Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $306.9B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,840,412 | $8.813B | 2.9% | $232.90 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 63,176,682 | $8.731B | 2.8% | $138.20 | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,298,002 | $6.893B | 2.2% | $357.18 | — | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 16,333,095 | $5.858B | 1.9% | $358.65 | — | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 29,625,808 | $5.569B | 1.8% | $187.98 | — | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 54,323,075 | $5.233B | 1.7% | $96.34 | — | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 7,777,383 | $3.928B | 1.3% | $505.04 | — | — | COM | 91324P102 |
| ITOT | ISHARES TR | 49,259,953 | $3.918B | 1.3% | $79.54 | — | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 14,114,900 | $3.772B | 1.2% | $267.26 | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 21,477,844 | $3.542B | 1.2% | $164.92 | — | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 20,151,317 | $3.292B | 1.1% | $163.36 | — | — | COM | 478160104 |
| IWM | ISHARES TR | 18,813,400 | $3.103B | 1.0% | $164.92 | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 25,487,957 | $2.88B | 0.9% | $113.00 | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 25,694,688 | $2.685B | 0.9% | $104.50 | — | — | COM | 46625H100 |
| IJH | ISHARES TR | 10,889,296 | $2.388B | 0.8% | $219.26 | — | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 37,827,757 | $2.351B | 0.8% | $62.15 | — | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 52,094,460 | $2.239B | 0.7% | $42.98 | — | — | CORE MSCI EMKT | 46434G103 |
| GSLC | GOLDMAN SACHS ETF TR | 30,899,962 | $2.195B | 0.7% | $71.02 | — | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,605,404 | $2.131B | 0.7% | $36.36 | — | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 11,258,122 | $2.114B | 0.7% | $187.81 | — | — | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 14,388,576 | $2.067B | 0.7% | $143.67 | — | — | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 7,729,000 | $2.066B | 0.7% | $267.26 | — | — | Call | 46090E103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 125,522,017 | $2.031B | 0.7% | $16.18 | — | — | OPTIMUM YIELD | 46090F100 |
| NEE | NEXTERA ENERGY INC | 25,897,751 | $2.031B | 0.7% | $78.41 | — | — | COM | 65339F101 |
| PEP | PEPSICO INC | 12,316,706 | $2.011B | 0.7% | $163.26 | — | — | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 15,870,310 | $2.004B | 0.7% | $126.25 | — | — | COM | 742718109 |
| GOOG | ALPHABET INC | 20,620,548 | $1.983B | 0.6% | $96.15 | — | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 47,758,643 | $1.91B | 0.6% | $40.00 | — | — | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,256,402 | $1.868B | 0.6% | $226.19 | — | — | COM | 053015103 |
| MCD | MCDONALDS CORP | 7,952,872 | $1.835B | 0.6% | $230.74 | — | — | COM | 580135101 |
| GOOGL | ALPHABET INC | 18,764,248 | $1.795B | 0.6% | $95.65 | — | — | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,483,076 | $1.789B | 0.6% | $275.94 | — | — | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,975,060 | $1.714B | 0.6% | $36.49 | — | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 7,495,957 | $1.69B | 0.6% | $225.40 | — | — | COM | 031162100 |
| ABT | ABBOTT LABS | 17,161,152 | $1.661B | 0.5% | $96.76 | — | — | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 4,568,800 | $1.632B | 0.5% | $357.18 | — | — | Put | 78462F103 |
| MRK | MERCK & CO INC | 18,897,124 | $1.627B | 0.5% | $86.12 | — | — | COM | 58933Y105 |
| IJR | ISHARES TR | 18,654,916 | $1.627B | 0.5% | $87.19 | — | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 3,328,801 | $1.572B | 0.5% | $472.27 | — | — | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 5,919,094 | $1.523B | 0.5% | $257.30 | — | — | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 2,747,523 | $1.512B | 0.5% | $550.28 | — | — | COM | 09247X101 |
| TGT | TARGET CORP | 10,133,971 | $1.504B | 0.5% | $148.39 | — | — | COM | 87612E106 |
| IWM | ISHARES TR | 8,894,100 | $1.467B | 0.5% | $164.92 | — | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 5,379,684 | $1.438B | 0.5% | $267.26 | — | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 11,958,244 | $1.42B | 0.5% | $118.78 | — | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 10,916,208 | $1.416B | 0.5% | $129.70 | — | — | COM | 931142103 |
| IUSB | ISHARES TR | 31,255,298 | $1.391B | 0.5% | $44.50 | — | — | CORE TOTAL USD | 46434V613 |
| ITW | ILLINOIS TOOL WKS INC | 7,559,563 | $1.366B | 0.4% | $180.65 | — | — | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,032,305 | $1.356B | 0.4% | $135.16 | — | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 16,704,013 | $1.348B | 0.4% | $80.72 | — | — | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 6,298,349 | $1.336B | 0.4% | $212.17 | — | — | COM | 369550108 |
| EMB | ISHARES TR | 16,741,039 | $1.329B | 0.4% | $79.40 | — | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 7,474,141 | $1.328B | 0.4% | $177.65 | — | — | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 42,690,080 | $1.296B | 0.4% | $30.36 | — | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 3,797,172 | $1.247B | 0.4% | $328.30 | — | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 9,247,396 | $1.241B | 0.4% | $134.21 | — | — | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 17,066,190 | $1.217B | 0.4% | $71.33 | — | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 7,500,598 | $1.212B | 0.4% | $161.54 | — | — | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 3,309,400 | $1.182B | 0.4% | $357.18 | — | — | Call | 78462F103 |
| CMCSA | COMCAST CORP NEW | 40,047,628 | $1.175B | 0.4% | $29.33 | — | — | CL A | 20030N101 |
| IVE | ISHARES TR | 8,938,440 | $1.149B | 0.4% | $128.52 | — | — | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 8,243,614 | $1.149B | 0.4% | $139.34 | — | — | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,969,054 | $1.144B | 0.4% | $81.86 | — | — | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,273,946 | $1.141B | 0.4% | $267.02 | — | — | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 21,654,968 | $1.141B | 0.4% | $52.67 | — | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 15,021,103 | $1.124B | 0.4% | $74.82 | — | — | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 9,710,835 | $1.09B | 0.4% | $112.21 | — | — | COM | 704326107 |
| MDT | MEDTRONIC PLC | 13,232,768 | $1.069B | 0.3% | $80.75 | — | — | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,750,914 | $1.063B | 0.3% | $386.29 | — | — | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,019,113 | $1.043B | 0.3% | $207.83 | — | — | COM | 502431109 |
| CB | CHUBB LIMITED | 5,721,209 | $1.041B | 0.3% | $181.88 | — | — | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 5,665,301 | $1.017B | 0.3% | $179.47 | — | — | TOTAL STK MKT | 922908769 |
| — | LINDE PLC | 3,739,073 | $1.008B | 0.3% | $269.59 | — | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 4,585,632 | $985M | 0.3% | $214.70 | — | — | COM | 03027X100 |
| LLY | LILLY ELI & CO | 3,029,718 | $980M | 0.3% | $323.35 | — | — | COM | 532457108 |
| PFE | PFIZER INC | 22,384,017 | $980M | 0.3% | $43.76 | — | — | COM | 717081103 |
| USB | US BANCORP DEL | 24,231,853 | $977M | 0.3% | $40.32 | — | — | COM NEW | 902973304 |
| NKE | NIKE INC | 11,525,434 | $958M | 0.3% | $83.12 | — | — | CL B | 654106103 |
| IWF | ISHARES TR | 4,542,246 | $956M | 0.3% | $210.40 | — | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 10,896,774 | $951M | 0.3% | $87.31 | — | — | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 4,085,225 | $951M | 0.3% | $232.73 | — | — | COM | 009158106 |
| AVGO | BROADCOM INC | 2,130,468 | $946M | 0.3% | $444.01 | — | — | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 7,751,621 | $939M | 0.3% | $121.11 | — | — | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 16,354,494 | $919M | 0.3% | $56.20 | — | — | COM | 001055102 |
| IVW | ISHARES TR | 15,592,144 | $902M | 0.3% | $57.85 | — | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 23,206,848 | $881M | 0.3% | $37.97 | — | — | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 10,394,991 | $876M | 0.3% | $84.26 | — | — | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 4,102,997 | $860M | 0.3% | $209.65 | — | — | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,668,481 | $846M | 0.3% | $507.19 | — | — | COM | 883556102 |
| USHY | ISHARES TR | 24,897,553 | $837M | 0.3% | $33.62 | — | — | BROAD USD HIGH | 46435U853 |
| BDX | BECTON DICKINSON & CO | 3,754,385 | $837M | 0.3% | $222.83 | — | — | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 6,835,059 | $830M | 0.3% | $121.39 | — | — | COM | 67066G104 |
| UNP | UNION PAC CORP | 4,198,059 | $818M | 0.3% | $194.82 | — | — | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 10,178,869 | $816M | 0.3% | $80.17 | — | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 8,634,466 | $814M | 0.3% | $94.33 | — | — | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 26,954,033 | $814M | 0.3% | $30.20 | — | — | COM | 060505104 |
| META | META PLATFORMS INC | 5,863,732 | $796M | 0.3% | $135.68 | — | — | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 8,271,471 | $789M | 0.3% | $95.37 | — | — | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 6,315,415 | $780M | 0.3% | $123.48 | — | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 10,648,219 | $780M | 0.3% | $73.22 | — | — | COM | 291011104 |
| EFA | ISHARES TR | 13,862,282 | $776M | 0.3% | $56.01 | — | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 10,766,881 | $775M | 0.3% | $72.02 | — | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 4,760,598 | $763M | 0.2% | $160.21 | — | — | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 4,152,424 | $710M | 0.2% | $170.91 | — | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 4,515,014 | $699M | 0.2% | $154.78 | — | — | COM | 882508104 |
| TSLA | TESLA INC | 2,633,139 | $698M | 0.2% | $265.25 | — | — | COM | 88160R101 |
| IWD | ISHARES TR | 5,128,802 | $697M | 0.2% | $135.99 | — | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 2,576,210 | $665M | 0.2% | $258.29 | — | — | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 7,359,191 | $658M | 0.2% | $89.43 | — | — | COM | 92939U106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,682,188 | $657M | 0.2% | $75.68 | — | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 2,308,119 | $656M | 0.2% | $284.34 | — | — | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 3,044,470 | $651M | 0.2% | $213.95 | — | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 8,241,849 | $646M | 0.2% | $78.43 | — | — | RUS MD CP GR ETF | 464287481 |
| FDS | FACTSET RESH SYS INC | 1,599,287 | $640M | 0.2% | $400.11 | — | — | COM | 303075105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,017,954 | $639M | 0.2% | $127.28 | — | — | S&P500 EQL WGT | 46137V357 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,970,505 | $633M | 0.2% | $25.34 | — | — | FST TR GLB FD | 33739H101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,466,553 | $629M | 0.2% | $74.28 | — | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,565,526 | $629M | 0.2% | $401.66 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 4,024,058 | $622M | 0.2% | $154.67 | — | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 5,790,630 | $594M | 0.2% | $102.58 | — | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 10,564,075 | $592M | 0.2% | $56.02 | — | — | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 10,722,493 | $588M | 0.2% | $54.83 | — | — | CL A | 609207105 |
| ES | EVERSOURCE ENERGY | 7,517,756 | $586M | 0.2% | $77.96 | — | — | COM | 30040W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,878,318 | $580M | 0.2% | $118.81 | — | — | COM | 459200101 |
| IJK | ISHARES TR | 9,192,220 | $579M | 0.2% | $63.02 | — | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 5,382,678 | $577M | 0.2% | $107.22 | — | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 3,456,020 | $577M | 0.2% | $166.97 | — | — | COM | 438516106 |
| IWS | ISHARES TR | 5,852,836 | $562M | 0.2% | $96.05 | — | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE INC | 3,862,275 | $556M | 0.2% | $143.84 | — | — | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 7,582,208 | $533M | 0.2% | $70.25 | — | — | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 8,528,931 | $526M | 0.2% | $61.69 | — | — | COM | 375558103 |
| MTB | M & T BK CORP | 2,977,799 | $525M | 0.2% | $176.32 | — | — | COM | 55261F104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,847,124 | $525M | 0.2% | $59.32 | — | — | FIRST TR ENH NEW | 33739Q408 |
| ETN | EATON CORP PLC | 3,881,520 | $518M | 0.2% | $133.36 | — | — | SHS | G29183103 |
| GWW | GRAINGER W W INC | 1,043,478 | $510M | 0.2% | $489.19 | — | — | COM | 384802104 |
| MMM | 3M CO | 4,525,158 | $500M | 0.2% | $110.50 | — | — | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 4,276,788 | $483M | 0.2% | $112.98 | — | — | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 2,940,547 | $482M | 0.2% | $163.79 | — | — | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 1,610,592 | $472M | 0.2% | $293.05 | — | — | COM | 38141G104 |
| CLX | CLOROX CO DEL | 3,619,336 | $465M | 0.2% | $128.39 | — | — | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,529,928 | $464M | 0.2% | $71.09 | — | — | COM | 110122108 |
| EEM | ISHARES TR | 13,292,983 | $464M | 0.2% | $34.88 | — | — | MSCI EMG MKT ETF | 464287234 |
| XEL | XCEL ENERGY INC | 7,090,677 | $454M | 0.1% | $64.00 | — | — | COM | 98389B100 |
| SHY | ISHARES TR | 5,504,490 | $447M | 0.1% | $81.21 | — | — | 1 3 YR TREAS BD | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC | 2,936,945 | $438M | 0.1% | $149.29 | — | — | COM | 571748102 |
| GPC | GENUINE PARTS CO | 2,923,417 | $437M | 0.1% | $149.32 | — | — | COM | 372460105 |
| IJJ | ISHARES TR | 4,819,196 | $434M | 0.1% | $90.00 | — | — | S&P MC 400VL ETF | 464287705 |
| INTU | INTUIT | 1,104,443 | $428M | 0.1% | $387.32 | — | — | COM | 461202103 |
| BX | BLACKSTONE INC | 5,072,902 | $425M | 0.1% | $83.70 | — | — | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 2,041,895 | $414M | 0.1% | $202.54 | — | — | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 4,314,527 | $409M | 0.1% | $94.88 | — | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,097,573 | $406M | 0.1% | $50.16 | — | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 15,603,791 | $402M | 0.1% | $25.77 | — | — | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,628,360 | $400M | 0.1% | $86.45 | — | — | COM | 025537101 |
| PPG | PPG INDS INC | 3,592,657 | $398M | 0.1% | $110.69 | — | — | COM | 693506107 |
| COP | CONOCOPHILLIPS | 3,876,216 | $397M | 0.1% | $102.34 | — | — | COM | 20825C104 |
| MS | MORGAN STANLEY | 4,994,205 | $395M | 0.1% | $79.01 | — | — | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 1,286,373 | $393M | 0.1% | $305.35 | — | — | COM | 78409V104 |
| DEO | DIAGEO PLC | 2,294,729 | $390M | 0.1% | $169.81 | — | — | SPON ADR NEW | 25243Q205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,351,352 | $388M | 0.1% | $287.30 | — | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 1,257,605 | $387M | 0.1% | $307.37 | — | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 12,250,197 | $386M | 0.1% | $31.53 | — | — | ISHARES NEW | 464285204 |
| GSIE | GOLDMAN SACHS ETF TR | 15,541,600 | $385M | 0.1% | $24.75 | — | — | ACTIVEBETA INT | 381430107 |
| JNK | SPDR SER TR | 4,256,272 | $374M | 0.1% | $87.85 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| AMLP | ALPS ETF TR | 10,132,333 | $370M | 0.1% | $36.56 | — | — | ALERIAN MLP | 00162Q452 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,518,133 | $370M | 0.1% | $38.88 | — | — | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,222,129 | $370M | 0.1% | $51.23 | — | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 3,503,166 | $359M | 0.1% | $102.45 | — | — | IBOXX INV CP ETF | 464287242 |
| CCI | CROWN CASTLE INC | 2,459,911 | $356M | 0.1% | $144.55 | — | — | COM | 22822V101 |
| XLY | SELECT SECTOR SPDR TR | 2,486,671 | $354M | 0.1% | $142.45 | — | — | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 2,366,312 | $354M | 0.1% | $149.42 | — | — | COM | 693475105 |
| CMS | CMS ENERGY CORP | 5,991,119 | $349M | 0.1% | $58.24 | — | — | COM | 125896100 |
| BK | BANK NEW YORK MELLON CORP | 8,935,224 | $344M | 0.1% | $38.52 | — | — | COM | 064058100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,241,125 | $342M | 0.1% | $275.20 | — | — | COM | 00724F101 |
| TJX | TJX COS INC NEW | 5,486,315 | $341M | 0.1% | $62.12 | — | — | COM | 872540109 |
| ARKK | ARK ETF TR | 9,031,486 | $341M | 0.1% | $37.73 | — | — | INNOVATION ETF | 00214Q104 |
| C | CITIGROUP INC | 8,157,034 | $340M | 0.1% | $41.67 | — | — | COM NEW | 172967424 |
| DE | DEERE & CO | 1,003,680 | $335M | 0.1% | $333.89 | — | — | COM | 244199105 |
| BIV | VANGUARD BD INDEX FDS | 4,537,643 | $333M | 0.1% | $73.48 | — | — | INTERMED TERM | 921937819 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,299,599 | $333M | 0.1% | $35.79 | — | — | SHS | 33734H106 |
| BIL | SPDR SER TR | 3,554,213 | $326M | 0.1% | $91.60 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| SWK | STANLEY BLACK & DECKER INC | 4,250,282 | $320M | 0.1% | $75.21 | — | — | COM | 854502101 |
| CAT | CATERPILLAR INC | 1,945,881 | $319M | 0.1% | $164.08 | — | — | COM | 149123101 |
| TIP | ISHARES TR | 3,036,318 | $319M | 0.1% | $104.90 | — | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 20,720,460 | $318M | 0.1% | $15.34 | — | — | COM | 00206R102 |
| — | TOTALENERGIES SE | 6,832,261 | $318M | 0.1% | $46.52 | — | — | SPONSORED ADS | 89151E109 |
| USMV | ISHARES TR | 4,787,295 | $316M | 0.1% | $66.10 | — | — | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 3,400,076 | $316M | 0.1% | $93.02 | — | — | COM NEW | 26441C204 |
| HYLB | DBX ETF TR | 9,657,704 | $316M | 0.1% | $32.74 | — | — | XTRACK USD HIGH | 233051432 |
| SYY | SYSCO CORP | 4,383,599 | $310M | 0.1% | $70.71 | — | — | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 3,600,269 | $310M | 0.1% | $86.07 | — | — | COM | 70450Y103 |
| VFC | V F CORP | 10,357,406 | $310M | 0.1% | $29.91 | — | — | COM | 918204108 |
| ZTS | ZOETIS INC | 2,088,408 | $310M | 0.1% | $148.29 | — | — | CL A | 98978V103 |
| BA | BOEING CO | 2,537,602 | $307M | 0.1% | $121.08 | — | — | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,610,756 | $306M | 0.1% | $66.42 | — | — | CAP STRENGTH ETF | 33733E104 |
| HYG | ISHARES TR | 4,190,719 | $299M | 0.1% | $71.39 | — | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 3,580,029 | $297M | 0.1% | $83.01 | — | — | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 2,633,997 | $296M | 0.1% | $112.54 | — | — | COM | 494368103 |
| VTIP | VANGUARD MALVERN FDS | 6,061,266 | $292M | 0.1% | $48.11 | — | — | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 4,213,820 | $287M | 0.1% | $68.00 | — | — | COM | 842587107 |
| QUAL | ISHARES TR | 2,740,848 | $285M | 0.1% | $103.94 | — | — | MSCI USA QLT FCT | 46432F339 |
| SHV | ISHARES TR | 2,571,917 | $283M | 0.1% | $110.00 | — | — | SHORT TREAS BD | 464288679 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,126,053 | $282M | 0.1% | $90.35 | — | — | COM | 45866F104 |
| NFLX | NETFLIX INC | 1,195,395 | $281M | 0.1% | $235.44 | — | — | COM | 64110L106 |
| DOV | DOVER CORP | 2,413,977 | $281M | 0.1% | $116.58 | — | — | COM | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,814,044 | $277M | 0.1% | $31.40 | — | — | COM | 931427108 |
| ORCL | ORACLE CORP | 4,495,664 | $275M | 0.1% | $61.07 | — | — | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 4,035,222 | $269M | 0.1% | $66.73 | — | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 1,359,428 | $268M | 0.1% | $197.33 | — | — | RUS 1000 ETF | 464287622 |
| TSCO | TRACTOR SUPPLY CO | 1,439,834 | $268M | 0.1% | $185.88 | — | — | COM | 892356106 |
| — | LAM RESEARCH CORP | 723,941 | $265M | 0.1% | $366.00 | — | — | COM | 512807108 |
| NOW | SERVICENOW INC | 683,142 | $258M | 0.1% | $377.61 | — | — | COM | 81762P102 |
| COWZ | PACER FDS TR | 6,208,131 | $255M | 0.1% | $41.02 | — | — | US CASH COWS 100 | 69374H881 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,115,975 | $251M | 0.1% | $11.88 | — | — | PFD ETF | 46138E511 |
| — | TE CONNECTIVITY LTD | 2,271,741 | $251M | 0.1% | $110.36 | — | — | SHS | H84989104 |
| XLC | SELECT SECTOR SPDR TR | 5,228,229 | $250M | 0.1% | $47.89 | — | — | COMMUNICATION | 81369Y852 |
| — | UNILEVER PLC | 5,709,744 | $250M | 0.1% | $43.84 | — | — | SPON ADR NEW | 904767704 |
| VOE | VANGUARD INDEX FDS | 2,047,665 | $249M | 0.1% | $121.77 | — | — | MCAP VL IDXVIP | 922908512 |
| ESGU | ISHARES TR | 3,131,757 | $249M | 0.1% | $79.41 | — | — | ESG AWR MSCI USA | 46435G425 |
| O | REALTY INCOME CORP | 4,264,386 | $248M | 0.1% | $58.20 | — | — | COM | 756109104 |
| VBR | VANGUARD INDEX FDS | 1,706,115 | $245M | 0.1% | $143.40 | — | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 7,712,680 | $244M | 0.1% | $31.67 | — | — | PFD AND INCM SEC | 464288687 |
| SCHW | SCHWAB CHARLES CORP | 3,380,634 | $243M | 0.1% | $71.87 | — | — | COM | 808513105 |
| D | DOMINION ENERGY INC | 3,514,070 | $243M | 0.1% | $69.11 | — | — | COM | 25746U109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,022,073 | $238M | 0.1% | $47.35 | — | — | FST LOW OPPT EFT | 33739Q200 |
| EL | LAUDER ESTEE COS INC | 1,100,403 | $238M | 0.1% | $215.90 | — | — | CL A | 518439104 |
| ECL | ECOLAB INC | 1,643,983 | $237M | 0.1% | $144.42 | — | — | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 1,748,775 | $236M | 0.1% | $134.91 | — | — | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 3,599,337 | $236M | 0.1% | $65.51 | — | — | SBI INT-UTILS | 81369Y886 |
| DGRO | ISHARES TR | 5,290,485 | $235M | 0.1% | $44.47 | — | — | CORE DIV GRWTH | 46434V621 |
| COR | AMERISOURCEBERGEN CORP | 1,728,314 | $234M | 0.1% | $135.33 | — | — | COM | 03073E105 |
| SDY | SPDR SER TR | 2,093,681 | $233M | 0.1% | $111.50 | — | — | S&P DIVID ETF | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SV | 3,059,581 | $231M | 0.1% | $75.57 | — | — | COM | 31620M106 |
| JKHY | HENRY JACK & ASSOC INC | 1,258,650 | $229M | 0.1% | $182.27 | — | — | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 326,109 | $229M | 0.1% | $703.35 | — | — | COM | 67103H107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,963,123 | $229M | 0.1% | $57.79 | — | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 4,725,384 | $227M | 0.1% | $48.14 | — | — | TAX EXEMPT BD | 922907746 |
| DLR | DIGITAL RLTY TR INC | 2,287,269 | $227M | 0.1% | $99.18 | — | — | COM | 253868103 |
| PLD | PROLOGIS INC. | 2,226,550 | $226M | 0.1% | $101.60 | — | — | COM | 74340W103 |
| SHM | SPDR SER TR | 4,895,321 | $226M | 0.1% | $46.09 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,290,478 | $226M | 0.1% | $68.56 | — | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 778,271 | $225M | 0.1% | $289.54 | — | — | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 1,098,073 | $225M | 0.1% | $204.75 | — | — | COM | 824348106 |
| TFC | TRUIST FINL CORP | 5,094,465 | $222M | 0.1% | $43.54 | — | — | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 1,242,489 | $212M | 0.1% | $170.54 | — | — | MCAP GR IDXVIP | 922908538 |
| VFH | VANGUARD WORLD FDS | 2,839,058 | $211M | 0.1% | $74.44 | — | — | FINANCIALS ETF | 92204A405 |
| FLOT | ISHARES TR | 4,201,847 | $211M | 0.1% | $50.27 | — | — | FLTG RATE NT ETF | 46429B655 |
| XLI | SELECT SECTOR SPDR TR | 2,541,836 | $211M | 0.1% | $82.84 | — | — | SBI INT-INDS | 81369Y704 |
| BCI | ABRDN ETFS | 8,026,245 | $207M | 0.1% | $25.83 | — | — | BBRG ALL COMD K1 | 003261104 |
| SU | SUNCOR ENERGY INC NEW | 7,288,766 | $205M | 0.1% | $28.15 | — | — | COM | 867224107 |
| BLV | VANGUARD BD INDEX FDS | 2,842,003 | $204M | 0.1% | $71.95 | — | — | LONG TERM BOND | 921937793 |
| DVN | DEVON ENERGY CORP NEW | 3,378,969 | $203M | 0.1% | $60.13 | — | — | COM | 25179M103 |
| BKNG | BOOKING HOLDINGS INC | 123,497 | $203M | 0.1% | $1643.21 | — | — | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 12,170,248 | $203M | 0.1% | $16.64 | — | — | COM | 49456B101 |
| MET | METLIFE INC | 3,331,630 | $202M | 0.1% | $60.78 | — | — | COM | 59156R108 |
| CI | CIGNA CORP NEW | 728,181 | $202M | 0.1% | $277.47 | — | — | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 877,829 | $202M | 0.1% | $229.68 | — | — | CL A | 21036P108 |
| MBB | ISHARES TR | 2,191,787 | $201M | 0.1% | $91.58 | — | — | MBS ETF | 464288588 |
| BRO | BROWN & BROWN INC | 3,312,709 | $200M | 0.1% | $60.48 | — | — | COM | 115236101 |
| WMB | WILLIAMS COS INC | 6,997,959 | $200M | 0.1% | $28.63 | — | — | COM | 969457100 |
| MFC | MANULIFE FINL CORP | 12,705,943 | $199M | 0.1% | $15.69 | — | — | COM | 56501R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,378,749 | $199M | 0.1% | $144.32 | — | — | COM | 11133T103 |
| CME | CME GROUP INC | 1,120,258 | $198M | 0.1% | $177.13 | — | — | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 476,947 | $198M | 0.1% | $415.35 | — | — | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 4,421,163 | $194M | 0.1% | $43.93 | — | — | COM | 260557103 |
| IGSB | ISHARES TR | 3,898,893 | $192M | 0.1% | $49.28 | — | — | ISHS 1-5YR INVS | 464288646 |
| MCK | MCKESSON CORP | 561,421 | $191M | 0.1% | $339.87 | — | — | COM | 58155Q103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,924,529 | $189M | 0.1% | $23.91 | — | — | UNIT | 46138B103 |
| MINT | PIMCO ETF TR | 1,915,405 | $189M | 0.1% | $98.86 | — | — | ENHAN SHRT MA AC | 72201R833 |
| NOC | NORTHROP GRUMMAN CORP | 401,124 | $189M | 0.1% | $470.32 | — | — | COM | 666807102 |
| SJM | SMUCKER J M CO | 1,370,622 | $188M | 0.1% | $137.41 | — | — | COM NEW | 832696405 |
| IEI | ISHARES TR | 1,642,699 | $188M | 0.1% | $114.28 | — | — | 3 7 YR TREAS BD | 464288661 |
| EOG | EOG RES INC | 1,676,609 | $187M | 0.1% | $111.73 | — | — | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 4,621,751 | $187M | 0.1% | $40.38 | — | — | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 1,612,723 | $187M | 0.1% | $115.71 | — | — | COM | 285512109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,166,021 | $183M | 0.1% | $57.83 | — | — | S&P500 LOW VOL | 46138E354 |
| IWO | ISHARES TR | 883,015 | $182M | 0.1% | $206.59 | — | — | RUS 2000 GRW ETF | 464287648 |
| IEF | ISHARES TR | 1,852,485 | $178M | 0.1% | $95.99 | — | — | 7-10 YR TRSY BD | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 2,591,407 | $176M | 0.1% | $68.01 | — | — | SBI MATERIALS | 81369Y100 |
| NVS | NOVARTIS AG | 2,317,185 | $176M | 0.1% | $76.01 | — | — | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 2,648,168 | $176M | 0.1% | $66.43 | — | — | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 1,821,317 | $175M | 0.1% | $96.11 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PIONEER NAT RES CO | 808,041 | $175M | 0.1% | $216.53 | — | — | COM | 723787107 |
| NUE | NUCOR CORP | 1,627,672 | $174M | 0.1% | $106.99 | — | — | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,746,846 | $174M | 0.1% | $63.36 | — | — | COM | 007903107 |
| TROW | PRICE T ROWE GROUP INC | 1,648,943 | $173M | 0.1% | $105.01 | — | — | COM | 74144T108 |
| VV | VANGUARD INDEX FDS | 1,057,068 | $173M | 0.1% | $163.56 | — | — | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 921,963 | $173M | 0.1% | $187.44 | — | — | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 377,621 | $172M | 0.1% | $454.24 | — | — | COM | 036752103 |
| TD | TORONTO DOMINION BK ONT | 2,780,947 | $171M | 0.1% | $61.32 | — | — | COM NEW | 891160509 |
| IJT | ISHARES TR | 1,676,538 | $170M | 0.1% | $101.67 | — | — | S&P SML 600 GWT | 464287887 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,961,312 | $170M | 0.1% | $57.44 | — | — | CL A | 192446102 |
| VHT | VANGUARD WORLD FDS | 745,714 | $167M | 0.1% | $223.70 | — | — | HEALTH CAR ETF | 92204A504 |
| CE | CELANESE CORP DEL | 1,839,249 | $166M | 0.1% | $90.34 | — | — | COM | 150870103 |
| PGR | PROGRESSIVE CORP | 1,423,990 | $165M | 0.1% | $116.21 | — | — | COM | 743315103 |
| HDV | ISHARES TR | 1,811,912 | $165M | 0.1% | $91.29 | — | — | CORE HIGH DV ETF | 46429B663 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,003,503 | $165M | 0.1% | $164.81 | — | — | CL A | 22788C105 |
| TLT | ISHARES TR | 1,602,506 | $164M | 0.1% | $102.45 | — | — | 20 YR TR BD ETF | 464287432 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107,547 | $162M | 0.1% | $1502.76 | — | — | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 1,971,908 | $162M | 0.1% | $81.93 | — | — | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 1,603,429 | $160M | 0.1% | $99.63 | — | — | ADR | 670100205 |
| DG | DOLLAR GEN CORP NEW | 664,040 | $159M | 0.1% | $239.86 | — | — | COM | 256677105 |
| FLRN | SPDR SER TR | 5,187,338 | $157M | 0.1% | $30.30 | — | — | BLOOMBERG INVT | 78468R200 |
| IJS | ISHARES TR | 1,904,162 | $157M | 0.1% | $82.45 | — | — | SP SMCP600VL ETF | 464287879 |
| FISV | FISERV INC | 1,657,150 | $155M | 0.1% | $93.57 | — | — | COM | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,188,326 | $155M | 0.1% | $130.16 | — | — | COM | 030420103 |
| IWN | ISHARES TR | 1,199,606 | $155M | 0.1% | $128.93 | — | — | RUS 2000 VAL ETF | 464287630 |
| VLO | VALERO ENERGY CORP | 1,439,990 | $154M | 0.1% | $106.85 | — | — | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 4,136,904 | $153M | 0.1% | $37.10 | — | — | COM | 29250N105 |
| MGK | VANGUARD WORLD FD | 879,176 | $153M | 0.0% | $174.29 | — | — | MEGA GRWTH IND | 921910816 |
| BF/B | BROWN FORMAN CORP | 2,284,018 | $152M | 0.0% | $66.57 | — | — | CL B | 115637209 |
| FNDF | SCHWAB STRATEGIC TR | 5,986,709 | $151M | 0.0% | $25.15 | — | — | SCHWB FDT INT LG | 808524755 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,576,023 | $150M | 0.0% | $58.31 | — | — | INTER TERM TREAS | 92206C706 |
| HUM | HUMANA INC | 309,325 | $150M | 0.0% | $485.19 | — | — | COM | 444859102 |
| GIS | GENERAL MLS INC | 1,948,966 | $149M | 0.0% | $76.61 | — | — | COM | 370334104 |
| ADSK | AUTODESK INC | 792,721 | $148M | 0.0% | $186.80 | — | — | COM | 052769106 |
| BTI | BRITISH AMERN TOB PLC | 4,152,801 | $147M | 0.0% | $35.50 | — | — | SPONSORED ADR | 110448107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,746,691 | $145M | 0.0% | $38.73 | — | — | COM | 101137107 |
| — | CANADIAN PAC RY LTD | 2,130,294 | $142M | 0.0% | $66.74 | — | — | COM | 13645T100 |
| PH | PARKER-HANNIFIN CORP | 585,365 | $142M | 0.0% | $242.31 | — | — | COM | 701094104 |
| NOBL | PROSHARES TR | 1,758,467 | $141M | 0.0% | $79.96 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | HESS CORP | 1,289,882 | $141M | 0.0% | $108.99 | — | — | COM | 42809H107 |
| FDX | FEDEX CORP | 946,741 | $141M | 0.0% | $148.47 | — | — | COM | 31428X106 |
| CPRT | COPART INC | 1,318,174 | $140M | 0.0% | $106.40 | — | — | COM | 217204106 |
| ULTA | ULTA BEAUTY INC | 349,406 | $140M | 0.0% | $401.20 | — | — | COM | 90384S303 |
| FPE | FIRST TR EXCH TRADED FD III | 8,385,356 | $140M | 0.0% | $16.70 | — | — | PFD SECS INC ETF | 33739E108 |
| CBSH | COMMERCE BANCSHARES INC | 2,104,448 | $139M | 0.0% | $66.16 | — | — | COM | 200525103 |
| WSO | WATSCO INC | 540,094 | $139M | 0.0% | $257.46 | — | — | COM | 942622200 |
| SPSB | SPDR SER TR | 4,717,290 | $138M | 0.0% | $29.22 | — | — | PORTFOLIO SHORT | 78464A474 |
| HAS | HASBRO INC | 2,015,141 | $136M | 0.0% | $67.42 | — | — | COM | 418056107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,230,366 | $133M | 0.0% | $41.04 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| FCX | FREEPORT-MCMORAN INC | 4,845,966 | $132M | 0.0% | $27.33 | — | — | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 2,385,570 | $131M | 0.0% | $54.84 | — | — | SPONSORED ADR | 046353108 |
| USFR | WISDOMTREE TR | 2,584,355 | $130M | 0.0% | $50.28 | — | — | FLOATNG RAT TREA | 97717Y527 |
| VBK | VANGUARD INDEX FDS | 660,845 | $129M | 0.0% | $195.13 | — | — | SML CP GRW ETF | 922908595 |
| WRB | BERKLEY W R CORP | 1,994,197 | $129M | 0.0% | $64.58 | — | — | COM | 084423102 |
| XLF | SELECT SECTOR SPDR TR | 4,213,700 | $128M | 0.0% | $30.36 | — | — | Put | 81369Y605 |
| APH | AMPHENOL CORP NEW | 1,895,703 | $127M | 0.0% | $66.96 | — | — | CL A | 032095101 |
| GE | GENERAL ELECTRIC CO | 2,047,106 | $127M | 0.0% | $61.91 | — | — | COM NEW | 369604301 |
| LPLA | LPL FINL HLDGS INC | 577,776 | $126M | 0.0% | $218.48 | — | — | COM | 50212V100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,856,869 | $126M | 0.0% | $44.07 | — | — | SENIOR LN FD | 33738D309 |
| ENPH | ENPHASE ENERGY INC | 447,996 | $124M | 0.0% | $277.47 | — | — | COM | 29355A107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,915,748 | $124M | 0.0% | $42.60 | — | — | MULTIFACTOR MI | 47804J206 |
| SRLN | SSGA ACTIVE ETF TR | 2,993,162 | $122M | 0.0% | $40.87 | — | — | BLACKSTONE SENR | 78467V608 |
| LVS | LAS VEGAS SANDS CORP | 3,241,686 | $122M | 0.0% | $37.52 | — | — | COM | 517834107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,238,434 | $121M | 0.0% | $54.21 | — | — | VNG RUS1000GRW | 92206C680 |
| GLD | SPDR GOLD TR | 784,300 | $121M | 0.0% | $154.67 | — | — | Call | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 3,987,400 | $121M | 0.0% | $30.36 | — | — | Call | 81369Y605 |
| DXCM | DEXCOM INC | 1,500,698 | $121M | 0.0% | $80.54 | — | — | COM | 252131107 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,911,850 | $121M | 0.0% | $20.39 | — | — | BULSHS 2024 CB | 46138J841 |
| REGN | REGENERON PHARMACEUTICALS | 171,129 | $118M | 0.0% | $688.88 | — | — | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 1,370,800 | $118M | 0.0% | $85.78 | — | — | COM | 744320102 |
| — | ACTIVISION BLIZZARD INC | 1,573,562 | $117M | 0.0% | $74.34 | — | — | COM | 00507V109 |
| ATO | ATMOS ENERGY CORP | 1,146,602 | $117M | 0.0% | $101.85 | — | — | COM | 049560105 |
| UUP | INVESCO DB US DLR INDEX TR | 3,871,280 | $117M | 0.0% | $30.15 | — | — | BULLISH FD | 46141D203 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 923,753 | $117M | 0.0% | $126.22 | — | — | DJ INTERNT IDX | 33733E302 |
| SLB | SCHLUMBERGER LTD | 3,247,271 | $117M | 0.0% | $35.90 | — | — | COM STK | 806857108 |
| — | INTERPUBLIC GROUP COS INC | 4,545,558 | $116M | 0.0% | $25.60 | — | — | COM | 460690100 |
| ABNB | AIRBNB INC | 1,107,146 | $116M | 0.0% | $105.04 | — | — | COM CL A | 009066101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 439,810 | $115M | 0.0% | $262.01 | — | — | CL A | 989207105 |
| XYL | XYLEM INC | 1,313,072 | $115M | 0.0% | $87.36 | — | — | COM | 98419M100 |
| CSX | CSX CORP | 4,292,332 | $114M | 0.0% | $26.64 | — | — | COM | 126408103 |
| SHEL | SHELL PLC | 2,295,427 | $114M | 0.0% | $49.76 | — | — | SPON ADS | 780259305 |
| SRE | SEMPRA | 761,704 | $114M | 0.0% | $149.94 | — | — | COM | 816851109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 7,247,985 | $113M | 0.0% | $15.61 | — | — | ENERGY ALPHADX | 33734X127 |
| MKC | MCCORMICK & CO INC | 1,575,308 | $112M | 0.0% | $71.27 | — | — | COM NON VTG | 579780206 |
| GBIL | GOLDMAN SACHS ETF TR | 1,118,257 | $112M | 0.0% | $99.85 | — | — | ACCES TREASURY | 381430529 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,474,081 | $112M | 0.0% | $32.13 | — | — | SHS | 336917109 |
| GM | GENERAL MTRS CO | 3,474,488 | $111M | 0.0% | $32.09 | — | — | COM | 37045V100 |
| EFG | ISHARES TR | 1,532,359 | $111M | 0.0% | $72.56 | — | — | EAFE GRWTH ETF | 464288885 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,378,219 | $111M | 0.0% | $80.45 | — | — | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,594,832 | $109M | 0.0% | $23.78 | — | — | COM | 293792107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,375,474 | $109M | 0.0% | $45.95 | — | — | INDLS PROD DUR | 33734X150 |
| MU | MICRON TECHNOLOGY INC | 2,177,280 | $109M | 0.0% | $50.10 | — | — | COM | 595112103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,498,866 | $109M | 0.0% | $43.54 | — | — | TCW OPPORTUNIS | 33740F805 |
| TRV | TRAVELERS COMPANIES INC | 709,379 | $109M | 0.0% | $153.20 | — | — | COM | 89417E109 |
| NEAR | ISHARES U S ETF TR | 2,182,997 | $108M | 0.0% | $49.26 | — | — | BLACKROCK ST MAT | 46431W507 |
| POOL | POOL CORP | 336,351 | $107M | 0.0% | $318.21 | — | — | COM | 73278L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,322,438 | $106M | 0.0% | $80.32 | — | — | COM | 00971T101 |
| MPC | MARATHON PETE CORP | 1,068,247 | $106M | 0.0% | $99.33 | — | — | COM | 56585A102 |
| DLTR | DOLLAR TREE INC | 773,249 | $105M | 0.0% | $136.10 | — | — | COM | 256746108 |
| TT | TRANE TECHNOLOGIES PLC | 724,974 | $105M | 0.0% | $144.81 | — | — | SHS | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC | 2,123,635 | $105M | 0.0% | $49.22 | — | — | SHS | G51502105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,111,250 | $104M | 0.0% | $49.39 | — | — | ULTRA SHRT DUR | 46090A887 |
| MSI | MOTOROLA SOLUTIONS INC | 465,109 | $104M | 0.0% | $223.97 | — | — | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 741,429 | $104M | 0.0% | $140.14 | — | — | CL A | 571903202 |
| RF | REGIONS FINANCIAL CORP NEW | 5,083,075 | $102M | 0.0% | $20.07 | — | — | COM | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC | 364,667 | $102M | 0.0% | $279.56 | — | — | COM | 550021109 |
| — | ARISTA NETWORKS INC | 898,328 | $101M | 0.0% | $112.89 | — | — | COM | 040413106 |
| TDG | TRANSDIGM GROUP INC | 192,983 | $101M | 0.0% | $524.82 | — | — | COM | 893641100 |
| — | ASPEN TECHNOLOGY INC | 424,803 | $101M | 0.0% | $238.20 | — | — | COM | 29109X106 |
| NJR | NEW JERSEY RES CORP | 2,612,998 | $101M | 0.0% | $38.70 | — | — | COM | 646025106 |
| ET | ENERGY TRANSFER L P | 9,156,469 | $101M | 0.0% | $11.03 | — | — | COM UT LTD PTN | 29273V100 |
| MKL | MARKEL CORP | 92,375 | $100M | 0.0% | $1084.22 | — | — | COM | 570535104 |
| DD | DUPONT DE NEMOURS INC | 1,984,122 | $100M | 0.0% | $50.40 | — | — | COM | 26614N102 |
| SOXX | ISHARES TR | 311,775 | $99.37M | 0.0% | $318.73 | — | — | ISHARES SEMICDTR | 464287523 |
| KLAC | KLA CORP | 328,042 | $99.28M | 0.0% | $302.63 | — | — | COM NEW | 482480100 |
| PULS | PGIM ETF TR | 2,021,642 | $99.22M | 0.0% | $49.08 | — | — | PGIM ULTRA SH BD | 69344A107 |
| F | FORD MTR CO DEL | 8,775,330 | $98.28M | 0.0% | $11.20 | — | — | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 3,705,275 | $98.19M | 0.0% | $26.50 | — | — | COM | 90353T100 |
| SCHP | SCHWAB STRATEGIC TR | 1,892,097 | $98.01M | 0.0% | $51.80 | — | — | US TIPS ETF | 808524870 |
| HYG | ISHARES TR | 1,372,300 | $97.97M | 0.0% | $71.39 | — | — | Put | 464288513 |
| IGIB | ISHARES TR | 2,027,818 | $97.9M | 0.0% | $48.28 | — | — | ISHS 5-10YR INVT | 464288638 |
| IT | GARTNER INC | 353,040 | $97.68M | 0.0% | $276.69 | — | — | COM | 366651107 |
| CHD | CHURCH & DWIGHT CO INC | 1,364,796 | $97.5M | 0.0% | $71.44 | — | — | COM | 171340102 |
| FANG | DIAMONDBACK ENERGY INC | 802,787 | $96.7M | 0.0% | $120.46 | — | — | COM | 25278X109 |
| CNC | CENTENE CORP DEL | 1,242,079 | $96.65M | 0.0% | $77.81 | — | — | COM | 15135B101 |
| GRMN | GARMIN LTD | 1,200,781 | $96.43M | 0.0% | $80.31 | — | — | SHS | H2906T109 |
| NDSN | NORDSON CORP | 454,093 | $96.39M | 0.0% | $212.27 | — | — | COM | 655663102 |
| LNG | CHENIERE ENERGY INC | 577,701 | $95.85M | 0.0% | $165.91 | — | — | COM NEW | 16411R208 |
| CRL | CHARLES RIV LABS INTL INC | 484,714 | $95.39M | 0.0% | $196.80 | — | — | COM | 159864107 |
| FALN | ISHARES TR | 3,975,447 | $95.01M | 0.0% | $23.90 | — | — | FALN ANGLS USD | 46435G474 |
| IBB | ISHARES TR | 810,789 | $94.83M | 0.0% | $116.96 | — | — | ISHARES BIOTECH | 464287556 |
| EWC | ISHARES INC | 3,077,709 | $94.67M | 0.0% | $30.76 | — | — | MSCI CDA ETF | 464286509 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,182,777 | $94.67M | 0.0% | $13.18 | — | — | COM | 446150104 |
| GPN | GLOBAL PMTS INC | 873,294 | $94.36M | 0.0% | $108.05 | — | — | COM | 37940X102 |
| TMUS | T-MOBILE US INC | 702,883 | $94.31M | 0.0% | $134.17 | — | — | COM | 872590104 |
| FLTR | VANECK ETF TRUST | 3,750,395 | $93.16M | 0.0% | $24.84 | — | — | IG FLOATING RATE | 92189F486 |
| VXUS | VANGUARD STAR FDS | 2,029,459 | $92.89M | 0.0% | $45.77 | — | — | VG TL INTL STK F | 921909768 |
| — | TWITTER INC | 2,113,576 | $92.66M | 0.0% | $43.84 | — | — | COM | 90184L102 |
| AAPL | APPLE INC | 667,600 | $92.26M | 0.0% | $138.20 | — | — | Put | 037833100 |
| AZO | AUTOZONE INC | 42,752 | $91.57M | 0.0% | $2141.91 | — | — | COM | 053332102 |
| KKR | KKR & CO INC | 2,126,003 | $91.42M | 0.0% | $43.00 | — | — | COM | 48251W104 |
| DRI | DARDEN RESTAURANTS INC | 722,301 | $91.24M | 0.0% | $126.32 | — | — | COM | 237194105 |
| OUSA | ALPS ETF TR | 2,454,924 | $90.88M | 0.0% | $37.02 | — | — | OSHARES US QUALT | 00162Q387 |
| COF | CAPITAL ONE FINL CORP | 984,055 | $90.7M | 0.0% | $92.17 | — | — | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 996,688 | $89.45M | 0.0% | $89.75 | — | — | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 1,873,507 | $88.95M | 0.0% | $47.48 | — | — | COM NEW | 026874784 |
| EFA | ISHARES TR | 1,583,200 | $88.67M | 0.0% | $56.01 | — | — | Put | 464287465 |
| VDE | VANGUARD WORLD FDS | 868,410 | $88.21M | 0.0% | $101.58 | — | — | ENERGY ETF | 92204A306 |
| EEM | ISHARES TR | 2,525,000 | $88.07M | 0.0% | $34.88 | — | — | Call | 464287234 |
| LQD | ISHARES TR | 858,600 | $87.96M | 0.0% | $102.45 | — | — | Put | 464287242 |
| RWR | SPDR SER TR | 1,041,500 | $87.76M | 0.0% | $84.26 | — | — | DJ REIT ETF | 78464A607 |
| MTUM | ISHARES TR | 667,433 | $87.55M | 0.0% | $131.18 | — | — | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 2,240,724 | $86.33M | 0.0% | $38.53 | — | — | EAFE VALUE ETF | 464288877 |
| EFX | EQUIFAX INC | 502,885 | $86.21M | 0.0% | $171.43 | — | — | COM | 294429105 |
| VYMI | VANGUARD WHITEHALL FDS | 1,653,247 | $86.03M | 0.0% | $52.04 | — | — | INTL HIGH ETF | 921946794 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,406,096 | $85.81M | 0.0% | $61.03 | — | — | COM | 595017104 |
| IUSG | ISHARES TR | 1,066,175 | $85.49M | 0.0% | $80.18 | — | — | CORE S&P US GWT | 464287671 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,228,319 | $85.39M | 0.0% | $38.32 | — | — | FIRST TR TA HIYL | 33738D408 |
| CMI | CUMMINS INC | 419,513 | $85.38M | 0.0% | $203.51 | — | — | COM | 231021106 |
| XOP | SPDR SER TR | 683,800 | $85.28M | 0.0% | $124.72 | — | — | Put | 78468R556 |
| BIIB | BIOGEN INC | 318,978 | $85.17M | 0.0% | $267.00 | — | — | COM | 09062X103 |
| VXF | VANGUARD INDEX FDS | 669,995 | $85.16M | 0.0% | $127.11 | — | — | EXTEND MKT ETF | 922908652 |
| AON | AON PLC | 317,175 | $84.96M | 0.0% | $267.87 | — | — | SHS CL A | G0403H108 |
| EQIX | EQUINIX INC | 149,295 | $84.92M | 0.0% | $568.84 | — | — | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 1,027,061 | $84.87M | 0.0% | $82.63 | — | — | COM | 28176E108 |
| PTLC | PACER FDS TR | 2,253,371 | $84.86M | 0.0% | $37.66 | — | — | TRENDP US LAR CP | 69374H105 |
| GLW | CORNING INC | 2,921,873 | $84.79M | 0.0% | $29.02 | — | — | COM | 219350105 |
| SNOW | SNOWFLAKE INC | 497,768 | $84.6M | 0.0% | $169.96 | — | — | CL A | 833445109 |
| — | BROOKFIELD ASSET MGMT INC | 2,066,075 | $84.48M | 0.0% | $40.89 | — | — | CL A LTD VT SH | 112585104 |
| CWB | SPDR SER TR | 1,331,569 | $84.29M | 0.0% | $63.30 | — | — | BBG CONV SEC ETF | 78464A359 |
| BP | BP PLC | 2,950,980 | $84.25M | 0.0% | $28.55 | — | — | SPONSORED ADR | 055622104 |
| SPYG | SPDR SER TR | 1,681,488 | $84.24M | 0.0% | $50.10 | — | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 514,000 | $83.97M | 0.0% | $163.36 | — | — | Put | 478160104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 248,798 | $83.96M | 0.0% | $337.47 | — | — | COM | 879360105 |
| ACWI | ISHARES TR | 1,072,412 | $83.47M | 0.0% | $77.83 | — | — | MSCI ACWI ETF | 464288257 |
| IYW | ISHARES TR | 1,137,196 | $83.44M | 0.0% | $73.37 | — | — | U.S. TECH ETF | 464287721 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,165,306 | $83.39M | 0.0% | $38.51 | — | — | NASDAQ CYB ETF | 33734X846 |
| ROST | ROSS STORES INC | 984,015 | $82.92M | 0.0% | $84.27 | — | — | COM | 778296103 |
| HYD | VANECK ETF TRUST | 1,660,159 | $82.89M | 0.0% | $49.93 | — | — | HIGH YLD MUNIETF | 92189H409 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,001,228 | $82.59M | 0.0% | $82.49 | — | — | CL A | 512816109 |
| MOAT | VANECK ETF TRUST | 1,375,770 | $82.53M | 0.0% | $59.99 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| GDX | VANECK ETF TRUST | 3,405,830 | $82.15M | 0.0% | $24.12 | — | — | GOLD MINERS ETF | 92189F106 |
| SPIB | SPDR SER TR | 2,622,275 | $82.13M | 0.0% | $31.32 | — | — | PORTFOLIO INTRMD | 78464A375 |
| SLV | ISHARES SILVER TR | 4,675,091 | $81.81M | 0.0% | $17.50 | — | — | ISHARES | 46428Q109 |
| KR | KROGER CO | 1,862,075 | $81.47M | 0.0% | $43.75 | — | — | COM | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,898,791 | $81.37M | 0.0% | $20.87 | — | — | BULSHS 2023 CB | 46138J866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $81.29M | 0.0% | $406470.00 | — | — | CL A | 084670108 |
| CAG | CONAGRA BRANDS INC | 2,478,161 | $80.86M | 0.0% | $32.63 | — | — | COM | 205887102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 666,566 | $80.4M | 0.0% | $120.62 | — | — | COM | 43300A203 |
| EEMV | ISHARES INC | 1,586,113 | $80.38M | 0.0% | $50.68 | — | — | MSCI EMERG MRKT | 464286533 |
| GSK | GSK PLC | 2,725,155 | $80.2M | 0.0% | $29.43 | — | — | SPONSORED ADR | 37733W204 |
| EWA | ISHARES INC | 4,087,372 | $80.19M | 0.0% | $19.62 | — | — | MSCI AUST ETF | 464286103 |
| EWU | ISHARES TR | 3,057,051 | $80.13M | 0.0% | $26.21 | — | — | MSCI UK ETF NEW | 46435G334 |
| SPYM | SPDR SER TR | 1,902,099 | $79.87M | 0.0% | $41.99 | — | — | PORTFOLIO S&P500 | 78464A854 |
| ROK | ROCKWELL AUTOMATION INC | 370,247 | $79.64M | 0.0% | $215.11 | — | — | COM | 773903109 |
| FRT | FEDERAL RLTY INVT TR NEW | 873,048 | $78.68M | 0.0% | $90.12 | — | — | SH BEN INT NEW | 313745101 |
| PSA | PUBLIC STORAGE | 264,723 | $77.51M | 0.0% | $292.81 | — | — | COM | 74460D109 |
| CTAS | CINTAS CORP | 198,966 | $77.24M | 0.0% | $388.19 | — | — | COM | 172908105 |
| VNLA | JANUS DETROIT STR TR | 1,592,422 | $77.22M | 0.0% | $48.49 | — | — | HENDRSN SHRT ETF | 47103U886 |
| XBI | SPDR SER TR | 972,990 | $77.18M | 0.0% | $79.32 | — | — | S&P BIOTECH | 78464A870 |
| — | COOPER COS INC | 290,513 | $76.67M | 0.0% | $263.90 | — | — | COM NEW | 216648402 |
| VT | VANGUARD INTL EQUITY INDEX F | 971,288 | $76.61M | 0.0% | $78.88 | — | — | TT WRLD ST ETF | 922042742 |
| OEF | ISHARES TR | 470,342 | $76.43M | 0.0% | $162.50 | — | — | S&P 100 ETF | 464287101 |
| BCE | BCE INC | 1,820,718 | $76.32M | 0.0% | $41.92 | — | — | COM NEW | 05534B760 |
| CTVA | CORTEVA INC | 1,335,134 | $76.3M | 0.0% | $57.15 | — | — | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 837,772 | $76.17M | 0.0% | $90.92 | — | — | COM | 254709108 |
| EWQ | ISHARES INC | 2,837,595 | $76.05M | 0.0% | $26.80 | — | — | MSCI FRANCE ETF | 464286707 |
| ALB | ALBEMARLE CORP | 286,923 | $75.87M | 0.0% | $264.44 | — | — | COM | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 510,328 | $75.28M | 0.0% | $147.51 | — | — | COM | N6596X109 |
| — | WOLFSPEED INC | 724,356 | $74.87M | 0.0% | $103.36 | — | — | COM | 977852102 |
| CMCSA | COMCAST CORP NEW | 2,546,300 | $74.68M | 0.0% | $29.33 | — | — | Put | 20030N101 |
| VCR | VANGUARD WORLD FDS | 317,205 | $74.57M | 0.0% | $235.07 | — | — | CONSUM DIS ETF | 92204A108 |
| NEM | NEWMONT CORP | 1,768,149 | $74.31M | 0.0% | $42.03 | — | — | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 403,811 | $74.22M | 0.0% | $183.79 | — | — | COM | 40412C101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 711,555 | $74.1M | 0.0% | $104.14 | — | — | COM | 82982L103 |
| CTRA | COTERRA ENERGY INC | 2,830,365 | $73.93M | 0.0% | $26.12 | — | — | COM | 127097103 |
| VMC | VULCAN MATLS CO | 465,759 | $73.45M | 0.0% | $157.71 | — | — | COM | 929160109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,833,140 | $73.07M | 0.0% | $39.86 | — | — | COM | 637417106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 256,676 | $73.06M | 0.0% | $284.65 | — | — | CL A | 78410G104 |
| ALC | ALCON AG | 1,237,766 | $72.95M | 0.0% | $58.94 | — | — | ORD SHS | H01301128 |
| LQDH | ISHARES U S ETF TR | 819,389 | $72.71M | 0.0% | $88.74 | — | — | INT RT HDG C B | 46431W705 |
| FXL | FIRST TR EXCHANGE TRADED FD | 836,069 | $72.49M | 0.0% | $86.70 | — | — | TECH ALPHADEX | 33734X176 |
| SUB | ISHARES TR | 705,840 | $72.46M | 0.0% | $102.66 | — | — | SHRT NAT MUN ETF | 464288158 |
| IDV | ISHARES TR | 3,210,437 | $72.33M | 0.0% | $22.53 | — | — | INTL SEL DIV ETF | 464288448 |
| MNST | MONSTER BEVERAGE CORP NEW | 831,434 | $72.3M | 0.0% | $86.96 | — | — | COM | 61174X109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,388,516 | $72.02M | 0.0% | $51.87 | — | — | MATERIALS ALPH | 33734X168 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 455,943 | $71.75M | 0.0% | $157.36 | — | — | COM | 49338L103 |
| LEN | LENNAR CORP | 960,871 | $71.63M | 0.0% | $74.55 | — | — | CL A | 526057104 |
| SAP | SAP SE | 880,115 | $71.51M | 0.0% | $81.25 | — | — | SPON ADR | 803054204 |
| VWOB | VANGUARD WHITEHALL FDS | 1,242,547 | $71.43M | 0.0% | $57.49 | — | — | EM MK GOV BD ETF | 921946885 |
| HSY | HERSHEY CO | 323,293 | $71.28M | 0.0% | $220.47 | — | — | COM | 427866108 |
| SNPS | SYNOPSYS INC | 232,956 | $71.17M | 0.0% | $305.51 | — | — | COM | 871607107 |
| FCN | FTI CONSULTING INC | 429,028 | $71.09M | 0.0% | $165.71 | — | — | COM | 302941109 |
| FTNT | FORTINET INC | 1,439,510 | $70.72M | 0.0% | $49.13 | — | — | COM | 34959E109 |
| FAST | FASTENAL CO | 1,533,552 | $70.6M | 0.0% | $46.04 | — | — | COM | 311900104 |
| FMB | FIRST TR EXCH TRADED FD III | 1,448,818 | $70.59M | 0.0% | $48.72 | — | — | MANAGD MUN ETF | 33739N108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 534,328 | $70.52M | 0.0% | $131.98 | — | — | NY ARCA BIOTECH | 33733E203 |
| LQD | ISHARES TR | 683,300 | $70M | 0.0% | $102.45 | — | — | Call | 464287242 |
| EQT | EQT CORP | 1,708,718 | $69.63M | 0.0% | $40.75 | — | — | COM | 26884L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 968,200 | $68.83M | 0.0% | $71.09 | — | — | Call | 110122108 |
| SPTS | SPDR SER TR | 2,343,455 | $67.75M | 0.0% | $28.91 | — | — | PORTFOLIO SH TSR | 78468R101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,837,761 | $67.65M | 0.0% | $36.81 | — | — | FINLS ALPHADEX | 33734X135 |
| DLB | DOLBY LABORATORIES INC | 1,037,874 | $67.62M | 0.0% | $65.15 | — | — | COM CL A | 25659T107 |
| EFAV | ISHARES TR | 1,185,297 | $67.57M | 0.0% | $57.01 | — | — | MSCI EAFE MIN VL | 46429B689 |
| VRSK | VERISK ANALYTICS INC | 396,060 | $67.54M | 0.0% | $170.53 | — | — | COM | 92345Y106 |
| AME | AMETEK INC | 594,780 | $67.45M | 0.0% | $113.41 | — | — | COM | 031100100 |
| EME | EMCOR GROUP INC | 583,852 | $67.42M | 0.0% | $115.48 | — | — | COM | 29084Q100 |
| PRI | PRIMERICA INC | 545,802 | $67.38M | 0.0% | $123.45 | — | — | COM | 74164M108 |
| WELL | WELLTOWER INC | 1,044,716 | $67.2M | 0.0% | $64.32 | — | — | COM | 95040Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,353,497 | $66.89M | 0.0% | $19.94 | — | — | BULSHS 2025 CB | 46138J825 |
| LCII | LCI INDS | 658,606 | $66.82M | 0.0% | $101.46 | — | — | COM | 50189K103 |
| — | LABORATORY CORP AMER HLDGS | 325,843 | $66.74M | 0.0% | $204.81 | — | — | COM NEW | 50540R409 |
| IQV | IQVIA HLDGS INC | 367,162 | $66.51M | 0.0% | $181.14 | — | — | COM | 46266C105 |
| IHI | ISHARES TR | 1,403,826 | $66.23M | 0.0% | $47.18 | — | — | U.S. MED DVC ETF | 464288810 |
| EWL | ISHARES INC | 1,766,468 | $66.15M | 0.0% | $37.45 | — | — | MSCI SWITZERLAND | 464286749 |
| EXPO | EXPONENT INC | 753,777 | $66.08M | 0.0% | $87.67 | — | — | COM | 30214U102 |
| — | CHANGE HEALTHCARE INC | 2,392,898 | $65.78M | 0.0% | $27.49 | — | — | COM | 15912K100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,026,872 | $65.63M | 0.0% | $63.91 | — | — | COM CL A | 45841N107 |
| KHC | KRAFT HEINZ CO | 1,962,777 | $65.46M | 0.0% | $33.35 | — | — | COM | 500754106 |
| JAAA | JANUS DETROIT STR TR | 1,333,089 | $65.45M | 0.0% | $49.10 | — | — | HENDRSON AAA CL | 47103U845 |
| LSTR | LANDSTAR SYS INC | 452,506 | $65.33M | 0.0% | $144.37 | — | — | COM | 515098101 |
| SNY | SANOFI | 1,718,162 | $65.33M | 0.0% | $38.02 | — | — | SPONSORED ADR | 80105N105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 779,277 | $65.22M | 0.0% | $83.69 | — | — | SHS | 337344105 |
| PPL | PPL CORP | 2,560,339 | $64.9M | 0.0% | $25.35 | — | — | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,150,915 | $64.72M | 0.0% | $56.23 | — | — | COM | 744573106 |
| EMLC | VANECK ETF TRUST | 2,837,310 | $64.69M | 0.0% | $22.80 | — | — | JP MRGAN EM LOC | 92189H300 |
| PANW | PALO ALTO NETWORKS INC | 393,400 | $64.44M | 0.0% | $163.79 | — | — | Put | 697435105 |
| — | ATLASSIAN CORP PLC | 305,565 | $64.35M | 0.0% | $210.59 | — | — | CL A | G06242104 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,932,224 | $64.22M | 0.0% | $21.90 | — | — | VAR RATE PFD | 46138G870 |
| DHI | D R HORTON INC | 948,660 | $63.89M | 0.0% | $67.35 | — | — | COM | 23331A109 |
| ARCC | ARES CAPITAL CORP | 3,773,311 | $63.69M | 0.0% | $16.88 | — | — | COM | 04010L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,328,942 | $63.43M | 0.0% | $47.73 | — | — | TOTAL INT BD ETF | 92203J407 |
| BSY | BENTLEY SYS INC | 2,067,433 | $63.24M | 0.0% | $30.59 | — | — | COM CL B | 08265T208 |
| — | ISHARES TR | 2,524,244 | $62.98M | 0.0% | $24.95 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| TTD | THE TRADE DESK INC | 1,049,415 | $62.7M | 0.0% | $59.75 | — | — | COM CL A | 88339J105 |
| SPYV | SPDR SER TR | 1,808,725 | $62.38M | 0.0% | $34.49 | — | — | PRTFLO S&P500 VL | 78464A508 |
| YUM | YUM BRANDS INC | 586,316 | $62.35M | 0.0% | $106.34 | — | — | COM | 988498101 |
| GEM | GOLDMAN SACHS ETF TR | 2,410,904 | $62.27M | 0.0% | $25.83 | — | — | ACTIVEBETA EME | 381430206 |
| GLD | SPDR GOLD TR | 402,000 | $62.18M | 0.0% | $154.67 | — | — | Put | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 824,198 | $62.05M | 0.0% | $75.28 | — | — | SHS - A - | N53745100 |
| VIS | VANGUARD WORLD FDS | 392,256 | $61.8M | 0.0% | $157.54 | — | — | INDUSTRIAL ETF | 92204A603 |
| FXH | FIRST TR EXCHANGE TRADED FD | 634,502 | $61.67M | 0.0% | $97.20 | — | — | HLTH CARE ALPH | 33734X143 |
| — | PARAMOUNT GLOBAL | 3,237,887 | $61.65M | 0.0% | $19.04 | — | — | CLASS B COM | 92556H206 |
| CSGP | COSTAR GROUP INC | 884,949 | $61.64M | 0.0% | $69.65 | — | — | COM | 22160N109 |
| KDP | KEURIG DR PEPPER INC | 1,719,910 | $61.61M | 0.0% | $35.82 | — | — | COM | 49271V100 |
| ALGN | ALIGN TECHNOLOGY INC | 296,496 | $61.41M | 0.0% | $207.11 | — | — | COM | 016255101 |
| ACGL | ARCH CAP GROUP LTD | 1,342,525 | $61.14M | 0.0% | $45.54 | — | — | ORD | G0450A105 |
| VOD | VODAFONE GROUP PLC NEW | 5,388,049 | $61.05M | 0.0% | $11.33 | — | — | SPONSORED ADR | 92857W308 |
| LRGF | ISHARES TR | 1,684,875 | $61.03M | 0.0% | $36.22 | — | — | U S EQUITY FACTR | 46434V282 |
| MGV | VANGUARD WORLD FD | 678,332 | $60.99M | 0.0% | $89.91 | — | — | MEGA CAP VAL ETF | 921910840 |
| IUSV | ISHARES TR | 971,441 | $60.82M | 0.0% | $62.61 | — | — | CORE S&P US VLU | 464287663 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 754,406 | $60.56M | 0.0% | $80.27 | — | — | COM SHS | 33735B108 |
| ABBNY | ABB LTD | 2,357,899 | $60.5M | 0.0% | $25.66 | — | — | SPONSORED ADR | 000375204 |
| WFC | WELLS FARGO CO NEW | 1,503,733 | $60.48M | 0.0% | $40.22 | — | — | COM | 949746101 |
| KMX | CARMAX INC | 914,540 | $60.38M | 0.0% | $66.02 | — | — | COM | 143130102 |
| ALL | ALLSTATE CORP | 476,781 | $59.37M | 0.0% | $124.53 | — | — | COM | 020002101 |
| MRK | MERCK & CO INC | 688,300 | $59.28M | 0.0% | $86.12 | — | — | Put | 58933Y105 |
| KRE | SPDR SER TR | 1,006,208 | $59.25M | 0.0% | $58.88 | — | — | S&P REGL BKG | 78464A698 |
| GGG | GRACO INC | 988,239 | $59.24M | 0.0% | $59.95 | — | — | COM | 384109104 |
| TRP | TC ENERGY CORP | 1,462,718 | $58.9M | 0.0% | $40.27 | — | — | COM | 87807B107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,346,693 | $58.85M | 0.0% | $43.70 | — | — | NASD TECH DIV | 33738R118 |
| WBD | WARNER BROS DISCOVERY INC | 5,102,135 | $58.67M | 0.0% | $11.50 | — | — | COM SER A | 934423104 |
| RBC | RBC BEARINGS INC | 282,073 | $58.62M | 0.0% | $207.81 | — | — | COM | 75524B104 |
| IYE | ISHARES TR | 1,484,276 | $58.35M | 0.0% | $39.31 | — | — | U.S. ENERGY ETF | 464287796 |
| BOND | PIMCO ETF TR | 648,562 | $58.19M | 0.0% | $89.72 | — | — | ACTIVE BD ETF | 72201R775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200,600 | $57.63M | 0.0% | $287.30 | — | — | Put | 78467X109 |
| A | AGILENT TECHNOLOGIES INC | 472,287 | $57.41M | 0.0% | $121.55 | — | — | COM | 00846U101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,458,128 | $57.03M | 0.0% | $39.11 | — | — | S&P500 HDL VOL | 46138E362 |
| ADSK | AUTODESK INC | 304,500 | $56.88M | 0.0% | $186.80 | — | — | Put | 052769106 |
| QYLD | GLOBAL X FDS | 3,631,398 | $56.87M | 0.0% | $15.66 | — | — | NASDAQ 100 COVER | 37954Y483 |
| SPTM | SPDR SER TR | 1,287,781 | $56.8M | 0.0% | $44.11 | — | — | PORTFOLI S&P1500 | 78464A805 |
| PCAR | PACCAR INC | 675,283 | $56.52M | 0.0% | $83.69 | — | — | COM | 693718108 |
| — | PG&E CORP | 493,733 | $56.4M | 0.0% | $114.24 | — | — | UNIT 08/16/2023 | 69331C140 |
| URI | UNITED RENTALS INC | 208,726 | $56.38M | 0.0% | $270.12 | — | — | COM | 911363109 |
| TER | TERADYNE INC | 745,258 | $56.01M | 0.0% | $75.15 | — | — | COM | 880770102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,234,407 | $55.59M | 0.0% | $24.88 | — | — | NO AMER ENERGY | 33738D101 |
| VDC | VANGUARD WORLD FDS | 323,142 | $55.51M | 0.0% | $171.79 | — | — | CONSUM STP ETF | 92204A207 |
| IYH | ISHARES TR | 218,928 | $55.39M | 0.0% | $253.00 | — | — | US HLTHCARE ETF | 464287762 |
| GMED | GLOBUS MED INC | 924,030 | $55.04M | 0.0% | $59.57 | — | — | CL A | 379577208 |
| ESGD | ISHARES TR | 974,951 | $54.72M | 0.0% | $56.13 | — | — | ESG AW MSCI EAFE | 46435G516 |
| STPZ | PIMCO ETF TR | 1,102,259 | $54.46M | 0.0% | $49.41 | — | — | 1-5 US TIP IDX | 72201R205 |
| RMD | RESMED INC | 248,267 | $54.2M | 0.0% | $218.30 | — | — | COM | 761152107 |
| ALLE | ALLEGION PLC | 602,857 | $54.06M | 0.0% | $89.68 | — | — | ORD SHS | G0176J109 |
| — | FLEETCOR TECHNOLOGIES INC | 306,548 | $54M | 0.0% | $176.17 | — | — | COM | 339041105 |
| REGL | PROSHARES TR | 835,077 | $53.8M | 0.0% | $64.43 | — | — | S&P MDCP 400 DIV | 74347B680 |
| PDP | INVESCO EXCHANGE TRADED FD T | 793,725 | $53.64M | 0.0% | $67.58 | — | — | DWA MOMENTUM | 46137V837 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 589,864 | $53.58M | 0.0% | $90.83 | — | — | COM | 459506101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 510,856 | $53.57M | 0.0% | $104.86 | — | — | SHS | 337345102 |
| IXN | ISHARES TR | 1,265,691 | $53.39M | 0.0% | $42.18 | — | — | GLOBAL TECH ETF | 464287291 |
| ROP | ROPER TECHNOLOGIES INC | 148,377 | $53.36M | 0.0% | $359.64 | — | — | COM | 776696106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,240,268 | $53.36M | 0.0% | $43.02 | — | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 937,669 | $53.33M | 0.0% | $56.87 | — | — | CONSUMR STAPLE | 33734X119 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,355,316 | $53.05M | 0.0% | $15.81 | — | — | UNIT LTD INT | 822634101 |
| DOCU | DOCUSIGN INC | 989,775 | $52.92M | 0.0% | $53.47 | — | — | COM | 256163106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,100,743 | $52.85M | 0.0% | $25.16 | — | — | COM UNIT LP INT | 958669103 |
| OTIS | OTIS WORLDWIDE CORP | 817,983 | $52.19M | 0.0% | $63.80 | — | — | COM | 68902V107 |
| GOLF | ACUSHNET HLDGS CORP | 1,199,151 | $52.15M | 0.0% | $43.49 | — | — | COM | 005098108 |
| EIX | EDISON INTL | 921,076 | $52.12M | 0.0% | $56.58 | — | — | COM | 281020107 |
| VOX | VANGUARD WORLD FDS | 632,340 | $52.09M | 0.0% | $82.37 | — | — | COMM SRVC ETF | 92204A884 |
| — | ISHARES TR | 2,136,575 | $52.03M | 0.0% | $24.35 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| IXUS | ISHARES TR | 1,016,906 | $51.78M | 0.0% | $50.92 | — | — | CORE MSCI TOTAL | 46432F834 |
| LII | LENNOX INTL INC | 231,957 | $51.65M | 0.0% | $222.67 | — | — | COM | 526107107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,161,226 | $51.51M | 0.0% | $44.36 | — | — | ALLWRLD EX US | 922042775 |
| RPM | RPM INTL INC | 618,243 | $51.51M | 0.0% | $83.31 | — | — | COM | 749685103 |
| CALF | PACER FDS TR | 1,584,740 | $51.5M | 0.0% | $32.50 | — | — | PACER US SMALL | 69374H857 |
| CARR | CARRIER GLOBAL CORPORATION | 1,441,932 | $51.27M | 0.0% | $35.56 | — | — | COM | 14448C104 |
| AOR | ISHARES TR | 1,142,178 | $51.15M | 0.0% | $44.78 | — | — | GRWT ALLOCAT ETF | 464289867 |
| HDB | HDFC BANK LTD | 874,247 | $51.07M | 0.0% | $58.42 | — | — | SPONSORED ADS | 40415F101 |
| ETR | ENTERGY CORP NEW | 505,117 | $50.83M | 0.0% | $100.63 | — | — | COM | 29364G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,125,252 | $50.82M | 0.0% | $45.16 | — | — | SPONSORED ADR | 03524A108 |
| CHE | CHEMED CORP NEW | 116,295 | $50.77M | 0.0% | $436.56 | — | — | COM | 16359R103 |
| SJNK | SPDR SER TR | 2,125,528 | $50.55M | 0.0% | $23.78 | — | — | BLOOMBERG SHT TE | 78468R408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 724,136 | $50.52M | 0.0% | $69.77 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| HLI | HOULIHAN LOKEY INC | 668,134 | $50.36M | 0.0% | $75.38 | — | — | CL A | 441593100 |
| MELI | MERCADOLIBRE INC | 60,664 | $50.22M | 0.0% | $827.77 | — | — | COM | 58733R102 |
| HEI/A | HEICO CORP NEW | 437,783 | $50.18M | 0.0% | $114.62 | — | — | CL A | 422806208 |
| FTV | FORTIVE CORP | 859,593 | $50.12M | 0.0% | $58.30 | — | — | COM | 34959J108 |
| NGG | NATIONAL GRID PLC | 970,749 | $50.02M | 0.0% | $51.53 | — | — | SPONSORED ADR NE | 636274409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 750,442 | $50M | 0.0% | $66.63 | — | — | VNG RUS2000IDX | 92206C664 |
| SPEM | SPDR INDEX SHS FDS | 1,602,879 | $49.75M | 0.0% | $31.04 | — | — | PORTFOLIO EMG MK | 78463X509 |
| VONV | VANGUARD SCOTTSDALE FDS | 833,027 | $49.72M | 0.0% | $59.69 | — | — | VNG RUS1000VAL | 92206C714 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,076,856 | $49.7M | 0.0% | $46.15 | — | — | FTSE EUROPE ETF | 922042874 |
| ESGE | ISHARES INC | 1,790,982 | $49.56M | 0.0% | $27.67 | — | — | ESG AWR MSCI EM | 46434G863 |
| MRVL | MARVELL TECHNOLOGY INC | 1,152,260 | $49.44M | 0.0% | $42.91 | — | — | COM | 573874104 |
| OXY | OCCIDENTAL PETE CORP | 804,056 | $49.41M | 0.0% | $61.45 | — | — | COM | 674599105 |
| KEY | KEYCORP | 3,068,754 | $49.16M | 0.0% | $16.02 | — | — | COM | 493267108 |
| MANH | MANHATTAN ASSOCIATES INC | 369,069 | $49.1M | 0.0% | $133.03 | — | — | COM | 562750109 |
| WY | WEYERHAEUSER CO MTN BE | 1,717,951 | $49.06M | 0.0% | $28.56 | — | — | COM NEW | 962166104 |
| PKG | PACKAGING CORP AMER | 436,893 | $49.06M | 0.0% | $112.29 | — | — | COM | 695156109 |
| ROL | ROLLINS INC | 1,406,589 | $48.78M | 0.0% | $34.68 | — | — | COM | 775711104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,632,328 | $48.51M | 0.0% | $29.72 | — | — | COM | 552953101 |
| MLPB | UBS AG LONDON BRANCH | 2,794,520 | $48.46M | 0.0% | $17.34 | — | — | ETRACS ALER MLP | 90274D382 |
| TRGP | TARGA RES CORP | 802,119 | $48.4M | 0.0% | $60.34 | — | — | COM | 87612G101 |
| XYZ | BLOCK INC | 880,120 | $48.4M | 0.0% | $54.99 | — | — | CL A | 852234103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 523,830 | $48.38M | 0.0% | $92.35 | — | — | CL A | 099502106 |
| SPYD | SPDR SER TR | 1,362,165 | $48.32M | 0.0% | $35.47 | — | — | PRTFLO S&P500 HI | 78468R788 |
| CBRE | CBRE GROUP INC | 714,921 | $48.26M | 0.0% | $67.51 | — | — | CL A | 12504L109 |
| INDA | ISHARES TR | 1,183,351 | $48.26M | 0.0% | $40.78 | — | — | MSCI INDIA ETF | 46429B598 |
| WDAY | WORKDAY INC | 314,563 | $47.88M | 0.0% | $152.22 | — | — | CL A | 98138H101 |
| ISTB | ISHARES TR | 1,036,200 | $47.77M | 0.0% | $46.10 | — | — | CORE 1 5 YR USD | 46432F859 |
| LYV | LIVE NATION ENTERTAINMENT IN | 626,950 | $47.67M | 0.0% | $76.04 | — | — | COM | 538034109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 364,657 | $47.61M | 0.0% | $130.55 | — | — | COM | 33616C100 |
| SMLF | ISHARES TR | 1,063,037 | $47.58M | 0.0% | $44.76 | — | — | MSCI USA SML CP | 46434V290 |
| DGRW | WISDOMTREE TR | 880,030 | $47.44M | 0.0% | $53.91 | — | — | US QTLY DIV GRT | 97717X669 |
| SDOG | ALPS ETF TR | 1,049,767 | $47.41M | 0.0% | $45.16 | — | — | SECTR DIV DOGS | 00162Q858 |
| KRE | SPDR SER TR | 804,300 | $47.36M | 0.0% | $58.88 | — | — | Put | 78464A698 |
| HOLX | HOLOGIC INC | 733,684 | $47.34M | 0.0% | $64.52 | — | — | COM | 436440101 |
| CNMD | CONMED CORP | 587,438 | $47.09M | 0.0% | $80.17 | — | — | COM | 207410101 |
| THO | THOR INDS INC | 672,051 | $47.03M | 0.0% | $69.98 | — | — | COM | 885160101 |
| RWX | SPDR INDEX SHS FDS | 1,947,387 | $46.95M | 0.0% | $24.11 | — | — | DJ INTL RL ETF | 78463X863 |
| BABA | ALIBABA GROUP HLDG LTD | 585,305 | $46.82M | 0.0% | $79.99 | — | — | SPONSORED ADS | 01609W102 |
| EMGF | ISHARES INC | 1,217,545 | $46.79M | 0.0% | $38.43 | — | — | MSCI EMERG MKT | 46434G889 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 876,316 | $46.65M | 0.0% | $53.23 | — | — | ORD SHS | G7997R103 |
| — | LIBERTY MEDIA CORP DEL | 1,222,546 | $46.54M | 0.0% | $38.07 | — | — | COM A SIRIUSXM | 531229409 |
| HYG | ISHARES TR | 650,000 | $46.4M | 0.0% | $71.39 | — | — | Call | 464288513 |
| LW | LAMB WESTON HLDGS INC | 598,703 | $46.33M | 0.0% | $77.38 | — | — | COM | 513272104 |
| GVI | ISHARES TR | 455,432 | $46.31M | 0.0% | $101.69 | — | — | INTRM GOV CR ETF | 464288612 |
| — | BLACKROCK RES & COMMODITIES | 5,304,330 | $46.09M | 0.0% | $8.69 | — | — | SHS | 09257A108 |
| OKE | ONEOK INC NEW | 899,155 | $46.07M | 0.0% | $51.24 | — | — | COM | 682680103 |
| RJF | RAYMOND JAMES FINL INC | 465,550 | $46.01M | 0.0% | $98.82 | — | — | COM | 754730109 |
| HEFA | ISHARES TR | 1,537,985 | $45.97M | 0.0% | $29.89 | — | — | HDG MSCI EAFE | 46434V803 |
| IYK | ISHARES TR | 255,595 | $45.96M | 0.0% | $179.83 | — | — | US CONSM STAPLES | 464287812 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,700,038 | $45.74M | 0.0% | $16.94 | — | — | EMRNG MKT SVRG | 46138E784 |
| ILMN | ILLUMINA INC | 239,585 | $45.71M | 0.0% | $190.79 | — | — | COM | 452327109 |
| GOVT | ISHARES TR | 2,005,291 | $45.64M | 0.0% | $22.76 | — | — | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 556,047 | $45.52M | 0.0% | $81.86 | — | — | MSCI USA VALUE | 46432F388 |
| EEM | ISHARES TR | 1,295,700 | $45.19M | 0.0% | $34.88 | — | — | Put | 464287234 |
| XHB | SPDR SER TR | 819,504 | $44.82M | 0.0% | $54.69 | — | — | S&P HOMEBUILD | 78464A888 |
| FHB | FIRST HAWAIIAN INC | 1,815,811 | $44.72M | 0.0% | $24.63 | — | — | COM | 32051X108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 639,694 | $44.68M | 0.0% | $69.84 | — | — | S&P500 PUR VAL | 46137V258 |
| EFA | ISHARES TR | 797,600 | $44.67M | 0.0% | $56.01 | — | — | Call | 464287465 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 2,938,950 | $44.62M | 0.0% | $15.18 | — | — | OIL FD | 46140H403 |
| WCN | WASTE CONNECTIONS INC | 330,015 | $44.59M | 0.0% | $135.13 | — | — | COM | 94106B101 |
| SNA | SNAP ON INC | 221,102 | $44.52M | 0.0% | $201.35 | — | — | COM | 833034101 |
| APO | APOLLO GLOBAL MGMT INC | 947,074 | $44.04M | 0.0% | $46.50 | — | — | COM | 03769M106 |
| VICI | VICI PPTYS INC | 1,473,878 | $44M | 0.0% | $29.85 | — | — | COM | 925652109 |
| — | TWITTER INC | 1,002,700 | $43.96M | 0.0% | $43.84 | — | — | Call | 90184L102 |
| STWD | STARWOOD PPTY TR INC | 2,407,871 | $43.87M | 0.0% | $18.22 | — | — | COM | 85571B105 |
| SHYD | VANECK ETF TRUST | 2,010,178 | $43.76M | 0.0% | $21.77 | — | — | SHRT HGH YLD MUN | 92189F387 |
| MGC | VANGUARD WORLD FD | 350,087 | $43.7M | 0.0% | $124.82 | — | — | MEGA CAP INDEX | 921910873 |
| EXR | EXTRA SPACE STORAGE INC | 252,373 | $43.59M | 0.0% | $172.71 | — | — | COM | 30225T102 |
| IP | INTERNATIONAL PAPER CO | 1,374,362 | $43.57M | 0.0% | $31.70 | — | — | COM | 460146103 |
| XLRE | SELECT SECTOR SPDR TR | 1,195,741 | $43.06M | 0.0% | $36.01 | — | — | RL EST SEL SEC | 81369Y860 |
| BHP | BHP GROUP LTD | 856,073 | $42.84M | 0.0% | $50.04 | — | — | SPONSORED ADS | 088606108 |
| — | BK OF AMERICA CORP | 36,497 | $42.81M | 0.0% | $1173.00 | — | — | 7.25%CNV PFD L | 060505682 |
| EXC | EXELON CORP | 1,141,956 | $42.78M | 0.0% | $37.46 | — | — | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 261,463 | $42.73M | 0.0% | $163.43 | — | — | COM | 127387108 |
| XLP | SELECT SECTOR SPDR TR | 637,000 | $42.51M | 0.0% | $66.73 | — | — | Call | 81369Y308 |
| — | ANSYS INC | 191,466 | $42.45M | 0.0% | $221.70 | — | — | COM | 03662Q105 |
| UPS | UNITED PARCEL SERVICE INC | 261,700 | $42.27M | 0.0% | $161.54 | — | — | Put | 911312106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 991,875 | $42.27M | 0.0% | $42.62 | — | — | SHS | G25839104 |
| JBHT | HUNT J B TRANS SVCS INC | 270,127 | $42.25M | 0.0% | $156.42 | — | — | COM | 445658107 |
| IWV | ISHARES TR | 203,971 | $42.23M | 0.0% | $207.03 | — | — | RUSSELL 3000 ETF | 464287689 |
| DKS | DICKS SPORTING GOODS INC | 403,139 | $42.19M | 0.0% | $104.64 | — | — | COM | 253393102 |
| RLI | RLI CORP | 411,862 | $42.17M | 0.0% | $102.38 | — | — | COM | 749607107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 923,569 | $41.96M | 0.0% | $45.43 | — | — | MLTFCTR LRG CAP | 47804J107 |
| MSCI | MSCI INC | 99,471 | $41.95M | 0.0% | $421.78 | — | — | COM | 55354G100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 337,612 | $41.91M | 0.0% | $124.14 | — | — | 500 VAL IDX FD | 921932703 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,144,182 | $41.82M | 0.0% | $8.13 | — | — | CL A | 69608A108 |
| AVB | AVALONBAY CMNTYS INC | 226,815 | $41.78M | 0.0% | $184.19 | — | — | COM | 053484101 |
| MRNA | MODERNA INC | 353,043 | $41.75M | 0.0% | $118.25 | — | — | COM | 60770K107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 661,388 | $41.63M | 0.0% | $62.94 | — | — | LONG TERM TREAS | 92206C847 |
| APA | APA CORPORATION | 1,214,900 | $41.54M | 0.0% | $34.19 | — | — | Call | 03743Q108 |
| BAX | BAXTER INTL INC | 771,138 | $41.53M | 0.0% | $53.86 | — | — | COM | 071813109 |
| DEM | WISDOMTREE TR | 1,275,539 | $41.49M | 0.0% | $32.53 | — | — | EMER MKT HIGH FD | 97717W315 |
| FYX | FIRST TR SML CP CORE ALPHA F | 568,072 | $41.3M | 0.0% | $72.71 | — | — | COM SHS | 33734Y109 |
| — | ISHARES TR | 1,711,143 | $41.29M | 0.0% | $24.13 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| MLM | MARTIN MARIETTA MATLS INC | 127,261 | $40.99M | 0.0% | $322.09 | — | — | COM | 573284106 |
| BAC | BK OF AMERICA CORP | 1,357,200 | $40.99M | 0.0% | $30.20 | — | — | Put | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,933,911 | $40.96M | 0.0% | $21.18 | — | — | BULSHS 2022 CB | 46138J882 |
| AIN | ALBANY INTL CORP | 519,188 | $40.93M | 0.0% | $78.83 | — | — | CL A | 012348108 |
| HUBS | HUBSPOT INC | 151,316 | $40.87M | 0.0% | $270.12 | — | — | COM | 443573100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 163,089 | $40.57M | 0.0% | $248.77 | — | — | COM | 679580100 |
| SMH | VANECK ETF TRUST | 218,881 | $40.52M | 0.0% | $185.12 | — | — | SEMICONDUCTR ETF | 92189F676 |
| OMCL | OMNICELL COM | 464,941 | $40.46M | 0.0% | $87.03 | — | — | COM | 68213N109 |
| AMP | AMERIPRISE FINL INC | 159,836 | $40.27M | 0.0% | $251.95 | — | — | COM | 03076C106 |
| TOTL | SSGA ACTIVE ETF TR | 1,001,888 | $40.26M | 0.0% | $40.18 | — | — | SPDR TR TACTIC | 78467V848 |
| ON | ON SEMICONDUCTOR CORP | 641,505 | $39.98M | 0.0% | $62.33 | — | — | COM | 682189105 |
| HPQ | HP INC | 1,603,672 | $39.96M | 0.0% | $24.92 | — | — | COM | 40434L105 |
| AJG | GALLAGHER ARTHUR J & CO | 232,646 | $39.83M | 0.0% | $171.22 | — | — | COM | 363576109 |
| CF | CF INDS HLDGS INC | 413,045 | $39.76M | 0.0% | $96.25 | — | — | COM | 125269100 |
| SUI | SUN CMNTYS INC | 293,278 | $39.69M | 0.0% | $135.33 | — | — | COM | 866674104 |
| SUSA | ISHARES TR | 519,925 | $39.47M | 0.0% | $75.91 | — | — | MSCI USA ESG SLC | 464288802 |
| J | JACOBS SOLUTIONS INC | 363,128 | $39.4M | 0.0% | $108.49 | — | — | COM | 46982L108 |
| IEO | ISHARES TR | 472,888 | $39.38M | 0.0% | $83.28 | — | — | US OIL GS EX ETF | 464288851 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 820,791 | $39.19M | 0.0% | $47.75 | — | — | COM | 78467J100 |
| WPC | WP CAREY INC | 560,069 | $39.09M | 0.0% | $69.80 | — | — | COM | 92936U109 |
| DPZ | DOMINOS PIZZA INC | 125,421 | $38.91M | 0.0% | $310.20 | — | — | COM | 25754A201 |
| DIS | DISNEY WALT CO | 410,800 | $38.75M | 0.0% | $94.33 | — | — | Call | 254687106 |
| CMBS | ISHARES TR | 845,115 | $38.75M | 0.0% | $45.85 | — | — | CMBS ETF | 46429B366 |
| MPLX | MPLX LP | 1,290,722 | $38.73M | 0.0% | $30.01 | — | — | COM UNIT REP LTD | 55336V100 |
| PWR | QUANTA SVCS INC | 303,939 | $38.72M | 0.0% | $127.39 | — | — | COM | 74762E102 |
| SMG | SCOTTS MIRACLE-GRO CO | 901,332 | $38.53M | 0.0% | $42.75 | — | — | CL A | 810186106 |
| LUV | SOUTHWEST AIRLS CO | 1,248,834 | $38.51M | 0.0% | $30.84 | — | — | COM | 844741108 |
| — | BLACK KNIGHT INC | 592,929 | $38.38M | 0.0% | $64.73 | — | — | COM | 09215C105 |
| XOP | SPDR SER TR | 307,472 | $38.35M | 0.0% | $124.72 | — | — | S&P OILGAS EXP | 78468R556 |
| IDXX | IDEXX LABS INC | 116,557 | $37.98M | 0.0% | $325.81 | — | — | COM | 45168D104 |
| ILCG | ISHARES TR | 785,257 | $37.9M | 0.0% | $48.26 | — | — | MORNINGSTAR GRWT | 464287119 |
| VOOG | VANGUARD ADMIRAL FDS INC | 181,324 | $37.82M | 0.0% | $208.55 | — | — | 500 GRTH IDX F | 921932505 |
| AGCO | AGCO CORP | 393,029 | $37.8M | 0.0% | $96.17 | — | — | COM | 001084102 |
| SSD | SIMPSON MFG INC | 481,534 | $37.75M | 0.0% | $78.40 | — | — | COM | 829073105 |
| CFG | CITIZENS FINL GROUP INC | 1,093,304 | $37.57M | 0.0% | $34.36 | — | — | COM | 174610105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 789,115 | $37.49M | 0.0% | $47.51 | — | — | COM UNIT RP LP | 559080106 |
| GNRC | GENERAC HLDGS INC | 209,227 | $37.27M | 0.0% | $178.14 | — | — | COM | 368736104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 654,060 | $37.26M | 0.0% | $56.97 | — | — | NAS CLNEDG GREEN | 33733E500 |
| NDAQ | NASDAQ INC | 656,646 | $37.22M | 0.0% | $56.68 | — | — | COM | 631103108 |
| LBRDK | LIBERTY BROADBAND CORP | 503,063 | $37.13M | 0.0% | $73.80 | — | — | COM SER C | 530307305 |
| — | NEUROCRINE BIOSCIENCES INC | 27,422,000 | $37.12M | 0.0% | $1.35 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| RSG | REPUBLIC SVCS INC | 272,431 | $37.06M | 0.0% | $136.04 | — | — | COM | 760759100 |
| STAG | STAG INDL INC | 1,296,391 | $36.86M | 0.0% | $28.43 | — | — | COM | 85254J102 |
| BANF | BANCFIRST CORP | 409,344 | $36.63M | 0.0% | $89.47 | — | — | COM | 05945F103 |
| SHYG | ISHARES TR | 916,666 | $36.61M | 0.0% | $39.94 | — | — | 0-5YR HI YL CP | 46434V407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,812,655 | $36.6M | 0.0% | $20.19 | — | — | SR LN ETF | 46138G508 |
| ETSY | ETSY INC | 365,186 | $36.57M | 0.0% | $100.13 | — | — | COM | 29786A106 |
| XLE | SELECT SECTOR SPDR TR | 506,100 | $36.45M | 0.0% | $72.02 | — | — | Call | 81369Y506 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 258,403 | $36.23M | 0.0% | $140.19 | — | — | COM | 015271109 |
| FICO | FAIR ISAAC CORP | 87,855 | $36.2M | 0.0% | $412.01 | — | — | COM | 303250104 |
| NTR | NUTRIEN LTD | 433,903 | $36.18M | 0.0% | $83.38 | — | — | COM | 67077M108 |
| VIGI | VANGUARD WHITEHALL FDS | 582,030 | $36.08M | 0.0% | $61.99 | — | — | INTL DVD ETF | 921946810 |
| CAH | CARDINAL HEALTH INC | 540,588 | $36.05M | 0.0% | $66.68 | — | — | COM | 14149Y108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 670,498 | $36M | 0.0% | $53.69 | — | — | COM | 34964C106 |
| GXO | GXO LOGISTICS INCORPORATED | 1,026,643 | $35.99M | 0.0% | $35.06 | — | — | COMMON STOCK | 36262G101 |
| ITA | ISHARES TR | 394,109 | $35.94M | 0.0% | $91.19 | — | — | US AER DEF ETF | 464288760 |
| TTC | TORO CO | 415,008 | $35.89M | 0.0% | $86.48 | — | — | COM | 891092108 |
| ARKG | ARK ETF TR | 1,087,953 | $35.76M | 0.0% | $32.87 | — | — | GENOMIC REV ETF | 00214Q302 |
| ED | CONSOLIDATED EDISON INC | 414,830 | $35.58M | 0.0% | $85.76 | — | — | COM | 209115104 |
| — | AMCOR PLC | 3,311,675 | $35.53M | 0.0% | $10.73 | — | — | ORD | G0250X107 |
| PAVE | GLOBAL X FDS | 1,538,931 | $35.49M | 0.0% | $23.06 | — | — | US INFR DEV ETF | 37954Y673 |
| — | MARATHON OIL CORP | 1,566,159 | $35.36M | 0.0% | $22.58 | — | — | COM | 565849106 |
| — | PIONEER NAT RES CO | 16,286,000 | $35.36M | 0.0% | $2.17 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | VMWARE INC | 331,452 | $35.29M | 0.0% | $106.46 | — | — | CL A COM | 928563402 |
| TAIL | CAMBRIA ETF TR | 2,092,741 | $35.26M | 0.0% | $16.85 | — | — | TAIL RISK | 132061862 |
| MOH | MOLINA HEALTHCARE INC | 106,820 | $35.23M | 0.0% | $329.84 | — | — | COM | 60855R100 |
| SHOP | SHOPIFY INC | 1,292,663 | $34.83M | 0.0% | $26.94 | — | — | CL A | 82509L107 |
| TWLO | TWILIO INC | 502,700 | $34.76M | 0.0% | $69.14 | — | — | CL A | 90138F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,889,928 | $34.62M | 0.0% | $11.98 | — | — | COM | 42824C109 |
| AEM | AGNICO EAGLE MINES LTD | 818,859 | $34.59M | 0.0% | $42.24 | — | — | COM | 008474108 |
| XLP | SELECT SECTOR SPDR TR | 515,700 | $34.41M | 0.0% | $66.73 | — | — | Put | 81369Y308 |
| TYL | TYLER TECHNOLOGIES INC | 98,266 | $34.15M | 0.0% | $347.51 | — | — | COM | 902252105 |
| MC | MOELIS & CO | 1,009,511 | $34.13M | 0.0% | $33.81 | — | — | CL A | 60786M105 |
| PTNQ | PACER FDS TR | 692,757 | $34.1M | 0.0% | $49.23 | — | — | TRENDP 100 ETF | 69374H303 |
| — | LIBERTY MEDIA CORP DEL | 578,298 | $33.83M | 0.0% | $58.50 | — | — | COM SER C FRMLA | 531229854 |
| RELX | RELX PLC | 1,389,850 | $33.79M | 0.0% | $24.31 | — | — | SPONSORED ADR | 759530108 |
| TRMB | TRIMBLE INC | 620,868 | $33.7M | 0.0% | $54.27 | — | — | COM | 896239100 |
| AES | AES CORP | 1,489,910 | $33.67M | 0.0% | $22.60 | — | — | COM | 00130H105 |
| SCHG | SCHWAB STRATEGIC TR | 601,620 | $33.58M | 0.0% | $55.81 | — | — | US LCAP GR ETF | 808524300 |
| DBEF | DBX ETF TR | 1,001,756 | $33.54M | 0.0% | $33.48 | — | — | XTRACK MSCI EAFE | 233051200 |
| — | APTIV PLC | 425,712 | $33.3M | 0.0% | $78.21 | — | — | SHS | G6095L109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 264,773 | $33.29M | 0.0% | $125.73 | — | — | CL A | 942749102 |
| — | DCP MIDSTREAM LP | 885,174 | $33.26M | 0.0% | $37.57 | — | — | COM UT LTD PTN | 23311P100 |
| CDW | CDW CORP | 212,536 | $33.17M | 0.0% | $156.08 | — | — | COM | 12514G108 |
| FLEX | FLEX LTD | 1,987,176 | $33.11M | 0.0% | $16.66 | — | — | ORD | Y2573F102 |
| RIO | RIO TINTO PLC | 599,550 | $33.01M | 0.0% | $55.06 | — | — | SPONSORED ADR | 767204100 |
| EXPD | EXPEDITORS INTL WASH INC | 373,327 | $32.97M | 0.0% | $88.31 | — | — | COM | 302130109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,644,358 | $32.92M | 0.0% | $20.02 | — | — | AGRICULTURE FD | 46140H106 |
| ENTG | ENTEGRIS INC | 396,201 | $32.89M | 0.0% | $83.02 | — | — | COM | 29362U104 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,990,088 | $32.89M | 0.0% | $11.00 | — | — | COM | 67066V101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 405,546 | $32.86M | 0.0% | $81.03 | — | — | US EQTY OPPT ETF | 336920103 |
| SCHF | SCHWAB STRATEGIC TR | 1,167,267 | $32.84M | 0.0% | $28.13 | — | — | INTL EQTY ETF | 808524805 |
| FND | FLOOR & DECOR HLDGS INC | 466,887 | $32.8M | 0.0% | $70.26 | — | — | CL A | 339750101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,433,912 | $32.75M | 0.0% | $22.84 | — | — | NAT GAS ETF | 33733E807 |
| VPU | VANGUARD WORLD FDS | 229,932 | $32.71M | 0.0% | $142.26 | — | — | UTILITIES ETF | 92204A876 |
| BMY | BRISTOL-MYERS SQUIBB CO | 460,000 | $32.7M | 0.0% | $71.09 | — | — | Put | 110122108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,751,323 | $32.65M | 0.0% | $18.64 | — | — | BULSHS 2026 CB | 46138J791 |
| IYF | ISHARES TR | 482,872 | $32.62M | 0.0% | $67.55 | — | — | U.S. FINLS ETF | 464287788 |
| CDC | VICTORY PORTFOLIOS II | 548,500 | $32.56M | 0.0% | $59.36 | — | — | VCSHS US EQ INCM | 92647N824 |
| BKR | BAKER HUGHES COMPANY | 1,551,910 | $32.53M | 0.0% | $20.96 | — | — | CL A | 05722G100 |
| — | ISHARES TR | 1,295,199 | $32.42M | 0.0% | $25.03 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 1,243,633 | $32.21M | 0.0% | $25.90 | — | — | IBONDS DEC2022 | 46435G755 |
| FMC | FMC CORP | 304,614 | $32.2M | 0.0% | $105.70 | — | — | COM NEW | 302491303 |
| SMDV | PROSHARES TR | 579,891 | $32.18M | 0.0% | $55.50 | — | — | RUSS 2000 DIVD | 74347B698 |
| SUSB | ISHARES TR | 1,365,206 | $32.07M | 0.0% | $23.49 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| IYR | ISHARES TR | 393,671 | $32.05M | 0.0% | $81.42 | — | — | U.S. REAL ES ETF | 464287739 |
| DON | WISDOMTREE TR | 848,852 | $31.98M | 0.0% | $37.67 | — | — | US MIDCAP DIVID | 97717W505 |
| — | KELLOGG CO | 458,239 | $31.92M | 0.0% | $69.66 | — | — | COM | 487836108 |
| IGV | ISHARES TR | 127,080 | $31.79M | 0.0% | $250.13 | — | — | EXPANDED TECH | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 440,000 | $31.69M | 0.0% | $72.02 | — | — | Put | 81369Y506 |
| ICLN | ISHARES TR | 1,658,961 | $31.67M | 0.0% | $19.09 | — | — | GL CLEAN ENE ETF | 464288224 |
| ICLR | ICON PLC | 172,060 | $31.62M | 0.0% | $183.78 | — | — | SHS | G4705A100 |
| LKQ | LKQ CORP | 669,890 | $31.59M | 0.0% | $47.15 | — | — | COM | 501889208 |
| OMC | OMNICOM GROUP INC | 499,441 | $31.51M | 0.0% | $63.09 | — | — | COM | 681919106 |
| INVH | INVITATION HOMES INC | 930,350 | $31.42M | 0.0% | $33.77 | — | — | COM | 46187W107 |
| DAR | DARLING INGREDIENTS INC | 474,846 | $31.41M | 0.0% | $66.15 | — | — | COM | 237266101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 544,159 | $31.39M | 0.0% | $57.68 | — | — | COM SHS | 33735J101 |
| WSM | WILLIAMS SONOMA INC | 266,309 | $31.38M | 0.0% | $117.85 | — | — | COM | 969904101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 299,451 | $31.31M | 0.0% | $104.55 | — | — | COM | 98956P102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 435,824 | $31.29M | 0.0% | $71.80 | — | — | WTR ETF | 33733B100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 732,131 | $31.01M | 0.0% | $42.36 | — | — | COM NEW | 457985208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,638,116 | $31.01M | 0.0% | $5.50 | — | — | SPONSORED ADR | 86562M209 |
| IRM | IRON MTN INC DEL | 699,724 | $30.77M | 0.0% | $43.97 | — | — | COM | 46284V101 |
| AMZN | AMAZON COM INC | 271,600 | $30.69M | 0.0% | $113.00 | — | — | Put | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 280,949 | $30.62M | 0.0% | $109.00 | — | — | COM | 874054109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 134,980 | $30.56M | 0.0% | $226.42 | — | — | S&P500 EQL TEC | 46137V282 |
| IONS | IONIS PHARMACEUTICALS INC | 689,872 | $30.51M | 0.0% | $44.23 | — | — | COM | 462222100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 444,587 | $30.45M | 0.0% | $68.50 | — | — | DWA SMLCP MENT | 46138E842 |
| — | SPLUNK INC | 404,931 | $30.45M | 0.0% | $75.20 | — | — | COM | 848637104 |
| PII | POLARIS INC | 317,371 | $30.36M | 0.0% | $95.65 | — | — | COM | 731068102 |
| MUNI | PIMCO ETF TR | 604,640 | $30.3M | 0.0% | $50.12 | — | — | INTER MUN BD ACT | 72201R866 |
| IHF | ISHARES TR | 118,589 | $30.3M | 0.0% | $255.47 | — | — | US HLTHCR PR ETF | 464288828 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,468,707 | $30.23M | 0.0% | $20.58 | — | — | UNIT BEN INT | 46428R107 |
| DTD | WISDOMTREE TR | 553,753 | $30.05M | 0.0% | $54.26 | — | — | US TOTAL DIVIDND | 97717W109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 484,618 | $30.02M | 0.0% | $61.94 | — | — | COM | 416515104 |
| VTRS | VIATRIS INC | 3,520,042 | $29.99M | 0.0% | $8.52 | — | — | COM | 92556V106 |
| HYEM | VANECK ETF TRUST | 1,778,622 | $29.99M | 0.0% | $16.86 | — | — | EMERGING MRKT HI | 92189F353 |
| PODD | INSULET CORP | 130,659 | $29.97M | 0.0% | $229.40 | — | — | COM | 45784P101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,851 | $29.95M | 0.0% | $1777.16 | — | — | COM | 88262P102 |
| VONE | VANGUARD SCOTTSDALE FDS | 182,991 | $29.9M | 0.0% | $163.38 | — | — | VNG RUS1000IDX | 92206C730 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 735,051 | $29.86M | 0.0% | $40.62 | — | — | CL A | 78351F107 |
| KWEB | KRANESHARES TR | 1,207,569 | $29.75M | 0.0% | $24.64 | — | — | CSI CHI INTERNET | 500767306 |
| DGX | QUEST DIAGNOSTICS INC | 242,049 | $29.7M | 0.0% | $122.69 | — | — | COM | 74834L100 |
| AVY | AVERY DENNISON CORP | 182,504 | $29.69M | 0.0% | $162.70 | — | — | COM | 053611109 |
| EWBC | EAST WEST BANCORP INC | 442,207 | $29.69M | 0.0% | $67.14 | — | — | COM | 27579R104 |
| MOO | VANECK ETF TRUST | 366,952 | $29.61M | 0.0% | $80.68 | — | — | AGRIBUSINESS ETF | 92189F700 |
| STT | STATE STR CORP | 484,653 | $29.47M | 0.0% | $60.81 | — | — | COM | 857477103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 347,435 | $29.45M | 0.0% | $84.77 | — | — | COM | 09061G101 |
| RWL | INVESCO EXCH TRADED FD TR II | 438,606 | $29.43M | 0.0% | $67.11 | — | — | S&P 500 REVENUE | 46138G698 |
| MOS | MOSAIC CO NEW | 605,689 | $29.27M | 0.0% | $48.33 | — | — | COM | 61945C103 |
| ACWV | ISHARES INC | 330,289 | $29.25M | 0.0% | $88.56 | — | — | MSCI GBL MIN VOL | 464286525 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 404,857 | $29.24M | 0.0% | $72.22 | — | — | COM SHS | 33734K109 |
| IGHG | PROSHARES TR | 428,375 | $29.22M | 0.0% | $68.22 | — | — | INVT INT RT HG | 74347B607 |
| CPT | CAMDEN PPTY TR | 244,505 | $29.2M | 0.0% | $119.45 | — | — | SH BEN INT | 133131102 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,137,145 | $29.17M | 0.0% | $25.65 | — | — | TAXABLE MUN BD | 46138G805 |
| — | STORE CAP CORP | 930,860 | $29.16M | 0.0% | $31.33 | — | — | COM | 862121100 |
| IYM | ISHARES TR | 269,508 | $29.15M | 0.0% | $108.16 | — | — | U.S. BAS MTL ETF | 464287838 |
| LIT | GLOBAL X FDS | 440,526 | $29.11M | 0.0% | $66.09 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| HAL | HALLIBURTON CO | 1,180,968 | $29.07M | 0.0% | $24.62 | — | — | COM | 406216101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 339,634 | $29.06M | 0.0% | $85.55 | — | — | COM SHS | 33735K108 |
| MCO | MOODYS CORP | 119,297 | $29M | 0.0% | $243.11 | — | — | COM | 615369105 |
| ITM | VANECK ETF TRUST | 665,634 | $28.98M | 0.0% | $43.54 | — | — | INTRMDT MUNI ETF | 92189H201 |
| DIS | DISNEY WALT CO | 306,600 | $28.92M | 0.0% | $94.33 | — | — | Put | 254687106 |
| PHM | PULTE GROUP INC | 768,738 | $28.83M | 0.0% | $37.50 | — | — | COM | 745867101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 638,490 | $28.79M | 0.0% | $45.09 | — | — | MTG-BKD SECS ETF | 92206C771 |
| CBOE | CBOE GLOBAL MKTS INC | 244,997 | $28.76M | 0.0% | $117.37 | — | — | COM | 12503M108 |
| DAL | DELTA AIR LINES INC DEL | 1,024,250 | $28.74M | 0.0% | $28.06 | — | — | COM NEW | 247361702 |
| MTCH | MATCH GROUP INC NEW | 601,774 | $28.73M | 0.0% | $47.75 | — | — | COM | 57667L107 |
| DDOG | DATADOG INC | 323,265 | $28.7M | 0.0% | $88.78 | — | — | CL A COM | 23804L103 |
| FCFS | FIRSTCASH HOLDINGS INC | 389,682 | $28.58M | 0.0% | $73.35 | — | — | COM | 33768G107 |
| FFIN | FIRST FINL BANKSHARES INC | 682,615 | $28.55M | 0.0% | $41.83 | — | — | COM | 32020R109 |
| SPMD | SPDR SER TR | 739,322 | $28.51M | 0.0% | $38.56 | — | — | PORTFOLIO S&P400 | 78464A847 |
| REET | ISHARES TR | 1,339,084 | $28.48M | 0.0% | $21.27 | — | — | GLOBAL REIT ETF | 46434V647 |
| EXPE | EXPEDIA GROUP INC | 303,348 | $28.42M | 0.0% | $93.69 | — | — | COM NEW | 30212P303 |
| IYJ | ISHARES TR | 339,210 | $28.42M | 0.0% | $83.78 | — | — | US INDUSTRIALS | 464287754 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 389,103 | $28.14M | 0.0% | $72.31 | — | — | COM UNIT PART IN | 65341B106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 668,920 | $28.01M | 0.0% | $41.87 | — | — | DEV MRK EX US | 33737J174 |
| AAP | ADVANCE AUTO PARTS INC | 179,126 | $28.01M | 0.0% | $156.35 | — | — | COM | 00751Y106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 461,566 | $27.88M | 0.0% | $60.41 | — | — | CLOUD COMPUTING | 33734X192 |
| XOP | SPDR SER TR | 223,500 | $27.88M | 0.0% | $124.72 | — | — | Call | 78468R556 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,648,267 | $27.86M | 0.0% | $10.52 | — | — | UNIT LTD PARTN | 726503105 |
| ADC | AGREE RLTY CORP | 411,955 | $27.84M | 0.0% | $67.58 | — | — | COM | 008492100 |
| DLN | WISDOMTREE TR | 503,725 | $27.84M | 0.0% | $55.26 | — | — | US LARGECAP DIVD | 97717W307 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,501,331 | $27.83M | 0.0% | $18.54 | — | — | DJ GLBL DIVID | 33734X200 |
| WDC | WESTERN DIGITAL CORP. | 854,899 | $27.83M | 0.0% | $32.55 | — | — | COM | 958102105 |
| — | DUKE REALTY CORP | 576,848 | $27.8M | 0.0% | $48.20 | — | — | COM NEW | 264411505 |
| — | DTE ENERGY CO | 553,649 | $27.76M | 0.0% | $50.14 | — | — | UNIT 11/01/2022 | 233331842 |
| BJ | BJS WHSL CLUB HLDGS INC | 379,231 | $27.61M | 0.0% | $72.81 | — | — | COM | 05550J101 |
| UPS | UNITED PARCEL SERVICE INC | 169,900 | $27.45M | 0.0% | $161.54 | — | — | Call | 911312106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,338,135 | $27.45M | 0.0% | $20.51 | — | — | COM SHS | 670699107 |
| CEG | CONSTELLATION ENERGY CORP | 329,056 | $27.37M | 0.0% | $83.19 | — | — | COM | 21037T109 |
| CSL | CARLISLE COS INC | 97,584 | $27.36M | 0.0% | $280.40 | — | — | COM | 142339100 |
| ITB | ISHARES TR | 521,762 | $27.15M | 0.0% | $52.04 | — | — | US HOME CONS ETF | 464288752 |
| BOX | BOX INC | 1,101,664 | $26.87M | 0.0% | $24.39 | — | — | CL A | 10316T104 |
| — | THOMSON REUTERS CORP. | 261,225 | $26.81M | 0.0% | $102.63 | — | — | COM NEW | 884903709 |
| EGP | EASTGROUP PPTYS INC | 185,277 | $26.74M | 0.0% | $144.34 | — | — | COM | 277276101 |
| IGE | ISHARES TR | 768,066 | $26.7M | 0.0% | $34.76 | — | — | NORTH AMERN NAT | 464287374 |
| IMCG | ISHARES TR | 528,539 | $26.63M | 0.0% | $50.38 | — | — | MRGSTR MD CP GRW | 464288307 |
| TSLA | TESLA INC | 100,200 | $26.58M | 0.0% | $265.25 | — | — | Put | 88160R101 |
| — | SVB FINANCIAL GROUP | 78,861 | $26.48M | 0.0% | $335.78 | — | — | COM | 78486Q101 |
| FE | FIRSTENERGY CORP | 714,871 | $26.45M | 0.0% | $37.00 | — | — | COM | 337932107 |
| — | ISHARES TR | 1,059,189 | $26.24M | 0.0% | $24.77 | — | — | IBONDS 23 TRM TS | 46436E882 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,411,011 | $26.23M | 0.0% | $18.59 | — | — | HIG YLD EQ DIV | 46137V563 |
| JBGS | JBG SMITH PPTYS | 1,403,521 | $26.08M | 0.0% | $18.58 | — | — | COM | 46590V100 |
| ATHM | AUTOHOME INC | 906,377 | $26.07M | 0.0% | $28.76 | — | — | SP ADS RP CL A | 05278C107 |
| PAYC | PAYCOM SOFTWARE INC | 77,979 | $25.73M | 0.0% | $330.00 | — | — | COM | 70432V102 |
| SCZ | ISHARES TR | 527,438 | $25.73M | 0.0% | $48.78 | — | — | EAFE SML CP ETF | 464288273 |
| SWKS | SKYWORKS SOLUTIONS INC | 301,646 | $25.72M | 0.0% | $85.27 | — | — | COM | 83088M102 |
| DHS | WISDOMTREE TR | 338,228 | $25.64M | 0.0% | $75.81 | — | — | US HIGH DIVIDEND | 97717W208 |
| CM | CANADIAN IMPERIAL BK COMM TO | 584,160 | $25.56M | 0.0% | $43.76 | — | — | COM | 136069101 |
| — | BROOKFIELD RENEWABLE CORP | 780,055 | $25.49M | 0.0% | $32.68 | — | — | CL A SUB VTG | 11284V105 |
| — | CITRIX SYS INC | 245,318 | $25.49M | 0.0% | $103.90 | — | — | COM | 177376100 |
| OKTA | OKTA INC | 447,972 | $25.48M | 0.0% | $56.87 | — | — | CL A | 679295105 |
| HUBB | HUBBELL INC | 114,172 | $25.46M | 0.0% | $223.00 | — | — | COM | 443510607 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,092,642 | $25.39M | 0.0% | $23.24 | — | — | COM | 19248A109 |
| MLPA | GLOBAL X FDS | 643,053 | $25.36M | 0.0% | $39.44 | — | — | GLBL X MLP ETF | 37954Y343 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 319,305 | $25.3M | 0.0% | $79.23 | — | — | COM | 04247X102 |
| AER | AERCAP HOLDINGS NV | 596,301 | $25.24M | 0.0% | $42.33 | — | — | SHS | N00985106 |
| XPO | XPO LOGISTICS INC | 566,946 | $25.24M | 0.0% | $44.52 | — | — | COM | 983793100 |
| — | WNS HLDGS LTD | 308,287 | $25.23M | 0.0% | $81.84 | — | — | SPON ADR | 92932M101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 93,725 | $25.23M | 0.0% | $269.18 | — | — | S&P 500 TOP 50 | 46137V233 |
| — | GABELLI DIVID & INCOME TR | 1,345,742 | $25.19M | 0.0% | $18.72 | — | — | COM | 36242H104 |
| VAW | VANGUARD WORLD FDS | 169,083 | $25.1M | 0.0% | $148.42 | — | — | MATERIALS ETF | 92204A801 |
| SPAB | SPDR SER TR | 1,003,870 | $25.05M | 0.0% | $24.95 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| USTB | VICTORY PORTFOLIOS II | 515,979 | $24.99M | 0.0% | $48.42 | — | — | VICTORYSHS SHORT | 92647N535 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 171,388 | $24.97M | 0.0% | $145.71 | — | — | FTSE RAFI 1500 | 46137V597 |
| HALO | HALOZYME THERAPEUTICS INC | 630,837 | $24.94M | 0.0% | $39.54 | — | — | COM | 40637H109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 545,772 | $24.89M | 0.0% | $45.60 | — | — | FT CBOE VEST S&P | 33739Q705 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,224,762 | $24.88M | 0.0% | $20.31 | — | — | COM | 92841M101 |
| — | ON SEMICONDUCTOR CORP | 18,772,000 | $24.87M | 0.0% | $1.33 | — | — | NOTE 5/0 | 682189AS4 |
| SCHV | SCHWAB STRATEGIC TR | 425,058 | $24.87M | 0.0% | $58.51 | — | — | US LCAP VA ETF | 808524409 |
| — | ZENDESK INC | 326,581 | $24.85M | 0.0% | $76.10 | — | — | COM | 98936J101 |
| TSN | TYSON FOODS INC | 376,758 | $24.84M | 0.0% | $65.93 | — | — | CL A | 902494103 |
| EQR | EQUITY RESIDENTIAL | 368,744 | $24.79M | 0.0% | $67.22 | — | — | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 616,545 | $24.77M | 0.0% | $40.17 | — | — | COM | 92276F100 |
| AZTA | AZENTA INC | 577,775 | $24.76M | 0.0% | $42.86 | — | — | COM | 114340102 |
| DCI | DONALDSON INC | 502,817 | $24.64M | 0.0% | $49.01 | — | — | COM | 257651109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 336,123 | $24.62M | 0.0% | $73.24 | — | — | LG-TERM COR BD | 92206C813 |
| ICF | ISHARES TR | 458,280 | $24.59M | 0.0% | $53.66 | — | — | COHEN STEER REIT | 464287564 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,959,057 | $24.49M | 0.0% | $12.50 | — | — | COM SH BEN INT | 128125101 |
| IAI | ISHARES TR | 286,658 | $24.48M | 0.0% | $85.39 | — | — | US BR DEL SE ETF | 464288794 |
| SFBS | SERVISFIRST BANCSHARES INC | 305,496 | $24.44M | 0.0% | $80.00 | — | — | COM | 81768T108 |
| IHDG | WISDOMTREE TR | 679,439 | $24.39M | 0.0% | $35.89 | — | — | ITL HDG QTLY DIV | 97717X594 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,160,790 | $24.36M | 0.0% | $20.99 | — | — | S&P EMRNG MKTS | 46138E297 |
| MEDP | MEDPACE HLDGS INC | 154,769 | $24.32M | 0.0% | $157.16 | — | — | COM | 58506Q109 |
| CW | CURTISS WRIGHT CORP | 174,300 | $24.25M | 0.0% | $139.16 | — | — | COM | 231561101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 667,435 | $24.16M | 0.0% | $36.20 | — | — | FNF GROUP COM | 31620R303 |
| HII | HUNTINGTON INGALLS INDS INC | 108,944 | $24.13M | 0.0% | $221.50 | — | — | COM | 446413106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 325,111 | $24.13M | 0.0% | $74.22 | — | — | BUYBACK ACHIEV | 46137V308 |
| WMT | WALMART INC | 185,500 | $24.06M | 0.0% | $129.70 | — | — | Put | 931142103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 137,816 | $24.04M | 0.0% | $174.41 | — | — | COM | 759509102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 731,890 | $24.01M | 0.0% | $32.81 | — | — | COM | 29415F104 |
| BALL | BALL CORP | 496,363 | $23.98M | 0.0% | $48.32 | — | — | COM | 058498106 |
| FOXF | FOX FACTORY HLDG CORP | 302,995 | $23.96M | 0.0% | $79.08 | — | — | COM | 35138V102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 97,227 | $23.93M | 0.0% | $246.08 | — | — | COM | 955306105 |
| XSOE | WISDOMTREE TR | 967,916 | $23.83M | 0.0% | $24.62 | — | — | EM EX ST-OWNED | 97717X578 |
| NTRS | NORTHERN TR CORP | 277,666 | $23.76M | 0.0% | $85.56 | — | — | COM | 665859104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,283,301 | $23.73M | 0.0% | $18.49 | — | — | EMERG MKT ALPH | 33737J182 |
| VPL | VANGUARD INTL EQUITY INDEX F | 413,049 | $23.73M | 0.0% | $57.44 | — | — | FTSE PACIFIC ETF | 922042866 |
| DTE | DTE ENERGY CO | 206,140 | $23.72M | 0.0% | $115.05 | — | — | COM | 233331107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 193,687 | $23.6M | 0.0% | $121.86 | — | — | COM | 57164Y107 |
| VALE | VALE S A | 1,769,152 | $23.57M | 0.0% | $13.32 | — | — | SPONSORED ADS | 91912E105 |
| MAA | MID-AMER APT CMNTYS INC | 151,953 | $23.56M | 0.0% | $155.07 | — | — | COM | 59522J103 |
| SANM | SANMINA CORPORATION | 511,180 | $23.56M | 0.0% | $46.08 | — | — | COM | 801056102 |
| RGA | REINSURANCE GRP OF AMERICA I | 187,017 | $23.53M | 0.0% | $125.81 | — | — | COM NEW | 759351604 |
| ANGL | VANECK ETF TRUST | 896,184 | $23.51M | 0.0% | $26.23 | — | — | FALLEN ANGEL HG | 92189F437 |
| AOS | SMITH A O CORP | 483,387 | $23.48M | 0.0% | $48.58 | — | — | COM | 831865209 |
| VSS | VANGUARD INTL EQUITY INDEX F | 251,357 | $23.33M | 0.0% | $92.81 | — | — | FTSE SMCAP ETF | 922042718 |
| IX | ORIX CORP | 329,407 | $23.28M | 0.0% | $70.67 | — | — | SPONSORED ADR | 686330101 |
| HUN | HUNTSMAN CORP | 947,077 | $23.24M | 0.0% | $24.54 | — | — | COM | 447011107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 115,160 | $23.14M | 0.0% | $200.94 | — | — | SHS | G96629103 |
| WAB | WABTEC | 284,418 | $23.14M | 0.0% | $81.35 | — | — | COM | 929740108 |
| — | CEDAR FAIR L P | 561,442 | $23.1M | 0.0% | $41.15 | — | — | DEPOSITRY UNIT | 150185106 |
| BBY | BEST BUY INC | 364,261 | $23.07M | 0.0% | $63.34 | — | — | COM | 086516101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 166,206 | $23.07M | 0.0% | $138.77 | — | — | FTSE RAFI 1000 | 46137V613 |
| SLYG | SPDR SER TR | 337,848 | $23.02M | 0.0% | $68.12 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,008,320 | $23.01M | 0.0% | $22.82 | — | — | BULSHS 2023 HY | 46138J858 |
| CHWY | CHEWY INC | 747,910 | $22.98M | 0.0% | $30.72 | — | — | CL A | 16679L109 |
| HXL | HEXCEL CORP NEW | 442,278 | $22.88M | 0.0% | $51.72 | — | — | COM | 428291108 |
| ATR | APTARGROUP INC | 240,141 | $22.82M | 0.0% | $95.03 | — | — | COM | 038336103 |
| H | HYATT HOTELS CORP | 280,947 | $22.75M | 0.0% | $80.96 | — | — | COM CL A | 448579102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 844,398 | $22.74M | 0.0% | $26.93 | — | — | CL A | 04316A108 |
| TRU | TRANSUNION | 382,107 | $22.73M | 0.0% | $59.49 | — | — | COM | 89400J107 |
| CACI | CACI INTL INC | 87,024 | $22.72M | 0.0% | $261.05 | — | — | CL A | 127190304 |
| NVT | NVENT ELECTRIC PLC | 717,387 | $22.68M | 0.0% | $31.61 | — | — | SHS | G6700G107 |
| MAS | MASCO CORP | 484,366 | $22.61M | 0.0% | $46.69 | — | — | COM | 574599106 |
| VRSN | VERISIGN INC | 130,010 | $22.58M | 0.0% | $173.69 | — | — | COM | 92343E102 |
| BILL | BILL COM HLDGS INC | 170,336 | $22.55M | 0.0% | $132.37 | — | — | COM | 090043100 |
| BOH | BANK HAWAII CORP | 295,498 | $22.49M | 0.0% | $76.12 | — | — | COM | 062540109 |
| MTN | VAIL RESORTS INC | 104,299 | $22.49M | 0.0% | $215.64 | — | — | COM | 91879Q109 |
| BWA | BORGWARNER INC | 714,788 | $22.44M | 0.0% | $31.40 | — | — | COM | 099724106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,870,665 | $22.19M | 0.0% | $11.86 | — | — | COM | 58463J304 |
| DOX | AMDOCS LTD | 279,163 | $22.18M | 0.0% | $79.45 | — | — | SHS | G02602103 |
| — | LESLIES INC | 1,505,047 | $22.14M | 0.0% | $14.71 | — | — | COM | 527064109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 540,160 | $21.98M | 0.0% | $40.70 | — | — | COM SB VTG SHS A | 11275Q107 |
| LNT | ALLIANT ENERGY CORP | 413,229 | $21.9M | 0.0% | $52.99 | — | — | COM | 018802108 |
| QSR | RESTAURANT BRANDS INTL INC | 410,459 | $21.83M | 0.0% | $53.18 | — | — | COM | 76131D103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 150,827 | $21.8M | 0.0% | $144.56 | — | — | S&P500 PUR GWT | 46137V266 |
| DOC | HEALTHPEAK PROPERTIES INC | 944,372 | $21.65M | 0.0% | $22.92 | — | — | COM | 42250P103 |
| GMAB | GENMAB A/S | 671,546 | $21.58M | 0.0% | $32.13 | — | — | SPONSORED ADS | 372303206 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,444,255 | $21.56M | 0.0% | $14.93 | — | — | COM SHS | 09260E105 |
| FITB | FIFTH THIRD BANCORP | 673,901 | $21.54M | 0.0% | $31.96 | — | — | COM | 316773100 |
| MPWR | MONOLITHIC PWR SYS INC | 59,105 | $21.48M | 0.0% | $363.40 | — | — | COM | 609839105 |
| — | SHOCKWAVE MED INC | 76,923 | $21.39M | 0.0% | $278.08 | — | — | COM | 82489T104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,301,142 | $21.38M | 0.0% | $16.43 | — | — | FNDMNTL HY CRP | 46138E719 |
| SEE | SEALED AIR CORP NEW | 479,706 | $21.35M | 0.0% | $44.51 | — | — | COM | 81211K100 |
| — | SEAGEN INC | 155,504 | $21.28M | 0.0% | $136.83 | — | — | COM | 81181C104 |
| CFR | CULLEN FROST BANKERS INC | 160,733 | $21.25M | 0.0% | $132.22 | — | — | COM | 229899109 |
| SLYV | SPDR SER TR | 316,184 | $21.23M | 0.0% | $67.14 | — | — | S&P 600 SMCP VAL | 78464A300 |
| CCK | CROWN HLDGS INC | 261,564 | $21.19M | 0.0% | $81.03 | — | — | COM | 228368106 |
| IAK | ISHARES TR | 267,901 | $21.19M | 0.0% | $79.09 | — | — | U.S. INSRNCE ETF | 464288786 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 367,386 | $21.18M | 0.0% | $57.65 | — | — | COM | 109194100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 514,025 | $21.18M | 0.0% | $41.20 | — | — | S&P SMCP VLU MNT | 46137V480 |
| SONY | SONY GROUP CORPORATION | 330,286 | $21.16M | 0.0% | $64.05 | — | — | SPONSORED ADR | 835699307 |
| — | BUNGE LIMITED | 255,821 | $21.12M | 0.0% | $82.57 | — | — | COM | G16962105 |
| LEG | LEGGETT & PLATT INC | 635,796 | $21.12M | 0.0% | $33.22 | — | — | COM | 524660107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 367,529 | $21.09M | 0.0% | $57.39 | — | — | S&P 500 HB ETF | 46138E370 |
| TAP | MOLSON COORS BEVERAGE CO | 438,984 | $21.07M | 0.0% | $47.99 | — | — | CL B | 60871R209 |
| FXU | FIRST TR EXCHANGE TRADED FD | 688,770 | $21.04M | 0.0% | $30.55 | — | — | UTILITIES ALPH | 33734X184 |
| GH | GUARDANT HEALTH INC | 388,982 | $20.94M | 0.0% | $53.83 | — | — | COM | 40131M109 |
| — | INSULET CORP | 17,725,000 | $20.92M | 0.0% | $1.18 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| IDEV | ISHARES TR | 430,172 | $20.78M | 0.0% | $48.31 | — | — | CORE MSCI INTL | 46435G326 |
| — | SEA LTD | 29,752,000 | $20.73M | 0.0% | $0.70 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| HYMB | SPDR SER TR | 432,632 | $20.73M | 0.0% | $47.92 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 150,000 | $20.73M | 0.0% | $138.20 | — | — | Call | 037833100 |
| OZK | BANK OZK | 523,401 | $20.7M | 0.0% | $39.56 | — | — | COM | 06417N103 |
| IDA | IDACORP INC | 209,075 | $20.7M | 0.0% | $99.01 | — | — | COM | 451107106 |
| UNF | UNIFIRST CORP MASS | 122,483 | $20.61M | 0.0% | $168.23 | — | — | COM | 904708104 |
| HLN | HALEON PLC | 3,382,497 | $20.6M | 0.0% | $6.09 | — | — | SPON ADS | 405552100 |
| MLPX | GLOBAL X FDS | 549,198 | $20.58M | 0.0% | $37.48 | — | — | GLB X MLP ENRG I | 37954Y293 |
| ARES | ARES MANAGEMENT CORPORATION | 331,391 | $20.53M | 0.0% | $61.95 | — | — | CL A COM STK | 03990B101 |
| STE | STERIS PLC | 123,345 | $20.51M | 0.0% | $166.28 | — | — | SHS USD | G8473T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,800 | $20.51M | 0.0% | $267.03 | — | — | Put | 084670702 |
| WAT | WATERS CORP | 76,064 | $20.5M | 0.0% | $269.52 | — | — | COM | 941848103 |
| NUMG | NUSHARES ETF TR | 620,505 | $20.46M | 0.0% | $32.97 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67,413 | $20.45M | 0.0% | $303.34 | — | — | CL A | 16119P108 |
| OIH | VANECK ETF TRUST | 96,472 | $20.38M | 0.0% | $211.21 | — | — | OIL SERVICES ETF | 92189H607 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,245,284 | $20.35M | 0.0% | $16.34 | — | — | COM | 83012A109 |
| RCL | ROYAL CARIBBEAN GROUP | 534,170 | $20.24M | 0.0% | $37.90 | — | — | COM | V7780T103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 133,713 | $20.19M | 0.0% | $151.00 | — | — | COM | 82669G104 |
| EQNR | EQUINOR ASA | 609,178 | $20.17M | 0.0% | $33.11 | — | — | SPONSORED ADR | 29446M102 |
| DEUS | DBX ETF TR | 531,496 | $20.11M | 0.0% | $37.83 | — | — | XTRACKERS RUSSEL | 233051481 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,815,051 | $20.1M | 0.0% | $7.14 | — | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,477,431 | $20.09M | 0.0% | $8.11 | — | — | COM | 09251A104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 384,565 | $20.06M | 0.0% | $52.16 | — | — | COM NEW | 19239V302 |
| FFIV | F5 INC | 138,572 | $20.06M | 0.0% | $144.73 | — | — | COM | 315616102 |
| MDYV | SPDR SER TR | 345,339 | $19.97M | 0.0% | $57.82 | — | — | S&P 400 MDCP VAL | 78464A839 |
| WTM | WHITE MTNS INS GROUP LTD | 15,316 | $19.96M | 0.0% | $1303.08 | — | — | COM | G9618E107 |
| SNN | SMITH & NEPHEW PLC | 858,799 | $19.94M | 0.0% | $23.22 | — | — | SPDN ADR NEW | 83175M205 |
| AOA | ISHARES TR | 359,300 | $19.92M | 0.0% | $55.45 | — | — | AGGRES ALLOC ETF | 464289859 |
| VST | VISTRA CORP | 946,621 | $19.88M | 0.0% | $21.00 | — | — | COM | 92840M102 |
| PTMC | PACER FDS TR | 617,866 | $19.87M | 0.0% | $32.16 | — | — | TRENDP US MID CP | 69374H204 |
| EBAY | EBAY INC. | 539,425 | $19.86M | 0.0% | $36.81 | — | — | COM | 278642103 |
| EHC | ENCOMPASS HEALTH CORP | 438,354 | $19.83M | 0.0% | $45.23 | — | — | COM | 29261A100 |
| SCHO | SCHWAB STRATEGIC TR | 410,320 | $19.8M | 0.0% | $48.26 | — | — | SHT TM US TRES | 808524862 |
| — | CALAMOS DYNAMIC CONV & INCOM | 988,464 | $19.8M | 0.0% | $20.03 | — | — | COM | 12811V105 |
| IBTE | ISHARES TR | 826,274 | $19.79M | 0.0% | $23.95 | — | — | IBONDS 24 TRM TS | 46436E874 |
| IMCV | ISHARES TR | 351,735 | $19.68M | 0.0% | $55.94 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | ISHARES TR | 778,967 | $19.66M | 0.0% | $25.24 | — | — | IBONDS DEC2023 | 46435G318 |
| D | DOMINION ENERGY INC | 283,800 | $19.61M | 0.0% | $69.11 | — | — | Call | 25746U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,447,836 | $19.5M | 0.0% | $13.47 | — | — | COM | 185899101 |
| PTC | PTC INC | 186,409 | $19.5M | 0.0% | $104.60 | — | — | COM | 69370C100 |
| VEEV | VEEVA SYS INC | 117,731 | $19.41M | 0.0% | $164.88 | — | — | CL A COM | 922475108 |
| ORCL | ORACLE CORP | 317,300 | $19.38M | 0.0% | $61.07 | — | — | Put | 68389X105 |
| EMN | EASTMAN CHEM CO | 272,332 | $19.35M | 0.0% | $71.05 | — | — | COM | 277432100 |
| LYFT | LYFT INC | 1,466,147 | $19.31M | 0.0% | $13.17 | — | — | CL A COM | 55087P104 |
| EVTC | EVERTEC INC | 615,723 | $19.3M | 0.0% | $31.35 | — | — | COM | 30040P103 |
| DGII | DIGI INTL INC | 556,082 | $19.22M | 0.0% | $34.57 | — | — | COM | 253798102 |
| MUSA | MURPHY USA INC | 69,179 | $19.02M | 0.0% | $274.91 | — | — | COM | 626755102 |
| IYG | ISHARES TR | 134,627 | $19.02M | 0.0% | $141.24 | — | — | U.S. FIN SVC ETF | 464287770 |
| MORN | MORNINGSTAR INC | 89,524 | $19.01M | 0.0% | $212.32 | — | — | COM | 617700109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 115,093 | $18.99M | 0.0% | $165.01 | — | — | COM NEW | 25264R207 |
| IYC | ISHARES TR | 326,252 | $18.99M | 0.0% | $58.20 | — | — | US CONSUM DISCRE | 464287580 |
| PSMT | PRICESMART INC | 329,074 | $18.95M | 0.0% | $57.59 | — | — | COM | 741511109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 203,771 | $18.86M | 0.0% | $92.58 | — | — | COM | 22410J106 |
| ESS | ESSEX PPTY TR INC | 77,599 | $18.8M | 0.0% | $242.23 | — | — | COM | 297178105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 377,072 | $18.79M | 0.0% | $49.83 | — | — | COM | 74112D101 |
| CFA | VICTORY PORTFOLIOS II | 308,151 | $18.79M | 0.0% | $60.97 | — | — | VCSHS US 500 VOL | 92647N766 |
| LFUS | LITTELFUSE INC | 94,469 | $18.77M | 0.0% | $198.69 | — | — | COM | 537008104 |
| PSK | SPDR SER TR | 538,080 | $18.76M | 0.0% | $34.86 | — | — | ICE PFD SEC ETF | 78464A292 |
| BAC | BK OF AMERICA CORP | 621,000 | $18.75M | 0.0% | $30.20 | — | — | Call | 060505104 |
| NSP | INSPERITY INC | 183,578 | $18.74M | 0.0% | $102.09 | — | — | COM | 45778Q107 |
| PCG | PG&E CORP | 1,483,825 | $18.55M | 0.0% | $12.50 | — | — | COM | 69331C108 |
| GS | GOLDMAN SACHS GROUP INC | 63,200 | $18.52M | 0.0% | $293.05 | — | — | Put | 38141G104 |
| PZZA | PAPA JOHNS INTL INC | 264,344 | $18.51M | 0.0% | $70.01 | — | — | COM | 698813102 |
| SCHM | SCHWAB STRATEGIC TR | 304,606 | $18.44M | 0.0% | $60.53 | — | — | US MID-CAP ETF | 808524508 |
| EWJ | ISHARES INC | 376,522 | $18.39M | 0.0% | $48.85 | — | — | MSCI JPN ETF NEW | 46434G822 |
| UBS | UBS GROUP AG | 1,260,184 | $18.29M | 0.0% | $14.51 | — | — | SHS | H42097107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 341,100 | $18.25M | 0.0% | $53.52 | — | — | MID CP GR ALPH | 33737M102 |
| IGLB | ISHARES TR | 378,333 | $18.25M | 0.0% | $48.23 | — | — | 10+ YR INVST GRD | 464289511 |
| — | ABIOMED INC | 74,225 | $18.23M | 0.0% | $245.67 | — | — | COM | 003654100 |
| GDXJ | VANECK ETF TRUST | 618,342 | $18.22M | 0.0% | $29.46 | — | — | JUNIOR GOLD MINE | 92189F791 |
| FHN | FIRST HORIZON CORPORATION | 794,571 | $18.2M | 0.0% | $22.90 | — | — | COM | 320517105 |
| IVOL | KRANESHARES TR | 819,641 | $18.16M | 0.0% | $22.16 | — | — | QUADRTC INT RT | 500767736 |
| KLAC | KLA CORP | 60,000 | $18.16M | 0.0% | $302.63 | — | — | Call | 482480100 |
| BIIB | BIOGEN INC | 67,600 | $18.05M | 0.0% | $267.00 | — | — | Call | 09062X103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 833,020 | $18.01M | 0.0% | $21.62 | — | — | BULSHS 2024 HY | 46138J833 |
| OGN | ORGANON & CO | 769,254 | $18M | 0.0% | $23.40 | — | — | COMMON STOCK | 68622V106 |
| LNC | LINCOLN NATL CORP IND | 409,697 | $17.99M | 0.0% | $43.91 | — | — | COM | 534187109 |
| NFG | NATIONAL FUEL GAS CO | 291,254 | $17.93M | 0.0% | $61.55 | — | — | COM | 636180101 |
| INTF | ISHARES TR | 855,046 | $17.91M | 0.0% | $20.94 | — | — | INTL EQTY FACTOR | 46434V274 |
| SCHB | SCHWAB STRATEGIC TR | 426,334 | $17.9M | 0.0% | $41.99 | — | — | US BRD MKT ETF | 808524102 |
| CNI | CANADIAN NATL RY CO | 165,697 | $17.89M | 0.0% | $107.99 | — | — | COM | 136375102 |
| FSK | FS KKR CAP CORP | 1,053,434 | $17.86M | 0.0% | $16.95 | — | — | COM | 302635206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,394,822 | $17.85M | 0.0% | $12.80 | — | — | UNIT | 85207H104 |
| — | BARRICK GOLD CORP | 1,150,684 | $17.84M | 0.0% | $15.50 | — | — | COM | 067901108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,499,652 | $17.82M | 0.0% | $11.88 | — | — | COM | 6706ER101 |
| — | ROYCE VALUE TR INC | 1,419,117 | $17.81M | 0.0% | $12.55 | — | — | COM | 780910105 |
| NTAP | NETAPP INC | 287,685 | $17.79M | 0.0% | $61.85 | — | — | COM | 64110D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 246,272 | $17.77M | 0.0% | $72.15 | — | — | COM | 74251V102 |
| PENN | PENN ENTERTAINMENT INC | 645,701 | $17.76M | 0.0% | $27.51 | — | — | COM | 707569109 |
| XLV | SELECT SECTOR SPDR TR | 146,400 | $17.73M | 0.0% | $121.11 | — | — | Put | 81369Y209 |
| XSLV | INVESCO EXCH TRADED FD TR II | 436,939 | $17.73M | 0.0% | $40.57 | — | — | S&P SMLCP LOW | 46138G102 |
| VNM | VANECK ETF TRUST | 1,331,405 | $17.71M | 0.0% | $13.30 | — | — | VANECK VIETNAM | 92189F817 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 504,991 | $17.7M | 0.0% | $35.06 | — | — | UNIT LTD PARTN | 01881G106 |
| — | LIBERTY MEDIA CORP DEL | 469,459 | $17.7M | 0.0% | $37.71 | — | — | COM C SIRIUSXM | 531229607 |
| MKSI | MKS INSTRS INC | 213,508 | $17.64M | 0.0% | $82.64 | — | — | COM | 55306N104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 435,401 | $17.64M | 0.0% | $40.51 | — | — | SML CAP VAL ALPH | 33737M409 |
| GCOW | PACER FDS TR | 659,334 | $17.64M | 0.0% | $26.75 | — | — | GLOBL CASH ETF | 69374H709 |
| CRVL | CORVEL CORP | 127,165 | $17.61M | 0.0% | $138.44 | — | — | COM | 221006109 |
| HLNE | HAMILTON LANE INC | 294,806 | $17.57M | 0.0% | $59.61 | — | — | CL A | 407497106 |
| EPAM | EPAM SYS INC | 48,508 | $17.57M | 0.0% | $362.19 | — | — | COM | 29414B104 |
| ZS | ZSCALER INC | 106,856 | $17.56M | 0.0% | $164.37 | — | — | COM | 98980G102 |
| SPSC | SPS COMM INC | 141,262 | $17.55M | 0.0% | $124.23 | — | — | COM | 78463M107 |
| AOK | ISHARES TR | 536,566 | $17.5M | 0.0% | $32.62 | — | — | CONSER ALLOC ETF | 464289883 |
| TKR | TIMKEN CO | 295,611 | $17.45M | 0.0% | $59.04 | — | — | COM | 887389104 |
| — | CYBERARK SOFTWARE LTD | 116,302 | $17.44M | 0.0% | $149.94 | — | — | SHS | M2682V108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75,296 | $17.43M | 0.0% | $231.45 | — | — | COM | 83417M104 |
| AAON | AAON INC | 322,628 | $17.38M | 0.0% | $53.88 | — | — | COM PAR $0.004 | 000360206 |
| AEE | AMEREN CORP | 215,787 | $17.38M | 0.0% | $80.55 | — | — | COM | 023608102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 214,069 | $17.37M | 0.0% | $81.13 | — | — | PHYSCL PRECS MET | 003263100 |
| — | CONTINENTAL RES INC | 259,667 | $17.35M | 0.0% | $66.81 | — | — | COM | 212015101 |
| — | HOSTESS BRANDS INC | 746,483 | $17.35M | 0.0% | $23.24 | — | — | CL A | 44109J106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 107,343 | $17.33M | 0.0% | $161.46 | — | — | SMLLCP 600 IDX | 921932828 |
| DSI | ISHARES TR | 258,330 | $17.3M | 0.0% | $66.97 | — | — | MSCI KLD400 SOC | 464288570 |
| PCEF | INVESCO EXCH TRADED FD TR II | 990,773 | $17.29M | 0.0% | $17.45 | — | — | CEF INM COMPSI | 46138E404 |
| DGS | WISDOMTREE TR | 433,423 | $17.26M | 0.0% | $39.82 | — | — | EMG MKTS SMCAP | 97717W281 |
| MERC | MERCER INTL INC | 1,398,284 | $17.2M | 0.0% | $12.30 | — | — | COM | 588056101 |
| ASGN | ASGN INC | 189,931 | $17.16M | 0.0% | $90.36 | — | — | COM | 00191U102 |
| LVHD | LEGG MASON ETF INVT | 501,922 | $17.15M | 0.0% | $34.16 | — | — | FRANKLIN US LOW | 52468L406 |
| DES | WISDOMTREE TR | 665,062 | $17.12M | 0.0% | $25.74 | — | — | US SMALLCAP DIVD | 97717W604 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 753,277 | $17.05M | 0.0% | $22.63 | — | — | ENERGY FD | 46140H304 |
| GDDY | GODADDY INC | 240,411 | $17.04M | 0.0% | $70.88 | — | — | CL A | 380237107 |
| AEIS | ADVANCED ENERGY INDS | 219,827 | $17.02M | 0.0% | $77.41 | — | — | COM | 007973100 |
| CBT | CABOT CORP | 265,543 | $16.96M | 0.0% | $63.89 | — | — | COM | 127055101 |
| XME | SPDR SER TR | 399,166 | $16.96M | 0.0% | $42.49 | — | — | S&P METALS MNG | 78464A755 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 782,191 | $16.96M | 0.0% | $21.68 | — | — | FTSE JAPAN ETF | 35473P744 |
| LDOS | LEIDOS HOLDINGS INC | 193,842 | $16.96M | 0.0% | $87.47 | — | — | COM | 525327102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 576,756 | $16.95M | 0.0% | $29.38 | — | — | SHS | 09258G104 |
| NTCT | NETSCOUT SYS INC | 540,318 | $16.92M | 0.0% | $31.32 | — | — | COM | 64115T104 |
| SF | STIFEL FINL CORP | 325,716 | $16.91M | 0.0% | $51.91 | — | — | COM | 860630102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 863,046 | $16.89M | 0.0% | $19.57 | — | — | FTSE UNTD KGDM | 35473P678 |
| KBWB | INVESCO EXCH TRADED FD TR II | 341,700 | $16.79M | 0.0% | $49.12 | — | — | KBW BK ETF | 46138E628 |
| KRE | SPDR SER TR | 285,000 | $16.78M | 0.0% | $58.88 | — | — | Call | 78464A698 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 496,829 | $16.77M | 0.0% | $33.76 | — | — | COM | 01973R101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 442,087 | $16.67M | 0.0% | $37.70 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| GNTX | GENTEX CORP | 698,696 | $16.66M | 0.0% | $23.84 | — | — | COM | 371901109 |
| XT | ISHARES TR | 373,562 | $16.65M | 0.0% | $44.57 | — | — | EXPONENTIAL TECH | 46434V381 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,283,335 | $16.62M | 0.0% | $7.28 | — | — | COM | 550241103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 339,565 | $16.62M | 0.0% | $48.93 | — | — | CL A | 499049104 |
| SBLK | STAR BULK CARRIERS CORP. | 949,075 | $16.59M | 0.0% | $17.48 | — | — | SHS PAR | Y8162K204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 263,651 | $16.57M | 0.0% | $62.84 | — | — | COM | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 504,770 | $16.56M | 0.0% | $32.81 | — | — | CL A | 02665T306 |
| TFI | SPDR SER TR | 376,447 | $16.56M | 0.0% | $43.99 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| GNR | SPDR INDEX SHS FDS | 333,213 | $16.48M | 0.0% | $49.46 | — | — | GLB NAT RESRCE | 78463X541 |
| CASY | CASEYS GEN STORES INC | 81,330 | $16.47M | 0.0% | $202.52 | — | — | COM | 147528103 |
| PZA | INVESCO EXCH TRADED FD TR II | 743,406 | $16.41M | 0.0% | $22.08 | — | — | NATL AMT MUNI | 46138E537 |
| POST | POST HLDGS INC | 200,246 | $16.4M | 0.0% | $81.91 | — | — | COM | 737446104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 977,300 | $16.4M | 0.0% | $16.78 | — | — | SPECTRUM PFD | 74255Y888 |
| FERG1GBX | FERGUSON PLC NEW | 155,840 | $16.37M | 0.0% | $105.06 | — | — | SHS | G3421J106 |
| RLY | SSGA ACTIVE ETF TR | 630,516 | $16.35M | 0.0% | $25.93 | — | — | MULT ASS RLRTN | 78467V103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 438,450 | $16.34M | 0.0% | $37.28 | — | — | SHS | G8060N102 |
| GL | GLOBE LIFE INC | 163,897 | $16.34M | 0.0% | $99.70 | — | — | COM | 37959E102 |
| IWY | ISHARES TR | 135,946 | $16.24M | 0.0% | $119.49 | — | — | RUS TP200 GR ETF | 464289438 |
| IVOO | VANGUARD ADMIRAL FDS INC | 109,158 | $16.22M | 0.0% | $148.60 | — | — | MIDCP 400 IDX | 921932885 |
| CNK | CINEMARK HLDGS INC | 1,338,313 | $16.21M | 0.0% | $12.11 | — | — | COM | 17243V102 |
| TFII | TFI INTL INC | 178,896 | $16.18M | 0.0% | $90.47 | — | — | COM | 87241L109 |
| MUR | MURPHY OIL CORP | 459,941 | $16.18M | 0.0% | $35.17 | — | — | COM | 626717102 |
| — | NV5 GLOBAL INC | 130,174 | $16.12M | 0.0% | $123.82 | — | — | COM | 62945V109 |
| EXE | CHESAPEAKE ENERGY CORP | 171,076 | $16.12M | 0.0% | $94.20 | — | — | COM | 165167735 |
| KBR | KBR INC | 371,600 | $16.06M | 0.0% | $43.22 | — | — | COM | 48242W106 |
| CFO | VICTORY PORTFOLIOS II | 250,255 | $16.05M | 0.0% | $64.15 | — | — | VCSHS US 500 ENH | 92647N782 |
| VVV | VALVOLINE INC | 631,788 | $16.01M | 0.0% | $25.34 | — | — | COM | 92047W101 |
| PG | PROCTER AND GAMBLE CO | 126,800 | $16.01M | 0.0% | $126.25 | — | — | Put | 742718109 |
| CNP | CENTERPOINT ENERGY INC | 566,123 | $15.95M | 0.0% | $28.18 | — | — | COM | 15189T107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,397,106 | $15.88M | 0.0% | $11.37 | — | — | COM SH BEN INT | 67070X101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 398,157 | $15.82M | 0.0% | $39.74 | — | — | S&P500 QUALITY | 46137V241 |
| OLN | OLIN CORP | 368,840 | $15.82M | 0.0% | $42.88 | — | — | COM PAR $1 | 680665205 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 374,872 | $15.81M | 0.0% | $42.18 | — | — | COM | 00402L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,000 | $15.8M | 0.0% | $287.31 | — | — | Call | 78467X109 |
| — | GRANITE CONSTR INC | 14,524,000 | $15.79M | 0.0% | $1.09 | — | — | NOTE 2.750%11/0 | 387328AB3 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 118,417 | $15.78M | 0.0% | $133.29 | — | — | SHS USD | G50871105 |
| INFL | LISTED FD TR | 566,959 | $15.78M | 0.0% | $27.83 | — | — | HORIZON KINETICS | 53656F623 |
| — | AMERICA MOVIL SAB DE CV | 956,163 | $15.75M | 0.0% | $16.47 | — | — | SPON ADR L SHS | 02364W105 |
| UNM | UNUM GROUP | 405,225 | $15.72M | 0.0% | $38.80 | — | — | COM | 91529Y106 |
| — | AMERICAN AIRLINES GROUP INC | 15,487,000 | $15.67M | 0.0% | $1.01 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| WLK | WESTLAKE CORPORATION | 180,038 | $15.64M | 0.0% | $86.88 | — | — | COM | 960413102 |
| FLR | FLUOR CORP NEW | 628,214 | $15.64M | 0.0% | $24.89 | — | — | COM | 343412102 |
| XSD | SPDR SER TR | 102,775 | $15.64M | 0.0% | $152.14 | — | — | S&P SEMICNDCTR | 78464A862 |
| AR | ANTERO RESOURCES CORP | 510,747 | $15.59M | 0.0% | $30.53 | — | — | COM | 03674X106 |
| SCHR | SCHWAB STRATEGIC TR | 316,617 | $15.56M | 0.0% | $49.14 | — | — | INT-TRM U.S TRES | 808524854 |
| — | LIBERTY MEDIA CORP DEL | 295,701 | $15.53M | 0.0% | $52.52 | — | — | COM SER A FRMLA | 531229870 |
| SCHX | SCHWAB STRATEGIC TR | 366,650 | $15.53M | 0.0% | $42.35 | — | — | US LRG CAP ETF | 808524201 |
| EQH | EQUITABLE HLDGS INC | 589,083 | $15.52M | 0.0% | $26.35 | — | — | COM | 29452E101 |
| WEX | WEX INC | 122,089 | $15.5M | 0.0% | $126.94 | — | — | COM | 96208T104 |
| STLD | STEEL DYNAMICS INC | 218,344 | $15.49M | 0.0% | $70.95 | — | — | COM | 858119100 |
| — | NUVEEN FLOATING RATE INCOME | 1,910,245 | $15.49M | 0.0% | $8.11 | — | — | COM | 67072T108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,630 | $15.42M | 0.0% | $209.37 | — | — | COM | 91307C102 |
| SCHA | SCHWAB STRATEGIC TR | 407,124 | $15.39M | 0.0% | $37.80 | — | — | US SML CAP ETF | 808524607 |
| TXT | TEXTRON INC | 263,339 | $15.34M | 0.0% | $58.26 | — | — | COM | 883203101 |
| R | RYDER SYS INC | 202,756 | $15.31M | 0.0% | $75.49 | — | — | COM | 783549108 |
| — | FIRST TR INTER DURATN PFD & | 922,823 | $15.3M | 0.0% | $16.58 | — | — | COM | 33718W103 |
| TM | TOYOTA MOTOR CORP | 117,224 | $15.27M | 0.0% | $130.29 | — | — | ADS | 892331307 |
| BWXT | BWX TECHNOLOGIES INC | 302,996 | $15.26M | 0.0% | $50.37 | — | — | COM | 05605H100 |
| WTRG | ESSENTIAL UTILS INC | 368,562 | $15.25M | 0.0% | $41.38 | — | — | COM | 29670G102 |
| DECK | DECKERS OUTDOOR CORP | 48,731 | $15.23M | 0.0% | $312.59 | — | — | COM | 243537107 |
| KBE | SPDR SER TR | 342,898 | $15.19M | 0.0% | $44.29 | — | — | S&P BK ETF | 78464A797 |
| XLV | SELECT SECTOR SPDR TR | 125,000 | $15.14M | 0.0% | $121.11 | — | — | Call | 81369Y209 |
| ISCV | ISHARES TR | 317,886 | $15.11M | 0.0% | $47.53 | — | — | MRNING SM CP ETF | 464288703 |
| TAN | INVESCO EXCH TRADED FD TR II | 204,964 | $15.09M | 0.0% | $73.61 | — | — | SOLAR ETF | 46138G706 |
| FELE | FRANKLIN ELEC INC | 184,469 | $15.07M | 0.0% | $81.71 | — | — | COM | 353514102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 690,911 | $15.03M | 0.0% | $21.75 | — | — | BULSHS 2025 HY | 46138J817 |
| — | LCI INDS | 17,479,000 | $15.03M | 0.0% | $0.86 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | COHEN & STEERS QUALITY INCOM | 1,328,950 | $14.95M | 0.0% | $11.25 | — | — | COM | 19247L106 |
| IYZ | ISHARES TR | 715,764 | $14.95M | 0.0% | $20.88 | — | — | US TELECOM ETF | 464287713 |
| CIGI | COLLIERS INTL GROUP INC | 162,951 | $14.94M | 0.0% | $91.66 | — | — | SUB VTG SHS | 194693107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 643,120 | $14.9M | 0.0% | $23.17 | — | — | CALIF AMT MUN | 46138E206 |
| IBDR | ISHARES TR | 645,083 | $14.9M | 0.0% | $23.10 | — | — | IBONDS DEC2026 | 46435GAA0 |
| RY | ROYAL BK CDA | 165,166 | $14.87M | 0.0% | $90.01 | — | — | COM | 780087102 |
| RYAAY | RYANAIR HOLDINGS PLC | 253,802 | $14.83M | 0.0% | $58.42 | — | — | SPONSORED ADS | 783513203 |
| URA | GLOBAL X FDS | 746,961 | $14.8M | 0.0% | $19.82 | — | — | GLOBAL X URANIUM | 37954Y871 |
| MKTX | MARKETAXESS HLDGS INC | 66,496 | $14.79M | 0.0% | $222.49 | — | — | COM | 57060D108 |
| — | HEARTLAND FINL USA INC | 338,512 | $14.68M | 0.0% | $43.36 | — | — | COM | 42234Q102 |
| QRVO | QORVO INC | 184,469 | $14.65M | 0.0% | $79.41 | — | — | COM | 74736K101 |
| NXST | NEXSTAR MEDIA GROUP INC | 87,409 | $14.59M | 0.0% | $166.86 | — | — | COMMON STOCK | 65336K103 |
| — | SHARECARE INC | 7,659,041 | $14.55M | 0.0% | $1.90 | — | — | COM CL A | 81948W104 |
| JLL | JONES LANG LASALLE INC | 96,215 | $14.54M | 0.0% | $151.08 | — | — | COM | 48020Q107 |
| NOV | NOV INC | 896,146 | $14.5M | 0.0% | $16.18 | — | — | COM | 62955J103 |
| IYT | ISHARES TR | 73,653 | $14.48M | 0.0% | $196.56 | — | — | US TRSPRTION | 464287192 |
| SPMB | SPDR SER TR | 674,414 | $14.47M | 0.0% | $21.45 | — | — | PORT MTG BK ETF | 78464A383 |
| LDUR | PIMCO ETF TR | 152,662 | $14.46M | 0.0% | $94.71 | — | — | ENHNCD LW DUR AC | 72201R718 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 378,775 | $14.45M | 0.0% | $38.16 | — | — | MID CAP VAL FD | 33737M201 |
| FAF | FIRST AMERN FINL CORP | 313,517 | $14.45M | 0.0% | $46.10 | — | — | COM | 31847R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 223,458 | $14.42M | 0.0% | $64.52 | — | — | AEROSPACE DEFN | 46137V100 |
| EVRG | EVERGY INC | 242,644 | $14.41M | 0.0% | $59.40 | — | — | COM | 30034W106 |
| DIAL | COLUMBIA ETF TR I | 860,308 | $14.39M | 0.0% | $16.73 | — | — | DIVERSIFID FXD | 19761L508 |
| SYF | SYNCHRONY FINANCIAL | 508,962 | $14.35M | 0.0% | $28.19 | — | — | COM | 87165B103 |
| AN | AUTONATION INC | 140,239 | $14.29M | 0.0% | $101.87 | — | — | COM | 05329W102 |
| FXI | ISHARES TR | 550,802 | $14.24M | 0.0% | $25.86 | — | — | CHINA LG-CAP ETF | 464287184 |
| BXP | BOSTON PROPERTIES INC | 189,550 | $14.21M | 0.0% | $74.97 | — | — | COM | 101121101 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,292,444 | $14.18M | 0.0% | $10.97 | — | — | COM | 67066Y105 |
| AMGN | AMGEN INC | 62,900 | $14.18M | 0.0% | $225.39 | — | — | Put | 031162100 |
| NI | NISOURCE INC | 561,975 | $14.16M | 0.0% | $25.19 | — | — | COM | 65473P105 |
| — | ISHARES TR | 554,055 | $14.13M | 0.0% | $25.50 | — | — | IBONDS DEC | 46435U697 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,243,731 | $14.13M | 0.0% | $11.36 | — | — | SHS | G66721104 |
| CMF | ISHARES TR | 259,251 | $14.06M | 0.0% | $54.22 | — | — | CALIF MUN BD ETF | 464288356 |
| CHRW | C H ROBINSON WORLDWIDE INC | 145,376 | $14M | 0.0% | $96.31 | — | — | COM NEW | 12541W209 |
| PEB | PEBBLEBROOK HOTEL TR | 963,814 | $13.99M | 0.0% | $14.51 | — | — | COM | 70509V100 |
| CINF | CINCINNATI FINL CORP | 156,163 | $13.99M | 0.0% | $89.56 | — | — | COM | 172062101 |
| RNR | RENAISSANCERE HLDGS LTD | 99,619 | $13.99M | 0.0% | $140.39 | — | — | COM | G7496G103 |
| — | DELAWARE IVY HIGH INCOME OPP | 1,386,038 | $13.98M | 0.0% | $10.09 | — | — | COM | 246107106 |
| RACE | FERRARI N V | 75,560 | $13.98M | 0.0% | $185.01 | — | — | COM | N3167Y103 |
| XAR | SPDR SER TR | 152,343 | $13.97M | 0.0% | $91.67 | — | — | AEROSPACE DEF | 78464A631 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,192,964 | $13.92M | 0.0% | $11.67 | — | — | COM | 67071L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,840 | $13.92M | 0.0% | $1084.19 | — | — | COM | 592688105 |
| — | IAA INC | 436,476 | $13.9M | 0.0% | $31.85 | — | — | COM | 449253103 |
| TFX | TELEFLEX INCORPORATED | 68,776 | $13.86M | 0.0% | $201.45 | — | — | COM | 879369106 |
| MTH | MERITAGE HOMES CORP | 195,875 | $13.76M | 0.0% | $70.27 | — | — | COM | 59001A102 |
| LOPE | GRAND CANYON ED INC | 167,338 | $13.76M | 0.0% | $82.25 | — | — | COM | 38526M106 |
| NUSC | NUSHARES ETF TR | 428,729 | $13.75M | 0.0% | $32.06 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| VNT | VONTIER CORPORATION | 820,643 | $13.71M | 0.0% | $16.71 | — | — | COM | 928881101 |
| USCI | UNITED STS COMMODITY INDEX F | 266,775 | $13.7M | 0.0% | $51.35 | — | — | COMM IDX FND | 911717106 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,261,522 | $13.7M | 0.0% | $10.86 | — | — | COM | 27828N102 |
| TLH | ISHARES TR | 125,143 | $13.63M | 0.0% | $108.96 | — | — | 10-20 YR TRS ETF | 464288653 |
| OGE | OGE ENERGY CORP | 373,905 | $13.63M | 0.0% | $36.46 | — | — | COM | 670837103 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 319,251 | $13.61M | 0.0% | $42.64 | — | — | 5.25% PFD CONV A | G21810208 |
| ADUS | ADDUS HOMECARE CORP | 142,673 | $13.59M | 0.0% | $95.24 | — | — | COM | 006739106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 230,326 | $13.57M | 0.0% | $58.92 | — | — | COM | 12008R107 |
| AGZ | ISHARES TR | 127,181 | $13.54M | 0.0% | $106.50 | — | — | AGENCY BOND ETF | 464288166 |
| ALLY | ALLY FINL INC | 486,374 | $13.54M | 0.0% | $27.83 | — | — | COM | 02005N100 |
| — | CINEMARK HLDGS INC | 11,730,000 | $13.45M | 0.0% | $1.15 | — | — | NOTE 4.500% 8/1 | 17243VAB8 |
| COLD | AMERICOLD REALTY TRUST INC | 546,649 | $13.45M | 0.0% | $24.60 | — | — | COM | 03064D108 |
| MDYG | SPDR SER TR | 222,342 | $13.42M | 0.0% | $60.35 | — | — | S&P 400 MDCP GRW | 78464A821 |
| DXJ | WISDOMTREE TR | 217,545 | $13.42M | 0.0% | $61.68 | — | — | JAPN HEDGE EQT | 97717W851 |
| XMLV | INVESCO EXCH TRADED FD TR II | 278,150 | $13.36M | 0.0% | $48.04 | — | — | S&P MIDCP LOW | 46138E198 |
| GWRE | GUIDEWIRE SOFTWARE INC | 215,486 | $13.27M | 0.0% | $61.58 | — | — | COM | 40171V100 |
| ACWX | ISHARES TR | 331,616 | $13.27M | 0.0% | $40.01 | — | — | MSCI ACWI EX US | 464288240 |
| COHR | COHERENT CORP | 380,486 | $13.26M | 0.0% | $34.85 | — | — | COM | 19247G107 |
| — | IONIS PHARMACEUTICALS INC | 13,245,000 | $13.23M | 0.0% | $1.00 | — | — | NOTE 4/0 | 462222AD2 |
| TRNO | TERRENO RLTY CORP | 248,605 | $13.17M | 0.0% | $52.99 | — | — | COM | 88146M101 |
| JJSF | J & J SNACK FOODS CORP | 101,732 | $13.17M | 0.0% | $129.47 | — | — | COM | 466032109 |
| MP | MP MATERIALS CORP | 481,474 | $13.14M | 0.0% | $27.30 | — | — | COM CL A | 553368101 |
| EWZ | ISHARES INC | 442,133 | $13.1M | 0.0% | $29.63 | — | — | MSCI BRAZIL ETF | 464286400 |
| KIM | KIMCO RLTY CORP | 710,302 | $13.08M | 0.0% | $18.41 | — | — | COM | 49446R109 |
| IMCB | ISHARES TR | 242,683 | $13.08M | 0.0% | $53.88 | — | — | MRGSTR MD CP ETF | 464288208 |
| MDB | MONGODB INC | 65,702 | $13.04M | 0.0% | $198.55 | — | — | CL A | 60937P106 |
| NSIT | INSIGHT ENTERPRISES INC | 158,132 | $13.03M | 0.0% | $82.41 | — | — | COM | 45765U103 |
| ING | ING GROEP N.V. | 1,532,820 | $13.03M | 0.0% | $8.50 | — | — | SPONSORED ADR | 456837103 |
| — | WESTERN DIGITAL CORP. | 13,711,000 | $13.01M | 0.0% | $0.95 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| ESGV | VANGUARD WORLD FD | 206,822 | $13.01M | 0.0% | $62.91 | — | — | ESG US STK ETF | 921910733 |
| UBSI | UNITED BANKSHARES INC WEST V | 362,380 | $12.96M | 0.0% | $35.75 | — | — | COM | 909907107 |
| MGA | MAGNA INTL INC | 272,888 | $12.94M | 0.0% | $47.42 | — | — | COM | 559222401 |
| NET | CLOUDFLARE INC | 233,715 | $12.93M | 0.0% | $55.31 | — | — | CL A COM | 18915M107 |
| — | HORIZON THERAPEUTICS PUB L | 208,598 | $12.91M | 0.0% | $61.89 | — | — | SHS | G46188101 |
| ACM | AECOM | 188,695 | $12.9M | 0.0% | $68.36 | — | — | COM | 00766T100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 336,735 | $12.89M | 0.0% | $38.29 | — | — | COM | 88087E100 |
| FHLC | FIDELITY COVINGTON TRUST | 223,224 | $12.87M | 0.0% | $57.65 | — | — | MSCI HLTH CARE I | 316092600 |
| XRT | SPDR SER TR | 227,614 | $12.85M | 0.0% | $56.44 | — | — | S&P RETAIL ETF | 78464A714 |
| — | CRH PLC | 398,324 | $12.84M | 0.0% | $32.23 | — | — | ADR | 12626K203 |
| WYNN | WYNN RESORTS LTD | 202,816 | $12.78M | 0.0% | $63.03 | — | — | COM | 983134107 |
| INGR | INGREDION INC | 158,678 | $12.78M | 0.0% | $80.52 | — | — | COM | 457187102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,812 | $12.77M | 0.0% | $200.17 | — | — | COM | 02043Q107 |
| CMCSA | COMCAST CORP NEW | 433,500 | $12.71M | 0.0% | $29.33 | — | — | Call | 20030N101 |
| SRPT | SAREPTA THERAPEUTICS INC | 114,990 | $12.71M | 0.0% | $110.53 | — | — | COM | 803607100 |
| ILCV | ISHARES TR | 224,537 | $12.68M | 0.0% | $56.47 | — | — | MORNINGSTAR VALU | 464288109 |
| HRL | HORMEL FOODS CORP | 277,407 | $12.61M | 0.0% | $45.44 | — | — | COM | 440452100 |
| SGOL | ABRDN GOLD ETF TRUST | 788,336 | $12.55M | 0.0% | $15.92 | — | — | PHYSCL GOLD SHS | 00326A104 |
| OMF | ONEMAIN HLDGS INC | 424,758 | $12.54M | 0.0% | $29.52 | — | — | COM | 68268W103 |
| PRGO | PERRIGO CO PLC | 350,989 | $12.52M | 0.0% | $35.66 | — | — | SHS | G97822103 |
| PGNY | PROGYNY INC | 337,655 | $12.51M | 0.0% | $37.06 | — | — | COM | 74340E103 |
| AVT | AVNET INC | 346,202 | $12.51M | 0.0% | $36.12 | — | — | COM | 053807103 |
| IHE | ISHARES TR | 73,629 | $12.48M | 0.0% | $169.54 | — | — | U.S. PHARMA ETF | 464288836 |
| IGM | ISHARES TR | 45,122 | $12.47M | 0.0% | $276.41 | — | — | EXPND TEC SC ETF | 464287549 |
| AMUB | UBS AG LONDON BRANCH | 984,782 | $12.47M | 0.0% | $12.66 | — | — | ETRACS ALERIAN M | 90274D374 |
| — | EATON VANCE TAX ADVT DIV INC | 573,177 | $12.47M | 0.0% | $21.75 | — | — | COM | 27828G107 |
| SON | SONOCO PRODS CO | 219,596 | $12.46M | 0.0% | $56.73 | — | — | COM | 835495102 |
| OVV | OVINTIV INC | 270,583 | $12.45M | 0.0% | $46.00 | — | — | COM | 69047Q102 |
| WDFC | WD 40 CO | 70,752 | $12.43M | 0.0% | $175.73 | — | — | COM | 929236107 |
| BBDC | BARINGS BDC INC | 1,502,146 | $12.42M | 0.0% | $8.27 | — | — | COM | 06759L103 |
| LKFN | LAKELAND FINL CORP | 170,363 | $12.4M | 0.0% | $72.81 | — | — | COM | 511656100 |
| — | PINNACLE FINL PARTNERS INC | 152,835 | $12.39M | 0.0% | $81.10 | — | — | COM | 72346Q104 |
| APA | APA CORPORATION | 362,083 | $12.38M | 0.0% | $34.19 | — | — | COM | 03743Q108 |
| BL | BLACKLINE INC | 206,612 | $12.38M | 0.0% | $59.90 | — | — | COM | 09239B109 |
| GMF | SPDR INDEX SHS FDS | 137,997 | $12.37M | 0.0% | $89.63 | — | — | ASIA PACIF ETF | 78463X301 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 306,552 | $12.36M | 0.0% | $40.33 | — | — | COM CL A | 971378104 |
| SBUX | STARBUCKS CORP | 146,500 | $12.34M | 0.0% | $84.26 | — | — | Put | 855244109 |
| — | RBC BEARINGS INC | 118,435 | $12.32M | 0.0% | $103.99 | — | — | 5% CNV PFD SR A | 75524B203 |
| EVR | EVERCORE INC | 149,666 | $12.31M | 0.0% | $82.25 | — | — | CLASS A | 29977A105 |
| EMXC | ISHARES INC | 277,985 | $12.31M | 0.0% | $44.28 | — | — | MSCI EMRG CHN | 46434G764 |
| PANW | PALO ALTO NETWORKS INC | 75,000 | $12.28M | 0.0% | $163.79 | — | — | Call | 697435105 |
| SIVR | ABRDN SILVER ETF TRUST | 672,200 | $12.28M | 0.0% | $18.27 | — | — | PHYSCL SILVR SHS | 003264108 |
| KNSL | KINSALE CAP GROUP INC | 48,047 | $12.27M | 0.0% | $255.40 | — | — | COM | 49714P108 |
| UHAL | AMERCO | 24,044 | $12.24M | 0.0% | $509.23 | — | — | COM | 023586100 |
| AYI | ACUITY BRANDS INC | 77,549 | $12.21M | 0.0% | $157.47 | — | — | COM | 00508Y102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 319,582 | $12.2M | 0.0% | $38.16 | — | — | GLB EX US ETF | 922042676 |
| MOG/A | MOOG INC | 173,244 | $12.19M | 0.0% | $70.35 | — | — | CL A | 615394202 |
| AXTA | AXALTA COATING SYS LTD | 575,935 | $12.13M | 0.0% | $21.06 | — | — | COM | G0750C108 |
| ISCG | ISHARES TR | 349,677 | $12.12M | 0.0% | $34.66 | — | — | MRGSTR SM CP GR | 464288604 |
| BURL | BURLINGTON STORES INC | 108,049 | $12.09M | 0.0% | $111.88 | — | — | COM | 122017106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,087 | $12.03M | 0.0% | $797.44 | — | — | CL A | 31946M103 |
| — | REAVES UTIL INCOME FD | 441,197 | $12.02M | 0.0% | $27.24 | — | — | COM SH BEN INT | 756158101 |
| PID | INVESCO EXCHANGE TRADED FD T | 786,263 | $11.99M | 0.0% | $15.25 | — | — | INTL DIVI ACHI | 46137V548 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 626,505 | $11.99M | 0.0% | $19.13 | — | — | INVSCO BLSH 28 | 46138J643 |
| GBDC | GOLUB CAP BDC INC | 963,247 | $11.94M | 0.0% | $12.39 | — | — | COM | 38173M102 |
| ICOW | PACER FDS TR | 516,440 | $11.94M | 0.0% | $23.11 | — | — | DEVELOPED MRKT | 69374H873 |
| FNV | FRANCO NEV CORP | 99,821 | $11.92M | 0.0% | $119.41 | — | — | COM | 351858105 |
| NICE | NICE LTD | 63,134 | $11.88M | 0.0% | $188.25 | — | — | SPONSORED ADR | 653656108 |
| EEFT | EURONET WORLDWIDE INC | 156,793 | $11.88M | 0.0% | $75.76 | — | — | COM | 298736109 |
| CAKE | CHEESECAKE FACTORY INC | 404,704 | $11.85M | 0.0% | $29.28 | — | — | COM | 163072101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 97,687 | $11.84M | 0.0% | $121.21 | — | — | DWA HEALTHCARE | 46137V852 |
| IGOV | ISHARES TR | 323,327 | $11.84M | 0.0% | $36.61 | — | — | INTL TREA BD ETF | 464288117 |
| — | DUCK CREEK TECHNOLOGIES INC | 996,351 | $11.81M | 0.0% | $11.85 | — | — | SHS | 264120106 |
| WSBC | WESBANCO INC | 352,490 | $11.76M | 0.0% | $33.37 | — | — | COM | 950810101 |
| CXT | CRANE HLDGS CO | 134,243 | $11.75M | 0.0% | $87.54 | — | — | COM | 224441105 |
| SPIP | SPDR SER TR | 460,313 | $11.67M | 0.0% | $25.36 | — | — | PORTFLI TIPS ETF | 78464A656 |
| — | ATRION CORP | 20,654 | $11.67M | 0.0% | $565.02 | — | — | COM | 049904105 |
| — | WESTERN ASSET EMERGING MKTS | 1,461,923 | $11.67M | 0.0% | $7.98 | — | — | COM | 95766A101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 660,964 | $11.66M | 0.0% | $17.64 | — | — | SHS BEN INT | 09260K101 |
| FTEC | FIDELITY COVINGTON TRUST | 128,061 | $11.64M | 0.0% | $90.93 | — | — | MSCI INFO TECH I | 316092808 |
| TPR | TAPESTRY INC | 409,437 | $11.64M | 0.0% | $28.43 | — | — | COM | 876030107 |
| PLUS | EPLUS INC | 280,235 | $11.64M | 0.0% | $41.54 | — | — | COM | 294268107 |
| — | ISHARES INC | 477,628 | $11.63M | 0.0% | $24.35 | — | — | MSCI FRONTIER | 464286145 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 677,423 | $11.62M | 0.0% | $17.16 | — | — | COM NEW | 035710839 |
| SPSM | SPDR SER TR | 340,250 | $11.59M | 0.0% | $34.06 | — | — | PORTFOLIO S&P600 | 78468R853 |
| RBLX | ROBLOX CORP | 323,237 | $11.59M | 0.0% | $35.84 | — | — | CL A | 771049103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 127,646 | $11.58M | 0.0% | $90.75 | — | — | SPON ADR SER B | 833635105 |
| WHD | CACTUS INC | 300,778 | $11.56M | 0.0% | $38.43 | — | — | CL A | 127203107 |
| PLUG | PLUG POWER INC | 550,102 | $11.56M | 0.0% | $21.01 | — | — | COM NEW | 72919P202 |
| CG | CARLYLE GROUP INC | 446,260 | $11.53M | 0.0% | $25.84 | — | — | COM | 14316J108 |
| — | INSIGHT ENTERPRISES INC | 8,934,000 | $11.49M | 0.0% | $1.29 | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| SCHE | SCHWAB STRATEGIC TR | 512,848 | $11.49M | 0.0% | $22.40 | — | — | EMRG MKTEQ ETF | 808524706 |
| BOKF | BOK FINL CORP | 129,098 | $11.47M | 0.0% | $88.85 | — | — | COM NEW | 05561Q201 |
| PXF | INVESCO EXCH TRADED FD TR II | 326,935 | $11.47M | 0.0% | $35.08 | — | — | FTSE RAFI DEV | 46138E743 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 883,090 | $11.45M | 0.0% | $12.97 | — | — | SPONSORED ADS | 874060205 |
| IDU | ISHARES TR | 140,919 | $11.43M | 0.0% | $81.13 | — | — | U.S. UTILITS ETF | 464287697 |
| DWX | SPDR INDEX SHS FDS | 395,885 | $11.4M | 0.0% | $28.80 | — | — | S&P INTL ETF | 78463X772 |
| FCPT | FOUR CORNERS PPTY TR INC | 471,137 | $11.4M | 0.0% | $24.19 | — | — | COM | 35086T109 |
| STM | STMICROELECTRONICS N V | 368,142 | $11.39M | 0.0% | $30.94 | — | — | NY REGISTRY | 861012102 |
| BXMT | BLACKSTONE MTG TR INC | 487,928 | $11.39M | 0.0% | $23.34 | — | — | COM CL A | 09257W100 |
| TECH | BIO-TECHNE CORP | 40,009 | $11.36M | 0.0% | $283.99 | — | — | COM | 09073M104 |
| NVR | NVR INC | 2,845 | $11.34M | 0.0% | $3987.35 | — | — | COM | 62944T105 |
| EEMA | ISHARES INC | 197,313 | $11.32M | 0.0% | $57.39 | — | — | MSCI EM ASIA ETF | 464286426 |
| — | COHERENT CORP | 72,308 | $11.31M | 0.0% | $156.46 | — | — | 6% CONV PFD A | 19247G206 |
| FN | FABRINET | 118,426 | $11.3M | 0.0% | $95.45 | — | — | SHS | G3323L100 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,167,427 | $11.28M | 0.0% | $9.66 | — | — | SH BEN INT | 128117108 |
| — | AVALARA INC | 122,734 | $11.27M | 0.0% | $91.81 | — | — | COM | 05338G106 |
| PNW | PINNACLE WEST CAP CORP | 174,648 | $11.27M | 0.0% | $64.51 | — | — | COM | 723484101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 452,905 | $11.25M | 0.0% | $24.84 | — | — | NASDQ FOD BVRG | 33738R852 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 270,020 | $11.25M | 0.0% | $41.66 | — | — | COMMON STOCK | 98980F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 381,137 | $11.24M | 0.0% | $29.49 | — | — | COM | 681936100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 335,730 | $11.22M | 0.0% | $33.43 | — | — | DORSEY WRIGHT | 33738R878 |
| DELL | DELL TECHNOLOGIES INC | 328,204 | $11.21M | 0.0% | $34.17 | — | — | CL C | 24703L202 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 323,580 | $11.21M | 0.0% | $34.65 | — | — | DYNMC LEISURE | 46137V720 |
| NCNO | NCINO INC | 328,343 | $11.2M | 0.0% | $34.11 | — | — | COM | 63947X101 |
| BC | BRUNSWICK CORP | 170,866 | $11.18M | 0.0% | $65.45 | — | — | COM | 117043109 |
| — | SPLUNK INC | 11,743,000 | $11.17M | 0.0% | $0.95 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| CPB | CAMPBELL SOUP CO | 236,354 | $11.14M | 0.0% | $47.12 | — | — | COM | 134429109 |
| LEA | LEAR CORP | 92,957 | $11.13M | 0.0% | $119.68 | — | — | COM NEW | 521865204 |
| GATX | GATX CORP | 130,501 | $11.11M | 0.0% | $85.16 | — | — | COM | 361448103 |
| PINS | PINTEREST INC | 476,891 | $11.11M | 0.0% | $23.30 | — | — | CL A | 72352L106 |
| SMMU | PIMCO ETF TR | 227,318 | $11.11M | 0.0% | $48.86 | — | — | SHTRM MUN BD ACT | 72201R874 |
| FOXA | FOX CORP | 361,978 | $11.11M | 0.0% | $30.68 | — | — | CL A COM | 35137L105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 311,054 | $11.1M | 0.0% | $35.70 | — | — | INTL EQUITY OPP | 33734X853 |
| LECO | LINCOLN ELEC HLDGS INC | 88,230 | $11.09M | 0.0% | $125.73 | — | — | COM | 533900106 |
| DIOD | DIODES INC | 170,740 | $11.08M | 0.0% | $64.91 | — | — | COM | 254543101 |
| ROAD | CONSTRUCTION PARTNERS INC | 422,085 | $11.07M | 0.0% | $26.23 | — | — | COM CL A | 21044C107 |
| ATEN | A10 NETWORKS INC | 833,356 | $11.06M | 0.0% | $13.27 | — | — | COM | 002121101 |
| IBMO | ISHARES TR | 448,726 | $11.05M | 0.0% | $24.63 | — | — | IBONDS DEC 26 | 46435U259 |
| — | MIDDLEBY CORP | 9,644,000 | $11.05M | 0.0% | $1.15 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ASA GOLD AND PRECIOUS MTLS L | 881,622 | $11.05M | 0.0% | $12.53 | — | — | SHS | G3156P103 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,036,557 | $11.02M | 0.0% | $10.63 | — | — | COM SHS BEN IN | 09257R101 |
| — | ALTRA INDL MOTION CORP | 327,536 | $11.01M | 0.0% | $33.62 | — | — | COM | 02208R106 |
| IR | INGERSOLL RAND INC | 254,363 | $11M | 0.0% | $43.26 | — | — | COM | 45687V106 |
| IEX | IDEX CORP | 55,048 | $11M | 0.0% | $199.86 | — | — | COM | 45167R104 |
| WHR | WHIRLPOOL CORP | 81,569 | $11M | 0.0% | $134.81 | — | — | COM | 963320106 |
| — | LIFE STORAGE INC | 99,275 | $10.99M | 0.0% | $110.75 | — | — | COM | 53223X107 |
| POR | PORTLAND GEN ELEC CO | 252,700 | $10.98M | 0.0% | $43.46 | — | — | COM NEW | 736508847 |
| GSST | GOLDMAN SACHS ETF TR | 220,933 | $10.98M | 0.0% | $49.70 | — | — | ACES ULTRA SHR | 381430230 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 87,622 | $10.98M | 0.0% | $125.29 | — | — | COM | 450056106 |
| — | CBRE GBL REAL ESTATE INC FD | 1,900,262 | $10.96M | 0.0% | $5.77 | — | — | COM | 12504G100 |
| NWL | NEWELL BRANDS INC | 789,170 | $10.96M | 0.0% | $13.89 | — | — | COM | 651229106 |
| BABA | ALIBABA GROUP HLDG LTD | 137,000 | $10.96M | 0.0% | $79.99 | — | — | Call | 01609W102 |
| RHI | ROBERT HALF INTL INC | 143,079 | $10.95M | 0.0% | $76.50 | — | — | COM | 770323103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 346,737 | $10.94M | 0.0% | $31.56 | — | — | SH BEN INT NEW | 409735206 |
| CNQ | CANADIAN NAT RES LTD | 234,777 | $10.93M | 0.0% | $46.54 | — | — | COM | 136385101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 695,813 | $10.92M | 0.0% | $15.69 | — | — | COM | 67074C103 |
| SPDW | SPDR INDEX SHS FDS | 422,896 | $10.91M | 0.0% | $25.80 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TECHTARGET INC | 183,786 | $10.88M | 0.0% | $59.20 | — | — | COM | 87874R100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 302,774 | $10.87M | 0.0% | $35.90 | — | — | LP INT UNIT | G16252101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 722,632 | $10.87M | 0.0% | $15.04 | — | — | FINL PFD ETF | 46137V621 |
| HEDJ | WISDOMTREE TR | 174,690 | $10.87M | 0.0% | $62.20 | — | — | EUROPE HEDGED EQ | 97717X701 |
| RVTY | PERKINELMER INC | 90,226 | $10.86M | 0.0% | $120.33 | — | — | COM | 714046109 |
| SPLB | SPDR SER TR | 498,842 | $10.85M | 0.0% | $21.75 | — | — | PORTFOLIO LN COR | 78464A367 |
| WSFS | WSFS FINL CORP | 233,438 | $10.85M | 0.0% | $46.46 | — | — | COM | 929328102 |
| SE | SEA LTD | 193,269 | $10.83M | 0.0% | $56.06 | — | — | SPONSORD ADS | 81141R100 |
| FIZZ | NATIONAL BEVERAGE CORP | 280,060 | $10.79M | 0.0% | $38.54 | — | — | COM | 635017106 |
| HYS | PIMCO ETF TR | 123,241 | $10.77M | 0.0% | $87.35 | — | — | 0-5 HIGH YIELD | 72201R783 |
| PFGC | PERFORMANCE FOOD GROUP CO | 249,745 | $10.73M | 0.0% | $42.95 | — | — | COM | 71377A103 |
| HRB | BLOCK H & R INC | 252,054 | $10.72M | 0.0% | $42.54 | — | — | COM | 093671105 |
| SLAB | SILICON LABORATORIES INC | 86,552 | $10.68M | 0.0% | $123.44 | — | — | COM | 826919102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 648,674 | $10.66M | 0.0% | $16.43 | — | — | SHS | 09248X100 |
| — | ALARM COM HLDGS INC | 12,905,000 | $10.65M | 0.0% | $0.83 | — | — | NOTE 1/1 | 011642AB1 |
| ARKQ | ARK ETF TR | 236,190 | $10.64M | 0.0% | $45.07 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| RVLV | REVOLVE GROUP INC | 490,246 | $10.63M | 0.0% | $21.69 | — | — | CL A | 76156B107 |
| CEMB | ISHARES INC | 257,230 | $10.63M | 0.0% | $41.32 | — | — | JP MRG EM CRP BD | 464286251 |
| — | NORDSTROM INC | 634,344 | $10.61M | 0.0% | $16.73 | — | — | COM | 655664100 |
| — | CHAMPIONX CORPORATION | 541,540 | $10.6M | 0.0% | $19.57 | — | — | COM | 15872M104 |
| — | BLACKROCK ENHANCD CAP & INM | 642,618 | $10.57M | 0.0% | $16.45 | — | — | COM | 09256A109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 109,739 | $10.56M | 0.0% | $96.19 | — | — | S&P SMALLCAP 600 | 46138G664 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 374,993 | $10.53M | 0.0% | $28.08 | — | — | MULTIFACTR SML | 47804J842 |
| — | CATALENT INC | 145,202 | $10.51M | 0.0% | $72.36 | — | — | COM | 148806102 |
| SMB | VANECK ETF TRUST | 631,325 | $10.5M | 0.0% | $16.63 | — | — | VANECK SHRT MUNI | 92189F528 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 726,876 | $10.5M | 0.0% | $14.44 | — | — | MULTI ASSET DI | 33738R100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 12,037,000 | $10.48M | 0.0% | $0.87 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| AOM | ISHARES TR | 286,371 | $10.48M | 0.0% | $36.61 | — | — | MODERT ALLOC ETF | 464289875 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 153,804 | $10.47M | 0.0% | $68.10 | — | — | COM | 37890U108 |
| — | KKR & CO INC | 192,405 | $10.47M | 0.0% | $54.42 | — | — | 6% MCONV PFD C | 48251W401 |
| AFG | AMERICAN FINL GROUP INC OHIO | 85,051 | $10.46M | 0.0% | $122.93 | — | — | COM | 025932104 |
| OXY | OCCIDENTAL PETE CORP | 170,000 | $10.45M | 0.0% | $61.45 | — | — | Call | 674599105 |
| DKNG | DRAFTKINGS INC NEW | 687,761 | $10.41M | 0.0% | $15.14 | — | — | COM CL A | 26142V105 |
| — | LIBERTY MEDIA CORP DEL | 8,572,000 | $10.41M | 0.0% | $1.21 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 200,581 | $10.35M | 0.0% | $51.60 | — | — | COM | 681116109 |
| IFRA | ISHARES TR | 319,197 | $10.29M | 0.0% | $32.24 | — | — | US INFRASTRUC | 46435U713 |
| — | EXACT SCIENCES CORP | 16,132,000 | $10.28M | 0.0% | $0.64 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| PIE | INVESCO EXCH TRADED FD TR II | 626,703 | $10.27M | 0.0% | $16.39 | — | — | DWA EMERG MKTS | 46138E867 |
| FEZ | SPDR INDEX SHS FDS | 333,349 | $10.25M | 0.0% | $30.76 | — | — | EURO STOXX 50 | 78463X202 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 168,547 | $10.25M | 0.0% | $60.81 | — | — | SHS ISSUED FRST | 33733C108 |
| WBS | WEBSTER FINL CORP | 226,582 | $10.24M | 0.0% | $45.20 | — | — | COM | 947890109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 254,609 | $10.18M | 0.0% | $39.99 | — | — | COM | 007800105 |
| IVZ | INVESCO LTD | 742,831 | $10.18M | 0.0% | $13.70 | — | — | SHS | G491BT108 |
| MDU | MDU RES GROUP INC | 370,664 | $10.14M | 0.0% | $27.35 | — | — | COM | 552690109 |
| — | ALLEGHANY CORP MD | 12,075 | $10.14M | 0.0% | $839.42 | — | — | COM | 017175100 |
| IWC | ISHARES TR | 97,742 | $10.11M | 0.0% | $103.39 | — | — | MICRO-CAP ETF | 464288869 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,146,420 | $10.1M | 0.0% | $8.81 | — | — | COM | 092501105 |
| — | SWITCH INC | 299,763 | $10.1M | 0.0% | $33.69 | — | — | CL A | 87105L104 |
| GE | GENERAL ELECTRIC CO | 163,000 | $10.09M | 0.0% | $61.91 | — | — | Put | 369604301 |
| PNR | PENTAIR PLC | 247,917 | $10.07M | 0.0% | $40.63 | — | — | SHS | G7S00T104 |
| — | NEXTERA ENERGY INC | 201,748 | $10.04M | 0.0% | $49.78 | — | — | UNIT 03/01/2023 | 65339F770 |
| XYZ | BLOCK INC | 182,500 | $10.04M | 0.0% | $54.99 | — | — | Call | 852234103 |
| BIO | BIO RAD LABS INC | 24,025 | $10.02M | 0.0% | $417.11 | — | — | CL A | 090572207 |
| DIV | GLOBAL X FDS | 568,262 | $10.02M | 0.0% | $17.63 | — | — | GLOBX SUPDV US | 37950E291 |
| L | LOEWS CORP | 200,853 | $10.01M | 0.0% | $49.84 | — | — | COM | 540424108 |
| — | FASTLY INC | 13,733,000 | $10M | 0.0% | $0.73 | — | — | NOTE 3/1 | 31188VAB6 |
| — | NUVEEN PFD & INCOME SECS FD | 1,520,209 | $9.988M | 0.0% | $6.57 | — | — | COM | 67072C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 117,600 | $9.969M | 0.0% | $84.77 | — | — | Put | 09061G101 |
| MHK | MOHAWK INDS INC | 109,063 | $9.946M | 0.0% | $91.19 | — | — | COM | 608190104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 302,174 | $9.945M | 0.0% | $32.91 | — | — | COM CL A | 76954A103 |
| — | COHEN & STEERS REIT & PFD & | 512,547 | $9.938M | 0.0% | $19.39 | — | — | COM | 19247X100 |
| PFXF | VANECK ETF TRUST | 577,324 | $9.93M | 0.0% | $17.20 | — | — | PREFERRED SECURT | 92189F429 |
| — | TWITTER INC | 226,500 | $9.93M | 0.0% | $43.84 | — | — | Put | 90184L102 |
| UGI | UGI CORP NEW | 306,912 | $9.922M | 0.0% | $32.33 | — | — | COM | 902681105 |
| — | NATIONAL INSTRS CORP | 262,399 | $9.903M | 0.0% | $37.74 | — | — | COM | 636518102 |
| SHAG | WISDOMTREE TR | 213,997 | $9.896M | 0.0% | $46.24 | — | — | YIELD ENHANCED | 97717Y808 |
| GRID | FIRST TR EXCHANGE TRADED FD | 131,052 | $9.86M | 0.0% | $75.24 | — | — | NASDQ CLN EDGE | 33737A108 |
| BCS | BARCLAYS PLC | 1,536,599 | $9.835M | 0.0% | $6.40 | — | — | ADR | 06738E204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 87,747 | $9.829M | 0.0% | $112.02 | — | — | ORD | M22465104 |
| — | EATON VANCE TAX MNGED BUY WR | 743,156 | $9.817M | 0.0% | $13.21 | — | — | COM | 27828X100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 629,993 | $9.809M | 0.0% | $15.57 | — | — | TR UNIT | 85208R101 |
| NRP | NATURAL RESOURCE PARTNERS L | 220,925 | $9.776M | 0.0% | $44.25 | — | — | COM UNIT LTD PAR | 63900P608 |
| JMST | J P MORGAN EXCHANGE TRADED F | 194,047 | $9.761M | 0.0% | $50.30 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ISHARES TR | 376,546 | $9.76M | 0.0% | $25.92 | — | — | IBONDS DEC 25 | 46435U432 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 421,147 | $9.741M | 0.0% | $23.13 | — | — | SMID RISNG ETF | 33741X102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 305,065 | $9.732M | 0.0% | $31.90 | — | — | EM SML CP ALPH | 33737J307 |
| BOTZ | GLOBAL X FDS | 537,913 | $9.726M | 0.0% | $18.08 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| GEN | NORTONLIFELOCK INC | 482,351 | $9.714M | 0.0% | $20.14 | — | — | COM | 668771108 |
| PCH | POTLATCHDELTIC CORPORATION | 236,454 | $9.703M | 0.0% | $41.04 | — | — | COM | 737630103 |
| LITE | LUMENTUM HLDGS INC | 141,247 | $9.685M | 0.0% | $68.57 | — | — | COM | 55024U109 |
| GUNR | FLEXSHARES TR | 257,042 | $9.662M | 0.0% | $37.59 | — | — | MORNSTAR UPSTR | 33939L407 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 392,933 | $9.646M | 0.0% | $24.55 | — | — | NASDQ OIL GAS | 33738R845 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 532,202 | $9.643M | 0.0% | $18.12 | — | — | SHS | 879105104 |
| YUMC | YUM CHINA HLDGS INC | 203,682 | $9.64M | 0.0% | $47.33 | — | — | COM | 98850P109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,448,612 | $9.59M | 0.0% | $6.62 | — | — | TR UNIT | 85207K107 |
| CSM | PROSHARES TR | 226,957 | $9.589M | 0.0% | $42.25 | — | — | LARGE CAP CRE | 74347R248 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 171,968 | $9.573M | 0.0% | $55.67 | — | — | INDXX NEXTG ETF | 33737K205 |
| — | LIBERTY ALL STAR EQUITY FD | 1,731,240 | $9.573M | 0.0% | $5.53 | — | — | SH BEN INT | 530158104 |
| AGI | ALAMOS GOLD INC NEW | 1,289,001 | $9.553M | 0.0% | $7.41 | — | — | COM CL A | 011532108 |
| SM | SM ENERGY CO | 253,259 | $9.525M | 0.0% | $37.61 | — | — | COM | 78454L100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 567,339 | $9.525M | 0.0% | $16.79 | — | — | CL A | 185123106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 89,359 | $9.524M | 0.0% | $106.58 | — | — | S&P500 EQL UTL | 46137V274 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 230,400 | $9.522M | 0.0% | $41.33 | — | — | ROBO GLB ETF | 301505707 |
| — | BLACKROCK MUNIYIELD QUALITY | 912,854 | $9.521M | 0.0% | $10.43 | — | — | COM | 09254E103 |
| FR | FIRST INDL RLTY TR INC | 212,225 | $9.51M | 0.0% | $44.81 | — | — | COM | 32054K103 |
| USIG | ISHARES TR | 197,377 | $9.485M | 0.0% | $48.06 | — | — | USD INV GRDE ETF | 464288620 |
| IDCC | INTERDIGITAL INC | 234,152 | $9.464M | 0.0% | $40.42 | — | — | COM | 45867G101 |
| — | CUTERA INC | 207,469 | $9.46M | 0.0% | $45.60 | — | — | COM | 232109108 |
| TDTT | FLEXSHARES TR | 404,030 | $9.446M | 0.0% | $23.38 | — | — | IBOXX 3R TARGT | 33939L506 |
| HAIN | HAIN CELESTIAL GROUP INC | 559,230 | $9.44M | 0.0% | $16.88 | — | — | COM | 405217100 |
| — | CERENCE INC | 10,583,000 | $9.394M | 0.0% | $0.89 | — | — | NOTE 3.000% 6/0 | 156727AB5 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 611,650 | $9.383M | 0.0% | $15.34 | — | — | BULETSHS 2031 CP | 46138J429 |
| PLNT | PLANET FITNESS INC | 162,158 | $9.35M | 0.0% | $57.66 | — | — | CL A | 72703H101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 174,694 | $9.322M | 0.0% | $53.36 | — | — | COM UNIT | 16411Q101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 87,745 | $9.32M | 0.0% | $106.22 | — | — | COM | 64125C109 |
| FNCL | FIDELITY COVINGTON TRUST | 216,121 | $9.311M | 0.0% | $43.08 | — | — | MSCI FINLS IDX | 316092501 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,339,177 | $9.307M | 0.0% | $6.95 | — | — | COM | 67073B106 |
| CAT | CATERPILLAR INC | 56,600 | $9.287M | 0.0% | $164.08 | — | — | Put | 149123101 |
| ARGX | ARGENX SE | 26,305 | $9.286M | 0.0% | $353.01 | — | — | SPONSORED ADR | 04016X101 |
| — | ENLINK MIDSTREAM LLC | 1,042,339 | $9.266M | 0.0% | $8.89 | — | — | COM UNIT REP LTD | 29336T100 |
| FND | FLOOR & DECOR HLDGS INC | 131,400 | $9.232M | 0.0% | $70.26 | — | — | Put | 339750101 |
| DOCS | DOXIMITY INC | 305,474 | $9.231M | 0.0% | $30.22 | — | — | CL A | 26622P107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,863,828 | $9.226M | 0.0% | $4.95 | — | — | COM | 529900102 |
| — | BLACKROCK CAP ALLOCATION TR | 677,237 | $9.218M | 0.0% | $13.61 | — | — | COM | 09260U109 |
| DBI | DESIGNER BRANDS INC | 598,548 | $9.164M | 0.0% | $15.31 | — | — | CL A | 250565108 |
| — | SYNEOS HEALTH INC | 193,907 | $9.143M | 0.0% | $47.15 | — | — | CL A | 87166B102 |
| BPOP | POPULAR INC | 126,685 | $9.129M | 0.0% | $72.06 | — | — | COM NEW | 733174700 |
| CRSP | CRISPR THERAPEUTICS AG | 139,652 | $9.127M | 0.0% | $65.36 | — | — | NAMEN AKT | H17182108 |
| PTIN | PACER FDS TR | 373,234 | $9.111M | 0.0% | $24.41 | — | — | TRENDPILOT INTL | 69374H683 |
| YUM | YUM BRANDS INC | 85,600 | $9.103M | 0.0% | $106.34 | — | — | Put | 988498101 |
| ORCL | ORACLE CORP | 148,700 | $9.081M | 0.0% | $61.07 | — | — | Call | 68389X105 |
| GLPI | GAMING & LEISURE PPTYS INC | 205,094 | $9.075M | 0.0% | $44.25 | — | — | COM | 36467J108 |
| AVTR | AVANTOR INC | 462,628 | $9.067M | 0.0% | $19.60 | — | — | COM | 05352A100 |
| — | VIRTUS DIVIDEND INTEREST & P | 847,753 | $9.054M | 0.0% | $10.68 | — | — | COM | 92840R101 |
| ONC | BEIGENE LTD | 67,089 | $9.044M | 0.0% | $134.81 | — | — | SPONSORED ADR | 07725L102 |
| REZ | ISHARES TR | 125,872 | $9.04M | 0.0% | $71.82 | — | — | RESIDENTIAL MULT | 464288562 |
| CCJ | CAMECO CORP | 340,357 | $9.023M | 0.0% | $26.51 | — | — | COM | 13321L108 |
| MLAB | MESA LABS INC | 64,064 | $9.022M | 0.0% | $140.83 | — | — | COM | 59064R109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 80,651 | $9.022M | 0.0% | $111.86 | — | — | COM | 008252108 |
| — | INVESCO EXCH TRD SLF IDX FD | 409,986 | $9.007M | 0.0% | $21.97 | — | — | BULSHS 2022 HY | 46138J874 |
| EXAS | EXACT SCIENCES CORP | 276,487 | $8.984M | 0.0% | $32.49 | — | — | COM | 30063P105 |
| IFGL | ISHARES TR | 471,161 | $8.971M | 0.0% | $19.04 | — | — | INTL DEV RE ETF | 464288489 |
| DWM | WISDOMTREE TR | 223,389 | $8.969M | 0.0% | $40.15 | — | — | INTL EQUITY FD | 97717W703 |
| — | ZENDESK INC | 9,114,000 | $8.964M | 0.0% | $0.98 | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | STEM INC | 671,249 | $8.955M | 0.0% | $13.34 | — | — | COM | 85859N102 |
| MTZ | MASTEC INC | 140,959 | $8.951M | 0.0% | $63.50 | — | — | COM | 576323109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 831,419 | $8.929M | 0.0% | $10.74 | — | — | COM | 09254L107 |
| DINO | HF SINCLAIR CORP | 164,529 | $8.857M | 0.0% | $53.83 | — | — | COM | 403949100 |
| HWM | HOWMET AEROSPACE INC | 286,332 | $8.857M | 0.0% | $30.93 | — | — | COM | 443201108 |
| — | PALO ALTO NETWORKS INC | 4,766,000 | $8.839M | 0.0% | $1.85 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| CMC | COMMERCIAL METALS CO | 249,087 | $8.838M | 0.0% | $35.48 | — | — | COM | 201723103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 590,000 | $8.821M | 0.0% | $14.95 | — | — | COM | 12812C106 |
| STNG | SCORPIO TANKERS INC | 209,387 | $8.803M | 0.0% | $42.04 | — | — | SHS | Y7542C130 |
| HST | HOST HOTELS & RESORTS INC | 554,003 | $8.798M | 0.0% | $15.88 | — | — | COM | 44107P104 |
| — | DROPBOX INC | 10,060,000 | $8.787M | 0.0% | $0.87 | — | — | NOTE 3/0 | 26210CAC8 |
| — | SPDR SER TR | 115,835 | $8.768M | 0.0% | $75.69 | — | — | S&P 600 SML CAP | 78464A813 |
| OIH | VANECK ETF TRUST | 41,500 | $8.765M | 0.0% | $211.20 | — | — | Put | 92189H607 |
| NRG | NRG ENERGY INC | 228,693 | $8.751M | 0.0% | $38.27 | — | — | COM NEW | 629377508 |
| RODM | LATTICE STRATEGIES TR | 401,060 | $8.72M | 0.0% | $21.74 | — | — | HARTFORD MLT ETF | 518416102 |
| BLD | TOPBUILD CORP | 52,853 | $8.71M | 0.0% | $164.80 | — | — | COM | 89055F103 |
| — | ENVISTA HOLDINGS CORPORATION | 5,216,000 | $8.698M | 0.0% | $1.67 | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| CZA | INVESCO EXCHANGE TRADED FD T | 108,661 | $8.688M | 0.0% | $79.96 | — | — | ZACKS MID CAP | 46137Y401 |
| — | ALGONQUIN PWR UTILS CORP | 229,269 | $8.682M | 0.0% | $37.87 | — | — | UNIT 06/15/2024 | 015857873 |
| HYHG | PROSHARES TR | 150,382 | $8.68M | 0.0% | $57.72 | — | — | HGH YLD INT RATE | 74348A541 |
| — | TWITTER INC | 8,515,000 | $8.672M | 0.0% | $1.02 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| IAT | ISHARES TR | 180,513 | $8.62M | 0.0% | $47.75 | — | — | US REGNL BKS ETF | 464288778 |
| — | UGI CORP NEW | 108,039 | $8.616M | 0.0% | $79.75 | — | — | UNIT 06/01/2024 | 902681113 |
| NEOG | NEOGEN CORP | 616,545 | $8.614M | 0.0% | $13.97 | — | — | COM | 640491106 |
| ENS | ENERSYS | 147,939 | $8.606M | 0.0% | $58.17 | — | — | COM | 29275Y102 |
| EUSA | ISHARES INC | 128,765 | $8.6M | 0.0% | $66.79 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | NCL CORP LTD | 8,752,000 | $8.579M | 0.0% | $0.98 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| PRN | INVESCO EXCHANGE TRADED FD T | 104,758 | $8.574M | 0.0% | $81.85 | — | — | DWA INDLS MUMT | 46137V845 |
| — | EATON VANCE MUN BD FD | 885,636 | $8.573M | 0.0% | $9.68 | — | — | COM | 27827X101 |
| GLDM | WORLD GOLD TR | 259,731 | $8.566M | 0.0% | $32.98 | — | — | SPDR GLD MINIS | 98149E303 |
| CABO | CABLE ONE INC | 10,038 | $8.562M | 0.0% | $852.96 | — | — | COM | 12685J105 |
| RH | RH | 34,787 | $8.56M | 0.0% | $246.07 | — | — | COM | 74967X103 |
| ITT | ITT INC | 131,008 | $8.559M | 0.0% | $65.33 | — | — | COM | 45073V108 |
| ABM | ABM INDS INC | 223,627 | $8.548M | 0.0% | $38.22 | — | — | COM | 000957100 |
| INCY | INCYTE CORP | 128,122 | $8.539M | 0.0% | $66.65 | — | — | COM | 45337C102 |
| RGLD | ROYAL GOLD INC | 90,945 | $8.533M | 0.0% | $93.83 | — | — | COM | 780287108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 721,901 | $8.526M | 0.0% | $11.81 | — | — | COM | 670651108 |
| XYLD | GLOBAL X FDS | 223,690 | $8.525M | 0.0% | $38.11 | — | — | S&P 500 COVERED | 37954Y475 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 783,115 | $8.504M | 0.0% | $10.86 | — | — | COM | 09253X102 |
| PHG | KONINKLIJKE PHILIPS N V | 552,499 | $8.503M | 0.0% | $15.39 | — | — | NY REGIS SHS NEW | 500472303 |
| EWX | SPDR INDEX SHS FDS | 186,499 | $8.497M | 0.0% | $45.56 | — | — | S&P EMKTSC ETF | 78463X756 |
| MCK | MCKESSON CORP | 25,000 | $8.497M | 0.0% | $339.88 | — | — | Call | 58155Q103 |
| SCHH | SCHWAB STRATEGIC TR | 454,457 | $8.494M | 0.0% | $18.69 | — | — | US REIT ETF | 808524847 |
| FCOM | FIDELITY COVINGTON TRUST | 271,497 | $8.492M | 0.0% | $31.28 | — | — | MSCI COMMNTN SVC | 316092873 |
| — | BENTLEY SYS INC | 10,120,000 | $8.481M | 0.0% | $0.84 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ALK | ALASKA AIR GROUP INC | 216,507 | $8.477M | 0.0% | $39.15 | — | — | COM | 011659109 |
| BE | BLOOM ENERGY CORP | 424,037 | $8.476M | 0.0% | $19.99 | — | — | COM CL A | 093712107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 98,488 | $8.469M | 0.0% | $85.99 | — | — | COM | 477839104 |
| — | DOUBLELINE INCOME SOLUTIONS | 783,395 | $8.46M | 0.0% | $10.80 | — | — | COM | 258622109 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,044,147 | $8.458M | 0.0% | $8.10 | — | — | COM | 486606106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 542,707 | $8.455M | 0.0% | $15.58 | — | — | COM | 92838Y100 |
| CWST | CASELLA WASTE SYS INC | 110,427 | $8.436M | 0.0% | $76.39 | — | — | CL A | 147448104 |
| SPTL | SPDR SER TR | 284,470 | $8.431M | 0.0% | $29.64 | — | — | PORTFOLIO LN TSR | 78464A664 |
| JBL | JABIL INC | 145,630 | $8.404M | 0.0% | $57.71 | — | — | COM | 466313103 |
| — | ITRON INC | 10,618,000 | $8.393M | 0.0% | $0.79 | — | — | NOTE 3/1 | 465741AN6 |
| LEVI | LEVI STRAUSS & CO NEW | 578,939 | $8.377M | 0.0% | $14.47 | — | — | CL A COM STK | 52736R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 788,757 | $8.36M | 0.0% | $10.60 | — | — | COM | 670657105 |
| HAS | HASBRO INC | 123,600 | $8.333M | 0.0% | $67.42 | — | — | Put | 418056107 |
| — | APARTMENT INCOME REIT CORP | 215,029 | $8.304M | 0.0% | $38.62 | — | — | COM | 03750L109 |
| PM | PHILIP MORRIS INTL INC | 100,000 | $8.301M | 0.0% | $83.01 | — | — | Call | 718172109 |
| EXP | EAGLE MATLS INC | 77,414 | $8.296M | 0.0% | $107.16 | — | — | COM | 26969P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 256,197 | $8.294M | 0.0% | $32.37 | — | — | COM | 962879102 |
| SLQD | ISHARES TR | 174,792 | $8.285M | 0.0% | $47.40 | — | — | 0-5YR INVT GR CP | 46434V100 |
| XYZ | BLOCK INC | 150,000 | $8.249M | 0.0% | $54.99 | — | — | Put | 852234103 |
| WCC | WESCO INTL INC | 69,076 | $8.247M | 0.0% | $119.39 | — | — | COM | 95082P105 |
| NEU | NEWMARKET CORP | 27,354 | $8.229M | 0.0% | $300.83 | — | — | COM | 651587107 |
| PEN | PENUMBRA INC | 43,209 | $8.193M | 0.0% | $189.61 | — | — | COM | 70975L107 |
| GWX | SPDR INDEX SHS FDS | 314,123 | $8.19M | 0.0% | $26.07 | — | — | S&P INTL SMLCP | 78463X871 |
| URI | UNITED RENTALS INC | 30,300 | $8.185M | 0.0% | $270.13 | — | — | Call | 911363109 |
| TRMK | TRUSTMARK CORP | 267,167 | $8.183M | 0.0% | $30.63 | — | — | COM | 898402102 |
| ENVX | ENOVIX CORPORATION | 445,428 | $8.167M | 0.0% | $18.34 | — | — | COM | 293594107 |
| BNTX | BIONTECH SE | 60,362 | $8.142M | 0.0% | $134.89 | — | — | SPONSORED ADS | 09075V102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,666,633 | $8.133M | 0.0% | $4.88 | — | — | COM | 83406F102 |
| — | SOUTHSTATE CORPORATION | 102,768 | $8.131M | 0.0% | $79.12 | — | — | COM | 840441109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 61,369 | $8.079M | 0.0% | $131.65 | — | — | S&P SMLCP HELT | 46138E149 |
| JACK | JACK IN THE BOX INC | 108,996 | $8.073M | 0.0% | $74.07 | — | — | COM | 466367109 |
| — | ZILLOW GROUP INC | 8,728,000 | $8.068M | 0.0% | $0.92 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| REXR | REXFORD INDL RLTY INC | 154,877 | $8.054M | 0.0% | $52.00 | — | — | COM | 76169C100 |
| AGO | ASSURED GUARANTY LTD | 166,101 | $8.048M | 0.0% | $48.45 | — | — | COM | G0585R106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 289,535 | $8.04M | 0.0% | $27.77 | — | — | UNIT LTD PARTNER | 226344208 |
| OGIG | ALPS ETF TR | 316,662 | $8.034M | 0.0% | $25.37 | — | — | OSHS GBL INTER | 00162Q361 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,000 | $8.032M | 0.0% | $80.32 | — | — | Call | 00971T101 |
| IBN | ICICI BANK LIMITED | 381,729 | $8.005M | 0.0% | $20.97 | — | — | ADR | 45104G104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 532,951 | $8M | 0.0% | $15.01 | — | — | COM | 6706EW100 |
| DDS | DILLARDS INC | 29,311 | $7.995M | 0.0% | $272.76 | — | — | CL A | 254067101 |
| FIX | COMFORT SYS USA INC | 82,048 | $7.985M | 0.0% | $97.32 | — | — | COM | 199908104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,225,064 | $7.975M | 0.0% | $6.51 | — | — | COM NEW | 641876800 |
| SABR | SABRE CORP | 1,536,853 | $7.915M | 0.0% | $5.15 | — | — | COM | 78573M104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 305,138 | $7.903M | 0.0% | $25.90 | — | — | NASDAQ BK ETF | 33738R860 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,562 | $7.893M | 0.0% | $147.36 | — | — | COM | 302081104 |
| UDR | UDR INC | 189,006 | $7.884M | 0.0% | $41.71 | — | — | COM | 902653104 |
| TREX | TREX CO INC | 179,123 | $7.87M | 0.0% | $43.94 | — | — | COM | 89531P105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 603,354 | $7.868M | 0.0% | $13.04 | — | — | SH BEN INT | 67062F100 |
| RRX | REGAL REXNORD CORPORATION | 56,023 | $7.863M | 0.0% | $140.35 | — | — | COM | 758750103 |
| AVNT | AVIENT CORPORATION | 258,976 | $7.847M | 0.0% | $30.30 | — | — | COM | 05368V106 |
| — | CATALENT INC | 108,400 | $7.844M | 0.0% | $72.36 | — | — | Call | 148806102 |
| IBDS | ISHARES TR | 340,631 | $7.835M | 0.0% | $23.00 | — | — | IBONDS 27 ETF | 46435UAA9 |
| — | APOLLO TACTICAL INCOME FD IN | 664,050 | $7.822M | 0.0% | $11.78 | — | — | COM | 037638103 |
| SNAP | SNAP INC | 796,264 | $7.819M | 0.0% | $9.82 | — | — | CL A | 83304A106 |
| EDV | VANGUARD WORLD FD | 89,911 | $7.796M | 0.0% | $86.71 | — | — | EXTENDED DUR | 921910709 |
| AVUV | AMERICAN CENTY ETF TR | 117,867 | $7.796M | 0.0% | $66.14 | — | — | US SML CP VALU | 025072877 |
| IEV | ISHARES TR | 205,886 | $7.775M | 0.0% | $37.76 | — | — | EUROPE ETF | 464287861 |
| PSTG | PURE STORAGE INC | 283,756 | $7.766M | 0.0% | $27.37 | — | — | CL A | 74624M102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 571,993 | $7.716M | 0.0% | $13.49 | — | — | SHS | 67075F105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 209,742 | $7.678M | 0.0% | $36.61 | — | — | US LRG CP MLTFCT | 35473P801 |
| FORM | FORMFACTOR INC | 305,649 | $7.655M | 0.0% | $25.05 | — | — | COM | 346375108 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 938,713 | $7.585M | 0.0% | $8.08 | — | — | COM | 46135X108 |
| HTGC | HERCULES CAPITAL INC | 654,856 | $7.584M | 0.0% | $11.58 | — | — | COM | 427096508 |
| GPK | GRAPHIC PACKAGING HLDG CO | 383,983 | $7.579M | 0.0% | $19.74 | — | — | COM | 388689101 |
| ROKU | ROKU INC | 134,342 | $7.576M | 0.0% | $56.39 | — | — | COM CL A | 77543R102 |
| PG | PROCTER AND GAMBLE CO | 60,000 | $7.575M | 0.0% | $126.25 | — | — | Call | 742718109 |
| CARG | CARGURUS INC | 533,465 | $7.559M | 0.0% | $14.17 | — | — | COM CL A | 141788109 |
| — | UNITED STATES STL CORP | 4,905,000 | $7.559M | 0.0% | $1.54 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| SKIN | THE BEAUTY HEALTH COMPANY | 640,111 | $7.546M | 0.0% | $11.79 | — | — | COM CL A | 88331L108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 107,794 | $7.529M | 0.0% | $69.85 | — | — | NASDAQ 100 EX | 33733E401 |
| HESM | HESS MIDSTREAM LP | 294,537 | $7.517M | 0.0% | $25.52 | — | — | CL A SHS | 428103105 |
| — | PERFICIENT INC | 114,969 | $7.475M | 0.0% | $65.02 | — | — | COM | 71375U101 |
| GO | GROCERY OUTLET HLDG CORP | 224,407 | $7.47M | 0.0% | $33.29 | — | — | COM | 39874R101 |
| AAL | AMERICAN AIRLS GROUP INC | 619,072 | $7.454M | 0.0% | $12.04 | — | — | COM | 02376R102 |
| — | NUVEEN MUN VALUE FD INC | 880,195 | $7.446M | 0.0% | $8.46 | — | — | COM | 670928100 |
| FRME | FIRST MERCHANTS CORP | 192,061 | $7.429M | 0.0% | $38.68 | — | — | COM | 320817109 |
| — | FIRST TR ENERGY INFRASTRCTR | 554,084 | $7.386M | 0.0% | $13.33 | — | — | COM | 33738C103 |
| SIGI | SELECTIVE INS GROUP INC | 90,727 | $7.385M | 0.0% | $81.40 | — | — | COM | 816300107 |
| APTV 5.5 06/15/23 A | APTIV PLC | 77,551 | $7.383M | 0.0% | $95.20 | — | — | 5.5% CNV PFD A | G6095L117 |
| LYG | LLOYDS BANKING GROUP PLC | 4,116,816 | $7.369M | 0.0% | $1.79 | — | — | SPONSORED ADR | 539439109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 46,751 | $7.356M | 0.0% | $157.34 | — | — | MIDCP 400 GRTH | 921932869 |
| FNB | F N B CORP | 634,003 | $7.354M | 0.0% | $11.60 | — | — | COM | 302520101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 482,798 | $7.353M | 0.0% | $15.23 | — | — | COM | 01988P108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,105,315 | $7.34M | 0.0% | $6.64 | — | — | COM | 09253R105 |
| — | DRIL-QUIP INC | 375,601 | $7.332M | 0.0% | $19.52 | — | — | COM | 262037104 |
| — | ACTIVISION BLIZZARD INC | 98,600 | $7.33M | 0.0% | $74.34 | — | — | Call | 00507V109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 168,725 | $7.317M | 0.0% | $43.37 | — | — | S&P SMLCP MOMENT | 46137V498 |
| IBMP | ISHARES TR | 299,704 | $7.31M | 0.0% | $24.39 | — | — | IBONDS DEC 27 | 46435U283 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 97,391 | $7.31M | 0.0% | $75.06 | — | — | S&P MDCP400 EQ | 46137V225 |
| ONTO | ONTO INNOVATION INC | 114,073 | $7.307M | 0.0% | $64.06 | — | — | COM | 683344105 |
| WIX | WIX COM LTD | 93,398 | $7.306M | 0.0% | $78.22 | — | — | SHS | M98068105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 185,888 | $7.302M | 0.0% | $39.28 | — | — | DWA ENERGY MNT | 46137V878 |
| USPH | U S PHYSICAL THERAPY | 96,015 | $7.299M | 0.0% | $76.02 | — | — | COM | 90337L108 |
| CRM | SALESFORCE INC | 50,700 | $7.293M | 0.0% | $143.85 | — | — | Put | 79466L302 |
| FSV | FIRSTSERVICE CORP NEW | 61,115 | $7.273M | 0.0% | $119.01 | — | — | COM | 33767E202 |
| — | BLACKROCK ENHANCED INTL DIV | 1,624,770 | $7.262M | 0.0% | $4.47 | — | — | COM BENE INTER | 092524107 |
| — | RITCHIE BROS AUCTIONEERS | 116,192 | $7.26M | 0.0% | $62.48 | — | — | COM | 767744105 |
| MSA | MSA SAFETY INC | 66,305 | $7.245M | 0.0% | $109.27 | — | — | COM | 553498106 |
| MSFT | MICROSOFT CORP | 31,100 | $7.243M | 0.0% | $232.89 | — | — | Put | 594918104 |
| GDX | VANECK ETF TRUST | 300,000 | $7.236M | 0.0% | $24.12 | — | — | Put | 92189F106 |
| — | TRI CONTL CORP | 282,831 | $7.23M | 0.0% | $25.56 | — | — | COM | 895436103 |
| — | INTERDIGITAL INC | 7,680,000 | $7.216M | 0.0% | $0.94 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| TXRH | TEXAS ROADHOUSE INC | 82,519 | $7.201M | 0.0% | $87.26 | — | — | COM | 882681109 |
| CUZ | COUSINS PPTYS INC | 307,996 | $7.192M | 0.0% | $23.35 | — | — | COM NEW | 222795502 |
| PSN | PARSONS CORP DEL | 183,389 | $7.19M | 0.0% | $39.21 | — | — | COM | 70202L102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 222,387 | $7.175M | 0.0% | $32.26 | — | — | COM | 12769G100 |
| BRBR | BELLRING BRANDS INC | 347,672 | $7.165M | 0.0% | $20.61 | — | — | COMMON STOCK | 07831C103 |
| — | GABELLI HLTHCARE & WELLNESS | 752,460 | $7.149M | 0.0% | $9.50 | — | — | SHS | 36246K103 |
| — | BRIDGEBIO PHARMA INC | 12,157,000 | $7.149M | 0.0% | $0.59 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| VREX | VAREX IMAGING CORP | 337,053 | $7.126M | 0.0% | $21.14 | — | — | COM | 92214X106 |
| IYY | ISHARES TR | 81,004 | $7.104M | 0.0% | $87.70 | — | — | DOW JONES US ETF | 464287846 |
| CRUS | CIRRUS LOGIC INC | 102,801 | $7.073M | 0.0% | $68.80 | — | — | COM | 172755100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 509,822 | $7.067M | 0.0% | $13.86 | — | — | KBW HIG DV YLD | 46138E610 |
| PWB | INVESCO EXCHANGE TRADED FD T | 123,712 | $7.045M | 0.0% | $56.95 | — | — | DYNMC LRG GWTH | 46137V746 |
| CGNX | COGNEX CORP | 169,527 | $7.027M | 0.0% | $41.45 | — | — | COM | 192422103 |
| FLS | FLOWSERVE CORP | 288,996 | $7.023M | 0.0% | $24.30 | — | — | COM | 34354P105 |
| MEI | METHODE ELECTRS INC | 188,969 | $7.021M | 0.0% | $37.15 | — | — | COM | 591520200 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 368,348 | $7.017M | 0.0% | $19.05 | — | — | COM | 55608D101 |
| LAD | LITHIA MTRS INC | 32,684 | $7.012M | 0.0% | $214.54 | — | — | COM | 536797103 |
| BMI | BADGER METER INC | 75,575 | $6.983M | 0.0% | $92.40 | — | — | COM | 056525108 |
| REG | REGENCY CTRS CORP | 129,586 | $6.977M | 0.0% | $53.84 | — | — | COM | 758849103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 517,023 | $6.974M | 0.0% | $13.49 | — | — | COM | 25862D105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 152,332 | $6.969M | 0.0% | $45.75 | — | — | WATER RES ETF | 46137V142 |
| AVA | AVISTA CORP | 187,858 | $6.961M | 0.0% | $37.05 | — | — | COM | 05379B107 |
| — | PIMCO DYNAMIC INCOME FD | 359,136 | $6.96M | 0.0% | $19.38 | — | — | SHS | 72201Y101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 675,502 | $6.944M | 0.0% | $10.28 | — | — | SH BEN INT | 09248E102 |
| — | BLACKROCK HEALTH SCIENCES TR | 178,707 | $6.938M | 0.0% | $38.82 | — | — | COM | 09250W107 |
| IXJ | ISHARES TR | 91,686 | $6.908M | 0.0% | $75.34 | — | — | GLOB HLTHCRE ETF | 464287325 |
| WWW | WOLVERINE WORLD WIDE INC | 448,697 | $6.906M | 0.0% | $15.39 | — | — | COM | 978097103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 558,448 | $6.891M | 0.0% | $12.34 | — | — | SPONSORED ADR | 71654V408 |
| — | ROYCE MICRO-CAP TR INC | 867,334 | $6.878M | 0.0% | $7.93 | — | — | COM | 780915104 |
| OFLX | OMEGA FLEX INC | 74,232 | $6.875M | 0.0% | $92.62 | — | — | COM | 682095104 |
| EPP | ISHARES INC | 183,127 | $6.871M | 0.0% | $37.52 | — | — | MSCI PAC JP ETF | 464286665 |
| XNTK | SPDR SER TR | 72,952 | $6.866M | 0.0% | $94.12 | — | — | NYSE TECH ETF | 78464A102 |
| CATY | CATHAY GEN BANCORP | 178,224 | $6.854M | 0.0% | $38.46 | — | — | COM | 149150104 |
| BMO | BANK MONTREAL QUE | 77,895 | $6.826M | 0.0% | $87.63 | — | — | COM | 063671101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 366,186 | $6.815M | 0.0% | $18.61 | — | — | BULSHS 2027 CB | 46138J783 |
| — | LUMINAR TECHNOLOGIES INC | 934,843 | $6.809M | 0.0% | $7.28 | — | — | COM CL A | 550424105 |
| SO | SOUTHERN CO | 100,000 | $6.8M | 0.0% | $68.00 | — | — | Put | 842587107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 27,031 | $6.793M | 0.0% | $251.30 | — | — | S&P500 EQL HLT | 46137V332 |
| — | LIVENT CORP | 221,548 | $6.791M | 0.0% | $30.65 | — | — | COM | 53814L108 |
| — | ARES DYNAMIC CR ALLOCATION F | 576,914 | $6.778M | 0.0% | $11.75 | — | — | COM | 04014F102 |
| MYGN | MYRIAD GENETICS INC | 354,955 | $6.773M | 0.0% | $19.08 | — | — | COM | 62855J104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45,020 | $6.771M | 0.0% | $150.40 | — | — | VNG RUS2000GRW | 92206C623 |
| GII | SPDR INDEX SHS FDS | 141,719 | $6.771M | 0.0% | $47.78 | — | — | S&P GBLINF ETF | 78463X855 |
| BLMN | BLOOMIN BRANDS INC | 369,054 | $6.765M | 0.0% | $18.33 | — | — | COM | 094235108 |
| — | NEXTERA ENERGY INC | 139,066 | $6.753M | 0.0% | $48.56 | — | — | UNIT 09/01/2023 | 65339F739 |
| OUSM | ALPS ETF TR | 224,916 | $6.746M | 0.0% | $29.99 | — | — | OSHARES US SMLCP | 00162Q395 |
| — | JUNIPER NETWORKS INC | 257,532 | $6.726M | 0.0% | $26.12 | — | — | COM | 48203R104 |
| HR | HEALTHCARE RLTY TR | 322,540 | $6.725M | 0.0% | $20.85 | — | — | CL A COM | 42226K105 |
| NEE | NEXTERA ENERGY INC | 85,500 | $6.704M | 0.0% | $78.41 | — | — | Put | 65339F101 |
| — | M D C HLDGS INC | 243,996 | $6.69M | 0.0% | $27.42 | — | — | COM | 552676108 |
| — | BLACKROCK CR ALLOCATION INCO | 700,500 | $6.683M | 0.0% | $9.54 | — | — | COM | 092508100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 429,479 | $6.674M | 0.0% | $15.54 | — | — | INVSCO 30 CORP | 46138J460 |
| — | BLACKROCK LTD DURATION INCOM | 550,473 | $6.661M | 0.0% | $12.10 | — | — | COM SHS | 09249W101 |
| BEN | FRANKLIN RESOURCES INC | 309,165 | $6.653M | 0.0% | $21.52 | — | — | COM | 354613101 |
| — | COHEN & STEERS TOTAL RETURN | 548,834 | $6.63M | 0.0% | $12.08 | — | — | COM | 19247R103 |
| — | HERBALIFE NUTRITION LTD | 7,265,000 | $6.608M | 0.0% | $0.91 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | EATON VANCE TAX-MANAGED GLOB | 911,361 | $6.607M | 0.0% | $7.25 | — | — | COM | 27829F108 |
| REM | ISHARES TR | 313,916 | $6.574M | 0.0% | $20.94 | — | — | MORTGE REL ETF | 46435G342 |
| — | BERRY GLOBAL GROUP INC | 141,248 | $6.572M | 0.0% | $46.53 | — | — | COM | 08579W103 |
| JOE | ST JOE CO | 205,141 | $6.57M | 0.0% | $32.03 | — | — | COM | 790148100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 73,913 | $6.564M | 0.0% | $88.81 | — | — | DYNMC SOFTWARE | 46137V639 |
| HEI | HEICO CORP NEW | 45,495 | $6.551M | 0.0% | $143.99 | — | — | COM | 422806109 |
| — | CNX RES CORP | 4,679,000 | $6.498M | 0.0% | $1.39 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| UAA | UNDER ARMOUR INC | 975,347 | $6.486M | 0.0% | $6.65 | — | — | CL A | 904311107 |
| WMT | WALMART INC | 50,000 | $6.485M | 0.0% | $129.70 | — | — | Call | 931142103 |
| — | FIVE9 INC | 7,118,000 | $6.485M | 0.0% | $0.91 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| SIL | GLOBAL X FDS | 268,752 | $6.48M | 0.0% | $24.11 | — | — | GLOBAL X SILVER | 37954Y848 |
| IXC | ISHARES TR | 194,185 | $6.472M | 0.0% | $33.33 | — | — | GLOBAL ENERG ETF | 464287341 |
| LLY | LILLY ELI & CO | 20,000 | $6.467M | 0.0% | $323.35 | — | — | Call | 532457108 |
| PICK | ISHARES INC | 189,569 | $6.451M | 0.0% | $34.03 | — | — | MSCI GBL ETF NEW | 46434G848 |
| PAAS | PAN AMERN SILVER CORP | 405,479 | $6.445M | 0.0% | $15.89 | — | — | COM | 697900108 |
| BBWI | BATH & BODY WORKS INC | 197,528 | $6.439M | 0.0% | $32.60 | — | — | COM | 070830104 |
| — | BLACKROCK INNOVATION AND GRW | 885,267 | $6.436M | 0.0% | $7.27 | — | — | SHS BEN INT | 09260Q108 |
| DORM | DORMAN PRODS INC | 78,146 | $6.417M | 0.0% | $82.12 | — | — | COM | 258278100 |
| SLV | ISHARES SILVER TR | 365,400 | $6.395M | 0.0% | $17.50 | — | — | Call | 46428Q109 |
| U | UNITY SOFTWARE INC | 200,602 | $6.391M | 0.0% | $31.86 | — | — | COM | 91332U101 |
| — | SYNOVUS FINL CORP | 170,364 | $6.39M | 0.0% | $37.51 | — | — | COM NEW | 87161C501 |
| — | FISKER INC | 845,928 | $6.386M | 0.0% | $7.55 | — | — | CL A COM STK | 33813J106 |
| ILF | ISHARES TR | 267,999 | $6.357M | 0.0% | $23.72 | — | — | LATN AMER 40 ETF | 464287390 |
| QLYS | QUALYS INC | 45,568 | $6.352M | 0.0% | $139.40 | — | — | COM | 74758T303 |
| — | ON SEMICONDUCTOR CORP | 2,088,000 | $6.34M | 0.0% | $3.04 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| — | TEKLA HEALTHCARE INVS | 366,813 | $6.339M | 0.0% | $17.28 | — | — | SH BEN INT | 87911J103 |
| FIVN | FIVE9 INC | 84,492 | $6.336M | 0.0% | $74.99 | — | — | COM | 338307101 |
| — | INVESCO EXCHANGE TRADED FD T | 749,034 | $6.336M | 0.0% | $8.46 | — | — | GBL LISTED PVT | 46137V589 |
| TTEK | TETRA TECH INC NEW | 49,295 | $6.336M | 0.0% | $128.53 | — | — | COM | 88162G103 |
| — | BRIGHAM MINERALS INC | 255,596 | $6.306M | 0.0% | $24.67 | — | — | CL A COM | 10918L103 |
| CMA | COMERICA INC | 88,557 | $6.296M | 0.0% | $71.10 | — | — | COM | 200340107 |
| — | MORGAN STANLEY EMERGING MKTS | 1,565,786 | $6.295M | 0.0% | $4.02 | — | — | COM | 617477104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 559,523 | $6.294M | 0.0% | $11.25 | — | — | COM | 09253N104 |
| — | AIRBNB INC | 7,568,000 | $6.273M | 0.0% | $0.83 | — | — | NOTE 3/1 | 009066AB7 |
| REGN | REGENERON PHARMACEUTICALS | 9,100 | $6.269M | 0.0% | $688.90 | — | — | Put | 75886F107 |
| TDV | PROSHARES TR | 123,603 | $6.25M | 0.0% | $50.57 | — | — | S&P TECH DIVIDEN | 74347G606 |
| USL | UNITED STS 12 MONTH OIL FD L | 192,373 | $6.248M | 0.0% | $32.48 | — | — | UNIT BEN INT | 91288V103 |
| CORN | TEUCRIUM COMMODITY TR | 231,038 | $6.248M | 0.0% | $27.04 | — | — | CORN FD SHS | 88166A102 |
| — | LIBERTY MEDIA CORP DEL | 3,925,000 | $6.247M | 0.0% | $1.59 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | APOLLO SR FLOATING RATE FD I | 496,697 | $6.213M | 0.0% | $12.51 | — | — | COM | 037636107 |
| JETS | ETF SER SOLUTIONS | 413,122 | $6.201M | 0.0% | $15.01 | — | — | US GLB JETS | 26922A842 |
| CFLT | CONFLUENT INC | 260,666 | $6.196M | 0.0% | $23.77 | — | — | CLASS A COM | 20717M103 |
| HP | HELMERICH & PAYNE INC | 167,414 | $6.19M | 0.0% | $36.97 | — | — | COM | 423452101 |
| FDVV | FIDELITY COVINGTON TRUST | 187,215 | $6.182M | 0.0% | $33.02 | — | — | HIGH DIVID ETF | 316092840 |
| ASH | ASHLAND INC | 64,953 | $6.169M | 0.0% | $94.98 | — | — | COM | 044186104 |
| ENFR | ALPS ETF TR | 311,338 | $6.142M | 0.0% | $19.73 | — | — | ALERIAN ENERGY | 00162Q676 |
| CHDN | CHURCHILL DOWNS INC | 33,327 | $6.137M | 0.0% | $184.14 | — | — | COM | 171484108 |
| HMN | HORACE MANN EDUCATORS CORP N | 173,858 | $6.135M | 0.0% | $35.29 | — | — | COM | 440327104 |
| ESML | ISHARES TR | 199,833 | $6.129M | 0.0% | $30.67 | — | — | ESG AWARE MSCI | 46435U663 |
| — | DUFF & PHELPS UTLITY AND INF | 476,482 | $6.099M | 0.0% | $12.80 | — | — | COM | 26433C105 |
| — | RINGCENTRAL INC | 7,209,000 | $6.087M | 0.0% | $0.84 | — | — | NOTE 3/0 | 76680RAF4 |
| SCI | SERVICE CORP INTL | 105,241 | $6.077M | 0.0% | $57.74 | — | — | COM | 817565104 |
| — | TENNECO INC | 348,557 | $6.061M | 0.0% | $17.39 | — | — | CL A VTG COM STK | 880349105 |
| SNDR | SCHNEIDER NATIONAL INC | 298,519 | $6.06M | 0.0% | $20.30 | — | — | CL B | 80689H102 |
| — | INVESCO SR INCOME TR | 1,628,084 | $6.057M | 0.0% | $3.72 | — | — | COM | 46131H107 |
| BBD | BANCO BRADESCO S A | 1,645,025 | $6.054M | 0.0% | $3.68 | — | — | SP ADR PFD NEW | 059460303 |
| G | GENPACT LIMITED | 138,227 | $6.05M | 0.0% | $43.77 | — | — | SHS | G3922B107 |
| FRI | FIRST TR S&P REIT INDEX FD | 262,584 | $6.048M | 0.0% | $23.03 | — | — | COM | 33734G108 |
| HLMN | HILLMAN SOLUTIONS CORP | 800,478 | $6.036M | 0.0% | $7.54 | — | — | COM | 431636109 |
| — | SUMMIT MATLS INC | 251,399 | $6.024M | 0.0% | $23.96 | — | — | CL A | 86614U100 |
| AA | ALCOA CORP | 178,815 | $6.019M | 0.0% | $33.66 | — | — | COM | 013872106 |
| IPAR | INTER PARFUMS INC | 79,680 | $6.013M | 0.0% | $75.46 | — | — | COM | 458334109 |
| AMZN | AMAZON COM INC | 53,200 | $6.012M | 0.0% | $113.01 | — | — | Call | 023135106 |
| BROS | DUTCH BROS INC | 192,867 | $6.008M | 0.0% | $31.15 | — | — | CL A | 26701L100 |
| — | ALLETE INC | 119,983 | $6.006M | 0.0% | $50.06 | — | — | COM NEW | 018522300 |
| — | VIRTUS DIVERSIFIED INCM & CO | 342,188 | $6.005M | 0.0% | $17.55 | — | — | COM | 92840N100 |
| IWX | ISHARES TR | 103,933 | $5.998M | 0.0% | $57.71 | — | — | RUS TP200 VL ETF | 464289420 |
| — | BLACKROCK ESG CAP ALLC TR | 467,669 | $5.991M | 0.0% | $12.81 | — | — | SHS BEN INT | 09262F100 |
| — | HANESBRANDS INC | 860,648 | $5.99M | 0.0% | $6.96 | — | — | COM | 410345102 |
| MNA | INDEXIQ ETF TR | 191,047 | $5.978M | 0.0% | $31.29 | — | — | IQ MRGR ARB ETF | 45409B800 |
| LNG | CHENIERE ENERGY INC | 36,000 | $5.973M | 0.0% | $165.92 | — | — | Put | 16411R208 |
| RGEN | REPLIGEN CORP | 31,827 | $5.955M | 0.0% | $187.11 | — | — | COM | 759916109 |
| — | NEUBERGER BERMAN NEXT GENERA | 629,451 | $5.942M | 0.0% | $9.44 | — | — | COMMON STOCK | 64133Q108 |
| MSM | MSC INDL DIRECT INC | 81,537 | $5.936M | 0.0% | $72.80 | — | — | CL A | 553530106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 380,432 | $5.931M | 0.0% | $15.59 | — | — | SHS CL A | G5480U104 |
| BIZD | VANECK ETF TRUST | 436,623 | $5.925M | 0.0% | $13.57 | — | — | BDC INCOME ETF | 92189F411 |
| GTLS | CHART INDS INC | 32,122 | $5.921M | 0.0% | $184.33 | — | — | COM | 16115Q308 |
| — | WESTROCK CO | 191,623 | $5.919M | 0.0% | $30.89 | — | — | COM | 96145D105 |
| PRG | PROG HOLDINGS INC | 394,936 | $5.916M | 0.0% | $14.98 | — | — | COM NPV | 74319R101 |
| PEP | PEPSICO INC | 36,200 | $5.91M | 0.0% | $163.26 | — | — | Put | 713448108 |
| BKU | BANKUNITED INC | 172,771 | $5.903M | 0.0% | $34.17 | — | — | COM | 06652K103 |
| — | EXPEDIA GROUP INC | 6,748,000 | $5.89M | 0.0% | $0.87 | — | — | NOTE 2/1 | 30212PBE4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 119,122 | $5.861M | 0.0% | $49.20 | — | — | COM | 518415104 |
| AIZ | ASSURANT INC | 40,297 | $5.854M | 0.0% | $145.27 | — | — | COM | 04621X108 |
| EEMS | ISHARES INC | 128,975 | $5.851M | 0.0% | $45.37 | — | — | EM MKT SM-CP ETF | 464286475 |
| DBX | DROPBOX INC | 281,967 | $5.843M | 0.0% | $20.72 | — | — | CL A | 26210C104 |
| NRG | NRG ENERGY INC | 152,100 | $5.821M | 0.0% | $38.27 | — | — | Put | 629377508 |
| — | HAEMONETICS CORP MASS | 7,259,000 | $5.819M | 0.0% | $0.80 | — | — | NOTE 3/0 | 405024AB6 |
| — | CONMED CORP | 5,281,000 | $5.816M | 0.0% | $1.10 | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | BARINGS GLOBAL SHORT DURATIO | 475,115 | $5.805M | 0.0% | $12.22 | — | — | COM | 06760L100 |
| — | EATON VANCE ENHANCED EQUITY | 378,662 | $5.793M | 0.0% | $15.30 | — | — | COM | 278277108 |
| CACC | CREDIT ACCEP CORP MICH | 13,218 | $5.79M | 0.0% | $438.04 | — | — | COM | 225310101 |
| HSIC | HENRY SCHEIN INC | 88,028 | $5.79M | 0.0% | $65.77 | — | — | COM | 806407102 |
| DY | DYCOM INDS INC | 60,441 | $5.773M | 0.0% | $95.51 | — | — | COM | 267475101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 236,406 | $5.762M | 0.0% | $24.37 | — | — | BULSHS 2024 MUNI | 46138J536 |
| CATH | GLOBAL X FDS | 131,687 | $5.748M | 0.0% | $43.65 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| BNS | BANK NOVA SCOTIA HALIFAX | 120,236 | $5.718M | 0.0% | $47.56 | — | — | COM | 064149107 |
| RUN | SUNRUN INC | 206,910 | $5.709M | 0.0% | $27.59 | — | — | COM | 86771W105 |
| NTES | NETEASE INC | 75,466 | $5.706M | 0.0% | $75.61 | — | — | SPONSORED ADS | 64110W102 |
| AAXJ | ISHARES TR | 97,426 | $5.703M | 0.0% | $58.54 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | GFL ENVIRONMENTAL INC | 98,554 | $5.696M | 0.0% | $57.80 | — | — | UNIT 03/15/2023 | 36168Q120 |
| GSEW | GOLDMAN SACHS ETF TR | 106,763 | $5.69M | 0.0% | $53.30 | — | — | EQUAL WEIGHT US | 381430438 |
| KOF | COCA-COLA FEMSA SAB DE CV | 97,121 | $5.672M | 0.0% | $58.40 | — | — | SPONSORD ADR REP | 191241108 |
| HCKT | HACKETT GROUP INC | 320,068 | $5.671M | 0.0% | $17.72 | — | — | COM | 404609109 |
| KOMP | SPDR SER TR | 146,769 | $5.664M | 0.0% | $38.59 | — | — | S&P KENSHO NEW | 78468R648 |
| FIBK | FIRST INTST BANCSYSTEM INC | 139,750 | $5.64M | 0.0% | $40.36 | — | — | COM CL A | 32055Y201 |
| — | PATTERSON COS INC | 234,639 | $5.636M | 0.0% | $24.02 | — | — | COM | 703395103 |
| — | NUVASIVE INC | 6,421,000 | $5.628M | 0.0% | $0.88 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | VIRTUS CONVERTIBLE & INC 202 | 665,069 | $5.627M | 0.0% | $8.46 | — | — | COM | 92838R105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,126,243 | $5.62M | 0.0% | $4.99 | — | — | SPONSORED ADS | 00215W100 |
| MATV | MATIV HOLDINGS INC | 253,066 | $5.589M | 0.0% | $22.09 | — | — | COM | 808541106 |
| SEM | SELECT MED HLDGS CORP | 252,812 | $5.587M | 0.0% | $22.10 | — | — | COM | 81619Q105 |
| SFM | SPROUTS FMRS MKT INC | 200,517 | $5.564M | 0.0% | $27.75 | — | — | COM | 85208M102 |
| — | AMERICAN ELEC PWR CO INC | 112,386 | $5.563M | 0.0% | $49.50 | — | — | UNIT 08/15/2023 | 02557T307 |
| IMAX | IMAX CORP | 393,860 | $5.562M | 0.0% | $14.12 | — | — | COM | 45245E109 |
| NOK | NOKIA CORP | 1,302,575 | $5.562M | 0.0% | $4.27 | — | — | SPONSORED ADR | 654902204 |
| FBK | FB FINL CORP | 145,226 | $5.549M | 0.0% | $38.21 | — | — | COM | 30257X104 |
| — | LIVEPERSON INC | 8,089,000 | $5.549M | 0.0% | $0.69 | — | — | NOTE 12/1 | 538146AD3 |
| — | INFINERA CORP | 6,017,000 | $5.529M | 0.0% | $0.92 | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| BKD | BROOKDALE SR LIVING INC | 1,292,855 | $5.52M | 0.0% | $4.27 | — | — | COM | 112463104 |
| HSBC | HSBC HLDGS PLC | 211,148 | $5.505M | 0.0% | $26.07 | — | — | SPON ADR NEW | 404280406 |
| ENR | ENERGIZER HLDGS INC NEW | 218,682 | $5.498M | 0.0% | $25.14 | — | — | COM | 29272W109 |
| AZN | ASTRAZENECA PLC | 100,000 | $5.484M | 0.0% | $54.84 | — | — | Put | 046353108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 61,976 | $5.48M | 0.0% | $88.42 | — | — | COM | 808625107 |
| E | ENI S P A | 258,807 | $5.471M | 0.0% | $21.14 | — | — | SPONSORED ADR | 26874R108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 412,927 | $5.471M | 0.0% | $13.25 | — | — | COM | 76883Y107 |
| SKY | SKYLINE CHAMPION CORPORATION | 103,378 | $5.465M | 0.0% | $52.86 | — | — | COM | 830830105 |
| AGM | FEDERAL AGRIC MTG CORP | 55,107 | $5.463M | 0.0% | $99.13 | — | — | CL C | 313148306 |
| KE | KIMBALL ELECTRONICS INC | 318,416 | $5.46M | 0.0% | $17.15 | — | — | COM | 49428J109 |
| GSHD | GOOSEHEAD INS INC | 152,950 | $5.451M | 0.0% | $35.64 | — | — | COM CL A | 38267D109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 206,568 | $5.449M | 0.0% | $26.38 | — | — | EUROPE ALPHADEX | 33737J117 |
| — | PIMCO ENERGY & TACTICAL CR O | 402,639 | $5.448M | 0.0% | $13.53 | — | — | COM SHS BEN INT | 69346N107 |
| TOLZ | PROSHARES TR | 133,394 | $5.434M | 0.0% | $40.74 | — | — | DJ BRKFLD GLB | 74347B508 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 188,272 | $5.431M | 0.0% | $28.85 | — | — | SPONSORED ADR | 715684106 |
| UAL | UNITED AIRLS HLDGS INC | 166,920 | $5.429M | 0.0% | $32.52 | — | — | COM | 910047109 |
| NPO | ENPRO INDS INC | 63,818 | $5.423M | 0.0% | $84.98 | — | — | COM | 29355X107 |
| — | PACWEST BANCORP DEL | 239,263 | $5.408M | 0.0% | $22.60 | — | — | COM | 695263103 |
| GSBD | GOLDMAN SACHS BDC INC | 373,969 | $5.404M | 0.0% | $14.45 | — | — | SHS | 38147U107 |
| HRI | HERC HLDGS INC | 51,967 | $5.399M | 0.0% | $103.89 | — | — | COM | 42704L104 |
| FSLR | FIRST SOLAR INC | 40,748 | $5.391M | 0.0% | $132.30 | — | — | COM | 336433107 |
| TDOC | TELADOC HEALTH INC | 211,683 | $5.366M | 0.0% | $25.35 | — | — | COM | 87918A105 |
| — | HUDSON PAC PPTYS INC | 489,679 | $5.362M | 0.0% | $10.95 | — | — | COM | 444097109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 179,869 | $5.36M | 0.0% | $29.80 | — | — | COM | 184692200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 162,171 | $5.36M | 0.0% | $33.05 | — | — | COM | 04280A100 |
| — | UMPQUA HLDGS CORP | 312,329 | $5.337M | 0.0% | $17.09 | — | — | COM | 904214103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 200,200 | $5.335M | 0.0% | $26.65 | — | — | EMQQ EM INTERN | 301505889 |
| — | VERTEX ENERGY INC | 854,596 | $5.325M | 0.0% | $6.23 | — | — | COM | 92534K107 |
| — | HIGHLAND INCOME FD | 547,551 | $5.322M | 0.0% | $9.72 | — | — | HIGHLAND INCOME | 43010E404 |
| — | EATON VANCE TX ADV GLBL DIV | 352,453 | $5.318M | 0.0% | $15.09 | — | — | COM | 27828S101 |
| GBCI | GLACIER BANCORP INC NEW | 107,935 | $5.303M | 0.0% | $49.13 | — | — | COM | 37637Q105 |
| CECO | CECO ENVIRONMENTAL CORP | 599,161 | $5.303M | 0.0% | $8.85 | — | — | COM | 125141101 |
| CUBE | CUBESMART | 132,285 | $5.3M | 0.0% | $40.07 | — | — | COM | 229663109 |
| — | ISHARES TR | 226,683 | $5.295M | 0.0% | $23.36 | — | — | IBONDS 23 TRM HG | 46435U150 |
| EZU | ISHARES INC | 165,531 | $5.294M | 0.0% | $31.98 | — | — | MSCI EURZONE ETF | 464286608 |
| XRAY | DENTSPLY SIRONA INC | 186,419 | $5.285M | 0.0% | $28.35 | — | — | COM | 24906P109 |
| — | SPOTIFY USA INC | 6,621,000 | $5.283M | 0.0% | $0.80 | — | — | NOTE 3/1 | 84921RAB6 |
| SAM | BOSTON BEER INC | 16,293 | $5.273M | 0.0% | $323.64 | — | — | CL A | 100557107 |
| IEUR | ISHARES TR | 133,003 | $5.259M | 0.0% | $39.54 | — | — | CORE MSCI EURO | 46434V738 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,945 | $5.259M | 0.0% | $86.29 | — | — | SHS | L8681T102 |
| KB | KB FINL GROUP INC | 174,405 | $5.256M | 0.0% | $30.14 | — | — | SPONSORED ADR | 48241A105 |
| — | EL PASO ENERGY CAP TR I | 114,465 | $5.251M | 0.0% | $45.87 | — | — | PFD CV TR SEC 28 | 283678209 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 589,445 | $5.235M | 0.0% | $8.88 | — | — | COM | 01879R106 |
| PAGP | PLAINS GP HLDGS L P | 479,494 | $5.231M | 0.0% | $10.91 | — | — | LTD PARTNR INT A | 72651A207 |
| COPX | GLOBAL X FDS | 185,046 | $5.229M | 0.0% | $28.26 | — | — | GLOBAL X COPPER | 37954Y830 |
| EZM | WISDOMTREE TR | 118,840 | $5.227M | 0.0% | $43.98 | — | — | US MIDCAP FUND | 97717W570 |
| CVNA | CARVANA CO | 257,500 | $5.227M | 0.0% | $20.30 | — | — | Put | 146869102 |
| — | ADVENT CONV & INCOME FD | 490,086 | $5.21M | 0.0% | $10.63 | — | — | COM | 00764C109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 323,040 | $5.204M | 0.0% | $16.11 | — | — | DORSEY WRIGHT | 33738R886 |
| SPTI | SPDR SER TR | 184,987 | $5.204M | 0.0% | $28.13 | — | — | PORTFLI INTRMDIT | 78464A672 |
| SCCO | SOUTHERN COPPER CORP | 115,702 | $5.189M | 0.0% | $44.85 | — | — | COM | 84265V105 |
| VIRT | VIRTU FINL INC | 249,506 | $5.183M | 0.0% | $20.77 | — | — | CL A | 928254101 |
| — | INVESCO EXCH TRD SLF IDX FD | 209,052 | $5.18M | 0.0% | $24.78 | — | — | BULSHS 2023 MUNI | 46138J544 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 499,586 | $5.18M | 0.0% | $10.37 | — | — | COM | 69121K104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 289,257 | $5.178M | 0.0% | $17.90 | — | — | BASE METALS FD | 46140H700 |
| FXI | ISHARES TR | 200,000 | $5.172M | 0.0% | $25.86 | — | — | Call | 464287184 |
| — | NISOURCE INC | 51,302 | $5.161M | 0.0% | $100.60 | — | — | UNIT 12/01/2023 | 65473P121 |
| PSCT | INVESCO EXCH TRADED FD TR II | 46,387 | $5.152M | 0.0% | $111.07 | — | — | S&P SMLCP INFO | 46138E115 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 497,246 | $5.151M | 0.0% | $10.36 | — | — | COM | 01864U106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 723,922 | $5.119M | 0.0% | $7.07 | — | — | COM | 48661E108 |
| PJT | PJT PARTNERS INC | 76,465 | $5.109M | 0.0% | $66.81 | — | — | COM CL A | 69343T107 |
| — | FIRST TR EXCHANGE TRADED FD | 146,371 | $5.108M | 0.0% | $34.90 | — | — | CHINDIA ETF | 33733A102 |
| DVN | DEVON ENERGY CORP NEW | 84,900 | $5.105M | 0.0% | $60.13 | — | — | Call | 25179M103 |
| VOYA | VOYA FINANCIAL INC | 84,018 | $5.083M | 0.0% | $60.50 | — | — | COM | 929089100 |
| — | UNITI GROUP INC | 731,220 | $5.082M | 0.0% | $6.95 | — | — | COM | 91325V108 |
| — | SUNNOVA ENERGY INTL INC. | 5,659,000 | $5.071M | 0.0% | $0.90 | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | INVESCO BD FD | 351,745 | $5.069M | 0.0% | $14.41 | — | — | COM | 46132L107 |
| — | BLACKROCK MUN INCOME QUALITY | 461,652 | $5.064M | 0.0% | $10.97 | — | — | COM | 092479104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,366 | $5.052M | 0.0% | $142.85 | — | — | COM | 398905109 |
| — | ATI INC | 2,762,000 | $5.045M | 0.0% | $1.83 | — | — | NOTE 3.500% 6/1 | 01741RAK8 |
| FTS | FORTIS INC | 132,747 | $5.042M | 0.0% | $37.98 | — | — | COM | 349553107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,992,170 | $5.02M | 0.0% | $2.52 | — | — | COM | 003009107 |
| — | REDFIN CORP | 8,554,000 | $5.018M | 0.0% | $0.59 | — | — | NOTE 10/1 | 75737FAC2 |
| CGW | INVESCO EXCH TRADED FD TR II | 121,886 | $5.005M | 0.0% | $41.06 | — | — | S&P GBL WATER | 46138E263 |
| GCC | WISDOMTREE TR | 234,516 | $4.999M | 0.0% | $21.32 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 32,265 | $4.998M | 0.0% | $154.90 | — | — | S&P500 EQL IND | 46137V324 |
| KXI | ISHARES TR | 93,224 | $4.997M | 0.0% | $53.60 | — | — | GLB CNSM STP ETF | 464288737 |
| HMC | HONDA MOTOR LTD | 231,422 | $4.997M | 0.0% | $21.59 | — | — | AMERN SHS | 438128308 |
| — | BECTON DICKINSON & CO | 105,841 | $4.99M | 0.0% | $47.15 | — | — | 6% DP CONV PFD B | 075887406 |
| COLB | COLUMBIA BKG SYS INC | 172,686 | $4.99M | 0.0% | $28.90 | — | — | COM | 197236102 |
| HEZU | ISHARES TR | 172,788 | $4.986M | 0.0% | $28.86 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | NUSTAR ENERGY LP | 369,232 | $4.984M | 0.0% | $13.50 | — | — | UNIT COM | 67058H102 |
| — | EATON VANCE MUNI INCOME TRUS | 509,971 | $4.982M | 0.0% | $9.77 | — | — | SH BEN INT | 27826U108 |
| ZION | ZIONS BANCORPORATION N A | 97,583 | $4.963M | 0.0% | $50.86 | — | — | COM | 989701107 |
| UFCS | UNITED FIRE GROUP INC | 172,058 | $4.943M | 0.0% | $28.73 | — | — | COM | 910340108 |
| BRX | BRIXMOR PPTY GROUP INC | 267,298 | $4.937M | 0.0% | $18.47 | — | — | COM | 11120U105 |
| BHP | BHP GROUP LTD | 98,600 | $4.934M | 0.0% | $50.04 | — | — | Call | 088606108 |
| NXPI | NXP SEMICONDUCTORS N V | 33,400 | $4.927M | 0.0% | $147.51 | — | — | Put | N6596X109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 61,653 | $4.926M | 0.0% | $79.90 | — | — | PHYSCL PLATM SHS | 003260106 |
| — | UNITED STATES STL CORP NEW | 271,756 | $4.924M | 0.0% | $18.12 | — | — | COM | 912909108 |
| — | WESTERN ASSET DIVERSIFIED IN | 391,089 | $4.92M | 0.0% | $12.58 | — | — | COM SHS BEN INT | 95790K109 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 397,905 | $4.918M | 0.0% | $12.36 | — | — | COM | 56064Q107 |
| MSTR | MICROSTRATEGY INC | 23,161 | $4.916M | 0.0% | $212.25 | — | — | CL A NEW | 594972408 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,092,082 | $4.914M | 0.0% | $4.50 | — | — | SPONSORED ADS | 606822104 |
| XLU | SELECT SECTOR SPDR TR | 75,000 | $4.913M | 0.0% | $65.51 | — | — | Call | 81369Y886 |
| — | FIRST TR ENHANCED EQUITY INC | 334,188 | $4.909M | 0.0% | $14.69 | — | — | COM | 337318109 |
| — | PAGERDUTY INC | 5,150,000 | $4.905M | 0.0% | $0.95 | — | — | NOTE 1.250% 7/0 | 69553PAB6 |
| ACI | ALBERTSONS COS INC | 195,689 | $4.864M | 0.0% | $24.86 | — | — | COMMON STOCK | 013091103 |
| CCL | CARNIVAL CORP | 689,557 | $4.847M | 0.0% | $7.03 | — | — | COMMON STOCK | 143658300 |
| USFD | US FOODS HLDG CORP | 183,320 | $4.847M | 0.0% | $26.44 | — | — | COM | 912008109 |
| NUMV | NUSHARES ETF TR | 170,547 | $4.84M | 0.0% | $28.38 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| NEM | NEWMONT CORP | 115,000 | $4.833M | 0.0% | $42.03 | — | — | Call | 651639106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 149,320 | $4.829M | 0.0% | $32.34 | — | — | DIVID ACHIEVEV | 46137V506 |
| GLOB | GLOBANT S A | 25,797 | $4.826M | 0.0% | $187.08 | — | — | COM | L44385109 |
| — | LIBERTY LATIN AMERICA LTD | 5,640,000 | $4.815M | 0.0% | $0.85 | — | — | NOTE 2.000% 7/1 | 53069QAB5 |
| REMX | VANECK ETF TRUST | 57,715 | $4.809M | 0.0% | $83.32 | — | — | RARE EARTH/STRTG | 92189H805 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,542,636 | $4.797M | 0.0% | $3.11 | — | — | COM | 683712103 |
| UMH | UMH PPTYS INC | 296,475 | $4.787M | 0.0% | $16.15 | — | — | COM | 903002103 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,876 | $4.78M | 0.0% | $23.80 | — | — | BULSHS 2025 MUNI | 46138J528 |
| PATK | PATRICK INDS INC | 108,424 | $4.753M | 0.0% | $43.84 | — | — | COM | 703343103 |
| KT | KT CORP | 388,131 | $4.743M | 0.0% | $12.22 | — | — | SPONSORED ADR | 48268K101 |
| — | CALAMOS CONV & HIGH INCOME F | 469,287 | $4.735M | 0.0% | $10.09 | — | — | COM SHS | 12811P108 |
| NYT | NEW YORK TIMES CO | 164,623 | $4.733M | 0.0% | $28.75 | — | — | CL A | 650111107 |
| CNNE | CANNAE HLDGS INC | 229,004 | $4.731M | 0.0% | $20.66 | — | — | COM | 13765N107 |
| EXEL | EXELIXIS INC | 301,678 | $4.731M | 0.0% | $15.68 | — | — | COM | 30161Q104 |
| RWK | INVESCO EXCH TRADED FD TR II | 63,536 | $4.727M | 0.0% | $74.40 | — | — | S&P MDCP 400 REV | 46138G672 |
| AROC | ARCHROCK INC | 735,241 | $4.72M | 0.0% | $6.42 | — | — | COM | 03957W106 |
| — | ISHARES TR | 185,899 | $4.72M | 0.0% | $25.39 | — | — | IBONDS 22 TRM TS | 46436E809 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 73,034 | $4.719M | 0.0% | $64.61 | — | — | JAPANESE YEN | 46138W107 |
| — | BLACKROCK CORE BD TR | 471,728 | $4.718M | 0.0% | $10.00 | — | — | SHS BEN INT | 09249E101 |
| — | GUIDEWIRE SOFTWARE INC | 5,194,500 | $4.702M | 0.0% | $0.91 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| NTLA | INTELLIA THERAPEUTICS INC | 84,024 | $4.702M | 0.0% | $55.96 | — | — | COM | 45826J105 |
| UI | UBIQUITI INC | 15,982 | $4.691M | 0.0% | $293.52 | — | — | COM | 90353W103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 79,377 | $4.679M | 0.0% | $58.95 | — | — | DYNMC BIOTECH | 46137V787 |
| QAI | INDEXIQ ETF TR | 168,513 | $4.674M | 0.0% | $27.74 | — | — | HEDGE MLTI ETF | 45409B107 |
| PLXS | PLEXUS CORP | 53,339 | $4.671M | 0.0% | $87.57 | — | — | COM | 729132100 |
| — | HOLLY ENERGY PARTNERS L P | 283,845 | $4.658M | 0.0% | $16.41 | — | — | COM UT LTD PTN | 435763107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 111,529 | $4.645M | 0.0% | $41.65 | — | — | DYNMC LRG VALU | 46137V738 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 545,513 | $4.643M | 0.0% | $8.51 | — | — | COM | 27828A100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 119,115 | $4.643M | 0.0% | $38.98 | — | — | COM UT REP LP | 86765K109 |
| — | NUVEEN INTER DURATION MUN TE | 374,692 | $4.635M | 0.0% | $12.37 | — | — | COM | 670671106 |
| — | ISHARES TR | 199,046 | $4.634M | 0.0% | $23.28 | — | — | IBONDS 25 TRM TS | 46436E866 |
| — | TEKLA LIFE SCIENCES INVS | 338,480 | $4.623M | 0.0% | $13.66 | — | — | SH BEN INT | 87911K100 |
| AVNW | AVIAT NETWORKS INC | 168,710 | $4.619M | 0.0% | $27.38 | — | — | COM NEW | 05366Y201 |
| TDTF | FLEXSHARES TR | 196,776 | $4.605M | 0.0% | $23.40 | — | — | IBOXX 5YR TRGT | 33939L605 |
| FENY | FIDELITY COVINGTON TRUST | 231,852 | $4.605M | 0.0% | $19.86 | — | — | MSCI ENERGY IDX | 316092402 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 153,383 | $4.593M | 0.0% | $29.94 | — | — | S&P500 EQL REL | 46137V290 |
| — | INARI MED INC | 63,164 | $4.589M | 0.0% | $72.65 | — | — | COM | 45332Y109 |
| — | MIRATI THERAPEUTICS INC | 65,676 | $4.586M | 0.0% | $69.83 | — | — | COM | 60468T105 |
| KRP | KIMBELL RTY PARTNERS LP | 269,972 | $4.584M | 0.0% | $16.98 | — | — | UNIT | 49435R102 |
| CDP | CORPORATE OFFICE PPTYS TR | 197,068 | $4.578M | 0.0% | $23.23 | — | — | SH BEN INT | 22002T108 |
| WAL | WESTERN ALLIANCE BANCORP | 69,641 | $4.578M | 0.0% | $65.74 | — | — | COM | 957638109 |
| — | AMEDISYS INC | 47,153 | $4.564M | 0.0% | $96.79 | — | — | COM | 023436108 |
| JD | JD.COM INC | 90,719 | $4.563M | 0.0% | $50.30 | — | — | SPON ADR CL A | 47215P106 |
| FOLD | AMICUS THERAPEUTICS INC | 436,732 | $4.56M | 0.0% | $10.44 | — | — | COM | 03152W109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,177,532 | $4.545M | 0.0% | $3.86 | — | — | COM | 42330P107 |
| JXN | JACKSON FINANCIAL INC | 163,744 | $4.543M | 0.0% | $27.74 | — | — | COM CL A | 46817M107 |
| IOSP | INNOSPEC INC | 52,901 | $4.532M | 0.0% | $85.67 | — | — | COM | 45768S105 |
| FXI | ISHARES TR | 175,000 | $4.526M | 0.0% | $25.86 | — | — | Put | 464287184 |
| ELAN | ELANCO ANIMAL HEALTH INC | 364,477 | $4.522M | 0.0% | $12.41 | — | — | COM | 28414H103 |
| FIDU | FIDELITY COVINGTON TRUST | 103,317 | $4.513M | 0.0% | $43.68 | — | — | MSCI INDL INDX | 316092709 |
| UHS | UNIVERSAL HLTH SVCS INC | 51,002 | $4.498M | 0.0% | $88.19 | — | — | CL B | 913903100 |
| BGS | B & G FOODS INC NEW | 272,762 | $4.498M | 0.0% | $16.49 | — | — | COM | 05508R106 |
| GTLB | GITLAB INC | 87,846 | $4.498M | 0.0% | $51.20 | — | — | CLASS A COM | 37637K108 |
| EPS | WISDOMTREE TR | 117,137 | $4.497M | 0.0% | $38.39 | — | — | US LARGECAP FUND | 97717W588 |
| SMR | NUSCALE PWR CORP | 385,050 | $4.497M | 0.0% | $11.68 | — | — | CL A COM | 67079K100 |
| VECO | VEECO INSTRS INC DEL | 245,318 | $4.494M | 0.0% | $18.32 | — | — | COM | 922417100 |
| — | GABELLI EQUITY TR INC | 812,717 | $4.47M | 0.0% | $5.50 | — | — | COM | 362397101 |
| EPI | WISDOMTREE TR | 146,228 | $4.466M | 0.0% | $30.54 | — | — | INDIA ERNGS FD | 97717W422 |
| DNL | WISDOMTREE TR | 162,427 | $4.465M | 0.0% | $27.49 | — | — | GLB US QTLY DIV | 97717W844 |
| SNX | TD SYNNEX CORPORATION | 54,968 | $4.463M | 0.0% | $81.19 | — | — | COM | 87162W100 |
| NVCR | NOVOCURE LTD | 58,706 | $4.46M | 0.0% | $75.97 | — | — | ORD SHS | G6674U108 |
| APLE | APPLE HOSPITALITY REIT INC | 316,973 | $4.456M | 0.0% | $14.06 | — | — | COM NEW | 03784Y200 |
| NMFC | NEW MTN FIN CORP | 384,469 | $4.433M | 0.0% | $11.53 | — | — | COM | 647551100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 418,202 | $4.424M | 0.0% | $10.58 | — | — | COM | 69346J106 |
| — | NEW YORK CMNTY BANCORP INC | 518,456 | $4.423M | 0.0% | $8.53 | — | — | COM | 649445103 |
| POWI | POWER INTEGRATIONS INC | 68,638 | $4.414M | 0.0% | $64.31 | — | — | COM | 739276103 |
| — | EQT CORP | 1,587,000 | $4.41M | 0.0% | $2.78 | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| CWI | SPDR INDEX SHS FDS | 207,652 | $4.405M | 0.0% | $21.21 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | FORGE GLOBAL HOLDINGS INC | 2,515,966 | $4.402M | 0.0% | $1.75 | — | — | COM | 34629L103 |
| — | GLOBAL X FDS | 583,876 | $4.402M | 0.0% | $7.54 | — | — | GLB X SUPERDIV | 37950E549 |
| — | BRIDGEBIO PHARMA INC | 10,527,000 | $4.389M | 0.0% | $0.42 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | ETSY INC | 3,274,000 | $4.384M | 0.0% | $1.34 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| EMBJ | EMBRAER S.A. | 508,964 | $4.377M | 0.0% | $8.60 | — | — | SPONSORED ADS | 29082A107 |
| — | FORD MTR CO DEL | 4,771,000 | $4.377M | 0.0% | $0.92 | — | — | NOTE 3/1 | 345370CZ1 |
| SPXC | SPX TECHNOLOGIES INC | 79,255 | $4.375M | 0.0% | $55.20 | — | — | COM | 78473E103 |
| SLV | ISHARES SILVER TR | 250,000 | $4.375M | 0.0% | $17.50 | — | — | Put | 46428Q109 |
| — | TRITON INTL LTD | 79,768 | $4.366M | 0.0% | $54.73 | — | — | CL A | G9078F107 |
| — | CERIDIAN HCM HLDG INC | 77,841 | $4.35M | 0.0% | $55.88 | — | — | COM | 15677J108 |
| NRC | NATIONAL RESH CORP | 109,282 | $4.349M | 0.0% | $39.80 | — | — | COM NEW | 637372202 |
| FDM | FIRST TR DOW JONES SELECT MI | 86,787 | $4.34M | 0.0% | $50.01 | — | — | COM SHS ANNUAL | 33718M105 |
| IOO | ISHARES TR | 72,901 | $4.339M | 0.0% | $59.52 | — | — | GLOBAL 100 ETF | 464287572 |
| NOG | NORTHERN OIL AND GAS INC MN | 157,877 | $4.328M | 0.0% | $27.41 | — | — | COM | 665531307 |
| ACN | ACCENTURE PLC IRELAND | 16,800 | $4.323M | 0.0% | $257.32 | — | — | Call | G1151C101 |
| DTM | DT MIDSTREAM INC | 83,245 | $4.319M | 0.0% | $51.88 | — | — | COMMON STOCK | 23345M107 |
| WLY | WILEY JOHN & SONS INC | 114,886 | $4.315M | 0.0% | $37.56 | — | — | CL A | 968223206 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,184,000 | $4.309M | 0.0% | $1.03 | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | VIAVI SOLUTIONS INC | 3,862,500 | $4.305M | 0.0% | $1.11 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| EES | WISDOMTREE TR | 109,876 | $4.304M | 0.0% | $39.17 | — | — | US SMALLCAP FUND | 97717W562 |
| THRM | GENTHERM INC | 86,525 | $4.303M | 0.0% | $49.73 | — | — | COM | 37253A103 |
| VIV | TELEFONICA BRASIL SA | 571,647 | $4.299M | 0.0% | $7.52 | — | — | NEW ADR | 87936R205 |
| — | SPIRIT AIRLS INC | 5,435,000 | $4.293M | 0.0% | $0.79 | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | PATRICK INDS INC | 4,360,000 | $4.291M | 0.0% | $0.98 | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | HOWARD HUGHES CORP | 77,444 | $4.289M | 0.0% | $55.38 | — | — | COM | 44267D107 |
| — | OAKTREE SPECIALTY LENDING CO | 713,040 | $4.278M | 0.0% | $6.00 | — | — | COM | 67401P108 |
| ORI | OLD REP INTL CORP | 204,255 | $4.274M | 0.0% | $20.92 | — | — | COM | 680223104 |
| FOX | FOX CORP | 149,989 | $4.274M | 0.0% | $28.50 | — | — | CL B COM | 35137L204 |
| — | LIBERTY MEDIA CORP DEL | 12,209,000 | $4.273M | 0.0% | $0.35 | — | — | DEB 4.000%11/1 | 530715AG6 |
| ARW | ARROW ELECTRS INC | 46,306 | $4.27M | 0.0% | $92.21 | — | — | COM | 042735100 |
| ZROZ | PIMCO ETF TR | 45,723 | $4.259M | 0.0% | $93.15 | — | — | 25YR+ ZERO U S | 72201R882 |
| FUL | FULLER H B CO | 70,867 | $4.258M | 0.0% | $60.08 | — | — | COM | 359694106 |
| AMD | ADVANCED MICRO DEVICES INC | 67,200 | $4.258M | 0.0% | $63.36 | — | — | Put | 007903107 |
| — | EATON VANCE ENHANCED EQUITY | 301,602 | $4.253M | 0.0% | $14.10 | — | — | COM | 278274105 |
| PCRX | PACIRA BIOSCIENCES INC | 79,810 | $4.245M | 0.0% | $53.19 | — | — | COM | 695127100 |
| — | LUMENTUM HLDGS INC | 3,437,500 | $4.237M | 0.0% | $1.23 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MCS | MARCUS CORP DEL | 304,973 | $4.236M | 0.0% | $13.89 | — | — | COM | 566330106 |
| DASH | DOORDASH INC | 85,471 | $4.226M | 0.0% | $49.44 | — | — | CL A | 25809K105 |
| WPP | WPP PLC NEW | 102,559 | $4.224M | 0.0% | $41.19 | — | — | ADR | 92937A102 |
| SICPQ | SILVERGATE CAP CORP | 55,856 | $4.209M | 0.0% | $75.35 | — | — | CL A | 82837P408 |
| AMCX | AMC NETWORKS INC | 206,817 | $4.198M | 0.0% | $20.30 | — | — | CL A | 00164V103 |
| LNG | CHENIERE ENERGY INC | 25,300 | $4.198M | 0.0% | $165.93 | — | — | Call | 16411R208 |
| MD | PEDIATRIX MEDICAL GROUP INC | 253,579 | $4.186M | 0.0% | $16.51 | — | — | COM | 58502B106 |
| — | FOOT LOCKER INC | 134,332 | $4.182M | 0.0% | $31.13 | — | — | COM | 344849104 |
| RITM | RITHM CAPITAL CORP | 571,200 | $4.181M | 0.0% | $7.32 | — | — | COM NEW | 64828T201 |
| IGBH | ISHARES U S ETF TR | 186,104 | $4.177M | 0.0% | $22.44 | — | — | INT RT HD LONG | 46431W812 |
| ACN | ACCENTURE PLC IRELAND | 16,200 | $4.168M | 0.0% | $257.28 | — | — | Put | G1151C101 |
| AWR | AMER STATES WTR CO | 53,351 | $4.16M | 0.0% | $77.97 | — | — | COM | 029899101 |
| — | WELLS FARGO CO NEW | 3,451 | $4.155M | 0.0% | $1204.00 | — | — | PERP PFD CNV A | 949746804 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 379,777 | $4.151M | 0.0% | $10.93 | — | — | COM | 09259E108 |
| SLF | SUN LIFE FINANCIAL INC. | 104,333 | $4.147M | 0.0% | $39.75 | — | — | COM | 866796105 |
| MUST | COLUMBIA ETF TR I | 212,880 | $4.145M | 0.0% | $19.47 | — | — | MULTI SEC MUNI | 19761L607 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 67,894 | $4.142M | 0.0% | $61.01 | — | — | S&P500 EQL ENR | 46137V365 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 26,892 | $4.135M | 0.0% | $153.76 | — | — | S&P500 EQL STP | 46137V373 |
| ACA | ARCOSA INC | 72,191 | $4.128M | 0.0% | $57.18 | — | — | COM | 039653100 |
| NFLX | NETFLIX INC | 17,500 | $4.121M | 0.0% | $235.49 | — | — | Put | 64110L106 |
| — | ANGEL OAK FINL STRATEGIES IN | 307,310 | $4.118M | 0.0% | $13.40 | — | — | COM BEN INT | 03464A100 |
| — | OKTA INC | 4,888,000 | $4.096M | 0.0% | $0.84 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| KLIC | KULICKE & SOFFA INDS INC | 106,251 | $4.095M | 0.0% | $38.54 | — | — | COM | 501242101 |
| XTN | SPDR SER TR | 64,248 | $4.087M | 0.0% | $63.61 | — | — | S&P TRANSN ETF | 78464A532 |
| — | ROYAL CARIBBEAN GROUP | 4,182,000 | $4.083M | 0.0% | $0.98 | — | — | NOTE 4.250% 6/1 | 780153BB7 |
| CVE | CENOVUS ENERGY INC | 265,027 | $4.071M | 0.0% | $15.36 | — | — | COM | 15135U109 |
| CNS | COHEN & STEERS INC | 64,914 | $4.065M | 0.0% | $62.62 | — | — | COM | 19247A100 |
| IIIV | I3 VERTICALS INC | 202,568 | $4.058M | 0.0% | $20.03 | — | — | COM CL A | 46571Y107 |
| KRC | KILROY RLTY CORP | 96,302 | $4.056M | 0.0% | $42.12 | — | — | COM | 49427F108 |
| UMBF | UMB FINL CORP | 48,107 | $4.055M | 0.0% | $84.29 | — | — | COM | 902788108 |
| KSS | KOHLS CORP | 161,259 | $4.055M | 0.0% | $25.15 | — | — | COM | 500255104 |
| CIEN | CIENA CORP | 100,224 | $4.052M | 0.0% | $40.43 | — | — | COM NEW | 171779309 |
| DAVA | ENDAVA PLC | 50,235 | $4.05M | 0.0% | $80.62 | — | — | ADS | 29260V105 |
| — | PROGRESS SOFTWARE CORP | 4,250,000 | $4.03M | 0.0% | $0.95 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| AMN | AMN HEALTHCARE SVCS INC | 38,020 | $4.029M | 0.0% | $105.97 | — | — | COM | 001744101 |
| BCPC | BALCHEM CORP | 33,003 | $4.013M | 0.0% | $121.60 | — | — | COM | 057665200 |
| IEP | ICAHN ENTERPRISES LP | 80,762 | $4.012M | 0.0% | $49.68 | — | — | DEPOSITARY UNIT | 451100101 |
| — | LIBERTY MEDIA CORP DEL | 142,233 | $4.004M | 0.0% | $28.15 | — | — | COM A BRAVES GRP | 531229706 |
| TSEM | TOWER SEMICONDUCTOR LTD | 91,040 | $4.001M | 0.0% | $43.95 | — | — | SHS NEW | M87915274 |
| CNX | CNX RES CORP | 257,672 | $4.001M | 0.0% | $15.53 | — | — | COM | 12653C108 |
| USRT | ISHARES TR | 84,087 | $3.994M | 0.0% | $47.50 | — | — | CRE U S REIT ETF | 464288521 |
| PSCC | INVESCO EXCH TRADED FD TR II | 42,765 | $3.993M | 0.0% | $93.37 | — | — | S&P SMLCP STAP | 46138E172 |
| CTS | CTS CORP | 95,830 | $3.991M | 0.0% | $41.65 | — | — | COM | 126501105 |
| TRN | TRINITY INDS INC | 186,917 | $3.991M | 0.0% | $21.35 | — | — | COM | 896522109 |
| OKTA | OKTA INC | 70,000 | $3.981M | 0.0% | $56.87 | — | — | Call | 679295105 |
| LTPZ | PIMCO ETF TR | 70,894 | $3.977M | 0.0% | $56.10 | — | — | 15+ YR US TIPS | 72201R304 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 386,847 | $3.976M | 0.0% | $10.28 | — | — | COM SHS | 67079X102 |
| — | MORGAN STANLEY EMKT DBT FD I | 645,557 | $3.976M | 0.0% | $6.16 | — | — | COM | 61744H105 |
| NSA | NATIONAL STORAGE AFFILIATES | 95,438 | $3.969M | 0.0% | $41.59 | — | — | COM SHS BEN IN | 637870106 |
| PTEN | PATTERSON-UTI ENERGY INC | 338,855 | $3.958M | 0.0% | $11.68 | — | — | COM | 703481101 |
| — | AKAMAI TECHNOLOGIES INC | 3,882,000 | $3.957M | 0.0% | $1.02 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | DISH NETWORK CORPORATION | 6,005,000 | $3.957M | 0.0% | $0.66 | — | — | NOTE 12/1 | 25470MAF6 |
| — | TELADOC HEALTH INC | 5,378,000 | $3.957M | 0.0% | $0.74 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | CHARGEPOINT HOLDINGS INC | 267,768 | $3.952M | 0.0% | $14.76 | — | — | COM CL A | 15961R105 |
| — | ETF MANAGERS TR | 91,000 | $3.947M | 0.0% | $43.37 | — | — | PRIME CYBR SCRTY | 26924G201 |
| RRC | RANGE RES CORP | 155,765 | $3.935M | 0.0% | $25.26 | — | — | COM | 75281A109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,489,000 | $3.933M | 0.0% | $1.58 | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | WESTERN ASSET HIGH YIELD DEF | 350,769 | $3.933M | 0.0% | $11.21 | — | — | COM | 95768B107 |
| — | ISHARES TR | 163,514 | $3.931M | 0.0% | $24.04 | — | — | IBONDS 22 TRM HG | 46435U176 |
| SUSC | ISHARES TR | 180,467 | $3.93M | 0.0% | $21.78 | — | — | ESG AWRE USD ETF | 46435G193 |
| — | CALLON PETE CO DEL | 112,145 | $3.926M | 0.0% | $35.01 | — | — | COM | 13123X508 |
| HCA | HCA HEALTHCARE INC | 21,300 | $3.915M | 0.0% | $183.80 | — | — | Call | 40412C101 |
| — | ACCOLADE INC | 5,200,000 | $3.909M | 0.0% | $0.75 | — | — | NOTE 0.500% 4/0 | 00437EAB8 |
| DK | DELEK US HLDGS INC NEW | 143,958 | $3.906M | 0.0% | $27.13 | — | — | COM | 24665A103 |
| FIVE | FIVE BELOW INC | 28,275 | $3.893M | 0.0% | $137.68 | — | — | COM | 33829M101 |
| WWD | WOODWARD INC | 48,475 | $3.89M | 0.0% | $80.25 | — | — | COM | 980745103 |
| THG | HANOVER INS GROUP INC | 30,322 | $3.886M | 0.0% | $128.16 | — | — | COM | 410867105 |
| RWO | SPDR INDEX SHS FDS | 100,389 | $3.884M | 0.0% | $38.69 | — | — | DJ GLB RL ES ETF | 78463X749 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 116,989 | $3.873M | 0.0% | $33.11 | — | — | COM | 90984P303 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 75,458 | $3.865M | 0.0% | $51.22 | — | — | S&P500 EQL FIN | 46137V340 |
| HE | HAWAIIAN ELEC INDUSTRIES | 111,209 | $3.855M | 0.0% | $34.66 | — | — | COM | 419870100 |
| SCHC | SCHWAB STRATEGIC TR | 138,707 | $3.85M | 0.0% | $27.76 | — | — | INTL SCEQT ETF | 808524888 |
| COLM | COLUMBIA SPORTSWEAR CO | 57,162 | $3.847M | 0.0% | $67.30 | — | — | COM | 198516106 |
| DEI | DOUGLAS EMMETT INC | 214,438 | $3.845M | 0.0% | $17.93 | — | — | COM | 25960P109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 168,309 | $3.84M | 0.0% | $22.82 | — | — | BULSHS 2026 MUNI | 46138J510 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 463,038 | $3.822M | 0.0% | $8.25 | — | — | COM STK | 67062C107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 252,713 | $3.821M | 0.0% | $15.12 | — | — | GBL WND ENRG ETF | 33736G106 |
| — | AVANGRID INC | 91,450 | $3.814M | 0.0% | $41.71 | — | — | COM | 05351W103 |
| OSK | OSHKOSH CORP | 54,014 | $3.797M | 0.0% | $70.30 | — | — | COM | 688239201 |
| — | ACORDA THERAPEUTICS INC | 5,018,000 | $3.796M | 0.0% | $0.76 | — | — | NOTE 6.000%12/0 | 00484MAC0 |
| ORANY | ORANGE | 420,256 | $3.778M | 0.0% | $8.99 | — | — | SPONSORED ADR | 684060106 |
| ET | ENERGY TRANSFER L P | 340,800 | $3.759M | 0.0% | $11.03 | — | — | Call | 29273V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,190 | $3.754M | 0.0% | $124.35 | — | — | COM | 00790R104 |
| THC | TENET HEALTHCARE CORP | 72,751 | $3.753M | 0.0% | $51.59 | — | — | COM NEW | 88033G407 |
| BCC | BOISE CASCADE CO DEL | 63,083 | $3.751M | 0.0% | $59.46 | — | — | COM | 09739D100 |
| — | EVERBRIDGE INC | 121,393 | $3.748M | 0.0% | $30.87 | — | — | COM | 29978A104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 349,844 | $3.747M | 0.0% | $10.71 | — | — | COM | 670663103 |
| UAL | UNITED AIRLS HLDGS INC | 115,000 | $3.741M | 0.0% | $32.53 | — | — | Put | 910047109 |
| — | INVESCO TR INVT GRADE MUNS | 399,159 | $3.736M | 0.0% | $9.36 | — | — | COM | 46131M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,571 | $3.722M | 0.0% | $73.60 | — | — | CL A | 98980L101 |
| EWY | ISHARES INC | 78,545 | $3.72M | 0.0% | $47.36 | — | — | MSCI STH KOR ETF | 464286772 |
| EWG | ISHARES INC | 188,318 | $3.718M | 0.0% | $19.74 | — | — | MSCI GERMANY ETF | 464286806 |
| HDG | PROSHARES TR | 82,678 | $3.718M | 0.0% | $44.97 | — | — | HD REPLICATION | 74347X294 |
| — | SRH TOTAL RETURN FUND INC | 341,707 | $3.718M | 0.0% | $10.88 | — | — | COM | 101507101 |
| — | PGIM HIGH YIELD BOND FUND IN | 321,874 | $3.714M | 0.0% | $11.54 | — | — | COM | 69346H100 |
| — | EATON VANCE TAX-MANAGED BUY- | 280,542 | $3.689M | 0.0% | $13.15 | — | — | COM | 27828Y108 |
| VNO | VORNADO RLTY TR | 159,173 | $3.686M | 0.0% | $23.16 | — | — | SH BEN INT | 929042109 |
| NULG | NUSHARES ETF TR | 79,955 | $3.686M | 0.0% | $46.10 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| HLLY | HOLLEY INC | 909,153 | $3.683M | 0.0% | $4.05 | — | — | COM | 43538H103 |
| CC | CHEMOURS CO | 149,253 | $3.68M | 0.0% | $24.66 | — | — | COM | 163851108 |
| EWT | ISHARES INC | 85,281 | $3.676M | 0.0% | $43.10 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 357,574 | $3.676M | 0.0% | $10.28 | — | — | COM | 670682103 |
| PBA | PEMBINA PIPELINE CORP | 120,927 | $3.672M | 0.0% | $30.37 | — | — | COM | 706327103 |
| EDIV | SPDR INDEX SHS FDS | 165,372 | $3.66M | 0.0% | $22.13 | — | — | S&P EM MKT DIV | 78463X533 |
| NGVT | INGEVITY CORP | 60,149 | $3.647M | 0.0% | $60.63 | — | — | COM | 45688C107 |
| SR | SPIRE INC | 58,249 | $3.631M | 0.0% | $62.34 | — | — | COM | 84857L101 |
| FANG | DIAMONDBACK ENERGY INC | 30,000 | $3.614M | 0.0% | $120.47 | — | — | Call | 25278X109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 165,120 | $3.613M | 0.0% | $21.88 | — | — | INVSCO BLSH 26 | 46138J635 |
| DFUV | DIMENSIONAL ETF TRUST | 122,022 | $3.613M | 0.0% | $29.61 | — | — | US MKTWIDE VALUE | 25434V724 |
| JBLU | JETBLUE AWYS CORP | 544,034 | $3.607M | 0.0% | $6.63 | — | — | COM | 477143101 |
| — | STEELCASE INC | 552,544 | $3.603M | 0.0% | $6.52 | — | — | CL A | 858155203 |
| — | NRG ENERGY INC | 3,329,000 | $3.593M | 0.0% | $1.08 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | LIBERTY MEDIA CORP DEL | 7,296,430 | $3.589M | 0.0% | $0.49 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| PSO | PEARSON PLC | 375,570 | $3.587M | 0.0% | $9.55 | — | — | SPONSORED ADR | 705015105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 249,275 | $3.582M | 0.0% | $14.37 | — | — | COM | 69355J104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 380,297 | $3.581M | 0.0% | $9.42 | — | — | COM | 867892101 |
| — | OMEROS CORP | 6,064,000 | $3.578M | 0.0% | $0.59 | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| LPX | LOUISIANA PAC CORP | 69,818 | $3.575M | 0.0% | $51.20 | — | — | COM | 546347105 |
| ABBV | ABBVIE INC | 26,600 | $3.57M | 0.0% | $134.21 | — | — | Call | 00287Y109 |
| KD | KYNDRYL HLDGS INC | 430,277 | $3.559M | 0.0% | $8.27 | — | — | COMMON STOCK | 50155Q100 |
| — | VIPER ENERGY PARTNERS LP | 123,504 | $3.54M | 0.0% | $28.66 | — | — | COM UNT RP INT | 92763M105 |
| — | BLACKROCK MUNIYILD QULT FD I | 319,895 | $3.535M | 0.0% | $11.05 | — | — | COM | 09254F100 |
| — | ANYWHERE REAL ESTATE INC | 435,621 | $3.533M | 0.0% | $8.11 | — | — | COM | 75605Y106 |
| CELH | CELSIUS HLDGS INC | 38,887 | $3.527M | 0.0% | $90.70 | — | — | COM NEW | 15118V207 |
| — | UNITED STS NAT GAS FD LP | 150,710 | $3.524M | 0.0% | $23.38 | — | — | UNIT PAR | 912318300 |
| — | PARAMOUNT GLOBAL | 113,889 | $3.519M | 0.0% | $30.90 | — | — | 5.75% CONV PFD A | 92556H305 |
| GEL | GENESIS ENERGY L P | 382,456 | $3.518M | 0.0% | $9.20 | — | — | UNIT LTD PARTN | 371927104 |
| ENSG | ENSIGN GROUP INC | 44,194 | $3.513M | 0.0% | $79.49 | — | — | COM | 29358P101 |
| ESTC | ELASTIC N V | 48,946 | $3.511M | 0.0% | $71.73 | — | — | ORD SHS | N14506104 |
| SLG | SL GREEN RLTY CORP | 87,299 | $3.506M | 0.0% | $40.16 | — | — | COM | 78440X887 |
| PIZ | INVESCO EXCH TRADED FD TR II | 144,076 | $3.499M | 0.0% | $24.29 | — | — | DWA DEV MKTS | 46138E875 |
| RZV | INVESCO EXCHANGE TRADED FD T | 45,836 | $3.498M | 0.0% | $76.32 | — | — | S&P SML600 VAL | 46137V167 |
| KREF | KKR REAL ESTATE FIN TR INC | 215,158 | $3.496M | 0.0% | $16.25 | — | — | COM | 48251K100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 914,837 | $3.495M | 0.0% | $3.82 | — | — | COM SH BEN INT | 00302L108 |
| FINX | GLOBAL X FDS | 172,039 | $3.489M | 0.0% | $20.28 | — | — | FINTECH ETF | 37954Y814 |
| — | BLACKROCK ENERGY & RES TR | 323,605 | $3.489M | 0.0% | $10.78 | — | — | COM | 09250U101 |
| SWX | SOUTHWEST GAS HLDGS INC | 49,986 | $3.486M | 0.0% | $69.74 | — | — | COM | 844895102 |
| — | LMP CAP & INCOME FD INC | 309,169 | $3.485M | 0.0% | $11.27 | — | — | COM | 50208A102 |
| — | BEACON ROOFING SUPPLY INC | 63,551 | $3.478M | 0.0% | $54.73 | — | — | COM | 073685109 |
| — | VIAVI SOLUTIONS INC | 3,030,000 | $3.477M | 0.0% | $1.15 | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| ILTB | ISHARES TR | 69,263 | $3.476M | 0.0% | $50.19 | — | — | CORE LT USDB ETF | 464289479 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 102,645 | $3.466M | 0.0% | $33.77 | — | — | US MEGA CP ETF | 74255Y870 |
| IDOG | ALPS ETF TR | 162,220 | $3.457M | 0.0% | $21.31 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | BLACKLINE INC | 4,221,000 | $3.445M | 0.0% | $0.82 | — | — | NOTE 3/1 | 09239BAD1 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 147,247 | $3.441M | 0.0% | $23.37 | — | — | NASDAQ TRANSN | 33738R795 |
| — | KARUNA THERAPEUTICS INC | 15,271 | $3.435M | 0.0% | $224.94 | — | — | COM | 48576A100 |
| JMBS | JANUS DETROIT STR TR | 76,180 | $3.431M | 0.0% | $45.04 | — | — | HENDERSON MTG | 47103U852 |
| CAT | CATERPILLAR INC | 20,900 | $3.429M | 0.0% | $164.07 | — | — | Call | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $3.428M | 0.0% | $68.56 | — | — | Call | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $3.428M | 0.0% | $68.56 | — | — | Put | 874039100 |
| — | SPLUNK INC | 3,869,000 | $3.426M | 0.0% | $0.89 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | Q2 HLDGS INC | 4,285,000 | $3.421M | 0.0% | $0.80 | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | SEAGEN INC | 25,000 | $3.421M | 0.0% | $136.84 | — | — | Call | 81181C104 |
| — | SOUTH JERSEY INDS INC | 102,186 | $3.415M | 0.0% | $33.42 | — | — | COM | 838518108 |
| AGNC | AGNC INVT CORP | 405,559 | $3.415M | 0.0% | $8.42 | — | — | COM | 00123Q104 |
| CDL | VICTORY PORTFOLIOS II | 64,435 | $3.415M | 0.0% | $53.00 | — | — | VCSHS US LRG CAP | 92647N865 |
| — | EQUITRANS MIDSTREAM CORP | 456,362 | $3.414M | 0.0% | $7.48 | — | — | COM | 294600101 |
| — | INVESCO VALUE MUN INCOME TR | 296,473 | $3.412M | 0.0% | $11.51 | — | — | COM | 46132P108 |
| LULU | LULULEMON ATHLETICA INC | 12,200 | $3.411M | 0.0% | $279.59 | — | — | Call | 550021109 |
| CNRG | SPDR SER TR | 40,135 | $3.41M | 0.0% | $84.96 | — | — | S&P KENSHO CLEAN | 78468R655 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 348,417 | $3.407M | 0.0% | $9.78 | — | — | SH BEN INT | 09248L106 |
| — | AES CORP | 38,546 | $3.406M | 0.0% | $88.36 | — | — | UNIT 02/15/2024 | 00130H204 |
| LZB | LA Z BOY INC | 150,708 | $3.401M | 0.0% | $22.57 | — | — | COM | 505336107 |
| — | PENN ENTERTAINMENT INC | 2,445,000 | $3.4M | 0.0% | $1.39 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| EQL | ALPS ETF TR | 38,438 | $3.391M | 0.0% | $88.22 | — | — | EQUAL SEC ETF | 00162Q205 |
| JPM | JPMORGAN CHASE & CO | 32,400 | $3.386M | 0.0% | $104.51 | — | — | Put | 46625H100 |
| — | INVESCO BLDRS INDEX FDS TR | 97,791 | $3.386M | 0.0% | $34.62 | — | — | EMGRING MKTS50 | 46090C305 |
| TIPZ | PIMCO ETF TR | 63,569 | $3.382M | 0.0% | $53.20 | — | — | BROAD US TIPS | 72201R403 |
| CROX | CROCS INC | 49,261 | $3.382M | 0.0% | $68.65 | — | — | COM | 227046109 |
| JEF | JEFFERIES FINL GROUP INC | 114,509 | $3.378M | 0.0% | $29.50 | — | — | COM | 47233W109 |
| VZ | VERIZON COMMUNICATIONS INC | 88,800 | $3.371M | 0.0% | $37.96 | — | — | Put | 92343V104 |
| — | AIR TRANS SVCS GROUP INC | 3,338,000 | $3.348M | 0.0% | $1.00 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| ATRC | ATRICURE INC | 85,337 | $3.337M | 0.0% | $39.10 | — | — | COM | 04963C209 |
| IXP | ISHARES TR | 63,566 | $3.334M | 0.0% | $52.45 | — | — | GBL COMM SVC ETF | 464287275 |
| — | NUVEEN VRIABL RAT PFD & INM | 190,659 | $3.329M | 0.0% | $17.46 | — | — | COM | 67080R102 |
| AG | FIRST MAJESTIC SILVER CORP | 436,504 | $3.326M | 0.0% | $7.62 | — | — | COM | 32076V103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 228,164 | $3.324M | 0.0% | $14.57 | — | — | COM | 006212104 |
| — | URSTADT BIDDLE PPTYS INC | 214,305 | $3.324M | 0.0% | $15.51 | — | — | CL A | 917286205 |
| IGF | ISHARES TR | 79,414 | $3.322M | 0.0% | $41.83 | — | — | GLB INFRASTR ETF | 464288372 |
| MAX | MEDIAALPHA INC | 379,691 | $3.322M | 0.0% | $8.75 | — | — | CL A | 58450V104 |
| — | PAYCOR HCM INC | 112,357 | $3.322M | 0.0% | $29.57 | — | — | COM | 70435P102 |
| SIG | SIGNET JEWELERS LIMITED | 58,046 | $3.319M | 0.0% | $57.18 | — | — | SHS | G81276100 |
| — | FRONTIER COMMUNICATIONS PARE | 141,178 | $3.308M | 0.0% | $23.43 | — | — | COM | 35909D109 |
| DFH | DREAM FINDERS HOMES INC | 311,588 | $3.303M | 0.0% | $10.60 | — | — | COM CL A | 26154D100 |
| TGNA | TEGNA INC | 159,421 | $3.297M | 0.0% | $20.68 | — | — | COM | 87901J105 |
| AXSM | AXSOME THERAPEUTICS INC | 73,822 | $3.294M | 0.0% | $44.62 | — | — | COM | 05464T104 |
| — | DANAHER CORPORATION | 2,442 | $3.291M | 0.0% | $1347.67 | — | — | 5% CONV PFD B | 235851409 |
| — | STERICYCLE INC | 78,169 | $3.291M | 0.0% | $42.10 | — | — | COM | 858912108 |
| INFY | INFOSYS LTD | 193,468 | $3.283M | 0.0% | $16.97 | — | — | SPONSORED ADR | 456788108 |
| WING | WINGSTOP INC | 26,169 | $3.282M | 0.0% | $125.42 | — | — | COM | 974155103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 298,565 | $3.275M | 0.0% | $10.97 | — | — | COM | 670972108 |
| URGN | UROGEN PHARMA LTD | 393,138 | $3.271M | 0.0% | $8.32 | — | — | COM | M96088105 |
| USB | US BANCORP DEL | 81,000 | $3.266M | 0.0% | $40.32 | — | — | Put | 902973304 |
| EVER | EVERQUOTE INC | 478,627 | $3.264M | 0.0% | $6.82 | — | — | COM CL A | 30041R108 |
| CRD/A | CRAWFORD & CO | 568,122 | $3.261M | 0.0% | $5.74 | — | — | CL A | 224633206 |
| TDC | TERADATA CORP DEL | 105,015 | $3.261M | 0.0% | $31.05 | — | — | COM | 88076W103 |
| — | INVESCO MUNICIPAL TRUST | 356,387 | $3.258M | 0.0% | $9.14 | — | — | COM | 46131J103 |
| PBF | PBF ENERGY INC | 92,644 | $3.257M | 0.0% | $35.16 | — | — | CL A | 69318G106 |
| PTON | PELOTON INTERACTIVE INC | 469,599 | $3.254M | 0.0% | $6.93 | — | — | CL A COM | 70614W100 |
| AVAV | AEROVIRONMENT INC | 38,939 | $3.247M | 0.0% | $83.39 | — | — | COM | 008073108 |
| KBH | KB HOME | 125,152 | $3.245M | 0.0% | $25.93 | — | — | COM | 48666K109 |
| FTI | TECHNIPFMC PLC | 383,204 | $3.243M | 0.0% | $8.46 | — | — | COM | G87110105 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,257,500 | $3.243M | 0.0% | $1.00 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 154,629 | $3.241M | 0.0% | $20.96 | — | — | COM | 41013V100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 345,987 | $3.238M | 0.0% | $9.36 | — | — | COMMON SHS | 33735T109 |
| LLY | LILLY ELI & CO | 10,000 | $3.234M | 0.0% | $323.40 | — | — | Put | 532457108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 20,061 | $3.233M | 0.0% | $161.16 | — | — | VNG RUS3000IDX | 92206C599 |
| HCC | WARRIOR MET COAL INC | 113,641 | $3.232M | 0.0% | $28.44 | — | — | COM | 93627C101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 88,675 | $3.222M | 0.0% | $36.33 | — | — | CHINA TECHNLGY | 46138E800 |
| GEF | GREIF INC | 54,082 | $3.222M | 0.0% | $59.58 | — | — | CL A | 397624107 |
| IBTG | ISHARES TR | 142,063 | $3.22M | 0.0% | $22.67 | — | — | IBONDS 26 TRM TS | 46436E858 |
| TRTX | TPG RE FIN TR INC | 459,206 | $3.215M | 0.0% | $7.00 | — | — | COM | 87266M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,200 | $3.212M | 0.0% | $226.20 | — | — | Put | 053015103 |
| NUE | NUCOR CORP | 30,000 | $3.21M | 0.0% | $107.00 | — | — | Put | 670346105 |
| MTDR | MATADOR RES CO | 65,563 | $3.207M | 0.0% | $48.91 | — | — | COM | 576485205 |
| — | HESKA CORP | 43,906 | $3.2M | 0.0% | $72.88 | — | — | COM RESTRC NEW | 42805E306 |
| — | ADAMS RES & ENERGY INC | 107,380 | $3.199M | 0.0% | $29.79 | — | — | COM NEW | 006351308 |
| LNTH | LANTHEUS HLDGS INC | 45,460 | $3.197M | 0.0% | $70.33 | — | — | COM | 516544103 |
| CPRI | CAPRI HOLDINGS LIMITED | 83,169 | $3.197M | 0.0% | $38.44 | — | — | SHS | G1890L107 |
| ONEQ | FIDELITY COMWLTH TR | 77,041 | $3.193M | 0.0% | $41.45 | — | — | NASDAQ COMPSIT | 315912808 |
| MCHI | ISHARES TR | 74,986 | $3.191M | 0.0% | $42.55 | — | — | MSCI CHINA ETF | 46429B671 |
| EFSC | ENTERPRISE FINL SVCS CORP | 72,298 | $3.184M | 0.0% | $44.04 | — | — | COM | 293712105 |
| — | COHEN & STEERS REAL ESTATE O | 238,080 | $3.183M | 0.0% | $13.37 | — | — | SHS BENFIN INT | 19249Q103 |
| — | NORDSTROM INC | 189,700 | $3.174M | 0.0% | $16.73 | — | — | Put | 655664100 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $3.168M | 0.0% | $63.36 | — | — | Call | 007903107 |
| — | CHIMERA INVT CORP | 604,865 | $3.157M | 0.0% | $5.22 | — | — | COM NEW | 16934Q208 |
| KFY | KORN FERRY | 67,221 | $3.156M | 0.0% | $46.95 | — | — | COM NEW | 500643200 |
| DGICA | DONEGAL GROUP INC | 233,951 | $3.155M | 0.0% | $13.49 | — | — | CL A | 257701201 |
| FOUR | SHIFT4 PMTS INC | 70,727 | $3.155M | 0.0% | $44.61 | — | — | CL A | 82452J109 |
| HOMB | HOME BANCSHARES INC | 140,090 | $3.153M | 0.0% | $22.51 | — | — | COM | 436893200 |
| ANF | ABERCROMBIE & FITCH CO | 202,572 | $3.151M | 0.0% | $15.55 | — | — | CL A | 002896207 |
| DBEU | DBX ETF TR | 104,997 | $3.144M | 0.0% | $29.94 | — | — | XTRACK MSCI EURP | 233051853 |
| WASH | WASHINGTON TR BANCORP INC | 67,536 | $3.139M | 0.0% | $46.48 | — | — | COM | 940610108 |
| EVH | EVOLENT HEALTH INC | 87,311 | $3.138M | 0.0% | $35.94 | — | — | CL A | 30050B101 |
| IBTH | ISHARES TR | 141,519 | $3.137M | 0.0% | $22.17 | — | — | IBONDS 27 TRM TS | 46436E841 |
| — | BLACKROCK INC | 5,700 | $3.137M | 0.0% | $550.35 | — | — | Put | 09247X101 |
| — | PALO ALTO NETWORKS INC | 1,850,000 | $3.132M | 0.0% | $1.69 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| RXI | ISHARES TR | 25,589 | $3.125M | 0.0% | $122.12 | — | — | GLB CNS DISC ETF | 464288745 |
| FEMB | FIRST TR EXCH TRADED FD III | 127,301 | $3.121M | 0.0% | $24.52 | — | — | EME MRK BD ETF | 33739P202 |
| — | BLOOMIN BRANDS INC | 1,830,000 | $3.118M | 0.0% | $1.70 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | ABRDN GLOBAL INFRA INCOME FU | 198,065 | $3.115M | 0.0% | $15.73 | — | — | COM SHS BEN INT | 00326W106 |
| — | ALTERYX INC | 3,451,000 | $3.115M | 0.0% | $0.90 | — | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | CABLE ONE INC | 4,278,000 | $3.106M | 0.0% | $0.73 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| TNL | TRAVEL PLUS LEISURE CO | 90,915 | $3.101M | 0.0% | $34.11 | — | — | COM | 894164102 |
| — | THORNBURG INCM BUILDER OPP T | 243,435 | $3.101M | 0.0% | $12.74 | — | — | COM | 885213108 |
| SYNA | SYNAPTICS INC | 31,311 | $3.1M | 0.0% | $99.01 | — | — | COM | 87157D109 |
| TOL | TOLL BROTHERS INC | 73,793 | $3.1M | 0.0% | $42.01 | — | — | COM | 889478103 |
| AM | ANTERO MIDSTREAM CORP | 337,383 | $3.097M | 0.0% | $9.18 | — | — | COM | 03676B102 |
| — | EASTERLY GOVT PPTYS INC | 196,387 | $3.097M | 0.0% | $15.77 | — | — | COM | 27616P103 |
| — | WESTERN ASSET HIGH INCOME OP | 839,876 | $3.091M | 0.0% | $3.68 | — | — | COM | 95766K109 |
| — | NEW YORK CMNTY CAP TR V | 69,310 | $3.09M | 0.0% | $44.58 | — | — | UNIT 05/07/2051 | 64944P307 |
| — | PRA GROUP INC | 3,139,000 | $3.082M | 0.0% | $0.98 | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| CMP | COMPASS MINERALS INTL INC | 79,908 | $3.079M | 0.0% | $38.53 | — | — | COM | 20451N101 |
| — | LUCID GROUP INC | 220,387 | $3.079M | 0.0% | $13.97 | — | — | COM | 549498103 |
| — | SKECHERS U S A INC | 96,892 | $3.072M | 0.0% | $31.71 | — | — | CL A | 830566105 |
| — | BLACKROCK MUNIYIELD MICH QU | 247,920 | $3.069M | 0.0% | $12.38 | — | — | COM | 09254V105 |
| OTTR | OTTER TAIL CORP | 49,857 | $3.068M | 0.0% | $61.54 | — | — | COM | 689648103 |
| RNG | RINGCENTRAL INC | 76,738 | $3.066M | 0.0% | $39.95 | — | — | CL A | 76680R206 |
| AIR | AAR CORP | 85,364 | $3.058M | 0.0% | $35.82 | — | — | COM | 000361105 |
| — | NIELSEN HLDGS PLC | 110,206 | $3.056M | 0.0% | $27.73 | — | — | SHS EUR | G6518L108 |
| — | PROS HOLDINGS INC | 123,735 | $3.056M | 0.0% | $24.70 | — | — | COM | 74346Y103 |
| VLY | VALLEY NATL BANCORP | 282,557 | $3.052M | 0.0% | $10.80 | — | — | COM | 919794107 |
| IXG | ISHARES TR | 49,721 | $3.049M | 0.0% | $61.32 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | INDEXIQ ETF TR | 106,073 | $3.047M | 0.0% | $28.73 | — | — | IQ GLB RES ETF | 45409B883 |
| RL | RALPH LAUREN CORP | 35,843 | $3.044M | 0.0% | $84.93 | — | — | CL A | 751212101 |
| CPRT | COPART INC | 28,600 | $3.043M | 0.0% | $106.40 | — | — | Call | 217204106 |
| — | SNAP INC | 4,365,000 | $3.027M | 0.0% | $0.69 | — | — | NOTE 5/0 | 83304AAF3 |
| — | LYFT INC | 3,524,000 | $3.017M | 0.0% | $0.86 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| NHI | NATIONAL HEALTH INVS INC | 53,350 | $3.016M | 0.0% | $56.53 | — | — | COM | 63633D104 |
| GDX | VANECK ETF TRUST | 125,000 | $3.015M | 0.0% | $24.12 | — | — | Call | 92189F106 |
| CX | CEMEX SAB DE CV | 875,818 | $3.004M | 0.0% | $3.43 | — | — | SPON ADR NEW | 151290889 |
| — | GOLDMAN SACHS MLP ENERGY REN | 250,354 | $3.004M | 0.0% | $12.00 | — | — | COM | 38148G206 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 68,030 | $3M | 0.0% | $44.10 | — | — | CL A | 55826T102 |
| TEX | TEREX CORP NEW | 100,789 | $2.998M | 0.0% | $29.75 | — | — | COM | 880779103 |
| — | DUN & BRADSTREET HLDGS INC | 240,355 | $2.979M | 0.0% | $12.39 | — | — | COM | 26484T106 |
| PTBD | PACER FDS TR | 151,481 | $2.974M | 0.0% | $19.63 | — | — | TRENDPILOT US BD | 69374H642 |
| EYE | NATIONAL VISION HLDGS INC | 91,012 | $2.972M | 0.0% | $32.66 | — | — | COM | 63845R107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 161,215 | $2.97M | 0.0% | $18.42 | — | — | COM | 67075A106 |
| EWZ | ISHARES INC | 100,000 | $2.963M | 0.0% | $29.63 | — | — | Call | 464286400 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 2,258,000 | $2.961M | 0.0% | $1.31 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 20,771 | $2.959M | 0.0% | $142.46 | — | — | S&P500 EQL MAT | 46137V316 |
| MAIN | MAIN STR CAP CORP | 87,488 | $2.943M | 0.0% | $33.64 | — | — | COM | 56035L104 |
| — | ENERPLUS CORP | 207,648 | $2.94M | 0.0% | $14.16 | — | — | COM | 292766102 |
| — | BNY MELLON STRATEGIC MUNS IN | 483,083 | $2.937M | 0.0% | $6.08 | — | — | COM | 05588W108 |
| SHOO | MADDEN STEVEN LTD | 109,847 | $2.929M | 0.0% | $26.66 | — | — | COM | 556269108 |
| HL | HECLA MNG CO | 743,219 | $2.928M | 0.0% | $3.94 | — | — | COM | 422704106 |
| — | INVESCO QUALITY MUN INCOME T | 320,327 | $2.925M | 0.0% | $9.13 | — | — | COM | 46133G107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 92,853 | $2.919M | 0.0% | $31.44 | — | — | COM | 018581108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 263,050 | $2.915M | 0.0% | $11.08 | — | — | SP ADR NON VTG | 71654V101 |
| IPAC | ISHARES TR | 60,795 | $2.914M | 0.0% | $47.93 | — | — | CORE MSCI PAC | 46434V696 |
| HRL | HORMEL FOODS CORP | 64,100 | $2.913M | 0.0% | $45.44 | — | — | Put | 440452100 |
| INDY | ISHARES TR | 69,008 | $2.913M | 0.0% | $42.21 | — | — | INDIA 50 ETF | 464289529 |
| DVA | DAVITA INC | 35,081 | $2.903M | 0.0% | $82.75 | — | — | COM | 23918K108 |
| CNOB | CONNECTONE BANCORP INC | 125,782 | $2.9M | 0.0% | $23.06 | — | — | COM | 20786W107 |
| EG | EVEREST RE GROUP LTD | 11,029 | $2.895M | 0.0% | $262.49 | — | — | COM | G3223R108 |
| PCTY | PAYLOCITY HLDG CORP | 11,985 | $2.894M | 0.0% | $241.47 | — | — | COM | 70438V106 |
| FREYEUR | FREYR BATTERY | 203,177 | $2.893M | 0.0% | $14.24 | — | — | SHS | L4135L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 358,227 | $2.892M | 0.0% | $8.07 | — | — | SPONSORED ADS | 881624209 |
| SPYX | SPDR SER TR | 33,150 | $2.889M | 0.0% | $87.15 | — | — | SPDR S&P 500 ETF | 78468R796 |
| CLVT | CLARIVATE PLC | 307,470 | $2.888M | 0.0% | $9.39 | — | — | ORD SHS | G21810109 |
| — | LUMOS PHARMA INC | 326,315 | $2.888M | 0.0% | $8.85 | — | — | COM | 55028X109 |
| CWH | CAMPING WORLD HLDGS INC | 113,999 | $2.886M | 0.0% | $25.32 | — | — | CL A | 13462K109 |
| YETI | YETI HLDGS INC | 101,077 | $2.884M | 0.0% | $28.53 | — | — | COM | 98585X104 |
| MASI | MASIMO CORP | 20,395 | $2.879M | 0.0% | $141.16 | — | — | COM | 574795100 |
| COTY | COTY INC | 454,849 | $2.874M | 0.0% | $6.32 | — | — | COM CL A | 222070203 |
| PMT | PENNYMAC MTG INVT TR | 243,744 | $2.871M | 0.0% | $11.78 | — | — | COM | 70931T103 |
| — | YAMANA GOLD INC | 633,004 | $2.868M | 0.0% | $4.53 | — | — | COM | 98462Y100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,153 | $2.861M | 0.0% | $113.74 | — | — | NASDAQ INTERNT | 46137V530 |
| PBW | INVESCO EXCHANGE TRADED FD T | 59,392 | $2.861M | 0.0% | $48.17 | — | — | WILDERHIL CLAN | 46137V134 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 332,427 | $2.859M | 0.0% | $8.60 | — | — | COM | 27831H100 |
| ILCB | ISHARES TR | 57,835 | $2.856M | 0.0% | $49.38 | — | — | MORNINGSTR US EQ | 464287127 |
| HASI | HANNON ARMSTRONG SUST INFR C | 95,395 | $2.855M | 0.0% | $29.93 | — | — | COM | 41068X100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 93,942 | $2.853M | 0.0% | $30.37 | — | — | COM | 04911A107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 20,496 | $2.843M | 0.0% | $138.71 | — | — | MIDCP 400 VAL | 921932844 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,060 | $2.839M | 0.0% | $113.29 | — | — | VNG RUS2000VAL | 92206C649 |
| — | NOVOCURE LTD | 3,182,000 | $2.827M | 0.0% | $0.89 | — | — | NOTE 11/0 | 67011XAB9 |
| — | NICE LTD | 3,239,000 | $2.818M | 0.0% | $0.87 | — | — | NOTE 9/1 | 653656AB4 |
| MIDD | MIDDLEBY CORP | 21,974 | $2.816M | 0.0% | $128.15 | — | — | COM | 596278101 |
| OPCH | OPTION CARE HEALTH INC | 89,376 | $2.814M | 0.0% | $31.48 | — | — | COM NEW | 68404L201 |
| — | SEASPINE HLDGS CORP | 494,918 | $2.811M | 0.0% | $5.68 | — | — | COM | 81255T108 |
| GRC | GORMAN RUPP CO | 118,106 | $2.809M | 0.0% | $23.78 | — | — | COM | 383082104 |
| GRFS | GRIFOLS S A | 455,203 | $2.804M | 0.0% | $6.16 | — | — | SP ADR REP B NVT | 398438408 |
| SE | SEA LTD | 50,000 | $2.803M | 0.0% | $56.06 | — | — | Call | 81141R100 |
| GBX | GREENBRIER COS INC | 115,367 | $2.799M | 0.0% | $24.26 | — | — | COM | 393657101 |
| — | SOUTH JERSEY INDS INC | 41,885 | $2.789M | 0.0% | $66.59 | — | — | UNIT 04/01/2024 | 838518306 |
| QLTA | ISHARES TR | 61,394 | $2.785M | 0.0% | $45.36 | — | — | A RATE CP BD ETF | 46429B291 |
| CLH | CLEAN HARBORS INC | 25,319 | $2.785M | 0.0% | $110.00 | — | — | COM | 184496107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 120,807 | $2.779M | 0.0% | $23.00 | — | — | SPN ADR RESTRD | 824596100 |
| — | PERIMETER SOLUTIONS SA | 346,575 | $2.776M | 0.0% | $8.01 | — | — | COMMON STOCK | L7579L106 |
| — | ENVESTNET INC | 2,877,000 | $2.773M | 0.0% | $0.96 | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| GLNG | GOLAR LNG LTD | 111,184 | $2.771M | 0.0% | $24.92 | — | — | SHS | G9456A100 |
| WTFC | WINTRUST FINL CORP | 33,894 | $2.765M | 0.0% | $81.58 | — | — | COM | 97650W108 |
| — | CABLE ONE INC | 3,576,000 | $2.764M | 0.0% | $0.77 | — | — | NOTE 3/1 | 12685JAE5 |
| DLX | DELUXE CORP | 165,442 | $2.755M | 0.0% | $16.65 | — | — | COM | 248019101 |
| SSRM | SSR MNG INC | 187,330 | $2.755M | 0.0% | $14.71 | — | — | COM | 784730103 |
| DXC | DXC TECHNOLOGY CO | 112,047 | $2.743M | 0.0% | $24.48 | — | — | COM | 23355L106 |
| — | THE ODP CORP | 78,008 | $2.741M | 0.0% | $35.14 | — | — | COM | 88337F105 |
| — | AGENUS INC | 1,335,153 | $2.737M | 0.0% | $2.05 | — | — | COM NEW | 00847G705 |
| PRVA | PRIVIA HEALTH GROUP INC | 80,258 | $2.734M | 0.0% | $34.07 | — | — | COM | 74276R102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 184,288 | $2.731M | 0.0% | $14.82 | — | — | COM | 03969T109 |
| BTG | B2GOLD CORP | 848,208 | $2.731M | 0.0% | $3.22 | — | — | COM | 11777Q209 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 31,918 | $2.729M | 0.0% | $85.50 | — | — | JPMORGAN DIVER | 46641Q407 |
| USDP | USD PARTNERS LP | 677,435 | $2.723M | 0.0% | $4.02 | — | — | COM UT REP LTD | 903318103 |
| TECK | TECK RESOURCES LTD | 89,453 | $2.721M | 0.0% | $30.42 | — | — | CL B | 878742204 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 258,087 | $2.72M | 0.0% | $10.54 | — | — | SHS | 67075G103 |
| — | BLACKROCK CORPOR HI YLD FD I | 318,137 | $2.72M | 0.0% | $8.55 | — | — | COM | 09255P107 |
| DOO | BRP INC | 44,139 | $2.718M | 0.0% | $61.58 | — | — | COM SUN VTG | 05577W200 |
| PAWZ | PROSHARES TR | 61,456 | $2.717M | 0.0% | $44.21 | — | — | PET CARE ETF | 74348A145 |
| — | EQUITY COMWLTH | 103,785 | $2.716M | 0.0% | $26.17 | — | — | 6.5% CNV PFD D | 294628201 |
| EVGO | EVGO INC | 343,292 | $2.716M | 0.0% | $7.91 | — | — | CL A COM | 30052F100 |
| ARVN | ARVINAS INC | 60,988 | $2.713M | 0.0% | $44.48 | — | — | COM | 04335A105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,500 | $2.706M | 0.0% | $98.40 | — | — | COM | 70959W103 |
| OGS | ONE GAS INC | 38,267 | $2.693M | 0.0% | $70.37 | — | — | COM | 68235P108 |
| IHY | VANECK ETF TRUST | 149,581 | $2.692M | 0.0% | $18.00 | — | — | INTERNATIONAL HI | 92189F445 |
| APA | APA CORPORATION | 78,500 | $2.684M | 0.0% | $34.19 | — | — | Put | 03743Q108 |
| XHE | SPDR SER TR | 31,435 | $2.683M | 0.0% | $85.35 | — | — | HLTH CR EQUIP | 78464A581 |
| GFL | GFL ENVIRONMENTAL INC | 106,038 | $2.682M | 0.0% | $25.29 | — | — | SUB VTG SHS | 36168Q104 |
| AXON | AXON ENTERPRISE INC | 23,115 | $2.676M | 0.0% | $115.77 | — | — | COM | 05464C101 |
| W | WAYFAIR INC | 82,114 | $2.673M | 0.0% | $32.55 | — | — | CL A | 94419L101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 49,550 | $2.671M | 0.0% | $53.91 | — | — | SML CP GRW ALP | 33737M300 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 200,800 | $2.669M | 0.0% | $13.29 | — | — | CL A COM | 71742Q106 |
| OSUR | ORASURE TECHNOLOGIES INC | 704,096 | $2.669M | 0.0% | $3.79 | — | — | COM | 68554V108 |
| NYF | ISHARES TR | 52,716 | $2.667M | 0.0% | $50.59 | — | — | NEW YORK MUN ETF | 464288323 |
| — | DEXCOM INC | 1,339,000 | $2.664M | 0.0% | $1.99 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 172,037 | $2.653M | 0.0% | $15.42 | — | — | COM | 401664107 |
| CPK | CHESAPEAKE UTILS CORP | 22,947 | $2.648M | 0.0% | $115.40 | — | — | COM | 165303108 |
| TW | TRADEWEB MKTS INC | 46,910 | $2.647M | 0.0% | $56.43 | — | — | CL A | 892672106 |
| — | JETBLUE AIRWAYS CORP | 3,676,000 | $2.646M | 0.0% | $0.72 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 201,400 | $2.644M | 0.0% | $13.13 | — | — | COM | 670695105 |
| — | EXACT SCIENCES CORP | 3,747,000 | $2.644M | 0.0% | $0.71 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | FRANKLIN UNVL TR | 417,630 | $2.643M | 0.0% | $6.33 | — | — | SH BEN INT | 355145103 |
| LVS | LAS VEGAS SANDS CORP | 70,400 | $2.641M | 0.0% | $37.51 | — | — | Call | 517834107 |
| TNDM | TANDEM DIABETES CARE INC | 55,029 | $2.634M | 0.0% | $47.87 | — | — | COM NEW | 875372203 |
| NTRA | NATERA INC | 60,048 | $2.632M | 0.0% | $43.83 | — | — | COM | 632307104 |
| OLED | UNIVERSAL DISPLAY CORP | 27,890 | $2.631M | 0.0% | $94.33 | — | — | COM | 91347P105 |
| NIO | NIO INC | 166,815 | $2.631M | 0.0% | $15.77 | — | — | SPON ADS | 62914V106 |
| BHE | BENCHMARK ELECTRS INC | 106,161 | $2.63M | 0.0% | $24.77 | — | — | COM | 08160H101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 349,428 | $2.628M | 0.0% | $7.52 | — | — | COM | 05156V102 |
| PUBM | PUBMATIC INC | 157,726 | $2.623M | 0.0% | $16.63 | — | — | COM CL A | 74467Q103 |
| — | MERIDIAN BIOSCIENCE INC | 83,157 | $2.622M | 0.0% | $31.53 | — | — | COM | 589584101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 193,640 | $2.62M | 0.0% | $13.53 | — | — | COM | 52106W103 |
| — | RIVERNORTH MANAGED DUR MUN I | 179,153 | $2.619M | 0.0% | $14.62 | — | — | COM | 76882H105 |
| FDIS | FIDELITY COVINGTON TRUST | 43,045 | $2.619M | 0.0% | $60.84 | — | — | MSCI CONSM DIS | 316092204 |
| RYLD | GLOBAL X FDS | 141,994 | $2.617M | 0.0% | $18.43 | — | — | RUSSELL 2000 | 37954Y459 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 263,149 | $2.616M | 0.0% | $9.94 | — | — | COM | 09253W104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 80,800 | $2.609M | 0.0% | $32.29 | — | — | COM | 89148B200 |
| — | KBR INC | 1,503,000 | $2.609M | 0.0% | $1.74 | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | TEMPLETON GLOBAL INCOME FD | 640,786 | $2.608M | 0.0% | $4.07 | — | — | COM | 880198106 |
| — | ELLSWORTH GROWTH & INCOME FD | 325,280 | $2.606M | 0.0% | $8.01 | — | — | COM | 289074106 |
| PIO | INVESCO EXCH TRADED FD TR II | 90,625 | $2.603M | 0.0% | $28.72 | — | — | GLOBAL WATER | 46138E651 |
| NSC | NORFOLK SOUTHN CORP | 12,400 | $2.6M | 0.0% | $209.68 | — | — | Put | 655844108 |
| — | DWS MUN INCOME TR | 311,671 | $2.593M | 0.0% | $8.32 | — | — | COM | 233368109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 117,081 | $2.593M | 0.0% | $22.15 | — | — | NASDAQNXTGEN100 | 46138G631 |
| TRIP | TRIPADVISOR INC | 117,302 | $2.59M | 0.0% | $22.08 | — | — | COM | 896945201 |
| DBEM | DBX ETF TR | 125,553 | $2.585M | 0.0% | $20.59 | — | — | XTRACK MSCI EMRG | 233051101 |
| — | BLACKSTONE LONG SHORT CR INC | 237,187 | $2.585M | 0.0% | $10.90 | — | — | COM SHS BN INT | 09257D102 |
| RING | ISHARES INC | 137,671 | $2.582M | 0.0% | $18.75 | — | — | MSCI GBL GOLD MN | 46434G855 |
| NWG | NATWEST GROUP PLC | 516,097 | $2.576M | 0.0% | $4.99 | — | — | SPONS ADR | 639057207 |
| — | AERIE PHARMACEUTICALS INC | 169,586 | $2.567M | 0.0% | $15.14 | — | — | COM | 00771V108 |
| — | LIVEPERSON INC | 2,781,000 | $2.564M | 0.0% | $0.92 | — | — | NOTE 0.750% 3/0 | 538146AB7 |
| SBRA | SABRA HEALTH CARE REIT INC | 195,431 | $2.564M | 0.0% | $13.12 | — | — | COM | 78573L106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 260,997 | $2.563M | 0.0% | $9.82 | — | — | COM | 670656107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 108,856 | $2.562M | 0.0% | $23.54 | — | — | INDIA ETF | 46137R109 |
| VET | VERMILION ENERGY INC | 119,595 | $2.56M | 0.0% | $21.41 | — | — | COM | 923725105 |
| — | MANAGED PORTFOLIO SERIES | 110,808 | $2.559M | 0.0% | $23.09 | — | — | TORTOISE NRAM PI | 56167N720 |
| XPH | SPDR SER TR | 63,670 | $2.557M | 0.0% | $40.16 | — | — | S&P PHARMAC | 78464A722 |
| SNSR | GLOBAL X FDS | 102,730 | $2.555M | 0.0% | $24.87 | — | — | INTERNET OF THNG | 37954Y780 |
| TXG | 10X GENOMICS INC | 89,652 | $2.553M | 0.0% | $28.48 | — | — | CL A COM | 88025U109 |
| — | IMMUNOGEN INC | 533,640 | $2.551M | 0.0% | $4.78 | — | — | COM | 45253H101 |
| ACNT | ASCENT INDUSTRIES CO | 181,820 | $2.547M | 0.0% | $14.01 | — | — | COM | 871565107 |
| RCI | ROGERS COMMUNICATIONS INC | 65,758 | $2.535M | 0.0% | $38.55 | — | — | CL B | 775109200 |
| TILT | FLEXSHARES TR | 18,334 | $2.535M | 0.0% | $138.27 | — | — | MORNSTAR USMKT | 33939L100 |
| RGR | STURM RUGER & CO INC | 49,819 | $2.53M | 0.0% | $50.78 | — | — | COM | 864159108 |
| ITRI | ITRON INC | 59,961 | $2.525M | 0.0% | $42.11 | — | — | COM | 465741106 |
| — | INVESCO MUN OPPORTUNITY TR | 276,992 | $2.523M | 0.0% | $9.11 | — | — | COM | 46132C107 |
| MZTI | LANCASTER COLONY CORP | 16,781 | $2.522M | 0.0% | $150.29 | — | — | COM | 513847103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 306,489 | $2.517M | 0.0% | $8.21 | — | — | COM SHS | 723763108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 65,044 | $2.514M | 0.0% | $38.65 | — | — | S&P MDCP VLU MNT | 46137V456 |
| PKE | PARK AEROSPACE CORP | 227,766 | $2.514M | 0.0% | $11.04 | — | — | COM | 70014A104 |
| KIE | SPDR SER TR | 69,486 | $2.513M | 0.0% | $36.17 | — | — | S&P INS ETF | 78464A789 |
| GWRS | GLOBAL WTR RES INC | 213,555 | $2.505M | 0.0% | $11.73 | — | — | COM | 379463102 |
| — | ROYAL CARIBBEAN GROUP | 2,652,000 | $2.5M | 0.0% | $0.94 | — | — | NOTE 2.875%11/1 | 780153BF8 |
| S | SENTINELONE INC | 97,716 | $2.498M | 0.0% | $25.56 | — | — | CL A | 81730H109 |
| — | REVANCE THERAPEUTICS INC | 92,505 | $2.498M | 0.0% | $27.00 | — | — | COM | 761330109 |
| — | NUVEEN MULTI ASSET INCOME FU | 218,990 | $2.494M | 0.0% | $11.39 | — | — | COM | 670750108 |
| — | DISH NETWORK CORPORATION | 3,592,000 | $2.489M | 0.0% | $0.69 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ACI | ALBERTSONS COS INC | 100,000 | $2.486M | 0.0% | $24.86 | — | — | Call | 013091103 |
| — | GRINDROD SHIPPING HOLDINGS L | 103,716 | $2.482M | 0.0% | $23.93 | — | — | SHS | Y28895103 |
| — | WESTERN ASSET GLOBAL CORP DE | 222,420 | $2.48M | 0.0% | $11.15 | — | — | COM | 95790C107 |
| HOG | HARLEY DAVIDSON INC | 71,094 | $2.48M | 0.0% | $34.88 | — | — | COM | 412822108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 105,463 | $2.478M | 0.0% | $23.50 | — | — | SHS | M9T951109 |
| — | ALTAIR ENGR INC | 55,940 | $2.473M | 0.0% | $44.21 | — | — | COM CL A | 021369103 |
| CODI | COMPASS DIVERSIFIED | 136,846 | $2.471M | 0.0% | $18.06 | — | — | SH BEN INT | 20451Q104 |
| ODC | OIL DRI CORP AMER | 102,048 | $2.47M | 0.0% | $24.20 | — | — | COM | 677864100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,248 | $2.463M | 0.0% | $142.80 | — | — | SMLCP 600 VAL | 921932778 |
| UAN | CVR PARTNERS LP | 21,489 | $2.459M | 0.0% | $114.43 | — | — | COM | 126633205 |
| EPRF | INNOVATOR ETFS TR | 131,303 | $2.455M | 0.0% | $18.70 | — | — | S&P INVT GRD PFD | 45783Y822 |
| BKH | BLACK HILLS CORP | 36,220 | $2.453M | 0.0% | $67.73 | — | — | COM | 092113109 |
| BOOT | BOOT BARN HLDGS INC | 41,955 | $2.453M | 0.0% | $58.47 | — | — | COM | 099406100 |
| UGA | UNITED STS GASOLINE FD LP | 46,430 | $2.45M | 0.0% | $52.77 | — | — | UNITS | 91201T102 |
| WKC | WORLD FUEL SVCS CORP | 104,507 | $2.449M | 0.0% | $23.43 | — | — | COM | 981475106 |
| TXNM | PNM RES INC | 53,481 | $2.445M | 0.0% | $45.72 | — | — | COM | 69349H107 |
| MLN | VANECK ETF TRUST | 146,853 | $2.444M | 0.0% | $16.64 | — | — | LONG MUNI ETF | 92189F536 |
| WTMF | WISDOMTREE TR | 70,952 | $2.443M | 0.0% | $34.43 | — | — | FUTRE STRAT FD | 97717W125 |
| — | NEUBERGER BERMAN MLP & ENERG | 398,957 | $2.442M | 0.0% | $6.12 | — | — | COM | 64129H104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 178,171 | $2.438M | 0.0% | $13.68 | — | — | COM | 875465106 |
| CVI | CVR ENERGY INC | 84,077 | $2.437M | 0.0% | $28.99 | — | — | COM | 12662P108 |
| VALU | VALUE LINE INC | 55,374 | $2.431M | 0.0% | $43.90 | — | — | COM | 920437100 |
| — | WORLD WRESTLING ENTMT INC | 34,530 | $2.423M | 0.0% | $70.17 | — | — | CL A | 98156Q108 |
| CNH | CNH INDL N V | 216,761 | $2.422M | 0.0% | $11.17 | — | — | SHS | N20944109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,700 | $2.42M | 0.0% | $226.17 | — | — | Call | 053015103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 98,526 | $2.414M | 0.0% | $24.50 | — | — | COM | 98983L108 |
| SMPL | SIMPLY GOOD FOODS CO | 75,165 | $2.405M | 0.0% | $32.00 | — | — | COM | 82900L102 |
| ITIC | INVESTORS TITLE CO NC | 17,039 | $2.402M | 0.0% | $140.97 | — | — | COM | 461804106 |
| — | MICROCHIP TECHNOLOGY INC. | 2,335,000 | $2.396M | 0.0% | $1.03 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| FROG | JFROG LTD | 108,126 | $2.391M | 0.0% | $22.11 | — | — | ORD SHS | M6191J100 |
| BBWI | BATH & BODY WORKS INC | 73,300 | $2.39M | 0.0% | $32.61 | — | — | Call | 070830104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 72,600 | $2.389M | 0.0% | $32.91 | — | — | Put | 76954A103 |
| RMBS | RAMBUS INC DEL | 93,909 | $2.387M | 0.0% | $25.42 | — | — | COM | 750917106 |
| — | EATON VANCE MUN INCOME 2028 | 127,561 | $2.386M | 0.0% | $18.70 | — | — | SHS | 27829U105 |
| ARKF | ARK ETF TR | 154,893 | $2.384M | 0.0% | $15.39 | — | — | FINTECH INNOVA | 00214Q708 |
| LOGI | LOGITECH INTL S A | 51,763 | $2.382M | 0.0% | $46.02 | — | — | SHS | H50430232 |
| — | DELAWARE INVTS NATL MUN INCO | 218,125 | $2.376M | 0.0% | $10.89 | — | — | SH BEN INT | 24610T108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 1,846,000 | $2.373M | 0.0% | $1.29 | — | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | MAXAR TECHNOLOGIES INC | 125,986 | $2.359M | 0.0% | $18.72 | — | — | COM | 57778K105 |
| DHI | D R HORTON INC | 35,000 | $2.357M | 0.0% | $67.34 | — | — | Put | 23331A109 |
| AADR | ADVISORSHARES TR | 53,501 | $2.355M | 0.0% | $44.02 | — | — | DORSEY WRIGT ADR | 00768Y206 |
| — | PUTNAM MANAGED MUN INCOME TR | 417,528 | $2.355M | 0.0% | $5.64 | — | — | COM | 746823103 |
| IMAX | IMAX CORP | 166,600 | $2.352M | 0.0% | $14.12 | — | — | Call | 45245E109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 117,921 | $2.348M | 0.0% | $19.91 | — | — | NY REGISTRY SH | 03938L203 |
| USB | US BANCORP DEL | 58,100 | $2.343M | 0.0% | $40.33 | — | — | Call | 902973304 |
| — | MAINSTAY MACKAY DEFINEDTERM | 150,365 | $2.343M | 0.0% | $15.58 | — | — | COM | 56064K100 |
| FMAT | FIDELITY COVINGTON TRUST | 61,616 | $2.342M | 0.0% | $38.01 | — | — | MSCI MATLS INDEX | 316092881 |
| HZO | MARINEMAX INC | 78,586 | $2.341M | 0.0% | $29.79 | — | — | COM | 567908108 |
| — | SILICON LABORATORIES INC | 1,965,000 | $2.339M | 0.0% | $1.19 | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| UNL | UNITED STS 12 MONTH NAT GAS | 105,858 | $2.335M | 0.0% | $22.06 | — | — | UNIT BEN INT | 91288X109 |
| CALX | CALIX INC | 38,186 | $2.334M | 0.0% | $61.12 | — | — | COM | 13100M509 |
| IBDU | ISHARES TR | 106,921 | $2.329M | 0.0% | $21.78 | — | — | IBONDS DEC 29 | 46436E205 |
| WU | WESTERN UN CO | 172,219 | $2.325M | 0.0% | $13.50 | — | — | COM | 959802109 |
| VSAT | VIASAT INC | 76,898 | $2.324M | 0.0% | $30.22 | — | — | COM | 92552V100 |
| OLN | OLIN CORP | 54,200 | $2.324M | 0.0% | $42.88 | — | — | Put | 680665205 |
| — | ISHARES TR | 104,295 | $2.324M | 0.0% | $22.28 | — | — | IBONDS 24 TRM HG | 46435U184 |
| PRKS | SEAWORLD ENTMT INC | 51,042 | $2.323M | 0.0% | $45.51 | — | — | COM | 81282V100 |
| GBF | ISHARES TR | 22,793 | $2.323M | 0.0% | $101.92 | — | — | GOV/CRED BD ETF | 464288596 |
| WSM | WILLIAMS SONOMA INC | 19,700 | $2.322M | 0.0% | $117.87 | — | — | Call | 969904101 |
| EDIT | EDITAS MEDICINE INC | 189,566 | $2.321M | 0.0% | $12.24 | — | — | COM | 28106W103 |
| ABEV | AMBEV SA | 819,165 | $2.318M | 0.0% | $2.83 | — | — | SPONSORED ADR | 02319V103 |
| — | FORWARD AIR CORP | 25,686 | $2.318M | 0.0% | $90.24 | — | — | COM | 349853101 |
| INSP | INSPIRE MED SYS INC | 13,043 | $2.313M | 0.0% | $177.34 | — | — | COM | 457730109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 206,310 | $2.303M | 0.0% | $11.16 | — | — | COM | 71601V105 |
| HAP | VANECK ETF TRUST | 53,083 | $2.299M | 0.0% | $43.31 | — | — | NATURAL RESOURC | 92189F841 |
| SEIC | SEI INVTS CO | 46,856 | $2.298M | 0.0% | $49.04 | — | — | COM | 784117103 |
| BF/A | BROWN FORMAN CORP | 34,002 | $2.297M | 0.0% | $67.55 | — | — | CL A | 115637100 |
| ICFI | ICF INTL INC | 21,058 | $2.295M | 0.0% | $108.98 | — | — | COM | 44925C103 |
| BDC | BELDEN INC | 38,227 | $2.293M | 0.0% | $59.98 | — | — | COM | 077454106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 465,406 | $2.289M | 0.0% | $4.92 | — | — | COM | 92912P108 |
| PXH | INVESCO EXCH TRADED FD TR II | 141,495 | $2.289M | 0.0% | $16.18 | — | — | FTSE RAFI EMNG | 46138E727 |
| ACIW | ACI WORLDWIDE INC | 109,177 | $2.282M | 0.0% | $20.90 | — | — | COM | 004498101 |
| UFPI | UFP INDUSTRIES INC | 31,581 | $2.279M | 0.0% | $72.16 | — | — | COM | 90278Q108 |
| OSG | AMBAC FINL GROUP INC | 178,263 | $2.272M | 0.0% | $12.75 | — | — | COM NEW | 023139884 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 305,054 | $2.27M | 0.0% | $7.44 | — | — | CLASS A | G4095J109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 193,002 | $2.266M | 0.0% | $11.74 | — | — | COM | 09254X101 |
| — | NUVEEN REAL ASSET INCOME & G | 203,072 | $2.265M | 0.0% | $11.15 | — | — | COM | 67074Y105 |
| XLK | SELECT SECTOR SPDR TR | 19,000 | $2.257M | 0.0% | $118.79 | — | — | Put | 81369Y803 |
| FNDX | SCHWAB STRATEGIC TR | 47,242 | $2.257M | 0.0% | $47.78 | — | — | SCHWAB FDT US LG | 808524771 |
| WDS | WOODSIDE ENERGY GROUP LTD | 111,619 | $2.25M | 0.0% | $20.16 | — | — | SPONSORED ADR | 980228308 |
| TMHC | TAYLOR MORRISON HOME CORP | 96,397 | $2.247M | 0.0% | $23.31 | — | — | COM | 87724P106 |
| — | INDIA FD INC | 139,468 | $2.243M | 0.0% | $16.08 | — | — | COM | 454089103 |
| — | BLOCK INC | 2,454,000 | $2.241M | 0.0% | $0.91 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| CBU | COMMUNITY BK SYS INC | 37,287 | $2.24M | 0.0% | $60.07 | — | — | COM | 203607106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 205,765 | $2.235M | 0.0% | $10.86 | — | — | COM | 89677Y100 |
| BWX | SPDR SER TR | 107,283 | $2.235M | 0.0% | $20.83 | — | — | BLOOMBERG INTL T | 78464A516 |
| RXT | RACKSPACE TECHNOLOGY INC | 547,680 | $2.235M | 0.0% | $4.08 | — | — | COM | 750102105 |
| CSGS | CSG SYS INTL INC | 42,241 | $2.234M | 0.0% | $52.89 | — | — | COM | 126349109 |
| — | CHASE CORP | 26,701 | $2.231M | 0.0% | $83.55 | — | — | COM | 16150R104 |
| EWZ | ISHARES INC | 75,000 | $2.222M | 0.0% | $29.63 | — | — | Put | 464286400 |
| — | NUVEEN REAL ESTATE INCOME FD | 287,343 | $2.221M | 0.0% | $7.73 | — | — | COM | 67071B108 |
| BIDU | BAIDU INC | 18,900 | $2.221M | 0.0% | $117.51 | — | — | SPON ADR REP A | 056752108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 133,656 | $2.217M | 0.0% | $16.59 | — | — | COM | 014491104 |
| — | STANLEY BLACK & DECKER INC | 44,926 | $2.216M | 0.0% | $49.33 | — | — | UNIT 11/15/2022 | 854502846 |
| — | COUPA SOFTWARE INC | 2,864,000 | $2.216M | 0.0% | $0.77 | — | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CHCO | CITY HLDG CO | 24,979 | $2.215M | 0.0% | $88.67 | — | — | COM | 177835105 |
| — | ENCORE CAP EUROPE FIN LTD | 1,850,000 | $2.213M | 0.0% | $1.20 | — | — | NOTE 4.500% 9/0 | 29260UAA5 |
| DIM | WISDOMTREE TR | 46,715 | $2.212M | 0.0% | $47.35 | — | — | INTL MIDCAP DV | 97717W778 |
| — | OPIANT PHARMACEUTICALS INC | 205,117 | $2.205M | 0.0% | $10.75 | — | — | COM | 683750103 |
| — | PACIFIC PREMIER BANCORP | 71,189 | $2.204M | 0.0% | $30.96 | — | — | COM | 69478X105 |
| ETD | ETHAN ALLEN INTERIORS INC | 104,190 | $2.202M | 0.0% | $21.13 | — | — | COM | 297602104 |
| — | PERFICIENT INC | 1,643,000 | $2.198M | 0.0% | $1.34 | — | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | MR COOPER GROUP INC | 54,269 | $2.198M | 0.0% | $40.50 | — | — | COM | 62482R107 |
| INKM | SSGA ACTIVE ETF TR | 77,800 | $2.196M | 0.0% | $28.23 | — | — | INCOM ALLO ETF | 78467V202 |
| SGC | SUPERIOR GROUP OF CO INC | 247,058 | $2.194M | 0.0% | $8.88 | — | — | COM | 868358102 |
| EWI | ISHARES INC | 101,791 | $2.189M | 0.0% | $21.50 | — | — | MSCI ITALY ETF | 46434G830 |
| SWIM | LATHAM GROUP INC | 609,804 | $2.189M | 0.0% | $3.59 | — | — | COM | 51819L107 |
| SGMO | SANGAMO THERAPEUTICS INC | 445,999 | $2.185M | 0.0% | $4.90 | — | — | COM | 800677106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,434 | $2.181M | 0.0% | $151.10 | — | — | COM | 043436104 |
| KMDA | KAMADA LTD | 491,863 | $2.177M | 0.0% | $4.43 | — | — | SHS | M6240T109 |
| IBMQ | ISHARES TR | 89,981 | $2.177M | 0.0% | $24.19 | — | — | IBONDS DEC 28 | 46435U325 |
| — | SOURCE CAP INC | 62,176 | $2.176M | 0.0% | $35.00 | — | — | COM | 836144105 |
| — | CHEESECAKE FACTORY INC | 2,768,000 | $2.175M | 0.0% | $0.79 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | LAZARD LTD | 68,197 | $2.17M | 0.0% | $31.82 | — | — | SHS A | G54050102 |
| CWT | CALIFORNIA WTR SVC GROUP | 41,073 | $2.164M | 0.0% | $52.69 | — | — | COM | 130788102 |
| — | CREDIT SUISSE GROUP | 550,430 | $2.159M | 0.0% | $3.92 | — | — | SPONSORED ADR | 225401108 |
| CRK | COMSTOCK RES INC | 124,596 | $2.155M | 0.0% | $17.30 | — | — | COM | 205768302 |
| ISCB | ISHARES TR | 50,457 | $2.154M | 0.0% | $42.69 | — | — | MRGSTR SM CP ETF | 464288505 |
| MRK | MERCK & CO INC | 25,000 | $2.153M | 0.0% | $86.12 | — | — | Call | 58933Y105 |
| WGO | WINNEBAGO INDS INC | 40,455 | $2.152M | 0.0% | $53.19 | — | — | COM | 974637100 |
| PVL | PERMIANVILLE RTY TR | 647,524 | $2.15M | 0.0% | $3.32 | — | — | TR UNIT | 71425H100 |
| CMPS | COMPASS PATHWAYS PLC | 200,355 | $2.149M | 0.0% | $10.73 | — | — | SPONSORED ADS | 20451W101 |
| — | BILL COM HLDGS INC | 1,940,000 | $2.139M | 0.0% | $1.10 | — | — | NOTE 12/0 | 090043AB6 |
| SLGN | SILGAN HOLDINGS INC | 50,845 | $2.138M | 0.0% | $42.05 | — | — | COM | 827048109 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 466,637 | $2.137M | 0.0% | $4.58 | — | — | COM | 00301W105 |
| UEC | URANIUM ENERGY CORP | 610,523 | $2.137M | 0.0% | $3.50 | — | — | COM | 916896103 |
| PUK | PRUDENTIAL PLC | 107,014 | $2.132M | 0.0% | $19.92 | — | — | ADR | 74435K204 |
| — | VAIL RESORTS INC | 2,418,000 | $2.129M | 0.0% | $0.88 | — | — | NOTE 1/0 | 91879QAN9 |
| — | WAYFAIR INC | 3,373,000 | $2.127M | 0.0% | $0.63 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 171,520 | $2.125M | 0.0% | $12.39 | — | — | COM | 67064R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 96,848 | $2.122M | 0.0% | $21.91 | — | — | COM CL A | 848574109 |
| — | MFS CHARTER INCOME TR | 356,631 | $2.122M | 0.0% | $5.95 | — | — | SH BEN INT | 552727109 |
| LBRDA | LIBERTY BROADBAND CORP | 28,434 | $2.122M | 0.0% | $74.63 | — | — | COM SER A | 530307107 |
| — | SPARTANNASH CO | 73,029 | $2.12M | 0.0% | $29.03 | — | — | COM | 847215100 |
| AMN | AMN HEALTHCARE SVCS INC | 20,000 | $2.119M | 0.0% | $105.95 | — | — | Call | 001744101 |
| EPR | EPR PPTYS | 59,047 | $2.118M | 0.0% | $35.87 | — | — | COM SH BEN INT | 26884U109 |
| CALM | CAL MAINE FOODS INC | 38,003 | $2.114M | 0.0% | $55.63 | — | — | COM NEW | 128030202 |
| — | TEUCRIUM COMMODITY TR | 230,928 | $2.113M | 0.0% | $9.15 | — | — | WHEAT FD | 88166A508 |
| LXFR | LUXFER HLDGS PLC | 145,467 | $2.11M | 0.0% | $14.51 | — | — | SHS | G5698W116 |
| RYN | RAYONIER INC | 70,381 | $2.109M | 0.0% | $29.97 | — | — | COM | 754907103 |
| BLKB | BLACKBAUD INC | 47,802 | $2.107M | 0.0% | $44.08 | — | — | COM | 09227Q100 |
| LMAT | LEMAITRE VASCULAR INC | 41,571 | $2.107M | 0.0% | $50.68 | — | — | COM | 525558201 |
| PJP | INVESCO EXCHANGE TRADED FD T | 29,524 | $2.105M | 0.0% | $71.30 | — | — | DYNMC PHRMCTLS | 46137V662 |
| AMBA | AMBARELLA INC | 37,410 | $2.102M | 0.0% | $56.19 | — | — | SHS | G037AX101 |
| — | NUVEEN CR STRATEGIES INCOME | 411,025 | $2.101M | 0.0% | $5.11 | — | — | COM SHS | 67073D102 |
| GAP | GAP INC | 255,903 | $2.101M | 0.0% | $8.21 | — | — | COM | 364760108 |
| ABNB | AIRBNB INC | 20,000 | $2.101M | 0.0% | $105.05 | — | — | Put | 009066101 |
| EML | EASTERN CO | 120,862 | $2.097M | 0.0% | $17.35 | — | — | COM | 276317104 |
| MAC | MACERICH CO | 263,916 | $2.096M | 0.0% | $7.94 | — | — | COM | 554382101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,275,000 | $2.093M | 0.0% | $0.92 | — | — | NOTE 1/1 | 57164YAD9 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 29,926 | $2.09M | 0.0% | $69.84 | — | — | DWA BASIC MATL | 46137V704 |
| SRVR | PACER FDS TR | 72,960 | $2.089M | 0.0% | $28.63 | — | — | BNCHMRK INFRA | 69374H741 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 103,766 | $2.085M | 0.0% | $20.09 | — | — | INVSCO 28 HYCORP | 46138J452 |
| BVS | BIOVENTUS INC | 297,445 | $2.083M | 0.0% | $7.00 | — | — | COM CL A | 09075A108 |
| KODK | EASTMAN KODAK CO | 453,354 | $2.081M | 0.0% | $4.59 | — | — | COM NEW | 277461406 |
| GAL | SSGA ACTIVE ETF TR | 57,761 | $2.078M | 0.0% | $35.98 | — | — | GLOBL ALLO ETF | 78467V400 |
| ONON | ON HLDG AG | 129,354 | $2.076M | 0.0% | $16.05 | — | — | NAMEN AKT A | H5919C104 |
| MXL | MAXLINEAR INC | 63,629 | $2.076M | 0.0% | $32.63 | — | — | COM | 57776J100 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,320,592 | $2.074M | 0.0% | $1.57 | — | — | COM NEW | 83587F202 |
| CNM | CORE & MAIN INC | 91,116 | $2.072M | 0.0% | $22.74 | — | — | CL A | 21874C102 |
| AFRM | AFFIRM HLDGS INC | 110,235 | $2.067M | 0.0% | $18.75 | — | — | COM CL A | 00827B106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 40,539 | $2.065M | 0.0% | $50.94 | — | — | COM UNT RP INT | 24664T103 |
| NWSA | NEWS CORP NEW | 136,621 | $2.064M | 0.0% | $15.11 | — | — | CL A | 65249B109 |
| ACIU | AC IMMUNE SA | 651,558 | $2.059M | 0.0% | $3.16 | — | — | SHS | H00263105 |
| — | DEXCOM INC | 2,214,000 | $2.058M | 0.0% | $0.93 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| CIVI | CIVITAS RESOURCES INC | 35,677 | $2.049M | 0.0% | $57.43 | — | — | COM NEW | 17888H103 |
| SCJ | ISHARES INC | 35,030 | $2.048M | 0.0% | $58.46 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | PANDORA MEDIA INC | 1,985,000 | $2.045M | 0.0% | $1.03 | — | — | NOTE 1.750%12/0 | 698354AD9 |
| WIP | SPDR SER TR | 51,088 | $2.044M | 0.0% | $40.01 | — | — | FTSE INT GVT ETF | 78464A490 |
| — | NUVASIVE INC | 2,109,000 | $2.041M | 0.0% | $0.97 | — | — | NOTE 1.000% 6/0 | 670704AL9 |
| RVNU | DBX ETF TR | 87,971 | $2.039M | 0.0% | $23.18 | — | — | XTRACK MUN INFRA | 233051705 |
| BSM | BLACK STONE MINERALS L P | 130,204 | $2.038M | 0.0% | $15.65 | — | — | COM UNIT | 09225M101 |
| — | SSR MNG INC | 1,912,000 | $2.035M | 0.0% | $1.06 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| CORP | PIMCO ETF TR | 22,295 | $2.034M | 0.0% | $91.23 | — | — | INV GRD CRP BD | 72201R817 |
| CLOU | GLOBAL X FDS | 127,406 | $2.034M | 0.0% | $15.96 | — | — | CLOUD COMPUTNG | 37954Y442 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,006,000 | $2.031M | 0.0% | $1.01 | — | — | NOTE 2/1 | 56087FAB0 |
| — | 1LIFE HEALTHCARE INC | 118,314 | $2.029M | 0.0% | $17.15 | — | — | COM | 68269G107 |
| — | MR COOPER GROUP INC | 50,000 | $2.025M | 0.0% | $40.50 | — | — | Put | 62482R107 |
| SZNE | PACER FDS TR | 65,163 | $2.025M | 0.0% | $31.08 | — | — | CFRA STVAL EQL | 69374H691 |
| STC | STEWART INFORMATION SVCS COR | 46,222 | $2.017M | 0.0% | $43.64 | — | — | COM | 860372101 |
| ERIC | ERICSSON | 349,431 | $2.006M | 0.0% | $5.74 | — | — | ADR B SEK 10 | 294821608 |
| SHAK | SHAKE SHACK INC | 44,562 | $2.005M | 0.0% | $44.99 | — | — | CL A | 819047101 |
| HQY | HEALTHEQUITY INC | 29,858 | $2.005M | 0.0% | $67.15 | — | — | COM | 42226A107 |
| CHRD | CHORD ENERGY CORPORATION | 14,660 | $2.004M | 0.0% | $136.70 | — | — | COM NEW | 674215207 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2M | 0.0% | $80.00 | — | — | Put | 01609W102 |
| MTR | MESA RTY TR | 158,427 | $1.999M | 0.0% | $12.62 | — | — | UNIT BEN INT | 590660106 |
| AQN | ALGONQUIN PWR UTILS CORP | 183,223 | $1.999M | 0.0% | $10.91 | — | — | COM | 015857105 |
| WMK | WEIS MKTS INC | 28,073 | $1.999M | 0.0% | $71.21 | — | — | COM | 948849104 |
| DNLI | DENALI THERAPEUTICS INC | 64,887 | $1.991M | 0.0% | $30.68 | — | — | COM | 24823R105 |
| — | LUMENTUM HLDGS INC | 2,125,000 | $1.991M | 0.0% | $0.94 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $1.988M | 0.0% | $26.51 | — | — | Put | 90353T100 |
| IBB | ISHARES TR | 17,000 | $1.988M | 0.0% | $116.94 | — | — | Call | 464287556 |
| — | EATON VANCE RISK-MANAGED DIV | 240,183 | $1.986M | 0.0% | $8.27 | — | — | COM | 27829G106 |
| XBI | SPDR SER TR | 25,000 | $1.983M | 0.0% | $79.32 | — | — | Call | 78464A870 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,352 | $1.982M | 0.0% | $78.18 | — | — | COM | 00404A109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 179,934 | $1.981M | 0.0% | $11.01 | — | — | COM | 67069Y102 |
| ACH | OWENS & MINOR INC NEW | 82,162 | $1.979M | 0.0% | $24.09 | — | — | COM | 690732102 |
| WEN | WENDYS CO | 105,817 | $1.978M | 0.0% | $18.69 | — | — | COM | 95058W100 |
| ELD | WISDOMTREE TR | 81,225 | $1.972M | 0.0% | $24.28 | — | — | EM LCL DEBT FD | 97717X867 |
| GTN | GRAY TELEVISION INC | 137,537 | $1.969M | 0.0% | $14.32 | — | — | COM | 389375106 |
| — | SIRIUS XM HOLDINGS INC | 344,754 | $1.968M | 0.0% | $5.71 | — | — | COM | 82968B103 |
| RLJ | RLJ LODGING TR | 194,237 | $1.966M | 0.0% | $10.12 | — | — | COM | 74965L101 |
| — | PBF LOGISTICS LP | 103,905 | $1.963M | 0.0% | $18.89 | — | — | UNIT LTD PTNR | 69318Q104 |
| USSG | DBX ETF TR | 60,205 | $1.963M | 0.0% | $32.61 | — | — | XTRCKR MSCI US | 233051150 |
| — | PEBBLEBROOK HOTEL TR | 2,273,000 | $1.963M | 0.0% | $0.86 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | INVITAE CORP | 2,500,000 | $1.963M | 0.0% | $0.79 | — | — | NOTE 2.000% 9/0 | 46185LAB9 |
| PTF | INVESCO EXCHANGE TRADED FD T | 18,455 | $1.961M | 0.0% | $106.26 | — | — | DWA TECHNOLOGY | 46137V811 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 193,192 | $1.959M | 0.0% | $10.14 | — | — | COMMON STOCK | 723760104 |
| — | VERITIV CORP | 20,038 | $1.959M | 0.0% | $97.76 | — | — | COM | 923454102 |
| IMKTA | INGLES MKTS INC | 24,701 | $1.956M | 0.0% | $79.19 | — | — | CL A | 457030104 |
| MAT | MATTEL INC | 103,219 | $1.955M | 0.0% | $18.94 | — | — | COM | 577081102 |
| — | CENTRAL SECS CORP | 57,939 | $1.954M | 0.0% | $33.73 | — | — | COM | 155123102 |
| — | PEGASYSTEMS INC | 2,416,000 | $1.954M | 0.0% | $0.81 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| DRH | DIAMONDROCK HOSPITALITY CO | 259,663 | $1.95M | 0.0% | $7.51 | — | — | COM | 252784301 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100,910 | $1.943M | 0.0% | $19.25 | — | — | COM | 131193104 |
| DFIV | DIMENSIONAL ETF TRUST | 75,216 | $1.938M | 0.0% | $25.77 | — | — | INTERNATNAL VAL | 25434V807 |
| IDLV | INVESCO EXCH TRADED FD TR II | 78,651 | $1.938M | 0.0% | $24.64 | — | — | S&P INTL LOW | 46138E230 |
| TUR | ISHARES INC | 87,743 | $1.937M | 0.0% | $22.08 | — | — | MSCI TURKEY ETF | 464286715 |
| — | GENERAL AMERN INVS CO INC | 57,139 | $1.934M | 0.0% | $33.85 | — | — | COM | 368802104 |
| NSC | NORFOLK SOUTHN CORP | 9,200 | $1.929M | 0.0% | $209.67 | — | — | Call | 655844108 |
| SAIA | SAIA INC | 10,141 | $1.927M | 0.0% | $190.02 | — | — | COM | 78709Y105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 61,543 | $1.926M | 0.0% | $31.30 | — | — | PARTNERSHIP UNIT | G16258108 |
| ITGR | INTEGER HLDGS CORP | 30,837 | $1.919M | 0.0% | $62.23 | — | — | COM | 45826H109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 187,293 | $1.918M | 0.0% | $10.24 | — | — | COM BEN INT | 67080D103 |
| PTEU | PACER FDS TR | 85,035 | $1.914M | 0.0% | $22.51 | — | — | TRENDPILOT EUR | 69374H808 |
| SGDM | SPROTT ETF TRUST | 89,611 | $1.912M | 0.0% | $21.34 | — | — | GOLD MINERS ETF | 85210B102 |
| — | H & E EQUIPMENT SERVICES INC | 67,335 | $1.908M | 0.0% | $28.34 | — | — | COM | 404030108 |
| — | WINNEBAGO INDS INC | 1,812,000 | $1.905M | 0.0% | $1.05 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | LITHIUM AMERS CORP NEW | 72,595 | $1.904M | 0.0% | $26.23 | — | — | COM NEW | 53680Q207 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,364 | $1.9M | 0.0% | $60.58 | — | — | COM NEW | 054540208 |
| PR | PERMIAN RESOURCES CORP | 279,439 | $1.9M | 0.0% | $6.80 | — | — | CLASS A COM | 71424F105 |
| — | BNY MELLON MUN BD INFRASTRUC | 166,019 | $1.898M | 0.0% | $11.43 | — | — | COM SHS | 09662W109 |
| — | SOUTHWEST AIRLS CO | 1,660,000 | $1.894M | 0.0% | $1.14 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FLAHERTY & CRUMRINE PFD SECS | 127,434 | $1.892M | 0.0% | $14.85 | — | — | COM | 338478100 |
| BFS | SAUL CTRS INC | 50,341 | $1.888M | 0.0% | $37.50 | — | — | COM | 804395101 |
| CTO | CTO RLTY GROWTH INC NEW | 100,459 | $1.882M | 0.0% | $18.73 | — | — | COM | 22948Q101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 199,374 | $1.88M | 0.0% | $9.43 | — | — | COM | 09255E102 |
| DFAS | DIMENSIONAL ETF TRUST | 40,353 | $1.878M | 0.0% | $46.54 | — | — | US SMALL CAP ETF | 25434V500 |
| FTSD | FRANKLIN ETF TR | 20,916 | $1.877M | 0.0% | $89.74 | — | — | SHRT DUR US GOVT | 353506108 |
| — | VAREX IMAGING CORP | 1,500,000 | $1.876M | 0.0% | $1.25 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | CLOVIS ONCOLOGY INC | 3,000,000 | $1.874M | 0.0% | $0.62 | — | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | SPRINGWORKS THERAPEUTICS INC | 65,600 | $1.872M | 0.0% | $28.54 | — | — | COM | 85205L107 |
| Z | ZILLOW GROUP INC | 65,413 | $1.871M | 0.0% | $28.60 | — | — | CL C CAP STK | 98954M200 |
| BXSL | BLACKSTONE SECD LENDING FD | 81,895 | $1.862M | 0.0% | $22.74 | — | — | COMMON STOCK | 09261X102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,000 | $1.862M | 0.0% | $12.41 | — | — | Put | 28414H103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 190,276 | $1.851M | 0.0% | $9.73 | — | — | COM | 02553E106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 41,181 | $1.849M | 0.0% | $44.90 | — | — | S&P SMLCP FINL | 46138E156 |
| — | PDC ENERGY INC | 32,006 | $1.849M | 0.0% | $57.77 | — | — | COM | 69327R101 |
| — | MFS MUN INCOME TR | 381,474 | $1.846M | 0.0% | $4.84 | — | — | SH BEN INT | 552738106 |
| IAC | IAC INC | 33,314 | $1.845M | 0.0% | $55.38 | — | — | COM NEW | 44891N208 |
| CVSA | ADTALEM GLOBAL ED INC | 50,605 | $1.844M | 0.0% | $36.44 | — | — | COM | 00737L103 |
| AIA | ISHARES TR | 36,894 | $1.841M | 0.0% | $49.90 | — | — | ASIA 50 ETF | 464288430 |
| — | BLACKLINE INC | 1,768,000 | $1.836M | 0.0% | $1.04 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 186,537 | $1.835M | 0.0% | $9.84 | — | — | COM | 09250B103 |
| — | GREEN PLAINS INC | 1,600,000 | $1.834M | 0.0% | $1.15 | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| WOOD | ISHARES TR | 28,004 | $1.833M | 0.0% | $65.45 | — | — | GL TIMB FORE ETF | 464288174 |
| — | DOUBLELINE OPPORTUNISTIC CR | 126,551 | $1.829M | 0.0% | $14.45 | — | — | COM | 258623107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 24,385 | $1.825M | 0.0% | $74.84 | — | — | DWA STAPLES | 46137V886 |
| — | DNP SELECT INCOME FD INC | 175,918 | $1.823M | 0.0% | $10.36 | — | — | COM | 23325P104 |
| COKE | COCA COLA CONS INC | 4,426 | $1.822M | 0.0% | $411.66 | — | — | COM | 191098102 |
| CSW | CSW INDUSTRIALS INC | 15,210 | $1.821M | 0.0% | $119.72 | — | — | COM | 126402106 |
| BYD | BOYD GAMING CORP | 38,154 | $1.819M | 0.0% | $47.68 | — | — | COM | 103304101 |
| AAL | AMERICAN AIRLS GROUP INC | 150,500 | $1.812M | 0.0% | $12.04 | — | — | Put | 02376R102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 84,143 | $1.812M | 0.0% | $21.53 | — | — | CL A | 82489W107 |
| — | QIAGEN NV | 43,815 | $1.81M | 0.0% | $41.31 | — | — | SHS NEW | N72482123 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,783 | $1.799M | 0.0% | $166.84 | — | — | S&P MDCP400 PR | 46137V217 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,581 | $1.798M | 0.0% | $65.19 | — | — | SPONSORED ADR | 82706C108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 198,108 | $1.797M | 0.0% | $9.07 | — | — | COM SHS BEN IN | 600379101 |
| — | INVESCO CALIF VALUE MUN INCO | 199,827 | $1.797M | 0.0% | $8.99 | — | — | COM | 46132H106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 20,038 | $1.796M | 0.0% | $89.63 | — | — | COM SHS | 33733F101 |
| XHS | SPDR SER TR | 20,411 | $1.792M | 0.0% | $87.80 | — | — | HLTH CARE SVCS | 78464A573 |
| IVT | INVENTRUST PPTYS CORP | 83,856 | $1.788M | 0.0% | $21.32 | — | — | COM NEW | 46124J201 |
| AOMR | ANGEL OAK MTG INC | 149,069 | $1.786M | 0.0% | $11.98 | — | — | COM | 03464Y108 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,641 | $1.786M | 0.0% | $25.28 | — | — | BULSHS 2022 MUNI | 46138J551 |
| HIW | HIGHWOODS PPTYS INC | 66,090 | $1.782M | 0.0% | $26.96 | — | — | COM | 431284108 |
| IDGT | ISHARES TR | 27,562 | $1.778M | 0.0% | $64.51 | — | — | NA TEC MULTM ETF | 464287531 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 185,989 | $1.774M | 0.0% | $9.54 | — | — | COM SHS | 33740D107 |
| — | DISH NETWORK CORPORATION | 128,188 | $1.773M | 0.0% | $13.83 | — | — | CL A | 25470M109 |
| — | HALOZYME THERAPEUTICS INC | 1,055,000 | $1.772M | 0.0% | $1.68 | — | — | NOTE 1.250%12/0 | 40637HAB5 |
| GOOG | ALPHABET INC | 18,400 | $1.769M | 0.0% | $96.14 | — | — | Call | 02079K107 |
| HIMX | HIMAX TECHNOLOGIES INC | 365,428 | $1.768M | 0.0% | $4.84 | — | — | SPONSORED ADR | 43289P106 |
| PATH | UIPATH INC | 140,117 | $1.767M | 0.0% | $12.61 | — | — | CL A | 90364P105 |
| — | NUVEEN NEW YORK QLT MUN INC | 167,327 | $1.752M | 0.0% | $10.47 | — | — | COM | 67066X107 |
| — | AEGON N V | 442,499 | $1.752M | 0.0% | $3.96 | — | — | NY REGISTRY SHS | 007924103 |
| USAC | USA COMPRESSION PARTNERS LP | 100,617 | $1.751M | 0.0% | $17.40 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | EATON VANCE TAX-MANAGED GLOB | 231,299 | $1.751M | 0.0% | $7.57 | — | — | COM | 27829C105 |
| TV | GRUPO TELEVISA S A B | 325,271 | $1.75M | 0.0% | $5.38 | — | — | SPON ADR REP ORD | 40049J206 |
| ONB | OLD NATL BANCORP IND | 106,163 | $1.748M | 0.0% | $16.47 | — | — | COM | 680033107 |
| — | SMART GLOBAL HLDGS INC | 1,672,000 | $1.747M | 0.0% | $1.04 | — | — | NOTE 2.250% 2/1 | 83205YAB0 |
| IWL | ISHARES TR | 20,512 | $1.741M | 0.0% | $84.88 | — | — | RUS TOP 200 ETF | 464289446 |
| — | SUNPOWER CORP | 75,484 | $1.739M | 0.0% | $23.04 | — | — | COM | 867652406 |
| BNL | BROADSTONE NET LEASE INC | 111,865 | $1.738M | 0.0% | $15.54 | — | — | COM | 11135E203 |
| PKB | INVESCO EXCHANGE TRADED FD T | 46,763 | $1.738M | 0.0% | $37.17 | — | — | DYNMC BLDG CON | 46137V779 |
| DTCR | GLOBAL X FDS | 140,803 | $1.729M | 0.0% | $12.28 | — | — | DATA CTR REITS | 37954Y236 |
| TMDX | TRANSMEDICS GROUP INC | 41,452 | $1.729M | 0.0% | $41.71 | — | — | COM | 89377M109 |
| — | TEKLA WORLD HEALTHCARE FD | 134,316 | $1.728M | 0.0% | $12.87 | — | — | BEN INT SHS | 87911L108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,759,000 | $1.724M | 0.0% | $0.98 | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| TELFY | TELEFONICA S A | 530,682 | $1.719M | 0.0% | $3.24 | — | — | SPONSORED ADR | 879382208 |
| ENOV | ENOVIS CORPORATION | 37,246 | $1.716M | 0.0% | $46.07 | — | — | COM | 194014502 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,600 | $1.712M | 0.0% | $55.95 | — | — | Call | 45826J105 |
| FLO | FLOWERS FOODS INC | 69,271 | $1.71M | 0.0% | $24.69 | — | — | COM | 343498101 |
| — | FIRST TR HIGH INCOME LONG / | 157,571 | $1.708M | 0.0% | $10.84 | — | — | COM | 33738E109 |
| SAR | SARATOGA INVT CORP | 82,189 | $1.707M | 0.0% | $20.77 | — | — | COM NEW | 80349A208 |
| — | SPIRIT AIRLS INC | 90,638 | $1.705M | 0.0% | $18.81 | — | — | COM | 848577102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 53,318 | $1.704M | 0.0% | $31.96 | — | — | COM | 320866106 |
| FRPT | FRESHPET INC | 33,929 | $1.7M | 0.0% | $50.10 | — | — | COM | 358039105 |
| AVUS | AMERICAN CENTY ETF TR | 27,252 | $1.699M | 0.0% | $62.34 | — | — | US EQT ETF | 025072885 |
| PERI | PERION NETWORK LTD | 88,024 | $1.698M | 0.0% | $19.29 | — | — | SHS NEW | M78673114 |
| AL | AIR LEASE CORP | 54,735 | $1.697M | 0.0% | $31.00 | — | — | CL A | 00912X302 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 110,440 | $1.697M | 0.0% | $15.37 | — | — | COM | 45781W109 |
| IRT | INDEPENDENCE RLTY TR INC | 101,225 | $1.693M | 0.0% | $16.73 | — | — | COM | 45378A106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 103,201 | $1.689M | 0.0% | $16.37 | — | — | COM | 004225108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,953 | $1.687M | 0.0% | $65.00 | — | — | COM | 558868105 |
| PDN | INVESCO EXCH TRADED FD TR II | 65,826 | $1.686M | 0.0% | $25.61 | — | — | FTSE RAFI SML | 46138E735 |
| — | SPROTT FOCUS TR INC | 244,632 | $1.683M | 0.0% | $6.88 | — | — | COM | 85208J109 |
| — | COHERUS BIOSCIENCES INC | 2,147,000 | $1.681M | 0.0% | $0.78 | — | — | NOTE 1.500% 4/1 | 19249HAB9 |
| F | FORD MTR CO DEL | 150,000 | $1.68M | 0.0% | $11.20 | — | — | Put | 345370860 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 49,458 | $1.674M | 0.0% | $33.85 | — | — | COM | 868459108 |
| — | COHEN & STEERS CLOSED-END OP | 171,957 | $1.671M | 0.0% | $9.72 | — | — | COM | 19248P106 |
| PRIM | PRIMORIS SVCS CORP | 102,844 | $1.67M | 0.0% | $16.24 | — | — | COM | 74164F103 |
| AGGY | WISDOMTREE TR | 39,438 | $1.665M | 0.0% | $42.22 | — | — | YIELD ENHANCD US | 97717X511 |
| ECH | ISHARES INC | 69,328 | $1.664M | 0.0% | $24.00 | — | — | MSCI CHILE ETF | 464286640 |
| SBCF | SEACOAST BKG CORP FLA | 54,972 | $1.661M | 0.0% | $30.22 | — | — | COM NEW | 811707801 |
| ATKR | ATKORE INC | 21,341 | $1.66M | 0.0% | $77.78 | — | — | COM | 047649108 |
| — | BURLINGTON STORES INC | 1,737,000 | $1.658M | 0.0% | $0.95 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| ALDX | ALDEYRA THERAPEUTICS INC | 310,406 | $1.658M | 0.0% | $5.34 | — | — | COM | 01438T106 |
| — | EVERI HLDGS INC | 102,148 | $1.656M | 0.0% | $16.21 | — | — | COM | 30034T103 |
| — | FUBOTV INC | 3,438,000 | $1.653M | 0.0% | $0.48 | — | — | NOTE 3.250% 2/1 | 35953DAB0 |
| JUST | GOLDMAN SACHS ETF TR | 32,264 | $1.651M | 0.0% | $51.17 | — | — | JUST US LRG CP | 381430396 |
| VRT | VERTIV HOLDINGS CO | 169,747 | $1.65M | 0.0% | $9.72 | — | — | COM CL A | 92537N108 |
| INTC | INTEL CORP | 64,000 | $1.649M | 0.0% | $25.77 | — | — | Call | 458140100 |
| — | HCI GROUP INC | 1,916,000 | $1.638M | 0.0% | $0.85 | — | — | NOTE 4.250% 3/0 | 40416EAD5 |
| PEP | PEPSICO INC | 10,000 | $1.633M | 0.0% | $163.30 | — | — | Call | 713448108 |
| CLBK | COLUMBIA FINL INC | 77,156 | $1.63M | 0.0% | $21.13 | — | — | COM | 197641103 |
| EQT | EQT CORP | 40,000 | $1.63M | 0.0% | $40.75 | — | — | Put | 26884L109 |
| WMG | WARNER MUSIC GROUP CORP | 69,962 | $1.624M | 0.0% | $23.21 | — | — | COM CL A | 934550203 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 35,095 | $1.622M | 0.0% | $46.22 | — | — | COM | 65341D102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 137,838 | $1.62M | 0.0% | $11.75 | — | — | COM | 670980101 |
| CPA | COPA HOLDINGS SA | 24,151 | $1.618M | 0.0% | $67.00 | — | — | CL A | P31076105 |
| PBD | INVESCO EXCH TRADED FD TR II | 84,803 | $1.616M | 0.0% | $19.06 | — | — | GBL CLEAN ENRG | 46138G847 |
| KW | KENNEDY-WILSON HOLDINGS INC | 104,375 | $1.613M | 0.0% | $15.45 | — | — | COM | 489398107 |
| PRK | PARK NATL CORP | 12,908 | $1.608M | 0.0% | $124.57 | — | — | COM | 700658107 |
| OILK | PROSHARES TR | 38,798 | $1.604M | 0.0% | $41.34 | — | — | K1 FRE CRD OIL | 74347G804 |
| — | GLATFELTER CORPORATION | 515,233 | $1.602M | 0.0% | $3.11 | — | — | COM | 377320106 |
| PVI | INVESCO EXCH TRADED FD TR II | 64,315 | $1.601M | 0.0% | $24.89 | — | — | VRDO TAX FREE | 46138G862 |
| ICVT | ISHARES TR | 23,175 | $1.597M | 0.0% | $68.91 | — | — | CONV BD ETF | 46435G102 |
| VC | VISTEON CORP | 15,042 | $1.595M | 0.0% | $106.04 | — | — | COM NEW | 92839U206 |
| — | AMRYT PHARMA PLC | 230,194 | $1.593M | 0.0% | $6.92 | — | — | SPONSORED ADS | 03217L106 |
| EXI | ISHARES TR | 17,686 | $1.591M | 0.0% | $89.96 | — | — | GLOB INDSTRL ETF | 464288729 |
| BRC | BRADY CORP | 38,101 | $1.591M | 0.0% | $41.76 | — | — | CL A | 104674106 |
| INDB | INDEPENDENT BK CORP MASS | 21,340 | $1.591M | 0.0% | $74.55 | — | — | COM | 453836108 |
| — | LHC GROUP INC | 9,688 | $1.586M | 0.0% | $163.71 | — | — | COM | 50187A107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 100,325 | $1.584M | 0.0% | $15.79 | — | — | SHS USD | G4863A108 |
| NOVT | NOVANTA INC | 13,688 | $1.583M | 0.0% | $115.65 | — | — | COM | 67000B104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 119,828 | $1.581M | 0.0% | $13.19 | — | — | COM BEN SHS | 69355M107 |
| EIDO | ISHARES TR | 67,729 | $1.579M | 0.0% | $23.31 | — | — | MSCI INDONIA ETF | 46429B309 |
| WINA | WINMARK CORP | 7,298 | $1.579M | 0.0% | $216.36 | — | — | COM | 974250102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 32,366 | $1.573M | 0.0% | $48.60 | — | — | SPONSORED ADS | 45857P806 |
| EMBC | EMBECTA CORP | 54,574 | $1.571M | 0.0% | $28.79 | — | — | COMMON STOCK | 29082K105 |
| UTZ | UTZ BRANDS INC | 103,827 | $1.568M | 0.0% | $15.10 | — | — | COM CL A | 918090101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 78,142 | $1.568M | 0.0% | $20.07 | — | — | COM | 09248D104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 63,946 | $1.565M | 0.0% | $24.47 | — | — | SELECT FINL | 23908L108 |
| BYND | BEYOND MEAT INC | 110,000 | $1.559M | 0.0% | $14.17 | — | — | Put | 08862E109 |
| RPRX | ROYALTY PHARMA PLC | 38,798 | $1.558M | 0.0% | $40.16 | — | — | SHS CLASS A | G7709Q104 |
| ROG | ROGERS CORP | 6,424 | $1.554M | 0.0% | $241.91 | — | — | COM | 775133101 |
| FSS | FEDERAL SIGNAL CORP | 41,584 | $1.552M | 0.0% | $37.32 | — | — | COM | 313855108 |
| ERIE | ERIE INDTY CO | 6,968 | $1.549M | 0.0% | $222.30 | — | — | CL A | 29530P102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 61,076 | $1.549M | 0.0% | $25.36 | — | — | GLOBAL DRGN CN | 46137V571 |
| — | ABRDN GLOBAL INCOME FUND INC | 325,684 | $1.547M | 0.0% | $4.75 | — | — | COM | 003013109 |
| IBDT | ISHARES TR | 64,937 | $1.545M | 0.0% | $23.79 | — | — | IBDS DEC28 ETF | 46435U515 |
| ORA | ORMAT TECHNOLOGIES INC | 17,921 | $1.545M | 0.0% | $86.21 | — | — | COM | 686688102 |
| HWC | HANCOCK WHITNEY CORPORATION | 33,666 | $1.543M | 0.0% | $45.83 | — | — | COM | 410120109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 55,072 | $1.541M | 0.0% | $27.98 | — | — | COM | 26210V102 |
| SPFF | GLOBAL X FDS | 155,509 | $1.54M | 0.0% | $9.90 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | NUVEEN ARIZONA QLTY MUN INC | 123,047 | $1.54M | 0.0% | $12.52 | — | — | COM | 67061W104 |
| ESAB | ESAB CORPORATION | 46,009 | $1.534M | 0.0% | $33.34 | — | — | COM | 29605J106 |
| KWR | QUAKER HOUGHTON | 10,621 | $1.532M | 0.0% | $144.24 | — | — | COM | 747316107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 142,132 | $1.532M | 0.0% | $10.78 | — | — | SPONSORED ADR | 204429104 |
| TR | TOOTSIE ROLL INDS INC | 45,958 | $1.529M | 0.0% | $33.27 | — | — | COM | 890516107 |
| — | MICROCHIP TECHNOLOGY INC. | 778,000 | $1.529M | 0.0% | $1.97 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | JPMORGAN CHASE & CO | 76,150 | $1.527M | 0.0% | $20.05 | — | — | ALERIAN ML ETN | 46625H365 |
| SBUX | STARBUCKS CORP | 18,100 | $1.525M | 0.0% | $84.25 | — | — | Call | 855244109 |
| — | BEYOND MEAT INC | 5,076,000 | $1.523M | 0.0% | $0.30 | — | — | NOTE 3/1 | 08862EAB5 |
| CVNA | CARVANA CO | 75,016 | $1.522M | 0.0% | $20.29 | — | — | CL A | 146869102 |
| ASB | ASSOCIATED BANC CORP | 75,782 | $1.521M | 0.0% | $20.07 | — | — | COM | 045487105 |
| SAH | SONIC AUTOMOTIVE INC | 35,116 | $1.52M | 0.0% | $43.29 | — | — | CL A | 83545G102 |
| CLNE | CLEAN ENERGY FUELS CORP | 284,490 | $1.519M | 0.0% | $5.34 | — | — | COM | 184499101 |
| RCL | ROYAL CARIBBEAN GROUP | 40,000 | $1.516M | 0.0% | $37.90 | — | — | Put | V7780T103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,131 | $1.515M | 0.0% | $62.78 | — | — | SPON ADR UNITS | 344419106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 30,062 | $1.514M | 0.0% | $50.36 | — | — | UT COM SHS ETF | 33736Q104 |
| PSCM | INVESCO EXCH TRADED FD TR II | 27,039 | $1.514M | 0.0% | $55.99 | — | — | S&P SMLCP MATL | 46138G201 |
| — | INTRA-CELLULAR THERAPIES INC | 32,447 | $1.51M | 0.0% | $46.54 | — | — | COM | 46116X101 |
| DLS | WISDOMTREE TR | 29,369 | $1.51M | 0.0% | $51.41 | — | — | INTL SMCAP DIV | 97717W760 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 97,042 | $1.509M | 0.0% | $15.55 | — | — | COM | 76883H104 |
| TX | TERNIUM SA | 55,083 | $1.508M | 0.0% | $27.38 | — | — | SPONSORED ADS | 880890108 |
| MCRI | MONARCH CASINO & RESORT INC | 26,799 | $1.505M | 0.0% | $56.16 | — | — | COM | 609027107 |
| NOC | NORTHROP GRUMMAN CORP | 3,200 | $1.505M | 0.0% | $470.31 | — | — | Put | 666807102 |
| MOV | MOVADO GROUP INC | 53,364 | $1.504M | 0.0% | $28.18 | — | — | COM | 624580106 |
| VSDA | VICTORY PORTFOLIOS II | 38,028 | $1.503M | 0.0% | $39.52 | — | — | VICSHS DV AC ETF | 92647N667 |
| — | ARGO GROUP INTL HLDGS LTD | 78,039 | $1.502M | 0.0% | $19.25 | — | — | COM | G0464B107 |
| SVC | SERVICE PPTYS TR | 289,335 | $1.502M | 0.0% | $5.19 | — | — | COM SH BEN INT | 81761L102 |
| STNE | STONECO LTD | 157,334 | $1.5M | 0.0% | $9.53 | — | — | COM CL A | G85158106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,951 | $1.497M | 0.0% | $136.70 | — | — | CL A | 55825T103 |
| GOOGL | ALPHABET INC | 15,600 | $1.492M | 0.0% | $95.64 | — | — | Call | 02079K305 |
| — | DELAWARE ENHANCED GLOBAL DIV | 217,689 | $1.489M | 0.0% | $6.84 | — | — | COM | 246060107 |
| MGY | MAGNOLIA OIL & GAS CORP | 75,145 | $1.489M | 0.0% | $19.82 | — | — | CL A | 559663109 |
| VCEL | VERICEL CORP | 64,090 | $1.488M | 0.0% | $23.22 | — | — | COM | 92346J108 |
| KFRC | KFORCE INC | 25,325 | $1.485M | 0.0% | $58.64 | — | — | COM | 493732101 |
| WSR | WHITESTONE REIT | 175,252 | $1.483M | 0.0% | $8.46 | — | — | COM | 966084204 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,700 | $1.482M | 0.0% | $68.29 | — | — | Put | 03753U106 |
| MP | MP MATERIALS CORP | 54,300 | $1.482M | 0.0% | $27.29 | — | — | Call | 553368101 |
| ABT | ABBOTT LABS | 15,300 | $1.48M | 0.0% | $96.73 | — | — | Put | 002824100 |
| M | MACYS INC | 94,454 | $1.48M | 0.0% | $15.67 | — | — | COM | 55616P104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 150,935 | $1.479M | 0.0% | $9.80 | — | — | COM | 09255C106 |
| EMHY | ISHARES INC | 45,484 | $1.475M | 0.0% | $32.43 | — | — | JP MRGN EM HI BD | 464286285 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,027 | $1.473M | 0.0% | $73.55 | — | — | COM | 78377T107 |
| FHI | FEDERATED HERMES INC | 44,411 | $1.471M | 0.0% | $33.12 | — | — | CL B | 314211103 |
| AMSF | AMERISAFE INC | 31,428 | $1.47M | 0.0% | $46.77 | — | — | COM | 03071H100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 17,285 | $1.468M | 0.0% | $84.93 | — | — | ACTIVE US REAL | 46090A101 |
| NOMD | NOMAD FOODS LTD | 103,196 | $1.466M | 0.0% | $14.21 | — | — | USD ORD SHS | G6564A105 |
| MMI | MARCUS & MILLICHAP INC | 44,658 | $1.464M | 0.0% | $32.78 | — | — | COM | 566324109 |
| — | ENVESTNET INC | 1,731,000 | $1.462M | 0.0% | $0.84 | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| PFE | PFIZER INC | 33,300 | $1.457M | 0.0% | $43.75 | — | — | Put | 717081103 |
| COHU | COHU INC | 56,521 | $1.456M | 0.0% | $25.76 | — | — | COM | 192576106 |
| NFE | NEW FORTRESS ENERGY INC | 33,262 | $1.454M | 0.0% | $43.71 | — | — | COM CL A | 644393100 |
| — | BLACKROCK MUNIASSETS FD INC | 141,514 | $1.453M | 0.0% | $10.27 | — | — | COM | 09254J102 |
| CBZ | CBIZ INC | 33,861 | $1.45M | 0.0% | $42.82 | — | — | COM | 124805102 |
| BIGGQ | BIG LOTS INC | 92,840 | $1.45M | 0.0% | $15.62 | — | — | COM | 089302103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 171,363 | $1.448M | 0.0% | $8.45 | — | — | COM | 00302M106 |
| — | AKERO THERAPEUTICS INC | 42,500 | $1.447M | 0.0% | $34.05 | — | — | Put | 00973Y108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 112,001 | $1.444M | 0.0% | $12.89 | — | — | COMMON STOCK | 40170T106 |
| — | AIR TRANSPORT SERVICES GRP I | 59,857 | $1.441M | 0.0% | $24.07 | — | — | COM | 00922R105 |
| — | SANDY SPRING BANCORP INC | 40,799 | $1.439M | 0.0% | $35.27 | — | — | COM | 800363103 |
| CXW | CORECIVIC INC | 162,467 | $1.436M | 0.0% | $8.84 | — | — | COM | 21871N101 |
| DT | DYNATRACE INC | 41,238 | $1.436M | 0.0% | $34.82 | — | — | COM NEW | 268150109 |
| LAND | GLADSTONE LD CORP | 79,012 | $1.43M | 0.0% | $18.10 | — | — | COM | 376549101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,593 | $1.428M | 0.0% | $69.34 | — | — | COM | 81725T100 |
| CAC | CAMDEN NATL CORP | 33,517 | $1.427M | 0.0% | $42.58 | — | — | COM | 133034108 |
| — | BARNES GROUP INC | 49,296 | $1.424M | 0.0% | $28.89 | — | — | COM | 067806109 |
| NUS | NU SKIN ENTERPRISES INC | 42,478 | $1.417M | 0.0% | $33.36 | — | — | CL A | 67018T105 |
| IBB | ISHARES TR | 12,100 | $1.416M | 0.0% | $117.02 | — | — | Put | 464287556 |
| KBWY | INVESCO EXCH TRADED FD TR II | 74,632 | $1.416M | 0.0% | $18.97 | — | — | KBW PREM YIELD | 46138E594 |
| — | AMER SOFTWARE INC | 92,215 | $1.413M | 0.0% | $15.32 | — | — | CL A | 029683109 |
| MLI | MUELLER INDS INC | 23,712 | $1.41M | 0.0% | $59.46 | — | — | COM | 624756102 |
| MPV | BARINGS PARTN INVS | 124,218 | $1.407M | 0.0% | $11.33 | — | — | SH BEN INT | 06761A103 |
| ENIC | ENEL CHILE S.A. | 1,019,776 | $1.407M | 0.0% | $1.38 | — | — | SPONSORED ADR | 29278D105 |
| GPRO | GOPRO INC | 285,007 | $1.405M | 0.0% | $4.93 | — | — | CL A | 38268T103 |
| XSW | SPDR SER TR | 13,124 | $1.405M | 0.0% | $107.06 | — | — | COMP SOFTWARE | 78464A599 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1.398M | 0.0% | $279.60 | — | — | Put | 550021109 |
| — | REALOGY GRP LLC/REALOGY CO | 1,982,000 | $1.394M | 0.0% | $0.70 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| VYX | NCR CORP NEW | 73,184 | $1.392M | 0.0% | $19.02 | — | — | COM | 62886E108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 159,240 | $1.389M | 0.0% | $8.72 | — | — | COM | 43010T104 |
| JHG | JANUS HENDERSON GROUP PLC | 68,257 | $1.386M | 0.0% | $20.31 | — | — | ORD SHS | G4474Y214 |
| ALV | AUTOLIV INC | 20,773 | $1.385M | 0.0% | $66.67 | — | — | COM | 052800109 |
| WAFD | WASHINGTON FED INC | 45,972 | $1.379M | 0.0% | $30.00 | — | — | COM | 938824109 |
| INMD | INMODE LTD | 47,262 | $1.377M | 0.0% | $29.14 | — | — | SHS | M5425M103 |
| — | CLOUDFLARE INC | 1,759,000 | $1.376M | 0.0% | $0.78 | — | — | NOTE 8/1 | 18915MAC1 |
| EWZS | ISHARES TR | 106,971 | $1.374M | 0.0% | $12.84 | — | — | BRAZIL SM-CP ETF | 464289131 |
| LEN/B | LENNAR CORP | 23,056 | $1.372M | 0.0% | $59.51 | — | — | CL B | 526057302 |
| BKLC | BNY MELLON ETF TRUST | 20,642 | $1.371M | 0.0% | $66.42 | — | — | US LRG CP CORE | 09661T107 |
| KALU | KAISER ALUMINUM CORP | 22,331 | $1.37M | 0.0% | $61.35 | — | — | COM PAR $0.01 | 483007704 |
| — | TORTOISE ENERGY INFRA CORP | 45,746 | $1.37M | 0.0% | $29.95 | — | — | COM | 89147L886 |
| VSCO | VICTORIAS SECRET AND CO | 47,033 | $1.369M | 0.0% | $29.11 | — | — | COMMON STOCK | 926400102 |
| KOS | KOSMOS ENERGY LTD | 263,637 | $1.363M | 0.0% | $5.17 | — | — | COM | 500688106 |
| KLAC | KLA CORP | 4,500 | $1.362M | 0.0% | $302.67 | — | — | Put | 482480100 |
| — | POSHMARK INC | 86,568 | $1.357M | 0.0% | $15.68 | — | — | COM CL A | 73739W104 |
| ASHR | DBX ETF TR | 50,043 | $1.356M | 0.0% | $27.10 | — | — | XTRACK HRVST CSI | 233051879 |
| — | COPA HOLDINGS SA | 960,000 | $1.356M | 0.0% | $1.41 | — | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | OKTA INC | 1,730,000 | $1.356M | 0.0% | $0.78 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 30,885 | $1.355M | 0.0% | $43.87 | — | — | COM | 030506109 |
| FBP | FIRST BANCORP P R | 98,944 | $1.353M | 0.0% | $13.67 | — | — | COM NEW | 318672706 |
| OBK | ORIGIN BANCORP INC | 35,099 | $1.35M | 0.0% | $38.46 | — | — | COM | 68621T102 |
| PRGS | PROGRESS SOFTWARE CORP | 31,724 | $1.35M | 0.0% | $42.55 | — | — | COM | 743312100 |
| SBSW | SIBANYE STILLWATER LTD | 144,803 | $1.35M | 0.0% | $9.32 | — | — | SPONSORED ADR | 82575P107 |
| VST | VISTRA CORP | 64,300 | $1.35M | 0.0% | $21.00 | — | — | Put | 92840M102 |
| AIVL | WISDOMTREE TR | 16,543 | $1.35M | 0.0% | $81.61 | — | — | US AI ENHANCED | 97717W406 |
| — | NUVEEN CORE EQUITY ALPHA FD | 111,305 | $1.349M | 0.0% | $12.12 | — | — | COM | 67090X107 |
| PPC | PILGRIMS PRIDE CORP | 58,617 | $1.349M | 0.0% | $23.01 | — | — | COM | 72147K108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 61,609 | $1.347M | 0.0% | $21.86 | — | — | COM | 01749D105 |
| FREL | FIDELITY COVINGTON TRUST | 56,324 | $1.347M | 0.0% | $23.92 | — | — | MSCI RL EST ETF | 316092857 |
| CNDT | CONDUENT INC | 403,320 | $1.346M | 0.0% | $3.34 | — | — | COM | 206787103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 89,415 | $1.346M | 0.0% | $15.05 | — | — | UNIT LTD PARTN | 864482104 |
| GOOG | ALPHABET INC | 14,000 | $1.346M | 0.0% | $96.14 | — | — | Put | 02079K107 |
| — | CALAMOS GBL DYN INCOME FUND | 221,128 | $1.342M | 0.0% | $6.07 | — | — | COM | 12811L107 |
| NWE | NORTHWESTERN CORP | 27,223 | $1.342M | 0.0% | $49.30 | — | — | COM NEW | 668074305 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,598 | $1.339M | 0.0% | $68.32 | — | — | COM | 03753U106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 165,109 | $1.333M | 0.0% | $8.07 | — | — | COM | 74623V103 |
| — | LIVONGO HEALTH INC | 1,599,000 | $1.333M | 0.0% | $0.83 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| OII | OCEANEERING INTL INC | 167,178 | $1.33M | 0.0% | $7.96 | — | — | COM | 675232102 |
| — | BROOKLINE BANCORP INC DEL | 114,074 | $1.329M | 0.0% | $11.65 | — | — | COM | 11373M107 |
| DOL | WISDOMTREE TR | 35,444 | $1.326M | 0.0% | $37.41 | — | — | INTL LRGCAP DV | 97717W794 |
| DTH | WISDOMTREE TR | 43,632 | $1.322M | 0.0% | $30.30 | — | — | ITL HIGH DIV FD | 97717W802 |
| ALIT | ALIGHT INC | 180,220 | $1.321M | 0.0% | $7.33 | — | — | COM CL A | 01626W101 |
| XOM | EXXON MOBIL CORP | 15,100 | $1.318M | 0.0% | $87.28 | — | — | Put | 30231G102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 172,791 | $1.317M | 0.0% | $7.62 | — | — | COM | 10537L104 |
| SBH | SALLY BEAUTY HLDGS INC | 104,360 | $1.316M | 0.0% | $12.61 | — | — | COM | 79546E104 |
| MMSI | MERIT MED SYS INC | 23,203 | $1.311M | 0.0% | $56.50 | — | — | COM | 589889104 |
| — | PARAMOUNT GLOBAL | 68,800 | $1.31M | 0.0% | $19.04 | — | — | Call | 92556H206 |
| AVNS | AVANOS MED INC | 60,141 | $1.31M | 0.0% | $21.78 | — | — | COM | 05350V106 |
| ATI | ATI INC | 49,183 | $1.308M | 0.0% | $26.59 | — | — | COM | 01741R102 |
| SONO | SONOS INC | 93,871 | $1.305M | 0.0% | $13.90 | — | — | COM | 83570H108 |
| WK | WORKIVA INC | 16,756 | $1.304M | 0.0% | $77.82 | — | — | COM CL A | 98139A105 |
| ARCB | ARCBEST CORP | 17,926 | $1.304M | 0.0% | $72.74 | — | — | COM | 03937C105 |
| PKX | POSCO HOLDINGS INC | 35,564 | $1.302M | 0.0% | $36.61 | — | — | SPONSORED ADR | 693483109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 190,452 | $1.301M | 0.0% | $6.83 | — | — | COM | 05588N108 |
| XLI | SELECT SECTOR SPDR TR | 15,700 | $1.3M | 0.0% | $82.80 | — | — | Put | 81369Y704 |
| LTC | LTC PPTYS INC | 34,665 | $1.298M | 0.0% | $37.44 | — | — | COM | 502175102 |
| — | INTERCEPT PHARMACEUTICALS IN | 92,992 | $1.297M | 0.0% | $13.95 | — | — | COM | 45845P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 67,932 | $1.295M | 0.0% | $19.06 | — | — | COM | 76118Y104 |
| — | FORTRESS TRANS INFRST INVS L | 86,281 | $1.293M | 0.0% | $14.99 | — | — | CL A COM SHS | 34960P101 |
| KBA | KRANESHARES TR | 42,568 | $1.292M | 0.0% | $30.35 | — | — | BOSERA MSCI CHIN | 500767405 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 21,466 | $1.292M | 0.0% | $60.19 | — | — | DEFENSIVE EQTY | 46138J775 |
| — | ALTERYX INC | 1,587,000 | $1.289M | 0.0% | $0.81 | — | — | NOTE 1.000% 8/0 | 02156BAF0 |
| GIII | G III APPAREL GROUP LTD | 86,128 | $1.287M | 0.0% | $14.94 | — | — | COM | 36237H101 |
| AROW | ARROW FINL CORP | 44,609 | $1.286M | 0.0% | $28.83 | — | — | COM | 042744102 |
| — | JOHN HANCOCK HEDGED EQUITY & | 108,983 | $1.284M | 0.0% | $11.78 | — | — | COM | 47804L102 |
| — | COUPA SOFTWARE INC | 21,837 | $1.283M | 0.0% | $58.75 | — | — | COM | 22266L106 |
| BCS | BARCLAYS PLC | 200,000 | $1.28M | 0.0% | $6.40 | — | — | Call | 06738E204 |
| — | PHYSICIANS RLTY TR | 84,721 | $1.274M | 0.0% | $15.04 | — | — | COM | 71943U104 |
| TTEC | TTEC HLDGS INC | 28,677 | $1.27M | 0.0% | $44.29 | — | — | COM | 89854H102 |
| FXE | INVESCO CURRENCYSHARES EURO | 14,028 | $1.269M | 0.0% | $90.46 | — | — | EURO SHS | 46138K103 |
| UPBD | RENT A CTR INC NEW | 72,183 | $1.265M | 0.0% | $17.52 | — | — | COM | 76009N100 |
| — | WORKHORSE GROUP INC | 439,312 | $1.261M | 0.0% | $2.87 | — | — | COM NEW | 98138J206 |
| MSFT | MICROSOFT CORP | 5,400 | $1.258M | 0.0% | $232.96 | — | — | Call | 594918104 |
| AGL | AGILON HEALTH INC | 53,493 | $1.254M | 0.0% | $23.44 | — | — | COM | 00857U107 |
| SUSL | ISHARES TR | 20,281 | $1.253M | 0.0% | $61.78 | — | — | ESG MSCI LEADR | 46435U218 |
| HTBK | HERITAGE COMM CORP | 110,364 | $1.252M | 0.0% | $11.34 | — | — | COM | 426927109 |
| SCL | STEPAN CO | 13,316 | $1.247M | 0.0% | $93.65 | — | — | COM | 858586100 |
| — | AMYRIS INC | 426,603 | $1.246M | 0.0% | $2.92 | — | — | COM NEW | 03236M200 |
| — | FOCUS FINL PARTNERS INC | 39,109 | $1.233M | 0.0% | $31.53 | — | — | COM CL A | 34417P100 |
| — | AXONICS INC | 17,469 | $1.231M | 0.0% | $70.47 | — | — | COM | 05465P101 |
| SSTK | SHUTTERSTOCK INC | 24,560 | $1.231M | 0.0% | $50.12 | — | — | COM | 825690100 |
| APG | API GROUP CORP | 92,573 | $1.229M | 0.0% | $13.28 | — | — | COM STK | 00187Y100 |
| NVEC | NVE CORP | 26,284 | $1.226M | 0.0% | $46.64 | — | — | COM NEW | 629445206 |
| CADE | CADENCE BANK | 48,334 | $1.226M | 0.0% | $25.37 | — | — | COM | 12740C103 |
| — | HANNON ARMSTRONG SUST INFR C | 1,340,000 | $1.226M | 0.0% | $0.91 | — | — | NOTE 8/1 | 41068XAD2 |
| STLA | STELLANTIS N.V | 103,455 | $1.225M | 0.0% | $11.84 | — | — | SHS | N82405106 |
| PVH | PVH CORPORATION | 27,300 | $1.223M | 0.0% | $44.80 | — | — | COM | 693656100 |
| DNN | DENISON MINES CORP | 1,028,429 | $1.223M | 0.0% | $1.19 | — | — | COM | 248356107 |
| OLN | OLIN CORP | 28,500 | $1.222M | 0.0% | $42.88 | — | — | Call | 680665205 |
| CHH | CHOICE HOTELS INTL INC | 11,159 | $1.222M | 0.0% | $109.51 | — | — | COM | 169905106 |
| VST | VISTRA CORP | 58,200 | $1.222M | 0.0% | $21.00 | — | — | Call | 92840M102 |
| CWEN | CLEARWAY ENERGY INC | 38,282 | $1.219M | 0.0% | $31.84 | — | — | CL C | 18539C204 |
| CCS | CENTURY CMNTYS INC | 28,457 | $1.218M | 0.0% | $42.80 | — | — | COM | 156504300 |
| GME | GAMESTOP CORP NEW | 48,431 | $1.217M | 0.0% | $25.13 | — | — | CL A | 36467W109 |
| EAGG | ISHARES TR | 26,211 | $1.217M | 0.0% | $46.43 | — | — | ESG AWR US AGRGT | 46435U549 |
| — | SUMMIT HOTEL PPTYS | 1,444,000 | $1.217M | 0.0% | $0.84 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | BLACKROCK MUN INCOME TR | 127,597 | $1.216M | 0.0% | $9.53 | — | — | SH BEN INT | 09248F109 |
| — | SABRE CORP | 17,036 | $1.216M | 0.0% | $71.38 | — | — | 6.50% CONV PFD A | 78573M203 |
| RLMD | RELMADA THERAPEUTICS INC | 32,800 | $1.214M | 0.0% | $37.01 | — | — | Call | 75955J402 |
| UVV | UNIVERSAL CORP VA | 26,350 | $1.214M | 0.0% | $46.07 | — | — | COM | 913456109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 242,361 | $1.212M | 0.0% | $5.00 | — | — | COM | 92912T100 |
| FLDR | FIDELITY MERRIMACK STR TR | 24,529 | $1.211M | 0.0% | $49.37 | — | — | LOW DURTIN ETF | 316188408 |
| SFL | SFL CORPORATION LTD | 132,792 | $1.209M | 0.0% | $9.10 | — | — | SHS | G7738W106 |
| CRM | SALESFORCE INC | 8,400 | $1.208M | 0.0% | $143.81 | — | — | Call | 79466L302 |
| FND | FLOOR & DECOR HLDGS INC | 17,200 | $1.208M | 0.0% | $70.23 | — | — | Call | 339750101 |
| MTX | MINERALS TECHNOLOGIES INC | 24,448 | $1.208M | 0.0% | $49.41 | — | — | COM | 603158106 |
| — | MODEL N INC | 1,050,000 | $1.207M | 0.0% | $1.15 | — | — | NOTE 2.625% 6/0 | 607525AB8 |
| ESRT | EMPIRE ST RLTY TR INC | 183,937 | $1.207M | 0.0% | $6.56 | — | — | CL A | 292104106 |
| — | LAREDO PETROLEUM INC | 19,191 | $1.206M | 0.0% | $62.84 | — | — | COM | 516806205 |
| MRTN | MARTEN TRANS LTD | 62,818 | $1.203M | 0.0% | $19.15 | — | — | COM | 573075108 |
| GFF | GRIFFON CORP | 40,624 | $1.199M | 0.0% | $29.51 | — | — | COM | 398433102 |
| AAT | AMERICAN ASSETS TR INC | 46,654 | $1.199M | 0.0% | $25.70 | — | — | COM | 024013104 |
| KGC | KINROSS GOLD CORP | 317,733 | $1.195M | 0.0% | $3.76 | — | — | COM | 496902404 |
| VCYT | VERACYTE INC | 72,024 | $1.195M | 0.0% | $16.59 | — | — | COM | 92337F107 |
| EPC | EDGEWELL PERS CARE CO | 31,852 | $1.19M | 0.0% | $37.36 | — | — | COM | 28035Q102 |
| — | IONIS PHARMACEUTICALS INC | 1,308,000 | $1.188M | 0.0% | $0.91 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| EBC | EASTERN BANKSHARES INC | 60,462 | $1.188M | 0.0% | $19.65 | — | — | COM | 27627N105 |
| MBWM | MERCANTILE BK CORP | 39,899 | $1.185M | 0.0% | $29.70 | — | — | COM | 587376104 |
| LYFT | LYFT INC | 90,000 | $1.185M | 0.0% | $13.17 | — | — | Call | 55087P104 |
| AVEM | AMERICAN CENTY ETF TR | 25,784 | $1.185M | 0.0% | $45.96 | — | — | AVANTIS EMGMKT | 025072604 |
| SJT | SAN JUAN BASIN RTY TR | 126,091 | $1.185M | 0.0% | $9.40 | — | — | UNIT BEN INT | 798241105 |
| TS | TENARIS S A | 45,809 | $1.184M | 0.0% | $25.85 | — | — | SPONSORED ADS | 88031M109 |
| GOOS | CANADA GOOSE HLDGS INC | 77,403 | $1.18M | 0.0% | $15.24 | — | — | SHS SUB VTG | 135086106 |
| — | PROFIRE ENERGY INC | 1,383,727 | $1.176M | 0.0% | $0.85 | — | — | COM | 74316X101 |
| HAE | HAEMONETICS CORP MASS | 15,883 | $1.175M | 0.0% | $73.98 | — | — | COM | 405024100 |
| SAN | BANCO SANTANDER S.A. | 505,299 | $1.172M | 0.0% | $2.32 | — | — | ADR | 05964H105 |
| — | VECTOR GROUP LTD | 132,949 | $1.171M | 0.0% | $8.81 | — | — | COM | 92240M108 |
| — | TRAVELCENTERS OF AMERICA INC | 21,695 | $1.17M | 0.0% | $53.93 | — | — | COM NEW | 89421B109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 116,514 | $1.169M | 0.0% | $10.03 | — | — | COM | 09254G108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 50,185 | $1.167M | 0.0% | $23.25 | — | — | ORD | G36738105 |
| CPER | UNITED STS COMMODITY INDEX F | 56,975 | $1.165M | 0.0% | $20.45 | — | — | CM REP COPP FD | 911718104 |
| TMDX | TRANSMEDICS GROUP INC | 27,900 | $1.165M | 0.0% | $41.76 | — | — | Call | 89377M109 |
| CAR | AVIS BUDGET GROUP | 7,843 | $1.164M | 0.0% | $148.41 | — | — | COM | 053774105 |
| OXY/WS | OCCIDENTAL PETE CORP | 29,321 | $1.161M | 0.0% | $39.60 | — | — | *W EXP 08/03/202 | 674599162 |
| BFLY | BUTTERFLY NETWORK INC | 245,675 | $1.155M | 0.0% | $4.70 | — | — | COM CL A | 124155102 |
| OC | OWENS CORNING NEW | 14,689 | $1.155M | 0.0% | $78.63 | — | — | COM | 690742101 |
| — | ADAM NAT RES FD INC | 59,305 | $1.154M | 0.0% | $19.46 | — | — | COM | 00548F105 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,600 | $1.153M | 0.0% | $55.97 | — | — | Put | 45826J105 |
| — | EATON VANCE TAX-ADVANTAGED G | 56,888 | $1.152M | 0.0% | $20.25 | — | — | COM | 27828U106 |
| CYTK | CYTOKINETICS INC | 23,762 | $1.152M | 0.0% | $48.48 | — | — | COM NEW | 23282W605 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 149,034 | $1.152M | 0.0% | $7.73 | — | — | COM | 46136K105 |
| MNKD | MANNKIND CORP | 372,038 | $1.149M | 0.0% | $3.09 | — | — | COM NEW | 56400P706 |
| — | OLO INC | 145,402 | $1.148M | 0.0% | $7.90 | — | — | CL A | 68134L109 |
| — | CLOVIS ONCOLOGY INC | 2,025,000 | $1.146M | 0.0% | $0.57 | — | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | WORKIVA INC | 975,000 | $1.145M | 0.0% | $1.17 | — | — | NOTE 1.125% 8/1 | 98139AAB1 |
| CSD | INVESCO EXCHANGE TRADED FD T | 23,942 | $1.141M | 0.0% | $47.66 | — | — | S&P SPIN OFF | 46137V159 |
| PFIS | PEOPLES FINL SVCS CORP | 24,250 | $1.136M | 0.0% | $46.85 | — | — | COM | 711040105 |
| DRIV | GLOBAL X FDS | 56,446 | $1.135M | 0.0% | $20.11 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| SBSI | SOUTHSIDE BANCSHARES INC | 32,008 | $1.133M | 0.0% | $35.40 | — | — | COM | 84470P109 |
| HTO | SJW GROUP | 19,671 | $1.133M | 0.0% | $57.60 | — | — | COM | 784305104 |
| ROUS | LATTICE STRATEGIES TR | 32,045 | $1.132M | 0.0% | $35.33 | — | — | HARTFORD US EQTY | 518416409 |
| — | SPIRIT RLTY CAP INC NEW | 31,271 | $1.131M | 0.0% | $36.17 | — | — | COM NEW | 84860W300 |
| ARRY | ARRAY TECHNOLOGIES INC | 68,198 | $1.13M | 0.0% | $16.57 | — | — | COM SHS | 04271T100 |
| WABC | WESTAMERICA BANCORPORATION | 21,564 | $1.128M | 0.0% | $52.31 | — | — | COM | 957090103 |
| DV | DOUBLEVERIFY HLDGS INC | 41,228 | $1.127M | 0.0% | $27.34 | — | — | COM | 25862V105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,868 | $1.126M | 0.0% | $75.73 | — | — | COM | 800422107 |
| TU | TELUS CORPORATION | 56,635 | $1.125M | 0.0% | $19.86 | — | — | COM | 87971M103 |
| NUE | NUCOR CORP | 10,500 | $1.123M | 0.0% | $106.95 | — | — | Call | 670346105 |
| IMO | IMPERIAL OIL LTD | 25,929 | $1.123M | 0.0% | $43.31 | — | — | COM NEW | 453038408 |
| DAL | DELTA AIR LINES INC DEL | 40,000 | $1.122M | 0.0% | $28.05 | — | — | Put | 247361702 |
| XHR | XENIA HOTELS & RESORTS INC | 81,324 | $1.122M | 0.0% | $13.80 | — | — | COM | 984017103 |
| HELE | HELEN OF TROY LTD | 11,621 | $1.121M | 0.0% | $96.46 | — | — | COM | G4388N106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 33,252 | $1.119M | 0.0% | $33.65 | — | — | NASDQ ARTFCIAL | 33738R720 |
| CMBM | CAMBIUM NETWORKS CORP | 66,092 | $1.119M | 0.0% | $16.93 | — | — | SHS | G17766109 |
| DTEC | ALPS ETF TR | 35,485 | $1.118M | 0.0% | $31.51 | — | — | DISRUPTIVE TECH | 00162Q478 |
| COIN | COINBASE GLOBAL INC | 17,300 | $1.115M | 0.0% | $64.45 | — | — | COM CL A | 19260Q107 |
| NBR | NABORS INDUSTRIES LTD | 10,979 | $1.114M | 0.0% | $101.47 | — | — | SHS | G6359F137 |
| BBH | VANECK ETF TRUST | 7,904 | $1.113M | 0.0% | $140.81 | — | — | BIOTECH ETF | 92189F726 |
| VMI | VALMONT INDS INC | 4,127 | $1.11M | 0.0% | $268.96 | — | — | COM | 920253101 |
| VYM | VANGUARD WHITEHALL FDS | 11,700 | $1.11M | 0.0% | $94.87 | — | — | Put | 921946406 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 87,191 | $1.11M | 0.0% | $12.73 | — | — | COM SH BEN INT | 27901F109 |
| IPGP | IPG PHOTONICS CORP | 13,156 | $1.109M | 0.0% | $84.30 | — | — | COM | 44980X109 |
| — | SOUTHWESTERN ENERGY CO | 180,753 | $1.106M | 0.0% | $6.12 | — | — | COM | 845467109 |
| — | MEDIWOUND LTD | 795,286 | $1.106M | 0.0% | $1.39 | — | — | ORD SHS | M68830104 |
| — | ATLANTICA SUSTAINABLE INFR P | 41,998 | $1.105M | 0.0% | $26.31 | — | — | SHS | G0751N103 |
| FFBC | FIRST FINL BANCORP OH | 52,438 | $1.105M | 0.0% | $21.07 | — | — | COM | 320209109 |
| VRAYQ | VIEWRAY INC | 303,353 | $1.105M | 0.0% | $3.64 | — | — | COM | 92672L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1.105M | 0.0% | $110.50 | — | — | Call | 803607100 |
| PAX | PATRIA INVESTMENTS LIMITED | 84,635 | $1.104M | 0.0% | $13.04 | — | — | COM CL A | G69451105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 41,021 | $1.101M | 0.0% | $26.84 | — | — | COM | 89214P109 |
| — | SIX FLAGS ENTMT CORP NEW | 62,125 | $1.099M | 0.0% | $17.69 | — | — | COM | 83001A102 |
| — | RLJ LODGING TR | 44,663 | $1.098M | 0.0% | $24.58 | — | — | CUM CONV PFD A | 74965L200 |
| — | CALUMET SPECIALTY PRODS PART | 85,495 | $1.095M | 0.0% | $12.81 | — | — | UT LTD PARTNER | 131476103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 42,033 | $1.094M | 0.0% | $26.03 | — | — | COM | 76171L106 |
| CC | CHEMOURS CO | 44,200 | $1.09M | 0.0% | $24.66 | — | — | Put | 163851108 |
| CEVA | CEVA INC | 41,436 | $1.086M | 0.0% | $26.21 | — | — | COM | 157210105 |
| — | BLACKROCK MUNI INCOME TR II | 108,064 | $1.081M | 0.0% | $10.00 | — | — | COM | 09249N101 |
| — | PREMIER INC | 31,700 | $1.076M | 0.0% | $33.94 | — | — | CL A | 74051N102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 11,833 | $1.071M | 0.0% | $90.51 | — | — | SWISS FRANC | 46138R108 |
| GPRE | GREEN PLAINS INC | 36,742 | $1.069M | 0.0% | $29.09 | — | — | COM | 393222104 |
| CLFD | CLEARFIELD INC | 10,215 | $1.069M | 0.0% | $104.65 | — | — | COM | 18482P103 |
| OWL | BLUE OWL CAPITAL INC | 115,776 | $1.069M | 0.0% | $9.23 | — | — | COM CL A | 09581B103 |
| — | OUTSET MED INC | 67,129 | $1.069M | 0.0% | $15.92 | — | — | COM | 690145107 |
| PUI | INVESCO EXCHANGE TRADED FD T | 33,325 | $1.068M | 0.0% | $32.05 | — | — | DWA UTILS MUMT | 46137V795 |
| — | PIMCO ACCESS INCOME FUND | 67,240 | $1.066M | 0.0% | $15.85 | — | — | SHS BENFIN INT | 72203T100 |
| ESPO | VANECK ETF TRUST | 26,253 | $1.065M | 0.0% | $40.57 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| XME | SPDR SER TR | 25,000 | $1.062M | 0.0% | $42.48 | — | — | Put | 78464A755 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 102,337 | $1.06M | 0.0% | $10.36 | — | — | COM CL A | 46333X108 |
| STAA | STAAR SURGICAL CO | 14,951 | $1.056M | 0.0% | $70.63 | — | — | COM PAR $0.01 | 852312305 |
| FSTA | FIDELITY COVINGTON TRUST | 26,280 | $1.055M | 0.0% | $40.14 | — | — | CONSMR STAPLES | 316092303 |
| HBNC | HORIZON BANCORP INC | 58,803 | $1.055M | 0.0% | $17.94 | — | — | COM | 440407104 |
| USO | UNITED STS OIL FD LP | 16,113 | $1.052M | 0.0% | $65.29 | — | — | UNITS | 91232N207 |
| — | OAK STR HEALTH INC | 42,893 | $1.051M | 0.0% | $24.50 | — | — | COM | 67181A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,654 | $1.049M | 0.0% | $44.35 | — | — | COM | 46269C102 |
| MCI | BARINGS CORPORATE INVS | 80,942 | $1.048M | 0.0% | $12.95 | — | — | COM | 06759X107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 68,208 | $1.048M | 0.0% | $15.36 | — | — | COM SBI | 40167F101 |
| DNOW | NOW INC | 104,207 | $1.047M | 0.0% | $10.05 | — | — | COM | 67011P100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 39,781 | $1.046M | 0.0% | $26.29 | — | — | COM | 18469Q207 |
| FATE | FATE THERAPEUTICS INC | 46,620 | $1.045M | 0.0% | $22.42 | — | — | COM | 31189P102 |
| — | GABELLI GLOBAL SMALL & MID C | 109,696 | $1.045M | 0.0% | $9.53 | — | — | COM | 36249W104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,966 | $1.044M | 0.0% | $174.99 | — | — | SMLCP 600 GRTH | 921932794 |
| MAN | MANPOWERGROUP INC WIS | 16,121 | $1.042M | 0.0% | $64.64 | — | — | COM | 56418H100 |
| ABCB | AMERIS BANCORP | 23,312 | $1.042M | 0.0% | $44.70 | — | — | COM | 03076K108 |
| — | INVESCO ADVANTAGE MUN INCOME | 127,656 | $1.037M | 0.0% | $8.12 | — | — | SH BEN INT | 46132E103 |
| LGIH | LGI HOMES INC | 12,726 | $1.036M | 0.0% | $81.41 | — | — | COM | 50187T106 |
| — | HEALTH CATALYST INC | 1,205,000 | $1.032M | 0.0% | $0.86 | — | — | NOTE 2.500% 4/1 | 42225TAB3 |
| AXS | AXIS CAP HLDGS LTD | 20,985 | $1.031M | 0.0% | $49.13 | — | — | SHS | G0692U109 |
| IEZ | ISHARES TR | 71,488 | $1.03M | 0.0% | $14.41 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | REDFIN CORP | 2,088,000 | $1.028M | 0.0% | $0.49 | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| GFS | GLOBALFOUNDRIES INC | 21,289 | $1.028M | 0.0% | $48.29 | — | — | ORDINARY SHARES | G39387108 |
| IDRV | ISHARES TR | 30,728 | $1.028M | 0.0% | $33.45 | — | — | SELF DRIVNG EV | 46435U366 |
| — | ROCKET LAB USA INC | 252,209 | $1.026M | 0.0% | $4.07 | — | — | COM | 773122106 |
| — | QURATE RETAIL INC | 509,023 | $1.023M | 0.0% | $2.01 | — | — | COM SER A | 74915M100 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,000 | $1.022M | 0.0% | $34.07 | — | — | Call | 74276R102 |
| CVBF | CVB FINL CORP | 40,320 | $1.02M | 0.0% | $25.30 | — | — | COM | 126600105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 99,840 | $1.02M | 0.0% | $10.22 | — | — | COM NEW | 03761U502 |
| YOU | CLEAR SECURE INC | 44,589 | $1.019M | 0.0% | $22.85 | — | — | COM CL A | 18467V109 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 96,929 | $1.018M | 0.0% | $10.50 | — | — | COM | 64123C101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,904 | $1.018M | 0.0% | $102.79 | — | — | COM | 03820C105 |
| META | META PLATFORMS INC | 7,500 | $1.018M | 0.0% | $135.73 | — | — | Put | 30303M102 |
| ARI | APOLLO COML REAL EST FIN INC | 122,439 | $1.016M | 0.0% | $8.30 | — | — | COM | 03762U105 |
| — | GUESS INC | 69,241 | $1.016M | 0.0% | $14.67 | — | — | COM | 401617105 |
| ICL | ICL GROUP LTD | 126,059 | $1.015M | 0.0% | $8.05 | — | — | SHS | M53213100 |
| FULT | FULTON FINL CORP PA | 64,135 | $1.013M | 0.0% | $15.79 | — | — | COM | 360271100 |
| MTRN | MATERION CORP | 12,650 | $1.012M | 0.0% | $80.00 | — | — | COM | 576690101 |
| — | BANCROFT FD LTD | 60,399 | $1.01M | 0.0% | $16.72 | — | — | COM | 059695106 |
| KTB | KONTOOR BRANDS INC | 30,031 | $1.009M | 0.0% | $33.60 | — | — | COM | 50050N103 |
| GTES | GATES INDL CORP PLC | 103,375 | $1.009M | 0.0% | $9.76 | — | — | ORD SHS | G39108108 |
| — | BANDWIDTH INC | 1,514,000 | $1.008M | 0.0% | $0.67 | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| DFAC | DIMENSIONAL ETF TRUST | 45,184 | $1.004M | 0.0% | $22.22 | — | — | US CORE EQUITY 2 | 25434V708 |
| — | THE REALREAL INC | 1,603,000 | $1.002M | 0.0% | $0.63 | — | — | NOTE 3.000% 6/1 | 88339PAB7 |
| XES | SPDR SER TR | 18,156 | $1.002M | 0.0% | $55.19 | — | — | OILGAS EQUIP | 78468R549 |
| RAVI | FLEXSHARES TR | 13,451 | $1.001M | 0.0% | $74.42 | — | — | READY ACC VARI | 33939L886 |
| BEAM | BEAM THERAPEUTICS INC | 21,007 | $1M | 0.0% | $47.60 | — | — | COM | 07373V105 |
| — | FRANCHISE GROUP INC | 41,070 | $997K | 0.0% | $24.28 | — | — | COM | 35180X105 |
| ZYXIQ | ZYNEX INC | 109,789 | $996K | 0.0% | $9.07 | — | — | COM | 98986M103 |
| — | SITE CTRS CORP | 92,733 | $994K | 0.0% | $10.72 | — | — | COM | 82981J109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,154 | $991K | 0.0% | $61.35 | — | — | COM | 98311A105 |
| PLAB | PHOTRONICS INC | 67,588 | $988K | 0.0% | $14.62 | — | — | COM | 719405102 |
| — | BIODESIX INC | 768,826 | $984K | 0.0% | $1.28 | — | — | COM | 09075X108 |
| TDS | TELEPHONE & DATA SYS INC | 70,678 | $983K | 0.0% | $13.91 | — | — | COM NEW | 879433829 |
| — | EVERBRIDGE INC | 1,095,000 | $981K | 0.0% | $0.90 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| SGI | TEMPUR SEALY INTL INC | 40,470 | $977K | 0.0% | $24.14 | — | — | COM | 88023U101 |
| — | SPLUNK INC | 1,235,000 | $974K | 0.0% | $0.79 | — | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | TCW STRATEGIC INCOME FD INC | 206,522 | $974K | 0.0% | $4.72 | — | — | COM | 872340104 |
| BWIN | BRP GROUP INC | 36,889 | $972K | 0.0% | $26.35 | — | — | COM CL A | 05589G102 |
| UBER | UBER TECHNOLOGIES INC | 36,600 | $970K | 0.0% | $26.50 | — | — | Call | 90353T100 |
| FPI | FARMLAND PARTNERS INC | 76,515 | $969K | 0.0% | $12.66 | — | — | COM | 31154R109 |
| — | SINCLAIR BROADCAST GROUP INC | 53,562 | $969K | 0.0% | $18.09 | — | — | CL A | 829226109 |
| — | EATON VANCE NATL MUN OPPORT | 58,690 | $965K | 0.0% | $16.44 | — | — | COM SHS | 27829L105 |
| CASS | CASS INFORMATION SYS INC | 27,780 | $963K | 0.0% | $34.67 | — | — | COM | 14808P109 |
| — | CHAMPIONX CORPORATION | 49,200 | $963K | 0.0% | $19.57 | — | — | Call | 15872M104 |
| — | NEOGENOMICS INC | 1,128,000 | $959K | 0.0% | $0.85 | — | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | PUTNAM MUN OPPORTUNITIES TR | 97,887 | $959K | 0.0% | $9.80 | — | — | SH BEN INT | 746922103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 16,083 | $958K | 0.0% | $59.57 | — | — | DWA CYCLICALS | 46137V803 |
| — | E2OPEN PARENT HOLDINGS INC | 157,950 | $958K | 0.0% | $6.07 | — | — | COM CL A | 29788T103 |
| CFFI | C & F FINL CORP | 17,885 | $957K | 0.0% | $53.51 | — | — | COM | 12466Q104 |
| SNEX | STONEX GROUP INC | 11,546 | $957K | 0.0% | $82.89 | — | — | COM | 861896108 |
| — | TWO HBRS INVT CORP | 287,626 | $956K | 0.0% | $3.32 | — | — | COM NEW | 90187B408 |
| ASND | ASCENDIS PHARMA A/S | 9,248 | $954K | 0.0% | $103.16 | — | — | SPONSORED ADR | 04351P101 |
| — | KKR INCOME OPPORTUNITIES FD | 83,063 | $951K | 0.0% | $11.45 | — | — | COM | 48249T106 |
| — | WESTERN AST INFL LKD OPP & I | 104,787 | $951K | 0.0% | $9.08 | — | — | COM | 95766R104 |
| RPD | RAPID7 INC | 22,175 | $951K | 0.0% | $42.89 | — | — | COM | 753422104 |
| — | HANCOCK JOHN PREM DIVID FD | 69,900 | $947K | 0.0% | $13.55 | — | — | COM SH BEN INT | 41013T105 |
| SMMV | ISHARES TR | 29,678 | $947K | 0.0% | $31.91 | — | — | MSCI USA SMCP MN | 46435G433 |
| FVRR | FIVERR INTL LTD | 30,941 | $946K | 0.0% | $30.57 | — | — | ORD SHS | M4R82T106 |
| UNFI | UNITED NAT FOODS INC | 27,485 | $944K | 0.0% | $34.35 | — | — | COM | 911163103 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 146,172 | $941K | 0.0% | $6.44 | — | — | COM | 67077P101 |
| MNRO | MONRO INC | 21,652 | $941K | 0.0% | $43.46 | — | — | COM | 610236101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 54,300 | $941K | 0.0% | $17.33 | — | — | BULETSHS 2029 | 46138J577 |
| EWW | ISHARES INC | 21,192 | $937K | 0.0% | $44.21 | — | — | MSCI MEXICO ETF | 464286822 |
| NTST | NETSTREIT CORP | 52,549 | $936K | 0.0% | $17.81 | — | — | COM | 64119V303 |
| — | SMARTSHEET INC | 27,226 | $936K | 0.0% | $34.38 | — | — | COM CL A | 83200N103 |
| IEUS | ISHARES TR | 22,755 | $931K | 0.0% | $40.91 | — | — | DEVSMCP EXNA ETF | 464288497 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 348,784 | $928K | 0.0% | $2.66 | — | — | SPON ADR NEW | 900111204 |
| CSCO | CISCO SYS INC | 23,100 | $924K | 0.0% | $40.00 | — | — | Put | 17275R102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 76,285 | $922K | 0.0% | $12.09 | — | — | COM | 421906108 |
| — | UBER TECHNOLOGIES INC | 1,118,000 | $920K | 0.0% | $0.82 | — | — | NOTE 12/1 | 90353TAJ9 |
| MTG | MGIC INVT CORP WIS | 71,634 | $918K | 0.0% | $12.82 | — | — | COM | 552848103 |
| — | QUALTRICS INTL INC | 90,004 | $916K | 0.0% | $10.18 | — | — | COM CL A | 747601201 |
| — | 1LIFE HEALTHCARE INC | 941,000 | $914K | 0.0% | $0.97 | — | — | NOTE 3.000% 6/1 | 68269GAB3 |
| LOB | LIVE OAK BANCSHARES INC | 29,746 | $911K | 0.0% | $30.63 | — | — | COM | 53803X105 |
| — | NUVEEN FLOATING RATE INCOME | 112,599 | $908K | 0.0% | $8.06 | — | — | COM SHS | 6706EN100 |
| ENZL | ISHARES TR | 22,024 | $907K | 0.0% | $41.18 | — | — | NEW ZEALAND ETF | 464289123 |
| HEEM | ISHARES INC | 39,373 | $902K | 0.0% | $22.91 | — | — | CUR HD MSCI EM | 46434G509 |
| DVN | DEVON ENERGY CORP NEW | 15,000 | $902K | 0.0% | $60.13 | — | — | Put | 25179M103 |
| — | TEMPLETON EMERGING MKTS INCO | 203,457 | $901K | 0.0% | $4.43 | — | — | COM | 880192109 |
| SLM | SLM CORP | 64,305 | $899K | 0.0% | $13.98 | — | — | COM | 78442P106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 57,532 | $898K | 0.0% | $15.61 | — | — | COM | 76883F108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 27,128 | $897K | 0.0% | $33.07 | — | — | COM | 30057T105 |
| CHGG | CHEGG INC | 42,462 | $895K | 0.0% | $21.08 | — | — | COM | 163092109 |
| CRI | CARTERS INC | 13,580 | $890K | 0.0% | $65.54 | — | — | COM | 146229109 |
| BTU | PEABODY ENERGY CORP | 35,796 | $888K | 0.0% | $24.81 | — | — | COM | 704551100 |
| BMBL | BUMBLE INC | 41,249 | $886K | 0.0% | $21.48 | — | — | COM CL A | 12047B105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 18,130 | $884K | 0.0% | $48.76 | — | — | INVESCO MSCI | 46137V407 |
| HEWJ | ISHARES TR | 23,929 | $883K | 0.0% | $36.90 | — | — | HDG MSCI JAPAN | 46434V886 |
| APOG | APOGEE ENTERPRISES INC | 23,099 | $883K | 0.0% | $38.23 | — | — | COM | 037598109 |
| SPT | SPROUT SOCIAL INC | 14,559 | $883K | 0.0% | $60.65 | — | — | COM CL A | 85209W109 |
| RNAM | AVIDITY BIOSCIENCES INC | 54,039 | $882K | 0.0% | $16.32 | — | — | COM | 05370A108 |
| — | WESTERN ASSET MANAGED MUNS F | 90,736 | $880K | 0.0% | $9.70 | — | — | COM | 95766M105 |
| PB | PROSPERITY BANCSHARES INC | 13,127 | $874K | 0.0% | $66.58 | — | — | COM | 743606105 |
| — | MERUS N V | 43,514 | $872K | 0.0% | $20.04 | — | — | COM | N5749R100 |
| — | INVESCO DB MULTI-SECTOR COMM | 18,612 | $872K | 0.0% | $46.85 | — | — | GOLD FD | 46140H601 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,313 | $870K | 0.0% | $38.99 | — | — | COM | 84790A105 |
| MQ | MARQETA INC | 122,030 | $868K | 0.0% | $7.11 | — | — | CLASS A COM | 57142B104 |
| CAL | CALERES INC | 35,787 | $867K | 0.0% | $24.23 | — | — | COM | 129500104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,260 | $865K | 0.0% | $104.72 | — | — | S&P500 EQL DIS | 46137V381 |
| IBDV | ISHARES TR | 42,604 | $863K | 0.0% | $20.26 | — | — | IBONDS DEC 2030 | 46436E726 |
| SWAN | AMPLIFY ETF TR | 34,701 | $861K | 0.0% | $24.81 | — | — | BLACKSWAN GRWT | 032108888 |
| UMC | UNITED MICROELECTRONICS CORP | 154,541 | $861K | 0.0% | $5.57 | — | — | SPON ADR NEW | 910873405 |
| VSH | VISHAY INTERTECHNOLOGY INC | 48,340 | $860K | 0.0% | $17.79 | — | — | COM | 928298108 |
| — | ARCH RESOURCES INC | 7,238 | $859K | 0.0% | $118.68 | — | — | CL A | 03940R107 |
| DAN | DANA INC | 75,076 | $859K | 0.0% | $11.44 | — | — | COM | 235825205 |
| SIXG | ETF SER SOLUTIONS | 30,077 | $858K | 0.0% | $28.53 | — | — | DEFIANCE NEXT | 26922A289 |
| BKE | BUCKLE INC | 27,107 | $858K | 0.0% | $31.65 | — | — | COM | 118440106 |
| OTEX | OPEN TEXT CORP | 32,415 | $857K | 0.0% | $26.44 | — | — | COM | 683715106 |
| — | BLOCK INC | 1,185,000 | $856K | 0.0% | $0.72 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| HD | HOME DEPOT INC | 3,100 | $855K | 0.0% | $275.81 | — | — | Put | 437076102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 63,325 | $855K | 0.0% | $13.50 | — | — | COM | 667340103 |
| SNBR | SLEEP NUMBER CORP | 25,217 | $853K | 0.0% | $33.83 | — | — | COM | 83125X103 |
| BSX | BOSTON SCIENTIFIC CORP | 22,000 | $852K | 0.0% | $38.73 | — | — | Put | 101137107 |
| — | MEDALIST DIVERSIFIED REIT IN | 1,042,591 | $851K | 0.0% | $0.82 | — | — | COM | 58403P105 |
| — | COHEN & STEERS LTD DURATION | 46,937 | $850K | 0.0% | $18.11 | — | — | COM | 19248C105 |
| — | TEEKAY TANKERS LTD | 30,750 | $847K | 0.0% | $27.54 | — | — | CL A | Y8565N300 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 131,163 | $847K | 0.0% | $6.46 | — | — | COM | 72369H106 |
| TENB | TENABLE HLDGS INC | 24,353 | $847K | 0.0% | $34.78 | — | — | COM | 88025T102 |
| — | FORTUNA SILVER MINES INC | 335,268 | $845K | 0.0% | $2.52 | — | — | COM | 349915108 |
| — | ENSTAR GROUP LIMITED | 4,972 | $843K | 0.0% | $169.55 | — | — | SHS | G3075P101 |
| STBA | S & T BANCORP INC | 28,748 | $842K | 0.0% | $29.29 | — | — | COM | 783859101 |
| — | ZYNGA INC | 793,000 | $841K | 0.0% | $1.06 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| AMTX | AEMETIS INC | 136,886 | $838K | 0.0% | $6.12 | — | — | COM NEW | 00770K202 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,544 | $838K | 0.0% | $151.15 | — | — | COM | G11196105 |
| — | ENVIVA INC | 13,899 | $836K | 0.0% | $60.15 | — | — | COM | 29415B103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 389,839 | $834K | 0.0% | $2.14 | — | — | SPON ADS | 05280R100 |
| — | HALOZYME THERAPEUTICS INC | 978,000 | $834K | 0.0% | $0.85 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SENSTAR TECHNOLOGIES LTD | 481,453 | $833K | 0.0% | $1.73 | — | — | ORD | M8T77E105 |
| RKT | ROCKET COS INC | 131,892 | $833K | 0.0% | $6.32 | — | — | COM CL A | 77311W101 |
| — | ACTIVISION BLIZZARD INC | 11,200 | $832K | 0.0% | $74.29 | — | — | Put | 00507V109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 111,388 | $831K | 0.0% | $7.46 | — | — | SHS NEW | G39637205 |
| PI | IMPINJ INC | 10,377 | $831K | 0.0% | $80.08 | — | — | COM | 453204109 |
| NNOX | NANO X IMAGING LTD | 72,485 | $831K | 0.0% | $11.46 | — | — | ORD SHS | M70700105 |
| — | HIBBETT INC | 16,652 | $830K | 0.0% | $49.84 | — | — | COM | 428567101 |
| — | SUNNOVA ENERGY INTL INC. | 37,438 | $827K | 0.0% | $22.09 | — | — | COM | 86745K104 |
| ET | ENERGY TRANSFER L P | 75,000 | $827K | 0.0% | $11.03 | — | — | Put | 29273V100 |
| NWN | NORTHWEST NAT HLDG CO | 19,047 | $827K | 0.0% | $43.42 | — | — | COM | 66765N105 |
| — | NUVEEN SELECT MAT MUN FD | 93,264 | $826K | 0.0% | $8.86 | — | — | SH BEN INT | 67061T101 |
| CDLX | CARDLYTICS INC | 87,744 | $825K | 0.0% | $9.40 | — | — | COM | 14161W105 |
| — | WEBER INC | 125,510 | $824K | 0.0% | $6.57 | — | — | CL A | 94770D102 |
| SLVM | SYLVAMO CORP | 24,325 | $823K | 0.0% | $33.83 | — | — | COMMON STOCK | 871332102 |
| ADNT | ADIENT PLC | 29,674 | $823K | 0.0% | $27.73 | — | — | ORD SHS | G0084W101 |
| — | FARFETCH LTD | 900,000 | $821K | 0.0% | $0.91 | — | — | NOTE 3.750% 5/0 | 30744WAD9 |
| EUFN | ISHARES TR | 58,926 | $820K | 0.0% | $13.92 | — | — | MSCI EURO FL ETF | 464289180 |
| GLP | GLOBAL PARTNERS LP | 33,116 | $819K | 0.0% | $24.73 | — | — | COM UNITS | 37946R109 |
| MNDY | MONDAY COM LTD | 7,226 | $819K | 0.0% | $113.34 | — | — | SHS | M7S64H106 |
| ESLT | ELBIT SYS LTD | 4,306 | $819K | 0.0% | $190.20 | — | — | ORD | M3760D101 |
| FLNG | FLEX LNG LTD | 25,824 | $818K | 0.0% | $31.68 | — | — | SHS | G35947202 |
| — | HIGH INCOME SECS FD | 118,436 | $816K | 0.0% | $6.89 | — | — | SHS BEN INT | 42968F108 |
| — | LXP INDUSTRIAL TRUST | 88,982 | $815K | 0.0% | $9.16 | — | — | COM | 529043101 |
| MFA | MFA FINL INC | 104,355 | $811K | 0.0% | $7.77 | — | — | COM | 55272X607 |
| — | RAPID7 INC | 809,000 | $810K | 0.0% | $1.00 | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | TUPPERWARE BRANDS CORP | 123,698 | $810K | 0.0% | $6.55 | — | — | COM | 899896104 |
| RLMD | RELMADA THERAPEUTICS INC | 21,853 | $809K | 0.0% | $37.02 | — | — | COM | 75955J402 |
| FFTY | INNOVATOR ETFS TR | 33,006 | $807K | 0.0% | $24.45 | — | — | IBD 50 ETF | 45782C102 |
| — | SUPERNUS PHARMACEUTICALS | 832,000 | $807K | 0.0% | $0.97 | — | — | NOTE 0.625% 4/0 | 868459AD0 |
| SNPE | DBX ETF TR | 25,125 | $806K | 0.0% | $32.08 | — | — | XTRACKERS S&P | 233051143 |
| CMBT | EURONAV NV | 51,268 | $806K | 0.0% | $15.72 | — | — | SHS | B38564108 |
| DBRG | DIGITALBRIDGE GROUP INC | 64,178 | $803K | 0.0% | $12.51 | — | — | CL A NEW | 25401T603 |
| KEX | KIRBY CORP | 13,192 | $802K | 0.0% | $60.79 | — | — | COM | 497266106 |
| — | LIBERTY GLOBAL PLC | 48,647 | $802K | 0.0% | $16.49 | — | — | SHS CL C | G5480U120 |
| OVID | OVID THERAPEUTICS INC | 434,820 | $800K | 0.0% | $1.84 | — | — | COM | 690469101 |
| UA | UNDER ARMOUR INC | 134,240 | $800K | 0.0% | $5.96 | — | — | CL C | 904311206 |
| CTLP | CANTALOUPE INC | 229,556 | $798K | 0.0% | $3.48 | — | — | COM | 138103106 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,994 | $797K | 0.0% | $159.59 | — | — | COM | 92828Q109 |
| ARBE | ARBE ROBOTICS LTD | 132,758 | $796K | 0.0% | $6.00 | — | — | ORDINARY SHARES | M1R95N100 |
| PRA | PROASSURANCE CORP | 40,732 | $796K | 0.0% | $19.54 | — | — | COM | 74267C106 |
| URBN | URBAN OUTFITTERS INC | 40,424 | $795K | 0.0% | $19.67 | — | — | COM | 917047102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,808 | $793K | 0.0% | $90.03 | — | — | DYNMC SEMICNDT | 46137V647 |
| CFR | CULLEN FROST BANKERS INC | 6,000 | $793K | 0.0% | $132.17 | — | — | Put | 229899109 |
| — | CUSHING NEXTGEN INFRA INCM F | 21,603 | $792K | 0.0% | $36.66 | — | — | COM | 231647207 |
| LILA | LIBERTY LATIN AMERICA LTD | 127,789 | $791K | 0.0% | $6.19 | — | — | COM CL A | G9001E102 |
| — | ISTAR INC | 85,105 | $789K | 0.0% | $9.27 | — | — | COM | 45031U101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 52,920 | $789K | 0.0% | $14.91 | — | — | COM | 10948W103 |
| — | ENCORE WIRE CORP | 6,823 | $788K | 0.0% | $115.49 | — | — | COM | 292562105 |
| LOVE | LOVESAC COMPANY | 38,519 | $785K | 0.0% | $20.38 | — | — | COM | 54738L109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,345 | $785K | 0.0% | $42.79 | — | — | DIV RTN INT EQ | 46641Q209 |
| TLTE | FLEXSHARES TR | 18,404 | $782K | 0.0% | $42.49 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 31,086 | $778K | 0.0% | $25.03 | — | — | COM | 18469P209 |
| — | WESTERN ASST INFLTN LKD INM | 86,484 | $774K | 0.0% | $8.95 | — | — | COM SH BEN INT | 95766Q106 |
| — | OUTFRONT MEDIA INC | 50,981 | $774K | 0.0% | $15.18 | — | — | COM | 69007J106 |
| PSEC | PROSPECT CAP CORP | 124,693 | $773K | 0.0% | $6.20 | — | — | COM | 74348T102 |
| — | MASONITE INTL CORP | 10,841 | $773K | 0.0% | $71.30 | — | — | COM | 575385109 |
| — | LIVE NATION ENTERTAINMENT IN | 647,000 | $770K | 0.0% | $1.19 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | BLACKROCK MULTI SECTOR INC T | 54,067 | $770K | 0.0% | $14.24 | — | — | COM | 09258A107 |
| — | BLACKROCK FLOATING RATE INC | 70,702 | $768K | 0.0% | $10.86 | — | — | COM | 091941104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,550 | $767K | 0.0% | $66.41 | — | — | S&P 100 EQL WIGH | 46137V449 |
| EFAD | PROSHARES TR | 24,448 | $766K | 0.0% | $31.33 | — | — | MSCI EAFE DIVD | 74347B839 |
| GSK | GSK PLC | 26,000 | $765K | 0.0% | $29.42 | — | — | Put | 37733W204 |
| ICLN | ISHARES TR | 40,000 | $764K | 0.0% | $19.10 | — | — | Put | 464288224 |
| PBT | PERMIAN BASIN RTY TR | 46,513 | $760K | 0.0% | $16.34 | — | — | UNIT BEN INT | 714236106 |
| TOL | TOLL BROTHERS INC | 18,100 | $760K | 0.0% | $41.99 | — | — | Call | 889478103 |
| ABCL | ABCELLERA BIOLOGICS INC | 76,889 | $760K | 0.0% | $9.88 | — | — | COM | 00288U106 |
| ECPG | ENCORE CAP GROUP INC | 16,681 | $759K | 0.0% | $45.50 | — | — | COM | 292554102 |
| PRTA | PROTHENA CORP PLC | 12,499 | $758K | 0.0% | $60.64 | — | — | SHS | G72800108 |
| MGPI | MGP INGREDIENTS INC NEW | 7,139 | $757K | 0.0% | $106.04 | — | — | COM | 55303J106 |
| ARMK | ARAMARK | 24,251 | $757K | 0.0% | $31.22 | — | — | COM | 03852U106 |
| ERII | ENERGY RECOVERY INC | 34,731 | $756K | 0.0% | $21.77 | — | — | COM | 29270J100 |
| — | CORE LABORATORIES N V | 55,927 | $755K | 0.0% | $13.50 | — | — | COM | N22717107 |
| EWS | ISHARES INC | 44,142 | $755K | 0.0% | $17.10 | — | — | MSCI SINGPOR ETF | 46434G780 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 333,591 | $754K | 0.0% | $2.26 | — | — | COM | 42727J102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 125,750 | $754K | 0.0% | $6.00 | — | — | COM | 92912J102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 72,500 | $753K | 0.0% | $10.39 | — | — | COM | 04208T108 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,375 | $750K | 0.0% | $12.85 | — | — | COM | 319829107 |
| UPST | UPSTART HLDGS INC | 36,041 | $749K | 0.0% | $20.78 | — | — | COM | 91680M107 |
| — | TREEHOUSE FOODS INC | 17,662 | $749K | 0.0% | $42.41 | — | — | COM | 89469A104 |
| SIZE | ISHARES TR | 7,181 | $748K | 0.0% | $104.16 | — | — | MSCI USA SZE FT | 46432F370 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,230 | $746K | 0.0% | $29.57 | — | — | COM | 42726M106 |
| DKS | DICKS SPORTING GOODS INC | 7,100 | $743K | 0.0% | $104.65 | — | — | Put | 253393102 |
| — | MADISON COVERED CALL & EQUIT | 114,672 | $740K | 0.0% | $6.45 | — | — | COM | 557437100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 540,654 | $740K | 0.0% | $1.37 | — | — | COM | 18453H106 |
| CCL | CARNIVAL CORP | 105,200 | $740K | 0.0% | $7.03 | — | — | Put | 143658300 |
| SYLD | CAMBRIA ETF TR | 14,066 | $740K | 0.0% | $52.61 | — | — | SHSHLD YIELD ETF | 132061201 |
| SNAP | SNAP INC | 75,000 | $737K | 0.0% | $9.83 | — | — | Call | 83304A106 |
| ASIX | ADVANSIX INC | 22,958 | $737K | 0.0% | $32.10 | — | — | COM | 00773T101 |
| BLNK | BLINK CHARGING CO | 41,502 | $735K | 0.0% | $17.71 | — | — | COM | 09354A100 |
| PK | PARK HOTELS & RESORTS INC | 65,143 | $734K | 0.0% | $11.27 | — | — | COM | 700517105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 97,036 | $733K | 0.0% | $7.55 | — | — | COM | 723762100 |
| — | VANECK ETF TRUST | 129,903 | $733K | 0.0% | $5.64 | — | — | VANECK RUSSIA ET | 92189F403 |
| USMF | WISDOMTREE TR | 21,327 | $728K | 0.0% | $34.14 | — | — | US MULTIFACTOR | 97717Y857 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 28,453 | $727K | 0.0% | $25.55 | — | — | COM CL A | 56600D107 |
| VRNS | VARONIS SYS INC | 27,332 | $725K | 0.0% | $26.53 | — | — | COM | 922280102 |
| TSPH | TUSIMPLE HLDGS INC | 95,423 | $725K | 0.0% | $7.60 | — | — | CL A | 90089L108 |
| EWD | ISHARES INC | 26,456 | $721K | 0.0% | $27.25 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | SUPER MICRO COMPUTER INC | 13,094 | $721K | 0.0% | $55.06 | — | — | COM | 86800U104 |
| RIG | TRANSOCEAN LTD | 291,003 | $719K | 0.0% | $2.47 | — | — | REG SHS | H8817H100 |
| — | SUNPOWER CORP | 650,000 | $719K | 0.0% | $1.11 | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| XMTR | XOMETRY INC | 12,653 | $719K | 0.0% | $56.82 | — | — | CLASS A COM | 98423F109 |
| PLCE | CHILDRENS PL INC NEW | 23,203 | $717K | 0.0% | $30.90 | — | — | COM | 168905107 |
| ECVT | ECOVYST INC | 84,468 | $713K | 0.0% | $8.44 | — | — | COM | 27923Q109 |
| — | VROOM INC | 2,210,000 | $713K | 0.0% | $0.32 | — | — | NOTE 0.750% 7/0 | 92918VAB5 |
| TRGP | TARGA RES CORP | 11,800 | $712K | 0.0% | $60.34 | — | — | Call | 87612G101 |
| — | MATTERPORT INC | 187,688 | $712K | 0.0% | $3.79 | — | — | COM CL A | 577096100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24,359 | $708K | 0.0% | $29.07 | — | — | COM | 630402105 |
| BBBY | OVERSTOCK COM INC DEL | 29,033 | $707K | 0.0% | $24.35 | — | — | COM | 690370101 |
| KMPR | KEMPER CORP | 17,103 | $706K | 0.0% | $41.28 | — | — | COM | 488401100 |
| ALKS | ALKERMES PLC | 31,497 | $704K | 0.0% | $22.35 | — | — | SHS | G01767105 |
| YELP | YELP INC | 20,706 | $703K | 0.0% | $33.95 | — | — | CL A | 985817105 |
| EDEN | ISHARES TR | 9,433 | $702K | 0.0% | $74.42 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | 2U INC | 1,028,000 | $700K | 0.0% | $0.68 | — | — | NOTE 2.250% 5/0 | 90214JAB7 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,326 | $699K | 0.0% | $36.17 | — | — | COM | 25402D102 |
| NBTB | NBT BANCORP INC | 18,376 | $697K | 0.0% | $37.93 | — | — | COM | 628778102 |
| FLNC | FLUENCE ENERGY INC | 47,720 | $696K | 0.0% | $14.59 | — | — | COM CL A | 34379V103 |
| NXE | NEXGEN ENERGY LTD | 191,326 | $695K | 0.0% | $3.63 | — | — | COM | 65340P106 |
| CMRE | COSTAMARE INC | 77,622 | $695K | 0.0% | $8.95 | — | — | SHS | Y1771G102 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 40,117 | $693K | 0.0% | $17.27 | — | — | BEN UNIT CTF | 02364V206 |
| CELC | CELCUITY INC | 69,016 | $692K | 0.0% | $10.03 | — | — | COM | 15102K100 |
| DDD | 3-D SYS CORP DEL | 86,487 | $691K | 0.0% | $7.99 | — | — | COM NEW | 88554D205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,220 | $691K | 0.0% | $95.71 | — | — | COM NEW | 049164205 |
| BKAG | BNY MELLON ETF TRUST | 16,723 | $691K | 0.0% | $41.32 | — | — | CORE BOND ETF | 09661T602 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 18,739 | $690K | 0.0% | $36.82 | — | — | US SMCP MLTFCTR | 74255Y607 |
| — | ETSY INC | 891,000 | $690K | 0.0% | $0.77 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| PSCI | INVESCO EXCH TRADED FD TR II | 8,859 | $690K | 0.0% | $77.89 | — | — | S&P SMLCP INDL | 46138E123 |
| GIB | CGI INC | 9,145 | $689K | 0.0% | $75.34 | — | — | CL A SUB VTG | 12532H104 |
| ICSH | ISHARES TR | 13,744 | $688K | 0.0% | $50.06 | — | — | BLACKROCK ULTRA | 46434V878 |
| SMOG | VANECK ETF TRUST | 6,068 | $688K | 0.0% | $113.38 | — | — | LOW CARBN ENERGY | 92189F502 |
| — | CHICOS FAS INC | 142,253 | $688K | 0.0% | $4.84 | — | — | COM | 168615102 |
| ABR | ARBOR REALTY TRUST INC | 59,660 | $686K | 0.0% | $11.50 | — | — | COM | 038923108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 79,512 | $686K | 0.0% | $8.63 | — | — | COM | 72369J102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 15,842 | $685K | 0.0% | $43.24 | — | — | SH BEN INT | 91359E105 |
| — | PIMCO MUN INCOME FD II | 71,871 | $685K | 0.0% | $9.53 | — | — | COM | 72200W106 |
| — | CUSHING MLP & INFRASTRUCT | 21,033 | $685K | 0.0% | $32.57 | — | — | COM NEW | 231631300 |
| PIPR | PIPER SANDLER COMPANIES | 6,524 | $684K | 0.0% | $104.84 | — | — | COM | 724078100 |
| EE | EXCELERATE ENERGY INC | 29,214 | $684K | 0.0% | $23.41 | — | — | CL A COM | 30069T101 |
| — | CENTER COAST BRKFLD MLP ENRG | 41,333 | $684K | 0.0% | $16.55 | — | — | SHS BEN INT | 151461209 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,937 | $684K | 0.0% | $42.92 | — | — | COM | 70932M107 |
| — | NUVEEN SHORT DURATION CR OPP | 57,728 | $683K | 0.0% | $11.83 | — | — | COM | 67074X107 |
| PDD | PINDUODUO INC | 10,881 | $681K | 0.0% | $62.59 | — | — | SPONSORED ADS | 722304102 |
| EBND | SPDR SER TR | 35,846 | $681K | 0.0% | $19.00 | — | — | BLOOMBERG EMERGI | 78464A391 |
| DELL | DELL TECHNOLOGIES INC | 19,900 | $680K | 0.0% | $34.17 | — | — | Put | 24703L202 |
| — | G1 THERAPEUTICS INC | 54,361 | $680K | 0.0% | $12.51 | — | — | COM | 3621LQ109 |
| LSPD | LIGHTSPEED COMMERCE INC | 38,514 | $678K | 0.0% | $17.60 | — | — | SUB VTG SHS | 53229C107 |
| ASAN | ASANA INC | 30,420 | $677K | 0.0% | $22.26 | — | — | CL A | 04342Y104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 33,032 | $676K | 0.0% | $20.47 | — | — | BULETSHS 2027 | 46138J585 |
| CRNC | CERENCE INC | 42,836 | $675K | 0.0% | $15.76 | — | — | COM | 156727109 |
| SCHZ | SCHWAB STRATEGIC TR | 14,908 | $675K | 0.0% | $45.28 | — | — | US AGGREGATE B | 808524839 |
| FBNC | FIRST BANCORP N C | 18,409 | $673K | 0.0% | $36.56 | — | — | COM | 318910106 |
| VLO | VALERO ENERGY CORP | 6,300 | $673K | 0.0% | $106.83 | — | — | Call | 91913Y100 |
| — | BOSTON SCIENTIFIC CORP | 6,631 | $671K | 0.0% | $101.19 | — | — | 5.50% CNV PFD A | 101137206 |
| ROAM | LATTICE STRATEGIES TR | 37,192 | $670K | 0.0% | $18.01 | — | — | HARTFRD EMRG ETF | 518416201 |
| — | ZYMEWORKS INC | 108,926 | $670K | 0.0% | $6.15 | — | — | COM | 98985W102 |
| PETS | PETMED EXPRESS INC | 34,275 | $669K | 0.0% | $19.52 | — | — | COM | 716382106 |
| — | WESTERN ASSET MUN HIGH INCOM | 107,768 | $668K | 0.0% | $6.20 | — | — | COM | 95766N103 |
| ASAN | ASANA INC | 30,000 | $667K | 0.0% | $22.23 | — | — | Call | 04342Y104 |
| VISN | COMMSCOPE HLDG CO INC | 72,290 | $666K | 0.0% | $9.21 | — | — | COM | 20337X109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,400 | $666K | 0.0% | $27.30 | — | — | COM | 598511103 |
| RGNX | REGENXBIO INC | 25,138 | $665K | 0.0% | $26.45 | — | — | COM | 75901B107 |
| HTH | HILLTOP HOLDINGS INC | 26,694 | $663K | 0.0% | $24.84 | — | — | COM | 432748101 |
| — | NUVEEN CORPORATE INCOME 2023 | 73,703 | $663K | 0.0% | $9.00 | — | — | COM | 67079F101 |
| ADTN | ADTRAN HOLDINGS INC | 33,764 | $661K | 0.0% | $19.58 | — | — | COM | 00486H105 |
| — | SNAP INC | 764,000 | $661K | 0.0% | $0.87 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BOOM | DMC GLOBAL INC | 41,261 | $660K | 0.0% | $16.00 | — | — | COM | 23291C103 |
| OPRT | OPORTUN FINL CORP | 150,797 | $660K | 0.0% | $4.38 | — | — | COM | 68376D104 |
| EWH | ISHARES INC | 35,995 | $658K | 0.0% | $18.28 | — | — | MSCI HONG KG ETF | 464286871 |
| — | CONSOL ENERGY INC NEW | 10,219 | $657K | 0.0% | $64.29 | — | — | COM | 20854L108 |
| FRSH | FRESHWORKS INC | 50,616 | $657K | 0.0% | $12.98 | — | — | CLASS A COM | 358054104 |
| — | OMNICELL COM | 615,000 | $655K | 0.0% | $1.07 | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | EXACT SCIENCES CORP | 733,000 | $654K | 0.0% | $0.89 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | VOYA INFRASTRUCTURE INDLS & | 73,663 | $651K | 0.0% | $8.84 | — | — | COM | 92912X101 |
| W | WAYFAIR INC | 20,000 | $651K | 0.0% | $32.55 | — | — | Put | 94419L101 |
| QDEL | QUIDELORTHO CORP | 9,094 | $650K | 0.0% | $71.48 | — | — | COM | 219798105 |
| GCO | GENESCO INC | 16,532 | $650K | 0.0% | $39.32 | — | — | COM | 371532102 |
| ADT | ADT INC DEL | 86,653 | $649K | 0.0% | $7.49 | — | — | COM | 00090Q103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 61,135 | $648K | 0.0% | $10.60 | — | — | COM | 338480106 |
| SKM | SK TELECOM LTD | 33,558 | $646K | 0.0% | $19.25 | — | — | SPONSORED ADR | 78440P306 |
| MCD | MCDONALDS CORP | 2,800 | $646K | 0.0% | $230.71 | — | — | Put | 580135101 |
| FUTY | FIDELITY COVINGTON TRUST | 15,243 | $644K | 0.0% | $42.25 | — | — | MSCI UTILS INDEX | 316092865 |
| AXGN | AXOGEN INC | 53,984 | $644K | 0.0% | $11.93 | — | — | COM | 05463X106 |
| RWT | REDWOOD TR INC | 111,961 | $643K | 0.0% | $5.74 | — | — | COM | 758075402 |
| — | TORTOISE PWR & ENERGY INFRAS | 51,477 | $643K | 0.0% | $12.49 | — | — | COM | 89147X104 |
| DB | DEUTSCHE BANK A G | 86,716 | $642K | 0.0% | $7.40 | — | — | NAMEN AKT | D18190898 |
| BNO | UNITED STS BRENT OIL FD LP | 23,494 | $642K | 0.0% | $27.33 | — | — | UNIT | 91167Q100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 49,835 | $640K | 0.0% | $12.84 | — | — | COM | 14888U101 |
| EPU | ISHARES TR | 26,020 | $639K | 0.0% | $24.56 | — | — | MSCI PERU ETF | 464289842 |
| CUT | INVESCO EXCH TRADED FD TR II | 23,114 | $637K | 0.0% | $27.56 | — | — | MSCI GBL TIMBR | 46138E545 |
| — | NOVA LTD | 498,000 | $634K | 0.0% | $1.27 | — | — | NOTE 10/1 | 66980MAB2 |
| — | HANCOCK JOHN PFD INCOME FD | 39,618 | $634K | 0.0% | $16.00 | — | — | SH BEN INT | 41013W108 |
| QDF | FLEXSHARES TR | 13,424 | $634K | 0.0% | $47.23 | — | — | QUALT DIVD IDX | 33939L860 |
| QS | QUANTUMSCAPE CORP | 75,200 | $633K | 0.0% | $8.42 | — | — | COM CL A | 74767V109 |
| CARV | CARVER BANCORP INC | 157,837 | $631K | 0.0% | $4.00 | — | — | COM NEW | 146875604 |
| WRBY | WARBY PARKER INC | 47,323 | $631K | 0.0% | $13.33 | — | — | CL A COM | 93403J106 |
| MMS | MAXIMUS INC | 10,897 | $631K | 0.0% | $57.91 | — | — | COM | 577933104 |
| — | EATON VANCE LTD DURATION INC | 68,504 | $631K | 0.0% | $9.21 | — | — | COM | 27828H105 |
| — | NUVEEN PREFERRED AND INCOME | 34,332 | $630K | 0.0% | $18.35 | — | — | COM SHS BEN INT | 67075T105 |
| — | BLUEPRINT MEDICINES CORP | 9,548 | $629K | 0.0% | $65.88 | — | — | COM | 09627Y109 |
| — | HILLENBRAND INC | 17,149 | $629K | 0.0% | $36.68 | — | — | COM | 431571108 |
| MSEX | MIDDLESEX WTR CO | 8,155 | $629K | 0.0% | $77.13 | — | — | COM | 596680108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 33,088 | $628K | 0.0% | $18.98 | — | — | SHS | 33848W106 |
| — | EATON VANCE SR FLTNG RTE TR | 56,544 | $628K | 0.0% | $11.11 | — | — | COM | 27828Q105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 50,022 | $628K | 0.0% | $12.55 | — | — | COM NEW | 65340G205 |
| GSL | GLOBAL SHIP LEASE INC NEW | 39,793 | $628K | 0.0% | $15.78 | — | — | COM CL A | Y27183600 |
| VICI | VICI PPTYS INC | 21,000 | $627K | 0.0% | $29.86 | — | — | Call | 925652109 |
| BDN | BRANDYWINE RLTY TR | 92,772 | $627K | 0.0% | $6.76 | — | — | SH BEN INT NEW | 105368203 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 112,591 | $626K | 0.0% | $5.56 | — | — | SH BEN INT | 18914E106 |
| VCEB | VANGUARD WORLD FD | 10,534 | $626K | 0.0% | $59.43 | — | — | ESG US CORP BD | 921910691 |
| — | NEUBERGER BERMAN MUN FD INC | 61,922 | $626K | 0.0% | $10.11 | — | — | COM | 64124P101 |
| — | CARA THERAPEUTICS INC | 66,848 | $626K | 0.0% | $9.36 | — | — | COM | 140755109 |
| GDRX | GOODRX HLDGS INC | 134,159 | $626K | 0.0% | $4.67 | — | — | COM CL A | 38246G108 |
| — | ARCONIC CORPORATION | 36,521 | $623K | 0.0% | $17.06 | — | — | COM | 03966V107 |
| — | BLUEBIRD BIO INC | 98,387 | $623K | 0.0% | $6.33 | — | — | COM | 09609G100 |
| — | BROOKFIELD REAL ASSETS INCOM | 36,084 | $621K | 0.0% | $17.21 | — | — | SHS BEN INT | 112830104 |
| — | INVESCO MUNI INCOME OPP TRST | 105,580 | $619K | 0.0% | $5.86 | — | — | COM | 46132X101 |
| CENX | CENTURY ALUM CO | 117,226 | $619K | 0.0% | $5.28 | — | — | COM | 156431108 |
| — | RITE AID CORP | 124,985 | $619K | 0.0% | $4.95 | — | — | COM | 767754872 |
| GT | GOODYEAR TIRE & RUBR CO | 61,174 | $618K | 0.0% | $10.10 | — | — | COM | 382550101 |
| GHC | GRAHAM HLDGS CO | 1,144 | $616K | 0.0% | $538.46 | — | — | COM CL B | 384637104 |
| LAUR | LAUREATE EDUCATION INC | 57,964 | $612K | 0.0% | $10.56 | — | — | COMMON STOCK | 518613203 |
| KO | COCA COLA CO | 10,900 | $611K | 0.0% | $56.06 | — | — | Put | 191216100 |
| TOST | TOAST INC | 36,488 | $611K | 0.0% | $16.75 | — | — | CL A | 888787108 |
| — | EAGLE BULK SHIPPING INC | 14,142 | $610K | 0.0% | $43.13 | — | — | COM | Y2187A150 |
| WFG | WEST FRASER TIMBER CO LTD | 8,420 | $609K | 0.0% | $72.33 | — | — | COM | 952845105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 63,625 | $608K | 0.0% | $9.56 | — | — | COM | 67072B107 |
| — | GUARDANT HEALTH INC | 817,000 | $605K | 0.0% | $0.74 | — | — | NOTE 11/1 | 40131MAB5 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 226,627 | $605K | 0.0% | $2.67 | — | — | COM | G65773106 |
| — | MORGAN STANLEY CHINA A SH FD | 44,685 | $604K | 0.0% | $13.52 | — | — | COM | 617468103 |
| — | EATON VANCE SR INCOME TR | 114,316 | $603K | 0.0% | $5.27 | — | — | SH BEN INT | 27826S103 |
| SBIO | ALPS ETF TR | 19,923 | $601K | 0.0% | $30.17 | — | — | MED BREAKTHGH | 00162Q593 |
| — | TELLURIAN INC NEW | 252,094 | $601K | 0.0% | $2.38 | — | — | COM | 87968A104 |
| — | LEGG MASON ETF INVT | 30,987 | $600K | 0.0% | $19.36 | — | — | WESTN ASET TTL | 52468L810 |
| ONL | ORION OFFICE REIT INC | 68,606 | $600K | 0.0% | $8.75 | — | — | COM | 68629Y103 |
| — | SENSEONICS HLDGS INC | 454,242 | $599K | 0.0% | $1.32 | — | — | COM | 81727U105 |
| — | HOPE BANCORP INC | 615,000 | $598K | 0.0% | $0.97 | — | — | NOTE 2.000% 5/1 | 43940TAB5 |
| XPOF | XPONENTIAL FITNESS INC | 32,691 | $596K | 0.0% | $18.23 | — | — | COM CL A | 98422X101 |
| — | EBIX INC | 31,413 | $596K | 0.0% | $18.97 | — | — | COM NEW | 278715206 |
| — | ZENDESK INC | 481,000 | $591K | 0.0% | $1.23 | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| JOBY | JOBY AVIATION INC | 136,593 | $591K | 0.0% | $4.33 | — | — | COMMON STOCK | G65163100 |
| ISRA | VANECK ETF TRUST | 16,336 | $590K | 0.0% | $36.12 | — | — | ISRAEL ETF | 92189F635 |
| QTWO | Q2 HLDGS INC | 18,299 | $590K | 0.0% | $32.24 | — | — | COM | 74736L109 |
| — | LXP INDUSTRIAL TRUST | 12,197 | $590K | 0.0% | $48.37 | — | — | PFD CONV SER C | 529043309 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,977 | $590K | 0.0% | $59.14 | — | — | COM | 88224Q107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 41,164 | $589K | 0.0% | $14.31 | — | — | UNIT | 85207Q104 |
| ELME | WASHINGTON REAL ESTATE INVT | 33,536 | $589K | 0.0% | $17.56 | — | — | SH BEN INT | 939653101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,473 | $588K | 0.0% | $107.44 | — | — | BRIT POUN STRL | 46138M109 |
| VICR | VICOR CORP | 9,897 | $585K | 0.0% | $59.11 | — | — | COM | 925815102 |
| — | SITIO ROYALTIES CORP | 26,457 | $585K | 0.0% | $22.11 | — | — | CLASS A COM | 82982V101 |
| EIRL | ISHARES TR | 15,777 | $585K | 0.0% | $37.08 | — | — | MSCI IRELAND ETF | 46429B507 |
| EQBK | EQUITY BANCSHARES INC | 19,749 | $585K | 0.0% | $29.62 | — | — | COM CL A | 29460X109 |
| RC | READY CAPITAL CORP | 57,613 | $584K | 0.0% | $10.14 | — | — | COM | 75574U101 |
| — | WESTERN ASSET INTER MUNI FD | 79,510 | $584K | 0.0% | $7.34 | — | — | COM | 958435109 |
| XPMQX | PIMCO MUN INCOME FD III | 75,094 | $579K | 0.0% | $7.71 | — | — | COM | 72201A103 |
| BANR | BANNER CORP | 9,788 | $578K | 0.0% | $59.05 | — | — | COM NEW | 06652V208 |
| — | 23ANDME HOLDING CO | 201,931 | $578K | 0.0% | $2.86 | — | — | CLASS A COM | 90138Q108 |
| — | PIMCO CORPORATE & INCOME OPP | 49,154 | $577K | 0.0% | $11.74 | — | — | COM | 72201B101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,134 | $576K | 0.0% | $22.92 | — | — | UT LTD PART | 01877R108 |
| — | RIVERNORTH DOUBLELINE STRATE | 62,656 | $576K | 0.0% | $9.19 | — | — | COM | 76882G107 |
| FTCHQ | FARFETCH LTD | 77,356 | $576K | 0.0% | $7.45 | — | — | ORD SH CL A | 30744W107 |
| ABSI | ABSCI CORPORATION | 184,037 | $576K | 0.0% | $3.13 | — | — | COM | 00091E109 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $575K | 0.0% | $11.50 | — | — | Call | 934423104 |
| CVX | CHEVRON CORP NEW | 4,000 | $575K | 0.0% | $143.75 | — | — | Put | 166764100 |
| — | HECLA MNG CO | 9,681 | $574K | 0.0% | $59.29 | — | — | PFD CV SER B | 422704205 |
| — | SIRIUS XM HOLDINGS INC | 100,000 | $571K | 0.0% | $5.71 | — | — | Call | 82968B103 |
| — | SIRIUS XM HOLDINGS INC | 100,000 | $571K | 0.0% | $5.71 | — | — | Put | 82968B103 |
| — | VERITEX HLDGS INC | 21,421 | $570K | 0.0% | $26.61 | — | — | COM | 923451108 |
| — | UPSTART HLDGS INC | 1,000,000 | $569K | 0.0% | $0.57 | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | HASHICORP INC | 17,669 | $568K | 0.0% | $32.15 | — | — | COM CL A | 418100103 |
| — | GAMCO NAT RES GOLD & INCOME | 137,721 | $567K | 0.0% | $4.12 | — | — | SH BEN INT | 36465E101 |
| WNC | WABASH NATL CORP | 36,306 | $565K | 0.0% | $15.56 | — | — | COM | 929566107 |
| — | LIBERTY MEDIA CORP DEL | 20,512 | $564K | 0.0% | $27.50 | — | — | COM C BRAVES GRP | 531229888 |
| VCTR | VICTORY CAP HLDGS INC | 24,126 | $563K | 0.0% | $23.34 | — | — | COM CL A | 92645B103 |
| LOW | LOWES COS INC | 3,000 | $563K | 0.0% | $187.67 | — | — | Put | 548661107 |
| — | PIMCO CORPORATE & INCM STRG | 47,513 | $563K | 0.0% | $11.85 | — | — | COM | 72200U100 |
| GPMT | GRANITE PT MTG TR INC | 86,983 | $560K | 0.0% | $6.44 | — | — | COM STK | 38741L107 |
| ACES | ALPS ETF TR | 10,076 | $559K | 0.0% | $55.48 | — | — | CLEAN ENERGY | 00162Q460 |
| MBUU | MALIBU BOATS INC | 11,641 | $559K | 0.0% | $48.02 | — | — | COM CL A | 56117J100 |
| MATX | MATSON INC | 9,053 | $558K | 0.0% | $61.64 | — | — | COM | 57686G105 |
| INSM | INSMED INC | 25,909 | $558K | 0.0% | $21.54 | — | — | COM PAR $.01 | 457669307 |
| NGL | NGL ENERGY PARTNERS LP | 429,433 | $558K | 0.0% | $1.30 | — | — | COM UNIT REPST | 62913M107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 58,320 | $558K | 0.0% | $9.57 | — | — | COM | 462260100 |
| — | WHEELS UP EXPERIENCE INC | 484,521 | $558K | 0.0% | $1.15 | — | — | COM CL A | 96328L106 |
| DGT | SPDR SER TR | 6,448 | $556K | 0.0% | $86.23 | — | — | GLB DOW ETF | 78464A706 |
| AGL | AGILON HEALTH INC | 23,700 | $555K | 0.0% | $23.42 | — | — | Put | 00857U107 |
| — | COLUMBIA SELIGM PREM TECH GR | 23,931 | $555K | 0.0% | $23.19 | — | — | COM | 19842X109 |
| GTLB | GITLAB INC | 10,800 | $553K | 0.0% | $51.20 | — | — | Put | 37637K108 |
| — | CHEFS WHSE INC | 564,000 | $553K | 0.0% | $0.98 | — | — | NOTE 1.875%12/0 | 163086AB7 |
| LVS | LAS VEGAS SANDS CORP | 14,700 | $552K | 0.0% | $37.55 | — | — | Put | 517834107 |
| WERN | WERNER ENTERPRISES INC | 14,700 | $552K | 0.0% | $37.55 | — | — | COM | 950755108 |
| TLTD | FLEXSHARES TR | 10,670 | $551K | 0.0% | $51.64 | — | — | M STAR DEV MKT | 33939L803 |
| — | LIONS GATE ENTMNT CORP | 74,171 | $551K | 0.0% | $7.43 | — | — | CL A VTG | 535919401 |
| TGT | TARGET CORP | 3,700 | $549K | 0.0% | $148.38 | — | — | Call | 87612E106 |
| CPNG | COUPANG INC | 32,885 | $548K | 0.0% | $16.66 | — | — | CL A | 22266T109 |
| WCLD | WISDOMTREE TR | 20,500 | $547K | 0.0% | $26.68 | — | — | CLOUD COMPUTNG | 97717Y691 |
| CUBI | CUSTOMERS BANCORP INC | 18,452 | $544K | 0.0% | $29.48 | — | — | COM | 23204G100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 6,818 | $543K | 0.0% | $79.64 | — | — | S&P MDCP400 VL | 46137V191 |
| CAJPY | CANON INC | 24,889 | $542K | 0.0% | $21.78 | — | — | SPONSORED ADR | 138006309 |
| PTON | PELOTON INTERACTIVE INC | 78,200 | $542K | 0.0% | $6.93 | — | — | Put | 70614W100 |
| EUHY | ISHARES INC | 14,026 | $542K | 0.0% | $38.64 | — | — | INTL HIGH YIELD | 464286210 |
| AVDE | AMERICAN CENTY ETF TR | 11,845 | $541K | 0.0% | $45.67 | — | — | INTL EQT ETF | 025072703 |
| OPTU | ALTICE USA INC | 92,892 | $541K | 0.0% | $5.82 | — | — | CL A | 02156K103 |
| RRR | RED ROCK RESORTS INC | 15,701 | $538K | 0.0% | $34.27 | — | — | CL A | 75700L108 |
| SECT | NORTHERN LTS FD TR IV | 15,100 | $537K | 0.0% | $35.56 | — | — | MAIN SECTR ROTN | 66538H591 |
| ACRE | ARES COML REAL ESTATE CORP | 50,994 | $534K | 0.0% | $10.47 | — | — | COM | 04013V108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,653 | $533K | 0.0% | $200.90 | — | — | PHYSICAL PALLADM | 003262102 |
| HOOD | ROBINHOOD MKTS INC | 52,739 | $532K | 0.0% | $10.09 | — | — | COM CL A | 770700102 |
| XRX | XEROX HOLDINGS CORP | 40,530 | $530K | 0.0% | $13.08 | — | — | COM NEW | 98421M106 |
| XLC | SELECT SECTOR SPDR TR | 11,000 | $527K | 0.0% | $47.91 | — | — | Put | 81369Y852 |
| CPNG | COUPANG INC | 31,600 | $527K | 0.0% | $16.68 | — | — | Put | 22266T109 |
| THR | THERMON GROUP HLDGS INC | 34,193 | $527K | 0.0% | $15.41 | — | — | COM | 88362T103 |
| RUSHA | RUSH ENTERPRISES INC | 11,967 | $525K | 0.0% | $43.87 | — | — | CL A | 781846209 |
| — | RIVERNORTH OPPORTUNITIES FD | 43,035 | $525K | 0.0% | $12.20 | — | — | COM | 76881Y109 |
| — | NUVEEN CALIF SELECT TAX FREE | 39,908 | $522K | 0.0% | $13.08 | — | — | SH BEN INT | 67063R103 |
| — | PRINCIPAL REAL ESTATE INCOME | 47,109 | $520K | 0.0% | $11.04 | — | — | SHS BEN INT | 74255X104 |
| TASK | TASKUS INC | 32,095 | $517K | 0.0% | $16.11 | — | — | CLASS A COM | 87652V109 |
| — | LIONS GATE ENTMNT CORP | 74,492 | $517K | 0.0% | $6.94 | — | — | CL B NON VTG | 535919500 |
| SSYS | STRATASYS LTD | 35,798 | $516K | 0.0% | $14.41 | — | — | SHS | M85548101 |
| — | SWISS HELVETIA FD INC | 75,844 | $515K | 0.0% | $6.79 | — | — | COM | 870875101 |
| IBUY | AMPLIFY ETF TR | 13,002 | $514K | 0.0% | $39.53 | — | — | ONLIN RETL ETF | 032108102 |
| BRKR | BRUKER CORP | 9,699 | $514K | 0.0% | $53.00 | — | — | COM | 116794108 |
| SII | SPROTT INC | 15,318 | $514K | 0.0% | $33.56 | — | — | COM NEW | 852066208 |
| GIGB | GOLDMAN SACHS ETF TR | 11,871 | $513K | 0.0% | $43.21 | — | — | ACCESS INVT GR | 381430479 |
| PFS | PROVIDENT FINL SVCS INC | 26,260 | $512K | 0.0% | $19.50 | — | — | COM | 74386T105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,648 | $512K | 0.0% | $66.95 | — | — | TOTAL WLD BD ETF | 92206C565 |
| — | GABELLI UTIL TR | 73,957 | $511K | 0.0% | $6.91 | — | — | COM | 36240A101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,640 | $511K | 0.0% | $110.13 | — | — | S&P SML600 GWT | 46137V175 |
| — | LI-CYCLE HOLDINGS CORP | 96,189 | $511K | 0.0% | $5.31 | — | — | COMMON SHARES | 50202P105 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,990 | $510K | 0.0% | $23.19 | — | — | 2.75% CNV PFD C | 84741T401 |
| SFIX | STITCH FIX INC | 128,824 | $509K | 0.0% | $3.95 | — | — | COM CL A | 860897107 |
| T | AT&T INC | 33,000 | $506K | 0.0% | $15.33 | — | — | Put | 00206R102 |
| — | PIEDMONT LITHIUM INC | 9,469 | $506K | 0.0% | $53.44 | — | — | COM | 72016P105 |
| VIAV | VIAVI SOLUTIONS INC | 38,622 | $503K | 0.0% | $13.02 | — | — | COM | 925550105 |
| — | WISDOMTREE TR | 13,173 | $503K | 0.0% | $38.18 | — | — | US ESG FUND | 97717W596 |
| CYRX | CRYOPORT INC | 20,545 | $501K | 0.0% | $24.39 | — | — | COM PAR $0.001 | 229050307 |
| AIV | APARTMENT INVT & MGMT CO | 68,525 | $501K | 0.0% | $7.31 | — | — | CL A | 03748R747 |
| SFNC | SIMMONS 1ST NATL CORP | 22,944 | $501K | 0.0% | $21.84 | — | — | CL A $1 PAR | 828730200 |
| APP | APPLOVIN CORP | 25,688 | $501K | 0.0% | $19.50 | — | — | COM CL A | 03831W108 |
| SERA | SERA PROGNOSTICS INC | 312,440 | $500K | 0.0% | $1.60 | — | — | CLASS A COM | 81749D107 |
| CVLT | COMMVAULT SYS INC | 9,420 | $500K | 0.0% | $53.08 | — | — | COM | 204166102 |
| FOR | FORESTAR GROUP INC | 44,550 | $498K | 0.0% | $11.18 | — | — | COM | 346232101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 26,315 | $497K | 0.0% | $18.89 | — | — | S&P500 BUY WRT | 46137V399 |
| LNN | LINDSAY CORP | 3,456 | $495K | 0.0% | $143.23 | — | — | COM | 535555106 |
| — | NUVEEN SR INCOME FD | 105,780 | $494K | 0.0% | $4.67 | — | — | COM | 67067Y104 |
| OPITQ | OFFICE PPTYS INCOME TR | 35,042 | $493K | 0.0% | $14.07 | — | — | COM SHS BEN INT | 67623C109 |
| — | BLOCK INC | 625,000 | $493K | 0.0% | $0.79 | — | — | NOTE 5/0 | 852234AJ2 |
| — | RH | 375,000 | $492K | 0.0% | $1.31 | — | — | NOTE 9/1 | 74967XAD5 |
| — | TATA MTRS LTD | 20,272 | $492K | 0.0% | $24.27 | — | — | SPONSORED ADR | 876568502 |
| FLEX | FLEX LTD | 29,500 | $491K | 0.0% | $16.64 | — | — | Call | Y2573F102 |
| HUBG | HUB GROUP INC | 7,109 | $490K | 0.0% | $68.93 | — | — | CL A | 443320106 |
| — | CANO HEALTH INC | 56,103 | $486K | 0.0% | $8.66 | — | — | COM CL A | 13781Y103 |
| — | SAGE THERAPEUTICS INC | 12,387 | $485K | 0.0% | $39.15 | — | — | COM | 78667J108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,147 | $482K | 0.0% | $22.79 | — | — | BULSHS 2027 MUNI | 46138J494 |
| SCVL | SHOE CARNIVAL INC | 22,399 | $481K | 0.0% | $21.47 | — | — | COM | 824889109 |
| — | ARIS WATER SOLUTIONS INC | 37,720 | $481K | 0.0% | $12.75 | — | — | CLASS A COM | 04041L106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 49,102 | $478K | 0.0% | $9.73 | — | — | COM | 09254C107 |
| — | GDL FD | 60,294 | $478K | 0.0% | $7.93 | — | — | COM SH BEN IT | 361570104 |
| — | BNY MELLON STRATEGIC MUN BD | 84,501 | $478K | 0.0% | $5.66 | — | — | COM | 09662E109 |
| — | PRIMO WATER CORPORATION | 37,884 | $477K | 0.0% | $12.59 | — | — | COM | 74167P108 |
| — | EPR PPTYS | 27,529 | $476K | 0.0% | $17.29 | — | — | PFD C CV 5.75% | 26884U208 |
| — | TH INTERNATIONAL LIMITED | 79,388 | $475K | 0.0% | $5.98 | — | — | ORDINARY SHARES | G8656L106 |
| EAT | BRINKER INTL INC | 19,017 | $475K | 0.0% | $24.98 | — | — | COM | 109641100 |
| CNTGF | CENTOGENE N V | 422,924 | $474K | 0.0% | $1.12 | — | — | COM | N1976T109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 31,567 | $474K | 0.0% | $15.02 | — | — | COM UNIT LTD | 866142409 |
| CNXC | CONCENTRIX CORP | 4,243 | $474K | 0.0% | $111.71 | — | — | COM | 20602D101 |
| HOPE | HOPE BANCORP INC | 37,502 | $473K | 0.0% | $12.61 | — | — | COM | 43940T109 |
| IYLD | ISHARES TR | 25,693 | $472K | 0.0% | $18.37 | — | — | MRNGSTR INC ETF | 46432F875 |
| MWA | MUELLER WTR PRODS INC | 45,970 | $471K | 0.0% | $10.25 | — | — | COM SER A | 624758108 |
| BB | BLACKBERRY LTD | 99,700 | $470K | 0.0% | $4.71 | — | — | COM | 09228F103 |
| — | DROPBOX INC | 548,000 | $469K | 0.0% | $0.86 | — | — | NOTE 3/0 | 26210CAD6 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 6,689 | $469K | 0.0% | $70.12 | — | — | DYNMC NETWRNG | 46137V688 |
| ENOR | ISHARES TR | 22,577 | $469K | 0.0% | $20.77 | — | — | MSCI NORWAY ETF | 46429B499 |
| ESQ | ESQUIRE FINL HLDGS INC | 12,470 | $468K | 0.0% | $37.53 | — | — | COM | 29667J101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 30,676 | $468K | 0.0% | $15.26 | — | — | SHS | G9108L173 |
| APPN | APPIAN CORP | 11,462 | $467K | 0.0% | $40.74 | — | — | CL A | 03782L101 |
| SMTC | SEMTECH CORP | 15,843 | $466K | 0.0% | $29.41 | — | — | COM | 816850101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 47,442 | $466K | 0.0% | $9.82 | — | — | COM SH BEN INT | 128118106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 38,894 | $465K | 0.0% | $11.96 | — | — | COM | 670677103 |
| TBBK | BANCORP INC DEL | 21,118 | $465K | 0.0% | $22.02 | — | — | COM | 05969A105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 38,659 | $464K | 0.0% | $12.00 | — | — | COM STK | 05684B107 |
| SAFT | SAFETY INS GROUP INC | 5,677 | $463K | 0.0% | $81.56 | — | — | COM | 78648T100 |
| BYND | BEYOND MEAT INC | 32,555 | $462K | 0.0% | $14.19 | — | — | COM | 08862E109 |
| CWEN/A | CLEARWAY ENERGY INC | 15,889 | $462K | 0.0% | $29.08 | — | — | CL A | 18539C105 |
| APPS | DIGITAL TURBINE INC | 31,955 | $461K | 0.0% | $14.43 | — | — | COM NEW | 25400W102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,246 | $461K | 0.0% | $32.36 | — | — | COM | 319390100 |
| — | FEDERATED HERMES PREM MUNI I | 44,538 | $460K | 0.0% | $10.33 | — | — | COM | 31423P108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,395 | $460K | 0.0% | $44.25 | — | — | COM | 413197104 |
| SG | SWEETGREEN INC | 24,833 | $459K | 0.0% | $18.48 | — | — | COM CL A | 87043Q108 |
| GLBE | GLOBAL E ONLINE LTD | 17,099 | $458K | 0.0% | $26.79 | — | — | SHS | M5216V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 102,930 | $458K | 0.0% | $4.45 | — | — | SPONSORED ADR | 05946K101 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,696 | $457K | 0.0% | $31.10 | — | — | COM | 144285103 |
| FFIC | FLUSHING FINL CORP | 23,603 | $457K | 0.0% | $19.36 | — | — | COM | 343873105 |
| — | RIVERNORTH MANAGED DUR MUN I | 29,735 | $456K | 0.0% | $15.34 | — | — | COM | 76882M104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 137,968 | $455K | 0.0% | $3.30 | — | — | COM | 004468500 |
| SBR | SABINE RTY TR | 6,399 | $455K | 0.0% | $71.10 | — | — | UNIT BEN INT | 785688102 |
| — | NUVEEN MORTGAGE AND INCOME F | 28,253 | $455K | 0.0% | $16.10 | — | — | COM | 670735109 |
| ALRS | ALERUS FINL CORP | 20,467 | $453K | 0.0% | $22.13 | — | — | COM | 01446U103 |
| TRIN | TRINITY CAP INC | 36,061 | $452K | 0.0% | $12.53 | — | — | COM | 896442308 |
| NWPX | NORTHWEST PIPE CO | 16,010 | $451K | 0.0% | $28.17 | — | — | COM | 667746101 |
| FUBO | FUBOTV INC | 126,970 | $451K | 0.0% | $3.55 | — | — | COM | 35953D104 |
| AKR | ACADIA RLTY TR | 35,669 | $450K | 0.0% | $12.62 | — | — | COM SH BEN INT | 004239109 |
| VLO | VALERO ENERGY CORP | 4,200 | $449K | 0.0% | $106.90 | — | — | Put | 91913Y100 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,022 | $449K | 0.0% | $37.35 | — | — | COM | 025676206 |
| LRN | STRIDE INC | 10,660 | $448K | 0.0% | $42.03 | — | — | COM | 86333M108 |
| TREE | LENDINGTREE INC NEW | 18,726 | $447K | 0.0% | $23.87 | — | — | COM | 52603B107 |
| DCOM | DIME CMNTY BANCSHARES INC | 15,258 | $447K | 0.0% | $29.30 | — | — | COM | 25432X102 |
| — | PCM FD INC | 55,885 | $446K | 0.0% | $7.98 | — | — | COM | 69323T101 |
| NWS | NEWS CORP NEW | 28,826 | $445K | 0.0% | $15.44 | — | — | CL B | 65249B208 |
| — | GREEN PLAINS PARTNERS LP | 36,492 | $445K | 0.0% | $12.19 | — | — | COM REP PTR IN | 393221106 |
| GTY | GETTY RLTY CORP NEW | 16,575 | $445K | 0.0% | $26.85 | — | — | COM | 374297109 |
| JOUT | JOHNSON OUTDOORS INC | 8,683 | $445K | 0.0% | $51.25 | — | — | CL A | 479167108 |
| — | FIRST TR MLP & ENERGY INCOM | 61,930 | $443K | 0.0% | $7.15 | — | — | COM | 33739B104 |
| CVNA | CARVANA CO | 21,800 | $443K | 0.0% | $20.32 | — | — | Call | 146869102 |
| ZUMZ | ZUMIEZ INC | 20,506 | $441K | 0.0% | $21.51 | — | — | COM | 989817101 |
| PINE | ALPINE INCOME PPTY TR INC | 27,109 | $440K | 0.0% | $16.23 | — | — | COM | 02083X103 |
| DFE | WISDOMTREE TR | 9,716 | $440K | 0.0% | $45.29 | — | — | EUROPE SMCP DV | 97717W869 |
| HGV | HILTON GRAND VACATIONS INC | 13,403 | $440K | 0.0% | $32.83 | — | — | COM | 43283X105 |
| EFC | ELLINGTON FINANCIAL INC | 38,644 | $440K | 0.0% | $11.39 | — | — | COM | 28852N109 |
| TFIN | TRIUMPH BANCORP INC | 8,065 | $439K | 0.0% | $54.43 | — | — | COM | 89679E300 |
| RLMD | RELMADA THERAPEUTICS INC | 11,800 | $437K | 0.0% | $37.03 | — | — | Put | 75955J402 |
| SOCL | GLOBAL X FDS | 15,777 | $437K | 0.0% | $27.70 | — | — | SOCIAL MED ETF | 37950E416 |
| T | AT&T INC | 28,400 | $436K | 0.0% | $15.35 | — | — | Call | 00206R102 |
| ALRM | ALARM COM HLDGS INC | 6,705 | $435K | 0.0% | $64.88 | — | — | COM | 011642105 |
| KAI | KADANT INC | 2,603 | $435K | 0.0% | $167.11 | — | — | COM | 48282T104 |
| OFG | OFG BANCORP | 17,339 | $435K | 0.0% | $25.09 | — | — | COM | 67103X102 |
| — | ENDEAVOR GROUP HLDGS INC | 21,386 | $433K | 0.0% | $20.25 | — | — | CL A COM | 29260Y109 |
| — | NATIONAL VISION HLDGS INC | 348,000 | $433K | 0.0% | $1.24 | — | — | NOTE 2.500% 5/1 | 63845RAB3 |
| INVA | INNOVIVA INC | 37,249 | $433K | 0.0% | $11.62 | — | — | COM | 45781M101 |
| — | HIGHLAND FDS I | 29,633 | $433K | 0.0% | $14.61 | — | — | HI LD IBOXX SRLN | 430101774 |
| HYZD | WISDOMTREE TR | 21,498 | $432K | 0.0% | $20.09 | — | — | HEDGED HI YLD BD | 97717W430 |
| TMFM | RBB FD INC | 20,675 | $432K | 0.0% | $20.89 | — | — | MOTLEY FOOL MID | 74933W627 |
| — | CHEGG INC | 500,000 | $432K | 0.0% | $0.86 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | EATON VANCE FLTING RATE INC | 38,014 | $431K | 0.0% | $11.34 | — | — | COM | 278279104 |
| — | JAMF HLDG CORP | 527,000 | $431K | 0.0% | $0.82 | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| DIN | DINE BRANDS GLOBAL INC | 6,763 | $430K | 0.0% | $63.58 | — | — | COM | 254423106 |
| — | COUPA SOFTWARE INC | 504,000 | $429K | 0.0% | $0.85 | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | 1LIFE HEALTHCARE INC | 25,000 | $429K | 0.0% | $17.16 | — | — | Call | 68269G107 |
| EVI | EVI INDS INC | 23,618 | $429K | 0.0% | $18.16 | — | — | COM | 26929N102 |
| PZT | INVESCO EXCH TRADED FD TR II | 20,113 | $429K | 0.0% | $21.33 | — | — | NY AMT FRE MUN | 46138E529 |
| — | BLACKROCK CAP INVT CORP | 126,547 | $429K | 0.0% | $3.39 | — | — | COM | 092533108 |
| SHE | SPDR SER TR | 5,855 | $426K | 0.0% | $72.76 | — | — | SSGA GNDER ETF | 78468R747 |
| KELYA | KELLY SVCS INC | 31,359 | $426K | 0.0% | $13.58 | — | — | CL A | 488152208 |
| BFOR | ALPS ETF TR | 8,668 | $426K | 0.0% | $49.15 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | NEUBERGER BERMAN REAL ESTATE | 125,237 | $424K | 0.0% | $3.39 | — | — | COM | 64190A103 |
| TBI | TRUEBLUE INC | 22,223 | $424K | 0.0% | $19.08 | — | — | COM | 89785X101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 197,365 | $424K | 0.0% | $2.15 | — | — | COM | 203668108 |
| — | WESTERN ASSET HIGH INCOM FD | 97,222 | $424K | 0.0% | $4.36 | — | — | COM | 95766J102 |
| YORW | YORK WTR CO | 11,010 | $424K | 0.0% | $38.51 | — | — | COM | 987184108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,633 | $424K | 0.0% | $24.05 | — | — | SPONSORED ADS A | 98980A105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 15,979 | $423K | 0.0% | $26.47 | — | — | US EQT PLS DWNSD | 82889N202 |
| GENI | GENIUS SPORTS LIMITED | 115,443 | $423K | 0.0% | $3.66 | — | — | SHARES CL A | G3934V109 |
| EGBN | EAGLE BANCORP INC MD | 9,418 | $422K | 0.0% | $44.81 | — | — | COM | 268948106 |
| — | PARAMOUNT GROUP INC | 67,596 | $421K | 0.0% | $6.23 | — | — | COM | 69924R108 |
| FTDR | FRONTDOOR INC | 20,671 | $421K | 0.0% | $20.37 | — | — | COM | 35905A109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 20,979 | $420K | 0.0% | $20.02 | — | — | COM | 23954D109 |
| — | CENTURY ALUM CO | 600,000 | $420K | 0.0% | $0.70 | — | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | CONTEXTLOGIC INC | 571,160 | $420K | 0.0% | $0.74 | — | — | COM CL A | 21077C107 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $418K | 0.0% | $41.80 | — | — | Put | 14817C107 |
| GEVO | GEVO INC | 183,279 | $418K | 0.0% | $2.28 | — | — | COM PAR | 374396406 |
| LEMB | ISHARES INC | 12,961 | $418K | 0.0% | $32.25 | — | — | JP MORGAN EM ETF | 464286517 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 350,941 | $418K | 0.0% | $1.19 | — | — | COM | 45665G303 |
| BMRC | BANK MARIN BANCORP | 13,966 | $418K | 0.0% | $29.93 | — | — | COM | 063425102 |
| HYPR | HYPERFINE INC | 516,832 | $418K | 0.0% | $0.81 | — | — | COM CL A | 44916K106 |
| — | NUVEEN N Y MUN VALUE FD | 51,103 | $417K | 0.0% | $8.16 | — | — | COM | 67062M105 |
| RILY | B. RILEY FINANCIAL INC | 9,366 | $417K | 0.0% | $44.52 | — | — | COM | 05580M108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 41,240 | $416K | 0.0% | $10.09 | — | — | COM | 09253T101 |
| TGT | TARGET CORP | 2,800 | $415K | 0.0% | $148.21 | — | — | Put | 87612E106 |
| ASLE | AERSALE CORPORATION | 22,383 | $415K | 0.0% | $18.54 | — | — | COM | 00810F106 |
| — | PROMETHEUS BIOSCIENCES INC | 7,029 | $414K | 0.0% | $58.90 | — | — | COM | 74349U108 |
| FTNT | FORTINET INC | 8,400 | $413K | 0.0% | $49.17 | — | — | Put | 34959E109 |
| — | LIVE NATION ENTERTAINMENT IN | 413,000 | $413K | 0.0% | $1.00 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| GVA | GRANITE CONSTR INC | 16,230 | $412K | 0.0% | $25.39 | — | — | COM | 387328107 |
| AI | C3 AI INC | 32,861 | $411K | 0.0% | $12.51 | — | — | CL A | 12468P104 |
| AMAT | APPLIED MATLS INC | 5,000 | $410K | 0.0% | $82.00 | — | — | Call | 038222105 |
| — | CREDIT SUISSE HIGH YIELD BD | 231,811 | $408K | 0.0% | $1.76 | — | — | SH BEN INT | 22544F103 |
| TMP | TOMPKINS FINL CORP | 5,581 | $406K | 0.0% | $72.75 | — | — | COM | 890110109 |
| — | MFS MULTIMARKET INCOME TR | 94,854 | $402K | 0.0% | $4.24 | — | — | SH BEN INT | 552737108 |
| KRG | KITE RLTY GROUP TR | 23,296 | $401K | 0.0% | $17.21 | — | — | COM NEW | 49803T300 |
| — | KEZAR LIFE SCIENCES INC | 46,569 | $400K | 0.0% | $8.59 | — | — | COM | 49372L100 |
| CSR | CENTERSPACE | 5,933 | $400K | 0.0% | $67.42 | — | — | COM | 15202L107 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 20,721 | $399K | 0.0% | $19.26 | — | — | BULETSHS 2029 HG | 46138J395 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 20,500 | $399K | 0.0% | $19.46 | — | — | UNIT LTD L P | G16234109 |
| — | ZILLOW GROUP INC | 400,000 | $399K | 0.0% | $1.00 | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| STRA | STRATEGIC ED INC | 6,504 | $399K | 0.0% | $61.35 | — | — | COM | 86272C103 |
| — | GMS INC | 9,958 | $398K | 0.0% | $39.97 | — | — | COM | 36251C103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,393 | $398K | 0.0% | $62.26 | — | — | S&P MDCP QUALITY | 46137V472 |
| AXTI | AXT INC | 59,247 | $397K | 0.0% | $6.70 | — | — | COM | 00246W103 |
| — | GREENBRIER COS INC | 492,000 | $395K | 0.0% | $0.80 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | GABELLI GLOBL UTIL & INCOME | 28,153 | $394K | 0.0% | $13.99 | — | — | COM SH BEN INT | 36242L105 |
| COMT | ISHARES U S ETF TR | 11,021 | $393K | 0.0% | $35.66 | — | — | GSCI CMDTY STGY | 46431W853 |
| — | WESTERN ASSET INVT GRADE DEF | 25,697 | $393K | 0.0% | $15.29 | — | — | COM | 95790A101 |
| — | TAIWAN FD INC | 18,654 | $392K | 0.0% | $21.01 | — | — | COM | 874036106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,160 | $392K | 0.0% | $10.55 | — | — | COM CL A | 720190206 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,060 | $392K | 0.0% | $32.50 | — | — | SHS NEW | G0772R208 |
| — | TRITIUM DCFC LIMITED | 123,000 | $392K | 0.0% | $3.19 | — | — | ORDINARY SHARES | Q9225T108 |
| — | IRONWOOD PHARMACEUTICALS INC | 391,000 | $392K | 0.0% | $1.00 | — | — | NOTE 0.750% 6/1 | 46333XAF5 |
| CRMT | AMERICAS CAR-MART INC | 6,416 | $391K | 0.0% | $60.94 | — | — | COM | 03062T105 |
| GLPG | GALAPAGOS NV | 9,164 | $391K | 0.0% | $42.67 | — | — | SPON ADR | 36315X101 |
| APP | APPLOVIN CORP | 20,000 | $390K | 0.0% | $19.50 | — | — | Put | 03831W108 |
| USXF | ISHARES TR | 13,875 | $389K | 0.0% | $28.04 | — | — | ESG MSCI USA ETF | 46436E767 |
| — | PHX MINERALS INC | 119,521 | $388K | 0.0% | $3.25 | — | — | CL A | 69291A100 |
| GM | GENERAL MTRS CO | 12,100 | $388K | 0.0% | $32.07 | — | — | Put | 37045V100 |
| — | ALTERYX INC | 6,958 | $388K | 0.0% | $55.76 | — | — | COM CL A | 02156B103 |
| — | BARRICK GOLD CORP | 25,000 | $388K | 0.0% | $15.52 | — | — | Put | 067901108 |
| — | MFS INVT GRADE MUN TR | 57,573 | $387K | 0.0% | $6.72 | — | — | SH BEN INT | 59318B108 |
| — | BLACKROCK DEBT STRATEGIES FD | 43,469 | $387K | 0.0% | $8.90 | — | — | COM NEW | 09255R202 |
| NKTX | NKARTA INC | 29,354 | $386K | 0.0% | $13.15 | — | — | COM | 65487U108 |
| — | EATON VANCE CALIF MUN INCOM | 40,071 | $385K | 0.0% | $9.61 | — | — | SH BEN INT | 27826F101 |
| WT | WISDOMTREE INVTS INC | 82,294 | $385K | 0.0% | $4.68 | — | — | COM | 97717P104 |
| AMRC | AMERESCO INC | 5,774 | $385K | 0.0% | $66.68 | — | — | CL A | 02361E108 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 144,834 | $385K | 0.0% | $2.66 | — | — | SHS NEW | G4095T107 |
| — | EATON VANCE SHORT DURATION D | 39,258 | $384K | 0.0% | $9.78 | — | — | COM | 27828V104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 59,332 | $384K | 0.0% | $6.47 | — | — | COM NEW | 68403P203 |
| JXI | ISHARES TR | 6,973 | $382K | 0.0% | $54.78 | — | — | GLOB UTILITS ETF | 464288711 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 36,956 | $382K | 0.0% | $10.34 | — | — | COM NEW | 032797300 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,751 | $381K | 0.0% | $32.42 | — | — | COM | 928031103 |
| — | VELO3D INC | 96,743 | $381K | 0.0% | $3.94 | — | — | COMMON STOCK | 92259N104 |
| TMCI | TREACE MED CONCEPTS INC | 17,165 | $379K | 0.0% | $22.08 | — | — | COM | 89455T109 |
| LMND | LEMONADE INC | 17,916 | $379K | 0.0% | $21.15 | — | — | COM | 52567D107 |
| GKOS | GLAUKOS CORP | 7,103 | $378K | 0.0% | $53.22 | — | — | COM | 377322102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 110,974 | $378K | 0.0% | $3.41 | — | — | UNIT L P INT | 573331105 |
| BHF | BRIGHTHOUSE FINL INC | 8,693 | $377K | 0.0% | $43.37 | — | — | COM | 10922N103 |
| FIGS | FIGS INC | 45,702 | $376K | 0.0% | $8.23 | — | — | CL A | 30260D103 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 13,282 | $376K | 0.0% | $28.31 | — | — | GERMANY ALPHA | 33737J190 |
| ICUI | ICU MED INC | 2,491 | $375K | 0.0% | $150.54 | — | — | COM | 44930G107 |
| — | BLACKROCK FLOATING RATE INCO | 33,936 | $374K | 0.0% | $11.02 | — | — | COM | 09255X100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 260,000 | $372K | 0.0% | $1.43 | — | — | NOTE 6.500% 7/1 | 57779BAB0 |
| ECON | COLUMBIA ETF TR II | 19,445 | $372K | 0.0% | $19.13 | — | — | EMRG MARKETS ETF | 19762B509 |
| RIG | TRANSOCEAN LTD | 150,000 | $371K | 0.0% | $2.47 | — | — | Put | H8817H100 |
| — | MYOVANT SCIENCES LTD | 20,685 | $371K | 0.0% | $17.94 | — | — | COM | G637AM102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 26,489 | $371K | 0.0% | $14.01 | — | — | COM UNITS | Y48125101 |
| SCHL | SCHOLASTIC CORP | 12,019 | $370K | 0.0% | $30.78 | — | — | COM | 807066105 |
| — | VISTA OUTDOOR INC | 15,242 | $370K | 0.0% | $24.28 | — | — | COM | 928377100 |
| NTNX | NUTANIX INC | 17,747 | $370K | 0.0% | $20.85 | — | — | CL A | 67059N108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,238 | $370K | 0.0% | $22.79 | — | — | COM | 46005L101 |
| — | VERINT SYS INC | 10,967 | $369K | 0.0% | $33.65 | — | — | COM | 92343X100 |
| GGB | GERDAU SA | 81,779 | $369K | 0.0% | $4.51 | — | — | SPON ADR REP PFD | 373737105 |
| TWST | TWIST BIOSCIENCE CORP | 10,391 | $366K | 0.0% | $35.22 | — | — | COM | 90184D100 |
| — | FST TR NEW OPPORT MLP & ENE | 66,546 | $365K | 0.0% | $5.48 | — | — | COM | 33739M100 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 7,881 | $364K | 0.0% | $46.19 | — | — | SWITZLND ALPHA | 33737J232 |
| — | SCHNITZER STEEL INDS INC | 12,770 | $363K | 0.0% | $28.43 | — | — | CL A | 806882106 |
| DOLE | DOLE PLC | 49,560 | $362K | 0.0% | $7.30 | — | — | ORD SHS | G27907107 |
| AMKR | AMKOR TECHNOLOGY INC | 21,205 | $362K | 0.0% | $17.07 | — | — | COM | 031652100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 18,405 | $362K | 0.0% | $19.67 | — | — | ZACKS MULT AST | 46137Y500 |
| SIL | GLOBAL X FDS | 15,000 | $362K | 0.0% | $24.13 | — | — | Call | 37954Y848 |
| MYRG | MYR GROUP INC DEL | 4,269 | $362K | 0.0% | $84.80 | — | — | COM | 55405W104 |
| WD | WALKER & DUNLOP INC | 4,313 | $361K | 0.0% | $83.70 | — | — | COM | 93148P102 |
| SPEU | SPDR INDEX SHS FDS | 12,540 | $361K | 0.0% | $28.79 | — | — | PORTFLO EURP ETF | 78463X103 |
| — | PING IDENTITY HLDG CORP | 12,868 | $361K | 0.0% | $28.05 | — | — | COM | 72341T103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 34,935 | $360K | 0.0% | $10.30 | — | — | COM | 723653101 |
| — | VICTORY PORTFOLIOS II | 16,057 | $360K | 0.0% | $22.42 | — | — | VS NASDQ NXT 50 | 92647X806 |
| ONLN | PROSHARES TR | 12,030 | $359K | 0.0% | $29.84 | — | — | ONLINE RTL ETF | 74347B169 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,384 | $358K | 0.0% | $19.47 | — | — | COM | 29670E107 |
| — | NIELSEN HLDGS PLC | 12,900 | $358K | 0.0% | $27.75 | — | — | Call | G6518L108 |
| FARM | FARMER BROS CO | 76,226 | $358K | 0.0% | $4.70 | — | — | COM | 307675108 |
| DMLP | DORCHESTER MINERALS LP | 14,246 | $356K | 0.0% | $24.99 | — | — | COM UNIT | 25820R105 |
| — | HUBSPOT INC | 300,000 | $356K | 0.0% | $1.19 | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | RUBICON TECHNOLOGIES INC | 167,000 | $356K | 0.0% | $2.13 | — | — | CL A COM | 78112J109 |
| — | AFFIMED N V | 172,426 | $355K | 0.0% | $2.06 | — | — | COM | N01045108 |
| — | PELOTON INTERACTIVE INC | 373,000 | $355K | 0.0% | $0.95 | — | — | NOTE 2/1 | 70614WAB6 |
| MED | MEDIFAST INC | 3,269 | $354K | 0.0% | $108.29 | — | — | COM | 58470H101 |
| IMMR | IMMERSION CORP | 64,054 | $352K | 0.0% | $5.50 | — | — | COM | 452521107 |
| SXC | SUNCOKE ENERGY INC | 60,408 | $351K | 0.0% | $5.81 | — | — | COM | 86722A103 |
| UEIC | UNIVERSAL ELECTRS INC | 17,800 | $350K | 0.0% | $19.66 | — | — | COM | 913483103 |
| — | PROSPECT CAP CORP | 354,000 | $350K | 0.0% | $0.99 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BLCO | BAUSCH PLUS LOMB CORP | 22,623 | $347K | 0.0% | $15.34 | — | — | COMMON SHARES | 071705107 |
| — | FIRST TR SR FLTG RATE INCOME | 34,739 | $347K | 0.0% | $9.99 | — | — | COM | 33733U108 |
| — | VICTORY PORTFOLIOS II | 6,508 | $347K | 0.0% | $53.32 | — | — | VCSHS US SML CAP | 92647N832 |
| TRS | TRIMAS CORP | 13,744 | $346K | 0.0% | $25.17 | — | — | COM NEW | 896215209 |
| SLX | VANECK ETF TRUST | 7,237 | $346K | 0.0% | $47.81 | — | — | STEEL ETF | 92189F205 |
| CSTM | CONSTELLIUM SE | 33,996 | $345K | 0.0% | $10.15 | — | — | CL A SHS | F21107101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 19,314 | $345K | 0.0% | $17.86 | — | — | COM | 671807105 |
| ENVA | ENOVA INTL INC | 11,752 | $344K | 0.0% | $29.27 | — | — | COM | 29357K103 |
| KRYS | KRYSTAL BIOTECH INC | 4,917 | $343K | 0.0% | $69.76 | — | — | COM | 501147102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 12,448 | $343K | 0.0% | $27.55 | — | — | DYNMC ENRG EXP | 46137V761 |
| ELF | E L F BEAUTY INC | 9,092 | $343K | 0.0% | $37.73 | — | — | COM | 26856L103 |
| — | XAI OCTAGON FLOATING RATE & | 57,700 | $343K | 0.0% | $5.94 | — | — | COM | 98400T106 |
| TMFX | RBB FD INC | 25,284 | $342K | 0.0% | $13.53 | — | — | MOTLEY FOOL NEXT | 74933W650 |
| — | IMV INC | 651,406 | $339K | 0.0% | $0.52 | — | — | COM | 44974L103 |
| — | RAMBUS INC DEL | 250,000 | $338K | 0.0% | $1.35 | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | PAYSAFE LIMITED | 244,654 | $338K | 0.0% | $1.38 | — | — | ORD | G6964L107 |
| — | HAWAIIAN HOLDINGS INC | 25,600 | $337K | 0.0% | $13.16 | — | — | COM | 419879101 |
| RNST | RENASANT CORP | 10,763 | $337K | 0.0% | $31.31 | — | — | COM | 75970E107 |
| OVL | LISTED FD TR | 11,733 | $337K | 0.0% | $28.72 | — | — | SHARES LAG CAP | 53656F805 |
| PD | PAGERDUTY INC | 14,532 | $336K | 0.0% | $23.12 | — | — | COM | 69553P100 |
| LADR | LADDER CAP CORP | 37,217 | $334K | 0.0% | $8.97 | — | — | CL A | 505743104 |
| — | RADA ELECTR INDS LTD | 34,523 | $333K | 0.0% | $9.65 | — | — | COM PAR NEW | M81863124 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,048 | $333K | 0.0% | $41.38 | — | — | COM | 90400D108 |
| — | SPECIAL OPPORTUNITIES FD INC | 30,048 | $333K | 0.0% | $11.08 | — | — | COM | 84741T104 |
| RES | RPC INC | 47,995 | $333K | 0.0% | $6.94 | — | — | COM | 749660106 |
| BOC | BOSTON OMAHA CORP | 14,426 | $332K | 0.0% | $23.01 | — | — | CL A COM STK | 101044105 |
| — | MFS HIGH INCOME MUN TR | 98,581 | $332K | 0.0% | $3.37 | — | — | SH BEN INT | 59318D104 |
| — | GRAFTECH INTL LTD | 77,212 | $332K | 0.0% | $4.30 | — | — | COM | 384313508 |
| GYLD | ARROW ETF TR | 27,468 | $331K | 0.0% | $12.05 | — | — | ARROW DJ GLB YLD | 04273H104 |
| CARE | CARTER BANKSHARES INC | 20,567 | $331K | 0.0% | $16.09 | — | — | COM NEW | 146103106 |
| OPLN | KAR AUCTION SVCS INC | 29,624 | $331K | 0.0% | $11.17 | — | — | COM | 48238T109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 21,215 | $331K | 0.0% | $15.60 | — | — | COM | 338479108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,202 | $331K | 0.0% | $53.37 | — | — | BETABUILDERS CDA | 46641Q225 |
| TTMI | TTM TECHNOLOGIES INC | 24,998 | $330K | 0.0% | $13.20 | — | — | COM | 87305R109 |
| — | SHOPIFY INC | 401,000 | $330K | 0.0% | $0.82 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,053 | $330K | 0.0% | $16.46 | — | — | COM | 41013X106 |
| — | EARTHSTONE ENERGY INC | 26,628 | $329K | 0.0% | $12.36 | — | — | CL A | 27032D304 |
| KRO | KRONOS WORLDWIDE INC | 35,166 | $329K | 0.0% | $9.36 | — | — | COM | 50105F105 |
| FNDA | SCHWAB STRATEGIC TR | 7,748 | $329K | 0.0% | $42.46 | — | — | SCHWAB FDT US SC | 808524763 |
| GXC | SPDR INDEX SHS FDS | 4,637 | $328K | 0.0% | $70.74 | — | — | S&P CHINA ETF | 78463X400 |
| — | INDEPENDENT BANK GROUP INC | 5,340 | $328K | 0.0% | $61.42 | — | — | COM | 45384B106 |
| MKC | MCCORMICK & CO INC | 4,600 | $328K | 0.0% | $71.30 | — | — | Put | 579780206 |
| BRCC | BRC INC | 42,332 | $327K | 0.0% | $7.72 | — | — | COM CL A | 05601U105 |
| BAUG | INNOVATOR ETFS TR | 11,542 | $326K | 0.0% | $28.24 | — | — | US EQUT BUFR AUG | 45782C698 |
| — | MACQUARIE / FIRST TR GLOBAL | 41,171 | $326K | 0.0% | $7.92 | — | — | COM | 55607W100 |
| TPH | TRI POINTE HOMES INC | 21,549 | $326K | 0.0% | $15.13 | — | — | COM | 87265H109 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $325K | 0.0% | $32.50 | — | — | Put | 30063P105 |
| OSCR | OSCAR HEALTH INC | 65,282 | $325K | 0.0% | $4.98 | — | — | CL A | 687793109 |
| GOOGL | ALPHABET INC | 3,400 | $325K | 0.0% | $95.59 | — | — | Put | 02079K305 |
| — | INDEXIQ ETF TR | 17,693 | $325K | 0.0% | $18.37 | — | — | IQ CBRE NEXGEN | 45409B628 |
| EDIT | EDITAS MEDICINE INC | 26,500 | $324K | 0.0% | $12.23 | — | — | Put | 28106W103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,959 | $324K | 0.0% | $10.14 | — | — | COM NEW | 50077B207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,368 | $322K | 0.0% | $31.06 | — | — | COM | 238337109 |
| UNM | UNUM GROUP | 8,300 | $322K | 0.0% | $38.80 | — | — | Put | 91529Y106 |
| — | ENVESTNET INC | 7,261 | $322K | 0.0% | $44.35 | — | — | COM | 29404K106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $321K | 0.0% | $401.25 | — | — | Put | 78467Y107 |
| RDNT | RADNET INC | 15,750 | $320K | 0.0% | $20.32 | — | — | COM | 750491102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 11,103 | $319K | 0.0% | $28.73 | — | — | INTL BUYBACK | 46138E644 |
| — | COHEN & STEERS TAX ADVAN PFD | 17,510 | $317K | 0.0% | $18.10 | — | — | COM | 19249X108 |
| PGEN | PRECIGEN INC | 149,306 | $317K | 0.0% | $2.12 | — | — | COM | 74017N105 |
| WOR | WORTHINGTON INDS INC | 8,283 | $316K | 0.0% | $38.15 | — | — | COM | 981811102 |
| PPH | VANECK ETF TRUST | 4,679 | $315K | 0.0% | $67.32 | — | — | PHARMACEUTCL ETF | 92189F692 |
| USNA | USANA HEALTH SCIENCES INC | 5,608 | $314K | 0.0% | $55.99 | — | — | COM | 90328M107 |
| AGNG | GLOBAL X FDS | 13,326 | $313K | 0.0% | $23.49 | — | — | AGING POPULATION | 37954Y772 |
| — | PIMCO INCOME STRATEGY FD | 39,124 | $311K | 0.0% | $7.95 | — | — | COM | 72201H108 |
| IBHF | ISHARES TR | 14,221 | $311K | 0.0% | $21.87 | — | — | IBONDS 2026 TERM | 46436E528 |
| KN | KNOWLES CORP | 25,427 | $310K | 0.0% | $12.19 | — | — | COM | 49926D109 |
| — | CARNIVAL CORP | 273,000 | $310K | 0.0% | $1.14 | — | — | NOTE 5.750% 4/0 | 143658BE1 |
| CORT | CORCEPT THERAPEUTICS INC | 12,079 | $309K | 0.0% | $25.58 | — | — | COM | 218352102 |
| SWBI | SMITH & WESSON BRANDS INC | 29,848 | $309K | 0.0% | $10.35 | — | — | COM | 831754106 |
| — | TILRAY BRANDS INC | 112,172 | $308K | 0.0% | $2.75 | — | — | COM CL 2 | 88688T100 |
| WFRD | WEATHERFORD INTL PLC | 9,539 | $308K | 0.0% | $32.29 | — | — | ORD SHS | G48833118 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,141 | $308K | 0.0% | $50.15 | — | — | SPON ADR | 400501102 |
| CRBN | ISHARES TR | 2,432 | $308K | 0.0% | $126.64 | — | — | MSCI LW CRB TG | 46434V464 |
| — | NEW RELIC INC | 5,353 | $308K | 0.0% | $57.54 | — | — | COM | 64829B100 |
| — | COINBASE GLOBAL INC | 465,000 | $307K | 0.0% | $0.66 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| KMT | KENNAMETAL INC | 14,871 | $307K | 0.0% | $20.64 | — | — | COM | 489170100 |
| NVAX | NOVAVAX INC | 16,797 | $306K | 0.0% | $18.22 | — | — | COM NEW | 670002401 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,440 | $306K | 0.0% | $14.97 | — | — | COM | 41021P103 |
| QURE | UNIQURE NV | 16,275 | $306K | 0.0% | $18.80 | — | — | SHS | N90064101 |
| CXSE | WISDOMTREE TR | 9,680 | $305K | 0.0% | $31.51 | — | — | CHINADIV EX FI | 97717X719 |
| SLRC | SLR INVESTMENT CORP | 24,723 | $305K | 0.0% | $12.34 | — | — | COM | 83413U100 |
| CCIF | VERTICAL CAP INCOME FD | 34,193 | $305K | 0.0% | $8.92 | — | — | SHS BEN INT | 92535C104 |
| — | NUVEEN MINN QUALITY MUN INM | 25,262 | $304K | 0.0% | $12.03 | — | — | SHS | 670734102 |
| VRRM | VERRA MOBILITY CORP | 19,648 | $303K | 0.0% | $15.42 | — | — | CL A COM STK | 92511U102 |
| — | EQUITY COMWLTH | 12,435 | $303K | 0.0% | $24.37 | — | — | COM SH BEN INT | 294628102 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,128 | $303K | 0.0% | $49.45 | — | — | COM | 74275K108 |
| NAVI | NAVIENT CORPORATION | 20,610 | $302K | 0.0% | $14.65 | — | — | COM | 63938C108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 36,123 | $300K | 0.0% | $8.30 | — | — | COM | 84920Y106 |
| ESE | ESCO TECHNOLOGIES INC | 4,096 | $300K | 0.0% | $73.24 | — | — | COM | 296315104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 25,283 | $300K | 0.0% | $11.87 | — | — | COM | 09255G107 |
| — | INSEEGO CORP | 144,770 | $300K | 0.0% | $2.07 | — | — | COM | 45782B104 |
| — | INVESCO PA VALUE MUN INC TR | 31,040 | $300K | 0.0% | $9.66 | — | — | COM | 46132K109 |
| — | WAYFAIR INC | 438,000 | $299K | 0.0% | $0.68 | — | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | TEAM INC | 370,000 | $298K | 0.0% | $0.81 | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| DBAW | DBX ETF TR | 10,721 | $298K | 0.0% | $27.80 | — | — | XTRACK MSCI ALL | 233051820 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,877 | $298K | 0.0% | $50.71 | — | — | RYMND JMS SB 1 | 46137V522 |
| GIL | GILDAN ACTIVEWEAR INC | 10,540 | $298K | 0.0% | $28.27 | — | — | COM | 375916103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,877 | $297K | 0.0% | $27.31 | — | — | COM | 084680107 |
| — | BOX INC | 268,000 | $297K | 0.0% | $1.11 | — | — | NOTE 1/1 | 10316TAB0 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,991 | $297K | 0.0% | $42.48 | — | — | COM | 459044103 |
| NNI | NELNET INC | 3,741 | $297K | 0.0% | $79.39 | — | — | CL A | 64031N108 |
| — | AKAMAI TECHNOLOGIES INC | 315,000 | $296K | 0.0% | $0.94 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BHC | BAUSCH HEALTH COS INC | 42,844 | $296K | 0.0% | $6.91 | — | — | COM | 071734107 |
| KNTK | KINETIK HOLDINGS INC | 9,059 | $296K | 0.0% | $32.67 | — | — | COM NEW CL A | 02215L209 |
| MBI | MBIA INC | 32,124 | $296K | 0.0% | $9.21 | — | — | COM | 55262C100 |
| — | SABA CAPITAL INCOME & OPRNT | 37,402 | $296K | 0.0% | $7.91 | — | — | SHS NEW | 78518H202 |
| XP | XP INC | 15,485 | $295K | 0.0% | $19.05 | — | — | CL A | G98239109 |
| NBIS | YANDEX N V | 15,557 | $295K | 0.0% | $18.96 | — | — | SHS CLASS A | N97284108 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 31,892 | $295K | 0.0% | $9.25 | — | — | COM | 64124K102 |
| — | TESLA INC | 22,000 | $295K | 0.0% | $13.41 | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | NEXTIER OILFIELD SOLUTIONS | 39,860 | $295K | 0.0% | $7.40 | — | — | COM | 65290C105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,147 | $294K | 0.0% | $70.89 | — | — | CDN DLR SHS | 46138T104 |
| OSPN | ONESPAN INC | 34,121 | $293K | 0.0% | $8.59 | — | — | COM | 68287N100 |
| CDE | COEUR MNG INC | 85,251 | $293K | 0.0% | $3.44 | — | — | COM NEW | 192108504 |
| ZD | ZIFF DAVIS INC | 4,268 | $292K | 0.0% | $68.42 | — | — | COM | 48123V102 |
| HNI | HNI CORP | 10,961 | $291K | 0.0% | $26.55 | — | — | COM | 404251100 |
| RDN | RADIAN GROUP INC | 15,131 | $291K | 0.0% | $19.23 | — | — | COM | 750236101 |
| — | OLINK HLDG AB | 23,883 | $290K | 0.0% | $12.14 | — | — | SPONSORED ADS | 680710100 |
| — | NUVASIVE INC | 6,605 | $290K | 0.0% | $43.91 | — | — | COM | 670704105 |
| NX | QUANEX BLDG PRODS CORP | 16,004 | $290K | 0.0% | $18.12 | — | — | COM | 747619104 |
| — | TRIUMPH GROUP INC NEW | 33,681 | $289K | 0.0% | $8.58 | — | — | COM | 896818101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,448 | $289K | 0.0% | $64.97 | — | — | COM NEW | 740367404 |
| CASH | PATHWARD FINANCIAL INC | 8,777 | $289K | 0.0% | $32.93 | — | — | COM | 59100U108 |
| PTON | PELOTON INTERACTIVE INC | 41,500 | $288K | 0.0% | $6.94 | — | — | Call | 70614W100 |
| IS5EUR | IRONSOURCE LTD | 83,556 | $288K | 0.0% | $3.45 | — | — | CL A ORD SHS | M5R75Y101 |
| — | BLACKSTONE SENIOR FLOATNG RA | 22,884 | $287K | 0.0% | $12.54 | — | — | COM | 09256U105 |
| — | ISHARES TR | 12,885 | $286K | 0.0% | $22.20 | — | — | IBONDS 25 TRM HG | 46435U168 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 13,346 | $286K | 0.0% | $21.43 | — | — | COM UNIT RP LP | 960417103 |
| UPWK | UPWORK INC | 20,985 | $286K | 0.0% | $13.63 | — | — | COM | 91688F104 |
| — | ATLAS CORP | 20,485 | $285K | 0.0% | $13.91 | — | — | SHARES | Y0436Q109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,990 | $285K | 0.0% | $71.43 | — | — | S&P SMLCP DISC | 46138E180 |
| — | MORGAN STANLEY INDIA INVT FD | 12,234 | $284K | 0.0% | $23.21 | — | — | COM | 61745C105 |
| LPRO | OPEN LENDING CORP | 35,389 | $284K | 0.0% | $8.03 | — | — | COM CL A | 68373J104 |
| KURA | KURA ONCOLOGY INC | 20,825 | $284K | 0.0% | $13.64 | — | — | COM | 50127T109 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,100 | $283K | 0.0% | $55.49 | — | — | SPONSORED ADR | 47759T100 |
| EWN | ISHARES INC | 9,274 | $283K | 0.0% | $30.52 | — | — | MSCI NETHERL ETF | 464286814 |
| MCW | MISTER CAR WASH INC | 32,902 | $282K | 0.0% | $8.57 | — | — | COM | 60646V105 |
| — | AVALARA INC | 290,000 | $281K | 0.0% | $0.97 | — | — | NOTE 0.250% 8/0 | 05338GAB2 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,360 | $281K | 0.0% | $11.08 | — | — | COM | 46131B704 |
| EIS | ISHARES INC | 4,907 | $281K | 0.0% | $57.27 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | NUVEEN MASSACHUSETS QLT MUN | 26,370 | $281K | 0.0% | $10.66 | — | — | COM | 67061E104 |
| — | TEMPLETON DRAGON FD INC | 30,124 | $280K | 0.0% | $9.29 | — | — | COM | 88018T101 |
| BALT | INNOVATOR ETFS TR | 10,868 | $280K | 0.0% | $25.76 | — | — | DEFINED WLT SHLD | 45783Y855 |
| DEEF | DBX ETF TR | 12,536 | $280K | 0.0% | $22.34 | — | — | XTRACKERS FTSE | 233051515 |
| MSB | MESABI TR | 12,984 | $279K | 0.0% | $21.49 | — | — | CTF BEN INT | 590672101 |
| DMXF | ISHARES TR | 5,963 | $278K | 0.0% | $46.62 | — | — | ESG EAFE ETF | 46436E759 |
| MGEE | MGE ENERGY INC | 4,203 | $276K | 0.0% | $65.67 | — | — | COM | 55277P104 |
| OI | O-I GLASS INC | 21,274 | $276K | 0.0% | $12.97 | — | — | COM | 67098H104 |
| XPEL | XPEL INC | 4,259 | $275K | 0.0% | $64.57 | — | — | COM | 98379L100 |
| TNET | TRINET GROUP INC | 3,857 | $274K | 0.0% | $71.04 | — | — | COM | 896288107 |
| DCO | DUCOMMUN INC DEL | 6,873 | $273K | 0.0% | $39.72 | — | — | COM | 264147109 |
| — | PIMCO INCOME STRATEGY FD II | 39,551 | $273K | 0.0% | $6.90 | — | — | COM | 72201J104 |
| PRTS | CARPARTS COM INC | 52,702 | $272K | 0.0% | $5.16 | — | — | COM | 14427M107 |
| MANU | MANCHESTER UTD PLC NEW | 20,544 | $272K | 0.0% | $13.24 | — | — | ORD CL A | G5784H106 |
| GRAB | GRAB HOLDINGS LIMITED | 103,334 | $272K | 0.0% | $2.63 | — | — | CLASS A ORD | G4124C109 |
| IVW | ISHARES TR | 4,700 | $272K | 0.0% | $57.87 | — | — | Put | 464287309 |
| MHO | M/I HOMES INC | 7,471 | $271K | 0.0% | $36.27 | — | — | COM | 55305B101 |
| EXTR | EXTREME NETWORKS INC | 20,692 | $270K | 0.0% | $13.05 | — | — | COM | 30226D106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,407 | $270K | 0.0% | $42.14 | — | — | DYNMC FOOD BEV | 46137V753 |
| — | BIGCOMMERCE HLDGS INC | 366,000 | $269K | 0.0% | $0.73 | — | — | NOTE 0.250%10/0 | 08975PAB4 |
| IBND | SPDR SER TR | 10,647 | $268K | 0.0% | $25.17 | — | — | BLOOMBERG INTL | 78464A151 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 28,272 | $267K | 0.0% | $9.44 | — | — | SPONSORED ADS | 92837L109 |
| — | SIERRA WIRELESS INC | 8,773 | $267K | 0.0% | $30.43 | — | — | COM | 826516106 |
| — | PIMCO HIGH INCOME FD | 57,361 | $266K | 0.0% | $4.64 | — | — | COM SHS | 722014107 |
| BANC | BANC OF CALIFORNIA INC | 16,623 | $266K | 0.0% | $16.00 | — | — | COM | 05990K106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,586 | $265K | 0.0% | $40.24 | — | — | BETABUILDERS EUR | 46641Q191 |
| — | PAVMED INC | 309,037 | $265K | 0.0% | $0.86 | — | — | COM | 70387R106 |
| CNA | CNA FINL CORP | 7,163 | $265K | 0.0% | $37.00 | — | — | COM | 126117100 |
| FFWM | FIRST FNDTN INC | 14,620 | $265K | 0.0% | $18.13 | — | — | COM | 32026V104 |
| — | KAMAN CORP | 285,000 | $264K | 0.0% | $0.93 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,079 | $263K | 0.0% | $126.50 | — | — | SPON ADR B | 400506101 |
| — | PUTNAM PREMIER INCOME TR | 73,502 | $263K | 0.0% | $3.58 | — | — | SH BEN INT | 746853100 |
| CVGI | COMMERCIAL VEH GROUP INC | 58,459 | $263K | 0.0% | $4.50 | — | — | COM | 202608105 |
| HYGH | ISHARES U S ETF TR | 3,282 | $263K | 0.0% | $80.13 | — | — | IT RT HDG HGYL | 46431W606 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,150 | $263K | 0.0% | $63.37 | — | — | AUSTRALIAN DOL | 46090N103 |
| — | VOYA GLBL ADV & PREM OPP FD | 31,097 | $262K | 0.0% | $8.43 | — | — | COM | 92912R104 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,187 | $262K | 0.0% | $25.72 | — | — | COM | 90385V107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,711 | $262K | 0.0% | $45.88 | — | — | CORE PLUS BD ETF | 46641Q670 |
| FPH | FIVE POINT HOLDINGS LLC | 100,414 | $261K | 0.0% | $2.60 | — | — | COM CL A | 33833Q106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,407 | $259K | 0.0% | $14.07 | — | — | SPONSORED ADR | 358029106 |
| SEB | SEABOARD CORP DEL | 76 | $258K | 0.0% | $3394.74 | — | — | COM | 811543107 |
| TFSL | TFS FINL CORP | 19,803 | $258K | 0.0% | $13.03 | — | — | COM | 87240R107 |
| SYM | SYMBOTIC INC | 22,415 | $258K | 0.0% | $11.51 | — | — | CLASS A COM | 87151X101 |
| CENTA | CENTRAL GARDEN & PET CO | 7,519 | $257K | 0.0% | $34.18 | — | — | CL A NON-VTG | 153527205 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 18,973 | $256K | 0.0% | $13.49 | — | — | COM | 33741Q107 |
| — | COWEN INC | 6,579 | $255K | 0.0% | $38.76 | — | — | CL A NEW | 223622606 |
| — | RUTHS HOSPITALITY GROUP INC | 15,119 | $255K | 0.0% | $16.87 | — | — | COM | 783332109 |
| CTRE | CARETRUST REIT INC | 14,020 | $254K | 0.0% | $18.12 | — | — | COM | 14174T107 |
| LOCO | EL POLLO LOCO HLDGS INC | 28,472 | $254K | 0.0% | $8.92 | — | — | COM | 268603107 |
| UIS | UNISYS CORP | 33,584 | $253K | 0.0% | $7.53 | — | — | COM NEW | 909214306 |
| — | CENTRAL VY CMNTY BANCORP | 14,269 | $253K | 0.0% | $17.73 | — | — | COM | 155685100 |
| — | VIRTUS CONVERTIBLE & INCOME | 79,008 | $253K | 0.0% | $3.20 | — | — | COM | 92838X102 |
| — | BNY MELLON MUN INCOME INC | 42,127 | $253K | 0.0% | $6.01 | — | — | COM | 05589T104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 76,719 | $252K | 0.0% | $3.28 | — | — | COM SH BEN INT | 36465A109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 24,687 | $252K | 0.0% | $10.21 | — | — | COM | 55933J203 |
| BRLT | BRILLIANT EARTH GROUP INC | 44,072 | $252K | 0.0% | $5.72 | — | — | CL A COM | 109504100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 150,240 | $251K | 0.0% | $1.67 | — | — | COM CL A | 29415C101 |
| CCAP | CRESCENT CAP BDC INC | 16,734 | $251K | 0.0% | $15.00 | — | — | COM | 225655109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 39,001 | $249K | 0.0% | $6.38 | — | — | COM | 72200M108 |
| IYW | ISHARES TR | 3,400 | $249K | 0.0% | $73.24 | — | — | Put | 464287721 |
| WTRE | WISDOMTREE TR | 15,951 | $249K | 0.0% | $15.61 | — | — | NEW ECON REAL ES | 97717W331 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 27,228 | $248K | 0.0% | $9.11 | — | — | COM | 12510Q100 |
| PRSU | VIAD CORP | 7,833 | $248K | 0.0% | $31.66 | — | — | COM | 92552R406 |
| — | ARCHAEA ENERGY INC | 13,775 | $248K | 0.0% | $18.00 | — | — | COM CL A | 03940F103 |
| — | LUTHER BURBANK CORP | 21,384 | $248K | 0.0% | $11.60 | — | — | COM | 550550107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,814 | $246K | 0.0% | $11.82 | — | — | COM | 01625V104 |
| ARKO | ARKO CORP | 26,191 | $246K | 0.0% | $9.39 | — | — | COM | 041242108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,714 | $246K | 0.0% | $43.05 | — | — | PRECIOUS METAL | 46140H502 |
| — | ALTAIR ENGR INC | 221,000 | $245K | 0.0% | $1.11 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | IVERIC BIO INC | 13,658 | $245K | 0.0% | $17.94 | — | — | COM | 46583P102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 24,464 | $244K | 0.0% | $9.97 | — | — | COM | 44045A102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 36,711 | $244K | 0.0% | $6.65 | — | — | COM | 18913Y103 |
| FLGT | FULGENT GENETICS INC | 6,400 | $244K | 0.0% | $38.13 | — | — | COM | 359664109 |
| — | PARSONS CORP DEL | 236,000 | $243K | 0.0% | $1.03 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | JAZZ INVESTMENTS I LTD | 255,000 | $243K | 0.0% | $0.95 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | VIRGIN GALACTIC HOLDINGS INC | 51,173 | $242K | 0.0% | $4.73 | — | — | COM | 92766K106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,536 | $242K | 0.0% | $95.43 | — | — | DYNMC MKT ETF | 46137V712 |
| ALG | ALAMO GROUP INC | 1,972 | $242K | 0.0% | $122.72 | — | — | COM | 011311107 |
| FBND | FIDELITY MERRIMACK STR TR | 5,450 | $242K | 0.0% | $44.40 | — | — | TOTAL BD ETF | 316188309 |
| CGBD | CARLYLE SECURED LENDING INC | 21,033 | $241K | 0.0% | $11.46 | — | — | COM | 872280102 |
| TPG | TPG INC | 8,639 | $240K | 0.0% | $27.78 | — | — | COM CL A | 872657101 |
| MXI | ISHARES TR | 3,530 | $240K | 0.0% | $67.99 | — | — | GLOBAL MATER ETF | 464288695 |
| — | WESTERN ASSET GBL HIGH INC F | 36,582 | $240K | 0.0% | $6.56 | — | — | COM | 95766B109 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,718 | $239K | 0.0% | $35.58 | — | — | SPON ADR NEW11 | 17133Q502 |
| NMIH | NMI HLDGS INC | 11,710 | $239K | 0.0% | $20.41 | — | — | CL A | 629209305 |
| SA | SEABRIDGE GOLD INC | 20,138 | $239K | 0.0% | $11.87 | — | — | COM | 811916105 |
| AHCO | ADAPTHEALTH CORP | 12,696 | $239K | 0.0% | $18.82 | — | — | COMMON STOCK | 00653Q102 |
| CRSR | CORSAIR GAMING INC | 21,150 | $239K | 0.0% | $11.30 | — | — | COM | 22041X102 |
| MBCN | MIDDLEFIELD BANC CORP | 8,772 | $238K | 0.0% | $27.13 | — | — | COM NEW | 596304204 |
| GENC | GENCOR INDS INC | 26,320 | $238K | 0.0% | $9.04 | — | — | COM | 368678108 |
| CRC | CALIFORNIA RES CORP | 6,179 | $237K | 0.0% | $38.36 | — | — | COM STOCK | 13057Q305 |
| GOGO | GOGO INC | 19,500 | $236K | 0.0% | $12.10 | — | — | Call | 38046C109 |
| LNWO | LIGHT & WONDER INC | 5,516 | $236K | 0.0% | $42.78 | — | — | COM | 80874P109 |
| NULV | NUSHARES ETF TR | 7,640 | $236K | 0.0% | $30.89 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| DHC | DIVERSIFIED HEALTHCARE TR | 237,288 | $236K | 0.0% | $0.99 | — | — | COM SH BEN INT | 25525P107 |
| ZG | ZILLOW GROUP INC | 8,255 | $236K | 0.0% | $28.59 | — | — | CL A | 98954M101 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $235K | 0.0% | $180.77 | — | — | Put | 452308109 |
| MCY | MERCURY GENL CORP NEW | 8,251 | $234K | 0.0% | $28.36 | — | — | COM | 589400100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,733 | $234K | 0.0% | $40.82 | — | — | BETABULDRS JAPAN | 46641Q217 |
| — | MEI PHARMA INC | 604,927 | $234K | 0.0% | $0.39 | — | — | COM NEW | 55279B202 |
| DX | DYNEX CAP INC | 20,069 | $234K | 0.0% | $11.66 | — | — | COM | 26817Q886 |
| — | FIRST TR ABRDN GBL OPP INCM | 42,781 | $234K | 0.0% | $5.47 | — | — | COM SHS | 337319107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 48,111 | $233K | 0.0% | $4.84 | — | — | COM | 63942X106 |
| NKE | NIKE INC | 2,800 | $233K | 0.0% | $83.21 | — | — | Put | 654106103 |
| SDGR | SCHRODINGER INC | 9,276 | $232K | 0.0% | $25.01 | — | — | COM | 80810D103 |
| — | WESTERN ASSET PREMIER BD FD | 23,631 | $231K | 0.0% | $9.78 | — | — | SHS BEN INT | 957664105 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,782 | $231K | 0.0% | $13.76 | — | — | COM | 76131N101 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,441 | $231K | 0.0% | $31.04 | — | — | COM | 139674105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,958 | $230K | 0.0% | $28.90 | — | — | 1 30 LADER TRE | 46138E107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,665 | $230K | 0.0% | $86.30 | — | — | COM NEW | 53220K504 |
| GOGO | GOGO INC | 19,000 | $230K | 0.0% | $12.11 | — | — | Put | 38046C109 |
| VAL | VALARIS LIMITED | 4,716 | $230K | 0.0% | $48.77 | — | — | CL A | G9460G101 |
| — | OIL STS INTL INC | 288,000 | $229K | 0.0% | $0.80 | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| PEGA | PEGASYSTEMS INC | 7,096 | $228K | 0.0% | $32.13 | — | — | COM | 705573103 |
| AVO | MISSION PRODUCE INC | 15,744 | $228K | 0.0% | $14.48 | — | — | COM | 60510V108 |
| IRBTQ | IROBOT CORP | 4,035 | $227K | 0.0% | $56.26 | — | — | COM | 462726100 |
| — | DWS STRATEGIC MUN INCOME TR | 28,675 | $227K | 0.0% | $7.92 | — | — | COM | 23342Q101 |
| — | BP PRUDHOE BAY RTY TR | 18,966 | $227K | 0.0% | $11.97 | — | — | UNIT BEN INT | 055630107 |
| — | VERVE THERAPEUTICS INC | 6,587 | $227K | 0.0% | $34.46 | — | — | COM | 92539P101 |
| — | ENPHASE ENERGY INC | 196,000 | $226K | 0.0% | $1.15 | — | — | NOTE 3/0 | 29355AAH0 |
| TRUP | TRUPANION INC | 3,824 | $226K | 0.0% | $59.10 | — | — | COM | 898202106 |
| IYG | ISHARES TR | 1,600 | $226K | 0.0% | $141.25 | — | — | Put | 464287770 |
| PEBO | PEOPLES BANCORP INC | 7,786 | $225K | 0.0% | $28.90 | — | — | COM | 709789101 |
| PTLO | PORTILLOS INC | 11,432 | $225K | 0.0% | $19.68 | — | — | COM CL A | 73642K106 |
| CFFN | CAPITOL FED FINL INC | 26,936 | $224K | 0.0% | $8.32 | — | — | COM | 14057J101 |
| — | FLAGSTAR BANCORP INC | 6,671 | $224K | 0.0% | $33.58 | — | — | COM PAR .001 | 337930705 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,687 | $224K | 0.0% | $20.96 | — | — | COM | 29089Q105 |
| SD | SANDRIDGE ENERGY INC | 13,796 | $224K | 0.0% | $16.24 | — | — | COM NEW | 80007P869 |
| LQDT | LIQUIDITY SVCS INC | 13,722 | $223K | 0.0% | $16.25 | — | — | COM | 53635B107 |
| GURU | GLOBAL X FDS | 6,990 | $223K | 0.0% | $31.90 | — | — | GLB X GURU INDEX | 37950E341 |
| RXST | RXSIGHT INC | 18,453 | $222K | 0.0% | $12.03 | — | — | COM | 78349D107 |
| DAC | DANAOS CORPORATION | 3,981 | $222K | 0.0% | $55.76 | — | — | SHS | Y1968P121 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,489 | $222K | 0.0% | $26.15 | — | — | COM | 199333105 |
| KMI | KINDER MORGAN INC DEL | 13,300 | $221K | 0.0% | $16.62 | — | — | Put | 49456B101 |
| — | BIOXCEL THERAPEUTICS INC | 18,701 | $221K | 0.0% | $11.82 | — | — | COM | 09075P105 |
| — | NEVRO CORP | 4,691 | $220K | 0.0% | $46.90 | — | — | COM | 64157F103 |
| DH | DEFINITIVE HEALTHCARE CORP | 14,216 | $220K | 0.0% | $15.48 | — | — | CLASS A COM | 24477E103 |
| CVGW | CALAVO GROWERS INC | 6,929 | $220K | 0.0% | $31.75 | — | — | COM | 128246105 |
| — | AZEK CO INC | 13,219 | $220K | 0.0% | $16.64 | — | — | CL A | 05478C105 |
| APPF | APPFOLIO INC | 2,088 | $219K | 0.0% | $104.89 | — | — | COM CL A | 03783C100 |
| VIR | VIR BIOTECHNOLOGY INC | 11,363 | $219K | 0.0% | $19.27 | — | — | COM | 92764N102 |
| FNDE | SCHWAB STRATEGIC TR | 9,316 | $218K | 0.0% | $23.40 | — | — | SCHWB FDT EMK LG | 808524730 |
| UTL | UNITIL CORP | 4,707 | $218K | 0.0% | $46.31 | — | — | COM | 913259107 |
| — | BELLEROPHON THERAPEUTICS INC | 200,063 | $218K | 0.0% | $1.09 | — | — | COM NEW | 078771300 |
| HWKN | HAWKINS INC | 5,602 | $218K | 0.0% | $38.91 | — | — | COM | 420261109 |
| — | STAR EQUITY HOLDINGS INC | 219,233 | $218K | 0.0% | $0.99 | — | — | COM | 85513Q103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,571 | $217K | 0.0% | $38.95 | — | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 4,545 | $216K | 0.0% | $47.52 | — | — | INTL SMCP VLU | 025072802 |
| — | ENFUSION INC | 17,514 | $216K | 0.0% | $12.33 | — | — | CL A | 292812104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,247 | $216K | 0.0% | $12.52 | — | — | COM | 09058V103 |
| — | ALKALINE WTR CO INC | 638,877 | $216K | 0.0% | $0.34 | — | — | COM NEW | 01643A207 |
| — | NANOSTRING TECHNOLOGIES INC | 16,791 | $215K | 0.0% | $12.80 | — | — | COM | 63009R109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,700 | $215K | 0.0% | $126.47 | — | — | Put | 33733E302 |
| TMFC | RBB FD INC | 7,016 | $215K | 0.0% | $30.64 | — | — | MOTLEY FOL ETF | 74933W601 |
| GEO | GEO GROUP INC NEW | 27,750 | $214K | 0.0% | $7.71 | — | — | COM | 36162J106 |
| — | REDWOOD TRUST INC | 218,000 | $214K | 0.0% | $0.98 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| TCBK | TRICO BANCSHARES | 4,786 | $213K | 0.0% | $44.50 | — | — | COM | 896095106 |
| JMIA | JUMIA TECHNOLOGIES AG | 36,765 | $213K | 0.0% | $5.79 | — | — | SPONSORED ADS | 48138M105 |
| — | XPERI HOLDING CORP | 15,091 | $213K | 0.0% | $14.11 | — | — | COM | 98390M103 |
| ASTH | APOLLO MED HLDGS INC | 5,462 | $213K | 0.0% | $39.00 | — | — | COM NEW | 03763A207 |
| PICB | INVESCO EXCH TRADED FD TR II | 11,086 | $213K | 0.0% | $19.21 | — | — | INTL CORP BD | 46138E636 |
| FSLY | FASTLY INC | 22,949 | $211K | 0.0% | $9.19 | — | — | CL A | 31188V100 |
| TGTX | TG THERAPEUTICS INC | 35,593 | $211K | 0.0% | $5.93 | — | — | COM | 88322Q108 |
| — | FTC SOLAR INC | 71,341 | $211K | 0.0% | $2.96 | — | — | COM | 30320C103 |
| — | DENNYS CORP | 22,093 | $209K | 0.0% | $9.46 | — | — | COM | 24869P104 |
| REAL | THE REALREAL INC | 138,953 | $209K | 0.0% | $1.50 | — | — | COM | 88339P101 |
| — | WALKME LTD | 24,572 | $209K | 0.0% | $8.51 | — | — | ORD SHS | M97628107 |
| BCO | BRINKS CO | 4,294 | $208K | 0.0% | $48.44 | — | — | COM | 109696104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 31,416 | $208K | 0.0% | $6.62 | — | — | ADR | 585464100 |
| EHAB | ENHABIT INC | 14,775 | $208K | 0.0% | $14.08 | — | — | COM | 29332G102 |
| — | AVID BIOSERVICES INC | 10,862 | $208K | 0.0% | $19.15 | — | — | COM | 05368M106 |
| — | LIGAND PHARMACEUTICALS INC | 213,000 | $207K | 0.0% | $0.97 | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | DISH NETWORK CORPORATION | 15,000 | $207K | 0.0% | $13.80 | — | — | Put | 25470M109 |
| HUN | HUNTSMAN CORP | 8,400 | $206K | 0.0% | $24.52 | — | — | Put | 447011107 |
| BLDP | BALLARD PWR SYS INC NEW | 33,623 | $206K | 0.0% | $6.13 | — | — | COM | 058586108 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,617 | $205K | 0.0% | $10.45 | — | — | COM NEW | 268158201 |
| NU | NU HLDGS LTD | 46,504 | $205K | 0.0% | $4.41 | — | — | ORD SHS CL A | G6683N103 |
| — | BLACKROCK MUN TARGET TERM TR | 10,001 | $205K | 0.0% | $20.50 | — | — | COM SHS BEN IN | 09257P105 |
| — | BROADMARK RLTY CAP INC | 39,684 | $203K | 0.0% | $5.12 | — | — | COM | 11135B100 |
| — | ESOTERICA THEMATIC TRUST | 5,896 | $203K | 0.0% | $34.43 | — | — | NEXTG ECONOMY | 296582109 |
| — | ZUORA INC | 27,417 | $202K | 0.0% | $7.37 | — | — | COM CL A | 98983V106 |
| PARR | PAR PAC HOLDINGS INC | 12,279 | $202K | 0.0% | $16.45 | — | — | COM NEW | 69888T207 |
| — | CANOPY GROWTH CORP | 73,759 | $201K | 0.0% | $2.73 | — | — | COM | 138035100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,326 | $201K | 0.0% | $6.85 | — | — | COM | 024061103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 23,354 | $201K | 0.0% | $8.61 | — | — | COM | 33848E106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 27,544 | $201K | 0.0% | $7.30 | — | — | COM | 72201C109 |
| AX | AXOS FINANCIAL INC | 5,843 | $200K | 0.0% | $34.23 | — | — | COM | 05465C100 |
| BKF | ISHARES INC | 6,249 | $199K | 0.0% | $31.85 | — | — | MSCI BIC ETF | 464286657 |
| TSE | TRINSEO PLC | 10,904 | $199K | 0.0% | $18.25 | — | — | SHS | G9059U107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 23,518 | $199K | 0.0% | $8.46 | — | — | COM | 27827Y109 |
| DJP | BARCLAYS BANK PLC | 6,053 | $199K | 0.0% | $32.88 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| ESI | ELEMENT SOLUTIONS INC | 12,240 | $199K | 0.0% | $16.26 | — | — | COM | 28618M106 |
| — | HANCOCK JOHN INCOME SECS TR | 18,763 | $199K | 0.0% | $10.61 | — | — | COM | 410123103 |
| EXPI | EXP WORLD HLDGS INC | 17,679 | $198K | 0.0% | $11.20 | — | — | COM | 30212W100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,240 | $198K | 0.0% | $88.39 | — | — | COM | 45781V101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,804 | $198K | 0.0% | $12.53 | — | — | COM | 09247D105 |
| GAIN | GLADSTONE INVT CORP | 16,403 | $198K | 0.0% | $12.07 | — | — | COM | 376546107 |
| — | OIL STS INTL INC | 200,000 | $197K | 0.0% | $0.98 | — | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | ALLEGIANCE BANCSHARES INC | 4,726 | $197K | 0.0% | $41.68 | — | — | COM | 01748H107 |
| PLOW | DOUGLAS DYNAMICS INC | 7,000 | $197K | 0.0% | $28.14 | — | — | COM | 25960R105 |
| CENT | CENTRAL GARDEN & PET CO | 5,469 | $197K | 0.0% | $36.02 | — | — | COM | 153527106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,443 | $197K | 0.0% | $18.86 | — | — | COM | 57637H103 |
| PECO | PHILLIPS EDISON & CO INC | 6,990 | $196K | 0.0% | $28.04 | — | — | COMMON STOCK | 71844V201 |
| CDNA | CAREDX INC | 11,554 | $196K | 0.0% | $16.96 | — | — | COM | 14167L103 |
| — | JAMF HLDG CORP | 8,817 | $195K | 0.0% | $22.12 | — | — | COM | 47074L105 |
| DLO | DLOCAL LTD | 9,505 | $195K | 0.0% | $20.52 | — | — | CLASS A COM | G29018101 |
| IBDW | ISHARES TR | 9,995 | $195K | 0.0% | $19.51 | — | — | IBONDS DEC 2031 | 46436E486 |
| — | RAMACO RES INC | 21,199 | $195K | 0.0% | $9.20 | — | — | COM | 75134P303 |
| PLMR | PALOMAR HLDGS INC | 2,335 | $195K | 0.0% | $83.51 | — | — | COM | 69753M105 |
| — | OATLY GROUP AB | 73,566 | $194K | 0.0% | $2.64 | — | — | SPONSORED ADS | 67421J108 |
| CNXN | PC CONNECTION INC | 4,318 | $194K | 0.0% | $44.93 | — | — | COM | 69318J100 |
| CI | CIGNA CORP NEW | 700 | $194K | 0.0% | $277.14 | — | — | Put | 125523100 |
| — | FIRST TR SPECIALTY FIN & FIN | 67,900 | $194K | 0.0% | $2.86 | — | — | COM BEN INTR | 33733G109 |
| NEO | NEOGENOMICS INC | 22,412 | $193K | 0.0% | $8.61 | — | — | COM NEW | 64049M209 |
| DOUG | DOUGLAS ELLIMAN INC | 47,123 | $193K | 0.0% | $4.10 | — | — | COM | 25961D105 |
| UWMC | UWM HOLDINGS CORPORATION | 65,739 | $192K | 0.0% | $2.92 | — | — | COM CL A | 91823B109 |
| — | INVITAE CORP | 77,971 | $192K | 0.0% | $2.46 | — | — | COM | 46185L103 |
| SIGA | SIGA TECHNOLOGIES INC | 18,577 | $191K | 0.0% | $10.28 | — | — | COM | 826917106 |
| DEW | WISDOMTREE TR | 4,647 | $191K | 0.0% | $41.10 | — | — | GLB HIGH DIV FD | 97717W877 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,122 | $191K | 0.0% | $26.82 | — | — | COM | 30779N105 |
| — | MAG SILVER CORP | 15,218 | $190K | 0.0% | $12.49 | — | — | COM | 55903Q104 |
| — | EATON VANCE TAX MNGD BUY WRI | 21,169 | $190K | 0.0% | $8.98 | — | — | COM SH BEN INT | 27829M103 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $189K | 0.0% | $135.00 | — | — | Put | 025816109 |
| DHI | D R HORTON INC | 2,800 | $189K | 0.0% | $67.50 | — | — | Call | 23331A109 |
| — | TEMPLETON EMERGING MKTS FD | 18,243 | $189K | 0.0% | $10.36 | — | — | COM | 880191101 |
| IBP | INSTALLED BLDG PRODS INC | 2,322 | $188K | 0.0% | $80.96 | — | — | COM | 45780R101 |
| — | HELLO GROUP INC | 200,000 | $188K | 0.0% | $0.94 | — | — | NOTE 1.250% 7/0 | 60879BAB3 |
| TWI | TITAN INTL INC ILL | 15,367 | $187K | 0.0% | $12.17 | — | — | COM | 88830M102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 32,112 | $187K | 0.0% | $5.82 | — | — | COM | 69404D108 |
| — | PIMCO CALIF MUN INCOME FD | 13,559 | $187K | 0.0% | $13.79 | — | — | COM | 72200N106 |
| — | BRIDGE INVT GROUP HLDGS INC | 12,828 | $187K | 0.0% | $14.58 | — | — | COM CL A | 10806B100 |
| ARTNA | ARTESIAN RES CORP | 3,857 | $186K | 0.0% | $48.22 | — | — | CL A | 043113208 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,875 | $185K | 0.0% | $64.35 | — | — | BETABUILDRS US | 46641Q399 |
| — | THOUGHTWORKS HOLDING INC | 17,654 | $185K | 0.0% | $10.48 | — | — | COM | 88546E105 |
| RAMP | LIVERAMP HLDGS INC | 10,189 | $185K | 0.0% | $18.16 | — | — | COM | 53815P108 |
| — | SPECTRUM PHARMACEUTICALS INC | 430,374 | $185K | 0.0% | $0.43 | — | — | COM | 84763A108 |
| SKYW | SKYWEST INC | 11,275 | $184K | 0.0% | $16.32 | — | — | COM | 830879102 |
| STAA | STAAR SURGICAL CO | 2,600 | $183K | 0.0% | $70.38 | — | — | Put | 852312305 |
| — | SMART GLOBAL HLDGS INC | 11,521 | $183K | 0.0% | $15.88 | — | — | SHS | G8232Y101 |
| MATW | MATTHEWS INTL CORP | 8,172 | $183K | 0.0% | $22.39 | — | — | CL A | 577128101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 8,405 | $183K | 0.0% | $21.77 | — | — | MULTFCTR EMRNG | 47804J834 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 6,301 | $183K | 0.0% | $29.04 | — | — | EURO ALPHADEX | 33737J505 |
| — | BGC PARTNERS INC | 58,117 | $182K | 0.0% | $3.13 | — | — | CL A | 05541T101 |
| — | VERU INC | 15,731 | $182K | 0.0% | $11.57 | — | — | COM | 92536C103 |
| — | PGT INNOVATIONS INC | 8,721 | $182K | 0.0% | $20.87 | — | — | COM | 69336V101 |
| CVCO | CAVCO INDS INC DEL | 879 | $182K | 0.0% | $207.05 | — | — | COM | 149568107 |
| CVS | CVS HEALTH CORP | 1,900 | $181K | 0.0% | $95.26 | — | — | Put | 126650100 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $181K | 0.0% | $12.07 | — | — | Call | 02376R102 |
| GINN | GOLDMAN SACHS ETF TR | 4,651 | $181K | 0.0% | $38.92 | — | — | INNOVAT EQ ETF | 38149W820 |
| — | CHEMOCENTRYX INC | 3,502 | $181K | 0.0% | $51.68 | — | — | COM | 16383L106 |
| SXI | STANDEX INTL CORP | 2,217 | $181K | 0.0% | $81.64 | — | — | COM | 854231107 |
| FIP | FTAI INFRASTRUCTURE INC | 75,525 | $181K | 0.0% | $2.40 | — | — | COMMON STOCK | 35953C106 |
| — | R1 RCM INC | 9,693 | $179K | 0.0% | $18.47 | — | — | COM | 77634L105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,632 | $179K | 0.0% | $38.64 | — | — | US EQUITY ETF | 25434V401 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 24,872 | $178K | 0.0% | $7.16 | — | — | COM | 00650F109 |
| JRVR | JAMES RIV GROUP LTD | 7,758 | $178K | 0.0% | $22.94 | — | — | COM | G5005R107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 22,167 | $178K | 0.0% | $8.03 | — | — | SPONSORED ADR | 15234Q207 |
| — | COVETRUS INC | 8,590 | $178K | 0.0% | $20.72 | — | — | COM | 22304C100 |
| MBIN | MERCHANTS BANCORP IND | 7,720 | $178K | 0.0% | $23.06 | — | — | COM | 58844R108 |
| SRL | SCULLY ROYALTY LTD | 23,948 | $177K | 0.0% | $7.39 | — | — | COM SHS | G7T96K107 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 6,535 | $177K | 0.0% | $27.08 | — | — | ROBO GBL HLTCR | 301505723 |
| XFEOX | FIRST TR ABRDN EMERGING OPP | 19,736 | $176K | 0.0% | $8.92 | — | — | COM | 33731K102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,363 | $176K | 0.0% | $74.48 | — | — | S&P 500 GARP ETF | 46137V431 |
| CCL | CARNIVAL CORP | 25,000 | $176K | 0.0% | $7.04 | — | — | Call | 143658300 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,353 | $176K | 0.0% | $14.25 | — | — | COM | 66611T108 |
| — | AMERICAN WELL CORP | 49,383 | $176K | 0.0% | $3.56 | — | — | CL A | 03044L105 |
| TALO | TALOS ENERGY INC | 10,592 | $176K | 0.0% | $16.62 | — | — | COM | 87484T108 |
| SITM | SITIME CORP | 2,204 | $174K | 0.0% | $78.95 | — | — | COM | 82982T106 |
| — | ACCOLADE INC | 15,253 | $174K | 0.0% | $11.41 | — | — | COM | 00437E102 |
| — | SHAKE SHACK INC | 256,000 | $173K | 0.0% | $0.68 | — | — | NOTE 3/0 | 819047AB7 |
| PRAA | PRA GROUP INC | 5,273 | $173K | 0.0% | $32.81 | — | — | COM | 69354N106 |
| — | OUTLOOK THERAPEUTICS INC | 140,829 | $172K | 0.0% | $1.22 | — | — | COM NEW | 69012T206 |
| — | FIRST TR MTG INCOME FD | 15,269 | $172K | 0.0% | $11.26 | — | — | COM SHS | 33734E103 |
| — | COHEN & STEERS SELECT PFD & | 9,513 | $171K | 0.0% | $17.98 | — | — | COM | 19248Y107 |
| KRBN | KRANESHARES TR | 4,595 | $171K | 0.0% | $37.21 | — | — | GLOBAL CARB STRA | 500767678 |
| — | PETIQ INC | 24,651 | $171K | 0.0% | $6.94 | — | — | COM CL A | 71639T106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 7,072 | $170K | 0.0% | $24.04 | — | — | COM | 87164F105 |
| EBMT | EAGLE BANCORP MONT INC | 8,966 | $170K | 0.0% | $18.96 | — | — | COM | 26942G100 |
| KARS | KRANESHARES TR | 5,531 | $169K | 0.0% | $30.56 | — | — | ELEC VEH FUTUR | 500767827 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 22,597 | $169K | 0.0% | $7.48 | — | — | COM | 92829B101 |
| CRGY | CRESCENT ENERGY COMPANY | 12,508 | $169K | 0.0% | $13.51 | — | — | CL A COM | 44952J104 |
| IDNA | ISHARES TR | 6,349 | $168K | 0.0% | $26.46 | — | — | GENOMICS IMMUN | 46435U192 |
| — | INFRA AND ENERGY ALTRNTIVE I | 12,411 | $168K | 0.0% | $13.54 | — | — | COM | 45686J104 |
| CPNG | COUPANG INC | 10,000 | $167K | 0.0% | $16.70 | — | — | Call | 22266T109 |
| DE | DEERE & CO | 500 | $167K | 0.0% | $334.00 | — | — | Put | 244199105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,808 | $167K | 0.0% | $5.42 | — | — | COM | 913915104 |
| — | DTF TAX-FREE INCOME 2028 TER | 14,975 | $166K | 0.0% | $11.09 | — | — | COM | 23334J107 |
| YUMC | YUM CHINA HLDGS INC | 3,500 | $166K | 0.0% | $47.43 | — | — | Put | 98850P109 |
| — | CROSSFIRST BANKSHARES INC | 12,721 | $166K | 0.0% | $13.05 | — | — | COM | 22766M109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,000 | $165K | 0.0% | $33.00 | — | — | Call | 76954A103 |
| — | U S SILICA HLDGS INC | 15,096 | $165K | 0.0% | $10.93 | — | — | COM | 90346E103 |
| — | NEW YORK MTG TR INC | 70,167 | $165K | 0.0% | $2.35 | — | — | COM PAR $.02 | 649604501 |
| OLP | ONE LIBERTY PPTYS INC | 7,856 | $165K | 0.0% | $21.00 | — | — | COM | 682406103 |
| NMRK | NEWMARK GROUP INC | 20,335 | $163K | 0.0% | $8.02 | — | — | CL A | 65158N102 |
| — | GLOBAL MED REIT INC | 19,148 | $163K | 0.0% | $8.51 | — | — | COM NEW | 37954A204 |
| — | EVO PMTS INC | 4,882 | $163K | 0.0% | $33.39 | — | — | CL A COM | 26927E104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 52,298 | $163K | 0.0% | $3.12 | — | — | CL A SHS | 37611X100 |
| — | PREMIER FINANCIAL CORP | 6,334 | $162K | 0.0% | $25.58 | — | — | COM | 74052F108 |
| OSIS | OSI SYSTEMS INC | 2,227 | $161K | 0.0% | $72.29 | — | — | COM | 671044105 |
| HCI | HCI GROUP INC | 4,099 | $161K | 0.0% | $39.28 | — | — | COM | 40416E103 |
| FVAL | FIDELITY COVINGTON TRUST | 4,010 | $160K | 0.0% | $39.90 | — | — | VLU FACTOR ETF | 316092782 |
| — | HANCOCK JOHN INVT TR | 35,713 | $159K | 0.0% | $4.45 | — | — | TAX ADV GLB SH | 41013P749 |
| GNW | GENWORTH FINL INC | 45,352 | $159K | 0.0% | $3.51 | — | — | COM CL A | 37247D106 |
| SSL | SASOL LTD | 10,142 | $159K | 0.0% | $15.68 | — | — | SPONSORED ADR | 803866300 |
| — | DENBURY INC | 1,842 | $159K | 0.0% | $86.32 | — | — | COM | 24790A101 |
| — | PARTY CITY HOLDCO INC | 100,874 | $159K | 0.0% | $1.58 | — | — | COM | 702149105 |
| VINP | VINCI PARTNERS INVTS LTD | 15,515 | $159K | 0.0% | $10.25 | — | — | COM CL A | G9451V109 |
| CVEO | CIVEO CORP CDA | 6,282 | $158K | 0.0% | $25.15 | — | — | COM NEW | 17878Y207 |
| — | WESTERN ASSET INVESTMENT GRA | 14,067 | $158K | 0.0% | $11.23 | — | — | COM | 95766T100 |
| NBHC | NATIONAL BK HLDGS CORP | 4,256 | $158K | 0.0% | $37.12 | — | — | CL A | 633707104 |
| CHEF | CHEFS WHSE INC | 5,455 | $158K | 0.0% | $28.96 | — | — | COM | 163086101 |
| — | INHIBRX INC | 8,818 | $158K | 0.0% | $17.92 | — | — | COM | 45720L107 |
| MGNI | MAGNITE INC | 23,970 | $158K | 0.0% | $6.59 | — | — | COM | 55955D100 |
| — | GREENBRIER COS INC | 171,000 | $156K | 0.0% | $0.91 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | BARRICK GOLD CORP | 10,000 | $155K | 0.0% | $15.50 | — | — | Call | 067901108 |
| RCUS | ARCUS BIOSCIENCES INC | 5,902 | $155K | 0.0% | $26.26 | — | — | COM | 03969F109 |
| AIVI | WISDOMTREE TR | 5,046 | $154K | 0.0% | $30.52 | — | — | INTERNTNL AI ENH | 97717W786 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,975 | $154K | 0.0% | $77.97 | — | — | COM | 068463108 |
| UUUU | ENERGY FUELS INC | 25,306 | $154K | 0.0% | $6.09 | — | — | COM NEW | 292671708 |
| PHR | PHREESIA INC | 6,064 | $154K | 0.0% | $25.40 | — | — | COM | 71944F106 |
| — | CRESCENT PT ENERGY CORP | 25,068 | $154K | 0.0% | $6.14 | — | — | COM | 22576C101 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 6,172 | $154K | 0.0% | $24.95 | — | — | COM | 89148H207 |
| TCOM | TRIP COM GROUP LTD | 5,636 | $154K | 0.0% | $27.32 | — | — | ADS | 89677Q107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,135 | $153K | 0.0% | $37.00 | — | — | COM | 25787G100 |
| HFWA | HERITAGE FINL CORP WASH | 5,789 | $153K | 0.0% | $26.43 | — | — | COM | 42722X106 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 30,527 | $153K | 0.0% | $5.01 | — | — | COM | 00306J109 |
| — | ROYCE GLOBAL VALUE TR INC | 18,981 | $153K | 0.0% | $8.06 | — | — | COM | 78081T104 |
| IPI | INTREPID POTASH INC | 3,852 | $153K | 0.0% | $39.72 | — | — | COM | 46121Y201 |
| — | VISHAY INTERTECHNOLOGY INC | 164,000 | $153K | 0.0% | $0.93 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| LMNR | LIMONEIRA CO | 11,599 | $153K | 0.0% | $13.19 | — | — | COM | 532746104 |
| UE | URBAN EDGE PPTYS | 11,405 | $152K | 0.0% | $13.33 | — | — | COM | 91704F104 |
| CLPR | CLIPPER RLTY INC | 21,816 | $152K | 0.0% | $6.97 | — | — | COM | 18885T306 |
| LI | LI AUTO INC | 6,609 | $152K | 0.0% | $23.00 | — | — | SPONSORED ADS | 50202M102 |
| PTCT | PTC THERAPEUTICS INC | 3,010 | $151K | 0.0% | $50.17 | — | — | COM | 69366J200 |
| IYM | ISHARES TR | 1,400 | $151K | 0.0% | $107.86 | — | — | Put | 464287838 |
| MTUS | TIMKENSTEEL CORPORATION | 10,033 | $151K | 0.0% | $15.05 | — | — | COM | 887399103 |
| OPBK | OP BANCORP | 13,580 | $151K | 0.0% | $11.12 | — | — | COM | 67109R109 |
| CNO | CNO FINL GROUP INC | 8,388 | $150K | 0.0% | $17.88 | — | — | COM | 12621E103 |
| — | ALAUNOS THERAPEUTICS INC | 88,234 | $150K | 0.0% | $1.70 | — | — | COM | 98973P101 |
| SAVA | CASSAVA SCIENCES INC | 3,578 | $150K | 0.0% | $41.92 | — | — | COM | 14817C107 |
| GHM | GRAHAM CORP | 16,967 | $149K | 0.0% | $8.78 | — | — | COM | 384556106 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,954 | $149K | 0.0% | $50.44 | — | — | COM | 42328H109 |
| SCM | STELLUS CAP INVT CORP | 12,489 | $149K | 0.0% | $11.93 | — | — | COM | 858568108 |
| ONEW | ONEWATER MARINE INC | 4,963 | $149K | 0.0% | $30.02 | — | — | CL A COM | 68280L101 |
| — | BLACKROCK VA MUN BD TR | 12,911 | $149K | 0.0% | $11.54 | — | — | COM | 092481100 |
| LBRT | LIBERTY ENERGY INC | 11,732 | $149K | 0.0% | $12.70 | — | — | COM CL A | 53115L104 |
| FNKO | FUNKO INC | 7,324 | $148K | 0.0% | $20.21 | — | — | COM CL A | 361008105 |
| XNCR | XENCOR INC | 5,671 | $148K | 0.0% | $26.10 | — | — | COM | 98401F105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 150,000 | $148K | 0.0% | $0.99 | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,190 | $147K | 0.0% | $28.32 | — | — | COM | 227483104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,833 | $147K | 0.0% | $51.89 | — | — | COM | 55405Y100 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,198 | $147K | 0.0% | $17.93 | — | — | CL A COM | 292765104 |
| — | INTERCEPT PHARMACEUTICALS IN | 150,500 | $147K | 0.0% | $0.98 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| LCNB | LCNB CORP | 9,304 | $147K | 0.0% | $15.80 | — | — | COM | 50181P100 |
| — | ZIMVIE INC | 14,985 | $147K | 0.0% | $9.81 | — | — | COM | 98888T107 |
| VTYX | VENTYX BIOSCIENCES INC | 4,194 | $146K | 0.0% | $34.81 | — | — | COM | 92332V107 |
| CGTX | COGNITION THERAPEUTICS INC | 76,927 | $146K | 0.0% | $1.90 | — | — | COM | 19243B102 |
| BKSC | BANK SOUTH CAROLINA CORP | 9,004 | $146K | 0.0% | $16.22 | — | — | COM | 065066102 |
| FCCO | FIRST CMNTY CORP S C | 8,315 | $146K | 0.0% | $17.56 | — | — | COM | 319835104 |
| — | AMERICAN NATL BANKSHARES INC | 4,577 | $146K | 0.0% | $31.90 | — | — | COM | 027745108 |
| — | AMARIN CORP PLC | 134,037 | $146K | 0.0% | $1.09 | — | — | SPONS ADR NEW | 023111206 |
| — | KAMAN CORP | 5,172 | $144K | 0.0% | $27.84 | — | — | COM | 483548103 |
| JOYY | JOYY INC | 5,530 | $144K | 0.0% | $26.04 | — | — | ADS REPSTG COM A | 46591M109 |
| CERS | CERUS CORP | 39,915 | $144K | 0.0% | $3.61 | — | — | COM | 157085101 |
| TGB | TASEKO MINES LTD | 125,857 | $143K | 0.0% | $1.14 | — | — | COM | 876511106 |
| PNNT | PENNANTPARK INVT CORP | 26,158 | $143K | 0.0% | $5.47 | — | — | COM | 708062104 |
| UVE | UNIVERSAL INS HLDGS INC | 14,463 | $143K | 0.0% | $9.89 | — | — | COM | 91359V107 |
| — | ACCOLADE INC | 12,500 | $143K | 0.0% | $11.44 | — | — | Put | 00437E102 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,324 | $142K | 0.0% | $12.54 | — | — | SHS | Y2685T131 |
| — | INVESCO HIGH INCOME TR II | 14,572 | $142K | 0.0% | $9.74 | — | — | COM | 46131F101 |
| — | GRANITE REAL ESTATE INVT TR | 2,917 | $142K | 0.0% | $48.68 | — | — | UNIT 99/99/9999 | 387437114 |
| — | ETF MANAGERS TR | 3,768 | $142K | 0.0% | $37.69 | — | — | PRIME MOBILE PAY | 26924G409 |
| FDUS | FIDUS INVT CORP | 8,277 | $142K | 0.0% | $17.16 | — | — | COM | 316500107 |
| AORT | ARTIVION INC | 10,198 | $142K | 0.0% | $13.92 | — | — | COM | 228903100 |
| — | INDUSTRIAS BACHOCO SAB | 3,079 | $142K | 0.0% | $46.12 | — | — | SPON ADR B | 456463108 |
| MO | ALTRIA GROUP INC | 3,500 | $141K | 0.0% | $40.29 | — | — | Put | 02209S103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,189 | $141K | 0.0% | $44.21 | — | — | MKT EXPN ENHNCD | 46641Q118 |
| — | FARO TECHNOLOGIES INC | 5,124 | $140K | 0.0% | $27.32 | — | — | COM | 311642102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,320 | $140K | 0.0% | $42.17 | — | — | BETABUILDERS DEV | 46641Q233 |
| HURN | HURON CONSULTING GROUP INC | 2,086 | $139K | 0.0% | $66.63 | — | — | COM | 447462102 |
| EBF | ENNIS INC | 6,914 | $139K | 0.0% | $20.10 | — | — | COM | 293389102 |
| OPK | OPKO HEALTH INC | 73,391 | $139K | 0.0% | $1.89 | — | — | COM | 68375N103 |
| GDS | GDS HLDGS LTD | 7,884 | $139K | 0.0% | $17.63 | — | — | SPONSORED ADS | 36165L108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 564,164 | $138K | 0.0% | $0.24 | — | — | COM NEW | 66510M204 |
| RMNI | RIMINI STR INC DEL | 29,617 | $138K | 0.0% | $4.66 | — | — | COM | 76674Q107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 5,871 | $138K | 0.0% | $23.51 | — | — | COM | 915271100 |
| DDWM | WISDOMTREE TR | 5,319 | $138K | 0.0% | $25.94 | — | — | CURRNCY INT EQ | 97717X263 |
| ALGT | ALLEGIANT TRAVEL CO | 1,887 | $137K | 0.0% | $72.60 | — | — | COM | 01748X102 |
| CCB | COASTAL FINL CORP WA | 3,448 | $137K | 0.0% | $39.73 | — | — | COM NEW | 19046P209 |
| GIFI | GULF IS FABRICATION INC | 32,910 | $137K | 0.0% | $4.16 | — | — | COM | 402307102 |
| MYE | MYERS INDS INC | 8,351 | $137K | 0.0% | $16.41 | — | — | COM | 628464109 |
| PAR | PAR TECHNOLOGY CORP | 4,606 | $137K | 0.0% | $29.74 | — | — | COM | 698884103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,861 | $137K | 0.0% | $28.18 | — | — | COM | 03209R103 |
| GDYN | GRID DYNAMICS HLDGS INC | 7,255 | $136K | 0.0% | $18.75 | — | — | CL A | 39813G109 |
| IBTK | ISHARES TR | 6,958 | $136K | 0.0% | $19.55 | — | — | IBOND DEC 2030 | 46436E593 |
| CXM | SPRINKLR INC | 14,709 | $135K | 0.0% | $9.18 | — | — | CL A | 85208T107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,841 | $135K | 0.0% | $73.33 | — | — | KBW PPTY CASUT | 46138E586 |
| HTZ | HERTZ GLOBAL HLDGS INC | 8,172 | $134K | 0.0% | $16.40 | — | — | COM NEW | 42806J700 |
| — | SUMMIT FINL GROUP INC | 4,977 | $134K | 0.0% | $26.92 | — | — | COM | 86606G101 |
| DIVO | AMPLIFY ETF TR | 4,191 | $134K | 0.0% | $31.97 | — | — | CWP ENHANCED DIV | 032108409 |
| URG | UR-ENERGY INC | 123,662 | $134K | 0.0% | $1.08 | — | — | COM | 91688R108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 9,261 | $134K | 0.0% | $14.47 | — | — | COM | 483497103 |
| HUN | HUNTSMAN CORP | 5,400 | $133K | 0.0% | $24.63 | — | — | Call | 447011107 |
| GDEN | GOLDEN ENTMT INC | 3,832 | $133K | 0.0% | $34.71 | — | — | COM | 381013101 |
| HII | HUNTINGTON INGALLS INDS INC | 600 | $133K | 0.0% | $221.67 | — | — | Put | 446413106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,565 | $133K | 0.0% | $23.90 | — | — | SPON ADR | 647581206 |
| — | SUPERIOR INDS INTL INC | 44,180 | $133K | 0.0% | $3.01 | — | — | COM | 868168105 |
| OXM | OXFORD INDS INC | 1,481 | $133K | 0.0% | $89.80 | — | — | COM | 691497309 |
| — | MODEL N INC | 3,893 | $133K | 0.0% | $34.16 | — | — | COM | 607525102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 152,000 | $132K | 0.0% | $0.87 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,601 | $132K | 0.0% | $28.69 | — | — | CL A | 22284P105 |
| — | NIKOLA CORP | 37,627 | $132K | 0.0% | $3.51 | — | — | COM | 654110105 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 1,662 | $131K | 0.0% | $78.82 | — | — | BETBULD MSCI | 46641Q738 |
| SYBT | STOCK YDS BANCORP INC | 1,921 | $131K | 0.0% | $68.19 | — | — | COM | 861025104 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,348 | $131K | 0.0% | $24.50 | — | — | COM | 89422G107 |
| TRST | TRUSTCO BK CORP N Y | 4,192 | $131K | 0.0% | $31.25 | — | — | COM NEW | 898349204 |
| — | SPIRIT AIRLS INC | 6,900 | $130K | 0.0% | $18.84 | — | — | Put | 848577102 |
| IQLT | ISHARES TR | 4,671 | $130K | 0.0% | $27.83 | — | — | MSCI INTL QUALTY | 46434V456 |
| OCFC | OCEANFIRST FINL CORP | 6,951 | $130K | 0.0% | $18.70 | — | — | COM | 675234108 |
| — | FUELCELL ENERGY INC | 38,280 | $130K | 0.0% | $3.40 | — | — | COM | 35952H601 |
| TROX | TRONOX HOLDINGS PLC | 10,703 | $130K | 0.0% | $12.15 | — | — | SHS | G9087Q102 |
| ROCK | GIBRALTAR INDS INC | 3,167 | $130K | 0.0% | $41.05 | — | — | COM | 374689107 |
| SCHK | SCHWAB STRATEGIC TR | 3,742 | $130K | 0.0% | $34.74 | — | — | 1000 INDEX ETF | 808524722 |
| TRNS | TRANSCAT INC | 1,706 | $129K | 0.0% | $75.62 | — | — | COM | 893529107 |
| — | INVESCO TR INVT GRADE NEW YO | 13,586 | $129K | 0.0% | $9.50 | — | — | COM | 46131T101 |
| GPOR | GULFPORT ENERGY CORP | 1,460 | $129K | 0.0% | $88.36 | — | — | COMMON SHARES | 402635502 |
| — | WIX COM LTD | 134,000 | $129K | 0.0% | $0.96 | — | — | NOTE 7/0 | 92940WAB5 |
| AMR | ALPHA METALLURGICAL RESOUR I | 940 | $129K | 0.0% | $137.23 | — | — | COM | 020764106 |
| — | ALTUS POWER INC | 42,091 | $128K | 0.0% | $3.04 | — | — | *W EXP 12/09/202 | 02217A110 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,782 | $128K | 0.0% | $26.77 | — | — | SHS | G8766E109 |
| KRNT | KORNIT DIGITAL LTD | 4,751 | $127K | 0.0% | $26.73 | — | — | SHS | M6372Q113 |
| CLW | CLEARWATER PAPER CORP | 3,374 | $127K | 0.0% | $37.64 | — | — | COM | 18538R103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,714 | $127K | 0.0% | $5.85 | — | — | COM CL A | 23204X103 |
| — | BIG 5 SPORTING GOODS CORP | 11,822 | $127K | 0.0% | $10.74 | — | — | COM | 08915P101 |
| KCE | SPDR SER TR | 1,766 | $126K | 0.0% | $71.35 | — | — | S&P CAP MKTS | 78464A771 |
| — | MFS INTER INCOME TR | 45,142 | $126K | 0.0% | $2.79 | — | — | SH BEN INT | 55273C107 |
| DBJP | DBX ETF TR | 2,691 | $126K | 0.0% | $46.82 | — | — | XTRACK MSCI JAPN | 233051507 |
| GNL | GLOBAL NET LEASE INC | 11,737 | $125K | 0.0% | $10.65 | — | — | COM NEW | 379378201 |
| — | PLAYAGS INC | 23,548 | $125K | 0.0% | $5.31 | — | — | COM | 72814N104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,272 | $125K | 0.0% | $38.20 | — | — | DWA FINL MUMT | 46137V860 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,423 | $124K | 0.0% | $28.04 | — | — | COM | 00847X104 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,890 | $124K | 0.0% | $5.19 | — | — | SPON ADR REP PFD | 465562106 |
| SATS | ECHOSTAR CORP | 7,535 | $124K | 0.0% | $16.46 | — | — | CL A | 278768106 |
| HLIT | HARMONIC INC | 9,478 | $124K | 0.0% | $13.08 | — | — | COM | 413160102 |
| MITK | MITEK SYS INC | 13,414 | $124K | 0.0% | $9.24 | — | — | COM NEW | 606710200 |
| SELF | GLOBAL SELF STORAGE INC | 21,106 | $123K | 0.0% | $5.83 | — | — | COM | 37955N106 |
| — | HORIZON GLOBAL CORP | 100,356 | $123K | 0.0% | $1.23 | — | — | COM | 44052W104 |
| MKC/V | MCCORMICK & CO INC | 1,682 | $123K | 0.0% | $73.13 | — | — | COM VTG | 579780107 |
| PBI | PITNEY BOWES INC | 52,899 | $123K | 0.0% | $2.33 | — | — | COM | 724479100 |
| — | STRIDE INC | 121,000 | $123K | 0.0% | $1.02 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| ARKW | ARK ETF TR | 2,690 | $123K | 0.0% | $45.72 | — | — | NEXT GNRTN INTER | 00214Q401 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,592 | $122K | 0.0% | $47.07 | — | — | COM | 20848V105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,669 | $122K | 0.0% | $21.52 | — | — | COM | 98943L107 |
| ANVS | ANNOVIS BIO INC | 8,782 | $121K | 0.0% | $13.78 | — | — | COM | 03615A108 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,116 | $121K | 0.0% | $57.18 | — | — | COM | 390905107 |
| PRLB | PROTO LABS INC | 3,319 | $121K | 0.0% | $36.46 | — | — | COM | 743713109 |
| — | PIMCO NEW YORK MUN FD II | 15,502 | $121K | 0.0% | $7.81 | — | — | COM | 72200Y102 |
| CARS | CARS COM INC | 10,568 | $121K | 0.0% | $11.45 | — | — | COM | 14575E105 |
| — | JOANN INC | 18,161 | $120K | 0.0% | $6.61 | — | — | COM | 47768J101 |
| — | APOLLO COML REAL ESTATE FIN | 120,000 | $120K | 0.0% | $1.00 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| GRVY | GRAVITY CO LTD | 2,572 | $120K | 0.0% | $46.66 | — | — | SPONSORED ADS NE | 38911N206 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 4,235 | $120K | 0.0% | $28.34 | — | — | COM | 89148K200 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 4,999 | $119K | 0.0% | $23.80 | — | — | SHS | Y58473102 |
| — | TFF PHARMACEUTICALS INC | 29,094 | $119K | 0.0% | $4.09 | — | — | COM | 87241J104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 4,933 | $119K | 0.0% | $24.12 | — | — | MULTI INTL ETF | 47804J859 |
| WIT | WIPRO LTD | 25,110 | $118K | 0.0% | $4.70 | — | — | SPON ADR 1 SH | 97651M109 |
| — | PERMIAN RESOURCES CORP | 88,000 | $118K | 0.0% | $1.34 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| HAFC | HANMI FINL CORP | 4,962 | $118K | 0.0% | $23.78 | — | — | COM NEW | 410495204 |
| NFRA | FLEXSHARES TR | 2,570 | $117K | 0.0% | $45.53 | — | — | STOXX GLOBR INF | 33939L795 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3,488 | $117K | 0.0% | $33.54 | — | — | COM | 704699107 |
| — | NEVRO CORP | 2,500 | $117K | 0.0% | $46.80 | — | — | Put | 64157F103 |
| HBCP | HOME BANCORP INC | 2,981 | $117K | 0.0% | $39.25 | — | — | COM | 43689E107 |
| VRE | VERIS RESIDENTIAL INC | 10,314 | $117K | 0.0% | $11.34 | — | — | COM | 554489104 |
| — | VERINT SYSTEMS INC | 140,000 | $117K | 0.0% | $0.84 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| TWIN | TWIN DISC INC | 10,069 | $116K | 0.0% | $11.52 | — | — | COM | 901476101 |
| — | MERCADOLIBRE INC | 59,000 | $116K | 0.0% | $1.97 | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| GRWG | GROWGENERATION CORP | 33,123 | $116K | 0.0% | $3.50 | — | — | COM | 39986L109 |
| PLG | PLATINUM GROUP METALS LTD | 70,602 | $115K | 0.0% | $1.63 | — | — | COM | 72765Q882 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,728 | $115K | 0.0% | $30.85 | — | — | SHS | G6331P104 |
| — | OXFORD LANE CAP CORP | 22,252 | $115K | 0.0% | $5.17 | — | — | COM | 691543102 |
| JMSB | JOHN MARSHALL BANCORP INC | 4,681 | $115K | 0.0% | $24.57 | — | — | COM | 47805L101 |
| EQX | EQUINOX GOLD CORP | 31,601 | $114K | 0.0% | $3.61 | — | — | COM | 29446Y502 |
| PSCU | INVESCO EXCH TRADED FD TR II | 2,223 | $114K | 0.0% | $51.28 | — | — | S&P SMLCP UTIL | 46138G409 |
| TFLO | ISHARES TR | 2,250 | $114K | 0.0% | $50.67 | — | — | TRS FLT RT BD | 46434V860 |
| — | EIGER BIOPHARMACEUTICALS INC | 15,200 | $114K | 0.0% | $7.50 | — | — | COM | 28249U105 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,574 | $114K | 0.0% | $13.30 | — | — | COM CL A | G68707101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $114K | 0.0% | $11.40 | — | — | Call | G66721104 |
| FNDB | SCHWAB STRATEGIC TR | 2,421 | $114K | 0.0% | $47.09 | — | — | SCHWAB FDT US BM | 808524789 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,260 | $112K | 0.0% | $15.43 | — | — | COM | 376536108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 2,646 | $112K | 0.0% | $42.33 | — | — | HIGH YLD RESRCH | 46641Q878 |
| SGRY | SURGERY PARTNERS INC | 4,778 | $112K | 0.0% | $23.44 | — | — | COM | 86881A100 |
| RDI | READING INTL INC | 34,026 | $112K | 0.0% | $3.29 | — | — | CL A | 755408101 |
| KRNY | KEARNY FINL CORP MD | 10,500 | $112K | 0.0% | $10.67 | — | — | COM | 48716P108 |
| — | 2U INC | 17,987 | $112K | 0.0% | $6.23 | — | — | COM | 90214J101 |
| HLF | HERBALIFE NUTRITION LTD | 5,646 | $112K | 0.0% | $19.84 | — | — | COM SHS | G4412G101 |
| — | THE AARONS COMPANY INC | 11,513 | $111K | 0.0% | $9.64 | — | — | COM | 00258W108 |
| — | NEUBERGER BERMAN HIGH YIELD | 14,065 | $111K | 0.0% | $7.89 | — | — | COM | 64128C106 |
| — | INFINERA CORP | 23,090 | $111K | 0.0% | $4.81 | — | — | COM | 45667G103 |
| — | FLOTEK INDS INC DEL | 110,989 | $111K | 0.0% | $1.00 | — | — | COM | 343389102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,491 | $111K | 0.0% | $17.10 | — | — | COM | 82312B106 |
| — | NEXTGEN HEALTHCARE INC | 6,279 | $110K | 0.0% | $17.52 | — | — | COM | 65343C102 |
| — | EXCHANGE LISTED FDS TR | 4,262 | $110K | 0.0% | $25.81 | — | — | HIGH YIELD ETF | 30151E814 |
| — | LAKELAND BANCORP INC | 6,875 | $110K | 0.0% | $16.00 | — | — | COM | 511637100 |
| — | VIRTUS CONVERTIBLE & INC FD | 38,558 | $109K | 0.0% | $2.83 | — | — | COM | 92838U108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,252 | $109K | 0.0% | $6.32 | — | — | COM CL A | 10949T109 |
| ASTS | AST SPACEMOBILE INC | 14,995 | $108K | 0.0% | $7.20 | — | — | COM CL A | 00217D100 |
| OZ | BELPOINTE PREP LLC | 1,278 | $108K | 0.0% | $84.51 | — | — | UNIT RP LTD LB A | 080694102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 11,440 | $108K | 0.0% | $9.44 | — | — | COM CL A | 750481103 |
| CCNE | CNB FINL CORP PA | 4,597 | $108K | 0.0% | $23.49 | — | — | COM | 126128107 |
| GOGO | GOGO INC | 8,935 | $108K | 0.0% | $12.09 | — | — | COM | 38046C109 |
| CMRC | BIGCOMMERCE HLDGS INC | 7,218 | $107K | 0.0% | $14.82 | — | — | COM SER 1 | 08975P108 |
| MYFW | FIRST WESTN FINL INC | 4,367 | $107K | 0.0% | $24.50 | — | — | COM | 33751L105 |
| — | CBTX INC | 3,671 | $107K | 0.0% | $29.15 | — | — | COM | 12481V104 |
| MCB | METROPOLITAN BK HLDG CORP | 1,655 | $107K | 0.0% | $64.65 | — | — | COM | 591774104 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,041 | $107K | 0.0% | $7.62 | — | — | COM | 83089J108 |
| QCRH | QCR HOLDINGS INC | 2,124 | $107K | 0.0% | $50.38 | — | — | COM | 74727A104 |
| CSTL | CASTLE BIOSCIENCES INC | 4,102 | $107K | 0.0% | $26.08 | — | — | COM | 14843C105 |
| BUSE | FIRST BUSEY CORP | 4,787 | $106K | 0.0% | $22.14 | — | — | COM NEW | 319383204 |
| — | SIGNIFY HEALTH INC | 3,650 | $106K | 0.0% | $29.04 | — | — | CL A COM | 82671G100 |
| TEO | TELECOM ARGENTINA SA | 26,350 | $106K | 0.0% | $4.02 | — | — | SPON ADR REP B | 879273209 |
| STRL | STERLING INFRASTRUCTURE INC | 4,959 | $106K | 0.0% | $21.38 | — | — | COM | 859241101 |
| — | RANGER OIL CORPORATION | 3,329 | $105K | 0.0% | $31.54 | — | — | CLASS A COM | 70788V102 |
| CHMG | CHEMUNG FINL CORP | 2,503 | $105K | 0.0% | $41.95 | — | — | COM | 164024101 |
| HTLD | HEARTLAND EXPRESS INC | 7,315 | $105K | 0.0% | $14.35 | — | — | COM | 422347104 |
| SMP | STANDARD MTR PRODS INC | 3,265 | $105K | 0.0% | $32.16 | — | — | COM | 853666105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 3,909 | $105K | 0.0% | $26.86 | — | — | COM CL A | 09627J102 |
| — | LAZYDAYS HLDGS INC | 7,705 | $104K | 0.0% | $13.50 | — | — | COM | 52110H100 |
| PFFD | GLOBAL X FDS | 5,070 | $104K | 0.0% | $20.51 | — | — | US PFD ETF | 37954Y657 |
| — | FRANKLIN LTD DURATION INCOME | 16,858 | $104K | 0.0% | $6.17 | — | — | COM | 35472T101 |
| SGU | STAR GROUP L P | 12,727 | $104K | 0.0% | $8.17 | — | — | UNIT LTD PARTNR | 85512C105 |
| TNC | TENNANT CO | 1,852 | $104K | 0.0% | $56.16 | — | — | COM | 880345103 |
| BDCZ | UBS AG LONDON BRANCH | 6,685 | $104K | 0.0% | $15.56 | — | — | ETRACS MVIS BUSI | 90274D416 |
| AXR | AMREP CORP | 9,123 | $103K | 0.0% | $11.29 | — | — | COM | 032159105 |
| BCBP | BCB BANCORP INC | 6,089 | $103K | 0.0% | $16.92 | — | — | COM | 055298103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 9,604 | $103K | 0.0% | $10.72 | — | — | COMMON STOCK | 35243J101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,321 | $102K | 0.0% | $77.21 | — | — | DEPOSITRY RCPT | 644206104 |
| ESBA | EMPIRE ST RLTY OP L P | 15,906 | $102K | 0.0% | $6.41 | — | — | UNIT LTD PRTNSP | 292102100 |
| AGYS | AGILYSYS INC | 1,857 | $102K | 0.0% | $54.93 | — | — | COM | 00847J105 |
| — | BED BATH & BEYOND INC | 16,771 | $102K | 0.0% | $6.08 | — | — | COM | 075896100 |
| — | SP PLUS CORP | 3,235 | $101K | 0.0% | $31.22 | — | — | COM | 78469C103 |
| COOK | TRAEGER INC | 35,512 | $101K | 0.0% | $2.84 | — | — | COMMON STOCK | 89269P103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,870 | $101K | 0.0% | $35.19 | — | — | US QUALTY FCTR | 46641Q761 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 35,679 | $101K | 0.0% | $2.83 | — | — | COM | 760416107 |
| XPEV | XPENG INC | 8,444 | $101K | 0.0% | $11.96 | — | — | ADS | 98422D105 |
| THRY | THRYV HLDGS INC | 4,491 | $101K | 0.0% | $22.49 | — | — | COM NEW | 886029206 |
| — | MODIVCARE INC | 1,010 | $100K | 0.0% | $99.01 | — | — | COM | 60783X104 |
| ACCO | ACCO BRANDS CORP | 20,541 | $100K | 0.0% | $4.87 | — | — | COM | 00081T108 |
| MEC | MAYVILLE ENGR CO INC | 15,345 | $100K | 0.0% | $6.52 | — | — | COM | 578605107 |
| ALTO | ALTO INGREDIENTS INC | 27,345 | $100K | 0.0% | $3.66 | — | — | COM | 021513106 |
| OPRX | OPTIMIZERX CORP | 6,661 | $99,000 | 0.0% | $14.86 | — | — | COM NEW | 68401U204 |
| MMIT | INDEXIQ ACTIVE ETF TR | 4,222 | $99,000 | 0.0% | $23.45 | — | — | IQ MACKAY INTRME | 45409F827 |
| — | SINGULAR GENOMICS SYSTEMS IN | 39,541 | $99,000 | 0.0% | $2.50 | — | — | COM | 82933R100 |
| AMAT | APPLIED MATLS INC | 1,200 | $98,000 | 0.0% | $81.67 | — | — | Put | 038222105 |
| MTA | METALLA RTY & STREAMING LTD | 25,303 | $98,000 | 0.0% | $3.87 | — | — | COM NEW | 59124U605 |
| CSIQ | CANADIAN SOLAR INC | 2,648 | $98,000 | 0.0% | $37.01 | — | — | COM | 136635109 |
| QTRX | QUANTERIX CORP | 8,873 | $98,000 | 0.0% | $11.04 | — | — | COM | 74766Q101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,803 | $98,000 | 0.0% | $6.62 | — | — | CL A | 98956A105 |
| — | ISHARES TR | 3,932 | $98,000 | 0.0% | $24.92 | — | — | INTL DEVPPTY ETF | 464288422 |
| BHB | BAR HBR BANKSHARES | 3,706 | $98,000 | 0.0% | $26.44 | — | — | COM | 066849100 |
| RPAY | REPAY HLDGS CORP | 13,802 | $98,000 | 0.0% | $7.10 | — | — | COM CL A | 76029L100 |
| MOTI | VANECK ETF TRUST | 3,876 | $97,000 | 0.0% | $25.03 | — | — | MRNGSTR INT MOAT | 92189F593 |
| ACRS | ACLARIS THERAPEUTICS INC | 6,110 | $97,000 | 0.0% | $15.88 | — | — | COM | 00461U105 |
| MCHB | HOMESTREET INC | 3,363 | $97,000 | 0.0% | $28.84 | — | — | COM | 43785V102 |
| — | VIRTUS TOTAL RETURN FD INC | 15,569 | $97,000 | 0.0% | $6.23 | — | — | COM | 92835W107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,861 | $96,000 | 0.0% | $51.59 | — | — | COM | 29251M106 |
| — | AMBAC FINL GROUP INC | 36,647 | $96,000 | 0.0% | $2.62 | — | — | *W EXP 04/30/202 | 023139116 |
| — | SAFEHOLD INC | 3,613 | $96,000 | 0.0% | $26.57 | — | — | COM | 78645L100 |
| — | CLOVIS ONCOLOGY INC | 80,284 | $96,000 | 0.0% | $1.20 | — | — | COM | 189464100 |
| ORC | ORCHID IS CAP INC | 11,707 | $96,000 | 0.0% | $8.20 | — | — | COM NEW | 68571X301 |
| — | LIVEPERSON INC | 10,339 | $96,000 | 0.0% | $9.29 | — | — | COM | 538146101 |
| — | MFS GOVT MKTS INCOME TR | 29,677 | $96,000 | 0.0% | $3.23 | — | — | SH BEN INT | 552939100 |
| — | PROTERRA INC | 18,983 | $95,000 | 0.0% | $5.00 | — | — | COM | 74374T109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,370 | $95,000 | 0.0% | $28.19 | — | — | FTSE CANADA | 35473P827 |
| — | HANCOCK JOHN INVS TR | 7,952 | $95,000 | 0.0% | $11.95 | — | — | COM | 410142103 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,620 | $95,000 | 0.0% | $16.90 | — | — | COM | 140501107 |
| DOMO | DOMO INC | 5,239 | $95,000 | 0.0% | $18.13 | — | — | COM CL B | 257554105 |
| — | SANDSTORM GOLD LTD | 18,334 | $95,000 | 0.0% | $5.18 | — | — | COM NEW | 80013R206 |
| EWM | ISHARES INC | 4,727 | $95,000 | 0.0% | $20.10 | — | — | MSCI MLY ETF NEW | 46434G814 |
| URTH | ISHARES INC | 950 | $95,000 | 0.0% | $100.00 | — | — | MSCI WORLD ETF | 464286392 |
| — | COUCHBASE INC | 6,653 | $95,000 | 0.0% | $14.28 | — | — | COM | 22207T101 |
| — | GLADSTONE CAPITAL CORP | 11,202 | $95,000 | 0.0% | $8.48 | — | — | COM | 376535100 |
| — | DANIMER SCIENTIFIC INC | 31,830 | $95,000 | 0.0% | $2.98 | — | — | COM CL A | 236272100 |
| BWZ | SPDR SER TR | 3,780 | $94,000 | 0.0% | $24.87 | — | — | BLOOMBERG SHORT | 78464A334 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,126 | $94,000 | 0.0% | $6.21 | — | — | COM | 969136100 |
| FUMB | FIRST TR EXCH TRADED FD III | 4,723 | $94,000 | 0.0% | $19.90 | — | — | ULTRA SHT DUR MU | 33740J104 |
| JAKK | JAKKS PAC INC | 4,841 | $94,000 | 0.0% | $19.42 | — | — | COM NEW | 47012E403 |
| BAP | CREDICORP LTD | 762 | $94,000 | 0.0% | $123.36 | — | — | COM | G2519Y108 |
| IDT | IDT CORP | 3,774 | $94,000 | 0.0% | $24.91 | — | — | CL B NEW | 448947507 |
| ICHR | ICHOR HOLDINGS | 3,887 | $94,000 | 0.0% | $24.18 | — | — | SHS | G4740B105 |
| BETZ | LISTED FD TR | 7,220 | $94,000 | 0.0% | $13.02 | — | — | ROUNDHILL SPORTS | 53656F789 |
| — | BLOCK INC | 93,000 | $94,000 | 0.0% | $1.01 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| MSBI | MIDLAND STATES BANCORP INC | 3,951 | $93,000 | 0.0% | $23.54 | — | — | COM | 597742105 |
| — | NUVEEN MUN INCOME FD INC | 10,641 | $93,000 | 0.0% | $8.74 | — | — | COM | 67062J102 |
| — | GLOBALSTAR INC | 59,021 | $93,000 | 0.0% | $1.58 | — | — | COM | 378973408 |
| — | FRONTLINE LTD | 8,495 | $93,000 | 0.0% | $10.95 | — | — | SHS NEW | G3682E192 |
| IBRX | IMMUNITYBIO INC | 18,700 | $93,000 | 0.0% | $4.97 | — | — | COM | 45256X103 |
| VLGEA | VILLAGE SUPER MKT INC | 4,777 | $93,000 | 0.0% | $19.47 | — | — | CL A NEW | 927107409 |
| SSP | SCRIPPS E W CO OHIO | 8,236 | $93,000 | 0.0% | $11.29 | — | — | CL A NEW | 811054402 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 4,198 | $93,000 | 0.0% | $22.15 | — | — | BULSHS 2028 MUNI | 46138J486 |
| LIVN | LIVANOVA PLC | 1,799 | $92,000 | 0.0% | $51.14 | — | — | SHS | G5509L101 |
| BEEM | BEAM GLOBAL | 7,477 | $92,000 | 0.0% | $12.30 | — | — | COM | 07373B109 |
| — | EURONET WORLDWIDE INC | 100,000 | $92,000 | 0.0% | $0.92 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| PSTL | POSTAL REALTY TRUST INC | 6,285 | $92,000 | 0.0% | $14.64 | — | — | CL A | 73757R102 |
| CHRS | COHERUS BIOSCIENCES INC | 9,560 | $92,000 | 0.0% | $9.62 | — | — | COM | 19249H103 |
| CAN | CANAAN INC | 28,049 | $92,000 | 0.0% | $3.28 | — | — | SPONSORED ADS | 134748102 |
| CHIQ | GLOBAL X FDS | 5,129 | $92,000 | 0.0% | $17.94 | — | — | MSCI CHINA CNSMR | 37950E408 |
| FMHI | FIRST TR EXCH TRADED FD III | 2,002 | $91,000 | 0.0% | $45.45 | — | — | MUNI HI INCM ETF | 33739P301 |
| ATEC | ALPHATEC HLDGS INC | 10,496 | $91,000 | 0.0% | $8.67 | — | — | COM NEW | 02081G201 |
| RFEM | FIRST TR EXCH TRADED FD III | 1,980 | $91,000 | 0.0% | $45.96 | — | — | RIVR FRNT DYN | 33739P707 |
| IZRL | ARK ETF TR | 5,257 | $91,000 | 0.0% | $17.31 | — | — | ISRAEL INOVATE | 00214Q609 |
| SRCE | 1ST SOURCE CORP | 1,971 | $91,000 | 0.0% | $46.17 | — | — | COM | 336901103 |
| DSX | DIANA SHIPPING INC | 24,983 | $91,000 | 0.0% | $3.64 | — | — | COM | Y2066G104 |
| RGCO | RGC RES INC | 4,302 | $91,000 | 0.0% | $21.15 | — | — | COM | 74955L103 |
| — | WEWORK INC | 33,805 | $90,000 | 0.0% | $2.66 | — | — | CL A | 96209A104 |
| — | PAR TECHNOLOGY CORP | 90,000 | $90,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | ELEVANCE HEALTH INC | 14,000 | $90,000 | 0.0% | $6.43 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | BRAINSTORM CELL THERAPEUTICS | 20,383 | $90,000 | 0.0% | $4.42 | — | — | COM NEW | 10501E201 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,029 | $90,000 | 0.0% | $44.36 | — | — | INCOME ETF | 46641Q159 |
| GGME | INVESCO EXCHANGE TRADED FD T | 2,802 | $89,000 | 0.0% | $31.76 | — | — | DYNMC MEDIA | 46137V696 |
| — | AVID TECHNOLOGY INC | 3,784 | $89,000 | 0.0% | $23.52 | — | — | COM | 05367P100 |
| OPPJ | WISDOMTREE TR | 2,029 | $89,000 | 0.0% | $43.86 | — | — | JPN SCAP HDG EQT | 97717W521 |
| VNQ | VANGUARD INDEX FDS | 1,100 | $88,000 | 0.0% | $80.00 | — | — | Put | 922908553 |
| QLD | PROSHARES TR | 2,400 | $88,000 | 0.0% | $36.67 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | FAR PEAK ACQUISITION CORP | 393,088 | $88,000 | 0.0% | $0.22 | — | — | *W EXP 12/07/202 | G3312L111 |
| — | ETSY INC | 100,000 | $88,000 | 0.0% | $0.88 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,813 | $88,000 | 0.0% | $48.54 | — | — | MUNICIPAL ETF | 46641Q647 |
| NUHY | NUSHARES ETF TR | 4,436 | $87,000 | 0.0% | $19.61 | — | — | ESG HI TLD CRP | 67092P854 |
| STKL | SUNOPTA INC | 9,596 | $87,000 | 0.0% | $9.07 | — | — | COM | 8676EP108 |
| SLP | SIMULATIONS PLUS INC | 1,797 | $87,000 | 0.0% | $48.41 | — | — | COM | 829214105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 5,645 | $87,000 | 0.0% | $15.41 | — | — | COM | 433537107 |
| ANDE | ANDERSONS INC | 2,821 | $87,000 | 0.0% | $30.84 | — | — | COM | 034164103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,317 | $87,000 | 0.0% | $37.55 | — | — | JAPAN ALPHADEX | 33737J158 |
| RDOG | ALPS ETF TR | 2,316 | $87,000 | 0.0% | $37.56 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| — | SALISBURY BANCORP INC | 3,615 | $87,000 | 0.0% | $24.07 | — | — | COM | 795226109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,187 | $87,000 | 0.0% | $6.13 | — | — | COM CL C | G9001E128 |
| FNDC | SCHWAB STRATEGIC TR | 3,151 | $86,000 | 0.0% | $27.29 | — | — | SCHWB FDT INT SC | 808524748 |
| — | BILIBILI INC | 90,000 | $86,000 | 0.0% | $0.96 | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| PKBK | PARKE BANCORP INC | 4,091 | $86,000 | 0.0% | $21.02 | — | — | COM | 700885106 |
| — | PACTIV EVERGREEN INC | 9,810 | $86,000 | 0.0% | $8.77 | — | — | COM | 69526K105 |
| LAW | CS DISCO INC | 8,614 | $86,000 | 0.0% | $9.98 | — | — | COM | 126327105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8,950 | $86,000 | 0.0% | $9.61 | — | — | COM | 70806A106 |
| — | DUCKHORN PORTFOLIO INC | 6,019 | $86,000 | 0.0% | $14.29 | — | — | COM | 26414D106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 9,465 | $85,000 | 0.0% | $8.98 | — | — | COMMON STOCK | 47103N106 |
| MFDX | PIMCO EQUITY SER | 3,822 | $85,000 | 0.0% | $22.24 | — | — | RAFI DYN MULTI | 72202L371 |
| — | INVESCO EXCHANGE TRADED FD T | 22,946 | $85,000 | 0.0% | $3.70 | — | — | DYNMC OIL GAS | 46137V670 |
| — | WW INTL INC | 21,590 | $85,000 | 0.0% | $3.94 | — | — | COM | 98262P101 |
| — | CLOUGH GLOBAL EQUITY FD | 12,306 | $85,000 | 0.0% | $6.91 | — | — | COM | 18914C100 |
| — | MARIN SOFTWARE INC | 66,437 | $85,000 | 0.0% | $1.28 | — | — | COM NEW | 56804T205 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,497 | $85,000 | 0.0% | $4.86 | — | — | COM NEW | 042315507 |
| NG | NOVAGOLD RES INC | 18,349 | $85,000 | 0.0% | $4.63 | — | — | COM NEW | 66987E206 |
| MA | MASTERCARD INCORPORATED | 300 | $85,000 | 0.0% | $283.33 | — | — | Put | 57636Q104 |
| LC | LENDINGCLUB CORP | 7,644 | $84,000 | 0.0% | $10.99 | — | — | COM NEW | 52603A208 |
| AZZ | AZZ INC | 2,288 | $84,000 | 0.0% | $36.71 | — | — | COM | 002474104 |
| — | WIX COM LTD | 100,000 | $84,000 | 0.0% | $0.84 | — | — | NOTE 8/1 | 92940WAD1 |
| WLFC | WILLIS LEASE FIN CORP | 2,514 | $83,000 | 0.0% | $33.02 | — | — | COM | 970646105 |
| MRCC | MONROE CAP CORP | 11,541 | $83,000 | 0.0% | $7.19 | — | — | COM | 610335101 |
| MGRC | MCGRATH RENTCORP | 991 | $83,000 | 0.0% | $83.75 | — | — | COM | 580589109 |
| CGNT | COGNYTE SOFTWARE LTD | 20,730 | $83,000 | 0.0% | $4.00 | — | — | ORD SHS | M25133105 |
| — | WESTERN ASSET MUN PARTNERS F | 7,386 | $83,000 | 0.0% | $11.24 | — | — | COM | 95766P108 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,226 | $83,000 | 0.0% | $4.10 | — | — | SPON ADS | 88034P109 |
| EWO | ISHARES INC | 5,314 | $82,000 | 0.0% | $15.43 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | BLOOM ENERGY CORP | 53,000 | $82,000 | 0.0% | $1.55 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| KIDS | ORTHOPEDIATRICS CORP | 1,781 | $82,000 | 0.0% | $46.04 | — | — | COM | 68752L100 |
| — | GASLOG PARTNERS LP | 15,977 | $82,000 | 0.0% | $5.13 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | PIMCO MUN INCOME FD | 8,397 | $81,000 | 0.0% | $9.65 | — | — | COM | 72200R107 |
| ESNT | ESSENT GROUP LTD | 2,329 | $81,000 | 0.0% | $34.78 | — | — | COM | G3198U102 |
| IMTM | ISHARES TR | 3,018 | $81,000 | 0.0% | $26.84 | — | — | MSCI INTL MOMENT | 46434V449 |
| GFI | GOLD FIELDS LTD | 10,087 | $81,000 | 0.0% | $8.03 | — | — | SPONSORED ADR | 38059T106 |
| SLI | STANDARD LITHIUM LTD | 18,582 | $81,000 | 0.0% | $4.36 | — | — | COM | 853606101 |
| — | BLACKROCK INCOME TR INC | 19,536 | $81,000 | 0.0% | $4.15 | — | — | COM | 09247F100 |
| — | SHYFT GROUP INC | 3,943 | $81,000 | 0.0% | $20.54 | — | — | COM | 825698103 |
| SMMD | ISHARES TR | 1,599 | $80,000 | 0.0% | $50.03 | — | — | RUSEL 2500 ETF | 46435G268 |
| SSTI | SHOTSPOTTER INC | 2,762 | $80,000 | 0.0% | $28.96 | — | — | COM | 82536T107 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,370 | $80,000 | 0.0% | $12.56 | — | — | COM | 470299108 |
| ALTL | PACER FDS TR | 2,234 | $80,000 | 0.0% | $35.81 | — | — | LUNT LRG CP ALTR | 69374H717 |
| ANGO | ANGIODYNAMICS INC | 3,872 | $79,000 | 0.0% | $20.40 | — | — | COM | 03475V101 |
| — | PROFESSIONAL HLDG CORP | 3,050 | $79,000 | 0.0% | $25.90 | — | — | CL A COM | 743139107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 600 | $79,000 | 0.0% | $131.67 | — | — | Put | 33733E203 |
| — | INFORMATICA INC | 3,910 | $79,000 | 0.0% | $20.20 | — | — | COM CL A | 45674M101 |
| IBHI | ISHARES TR | 3,750 | $79,000 | 0.0% | $21.07 | — | — | IBONDS 29 TR HI | 46436E379 |
| — | ARISTA NETWORKS INC | 700 | $79,000 | 0.0% | $112.86 | — | — | Put | 040413106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,395 | $79,000 | 0.0% | $32.99 | — | — | COM | 20369C106 |
| PDFS | PDF SOLUTIONS INC | 3,221 | $79,000 | 0.0% | $24.53 | — | — | COM | 693282105 |
| — | VIZIO HLDG CORP | 9,103 | $79,000 | 0.0% | $8.68 | — | — | CL A COM | 92858V101 |
| MPB | MID PENN BANCORP INC | 2,741 | $79,000 | 0.0% | $28.82 | — | — | COM | 59540G107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,195 | $78,000 | 0.0% | $10.84 | — | — | COM | 019770106 |
| INMB | INMUNE BIO INC | 12,678 | $78,000 | 0.0% | $6.15 | — | — | COM | 45782T105 |
| STM | STMICROELECTRONICS N V | 2,500 | $77,000 | 0.0% | $30.80 | — | — | Put | 861012102 |
| WTV | WISDOMTREE TR | 1,513 | $77,000 | 0.0% | $50.89 | — | — | WISDOMTREE US VA | 97717W547 |
| FLEX | FLEX LTD | 4,600 | $77,000 | 0.0% | $16.74 | — | — | Put | Y2573F102 |
| SLQT | SELECTQUOTE INC | 106,249 | $77,000 | 0.0% | $0.72 | — | — | COM | 816307300 |
| PDSB | PDS BIOTECHNOLOGY CORP | 25,714 | $77,000 | 0.0% | $2.99 | — | — | COM | 70465T107 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 18,054 | $77,000 | 0.0% | $4.26 | — | — | COM | M4130Y106 |
| KYMR | KYMERA THERAPEUTICS INC | 3,507 | $77,000 | 0.0% | $21.96 | — | — | COM | 501575104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11,931 | $77,000 | 0.0% | $6.45 | — | — | COM | 05614L209 |
| CRNT | CERAGON NETWORKS LTD | 41,722 | $76,000 | 0.0% | $1.82 | — | — | ORD | M22013102 |
| VVX | V2X INC | 2,136 | $76,000 | 0.0% | $35.58 | — | — | COM | 92242T101 |
| — | CUSHMAN WAKEFIELD PLC | 6,637 | $76,000 | 0.0% | $11.45 | — | — | SHS | G2717B108 |
| GABC | GERMAN AMERN BANCORP INC | 2,134 | $76,000 | 0.0% | $35.61 | — | — | COM | 373865104 |
| DVYE | ISHARES INC | 3,332 | $76,000 | 0.0% | $22.81 | — | — | EM MKTS DIV ETF | 464286319 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,956 | $76,000 | 0.0% | $38.85 | — | — | RUSL 1000 DYNM | 46138J619 |
| DFJ | WISDOMTREE TR | 1,329 | $76,000 | 0.0% | $57.19 | — | — | JP SMALLCP DIV | 97717W836 |
| GTX | GARRETT MOTION INC | 13,391 | $76,000 | 0.0% | $5.68 | — | — | COM | 366505105 |
| RCMT | RCM TECHNOLOGIES INC | 4,537 | $76,000 | 0.0% | $16.75 | — | — | COM NEW | 749360400 |
| HFXI | INDEXIQ ETF TR | 3,916 | $75,000 | 0.0% | $19.15 | — | — | FTSE INTERNL EQT | 45409B560 |
| — | 2SEVENTY BIO INC | 5,114 | $75,000 | 0.0% | $14.67 | — | — | COMMON STOCK | 901384107 |
| — | BLUCORA INC | 3,899 | $75,000 | 0.0% | $19.24 | — | — | COM | 095229100 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,938 | $74,000 | 0.0% | $38.18 | — | — | CL A | 760281204 |
| QQQE | DIREXION SHS ETF TR | 1,221 | $73,000 | 0.0% | $59.79 | — | — | NAS100 EQL WGT | 25459Y207 |
| REFR | RESEARCH FRONTIERS INC | 34,495 | $73,000 | 0.0% | $2.12 | — | — | COM | 760911107 |
| — | SILK RD MED INC | 1,620 | $73,000 | 0.0% | $45.06 | — | — | COM | 82710M100 |
| GDOT | GREEN DOT CORP | 3,865 | $73,000 | 0.0% | $18.89 | — | — | CL A | 39304D102 |
| RFCI | ALPS ETF TR | 3,365 | $73,000 | 0.0% | $21.69 | — | — | RIVERFRONT DYM | 00162Q536 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,564 | $73,000 | 0.0% | $28.47 | — | — | COM NEW | 15117B202 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,862 | $73,000 | 0.0% | $18.90 | — | — | COM | 03969K108 |
| — | VERASTEM INC | 86,492 | $73,000 | 0.0% | $0.84 | — | — | COM | 92337C104 |
| IBHG | ISHARES TR | 3,511 | $73,000 | 0.0% | $20.79 | — | — | IBONDS 2027 TERM | 46436E478 |
| IBTM | ISHARES TR | 3,155 | $73,000 | 0.0% | $23.14 | — | — | IBONDS DEC 2032 | 46436E296 |
| FMNB | FARMERS NATIONAL BANC CORP | 5,569 | $72,000 | 0.0% | $12.93 | — | — | COM | 309627107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,700 | $72,000 | 0.0% | $42.35 | — | — | BETABUILDERS I | 46641Q373 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,000 | $72,000 | 0.0% | $14.40 | — | — | SH BEN INT | 659310106 |
| BAND | BANDWIDTH INC | 6,103 | $72,000 | 0.0% | $11.80 | — | — | COM CL A | 05988J103 |
| — | OSISKO GOLD ROYALTIES LTD | 7,061 | $72,000 | 0.0% | $10.20 | — | — | COM | 68827L101 |
| — | ANGI INC | 24,333 | $72,000 | 0.0% | $2.96 | — | — | COM CL A NEW | 00183L102 |
| MRCY | MERCURY SYS INC | 1,776 | $72,000 | 0.0% | $40.54 | — | — | COM | 589378108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,518 | $72,000 | 0.0% | $15.94 | — | — | COM | 19459J104 |
| XMFVX | MFS SPL VALUE TR | 17,601 | $72,000 | 0.0% | $4.09 | — | — | SH BEN INT | 55274E102 |
| EMCB | WISDOMTREE TR | 1,225 | $72,000 | 0.0% | $58.78 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | PCSB FINL CORP | 3,947 | $71,000 | 0.0% | $17.99 | — | — | COM | 69324R104 |
| NATH | NATHANS FAMOUS INC NEW | 1,120 | $71,000 | 0.0% | $63.39 | — | — | COM | 632347100 |
| — | LL FLOORING HOLDINGS INC | 10,195 | $71,000 | 0.0% | $6.96 | — | — | COM | 55003T107 |
| CPF | CENTRAL PAC FINL CORP | 3,430 | $71,000 | 0.0% | $20.70 | — | — | COM NEW | 154760409 |
| QS | QUANTUMSCAPE CORP | 8,500 | $71,000 | 0.0% | $8.35 | — | — | Call | 74767V109 |
| NUBD | NUSHARES ETF TR | 3,301 | $71,000 | 0.0% | $21.51 | — | — | NUVEEN ESG US | 67092P870 |
| HVT | HAVERTY FURNITURE COS INC | 2,843 | $71,000 | 0.0% | $24.97 | — | — | COM | 419596101 |
| — | FIRST TR ENERGY INCOME & GRO | 4,792 | $71,000 | 0.0% | $14.82 | — | — | COM | 33738G104 |
| — | VIA RENEWABLES INC | 10,231 | $71,000 | 0.0% | $6.94 | — | — | CL A COM | 92556D106 |
| RVMD | REVOLUTION MEDICINES INC | 3,622 | $71,000 | 0.0% | $19.60 | — | — | COM | 76155X100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,080 | $70,000 | 0.0% | $33.65 | — | — | COM | 615111101 |
| ALT | ALTIMMUNE INC | 5,485 | $70,000 | 0.0% | $12.76 | — | — | COM NEW | 02155H200 |
| — | NEKTAR THERAPEUTICS | 21,919 | $70,000 | 0.0% | $3.19 | — | — | COM | 640268108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 41,597 | $70,000 | 0.0% | $1.68 | — | — | COM CL A | 18914F103 |
| — | APPLIED GENETIC TECHNOLOGIES | 257,083 | $70,000 | 0.0% | $0.27 | — | — | COM | 03820J100 |
| BBUC | BROOKFIELD BUSINESS CORP | 3,113 | $70,000 | 0.0% | $22.49 | — | — | CL A EXC SUB VTG | 11259V106 |
| BAK | BRASKEM S A | 7,210 | $70,000 | 0.0% | $9.71 | — | — | SP ADR PFD A | 105532105 |
| — | POINT BIOPHARMA GLOBAL INC | 9,164 | $70,000 | 0.0% | $7.64 | — | — | COM | 730541109 |
| — | ATARA BIOTHERAPEUTICS INC | 18,541 | $70,000 | 0.0% | $3.78 | — | — | COM | 046513107 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,000 | $70,000 | 0.0% | $23.33 | — | — | SHS | M6158M104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 3,670 | $70,000 | 0.0% | $19.07 | — | — | COM | 76665T102 |
| — | AMC ENTMT HLDGS INC | 9,961 | $69,000 | 0.0% | $6.93 | — | — | CL A COM | 00165C104 |
| RLGT | RADIANT LOGISTICS INC | 12,223 | $69,000 | 0.0% | $5.65 | — | — | COM | 75025X100 |
| EA | ELECTRONIC ARTS INC | 600 | $69,000 | 0.0% | $115.00 | — | — | Put | 285512109 |
| CRON | CRONOS GROUP INC | 24,449 | $68,000 | 0.0% | $2.78 | — | — | COM | 22717L101 |
| AJG | GALLAGHER ARTHUR J & CO | 400 | $68,000 | 0.0% | $170.00 | — | — | Put | 363576109 |
| BWFG | BANKWELL FINL GROUP INC | 2,321 | $68,000 | 0.0% | $29.30 | — | — | COM | 06654A103 |
| RFDI | FIRST TR EXCH TRADED FD III | 1,477 | $68,000 | 0.0% | $46.04 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| — | UNIVAR SOLUTIONS INC | 2,892 | $67,000 | 0.0% | $23.17 | — | — | COM | 91336L107 |
| — | AEVA TECHNOLOGIES INC | 35,787 | $67,000 | 0.0% | $1.87 | — | — | COM | 00835Q103 |
| OSBC | OLD SECOND BANCORP INC ILL | 5,082 | $67,000 | 0.0% | $13.18 | — | — | COM | 680277100 |
| — | DRIVE SHACK INC | 108,373 | $67,000 | 0.0% | $0.62 | — | — | COM | 262077100 |
| GSSC | GOLDMAN SACHS ETF TR | 1,332 | $67,000 | 0.0% | $50.30 | — | — | ACTIVEBETA US | 381430602 |
| TSBK | TIMBERLAND BANCORP INC | 2,417 | $67,000 | 0.0% | $27.72 | — | — | COM | 887098101 |
| — | NOVAVAX INC | 68,000 | $67,000 | 0.0% | $0.99 | — | — | NOTE 3.750% 2/0 | 670002AB0 |
| RM | REGIONAL MGMT CORP | 2,338 | $66,000 | 0.0% | $28.23 | — | — | COM | 75902K106 |
| — | NATIONAL WESTN LIFE GROUP IN | 390 | $66,000 | 0.0% | $169.23 | — | — | CL A | 638517102 |
| INN | SUMMIT HOTEL PPTYS INC | 9,759 | $66,000 | 0.0% | $6.76 | — | — | COM | 866082100 |
| FLYW | FLYWIRE CORPORATION | 2,880 | $66,000 | 0.0% | $22.92 | — | — | COM VTG | 302492103 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,789 | $65,000 | 0.0% | $2.62 | — | — | COM | 224916106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,497 | $65,000 | 0.0% | $43.42 | — | — | INTRNL RES EQT | 46641Q134 |
| — | OPTINOSE INC | 17,895 | $65,000 | 0.0% | $3.63 | — | — | COM | 68404V100 |
| NIC | NICOLET BANKSHARES INC | 925 | $65,000 | 0.0% | $70.27 | — | — | COM | 65406E102 |
| — | VIRNETX HLDG CORP | 56,257 | $65,000 | 0.0% | $1.16 | — | — | COM | 92823T108 |
| MLKN | MILLERKNOLL INC | 4,170 | $65,000 | 0.0% | $15.59 | — | — | COM | 600544100 |
| POWW | AMMO INC | 22,096 | $65,000 | 0.0% | $2.94 | — | — | COM | 00175J107 |
| EIG | EMPLOYERS HLDGS INC | 1,839 | $64,000 | 0.0% | $34.80 | — | — | COM | 292218104 |
| TH | TARGET HOSPITALITY CORP | 5,129 | $64,000 | 0.0% | $12.48 | — | — | COM | 87615L107 |
| — | GABELLI MULTIMEDIA TR INC | 10,220 | $64,000 | 0.0% | $6.26 | — | — | COM | 36239Q109 |
| — | ZYNERBA PHARMACEUTICALS INC | 88,818 | $64,000 | 0.0% | $0.72 | — | — | COM | 98986X109 |
| TILE | INTERFACE INC | 7,120 | $64,000 | 0.0% | $8.99 | — | — | COM | 458665304 |
| OLPX | OLAPLEX HLDGS INC | 6,601 | $63,000 | 0.0% | $9.54 | — | — | COM | 679369108 |
| INDI | INDIE SEMICONDUCTOR INC | 8,621 | $63,000 | 0.0% | $7.31 | — | — | CLASS A COM | 45569U101 |
| — | JAPAN SMALLER CAPITALIZATION | 10,813 | $63,000 | 0.0% | $5.83 | — | — | COM | 47109U104 |
| IONQ | IONQ INC | 12,471 | $63,000 | 0.0% | $5.05 | — | — | COM | 46222L108 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,806 | $63,000 | 0.0% | $5.83 | — | — | ORDINARY SHARES | M0740A108 |
| MDXG | MIMEDX GROUP INC | 21,881 | $63,000 | 0.0% | $2.88 | — | — | COM | 602496101 |
| DLTH | DULUTH HLDGS INC | 9,081 | $63,000 | 0.0% | $6.94 | — | — | COM CL B | 26443V101 |
| — | BERKELEY LTS INC | 21,900 | $63,000 | 0.0% | $2.88 | — | — | COM | 084310101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 15,621 | $63,000 | 0.0% | $4.03 | — | — | COM | 003011103 |
| CERT | CERTARA INC | 4,739 | $63,000 | 0.0% | $13.29 | — | — | COM | 15687V109 |
| SPHY | SPDR SER TR | 2,839 | $62,000 | 0.0% | $21.84 | — | — | PORTFLI HIGH YLD | 78468R606 |
| BBIO | BRIDGEBIO PHARMA INC | 6,332 | $62,000 | 0.0% | $9.79 | — | — | COM | 10806X102 |
| CCLD | CARECLOUD INC | 14,844 | $62,000 | 0.0% | $4.18 | — | — | COM | 14167R100 |
| FXNC | FIRST NATL CORP | 4,015 | $62,000 | 0.0% | $15.44 | — | — | COM | 32106V107 |
| RDY | DR REDDYS LABS LTD | 1,182 | $62,000 | 0.0% | $52.45 | — | — | ADR | 256135203 |
| VUZI | VUZIX CORP | 10,547 | $62,000 | 0.0% | $5.88 | — | — | COM NEW | 92921W300 |
| — | RENT THE RUNWAY INC | 28,172 | $62,000 | 0.0% | $2.20 | — | — | COM CL A | 76010Y103 |
| IIIN | INSTEEL INDS INC | 2,338 | $62,000 | 0.0% | $26.52 | — | — | COM | 45774W108 |
| SCHI | SCHWAB STRATEGIC TR | 1,479 | $62,000 | 0.0% | $41.92 | — | — | 5 10YR CORP BD | 808524698 |
| — | AVROBIO INC | 94,999 | $61,000 | 0.0% | $0.64 | — | — | COM | 05455M100 |
| — | MESA AIR GROUP INC | 37,414 | $61,000 | 0.0% | $1.63 | — | — | COM NEW | 590479135 |
| XXCHNXX | CHINA FD INC | 5,240 | $61,000 | 0.0% | $11.64 | — | — | COM | 169373107 |
| — | LEGG MASON ETF INVT TR | 1,779 | $61,000 | 0.0% | $34.29 | — | — | CLRBRDG AL CP GW | 524682101 |
| MVIS | MICROVISION INC DEL | 16,929 | $61,000 | 0.0% | $3.60 | — | — | COM NEW | 594960304 |
| FFIU | SPINNAKER ETF SERIES | 2,883 | $61,000 | 0.0% | $21.16 | — | — | UVA UNCONSTRAIND | 84858T202 |
| OEC | ORION ENGINEERED CARBONS S A | 4,663 | $61,000 | 0.0% | $13.08 | — | — | COM | L72967109 |
| PUMP | PROPETRO HLDG CORP | 7,620 | $61,000 | 0.0% | $8.01 | — | — | COM | 74347M108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,920 | $61,000 | 0.0% | $31.77 | — | — | COM | 91388P105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,887 | $60,000 | 0.0% | $3.02 | — | — | COM | 00973N102 |
| RGP | RESOURCES CONNECTION INC | 3,344 | $60,000 | 0.0% | $17.94 | — | — | COM | 76122Q105 |
| RFDA | ALPS ETF TR | 1,532 | $60,000 | 0.0% | $39.16 | — | — | RIVERFRNT DYMC | 00162Q528 |
| — | CURO GROUP HOLDINGS CORP | 15,051 | $60,000 | 0.0% | $3.99 | — | — | COM | 23131L107 |
| — | MALVERN BANCORP INC | 4,136 | $60,000 | 0.0% | $14.51 | — | — | COM | 561409103 |
| — | SOLO BRANDS INC | 15,859 | $60,000 | 0.0% | $3.78 | — | — | COM CL A | 83425V104 |
| — | INOVIO PHARMACEUTICALS INC | 34,844 | $60,000 | 0.0% | $1.72 | — | — | COM NEW | 45773H201 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 2,241 | $60,000 | 0.0% | $26.77 | — | — | COM | 37892E102 |
| HDEF | DBX ETF TR | 3,317 | $60,000 | 0.0% | $18.09 | — | — | XTRACK MSCI EAFE | 233051630 |
| CBL | CBL & ASSOC PPTYS INC | 2,368 | $60,000 | 0.0% | $25.34 | — | — | COMMON STOCK | 124830878 |
| CFBK | CF BANKSHARES INC | 2,852 | $59,000 | 0.0% | $20.69 | — | — | COM | 12520L109 |
| ASTE | ASTEC INDS INC | 1,908 | $59,000 | 0.0% | $30.92 | — | — | COM | 046224101 |
| — | AKERO THERAPEUTICS INC | 1,735 | $59,000 | 0.0% | $34.01 | — | — | COM | 00973Y108 |
| — | ALBIREO PHARMA INC | 3,040 | $59,000 | 0.0% | $19.41 | — | — | COM | 01345P106 |
| PRDO | PERDOCEO ED CORP | 5,707 | $59,000 | 0.0% | $10.34 | — | — | COM | 71363P106 |
| RLAY | RELAY THERAPEUTICS INC | 2,633 | $59,000 | 0.0% | $22.41 | — | — | COM | 75943R102 |
| — | Q2 HLDGS INC | 71,000 | $58,000 | 0.0% | $0.82 | — | — | NOTE 0.125%11/1 | 74736LAF6 |
| CTBI | COMMUNITY TR BANCORP INC | 1,451 | $58,000 | 0.0% | $39.97 | — | — | COM | 204149108 |
| HRTX | HERON THERAPEUTICS INC | 13,749 | $58,000 | 0.0% | $4.22 | — | — | COM | 427746102 |
| — | ABRDN INCOME CREDIT STRATEGI | 8,950 | $58,000 | 0.0% | $6.48 | — | — | COM | 003057106 |
| — | AVADEL PHARMACEUTICALS PLC | 11,505 | $58,000 | 0.0% | $5.04 | — | — | SPONSORED ADR | 05337M104 |
| — | VROOM INC | 49,662 | $58,000 | 0.0% | $1.17 | — | — | COM | 92918V109 |
| PLPC | PREFORMED LINE PRODS CO | 812 | $58,000 | 0.0% | $71.43 | — | — | COM | 740444104 |
| NTGR | NETGEAR INC | 2,880 | $58,000 | 0.0% | $20.14 | — | — | COM | 64111Q104 |
| — | BABYLON HLDGS LTD | 121,267 | $58,000 | 0.0% | $0.48 | — | — | CL A SHS | G07031100 |
| XMPT | VANECK ETF TRUST | 2,804 | $58,000 | 0.0% | $20.68 | — | — | CEF MUNI INCOME | 92189F460 |
| RYZ | RYERSON HLDG CORP | 2,197 | $57,000 | 0.0% | $25.94 | — | — | COM | 783754104 |
| CRAI | CRA INTL INC | 649 | $57,000 | 0.0% | $87.83 | — | — | COM | 12618T105 |
| BJRI | BJS RESTAURANTS INC | 2,367 | $57,000 | 0.0% | $24.08 | — | — | COM | 09180C106 |
| IHRT | IHEARTMEDIA INC | 7,803 | $57,000 | 0.0% | $7.30 | — | — | COM CL A | 45174J509 |
| — | BERRY CORP | 7,738 | $57,000 | 0.0% | $7.37 | — | — | COM | 08579X101 |
| COUR | COURSERA INC | 5,304 | $57,000 | 0.0% | $10.75 | — | — | COM | 22266M104 |
| — | ISHARES TR | 2,355 | $57,000 | 0.0% | $24.20 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | CORBUS PHARMACEUTICALS HLDGS | 346,900 | $57,000 | 0.0% | $0.16 | — | — | COM | 21833P103 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,700 | $57,000 | 0.0% | $33.53 | — | — | COM | 634865109 |
| IAG | IAMGOLD CORP | 53,300 | $57,000 | 0.0% | $1.07 | — | — | Put | 450913108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,011 | $57,000 | 0.0% | $28.34 | — | — | COM | 15678U128 |
| — | AST SPACEMOBILE INC | 20,000 | $57,000 | 0.0% | $2.85 | — | — | *W EXP 04/06/202 | 00217D118 |
| — | INVESTMENT MANAGERS SER TR | 1,721 | $57,000 | 0.0% | $33.12 | — | — | KNWLDL LD ETF | 46143U849 |
| GRBK | GREEN BRICK PARTNERS INC | 2,675 | $57,000 | 0.0% | $21.31 | — | — | COM | 392709101 |
| SKYX | SKYX PLATFORMS CORP | 15,268 | $56,000 | 0.0% | $3.67 | — | — | COM | 78471E105 |
| VXRT | VAXART INC | 25,350 | $56,000 | 0.0% | $2.21 | — | — | COM NEW | 92243A200 |
| FDBC | FIDELITY D & D BANCORP INC | 1,395 | $56,000 | 0.0% | $40.14 | — | — | COM | 31609R100 |
| — | MEXICO FD INC | 4,265 | $56,000 | 0.0% | $13.13 | — | — | COM | 592835102 |
| KRMA | GLOBAL X FDS | 2,210 | $56,000 | 0.0% | $25.34 | — | — | CONSCIOUS COS | 37954Y731 |
| FRD | FRIEDMAN INDS INC | 7,902 | $56,000 | 0.0% | $7.09 | — | — | COM | 358435105 |
| — | SHAW COMMUNICATIONS INC | 2,331 | $56,000 | 0.0% | $24.02 | — | — | CL B CONV | 82028K200 |
| JPXN | ISHARES TR | 1,061 | $56,000 | 0.0% | $52.78 | — | — | JPX NIKKEI 400 | 464287382 |
| SLDP | SOLID POWER INC | 10,787 | $56,000 | 0.0% | $5.19 | — | — | CLASS A COM | 83422N105 |
| RIGS | ALPS ETF TR | 2,490 | $55,000 | 0.0% | $22.09 | — | — | RIVRFRNT STR INC | 00162Q783 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,354 | $55,000 | 0.0% | $16.40 | — | — | COM NEW | 652526203 |
| — | BROOKFIELD ASSET MGMT REINS | 1,328 | $55,000 | 0.0% | $41.42 | — | — | CL A EXCH LT VTG | G16169107 |
| ESG | FLEXSHARES TR | 641 | $55,000 | 0.0% | $85.80 | — | — | STOX US ESG SLCT | 33939L696 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,177 | $55,000 | 0.0% | $46.73 | — | — | LNG/SHT EQUITY | 33739P103 |
| — | THE NECESSITY RETAIL REIT IN | 9,352 | $54,000 | 0.0% | $5.77 | — | — | COM CLASS A | 02607T109 |
| FISI | FINANCIAL INSTNS INC | 2,246 | $54,000 | 0.0% | $24.04 | — | — | COM | 317585404 |
| ABBV | ABBVIE INC | 400 | $54,000 | 0.0% | $135.00 | — | — | Put | 00287Y109 |
| POWR | ISHARES INC | 2,526 | $54,000 | 0.0% | $21.38 | — | — | GLB ENR PROD ETF | 464286343 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,000 | $54,000 | 0.0% | $54.00 | — | — | Put | 34964C106 |
| OBE | OBSIDIAN ENERGY LTD | 7,495 | $54,000 | 0.0% | $7.20 | — | — | COM | 674482203 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,174 | $54,000 | 0.0% | $24.84 | — | — | COM | 76243J105 |
| — | FIBROGEN INC | 4,091 | $54,000 | 0.0% | $13.20 | — | — | COM | 31572Q808 |
| CCCC | C4 THERAPEUTICS INC | 6,209 | $54,000 | 0.0% | $8.70 | — | — | COM STK | 12529R107 |
| OPPE | WISDOMTREE TR | 1,937 | $53,000 | 0.0% | $27.36 | — | — | EUR HDG SMLCAP | 97717X552 |
| ZIP | ZIPRECRUITER INC | 3,187 | $53,000 | 0.0% | $16.63 | — | — | CL A | 98980B103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 6,291 | $53,000 | 0.0% | $8.42 | — | — | COM | P73684113 |
| — | READY CAPITAL CORP | 2,850 | $53,000 | 0.0% | $18.60 | — | — | 6.25 CNV PFD C | 75574U705 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,106 | $53,000 | 0.0% | $17.06 | — | — | COM | 87650L103 |
| — | DESPEGAR COM CORP | 9,267 | $53,000 | 0.0% | $5.72 | — | — | ORD SHS | G27358103 |
| — | GOL LINHAS AEREAS INTELIGENT | 16,070 | $53,000 | 0.0% | $3.30 | — | — | SPON ADR PFD NEW | 38045R206 |
| TG | TREDEGAR CORP | 5,616 | $53,000 | 0.0% | $9.44 | — | — | COM | 894650100 |
| — | DIEBOLD NIXDORF INC | 21,745 | $53,000 | 0.0% | $2.44 | — | — | COM STK | 253651103 |
| SCSC | SCANSOURCE INC | 1,954 | $52,000 | 0.0% | $26.61 | — | — | COM | 806037107 |
| TLS | TELOS CORP MD | 5,767 | $52,000 | 0.0% | $9.02 | — | — | COM | 87969B101 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,896 | $52,000 | 0.0% | $13.35 | — | — | PARTNERSHP UNITS | Y11082206 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,263 | $52,000 | 0.0% | $22.98 | — | — | COM NEW | 09062W204 |
| COCO | VITA COCO CO INC | 4,552 | $52,000 | 0.0% | $11.42 | — | — | COM | 92846Q107 |
| PYPL | PAYPAL HLDGS INC | 600 | $52,000 | 0.0% | $86.67 | — | — | Put | 70450Y103 |
| MTW | MANITOWOC CO INC | 6,633 | $52,000 | 0.0% | $7.84 | — | — | COM NEW | 563571405 |
| SIBN | SI-BONE INC | 2,942 | $51,000 | 0.0% | $17.34 | — | — | COM | 825704109 |
| IRMD | IRADIMED CORP | 1,689 | $51,000 | 0.0% | $30.20 | — | — | COM | 46266A109 |
| — | VIMEO INC | 12,611 | $51,000 | 0.0% | $4.04 | — | — | COMMON STOCK | 92719V100 |
| GVIP | GOLDMAN SACHS ETF TR | 746 | $51,000 | 0.0% | $68.36 | — | — | HEDGE IND ETF | 381430545 |
| QEFA | SPDR INDEX SHS FDS | 917 | $51,000 | 0.0% | $55.62 | — | — | MSCI EAFE STRTGC | 78463X434 |
| SOUN | SOUNDHOUND AI INC | 15,648 | $51,000 | 0.0% | $3.26 | — | — | CLASS A COM | 836100107 |
| RIOT | RIOT BLOCKCHAIN INC | 7,298 | $51,000 | 0.0% | $6.99 | — | — | COM | 767292105 |
| PAM | PAMPA ENERGIA S A | 2,245 | $51,000 | 0.0% | $22.72 | — | — | SPONS ADR LVL I | 697660207 |
| DBEZ | DBX ETF TR | 1,683 | $51,000 | 0.0% | $30.30 | — | — | XTRACK MSCI EURO | 233051697 |
| HPK | HIGHPEAK ENERGY INC | 2,333 | $51,000 | 0.0% | $21.86 | — | — | COM | 43114Q105 |
| QSI | QUANTUM SI INC | 18,548 | $51,000 | 0.0% | $2.75 | — | — | COM CL A | 74765K105 |
| — | MFS HIGH YIELD MUN TR | 16,843 | $50,000 | 0.0% | $2.97 | — | — | SH BEN INT | 59318E102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,694 | $50,000 | 0.0% | $10.65 | — | — | COM | 565788106 |
| SHEL | SHELL PLC | 1,000 | $50,000 | 0.0% | $50.00 | — | — | Call | 780259305 |
| — | POSEIDA THERAPEUTICS INC | 14,330 | $50,000 | 0.0% | $3.49 | — | — | COM | 73730P108 |
| — | SFL CORPORATION LTD | 50,000 | $50,000 | 0.0% | $1.00 | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| PFLD | ETF SER SOLUTIONS | 2,346 | $50,000 | 0.0% | $21.31 | — | — | AAM LW DUR PFD | 26922A198 |
| EZA | ISHARES INC | 1,376 | $50,000 | 0.0% | $36.34 | — | — | MSCI STH AFR ETF | 464286780 |
| LXU | LSB INDS INC | 3,542 | $50,000 | 0.0% | $14.12 | — | — | COM | 502160104 |
| — | KNOWBE4 INC | 2,349 | $49,000 | 0.0% | $20.86 | — | — | CL A | 49926T104 |
| DC | DAKOTA GOLD CORP | 15,945 | $49,000 | 0.0% | $3.07 | — | — | COM | 46655E100 |
| ARLO | ARLO TECHNOLOGIES INC | 10,466 | $49,000 | 0.0% | $4.68 | — | — | COM | 04206A101 |
| THD | ISHARES INC | 760 | $49,000 | 0.0% | $64.47 | — | — | MSCI THAILND ETF | 464286624 |
| MTLS | MATERIALISE NV | 4,594 | $49,000 | 0.0% | $10.67 | — | — | SPONSORED ADS | 57667T100 |
| TCX | TUCOWS INC | 1,295 | $49,000 | 0.0% | $37.84 | — | — | COM NEW | 898697206 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 2,213 | $49,000 | 0.0% | $22.14 | — | — | BULSHS 2029 MUNI | 46138J478 |
| — | SAPIENS INTL CORP N V | 2,578 | $49,000 | 0.0% | $19.01 | — | — | SHS | G7T16G103 |
| — | CITY OFFICE REIT INC | 4,935 | $49,000 | 0.0% | $9.93 | — | — | COM | 178587101 |
| DHT | DHT HOLDINGS INC | 6,393 | $49,000 | 0.0% | $7.66 | — | — | SHS NEW | Y2065G121 |
| CSB | VICTORY PORTFOLIOS II | 1,064 | $49,000 | 0.0% | $46.05 | — | — | VCSHS US SMCP HG | 92647N873 |
| — | BALLYS CORPORATION | 2,495 | $49,000 | 0.0% | $19.64 | — | — | COM | 05875B106 |
| BAR | GRANITESHARES GOLD TR | 3,004 | $49,000 | 0.0% | $16.31 | — | — | SHS BEN INT | 38748G101 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 23,717 | $49,000 | 0.0% | $2.07 | — | — | SHS | G6S41R101 |
| NWFL | NORWOOD FINL CORP | 1,853 | $49,000 | 0.0% | $26.44 | — | — | COM | 669549107 |
| PLTK | PLAYTIKA HLDG CORP | 5,184 | $49,000 | 0.0% | $9.45 | — | — | COM | 72815L107 |
| CSV | CARRIAGE SVCS INC | 1,525 | $49,000 | 0.0% | $32.13 | — | — | COM | 143905107 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,486 | $49,000 | 0.0% | $14.06 | — | — | SP ADR REP COM | 05965X109 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,778 | $48,000 | 0.0% | $7.08 | — | — | COM | 913837100 |
| — | MICRO FOCUS INTL PLC | 8,416 | $48,000 | 0.0% | $5.70 | — | — | SPON ADR NEW | 594837403 |
| — | DASEKE INC | 8,758 | $48,000 | 0.0% | $5.48 | — | — | COM | 23753F107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,617 | $48,000 | 0.0% | $29.68 | — | — | US VALUE FACTR | 46641Q753 |
| KOP | KOPPERS HOLDINGS INC | 2,327 | $48,000 | 0.0% | $20.63 | — | — | COM | 50060P106 |
| — | HOME PT CAPITAL INCORPORATED | 31,162 | $48,000 | 0.0% | $1.54 | — | — | COM | 43734L106 |
| — | READY CAPITAL CORP | 1,941 | $48,000 | 0.0% | $24.73 | — | — | 7% CN SR NT 2023 | 75574U200 |
| SSSS | SURO CAPITAL CORP | 12,458 | $48,000 | 0.0% | $3.85 | — | — | COM NEW | 86887Q109 |
| ASC | ARDMORE SHIPPING CORP | 5,290 | $48,000 | 0.0% | $9.07 | — | — | COM | Y0207T100 |
| QUS | SPDR SER TR | 460 | $47,000 | 0.0% | $102.17 | — | — | MSCI USA STRTGIC | 78468R812 |
| YEXT | YEXT INC | 10,808 | $47,000 | 0.0% | $4.35 | — | — | COM | 98585N106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,025 | $47,000 | 0.0% | $7.80 | — | — | COM | 87357P100 |
| — | CO-DIAGNOSTICS INC | 14,449 | $47,000 | 0.0% | $3.25 | — | — | COM | 189763105 |
| — | ICAD INC | 22,707 | $47,000 | 0.0% | $2.07 | — | — | COM NEW | 44934S206 |
| — | REDFIN CORP | 7,974 | $47,000 | 0.0% | $5.89 | — | — | COM | 75737F108 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 1,044 | $47,000 | 0.0% | $45.02 | — | — | INFLATION MANAGE | 46654Q104 |
| GSUN | GOLDEN SUN ED GROUP LTD | 1,700 | $47,000 | 0.0% | $27.65 | — | — | CLASS A ORD | G4013A107 |
| — | MICROCHIP TECHNOLOGY INC. | 17,000 | $47,000 | 0.0% | $2.76 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| EGHT | 8X8 INC NEW | 13,873 | $47,000 | 0.0% | $3.39 | — | — | COM | 282914100 |
| — | HERZFELD CARIBBEAN BASIN FD | 12,834 | $47,000 | 0.0% | $3.66 | — | — | COM | 42804T106 |
| LPG | DORIAN LPG LTD | 3,381 | $46,000 | 0.0% | $13.61 | — | — | SHS USD | Y2106R110 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,544 | $46,000 | 0.0% | $10.12 | — | — | COM | 921659108 |
| AMPL | AMPLITUDE INC | 2,929 | $46,000 | 0.0% | $15.71 | — | — | COM CL A | 03213A104 |
| — | AVENUE THERAPEUTICS INC | 4,538 | $46,000 | 0.0% | $10.14 | — | — | COM | 05360L304 |
| PDLB | PONCE FINANCIAL GROUP INC | 4,914 | $46,000 | 0.0% | $9.36 | — | — | COMMON STOCK | 732344106 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,288 | $46,000 | 0.0% | $35.71 | — | — | COM | Y41053102 |
| DNUT | KRISPY KREME INC | 4,022 | $46,000 | 0.0% | $11.44 | — | — | COM | 50101L106 |
| CUE | CUE BIOPHARMA INC | 20,010 | $45,000 | 0.0% | $2.25 | — | — | COM | 22978P106 |
| BZUN | BAOZUN INC | 7,149 | $45,000 | 0.0% | $6.29 | — | — | SPONSORED ADR | 06684L103 |
| OCGN | OCUGEN INC | 25,061 | $45,000 | 0.0% | $1.80 | — | — | COM | 67577C105 |
| FULC | FULCRUM THERAPEUTICS INC | 5,553 | $45,000 | 0.0% | $8.10 | — | — | COM | 359616109 |
| — | SUMO LOGIC INC | 6,038 | $45,000 | 0.0% | $7.45 | — | — | COM | 86646P103 |
| COMP | COMPASS INC | 19,397 | $45,000 | 0.0% | $2.32 | — | — | CL A | 20464U100 |
| — | MORPHIC HLDG INC | 1,593 | $45,000 | 0.0% | $28.25 | — | — | COM | 61775R105 |
| — | EVANS BANCORP INC | 1,237 | $45,000 | 0.0% | $36.38 | — | — | COM NEW | 29911Q208 |
| BRZE | BRAZE INC | 1,284 | $44,000 | 0.0% | $34.27 | — | — | COM CL A | 10576N102 |
| QARP | DBX ETF TR | 1,317 | $44,000 | 0.0% | $33.41 | — | — | XTRCKR RUSL 1000 | 233051242 |
| OUNZ | VANECK MERK GOLD TR | 2,727 | $44,000 | 0.0% | $16.13 | — | — | GOLD TRUST | 921078101 |
| PAYO | PAYONEER GLOBAL INC | 7,170 | $44,000 | 0.0% | $6.14 | — | — | COM | 70451X104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,358 | $44,000 | 0.0% | $32.40 | — | — | US EQT DEEP DUFR | 33740F771 |
| OCCI | OFS CREDIT COMPANY INC | 4,922 | $44,000 | 0.0% | $8.94 | — | — | COM | 67111Q107 |
| FRPH | FRP HLDGS INC | 816 | $44,000 | 0.0% | $53.92 | — | — | COM | 30292L107 |
| RFFC | ALPS ETF TR | 1,173 | $44,000 | 0.0% | $37.51 | — | — | RIVERFRNT FLEX | 00162Q510 |
| DUOL | DUOLINGO INC | 459 | $44,000 | 0.0% | $95.86 | — | — | CL A COM | 26603R106 |
| IRM | IRON MTN INC DEL | 1,000 | $44,000 | 0.0% | $44.00 | — | — | Put | 46284V101 |
| — | CTI BIOPHARMA CORP | 7,426 | $43,000 | 0.0% | $5.79 | — | — | COM | 12648L601 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 2,128 | $43,000 | 0.0% | $20.21 | — | — | EMER MKT COR DIV | 35473P207 |
| ALCO | ALICO INC | 1,517 | $43,000 | 0.0% | $28.35 | — | — | COM | 016230104 |
| RICK | RCI HOSPITALITY HLDGS INC | 660 | $43,000 | 0.0% | $65.15 | — | — | COM | 74934Q108 |
| VGZ | VISTA GOLD CORP | 80,428 | $42,000 | 0.0% | $0.52 | — | — | COM NEW | 927926303 |
| BY | BYLINE BANCORP INC | 2,074 | $42,000 | 0.0% | $20.25 | — | — | COM | 124411109 |
| — | ITEOS THERAPEUTICS INC | 2,224 | $42,000 | 0.0% | $18.88 | — | — | COM | 46565G104 |
| RELY | REMITLY GLOBAL INC | 3,764 | $42,000 | 0.0% | $11.16 | — | — | COM | 75960P104 |
| SFBC | SOUND FINL BANCORP INC | 1,015 | $42,000 | 0.0% | $41.38 | — | — | COM | 83607A100 |
| PM | PHILIP MORRIS INTL INC | 500 | $42,000 | 0.0% | $84.00 | — | — | Put | 718172109 |
| AVD | AMERICAN VANGUARD CORP | 2,234 | $42,000 | 0.0% | $18.80 | — | — | COM | 030371108 |
| PLBY | PLBY GROUP INC | 10,647 | $42,000 | 0.0% | $3.94 | — | — | COM | 72814P109 |
| RCKY | ROCKY BRANDS INC | 2,125 | $42,000 | 0.0% | $19.76 | — | — | COM | 774515100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 2,251 | $42,000 | 0.0% | $18.66 | — | — | BUYWRIT INCM ETF | 33738R308 |
| AMTB | AMERANT BANCORP INC | 1,696 | $42,000 | 0.0% | $24.76 | — | — | CL A | 023576101 |
| SVM | SILVERCORP METALS INC | 17,615 | $41,000 | 0.0% | $2.33 | — | — | COM | 82835P103 |
| AZREF | AZURE PWR GLOBAL LTD | 7,360 | $41,000 | 0.0% | $5.57 | — | — | SHS | V0393H103 |
| MORT | VANECK ETF TRUST | 3,702 | $41,000 | 0.0% | $11.08 | — | — | MORTGAGE REIT | 92189F452 |
| — | UPHEALTH INC | 76,541 | $41,000 | 0.0% | $0.54 | — | — | COM | 91532B101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1,712 | $41,000 | 0.0% | $23.95 | — | — | DORSY WR MOMNT | 33741L108 |
| LEU | CENTRUS ENERGY CORP | 1,015 | $41,000 | 0.0% | $40.39 | — | — | CL A | 15643U104 |
| ARDX | ARDELYX INC | 34,977 | $41,000 | 0.0% | $1.17 | — | — | COM | 039697107 |
| — | ARES CAPITAL CORP | 40,000 | $41,000 | 0.0% | $1.02 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| ANIP | ANI PHARMACEUTICALS INC | 1,300 | $41,000 | 0.0% | $31.54 | — | — | COM | 00182C103 |
| NVRI | HARSCO CORP | 10,884 | $41,000 | 0.0% | $3.77 | — | — | COM | 415864107 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 1,923 | $40,000 | 0.0% | $20.80 | — | — | INVSC 30 MUNI BD | 46138J445 |
| — | RPT REALTY | 5,365 | $40,000 | 0.0% | $7.46 | — | — | SH BEN INT | 74971D101 |
| BSRR | SIERRA BANCORP | 1,986 | $40,000 | 0.0% | $20.14 | — | — | COM | 82620P102 |
| — | WIDEOPENWEST INC | 3,261 | $40,000 | 0.0% | $12.27 | — | — | COM | 96758W101 |
| PLYM | PLYMOUTH INDL REIT INC | 2,362 | $40,000 | 0.0% | $16.93 | — | — | COM | 729640102 |
| CLLS | CELLECTIS S A | 17,229 | $40,000 | 0.0% | $2.32 | — | — | SPON ADS | 15117K103 |
| — | SEELOS THERAPEUTICS INC | 38,708 | $40,000 | 0.0% | $1.03 | — | — | COM | 81577F109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,456 | $40,000 | 0.0% | $7.33 | — | — | SHS CLASS -A - | G0457F107 |
| — | PARAMOUNT GLOBAL | 1,848 | $40,000 | 0.0% | $21.65 | — | — | CLASS A COM | 92556H107 |
| — | SOVOS BRANDS INC | 2,803 | $40,000 | 0.0% | $14.27 | — | — | COM | 84612U107 |
| THFF | FIRST FINL CORP IND | 891 | $40,000 | 0.0% | $44.89 | — | — | COM | 320218100 |
| — | CARDIOVASCULAR SYS INC DEL | 2,797 | $40,000 | 0.0% | $14.30 | — | — | COM | 141619106 |
| SURE | ADVISORSHARES TR | 500 | $39,000 | 0.0% | $78.00 | — | — | INSIDER ADVANTA | 00768Y818 |
| — | HARBORONE BANCORP INC NEW | 2,880 | $39,000 | 0.0% | $13.54 | — | — | COM NEW | 41165Y100 |
| STVN | STEVANATO GROUP S P A | 2,299 | $39,000 | 0.0% | $16.96 | — | — | ORD SHS | T9224W109 |
| GSM | FERROGLOBE PLC | 7,297 | $39,000 | 0.0% | $5.34 | — | — | SHS | G33856108 |
| EOLS | EVOLUS INC | 4,900 | $39,000 | 0.0% | $7.96 | — | — | COM | 30052C107 |
| GOSS | GOSSAMER BIO INC | 3,335 | $39,000 | 0.0% | $11.69 | — | — | COM | 38341P102 |
| RSKD | RISKIFIED LTD | 10,000 | $39,000 | 0.0% | $3.90 | — | — | SHS CL A | M8216R109 |
| — | MOMENTIVE GLOBAL INC | 6,774 | $39,000 | 0.0% | $5.76 | — | — | COM | 60878Y108 |
| — | BERKSHIRE GREY INC | 22,351 | $39,000 | 0.0% | $1.74 | — | — | COM CL A | 084656107 |
| ASM | AVINO SILVER & GOLD MINES LT | 77,225 | $39,000 | 0.0% | $0.51 | — | — | COM | 053906103 |
| — | GUARANTY BANCSHARES INC TEX | 1,125 | $39,000 | 0.0% | $34.67 | — | — | COM | 400764106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,021 | $39,000 | 0.0% | $38.20 | — | — | RBA INDL ETF | 33738R704 |
| RTH | VANECK ETF TRUST | 249 | $39,000 | 0.0% | $156.63 | — | — | RETAIL ETF | 92189F684 |
| — | NEW IRELAND FD INC | 6,030 | $39,000 | 0.0% | $6.47 | — | — | COM | 645673104 |
| — | BRAEMAR HOTELS & RESORTS INC | 2,604 | $38,000 | 0.0% | $14.59 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 4,252 | $38,000 | 0.0% | $8.94 | — | — | COM | 02875D109 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,558 | $38,000 | 0.0% | $14.86 | — | — | COM | 32022K102 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,661 | $38,000 | 0.0% | $22.88 | — | — | COM | 33621E109 |
| ACLX | ARCELLX INC | 2,042 | $38,000 | 0.0% | $18.61 | — | — | COMMON STOCK | 03940C100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 192 | $38,000 | 0.0% | $197.92 | — | — | SPON ADR SER B | 40051E202 |
| GEF/B | GREIF INC | 625 | $38,000 | 0.0% | $60.80 | — | — | CL B | 397624206 |
| SRAD | SPORTRADAR GROUP AG | 4,350 | $38,000 | 0.0% | $8.74 | — | — | CLASS A ORD SHS | H8088L103 |
| GLOF | ISHARES TR | 1,308 | $38,000 | 0.0% | $29.05 | — | — | MSCI GBL MULTIFC | 46434V316 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,478 | $38,000 | 0.0% | $25.71 | — | — | SILVER FD | 46140H205 |
| — | DIVERSEY HLDGS LTD | 7,567 | $38,000 | 0.0% | $5.02 | — | — | ORD SHS | G28923103 |
| CWCO | CONSOLIDATED WATER CO INC | 2,445 | $37,000 | 0.0% | $15.13 | — | — | ORD | G23773107 |
| — | ATHIRA PHARMA INC | 12,677 | $37,000 | 0.0% | $2.92 | — | — | COM | 04746L104 |
| NATR | NATURES SUNSHINE PRODS INC | 4,518 | $37,000 | 0.0% | $8.19 | — | — | COM | 639027101 |
| — | NUVEEN MULTI-MKT INCOME FD | 6,251 | $37,000 | 0.0% | $5.92 | — | — | COM | 67075J107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 5,067 | $37,000 | 0.0% | $7.30 | — | — | COM | 00507W206 |
| FORR | FORRESTER RESH INC | 1,014 | $37,000 | 0.0% | $36.49 | — | — | COM | 346563109 |
| IOT | SAMSARA INC | 3,110 | $37,000 | 0.0% | $11.90 | — | — | COM CL A | 79589L106 |
| WHF | WHITEHORSE FIN INC | 3,276 | $37,000 | 0.0% | $11.29 | — | — | COM | 96524V106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 800 | $37,000 | 0.0% | $46.25 | — | — | Put | 33734X150 |
| VTOL | BRISTOW GROUP INC | 1,570 | $37,000 | 0.0% | $23.57 | — | — | COM | 11040G103 |
| — | BURGERFI INTERNATIONAL INC | 13,805 | $36,000 | 0.0% | $2.61 | — | — | COM | 12122L101 |
| PCVX | VAXCYTE INC | 1,509 | $36,000 | 0.0% | $23.86 | — | — | COM | 92243G108 |
| — | CONSOLIDATED COMM HLDGS INC | 8,681 | $36,000 | 0.0% | $4.15 | — | — | COM | 209034107 |
| — | REDWOOD TRUST INC | 40,000 | $36,000 | 0.0% | $0.90 | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| INGN | INOGEN INC | 1,460 | $36,000 | 0.0% | $24.66 | — | — | COM | 45780L104 |
| WRN | WESTERN COPPER & GOLD CORP | 27,811 | $36,000 | 0.0% | $1.29 | — | — | COM | 95805V108 |
| ATNI | ATN INTL INC | 943 | $36,000 | 0.0% | $38.18 | — | — | COM | 00215F107 |
| LILMF | LILIUM N V | 16,000 | $36,000 | 0.0% | $2.25 | — | — | CLASS A ORD SHS | N52586109 |
| GHYB | GOLDMAN SACHS ETF TR | 901 | $36,000 | 0.0% | $39.96 | — | — | ACCESS HIG YLD | 381430453 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,341 | $36,000 | 0.0% | $6.74 | — | — | COM | 29664W105 |
| IHAK | ISHARES TR | 1,034 | $35,000 | 0.0% | $33.85 | — | — | CYBERSECURITY | 46435U135 |
| CMLS | CUMULUS MEDIA INC | 5,039 | $35,000 | 0.0% | $6.95 | — | — | COM CL A | 231082801 |
| DSGX | DESCARTES SYS GROUP INC | 547 | $35,000 | 0.0% | $63.99 | — | — | COM | 249906108 |
| LONZ | PIMCO ETF TR | 728 | $35,000 | 0.0% | $48.08 | — | — | SR LN ACTIVE ETF | 72201R627 |
| — | SURGALIGN HOLDINGS INC | 10,211 | $35,000 | 0.0% | $3.43 | — | — | COM NEW | 86882C204 |
| — | VOLTA INC | 29,312 | $35,000 | 0.0% | $1.19 | — | — | COM CL A | 92873V102 |
| TIPX | SPDR SER TR | 1,946 | $35,000 | 0.0% | $17.99 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | CEL-SCI CORP | 11,517 | $35,000 | 0.0% | $3.04 | — | — | COM PAR NEW | 150837607 |
| — | FNCB BANCORP INC | 4,679 | $35,000 | 0.0% | $7.48 | — | — | COM | 302578109 |
| LUNA | LUNA INNOVATIONS INC | 7,917 | $35,000 | 0.0% | $4.42 | — | — | COM | 550351100 |
| — | CONTAINER STORE GROUP INC | 7,309 | $35,000 | 0.0% | $4.79 | — | — | COM | 210751103 |
| INTA | INTAPP INC | 1,851 | $35,000 | 0.0% | $18.91 | — | — | COM | 45827U109 |
| IYC | ISHARES TR | 600 | $35,000 | 0.0% | $58.33 | — | — | Put | 464287580 |
| ALEC | ALECTOR INC | 3,685 | $35,000 | 0.0% | $9.50 | — | — | COM | 014442107 |
| NANR | SPDR INDEX SHS FDS | 735 | $35,000 | 0.0% | $47.62 | — | — | S&P NORTH AMER | 78463X152 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,446 | $34,000 | 0.0% | $13.90 | — | — | COM | 866683105 |
| SHC | SOTERA HEALTH CO | 4,937 | $34,000 | 0.0% | $6.89 | — | — | COM | 83601L102 |
| NRIX | NURIX THERAPEUTICS INC | 2,626 | $34,000 | 0.0% | $12.95 | — | — | COM | 67080M103 |
| III | INFORMATION SVCS GROUP INC | 7,134 | $34,000 | 0.0% | $4.77 | — | — | COM | 45675Y104 |
| STGW | STAGWELL INC | 4,982 | $34,000 | 0.0% | $6.82 | — | — | COM CL A | 85256A109 |
| IQ | IQIYI INC | 12,543 | $34,000 | 0.0% | $2.71 | — | — | SPONSORED ADS | 46267X108 |
| — | VACASA INC | 11,088 | $34,000 | 0.0% | $3.07 | — | — | CLASS A COM | 91854V107 |
| — | GABELLI CONV & INC SECS FD I | 6,927 | $34,000 | 0.0% | $4.91 | — | — | COM | 36240B109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 627 | $34,000 | 0.0% | $54.23 | — | — | COM | G31249108 |
| RDWR | RADWARE LTD | 1,543 | $34,000 | 0.0% | $22.03 | — | — | ORD | M81873107 |
| — | JAMES HARDIE INDS PLC | 1,686 | $34,000 | 0.0% | $20.17 | — | — | SPONSORED ADR | 47030M106 |
| — | MRC GLOBAL INC | 4,772 | $34,000 | 0.0% | $7.12 | — | — | COM | 55345K103 |
| ZLAB | ZAI LAB LTD | 1,000 | $34,000 | 0.0% | $34.00 | — | — | ADR | 98887Q104 |
| — | HANGER INC | 1,782 | $34,000 | 0.0% | $19.08 | — | — | COM NEW | 41043F208 |
| — | STERLING CHECK CORP | 1,926 | $34,000 | 0.0% | $17.65 | — | — | COM | 85917T109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 5,091 | $34,000 | 0.0% | $6.68 | — | — | COM | 911460103 |
| — | ZIVO BIOSCIENCE INC | 11,733 | $33,000 | 0.0% | $2.81 | — | — | COM NEW | 98978N200 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,015 | $33,000 | 0.0% | $3.00 | — | — | COM | 69181V107 |
| BRT | BRT APARTMENTS CORP | 1,631 | $33,000 | 0.0% | $20.23 | — | — | COM | 055645303 |
| UBCP | UNITED BANCORP INC OHIO | 2,037 | $33,000 | 0.0% | $16.20 | — | — | COM | 909911109 |
| UNB | UNION BANKSHARES INC | 1,427 | $33,000 | 0.0% | $23.13 | — | — | COM | 905400107 |
| ANIK | ANIKA THERAPEUTICS INC | 1,399 | $33,000 | 0.0% | $23.59 | — | — | COM | 035255108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,059 | $33,000 | 0.0% | $31.16 | — | — | SHS | V5633W109 |
| — | 8X8 INC NEW | 39,000 | $33,000 | 0.0% | $0.85 | — | — | NOTE 0.500% 2/0 | 282914AB6 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 733 | $33,000 | 0.0% | $45.02 | — | — | DIV RTN EM EQT | 46641Q308 |
| SPDV | ETF SER SOLUTIONS | 1,299 | $33,000 | 0.0% | $25.40 | — | — | AAM S&P 500 | 26922A594 |
| — | HAYNES INTL INC | 965 | $33,000 | 0.0% | $34.20 | — | — | COM NEW | 420877201 |
| NGD | NEW GOLD INC CDA | 36,473 | $33,000 | 0.0% | $0.90 | — | — | COM | 644535106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 6,099 | $33,000 | 0.0% | $5.41 | — | — | COM SHS BEN INT | 456237106 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,918 | $33,000 | 0.0% | $17.21 | — | — | INSTL PFD SECS | 33739P855 |
| — | VINCO VENTURES INC | 36,011 | $33,000 | 0.0% | $0.92 | — | — | COM | 927330100 |
| PL | PLANET LABS PBC | 6,058 | $33,000 | 0.0% | $5.45 | — | — | COM CL A | 72703X106 |
| — | ALLBIRDS INC | 10,612 | $32,000 | 0.0% | $3.02 | — | — | COM CL A | 01675A109 |
| — | NICE SYS INC | 14,000 | $32,000 | 0.0% | $2.29 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | DESKTOP METAL INC | 12,737 | $32,000 | 0.0% | $2.51 | — | — | COM CL A | 25058X105 |
| TMFG | RBB FD INC | 1,432 | $32,000 | 0.0% | $22.35 | — | — | MOTLEY FOOL GBL | 74933W635 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,482 | $32,000 | 0.0% | $12.89 | — | — | SHS | G1117K114 |
| INBK | FIRST INTERNET BANCORP | 922 | $32,000 | 0.0% | $34.71 | — | — | COM | 320557101 |
| — | INVESCO EXCH TRADED FD TR II | 732 | $32,000 | 0.0% | $43.72 | — | — | S&P 500 EX RAT | 46138E388 |
| — | SWEDISH EXPT CR CORP | 4,136 | $32,000 | 0.0% | $7.74 | — | — | ROG TTL ETN 22 | 870297801 |
| PNTG | PENNANT GROUP INC | 3,146 | $32,000 | 0.0% | $10.17 | — | — | COM | 70805E109 |
| QNST | QUINSTREET INC | 3,045 | $32,000 | 0.0% | $10.51 | — | — | COM | 74874Q100 |
| EMX | EMX RTY CORP | 17,500 | $32,000 | 0.0% | $1.83 | — | — | COM | 26873J107 |
| GERN | GERON CORP | 13,474 | $32,000 | 0.0% | $2.37 | — | — | COM | 374163103 |
| HSTM | HEALTHSTREAM INC | 1,536 | $32,000 | 0.0% | $20.83 | — | — | COM | 42222N103 |
| ZVRA | KEMPHARM INC | 5,150 | $32,000 | 0.0% | $6.21 | — | — | COM NEW | 488445206 |
| — | AVIDXCHANGE HOLDINGS INC | 3,591 | $31,000 | 0.0% | $8.63 | — | — | COM | 05368X102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1,001 | $31,000 | 0.0% | $30.97 | — | — | SSI STRG ETF | 33739Q507 |
| — | EYENOVIA INC | 15,792 | $31,000 | 0.0% | $1.96 | — | — | COM | 30234E104 |
| — | BTRS HOLDINGS INC | 3,349 | $31,000 | 0.0% | $9.26 | — | — | COM CL 1 | 11778X104 |
| — | SCULPTOR CAP MGMT | 3,554 | $31,000 | 0.0% | $8.72 | — | — | COM CL A | 811246107 |
| NORW | GLOBAL X FDS | 1,433 | $31,000 | 0.0% | $21.63 | — | — | MSCI NORWAY ETF | 37950E101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 300 | $31,000 | 0.0% | $103.33 | — | — | Put | 337345102 |
| — | GRITSTONE BIO INC | 11,986 | $31,000 | 0.0% | $2.59 | — | — | COM | 39868T105 |
| — | FIRST BANCSHARES INC MS | 1,041 | $31,000 | 0.0% | $29.78 | — | — | COM | 318916103 |
| — | WOLFSPEED INC | 300 | $31,000 | 0.0% | $103.33 | — | — | Put | 977852102 |
| — | RESOLUTE FST PRODS INC | 1,558 | $31,000 | 0.0% | $19.90 | — | — | COM | 76117W109 |
| TXN | TEXAS INSTRS INC | 200 | $31,000 | 0.0% | $155.00 | — | — | Put | 882508104 |
| NPK | NATIONAL PRESTO INDS INC | 491 | $31,000 | 0.0% | $63.14 | — | — | COM | 637215104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,142 | $31,000 | 0.0% | $27.15 | — | — | COM | 269796108 |
| — | CYBEROPTICS CORP | 565 | $31,000 | 0.0% | $54.87 | — | — | COM | 232517102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,250 | $31,000 | 0.0% | $24.80 | — | — | VAR RATE INVT | 46090A879 |
| — | SURMODICS INC | 1,030 | $31,000 | 0.0% | $30.10 | — | — | COM | 868873100 |
| HGTY | HAGERTY INC | 3,474 | $31,000 | 0.0% | $8.92 | — | — | CL A COM | 405166109 |
| FE | FIRSTENERGY CORP | 800 | $30,000 | 0.0% | $37.50 | — | — | Put | 337932107 |
| MIR | MIRION TECHNOLOGIES INC | 4,084 | $30,000 | 0.0% | $7.35 | — | — | COM CL A | 60471A101 |
| — | CANOO INC | 15,747 | $30,000 | 0.0% | $1.91 | — | — | COM CL A | 13803R102 |
| BCIC | PORTMAN RIDGE FIN CORP | 1,441 | $30,000 | 0.0% | $20.82 | — | — | COM NEW | 73688F201 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,957 | $30,000 | 0.0% | $10.15 | — | — | COM NEW | 205826209 |
| SRTA | BLADE AIR MOBILITY INC | 7,486 | $30,000 | 0.0% | $4.01 | — | — | CL A COM | 092667104 |
| TIPT | TIPTREE INC | 2,838 | $30,000 | 0.0% | $10.57 | — | — | COM | 88822Q103 |
| HHS | HARTE HANKS INC | 2,808 | $30,000 | 0.0% | $10.68 | — | — | COM | 416196202 |
| — | MESA LABS INC | 35,000 | $30,000 | 0.0% | $0.86 | — | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,147 | $30,000 | 0.0% | $26.16 | — | — | COM | 422819102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,192 | $30,000 | 0.0% | $13.69 | — | — | COM | 120076104 |
| TITN | TITAN MACHY INC | 1,067 | $30,000 | 0.0% | $28.12 | — | — | COM | 88830R101 |
| — | KARYOPHARM THERAPEUTICS INC | 5,648 | $30,000 | 0.0% | $5.31 | — | — | COM | 48576U106 |
| REX | REX AMERICAN RES CORP | 1,074 | $30,000 | 0.0% | $27.93 | — | — | COM | 761624105 |
| STTK | SHATTUCK LABS INC | 11,126 | $30,000 | 0.0% | $2.70 | — | — | COM | 82024L103 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,614 | $30,000 | 0.0% | $18.59 | — | — | COM | 24344T101 |
| — | HYDROFARM HLDGS GROUP INC | 14,603 | $29,000 | 0.0% | $1.99 | — | — | COM | 44888K209 |
| — | PROSHARES TR | 1,652 | $29,000 | 0.0% | $17.55 | — | — | SHORT S&P 500 NE | 74347B425 |
| RUM | RUMBLE INC | 2,375 | $29,000 | 0.0% | $12.21 | — | — | COM CL A | 78137L105 |
| ADMA | ADMA BIOLOGICS INC | 12,001 | $29,000 | 0.0% | $2.42 | — | — | COM | 000899104 |
| AUDC | AUDIOCODES LTD | 1,294 | $29,000 | 0.0% | $22.41 | — | — | ORD | M15342104 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,045 | $29,000 | 0.0% | $27.75 | — | — | COM | 00181T107 |
| ASAN | ASANA INC | 1,300 | $29,000 | 0.0% | $22.31 | — | — | Put | 04342Y104 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,761 | $29,000 | 0.0% | $10.50 | — | — | COM | 142038108 |
| SPNT | SIRIUSPOINT LTD | 5,753 | $29,000 | 0.0% | $5.04 | — | — | COM | G8192H106 |
| — | CAPSTAR FINL HLDGS INC | 1,536 | $29,000 | 0.0% | $18.88 | — | — | COM | 14070T102 |
| — | EA SERIES TRUST | 1,010 | $29,000 | 0.0% | $28.71 | — | — | MERLYN AI BULL | 02072L706 |
| OFIX | ORTHOFIX MED INC | 1,540 | $29,000 | 0.0% | $18.83 | — | — | COM | 68752M108 |
| HYLN | HYLIION HOLDINGS CORP | 10,263 | $29,000 | 0.0% | $2.83 | — | — | COMMON STOCK | 449109107 |
| EGAN | EGAIN CORP | 4,065 | $29,000 | 0.0% | $7.13 | — | — | COM NEW | 28225C806 |
| — | CHINOOK THERAPEUTICS INC | 1,460 | $29,000 | 0.0% | $19.86 | — | — | COM | 16961L106 |
| SFST | SOUTHERN FIRST BANCSHARES | 681 | $29,000 | 0.0% | $42.58 | — | — | COM | 842873101 |
| INNV | INNOVAGE HLDG CORP | 5,082 | $29,000 | 0.0% | $5.71 | — | — | COM | 45784A104 |
| CLDT | CHATHAM LODGING TR | 2,953 | $29,000 | 0.0% | $9.82 | — | — | COM | 16208T102 |
| EDAP | EDAP TMS S A | 3,500 | $29,000 | 0.0% | $8.29 | — | — | SPONSORED ADR | 268311107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 13,862 | $28,000 | 0.0% | $2.02 | — | — | COM STK CL A | 03168L105 |
| — | SKILLZ INC | 26,319 | $28,000 | 0.0% | $1.06 | — | — | COM | 83067L109 |
| RIO | RIO TINTO PLC | 500 | $28,000 | 0.0% | $56.00 | — | — | Put | 767204100 |
| IGM | ISHARES TR | 100 | $28,000 | 0.0% | $280.00 | — | — | Put | 464287549 |
| — | ETF MANAGERS TR | 6,076 | $28,000 | 0.0% | $4.61 | — | — | ETFMG ALTR HRVST | 26924G508 |
| DLAPQ | DELTA APPAREL INC | 2,073 | $28,000 | 0.0% | $13.51 | — | — | COM | 247368103 |
| — | SQUARESPACE INC | 1,285 | $28,000 | 0.0% | $21.79 | — | — | CLASS A | 85225A107 |
| SEVN | SEVEN HILLS REALTY TRUST | 3,005 | $28,000 | 0.0% | $9.32 | — | — | COM | 81784E101 |
| — | PIMCO STRATEGIC INCOME FD | 6,028 | $28,000 | 0.0% | $4.64 | — | — | COM | 72200X104 |
| KRUS | KURA SUSHI USA INC | 379 | $28,000 | 0.0% | $73.88 | — | — | CL A COM | 501270102 |
| — | WISDOMTREE TR | 1,026 | $28,000 | 0.0% | $27.29 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | PCTEL INC | 6,103 | $28,000 | 0.0% | $4.59 | — | — | COM | 69325Q105 |
| BRID | BRIDGFORD FOODS CORP | 2,011 | $28,000 | 0.0% | $13.92 | — | — | COM | 108763103 |
| STEP | STEPSTONE GROUP INC | 1,139 | $28,000 | 0.0% | $24.58 | — | — | COM CL A | 85914M107 |
| ATEX | ANTERIX INC | 791 | $28,000 | 0.0% | $35.40 | — | — | COM | 03676C100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,158 | $28,000 | 0.0% | $24.18 | — | — | TCW UNCONSTRAI | 33740F888 |
| WTI | W & T OFFSHORE INC | 4,753 | $28,000 | 0.0% | $5.89 | — | — | COM | 92922P106 |
| — | VEECO INSTRS INC DEL | 29,000 | $28,000 | 0.0% | $0.97 | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,085 | $28,000 | 0.0% | $2.78 | — | — | COM | 03823U102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,853 | $27,000 | 0.0% | $14.57 | — | — | COM | 33748L101 |
| ACHR | ARCHER AVIATION INC | 10,101 | $27,000 | 0.0% | $2.67 | — | — | COM CL A | 03945R102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 957 | $27,000 | 0.0% | $28.21 | — | — | COM | 03237H101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,493 | $27,000 | 0.0% | $18.08 | — | — | LOW DUR STRTGC | 33740F870 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,429 | $27,000 | 0.0% | $4.97 | — | — | SHS | L02235106 |
| GCMGW | GCM GROSVENOR INC | 45,000 | $27,000 | 0.0% | $0.60 | — | — | *W EXP 11/17/202 | 36831E116 |
| CTKB | CYTEK BIOSCIENCES INC | 1,853 | $27,000 | 0.0% | $14.57 | — | — | COM | 23285D109 |
| IVLU | ISHARES TR | 1,370 | $27,000 | 0.0% | $19.71 | — | — | MSCI INTL VLU FT | 46435G409 |
| SGOV | ISHARES TR | 264 | $27,000 | 0.0% | $102.27 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| — | SOMALOGIC INC | 9,358 | $27,000 | 0.0% | $2.89 | — | — | CLASS A COM | 83444K105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 3,749 | $27,000 | 0.0% | $7.20 | — | — | COM | 45828L108 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,450 | $27,000 | 0.0% | $18.62 | — | — | UT LTD PTN INT | 22758A105 |
| BANX | ARROWMARK FINANCIAL CORP | 1,589 | $27,000 | 0.0% | $16.99 | — | — | COM | 861780104 |
| — | FORTRESS BIOTECH INC | 31,784 | $27,000 | 0.0% | $0.85 | — | — | COM | 34960Q109 |
| MDLZ | MONDELEZ INTL INC | 500 | $27,000 | 0.0% | $54.00 | — | — | Put | 609207105 |
| JELD | JELD-WEN HLDG INC | 3,013 | $27,000 | 0.0% | $8.96 | — | — | COM | 47580P103 |
| — | DELAWARE INVTS DIVID & INCOM | 3,755 | $27,000 | 0.0% | $7.19 | — | — | COM | 245915103 |
| DXPE | DXP ENTERPRISES INC | 1,123 | $27,000 | 0.0% | $24.04 | — | — | COM NEW | 233377407 |
| LSAT | TWO RDS SHARED TR | 836 | $27,000 | 0.0% | $32.30 | — | — | LEASERSHS ALPHAF | 90214Q691 |
| LWLG | LIGHTWAVE LOGIC INC | 3,677 | $27,000 | 0.0% | $7.34 | — | — | COM | 532275104 |
| CAMT | CAMTEK LTD | 1,175 | $27,000 | 0.0% | $22.98 | — | — | ORD | M20791105 |
| OCUL | OCULAR THERAPEUTIX INC | 6,512 | $27,000 | 0.0% | $4.15 | — | — | COM | 67576A100 |
| — | FAZE HOLDINGS INC | 2,768 | $27,000 | 0.0% | $9.75 | — | — | COMMON STOCK | 31423J102 |
| NRIM | NORTHRIM BANCORP INC | 617 | $26,000 | 0.0% | $42.14 | — | — | COM | 666762109 |
| LASR | NLIGHT INC | 2,688 | $26,000 | 0.0% | $9.67 | — | — | COM | 65487K100 |
| DQ | DAQO NEW ENERGY CORP | 484 | $26,000 | 0.0% | $53.72 | — | — | SPNSRD ADS NEW | 23703Q203 |
| PHI | PLDT INC | 1,048 | $26,000 | 0.0% | $24.81 | — | — | SPONSORED ADR | 69344D408 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 881 | $26,000 | 0.0% | $29.51 | — | — | COM | 019330109 |
| DHR | DANAHER CORPORATION | 100 | $26,000 | 0.0% | $260.00 | — | — | Put | 235851102 |
| — | CELULARITY INC | 11,180 | $26,000 | 0.0% | $2.33 | — | — | COM CL A | 151190105 |
| — | PARATEK PHARMACEUTICALS INC | 9,879 | $26,000 | 0.0% | $2.63 | — | — | COM | 699374302 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,776 | $26,000 | 0.0% | $6.89 | — | — | SPON ADR RP 10 | 21240E105 |
| ALB | ALBEMARLE CORP | 100 | $26,000 | 0.0% | $260.00 | — | — | Put | 012653101 |
| — | TESSCO TECHNOLOGIES INC | 6,332 | $26,000 | 0.0% | $4.11 | — | — | COM | 872386107 |
| GHYG | ISHARES INC | 661 | $26,000 | 0.0% | $39.33 | — | — | US INTL HGH YLD | 464286178 |
| — | BIOMERICA INC | 6,572 | $26,000 | 0.0% | $3.96 | — | — | COM NEW | 09061H307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,613 | $26,000 | 0.0% | $16.12 | — | — | COM | 77313F106 |
| — | SERES THERAPEUTICS INC | 4,174 | $26,000 | 0.0% | $6.23 | — | — | COM | 81750R102 |
| — | KOREA FD INC | 1,332 | $26,000 | 0.0% | $19.52 | — | — | COM NEW | 500634209 |
| KEUA | KRANESHARES TR | 1,121 | $26,000 | 0.0% | $23.19 | — | — | EUROPEAN CARBON | 500767561 |
| COGT | COGENT BIOSCIENCES INC | 1,702 | $26,000 | 0.0% | $15.28 | — | — | COM | 19240Q201 |
| — | CHUYS HLDGS INC | 1,128 | $26,000 | 0.0% | $23.05 | — | — | COM | 171604101 |
| INTC | INTEL CORP | 1,000 | $26,000 | 0.0% | $26.00 | — | — | Put | 458140100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 935 | $26,000 | 0.0% | $27.81 | — | — | COM | 205306103 |
| MASS | 908 DEVICES INC | 1,612 | $26,000 | 0.0% | $16.13 | — | — | COM | 65443P102 |
| NUAG | NUSHARES ETF TR | 1,225 | $25,000 | 0.0% | $20.41 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| YTRA | YATRA ONLINE INC | 11,000 | $25,000 | 0.0% | $2.27 | — | — | ORD SHS | G98338109 |
| WHWK | AADI BIOSCIENCE INC | 1,724 | $25,000 | 0.0% | $14.50 | — | — | COM | 00032Q104 |
| SMMT | SUMMIT THERAPEUTICS INC | 21,100 | $25,000 | 0.0% | $1.18 | — | — | COM | 86627T108 |
| — | RIVERNORTH SPECIALTY FIN COR | 1,469 | $25,000 | 0.0% | $17.02 | — | — | COM | 76882B108 |
| ACI | ALBERTSONS COS INC | 1,000 | $25,000 | 0.0% | $25.00 | — | — | Put | 013091103 |
| — | BENEFITFOCUS INC | 4,034 | $25,000 | 0.0% | $6.20 | — | — | COM | 08180D106 |
| IDN | INTELLICHECK INC | 10,112 | $25,000 | 0.0% | $2.47 | — | — | COM NEW | 45817G201 |
| CMPR | CIMPRESS PLC | 1,045 | $25,000 | 0.0% | $23.92 | — | — | SHS EURO | G2143T103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 4,814 | $25,000 | 0.0% | $5.19 | — | — | COM | 29280W109 |
| OFS | OFS CAP CORP | 3,101 | $25,000 | 0.0% | $8.06 | — | — | COM | 67103B100 |
| CNTY | CENTURY CASINOS INC | 3,769 | $25,000 | 0.0% | $6.63 | — | — | COM | 156492100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,969 | $25,000 | 0.0% | $8.42 | — | — | SPONSORED ADS A | 92763W103 |
| KROS | KEROS THERAPEUTICS INC | 665 | $25,000 | 0.0% | $37.59 | — | — | COM | 492327101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 21,366 | $25,000 | 0.0% | $1.17 | — | — | COM | 03843E104 |
| — | REATA PHARMACEUTICALS INC | 995 | $25,000 | 0.0% | $25.13 | — | — | CL A | 75615P103 |
| BX | BLACKSTONE INC | 300 | $25,000 | 0.0% | $83.33 | — | — | Put | 09260D107 |
| ISTR | INVESTAR HLDG CORP | 1,221 | $24,000 | 0.0% | $19.66 | — | — | COM | 46134L105 |
| OMER | OMEROS CORP | 8,017 | $24,000 | 0.0% | $2.99 | — | — | COM | 682143102 |
| — | AMESITE INC | 100,106 | $24,000 | 0.0% | $0.24 | — | — | COM | 031094105 |
| — | TRANSGLOBE ENERGY CORP | 9,001 | $24,000 | 0.0% | $2.67 | — | — | COM | 893662106 |
| IAGG | ISHARES TR | 501 | $24,000 | 0.0% | $47.90 | — | — | CORE INTL AGGR | 46435G672 |
| — | TRICIDA INC | 2,248 | $24,000 | 0.0% | $10.68 | — | — | COM | 89610F101 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,597 | $24,000 | 0.0% | $15.03 | — | — | COM | 45166A102 |
| EZPW | EZCORP INC | 3,135 | $24,000 | 0.0% | $7.66 | — | — | CL A NON VTG | 302301106 |
| — | NUVEEN MISSOURI QLT MUN INC | 2,098 | $24,000 | 0.0% | $11.44 | — | — | COM | 67060Q108 |
| — | ELANCO ANIMAL HEALTH INC | 1,125 | $24,000 | 0.0% | $21.33 | — | — | UNIT 02/01/2023 | 28414H202 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,600 | $24,000 | 0.0% | $5.22 | — | — | SHS | M5R635108 |
| — | ISHARES TR | 518 | $24,000 | 0.0% | $46.33 | — | — | FOCUSD VAL FAC | 46435U333 |
| VERI | VERITONE INC | 4,183 | $24,000 | 0.0% | $5.74 | — | — | COM | 92347M100 |
| — | GRAN TIERRA ENERGY INC | 20,000 | $24,000 | 0.0% | $1.20 | — | — | COM | 38500T101 |
| PKOH | PARK-OHIO HLDGS CORP | 2,057 | $24,000 | 0.0% | $11.67 | — | — | COM | 700666100 |
| COMB | GRANITESHARES ETF TR | 821 | $24,000 | 0.0% | $29.23 | — | — | BBG COMMD K 1 | 38747R108 |
| — | PAYA HOLDINGS INC | 3,929 | $24,000 | 0.0% | $6.11 | — | — | COM CL A | 70434P103 |
| WRLD | WORLD ACCEP CORPORATION | 251 | $24,000 | 0.0% | $95.62 | — | — | COM | 981419104 |
| PMVP | PMV PHARMACEUTICALS INC | 1,888 | $23,000 | 0.0% | $12.18 | — | — | COM | 69353Y103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 498 | $23,000 | 0.0% | $46.18 | — | — | US AGGREGATE ETF | 46641Q241 |
| BJK | VANECK ETF TRUST | 721 | $23,000 | 0.0% | $31.90 | — | — | GAMING ETF | 92189F882 |
| — | CIRCOR INTL INC | 1,373 | $23,000 | 0.0% | $16.75 | — | — | COM | 17273K109 |
| CUK | CARNIVAL PLC | 3,682 | $23,000 | 0.0% | $6.25 | — | — | ADR | 14365C103 |
| BIO/B | BIO RAD LABS INC | 56 | $23,000 | 0.0% | $410.71 | — | — | CL B | 090572108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 2,000 | $23,000 | 0.0% | $11.50 | — | — | COM | 78163D100 |
| — | CAREMAX INC | 3,256 | $23,000 | 0.0% | $7.06 | — | — | COM CL A | 14171W103 |
| — | PACIRA BIOSCIENCES INC | 23,000 | $23,000 | 0.0% | $1.00 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | PIMCO NEW YORK MUN INCOME FD | 2,729 | $23,000 | 0.0% | $8.43 | — | — | COM | 72200T103 |
| NPKI | NEWPARK RES INC | 8,856 | $23,000 | 0.0% | $2.60 | — | — | COM PAR $.01NEW | 651718504 |
| MNTK | MONTAUK RENEWABLES INC | 1,370 | $23,000 | 0.0% | $16.79 | — | — | COM | 61218C103 |
| RMAX | RE MAX HLDGS INC | 1,192 | $23,000 | 0.0% | $19.30 | — | — | CL A | 75524W108 |
| MMTM | SPDR SER TR | 147 | $23,000 | 0.0% | $156.46 | — | — | S&P1500MOMTILT | 78468R705 |
| — | SNAP ONE HOLDINGS CORP | 2,343 | $23,000 | 0.0% | $9.82 | — | — | COM | 83303Y105 |
| LE | LANDS END INC NEW | 3,030 | $23,000 | 0.0% | $7.59 | — | — | COM | 51509F105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,529 | $23,000 | 0.0% | $9.09 | — | — | *W EXP 06/30/205 | 42806J148 |
| — | PROVENTION BIO INC | 5,160 | $23,000 | 0.0% | $4.46 | — | — | COM | 74374N102 |
| CRTO | CRITEO S A | 788 | $22,000 | 0.0% | $27.92 | — | — | SPONS ADS | 226718104 |
| TBCH | TURTLE BEACH CORP | 3,137 | $22,000 | 0.0% | $7.01 | — | — | COM NEW | 900450206 |
| VSGX | VANGUARD WORLD FD | 491 | $22,000 | 0.0% | $44.81 | — | — | ESG INTL STK ETF | 921910725 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 500 | $22,000 | 0.0% | $44.00 | — | — | INTL BD OPP ETF | 46641Q852 |
| — | HERSHA HOSPITALITY TR | 2,672 | $22,000 | 0.0% | $8.23 | — | — | PR SHS BEN INT | 427825500 |
| MLP | MAUI LD & PINEAPPLE INC | 2,431 | $22,000 | 0.0% | $9.05 | — | — | COM | 577345101 |
| SDCCQ | SMILEDIRECTCLUB INC | 23,731 | $22,000 | 0.0% | $0.93 | — | — | CL A COM | 83192H106 |
| — | WESTERN ASSET MORTGAGE CAPIT | 22,000 | $22,000 | 0.0% | $1.00 | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | EQRX INC | 4,397 | $22,000 | 0.0% | $5.00 | — | — | COM | 26886C107 |
| — | ACORDA THERAPEUTICS INC | 74,743 | $22,000 | 0.0% | $0.29 | — | — | COM NEW | 00484M601 |
| NEXT | NEXTDECADE CORP | 3,585 | $22,000 | 0.0% | $6.14 | — | — | COM | 65342K105 |
| PAYX | PAYCHEX INC | 200 | $22,000 | 0.0% | $110.00 | — | — | Put | 704326107 |
| JYNT | JOINT CORP | 1,366 | $22,000 | 0.0% | $16.11 | — | — | COM | 47973J102 |
| — | ARCADIA BIOSCIENCES INC | 42,092 | $22,000 | 0.0% | $0.52 | — | — | COM NEW | 039014204 |
| — | ESS TECH INC | 5,219 | $22,000 | 0.0% | $4.22 | — | — | COMMON STOCK | 26916J106 |
| UFI | UNIFI INC | 2,301 | $22,000 | 0.0% | $9.56 | — | — | COM NEW | 904677200 |
| MPAA | MOTORCAR PTS AMER INC | 1,419 | $22,000 | 0.0% | $15.50 | — | — | COM | 620071100 |
| IQDF | FLEXSHARES TR | 1,243 | $22,000 | 0.0% | $17.70 | — | — | INTL QLTDV IDX | 33939L837 |
| HTHT | H WORLD GROUP LTD | 627 | $22,000 | 0.0% | $35.09 | — | — | SPONSORED ADS | 44332N106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 6,983 | $22,000 | 0.0% | $3.15 | — | — | COM | 75508B104 |
| LX | LEXINFINTECH HLDGS LTD | 13,200 | $22,000 | 0.0% | $1.67 | — | — | ADR | 528877103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 11,136 | $22,000 | 0.0% | $1.98 | — | — | COM NEW | 81642T209 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 743 | $22,000 | 0.0% | $29.61 | — | — | FTSE JAPAN HDG | 35473P637 |
| — | POLAR PWR INC | 9,147 | $22,000 | 0.0% | $2.41 | — | — | COM | 73102V105 |
| — | PENNS WOODS BANCORP INC | 945 | $22,000 | 0.0% | $23.28 | — | — | COM | 708430103 |
| PCB | PCB BANCORP | 1,133 | $21,000 | 0.0% | $18.53 | — | — | COM | 69320M109 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,022 | $21,000 | 0.0% | $10.39 | — | — | COM | G8807B106 |
| — | EARGO INC | 20,320 | $21,000 | 0.0% | $1.03 | — | — | COM | 270087109 |
| LZ | LEGALZOOM COM INC | 2,452 | $21,000 | 0.0% | $8.56 | — | — | COM | 52466B103 |
| — | GATOS SILVER INC | 7,612 | $21,000 | 0.0% | $2.76 | — | — | COM | 368036109 |
| — | DICE THERAPEUTICS INC | 1,052 | $21,000 | 0.0% | $19.96 | — | — | COM | 23345J104 |
| CRMD | CORMEDIX INC | 7,439 | $21,000 | 0.0% | $2.82 | — | — | COM | 21900C308 |
| BXC | BLUELINX HLDGS INC | 318 | $21,000 | 0.0% | $66.04 | — | — | COM NEW | 09624H208 |
| YYY | AMPLIFY ETF TR | 1,858 | $21,000 | 0.0% | $11.30 | — | — | HIGH INCOME | 032108847 |
| TMC | TMC THE METALS COMPANY INC | 20,260 | $21,000 | 0.0% | $1.04 | — | — | COM | 87261Y106 |
| — | ARRIVAL GROUP | 25,210 | $21,000 | 0.0% | $0.83 | — | — | SHS | L0423Q108 |
| — | WESTPORT FUEL SYSTEMS INC | 24,473 | $21,000 | 0.0% | $0.86 | — | — | COM NEW | 960908309 |
| IGE | ISHARES TR | 600 | $21,000 | 0.0% | $35.00 | — | — | Put | 464287374 |
| PRCT | PROCEPT BIOROBOTICS CORP | 514 | $21,000 | 0.0% | $40.86 | — | — | COM | 74276L105 |
| EGY | VAALCO ENERGY INC | 4,767 | $21,000 | 0.0% | $4.41 | — | — | COM NEW | 91851C201 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,558 | $21,000 | 0.0% | $1.55 | — | — | COM | 98422E103 |
| UNTY | UNITY BANCORP INC | 848 | $21,000 | 0.0% | $24.76 | — | — | COM | 913290102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,090 | $21,000 | 0.0% | $10.05 | — | — | COM | 00509G209 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,150 | $21,000 | 0.0% | $18.26 | — | — | LIMITED DURATION | 33738D804 |
| — | CALIFORNIA BANCORP INC | 1,045 | $21,000 | 0.0% | $20.10 | — | — | COM | 13005U101 |
| TPICQ | TPI COMPOSITES INC | 1,875 | $21,000 | 0.0% | $11.20 | — | — | COM | 87266J104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 900 | $21,000 | 0.0% | $23.33 | — | — | IQ MACKAY INSRED | 45409F843 |
| UTMD | UTAH MED PRODS INC | 233 | $20,000 | 0.0% | $85.84 | — | — | COM | 917488108 |
| BUG | GLOBAL X FDS | 848 | $20,000 | 0.0% | $23.58 | — | — | CYBRSCURTY ETF | 37954Y384 |
| IBCP | INDEPENDENT BK CORP MICH | 1,073 | $20,000 | 0.0% | $18.64 | — | — | COM NEW | 453838609 |
| RSI | RUSH STREET INTERACTIVE INC | 5,297 | $20,000 | 0.0% | $3.78 | — | — | COM | 782011100 |
| — | SILVERCREST METALS INC | 3,501 | $20,000 | 0.0% | $5.71 | — | — | COM | 828363101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,065 | $20,000 | 0.0% | $18.78 | — | — | WORLD EX US CORE | 25434V880 |
| ORGO | ORGANOGENESIS HLDGS INC | 6,121 | $20,000 | 0.0% | $3.27 | — | — | COM | 68621F102 |
| — | LIMESTONE BANCORP INC | 1,024 | $20,000 | 0.0% | $19.53 | — | — | COM | 53262L105 |
| EXFY | EXPENSIFY INC | 1,335 | $20,000 | 0.0% | $14.98 | — | — | COM CL A | 30219Q106 |
| MFUS | PIMCO EQUITY SER | 589 | $20,000 | 0.0% | $33.96 | — | — | RAFI DYN ML US | 72202L363 |
| IMCR | IMMUNOCORE HLDGS PLC | 436 | $20,000 | 0.0% | $45.87 | — | — | ADS | 45258D105 |
| — | PUTNAM MASTER INTER INCOME T | 6,198 | $20,000 | 0.0% | $3.23 | — | — | SH BEN INT | 746909100 |
| EWP | ISHARES INC | 1,006 | $20,000 | 0.0% | $19.88 | — | — | MSCI SPAIN ETF | 464286764 |
| SHW | SHERWIN WILLIAMS CO | 100 | $20,000 | 0.0% | $200.00 | — | — | Put | 824348106 |
| NABL | N-ABLE INC | 2,125 | $20,000 | 0.0% | $9.41 | — | — | COMMON STOCK | 62878D100 |
| FEIM | FREQUENCY ELECTRS INC | 3,397 | $20,000 | 0.0% | $5.89 | — | — | COM | 358010106 |
| — | MFS INTER HIGH INCOME FD | 11,774 | $20,000 | 0.0% | $1.70 | — | — | SH BEN INT | 59318T109 |
| SPIEF | SPI ENERGY CO LTD | 15,000 | $20,000 | 0.0% | $1.33 | — | — | SHS NEW | G8651P110 |
| VMAR | VISION MARINE TECHNOLOGIES I | 3,900 | $20,000 | 0.0% | $5.13 | — | — | COM | C96657116 |
| — | AMERICAS GOLD AND SILVER COR | 48,705 | $20,000 | 0.0% | $0.41 | — | — | COM | 03062D100 |
| — | EAST RES ACQUISITION CO | 145,879 | $20,000 | 0.0% | $0.14 | — | — | *W EXP 07/01/202 | 274681113 |
| AVPT | AVEPOINT INC | 5,046 | $20,000 | 0.0% | $3.96 | — | — | COM CL A | 053604104 |
| HIFS | HINGHAM INSTN SVGS MASS | 82 | $20,000 | 0.0% | $243.90 | — | — | COM | 433323102 |
| STN | STANTEC INC | 447 | $20,000 | 0.0% | $44.74 | — | — | COM | 85472N109 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,321 | $20,000 | 0.0% | $15.14 | — | — | COM | 01644J108 |
| ELMD | ELECTROMED INC | 2,035 | $20,000 | 0.0% | $9.83 | — | — | COM | 285409108 |
| KSS | KOHLS CORP | 800 | $20,000 | 0.0% | $25.00 | — | — | Call | 500255104 |
| — | 22ND CENTY GROUP INC | 21,112 | $20,000 | 0.0% | $0.95 | — | — | COM | 90137F103 |
| KEMQ | KRANESHARES TR | 1,463 | $20,000 | 0.0% | $13.67 | — | — | EMRNG MKT CONS | 500767876 |
| CRT | CROSS TIMBERS RTY TR | 1,000 | $20,000 | 0.0% | $20.00 | — | — | TR UNIT | 22757R109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 976 | $19,000 | 0.0% | $19.47 | — | — | COM | 22663K107 |
| — | DURECT CORP | 32,814 | $19,000 | 0.0% | $0.58 | — | — | COM | 266605104 |
| MLR | MILLER INDS INC TENN | 872 | $19,000 | 0.0% | $21.79 | — | — | COM NEW | 600551204 |
| LTRN | LANTERN PHARMA INC | 3,984 | $19,000 | 0.0% | $4.77 | — | — | COM | 51654W101 |
| FATAQ | FAT BRANDS INC | 2,527 | $19,000 | 0.0% | $7.52 | — | — | CLASS A COM | 30258N105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 21,291 | $19,000 | 0.0% | $0.89 | — | — | COM | 185064102 |
| — | BIORA THERAPEUTICS INC | 40,018 | $19,000 | 0.0% | $0.47 | — | — | COM | 74319F107 |
| UFPT | UFP TECHNOLOGIES INC | 220 | $19,000 | 0.0% | $86.36 | — | — | COM | 902673102 |
| XITK | SPDR SER TR | 195 | $19,000 | 0.0% | $97.44 | — | — | FACTST INV ETF | 78464A110 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,344 | $19,000 | 0.0% | $8.11 | — | — | COM | 74366E102 |
| — | ALTUS POWER INC | 1,665 | $19,000 | 0.0% | $11.41 | — | — | COM CL A | 02217A102 |
| BILI | BILIBILI INC | 1,218 | $19,000 | 0.0% | $15.60 | — | — | SPONS ADS REP Z | 090040106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,722 | $19,000 | 0.0% | $11.03 | — | — | ORDINARY SHARES | G25457105 |
| GRPN | GROUPON INC | 2,407 | $19,000 | 0.0% | $7.89 | — | — | COM NEW | 399473206 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,000 | $19,000 | 0.0% | $1.27 | — | — | NOTE 2.500% 5/1 | 268158AD4 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 361 | $19,000 | 0.0% | $52.63 | — | — | MNGD FUTRS STRGY | 33739G103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 724 | $19,000 | 0.0% | $26.24 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| PLSE | PULSE BIOSCIENCES INC | 8,259 | $19,000 | 0.0% | $2.30 | — | — | COM | 74587B101 |
| LUNG | PULMONX CORP | 1,140 | $19,000 | 0.0% | $16.67 | — | — | COM | 745848101 |
| SANA | SANA BIOTECHNOLOGY INC | 3,174 | $19,000 | 0.0% | $5.99 | — | — | COM | 799566104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,565 | $19,000 | 0.0% | $12.14 | — | — | INDXX NAT RE ETF | 33734X838 |
| PFIG | INVESCO EXCH TRADED FD TR II | 853 | $19,000 | 0.0% | $22.27 | — | — | FNDMNTL IG CRP | 46138E693 |
| LEE | LEE ENTERPRISES INC | 1,034 | $19,000 | 0.0% | $18.38 | — | — | COM | 523768406 |
| QVAL | EA SERIES TRUST | 635 | $19,000 | 0.0% | $29.92 | — | — | US QUAN VALUE | 02072L102 |
| AD | UNITED STATES CELLULAR CORP | 734 | $19,000 | 0.0% | $25.89 | — | — | COM | 911684108 |
| — | RAPT THERAPEUTICS INC | 769 | $19,000 | 0.0% | $24.71 | — | — | COM | 75382E109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,724 | $19,000 | 0.0% | $11.02 | — | — | CL A | 75629V104 |
| — | NGM BIOPHARMACEUTICALS INC | 1,459 | $19,000 | 0.0% | $13.02 | — | — | COM | 62921N105 |
| EXEEL | CHESAPEAKE ENERGY CORP | 268 | $19,000 | 0.0% | $70.90 | — | — | *W EXP 02/09/202 | 165167180 |
| HBM | HUDBAY MINERALS INC | 4,744 | $19,000 | 0.0% | $4.01 | — | — | COM | 443628102 |
| SHBI | SHORE BANCSHARES INC | 1,045 | $18,000 | 0.0% | $17.22 | — | — | COM | 825107105 |
| — | Y-MABS THERAPEUTICS INC | 1,291 | $18,000 | 0.0% | $13.94 | — | — | COM | 984241109 |
| MUX | MCEWEN MNG INC | 5,702 | $18,000 | 0.0% | $3.16 | — | — | COM NEW | 58039P305 |
| MNDO | MIND C T I LTD | 8,514 | $18,000 | 0.0% | $2.11 | — | — | ORD | M70240102 |
| — | TCR2 THERAPEUTICS INC | 10,213 | $18,000 | 0.0% | $1.76 | — | — | COM | 87808K106 |
| NERV | MINERVA NEUROSCIENCES INC | 1,973 | $18,000 | 0.0% | $9.12 | — | — | COM NEW | 603380205 |
| — | CONX CORP | 1,757 | $18,000 | 0.0% | $10.24 | — | — | UNIT 10/30/2027 | 212873202 |
| — | TABULA RASA HEALTHCARE INC | 3,664 | $18,000 | 0.0% | $4.91 | — | — | COM | 873379101 |
| — | AVAYA HLDGS CORP | 10,708 | $18,000 | 0.0% | $1.68 | — | — | COM | 05351X101 |
| — | CELYAD ONCOLOGY SA | 12,870 | $18,000 | 0.0% | $1.40 | — | — | ADR | 151205200 |
| — | MONEYGRAM INTL INC | 1,742 | $18,000 | 0.0% | $10.33 | — | — | COM NEW | 60935Y208 |
| — | ARAVIVE INC | 22,613 | $18,000 | 0.0% | $0.80 | — | — | COM | 03890D108 |
| FDRR | FIDELITY COVINGTON TRUST | 500 | $18,000 | 0.0% | $36.00 | — | — | DIVID ETF RISI | 316092832 |
| YELLQ | YELLOW CORP | 3,560 | $18,000 | 0.0% | $5.06 | — | — | COM | 985510106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,896 | $18,000 | 0.0% | $1.21 | — | — | COM | 87157B103 |
| — | LORDSTOWN MOTORS CORP | 9,661 | $18,000 | 0.0% | $1.86 | — | — | COM CL A | 54405Q100 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,906 | $18,000 | 0.0% | $9.44 | — | — | COM | 961765104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,947 | $18,000 | 0.0% | $3.64 | — | — | COM | 88162F105 |
| ZEUS | OLYMPIC STEEL INC | 756 | $18,000 | 0.0% | $23.81 | — | — | COM | 68162K106 |
| — | STARRETT L S CO | 2,045 | $18,000 | 0.0% | $8.80 | — | — | CL A | 855668109 |
| LSAF | TWO RDS SHARED TR | 661 | $18,000 | 0.0% | $27.23 | — | — | LDRSHS ALPFACT | 90214Q774 |
| — | PROPHASE LABS INC | 1,616 | $18,000 | 0.0% | $11.14 | — | — | COM | 74345W108 |
| SMWB | SIMILARWEB LTD | 3,138 | $18,000 | 0.0% | $5.74 | — | — | SHS | M84137104 |
| LFCR | LANDEC CORP | 2,013 | $18,000 | 0.0% | $8.94 | — | — | COM | 514766104 |
| KRT | KARAT PACKAGING INC | 1,105 | $18,000 | 0.0% | $16.29 | — | — | COM | 48563L101 |
| GOEX | GLOBAL X FDS | 839 | $18,000 | 0.0% | $21.45 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| XENE | XENON PHARMACEUTICALS INC | 500 | $18,000 | 0.0% | $36.00 | — | — | COM | 98420N105 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,329 | $18,000 | 0.0% | $13.54 | — | — | COM | 296650104 |
| HNDL | STRATEGY SHS | 955 | $18,000 | 0.0% | $18.85 | — | — | NS 7HANDL IDX | 86280R506 |
| — | ASENSUS SURGICAL INC | 40,057 | $18,000 | 0.0% | $0.45 | — | — | COM | 04367G103 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 117 | $17,000 | 0.0% | $145.30 | — | — | X LINK GOLD SHS | 22542D233 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,525 | $17,000 | 0.0% | $6.73 | — | — | COM | 535219109 |
| — | AERIE PHARMACEUTICALS INC | 17,000 | $17,000 | 0.0% | $1.00 | — | — | NOTE 1.500%10/0 | 00771VAB4 |
| OOMA | OOMA INC | 1,417 | $17,000 | 0.0% | $12.00 | — | — | COM | 683416101 |
| FUTU | FUTU HLDGS LTD | 456 | $17,000 | 0.0% | $37.28 | — | — | SPON ADS CL A | 36118L106 |
| QGRO | AMERICAN CENTY ETF TR | 301 | $17,000 | 0.0% | $56.48 | — | — | STOXX US QLTY | 025072307 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 223 | $17,000 | 0.0% | $76.23 | — | — | X LINK SILVER | 22542D225 |
| — | ISHARES TR | 717 | $17,000 | 0.0% | $23.71 | — | — | CUR HED MSCI GER | 46434V704 |
| ACVA | ACV AUCTIONS INC | 2,360 | $17,000 | 0.0% | $7.20 | — | — | COM CL A | 00091G104 |
| GLIN | VANECK ETF TRUST | 532 | $17,000 | 0.0% | $31.95 | — | — | INDIA GROWTH LDR | 92189F767 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,170 | $17,000 | 0.0% | $7.83 | — | — | COM | 390607109 |
| MRBK | MERIDIAN CORPORATION | 554 | $17,000 | 0.0% | $30.69 | — | — | COM | 58958P104 |
| EFIV | SPDR SER TR | 504 | $17,000 | 0.0% | $33.73 | — | — | S&P 500 ESG ETF | 78468R531 |
| — | PARAMOUNT GLOBAL | 900 | $17,000 | 0.0% | $18.89 | — | — | Put | 92556H206 |
| SQLV | LEGG MASON ETF INVT | 540 | $17,000 | 0.0% | $31.48 | — | — | ROYCE QUANT SML | 52468L877 |
| IAG | IAMGOLD CORP | 14,988 | $17,000 | 0.0% | $1.13 | — | — | COM | 450913108 |
| TAL | TAL EDUCATION GROUP | 3,454 | $17,000 | 0.0% | $4.92 | — | — | SPONSORED ADS | 874080104 |
| HAYW | HAYWARD HLDGS INC | 1,932 | $17,000 | 0.0% | $8.80 | — | — | COM | 421298100 |
| RCEL | AVITA MEDICAL INC | 3,166 | $17,000 | 0.0% | $5.37 | — | — | COM | 05380C102 |
| CSAN | COSAN S A | 1,342 | $17,000 | 0.0% | $12.67 | — | — | ADS | 22113B103 |
| — | IRONNET INC | 24,404 | $17,000 | 0.0% | $0.70 | — | — | COM | 46323Q105 |
| — | STONEMOR INC | 4,961 | $17,000 | 0.0% | $3.43 | — | — | COM | 86184W106 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,534 | $17,000 | 0.0% | $6.71 | — | — | COM | 25271C201 |
| — | GREAT AJAX CORP | 723 | $17,000 | 0.0% | $23.51 | — | — | 7.25 CV SR NT 24 | 38983D409 |
| CRWS | CROWN CRAFTS INC | 2,860 | $16,000 | 0.0% | $5.59 | — | — | COM | 228309100 |
| HMY | HARMONY GOLD MINING CO LTD | 6,600 | $16,000 | 0.0% | $2.42 | — | — | SPONSORED ADR | 413216300 |
| — | INVESCO EXCH TRADED FD TR II | 473 | $16,000 | 0.0% | $33.83 | — | — | RUSEL 1000 LOW | 46138E412 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 722 | $16,000 | 0.0% | $22.16 | — | — | COM | 34984V209 |
| EXK | ENDEAVOUR SILVER CORP | 5,100 | $16,000 | 0.0% | $3.14 | — | — | COM | 29258Y103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 808 | $16,000 | 0.0% | $19.80 | — | — | COM | 92790C104 |
| SCYX | SCYNEXIS INC | 6,919 | $16,000 | 0.0% | $2.31 | — | — | COM NEW | 811292200 |
| SENEA | SENECA FOODS CORP NEW | 327 | $16,000 | 0.0% | $48.93 | — | — | CL A | 817070501 |
| IMRX | IMMUNEERING CORP | 1,121 | $16,000 | 0.0% | $14.27 | — | — | CLASS A COM | 45254E107 |
| OIS | OIL STS INTL INC | 4,141 | $16,000 | 0.0% | $3.86 | — | — | COM | 678026105 |
| — | CHANNELADVISOR CORP | 723 | $16,000 | 0.0% | $22.13 | — | — | COM | 159179100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 737 | $16,000 | 0.0% | $21.71 | — | — | COM | 604749101 |
| — | INVESCO EXCH TRADED FD TR II | 766 | $16,000 | 0.0% | $20.89 | — | — | FTSE INTL LOW | 46138E768 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,217 | $16,000 | 0.0% | $13.15 | — | — | COM CL A | G5269C101 |
| FLUX | FLUX PWR HLDGS INC | 6,354 | $16,000 | 0.0% | $2.52 | — | — | COM NEW | 344057302 |
| — | BEASLEY BROADCAST GROUP INC | 15,412 | $16,000 | 0.0% | $1.04 | — | — | CL A | 074014101 |
| — | BLACKSKY TECHNOLOGY INC | 10,474 | $16,000 | 0.0% | $1.53 | — | — | COM CL A | 09263B108 |
| — | APPLIED MOLECULAR TRANS INC | 16,211 | $16,000 | 0.0% | $0.99 | — | — | COM | 03824M109 |
| CHMI | CHERRY HILL MTG INVT CORP | 3,073 | $15,000 | 0.0% | $4.88 | — | — | COM | 164651101 |
| — | QUOTIENT TECHNOLOGY INC | 6,471 | $15,000 | 0.0% | $2.32 | — | — | COM | 749119103 |
| — | MERIDIANLINK INC | 926 | $15,000 | 0.0% | $16.20 | — | — | COMMON STOCK | 58985J105 |
| LPL | LG DISPLAY CO LTD | 3,643 | $15,000 | 0.0% | $4.12 | — | — | SPONS ADR REP | 50186V102 |
| — | ABCAM PLC | 991 | $15,000 | 0.0% | $15.14 | — | — | ADS | 000380204 |
| MOD | MODINE MFG CO | 1,144 | $15,000 | 0.0% | $13.11 | — | — | COM | 607828100 |
| DCGO | DOCGO INC | 1,474 | $15,000 | 0.0% | $10.18 | — | — | COM | 256086109 |
| DMRC | DIGIMARC CORP NEW | 1,096 | $15,000 | 0.0% | $13.69 | — | — | COM | 25381B101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 5,377 | $15,000 | 0.0% | $2.79 | — | — | COMMON STOCK | 536221104 |
| — | ALLAKOS INC | 2,480 | $15,000 | 0.0% | $6.05 | — | — | COM | 01671P100 |
| — | GRACELL BIOTECHNOLOGIES INC | 4,630 | $15,000 | 0.0% | $3.24 | — | — | SPONSORED ADS | 38406L103 |
| UDMY | UDEMY INC | 1,269 | $15,000 | 0.0% | $11.82 | — | — | COM | 902685106 |
| GIS | GENERAL MLS INC | 200 | $15,000 | 0.0% | $75.00 | — | — | Put | 370334104 |
| PSNL | PERSONALIS INC | 5,196 | $15,000 | 0.0% | $2.89 | — | — | COM | 71535D106 |
| TGLS | TECNOGLASS INC | 732 | $15,000 | 0.0% | $20.49 | — | — | ORD SHS | G87264100 |
| VERX | VERTEX INC | 1,066 | $15,000 | 0.0% | $14.07 | — | — | CL A | 92538J106 |
| CDXS | CODEXIS INC | 2,446 | $15,000 | 0.0% | $6.13 | — | — | COM | 192005106 |
| RSVR | RESERVOIR MEDIA INC | 3,024 | $15,000 | 0.0% | $4.96 | — | — | COM | 76119X105 |
| GNE | GENIE ENERGY LTD | 1,663 | $15,000 | 0.0% | $9.02 | — | — | CL B | 372284208 |
| MYPS | PLAYSTUDIOS INC | 4,328 | $15,000 | 0.0% | $3.47 | — | — | CLASS A COM | 72815G108 |
| EVX | VANECK ETF TRUST | 118 | $15,000 | 0.0% | $127.12 | — | — | ENVIRONMENTAL SR | 92189F304 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 7,439 | $15,000 | 0.0% | $2.02 | — | — | COM | 00951K104 |
| WSBF | WATERSTONE FINL INC MD | 925 | $15,000 | 0.0% | $16.22 | — | — | COM | 94188P101 |
| DMTKQ | DERMTECH INC | 3,741 | $15,000 | 0.0% | $4.01 | — | — | COM | 24984K105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,922 | $14,000 | 0.0% | $1.77 | — | — | COM | 03879J100 |
| INTG | INTERGROUP CORP | 270 | $14,000 | 0.0% | $51.85 | — | — | COM | 458685104 |
| — | ARBOR REALTY TRUST INC | 14,000 | $14,000 | 0.0% | $1.00 | — | — | NOTE 4.750%11/0 | 038923AP3 |
| CALA | CALITHERA BIOSCIENCES INC | 4,876 | $14,000 | 0.0% | $2.87 | — | — | COM NEW | 13089P507 |
| HUSV | FIRST TR EXCH TRADED FD III | 459 | $14,000 | 0.0% | $30.50 | — | — | HORIZON DMST ETF | 33739P889 |
| FF | FUTUREFUEL CORP | 2,223 | $14,000 | 0.0% | $6.30 | — | — | COM | 36116M106 |
| TDAY | GANNETT CO INC | 8,750 | $14,000 | 0.0% | $1.60 | — | — | COM | 36472T109 |
| PAY | PAYMENTUS HOLDINGS INC | 1,363 | $14,000 | 0.0% | $10.27 | — | — | COM CL A | 70439P108 |
| FUNC | FIRST UTD CORP | 843 | $14,000 | 0.0% | $16.61 | — | — | COM | 33741H107 |
| QPX | ADVISORSHARES TR | 668 | $14,000 | 0.0% | $20.96 | — | — | Q DYNAMIC GROWTH | 00768Y438 |
| NNDM | NANO DIMENSION LTD | 5,600 | $14,000 | 0.0% | $2.50 | — | — | SPONSORD ADS NEW | 63008G203 |
| — | KULR TECHNOLOGY GROUP INC | 10,448 | $14,000 | 0.0% | $1.34 | — | — | COM | 50125G109 |
| CLAR | CLARUS CORP NEW | 1,026 | $14,000 | 0.0% | $13.65 | — | — | COM | 18270P109 |
| FSP | FRANKLIN STR PPTYS CORP | 5,313 | $14,000 | 0.0% | $2.64 | — | — | COM | 35471R106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,448 | $14,000 | 0.0% | $9.67 | — | — | COM | 218683100 |
| — | ATHENEX INC | 50,715 | $14,000 | 0.0% | $0.28 | — | — | COM | 04685N103 |
| BATT | AMPLIFY ETF TR | 1,103 | $14,000 | 0.0% | $12.69 | — | — | AMPLIFY LITHIUM | 032108805 |
| — | EDGIO INC | 4,985 | $14,000 | 0.0% | $2.81 | — | — | COM | 53261M104 |
| TPC | TUTOR PERINI CORP | 2,414 | $14,000 | 0.0% | $5.80 | — | — | COM | 901109108 |
| SMLR | SEMLER SCIENTIFIC INC | 368 | $14,000 | 0.0% | $38.04 | — | — | COM | 81684M104 |
| — | SEMA4 HOLDINGS CORP | 16,648 | $14,000 | 0.0% | $0.84 | — | — | COM CL A | 81663L101 |
| — | CONNS INC | 2,014 | $14,000 | 0.0% | $6.95 | — | — | COM | 208242107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $14,000 | 0.0% | $140.00 | — | — | Put | 921908844 |
| — | CORENERGY INFRASTRUCTURE TR | 8,006 | $13,000 | 0.0% | $1.62 | — | — | COM NEW | 21870U502 |
| — | ATAI LIFE SCIENCES NV | 4,000 | $13,000 | 0.0% | $3.25 | — | — | SHS | N0731H103 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,942 | $13,000 | 0.0% | $0.62 | — | — | COM | 576810105 |
| — | TURQUOISE HILL RES LTD | 450 | $13,000 | 0.0% | $28.89 | — | — | COM | 900435207 |
| FLWS | 1 800 FLOWERS COM INC | 2,138 | $13,000 | 0.0% | $6.08 | — | — | CL A | 68243Q106 |
| SBFG | SB FINL GROUP INC | 752 | $13,000 | 0.0% | $17.29 | — | — | COM | 78408D105 |
| — | ADICET BIO INC | 923 | $13,000 | 0.0% | $14.08 | — | — | COM | 007002108 |
| CDRE | CADRE HLDGS INC | 543 | $13,000 | 0.0% | $23.94 | — | — | COM | 12763L105 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 161 | $13,000 | 0.0% | $80.75 | — | — | XLINK CRD ETN37 | 22539U602 |
| — | AKOUOS INC | 1,900 | $13,000 | 0.0% | $6.84 | — | — | COM | 00973J101 |
| NLR | VANECK ETF TRUST | 249 | $13,000 | 0.0% | $52.21 | — | — | URANIUM PLS NUCL | 92189F601 |
| — | KATAPULT HOLDINGS INC | 12,807 | $13,000 | 0.0% | $1.02 | — | — | COM | 485859102 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,732 | $13,000 | 0.0% | $7.51 | — | — | COM | 444144109 |
| — | PRECISION BIOSCIENCES INC | 10,175 | $13,000 | 0.0% | $1.28 | — | — | COM | 74019P108 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,324 | $13,000 | 0.0% | $5.59 | — | — | COM | 92915B106 |
| INDS | PACER FDS TR | 375 | $13,000 | 0.0% | $34.67 | — | — | BNCHMRK INDSTR | 69374H766 |
| NMM | NAVIOS MARITIME PARTNERS L P | 532 | $13,000 | 0.0% | $24.44 | — | — | COM UNIT LPI | Y62267409 |
| — | REPARE THERAPEUTICS INC | 1,064 | $13,000 | 0.0% | $12.22 | — | — | COM | 760273102 |
| — | DERMATA THERAPEUTICS INC | 24,418 | $13,000 | 0.0% | $0.53 | — | — | COM | 249845108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 501 | $13,000 | 0.0% | $25.95 | — | — | UNIT KING ALPH | 33737J224 |
| GALT | GALECTIN THERAPEUTICS INC | 8,522 | $13,000 | 0.0% | $1.53 | — | — | COM NEW | 363225202 |
| BCH | BANCO DE CHILE | 763 | $13,000 | 0.0% | $17.04 | — | — | SPONSORED ADS | 059520106 |
| NE | NOBLE CORP NEW | 413 | $13,000 | 0.0% | $31.48 | — | — | ORD SHS A | G65431127 |
| ADME | ETF SER SOLUTIONS | 401 | $13,000 | 0.0% | $32.42 | — | — | APTUS DRAWDOWN | 26922A784 |
| — | ENVVENO MEDICAL CORPORATION | 2,057 | $13,000 | 0.0% | $6.32 | — | — | COM | 29415J106 |
| — | SPINNAKER ETF SERIES | 1,406 | $13,000 | 0.0% | $9.25 | — | — | VECTORSHARES MIN | 84858T806 |
| ANAB | ANAPTYSBIO INC | 538 | $13,000 | 0.0% | $24.16 | — | — | COM | 032724106 |
| LDI | LOANDEPOT INC | 10,108 | $13,000 | 0.0% | $1.29 | — | — | COM CL A | 53946R106 |
| ORN | ORION GROUP HLDGS INC | 5,189 | $13,000 | 0.0% | $2.51 | — | — | COM | 68628V308 |
| BZH | BEAZER HOMES USA INC | 1,275 | $13,000 | 0.0% | $10.20 | — | — | COM NEW | 07556Q881 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,353 | $13,000 | 0.0% | $9.61 | — | — | COMMON STOCK | 53190C102 |
| — | PARAGON 28 INC | 706 | $13,000 | 0.0% | $18.41 | — | — | COM | 69913P105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 616 | $13,000 | 0.0% | $21.10 | — | — | TCW SECURITIZED | 33740U109 |
| WTTR | SELECT ENERGY SVCS INC | 2,095 | $13,000 | 0.0% | $6.21 | — | — | CL A COM | 81617J301 |
| — | ANGLOGOLD ASHANTI LIMITED | 969 | $13,000 | 0.0% | $13.42 | — | — | SPONSORED ADR | 035128206 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,200 | $13,000 | 0.0% | $10.83 | — | — | COM | 269808101 |
| PRT | PERMROCK ROYALTY TRUST | 1,700 | $12,000 | 0.0% | $7.06 | — | — | TR UNIT | 714254109 |
| DRLL | EA SERIES TRUST | 500 | $12,000 | 0.0% | $24.00 | — | — | STRIVE US ENERGY | 02072L722 |
| TRC | TEJON RANCH CO | 831 | $12,000 | 0.0% | $14.44 | — | — | COM | 879080109 |
| EWCZ | EUROPEAN WAX CTR INC | 641 | $12,000 | 0.0% | $18.72 | — | — | CLASS A COM | 29882P106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 619 | $12,000 | 0.0% | $19.39 | — | — | BULLETSHS 31 MUN | 46138J411 |
| — | GREAT AJAX CORP | 1,651 | $12,000 | 0.0% | $7.27 | — | — | COM | 38983D300 |
| — | FIRST LONG IS CORP | 711 | $12,000 | 0.0% | $16.88 | — | — | COM | 320734106 |
| QEMM | SPDR INDEX SHS FDS | 239 | $12,000 | 0.0% | $50.21 | — | — | MSCI EMRG MKTS | 78463X426 |
| TDW | TIDEWATER INC NEW | 554 | $12,000 | 0.0% | $21.66 | — | — | COM | 88642R109 |
| — | MESOBLAST LTD | 4,600 | $12,000 | 0.0% | $2.61 | — | — | SPONS ADR | 590717104 |
| MGNX | MACROGENICS INC | 3,616 | $12,000 | 0.0% | $3.32 | — | — | COM | 556099109 |
| ACMR | ACM RESH INC | 947 | $12,000 | 0.0% | $12.67 | — | — | COM CL A | 00108J109 |
| — | LYELL IMMUNOPHARMA INC | 1,557 | $12,000 | 0.0% | $7.71 | — | — | COM | 55083R104 |
| RNGR | RANGER ENERGY SVCS INC | 1,192 | $12,000 | 0.0% | $10.07 | — | — | COM CL A | 75282U104 |
| PFFA | ETFIS SER TR I | 626 | $12,000 | 0.0% | $19.17 | — | — | VIRTUS INFRCAP | 26923G822 |
| BGRN | ISHARES TR | 256 | $12,000 | 0.0% | $46.88 | — | — | USD GRN BOND ETF | 46435U440 |
| UAPR | INNOVATOR ETFS TR | 489 | $12,000 | 0.0% | $24.54 | — | — | US EQT ULTRA BF | 45782C805 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,336 | $12,000 | 0.0% | $8.98 | — | — | COM CL A | 83418M103 |
| — | CORNERSTONE STRATEGIC VALUE | 1,426 | $12,000 | 0.0% | $8.42 | — | — | COM | 21924B302 |
| — | GRAPHITE BIO INC | 3,548 | $12,000 | 0.0% | $3.38 | — | — | COM | 38870X104 |
| BKMC | BNY MELLON ETF TRUST | 160 | $12,000 | 0.0% | $75.00 | — | — | US MDCP CORE EQT | 09661T206 |
| BKSE | BNY MELLON ETF TRUST | 160 | $12,000 | 0.0% | $75.00 | — | — | US SMLCP CORE | 09661T305 |
| — | TWO RDS SHARED TR | 434 | $12,000 | 0.0% | $27.65 | — | — | LEADERSHARES EQT | 90214Q683 |
| ANEW | PROSHARES TR | 418 | $12,000 | 0.0% | $28.71 | — | — | MSCI TRANFRMTNAL | 74347G796 |
| HUMA | HUMACYTE INC | 3,490 | $12,000 | 0.0% | $3.44 | — | — | COM | 44486Q103 |
| AUR | AURORA INNOVATION INC | 5,889 | $12,000 | 0.0% | $2.04 | — | — | CLASS A COM | 051774107 |
| — | URBAN ONE INC | 2,221 | $12,000 | 0.0% | $5.40 | — | — | CL A | 91705J105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 372 | $12,000 | 0.0% | $32.26 | — | — | COM | 31983A103 |
| — | VINTAGE WINE ESTATES INC | 4,371 | $12,000 | 0.0% | $2.75 | — | — | COM | 92747V106 |
| SEMR | SEMRUSH HLDGS INC | 1,064 | $12,000 | 0.0% | $11.28 | — | — | CL A COM | 81686C104 |
| — | GENERATION BIO CO | 2,218 | $12,000 | 0.0% | $5.41 | — | — | COM | 37148K100 |
| — | ENGAGESMART INC | 601 | $12,000 | 0.0% | $19.97 | — | — | COMMON STOCK | 29283F103 |
| — | DARE BIOSCIENCE INC | 10,563 | $11,000 | 0.0% | $1.04 | — | — | COM | 23666P101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,420 | $11,000 | 0.0% | $4.55 | — | — | SHS NEW | 030111207 |
| UG | UNITED GUARDIAN INC | 1,020 | $11,000 | 0.0% | $10.78 | — | — | COM | 910571108 |
| FC | FRANKLIN COVEY CO | 250 | $11,000 | 0.0% | $44.00 | — | — | COM | 353469109 |
| — | BNY MELLON HIGH YIELD STRATE | 4,944 | $11,000 | 0.0% | $2.22 | — | — | SH BEN INT | 09660L105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 112,500 | $11,000 | 0.0% | $0.10 | — | — | *W EXP 03/31/202 | 45635R116 |
| ATOM | ATOMERA INC | 1,117 | $11,000 | 0.0% | $9.85 | — | — | COM | 04965B100 |
| CZNC | CITIZENS & NORTHN CORP | 465 | $11,000 | 0.0% | $23.66 | — | — | COM | 172922106 |
| CAE | CAE INC | 740 | $11,000 | 0.0% | $14.86 | — | — | COM | 124765108 |
| — | ENERGOUS CORP | 9,812 | $11,000 | 0.0% | $1.12 | — | — | COM | 29272C103 |
| CRESY | CRESUD S A C I F Y A | 1,996 | $11,000 | 0.0% | $5.51 | — | — | SPONSORED ADR | 226406106 |
| ESCA | ESCALADE INC | 1,061 | $11,000 | 0.0% | $10.37 | — | — | COM | 296056104 |
| — | PLAYA HOTELS & RESORTS NV | 1,893 | $11,000 | 0.0% | $5.81 | — | — | SHS | N70544106 |
| — | REV GROUP INC | 956 | $11,000 | 0.0% | $11.51 | — | — | COM | 749527107 |
| TBLA | TABOOLA.COM LTD | 5,900 | $11,000 | 0.0% | $1.86 | — | — | ORD SHS | M8744T106 |
| SVA | SINOVAC BIOTECH LTD | 1,687 | $11,000 | 0.0% | $6.52 | — | — | SHS | P8696W104 |
| — | POLISHED COM INC | 21,171 | $11,000 | 0.0% | $0.52 | — | — | COM | 28252C109 |
| MOG/B | MOOG INC | 151 | $11,000 | 0.0% | $72.85 | — | — | CL B | 615394301 |
| PFX | PHENIXFIN CORP | 309 | $11,000 | 0.0% | $35.60 | — | — | COM | 71742W103 |
| — | CHARGE ENTERPRISES INC | 5,698 | $11,000 | 0.0% | $1.93 | — | — | COM | 159610104 |
| — | MOVANO INC | 4,159 | $11,000 | 0.0% | $2.64 | — | — | COM | 62459M107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 519 | $11,000 | 0.0% | $21.19 | — | — | INVT GRADE CORPT | 35473P603 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,000 | $11,000 | 0.0% | $2.20 | — | — | SP ADR REP COM | 90400P101 |
| HIMS | HIMS & HERS HEALTH INC | 1,921 | $11,000 | 0.0% | $5.73 | — | — | COM CL A | 433000106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 511 | $11,000 | 0.0% | $21.53 | — | — | CBOE VEST US EQ | 33740F755 |
| POWL | POWELL INDS INC | 527 | $11,000 | 0.0% | $20.87 | — | — | COM | 739128106 |
| — | WALLBOX NV | 1,375 | $11,000 | 0.0% | $8.00 | — | — | SHS CL A | N94209108 |
| — | VISTAGEN THERAPEUTICS INC | 77,191 | $11,000 | 0.0% | $0.14 | — | — | COM NEW | 92840H202 |
| — | ASSERTIO HOLDINGS INC | 4,737 | $11,000 | 0.0% | $2.32 | — | — | COM NEW | 04546C205 |
| AGX | ARGAN INC | 344 | $11,000 | 0.0% | $31.98 | — | — | COM | 04010E109 |
| INVE | IDENTIV INC | 907 | $11,000 | 0.0% | $12.13 | — | — | COM NEW | 45170X205 |
| ISHG | ISHARES TR | 168 | $11,000 | 0.0% | $65.48 | — | — | 3YRTB ETF | 464288125 |
| — | TRICON RESIDENTIAL INC | 1,182 | $11,000 | 0.0% | $9.31 | — | — | COM NPV | 89612W102 |
| SRG | SERITAGE GROWTH PPTYS | 1,248 | $11,000 | 0.0% | $8.81 | — | — | CL A | 81752R100 |
| EHTH | EHEALTH INC | 2,880 | $11,000 | 0.0% | $3.82 | — | — | COM | 28238P109 |
| NVMI | NOVA LTD | 127 | $11,000 | 0.0% | $86.61 | — | — | COM | M7516K103 |
| — | BENSON HILL INC | 4,169 | $11,000 | 0.0% | $2.64 | — | — | COMMON STOCK | 082490103 |
| SMRT | SMARTRENT INC | 4,859 | $11,000 | 0.0% | $2.26 | — | — | COM CL A | 83193G107 |
| KEN | KENON HLDGS LTD | 330 | $11,000 | 0.0% | $33.33 | — | — | SHS | Y46717107 |
| — | ELECTRAMECCANICA VEHS CORP | 9,650 | $11,000 | 0.0% | $1.14 | — | — | COM NEW | 284849205 |
| TIMB | TIM S A | 938 | $11,000 | 0.0% | $11.73 | — | — | SPONSORED ADR | 88706T108 |
| — | ARQIT QUANTUM INC | 1,976 | $11,000 | 0.0% | $5.57 | — | — | ORDINARY SHARES | G0567U101 |
| — | LUCIRA HEALTH INC | 10,606 | $11,000 | 0.0% | $1.04 | — | — | COM | 54948U105 |
| RMR | RMR GROUP INC | 505 | $11,000 | 0.0% | $21.78 | — | — | CL A | 74967R106 |
| SRTS | SENSUS HEALTHCARE INC | 837 | $10,000 | 0.0% | $11.95 | — | — | COM | 81728J109 |
| — | MERSANA THERAPEUTICS INC | 1,561 | $10,000 | 0.0% | $6.41 | — | — | COM | 59045L106 |
| GPGI | COMPOSECURE INC | 1,991 | $10,000 | 0.0% | $5.02 | — | — | COM CL A | 20459V105 |
| PJUN | INNOVATOR ETFS TR | 365 | $10,000 | 0.0% | $27.40 | — | — | US EQTY PWR BUF | 45782C748 |
| ATRO | ASTRONICS CORP | 1,302 | $10,000 | 0.0% | $7.68 | — | — | COM | 046433108 |
| — | HELIOGEN INC | 5,415 | $10,000 | 0.0% | $1.85 | — | — | COMMON STOCK | 42329E105 |
| LOOP | LOOP INDS INC | 2,145 | $10,000 | 0.0% | $4.66 | — | — | COM | 543518104 |
| HNST | HONEST CO INC | 2,838 | $10,000 | 0.0% | $3.52 | — | — | COM | 438333106 |
| — | DICKS SPORTING GOODS INC | 3,000 | $10,000 | 0.0% | $3.33 | — | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | GUILD HLDGS CO | 1,091 | $10,000 | 0.0% | $9.17 | — | — | CL A | 40172N107 |
| — | ETF MANAGERS TR | 226 | $10,000 | 0.0% | $44.25 | — | — | ETHO CLIMATE LEA | 26924G888 |
| — | GAMIDA CELL LTD | 6,200 | $10,000 | 0.0% | $1.61 | — | — | SHS | M47364100 |
| — | LAMF GLOBAL VENTURES CORP I | 100,050 | $10,000 | 0.0% | $0.10 | — | — | *W EXP 11/05/202 | G5338L124 |
| — | VELODYNE LIDAR INC | 11,201 | $10,000 | 0.0% | $0.89 | — | — | COM | 92259F101 |
| — | LIGHTNING EMOTORS INC | 6,655 | $10,000 | 0.0% | $1.50 | — | — | COM | 53228T101 |
| — | INDEXIQ ETF TR | 501 | $10,000 | 0.0% | $19.96 | — | — | HDG EVE DRIV | 45409B404 |
| — | XPRESSPA GROUP INC | 13,134 | $10,000 | 0.0% | $0.76 | — | — | COM | 98420U703 |
| ULCC | FRONTIER GROUP HLDGS INC | 970 | $10,000 | 0.0% | $10.31 | — | — | COM | 35909R108 |
| GMGI | GOLDEN MATRIX GROUP INC | 3,606 | $10,000 | 0.0% | $2.77 | — | — | COM | 381098300 |
| — | TERRITORIAL BANCORP INC | 556 | $10,000 | 0.0% | $17.99 | — | — | COM | 88145X108 |
| — | SILVERBOW RES INC | 378 | $10,000 | 0.0% | $26.46 | — | — | COM | 82836G102 |
| — | POWERSCHOOL HOLDINGS INC | 583 | $10,000 | 0.0% | $17.15 | — | — | COM CL A | 73939C106 |
| — | NUVVE HOLDING CORP | 7,367 | $10,000 | 0.0% | $1.36 | — | — | COM | 67079Y100 |
| — | AMERICA MOVIL SAB DE CV | 603 | $10,000 | 0.0% | $16.58 | — | — | SPONSORED ADR | 02364W204 |
| — | QUOTIENT LTD | 64,703 | $10,000 | 0.0% | $0.15 | — | — | SHS | G73268107 |
| BLCN | SIREN ETF TR | 471 | $10,000 | 0.0% | $21.23 | — | — | NSD NXGN ECO ETF | 829658202 |
| NC | NACCO INDS INC | 212 | $10,000 | 0.0% | $47.17 | — | — | CL A | 629579103 |
| — | IBERE PHARMACEUTICALS | 122,354 | $10,000 | 0.0% | $0.08 | — | — | *W EXP 03/01/202 | G46843119 |
| ZDGE | ZEDGE INC | 4,344 | $10,000 | 0.0% | $2.30 | — | — | CL B | 98923T104 |
| — | SIGMATRON INTL INC | 2,236 | $10,000 | 0.0% | $4.47 | — | — | COM | 82661L101 |
| GECC | GREAT ELM CAP CORP | 1,074 | $10,000 | 0.0% | $9.31 | — | — | COM NEW | 390320703 |
| ASPN | ASPEN AEROGELS INC | 1,057 | $10,000 | 0.0% | $9.46 | — | — | COM | 04523Y105 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 261 | $10,000 | 0.0% | $38.31 | — | — | COM | 33736N101 |
| — | DALLASNEWS CORPORATION | 2,285 | $10,000 | 0.0% | $4.38 | — | — | COM SER A | 235050101 |
| LVWR | LIVEWIRE GROUP INC | 1,300 | $9,000 | 0.0% | $6.92 | — | — | COM | 53838J105 |
| — | FOCUS UNVL INC | 973 | $9,000 | 0.0% | $9.25 | — | — | COM | 34417J104 |
| CATO | CATO CORP NEW | 938 | $9,000 | 0.0% | $9.59 | — | — | CL A | 149205106 |
| — | GENIUS BRANDS INTL INC | 14,884 | $9,000 | 0.0% | $0.60 | — | — | COM | 37229T301 |
| — | POLYMET MNG CORP | 3,089 | $9,000 | 0.0% | $2.91 | — | — | COM NEW | 731916409 |
| EB | EVENTBRITE INC | 1,466 | $9,000 | 0.0% | $6.14 | — | — | COM CL A | 29975E109 |
| ONTF | ON24 INC | 985 | $9,000 | 0.0% | $9.14 | — | — | COM | 68339B104 |
| DVYA | ISHARES INC | 300 | $9,000 | 0.0% | $30.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,316 | $9,000 | 0.0% | $6.84 | — | — | SPONSORED ADR | 204448104 |
| — | ILLUMINA INC | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 8/1 | 452327AK5 |
| TDUP | THREDUP INC | 4,446 | $9,000 | 0.0% | $2.02 | — | — | CL A | 88556E102 |
| — | IGM BIOSCIENCES INC | 409 | $9,000 | 0.0% | $22.00 | — | — | COM | 449585108 |
| NMR | NOMURA HLDGS INC | 2,461 | $9,000 | 0.0% | $3.66 | — | — | SPONSORED ADR | 65535H208 |
| — | NORTHERN LTS FD TR IV | 289 | $9,000 | 0.0% | $31.14 | — | — | FORMULA FOLIOS | 66538H674 |
| — | MACATAWA BK CORP | 903 | $9,000 | 0.0% | $9.97 | — | — | COM | 554225102 |
| — | SOLARWINDS CORP | 1,099 | $9,000 | 0.0% | $8.19 | — | — | COM NEW | 83417Q204 |
| — | BIONANO GENOMICS INC | 5,225 | $9,000 | 0.0% | $1.72 | — | — | COM | 09075F107 |
| ETON | ETON PHARMACEUTICALS INC | 4,139 | $9,000 | 0.0% | $2.17 | — | — | COM | 29772L108 |
| — | LOYALTY VENTURES INC | 7,737 | $9,000 | 0.0% | $1.16 | — | — | COMMON STOCK | 54911Q107 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,158 | $9,000 | 0.0% | $7.77 | — | — | COM CL A1 | 00436Q106 |
| LDEM | ISHARES TR | 219 | $9,000 | 0.0% | $41.10 | — | — | ESG MSCI EM LDRS | 46436E601 |
| SPCX | COLLABORATIVE INVESTMNT SER | 330 | $9,000 | 0.0% | $27.27 | — | — | THE SPAC AND NEW | 19423L672 |
| ALXO | ALX ONCOLOGY HLDGS INC | 846 | $9,000 | 0.0% | $10.64 | — | — | COM | 00166B105 |
| AEHR | AEHR TEST SYS | 664 | $9,000 | 0.0% | $13.55 | — | — | COM | 00760J108 |
| NOAH | NOAH HLDGS LTD | 621 | $9,000 | 0.0% | $14.49 | — | — | SPON ADS CL A | 65487X102 |
| — | KALEYRA INC | 9,500 | $9,000 | 0.0% | $0.95 | — | — | COM | 483379103 |
| DCTH | DELCATH SYS INC | 2,760 | $9,000 | 0.0% | $3.26 | — | — | COM NEW | 24661P807 |
| GANX | GAIN THERAPEUTICS INC | 2,711 | $9,000 | 0.0% | $3.32 | — | — | COM | 36269B105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 11,371 | $9,000 | 0.0% | $0.79 | — | — | COM NEW | 674870506 |
| — | NEW GERMANY FD INC | 1,247 | $9,000 | 0.0% | $7.22 | — | — | COM | 644465106 |
| DSWL | DESWELL INDS INC | 3,000 | $9,000 | 0.0% | $3.00 | — | — | COM | 250639101 |
| — | PARTS ID INC | 6,041 | $9,000 | 0.0% | $1.49 | — | — | COM CL A | 702141102 |
| TIGR | UP FINTECH HLDG LTD | 2,636 | $9,000 | 0.0% | $3.41 | — | — | SPONSORED ADS | 91531W106 |
| — | FUSION FUEL GREEN PLC | 1,879 | $9,000 | 0.0% | $4.79 | — | — | CL A | G3R25D118 |
| EUSB | ISHARES TR | 215 | $9,000 | 0.0% | $41.86 | — | — | ESG ADV TTL USD | 46436E619 |
| UPLD | UPLAND SOFTWARE INC | 1,154 | $9,000 | 0.0% | $7.80 | — | — | COM | 91544A109 |
| GSIT | GSI TECHNOLOGY INC | 3,210 | $9,000 | 0.0% | $2.80 | — | — | COM | 36241U106 |
| REPL | REPLIMUNE GROUP INC | 517 | $9,000 | 0.0% | $17.41 | — | — | COM | 76029N106 |
| PLRX | PLIANT THERAPEUTICS INC | 433 | $9,000 | 0.0% | $20.79 | — | — | COM | 729139105 |
| — | PRECIPIO INC | 11,151 | $9,000 | 0.0% | $0.81 | — | — | COM | 74019L503 |
| RUSHB | RUSH ENTERPRISES INC | 196 | $9,000 | 0.0% | $45.92 | — | — | CL B | 781846308 |
| — | BARCLAYS BANK PLC | 316 | $8,000 | 0.0% | $25.32 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | PIXELWORKS INC | 4,432 | $8,000 | 0.0% | $1.81 | — | — | COM NEW | 72581M305 |
| WILC | G WILLI FOOD INTL LTD | 592 | $8,000 | 0.0% | $13.51 | — | — | ORD | M52523103 |
| — | TWO RDS SHARED TR | 319 | $8,000 | 0.0% | $25.08 | — | — | LEADERSHS ACTIVI | 90214Q717 |
| CNYA | ISHARES TR | 256 | $8,000 | 0.0% | $31.25 | — | — | MSCI CHINA A | 46434V514 |
| — | OLB GROUP INC | 8,069 | $8,000 | 0.0% | $0.99 | — | — | COM | 67086U307 |
| — | GOHEALTH INC | 21,903 | $8,000 | 0.0% | $0.37 | — | — | COM CL A | 38046W105 |
| — | MARKFORGED HOLDING CORPORATI | 3,839 | $8,000 | 0.0% | $2.08 | — | — | COM | 57064N102 |
| VEL | VELOCITY FINL INC | 706 | $8,000 | 0.0% | $11.33 | — | — | COM | 92262D101 |
| PRQR | PROQR THRAPEUTICS N V | 10,996 | $8,000 | 0.0% | $0.73 | — | — | SHS EURO | N71542109 |
| IMNM | IMMUNOME INC | 1,851 | $8,000 | 0.0% | $4.32 | — | — | COM | 45257U108 |
| — | GLOBAL X FDS | 588 | $8,000 | 0.0% | $13.61 | — | — | MSCI CHINA HC | 37954Y541 |
| — | AURORA CANNABIS INC | 6,784 | $8,000 | 0.0% | $1.18 | — | — | COM | 05156X884 |
| DXLG | DESTINATION XL GROUP INC | 1,515 | $8,000 | 0.0% | $5.28 | — | — | COM | 25065K104 |
| DGRS | WISDOMTREE TR | 230 | $8,000 | 0.0% | $34.78 | — | — | US S CAP QTY DIV | 97717X651 |
| — | ATRECA INC | 5,845 | $8,000 | 0.0% | $1.37 | — | — | CL A COM | 04965G109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 201 | $8,000 | 0.0% | $39.80 | — | — | DJ INDL AVG DV | 46137V605 |
| — | AKOYA BIOSCIENCES INC | 729 | $8,000 | 0.0% | $10.97 | — | — | COM | 00974H104 |
| HAUZ | DBX ETF TR | 409 | $8,000 | 0.0% | $19.56 | — | — | XTRACK INTL REAL | 233051846 |
| MVST | MICROVAST HOLDINGS INC | 4,490 | $8,000 | 0.0% | $1.78 | — | — | COM | 59516C106 |
| — | PROVIDENT BANCORP INC | 505 | $8,000 | 0.0% | $15.84 | — | — | COM NEW | 74383L105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 879 | $8,000 | 0.0% | $9.10 | — | — | COM | 09255K108 |
| TBHC | KIRKLANDS INC | 2,576 | $8,000 | 0.0% | $3.11 | — | — | COM | 497498105 |
| PSEWF | PAYSAFE LIMITED | 50,000 | $8,000 | 0.0% | $0.16 | — | — | *W EXP 03/30/202 | G6964L115 |
| — | SPARK NETWORKS SE | 4,000 | $8,000 | 0.0% | $2.00 | — | — | SPONSORED ADS | 846517100 |
| ONDS | ONDAS HLDGS INC | 2,152 | $8,000 | 0.0% | $3.72 | — | — | COM NEW | 68236H204 |
| — | SUTRO BIOPHARMA INC | 1,318 | $8,000 | 0.0% | $6.07 | — | — | COM | 869367102 |
| LUXE | MYT NETHERLANDS PARENT B V | 700 | $8,000 | 0.0% | $11.43 | — | — | ADS | 55406W103 |
| MEOH | METHANEX CORP | 247 | $8,000 | 0.0% | $32.39 | — | — | COM | 59151K108 |
| HIPO | HIPPO HLDGS INC | 436 | $8,000 | 0.0% | $18.35 | — | — | COM NEW | 433539202 |
| — | GAN LTD | 3,508 | $8,000 | 0.0% | $2.28 | — | — | SHS | G3728V109 |
| ALX | ALEXANDERS INC | 38 | $8,000 | 0.0% | $210.53 | — | — | COM | 014752109 |
| — | APPHARVEST INC | 4,410 | $8,000 | 0.0% | $1.81 | — | — | COM | 03783T103 |
| ZVIA | ZEVIA PBC | 1,853 | $8,000 | 0.0% | $4.32 | — | — | CL A | 98955K104 |
| KELYB | KELLY SVCS INC | 585 | $8,000 | 0.0% | $13.68 | — | — | CL B | 488152307 |
| — | MOMENTUS INC | 5,440 | $8,000 | 0.0% | $1.47 | — | — | COM CL A | 60879E101 |
| SB | SAFE BULKERS INC | 3,100 | $8,000 | 0.0% | $2.58 | — | — | COM | Y7388L103 |
| SACH | SACHEM CAP CORP | 2,256 | $8,000 | 0.0% | $3.55 | — | — | COM | 78590A109 |
| — | AGILITI INC | 547 | $8,000 | 0.0% | $14.63 | — | — | COM | 00848J104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 637 | $8,000 | 0.0% | $12.56 | — | — | COM | N3144W105 |
| — | EXSCIENTIA PLC | 942 | $8,000 | 0.0% | $8.49 | — | — | ADS | 30223G102 |
| — | LENDINGTREE INC | 11,000 | $8,000 | 0.0% | $0.73 | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| PBUS | INVESCO EXCH TRADED FD TR II | 215 | $8,000 | 0.0% | $37.21 | — | — | PURBTA MSCI US | 46138E461 |
| HTB | HOMETRUST BANCSHARES INC | 387 | $8,000 | 0.0% | $20.67 | — | — | COM | 437872104 |
| — | ELOXX PHARMACEUTICALS INC | 46,703 | $8,000 | 0.0% | $0.17 | — | — | COM | 29014R103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 152 | $8,000 | 0.0% | $52.63 | — | — | KBW REGL BKG | 46138E578 |
| DJCO | DAILY JOURNAL CORP | 30 | $8,000 | 0.0% | $266.67 | — | — | COM | 233912104 |
| — | PETIQ INC | 10,000 | $8,000 | 0.0% | $0.80 | — | — | NOTE 4.000% 6/0 | 71639TAB2 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,203 | $8,000 | 0.0% | $6.65 | — | — | COM | 30041T104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 962 | $8,000 | 0.0% | $8.32 | — | — | SPONSORED ADR | 20441A102 |
| — | NORTHERN LTS FD TR IV | 226 | $7,000 | 0.0% | $30.97 | — | — | FRMLAFLIO SMRT | 66538H567 |
| BLFY | BLUE FOUNDRY BANCORP | 599 | $7,000 | 0.0% | $11.69 | — | — | COM | 09549B104 |
| — | CASA SYS INC | 2,314 | $7,000 | 0.0% | $3.03 | — | — | COM | 14713L102 |
| — | OBLONG INC | 46,073 | $7,000 | 0.0% | $0.15 | — | — | COM | 674434105 |
| BLOK | AMPLIFY ETF TR | 421 | $7,000 | 0.0% | $16.63 | — | — | BLOCKCHAIN LDR | 032108607 |
| HYBB | ISHARES TR | 155 | $7,000 | 0.0% | $45.16 | — | — | BB RAT CORP BD | 46435U473 |
| XTL | SPDR SER TR | 88 | $7,000 | 0.0% | $79.55 | — | — | S&P TELECOM | 78464A540 |
| EWK | ISHARES INC | 475 | $7,000 | 0.0% | $14.74 | — | — | MSCI BELGIUM ETF | 464286301 |
| RDW | REDWIRE CORPORATION | 3,249 | $7,000 | 0.0% | $2.15 | — | — | COM | 75776W103 |
| DIBS | 1STDIBS COM INC | 1,072 | $7,000 | 0.0% | $6.53 | — | — | COM | 320551104 |
| — | BIOVIE INC | 2,685 | $7,000 | 0.0% | $2.61 | — | — | CL A NEW | 09074F207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200 | $7,000 | 0.0% | $35.00 | — | — | Put | 922042858 |
| EDOG | ALPS ETF TR | 401 | $7,000 | 0.0% | $17.46 | — | — | EM SECT DIV DG | 00162Q668 |
| — | PROCESSA PHARMACEUTICALS INC | 3,151 | $7,000 | 0.0% | $2.22 | — | — | COM NEW | 74275C205 |
| LTCH | LATCH INC | 6,995 | $7,000 | 0.0% | $1.00 | — | — | COM | 51818V106 |
| — | CUREVAC N V | 801 | $7,000 | 0.0% | $8.74 | — | — | COM | N2451R105 |
| — | GOLDEN MINERALS CO | 28,307 | $7,000 | 0.0% | $0.25 | — | — | COM | 381119106 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 72201E105 |
| — | PIERIS PHARMACEUTICALS INC | 5,464 | $7,000 | 0.0% | $1.28 | — | — | COM | 720795103 |
| VNCE | VINCE HLDG CORP | 1,187 | $7,000 | 0.0% | $5.90 | — | — | COM NEW | 92719W207 |
| — | AEYE INC | 7,094 | $7,000 | 0.0% | $0.99 | — | — | CL A COM | 008183105 |
| — | ORCHARD THERAPEUTICS PLC | 12,500 | $7,000 | 0.0% | $0.56 | — | — | SPON ADS | 68570P101 |
| ORGN | ORIGIN MATERIALS INC | 1,398 | $7,000 | 0.0% | $5.01 | — | — | COM | 68622D106 |
| DSGN | DESIGN THERAPEUTICS INC | 406 | $7,000 | 0.0% | $17.24 | — | — | COM | 25056L103 |
| — | RALLYBIO CORP | 524 | $7,000 | 0.0% | $13.36 | — | — | COM | 75120L100 |
| — | GLOBAL X FDS | 450 | $7,000 | 0.0% | $15.56 | — | — | MSCI CHINA ENRGY | 37950E507 |
| HLTHQ | CUE HEALTH INC | 2,140 | $7,000 | 0.0% | $3.27 | — | — | COM | 229790100 |
| — | FORMA THERAPEUTICS HLDGS INC | 352 | $7,000 | 0.0% | $19.89 | — | — | SHS | 34633R104 |
| MAPS | WM TECHNOLOGY INC | 4,622 | $7,000 | 0.0% | $1.51 | — | — | COM | 92971A109 |
| NHC | NATIONAL HEALTHCARE CORP | 109 | $7,000 | 0.0% | $64.22 | — | — | COM | 635906100 |
| — | HALL OF FAME RESORT & ENTMT | 12,508 | $7,000 | 0.0% | $0.56 | — | — | COM | 40619L102 |
| TDVG | T ROWE PRICE ETF INC | 254 | $7,000 | 0.0% | $27.56 | — | — | PRICE DIV GRWT | 87283Q404 |
| — | AQUA METALS INC | 9,950 | $7,000 | 0.0% | $0.70 | — | — | COM | 03837J101 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 304 | $7,000 | 0.0% | $23.03 | — | — | COM CL A | 37959R103 |
| VITL | VITAL FARMS INC | 617 | $7,000 | 0.0% | $11.35 | — | — | COM | 92847W103 |
| RAIL | FREIGHTCAR AMER INC | 2,089 | $7,000 | 0.0% | $3.35 | — | — | COM | 357023100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 474 | $7,000 | 0.0% | $14.77 | — | — | COM | 65342V101 |
| — | PENNSYLVANIA REAL ESTATE INV | 2,601 | $7,000 | 0.0% | $2.69 | — | — | SH BEN INT | 709102800 |
| — | LOCAL BOUNTI CORP | 2,443 | $7,000 | 0.0% | $2.87 | — | — | COMMON STOCK | 53960E106 |
| MFIN | MEDALLION FINL CORP | 827 | $6,000 | 0.0% | $7.26 | — | — | COM | 583928106 |
| DRD | DRDGOLD LIMITED | 1,001 | $6,000 | 0.0% | $5.99 | — | — | SPON ADR REPSTG | 26152H301 |
| CTSO | CYTOSORBENTS CORP | 4,513 | $6,000 | 0.0% | $1.33 | — | — | COM NEW | 23283X206 |
| BWEN | BROADWIND INC | 1,989 | $6,000 | 0.0% | $3.02 | — | — | COM NEW | 11161T207 |
| FRST | PRIMIS FINANCIAL CORP | 454 | $6,000 | 0.0% | $13.22 | — | — | COM | 74167B109 |
| — | QUANTUM CORP | 5,743 | $6,000 | 0.0% | $1.04 | — | — | COM NEW | 747906501 |
| TTCFQ | TATTOOED CHEF INC | 1,247 | $6,000 | 0.0% | $4.81 | — | — | COM CL A | 87663X102 |
| — | APTOSE BIOSCIENCES INC | 10,700 | $6,000 | 0.0% | $0.56 | — | — | COM NEW | 03835T200 |
| ERAS | ERASCA INC | 789 | $6,000 | 0.0% | $7.60 | — | — | COM | 29479A108 |
| — | SISECAM RESOURCES LP | 332 | $6,000 | 0.0% | $18.07 | — | — | COM UNIT LTD | 172464109 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,279 | $6,000 | 0.0% | $4.69 | — | — | COM CL A | 586001109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,079 | $6,000 | 0.0% | $5.56 | — | — | COM CL A | 37890B100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5,507 | $6,000 | 0.0% | $1.09 | — | — | COM | 53566P109 |
| ARAY | ACCURAY INC | 3,116 | $6,000 | 0.0% | $1.93 | — | — | COM | 004397105 |
| — | 5E ADVANCED MATERIALS INC | 580 | $6,000 | 0.0% | $10.34 | — | — | COMMON STOCK | 33830Q109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 825 | $6,000 | 0.0% | $7.27 | — | — | COM | 210502100 |
| TPB | TURNING PT BRANDS INC | 295 | $6,000 | 0.0% | $20.34 | — | — | COM | 90041L105 |
| IRD | OCUPHIRE PHARMA INC | 2,908 | $6,000 | 0.0% | $2.06 | — | — | COM | 67577R102 |
| — | PRIVETERRA ACQUISITION CORP | 94,674 | $6,000 | 0.0% | $0.06 | — | — | *W EXP 02/28/202 | 74275N110 |
| EDRY | EURODRY LTD | 436 | $6,000 | 0.0% | $13.76 | — | — | COM | Y23508107 |
| SMID | SMITH MIDLAND CORP | 217 | $6,000 | 0.0% | $27.65 | — | — | COM | 832156103 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,600 | $6,000 | 0.0% | $2.31 | — | — | COM | 762544104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 14,493 | $6,000 | 0.0% | $0.41 | — | — | COM | P73398102 |
| — | RENESOLA LTD | 1,190 | $6,000 | 0.0% | $5.04 | — | — | SPONSORED ADS | 75971T301 |
| — | FORGEROCK INC | 415 | $6,000 | 0.0% | $14.46 | — | — | CL A | 34631B101 |
| — | INDEPENDENCE CONTRACT DRILLI | 2,075 | $6,000 | 0.0% | $2.89 | — | — | COM | 453415606 |
| — | XOS INC | 5,195 | $6,000 | 0.0% | $1.15 | — | — | COMMON STOCK | 98423B108 |
| AIRG | AIRGAIN INC | 911 | $6,000 | 0.0% | $6.59 | — | — | COM | 00938A104 |
| — | BANCO SANTANDER MEXICO SA | 1,212 | $6,000 | 0.0% | $4.95 | — | — | SPONSORED ADS B | 05969B103 |
| — | OUSTER INC | 6,216 | $6,000 | 0.0% | $0.97 | — | — | COM | 68989M103 |
| — | INDEXIQ ETF TR | 207 | $6,000 | 0.0% | $28.99 | — | — | IQ CHAIKIN US | 45409B396 |
| — | PLX PHARMA INC | 8,214 | $6,000 | 0.0% | $0.73 | — | — | COM | 72942A107 |
| AURA | AURA BIOSCIENCES INC | 310 | $6,000 | 0.0% | $19.35 | — | — | COM | 05153U107 |
| FINV | FINVOLUTION GROUP | 1,500 | $6,000 | 0.0% | $4.00 | — | — | SPONSORED ADS | 31810T101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 200 | $6,000 | 0.0% | $30.00 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| NL | NL INDS INC | 779 | $6,000 | 0.0% | $7.70 | — | — | COM NEW | 629156407 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,256 | $6,000 | 0.0% | $2.66 | — | — | COM CL A | 65345M108 |
| — | CITIUS PHARMACEUTICALS INC | 4,893 | $6,000 | 0.0% | $1.23 | — | — | COM NEW | 17322U207 |
| ATYR | ATYR PHARMA INC | 1,686 | $6,000 | 0.0% | $3.56 | — | — | COM NEW | 002120202 |
| — | BAKKT HOLDINGS INC | 2,888 | $6,000 | 0.0% | $2.08 | — | — | COM CL A | 05759B107 |
| XOMA | XOMA CORP DEL | 342 | $6,000 | 0.0% | $17.54 | — | — | COM NEW | 98419J206 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 6,200 | $6,000 | 0.0% | $0.97 | — | — | SPONDS ADR | 00653A107 |
| — | U S XPRESS ENTERPRISES INC | 2,156 | $6,000 | 0.0% | $2.78 | — | — | COM CL A | 90338N202 |
| DFAU | DIMENSIONAL ETF TRUST | 229 | $6,000 | 0.0% | $26.20 | — | — | US CORE EQT MKT | 25434V104 |
| — | AZUL S A | 699 | $6,000 | 0.0% | $8.58 | — | — | SPONSR ADR PFD | 05501U106 |
| — | ALLOVIR INC | 757 | $6,000 | 0.0% | $7.93 | — | — | COM | 019818103 |
| NMRD | NEMAURA MED INC | 3,116 | $6,000 | 0.0% | $1.93 | — | — | COM NEW | 640442208 |
| — | INTRUSION INC | 1,081 | $5,000 | 0.0% | $4.63 | — | — | COM NEW | 46121E205 |
| GAIA | GAIA INC NEW | 2,091 | $5,000 | 0.0% | $2.39 | — | — | CL A | 36269P104 |
| — | SPORTSTEK ACQUISITION CORP | 117,937 | $5,000 | 0.0% | $0.04 | — | — | *W EXP 02/16/202 | 849196118 |
| — | REVLON INC | 942 | $5,000 | 0.0% | $5.31 | — | — | CL A NEW | 761525609 |
| NRDY | NERDY INC | 2,416 | $5,000 | 0.0% | $2.07 | — | — | CL A COM | 64081V109 |
| NRDS | NERDWALLET INC | 508 | $5,000 | 0.0% | $9.84 | — | — | COM CL A | 64082B102 |
| — | FIRST TR BICK INDEX FD | 201 | $5,000 | 0.0% | $24.88 | — | — | COM SHS | 33733H107 |
| — | NEOLEUKIN THERAPEUTICS INC | 8,223 | $5,000 | 0.0% | $0.61 | — | — | COM | 64049K104 |
| ACTG | ACACIA RESH CORP | 1,355 | $5,000 | 0.0% | $3.69 | — | — | ACACIA TCH COM | 003881307 |
| — | PARTNER COMMUNICATIONS CO LT | 726 | $5,000 | 0.0% | $6.89 | — | — | ADR | 70211M109 |
| — | SG BLOCKS INC | 3,076 | $5,000 | 0.0% | $1.63 | — | — | COM NEW | 78418A505 |
| — | SESEN BIO INC | 10,733 | $5,000 | 0.0% | $0.47 | — | — | COM | 817763105 |
| SES | SES AI CORPORATION | 970 | $5,000 | 0.0% | $5.15 | — | — | CL A COM | 78397Q109 |
| — | GALECTO INC | 2,994 | $5,000 | 0.0% | $1.67 | — | — | COM | 36322Q107 |
| PRPL | PURPLE INNOVATION INC | 1,332 | $5,000 | 0.0% | $3.75 | — | — | COM | 74640Y106 |
| ESEA | EUROSEAS LTD | 240 | $5,000 | 0.0% | $20.83 | — | — | SHS | Y23592135 |
| — | VIVID SEATS INC | 657 | $5,000 | 0.0% | $7.61 | — | — | COM CL A | 92854T100 |
| — | VIVINT SMART HOME INC | 857 | $5,000 | 0.0% | $5.83 | — | — | COM CL A | 928542109 |
| — | P & F INDS INC | 1,009 | $5,000 | 0.0% | $4.96 | — | — | CL A NEW | 692830508 |
| — | APTEVO THERAPEUTICS INC | 1,754 | $5,000 | 0.0% | $2.85 | — | — | COM NEW | 03835L207 |
| — | ONCTERNAL THERAPEUTICS INC | 6,318 | $5,000 | 0.0% | $0.79 | — | — | COM | 68236P107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 407 | $5,000 | 0.0% | $12.29 | — | — | COM | 71722W107 |
| GCMG | GCM GROSVENOR INC | 667 | $5,000 | 0.0% | $7.50 | — | — | COM CL A | 36831E108 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,249 | $5,000 | 0.0% | $2.22 | — | — | COM CL A | 00791N102 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,300 | $5,000 | 0.0% | $1.16 | — | — | COM NEW | 682310875 |
| GOTU | GAOTU TECHEDU INC | 3,800 | $5,000 | 0.0% | $1.32 | — | — | SPONSORED ADS | 36257Y109 |
| ZOMDF | ZOMEDICA CORP | 27,515 | $5,000 | 0.0% | $0.18 | — | — | COM | 98980M109 |
| LFVN | LIFEVANTAGE CORP | 1,506 | $5,000 | 0.0% | $3.32 | — | — | COM NEW | 53222K205 |
| — | ASSETMARK FINL HLDGS INC | 254 | $5,000 | 0.0% | $19.69 | — | — | COM | 04546L106 |
| — | KIMBALL INTL INC | 678 | $5,000 | 0.0% | $7.37 | — | — | CL B | 494274103 |
| CMTG | CLAROS MTG TR INC | 443 | $5,000 | 0.0% | $11.29 | — | — | COMMON STOCK | 18270D106 |
| — | PEAR THERAPEUTICS INC | 2,260 | $5,000 | 0.0% | $2.21 | — | — | CLASS A COM | 704723105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,000 | $5,000 | 0.0% | $5.00 | — | — | SKYBRIDGE CRYPTO | 33740F540 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41 | $5,000 | 0.0% | $121.95 | — | — | NASDAQ 100 ETF | 46138G649 |
| IAUX | I-80 GOLD CORP | 3,000 | $5,000 | 0.0% | $1.67 | — | — | COM | 44955L106 |
| — | BULL HORN HLDGS CORP | 152,354 | $5,000 | 0.0% | $0.03 | — | — | *W EXP 10/31/202 | G1686P122 |
| — | DBX ETF TR | 226 | $5,000 | 0.0% | $22.12 | — | — | XTRACK MSCI GRMY | 233051408 |
| HY | HYSTER YALE MATLS HANDLING I | 274 | $5,000 | 0.0% | $18.25 | — | — | CL A | 449172105 |
| ATON | PORTAGE BIOTECH INC | 700 | $5,000 | 0.0% | $7.14 | — | — | COM | G7185A128 |
| — | MANNING & NAPIER INC | 399 | $5,000 | 0.0% | $12.53 | — | — | CL A | 56382Q102 |
| STOK | STOKE THERAPEUTICS INC | 344 | $5,000 | 0.0% | $14.53 | — | — | COM | 86150R107 |
| — | SARCOS TECHN AND ROBOTICS CO | 2,096 | $5,000 | 0.0% | $2.39 | — | — | COM | 80359A106 |
| PALC | PACER FDS TR | 155 | $5,000 | 0.0% | $32.26 | — | — | LUNT LRGCP MULTI | 69374H816 |
| HCAT | HEALTH CATALYST INC | 550 | $5,000 | 0.0% | $9.09 | — | — | COM | 42225T107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 119 | $5,000 | 0.0% | $42.02 | — | — | SHORT DURA CORE | 46641Q274 |
| JOET | VIRTUS ETF TR II | 200 | $5,000 | 0.0% | $25.00 | — | — | VIRTUS US QLTY | 92790A504 |
| QFIN | 360 DIGITECH INC | 375 | $5,000 | 0.0% | $13.33 | — | — | AMERICAN DEP | 88557W101 |
| — | NOODLES & CO | 1,119 | $5,000 | 0.0% | $4.47 | — | — | COM CL A | 65540B105 |
| EGO | ELDORADO GOLD CORP NEW | 900 | $5,000 | 0.0% | $5.56 | — | — | COM | 284902509 |
| — | SPRAGUE RES LP | 277 | $5,000 | 0.0% | $18.05 | — | — | COM UNIT REP LTD | 849343108 |
| ARHS | ARHAUS INC | 641 | $5,000 | 0.0% | $7.80 | — | — | COM CL A | 04035M102 |
| — | SENTI BIOSCIENCES INC | 2,388 | $5,000 | 0.0% | $2.09 | — | — | COM | 81726A100 |
| SPGM | SPDR INDEX SHS FDS | 127 | $5,000 | 0.0% | $39.37 | — | — | PORTFLI MSCI GBL | 78463X475 |
| — | TEEKAY CORPORATION | 1,250 | $5,000 | 0.0% | $4.00 | — | — | COM | Y8564W103 |
| VERA | VERA THERAPEUTICS INC | 231 | $5,000 | 0.0% | $21.65 | — | — | CL A | 92337R101 |
| — | GREENPOWER MTR CO INC | 1,992 | $5,000 | 0.0% | $2.51 | — | — | COM NEW | 39540E302 |
| CGEN | COMPUGEN LTD | 6,100 | $5,000 | 0.0% | $0.82 | — | — | ORD | M25722105 |
| — | SOCIETAL CDMO INC | 2,939 | $5,000 | 0.0% | $1.70 | — | — | COM | 75629F109 |
| NTZ | NATUZZI S P A | 750 | $5,000 | 0.0% | $6.67 | — | — | SPON ADS | 63905A200 |
| — | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| KRMD | KORU MEDICAL SYSTEMS INC | 2,257 | $5,000 | 0.0% | $2.22 | — | — | COM | 759910102 |
| — | SONDER HOLDINGS INC | 3,143 | $5,000 | 0.0% | $1.59 | — | — | CLASS A COM | 83542D102 |
| — | PZENA INVT MGMT INC | 502 | $5,000 | 0.0% | $9.96 | — | — | CLASS A | 74731Q103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 921 | $5,000 | 0.0% | $5.43 | — | — | SHS NEW | M51474118 |
| — | INVESCO EXCH TRADED FD TR II | 625 | $5,000 | 0.0% | $8.00 | — | — | S&P SMLCP ENGY | 46138E164 |
| — | RH | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 6/1 | 74967XAA1 |
| — | RIGEL PHARMACEUTICALS INC | 3,627 | $5,000 | 0.0% | $1.38 | — | — | COM NEW | 766559603 |
| — | ROVER GROUP INC | 1,644 | $5,000 | 0.0% | $3.04 | — | — | COM CL A | 77936F103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 383 | $5,000 | 0.0% | $13.05 | — | — | COMMON STOCK | 02128L106 |
| ATHXQ | ATHERSYS INC NEW | 2,505 | $4,000 | 0.0% | $1.60 | — | — | COM NEW | 04744L205 |
| AVIR | ATEA PHARMACEUTICALS INC | 695 | $4,000 | 0.0% | $5.76 | — | — | COM | 04683R106 |
| — | SAFEGUARD SCIENTIFICS INC | 1,231 | $4,000 | 0.0% | $3.25 | — | — | COM NEW | 786449207 |
| MITT | AG MTG INVT TR INC | 953 | $4,000 | 0.0% | $4.20 | — | — | COM NEW | 001228501 |
| CLSK | CLEANSPARK INC | 1,528 | $4,000 | 0.0% | $2.62 | — | — | COM NEW | 18452B209 |
| BTAL | AGF INVTS TR | 188 | $4,000 | 0.0% | $21.28 | — | — | AGFIQ US MK ANTI | 00110G408 |
| PWP | PERELLA WEINBERG PARTNERS | 698 | $4,000 | 0.0% | $5.73 | — | — | CLASS A COM | 71367G102 |
| — | GEOVAX LABS INC | 3,544 | $4,000 | 0.0% | $1.13 | — | — | COM | 373678507 |
| ARKK | ARK ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 00214Q104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,000 | $4,000 | 0.0% | $0.80 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NRX PHARMACEUTICALS INC | 5,292 | $4,000 | 0.0% | $0.76 | — | — | COM | 629444100 |
| WDIV | SPDR INDEX SHS FDS | 78 | $4,000 | 0.0% | $51.28 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | NATURA &CO HLDG S A | 769 | $4,000 | 0.0% | $5.20 | — | — | ADS | 63884N108 |
| — | RENEO PHARMACEUTICALS INC | 1,262 | $4,000 | 0.0% | $3.17 | — | — | COM | 75974E103 |
| — | ACELRX PHARMACEUTICALS INC | 19,478 | $4,000 | 0.0% | $0.21 | — | — | COM | 00444T100 |
| — | COMSTOCK INC | 10,973 | $4,000 | 0.0% | $0.36 | — | — | COM NEW | 205750300 |
| AFK | VANECK ETF TRUST | 243 | $4,000 | 0.0% | $16.46 | — | — | AFRICA INDEX ETF | 92189F866 |
| — | ACCELERATE DIAGNOSTICS INC | 2,688 | $4,000 | 0.0% | $1.49 | — | — | COM | 00430H102 |
| — | VICTORY PORTFOLIOS II | 132 | $4,000 | 0.0% | $30.30 | — | — | VCSHS DEV ENH VL | 92647N816 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 334 | $4,000 | 0.0% | $11.98 | — | — | SH BEN INT | 67063V104 |
| — | VICTORY PORTFOLIOS II | 68 | $4,000 | 0.0% | $58.82 | — | — | VCSHS US DISCVRY | 92647N774 |
| AFIB | ACUTUS MED INC | 5,030 | $4,000 | 0.0% | $0.80 | — | — | COM | 005111109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 346 | $4,000 | 0.0% | $11.56 | — | — | COM | 174903104 |
| CION | CION INVT CORP | 516 | $4,000 | 0.0% | $7.75 | — | — | COM | 17259U204 |
| CDZI | CADIZ INC | 2,129 | $4,000 | 0.0% | $1.88 | — | — | COM NEW | 127537207 |
| — | IMAGO BIOSCIENCES INC | 295 | $4,000 | 0.0% | $13.56 | — | — | COM | 45250K107 |
| — | IMEDIA BRANDS INC | 6,589 | $4,000 | 0.0% | $0.61 | — | — | COM CL A | 452465206 |
| PROF | PROFOUND MED CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM NEW | 74319B502 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 553 | $4,000 | 0.0% | $7.23 | — | — | COM | 722011103 |
| SGA | SAGA COMMUNICATIONS INC | 141 | $4,000 | 0.0% | $28.37 | — | — | CL A NEW | 786598300 |
| — | VERRICA PHARMACEUTICALS INC | 1,623 | $4,000 | 0.0% | $2.46 | — | — | COM | 92511W108 |
| APT | ALPHA PRO TECH LTD | 1,078 | $4,000 | 0.0% | $3.71 | — | — | COM | 020772109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,670 | $4,000 | 0.0% | $2.40 | — | — | COM UNIT LTD PT | Y2188B108 |
| NEWP | NEW PAC METALS CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 64782A107 |
| — | CAMBRIDGE BANCORP | 40 | $4,000 | 0.0% | $100.00 | — | — | COM | 132152109 |
| XGN | EXAGEN INC | 1,451 | $4,000 | 0.0% | $2.76 | — | — | COM | 30068X103 |
| — | EXCHANGE TRADED CONCEPTS TR | 151 | $4,000 | 0.0% | $26.49 | — | — | HULL TACTIC US | 301505806 |
| — | GLOBAL X FDS | 400 | $4,000 | 0.0% | $10.00 | — | — | MSCI CHINA FINCL | 37950E606 |
| RAAX | VANECK ETF TRUST | 154 | $4,000 | 0.0% | $25.97 | — | — | INFLATION ALLOCA | 92189F130 |
| OVBC | OHIO VY BANC CORP | 142 | $4,000 | 0.0% | $28.17 | — | — | COM | 677719106 |
| CURI | CURIOSITYSTREAM INC | 2,571 | $4,000 | 0.0% | $1.56 | — | — | COM CL A | 23130Q107 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,814 | $4,000 | 0.0% | $0.29 | — | — | COM | 00972D105 |
| — | CARLOTZ INC | 14,471 | $4,000 | 0.0% | $0.28 | — | — | COM CL A | 142552108 |
| — | BETTER WORLD ACQUISITION COR | 52,000 | $4,000 | 0.0% | $0.08 | — | — | *W EXP 11/15/202 | 08772B112 |
| FSMB | FIRST TR EXCH TRADED FD III | 229 | $4,000 | 0.0% | $17.47 | — | — | SHRT DUR MNG MUN | 33739P830 |
| LUCK | BOWLERO CORP | 326 | $4,000 | 0.0% | $12.27 | — | — | CL A COM | 10258P102 |
| — | TARO PHARMACEUTICAL INDS LTD | 118 | $4,000 | 0.0% | $33.90 | — | — | SHS | M8737E108 |
| SUNWQ | SUNWORKS INC | 1,219 | $4,000 | 0.0% | $3.28 | — | — | COM NEW | 86803X204 |
| — | VBI VACCINES INC CDA | 5,990 | $4,000 | 0.0% | $0.67 | — | — | COM NEW | 91822J103 |
| — | ARCIMOTO INC | 3,312 | $4,000 | 0.0% | $1.21 | — | — | COM | 039587100 |
| — | VARONIS SYS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 1.250% 8/1 | 922280AB8 |
| STRR | HUDSON GLOBAL INC | 110 | $4,000 | 0.0% | $36.36 | — | — | COM NEW | 443787205 |
| LWAY | LIFEWAY FOODS INC | 778 | $4,000 | 0.0% | $5.14 | — | — | COM | 531914109 |
| PAMT | P A M TRANSN SVCS INC | 122 | $4,000 | 0.0% | $32.79 | — | — | COM | 693149106 |
| — | LIVEVOX HOLDING INC | 1,307 | $4,000 | 0.0% | $3.06 | — | — | COM CL A | 53838L100 |
| SILC | SILICOM LTD | 100 | $4,000 | 0.0% | $40.00 | — | — | ORD | M84116108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 186 | $4,000 | 0.0% | $21.51 | — | — | US CORE BOND ETF | 35473P553 |
| — | CYCLO THERAPEUTICS INC | 2,051 | $4,000 | 0.0% | $1.95 | — | — | COM NEW | 23254X201 |
| SYRS | SYROS PHARMACEUTICALS INC | 699 | $4,000 | 0.0% | $5.72 | — | — | COM NEW | 87184Q206 |
| DHX | DHI GROUP INC | 670 | $4,000 | 0.0% | $5.97 | — | — | COM | 23331S100 |
| EIC | EAGLE POINT INCOME COMPANY I | 250 | $4,000 | 0.0% | $16.00 | — | — | COM | 269817102 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 157 | $4,000 | 0.0% | $25.48 | — | — | DOW 30 EQL WGT | 33733A201 |
| — | MYMD PHARMACEUTICALS INC | 1,200 | $4,000 | 0.0% | $3.33 | — | — | COM | 62856X102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 111 | $4,000 | 0.0% | $36.04 | — | — | RUSL 2000 DYNM | 46138J593 |
| — | SECUREWORKS CORP | 445 | $4,000 | 0.0% | $8.99 | — | — | CL A | 81374A105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 33734X846 |
| GNSS | GENASYS INC | 1,154 | $4,000 | 0.0% | $3.47 | — | — | COM | 36872P103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 68 | $3,000 | 0.0% | $44.12 | — | — | S NETWRK FUT VEH | 33734X309 |
| OSS | ONE STOP SYS INC | 1,109 | $3,000 | 0.0% | $2.71 | — | — | COM | 68247W109 |
| QDEF | FLEXSHARES TR | 58 | $3,000 | 0.0% | $51.72 | — | — | QLT DIV DEF IDX | 33939L845 |
| LEGH | LEGACY HOUSING CORP | 222 | $3,000 | 0.0% | $13.51 | — | — | COM | 52472M101 |
| — | MORPHOSYS AG | 566 | $3,000 | 0.0% | $5.30 | — | — | SPONSORED ADS | 617760202 |
| — | SHIFTPIXY INC | 202 | $3,000 | 0.0% | $14.85 | — | — | COM NEW | 82452L302 |
| DAKT | DAKTRONICS INC | 1,063 | $3,000 | 0.0% | $2.82 | — | — | COM | 234264109 |
| CULP | CULP INC | 723 | $3,000 | 0.0% | $4.15 | — | — | COM | 230215105 |
| TAC | TRANSALTA CORP | 292 | $3,000 | 0.0% | $10.27 | — | — | COM | 89346D107 |
| IBTJ | ISHARES TR | 124 | $3,000 | 0.0% | $24.19 | — | — | IBONDS 29 TRM TS | 46436E825 |
| LFST | LIFESTANCE HEALTH GROUP INC | 491 | $3,000 | 0.0% | $6.11 | — | — | COM | 53228F101 |
| — | CODORUS VY BANCORP INC | 163 | $3,000 | 0.0% | $18.40 | — | — | COM | 192025104 |
| — | CYXTERA TECHNOLOGIES INC | 797 | $3,000 | 0.0% | $3.76 | — | — | COM CL A | 23284C102 |
| WEAV | WEAVE COMMUNICATIONS INC | 544 | $3,000 | 0.0% | $5.51 | — | — | COM | 94724R108 |
| ANIX | ANIXA BIOSCIENCES INC | 702 | $3,000 | 0.0% | $4.27 | — | — | COM | 03528H109 |
| — | VICARIOUS SURGICAL INC | 891 | $3,000 | 0.0% | $3.37 | — | — | COM CL A | 92561V109 |
| — | FISCALNOTE HOLDINGS INC | 476 | $3,000 | 0.0% | $6.30 | — | — | COM CL A | 337655104 |
| — | BRIGHTCOVE INC | 551 | $3,000 | 0.0% | $5.44 | — | — | COM | 10921T101 |
| ORLA | ORLA MNG LTD NEW | 834 | $3,000 | 0.0% | $3.60 | — | — | COM | 68634K106 |
| YPF | YPF SOCIEDAD ANONIMA | 538 | $3,000 | 0.0% | $5.58 | — | — | SPON ADR CL D | 984245100 |
| — | CYMABAY THERAPEUTICS INC | 699 | $3,000 | 0.0% | $4.29 | — | — | COM | 23257D103 |
| CVV | CVD EQUIP CORP | 536 | $3,000 | 0.0% | $5.60 | — | — | COM | 126601103 |
| — | HYZON MOTORS INC | 1,598 | $3,000 | 0.0% | $1.88 | — | — | COM CL A | 44951Y102 |
| — | HOMOLOGY MEDICINES INC | 2,043 | $3,000 | 0.0% | $1.47 | — | — | COM | 438083107 |
| — | O2MICRO INTERNATIONAL LIMITE | 815 | $3,000 | 0.0% | $3.68 | — | — | SPONS ADR | 67107W100 |
| — | VERB TECHNOLOGY CO INC | 7,606 | $3,000 | 0.0% | $0.39 | — | — | COM | 92337U104 |
| — | BIOSIG TECHNOLOGIES INC | 5,668 | $3,000 | 0.0% | $0.53 | — | — | COM NEW | 09073N201 |
| — | INSTRUCTURE HLDGS INC | 109 | $3,000 | 0.0% | $27.52 | — | — | COM | 457790103 |
| INSE | INSPIRED ENTMT INC | 306 | $3,000 | 0.0% | $9.80 | — | — | COM | 45782N108 |
| BLBD | BLUE BIRD CORP | 367 | $3,000 | 0.0% | $8.17 | — | — | COM | 095306106 |
| — | 9 METERS BIOPHARMA INC | 17,723 | $3,000 | 0.0% | $0.17 | — | — | COM | 654405109 |
| SOHO | SOTHERLY HOTELS INC | 1,604 | $3,000 | 0.0% | $1.87 | — | — | COM | 83600C103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 269 | $3,000 | 0.0% | $11.15 | — | — | COM | 35104E100 |
| CRCT | CRICUT INC | 367 | $3,000 | 0.0% | $8.17 | — | — | COM CL A | 22658D100 |
| — | BLUEGREEN VACATIONS HLDG COR | 198 | $3,000 | 0.0% | $15.15 | — | — | CLASS A | 096308101 |
| HELX | FRANKLIN TEMPLETON ETF TR | 107 | $3,000 | 0.0% | $28.04 | — | — | GENOMIC ADV ETF | 35473P520 |
| EC | ECOPETROL S A | 343 | $3,000 | 0.0% | $8.75 | — | — | SPONSORED ADS | 279158109 |
| — | CHECK CAP LTD | 10,000 | $3,000 | 0.0% | $0.30 | — | — | SHS | M2361E203 |
| — | TRISTAR ACQUISITION I CORP | 34,917 | $3,000 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | G9074V114 |
| — | INNOVID CORP | 1,261 | $3,000 | 0.0% | $2.38 | — | — | COMMON STOCK | 457679108 |
| WWR | WESTWATER RES INC | 3,314 | $3,000 | 0.0% | $0.91 | — | — | COM NEW | 961684206 |
| — | EMBARK TECHNOLOGY INC | 399 | $3,000 | 0.0% | $7.52 | — | — | COM NEW | 29079J202 |
| REI | RING ENERGY INC | 1,121 | $3,000 | 0.0% | $2.68 | — | — | COM | 76680V108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 895 | $3,000 | 0.0% | $3.35 | — | — | COM | 86164T107 |
| KOPN | KOPIN CORP | 2,194 | $3,000 | 0.0% | $1.37 | — | — | COM | 500600101 |
| — | MAIDEN HOLDINGS LTD | 1,315 | $3,000 | 0.0% | $2.28 | — | — | SHS | G5753U112 |
| TMQ | TRILOGY METALS INC NEW | 4,859 | $3,000 | 0.0% | $0.62 | — | — | COM | 89621C105 |
| LTRX | LANTRONIX INC | 686 | $3,000 | 0.0% | $4.37 | — | — | COM NEW | 516548203 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 1,317 | $3,000 | 0.0% | $2.28 | — | — | COMMON STOCK | 39536G105 |
| GCBC | GREENE CNTY BANCORP INC | 62 | $3,000 | 0.0% | $48.39 | — | — | COM | 394357107 |
| — | WESTERN ASSET MTG DEFINED OP | 301 | $3,000 | 0.0% | $9.97 | — | — | COM | 95790B109 |
| LQDA | LIQUIDIA CORPORATION | 597 | $3,000 | 0.0% | $5.03 | — | — | COM NEW | 53635D202 |
| HOV | HOVNANIAN ENTERPRISES INC | 104 | $3,000 | 0.0% | $28.85 | — | — | CL A NEW | 442487401 |
| — | MAGENTA THERAPEUTICS INC | 2,245 | $3,000 | 0.0% | $1.34 | — | — | COM | 55910K108 |
| BUYW | NORTHERN LTS FD TR IV | 272 | $3,000 | 0.0% | $11.03 | — | — | MAIN BUYWRITE | 66538H179 |
| AMPY | AMPLIFY ENERGY CORP NEW | 535 | $3,000 | 0.0% | $5.61 | — | — | COM | 03212B103 |
| IESC | IES HLDGS INC | 114 | $3,000 | 0.0% | $26.32 | — | — | COM | 44951W106 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,592 | $3,000 | 0.0% | $1.88 | — | — | COM | 75903M309 |
| STKS | THE ONE GROUP HOSPITALITY IN | 438 | $3,000 | 0.0% | $6.85 | — | — | COM | 88338K103 |
| REAX | THE REAL BROKERAGE INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM NEW | 75585H206 |
| — | USERTESTING INC | 837 | $3,000 | 0.0% | $3.58 | — | — | COM | 91734E101 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 144 | $3,000 | 0.0% | $20.83 | — | — | ASIA EX JAPAN | 33737J109 |
| — | ETF MANAGERS GRP COMMDTY TR | 345 | $3,000 | 0.0% | $8.70 | — | — | BREAKWAVE DRY | 26923H200 |
| PCYO | PURE CYCLE CORP | 353 | $3,000 | 0.0% | $8.50 | — | — | COM NEW | 746228303 |
| — | APPLIED DNA SCIENCES INC | 2,906 | $3,000 | 0.0% | $1.03 | — | — | COM | 03815U300 |
| BH | BIGLARI HLDGS INC | 32 | $3,000 | 0.0% | $93.75 | — | — | COM STK CL B | 08986R309 |
| — | GSE SYS INC | 3,433 | $3,000 | 0.0% | $0.87 | — | — | COM | 36227K106 |
| RDVT | RED VIOLET INC | 189 | $3,000 | 0.0% | $15.87 | — | — | COM | 75704L104 |
| AUBN | AUBURN NATL BANCORP | 129 | $3,000 | 0.0% | $23.26 | — | — | COM | 050473107 |
| ROOT | ROOT INC | 351 | $3,000 | 0.0% | $8.55 | — | — | CL A NEW | 77664L207 |
| — | ROMEO POWER INC | 7,581 | $3,000 | 0.0% | $0.40 | — | — | COM | 776153108 |
| MFEM | PIMCO EQUITY SER | 176 | $3,000 | 0.0% | $17.05 | — | — | RAFI DYN EMERG | 72202L389 |
| USLM | UNITED STS LIME & MINERALS I | 32 | $3,000 | 0.0% | $93.75 | — | — | COM | 911922102 |
| VKTX | VIKING THERAPEUTICS INC | 1,198 | $3,000 | 0.0% | $2.50 | — | — | COM | 92686J106 |
| DFCF | DIMENSIONAL ETF TRUST | 85 | $3,000 | 0.0% | $35.29 | — | — | CORE FIXED INCOM | 25434V872 |
| FTHM | FATHOM HOLDINGS INC | 703 | $3,000 | 0.0% | $4.27 | — | — | COM | 31189V109 |
| — | BM TECHNOLOGIES INC | 492 | $3,000 | 0.0% | $6.10 | — | — | CL A COM | 05591L107 |
| FSBC | FIVE STAR BANCORP | 91 | $3,000 | 0.0% | $32.97 | — | — | COM | 33830T103 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | — | MSCI CHINA MATRL | 37950E242 |
| CIFR | CIPHER MINING INC | 1,994 | $3,000 | 0.0% | $1.50 | — | — | COM | 17253J106 |
| — | DARIOHEALTH CORP | 635 | $3,000 | 0.0% | $4.72 | — | — | COM NEW | 23725P209 |
| — | MULLEN AUTOMOTIVE INC | 9,418 | $3,000 | 0.0% | $0.32 | — | — | COM | 62526P109 |
| GRTX | GALERA THERAPEUTICS INC | 2,128 | $3,000 | 0.0% | $1.41 | — | — | COM | 36338D108 |
| — | DBV TECHNOLOGIES S A | 1,861 | $3,000 | 0.0% | $1.61 | — | — | SPONSORED ADR | 23306J101 |
| IGRO | ISHARES TR | 57 | $3,000 | 0.0% | $52.63 | — | — | INTL DIV GRWTH | 46435G524 |
| TRDA | ENTRADA THERAPEUTICS INC | 165 | $3,000 | 0.0% | $18.18 | — | — | COM | 29384C108 |
| OCC | OPTICAL CABLE CORP | 1,034 | $3,000 | 0.0% | $2.90 | — | — | COM NEW | 683827208 |
| — | PHUNWARE INC | 2,652 | $3,000 | 0.0% | $1.13 | — | — | COM | 71948P100 |
| ACDC | PROFRAC HLDG CORP | 213 | $3,000 | 0.0% | $14.08 | — | — | CLASS A COM | 74319N100 |
| FHTX | FOGHORN THERAPEUTICS INC | 367 | $3,000 | 0.0% | $8.17 | — | — | COM | 344174107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 165 | $3,000 | 0.0% | $18.18 | — | — | CL A | 828359109 |
| — | AUDACY INC | 9,220 | $3,000 | 0.0% | $0.33 | — | — | CL A | 05070N103 |
| — | MANAGED PORTFOLIO SERIES | 96 | $3,000 | 0.0% | $31.25 | — | — | ECOFIN GBL WATER | 56167N753 |
| — | AMERICAN VRTUAL CLOUD TECH I | 16,203 | $3,000 | 0.0% | $0.19 | — | — | COM | 030382105 |
| — | ENZO BIOCHEM INC | 1,456 | $3,000 | 0.0% | $2.06 | — | — | COM | 294100102 |
| BARK | BARK INC | 1,608 | $3,000 | 0.0% | $1.87 | — | — | COM | 68622E104 |
| FA | FIRST ADVANTAGE CORP NEW | 220 | $3,000 | 0.0% | $13.64 | — | — | COM | 31846B108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 844 | $3,000 | 0.0% | $3.55 | — | — | CL A | 29382R107 |
| DZSIQ | DZS INC | 309 | $3,000 | 0.0% | $9.71 | — | — | COM | 268211109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 568 | $3,000 | 0.0% | $5.28 | — | — | COM | 68236X100 |
| — | BARCLAYS BANK PLC | 126 | $2,000 | 0.0% | $15.87 | — | — | ETN LKD 48 | 06746P555 |
| — | ALPINE 4 HOLDINGS INC | 2,685 | $2,000 | 0.0% | $0.74 | — | — | CL A | 02083E105 |
| — | FIRST EAGLE ALTR CAP BDC INC | 717 | $2,000 | 0.0% | $2.79 | — | — | COM | 26943B100 |
| TSQ | TOWNSQUARE MEDIA INC | 176 | $2,000 | 0.0% | $11.36 | — | — | CL A | 892231101 |
| IMUX | IMMUNIC INC | 414 | $2,000 | 0.0% | $4.83 | — | — | COM | 4525EP101 |
| WTBA | WEST BANCORPORATION INC | 101 | $2,000 | 0.0% | $19.80 | — | — | CAP STK | 95123P106 |
| PNBK | PATRIOT NATL BANCORP INC | 203 | $2,000 | 0.0% | $9.85 | — | — | COM NEW | 70336F203 |
| — | PATRIOT TRANSN HLDG INC | 282 | $2,000 | 0.0% | $7.09 | — | — | COM | 70338W105 |
| — | NEOGAMES S A | 151 | $2,000 | 0.0% | $13.25 | — | — | SHS | L6673X107 |
| FTEK | FUEL TECH INC | 1,856 | $2,000 | 0.0% | $1.08 | — | — | COM | 359523107 |
| PUCKW | GOAL ACQUISITIONS CORP | 51,453 | $2,000 | 0.0% | $0.04 | — | — | *W EXP 02/11/202 | 38021H115 |
| — | KALA PHARMACEUTICALS INC | 5,900 | $2,000 | 0.0% | $0.34 | — | — | COM | 483119103 |
| AIP | ARTERIS INC | 308 | $2,000 | 0.0% | $6.49 | — | — | COM | 04302A104 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 043635606 |
| — | ASHFORD HOSPITALITY TR INC | 194 | $2,000 | 0.0% | $10.31 | — | — | COM SHS | 044103869 |
| — | BNY MELLON ETF TRUST | 44 | $2,000 | 0.0% | $45.45 | — | — | SHRT DUR CORP BD | 09661T701 |
| PW | POWER REIT | 202 | $2,000 | 0.0% | $9.90 | — | — | COM | 73933H101 |
| — | VTV THERAPEUTICS INC | 2,211 | $2,000 | 0.0% | $0.90 | — | — | CL A | 918385105 |
| — | OFFERPAD SOLUTIONS INC | 1,709 | $2,000 | 0.0% | $1.17 | — | — | COM CL A | 67623L109 |
| — | CNS PHARMACEUTICALS INC | 12,210 | $2,000 | 0.0% | $0.16 | — | — | COM | 18978H102 |
| IVVD | INVIVYD INC | 902 | $2,000 | 0.0% | $2.22 | — | — | COM | 00534A102 |
| — | VIRACTA THERAPEUTICS INC | 326 | $2,000 | 0.0% | $6.13 | — | — | COM | 92765F108 |
| — | ZYMERGEN INC | 733 | $2,000 | 0.0% | $2.73 | — | — | COM | 98985X100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 935 | $2,000 | 0.0% | $2.14 | — | — | COM | 00770C101 |
| — | APELLIS PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| EMTL | SSGA ACTIVE TR | 61 | $2,000 | 0.0% | $32.79 | — | — | SPDR DBLELN EMRG | 78470P309 |
| WLDN | WILLDAN GROUP INC | 93 | $2,000 | 0.0% | $21.51 | — | — | COM | 96924N100 |
| EQ | EQUILLIUM INC | 1,125 | $2,000 | 0.0% | $1.78 | — | — | COM | 29446K106 |
| — | PREDICTIVE ONCOLOGY INC | 6,019 | $2,000 | 0.0% | $0.33 | — | — | COM NEW | 74039M200 |
| PRLD | PRELUDE THERAPEUTICS INC | 371 | $2,000 | 0.0% | $5.39 | — | — | COM | 74065P101 |
| SQFTW | PRESIDIO PPTY TR INC | 14,837 | $2,000 | 0.0% | $0.13 | — | — | *W EXP 01/24/202 | 74102L113 |
| LMB | LIMBACH HLDGS INC | 260 | $2,000 | 0.0% | $7.69 | — | — | COM | 53263P105 |
| FONR | FONAR CORP | 82 | $2,000 | 0.0% | $24.39 | — | — | COM NEW | 344437405 |
| AREC | AMERICAN RES CORP | 865 | $2,000 | 0.0% | $2.31 | — | — | CL A | 02927U208 |
| — | CINCOR PHARMA INC | 46 | $2,000 | 0.0% | $43.48 | — | — | COM | 17240Y109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 357 | $2,000 | 0.0% | $5.60 | — | — | COM | 77467X101 |
| ROIV | ROIVANT SCIENCES LTD | 700 | $2,000 | 0.0% | $2.86 | — | — | SHS | G76279101 |
| BH/A | BIGLARI HLDGS INC | 3 | $2,000 | 0.0% | $666.67 | — | — | COM STK CL A | 08986R408 |
| — | SCIPLAY CORPORATION | 157 | $2,000 | 0.0% | $12.74 | — | — | CL A | 809087109 |
| — | ATLAS TECHNICAL CONSULTANTS | 388 | $2,000 | 0.0% | $5.15 | — | — | COM CLS A | 049430101 |
| — | CERBERUS CYBER SENTINEL CORP | 839 | $2,000 | 0.0% | $2.38 | — | — | COM | 15672X102 |
| ORIC | ORIC PHARMACEUTICALS INC | 444 | $2,000 | 0.0% | $4.50 | — | — | COM | 68622P109 |
| UROY | URANIUM RTY CORP | 1,100 | $2,000 | 0.0% | $1.82 | — | — | COM | 91702V101 |
| — | URSTADT BIDDLE PPTYS INC | 113 | $2,000 | 0.0% | $17.70 | — | — | COM | 917286106 |
| CLIX | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | — | LONG ONLINE SHRT | 74347B375 |
| LEXX | LEXARIA BIOSCIENCE CORP | 1,034 | $2,000 | 0.0% | $1.93 | — | — | COM NEW | 52886N406 |
| CABA | CABALETTA BIO INC | 3,814 | $2,000 | 0.0% | $0.52 | — | — | COM | 12674W109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 600 | $2,000 | 0.0% | $3.33 | — | — | COM NEW | 43366H704 |
| ANNX | ANNEXON INC | 266 | $2,000 | 0.0% | $7.52 | — | — | COM | 03589W102 |
| TXMD | THERAPEUTICSMD INC | 486 | $2,000 | 0.0% | $4.12 | — | — | COM NEW | 88338N206 |
| — | TRANSPHORM INC | 415 | $2,000 | 0.0% | $4.82 | — | — | COM | 89386L100 |
| LVHI | LEGG MASON ETF INVT | 77 | $2,000 | 0.0% | $25.97 | — | — | FRANKLIN INTL LW | 52468L505 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1,245 | $2,000 | 0.0% | $1.61 | — | — | COM | 33938T104 |
| TALK | TALKSPACE INC | 1,662 | $2,000 | 0.0% | $1.20 | — | — | COM | 87427V103 |
| EVCM | EVERCOMMERCE INC | 144 | $2,000 | 0.0% | $13.89 | — | — | COM | 29977X105 |
| BV | BRIGHTVIEW HLDGS INC | 201 | $2,000 | 0.0% | $9.95 | — | — | COM | 10948C107 |
| SEER | SEER INC | 273 | $2,000 | 0.0% | $7.33 | — | — | COM CL A | 81578P106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 761 | $2,000 | 0.0% | $2.63 | — | — | COM NEW | 528872302 |
| — | ASPIRA WOMENS HEALTH INC | 5,425 | $2,000 | 0.0% | $0.37 | — | — | COM | 04537Y109 |
| BWB | BRIDGEWATER BANCSHARES INC | 119 | $2,000 | 0.0% | $16.81 | — | — | COM ACCD INV | 108621103 |
| RCAT | RED CAT HLDGS INC | 1,232 | $2,000 | 0.0% | $1.62 | — | — | COM | 75644T100 |
| NN | NEXTNAV INC | 943 | $2,000 | 0.0% | $2.12 | — | — | COMMON STOCK | 65345N106 |
| BORR | BORR DRILLING LTD | 611 | $2,000 | 0.0% | $3.27 | — | — | SHS | G1466R173 |
| QUAD | QUAD / GRAPHICS INC | 682 | $2,000 | 0.0% | $2.93 | — | — | COM CL A | 747301109 |
| PROV | PROVIDENT FINL HLDGS INC | 86 | $2,000 | 0.0% | $23.26 | — | — | COM | 743868101 |
| — | AVEO PHARMACEUTICALS INC | 184 | $2,000 | 0.0% | $10.87 | — | — | COM NEW | 053588307 |
| MCBS | METROCITY BANKSHARES INC | 115 | $2,000 | 0.0% | $17.39 | — | — | COM | 59165J105 |
| NNVC | NANOVIRICIDES INC | 1,120 | $2,000 | 0.0% | $1.79 | — | — | COM | 630087302 |
| CRDF | CARDIFF ONCOLOGY INC | 1,668 | $2,000 | 0.0% | $1.20 | — | — | COM | 14147L108 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 50,996 | $2,000 | 0.0% | $0.04 | — | — | *W EXP 05/25/202 | 106762115 |
| — | P3 HEALTH PARTNERS INC | 339 | $2,000 | 0.0% | $5.90 | — | — | COM CL A | 744413105 |
| QNCX | QUINCE THERAPEUTICS INC | 1,299 | $2,000 | 0.0% | $1.54 | — | — | COM | 22053A107 |
| — | SHIFT TECHNOLOGIES INC | 3,121 | $2,000 | 0.0% | $0.64 | — | — | CL A | 82452T107 |
| TSHA | TAYSHA GENE THERAPIES INC | 950 | $2,000 | 0.0% | $2.11 | — | — | COM SHS | 877619106 |
| — | VAPOTHERM INC | 1,290 | $2,000 | 0.0% | $1.55 | — | — | COM | 922107107 |
| — | VIVOPOWER INTERNATIONAL PLC | 2,501 | $2,000 | 0.0% | $0.80 | — | — | SHS | G9376R100 |
| — | NATIONAL CINEMEDIA INC | 3,825 | $2,000 | 0.0% | $0.52 | — | — | COM | 635309107 |
| — | GENPREX INC | 1,518 | $2,000 | 0.0% | $1.32 | — | — | COM | 372446104 |
| STXS | STEREOTAXIS INC | 604 | $2,000 | 0.0% | $3.31 | — | — | COM NEW | 85916J409 |
| RPC | P10 INC | 218 | $2,000 | 0.0% | $9.17 | — | — | COM CL A | 69376K106 |
| — | SUPER LEAGUE GAMING INC | 4,311 | $2,000 | 0.0% | $0.46 | — | — | COM | 86804F202 |
| WVE | WAVE LIFE SCIENCES LTD | 421 | $2,000 | 0.0% | $4.75 | — | — | SHS | Y95308105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 59 | $2,000 | 0.0% | $33.90 | — | — | COM | 04914Y102 |
| LNSR | LENSAR INC | 456 | $2,000 | 0.0% | $4.39 | — | — | COM | 52634L108 |
| — | SCIENCE 37 HOLDINGS INC | 1,039 | $2,000 | 0.0% | $1.92 | — | — | COM | 808644108 |
| — | AXCELLA HEALTH INC | 1,443 | $2,000 | 0.0% | $1.39 | — | — | COM | 05454B105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 176 | $2,000 | 0.0% | $11.36 | — | — | COM | 040044109 |
| — | SYNAPTOGENIX INC | 402 | $2,000 | 0.0% | $4.98 | — | — | COM NEW | 87167T201 |
| MOMO | HELLO GROUP INC | 469 | $2,000 | 0.0% | $4.26 | — | — | ADS | 423403104 |
| — | CONFORMIS INC | 10,171 | $2,000 | 0.0% | $0.20 | — | — | COM | 20717E101 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | PALISADE BIO INC | 16,684 | $2,000 | 0.0% | $0.12 | — | — | COM | 696389105 |
| SRI | STONERIDGE INC | 158 | $2,000 | 0.0% | $12.66 | — | — | COM | 86183P102 |
| BELFB | BEL FUSE INC | 70 | $2,000 | 0.0% | $28.57 | — | — | CL B | 077347300 |
| MXCT | MAXCYTE INC | 239 | $2,000 | 0.0% | $8.37 | — | — | COM | 57777K106 |
| — | EMAGIN CORP | 3,410 | $2,000 | 0.0% | $0.59 | — | — | COM NEW | 29076N206 |
| TOUR | TUNIU CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | — | SPONSORED ADS | 89977P106 |
| CLPT | CLEARPOINT NEURO INC | 171 | $2,000 | 0.0% | $11.70 | — | — | COM | 18507C103 |
| RELL | RICHARDSON ELECTRS LTD | 169 | $2,000 | 0.0% | $11.83 | — | — | COM | 763165107 |
| EP | EMPIRE PETE CORP | 188 | $2,000 | 0.0% | $10.64 | — | — | COM | 292034303 |
| EPOL | ISHARES TR | 150 | $2,000 | 0.0% | $13.33 | — | — | MSCI POLAND ETF | 46429B606 |
| PRNT | ARK ETF TR | 122 | $2,000 | 0.0% | $16.39 | — | — | 3D PRINTING ETF | 00214Q500 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 237 | $2,000 | 0.0% | $8.44 | — | — | COM SHS BEN INT | 288578107 |
| HNNA | HENNESSY ADVISORS INC | 225 | $2,000 | 0.0% | $8.89 | — | — | COM | 425885100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 3,299 | $2,000 | 0.0% | $0.61 | — | — | COM | 307359109 |
| — | ARLINGTON ASSET INVST CORP | 395 | $2,000 | 0.0% | $5.06 | — | — | CL A NEW | 041356205 |
| ARTY | ISHARES TR | 101 | $2,000 | 0.0% | $19.80 | — | — | ROBOTICS ARTIF | 46435U556 |
| FXLV | F45 TRAINING HLDGS INC | 723 | $2,000 | 0.0% | $2.77 | — | — | COM | 30322L101 |
| — | TRIVAGO N V | 2,000 | $2,000 | 0.0% | $1.00 | — | — | SPON ADS A SHS | 89686D105 |
| HROW | HARROW HEALTH INC | 167 | $2,000 | 0.0% | $11.98 | — | — | COM | 415858109 |
| WAVE | ECO WAVE POWER GLOBAL AB | 600 | $2,000 | 0.0% | $3.33 | — | — | SPONSORED ADS | 27900N103 |
| ACT | ENACT HLDGS INC | 72 | $2,000 | 0.0% | $27.78 | — | — | COM | 29249E109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 1,649 | $2,000 | 0.0% | $1.21 | — | — | SPONSORED ADS | 23292B104 |
| — | ELECTROCORE INC | 5,093 | $2,000 | 0.0% | $0.39 | — | — | COM | 28531P103 |
| NODK | NI HLDGS INC | 130 | $2,000 | 0.0% | $15.38 | — | — | COM | 65342T106 |
| — | CONCERT PHARMACEUTICALS INC | 286 | $2,000 | 0.0% | $6.99 | — | — | COM | 206022105 |
| SID | COMPANHIA SIDERURGICA NACION | 676 | $2,000 | 0.0% | $2.96 | — | — | SPONSORED ADR | 20440W105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 639 | $2,000 | 0.0% | $3.13 | — | — | COM | 63888P406 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 144 | $2,000 | 0.0% | $13.89 | — | — | COM | 63888U108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 236 | $2,000 | 0.0% | $8.47 | — | — | COM NEW | 30233G209 |
| — | CHIMERIX INC | 1,123 | $2,000 | 0.0% | $1.78 | — | — | COM | 16934W106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 233 | $2,000 | 0.0% | $8.58 | — | — | COM | 80706P103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 78 | $2,000 | 0.0% | $25.64 | — | — | COM | 520776105 |
| — | STARRY GROUP HOLDINGS INC | 1,543 | $2,000 | 0.0% | $1.30 | — | — | CL A COM | 85572U102 |
| — | EXTERRAN CORP | 396 | $2,000 | 0.0% | $5.05 | — | — | COM | 30227H106 |
| — | ZHIHU INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | ADS | 98955N108 |
| RVSB | RIVERVIEW BANCORP INC | 337 | $2,000 | 0.0% | $5.93 | — | — | COM | 769397100 |
| — | THE BEACHBODY COMPANY INC | 1,267 | $2,000 | 0.0% | $1.58 | — | — | COM CL A | 073463101 |
| ISUNQ | ISUN INC | 1,063 | $2,000 | 0.0% | $1.88 | — | — | COM | 465246106 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 1,331 | $1,000 | 0.0% | $0.75 | — | — | COM | 040334104 |
| — | INSTIL BIO INC | 131 | $1,000 | 0.0% | $7.63 | — | — | COM | 45783C101 |
| — | HARPOON THERAPEUTICS INC | 1,041 | $1,000 | 0.0% | $0.96 | — | — | COM | 41358P106 |
| LAB | STANDARD BIOTOOLS INC | 845 | $1,000 | 0.0% | $1.18 | — | — | COM | 34385P108 |
| — | ITAU CORPBANCA | 333 | $1,000 | 0.0% | $3.00 | — | — | SPONSORED ADR | 45033E105 |
| XACCX | 180 DEGREE CAP CORP | 158 | $1,000 | 0.0% | $6.33 | — | — | COM NEW | 68235B208 |
| — | VERTICAL AEROSPACE LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | ORD SHS | G9471C107 |
| CTGO | CONTANGO ORE INC | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 21077F100 |
| — | DIFFUSION PHARMACEUTICALS IN | 126 | $1,000 | 0.0% | $7.94 | — | — | COM NEW | 253748404 |
| — | TROIKA MEDIA GROUP INC | 2,659 | $1,000 | 0.0% | $0.38 | — | — | COM | 89689F305 |
| SMHI | SEACOR MARINE HLDGS INC | 163 | $1,000 | 0.0% | $6.13 | — | — | COM | 78413P101 |
| EPM | EVOLUTION PETE CORP | 206 | $1,000 | 0.0% | $4.85 | — | — | COM | 30049A107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 908 | $1,000 | 0.0% | $1.10 | — | — | COM CL A | 30049H102 |
| INFU | INFUSYSTEM HLDGS INC | 137 | $1,000 | 0.0% | $7.30 | — | — | COM | 45685K102 |
| — | BLUE APRON HLDGS INC | 172 | $1,000 | 0.0% | $5.81 | — | — | CL A NEW | 09523Q200 |
| KOD | KODIAK SCIENCES INC | 76 | $1,000 | 0.0% | $13.16 | — | — | COM | 50015M109 |
| — | CSI COMPRESSCO LP | 1,029 | $1,000 | 0.0% | $0.97 | — | — | COM UNIT | 12637A103 |
| MGYR | MAGYAR BANCORP INC | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 55977T208 |
| MNSB | MAINSTREET BANCSHARES INC | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 56064Y100 |
| — | BELLICUM PHARMACEUTICALS INC | 779 | $1,000 | 0.0% | $1.28 | — | — | COM NEW | 079481404 |
| MTRX | MATRIX SVC CO | 178 | $1,000 | 0.0% | $5.62 | — | — | COM | 576853105 |
| API | AGORA INC | 349 | $1,000 | 0.0% | $2.87 | — | — | ADS | 00851L103 |
| AGILQ | AGILETHOUGHT INC | 173 | $1,000 | 0.0% | $5.78 | — | — | CLASS A COM | 00857F100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 83946P107 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,344 | $1,000 | 0.0% | $0.43 | — | — | COM | 00848K101 |
| SMBC | SOUTHERN MO BANCORP INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 843380106 |
| — | SOUTHERN STS BANCSHARES INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 843878307 |
| AFBI | AFFINITY BANCSHARES INC | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 00832E103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 238 | $1,000 | 0.0% | $4.20 | — | — | SHS | G6891L105 |
| STIM | NEURONETICS INC | 179 | $1,000 | 0.0% | $5.59 | — | — | COM | 64131A105 |
| BMEA | BIOMEA FUSION INC | 113 | $1,000 | 0.0% | $8.85 | — | — | COM | 09077A106 |
| ONIT | OCWEN FINL CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | COM NEW | 675746606 |
| OMEX | ODYSSEY MARINE EXPL INC | 473 | $1,000 | 0.0% | $2.11 | — | — | COM NEW | 676118201 |
| — | ASTRIA THERAPEUTICS INC | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 04635X102 |
| TECB | ISHARES TR | 33 | $1,000 | 0.0% | $30.30 | — | — | US TECH BRKTHR | 46436E502 |
| ALOT | ASTRONOVA INC | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 04638F108 |
| ASUR | ASURE SOFTWARE INC | 126 | $1,000 | 0.0% | $7.94 | — | — | COM | 04649U102 |
| — | EZFILL HOLDINGS INC | 1,081 | $1,000 | 0.0% | $0.93 | — | — | COM NEW | 302314208 |
| — | COMSCORE INC | 501 | $1,000 | 0.0% | $2.00 | — | — | COM | 20564W105 |
| — | COMPUTER TASK GROUP INC | 96 | $1,000 | 0.0% | $10.42 | — | — | COM | 205477102 |
| — | GREENHILL & CO INC | 119 | $1,000 | 0.0% | $8.40 | — | — | COM | 395259104 |
| — | ZEPP HEALTH CORPORATION | 1,055 | $1,000 | 0.0% | $0.95 | — | — | SPONSORED ADS | 98945L105 |
| — | ZEROFOX HLDGS INC | 204 | $1,000 | 0.0% | $4.90 | — | — | COM | 98955G103 |
| — | ITERIS INC NEW | 283 | $1,000 | 0.0% | $3.53 | — | — | COM | 46564T107 |
| CMPX | COMPASS THERAPEUTICS INC | 457 | $1,000 | 0.0% | $2.19 | — | — | COM | 20454B104 |
| — | REDHILL BIOPHARMA LTD | 1,943 | $1,000 | 0.0% | $0.51 | — | — | SPONSORED ADS | 757468103 |
| — | BITNILE HOLDINGS INC | 4,973 | $1,000 | 0.0% | $0.20 | — | — | COM | 09175M101 |
| — | 89BIO INC | 182 | $1,000 | 0.0% | $5.49 | — | — | COM | 282559103 |
| NAGE | CHROMADEX CORP | 1,532 | $1,000 | 0.0% | $0.65 | — | — | COM NEW | 171077407 |
| COFS | CHOICEONE FINL SVCS INC | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 170386106 |
| WULF | TERAWULF INC | 977 | $1,000 | 0.0% | $1.02 | — | — | COM | 88080T104 |
| TERN | TERNS PHARMACEUTICALS INC | 122 | $1,000 | 0.0% | $8.20 | — | — | COM | 880881107 |
| ACNB | ACNB CORP | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 000868109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 735 | $1,000 | 0.0% | $1.36 | — | — | COM | 09203E105 |
| NGS | NATURAL GAS SVCS GROUP INC | 73 | $1,000 | 0.0% | $13.70 | — | — | COM | 63886Q109 |
| — | MERRIMACK PHARMACEUTICALS IN | 239 | $1,000 | 0.0% | $4.18 | — | — | COM NEW | 590328209 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 437 | $1,000 | 0.0% | $2.29 | — | — | COM | 63909J108 |
| — | NAUTILUS INC | 1,069 | $1,000 | 0.0% | $0.94 | — | — | COM | 63910B102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 4,955 | $1,000 | 0.0% | $0.20 | — | — | COM NEW | 63937X202 |
| BLND | BLEND LABS INC | 531 | $1,000 | 0.0% | $1.88 | — | — | CL A | 09352U108 |
| — | CORE SCIENTIFIC INC | 1,341 | $1,000 | 0.0% | $0.75 | — | — | COMMON STOCK | 21873J108 |
| — | CORECARD CORPORATION | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 45816D100 |
| DLHC | DLH HLDGS CORP | 72 | $1,000 | 0.0% | $13.89 | — | — | COM | 23335Q100 |
| KEP | KOREA ELEC PWR CORP | 210 | $1,000 | 0.0% | $4.76 | — | — | SPONSORED ADR | 500631106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 290 | $1,000 | 0.0% | $3.45 | — | — | COM | 74275G107 |
| — | SMITH MICRO SOFTWARE INC | 332 | $1,000 | 0.0% | $3.01 | — | — | COM NEW | 832154207 |
| ECBK | ECB BANCORP INC | 61 | $1,000 | 0.0% | $16.39 | — | — | COM | 26828M106 |
| SMBK | SMARTFINANCIAL INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM NEW | 83190L208 |
| ASYS | AMTECH SYS INC | 72 | $1,000 | 0.0% | $13.89 | — | — | COM PAR $0.01N | 032332504 |
| EWTX | EDGEWISE THERAPEUTICS INC | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | 28036F105 |
| — | RANDOLPH BANCORP INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 752378109 |
| SOTK | SONO TEK CORP | 77 | $1,000 | 0.0% | $12.99 | — | — | COM | 835483108 |
| CURV | TORRID HLDGS INC | 147 | $1,000 | 0.0% | $6.80 | — | — | COM | 89142B107 |
| HWBK | HAWTHORN BANCSHARES INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 420476103 |
| — | THORNE HEALTHTECH INC | 242 | $1,000 | 0.0% | $4.13 | — | — | COM | 885260109 |
| — | IKENA ONCOLOGY INC | 266 | $1,000 | 0.0% | $3.76 | — | — | COM | 45175G108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 81 | $1,000 | 0.0% | $12.35 | — | — | COM | 439038100 |
| MDV | MODIV INC | 42 | $1,000 | 0.0% | $23.81 | — | — | CL C COM STK | 60784B101 |
| — | HOOKIPA PHARMA INC | 913 | $1,000 | 0.0% | $1.10 | — | — | COM | 43906K100 |
| NBN | NORTHEAST BK LEWISTON ME | 19 | $1,000 | 0.0% | $52.63 | — | — | COM | 66405S100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 108 | $1,000 | 0.0% | $9.26 | — | — | COM | 664121100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 102 | $1,000 | 0.0% | $9.80 | — | — | COM | 45769N105 |
| GPRK | GEOPARK LTD | 61 | $1,000 | 0.0% | $16.39 | — | — | USD SHS | G38327105 |
| — | TITAN MED INC | 2,219 | $1,000 | 0.0% | $0.45 | — | — | COM NEW | 88830X819 |
| RZLT | REZOLUTE INC | 192 | $1,000 | 0.0% | $5.21 | — | — | COM NEW | 76200L309 |
| — | LUMIRADX LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS | G5709L109 |
| RMBI | RICHMOND MUT BANCORPORATION | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 76525P100 |
| RGTI | RIGETTI COMPUTING INC | 347 | $1,000 | 0.0% | $2.88 | — | — | COMMON STOCK | 76655K103 |
| LFT | LUMENT FINANCE TRUST INC | 469 | $1,000 | 0.0% | $2.13 | — | — | COM | 55025L108 |
| — | LULUS FASHION LOUNGE HOLDING | 252 | $1,000 | 0.0% | $3.97 | — | — | COM | 55003A108 |
| NOTV | INOTIV INC | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 45783Q100 |
| LYTS | LSI INDS INC OHIO | 178 | $1,000 | 0.0% | $5.62 | — | — | COM | 50216C108 |
| — | TREMOR INTL LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | ADS | 89484T104 |
| — | TREVENA INC | 3,605 | $1,000 | 0.0% | $0.28 | — | — | COM | 89532E109 |
| — | BSQUARE CORP | 881 | $1,000 | 0.0% | $1.14 | — | — | COM NEW | 11776U300 |
| — | COMMUNITY FINL CORP MD | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 20368X101 |
| — | LOTTERY COM INC | 4,013 | $1,000 | 0.0% | $0.25 | — | — | COM | 54570M108 |
| — | SATSUMA PHARMACEUTICALS INC | 134 | $1,000 | 0.0% | $7.46 | — | — | COM | 80405P107 |
| SVRA | SAVARA INC | 507 | $1,000 | 0.0% | $1.97 | — | — | COM | 805111101 |
| — | COMMUNITY WEST BANCSHARES | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 204157101 |
| — | EMCORE CORP | 732 | $1,000 | 0.0% | $1.37 | — | — | COM NEW | 290846203 |
| — | COMPANHIA PARANAENSE ENERG C | 220 | $1,000 | 0.0% | $4.55 | — | — | SPON ADS | 20441B605 |
| HBIO | HARVARD BIOSCIENCE INC | 243 | $1,000 | 0.0% | $4.12 | — | — | COM | 416906105 |
| — | HARTFORD FDS EXCHANGE TRADED | 30 | $1,000 | 0.0% | $33.33 | — | — | SCHRODERS COMMOD | 41653L867 |
| — | ISORAY INC | 6,223 | $1,000 | 0.0% | $0.16 | — | — | COM | 46489V104 |
| PEBK | PEOPLES BANCORP N C INC | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 710577107 |
| ARKX | ARK ETF TR | 53 | $1,000 | 0.0% | $18.87 | — | — | ARK SPACE EXPL | 00214Q807 |
| RMTI | ROCKWELL MED INC | 1,125 | $1,000 | 0.0% | $0.89 | — | — | COM NEW | 774374300 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 1,618 | $1,000 | 0.0% | $0.62 | — | — | ORDINARY SHARES | G7614L109 |
| — | PERFORMANT FINL CORP | 431 | $1,000 | 0.0% | $2.32 | — | — | COM | 71377E105 |
| 616A | EQONEX LIMITED | 3,300 | $1,000 | 0.0% | $0.30 | — | — | SHS | Y2074E109 |
| — | TERRAN ORBITAL CORPORATION | 286 | $1,000 | 0.0% | $3.50 | — | — | COM | 88105P103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,530 | $1,000 | 0.0% | $0.40 | — | — | COM | 00773J103 |
| EPSN | EPSILON ENERGY LTD | 115 | $1,000 | 0.0% | $8.70 | — | — | COM | 294375209 |
| NVGS | NAVIGATOR HLDGS LTD | 131 | $1,000 | 0.0% | $7.63 | — | — | SHS | Y62132108 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,600 | $1,000 | 0.0% | $0.63 | — | — | SPONSORED ADS | 345523104 |
| — | GENETIC TECHNOLOGIES LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NEW SPONSRD ADR | 37185R307 |
| — | SPRUCE BIOSCIENCES INC | 664 | $1,000 | 0.0% | $1.51 | — | — | COM | 85209E109 |
| — | PLURI INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 72942G104 |
| PLBC | PLUMAS BANCORP | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 729273102 |
| — | BEYOND AIR INC | 167 | $1,000 | 0.0% | $5.99 | — | — | COM | 08862L103 |
| — | OLD POINT FINL CORP | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 680194107 |
| — | PASSAGE BIO INC | 624 | $1,000 | 0.0% | $1.60 | — | — | COM | 702712100 |
| — | ENTERPRISE BANCORP INC MASS | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | 293668109 |
| — | PARTNERS BANCORP | 66 | $1,000 | 0.0% | $15.15 | — | — | COM | 70213Q108 |
| VSEC | VSE CORP | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 918284100 |
| — | VOXX INTL CORP | 95 | $1,000 | 0.0% | $10.53 | — | — | CL A | 91829F104 |
| — | MARKER THERAPEUTICS INC | 2,717 | $1,000 | 0.0% | $0.37 | — | — | COM | 57055L107 |
| — | MARINUS PHARMACEUTICALS INC | 225 | $1,000 | 0.0% | $4.44 | — | — | COM NEW | 56854Q200 |
| MPX | MARINE PRODS CORP | 163 | $1,000 | 0.0% | $6.13 | — | — | COM | 568427108 |
| NUVB | NUVATION BIO INC | 442 | $1,000 | 0.0% | $2.26 | — | — | COM CL A | 67080N101 |
| — | VOXELJET AG | 190 | $1,000 | 0.0% | $5.26 | — | — | ADS | 92912L206 |
| — | ATOSSA THERAPEUTICS INC | 790 | $1,000 | 0.0% | $1.27 | — | — | COM | 04962H506 |
| — | JOUNCE THERAPEUTICS INC | 402 | $1,000 | 0.0% | $2.49 | — | — | COM | 481116101 |
| FNWB | FIRST NORTHWEST BANCORP | 66 | $1,000 | 0.0% | $15.15 | — | — | COM | 335834107 |
| VAL/WS | VALARIS LIMITED | 80 | $1,000 | 0.0% | $12.50 | — | — | *W EXP 04/29/202 | G9460G119 |
| EFAX | SPDR INDEX SHS FDS | 10 | $1,000 | 0.0% | $100.00 | — | — | MSCI EAFE FS ETF | 78470E106 |
| — | BARNES & NOBLE ED INC | 255 | $1,000 | 0.0% | $3.92 | — | — | COM | 06777U101 |
| ADCT | ADC THERAPEUTICS SA | 200 | $1,000 | 0.0% | $5.00 | — | — | SHS | H0036K147 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 88 | $1,000 | 0.0% | $11.36 | — | — | COM NEW | 48253L205 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 229 | $1,000 | 0.0% | $4.37 | — | — | COM | 10482B101 |
| DYN | DYNE THERAPEUTICS INC | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 26818M108 |
| STRS | STRATUS PPTYS INC | 22 | $1,000 | 0.0% | $45.45 | — | — | COM NEW | 863167201 |
| — | ACUITYADS HLDGS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 00510L106 |
| STRT | STRATTEC SEC CORP | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 863111100 |
| — | APOLLO ENDOSURGERY INC | 252 | $1,000 | 0.0% | $3.97 | — | — | COM | 03767D108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 103002101 |
| — | GROVE COLLABORATIVE HOLD INC | 246 | $1,000 | 0.0% | $4.07 | — | — | COM CL A | 39957D102 |
| WRAP | WRAP TECHNOLOGIES INC | 823 | $1,000 | 0.0% | $1.22 | — | — | COM | 98212N107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 60 | $1,000 | 0.0% | $16.67 | — | — | REG SHS | L0175J104 |
| GROW | U S GLOBAL INVS INC | 586 | $1,000 | 0.0% | $1.71 | — | — | CL A | 902952100 |
| AIOT | POWERFLEET INC | 340 | $1,000 | 0.0% | $2.94 | — | — | COM | 73931J109 |
| — | AUGMEDIX INC | 1,176 | $1,000 | 0.0% | $0.85 | — | — | COM | 05105P107 |
| — | TRACON PHARMACEUTICALS INC | 910 | $1,000 | 0.0% | $1.10 | — | — | COM NEW | 89237H209 |
| — | OVERSEAS SHIPHOLDING GROUP I | 491 | $1,000 | 0.0% | $2.04 | — | — | CL A NEW | 69036R863 |
| — | X4 PHARMACEUTICALS INC | 579 | $1,000 | 0.0% | $1.73 | — | — | COM | 98420X103 |
| — | KNIGHTSCOPE INC | 769 | $1,000 | 0.0% | $1.30 | — | — | CLASS A COM | 49907V102 |
| MBOT | MICROBOT MED INC | 248 | $1,000 | 0.0% | $4.03 | — | — | COM NEW | 59503A204 |
| LARK | LANDMARK BANCORP INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 51504L107 |
| LAKE | LAKELAND INDS INC | 51 | $1,000 | 0.0% | $19.61 | — | — | COM | 511795106 |
| — | OMEGA THERAPEUTICS INC | 118 | $1,000 | 0.0% | $8.47 | — | — | COMMON STOCK | 68217N105 |
| IMVT | IMMUNOVANT INC | 123 | $1,000 | 0.0% | $8.13 | — | — | COM | 45258J102 |
| — | ADTHEORENT HOLDING COMPANY | 629 | $1,000 | 0.0% | $1.59 | — | — | COM | 00739D109 |
| — | ARC DOCUMENT SOLUTIONS INC | 243 | $1,000 | 0.0% | $4.12 | — | — | COM | 00191G103 |
| — | AKUMIN INC | 363 | $1,000 | 0.0% | $2.75 | — | — | COM | 01021F109 |
| KVHI | KVH INDS INC | 95 | $1,000 | 0.0% | $10.53 | — | — | COM | 482738101 |
| TCBX | THIRD COAST BANCSHARES INC | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 88422P109 |
| MILN | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | — | — | MILLENNIAL CONSU | 37954Y764 |
| AMAL | AMALGAMATED FINANCIAL CORP | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | 022671101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 236 | $1,000 | 0.0% | $4.24 | — | — | COM | 68062P106 |
| — | XL FLEET CORP | 1,004 | $1,000 | 0.0% | $1.00 | — | — | COM CL A | 9837FR100 |
| SMTI | SANARA MEDTECH INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 79957L100 |
| SPOK | SPOK HLDGS INC | 131 | $1,000 | 0.0% | $7.63 | — | — | COM | 84863T106 |
| — | NUTEX HEALTH INC | 452 | $1,000 | 0.0% | $2.21 | — | — | COM | 67079U108 |
| — | CALAMP CORP | 240 | $1,000 | 0.0% | $4.17 | — | — | COM | 128126109 |
| IPSC | CENTURY THERAPEUTICS INC | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 15673T100 |
| GAMI | GAMCO INVS INC | 75 | $1,000 | 0.0% | $13.33 | — | — | CL A COM | 361438104 |
| GAMB | GAMBLING COM GROUP LIMITED | 100 | $1,000 | 0.0% | $10.00 | — | — | ORDINARY SHARES | G3R239101 |
| — | CEPTON INC | 579 | $1,000 | 0.0% | $1.73 | — | — | COM | 15673X101 |
| — | GALMED PHARMACEUTICALS LTD | 4,050 | $1,000 | 0.0% | $0.25 | — | — | SHS | M47238106 |
| GAU | GALIANO GOLD INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 36352H100 |
| FVCB | FVCBANKCORP INC | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 36120Q101 |
| VPG | VISHAY PRECISION GROUP INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 92835K103 |
| — | BANKFINANCIAL CORP | 84 | $1,000 | 0.0% | $11.90 | — | — | COM | 06643P104 |
| — | ESSA BANCORP INC | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 29667D104 |
| BSVN | BANK7 CORP | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 06652N107 |
| — | BANK PRINCETON NEW JERSEY | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 064520109 |
| OBT | ORANGE CNTY BANCORP INC | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 68417L107 |
| — | FATHOM DIGITAL MFG CORP | 370 | $1,000 | 0.0% | $2.70 | — | — | CL A COM | 31189Y103 |
| — | ORBITAL INFRASTRUCTURE GRP I | 2,633 | $1,000 | 0.0% | $0.38 | — | — | COM | 68559A109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 152 | $1,000 | 0.0% | $6.58 | — | — | COM | 82835W108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 612 | $1,000 | 0.0% | $1.63 | — | — | COM | 76129W105 |
| — | VERONA PHARMA PLC | 100 | $1,000 | 0.0% | $10.00 | — | — | SPONSORED ADS | 925050106 |
| LINC | LINCOLN EDL SVCS CORP | 160 | $1,000 | 0.0% | $6.25 | — | — | COM | 533535100 |
| CIA | CITIZENS INC | 304 | $1,000 | 0.0% | $3.29 | — | — | CL A | 174740100 |
| — | PROKIDNEY CORP | 69 | $1,000 | 0.0% | $14.49 | — | — | CLASS A ORD SHS | G7S53R104 |
| FCAP | FIRST CAP INC | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | 31942S104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 31931U102 |
| — | ORGANOVO HLDGS INC | 423 | $1,000 | 0.0% | $2.36 | — | — | COM NEW | 68620A203 |
| — | WHOLE EARTH BRANDS INC | 364 | $1,000 | 0.0% | $2.75 | — | — | COM CL A | 96684W100 |
| FINW | FINWISE BANCORP | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | 31813A109 |
| FNWD | FINWARD BANCORP | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 31812F109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 595 | $1,000 | 0.0% | $1.68 | — | — | SP ADR N-V PFD | 204409601 |
| — | HYCROFT MINING HOLDING CORP | 2,518 | $1,000 | 0.0% | $0.40 | — | — | COM CL A | 44862P109 |
| NEOV | NEOVOLTA INC | 187 | $1,000 | 0.0% | $5.35 | — | — | COM | 640655106 |
| BGSF | BGSF INC | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 05601C105 |
| HUYA | HUYA INC | 520 | $1,000 | 0.0% | $1.92 | — | — | ADS REP SHS A | 44852D108 |
| — | FIESTA RESTAURANT GROUP INC | 148 | $1,000 | 0.0% | $6.76 | — | — | COM | 31660B101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 61225M102 |
| CIZN | CITIZENS HLDG CO MISS | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 174715102 |
| SGHT | SIGHT SCIENCES INC | 116 | $1,000 | 0.0% | $8.62 | — | — | COM | 82657M105 |
| KLTR | KALTURA INC | 453 | $1,000 | 0.0% | $2.21 | — | — | COM | 483467106 |
| — | ETF SER SOLUTIONS | 43 | $1,000 | 0.0% | $23.26 | — | — | NATIONWIDE NASDQ | 26922A172 |
| DSTL | ETF SER SOLUTIONS | 30 | $1,000 | 0.0% | $33.33 | — | — | DISTILLATE US | 26922A321 |
| RFL | RAFAEL HLDGS INC | 846 | $1,000 | 0.0% | $1.18 | — | — | COM CL B | 75062E106 |
| HCM | HUTCHMED CHINA LTD | 177 | $1,000 | 0.0% | $5.65 | — | — | SPONSORED ADS | 44842L103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 260 | $1,000 | 0.0% | $3.85 | — | — | COM | 74587V107 |
| HURC | HURCO CO | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 447324104 |
| — | HUMANIGEN INC | 3,626 | $1,000 | 0.0% | $0.28 | — | — | COM NEW | 444863203 |
| RDCM | RADCOM LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS NEW | M81865111 |
| — | INDUS REALTY TRUST INC | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 45580R103 |
| INTT | INTEST CORP | 69 | $1,000 | 0.0% | $14.49 | — | — | COM | 461147100 |
| — | GT BIOPHARMA INC | 546 | $1,000 | 0.0% | $1.83 | — | — | COM NEW | 36254L209 |
| GORO | GOLD RESOURCE CORP | 838 | $1,000 | 0.0% | $1.19 | — | — | COM | 38068T105 |
| — | ALPINE IMMUNE SCIENCES INC | 127 | $1,000 | 0.0% | $7.87 | — | — | COM | 02083G100 |
| — | CREATIVE MEDIA & CMNTY TR | 115 | $1,000 | 0.0% | $8.70 | — | — | COM NEW | 125525584 |
| — | INTEVAC INC | 169 | $1,000 | 0.0% | $5.92 | — | — | COM | 461148108 |
| DJIA | GLOBAL X FDS | 25 | $1,000 | 0.0% | $40.00 | — | — | DOW 30 COVERED C | 37960A859 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 665809109 |
| DSP | VIANT TECHNOLOGY INC | 361 | $1,000 | 0.0% | $2.77 | — | — | COM CL A | 92557A101 |
| FLL | FULL HSE RESORTS INC | 223 | $1,000 | 0.0% | $4.48 | — | — | COM | 359678109 |
| — | F-STAR THERAPEUTICS INC | 132 | $1,000 | 0.0% | $7.58 | — | — | COM | 30315R107 |
| PEX | PROSHARES TR | 46 | $1,000 | 0.0% | $21.74 | — | — | PRIV EQTY-LSTD | 74348A533 |
| FSBW | FS BANCORP INC | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 30263Y104 |
| NUVL | NUVALENT INC | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | 670703107 |
| — | EXCHANGE TRADED CONCEPTS TR | 50 | $1,000 | 0.0% | $20.00 | — | — | VSPR US LC ETF | 301505749 |
| JANX | JANUX THERAPEUTICS INC | 45 | $1,000 | 0.0% | $22.22 | — | — | COM | 47103J105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 141 | $1,000 | 0.0% | $7.09 | — | — | COM | 958892101 |
| — | ETF MANAGERS TR | 21 | $1,000 | 0.0% | $47.62 | — | — | WEDBUSH VID GAME | 26924G706 |
| — | MANITEX INTL INC | 91 | $1,000 | 0.0% | $10.99 | — | — | COM | 563420108 |
| — | VIRGIN ORBIT HOLDINGS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COMMON STOCK | 92771A101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 204 | $1,000 | 0.0% | $4.90 | — | — | COM | 009496100 |
| FRAF | FRANKLIN FINL SVCS CORP | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 353525108 |
| — | CAMBER ENERGY INC | 3,037 | $1,000 | 0.0% | $0.33 | — | — | COM | 13200M508 |
| — | VANECK ETF TRUST | 50 | $1,000 | 0.0% | $20.00 | — | — | CHINA GROWTH LDR | 92189F759 |
| BFC | BANK FIRST CORP | 14 | $1,000 | 0.0% | $71.43 | — | — | COM | 06211J100 |
| FSTR | FOSTER L B CO | 112 | $1,000 | 0.0% | $8.93 | — | — | COM | 350060109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 31 | $1,000 | 0.0% | $32.26 | — | — | REALTY INCOME ET | 46641Q126 |
| AFCG | AFC GAMMA INC | 38 | $1,000 | 0.0% | $26.32 | — | — | COM | 00109K105 |
| — | AETHLON MED INC | 2,269 | $1,000 | 0.0% | $0.44 | — | — | COM | 00808Y307 |
| — | AETERNA ZENTARIS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 007975501 |
| — | WILLIAM PENN BANCORPORATION | 86 | $1,000 | 0.0% | $11.63 | — | — | COM | 96927A105 |
| BYSI | BEYONDSPRING INC | 580 | $1,000 | 0.0% | $1.72 | — | — | SHS | G10830100 |
| — | BRF SA | 518 | $1,000 | 0.0% | $1.93 | — | — | SPONSORED ADR | 10552T107 |
| — | BRIGHT HEALTH GROUP INC | 1,034 | $1,000 | 0.0% | $0.97 | — | — | COM | 10920V107 |
| MG | MISTRAS GROUP INC | 133 | $1,000 | 0.0% | $7.52 | — | — | COM | 60649T107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 593 | $1,000 | 0.0% | $1.69 | — | — | COM SER A | 531465102 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 60 | $1,000 | 0.0% | $16.67 | — | — | DJ INTL INTRNT | 33734X770 |
| BCML | BAYCOM CORP | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 07272M107 |
| BATL | BATTALION OIL CORP | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 07134L107 |
| BSET | BASSETT FURNITURE INDS INC | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 070203104 |
| VANI | VIVANI MEDICAL INC | 395 | $1,000 | 0.0% | $2.53 | — | — | COMMON STOCK | 92854B109 |
| WEJOF | WEJO GROUP LIMITED | 545 | $1,000 | 0.0% | $1.83 | — | — | COMMON SHARES | G9525W109 |
| — | WAITR HLDGS INC | 10,112 | $1,000 | 0.0% | $0.10 | — | — | COM | 930752100 |
| KFS | KINGSWAY FINL SVCS INC | 104 | $1,000 | 0.0% | $9.62 | — | — | COM NEW | 496904202 |
| — | MEDAVAIL HOLDINGS INC | 1,481 | $1,000 | 0.0% | $0.68 | — | — | COM | 58406B103 |
| MNOV | MEDICINOVA INC | 326 | $1,000 | 0.0% | $3.07 | — | — | COM NEW | 58468P206 |
| — | ONCOCYTE CORP | 771 | $1,000 | 0.0% | $1.30 | — | — | COM | 68235C107 |
| — | SELECTA BIOSCIENCES INC | 761 | $1,000 | 0.0% | $1.31 | — | — | COM | 816212104 |
| BCAB | BIOATLA INC | 238 | $1,000 | 0.0% | $4.20 | — | — | COM | 09077B104 |
| TIOG | MICT INC | 748 | $1,000 | 0.0% | $1.34 | — | — | COM | 55328R109 |
| — | BOQII HLDG LTD | 1,065 | $1,000 | 0.0% | $0.94 | — | — | SPONSORED ADS | 09950L203 |
| CBFV | CB FINL SVCS INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 12479G101 |
| ATLO | AMES NATL CORP | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | 031001100 |
| PAYS | PAYSIGN INC | 211 | $1,000 | 0.0% | $4.74 | — | — | COM | 70451A104 |
| ACGP | ASSOCIATED CAP GROUP INC | 15 | $1,000 | 0.0% | $66.67 | — | — | CL A | 045528106 |
| CIVB | CIVISTA BANCSHARES INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM NO PAR | 178867107 |
| — | ASSEMBLY BIOSCIENCES INC | 322 | $1,000 | 0.0% | $3.11 | — | — | COM | 045396108 |
| — | HILL INTL INC | 353 | $1,000 | 0.0% | $2.83 | — | — | COM | 431466101 |
| — | HILLEVAX INC | 71 | $1,000 | 0.0% | $14.08 | — | — | COM | 43157M102 |
| — | HMN FINL INC | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 40424G108 |
| RBB | RBB BANCORP | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 74930B105 |
| RRBI | RED RIVER BANCSHARES INC | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | 75686R202 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 106 | $1,000 | 0.0% | $9.43 | — | — | COM | 75689M101 |
| HTT | QUDIAN INC | 1,533 | $1,000 | 0.0% | $0.65 | — | — | ADR | 747798106 |
| QRHC | QUEST RESOURCE HLDG CORP | 89 | $1,000 | 0.0% | $11.24 | — | — | COM NEW | 74836W203 |
| QUIK | QUICKLOGIC CORP | 152 | $1,000 | 0.0% | $6.58 | — | — | COM NEW | 74837P405 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 946760105 |
| — | ATI PHYSICAL THERAPY INC | 1,177 | $1,000 | 0.0% | $0.85 | — | — | COM CL A | 00216W109 |
| CPS | COOPER STD HLDGS INC | 114 | $1,000 | 0.0% | $8.77 | — | — | COM | 21676P103 |
| — | CENTRAL & EASTERN EUROPE FD | 94 | $1,000 | 0.0% | $10.64 | — | — | COM | 153436100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 162 | $1,000 | 0.0% | $6.17 | — | — | COM NEW | 14070B309 |
| SNFCA | SECURITY NATL FINL CORP | 275 | $1,000 | 0.0% | $3.64 | — | — | CL A NEW | 814785309 |
| CBNK | CAPITAL BANCORP INC MD | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 139737100 |
| MVBF | MVB FINL CORP | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 553810102 |
| — | MUSTANG BIO INC | 2,041 | $1,000 | 0.0% | $0.49 | — | — | COM | 62818Q104 |
| — | POTBELLY CORP | 157 | $1,000 | 0.0% | $6.37 | — | — | COM | 73754Y100 |
| IBEX | IBEX LTD | 67 | $1,000 | 0.0% | $14.93 | — | — | SHS NEW | G4690M101 |
| ORRF | ORRSTOWN FINL SVCS INC | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 687380105 |
| — | WISDOMTREE TR | 51 | $1,000 | 0.0% | $19.61 | — | — | CHINESE YUAN FD | 97717W182 |
| HNRG | HALLADOR ENERGY COMPANY | 162 | $1,000 | 0.0% | $6.17 | — | — | COM | 40609P105 |
| RANI | RANI THERAPEUTICS HLDGS INC | 68 | $1,000 | 0.0% | $14.71 | — | — | COM CL A | 753018100 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 1,739 | $1,000 | 0.0% | $0.58 | — | — | COM | 41150T108 |
| — | CVENT HOLDING CORP | 234 | $1,000 | 0.0% | $4.27 | — | — | COMMON STOCK | 126677103 |
| CVRX | CVRX INC | 109 | $1,000 | 0.0% | $9.17 | — | — | COM | 126638105 |
| — | CYCLACEL PHARMACEUTICALS INC | 572 | $1,000 | 0.0% | $1.75 | — | — | COM | 23254L603 |
| CTMX | CYTOMX THERAPEUTICS INC | 438 | $1,000 | 0.0% | $2.28 | — | — | COM | 23284F105 |
| — | FREQUENCY THERAPEUTICS INC | 584 | $1,000 | 0.0% | $1.71 | — | — | COM | 35803L108 |
| — | EVELO BIOSCIENCES INC | 380 | $1,000 | 0.0% | $2.63 | — | — | COM | 299734103 |
| FLXS | FLEXSTEEL INDS INC | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 339382103 |
| — | TRANSOCEAN INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| ZVOI | ZOVIO INC | 10,198 | $1,000 | 0.0% | $0.10 | — | — | COM | 98979V102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 610 | $1,000 | 0.0% | $1.64 | — | — | COM | 00773U108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 209 | $1,000 | 0.0% | $4.78 | — | — | COM CL A | 00788A105 |
| OPY | OPPENHEIMER HLDGS INC | 17 | $1,000 | 0.0% | $58.82 | — | — | CL A NON VTG | 683797104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,798 | $1,000 | 0.0% | $0.56 | — | — | COM NEW | 03842K200 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 642 | $1,000 | 0.0% | $1.56 | — | — | COM | 05356F105 |
| APYX | APYX MEDICAL CORPORATION | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 03837C106 |
| CGEM | CULLINAN ONCOLOGY INC | 71 | $1,000 | 0.0% | $14.08 | — | — | COM | 230031106 |
| — | META MATERIALS INC | 2,135 | $1,000 | 0.0% | $0.47 | — | — | COM | 59134N104 |
| — | OYSTER PT PHARMA INC | 112 | $1,000 | 0.0% | $8.93 | — | — | COM | 69242L106 |
| — | OWLET INC | 651 | $1,000 | 0.0% | $1.54 | — | — | COM CL A | 69120X107 |
| — | SYSTEM1 INC | 138 | $1,000 | 0.0% | $7.25 | — | — | CL A COM | 87200P109 |
| — | LYRA THERAPEUTICS INC | 110 | $1,000 | 0.0% | $9.09 | — | — | COM | 55234L105 |
| TARA | PROTARA THERAPEUTICS INC | 558 | $1,000 | 0.0% | $1.79 | — | — | COM STK | 74365U107 |
| LSAK | LESAKA TECHNOLOGIES INC | 314 | $1,000 | 0.0% | $3.18 | — | — | COM NEW | 64107N206 |
| BFST | BUSINESS FIRST BANCSHARES IN | 53 | $1,000 | 0.0% | $18.87 | — | — | COM | 12326C105 |
| FUSB | FIRST US BANCSHARES INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 33744V103 |
| — | CODIAK BIOSCIENCES INC | 448 | $0 | 0.0% | $0.00 | — | — | COM | 192010106 |
| — | QURATE RETAIL INC | 8 | $0 | 0.0% | $0.00 | — | — | COM SER B | 74915M209 |
| — | QUMU CORP | 107 | $0 | 0.0% | $0.00 | — | — | COM | 749063103 |
| — | POLARITYTE INC | 128 | $0 | 0.0% | $0.00 | — | — | COM NEW | 731094207 |
| MCHX | MARCHEX INC | 279 | $0 | 0.0% | $0.00 | — | — | CL B | 56624R108 |
| — | TSR INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 872885207 |
| SGRP | SPAR GROUP INC | 74 | $0 | 0.0% | $0.00 | — | — | COM | 784933103 |
| TCRX | TSCAN THERAPEUTICS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 89854M101 |
| — | OPGEN INC | 322 | $0 | 0.0% | $0.00 | — | — | COM | 68373L307 |
| — | TRXADE HEALTH INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89846A207 |
| — | IBIO INC | 2,049 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451033203 |
| — | BIOLINERX LTD | 35 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 09071M205 |
| — | ICC HLDGS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 44931Q104 |
| QUBT | QUANTUM COMPUTING INC | 167 | $0 | 0.0% | $0.00 | — | — | COM | 74766W108 |
| — | QUANERGY SYSTEMS INC | 529 | $0 | 0.0% | $0.00 | — | — | COM | 74764U104 |
| LGL | LGL GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 50186A108 |
| TNGX | TANGO THERAPEUTICS INC | 96 | $0 | 0.0% | $0.00 | — | — | COM | 87583X109 |
| PZG | PARAMOUNT GOLD NEV CORP | 254 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| — | ICOSAVAX INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 45114M109 |
| QMOM | EA SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | US QUAN MOMENTUM | 02072L409 |
| — | PARDES BIOSCIENCES INC | 152 | $0 | 0.0% | $0.00 | — | — | COM | 69945Q105 |
| — | QUALTEK SERVICES INC | 62 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 74760R303 |
| — | QUALIGEN THERAPEUTICS INC | 258 | $0 | 0.0% | $0.00 | — | — | COM | 74754R103 |
| — | TELADOC HEALTH INC | 1,000 | $0 | 0.0% | $0.00 | — | — | NOTE 1.375% 5/1 | 87918AAC9 |
| AAVM | EA SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | VAL MOMTM TRND | 02072L508 |
| TELA | TELA BIO INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 872381108 |
| — | PSYCHEMEDICS CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 744375205 |
| FRDM | EA SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FREEDOM 100 EM | 02072L607 |
| IDR | IDAHO STRATEGIC RESOURCES | 64 | $0 | 0.0% | $0.00 | — | — | COM NEW | 645827205 |
| IPWR | IDEAL PWR INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451622203 |
| MHH | MASTECH DIGITAL INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 57633B100 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI CHNA | 233051762 |
| PULM | PULMATRIX INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 74584P301 |
| GDMA | EA SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GADSDN DYN MLT | 02072L870 |
| IVAL | EA SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INTL QUAN VALUE | 02072L201 |
| RAVE | RAVE RESTAURANT GROUP INC | 120 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269451100 |
| — | RECRUITER COM GROUP INC | 73 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75630B303 |
| SWVLW | SWVL HOLDINGS CORP | 31 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/31/202 | G86302117 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 77 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 75340L104 |
| PACK | RANPAK HOLDINGS CORP | 88 | $0 | 0.0% | $0.00 | — | — | COM CL A | 75321W103 |
| SHYL | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACKERS SHRT | 233051283 |
| — | WISA TECHNOLOGIES INC | 103 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86633R203 |
| — | SPIRE GLOBAL INC | 180 | $0 | 0.0% | $0.00 | — | — | COM CL A | 848560108 |
| — | WIRELESS TELECOM GROUP INC | 136 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | REBORN COFFEE INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 75618M107 |
| — | CFSB BANCORP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 12530C107 |
| — | REALNETWORKS INC | 249 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75605L708 |
| CSBR | CHAMPIONS ONCOLOGY INC | 41 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15870P307 |
| RDIB | READING INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 755408200 |
| TMFS | RBB FD INC | 16 | $0 | 0.0% | $0.00 | — | — | MOTLEY FOOL SML | 74933W874 |
| — | SPHERE 3D CORP NEW | 175 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| — | BIOLASE INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 090911405 |
| — | CHARAH SOLUTIONS INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 15957P105 |
| — | THERMOGENESIS HLDGS INC | 127 | $0 | 0.0% | $0.00 | — | — | COM | 88362L100 |
| SPRO | SPERO THERAPEUTICS INC | 403 | $0 | 0.0% | $0.00 | — | — | COM | 84833T103 |
| — | CHARLES & COLVARD LTD | 179 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 491292108 |
| QIG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US CORP BOND FD | 97717X198 |
| — | YUNHONG CTI LTD | 37 | $0 | 0.0% | $0.00 | — | — | COM | 98873Q100 |
| SWKH | SWK HLDGS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78501P203 |
| — | HANOVER BANCORP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 410710206 |
| — | YUMANITY THERAPEUTICS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 98872L102 |
| MBSD | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DISCP DUR MBS | 33939L779 |
| EMMF | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMGRING MKTS | 97717Y782 |
| EUDG | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| — | CYANOTECH CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.02 | 232437301 |
| — | BIO-KEY INTL INC | 103 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09060C408 |
| — | BROADWAY FINL CORP DEL | 258 | $0 | 0.0% | $0.00 | — | — | COM | 111444105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 41 | $0 | 0.0% | $0.00 | — | — | COM CL A | 40701T104 |
| — | CYCLERION THERAPEUTICS INC | 360 | $0 | 0.0% | $0.00 | — | — | COM | 23255M105 |
| — | EASTSIDE DISTILLING INC | 95 | $0 | 0.0% | $0.00 | — | — | COM | 277802302 |
| — | YIELD10 BIOSCIENCE INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| — | CYNGN INC | 107 | $0 | 0.0% | $0.00 | — | — | COM | 23257B107 |
| — | CYTEIR THERAPEUTICS INC | 94 | $0 | 0.0% | $0.00 | — | — | COM | 23284P103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 28 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | FRESH VINE WINE INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 35804X101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 730 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 589492107 |
| — | MOTORSPORT GAMES INC | 30 | $0 | 0.0% | $0.00 | — | — | COM CL A | 62011B102 |
| — | MOTUS GI HLDGS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62014P405 |
| — | HISTOGEN INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 43358Y202 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | GWT MLTI ASST | 46090A408 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 DOWNSID | 46090A705 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | MDRTLY CNSRTIV | 46090A507 |
| — | FRESH TRACKS THERAPEUTICS IN | 117 | $0 | 0.0% | $0.00 | — | — | COM NEW | 10802T204 |
| HQI | HIREQUEST INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 433535101 |
| — | NEXIMMUNE INC | 112 | $0 | 0.0% | $0.00 | — | — | COM | 65344D109 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62464R109 |
| — | HILLSTREAM BIOPHARMA INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 432705101 |
| — | NOVO INTEGRATED SCIENCES INC | 82 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67011T201 |
| — | ANGION BIOMEDICA CORP | 141 | $0 | 0.0% | $0.00 | — | — | COM | 03476J107 |
| — | NEXTPLAY TECHNOLOGIES INC | 619 | $0 | 0.0% | $0.00 | — | — | COM | 65344G102 |
| FKWL | FRANKLIN WIRELESS CORP | 55 | $0 | 0.0% | $0.00 | — | — | COM | 355184102 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | PURBTA FTSE DV | 46138E487 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | PURBTA MSCI SM | 46138E453 |
| FGBI | FIRST GTY BANCSHARES INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 32043P106 |
| — | FLUENT INC | 314 | $0 | 0.0% | $0.00 | — | — | COM | 34380C102 |
| — | GREENBOX POS | 121 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39366L208 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | RUSL 1000 ENHD | 46138E438 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 ENHNCD | 46138E396 |
| — | ASHFORD INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| BGXXQ | BRIGHT GREEN CORP | 414 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10920G100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 MOMNTM | 46138E339 |
| EEMO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P EMRNG MMTM | 46138E289 |
| GEG | GREAT ELM GROUP INC | 166 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39037G109 |
| PED | PEDEVCO CORP | 207 | $0 | 0.0% | $0.00 | — | — | COM PAR | 70532Y303 |
| ASPU | ASPEN GROUP INC | 154 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04530L203 |
| — | SURROZEN INC | 142 | $0 | 0.0% | $0.00 | — | — | COM | 86889P109 |
| FPAYQ | FLEXSHOPPER INC | 93 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33939J303 |
| QLV | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US QT LW VLTY | 33939L654 |
| ELUT | AZIYO BIOLOGICS INC | 38 | $0 | 0.0% | $0.00 | — | — | CL A COM | 05479K106 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | REAL ASST IDX | 33939L738 |
| — | AYTU BIOPHARMA INC | 2,914 | $0 | 0.0% | $0.00 | — | — | COM NEW | 054754874 |
| — | AYRO INC | 231 | $0 | 0.0% | $0.00 | — | — | COM | 054748108 |
| LKOR | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CR SCORED LONG | 33939L753 |
| CKX | CKX LDS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 12562N104 |
| QLC | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US QUALITY CAP | 33939L746 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV DEF | 33939L811 |
| NXPL | NEXTPLAT CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68557F209 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INT QLTDVDYNAM | 33939L829 |
| — | ASSURE HLDGS CORP | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04625J204 |
| — | CEA INDUSTRIES INC | 53 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86887P200 |
| SKOR | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CR SCD US BD | 33939L761 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCAP QTY | 46138G300 |
| TACT | TRANSACT TECHNOLOGIES INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 892918103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | TREAS COLATERL | 46138G888 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIVDYN IDX | 33939L852 |
| — | TRANSCODE THERAPEUTICS INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 89357L105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 893617209 |
| — | ASTRA SPACE INC | 909 | $0 | 0.0% | $0.00 | — | — | COM CL A | 04634X103 |
| — | CBDMD INC | 268 | $0 | 0.0% | $0.00 | — | — | COM | 12482W101 |
| — | CAZOO GROUP LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | G2007L105 |
| — | CATALYST BIOSCIENCES INC | 176 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14888D208 |
| BLIN | BRIDGELINE DIGITAL INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 10807Q700 |
| CLST | CATALYST BANCORP INC | 35 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14888L101 |
| — | BLACKROCK CORPOR HI YLD FD I | 243,292 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |
| — | BIOFRONTERA INC | 103 | $0 | 0.0% | $0.00 | — | — | COM | 09077D100 |
| ELSE | ELECTRO-SENSORS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| — | BIOCEPT INC | 112 | $0 | 0.0% | $0.00 | — | — | COM | 09072V501 |
| — | MONEYLION INC | 404 | $0 | 0.0% | $0.00 | — | — | CL A | 60938K106 |
| — | BIOCARDIA INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 09060U507 |
| ELDN | ELEDON PHARMACEUTICALS INC | 82 | $0 | 0.0% | $0.00 | — | — | COM | 28617K101 |
| LIVE | LIVE VENTURES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 538142308 |
| CBAN | COLONY BANKCORP INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 19623P101 |
| — | LIVEONE INC | 468 | $0 | 0.0% | $0.00 | — | — | COM | 53814X102 |
| — | COLUMBIA ETF TR I | 1 | $0 | 0.0% | $0.00 | — | — | SUSTNBLE INTL | 19761L201 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 500 | $0 | 0.0% | $0.00 | — | — | SHS | G0360L100 |
| — | COLUMBIA ETF TR I | 1 | $0 | 0.0% | $0.00 | — | — | SUSTANABLE US | 19761L300 |
| — | BLACKBOXSTOCKS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09229E204 |
| OMQS | OMNIQ CORP | 37 | $0 | 0.0% | $0.00 | — | — | COM | 68217M107 |
| — | MEGA MATRIX CORP | 82 | $0 | 0.0% | $0.00 | — | — | COM | 007737109 |
| — | MEDTECH ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 12/18/2025 | 58507N204 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 51 | $0 | 0.0% | $0.00 | — | — | COM | 539319202 |
| CWS | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVISORSHS ETF | 00768Y560 |
| XCEM | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EM CORE EX ETF | 19762B202 |
| MDIA | MEDIACO HLDG INC | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 58450D104 |
| — | LM FDG AMER INC | 79 | $0 | 0.0% | $0.00 | — | — | COM | 502074404 |
| SURG | SURGEPAYS INC | 55 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86882L204 |
| — | ONCONOVA THERAPEUTICS INC | 139 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68232V801 |
| — | GAUCHO GROUP HLDGS INC | 84 | $0 | 0.0% | $0.00 | — | — | COM NEW | 36809R206 |
| — | SURFACE ONCOLOGY INC | 735 | $0 | 0.0% | $0.00 | — | — | COM | 86877M209 |
| — | MONOPAR THERAPEUTICS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 61023L108 |
| — | GBS INC | 91 | $0 | 0.0% | $0.00 | — | — | COM | 36151G105 |
| INCO | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA CONSMR ETF | 19762B707 |
| — | ONCORUS INC | 129 | $0 | 0.0% | $0.00 | — | — | COM | 68236R103 |
| — | KIROMIC BIOPHARMA INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 497634105 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 053306106 |
| — | ONCOSEC MED INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 68234L306 |
| — | KIORA PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 49721T309 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,821 | $0 | 0.0% | $0.00 | — | — | COM | 717224109 |
| BYRN | BYRNA TECHNOLOGIES INC | 102 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12448X201 |
| — | AVALO THERAPEUTICS INC | 131 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05338F207 |
| — | AVALON GLOBOCARE CORP | 237 | $0 | 0.0% | $0.00 | — | — | COM | 05344R104 |
| AWX | AVALON HLDGS CORP | 52 | $0 | 0.0% | $0.00 | — | — | CL A | 05343P109 |
| PMCB | PHARMACYTE BIOTECH INC | 138 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71715X203 |
| — | KINTARA THERAPEUTICS INC | 435 | $0 | 0.0% | $0.00 | — | — | COM | 49720K101 |
| — | PFSWEB INC | 66 | $0 | 0.0% | $0.00 | — | — | COM NEW | 717098206 |
| PETV | PETVIVO HLDGS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 716817408 |
| JOB | GEE GROUP INC | 720 | $0 | 0.0% | $0.00 | — | — | COM | 36165A102 |
| ANTX | AN2 THERAPEUTICS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 037326105 |
| KINS | KINGSTONE COS INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 496719105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 175 | $0 | 0.0% | $0.00 | — | — | ADS | 49639K101 |
| GLSHQ | GELESIS HLDGS INC | 113 | $0 | 0.0% | $0.00 | — | — | COM | 36850R204 |
| — | PETROS PHARMACEUTICALS INC | 99 | $0 | 0.0% | $0.00 | — | — | COM | 71678J100 |
| TRAK | PARK CITY GROUP INC | 79 | $0 | 0.0% | $0.00 | — | — | COM NEW | 700215304 |
| — | SUPERIOR DRILLING PRODS INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 868153107 |
| — | GEMINI THERAPEUTICS INC | 146 | $0 | 0.0% | $0.00 | — | — | COM | 36870G105 |
| — | CUENTAS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 229794201 |
| — | MEXICO EQUITY & INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 592834105 |
| MXC | MEXCO ENERGY CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| — | APTINYX INC | 1,261 | $0 | 0.0% | $0.00 | — | — | COM | 03836N103 |
| PETXQ | WAG GROUP CO | 58 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 93042P109 |
| — | VYNE THERAPEUTICS INC | 2,555 | $0 | 0.0% | $0.00 | — | — | COM | 92941V209 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 74158E104 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 513 | $0 | 0.0% | $0.00 | — | — | COM | 114082100 |
| — | SUPERCOM LTD NEW | 1,000 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M87095119 |
| — | METACRINE INC | 235 | $0 | 0.0% | $0.00 | — | — | COM | 59101E103 |
| — | BUZZFEED INC | 233 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 12430A102 |
| — | APREA THERAPEUTICS INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 03836J102 |
| APCX | APPTECH PMTS CORP | 70 | $0 | 0.0% | $0.00 | — | — | COM | 03834B309 |
| — | VYANT BIO INC | 146 | $0 | 0.0% | $0.00 | — | — | COM | 92942V109 |
| UFABQ | UNIQUE FABRICATING INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 90915J103 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | PRNC INVT GRAD | 74255Y821 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | PRNCPL VLU ETF | 74255Y300 |
| VNRX | VOLITIONRX LTD | 263 | $0 | 0.0% | $0.00 | — | — | COM | 928661107 |
| — | VOLCON INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 92864V103 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | QUALITY ETF | 74255Y201 |
| FFBW | FFBW INC MD | 32 | $0 | 0.0% | $0.00 | — | — | COM | 30260M103 |
| — | FG FINANCIAL GROUP INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 30259W104 |
| — | FGI INDUSTRIES LTD | 18 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G3302D103 |
| — | APPLIED UV INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 03828V105 |
| VAXX | VAXXINITY INC | 238 | $0 | 0.0% | $0.00 | — | — | COM CL A | 92244V104 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| — | APPLIED THERAPEUTICS INC | 261 | $0 | 0.0% | $0.00 | — | — | COM | 03828A101 |
| — | SINGING MACH INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 829322403 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHT ACTV | 74255Y813 |
| — | VIVOS THERAPEUTICS INC | 113 | $0 | 0.0% | $0.00 | — | — | COM | 92859E108 |
| VIVE | VIVEVE MED INC | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92852W501 |
| VIVK | VIVAKOR INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92852R403 |
| — | STERLING BANCORP INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 85917W102 |
| — | SINTX TECHNOLOGIES INC | 164 | $0 | 0.0% | $0.00 | — | — | COM NEW | 829392307 |
| — | SIO GENE THERAPIES INC | 362 | $0 | 0.0% | $0.00 | — | — | COM | 829399104 |
| — | VISLINK TECHNOLOGIES INC | 277 | $0 | 0.0% | $0.00 | — | — | COM | 92836Y300 |
| — | SIREN ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DIVCN DIVD ETF | 829658400 |
| CULL | CULLMAN BANCORP INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 230153108 |
| FSMD | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SML MID MLTFCT | 316092527 |
| — | UNICYCIVE THERAPEUTICS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 90466Y103 |
| FQAL | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | QLTY FCTOR ETF | 316092790 |
| FDEV | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INTL MULTIFACTOR | 316092535 |
| FDMO | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MOMENTUM FACTR | 316092816 |
| FDLO | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | LOW VOLITY ETF | 316092824 |
| — | UNICO AMERN CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 904607108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 64 | $0 | 0.0% | $0.00 | — | — | COM NEW | 382140879 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL MOMNT | 46138E222 |
| — | INVESCO EXCH TRADED FD TR II | 19 | $0 | 0.0% | $0.00 | — | — | S&P INTL DEV | 46138E248 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US LOW VOLATILIT | 35473P504 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 56 | $0 | 0.0% | $0.00 | — | — | COM | 230770109 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | PURBETA US AGG | 46138E446 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US EQUITY INDEX | 35473P405 |
| — | BAUDAX BIO INC | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 07160F206 |
| TATT | TAT TECHNOLOGIES LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| TAYD | TAYLOR DEVICES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 877163105 |
| — | TC BANCSHARES INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 87224V108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 82 | $0 | 0.0% | $0.00 | — | — | COM NEW | 714157203 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 826598500 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 107 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25253X207 |
| OXBR | OXBRIDGE RE HLDGS LTD | 31 | $0 | 0.0% | $0.00 | — | — | SHS | G6856M106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 714167103 |
| — | TEAM INC | 329 | $0 | 0.0% | $0.00 | — | — | COM | 878155100 |
| MAYS | MAYS J W INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 578473100 |
| BAFN | BAYFIRST FINANCIAL CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM | 07279B104 |
| — | DSS INC | 394 | $0 | 0.0% | $0.00 | — | — | COM | 26253C102 |
| — | SYNTHETIC BIOLOGICS INC | 105 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U409 |
| SYPR | SYPRIS SOLUTIONS INC | 79 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| LFMD | LIFEMD INC | 316 | $0 | 0.0% | $0.00 | — | — | COM | 53216B104 |
| LCUT | LIFETIME BRANDS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 53222Q103 |
| UAMY | UNITED STATES ANTIMONY CORP | 600 | $0 | 0.0% | $0.00 | — | — | COM | 911549103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | CBOE VEST BUFERD | 33740U778 |
| — | T STAMP INC | 95 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 873048300 |
| — | T2 BIOSYSTEMS INC | 1,142 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| BELFA | BEL FUSE INC | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 077347201 |
| — | MIROMATRIX MED INC | 109 | $0 | 0.0% | $0.00 | — | — | COM | 60471P108 |
| — | MINK THERAPEUTICS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 603693102 |
| TAIT | TAITRON COMPONENTS INC | 22 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULLSHS 22 USD | 46138J676 |
| — | MINIM INC | 175 | $0 | 0.0% | $0.00 | — | — | COM | 60365W102 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G39342103 |
| — | MINERVA SURGICAL INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 60343F106 |
| GGRP | GLIMPSE GROUP INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 37892C106 |
| GLBZ | GLEN BURNIE BANCORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | EQUITYCOMPASS | 33740F607 |
| — | TALARIS THERAPEUTICS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 87410C104 |
| — | TALIS BIOMEDICAL CORP | 159 | $0 | 0.0% | $0.00 | — | — | COM | 87424L108 |
| — | MIND TECHNOLOGY INC | 86 | $0 | 0.0% | $0.00 | — | — | COM | 602566101 |
| TALKW | TALKSPACE INC | 1,500 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/21/202 | 87427V111 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | INCOME OPPRTNTES | 33740F409 |
| — | KIDPIK CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 49382L108 |
| TLF | TANDY LEATHER FACTORY INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 87538X105 |
| YLDE | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | CLEARBRIDGE DI | 524682309 |
| — | LEGG MASON ETF INVT | 1 | $0 | 0.0% | $0.00 | — | — | WESTN AST SHRT | 52468L786 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS B | 893870204 |
| — | DECIBEL THERAPEUTICS INC | 86 | $0 | 0.0% | $0.00 | — | — | COM | 24343R106 |
| LEGN | LEGEND BIOTECH CORP | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 52490G102 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI ALL | 233051598 |
| — | LEAP THERAPEUTICS INC | 513 | $0 | 0.0% | $0.00 | — | — | COM | 52187K101 |
| TZOO | TRAVELZOO | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89421Q205 |
| — | HALLMARK FINL SVCS INC | 121 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40624Q203 |
| KTCC | KEY TRONIC CORP | 66 | $0 | 0.0% | $0.00 | — | — | COM | 493144109 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTCKRS BLMBRG US | 233051739 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP US EQT | 33738R753 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULLSHS 23 USD | 46138J668 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | LNG DUR OPRTUN | 33738D606 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 492854104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX INOVTV ETF | 33741X201 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 11 | $0 | 0.0% | $0.00 | — | — | SHS NEW 2022 | G63637139 |
| ONEV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL LOW VOL | 78468R754 |
| — | CAPSTONE GREEN ENERGY CORP | 123 | $0 | 0.0% | $0.00 | — | — | COM | 14067D508 |
| — | CLEVER LEAVES HOLDINGS INC | 230 | $0 | 0.0% | $0.00 | — | — | COM | 186760104 |
| FITE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO FUTRE | 78468R671 |
| — | NANOVIBRONIX INC | 186 | $0 | 0.0% | $0.00 | — | — | COM | 63008J108 |
| — | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MUNI ALOCATN ETF | 92189H508 |
| LFEQ | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | LONG/FLAT TREND | 92189F148 |
| — | CLENE INC | 134 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 185634102 |
| MYO | MYOMO INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62857J201 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS | 33738R779 |
| CPHC | CANTERBURY PK HLDG CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 13811E101 |
| — | NANTHEALTH INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 630104107 |
| HYREQ | HYRECAR INC | 129 | $0 | 0.0% | $0.00 | — | — | COM | 44916T107 |
| CGAU | CENTERRA GOLD INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 152006102 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSY WRGH VLU | 33741L207 |
| MVO | MV OIL TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNITS | 553859109 |
| CADL | CANDEL THERAPEUTICS INC | 96 | $0 | 0.0% | $0.00 | — | — | COM | 137404109 |
| NXGL | NEXGEL INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 65344E107 |
| — | BONE BIOLOGICS CORP | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 098070303 |
| — | BOLT BIOTHERAPEUTICS INC | 145 | $0 | 0.0% | $0.00 | — | — | COM | 097702104 |
| — | CONTRAFECT CORP | 261 | $0 | 0.0% | $0.00 | — | — | COM NEW | 212326300 |
| SWVL | SWVL HOLDINGS CORP | 95 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | G86302109 |
| — | MUSCLE MAKER INC | 195 | $0 | 0.0% | $0.00 | — | — | COM | 627333107 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 136 | $0 | 0.0% | $0.00 | — | — | ORD SHS | Q6519V120 |
| — | CEMTREX INC | 155 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15130G600 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 22 | $0 | 0.0% | $0.00 | — | — | COM | 21258C108 |
| — | CELLECTAR BIOSCIENCES INC | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15117F807 |
| — | FIRST WAVE BIOPHARMA INC | 196 | $0 | 0.0% | $0.00 | — | — | COM | 33749P200 |
| LGL/WS | LGL GROUP INC | 46 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/16/202 | 50186A132 |
| MTEX | MANNATECH INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| — | WAVEDANCER INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 456696103 |
| AAME | ATLANTIC AMERN CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM | 048209100 |
| PRCH | PORCH GROUP INC | 216 | $0 | 0.0% | $0.00 | — | — | COM | 733245104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTR INDLS | 47804J883 |
| — | SENSEI BIOTHERAPEUTICS INC | 120 | $0 | 0.0% | $0.00 | — | — | COM | 81728A108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR TE | 47804J602 |
| — | SENESTECH INC | 114 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81720R208 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTOR ENRG | 47804J701 |
| SENEB | SENECA FOODS CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | CL B | 817070105 |
| VTSI | VIRTRA INC | 62 | $0 | 0.0% | $0.00 | — | — | COM PAR | 92827K301 |
| — | VIRPAX PHARMACEUTICALS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 928251107 |
| — | VIRIOS THERAPEUTICS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 92829J104 |
| LOAN | MANHATTAN BRDG CAP INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 562803106 |
| — | ALLARITY THERAPEUTICS INC | 55 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 016744104 |
| VIRC | VIRCO MFG CO | 61 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| — | VINCERX PHARMA INC | 113 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92731L106 |
| — | VILLAGE BK & TR FINL CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92705T200 |
| — | VIGIL NEUROSCIENCE INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 92673K108 |
| — | VIEW INC | 56 | $0 | 0.0% | $0.00 | — | — | COM CL A | 92671V106 |
| ACIC | UNITED INS HLDGS CORP | 138 | $0 | 0.0% | $0.00 | — | — | COM | 910710102 |
| VOTE | ENGINE NO 1 ETF TRUST | 6 | $0 | 0.0% | $0.00 | — | — | TRANSFRM 500 ETF | 29287L106 |
| — | ENETI INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | Y2294C107 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | AI POWERED EQT | 26924G813 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 58 | $0 | 0.0% | $0.00 | — | — | COM | 29271Q103 |
| — | ENERGY FOCUS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 29268T409 |
| — | ENDRA LIFE SCIENCES INC | 1,489 | $0 | 0.0% | $0.00 | — | — | COM | 29273B104 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 034569103 |
| — | ADIAL PHARMACEUTICALS INC | 1,005 | $0 | 0.0% | $0.00 | — | — | COM | 00688A106 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 49 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006743306 |
| — | ADAMIS PHARMACEUTICALS CORP | 996 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00547W208 |
| — | ACURX PHARMACEUTICALS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 00510M104 |
| — | AUDDIA INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 05072K107 |
| — | ACTELIS NETWORKS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 00503R102 |
| AEYE | AUDIOEYE INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 050734201 |
| ACR | ACRES COMMERCIAL REALTY CORP | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00489Q102 |
| AUROW | AURORA INNOVATION INC | 30 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/03/202 | 051774115 |
| — | AUTHID INC | 137 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46264C206 |
| — | LAKE SHORE BANCORP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 510700107 |
| LSF | LAIRD SUPERFOOD INC | 80 | $0 | 0.0% | $0.00 | — | — | COM STK | 50736T102 |
| — | PHOENIX MTR INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71910P203 |
| — | PHIO PHARMACEUTICALS CORP | 91 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71880W303 |
| SALM | SALEM MEDIA GROUP INC | 75 | $0 | 0.0% | $0.00 | — | — | CL A | 794093104 |
| — | SALARIUS PHARMACEUTICALS INC | 350 | $0 | 0.0% | $0.00 | — | — | COM NEW | 79400X107 |
| — | VERSUS SYSTEMS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92535P808 |
| ULBI | ULTRALIFE CORP | 69 | $0 | 0.0% | $0.00 | — | — | COM | 903899102 |
| AGM/A | FEDERAL AGRIC MTG CORP | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 313148108 |
| — | IPOWER INC | 75 | $0 | 0.0% | $0.00 | — | — | CL A | 46265P107 |
| — | INVO BIOSCIENCE INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 44984F302 |
| — | HYCROFT MINING HOLDING CORP | 1,840 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/22/202 | 44862P125 |
| — | HV BANCORP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 40441H105 |
| — | FEDNAT HLDG CO | 565 | $0 | 0.0% | $0.00 | — | — | COM | 31431B109 |
| FEMY | FEMASYS INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 31447E105 |
| CXDO | CREXENDO INC | 63 | $0 | 0.0% | $0.00 | — | — | COM | 226552107 |
| — | CREATIVE REALITIES INC | 105 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22530J200 |
| — | CREATIVE MED TECHNOLOGY HLDG | 93 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22529Y309 |
| CRD/B | CRAWFORD & CO | 67 | $0 | 0.0% | $0.00 | — | — | CL B | 224633107 |
| — | GUARDION HEALTH SCIENCES INC | 409 | $0 | 0.0% | $0.00 | — | — | COM | 40145Q401 |
| CPSH | CPS TECHNOLOGIES CORP | 75 | $0 | 0.0% | $0.00 | — | — | COM | 12619F104 |
| — | CODEX DNA INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 192003101 |
| CODA | CODA OCTOPUS GROUP INC | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188U206 |
| — | COCRYSTAL PHARMA INC | 1,006 | $0 | 0.0% | $0.00 | — | — | COM | 19188J300 |
| — | ABVC BIOPHARMA INC | 116 | $0 | 0.0% | $0.00 | — | — | COM | 00091F106 |
| JSMD | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $0.00 | — | — | HENDERSN SML ETF | 47103U209 |
| ALTS | JANONE INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 47089W104 |
| — | JAGUAR HEALTH INC | 467 | $0 | 0.0% | $0.00 | — | — | COM NEW | 47010C607 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | USD EMRNG MKT | 46641Q746 |
| GIPR | GENERATION INCOME PPTYS INC | 90 | $0 | 0.0% | $0.00 | — | — | COM NEW | 37149D204 |
| GBNY | GENERATIONS BANCORP NY INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 37149G108 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | BETABLDRS 1-5YR | 46641Q258 |
| — | NEXTCURE INC | 120 | $0 | 0.0% | $0.00 | — | — | COM | 65343E108 |
| — | PLUS THERAPEUTICS INC | 151 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72941H400 |
| — | INVESTMENT MANAGERS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | AXS CHANGE FINAN | 46144X107 |
| WB | WEIBO CORP | 12 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 948596101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 9 | $0 | 0.0% | $0.00 | — | — | COM | 46186M605 |
| — | VALLON PHARMACEUTICALS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 92023M101 |
| VHI | VALHI INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 918905209 |
| NZAC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI CLMTE | 78463X194 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WRLD STRGIC | 78463X418 |
| — | CARROLS RESTAURANT GROUP INC | 219 | $0 | 0.0% | $0.00 | — | — | COM | 14574X104 |
| — | BOXLIGHT CORP | 435 | $0 | 0.0% | $0.00 | — | — | COM CL A | 103197109 |
| — | BOXED INC | 147 | $0 | 0.0% | $0.00 | — | — | COM | 103174108 |
| UUU | UNIVERSAL SEC INSTRS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| — | LIBERTY GLOBAL PLC | 9 | $0 | 0.0% | $0.00 | — | — | SHS CL B | G5480U112 |
| — | PRAXIS PRECISION MEDICINES I | 145 | $0 | 0.0% | $0.00 | — | — | COM | 74006W108 |
| PPSI | PIONEER PWR SOLUTIONS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 723836300 |
| TEAD | OUTBRAIN INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 69002R103 |
| XBIT | XBIOTECH INC | 117 | $0 | 0.0% | $0.00 | — | — | COM | 98400H102 |
| — | XCEL BRANDS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98400M101 |
| — | OTONOMY INC | 1,242 | $0 | 0.0% | $0.00 | — | — | COM | 68906L105 |
| — | OTONOMO TECHNOLOGIES LTD | 500 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | M7571L103 |
| — | XENETIC BIOSCIENCES INC | 95 | $0 | 0.0% | $0.00 | — | — | COM | 984015503 |
| — | VACCINEX INC | 184 | $0 | 0.0% | $0.00 | — | — | COM | 918640103 |
| USIO | USIO INC | 119 | $0 | 0.0% | $0.00 | — | — | COM | 917313108 |
| SDCI | USCF ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SUMMERHAVEN K1 | 90290T809 |
| USCB | USCB FINANCIAL HOLDINGS INC | 28 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 90355N101 |
| XLO | XILIO THERAPEUTICS INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 98422T100 |
| — | XINYUAN REAL ESTATE CO LTD | 17 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 98417P105 |
| — | US WELL SERVICES INC | 47 | $0 | 0.0% | $0.00 | — | — | CL A NEW 2022 | 91274U309 |
| — | SPLASH BEVERAGE GROUP INC | 175 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84862C203 |
| OPFI | OPPFI INC | 4 | $0 | 0.0% | $0.00 | — | — | COM CL A | 68386H103 |
| OPHC | OPTIMUMBANK HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 68401P403 |
| BSBK | BOGOTA FINL CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM | 097235105 |
| — | ORAGENICS INC | 773 | $0 | 0.0% | $0.00 | — | — | COM PAR | 684023302 |
| ARTW | ARTS WAY MFG INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| — | ARTELO BIOSCIENCES INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 04301G508 |
| — | NEUBASE THERAPEUTICS INC | 1,223 | $0 | 0.0% | $0.00 | — | — | COM | 64132K102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 98 | $0 | 0.0% | $0.00 | — | — | COM | 64121N109 |
| NTWK | NETSOL TECHNOLOGIES INC | 61 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 64115A402 |
| — | NETCAPITAL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 64113L103 |
| — | ORGENESIS INC | 153 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68619K204 |
| — | ESPORTS ENTMT GROUP INC | 217 | $0 | 0.0% | $0.00 | — | — | COM | 29667K306 |
| NEPH | NEPHROS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 640671400 |
| — | ORION ENERGY SYS INC | 193 | $0 | 0.0% | $0.00 | — | — | COM | 686275108 |
| NEON | NEONODE INC | 61 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64051M709 |
| — | KASPIEN HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 485837108 |
| — | KALERA PUBLIC LIMITED CO | 129 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G52251108 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 93 | $0 | 0.0% | $0.00 | — | — | COM NEW | 483104204 |
| — | JUPITER WELLNESS INC | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 48208F105 |
| DERM | JOURNEY MED CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM | 48115J109 |
| — | THE REAL GOOD FOOD COMPANY I | 41 | $0 | 0.0% | $0.00 | — | — | COM CL A | 75601G109 |
| IGC | INDIA GLOBALIZATION CAP INC | 324 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45408X308 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ HEDGMKT NUT | 45409B503 |
| — | GLYCOMIMETICS INC | 282 | $0 | 0.0% | $0.00 | — | — | COM | 38000Q102 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SUPR EM ETF | 37950E119 |
| AUSF | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | ADAPTIVE US | 37954Y574 |
| — | EXELA TECHNOLOGIES INC | 482 | $0 | 0.0% | $0.00 | — | — | COM | 30162V706 |
| — | EXCHANGE TRADED CONCEPTS TR | 20 | $0 | 0.0% | $0.00 | — | — | BITWISE CRYPTO | 301505624 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | CAPITAL LINK GBL | 301505756 |
| VAMO | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VALUE MOMENTUM | 132061888 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL VALUE ETF | 132061409 |
| GAA | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB ASSET ALLO | 132061607 |
| EYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG SHAREHLDR | 132061706 |
| — | CALYXT INC | 637 | $0 | 0.0% | $0.00 | — | — | COM | 13173L107 |
| — | BANCOLOMBIA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR PREF | 05968L102 |
| BSBR | BANCO SANTANDER BRASIL S A | 1 | $0 | 0.0% | $0.00 | — | — | ADS REP 1 UNIT | 05967A107 |
| AGAE | ALLIED ESPORTS ENTMT INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 019170109 |
| — | ALLIED HEALTHCARE PRODS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 019222207 |
| — | AEROVATE THERAPEUTICS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 008064107 |
| — | AEROCLEAN TECHNOLOGIES INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 007744105 |
| NCSM | NCS MULTISTAGE HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 628877201 |
| HYXF | ISHARES TR | 11 | $0 | 0.0% | $0.00 | — | — | ESG ADVNCD HY BD | 46435G441 |
| — | ALLSPRING INCOME OPPORTUNIT | 1 | $0 | 0.0% | $0.00 | — | — | INC OPPTY FD | 94987B105 |
| — | ALLSPRING MULTI SECTOR INCOM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 94987D101 |
| — | ALLSPRING UTILITIES AND HIGH | 1 | $0 | 0.0% | $0.00 | — | — | WF UTILITIES INC | 94987E109 |
| HYDB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH YLD BD FCTR | 46435G250 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GNMA BOND ETF | 46429B333 |
| PBHC | PATHFINDER BANCORP INC MD | 23 | $0 | 0.0% | $0.00 | — | — | COM | 70319R109 |
| — | PASITHEA THERAPEUTICS CORP | 111 | $0 | 0.0% | $0.00 | — | — | COM | 70261F103 |
| — | MARPAI INC | 62 | $0 | 0.0% | $0.00 | — | — | CL A COM | 571354109 |
| — | MARKETWISE INC | 102 | $0 | 0.0% | $0.00 | — | — | COM CL A | 57064P107 |
| MARPS | MARINE PETE TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| KBNT | KUBIENT INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 50116V107 |
| — | KRONOS BIO INC | 124 | $0 | 0.0% | $0.00 | — | — | COM | 50107A104 |
| OFED | OCONEE FED FINL CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 675607105 |
| — | OCEANPAL INC | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y6430L103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 88 | $0 | 0.0% | $0.00 | — | — | COM | 95075A107 |
| — | VENATOR MATLS PLC | 300 | $0 | 0.0% | $0.00 | — | — | SHS | G9329Z100 |
| DAIO | DATA I O CORP | 53 | $0 | 0.0% | $0.00 | — | — | COM | 237690102 |
| DTST | DATA STORAGE CORP | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23786R201 |
| — | STREAMLINE HEALTH SOLUTIONS | 293 | $0 | 0.0% | $0.00 | — | — | COM | 86323X106 |
| — | DATCHAT INC | 112 | $0 | 0.0% | $0.00 | — | — | COM | 23816M107 |
| — | DAVE INC | 994 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 23834J102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SELECT US EQTY | 23908L207 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SELECT WRLD WI | 23908L306 |
| — | STRATA SKIN SCIENCES INC | 142 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| SWAG | STRAN & COMPANY INC | 70 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86260J102 |
| USAU | U S GOLD CORP | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90291C201 |
| USEG | U S ENERGY CORP DEL | 31 | $0 | 0.0% | $0.00 | — | — | COM | 911805307 |
| TYRA | TYRA BIOSCIENCES INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 90240B106 |
| — | TPG PACE BEN FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A COM | G8990D125 |
| — | INDAPTUS THERAPEUTICS INC | 97 | $0 | 0.0% | $0.00 | — | — | COM | 45339J105 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 5 | $0 | 0.0% | $0.00 | — | — | COM | 452926108 |
| — | IN8BIO INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 45674E109 |
| — | IMUNON INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 15117N602 |
| — | IMPEL PHARMACEUTICALS INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 45258K109 |
| IMPM | IMPAC MTG HLDGS INC | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45254P508 |
| ICCC | IMMUCELL CORP | 37 | $0 | 0.0% | $0.00 | — | — | COM PAR | 452525306 |
| — | DRAGANFLY INC. | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 26142Q205 |
| IMMX | IMMIX BIOPHARMA INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 45258H106 |
| — | IMARA INC | 94 | $0 | 0.0% | $0.00 | — | — | COM | 45249V107 |
| — | IMAC HLDGS INC | 149 | $0 | 0.0% | $0.00 | — | — | COM | 44967K104 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GENOMIC BIOTECH | 37954Y434 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA UTL | 37954Y517 |
| AIQ | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | ARTIFICIAL ETF | 37954Y632 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | FOUNDER RUN CO | 37954Y681 |
| EBIZ | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | E COMMERCE ETF | 37954Y467 |
| GREK | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | — | — | MSCI GREECE ETF | 37954Y319 |
| — | BALLANTYNE STRONG INC | 90 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| — | UPEXI INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 39959A106 |
| BLZE | BACKBLAZE INC | 77 | $0 | 0.0% | $0.00 | — | — | COM CL A | 05637B105 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| SVAL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US SML CP VALUE | 46436E536 |
| — | NUZEE INC | 113 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67073S208 |
| — | NUWELLIS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 67113Y108 |
| — | REEDS INC | 667 | $0 | 0.0% | $0.00 | — | — | COM | 758338107 |
| — | DECISIONPOINT SYS INC NEW | 36 | $0 | 0.0% | $0.00 | — | — | COM | 24345A507 |
| RDNW | RUMBLEON INC | 25 | $0 | 0.0% | $0.00 | — | — | COM CL B | 781386305 |
| — | URBAN ONE INC | 57 | $0 | 0.0% | $0.00 | — | — | CL D NON VTG | 91705J204 |
| — | RUBIUS THERAPEUTICS INC | 306 | $0 | 0.0% | $0.00 | — | — | COM | 78116T103 |
| RBCN | RUBICON TECHNOLOGY INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78112T206 |
| — | URBAN-GRO INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91704K202 |
| — | SILVERSUN TECHNOLOGIES INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82846H207 |
| — | WORKSPORT LTD | 89 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98139Q209 |
| — | PROTAGENIC THERAPEUTICS INC | 88 | $0 | 0.0% | $0.00 | — | — | COM | 74365N103 |
| IQDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QULTY DIV | 97717X131 |
| WF | WOORI FINL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 981064108 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/16/202 | 37611X118 |
| XTNT | XTANT MED HLDGS INC | 88 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |
| FNLC | FIRST BANCORP INC ME | 16 | $0 | 0.0% | $0.00 | — | — | COM | 31866P102 |
| — | FINCH THERAPEUTICS GROUP INC | 152 | $0 | 0.0% | $0.00 | — | — | COM | 31773D101 |
| — | SIDUS SPACE INC | 46 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 826165102 |
| SIEB | SIEBERT FINL CORP | 62 | $0 | 0.0% | $0.00 | — | — | COM | 826176109 |
| — | SIENTRA INC | 1,101 | $0 | 0.0% | $0.00 | — | — | COM | 82621J105 |
| — | FINANCE OF AMERICA COMPAN | 76 | $0 | 0.0% | $0.00 | — | — | COM CL A | 31738L107 |
| SIF | SIFCO INDS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| MAGA | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | POINT BRIDGE AMR | 26922A628 |
| — | SIGILON THERAPEUTICS INC | 99 | $0 | 0.0% | $0.00 | — | — | COM | 82657L107 |
| ACIO | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | APTUS COLLARED | 26922A222 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | AAM S&P DEV MK | 26922A347 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | BLUESTAR ISRAEL | 26924G870 |
| BITO | PROSHARES TR | 25 | $0 | 0.0% | $0.00 | — | — | BITCOIN STRATE | 74347G440 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| MYY | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SH MDCAP400 | 74347B250 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| SPXE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP500 EX ENRGY | 74347B581 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| EMDV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG MKTS | 74347B847 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| TBT | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INFLATN EXPECTNS | 74348A814 |
| EUDV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EUR DIV | 74347B540 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| DIG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA O&G | 74347G705 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 BD ETF | 74347B318 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSHRT TECH NEW | 74347G424 |
| EMTY | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DECLINE RETAIL | 74347B367 |
| UXI | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| RWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT RUSSELL2000 | 74348A210 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT 7-10 YR TR | 74348A608 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| PLTM | GRANITESHARES PLATINUM TR | 7 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 38748T103 |
| GTN/A | GRAY TELEVISION INC | 6 | $0 | 0.0% | $0.00 | — | — | CL A | 389375205 |
| — | GRAYBUG VISION INC | 104 | $0 | 0.0% | $0.00 | — | — | COMMON | 38942Q103 |
| HIPS | GRANITESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIPS US HIGH INC | 38747R306 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ PHRMTCLS | 33738R837 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SMAL CP US EQT | 33738R746 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | US EQTY DIVI | 33738R738 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCM STRGC | 33739Q309 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ SEMCNDTR | 33738R811 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ BUYWRITE | 33738R407 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | LARGE CP US EQ | 33738R761 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEYWRGT ETF | 33738R712 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT PE | 33733E880 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DEVELOPED INTL | 33738R787 |
| BTTX | BETTER THERAPEUTICS INC | 55 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 08773T104 |
| — | BETTER CHOICE CO INC | 103 | $0 | 0.0% | $0.00 | — | — | COM | 08771Y303 |
| — | BEST INC | 200 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 08653C502 |
| — | AKERNA CORP | 533 | $0 | 0.0% | $0.00 | — | — | COM | 00973W102 |
| PBFS | PIONEER BANCORP INC MD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 723561106 |
| NTRB | NUTRIBAND INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67092M208 |
| — | VOR BIOPHARMA INC | 110 | $0 | 0.0% | $0.00 | — | — | COM | 929033108 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIME JUNIR SLVR | 26924G102 |
| SCPS | SCOPUS BIOPHARMA INC | 69 | $0 | 0.0% | $0.00 | — | — | COM | 809171101 |
| NURE | NUSHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN SHRT TERM | 67092P706 |
| — | NEW YORK CITY REIT INC | 92 | $0 | 0.0% | $0.00 | — | — | COM | 649439205 |
| — | SCPHARMACEUTICALS INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 810648105 |
| GBR | NEW CONCEPT ENERGY INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 643611106 |
| — | SCWORX CORP | 60 | $0 | 0.0% | $0.00 | — | — | COM | 78396V109 |
| CTRN | CITI TRENDS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 17306X102 |
| — | CINGULATE INC | 52 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 17248W105 |
| — | CINEDIGM CORP | 1,021 | $0 | 0.0% | $0.00 | — | — | COM NEW CL A | 172406209 |
| — | CINCINNATI BANCORP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 17187C102 |
| — | LEAFLY HOLDINGS INC | 433 | $0 | 0.0% | $0.00 | — | — | COM | 52178J105 |
| — | SEACHANGE INTL INC | 271 | $0 | 0.0% | $0.00 | — | — | COM | 811699107 |
| ROSC | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | $0.00 | — | — | HARTFORD MLT SML | 518416508 |
| — | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | $0.00 | — | — | HARTFORD MLT DIV | 518416607 |
| — | PINEAPPLE ENERGY INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 72303P107 |
| OPAL | OPAL FUELS INC | 20 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 68347P103 |
| — | ONTRAK INC | 966 | $0 | 0.0% | $0.00 | — | — | COM | 683373104 |
| — | SHARPS TECHNOLOGY INC | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82003F101 |
| NVCT | NUVECTIS PHARMA INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 67080T108 |
| — | SHAPEWAYS HOLDINGS INC | 121 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81947T102 |
| — | SERVOTRONICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| WYY | WIDEPOINT CORP | 53 | $0 | 0.0% | $0.00 | — | — | COMMON | 967590209 |
| WFCF | WHERE FOOD COMES FROM INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 96327X200 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | PFD CNV SER D | 963025606 |
| — | WHEELER REAL ESTATE INVT TR | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 963025705 |
| — | UNITY BIOTECHNOLOGY INC | 1,032 | $0 | 0.0% | $0.00 | — | — | COM | 91381U101 |
| FOSL | FOSSIL GROUP INC | 175 | $0 | 0.0% | $0.00 | — | — | COM | 34988V106 |
| — | FORZA X1 INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 34988N104 |
| — | FORWARD INDS INC N Y | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 349862300 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1 | $0 | 0.0% | $0.00 | — | — | ALT ABSLT STRG | 33740Y101 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML CP | 33737J406 |
| — | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| HDMV | FIRST TR EXCH TRADED FD III | 2 | $0 | 0.0% | $0.00 | — | — | HORIZON MNGD ETF | 33739P871 |
| — | CIDARA THERAPEUTICS INC | 409 | $0 | 0.0% | $0.00 | — | — | COM | 171757107 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| ARL | AMERICAN RLTY INVS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 029174109 |
| — | AMERICAN REBEL HOLDINGS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 02919L208 |
| APEI | AMERICAN PUB ED INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 02913V103 |
| NCRA | NOCERA INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 655186500 |
| NNBR | NN INC | 391 | $0 | 0.0% | $0.00 | — | — | COM | 629337106 |
| NINEQ | NINE ENERGY SERVICE INC | 84 | $0 | 0.0% | $0.00 | — | — | COM | 65441V101 |
| — | NIGHTHAWK BIOSCIENCES INC | 162 | $0 | 0.0% | $0.00 | — | — | COM | 42237K409 |
| — | NICHOLAS FINL INC BC | 44 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65373J209 |
| KSA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI PHILIPS ETF | 46429B408 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDIA SM CP | 46429B614 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI QATAR ETF | 46434V779 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| ISCF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INTL SML CP | 46434V266 |
| AFIF | TWO RDS SHARED TR | 1 | $0 | 0.0% | $0.00 | — | — | ANFIELD UNVL ETF | 90214Q766 |
| — | TWO RDS SHARED TR | 1 | $0 | 0.0% | $0.00 | — | — | ANFIELD DIVERSIF | 90213U115 |
| — | CURIS INC | 573 | $0 | 0.0% | $0.00 | — | — | COM NEW | 231269200 |
| — | TENAX THERAPEUTICS INC | 121 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| GRNB | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GREEN BOND ETF | 92189F171 |
| DAPP | VANECK ETF TRUST | 100 | $0 | 0.0% | $0.00 | — | — | DIGI TRANSFRM | 92189H821 |
| CBON | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CHINA BOND ETF | 92189F379 |
| FORA | FORIAN INC | 103 | $0 | 0.0% | $0.00 | — | — | COM | 34630N106 |
| FCAL | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | CALIF MUN INCM | 33739P863 |
| — | FIRST SEACOAST BANCORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 33631P102 |
| BRFH | BARFRESH FOOD GROUP INC | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 067532200 |
| TKNO | ALPHA TEKNOVA INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 02080L102 |
| — | ARCA BIOPHARMA INC | 96 | $0 | 0.0% | $0.00 | — | — | COM | 00211Y506 |
| KORP | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSIFID CRP | 025072109 |
| VALQ | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | STOXX US QUALT | 025072208 |
| — | DIRECT DIGITAL HOLDINGS INC | 21 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 25461T105 |
| TZA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY SM CP BEAR | 25460E232 |
| COM | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AUSPCE CMD STG | 25460E307 |
| SPDN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 BR 1X | 25460E869 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CSI300 CHINA1X | 25459Y116 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| SPXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DRX S&P500BULL | 25459W862 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 538 | $0 | 0.0% | $0.00 | — | — | COM CL A | 532257805 |
| LTBR | LIGHTBRIDGE CORP | 87 | $0 | 0.0% | $0.00 | — | — | COM | 53224K302 |
| — | PRESIDIO PPTY TR INC | 76 | $0 | 0.0% | $0.00 | — | — | COM CL A | 74102L303 |
| — | WINDTREE THERAPEUTICS INC | 1,312 | $0 | 0.0% | $0.00 | — | — | COM | 97382D303 |
| GLSI | GREENWICH LIFESCIENCES INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 396879108 |
| — | WINC INC | 195 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 97265W105 |
| DURA | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DURABLE HGH DIV | 92189H102 |
| — | EPR PPTYS | 1 | $0 | 0.0% | $0.00 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | ENVIROTECH VEHICLES INC | 86 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29414V209 |
| — | ENVERIC BIOSCIENCES INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29405E208 |
| ELA | ENVELA CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 29402E102 |
| — | GROM SOCIAL ENTERPRISES INC | 110 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39878L308 |
| — | ENTREPRENEURSHARES SERIES TR | 1 | $0 | 0.0% | $0.00 | — | — | ERSHARES | 293828802 |
| — | DYNATRONICS CORP | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 268157401 |
| DYAI | DYADIC INTL INC DEL | 311 | $0 | 0.0% | $0.00 | — | — | COM | 26745T101 |
| APLD | APPLIED BLOCKCHAIN INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 038169207 |
| DIT | AMCON DISTRG CO | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02341Q205 |
| — | ALZAMEND NEURO INC | 380 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02262M308 |
| — | MULTIPLAN CORPORATION | 41 | $0 | 0.0% | $0.00 | — | — | COM | 62548M100 |
| LINK | INTERLINK ELECTRS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 458751302 |
| — | MSP RECOVERY INC | 119 | $0 | 0.0% | $0.00 | — | — | COM CL A | 553745100 |
| — | PROFESSIONAL DVRSTY NTWORK I | 62 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74312Y202 |
| PDEX | PRO-DEX INC COLO | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74265M205 |
| UFO | PROCURE ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | SPACE ETF | 74280R205 |
| — | RAIN THERAPEUTICS INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 75082Q105 |
| — | RA MED SYS INC | 365 | $0 | 0.0% | $0.00 | — | — | COM | 74933X203 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKTS ESG | 97717X214 |
| WTPI | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CBOE S&P 500 | 97717X560 |
| QHY | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US HGH YLD CORP | 97717X172 |
| AGZD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRST RATE HDGE | 97717W380 |
| — | INUVO INC | 652 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| — | INVACARE CORP | 241 | $0 | 0.0% | $0.00 | — | — | COM | 461203101 |
| — | WILLIAMS INDL SVCS GROUP INC | 157 | $0 | 0.0% | $0.00 | — | — | COM | 96951A104 |
| — | WILHELMINA INTL INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| WLYB | WILEY JOHN & SONS INC | 7 | $0 | 0.0% | $0.00 | — | — | CL B | 968223305 |
| SRAX | SRAX INC | 155 | $0 | 0.0% | $0.00 | — | — | CL A | 78472M106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 128 | $0 | 0.0% | $0.00 | — | — | COM | 78472W104 |
| BDL | FLANIGANS ENTERPRISES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 338517105 |
| — | ENSYSCE BIOSCIENCES INC | 151 | $0 | 0.0% | $0.00 | — | — | COM | 293602108 |
| — | JASPER THERAPEUTICS INC | 267 | $0 | 0.0% | $0.00 | — | — | COM | 471871103 |
| ENSV | ENSERVCO CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29358Y201 |
| — | ENOCHIAN BIOSCIENCES INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 29350E104 |
| — | ENGLOBAL CORP | 174 | $0 | 0.0% | $0.00 | — | — | COM | 293306106 |
| — | APEXIGEN INC | 124 | $0 | 0.0% | $0.00 | — | — | COM | 03759B102 |
| JRSH | JERASH HLDGS US INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 47632P101 |
| — | ALTISOURCE ASSET MGMT CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| JCTC | JEWETT CAMERON TRADING LTD | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 47733C207 |
| — | ADITXT INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007025505 |
| — | THESEUS PHARMACEUTICALS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 88369M101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 70 | $0 | 0.0% | $0.00 | — | — | COM | 76152G100 |
| — | REVELATION BIOSCIENCES INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 76135L101 |
| — | RESHAPE LIFESCIENCES INC | 148 | $0 | 0.0% | $0.00 | — | — | COM | 76090R101 |
| RSSS | RESEARCH SOLUTIONS INC | 126 | $0 | 0.0% | $0.00 | — | — | COM | 761025105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR HE | 47804J503 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFCTR CONSMR | 47804J875 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR FI | 47804J404 |
| CIX | COMPX INTL INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 20563P101 |
| — | IDERA PHARMACEUTICALS INC | 324 | $0 | 0.0% | $0.00 | — | — | COM PAR | 45168K405 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6 | $0 | 0.0% | $0.00 | — | — | IPO ETF | 759937204 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $0.00 | — | — | INTNTL IPO ETF | 759937303 |
| — | BIOTRICITY INC | 257 | $0 | 0.0% | $0.00 | — | — | COM | 09074H104 |
| JVA | COFFEE HLDG CO INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 192176105 |
| PEPG | PEPGEN INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 713317105 |
| — | STEEL CONNECT INC | 265 | $0 | 0.0% | $0.00 | — | — | COM | 858098106 |
| STAB | STATERA BIOPHARMA INC | 762 | $0 | 0.0% | $0.00 | — | — | COM | 857561104 |
| BTBD | BT BRANDS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 0557MQ206 |
| — | GREENIDGE GENERATION HLDGS I | 34 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 39531G100 |
| — | HELIUS MED TECHNOLOGIES INC | 148 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 42328V603 |
| — | GREENLANE HLDGS INC | 61 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 395330202 |
| — | RENALYTIX PLC | 350 | $0 | 0.0% | $0.00 | — | — | ADS | 75973T101 |
| — | HELBIZ INC | 44 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 42309B204 |
| IRIX | IRIDEX CORP | 85 | $0 | 0.0% | $0.00 | — | — | COM | 462684101 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 57630J304 |
| JILL | J JILL INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 46620W201 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 156 | $0 | 0.0% | $0.00 | — | — | COM | 86738J106 |
| — | BIRD GLOBAL INC | 264 | $0 | 0.0% | $0.00 | — | — | COM CL A | 09077J107 |
| BEAT | HEARTBEAM INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 42238H108 |
| — | STARTEK INC | 79 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| — | HEART TEST LABORATORIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 42254E104 |
| — | STARRY GROUP HOLDINGS INC | 166 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/29/202 | 85572U110 |
| — | TUESDAY MORNING CORP | 3,437 | $0 | 0.0% | $0.00 | — | — | COM | 89904V101 |
| — | LANNET INC | 741 | $0 | 0.0% | $0.00 | — | — | COM | 516012101 |
| — | ACER THERAPEUTICS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| — | INPIXON | 978 | $0 | 0.0% | $0.00 | — | — | COM | 45790J800 |
| — | SOBR SAFE INC | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 833592207 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE TAIWAN | 35473P686 |
| ITRM | ITERUM THERAPEUTICS PLC | 305 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G6333L200 |
| — | SOCIETY PASS INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 83370P102 |
| SCKT | SOCKET MOBILE INC | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83368E200 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE HONG KONG | 35473P777 |
| — | ACLARION INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 655187102 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE LATN AMRC | 35473P561 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE CHINA | 35473P819 |
| SLNO | SOLENO THERAPEUTICS INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 834203309 |
| — | SOLID BIOSCIENCES INC | 1,405 | $0 | 0.0% | $0.00 | — | — | COM | 83422E105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE BRAZIL | 35473P835 |
| BGI | BIRKS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A COM | 09088U109 |
| WGSWW | SEMA4 HOLDINGS CORP | 2,200 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/22/202 | 81663L119 |
| — | AILERON THERAPEUTICS INC | 440 | $0 | 0.0% | $0.00 | — | — | COM | 00887A105 |
| — | BLUEJAY DIAGNOSTICS INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 095633103 |
| TULP | INSIGNIA SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45765Y204 |
| — | LOGAN RIDGE FINANCE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 541098109 |
| TNYA | TENAYA THERAPEUTICS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 87990A106 |
| — | LOGICBIO THERAPEUTICS INC | 1,231 | $0 | 0.0% | $0.00 | — | — | COM | 54142F102 |
| — | CASI PHARMACEUTICALS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14757U208 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORD ADS NEW | 16965P202 |
| CYD | CHINA YUCHAI INTL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | G21082105 |
| — | TENON MEDICAL INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 88066N105 |
| — | CHINA SOUTHERN AIRLINES CO L | 4 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL H | 169409109 |
| — | CHINA JO-JO DRUGSTORES INC | 79 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G2124G112 |
| — | LOGICMARK INC | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J404 |
| — | CHINA INDEX HLDGS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPNSRD ADS A | 16954W101 |
| — | RENN FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 759720105 |
| ACU | ACME UTD CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM | 004816104 |
| EEMX | SPDR INDEX SHS FDS | 9 | $0 | 0.0% | $0.00 | — | — | MSCI EMR MKT ETF | 78470E205 |
| — | LONGBOARD PHARMACEUTICALS IN | 57 | $0 | 0.0% | $0.00 | — | — | COM | 54300N103 |
| — | BK TECHNOLOGIES CORPORATION | 65 | $0 | 0.0% | $0.00 | — | — | COM | 05587G104 |
| — | LONGEVERON INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 54303L104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 53 | $0 | 0.0% | $0.00 | — | — | CL A | 16842Q100 |
| CVR | CHICAGO RIVET & MACH CO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 168088102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 6 | $0 | 0.0% | $0.00 | — | — | COM | 167239102 |
| — | LANDSEA HOMES CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM | 51509P103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 638842302 |
| PRHI | CONIFER HLDGS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 20731J102 |
| — | LANDOS BIOPHARMA INC | 104 | $0 | 0.0% | $0.00 | — | — | COM | 515069102 |
| NYXH | NYXOAH S A | 17 | $0 | 0.0% | $0.00 | — | — | SHS | B6S7WD106 |
| — | COSMOS HLDGS INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 221413206 |
| — | A K A BRANDS HLDG CORP | 68 | $0 | 0.0% | $0.00 | — | — | COM | 00152K101 |
| ABLG | TRIMTABS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FCF INTL QLTY ET | 89628W401 |
| STOT | SSGA ACTIVE TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR DBLELN SHRT | 78470P200 |
| SBIG | SPRINGBIG HOLDINGS INC | 64 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85021Q108 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | S NETWRK E-COM | 33738R829 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 29081P303 |
| AP | AMPCO-PITTSBURG CORP | 91 | $0 | 0.0% | $0.00 | — | — | COM | 032037103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 229 | $0 | 0.0% | $0.00 | — | — | COM | 221015100 |
| — | PERASO INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 71360T101 |
| — | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ALL CHINA | 500767801 |
| NSYS | NORTECH SYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 656553104 |
| — | NORTH ATLANTIC ACQUISITN COR | 3,968 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/20/202 | G66139125 |
| — | IRONNET INC | 800 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/26/202 | 46323Q113 |
| ALFIQ | ALFI INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 00161P109 |
| TIGO | MILLICOM INTL CELLULAR S A | 1 | $0 | 0.0% | $0.00 | — | — | COM STK | L6388F110 |
| ABEO | ABEONA THERAPEUTICS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00289Y206 |
| SUIG | MILL CITY VENTURES III LTD | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59982U200 |
| — | AMPIO PHARMACEUTICALS INC | 1,399 | $0 | 0.0% | $0.00 | — | — | COM | 03209T109 |
| KOSS | KOSS CORP | 36 | $0 | 0.0% | $0.00 | — | — | COM | 500692108 |
| MLSS | MILESTONE SCIENTIFIC INC | 332 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59935P209 |
| — | MIDWEST HLDG INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59833J206 |
| — | EVOKE PHARMA INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30049G203 |
| MSVB | MID-SOUTHERN BANCORP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 59548Q107 |
| — | ALIGOS THERAPEUTICS INC | 169 | $0 | 0.0% | $0.00 | — | — | COM | 01626L105 |
| — | ALIMERA SCIENCES INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 016259202 |
| DOMH | AIKIDO PHARMA INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 008875304 |
| — | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US LIQUIDITY | 921935300 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 266042407 |
| VEGI | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | OBSEVA SA | 1,350 | $0 | 0.0% | $0.00 | — | — | COM | H5861P103 |
| OGCP | EMPIRE ST RLTY OP L P | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PRT 60 | 292102209 |
| HLAL | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | WAHED FTSE ETF | 53656F607 |
| METV | LISTED FD TR | 5 | $0 | 0.0% | $0.00 | — | — | ROUNDHILL BALL | 53656F417 |
| LSTA | LISATA THERAPEUTICS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 128058302 |
| — | TRUECAR INC | 185 | $0 | 0.0% | $0.00 | — | — | COM | 89785L107 |
| — | LIQTECH INTL INC | 674 | $0 | 0.0% | $0.00 | — | — | COM | 53632A201 |
| DXYN | DIXIE GROUP INC | 78 | $0 | 0.0% | $0.00 | — | — | CL A | 255519100 |
| — | SAVE FOODS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 80512Q303 |
| — | LIPOCINE INC NEW | 588 | $0 | 0.0% | $0.00 | — | — | COM | 53630X104 |
| — | CORNERSTONE TOTAL RETURN FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 21924U300 |
| LRMR | LARIMAR THERAPEUTICS INC | 98 | $0 | 0.0% | $0.00 | — | — | COM | 517125100 |
| HGBL | HERITAGE GLOBAL INC | 203 | $0 | 0.0% | $0.00 | — | — | COM | 42727E103 |
| AWRE | AWARE INC MASS | 78 | $0 | 0.0% | $0.00 | — | — | COM | 05453N100 |
| — | KORE GROUP HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50066V107 |
| — | CORPHOUSING GROUP INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 21985R105 |
| SMIT | SCHMITT INDS INC ORE | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 806870200 |
| — | KAZIA THERAPEUTICS LTD | 200 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 48669G105 |
| — | DOLPHIN ENTMT INC | 53 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25686H209 |
| — | DOMA HOLDINGS INC | 411 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25703A104 |
| — | EXICURE INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30205M200 |
| — | TEMPEST THERAPEUTICS INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 87978U108 |
| TSAT | TELESAT CORP | 45 | $0 | 0.0% | $0.00 | — | — | CL A & CL B SHS | 879512309 |
| — | VIRTUS STONE HBR EMG MKTS TO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86164W100 |
| — | EBANG INTL HLDGS INC | 56 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G3R33A106 |
| DGICB | DONEGAL GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| AMPG | AMPLITECH GROUP INC | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03211Q200 |
| — | HOTH THERAPEUTICS INC | 214 | $0 | 0.0% | $0.00 | — | — | COM | 44148G105 |
| — | TOUGHBUILT INDS INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 89157G884 |
| — | EBET INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 278700109 |
| — | AGROFRESH SOLUTIONS INC | 199 | $0 | 0.0% | $0.00 | — | — | COM | 00856G109 |
| VFMF | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US MULTIFACTOR | 921935607 |
| — | EMCLAIRE FINL CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| SND | SMART SAND INC | 171 | $0 | 0.0% | $0.00 | — | — | COM | 83191H107 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CDA ETF | 46435G706 |
| — | FAST RADIUS INC | 136 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 31187R100 |
| NUDM | NUSHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN ESG INTL | 67092P805 |
| — | ECOARK HLDGS INC | 162 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27888N307 |
| WEYS | WEYCO GROUP INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 962149100 |
| EVGOW | EVGO INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/01/202 | 30052F118 |
| FABTQ | FAT BRANDS INC | 3 | $0 | 0.0% | $0.00 | — | — | CLASS B COM | 30258N600 |
| VRA | VERA BRADLEY INC | 156 | $0 | 0.0% | $0.00 | — | — | COM | 92335C106 |
| — | SUNLINK HEALTH SYS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 86737U102 |
| — | EDESA BIOTECH INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 27966L108 |
| RAND | RAND CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 752185207 |
| AIRT | AIR T INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 009207101 |
| — | SOLIGENIX INC | 286 | $0 | 0.0% | $0.00 | — | — | COM | 834223307 |
| XPL | SOLITARIO ZINC CORP | 366 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| — | HEALTHCARE TRIANGLE INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 42227W108 |
| — | SOLUNA HOLDINGS INC | 163 | $0 | 0.0% | $0.00 | — | — | COM NEW | 583543103 |
| VFVA | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US VALUE FACTR | 921935805 |
| — | SOMALOGIC INC | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/202 | 83444K113 |
| — | CHECKPOINT THERAPEUTICS INC | 477 | $0 | 0.0% | $0.00 | — | — | COM | 162828107 |
| — | SONENDO INC | 95 | $0 | 0.0% | $0.00 | — | — | COM | 835431107 |
| — | DIGITAL MEDIA SOLUTIONS INC | 53 | $0 | 0.0% | $0.00 | — | — | COM CL A | 25401G106 |
| SOFO | SONIC FDRY INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83545R207 |
| SNDA | SONIDA SENIOR LIVING INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 140475203 |
| — | SONIM TECHNOLOGIES INC | 89 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83548F200 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83548R204 |
| — | AVINGER INC | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 053734885 |
| — | EDIBLE GARDEN AG INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 28059P105 |
| — | SONOMA PHARMACEUTICALS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| — | HCW BIOLOGICS INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 40423R105 |
| NSTS | NSTS BANCORP INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 6293JP109 |
| — | SEQLL INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 81734C106 |
| — | SOS LIMITED | 16 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 83587W205 |
| HBT | HBT FINL INC. | 25 | $0 | 0.0% | $0.00 | — | — | COM | 404111106 |
| — | DIGITAL BRANDS GROUP INC | 600 | $0 | 0.0% | $0.00 | — | — | COM | 25401N101 |
| BBAR | BANCO BBVA ARGENTINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 058934100 |
| — | DIGITAL ALLY INC | 504 | $0 | 0.0% | $0.00 | — | — | COM | 25382T101 |
| GSEU | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACTIVEBETA EUR | 381430305 |
| HVT/A | HAVERTY FURNITURE COS INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 419596200 |
| — | TONIX PHARMACEUTICALS HLDG C | 286 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890260862 |
| — | SYNLOGIC INC | 308 | $0 | 0.0% | $0.00 | — | — | COM | 87166L100 |
| PPTA | PERPETUA RESOURCES CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 714266103 |
| GSJY | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACTIVEBETA JAP | 381430404 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 96 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890023203 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3 | $0 | 0.0% | $0.00 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| VRME | VERIFYME INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92346X206 |
| — | VERICITY INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 92347D100 |
| — | HOUSTON AMERN ENERGY CORP | 62 | $0 | 0.0% | $0.00 | — | — | COM | 44183U209 |
| CNTX | CONTEXT THERAPEUTICS INC | 99 | $0 | 0.0% | $0.00 | — | — | COM | 21077P108 |
| HFBL | HOME FED BANCORP INC LA NEW | 14 | $0 | 0.0% | $0.00 | — | — | COM | 43708L108 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 16 | $0 | 0.0% | $0.00 | — | — | COM | 88231Q108 |
| PYXS | PYXIS ONCOLOGY INC | 146 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 747324101 |
| IE | IVANHOE ELECTRIC INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 46578C108 |
| — | ELEVATE CREDIT INC | 163 | $0 | 0.0% | $0.00 | — | — | COM | 28621V101 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOFI SELCT 500 | 886364207 |
| — | FORTE BIOSCIENCES INC | 89 | $0 | 0.0% | $0.00 | — | — | COM | 34962G109 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOFI NEXT 500 | 886364306 |
| — | CHEMBIO DIAGNOSTICS INC | 1,439 | $0 | 0.0% | $0.00 | — | — | COM NEW | 163572209 |
| — | TIDEWATER INC NEW | 72 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 31 | $0 | 0.0% | $0.00 | — | — | COM | 866264203 |
| — | ELEVATION ONCOLOGY INC | 88 | $0 | 0.0% | $0.00 | — | — | COM | 28623U101 |
| — | MOBIQUITY TECHNOLOGIES INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 60743F508 |
| — | TIDEWATER INC NEW | 67 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | HEXO CORP | 441 | $0 | 0.0% | $0.00 | — | — | COM NEW | 428304307 |
| — | AIR INDS GROUP | 151 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00912N205 |
| TRVI | TREVI THERAPEUTICS INC | 139 | $0 | 0.0% | $0.00 | — | — | COM | 89532M101 |
| TRT | TRIO TECH INTL | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| — | TIDEWATER INC NEW | 38 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/24/202 | 88642R174 |
| MODD | MODULAR MED INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60785L207 |
| — | AGRIFY CORP | 1,155 | $0 | 0.0% | $0.00 | — | — | COM | 00853E107 |
| — | TILE SHOP HLDGS INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 88677Q109 |
| — | MOLECULAR TEMPLATES INC | 303 | $0 | 0.0% | $0.00 | — | — | COM | 608550109 |
| — | MOLECULIN BIOTECH INC | 190 | $0 | 0.0% | $0.00 | — | — | COM | 60855D200 |
| IROQ | IF BANCORP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 44951J105 |
| — | VENUS CONCEPT INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 92332W105 |
| — | INHIBIKASE THERAPEUTICS INC | 132 | $0 | 0.0% | $0.00 | — | — | COM | 45719W106 |
| TLYS | TILLYS INC | 59 | $0 | 0.0% | $0.00 | — | — | CL A | 886885102 |
| — | TIMBER PHARMACEUTICALS INC | 881 | $0 | 0.0% | $0.00 | — | — | COM | 887080109 |
| CLYM | ELIEM THERAPEUTICS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 28658R106 |
| — | IDW MEDIA HLDGS INC | 107 | $0 | 0.0% | $0.00 | — | — | CL B | 44951N106 |
| INOD | INNODATA INC | 154 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457642205 |
| ACCS | ISSUER DIRECT CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46520M204 |
| — | AINOS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00902F204 |
| — | INNOVATE CORP | 312 | $0 | 0.0% | $0.00 | — | — | COM | 45784J105 |
| — | STRYVE FOODS INC | 87 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 863685103 |
| BIBL | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE 100 ETF | 66538H534 |
| TPHD | TIMOTHY PLAN | 1 | $0 | 0.0% | $0.00 | — | — | HIG DV STK ETF | 887432326 |
| TPHS | TRINITY PL HLDGS INC | 213 | $0 | 0.0% | $0.00 | — | — | COM | 89656D101 |
| IBD | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE CORP BD | 66538H633 |
| BLES | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE GBL HOPE | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE SML/ MID | 66538H641 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | FRMLAFLIO TACT | 66538H575 |
| HFFG | HF FOODS GROUP INC | 96 | $0 | 0.0% | $0.00 | — | — | COM | 40417F109 |
| — | ALSET EHOME INTERNATIONAL IN | 454 | $0 | 0.0% | $0.00 | — | — | COM | 02116A104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 81 | $0 | 0.0% | $0.00 | — | — | COM | 37364X109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 46 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40434H203 |
| — | INSPIRATO INCORPORATED | 28 | $0 | 0.0% | $0.00 | — | — | COM CL A | 45791E107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MUN OPORTUNITE | 41653L503 |
| BRN | BARNWELL INDS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| — | GETNET ADQUIRENCIA E SERVICO | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 37428A103 |
| — | STRONGHOLD DIGITAL MINING IN | 133 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 86337R103 |
| — | TITAN PHARMACEUTICALS INC DE | 75 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| BUFF | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $0.00 | — | — | LADERD ALCTN PWR | 45783Y814 |
| — | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | CSOP FTSE CHINA | 69374H626 |
| — | TIVIC HEALTH SYSTEMS INC | 44 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 888705100 |
| — | IVEDA SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46583A204 |
| USAI | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | AMERCN ENRGY IND | 69374H634 |
| UOCT | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $0.00 | — | — | US EQTY ULTRA B | 45782C821 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1 | $0 | 0.0% | $0.00 | — | — | ORD | 559166103 |
| — | AIM IMMUNOTECH INC | 719 | $0 | 0.0% | $0.00 | — | — | COM | 00901B105 |
| RFIL | RF INDS LTD | 56 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 749552105 |
| SLNG | STABILIS SOLUTIONS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 85236P101 |
| — | STAFFING 360 SOLUTIONS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW 2022 | 852387505 |
| — | IZEA WORLDWIDE INC | 613 | $0 | 0.0% | $0.00 | — | — | COM | 46604H105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83085C107 |
| RBKB | RHINEBECK BANCORP INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 762093102 |
| — | 180 LIFE SCIENCES CORP | 173 | $0 | 0.0% | $0.00 | — | — | COM | 68236V104 |
| MEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLACKROCK SHORT | 46431W838 |
| RIBT | RICEBRAN TECHNOLOGIES | 35 | $0 | 0.0% | $0.00 | — | — | COM | 762831303 |
| — | CLEARSIDE BIOMEDICAL INC | 389 | $0 | 0.0% | $0.00 | — | — | COM | 185063104 |
| IETC | ISHARES U S ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | TECHNOLOGY | 46431W648 |
| MSN | EMERSON RADIO CORP | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 291087203 |
| IEDI | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DISCRETIONARY | 46431W663 |
| — | ISOPLEXIS CORP | 120 | $0 | 0.0% | $0.00 | — | — | COM | 465005106 |
| — | CRYPTYDE INC | 308 | $0 | 0.0% | $0.00 | — | — | COM | 22890A104 |
| CCEL | CRYO-CELL INTL INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 228895108 |
| — | CROWN ELECTROKINETICS CORP | 85 | $0 | 0.0% | $0.00 | — | — | COM NEW | 228339206 |
| IHT | INNSUITES HOSPITALITY TR | 19 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 457919108 |
| — | CLEARONE INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12 | $0 | 0.0% | $0.00 | — | — | S&P INTL QULTY | 46138E214 |
| TUSK | MAMMOTH ENERGY SVCS INC | 126 | $0 | 0.0% | $0.00 | — | — | COM | 56155L108 |
| — | PALATIN TECHNOLOGIES INC | 55 | $0 | 0.0% | $0.00 | — | — | COM NEW | 696077502 |
| MAMA | MAMAMANCINI S HLDGS INC | 133 | $0 | 0.0% | $0.00 | — | — | COM | 56146T103 |
| — | AGILE THERAPEUTICS INC | 259 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847L209 |
| — | REGIS CORP MINN | 236 | $0 | 0.0% | $0.00 | — | — | COM | 758932107 |
| — | AGEX THERAPEUTICS INC | 803 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 73 | $0 | 0.0% | $0.00 | — | — | COM | 04216R102 |
| — | ISPECIMEN INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 45032V108 |
| — | REGULUS THERAPEUTICS INC | 90 | $0 | 0.0% | $0.00 | — | — | COM | 75915K309 |
| IPM | PALTALK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 69764K106 |
| LUCD | LUCID DIAGNOSTICS INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 54948X109 |
| REKR | REKOR SYSTEMS INC | 302 | $0 | 0.0% | $0.00 | — | — | COM | 759419104 |
| — | PANBELA THERAPEUTICS INC | 128 | $0 | 0.0% | $0.00 | — | — | COM | 69833W107 |
| — | TWIN VEE POWERCATS CO | 20 | $0 | 0.0% | $0.00 | — | — | COM | 90177C101 |
| — | INOZYME PHARMA INC | 157 | $0 | 0.0% | $0.00 | — | — | COM | 45790W108 |
| ASRV | AMERISERV FINL INC | 106 | $0 | 0.0% | $0.00 | — | — | COM | 03074A102 |
| PBBK | PB BANKSHARES INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 69318V103 |
| — | EFFECTOR THERAPEUTICS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 28202V108 |
| — | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | FI ENHANCD ETN | 90274D218 |
| — | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS NYSE | 90274E257 |
| EDUC | EDUCATIONAL DEV CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM | 281479105 |
| — | RENOVACOR INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 75989E106 |
| — | WESTERN ASSET MTG CAP CORP | 41 | $0 | 0.0% | $0.00 | — | — | COM | 95790D204 |
| RNXT | RENOVORX INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75989R107 |
| PMTS | CPI CARD GROUP INC | 41 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12634H200 |
| NPCE | NEUROPACE INC | 86 | $0 | 0.0% | $0.00 | — | — | COM | 641288105 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 101 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64130M209 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 58 | $0 | 0.0% | $0.00 | — | — | COM | 20037C108 |
| — | NEUROMETRIX INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 641255807 |
| — | NEUROBO PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64132R206 |
| — | SKILLSOFT CORP | 250 | $0 | 0.0% | $0.00 | — | — | CL A | 83066P200 |
| MAIA | MAIA BIOTECHNOLOGY INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 552641102 |
| — | ALERISLIFE INC | 635 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| BTCS | BTCS INC | 53 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05581M404 |
| CSPI | CSP INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 126389105 |
| DIVB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US DIVID BYBCK | 46435U861 |
| UTES | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | VIRTUS REAVES UT | 26923G806 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD OPTIM BD | 46434V787 |
| ICAP | SERIES PORTFOLIOS TR | 2 | $0 | 0.0% | $0.00 | — | — | INFRACAP EQUITY | 81752T619 |
| AMZA | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | INFRAC ACT MLP | 26923G772 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENT INTL EQ | 26922A404 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 125 | $0 | 0.0% | $0.00 | — | — | COM | 290734102 |
| — | TREAN INS GROUP INC | 92 | $0 | 0.0% | $0.00 | — | — | COM | 89457R101 |
| — | TREASURE GLOBAL INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 89458T106 |
| — | ASTROTECH CORP | 813 | $0 | 0.0% | $0.00 | — | — | COM NEW | 046484200 |
| — | CONNEXA SPORTS TECHNOLOGIES | 59 | $0 | 0.0% | $0.00 | — | — | COM NEW | 831445200 |
| — | BIONDVAX PHARMACEUTICALS LTD | 200 | $0 | 0.0% | $0.00 | — | — | SPOND ADS | 09073Q105 |
| MGLD | THE MARYGOLD COMPANIES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 57403M104 |
| COHN | COHEN & CO INC NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 19249M102 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00211V106 |
| — | NOVA LIFESTYLE INC | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66979P201 |
| — | BENITEC BIOPHARMA INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 08205P100 |
| — | SAB BIOTHERAPEUTICS INC | 180 | $0 | 0.0% | $0.00 | — | — | COM | 78397T103 |
| — | ATERIAN INC | 282 | $0 | 0.0% | $0.00 | — | — | COM | 02156U101 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS INTL | 92647N550 |
| — | EKSO BIONICS HLDGS INC | 145 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| EEX | EMERALD HOLDING INC | 148 | $0 | 0.0% | $0.00 | — | — | COM | 29103W104 |
| — | COHBAR INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19249J307 |
| — | BIO-PATH HLDGS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 09057N300 |
| VBND | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENT CORE US | 26922A602 |
| USVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS SMLCP | 92647N568 |
| BBCP | CONCRETE PUMPING HLDGS INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 206704108 |
| — | RELIANCE GLOBAL GROUP INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75946W207 |
| — | S&W SEED CO | 110 | $0 | 0.0% | $0.00 | — | — | COM | 785135104 |
| — | EXPION360 INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 30218B100 |
| — | IDEANOMICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| — | EXPRESS INC | 193 | $0 | 0.0% | $0.00 | — | — | COM | 30219E103 |
| UITB | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS INTRM | 92647N527 |
| ULVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS INDEX | 92647N576 |
| — | BLUE HAT INTERACTIVE ENTMT T | 200 | $0 | 0.0% | $0.00 | — | — | SHS | G1329V205 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21 | $0 | 0.0% | $0.00 | — | — | COM | 095825105 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS INTL HG DV | 92647N881 |
| BRTX | BIORESTORATIVE THERAPIES INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090655606 |
| — | NOVABAY PHARMACEUTICALS INC | 284 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P201 |
| — | HEPION PHARMACEUTICALS INC | 506 | $0 | 0.0% | $0.00 | — | — | COM | 426897104 |
| — | REMARK HLDGS INC | 621 | $0 | 0.0% | $0.00 | — | — | COM | 75955K102 |
| — | NOVAN INC | 141 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66988N205 |
| BCOW | 1895 BANCORP OF WIS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 28253R105 |
| — | BLUE STAR FOODS CORP | 63 | $0 | 0.0% | $0.00 | — | — | COM | 09606H101 |
| — | BLUE WATER VACCINES INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 09610B108 |
| CHCI | COMSTOCK HLDG COS INC | 18 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 205684202 |
| — | COMSOVEREIGN HLDG CORP | 372 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205650203 |
| ARKR | ARK RESTAURANTS CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |