $216K | 0.0% | $10.65 | — | — | COM | 42727J102 |
| MNOV | MEDICINOVA INC | 148,459 | $215K | 0.0% | $1.45 | — | — | COM NEW | 58468P206 |
| — | IGM BIOSCIENCES INC | 22,272 | $215K | 0.0% | $9.65 | — | — | COM | 449585108 |
| MBCN | MIDDLEFIELD BANC CORP | 8,979 | $214K | 0.0% | $23.88 | — | — | COM NEW | 596304204 |
| MVBF | MVB FINL CORP | 9,601 | $214K | 0.0% | $22.31 | — | — | COM | 553810102 |
| PBT | PERMIAN BASIN RTY TR | 17,672 | $214K | 0.0% | $12.10 | — | — | UNIT BEN INT | 714236106 |
| — | Y-MABS THERAPEUTICS INC | 13,137 | $214K | 0.0% | $16.26 | — | — | COM | 984241109 |
| OLPX | OLAPLEX HLDGS INC | 111,192 | $213K | 0.0% | $1.92 | — | — | COM | 679369108 |
| — | BURNING ROCK BIOTECH LTD | 292,868 | $213K | 0.0% | $0.73 | — | — | SPONSORED ADS | 12233L107 |
| — | ORGANIGRAM HLDGS INC | 99,048 | $213K | 0.0% | $2.15 | — | — | COM | 68620P705 |
| FNLC | FIRST BANCORP INC ME | 8,642 | $213K | 0.0% | $24.64 | — | — | COM | 31866P102 |
| SMR | NUSCALE PWR CORP | 40,079 | $213K | 0.0% | $5.31 | — | — | CL A COM | 67079K100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,000 | $213K | 0.0% | $70.88 | — | — | PUT | 573874104 |
| PACK | RANPAK HOLDINGS CORP | 27,010 | $213K | 0.0% | $7.87 | — | — | COM CL A | 75321W103 |
| — | SUNPOWER CORP | 70,500 | $212K | 0.0% | $3.00 | — | — | PUT | 867652406 |
| PAMT | P A M TRANSN SVCS INC | 13,038 | $211K | 0.0% | $16.21 | — | — | COM | 693149106 |
| VBR | VANGUARD INDEX FDS | 1,100 | $211K | 0.0% | $191.88 | — | — | PUT | 922908611 |
| — | PROVIDENT BANCORP INC | 23,169 | $211K | 0.0% | $9.10 | — | — | COM NEW | 74383L105 |
| — | THIRD HARMONIC BIO INC | 22,308 | $211K | 0.0% | $9.44 | — | — | COM | 88427A107 |
| ENIC | ENEL CHILE S.A. | 68,703 | $210K | 0.0% | $3.05 | — | — | SPONSORED ADR | 29278D105 |
| NWPX | NORTHWEST PIPE CO | 6,037 | $209K | 0.0% | $34.68 | — | — | COM | 667746101 |
| GLPG | GALAPAGOS NV | 6,494 | $209K | 0.0% | $32.20 | — | — | SPON ADR | 36315X101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,949 | $209K | 0.0% | $70.88 | — | — | COM | 946760105 |
| RDOG | ALPS ETF TR | 5,672 | $209K | 0.0% | $36.81 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| — | MERIDIANLINK INC | 11,142 | $208K | 0.0% | $18.70 | — | — | COMMON STOCK | 58985J105 |
| EIRL | ISHARES TR | 3,000 | $208K | 0.0% | $69.34 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | STERLING BANCORP INC | 40,201 | $207K | 0.0% | $5.16 | — | — | COM | 85917W102 |
| SPUS | TIDAL ETF TR | 5,474 | $207K | 0.0% | $37.87 | — | — | SP FDS S&P 500 | 886364801 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,519 | $207K | 0.0% | $37.50 | — | — | COM | 319390100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 85,872 | $206K | 0.0% | $2.40 | — | — | COM NEW | 528872302 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,188 | $206K | 0.0% | $94.10 | — | — | NEXT GEN CONNECT | 46137V688 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,727 | $205K | 0.0% | $14.97 | — | — | COM | 76882H105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,693 | $205K | 0.0% | $19.17 | — | — | SHS | 33848W106 |
| VALQ | AMERICAN CENTY ETF TR | 3,513 | $205K | 0.0% | $58.30 | — | — | US QUALITY VAL | 025072208 |
| ACTG | ACACIA RESH CORP | 38,380 | $205K | 0.0% | $5.33 | — | — | ACACIA TCH COM | 003881307 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 4,929 | $204K | 0.0% | $41.48 | — | — | COM | 18469Q207 |
| AIQ | GLOBAL X FDS | 6,000 | $204K | 0.0% | $33.96 | — | — | CALL | 37954Y632 |
| ESGG | FLEXSHARES TR | 1,249 | $203K | 0.0% | $162.88 | — | — | STOX GBL ESG SLT | 33939L688 |
| — | MULTIPLAN CORPORATION | 250,587 | $203K | 0.0% | $0.81 | — | — | COM | 62548M100 |
| — | NUVEEN N Y MUN VALUE FD | 24,407 | $203K | 0.0% | $8.32 | — | — | COM | 67062M105 |
| FDBC | FIDELITY D & D BANCORP INC | 4,180 | $202K | 0.0% | $48.43 | — | — | COM | 31609R100 |
| TALK | TALKSPACE INC | 56,402 | $201K | 0.0% | $3.57 | — | — | COM | 87427V103 |
| ONDS | ONDAS HLDGS INC | 206,254 | $200K | 0.0% | $0.97 | — | — | COM NEW | 68236H204 |
| — | 23ANDME HOLDING CO | 373,694 | $199K | 0.0% | $0.53 | — | — | CLASS A COM | 90138Q108 |
| ANRO | ALTO NEUROSCIENCE INC | 12,901 | $198K | 0.0% | $15.35 | — | — | COM SHS | 02157Q109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 146,626 | $198K | 0.0% | $1.35 | — | — | SHS | M5R635108 |
| — | LUMINAR TECHNOLOGIES INC | 100,000 | $197K | 0.0% | $1.97 | — | — | PUT | 550424105 |
| JOUT | JOHNSON OUTDOORS INC | 4,270 | $197K | 0.0% | $46.11 | — | — | CL A | 479167108 |
| — | BRIGHTCOVE INC | 101,453 | $197K | 0.0% | $1.94 | — | — | COM | 10921T101 |
| BTBT | BIT DIGITAL INC | 68,511 | $197K | 0.0% | $2.87 | — | — | SHS | G1144A105 |
| — | AZUL S A | 25,185 | $196K | 0.0% | $7.77 | — | — | SPONSR ADR PFD | 05501U106 |
| — | PIMCO STRATEGIC INCOME FD | 32,032 | $195K | 0.0% | $6.09 | — | — | COM | 72200X104 |
| ELA | ENVELA CORP | 42,188 | $195K | 0.0% | $4.62 | — | — | COM | 29402E102 |
| — | PENNS WOODS BANCORP INC | 9,988 | $194K | 0.0% | $19.41 | — | — | COM | 708430103 |
| — | SPROTT FOCUS TR INC | 24,108 | $194K | 0.0% | $8.04 | — | — | COM | 85208J109 |
| ISTR | INVESTAR HLDG CORP | 11,840 | $194K | 0.0% | $16.36 | — | — | COM | 46134L105 |
| — | RAPT THERAPEUTICS INC | 21,400 | $192K | 0.0% | $8.98 | — | — | PUT | 75382E109 |
| PGEN | PRECIGEN INC | 132,190 | $192K | 0.0% | $1.45 | — | — | COM | 74017N105 |
| LCNB | LCNB CORP | 12,008 | $191K | 0.0% | $15.94 | — | — | COM | 50181P100 |
| PSCF | INVESCO EXCH TRADED FD TR II | 3,950 | $191K | 0.0% | $48.41 | — | — | S&P SMLCP FINL | 46138E156 |
| VLGEA | VILLAGE SUPER MKT INC | 6,680 | $191K | 0.0% | $28.61 | — | — | CL A NEW | 927107409 |
| — | FORGE GLOBAL HOLDINGS INC | 98,918 | $191K | 0.0% | $1.93 | — | — | COM | 34629L103 |
| LMNR | LIMONEIRA CO | 9,758 | $191K | 0.0% | $19.56 | — | — | COM | 532746104 |
| — | RAPT THERAPEUTICS INC | 21,200 | $190K | 0.0% | $8.98 | — | — | CALL | 75382E109 |
| — | SOLO BRANDS INC | 87,543 | $190K | 0.0% | $2.17 | — | — | COM CL A | 83425V104 |
| — | ETF SER SOLUTIONS | 8,347 | $190K | 0.0% | $22.72 | — | — | DEFIANCE HTL AIR | 26922B873 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 8,667 | $190K | 0.0% | $21.87 | — | — | SHORT TERM TREA | 82889N657 |
| — | TCW STRATEGIC INCOME FD INC | 39,401 | $190K | 0.0% | $4.81 | — | — | COM | 872340104 |
| — | BNY MELLON STRATEGIC MUN BD | 32,247 | $189K | 0.0% | $5.86 | — | — | COM | 09662E109 |
| MPAA | MOTORCAR PTS AMER INC | 23,481 | $189K | 0.0% | $8.04 | — | — | COM | 620071100 |
| BEEM | BEAM GLOBAL | 27,661 | $188K | 0.0% | $6.80 | — | — | COM | 07373B109 |
| SMBK | SMARTFINANCIAL INC | 8,920 | $188K | 0.0% | $21.07 | — | — | COM NEW | 83190L208 |
| INCR | INTERCURE LTD | 69,209 | $188K | 0.0% | $2.71 | — | — | COM NEW | M549GJ111 |
| SKLZ | SKILLZ INC | 28,775 | $187K | 0.0% | $6.49 | — | — | COM CL A | 83067L208 |
| TBIL | RBB FD INC | 3,730 | $187K | 0.0% | $50.03 | — | — | US TREAS 3 MNTH | 74933W452 |
| XTEN | BONDBLOXX ETF TRUST | 3,989 | $186K | 0.0% | $46.72 | — | — | BLOOMBERG TEN YR | 09789C812 |
| DLAPQ | DELTA APPAREL INC | 62,321 | $186K | 0.0% | $2.99 | — | — | COM | 247368103 |
| SGDJ | SPROTT ETF TRUST | 5,926 | $186K | 0.0% | $31.42 | — | — | JR GOLD MINERS E | 85210B201 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,238 | $186K | 0.0% | $16.53 | — | — | COM | 41013X106 |
| HON | HONEYWELL INTL INC | 900 | $185K | 0.0% | $205.25 | — | — | PUT | 438516106 |
| — | MFS INVT GRADE MUN TR | 24,082 | $184K | 0.0% | $7.62 | — | — | SH BEN INT | 59318B108 |
| FRHC | FREEDOM HLDG CORP NEV | 2,598 | $183K | 0.0% | $70.57 | — | — | COM | 356390104 |
| FENC | FENNEC PHARMACEUTICALS INC | 16,479 | $183K | 0.0% | $11.12 | — | — | COM | 31447P100 |
| GSID | GOLDMAN SACHS ETF TR | 3,223 | $183K | 0.0% | $56.78 | — | — | MARKETBETA INTL | 381430180 |
| DSGN | DESIGN THERAPEUTICS INC | 45,397 | $183K | 0.0% | $4.03 | — | — | COM | 25056L103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,041 | $182K | 0.0% | $174.46 | — | — | COM | 433323102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 26,047 | $182K | 0.0% | $6.97 | — | — | SHS | G6891L105 |
| NPCE | NEUROPACE INC | 13,706 | $181K | 0.0% | $13.20 | — | — | COM | 641288105 |
| SYRS | SYROS PHARMACEUTICALS INC | 33,742 | $181K | 0.0% | $5.35 | — | — | COM NEW | 87184Q206 |
| PHVS | PHARVARIS N V | 7,808 | $180K | 0.0% | $23.11 | — | — | COM | N69605108 |
| SGMO | SANGAMO THERAPEUTICS INC | 269,060 | $180K | 0.0% | $0.67 | — | — | COM | 800677106 |
| QNCX | QUINCE THERAPEUTICS INC | 169,901 | $180K | 0.0% | $1.06 | — | — | COM | 22053A107 |
| — | TOURMALINE BIO INC | 7,835 | $179K | 0.0% | $22.90 | — | — | COM | 89157D105 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,230 | $179K | 0.0% | $42.34 | — | — | SHS | M8737E108 |
| CATO | CATO CORP NEW | 31,025 | $179K | 0.0% | $5.77 | — | — | CL A | 149205106 |
| SSTI | SOUNDTHINKING INC | 11,247 | $179K | 0.0% | $15.88 | — | — | COM | 82536T107 |
| — | PIMCO NEW YORK MUN FD II | 24,026 | $178K | 0.0% | $7.42 | — | — | COM | 72200Y102 |
| WTBA | WEST BANCORPORATION INC | 9,981 | $178K | 0.0% | $17.83 | — | — | CAP STK | 95123P106 |
| GFAI | GUARDFORCE AI CO LTD | 48,435 | $178K | 0.0% | $3.67 | — | — | SHS NEW | G4236L138 |
| IPSC | CENTURY THERAPEUTICS INC | 42,343 | $177K | 0.0% | $4.18 | — | — | COM | 15673T100 |
| DLTH | DULUTH HLDGS INC | 36,099 | $177K | 0.0% | $4.90 | — | — | COM CL B | 26443V101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 68,463 | $177K | 0.0% | $2.58 | — | — | COM | 03879J100 |
| ONIT | OCWEN FINL CORP | 6,539 | $177K | 0.0% | $27.01 | — | — | COM NEW | 675746606 |
| QVMM | INVESCO EXCH TRADED FD TR II | 6,232 | $176K | 0.0% | $28.27 | — | — | S&P MIDCAP 400 | 46138G573 |
| HROW | HARROW INC | 13,314 | $176K | 0.0% | $13.23 | — | — | COM | 415858109 |
| — | PIMCO NEW YORK MUN INCOME FD | 22,796 | $176K | 0.0% | $7.72 | — | — | COM | 72200T103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,139 | $176K | 0.0% | $56.03 | — | — | COM | 12135Y108 |
| LX | LEXINFINTECH HLDGS LTD | 97,497 | $175K | 0.0% | $1.80 | — | — | ADR | 528877103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 155,152 | $175K | 0.0% | $1.13 | — | — | COM | 05614L209 |
| GHRS | GH RESEARCH PLC | 16,411 | $175K | 0.0% | $10.66 | — | — | ORDINARY SHARES | G3855L106 |
| — | LIVONGO HEALTH INC | 185,000 | $175K | 0.0% | $0.94 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| GUTS | FRACTYL HEALTH INC | 23,596 | $175K | 0.0% | $7.40 | — | — | COM | 35168W103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 26,129 | $175K | 0.0% | $6.68 | — | — | SPONSORED ADS | 54150E104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 20,664 | $174K | 0.0% | $8.44 | — | — | COM | 33848E106 |
| DLHC | DLH HLDGS CORP | 13,123 | $174K | 0.0% | $13.27 | — | — | COM | 23335Q100 |
| PM | PHILIP MORRIS INTL INC | 1,900 | $174K | 0.0% | $91.62 | — | — | PUT | 718172109 |
| OPITQ | OFFICE PPTYS INCOME TR | 84,913 | $173K | 0.0% | $2.04 | — | — | COM SHS BEN INT | 67623C109 |
| — | PERFORMANT FINL CORP | 58,794 | $173K | 0.0% | $2.94 | — | — | COM | 71377E105 |
| HNRG | HALLADOR ENERGY COMPANY | 32,402 | $173K | 0.0% | $5.33 | — | — | COM | 40609P105 |
| DGICA | DONEGAL GROUP INC | 12,194 | $172K | 0.0% | $14.14 | — | — | CL A | 257701201 |
| — | INNOVID CORP | 69,024 | $172K | 0.0% | $2.49 | — | — | COMMON STOCK | 457679108 |
| — | ISHARES TR | 2,722 | $172K | 0.0% | $63.10 | — | — | FOCUSD VAL FAC | 46435U333 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,406 | $171K | 0.0% | $121.57 | — | — | BRIT POUN STRL | 46138M109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,300 | $171K | 0.0% | $74.18 | — | — | PUT | 31620M106 |
| DDLS | WISDOMTREE TR | 4,956 | $170K | 0.0% | $34.34 | — | — | DYNAMIC INT EQ | 97717X271 |
| BCML | BAYCOM CORP | 8,257 | $170K | 0.0% | $20.61 | — | — | COM | 07272M107 |
| CTMX | CYTOMX THERAPEUTICS INC | 77,814 | $170K | 0.0% | $2.18 | — | — | COM | 23284F105 |
| — | FIRST FINANCIAL NORTHWEST IN | 8,221 | $169K | 0.0% | $20.56 | — | — | COM | 32022K102 |
| RCKY | ROCKY BRANDS INC | 6,207 | $168K | 0.0% | $27.13 | — | — | COM | 774515100 |
| — | EL PASO ENERGY CAP TR I | 3,510 | $168K | 0.0% | $47.96 | — | — | PFD CV TR SEC 28 | 283678209 |
| GLIN | VANECK ETF TRUST | 3,571 | $168K | 0.0% | $47.13 | — | — | INDIA GROWTH LDR | 92189F767 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,299 | $168K | 0.0% | $31.76 | — | — | COM | 842873101 |
| CBUS | CIBUS INC | 7,493 | $168K | 0.0% | $22.46 | — | — | CL A COM STK | 17166A101 |
| — | TEMPEST THERAPEUTICS INC | 43,029 | $168K | 0.0% | $3.91 | — | — | COM | 87978U108 |
| — | FLORA GROWTH CORP | 72,643 | $168K | 0.0% | $2.31 | — | — | COM | 339764201 |
| ABEO | ABEONA THERAPEUTICS INC | 23,009 | $167K | 0.0% | $7.25 | — | — | COM NEW | 00289Y206 |
| VFF | VILLAGE FARMS INTL INC | 133,906 | $166K | 0.0% | $1.24 | — | — | COM | 92707Y108 |
| HBT | HBT FINL INC. | 8,719 | $166K | 0.0% | $19.04 | — | — | COM | 404111106 |
| — | RIGEL PHARMACEUTICALS INC | 112,037 | $166K | 0.0% | $1.48 | — | — | COM NEW | 766559603 |
| — | MICROCHIP TECHNOLOGY INC. | 65,000 | $166K | 0.0% | $2.55 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,000 | $165K | 0.0% | $16.52 | — | — | PUT | 23954D109 |
| RSVR | RESERVOIR MEDIA INC | 20,825 | $165K | 0.0% | $7.93 | — | — | COM | 76119X105 |
| BFLY | BUTTERFLY NETWORK INC | 152,527 | $165K | 0.0% | $1.08 | — | — | COM CL A | 124155102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 3,757 | $164K | 0.0% | $43.74 | — | — | NEXT GEN MEDIA | 46137V696 |
| — | VIRGIN GALACTIC HOLDINGS INC | 111,000 | $164K | 0.0% | $1.48 | — | — | PUT | 92766K106 |
| EPU | ISHARES TR | 4,191 | $164K | 0.0% | $39.17 | — | — | MSCI PERU AND GL | 464289842 |
| — | UGI CORP NEW | 2,813 | $164K | 0.0% | $58.14 | — | — | UNIT 06/01/2024 | 902681113 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 4,604 | $163K | 0.0% | $35.48 | — | — | COM | 520776105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 99,569 | $163K | 0.0% | $1.64 | — | — | CL A | 29382R107 |
| — | ATAI LIFE SCIENCES NV | 82,541 | $163K | 0.0% | $1.97 | — | — | SHS | N0731H103 |
| — | CUTERA INC | 110,070 | $162K | 0.0% | $1.47 | — | — | COM | 232109108 |
| KARS | KRANESHARES TRUST | 7,186 | $161K | 0.0% | $22.46 | — | — | ELEC VEH FUTUR | 500767827 |
| IBEX | IBEX LTD | 10,459 | $161K | 0.0% | $15.43 | — | — | SHS NEW | G4690M101 |
| TELA | TELA BIO INC | 28,434 | $161K | 0.0% | $5.67 | — | — | COM | 872381108 |
| APLD | APPLIED DIGITAL CORP | 37,614 | $161K | 0.0% | $4.28 | — | — | COM NEW | 038169207 |
| — | WIDEOPENWEST INC | 44,404 | $161K | 0.0% | $3.62 | — | — | COM | 96758W101 |
| — | INVESCO EXCH TRADED FD TR II | 7,084 | $160K | 0.0% | $22.65 | — | — | ESG NASDAQ NEXT | 46138G532 |
| FLXS | FLEXSTEEL INDS INC | 4,300 | $160K | 0.0% | $37.30 | — | — | COM | 339382103 |
| — | SHARECARE INC | 208,453 | $160K | 0.0% | $0.77 | — | — | COM CL A | 81948W104 |
| GCBC | GREENE CNTY BANCORP INC | 5,548 | $160K | 0.0% | $28.79 | — | — | COM | 394357107 |
| — | VERRICA PHARMACEUTICALS INC | 26,969 | $160K | 0.0% | $5.92 | — | — | COM | 92511W108 |
| GENC | GENCOR INDS INC | 9,560 | $160K | 0.0% | $16.69 | — | — | COM | 368678108 |
| ESCA | ESCALADE INC | 11,602 | $160K | 0.0% | $13.75 | — | — | COM | 296056104 |
| QTTB | Q32 BIO INC | 9,357 | $159K | 0.0% | $17.04 | — | — | COM | 746964105 |
| ARB | ALTSHARES TRUST | 5,835 | $159K | 0.0% | $27.18 | — | — | MERGER ARBITRAGE | 02210T108 |
| EXK | ENDEAVOUR SILVER CORP | 65,542 | $158K | 0.0% | $2.41 | — | — | COM | 29258Y103 |
| — | REDFIN CORP | 287,000 | $158K | 0.0% | $0.55 | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CLIX | PROSHARES TR | 3,908 | $158K | 0.0% | $40.37 | — | — | LONG ONLINE SHRT | 74347B375 |
| ROKT | SPDR SER TR | 3,511 | $157K | 0.0% | $44.85 | — | — | S&P KENSHO FINAL | 78468R630 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,516 | $157K | 0.0% | $11.64 | — | — | COM | 108621103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 23,736 | $157K | 0.0% | $6.60 | — | — | COM NEW | 65340G205 |
| IMUX | IMMUNIC INC | 118,615 | $157K | 0.0% | $1.32 | — | — | COM | 4525EP101 |
| PKOH | PARK-OHIO HLDGS CORP | 5,849 | $156K | 0.0% | $26.68 | — | — | COM | 700666100 |
| GEVO | GEVO INC | 203,184 | $156K | 0.0% | $0.77 | — | — | COM PAR | 374396406 |
| PL | PLANET LABS PBC | 61,037 | $156K | 0.0% | $2.55 | — | — | COM CL A | 72703X106 |
| INVE | IDENTIV INC | 19,550 | $155K | 0.0% | $7.92 | — | — | COM NEW | 45170X205 |
| QIPT | QUIPT HOME MEDICAL CORP | 35,263 | $154K | 0.0% | $4.37 | — | — | COM | 74880P104 |
| LARK | LANDMARK BANCORP INC | 7,952 | $153K | 0.0% | $19.28 | — | — | COM | 51504L107 |
| PRLD | PRELUDE THERAPEUTICS INC | 32,264 | $153K | 0.0% | $4.74 | — | — | COM | 74065P101 |
| — | GLYCOMIMETICS INC | 50,943 | $153K | 0.0% | $3.00 | — | — | COM | 38000Q102 |
| ARKF | ARK ETF TR | 5,038 | $153K | 0.0% | $30.33 | — | — | FINTECH INNOVA | 00214Q708 |
| CDZI | CADIZ INC | 52,668 | $153K | 0.0% | $2.90 | — | — | COM NEW | 127537207 |
| EGAN | EGAIN CORP | 23,648 | $153K | 0.0% | $6.45 | — | — | COM NEW | 28225C806 |
| WINN | HARBOR ETF TRUST | 6,482 | $152K | 0.0% | $23.47 | — | — | LONG TERM GROWER | 41151J406 |
| UAE | ISHARES TR | 10,264 | $152K | 0.0% | $14.79 | — | — | MSCI UAE ETF | 46434V761 |
| PLBC | PLUMAS BANCORP | 4,121 | $152K | 0.0% | $36.79 | — | — | COM | 729273102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 2,975 | $151K | 0.0% | $50.91 | — | — | MBS ETF | 82889N525 |
| NEWP | NEW PAC METALS CORP | 113,001 | $151K | 0.0% | $1.34 | — | — | COM | 64782A107 |
| PPTA | PERPETUA RESOURCES CORP | 36,373 | $151K | 0.0% | $4.16 | — | — | COM | 714266103 |
| FONR | FONAR CORP | 7,081 | $151K | 0.0% | $21.36 | — | — | COM NEW | 344437405 |
| CLAR | CLARUS CORP NEW | 22,336 | $151K | 0.0% | $6.75 | — | — | COM | 18270P109 |
| — | ISHARES TR | 4,245 | $151K | 0.0% | $35.47 | — | — | CUR HED MSCI GER | 46434V704 |
| — | CASSAVA SCIENCES INC | 37,347 | $150K | 0.0% | $4.03 | — | — | *W EXP 11/15/202 | 14817C115 |
| — | SCILEX HOLDING CO | 94,538 | $150K | 0.0% | $1.59 | — | — | COM | 80880W106 |
| CTRN | CITI TRENDS INC | 5,521 | $150K | 0.0% | $27.13 | — | — | COM | 17306X102 |
| FSBC | FIVE STAR BANCORP | 6,646 | $150K | 0.0% | $22.50 | — | — | COM | 33830T103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 22,002 | $149K | 0.0% | $6.79 | — | — | COM NEW | 14070B309 |
| SGA | SAGA COMMUNICATIONS INC | 6,684 | $149K | 0.0% | $22.31 | — | — | CL A NEW | 786598300 |
| IPX | IPERIONX LTD | 10,000 | $149K | 0.0% | $14.91 | — | — | SPONSORED ADS | 44916E100 |
| — | ALNYLAM PHARMACEUTICALS INC | 157,000 | $148K | 0.0% | $0.94 | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| AVSC | AMERICAN CENTY ETF TR | 2,811 | $147K | 0.0% | $52.36 | — | — | AVANTIS US SMALL | 025072323 |
| DRD | DRDGOLD LIMITED | 17,881 | $147K | 0.0% | $8.20 | — | — | SPON ADR REPSTG | 26152H301 |
| — | WESTERN ASSET HIGH INCOM FD | 32,780 | $147K | 0.0% | $4.47 | — | — | COM | 95766J102 |
| OBT | ORANGE CNTY BANCORP INC | 3,179 | $146K | 0.0% | $46.00 | — | — | COM | 68417L107 |
| AFRI | FORAFRIC GLOBAL PLC | 14,057 | $146K | 0.0% | $10.36 | — | — | ORDINARY SHARES | X3R81D102 |
| WULF | TERAWULF INC | 55,245 | $145K | 0.0% | $2.63 | — | — | COM | 88080T104 |
| AUDC | AUDIOCODES LTD | 11,119 | $145K | 0.0% | $13.04 | — | — | ORD | M15342104 |
| VEGN | ETF SER SOLUTIONS | 3,085 | $145K | 0.0% | $46.87 | — | — | US VEGAN CLIMATE | 26922A297 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,882 | $145K | 0.0% | $24.58 | — | — | GLOBAL DRGN CN | 46137V571 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 114,560 | $144K | 0.0% | $1.26 | — | — | COM | 74365A309 |
| CBNK | CAPITAL BANCORP INC MD | 6,912 | $144K | 0.0% | $20.83 | — | — | COM | 139737100 |
| — | ATOSSA THERAPEUTICS INC | 79,931 | $144K | 0.0% | $1.80 | — | — | COM | 04962H506 |
| UPLD | UPLAND SOFTWARE INC | 46,533 | $144K | 0.0% | $3.09 | — | — | COM | 91544A109 |
| BBAR | BANCO BBVA ARGENTINA S A | 16,939 | $144K | 0.0% | $8.48 | — | — | SPONSORED ADS | 058934100 |
| — | GABELLI HLTHCARE & WELLNESS | 14,019 | $144K | 0.0% | $10.24 | — | — | SHS | 36246K103 |
| BRCC | BRC INC | 33,504 | $143K | 0.0% | $4.28 | — | — | COM CL A | 05601U105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 9,093 | $143K | 0.0% | $15.77 | — | — | COM | 167239102 |
| RDNW | RUMBLEON INC | 22,182 | $143K | 0.0% | $6.46 | — | — | COM CL B | 781386305 |
| CRCT | CRICUT INC | 30,027 | $143K | 0.0% | $4.76 | — | — | COM CL A | 22658D100 |
| TLTD | FLEXSHARES TR | 1,993 | $143K | 0.0% | $71.66 | — | — | M STAR DEV MKT | 33939L803 |
| POWR | ISHARES INC | 5,384 | $143K | 0.0% | $26.52 | — | — | GLB ENR PROD ETF | 464286343 |
| GNSS | GENASYS INC | 60,240 | $143K | 0.0% | $2.37 | — | — | COM | 36872P103 |
| — | X4 PHARMACEUTICALS INC | 102,712 | $143K | 0.0% | $1.39 | — | — | COM | 98420X103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,912 | $142K | 0.0% | $5.72 | — | — | SP ADR REP COM | 90400P101 |
| VBNK | VERSABANK NEW | 13,400 | $142K | 0.0% | $10.60 | — | — | COM | 92512J106 |
| — | SCPHARMACEUTICALS INC | 28,279 | $142K | 0.0% | $5.02 | — | — | COM | 810648105 |
| GOSS | GOSSAMER BIO INC | 119,966 | $142K | 0.0% | $1.18 | — | — | COM | 38341P102 |
| BARK | BARK INC | 113,997 | $141K | 0.0% | $1.24 | — | — | COM | 68622E104 |
| — | CORNERSTONE TOTAL RETURN FD | 18,691 | $140K | 0.0% | $7.51 | — | — | COM | 21924U300 |
| DHX | DHI GROUP INC | 54,866 | $140K | 0.0% | $2.55 | — | — | COM | 23331S100 |
| APRT | AIM ETF PRODUCTS TRUST | 4,000 | $139K | 0.0% | $34.85 | — | — | US LRGCP B10 APR | 00888H109 |
| — | ENVISTA HOLDINGS CORPORATION | 120,000 | $139K | 0.0% | $1.16 | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| RCMT | RCM TECHNOLOGIES INC | 6,493 | $139K | 0.0% | $21.37 | — | — | COM NEW | 749360400 |
| HWBK | HAWTHORN BANCSHARES INC | 6,789 | $139K | 0.0% | $20.43 | — | — | COM | 420476103 |
| — | VIRTUS TOTAL RETURN FD INC | 24,892 | $139K | 0.0% | $5.57 | — | — | COM | 92835W107 |
| PNNT | PENNANTPARK INVT CORP | 20,125 | $138K | 0.0% | $6.88 | — | — | COM | 708062104 |
| — | GABELLI CONV & INC SECS FD I | 37,214 | $138K | 0.0% | $3.71 | — | — | COM | 36240B109 |
| GREK | GLOBAL X FDS | 3,446 | $138K | 0.0% | $40.01 | — | — | MSCI GREECE ETF | 37954Y319 |
| BLFY | BLUE FOUNDRY BANCORP | 14,711 | $138K | 0.0% | $9.36 | — | — | COM | 09549B104 |
| BCBP | BCB BANCORP INC | 13,171 | $138K | 0.0% | $10.45 | — | — | COM | 055298103 |
| LUNG | PULMONX CORP | 14,839 | $138K | 0.0% | $9.27 | — | — | COM | 745848101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 3,403 | $137K | 0.0% | $40.39 | — | — | US CORE DIV TILT | 35473P306 |
| DBMF | LITMAN GREGORY FDS TR | 4,777 | $137K | 0.0% | $28.68 | — | — | IMGP DBI MANAGED | 53700T827 |
| INOD | INNODATA INC | 20,724 | $137K | 0.0% | $6.60 | — | — | COM NEW | 457642205 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 3,818 | $136K | 0.0% | $35.74 | — | — | AGRI CMDTY STRA | 46090F308 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,083 | $136K | 0.0% | $22.42 | — | — | COM | 913837100 |
| ARAY | ACCURAY INC | 55,145 | $136K | 0.0% | $2.47 | — | — | COM | 004397105 |
| APRW | AIM ETF PRODUCTS TRUST | 4,500 | $136K | 0.0% | $30.26 | — | — | US LRGCP B20 APR | 00888H208 |
| — | DESKTOP METAL INC | 154,504 | $136K | 0.0% | $0.88 | — | — | COM CL A | 25058X105 |
| USLM | UNITED STS LIME & MINERALS I | 455 | $136K | 0.0% | $298.14 | — | — | COM | 911922102 |
| FCCO | FIRST CMNTY CORP S C | 7,757 | $135K | 0.0% | $17.43 | — | — | COM | 319835104 |
| — | CONTEXTLOGIC INC | 23,754 | $135K | 0.0% | $5.69 | — | — | CL A NEW | 21077C305 |
| — | GLOBAL X FDS | 14,150 | $135K | 0.0% | $9.51 | — | — | TELMDC&DIG ETF | 37954Y285 |
| CRD/A | CRAWFORD & CO | 14,268 | $135K | 0.0% | $9.43 | — | — | CL A | 224633206 |
| MYFW | FIRST WESTN FINL INC | 9,223 | $134K | 0.0% | $14.58 | — | — | COM | 33751L105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 21,870 | $134K | 0.0% | $6.14 | — | — | COM | 009496100 |
| — | PROSHARES TR | 5,400 | $134K | 0.0% | $24.86 | — | — | ULTRASHRT S&P500 | 74347G416 |
| CMPS | COMPASS PATHWAYS PLC | 16,088 | $134K | 0.0% | $8.32 | — | — | SPONSORED ADS | 20451W101 |
| GWRS | GLOBAL WTR RES INC | 10,405 | $134K | 0.0% | $12.84 | — | — | COM | 379463102 |
| — | BIOXCEL THERAPEUTICS INC | 47,368 | $134K | 0.0% | $2.82 | — | — | COM | 09075P105 |
| ACU | ACME UTD CORP | 2,825 | $133K | 0.0% | $46.99 | — | — | COM | 004816104 |
| JMIA | JUMIA TECHNOLOGIES AG | 25,830 | $132K | 0.0% | $5.12 | — | — | SPONSORED ADS | 48138M105 |
| — | ARRAY TECHNOLOGIES INC | 143,000 | $132K | 0.0% | $0.92 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| NAIL | DBX ETF TR | 871 | $132K | 0.0% | $151.48 | — | — | DALY HOM B&S BUL | 25490K596 |
| NECB | NORTHEAST CMNTY BANCORP INC | 8,368 | $132K | 0.0% | $15.73 | — | — | COM | 664121100 |
| SNFCA | SECURITY NATL FINL CORP | 16,444 | $130K | 0.0% | $7.91 | — | — | CL A NEW | 814785309 |
| INTU | INTUIT | 200 | $130K | 0.0% | $650.00 | — | — | CALL | 461202103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 23,281 | $130K | 0.0% | $5.57 | — | — | COM | 88338K103 |
| HYDW | DBX ETF TR | 2,804 | $129K | 0.0% | $46.15 | — | — | XTRACKERS LOW | 233051267 |
| CMBM | CAMBIUM NETWORKS CORP | 29,859 | $129K | 0.0% | $4.31 | — | — | SHS | G17766109 |
| PWS | PACER FDS TR | 4,359 | $129K | 0.0% | $29.52 | — | — | WEALTHSHIELD | 69374H840 |
| FIDI | FIDELITY COVINGTON TRUST | 6,142 | $128K | 0.0% | $20.92 | — | — | INT HG DIV ETF | 316092725 |
| NYXH | NYXOAH S A | 9,522 | $128K | 0.0% | $13.49 | — | — | SHS | B6S7WD106 |
| AZTD | TIDAL ETF TR | 5,933 | $128K | 0.0% | $21.60 | — | — | AZTLAN GBL STOCK | 886364470 |
| KLTR | KALTURA INC | 94,916 | $128K | 0.0% | $1.35 | — | — | COM | 483467106 |
| MNY | MONEYHERO LIMITED | 69,982 | $128K | 0.0% | $1.83 | — | — | ORD SHS | G6202B101 |
| — | GRANITE REAL ESTATE INVT TR | 2,237 | $128K | 0.0% | $57.23 | — | — | UNIT 99/99/9999 | 387437114 |
| NC | NACCO INDS INC | 4,227 | $128K | 0.0% | $30.20 | — | — | CL A | 629579103 |
| ALOT | ASTRONOVA INC | 7,155 | $128K | 0.0% | $17.82 | — | — | COM | 04638F108 |
| AXTI | AXT INC | 27,758 | $127K | 0.0% | $4.59 | — | — | COM | 00246W103 |
| SSSS | SURO CAPITAL CORP | 27,957 | $127K | 0.0% | $4.55 | — | — | COM NEW | 86887Q109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,097 | $127K | 0.0% | $9.71 | — | — | COM | 27827Y109 |
| PYXS | PYXIS ONCOLOGY INC | 29,713 | $127K | 0.0% | $4.26 | — | — | COMMON STOCK | 747324101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 25,826 | $127K | 0.0% | $4.90 | — | — | COM NEW | 15870P307 |
| YINN | DIREXION SHS ETF TR | 6,628 | $127K | 0.0% | $19.09 | — | — | DL FTSE BULL 3X | 25460G195 |
| TMC | TMC THE METALS COMPANY INC | 88,183 | $126K | 0.0% | $1.43 | — | — | COM | 87261Y106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 3,797 | $125K | 0.0% | $33.00 | — | — | COM | 76665T102 |
| RCL | ROYAL CARIBBEAN GROUP | 900 | $125K | 0.0% | $139.01 | — | — | CALL | V7780T103 |
| KRT | KARAT PACKAGING INC | 4,355 | $125K | 0.0% | $28.61 | — | — | COM | 48563L101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 28,014 | $124K | 0.0% | $4.44 | — | — | *W EXP 06/30/205 | 42806J148 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,737 | $124K | 0.0% | $7.90 | — | — | COM | 206704108 |
| UNB | UNION BANKSHARES INC | 4,076 | $124K | 0.0% | $30.50 | — | — | COM | 905400107 |
| GPMT | GRANITE PT MTG TR INC | 26,046 | $124K | 0.0% | $4.77 | — | — | COM STK | 38741L107 |
| — | SENSEONICS HLDGS INC | 233,736 | $124K | 0.0% | $0.53 | — | — | COM | 81727U105 |
| AMTX | AEMETIS INC | 20,709 | $124K | 0.0% | $5.99 | — | — | COM NEW | 00770K202 |
| — | WALLBOX NV | 87,055 | $124K | 0.0% | $1.42 | — | — | SHS CL A | N94209108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,111 | $124K | 0.0% | $58.53 | — | — | MKT EXPN ENHNCD | 46641Q118 |
| ASTS | AST SPACEMOBILE INC | 42,582 | $123K | 0.0% | $2.90 | — | — | COM CL A | 00217D100 |
| PAYS | PAYSIGN INC | 33,668 | $123K | 0.0% | $3.66 | — | — | COM | 70451A104 |
| TBBB | BBB FOODS INC | 5,174 | $123K | 0.0% | $23.78 | — | — | CL A COM | G0896C103 |
| FOSL | FOSSIL GROUP INC | 120,534 | $123K | 0.0% | $1.02 | — | — | COM | 34988V106 |
| IMVT | IMMUNOVANT INC | 3,800 | $123K | 0.0% | $32.31 | — | — | CALL | 45258J102 |
| HUMA | HUMACYTE INC | 39,367 | $122K | 0.0% | $3.11 | — | — | COM | 44486Q103 |
| ALVO | ALVOTECH | 10,000 | $122K | 0.0% | $12.22 | — | — | ORDINARY SHARES | L01800108 |
| — | EYENOVIA INC | 123,694 | $122K | 0.0% | $0.99 | — | — | COM | 30234E104 |
| — | FIRST TR HIGH INCOME LONG / | 10,113 | $121K | 0.0% | $11.93 | — | — | COM | 33738E109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 20,760 | $120K | 0.0% | $5.80 | — | — | COM NEW | 488445206 |
| BCAL | SOUTHERN CALIF BANCORP | 8,072 | $120K | 0.0% | $14.91 | — | — | COM | 84252A106 |
| — | ZILLOW GROUP INC | 102,000 | $120K | 0.0% | $1.18 | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | MFS MULTIMARKET INCOME TR | 25,967 | $120K | 0.0% | $4.63 | — | — | SH BEN INT | 552737108 |
| VTSI | VIRTRA INC | 11,691 | $120K | 0.0% | $10.28 | — | — | COM PAR | 92827K301 |
| FNKO | FUNKO INC | 19,221 | $120K | 0.0% | $6.24 | — | — | COM CL A | 361008105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 7,573 | $120K | 0.0% | $15.81 | — | — | CL A | 828359109 |
| AXSM | AXSOME THERAPEUTICS INC | 1,500 | $120K | 0.0% | $79.80 | — | — | CALL | 05464T104 |
| UTMD | UTAH MED PRODS INC | 1,682 | $120K | 0.0% | $71.11 | — | — | COM | 917488108 |
| CRMD | CORMEDIX INC | 28,157 | $119K | 0.0% | $4.24 | — | — | COM | 21900C308 |
| — | WESTERN ASSET INVESTMENT GRA | 9,770 | $119K | 0.0% | $12.19 | — | — | COM | 95766T100 |
| — | MAIDEN HOLDINGS LTD | 52,924 | $119K | 0.0% | $2.25 | — | — | SHS | G5753U112 |
| TDUP | THREDUP INC | 59,529 | $119K | 0.0% | $2.00 | — | — | CL A | 88556E102 |
| LE | LANDS END INC NEW | 10,912 | $119K | 0.0% | $10.89 | — | — | COM | 51509F105 |
| — | ADTHEORENT HOLDING COMPANY | 36,934 | $119K | 0.0% | $3.21 | — | — | COM | 00739D109 |
| OPY | OPPENHEIMER HLDGS INC | 2,966 | $118K | 0.0% | $39.92 | — | — | CL A NON VTG | 683797104 |
| MLP | MAUI LD & PINEAPPLE INC | 5,455 | $118K | 0.0% | $21.66 | — | — | COM | 577345101 |
| CSL | CARLISLE COS INC | 300 | $118K | 0.0% | $391.85 | — | — | CALL | 142339100 |
| — | RIVERNORTH DOUBLELINE STRATE | 13,536 | $117K | 0.0% | $8.62 | — | — | COM | 76882G107 |
| RMNI | RIMINI STR INC DEL | 35,710 | $116K | 0.0% | $3.26 | — | — | COM | 76674Q107 |
| OFLX | OMEGA FLEX INC | 1,640 | $116K | 0.0% | $70.93 | — | — | COM | 682095104 |
| GSEU | GOLDMAN SACHS ETF TR | 3,180 | $116K | 0.0% | $36.44 | — | — | ACTIVEBETA EUR | 381430305 |
| — | DIREXION SHS ETF TR | 10,460 | $116K | 0.0% | $11.07 | — | — | HYDROGEN ETF | 25460G617 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 4,786 | $115K | 0.0% | $24.12 | — | — | DORSEYWRGT ETF | 33738R712 |
| QUAD | QUAD / GRAPHICS INC | 21,713 | $115K | 0.0% | $5.31 | — | — | COM CL A | 747301109 |
| BSVN | BANK7 CORP | 4,083 | $115K | 0.0% | $28.20 | — | — | COM | 06652N107 |
| ECO | OKEANIS ECO TANKERS COR | 3,797 | $114K | 0.0% | $29.99 | — | — | SHS | Y64177101 |
| TECL | DIREXION SHS ETF TR | 1,420 | $114K | 0.0% | $80.14 | — | — | DLY TECH BULL 3X | 25459W102 |
| — | POTBELLY CORP | 9,391 | $114K | 0.0% | $12.11 | — | — | COM | 73754Y100 |
| — | MFS GOVT MKTS INCOME TR | 35,449 | $113K | 0.0% | $3.20 | — | — | SH BEN INT | 552939100 |
| RUM | RUMBLE INC | 14,036 | $113K | 0.0% | $8.08 | — | — | COM CL A | 78137L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,100 | $113K | 0.0% | $103.05 | — | — | CALL | 416515104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,791 | $113K | 0.0% | $7.66 | — | — | COM | 75689M101 |
| LEGH | LEGACY HOUSING CORP | 5,262 | $113K | 0.0% | $21.52 | — | — | COM | 52472M101 |
| NWFL | NORWOOD FINL CORP | 4,160 | $113K | 0.0% | $27.21 | — | — | COM | 669549107 |
| SPIR | SPIRE GLOBAL INC | 9,425 | $113K | 0.0% | $12.00 | — | — | COM CL A NEW | 848560306 |
| — | PHX MINERALS INC | 33,106 | $113K | 0.0% | $3.41 | — | — | CL A | 69291A100 |
| VHI | VALHI INC NEW | 6,562 | $113K | 0.0% | $17.18 | — | — | COM | 918905209 |
| GLSI | GREENWICH LIFESCIENCES INC | 5,635 | $112K | 0.0% | $19.94 | — | — | COM | 396879108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,506 | $112K | 0.0% | $13.19 | — | — | COM | 37364X109 |
| MARPS | MARINE PETE TR | 27,225 | $112K | 0.0% | $4.12 | — | — | UNIT BEN INT | 568423107 |
| QSI | QUANTUM SI INC | 56,802 | $112K | 0.0% | $1.97 | — | — | COM CL A | 74765K105 |
| CNYA | ISHARES TR | 4,306 | $112K | 0.0% | $25.95 | — | — | MSCI CHINA A | 46434V514 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 18,540 | $111K | 0.0% | $6.01 | — | — | COM CL A | 37890B100 |
| DPST | DIREXION SHS ETF TR | 1,400 | $111K | 0.0% | $79.58 | — | — | PUT | 25460G153 |
| MASS | 908 DEVICES INC | 14,708 | $111K | 0.0% | $7.55 | — | — | COM | 65443P102 |
| MTRX | MATRIX SVC CO | 8,522 | $111K | 0.0% | $13.03 | — | — | COM | 576853105 |
| COFS | CHOICEONE FINL SVCS INC | 4,058 | $111K | 0.0% | $27.35 | — | — | COM | 170386106 |
| FSBW | FS BANCORP INC | 3,193 | $111K | 0.0% | $34.71 | — | — | COM | 30263Y104 |
| — | CENTRAL VY CMNTY BANCORP | 5,516 | $110K | 0.0% | $19.89 | — | — | COM | 155685100 |
| AFCG | AFC GAMMA INC | 8,844 | $109K | 0.0% | $12.38 | — | — | COM | 00109K105 |
| — | ITERIS INC NEW | 22,153 | $109K | 0.0% | $4.94 | — | — | COM | 46564T107 |
| ASUR | ASURE SOFTWARE INC | 13,979 | $109K | 0.0% | $7.78 | — | — | COM | 04649U102 |
| — | ARC DOCUMENT SOLUTIONS INC | 39,254 | $109K | 0.0% | $2.77 | — | — | COM | 00191G103 |
| — | GLATFELTER CORPORATION | 54,017 | $108K | 0.0% | $2.00 | — | — | COM | 377320106 |
| PAY | PAYMENTUS HOLDINGS INC | 4,746 | $108K | 0.0% | $22.75 | — | — | COM CL A | 70439P108 |
| RPC | P10 INC | 12,813 | $108K | 0.0% | $8.42 | — | — | COM CL A | 69376K106 |
| TCX | TUCOWS INC | 5,809 | $108K | 0.0% | $18.56 | — | — | COM NEW | 898697206 |
| FUSB | FIRST US BANCSHARES INC | 11,642 | $108K | 0.0% | $9.26 | — | — | COM | 33744V103 |
| PSQH | PSQ HOLDINGS INC | 20,004 | $108K | 0.0% | $5.38 | — | — | CL A | 693691107 |
| PCB | PCB BANCORP | 6,588 | $108K | 0.0% | $16.33 | — | — | COM | 69320M109 |
| — | REPARE THERAPEUTICS INC | 22,819 | $107K | 0.0% | $4.71 | — | — | COM | 760273102 |
| BYRN | BYRNA TECHNOLOGIES INC | 7,698 | $107K | 0.0% | $13.93 | — | — | COM NEW | 12448X201 |
| — | BEYOND AIR INC | 61,478 | $107K | 0.0% | $1.74 | — | — | COM | 08862L103 |
| MPV | BARINGS PARTN INVS | 6,635 | $107K | 0.0% | $16.12 | — | — | SH BEN INT | 06761A103 |
| LAC | LITHIUM AMERS CORP NEW | 15,900 | $107K | 0.0% | $6.72 | — | — | PUT | 53681J103 |
| LW | LAMB WESTON HLDGS INC | 1,000 | $107K | 0.0% | $106.53 | — | — | CALL | 513272104 |
| — | KOREA FD INC | 4,186 | $106K | 0.0% | $25.43 | — | — | COM NEW | 500634209 |
| JYNT | JOINT CORP | 8,125 | $106K | 0.0% | $13.06 | — | — | COM | 47973J102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 6,562 | $106K | 0.0% | $16.10 | — | — | COM | 76883F108 |
| TQQQ | PROSHARES TR | 1,708 | $105K | 0.0% | $61.56 | — | — | ULTRAPRO QQQ | 74347X831 |
| OPRT | OPORTUN FINL CORP | 42,754 | $104K | 0.0% | $2.43 | — | — | COM | 68376D104 |
| SGU | STAR GROUP L P | 10,338 | $104K | 0.0% | $10.02 | — | — | UNIT LTD PARTNR | 85512C105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,000 | $103K | 0.0% | $103.05 | — | — | PUT | 416515104 |
| INMB | INMUNE BIO INC | 8,768 | $103K | 0.0% | $11.75 | — | — | COM | 45782T105 |
| — | MANITEX INTL INC | 14,997 | $103K | 0.0% | $6.86 | — | — | COM | 563420108 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,123 | $102K | 0.0% | $32.71 | — | — | CL A | 045528106 |
| GPGI | COMPOSECURE INC | 14,079 | $102K | 0.0% | $7.23 | — | — | COM CL A | 20459V105 |
| HKD | AMTD DIGITAL INC | 29,994 | $102K | 0.0% | $3.39 | — | — | SPONSORED ADS | 00180N101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 22,355 | $102K | 0.0% | $4.55 | — | — | COM | 004468500 |
| FVCB | FVCBANKCORP INC | 8,341 | $102K | 0.0% | $12.18 | — | — | COM | 36120Q101 |
| PBFS | PIONEER BANCORP INC MD | 10,316 | $101K | 0.0% | $9.81 | — | — | COM | 723561106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,495 | $101K | 0.0% | $2.00 | — | — | COM | 10482B101 |
| RGTI | RIGETTI COMPUTING INC | 65,883 | $101K | 0.0% | $1.53 | — | — | COMMON STOCK | 76655K103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 70,766 | $100K | 0.0% | $1.42 | — | — | COMMON STOCK | 536221104 |
| — | ESSA BANCORP INC | 5,491 | $100K | 0.0% | $18.23 | — | — | COM | 29667D104 |
| — | WESTERN ASSET GBL HIGH INC F | 14,271 | $99,899 | 0.0% | $7.00 | — | — | COM | 95766B109 |
| BLZE | BACKBLAZE INC | 9,745 | $99,691 | 0.0% | $10.23 | — | — | COM CL A | 05637B105 |
| WEYS | WEYCO GROUP INC | 3,125 | $99,625 | 0.0% | $31.88 | — | — | COM | 962149100 |
| ALAB | ASTERA LABS INC | 1,341 | $99,488 | 0.0% | $74.19 | — | — | COM | 04626A103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8,733 | $99,382 | 0.0% | $11.38 | — | — | COM | 70806A106 |
| FLL | FULL HSE RESORTS INC | 17,818 | $99,247 | 0.0% | $5.57 | — | — | COM | 359678109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 13,021 | $98,438 | 0.0% | $7.56 | — | — | COM | 210502100 |
| AAUAF | ALMADEN MINERALS LTD | 700,047 | $98,007 | 0.0% | $0.14 | — | — | COM CL B | 020283305 |
| — | WOLFSPEED INC | 175,000 | $97,668 | 0.0% | $0.56 | — | — | NOTE 1.875%12/0 | 977852AD4 |
| ATOM | ATOMERA INC | 15,828 | $97,501 | 0.0% | $6.16 | — | — | COM | 04965B100 |
| TASK | TASKUS INC | 8,348 | $97,255 | 0.0% | $11.65 | — | — | CLASS A COM | 87652V109 |
| — | PROSHARES TR | 6,948 | $96,994 | 0.0% | $13.96 | — | — | PSHS SH MSCI EMR | 74347R396 |
| CZFS | CITIZENS FINL SVCS INC | 1,971 | $96,973 | 0.0% | $49.20 | — | — | COM | 174615104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,277 | $96,967 | 0.0% | $29.59 | — | — | COM | 04914Y102 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 42,324 | $96,922 | 0.0% | $2.29 | — | — | COM NEW | 66979W842 |
| SGC | SUPERIOR GROUP OF CO INC | 5,866 | $96,906 | 0.0% | $16.52 | — | — | COM | 868358102 |
| T | AT&T INC | 5,500 | $96,800 | 0.0% | $17.60 | — | — | CALL | 00206R102 |
| CVGI | COMMERCIAL VEH GROUP INC | 15,046 | $96,745 | 0.0% | $6.43 | — | — | COM | 202608105 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 2,206 | $96,687 | 0.0% | $43.83 | — | — | FTSE TAIWAN | 35473P686 |
| REAX | THE REAL BROKERAGE INC | 30,989 | $96,686 | 0.0% | $3.12 | — | — | COM NEW | 75585H206 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 7,975 | $96,657 | 0.0% | $12.12 | — | — | COM | 78163D100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 3,209 | $96,591 | 0.0% | $30.10 | — | — | COM | 928031103 |
| PINE | ALPINE INCOME PPTY TR INC | 6,317 | $96,524 | 0.0% | $15.28 | — | — | COM | 02083X103 |
| — | J P MORGAN EXCHANGE TRADED F | 2,026 | $96,377 | 0.0% | $47.57 | — | — | BETABLDRS 1-5YR | 46641Q258 |
| AQST | AQUESTIVE THERAPEUTICS INC | 22,593 | $96,246 | 0.0% | $4.26 | — | — | COM | 03843E104 |
| MNSB | MAINSTREET BANCSHARES INC | 5,283 | $95,939 | 0.0% | $18.16 | — | — | COM | 56064Y100 |
| — | SENSEI BIOTHERAPEUTICS INC | 90,763 | $95,301 | 0.0% | $1.05 | — | — | COM | 81728A108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 119,711 | $95,050 | 0.0% | $0.79 | — | — | COM CL A | 18914F103 |
| GRWG | GROWGENERATION CORP | 33,069 | $94,577 | 0.0% | $2.86 | — | — | COM | 39986L109 |
| — | SOUTHERN STS BANCSHARES INC | 3,647 | $94,530 | 0.0% | $25.92 | — | — | COM | 843878307 |
| LNSR | LENSAR INC | 27,806 | $94,456 | 0.0% | $3.40 | — | — | COM | 52634L108 |
| INSE | INSPIRED ENTMT INC | 9,576 | $94,419 | 0.0% | $9.86 | — | — | COM | 45782N108 |
| XOMA | XOMA CORP DEL | 3,923 | $94,348 | 0.0% | $24.05 | — | — | COM NEW | 98419J206 |
| SILC | SILICOM LTD | 6,305 | $93,629 | 0.0% | $14.85 | — | — | ORD | M84116108 |
| DSX | DIANA SHIPPING INC | 32,313 | $93,385 | 0.0% | $2.89 | — | — | COM | Y2066G104 |
| IDX | VANECK ETF TRUST | 5,762 | $93,337 | 0.0% | $16.20 | — | — | INDONESIA INDEX | 92189F833 |
| — | BRIGHTSPRING HEALTH SVCS INC | 2,064 | $93,045 | 0.0% | $45.08 | — | — | UNIT 02/01/2027 | 10950A205 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,152 | $93,009 | 0.0% | $43.22 | — | — | FT VEST US EQT | 33740F748 |
| HGTY | HAGERTY INC | 10,159 | $92,954 | 0.0% | $9.15 | — | — | CL A COM | 405166109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,081 | $92,540 | 0.0% | $7.66 | — | — | COM | 92829B101 |
| MITT | AG MTG INVT TR INC | 15,114 | $92,497 | 0.0% | $6.12 | — | — | COM NEW | 001228501 |
| BEEM | BEAM GLOBAL | 13,600 | $92,480 | 0.0% | $6.80 | — | — | PUT | 07373B109 |
| CNTY | CENTURY CASINOS INC | 29,249 | $92,426 | 0.0% | $3.16 | — | — | COM | 156492100 |
| NVGS | NAVIGATOR HLDGS LTD | 6,005 | $92,177 | 0.0% | $15.35 | — | — | SHS | Y62132108 |
| OPAD | OFFERPAD SOLUTIONS INC | 11,327 | $91,749 | 0.0% | $8.10 | — | — | COM CL A | 67623L307 |
| — | ALIMERA SCIENCES INC | 23,524 | $91,744 | 0.0% | $3.90 | — | — | COM NEW | 016259202 |
| BKGI | BNY MELLON ETF TRUST | 3,156 | $91,653 | 0.0% | $29.04 | — | — | GLOBAL INFRASCTR | 09661T826 |
| — | NEW GERMANY FD INC | 10,510 | $91,545 | 0.0% | $8.71 | — | — | COM | 644465106 |
| PCYO | PURE CYCLE CORP | 9,633 | $91,512 | 0.0% | $9.50 | — | — | COM NEW | 746228303 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 2,990 | $91,285 | 0.0% | $30.53 | — | — | COM CL A | 37959R103 |
| AWHL | ASPIRA WOMENS HEALTH INC | 29,354 | $90,998 | 0.0% | $3.10 | — | — | COM NEW | 04537Y208 |
| LFCR | LIFECORE BIOMEDICAL INC | 17,101 | $90,806 | 0.0% | $5.31 | — | — | COM | 514766104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 5,883 | $90,481 | 0.0% | $15.38 | — | — | COM | 69355J104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 5,000 | $90,300 | 0.0% | $18.06 | — | — | COM SHS | 67090S108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 2,173 | $90,223 | 0.0% | $41.52 | — | — | IPO ETF | 759937204 |
| BKEM | BNY MELLON ETF TRUST | 1,565 | $90,169 | 0.0% | $57.62 | — | — | EMRG MKT EQUIT | 09661T503 |
| — | CALIFORNIA BANCORP INC | 4,096 | $90,112 | 0.0% | $22.00 | — | — | COM | 13005U101 |
| ASEA | GLOBAL X FDS | 5,968 | $90,057 | 0.0% | $15.09 | — | — | GBL X FTSE ETF | 37950E648 |
| CMPX | COMPASS THERAPEUTICS INC | 45,414 | $89,920 | 0.0% | $1.98 | — | — | COM | 20454B104 |
| SMLR | SEMLER SCIENTIFIC INC | 3,069 | $89,646 | 0.0% | $29.21 | — | — | COM | 81684M104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 11,551 | $88,365 | 0.0% | $7.65 | — | — | COM | 722011103 |
| FIVA | FIDELITY COVINGTON TRUST | 3,457 | $87,894 | 0.0% | $25.42 | — | — | INT VL FCT ETF | 316092717 |
| LENZ | LENZ THERAPEUTICS INC | 3,927 | $87,690 | 0.0% | $22.33 | — | — | COM | 52635N103 |
| — | SNAP ONE HOLDINGS CORP | 10,166 | $87,631 | 0.0% | $8.62 | — | — | COM | 83303Y105 |
| CFBK | CF BANKSHARES INC | 4,385 | $87,568 | 0.0% | $19.97 | — | — | COM | 12520L109 |
| — | SUPERIOR INDS INTL INC | 30,068 | $87,198 | 0.0% | $2.90 | — | — | COM | 868168105 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 1,899 | $86,437 | 0.0% | $45.52 | — | — | MARKETBETA US EQ | 38150W107 |
| BANX | ARROWMARK FINANCIAL CORP | 4,550 | $86,427 | 0.0% | $18.99 | — | — | COM | 861780104 |
| — | DANIMER SCIENTIFIC INC | 79,243 | $86,374 | 0.0% | $1.09 | — | — | COM CL A | 236272100 |
| SES | SES AI CORPORATION | 51,367 | $86,296 | 0.0% | $1.68 | — | — | CL A COM | 78397Q109 |
| CION | CION INVT CORP | 7,844 | $86,284 | 0.0% | $11.00 | — | — | COM | 17259U204 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,454 | $86,212 | 0.0% | $24.96 | — | — | FT VEST NAS | 33740U836 |
| — | CITY OFFICE REIT INC | 16,536 | $86,153 | 0.0% | $5.21 | — | — | COM | 178587101 |
| KURE | KRANESHARES TRUST | 5,923 | $86,061 | 0.0% | $14.53 | — | — | MSCI ALL CHINA | 500767835 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,297 | $85,817 | 0.0% | $66.17 | — | — | BLOOMBERG ANALYS | 46137V522 |
| EOSE | EOS ENERGY ENTERPRISES INC | 83,194 | $85,690 | 0.0% | $1.03 | — | — | COM CL A | 29415C101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 3,374 | $85,666 | 0.0% | $25.39 | — | — | SHS | G9108L173 |
| LZM | LIFEZONE METALS LIMITED | 11,165 | $85,636 | 0.0% | $7.67 | — | — | ORD SHS | G5568L109 |
| BLOK | AMPLIFY ETF TR | 2,350 | $85,634 | 0.0% | $36.44 | — | — | BLOCKCHAIN LDR | 032108607 |
| EMTL | SSGA ACTIVE TR | 2,029 | $85,597 | 0.0% | $42.19 | — | — | SPDR DBLELN EMRG | 78470P309 |
| FHTX | FOGHORN THERAPEUTICS INC | 12,728 | $85,406 | 0.0% | $6.71 | — | — | COM | 344174107 |
| CFFI | C & F FINL CORP | 1,730 | $84,770 | 0.0% | $49.00 | — | — | COM | 12466Q104 |
| CWEB | DIREXION SHS ETF TR | 2,821 | $84,433 | 0.0% | $29.93 | — | — | DAILY CSI 2X SH | 25460G187 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 3,396 | $84,153 | 0.0% | $24.78 | — | — | COM | 671807105 |
| CLPT | CLEARPOINT NEURO INC | 12,362 | $84,061 | 0.0% | $6.80 | — | — | COM | 18507C103 |
| DOUG | DOUGLAS ELLIMAN INC | 53,150 | $83,977 | 0.0% | $1.58 | — | — | COM | 25961D105 |
| HYUP | DBX ETF TR | 2,033 | $83,678 | 0.0% | $41.16 | — | — | XTRACKERS HIGH | 233051259 |
| DERM | JOURNEY MED CORP | 22,656 | $83,374 | 0.0% | $3.68 | — | — | COM | 48115J109 |
| AEYE | AUDIOEYE INC | 8,326 | $83,344 | 0.0% | $10.01 | — | — | COM NEW | 050734201 |
| BWZ | SPDR SER TR | 3,161 | $83,324 | 0.0% | $26.36 | — | — | BLOOMBERG SHORT | 78464A334 |
| CMLS | CUMULUS MEDIA INC | 23,144 | $83,087 | 0.0% | $3.59 | — | — | COM CL A | 231082801 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 21,929 | $82,892 | 0.0% | $3.78 | — | — | COM | 76152G100 |
| LXEO | LEXEO THERAPEUTICS INC | 5,271 | $82,649 | 0.0% | $15.68 | — | — | COM | 52886X107 |
| PLBY | PLBY GROUP INC | 78,563 | $82,491 | 0.0% | $1.05 | — | — | COM | 72814P109 |
| NFGC | NEW FOUND GOLD CORP | 22,270 | $82,399 | 0.0% | $3.70 | — | — | COM | 64440N103 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 5,012 | $82,337 | 0.0% | $16.43 | — | — | ELC VEH MTLS CDT | 46090F209 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 3,691 | $81,866 | 0.0% | $22.18 | — | — | NASDAQ BIOTECH | 46138G599 |
| SCYB | SCHWAB STRATEGIC TR | 1,564 | $81,578 | 0.0% | $52.16 | — | — | HIGH YIELD BD ET | 808524631 |
| — | GATOS SILVER INC | 9,684 | $81,249 | 0.0% | $8.39 | — | — | COM | 368036109 |
| — | AUGMEDIX INC | 19,791 | $80,945 | 0.0% | $4.09 | — | — | COM | 05105P107 |
| IVVD | INVIVYD INC | 18,185 | $80,741 | 0.0% | $4.44 | — | — | COM | 00534A102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,219 | $80,661 | 0.0% | $5.30 | — | — | COM | 74587V107 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,880 | $80,525 | 0.0% | $27.96 | — | — | SHS | M6158M104 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $80,500 | 0.0% | $3.22 | — | — | PUT | 649445103 |
| TLTE | FLEXSHARES TR | 1,568 | $80,490 | 0.0% | $51.33 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | DWS STRATEGIC MUN INCOME TR | 9,000 | $80,460 | 0.0% | $8.94 | — | — | COM | 23342Q101 |
| SACH | SACHEM CAP CORP | 18,040 | $80,458 | 0.0% | $4.46 | — | — | COM | 78590A109 |
| CVEO | CIVEO CORP CDA | 2,992 | $80,328 | 0.0% | $26.85 | — | — | COM NEW | 17878Y207 |
| EUDG | WISDOMTREE TR | 2,454 | $80,157 | 0.0% | $32.66 | — | — | EURO QTLY DIV GR | 97717X610 |
| FLEX | FLEX LTD | 2,800 | $80,108 | 0.0% | $28.61 | — | — | CALL | Y2573F102 |
| PROV | PROVIDENT FINL HLDGS INC | 5,963 | $79,785 | 0.0% | $13.38 | — | — | COM | 743868101 |
| ALTY | GLOBAL X FDS | 6,915 | $79,765 | 0.0% | $11.54 | — | — | ALTERNATIVE INCM | 37954Y806 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,578 | $79,650 | 0.0% | $17.40 | — | — | PARTNERSHP UNITS | Y11082206 |
| SMXT | SOLARMAX TECHNOLOGY INC | 8,700 | $79,605 | 0.0% | $9.15 | — | — | COM SHS | 83419H103 |
| — | NOODLES & CO | 41,650 | $79,552 | 0.0% | $1.91 | — | — | COM CL A | 65540B105 |
| CSTE | CAESARSTONE LTD | 19,421 | $79,432 | 0.0% | $4.09 | — | — | ORD SHS | M20598104 |
| — | VERU INC | 113,242 | $79,270 | 0.0% | $0.70 | — | — | COM | 92536C103 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 3,800 | $79,230 | 0.0% | $20.85 | — | — | INVESCO BULLETSH | 46139W825 |
| MRCC | MONROE CAP CORP | 10,988 | $79,114 | 0.0% | $7.20 | — | — | COM | 610335101 |
| — | OMEGA THERAPEUTICS INC | 21,656 | $79,045 | 0.0% | $3.65 | — | — | COMMON STOCK | 68217N105 |
| NNBR | NN INC | 16,621 | $78,784 | 0.0% | $4.74 | — | — | COM | 629337106 |
| HPQ | HP INC | 2,600 | $78,572 | 0.0% | $30.22 | — | — | PUT | 40434L105 |
| STHO | STAR HLDGS | 6,075 | $78,489 | 0.0% | $12.92 | — | — | SHS BEN INT | 85512G106 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 4,968 | $78,395 | 0.0% | $15.78 | — | — | FTSE CHINA | 35473P819 |
| VLN | VALENS SEMICONDUCTOR LTD | 33,312 | $78,283 | 0.0% | $2.35 | — | — | ORDINARY SHARES | M9607U115 |
| — | VOXX INTL CORP | 9,513 | $77,627 | 0.0% | $8.16 | — | — | CL A | 91829F104 |
| EQRR | PROSHARES TR | 1,265 | $77,598 | 0.0% | $61.34 | — | — | EQTS FOR RISIN | 74347B391 |
| BPRN | PRINCETON BANCORP INC | 2,521 | $77,597 | 0.0% | $30.78 | — | — | COM | 74179A107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 131,249 | $77,568 | 0.0% | $0.59 | — | — | COM | 00973N102 |
| — | GLOBAL X FDS | 8,057 | $77,533 | 0.0% | $9.62 | — | — | CLEANTECH ETF | 37954Y228 |
| XXCHNXX | CHINA FD INC | 7,751 | $77,436 | 0.0% | $9.99 | — | — | COM | 169373107 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,000 | $77,250 | 0.0% | $77.25 | — | — | SPONSORED ADS | 346414105 |
| — | CELLECTAR BIOSCIENCES INC | 19,394 | $77,188 | 0.0% | $3.98 | — | — | COM NEW | 15117F807 |
| INTR | INTER & CO INC | 13,500 | $77,085 | 0.0% | $5.71 | — | — | CALL | G4R20B107 |
| AGNG | GLOBAL X FDS | 2,556 | $76,962 | 0.0% | $30.11 | — | — | AGING POPULATION | 37954Y772 |
| PAAS | PAN AMERN SILVER CORP | 5,100 | $76,908 | 0.0% | $15.08 | — | — | PUT | 697900108 |
| MPX | MARINE PRODS CORP | 6,495 | $76,316 | 0.0% | $11.75 | — | — | COM | 568427108 |
| — | ASSERTIO HOLDINGS INC | 79,559 | $76,297 | 0.0% | $0.96 | — | — | COM NEW | 04546C205 |
| USCB | USCB FINANCIAL HOLDINGS INC | 6,686 | $76,221 | 0.0% | $11.40 | — | — | CLASS A COM | 90355N101 |
| SMTI | SANARA MEDTECH INC | 2,060 | $76,220 | 0.0% | $37.00 | — | — | COM | 79957L100 |
| — | VELO3D INC | 167,023 | $75,995 | 0.0% | $0.45 | — | — | COMMON STOCK | 92259N104 |
| TRVI | TREVI THERAPEUTICS INC | 21,976 | $75,817 | 0.0% | $3.45 | — | — | COM | 89532M101 |
| SKE | SKEENA RES LTD NEW | 16,216 | $74,918 | 0.0% | $4.62 | — | — | COM | 83056P715 |
| ELUT | ELUTIA INC | 23,584 | $74,290 | 0.0% | $3.15 | — | — | CL A COM | 05479K106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,238 | $73,885 | 0.0% | $33.01 | — | — | FT VEST U.S EQT | 33740U711 |
| SPRU | SPRUCE POWER HOLDING CORP | 18,491 | $73,409 | 0.0% | $3.97 | — | — | COM NEW | 9837FR209 |
| PRPL | PURPLE INNOVATION INC | 41,932 | $72,962 | 0.0% | $1.74 | — | — | COM | 74640Y106 |
| NATH | NATHANS FAMOUS INC NEW | 1,030 | $72,924 | 0.0% | $70.80 | — | — | COM | 632347100 |
| HNNA | HENNESSY ADVISORS INC | 10,497 | $72,429 | 0.0% | $6.90 | — | — | COM | 425885100 |
| CLPR | CLIPPER RLTY INC | 14,983 | $72,367 | 0.0% | $4.83 | — | — | COM | 18885T306 |
| MODD | MODULAR MED INC | 39,077 | $72,292 | 0.0% | $1.85 | — | — | COM NEW | 60785L207 |
| — | ISHARES TR | 2,701 | $72,022 | 0.0% | $26.66 | — | — | MSCI INTL SZE FT | 46435G508 |
| AFK | VANECK ETF TRUST | 4,931 | $71,845 | 0.0% | $14.57 | — | — | AFRICA INDEX ETF | 92189F866 |
| KRMD | KORU MEDICAL SYSTEMS INC | 30,367 | $71,666 | 0.0% | $2.36 | — | — | COM | 759910102 |
| OPPE | WISDOMTREE TR | 1,856 | $71,356 | 0.0% | $38.45 | — | — | EUR HDG SMLCAP | 97717X552 |
| BKHY | BNY MELLON ETF TRUST | 1,491 | $71,062 | 0.0% | $47.66 | — | — | HIGH YIELD BETA | 09661T800 |
| NAGE | CHROMADEX CORP | 20,411 | $71,030 | 0.0% | $3.48 | — | — | COM NEW | 171077407 |
| — | VOYA INFRASTRUCTURE INDLS & | 6,735 | $70,852 | 0.0% | $10.52 | — | — | COM | 92912X101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1,900 | $70,737 | 0.0% | $37.23 | — | — | PUT | 46138E172 |
| — | PEGASYSTEMS INC | 74,000 | $70,707 | 0.0% | $0.96 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,878 | $70,675 | 0.0% | $5.95 | — | — | SH BEN INT | 659310106 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1,540 | $70,655 | 0.0% | $45.88 | — | — | US EQUITY INDEX | 35473P405 |
| XBIT | XBIOTECH INC | 8,690 | $70,650 | 0.0% | $8.13 | — | — | COM | 98400H102 |
| MVST | MICROVAST HOLDINGS INC | 84,068 | $70,365 | 0.0% | $0.84 | — | — | COM | 59516C106 |
| LUNA | LUNA INNOVATIONS INC | 21,894 | $70,171 | 0.0% | $3.21 | — | — | COM | 550351100 |
| SPXE | PROSHARES TR | 624 | $70,066 | 0.0% | $112.29 | — | — | SP500 EX ENRGY | 74347B581 |
| BMA | BANCO MACRO SA | 1,436 | $69,186 | 0.0% | $48.18 | — | — | SPON ADR B | 05961W105 |
| VNQ | VANGUARD INDEX FDS | 800 | $69,184 | 0.0% | $86.48 | — | — | PUT | 922908553 |
| — | ABRDN NATL MUN INCOME FD | 6,656 | $68,956 | 0.0% | $10.36 | — | — | SH BEN INT | 24610T108 |
| — | VICTORY PORTFOLIOS II | 2,313 | $68,673 | 0.0% | $29.69 | — | — | VS NASDQ NXT 50 | 92647X806 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,540 | $68,453 | 0.0% | $44.45 | — | — | FT VEST US EQT | 33740U208 |
| INSG | INSEEGO CORP | 24,445 | $68,446 | 0.0% | $2.80 | — | — | COM NEW | 45782B302 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 16,006 | $68,186 | 0.0% | $4.26 | — | — | COM | 003011103 |
| LNKB | LINKBANCORP INC | 9,822 | $68,165 | 0.0% | $6.94 | — | — | COM | 53578P105 |
| RFDA | ALPS ETF TR | 1,342 | $68,115 | 0.0% | $50.76 | — | — | RIVERFRNT DYMC | 00162Q528 |
| — | VOR BIOPHARMA INC | 28,642 | $67,882 | 0.0% | $2.37 | — | — | COM | 929033108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 400 | $67,748 | 0.0% | $169.37 | — | — | PUT | 46137V357 |
| DAVE | DAVE INC | 1,824 | $67,743 | 0.0% | $37.14 | — | — | CLASS A COM NEW | 23834J201 |
| ARQ | ARQ INC | 10,428 | $67,573 | 0.0% | $6.48 | — | — | COM | 00770C101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 4,382 | $67,570 | 0.0% | $15.42 | — | — | S&P SMLCAP HIG | 46138E131 |
| TLYS | TILLYS INC | 9,933 | $67,545 | 0.0% | $6.80 | — | — | CL A | 886885102 |
| FITB | FIFTH THIRD BANCORP | 1,800 | $66,978 | 0.0% | $37.21 | — | — | PUT | 316773100 |
| CDLR | CADELER A S | 3,686 | $66,864 | 0.0% | $18.14 | — | — | SPON ADR | 12738K109 |
| — | ISHARES TR | 2,349 | $66,700 | 0.0% | $28.40 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | CUREVAC N V | 21,939 | $66,474 | 0.0% | $3.03 | — | — | COM | N2451R105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 8,117 | $66,154 | 0.0% | $8.15 | — | — | COM | 723762100 |
| BLTE | BELITE BIO INC | 1,724 | $66,150 | 0.0% | $38.37 | — | — | SPONSORED ADS | 07782B104 |
| — | NUVEEN MINN QUALITY MUN INM | 5,875 | $66,053 | 0.0% | $11.24 | — | — | SHS | 670734102 |
| — | SAFETY SHOT INC | 27,600 | $65,964 | 0.0% | $2.39 | — | — | COM NEW | 48208F105 |
| VAXX | VAXXINITY INC | 91,981 | $65,951 | 0.0% | $0.72 | — | — | COM CL A | 92244V104 |
| LND | BRASILAGRO COMPANHIA BRASILE | 13,254 | $65,872 | 0.0% | $4.97 | — | — | SPONSORED ADR | 10554B104 |
| — | NUVEEN CALIF SELECT TAX FREE | 4,900 | $65,807 | 0.0% | $13.43 | — | — | SH BEN INT | 67063R103 |
| CIX | COMPX INTL INC | 1,914 | $65,651 | 0.0% | $34.30 | — | — | CL A | 20563P101 |
| ANVS | ANNOVIS BIO INC | 5,514 | $65,617 | 0.0% | $11.90 | — | — | COM | 03615A108 |
| — | CONTAINER STORE GROUP INC | 57,515 | $65,567 | 0.0% | $1.14 | — | — | COM | 210751103 |
| ACLC | AMERICAN CENTY ETF TR | 995 | $65,529 | 0.0% | $65.86 | — | — | SUSTAINABLE EQTY | 025072752 |
| EVI | EVI INDS INC | 2,631 | $65,512 | 0.0% | $24.90 | — | — | COM | 26929N102 |
| RDVT | RED VIOLET INC | 3,335 | $65,199 | 0.0% | $19.55 | — | — | COM | 75704L104 |
| FDG | AMERICAN CENTY ETF TR | 786 | $64,936 | 0.0% | $82.62 | — | — | FOCUSED DYNAMIC | 025072810 |
| BITO | PROSHARES TR | 2,006 | $64,794 | 0.0% | $32.30 | — | — | BITCOIN STRATE | 74347G440 |
| — | VIGIL NEUROSCIENCE INC | 18,939 | $64,582 | 0.0% | $3.41 | — | — | COM | 92673K108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 696 | $64,345 | 0.0% | $92.45 | — | — | BETABUILDERS US | 46641Q340 |
| EMX | EMX RTY CORP | 37,000 | $63,640 | 0.0% | $1.72 | — | — | COM | 26873J107 |
| HFFG | HF FOODS GROUP INC | 18,118 | $63,413 | 0.0% | $3.50 | — | — | COM | 40417F109 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 1,008 | $63,413 | 0.0% | $62.91 | — | — | BETABUILDERS US | 46641Q290 |
| QUIK | QUICKLOGIC CORP | 3,949 | $63,302 | 0.0% | $16.03 | — | — | COM NEW | 74837P405 |
| — | FLUENT INC | 128,660 | $63,300 | 0.0% | $0.49 | — | — | COM | 34380C102 |
| SDHC | SMITH DOUGLAS HOMES CORP | 2,125 | $63,112 | 0.0% | $29.70 | — | — | COM SHS CL A | 83207R107 |
| — | LAZYDAYS HLDGS INC | 15,627 | $62,977 | 0.0% | $4.03 | — | — | COM | 52110H100 |
| — | IVEDA SOLUTIONS INC | 69,705 | $62,665 | 0.0% | $0.90 | — | — | COM NEW | 46583A204 |
| — | GLOBAL X FDS | 3,365 | $62,118 | 0.0% | $18.46 | — | — | MSCI NXT EMRNG | 37950E218 |
| — | WHOLE EARTH BRANDS INC | 12,693 | $61,307 | 0.0% | $4.83 | — | — | COM CL A | 96684W100 |
| HQI | HIREQUEST INC | 4,728 | $61,227 | 0.0% | $12.95 | — | — | COM | 433535101 |
| CRT | CROSS TIMBERS RTY TR | 4,691 | $61,170 | 0.0% | $13.04 | — | — | TR UNIT | 22757R109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,361 | $60,868 | 0.0% | $7.28 | — | — | COM NEW | 641876800 |
| GAU | GALIANO GOLD INC | 43,000 | $60,200 | 0.0% | $1.40 | — | — | COM | 36352H100 |
| STXS | STEREOTAXIS INC | 22,999 | $60,027 | 0.0% | $2.61 | — | — | COM NEW | 85916J409 |
| GAIN | GLADSTONE INVT CORP | 4,189 | $59,609 | 0.0% | $14.23 | — | — | COM | 376546107 |
| SEVN | SEVEN HILLS REALTY TRUST | 4,604 | $59,484 | 0.0% | $12.92 | — | — | COM | 81784E101 |
| — | BLACKSKY TECHNOLOGY INC | 43,737 | $59,482 | 0.0% | $1.36 | — | — | COM CL A | 09263B108 |
| SERA | SERA PROGNOSTICS INC | 6,520 | $59,332 | 0.0% | $9.10 | — | — | CLASS A COM | 81749D107 |
| EXEL | EXELIXIS INC | 2,500 | $59,325 | 0.0% | $23.73 | — | — | PUT | 30161Q104 |
| VNSE | NATIXIS ETF TRUST II | 1,750 | $59,313 | 0.0% | $33.89 | — | — | VAUGHAN NELSN SL | 63875W208 |
| VFLO | VICTORY PORTFOLIOS II | 1,809 | $58,630 | 0.0% | $32.41 | — | — | SHARES FREE CASH | 92647X830 |
| MESO | MESOBLAST LTD | 11,688 | $58,557 | 0.0% | $5.01 | — | — | SPONS ADR | 590717401 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,964 | $58,548 | 0.0% | $14.77 | — | — | COM NEW | 590328209 |
| IWY | ISHARES TR | 300 | $58,530 | 0.0% | $195.10 | — | — | CALL | 464289438 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $57,838 | 0.0% | $55.99 | — | — | CL B | 817070105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 23,166 | $57,683 | 0.0% | $2.49 | — | — | COM | 05356F105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 11,375 | $57,672 | 0.0% | $5.07 | — | — | COM | 09203E105 |
| AIOT | POWERFLEET INC | 10,778 | $57,555 | 0.0% | $5.34 | — | — | COM | 73931J109 |
| LCUT | LIFETIME BRANDS INC | 5,465 | $57,273 | 0.0% | $10.48 | — | — | COM | 53222Q103 |
| — | WESTERN ASSET MTG DEFINED OP | 4,882 | $57,167 | 0.0% | $11.71 | — | — | COM | 95790B109 |
| AIVL | WISDOMTREE TR | 560 | $56,997 | 0.0% | $101.78 | — | — | US AI ENHANCED | 97717W406 |
| METCB | RAMACO RES INC | 4,531 | $56,864 | 0.0% | $12.55 | — | — | COM CL B | 75134P501 |
| OVID | OVID THERAPEUTICS INC | 18,588 | $56,694 | 0.0% | $3.05 | — | — | COM | 690469101 |
| SHIM | SHIMMICK CORPORATION | 9,791 | $56,396 | 0.0% | $5.76 | — | — | COM | 82455M109 |
| CTGO | CONTANGO ORE INC | 2,832 | $56,214 | 0.0% | $19.85 | — | — | COM | 21077F100 |
| CIFR | CIPHER MINING INC | 10,839 | $55,820 | 0.0% | $5.15 | — | — | COM | 17253J106 |
| LAKE | LAKELAND INDS INC | 3,049 | $55,796 | 0.0% | $18.30 | — | — | COM | 511795106 |
| — | CEL-SCI CORP | 29,155 | $55,686 | 0.0% | $1.91 | — | — | COM PAR NEW | 150837607 |
| — | TAIWAN FD INC | 1,399 | $55,428 | 0.0% | $39.62 | — | — | COM | 874036106 |
| — | PIXELWORKS INC | 21,469 | $55,390 | 0.0% | $2.58 | — | — | COM NEW | 72581M305 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 4,646 | $55,241 | 0.0% | $11.89 | — | — | COM NEW | 714157203 |
| DASH | DOORDASH INC | 400 | $55,088 | 0.0% | $137.72 | — | — | PUT | 25809K105 |
| QRHC | QUEST RESOURCE HLDG CORP | 6,405 | $54,955 | 0.0% | $8.58 | — | — | COM NEW | 74836W203 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 5,099 | $54,763 | 0.0% | $10.74 | — | — | COM | 03464Y108 |
| RDW | REDWIRE CORPORATION | 12,465 | $54,721 | 0.0% | $4.39 | — | — | COM | 75776W103 |
| EBMT | EAGLE BANCORP MONT INC | 4,259 | $54,686 | 0.0% | $12.84 | — | — | COM | 26942G100 |
| TEO | TELECOM ARGENTINA SA | 6,848 | $54,442 | 0.0% | $7.95 | — | — | SPON ADR REP B | 879273209 |
| ULVM | VICTORY PORTFOLIOS II | 715 | $54,390 | 0.0% | $76.07 | — | — | VCTRYSHS US VAL | 92647N576 |
| MPTI | M-TRON INDS INC | 1,800 | $54,000 | 0.0% | $30.00 | — | — | COM | 55380K109 |
| IYR | ISHARES TR | 600 | $53,940 | 0.0% | $89.90 | — | — | PUT | 464287739 |
| IBTO | ISHARES TR | 2,220 | $53,924 | 0.0% | $24.29 | — | — | IBONDS DEC 2033 | 46436E148 |
| FTK | FLOTEK INDS INC DEL | 14,395 | $53,838 | 0.0% | $3.74 | — | — | COM NEW | 343389409 |
| FDRV | FIDELITY COVINGTON TRUST | 3,697 | $53,713 | 0.0% | $14.53 | — | — | ELEC VEHS & FUTR | 316092220 |
| KVUE | KENVUE INC | 2,500 | $53,650 | 0.0% | $21.46 | — | — | PUT | 49177J102 |
| SWKH | SWK HLDGS CORP | 3,077 | $53,600 | 0.0% | $17.42 | — | — | COM NEW | 78501P203 |
| VTGN | VISTAGEN THERAPEUTICS INC | 10,129 | $53,481 | 0.0% | $5.28 | — | — | COM | 92840H400 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 5,639 | $53,461 | 0.0% | $9.48 | — | — | COM | 89677Y100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 200 | $53,408 | 0.0% | $267.04 | — | — | CALL | 558868105 |
| — | LIVEONE INC | 27,351 | $53,334 | 0.0% | $1.95 | — | — | COM | 53814X102 |
| TRAK | REPOSITRAK INC | 3,357 | $53,208 | 0.0% | $15.85 | — | — | COM NEW | 700215304 |
| API | AGORA INC | 20,956 | $52,599 | 0.0% | $2.51 | — | — | ADS | 00851L103 |
| COOK | TRAEGER INC | 20,727 | $52,440 | 0.0% | $2.53 | — | — | COMMON STOCK | 89269P103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 55,000 | $52,407 | 0.0% | $0.95 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| LSAK | LESAKA TECHNOLOGIES INC | 13,950 | $52,312 | 0.0% | $3.75 | — | — | COM NEW | 64107N206 |
| — | LAKE SHORE BANCORP INC | 4,500 | $52,200 | 0.0% | $11.60 | — | — | COM | 510700107 |
| BCAB | BIOATLA INC | 15,128 | $52,040 | 0.0% | $3.44 | — | — | COM | 09077B104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,129 | $51,597 | 0.0% | $16.49 | — | — | COM | 45781W109 |
| VIRC | VIRCO MFG CO | 4,712 | $51,502 | 0.0% | $10.93 | — | — | COM | 927651109 |
| — | BRIACELL THERAPEUTICS CORP | 17,999 | $51,477 | 0.0% | $2.86 | — | — | COM | 107930109 |
| — | TRANSPHORM INC | 10,464 | $51,378 | 0.0% | $4.91 | — | — | COM | 89386L100 |
| — | LAVA THERAPEUTICS NV | 15,411 | $51,319 | 0.0% | $3.33 | — | — | SHS | N51517105 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,381 | $51,270 | 0.0% | $2.02 | — | — | SH BEN INT | 22544F103 |
| MKOR | MATTHEWS ASIA FDS | 1,952 | $51,123 | 0.0% | $26.19 | — | — | KOREA ACTIVE ETF | 577125784 |
| QWLD | SPDR INDEX SHS FDS | 425 | $50,968 | 0.0% | $119.92 | — | — | MSCI WRLD STRGIC | 78463X418 |
| XJR | ISHARES TR | 1,301 | $50,960 | 0.0% | $39.17 | — | — | ESG SCRND S&P SM | 46436E544 |
| — | BETTER HOME & FINANCE HOLDIN | 101,954 | $50,569 | 0.0% | $0.50 | — | — | COM CL A | 08774B102 |
| CLOA | BLACKROCK ETF TRUST II | 975 | $50,437 | 0.0% | $51.73 | — | — | AAA CLO ETF | 092528504 |
| VUZI | VUZIX CORP | 41,553 | $50,279 | 0.0% | $1.21 | — | — | COM NEW | 92921W300 |
| CPER | UNITED STS COMMODITY INDEX F | 1,980 | $49,738 | 0.0% | $25.12 | — | — | CM REP COPP FD | 911718104 |
| TBT | PROSHARES TR | 1,506 | $49,638 | 0.0% | $32.96 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| CALF | PACER FDS TR | 1,000 | $49,160 | 0.0% | $49.16 | — | — | CALL | 69374H857 |
| CARM | CARISMA THERAPEUTICS INC | 21,524 | $48,859 | 0.0% | $2.27 | — | — | COM | 14216R101 |
| ENZL | ISHARES TR | 1,072 | $48,765 | 0.0% | $45.49 | — | — | NEW ZEALAND ETF | 464289123 |
| ARL | AMERICAN RLTY INVS INC | 2,717 | $48,689 | 0.0% | $17.92 | — | — | COM | 029174109 |
| ANTX | AN2 THERAPEUTICS INC | 14,972 | $48,660 | 0.0% | $3.25 | — | — | COM | 037326105 |
| MVO | MV OIL TR | 4,550 | $48,640 | 0.0% | $10.69 | — | — | TR UNITS | 553859109 |
| — | CORECARD CORPORATION | 4,401 | $48,632 | 0.0% | $11.05 | — | — | COM | 45816D100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,174 | $48,580 | 0.0% | $41.38 | — | — | SPONSORED ADS | 92837L109 |
| AIP | ARTERIS INC | 6,595 | $48,275 | 0.0% | $7.32 | — | — | COM | 04302A104 |
| XRMI | GLOBAL X FDS | 2,500 | $48,250 | 0.0% | $19.30 | — | — | S&P 500 RISK | 37960A206 |
| KMLM | KRANESHARES TRUST | 1,602 | $47,884 | 0.0% | $29.89 | — | — | KFA MOUNT LUCAS | 500767652 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 1,795 | $47,568 | 0.0% | $26.50 | — | — | FT VEST NAS | 33740F581 |
| TMQ | TRILOGY METALS INC NEW | 94,976 | $47,488 | 0.0% | $0.50 | — | — | COM | 89621C105 |
| CHCI | COMSTOCK HLDG COS INC | 9,310 | $47,388 | 0.0% | $5.09 | — | — | CL A NEW | 205684202 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,000 | $47,300 | 0.0% | $23.65 | — | — | ORDINARY SHARES | N62509109 |
| XSVN | BONDBLOXX ETF TRUST | 994 | $47,185 | 0.0% | $47.47 | — | — | BLOOMBERG SEVEN | 09789C820 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 622 | $47,029 | 0.0% | $75.61 | — | — | MID CP GR ALPH | 33737M102 |
| — | WESTERN ASSET INTER MUNI FD | 5,935 | $47,005 | 0.0% | $7.92 | — | — | COM | 958435109 |
| ARKR | ARK RESTAURANTS CORP | 3,414 | $46,942 | 0.0% | $13.75 | — | — | COM | 040712101 |
| BGSF | BGSF INC | 4,504 | $46,887 | 0.0% | $10.41 | — | — | COM | 05601C105 |
| OZ | BELPOINTE PREP LLC | 769 | $46,825 | 0.0% | $60.89 | — | — | UNIT RP LTD LB A | 080694102 |
| — | CITIUS PHARMACEUTICALS INC | 52,195 | $46,819 | 0.0% | $0.90 | — | — | COM NEW | 17322U207 |
| PEBK | PEOPLES BANCORP N C INC | 1,672 | $46,565 | 0.0% | $27.85 | — | — | COM | 710577107 |
| QDIV | GLOBAL X FDS | 1,340 | $46,489 | 0.0% | $34.69 | — | — | S&P 500 QLT ETF | 37954Y616 |
| ALTI | ALTI GLOBAL INC | 8,200 | $46,412 | 0.0% | $5.66 | — | — | CL A | 02157E106 |
| BYSI | BEYONDSPRING INC | 12,994 | $46,388 | 0.0% | $3.57 | — | — | SHS | G10830100 |
| — | GABELLI MULTIMEDIA TR INC | 8,188 | $46,342 | 0.0% | $5.66 | — | — | COM | 36239Q109 |
| GLDG | GOLDMINING INC | 52,863 | $46,255 | 0.0% | $0.87 | — | — | COM | 38149E101 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,759 | $46,076 | 0.0% | $26.19 | — | — | COM | 353525108 |
| YSG | YATSEN HLDG LTD | 21,833 | $46,068 | 0.0% | $2.11 | — | — | SPONSORED ADS | 985194208 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,173 | $46,029 | 0.0% | $39.24 | — | — | FT VEST US EQT | 33740F599 |
| GOCO | GOHEALTH INC | 4,378 | $46,013 | 0.0% | $10.51 | — | — | CL A NEW | 38046W204 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,078 | $45,863 | 0.0% | $14.90 | — | — | SPON ADR B | 29081P303 |
| FTLS | FIRST TR EXCH TRADED FD III | 743 | $45,813 | 0.0% | $61.66 | — | — | LNG/SHT EQUITY | 33739P103 |
| — | AKOYA BIOSCIENCES INC | 9,698 | $45,483 | 0.0% | $4.69 | — | — | COM | 00974H104 |
| MDV | MODIV INDUSTRIAL INC | 2,698 | $45,299 | 0.0% | $16.79 | — | — | COM STK CL C | 60784B101 |
| RIOT | RIOT PLATFORMS INC | 3,700 | $45,288 | 0.0% | $12.24 | — | — | CALL | 767292105 |
| CSPI | CSP INC | 2,446 | $45,153 | 0.0% | $18.46 | — | — | COM | 126389105 |
| BHM | BLUEROCK HOMES TRUST INC | 2,646 | $44,903 | 0.0% | $16.97 | — | — | COM CL A | 09631H100 |
| RAIL | FREIGHTCAR AMER INC | 11,534 | $44,406 | 0.0% | $3.85 | — | — | COM | 357023100 |
| — | NEUBERGER BERMAN HIGH YIELD | 5,498 | $44,314 | 0.0% | $8.06 | — | — | COM | 64128C106 |
| — | RALLYBIO CORP | 23,919 | $44,251 | 0.0% | $1.85 | — | — | COM | 75120L100 |
| INFU | INFUSYSTEM HLDGS INC | 5,160 | $44,222 | 0.0% | $8.57 | — | — | COM | 45685K102 |
| HBIO | HARVARD BIOSCIENCE INC | 10,427 | $44,210 | 0.0% | $4.24 | — | — | COM | 416906105 |
| MOTO | GUINNESS ATKINSON FDS | 999 | $43,697 | 0.0% | $43.74 | — | — | SMARTETF TRASP | 402031876 |
| — | JETBLUE AIRWAYS CORP | 50,000 | $43,646 | 0.0% | $0.87 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| NYAX | NAYAX LTD | 1,663 | $43,571 | 0.0% | $26.20 | — | — | SHS | M7S750159 |
| AEVA | AEVA TECHNOLOGIES INC | 11,033 | $43,359 | 0.0% | $3.93 | — | — | COM NEW | 00835Q202 |
| ACRV | ACRIVON THERAPEUTICS INC | 6,039 | $43,178 | 0.0% | $7.15 | — | — | COMMON STOCK | 004890109 |
| — | LANZATECH GLOBAL INC | 13,938 | $43,138 | 0.0% | $3.09 | — | — | COM | 51655R101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,696 | $43,112 | 0.0% | $25.42 | — | — | SPONSORED ADR | 399909100 |
| SKIL | SKILLSOFT CORP | 4,781 | $43,029 | 0.0% | $9.00 | — | — | CL A | 83066P309 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,136 | $42,771 | 0.0% | $37.65 | — | — | COM NEW | 893617209 |
| HIBS | DIREXION SHS ETF TR | 1,935 | $42,628 | 0.0% | $22.03 | — | — | DAILY S&P 500 HI | 25460E224 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 24,293 | $42,513 | 0.0% | $1.75 | — | — | COM NEW | 02451V309 |
| GLOF | ISHARES TR | 1,017 | $42,023 | 0.0% | $41.32 | — | — | GLOBAL EQUITY | 46434V316 |
| ACB | AURORA CANNABIS INC | 9,517 | $41,779 | 0.0% | $4.39 | — | — | COM | 05156X850 |
| — | FASTLY INC | 46,000 | $41,745 | 0.0% | $0.91 | — | — | NOTE 3/1 | 31188VAB6 |
| BH/A | BIGLARI HLDGS INC | 45 | $41,625 | 0.0% | $925.00 | — | — | COM STK CL A | 08986R408 |
| — | EQUITY COMWLTH | 1,663 | $41,568 | 0.0% | $25.00 | — | — | 6.5% CNV PFD D | 294628201 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $41,000 | 0.0% | $82.00 | — | — | CALL | 92686J106 |
| — | NGM BIOPHARMACEUTICALS INC | 25,721 | $40,897 | 0.0% | $1.59 | — | — | COM | 62921N105 |
| LDI | LOANDEPOT INC | 15,684 | $40,622 | 0.0% | $2.59 | — | — | COM CL A | 53946R106 |
| PABU | ISHARES TR | 710 | $40,399 | 0.0% | $56.90 | — | — | PARIS ALGND CLIM | 46436E411 |
| AVBP | ARRIVENT BIOPHARMA INC | 2,259 | $40,346 | 0.0% | $17.86 | — | — | COM | 04272N102 |
| — | CONFLUENT INC | 47,000 | $40,248 | 0.0% | $0.86 | — | — | NOTE 1/1 | 20717MAB9 |
| CRNT | CERAGON NETWORKS LTD | 12,530 | $40,096 | 0.0% | $3.20 | — | — | ORD | M22013102 |
| BITF | BITFARMS LTD | 17,861 | $39,830 | 0.0% | $2.23 | — | — | COM | 09173B107 |
| OVBC | OHIO VY BANC CORP | 1,627 | $39,780 | 0.0% | $24.45 | — | — | COM | 677719106 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $39,708 | 0.0% | $99.27 | — | — | PUT | 68902V107 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,329 | $39,524 | 0.0% | $29.74 | — | — | FTSE EUROPE | 35473P652 |
| — | NEKTAR THERAPEUTICS | 42,246 | $39,457 | 0.0% | $0.93 | — | — | COM | 640268108 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 7,300 | $39,055 | 0.0% | $5.35 | — | — | SHS NEW | M2R51X116 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,723 | $39,032 | 0.0% | $3.64 | — | — | COM | 56155L108 |
| — | ALTISOURCE ASSET MGMT CORP | 11,707 | $38,165 | 0.0% | $3.26 | — | — | COM | 02153X108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5,720 | $37,808 | 0.0% | $6.61 | — | — | COM | 03212B103 |
| RCUS | ARCUS BIOSCIENCES INC | 2,000 | $37,760 | 0.0% | $18.88 | — | — | PUT | 03969F109 |
| CVLC | MORGAN STANLEY ETF TRUST | 575 | $37,738 | 0.0% | $65.63 | — | — | CALVERT US LARCP | 61774R205 |
| IMRX | IMMUNEERING CORP | 13,003 | $37,578 | 0.0% | $2.89 | — | — | CLASS A COM | 45254E107 |
| CAN | CANAAN INC | 24,516 | $37,264 | 0.0% | $1.52 | — | — | SPONSORED ADS | 134748102 |
| MAMA | MAMAS CREATIONS INC | 7,433 | $37,165 | 0.0% | $5.00 | — | — | COM | 56146T103 |
| IREN | IRIS ENERGY LTD | 6,867 | $37,082 | 0.0% | $5.40 | — | — | ORDINARY SHARES | Q4982L109 |
| EDAP | EDAP TMS S A | 5,045 | $37,081 | 0.0% | $7.35 | — | — | SPONSORED ADR | 268311107 |
| ZURA | ZURA BIO LTD | 14,354 | $36,889 | 0.0% | $2.57 | — | — | CLASS A ORD SHS | G9TY5A101 |
| KFS | KINGSWAY FINL SVCS INC | 4,408 | $36,762 | 0.0% | $8.34 | — | — | COM NEW | 496904202 |
| LVWR | LIVEWIRE GROUP INC | 5,064 | $36,613 | 0.0% | $7.23 | — | — | COM | 53838J105 |
| — | BENSON HILL INC | 180,995 | $36,198 | 0.0% | $0.20 | — | — | COMMON STOCK | 082490103 |
| GOOS | CANADA GOOSE HLDGS INC | 3,000 | $36,180 | 0.0% | $12.06 | — | — | PUT | 135086106 |
| LTRX | LANTRONIX INC | 10,154 | $36,148 | 0.0% | $3.56 | — | — | COM NEW | 516548203 |
| — | INVESCO HIGH INCOME TR II | 3,352 | $35,967 | 0.0% | $10.73 | — | — | COM | 46131F101 |
| — | NUVEEN MORTGAGE AND INCOME F | 2,009 | $35,680 | 0.0% | $17.76 | — | — | COM | 670735109 |
| — | AMPLIFY ETF TR | 8,520 | $35,614 | 0.0% | $4.18 | — | — | AMPLIFY ALTERNAT | 032108631 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 1,137 | $35,599 | 0.0% | $31.31 | — | — | EMQQ EM INTERN | 301505889 |
| GALT | GALECTIN THERAPEUTICS INC | 14,733 | $35,212 | 0.0% | $2.39 | — | — | COM NEW | 363225202 |
| — | MATINAS BIOPHARMA HLDGS INC | 129,865 | $35,193 | 0.0% | $0.27 | — | — | COM | 576810105 |
| TZA | DIREXION SHS ETF TR | 2,096 | $35,192 | 0.0% | $16.79 | — | — | DAILY SM CP BEAR | 25460E232 |
| NBP | I MAB | 18,857 | $35,074 | 0.0% | $1.86 | — | — | SPONSORED ADS | 44975P103 |
| CTSO | CYTOSORBENTS CORP | 36,898 | $35,053 | 0.0% | $0.95 | — | — | COM NEW | 23283X206 |
| RAVE | RAVE RESTAURANT GROUP INC | 16,000 | $35,040 | 0.0% | $2.19 | — | — | COM | 754198109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 12,930 | $34,781 | 0.0% | $2.69 | — | — | COM | 095825105 |
| IEI | ISHARES TR | 300 | $34,743 | 0.0% | $115.81 | — | — | PUT | 464288661 |
| KTCC | KEY TRONIC CORP | 7,430 | $34,624 | 0.0% | $4.66 | — | — | COM | 493144109 |
| — | ALLBIRDS INC | 49,884 | $34,620 | 0.0% | $0.69 | — | — | COM CL A | 01675A109 |
| APT | ALPHA PRO TECH LTD | 5,548 | $34,620 | 0.0% | $6.24 | — | — | COM | 020772109 |
| AIRG | AIRGAIN INC | 6,326 | $34,476 | 0.0% | $5.45 | — | — | COM | 00938A104 |
| — | SOCIETAL CDMO INC | 31,920 | $34,474 | 0.0% | $1.08 | — | — | COM | 75629F109 |
| XACCX | 180 DEGREE CAP CORP | 8,000 | $34,320 | 0.0% | $4.29 | — | — | COM NEW | 68235B208 |
| EVEX | EVE HLDG INC | 6,348 | $34,279 | 0.0% | $5.40 | — | — | COM | 29970N104 |
| — | ALLOVIR INC | 45,381 | $34,217 | 0.0% | $0.75 | — | — | COM | 019818103 |
| MTA | METALLA RTY & STREAMING LTD | 10,998 | $34,204 | 0.0% | $3.11 | — | — | COM NEW | 59124U605 |
| EP | EMPIRE PETE CORP | 6,691 | $34,191 | 0.0% | $5.11 | — | — | COM | 292034303 |
| HSAI | HESAI GROUP | 6,700 | $33,902 | 0.0% | $5.06 | — | — | SPONSORED ADS | 428050108 |
| IBHJ | ISHARES TR | 1,296 | $33,877 | 0.0% | $26.14 | — | — | IBONDS 2030 TERM | 46436E122 |
| — | ROUNDHILL ETF TRUST | 1,400 | $33,788 | 0.0% | $24.13 | — | — | CALL | 77926X809 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,500 | $33,705 | 0.0% | $22.47 | — | — | BUYWRIT INCM ETF | 33738R308 |
| NRDY | NERDY INC | 11,463 | $33,358 | 0.0% | $2.91 | — | — | CL A COM | 64081V109 |
| IROQ | IF BANCORP INC | 2,000 | $33,260 | 0.0% | $16.63 | — | — | COM | 44951J105 |
| MGX | METAGENOMI INC | 3,149 | $33,222 | 0.0% | $10.55 | — | — | COM | 59102M104 |
| UFI | UNIFI INC | 5,528 | $33,113 | 0.0% | $5.99 | — | — | COM NEW | 904677200 |
| — | VERTICAL AEROSPACE LTD | 28,907 | $32,954 | 0.0% | $1.14 | — | — | ORD SHS | G9471C107 |
| — | BRIDGE INVT GROUP HLDGS INC | 4,751 | $32,544 | 0.0% | $6.85 | — | — | COM CL A | 10806B100 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $32,500 | 0.0% | $0.65 | — | — | *W EXP 07/05/202 | G5568L117 |
| ABVX | ABIVAX SA | 2,272 | $32,490 | 0.0% | $14.30 | — | — | SPONSORED ADS | 00370M103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,812 | $32,197 | 0.0% | $11.45 | — | — | ORD | 559166103 |
| — | INTEVAC INC | 8,383 | $32,191 | 0.0% | $3.84 | — | — | COM | 461148108 |
| — | OATLY GROUP AB | 28,435 | $32,132 | 0.0% | $1.13 | — | — | SPONSORED ADS | 67421J108 |
| HAUZ | DBX ETF TR | 1,478 | $31,997 | 0.0% | $21.65 | — | — | XTRACK INTL REAL | 233051846 |
| — | CONNS INC | 9,548 | $31,986 | 0.0% | $3.35 | — | — | COM | 208242107 |
| — | VACASA INC | 4,688 | $31,972 | 0.0% | $6.82 | — | — | CL A NEW | 91854V206 |
| EVO | EVOTEC AG | 4,081 | $31,954 | 0.0% | $7.83 | — | — | SPONSORED ADS | 30050E105 |
| ACRS | ACLARIS THERAPEUTICS INC | 25,647 | $31,802 | 0.0% | $1.24 | — | — | COM | 00461U105 |
| INNV | INNOVAGE HLDG CORP | 7,158 | $31,782 | 0.0% | $4.44 | — | — | COM | 45784A104 |
| IPAY | AMPLIFY ETF TR | 600 | $31,584 | 0.0% | $52.64 | — | — | AMPLIFY MOBILE P | 032108656 |
| — | MARKETWISE INC | 18,160 | $31,417 | 0.0% | $1.73 | — | — | COM CL A | 57064P107 |
| NVCT | NUVECTIS PHARMA INC | 3,775 | $30,955 | 0.0% | $8.20 | — | — | COM | 67080T108 |
| UHG | UNITED HOMES GROUP INC | 4,420 | $30,896 | 0.0% | $6.99 | — | — | CL A | 91060H108 |
| — | FINANCE OF AMERICA COMPAN | 42,034 | $30,895 | 0.0% | $0.74 | — | — | COM CL A | 31738L107 |
| — | MORGAN STANLEY CHINA A SH FD | 2,556 | $30,774 | 0.0% | $12.04 | — | — | COM | 617468103 |
| DC | DAKOTA GOLD CORP | 12,937 | $30,660 | 0.0% | $2.37 | — | — | COM | 46655E100 |
| — | ABRDN INCOME CREDIT STRATEGI | 4,511 | $30,585 | 0.0% | $6.78 | — | — | COM | 003057106 |
| — | URBAN ONE INC | 14,963 | $30,525 | 0.0% | $2.04 | — | — | CL D NON VTG | 91705J204 |
| CRESY | CRESUD S A C I F Y A | 3,405 | $30,407 | 0.0% | $8.93 | — | — | SPONSORED ADR | 226406106 |
| — | INVESCO EXCH TRADED FD TR II | 1,812 | $30,346 | 0.0% | $16.75 | — | — | MSCI GREEN BUIL | 46138G623 |
| MONDQ | MONDEE HOLDINGS INC | 13,118 | $30,303 | 0.0% | $2.31 | — | — | CLASS A COM | 465712107 |
| — | DIREXION SHS ETF TR | 2,788 | $30,277 | 0.0% | $10.86 | — | — | MOONSHOT INNOVAT | 25460G732 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 746 | $30,265 | 0.0% | $40.57 | — | — | FT VEST US EQT | 33740F664 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,707 | $30,197 | 0.0% | $17.69 | — | — | SPON ADR | 29244A102 |
| LSTA | LISATA THERAPEUTICS INC | 9,658 | $30,133 | 0.0% | $3.12 | — | — | COM | 128058302 |
| — | KEZAR LIFE SCIENCES INC | 33,249 | $29,958 | 0.0% | $0.90 | — | — | COM | 49372L100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 582 | $29,892 | 0.0% | $51.36 | — | — | US MEGA CP ETF | 74255Y870 |
| — | WORKHORSE GROUP INC | 127,621 | $29,863 | 0.0% | $0.23 | — | — | COM NEW | 98138J206 |
| APYX | APYX MEDICAL CORPORATION | 21,850 | $29,716 | 0.0% | $1.36 | — | — | COM | 03837C106 |
| — | ESS TECH INC | 40,855 | $29,538 | 0.0% | $0.72 | — | — | COMMON STOCK | 26916J106 |
| — | CONDUIT PHARMACEUTICALS INC | 8,003 | $29,371 | 0.0% | $3.67 | — | — | COM | 20678X106 |
| OCEA | OCEAN BIOMEDICAL INC | 7,738 | $29,288 | 0.0% | $3.78 | — | — | COM | 67644C104 |
| NET | CLOUDFLARE INC | 300 | $29,049 | 0.0% | $96.83 | — | — | CALL | 18915M107 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 300 | $28,962 | 0.0% | $96.54 | — | — | PUT | 46137V803 |
| ULBI | ULTRALIFE CORP | 3,285 | $28,941 | 0.0% | $8.81 | — | — | COM | 903899102 |
| — | AMERICAS GOLD AND SILVER COR | 130,610 | $28,734 | 0.0% | $0.22 | — | — | COM | 03062D100 |
| IDN | INTELLICHECK INC | 8,246 | $28,696 | 0.0% | $3.48 | — | — | COM NEW | 45817G201 |
| ISPR | ISPIRE TECHNOLOGY INC | 4,662 | $28,578 | 0.0% | $6.13 | — | — | COM | 46501C100 |
| — | THORNBURG INCM BUILDER OPP T | 1,767 | $28,572 | 0.0% | $16.17 | — | — | COM | 885213108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 9,715 | $28,562 | 0.0% | $2.94 | — | — | COM | 63909J108 |
| — | CAREMAX INC | 5,904 | $28,456 | 0.0% | $4.82 | — | — | CL A NEW | 14171W202 |
| — | DARIOHEALTH CORP | 18,440 | $28,213 | 0.0% | $1.53 | — | — | COM NEW | 23725P209 |
| — | MURAL ONCOLOGY PUB LTD CO | 5,678 | $27,766 | 0.0% | $4.89 | — | — | ORD SHS | G63365103 |
| ZDGE | ZEDGE INC | 10,000 | $27,700 | 0.0% | $2.77 | — | — | CL B | 98923T104 |
| RFL | RAFAEL HLDGS INC | 16,048 | $27,603 | 0.0% | $1.72 | — | — | COM CL B | 75062E106 |
| — | ON SEMICONDUCTOR CORP | 28,000 | $27,552 | 0.0% | $0.98 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| ATLX | ATLAS LITHIUM CORP | 1,605 | $27,317 | 0.0% | $17.02 | — | — | COM NEW | 105861306 |
| — | IKENA ONCOLOGY INC | 19,226 | $27,300 | 0.0% | $1.42 | — | — | COM | 45175G108 |
| — | FISCALNOTE HOLDINGS INC | 20,490 | $27,252 | 0.0% | $1.33 | — | — | COM CL A | 337655104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 4,983 | $26,958 | 0.0% | $5.41 | — | — | COM | 86164T107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 688 | $26,908 | 0.0% | $39.11 | — | — | FT VEST US | 33740F771 |
| — | NORTHERN OIL & GAS INC | 22,000 | $26,785 | 0.0% | $1.22 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| VALU | VALUE LINE INC | 658 | $26,649 | 0.0% | $40.50 | — | — | COM | 920437100 |
| PBBK | PB BANKSHARES INC | 2,050 | $26,445 | 0.0% | $12.90 | — | — | COM | 69318V103 |
| TAYD | TAYLOR DEVICES INC | 531 | $26,427 | 0.0% | $49.77 | — | — | COM | 877163105 |
| ITA | ISHARES TR | 200 | $26,386 | 0.0% | $131.93 | — | — | PUT | 464288760 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,000 | $26,200 | 0.0% | $5.24 | — | — | COM | 892918103 |
| ICMB | INVESTCORP CR MGMT BDC INC | 8,383 | $26,071 | 0.0% | $3.11 | — | — | COM | 46090R104 |
| BZUN | BAOZUN INC | 11,313 | $26,019 | 0.0% | $2.30 | — | — | SPONSORED ADR | 06684L103 |
| KMB | KIMBERLY-CLARK CORP | 200 | $25,870 | 0.0% | $129.35 | — | — | CALL | 494368103 |
| OPFI | OPPFI INC | 10,325 | $25,813 | 0.0% | $2.50 | — | — | COM CL A | 68386H103 |
| — | JPMORGAN CHASE & CO | 90,230 | $25,707 | 0.0% | $0.28 | — | — | ALERIAN ML ETN | 46625H365 |
| — | INNOVATE CORP | 36,638 | $25,647 | 0.0% | $0.70 | — | — | COM | 45784J105 |
| — | GLADSTONE CAPITAL CORP | 2,385 | $25,591 | 0.0% | $10.73 | — | — | COM | 376535100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 789 | $25,482 | 0.0% | $32.30 | — | — | NASDQ OIL GAS | 33738R845 |
| LGL | LGL GROUP INC | 4,012 | $25,476 | 0.0% | $6.35 | — | — | COM | 50186A108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,021 | $25,474 | 0.0% | $24.95 | — | — | MANAGED FUTURES | 82889N699 |
| CGEN | COMPUGEN LTD | 9,812 | $25,315 | 0.0% | $2.58 | — | — | ORD | M25722105 |
| XBIL | RBB FD INC | 500 | $25,055 | 0.0% | $50.11 | — | — | PUT | 74933W460 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,238 | $25,046 | 0.0% | $20.23 | — | — | COM STK | L6388F110 |
| LWAY | LIFEWAY FOODS INC | 1,439 | $24,780 | 0.0% | $17.22 | — | — | COM | 531914109 |
| ELMD | ELECTROMED INC | 1,533 | $24,758 | 0.0% | $16.15 | — | — | COM | 285409108 |
| UCO | PROSHARES TR II | 746 | $24,618 | 0.0% | $33.00 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,213 | $24,537 | 0.0% | $11.09 | — | — | COM SHS BEN IN | 600379101 |
| MMATQ | META MATERIALS INC | 7,893 | $24,232 | 0.0% | $3.07 | — | — | CALL | 59134N302 |
| WHWK | AADI BIOSCIENCE INC | 10,334 | $24,182 | 0.0% | $2.34 | — | — | COM | 00032Q104 |
| — | TERRITORIAL BANCORP INC | 3,000 | $24,180 | 0.0% | $8.06 | — | — | COM | 88145X108 |
| — | ANGEL OAK FINL STRATEGIES IN | 1,932 | $24,131 | 0.0% | $12.49 | — | — | COM BEN INT | 03464A100 |
| PSNL | PERSONALIS INC | 16,112 | $24,007 | 0.0% | $1.49 | — | — | COM | 71535D106 |
| SBND | COLUMBIA ETF TR I | 1,300 | $23,914 | 0.0% | $18.40 | — | — | SHORT DURATION | 19761L888 |
| — | HYDROFARM HLDGS GROUP INC | 21,996 | $23,756 | 0.0% | $1.08 | — | — | COM | 44888K209 |
| — | GALECTO INC | 30,401 | $23,713 | 0.0% | $0.78 | — | — | COM | 36322Q107 |
| — | CARTESIAN THERAPEUTICS INC | 36,096 | $23,462 | 0.0% | $0.65 | — | — | COM | 816212104 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 4,448 | $23,441 | 0.0% | $5.27 | — | — | COM | 68572M106 |
| AVEM | AMERICAN CENTY ETF TR | 400 | $23,184 | 0.0% | $57.96 | — | — | PUT | 025072604 |
| — | ASENSUS SURGICAL INC | 100,787 | $23,181 | 0.0% | $0.23 | — | — | COM | 04367G103 |
| — | SWISS HELVETIA FD INC | 2,917 | $23,132 | 0.0% | $7.93 | — | — | COM | 870875101 |
| — | VIEW INC | 20,097 | $23,111 | 0.0% | $1.15 | — | — | CL A NEW | 92671V304 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,493 | $23,037 | 0.0% | $15.43 | — | — | COM | 12812C106 |
| MDWD | MEDIWOUND LTD | 1,615 | $23,014 | 0.0% | $14.25 | — | — | SHS NEW | M68830112 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 355 | $22,922 | 0.0% | $64.57 | — | — | AUSTRALIAN DOL | 46090N103 |
| — | VIA RENEWABLES INC | 2,117 | $22,885 | 0.0% | $10.81 | — | — | CL A COM NEW | 92556D304 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 779 | $22,143 | 0.0% | $28.42 | — | — | ROBO GBL HLTCR | 301505723 |
| SLND/WS | SOUTHLAND HLDGS INC | 50,000 | $22,100 | 0.0% | $0.44 | — | — | *W EXP 02/14/202 | 84445C118 |
| — | P3 HEALTH PARTNERS INC | 21,323 | $21,963 | 0.0% | $1.03 | — | — | COM CL A | 744413105 |
| — | CALLIDITAS THERAPEUTICS AB | 1,042 | $21,892 | 0.0% | $21.01 | — | — | SPONSERED ADS | 13124Q106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 18,520 | $21,853 | 0.0% | $1.18 | — | — | COM | 040044109 |
| — | PROSPECT CAP CORP | 22,000 | $21,836 | 0.0% | $0.99 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | JAZZ INVESTMENTS I LTD | 22,000 | $21,637 | 0.0% | $0.98 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | JAGUAR HEALTH INC | 242,404 | $21,574 | 0.0% | $0.09 | — | — | COM | 47010C706 |
| TOP | TOP FINANCIAL GROUP LTD | 7,969 | $21,277 | 0.0% | $2.67 | — | — | ORDINARY SHARES | G989A6102 |
| — | DADA NEXUS LTD | 10,349 | $21,215 | 0.0% | $2.05 | — | — | ADS | 23344D108 |
| CURV | TORRID HLDGS INC | 4,346 | $21,208 | 0.0% | $4.88 | — | — | COM | 89142B107 |
| PFLD | ETF SER SOLUTIONS | 1,000 | $21,150 | 0.0% | $21.15 | — | — | AAM LW DUR PFD | 26922A198 |
| TLSI | TRISALUS LIFE SCIENCES INC | 2,168 | $21,138 | 0.0% | $9.75 | — | — | COM | 89680M101 |
| FCAP | FIRST CAP INC | 726 | $20,727 | 0.0% | $28.55 | — | — | COM | 31942S104 |
| TBHC | KIRKLANDS INC | 8,597 | $20,719 | 0.0% | $2.41 | — | — | COM | 497498105 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 3,069 | $20,685 | 0.0% | $6.74 | — | — | COM | 960908507 |
| — | SPRUCE BIOSCIENCES INC | 26,130 | $20,512 | 0.0% | $0.78 | — | — | COM | 85209E109 |
| — | QURATE RETAIL INC | 4,495 | $20,362 | 0.0% | $4.53 | — | — | COM SER B | 74915M209 |
| — | CNFINANCE HLDGS LTD | 9,730 | $20,141 | 0.0% | $2.07 | — | — | SPON ADS | 18979T105 |
| SELF | GLOBAL SELF STORAGE INC | 4,500 | $20,025 | 0.0% | $4.45 | — | — | COM | 37955N106 |
| DRN | DIREXION SHS ETF TR | 2,003 | $19,830 | 0.0% | $9.90 | — | — | DAILY REAL EST B | 25459W755 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $19,690 | 0.0% | $19.69 | — | — | CALL | 035710839 |
| BMO | BANK MONTREAL QUE | 200 | $19,536 | 0.0% | $97.68 | — | — | PUT | 063671101 |
| CXDO | CREXENDO INC | 4,043 | $19,447 | 0.0% | $4.81 | — | — | COM | 226552107 |
| — | ONCONETIX INC | 125,000 | $19,250 | 0.0% | $0.15 | — | — | COM | 09610B108 |
| GSIT | GSI TECHNOLOGY INC | 5,649 | $19,206 | 0.0% | $3.40 | — | — | COM | 36241U106 |
| CRAK | VANECK ETF TRUST | 500 | $19,177 | 0.0% | $38.35 | — | — | OIL REFINERS ETF | 92189F585 |
| — | 5E ADVANCED MATERIALS INC | 14,257 | $19,105 | 0.0% | $1.34 | — | — | COMMON STOCK | 33830Q109 |
| PMTS | CPI CARD GROUP INC | 1,067 | $19,056 | 0.0% | $17.86 | — | — | COM NEW | 12634H200 |
| MHH | MASTECH DIGITAL INC | 2,084 | $18,756 | 0.0% | $9.00 | — | — | COM | 57633B100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 2,158 | $18,580 | 0.0% | $8.61 | — | — | COM | 05588N108 |
| DAO | YOUDAO INC | 4,608 | $18,524 | 0.0% | $4.02 | — | — | SPONSORED ADS | 98741T104 |
| — | BIOVIE INC | 35,084 | $18,524 | 0.0% | $0.53 | — | — | CL A NEW | 09074F207 |
| GASS | STEALTHGAS INC | 3,111 | $18,479 | 0.0% | $5.94 | — | — | SHS | Y81669106 |
| DZSIQ | DZS INC | 13,880 | $18,321 | 0.0% | $1.32 | — | — | COM | 268211109 |
| — | CYBIN INC | 44,000 | $18,172 | 0.0% | $0.41 | — | — | COM | 23256X100 |
| — | FRANKLIN TEMPLETON ETF TR | 1,094 | $18,090 | 0.0% | $16.54 | — | — | FTSE HONG KONG | 35473P777 |
| EWK | ISHARES INC | 961 | $18,009 | 0.0% | $18.74 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | SECUREWORKS CORP | 2,662 | $17,889 | 0.0% | $6.72 | — | — | CL A | 81374A105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 200 | $17,802 | 0.0% | $89.01 | — | — | PUT | 84790A105 |
| SRTS | SENSUS HEALTHCARE INC | 4,626 | $17,579 | 0.0% | $3.80 | — | — | COM | 81728J109 |
| FLYX | FLYEXCLUSIVE INC | 4,044 | $17,470 | 0.0% | $4.32 | — | — | COM CL A | 343928107 |
| ATIP | ATI PHYSICAL THERAPY INC | 3,126 | $17,443 | 0.0% | $5.58 | — | — | COM CL A | 00216W208 |
| UBCP | UNITED BANCORP INC OHIO | 1,194 | $17,277 | 0.0% | $14.47 | — | — | COM | 909911109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 2,080 | $17,160 | 0.0% | $8.25 | — | — | COM | 29271Q103 |
| — | NATERA INC | 7,000 | $17,061 | 0.0% | $2.44 | — | — | NOTE 2.250% 5/0 | 632307AB0 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 271 | $16,970 | 0.0% | $62.62 | — | — | INTRNL RES EQT | 46641Q134 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 894 | $16,780 | 0.0% | $18.77 | — | — | LIMITED DURATION | 33738D804 |
| — | JAPAN SMALLER CAPITALIZATION | 2,100 | $16,758 | 0.0% | $7.98 | — | — | COM | 47109U104 |
| BGI | BIRKS GROUP INC | 5,000 | $16,675 | 0.0% | $3.33 | — | — | CL A COM | 09088U109 |
| INFL | LISTED FD TR | 500 | $16,280 | 0.0% | $32.56 | — | — | HORIZON KINETICS | 53656F623 |
| SAR | SARATOGA INVT CORP | 700 | $16,240 | 0.0% | $23.20 | — | — | COM NEW | 80349A208 |
| — | TEUCRIUM COMMODITY TR | 3,000 | $16,230 | 0.0% | $5.41 | — | — | WHEAT FD | 88166A508 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,427 | $16,221 | 0.0% | $11.37 | — | — | COM | 44045A102 |
| PED | PEDEVCO CORP | 20,197 | $16,198 | 0.0% | $0.80 | — | — | COM PAR | 70532Y303 |
| COYA | COYA THERAPEUTICS INC | 1,625 | $16,120 | 0.0% | $9.92 | — | — | COMMON STOCK | 22407B108 |
| OXSQ | OXFORD SQUARE CAP CORP | 5,057 | $16,031 | 0.0% | $3.17 | — | — | COM | 69181V107 |
| EWO | ISHARES INC | 733 | $15,920 | 0.0% | $21.72 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | OPTINOSE INC | 10,746 | $15,689 | 0.0% | $1.46 | — | — | COM | 68404V100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,753 | $15,603 | 0.0% | $0.99 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| CVR | CHICAGO RIVET & MACH CO | 900 | $15,300 | 0.0% | $17.00 | — | — | COM | 168088102 |
| COLO | GLOBAL X FDS | 605 | $15,264 | 0.0% | $25.23 | — | — | GLBX MSCI COLUM | 37954Y327 |
| CURE | DIREXION SHS ETF TR | 120 | $15,054 | 0.0% | $125.45 | — | — | HEALTHCARE BUL | 25459Y876 |
| BVFL | BV FINL INC | 1,456 | $15,040 | 0.0% | $10.33 | — | — | COM NEW | 05603E208 |
| YALA | YALLA GROUP LTD | 3,126 | $15,036 | 0.0% | $4.81 | — | — | ADS | 98459U103 |
| — | BP PRUDHOE BAY RTY TR | 6,160 | $14,967 | 0.0% | $2.43 | — | — | UNIT BEN INT | 055630107 |
| TE | FREYR BATTERY INC | 8,869 | $14,900 | 0.0% | $1.68 | — | — | COM NEW | 35834F104 |
| BSVO | EA SERIES TRUST | 700 | $14,886 | 0.0% | $21.27 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| STRT | STRATTEC SEC CORP | 620 | $14,713 | 0.0% | $23.73 | — | — | COM | 863111100 |
| — | SABA CAPITAL INCOME & OPPORT | 3,850 | $14,707 | 0.0% | $3.82 | — | — | COM | 880198106 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $14,684 | 0.0% | $13.71 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| — | GABELLI GLOBL UTIL & INCOME | 1,000 | $14,580 | 0.0% | $14.58 | — | — | COM SH BEN INT | 36242L105 |
| — | COMMUNITY WEST BANCSHARES | 930 | $14,396 | 0.0% | $15.48 | — | — | COM | 204157101 |
| — | BANCROFT FD LTD | 892 | $14,263 | 0.0% | $15.99 | — | — | COM | 059695106 |
| — | FOOT LOCKER INC | 500 | $14,250 | 0.0% | $28.50 | — | — | PUT | 344849104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,053 | $14,186 | 0.0% | $6.91 | — | — | COM SHS BEN INT | 288578107 |
| — | FTC SOLAR INC | 26,261 | $14,154 | 0.0% | $0.54 | — | — | COM | 30320C103 |
| — | RINGCENTRAL INC | 15,000 | $14,146 | 0.0% | $0.94 | — | — | NOTE 3/0 | 76680RAF4 |
| — | EDGIO INC | 1,463 | $14,117 | 0.0% | $9.65 | — | — | COM NEW | 53261M203 |
| BRLT | BRILLIANT EARTH GROUP INC | 4,700 | $14,052 | 0.0% | $2.99 | — | — | CL A COM | 109504100 |
| SNAX | STRYVE FOODS INC | 9,601 | $14,017 | 0.0% | $1.46 | — | — | CL A NEW | 863685202 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,991 | $13,977 | 0.0% | $7.02 | — | — | CL A ORD SHS | G11448100 |
| — | LL FLOORING HOLDINGS INC | 7,633 | $13,968 | 0.0% | $1.83 | — | — | COM | 55003T107 |
| INTR | INTER & CO INC | 2,443 | $13,950 | 0.0% | $5.71 | — | — | CLASS A COM | G4R20B107 |
| — | LENDINGTREE INC | 15,000 | $13,894 | 0.0% | $0.93 | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | CHIMERIX INC | 13,045 | $13,828 | 0.0% | $1.06 | — | — | COM | 16934W106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 1,383 | $13,816 | 0.0% | $9.99 | — | — | COM | 09250B103 |
| TZOO | TRAVELZOO | 1,356 | $13,804 | 0.0% | $10.18 | — | — | COM NEW | 89421Q205 |
| — | CLENE INC | 32,319 | $13,735 | 0.0% | $0.42 | — | — | COMMON STOCK | 185634102 |
| QAI | INDEXIQ ETF TR | 444 | $13,715 | 0.0% | $30.89 | — | — | HEDGE MLTI ETF | 45409B107 |
| GRVY | GRAVITY CO LTD | 180 | $13,660 | 0.0% | $75.89 | — | — | SPONSORED ADS NE | 38911N206 |
| ISMD | NORTHERN LTS FD TR IV | 377 | $13,576 | 0.0% | $36.01 | — | — | INSPIRE SML/ MID | 66538H641 |
| BRAG | BRAGG GAMING GROUP INC | 2,200 | $13,574 | 0.0% | $6.17 | — | — | COM NEW | 104833306 |
| PRNT | ARK ETF TR | 597 | $13,541 | 0.0% | $22.68 | — | — | 3D PRINTING ETF | 00214Q500 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 4,123 | $13,482 | 0.0% | $3.27 | — | — | COM | 74275G107 |
| RINF | PROSHARES TR | 416 | $13,456 | 0.0% | $32.35 | — | — | INFLATN EXPECTNS | 74348A814 |
| ITEQ | AMPLIFY ETF TR | 277 | $13,368 | 0.0% | $48.26 | — | — | AMPLIFY BLUESTAR | 032108599 |
| CAMX | ADVISORS INNER CIRCLE FD | 451 | $13,197 | 0.0% | $29.26 | — | — | CAMBIAR AGGRES | 0075W0163 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 819 | $13,145 | 0.0% | $16.05 | — | — | COM | 452926108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,769 | $12,949 | 0.0% | $7.32 | — | — | COM | 45769N105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 700 | $12,943 | 0.0% | $18.49 | — | — | PUT | 004225108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 204 | $12,887 | 0.0% | $63.17 | — | — | SHS REP COM UT | 389637109 |
| GIFI | GULF IS FABRICATION INC | 1,750 | $12,862 | 0.0% | $7.35 | — | — | COM | 402307102 |
| OPRA | OPERA LTD | 812 | $12,830 | 0.0% | $15.80 | — | — | SPONSORED ADS | 68373M107 |
| CELU | CELULARITY INC | 2,439 | $12,755 | 0.0% | $5.23 | — | — | CL A NEW | 151190204 |
| GANX | GAIN THERAPEUTICS INC | 3,375 | $12,724 | 0.0% | $3.77 | — | — | COM | 36269B105 |
| SWAG | STRAN & COMPANY INC | 8,673 | $12,663 | 0.0% | $1.46 | — | — | COMMON STOCK | 86260J102 |
| PERF | PERFECT CORP | 5,069 | $12,571 | 0.0% | $2.48 | — | — | CL A ORD SHS | G7006A109 |
| COCP | COCRYSTAL PHARMA INC | 8,975 | $12,565 | 0.0% | $1.40 | — | — | COM NEW | 19188J409 |
| — | VIRACTA THERAPEUTICS INC | 12,271 | $12,516 | 0.0% | $1.02 | — | — | COM | 92765F108 |
| NORW | GLOBAL X FDS | 500 | $12,266 | 0.0% | $24.53 | — | — | MSCI NORWAY ETF | 37950E101 |
| PDYN | PALLADYNE AI CORP | 6,764 | $12,242 | 0.0% | $1.81 | — | — | COM NEW | 80359A205 |
| QAT | ISHARES TR | 693 | $12,225 | 0.0% | $17.64 | — | — | MSCI QATAR ETF | 46434V779 |
| — | 374WATER INC | 9,656 | $12,167 | 0.0% | $1.26 | — | — | COM | 88583P104 |
| PICB | INVESCO EXCH TRADED FD TR II | 544 | $12,166 | 0.0% | $22.36 | — | — | INTL CORP BD | 46138E636 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 505 | $12,151 | 0.0% | $24.06 | — | — | INVT GRD DEFSV | 46139W502 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 223 | $12,116 | 0.0% | $54.33 | — | — | SML CAP VAL ALPH | 33737M409 |
| VGAS | VERDE CLEAN FUELS INC | 3,029 | $12,116 | 0.0% | $4.00 | — | — | CLASS A COM | 923372106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,250 | $12,062 | 0.0% | $9.65 | — | — | UNIT | 85207Q104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,125 | $12,038 | 0.0% | $10.70 | — | — | CLASS A ORD | G2476C107 |
| SKYX | SKYX PLATFORMS CORP | 9,155 | $11,993 | 0.0% | $1.31 | — | — | COM | 78471E105 |
| — | BAKKT HOLDINGS INC | 26,063 | $11,963 | 0.0% | $0.46 | — | — | COM CL A | 05759B107 |
| LDTDF | LEDDARTECH HLDGS INC | 94,066 | $11,946 | 0.0% | $0.13 | — | — | *W EXP 12/21/202 | 52328E113 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,700 | $11,877 | 0.0% | $0.25 | — | — | *W EXP 09/26/202 | 53838J113 |
| — | A2Z SMART TECHNOLOGIES CORP | 19,600 | $11,427 | 0.0% | $0.58 | — | — | COM | 00249W100 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,900 | $11,400 | 0.0% | $6.00 | — | — | CL A SHS | G7500M104 |
| — | SHOPIFY INC | 12,000 | $11,394 | 0.0% | $0.95 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 522 | $11,359 | 0.0% | $21.76 | — | — | FRANKLIN ASIA | 35473P660 |
| — | CNX RES CORP | 6,000 | $11,344 | 0.0% | $1.89 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | RENT THE RUNWAY INC | 32,502 | $11,213 | 0.0% | $0.34 | — | — | COM CL A | 76010Y103 |
| — | EXACT SCIENCES CORP | 10,000 | $11,115 | 0.0% | $1.11 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| XOS | XOS INC | 1,083 | $11,090 | 0.0% | $10.24 | — | — | COM | 98423B306 |
| OWLT | OWLET INC | 2,565 | $11,055 | 0.0% | $4.31 | — | — | CL A NEW | 69120X206 |
| MRKR | MARKER THERAPEUTICS INC | 2,562 | $11,017 | 0.0% | $4.30 | — | — | COM NEW | 57055L206 |
| — | MACQUARIE / FIRST TR GLOBAL | 1,432 | $10,998 | 0.0% | $7.68 | — | — | COM | 55607W100 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 241 | $10,971 | 0.0% | $45.52 | — | — | BETABUILDERS USD | 46641Q449 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,282 | $10,962 | 0.0% | $2.56 | — | — | UNIT L P INT | 573331105 |
| ACNT | ASCENT INDUSTRIES CO | 1,075 | $10,954 | 0.0% | $10.19 | — | — | COM | 871565107 |
| — | CALIBERCOS INC | 10,927 | $10,927 | 0.0% | $1.00 | — | — | COM CL A | 13000T109 |
| — | PUTNAM MASTER INTER INCOME T | 3,413 | $10,923 | 0.0% | $3.20 | — | — | SH BEN INT | 746909100 |
| FRD | FRIEDMAN INDS INC | 578 | $10,832 | 0.0% | $18.74 | — | — | COM | 358435105 |
| — | OMEROS CORP | 15,000 | $10,828 | 0.0% | $0.72 | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | SMITH MICRO SOFTWARE INC | 31,400 | $10,802 | 0.0% | $0.34 | — | — | COM NEW | 832154207 |
| ICCC | IMMUCELL CORP | 2,032 | $10,770 | 0.0% | $5.30 | — | — | COM PAR | 452525306 |
| IBRX | IMMUNITYBIO INC | 2,000 | $10,740 | 0.0% | $5.37 | — | — | CALL | 45256X103 |
| ISVL | ISHARES TR | 300 | $10,638 | 0.0% | $35.46 | — | — | INTL DEV SML CP | 46436E510 |
| LUXE | MYT NETHERLANDS PARENT B V | 3,345 | $10,637 | 0.0% | $3.18 | — | — | ADS | 55406W103 |
| FCLD | FIDELITY COVINGTON TRUST | 420 | $10,613 | 0.0% | $25.27 | — | — | CLOUD COMPUTNG | 316092246 |
| VEON | VEON LTD | 440 | $10,564 | 0.0% | $24.01 | — | — | SPONSORED ADS | 91822M502 |
| FBL | GRANITESHARES ETF TR | 400 | $10,512 | 0.0% | $26.28 | — | — | 2X LONG META DAI | 38747R843 |
| APRE | APREA THERAPEUTICS INC | 1,566 | $10,477 | 0.0% | $6.69 | — | — | COM NEW | 03836J201 |
| HELO | J P MORGAN EXCHANGE TRADED F | 185 | $10,354 | 0.0% | $55.97 | — | — | HEDGED EQUITY LA | 46654Q724 |
| LRGE | LEGG MASON ETF INVT | 154 | $10,332 | 0.0% | $67.09 | — | — | CLEARBRIDEG LR | 524682200 |
| — | URBAN-GRO INC | 7,500 | $10,275 | 0.0% | $1.37 | — | — | COM NEW | 91704K202 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $10,188 | 0.0% | $0.41 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | VCI GLOBAL LTD | 9,614 | $10,095 | 0.0% | $1.05 | — | — | ORD SHS | G98218103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1,313 | $10,058 | 0.0% | $7.66 | — | — | COM | 43010T104 |
| GSJY | GOLDMAN SACHS ETF TR | 255 | $9,995 | 0.0% | $39.20 | — | — | ACTIVEBETA JAP | 381430404 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,128 | $9,926 | 0.0% | $8.80 | — | — | COM | 02875D109 |
| — | HIGHLAND OPPORTUNITIES | 1,401 | $9,849 | 0.0% | $7.03 | — | — | HIGHLAND INCOME | 43010E404 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 21,686 | $9,846 | 0.0% | $0.45 | — | — | COMMON SHARES | G88912103 |
| — | LXP INDUSTRIAL TRUST | 212 | $9,830 | 0.0% | $46.37 | — | — | PFD CONV SER C | 529043309 |
| — | J P MORGAN EXCHANGE TRADED F | 138 | $9,802 | 0.0% | $71.03 | — | — | CARBON TRANITIN | 46641Q282 |
| TGS | TRANSPORTADORA DE GAS SUR | 646 | $9,754 | 0.0% | $15.10 | — | — | SPONSORED ADS B | 893870204 |
| XTWY | BONDBLOXX ETF TRUST | 228 | $9,681 | 0.0% | $42.46 | — | — | BLOOMBERG TWENTY | 09789C796 |
| TMFM | RBB FD INC | 355 | $9,622 | 0.0% | $27.10 | — | — | MOTLEY FOOL MID | 74933W627 |
| XGN | EXAGEN INC | 6,019 | $9,570 | 0.0% | $1.59 | — | — | COM | 30068X103 |
| SIF | SIFCO INDS INC | 3,000 | $9,540 | 0.0% | $3.18 | — | — | COM | 826546103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 291 | $9,373 | 0.0% | $32.21 | — | — | NASDAQ TRANSN | 33738R795 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1,200 | $9,252 | 0.0% | $7.71 | — | — | COM | 911460103 |
| BWAY | BRAINSWAY LTD | 1,747 | $9,242 | 0.0% | $5.29 | — | — | SPONSORED ADS | 10501L106 |
| CGTX | COGNITION THERAPEUTICS INC | 5,000 | $9,100 | 0.0% | $1.82 | — | — | COM | 19243B102 |
| — | MARIADB PLC | 100,000 | $9,000 | 0.0% | $0.09 | — | — | *W EXP 12/16/202 | G5920M118 |
| PBD | INVESCO EXCH TRADED FD TR II | 635 | $8,985 | 0.0% | $14.15 | — | — | GBL CLEAN ENRG | 46138G847 |
| SPRO | SPERO THERAPEUTICS INC | 5,192 | $8,930 | 0.0% | $1.72 | — | — | COM | 84833T103 |
| — | AMARIN CORP PLC | 9,978 | $8,880 | 0.0% | $0.89 | — | — | SPONS ADR NEW | 023111206 |
| ELTX | ELICIO THERAPEUTICS INC | 1,146 | $8,710 | 0.0% | $7.60 | — | — | COM | 28657F103 |
| ZION | ZIONS BANCORPORATION N A | 200 | $8,680 | 0.0% | $43.40 | — | — | CALL | 989701107 |
| — | CLEARSIDE BIOMEDICAL INC | 5,648 | $8,641 | 0.0% | $1.53 | — | — | COM | 185063104 |
| ACIU | AC IMMUNE SA | 2,914 | $8,626 | 0.0% | $2.96 | — | — | SHS | H00263105 |
| ACI | ALBERTSONS COS INC | 400 | $8,576 | 0.0% | $21.44 | — | — | CALL | 013091103 |
| ENOR | ISHARES TR | 365 | $8,575 | 0.0% | $23.49 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | BIODEXA PHARMACEUTICALS PLC | 5,236 | $8,482 | 0.0% | $1.62 | — | — | SPON ADS NEW | 59564R708 |
| — | 10X CAPITAL VENTURE ACQ III | 784 | $8,436 | 0.0% | $10.76 | — | — | UNIT 99/99/9999 | G87077122 |
| MLPB | UBS AG LONDON BRANCH | 34,867 | $8,419 | 0.0% | $0.24 | — | — | ETRACS ALER MLP | 90274D382 |
| — | BANKFINANCIAL CORP | 800 | $8,400 | 0.0% | $10.50 | — | — | COM | 06643P104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,601 | $8,389 | 0.0% | $5.24 | — | — | COM | 969136100 |
| — | TDCX INC | 1,154 | $8,274 | 0.0% | $7.17 | — | — | ADS | 87190U100 |
| — | PLUG PWR INC | 8,000 | $8,169 | 0.0% | $1.02 | — | — | NOTE 3.750% 6/0 | 72919PAD5 |
| OPAL | OPAL FUELS INC | 1,603 | $8,047 | 0.0% | $5.02 | — | — | CLASS A COM | 68347P103 |
| — | ENVIVA INC | 18,201 | $8,009 | 0.0% | $0.44 | — | — | COM | 29415B103 |
| — | VERICITY INC | 704 | $7,990 | 0.0% | $11.35 | — | — | COM | 92347D100 |
| DMTKQ | DERMTECH INC | 11,373 | $7,984 | 0.0% | $0.70 | — | — | COM | 24984K105 |
| ELSE | ELECTRO-SENSORS INC | 1,907 | $7,952 | 0.0% | $4.17 | — | — | COM | 285233102 |
| GYLD | ARROW ETF TR | 600 | $7,919 | 0.0% | $13.20 | — | — | ARROW DJ GLB YLD | 04273H104 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,686 | $7,904 | 0.0% | $0.62 | — | — | COM | 053906103 |
| FELG | FIDELITY COVINGTON TRUST | 266 | $7,861 | 0.0% | $29.55 | — | — | ENHANCED LARGE | 31609A305 |
| MIDU | DIREXION SHS ETF TR | 140 | $7,858 | 0.0% | $56.13 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| GAME | GAMESQUARE HLDGS INC | 5,616 | $7,750 | 0.0% | $1.38 | — | — | COM | 36468G103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 574 | $7,720 | 0.0% | $13.45 | — | — | COM | 665809109 |
| — | BARCLAYS BANK PLC | 59,471 | $7,713 | 0.0% | $0.13 | — | — | IPTH SR B S&P | 06748F324 |
| — | EXICURE INC | 12,800 | $7,693 | 0.0% | $0.60 | — | — | COM NEW | 30205M200 |
| LFT | LUMENT FINANCE TRUST INC | 3,072 | $7,649 | 0.0% | $2.49 | — | — | COM | 55025L108 |
| TATT | TAT TECHNOLOGIES LTD | 629 | $7,617 | 0.0% | $12.11 | — | — | ORD NEW | M8740S227 |
| FRNW | FIDELITY COVINGTON TRUST | 510 | $7,612 | 0.0% | $14.93 | — | — | CLEAN ENERGY ETF | 316092253 |
| — | KRONOS BIO INC | 5,744 | $7,468 | 0.0% | $1.30 | — | — | COM | 50107A104 |
| AFRM | AFFIRM HLDGS INC | 200 | $7,452 | 0.0% | $37.26 | — | — | CALL | 00827B106 |
| KYTX | KYVERNA THERAPEUTICS INC | 300 | $7,452 | 0.0% | $24.84 | — | — | PUT | 501976104 |
| OSCR | OSCAR HEALTH INC | 500 | $7,435 | 0.0% | $14.87 | — | — | PUT | 687793109 |
| ZVIA | ZEVIA PBC | 6,324 | $7,399 | 0.0% | $1.17 | — | — | CL A | 98955K104 |
| FINW | FINWISE BANCORP | 736 | $7,397 | 0.0% | $10.05 | — | — | COM | 31813A109 |
| GAIA | GAIA INC NEW | 2,393 | $7,370 | 0.0% | $3.08 | — | — | CL A | 36269P104 |
| SLND | SOUTHLAND HLDGS INC | 1,426 | $7,344 | 0.0% | $5.15 | — | — | COM | 84445C100 |
| — | EMCORE CORP | 21,126 | $7,288 | 0.0% | $0.34 | — | — | COM NEW | 290846203 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 500 | $7,270 | 0.0% | $14.54 | — | — | COM | 33741Q107 |
| — | RENEO PHARMACEUTICALS INC | 4,373 | $7,259 | 0.0% | $1.66 | — | — | COM | 75974E103 |
| CRDL | CARDIOL THERAPEUTICS INC | 4,000 | $7,240 | 0.0% | $1.81 | — | — | COM CL A | 14161Y200 |
| ALAR | ALARUM TECHNOLOGIES LTD | 360 | $7,106 | 0.0% | $19.74 | — | — | SPONSORD ADS NEW | 78643B500 |
| — | TIDAL ETF TR | 380 | $7,079 | 0.0% | $18.63 | — | — | SOFI SELCT 500 | 886364207 |
| PBDC | PUTNAM ETF TRUST | 208 | $7,054 | 0.0% | $33.91 | — | — | BDC INCOME ETF | 746729508 |
| SNEX | STONEX GROUP INC | 100 | $7,026 | 0.0% | $70.26 | — | — | CALL | 861896108 |
| ELLO | ELLOMAY CAPITAL LIMITED | 446 | $7,007 | 0.0% | $15.71 | — | — | SHS | M39927120 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,614 | $6,928 | 0.0% | $2.65 | — | — | COMMON STOCK | 03214Q108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 311 | $6,871 | 0.0% | $22.09 | — | — | UNIT LTD L P | G16234109 |
| EFNL | ISHARES TR | 195 | $6,832 | 0.0% | $35.04 | — | — | MSCI FINLAND ETF | 46429B515 |
| MVLA | MOVELLA HOLDINGS INC | 110,000 | $6,820 | 0.0% | $0.06 | — | — | COM | 62459N105 |
| WRAP | WRAP TECHNOLOGIES INC | 3,000 | $6,780 | 0.0% | $2.26 | — | — | COM | 98212N107 |
| VYNE | VYNE THERAPEUTICS INC | 2,187 | $6,714 | 0.0% | $3.07 | — | — | COM | 92941V308 |
| — | BIODESIX INC | 4,685 | $6,700 | 0.0% | $1.43 | — | — | COM | 09075X108 |
| RDCM | RADCOM LTD | 600 | $6,696 | 0.0% | $11.16 | — | — | SHS NEW | M81865111 |
| — | ETSY INC | 8,000 | $6,695 | 0.0% | $0.84 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | HIGHPEAK ENERGY INC | 1,000 | $6,600 | 0.0% | $6.60 | — | — | *W EXP 08/21/202 | 43114Q121 |
| NPWR | NET POWER INC | 572 | $6,515 | 0.0% | $11.39 | — | — | COM CL A | 64107A105 |
| — | ARGO BLOCKCHAIN PLC | 3,000 | $6,510 | 0.0% | $2.17 | — | — | ADS | 040126104 |
| — | VROOM INC | 472 | $6,339 | 0.0% | $13.43 | — | — | COM NEW | 92918V208 |
| ESP | ESPEY MFG & ELECTRS CORP | 250 | $6,312 | 0.0% | $25.25 | — | — | COM | 296650104 |
| — | MADISON COVERED CALL & EQUIT | 853 | $6,235 | 0.0% | $7.31 | — | — | COM | 557437100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,906 | $6,171 | 0.0% | $1.58 | — | — | COM | 68236X100 |
| — | NEXTCURE INC | 2,726 | $6,079 | 0.0% | $2.23 | — | — | COM | 65343E108 |
| — | FNCB BANCORP INC | 1,000 | $6,070 | 0.0% | $6.07 | — | — | COM | 302578109 |
| VOC | VOC ENERGY TR | 1,000 | $6,050 | 0.0% | $6.05 | — | — | TR UNIT | 91829B103 |
| — | VICARIOUS SURGICAL INC | 20,077 | $6,044 | 0.0% | $0.30 | — | — | COM CL A | 92561V109 |
| FITE | SPDR SER TR | 105 | $6,019 | 0.0% | $57.32 | — | — | S&P KENSHO FUTRE | 78468R671 |
| — | PRINCIPAL EXCHANGE TRADED FD | 156 | $5,931 | 0.0% | $38.02 | — | — | PRIN HLTHCRE INV | 74255Y409 |
| — | COLUMBIA ETF TR I | 194 | $5,930 | 0.0% | $30.57 | — | — | INTERNATIONAL | 19761L201 |
| — | COOL CO LTD | 533 | $5,927 | 0.0% | $11.12 | — | — | COMMON SHARES | G2415A113 |
| EVTR | MORGAN STANLEY ETF TRUST | 119 | $5,920 | 0.0% | $49.75 | — | — | EATON VANCE TOTA | 61774R841 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,174 | $5,875 | 0.0% | $5.00 | — | — | COM NEW | 28249U204 |
| ABVC | ABVC BIOPHARMA INC | 4,440 | $5,816 | 0.0% | $1.31 | — | — | COM NEW | 00091F304 |
| — | FST TR NEW OPPORT MLP & ENE | 746 | $5,714 | 0.0% | $7.66 | — | — | COM | 33739M100 |
| OKLO | ALTC ACQUISITION CORP | 500 | $5,710 | 0.0% | $11.42 | — | — | COM CL A | 02156V109 |
| KGRN | KRANESHARES TRUST | 281 | $5,692 | 0.0% | $20.26 | — | — | MSCI CHINA CLEAN | 500767850 |
| — | MARKFORGED HOLDING CORPORATI | 6,761 | $5,652 | 0.0% | $0.84 | — | — | COM | 57064N102 |
| BLCN | SIREN ETF TR | 200 | $5,646 | 0.0% | $28.23 | — | — | NSD NXGN ECO ETF | 829658202 |
| EDEN | ISHARES TR | 46 | $5,620 | 0.0% | $122.17 | — | — | MSCI DENMARK ETF | 46429B523 |
| DOG | PROSHARES TR | 198 | $5,605 | 0.0% | $28.31 | — | — | PSHS SHORT DOW30 | 74347B235 |
| — | CUTERA INC | 26,000 | $5,525 | 0.0% | $0.21 | — | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | SINGULAR GENOMICS SYSTEMS IN | 10,672 | $5,485 | 0.0% | $0.51 | — | — | COM | 82933R100 |
| — | FIRST TR MTG INCOME FD | 450 | $5,479 | 0.0% | $12.18 | — | — | COM SHS | 33734E103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 448 | $5,443 | 0.0% | $12.15 | — | — | COM | 174903104 |
| CBFV | CB FINL SVCS INC | 250 | $5,405 | 0.0% | $21.62 | — | — | COM | 12479G101 |
| — | CELLEBRITE DI LTD | 2,500 | $5,375 | 0.0% | $2.15 | — | — | *W EXP 99/99/999 | M2197Q115 |
| RMBI | RICHMOND MUT BANCORPORATION | 480 | $5,338 | 0.0% | $11.12 | — | — | COM | 76525P100 |
| DFEN | DIREXION SHS ETF TR | 200 | $5,330 | 0.0% | $26.65 | — | — | DLY AEROSPC 3X | 25460E661 |
| — | GRINDROD SHIPPING HOLDINGS L | 510 | $5,280 | 0.0% | $10.35 | — | — | SHS | Y28895103 |
| LOOP | LOOP INDS INC | 1,882 | $5,270 | 0.0% | $2.80 | — | — | COM | 543518104 |
| BSJV | INVESCO EXCHNG TRAD SLF INDE | 200 | $5,259 | 0.0% | $26.30 | — | — | INVESCO BULLETSH | 46139W817 |
| LGO | LARGO INC | 3,185 | $5,255 | 0.0% | $1.65 | — | — | COM | 517097101 |
| — | HYZON MOTORS INC | 7,040 | $5,181 | 0.0% | $0.74 | — | — | COM CL A | 44951Y102 |
| — | LUMOS PHARMA INC | 1,800 | $5,076 | 0.0% | $2.82 | — | — | COM | 55028X109 |
| SVXY | PROSHARES TR II | 45 | $5,073 | 0.0% | $112.73 | — | — | SHT VIX ST TRM | 74347W130 |
| — | ETF SER SOLUTIONS | 937 | $4,938 | 0.0% | $5.27 | — | — | DEFIANCE NEXT | 26922B600 |
| OILT | TEXAS CAP TEX EQUITY INDEX E | 173 | $4,879 | 0.0% | $28.20 | — | — | TEXAS OIL INDEX | 88224A300 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,602 | $4,870 | 0.0% | $3.04 | — | — | ADS | 49639K101 |
| TIGR | UP FINTECH HLDG LTD | 1,414 | $4,864 | 0.0% | $3.44 | — | — | SPONSORED ADS | 91531W106 |
| ETHO | AMPLIFY ETF TR | 83 | $4,855 | 0.0% | $58.49 | — | — | AMPLIFY ETHO CLI | 032108557 |
| YRD | YIREN DIGITAL LTD | 1,067 | $4,812 | 0.0% | $4.51 | — | — | SPONSORED ADS | 98585L100 |
| — | GOLDMAN SACHS ETF TR | 143 | $4,802 | 0.0% | $33.58 | — | — | FUTURE REAL ESTA | 38149W762 |
| — | KINNATE BIOPHARMA INC | 1,800 | $4,788 | 0.0% | $2.66 | — | — | COM | 49705R105 |
| CPHC | CANTERBURY PK HLDG CORP | 204 | $4,761 | 0.0% | $23.34 | — | — | COM | 13811E101 |
| — | ETSY INC | 6,000 | $4,725 | 0.0% | $0.79 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| FEMY | FEMASYS INC | 3,048 | $4,724 | 0.0% | $1.55 | — | — | COM | 31447E105 |
| — | RENOVARO INC | 1,780 | $4,717 | 0.0% | $2.65 | — | — | COM | 29350E104 |
| RDZNW | ROADZEN INC | 50,100 | $4,659 | 0.0% | $0.09 | — | — | *W EXP 11/30/202 | G7606H116 |
| NNDM | NANO DIMENSION LTD | 1,656 | $4,611 | 0.0% | $2.78 | — | — | SPONSORD ADS NEW | 63008G203 |
| — | HOOKIPA PHARMA INC | 6,405 | $4,561 | 0.0% | $0.71 | — | — | COM | 43906K100 |
| — | TIDEWATER INC NEW | 460 | $4,527 | 0.0% | $9.84 | — | — | *W EXP 11/14/202 | 88642R174 |
| MAYS | MAYS J W INC | 100 | $4,500 | 0.0% | $45.00 | — | — | COM | 578473100 |
| CORZZ | CORE SCIENTIFIC INC NEW | 1,871 | $4,490 | 0.0% | $2.40 | — | — | *W EXP 01/23/202 | 21874A130 |
| ELTK | ELTEK LTD | 400 | $4,456 | 0.0% | $11.14 | — | — | SHS | M40184208 |
| — | SUNNOVA ENERGY INTL INC. | 11,000 | $4,427 | 0.0% | $0.40 | — | — | NOTE 2.625% 2/1 | 86745KAH7 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,185 | $4,290 | 0.0% | $3.62 | — | — | COM | 77467X101 |
| NVX | NOVONIX LIMITED | 1,900 | $4,256 | 0.0% | $2.24 | — | — | SPONSORED ADS | 67010L100 |
| — | AQUA METALS INC | 7,831 | $4,213 | 0.0% | $0.54 | — | — | COM | 03837J101 |
| — | QUANTUM CORP | 7,033 | $4,185 | 0.0% | $0.60 | — | — | COM NEW | 747906501 |
| PSCU | INVESCO EXCH TRADED FD TR II | 81 | $4,169 | 0.0% | $51.47 | — | — | S&P SMLCP UTIL | 46138G409 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 2,769 | $4,154 | 0.0% | $1.50 | — | — | SPONSORED ADS | 23292B104 |
| — | CF ACQUISITION CORP VII | 33,910 | $4,069 | 0.0% | $0.12 | — | — | *W EXP 03/16/202 | 12521H115 |
| CBON | VANECK ETF TRUST | 185 | $4,039 | 0.0% | $21.83 | — | — | CHINA BOND ETF | 92189F379 |
| — | REWALK ROBOTICS LTD | 766 | $4,006 | 0.0% | $5.23 | — | — | SHS | M8216Q119 |
| — | PROSHARES TR | 248 | $3,906 | 0.0% | $15.75 | — | — | ULTRASHRT DOW 30 | 74347G648 |
| — | TORTOISE PWR & ENERGY INFRAS | 250 | $3,896 | 0.0% | $15.58 | — | — | COM | 89147X104 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 124 | $3,876 | 0.0% | $31.26 | — | — | FOCUSED BLUE CHI | 74255Y714 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 100 | $3,868 | 0.0% | $38.68 | — | — | FT VEST US EQT | 33740F698 |
| — | MONOGRAM ORTHOPAEDICS INC | 1,580 | $3,855 | 0.0% | $2.44 | — | — | COM | 609786108 |
| GROY | GOLD ROYALTY CORP | 2,044 | $3,843 | 0.0% | $1.88 | — | — | COMMON SHARES | 38071H106 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 36,995 | $3,700 | 0.0% | $0.10 | — | — | *W EXP 05/31/202 | 45827K119 |
| — | HANCOCK JOHN INCOME SECS TR | 329 | $3,679 | 0.0% | $11.18 | — | — | COM | 410123103 |
| SLI | STANDARD LITHIUM LTD | 3,071 | $3,624 | 0.0% | $1.18 | — | — | COM | 853606101 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $3,608 | 0.0% | $1.80 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 150 | $3,558 | 0.0% | $23.72 | — | — | FST TR GLB FD | 33739H101 |
| LTBR | LIGHTBRIDGE CORP | 1,200 | $3,540 | 0.0% | $2.95 | — | — | COM | 53224K302 |
| TUYA | TUYA INC | 2,020 | $3,535 | 0.0% | $1.75 | — | — | SPONSERED ADS | 90114C107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 59 | $3,534 | 0.0% | $59.90 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| — | SOHO HOUSE & CO INC | 618 | $3,504 | 0.0% | $5.67 | — | — | COM CL A | 586001109 |
| — | INFORMATICA INC | 100 | $3,500 | 0.0% | $35.00 | — | — | PUT | 45674M101 |
| — | TRISTAR ACQUISITION I CORP | 50,000 | $3,450 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | G9074V114 |
| IRS | IRSA INVERSIONES Y REP S A | 367 | $3,435 | 0.0% | $9.36 | — | — | SPON GDS ECH 10 | 450047303 |
| — | ENPHASE ENERGY INC | 4,000 | $3,432 | 0.0% | $0.86 | — | — | NOTE 3/0 | 29355AAK3 |
| DAPP | VANECK ETF TRUST | 294 | $3,426 | 0.0% | $11.65 | — | — | DIGI TRANSFRM | 92189H821 |
| — | NEUEHEALTH INC | 527 | $3,426 | 0.0% | $6.50 | — | — | COM NEW | 10920V404 |
| — | EUROPEAN EQUITY FD INC | 382 | $3,404 | 0.0% | $8.91 | — | — | COM | 298768102 |
| — | DIRECT DIGITAL HOLDINGS INC | 223 | $3,399 | 0.0% | $15.24 | — | — | CLASS A COM | 25461T105 |
| SY | SO YOUNG INTERNATIONAL INC | 3,100 | $3,379 | 0.0% | $1.09 | — | — | SPONSORED ADS | 83356Q108 |
| GEG | GREAT ELM GROUP INC | 1,755 | $3,370 | 0.0% | $1.92 | — | — | COM NEW | 39037G109 |
| — | NATIXIS ETF TRUST II | 92 | $3,362 | 0.0% | $36.54 | — | — | VAUGHAN NLSN MDC | 63875W307 |
| — | GAN LTD | 2,647 | $3,361 | 0.0% | $1.27 | — | — | SHS | G3728V109 |
| RMTI | ROCKWELL MED INC | 1,990 | $3,303 | 0.0% | $1.66 | — | — | COM NEW | 774374300 |
| — | VINTAGE WINE ESTATES INC | 9,068 | $3,264 | 0.0% | $0.36 | — | — | COM | 92747V106 |
| — | ASHFORD HOSPITALITY TR INC | 2,328 | $3,190 | 0.0% | $1.37 | — | — | COM SHS | 044103869 |
| — | PROMIS NEUROSCIENCES INC | 1,666 | $3,182 | 0.0% | $1.91 | — | — | COM NEW | 74346M406 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 235 | $3,182 | 0.0% | $13.54 | — | — | SHS | G4809J106 |
| GORO | GOLD RESOURCE CORP | 7,281 | $3,160 | 0.0% | $0.43 | — | — | COM | 38068T105 |
| VNET | VNET GROUP INC | 2,018 | $3,128 | 0.0% | $1.55 | — | — | SPONSORED ADS A | 90138A103 |
| — | INSULET CORP | 3,000 | $3,118 | 0.0% | $1.04 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 600 | $3,096 | 0.0% | $5.16 | — | — | COM UNITS | Y48125101 |
| IFS | INTERCORP FINL SVCS INC | 130 | $3,095 | 0.0% | $23.81 | — | — | SHS | P5626F128 |
| — | NXG CUSHING MIDSTREAM ENERGY | 75 | $3,092 | 0.0% | $41.23 | — | — | COM NEW | 231631300 |
| — | ENZO BIOCHEM INC | 2,388 | $3,033 | 0.0% | $1.27 | — | — | COM | 294100102 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,246 | $2,987 | 0.0% | $1.33 | — | — | *W EXP 01/23/202 | 21874A114 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 50 | $2,944 | 0.0% | $58.88 | — | — | S NETWRK FUT VEH | 33734X309 |
| BRID | BRIDGFORD FOODS CORP | 262 | $2,937 | 0.0% | $11.21 | — | — | COM | 108763103 |
| AMUB | UBS AG LONDON BRANCH | 16,365 | $2,933 | 0.0% | $0.18 | — | — | ETRACS ALERIAN M | 90274D374 |
| — | BOXLIGHT CORP | 4,449 | $2,910 | 0.0% | $0.65 | — | — | COM CL A NEW | 103197208 |
| — | INCANNEX HEALTHCARE INC | 804 | $2,886 | 0.0% | $3.59 | — | — | COM | 45333F109 |
| — | WOLFSPEED INC | 3,000 | $2,884 | 0.0% | $0.96 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| DWAW | ADVISORSHARES TR | 77 | $2,851 | 0.0% | $37.03 | — | — | DORSY FSM ALCP | 00768Y479 |
| — | MINK THERAPEUTICS INC | 3,137 | $2,849 | 0.0% | $0.91 | — | — | COM | 603693102 |
| VSTA | VASTA PLATFORM LTD | 703 | $2,833 | 0.0% | $4.03 | — | — | CL A | G9440A109 |
| — | FOCUS IMPACT BH3 ACQUISITION | 51,201 | $2,816 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | 22677T110 |
| RMCO | ROYALTY MGMT HLDG CORP | 2,427 | $2,815 | 0.0% | $1.16 | — | — | CLASS A COM | 02369M102 |
| — | ALAUNOS THERAPEUTICS INC | 1,540 | $2,788 | 0.0% | $1.81 | — | — | COM NEW | 98973P200 |
| BGXXQ | BRIGHT GREEN CORP | 11,358 | $2,760 | 0.0% | $0.24 | — | — | COMMON STOCK | 10920G100 |
| NUGT | DIREXION SHS ETF TR | 80 | $2,748 | 0.0% | $34.35 | — | — | DLY GOLD INDX 2X | 25460G781 |
| — | ELLSWORTH GROWTH & INCOME FD | 336 | $2,729 | 0.0% | $8.12 | — | — | COM | 289074106 |
| — | EXCELFIN ACQUISITION CORP | 50,119 | $2,706 | 0.0% | $0.05 | — | — | *W EXP 10/25/202 | 30069X110 |
| — | CINGULATE INC | 2,453 | $2,698 | 0.0% | $1.10 | — | — | COM NEW | 17248W204 |
| AUSF | GLOBAL X FDS | 66 | $2,697 | 0.0% | $40.86 | — | — | ADAPTIVE US | 37954Y574 |
| BRF | VANECK ETF TRUST | 160 | $2,686 | 0.0% | $16.79 | — | — | BRAZIL SMALL CAP | 92189F825 |
| UTHY | RBB FD INC | 59 | $2,664 | 0.0% | $45.15 | — | — | US TREAS 30YR BD | 74933W551 |
| — | BIOCARDIA INC | 6,528 | $2,657 | 0.0% | $0.41 | — | — | COM | 09060U507 |
| — | TELESIS BIO INC | 6,000 | $2,640 | 0.0% | $0.44 | — | — | COM | 192003101 |
| — | PROSHARES TR II | 200 | $2,592 | 0.0% | $12.96 | — | — | PUT | 74347Y789 |
| LITS | MEI PHARMA INC | 642 | $2,568 | 0.0% | $4.00 | — | — | COM | 55279B301 |
| COCHW | ENVOY MEDICAL INC | 23,834 | $2,526 | 0.0% | $0.11 | — | — | *W EXP 09/29/202 | 29415V117 |
| — | COLISEUM ACQUISITION CORP | 41,766 | $2,506 | 0.0% | $0.06 | — | — | *W EXP 08/22/202 | G2263T107 |
| MRM | MEDIROM HEALTHCARE TECH INC | 407 | $2,499 | 0.0% | $6.14 | — | — | SPONSORED ADS | 58510H103 |
| TMFC | RBB FD INC | 50 | $2,480 | 0.0% | $49.60 | — | — | MOTLEY FOL ETF | 74933W601 |
| AEAEW | ALTENERGY ACQUISITION CORP | 49,400 | $2,470 | 0.0% | $0.05 | — | — | *W EXP 10/29/202 | 02157M116 |
| PLG | PLATINUM GROUP METALS LTD | 2,100 | $2,457 | 0.0% | $1.17 | — | — | COM | 72765Q882 |
| AXR | AMREP CORP | 105 | $2,440 | 0.0% | $23.24 | — | — | COM | 032159105 |
| — | DIREXION SHS ETF TR | 42 | $2,377 | 0.0% | $56.60 | — | — | WORK FROM HOME | 25460G773 |
| — | SOL GEL TECHNOLOGIES | 2,411 | $2,363 | 0.0% | $0.98 | — | — | SHS | M8694L103 |
| CHMI | CHERRY HILL MTG INVT CORP | 663 | $2,347 | 0.0% | $3.54 | — | — | COM | 164651101 |
| — | BEST INC | 1,064 | $2,341 | 0.0% | $2.20 | — | — | SPONSORED ADS | 08653C601 |
| GETY | GETTY IMAGES HOLDINGS INC | 564 | $2,341 | 0.0% | $4.15 | — | — | CL A COM | 374275105 |
| — | KERNEL GROUP HOLDINGS INC | 51,692 | $2,326 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G5259L129 |
| GDC | GD CULTURE GROUP LTD | 2,257 | $2,325 | 0.0% | $1.03 | — | — | COM NEW | 19200A204 |
| ESBA | EMPIRE ST RLTY OP L P | 232 | $2,313 | 0.0% | $9.97 | — | — | UNIT LTD PRTNSP | 292102100 |
| DRTS | ALPHA TAU MEDICAL LTD | 780 | $2,302 | 0.0% | $2.95 | — | — | ORDINARY SHARES | M0740A108 |
| — | FOCUS IMPACT ACQUISITION COR | 50,016 | $2,301 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | 34417L117 |
| FORA | FORIAN INC | 679 | $2,254 | 0.0% | $3.32 | — | — | COM | 34630N106 |
| — | READY CAPITAL CORP | 118 | $2,248 | 0.0% | $19.05 | — | — | 6.25 CNV PFD C | 75574U705 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 4,153 | $2,242 | 0.0% | $0.54 | — | — | COM | 26145B106 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 68 | $2,233 | 0.0% | $32.84 | — | — | FRANKLN SWZLND | 35473P694 |
| — | SEELOS THERAPEUTICS INC | 3,757 | $2,220 | 0.0% | $0.59 | — | — | COM NEW | 81577F208 |
| ECBK | ECB BANCORP INC | 170 | $2,207 | 0.0% | $12.98 | — | — | COM | 26828M106 |
| — | TUPPERWARE BRANDS CORP | 1,641 | $2,200 | 0.0% | $1.34 | — | — | COM | 899896104 |
| CXAI | CXAPP INC | 895 | $2,193 | 0.0% | $2.45 | — | — | COM CL A | 23248B109 |
| CPAC | CEMENTOS PACASMAYO S A A | 350 | $2,138 | 0.0% | $6.11 | — | — | SPONSORED ADR | 15126Q208 |
| CALC | CALCIMEDICA INC | 507 | $2,109 | 0.0% | $4.16 | — | — | COM NEW | 38942Q202 |
| MYO | MYOMO INC | 640 | $2,093 | 0.0% | $3.27 | — | — | COM NEW | 62857J201 |
| FGBI | FIRST GTY BANCSHARES INC | 206 | $2,091 | 0.0% | $10.15 | — | — | COM | 32043P106 |
| CURI | CURIOSITYSTREAM INC | 1,930 | $2,065 | 0.0% | $1.07 | — | — | COM CL A | 23130Q107 |
| LPTVQ | LOOP MEDIA INC | 5,524 | $2,022 | 0.0% | $0.37 | — | — | COM NEW | 54352F206 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 50,400 | $2,016 | 0.0% | $0.04 | — | — | *W EXP 11/01/202 | G11765115 |
| — | DOMA HOLDINGS INC | 435 | $1,975 | 0.0% | $4.54 | — | — | COM NEW | 25703A203 |
| — | BIONANO GENOMICS INC | 1,778 | $1,973 | 0.0% | $1.11 | — | — | COM NEW | 09075F305 |
| MDXH | MDXHEALTH SA | 755 | $1,955 | 0.0% | $2.59 | — | — | SHS NEW | B5950S113 |
| — | WILLIAM PENN BANCORPORATION | 158 | $1,951 | 0.0% | $12.35 | — | — | COM | 96927A105 |
| — | ACCELERATE DIAGNOSTICS INC | 1,957 | $1,937 | 0.0% | $0.99 | — | — | COM NEW | 00430H201 |
| ESEA | EUROSEAS LTD | 54 | $1,936 | 0.0% | $35.85 | — | — | SHS | Y23592135 |
| — | AMCOR PLC | 200 | $1,902 | 0.0% | $9.51 | — | — | CALL | G0250X107 |
| — | ASLAN PHARMACEUTICALS LTD | 3,036 | $1,867 | 0.0% | $0.61 | — | — | SPON ADS NEW | 04522R200 |
| — | JANUS DETROIT STR TR | 104 | $1,831 | 0.0% | $17.61 | — | — | INTERN SUSTAINBL | 47103U795 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 629 | $1,824 | 0.0% | $2.90 | — | — | SPONSORED ADR | 204409882 |
| IMMP | IMMUTEP LTD | 778 | $1,813 | 0.0% | $2.33 | — | — | SPONSORED ADS | 45257L108 |
| — | THERATECHNOLOGIES INC | 1,087 | $1,804 | 0.0% | $1.66 | — | — | COM NEW | 88338H704 |
| VTVT | VTV THERAPEUTICS INC | 76 | $1,789 | 0.0% | $23.54 | — | — | CL A NEW | 918385204 |
| FLUX | FLUX PWR HLDGS INC | 403 | $1,785 | 0.0% | $4.43 | — | — | COM NEW | 344057302 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $1,785 | 0.0% | $1.78 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | FORWARD INDS INC N Y | 2,896 | $1,758 | 0.0% | $0.61 | — | — | COM NEW | 349862300 |
| NBTX | NANOBIOTIX | 262 | $1,703 | 0.0% | $6.50 | — | — | SPONSORED ADS | 63009J107 |
| VGZ | VISTA GOLD CORP | 3,000 | $1,692 | 0.0% | $0.56 | — | — | COM NEW | 927926303 |
| — | TELUS INTL CDA INC | 200 | $1,692 | 0.0% | $8.46 | — | — | CALL | 87975H100 |
| — | UBS AG LONDON BRANCH | 197 | $1,662 | 0.0% | $8.44 | — | — | NT LKD 24 | 902677780 |
| — | ROCKET LAB USA INC | 400 | $1,644 | 0.0% | $4.11 | — | — | PUT | 773122106 |
| — | ASTRA SPACE INC | 2,397 | $1,634 | 0.0% | $0.68 | — | — | CL A NEW | 04634X202 |
| SONDQ | SONDER HOLDINGS INC | 550 | $1,628 | 0.0% | $2.96 | — | — | CL A NEW | 83542D300 |
| — | ONYX ACQUISITION CO I | 49,900 | $1,597 | 0.0% | $0.03 | — | — | *W EXP 11/30/202 | G6755Q117 |
| — | WHEELER REAL ESTATE INVT TR | 10,115 | $1,588 | 0.0% | $0.16 | — | — | COM | 963025887 |
| UUU | UNIVERSAL SEC INSTRS INC | 1,000 | $1,585 | 0.0% | $1.58 | — | — | COM NEW | 913821302 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 430 | $1,570 | 0.0% | $3.65 | — | — | COM SHS | 60739N101 |
| FARM | FARMER BROS CO | 437 | $1,560 | 0.0% | $3.57 | — | — | COM | 307675108 |
| EWH | ISHARES INC | 100 | $1,555 | 0.0% | $15.55 | — | — | PUT | 464286871 |
| FBIO | FORTRESS BIOTECH INC | 771 | $1,542 | 0.0% | $2.00 | — | — | COM NEW | 34960Q307 |
| WRN | WESTERN COPPER & GOLD CORP | 1,000 | $1,530 | 0.0% | $1.53 | — | — | COM | 95805V108 |
| LGL/WS | LGL GROUP INC | 5,000 | $1,530 | 0.0% | $0.31 | — | — | *W EXP 11/16/202 | 50186A132 |
| TRFK | PACER FDS TR | 35 | $1,513 | 0.0% | $43.23 | — | — | DATA & DIGI REVO | 69374H386 |
| INTZ | INTRUSION INC | 500 | $1,500 | 0.0% | $3.00 | — | — | COM | 46121E304 |
| AIRI | AIR INDS GROUP | 319 | $1,499 | 0.0% | $4.70 | — | — | COM | 00912N403 |
| DDL | DINGDONG CAYMAN LTD | 1,226 | $1,496 | 0.0% | $1.22 | — | — | ADS | 25445D101 |
| — | NEXXEN INTERNATIONAL LTD | 286 | $1,493 | 0.0% | $5.22 | — | — | SPON ADR | 89484T104 |
| DGICB | DONEGAL GROUP INC | 117 | $1,492 | 0.0% | $12.75 | — | — | CL B | 257701300 |
| APLMW | APOLLOMICS INC | 50,100 | $1,453 | 0.0% | $0.03 | — | — | *W EXP 04/01/202 | G0411D115 |
| — | KORE GROUP HLDGS INC | 1,827 | $1,438 | 0.0% | $0.79 | — | — | COMMON STOCK | 50066V107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 101 | $1,420 | 0.0% | $14.06 | — | — | COM NEW | 00489Q102 |
| — | ANDRETTI ACQUISITION CORP | 100 | $1,400 | 0.0% | $14.00 | — | — | UNIT 99/99/9999 | G26735111 |
| ZCARW | ZOOMCAR HLDGS INC | 49,521 | $1,387 | 0.0% | $0.03 | — | — | *W EXP 05/31/202 | 45784G119 |
| BDRY | AMPLIFY COMMODITY TRUST | 100 | $1,386 | 0.0% | $13.86 | — | — | BREAKWAVE DRY BU | 03210A107 |
| — | ACHILLES THERAPEUTICS PLC | 1,092 | $1,365 | 0.0% | $1.25 | — | — | SPONSORED ADS | 00449L102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 62 | $1,363 | 0.0% | $21.98 | — | — | UNIT | 38150K103 |
| LUNR | INTUITIVE MACHINES INC | 209 | $1,306 | 0.0% | $6.25 | — | — | CLASS A COM | 46125A100 |
| GBR | NEW CONCEPT ENERGY INC | 1,220 | $1,281 | 0.0% | $1.05 | — | — | COM | 643611106 |
| SPECW | SPECTAIRE HLDGS INC | 50,201 | $1,255 | 0.0% | $0.02 | — | — | *W EXP 10/17/202 | 84753T117 |
| NYC | AMERICAN STRATEGIC INVEST CO | 196 | $1,245 | 0.0% | $6.35 | — | — | COM CL A | 649439304 |
| — | STARRETT L S CO | 78 | $1,239 | 0.0% | $15.88 | — | — | CL A | 855668109 |
| — | GENPREX INC | 413 | $1,231 | 0.0% | $2.98 | — | — | COM NEW | 372446203 |
| CVE/WS | CENOVUS ENERGY INC | 82 | $1,230 | 0.0% | $15.00 | — | — | *W EXP 01/01/202 | 15135U117 |
| — | BUZZFEED INC | 2,562 | $1,196 | 0.0% | $0.47 | — | — | CLASS A COM | 12430A102 |
| ECX | ECARX HOLDINGS INC | 600 | $1,176 | 0.0% | $1.96 | — | — | CLASS A ORD | G29201103 |
| — | EPR PPTYS | 62 | $1,176 | 0.0% | $18.97 | — | — | PFD C CV 5.75% | 26884U208 |
| IHS | IHS HOLDING LIMITED | 331 | $1,168 | 0.0% | $3.53 | — | — | ORD SHS | G4701H109 |
| — | MEXICO EQUITY & INCOME FD | 100 | $1,156 | 0.0% | $11.56 | — | — | COM | 592834105 |
| — | KANDI TECHNOLOGIES GROUP INC | 541 | $1,147 | 0.0% | $2.12 | — | — | COM | 483709101 |
| — | ZYNGA INC | 1,000 | $1,146 | 0.0% | $1.15 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | PIERIS PHARMACEUTICALS INC | 6,145 | $1,125 | 0.0% | $0.18 | — | — | COM | 720795103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 200 | $1,114 | 0.0% | $5.57 | — | — | CALL | 88338K103 |
| HYMC | HYCROFT MINING HOLDING CORP | 502 | $1,109 | 0.0% | $2.21 | — | — | CL A NEW | 44862P208 |
| RAND | RAND CAP CORP | 78 | $1,090 | 0.0% | $13.97 | — | — | COM NEW | 752185207 |
| — | ABRDN GLOBAL INCOME FUND INC | 200 | $1,086 | 0.0% | $5.43 | — | — | COM | 003013109 |
| SPIEF | SPI ENERGY CO LTD | 1,758 | $1,084 | 0.0% | $0.62 | — | — | SHS NEW | G8651P110 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20 | $1,074 | 0.0% | $53.70 | — | — | FT VEST S&P 500 | 33739Q705 |
| PETV | PETVIVO HLDGS INC | 1,000 | $1,070 | 0.0% | $1.07 | — | — | COM NEW | 716817408 |
| — | NUTEX HEALTH INC | 11,260 | $1,069 | 0.0% | $0.09 | — | — | COM | 67079U108 |
| — | GOLDEN ARROW MERGER CORP | 100 | $1,067 | 0.0% | $10.67 | — | — | CLASS A COM | 380799106 |
| — | TC BANCSHARES INC | 77 | $1,059 | 0.0% | $13.75 | — | — | COM | 87224V108 |
| FNGR | FINGERMOTION INC | 500 | $1,050 | 0.0% | $2.10 | — | — | COM | 31788K108 |
| — | T STAMP INC | 1,136 | $1,049 | 0.0% | $0.92 | — | — | CL A NEW | 873048409 |
| ZOMDF | ZOMEDICA CORP | 7,205 | $1,045 | 0.0% | $0.15 | — | — | COM | 98980M109 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 862 | $1,034 | 0.0% | $1.20 | — | — | SHS NEW | M53071136 |
| ECOR | ELECTROCORE INC | 166 | $1,025 | 0.0% | $6.17 | — | — | COM NEW | 28531P202 |
| QBTS | D-WAVE QUANTUM INC | 500 | $1,020 | 0.0% | $2.04 | — | — | COM | 26740W109 |
| EVGOW | EVGO INC | 5,120 | $968 | 0.0% | $0.19 | — | — | *W EXP 07/01/202 | 30052F118 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 888 | $950 | 0.0% | $1.07 | — | — | SPONSORED ADR | 345523203 |
| BATT | AMPLIFY ETF TR | 100 | $945 | 0.0% | $9.45 | — | — | AMPLIFY LITHIUM | 032108805 |
| HLTHQ | CUE HEALTH INC | 5,018 | $943 | 0.0% | $0.19 | — | — | COM | 229790100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 900 | $936 | 0.0% | $1.04 | — | — | COM | 14986C102 |
| MBAI | CHECK CAP LTD | 300 | $933 | 0.0% | $3.11 | — | — | SHS | M2361E179 |
| — | DBV TECHNOLOGIES S A | 1,230 | $921 | 0.0% | $0.75 | — | — | SPONSORED ADR | 23306J101 |
| TXMD | THERAPEUTICSMD INC | 400 | $916 | 0.0% | $2.29 | — | — | COM NEW | 88338N206 |
| — | BARNES & NOBLE ED INC | 1,264 | $915 | 0.0% | $0.72 | — | — | COM | 06777U101 |
| RDI | READING INTL INC | 497 | $914 | 0.0% | $1.84 | — | — | CL A | 755408101 |
| ATER | ATERIAN INC | 327 | $903 | 0.0% | $2.76 | — | — | COM NEW | 02156U200 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 95 | $902 | 0.0% | $9.49 | — | — | COM | 09255K108 |
| — | MESA AIR GROUP INC | 1,010 | $888 | 0.0% | $0.88 | — | — | COM NEW | 590479135 |
| KALA | KALA BIO INC | 111 | $885 | 0.0% | $7.97 | — | — | COM NEW | 483119202 |
| — | BOLT BIOTHERAPEUTICS INC | 628 | $879 | 0.0% | $1.40 | — | — | COM | 097702104 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 297 | $876 | 0.0% | $2.95 | — | — | COM | 029595105 |
| — | ZEROFOX HLDGS INC | 9,750 | $868 | 0.0% | $0.09 | — | — | *W EXP 08/03/202 | 98955G111 |
| CENN | CENNTRO INC | 608 | $863 | 0.0% | $1.42 | — | — | COM | 150964104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 237 | $860 | 0.0% | $3.63 | — | — | COM NEW | 52886N406 |
| SGLY | SINGULARITY FUTURE TECH LTD | 166 | $847 | 0.0% | $5.10 | — | — | COM SHS | 82935V307 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 2,500 | $838 | 0.0% | $0.34 | — | — | *W EXP 12/08/202 | 08975B117 |
| CINT | CI&T INC | 201 | $830 | 0.0% | $4.13 | — | — | COM CL A | G21307106 |
| RNTX | AILERON THERAPEUTICS INC | 125 | $829 | 0.0% | $6.63 | — | — | COM NEW | 00887A204 |
| — | PRINCIPAL REAL ESTATE INCOME | 80 | $826 | 0.0% | $10.32 | — | — | SHS BEN INT | 74255X104 |
| — | PROSHARES TR | 127 | $820 | 0.0% | $6.46 | — | — | ULTRAPRO SHORT S | 74347B110 |
| — | PROSHARES TR | 32 | $812 | 0.0% | $25.38 | — | — | ULTPRO SHT 2017 | 74347G390 |
| — | EVOGENE LTD | 1,074 | $806 | 0.0% | $0.75 | — | — | SHS | M4119S104 |
| IMPP | IMPERIAL PETE INC | 257 | $805 | 0.0% | $3.13 | — | — | COM NEW | Y3894J187 |
| — | ROYCE GLOBAL VALUE TR INC | 75 | $802 | 0.0% | $10.69 | — | — | COM | 78081T104 |
| — | ONECONNECT FINL TECHNOLOGY C | 359 | $797 | 0.0% | $2.22 | — | — | SPONSORED ADS | 68248T204 |
| — | FITELL CORP | 100 | $791 | 0.0% | $7.91 | — | — | SHS | G35150104 |
| PRST | PRESTO AUTOMATION INC | 4,509 | $784 | 0.0% | $0.17 | — | — | COM | 74113T105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 266 | $781 | 0.0% | $2.94 | — | — | COM UNIT LTD PT | Y2188B108 |
| TRX | TRX GOLD CORPORATION | 2,000 | $776 | 0.0% | $0.39 | — | — | COM | 87283P109 |
| XPL | SOLITARIO RESOURCES CORP | 1,293 | $775 | 0.0% | $0.60 | — | — | COM | 8342EP107 |
| AIIO | NWTN INC | 122 | $771 | 0.0% | $6.32 | — | — | CLASS B ORD SHS | G6693P106 |
| ALLT | ALLOT LTD | 341 | $771 | 0.0% | $2.26 | — | — | SHS | M0854Q105 |
| BODI | THE BEACHBODY COMPANY INC | 80 | $768 | 0.0% | $9.60 | — | — | COM CL A NEW | 073463309 |
| — | SUPER LEAGUE ENTERPRISE INC | 348 | $748 | 0.0% | $2.15 | — | — | COM | 86804F301 |
| — | GAMIDA CELL LTD | 20,763 | $748 | 0.0% | $0.04 | — | — | SHS | M47364100 |
| — | TIDAL ETF TR | 53 | $740 | 0.0% | $13.96 | — | — | SOFI NEXT 500 | 886364306 |
| — | SOS LIMITED | 437 | $738 | 0.0% | $1.69 | — | — | SPON ADS | 83587W205 |
| UNG | UNITED STS NAT GAS FD LP | 50 | $728 | 0.0% | $14.56 | — | — | UNIT PAR | 912318409 |
| HUBCW | HUB CYBER SECURITY LTD | 44,861 | $718 | 0.0% | $0.02 | — | — | *W EXP 02/27/202 | M6000J127 |
| — | HCW BIOLOGICS INC | 406 | $710 | 0.0% | $1.75 | — | — | COM | 40423R105 |
| SHAZW | ROTH CH ACQUISITION CO | 50,700 | $710 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | G88935120 |
| DSX/WS | DIANA SHIPPING INC | 1,450 | $696 | 0.0% | $0.48 | — | — | *W EXP 12/14/202 | Y2066G138 |
| — | ISHARES INC | 24 | $688 | 0.0% | $28.67 | — | — | FRONTIER AND SEL | 464286145 |
| — | ACORDA THERAPEUTICS INC | 51 | $674 | 0.0% | $13.22 | — | — | COM | 00484M700 |
| ARKX | ARK ETF TR | 44 | $657 | 0.0% | $14.93 | — | — | ARK SPACE EXPL | 00214Q807 |
| RGS | REGIS CORPORATION | 87 | $652 | 0.0% | $7.49 | — | — | COM SHS | 758932206 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $625 | 0.0% | $0.05 | — | — | *W EXP 07/31/202 | 20460L112 |
| — | LULUS FASHION LOUNGE HOLDING | 442 | $619 | 0.0% | $1.40 | — | — | COM | 55003A108 |
| — | LIBERTY MEDIA CORP DEL | 1,544 | $618 | 0.0% | $0.40 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| IMDX | ONCOCYTE CORP | 210 | $615 | 0.0% | $2.93 | — | — | COM NEW | 68235C206 |
| ZTEK | ZENTEK LTD | 500 | $601 | 0.0% | $1.20 | — | — | COM | 98942X102 |
| — | SUNSHINE BIOPHARMA INC | 10,000 | $600 | 0.0% | $0.06 | — | — | COM NEW | 867781403 |
| — | GULF RES INC | 400 | $592 | 0.0% | $1.48 | — | — | COM | 40251W408 |
| TE/WS | FREYR BATTERY INC | 3,250 | $585 | 0.0% | $0.18 | — | — | *W EXP 07/09/202 | 35834F112 |
| BIB | PROSHARES TR | 10 | $575 | 0.0% | $57.50 | — | — | PSHS ULT NASB | 74347R214 |
| DJP | BARCLAYS BANK PLC | 1,820 | $566 | 0.0% | $0.31 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,000 | $564 | 0.0% | $0.56 | — | — | COM NEW | 10501E201 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 108 | $563 | 0.0% | $5.21 | — | — | COM NEW | 22529Y408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20 | $559 | 0.0% | $27.95 | — | — | FT VEST FD OF BU | 33740F755 |
| SYPR | SYPRIS SOLUTIONS INC | 350 | $557 | 0.0% | $1.59 | — | — | COM | 871655106 |
| FABTQ | FAT BRANDS INC | 85 | $535 | 0.0% | $6.29 | — | — | CLASS B COM | 30258N600 |
| — | BM TECHNOLOGIES INC | 322 | $531 | 0.0% | $1.65 | — | — | CL A COM | 05591L107 |
| WGS | GENEDX HOLDINGS CORP | 58 | $530 | 0.0% | $9.14 | — | — | COM CL A | 81663L200 |
| SIEB | SIEBERT FINL CORP | 250 | $528 | 0.0% | $2.11 | — | — | COM | 826176109 |
| — | ZILLOW GROUP INC | 500 | $528 | 0.0% | $1.06 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| STWWF | SEMANTIX INC | 47,638 | $524 | 0.0% | $0.01 | — | — | *W EXP 08/03/202 | G6332A114 |
| — | MOLECULAR TEMPLATES INC | 225 | $504 | 0.0% | $2.24 | — | — | COM NEW | 608550208 |
| TRIB | TRINITY BIOTECH PLC | 240 | $490 | 0.0% | $2.04 | — | — | SPONS ADR NEW | 896438504 |
| BATL | BATTALION OIL CORP | 84 | $476 | 0.0% | $5.67 | — | — | COM | 07134L107 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 689 | $468 | 0.0% | $0.68 | — | — | *W EXP 05/12/202 | P5880C134 |
| DRIP | DIREXION SHS ETF TR | 54 | $465 | 0.0% | $8.61 | — | — | DLY S&P OIL GAS | 25460G328 |
| — | GDEV INC | 200 | $456 | 0.0% | $2.28 | — | — | ORDINARY SHARES | G6529J100 |
| — | CBDMD INC | 489 | $455 | 0.0% | $0.93 | — | — | COM NEW | 12482W309 |
| HVT/A | HAVERTY FURNITURE COS INC | 14 | $455 | 0.0% | $32.50 | — | — | CL A | 419596200 |
| — | DALLASNEWS CORPORATION | 119 | $455 | 0.0% | $3.82 | — | — | COM SER A | 235050101 |
| PRE | PRENETICS GLOBAL LTD | 111 | $450 | 0.0% | $4.05 | — | — | SHS NEW | G72245122 |
| — | LEAFLY HOLDINGS INC | 147 | $435 | 0.0% | $2.96 | — | — | COM NEW | 52178J303 |
| MOBX | MOBIX LABS INC | 213 | $428 | 0.0% | $2.01 | — | — | COM CL A | 60743G100 |
| TRVG | TRIVAGO N V | 154 | $427 | 0.0% | $2.77 | — | — | SPON ADS A SHS N | 89686D303 |
| KEN | KENON HLDGS LTD | 16 | $427 | 0.0% | $26.69 | — | — | SHS | Y46717107 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $424 | 0.0% | $1.06 | — | — | SPONSORED ADS | 00211V106 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 16 | $417 | 0.0% | $26.06 | — | — | OPT STRATEGY ETF | 64135A705 |
| ANEW | PROSHARES TR | 10 | $416 | 0.0% | $41.60 | — | — | MSCI TRANFRMTNAL | 74347G796 |
| OMEX | ODYSSEY MARINE EXPL INC | 109 | $415 | 0.0% | $3.81 | — | — | COM NEW | 676118201 |
| BBLGW | BONE BIOLOGICS CORP | 100 | $414 | 0.0% | $4.14 | — | — | *W EXP 10/13/202 | 098070154 |
| VHC | VIRNETX HLDG CORP | 65 | $412 | 0.0% | $6.34 | — | — | COM | 92823T207 |
| — | EMEREN GROUP LTD | 213 | $411 | 0.0% | $1.93 | — | — | SPONSORED ADS | 75971T301 |
| QUBT | QUANTUM COMPUTING INC | 400 | $396 | 0.0% | $0.99 | — | — | COM | 74766W108 |
| VVOS | VIVOS THERAPEUTICS INC | 80 | $386 | 0.0% | $4.83 | — | — | COM NEW | 92859E207 |
| SND | SMART SAND INC | 200 | $382 | 0.0% | $1.91 | — | — | COM | 83191H107 |
| — | PROCESSA PHARMACEUTICALS INC | 160 | $378 | 0.0% | $2.36 | — | — | COM SHS | 74275C304 |
| PODC | PODCASTONE INC | 181 | $378 | 0.0% | $2.09 | — | — | COM | 22275C105 |
| AMST | AMESITE INC | 167 | $372 | 0.0% | $2.23 | — | — | COM NEW | 031094204 |
| GTN/A | GRAY TELEVISION INC | 43 | $370 | 0.0% | $8.60 | — | — | CL A | 389375205 |
| BRFH | BARFRESH FOOD GROUP INC | 307 | $368 | 0.0% | $1.20 | — | — | COM NEW | 067532200 |
| — | NEUBASE THERAPEUTICS INC | 804 | $361 | 0.0% | $0.45 | — | — | COM NEW | 64132K201 |
| — | TREVENA INC | 775 | $356 | 0.0% | $0.46 | — | — | COM NEW | 89532E208 |
| — | CASA SYS INC | 1,274 | $348 | 0.0% | $0.27 | — | — | COM | 14713L102 |
| — | FOCUS UNVL INC | 842 | $345 | 0.0% | $0.41 | — | — | COM | 34417J104 |
| — | MONOPAR THERAPEUTICS INC | 500 | $340 | 0.0% | $0.68 | — | — | COM | 61023L108 |
| — | OCEANPAL INC | 117 | $329 | 0.0% | $2.81 | — | — | COM | Y6430L202 |
| — | FATHOM DIGITAL MFG CORP | 71 | $327 | 0.0% | $4.61 | — | — | CL A | 31189Y202 |
| — | PLURI INC | 400 | $322 | 0.0% | $0.81 | — | — | COM | 72942G104 |
| NERV | MINERVA NEUROSCIENCES INC | 125 | $322 | 0.0% | $2.58 | — | — | COM NEW | 603380205 |
| BFRG | BULLFROG AI HLDGS INC | 100 | $321 | 0.0% | $3.21 | — | — | COM | 12021E109 |
| LIDR | AEYE INC | 256 | $320 | 0.0% | $1.25 | — | — | CL A NEW | 008183204 |
| IPWR | IDEAL PWR INC | 36 | $320 | 0.0% | $8.89 | — | — | COM NEW | 451622203 |
| — | ORGANOVO HLDGS INC | 309 | $318 | 0.0% | $1.03 | — | — | COM NEW | 68620A203 |
| — | FUNDAMENTAL GLOBAL INC | 227 | $313 | 0.0% | $1.38 | — | — | COM | 30329Y106 |
| — | ARCA BIOPHARMA INC | 176 | $310 | 0.0% | $1.76 | — | — | COM | 00211Y506 |
| GROV | GROVE COLLABORATIVE HOLD INC | 183 | $306 | 0.0% | $1.67 | — | — | COM CL A | 39957D201 |
| — | GENERATION ASIA I ACQUISITIO | 26 | $287 | 0.0% | $11.04 | — | — | CL A ORD SHS | G38258102 |
| — | CEPTON INC | 103 | $286 | 0.0% | $2.78 | — | — | COM NEW | 15673X200 |
| LOCL | LOCAL BOUNTI CORP | 97 | $282 | 0.0% | $2.91 | — | — | COM NEW | 53960E205 |
| DXYN | DIXIE GROUP INC | 498 | $282 | 0.0% | $0.57 | — | — | CL A | 255519100 |
| — | CNS PHARMACEUTICALS INC | 779 | $282 | 0.0% | $0.36 | — | — | COM NEW | 18978H201 |
| AKTX | AKARI THERAPEUTICS PLC | 150 | $280 | 0.0% | $1.87 | — | — | SPONSORED ADR | 00972G207 |
| — | COMSTOCK INC | 750 | $272 | 0.0% | $0.36 | — | — | COM NEW | 205750300 |
| WILC | G WILLI FOOD INTL LTD | 25 | $256 | 0.0% | $10.24 | — | — | ORD | M52523103 |
| — | DIGITAL ALLY INC | 101 | $255 | 0.0% | $2.52 | — | — | COM NEW | 25382T200 |
| TAXF | AMERICAN CENTY ETF TR | 5 | $253 | 0.0% | $50.60 | — | — | DIVERSIFIED MU | 025072505 |
| — | ADTHEORENT HOLDING COMPANY | 1,666 | $250 | 0.0% | $0.15 | — | — | *W EXP 12/26/202 | 00739D117 |
| EXEEW | CHESAPEAKE ENERGY CORP | 3 | $247 | 0.0% | $82.33 | — | — | *W EXP 02/09/202 | 165167164 |
| — | APPLIED DNA SCIENCES INC | 594 | $243 | 0.0% | $0.41 | — | — | COM | 03815U300 |
| LSF | LAIRD SUPERFOOD INC | 100 | $240 | 0.0% | $2.40 | — | — | COM STK | 50736T102 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 500 | $239 | 0.0% | $0.48 | — | — | *W EXP 99/99/999 | L18268117 |
| BWEN | BROADWIND INC | 100 | $238 | 0.0% | $2.38 | — | — | COM NEW | 11161T207 |
| ECXWW | ECARX HOLDINGS INC | 7,781 | $233 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G29201111 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 23 | $227 | 0.0% | $9.87 | — | — | UNIT 99/99/9999 | 29978K201 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 100 | $226 | 0.0% | $2.26 | — | — | COM | 456948108 |
| WETH | WETOUCH TECHNOLOGY INC | 100 | $225 | 0.0% | $2.25 | — | — | COM NEW | 961881208 |
| SEED | ORIGIN AGRITECH LIMITED | 55 | $222 | 0.0% | $4.04 | — | — | SHS NEW | G67828205 |
| MDAI | SPECTRAL AI INC | 100 | $213 | 0.0% | $2.13 | — | — | COM CL A | 84757T105 |
| ARTW | ARTS WAY MFG INC | 101 | $212 | 0.0% | $2.10 | — | — | COM | 043168103 |
| — | TFF PHARMACEUTICALS INC | 35 | $211 | 0.0% | $6.03 | — | — | COM NEW | 87241J203 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 102 | $206 | 0.0% | $2.02 | — | — | COM | 03842K309 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7 | $203 | 0.0% | $29.00 | — | — | SHS | 14021M107 |
| — | EXELA TECHNOLOGIES INC | 100 | $202 | 0.0% | $2.02 | — | — | 6% CONV PFD SR B | 30162V607 |
| — | PRESIDIO PPTY TR INC | 160 | $195 | 0.0% | $1.22 | — | — | COM CL A | 74102L303 |
| — | URGENTLY INC | 103 | $194 | 0.0% | $1.88 | — | — | COM | 916931108 |
| CASIF | CASI PHARMACEUTICALS INC | 53 | $191 | 0.0% | $3.60 | — | — | ORD SHS | G1933S101 |
| NSTS | NSTS BANCORP INC | 20 | $191 | 0.0% | $9.55 | — | — | COM | 6293JP109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6 | $187 | 0.0% | $31.17 | — | — | SHS CREATION UNI | 14020V108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,000 | $180 | 0.0% | $0.18 | — | — | COM CL A | 00788A105 |
| — | ASHFORD INC | 79 | $179 | 0.0% | $2.27 | — | — | COM | 044104107 |
| — | AETERNA ZENTARIS INC | 80 | $175 | 0.0% | $2.19 | — | — | COM NEW | 007975501 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 16 | $174 | 0.0% | $10.88 | — | — | COM | 866264203 |
| SEZL | SEZZLE INC | 2 | $169 | 0.0% | $84.50 | — | — | COM | 78435P105 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 166 | $168 | 0.0% | $1.01 | — | — | COM | 019170109 |
| — | BIOMERICA INC | 200 | $166 | 0.0% | $0.83 | — | — | COM NEW | 09061H307 |
| — | POLAR PWR INC | 300 | $166 | 0.0% | $0.55 | — | — | COM | 73102V105 |
| — | ORGENESIS INC | 200 | $164 | 0.0% | $0.82 | — | — | COM NEW | 68619K204 |
| — | ORAGENICS INC | 113 | $163 | 0.0% | $1.44 | — | — | COM | 684023500 |
| CISO | CISO GLOBAL INC | 133 | $162 | 0.0% | $1.22 | — | — | COM NEW | 15672X201 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 92 | $161 | 0.0% | $1.75 | — | — | SHS | M53637100 |
| — | VBI VACCINES INC CDA | 264 | $159 | 0.0% | $0.60 | — | — | COM NEW | 91822J202 |
| RVSNW | RAIL VISION LTD | 1,025 | $154 | 0.0% | $0.15 | — | — | *W EXP 03/27/202 | M8186D114 |
| AYTU | AYTU BIOPHARMA INC | 50 | $152 | 0.0% | $3.04 | — | — | COM | 054754858 |
| — | MUSTANG BIO INC | 145 | $151 | 0.0% | $1.04 | — | — | COM NEW | 62818Q203 |
| MAPS | WM TECHNOLOGY INC | 112 | $149 | 0.0% | $1.33 | — | — | COM | 92971A109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 2 | $147 | 0.0% | $73.50 | — | — | *W EXP 02/09/202 | 165167180 |
| BITS | GLOBAL X FDS | 2 | $147 | 0.0% | $73.50 | — | — | BLOCKCHAIN & BIT | 37960A727 |
| ISUNQ | ISUN INC | 575 | $144 | 0.0% | $0.25 | — | — | COM | 465246106 |
| COHN | COHEN & CO INC NEW | 20 | $143 | 0.0% | $7.15 | — | — | COM | 19249M102 |
| STEX | BIOSIG TECHNOLOGIES INC | 215 | $142 | 0.0% | $0.66 | — | — | COM | 09073N300 |
| — | KINETA INC | 268 | $141 | 0.0% | $0.53 | — | — | COM | 49461C102 |
| POET | POET TECHNOLOGIES INC | 100 | $137 | 0.0% | $1.37 | — | — | COM NEW | 73044W302 |
| AISPW | AIRSHIP AI HLDGS INC | 300 | $136 | 0.0% | $0.45 | — | — | *W EXP 12/21/202 | 008940116 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 104 | $131 | 0.0% | $1.26 | — | — | *W EXP 05/25/202 | 106762115 |
| MBCC | NORTHERN LTS FD TR IV | 4 | $131 | 0.0% | $32.75 | — | — | MONARCH BLUE CH | 66538H252 |
| PMCB | PHARMACYTE BIOTECH INC | 54 | $128 | 0.0% | $2.37 | — | — | COM NEW | 71715X203 |
| — | CYNGN INC | 762 | $126 | 0.0% | $0.17 | — | — | COM | 23257B107 |
| — | KWESST MICRO SYSTEMS INC | 100 | $125 | 0.0% | $1.25 | — | — | COM NEW | 501506604 |
| GEMD | GOLDMAN SACHS ETF TR | 3 | $123 | 0.0% | $41.00 | — | — | ACCESS EMNG MKTS | 381430388 |
| GREE | GREENIDGE GENERATION HLDGS I | 35 | $123 | 0.0% | $3.51 | — | — | CLASS A COM | 39531G308 |
| SFBC | SOUND FINL BANCORP INC | 3 | $122 | 0.0% | $40.67 | — | — | COM | 83607A100 |
| AEI | ALSET INC | 172 | $120 | 0.0% | $0.70 | — | — | COM NEW | 02115D208 |
| NNVC | NANOVIRICIDES INC | 100 | $116 | 0.0% | $1.16 | — | — | COM | 630087302 |
| — | NUVVE HOLDING CORP | 101 | $111 | 0.0% | $1.10 | — | — | COM NEW | 67079Y209 |
| — | APTOSE BIOSCIENCES INC | 66 | $110 | 0.0% | $1.67 | — | — | COM | 03835T309 |
| HHS | HARTE HANKS INC | 14 | $105 | 0.0% | $7.50 | — | — | COM | 416196202 |
| PLMWF | PLUM ACQUISITION CORP III | 795 | $104 | 0.0% | $0.13 | — | — | *W EXP 03/31/202 | G63290103 |
| — | MAINZ BIOMED N V | 100 | $103 | 0.0% | $1.03 | — | — | ORDINARY SHARES | N5436L101 |
| — | STREAMLINE HEALTH SOLUTIONS | 213 | $102 | 0.0% | $0.48 | — | — | COM | 86323X106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,838 | $101 | 0.0% | $0.05 | — | — | RIGHT 12/30/2030 | 110122140 |
| CULL | CULLMAN BANCORP INC | 10 | $100 | 0.0% | $10.00 | — | — | COM | 230153108 |
| — | ENVERIC BIOSCIENCES INC | 100 | $100 | 0.0% | $1.00 | — | — | COM NEW | 29405E208 |
| — | SNOW LAKE RES LTD | 100 | $100 | 0.0% | $1.00 | — | — | COM | 83336J208 |
| — | ATIF HOLDINGS LIMITED | 100 | $98 | 0.0% | $0.98 | — | — | ORD SHS NEW | G0602B209 |
| GMGI | GOLDEN MATRIX GROUP INC | 34 | $97 | 0.0% | $2.85 | — | — | COM | 381098300 |
| — | REDHILL BIOPHARMA LTD | 182 | $96 | 0.0% | $0.53 | — | — | SPON ADS NEW | 757468202 |
| — | JAYUD GLOBAL LOGISTICS LTD | 100 | $96 | 0.0% | $0.96 | — | — | ORD SHS CL A | G5084H103 |
| — | AVEPOINT INC | 100 | $95 | 0.0% | $0.95 | — | — | *W EXP 09/18/202 | 053604112 |
| CLLS | CELLECTIS S A | 36 | $95 | 0.0% | $2.64 | — | — | SPON ADS | 15117K103 |
| CXAIW | CXAPP INC | 625 | $95 | 0.0% | $0.15 | — | — | *W EXP 99/99/999 | 23248B117 |
| AFIB | ACUTUS MED INC | 500 | $94 | 0.0% | $0.19 | — | — | COM | 005111109 |
| SONWQ | SONDER HOLDINGS INC | 15,604 | $94 | 0.0% | $0.01 | — | — | *W EXP 01/18/202 | 83542D110 |
| DJIA | GLOBAL X FDS | 4 | $91 | 0.0% | $22.75 | — | — | DOW 30 COVERED C | 37960A859 |
| — | SENTI BIOSCIENCES INC | 241 | $91 | 0.0% | $0.38 | — | — | COM | 81726A100 |
| — | ALMACENES EXITO S A | 17 | $88 | 0.0% | $5.18 | — | — | SPON ADS | 02028M105 |
| EBON | EBANG INTL HLDGS INC | 9 | $87 | 0.0% | $9.67 | — | — | CL A ORD SH NEW | G3R33A205 |
| PZG | PARAMOUNT GOLD NEV CORP | 215 | $87 | 0.0% | $0.40 | — | — | COM | 69924M109 |
| BTCS | BTCS INC | 49 | $86 | 0.0% | $1.76 | — | — | COM NEW | 05581M404 |
| — | BIOCARDIA INC | 5,735 | $86 | 0.0% | $0.01 | — | — | *W EXP 08/06/202 | 09060U119 |
| — | TITAN PHARMACEUTICALS INC DE | 12 | $86 | 0.0% | $7.17 | — | — | COM NEW | 888314705 |
| — | MFS INTER HIGH INCOME FD | 49 | $85 | 0.0% | $1.73 | — | — | SH BEN INT | 59318T109 |
| — | AGEAGLE AERIAL SYS INC NEW | 106 | $84 | 0.0% | $0.79 | — | — | COM NEW | 00848K200 |
| ISPO | INSPIRATO INCORPORATED | 21 | $83 | 0.0% | $3.95 | — | — | CL A NEW | 45791E206 |
| — | VERSUS SYSTEMS INC | 40 | $83 | 0.0% | $2.08 | — | — | COM NEW | 92535P873 |
| DOMH | DOMINARI HOLDINGS INC | 34 | $83 | 0.0% | $2.44 | — | — | COM NEW | 008875304 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 83 | $81 | 0.0% | $0.98 | — | — | CLASS A COM | 75340L104 |
| VHAIW | VOCODIA HLDGS CORP | 100 | $78 | 0.0% | $0.78 | — | — | *W EXP 99/99/999 | 92891Q119 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1 | $77 | 0.0% | $77.00 | — | — | *W EXP 02/09/202 | 165167172 |
| GTBP | GT BIOPHARMA INC | 17 | $75 | 0.0% | $4.41 | — | — | COM | 36254L308 |
| — | DARE BIOSCIENCE INC | 146 | $72 | 0.0% | $0.49 | — | — | COM | 23666P101 |
| — | COMPOSECURE INC | 100 | $70 | 0.0% | $0.70 | — | — | *W EXP 12/27/202 | 20459V113 |
| — | MOOLEC SCIENCE SA | 50 | $69 | 0.0% | $1.38 | — | — | ORDINARY SHARES | L64875104 |
| — | ESSA PHARMA INC | 8 | $68 | 0.0% | $8.50 | — | — | COM NEW | 29668H708 |
| NCTY | THE9 LTD | 10 | $68 | 0.0% | $6.80 | — | — | SPON ADS | 88337K401 |
| — | INNOVATIVE EYEWEAR INC | 250 | $68 | 0.0% | $0.27 | — | — | COM | 45791D109 |
| NTRB | NUTRIBAND INC | 15 | $68 | 0.0% | $4.53 | — | — | COM NEW | 67092M208 |
| CRIS | CURIS INC | 6 | $66 | 0.0% | $11.00 | — | — | COM | 231269309 |
| CAUD | COLLECTIVE AUDIENCE INC | 100 | $63 | 0.0% | $0.63 | — | — | COM | 193939105 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 100 | $61 | 0.0% | $0.61 | — | — | SHS | M7S13T102 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 600 | $61 | 0.0% | $0.10 | — | — | RIGHT 08/30/2022 | 62404B115 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 701 | $60 | 0.0% | $0.09 | — | — | *W EXP 10/19/202 | 29103K118 |
| — | HANOVER BANCORP INC | 4 | $59 | 0.0% | $14.75 | — | — | COM NEW | 410710206 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 500 | $58 | 0.0% | $0.12 | — | — | *W EXP 99/99/999 | 87169M113 |
| — | WORKSPORT LTD | 100 | $58 | 0.0% | $0.58 | — | — | COM NEW | 98139Q209 |
| BYNOW | BYNORDIC ACQUISITION CORP | 800 | $58 | 0.0% | $0.07 | — | — | *W EXP 07/01/202 | 124420118 |
| WALDW | WALDENCAST PLC | 100 | $56 | 0.0% | $0.56 | — | — | *W EXP 07/27/202 | G9503X111 |
| — | TENX KEANE ACQUISITION | 300 | $55 | 0.0% | $0.18 | — | — | RIGHT 06/30/2028 | G8708L112 |
| — | MOMENTUS INC | 127 | $55 | 0.0% | $0.43 | — | — | CL A NEW | 60879E200 |
| — | HUB CYBER SECURITY LTD | 59 | $53 | 0.0% | $0.90 | — | — | ORD SHS NEW | M6000J135 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 583 | $52 | 0.0% | $0.09 | — | — | RIGHT 05/09/2027 | 37961B112 |
| — | 22ND CENTY GROUP INC | 421 | $51 | 0.0% | $0.12 | — | — | COM NEW | 90137F202 |
| MRNOW | MURANO GLOBAL INVTS PLC | 477 | $50 | 0.0% | $0.10 | — | — | *W EXP 03/19/202 | G63369113 |
| — | SIYATA MOBILE INC | 14 | $50 | 0.0% | $3.57 | — | — | COM NEW | 83013Q707 |
| WWR | WESTWATER RES INC | 101 | $49 | 0.0% | $0.49 | — | — | COM NEW | 961684206 |
| FUFU | BITFUFU INC | 10 | $49 | 0.0% | $4.90 | — | — | CL A ORD SHS | G1152A104 |
| — | HUDSON ACQUISITION I CORP | 171 | $47 | 0.0% | $0.27 | — | — | RIGHT 99/99/9999 | 44364H118 |
| — | DIREXION SHS ETF TR | 5 | $47 | 0.0% | $9.40 | — | — | DAILY GOLD MINER | 25460G880 |
| — | NATURES MIRACLE HLDG INC | 50 | $47 | 0.0% | $0.94 | — | — | COM | 63903P100 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 96 | $46 | 0.0% | $0.48 | — | — | COM NEW | 67011T300 |
| — | GOLDEN ARROW MERGER CORP | 300 | $45 | 0.0% | $0.15 | — | — | *W EXP 07/31/202 | 380799114 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 386 | $44 | 0.0% | $0.11 | — | — | COM | 00951K104 |
| — | CHARLES & COLVARD LTD | 125 | $43 | 0.0% | $0.34 | — | — | COM | 159765106 |
| — | MOLECULIN BIOTECH INC | 7 | $41 | 0.0% | $5.86 | — | — | COM | 60855D309 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 200 | $40 | 0.0% | $0.20 | — | — | *W EXP 99/99/999 | 68236X118 |
| MXC | MEXCO ENERGY CORP | 4 | $40 | 0.0% | $10.00 | — | — | COM | 592770101 |
| AMPE | AMPIO PHARMACEUTICALS INC | 42 | $39 | 0.0% | $0.93 | — | — | COM | 03209T307 |
| — | EKSO BIONICS HLDGS INC | 28 | $38 | 0.0% | $1.36 | — | — | COM | 282644301 |
| — | DRAGANFLY INC. | 200 | $38 | 0.0% | $0.19 | — | — | COM NEW | 26142Q205 |
| — | CYCLO THERAPEUTICS INC | 27 | $38 | 0.0% | $1.41 | — | — | COM NEW | 23254X201 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 200 | $38 | 0.0% | $0.19 | — | — | *W EXP 11/30/202 | G0232F133 |
| RHEP | REGIONAL HEALTH PPTYS INC | 15 | $37 | 0.0% | $2.47 | — | — | COM | 75903M309 |
| — | BENEFICIENT | 559 | $37 | 0.0% | $0.07 | — | — | COM CL A | 08178Q101 |
| — | TMT ACQUISITION CORP | 198 | $36 | 0.0% | $0.18 | — | — | RIGHT 03/27/2028 | G89229135 |
| GIPRW | GENERATION INCOME PPTYS INC | 100 | $36 | 0.0% | $0.36 | — | — | *W EXP 99/99/999 | 37149D113 |
| TISI | TEAM INC | 5 | $36 | 0.0% | $7.20 | — | — | COM NEW | 878155308 |
| — | INMED PHARMACEUTICALS INC | 100 | $36 | 0.0% | $0.36 | — | — | COM NEW | 457637601 |
| — | BAIYU HLDGS INC | 24 | $35 | 0.0% | $1.46 | — | — | COM | 87250W301 |
| BTCT | BTC DIGITAL LTD | 10 | $35 | 0.0% | $3.50 | — | — | SHS NEW | G6055H155 |
| — | ENERGOUS CORP | 17 | $35 | 0.0% | $2.06 | — | — | COM NEW | 29272C202 |
| CNVS | CINEVERSE CORP | 25 | $35 | 0.0% | $1.40 | — | — | COM CL A | 172406308 |
| MTEX | MANNATECH INC | 4 | $34 | 0.0% | $8.50 | — | — | COM NEW | 563771203 |
| — | ARMADA ACQUISITION CORP I | 400 | $34 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | 04208V111 |
| FRDM | EA SERIES TRUST | 1 | $34 | 0.0% | $34.00 | — | — | FREEDOM 100 EM | 02072L607 |
| — | ACLARION INC | 100 | $33 | 0.0% | $0.33 | — | — | COM NEW | 655187201 |
| TBMCR | TRAILBLAZER MERGER CORP I | 400 | $30 | 0.0% | $0.07 | — | — | RIGHT 04/21/2028 | 89278D125 |
| — | GREENPOWER MTR CO INC | 15 | $30 | 0.0% | $2.00 | — | — | COM NEW | 39540E302 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 300 | $30 | 0.0% | $0.10 | — | — | RIGHT 03/15/2027 | 98741Y129 |
| VHABW | VOCODIA HLDGS CORP | 2 | $30 | 0.0% | $15.00 | — | — | *W EXP 99/99/999 | 92891Q127 |
| NAK | NORTHERN DYNASTY MINERALS LT | 92 | $29 | 0.0% | $0.32 | — | — | COM NEW | 66510M204 |
| BPTH | BIO-PATH HLDGS INC | 7 | $29 | 0.0% | $4.14 | — | — | COM NEW | 09057N409 |
| BRLSW | BOREALIS FOODS INC | 200 | $28 | 0.0% | $0.14 | — | — | *W EXP 02/07/202 | 09973D113 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 700 | $28 | 0.0% | $0.04 | — | — | *W EXP 06/01/202 | G49219127 |
| NTBLQ | NOTABLE LABS LTD | 15 | $27 | 0.0% | $1.80 | — | — | ORD SHS | M7517R107 |
| VISL | VISLINK TECHNOLOGIES INC | 8 | $27 | 0.0% | $3.38 | — | — | COM NEW | 92836Y409 |
| MTEKW | MARIS TECH LTD | 162 | $26 | 0.0% | $0.16 | — | — | *W EXP 02/04/202 | M68057112 |
| LAES | SEALSQ CORP | 17 | $26 | 0.0% | $1.53 | — | — | ORD SHS | G79483106 |
| — | DIGITAL HEALTH ACQUISITION C | 200 | $26 | 0.0% | $0.13 | — | — | *W EXP 99/99/999 | 253893119 |
| — | DISTOKEN ACQUISITION CORP | 311 | $25 | 0.0% | $0.08 | — | — | RIGHT 99/99/9999 | G27740136 |
| BEATW | HEARTBEAM INC | 100 | $25 | 0.0% | $0.25 | — | — | *W EXP 10/31/202 | 42238H116 |
| — | YOSHITSU CO LTD | 100 | $25 | 0.0% | $0.25 | — | — | SPONSORED ADS | 98741L101 |
| NTRP | NEXTTRIP INC | 5 | $23 | 0.0% | $4.60 | — | — | COM NEW | 826598609 |
| — | ROTH CH ACQUISITION V CO | 300 | $22 | 0.0% | $0.07 | — | — | *W EXP 12/10/202 | 77867R118 |
| MOBXW | MOBIX LABS INC | 100 | $21 | 0.0% | $0.21 | — | — | *W EXP 99/99/999 | 60743G118 |
| XWEL | XWELL INC | 12 | $20 | 0.0% | $1.67 | — | — | COM NEW | 98420U802 |
| — | GLOBAL STAR ACQUISITION INC | 400 | $20 | 0.0% | $0.05 | — | — | RIGHT 06/21/2024 | 37962G128 |
| MDIA | MEDIACO HLDG INC | 38 | $20 | 0.0% | $0.53 | — | — | CL A | 58450D104 |
| — | GLOBAL MOFY METAVERSE LTD | 23 | $19 | 0.0% | $0.83 | — | — | ORD SHS | G3937M106 |
| GOEWQ | CANOO INC | 200 | $19 | 0.0% | $0.10 | — | — | *W EXP 12/21/202 | 13803R110 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 9 | $18 | 0.0% | $2.00 | — | — | COM NEW | 81947T201 |
| — | VISIONARY HOLDINGS INC | 100 | $18 | 0.0% | $0.18 | — | — | COM | 92838F101 |
| TVGNW | TEVOGEN BIO HLDGS INC | 221 | $18 | 0.0% | $0.08 | — | — | *W EXP 02/14/202 | 88165K119 |
| KPLTW | KATAPULT HOLDINGS INC | 950 | $18 | 0.0% | $0.02 | — | — | *W EXP 06/09/202 | 485859110 |
| STRR | HUDSON GLOBAL INC | 1 | $18 | 0.0% | $18.00 | — | — | COM NEW | 443787205 |
| — | GLOBALINK INVT INC | 200 | $16 | 0.0% | $0.08 | — | — | RIGHT 12/06/2026 | 37892F117 |
| CLRRF | CLIMATEROCK | 200 | $16 | 0.0% | $0.08 | — | — | RIGHT 10/31/2028 | G2311X134 |
| — | NLS PHARMACEUTICS LTD | 90 | $16 | 0.0% | $0.18 | — | — | SHS | H57830103 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 200 | $16 | 0.0% | $0.08 | — | — | RIGHT 09/15/2026 | G52131136 |
| EPSN | EPSILON ENERGY LTD | 3 | $16 | 0.0% | $5.33 | — | — | COM | 294375209 |
| — | STONEBRIDGE ACQUISITION CORP | 300 | $15 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G85094129 |
| — | PAVMED INC | 7 | $15 | 0.0% | $2.14 | — | — | COM NEW | 70387R403 |
| — | PLUTONIAN ACQUISITION CORP | 503 | $15 | 0.0% | $0.03 | — | — | *W EXP 10/26/202 | 72942P120 |
| PDYNW | PALLADYNE AI CORP | 300 | $15 | 0.0% | $0.05 | — | — | *W EXP 09/24/202 | 80359A114 |
| — | SIYATA MOBILE INC | 296 | $15 | 0.0% | $0.05 | — | — | *W EXP 09/24/202 | 83013Q152 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 600 | $15 | 0.0% | $0.03 | — | — | *W EXP 12/31/202 | 19207A116 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100 | $14 | 0.0% | $0.14 | — | — | RIGHT 02/09/2028 | 079174124 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 200 | $14 | 0.0% | $0.07 | — | — | *W EXP 02/13/202 | 71902K113 |
| — | INFLECTION PT ACQUISITN CRP | 100 | $14 | 0.0% | $0.14 | — | — | *W EXP 08/31/202 | G4790U110 |
| — | CONCORD MED SVCS HLDGS LTD | 25 | $14 | 0.0% | $0.56 | — | — | SPON ADR CL A | 206277105 |
| XAGEW | CARMELL CORPORATION | 100 | $13 | 0.0% | $0.13 | — | — | *W EXP 07/12/202 | 142922111 |
| — | HEALTHCARE TRIANGLE INC | 7 | $13 | 0.0% | $1.86 | — | — | COM NEW | 42227W207 |
| — | EIGHTCO HOLDINGS INC | 16 | $13 | 0.0% | $0.81 | — | — | COM NEW | 22890A203 |
| SCM | STELLUS CAP INVT CORP | 1 | $13 | 0.0% | $13.00 | — | — | COM | 858568108 |
| ACCS | ISSUER DIRECT CORP | 1 | $13 | 0.0% | $13.00 | — | — | COM NEW | 46520M204 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 401 | $13 | 0.0% | $0.03 | — | — | *W EXP 12/19/202 | 456948116 |
| — | VISION SENSING ACQUISITION C | 505 | $13 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | 92838J111 |
| — | SOLIGENIX INC | 19 | $12 | 0.0% | $0.63 | — | — | COM NEW | 834223505 |
| — | BURGERFI INTERNATIONAL INC | 300 | $12 | 0.0% | $0.04 | — | — | *W EXP 12/16/202 | 12122L119 |
| MYPSW | PLAYSTUDIOS INC | 100 | $12 | 0.0% | $0.12 | — | — | *W EXP 99/99/999 | 72815G116 |
| BLEUW | BLEUACACIA LTD | 500 | $12 | 0.0% | $0.02 | — | — | *W EXP 10/30/202 | G11728113 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 582 | $12 | 0.0% | $0.02 | — | — | *W EXP 02/10/202 | 87807D111 |
| CZOOF | CAZOO GROUP LTD | 1 | $12 | 0.0% | $12.00 | — | — | CL A | G2007L121 |
| CCGWW | CHECHE GROUP INC | 200 | $11 | 0.0% | $0.06 | — | — | *W EXP 10/01/203 | G20707116 |
| TIL | INSTIL BIO INC | 1 | $11 | 0.0% | $11.00 | — | — | COM NEW | 45783C200 |
| — | TRITIUM DCFC LIMITED | 200 | $11 | 0.0% | $0.06 | — | — | ORDINARY SHARES | Q9225T108 |
| PSEWF | PAYSAFE LIMITED | 366 | $11 | 0.0% | $0.03 | — | — | *W EXP 03/30/202 | G6964L115 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 6 | $11 | 0.0% | $1.83 | — | — | COM | 83548R303 |
| AFMDQ | AFFIMED N V | 2 | $11 | 0.0% | $5.50 | — | — | ORDINARY SHS NEW | N01045207 |
| — | ALPHATIME ACQUISITION CORP | 100 | $11 | 0.0% | $0.11 | — | — | RIGHT 03/01/2028 | G0223V139 |
| KVACW | KEEN VISION ACQUISITION CORP | 200 | $11 | 0.0% | $0.06 | — | — | *W EXP 03/15/202 | G52443127 |
| MVSTW | MICROVAST HOLDINGS INC | 102 | $11 | 0.0% | $0.11 | — | — | *W EXP 04/01/202 | 59516C114 |
| — | BANNIX ACQUISITION CORP | 300 | $10 | 0.0% | $0.03 | — | — | *W EXP 07/31/202 | 066644113 |
| — | CEA INDUSTRIES INC | 17 | $10 | 0.0% | $0.59 | — | — | COM NEW | 86887P200 |
| PETVW | PETVIVO HLDGS INC | 100 | $10 | 0.0% | $0.10 | — | — | *W EXP 08/13/202 | 716817119 |
| DCTH | DELCATH SYS INC | 2 | $10 | 0.0% | $5.00 | — | — | COM NEW | 24661P807 |
| — | MULLEN AUTOMOTIVE INC | 2 | $10 | 0.0% | $5.00 | — | — | COM NEW | 62526P406 |
| — | HHG CAPITAL CORPORATION | 100 | $10 | 0.0% | $0.10 | — | — | RIGHT 02/25/2026 | G4R23P145 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 100 | $9 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | M7S64L107 |
| — | NOVABAY PHARMACEUTICALS INC | 86 | $9 | 0.0% | $0.10 | — | — | COM | 66987P300 |
| — | FEUTUNE LIGHT ACQUISITION CO | 100 | $9 | 0.0% | $0.09 | — | — | RIGHT 06/01/2029 | 31561T128 |
| BTMWW | BITCOIN DEPOT INC | 100 | $9 | 0.0% | $0.09 | — | — | *W EXP 06/30/202 | 09174P113 |
| — | SALARIUS PHARMACEUTICALS INC | 16 | $8 | 0.0% | $0.50 | — | — | COM NEW | 79400X305 |
| — | ENVIROTECH VEHICLES INC | 3 | $8 | 0.0% | $2.67 | — | — | COM NEW | 29414V209 |
| SVREW | SAVERONE 2014 LTD | 109 | $8 | 0.0% | $0.07 | — | — | *W EXP 06/02/202 | 80516T113 |
| TRON | SRM ENTERTAINMENT INC | 5 | $8 | 0.0% | $1.60 | — | — | COM | 85237B101 |
| — | ACRI CAPITAL ACQUISITION COR | 153 | $8 | 0.0% | $0.05 | — | — | *W EXP 02/01/202 | 00501A119 |
| UG | UNITED GUARDIAN INC | 1 | $8 | 0.0% | $8.00 | — | — | COM | 910571108 |
| ESHAR | ESH ACQUISITION CORP | 98 | $8 | 0.0% | $0.08 | — | — | RIGHT 99/99/9999 | 296424112 |
| GWH/WS | ESS TECH INC | 100 | $8 | 0.0% | $0.08 | — | — | *W EXP 10/08/202 | 26916J114 |
| — | IRIS ACQUISITION CORP | 200 | $8 | 0.0% | $0.04 | — | — | *W EXP 02/28/202 | 89601Y119 |
| AUMN | GOLDEN MINERALS CO | 20 | $8 | 0.0% | $0.40 | — | — | COM | 381119403 |
| RMCOW | ROYALTY MGMT HLDG CORP | 401 | $8 | 0.0% | $0.02 | — | — | *W EXP 05/28/202 | 02369M110 |
| — | OCA ACQUISITION CORP | 100 | $8 | 0.0% | $0.08 | — | — | *W EXP 01/14/202 | 670865112 |
| SLNWF | SELINA HOSPITALITY PLC | 1,001 | $7 | 0.0% | $0.01 | — | — | *W EXP 10/27/202 | G8059B119 |
| LIDRW | AEYE INC | 885 | $7 | 0.0% | $0.01 | — | — | *W EXP 09/30/202 | 008183113 |
| — | SONOMA PHARMACEUTICALS INC | 44 | $7 | 0.0% | $0.16 | — | — | COM NEW | 83558L204 |
| — | QUADRO ACQUISITION ONE CORP | 200 | $7 | 0.0% | $0.04 | — | — | *W EXP 06/30/202 | G52807115 |
| — | CETUS CAP ACQUISITION CORP | 472 | $7 | 0.0% | $0.01 | — | — | *W EXP 01/31/202 | 15719Y113 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 276 | $7 | 0.0% | $0.03 | — | — | *W EXP 03/15/202 | 98741Y111 |
| — | MOOLEC SCIENCE SA | 250 | $7 | 0.0% | $0.03 | — | — | *W EXP 12/30/202 | L64875112 |
| — | MY SIZE INC | 17 | $7 | 0.0% | $0.41 | — | — | COM | 62844N307 |
| — | EZGO TECHNOLOGIES LTD | 100 | $6 | 0.0% | $0.06 | — | — | SHS | G5279F102 |
| — | JETAI INC | 100 | $6 | 0.0% | $0.06 | — | — | *W EXP 08/10/202 | 47714H118 |
| RMGWF | RMG ACQUISITION CORP III | 100 | $6 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | G76088122 |
| — | HHG CAPITAL CORPORATION | 400 | $6 | 0.0% | $0.01 | — | — | *W EXP 02/25/202 | G4R23P129 |
| — | ZALATORIS ACQUISITION CORP | 100 | $6 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | 89301B112 |
| — | JEFFS BRANDS LTD | 15 | $6 | 0.0% | $0.40 | — | — | SHS NEW | M61472128 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 51 | $6 | 0.0% | $0.12 | — | — | COM NEW | 57630J304 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 200 | $6 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | 56564V119 |
| — | NOVA VISION ACQUISITION CORP | 200 | $6 | 0.0% | $0.03 | — | — | *W EXP 12/31/202 | G6759A118 |
| — | MARBLEGATE ACQUISITION CORP | 600 | $6 | 0.0% | $0.01 | — | — | *W EXP 08/31/202 | 56608A113 |
| TTOO | T2 BIOSYSTEMS INC | 2 | $6 | 0.0% | $3.00 | — | — | COM NEW | 89853L302 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $6 | 0.0% | $6.00 | — | — | COM NEW | 19188U206 |
| — | KEYARCH ACQUISITION CORP | 100 | $5 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G5260A112 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 100 | $5 | 0.0% | $0.05 | — | — | *W EXP 11/30/202 | 539319111 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 175 | $5 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | 462837113 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 479 | $5 | 0.0% | $0.01 | — | — | *W EXP 07/21/202 | 307359117 |
| — | PHP VENTURES ACQUISITION COR | 200 | $5 | 0.0% | $0.03 | — | — | *W EXP 08/16/202 | 69291C114 |
| — | U POWER LTD | 100 | $5 | 0.0% | $0.05 | — | — | SHS | G9520U108 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 199 | $5 | 0.0% | $0.03 | — | — | *W EXP 12/12/202 | 27877D112 |
| — | ARTELO BIOSCIENCES INC | 274 | $4 | 0.0% | $0.01 | — | — | *W EXP 06/20/202 | 04301G128 |
| FUVV | ARCIMOTO INC | 10 | $4 | 0.0% | $0.40 | — | — | COM NEW | 039587209 |
| MTBLY | MOATABLE INC | 6 | $4 | 0.0% | $0.67 | — | — | SPONSORED ADS | 759892300 |
| — | AEON BIOPHARMA INC | 3 | $4 | 0.0% | $1.33 | — | — | *W EXP 07/21/202 | 00791X118 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 100 | $4 | 0.0% | $0.04 | — | — | *W EXP 12/18/202 | 186760112 |
| — | QUALIGEN THERAPEUTICS INC | 10 | $4 | 0.0% | $0.40 | — | — | COM NEW | 74754R202 |
| SVUWF | SRIVARU HOLDING LIMITED | 300 | $4 | 0.0% | $0.01 | — | — | *W EXP 12/08/202 | G8403L110 |
| — | PROPERTYGURU GROUP LTD | 1 | $4 | 0.0% | $4.00 | — | — | ORD SHS | G7258M108 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 130 | $4 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G6256B114 |
| DSS | DSS INC | 2 | $4 | 0.0% | $2.00 | — | — | COM NEW | 26253C201 |
| — | MORINGA ACQUISITION CORP | 100 | $4 | 0.0% | $0.04 | — | — | *W EXP 02/22/202 | G6S23K124 |
| — | NEXALIN TECHNOLOGY INC | 100 | $4 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | 65345B110 |
| — | ACHARI VENTURES HLDGS CORP I | 196 | $4 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | 00444X119 |
| ACONW | ACLARION INC | 100 | $4 | 0.0% | $0.04 | — | — | *W EXP 04/21/202 | 655187110 |
| — | NEUROBO PHARMACEUTICALS INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 64132R404 |
| HSCSW | HEART TEST LABORATORIES INC | 88 | $4 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | 42254E112 |
| SMXWW | SMX SEC MATTERS PLC | 315 | $4 | 0.0% | $0.01 | — | — | *W EXP 03/07/202 | G8267K117 |
| WINVR | WINVEST ACQUISITION CORP | 100 | $4 | 0.0% | $0.04 | — | — | RIGHT 99/99/9999 | 97655B125 |
| — | FARADAY FUTURE INTLGT ELEC I | 38 | $4 | 0.0% | $0.11 | — | — | COM CL A | 307359703 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 143 | $4 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G3934N115 |
| — | PAVMED INC | 100 | $4 | 0.0% | $0.04 | — | — | *W EXP 04/30/202 | 70387R122 |
| CINGW | CINGULATE INC | 200 | $3 | 0.0% | $0.01 | — | — | *W EXP 12/10/202 | 17248W113 |
| KITTW | NAUTICUS ROBOTICS INC | 100 | $3 | 0.0% | $0.03 | — | — | *W EXP 03/15/202 | 63911H116 |
| SIDU | SIDUS SPACE INC | 1 | $3 | 0.0% | $3.00 | — | — | CL A COM NEW | 826165201 |
| — | ALPHATIME ACQUISITION CORP | 200 | $3 | 0.0% | $0.01 | — | — | *W EXP 03/01/202 | G0223V121 |
| — | THERIVA BIOLOGICS INC | 6 | $3 | 0.0% | $0.50 | — | — | COM NEW | 87164U409 |
| LUCD | LUCID DIAGNOSTICS INC | 3 | $3 | 0.0% | $1.00 | — | — | COM | 54948X109 |
| MMATQ | META MATERIALS INC | 1 | $3 | 0.0% | $3.00 | — | — | COM NEW | 59134N302 |
| — | AVINGER INC | 1 | $3 | 0.0% | $3.00 | — | — | COM NEW | 053734877 |
| — | PRIVETERRA ACQUISITION CORP | 71 | $3 | 0.0% | $0.04 | — | — | *W EXP 01/07/202 | 876545112 |
| — | AURA FAT PROJS ACQUISITION C | 200 | $3 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | G06362126 |
| — | STAFFING 360 SOLUTIONS INC | 9 | $3 | 0.0% | $0.33 | — | — | COM NEW 2022 | 852387505 |
| SABSW | SAB BIOTHERAPEUTICS INC | 100 | $3 | 0.0% | $0.03 | — | — | *W EXP 10/22/202 | 78397T111 |
| SWVLW | SWVL HOLDINGS CORP | 200 | $3 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | G86302117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | G8656T125 |
| PW | POWER REIT | 2 | $2 | 0.0% | $1.00 | — | — | COM | 73933H101 |
| EDBLW | EDIBLE GARDEN AG INC | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | 28059P113 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 613 | $2 | 0.0% | $0.00 | — | — | *W EXP 09/29/202 | 81947T110 |
| — | AVROBIO INC | 2 | $2 | 0.0% | $1.00 | — | — | COM | 05455M100 |
| OAKUW | OAK WOODS ACQUISITION CORP | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | 67190B112 |
| BROGF | BROOGE ENERGY LTD | 1 | $2 | 0.0% | $2.00 | — | — | SHS | G1611B107 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 01/20/202 | 02919L117 |
| — | MYMD PHARMACEUTICALS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 62856X201 |
| RCAT | RED CAT HLDGS INC | 2 | $2 | 0.0% | $1.00 | — | — | COM | 75644T100 |
| WINVW | WINVEST ACQUISITION CORP | 200 | $2 | 0.0% | $0.01 | — | — | *W EXP 08/09/202 | 97655B117 |
| — | FUSION FUEL GREEN PLC | 1 | $2 | 0.0% | $2.00 | — | — | CL A | G3R25D118 |
| — | PROTAGENIC THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 74365N202 |
| — | CEPTON INC | 200 | $2 | 0.0% | $0.01 | — | — | *W EXP 06/01/202 | 15673X119 |
| PRSO | PERASO INC | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 71360T200 |
| — | BLUE OCEAN ACQUISITION CORP | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | G1330L121 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 12/01/202 | 85205U115 |
| — | HEPION PHARMACEUTICALS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 426897302 |
| ORGNW | ORIGIN MATERIALS INC | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 06/25/202 | 68622D114 |
| — | FEUTUNE LIGHT ACQUISITION CO | 97 | $2 | 0.0% | $0.02 | — | — | *W EXP 06/01/202 | 31561T110 |
| MBOT | MICROBOT MED INC | 2 | $2 | 0.0% | $1.00 | — | — | COM NEW | 59503A204 |
| — | CAREMAX INC | 140 | $2 | 0.0% | $0.01 | — | — | *W EXP 06/08/202 | 14171W111 |
| — | HYCROFT MINING HOLDING CORP | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 05/29/202 | 44862P117 |
| — | GREENLANE HLDGS INC | 1 | $1 | 0.0% | $1.00 | — | — | CL A NEW | 395330301 |
| — | SINGLEPOINT INC | 4 | $1 | 0.0% | $0.25 | — | — | COM NEW | 82932V409 |
| VEVMQ | VICINITY MOTOR CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 925654105 |
| — | VINTAGE WINE ESTATES INC | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 06/08/202 | 92747V114 |
| SNT | SENSTAR TECHNOLOGIES CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 81728N100 |
| — | TONIX PHARMACEUTICALS HLDG C | 9 | $1 | 0.0% | $0.11 | — | — | COM NEW | 890260854 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 1 | $1 | 0.0% | $1.00 | — | — | SHS NEW | G9604C115 |
| — | NXU INC | 1 | $1 | 0.0% | $1.00 | — | — | CL A NEW | 62956D204 |
| — | NUZEE INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 67073S307 |
| — | SAVERONE 2014 LTD | 1 | $1 | 0.0% | $1.00 | — | — | SPONSORED ADS | 80516T105 |
| UHGWW | UNITED HOMES GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | *W EXP 03/30/202 | 91060H116 |
| THMO | THERMOGENESIS HLDGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 88362L209 |
| — | RF ACQUISITION CORP | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 05/01/202 | 74954L112 |
| — | PETROS PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 71678J209 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 65344G201 |
| — | N2OFF INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 80512Q402 |
| — | PASSAGE BIO INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 702712100 |
| MSSWF | METAL SKY STAR ACQUISITION C | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 03/31/202 | G6053N121 |
| DRMAW | DERMATA THERAPEUTICS INC | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | 249845116 |
| — | NANOVIBRONIX INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 63008J603 |
| — | SATIXFY COMMUNICATIONS LTD | 1 | $1 | 0.0% | $1.00 | — | — | ORD SHS | M82363124 |
| — | FSD PHARMA INC | 1 | $1 | 0.0% | $1.00 | — | — | CL B SUB VTG SHS | 35954B404 |
| — | OPGEN INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 68373L406 |
| BRSWF | BRUUSH ORAL CARE INC | 198 | $1 | 0.0% | $0.01 | — | — | *W EXP 08/03/202 | 11750K120 |
| — | AIM IMMUNOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00901B105 |
| — | BIOMX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09090D103 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/09/202 | 079174116 |
| — | UCOMMUNE INTERNATIONAL LTD | 50 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/01/202 | G9449A118 |
| — | QIWI PLC | 15,491 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 74735M108 |
| — | GALMED PHARMACEUTICALS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M47238122 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/01/203 | 02008G110 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 674870506 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/28/202 | H33700115 |
| CEIN | CAMBER ENERGY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 13200M607 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 28 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/06/202 | 00792J118 |
| SVA | SINOVAC BIOTECH LTD | 526 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | NEW PROVIDENCE ACQSITN CORP | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/09/202 | 64823D110 |