Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $333.2B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,476,415 | $9.361B | 2.8% | $382.43 | — | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 37,793,172 | $9.064B | 2.7% | $239.82 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 63,284,076 | $8.223B | 2.5% | $129.93 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 16,508,966 | $6.343B | 1.9% | $384.21 | — | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 29,747,321 | $6.063B | 1.8% | $203.81 | — | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 53,029,033 | $5.143B | 1.5% | $96.99 | — | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 49,086,273 | $4.163B | 1.2% | $84.80 | — | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 7,737,286 | $4.102B | 1.2% | $530.18 | — | — | COM | 91324P102 |
| IWM | ISHARES TR | 20,848,505 | $3.635B | 1.1% | $174.36 | — | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 20,048,867 | $3.542B | 1.1% | $176.65 | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 25,523,800 | $3.423B | 1.0% | $134.10 | — | — | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 11,270,400 | $3.001B | 0.9% | $266.28 | — | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 10,256,900 | $2.731B | 0.8% | $266.28 | — | — | Put | 46090E103 |
| IWR | ISHARES TR | 39,151,479 | $2.641B | 0.8% | $67.45 | — | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 10,889,584 | $2.634B | 0.8% | $241.89 | — | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 14,277,682 | $2.563B | 0.8% | $179.49 | — | — | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 6,465,200 | $2.474B | 0.7% | $382.61 | — | — | Put | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,754,771 | $2.424B | 0.7% | $41.97 | — | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 15,882,401 | $2.407B | 0.7% | $151.56 | — | — | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 30,432,926 | $2.317B | 0.7% | $76.13 | — | — | ACTIVEBETA US LG | 381430503 |
| CSCO | CISCO SYS INC | 48,569,970 | $2.314B | 0.7% | $47.64 | — | — | COM | 17275R102 |
| IEMG | ISHARES INC | 48,630,172 | $2.271B | 0.7% | $46.70 | — | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 12,375,473 | $2.236B | 0.7% | $180.66 | — | — | COM | 713448108 |
| LOW | LOWES COS INC | 11,129,526 | $2.217B | 0.7% | $199.24 | — | — | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 26,183,242 | $2.189B | 0.7% | $83.60 | — | — | COM | 65339F101 |
| AMZN | AMAZON COM INC | 25,000,075 | $2.1B | 0.6% | $84.00 | — | — | COM | 023135106 |
| IWM | ISHARES TR | 12,014,000 | $2.095B | 0.6% | $174.36 | — | — | Put | 464287655 |
| MCD | MCDONALDS CORP | 7,858,645 | $2.071B | 0.6% | $263.53 | — | — | COM | 580135101 |
| HD | HOME DEPOT INC | 6,528,452 | $2.062B | 0.6% | $315.86 | — | — | COM | 437076102 |
| MRK | MERCK & CO INC | 18,324,951 | $2.033B | 0.6% | $110.95 | — | — | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,306,171 | $1.984B | 0.6% | $238.86 | — | — | COM | 053015103 |
| IWM | ISHARES TR | 11,210,000 | $1.955B | 0.6% | $174.36 | — | — | Call | 464287655 |
| AMGN | AMGEN INC | 7,393,363 | $1.942B | 0.6% | $262.64 | — | — | COM | 031162100 |
| — | BLACKROCK INC | 2,709,437 | $1.92B | 0.6% | $708.63 | — | — | COM | 09247X101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 127,079,421 | $1.878B | 0.6% | $14.78 | — | — | OPTIMUM YIELD | 46090F100 |
| ABT | ABBOTT LABS | 17,066,045 | $1.874B | 0.6% | $109.79 | — | — | COM | 002824100 |
| GOOG | ALPHABET INC | 20,335,617 | $1.804B | 0.5% | $88.73 | — | — | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,451,633 | $1.772B | 0.5% | $38.98 | — | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 18,501,839 | $1.751B | 0.5% | $94.64 | — | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 16,802,175 | $1.749B | 0.5% | $104.08 | — | — | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 7,579,791 | $1.67B | 0.5% | $220.30 | — | — | COM | 452308109 |
| GOOGL | ALPHABET INC | 18,517,046 | $1.634B | 0.5% | $88.23 | — | — | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,688,673 | $1.623B | 0.5% | $151.85 | — | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 9,863,315 | $1.594B | 0.5% | $161.61 | — | — | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 6,318,574 | $1.568B | 0.5% | $248.11 | — | — | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 5,850,404 | $1.561B | 0.5% | $266.84 | — | — | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 10,865,320 | $1.541B | 0.5% | $141.79 | — | — | COM | 931142103 |
| V | VISA INC | 7,356,334 | $1.528B | 0.5% | $207.76 | — | — | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,341,099 | $1.525B | 0.5% | $456.50 | — | — | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 11,995,227 | $1.493B | 0.4% | $124.44 | — | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 9,798,665 | $1.46B | 0.4% | $149.04 | — | — | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 42,301,262 | $1.447B | 0.4% | $34.20 | — | — | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 17,089,060 | $1.446B | 0.4% | $84.59 | — | — | JPMORGAN USD EMG | 464288281 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,218,135 | $1.435B | 0.4% | $100.92 | — | — | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 40,113,726 | $1.403B | 0.4% | $34.97 | — | — | CL A | 20030N101 |
| IUSB | ISHARES TR | 31,067,182 | $1.396B | 0.4% | $44.93 | — | — | CORE TOTAL USD | 46434V613 |
| ADI | ANALOG DEVICES INC | 8,397,341 | $1.377B | 0.4% | $164.03 | — | — | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 3,902,640 | $1.371B | 0.4% | $351.34 | — | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 21,752,380 | $1.341B | 0.4% | $61.64 | — | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,332,008 | $1.338B | 0.4% | $308.90 | — | — | CL B NEW | 084670702 |
| NKE | NIKE INC | 11,429,995 | $1.337B | 0.4% | $117.01 | — | — | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 2,737,600 | $1.332B | 0.4% | $486.49 | — | — | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 7,487,315 | $1.302B | 0.4% | $173.84 | — | — | CL B | 911312106 |
| CB | CHUBB LIMITED | 5,786,479 | $1.276B | 0.4% | $220.60 | — | — | COM | H1467J104 |
| IVE | ISHARES TR | 8,718,887 | $1.265B | 0.4% | $145.07 | — | — | S&P 500 VAL ETF | 464287408 |
| APD | AIR PRODS & CHEMS INC | 4,098,226 | $1.263B | 0.4% | $308.26 | — | — | COM | 009158106 |
| — | LINDE PLC | 3,824,046 | $1.247B | 0.4% | $326.18 | — | — | SHS | G5494J103 |
| BND | VANGUARD BD INDEX FDS | 16,959,229 | $1.218B | 0.4% | $71.84 | — | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 2,111,838 | $1.181B | 0.4% | $559.13 | — | — | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 10,698,780 | $1.18B | 0.4% | $110.30 | — | — | COM | 30231G102 |
| AFL | AFLAC INC | 16,343,792 | $1.176B | 0.4% | $71.94 | — | — | COM | 001055102 |
| PFE | PFIZER INC | 22,647,459 | $1.16B | 0.3% | $51.24 | — | — | COM | 717081103 |
| PAYX | PAYCHEX INC | 9,745,451 | $1.126B | 0.3% | $115.56 | — | — | COM | 704326107 |
| LLY | LILLY ELI & CO | 3,019,491 | $1.105B | 0.3% | $365.84 | — | — | COM | 532457108 |
| IWF | ISHARES TR | 5,150,534 | $1.103B | 0.3% | $214.24 | — | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 8,116,243 | $1.103B | 0.3% | $135.85 | — | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 5,594,530 | $1.07B | 0.3% | $191.19 | — | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,962,007 | $1.055B | 0.3% | $266.28 | — | — | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,043,774 | $1.05B | 0.3% | $208.21 | — | — | COM | 502431109 |
| USB | US BANCORP DEL | 23,785,770 | $1.037B | 0.3% | $43.61 | — | — | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 10,698,627 | $1.028B | 0.3% | $96.06 | — | — | COM | 291011104 |
| SBUX | STARBUCKS CORP | 10,256,383 | $1.017B | 0.3% | $99.20 | — | — | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 4,103,911 | $1.011B | 0.3% | $246.42 | — | — | COM | 655844108 |
| MDT | MEDTRONIC PLC | 12,860,686 | $1B | 0.3% | $77.72 | — | — | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 2,568,000 | $982M | 0.3% | $382.43 | — | — | Call | 78462F103 |
| BDX | BECTON DICKINSON & CO | 3,801,481 | $967M | 0.3% | $254.30 | — | — | COM | 075887109 |
| IVW | ISHARES TR | 16,248,089 | $951M | 0.3% | $58.50 | — | — | S&P 500 GRWT ETF | 464287309 |
| USHY | ISHARES TR | 27,426,212 | $947M | 0.3% | $34.53 | — | — | BROAD USD HIGH | 46435U853 |
| AMT | AMERICAN TOWER CORP NEW | 4,443,371 | $941M | 0.3% | $211.86 | — | — | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700,696 | $937M | 0.3% | $550.69 | — | — | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 6,642,011 | $932M | 0.3% | $140.37 | — | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 14,074,815 | $924M | 0.3% | $65.64 | — | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 6,262,418 | $915M | 0.3% | $146.14 | — | — | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 10,260,902 | $898M | 0.3% | $87.47 | — | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 27,029,971 | $895M | 0.3% | $33.12 | — | — | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 11,612,810 | $874M | 0.3% | $75.28 | — | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 4,162,803 | $862M | 0.3% | $207.07 | — | — | COM | 907818108 |
| IWD | ISHARES TR | 5,651,937 | $857M | 0.3% | $151.65 | — | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 21,151,014 | $833M | 0.3% | $39.40 | — | — | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 9,800,867 | $808M | 0.2% | $82.48 | — | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,650,172 | $798M | 0.2% | $141.25 | — | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 4,260,261 | $782M | 0.2% | $183.54 | — | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 2,245,091 | $781M | 0.2% | $347.73 | — | — | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 8,281,382 | $772M | 0.2% | $93.19 | — | — | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 4,521,402 | $747M | 0.2% | $165.22 | — | — | COM | 882508104 |
| HON | HONEYWELL INTL INC | 3,406,700 | $730M | 0.2% | $214.30 | — | — | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 4,635,939 | $727M | 0.2% | $156.88 | — | — | COM | 94106L109 |
| KO | COCA COLA CO | 11,279,371 | $717M | 0.2% | $63.61 | — | — | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,607,446 | $712M | 0.2% | $442.79 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 10,649,438 | $710M | 0.2% | $66.65 | — | — | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 8,191,700 | $703M | 0.2% | $85.85 | — | — | COM | 375558103 |
| DIS | DISNEY WALT CO | 8,026,794 | $697M | 0.2% | $86.88 | — | — | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 7,357,902 | $690M | 0.2% | $93.76 | — | — | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,825,262 | $680M | 0.2% | $140.89 | — | — | COM | 459200101 |
| MUB | ISHARES TR | 6,413,899 | $677M | 0.2% | $105.52 | — | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 5,582,108 | $673M | 0.2% | $120.60 | — | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 3,960,628 | $672M | 0.2% | $169.64 | — | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 2,461,180 | $653M | 0.2% | $265.42 | — | — | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,361,427 | $648M | 0.2% | $77.51 | — | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 3,023,297 | $644M | 0.2% | $213.11 | — | — | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 6,105,443 | $643M | 0.2% | $105.34 | — | — | RUS MDCP VAL ETF | 464287473 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,810,507 | $643M | 0.2% | $59.44 | — | — | FIRST TR ENH NEW | 33739Q408 |
| FDS | FACTSET RESH SYS INC | 1,589,101 | $638M | 0.2% | $401.21 | — | — | COM | 303075105 |
| ES | EVERSOURCE ENERGY | 7,542,540 | $632M | 0.2% | $83.84 | — | — | COM | 30040W108 |
| ETN | EATON CORP PLC | 3,870,680 | $608M | 0.2% | $156.95 | — | — | SHS | G29183103 |
| IJK | ISHARES TR | 8,874,782 | $606M | 0.2% | $68.30 | — | — | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 7,651,559 | $603M | 0.2% | $78.79 | — | — | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 8,068,900 | $602M | 0.2% | $74.55 | — | — | SBI CONS STPLS | 81369Y308 |
| GWW | GRAINGER W W INC | 1,059,715 | $589M | 0.2% | $556.25 | — | — | COM | 384802104 |
| IWP | ISHARES TR | 6,951,068 | $581M | 0.2% | $83.60 | — | — | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,573,894 | $569M | 0.2% | $75.19 | — | — | SHRT TRM CORP BD | 92206C409 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,162,229 | $567M | 0.2% | $24.49 | — | — | FST TR GLB FD | 33739H101 |
| VYM | VANGUARD WHITEHALL FDS | 5,071,256 | $549M | 0.2% | $108.21 | — | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 4,460,150 | $537M | 0.2% | $120.34 | — | — | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,546,457 | $531M | 0.2% | $343.38 | — | — | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 2,927,728 | $508M | 0.2% | $173.51 | — | — | COM | 372460105 |
| EEM | ISHARES TR | 13,393,658 | $508M | 0.2% | $37.90 | — | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 2,071,401 | $506M | 0.2% | $244.49 | — | — | COM | 863667101 |
| CLX | CLOROX CO DEL | 3,604,690 | $506M | 0.2% | $140.33 | — | — | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,050,461 | $505M | 0.2% | $165.48 | — | — | COM | 571748102 |
| BA | BOEING CO | 2,640,772 | $503M | 0.2% | $190.49 | — | — | COM | 097023105 |
| XEL | XCEL ENERGY INC | 7,104,658 | $498M | 0.1% | $70.11 | — | — | COM | 98389B100 |
| SHY | ISHARES TR | 6,121,737 | $497M | 0.1% | $81.17 | — | — | 1 3 YR TREAS BD | 464287457 |
| IJJ | ISHARES TR | 4,919,273 | $496M | 0.1% | $100.80 | — | — | S&P MC 400VL ETF | 464287705 |
| GSIE | GOLDMAN SACHS ETF TR | 16,779,881 | $483M | 0.1% | $28.78 | — | — | ACTIVEBETA INT | 381430107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,792,780 | $479M | 0.1% | $54.49 | — | — | EQUITY PREMIUM | 46641Q332 |
| BIV | VANGUARD BD INDEX FDS | 6,287,331 | $467M | 0.1% | $74.32 | — | — | INTERMED TERM | 921937819 |
| QCOM | QUALCOMM INC | 4,201,556 | $462M | 0.1% | $109.94 | — | — | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,804,670 | $456M | 0.1% | $94.95 | — | — | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,301,960 | $453M | 0.1% | $71.95 | — | — | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,362,999 | $452M | 0.1% | $331.33 | — | — | UT SER 1 | 78467X109 |
| PPG | PPG INDS INC | 3,573,236 | $449M | 0.1% | $125.74 | — | — | COM | 693506107 |
| CAT | CATERPILLAR INC | 1,868,329 | $448M | 0.1% | $239.56 | — | — | COM | 149123101 |
| BIL | SPDR SER TR | 4,884,460 | $447M | 0.1% | $91.47 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | TOTALENERGIES SE | 7,196,744 | $447M | 0.1% | $62.08 | — | — | SPONSORED ADS | 89151E109 |
| DE | DEERE & CO | 1,040,888 | $446M | 0.1% | $428.76 | — | — | COM | 244199105 |
| COP | CONOCOPHILLIPS | 3,779,847 | $446M | 0.1% | $118.00 | — | — | COM | 20825C104 |
| CRM | SALESFORCE INC | 3,334,108 | $442M | 0.1% | $132.59 | — | — | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 3,153,926 | $440M | 0.1% | $139.54 | — | — | COM | 697435105 |
| MMM | 3M CO | 3,664,934 | $439M | 0.1% | $119.92 | — | — | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,762,013 | $439M | 0.1% | $50.13 | — | — | ULTRA SHRT INC | 46641Q837 |
| MTB | M & T BK CORP | 2,975,805 | $432M | 0.1% | $145.06 | — | — | COM | 55261F104 |
| SPGI | S&P GLOBAL INC | 1,286,728 | $431M | 0.1% | $334.94 | — | — | COM | 78409V104 |
| INTU | INTUIT | 1,095,679 | $426M | 0.1% | $389.22 | — | — | COM | 461202103 |
| TJX | TJX COS INC NEW | 5,264,087 | $419M | 0.1% | $79.60 | — | — | COM | 872540109 |
| MS | MORGAN STANLEY | 4,871,207 | $414M | 0.1% | $85.02 | — | — | COM NEW | 617446448 |
| DEO | DIAGEO PLC | 2,286,236 | $407M | 0.1% | $178.19 | — | — | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 8,935,834 | $407M | 0.1% | $45.52 | — | — | COM | 064058100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,180,038 | $403M | 0.1% | $43.92 | — | — | RISNG DIVD ACHIV | 33738R506 |
| VGT | VANGUARD WORLD FDS | 1,256,692 | $401M | 0.1% | $319.41 | — | — | INF TECH ETF | 92204A702 |
| HYLB | DBX ETF TR | 11,768,835 | $397M | 0.1% | $33.71 | — | — | XTRACK USD HIGH | 233051432 |
| COWZ | PACER FDS TR | 8,527,918 | $394M | 0.1% | $46.25 | — | — | US CASH COWS 100 | 69374H881 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,071,557 | $380M | 0.1% | $74.95 | — | — | CAP STRENGTH ETF | 33733E104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,561,154 | $379M | 0.1% | $57.82 | — | — | SHORT TERM TREAS | 92206C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,124,304 | $378M | 0.1% | $336.53 | — | — | COM | 00724F101 |
| CMS | CMS ENERGY CORP | 5,941,910 | $376M | 0.1% | $63.33 | — | — | COM | 125896100 |
| ORCL | ORACLE CORP | 4,592,052 | $375M | 0.1% | $81.74 | — | — | COM | 68389X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,385,246 | $375M | 0.1% | $39.91 | — | — | SHS | 33734H106 |
| INTC | INTEL CORP | 14,136,658 | $374M | 0.1% | $26.43 | — | — | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 3,605,702 | $371M | 0.1% | $102.99 | — | — | COM NEW | 26441C204 |
| T | AT&T INC | 20,167,823 | $371M | 0.1% | $18.41 | — | — | COM | 00206R102 |
| USMV | ISHARES TR | 5,147,273 | $371M | 0.1% | $72.10 | — | — | MSCI USA MIN VOL | 46429B697 |
| PNC | PNC FINL SVCS GROUP INC | 2,344,041 | $370M | 0.1% | $157.94 | — | — | COM | 693475105 |
| IAU | ISHARES GOLD TR | 10,697,941 | $370M | 0.1% | $34.59 | — | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 3,651,521 | $370M | 0.1% | $101.21 | — | — | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 2,716,623 | $369M | 0.1% | $135.75 | — | — | COM | 494368103 |
| SHV | ISHARES TR | 3,342,129 | $367M | 0.1% | $109.92 | — | — | SHORT TREAS BD | 464288679 |
| JNK | SPDR SER TR | 4,071,753 | $366M | 0.1% | $90.00 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| XLI | SELECT SECTOR SPDR TR | 3,704,131 | $364M | 0.1% | $98.21 | — | — | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE INC | 4,786,632 | $355M | 0.1% | $74.19 | — | — | COM | 09260D107 |
| CCI | CROWN CASTLE INC | 2,515,307 | $341M | 0.1% | $135.64 | — | — | COM | 22822V101 |
| SYY | SYSCO CORP | 4,407,528 | $337M | 0.1% | $76.45 | — | — | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 1,485,364 | $334M | 0.1% | $224.97 | — | — | COM | 892356106 |
| NFLX | NETFLIX INC | 1,130,702 | $333M | 0.1% | $294.88 | — | — | COM | 64110L106 |
| ZTS | ZOETIS INC | 2,271,780 | $333M | 0.1% | $146.55 | — | — | CL A | 98978V103 |
| HDV | ISHARES TR | 3,163,073 | $330M | 0.1% | $104.24 | — | — | CORE HIGH DV ETF | 46429B663 |
| C | CITIGROUP INC | 7,239,497 | $327M | 0.1% | $45.23 | — | — | COM NEW | 172967424 |
| LQD | ISHARES TR | 3,096,222 | $326M | 0.1% | $105.43 | — | — | IBOXX INV CP ETF | 464287242 |
| PLD | PROLOGIS INC. | 2,892,521 | $326M | 0.1% | $112.73 | — | — | COM | 74340W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,721,268 | $326M | 0.1% | $37.36 | — | — | COM | 931427108 |
| DOV | DOVER CORP | 2,403,685 | $325M | 0.1% | $135.41 | — | — | COM | 260003108 |
| TSLA | TESLA INC | 2,615,331 | $322M | 0.1% | $123.18 | — | — | COM | 88160R101 |
| AOR | ISHARES TR | 6,818,339 | $322M | 0.1% | $47.16 | — | — | GRWT ALLOCAT ETF | 464289867 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,084,706 | $316M | 0.1% | $102.59 | — | — | COM | 45866F104 |
| — | LAM RESEARCH CORP | 750,157 | $315M | 0.1% | $420.30 | — | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS | 2,324,521 | $314M | 0.1% | $135.24 | — | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 4,371,315 | $312M | 0.1% | $71.41 | — | — | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 4,110,865 | $309M | 0.1% | $75.12 | — | — | COM | 854502101 |
| HYG | ISHARES TR | 4,157,533 | $306M | 0.1% | $73.63 | — | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 3,992,329 | $302M | 0.1% | $75.54 | — | — | US DIVIDEND EQ | 808524797 |
| COR | AMERISOURCEBERGEN CORP | 1,794,852 | $297M | 0.1% | $165.71 | — | — | COM | 03073E105 |
| QUAL | ISHARES TR | 2,596,927 | $296M | 0.1% | $113.96 | — | — | MSCI USA QLT FCT | 46432F339 |
| — | UNILEVER PLC | 5,853,909 | $295M | 0.1% | $50.35 | — | — | SPON ADR NEW | 904767704 |
| IWB | ISHARES TR | 1,393,799 | $293M | 0.1% | $210.52 | — | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR | 2,338,463 | $293M | 0.1% | $125.11 | — | — | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 5,841,082 | $292M | 0.1% | $50.00 | — | — | CORE DIV GRWTH | 46434V621 |
| O | REALTY INCOME CORP | 4,601,213 | $292M | 0.1% | $63.43 | — | — | COM | 756109104 |
| VBR | VANGUARD INDEX FDS | 1,818,715 | $289M | 0.1% | $158.80 | — | — | SM CP VAL ETF | 922908611 |
| TLT | ISHARES TR | 2,829,318 | $282M | 0.1% | $99.56 | — | — | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 2,177,433 | $281M | 0.1% | $129.16 | — | — | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 3,370,165 | $281M | 0.1% | $83.26 | — | — | COM | 808513105 |
| VTEB | VANGUARD MUN BD FDS | 5,631,368 | $279M | 0.1% | $49.49 | — | — | TAX EXEMPT BD | 922907746 |
| NOW | SERVICENOW INC | 710,037 | $276M | 0.1% | $388.27 | — | — | COM | 81762P102 |
| SHM | SPDR SER TR | 5,589,490 | $263M | 0.1% | $46.98 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| ASML | ASML HOLDING N V | 476,772 | $261M | 0.1% | $546.40 | — | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 1,087,330 | $258M | 0.1% | $237.33 | — | — | COM | 824348106 |
| TIP | ISHARES TR | 2,423,148 | $258M | 0.1% | $106.44 | — | — | TIPS BD ETF | 464287176 |
| — | TE CONNECTIVITY LTD | 2,225,636 | $256M | 0.1% | $114.80 | — | — | SHS | H84989104 |
| ESGU | ISHARES TR | 3,011,522 | $255M | 0.1% | $84.75 | — | — | ESG AWR MSCI USA | 46435G425 |
| BLV | VANGUARD BD INDEX FDS | 3,511,321 | $254M | 0.1% | $72.44 | — | — | LONG TERM BOND | 921937793 |
| ORLY | OREILLY AUTOMOTIVE INC | 299,068 | $252M | 0.1% | $844.03 | — | — | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 1,685,134 | $249M | 0.1% | $147.75 | — | — | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,786,000 | $245M | 0.1% | $88.09 | — | — | Call | 01609W102 |
| XLC | SELECT SECTOR SPDR TR | 5,081,954 | $244M | 0.1% | $47.99 | — | — | COMMUNICATION | 81369Y852 |
| WMB | WILLIAMS COS INC | 7,350,940 | $242M | 0.1% | $32.90 | — | — | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 118,818 | $239M | 0.1% | $2015.28 | — | — | COM | 09857L108 |
| ECL | ECOLAB INC | 1,627,620 | $237M | 0.1% | $145.56 | — | — | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,159,159 | $235M | 0.1% | $74.49 | — | — | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 3,223,249 | $233M | 0.1% | $72.37 | — | — | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 2,324,558 | $233M | 0.1% | $100.27 | — | — | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 869,814 | $231M | 0.1% | $265.35 | — | — | COM NEW | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 3,273,341 | $231M | 0.1% | $70.50 | — | — | SBI INT-UTILS | 81369Y886 |
| KMI | KINDER MORGAN INC DEL | 12,736,513 | $230M | 0.1% | $18.08 | — | — | COM | 49456B101 |
| SU | SUNCOR ENERGY INC NEW | 7,248,101 | $230M | 0.1% | $31.73 | — | — | COM | 867224107 |
| CI | CIGNA CORP NEW | 690,244 | $229M | 0.1% | $331.34 | — | — | COM | 125523100 |
| EOG | EOG RES INC | 1,732,065 | $224M | 0.1% | $129.52 | — | — | COM | 26875P101 |
| SJM | SMUCKER J M CO | 1,410,672 | $224M | 0.1% | $158.46 | — | — | COM NEW | 832696405 |
| VTIP | VANGUARD MALVERN FDS | 4,771,352 | $223M | 0.1% | $46.71 | — | — | STRM INFPROIDX | 922020805 |
| NOC | NORTHROP GRUMMAN CORP | 408,387 | $223M | 0.1% | $545.61 | — | — | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 3,114,708 | $222M | 0.1% | $71.22 | — | — | COM | 70450Y103 |
| FLOT | ISHARES TR | 4,404,196 | $222M | 0.1% | $50.33 | — | — | FLTG RATE NT ETF | 46429B655 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,041,685 | $221M | 0.1% | $36.56 | — | — | SHS | 336917109 |
| JKHY | HENRY JACK & ASSOC INC | 1,254,451 | $220M | 0.1% | $175.56 | — | — | COM | 426281101 |
| DOW | DOW INC | 4,362,269 | $220M | 0.1% | $50.39 | — | — | COM | 260557103 |
| VOT | VANGUARD INDEX FDS | 1,215,717 | $219M | 0.1% | $179.76 | — | — | MCAP GR IDXVIP | 922908538 |
| MFC | MANULIFE FINL CORP | 12,162,208 | $217M | 0.1% | $17.84 | — | — | COM | 56501R106 |
| NVO | NOVO-NORDISK A S | 1,601,058 | $217M | 0.1% | $135.34 | — | — | ADR | 670100205 |
| EL | LAUDER ESTEE COS INC | 871,729 | $216M | 0.1% | $248.11 | — | — | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 748,927 | $216M | 0.1% | $288.78 | — | — | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 4,696,091 | $215M | 0.1% | $45.71 | — | — | COM | 02209S103 |
| NUE | NUCOR CORP | 1,582,998 | $209M | 0.1% | $131.81 | — | — | COM | 670346105 |
| D | DOMINION ENERGY INC | 3,372,464 | $207M | 0.1% | $61.32 | — | — | COM | 25746U109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,354,641 | $206M | 0.1% | $47.41 | — | — | FST LOW OPPT EFT | 33739Q200 |
| MCK | MCKESSON CORP | 546,374 | $205M | 0.1% | $375.12 | — | — | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 2,341,600 | $205M | 0.1% | $87.47 | — | — | Call | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 873,747 | $202M | 0.1% | $231.75 | — | — | CL A | 21036P108 |
| PFF | ISHARES TR | 6,595,810 | $201M | 0.1% | $30.53 | — | — | PFD AND INCM SEC | 464288687 |
| USFR | WISDOMTREE TR | 3,998,636 | $201M | 0.1% | $50.27 | — | — | FLOATNG RAT TREA | 97717Y527 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,103,274 | $198M | 0.1% | $63.90 | — | — | S&P500 LOW VOL | 46138E354 |
| TFC | TRUIST FINL CORP | 4,601,403 | $198M | 0.1% | $43.03 | — | — | COM | 89832Q109 |
| VHT | VANGUARD WORLD FDS | 797,883 | $198M | 0.1% | $248.05 | — | — | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 2,537,337 | $197M | 0.1% | $77.68 | — | — | SBI MATERIALS | 81369Y100 |
| DVN | DEVON ENERGY CORP NEW | 3,198,057 | $197M | 0.1% | $61.51 | — | — | COM | 25179M103 |
| NVS | NOVARTIS AG | 2,147,916 | $195M | 0.1% | $90.72 | — | — | SPONSORED ADR | 66987V109 |
| — | PIONEER NAT RES CO | 844,309 | $193M | 0.1% | $228.39 | — | — | COM | 723787107 |
| AMLP | ALPS ETF TR | 5,049,125 | $192M | 0.1% | $38.07 | — | — | ALERIAN MLP | 00162Q452 |
| IWN | ISHARES TR | 1,384,979 | $192M | 0.1% | $138.67 | — | — | RUS 2000 VAL ETF | 464287630 |
| EA | ELECTRONIC ARTS INC | 1,569,301 | $192M | 0.1% | $122.18 | — | — | COM | 285512109 |
| IWO | ISHARES TR | 890,614 | $191M | 0.1% | $214.52 | — | — | RUS 2000 GRW ETF | 464287648 |
| BRO | BROWN & BROWN INC | 3,329,526 | $190M | 0.1% | $56.97 | — | — | COM | 115236101 |
| ELV | ELEVANCE HEALTH INC | 369,586 | $190M | 0.1% | $512.97 | — | — | COM | 036752103 |
| MBB | ISHARES TR | 2,042,677 | $189M | 0.1% | $92.75 | — | — | MBS ETF | 464288588 |
| AOA | ISHARES TR | 3,161,954 | $189M | 0.1% | $59.75 | — | — | AGGRES ALLOC ETF | 464289859 |
| AAPL | APPLE INC | 1,444,200 | $188M | 0.1% | $129.93 | — | — | Put | 037833100 |
| MINT | PIMCO ETF TR | 1,900,211 | $187M | 0.1% | $98.65 | — | — | ENHAN SHRT MA AC | 72201R833 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,004,947 | $186M | 0.1% | $46.55 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| AMAT | APPLIED MATLS INC | 1,906,194 | $186M | 0.1% | $97.38 | — | — | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,217,308 | $186M | 0.1% | $152.42 | — | — | COM | 030420103 |
| IEI | ISHARES TR | 1,600,799 | $184M | 0.1% | $114.89 | — | — | 3 7 YR TREAS BD | 464288661 |
| IJS | ISHARES TR | 2,010,182 | $184M | 0.1% | $91.31 | — | — | SP SMCP600VL ETF | 464287879 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,359,607 | $182M | 0.1% | $134.13 | — | — | COM | 11133T103 |
| NOBL | PROSHARES TR | 2,016,705 | $181M | 0.1% | $89.99 | — | — | S&P 500 DV ARIST | 74348A467 |
| CME | CME GROUP INC | 1,076,004 | $181M | 0.1% | $168.16 | — | — | COM | 12572Q105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,335,481 | $181M | 0.1% | $24.65 | — | — | UNIT | 46138B103 |
| CE | CELANESE CORP DEL | 1,768,352 | $181M | 0.1% | $102.24 | — | — | COM | 150870103 |
| FISV | FISERV INC | 1,784,455 | $180M | 0.1% | $101.07 | — | — | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 1,642,469 | $179M | 0.1% | $109.06 | — | — | COM | 74144T108 |
| PGR | PROGRESSIVE CORP | 1,376,421 | $179M | 0.1% | $129.71 | — | — | COM | 743315103 |
| BCI | ABRDN ETFS | 8,057,627 | $178M | 0.1% | $22.06 | — | — | BBRG ALL COMD K1 | 003261104 |
| ACWI | ISHARES TR | 2,093,436 | $178M | 0.1% | $84.88 | — | — | MSCI ACWI ETF | 464288257 |
| TD | TORONTO DOMINION BK ONT | 2,734,150 | $177M | 0.1% | $64.77 | — | — | COM NEW | 891160509 |
| GE | GENERAL ELECTRIC CO | 2,089,009 | $175M | 0.1% | $83.79 | — | — | COM NEW | 369604301 |
| IJT | ISHARES TR | 1,617,007 | $175M | 0.1% | $108.07 | — | — | S&P SML 600 GWT | 464287887 |
| GBIL | GOLDMAN SACHS ETF TR | 1,745,537 | $174M | 0.1% | $99.71 | — | — | ACCES TREASURY | 381430529 |
| VLO | VALERO ENERGY CORP | 1,365,123 | $173M | 0.1% | $126.86 | — | — | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,713,835 | $172M | 0.1% | $46.27 | — | — | COM | 101137107 |
| VV | VANGUARD INDEX FDS | 984,793 | $172M | 0.1% | $174.20 | — | — | LARGE CAP ETF | 922908637 |
| — | HESS CORP | 1,208,088 | $171M | 0.1% | $141.82 | — | — | COM | 42809H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,342,812 | $171M | 0.1% | $20.49 | — | — | BULSHS 2024 CB | 46138J841 |
| BTI | BRITISH AMERN TOB PLC | 4,252,850 | $170M | 0.1% | $39.98 | — | — | SPONSORED ADR | 110448107 |
| STIP | ISHARES TR | 1,753,328 | $170M | 0.1% | $96.96 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,435,142 | $170M | 0.1% | $49.46 | — | — | ULTRA SHRT DUR | 46090A887 |
| DXCM | DEXCOM INC | 1,495,006 | $169M | 0.1% | $113.24 | — | — | COM | 252131107 |
| FNDF | SCHWAB STRATEGIC TR | 5,808,841 | $169M | 0.1% | $29.07 | — | — | SCHWB FDT INT LG | 808524755 |
| ENB | ENBRIDGE INC | 4,288,676 | $168M | 0.1% | $39.10 | — | — | COM | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,463,676 | $167M | 0.1% | $67.85 | — | — | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC | 350,464 | $164M | 0.0% | $469.07 | — | — | COM | 90384S303 |
| GIS | GENERAL MLS INC | 1,950,636 | $164M | 0.0% | $83.85 | — | — | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 557,736 | $162M | 0.0% | $291.00 | — | — | COM | 701094104 |
| SLB | SCHLUMBERGER LTD | 3,020,021 | $161M | 0.0% | $53.46 | — | — | COM STK | 806857108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,461,040 | $161M | 0.0% | $46.54 | — | — | MULTIFACTOR MI | 47804J206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,789,873 | $160M | 0.0% | $57.19 | — | — | CL A | 192446102 |
| IEF | ISHARES TR | 1,665,283 | $160M | 0.0% | $95.78 | — | — | 7-10 YR TRSY BD | 464287440 |
| CPRT | COPART INC | 2,604,206 | $159M | 0.0% | $60.89 | — | — | COM | 217204106 |
| IGSB | ISHARES TR | 3,180,188 | $158M | 0.0% | $49.82 | — | — | ISHS 1-5YR INVS | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC | 2,425,175 | $157M | 0.0% | $64.77 | — | — | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 4,591,900 | $157M | 0.0% | $34.20 | — | — | Put | 81369Y605 |
| DG | DOLLAR GEN CORP NEW | 636,789 | $157M | 0.0% | $246.25 | — | — | COM | 256677105 |
| — | CANADIAN PAC RY LTD | 2,093,858 | $156M | 0.0% | $74.59 | — | — | COM | 13645T100 |
| HUM | HUMANA INC | 304,906 | $156M | 0.0% | $512.19 | — | — | COM | 444859102 |
| AZN | ASTRAZENECA PLC | 2,283,490 | $155M | 0.0% | $67.80 | — | — | SPONSORED ADR | 046353108 |
| BF/B | BROWN FORMAN CORP | 2,321,316 | $152M | 0.0% | $65.68 | — | — | CL B | 115637209 |
| CBSH | COMMERCE BANCSHARES INC | 2,216,356 | $151M | 0.0% | $68.07 | — | — | COM | 200525103 |
| HYG | ISHARES TR | 2,035,000 | $150M | 0.0% | $73.63 | — | — | Put | 464288513 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,237,278 | $148M | 0.0% | $11.18 | — | — | PFD ETF | 46138E511 |
| XYL | XYLEM INC | 1,309,590 | $145M | 0.0% | $110.57 | — | — | COM | 98419M100 |
| FPE | FIRST TR EXCH TRADED FD III | 8,564,572 | $144M | 0.0% | $16.80 | — | — | PFD SECS INC ETF | 33739E108 |
| LVS | LAS VEGAS SANDS CORP | 2,972,845 | $143M | 0.0% | $48.07 | — | — | COM | 517834107 |
| — | INTERPUBLIC GROUP COS INC | 4,255,506 | $142M | 0.0% | $33.31 | — | — | COM | 460690100 |
| PULS | PGIM ETF TR | 2,884,774 | $142M | 0.0% | $49.10 | — | — | PGIM ULTRA SH BD | 69344A107 |
| APH | AMPHENOL CORP NEW | 1,854,479 | $141M | 0.0% | $76.14 | — | — | CL A | 032095101 |
| RF | REGIONS FINANCIAL CORP NEW | 6,548,179 | $141M | 0.0% | $21.56 | — | — | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC | 3,695,039 | $140M | 0.0% | $38.00 | — | — | CL B | 35671D857 |
| VFH | VANGUARD WORLD FDS | 1,695,062 | $140M | 0.0% | $82.73 | — | — | FINANCIALS ETF | 92204A405 |
| SHEL | SHELL PLC | 2,447,755 | $139M | 0.0% | $56.95 | — | — | SPON ADS | 780259305 |
| ADSK | AUTODESK INC | 740,243 | $138M | 0.0% | $186.87 | — | — | COM | 052769106 |
| WRB | BERKLEY W R CORP | 1,891,972 | $137M | 0.0% | $72.57 | — | — | COM | 084423102 |
| FDX | FEDEX CORP | 790,308 | $137M | 0.0% | $173.20 | — | — | COM | 31428X106 |
| MKC | MCCORMICK & CO INC | 1,641,090 | $136M | 0.0% | $82.89 | — | — | COM NON VTG | 579780206 |
| JCI | JOHNSON CTLS INTL PLC | 2,111,426 | $135M | 0.0% | $64.00 | — | — | SHS | G51502105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 7,904,714 | $135M | 0.0% | $17.09 | — | — | ENERGY ALPHADX | 33734X127 |
| PRU | PRUDENTIAL FINL INC | 1,340,892 | $133M | 0.0% | $99.46 | — | — | COM | 744320102 |
| WSO | WATSCO INC | 532,365 | $133M | 0.0% | $249.40 | — | — | COM | 942622200 |
| ATO | ATMOS ENERGY CORP | 1,183,485 | $133M | 0.0% | $112.07 | — | — | COM | 049560105 |
| TRV | TRAVELERS COMPANIES INC | 706,466 | $132M | 0.0% | $187.49 | — | — | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 783,065 | $132M | 0.0% | $168.09 | — | — | SHS | G8994E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,380,909 | $131M | 0.0% | $55.12 | — | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,241,191 | $131M | 0.0% | $58.48 | — | — | INTER TERM TREAS | 92206C706 |
| CSX | CSX CORP | 4,224,156 | $131M | 0.0% | $30.98 | — | — | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,401,359 | $130M | 0.0% | $92.85 | — | — | COM | 039483102 |
| NJR | NEW JERSEY RES CORP | 2,603,480 | $129M | 0.0% | $49.62 | — | — | COM | 646025106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,094,873 | $129M | 0.0% | $117.48 | — | — | COM | 828806109 |
| VBK | VANGUARD INDEX FDS | 639,343 | $128M | 0.0% | $200.54 | — | — | SML CP GRW ETF | 922908595 |
| LULU | LULULEMON ATHLETICA INC | 396,364 | $127M | 0.0% | $320.38 | — | — | COM | 550021109 |
| MPC | MARATHON PETE CORP | 1,081,620 | $126M | 0.0% | $116.39 | — | — | COM | 56585A102 |
| EFG | ISHARES TR | 1,495,170 | $125M | 0.0% | $83.76 | — | — | EAFE GRWTH ETF | 464288885 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,464,780 | $123M | 0.0% | $84.30 | — | — | COM | 00971T101 |
| DD | DUPONT DE NEMOURS INC | 1,794,999 | $123M | 0.0% | $68.63 | — | — | COM | 26614N102 |
| SRE | SEMPRA | 796,448 | $123M | 0.0% | $154.54 | — | — | COM | 816851109 |
| XLE | SELECT SECTOR SPDR TR | 1,405,100 | $123M | 0.0% | $87.47 | — | — | Put | 81369Y506 |
| IUSG | ISHARES TR | 1,506,775 | $123M | 0.0% | $81.52 | — | — | CORE S&P US GWT | 464287671 |
| CMI | CUMMINS INC | 506,373 | $123M | 0.0% | $242.29 | — | — | COM | 231021106 |
| ENPH | ENPHASE ENERGY INC | 461,070 | $122M | 0.0% | $264.96 | — | — | COM | 29355A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87,908 | $122M | 0.0% | $1387.49 | — | — | COM | 169656105 |
| MKL | MARKEL CORP | 92,421 | $122M | 0.0% | $1317.49 | — | — | COM | 570535104 |
| FLRN | SPDR SER TR | 3,994,936 | $121M | 0.0% | $30.39 | — | — | BLOOMBERG INVT | 78468R200 |
| TDG | TRANSDIGM GROUP INC | 192,350 | $121M | 0.0% | $629.65 | — | — | COM | 893641100 |
| SPSB | SPDR SER TR | 4,106,106 | $121M | 0.0% | $29.38 | — | — | PORTFOLIO SHORT | 78464A474 |
| HYG | ISHARES TR | 1,625,000 | $120M | 0.0% | $73.63 | — | — | Call | 464288513 |
| SLV | ISHARES SILVER TR | 5,424,914 | $119M | 0.0% | $22.02 | — | — | ISHARES | 46428Q109 |
| EFV | ISHARES TR | 2,589,742 | $119M | 0.0% | $45.88 | — | — | EAFE VALUE ETF | 464288877 |
| — | ARISTA NETWORKS INC | 977,153 | $119M | 0.0% | $121.35 | — | — | COM | 040413106 |
| IBB | ISHARES TR | 900,096 | $118M | 0.0% | $131.29 | — | — | ISHARES BIOTECH | 464287556 |
| IT | GARTNER INC | 351,482 | $118M | 0.0% | $336.14 | — | — | COM | 366651107 |
| MSI | MOTOROLA SOLUTIONS INC | 451,998 | $116M | 0.0% | $257.71 | — | — | COM NEW | 620076307 |
| MGK | VANGUARD WORLD FD | 674,807 | $116M | 0.0% | $172.07 | — | — | MEGA GRWTH IND | 921910816 |
| CHD | CHURCH & DWIGHT CO INC | 1,425,658 | $115M | 0.0% | $80.61 | — | — | COM | 171340102 |
| SMH | VANECK ETF TRUST | 564,699 | $115M | 0.0% | $202.94 | — | — | SEMICONDUCTR ETF | 92189F676 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,556,021 | $114M | 0.0% | $44.59 | — | — | SENIOR LN FD | 33738D309 |
| KLAC | KLA CORP | 301,923 | $114M | 0.0% | $377.03 | — | — | COM NEW | 482480100 |
| PFFD | GLOBAL X FDS | 5,867,734 | $114M | 0.0% | $19.37 | — | — | US PFD ETF | 37954Y657 |
| ROST | ROSS STORES INC | 978,722 | $114M | 0.0% | $116.07 | — | — | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 156,977 | $113M | 0.0% | $721.49 | — | — | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 810,100 | $113M | 0.0% | $139.54 | — | — | Put | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,680,853 | $113M | 0.0% | $24.12 | — | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 9,511,476 | $113M | 0.0% | $11.87 | — | — | COM UT LTD PTN | 29273V100 |
| VDE | VANGUARD WORLD FDS | 928,458 | $113M | 0.0% | $121.28 | — | — | ENERGY ETF | 92204A306 |
| GM | GENERAL MTRS CO | 3,333,618 | $112M | 0.0% | $33.64 | — | — | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 3,278,400 | $112M | 0.0% | $34.20 | — | — | Call | 81369Y605 |
| GRMN | GARMIN LTD | 1,212,422 | $112M | 0.0% | $92.29 | — | — | SHS | H2906T109 |
| BP | BP PLC | 3,192,726 | $112M | 0.0% | $34.93 | — | — | SPONSORED ADR | 055622104 |
| — | ACTIVISION BLIZZARD INC | 1,445,989 | $111M | 0.0% | $76.55 | — | — | COM | 00507V109 |
| POOL | POOL CORP | 366,119 | $111M | 0.0% | $302.33 | — | — | COM | 73278L105 |
| AIG | AMERICAN INTL GROUP INC | 1,749,546 | $111M | 0.0% | $63.24 | — | — | COM NEW | 026874784 |
| EQIX | EQUINIX INC | 166,110 | $109M | 0.0% | $655.03 | — | — | COM | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,539,975 | $108M | 0.0% | $70.25 | — | — | COM | 595017104 |
| CTAS | CINTAS CORP | 238,590 | $108M | 0.0% | $451.62 | — | — | COM | 172908105 |
| FANG | DIAMONDBACK ENERGY INC | 783,516 | $107M | 0.0% | $136.78 | — | — | COM | 25278X109 |
| XOP | SPDR SER TR | 786,400 | $107M | 0.0% | $135.88 | — | — | Put | 78468R556 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,074,463 | $107M | 0.0% | $51.51 | — | — | INDLS PROD DUR | 33734X150 |
| MAR | MARRIOTT INTL INC NEW | 717,314 | $107M | 0.0% | $148.89 | — | — | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 761,768 | $107M | 0.0% | $140.00 | — | — | COM | 872590104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 863,150 | $106M | 0.0% | $123.15 | — | — | DJ INTERNT IDX | 33733E302 |
| — | COOPER COS INC | 319,325 | $106M | 0.0% | $330.67 | — | — | COM NEW | 216648402 |
| NDSN | NORDSON CORP | 441,110 | $105M | 0.0% | $237.72 | — | — | COM | 655663102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,360,330 | $104M | 0.0% | $43.92 | — | — | TCW OPPORTUNIS | 33740F805 |
| MTUM | ISHARES TR | 707,944 | $103M | 0.0% | $145.93 | — | — | MSCI USA MMENTM | 46432F396 |
| EEM | ISHARES TR | 2,724,800 | $103M | 0.0% | $37.90 | — | — | Call | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 311,600 | $103M | 0.0% | $331.33 | — | — | Put | 78467X109 |
| GDX | VANECK ETF TRUST | 3,594,726 | $103M | 0.0% | $28.66 | — | — | GOLD MINERS ETF | 92189F106 |
| HAS | HASBRO INC | 1,685,283 | $103M | 0.0% | $61.01 | — | — | COM | 418056107 |
| DLTR | DOLLAR TREE INC | 724,082 | $102M | 0.0% | $141.44 | — | — | COM | 256746108 |
| AZO | AUTOZONE INC | 41,352 | $102M | 0.0% | $2466.19 | — | — | COM | 053332102 |
| CRL | CHARLES RIV LABS INTL INC | 467,549 | $102M | 0.0% | $217.90 | — | — | COM | 159864107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 396,640 | $102M | 0.0% | $256.41 | — | — | CL A | 989207105 |
| UUP | INVESCO DB US DLR INDEX TR | 3,640,491 | $101M | 0.0% | $27.81 | — | — | BULLISH FD | 46141D203 |
| DRI | DARDEN RESTAURANTS INC | 730,382 | $101M | 0.0% | $138.33 | — | — | COM | 237194105 |
| CNC | CENTENE CORP DEL | 1,225,801 | $101M | 0.0% | $82.01 | — | — | COM | 15135B101 |
| SPIB | SPDR SER TR | 3,153,390 | $100M | 0.0% | $31.83 | — | — | PORTFOLIO INTRMD | 78464A375 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,027,912 | $99.09M | 0.0% | $14.10 | — | — | COM | 446150104 |
| LNG | CHENIERE ENERGY INC | 660,491 | $99.05M | 0.0% | $149.96 | — | — | COM NEW | 16411R208 |
| EWC | ISHARES INC | 3,011,221 | $98.56M | 0.0% | $32.73 | — | — | MSCI CDA ETF | 464286509 |
| VYMI | VANGUARD WHITEHALL FDS | 1,653,285 | $98.49M | 0.0% | $59.57 | — | — | INTL HIGH ETF | 921946794 |
| PM | PHILIP MORRIS INTL INC | 957,700 | $96.93M | 0.0% | $101.21 | — | — | Put | 718172109 |
| VFC | V F CORP | 3,495,108 | $96.5M | 0.0% | $27.61 | — | — | COM | 918204108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,016,868 | $95.99M | 0.0% | $94.40 | — | — | CL A | 512816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 911,344 | $95.96M | 0.0% | $105.29 | — | — | CL A | 22788C105 |
| AON | AON PLC | 319,651 | $95.94M | 0.0% | $300.14 | — | — | SHS CL A | G0403H108 |
| CAG | CONAGRA BRANDS INC | 2,475,412 | $95.8M | 0.0% | $38.70 | — | — | COM | 205887102 |
| FRT | FEDERAL RLTY INVT TR NEW | 944,219 | $95.4M | 0.0% | $101.04 | — | — | SH BEN INT NEW | 313745101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 237,885 | $95.13M | 0.0% | $399.91 | — | — | COM | 879360105 |
| PTLC | PACER FDS TR | 2,524,274 | $94.64M | 0.0% | $37.49 | — | — | TRENDP US LAR CP | 69374H105 |
| HCA | HCA HEALTHCARE INC | 392,588 | $94.21M | 0.0% | $239.96 | — | — | COM | 40412C101 |
| VWOB | VANGUARD WHITEHALL FDS | 1,543,683 | $94.13M | 0.0% | $60.98 | — | — | EM MK GOV BD ETF | 921946885 |
| EFX | EQUIFAX INC | 482,650 | $93.81M | 0.0% | $194.36 | — | — | COM | 294429105 |
| GLW | CORNING INC | 2,936,477 | $93.79M | 0.0% | $31.94 | — | — | COM | 219350105 |
| GSK | GSK PLC | 2,665,232 | $93.66M | 0.0% | $35.14 | — | — | SPONSORED ADR | 37733W204 |
| LPLA | LPL FINL HLDGS INC | 432,564 | $93.51M | 0.0% | $216.17 | — | — | COM | 50212V100 |
| F | FORD MTR CO DEL | 8,038,543 | $93.49M | 0.0% | $11.63 | — | — | COM | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 199 | $93.27M | 0.0% | $468711.00 | — | — | CL A | 084670108 |
| — | WOLFSPEED INC | 1,348,991 | $93.13M | 0.0% | $69.04 | — | — | COM | 977852102 |
| VXUS | VANGUARD STAR FDS | 1,797,223 | $92.95M | 0.0% | $51.72 | — | — | VG TL INTL STK F | 921909768 |
| IGIB | ISHARES TR | 1,864,699 | $92.32M | 0.0% | $49.51 | — | — | ISHS 5-10YR INVT | 464288638 |
| ROK | ROCKWELL AUTOMATION INC | 353,239 | $90.98M | 0.0% | $257.57 | — | — | COM | 773903109 |
| IYW | ISHARES TR | 1,219,519 | $90.84M | 0.0% | $74.49 | — | — | U.S. TECH ETF | 464287721 |
| PSA | PUBLIC STORAGE | 324,205 | $90.84M | 0.0% | $280.19 | — | — | COM | 74460D109 |
| SAP | SAP SE | 879,560 | $90.76M | 0.0% | $103.19 | — | — | SPON ADR | 803054204 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,326,863 | $90.61M | 0.0% | $38.94 | — | — | FIRST TR TA HIYL | 33738D408 |
| KRE | SPDR SER TR | 1,539,884 | $90.45M | 0.0% | $58.74 | — | — | S&P REGL BKG | 78464A698 |
| EWQ | ISHARES INC | 2,726,317 | $90.3M | 0.0% | $33.12 | — | — | MSCI FRANCE ETF | 464286707 |
| MOAT | VANECK ETF TRUST | 1,389,080 | $90.17M | 0.0% | $64.91 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| EWU | ISHARES TR | 2,903,393 | $89.02M | 0.0% | $30.66 | — | — | MSCI UK ETF NEW | 46435G334 |
| KKR | KKR & CO INC | 1,912,030 | $88.76M | 0.0% | $46.42 | — | — | COM | 48251W104 |
| GMED | GLOBUS MED INC | 1,190,586 | $88.42M | 0.0% | $74.27 | — | — | CL A | 379577208 |
| EWA | ISHARES INC | 3,948,669 | $87.78M | 0.0% | $22.23 | — | — | MSCI AUST ETF | 464286103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,053,545 | $87.48M | 0.0% | $83.03 | — | — | SHS - A - | N53745100 |
| RWR | SPDR SER TR | 1,001,391 | $87.27M | 0.0% | $87.15 | — | — | DJ REIT ETF | 78464A607 |
| BCE | BCE INC | 1,973,874 | $86.64M | 0.0% | $43.89 | — | — | COM NEW | 05534B760 |
| ABNB | AIRBNB INC | 1,010,298 | $86.38M | 0.0% | $85.50 | — | — | COM CL A | 009066101 |
| IDV | ISHARES TR | 3,171,687 | $86.14M | 0.0% | $27.16 | — | — | INTL SEL DIV ETF | 464288448 |
| — | ASPEN TECHNOLOGY INC | 418,724 | $86.01M | 0.0% | $205.40 | — | — | COM | 29109X106 |
| KHC | KRAFT HEINZ CO | 2,101,087 | $85.54M | 0.0% | $40.71 | — | — | COM | 500754106 |
| VXF | VANGUARD INDEX FDS | 641,297 | $85.2M | 0.0% | $132.86 | — | — | EXTEND MKT ETF | 922908652 |
| EME | EMCOR GROUP INC | 575,213 | $85.19M | 0.0% | $148.11 | — | — | COM | 29084Q100 |
| OUSA | ALPS ETF TR | 2,051,317 | $84.98M | 0.0% | $41.43 | — | — | OSHARES US QUALT | 00162Q387 |
| UBER | UBER TECHNOLOGIES INC | 3,435,438 | $84.96M | 0.0% | $24.73 | — | — | COM | 90353T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 982,216 | $84.66M | 0.0% | $86.19 | — | — | TT WRLD ST ETF | 922042742 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 952,800 | $84.59M | 0.0% | $88.78 | — | — | SHS | 337344105 |
| ACGL | ARCH CAP GROUP LTD | 1,343,847 | $84.37M | 0.0% | $62.78 | — | — | ORD | G0450A105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,390,462 | $84.25M | 0.0% | $60.59 | — | — | MATERIALS ALPH | 33734X168 |
| COF | CAPITAL ONE FINL CORP | 904,544 | $84.09M | 0.0% | $92.96 | — | — | COM | 14040H105 |
| FMB | FIRST TR EXCH TRADED FD III | 1,676,331 | $84M | 0.0% | $50.11 | — | — | MANAGD MUN ETF | 33739N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 664,641 | $83.98M | 0.0% | $126.36 | — | — | COM | 43300A203 |
| URI | UNITED RENTALS INC | 235,599 | $83.74M | 0.0% | $355.42 | — | — | COM | 911363109 |
| DLB | DOLBY LABORATORIES INC | 1,177,003 | $83.03M | 0.0% | $70.54 | — | — | COM CL A | 25659T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,954,457 | $82.96M | 0.0% | $20.98 | — | — | BULSHS 2023 CB | 46138J866 |
| MU | MICRON TECHNOLOGY INC | 1,654,162 | $82.68M | 0.0% | $49.98 | — | — | COM | 595112103 |
| EEMV | ISHARES INC | 1,557,876 | $82.65M | 0.0% | $53.05 | — | — | MSCI EMERG MRKT | 464286533 |
| VMC | VULCAN MATLS CO | 471,382 | $82.54M | 0.0% | $175.11 | — | — | COM | 929160109 |
| NEAR | ISHARES U S ETF TR | 1,672,161 | $82.39M | 0.0% | $49.27 | — | — | BLACKROCK ST MAT | 46431W507 |
| SPYG | SPDR SER TR | 1,620,326 | $82.1M | 0.0% | $50.67 | — | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 1,821,790 | $81.94M | 0.0% | $44.98 | — | — | PORTFOLIO S&P500 | 78464A854 |
| — | PG&E CORP | 567,782 | $81.9M | 0.0% | $144.24 | — | — | UNIT 08/16/2023 | 69331C140 |
| NXPI | NXP SEMICONDUCTORS N V | 516,426 | $81.61M | 0.0% | $158.03 | — | — | COM | N6596X109 |
| ALC | ALCON AG | 1,190,801 | $81.4M | 0.0% | $68.35 | — | — | ORD SHS | H01301128 |
| MNST | MONSTER BEVERAGE CORP NEW | 801,605 | $81.39M | 0.0% | $101.53 | — | — | COM | 61174X109 |
| HYD | VANECK ETF TRUST | 1,607,188 | $81.24M | 0.0% | $50.55 | — | — | HIGH YLD MUNIETF | 92189H409 |
| CWB | SPDR SER TR | 1,261,912 | $81.19M | 0.0% | $64.34 | — | — | BBG CONV SEC ETF | 78464A359 |
| FLTR | VANECK ETF TRUST | 3,255,135 | $80.99M | 0.0% | $24.88 | — | — | IG FLOATING RATE | 92189F486 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 686,469 | $80.54M | 0.0% | $117.32 | — | — | COM | 82982L103 |
| VNLA | JANUS DETROIT STR TR | 1,693,469 | $80.27M | 0.0% | $47.40 | — | — | HENDRSN SHRT ETF | 47103U886 |
| WELL | WELLTOWER INC | 1,215,270 | $79.66M | 0.0% | $65.55 | — | — | COM | 95040Q104 |
| HSY | HERSHEY CO | 343,873 | $79.63M | 0.0% | $231.57 | — | — | COM | 427866108 |
| SNY | SANOFI | 1,644,183 | $79.63M | 0.0% | $48.43 | — | — | SPONSORED ADR | 80105N105 |
| OEF | ISHARES TR | 466,768 | $79.62M | 0.0% | $170.57 | — | — | S&P 100 ETF | 464287101 |
| SUB | ISHARES TR | 762,369 | $79.49M | 0.0% | $104.27 | — | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,576,091 | $79.03M | 0.0% | $50.14 | — | — | ALLWRLD EX US | 922042775 |
| KR | KROGER CO | 1,760,117 | $78.47M | 0.0% | $44.58 | — | — | COM | 501044101 |
| IUSV | ISHARES TR | 1,110,478 | $78.43M | 0.0% | $70.63 | — | — | CORE S&P US VLU | 464287663 |
| VIS | VANGUARD WORLD FDS | 426,764 | $77.94M | 0.0% | $182.64 | — | — | INDUSTRIAL ETF | 92204A603 |
| XBI | SPDR SER TR | 937,210 | $77.79M | 0.0% | $83.00 | — | — | S&P BIOTECH | 78464A870 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 504,667 | $77.78M | 0.0% | $154.13 | — | — | NY ARCA BIOTECH | 33733E203 |
| REGL | PROSHARES TR | 1,086,096 | $77.71M | 0.0% | $71.55 | — | — | S&P MDCP 400 DIV | 74347B680 |
| AME | AMETEK INC | 544,495 | $76.08M | 0.0% | $139.72 | — | — | COM | 031100100 |
| SNOW | SNOWFLAKE INC | 529,642 | $76.02M | 0.0% | $143.54 | — | — | CL A | 833445109 |
| PRI | PRIMERICA INC | 533,437 | $75.65M | 0.0% | $141.82 | — | — | COM | 74164M108 |
| EFA | ISHARES TR | 1,146,700 | $75.27M | 0.0% | $65.64 | — | — | Put | 464287465 |
| SNPS | SYNOPSYS INC | 235,086 | $75.06M | 0.0% | $319.29 | — | — | COM | 871607107 |
| DHI | D R HORTON INC | 840,785 | $74.95M | 0.0% | $89.14 | — | — | COM | 23331A109 |
| BSY | BENTLEY SYS INC | 2,026,831 | $74.91M | 0.0% | $36.96 | — | — | COM CL B | 08265T208 |
| GPN | GLOBAL PMTS INC | 754,056 | $74.89M | 0.0% | $99.32 | — | — | COM | 37940X102 |
| — | ISHARES TR | 2,991,824 | $74.89M | 0.0% | $25.03 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,956,861 | $74.88M | 0.0% | $18.93 | — | — | BULSHS 2026 CB | 46138J791 |
| DIA | SPDR DOW JONES INDL AVERAGE | 225,000 | $74.55M | 0.0% | $331.33 | — | — | Call | 78467X109 |
| SRLN | SSGA ACTIVE ETF TR | 1,821,268 | $74.49M | 0.0% | $40.90 | — | — | BLACKSTONE SENR | 78467V608 |
| SCHP | SCHWAB STRATEGIC TR | 1,436,155 | $74.38M | 0.0% | $51.79 | — | — | US TIPS ETF | 808524870 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 432,709 | $74.02M | 0.0% | $171.07 | — | — | COM | 49338L103 |
| PPL | PPL CORP | 2,530,027 | $73.93M | 0.0% | $29.22 | — | — | COM | 69351T106 |
| LQD | ISHARES TR | 700,000 | $73.8M | 0.0% | $105.43 | — | — | Call | 464287242 |
| BIIB | BIOGEN INC | 266,108 | $73.69M | 0.0% | $276.92 | — | — | COM | 09062X103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,900,898 | $73.58M | 0.0% | $38.71 | — | — | NASDAQ CYB ETF | 33734X846 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,015,664 | $73.48M | 0.0% | $72.35 | — | — | COM CL A | 45841N107 |
| EXPO | EXPONENT INC | 741,517 | $73.48M | 0.0% | $99.09 | — | — | COM | 30214U102 |
| YUM | YUM BRANDS INC | 569,453 | $72.94M | 0.0% | $128.08 | — | — | COM | 988498101 |
| SOXX | ISHARES TR | 209,180 | $72.79M | 0.0% | $347.98 | — | — | ISHARES SEMICDTR | 464287523 |
| NEM | NEWMONT CORP | 1,533,571 | $72.38M | 0.0% | $47.20 | — | — | COM | 651639106 |
| IQV | IQVIA HLDGS INC | 352,536 | $72.23M | 0.0% | $204.89 | — | — | COM | 46266C105 |
| IHI | ISHARES TR | 1,373,659 | $72.21M | 0.0% | $52.57 | — | — | U.S. MED DVC ETF | 464288810 |
| CTVA | CORTEVA INC | 1,227,421 | $72.15M | 0.0% | $58.78 | — | — | COM | 22052L104 |
| JAAA | JANUS DETROIT STR TR | 1,461,055 | $71.97M | 0.0% | $49.26 | — | — | HENDRSON AAA CL | 47103U845 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,640,689 | $71.91M | 0.0% | $43.83 | — | — | S&P500 HDL VOL | 46138E362 |
| A | AGILENT TECHNOLOGIES INC | 477,190 | $71.41M | 0.0% | $149.65 | — | — | COM | 00846U101 |
| IYH | ISHARES TR | 250,767 | $71.15M | 0.0% | $283.71 | — | — | US HLTHCARE ETF | 464287762 |
| EWL | ISHARES INC | 1,693,361 | $71M | 0.0% | $41.93 | — | — | MSCI SWITZERLAND | 464286749 |
| HYMB | SPDR SER TR | 1,448,516 | $70.93M | 0.0% | $48.97 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| SPYD | SPDR SER TR | 1,776,089 | $70.3M | 0.0% | $39.58 | — | — | PRTFLO S&P500 HI | 78468R788 |
| ARCC | ARES CAPITAL CORP | 3,801,774 | $70.22M | 0.0% | $18.47 | — | — | COM | 04010L103 |
| LEN | LENNAR CORP | 775,695 | $70.2M | 0.0% | $90.50 | — | — | CL A | 526057104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 766,186 | $70.14M | 0.0% | $91.55 | — | — | TECH ALPHADEX | 33734X176 |
| — | ISHARES TR | 2,865,686 | $69.98M | 0.0% | $24.42 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| KDP | KEURIG DR PEPPER INC | 1,961,107 | $69.93M | 0.0% | $35.66 | — | — | COM | 49271V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 969,700 | $69.77M | 0.0% | $71.95 | — | — | Call | 110122108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 640,282 | $69.62M | 0.0% | $108.73 | — | — | HLTH CARE ALPH | 33734X143 |
| VRSK | VERISK ANALYTICS INC | 394,435 | $69.59M | 0.0% | $176.42 | — | — | COM | 92345Y106 |
| IXUS | ISHARES TR | 1,199,059 | $69.4M | 0.0% | $57.88 | — | — | CORE MSCI TOTAL | 46432F834 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,693,690 | $69.37M | 0.0% | $40.96 | — | — | FINLS ALPHADEX | 33734X135 |
| FTNT | FORTINET INC | 1,411,564 | $69.01M | 0.0% | $48.89 | — | — | COM | 34959E109 |
| LSTR | LANDSTAR SYS INC | 422,908 | $68.89M | 0.0% | $162.90 | — | — | COM | 515098101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,503,854 | $68.82M | 0.0% | $45.76 | — | — | COM | 637417106 |
| BN | BROOKFIELD CORP | 2,176,925 | $68.48M | 0.0% | $31.46 | — | — | CL A LTD VT SH | 11271J107 |
| EW | EDWARDS LIFESCIENCES CORP | 912,647 | $68.09M | 0.0% | $74.61 | — | — | COM | 28176E108 |
| FCN | FTI CONSULTING INC | 427,923 | $67.95M | 0.0% | $158.80 | — | — | COM | 302941109 |
| CALF | PACER FDS TR | 1,888,938 | $67.91M | 0.0% | $35.95 | — | — | PACER US SMALL | 69374H857 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,105,376 | $67.73M | 0.0% | $61.27 | — | — | COM | 744573106 |
| — | LABORATORY CORP AMER HLDGS | 286,976 | $67.58M | 0.0% | $235.48 | — | — | COM NEW | 50540R409 |
| IYE | ISHARES TR | 1,449,562 | $67.39M | 0.0% | $46.49 | — | — | U.S. ENERGY ETF | 464287796 |
| FAST | FASTENAL CO | 1,418,430 | $67.12M | 0.0% | $47.32 | — | — | COM | 311900104 |
| PCAR | PACCAR INC | 675,770 | $66.88M | 0.0% | $98.97 | — | — | COM | 693718108 |
| HAL | HALLIBURTON CO | 1,692,837 | $66.61M | 0.0% | $39.35 | — | — | COM | 406216101 |
| EQT | EQT CORP | 1,963,466 | $66.42M | 0.0% | $33.83 | — | — | COM | 26884L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,296,150 | $66.38M | 0.0% | $20.14 | — | — | BULSHS 2025 CB | 46138J825 |
| GEM | GOLDMAN SACHS ETF TR | 2,337,706 | $66.18M | 0.0% | $28.31 | — | — | ACTIVEBETA EME | 381430206 |
| EFA | ISHARES TR | 1,006,100 | $66.04M | 0.0% | $65.64 | — | — | Call | 464287465 |
| — | ANSYS INC | 272,930 | $65.94M | 0.0% | $241.59 | — | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 850,046 | $65.69M | 0.0% | $77.28 | — | — | COM | 22160N109 |
| VDC | VANGUARD WORLD FDS | 341,016 | $65.33M | 0.0% | $191.57 | — | — | CONSUM STP ETF | 92204A207 |
| CTRA | COTERRA ENERGY INC | 2,645,172 | $64.99M | 0.0% | $24.57 | — | — | COM | 127097103 |
| VCR | VANGUARD WORLD FDS | 296,606 | $64.96M | 0.0% | $219.02 | — | — | CONSUM DIS ETF | 92204A108 |
| TER | TERADYNE INC | 737,424 | $64.41M | 0.0% | $87.35 | — | — | COM | 880770102 |
| IYK | ISHARES TR | 317,259 | $64.33M | 0.0% | $202.78 | — | — | US CONSM STAPLES | 464287812 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,408,735 | $64.29M | 0.0% | $26.69 | — | — | NO AMER ENERGY | 33738D101 |
| ARKG | ARK ETF TR | 2,273,466 | $64.18M | 0.0% | $28.23 | — | — | GENOMIC REV ETF | 00214Q302 |
| ETR | ENTERGY CORP NEW | 570,256 | $64.15M | 0.0% | $112.50 | — | — | COM | 29364G103 |
| ABBNY | ABB LTD | 2,106,065 | $64.15M | 0.0% | $30.46 | — | — | SPONSORED ADR | 000375204 |
| ILMN | ILLUMINA INC | 316,063 | $63.91M | 0.0% | $202.20 | — | — | COM | 452327109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 845,850 | $63.69M | 0.0% | $75.30 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| LRGF | ISHARES TR | 1,630,187 | $63.59M | 0.0% | $39.01 | — | — | U S EQUITY FACTR | 46434V282 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,058,306 | $63.54M | 0.0% | $60.04 | — | — | SPONSORED ADR | 03524A108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 226,153 | $63.39M | 0.0% | $280.31 | — | — | CL A | 78410G104 |
| ALL | ALLSTATE CORP | 466,720 | $63.29M | 0.0% | $135.60 | — | — | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 1,526,575 | $63.03M | 0.0% | $41.29 | — | — | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 145,867 | $63.03M | 0.0% | $432.09 | — | — | COM | 776696106 |
| HDB | HDFC BANK LTD | 921,108 | $63.01M | 0.0% | $68.41 | — | — | SPONSORED ADS | 40415F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 943,917 | $62.85M | 0.0% | $66.58 | — | — | VNG RUS1000VAL | 92206C714 |
| ALLE | ALLEGION PLC | 595,975 | $62.73M | 0.0% | $105.26 | — | — | ORD SHS | G0176J109 |
| EMLC | VANECK ETF TRUST | 2,585,447 | $62.65M | 0.0% | $24.23 | — | — | JP MRGAN EM LOC | 92189H300 |
| TRGP | TARGA RES CORP | 851,838 | $62.61M | 0.0% | $73.50 | — | — | COM | 87612G101 |
| UPS | UNITED PARCEL SERVICE INC | 360,100 | $62.6M | 0.0% | $173.84 | — | — | Put | 911312106 |
| GLD | SPDR GOLD TR | 368,600 | $62.53M | 0.0% | $169.64 | — | — | Call | 78463V107 |
| ALB | ALBEMARLE CORP | 288,034 | $62.46M | 0.0% | $216.86 | — | — | COM | 012653101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,306,125 | $62.41M | 0.0% | $47.78 | — | — | NASD TECH DIV | 33738R118 |
| GGG | GRACO INC | 927,445 | $62.38M | 0.0% | $67.26 | — | — | COM | 384109104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 591,508 | $62.01M | 0.0% | $104.84 | — | — | COM | 459506101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 790,601 | $61.65M | 0.0% | $77.98 | — | — | S&P500 PUR VAL | 46137V258 |
| CBRE | CBRE GROUP INC | 795,066 | $61.19M | 0.0% | $76.96 | — | — | CL A | 12504L109 |
| OTIS | OTIS WORLDWIDE CORP | 780,954 | $61.16M | 0.0% | $78.31 | — | — | COM | 68902V107 |
| RPM | RPM INTL INC | 624,132 | $60.82M | 0.0% | $97.45 | — | — | COM | 749685103 |
| DGRW | WISDOMTREE TR | 1,005,695 | $60.7M | 0.0% | $60.36 | — | — | US QTLY DIV GRT | 97717X669 |
| TRP | TC ENERGY CORP | 1,515,328 | $60.4M | 0.0% | $39.86 | — | — | COM | 87807B107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 685,489 | $60.21M | 0.0% | $87.83 | — | — | COM SHS | 33735B108 |
| ITA | ISHARES TR | 535,971 | $59.95M | 0.0% | $111.86 | — | — | US AER DEF ETF | 464288760 |
| NGG | NATIONAL GRID PLC | 992,830 | $59.89M | 0.0% | $60.32 | — | — | SPONSORED ADR NE | 636274409 |
| CHE | CHEMED CORP NEW | 117,323 | $59.88M | 0.0% | $510.43 | — | — | COM | 16359R103 |
| APO | APOLLO GLOBAL MGMT INC | 938,457 | $59.86M | 0.0% | $63.79 | — | — | COM | 03769M106 |
| OKE | ONEOK INC NEW | 909,562 | $59.76M | 0.0% | $65.70 | — | — | COM | 682680103 |
| IWV | ISHARES TR | 270,085 | $59.6M | 0.0% | $220.68 | — | — | RUSSELL 3000 ETF | 464287689 |
| BHP | BHP GROUP LTD | 955,951 | $59.32M | 0.0% | $62.05 | — | — | SPONSORED ADS | 088606108 |
| QYLD | GLOBAL X FDS | 3,715,052 | $59.11M | 0.0% | $15.91 | — | — | NASDAQ 100 COVER | 37954Y483 |
| — | ISHARES TR | 2,375,703 | $58.68M | 0.0% | $24.70 | — | — | IBONDS 23 TRM TS | 46436E882 |
| KEY | KEYCORP | 3,365,074 | $58.62M | 0.0% | $17.42 | — | — | COM | 493267108 |
| SJNK | SPDR SER TR | 2,409,625 | $58.41M | 0.0% | $24.24 | — | — | BLOOMBERG SHT TE | 78468R408 |
| ESGD | ISHARES TR | 885,744 | $58.23M | 0.0% | $65.74 | — | — | ESG AW MSCI EAFE | 46435G516 |
| EFAV | ISHARES TR | 914,589 | $58.15M | 0.0% | $63.59 | — | — | MSCI EAFE MIN VL | 46429B689 |
| HLI | HOULIHAN LOKEY INC | 658,246 | $57.37M | 0.0% | $87.16 | — | — | CL A | 441593100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,390,400 | $57.35M | 0.0% | $41.25 | — | — | COM | 14448C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 811,515 | $57.11M | 0.0% | $70.37 | — | — | VNG RUS2000IDX | 92206C664 |
| MRNA | MODERNA INC | 317,606 | $57.05M | 0.0% | $179.62 | — | — | COM | 60770K107 |
| MGV | VANGUARD WORLD FD | 548,432 | $56.41M | 0.0% | $102.85 | — | — | MEGA CAP VAL ETF | 921910840 |
| INDA | ISHARES TR | 1,346,973 | $56.22M | 0.0% | $41.74 | — | — | MSCI INDIA ETF | 46429B598 |
| MGM | MGM RESORTS INTERNATIONAL | 1,669,597 | $55.98M | 0.0% | $33.53 | — | — | COM | 552953101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 787,580 | $55.96M | 0.0% | $71.05 | — | — | DWA MOMENTUM | 46137V837 |
| EIX | EDISON INTL | 877,437 | $55.82M | 0.0% | $63.62 | — | — | COM | 281020107 |
| RBC | RBC BEARINGS INC | 264,736 | $55.42M | 0.0% | $209.35 | — | — | COM | 75524B104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,058,711 | $55.28M | 0.0% | $26.85 | — | — | COM UNIT LP INT | 958669103 |
| AVB | AVALONBAY CMNTYS INC | 341,540 | $55.17M | 0.0% | $161.52 | — | — | COM | 053484101 |
| SDOG | ALPS ETF TR | 1,072,159 | $55.15M | 0.0% | $51.44 | — | — | SECTR DIV DOGS | 00162Q858 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 523,358 | $54.7M | 0.0% | $104.52 | — | — | CL A | 099502106 |
| FTV | FORTIVE CORP | 848,259 | $54.5M | 0.0% | $64.25 | — | — | COM | 34959J108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 971,876 | $54.49M | 0.0% | $56.07 | — | — | COM NEW | 457985208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 980,466 | $54.36M | 0.0% | $55.44 | — | — | FTSE EUROPE ETF | 922042874 |
| AGCO | AGCO CORP | 391,353 | $54.28M | 0.0% | $138.69 | — | — | COM | 001084102 |
| LII | LENNOX INTL INC | 225,709 | $54M | 0.0% | $239.23 | — | — | COM | 526107107 |
| PKG | PACKAGING CORP AMER | 419,129 | $53.61M | 0.0% | $127.91 | — | — | COM | 695156109 |
| LW | LAMB WESTON HLDGS INC | 598,536 | $53.49M | 0.0% | $89.36 | — | — | COM | 513272104 |
| ALGN | ALIGN TECHNOLOGY INC | 253,209 | $53.4M | 0.0% | $210.90 | — | — | COM | 016255101 |
| FICO | FAIR ISAAC CORP | 88,201 | $52.8M | 0.0% | $598.58 | — | — | COM | 303250104 |
| BOND | PIMCO ETF TR | 583,386 | $52.78M | 0.0% | $90.48 | — | — | ACTIVE BD ETF | 72201R775 |
| XLI | SELECT SECTOR SPDR TR | 536,800 | $52.72M | 0.0% | $98.21 | — | — | Put | 81369Y704 |
| RMD | RESMED INC | 252,879 | $52.63M | 0.0% | $208.13 | — | — | COM | 761152107 |
| HEI/A | HEICO CORP NEW | 436,952 | $52.37M | 0.0% | $119.85 | — | — | CL A | 422806208 |
| SPTS | SPDR SER TR | 1,802,987 | $52.09M | 0.0% | $28.89 | — | — | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR INDEX SHS FDS | 1,580,084 | $52.08M | 0.0% | $32.96 | — | — | PORTFOLIO EMG MK | 78463X509 |
| RLI | RLI CORP | 396,142 | $52M | 0.0% | $131.27 | — | — | COM | 749607107 |
| CNMD | CONMED CORP | 583,052 | $51.68M | 0.0% | $88.64 | — | — | COM | 207410101 |
| LCII | LCI INDS | 557,259 | $51.52M | 0.0% | $92.45 | — | — | COM | 50189K103 |
| WDAY | WORKDAY INC | 307,158 | $51.4M | 0.0% | $167.33 | — | — | CL A | 98138H101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 485,444 | $51.09M | 0.0% | $105.24 | — | — | SHS | 337345102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 827,414 | $50.99M | 0.0% | $61.62 | — | — | LONG TERM TREAS | 92206C847 |
| OXY | OCCIDENTAL PETE CORP | 809,417 | $50.99M | 0.0% | $62.99 | — | — | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 1,457,500 | $50.97M | 0.0% | $34.97 | — | — | Put | 20030N101 |
| — | DISCOVER FINL SVCS | 520,955 | $50.97M | 0.0% | $97.83 | — | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 163,368 | $50.87M | 0.0% | $311.37 | — | — | COM | 03076C106 |
| ROL | ROLLINS INC | 1,388,294 | $50.73M | 0.0% | $36.54 | — | — | COM | 775711104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 346,911 | $50.53M | 0.0% | $145.67 | — | — | COM | 015271109 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,705,852 | $50.52M | 0.0% | $18.67 | — | — | EMRNG MKT SVRG | 46138E784 |
| SSD | SIMPSON MFG INC | 569,480 | $50.49M | 0.0% | $88.66 | — | — | COM | 829073105 |
| HOLX | HOLOGIC INC | 673,022 | $50.35M | 0.0% | $74.81 | — | — | COM | 436440101 |
| IDXX | IDEXX LABS INC | 123,168 | $50.25M | 0.0% | $407.96 | — | — | COM | 45168D104 |
| EXC | EXELON CORP | 1,159,891 | $50.14M | 0.0% | $43.23 | — | — | COM | 30161N101 |
| GOLF | ACUSHNET HLDGS CORP | 1,180,489 | $50.12M | 0.0% | $42.46 | — | — | COM | 005098108 |
| HEFA | ISHARES TR | 1,854,831 | $50.08M | 0.0% | $27.00 | — | — | HDG MSCI EAFE | 46434V803 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 903,590 | $49.99M | 0.0% | $55.32 | — | — | SHS | G25839104 |
| IEO | ISHARES TR | 537,341 | $49.9M | 0.0% | $92.86 | — | — | US OIL GS EX ETF | 464288851 |
| BAX | BAXTER INTL INC | 978,239 | $49.86M | 0.0% | $50.97 | — | — | COM | 071813109 |
| ORCL | ORACLE CORP | 609,500 | $49.82M | 0.0% | $81.74 | — | — | Call | 68389X105 |
| — | BLACKROCK RES & COMMODITIES | 4,990,692 | $49.76M | 0.0% | $9.97 | — | — | SHS | 09257A108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,031,320 | $49.68M | 0.0% | $48.17 | — | — | CONSUMR DISCRE | 33734X101 |
| XYZ | BLOCK INC | 790,543 | $49.68M | 0.0% | $62.84 | — | — | CL A | 852234103 |
| MLPB | UBS AG LONDON BRANCH | 2,644,428 | $49.61M | 0.0% | $18.76 | — | — | ETRACS ALER MLP | 90274D382 |
| VICI | VICI PPTYS INC | 1,531,001 | $49.6M | 0.0% | $32.40 | — | — | COM | 925652109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 654,351 | $49.54M | 0.0% | $75.71 | — | — | LG-TERM COR BD | 92206C813 |
| SPYV | SPDR SER TR | 1,262,725 | $49.11M | 0.0% | $38.89 | — | — | PRTFLO S&P500 VL | 78464A508 |
| WPC | WP CAREY INC | 627,243 | $49.02M | 0.0% | $78.15 | — | — | COM | 92936U109 |
| CMCSA | COMCAST CORP NEW | 1,392,600 | $48.7M | 0.0% | $34.97 | — | — | Call | 20030N101 |
| MELI | MERCADOLIBRE INC | 57,330 | $48.52M | 0.0% | $846.24 | — | — | COM | 58733R102 |
| GCOW | PACER FDS TR | 1,527,887 | $48.5M | 0.0% | $31.74 | — | — | GLOBL CASH ETF | 69374H709 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,021,355 | $48.44M | 0.0% | $47.43 | — | — | TOTAL INT BD ETF | 92203J407 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,160,213 | $48.37M | 0.0% | $22.39 | — | — | VAR RATE PFD | 46138G870 |
| LYV | LIVE NATION ENTERTAINMENT IN | 689,151 | $48.06M | 0.0% | $69.74 | — | — | COM | 538034109 |
| SUI | SUN CMNTYS INC | 335,661 | $48M | 0.0% | $143.00 | — | — | COM | 866674104 |
| SNA | SNAP ON INC | 209,714 | $47.92M | 0.0% | $228.49 | — | — | COM | 833034101 |
| AIN | ALBANY INTL CORP | 485,830 | $47.9M | 0.0% | $98.59 | — | — | CL A | 012348108 |
| IEF | ISHARES TR | 500,000 | $47.89M | 0.0% | $95.78 | — | — | Put | 464287440 |
| AJG | GALLAGHER ARTHUR J & CO | 253,699 | $47.83M | 0.0% | $188.54 | — | — | COM | 363576109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 341,383 | $47.81M | 0.0% | $140.06 | — | — | 500 VAL IDX FD | 921932703 |
| — | ISHARES TR | 2,050,791 | $47.74M | 0.0% | $23.28 | — | — | IBONDS 25 TRM TS | 46436E866 |
| — | FLEETCOR TECHNOLOGIES INC | 258,978 | $47.57M | 0.0% | $183.68 | — | — | COM | 339041105 |
| IXN | ISHARES TR | 1,057,661 | $47.41M | 0.0% | $44.83 | — | — | GLOBAL TECH ETF | 464287291 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 199,416 | $47.39M | 0.0% | $237.65 | — | — | COM | 02043Q107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 387,788 | $47.27M | 0.0% | $121.89 | — | — | COM | 33616C100 |
| IP | INTERNATIONAL PAPER CO | 1,359,612 | $47.08M | 0.0% | $34.63 | — | — | COM | 460146103 |
| TTC | TORO CO | 415,274 | $47.01M | 0.0% | $113.20 | — | — | COM | 891092108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 748,788 | $47M | 0.0% | $62.77 | — | — | CONSUMR STAPLE | 33734X119 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 165,471 | $46.96M | 0.0% | $283.78 | — | — | COM | 679580100 |
| THO | THOR INDS INC | 619,709 | $46.78M | 0.0% | $75.49 | — | — | COM | 885160101 |
| — | ISHARES TR | 1,920,250 | $46.7M | 0.0% | $24.32 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| RIO | RIO TINTO PLC | 655,132 | $46.65M | 0.0% | $71.20 | — | — | SPONSORED ADR | 767204100 |
| XOP | SPDR SER TR | 342,591 | $46.55M | 0.0% | $135.88 | — | — | S&P OILGAS EXP | 78468R556 |
| DOCU | DOCUSIGN INC | 837,934 | $46.44M | 0.0% | $55.42 | — | — | COM | 256163106 |
| TTD | THE TRADE DESK INC | 1,035,538 | $46.42M | 0.0% | $44.83 | — | — | COM CL A | 88339J105 |
| ESGE | ISHARES INC | 1,525,446 | $45.87M | 0.0% | $30.07 | — | — | ESG AWR MSCI EM | 46434G863 |
| AEM | AGNICO EAGLE MINES LTD | 877,693 | $45.63M | 0.0% | $51.98 | — | — | COM | 008474108 |
| VLUE | ISHARES TR | 499,186 | $45.5M | 0.0% | $91.14 | — | — | MSCI USA VALUE | 46432F388 |
| AES | AES CORP | 1,578,152 | $45.39M | 0.0% | $28.76 | — | — | COM | 00130H105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,221,041 | $45.23M | 0.0% | $37.04 | — | — | COM | 573874104 |
| FHB | FIRST HAWAIIAN INC | 1,735,702 | $45.2M | 0.0% | $26.04 | — | — | COM | 32051X108 |
| EMGF | ISHARES INC | 1,101,247 | $45.2M | 0.0% | $41.04 | — | — | MSCI EMERG MKT | 46434G889 |
| STPZ | PIMCO ETF TR | 902,636 | $45.01M | 0.0% | $49.87 | — | — | 1-5 US TIP IDX | 72201R205 |
| CFG | CITIZENS FINL GROUP INC | 1,142,918 | $45M | 0.0% | $39.37 | — | — | COM | 174610105 |
| WY | WEYERHAEUSER CO MTN BE | 1,449,219 | $44.93M | 0.0% | $31.00 | — | — | COM NEW | 962166104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 571,768 | $44.86M | 0.0% | $78.45 | — | — | COM SHS | 33734Y109 |
| STWD | STARWOOD PPTY TR INC | 2,441,952 | $44.76M | 0.0% | $18.33 | — | — | COM | 85571B105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 278,618 | $44.76M | 0.0% | $160.64 | — | — | COM | 127387108 |
| SHYD | VANECK ETF TRUST | 2,004,272 | $44.64M | 0.0% | $22.27 | — | — | SHRT HGH YLD MUN | 92189F387 |
| KMX | CARMAX INC | 732,161 | $44.58M | 0.0% | $60.89 | — | — | COM | 143130102 |
| MANH | MANHATTAN ASSOCIATES INC | 366,398 | $44.48M | 0.0% | $121.40 | — | — | COM | 562750109 |
| STAG | STAG INDL INC | 1,372,512 | $44.35M | 0.0% | $32.31 | — | — | COM | 85254J102 |
| DPZ | DOMINOS PIZZA INC | 128,007 | $44.34M | 0.0% | $346.40 | — | — | COM | 25754A201 |
| BKR | BAKER HUGHES COMPANY | 1,500,606 | $44.31M | 0.0% | $29.53 | — | — | CL A | 05722G100 |
| DON | WISDOMTREE TR | 1,071,034 | $44.06M | 0.0% | $41.14 | — | — | US MIDCAP DIVID | 97717W505 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 874,662 | $43.92M | 0.0% | $50.21 | — | — | COM UNIT RP LP | 559080106 |
| J | JACOBS SOLUTIONS INC | 365,359 | $43.87M | 0.0% | $120.07 | — | — | COM | 46982L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,460,953 | $43.8M | 0.0% | $8.02 | — | — | SPONSORED ADR | 86562M209 |
| BABA | ALIBABA GROUP HLDG LTD | 496,309 | $43.72M | 0.0% | $88.09 | — | — | SPONSORED ADS | 01609W102 |
| SUSA | ISHARES TR | 530,771 | $43.69M | 0.0% | $82.32 | — | — | MSCI USA ESG SLC | 464288802 |
| MSCI | MSCI INC | 93,437 | $43.46M | 0.0% | $465.17 | — | — | COM | 55354G100 |
| IYR | ISHARES TR | 514,818 | $43.34M | 0.0% | $84.19 | — | — | U.S. REAL ES ETF | 464287739 |
| SHOP | SHOPIFY INC | 1,243,520 | $43.19M | 0.0% | $34.73 | — | — | CL A | 82509L107 |
| VIGI | VANGUARD WHITEHALL FDS | 619,821 | $43.16M | 0.0% | $69.63 | — | — | INTL DVD ETF | 921946810 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 874,521 | $43.07M | 0.0% | $49.25 | — | — | MLTFCTR LRG CAP | 47804J107 |
| AER | AERCAP HOLDINGS NV | 738,337 | $43.06M | 0.0% | $58.32 | — | — | SHS | N00985106 |
| MGC | VANGUARD WORLD FD | 324,657 | $42.98M | 0.0% | $132.40 | — | — | MEGA CAP INDEX | 921910873 |
| HPQ | HP INC | 1,595,996 | $42.88M | 0.0% | $26.87 | — | — | COM | 40434L105 |
| FLEX | FLEX LTD | 1,996,222 | $42.84M | 0.0% | $21.46 | — | — | ORD | Y2573F102 |
| MLM | MARTIN MARIETTA MATLS INC | 126,442 | $42.73M | 0.0% | $337.97 | — | — | COM | 573284106 |
| JBHT | HUNT J B TRANS SVCS INC | 244,768 | $42.68M | 0.0% | $174.36 | — | — | COM | 445658107 |
| — | AMCOR PLC | 3,582,959 | $42.67M | 0.0% | $11.91 | — | — | ORD | G0250X107 |
| OMC | OMNICOM GROUP INC | 520,137 | $42.43M | 0.0% | $81.57 | — | — | COM | 681919106 |
| SMG | SCOTTS MIRACLE-GRO CO | 870,450 | $42.3M | 0.0% | $48.59 | — | — | CL A | 810186106 |
| NDAQ | NASDAQ INC | 687,716 | $42.19M | 0.0% | $61.35 | — | — | COM | 631103108 |
| MPLX | MPLX LP | 1,284,337 | $42.18M | 0.0% | $32.84 | — | — | COM UNIT REP LTD | 55336V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 810,047 | $42.17M | 0.0% | $52.06 | — | — | COM | 78467J100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 957,483 | $42.13M | 0.0% | $44.00 | — | — | S&P500 QUALITY | 46137V241 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,604,065 | $41.56M | 0.0% | $15.96 | — | — | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 539,026 | $41.43M | 0.0% | $76.87 | — | — | COM | 14149Y108 |
| XLRE | SELECT SECTOR SPDR TR | 1,119,982 | $41.36M | 0.0% | $36.93 | — | — | RL EST SEL SEC | 81369Y860 |
| VOD | VODAFONE GROUP PLC NEW | 4,056,093 | $41.05M | 0.0% | $10.12 | — | — | SPONSORED ADR | 92857W308 |
| RJF | RAYMOND JAMES FINL INC | 383,940 | $41.02M | 0.0% | $106.85 | — | — | COM | 754730109 |
| ETSY | ETSY INC | 342,102 | $40.98M | 0.0% | $119.78 | — | — | COM | 29786A106 |
| EXR | EXTRA SPACE STORAGE INC | 278,183 | $40.94M | 0.0% | $147.18 | — | — | COM | 30225T102 |
| ON | ON SEMICONDUCTOR CORP | 654,115 | $40.8M | 0.0% | $62.37 | — | — | COM | 682189105 |
| ILCG | ISHARES TR | 837,572 | $40.77M | 0.0% | $48.68 | — | — | MORNINGSTAR GRWT | 464287119 |
| SCHF | SCHWAB STRATEGIC TR | 1,262,208 | $40.66M | 0.0% | $32.21 | — | — | INTL EQTY ETF | 808524805 |
| VOX | VANGUARD WORLD FDS | 493,071 | $40.56M | 0.0% | $82.25 | — | — | COMM SRVC ETF | 92204A884 |
| RELX | RELX PLC | 1,462,494 | $40.54M | 0.0% | $27.72 | — | — | SPONSORED ADR | 759530108 |
| PWR | QUANTA SVCS INC | 282,991 | $40.33M | 0.0% | $142.50 | — | — | COM | 74762E102 |
| SHYG | ISHARES TR | 979,926 | $40.07M | 0.0% | $40.89 | — | — | 0-5YR HI YL CP | 46434V407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,240,374 | $40.06M | 0.0% | $6.42 | — | — | CL A | 69608A108 |
| — | PARAMOUNT GLOBAL | 2,362,233 | $39.87M | 0.0% | $16.88 | — | — | CLASS B COM | 92556H206 |
| GLD | SPDR GOLD TR | 233,500 | $39.61M | 0.0% | $169.64 | — | — | Put | 78463V107 |
| — | APTIV PLC | 424,581 | $39.54M | 0.0% | $93.13 | — | — | SHS | G6095L109 |
| — | MARATHON OIL CORP | 1,459,856 | $39.52M | 0.0% | $27.07 | — | — | COM | 565849106 |
| DEM | WISDOMTREE TR | 1,106,403 | $39.43M | 0.0% | $35.64 | — | — | EMER MKT HIGH FD | 97717W315 |
| PRF | INVESCO EXCHANGE TRADED FD T | 253,094 | $39.27M | 0.0% | $155.15 | — | — | FTSE RAFI 1000 | 46137V613 |
| PODD | INSULET CORP | 133,059 | $39.17M | 0.0% | $294.39 | — | — | COM | 45784P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 743,761 | $39.13M | 0.0% | $52.61 | — | — | ORD SHS | G7997R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 304,526 | $38.83M | 0.0% | $127.50 | — | — | COM | 98956P102 |
| CDW | CDW CORP | 216,983 | $38.75M | 0.0% | $178.58 | — | — | COM | 12514G108 |
| — | BK OF AMERICA CORP | 33,374 | $38.71M | 0.0% | $1160.00 | — | — | 7.25%CNV PFD L | 060505682 |
| MC | MOELIS & CO | 1,007,479 | $38.66M | 0.0% | $38.37 | — | — | CL A | 60786M105 |
| SMDV | PROSHARES TR | 624,433 | $38.32M | 0.0% | $61.37 | — | — | RUSS 2000 DIVD | 74347B698 |
| IBTH | ISHARES TR | 1,714,061 | $38.13M | 0.0% | $22.25 | — | — | IBONDS 27 TRM TS | 46436E841 |
| FMC | FMC CORP | 305,239 | $38.09M | 0.0% | $124.80 | — | — | COM NEW | 302491303 |
| GXO | GXO LOGISTICS INCORPORATED | 889,340 | $37.97M | 0.0% | $42.69 | — | — | COMMON STOCK | 36262G101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 259,552 | $37.95M | 0.0% | $146.23 | — | — | CL A | 942749102 |
| LKQ | LKQ CORP | 710,503 | $37.95M | 0.0% | $53.41 | — | — | COM | 501889208 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,097 | $37.74M | 0.0% | $2344.23 | — | — | COM | 88262P102 |
| DGX | QUEST DIAGNOSTICS INC | 241,183 | $37.73M | 0.0% | $156.44 | — | — | COM | 74834L100 |
| GVI | ISHARES TR | 367,681 | $37.67M | 0.0% | $102.46 | — | — | INTRM GOV CR ETF | 464288612 |
| EXPD | EXPEDITORS INTL WASH INC | 362,409 | $37.66M | 0.0% | $103.92 | — | — | COM | 302130109 |
| RWX | SPDR INDEX SHS FDS | 1,404,204 | $37.59M | 0.0% | $26.77 | — | — | DJ INTL RL ETF | 78463X863 |
| GOVT | ISHARES TR | 1,640,816 | $37.28M | 0.0% | $22.72 | — | — | US TREAS BD ETF | 46429B267 |
| CDC | VICTORY PORTFOLIOS II | 600,562 | $37.28M | 0.0% | $62.07 | — | — | VCSHS US EQ INCM | 92647N824 |
| HIG | HARTFORD FINL SVCS GROUP INC | 490,516 | $37.2M | 0.0% | $75.83 | — | — | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 385,676 | $36.76M | 0.0% | $95.31 | — | — | COM | 209115104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 150,672 | $36.61M | 0.0% | $242.98 | — | — | S&P500 EQL TEC | 46137V282 |
| HUBS | HUBSPOT INC | 126,548 | $36.59M | 0.0% | $289.13 | — | — | COM | 443573100 |
| DHS | WISDOMTREE TR | 421,597 | $36.28M | 0.0% | $86.06 | — | — | US HIGH DIVIDEND | 97717W208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350,120 | $36.23M | 0.0% | $103.49 | — | — | COM | 09061G101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 547,880 | $36.06M | 0.0% | $65.81 | — | — | COM SHS | 33735J101 |
| WBD | WARNER BROS DISCOVERY INC | 3,801,238 | $36.04M | 0.0% | $9.48 | — | — | COM SER A | 934423104 |
| NVT | NVENT ELECTRIC PLC | 935,079 | $35.97M | 0.0% | $38.47 | — | — | SHS | G6700G107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 2,361,107 | $35.91M | 0.0% | $15.21 | — | — | OIL FD | 46140H403 |
| SMLF | ISHARES TR | 721,858 | $35.85M | 0.0% | $49.66 | — | — | MSCI USA SML CP | 46434V290 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 446,326 | $35.74M | 0.0% | $80.07 | — | — | COM SHS | 33734K109 |
| DTD | WISDOMTREE TR | 587,096 | $35.61M | 0.0% | $60.65 | — | — | US TOTAL DIVIDND | 97717W109 |
| RSG | REPUBLIC SVCS INC | 275,429 | $35.53M | 0.0% | $128.99 | — | — | COM | 760759100 |
| MOH | MOLINA HEALTHCARE INC | 107,564 | $35.52M | 0.0% | $330.22 | — | — | COM | 60855R100 |
| BAC | BANK AMERICA CORP | 1,069,900 | $35.44M | 0.0% | $33.12 | — | — | Put | 060505104 |
| IGV | ISHARES TR | 137,645 | $35.22M | 0.0% | $255.85 | — | — | EXPANDED TECH | 464287515 |
| WCN | WASTE CONNECTIONS INC | 265,541 | $35.2M | 0.0% | $132.56 | — | — | COM | 94106B101 |
| ISTB | ISHARES TR | 754,693 | $35.05M | 0.0% | $46.44 | — | — | CORE 1 5 YR USD | 46432F859 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,969,944 | $35.05M | 0.0% | $11.80 | — | — | COM | 67066V101 |
| IRM | IRON MTN INC DEL | 702,363 | $35.01M | 0.0% | $49.85 | — | — | COM | 46284V101 |
| VTRS | VIATRIS INC | 3,140,908 | $34.96M | 0.0% | $11.13 | — | — | COM | 92556V106 |
| UPS | UNITED PARCEL SERVICE INC | 199,900 | $34.75M | 0.0% | $173.84 | — | — | Call | 911312106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 762,766 | $34.72M | 0.0% | $45.52 | — | — | MTG-BKD SECS ETF | 92206C771 |
| AVUV | AMERICAN CENTY ETF TR | 465,459 | $34.68M | 0.0% | $74.51 | — | — | US SML CP VALU | 025072877 |
| PTNQ | PACER FDS TR | 703,833 | $34.65M | 0.0% | $49.23 | — | — | TRENDPILOT 100 | 69374H303 |
| MCO | MOODYS CORP | 124,317 | $34.64M | 0.0% | $278.62 | — | — | COM | 615369105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 605,809 | $34.6M | 0.0% | $57.11 | — | — | COM | 34964C106 |
| IBTE | ISHARES TR | 1,444,102 | $34.44M | 0.0% | $23.85 | — | — | IBONDS 24 TRM TS | 46436E874 |
| CF | CF INDS HLDGS INC | 403,673 | $34.39M | 0.0% | $85.20 | — | — | COM | 125269100 |
| STT | STATE STR CORP | 443,199 | $34.38M | 0.0% | $77.57 | — | — | COM | 857477103 |
| IHF | ISHARES TR | 128,357 | $34.36M | 0.0% | $267.69 | — | — | US HLTHCR PR ETF | 464288828 |
| DWAS | INVESCO EXCH TRADED FD TR II | 469,340 | $34.15M | 0.0% | $72.76 | — | — | DWA SMLCP MENT | 46138E842 |
| JMST | J P MORGAN EXCHANGE TRADED F | 675,441 | $34.13M | 0.0% | $50.54 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| EEM | ISHARES TR | 900,500 | $34.13M | 0.0% | $37.90 | — | — | Put | 464287234 |
| PAVE | GLOBAL X FDS | 1,288,303 | $34.13M | 0.0% | $26.49 | — | — | US INFR DEV ETF | 37954Y673 |
| RWL | INVESCO EXCH TRADED FD TR II | 461,202 | $34.1M | 0.0% | $73.94 | — | — | S&P 500 REVENUE | 46138G698 |
| VONE | VANGUARD SCOTTSDALE FDS | 195,647 | $34.09M | 0.0% | $174.26 | — | — | VNG RUS1000IDX | 92206C730 |
| FIW | FIRST TR EXCHANGE TRADED FD | 429,387 | $34.08M | 0.0% | $79.36 | — | — | WTR ETF | 33733B100 |
| ACWX | ISHARES TR | 747,749 | $34.02M | 0.0% | $45.50 | — | — | MSCI ACWI EX US | 464288240 |
| VALE | VALE S A | 1,988,074 | $33.74M | 0.0% | $16.97 | — | — | SPONSORED ADS | 91912E105 |
| ICLR | ICON PLC | 173,277 | $33.66M | 0.0% | $194.25 | — | — | SHS | G4705A100 |
| PHM | PULTE GROUP INC | 737,145 | $33.56M | 0.0% | $45.53 | — | — | COM | 745867101 |
| — | BLACK KNIGHT INC | 542,998 | $33.53M | 0.0% | $61.75 | — | — | COM | 09215C105 |
| — | LIBERTY MEDIA CORP DEL | 849,957 | $33.41M | 0.0% | $39.31 | — | — | COM A SIRIUSXM | 531229409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 462,600 | $33.28M | 0.0% | $71.95 | — | — | Put | 110122108 |
| IYF | ISHARES TR | 440,997 | $33.28M | 0.0% | $75.47 | — | — | U.S. FINLS ETF | 464287788 |
| DBEF | DBX ETF TR | 1,032,235 | $33.27M | 0.0% | $32.23 | — | — | XTRACK MSCI EAFE | 233051200 |
| — | LIBERTY MEDIA CORP DEL | 555,563 | $33.21M | 0.0% | $59.78 | — | — | COM SER C FRMLA | 531229854 |
| IYJ | ISHARES TR | 344,115 | $33.19M | 0.0% | $96.46 | — | — | US INDUSTRIALS | 464287754 |
| FE | FIRSTENERGY CORP | 790,881 | $33.17M | 0.0% | $41.94 | — | — | COM | 337932107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,350,067 | $33.09M | 0.0% | $24.51 | — | — | NAT GAS ETF | 33733E807 |
| MAA | MID-AMER APT CMNTYS INC | 210,699 | $33.08M | 0.0% | $156.99 | — | — | COM | 59522J103 |
| AVY | AVERY DENNISON CORP | 180,990 | $32.76M | 0.0% | $181.00 | — | — | COM | 053611109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 118,661 | $32.75M | 0.0% | $275.98 | — | — | S&P 500 TOP 50 | 46137V233 |
| GNRC | GENERAC HLDGS INC | 324,600 | $32.67M | 0.0% | $100.66 | — | — | COM | 368736104 |
| IDEV | ISHARES TR | 583,632 | $32.67M | 0.0% | $55.98 | — | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 369,100 | $32.57M | 0.0% | $88.23 | — | — | Put | 02079K305 |
| AZTA | AZENTA INC | 559,281 | $32.56M | 0.0% | $58.22 | — | — | COM | 114340102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,554,285 | $32.16M | 0.0% | $20.69 | — | — | HIG YLD EQ DIV | 46137V563 |
| — | KELLOGG CO | 451,369 | $32.16M | 0.0% | $71.24 | — | — | COM | 487836108 |
| SPAB | SPDR SER TR | 1,278,228 | $32.12M | 0.0% | $25.13 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 133,900 | $32.11M | 0.0% | $239.82 | — | — | Put | 594918104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,510,656 | $32.07M | 0.0% | $21.23 | — | — | UNIT BEN INT | 46428R107 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,390,199 | $31.89M | 0.0% | $22.94 | — | — | NATL AMT MUNI | 46138E537 |
| HYEM | VANECK ETF TRUST | 1,749,609 | $31.86M | 0.0% | $18.21 | — | — | EMERGING MRKT HI | 92189F353 |
| EWBC | EAST WEST BANCORP INC | 482,315 | $31.78M | 0.0% | $65.90 | — | — | COM | 27579R104 |
| IGE | ISHARES TR | 781,320 | $31.77M | 0.0% | $40.66 | — | — | NORTH AMERN NAT | 464287374 |
| FCFS | FIRSTCASH HOLDINGS INC | 365,140 | $31.73M | 0.0% | $86.91 | — | — | COM | 33768G107 |
| SONY | SONY GROUP CORPORATION | 414,765 | $31.64M | 0.0% | $76.28 | — | — | SPONSORED ADR | 835699307 |
| DAL | DELTA AIR LINES INC DEL | 958,963 | $31.51M | 0.0% | $32.86 | — | — | COM NEW | 247361702 |
| WSM | WILLIAMS SONOMA INC | 272,209 | $31.28M | 0.0% | $114.92 | — | — | COM | 969904101 |
| SPTM | SPDR SER TR | 659,419 | $31.18M | 0.0% | $47.29 | — | — | PORTFOLI S&P1500 | 78464A805 |
| IWY | ISHARES TR | 258,383 | $31.14M | 0.0% | $120.53 | — | — | RUS TP200 GR ETF | 464289438 |
| VTR | VENTAS INC | 691,143 | $31.14M | 0.0% | $45.05 | — | — | COM | 92276F100 |
| CPT | CAMDEN PPTY TR | 278,103 | $31.11M | 0.0% | $111.88 | — | — | SH BEN INT | 133131102 |
| INVH | INVITATION HOMES INC | 1,044,627 | $30.96M | 0.0% | $29.64 | — | — | COM | 46187W107 |
| — | INSULET CORP | 21,902,000 | $30.95M | 0.0% | $1.41 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| VSS | VANGUARD INTL EQUITY INDEX F | 300,639 | $30.91M | 0.0% | $102.81 | — | — | FTSE SMCAP ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 478,780 | $30.81M | 0.0% | $64.35 | — | — | FTSE PACIFIC ETF | 922042866 |
| LBRDK | LIBERTY BROADBAND CORP | 403,889 | $30.8M | 0.0% | $76.27 | — | — | COM SER C | 530307305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 130,691 | $30.76M | 0.0% | $235.35 | — | — | COM | 955306105 |
| MPWR | MONOLITHIC PWR SYS INC | 86,978 | $30.76M | 0.0% | $353.61 | — | — | COM | 609839105 |
| SPMD | SPDR SER TR | 722,562 | $30.71M | 0.0% | $42.50 | — | — | PORTFOLIO S&P400 | 78464A847 |
| ICLN | ISHARES TR | 1,544,404 | $30.66M | 0.0% | $19.85 | — | — | GL CLEAN ENE ETF | 464288224 |
| TAIL | CAMBRIA ETF TR | 2,001,767 | $30.63M | 0.0% | $15.30 | — | — | TAIL RISK | 132061862 |
| TLH | ISHARES TR | 282,626 | $30.57M | 0.0% | $108.18 | — | — | 10-20 YR TRS ETF | 464288653 |
| DKS | DICKS SPORTING GOODS INC | 254,172 | $30.57M | 0.0% | $120.29 | — | — | COM | 253393102 |
| CBOE | CBOE GLOBAL MKTS INC | 243,482 | $30.55M | 0.0% | $125.47 | — | — | COM | 12503M108 |
| MUNI | PIMCO ETF TR | 593,208 | $30.48M | 0.0% | $51.38 | — | — | INTER MUN BD ACT | 72201R866 |
| BOX | BOX INC | 975,505 | $30.37M | 0.0% | $31.13 | — | — | CL A | 10316T104 |
| PII | POLARIS INC | 300,266 | $30.33M | 0.0% | $101.00 | — | — | COM | 731068102 |
| ADC | AGREE RLTY CORP | 427,490 | $30.32M | 0.0% | $70.93 | — | — | COM | 008492100 |
| EQR | EQUITY RESIDENTIAL | 512,213 | $30.22M | 0.0% | $59.00 | — | — | SH BEN INT | 29476L107 |
| TYL | TYLER TECHNOLOGIES INC | 93,635 | $30.19M | 0.0% | $322.41 | — | — | COM | 902252105 |
| LUV | SOUTHWEST AIRLS CO | 896,374 | $30.18M | 0.0% | $33.67 | — | — | COM | 844741108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,466,060 | $30.1M | 0.0% | $20.53 | — | — | SR LN ETF | 46138G508 |
| NTR | NUTRIEN LTD | 410,365 | $29.97M | 0.0% | $73.03 | — | — | COM | 67077M108 |
| LNT | ALLIANT ENERGY CORP | 542,578 | $29.96M | 0.0% | $55.21 | — | — | COM | 018802108 |
| TOTL | SSGA ACTIVE ETF TR | 745,648 | $29.86M | 0.0% | $40.04 | — | — | SPDR TR TACTIC | 78467V848 |
| ARKK | ARK ETF TR | 955,064 | $29.84M | 0.0% | $31.24 | — | — | INNOVATION ETF | 00214Q104 |
| BWA | BORGWARNER INC | 739,488 | $29.76M | 0.0% | $40.25 | — | — | COM | 099724106 |
| GDXJ | VANECK ETF TRUST | 831,824 | $29.65M | 0.0% | $35.65 | — | — | JUNIOR GOLD MINE | 92189F791 |
| — | THOMSON REUTERS CORP. | 259,770 | $29.64M | 0.0% | $114.12 | — | — | COM NEW | 884903709 |
| — | GABELLI DIVID & INCOME TR | 1,438,246 | $29.64M | 0.0% | $20.61 | — | — | COM | 36242H104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,495,458 | $29.35M | 0.0% | $11.76 | — | — | UNIT LTD PARTN | 726503105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 217,960 | $29.34M | 0.0% | $134.59 | — | — | COM | 57164Y107 |
| CEG | CONSTELLATION ENERGY CORP | 340,228 | $29.33M | 0.0% | $86.21 | — | — | COM | 21037T109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 341,299 | $29.2M | 0.0% | $85.56 | — | — | BUYBACK ACHIEV | 46137V308 |
| GS | GOLDMAN SACHS GROUP INC | 85,000 | $29.19M | 0.0% | $343.38 | — | — | Put | 38141G104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 702,916 | $29.18M | 0.0% | $41.51 | — | — | CL A | 78351F107 |
| — | VMWARE INC | 237,562 | $29.16M | 0.0% | $122.76 | — | — | CL A COM | 928563402 |
| VOOG | VANGUARD ADMIRAL FDS INC | 137,969 | $29.1M | 0.0% | $210.94 | — | — | 500 GRTH IDX F | 921932505 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 568,477 | $29.04M | 0.0% | $51.09 | — | — | FT CBOE VEST S&P | 33739Q705 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,379,636 | $29.01M | 0.0% | $21.03 | — | — | EMERG MKT ALPH | 33737J182 |
| EGP | EASTGROUP PPTYS INC | 195,766 | $28.99M | 0.0% | $148.06 | — | — | COM | 277276101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 411,976 | $28.88M | 0.0% | $70.09 | — | — | COM UNIT PART IN | 65341B106 |
| TRMB | TRIMBLE INC | 570,654 | $28.85M | 0.0% | $50.56 | — | — | COM | 896239100 |
| — | NEUROCRINE BIOSCIENCES INC | 18,354,000 | $28.85M | 0.0% | $1.57 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| TAP | MOLSON COORS BEVERAGE CO | 559,458 | $28.82M | 0.0% | $51.52 | — | — | CL B | 60871R209 |
| — | SPLUNK INC | 333,454 | $28.71M | 0.0% | $86.09 | — | — | COM | 848637104 |
| SANM | SANMINA CORPORATION | 498,100 | $28.54M | 0.0% | $57.29 | — | — | COM | 801056102 |
| AOS | SMITH A O CORP | 498,024 | $28.51M | 0.0% | $57.24 | — | — | COM | 831865209 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,091,820 | $28.44M | 0.0% | $26.05 | — | — | SMID RISNG ETF | 33741X102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,115,897 | $28.4M | 0.0% | $13.42 | — | — | COM SH BEN INT | 128125101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 310,523 | $28.39M | 0.0% | $91.42 | — | — | COM SHS | 33735K108 |
| XME | SPDR SER TR | 562,965 | $28.04M | 0.0% | $49.81 | — | — | S&P METALS MNG | 78464A755 |
| VAW | VANGUARD WORLD FDS | 164,692 | $28.03M | 0.0% | $170.20 | — | — | MATERIALS ETF | 92204A801 |
| HII | HUNTINGTON INGALLS INDS INC | 121,336 | $27.99M | 0.0% | $230.68 | — | — | COM | 446413106 |
| — | ISHARES TR | 1,103,449 | $27.97M | 0.0% | $25.35 | — | — | IBONDS DEC2023 | 46435G318 |
| FERG1GBX | FERGUSON PLC NEW | 220,216 | $27.96M | 0.0% | $126.97 | — | — | SHS | G3421J106 |
| RGA | REINSURANCE GRP OF AMERICA I | 196,747 | $27.96M | 0.0% | $142.09 | — | — | COM NEW | 759351604 |
| IAK | ISHARES TR | 304,912 | $27.87M | 0.0% | $91.40 | — | — | U.S. INSRNCE ETF | 464288786 |
| IGHG | PROSHARES TR | 391,484 | $27.84M | 0.0% | $71.11 | — | — | INVT INT RT HG | 74347B607 |
| REET | ISHARES TR | 1,221,722 | $27.75M | 0.0% | $22.71 | — | — | GLOBAL REIT ETF | 46434V647 |
| WAB | WABTEC | 277,904 | $27.74M | 0.0% | $99.81 | — | — | COM | 929740108 |
| — | BUNGE LIMITED | 277,310 | $27.67M | 0.0% | $99.77 | — | — | COM | G16962105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,456,096 | $27.66M | 0.0% | $18.99 | — | — | BULSHS 2027 CB | 46138J783 |
| DTE | DTE ENERGY CO | 235,177 | $27.64M | 0.0% | $117.53 | — | — | COM | 233331107 |
| DAR | DARLING INGREDIENTS INC | 439,728 | $27.52M | 0.0% | $62.59 | — | — | COM | 237266101 |
| IMCG | ISHARES TR | 508,929 | $27.42M | 0.0% | $53.88 | — | — | MRGSTR MD CP GRW | 464288307 |
| SCHV | SCHWAB STRATEGIC TR | 414,629 | $27.37M | 0.0% | $66.02 | — | — | US LCAP VA ETF | 808524409 |
| EBAY | EBAY INC. | 658,950 | $27.33M | 0.0% | $41.47 | — | — | COM | 278642103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 431,626 | $27.24M | 0.0% | $63.10 | — | — | COM | 109194100 |
| PANW | PALO ALTO NETWORKS INC | 195,000 | $27.21M | 0.0% | $139.54 | — | — | Call | 697435105 |
| TEAM | ATLASSIAN CORPORATION | 211,193 | $27.18M | 0.0% | $128.68 | — | — | CL A | 049468101 |
| OKTA | OKTA INC | 397,548 | $27.16M | 0.0% | $68.33 | — | — | CL A | 679295105 |
| ICF | ISHARES TR | 494,718 | $27.13M | 0.0% | $54.84 | — | — | COHEN STEER REIT | 464287564 |
| JBGS | JBG SMITH PPTYS | 1,428,147 | $27.11M | 0.0% | $18.98 | — | — | COM | 46590V100 |
| RLY | SSGA ACTIVE ETF TR | 982,983 | $27.07M | 0.0% | $27.54 | — | — | MULT ASS RLRTN | 78467V103 |
| MEDP | MEDPACE HLDGS INC | 127,212 | $27.02M | 0.0% | $212.41 | — | — | COM | 58506Q109 |
| — | ON SEMICONDUCTOR CORP | 20,334,000 | $27M | 0.0% | $1.33 | — | — | NOTE 5/0 | 682189AS4 |
| GMAB | GENMAB A/S | 635,828 | $26.95M | 0.0% | $42.38 | — | — | SPONSORED ADS | 372303206 |
| IAI | ISHARES TR | 278,218 | $26.75M | 0.0% | $96.13 | — | — | US BR DEL SE ETF | 464288794 |
| VPU | VANGUARD WORLD FDS | 174,103 | $26.7M | 0.0% | $153.36 | — | — | UTILITIES ETF | 92204A876 |
| MLPA | GLOBAL X FDS | 646,475 | $26.69M | 0.0% | $41.29 | — | — | GLBL X MLP ETF | 37954Y343 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,159,793 | $26.69M | 0.0% | $23.01 | — | — | S&P EMRNG MKTS | 46138E297 |
| BALL | BALL CORP | 521,119 | $26.65M | 0.0% | $51.14 | — | — | COM | 058498106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,212,160 | $26.64M | 0.0% | $21.98 | — | — | DJ GLBL DIVID | 33734X200 |
| ITM | VANECK ETF TRUST | 583,915 | $26.63M | 0.0% | $45.61 | — | — | INTRMDT MUNI ETF | 92189H201 |
| FOXF | FOX FACTORY HLDG CORP | 291,187 | $26.56M | 0.0% | $91.23 | — | — | COM | 35138V102 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,101,416 | $26.42M | 0.0% | $23.99 | — | — | COM | 19248A109 |
| HALO | HALOZYME THERAPEUTICS INC | 462,002 | $26.29M | 0.0% | $56.90 | — | — | COM | 40637H109 |
| DLN | WISDOMTREE TR | 423,653 | $26.25M | 0.0% | $61.95 | — | — | US LARGECAP DIVD | 97717W307 |
| CHWY | CHEWY INC | 706,465 | $26.2M | 0.0% | $37.08 | — | — | CL A | 16679L109 |
| RY | ROYAL BK CDA SUSTAINABL | 278,146 | $26.16M | 0.0% | $94.05 | — | — | COM | 780087102 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,017,445 | $26.16M | 0.0% | $25.71 | — | — | TAXABLE MUN BD | 46138G805 |
| WAT | WATERS CORP | 76,298 | $26.14M | 0.0% | $342.58 | — | — | COM | 941848103 |
| SCZ | ISHARES TR | 460,974 | $26.04M | 0.0% | $56.48 | — | — | EAFE SML CP ETF | 464288273 |
| IX | ORIX CORP | 323,321 | $26.03M | 0.0% | $80.52 | — | — | SPONSORED ADR | 686330101 |
| TLT | ISHARES TR | 261,000 | $25.99M | 0.0% | $99.56 | — | — | Put | 464287432 |
| — | STORE CAP CORP | 807,195 | $25.88M | 0.0% | $32.06 | — | — | COM | 862121100 |
| ENTG | ENTEGRIS INC | 393,428 | $25.8M | 0.0% | $65.59 | — | — | COM | 29362U104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,278,870 | $25.77M | 0.0% | $20.15 | — | — | AGRICULTURE FD | 46140H106 |
| HUBB | HUBBELL INC | 109,757 | $25.76M | 0.0% | $234.68 | — | — | COM | 443510607 |
| FNF | FIDELITY NATIONAL FINANCIAL | 682,616 | $25.68M | 0.0% | $37.62 | — | — | FNF GROUP COM | 31620R303 |
| HXL | HEXCEL CORP NEW | 435,322 | $25.62M | 0.0% | $58.85 | — | — | COM | 428291108 |
| STLD | STEEL DYNAMICS INC | 262,025 | $25.6M | 0.0% | $97.70 | — | — | COM | 858119100 |
| MOO | VANECK ETF TRUST | 297,393 | $25.53M | 0.0% | $85.84 | — | — | AGRIBUSINESS ETF | 92189F700 |
| HLN | HALEON PLC | 3,189,330 | $25.51M | 0.0% | $8.00 | — | — | SPON ADS | 405552100 |
| CACI | CACI INTL INC | 84,872 | $25.51M | 0.0% | $300.59 | — | — | CL A | 127190304 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 104,285 | $25.51M | 0.0% | $244.58 | — | — | SHS | G96629103 |
| ATR | APTARGROUP INC | 231,802 | $25.49M | 0.0% | $109.98 | — | — | COM | 038336103 |
| PAYC | PAYCOM SOFTWARE INC | 82,149 | $25.49M | 0.0% | $310.31 | — | — | COM | 70432V102 |
| EHC | ENCOMPASS HEALTH CORP | 424,407 | $25.38M | 0.0% | $59.81 | — | — | COM | 29261A100 |
| IGLB | ISHARES TR | 509,347 | $25.36M | 0.0% | $49.79 | — | — | 10+ YR INVST GRD | 464289511 |
| — | ROYCE VALUE TR INC | 1,909,326 | $25.32M | 0.0% | $13.26 | — | — | COM | 780910105 |
| H | HYATT HOTELS CORP | 278,694 | $25.21M | 0.0% | $90.45 | — | — | COM CL A | 448579102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,600 | $25.21M | 0.0% | $308.90 | — | — | Put | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 276,546 | $25.2M | 0.0% | $91.13 | — | — | COM | 83088M102 |
| ANGL | VANECK ETF TRUST | 929,678 | $25.12M | 0.0% | $27.02 | — | — | FALLEN ANGEL HG | 92189F437 |
| VRSN | VERISIGN INC | 122,183 | $25.1M | 0.0% | $205.44 | — | — | COM | 92343E102 |
| — | SEA LTD | 34,087,000 | $25.09M | 0.0% | $0.74 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| RS | RELIANCE STEEL & ALUMINUM CO | 123,724 | $25.05M | 0.0% | $202.44 | — | — | COM | 759509102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 240,306 | $25.02M | 0.0% | $104.13 | — | — | COM | 874054109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 144,083 | $24.97M | 0.0% | $173.31 | — | — | SMLLCP 600 IDX | 921932828 |
| DDOG | DATADOG INC | 339,203 | $24.93M | 0.0% | $73.50 | — | — | CL A COM | 23804L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 994,072 | $24.92M | 0.0% | $25.07 | — | — | COM | 42250P103 |
| DCI | DONALDSON INC | 421,974 | $24.84M | 0.0% | $58.87 | — | — | COM | 257651109 |
| SIL | GLOBAL X FDS | 881,373 | $24.83M | 0.0% | $28.17 | — | — | GLOBAL X SILVER | 37954Y848 |
| ATHM | AUTOHOME INC | 809,447 | $24.77M | 0.0% | $30.60 | — | — | SP ADS RP CL A | 05278C107 |
| CFO | VICTORY PORTFOLIOS II | 386,858 | $24.76M | 0.0% | $64.01 | — | — | VCSHS US 500 ENH | 92647N782 |
| MTN | VAIL RESORTS INC | 103,664 | $24.71M | 0.0% | $238.35 | — | — | COM | 91879Q109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 314,207 | $24.63M | 0.0% | $78.40 | — | — | AEROSPACE DEFN | 46137V100 |
| PTMC | PACER FDS TR | 788,935 | $24.62M | 0.0% | $31.21 | — | — | TRENDP US MID CP | 69374H204 |
| LDOS | LEIDOS HOLDINGS INC | 232,196 | $24.42M | 0.0% | $105.19 | — | — | COM | 525327102 |
| SEE | SEALED AIR CORP NEW | 487,344 | $24.31M | 0.0% | $49.88 | — | — | COM | 81211K100 |
| SCHX | SCHWAB STRATEGIC TR | 535,649 | $24.18M | 0.0% | $45.15 | — | — | US LRG CAP ETF | 808524201 |
| — | WNS HLDGS LTD | 301,891 | $24.15M | 0.0% | $79.99 | — | — | SPON ADR | 92932M101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 511,675 | $24.15M | 0.0% | $47.19 | — | — | NAS CLNEDG GREEN | 33733E500 |
| DIS | DISNEY WALT CO | 277,700 | $24.13M | 0.0% | $86.88 | — | — | Put | 254687106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 716,438 | $24.12M | 0.0% | $33.67 | — | — | COM | 29415F104 |
| — | NEXTERA ENERGY INC | 475,387 | $24.1M | 0.0% | $50.70 | — | — | UNIT 03/01/2023 | 65339F770 |
| FPX | FIRST TR EXCHANGE TRADED FD | 305,742 | $24.06M | 0.0% | $78.68 | — | — | US EQTY OPPT ETF | 336920103 |
| AMD | ADVANCED MICRO DEVICES INC | 371,300 | $24.05M | 0.0% | $64.77 | — | — | Put | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 483,426 | $23.9M | 0.0% | $49.43 | — | — | COM | V7780T103 |
| CMBS | ISHARES TR | 519,773 | $23.86M | 0.0% | $45.91 | — | — | CMBS ETF | 46429B366 |
| LQDH | ISHARES U S ETF TR | 263,004 | $23.8M | 0.0% | $90.49 | — | — | INT RT HDG C B | 46431W705 |
| BJ | BJS WHSL CLUB HLDGS INC | 359,650 | $23.79M | 0.0% | $66.16 | — | — | COM | 05550J101 |
| USTB | VICTORY PORTFOLIOS II | 488,876 | $23.78M | 0.0% | $48.64 | — | — | VCTRYSHS USAA CR | 92647N535 |
| EMN | EASTMAN CHEM CO | 291,473 | $23.74M | 0.0% | $81.44 | — | — | COM | 277432100 |
| EMXC | ISHARES INC | 499,984 | $23.73M | 0.0% | $47.47 | — | — | MSCI EMRG CHN | 46434G764 |
| IYM | ISHARES TR | 190,193 | $23.73M | 0.0% | $124.77 | — | — | U.S. BAS MTL ETF | 464287838 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,471,412 | $23.7M | 0.0% | $16.11 | — | — | COM | 185899101 |
| GE | GENERAL ELECTRIC CO | 282,900 | $23.7M | 0.0% | $83.79 | — | — | Put | 369604301 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,133,398 | $23.61M | 0.0% | $20.83 | — | — | SHS CREATION UNI | 14019W109 |
| FITB | FIFTH THIRD BANCORP | 718,696 | $23.58M | 0.0% | $32.81 | — | — | COM | 316773100 |
| KWEB | KRANESHARES TR | 779,288 | $23.53M | 0.0% | $30.20 | — | — | CSI CHI INTERNET | 500767306 |
| VEEV | VEEVA SYS INC | 145,603 | $23.5M | 0.0% | $161.38 | — | — | CL A COM | 922475108 |
| XPO | XPO INC | 703,238 | $23.41M | 0.0% | $33.29 | — | — | COM | 983793100 |
| NTRS | NORTHERN TR CORP | 262,771 | $23.25M | 0.0% | $88.49 | — | — | COM | 665859104 |
| GL | GLOBE LIFE INC | 192,705 | $23.23M | 0.0% | $120.55 | — | — | COM | 37959E102 |
| MKTX | MARKETAXESS HLDGS INC | 83,283 | $23.23M | 0.0% | $278.89 | — | — | COM | 57060D108 |
| UNF | UNIFIRST CORP MASS | 120,244 | $23.21M | 0.0% | $192.99 | — | — | COM | 904708104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 370,418 | $23.19M | 0.0% | $62.60 | — | — | COM | 74112D101 |
| AAP | ADVANCE AUTO PARTS INC | 157,586 | $23.17M | 0.0% | $147.03 | — | — | COM | 00751Y106 |
| PG | PROCTER AND GAMBLE CO | 152,000 | $23.04M | 0.0% | $151.56 | — | — | Put | 742718109 |
| DSI | ISHARES TR | 320,504 | $23.01M | 0.0% | $71.79 | — | — | MSCI KLD400 SOC | 464288570 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67,778 | $22.98M | 0.0% | $339.10 | — | — | CL A | 16119P108 |
| IONS | IONIS PHARMACEUTICALS INC | 608,040 | $22.97M | 0.0% | $37.77 | — | — | COM | 462222100 |
| DGS | WISDOMTREE TR | 520,919 | $22.92M | 0.0% | $43.99 | — | — | EMG MKTS SMCAP | 97717W281 |
| SCHG | SCHWAB STRATEGIC TR | 411,722 | $22.88M | 0.0% | $55.56 | — | — | US LCAP GR ETF | 808524300 |
| EQH | EQUITABLE HLDGS INC | 791,806 | $22.72M | 0.0% | $28.70 | — | — | COM | 29452E101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,034,219 | $22.66M | 0.0% | $11.14 | — | — | COM | 58463J304 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,323,327 | $22.66M | 0.0% | $17.12 | — | — | FNDMNTL HY CRP | 46138E719 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 762,351 | $22.64M | 0.0% | $29.70 | — | — | CL A | 04316A108 |
| MTCH | MATCH GROUP INC NEW | 545,550 | $22.63M | 0.0% | $41.49 | — | — | COM | 57667L107 |
| MLPX | GLOBAL X FDS | 555,312 | $22.63M | 0.0% | $40.76 | — | — | GLB X MLP ENRG I | 37954Y293 |
| — | BROOKFIELD RENEWABLE CORP | 817,224 | $22.51M | 0.0% | $27.54 | — | — | CL A SUB VTG | 11284V105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 79,016 | $22.38M | 0.0% | $283.27 | — | — | COM | 83417M104 |
| GS | GOLDMAN SACHS GROUP INC | 65,000 | $22.32M | 0.0% | $343.38 | — | — | Call | 38141G104 |
| FFIN | FIRST FINL BANKSHARES INC | 647,748 | $22.28M | 0.0% | $34.40 | — | — | COM | 32020R109 |
| DEUS | DBX ETF TR | 527,670 | $22.25M | 0.0% | $42.17 | — | — | XTRACKERS RUSSEL | 233051481 |
| — | BARRICK GOLD CORP | 1,293,558 | $22.22M | 0.0% | $17.18 | — | — | COM | 067901108 |
| NUMG | NUSHARES ETF TR | 630,110 | $22.18M | 0.0% | $35.20 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| CM | CANADIAN IMPERIAL BK COMM TO | 547,640 | $22.16M | 0.0% | $40.47 | — | — | COM | 136069101 |
| IDA | IDACORP INC | 205,351 | $22.15M | 0.0% | $107.85 | — | — | COM | 451107106 |
| OIH | VANECK ETF TRUST | 72,770 | $22.13M | 0.0% | $304.05 | — | — | OIL SERVICES ETF | 92189H607 |
| UBS | UBS GROUP AG | 1,184,932 | $22.12M | 0.0% | $18.67 | — | — | SHS | H42097107 |
| LIT | GLOBAL X FDS | 377,274 | $22.11M | 0.0% | $58.61 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| AOM | ISHARES TR | 580,634 | $22.07M | 0.0% | $38.01 | — | — | MODERT ALLOC ETF | 464289875 |
| SPHB | INVESCO EXCH TRADED FD TR II | 353,653 | $22.04M | 0.0% | $62.33 | — | — | S&P 500 HB ETF | 46138E370 |
| AAON | AAON INC | 291,922 | $21.99M | 0.0% | $75.32 | — | — | COM PAR $0.004 | 000360206 |
| BOH | BANK HAWAII CORP | 283,478 | $21.99M | 0.0% | $77.56 | — | — | COM | 062540109 |
| MRK | MERCK & CO INC | 198,000 | $21.97M | 0.0% | $110.95 | — | — | Put | 58933Y105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 144,749 | $21.95M | 0.0% | $151.61 | — | — | S&P500 PUR GWT | 46137V266 |
| GNR | SPDR INDEX SHS FDS | 384,123 | $21.9M | 0.0% | $57.02 | — | — | GLB NAT RESRCE | 78463X541 |
| FLR | FLUOR CORP NEW | 630,519 | $21.85M | 0.0% | $34.66 | — | — | COM | 343412102 |
| BANF | BANCFIRST CORP | 247,599 | $21.83M | 0.0% | $88.18 | — | — | COM | 05945F103 |
| SNN | SMITH & NEPHEW PLC | 810,504 | $21.79M | 0.0% | $26.89 | — | — | SPDN ADR NEW | 83175M205 |
| AOK | ISHARES TR | 647,589 | $21.77M | 0.0% | $33.61 | — | — | CONSER ALLOC ETF | 464289883 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,218,154 | $21.68M | 0.0% | $17.80 | — | — | COM | 83012A109 |
| TSLA | TESLA INC | 176,000 | $21.68M | 0.0% | $123.18 | — | — | Call | 88160R101 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,405,836 | $21.68M | 0.0% | $9.01 | — | — | COM | 09251A104 |
| EXPE | EXPEDIA GROUP INC | 247,392 | $21.67M | 0.0% | $87.60 | — | — | COM NEW | 30212P303 |
| RWJ | INVESCO EXCH TRADED FD TR II | 199,516 | $21.65M | 0.0% | $108.53 | — | — | S&P SMALLCAP 600 | 46138G664 |
| KLAC | KLA CORP | 57,300 | $21.6M | 0.0% | $377.03 | — | — | Put | 482480100 |
| ARES | ARES MANAGEMENT CORPORATION | 315,472 | $21.59M | 0.0% | $68.44 | — | — | CL A COM STK | 03990B101 |
| ITB | ISHARES TR | 354,296 | $21.47M | 0.0% | $60.60 | — | — | US HOME CONS ETF | 464288752 |
| CW | CURTISS WRIGHT CORP | 128,350 | $21.43M | 0.0% | $166.99 | — | — | COM | 231561101 |
| STE | STERIS PLC | 115,834 | $21.39M | 0.0% | $184.69 | — | — | SHS USD | G8473T100 |
| TKR | TIMKEN CO | 302,489 | $21.38M | 0.0% | $70.67 | — | — | COM | 887389104 |
| IMCV | ISHARES TR | 343,839 | $21.34M | 0.0% | $62.05 | — | — | MRGSTR MD CP VAL | 464288406 |
| VST | VISTRA CORP | 919,569 | $21.33M | 0.0% | $23.20 | — | — | COM | 92840M102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,044,129 | $21.33M | 0.0% | $20.43 | — | — | COM SHS | 670699107 |
| MOS | MOSAIC CO NEW | 485,685 | $21.31M | 0.0% | $43.87 | — | — | COM | 61945C103 |
| SCHB | SCHWAB STRATEGIC TR | 473,365 | $21.21M | 0.0% | $44.81 | — | — | US BRD MKT ETF | 808524102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,170,270 | $21.21M | 0.0% | $18.12 | — | — | CEF INM COMPSI | 46138E404 |
| — | ISHARES TR | 821,590 | $21.16M | 0.0% | $25.75 | — | — | IBONDS DEC | 46435U697 |
| DOX | AMDOCS LTD | 232,509 | $21.14M | 0.0% | $90.90 | — | — | SHS | G02602103 |
| CFA | VICTORY PORTFOLIOS II | 311,789 | $21.12M | 0.0% | $67.74 | — | — | VCSHS US 500 VOL | 92647N766 |
| AMZN | AMAZON COM INC | 250,600 | $21.05M | 0.0% | $84.00 | — | — | Call | 023135106 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,154,021 | $21.04M | 0.0% | $18.23 | — | — | COM | 92841M101 |
| LEG | LEGGETT & PLATT INC | 649,321 | $20.93M | 0.0% | $32.23 | — | — | COM | 524660107 |
| IYG | ISHARES TR | 132,828 | $20.92M | 0.0% | $157.52 | — | — | U.S. FIN SVC ETF | 464287770 |
| WTM | WHITE MTNS INS GROUP LTD | 14,763 | $20.88M | 0.0% | $1414.33 | — | — | COM | G9618E107 |
| AEE | AMEREN CORP | 233,936 | $20.8M | 0.0% | $88.92 | — | — | COM | 023608102 |
| EWY | ISHARES INC | 367,931 | $20.78M | 0.0% | $56.48 | — | — | MSCI STH KOR ETF | 464286772 |
| PSK | SPDR SER TR | 632,881 | $20.77M | 0.0% | $32.82 | — | — | ICE PFD SEC ETF | 78464A292 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,058,032 | $20.75M | 0.0% | $19.62 | — | — | INVSCO BLSH 28 | 46138J643 |
| PZZA | PAPA JOHNS INTL INC | 252,132 | $20.75M | 0.0% | $82.31 | — | — | COM | 698813102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 111,987 | $20.72M | 0.0% | $185.02 | — | — | COM NEW | 25264R207 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,009,251 | $20.68M | 0.0% | $20.49 | — | — | COM | 12811V105 |
| XHB | SPDR SER TR | 340,657 | $20.55M | 0.0% | $60.32 | — | — | S&P HOMEBUILD | 78464A888 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 229,935 | $20.52M | 0.0% | $89.23 | — | — | PHYSCL PRECS MET | 003263100 |
| — | DCP MIDSTREAM LP | 528,826 | $20.51M | 0.0% | $38.79 | — | — | COM UT LTD PTN | 23311P100 |
| TSN | TYSON FOODS INC | 328,947 | $20.48M | 0.0% | $62.25 | — | — | CL A | 902494103 |
| TRU | TRANSUNION | 360,291 | $20.45M | 0.0% | $56.75 | — | — | COM | 89400J107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 243,548 | $20.44M | 0.0% | $83.92 | — | — | COM | 74251V102 |
| — | ISHARES TR | 774,144 | $20.41M | 0.0% | $26.37 | — | — | IBONDS DEC 25 | 46435U432 |
| OGN | ORGANON & CO | 730,586 | $20.41M | 0.0% | $27.93 | — | — | COMMON STOCK | 68622V106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 467,291 | $20.36M | 0.0% | $43.57 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| MDYV | SPDR SER TR | 314,021 | $20.32M | 0.0% | $64.72 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,602,793 | $20.3M | 0.0% | $7.80 | — | — | COM SH BEN INT | 00326L100 |
| ICOW | PACER FDS TR | 744,088 | $20.28M | 0.0% | $27.25 | — | — | DEVELOPED MRKT | 69374H873 |
| KBR | KBR INC | 382,779 | $20.21M | 0.0% | $52.80 | — | — | COM | 48242W106 |
| VVV | VALVOLINE INC | 618,971 | $20.21M | 0.0% | $32.65 | — | — | COM | 92047W101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,597,273 | $20.21M | 0.0% | $12.65 | — | — | COM | 6706ER101 |
| LVHD | LEGG MASON ETF INVT | 526,338 | $20.02M | 0.0% | $38.04 | — | — | FRANKLIN US LOW | 52468L406 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 350,468 | $20M | 0.0% | $57.08 | — | — | COM NEW | 19239V302 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 309,618 | $20M | 0.0% | $64.60 | — | — | COM | 29472R108 |
| LFUS | LITTELFUSE INC | 90,503 | $19.93M | 0.0% | $220.20 | — | — | COM | 537008104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,678 | $19.77M | 0.0% | $1445.50 | — | — | COM | 592688105 |
| EXE | CHESAPEAKE ENERGY CORP | 209,328 | $19.75M | 0.0% | $94.37 | — | — | COM | 165167735 |
| MUST | COLUMBIA ETF TR I | 978,409 | $19.72M | 0.0% | $20.16 | — | — | MULTI SEC MUNI | 19761L607 |
| DGII | DIGI INTL INC | 538,341 | $19.68M | 0.0% | $36.55 | — | — | COM | 253798102 |
| XRT | SPDR SER TR | 325,476 | $19.68M | 0.0% | $60.45 | — | — | S&P RETAIL ETF | 78464A714 |
| — | BROOKFIELD INFRASTRUCTURE CO | 502,026 | $19.53M | 0.0% | $38.90 | — | — | COM SB VTG SHS A | 11275Q107 |
| AAPL | APPLE INC | 150,200 | $19.52M | 0.0% | $129.93 | — | — | Call | 037833100 |
| — | AMERICAN AIRLINES GROUP INC | 18,437,000 | $19.47M | 0.0% | $1.06 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PCG | PG&E CORP | 1,194,919 | $19.43M | 0.0% | $16.26 | — | — | COM | 69331C108 |
| WEX | WEX INC | 118,722 | $19.43M | 0.0% | $163.65 | — | — | COM | 96208T104 |
| AMH | AMERICAN HOMES 4 RENT | 644,094 | $19.41M | 0.0% | $30.14 | — | — | CL A | 02665T306 |
| ACWV | ISHARES INC | 204,020 | $19.39M | 0.0% | $95.02 | — | — | MSCI GBL MIN VOL | 464286525 |
| CMF | ISHARES TR | 345,351 | $19.38M | 0.0% | $56.11 | — | — | CALIF MUN BD ETF | 464288356 |
| FSK | FS KKR CAP CORP | 1,103,545 | $19.31M | 0.0% | $17.50 | — | — | COM | 302635206 |
| NOV | NOV INC | 923,725 | $19.3M | 0.0% | $20.89 | — | — | COM | 62955J103 |
| TRNO | TERRENO RLTY CORP | 338,708 | $19.26M | 0.0% | $56.87 | — | — | COM | 88146M101 |
| BURL | BURLINGTON STORES INC | 94,862 | $19.23M | 0.0% | $202.76 | — | — | COM | 122017106 |
| AEIS | ADVANCED ENERGY INDS | 223,319 | $19.16M | 0.0% | $85.78 | — | — | COM | 007973100 |
| ESS | ESSEX PPTY TR INC | 90,256 | $19.13M | 0.0% | $211.92 | — | — | COM | 297178105 |
| RYAAY | RYANAIR HOLDINGS PLC | 255,798 | $19.12M | 0.0% | $74.76 | — | — | SPONSORED ADS | 783513203 |
| FFIV | F5 INC | 133,128 | $19.11M | 0.0% | $143.51 | — | — | COM | 315616102 |
| SFBS | SERVISFIRST BANCSHARES INC | 276,907 | $19.08M | 0.0% | $68.91 | — | — | COM | 81768T108 |
| EWJ | ISHARES INC | 350,318 | $19.07M | 0.0% | $54.44 | — | — | MSCI JPN ETF NEW | 46434G822 |
| SPSM | SPDR SER TR | 515,227 | $19.05M | 0.0% | $36.97 | — | — | PORTFOLIO S&P600 | 78468R853 |
| IBMO | ISHARES TR | 755,104 | $19.04M | 0.0% | $25.21 | — | — | IBONDS DEC 26 | 46435U259 |
| OMCL | OMNICELL COM | 377,242 | $19.02M | 0.0% | $50.42 | — | — | COM | 68213N109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,191,079 | $19.02M | 0.0% | $15.97 | — | — | INVSCO 30 CORP | 46138J460 |
| NSP | INSPERITY INC | 167,237 | $19M | 0.0% | $113.60 | — | — | COM | 45778Q107 |
| CNP | CENTERPOINT ENERGY INC | 633,002 | $18.98M | 0.0% | $29.99 | — | — | COM | 15189T107 |
| NFG | NATIONAL FUEL GAS CO | 299,370 | $18.95M | 0.0% | $63.30 | — | — | COM | 636180101 |
| — | IAA INC | 472,807 | $18.91M | 0.0% | $40.00 | — | — | COM | 449253103 |
| BILL | BILL COM HLDGS INC | 173,487 | $18.9M | 0.0% | $108.96 | — | — | COM | 090043100 |
| KIM | KIMCO RLTY CORP | 889,375 | $18.84M | 0.0% | $21.18 | — | — | COM | 49446R109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,115,257 | $18.78M | 0.0% | $16.84 | — | — | SHS | 09248X100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 420,198 | $18.76M | 0.0% | $44.65 | — | — | S&P SMLCP LOW | 46138G102 |
| DECK | DECKERS OUTDOOR CORP | 46,612 | $18.61M | 0.0% | $399.16 | — | — | COM | 243537107 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 687,130 | $18.59M | 0.0% | $27.05 | — | — | NASDQ FOD BVRG | 33738R852 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 322,446 | $18.58M | 0.0% | $57.61 | — | — | CLOUD COMPUTING | 33734X192 |
| EWG | ISHARES INC | 750,000 | $18.55M | 0.0% | $24.73 | — | — | Put | 464286806 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 838,198 | $18.53M | 0.0% | $22.11 | — | — | BULSHS 2025 HY | 46138J817 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,309,169 | $18.46M | 0.0% | $14.10 | — | — | UNIT | 85207H104 |
| MORN | MORNINGSTAR INC | 85,199 | $18.45M | 0.0% | $216.59 | — | — | COM | 617700109 |
| PTC | PTC INC | 153,337 | $18.41M | 0.0% | $120.04 | — | — | COM | 69370C100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 18,902,000 | $18.4M | 0.0% | $0.97 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| GNTX | GENTEX CORP | 673,874 | $18.38M | 0.0% | $27.27 | — | — | COM | 371901109 |
| TSLA | TESLA INC | 148,900 | $18.34M | 0.0% | $123.18 | — | — | Put | 88160R101 |
| XT | ISHARES TR | 387,435 | $18.34M | 0.0% | $47.34 | — | — | EXPONENTIAL TECH | 46434V381 |
| WDC | WESTERN DIGITAL CORP. | 580,556 | $18.32M | 0.0% | $31.55 | — | — | COM | 958102105 |
| TXT | TEXTRON INC | 258,292 | $18.29M | 0.0% | $70.80 | — | — | COM | 883203101 |
| QSR | RESTAURANT BRANDS INTL INC | 282,669 | $18.28M | 0.0% | $64.67 | — | — | COM | 76131D103 |
| MUR | MURPHY OIL CORP | 423,863 | $18.23M | 0.0% | $43.01 | — | — | COM | 626717102 |
| SF | STIFEL FINL CORP | 312,181 | $18.22M | 0.0% | $58.37 | — | — | COM | 860630102 |
| — | SVB FINANCIAL GROUP | 79,057 | $18.19M | 0.0% | $230.14 | — | — | COM | 78486Q101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 346,854 | $18.18M | 0.0% | $52.41 | — | — | CL A | 499049104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 793,951 | $18.17M | 0.0% | $22.88 | — | — | FTSE UNTD KGDM | 35473P678 |
| PG | PROCTER AND GAMBLE CO | 119,700 | $18.14M | 0.0% | $151.56 | — | — | Call | 742718109 |
| RNR | RENAISSANCERE HLDGS LTD | 98,469 | $18.14M | 0.0% | $184.23 | — | — | COM | G7496G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 777,188 | $18.12M | 0.0% | $23.31 | — | — | BULSHS 2023 HY | 46138J858 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 344,473 | $18.1M | 0.0% | $52.54 | — | — | COM | 00402L107 |
| PSMT | PRICESMART INC | 297,232 | $18.07M | 0.0% | $60.78 | — | — | COM | 741511109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 543,099 | $18.04M | 0.0% | $33.21 | — | — | UTILITIES ALPH | 33734X184 |
| — | AIRBNB INC | 21,669,000 | $17.98M | 0.0% | $0.83 | — | — | NOTE 3/1 | 009066AB7 |
| BWXT | BWX TECHNOLOGIES INC | 307,890 | $17.88M | 0.0% | $58.08 | — | — | COM | 05605H100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 346,342 | $17.88M | 0.0% | $51.62 | — | — | KBW BK ETF | 46138E628 |
| DES | WISDOMTREE TR | 628,011 | $17.86M | 0.0% | $28.44 | — | — | US SMALLCAP DIVD | 97717W604 |
| COLD | AMERICOLD REALTY TRUST INC | 630,694 | $17.85M | 0.0% | $28.31 | — | — | COM | 03064D108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 628,026 | $17.82M | 0.0% | $28.37 | — | — | SHS | 09258G104 |
| OZK | BANK OZK LITTLE ROCK ARK | 442,870 | $17.74M | 0.0% | $40.06 | — | — | COM | 06417N103 |
| HLNE | HAMILTON LANE INC | 277,447 | $17.72M | 0.0% | $63.88 | — | — | CL A | 407497106 |
| MUSA | MURPHY USA INC | 63,298 | $17.69M | 0.0% | $279.54 | — | — | COM | 626755102 |
| INFL | LISTED FD TR | 560,376 | $17.64M | 0.0% | $31.48 | — | — | HORIZON KINETICS | 53656F623 |
| GDDY | GODADDY INC | 235,328 | $17.61M | 0.0% | $74.82 | — | — | CL A | 380237107 |
| LOPE | GRAND CANYON ED INC | 166,069 | $17.55M | 0.0% | $105.66 | — | — | COM | 38526M106 |
| — | LIBERTY MEDIA CORP DEL | 448,410 | $17.55M | 0.0% | $39.13 | — | — | COM C SIRIUSXM | 531229607 |
| — | LESLIES INC | 1,433,293 | $17.5M | 0.0% | $12.21 | — | — | COM | 527064109 |
| EVTC | EVERTEC INC | 540,268 | $17.49M | 0.0% | $32.38 | — | — | COM | 30040P103 |
| NI | NISOURCE INC | 637,728 | $17.49M | 0.0% | $27.42 | — | — | COM | 65473P105 |
| MAS | MASCO CORP | 373,421 | $17.43M | 0.0% | $46.67 | — | — | COM | 574599106 |
| CBT | CABOT CORP | 260,707 | $17.43M | 0.0% | $66.84 | — | — | COM | 127055101 |
| WTRG | ESSENTIAL UTILS INC | 363,886 | $17.37M | 0.0% | $47.73 | — | — | COM | 29670G102 |
| — | HORIZON THERAPEUTICS PUB L | 152,621 | $17.37M | 0.0% | $113.80 | — | — | SHS | G46188101 |
| — | SEAGEN INC | 135,014 | $17.35M | 0.0% | $128.51 | — | — | COM | 81181C104 |
| TFII | TFI INTL INC | 172,151 | $17.25M | 0.0% | $100.19 | — | — | COM | 87241L109 |
| GSST | GOLDMAN SACHS ETF TR | 347,042 | $17.2M | 0.0% | $49.55 | — | — | ACES ULTRA SHR | 381430230 |
| SPSC | SPS COMM INC | 133,498 | $17.15M | 0.0% | $128.43 | — | — | COM | 78463M107 |
| XSD | SPDR SER TR | 102,218 | $17.09M | 0.0% | $167.23 | — | — | S&P SEMICNDCTR | 78464A862 |
| CASY | CASEYS GEN STORES INC | 75,809 | $17.01M | 0.0% | $224.35 | — | — | COM | 147528103 |
| SBLK | STAR BULK CARRIERS CORP. | 884,415 | $17.01M | 0.0% | $19.23 | — | — | SHS PAR | Y8162K204 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 247,459 | $16.97M | 0.0% | $68.59 | — | — | COM | 04247X102 |
| — | AMERICA MOVIL SAB DE CV | 930,924 | $16.94M | 0.0% | $18.20 | — | — | SPON ADR L SHS | 02364W105 |
| BBY | BEST BUY INC | 211,011 | $16.93M | 0.0% | $80.21 | — | — | COM | 086516101 |
| IYT | ISHARES TR | 79,233 | $16.92M | 0.0% | $213.55 | — | — | US TRSPRTION | 464287192 |
| IYC | ISHARES TR | 296,951 | $16.91M | 0.0% | $56.96 | — | — | US CONSUM DISCRE | 464287580 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200,300 | $16.89M | 0.0% | $84.30 | — | — | Put | 00971T101 |
| BXP | BOSTON PROPERTIES INC | 249,257 | $16.84M | 0.0% | $67.58 | — | — | COM | 101121101 |
| TFX | TELEFLEX INCORPORATED | 67,436 | $16.83M | 0.0% | $249.63 | — | — | COM | 879369106 |
| HUN | HUNTSMAN CORP | 610,698 | $16.78M | 0.0% | $27.48 | — | — | COM | 447011107 |
| SLYV | SPDR SER TR | 226,101 | $16.78M | 0.0% | $74.22 | — | — | S&P 600 SMCP VAL | 78464A300 |
| CNI | CANADIAN NATL RY CO | 141,011 | $16.76M | 0.0% | $118.88 | — | — | COM | 136375102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 441,223 | $16.71M | 0.0% | $37.88 | — | — | 5.25% PFD CONV A | G21810208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 104,651 | $16.67M | 0.0% | $159.31 | — | — | SHS USD | G50871105 |
| EQNR | EQUINOR ASA | 464,850 | $16.65M | 0.0% | $35.81 | — | — | SPONSORED ADR | 29446M102 |
| ABBV | ABBVIE INC | 102,900 | $16.63M | 0.0% | $161.61 | — | — | Put | 00287Y109 |
| CPB | CAMPBELL SOUP CO | 292,248 | $16.59M | 0.0% | $56.75 | — | — | COM | 134429109 |
| VNM | VANECK ETF TRUST | 1,398,883 | $16.56M | 0.0% | $11.84 | — | — | VANECK VIETNAM | 92189F817 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 576,481 | $16.51M | 0.0% | $28.64 | — | — | CL A LMT VTG SHS | 113004105 |
| SLYG | SPDR SER TR | 228,551 | $16.51M | 0.0% | $72.24 | — | — | S&P 600 SMCP GRW | 78464A201 |
| XYZ | BLOCK INC | 262,500 | $16.5M | 0.0% | $62.84 | — | — | Call | 852234103 |
| UNM | UNUM GROUP | 401,602 | $16.48M | 0.0% | $41.03 | — | — | COM | 91529Y106 |
| SCHA | SCHWAB STRATEGIC TR | 405,643 | $16.43M | 0.0% | $40.51 | — | — | US SML CAP ETF | 808524607 |
| — | NV5 GLOBAL INC | 123,879 | $16.39M | 0.0% | $132.32 | — | — | COM | 62945V109 |
| MTH | MERITAGE HOMES CORP | 177,440 | $16.36M | 0.0% | $92.20 | — | — | COM | 59001A102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 720,799 | $16.34M | 0.0% | $22.67 | — | — | ENERGY FD | 46140H304 |
| EVR | EVERCORE INC | 149,642 | $16.32M | 0.0% | $109.08 | — | — | CLASS A | 29977A105 |
| XAR | SPDR SER TR | 148,319 | $16.32M | 0.0% | $110.05 | — | — | AEROSPACE DEF | 78464A631 |
| COHR | COHERENT CORP | 464,226 | $16.29M | 0.0% | $35.10 | — | — | COM | 19247G107 |
| FEZ | SPDR INDEX SHS FDS | 420,879 | $16.29M | 0.0% | $38.70 | — | — | EURO STOXX 50 | 78463X202 |
| IVOL | KRANESHARES TR | 719,880 | $16.28M | 0.0% | $22.61 | — | — | QUADRTC INT RT | 500767736 |
| PID | INVESCO EXCHANGE TRADED FD T | 972,222 | $16.26M | 0.0% | $16.72 | — | — | INTL DIVI ACHI | 46137V548 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 102,458 | $16.23M | 0.0% | $158.41 | — | — | FTSE RAFI 1500 | 46137V597 |
| CSL | CARLISLE COS INC | 68,771 | $16.21M | 0.0% | $235.65 | — | — | COM | 142339100 |
| — | SHOCKWAVE MED INC | 78,808 | $16.2M | 0.0% | $205.61 | — | — | COM | 82489T104 |
| NXST | NEXSTAR MEDIA GROUP INC | 92,575 | $16.2M | 0.0% | $175.03 | — | — | COMMON STOCK | 65336K103 |
| TM | TOYOTA MOTOR CORP | 118,400 | $16.17M | 0.0% | $136.58 | — | — | ADS | 892331307 |
| FN | FABRINET | 126,099 | $16.17M | 0.0% | $128.22 | — | — | SHS | G3323L100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 302,071 | $16.16M | 0.0% | $53.49 | — | — | S&P MIDCP LOW | 46138E198 |
| — | BLACKROCK HEALTH SCIENCES TR | 370,553 | $16.15M | 0.0% | $43.58 | — | — | COM | 09250W107 |
| ISCV | ISHARES TR | 309,544 | $16.11M | 0.0% | $52.06 | — | — | MRNING SM CP ETF | 464288703 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 337,452 | $16.11M | 0.0% | $47.73 | — | — | DEV MRK EX US | 33737J174 |
| POST | POST HLDGS INC | 178,168 | $16.08M | 0.0% | $90.26 | — | — | COM | 737446104 |
| FXI | ISHARES TR | 567,298 | $16.05M | 0.0% | $28.30 | — | — | CHINA LG-CAP ETF | 464287184 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 397,320 | $16.04M | 0.0% | $40.38 | — | — | SHS | G8060N102 |
| AR | ANTERO RESOURCES CORP | 516,577 | $16.01M | 0.0% | $30.99 | — | — | COM | 03674X106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 571,755 | $15.99M | 0.0% | $27.96 | — | — | NASDQ OIL GAS | 33738R845 |
| CINF | CINCINNATI FINL CORP | 156,111 | $15.98M | 0.0% | $102.39 | — | — | COM | 172062101 |
| RACE | FERRARI N V | 74,536 | $15.97M | 0.0% | $214.22 | — | — | COM | N3167Y103 |
| FAF | FIRST AMERN FINL CORP | 304,414 | $15.93M | 0.0% | $52.34 | — | — | COM | 31847R102 |
| — | HOSTESS BRANDS INC | 705,626 | $15.83M | 0.0% | $22.44 | — | — | CL A | 44109J106 |
| ACM | AECOM | 186,294 | $15.82M | 0.0% | $84.93 | — | — | COM | 00766T100 |
| SCHM | SCHWAB STRATEGIC TR | 240,200 | $15.76M | 0.0% | $65.61 | — | — | US MID-CAP ETF | 808524508 |
| IVOO | VANGUARD ADMIRAL FDS INC | 96,256 | $15.74M | 0.0% | $163.57 | — | — | MIDCP 400 IDX | 921932885 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 348,555 | $15.69M | 0.0% | $45.02 | — | — | SML CAP VAL ALPH | 33737M409 |
| IBDR | ISHARES TR | 671,900 | $15.69M | 0.0% | $23.35 | — | — | IBONDS DEC2026 | 46435GAA0 |
| MERC | MERCER INTL INC | 1,341,235 | $15.61M | 0.0% | $11.64 | — | — | COM | 588056101 |
| GUNR | FLEXSHARES TR | 358,925 | $15.6M | 0.0% | $43.47 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | PIONEER NAT RES CO | 6,678,000 | $15.6M | 0.0% | $2.34 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | IONIS PHARMACEUTICALS INC | 16,764,000 | $15.6M | 0.0% | $0.93 | — | — | NOTE 4/0 | 462222AD2 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 704,559 | $15.58M | 0.0% | $22.12 | — | — | BULSHS 2024 HY | 46138J833 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 908,925 | $15.55M | 0.0% | $17.11 | — | — | SPECTRUM PFD | 74255Y888 |
| PENN | PENN ENTERTAINMENT INC | 522,793 | $15.53M | 0.0% | $29.70 | — | — | COM | 707569109 |
| ILCV | ISHARES TR | 245,321 | $15.51M | 0.0% | $63.23 | — | — | MORNINGSTAR VALU | 464288109 |
| — | KKR & CO INC | 270,883 | $15.51M | 0.0% | $57.25 | — | — | 6% MCONV PFD C | 48251W401 |
| CRVL | CORVEL CORP | 106,404 | $15.46M | 0.0% | $145.33 | — | — | COM | 221006109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 371,527 | $15.46M | 0.0% | $41.60 | — | — | COM | 01973R101 |
| — | CRH PLC | 388,150 | $15.44M | 0.0% | $39.79 | — | — | ADR | 12626K203 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,275,676 | $15.41M | 0.0% | $12.08 | — | — | COM SH BEN INT | 67070X101 |
| — | SPLUNK INC | 16,268,000 | $15.4M | 0.0% | $0.95 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| EVRG | EVERGY INC | 244,454 | $15.38M | 0.0% | $62.93 | — | — | COM | 30034W106 |
| XYLD | GLOBAL X FDS | 390,379 | $15.37M | 0.0% | $39.37 | — | — | S&P 500 COVERED | 37954Y475 |
| SPDW | SPDR INDEX SHS FDS | 517,225 | $15.36M | 0.0% | $29.69 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 161,706 | $15.32M | 0.0% | $94.74 | — | — | COM | 22410J106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 271,195 | $15.29M | 0.0% | $56.39 | — | — | MID CP GR ALPH | 33737M102 |
| TFI | SPDR SER TR | 334,753 | $15.27M | 0.0% | $45.62 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| — | BLACKROCK HEALTH SCIENCS TR | 987,484 | $15.24M | 0.0% | $15.43 | — | — | COM SHS | 09260E105 |
| EPAM | EPAM SYS INC | 46,409 | $15.21M | 0.0% | $327.74 | — | — | COM | 29414B104 |
| — | HEARTLAND FINL USA INC | 325,524 | $15.18M | 0.0% | $46.62 | — | — | COM | 42234Q102 |
| CFR | CULLEN FROST BANKERS INC | 113,459 | $15.17M | 0.0% | $133.70 | — | — | COM | 229899109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 387,782 | $15.1M | 0.0% | $38.94 | — | — | EM SML CP ALPH | 33737J307 |
| SRPT | SAREPTA THERAPEUTICS INC | 116,262 | $15.07M | 0.0% | $129.58 | — | — | COM | 803607100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 286,310 | $15.06M | 0.0% | $52.59 | — | — | UT COM SHS ETF | 33736Q104 |
| TPR | TAPESTRY INC | 394,424 | $15.02M | 0.0% | $38.08 | — | — | COM | 876030107 |
| WHD | CACTUS INC | 298,151 | $14.99M | 0.0% | $50.26 | — | — | CL A | 127203107 |
| MOG/A | MOOG INC | 170,696 | $14.98M | 0.0% | $87.76 | — | — | CL A | 615394202 |
| INGR | INGREDION INC | 152,934 | $14.98M | 0.0% | $97.93 | — | — | COM | 457187102 |
| USCI | UNITED STS COMMODITY INDEX F | 265,425 | $14.94M | 0.0% | $56.28 | — | — | COMM IDX FND | 911717106 |
| FHLC | FIDELITY COVINGTON TRUST | 233,217 | $14.92M | 0.0% | $63.98 | — | — | MSCI HLTH CARE I | 316092600 |
| OVV | OVINTIV INC | 294,137 | $14.92M | 0.0% | $50.71 | — | — | COM | 69047Q102 |
| ORCL | ORACLE CORP | 182,100 | $14.88M | 0.0% | $81.74 | — | — | Put | 68389X105 |
| EEFT | EURONET WORLDWIDE INC | 157,637 | $14.88M | 0.0% | $94.38 | — | — | COM | 298736109 |
| NTAP | NETAPP INC | 246,935 | $14.83M | 0.0% | $60.06 | — | — | COM | 64110D104 |
| FND | FLOOR & DECOR HLDGS INC | 212,467 | $14.79M | 0.0% | $69.63 | — | — | CL A | 339750101 |
| — | GFL ENVIRONMENTAL INC | 228,554 | $14.79M | 0.0% | $64.69 | — | — | UNIT 03/15/2023 | 36168Q120 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,206,581 | $14.77M | 0.0% | $12.24 | — | — | SHS | G66721104 |
| CIGI | COLLIERS INTL GROUP INC | 160,351 | $14.76M | 0.0% | $92.04 | — | — | SUB VTG SHS | 194693107 |
| OGE | OGE ENERGY CORP | 372,597 | $14.74M | 0.0% | $39.55 | — | — | COM | 670837103 |
| ASGN | ASGN INC | 180,777 | $14.73M | 0.0% | $81.48 | — | — | COM | 00191U102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 321,781 | $14.72M | 0.0% | $45.74 | — | — | S&P SMCP VLU MNT | 46137V480 |
| IMCB | ISHARES TR | 250,763 | $14.71M | 0.0% | $58.67 | — | — | MRGSTR MD CP ETF | 464288208 |
| EWZ | ISHARES INC | 525,244 | $14.69M | 0.0% | $27.97 | — | — | MSCI BRAZIL ETF | 464286400 |
| PNW | PINNACLE WEST CAP CORP | 193,155 | $14.69M | 0.0% | $76.04 | — | — | COM | 723484101 |
| SYF | SYNCHRONY FINANCIAL | 446,776 | $14.68M | 0.0% | $32.86 | — | — | COM | 87165B103 |
| NOG | NORTHERN OIL AND GAS INC MN | 474,508 | $14.62M | 0.0% | $30.82 | — | — | COM | 665531307 |
| — | UNITED STS NAT GAS FD LP | 1,035,248 | $14.6M | 0.0% | $14.10 | — | — | UNIT PAR | 912318300 |
| CRM | SALESFORCE INC | 109,900 | $14.57M | 0.0% | $132.59 | — | — | Put | 79466L302 |
| VNO | VORNADO RLTY TR | 699,250 | $14.55M | 0.0% | $20.81 | — | — | SH BEN INT | 929042109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 930,222 | $14.51M | 0.0% | $15.60 | — | — | SPONSORED ADS | 874060205 |
| DIAL | COLUMBIA ETF TR I | 838,918 | $14.5M | 0.0% | $17.29 | — | — | DIVERSIFID FXD | 19761L508 |
| TECH | BIO-TECHNE CORP | 174,753 | $14.48M | 0.0% | $82.88 | — | — | COM | 09073M104 |
| IGM | ISHARES TR | 51,577 | $14.44M | 0.0% | $280.00 | — | — | EXPND TEC SC ETF | 464287549 |
| SGOL | ABRDN GOLD ETF TRUST | 823,317 | $14.38M | 0.0% | $17.47 | — | — | PHYSCL GOLD SHS | 00326A104 |
| UBSI | UNITED BANKSHARES INC WEST V | 354,963 | $14.37M | 0.0% | $40.49 | — | — | COM | 909907107 |
| IEX | IDEX CORP | 62,638 | $14.3M | 0.0% | $228.33 | — | — | COM | 45167R104 |
| — | FIRST TR INTER DURATN PFD & | 847,756 | $14.3M | 0.0% | $16.87 | — | — | COM | 33718W103 |
| — | CHAMPIONX CORPORATION | 493,305 | $14.3M | 0.0% | $28.99 | — | — | COM | 15872M104 |
| — | COHEN & STEERS QUALITY INCOM | 1,242,360 | $14.29M | 0.0% | $11.50 | — | — | COM | 19247L106 |
| AXTA | AXALTA COATING SYS LTD | 560,601 | $14.28M | 0.0% | $25.47 | — | — | COM | G0750C108 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,313,402 | $14.26M | 0.0% | $10.86 | — | — | COM | 27828N102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 466,128 | $14.26M | 0.0% | $30.59 | — | — | MULTIFACTR SML | 47804J842 |
| SCHE | SCHWAB STRATEGIC TR | 602,169 | $14.25M | 0.0% | $23.67 | — | — | EMRG MKTEQ ETF | 808524706 |
| SIVR | ABRDN SILVER ETF TRUST | 618,132 | $14.2M | 0.0% | $22.98 | — | — | PHYSCL SILVR SHS | 003264108 |
| ADUS | ADDUS HOMECARE CORP | 142,054 | $14.13M | 0.0% | $99.49 | — | — | COM | 006739106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 987,563 | $14.13M | 0.0% | $14.31 | — | — | SHS | G3156P103 |
| FELE | FRANKLIN ELEC INC | 177,084 | $14.12M | 0.0% | $79.75 | — | — | COM | 353514102 |
| JJSF | J & J SNACK FOODS CORP | 94,301 | $14.12M | 0.0% | $149.71 | — | — | COM | 466032109 |
| MKSI | MKS INSTRS INC | 165,699 | $14.04M | 0.0% | $84.73 | — | — | COM | 55306N104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 239,625 | $13.99M | 0.0% | $58.39 | — | — | COM | 71377A103 |
| WBS | WEBSTER FINL CORP | 295,150 | $13.97M | 0.0% | $47.34 | — | — | COM | 947890109 |
| ESGV | VANGUARD WORLD FD | 212,145 | $13.97M | 0.0% | $65.86 | — | — | ESG US STK ETF | 921910733 |
| SCHO | SCHWAB STRATEGIC TR | 289,579 | $13.97M | 0.0% | $48.24 | — | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 166,200 | $13.96M | 0.0% | $84.00 | — | — | Put | 023135106 |
| ATEN | A10 NETWORKS INC | 838,980 | $13.95M | 0.0% | $16.63 | — | — | COM | 002121101 |
| TWLO | TWILIO INC | 284,382 | $13.92M | 0.0% | $48.96 | — | — | CL A | 90138F102 |
| KBE | SPDR SER TR | 307,730 | $13.89M | 0.0% | $45.15 | — | — | S&P BK ETF | 78464A797 |
| FTEC | FIDELITY COVINGTON TRUST | 146,347 | $13.83M | 0.0% | $94.51 | — | — | MSCI INFO TECH I | 316092808 |
| — | GRANITE CONSTR INC | 12,024,000 | $13.82M | 0.0% | $1.15 | — | — | NOTE 2.750%11/0 | 387328AB3 |
| SON | SONOCO PRODS CO | 227,348 | $13.8M | 0.0% | $60.71 | — | — | COM | 835495102 |
| FUL | FULLER H B CO | 191,992 | $13.75M | 0.0% | $71.62 | — | — | COM | 359694106 |
| GATX | GATX CORP | 129,299 | $13.75M | 0.0% | $106.34 | — | — | COM | 361448103 |
| RRX | REGAL REXNORD CORPORATION | 113,930 | $13.67M | 0.0% | $119.98 | — | — | COM | 758750103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,136 | $13.66M | 0.0% | $278.09 | — | — | COM | 91307C102 |
| WYNN | WYNN RESORTS LTD | 165,666 | $13.66M | 0.0% | $82.47 | — | — | COM | 983134107 |
| DIVO | AMPLIFY ETF TR | 380,608 | $13.65M | 0.0% | $35.86 | — | — | CWP ENHANCED DIV | 032108409 |
| OLN | OLIN CORP | 257,608 | $13.64M | 0.0% | $52.94 | — | — | COM PAR $1 | 680665205 |
| ONC | BEIGENE LTD | 61,972 | $13.63M | 0.0% | $219.94 | — | — | SPONSORED ADR | 07725L102 |
| FHN | FIRST HORIZON CORPORATION | 555,195 | $13.6M | 0.0% | $24.50 | — | — | COM | 320517105 |
| IR | INGERSOLL RAND INC | 260,009 | $13.59M | 0.0% | $52.25 | — | — | COM | 45687V106 |
| CAKE | CHEESECAKE FACTORY INC | 427,929 | $13.57M | 0.0% | $31.71 | — | — | COM | 163072101 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,223,781 | $13.55M | 0.0% | $11.07 | — | — | COM | 67066Y105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46,948 | $13.54M | 0.0% | $288.47 | — | — | S&P500 EQL HLT | 46137V332 |
| — | NUVEEN FLOATING RATE INCOME | 1,704,439 | $13.5M | 0.0% | $7.92 | — | — | COM | 67072T108 |
| AVT | AVNET INC | 324,495 | $13.49M | 0.0% | $41.58 | — | — | COM | 053807103 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,109,564 | $13.47M | 0.0% | $12.14 | — | — | COM | 67071L106 |
| SMB | VANECK ETF TRUST | 797,422 | $13.46M | 0.0% | $16.88 | — | — | VANECK SHRT MUNI | 92189F528 |
| EXAS | EXACT SCIENCES CORP | 271,511 | $13.44M | 0.0% | $49.51 | — | — | COM | 30063P105 |
| IHE | ISHARES TR | 72,110 | $13.42M | 0.0% | $186.13 | — | — | U.S. PHARMA ETF | 464288836 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 115,213 | $13.4M | 0.0% | $116.34 | — | — | S&P500 EQL UTL | 46137V274 |
| SBNY | SIGNATURE BK NEW YORK N Y | 116,023 | $13.37M | 0.0% | $115.22 | — | — | COM | 82669G104 |
| LECO | LINCOLN ELEC HLDGS INC | 91,987 | $13.29M | 0.0% | $144.49 | — | — | COM | 533900106 |
| AMUB | UBS AG LONDON BRANCH | 970,322 | $13.29M | 0.0% | $13.69 | — | — | ETRACS ALERIAN M | 90274D374 |
| TAN | INVESCO EXCH TRADED FD TR II | 181,815 | $13.26M | 0.0% | $72.94 | — | — | SOLAR ETF | 46138G706 |
| PXF | INVESCO EXCH TRADED FD TR II | 318,391 | $13.23M | 0.0% | $41.54 | — | — | FTSE RAFI DEV | 46138E743 |
| — | EATON VANCE ENHANCED EQUITY | 798,483 | $13.21M | 0.0% | $16.55 | — | — | COM | 278277108 |
| FR | FIRST INDL RLTY TR INC | 273,601 | $13.2M | 0.0% | $48.26 | — | — | COM | 32054K103 |
| — | LIBERTY MEDIA CORP DEL | 10,607,000 | $13.17M | 0.0% | $1.24 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | INSIGHT ENTERPRISES INC | 8,713,000 | $13.15M | 0.0% | $1.51 | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| BL | BLACKLINE INC | 194,763 | $13.1M | 0.0% | $67.27 | — | — | COM | 09239B109 |
| ONON | ON HLDG AG | 762,892 | $13.09M | 0.0% | $17.16 | — | — | NAMEN AKT A | H5919C104 |
| WLK | WESTLAKE CORPORATION | 127,263 | $13.05M | 0.0% | $102.54 | — | — | COM | 960413102 |
| AYI | ACUITY BRANDS INC | 78,584 | $13.01M | 0.0% | $165.61 | — | — | COM | 00508Y102 |
| L | LOEWS CORP | 222,985 | $13.01M | 0.0% | $58.33 | — | — | COM | 540424108 |
| LYFT | LYFT INC | 1,179,265 | $13M | 0.0% | $11.02 | — | — | CL A COM | 55087P104 |
| APA | APA CORPORATION | 278,296 | $12.99M | 0.0% | $46.68 | — | — | COM | 03743Q108 |
| BBDC | BARINGS BDC INC | 1,589,783 | $12.96M | 0.0% | $8.15 | — | — | COM | 06759L103 |
| — | CYBERARK SOFTWARE LTD | 99,831 | $12.94M | 0.0% | $129.65 | — | — | SHS | M2682V108 |
| ALLY | ALLY FINL INC | 526,659 | $12.88M | 0.0% | $24.45 | — | — | COM | 02005N100 |
| CNQ | CANADIAN NAT RES LTD | 231,568 | $12.86M | 0.0% | $55.55 | — | — | COM | 136385101 |
| WSBC | WESBANCO INC | 346,894 | $12.83M | 0.0% | $36.98 | — | — | COM | 950810101 |
| OHI | OMEGA HEALTHCARE INVS INC | 458,563 | $12.82M | 0.0% | $27.95 | — | — | COM | 681936100 |
| REXR | REXFORD INDL RLTY INC | 234,213 | $12.8M | 0.0% | $54.64 | — | — | COM | 76169C100 |
| IDCC | INTERDIGITAL INC | 258,366 | $12.78M | 0.0% | $49.48 | — | — | COM | 45867G101 |
| NSIT | INSIGHT ENTERPRISES INC | 127,493 | $12.78M | 0.0% | $100.27 | — | — | COM | 45765U103 |
| — | CEDAR FAIR L P | 308,862 | $12.77M | 0.0% | $41.34 | — | — | DEPOSITRY UNIT | 150185106 |
| NVR | NVR INC | 2,767 | $12.76M | 0.0% | $4612.58 | — | — | COM | 62944T105 |
| FNV | FRANCO NEV CORP | 93,153 | $12.7M | 0.0% | $136.36 | — | — | COM | 351858105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,000 | $12.64M | 0.0% | $84.30 | — | — | Call | 00971T101 |
| — | DELAWARE IVY HIGH INCOME OPP | 1,151,822 | $12.62M | 0.0% | $10.96 | — | — | COM | 246107106 |
| FCPT | FOUR CORNERS PPTY TR INC | 486,337 | $12.61M | 0.0% | $25.93 | — | — | COM | 35086T109 |
| USIG | ISHARES TR | 256,687 | $12.61M | 0.0% | $49.11 | — | — | USD INV GRDE ETF | 464288620 |
| WMT | WALMART INC | 88,900 | $12.61M | 0.0% | $141.79 | — | — | Put | 931142103 |
| ISCG | ISHARES TR | 348,720 | $12.57M | 0.0% | $36.04 | — | — | MRGSTR SM CP GR | 464288604 |
| NUSC | NUSHARES ETF TR | 367,460 | $12.56M | 0.0% | $34.18 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 193,264 | $12.54M | 0.0% | $64.88 | — | — | COM | 12008R107 |
| — | BLACKROCK ENHANCD CAP & INM | 731,713 | $12.53M | 0.0% | $17.12 | — | — | COM | 09256A109 |
| — | REAVES UTIL INCOME FD | 442,811 | $12.52M | 0.0% | $28.27 | — | — | COM SH BEN INT | 756158101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 302,788 | $12.52M | 0.0% | $41.34 | — | — | GLB EX US ETF | 922042676 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,489,000 | $12.51M | 0.0% | $1.67 | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | EATON VANCE TAX ADVT DIV INC | 546,762 | $12.47M | 0.0% | $22.80 | — | — | COM | 27828G107 |
| RWK | INVESCO EXCH TRADED FD TR II | 145,005 | $12.45M | 0.0% | $85.87 | — | — | S&P MDCP 400 REV | 46138G672 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 288,081 | $12.38M | 0.0% | $42.97 | — | — | MID CAP VAL FD | 33737M201 |
| HSBC | HSBC HLDGS PLC | 395,610 | $12.33M | 0.0% | $31.16 | — | — | SPON ADR NEW | 404280406 |
| PWB | INVESCO EXCHANGE TRADED FD T | 206,325 | $12.33M | 0.0% | $59.74 | — | — | DYNMC LRG GWTH | 46137V746 |
| — | HANCOCK JOHN FINL OPPTYS FD | 369,231 | $12.3M | 0.0% | $33.31 | — | — | SH BEN INT NEW | 409735206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 583,370 | $12.3M | 0.0% | $21.08 | — | — | COM NEW | 035710839 |
| — | SPDR SER TR | 149,062 | $12.25M | 0.0% | $82.21 | — | — | S&P 600 SML CAP | 78464A813 |
| — | SHARECARE INC | 7,658,126 | $12.25M | 0.0% | $1.60 | — | — | COM CL A | 81948W104 |
| HST | HOST HOTELS & RESORTS INC | 761,420 | $12.22M | 0.0% | $16.05 | — | — | COM | 44107P104 |
| FIZZ | NATIONAL BEVERAGE CORP | 261,942 | $12.19M | 0.0% | $46.53 | — | — | COM | 635017106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 117,600 | $12.17M | 0.0% | $103.49 | — | — | Put | 09061G101 |
| IBDS | ISHARES TR | 520,177 | $12.16M | 0.0% | $23.37 | — | — | IBONDS 27 ETF | 46435UAA9 |
| — | RBC BEARINGS INC | 118,435 | $12.15M | 0.0% | $102.58 | — | — | 5% CNV PFD SR A | 75524B203 |
| STM | STMICROELECTRONICS N V | 341,360 | $12.14M | 0.0% | $35.57 | — | — | NY REGISTRY | 861012102 |
| BC | BRUNSWICK CORP | 168,191 | $12.12M | 0.0% | $72.08 | — | — | COM | 117043109 |
| POR | PORTLAND GEN ELEC CO | 247,335 | $12.12M | 0.0% | $49.00 | — | — | COM NEW | 736508847 |
| SCHR | SCHWAB STRATEGIC TR | 245,348 | $12.08M | 0.0% | $49.23 | — | — | INT-TRM U.S TRES | 808524854 |
| DIV | GLOBAL X FDS | 642,725 | $12.08M | 0.0% | $18.79 | — | — | GLOBX SUPDV US | 37950E291 |
| DWM | WISDOMTREE TR | 256,104 | $12.05M | 0.0% | $47.04 | — | — | INTL EQUITY FD | 97717W703 |
| MSFT | MICROSOFT CORP | 50,100 | $12.01M | 0.0% | $239.82 | — | — | Call | 594918104 |
| NRP | NATURAL RESOURCE PARTNERS L | 220,926 | $12M | 0.0% | $54.33 | — | — | COM UNIT LTD PAR | 63900P608 |
| AMG | AFFILIATED MANAGERS GROUP IN | 75,526 | $11.97M | 0.0% | $158.43 | — | — | COM | 008252108 |
| URA | GLOBAL X FDS | 594,381 | $11.94M | 0.0% | $20.08 | — | — | GLOBAL X URANIUM | 37954Y871 |
| GLPI | GAMING & LEISURE PPTYS INC | 229,084 | $11.93M | 0.0% | $52.09 | — | — | COM | 36467J108 |
| UHAL/B | U HAUL HOLDING COMPANY | 216,499 | $11.9M | 0.0% | $54.98 | — | — | COM SER N | 023586506 |
| PEB | PEBBLEBROOK HOTEL TR | 888,750 | $11.9M | 0.0% | $13.39 | — | — | COM | 70509V100 |
| CEMB | ISHARES INC | 278,211 | $11.9M | 0.0% | $42.76 | — | — | JP MRG EM CRP BD | 464286251 |
| PLUS | EPLUS INC | 268,585 | $11.89M | 0.0% | $44.28 | — | — | COM | 294268107 |
| CNK | CINEMARK HLDGS INC | 1,372,210 | $11.88M | 0.0% | $8.66 | — | — | COM | 17243V102 |
| PFXF | VANECK ETF TRUST | 710,380 | $11.87M | 0.0% | $16.71 | — | — | PREFERRED SECURT | 92189F429 |
| — | AEROJET ROCKETDYNE HLDGS INC | 212,036 | $11.86M | 0.0% | $55.93 | — | — | COM | 007800105 |
| — | NUVEEN PFD & INCOME SECS FD | 1,743,637 | $11.86M | 0.0% | $6.80 | — | — | COM | 67072C105 |
| PINS | PINTEREST INC | 488,203 | $11.85M | 0.0% | $24.28 | — | — | CL A | 72352L106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 304,952 | $11.85M | 0.0% | $38.86 | — | — | INTL EQUITY OPP | 33734X853 |
| GBDC | GOLUB CAP BDC INC | 900,384 | $11.85M | 0.0% | $13.16 | — | — | COM | 38173M102 |
| PCG | PG&E CORP | 728,600 | $11.85M | 0.0% | $16.26 | — | — | Call | 69331C108 |
| LKFN | LAKELAND FINL CORP | 161,498 | $11.78M | 0.0% | $72.97 | — | — | COM | 511656100 |
| HRL | HORMEL FOODS CORP | 258,529 | $11.78M | 0.0% | $45.55 | — | — | COM | 440452100 |
| AGZ | ISHARES TR | 110,612 | $11.77M | 0.0% | $106.43 | — | — | AGENCY BOND ETF | 464288166 |
| — | BENTLEY SYS INC | 12,857,000 | $11.75M | 0.0% | $0.91 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,484 | $11.74M | 0.0% | $758.34 | — | — | CL A | 31946M103 |
| DIOD | DIODES INC | 154,196 | $11.74M | 0.0% | $76.14 | — | — | COM | 254543101 |
| WDFC | WD 40 CO | 72,578 | $11.7M | 0.0% | $161.21 | — | — | COM | 929236107 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,108,663 | $11.65M | 0.0% | $10.51 | — | — | SH BEN INT | 128117108 |
| HEDJ | WISDOMTREE TR | 165,394 | $11.57M | 0.0% | $69.96 | — | — | EUROPE HEDGED EQ | 97717X701 |
| MGA | MAGNA INTL INC | 205,527 | $11.55M | 0.0% | $56.18 | — | — | COM | 559222401 |
| IBTG | ISHARES TR | 507,547 | $11.53M | 0.0% | $22.71 | — | — | IBONDS 26 TRM TS | 46436E858 |
| FLS | FLOWSERVE CORP | 375,667 | $11.53M | 0.0% | $30.68 | — | — | COM | 34354P105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 329,091 | $11.52M | 0.0% | $35.02 | — | — | DORSEY WRIGHT | 33738R878 |
| PTH | INVESCO EXCHANGE TRADED FD T | 93,655 | $11.52M | 0.0% | $123.01 | — | — | DWA HEALTHCARE | 46137V852 |
| — | LIBERTY MEDIA CORP DEL | 215,598 | $11.52M | 0.0% | $53.43 | — | — | COM SER A FRMLA | 531229870 |
| MHK | MOHAWK INDS INC | 112,592 | $11.51M | 0.0% | $102.22 | — | — | COM | 608190104 |
| DELL | DELL TECHNOLOGIES INC | 286,087 | $11.51M | 0.0% | $40.22 | — | — | CL C | 24703L202 |
| GMF | SPDR INDEX SHS FDS | 119,628 | $11.49M | 0.0% | $96.02 | — | — | ASIA PACIF ETF | 78463X301 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,392,811 | $11.48M | 0.0% | $8.24 | — | — | TR UNIT | 85207K107 |
| — | UGI CORP NEW | 132,709 | $11.47M | 0.0% | $86.42 | — | — | UNIT 06/01/2024 | 902681113 |
| LNC | LINCOLN NATL CORP IND | 373,279 | $11.47M | 0.0% | $30.72 | — | — | COM | 534187109 |
| CG | CARLYLE GROUP INC | 381,780 | $11.39M | 0.0% | $29.84 | — | — | COM | 14316J108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 635,306 | $11.39M | 0.0% | $17.93 | — | — | TR UNIT | 85208R101 |
| MDU | MDU RES GROUP INC | 375,090 | $11.38M | 0.0% | $30.34 | — | — | COM | 552690109 |
| HYS | PIMCO ETF TR | 127,345 | $11.37M | 0.0% | $89.26 | — | — | 0-5 HIGH YIELD | 72201R783 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 245,194 | $11.36M | 0.0% | $46.33 | — | — | ROBO GLB ETF | 301505707 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 164,189 | $11.3M | 0.0% | $68.82 | — | — | SHS ISSUED FRST | 33733C108 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,065,899 | $11.28M | 0.0% | $10.58 | — | — | COM SHS BEN IN | 09257R101 |
| IYZ | ISHARES TR | 502,225 | $11.26M | 0.0% | $22.43 | — | — | US TELECOM ETF | 464287713 |
| MP | MP MATERIALS CORP | 462,633 | $11.23M | 0.0% | $24.28 | — | — | COM CL A | 553368101 |
| — | LIFE STORAGE INC | 113,960 | $11.23M | 0.0% | $98.50 | — | — | COM | 53223X107 |
| JBL | JABIL INC | 164,265 | $11.2M | 0.0% | $68.20 | — | — | COM | 466313103 |
| AVTR | AVANTOR INC | 530,337 | $11.18M | 0.0% | $21.09 | — | — | COM | 05352A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 81,386 | $11.17M | 0.0% | $137.28 | — | — | COM | 025932104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,407 | $11.15M | 0.0% | $126.16 | — | — | ORD | M22465104 |
| DWX | SPDR INDEX SHS FDS | 344,921 | $11.15M | 0.0% | $32.32 | — | — | S&P INTL ETF | 78463X772 |
| ENS | ENERSYS | 150,201 | $11.09M | 0.0% | $73.84 | — | — | COM | 29275Y102 |
| HWM | HOWMET AEROSPACE INC | 280,868 | $11.07M | 0.0% | $39.41 | — | — | COM | 443201108 |
| UAL | UNITED AIRLS HLDGS INC | 293,587 | $11.07M | 0.0% | $37.70 | — | — | COM | 910047109 |
| PLUG | PLUG POWER INC | 892,447 | $11.04M | 0.0% | $12.37 | — | — | COM NEW | 72919P202 |
| UGI | UGI CORP NEW | 297,606 | $11.03M | 0.0% | $37.07 | — | — | COM | 902681105 |
| CMC | COMMERCIAL METALS CO | 228,124 | $11.02M | 0.0% | $48.30 | — | — | COM | 201723103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 137,176 | $10.95M | 0.0% | $79.84 | — | — | SPON ADR SER B | 833635105 |
| NET | CLOUDFLARE INC | 241,523 | $10.92M | 0.0% | $45.21 | — | — | CL A COM | 18915M107 |
| ING | ING GROEP N.V. | 897,189 | $10.92M | 0.0% | $12.17 | — | — | SPONSORED ADR | 456837103 |
| IBMP | ISHARES TR | 435,222 | $10.91M | 0.0% | $25.08 | — | — | IBONDS DEC 27 | 46435U283 |
| AN | AUTONATION INC | 101,356 | $10.88M | 0.0% | $107.30 | — | — | COM | 05329W102 |
| PRGO | PERRIGO CO PLC | 318,319 | $10.85M | 0.0% | $34.09 | — | — | SHS | G97822103 |
| PNR | PENTAIR PLC | 241,156 | $10.85M | 0.0% | $44.98 | — | — | SHS | G7S00T104 |
| ITT | ITT INC | 133,432 | $10.82M | 0.0% | $81.10 | — | — | COM | 45073V108 |
| — | DUCK CREEK TECHNOLOGIES INC | 897,532 | $10.82M | 0.0% | $12.05 | — | — | SHS | 264120106 |
| — | PINNACLE FINL PARTNERS INC | 147,340 | $10.81M | 0.0% | $73.40 | — | — | COM | 72346Q104 |
| — | SPLUNK INC | 11,161,000 | $10.78M | 0.0% | $0.97 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| MTZ | MASTEC INC | 126,330 | $10.78M | 0.0% | $85.33 | — | — | COM | 576323109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 456,937 | $10.78M | 0.0% | $23.59 | — | — | SHS CREATION UNI | 14020W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,245 | $10.78M | 0.0% | $119.44 | — | — | COM | 64125C109 |
| URI | UNITED RENTALS INC | 30,300 | $10.77M | 0.0% | $355.42 | — | — | Call | 911363109 |
| SPIP | SPDR SER TR | 417,978 | $10.77M | 0.0% | $25.76 | — | — | PORTFLI TIPS ETF | 78464A656 |
| ROAD | CONSTRUCTION PARTNERS INC | 402,609 | $10.75M | 0.0% | $26.69 | — | — | COM CL A | 21044C107 |
| RVTY | PERKINELMER INC | 76,610 | $10.74M | 0.0% | $140.22 | — | — | COM | 714046109 |
| YUMC | YUM CHINA HLDGS INC | 196,416 | $10.73M | 0.0% | $54.65 | — | — | COM | 98850P109 |
| SLV | ISHARES SILVER TR | 486,800 | $10.72M | 0.0% | $22.02 | — | — | Call | 46428Q109 |
| REG | REGENCY CTRS CORP | 171,463 | $10.72M | 0.0% | $62.50 | — | — | COM | 758849103 |
| PCH | POTLATCHDELTIC CORPORATION | 243,600 | $10.72M | 0.0% | $43.99 | — | — | COM | 737630103 |
| DIS | DISNEY WALT CO | 123,300 | $10.71M | 0.0% | $86.88 | — | — | Call | 254687106 |
| BOKF | BOK FINL CORP | 103,154 | $10.71M | 0.0% | $103.79 | — | — | COM NEW | 05561Q201 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 292,747 | $10.66M | 0.0% | $36.41 | — | — | DYNMC LEISURE | 46137V720 |
| — | EXACT SCIENCES CORP | 13,551,000 | $10.65M | 0.0% | $0.79 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | EXPEDIA GROUP INC | 12,164,000 | $10.63M | 0.0% | $0.87 | — | — | NOTE 2/1 | 30212PBE4 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 671,318 | $10.57M | 0.0% | $15.75 | — | — | BULETSHS 2031 CP | 46138J429 |
| BCS | BARCLAYS PLC | 1,353,572 | $10.56M | 0.0% | $7.80 | — | — | ADR | 06738E204 |
| IYY | ISHARES TR | 112,808 | $10.54M | 0.0% | $93.45 | — | — | DOW JONES US ETF | 464287846 |
| BIO | BIO RAD LABS INC | 25,058 | $10.54M | 0.0% | $420.49 | — | — | CL A | 090572207 |
| EVER | EVERQUOTE INC | 713,210 | $10.51M | 0.0% | $14.74 | — | — | COM CL A | 30041R108 |
| — | DICKS SPORTING GOODS INC | 2,805,000 | $10.51M | 0.0% | $3.75 | — | — | NOTE 3.250% 4/1 | 253393AD4 |
| KNSL | KINSALE CAP GROUP INC | 40,169 | $10.5M | 0.0% | $261.52 | — | — | COM | 49714P108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 243,477 | $10.49M | 0.0% | $43.10 | — | — | COM UT REP LP | 86765K109 |
| BAC | BANK AMERICA CORP | 314,800 | $10.43M | 0.0% | $33.12 | — | — | Call | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 169,500 | $10.43M | 0.0% | $61.51 | — | — | Call | 25179M103 |
| — | GUIDEWIRE SOFTWARE INC | 11,194,500 | $10.42M | 0.0% | $0.93 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| INTF | ISHARES TR | 423,532 | $10.42M | 0.0% | $24.60 | — | — | INTL EQTY FACTOR | 46434V274 |
| XLP | SELECT SECTOR SPDR TR | 139,600 | $10.41M | 0.0% | $74.55 | — | — | Put | 81369Y308 |
| SPMB | SPDR SER TR | 477,478 | $10.36M | 0.0% | $21.70 | — | — | PORT MTG BK ETF | 78464A383 |
| OUSM | ALPS ETF TR | 308,177 | $10.35M | 0.0% | $33.57 | — | — | OSHARES US SMLCP | 00162Q395 |
| — | ROYAL CARIBBEAN GROUP | 10,508,000 | $10.33M | 0.0% | $0.98 | — | — | NOTE 2.875%11/1 | 780153BF8 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 321,031 | $10.33M | 0.0% | $32.18 | — | — | EUROPE ALPHADEX | 33737J117 |
| CXT | CRANE HLDGS CO | 102,640 | $10.31M | 0.0% | $100.45 | — | — | COM | 224441105 |
| — | INTERDIGITAL INC | 10,742,000 | $10.29M | 0.0% | $0.96 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| FOXA | FOX CORP | 338,865 | $10.29M | 0.0% | $30.37 | — | — | CL A COM | 35137L105 |
| — | ISHARES INC | 403,155 | $10.27M | 0.0% | $25.47 | — | — | MSCI FRONTIER | 464286145 |
| BOTZ | GLOBAL X FDS | 499,334 | $10.26M | 0.0% | $20.55 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| WHR | WHIRLPOOL CORP | 72,341 | $10.23M | 0.0% | $141.46 | — | — | COM | 963320106 |
| CCK | CROWN HLDGS INC | 124,320 | $10.22M | 0.0% | $82.21 | — | — | COM | 228368106 |
| SMMU | PIMCO ETF TR | 207,151 | $10.21M | 0.0% | $49.30 | — | — | SHTRM MUN BD ACT | 72201R874 |
| STNG | SCORPIO TANKERS INC | 189,840 | $10.21M | 0.0% | $53.77 | — | — | SHS | Y7542C130 |
| WSFS | WSFS FINL CORP | 224,881 | $10.2M | 0.0% | $45.34 | — | — | COM | 929328102 |
| MLAB | MESA LABS INC | 61,327 | $10.19M | 0.0% | $166.21 | — | — | COM | 59064R109 |
| — | DROPBOX INC | 11,196,000 | $10.18M | 0.0% | $0.91 | — | — | NOTE 3/0 | 26210CAC8 |
| PM | PHILIP MORRIS INTL INC | 100,500 | $10.17M | 0.0% | $101.21 | — | — | Call | 718172109 |
| PLNT | PLANET FITNESS INC | 128,766 | $10.15M | 0.0% | $78.80 | — | — | CL A | 72703H101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 892,186 | $10.14M | 0.0% | $11.37 | — | — | COM | 670657105 |
| FNCL | FIDELITY COVINGTON TRUST | 211,499 | $10.14M | 0.0% | $47.94 | — | — | MSCI FINLS IDX | 316092501 |
| — | NEXTERA ENERGY INC | 199,735 | $10.08M | 0.0% | $50.49 | — | — | UNIT 09/01/2023 | 65339F739 |
| IWC | ISHARES TR | 93,438 | $10.08M | 0.0% | $107.83 | — | — | MICRO-CAP ETF | 464288869 |
| AGO | ASSURED GUARANTY LTD | 161,319 | $10.04M | 0.0% | $62.26 | — | — | COM | G0585R106 |
| PGNY | PROGYNY INC | 320,956 | $9.998M | 0.0% | $31.15 | — | — | COM | 74340E103 |
| — | ITRON INC | 12,101,000 | $9.99M | 0.0% | $0.83 | — | — | NOTE 3/1 | 465741AN6 |
| HSIC | HENRY SCHEIN INC | 124,999 | $9.984M | 0.0% | $79.87 | — | — | COM | 806407102 |
| ILTB | ISHARES TR | 195,961 | $9.979M | 0.0% | $50.92 | — | — | CORE LT USDB ETF | 464289479 |
| — | LCI INDS | 11,838,000 | $9.965M | 0.0% | $0.84 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| CSM | PROSHARES TR | 221,547 | $9.95M | 0.0% | $44.91 | — | — | LARGE CAP CRE | 74347R248 |
| SLAB | SILICON LABORATORIES INC | 73,333 | $9.949M | 0.0% | $135.67 | — | — | COM | 826919102 |
| RGLD | ROYAL GOLD INC | 87,984 | $9.918M | 0.0% | $112.72 | — | — | COM | 780287108 |
| IEV | ISHARES TR | 218,845 | $9.911M | 0.0% | $45.29 | — | — | EUROPE ETF | 464287861 |
| RVLV | REVOLVE GROUP INC | 445,202 | $9.91M | 0.0% | $22.26 | — | — | CL A | 76156B107 |
| R | RYDER SYS INC | 118,528 | $9.905M | 0.0% | $83.57 | — | — | COM | 783549108 |
| MSA | MSA SAFETY INC | 68,581 | $9.889M | 0.0% | $144.19 | — | — | COM | 553498106 |
| ARGX | ARGENX SE | 26,095 | $9.886M | 0.0% | $378.83 | — | — | SPONSORED ADR | 04016X101 |
| IBTI | ISHARES TR | 448,938 | $9.85M | 0.0% | $21.94 | — | — | IBONDS 28 TRM TS | 46436E833 |
| BXMT | BLACKSTONE MTG TR INC | 465,068 | $9.845M | 0.0% | $21.17 | — | — | COM CL A | 09257W100 |
| RTO | RENTOKIL INITIAL PLC | 319,098 | $9.831M | 0.0% | $30.81 | — | — | SPONSORED ADR | 760125104 |
| QRVO | QORVO INC | 108,440 | $9.829M | 0.0% | $90.64 | — | — | COM | 74736K101 |
| IFRA | ISHARES TR | 270,877 | $9.822M | 0.0% | $36.26 | — | — | US INFRASTRUC | 46435U713 |
| — | ENLINK MIDSTREAM LLC | 798,100 | $9.817M | 0.0% | $12.30 | — | — | COM UNIT REP LTD | 29336T100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,345,766 | $9.797M | 0.0% | $7.28 | — | — | COM | 67073B106 |
| — | COHEN & STEERS REIT & PFD & | 480,639 | $9.795M | 0.0% | $20.38 | — | — | COM | 19247X100 |
| — | LIVE NATION ENTERTAINMENT IN | 9,147,000 | $9.788M | 0.0% | $1.07 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| EXP | EAGLE MATLS INC | 73,674 | $9.788M | 0.0% | $132.85 | — | — | COM | 26969P108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 628,636 | $9.75M | 0.0% | $15.51 | — | — | SHS | 67075F105 |
| ZS | ZSCALER INC | 86,888 | $9.723M | 0.0% | $111.90 | — | — | COM | 98980G102 |
| IXC | ISHARES TR | 249,289 | $9.72M | 0.0% | $38.99 | — | — | GLOBAL ENERG ETF | 464287341 |
| PGF | INVESCO EXCHANGE TRADED FD T | 671,395 | $9.668M | 0.0% | $14.40 | — | — | FINL PFD ETF | 46137V621 |
| BBWI | BATH & BODY WORKS INC | 228,541 | $9.631M | 0.0% | $42.14 | — | — | COM | 070830104 |
| GLDM | WORLD GOLD TR | 266,052 | $9.628M | 0.0% | $36.19 | — | — | SPDR GLD MINIS | 98149E303 |
| PTIN | PACER FDS TR | 397,026 | $9.628M | 0.0% | $24.25 | — | — | TRENDPILOT INTL | 69374H683 |
| — | ATRION CORP | 17,188 | $9.616M | 0.0% | $559.45 | — | — | COM | 049904105 |
| — | ATI INC | 4,762,000 | $9.613M | 0.0% | $2.02 | — | — | NOTE 3.500% 6/1 | 01741RAK8 |
| EEMA | ISHARES INC | 151,743 | $9.608M | 0.0% | $63.32 | — | — | MSCI EM ASIA ETF | 464286426 |
| INCY | INCYTE CORP | 119,622 | $9.608M | 0.0% | $80.32 | — | — | COM | 45337C102 |
| — | MIDDLEBY CORP | 8,144,000 | $9.595M | 0.0% | $1.18 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| SUSB | ISHARES TR | 403,490 | $9.591M | 0.0% | $23.77 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| NICE | NICE LTD | 49,796 | $9.576M | 0.0% | $192.30 | — | — | SPONSORED ADR | 653656108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 131,479 | $9.557M | 0.0% | $72.69 | — | — | S&P500 EQL ENR | 46137V365 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 508,492 | $9.534M | 0.0% | $18.75 | — | — | CL A | 185123106 |
| BLMN | BLOOMIN BRANDS INC | 473,452 | $9.526M | 0.0% | $20.12 | — | — | COM | 094235108 |
| IMAX | IMAX CORP | 649,500 | $9.522M | 0.0% | $14.66 | — | — | Call | 45245E109 |
| AMGN | AMGEN INC | 36,200 | $9.508M | 0.0% | $262.64 | — | — | Put | 031162100 |
| — | NATIONAL INSTRS CORP | 257,390 | $9.498M | 0.0% | $36.90 | — | — | COM | 636518102 |
| — | LIBERTY ALL STAR EQUITY FD | 1,665,038 | $9.491M | 0.0% | $5.70 | — | — | SH BEN INT | 530158104 |
| VREX | VAREX IMAGING CORP | 467,418 | $9.489M | 0.0% | $20.30 | — | — | COM | 92214X106 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,107,777 | $9.483M | 0.0% | $8.56 | — | — | COM | 486606106 |
| XLV | SELECT SECTOR SPDR TR | 69,600 | $9.455M | 0.0% | $135.85 | — | — | Put | 81369Y209 |
| ABM | ABM INDS INC | 212,486 | $9.439M | 0.0% | $44.42 | — | — | COM | 000957100 |
| AXON | AXON ENTERPRISE INC | 56,838 | $9.431M | 0.0% | $165.93 | — | — | COM | 05464C101 |
| XOM | EXXON MOBIL CORP | 85,500 | $9.431M | 0.0% | $110.30 | — | — | Put | 30231G102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,275,328 | $9.412M | 0.0% | $7.38 | — | — | COM | 42330P107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 422,396 | $9.398M | 0.0% | $22.25 | — | — | COM | 388689101 |
| — | ACTIVISION BLIZZARD INC | 121,900 | $9.331M | 0.0% | $76.55 | — | — | Call | 00507V109 |
| DOCS | DOXIMITY INC | 277,742 | $9.321M | 0.0% | $33.56 | — | — | CL A | 26622P107 |
| GEN | GEN DIGITAL INC | 433,956 | $9.3M | 0.0% | $21.43 | — | — | COM | 668771108 |
| IVZ | INVESCO LTD | 516,459 | $9.291M | 0.0% | $17.99 | — | — | SHS | G491BT108 |
| — | FASTLY INC | 12,733,000 | $9.268M | 0.0% | $0.73 | — | — | NOTE 3/1 | 31188VAB6 |
| IWX | ISHARES TR | 142,232 | $9.241M | 0.0% | $64.97 | — | — | RUS TP200 VL ETF | 464289420 |
| NFE | NEW FORTRESS ENERGY INC | 217,705 | $9.235M | 0.0% | $42.42 | — | — | COM CL A | 644393100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 577,848 | $9.222M | 0.0% | $15.96 | — | — | COM | 67074C103 |
| NEOG | NEOGEN CORP | 603,709 | $9.194M | 0.0% | $15.23 | — | — | COM | 640491106 |
| SE | SEA LTD | 176,577 | $9.187M | 0.0% | $52.03 | — | — | SPONSORD ADS | 81141R100 |
| IXJ | ISHARES TR | 108,213 | $9.185M | 0.0% | $84.88 | — | — | GLOB HLTHCRE ETF | 464287325 |
| ENVX | ENOVIX CORPORATION | 737,980 | $9.18M | 0.0% | $12.44 | — | — | COM | 293594107 |
| — | CUTERA INC | 207,277 | $9.166M | 0.0% | $44.22 | — | — | COM | 232109108 |
| ZROZ | PIMCO ETF TR | 104,891 | $9.159M | 0.0% | $87.32 | — | — | 25YR+ ZERO U S | 72201R882 |
| LYG | LLOYDS BANKING GROUP PLC | 4,157,983 | $9.148M | 0.0% | $2.20 | — | — | SPONSORED ADR | 539439109 |
| HR | HEALTHCARE RLTY TR | 474,181 | $9.137M | 0.0% | $19.27 | — | — | CL A COM | 42226K105 |
| OMF | ONEMAIN HLDGS INC | 274,282 | $9.136M | 0.0% | $33.31 | — | — | COM | 68268W103 |
| BMO | BANK MONTREAL QUE | 100,521 | $9.11M | 0.0% | $90.62 | — | — | COM | 063671101 |
| FNB | F N B CORP | 696,001 | $9.083M | 0.0% | $13.05 | — | — | COM | 302520101 |
| GTY | GETTY RLTY CORP NEW | 267,284 | $9.048M | 0.0% | $33.85 | — | — | COM | 374297109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 104,641 | $9.038M | 0.0% | $86.37 | — | — | DWA INDLS MUMT | 46137V845 |
| — | CBRE GBL REAL ESTATE INC FD | 1,575,599 | $9.028M | 0.0% | $5.73 | — | — | COM | 12504G100 |
| — | MGP INGREDIENTS INC NEW | 7,135,000 | $9.009M | 0.0% | $1.26 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | BLACKROCK ENHANCED GLOBAL DI | 940,430 | $8.991M | 0.0% | $9.56 | — | — | COM | 092501105 |
| — | DRIL-QUIP INC | 330,123 | $8.969M | 0.0% | $27.17 | — | — | COM | 262037104 |
| — | ALARM COM HLDGS INC | 10,905,000 | $8.939M | 0.0% | $0.82 | — | — | NOTE 1/1 | 011642AB1 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 550,778 | $8.917M | 0.0% | $16.19 | — | — | COM | 92838Y100 |
| ASH | ASHLAND INC | 82,874 | $8.911M | 0.0% | $107.53 | — | — | COM | 044186104 |
| BRBR | BELLRING BRANDS INC | 346,948 | $8.896M | 0.0% | $25.64 | — | — | COMMON STOCK | 07831C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 189,532 | $8.878M | 0.0% | $46.84 | — | — | COM | 681116109 |
| UDR | UDR INC | 229,193 | $8.877M | 0.0% | $38.73 | — | — | COM | 902653104 |
| GH | GUARDANT HEALTH INC | 326,278 | $8.875M | 0.0% | $27.20 | — | — | COM | 40131M109 |
| CNMD | CONMED CORP | 100,000 | $8.864M | 0.0% | $88.64 | — | — | Put | 207410101 |
| DINO | HF SINCLAIR CORP | 170,113 | $8.827M | 0.0% | $51.89 | — | — | COM | 403949100 |
| — | INVESCO SR INCOME TR | 2,299,940 | $8.809M | 0.0% | $3.83 | — | — | COM | 46131H107 |
| — | ENVISTA HOLDINGS CORPORATION | 5,216,000 | $8.788M | 0.0% | $1.68 | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| CABO | CABLE ONE INC | 12,343 | $8.786M | 0.0% | $711.86 | — | — | COM | 12685J105 |
| — | EATON VANCE TAX MNGED BUY WR | 668,161 | $8.786M | 0.0% | $13.15 | — | — | COM | 27828X100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 210,902 | $8.774M | 0.0% | $41.60 | — | — | COM | 12769G100 |
| XSOE | WISDOMTREE TR | 328,414 | $8.762M | 0.0% | $26.68 | — | — | EM EX ST-OWNED | 97717X578 |
| EDV | VANGUARD WORLD FD | 105,489 | $8.738M | 0.0% | $82.83 | — | — | EXTENDED DUR | 921910709 |
| FSLR | FIRST SOLAR INC | 58,314 | $8.735M | 0.0% | $149.79 | — | — | COM | 336433107 |
| TLT | ISHARES TR | 87,500 | $8.711M | 0.0% | $99.56 | — | — | Call | 464287432 |
| CQP | CHENIERE ENERGY PARTNERS LP | 152,866 | $8.693M | 0.0% | $56.87 | — | — | COM UNIT | 16411Q101 |
| CUZ | COUSINS PPTYS INC | 343,342 | $8.683M | 0.0% | $25.29 | — | — | COM NEW | 222795502 |
| IGOV | ISHARES TR | 221,306 | $8.664M | 0.0% | $39.15 | — | — | INTL TREA BD ETF | 464288117 |
| LEMB | ISHARES INC | 248,930 | $8.64M | 0.0% | $34.71 | — | — | JP MORGAN EM ETF | 464286517 |
| — | CERENCE INC | 9,478,000 | $8.637M | 0.0% | $0.91 | — | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | BLACKROCK MUNIYIELD QUALITY | 770,045 | $8.632M | 0.0% | $11.21 | — | — | COM | 09254E103 |
| PIE | INVESCO EXCH TRADED FD TR II | 484,626 | $8.621M | 0.0% | $17.79 | — | — | DWA EMERG MKTS | 46138E867 |
| ONTO | ONTO INNOVATION INC | 126,589 | $8.619M | 0.0% | $68.09 | — | — | COM | 683344105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,200 | $8.583M | 0.0% | $38.98 | — | — | Put | 922042858 |
| — | OKTA INC | 9,688,000 | $8.57M | 0.0% | $0.88 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| SCHH | SCHWAB STRATEGIC TR | 443,250 | $8.55M | 0.0% | $19.29 | — | — | US REIT ETF | 808524847 |
| SPYX | SPDR SER TR | 91,384 | $8.531M | 0.0% | $93.35 | — | — | SPDR S&P 500 ETF | 78468R796 |
| MDB | MONGODB INC | 43,265 | $8.516M | 0.0% | $196.84 | — | — | CL A | 60937P106 |
| ALK | ALASKA AIR GROUP INC | 198,317 | $8.516M | 0.0% | $42.94 | — | — | COM | 011659109 |
| RODM | LATTICE STRATEGIES TR | 343,447 | $8.514M | 0.0% | $24.79 | — | — | HARTFORD MLT ETF | 518416102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 527,774 | $8.508M | 0.0% | $16.12 | — | — | COM | 6706EW100 |
| CMI | CUMMINS INC | 35,000 | $8.48M | 0.0% | $242.29 | — | — | Put | 231021106 |
| AAL | AMERICAN AIRLS GROUP INC | 665,108 | $8.46M | 0.0% | $12.72 | — | — | COM | 02376R102 |
| MEI | METHODE ELECTRS INC | 190,262 | $8.442M | 0.0% | $44.37 | — | — | COM | 591520200 |
| CWST | CASELLA WASTE SYS INC | 106,442 | $8.442M | 0.0% | $79.31 | — | — | CL A | 147448104 |
| — | WESTERN DIGITAL CORP. | 8,817,000 | $8.415M | 0.0% | $0.95 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| NEU | NEWMARKET CORP | 27,000 | $8.4M | 0.0% | $311.11 | — | — | COM | 651587107 |
| JETS | ETF SER SOLUTIONS | 491,538 | $8.395M | 0.0% | $17.08 | — | — | US GLB JETS | 26922A842 |
| SPLB | SPDR SER TR | 373,419 | $8.383M | 0.0% | $22.45 | — | — | PORTFOLIO LN COR | 78464A367 |
| EXLS | EXLSERVICE HOLDINGS INC | 49,461 | $8.38M | 0.0% | $169.43 | — | — | COM | 302081104 |
| GWX | SPDR INDEX SHS FDS | 284,505 | $8.367M | 0.0% | $29.41 | — | — | S&P INTL SMLCP | 78463X871 |
| AVNT | AVIENT CORPORATION | 247,441 | $8.354M | 0.0% | $33.76 | — | — | COM | 05368V106 |
| LEA | LEAR CORP | 67,335 | $8.351M | 0.0% | $124.02 | — | — | COM NEW | 521865204 |
| ONEQ | FIDELITY COMWLTH TR | 203,754 | $8.348M | 0.0% | $40.97 | — | — | NASDAQ COMPSIT | 315912808 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 128,609 | $8.344M | 0.0% | $64.88 | — | — | COM | 518415104 |
| FRME | FIRST MERCHANTS CORP | 202,895 | $8.341M | 0.0% | $41.11 | — | — | COM | 320817109 |
| SCCO | SOUTHERN COPPER CORP | 137,506 | $8.304M | 0.0% | $60.39 | — | — | COM | 84265V105 |
| ESML | ISHARES TR | 252,252 | $8.294M | 0.0% | $32.88 | — | — | ESG AWARE MSCI | 46435U663 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 673,460 | $8.284M | 0.0% | $12.30 | — | — | COM | 670651108 |
| — | WESTERN ASSET EMERGING MKTS | 907,830 | $8.27M | 0.0% | $9.11 | — | — | COM | 95766A101 |
| NCNO | NCINO INC | 312,747 | $8.269M | 0.0% | $26.44 | — | — | COM | 63947X101 |
| — | ZILLOW GROUP INC | 8,655,000 | $8.268M | 0.0% | $0.96 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CCJ | CAMECO CORP | 363,918 | $8.25M | 0.0% | $22.67 | — | — | COM | 13321L108 |
| — | SPIRIT AIRLS INC | 10,154,000 | $8.218M | 0.0% | $0.81 | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | CNX RES CORP | 5,579,000 | $8.214M | 0.0% | $1.47 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | CRESTWOOD EQUITY PARTNERS LP | 313,541 | $8.212M | 0.0% | $26.19 | — | — | UNIT LTD PARTNER | 226344208 |
| — | ISHARES TR | 361,305 | $8.205M | 0.0% | $22.71 | — | — | IBONDS 24 TRM HG | 46435U184 |
| WPM | WHEATON PRECIOUS METALS CORP | 209,844 | $8.202M | 0.0% | $39.08 | — | — | COM | 962879102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 339,665 | $8.2M | 0.0% | $24.14 | — | — | CALIF AMT MUN | 46138E206 |
| PSN | PARSONS CORP DEL | 177,180 | $8.195M | 0.0% | $46.25 | — | — | COM | 70202L102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 97,831 | $8.19M | 0.0% | $83.71 | — | — | S&P MDCP400 EQ | 46137V225 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 144,926 | $8.175M | 0.0% | $56.41 | — | — | S&P500 EQL FIN | 46137V340 |
| CGNX | COGNEX CORP | 172,632 | $8.133M | 0.0% | $47.11 | — | — | COM | 192422103 |
| GSEW | GOLDMAN SACHS ETF TR | 140,209 | $8.124M | 0.0% | $57.94 | — | — | EQUAL WEIGHT US | 381430438 |
| — | BLACKROCK LTD DURATION INCOM | 620,953 | $8.116M | 0.0% | $13.07 | — | — | COM SHS | 09249W101 |
| FIX | COMFORT SYS USA INC | 70,288 | $8.089M | 0.0% | $115.08 | — | — | COM | 199908104 |
| — | COUPA SOFTWARE INC | 8,304,000 | $8.038M | 0.0% | $0.97 | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| IDU | ISHARES TR | 92,779 | $8.029M | 0.0% | $86.54 | — | — | U.S. UTILITS ETF | 464287697 |
| — | NUVEEN SELECT TAX-FREE INCOM | 577,184 | $8.029M | 0.0% | $13.91 | — | — | SH BEN INT | 67062F100 |
| TDTT | FLEXSHARES TR | 341,281 | $8.027M | 0.0% | $23.52 | — | — | IBOXX 3R TARGT | 33939L506 |
| SABR | SABRE CORP | 1,298,318 | $8.024M | 0.0% | $6.18 | — | — | COM | 78573M104 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $8.009M | 0.0% | $320.38 | — | — | Call | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $8.009M | 0.0% | $320.38 | — | — | Put | 550021109 |
| — | APARTMENT INCOME REIT CORP | 233,217 | $8.002M | 0.0% | $34.31 | — | — | COM | 03750L109 |
| CHDN | CHURCHILL DOWNS INC | 37,844 | $8.001M | 0.0% | $211.43 | — | — | COM | 171484108 |
| DKS | DICKS SPORTING GOODS INC | 66,300 | $7.975M | 0.0% | $120.29 | — | — | Call | 253393102 |
| IOO | ISHARES TR | 124,482 | $7.973M | 0.0% | $64.05 | — | — | GLOBAL 100 ETF | 464287572 |
| RH | RH | 29,814 | $7.966M | 0.0% | $267.19 | — | — | COM | 74967X103 |
| — | NUVASIVE INC | 8,109,000 | $7.957M | 0.0% | $0.98 | — | — | NOTE 1.000% 6/0 | 670704AL9 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 702,029 | $7.954M | 0.0% | $11.33 | — | — | COM | 09253X102 |
| APTV 5.5 06/15/23 A | APTIV PLC | 73,851 | $7.926M | 0.0% | $107.32 | — | — | 5.5% CNV PFD A | G6095L117 |
| LEVI | LEVI STRAUSS & CO NEW | 510,674 | $7.926M | 0.0% | $15.52 | — | — | CL A COM STK | 52736R102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 60,017 | $7.922M | 0.0% | $131.99 | — | — | S&P SMLCP HELT | 46138E149 |
| PXI | INVESCO EXCHANGE TRADED FD T | 183,141 | $7.917M | 0.0% | $43.23 | — | — | DWA ENERGY MNT | 46137V878 |
| SIGI | SELECTIVE INS GROUP INC | 89,315 | $7.914M | 0.0% | $88.61 | — | — | COM | 816300107 |
| IBN | ICICI BANK LIMITED | 361,451 | $7.912M | 0.0% | $21.89 | — | — | ADR | 45104G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 255,282 | $7.911M | 0.0% | $30.99 | — | — | LP INT UNIT | G16252101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,195,841 | $7.893M | 0.0% | $6.60 | — | — | COM NEW | 641876800 |
| INTC | INTEL CORP | 298,000 | $7.876M | 0.0% | $26.43 | — | — | Put | 458140100 |
| VNT | VONTIER CORPORATION | 407,005 | $7.867M | 0.0% | $19.33 | — | — | COM | 928881101 |
| PEN | PENUMBRA INC | 35,349 | $7.864M | 0.0% | $222.46 | — | — | COM | 70975L107 |
| — | CINEMARK HLDGS INC | 8,179,000 | $7.844M | 0.0% | $0.96 | — | — | NOTE 4.500% 8/1 | 17243VAB8 |
| BLD | TOPBUILD CORP | 50,116 | $7.843M | 0.0% | $156.49 | — | — | COM | 89055F103 |
| USMF | WISDOMTREE TR | 208,370 | $7.835M | 0.0% | $37.60 | — | — | US MULTIFACTOR | 97717Y857 |
| AEM | AGNICO EAGLE MINES LTD | 150,700 | $7.834M | 0.0% | $51.98 | — | — | Put | 008474108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 522,548 | $7.823M | 0.0% | $14.97 | — | — | MULTI ASSET DI | 33738R100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,033,894 | $7.806M | 0.0% | $7.55 | — | — | COM | 27829F108 |
| — | VIRTUS DIVIDEND INTEREST & P | 691,776 | $7.803M | 0.0% | $11.28 | — | — | COM | 92840R101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 49,945 | $7.777M | 0.0% | $155.71 | — | — | VNG RUS2000GRW | 92206C623 |
| — | UNITY SOFTWARE INC | 10,327,000 | $7.774M | 0.0% | $0.75 | — | — | NOTE 11/1 | 91332UAB7 |
| COPX | GLOBAL X FDS | 219,285 | $7.769M | 0.0% | $35.43 | — | — | GLOBAL X COPPER | 37954Y830 |
| HESM | HESS MIDSTREAM LP | 259,400 | $7.761M | 0.0% | $29.92 | — | — | CL A SHS | 428103105 |
| — | NCL CORP LTD | 7,641,000 | $7.759M | 0.0% | $1.02 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 391,607 | $7.758M | 0.0% | $19.81 | — | — | SHS | 879105104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 269,669 | $7.748M | 0.0% | $28.73 | — | — | 1 30 LADER TRE | 46138E107 |
| CUBE | CUBESMART | 192,373 | $7.743M | 0.0% | $40.25 | — | — | COM | 229663109 |
| DKNG | DRAFTKINGS INC NEW | 679,371 | $7.738M | 0.0% | $11.39 | — | — | COM CL A | 26142V105 |
| — | NUVASIVE INC | 8,791,000 | $7.736M | 0.0% | $0.88 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| LITE | LUMENTUM HLDGS INC | 148,241 | $7.734M | 0.0% | $52.17 | — | — | COM | 55024U109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 139,548 | $7.714M | 0.0% | $55.28 | — | — | SML CP GRW ALP | 33737M300 |
| BNTX | BIONTECH SE | 51,183 | $7.689M | 0.0% | $150.22 | — | — | SPONSORED ADS | 09075V102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 255,314 | $7.688M | 0.0% | $30.11 | — | — | COMMON STOCK | 98980F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,469,855 | $7.673M | 0.0% | $5.22 | — | — | COM | 550241103 |
| IPAR | INTER PARFUMS INC | 79,461 | $7.67M | 0.0% | $96.52 | — | — | COM | 458334109 |
| PHG | KONINKLIJKE PHILIPS N V | 510,729 | $7.656M | 0.0% | $14.99 | — | — | NY REGIS SHS NEW | 500472303 |
| BMI | BADGER METER INC | 70,215 | $7.656M | 0.0% | $109.03 | — | — | COM | 056525108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 309,269 | $7.654M | 0.0% | $24.75 | — | — | BULSHS 2024 MUNI | 46138J536 |
| EZU | ISHARES INC | 193,421 | $7.635M | 0.0% | $39.48 | — | — | MSCI EURZONE ETF | 464286608 |
| — | SITIO ROYALTIES CORP | 263,914 | $7.614M | 0.0% | $28.85 | — | — | CLASS A COM | 82983N108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 44,930 | $7.608M | 0.0% | $169.32 | — | — | MIDCP 400 GRTH | 921932869 |
| — | PALO ALTO NETWORKS INC | 4,807,000 | $7.603M | 0.0% | $1.58 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | TECHTARGET INC | 172,550 | $7.603M | 0.0% | $44.06 | — | — | COM | 87874R100 |
| ILF | ISHARES TR | 332,106 | $7.602M | 0.0% | $22.89 | — | — | LATN AMER 40 ETF | 464287390 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 701,821 | $7.601M | 0.0% | $10.83 | — | — | SH BEN INT | 09248E102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 499,544 | $7.588M | 0.0% | $15.19 | — | — | COM | 12812C106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 99,397 | $7.587M | 0.0% | $76.33 | — | — | NASDAQ 100 EX | 33733E401 |
| AVA | AVISTA CORP | 171,098 | $7.586M | 0.0% | $44.34 | — | — | COM | 05379B107 |
| FSV | FIRSTSERVICE CORP NEW | 61,921 | $7.586M | 0.0% | $122.50 | — | — | COM | 33767E202 |
| DXJ | WISDOMTREE TR | 117,944 | $7.583M | 0.0% | $64.29 | — | — | JAPN HEDGE EQT | 97717W851 |
| GII | SPDR INDEX SHS FDS | 144,590 | $7.579M | 0.0% | $52.42 | — | — | S&P GBLINF ETF | 78463X855 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 705,214 | $7.574M | 0.0% | $10.74 | — | — | COM | 09254L107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 321,818 | $7.566M | 0.0% | $23.51 | — | — | BULSHS 2026 MUNI | 46138J510 |
| PHO | INVESCO EXCHANGE TRADED FD T | 146,685 | $7.56M | 0.0% | $51.54 | — | — | WATER RES ETF | 46137V142 |
| — | SOUTHSTATE CORPORATION | 98,876 | $7.55M | 0.0% | $76.36 | — | — | COM | 840441109 |
| BE | BLOOM ENERGY CORP | 394,702 | $7.547M | 0.0% | $19.12 | — | — | COM CL A | 093712107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,372 | $7.528M | 0.0% | $93.67 | — | — | COM | 450056106 |
| LDUR | PIMCO ETF TR | 79,850 | $7.527M | 0.0% | $94.26 | — | — | ENHNCD LW DUR AC | 72201R718 |
| — | EATON VANCE MUN BD FD | 723,296 | $7.515M | 0.0% | $10.39 | — | — | COM | 27827X101 |
| JOE | ST JOE CO | 194,302 | $7.51M | 0.0% | $38.65 | — | — | COM | 790148100 |
| USPH | U S PHYSICAL THERAPY | 92,381 | $7.486M | 0.0% | $81.03 | — | — | COM | 90337L108 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,037,970 | $7.484M | 0.0% | $7.21 | — | — | COM | 431636109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 190,633 | $7.481M | 0.0% | $39.24 | — | — | US LRG CP MLTFCT | 35473P801 |
| RBLX | ROBLOX CORP | 262,558 | $7.472M | 0.0% | $28.46 | — | — | CL A | 771049103 |
| XME | SPDR SER TR | 150,000 | $7.471M | 0.0% | $49.81 | — | — | Put | 78464A755 |
| TXRH | TEXAS ROADHOUSE INC | 82,062 | $7.464M | 0.0% | $90.95 | — | — | COM | 882681109 |
| CECO | CECO ENVIRONMENTAL CORP | 638,900 | $7.462M | 0.0% | $11.68 | — | — | COM | 125141101 |
| HTGC | HERCULES CAPITAL INC | 563,781 | $7.453M | 0.0% | $13.22 | — | — | COM | 427096508 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 81,182 | $7.414M | 0.0% | $91.33 | — | — | COM | 477839104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,528 | $7.41M | 0.0% | $290.25 | — | — | COM | 558868105 |
| IAT | ISHARES TR | 155,258 | $7.396M | 0.0% | $47.64 | — | — | US REGNL BKS ETF | 464288778 |
| — | BLACKROCK ENHANCED INTL DIV | 1,472,340 | $7.391M | 0.0% | $5.02 | — | — | COM BENE INTER | 092524107 |
| REM | ISHARES TR | 325,654 | $7.389M | 0.0% | $22.69 | — | — | MORTGE REL ETF | 46435G342 |
| CATY | CATHAY GEN BANCORP | 180,637 | $7.368M | 0.0% | $40.79 | — | — | COM | 149150104 |
| BRX | BRIXMOR PPTY GROUP INC | 324,579 | $7.358M | 0.0% | $22.67 | — | — | COM | 11120U105 |
| IFGL | ISHARES TR | 349,211 | $7.354M | 0.0% | $21.06 | — | — | INTL DEV RE ETF | 464288489 |
| — | APOLLO TACTICAL INCOME FD IN | 606,457 | $7.35M | 0.0% | $12.12 | — | — | COM | 037638103 |
| CRUS | CIRRUS LOGIC INC | 98,661 | $7.348M | 0.0% | $74.48 | — | — | COM | 172755100 |
| — | LIVEPERSON INC | 7,781,000 | $7.295M | 0.0% | $0.94 | — | — | NOTE 0.750% 3/0 | 538146AB7 |
| MOD | MODINE MFG CO | 366,049 | $7.27M | 0.0% | $19.86 | — | — | COM | 607828100 |
| BEN | FRANKLIN RESOURCES INC | 273,558 | $7.216M | 0.0% | $26.38 | — | — | COM | 354613101 |
| — | BERRY GLOBAL GROUP INC | 119,419 | $7.216M | 0.0% | $60.43 | — | — | COM | 08579W103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 317,466 | $7.213M | 0.0% | $22.72 | — | — | COM | 55608D101 |
| SCI | SERVICE CORP INTL | 104,249 | $7.208M | 0.0% | $69.14 | — | — | COM | 817565104 |
| REMX | VANECK ETF TRUST | 94,575 | $7.203M | 0.0% | $76.16 | — | — | RARE EARTH/STRTG | 92189H805 |
| — | SYNOVUS FINL CORP | 191,804 | $7.202M | 0.0% | $37.55 | — | — | COM NEW | 87161C501 |
| ENFR | ALPS ETF TR | 340,340 | $7.202M | 0.0% | $21.16 | — | — | ALERIAN ENERGY | 00162Q676 |
| KRE | SPDR SER TR | 122,600 | $7.202M | 0.0% | $58.74 | — | — | Call | 78464A698 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,637 | $7.2M | 0.0% | $91.56 | — | — | COM NEW | 12541W209 |
| SO | SOUTHERN CO | 100,800 | $7.198M | 0.0% | $71.41 | — | — | Put | 842587107 |
| HP | HELMERICH & PAYNE INC | 144,895 | $7.182M | 0.0% | $49.57 | — | — | COM | 423452101 |
| IEZ | ISHARES TR | 338,382 | $7.174M | 0.0% | $21.20 | — | — | US OIL EQ&SV ETF | 464288844 |
| BPOP | POPULAR INC | 108,038 | $7.165M | 0.0% | $66.32 | — | — | COM NEW | 733174700 |
| — | NUVEEN MUN VALUE FD INC | 832,495 | $7.159M | 0.0% | $8.60 | — | — | COM | 670928100 |
| NWL | NEWELL BRANDS INC | 545,927 | $7.141M | 0.0% | $13.08 | — | — | COM | 651229106 |
| MDYG | SPDR SER TR | 109,283 | $7.141M | 0.0% | $65.34 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | M D C HLDGS INC | 225,860 | $7.137M | 0.0% | $31.60 | — | — | COM | 552676108 |
| EWX | SPDR INDEX SHS FDS | 145,718 | $7.131M | 0.0% | $48.94 | — | — | S&P EMKTSC ETF | 78463X756 |
| FENY | FIDELITY COVINGTON TRUST | 298,705 | $7.121M | 0.0% | $23.84 | — | — | MSCI ENERGY IDX | 316092402 |
| — | FIRST TR ENERGY INFRASTRCTR | 493,426 | $7.115M | 0.0% | $14.42 | — | — | COM | 33738C103 |
| XNTK | SPDR SER TR | 73,439 | $7.114M | 0.0% | $96.87 | — | — | NYSE TECH ETF | 78464A102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 375,001 | $7.099M | 0.0% | $18.93 | — | — | SHS CL A | G5480U104 |
| IBP | INSTALLED BLDG PRODS INC | 82,909 | $7.097M | 0.0% | $85.60 | — | — | COM | 45780R101 |
| — | PATRICK INDS INC | 7,106,000 | $7.094M | 0.0% | $1.00 | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| RXO | RXO INC | 411,858 | $7.084M | 0.0% | $17.20 | — | — | COMMON STOCK | 74982T103 |
| KE | KIMBALL ELECTRONICS INC | 313,211 | $7.075M | 0.0% | $22.59 | — | — | COM | 49428J109 |
| CPRI | CAPRI HOLDINGS LIMITED | 123,345 | $7.07M | 0.0% | $57.32 | — | — | SHS | G1890L107 |
| MDRX | VERADIGM INC | 400,728 | $7.069M | 0.0% | $17.64 | — | — | COM | 01988P108 |
| PEP | PEPSICO INC | 39,100 | $7.064M | 0.0% | $180.66 | — | — | Put | 713448108 |
| TTEK | TETRA TECH INC NEW | 48,649 | $7.063M | 0.0% | $145.19 | — | — | COM | 88162G103 |
| E | ENI S P A | 242,632 | $6.954M | 0.0% | $28.66 | — | — | SPONSORED ADR | 26874R108 |
| EPP | ISHARES INC | 162,357 | $6.947M | 0.0% | $42.79 | — | — | MSCI PAC JP ETF | 464286665 |
| GWRE | GUIDEWIRE SOFTWARE INC | 111,045 | $6.947M | 0.0% | $62.56 | — | — | COM | 40171V100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 62,623 | $6.947M | 0.0% | $110.93 | — | — | COM | 808625107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 153,719 | $6.943M | 0.0% | $45.17 | — | — | COM CL A | 971378104 |
| RHI | ROBERT HALF INTL INC | 93,432 | $6.898M | 0.0% | $73.83 | — | — | COM | 770323103 |
| — | BLACKROCK CAP ALLOCATION TR | 496,428 | $6.885M | 0.0% | $13.87 | — | — | COM | 09260U109 |
| EZM | WISDOMTREE TR | 141,524 | $6.881M | 0.0% | $48.62 | — | — | US MIDCAP FUND | 97717W570 |
| YUM | YUM BRANDS INC | 53,500 | $6.852M | 0.0% | $128.08 | — | — | Put | 988498101 |
| — | AES CORP | 67,065 | $6.841M | 0.0% | $102.01 | — | — | UNIT 02/15/2024 | 00130H204 |
| — | COHEN & STEERS TOTAL RETURN | 559,276 | $6.84M | 0.0% | $12.23 | — | — | COM | 19247R103 |
| — | DUFF & PHELPS UTLITY AND INF | 504,771 | $6.819M | 0.0% | $13.51 | — | — | COM | 26433C105 |
| HEI | HEICO CORP NEW | 44,352 | $6.814M | 0.0% | $153.64 | — | — | COM | 422806109 |
| ENR | ENERGIZER HLDGS INC NEW | 203,041 | $6.812M | 0.0% | $33.55 | — | — | COM | 29272W109 |
| XRAY | DENTSPLY SIRONA INC | 213,801 | $6.807M | 0.0% | $31.84 | — | — | COM | 24906P109 |
| — | STEM INC | 761,172 | $6.805M | 0.0% | $8.94 | — | — | COM | 85859N102 |
| SNDR | SCHNEIDER NATIONAL INC | 290,633 | $6.801M | 0.0% | $23.40 | — | — | CL B | 80689H102 |
| AZN | ASTRAZENECA PLC | 100,000 | $6.78M | 0.0% | $67.80 | — | — | Put | 046353108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 68,217 | $6.773M | 0.0% | $99.28 | — | — | PHYSCL PLATM SHS | 003260106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 258,324 | $6.768M | 0.0% | $26.20 | — | — | NASDAQ BK ETF | 33738R860 |
| — | COHERENT CORP | 42,313 | $6.766M | 0.0% | $159.90 | — | — | 6% CONV PFD A | 19247G206 |
| — | JUNIPER NETWORKS INC | 211,397 | $6.756M | 0.0% | $31.96 | — | — | COM | 48203R104 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 303,169 | $6.755M | 0.0% | $22.28 | — | — | CORE PLUS INCM | 14020Y102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 513,963 | $6.743M | 0.0% | $13.12 | — | — | COM | 25862D105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 142,785 | $6.732M | 0.0% | $47.15 | — | — | S&P SMLCP MOMENT | 46137V498 |
| WCC | WESCO INTL INC | 53,694 | $6.722M | 0.0% | $125.20 | — | — | COM | 95082P105 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 310,121 | $6.722M | 0.0% | $21.67 | — | — | INVSC 30 MUNI BD | 46138J445 |
| — | VIRTUS DIVERSIFIED INCM & CO | 361,995 | $6.719M | 0.0% | $18.56 | — | — | COM | 92840N100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 142,755 | $6.718M | 0.0% | $47.06 | — | — | DYNMC LRG VALU | 46137V738 |
| COLM | COLUMBIA SPORTSWEAR CO | 76,685 | $6.716M | 0.0% | $87.58 | — | — | COM | 198516106 |
| SLQD | ISHARES TR | 140,127 | $6.706M | 0.0% | $47.86 | — | — | 0-5YR INVT GR CP | 46434V100 |
| G | GENPACT LIMITED | 144,780 | $6.706M | 0.0% | $46.32 | — | — | SHS | G3922B107 |
| PICK | ISHARES INC | 163,258 | $6.694M | 0.0% | $41.00 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | ROYCE MICRO-CAP TR INC | 771,124 | $6.693M | 0.0% | $8.68 | — | — | COM | 780915104 |
| — | NORDSTROM INC | 414,325 | $6.687M | 0.0% | $16.14 | — | — | COM | 655664100 |
| SM | SM ENERGY CO | 191,903 | $6.684M | 0.0% | $34.83 | — | — | COM | 78454L100 |
| — | TRI CONTL CORP | 260,668 | $6.681M | 0.0% | $25.63 | — | — | COM | 895436103 |
| — | INVESCO EXCH TRD SLF IDX FD | 274,288 | $6.671M | 0.0% | $24.32 | — | — | BULSHS 2025 MUNI | 46138J528 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,325 | $6.668M | 0.0% | $140.89 | — | — | CL B | 913903100 |
| — | BLOCK INC | 6,981,000 | $6.663M | 0.0% | $0.95 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| TREX | TREX CO INC | 157,361 | $6.661M | 0.0% | $42.33 | — | — | COM | 89531P105 |
| — | PIMCO ENERGY & TACTICAL CR O | 445,681 | $6.658M | 0.0% | $14.94 | — | — | COM SHS BEN INT | 69346N107 |
| TDV | PROSHARES TR | 120,258 | $6.656M | 0.0% | $55.35 | — | — | S&P TECH DIVIDEN | 74347G606 |
| FOLD | AMICUS THERAPEUTICS INC | 544,391 | $6.647M | 0.0% | $12.21 | — | — | COM | 03152W109 |
| EES | WISDOMTREE TR | 156,060 | $6.647M | 0.0% | $42.59 | — | — | US SMALLCAP FUND | 97717W562 |
| PRG | PROG HOLDINGS INC | 393,355 | $6.644M | 0.0% | $16.89 | — | — | COM NPV | 74319R101 |
| FDVV | FIDELITY COVINGTON TRUST | 178,043 | $6.641M | 0.0% | $37.30 | — | — | HIGH DIVID ETF | 316092840 |
| USL | UNITED STS 12 MONTH OIL FD L | 186,917 | $6.636M | 0.0% | $35.50 | — | — | UNIT BEN INT | 91288V103 |
| AGM | FEDERAL AGRIC MTG CORP | 58,803 | $6.628M | 0.0% | $112.71 | — | — | CL C | 313148306 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,082,878 | $6.616M | 0.0% | $6.11 | — | — | COM | 05588W108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 331,171 | $6.604M | 0.0% | $19.94 | — | — | SHS CREATION UNI | 14020G101 |
| CWI | SPDR INDEX SHS FDS | 273,846 | $6.589M | 0.0% | $24.06 | — | — | MSCI ACWI EXUS | 78463X848 |
| CFLT | CONFLUENT INC | 296,009 | $6.583M | 0.0% | $22.24 | — | — | CLASS A COM | 20717M103 |
| — | BLACKROCK CR ALLOCATION INCO | 649,626 | $6.561M | 0.0% | $10.10 | — | — | COM | 092508100 |
| OGIG | ALPS ETF TR | 269,441 | $6.547M | 0.0% | $24.30 | — | — | OSHS GBL INTER | 00162Q361 |
| AROC | ARCHROCK INC | 728,524 | $6.542M | 0.0% | $8.98 | — | — | COM | 03957W106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 71,788 | $6.532M | 0.0% | $90.99 | — | — | DYNMC SOFTWARE | 46137V639 |
| KBWD | INVESCO EXCH TRADED FD TR II | 439,389 | $6.529M | 0.0% | $14.86 | — | — | KBW HIG DV YLD | 46138E610 |
| — | TELADOC HEALTH INC | 8,425,000 | $6.511M | 0.0% | $0.77 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PAGP | PLAINS GP HLDGS L P | 522,353 | $6.498M | 0.0% | $12.44 | — | — | LTD PARTNR INT A | 72651A207 |
| WIX | WIX COM LTD | 84,534 | $6.495M | 0.0% | $76.83 | — | — | SHS | M98068105 |
| MSM | MSC INDL DIRECT INC | 79,428 | $6.489M | 0.0% | $81.70 | — | — | CL A | 553530106 |
| OFLX | OMEGA FLEX INC | 69,502 | $6.486M | 0.0% | $93.32 | — | — | COM | 682095104 |
| JACK | JACK IN THE BOX INC | 94,875 | $6.473M | 0.0% | $68.23 | — | — | COM | 466367109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,458,441 | $6.466M | 0.0% | $2.63 | — | — | COM | 003009107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 363,560 | $6.462M | 0.0% | $17.77 | — | — | BULETSHS 2029 | 46138J577 |
| PSTG | PURE STORAGE INC | 241,414 | $6.46M | 0.0% | $26.76 | — | — | CL A | 74624M102 |
| DDS | DILLARDS INC | 19,977 | $6.457M | 0.0% | $323.20 | — | — | CL A | 254067101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,600 | $6.451M | 0.0% | $74.49 | — | — | Call | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,600 | $6.451M | 0.0% | $74.49 | — | — | Put | 874039100 |
| — | ISHARES TR | 274,756 | $6.449M | 0.0% | $23.47 | — | — | IBONDS 23 TRM HG | 46435U150 |
| KXI | ISHARES TR | 107,866 | $6.433M | 0.0% | $59.64 | — | — | GLB CNSM STP ETF | 464288737 |
| — | ON SEMICONDUCTOR CORP | 2,125,000 | $6.396M | 0.0% | $3.01 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| DOW | DOW INC | 126,900 | $6.394M | 0.0% | $50.39 | — | — | Call | 260557103 |
| — | RITCHIE BROS AUCTIONEERS | 110,565 | $6.394M | 0.0% | $57.83 | — | — | COM | 767744105 |
| ARKQ | ARK ETF TR | 155,719 | $6.386M | 0.0% | $41.01 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | LIBERTY MEDIA CORP DEL | 3,925,000 | $6.38M | 0.0% | $1.63 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| TOLZ | PROSHARES TR | 143,377 | $6.376M | 0.0% | $44.47 | — | — | DJ BRKFLD GLB | 74347B508 |
| FDM | FIRST TR DOW JONES SELECT MI | 114,853 | $6.374M | 0.0% | $55.49 | — | — | COM SHS ANNUAL | 33718M105 |
| HCKT | HACKETT GROUP INC | 312,799 | $6.372M | 0.0% | $20.37 | — | — | COM | 404609109 |
| FCOM | FIDELITY COVINGTON TRUST | 204,497 | $6.352M | 0.0% | $31.06 | — | — | MSCI COMMNTN SVC | 316092873 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 950,708 | $6.341M | 0.0% | $6.67 | — | — | SPONSORED ADS | 606822104 |
| HRI | HERC HLDGS INC | 48,141 | $6.334M | 0.0% | $131.57 | — | — | COM | 42704L104 |
| SEM | SELECT MED HLDGS CORP | 255,035 | $6.333M | 0.0% | $24.83 | — | — | COM | 81619Q105 |
| FORM | FORMFACTOR INC | 284,435 | $6.323M | 0.0% | $22.23 | — | — | COM | 346375108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 404,275 | $6.323M | 0.0% | $15.64 | — | — | SHS BEN INT | 09260K101 |
| PTEN | PATTERSON-UTI ENERGY INC | 375,060 | $6.316M | 0.0% | $16.84 | — | — | COM | 703481101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 155,353 | $6.301M | 0.0% | $40.56 | — | — | COM | 04280A100 |
| INKM | SSGA ACTIVE ETF TR | 213,330 | $6.292M | 0.0% | $29.49 | — | — | INCOM ALLO ETF | 78467V202 |
| — | ADVENT CONV & INCOME FD | 577,079 | $6.29M | 0.0% | $10.90 | — | — | COM | 00764C109 |
| — | MODEL N INC | 4,550,000 | $6.287M | 0.0% | $1.38 | — | — | NOTE 2.625% 6/0 | 607525AB8 |
| SOFI | SOFI TECHNOLOGIES INC | 1,361,490 | $6.276M | 0.0% | $4.61 | — | — | COM | 83406F102 |
| — | SUMMIT MATLS INC | 221,014 | $6.275M | 0.0% | $28.39 | — | — | CL A | 86614U100 |
| IBMQ | ISHARES TR | 249,178 | $6.253M | 0.0% | $25.10 | — | — | IBONDS DEC 28 | 46435U325 |
| REZ | ISHARES TR | 91,498 | $6.253M | 0.0% | $68.34 | — | — | RESIDENTIAL MULT | 464288562 |
| DORM | DORMAN PRODS INC | 77,295 | $6.251M | 0.0% | $80.87 | — | — | COM | 258278100 |
| CROX | CROCS INC | 57,600 | $6.246M | 0.0% | $108.43 | — | — | Call | 227046109 |
| CORN | TEUCRIUM COMMODITY TR | 231,542 | $6.235M | 0.0% | $26.93 | — | — | CORN FD SHS | 88166A102 |
| HMN | HORACE MANN EDUCATORS CORP N | 166,626 | $6.227M | 0.0% | $37.37 | — | — | COM | 440327104 |
| HAIN | HAIN CELESTIAL GROUP INC | 384,729 | $6.225M | 0.0% | $16.18 | — | — | COM | 405217100 |
| USFD | US FOODS HLDG CORP | 182,963 | $6.224M | 0.0% | $34.02 | — | — | COM | 912008109 |
| — | MORGAN STANLEY EMERGING MKTS | 1,413,227 | $6.218M | 0.0% | $4.40 | — | — | COM | 617477104 |
| CVE | CENOVUS ENERGY INC | 320,080 | $6.212M | 0.0% | $19.41 | — | — | COM | 15135U109 |
| SPTL | SPDR SER TR | 213,979 | $6.212M | 0.0% | $29.03 | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | BLACKROCK MUN INCOME QUALITY | 545,878 | $6.196M | 0.0% | $11.35 | — | — | COM | 092479104 |
| — | PRA GROUP INC | 6,234,000 | $6.176M | 0.0% | $0.99 | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| CATH | GLOBAL X FDS | 132,703 | $6.173M | 0.0% | $46.52 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| AAXJ | ISHARES TR | 95,248 | $6.171M | 0.0% | $64.79 | — | — | MSCI AC ASIA ETF | 464288182 |
| GCC | WISDOMTREE TR | 338,410 | $6.166M | 0.0% | $18.22 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| SPTI | SPDR SER TR | 218,022 | $6.157M | 0.0% | $28.24 | — | — | PORTFLI INTRMDIT | 78464A672 |
| — | HAEMONETICS CORP MASS | 7,384,000 | $6.146M | 0.0% | $0.83 | — | — | NOTE 3/0 | 405024AB6 |
| MLN | VANECK ETF TRUST | 351,380 | $6.135M | 0.0% | $17.46 | — | — | LONG MUNI ETF | 92189F536 |
| IEUR | ISHARES TR | 128,907 | $6.123M | 0.0% | $47.50 | — | — | CORE MSCI EURO | 46434V738 |
| UAA | UNDER ARMOUR INC | 602,342 | $6.12M | 0.0% | $10.16 | — | — | CL A | 904311107 |
| — | LUMENTUM HLDGS INC | 7,080,000 | $6.118M | 0.0% | $0.86 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| BHP | BHP GROUP LTD | 98,600 | $6.118M | 0.0% | $62.05 | — | — | Call | 088606108 |
| BWX | SPDR SER TR | 272,117 | $6.104M | 0.0% | $22.43 | — | — | BLOOMBERG INTL T | 78464A516 |
| CCL | CARNIVAL CORP | 754,719 | $6.083M | 0.0% | $8.06 | — | — | COMMON STOCK | 143658300 |
| OIH | VANECK ETF TRUST | 20,000 | $6.081M | 0.0% | $304.05 | — | — | Put | 92189H607 |
| NVDA | NVIDIA CORPORATION | 41,600 | $6.079M | 0.0% | $146.14 | — | — | Put | 67066G104 |
| DBX | DROPBOX INC | 270,693 | $6.058M | 0.0% | $22.38 | — | — | CL A | 26210C104 |
| RL | RALPH LAUREN CORP | 57,104 | $6.034M | 0.0% | $105.67 | — | — | CL A | 751212101 |
| RYLD | GLOBAL X FDS | 320,450 | $6.028M | 0.0% | $18.81 | — | — | RUSSELL 2000 | 37954Y459 |
| USB | US BANCORP DEL | 138,100 | $6.023M | 0.0% | $43.61 | — | — | Call | 902973304 |
| SFM | SPROUTS FMRS MKT INC | 186,032 | $6.022M | 0.0% | $32.37 | — | — | COM | 85208M102 |
| — | PIMCO DYNAMIC INCOME FD | 325,636 | $6.018M | 0.0% | $18.48 | — | — | SHS | 72201Y101 |
| NPO | ENPRO INDS INC | 55,349 | $6.016M | 0.0% | $108.69 | — | — | COM | 29355X107 |
| NFLX | NETFLIX INC | 20,400 | $6.016M | 0.0% | $294.88 | — | — | Put | 64110L106 |
| — | BARINGS GLOBAL SHORT DURATIO | 473,824 | $6.008M | 0.0% | $12.68 | — | — | COM | 06760L100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 853,240 | $5.981M | 0.0% | $7.01 | — | — | COM | 09253R105 |
| SUSC | ISHARES TR | 268,146 | $5.979M | 0.0% | $22.30 | — | — | ESG AWRE USD ETF | 46435G193 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 173,833 | $5.975M | 0.0% | $34.37 | — | — | UNIT LTD PARTN | 01881G106 |
| LNG | CHENIERE ENERGY INC | 39,800 | $5.968M | 0.0% | $149.96 | — | — | Put | 16411R208 |
| EWW | ISHARES INC | 120,659 | $5.967M | 0.0% | $49.45 | — | — | MSCI MEXICO ETF | 464286822 |
| HRB | BLOCK H & R INC | 163,278 | $5.961M | 0.0% | $36.51 | — | — | COM | 093671105 |
| NOK | NOKIA CORP | 1,279,893 | $5.939M | 0.0% | $4.64 | — | — | SPONSORED ADR | 654902204 |
| AXSM | AXSOME THERAPEUTICS INC | 76,966 | $5.936M | 0.0% | $77.13 | — | — | COM | 05464T104 |
| — | FISKER INC | 816,379 | $5.935M | 0.0% | $7.27 | — | — | CL A COM STK | 33813J106 |
| — | MAXAR TECHNOLOGIES INC | 114,459 | $5.922M | 0.0% | $51.74 | — | — | COM | 57778K105 |
| — | GABELLI HLTHCARE & WELLNESS | 575,727 | $5.918M | 0.0% | $10.28 | — | — | SHS | 36246K103 |
| — | APOLLO SR FLOATING RATE FD I | 478,963 | $5.91M | 0.0% | $12.34 | — | — | COM | 037636107 |
| RGEN | REPLIGEN CORP | 34,768 | $5.887M | 0.0% | $169.31 | — | — | COM | 759916109 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 731,004 | $5.877M | 0.0% | $8.04 | — | — | COM | 46135X108 |
| BIZD | VANECK ETF TRUST | 415,202 | $5.875M | 0.0% | $14.15 | — | — | BDC INCOME ETF | 92189F411 |
| JLL | JONES LANG LASALLE INC | 36,864 | $5.875M | 0.0% | $159.37 | — | — | COM | 48020Q107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 351,069 | $5.873M | 0.0% | $16.73 | — | — | DORSEY WRIGHT | 33738R886 |
| — | UNITED STATES STL CORP NEW | 234,301 | $5.869M | 0.0% | $25.05 | — | — | COM | 912909108 |
| AA | ALCOA CORP | 128,900 | $5.861M | 0.0% | $45.47 | — | — | COM | 013872106 |
| CACC | CREDIT ACCEP CORP MICH | 12,345 | $5.856M | 0.0% | $474.40 | — | — | COM | 225310101 |
| CNMD | CONMED CORP | 66,000 | $5.85M | 0.0% | $88.64 | — | — | Call | 207410101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 95,794 | $5.842M | 0.0% | $60.98 | — | — | INDXX NEXTG ETF | 33737K205 |
| — | PATTERSON COS INC | 208,152 | $5.835M | 0.0% | $28.03 | — | — | COM | 703395103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 32,640 | $5.819M | 0.0% | $178.27 | — | — | S&P500 EQL IND | 46137V324 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 254,038 | $5.816M | 0.0% | $22.90 | — | — | BULSHS 2029 MUNI | 46138J478 |
| — | LIVENT CORP | 291,368 | $5.789M | 0.0% | $19.87 | — | — | COM | 53814L108 |
| — | CONFLUENT INC | 7,625,000 | $5.788M | 0.0% | $0.76 | — | — | NOTE 1/1 | 20717MAB9 |
| AGI | ALAMOS GOLD INC NEW | 571,332 | $5.779M | 0.0% | $10.11 | — | — | COM CL A | 011532108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 475,604 | $5.774M | 0.0% | $12.14 | — | — | COM | 09253N104 |
| — | VIAVI SOLUTIONS INC | 5,682,500 | $5.771M | 0.0% | $1.02 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | RINGCENTRAL INC | 6,669,000 | $5.756M | 0.0% | $0.86 | — | — | NOTE 3/0 | 76680RAF4 |
| — | DISH NETWORK CORPORATION | 9,008,000 | $5.755M | 0.0% | $0.64 | — | — | NOTE 12/1 | 25470MAF6 |
| SNOW | SNOWFLAKE INC | 40,000 | $5.742M | 0.0% | $143.54 | — | — | Put | 833445109 |
| SNOW | SNOWFLAKE INC | 40,000 | $5.742M | 0.0% | $143.54 | — | — | Call | 833445109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 157,148 | $5.739M | 0.0% | $36.52 | — | — | DIVID ACHIEVEV | 46137V506 |
| NRG | NRG ENERGY INC | 180,342 | $5.738M | 0.0% | $31.82 | — | — | COM NEW | 629377508 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 171,972 | $5.737M | 0.0% | $33.36 | — | — | COM | 184692200 |
| — | VIRTUS CONVERTIBLE & INC 202 | 663,132 | $5.729M | 0.0% | $8.64 | — | — | COM | 92838R105 |
| VOYA | VOYA FINANCIAL INC | 93,163 | $5.729M | 0.0% | $61.49 | — | — | COM | 929089100 |
| GSBD | GOLDMAN SACHS BDC INC | 417,201 | $5.724M | 0.0% | $13.72 | — | — | SHS | 38147U107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 495,280 | $5.72M | 0.0% | $11.55 | — | — | COM | 69121K104 |
| GO | GROCERY OUTLET HLDG CORP | 195,612 | $5.71M | 0.0% | $29.19 | — | — | COM | 39874R101 |
| — | AMERICAN ELEC PWR CO INC | 110,543 | $5.702M | 0.0% | $51.58 | — | — | UNIT 08/15/2023 | 02557T307 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,825,000 | $5.694M | 0.0% | $0.98 | — | — | NOTE 1/1 | 57164YAD9 |
| KOF | COCA-COLA FEMSA SAB DE CV | 83,857 | $5.692M | 0.0% | $67.88 | — | — | SPONSORD ADR REP | 191241108 |
| CDP | CORPORATE OFFICE PPTYS TR | 219,343 | $5.69M | 0.0% | $25.94 | — | — | SH BEN INT | 22002T108 |
| POWI | POWER INTEGRATIONS INC | 79,203 | $5.68M | 0.0% | $71.72 | — | — | COM | 739276103 |
| GTLS | CHART INDS INC | 49,241 | $5.674M | 0.0% | $115.23 | — | — | COM | 16115Q308 |
| MATV | MATIV HOLDINGS INC | 271,439 | $5.673M | 0.0% | $20.90 | — | — | COM | 808541106 |
| FXI | ISHARES TR | 200,000 | $5.66M | 0.0% | $28.30 | — | — | Put | 464287184 |
| KOMP | SPDR SER TR | 143,507 | $5.657M | 0.0% | $39.42 | — | — | S&P KENSHO NEW | 78468R648 |
| — | INFINERA CORP | 6,017,000 | $5.643M | 0.0% | $0.94 | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | NEUBERGER BERMAN NEXT GENERA | 619,945 | $5.638M | 0.0% | $9.10 | — | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK ESG CAP ALLC TR | 418,707 | $5.623M | 0.0% | $13.43 | — | — | SHS BEN INT | 09262F100 |
| DY | DYCOM INDS INC | 59,982 | $5.614M | 0.0% | $93.60 | — | — | COM | 267475101 |
| TOL | TOLL BROTHERS INC | 112,340 | $5.608M | 0.0% | $49.92 | — | — | COM | 889478103 |
| JMBS | JANUS DETROIT STR TR | 123,311 | $5.606M | 0.0% | $45.46 | — | — | HENDERSON MTG | 47103U852 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 534,863 | $5.605M | 0.0% | $10.48 | — | — | COM | 01864U106 |
| — | STERICYCLE INC | 112,350 | $5.605M | 0.0% | $49.89 | — | — | COM | 858912108 |
| MNA | INDEXIQ ETF TR | 176,225 | $5.592M | 0.0% | $31.73 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | HOWARD HUGHES CORP | 73,169 | $5.592M | 0.0% | $76.42 | — | — | COM | 44267D107 |
| LAD | LITHIA MTRS INC | 27,268 | $5.583M | 0.0% | $204.74 | — | — | COM | 536797103 |
| INDY | ISHARES TR | 131,558 | $5.566M | 0.0% | $42.31 | — | — | INDIA 50 ETF | 464289529 |
| — | BLACKROCK INNOVATION AND GRW | 816,620 | $5.561M | 0.0% | $6.81 | — | — | SHS BEN INT | 09260Q108 |
| CRSP | CRISPR THERAPEUTICS AG | 136,663 | $5.555M | 0.0% | $40.65 | — | — | NAMEN AKT | H17182108 |
| LCII | LCI INDS | 60,000 | $5.547M | 0.0% | $92.45 | — | — | Call | 50189K103 |
| — | WESTROCK CO | 157,604 | $5.541M | 0.0% | $35.16 | — | — | COM | 96145D105 |
| BROS | DUTCH BROS INC | 196,528 | $5.54M | 0.0% | $28.19 | — | — | CL A | 26701L100 |
| IIIV | I3 VERTICALS INC | 227,459 | $5.536M | 0.0% | $24.34 | — | — | COM CL A | 46571Y107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,022,000 | $5.536M | 0.0% | $1.38 | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | CATALENT INC | 122,561 | $5.516M | 0.0% | $45.01 | — | — | COM | 148806102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 517,601 | $5.512M | 0.0% | $10.65 | — | — | SPONSORED ADR | 71654V408 |
| — | JETBLUE AIRWAYS CORP | 7,534,000 | $5.508M | 0.0% | $0.73 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 603,976 | $5.508M | 0.0% | $9.12 | — | — | SPONSORED ADS | 881624209 |
| — | FOOT LOCKER INC | 145,738 | $5.507M | 0.0% | $37.79 | — | — | COM | 344849104 |
| PJT | PJT PARTNERS INC | 74,660 | $5.502M | 0.0% | $73.69 | — | — | COM CL A | 69343T107 |
| SHAG | WISDOMTREE TR | 117,787 | $5.497M | 0.0% | $46.66 | — | — | YIELD ENHANCED | 97717Y808 |
| LQD | ISHARES TR | 52,100 | $5.493M | 0.0% | $105.43 | — | — | Put | 464287242 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,197 | $5.484M | 0.0% | $25.13 | — | — | BULSHS 2023 MUNI | 46138J544 |
| BKU | BANKUNITED INC | 161,306 | $5.48M | 0.0% | $33.97 | — | — | COM | 06652K103 |
| U | UNITY SOFTWARE INC | 191,314 | $5.47M | 0.0% | $28.59 | — | — | COM | 91332U101 |
| — | TEKLA HEALTHCARE INVS | 303,832 | $5.469M | 0.0% | $18.00 | — | — | SH BEN INT | 87911J103 |
| — | CONMED CORP | 4,726,000 | $5.465M | 0.0% | $1.16 | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| THRM | GENTHERM INC | 83,390 | $5.445M | 0.0% | $65.29 | — | — | COM | 37253A103 |
| APLE | APPLE HOSPITALITY REIT INC | 344,904 | $5.443M | 0.0% | $15.78 | — | — | COM NEW | 03784Y200 |
| JXN | JACKSON FINANCIAL INC | 156,379 | $5.44M | 0.0% | $34.79 | — | — | COM CL A | 46817M107 |
| — | ALGONQUIN PWR UTILS CORP | 227,325 | $5.426M | 0.0% | $23.87 | — | — | UNIT 06/15/2024 | 015857873 |
| SMR | NUSCALE PWR CORP | 528,556 | $5.423M | 0.0% | $10.26 | — | — | CL A COM | 67079K100 |
| FRI | FIRST TR S&P REIT INDEX FD | 225,340 | $5.404M | 0.0% | $23.98 | — | — | COM | 33734G108 |
| EMBJ | EMBRAER S.A. | 494,287 | $5.403M | 0.0% | $10.93 | — | — | SPONSORED ADS | 29082A107 |
| TRMK | TRUSTMARK CORP | 154,429 | $5.391M | 0.0% | $34.91 | — | — | COM | 898402102 |
| FIVE | FIVE BELOW INC | 30,480 | $5.391M | 0.0% | $176.87 | — | — | COM | 33829M101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 61,483 | $5.364M | 0.0% | $87.24 | — | — | NASDQ CLN EDGE | 33737A108 |
| GEL | GENESIS ENERGY L P | 524,665 | $5.357M | 0.0% | $10.21 | — | — | UNIT LTD PARTN | 371927104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 580,514 | $5.352M | 0.0% | $9.22 | — | — | COM | 01879R106 |
| NVDA | NVIDIA CORPORATION | 36,600 | $5.349M | 0.0% | $146.14 | — | — | Call | 67066G104 |
| VLY | VALLEY NATL BANCORP | 472,027 | $5.339M | 0.0% | $11.31 | — | — | COM | 919794107 |
| SPXC | SPX TECHNOLOGIES INC | 81,115 | $5.325M | 0.0% | $65.65 | — | — | COM | 78473E103 |
| FIDU | FIDELITY COVINGTON TRUST | 104,732 | $5.311M | 0.0% | $50.71 | — | — | MSCI INDL INDX | 316092709 |
| ZION | ZIONS BANCORPORATION N A | 107,586 | $5.289M | 0.0% | $49.16 | — | — | COM | 989701107 |
| NXPI | NXP SEMICONDUCTORS N V | 33,400 | $5.278M | 0.0% | $158.03 | — | — | Put | N6596X109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 840,914 | $5.273M | 0.0% | $6.27 | — | — | SPONSORED ADS | 00215W100 |
| — | NISOURCE INC | 50,987 | $5.265M | 0.0% | $103.26 | — | — | UNIT 12/01/2023 | 65473P121 |
| — | CERIDIAN HCM HLDG INC | 82,049 | $5.263M | 0.0% | $64.15 | — | — | COM | 15677J108 |
| SKY | SKYLINE CHAMPION CORPORATION | 102,154 | $5.262M | 0.0% | $51.51 | — | — | COM | 830830105 |
| EUSA | ISHARES INC | 72,108 | $5.26M | 0.0% | $72.94 | — | — | MSCI EQUAL WEITE | 464286681 |
| RUN | SUNRUN INC | 218,581 | $5.25M | 0.0% | $24.02 | — | — | COM | 86771W105 |
| RRC | RANGE RES CORP | 209,582 | $5.244M | 0.0% | $25.02 | — | — | COM | 75281A109 |
| NYT | NEW YORK TIMES CO | 161,456 | $5.241M | 0.0% | $32.46 | — | — | CL A | 650111107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 282,846 | $5.213M | 0.0% | $18.43 | — | — | COM CL A | 76954A103 |
| DBI | DESIGNER BRANDS INC | 532,678 | $5.21M | 0.0% | $9.78 | — | — | CL A | 250565108 |
| HOG | HARLEY DAVIDSON INC | 125,178 | $5.207M | 0.0% | $41.60 | — | — | COM | 412822108 |
| VIV | TELEFONICA BRASIL SA | 728,261 | $5.207M | 0.0% | $7.15 | — | — | NEW ADR | 87936R205 |
| — | PAGERDUTY INC | 5,150,000 | $5.206M | 0.0% | $1.01 | — | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | BECTON DICKINSON & CO | 103,761 | $5.196M | 0.0% | $50.08 | — | — | 6% DP CONV PFD B | 075887406 |
| SKIN | THE BEAUTY HEALTH COMPANY | 570,748 | $5.194M | 0.0% | $9.10 | — | — | COM CL A | 88331L108 |
| IOSP | INNOSPEC INC | 50,382 | $5.182M | 0.0% | $102.86 | — | — | COM | 45768S105 |
| CROX | CROCS INC | 47,686 | $5.171M | 0.0% | $108.43 | — | — | COM | 227046109 |
| SNX | TD SYNNEX CORPORATION | 54,565 | $5.168M | 0.0% | $94.71 | — | — | COM | 87162W100 |
| RITM | RITHM CAPITAL CORP | 632,228 | $5.165M | 0.0% | $8.17 | — | — | COM NEW | 64828T201 |
| GBCI | GLACIER BANCORP INC NEW | 104,260 | $5.153M | 0.0% | $49.42 | — | — | COM | 37637Q105 |
| TEX | TEREX CORP NEW | 120,438 | $5.145M | 0.0% | $42.72 | — | — | COM | 880779103 |
| — | HIGHLAND INCOME FD | 499,456 | $5.144M | 0.0% | $10.30 | — | — | HIGHLAND INCOME | 43010E404 |
| — | CALAMOS CONV & HIGH INCOME F | 486,840 | $5.136M | 0.0% | $10.55 | — | — | COM SHS | 12811P108 |
| — | FIRST TR ENHANCED EQUITY INC | 325,826 | $5.135M | 0.0% | $15.76 | — | — | COM | 337318109 |
| HYHG | PROSHARES TR | 87,873 | $5.131M | 0.0% | $58.39 | — | — | HGH YLD INT RATE | 74348A541 |
| — | LIBERTY LATIN AMERICA LTD | 5,745,000 | $5.13M | 0.0% | $0.89 | — | — | NOTE 2.000% 7/1 | 53069QAB5 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 227,303 | $5.118M | 0.0% | $22.51 | — | — | INVSCO BLSH 26 | 46138J635 |
| KT | KT CORP | 378,769 | $5.113M | 0.0% | $13.50 | — | — | SPONSORED ADR | 48268K101 |
| — | AKAMAI TECHNOLOGIES INC | 4,828,000 | $5.11M | 0.0% | $1.06 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VERTEX ENERGY INC | 824,186 | $5.11M | 0.0% | $6.20 | — | — | COM | 92534K107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 219,580 | $5.101M | 0.0% | $23.23 | — | — | BULSHS 2028 MUNI | 46138J486 |
| KLIC | KULICKE & SOFFA INDS INC | 114,854 | $5.083M | 0.0% | $44.26 | — | — | COM | 501242101 |
| — | UMPQUA HLDGS CORP | 284,572 | $5.08M | 0.0% | $17.85 | — | — | COM | 904214103 |
| OSK | OSHKOSH CORP | 57,514 | $5.072M | 0.0% | $88.19 | — | — | COM | 688239201 |
| RFV | INVESCO EXCHANGE TRADED FD T | 55,684 | $5.052M | 0.0% | $90.73 | — | — | S&P MDCP400 VL | 46137V191 |
| EWG | ISHARES INC | 203,350 | $5.029M | 0.0% | $24.73 | — | — | MSCI GERMANY ETF | 464286806 |
| FIVN | FIVE9 INC | 73,810 | $5.009M | 0.0% | $67.86 | — | — | COM | 338307101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 41,733 | $5.001M | 0.0% | $119.84 | — | — | S&P SMLCP INFO | 46138E115 |
| — | SYNEOS HEALTH INC | 136,304 | $5M | 0.0% | $36.68 | — | — | CL A | 87166B102 |
| TRN | TRINITY INDS INC | 168,965 | $4.996M | 0.0% | $29.57 | — | — | COM | 896522109 |
| ON | ON SEMICONDUCTOR CORP | 80,000 | $4.99M | 0.0% | $62.37 | — | — | Call | 682189105 |
| FBK | FB FINL CORP | 137,996 | $4.987M | 0.0% | $36.14 | — | — | COM | 30257X104 |
| XBI | SPDR SER TR | 60,000 | $4.98M | 0.0% | $83.00 | — | — | Call | 78464A870 |
| — | WESTERN ASSET DIVERSIFIED IN | 391,759 | $4.975M | 0.0% | $12.70 | — | — | COM SHS BEN INT | 95790K109 |
| — | HUDSON PAC PPTYS INC | 510,774 | $4.97M | 0.0% | $9.73 | — | — | COM | 444097109 |
| IBTJ | ISHARES TR | 230,173 | $4.969M | 0.0% | $21.59 | — | — | IBONDS 29 TRM TS | 46436E825 |
| — | OAKTREE SPECIALTY LENDING CO | 723,226 | $4.969M | 0.0% | $6.87 | — | — | COM | 67401P108 |
| — | ETSY INC | 3,207,000 | $4.958M | 0.0% | $1.55 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SLV | ISHARES SILVER TR | 225,000 | $4.955M | 0.0% | $22.02 | — | — | Put | 46428Q109 |
| FXI | ISHARES TR | 175,000 | $4.952M | 0.0% | $28.30 | — | — | Call | 464287184 |
| — | TRITON INTL LTD | 71,596 | $4.924M | 0.0% | $68.78 | — | — | CL A | G9078F107 |
| PAAS | PAN AMERN SILVER CORP | 301,212 | $4.922M | 0.0% | $16.34 | — | — | COM | 697900108 |
| AGNC | AGNC INVT CORP | 475,399 | $4.92M | 0.0% | $10.35 | — | — | COM | 00123Q104 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 360,251 | $4.917M | 0.0% | $13.65 | — | — | COM | 56064Q107 |
| HMC | HONDA MOTOR LTD | 214,942 | $4.914M | 0.0% | $22.86 | — | — | AMERN SHS | 438128308 |
| — | NUVEEN VRIABL RAT PFD & INM | 279,702 | $4.912M | 0.0% | $17.56 | — | — | COM | 67080R102 |
| — | AIR TRANS SVCS GROUP INC | 4,838,000 | $4.908M | 0.0% | $1.01 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| JEF | JEFFERIES FINL GROUP INC | 143,172 | $4.908M | 0.0% | $34.28 | — | — | COM | 47233W109 |
| QLYS | QUALYS INC | 43,657 | $4.9M | 0.0% | $112.23 | — | — | COM | 74758T303 |
| SLF | SUN LIFE FINANCIAL INC. | 105,440 | $4.896M | 0.0% | $46.44 | — | — | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO | 36,500 | $4.895M | 0.0% | $134.10 | — | — | Put | 46625H100 |
| CNX | CNX RES CORP | 290,632 | $4.894M | 0.0% | $16.84 | — | — | COM | 12653C108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 77,020 | $4.891M | 0.0% | $63.50 | — | — | DYNMC BIOTECH | 46137V787 |
| EAGG | ISHARES TR | 104,595 | $4.889M | 0.0% | $46.74 | — | — | ESG AWR US AGRGT | 46435U549 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 578,031 | $4.884M | 0.0% | $8.45 | — | — | COM STK | 67062C107 |
| — | FIRST TR EXCHANGE TRADED FD | 127,908 | $4.877M | 0.0% | $38.13 | — | — | CHINDIA ETF | 33733A102 |
| WPP | WPP PLC NEW | 99,123 | $4.873M | 0.0% | $49.16 | — | — | ADR | 92937A102 |
| — | EATON VANCE MUNI INCOME TRUS | 492,272 | $4.859M | 0.0% | $9.87 | — | — | SH BEN INT | 27826U108 |
| — | DOUBLELINE INCOME SOLUTIONS | 437,502 | $4.852M | 0.0% | $11.09 | — | — | COM | 258622109 |
| CIEN | CIENA CORP | 94,972 | $4.842M | 0.0% | $50.98 | — | — | COM NEW | 171779309 |
| — | BRIDGEBIO PHARMA INC | 12,157,000 | $4.832M | 0.0% | $0.40 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| IMAX | IMAX CORP | 329,268 | $4.827M | 0.0% | $14.66 | — | — | COM | 45245E109 |
| UMH | UMH PPTYS INC | 299,733 | $4.826M | 0.0% | $16.10 | — | — | COM | 903002103 |
| — | ARES DYNAMIC CR ALLOCATION F | 415,890 | $4.82M | 0.0% | $11.59 | — | — | COM | 04014F102 |
| DEI | DOUGLAS EMMETT INC | 307,208 | $4.817M | 0.0% | $15.68 | — | — | COM | 25960P109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 124,572 | $4.815M | 0.0% | $38.65 | — | — | COM CL A | 32055Y201 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 355,473 | $4.81M | 0.0% | $13.53 | — | — | COM | 76883Y107 |
| — | OLO INC | 769,328 | $4.808M | 0.0% | $6.25 | — | — | CL A | 68134L109 |
| — | NUVEEN INTER DURATION MUN TE | 366,042 | $4.802M | 0.0% | $13.12 | — | — | COM | 670671106 |
| FTI | TECHNIPFMC PLC | 392,174 | $4.781M | 0.0% | $12.19 | — | — | COM | G87110105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 635,651 | $4.774M | 0.0% | $7.51 | — | — | COM | 48661E108 |
| — | INVESCO EXCHANGE TRADED FD T | 504,161 | $4.759M | 0.0% | $9.44 | — | — | GBL LISTED PVT | 46137V589 |
| JNJ | JOHNSON & JOHNSON | 26,900 | $4.752M | 0.0% | $176.65 | — | — | Put | 478160104 |
| FTS | FORTIS INC | 118,694 | $4.751M | 0.0% | $40.03 | — | — | COM | 349553107 |
| — | LUMINAR TECHNOLOGIES INC | 958,569 | $4.745M | 0.0% | $4.95 | — | — | COM CL A | 550424105 |
| TGNA | TEGNA INC | 223,696 | $4.74M | 0.0% | $21.19 | — | — | COM | 87901J105 |
| DTM | DT MIDSTREAM INC | 85,764 | $4.739M | 0.0% | $55.26 | — | — | COMMON STOCK | 23345M107 |
| NEM | NEWMONT CORP | 100,000 | $4.72M | 0.0% | $47.20 | — | — | Call | 651639106 |
| — | GREENBRIER COS INC | 5,287,000 | $4.714M | 0.0% | $0.89 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| XYZ | BLOCK INC | 75,000 | $4.713M | 0.0% | $62.84 | — | — | Put | 852234103 |
| — | EATON VANCE ENHANCED EQUITY | 315,069 | $4.704M | 0.0% | $14.93 | — | — | COM | 278274105 |
| COLB | COLUMBIA BKG SYS INC | 156,121 | $4.704M | 0.0% | $30.13 | — | — | COM | 197236102 |
| LTPZ | PIMCO ETF TR | 80,324 | $4.678M | 0.0% | $58.24 | — | — | 15+ YR US TIPS | 72201R304 |
| — | HOLLY ENERGY PARTNERS L P | 257,265 | $4.662M | 0.0% | $18.12 | — | — | COM UT LTD PTN | 435763107 |
| EEMS | ISHARES INC | 96,240 | $4.646M | 0.0% | $48.28 | — | — | EM MKT SM-CP ETF | 464286475 |
| GAP | GAP INC | 410,402 | $4.629M | 0.0% | $11.28 | — | — | COM | 364760108 |
| PLXS | PLEXUS CORP | 44,832 | $4.615M | 0.0% | $102.93 | — | — | COM | 729132100 |
| — | EL PASO ENERGY CAP TR I | 102,399 | $4.612M | 0.0% | $45.04 | — | — | PFD CV TR SEC 28 | 283678209 |
| WWD | WOODWARD INC | 47,581 | $4.597M | 0.0% | $96.61 | — | — | COM | 980745103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 28,878 | $4.582M | 0.0% | $158.66 | — | — | S&P500 EQL MAT | 46137V316 |
| AMN | AMN HEALTHCARE SVCS INC | 44,475 | $4.573M | 0.0% | $102.82 | — | — | COM | 001744101 |
| HEEM | ISHARES INC | 199,125 | $4.568M | 0.0% | $22.94 | — | — | CUR HD MSCI EM | 46434G509 |
| UFCS | UNITED FIRE GROUP INC | 166,872 | $4.566M | 0.0% | $27.36 | — | — | COM | 910340108 |
| EXEL | EXELIXIS INC | 284,419 | $4.562M | 0.0% | $16.04 | — | — | COM | 30161Q104 |
| HEZU | ISHARES TR | 164,165 | $4.56M | 0.0% | $27.78 | — | — | CUR HD EURZN ETF | 46434V639 |
| ATRC | ATRICURE INC | 102,531 | $4.55M | 0.0% | $44.38 | — | — | COM | 04963C209 |
| WING | WINGSTOP INC | 33,022 | $4.544M | 0.0% | $137.62 | — | — | COM | 974155103 |
| PXH | INVESCO EXCH TRADED FD TR II | 257,903 | $4.544M | 0.0% | $17.62 | — | — | FTSE RAFI EMNG | 46138E727 |
| — | AVANGRID INC | 105,475 | $4.533M | 0.0% | $42.98 | — | — | COM | 05351W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 107,881 | $4.515M | 0.0% | $41.85 | — | — | COM | 419870100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 51,061 | $4.513M | 0.0% | $88.38 | — | — | S&P SML600 VAL | 46137V167 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1,156,730 | $4.511M | 0.0% | $3.90 | — | — | COM SH BEN INT | 00302L108 |
| NUMV | NUSHARES ETF TR | 151,231 | $4.499M | 0.0% | $29.75 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| UI | UBIQUITI INC | 16,445 | $4.498M | 0.0% | $273.54 | — | — | COM | 90353W103 |
| ORI | OLD REP INTL CORP | 186,004 | $4.492M | 0.0% | $24.15 | — | — | COM | 680223104 |
| CMA | COMERICA INC | 66,804 | $4.466M | 0.0% | $66.85 | — | — | COM | 200340107 |
| JD | JD.COM INC | 79,444 | $4.459M | 0.0% | $56.13 | — | — | SPON ADR CL A | 47215P106 |
| SCHC | SCHWAB STRATEGIC TR | 141,664 | $4.458M | 0.0% | $31.47 | — | — | INTL SCEQT ETF | 808524888 |
| — | INVESCO BD FD | 284,127 | $4.455M | 0.0% | $15.68 | — | — | COM | 46132L107 |
| DNL | WISDOMTREE TR | 138,035 | $4.448M | 0.0% | $32.23 | — | — | GLB US QTLY DIV | 97717W844 |
| KD | KYNDRYL HLDGS INC | 399,699 | $4.445M | 0.0% | $11.12 | — | — | COMMON STOCK | 50155Q100 |
| AG | FIRST MAJESTIC SILVER CORP | 532,633 | $4.442M | 0.0% | $8.34 | — | — | COM | 32076V103 |
| ITGR | INTEGER HLDGS CORP | 64,824 | $4.438M | 0.0% | $68.46 | — | — | COM | 45826H109 |
| GSHD | GOOSEHEAD INS INC | 129,224 | $4.438M | 0.0% | $34.34 | — | — | COM CL A | 38267D109 |
| CGW | INVESCO EXCH TRADED FD TR II | 95,131 | $4.435M | 0.0% | $46.62 | — | — | S&P GBL WATER | 46138E263 |
| — | NEW YORK CMNTY BANCORP INC | 515,164 | $4.43M | 0.0% | $8.60 | — | — | COM | 649445103 |
| SAM | BOSTON BEER INC | 13,440 | $4.429M | 0.0% | $329.52 | — | — | CL A | 100557107 |
| NTES | NETEASE INC | 60,882 | $4.422M | 0.0% | $72.63 | — | — | SPONSORED ADS | 64110W102 |
| — | NUSTAR ENERGY LP | 276,293 | $4.421M | 0.0% | $16.00 | — | — | UNIT COM | 67058H102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 90,088 | $4.418M | 0.0% | $49.04 | — | — | COM | 064149107 |
| HL | HECLA MNG CO | 794,339 | $4.417M | 0.0% | $5.56 | — | — | COM | 422704106 |
| KRC | KILROY RLTY CORP | 114,038 | $4.41M | 0.0% | $38.67 | — | — | COM | 49427F108 |
| — | PACWEST BANCORP DEL | 191,880 | $4.404M | 0.0% | $22.95 | — | — | COM | 695263103 |
| — | PALO ALTO NETWORKS INC | 2,972,000 | $4.391M | 0.0% | $1.48 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| SNAP | SNAP INC | 490,295 | $4.388M | 0.0% | $8.95 | — | — | CL A | 83304A106 |
| FOX | FOX CORP | 153,901 | $4.378M | 0.0% | $28.45 | — | — | CL B COM | 35137L204 |
| USAC | USA COMPRESSION PARTNERS LP | 224,054 | $4.376M | 0.0% | $19.53 | — | — | COMUNIT LTDPAR | 90290N109 |
| TXNM | PNM RES INC | 89,487 | $4.366M | 0.0% | $48.79 | — | — | COM | 69349H107 |
| AMKR | AMKOR TECHNOLOGY INC | 181,940 | $4.363M | 0.0% | $23.98 | — | — | COM | 031652100 |
| EDIV | SPDR INDEX SHS FDS | 181,399 | $4.354M | 0.0% | $24.00 | — | — | S&P EM MKT DIV | 78463X533 |
| FEMB | FIRST TR EXCH TRADED FD III | 165,838 | $4.353M | 0.0% | $26.25 | — | — | EME MRK BD ETF | 33739P202 |
| — | FORGE GLOBAL HOLDINGS INC | 2,515,988 | $4.353M | 0.0% | $1.73 | — | — | COM | 34629L103 |
| — | PROGRESS SOFTWARE CORP | 4,250,000 | $4.349M | 0.0% | $1.02 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | WIX COM LTD | 5,139,000 | $4.346M | 0.0% | $0.85 | — | — | NOTE 8/1 | 92940WAD1 |
| IEP | ICAHN ENTERPRISES LP | 85,586 | $4.335M | 0.0% | $50.65 | — | — | DEPOSITARY UNIT | 451100101 |
| — | EATON VANCE TX ADV GLBL DIV | 286,576 | $4.327M | 0.0% | $15.10 | — | — | COM | 27828S101 |
| ENSG | ENSIGN GROUP INC | 45,719 | $4.325M | 0.0% | $94.61 | — | — | COM | 29358P101 |
| — | WIX COM LTD | 4,458,000 | $4.324M | 0.0% | $0.97 | — | — | NOTE 7/0 | 92940WAB5 |
| — | NEXTERA ENERGY INC | 86,147 | $4.324M | 0.0% | $50.19 | — | — | UNIT 09/01/2025 | 65339F713 |
| TDC | TERADATA CORP DEL | 128,298 | $4.319M | 0.0% | $33.66 | — | — | COM | 88076W103 |
| META | META PLATFORMS INC | 35,800 | $4.308M | 0.0% | $120.34 | — | — | Call | 30303M102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 180,604 | $4.307M | 0.0% | $23.85 | — | — | SPONSORED ADR | 715684106 |
| IDGT | ISHARES TR | 62,219 | $4.301M | 0.0% | $69.13 | — | — | NA TEC MULTM ETF | 464287531 |
| VIRT | VIRTU FINL INC | 210,512 | $4.297M | 0.0% | $20.41 | — | — | CL A | 928254101 |
| — | SPOTIFY USA INC | 5,321,000 | $4.294M | 0.0% | $0.81 | — | — | NOTE 3/1 | 84921RAB6 |
| W | WAYFAIR INC | 130,511 | $4.293M | 0.0% | $32.89 | — | — | CL A | 94419L101 |
| — | INVESCO QUALITY MUN INCOME T | 455,249 | $4.288M | 0.0% | $9.42 | — | — | COM | 46133G107 |
| MCS | MARCUS CORP DEL | 297,700 | $4.284M | 0.0% | $14.39 | — | — | COM | 566330106 |
| QLTA | ISHARES TR | 92,299 | $4.276M | 0.0% | $46.32 | — | — | A RATE CP BD ETF | 46429B291 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,800 | $4.25M | 0.0% | $129.58 | — | — | Call | 803607100 |
| — | LIVONGO HEALTH INC | 4,864,000 | $4.25M | 0.0% | $0.87 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| AWR | AMER STATES WTR CO | 45,817 | $4.24M | 0.0% | $92.55 | — | — | COM | 029899101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 287,988 | $4.231M | 0.0% | $14.69 | — | — | COM | 69355J104 |
| — | EQUITRANS MIDSTREAM CORP | 630,972 | $4.228M | 0.0% | $6.70 | — | — | COM | 294600101 |
| PEP | PEPSICO INC | 23,400 | $4.227M | 0.0% | $180.66 | — | — | Call | 713448108 |
| IGBH | ISHARES U S ETF TR | 182,020 | $4.227M | 0.0% | $23.22 | — | — | INT RT HD LONG | 46431W812 |
| USRT | ISHARES TR | 85,385 | $4.222M | 0.0% | $49.45 | — | — | CRE U S REIT ETF | 464288521 |
| — | BLACKROCK ENERGY & RES TR | 336,962 | $4.222M | 0.0% | $12.53 | — | — | COM | 09250U101 |
| NVCR | NOVOCURE LTD | 57,550 | $4.221M | 0.0% | $73.35 | — | — | ORD SHS | G6674U108 |
| VECO | VEECO INSTRS INC DEL | 226,980 | $4.217M | 0.0% | $18.58 | — | — | COM | 922417100 |
| TW | TRADEWEB MKTS INC | 64,872 | $4.212M | 0.0% | $64.93 | — | — | CL A | 892672106 |
| YETI | YETI HLDGS INC | 101,875 | $4.208M | 0.0% | $41.31 | — | — | COM | 98585X104 |
| NGVT | INGEVITY CORP | 59,624 | $4.2M | 0.0% | $70.44 | — | — | COM | 45688C107 |
| AVUS | AMERICAN CENTY ETF TR | 61,690 | $4.196M | 0.0% | $68.01 | — | — | US EQT ETF | 025072885 |
| HDG | PROSHARES TR | 88,995 | $4.185M | 0.0% | $47.03 | — | — | HD REPLICATION | 74347X294 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 375,805 | $4.183M | 0.0% | $11.13 | — | — | COM | 670972108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 173,722 | $4.154M | 0.0% | $23.91 | — | — | NASDAQNXTGEN100 | 46138G631 |
| — | HANESBRANDS INC | 650,859 | $4.139M | 0.0% | $6.36 | — | — | COM | 410345102 |
| PBA | PEMBINA PIPELINE CORP | 121,809 | $4.135M | 0.0% | $33.95 | — | — | COM | 706327103 |
| DFUV | DIMENSIONAL ETF TRUST | 123,253 | $4.127M | 0.0% | $33.48 | — | — | US MKTWIDE VALUE | 25434V724 |
| — | ADAMS RES & ENERGY INC | 106,001 | $4.126M | 0.0% | $38.92 | — | — | COM NEW | 006351308 |
| CZA | INVESCO EXCHANGE TRADED FD T | 46,321 | $4.117M | 0.0% | $88.89 | — | — | ZACKS MID CAP | 46137Y401 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 174,907 | $4.114M | 0.0% | $23.52 | — | — | BULSHS 2027 MUNI | 46138J494 |
| VTWV | VANGUARD SCOTTSDALE FDS | 33,782 | $4.114M | 0.0% | $121.77 | — | — | VNG RUS2000VAL | 92206C649 |
| ASC | ARDMORE SHIPPING CORP | 284,718 | $4.103M | 0.0% | $14.41 | — | — | COM | Y0207T100 |
| VET | VERMILION ENERGY INC | 230,866 | $4.089M | 0.0% | $17.71 | — | — | COM | 923725105 |
| — | BRIDGEBIO PHARMA INC | 10,527,000 | $4.082M | 0.0% | $0.39 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| SNPE | DBX ETF TR | 117,962 | $4.077M | 0.0% | $34.56 | — | — | XTRACKERS S&P | 233051143 |
| TECK | TECK RESOURCES LTD | 107,116 | $4.051M | 0.0% | $37.82 | — | — | CL B | 878742204 |
| PIZ | INVESCO EXCH TRADED FD TR II | 147,365 | $4.047M | 0.0% | $27.46 | — | — | DWA DEV MKTS | 46138E875 |
| — | GABELLI EQUITY TR INC | 735,775 | $4.032M | 0.0% | $5.48 | — | — | COM | 362397101 |
| — | KARUNA THERAPEUTICS INC | 20,518 | $4.032M | 0.0% | $196.50 | — | — | COM | 48576A100 |
| — | TEKLA LIFE SCIENCES INVS | 283,547 | $4.029M | 0.0% | $14.21 | — | — | SH BEN INT | 87911K100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 206,897 | $4.024M | 0.0% | $19.45 | — | — | BASE METALS FD | 46140H700 |
| THG | HANOVER INS GROUP INC | 29,745 | $4.019M | 0.0% | $135.13 | — | — | COM | 410867105 |
| ESAB | ESAB CORPORATION | 85,634 | $4.018M | 0.0% | $46.92 | — | — | COM | 29605J106 |
| — | WESTERN ASSET HIGH YIELD DEF | 320,425 | $3.999M | 0.0% | $12.48 | — | — | COM | 95768B107 |
| NSC | NORFOLK SOUTHN CORP | 16,200 | $3.992M | 0.0% | $246.42 | — | — | Put | 655844108 |
| — | INVESCO TR INVT GRADE MUNS | 397,123 | $3.991M | 0.0% | $10.05 | — | — | COM | 46131M106 |
| SDIV | GLOBAL X FDS | 165,919 | $3.987M | 0.0% | $24.03 | — | — | SUPERDIVIDEND | 37960A669 |
| DTH | WISDOMTREE TR | 111,041 | $3.983M | 0.0% | $35.87 | — | — | ITL HIGH DIV FD | 97717W802 |
| RNG | RINGCENTRAL INC | 112,323 | $3.976M | 0.0% | $35.40 | — | — | CL A | 76680R206 |
| — | VIAVI SOLUTIONS INC | 4,030,000 | $3.971M | 0.0% | $0.99 | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| BTU | PEABODY ENERGY CORP | 149,933 | $3.961M | 0.0% | $26.42 | — | — | COM | 704551100 |
| FOUR | SHIFT4 PMTS INC | 70,563 | $3.947M | 0.0% | $55.93 | — | — | CL A | 82452J109 |
| BCC | BOISE CASCADE CO DEL | 57,430 | $3.944M | 0.0% | $68.67 | — | — | COM | 09739D100 |
| COTY | COTY INC | 460,253 | $3.94M | 0.0% | $8.56 | — | — | COM CL A | 222070203 |
| IGF | ISHARES TR | 85,915 | $3.938M | 0.0% | $45.84 | — | — | GLB INFRASTR ETF | 464288372 |
| NRC | NATIONAL RESH CORP | 105,425 | $3.932M | 0.0% | $37.30 | — | — | COM NEW | 637372202 |
| — | WELLS FARGO CO NEW | 3,318 | $3.932M | 0.0% | $1185.00 | — | — | PERP PFD CNV A | 949746804 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,799 | $3.932M | 0.0% | $78.95 | — | — | SHS | L8681T102 |
| AIZ | ASSURANT INC | 31,427 | $3.93M | 0.0% | $125.06 | — | — | COM | 04621X108 |
| BYD | BOYD GAMING CORP | 71,986 | $3.925M | 0.0% | $54.53 | — | — | COM | 103304101 |
| AIR | AAR CORP | 87,353 | $3.922M | 0.0% | $44.90 | — | — | COM | 000361105 |
| NMFC | NEW MTN FIN CORP | 316,766 | $3.918M | 0.0% | $12.37 | — | — | COM | 647551100 |
| — | ENERPLUS CORP | 220,794 | $3.899M | 0.0% | $17.66 | — | — | COM | 292766102 |
| — | BLACKROCK CORE BD TR | 373,517 | $3.877M | 0.0% | $10.38 | — | — | SHS BEN INT | 09249E101 |
| CNS | COHEN & STEERS INC | 59,902 | $3.867M | 0.0% | $64.56 | — | — | COM | 19247A100 |
| BCPC | BALCHEM CORP | 31,667 | $3.867M | 0.0% | $122.11 | — | — | COM | 057665200 |
| — | ETF MANAGERS TR | 87,615 | $3.859M | 0.0% | $44.05 | — | — | PRIME CYBR SCRTY | 26924G201 |
| GFS | GLOBALFOUNDRIES INC | 71,538 | $3.855M | 0.0% | $53.89 | — | — | ORDINARY SHARES | G39387108 |
| RWO | SPDR INDEX SHS FDS | 94,165 | $3.851M | 0.0% | $40.90 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | VIPER ENERGY PARTNERS LP | 121,075 | $3.849M | 0.0% | $31.79 | — | — | COM UNT RP INT | 92763M105 |
| NSA | NATIONAL STORAGE AFFILIATES | 106,516 | $3.847M | 0.0% | $36.12 | — | — | COM SHS BEN IN | 637870106 |
| — | BLACKLINE INC | 4,488,000 | $3.847M | 0.0% | $0.86 | — | — | NOTE 3/1 | 09239BAD1 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 136,445 | $3.844M | 0.0% | $28.17 | — | — | MULTI INTL ETF | 47804J859 |
| UMBF | UMB FINL CORP | 45,909 | $3.834M | 0.0% | $83.52 | — | — | COM | 902788108 |
| EPS | WISDOMTREE TR | 91,896 | $3.821M | 0.0% | $41.58 | — | — | US LARGECAP FUND | 97717W588 |
| TDTF | FLEXSHARES TR | 161,491 | $3.814M | 0.0% | $23.62 | — | — | IBOXX 5YR TRGT | 33939L605 |
| WAL | WESTERN ALLIANCE BANCORP | 64,013 | $3.813M | 0.0% | $59.56 | — | — | COM | 957638109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 294,181 | $3.807M | 0.0% | $12.94 | — | — | COM | 09259E108 |
| KIE | SPDR SER TR | 92,843 | $3.802M | 0.0% | $40.95 | — | — | S&P INS ETF | 78464A789 |
| — | LIBERTY MEDIA CORP DEL | 12,873,000 | $3.798M | 0.0% | $0.29 | — | — | DEB 4.000%11/1 | 530715AG6 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 112,284 | $3.795M | 0.0% | $33.80 | — | — | COM | 90984P303 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 86,092 | $3.791M | 0.0% | $44.04 | — | — | S&P MDCP VLU MNT | 46137V456 |
| KSS | KOHLS CORP | 149,753 | $3.781M | 0.0% | $25.25 | — | — | COM | 500255104 |
| GBX | GREENBRIER COS INC | 112,741 | $3.78M | 0.0% | $33.53 | — | — | COM | 393657101 |
| ORANY | ORANGE | 381,876 | $3.773M | 0.0% | $9.88 | — | — | SPONSORED ADR | 684060106 |
| — | SKECHERS U S A INC | 89,929 | $3.773M | 0.0% | $41.95 | — | — | CL A | 830566105 |
| RING | ISHARES INC | 168,783 | $3.769M | 0.0% | $22.33 | — | — | MSCI GBL GOLD MN | 46434G855 |
| AM | ANTERO MIDSTREAM CORP | 349,023 | $3.766M | 0.0% | $10.79 | — | — | COM | 03676B102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 155,492 | $3.764M | 0.0% | $24.21 | — | — | SPONSORED ADR | 980228308 |
| NRG | NRG ENERGY INC | 117,900 | $3.752M | 0.0% | $31.82 | — | — | Put | 629377508 |
| — | BILL COM HLDGS INC | 4,728,000 | $3.748M | 0.0% | $0.79 | — | — | NOTE 4/0 | 090043AD2 |
| — | TEMPLETON EMERGING MKTS INCO | 682,223 | $3.745M | 0.0% | $5.49 | — | — | COM | 880192109 |
| IBDT | ISHARES TR | 153,929 | $3.739M | 0.0% | $24.29 | — | — | IBDS DEC28 ETF | 46435U515 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 163,532 | $3.738M | 0.0% | $22.86 | — | — | COM | 41013V100 |
| — | Q2 HLDGS INC | 4,605,000 | $3.737M | 0.0% | $0.81 | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 103,470 | $3.731M | 0.0% | $36.06 | — | — | US MEGA CP ETF | 74255Y870 |
| TIPZ | PIMCO ETF TR | 68,972 | $3.728M | 0.0% | $54.05 | — | — | BROAD US TIPS | 72201R403 |
| — | URSTADT BIDDLE PPTYS INC | 196,488 | $3.723M | 0.0% | $18.95 | — | — | CL A | 917286205 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 82,789 | $3.717M | 0.0% | $44.90 | — | — | BETABULDRS JAPAN | 46641Q217 |
| PTBD | PACER FDS TR | 184,586 | $3.712M | 0.0% | $20.11 | — | — | TRENDPILOT US BD | 69374H642 |
| CSCO | CISCO SYS INC | 77,900 | $3.711M | 0.0% | $47.64 | — | — | Put | 17275R102 |
| EQL | ALPS ETF TR | 38,689 | $3.703M | 0.0% | $95.71 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | RIVERNORTH MANAGED DUR MUN I | 257,022 | $3.701M | 0.0% | $14.40 | — | — | COM | 76882H105 |
| QAI | INDEXIQ ETF TR | 130,020 | $3.7M | 0.0% | $28.46 | — | — | HEDGE MLTI ETF | 45409B107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 54,604 | $3.699M | 0.0% | $67.74 | — | — | CL A | 98980L101 |
| AAL | AMERICAN AIRLS GROUP INC | 290,500 | $3.695M | 0.0% | $12.72 | — | — | Put | 02376R102 |
| — | ACCOLADE INC | 5,200,000 | $3.693M | 0.0% | $0.71 | — | — | NOTE 0.500% 4/0 | 00437EAB8 |
| LPX | LOUISIANA PAC CORP | 62,069 | $3.674M | 0.0% | $59.20 | — | — | COM | 546347105 |
| EPI | WISDOMTREE TR | 112,609 | $3.67M | 0.0% | $32.59 | — | — | INDIA ERNGS FD | 97717W422 |
| — | UNITI GROUP INC | 662,784 | $3.665M | 0.0% | $5.53 | — | — | COM | 91325V108 |
| CELH | CELSIUS HLDGS INC | 35,032 | $3.645M | 0.0% | $104.04 | — | — | COM NEW | 15118V207 |
| MSTR | MICROSTRATEGY INC | 25,735 | $3.643M | 0.0% | $141.57 | — | — | CL A NEW | 594972408 |
| THC | TENET HEALTHCARE CORP | 74,619 | $3.641M | 0.0% | $48.79 | — | — | COM NEW | 88033G407 |
| CDL | VICTORY PORTFOLIOS II | 61,465 | $3.62M | 0.0% | $58.89 | — | — | VCSHS US LRG CAP | 92647N865 |
| IDOG | ALPS ETF TR | 142,125 | $3.619M | 0.0% | $25.46 | — | — | INTL SEC DV DOG | 00162Q718 |
| SPH | SUBURBAN PROPANE PARTNERS L | 238,180 | $3.616M | 0.0% | $15.18 | — | — | UNIT LTD PARTN | 864482104 |
| — | MAXAR TECHNOLOGIES INC | 69,700 | $3.606M | 0.0% | $51.74 | — | — | Call | 57778K105 |
| — | PENN ENTERTAINMENT INC | 2,455,000 | $3.604M | 0.0% | $1.47 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | FRONTIER COMMUNICATIONS PARE | 141,310 | $3.601M | 0.0% | $25.48 | — | — | COM | 35909D109 |
| BTG | B2GOLD CORP | 1,008,489 | $3.6M | 0.0% | $3.57 | — | — | COM | 11777Q209 |
| MZTI | LANCASTER COLONY CORP | 18,223 | $3.595M | 0.0% | $197.30 | — | — | COM | 513847103 |
| — | EQT CORP | 1,542,000 | $3.591M | 0.0% | $2.33 | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | MORGAN STANLEY EMKT DBT FD I | 546,323 | $3.573M | 0.0% | $6.54 | — | — | COM | 61744H105 |
| WTMF | WISDOMTREE TR | 113,257 | $3.572M | 0.0% | $31.53 | — | — | FUTRE STRAT FD | 97717W125 |
| CNH | CNH INDL N V | 221,957 | $3.565M | 0.0% | $16.06 | — | — | SHS | N20944109 |
| — | WINNEBAGO INDS INC | 3,377,000 | $3.555M | 0.0% | $1.05 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | DUN & BRADSTREET HLDGS INC | 289,925 | $3.554M | 0.0% | $12.26 | — | — | COM | 26484T106 |
| — | YAMANA GOLD INC | 640,260 | $3.553M | 0.0% | $5.55 | — | — | COM | 98462Y100 |
| GTLB | GITLAB INC | 77,981 | $3.543M | 0.0% | $45.44 | — | — | CLASS A COM | 37637K108 |
| — | STEELCASE INC | 501,141 | $3.543M | 0.0% | $7.07 | — | — | CL A | 858155203 |
| FINX | GLOBAL X FDS | 183,528 | $3.533M | 0.0% | $19.25 | — | — | FINTECH ETF | 37954Y814 |
| — | LIBERTY MEDIA CORP DEL | 108,025 | $3.529M | 0.0% | $32.67 | — | — | COM A BRAVES GRP | 531229706 |
| CX | CEMEX SAB DE CV | 871,307 | $3.529M | 0.0% | $4.05 | — | — | SPON ADR NEW | 151290889 |
| ACA | ARCOSA INC | 64,835 | $3.523M | 0.0% | $54.34 | — | — | COM | 039653100 |
| MYGN | MYRIAD GENETICS INC | 242,780 | $3.523M | 0.0% | $14.51 | — | — | COM | 62855J104 |
| — | EVO PMTS INC | 104,080 | $3.522M | 0.0% | $33.84 | — | — | CL A COM | 26927E104 |
| HCC | WARRIOR MET COAL INC | 101,355 | $3.511M | 0.0% | $34.64 | — | — | COM | 93627C101 |
| INSP | INSPIRE MED SYS INC | 13,909 | $3.503M | 0.0% | $251.88 | — | — | COM | 457730109 |
| — | SOUTH JERSEY INDS INC | 98,524 | $3.501M | 0.0% | $35.53 | — | — | COM | 838518108 |
| NWG | NATWEST GROUP PLC | 541,717 | $3.499M | 0.0% | $6.46 | — | — | SPONS ADR | 639057207 |
| IHDG | WISDOMTREE TR | 98,177 | $3.498M | 0.0% | $35.63 | — | — | ITL HDG QTLY DIV | 97717X594 |
| DK | DELEK US HLDGS INC NEW | 129,268 | $3.49M | 0.0% | $27.00 | — | — | COM | 24665A103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 80,753 | $3.489M | 0.0% | $43.20 | — | — | SHS NEW | M87915274 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 127,346 | $3.48M | 0.0% | $27.33 | — | — | GLOBAL DRGN CN | 46137V571 |
| WLY | WILEY JOHN & SONS INC | 86,796 | $3.477M | 0.0% | $40.06 | — | — | CL A | 968223206 |
| MAX | MEDIAALPHA INC | 349,299 | $3.476M | 0.0% | $9.95 | — | — | CL A | 58450V104 |
| XLK | SELECT SECTOR SPDR TR | 27,900 | $3.472M | 0.0% | $124.44 | — | — | Put | 81369Y803 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 319,791 | $3.467M | 0.0% | $10.84 | — | — | COM | 69346J106 |
| GRFS | GRIFOLS S A | 407,622 | $3.465M | 0.0% | $8.50 | — | — | SP ADR REP B NVT | 398438408 |
| RMBS | RAMBUS INC DEL | 96,644 | $3.462M | 0.0% | $35.82 | — | — | COM | 750917106 |
| CTS | CTS CORP | 87,739 | $3.459M | 0.0% | $39.42 | — | — | COM | 126501105 |
| URGN | UROGEN PHARMA LTD | 389,175 | $3.452M | 0.0% | $8.87 | — | — | COM | M96088105 |
| ACI | ALBERTSONS COS INC | 166,339 | $3.45M | 0.0% | $20.74 | — | — | COMMON STOCK | 013091103 |
| KB | KB FINL GROUP INC | 88,807 | $3.433M | 0.0% | $38.66 | — | — | SPONSORED ADR | 48241A105 |
| — | BLACKROCK MUNIYILD QULT FD I | 295,644 | $3.429M | 0.0% | $11.60 | — | — | COM | 09254F100 |
| DASH | DOORDASH INC | 70,219 | $3.428M | 0.0% | $48.82 | — | — | CL A | 25809K105 |
| — | BLOOMIN BRANDS INC | 1,880,000 | $3.422M | 0.0% | $1.82 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | PANDORA MEDIA INC | 3,369,000 | $3.42M | 0.0% | $1.01 | — | — | NOTE 1.750%12/0 | 698354AD9 |
| EAT | BRINKER INTL INC | 107,125 | $3.418M | 0.0% | $31.91 | — | — | COM | 109641100 |
| — | DEXCOM INC | 1,239,000 | $3.418M | 0.0% | $2.76 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| IBHF | ISHARES TR | 152,827 | $3.417M | 0.0% | $22.36 | — | — | IBONDS 2026 TERM | 46436E528 |
| GEF | GREIF INC | 50,944 | $3.416M | 0.0% | $67.06 | — | — | CL A | 397624107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 196,723 | $3.407M | 0.0% | $17.32 | — | — | GBL WND ENRG ETF | 33736G106 |
| SWX | SOUTHWEST GAS HLDGS INC | 55,052 | $3.407M | 0.0% | $61.88 | — | — | COM | 844895102 |
| — | LMP CAP & INCOME FD INC | 282,808 | $3.405M | 0.0% | $12.04 | — | — | COM | 50208A102 |
| — | COHEN & STEERS REAL ESTATE O | 252,105 | $3.398M | 0.0% | $13.48 | — | — | SHS BENFIN INT | 19249Q103 |
| XTN | SPDR SER TR | 50,525 | $3.396M | 0.0% | $67.21 | — | — | S&P TRANSN ETF | 78464A532 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,200 | $3.392M | 0.0% | $238.86 | — | — | Put | 053015103 |
| XPH | SPDR SER TR | 82,761 | $3.389M | 0.0% | $40.95 | — | — | S&P PHARMAC | 78464A722 |
| TUR | ISHARES INC | 91,378 | $3.381M | 0.0% | $37.00 | — | — | MSCI TURKEY ETF | 464286715 |
| ODC | OIL DRI CORP AMER | 100,606 | $3.374M | 0.0% | $33.54 | — | — | COM | 677864100 |
| TFIN | TRIUMPH FINANCIAL INC | 68,879 | $3.366M | 0.0% | $48.87 | — | — | COM | 89679E300 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 338,420 | $3.364M | 0.0% | $9.94 | — | — | COM SHS | 67079X102 |
| AVDE | AMERICAN CENTY ETF TR | 63,170 | $3.36M | 0.0% | $53.19 | — | — | INTL EQT ETF | 025072703 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,159,500 | $3.36M | 0.0% | $1.06 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| OSUR | ORASURE TECHNOLOGIES INC | 694,916 | $3.349M | 0.0% | $4.82 | — | — | COM | 68554V108 |
| INFY | INFOSYS LTD | 185,356 | $3.338M | 0.0% | $18.01 | — | — | SPONSORED ADR | 456788108 |
| — | MIRATI THERAPEUTICS INC | 73,642 | $3.337M | 0.0% | $45.31 | — | — | COM | 60468T105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 68,148 | $3.337M | 0.0% | $48.96 | — | — | COM | 293712105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 185,549 | $3.329M | 0.0% | $17.94 | — | — | COM | 875465106 |
| ICL | ICL GROUP LTD | 460,907 | $3.328M | 0.0% | $7.22 | — | — | SHS | M53213100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 28,209 | $3.323M | 0.0% | $117.79 | — | — | S&P500 EQL DIS | 46137V381 |
| SHOO | MADDEN STEVEN LTD | 103,701 | $3.314M | 0.0% | $31.96 | — | — | COM | 556269108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 94,073 | $3.306M | 0.0% | $35.14 | — | — | COM | 04911A107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 37,937 | $3.304M | 0.0% | $87.08 | — | — | ACTIVE US REAL | 46090A101 |
| — | LIVEPERSON INC | 4,581,000 | $3.298M | 0.0% | $0.72 | — | — | NOTE 12/1 | 538146AD3 |
| GDX | VANECK ETF TRUST | 115,000 | $3.296M | 0.0% | $28.66 | — | — | Call | 92189F106 |
| DGICA | DONEGAL GROUP INC | 231,725 | $3.29M | 0.0% | $14.20 | — | — | CL A | 257701201 |
| — | SUNPOWER CORP | 3,300,000 | $3.288M | 0.0% | $1.00 | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| MD | PEDIATRIX MEDICAL GROUP INC | 220,918 | $3.283M | 0.0% | $14.86 | — | — | COM | 58502B106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 68,257 | $3.28M | 0.0% | $48.05 | — | — | PRECIOUS METAL | 46140H502 |
| IXP | ISHARES TR | 60,199 | $3.278M | 0.0% | $54.46 | — | — | GBL COMM SVC ETF | 464287275 |
| NHI | NATIONAL HEALTH INVS INC | 62,451 | $3.261M | 0.0% | $52.22 | — | — | COM | 63633D104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,716 | $3.256M | 0.0% | $81.97 | — | — | COM | 00790R104 |
| — | ANGEL OAK FINL STRATEGIES IN | 253,928 | $3.253M | 0.0% | $12.81 | — | — | COM BEN INT | 03464A100 |
| DOO | BRP INC | 42,581 | $3.251M | 0.0% | $76.35 | — | — | COM SUN VTG | 05577W200 |
| ELD | WISDOMTREE TR | 125,779 | $3.248M | 0.0% | $25.83 | — | — | EM LCL DEBT FD | 97717X867 |
| CMP | COMPASS MINERALS INTL INC | 79,217 | $3.248M | 0.0% | $41.00 | — | — | COM | 20451N101 |
| — | PGIM HIGH YIELD BOND FUND IN | 273,617 | $3.248M | 0.0% | $11.87 | — | — | COM | 69346H100 |
| — | INARI MED INC | 50,954 | $3.239M | 0.0% | $63.56 | — | — | COM | 45332Y109 |
| OGS | ONE GAS INC | 42,757 | $3.238M | 0.0% | $75.72 | — | — | COM | 68235P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 334,548 | $3.232M | 0.0% | $9.66 | — | — | COM | 867892101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 107,564 | $3.229M | 0.0% | $30.02 | — | — | COM | 01749D105 |
| GOOG | ALPHABET INC | 36,300 | $3.221M | 0.0% | $88.73 | — | — | Put | 02079K107 |
| — | EATON VANCE TAX-MANAGED BUY- | 262,283 | $3.221M | 0.0% | $12.28 | — | — | COM | 27828Y108 |
| CALM | CAL MAINE FOODS INC | 59,132 | $3.22M | 0.0% | $54.45 | — | — | COM NEW | 128030202 |
| — | DENNYS CORP | 348,587 | $3.21M | 0.0% | $9.21 | — | — | COM | 24869P104 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,305,000 | $3.206M | 0.0% | $0.97 | — | — | NOTE 2/1 | 56087FAB0 |
| RCI | ROGERS COMMUNICATIONS INC | 68,400 | $3.204M | 0.0% | $46.84 | — | — | CL B | 775109200 |
| LOGI | LOGITECH INTL S A | 51,417 | $3.201M | 0.0% | $62.25 | — | — | SHS | H50430232 |
| — | TORTOISE MIDSTRM ENERGY FD I | 92,489 | $3.198M | 0.0% | $34.58 | — | — | COM | 89148B200 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 369,849 | $3.195M | 0.0% | $8.64 | — | — | COM | 27828A100 |
| — | OMEROS CORP | 6,064,000 | $3.191M | 0.0% | $0.53 | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 149,655 | $3.186M | 0.0% | $21.29 | — | — | INDIA ETF | 46137R109 |
| DBEU | DBX ETF TR | 95,332 | $3.185M | 0.0% | $33.41 | — | — | XTRACK MSCI EURP | 233051853 |
| — | LYFT INC | 3,611,000 | $3.178M | 0.0% | $0.88 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | ACORDA THERAPEUTICS INC | 5,018,000 | $3.174M | 0.0% | $0.63 | — | — | NOTE 6.000%12/0 | 00484MAC0 |
| GXC | SPDR INDEX SHS FDS | 40,439 | $3.169M | 0.0% | $78.36 | — | — | S&P CHINA ETF | 78463X400 |
| MTDR | MATADOR RES CO | 55,325 | $3.167M | 0.0% | $57.24 | — | — | COM | 576485205 |
| — | GOLDMAN SACHS MLP ENERGY REN | 246,803 | $3.154M | 0.0% | $12.78 | — | — | COM | 38148G206 |
| IVOV | VANGUARD ADMIRAL FDS INC | 20,554 | $3.153M | 0.0% | $153.42 | — | — | MIDCP 400 VAL | 921932844 |
| ITRI | ITRON INC | 62,240 | $3.152M | 0.0% | $50.65 | — | — | COM | 465741106 |
| — | LIVE NATION ENTERTAINMENT IN | 3,172,000 | $3.152M | 0.0% | $0.99 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| CC | CHEMOURS CO | 102,861 | $3.15M | 0.0% | $30.62 | — | — | COM | 163851108 |
| XHS | SPDR SER TR | 37,110 | $3.147M | 0.0% | $84.79 | — | — | HLTH CARE SVCS | 78464A573 |
| XES | SPDR SER TR | 39,434 | $3.145M | 0.0% | $79.75 | — | — | OILGAS EQUIP | 78468R549 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 112,550 | $3.144M | 0.0% | $27.93 | — | — | SPN ADR RESTRD | 824596100 |
| ECH | ISHARES INC | 115,731 | $3.135M | 0.0% | $27.09 | — | — | MSCI CHILE ETF | 464286640 |
| OSG | AMBAC FINL GROUP INC | 179,608 | $3.132M | 0.0% | $17.44 | — | — | COM NEW | 023139884 |
| SLGN | SILGAN HOLDINGS INC | 60,320 | $3.127M | 0.0% | $51.84 | — | — | COM | 827048109 |
| DAVA | ENDAVA PLC | 40,820 | $3.123M | 0.0% | $76.50 | — | — | ADS | 29260V105 |
| GFL | GFL ENVIRONMENTAL INC | 106,343 | $3.108M | 0.0% | $29.23 | — | — | SUB VTG SHS | 36168Q104 |
| — | ANYWHERE REAL ESTATE INC | 485,895 | $3.105M | 0.0% | $6.39 | — | — | COM | 75605Y106 |
| — | HUBSPOT INC | 2,500,000 | $3.094M | 0.0% | $1.24 | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| WASH | WASHINGTON TR BANCORP INC | 65,467 | $3.089M | 0.0% | $47.18 | — | — | COM | 940610108 |
| ISCB | ISHARES TR | 67,531 | $3.079M | 0.0% | $45.60 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 2,358,000 | $3.079M | 0.0% | $1.31 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | SUNNOVA ENERGY INTL INC. | 4,159,000 | $3.078M | 0.0% | $0.74 | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 103,265 | $3.07M | 0.0% | $29.73 | — | — | EMQQ EM INTERN | 301505889 |
| — | H & E EQUIPMENT SERVICES INC | 67,610 | $3.069M | 0.0% | $45.40 | — | — | COM | 404030108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 296,852 | $3.069M | 0.0% | $10.34 | — | — | COM | 670682103 |
| MIDD | MIDDLEBY CORP | 22,887 | $3.065M | 0.0% | $133.90 | — | — | COM | 596278101 |
| ROKU | ROKU INC | 75,242 | $3.062M | 0.0% | $40.70 | — | — | COM CL A | 77543R102 |
| — | INVESCO MUNICIPAL TRUST | 308,854 | $3.058M | 0.0% | $9.90 | — | — | COM | 46131J103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 164,453 | $3.056M | 0.0% | $18.58 | — | — | COM | 67075A106 |
| CRD/A | CRAWFORD & CO | 549,550 | $3.055M | 0.0% | $5.56 | — | — | CL A | 224633206 |
| ANF | ABERCROMBIE & FITCH CO | 133,267 | $3.053M | 0.0% | $22.91 | — | — | CL A | 002896207 |
| — | BEACON ROOFING SUPPLY INC | 57,805 | $3.052M | 0.0% | $52.79 | — | — | COM | 073685109 |
| — | PERIMETER SOLUTIONS SA | 333,785 | $3.051M | 0.0% | $9.14 | — | — | COMMON STOCK | L7579L106 |
| — | AGENUS INC | 1,270,699 | $3.05M | 0.0% | $2.40 | — | — | COM NEW | 00847G705 |
| LNG | CHENIERE ENERGY INC | 20,300 | $3.044M | 0.0% | $149.96 | — | — | Call | 16411R208 |
| VMI | VALMONT INDS INC | 9,206 | $3.044M | 0.0% | $330.67 | — | — | COM | 920253101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 27,109 | $3.043M | 0.0% | $112.24 | — | — | NASDAQ INTERNT | 46137V530 |
| — | SEASPINE HLDGS CORP | 362,884 | $3.03M | 0.0% | $8.35 | — | — | COM | 81255T108 |
| DOL | WISDOMTREE TR | 68,846 | $3.03M | 0.0% | $44.01 | — | — | INTL LRGCAP DV | 97717W794 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 225,203 | $3.029M | 0.0% | $13.45 | — | — | COMMON STOCK | 40170T106 |
| — | REDFIN CORP | 5,066,000 | $3.027M | 0.0% | $0.60 | — | — | NOTE 10/1 | 75737FAC2 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 284,207 | $3.027M | 0.0% | $10.65 | — | — | COMMON STOCK | 723760104 |
| DXC | DXC TECHNOLOGY CO | 113,802 | $3.016M | 0.0% | $26.50 | — | — | COM | 23355L106 |
| GRC | GORMAN RUPP CO | 117,693 | $3.015M | 0.0% | $25.62 | — | — | COM | 383082104 |
| — | SABRE GLBL INC | 2,796,000 | $3.009M | 0.0% | $1.08 | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| PVI | INVESCO EXCH TRADED FD TR II | 120,399 | $3.003M | 0.0% | $24.94 | — | — | VRDO TAX FREE | 46138G862 |
| — | DANAHER CORPORATION | 2,213 | $3.002M | 0.0% | $1356.55 | — | — | 5% CONV PFD B | 235851409 |
| HCA | HCA HEALTHCARE INC | 12,500 | $2.999M | 0.0% | $239.96 | — | — | Call | 40412C101 |
| PCRX | PACIRA BIOSCIENCES INC | 77,664 | $2.999M | 0.0% | $38.61 | — | — | COM | 695127100 |
| SCJ | ISHARES INC | 46,010 | $2.988M | 0.0% | $64.93 | — | — | MSCI JAPN SMCETF | 464286582 |
| IBTK | ISHARES TR | 152,795 | $2.986M | 0.0% | $19.54 | — | — | IBOND DEC 2030 | 46436E593 |
| KREF | KKR REAL ESTATE FIN TR INC | 213,461 | $2.98M | 0.0% | $13.96 | — | — | COM | 48251K100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,474 | $2.979M | 0.0% | $170.51 | — | — | S&P500 EQL STP | 46137V373 |
| — | THORNBURG INCM BUILDER OPP T | 208,280 | $2.974M | 0.0% | $14.28 | — | — | COM | 885213108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,938 | $2.974M | 0.0% | $157.05 | — | — | SMLCP 600 VAL | 921932778 |
| MCHI | ISHARES TR | 62,339 | $2.961M | 0.0% | $47.50 | — | — | MSCI CHINA ETF | 46429B671 |
| — | ENVESTNET INC | 2,821,000 | $2.958M | 0.0% | $1.05 | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| LZB | LA Z BOY INC | 129,560 | $2.957M | 0.0% | $22.82 | — | — | COM | 505336107 |
| PIO | INVESCO EXCH TRADED FD TR II | 90,491 | $2.955M | 0.0% | $32.65 | — | — | GLOBAL WATER | 46138E651 |
| PKE | PARK AEROSPACE CORP | 220,273 | $2.954M | 0.0% | $13.41 | — | — | COM | 70014A104 |
| — | NICE LTD | 3,127,000 | $2.952M | 0.0% | $0.94 | — | — | NOTE 9/1 | 653656AB4 |
| WMT | WALMART INC | 20,800 | $2.949M | 0.0% | $141.79 | — | — | Call | 931142103 |
| IPAC | ISHARES TR | 54,864 | $2.945M | 0.0% | $53.67 | — | — | CORE MSCI PAC | 46434V696 |
| — | PAYCOR HCM INC | 120,264 | $2.943M | 0.0% | $24.47 | — | — | COM | 70435P102 |
| — | WESTERN ASSET HIGH INCOME OP | 742,269 | $2.932M | 0.0% | $3.95 | — | — | COM | 95766K109 |
| EG | EVEREST RE GROUP LTD | 8,832 | $2.926M | 0.0% | $331.27 | — | — | COM | G3223R108 |
| — | FORD MTR CO DEL | 3,081,000 | $2.919M | 0.0% | $0.95 | — | — | NOTE 3/1 | 345370CZ1 |
| SLG | SL GREEN RLTY CORP | 86,349 | $2.912M | 0.0% | $33.72 | — | — | COM | 78440X887 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 44,796 | $2.911M | 0.0% | $64.99 | — | — | SPONSORED ADR | 82706C108 |
| — | COPA HOLDINGS SA | 1,703,000 | $2.91M | 0.0% | $1.71 | — | — | NOTE 4.500% 4/1 | 21720AAB8 |
| MAIN | MAIN STR CAP CORP | 78,648 | $2.906M | 0.0% | $36.95 | — | — | COM | 56035L104 |
| KBH | KB HOME | 91,160 | $2.903M | 0.0% | $31.85 | — | — | COM | 48666K109 |
| HQY | HEALTHEQUITY INC | 47,059 | $2.901M | 0.0% | $61.64 | — | — | COM | 42226A107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 336,642 | $2.888M | 0.0% | $8.58 | — | — | COM SHS | 723763108 |
| ACN | ACCENTURE PLC IRELAND | 10,800 | $2.882M | 0.0% | $266.84 | — | — | Put | G1151C101 |
| CORP | PIMCO ETF TR | 30,952 | $2.879M | 0.0% | $93.00 | — | — | INV GRD CRP BD | 72201R817 |
| CLH | CLEAN HARBORS INC | 25,197 | $2.875M | 0.0% | $114.12 | — | — | COM | 184496107 |
| ILCB | ISHARES TR | 54,597 | $2.874M | 0.0% | $52.64 | — | — | MORNINGSTR US EQ | 464287127 |
| HAP | VANECK ETF TRUST | 58,343 | $2.873M | 0.0% | $49.24 | — | — | NATURAL RESOURC | 92189F841 |
| IWL | ISHARES TR | 31,918 | $2.872M | 0.0% | $89.97 | — | — | RUS TOP 200 ETF | 464289446 |
| VTR | VENTAS INC | 63,700 | $2.87M | 0.0% | $45.05 | — | — | Call | 92276F100 |
| OLN | OLIN CORP | 54,200 | $2.869M | 0.0% | $52.94 | — | — | Put | 680665205 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 63,775 | $2.868M | 0.0% | $44.97 | — | — | CL A | 55826T102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 138,639 | $2.868M | 0.0% | $20.69 | — | — | INVSCO 28 HYCORP | 46138J452 |
| WTFC | WINTRUST FINL CORP | 33,922 | $2.867M | 0.0% | $84.52 | — | — | COM | 97650W108 |
| KRP | KIMBELL RTY PARTNERS LP | 171,518 | $2.864M | 0.0% | $16.70 | — | — | UNIT | 49435R102 |
| PRKS | SEAWORLD ENTMT INC | 53,493 | $2.862M | 0.0% | $53.51 | — | — | COM | 81282V100 |
| MAC | MACERICH CO | 254,186 | $2.862M | 0.0% | $11.26 | — | — | COM | 554382101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 109,089 | $2.86M | 0.0% | $26.22 | — | — | NY REGISTRY SH | 03938L203 |
| — | SPIRIT RLTY CAP INC NEW | 71,623 | $2.86M | 0.0% | $39.93 | — | — | COM NEW | 84860W300 |
| — | CALLON PETE CO DEL | 76,875 | $2.851M | 0.0% | $37.09 | — | — | COM | 13123X508 |
| STLA | STELLANTIS N.V | 200,696 | $2.85M | 0.0% | $14.20 | — | — | SHS | N82405106 |
| — | NOVOCURE LTD | 3,182,000 | $2.839M | 0.0% | $0.89 | — | — | NOTE 11/0 | 67011XAB9 |
| USSG | DBX ETF TR | 81,448 | $2.838M | 0.0% | $34.85 | — | — | XTRCKR MSCI US | 233051150 |
| — | GREEN PLAINS INC | 2,453,000 | $2.833M | 0.0% | $1.16 | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| EPR | EPR PPTYS | 74,658 | $2.816M | 0.0% | $37.72 | — | — | COM SH BEN INT | 26884U109 |
| OLED | UNIVERSAL DISPLAY CORP | 26,049 | $2.814M | 0.0% | $108.04 | — | — | COM | 91347P105 |
| TS | TENARIS S A | 80,020 | $2.814M | 0.0% | $35.16 | — | — | SPONSORED ADS | 88031M109 |
| — | NEW YORK CMNTY CAP TR V | 64,818 | $2.812M | 0.0% | $43.38 | — | — | UNIT 05/07/2051 | 64944P307 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 201,401 | $2.812M | 0.0% | $13.96 | — | — | COM | 02553E106 |
| — | INVESCO VALUE MUN INCOME TR | 232,932 | $2.807M | 0.0% | $12.05 | — | — | COM | 46132P108 |
| — | CHIMERA INVT CORP | 509,893 | $2.804M | 0.0% | $5.50 | — | — | COM NEW | 16934Q208 |
| — | WESTERN ASSET GLOBAL CORP DE | 219,579 | $2.804M | 0.0% | $12.77 | — | — | COM | 95790C107 |
| GWRS | GLOBAL WTR RES INC | 210,761 | $2.799M | 0.0% | $13.28 | — | — | COM | 379463102 |
| SBSW | SIBANYE STILLWATER LTD | 262,344 | $2.797M | 0.0% | $10.66 | — | — | SPONSORED ADR | 82575P107 |
| PERI | PERION NETWORK LTD | 111,961 | $2.794M | 0.0% | $24.96 | — | — | SHS NEW | M78673114 |
| AADR | ADVISORSHARES TR | 58,491 | $2.794M | 0.0% | $47.76 | — | — | DORSEY WRIGT ADR | 00768Y206 |
| — | FIVE9 INC | 3,033,000 | $2.793M | 0.0% | $0.92 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| FMAT | FIDELITY COVINGTON TRUST | 63,754 | $2.783M | 0.0% | $43.65 | — | — | MSCI MATLS INDEX | 316092881 |
| DBEM | DBX ETF TR | 129,830 | $2.781M | 0.0% | $21.42 | — | — | XTRACK MSCI EMRG | 233051101 |
| SMPL | SIMPLY GOOD FOODS CO | 73,091 | $2.78M | 0.0% | $38.03 | — | — | COM | 82900L102 |
| — | AMEDISYS INC | 33,264 | $2.779M | 0.0% | $83.54 | — | — | COM | 023436108 |
| WWW | WOLVERINE WORLD WIDE INC | 254,026 | $2.777M | 0.0% | $10.93 | — | — | COM | 978097103 |
| — | OPIANT PHARMACEUTICALS INC | 136,814 | $2.775M | 0.0% | $20.28 | — | — | COM | 683750103 |
| PUK | PRUDENTIAL PLC | 100,756 | $2.769M | 0.0% | $27.48 | — | — | ADR | 74435K204 |
| — | MERIDIAN BIOSCIENCE INC | 83,331 | $2.767M | 0.0% | $33.21 | — | — | COM | 589584101 |
| SR | SPIRE INC | 40,103 | $2.762M | 0.0% | $68.86 | — | — | COM | 84857L101 |
| — | EASTERLY GOVT PPTYS INC | 193,162 | $2.756M | 0.0% | $14.27 | — | — | COM | 27616P103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 337,957 | $2.754M | 0.0% | $8.15 | — | — | CLASS A | G4095J109 |
| MBC | MASTERBRAND INC | 364,369 | $2.751M | 0.0% | $7.55 | — | — | COMMON STOCK | 57638P104 |
| — | SHAKE SHACK INC | 4,114,000 | $2.75M | 0.0% | $0.67 | — | — | NOTE 3/0 | 819047AB7 |
| FLDR | FIDELITY MERRIMACK STR TR | 55,522 | $2.747M | 0.0% | $49.48 | — | — | LOW DURTIN ETF | 316188408 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 63,105 | $2.739M | 0.0% | $43.40 | — | — | CHINA TECHNLGY | 46138E800 |
| FLO | FLOWERS FOODS INC | 95,133 | $2.734M | 0.0% | $28.74 | — | — | COM | 343498101 |
| EWI | ISHARES INC | 101,478 | $2.734M | 0.0% | $26.94 | — | — | MSCI ITALY ETF | 46434G830 |
| — | LIBERTY MEDIA CORP DEL | 7,293,430 | $2.725M | 0.0% | $0.37 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| IHY | VANECK ETF TRUST | 137,932 | $2.717M | 0.0% | $19.69 | — | — | INTERNATIONAL HI | 92189F445 |
| CNOB | CONNECTONE BANCORP INC | 112,196 | $2.716M | 0.0% | $24.21 | — | — | COM | 20786W107 |
| EWT | ISHARES INC | 67,528 | $2.712M | 0.0% | $40.16 | — | — | MSCI TAIWAN ETF | 46434G772 |
| XHE | SPDR SER TR | 30,132 | $2.709M | 0.0% | $89.89 | — | — | HLTH CR EQUIP | 78464A581 |
| ELAN | ELANCO ANIMAL HEALTH INC | 221,454 | $2.706M | 0.0% | $12.22 | — | — | COM | 28414H103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 87,978 | $2.705M | 0.0% | $30.75 | — | — | S&P500 EQL REL | 46137V290 |
| SNSR | GLOBAL X FDS | 93,547 | $2.704M | 0.0% | $28.91 | — | — | INTERNET OF THNG | 37954Y780 |
| PTON | PELOTON INTERACTIVE INC | 340,283 | $2.702M | 0.0% | $7.94 | — | — | CL A COM | 70614W100 |
| PBF | PBF ENERGY INC | 66,147 | $2.697M | 0.0% | $40.78 | — | — | CL A | 69318G106 |
| MTR | MESA RTY TR | 122,550 | $2.697M | 0.0% | $22.01 | — | — | UNIT BEN INT | 590660106 |
| — | 1LIFE HEALTHCARE INC | 161,296 | $2.695M | 0.0% | $16.71 | — | — | COM | 68269G107 |
| PBT | PERMIAN BASIN RTY TR | 106,894 | $2.694M | 0.0% | $25.20 | — | — | UNIT BEN INT | 714236106 |
| QDF | FLEXSHARES TR | 51,122 | $2.689M | 0.0% | $52.60 | — | — | QUALT DIVD IDX | 33939L860 |
| SEIC | SEI INVTS CO | 46,110 | $2.688M | 0.0% | $58.30 | — | — | COM | 784117103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 34,159 | $2.685M | 0.0% | $78.60 | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | THE ODP CORP | 58,816 | $2.678M | 0.0% | $45.54 | — | — | COM | 88337F105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 157,289 | $2.677M | 0.0% | $17.02 | — | — | COM SHS BEN INT | 00326W106 |
| TILT | FLEXSHARES TR | 18,009 | $2.676M | 0.0% | $148.60 | — | — | MORNSTAR USMKT | 33939L100 |
| DLAPQ | DELTA APPAREL INC | 252,039 | $2.674M | 0.0% | $10.61 | — | — | COM | 247368103 |
| — | DWS MUN INCOME TR | 309,940 | $2.669M | 0.0% | $8.61 | — | — | COM | 233368109 |
| — | VERADIGM INC | 1,846,000 | $2.664M | 0.0% | $1.44 | — | — | NOTE 0.875% 1/0 | 01988PAF5 |
| PR | PERMIAN RESOURCES CORP | 282,448 | $2.655M | 0.0% | $9.40 | — | — | CLASS A COM | 71424F105 |
| WKC | WORLD FUEL SVCS CORP | 97,108 | $2.654M | 0.0% | $27.33 | — | — | COM | 981475106 |
| ARW | ARROW ELECTRS INC | 25,293 | $2.645M | 0.0% | $104.57 | — | — | COM | 042735100 |
| PMT | PENNYMAC MTG INVT TR | 213,421 | $2.644M | 0.0% | $12.39 | — | — | COM | 70931T103 |
| — | PROS HOLDINGS INC | 108,629 | $2.635M | 0.0% | $24.26 | — | — | COM | 74346Y103 |
| — | BLACKLINE INC | 2,358,000 | $2.634M | 0.0% | $1.12 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| RXI | ISHARES TR | 20,855 | $2.627M | 0.0% | $125.98 | — | — | GLB CNS DISC ETF | 464288745 |
| WABC | WESTAMERICA BANCORPORATION | 44,511 | $2.627M | 0.0% | $59.01 | — | — | COM | 957090103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 195,437 | $2.621M | 0.0% | $13.41 | — | — | CL A COM | 71742Q106 |
| EYE | NATIONAL VISION HLDGS INC | 67,502 | $2.616M | 0.0% | $38.76 | — | — | COM | 63845R107 |
| — | NRG ENERGY INC | 2,624,000 | $2.608M | 0.0% | $0.99 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| KFY | KORN FERRY | 51,482 | $2.606M | 0.0% | $50.62 | — | — | COM NEW | 500643200 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 115,923 | $2.604M | 0.0% | $22.46 | — | — | SHS CREATION UNI | 14020V108 |
| IBDU | ISHARES TR | 117,222 | $2.599M | 0.0% | $22.17 | — | — | IBONDS DEC 29 | 46436E205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 114,532 | $2.598M | 0.0% | $22.68 | — | — | SHS USD | G4863A108 |
| — | EQUITY COMWLTH | 103,569 | $2.595M | 0.0% | $25.05 | — | — | 6.5% CNV PFD D | 294628201 |
| — | FORWARD AIR CORP | 24,724 | $2.593M | 0.0% | $104.89 | — | — | COM | 349853101 |
| TXG | 10X GENOMICS INC | 71,081 | $2.59M | 0.0% | $36.44 | — | — | CL A COM | 88025U109 |
| GFI | GOLD FIELDS LTD | 250,000 | $2.587M | 0.0% | $10.35 | — | — | Call | 38059T106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 229,607 | $2.583M | 0.0% | $11.25 | — | — | SHS | 67075G103 |
| — | INVESCO CALIF VALUE MUN INCO | 272,339 | $2.582M | 0.0% | $9.48 | — | — | COM | 46132H106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 150,096 | $2.58M | 0.0% | $17.19 | — | — | SHS | M9T951109 |
| FDIS | FIDELITY COVINGTON TRUST | 45,484 | $2.578M | 0.0% | $56.68 | — | — | MSCI CONSM DIS | 316092204 |
| CWT | CALIFORNIA WTR SVC GROUP | 42,415 | $2.572M | 0.0% | $60.64 | — | — | COM | 130788102 |
| — | NEW MTN FIN CORP | 2,570,000 | $2.571M | 0.0% | $1.00 | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| APA | APA CORPORATION | 55,000 | $2.567M | 0.0% | $46.68 | — | — | Call | 03743Q108 |
| AMCX | AMC NETWORKS INC | 163,841 | $2.567M | 0.0% | $15.67 | — | — | CL A | 00164V103 |
| — | ELLSWORTH GROWTH & INCOME FD | 321,094 | $2.562M | 0.0% | $7.98 | — | — | COM | 289074106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,317 | $2.561M | 0.0% | $81.78 | — | — | COM | 78377T107 |
| SPFF | GLOBAL X FDS | 271,823 | $2.559M | 0.0% | $9.41 | — | — | GLBX SUPRINC ETF | 37950E333 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,700 | $2.556M | 0.0% | $238.86 | — | — | Call | 053015103 |
| BNL | BROADSTONE NET LEASE INC | 157,601 | $2.555M | 0.0% | $16.21 | — | — | COM | 11135E203 |
| DVA | DAVITA INC | 34,195 | $2.553M | 0.0% | $74.67 | — | — | COM | 23918K108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 171,821 | $2.552M | 0.0% | $14.85 | — | — | COM | 258623107 |
| — | SRH TOTAL RETURN FUND INC | 200,782 | $2.55M | 0.0% | $12.70 | — | — | COM | 101507101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 101,096 | $2.55M | 0.0% | $25.22 | — | — | NASDAQ TRANSN | 33738R795 |
| AVAV | AEROVIRONMENT INC | 29,757 | $2.549M | 0.0% | $85.66 | — | — | COM | 008073108 |
| UEC | URANIUM ENERGY CORP | 656,937 | $2.549M | 0.0% | $3.88 | — | — | COM | 916896103 |
| BKD | BROOKDALE SR LIVING INC | 933,396 | $2.548M | 0.0% | $2.73 | — | — | COM | 112463104 |
| NWSA | NEWS CORP NEW | 139,832 | $2.545M | 0.0% | $18.20 | — | — | CL A | 65249B109 |
| — | DEXCOM INC | 2,333,000 | $2.545M | 0.0% | $1.09 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| ATI | ATI INC | 85,178 | $2.543M | 0.0% | $29.86 | — | — | COM | 01741R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 290,893 | $2.542M | 0.0% | $8.74 | — | — | COM | 09255P107 |
| CPK | CHESAPEAKE UTILS CORP | 21,502 | $2.541M | 0.0% | $118.18 | — | — | COM | 165303108 |
| SIG | SIGNET JEWELERS LIMITED | 37,341 | $2.539M | 0.0% | $68.00 | — | — | SHS | G81276100 |
| FNDX | SCHWAB STRATEGIC TR | 47,392 | $2.533M | 0.0% | $53.44 | — | — | SCHWAB FDT US LG | 808524771 |
| BLKB | BLACKBAUD INC | 42,950 | $2.528M | 0.0% | $58.86 | — | — | COM | 09227Q100 |
| BKH | BLACK HILLS CORP | 35,889 | $2.524M | 0.0% | $70.34 | — | — | COM | 092113109 |
| — | HALOZYME THERAPEUTICS INC | 1,055,000 | $2.519M | 0.0% | $2.39 | — | — | NOTE 1.250%12/0 | 40637HAB5 |
| ITIC | INVESTORS TITLE CO NC | 17,068 | $2.518M | 0.0% | $147.55 | — | — | COM | 461804106 |
| IXG | ISHARES TR | 35,817 | $2.517M | 0.0% | $70.28 | — | — | GLOBAL FINLS ETF | 464287333 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 241,286 | $2.512M | 0.0% | $10.41 | — | — | COM | 09253W104 |
| HIW | HIGHWOODS PPTYS INC | 89,715 | $2.51M | 0.0% | $27.98 | — | — | COM | 431284108 |
| ETD | ETHAN ALLEN INTERIORS INC | 94,999 | $2.51M | 0.0% | $26.42 | — | — | COM | 297602104 |
| SGC | SUPERIOR GROUP OF CO INC | 249,481 | $2.51M | 0.0% | $10.06 | — | — | COM | 868358102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 240,207 | $2.505M | 0.0% | $10.43 | — | — | COM | 89677Y100 |
| RGR | STURM RUGER & CO INC | 49,413 | $2.501M | 0.0% | $50.62 | — | — | COM | 864159108 |
| CVI | CVR ENERGY INC | 79,710 | $2.498M | 0.0% | $31.34 | — | — | COM | 12662P108 |
| GLP | GLOBAL PARTNERS LP | 71,781 | $2.496M | 0.0% | $34.77 | — | — | COM UNITS | 37946R109 |
| — | INVESCO MUN OPPORTUNITY TR | 251,541 | $2.493M | 0.0% | $9.91 | — | — | COM | 46132C107 |
| PSO | PEARSON PLC | 220,907 | $2.49M | 0.0% | $11.27 | — | — | SPONSORED ADR | 705015105 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $2.489M | 0.0% | $124.44 | — | — | Call | 81369Y803 |
| GBF | ISHARES TR | 24,246 | $2.488M | 0.0% | $102.60 | — | — | GOV/CRED BD ETF | 464288596 |
| — | BLACKROCK MUNIYIELD MICH QU | 224,220 | $2.487M | 0.0% | $11.09 | — | — | COM | 09254V105 |
| WIP | SPDR SER TR | 60,340 | $2.486M | 0.0% | $41.20 | — | — | FTSE INT GVT ETF | 78464A490 |
| — | MAINSTAY MACKAY DEFINEDTERM | 154,753 | $2.485M | 0.0% | $16.06 | — | — | COM | 56064K100 |
| — | GUESS INC | 119,964 | $2.482M | 0.0% | $20.69 | — | — | COM | 401617105 |
| — | MFS CHARTER INCOME TR | 403,027 | $2.479M | 0.0% | $6.15 | — | — | SH BEN INT | 552727109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 42,412 | $2.474M | 0.0% | $58.34 | — | — | SPONSORED ADS | 45857P806 |
| — | INDEXIQ ETF TR | 72,279 | $2.468M | 0.0% | $34.14 | — | — | IQ GLB RES ETF | 45409B883 |
| DFH | DREAM FINDERS HOMES INC | 284,856 | $2.467M | 0.0% | $8.66 | — | — | COM CL A | 26154D100 |
| — | UBER TECHNOLOGIES INC | 2,910,000 | $2.463M | 0.0% | $0.85 | — | — | NOTE 12/1 | 90353TAJ9 |
| UGA | UNITED STS GASOLINE FD LP | 41,041 | $2.46M | 0.0% | $59.94 | — | — | UNITS | 91201T102 |
| WEN | WENDYS CO | 108,682 | $2.459M | 0.0% | $22.63 | — | — | COM | 95058W100 |
| — | ARRAY TECHNOLOGIES INC | 2,410,000 | $2.457M | 0.0% | $1.02 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| BDC | BELDEN INC | 34,032 | $2.447M | 0.0% | $71.90 | — | — | COM | 077454106 |
| NTLA | INTELLIA THERAPEUTICS INC | 70,086 | $2.445M | 0.0% | $34.89 | — | — | COM | 45826J105 |
| — | CABLE ONE INC | 3,081,000 | $2.443M | 0.0% | $0.79 | — | — | NOTE 3/1 | 12685JAE5 |
| — | EVERBRIDGE INC | 82,417 | $2.438M | 0.0% | $29.58 | — | — | COM | 29978A104 |
| — | LAZARD LTD | 70,312 | $2.438M | 0.0% | $34.67 | — | — | SHS A | G54050102 |
| — | HCI GROUP INC | 3,316,000 | $2.437M | 0.0% | $0.73 | — | — | NOTE 4.250% 3/0 | 40416EAD5 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,199 | $2.436M | 0.0% | $114.93 | — | — | COM | 70959W103 |
| OII | OCEANEERING INTL INC | 139,007 | $2.431M | 0.0% | $17.49 | — | — | COM | 675232102 |
| RYN | RAYONIER INC | 73,731 | $2.43M | 0.0% | $32.96 | — | — | COM | 754907103 |
| — | QIAGEN NV | 48,607 | $2.424M | 0.0% | $49.87 | — | — | SHS NEW | N72482123 |
| ROAM | LATTICE STRATEGIES TR | 124,277 | $2.421M | 0.0% | $19.48 | — | — | HARTFRD EMRG ETF | 518416201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,482 | $2.417M | 0.0% | $179.25 | — | — | COM | 043436104 |
| — | PARAMOUNT GLOBAL | 97,533 | $2.416M | 0.0% | $24.77 | — | — | 5.75% CONV PFD A | 92556H305 |
| — | MICROCHIP TECHNOLOGY INC. | 2,250,000 | $2.415M | 0.0% | $1.07 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| EDIT | EDITAS MEDICINE INC | 272,004 | $2.413M | 0.0% | $8.87 | — | — | COM | 28106W103 |
| — | ALTAIR ENGR INC | 53,039 | $2.412M | 0.0% | $45.47 | — | — | COM CL A | 021369103 |
| — | TEMPLETON GLOBAL INCOME FD | 554,616 | $2.401M | 0.0% | $4.33 | — | — | COM | 880198106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 175,892 | $2.394M | 0.0% | $13.61 | — | — | COM | 670695105 |
| — | SILICON LABORATORIES INC | 1,904,000 | $2.39M | 0.0% | $1.26 | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | CABLE ONE INC | 3,198,000 | $2.37M | 0.0% | $0.74 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| WMG | WARNER MUSIC GROUP CORP | 67,560 | $2.366M | 0.0% | $35.02 | — | — | COM CL A | 934550203 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 29,916 | $2.365M | 0.0% | $79.06 | — | — | DWA BASIC MATL | 46137V704 |
| SYNA | SYNAPTICS INC | 24,817 | $2.362M | 0.0% | $95.16 | — | — | COM | 87157D109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 13,744 | $2.361M | 0.0% | $171.75 | — | — | VNG RUS3000IDX | 92206C599 |
| ARKF | ARK ETF TR | 164,551 | $2.348M | 0.0% | $14.27 | — | — | FINTECH INNOVA | 00214Q708 |
| PATK | PATRICK INDS INC | 38,730 | $2.347M | 0.0% | $60.60 | — | — | COM | 703343103 |
| ESTC | ELASTIC N V | 45,563 | $2.346M | 0.0% | $51.50 | — | — | ORD SHS | N14506104 |
| VRT | VERTIV HOLDINGS CO | 171,768 | $2.346M | 0.0% | $13.66 | — | — | COM CL A | 92537N108 |
| — | CLOUDFLARE INC | 2,859,000 | $2.344M | 0.0% | $0.82 | — | — | NOTE 8/1 | 18915MAC1 |
| BHE | BENCHMARK ELECTRS INC | 87,806 | $2.344M | 0.0% | $26.69 | — | — | COM | 08160H101 |
| SVC | SERVICE PPTYS TR | 321,347 | $2.343M | 0.0% | $7.29 | — | — | COM SH BEN INT | 81761L102 |
| SGI | TEMPUR SEALY INTL INC | 68,169 | $2.34M | 0.0% | $34.33 | — | — | COM | 88023U101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 225,696 | $2.338M | 0.0% | $10.36 | — | — | COM BEN INT | 67080D103 |
| — | PERFICIENT INC | 1,643,000 | $2.337M | 0.0% | $1.42 | — | — | NOTE 1.250% 8/0 | 71375UAD3 |
| MASI | MASIMO CORP | 15,755 | $2.331M | 0.0% | $147.95 | — | — | COM | 574795100 |
| NULG | NUSHARES ETF TR | 47,624 | $2.328M | 0.0% | $48.89 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| IAC | IAC INC | 52,383 | $2.326M | 0.0% | $44.40 | — | — | COM NEW | 44891N208 |
| EVH | EVOLENT HEALTH INC | 82,792 | $2.325M | 0.0% | $28.08 | — | — | CL A | 30050B101 |
| IRT | INDEPENDENCE RLTY TR INC | 137,649 | $2.321M | 0.0% | $16.86 | — | — | COM | 45378A106 |
| ERIC | ERICSSON | 397,069 | $2.319M | 0.0% | $5.84 | — | — | ADR B SEK 10 | 294821608 |
| CHCO | CITY HLDG CO | 24,788 | $2.308M | 0.0% | $93.09 | — | — | COM | 177835105 |
| EML | EASTERN CO | 119,355 | $2.301M | 0.0% | $19.28 | — | — | COM | 276317104 |
| HOMB | HOME BANCSHARES INC | 100,865 | $2.299M | 0.0% | $22.79 | — | — | COM | 436893200 |
| — | DNP SELECT INCOME FD INC | 204,051 | $2.296M | 0.0% | $11.25 | — | — | COM | 23325P104 |
| ACIW | ACI WORLDWIDE INC | 99,648 | $2.292M | 0.0% | $23.00 | — | — | COM | 004498101 |
| NTCT | NETSCOUT SYS INC | 70,465 | $2.291M | 0.0% | $32.51 | — | — | COM | 64115T104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 464,374 | $2.289M | 0.0% | $4.93 | — | — | COM | 529900102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 108,939 | $2.289M | 0.0% | $21.01 | — | — | SHS CREATION UNI | 14020X104 |
| EPRF | INNOVATOR ETFS TR | 126,599 | $2.284M | 0.0% | $18.04 | — | — | S&P INVT GRD PFD | 45783Y822 |
| — | TATA MTRS LTD | 98,799 | $2.283M | 0.0% | $23.11 | — | — | SPONSORED ADR | 876568502 |
| CODI | COMPASS DIVERSIFIED | 125,207 | $2.283M | 0.0% | $18.23 | — | — | SH BEN INT | 20451Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $2.28M | 0.0% | $9.12 | — | — | Put | 881624209 |
| — | VAIL RESORTS INC | 2,431,000 | $2.275M | 0.0% | $0.94 | — | — | NOTE 1/0 | 91879QAN9 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,594 | $2.272M | 0.0% | $180.37 | — | — | COM | 398905109 |
| — | SIRIUS XM HOLDINGS INC | 388,952 | $2.271M | 0.0% | $5.84 | — | — | COM | 82968B103 |
| NSC | NORFOLK SOUTHN CORP | 9,200 | $2.267M | 0.0% | $246.42 | — | — | Call | 655844108 |
| CBZ | CBIZ INC | 48,383 | $2.267M | 0.0% | $46.85 | — | — | COM | 124805102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 23,892 | $2.265M | 0.0% | $94.82 | — | — | COM SHS | 33733F101 |
| PCTY | PAYLOCITY HLDG CORP | 11,659 | $2.265M | 0.0% | $194.26 | — | — | COM | 70438V106 |
| AMBA | AMBARELLA INC | 27,503 | $2.262M | 0.0% | $82.23 | — | — | SHS | G037AX101 |
| TDOC | TELADOC HEALTH INC | 95,411 | $2.256M | 0.0% | $23.65 | — | — | COM | 87918A105 |
| — | PACIFIC PREMIER BANCORP | 71,477 | $2.256M | 0.0% | $31.56 | — | — | COM | 69478X105 |
| — | WAYFAIR INC | 3,923,000 | $2.254M | 0.0% | $0.57 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CSGS | CSG SYS INTL INC | 39,356 | $2.251M | 0.0% | $57.20 | — | — | COM | 126349109 |
| RLJ | RLJ LODGING TR | 212,406 | $2.249M | 0.0% | $10.59 | — | — | COM | 74965L101 |
| — | TORTOISE ENERGY INFRA CORP | 70,710 | $2.246M | 0.0% | $31.77 | — | — | COM | 89147L886 |
| — | ENCORE CAP EUROPE FIN LTD | 1,850,000 | $2.246M | 0.0% | $1.21 | — | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | CHARGEPOINT HOLDINGS INC | 235,490 | $2.244M | 0.0% | $9.53 | — | — | COM CL A | 15961R105 |
| ASB | ASSOCIATED BANC CORP | 97,122 | $2.243M | 0.0% | $23.09 | — | — | COM | 045487105 |
| ARVN | ARVINAS INC | 65,535 | $2.242M | 0.0% | $34.21 | — | — | COM | 04335A105 |
| EWH | ISHARES INC | 106,420 | $2.236M | 0.0% | $21.01 | — | — | MSCI HONG KG ETF | 464286871 |
| — | ABRDN GLOBAL INCOME FUND INC | 463,435 | $2.234M | 0.0% | $4.82 | — | — | COM | 003013109 |
| — | AEGON N V | 442,334 | $2.229M | 0.0% | $5.04 | — | — | NY REGISTRY SHS | 007924103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,234,000 | $2.227M | 0.0% | $1.00 | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | PUTNAM MANAGED MUN INCOME TR | 354,531 | $2.226M | 0.0% | $6.28 | — | — | COM | 746823103 |
| FROG | JFROG LTD | 104,152 | $2.222M | 0.0% | $21.33 | — | — | ORD SHS | M6191J100 |
| — | NUVEEN REAL ASSET INCOME & G | 189,796 | $2.221M | 0.0% | $11.70 | — | — | COM | 67074Y105 |
| COKE | COCA COLA CONS INC | 4,334 | $2.221M | 0.0% | $512.36 | — | — | COM | 191098102 |
| CBU | COMMUNITY BK SYS INC | 35,256 | $2.219M | 0.0% | $62.95 | — | — | COM | 203607106 |
| ENIC | ENEL CHILE S.A. | 984,328 | $2.215M | 0.0% | $2.25 | — | — | SPONSORED ADR | 29278D105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 317,847 | $2.212M | 0.0% | $6.96 | — | — | COM | 01438T106 |
| FRPT | FRESHPET INC | 41,917 | $2.212M | 0.0% | $52.77 | — | — | COM | 358039105 |
| — | CHEESECAKE FACTORY INC | 2,666,000 | $2.208M | 0.0% | $0.83 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| TNDM | TANDEM DIABETES CARE INC | 49,077 | $2.206M | 0.0% | $44.95 | — | — | COM NEW | 875372203 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 110,092 | $2.195M | 0.0% | $19.93 | — | — | BULETSHS 2029 HG | 46138J395 |
| MFDX | PIMCO EQUITY SER | 85,518 | $2.193M | 0.0% | $25.64 | — | — | RAFI DYN MULTI | 72202L371 |
| HON | HONEYWELL INTL INC | 10,200 | $2.186M | 0.0% | $214.30 | — | — | Put | 438516106 |
| SBCF | SEACOAST BKG CORP FLA | 69,742 | $2.175M | 0.0% | $31.19 | — | — | COM NEW | 811707801 |
| — | DISH NETWORK CORPORATION | 3,456,000 | $2.171M | 0.0% | $0.63 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PVL | PERMIANVILLE RTY TR | 647,695 | $2.17M | 0.0% | $3.35 | — | — | TR UNIT | 71425H100 |
| DFIV | DIMENSIONAL ETF TRUST | 71,345 | $2.169M | 0.0% | $30.40 | — | — | INTERNATNAL VAL | 25434V807 |
| — | INDIA FD INC | 145,892 | $2.161M | 0.0% | $14.81 | — | — | COM | 454089103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,785 | $2.161M | 0.0% | $183.33 | — | — | CL A | 55825T103 |
| ARRY | ARRAY TECHNOLOGIES INC | 111,400 | $2.153M | 0.0% | $19.33 | — | — | COM SHS | 04271T100 |
| LXFR | LUXFER HLDGS PLC | 156,730 | $2.15M | 0.0% | $13.72 | — | — | SHS | G5698W116 |
| — | EATON VANCE MUN INCOME 2028 | 120,583 | $2.15M | 0.0% | $17.83 | — | — | SHS | 27829U105 |
| — | NEUBERGER BERMAN MLP & ENERG | 322,353 | $2.147M | 0.0% | $6.66 | — | — | COM | 64129H104 |
| SBRA | SABRA HEALTH CARE REIT INC | 172,617 | $2.146M | 0.0% | $12.43 | — | — | COM | 78573L106 |
| UFPI | UFP INDUSTRIES INC | 27,049 | $2.144M | 0.0% | $79.25 | — | — | COM | 90278Q108 |
| SSRM | SSR MNG INC | 136,684 | $2.142M | 0.0% | $15.67 | — | — | COM | 784730103 |
| — | AMRYT PHARMA PLC | 293,398 | $2.142M | 0.0% | $7.30 | — | — | SPONSORED ADS | 03217L106 |
| SAR | SARATOGA INVT CORP | 83,549 | $2.13M | 0.0% | $25.49 | — | — | COM NEW | 80349A208 |
| JHG | JANUS HENDERSON GROUP PLC | 90,376 | $2.126M | 0.0% | $23.52 | — | — | ORD SHS | G4474Y214 |
| — | PEGASYSTEMS INC | 2,457,000 | $2.124M | 0.0% | $0.86 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | SOURCE CAP INC | 54,856 | $2.121M | 0.0% | $38.66 | — | — | COM | 836144105 |
| BOOT | BOOT BARN HLDGS INC | 33,868 | $2.117M | 0.0% | $62.52 | — | — | COM | 099406100 |
| GAL | SSGA ACTIVE ETF TR | 56,325 | $2.116M | 0.0% | $37.56 | — | — | GLOBL ALLO ETF | 78467V400 |
| VC | VISTEON CORP | 16,166 | $2.115M | 0.0% | $130.83 | — | — | COM NEW | 92839U206 |
| MMSI | MERIT MED SYS INC | 29,933 | $2.114M | 0.0% | $70.62 | — | — | COM | 589889104 |
| WINA | WINMARK CORP | 8,962 | $2.114M | 0.0% | $235.83 | — | — | COM | 974250102 |
| — | SPARTANNASH CO | 69,867 | $2.113M | 0.0% | $30.24 | — | — | COM | 847215100 |
| MCRI | MONARCH CASINO & RESORT INC | 27,466 | $2.112M | 0.0% | $76.89 | — | — | COM | 609027107 |
| USDP | USD PARTNERS LP | 666,835 | $2.107M | 0.0% | $3.16 | — | — | COM UT REP LTD | 903318103 |
| — | PDC ENERGY INC | 33,147 | $2.104M | 0.0% | $63.48 | — | — | COM | 69327R101 |
| RVNU | DBX ETF TR | 88,218 | $2.096M | 0.0% | $23.76 | — | — | XTRACK MUN INFRA | 233051705 |
| — | BLOCK INC | 2,570,000 | $2.093M | 0.0% | $0.81 | — | — | NOTE 5/0 | 852234AJ2 |
| VSDA | VICTORY PORTFOLIOS II | 46,720 | $2.086M | 0.0% | $44.65 | — | — | VICSHS DV AC ETF | 92647N667 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 127,410 | $2.084M | 0.0% | $16.36 | — | — | COM | 401664107 |
| TELFY | TELEFONICA S A | 583,429 | $2.083M | 0.0% | $3.57 | — | — | SPONSORED ADR | 879382208 |
| — | LAZARD GLOBAL TOTAL RETURN & | 142,222 | $2.082M | 0.0% | $14.64 | — | — | COM | 52106W103 |
| SJT | SAN JUAN BASIN RTY TR | 181,891 | $2.077M | 0.0% | $11.42 | — | — | UNIT BEN INT | 798241105 |
| HIMX | HIMAX TECHNOLOGIES INC | 333,649 | $2.072M | 0.0% | $6.21 | — | — | SPONSORED ADR | 43289P106 |
| BF/A | BROWN FORMAN CORP | 31,482 | $2.07M | 0.0% | $65.76 | — | — | CL A | 115637100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $2.07M | 0.0% | $103.49 | — | — | Call | 09061G101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 161,570 | $2.063M | 0.0% | $12.77 | — | — | COM BEN SHS | 69355M107 |
| AL | AIR LEASE CORP | 53,669 | $2.062M | 0.0% | $38.42 | — | — | CL A | 00912X302 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 185,987 | $2.059M | 0.0% | $11.07 | — | — | COM | 09254X101 |
| — | CREDIT SUISSE GROUP | 676,763 | $2.057M | 0.0% | $3.04 | — | — | SPONSORED ADR | 225401108 |
| SRVR | PACER FDS TR | 70,862 | $2.056M | 0.0% | $29.02 | — | — | DATA AND INFRAST | 69374H741 |
| BGS | B & G FOODS INC NEW | 184,390 | $2.056M | 0.0% | $11.15 | — | — | COM | 05508R106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 28,855 | $2.052M | 0.0% | $71.10 | — | — | JAPANESE YEN | 46138W107 |
| — | CHASE CORP | 23,764 | $2.05M | 0.0% | $86.26 | — | — | COM | 16150R104 |
| — | TEKLA WORLD HEALTHCARE FD | 139,402 | $2.042M | 0.0% | $14.65 | — | — | BEN INT SHS | 87911L108 |
| — | FRANKLIN UNVL TR | 303,048 | $2.04M | 0.0% | $6.73 | — | — | SH BEN INT | 355145103 |
| FLNG | FLEX LNG LTD | 62,374 | $2.039M | 0.0% | $32.69 | — | — | SHS | G35947202 |
| GLNG | GOLAR LNG LTD | 89,442 | $2.038M | 0.0% | $22.79 | — | — | SHS | G9456A100 |
| VALU | VALUE LINE INC | 40,057 | $2.038M | 0.0% | $50.88 | — | — | COM | 920437100 |
| BFS | SAUL CTRS INC | 49,940 | $2.032M | 0.0% | $40.68 | — | — | COM | 804395101 |
| VSAT | VIASAT INC | 64,069 | $2.028M | 0.0% | $31.65 | — | — | COM | 92552V100 |
| PRIM | PRIMORIS SVCS CORP | 92,400 | $2.027M | 0.0% | $21.94 | — | — | COM | 74164F103 |
| — | HORIZON THERAPEUTICS PUB L | 17,800 | $2.026M | 0.0% | $113.80 | — | — | Put | G46188101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 392,353 | $2.025M | 0.0% | $5.16 | — | — | COM | 92912P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,578 | $2.023M | 0.0% | $82.32 | — | — | COM | 00404A109 |
| ATKR | ATKORE INC | 17,771 | $2.016M | 0.0% | $113.42 | — | — | COM | 047649108 |
| BIDU | BAIDU INC | 17,551 | $2.007M | 0.0% | $114.38 | — | — | SPON ADR REP A | 056752108 |
| — | MR COOPER GROUP INC | 50,000 | $2.006M | 0.0% | $40.13 | — | — | Put | 62482R107 |
| — | BLACKSTONE LONG SHORT CR INC | 184,984 | $2.005M | 0.0% | $10.84 | — | — | COM SHS BN INT | 09257D102 |
| DFAS | DIMENSIONAL ETF TRUST | 39,153 | $2.003M | 0.0% | $51.15 | — | — | US SMALL CAP ETF | 25434V500 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 215,502 | $2.002M | 0.0% | $9.29 | — | — | SP ADR NON VTG | 71654V101 |
| KMDA | KAMADA LTD | 513,876 | $2M | 0.0% | $3.89 | — | — | SHS | M6240T109 |
| — | MR COOPER GROUP INC | 49,751 | $1.997M | 0.0% | $40.13 | — | — | COM | 62482R107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 137,178 | $1.995M | 0.0% | $14.54 | — | — | COM | 006212104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 176,063 | $1.99M | 0.0% | $11.30 | — | — | COM | 67069Y102 |
| CPA | COPA HOLDINGS SA | 23,912 | $1.989M | 0.0% | $83.17 | — | — | CL A | P31076105 |
| DLX | DELUXE CORP | 116,956 | $1.986M | 0.0% | $16.98 | — | — | COM | 248019101 |
| XSW | SPDR SER TR | 18,206 | $1.979M | 0.0% | $108.72 | — | — | COMP SOFTWARE | 78464A599 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 192,874 | $1.979M | 0.0% | $10.26 | — | — | COM | 670656107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 116,622 | $1.978M | 0.0% | $16.96 | — | — | COM | 03969T109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 93,514 | $1.978M | 0.0% | $21.15 | — | — | COM | 98983L108 |
| ACNT | ASCENT INDUSTRIES CO | 227,729 | $1.974M | 0.0% | $8.67 | — | — | COM | 871565107 |
| PSCF | INVESCO EXCH TRADED FD TR II | 40,964 | $1.972M | 0.0% | $48.13 | — | — | S&P SMLCP FINL | 46138E156 |
| — | HESKA CORP | 31,689 | $1.97M | 0.0% | $62.16 | — | — | COM RESTRC NEW | 42805E306 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 50,109 | $1.959M | 0.0% | $39.09 | — | — | US SMCP MLTFCTR | 74255Y607 |
| AGGY | WISDOMTREE TR | 45,916 | $1.958M | 0.0% | $42.65 | — | — | YIELD ENHANCD US | 97717X511 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 79,363 | $1.958M | 0.0% | $24.67 | — | — | CL A | 82489W107 |
| NUS | NU SKIN ENTERPRISES INC | 46,425 | $1.957M | 0.0% | $42.16 | — | — | CL A | 67018T105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 175,151 | $1.955M | 0.0% | $11.16 | — | — | COM | 67064R102 |
| — | SOUTHWEST AIRLS CO | 1,618,000 | $1.954M | 0.0% | $1.21 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| SAIA | SAIA INC | 9,318 | $1.954M | 0.0% | $209.68 | — | — | COM | 78709Y105 |
| JUST | GOLDMAN SACHS ETF TR | 35,331 | $1.952M | 0.0% | $55.26 | — | — | JUST US LRG CP | 381430396 |
| — | EQUITY COMWLTH | 78,185 | $1.952M | 0.0% | $24.97 | — | — | COM SH BEN INT | 294628102 |
| — | WORLD WRESTLING ENTMT INC | 28,418 | $1.947M | 0.0% | $68.52 | — | — | CL A | 98156Q108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 98,408 | $1.944M | 0.0% | $19.75 | — | — | COM | 131193104 |
| — | BURLINGTON STORES INC | 1,679,000 | $1.938M | 0.0% | $1.15 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| UAN | CVR PARTNERS LP | 19,258 | $1.937M | 0.0% | $100.58 | — | — | COM | 126633205 |
| — | ACTIVISION BLIZZARD INC | 25,300 | $1.937M | 0.0% | $76.55 | — | — | Put | 00507V109 |
| — | JAZZ INVESTMENTS I LTD | 1,955,000 | $1.934M | 0.0% | $0.99 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| INMD | INMODE LTD | 53,981 | $1.927M | 0.0% | $35.70 | — | — | SHS | M5425M103 |
| PKX | POSCO HOLDINGS INC | 35,364 | $1.926M | 0.0% | $54.47 | — | — | SPONSORED ADR | 693483109 |
| — | ETSY INC | 2,236,000 | $1.926M | 0.0% | $0.86 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | HALOZYME THERAPEUTICS INC | 1,978,000 | $1.925M | 0.0% | $0.97 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| DRH | DIAMONDROCK HOSPITALITY CO | 234,245 | $1.918M | 0.0% | $8.19 | — | — | COM | 252784301 |
| NOVT | NOVANTA INC | 14,102 | $1.916M | 0.0% | $135.87 | — | — | COM | 67000B104 |
| TRIP | TRIPADVISOR INC | 106,562 | $1.916M | 0.0% | $17.98 | — | — | COM | 896945201 |
| — | HERBALIFE NUTRITION LTD | 2,066,000 | $1.906M | 0.0% | $0.92 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,623 | $1.903M | 0.0% | $179.09 | — | — | S&P MDCP400 PR | 46137V217 |
| — | NUVEEN REAL ESTATE INCOME FD | 251,166 | $1.899M | 0.0% | $7.56 | — | — | COM | 67071B108 |
| PDN | INVESCO EXCH TRADED FD TR II | 64,049 | $1.897M | 0.0% | $29.62 | — | — | FTSE RAFI SML | 46138E735 |
| CLOU | GLOBAL X FDS | 117,935 | $1.891M | 0.0% | $16.03 | — | — | CLOUD COMPUTNG | 37954Y442 |
| EXI | ISHARES TR | 17,752 | $1.89M | 0.0% | $106.49 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | ISHARES TR | 83,845 | $1.887M | 0.0% | $22.51 | — | — | IBONDS 25 TRM HG | 46435U168 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $1.885M | 0.0% | $188.54 | — | — | Put | 363576109 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $1.885M | 0.0% | $37.70 | — | — | Put | 910047109 |
| — | ROYAL CARIBBEAN GROUP | 1,884,000 | $1.879M | 0.0% | $1.00 | — | — | NOTE 4.250% 6/1 | 780153BB7 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 94,469 | $1.879M | 0.0% | $19.89 | — | — | BULLETSHS 2032 | 46139W858 |
| FSS | FEDERAL SIGNAL CORP | 40,307 | $1.873M | 0.0% | $46.47 | — | — | COM | 313855108 |
| NIO | NIO INC | 191,787 | $1.87M | 0.0% | $9.75 | — | — | SPON ADS | 62914V106 |
| PTEU | PACER FDS TR | 82,218 | $1.87M | 0.0% | $22.74 | — | — | TRENDPILOT EUR | 69374H808 |
| — | INVITAE CORP | 2,500,000 | $1.869M | 0.0% | $0.75 | — | — | NOTE 2.000% 9/0 | 46185LAB9 |
| PATH | UIPATH INC | 146,711 | $1.865M | 0.0% | $12.71 | — | — | CL A | 90364P105 |
| OWL | BLUE OWL CAPITAL INC | 175,001 | $1.855M | 0.0% | $10.60 | — | — | COM CL A | 09581B103 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $1.855M | 0.0% | $24.73 | — | — | Put | 90353T100 |
| PUBM | PUBMATIC INC | 144,658 | $1.853M | 0.0% | $12.81 | — | — | COM CL A | 74467Q103 |
| MNKD | MANNKIND CORP | 351,259 | $1.851M | 0.0% | $5.27 | — | — | COM NEW | 56400P706 |
| PVH | PVH CORPORATION | 26,154 | $1.846M | 0.0% | $70.59 | — | — | COM | 693656100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 140,677 | $1.846M | 0.0% | $13.12 | — | — | SPONSORED ADR | 204429104 |
| IMO | IMPERIAL OIL LTD | 37,721 | $1.838M | 0.0% | $48.73 | — | — | COM NEW | 453038408 |
| PSL | INVESCO EXCHANGE TRADED FD T | 22,235 | $1.838M | 0.0% | $82.66 | — | — | DWA STAPLES | 46137V886 |
| LMAT | LEMAITRE VASCULAR INC | 39,865 | $1.835M | 0.0% | $46.02 | — | — | COM | 525558201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,000 | $1.833M | 0.0% | $12.22 | — | — | Put | 28414H103 |
| SHAK | SHAKE SHACK INC | 44,133 | $1.833M | 0.0% | $41.53 | — | — | CL A | 819047101 |
| DLS | WISDOMTREE TR | 31,553 | $1.829M | 0.0% | $57.96 | — | — | INTL SMCAP DIV | 97717W760 |
| CTO | CTO RLTY GROWTH INC NEW | 99,975 | $1.828M | 0.0% | $18.28 | — | — | COM | 22948Q101 |
| — | EATON VANCE TAX-MANAGED GLOB | 235,292 | $1.826M | 0.0% | $7.76 | — | — | COM | 27829C105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,343 | $1.824M | 0.0% | $78.12 | — | — | SPON ADR UNITS | 344419106 |
| GOOG | ALPHABET INC | 20,500 | $1.819M | 0.0% | $88.73 | — | — | Call | 02079K107 |
| NYF | ISHARES TR | 34,692 | $1.818M | 0.0% | $52.40 | — | — | NEW YORK MUN ETF | 464288323 |
| TMHC | TAYLOR MORRISON HOME CORP | 59,858 | $1.817M | 0.0% | $30.35 | — | — | COM | 87724P106 |
| — | PEBBLEBROOK HOTEL TR | 2,188,000 | $1.813M | 0.0% | $0.83 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| DNLI | DENALI THERAPEUTICS INC | 64,689 | $1.799M | 0.0% | $27.81 | — | — | COM | 24823R105 |
| CNM | CORE & MAIN INC | 93,100 | $1.798M | 0.0% | $19.31 | — | — | CL A | 21874C102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 15,852 | $1.798M | 0.0% | $113.40 | — | — | DWA TECHNOLOGY | 46137V811 |
| — | TEUCRIUM COMMODITY TR | 225,051 | $1.796M | 0.0% | $7.98 | — | — | WHEAT FD | 88166A508 |
| AQN | ALGONQUIN PWR UTILS CORP | 274,985 | $1.793M | 0.0% | $6.52 | — | — | COM | 015857105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 43,899 | $1.792M | 0.0% | $40.81 | — | — | DYNMC BLDG CON | 46137V779 |
| — | FLAHERTY & CRUMRINE PFD SECS | 119,138 | $1.789M | 0.0% | $15.02 | — | — | COM | 338478100 |
| XOM | EXXON MOBIL CORP | 16,200 | $1.787M | 0.0% | $110.30 | — | — | Call | 30231G102 |
| LEN/B | LENNAR CORP | 23,893 | $1.787M | 0.0% | $74.78 | — | — | CL B | 526057302 |
| CIVI | CIVITAS RESOURCES INC | 30,835 | $1.786M | 0.0% | $57.93 | — | — | COM NEW | 17888H103 |
| — | APOLLO COML REAL ESTATE FIN | 1,819,000 | $1.786M | 0.0% | $0.98 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| UNL | UNITED STS 12 MONTH NAT GAS | 103,542 | $1.784M | 0.0% | $17.23 | — | — | UNIT BEN INT | 91288X109 |
| — | SUPER MICRO COMPUTER INC | 21,687 | $1.781M | 0.0% | $82.10 | — | — | COM | 86800U104 |
| — | BIODESIX INC | 773,834 | $1.78M | 0.0% | $2.30 | — | — | COM | 09075X108 |
| ABEV | AMBEV SA | 652,550 | $1.775M | 0.0% | $2.72 | — | — | SPONSORED ADR | 02319V103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 40,760 | $1.774M | 0.0% | $43.52 | — | — | COM | 65341D102 |
| OTTR | OTTER TAIL CORP | 30,208 | $1.774M | 0.0% | $58.71 | — | — | COM | 689648103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 161,220 | $1.772M | 0.0% | $10.99 | — | — | COM | 670663103 |
| ABT | ABBOTT LABS | 16,100 | $1.768M | 0.0% | $109.79 | — | — | Put | 002824100 |
| VYX | NCR CORP NEW | 75,164 | $1.76M | 0.0% | $23.41 | — | — | COM | 62886E108 |
| — | SIX FLAGS ENTMT CORP NEW | 75,540 | $1.756M | 0.0% | $23.25 | — | — | COM | 83001A102 |
| — | COUPA SOFTWARE INC | 22,164 | $1.755M | 0.0% | $79.17 | — | — | COM | 22266L106 |
| NOMD | NOMAD FOODS LTD | 101,677 | $1.753M | 0.0% | $17.24 | — | — | USD ORD SHS | G6564A105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,085 | $1.753M | 0.0% | $79.36 | — | — | COM NEW | 054540208 |
| PRK | PARK NATL CORP | 12,446 | $1.752M | 0.0% | $140.75 | — | — | COM | 700658107 |
| CARG | CARGURUS INC | 124,842 | $1.749M | 0.0% | $14.01 | — | — | COM CL A | 141788109 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,129 | $1.748M | 0.0% | $48.39 | — | — | COM | 410120109 |
| APG | API GROUP CORP | 92,937 | $1.748M | 0.0% | $18.81 | — | — | COM STK | 00187Y100 |
| HLLY | HOLLEY INC | 824,410 | $1.748M | 0.0% | $2.12 | — | — | COM | 43538H103 |
| CSW | CSW INDUSTRIALS INC | 15,062 | $1.746M | 0.0% | $115.93 | — | — | COM | 126402106 |
| NOC | NORTHROP GRUMMAN CORP | 3,200 | $1.746M | 0.0% | $545.61 | — | — | Put | 666807102 |
| ONB | OLD NATL BANCORP IND | 97,069 | $1.745M | 0.0% | $17.98 | — | — | COM | 680033107 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,018,000 | $1.745M | 0.0% | $0.86 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | LITHIUM AMERS CORP NEW | 91,820 | $1.741M | 0.0% | $18.97 | — | — | COM NEW | 53680Q207 |
| — | EATON VANCE RISK-MANAGED DIV | 231,754 | $1.738M | 0.0% | $7.50 | — | — | COM | 27829G106 |
| ALIT | ALIGHT INC | 207,717 | $1.737M | 0.0% | $8.36 | — | — | COM CL A | 01626W101 |
| BKAG | BNY MELLON ETF TRUST | 41,565 | $1.729M | 0.0% | $41.60 | — | — | CORE BOND ETF | 09661T602 |
| BXSL | BLACKSTONE SECD LENDING FD | 77,329 | $1.728M | 0.0% | $22.35 | — | — | COMMON STOCK | 09261X102 |
| CXW | CORECIVIC INC | 149,016 | $1.723M | 0.0% | $11.56 | — | — | COM | 21871N101 |
| — | PIMCO ACCESS INCOME FUND | 116,439 | $1.722M | 0.0% | $14.79 | — | — | SHS BENFIN INT | 72203T100 |
| — | ARGO GROUP INTL HLDGS LTD | 66,561 | $1.721M | 0.0% | $25.85 | — | — | COM | G0464B107 |
| — | VAREX IMAGING CORP | 1,500,000 | $1.718M | 0.0% | $1.15 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | BARNES GROUP INC | 42,011 | $1.716M | 0.0% | $40.85 | — | — | COM | 067806109 |
| WMK | WEIS MKTS INC | 20,818 | $1.713M | 0.0% | $82.29 | — | — | COM | 948849104 |
| — | DELAWARE INVTS NATL MUN INCO | 165,137 | $1.712M | 0.0% | $10.37 | — | — | SH BEN INT | 24610T108 |
| DTCR | GLOBAL X FDS | 137,127 | $1.711M | 0.0% | $12.48 | — | — | DATA CTR REITS | 37954Y236 |
| ABNB | AIRBNB INC | 20,000 | $1.71M | 0.0% | $85.50 | — | — | Put | 009066101 |
| IBDV | ISHARES TR | 82,055 | $1.707M | 0.0% | $20.80 | — | — | IBONDS DEC 2030 | 46436E726 |
| FMBH | FIRST MID ILL BANCSHARES INC | 53,177 | $1.706M | 0.0% | $32.08 | — | — | COM | 320866106 |
| ENOV | ENOVIS CORPORATION | 31,787 | $1.701M | 0.0% | $53.52 | — | — | COM | 194014502 |
| — | BNY MELLON MUN BD INFRASTRUC | 161,851 | $1.701M | 0.0% | $10.51 | — | — | COM SHS | 09662W109 |
| BRC | BRADY CORP | 36,007 | $1.696M | 0.0% | $47.10 | — | — | CL A | 104674106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 353,756 | $1.694M | 0.0% | $4.79 | — | — | SPON ADR NEW | 900111204 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 179,984 | $1.692M | 0.0% | $9.40 | — | — | COM | 09250B103 |
| KWR | QUAKER HOUGHTON | 10,123 | $1.69M | 0.0% | $166.90 | — | — | COM | 747316107 |
| — | SMART GLOBAL HLDGS INC | 1,672,000 | $1.686M | 0.0% | $1.01 | — | — | NOTE 2.250% 2/1 | 83205YAB0 |
| HASI | HANNON ARMSTRONG SUST INFR C | 58,166 | $1.686M | 0.0% | $28.98 | — | — | COM | 41068X100 |
| OILK | PROSHARES TR | 37,602 | $1.685M | 0.0% | $44.82 | — | — | K1 FRE CRD OIL | 74347G804 |
| GM | GENERAL MTRS CO | 50,000 | $1.682M | 0.0% | $33.64 | — | — | Put | 37045V100 |
| SWIM | LATHAM GROUP INC | 520,286 | $1.675M | 0.0% | $3.22 | — | — | COM | 51819L107 |
| WSR | WHITESTONE REIT | 173,620 | $1.674M | 0.0% | $9.64 | — | — | COM | 966084204 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,971 | $1.672M | 0.0% | $186.39 | — | — | SMLCP 600 GRTH | 921932794 |
| CLBK | COLUMBIA FINL INC | 76,896 | $1.662M | 0.0% | $21.62 | — | — | COM | 197641103 |
| MTCH | MATCH GROUP INC NEW | 40,000 | $1.66M | 0.0% | $41.49 | — | — | Call | 57667L107 |
| GLOB | GLOBANT S A | 9,817 | $1.651M | 0.0% | $168.16 | — | — | COM | L44385109 |
| — | DELAWARE ENHANCED GLOBAL DIV | 211,341 | $1.648M | 0.0% | $7.80 | — | — | COM | 246060107 |
| MOV | MOVADO GROUP INC | 50,985 | $1.644M | 0.0% | $32.25 | — | — | COM | 624580106 |
| — | DISH NETWORK CORPORATION | 117,063 | $1.644M | 0.0% | $14.04 | — | — | CL A | 25470M109 |
| COST | COSTCO WHSL CORP NEW | 3,600 | $1.643M | 0.0% | $456.50 | — | — | Put | 22160K105 |
| — | PROFIRE ENERGY INC | 1,548,578 | $1.641M | 0.0% | $1.06 | — | — | COM | 74316X101 |
| LTC | LTC PPTYS INC | 46,178 | $1.641M | 0.0% | $35.53 | — | — | COM | 502175102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 143,648 | $1.638M | 0.0% | $11.40 | — | — | COM NEW | 03761U502 |
| STC | STEWART INFORMATION SVCS COR | 38,312 | $1.637M | 0.0% | $42.73 | — | — | COM | 860372101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 128,927 | $1.636M | 0.0% | $12.69 | — | — | COM | 670980101 |
| WU | WESTERN UN CO | 118,709 | $1.635M | 0.0% | $13.77 | — | — | COM | 959802109 |
| CVSA | ADTALEM GLOBAL ED INC | 45,958 | $1.632M | 0.0% | $35.50 | — | — | COM | 00737L103 |
| — | MALLINCKRODT PLC | 209,159 | $1.621M | 0.0% | $7.75 | — | — | ORD SHS | G5890A102 |
| — | COHEN & STEERS CLOSED-END OP | 154,710 | $1.617M | 0.0% | $10.45 | — | — | COM | 19248P106 |
| EUHY | ISHARES INC | 36,469 | $1.615M | 0.0% | $44.28 | — | — | INTL HIGH YIELD | 464286210 |
| CMPS | COMPASS PATHWAYS PLC | 200,648 | $1.611M | 0.0% | $8.03 | — | — | SPONSORED ADS | 20451W101 |
| NVEC | NVE CORP | 24,852 | $1.609M | 0.0% | $64.75 | — | — | COM NEW | 629445206 |
| — | FUBOTV INC | 3,438,000 | $1.609M | 0.0% | $0.47 | — | — | NOTE 3.250% 2/1 | 35953DAB0 |
| ACAD | ACADIA PHARMACEUTICALS INC | 101,037 | $1.609M | 0.0% | $15.92 | — | — | COM | 004225108 |
| — | LXP INDUSTRIAL TRUST | 160,346 | $1.607M | 0.0% | $10.02 | — | — | COM | 529043101 |
| DT | DYNATRACE INC | 41,889 | $1.604M | 0.0% | $38.30 | — | — | COM NEW | 268150109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 41,834 | $1.603M | 0.0% | $38.33 | — | — | WILDERHIL CLAN | 46137V134 |
| HTO | SJW GROUP | 19,739 | $1.603M | 0.0% | $81.19 | — | — | COM | 784305104 |
| ICFI | ICF INTL INC | 16,113 | $1.596M | 0.0% | $99.05 | — | — | COM | 44925C103 |
| TX | TERNIUM SA | 52,168 | $1.594M | 0.0% | $30.56 | — | — | SPONSORED ADS | 880890108 |
| — | JPMORGAN CHASE & CO | 73,205 | $1.592M | 0.0% | $21.75 | — | — | ALERIAN ML ETN | 46625H365 |
| STNE | STONECO LTD | 168,637 | $1.592M | 0.0% | $9.44 | — | — | COM CL A | G85158106 |
| VYM | VANGUARD WHITEHALL FDS | 14,700 | $1.591M | 0.0% | $108.21 | — | — | Put | 921946406 |
| — | NUVEEN MULTI ASSET INCOME FU | 138,358 | $1.59M | 0.0% | $11.49 | — | — | COM | 670750108 |
| — | INTRA-CELLULAR THERAPIES INC | 30,033 | $1.589M | 0.0% | $52.92 | — | — | COM | 46116X101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,100 | $1.586M | 0.0% | $54.49 | — | — | Put | 46641Q332 |
| — | RIVERNORTH OPPORTUNITIES FD | 128,677 | $1.58M | 0.0% | $12.28 | — | — | COM | 76881Y109 |
| — | FIRST TR HIGH INCOME LONG / | 137,870 | $1.579M | 0.0% | $11.45 | — | — | COM | 33738E109 |
| — | NUVEEN CR STRATEGIES INCOME | 309,893 | $1.577M | 0.0% | $5.09 | — | — | COM SHS | 67073D102 |
| — | BLUEPRINT MEDICINES CORP | 36,000 | $1.577M | 0.0% | $43.81 | — | — | Call | 09627Y109 |
| WOOD | ISHARES TR | 21,623 | $1.573M | 0.0% | $72.75 | — | — | GL TIMB FORE ETF | 464288174 |
| — | ENVESTNET INC | 1,731,000 | $1.572M | 0.0% | $0.91 | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | NUVEEN NEW YORK QLT MUN INC | 146,878 | $1.572M | 0.0% | $10.70 | — | — | COM | 67066X107 |
| MGY | MAGNOLIA OIL & GAS CORP | 66,907 | $1.569M | 0.0% | $23.45 | — | — | CL A | 559663109 |
| ALV | AUTOLIV INC | 20,477 | $1.568M | 0.0% | $76.58 | — | — | COM | 052800109 |
| IVT | INVENTRUST PPTYS CORP | 66,109 | $1.565M | 0.0% | $23.67 | — | — | COM NEW | 46124J201 |
| BCS | BARCLAYS PLC | 200,000 | $1.56M | 0.0% | $7.80 | — | — | Call | 06738E204 |
| RIG | TRANSOCEAN LTD | 341,812 | $1.559M | 0.0% | $4.56 | — | — | REG SHS | H8817H100 |
| — | REVANCE THERAPEUTICS INC | 84,237 | $1.555M | 0.0% | $18.46 | — | — | COM | 761330109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 158,646 | $1.555M | 0.0% | $9.80 | — | — | COM | 09255E102 |
| IPGP | IPG PHOTONICS CORP | 16,420 | $1.554M | 0.0% | $94.67 | — | — | COM | 44980X109 |
| VCYT | VERACYTE INC | 65,251 | $1.548M | 0.0% | $23.73 | — | — | COM | 92337F107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 34,182 | $1.547M | 0.0% | $45.25 | — | — | COM UNT RP INT | 24664T103 |
| — | SPRINGWORKS THERAPEUTICS INC | 59,452 | $1.546M | 0.0% | $26.01 | — | — | COM | 85205L107 |
| KALU | KAISER ALUMINUM CORP | 20,263 | $1.539M | 0.0% | $75.96 | — | — | COM PAR $0.01 | 483007704 |
| KFRC | KFORCE INC | 28,070 | $1.539M | 0.0% | $54.83 | — | — | COM | 493732101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60,648 | $1.537M | 0.0% | $25.34 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 162,791 | $1.533M | 0.0% | $9.42 | — | — | COM | 43010T104 |
| — | MICROCHIP TECHNOLOGY INC. | 778,000 | $1.529M | 0.0% | $1.97 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| IMKTA | INGLES MKTS INC | 15,810 | $1.525M | 0.0% | $96.46 | — | — | CL A | 457030104 |
| TOST | TOAST INC | 84,223 | $1.519M | 0.0% | $18.03 | — | — | CL A | 888787108 |
| ORA | ORMAT TECHNOLOGIES INC | 17,537 | $1.517M | 0.0% | $86.48 | — | — | COM | 686688102 |
| — | BLACKROCK MUNIASSETS FD INC | 139,964 | $1.514M | 0.0% | $10.82 | — | — | COM | 09254J102 |
| — | LHC GROUP INC | 9,360 | $1.513M | 0.0% | $161.69 | — | — | COM | 50187A107 |
| — | BROOKLINE BANCORP INC DEL | 106,880 | $1.512M | 0.0% | $14.15 | — | — | COM | 11373M107 |
| KWEB | KRANESHARES TR | 50,000 | $1.51M | 0.0% | $30.20 | — | — | Call | 500767306 |
| OLN | OLIN CORP | 28,500 | $1.509M | 0.0% | $52.94 | — | — | Call | 680665205 |
| — | AIR TRANSPORT SERVICES GRP I | 58,071 | $1.509M | 0.0% | $25.98 | — | — | COM | 00922R105 |
| FTAI | FTAI AVIATION LTD | 87,583 | $1.499M | 0.0% | $17.12 | — | — | SHS | G3730V105 |
| — | VECTOR GROUP LTD | 126,257 | $1.497M | 0.0% | $11.86 | — | — | COM | 92240M108 |
| PBD | INVESCO EXCH TRADED FD TR II | 81,115 | $1.489M | 0.0% | $18.36 | — | — | GBL CLEAN ENRG | 46138G847 |
| ACIU | AC IMMUNE SA | 729,924 | $1.489M | 0.0% | $2.04 | — | — | SHS | H00263105 |
| MMI | MARCUS & MILLICHAP INC | 43,175 | $1.487M | 0.0% | $34.45 | — | — | COM | 566324109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 98,324 | $1.486M | 0.0% | $15.11 | — | — | COM | 45781W109 |
| NWE | NORTHWESTERN CORP | 25,027 | $1.485M | 0.0% | $59.34 | — | — | COM NEW | 668074305 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41,633 | $1.485M | 0.0% | $35.67 | — | — | COM | 868459108 |
| — | OUTSET MED INC | 57,405 | $1.482M | 0.0% | $25.82 | — | — | COM | 690145107 |
| DIM | WISDOMTREE TR | 26,690 | $1.481M | 0.0% | $55.48 | — | — | INTL MIDCAP DV | 97717W778 |
| GPRO | GOPRO INC | 296,994 | $1.479M | 0.0% | $4.98 | — | — | CL A | 38268T103 |
| AMSF | AMERISAFE INC | 28,378 | $1.475M | 0.0% | $51.97 | — | — | COM | 03071H100 |
| RXT | RACKSPACE TECHNOLOGY INC | 499,480 | $1.473M | 0.0% | $2.95 | — | — | COM | 750102105 |
| CHGG | CHEGG INC | 58,200 | $1.471M | 0.0% | $25.27 | — | — | Put | 163092109 |
| NBR | NABORS INDUSTRIES LTD | 9,469 | $1.466M | 0.0% | $154.87 | — | — | SHS | G6359F137 |
| FTSD | FRANKLIN ETF TR | 16,382 | $1.466M | 0.0% | $89.46 | — | — | SHRT DUR US GOVT | 353506108 |
| — | ZILLOW GROUP INC | 1,406,000 | $1.463M | 0.0% | $1.04 | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| DHT | DHT HOLDINGS INC | 164,606 | $1.462M | 0.0% | $8.88 | — | — | SHS NEW | Y2065G121 |
| EMHY | ISHARES INC | 41,784 | $1.461M | 0.0% | $34.97 | — | — | JP MRGN EM HI BD | 464286285 |
| PINS | PINTEREST INC | 60,000 | $1.457M | 0.0% | $24.28 | — | — | Put | 72352L106 |
| — | MFS MUN INCOME TR | 281,225 | $1.457M | 0.0% | $5.18 | — | — | SH BEN INT | 552738106 |
| INDB | INDEPENDENT BK CORP MASS | 17,217 | $1.454M | 0.0% | $84.43 | — | — | COM | 453836108 |
| GTN | GRAY TELEVISION INC | 129,763 | $1.452M | 0.0% | $11.19 | — | — | COM | 389375106 |
| KRG | KITE RLTY GROUP TR | 68,719 | $1.447M | 0.0% | $21.05 | — | — | COM NEW | 49803T300 |
| PSCM | INVESCO EXCH TRADED FD TR II | 23,270 | $1.446M | 0.0% | $62.12 | — | — | S&P SMLCP MATL | 46138G201 |
| SLVM | SYLVAMO CORP | 29,748 | $1.445M | 0.0% | $48.59 | — | — | COMMON STOCK | 871332102 |
| ERIE | ERIE INDTY CO | 5,796 | $1.442M | 0.0% | $248.72 | — | — | CL A | 29530P102 |
| — | EVERI HLDGS INC | 100,318 | $1.44M | 0.0% | $14.35 | — | — | COM | 30034T103 |
| FHI | FEDERATED HERMES INC | 39,619 | $1.439M | 0.0% | $36.31 | — | — | CL B | 314211103 |
| HELE | HELEN OF TROY LTD | 12,958 | $1.437M | 0.0% | $110.91 | — | — | COM | G4388N106 |
| — | VERITIV CORP | 11,796 | $1.436M | 0.0% | $121.70 | — | — | COM | 923454102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 52,560 | $1.435M | 0.0% | $27.31 | — | — | COM | 26210V102 |
| FSTA | FIDELITY COVINGTON TRUST | 31,941 | $1.431M | 0.0% | $44.81 | — | — | CONSMR STAPLES | 316092303 |
| — | COUPA SOFTWARE INC | 1,479,000 | $1.428M | 0.0% | $0.97 | — | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CLNE | CLEAN ENERGY FUELS CORP | 274,024 | $1.425M | 0.0% | $5.20 | — | — | COM | 184499101 |
| GOOS | CANADA GOOSE HLDGS INC | 79,898 | $1.423M | 0.0% | $17.81 | — | — | SHS SUB VTG | 135086106 |
| PLUG | PLUG POWER INC | 115,000 | $1.423M | 0.0% | $12.37 | — | — | Call | 72919P202 |
| CHRD | CHORD ENERGY CORPORATION | 10,385 | $1.421M | 0.0% | $136.81 | — | — | COM NEW | 674215207 |
| LBRDA | LIBERTY BROADBAND CORP | 18,695 | $1.418M | 0.0% | $75.85 | — | — | COM SER A | 530307107 |
| — | COHERUS BIOSCIENCES INC | 2,147,000 | $1.416M | 0.0% | $0.66 | — | — | NOTE 1.500% 4/1 | 19249HAB9 |
| HTBK | HERITAGE COMM CORP | 108,619 | $1.412M | 0.0% | $13.00 | — | — | COM | 426927109 |
| SLM | SLM CORP | 85,056 | $1.412M | 0.0% | $16.60 | — | — | COM | 78442P106 |
| — | SOUTH JERSEY INDS INC | 20,439 | $1.411M | 0.0% | $69.02 | — | — | UNIT 04/01/2024 | 838518306 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 21,186 | $1.409M | 0.0% | $66.51 | — | — | DEFENSIVE EQTY | 46138J775 |
| — | SANDY SPRING BANCORP INC | 39,959 | $1.408M | 0.0% | $35.23 | — | — | COM | 800363103 |
| — | BOX INC | 1,068,000 | $1.406M | 0.0% | $1.32 | — | — | NOTE 1/1 | 10316TAB0 |
| AVNS | AVANOS MED INC | 51,791 | $1.401M | 0.0% | $27.06 | — | — | COM | 05350V106 |
| — | TYLER TEX INDPT SCH DIST | 1,498,000 | $1.399M | 0.0% | $0.93 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| EWZ | ISHARES INC | 50,000 | $1.399M | 0.0% | $27.97 | — | — | Put | 464286400 |
| EWZ | ISHARES INC | 50,000 | $1.399M | 0.0% | $27.97 | — | — | Call | 464286400 |
| VCEL | VERICEL CORP | 53,065 | $1.398M | 0.0% | $26.34 | — | — | COM | 92346J108 |
| GFF | GRIFFON CORP | 39,025 | $1.397M | 0.0% | $35.79 | — | — | COM | 398433102 |
| OPCH | OPTION CARE HEALTH INC | 46,192 | $1.39M | 0.0% | $30.09 | — | — | COM NEW | 68404L201 |
| REYN | REYNOLDS CONSUMER PRODS INC | 46,360 | $1.39M | 0.0% | $29.98 | — | — | COM | 76171L106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 102,625 | $1.39M | 0.0% | $13.54 | — | — | COM | 67090X107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 132,653 | $1.386M | 0.0% | $10.45 | — | — | COM SHS BEN IN | 600379101 |
| SONO | SONOS INC | 82,016 | $1.386M | 0.0% | $16.90 | — | — | COM | 83570H108 |
| AROW | ARROW FINL CORP | 40,870 | $1.385M | 0.0% | $33.90 | — | — | COM | 042744102 |
| AIVL | WISDOMTREE TR | 15,067 | $1.383M | 0.0% | $91.81 | — | — | US AI ENHANCED | 97717W406 |
| MDWD | MEDIWOUND LTD | 102,492 | $1.383M | 0.0% | $13.49 | — | — | SHS NEW | M68830112 |
| CNDT | CONDUENT INC | 340,903 | $1.381M | 0.0% | $4.05 | — | — | COM | 206787103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,100 | $1.38M | 0.0% | $336.53 | — | — | Put | 00724F101 |
| KODK | EASTMAN KODAK CO | 451,687 | $1.378M | 0.0% | $3.05 | — | — | COM NEW | 277461406 |
| KBWY | INVESCO EXCH TRADED FD TR II | 70,571 | $1.375M | 0.0% | $19.49 | — | — | KBW PREM YIELD | 46138E594 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 46,321 | $1.371M | 0.0% | $29.60 | — | — | COM CL A | 848574109 |
| ASHR | DBX ETF TR | 48,913 | $1.371M | 0.0% | $28.02 | — | — | XTRACK HRVST CSI | 233051879 |
| WAFD | WASHINGTON FED INC | 40,840 | $1.37M | 0.0% | $33.55 | — | — | COM | 938824109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 24,841 | $1.369M | 0.0% | $55.10 | — | — | COM | 413197104 |
| — | AXONICS INC | 21,852 | $1.366M | 0.0% | $62.53 | — | — | COM | 05465P101 |
| CADE | CADENCE BANK | 55,402 | $1.366M | 0.0% | $24.66 | — | — | COM | 12740C103 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 87,066 | $1.365M | 0.0% | $15.68 | — | — | COM | 76883H104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,640 | $1.359M | 0.0% | $72.92 | — | — | COM | 81725T100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 27,812 | $1.359M | 0.0% | $48.86 | — | — | COM | 030506109 |
| XHR | XENIA HOTELS & RESORTS INC | 102,810 | $1.355M | 0.0% | $13.18 | — | — | COM | 984017103 |
| VRAYQ | VIEWRAY INC | 301,223 | $1.349M | 0.0% | $4.48 | — | — | COM | 92672L107 |
| MAN | MANPOWERGROUP INC WIS | 16,194 | $1.348M | 0.0% | $83.21 | — | — | COM | 56418H100 |
| TRGP | TARGA RES CORP | 18,300 | $1.345M | 0.0% | $73.50 | — | — | Put | 87612G101 |
| TRGP | TARGA RES CORP | 18,300 | $1.345M | 0.0% | $73.50 | — | — | Call | 87612G101 |
| CSCO | CISCO SYS INC | 28,200 | $1.343M | 0.0% | $47.64 | — | — | Call | 17275R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,157,371 | $1.343M | 0.0% | $1.16 | — | — | COM | 683712103 |
| CHGG | CHEGG INC | 53,036 | $1.34M | 0.0% | $25.27 | — | — | COM | 163092109 |
| DNN | DENISON MINES CORP | 1,165,194 | $1.34M | 0.0% | $1.15 | — | — | COM | 248356107 |
| — | ALLETE INC | 20,722 | $1.337M | 0.0% | $64.51 | — | — | COM NEW | 018522300 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 258,961 | $1.334M | 0.0% | $5.15 | — | — | COM | 00301W105 |
| — | SITE CTRS CORP | 97,619 | $1.333M | 0.0% | $13.66 | — | — | COM | 82981J109 |
| GT | GOODYEAR TIRE & RUBR CO | 130,749 | $1.327M | 0.0% | $10.15 | — | — | COM | 382550101 |
| — | EATON VANCE TAX-ADVANTAGED G | 63,331 | $1.326M | 0.0% | $20.94 | — | — | COM | 27828U106 |
| — | BEYOND MEAT INC | 5,076,000 | $1.325M | 0.0% | $0.26 | — | — | NOTE 3/1 | 08862EAB5 |
| CAC | CAMDEN NATL CORP | 31,790 | $1.325M | 0.0% | $41.69 | — | — | COM | 133034108 |
| — | SPIRIT AIRLS INC | 67,841 | $1.322M | 0.0% | $19.48 | — | — | COM | 848577102 |
| MP | MP MATERIALS CORP | 54,300 | $1.318M | 0.0% | $24.28 | — | — | Call | 553368101 |
| TDS | TELEPHONE & DATA SYS INC | 125,666 | $1.318M | 0.0% | $10.49 | — | — | COM NEW | 879433829 |
| DAL | DELTA AIR LINES INC DEL | 40,000 | $1.314M | 0.0% | $32.86 | — | — | Put | 247361702 |
| ASND | ASCENDIS PHARMA A/S | 10,760 | $1.314M | 0.0% | $122.13 | — | — | SPONSORED ADR | 04351P101 |
| MBWM | MERCANTILE BK CORP | 39,113 | $1.31M | 0.0% | $33.48 | — | — | COM | 587376104 |
| — | ALTERYX INC | 1,411,000 | $1.308M | 0.0% | $0.93 | — | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | JOHN HANCOCK HEDGED EQUITY & | 113,682 | $1.307M | 0.0% | $11.50 | — | — | COM | 47804L102 |
| — | SNAP INC | 1,865,000 | $1.307M | 0.0% | $0.70 | — | — | NOTE 5/0 | 83304AAF3 |
| SAN | BANCO SANTANDER S.A. | 442,194 | $1.304M | 0.0% | $2.95 | — | — | ADR | 05964H105 |
| CMBM | CAMBIUM NETWORKS CORP | 60,190 | $1.304M | 0.0% | $21.67 | — | — | SHS | G17766109 |
| S | SENTINELONE INC | 89,255 | $1.302M | 0.0% | $14.59 | — | — | CL A | 81730H109 |
| PAWZ | PROSHARES TR | 27,562 | $1.298M | 0.0% | $47.10 | — | — | PET CARE ETF | 74348A145 |
| CRK | COMSTOCK RES INC | 94,650 | $1.298M | 0.0% | $13.71 | — | — | COM | 205768302 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 136,865 | $1.297M | 0.0% | $9.48 | — | — | COM | 71601V105 |
| — | SUNPOWER CORP | 71,819 | $1.295M | 0.0% | $18.03 | — | — | COM | 867652406 |
| BBH | VANECK ETF TRUST | 8,104 | $1.295M | 0.0% | $159.74 | — | — | BIOTECH ETF | 92189F726 |
| — | BOSTON SCIENTIFIC CORP | 11,246 | $1.291M | 0.0% | $114.82 | — | — | 5.50% CNV PFD A | 101137206 |
| BFLY | BUTTERFLY NETWORK INC | 524,261 | $1.29M | 0.0% | $2.46 | — | — | COM CL A | 124155102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34,223 | $1.289M | 0.0% | $37.66 | — | — | COM | 018581108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 46,878 | $1.288M | 0.0% | $27.48 | — | — | COM | 630402105 |
| CPER | UNITED STS COMMODITY INDEX F | 55,698 | $1.286M | 0.0% | $23.09 | — | — | CM REP COPP FD | 911718104 |
| UVV | UNIVERSAL CORP VA | 24,308 | $1.284M | 0.0% | $52.81 | — | — | COM | 913456109 |
| CHH | CHOICE HOTELS INTL INC | 11,346 | $1.278M | 0.0% | $112.64 | — | — | COM | 169905106 |
| ESRT | EMPIRE ST RLTY TR INC | 189,341 | $1.276M | 0.0% | $6.74 | — | — | CL A | 292104106 |
| M | MACYS INC | 61,765 | $1.275M | 0.0% | $20.65 | — | — | COM | 55616P104 |
| AVEM | AMERICAN CENTY ETF TR | 25,279 | $1.275M | 0.0% | $50.45 | — | — | AVANTIS EMGMKT | 025072604 |
| DNOW | NOW INC | 100,253 | $1.273M | 0.0% | $12.70 | — | — | COM | 67011P100 |
| TMDX | TRANSMEDICS GROUP INC | 20,609 | $1.272M | 0.0% | $61.72 | — | — | COM | 89377M109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 58,905 | $1.271M | 0.0% | $21.57 | — | — | COM | 928298108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 47,388 | $1.269M | 0.0% | $26.78 | — | — | S&P INTL LOW | 46138E230 |
| ARI | APOLLO COML REAL EST FIN INC | 117,867 | $1.268M | 0.0% | $10.76 | — | — | COM | 03762U105 |
| PFIS | PEOPLES FINL SVCS CORP | 24,436 | $1.267M | 0.0% | $51.84 | — | — | COM | 711040105 |
| ACH | OWENS & MINOR INC NEW | 64,835 | $1.266M | 0.0% | $19.53 | — | — | COM | 690732102 |
| SPEU | SPDR INDEX SHS FDS | 36,347 | $1.261M | 0.0% | $34.69 | — | — | PORTFLO EURP ETF | 78463X103 |
| SGMO | SANGAMO THERAPEUTICS INC | 400,473 | $1.257M | 0.0% | $3.14 | — | — | COM | 800677106 |
| — | CORE LABORATORIES N V | 61,801 | $1.253M | 0.0% | $20.27 | — | — | COM | N22717107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 131,892 | $1.248M | 0.0% | $9.46 | — | — | COM | 00302M106 |
| UMC | UNITED MICROELECTRONICS CORP | 191,049 | $1.248M | 0.0% | $6.53 | — | — | SPON ADR NEW | 910873405 |
| SGDM | SPROTT ETF TRUST | 50,358 | $1.247M | 0.0% | $24.76 | — | — | GOLD MINERS ETF | 85210B102 |
| CRM | SALESFORCE INC | 9,400 | $1.246M | 0.0% | $132.59 | — | — | Call | 79466L302 |
| CASS | CASS INFORMATION SYS INC | 27,187 | $1.246M | 0.0% | $45.82 | — | — | COM | 14808P109 |
| Z | ZILLOW GROUP INC | 38,512 | $1.24M | 0.0% | $32.21 | — | — | CL C CAP STK | 98954M200 |
| BYND | BEYOND MEAT INC | 100,000 | $1.231M | 0.0% | $12.31 | — | — | Put | 08862E109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 22,407 | $1.23M | 0.0% | $54.88 | — | — | SWITZLND ALPHA | 33737J232 |
| CPRX | CATALYST PHARMACEUTICALS INC | 66,106 | $1.23M | 0.0% | $18.60 | — | — | COM | 14888U101 |
| — | EXACT SCIENCES CORP | 1,484,000 | $1.229M | 0.0% | $0.83 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| UA | UNDER ARMOUR INC | 137,374 | $1.225M | 0.0% | $8.92 | — | — | CL C | 904311206 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 39,726 | $1.225M | 0.0% | $30.84 | — | — | COM | 89214P109 |
| OI | O-I GLASS INC | 73,920 | $1.225M | 0.0% | $16.57 | — | — | COM | 67098H104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,914 | $1.224M | 0.0% | $94.78 | — | — | JPMORGAN DIVER | 46641Q407 |
| FREL | FIDELITY COVINGTON TRUST | 49,319 | $1.224M | 0.0% | $24.81 | — | — | MSCI RL EST ETF | 316092857 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 52,111 | $1.223M | 0.0% | $23.47 | — | — | COM | 29670E107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 109,408 | $1.221M | 0.0% | $11.16 | — | — | COM | 67061W104 |
| — | WORKIVA INC | 987,000 | $1.221M | 0.0% | $1.24 | — | — | NOTE 1.125% 8/1 | 98139AAB1 |
| MPV | BARINGS PARTN INVS | 97,958 | $1.207M | 0.0% | $12.32 | — | — | SH BEN INT | 06761A103 |
| SCL | STEPAN CO | 11,335 | $1.207M | 0.0% | $106.46 | — | — | COM | 858586100 |
| — | FOCUS FINL PARTNERS INC | 32,373 | $1.207M | 0.0% | $37.27 | — | — | COM CL A | 34417P100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 178,390 | $1.206M | 0.0% | $6.76 | — | — | COM | 74623V103 |
| DFAC | DIMENSIONAL ETF TRUST | 49,395 | $1.199M | 0.0% | $24.28 | — | — | US CORE EQUITY 2 | 25434V708 |
| PK | PARK HOTELS & RESORTS INC | 101,593 | $1.198M | 0.0% | $11.79 | — | — | COM | 700517105 |
| — | LUCID GROUP INC | 175,030 | $1.195M | 0.0% | $6.83 | — | — | COM | 549498103 |
| — | IONIS PHARMACEUTICALS INC | 1,314,000 | $1.194M | 0.0% | $0.91 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| BKLC | BNY MELLON ETF TRUST | 16,954 | $1.188M | 0.0% | $70.10 | — | — | US LRG CP CORE | 09661T107 |
| LBRT | LIBERTY ENERGY INC | 74,040 | $1.185M | 0.0% | $16.01 | — | — | COM CL A | 53115L104 |
| LAND | GLADSTONE LD CORP | 64,596 | $1.185M | 0.0% | $18.35 | — | — | COM | 376549101 |
| RNAM | AVIDITY BIOSCIENCES INC | 53,327 | $1.183M | 0.0% | $22.19 | — | — | COM | 05370A108 |
| FREYEUR | FREYR BATTERY | 136,299 | $1.183M | 0.0% | $8.68 | — | — | SHS | L4135L100 |
| FFBC | FIRST FINL BANCORP OH | 48,802 | $1.182M | 0.0% | $24.23 | — | — | COM | 320209109 |
| — | CALAMOS GBL DYN INCOME FUND | 210,747 | $1.176M | 0.0% | $5.58 | — | — | COM | 12811L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 94,899 | $1.176M | 0.0% | $12.39 | — | — | COM CL A | 46333X108 |
| DBJP | DBX ETF TR | 24,458 | $1.175M | 0.0% | $48.05 | — | — | XTRACK MSCI JAPN | 233051507 |
| LOB | LIVE OAK BANCSHARES INC | 38,885 | $1.174M | 0.0% | $30.20 | — | — | COM | 53803X105 |
| OXY/WS | OCCIDENTAL PETE CORP | 28,482 | $1.174M | 0.0% | $41.23 | — | — | *W EXP 08/03/202 | 674599162 |
| MAT | MATTEL INC | 65,816 | $1.174M | 0.0% | $17.84 | — | — | COM | 577081102 |
| GOOGL | ALPHABET INC | 13,300 | $1.173M | 0.0% | $88.23 | — | — | Call | 02079K305 |
| TV | GRUPO TELEVISA S A B | 257,020 | $1.172M | 0.0% | $4.56 | — | — | SPON ADR REP ORD | 40049J206 |
| DAN | DANA INC | 77,449 | $1.172M | 0.0% | $15.13 | — | — | COM | 235825205 |
| — | ENSTAR GROUP LIMITED | 5,069 | $1.171M | 0.0% | $231.04 | — | — | SHS | G3075P101 |
| JBLU | JETBLUE AWYS CORP | 180,642 | $1.171M | 0.0% | $6.48 | — | — | COM | 477143101 |
| SICPQ | SILVERGATE CAP CORP | 67,178 | $1.169M | 0.0% | $17.40 | — | — | CL A | 82837P408 |
| — | ADAM NAT RES FD INC | 53,607 | $1.169M | 0.0% | $21.80 | — | — | COM | 00548F105 |
| SCHW | SCHWAB CHARLES CORP | 14,000 | $1.166M | 0.0% | $83.26 | — | — | Call | 808513105 |
| EMBC | EMBECTA CORP | 46,036 | $1.164M | 0.0% | $25.29 | — | — | COMMON STOCK | 29082K105 |
| SFL | SFL CORPORATION LTD | 126,260 | $1.164M | 0.0% | $9.22 | — | — | SHS | G7738W106 |
| GGB | GERDAU SA | 210,076 | $1.164M | 0.0% | $5.54 | — | — | SPON ADR REP PFD | 373737105 |
| WK | WORKIVA INC | 13,856 | $1.163M | 0.0% | $83.97 | — | — | COM CL A | 98139A105 |
| PFE | PFIZER INC | 22,700 | $1.163M | 0.0% | $51.24 | — | — | Put | 717081103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,303 | $1.163M | 0.0% | $81.32 | — | — | COM | 800422107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 44,353 | $1.162M | 0.0% | $26.19 | — | — | ORD | G36738105 |
| UTZ | UTZ BRANDS INC | 73,023 | $1.158M | 0.0% | $15.86 | — | — | COM CL A | 918090101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 163,876 | $1.157M | 0.0% | $7.06 | — | — | COM | 05588N108 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,900 | $1.153M | 0.0% | $129.58 | — | — | Put | 803607100 |
| CAR | AVIS BUDGET GROUP | 7,028 | $1.152M | 0.0% | $163.93 | — | — | COM | 053774105 |
| KMI | KINDER MORGAN INC DEL | 63,700 | $1.152M | 0.0% | $18.08 | — | — | Call | 49456B101 |
| — | LUMOS PHARMA INC | 318,220 | $1.149M | 0.0% | $3.61 | — | — | COM | 55028X109 |
| DRIV | GLOBAL X FDS | 57,780 | $1.148M | 0.0% | $19.87 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| SSTK | SHUTTERSTOCK INC | 21,702 | $1.144M | 0.0% | $52.72 | — | — | COM | 825690100 |
| VST | VISTRA CORP | 49,300 | $1.144M | 0.0% | $23.20 | — | — | Put | 92840M102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 40,347 | $1.141M | 0.0% | $28.27 | — | — | COM | 18469Q207 |
| CYTK | CYTOKINETICS INC | 24,879 | $1.14M | 0.0% | $45.82 | — | — | COM NEW | 23282W605 |
| KTB | KONTOOR BRANDS INC | 28,479 | $1.139M | 0.0% | $39.99 | — | — | COM | 50050N103 |
| PDD | PINDUODUO INC | 13,934 | $1.136M | 0.0% | $81.55 | — | — | SPONSORED ADS | 722304102 |
| DTEC | ALPS ETF TR | 34,150 | $1.135M | 0.0% | $33.23 | — | — | DISRUPTIVE TECH | 00162Q478 |
| — | PREMIER INC | 32,294 | $1.13M | 0.0% | $34.98 | — | — | CL A | 74051N102 |
| GTES | GATES INDL CORP PLC | 98,991 | $1.129M | 0.0% | $11.41 | — | — | ORD SHS | G39108108 |
| OFIX | ORTHOFIX MED INC | 54,763 | $1.124M | 0.0% | $20.53 | — | — | COM | 68752M108 |
| — | AMER SOFTWARE INC | 76,582 | $1.124M | 0.0% | $14.68 | — | — | CL A | 029683109 |
| TU | TELUS CORPORATION | 58,114 | $1.122M | 0.0% | $19.31 | — | — | COM | 87971M103 |
| WGO | WINNEBAGO INDS INC | 21,284 | $1.122M | 0.0% | $52.70 | — | — | COM | 974637100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,129 | $1.12M | 0.0% | $35.99 | — | — | COM | 84470P109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 98,370 | $1.117M | 0.0% | $11.36 | — | — | COMMON SHS | 33735T109 |
| — | SMARTSHEET INC | 28,383 | $1.117M | 0.0% | $39.36 | — | — | COM CL A | 83200N103 |
| YOU | CLEAR SECURE INC | 40,616 | $1.114M | 0.0% | $27.43 | — | — | COM CL A | 18467V109 |
| FUTY | FIDELITY COVINGTON TRUST | 24,299 | $1.108M | 0.0% | $45.58 | — | — | MSCI UTILS INDEX | 316092865 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59,102 | $1.107M | 0.0% | $18.73 | — | — | COM | 014491104 |
| FPI | FARMLAND PARTNERS INC | 88,801 | $1.106M | 0.0% | $12.46 | — | — | COM | 31154R109 |
| — | PHYSICIANS RLTY TR | 76,375 | $1.105M | 0.0% | $14.47 | — | — | COM | 71943U104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 22,421 | $1.105M | 0.0% | $49.28 | — | — | DIV RTN INT EQ | 46641Q209 |
| HAE | HAEMONETICS CORP MASS | 14,045 | $1.105M | 0.0% | $78.65 | — | — | COM | 405024100 |
| — | RLJ LODGING TR | 46,301 | $1.102M | 0.0% | $23.79 | — | — | CUM CONV PFD A | 74965L200 |
| ENZL | ISHARES TR | 22,605 | $1.097M | 0.0% | $48.55 | — | — | NEW ZEALAND ETF | 464289123 |
| GDX | VANECK ETF TRUST | 38,200 | $1.095M | 0.0% | $28.66 | — | — | Put | 92189F106 |
| TWO | TWO HBRS INVT CORP | 69,332 | $1.093M | 0.0% | $15.77 | — | — | COM | 90187B804 |
| FULT | FULTON FINL CORP PA | 64,949 | $1.093M | 0.0% | $16.83 | — | — | COM | 360271100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,182 | $1.089M | 0.0% | $51.40 | — | — | COM | 46269C102 |
| — | MORGAN STANLEY INDIA INVT FD | 53,436 | $1.085M | 0.0% | $20.30 | — | — | COM | 61745C105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 133,007 | $1.084M | 0.0% | $8.15 | — | — | COM | 10537L104 |
| SGU | STAR GROUP L P | 89,645 | $1.08M | 0.0% | $12.05 | — | — | UNIT LTD PARTNR | 85512C105 |
| MXL | MAXLINEAR INC | 31,814 | $1.08M | 0.0% | $33.95 | — | — | COM | 57776J100 |
| AMGN | AMGEN INC | 4,100 | $1.077M | 0.0% | $262.64 | — | — | Call | 031162100 |
| NTST | NETSTREIT CORP | 58,599 | $1.074M | 0.0% | $18.33 | — | — | COM | 64119V303 |
| — | CHEFS WHSE INC | 1,064,000 | $1.073M | 0.0% | $1.01 | — | — | NOTE 1.875%12/0 | 163086AB7 |
| PRVA | PRIVIA HEALTH GROUP INC | 47,141 | $1.071M | 0.0% | $22.71 | — | — | COM | 74276R102 |
| — | KKR INCOME OPPORTUNITIES FD | 97,175 | $1.07M | 0.0% | $11.01 | — | — | COM | 48249T106 |
| STRL | STERLING INFRASTRUCTURE INC | 32,531 | $1.067M | 0.0% | $32.80 | — | — | COM | 859241101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 51,373 | $1.067M | 0.0% | $20.77 | — | — | COM | 09248D104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 67,387 | $1.06M | 0.0% | $15.73 | — | — | COM | 489398107 |
| MFA | MFA FINL INC | 107,541 | $1.059M | 0.0% | $9.85 | — | — | COM | 55272X607 |
| EPC | EDGEWELL PERS CARE CO | 27,479 | $1.059M | 0.0% | $38.54 | — | — | COM | 28035Q102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 97,555 | $1.058M | 0.0% | $10.85 | — | — | SH BEN INT | 746922103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 10,374 | $1.058M | 0.0% | $101.94 | — | — | S&P SMLCP STAP | 46138E172 |
| GSK | GSK PLC | 30,000 | $1.054M | 0.0% | $35.14 | — | — | Call | 37733W204 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 49,150 | $1.051M | 0.0% | $21.38 | — | — | BULETSHS 2027 | 46138J585 |
| HON | HONEYWELL INTL INC | 4,900 | $1.05M | 0.0% | $214.30 | — | — | Call | 438516106 |
| EUFN | ISHARES TR | 59,884 | $1.05M | 0.0% | $17.53 | — | — | MSCI EURO FL ETF | 464289180 |
| — | HEALTH CATALYST INC | 1,205,000 | $1.05M | 0.0% | $0.87 | — | — | NOTE 2.500% 4/1 | 42225TAB3 |
| KO | COCA COLA CO | 16,500 | $1.05M | 0.0% | $63.61 | — | — | Put | 191216100 |
| — | FIRST TR MLP & ENERGY INCOM | 134,105 | $1.047M | 0.0% | $7.81 | — | — | COM | 33739B104 |
| MRTN | MARTEN TRANS LTD | 52,944 | $1.047M | 0.0% | $19.78 | — | — | COM | 573075108 |
| PRGS | PROGRESS SOFTWARE CORP | 20,753 | $1.047M | 0.0% | $50.45 | — | — | COM | 743312100 |
| SNEX | STONEX GROUP INC | 10,964 | $1.045M | 0.0% | $95.30 | — | — | COM | 861896108 |
| UNFI | UNITED NAT FOODS INC | 26,931 | $1.042M | 0.0% | $38.71 | — | — | COM | 911163103 |
| CFFI | C & F FINL CORP | 17,885 | $1.042M | 0.0% | $58.27 | — | — | COM | 12466Q104 |
| ARMK | ARAMARK | 25,201 | $1.042M | 0.0% | $41.34 | — | — | COM | 03852U106 |
| IDRV | ISHARES TR | 30,773 | $1.041M | 0.0% | $33.83 | — | — | SELF DRIVNG EV | 46435U366 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 101,695 | $1.039M | 0.0% | $10.22 | — | — | COM | 09254G108 |
| — | ENCORE WIRE CORP | 7,547 | $1.038M | 0.0% | $137.56 | — | — | COM | 292562105 |
| IBDW | ISHARES TR | 51,926 | $1.033M | 0.0% | $19.89 | — | — | IBONDS DEC 2031 | 46436E486 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,475 | $1.032M | 0.0% | $71.31 | — | — | COM | 98311A105 |
| EIDO | ISHARES TR | 46,050 | $1.031M | 0.0% | $22.39 | — | — | MSCI INDONIA ETF | 46429B309 |
| SMMV | ISHARES TR | 29,672 | $1.027M | 0.0% | $34.60 | — | — | MSCI USA SMCP MN | 46435G433 |
| — | INVESCO ADVANTAGE MUN INCOME | 119,470 | $1.026M | 0.0% | $8.59 | — | — | SH BEN INT | 46132E103 |
| TTEC | TTEC HLDGS INC | 23,179 | $1.023M | 0.0% | $44.13 | — | — | COM | 89854H102 |
| PAX | PATRIA INVESTMENTS LIMITED | 73,345 | $1.022M | 0.0% | $13.93 | — | — | COM CL A | G69451105 |
| GENI | GENIUS SPORTS LIMITED | 286,050 | $1.021M | 0.0% | $3.57 | — | — | SHARES CL A | G3934V109 |
| ARHS | ARHAUS INC | 104,494 | $1.019M | 0.0% | $9.75 | — | — | COM CL A | 04035M102 |
| BSX | BOSTON SCIENTIFIC CORP | 22,000 | $1.018M | 0.0% | $46.27 | — | — | Put | 101137107 |
| TR | TOOTSIE ROLL INDS INC | 23,882 | $1.017M | 0.0% | $42.57 | — | — | COM | 890516107 |
| — | RH | 745,000 | $1.012M | 0.0% | $1.36 | — | — | NOTE 9/1 | 74967XAD5 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,031 | $1.012M | 0.0% | $126.03 | — | — | COM | 03820C105 |
| — | MONGODB INC | 862,000 | $1.012M | 0.0% | $1.17 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| REZI | RESIDEO TECHNOLOGIES INC | 61,168 | $1.006M | 0.0% | $16.45 | — | — | COM | 76118Y104 |
| — | THE REALREAL INC | 1,603,000 | $1.006M | 0.0% | $0.63 | — | — | NOTE 3.000% 6/1 | 88339PAB7 |
| MTRN | MATERION CORP | 11,491 | $1.006M | 0.0% | $87.51 | — | — | COM | 576690101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 15,696 | $1.005M | 0.0% | $64.04 | — | — | DWA CYCLICALS | 46137V803 |
| PPC | PILGRIMS PRIDE CORP | 42,219 | $1.002M | 0.0% | $23.73 | — | — | COM | 72147K108 |
| RAVI | FLEXSHARES TR | 13,450 | $1.001M | 0.0% | $74.40 | — | — | READY ACC VARI | 33939L886 |
| LYFT | LYFT INC | 90,400 | $996K | 0.0% | $11.02 | — | — | Call | 55087P104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,351 | $996K | 0.0% | $60.92 | — | — | COM | 84790A105 |
| — | SHIFT4 PMTS INC | 1,178,000 | $995K | 0.0% | $0.85 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| CTLP | CANTALOUPE INC | 228,797 | $995K | 0.0% | $4.35 | — | — | COM | 138103106 |
| LGIH | LGI HOMES INC | 10,727 | $993K | 0.0% | $92.60 | — | — | COM | 50187T106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 229,283 | $991K | 0.0% | $4.32 | — | — | COM | 203668108 |
| — | LUMENTUM HLDGS INC | 934,500 | $987K | 0.0% | $1.06 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | PINDUODUO INC | 1,055,000 | $986K | 0.0% | $0.93 | — | — | NOTE 12/0 | 722304AC6 |
| — | EVOQUA WATER TECHNOLOGIES CO | 24,886 | $985K | 0.0% | $39.60 | — | — | COM | 30057T105 |
| SIXG | ETF SER SOLUTIONS | 32,868 | $982K | 0.0% | $29.87 | — | — | DEFIANCE NEXT | 26922A289 |
| — | SINCLAIR BROADCAST GROUP INC | 63,053 | $978K | 0.0% | $15.51 | — | — | CL A | 829226109 |
| PB | PROSPERITY BANCSHARES INC | 13,454 | $978K | 0.0% | $72.68 | — | — | COM | 743606105 |
| CBL | CBL & ASSOC PPTYS INC | 42,306 | $976K | 0.0% | $23.08 | — | — | COMMON STOCK | 124830878 |
| LNTH | LANTHEUS HLDGS INC | 19,125 | $975K | 0.0% | $50.96 | — | — | COM | 516544103 |
| MBLY | MOBILEYE GLOBAL INC | 27,755 | $973K | 0.0% | $35.06 | — | — | COMMON CLASS A | 60741F104 |
| EBND | SPDR SER TR | 47,327 | $973K | 0.0% | $20.56 | — | — | BLOOMBERG EMERGI | 78464A391 |
| — | ATLANTICA SUSTAINABLE INFR P | 37,385 | $968K | 0.0% | $25.90 | — | — | SHS | G0751N103 |
| — | REDFIN CORP | 2,088,000 | $968K | 0.0% | $0.46 | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | TCW STRATEGIC INCOME FD INC | 209,089 | $966K | 0.0% | $4.62 | — | — | COM | 872340104 |
| IEUS | ISHARES TR | 19,547 | $966K | 0.0% | $49.40 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | EVERBRIDGE INC | 1,061,000 | $964K | 0.0% | $0.91 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| CRI | CARTERS INC | 12,892 | $962K | 0.0% | $74.61 | — | — | COM | 146229109 |
| AAT | AMERICAN ASSETS TR INC | 36,253 | $961K | 0.0% | $26.50 | — | — | COM | 024013104 |
| EWZS | ISHARES TR | 82,164 | $959K | 0.0% | $11.67 | — | — | BRAZIL SM-CP ETF | 464289131 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $959K | 0.0% | $456.50 | — | — | Call | 22160K105 |
| — | SPROTT FOCUS TR INC | 120,096 | $957K | 0.0% | $7.97 | — | — | COM | 85208J109 |
| GPRE | GREEN PLAINS INC | 31,360 | $956K | 0.0% | $30.50 | — | — | COM | 393222104 |
| OC | OWENS CORNING NEW | 11,156 | $952K | 0.0% | $85.30 | — | — | COM | 690742101 |
| — | NEOGENOMICS INC | 1,128,000 | $951K | 0.0% | $0.84 | — | — | NOTE 1.250% 5/0 | 64049MAA8 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,378 | $950K | 0.0% | $101.35 | — | — | COM | 45781V101 |
| MLI | MUELLER INDS INC | 16,057 | $947K | 0.0% | $59.00 | — | — | COM | 624756102 |
| WNC | WABASH NATL CORP | 41,773 | $944K | 0.0% | $22.60 | — | — | COM | 929566107 |
| ECPG | ENCORE CAP GROUP INC | 19,611 | $940K | 0.0% | $47.94 | — | — | COM | 292554102 |
| — | OUTFRONT MEDIA INC | 56,593 | $938K | 0.0% | $16.58 | — | — | COM | 69007J106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,534 | $937K | 0.0% | $56.66 | — | — | COM | 70932M107 |
| CWEN | CLEARWAY ENERGY INC | 29,358 | $936K | 0.0% | $31.87 | — | — | CL C | 18539C204 |
| — | HERITAGE CRYSTAL CLEAN INC | 28,772 | $935K | 0.0% | $32.48 | — | — | COM | 42726M106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 45,347 | $933K | 0.0% | $20.58 | — | — | COM | 10948W103 |
| EBC | EASTERN BANKSHARES INC | 53,989 | $931K | 0.0% | $17.25 | — | — | COM | 27627N105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 19,509 | $931K | 0.0% | $47.73 | — | — | SH BEN INT | 91359E105 |
| EE | EXCELERATE ENERGY INC | 37,064 | $928K | 0.0% | $25.05 | — | — | CL A COM | 30069T101 |
| ESPO | VANECK ETF TRUST | 21,560 | $924K | 0.0% | $42.86 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| — | SUMMIT HOTEL PPTYS | 1,074,000 | $924K | 0.0% | $0.86 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,039,799 | $921K | 0.0% | $0.89 | — | — | COM NEW | 83587F202 |
| OBK | ORIGIN BANCORP INC | 25,086 | $921K | 0.0% | $36.70 | — | — | COM | 68621T102 |
| — | GENERAL AMERN INVS CO INC | 25,416 | $919K | 0.0% | $36.15 | — | — | COM | 368802104 |
| ADNT | ADIENT PLC | 26,467 | $918K | 0.0% | $34.69 | — | — | ORD SHS | G0084W101 |
| AIA | ISHARES TR | 16,172 | $918K | 0.0% | $56.74 | — | — | ASIA 50 ETF | 464288430 |
| PLAB | PHOTRONICS INC | 54,341 | $915K | 0.0% | $16.83 | — | — | COM | 719405102 |
| — | 1LIFE HEALTHCARE INC | 941,000 | $912K | 0.0% | $0.97 | — | — | NOTE 3.000% 6/1 | 68269GAB3 |
| HZO | MARINEMAX INC | 29,153 | $910K | 0.0% | $31.22 | — | — | COM | 567908108 |
| LILA | LIBERTY LATIN AMERICA LTD | 120,759 | $909K | 0.0% | $7.53 | — | — | COM CL A | G9001E102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 75,679 | $908K | 0.0% | $12.00 | — | — | COM | 421906108 |
| BWIN | BRP GROUP INC | 36,036 | $906K | 0.0% | $25.14 | — | — | COM CL A | 05589G102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 59,461 | $905K | 0.0% | $15.22 | — | — | COM SBI | 40167F101 |
| CAPL | CROSSAMERICA PARTNERS LP | 45,621 | $905K | 0.0% | $19.83 | — | — | UT LTD PTN INT | 22758A105 |
| STBA | S & T BANCORP INC | 26,437 | $904K | 0.0% | $34.18 | — | — | COM | 783859101 |
| XPMQX | PIMCO MUN INCOME FD III | 103,526 | $902K | 0.0% | $8.71 | — | — | COM | 72201A103 |
| — | DIGITALOCEAN HLDGS INC | 1,188,000 | $901K | 0.0% | $0.76 | — | — | NOTE 12/0 | 25402DAB8 |
| — | BIGCOMMERCE HLDGS INC | 1,256,000 | $900K | 0.0% | $0.72 | — | — | NOTE 0.250%10/0 | 08975PAB4 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,989 | $900K | 0.0% | $100.08 | — | — | DYNMC SEMICNDT | 46137V647 |
| AHRT | ARMADA HOFFLER PPTYS INC | 78,102 | $898K | 0.0% | $11.50 | — | — | COM | 04208T108 |
| TMUS | T-MOBILE US INC | 6,400 | $896K | 0.0% | $140.00 | — | — | Put | 872590104 |
| RPRX | ROYALTY PHARMA PLC | 22,628 | $894K | 0.0% | $39.52 | — | — | SHS CLASS A | G7709Q104 |
| MTG | MGIC INVT CORP WIS | 68,750 | $894K | 0.0% | $13.00 | — | — | COM | 552848103 |
| ELME | ELME COMMUNITIES | 49,952 | $889K | 0.0% | $17.80 | — | — | SH BEN INT | 939653101 |
| EWS | ISHARES INC | 47,206 | $888K | 0.0% | $18.81 | — | — | MSCI SINGPOR ETF | 46434G780 |
| EDIT | EDITAS MEDICINE INC | 100,000 | $887K | 0.0% | $8.87 | — | — | Put | 28106W103 |
| CWH | CAMPING WORLD HLDGS INC | 39,723 | $887K | 0.0% | $22.32 | — | — | CL A | 13462K109 |
| APOG | APOGEE ENTERPRISES INC | 19,907 | $885K | 0.0% | $44.46 | — | — | COM | 037598109 |
| HBNC | HORIZON BANCORP INC | 58,625 | $884K | 0.0% | $15.08 | — | — | COM | 440407104 |
| PI | IMPINJ INC | 8,082 | $882K | 0.0% | $109.18 | — | — | COM | 453204109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 53,889 | $881K | 0.0% | $16.34 | — | — | SPONSORED ADR | 358029106 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,292 | $880K | 0.0% | $45.62 | — | — | COM | 025676206 |
| — | NEUBERGER BERMAN MUN FD INC | 84,376 | $879K | 0.0% | $10.42 | — | — | COM | 64124P101 |
| EVGO | EVGO INC | 196,338 | $878K | 0.0% | $4.47 | — | — | CL A COM | 30052F100 |
| RKT | ROCKET COS INC | 125,260 | $877K | 0.0% | $7.00 | — | — | COM CL A | 77311W101 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,945 | $876K | 0.0% | $51.71 | — | — | COM | 03753U106 |
| — | HANCOCK JOHN PREM DIVID FD | 67,708 | $876K | 0.0% | $12.94 | — | — | COM SH BEN INT | 41013T105 |
| — | ARCONIC CORPORATION | 41,364 | $875K | 0.0% | $21.16 | — | — | COM | 03966V107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 53,490 | $875K | 0.0% | $16.35 | — | — | COM | 76883F108 |
| — | GAMCO NAT RES GOLD & INCOME | 170,587 | $873K | 0.0% | $5.12 | — | — | SH BEN INT | 36465E101 |
| — | SIGNIFY HEALTH INC | 30,460 | $873K | 0.0% | $28.66 | — | — | CL A COM | 82671G100 |
| MCD | MCDONALDS CORP | 3,300 | $870K | 0.0% | $263.53 | — | — | Put | 580135101 |
| EDEN | ISHARES TR | 8,937 | $867K | 0.0% | $96.98 | — | — | MSCI DENMARK ETF | 46429B523 |
| FBP | FIRST BANCORP P R | 67,916 | $864K | 0.0% | $12.72 | — | — | COM NEW | 318672706 |
| YELP | YELP INC | 31,501 | $861K | 0.0% | $27.34 | — | — | CL A | 985817105 |
| MCI | BARINGS CORPORATE INVS | 61,691 | $861K | 0.0% | $13.96 | — | — | COM | 06759X107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 30,108 | $861K | 0.0% | $28.60 | — | — | COM | 18469P209 |
| ZYXIQ | ZYNEX INC | 61,601 | $857K | 0.0% | $13.91 | — | — | COM | 98986M103 |
| META | META PLATFORMS INC | 7,100 | $854K | 0.0% | $120.34 | — | — | Put | 30303M102 |
| ABCL | ABCELLERA BIOLOGICS INC | 84,330 | $854K | 0.0% | $10.13 | — | — | COM | 00288U106 |
| — | INTERCEPT PHARMACEUTICALS IN | 68,993 | $853K | 0.0% | $12.37 | — | — | COM | 45845P108 |
| SKM | SK TELECOM LTD | 41,423 | $853K | 0.0% | $20.59 | — | — | SPONSORED ADR | 78440P306 |
| BKE | BUCKLE INC | 18,774 | $851K | 0.0% | $45.35 | — | — | COM | 118440106 |
| VCEB | VANGUARD WORLD FD | 14,012 | $850K | 0.0% | $60.67 | — | — | ESG US CORP BD | 921910691 |
| OTEX | OPEN TEXT CORP | 28,641 | $849K | 0.0% | $29.64 | — | — | COM | 683715106 |
| KEX | KIRBY CORP | 13,133 | $845K | 0.0% | $64.35 | — | — | COM | 497266106 |
| CVX | CHEVRON CORP NEW | 4,700 | $844K | 0.0% | $179.49 | — | — | Put | 166764100 |
| FTCHQ | FARFETCH LTD | 177,446 | $839K | 0.0% | $4.73 | — | — | ORD SH CL A | 30744W107 |
| CNRG | SPDR SER TR | 10,228 | $839K | 0.0% | $82.01 | — | — | S&P KENSHO CLEAN | 78468R655 |
| EFAD | PROSHARES TR | 23,684 | $838K | 0.0% | $35.39 | — | — | MSCI EAFE DIVD | 74347B839 |
| AGYS | AGILYSYS INC | 10,582 | $837K | 0.0% | $79.14 | — | — | COM | 00847J105 |
| FSLY | FASTLY INC | 102,128 | $836K | 0.0% | $8.19 | — | — | CL A | 31188V100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 59,774 | $836K | 0.0% | $13.98 | — | — | COM | 667340103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 90,163 | $835K | 0.0% | $9.26 | — | — | COM NEW | 032797300 |
| — | GLATFELTER CORPORATION | 299,508 | $833K | 0.0% | $2.78 | — | — | COM | 377320106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,120 | $832K | 0.0% | $74.86 | — | — | S&P 100 EQL WIGH | 46137V449 |
| — | NUVEEN SELECT MAT MUN FD | 91,573 | $830K | 0.0% | $9.06 | — | — | SH BEN INT | 67061T101 |
| CVBF | CVB FINL CORP | 32,201 | $829K | 0.0% | $25.75 | — | — | COM | 126600105 |
| — | QUALTRICS INTL INC | 79,875 | $829K | 0.0% | $10.38 | — | — | COM CL A | 747601201 |
| — | WESTERN ASSET MANAGED MUNS F | 82,187 | $828K | 0.0% | $10.07 | — | — | COM | 95766M105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 80,474 | $826K | 0.0% | $10.27 | — | — | COM | 09255C106 |
| ASIX | ADVANSIX INC | 21,655 | $823K | 0.0% | $38.02 | — | — | COM | 00773T101 |
| LPG | DORIAN LPG LTD | 43,092 | $817K | 0.0% | $18.95 | — | — | SHS USD | Y2106R110 |
| T | AT&T INC | 44,300 | $816K | 0.0% | $18.41 | — | — | Call | 00206R102 |
| NWN | NORTHWEST NAT HLDG CO | 17,095 | $814K | 0.0% | $47.59 | — | — | COM | 66765N105 |
| — | FIVERR INTL LTD | 1,000,000 | $813K | 0.0% | $0.81 | — | — | NOTE 11/0 | 33835LAA3 |
| BIGGQ | BIG LOTS INC | 55,287 | $813K | 0.0% | $14.70 | — | — | COM | 089302103 |
| PSEC | PROSPECT CAP CORP | 116,069 | $811K | 0.0% | $6.99 | — | — | COM | 74348T102 |
| IBDX | ISHARES TR | 33,279 | $805K | 0.0% | $24.18 | — | — | IBONDS DEC 2032 | 46436E312 |
| DELL | DELL TECHNOLOGIES INC | 19,900 | $800K | 0.0% | $40.22 | — | — | Put | 24703L202 |
| — | BLACKROCK MULTI SECTOR INC T | 56,289 | $800K | 0.0% | $14.21 | — | — | COM | 09258A107 |
| — | SUPERNUS PHARMACEUTICALS | 814,000 | $799K | 0.0% | $0.98 | — | — | NOTE 0.625% 4/0 | 868459AD0 |
| OVID | OVID THERAPEUTICS INC | 429,156 | $798K | 0.0% | $1.86 | — | — | COM | 690469101 |
| TMUS | T-MOBILE US INC | 5,700 | $798K | 0.0% | $140.00 | — | — | Call | 872590104 |
| — | UPSTART HLDGS INC | 1,500,000 | $797K | 0.0% | $0.53 | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 101,861 | $797K | 0.0% | $7.82 | — | — | COM | 024061103 |
| ZYME | ZYMEWORKS DEL INC | 101,333 | $796K | 0.0% | $7.86 | — | — | COM | 98985Y108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 147,105 | $796K | 0.0% | $5.41 | — | — | COM | 92912T100 |
| SPT | SPROUT SOCIAL INC | 14,092 | $796K | 0.0% | $56.46 | — | — | COM CL A | 85209W109 |
| — | OAK STR HEALTH INC | 36,917 | $794K | 0.0% | $21.51 | — | — | COM | 67181A107 |
| IBTL | ISHARES TR | 38,759 | $792K | 0.0% | $20.44 | — | — | IBONDS DEC 2031 | 46436E460 |
| — | BLOCK INC | 1,039,000 | $791K | 0.0% | $0.76 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 69,867 | $789K | 0.0% | $11.30 | — | — | COM | 64123C101 |
| — | BANCROFT FD LTD | 47,961 | $786K | 0.0% | $16.38 | — | — | COM | 059695106 |
| — | RAPID7 INC | 810,000 | $782K | 0.0% | $0.97 | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | TRAVELCENTERS OF AMERICA INC | 17,428 | $780K | 0.0% | $44.78 | — | — | COM NEW | 89421B109 |
| — | MADISON COVERED CALL & EQUIT | 100,565 | $779K | 0.0% | $7.75 | — | — | COM | 557437100 |
| OPRT | OPORTUN FINL CORP | 141,395 | $779K | 0.0% | $5.51 | — | — | COM | 68376D104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 64,682 | $778K | 0.0% | $12.03 | — | — | COM NEW | 68403P203 |
| — | E2OPEN PARENT HOLDINGS INC | 132,385 | $777K | 0.0% | $5.87 | — | — | COM CL A | 29788T103 |
| — | ZYNGA INC | 791,000 | $775K | 0.0% | $0.98 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| CENX | CENTURY ALUM CO | 94,705 | $775K | 0.0% | $8.18 | — | — | COM | 156431108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,363 | $774K | 0.0% | $31.75 | — | — | COM | 598511103 |
| — | BLACKROCK MUNI INCOME TR II | 74,879 | $773K | 0.0% | $10.33 | — | — | COM | 09249N101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 7,973 | $769K | 0.0% | $96.51 | — | — | SWISS FRANC | 46138R108 |
| — | LIBERTY GLOBAL PLC | 39,502 | $768K | 0.0% | $19.43 | — | — | SHS CL C | G5480U120 |
| — | COHEN & STEERS LTD DURATION | 40,296 | $766K | 0.0% | $19.02 | — | — | COM | 19248C105 |
| — | EXACT SCIENCES CORP | 733,000 | $766K | 0.0% | $1.05 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,582 | $764K | 0.0% | $100.80 | — | — | COM NEW | 049164205 |
| VRRM | VERRA MOBILITY CORP | 55,193 | $763K | 0.0% | $13.83 | — | — | CL A COM STK | 92511U102 |
| ABCB | AMERIS BANCORP | 16,187 | $763K | 0.0% | $47.14 | — | — | COM | 03076K108 |
| — | WEBER INC | 94,256 | $759K | 0.0% | $8.05 | — | — | CL A | 94770D102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 14,477 | $758K | 0.0% | $52.38 | — | — | S&P SPIN OFF | 46137V159 |
| XPOF | XPONENTIAL FITNESS INC | 33,014 | $757K | 0.0% | $22.93 | — | — | COM CL A | 98422X101 |
| BRKR | BRUKER CORP | 11,074 | $757K | 0.0% | $68.35 | — | — | COM | 116794108 |
| ECVT | ECOVYST INC | 85,271 | $756K | 0.0% | $8.86 | — | — | COM | 27923Q109 |
| PIPR | PIPER SANDLER COMPANIES | 5,798 | $755K | 0.0% | $130.19 | — | — | COM | 724078100 |
| ROUS | LATTICE STRATEGIES TR | 19,297 | $753K | 0.0% | $39.03 | — | — | HARTFORD US EQTY | 518416409 |
| — | CALUMET SPECIALTY PRODS PART | 44,557 | $752K | 0.0% | $16.88 | — | — | UT LTD PARTNER | 131476103 |
| — | GABELLI UTIL TR | 100,139 | $752K | 0.0% | $7.51 | — | — | COM | 36240A101 |
| — | UNITED STATES STL CORP NEW | 30,000 | $752K | 0.0% | $25.05 | — | — | Put | 912909108 |
| — | GABELLI GLOBAL SMALL & MID C | 66,845 | $750K | 0.0% | $11.22 | — | — | COM | 36249W104 |
| BOOM | DMC GLOBAL INC | 38,506 | $749K | 0.0% | $19.44 | — | — | COM | 23291C103 |
| FRSH | FRESHWORKS INC | 50,605 | $744K | 0.0% | $14.71 | — | — | CLASS A COM | 358054104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 84,804 | $744K | 0.0% | $8.77 | — | — | COM | 72369J102 |
| NBTB | NBT BANCORP INC | 17,097 | $742K | 0.0% | $43.42 | — | — | COM | 628778102 |
| — | INVESCO MUNI INCOME OPP TRST | 118,820 | $741K | 0.0% | $6.24 | — | — | COM | 46132X101 |
| — | VANECK ETF TRUST | 130,783 | $739K | 0.0% | $5.65 | — | — | VANECK RUSSIA ET | 92189F403 |
| USO | UNITED STS OIL FD LP | 10,522 | $738K | 0.0% | $70.11 | — | — | UNITS | 91232N207 |
| — | EATON VANCE NATL MUN OPPORT | 44,881 | $737K | 0.0% | $16.43 | — | — | COM SHS | 27829L105 |
| — | PARAMOUNT GROUP INC | 123,895 | $736K | 0.0% | $5.94 | — | — | COM | 69924R108 |
| — | WHEELS UP EXPERIENCE INC | 713,975 | $735K | 0.0% | $1.03 | — | — | COM CL A | 96328L106 |
| CEVA | CEVA INC | 28,701 | $734K | 0.0% | $25.58 | — | — | COM | 157210105 |
| — | MEDALIST DIVERSIFIED REIT IN | 1,042,594 | $730K | 0.0% | $0.70 | — | — | COM | 58403P105 |
| — | ENDEAVOR GROUP HLDGS INC | 32,265 | $727K | 0.0% | $22.54 | — | — | CL A COM | 29260Y109 |
| FBNC | FIRST BANCORP N C | 16,975 | $727K | 0.0% | $42.84 | — | — | COM | 318910106 |
| TXN | TEXAS INSTRS INC | 4,400 | $727K | 0.0% | $165.22 | — | — | Put | 882508104 |
| VSCO | VICTORIAS SECRET AND CO | 20,207 | $723K | 0.0% | $35.78 | — | — | COMMON STOCK | 926400102 |
| EIRL | ISHARES TR | 15,752 | $720K | 0.0% | $45.73 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | EARTHSTONE ENERGY INC | 50,438 | $718K | 0.0% | $14.23 | — | — | CL A | 27032D304 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,008 | $717K | 0.0% | $47.78 | — | — | INVESCO MSCI | 46137V407 |
| USXF | ISHARES TR | 23,376 | $717K | 0.0% | $30.66 | — | — | ESG MSCI USA ETF | 46436E767 |
| AGL | AGILON HEALTH INC | 44,385 | $716K | 0.0% | $16.14 | — | — | COM | 00857U107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 375,661 | $714K | 0.0% | $1.90 | — | — | SPON ADS | 05280R100 |
| — | WESTERN ASST INFLTN LKD INM | 82,738 | $712K | 0.0% | $8.61 | — | — | COM SH BEN INT | 95766Q106 |
| FCF | FIRST COMWLTH FINL CORP PA | 50,943 | $712K | 0.0% | $13.97 | — | — | COM | 319829107 |
| ELF | E L F BEAUTY INC | 12,867 | $712K | 0.0% | $55.30 | — | — | COM | 26856L103 |
| — | BLACKROCK MUN INCOME TR | 70,677 | $711K | 0.0% | $10.06 | — | — | SH BEN INT | 09248F109 |
| AXS | AXIS CAP HLDGS LTD | 13,125 | $711K | 0.0% | $54.17 | — | — | SHS | G0692U109 |
| — | TEEKAY TANKERS LTD | 23,002 | $709K | 0.0% | $30.81 | — | — | CL A | Y8565N300 |
| — | ANTERO RESOURCES CORP | 100,000 | $708K | 0.0% | $7.08 | — | — | NOTE 4.250% 9/0 | 03674XAM8 |
| — | MERCADOLIBRE INC | 350,000 | $707K | 0.0% | $2.02 | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | EATON VANCE LTD DURATION INC | 74,795 | $702K | 0.0% | $9.39 | — | — | COM | 27828H105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 40,340 | $702K | 0.0% | $17.40 | — | — | BEN UNIT CTF | 02364V206 |
| NU | NU HLDGS LTD | 171,889 | $700K | 0.0% | $4.07 | — | — | ORD SHS CL A | G6683N103 |
| GME | GAMESTOP CORP NEW | 37,831 | $698K | 0.0% | $18.46 | — | — | CL A | 36467W109 |
| KMPR | KEMPER CORP | 14,182 | $698K | 0.0% | $49.20 | — | — | COM | 488401100 |
| BMBL | BUMBLE INC | 33,050 | $696K | 0.0% | $21.05 | — | — | COM CL A | 12047B105 |
| CMRE | COSTAMARE INC | 74,941 | $695K | 0.0% | $9.28 | — | — | SHS | Y1771G102 |
| GPN | GLOBAL PMTS INC | 7,000 | $695K | 0.0% | $99.32 | — | — | Put | 37940X102 |
| — | SUNRUN INC | 1,000,000 | $695K | 0.0% | $0.70 | — | — | NOTE 2/0 | 86771WAB1 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 226,569 | $693K | 0.0% | $3.06 | — | — | COM | G65773106 |
| RWT | REDWOOD TR INC | 102,250 | $691K | 0.0% | $6.76 | — | — | COM | 758075402 |
| — | WESTERN AST INFL LKD OPP & I | 75,599 | $690K | 0.0% | $9.13 | — | — | COM | 95766R104 |
| QDEL | QUIDELORTHO CORP | 8,051 | $690K | 0.0% | $85.67 | — | — | COM | 219798105 |
| MQ | MARQETA INC | 112,855 | $690K | 0.0% | $6.11 | — | — | CLASS A COM | 57142B104 |
| THR | THERMON GROUP HLDGS INC | 34,247 | $688K | 0.0% | $20.08 | — | — | COM | 88362T103 |
| — | BLACKROCK FLOATING RATE INC | 62,795 | $687K | 0.0% | $10.94 | — | — | COM | 091941104 |
| — | WESTERN ASSET MUN HIGH INCOM | 107,625 | $687K | 0.0% | $6.38 | — | — | COM | 95766N103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 78,919 | $686K | 0.0% | $8.69 | — | — | SHS NEW | G39637205 |
| CTRE | CARETRUST REIT INC | 36,893 | $685K | 0.0% | $18.58 | — | — | COM | 14174T107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 84,511 | $685K | 0.0% | $8.10 | — | — | COM | 723762100 |
| QCOM | QUALCOMM INC | 6,200 | $682K | 0.0% | $109.94 | — | — | Call | 747525103 |
| — | EAGLE BULK SHIPPING INC | 13,637 | $681K | 0.0% | $49.94 | — | — | COM | Y2187A150 |
| MNDY | MONDAY COM LTD | 5,575 | $680K | 0.0% | $122.00 | — | — | SHS | M7S64H106 |
| GIB | CGI INC | 7,878 | $679K | 0.0% | $86.13 | — | — | CL A SUB VTG | 12532H104 |
| — | LAREDO PETROLEUM INC | 13,178 | $678K | 0.0% | $51.42 | — | — | COM | 516806205 |
| EQT | EQT CORP | 20,000 | $677K | 0.0% | $33.83 | — | — | Put | 26884L109 |
| — | MASONITE INTL CORP | 8,381 | $676K | 0.0% | $80.61 | — | — | COM | 575385109 |
| ERII | ENERGY RECOVERY INC | 32,952 | $675K | 0.0% | $20.49 | — | — | COM | 29270J100 |
| ALKS | ALKERMES PLC | 25,828 | $675K | 0.0% | $26.13 | — | — | SHS | G01767105 |
| NXE | NEXGEN ENERGY LTD | 151,778 | $672K | 0.0% | $4.43 | — | — | COM | 65340P106 |
| SNAP | SNAP INC | 75,000 | $671K | 0.0% | $8.95 | — | — | Call | 83304A106 |
| — | VOYA INFRASTRUCTURE INDLS & | 72,940 | $669K | 0.0% | $9.17 | — | — | COM | 92912X101 |
| AFRM | AFFIRM HLDGS INC | 69,165 | $669K | 0.0% | $9.67 | — | — | COM CL A | 00827B106 |
| — | 2U INC | 1,028,000 | $668K | 0.0% | $0.65 | — | — | NOTE 2.250% 5/0 | 90214JAB7 |
| CHIQ | GLOBAL X FDS | 32,959 | $665K | 0.0% | $20.17 | — | — | MSCI CHINA CNSMR | 37950E408 |
| AUPH | AURINIA PHARMACEUTICALS INC | 152,643 | $659K | 0.0% | $4.32 | — | — | COM | 05156V102 |
| — | BLACKROCK CAP INVT CORP | 181,811 | $658K | 0.0% | $3.62 | — | — | COM | 092533108 |
| — | HILLENBRAND INC | 15,400 | $657K | 0.0% | $42.67 | — | — | COM | 431571108 |
| GHC | GRAHAM HLDGS CO | 1,084 | $655K | 0.0% | $604.21 | — | — | COM CL B | 384637104 |
| — | ISTAR INC | 85,803 | $655K | 0.0% | $7.63 | — | — | COM | 45031U101 |
| — | VELO3D INC | 363,369 | $650K | 0.0% | $1.79 | — | — | COMMON STOCK | 92259N104 |
| OPITQ | OFFICE PPTYS INCOME TR | 48,615 | $649K | 0.0% | $13.35 | — | — | COM SHS BEN INT | 67623C109 |
| BANR | BANNER CORP | 10,268 | $649K | 0.0% | $63.20 | — | — | COM NEW | 06652V208 |
| CARV | CARVER BANCORP INC | 157,835 | $649K | 0.0% | $4.11 | — | — | COM NEW | 146875604 |
| TENB | TENABLE HLDGS INC | 16,984 | $648K | 0.0% | $38.15 | — | — | COM | 88025T102 |
| BEAM | BEAM THERAPEUTICS INC | 16,559 | $648K | 0.0% | $39.11 | — | — | COM | 07373V105 |
| — | ZSCALER INC | 614,000 | $646K | 0.0% | $1.05 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| SBH | SALLY BEAUTY HLDGS INC | 51,478 | $645K | 0.0% | $12.52 | — | — | COM | 79546E104 |
| EQBK | EQUITY BANCSHARES INC | 19,715 | $644K | 0.0% | $32.67 | — | — | COM CL A | 29460X109 |
| — | BRIDGE INVT GROUP HLDGS INC | 53,392 | $643K | 0.0% | $12.05 | — | — | COM CL A | 10806B100 |
| VCTR | VICTORY CAP HLDGS INC | 23,965 | $643K | 0.0% | $26.83 | — | — | COM CL A | 92645B103 |
| PRTA | PROTHENA CORP PLC | 10,665 | $643K | 0.0% | $60.25 | — | — | SHS | G72800108 |
| AOMR | ANGEL OAK MTG INC | 135,652 | $642K | 0.0% | $4.73 | — | — | COM | 03464Y108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 56,815 | $641K | 0.0% | $11.28 | — | — | COM SHS | 33740D107 |
| SMTC | SEMTECH CORP | 22,312 | $640K | 0.0% | $28.69 | — | — | COM | 816850101 |
| DBRG | DIGITALBRIDGE GROUP INC | 58,362 | $638K | 0.0% | $10.94 | — | — | CL A NEW | 25401T603 |
| ABR | ARBOR REALTY TRUST INC | 48,372 | $638K | 0.0% | $13.19 | — | — | COM | 038923108 |
| BSM | BLACK STONE MINERALS L P | 37,745 | $637K | 0.0% | $16.87 | — | — | COM UNIT | 09225M101 |
| SAH | SONIC AUTOMOTIVE INC | 12,922 | $637K | 0.0% | $49.27 | — | — | CL A | 83545G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $636K | 0.0% | $530.18 | — | — | Put | 91324P102 |
| MMM | 3M CO | 5,300 | $636K | 0.0% | $119.92 | — | — | Put | 88579Y101 |
| FLEX | FLEX LTD | 29,500 | $633K | 0.0% | $21.46 | — | — | Call | Y2573F102 |
| — | PROVENTION BIO INC | 59,848 | $633K | 0.0% | $10.57 | — | — | COM | 74374N102 |
| COIN | COINBASE GLOBAL INC | 17,838 | $631K | 0.0% | $35.39 | — | — | COM CL A | 19260Q107 |
| TBBK | BANCORP INC DEL | 22,236 | $631K | 0.0% | $28.38 | — | — | COM | 05969A105 |
| — | COLUMBIA SELIGM PREM TECH GR | 27,129 | $630K | 0.0% | $23.23 | — | — | COM | 19842X109 |
| MGPI | MGP INGREDIENTS INC NEW | 5,922 | $630K | 0.0% | $106.38 | — | — | COM | 55303J106 |
| SECT | NORTHERN LTS FD TR IV | 16,218 | $629K | 0.0% | $38.79 | — | — | MAIN SECTR ROTN | 66538H591 |
| — | RETAIL OPPORTUNITY INVTS COR | 41,839 | $629K | 0.0% | $15.03 | — | — | COM | 76131N101 |
| WAB | WABTEC | 6,300 | $629K | 0.0% | $99.81 | — | — | Put | 929740108 |
| — | MANAGED PORTFOLIO SERIES | 25,367 | $626K | 0.0% | $24.69 | — | — | TORTOISE NRAM PI | 56167N720 |
| SBR | SABINE RTY TR | 7,315 | $625K | 0.0% | $85.45 | — | — | UNIT BEN INT | 785688102 |
| — | SNAP INC | 731,000 | $623K | 0.0% | $0.85 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| FALN | ISHARES TR | 25,303 | $623K | 0.0% | $24.61 | — | — | FALN ANGLS USD | 46435G474 |
| T | AT&T INC | 33,800 | $622K | 0.0% | $18.41 | — | — | Put | 00206R102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 18,196 | $622K | 0.0% | $34.19 | — | — | DWA UTILS MUMT | 46137V795 |
| — | EATON VANCE SR FLTNG RTE TR | 56,758 | $621K | 0.0% | $10.94 | — | — | COM | 27828Q105 |
| — | SENSTAR TECHNOLOGIES LTD | 492,620 | $621K | 0.0% | $1.26 | — | — | ORD | M8T77E105 |
| CROX | CROCS INC | 5,700 | $618K | 0.0% | $108.43 | — | — | Put | 227046109 |
| — | HANCOCK JOHN PFD INCOME FD | 38,408 | $616K | 0.0% | $16.05 | — | — | SH BEN INT | 41013W108 |
| CMBT | EURONAV NV | 36,717 | $616K | 0.0% | $16.79 | — | — | SHS | B38564108 |
| PRA | PROASSURANCE CORP | 35,256 | $616K | 0.0% | $17.47 | — | — | COM | 74267C106 |
| RC | READY CAPITAL CORP | 55,206 | $615K | 0.0% | $11.14 | — | — | COM | 75574U101 |
| — | LEGG MASON ETF INVT | 30,537 | $614K | 0.0% | $20.11 | — | — | WESTN ASET TTL | 52468L810 |
| — | NOVA LTD | 498,000 | $612K | 0.0% | $1.23 | — | — | NOTE 10/1 | 66980MAB2 |
| ICVT | ISHARES TR | 8,798 | $611K | 0.0% | $69.47 | — | — | CONV BD ETF | 46435G102 |
| ACES | ALPS ETF TR | 13,426 | $611K | 0.0% | $45.49 | — | — | CLEAN ENERGY | 00162Q460 |
| — | HECLA MNG CO | 10,481 | $610K | 0.0% | $58.23 | — | — | PFD CV SER B | 422704205 |
| DGT | SPDR SER TR | 6,032 | $610K | 0.0% | $101.06 | — | — | GLB DOW ETF | 78464A706 |
| — | SOUTHWESTERN ENERGY CO | 103,947 | $608K | 0.0% | $5.85 | — | — | COM | 845467109 |
| DFE | WISDOMTREE TR | 11,099 | $607K | 0.0% | $54.72 | — | — | EUROPE SMCP DV | 97717W869 |
| — | IMMUNOGEN INC | 122,316 | $607K | 0.0% | $4.96 | — | — | COM | 45253H101 |
| — | AMYRIS INC | 394,606 | $604K | 0.0% | $1.53 | — | — | COM NEW | 03236M200 |
| ISRA | VANECK ETF TRUST | 16,897 | $603K | 0.0% | $35.69 | — | — | ISRAEL ETF | 92189F635 |
| SMOG | VANECK ETF TRUST | 5,434 | $602K | 0.0% | $110.86 | — | — | LOW CARBN ENERGY | 92189F502 |
| — | VIRGIN GALACTIC HOLDINGS INC | 172,852 | $602K | 0.0% | $3.48 | — | — | COM | 92766K106 |
| VISN | COMMSCOPE HLDG CO INC | 81,732 | $601K | 0.0% | $7.35 | — | — | COM | 20337X109 |
| JNJ | JOHNSON & JOHNSON | 3,400 | $601K | 0.0% | $176.65 | — | — | Call | 478160104 |
| CRNC | CERENCE INC | 32,383 | $600K | 0.0% | $18.53 | — | — | COM | 156727109 |
| ONL | ORION OFFICE REIT INC | 70,192 | $599K | 0.0% | $8.54 | — | — | COM | 68629Y103 |
| RRR | RED ROCK RESORTS INC | 14,977 | $599K | 0.0% | $40.01 | — | — | CL A | 75700L108 |
| AIV | APARTMENT INVT & MGMT CO | 83,930 | $598K | 0.0% | $7.12 | — | — | CL A | 03748R747 |
| BNO | UNITED STS BRENT OIL FD LP | 20,997 | $594K | 0.0% | $28.28 | — | — | UNIT | 91167Q100 |
| — | BROOKFIELD REAL ASSETS INCOM | 36,744 | $593K | 0.0% | $16.15 | — | — | SHS BEN INT | 112830104 |
| ADT | ADT INC DEL | 65,414 | $593K | 0.0% | $9.07 | — | — | COM | 00090Q103 |
| SNBR | SLEEP NUMBER CORP | 22,831 | $593K | 0.0% | $25.98 | — | — | COM | 83125X103 |
| — | DROPBOX INC | 663,000 | $593K | 0.0% | $0.89 | — | — | NOTE 3/0 | 26210CAD6 |
| — | SABRE CORP | 7,036 | $592K | 0.0% | $84.17 | — | — | 6.50% CONV PFD A | 78573M203 |
| CNXC | CONCENTRIX CORP | 4,427 | $589K | 0.0% | $133.15 | — | — | COM | 20602D101 |
| ARCB | ARCBEST CORP | 8,389 | $588K | 0.0% | $70.04 | — | — | COM | 03937C105 |
| ADTN | ADTRAN HOLDINGS INC | 31,246 | $587K | 0.0% | $18.79 | — | — | COM | 00486H105 |
| IRBTQ | IROBOT CORP | 12,180 | $586K | 0.0% | $48.13 | — | — | COM | 462726100 |
| — | RIVERNORTH DOUBLELINE STRATE | 67,463 | $586K | 0.0% | $8.68 | — | — | COM | 76882G107 |
| NEE | NEXTERA ENERGY INC | 7,000 | $585K | 0.0% | $83.60 | — | — | Put | 65339F101 |
| — | SIRIUS XM HOLDINGS INC | 100,000 | $584K | 0.0% | $5.84 | — | — | Call | 82968B103 |
| — | SIRIUS XM HOLDINGS INC | 100,000 | $584K | 0.0% | $5.84 | — | — | Put | 82968B103 |
| UE | URBAN EDGE PPTYS | 41,443 | $584K | 0.0% | $14.09 | — | — | COM | 91704F104 |
| ESLT | ELBIT SYS LTD | 3,556 | $583K | 0.0% | $164.04 | — | — | ORD | M3760D101 |
| MSEX | MIDDLESEX WTR CO | 7,308 | $575K | 0.0% | $78.67 | — | — | COM | 596680108 |
| — | DENBURY INC | 6,603 | $575K | 0.0% | $87.02 | — | — | COM | 24790A101 |
| — | FRANCHISE GROUP INC | 24,100 | $574K | 0.0% | $23.82 | — | — | COM | 35180X105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 93,090 | $571K | 0.0% | $6.13 | — | — | COM | 92912J102 |
| — | WESTERN ASSET INTER MUNI FD | 75,043 | $570K | 0.0% | $7.59 | — | — | COM | 958435109 |
| SBIO | ALPS ETF TR | 18,724 | $569K | 0.0% | $30.38 | — | — | MED BREAKTHGH | 00162Q593 |
| BMRC | BANK MARIN BANCORP | 17,298 | $569K | 0.0% | $32.88 | — | — | COM | 063425102 |
| — | NUVEEN CORPORATE INCOME 2023 | 62,604 | $568K | 0.0% | $9.07 | — | — | COM | 67079F101 |
| CSTL | CASTLE BIOSCIENCES INC | 24,081 | $567K | 0.0% | $23.54 | — | — | COM | 14843C105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 23,576 | $567K | 0.0% | $24.04 | — | — | FTSE JAPAN ETF | 35473P744 |
| CSR | CENTERSPACE | 9,660 | $567K | 0.0% | $58.67 | — | — | COM | 15202L107 |
| — | EPR PPTYS | 31,521 | $566K | 0.0% | $17.97 | — | — | PFD C CV 5.75% | 26884U208 |
| — | WORKHORSE GROUP INC | 371,744 | $565K | 0.0% | $1.52 | — | — | COM NEW | 98138J206 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 33,295 | $564K | 0.0% | $16.93 | — | — | SHS | G9108L173 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 93,609 | $563K | 0.0% | $6.01 | — | — | SPONSORED ADR | 05946K101 |
| TXN | TEXAS INSTRS INC | 3,400 | $562K | 0.0% | $165.22 | — | — | Call | 882508104 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 58,999 | $556K | 0.0% | $9.43 | — | — | COM | 64124K102 |
| — | PIMCO CORPORATE & INCM STRG | 46,920 | $556K | 0.0% | $11.85 | — | — | COM | 72200U100 |
| INTC | INTEL CORP | 21,000 | $555K | 0.0% | $26.43 | — | — | Call | 458140100 |
| WCLD | WISDOMTREE TR | 22,074 | $554K | 0.0% | $25.08 | — | — | CLOUD COMPUTNG | 97717Y691 |
| — | GUARDANT HEALTH INC | 867,000 | $547K | 0.0% | $0.63 | — | — | NOTE 11/1 | 40131MAB5 |
| — | WESTERN ASSET INVT GRADE DEF | 33,594 | $547K | 0.0% | $16.28 | — | — | COM | 95790A101 |
| — | LXP INDUSTRIAL TRUST | 11,503 | $546K | 0.0% | $47.50 | — | — | PFD CONV SER C | 529043309 |
| MBUU | MALIBU BOATS INC | 10,242 | $546K | 0.0% | $53.30 | — | — | COM CL A | 56117J100 |
| — | EBIX INC | 27,294 | $545K | 0.0% | $19.96 | — | — | COM NEW | 278715206 |
| — | INVESCO BLDRS INDEX FDS TR | 14,566 | $545K | 0.0% | $37.40 | — | — | EMGRING MKTS50 | 46090C305 |
| — | EATON VANCE SR INCOME TR | 103,267 | $544K | 0.0% | $5.27 | — | — | SH BEN INT | 27826S103 |
| GH | GUARDANT HEALTH INC | 20,000 | $544K | 0.0% | $27.20 | — | — | Call | 40131M109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 54,485 | $542K | 0.0% | $9.95 | — | — | COM | 09254C107 |
| — | RIVERNORTH MANAGED DUR MUN I | 35,666 | $541K | 0.0% | $15.18 | — | — | COM | 76882M104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,500 | $541K | 0.0% | $16.65 | — | — | COM CL A | Y27183600 |
| JOUT | JOHNSON OUTDOORS INC | 8,183 | $541K | 0.0% | $66.12 | — | — | CL A | 479167108 |
| — | PIMCO CORPORATE & INCOME OPP | 44,907 | $539K | 0.0% | $12.01 | — | — | COM | 72201B101 |
| AXGN | AXOGEN INC | 53,981 | $539K | 0.0% | $9.98 | — | — | COM | 05463X106 |
| — | VROOM INC | 1,500,000 | $537K | 0.0% | $0.36 | — | — | NOTE 0.750% 7/0 | 92918VAB5 |
| HD | HOME DEPOT INC | 1,700 | $537K | 0.0% | $315.86 | — | — | Put | 437076102 |
| BDN | BRANDYWINE RLTY TR | 87,248 | $537K | 0.0% | $6.15 | — | — | SH BEN INT NEW | 105368203 |
| FG | F&G ANNUITIES & LIFE INC | 26,772 | $536K | 0.0% | $20.01 | — | — | COMMON STOCK | 30190A104 |
| CUT | INVESCO EXCH TRADED FD TR II | 17,677 | $535K | 0.0% | $30.24 | — | — | MSCI GBL TIMBR | 46138E545 |
| ESQ | ESQUIRE FINL HLDGS INC | 12,349 | $534K | 0.0% | $43.26 | — | — | COM | 29667J101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 23,014 | $534K | 0.0% | $23.19 | — | — | MULTFCTR EMRNG | 47804J834 |
| VRNS | VARONIS SYS INC | 22,285 | $534K | 0.0% | $23.94 | — | — | COM | 922280102 |
| FFTY | INNOVATOR ETFS TR | 24,450 | $533K | 0.0% | $21.82 | — | — | IBD 50 ETF | 45782C102 |
| NWS | NEWS CORP NEW | 28,925 | $533K | 0.0% | $18.44 | — | — | CL B | 65249B208 |
| NWPX | NORTHWEST PIPE CO | 15,761 | $531K | 0.0% | $33.70 | — | — | COM | 667746101 |
| STAA | STAAR SURGICAL CO | 10,940 | $531K | 0.0% | $48.54 | — | — | COM PAR $0.01 | 852312305 |
| SUIG | MILL CITY VENTURES III LTD | 257,997 | $529K | 0.0% | $2.05 | — | — | COM NEW | 59982U200 |
| STRA | STRATEGIC ED INC | 6,738 | $528K | 0.0% | $78.32 | — | — | COM | 86272C103 |
| SII | SPROTT INC | 15,843 | $527K | 0.0% | $33.28 | — | — | COM NEW | 852066208 |
| GVA | GRANITE CONSTR INC | 15,012 | $526K | 0.0% | $35.07 | — | — | COM | 387328107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,669 | $526K | 0.0% | $49.29 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | NUVEEN CALIF SELECT TAX FREE | 36,540 | $524K | 0.0% | $14.35 | — | — | SH BEN INT | 67063R103 |
| AMTX | AEMETIS INC | 132,137 | $523K | 0.0% | $3.96 | — | — | COM NEW | 00770K202 |
| — | NUVEEN N Y MUN VALUE FD | 63,294 | $523K | 0.0% | $8.26 | — | — | COM | 67062M105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,483 | $522K | 0.0% | $116.50 | — | — | S&P SML600 GWT | 46137V175 |
| PBP | INVESCO EXCHANGE TRADED FD T | 25,851 | $520K | 0.0% | $20.12 | — | — | S&P500 BUY WRT | 46137V399 |
| DOLE | DOLE PLC | 53,794 | $519K | 0.0% | $9.65 | — | — | ORD SHS | G27907107 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 40,396 | $519K | 0.0% | $12.85 | — | — | COM SH BEN INT | 27901F109 |
| NNOX | NANO X IMAGING LTD | 70,161 | $518K | 0.0% | $7.38 | — | — | ORD SHS | M70700105 |
| ONLN | PROSHARES TR | 18,278 | $518K | 0.0% | $28.32 | — | — | ONLINE RTL ETF | 74347B169 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,008 | $512K | 0.0% | $36.55 | — | — | COM | 319390100 |
| FATE | FATE THERAPEUTICS INC | 50,691 | $511K | 0.0% | $10.09 | — | — | COM | 31189P102 |
| KGC | KINROSS GOLD CORP | 125,000 | $511K | 0.0% | $4.09 | — | — | Call | 496902404 |
| AMAL | AMALGAMATED FINANCIAL CORP | 22,161 | $511K | 0.0% | $23.04 | — | — | COM | 022671101 |
| EWD | ISHARES INC | 15,759 | $509K | 0.0% | $32.33 | — | — | MSCI SWEDEN ETF | 464286756 |
| SCHZ | SCHWAB STRATEGIC TR | 11,148 | $509K | 0.0% | $45.65 | — | — | US AGGREGATE B | 808524839 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,770 | $509K | 0.0% | $36.94 | — | — | COM | 144285103 |
| SYLD | CAMBRIA ETF TR | 8,567 | $508K | 0.0% | $59.31 | — | — | SHSHLD YIELD ETF | 132061201 |
| MBI | MBIA INC | 39,500 | $508K | 0.0% | $12.85 | — | — | COM | 55262C100 |
| — | VERITEX HLDGS INC | 18,073 | $507K | 0.0% | $28.08 | — | — | COM | 923451108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 37,286 | $507K | 0.0% | $13.61 | — | — | UNIT | 85207Q104 |
| YORW | YORK WTR CO | 11,270 | $507K | 0.0% | $44.98 | — | — | COM | 987184108 |
| HUBG | HUB GROUP INC | 6,360 | $506K | 0.0% | $79.49 | — | — | CL A | 443320106 |
| — | TUPPERWARE BRANDS CORP | 122,067 | $505K | 0.0% | $4.14 | — | — | COM | 899896104 |
| — | NUVEEN FLOATING RATE INCOME | 64,626 | $505K | 0.0% | $7.81 | — | — | COM SHS | 6706EN100 |
| CCS | CENTURY CMNTYS INC | 10,086 | $504K | 0.0% | $50.01 | — | — | COM | 156504300 |
| KELYA | KELLY SVCS INC | 29,787 | $503K | 0.0% | $16.90 | — | — | CL A | 488152208 |
| TASK | TASKUS INC | 29,782 | $503K | 0.0% | $16.90 | — | — | CLASS A COM | 87652V109 |
| — | PIMCO MUN INCOME FD II | 55,571 | $502K | 0.0% | $9.04 | — | — | COM | 72200W106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 15,916 | $502K | 0.0% | $31.54 | — | — | COM | 15678U128 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 26,723 | $500K | 0.0% | $18.71 | — | — | SHS | 33848W106 |
| ACRE | ARES COML REAL ESTATE CORP | 48,584 | $500K | 0.0% | $10.29 | — | — | COM | 04013V108 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,990 | $499K | 0.0% | $22.69 | — | — | 2.75% CNV PFD C | 84741T401 |
| GIGB | GOLDMAN SACHS ETF TR | 11,272 | $498K | 0.0% | $44.21 | — | — | ACCESS INVT GR | 381430479 |
| VICR | VICOR CORP | 9,268 | $498K | 0.0% | $53.75 | — | — | COM | 925815102 |
| LOW | LOWES COS INC | 2,500 | $498K | 0.0% | $199.24 | — | — | Put | 548661107 |
| — | NUVEEN PREFERRED AND INCOME | 28,146 | $498K | 0.0% | $17.69 | — | — | COM SHS BEN INT | 67075T105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,013 | $497K | 0.0% | $165.11 | — | — | PHYSICAL PALLADM | 003262102 |
| AKR | ACADIA RLTY TR | 34,648 | $497K | 0.0% | $14.35 | — | — | COM SH BEN INT | 004239109 |
| QCOM | QUALCOMM INC | 4,500 | $495K | 0.0% | $109.94 | — | — | Put | 747525103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 48,695 | $493K | 0.0% | $10.13 | — | — | COM | 67072B107 |
| GDRX | GOODRX HLDGS INC | 105,797 | $493K | 0.0% | $4.66 | — | — | COM CL A | 38246G108 |
| EVI | EVI INDS INC | 20,619 | $492K | 0.0% | $23.87 | — | — | COM | 26929N102 |
| — | RAMBUS INC DEL | 250,000 | $492K | 0.0% | $1.97 | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| MMS | MAXIMUS INC | 6,705 | $492K | 0.0% | $73.33 | — | — | COM | 577933104 |
| PFS | PROVIDENT FINL SVCS INC | 22,970 | $491K | 0.0% | $21.36 | — | — | COM | 74386T105 |
| KMB | KIMBERLY-CLARK CORP | 3,600 | $489K | 0.0% | $135.75 | — | — | Put | 494368103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,530 | $488K | 0.0% | $46.33 | — | — | COM | 90400D108 |
| QCRH | QCR HOLDINGS INC | 9,824 | $488K | 0.0% | $49.64 | — | — | COM | 74727A104 |
| — | AMYRIS INC | 1,500,000 | $487K | 0.0% | $0.32 | — | — | NOTE 1.500%11/1 | 03236MAJ0 |
| — | FIRST TR SR FLTG RATE INCOME | 50,955 | $486K | 0.0% | $9.53 | — | — | COM | 33733U108 |
| ECON | COLUMBIA ETF TR II | 24,622 | $485K | 0.0% | $19.71 | — | — | EMRG MARKETS ETF | 19762B509 |
| CVX | CHEVRON CORP NEW | 2,700 | $485K | 0.0% | $179.49 | — | — | Call | 166764100 |
| MWA | MUELLER WTR PRODS INC | 44,820 | $482K | 0.0% | $10.76 | — | — | COM SER A | 624758108 |
| CNXN | PC CONNECTION INC | 10,276 | $482K | 0.0% | $46.90 | — | — | COM | 69318J100 |
| GPMT | GRANITE PT MTG TR INC | 89,667 | $481K | 0.0% | $5.36 | — | — | COM STK | 38741L107 |
| DEW | WISDOMTREE TR | 10,266 | $480K | 0.0% | $46.80 | — | — | GLB HIGH DIV FD | 97717W877 |
| KAI | KADANT INC | 2,700 | $480K | 0.0% | $177.63 | — | — | COM | 48282T104 |
| EFC | ELLINGTON FINANCIAL INC | 38,747 | $479K | 0.0% | $12.37 | — | — | COM | 28852N109 |
| TMP | TOMPKINS FINL CORP | 6,170 | $479K | 0.0% | $77.58 | — | — | COM | 890110109 |
| — | BNY MELLON STRATEGIC MUN BD | 82,558 | $477K | 0.0% | $5.78 | — | — | COM | 09662E109 |
| SLX | VANECK ETF TRUST | 8,248 | $477K | 0.0% | $57.84 | — | — | STEEL ETF | 92189F205 |
| NTNX | NUTANIX INC | 18,307 | $477K | 0.0% | $26.05 | — | — | CL A | 67059N108 |
| TNL | TRAVEL PLUS LEISURE CO | 13,101 | $477K | 0.0% | $36.40 | — | — | COM | 894164102 |
| TTMI | TTM TECHNOLOGIES INC | 31,593 | $476K | 0.0% | $15.08 | — | — | COM | 87305R109 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,877 | $475K | 0.0% | $60.31 | — | — | COM | 88224Q107 |
| GNL | GLOBAL NET LEASE INC | 37,717 | $474K | 0.0% | $12.57 | — | — | COM NEW | 379378201 |
| INVA | INNOVIVA INC | 35,738 | $474K | 0.0% | $13.25 | — | — | COM | 45781M101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,000 | $473K | 0.0% | $39.40 | — | — | Put | 92343V104 |
| — | ARIS WATER SOLUTIONS INC | 32,696 | $471K | 0.0% | $14.41 | — | — | CLASS A COM | 04041L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,490 | $471K | 0.0% | $25.47 | — | — | COM | 25402D102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 72,433 | $471K | 0.0% | $6.50 | — | — | COM | 72369H106 |
| JPM | JPMORGAN CHASE & CO | 3,500 | $469K | 0.0% | $134.10 | — | — | Call | 46625H100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,426 | $468K | 0.0% | $26.87 | — | — | SPONSORED ADS A | 98980A105 |
| TMFM | RBB FD INC | 21,890 | $467K | 0.0% | $21.33 | — | — | MOTLEY FOOL MID | 74933W627 |
| ROG | ROGERS CORP | 3,902 | $466K | 0.0% | $119.34 | — | — | COM | 775133101 |
| — | CUSHING MLP & INFRASTRUCT | 13,843 | $465K | 0.0% | $33.57 | — | — | COM NEW | 231631300 |
| WFG | WEST FRASER TIMBER CO LTD | 6,424 | $464K | 0.0% | $72.23 | — | — | COM | 952845105 |
| — | PRIMO WATER CORPORATION | 29,851 | $464K | 0.0% | $15.54 | — | — | COM | 74167P108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 32,378 | $463K | 0.0% | $14.31 | — | — | COM CL A | 56600D107 |
| DMLP | DORCHESTER MINERALS LP | 15,448 | $462K | 0.0% | $29.93 | — | — | COM UNIT | 25820R105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 6,858 | $462K | 0.0% | $67.40 | — | — | AUSTRALIAN DOL | 46090N103 |
| BFOR | ALPS ETF TR | 8,668 | $462K | 0.0% | $53.30 | — | — | BARRONS 400 ETF | 00162Q726 |
| KOS | KOSMOS ENERGY LTD | 72,527 | $461K | 0.0% | $6.36 | — | — | COM | 500688106 |
| — | LIBERTY MEDIA CORP DEL | 14,255 | $459K | 0.0% | $32.23 | — | — | COM C BRAVES GRP | 531229888 |
| MYE | MYERS INDS INC | 20,631 | $459K | 0.0% | $22.23 | — | — | COM | 628464109 |
| WERN | WERNER ENTERPRISES INC | 11,376 | $458K | 0.0% | $40.26 | — | — | COM | 950755108 |
| — | PHX MINERALS INC | 117,733 | $458K | 0.0% | $3.89 | — | — | CL A | 69291A100 |
| GIII | G III APPAREL GROUP LTD | 33,376 | $458K | 0.0% | $13.71 | — | — | COM | 36237H101 |
| BHC | BAUSCH HEALTH COS INC | 72,849 | $457K | 0.0% | $6.28 | — | — | COM | 071734107 |
| WFRD | WEATHERFORD INTL PLC | 8,976 | $457K | 0.0% | $50.92 | — | — | ORD SHS | G48833118 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 6,472 | $457K | 0.0% | $70.59 | — | — | DYNMC NETWRNG | 46137V688 |
| CVLT | COMMVAULT SYS INC | 7,264 | $456K | 0.0% | $62.84 | — | — | COM | 204166102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 38,313 | $456K | 0.0% | $11.90 | — | — | COM STK | 05684B107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 89,900 | $456K | 0.0% | $5.07 | — | — | SH BEN INT | 18914E106 |
| SD | SANDRIDGE ENERGY INC | 26,658 | $454K | 0.0% | $17.03 | — | — | COM NEW | 80007P869 |
| — | EATON VANCE FLTING RATE INC | 40,905 | $454K | 0.0% | $11.09 | — | — | COM | 278279104 |
| SHE | SPDR SER TR | 5,753 | $453K | 0.0% | $78.79 | — | — | SPDR MSCI USA GE | 78468R747 |
| LSPD | LIGHTSPEED COMMERCE INC | 31,618 | $452K | 0.0% | $14.30 | — | — | SUB VTG SHS | 53229C107 |
| BHF | BRIGHTHOUSE FINL INC | 8,797 | $451K | 0.0% | $51.27 | — | — | COM | 10922N103 |
| CAJPY | CANON INC | 20,708 | $449K | 0.0% | $21.68 | — | — | SPONSORED ADR | 138006309 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,113 | $448K | 0.0% | $143.81 | — | — | SPON ADR B | 400506101 |
| XRX | XEROX HOLDINGS CORP | 30,554 | $446K | 0.0% | $14.60 | — | — | COM NEW | 98421M106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 20,721 | $446K | 0.0% | $21.52 | — | — | COM | 23954D109 |
| LAUR | LAUREATE EDUCATION INC | 46,287 | $445K | 0.0% | $9.62 | — | — | COMMON STOCK | 518613203 |
| BRCC | BRC INC | 72,613 | $444K | 0.0% | $6.11 | — | — | COM CL A | 05601U105 |
| — | QURATE RETAIL INC | 271,907 | $443K | 0.0% | $1.63 | — | — | COM SER A | 74915M100 |
| — | NUVEEN MORTGAGE AND INCOME F | 27,315 | $442K | 0.0% | $16.18 | — | — | COM | 670735109 |
| DRS | LEONARDO DRS INC | 34,573 | $442K | 0.0% | $12.78 | — | — | COM | 52661A108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,393 | $442K | 0.0% | $69.07 | — | — | S&P MDCP QUALITY | 46137V472 |
| OFG | OFG BANCORP | 15,998 | $441K | 0.0% | $27.56 | — | — | COM | 67103X102 |
| VRE | VERIS RESIDENTIAL INC | 27,672 | $441K | 0.0% | $15.93 | — | — | COM | 554489104 |
| HYZD | WISDOMTREE TR | 21,312 | $441K | 0.0% | $20.67 | — | — | HEDGED HI YLD BD | 97717W430 |
| LADR | LADDER CAP CORP | 43,661 | $438K | 0.0% | $10.04 | — | — | CL A | 505743104 |
| — | MORGAN STANLEY CHINA A SH FD | 30,798 | $437K | 0.0% | $14.20 | — | — | COM | 617468103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 13,180 | $437K | 0.0% | $33.14 | — | — | US VALUE FACTR | 46641Q753 |
| — | NUVEEN SHORT DURATION CR OPP | 36,790 | $436K | 0.0% | $11.86 | — | — | COM | 67074X107 |
| — | MFS MULTIMARKET INCOME TR | 96,251 | $434K | 0.0% | $4.51 | — | — | SH BEN INT | 552737108 |
| — | CENTURY ALUM CO | 600,000 | $432K | 0.0% | $0.72 | — | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | LIONS GATE ENTMNT CORP | 75,287 | $430K | 0.0% | $5.71 | — | — | CL A VTG | 535919401 |
| — | GMS INC | 8,608 | $429K | 0.0% | $49.80 | — | — | COM | 36251C103 |
| TBI | TRUEBLUE INC | 21,884 | $428K | 0.0% | $19.58 | — | — | COM | 89785X101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 40,902 | $427K | 0.0% | $10.45 | — | — | COM | 09253T101 |
| UPST | UPSTART HLDGS INC | 32,275 | $427K | 0.0% | $13.22 | — | — | COM | 91680M107 |
| WOR | WORTHINGTON INDS INC | 8,575 | $426K | 0.0% | $49.71 | — | — | COM | 981811102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,612 | $426K | 0.0% | $36.66 | — | — | COM | 928031103 |
| — | CENTRAL SECS CORP | 12,714 | $425K | 0.0% | $33.39 | — | — | COM | 155123102 |
| — | IRONWOOD PHARMACEUTICALS INC | 391,000 | $424K | 0.0% | $1.08 | — | — | NOTE 0.750% 6/1 | 46333XAF5 |
| HGV | HILTON GRAND VACATIONS INC | 10,983 | $423K | 0.0% | $38.54 | — | — | COM | 43283X105 |
| SIL | GLOBAL X FDS | 15,000 | $423K | 0.0% | $28.17 | — | — | Call | 37954Y848 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 17,316 | $422K | 0.0% | $24.37 | — | — | COM | 46005L101 |
| INSM | INSMED INC | 21,082 | $421K | 0.0% | $19.98 | — | — | COM PAR $.01 | 457669307 |
| FFIC | FLUSHING FINL CORP | 21,638 | $419K | 0.0% | $19.38 | — | — | COM | 343873105 |
| JXI | ISHARES TR | 6,960 | $419K | 0.0% | $60.17 | — | — | GLOB UTILITS ETF | 464288711 |
| — | LIONS GATE ENTMNT CORP | 77,068 | $418K | 0.0% | $5.43 | — | — | CL B NON VTG | 535919500 |
| WT | WISDOMTREE INC | 76,701 | $418K | 0.0% | $5.45 | — | — | COM | 97717P104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,582 | $418K | 0.0% | $9.17 | — | — | COM CL A | 720190206 |
| — | 1LIFE HEALTHCARE INC | 25,000 | $418K | 0.0% | $16.71 | — | — | Call | 68269G107 |
| — | SUNNOVA ENERGY INTL INC. | 23,169 | $417K | 0.0% | $18.01 | — | — | COM | 86745K104 |
| CUBI | CUSTOMERS BANCORP INC | 14,699 | $417K | 0.0% | $28.34 | — | — | COM | 23204G100 |
| — | PCM FD INC | 52,894 | $416K | 0.0% | $7.87 | — | — | COM | 69323T101 |
| MATX | MATSON INC | 6,647 | $416K | 0.0% | $62.51 | — | — | COM | 57686G105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 26,456 | $414K | 0.0% | $15.66 | — | — | SPONSORED ADS | 92837L109 |
| — | TORTOISE PWR & ENERGY INFRAS | 32,417 | $414K | 0.0% | $12.76 | — | — | COM | 89147X104 |
| ASAN | ASANA INC | 30,000 | $413K | 0.0% | $13.77 | — | — | Call | 04342Y104 |
| NFLX | NETFLIX INC | 1,400 | $413K | 0.0% | $294.88 | — | — | Call | 64110L106 |
| NGL | NGL ENERGY PARTNERS LP | 340,908 | $412K | 0.0% | $1.21 | — | — | COM UNIT REPST | 62913M107 |
| CSTM | CONSTELLIUM SE | 34,787 | $412K | 0.0% | $11.83 | — | — | CL A SHS | F21107101 |
| — | JAMF HLDG CORP | 527,000 | $411K | 0.0% | $0.78 | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| FTNT | FORTINET INC | 8,400 | $411K | 0.0% | $48.89 | — | — | Put | 34959E109 |
| — | CREDIT SUISSE HIGH YIELD BD | 233,069 | $410K | 0.0% | $1.76 | — | — | SH BEN INT | 22544F103 |
| — | PROSPECT CAP CORP | 409,000 | $409K | 0.0% | $1.00 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TWI | TITAN INTL INC ILL | 26,589 | $407K | 0.0% | $15.32 | — | — | COM | 88830M102 |
| UHAL | U HAUL HOLDING COMPANY | 6,758 | $407K | 0.0% | $60.19 | — | — | COM | 023586100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 24,357 | $406K | 0.0% | $16.68 | — | — | COM UNIT LTD | 866142409 |
| — | LI-CYCLE HOLDINGS CORP | 85,235 | $406K | 0.0% | $4.76 | — | — | COMMON SHARES | 50202P105 |
| QS | QUANTUMSCAPE CORP | 71,545 | $406K | 0.0% | $5.67 | — | — | COM CL A | 74767V109 |
| — | NEXTIER OILFIELD SOLUTIONS | 43,782 | $405K | 0.0% | $9.24 | — | — | COM | 65290C105 |
| — | PERFICIENT INC | 5,764 | $403K | 0.0% | $69.83 | — | — | COM | 71375U101 |
| CWEN/A | CLEARWAY ENERGY INC | 13,429 | $402K | 0.0% | $29.92 | — | — | CL A | 18539C105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 11,317 | $400K | 0.0% | $35.32 | — | — | GERMANY ALPHA | 33737J190 |
| — | BLUEPRINT MEDICINES CORP | 9,069 | $397K | 0.0% | $43.81 | — | — | COM | 09627Y109 |
| CPNG | COUPANG INC | 26,941 | $396K | 0.0% | $14.71 | — | — | CL A | 22266T109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 35,301 | $396K | 0.0% | $11.21 | — | — | COM NEW | 65340G205 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,446 | $395K | 0.0% | $88.80 | — | — | S&P SMLCP INDL | 46138E123 |
| TLTE | FLEXSHARES TR | 8,436 | $395K | 0.0% | $46.78 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | TREEHOUSE FOODS INC | 7,974 | $394K | 0.0% | $49.38 | — | — | COM | 89469A104 |
| EGBN | EAGLE BANCORP INC MD | 8,928 | $393K | 0.0% | $44.07 | — | — | COM | 268948106 |
| SERA | SERA PROGNOSTICS INC | 312,255 | $393K | 0.0% | $1.26 | — | — | CLASS A COM | 81749D107 |
| — | BLUEBIRD BIO INC | 56,850 | $393K | 0.0% | $6.92 | — | — | COM | 09609G100 |
| — | EATON VANCE SHORT DURATION D | 38,604 | $393K | 0.0% | $10.19 | — | — | COM | 27828V104 |
| RGNX | REGENXBIO INC | 17,301 | $392K | 0.0% | $22.68 | — | — | COM | 75901B107 |
| ALRS | ALERUS FINL CORP | 16,757 | $391K | 0.0% | $23.35 | — | — | COM | 01446U103 |
| — | FIBROGEN INC | 24,329 | $390K | 0.0% | $16.02 | — | — | COM | 31572Q808 |
| TSE | TRINSEO PLC | 17,129 | $389K | 0.0% | $22.71 | — | — | SHS | G9059U107 |
| — | PINDUODUO INC | 192,000 | $389K | 0.0% | $2.02 | — | — | NOTE 10/0 | 722304AB8 |
| MTX | MINERALS TECHNOLOGIES INC | 6,398 | $388K | 0.0% | $60.72 | — | — | COM | 603158106 |
| DCOM | DIME CMNTY BANCSHARES INC | 12,197 | $388K | 0.0% | $31.83 | — | — | COM | 25432X102 |
| PZT | INVESCO EXCH TRADED FD TR II | 17,499 | $387K | 0.0% | $22.13 | — | — | NY AMT FRE MUN | 46138E529 |
| PPH | VANECK ETF TRUST | 4,979 | $387K | 0.0% | $77.74 | — | — | PHARMACEUTCL ETF | 92189F692 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,256 | $387K | 0.0% | $61.84 | — | — | SPON ADR | 400501102 |
| — | 23ANDME HOLDING CO | 178,781 | $386K | 0.0% | $2.16 | — | — | CLASS A COM | 90138Q108 |
| — | NUVEEN SR INCOME FD | 84,115 | $386K | 0.0% | $4.59 | — | — | COM | 67067Y104 |
| SSYS | STRATASYS LTD | 32,521 | $386K | 0.0% | $11.86 | — | — | SHS | M85548101 |
| BLCO | BAUSCH PLUS LOMB CORP | 24,849 | $385K | 0.0% | $15.51 | — | — | COMMON SHARES | 071705107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 366,906 | $385K | 0.0% | $1.05 | — | — | COM | 18453H106 |
| SCHL | SCHOLASTIC CORP | 9,722 | $384K | 0.0% | $39.46 | — | — | COM | 807066105 |
| CVGI | COMMERCIAL VEH GROUP INC | 56,324 | $384K | 0.0% | $6.81 | — | — | COM | 202608105 |
| CLFD | CLEARFIELD INC | 4,069 | $383K | 0.0% | $94.14 | — | — | COM | 18482P103 |
| CALX | CALIX INC | 5,580 | $382K | 0.0% | $68.43 | — | — | COM | 13100M509 |
| — | ALTRA INDL MOTION CORP | 6,382 | $381K | 0.0% | $59.75 | — | — | COM | 02208R106 |
| MKC | MCCORMICK & CO INC | 4,600 | $381K | 0.0% | $82.89 | — | — | Put | 579780206 |
| — | CENTER COAST BRKFLD MLP ENRG | 21,976 | $381K | 0.0% | $17.35 | — | — | SHS BEN INT | 151461209 |
| MGEE | MGE ENERGY INC | 5,414 | $381K | 0.0% | $70.40 | — | — | COM | 55277P104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,612 | $381K | 0.0% | $82.60 | — | — | S&P 500 GARP ETF | 46137V431 |
| — | GRAFTECH INTL LTD | 79,969 | $381K | 0.0% | $4.76 | — | — | COM | 384313508 |
| — | BLACKROCK FLOATING RATE INCO | 33,797 | $381K | 0.0% | $11.26 | — | — | COM | 09255X100 |
| — | VICTORY PORTFOLIOS II | 15,821 | $380K | 0.0% | $24.03 | — | — | VS NASDQ NXT 50 | 92647X806 |
| — | SSR MNG INC | 337,000 | $380K | 0.0% | $1.13 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| TCOM | TRIP COM GROUP LTD | 11,021 | $379K | 0.0% | $34.40 | — | — | ADS | 89677Q107 |
| NBIS | YANDEX N V | 20,004 | $379K | 0.0% | $18.94 | — | — | SHS CLASS A | N97284108 |
| HTH | HILLTOP HOLDINGS INC | 12,622 | $379K | 0.0% | $30.01 | — | — | COM | 432748101 |
| — | SCHNITZER STEEL INDS INC | 12,342 | $378K | 0.0% | $30.65 | — | — | CL A | 806882106 |
| RES | RPC INC | 42,507 | $378K | 0.0% | $8.89 | — | — | COM | 749660106 |
| SEB | SEABOARD CORP DEL | 100 | $378K | 0.0% | $3775.22 | — | — | COM | 811543107 |
| — | VICTORY PORTFOLIOS II | 6,508 | $377K | 0.0% | $58.00 | — | — | VCSHS US SML CAP | 92647N832 |
| — | BIOXCEL THERAPEUTICS INC | 17,533 | $377K | 0.0% | $21.48 | — | — | COM | 09075P105 |
| FIGS | FIGS INC | 55,926 | $376K | 0.0% | $6.73 | — | — | CL A | 30260D103 |
| — | CARA THERAPEUTICS INC | 34,968 | $376K | 0.0% | $10.74 | — | — | COM | 140755109 |
| IBUY | AMPLIFY ETF TR | 9,616 | $375K | 0.0% | $38.99 | — | — | ONLIN RETL ETF | 032108102 |
| TRS | TRIMAS CORP | 13,514 | $375K | 0.0% | $27.74 | — | — | COM NEW | 896215209 |
| HURN | HURON CONSULTING GROUP INC | 5,158 | $374K | 0.0% | $72.60 | — | — | COM | 447462102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 17,656 | $373K | 0.0% | $21.15 | — | — | ZACKS MULT AST | 46137Y500 |
| RPD | RAPID7 INC | 10,985 | $373K | 0.0% | $33.98 | — | — | COM | 753422104 |
| — | CONSOL ENERGY INC NEW | 5,738 | $373K | 0.0% | $65.00 | — | — | COM | 20854L108 |
| — | SENSEONICS HLDGS INC | 361,489 | $372K | 0.0% | $1.03 | — | — | COM | 81727U105 |
| — | HIGH INCOME SECS FD | 57,172 | $372K | 0.0% | $6.50 | — | — | SHS BEN INT | 42968F108 |
| — | PIEDMONT LITHIUM INC | 8,440 | $372K | 0.0% | $44.02 | — | — | COM | 72016P105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 11,103 | $372K | 0.0% | $33.46 | — | — | INTL BUYBACK | 46138E644 |
| — | SAGE THERAPEUTICS INC | 9,723 | $371K | 0.0% | $38.14 | — | — | COM | 78667J108 |
| TDW | TIDEWATER INC NEW | 10,033 | $370K | 0.0% | $36.85 | — | — | COM | 88642R109 |
| FBND | FIDELITY MERRIMACK STR TR | 8,210 | $370K | 0.0% | $45.02 | — | — | TOTAL BD ETF | 316188309 |
| CRBG | COREBRIDGE FINL INC | 18,423 | $370K | 0.0% | $20.06 | — | — | COM | 21871X109 |
| — | PROTERRA INC | 97,788 | $369K | 0.0% | $3.77 | — | — | COM | 74374T109 |
| GYLD | ARROW ETF TR | 28,270 | $369K | 0.0% | $13.04 | — | — | ARROW DJ GLB YLD | 04273H104 |
| UPBD | RENT A CTR INC NEW | 16,343 | $369K | 0.0% | $22.55 | — | — | COM | 76009N100 |
| — | GABELLI GLOBL UTIL & INCOME | 26,166 | $368K | 0.0% | $14.08 | — | — | COM SH BEN INT | 36242L105 |
| OSPN | ONESPAN INC | 32,854 | $368K | 0.0% | $11.19 | — | — | COM | 68287N100 |
| NVCR | NOVOCURE LTD | 5,000 | $367K | 0.0% | $73.35 | — | — | Put | G6674U108 |
| — | GREEN PLAINS PARTNERS LP | 28,070 | $364K | 0.0% | $12.96 | — | — | COM REP PTR IN | 393221106 |
| GEVO | GEVO INC | 191,215 | $363K | 0.0% | $1.90 | — | — | COM PAR | 374396406 |
| DIN | DINE BRANDS GLOBAL INC | 5,619 | $363K | 0.0% | $64.60 | — | — | COM | 254423106 |
| NX | QUANEX BLDG PRODS CORP | 15,315 | $363K | 0.0% | $23.68 | — | — | COM | 747619104 |
| EXTR | EXTREME NETWORKS | 19,768 | $362K | 0.0% | $18.31 | — | — | COM | 30226D106 |
| — | HIGHLAND FDS I | 24,791 | $362K | 0.0% | $14.59 | — | — | HI LD IBOXX SRLN | 430101774 |
| TMFX | RBB FD INC | 25,284 | $362K | 0.0% | $14.30 | — | — | MOTLEY FOOL NEXT | 74933W650 |
| EFIV | SPDR SER TR | 9,856 | $361K | 0.0% | $36.66 | — | — | S&P 500 ESG ETF | 78468R531 |
| CDE | COEUR MNG INC | 107,483 | $361K | 0.0% | $3.36 | — | — | COM NEW | 192108504 |
| — | ENVIVA INC | 6,816 | $361K | 0.0% | $52.97 | — | — | COM | 29415B103 |
| — | ALTERYX INC | 7,097 | $360K | 0.0% | $50.67 | — | — | COM CL A | 02156B103 |
| — | FEDERATED HERMES PREM MUNI I | 34,225 | $359K | 0.0% | $10.50 | — | — | COM | 31423P108 |
| OVL | LISTED FD TR | 11,733 | $358K | 0.0% | $30.49 | — | — | SHARES LAG CAP | 53656F805 |
| UEIC | UNIVERSAL ELECTRS INC | 17,140 | $357K | 0.0% | $20.81 | — | — | COM | 913483103 |
| CDLX | CARDLYTICS INC | 61,652 | $356K | 0.0% | $5.78 | — | — | COM | 14161W105 |
| — | XAI OCTAGON FLOATING RATE & | 56,200 | $355K | 0.0% | $6.32 | — | — | COM | 98400T106 |
| SIZE | ISHARES TR | 3,123 | $355K | 0.0% | $113.73 | — | — | MSCI USA SZE FT | 46432F370 |
| GOGO | GOGO INC | 24,000 | $354K | 0.0% | $14.76 | — | — | Put | 38046C109 |
| BOC | BOSTON OMAHA CORP | 13,363 | $354K | 0.0% | $26.50 | — | — | CL A COM STK | 101044105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 32,117 | $354K | 0.0% | $11.01 | — | — | COM | 09255G107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 31,735 | $353K | 0.0% | $11.11 | — | — | COM | 338480106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,023 | $351K | 0.0% | $116.14 | — | — | BRIT POUN STRL | 46138M109 |
| BYND | BEYOND MEAT INC | 28,457 | $350K | 0.0% | $12.31 | — | — | COM | 08862E109 |
| ASLE | AERSALE CORPORATION | 21,560 | $350K | 0.0% | $16.22 | — | — | COM | 00810F106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,863 | $349K | 0.0% | $10.32 | — | — | COM NEW | 50077B207 |
| AGNG | GLOBAL X FDS | 13,326 | $349K | 0.0% | $26.19 | — | — | AGING POPULATION | 37954Y772 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,821 | $349K | 0.0% | $191.44 | — | — | COM | 92828Q109 |
| HD | HOME DEPOT INC | 1,100 | $347K | 0.0% | $315.86 | — | — | Call | 437076102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 11,719 | $347K | 0.0% | $29.58 | — | — | DYNMC ENRG EXP | 46137V761 |
| ICUI | ICU MED INC | 2,195 | $346K | 0.0% | $157.48 | — | — | COM | 44930G107 |
| IYLD | ISHARES TR | 18,199 | $345K | 0.0% | $18.98 | — | — | MRNGSTR INC ETF | 46432F875 |
| FNDA | SCHWAB STRATEGIC TR | 7,372 | $344K | 0.0% | $46.72 | — | — | SCHWAB FDT US SC | 808524763 |
| HOPE | HOPE BANCORP INC | 26,793 | $343K | 0.0% | $12.81 | — | — | COM | 43940T109 |
| CNNE | CANNAE HLDGS INC | 16,611 | $343K | 0.0% | $20.65 | — | — | COM | 13765N107 |
| — | INVESCO PA VALUE MUN INC TR | 34,852 | $342K | 0.0% | $9.80 | — | — | COM | 46132K109 |
| TGTX | TG THERAPEUTICS INC | 28,848 | $341K | 0.0% | $11.83 | — | — | COM | 88322Q108 |
| — | MFS HIGH INCOME MUN TR | 97,712 | $341K | 0.0% | $3.49 | — | — | SH BEN INT | 59318D104 |
| EIS | ISHARES INC | 6,088 | $341K | 0.0% | $55.99 | — | — | MSCI ISRAEL ETF | 464286632 |
| KRYS | KRYSTAL BIOTECH INC | 4,270 | $338K | 0.0% | $79.22 | — | — | COM | 501147102 |
| PINE | ALPINE INCOME PPTY TR INC | 17,716 | $338K | 0.0% | $19.08 | — | — | COM | 02083X103 |
| CARE | CARTER BANKSHARES INC | 20,372 | $338K | 0.0% | $16.59 | — | — | COM NEW | 146103106 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 154,580 | $337K | 0.0% | $2.18 | — | — | SHS NEW | G4095T107 |
| — | MFS INVT GRADE MUN TR | 47,273 | $337K | 0.0% | $7.12 | — | — | SH BEN INT | 59318B108 |
| SWBI | SMITH & WESSON BRANDS INC | 38,767 | $336K | 0.0% | $8.68 | — | — | COM | 831754106 |
| DCO | DUCOMMUN INC DEL | 6,712 | $335K | 0.0% | $49.96 | — | — | COM | 264147109 |
| MYRG | MYR GROUP INC DEL | 3,640 | $335K | 0.0% | $92.07 | — | — | COM | 55405W104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 25,344 | $335K | 0.0% | $13.20 | — | — | COM | 70465T107 |
| DMXF | ISHARES TR | 6,151 | $334K | 0.0% | $54.27 | — | — | ESG EAFE ETF | 46436E759 |
| NAVI | NAVIENT CORPORATION | 20,277 | $334K | 0.0% | $16.45 | — | — | COM | 63938C108 |
| DB | DEUTSCHE BANK A G | 28,916 | $333K | 0.0% | $11.52 | — | — | NAMEN AKT | D18190898 |
| — | BLACKROCK DEBT STRATEGIES FD | 36,030 | $331K | 0.0% | $9.20 | — | — | COM NEW | 09255R202 |
| — | TRIUMPH GROUP INC NEW | 31,509 | $331K | 0.0% | $10.52 | — | — | COM | 896818101 |
| — | GLOBAL MED REIT INC | 34,949 | $331K | 0.0% | $9.48 | — | — | COM NEW | 37954A204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $330K | 0.0% | $550.69 | — | — | Call | 883556102 |
| — | WESTERN ASSET HIGH INCOM FD | 68,177 | $330K | 0.0% | $4.84 | — | — | COM | 95766J102 |
| LLY | LILLY ELI & CO | 900 | $329K | 0.0% | $365.84 | — | — | Put | 532457108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 222,466 | $329K | 0.0% | $1.48 | — | — | COM CL A | 29415C101 |
| BB | BLACKBERRY LTD | 100,986 | $329K | 0.0% | $3.26 | — | — | COM | 09228F103 |
| QTWO | Q2 HLDGS INC | 12,198 | $328K | 0.0% | $26.87 | — | — | COM | 74736L109 |
| KMT | KENNAMETAL INC | 13,594 | $327K | 0.0% | $24.06 | — | — | COM | 489170100 |
| ARBE | ARBE ROBOTICS LTD | 95,735 | $326K | 0.0% | $3.41 | — | — | ORDINARY SHARES | M1R95N100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,194 | $326K | 0.0% | $35.44 | — | — | COM | 238337109 |
| KN | KNOWLES CORP | 19,823 | $325K | 0.0% | $16.42 | — | — | COM | 49926D109 |
| SLRC | SLR INVESTMENT CORP | 23,387 | $325K | 0.0% | $13.91 | — | — | COM | 83413U100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,673 | $325K | 0.0% | $57.29 | — | — | BETABUILDERS CDA | 46641Q225 |
| KGC | KINROSS GOLD CORP | 79,202 | $324K | 0.0% | $4.09 | — | — | COM | 496902404 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,705 | $323K | 0.0% | $11.66 | — | — | COM | 09247D105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,344 | $323K | 0.0% | $34.57 | — | — | CL A | 22284P105 |
| CYRX | CRYOPORT INC | 18,594 | $323K | 0.0% | $17.35 | — | — | COM PAR $0.001 | 229050307 |
| HYPR | HYPERFINE INC | 383,683 | $322K | 0.0% | $0.84 | — | — | COM CL A | 44916K106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 31,912 | $321K | 0.0% | $10.07 | — | — | SH BEN INT | 09248L106 |
| MBCN | MIDDLEFIELD BANC CORP | 11,668 | $320K | 0.0% | $27.40 | — | — | COM NEW | 596304204 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,230 | $319K | 0.0% | $98.80 | — | — | EURO SHS | 46138K103 |
| — | OMNICELL COM | 365,000 | $319K | 0.0% | $0.87 | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $318K | 0.0% | $530.18 | — | — | Call | 91324P102 |
| — | CARNIVAL CORP | 273,000 | $318K | 0.0% | $1.17 | — | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | ENVESTNET INC | 5,153 | $318K | 0.0% | $61.70 | — | — | COM | 29404K106 |
| GCO | GENESCO INC | 6,908 | $318K | 0.0% | $46.02 | — | — | COM | 371532102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 20,117 | $318K | 0.0% | $15.79 | — | — | COM | 338479108 |
| — | PARAMOUNT GLOBAL | 18,800 | $317K | 0.0% | $16.88 | — | — | Call | 92556H206 |
| RNST | RENASANT CORP | 8,427 | $317K | 0.0% | $37.59 | — | — | COM | 75970E107 |
| GLBE | GLOBAL E ONLINE LTD | 15,331 | $316K | 0.0% | $20.64 | — | — | SHS | M5216V106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,613 | $316K | 0.0% | $29.81 | — | — | SHS NEW | G0772R208 |
| CXSE | WISDOMTREE TR | 9,077 | $315K | 0.0% | $34.74 | — | — | CHINADIV EX FI | 97717X719 |
| IBND | SPDR SER TR | 11,359 | $315K | 0.0% | $27.72 | — | — | BLOOMBERG INTL | 78464A151 |
| TLTD | FLEXSHARES TR | 5,216 | $315K | 0.0% | $60.34 | — | — | M STAR DEV MKT | 33939L803 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 13,349 | $314K | 0.0% | $23.50 | — | — | COM UNIT RP LP | 960417103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,787 | $314K | 0.0% | $54.19 | — | — | RYMND JMS SB 1 | 46137V522 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,421 | $313K | 0.0% | $20.32 | — | — | UT LTD PART | 01877R108 |
| APPN | APPIAN CORP | 9,611 | $313K | 0.0% | $32.56 | — | — | CL A | 03782L101 |
| — | ATLAS CORP | 20,380 | $313K | 0.0% | $15.34 | — | — | SHARES | Y0436Q109 |
| CVEO | CIVEO CORP CDA | 10,042 | $312K | 0.0% | $31.10 | — | — | COM NEW | 17878Y207 |
| — | CLOUGH GLOBAL DIVID & INCOME | 48,675 | $312K | 0.0% | $6.40 | — | — | COM | 18913Y103 |
| — | CHICOS FAS INC | 63,208 | $311K | 0.0% | $4.92 | — | — | COM | 168615102 |
| ZD | ZIFF DAVIS INC | 3,922 | $310K | 0.0% | $79.10 | — | — | COM | 48123V102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 125,970 | $309K | 0.0% | $2.45 | — | — | COM | 004468500 |
| OPLN | KAR AUCTION SVCS INC | 23,640 | $309K | 0.0% | $13.05 | — | — | COM | 48238T109 |
| RUSHA | RUSH ENTERPRISES INC | 5,887 | $308K | 0.0% | $52.28 | — | — | CL A | 781846209 |
| — | MACQUARIE / FIRST TR GLOBAL | 38,010 | $308K | 0.0% | $8.09 | — | — | COM | 55607W100 |
| LNWO | LIGHT & WONDER INC | 5,247 | $307K | 0.0% | $58.60 | — | — | COM | 80874P109 |
| VIAV | VIAVI SOLUTIONS INC | 29,087 | $306K | 0.0% | $10.51 | — | — | COM | 925550105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 30,172 | $304K | 0.0% | $10.08 | — | — | COM | 723653101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 14,619 | $304K | 0.0% | $20.78 | — | — | BULLETSHS 31 MUN | 46138J411 |
| TPH | TRI POINTE HOMES INC | 16,321 | $303K | 0.0% | $18.59 | — | — | COM | 87265H109 |
| SFNC | SIMMONS 1ST NATL CORP | 14,033 | $303K | 0.0% | $21.58 | — | — | CL A $1 PAR | 828730200 |
| VPG | VISHAY PRECISION GROUP INC | 7,828 | $303K | 0.0% | $38.65 | — | — | COM | 92835K103 |
| — | WISDOMTREE TR | 7,362 | $302K | 0.0% | $41.07 | — | — | US ESG FUND | 97717W596 |
| ICSH | ISHARES TR | 6,018 | $301K | 0.0% | $50.04 | — | — | BLACKROCK ULTRA | 46434V878 |
| — | SEA LTD | 305,000 | $301K | 0.0% | $0.99 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 36,666 | $300K | 0.0% | $8.18 | — | — | COM | 69404D108 |
| NTRA | NATERA INC | 7,466 | $300K | 0.0% | $40.17 | — | — | COM | 632307104 |
| — | NUVASIVE INC | 7,264 | $300K | 0.0% | $41.24 | — | — | COM | 670704105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,366 | $300K | 0.0% | $35.80 | — | — | COM | 20369C106 |
| URBN | URBAN OUTFITTERS INC | 12,508 | $298K | 0.0% | $23.85 | — | — | COM | 917047102 |
| — | OIL STS INTL INC | 288,000 | $298K | 0.0% | $1.03 | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | GAMCO GLOBAL GOLD NAT RES & | 81,932 | $297K | 0.0% | $3.63 | — | — | COM SH BEN INT | 36465A109 |
| CNA | CNA FINL CORP | 7,024 | $297K | 0.0% | $42.28 | — | — | COM | 126117100 |
| DJP | BARCLAYS BANK PLC | 8,797 | $297K | 0.0% | $33.71 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | KEZAR LIFE SCIENCES INC | 42,093 | $296K | 0.0% | $7.04 | — | — | COM | 49372L100 |
| — | CENTRAL VY CMNTY BANCORP | 13,986 | $296K | 0.0% | $21.18 | — | — | COM | 155685100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 43,584 | $296K | 0.0% | $6.79 | — | — | COM | 72200M108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,640 | $295K | 0.0% | $12.49 | — | — | COM | 670677103 |
| PICB | INVESCO EXCH TRADED FD TR II | 13,953 | $295K | 0.0% | $21.16 | — | — | INTL CORP BD | 46138E636 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,458 | $295K | 0.0% | $14.43 | — | — | COM | 41021P103 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,789 | $295K | 0.0% | $15.68 | — | — | COM | 41013X106 |
| LRN | STRIDE INC | 9,414 | $294K | 0.0% | $31.28 | — | — | COM | 86333M108 |
| ESE | ESCO TECHNOLOGIES INC | 3,361 | $294K | 0.0% | $87.54 | — | — | COM | 296315104 |
| — | NEUBERGER BERMAN REAL ESTATE | 93,911 | $294K | 0.0% | $3.13 | — | — | COM | 64190A103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,936 | $294K | 0.0% | $74.62 | — | — | COM NEW | 740367404 |
| FTDR | FRONTDOOR INC | 14,071 | $293K | 0.0% | $20.80 | — | — | COM | 35905A109 |
| NKE | NIKE INC | 2,500 | $293K | 0.0% | $117.01 | — | — | Put | 654106103 |
| CORT | CORCEPT THERAPEUTICS INC | 14,397 | $292K | 0.0% | $20.31 | — | — | COM | 218352102 |
| — | VIRTUS CONVERTIBLE & INCOME | 85,886 | $292K | 0.0% | $3.40 | — | — | COM | 92838X102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 27,570 | $291K | 0.0% | $10.57 | — | — | COM | 67061E104 |
| FNDE | SCHWAB STRATEGIC TR | 11,737 | $291K | 0.0% | $24.78 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | HASHICORP INC | 10,617 | $290K | 0.0% | $27.34 | — | — | COM CL A | 418100103 |
| — | GDL FD | 36,909 | $289K | 0.0% | $7.84 | — | — | COM SH BEN IT | 361570104 |
| DBAW | DBX ETF TR | 10,721 | $289K | 0.0% | $26.93 | — | — | XTRACK MSCI ALL | 233051820 |
| GOGO | GOGO INC | 19,500 | $288K | 0.0% | $14.76 | — | — | Call | 38046C109 |
| QURE | UNIQURE NV | 12,673 | $287K | 0.0% | $22.67 | — | — | SHS | N90064101 |
| — | CANO HEALTH INC | 209,388 | $287K | 0.0% | $1.37 | — | — | COM CL A | 13781Y103 |
| AHCO | ADAPTHEALTH CORP | 14,923 | $287K | 0.0% | $19.22 | — | — | COMMON STOCK | 00653Q102 |
| — | FST TR NEW OPPORT MLP & ENE | 47,374 | $287K | 0.0% | $6.05 | — | — | COM | 33739M100 |
| AI | C3 AI INC | 25,594 | $286K | 0.0% | $11.19 | — | — | CL A | 12468P104 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $286K | 0.0% | $220.30 | — | — | Put | 452308109 |
| ABSI | ABSCI CORPORATION | 135,644 | $285K | 0.0% | $2.10 | — | — | COM | 00091E109 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 35,223 | $285K | 0.0% | $8.08 | — | — | COM | 46136K105 |
| — | DOCUSIGN INC | 300,000 | $284K | 0.0% | $0.95 | — | — | NOTE 1/1 | 256163AD8 |
| — | LUTHER BURBANK CORP | 25,504 | $283K | 0.0% | $11.11 | — | — | COM | 550550107 |
| PLD | PROLOGIS INC. | 2,500 | $282K | 0.0% | $112.73 | — | — | Call | 74340W103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 260,000 | $281K | 0.0% | $1.08 | — | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | NXG NEXTGEN INFRASTR INCM FD | 7,346 | $281K | 0.0% | $38.27 | — | — | COM | 231647207 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,386 | $281K | 0.0% | $29.90 | — | — | COM | 084680107 |
| — | NUVEEN MINN QUALITY MUN INM | 24,913 | $280K | 0.0% | $11.25 | — | — | SHS | 670734102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,125 | $280K | 0.0% | $45.65 | — | — | DYNMC FOOD BEV | 46137V753 |
| — | RPT REALTY | 27,774 | $279K | 0.0% | $10.04 | — | — | SH BEN INT | 74971D101 |
| AMRC | AMERESCO INC | 4,873 | $278K | 0.0% | $57.14 | — | — | CL A | 02361E108 |
| — | BILL COM HLDGS INC | 271,000 | $278K | 0.0% | $1.03 | — | — | NOTE 12/0 | 090043AB6 |
| — | FLAHERTY & CRUMRINE PFD INCO | 32,349 | $278K | 0.0% | $8.60 | — | — | COM | 33848E106 |
| DFAT | DIMENSIONAL ETF TRUST | 6,303 | $277K | 0.0% | $43.95 | — | — | US TARGETED VLU | 25434V609 |
| PLOW | DOUGLAS DYNAMICS INC | 7,644 | $276K | 0.0% | $36.16 | — | — | COM | 25960R105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 79,873 | $276K | 0.0% | $3.46 | — | — | COM | 88162F105 |
| — | VISTA OUTDOOR INC | 11,300 | $275K | 0.0% | $24.37 | — | — | COM | 928377100 |
| — | BENTLEY SYS INC | 338,000 | $275K | 0.0% | $0.81 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| IVW | ISHARES TR | 4,700 | $275K | 0.0% | $58.50 | — | — | Put | 464287309 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,638 | $273K | 0.0% | $48.50 | — | — | BETABUILDERS EUR | 46641Q191 |
| RILY | B. RILEY FINANCIAL INC | 7,993 | $273K | 0.0% | $34.20 | — | — | COM | 05580M108 |
| CRBN | ISHARES TR | 1,974 | $273K | 0.0% | $138.14 | — | — | MSCI LW CRB TG | 46434V464 |
| PD | PAGERDUTY INC | 10,266 | $273K | 0.0% | $26.56 | — | — | COM | 69553P100 |
| — | VERINT SYS INC | 7,494 | $272K | 0.0% | $36.28 | — | — | COM | 92343X100 |
| RDN | RADIAN GROUP INC | 14,196 | $271K | 0.0% | $19.07 | — | — | COM | 750236101 |
| RDI | READING INTL INC | 97,447 | $270K | 0.0% | $2.77 | — | — | CL A | 755408101 |
| — | R1 RCM INC | 24,634 | $270K | 0.0% | $10.95 | — | — | COM | 77634L105 |
| — | COHEN & STEERS TAX ADVAN PFD | 15,260 | $270K | 0.0% | $17.67 | — | — | COM | 19249X108 |
| DX | DYNEX CAP INC | 21,180 | $269K | 0.0% | $12.72 | — | — | COM | 26817Q886 |
| — | PARSONS CORP DEL | 236,000 | $269K | 0.0% | $1.14 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| OXM | OXFORD INDS INC | 2,889 | $269K | 0.0% | $93.18 | — | — | COM | 691497309 |
| MED | MEDIFAST INC | 2,333 | $269K | 0.0% | $115.35 | — | — | COM | 58470H101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,879 | $269K | 0.0% | $45.76 | — | — | COM | 459044103 |
| — | RUTHS HOSPITALITY GROUP INC | 17,355 | $269K | 0.0% | $15.48 | — | — | COM | 783332109 |
| — | INDEXIQ ETF TR | 14,149 | $268K | 0.0% | $18.96 | — | — | IQ CBRE NEXGEN | 45409B628 |
| — | SAFEHOLD INC | 9,360 | $268K | 0.0% | $28.62 | — | — | COM | 78645L100 |
| — | WALKME LTD | 23,952 | $268K | 0.0% | $11.18 | — | — | ORD SHS | M97628107 |
| — | SPECIAL OPPORTUNITIES FD INC | 23,453 | $267K | 0.0% | $11.40 | — | — | COM | 84741T104 |
| RDNT | RADNET INC | 14,197 | $267K | 0.0% | $18.83 | — | — | COM | 750491102 |
| — | AZEK CO INC | 13,135 | $267K | 0.0% | $20.32 | — | — | CL A | 05478C105 |
| EUSB | ISHARES TR | 6,322 | $267K | 0.0% | $42.20 | — | — | ESG ADV TTL USD | 46436E619 |
| — | PIMCO INCOME STRATEGY FD | 32,850 | $266K | 0.0% | $8.11 | — | — | COM | 72201H108 |
| GENC | GENCOR INDS INC | 26,321 | $266K | 0.0% | $10.10 | — | — | COM | 368678108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $266K | 0.0% | $442.79 | — | — | Put | 78467Y107 |
| — | COWEN INC | 6,856 | $265K | 0.0% | $38.62 | — | — | CL A NEW | 223622606 |
| — | PIMCO INCOME STRATEGY FD II | 37,352 | $264K | 0.0% | $7.07 | — | — | COM | 72201J104 |
| — | TEMPLETON DRAGON FD INC | 25,803 | $264K | 0.0% | $10.22 | — | — | COM | 88018T101 |
| SAFT | SAFETY INS GROUP INC | 3,129 | $264K | 0.0% | $84.26 | — | — | COM | 78648T100 |
| — | PELOTON INTERACTIVE INC | 373,000 | $264K | 0.0% | $0.71 | — | — | NOTE 2/1 | 70614WAB6 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,600 | $262K | 0.0% | $100.92 | — | — | Call | 75513E101 |
| — | NEW RELIC INC | 4,640 | $262K | 0.0% | $56.45 | — | — | COM | 64829B100 |
| — | PIMCO HIGH INCOME FD | 55,128 | $261K | 0.0% | $4.73 | — | — | COM SHS | 722014107 |
| — | TEAM INC | 370,000 | $260K | 0.0% | $0.70 | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| TFSL | TFS FINL CORP | 18,008 | $259K | 0.0% | $14.41 | — | — | COM | 87240R107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,028 | $259K | 0.0% | $25.87 | — | — | COM | 57637H103 |
| AXTI | AXT INC | 59,145 | $259K | 0.0% | $4.38 | — | — | COM | 00246W103 |
| COMT | ISHARES U S ETF TR | 9,174 | $259K | 0.0% | $28.19 | — | — | GSCI CMDTY STGY | 46431W853 |
| AVB | AVALONBAY CMNTYS INC | 1,600 | $258K | 0.0% | $161.52 | — | — | Call | 053484101 |
| SA | SEABRIDGE GOLD INC | 20,509 | $258K | 0.0% | $12.58 | — | — | COM | 811916105 |
| ALRM | ALARM COM HLDGS INC | 5,199 | $257K | 0.0% | $49.48 | — | — | COM | 011642105 |
| WD | WALKER & DUNLOP INC | 3,261 | $256K | 0.0% | $78.48 | — | — | COM | 93148P102 |
| PARR | PAR PAC HOLDINGS INC | 10,982 | $255K | 0.0% | $23.25 | — | — | COM NEW | 69888T207 |
| NULV | NUSHARES ETF TR | 7,426 | $254K | 0.0% | $34.24 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,517 | $254K | 0.0% | $72.27 | — | — | CDN DLR SHS | 46138T104 |
| — | THE NECESSITY RETAIL REIT IN | 42,813 | $254K | 0.0% | $5.93 | — | — | COM CLASS A | 02607T109 |
| ABT | ABBOTT LABS | 2,300 | $253K | 0.0% | $109.79 | — | — | Call | 002824100 |
| CRSR | CORSAIR GAMING INC | 18,574 | $252K | 0.0% | $13.57 | — | — | COM | 22041X102 |
| MANU | MANCHESTER UTD PLC NEW | 10,798 | $252K | 0.0% | $23.33 | — | — | ORD CL A | G5784H106 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,339 | $252K | 0.0% | $47.18 | — | — | COM | 74275K108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 28,880 | $251K | 0.0% | $8.70 | — | — | COM | 12510Q100 |
| INN | SUMMIT HOTEL PPTYS INC | 34,746 | $251K | 0.0% | $7.22 | — | — | COM | 866082100 |
| — | TELLURIAN INC NEW | 149,307 | $251K | 0.0% | $1.68 | — | — | COM | 87968A104 |
| MSB | MESABI TR | 13,900 | $250K | 0.0% | $18.02 | — | — | CTF BEN INT | 590672101 |
| PTLO | PORTILLOS INC | 15,345 | $250K | 0.0% | $16.32 | — | — | COM CL A | 73642K106 |
| NNI | NELNET INC | 2,756 | $250K | 0.0% | $90.75 | — | — | CL A | 64031N108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,701 | $250K | 0.0% | $32.47 | — | — | COM | 199333105 |
| EWN | ISHARES INC | 6,705 | $250K | 0.0% | $37.24 | — | — | MSCI NETHERL ETF | 464286814 |
| — | ALTAIR ENGR INC | 221,000 | $249K | 0.0% | $1.12 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | TILRAY BRANDS INC | 92,308 | $248K | 0.0% | $2.69 | — | — | COM CL 2 | 88688T100 |
| — | HOPE BANCORP INC | 253,000 | $248K | 0.0% | $0.98 | — | — | NOTE 2.000% 5/1 | 43940TAB5 |
| MCW | MISTER CAR WASH INC | 26,830 | $248K | 0.0% | $9.23 | — | — | COM | 60646V105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,688 | $247K | 0.0% | $67.05 | — | — | TOTAL WLD BD ETF | 92206C565 |
| HNI | HNI CORP | 8,692 | $247K | 0.0% | $28.43 | — | — | COM | 404251100 |
| GIL | GILDAN ACTIVEWEAR INC | 8,981 | $246K | 0.0% | $27.40 | — | — | COM | 375916103 |
| — | INDEPENDENT BANK GROUP INC | 4,088 | $246K | 0.0% | $60.08 | — | — | COM | 45384B106 |
| CGBD | CARLYLE SECURED LENDING INC | 17,119 | $245K | 0.0% | $14.31 | — | — | COM | 872280102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,351 | $244K | 0.0% | $103.94 | — | — | DYNMC MKT ETF | 46137V712 |
| GRAB | GRAB HOLDINGS LIMITED | 75,716 | $244K | 0.0% | $3.22 | — | — | CLASS A ORD | G4124C109 |
| MCY | MERCURY GENL CORP NEW | 7,126 | $244K | 0.0% | $34.20 | — | — | COM | 589400100 |
| — | CSI COMPRESSCO LP | 182,802 | $243K | 0.0% | $1.33 | — | — | COM UNIT | 12637A103 |
| — | BNY MELLON MUN INCOME INC | 38,781 | $243K | 0.0% | $6.26 | — | — | COM | 05589T104 |
| PLYM | PLYMOUTH INDL REIT INC | 12,652 | $243K | 0.0% | $19.18 | — | — | COM | 729640102 |
| ABBV | ABBVIE INC | 1,500 | $242K | 0.0% | $161.61 | — | — | Call | 00287Y109 |
| VAL | VALARIS LIMITED | 3,584 | $242K | 0.0% | $67.62 | — | — | CL A | G9460G101 |
| ZG | ZILLOW GROUP INC | 7,747 | $242K | 0.0% | $31.21 | — | — | CL A | 98954M101 |
| — | SIERRA WIRELESS INC | 8,333 | $242K | 0.0% | $28.99 | — | — | COM | 826516106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,791 | $241K | 0.0% | $6.39 | — | — | COM | 462260100 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,407 | $241K | 0.0% | $32.50 | — | — | COM | 139674105 |
| APP | APPLOVIN CORP | 22,847 | $241K | 0.0% | $10.53 | — | — | COM CL A | 03831W108 |
| HYGH | ISHARES U S ETF TR | 2,928 | $240K | 0.0% | $82.01 | — | — | IT RT HDG HGYL | 46431W606 |
| MXI | ISHARES TR | 3,050 | $240K | 0.0% | $78.66 | — | — | GLOBAL MATER ETF | 464288695 |
| GURU | GLOBAL X FDS | 6,990 | $238K | 0.0% | $34.05 | — | — | GLB X GURU INDEX | 37950E341 |
| SYY | SYSCO CORP | 3,100 | $237K | 0.0% | $76.45 | — | — | Call | 871829107 |
| COP | CONOCOPHILLIPS | 2,000 | $236K | 0.0% | $118.00 | — | — | Put | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 700 | $236K | 0.0% | $336.53 | — | — | Call | 00724F101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 78,338 | $235K | 0.0% | $3.00 | — | — | UNIT L P INT | 573331105 |
| — | COHEN & STEERS SELECT PFD & | 12,488 | $234K | 0.0% | $18.72 | — | — | COM | 19248Y107 |
| BLNK | BLINK CHARGING CO | 21,290 | $234K | 0.0% | $10.97 | — | — | COM | 09354A100 |
| — | PETIQ INC | 25,313 | $233K | 0.0% | $9.22 | — | — | COM CL A | 71639T106 |
| KMI | KINDER MORGAN INC DEL | 12,900 | $233K | 0.0% | $18.08 | — | — | Put | 49456B101 |
| — | PUTNAM PREMIER INCOME TR | 64,140 | $233K | 0.0% | $3.63 | — | — | SH BEN INT | 746853100 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,134 | $232K | 0.0% | $15.36 | — | — | SHS | Y2685T131 |
| CI | CIGNA CORP NEW | 700 | $232K | 0.0% | $331.34 | — | — | Put | 125523100 |
| — | THOUGHTWORKS HOLDING INC | 22,680 | $231K | 0.0% | $10.19 | — | — | COM | 88546E105 |
| — | PIMCO CALIF MUN INCOME FD | 15,334 | $231K | 0.0% | $15.07 | — | — | COM | 72200N106 |
| — | BLACKSTONE SENIOR FLOATNG RA | 18,588 | $231K | 0.0% | $12.43 | — | — | COM | 09256U105 |
| HUN | HUNTSMAN CORP | 8,400 | $231K | 0.0% | $27.48 | — | — | Put | 447011107 |
| — | WESTERN ASSET GBL HIGH INC F | 33,929 | $231K | 0.0% | $6.80 | — | — | COM | 95766B109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,928 | $231K | 0.0% | $78.78 | — | — | S&P SMLCP DISC | 46138E180 |
| — | WESTERN ASSET PREMIER BD FD | 21,632 | $230K | 0.0% | $10.64 | — | — | SHS BEN INT | 957664105 |
| WTRE | WISDOMTREE TR | 13,959 | $229K | 0.0% | $16.41 | — | — | NEW ECON REAL ES | 97717W331 |
| PTON | PELOTON INTERACTIVE INC | 28,700 | $228K | 0.0% | $7.94 | — | — | Call | 70614W100 |
| IMMR | IMMERSION CORP | 32,374 | $228K | 0.0% | $7.03 | — | — | COM | 452521107 |
| SYM | SYMBOTIC INC | 18,918 | $226K | 0.0% | $11.94 | — | — | CLASS A COM | 87151X101 |
| EPU | ISHARES TR | 7,872 | $226K | 0.0% | $28.67 | — | — | MSCI PERU ETF | 464289842 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,734 | $225K | 0.0% | $33.44 | — | — | COM | 91388P105 |
| CENTA | CENTRAL GARDEN & PET CO | 6,288 | $225K | 0.0% | $35.80 | — | — | CL A NON-VTG | 153527205 |
| BANC | BANC OF CALIFORNIA INC | 14,110 | $225K | 0.0% | $15.93 | — | — | COM | 05990K106 |
| — | FIRST TR ABRDN GBL OPP INCM | 37,417 | $225K | 0.0% | $6.00 | — | — | COM SHS | 337319107 |
| — | PRINCIPAL REAL ESTATE INCOME | 21,653 | $224K | 0.0% | $10.35 | — | — | SHS BEN INT | 74255X104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,939 | $224K | 0.0% | $11.81 | — | — | COM | 29089Q105 |
| UWMC | UWM HOLDINGS CORPORATION | 67,383 | $223K | 0.0% | $3.31 | — | — | COM CL A | 91823B109 |
| FIP | FTAI INFRASTRUCTURE INC | 75,453 | $223K | 0.0% | $2.95 | — | — | COMMON STOCK | 35953C106 |
| CHEF | CHEFS WHSE INC | 6,669 | $222K | 0.0% | $33.28 | — | — | COM | 163086101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 17,407 | $222K | 0.0% | $12.73 | — | — | COM | 46131B704 |
| — | FRONTLINE LTD | 18,249 | $222K | 0.0% | $12.14 | — | — | SHS NEW | G3682E192 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,955 | $221K | 0.0% | $4.71 | — | — | SPON ADR REP PFD | 465562106 |
| PFE | PFIZER INC | 4,300 | $220K | 0.0% | $51.24 | — | — | Call | 717081103 |
| ARTNA | ARTESIAN RES CORP | 3,755 | $220K | 0.0% | $58.58 | — | — | CL A | 043113208 |
| PEGA | PEGASYSTEMS INC | 6,421 | $220K | 0.0% | $34.24 | — | — | COM | 705573103 |
| APPS | DIGITAL TURBINE INC | 14,412 | $220K | 0.0% | $15.24 | — | — | COM NEW | 25400W102 |
| GEO | GEO GROUP INC NEW | 20,056 | $220K | 0.0% | $10.95 | — | — | COM | 36162J106 |
| LLY | LILLY ELI & CO | 600 | $220K | 0.0% | $365.84 | — | — | Call | 532457108 |
| — | GRINDROD SHIPPING HOLDINGS L | 11,720 | $219K | 0.0% | $18.71 | — | — | SHS | Y28895103 |
| SXC | SUNCOKE ENERGY INC | 25,337 | $219K | 0.0% | $8.63 | — | — | COM | 86722A103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,111 | $218K | 0.0% | $35.72 | — | — | NASDQ ARTFCIAL | 33738R720 |
| — | CHEGG INC | 237,000 | $218K | 0.0% | $0.92 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| DH | DEFINITIVE HEALTHCARE CORP | 19,734 | $217K | 0.0% | $10.99 | — | — | CLASS A COM | 24477E103 |
| FFWM | FIRST FNDTN INC | 15,094 | $216K | 0.0% | $14.33 | — | — | COM | 32026V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $216K | 0.0% | $308.90 | — | — | Call | 084670702 |
| — | MATTERPORT INC | 76,980 | $216K | 0.0% | $2.80 | — | — | COM CL A | 577096100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,938 | $215K | 0.0% | $9.39 | — | — | COM | 55933J203 |
| BDCZ | UBS AG LONDON BRANCH | 12,867 | $215K | 0.0% | $16.72 | — | — | ETRACS MVIS BUSI | 90274D416 |
| — | SHOPIFY INC | 251,000 | $215K | 0.0% | $0.86 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| HNDL | STRATEGY SHS | 10,966 | $215K | 0.0% | $19.58 | — | — | NS 7HANDL IDX | 86280R506 |
| — | REDWOOD TRUST INC | 218,000 | $214K | 0.0% | $0.98 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| DE | DEERE & CO | 500 | $214K | 0.0% | $428.76 | — | — | Put | 244199105 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 8,767 | $214K | 0.0% | $24.44 | — | — | COM | 09262G108 |
| GKOS | GLAUKOS CORP | 4,888 | $214K | 0.0% | $43.68 | — | — | COM | 377322102 |
| UUUU | ENERGY FUELS INC | 34,350 | $213K | 0.0% | $6.21 | — | — | COM NEW | 292671708 |
| — | BLACKROCK MUN TARGET TERM TR | 10,003 | $213K | 0.0% | $21.29 | — | — | COM SHS BEN IN | 09257P105 |
| CLVT | CLARIVATE PLC | 25,504 | $213K | 0.0% | $8.34 | — | — | ORD SHS | G21810109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,400 | $213K | 0.0% | $151.85 | — | — | Put | 921908844 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,931 | $212K | 0.0% | $35.75 | — | — | EURO ALPHADEX | 33737J505 |
| KURA | KURA ONCOLOGY INC | 17,076 | $212K | 0.0% | $12.41 | — | — | COM | 50127T109 |
| MCD | MCDONALDS CORP | 800 | $211K | 0.0% | $263.53 | — | — | Call | 580135101 |
| — | DISH NETWORK CORPORATION | 15,000 | $211K | 0.0% | $14.04 | — | — | Put | 25470M109 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,121 | $209K | 0.0% | $40.88 | — | — | SPONSORED ADR | 47759T100 |
| KBA | KRANESHARES TR | 8,188 | $209K | 0.0% | $25.49 | — | — | BOSERA MSCI CHIN | 500767405 |
| — | LIGAND PHARMACEUTICALS INC | 213,000 | $208K | 0.0% | $0.98 | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | AFFIMED N V | 167,992 | $208K | 0.0% | $1.24 | — | — | COM | N01045108 |
| XPEL | XPEL INC | 3,457 | $208K | 0.0% | $60.06 | — | — | COM | 98379L100 |
| — | AVIDXCHANGE HOLDINGS INC | 20,761 | $206K | 0.0% | $9.94 | — | — | COM | 05368X102 |
| HOOD | ROBINHOOD MKTS INC | 25,305 | $206K | 0.0% | $8.14 | — | — | COM CL A | 770700102 |
| MO | ALTRIA GROUP INC | 4,500 | $206K | 0.0% | $45.71 | — | — | Put | 02209S103 |
| — | EATON VANCE CALIF MUN INCOM | 20,578 | $205K | 0.0% | $9.98 | — | — | SH BEN INT | 27826F101 |
| FARM | FARMER BROS CO | 44,525 | $205K | 0.0% | $4.61 | — | — | COM | 307675108 |
| TPG | TPG INC | 7,373 | $205K | 0.0% | $27.83 | — | — | COM CL A | 872657101 |
| XP | XP INC | 13,359 | $205K | 0.0% | $15.34 | — | — | CL A | G98239109 |
| — | RUBICON TECHNOLOGIES INC | 115,122 | $205K | 0.0% | $1.78 | — | — | CL A COM | 78112J109 |
| FPH | FIVE POINT HOLDINGS LLC | 87,707 | $204K | 0.0% | $2.33 | — | — | COM CL A | 33833Q106 |
| — | DWS STRATEGIC MUN INCOME TR | 24,990 | $204K | 0.0% | $8.17 | — | — | COM | 23342Q101 |
| — | NATIONAL VISION HLDGS INC | 148,000 | $204K | 0.0% | $1.38 | — | — | NOTE 2.500% 5/1 | 63845RAB3 |
| ENVA | ENOVA INTL INC | 5,311 | $204K | 0.0% | $38.37 | — | — | COM | 29357K103 |
| — | AMERICAN NATL BANKSHARES INC | 5,515 | $204K | 0.0% | $36.93 | — | — | COM | 027745108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,200 | $203K | 0.0% | $6.72 | — | — | COM | 913915104 |
| GHYG | ISHARES INC | 4,898 | $203K | 0.0% | $41.40 | — | — | US INTL HGH YLD | 464286178 |
| ALG | ALAMO GROUP INC | 1,424 | $202K | 0.0% | $141.60 | — | — | COM | 011311107 |
| TRIN | TRINITY CAP INC | 18,413 | $201K | 0.0% | $10.93 | — | — | COM | 896442308 |
| LNN | LINDSAY CORP | 1,233 | $201K | 0.0% | $162.85 | — | — | COM | 535555106 |
| HWKN | HAWKINS INC | 5,190 | $200K | 0.0% | $38.60 | — | — | COM | 420261109 |
| PEBO | PEOPLES BANCORP INC | 7,087 | $200K | 0.0% | $28.25 | — | — | COM | 709789101 |
| KRO | KRONOS WORLDWIDE INC | 21,268 | $200K | 0.0% | $9.40 | — | — | COM | 50105F105 |
| YPF | YPF SOCIEDAD ANONIMA | 21,624 | $199K | 0.0% | $9.19 | — | — | SPON ADR CL D | 984245100 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,994 | $199K | 0.0% | $33.15 | — | — | COM | 90385V107 |
| ICLN | ISHARES TR | 10,000 | $199K | 0.0% | $19.85 | — | — | Put | 464288224 |
| DDD | 3-D SYS CORP DEL | 26,806 | $198K | 0.0% | $7.40 | — | — | COM NEW | 88554D205 |
| — | OIL STS INTL INC | 200,000 | $198K | 0.0% | $0.99 | — | — | NOTE 1.500% 2/1 | 678026AH8 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,232 | $197K | 0.0% | $27.18 | — | — | COM | 30779N105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,743 | $196K | 0.0% | $29.12 | — | — | COM | 76243J105 |
| BKF | ISHARES INC | 5,717 | $196K | 0.0% | $34.34 | — | — | MSCI BIC ETF | 464286657 |
| — | BGC PARTNERS INC | 51,864 | $196K | 0.0% | $3.77 | — | — | CL A | 05541T101 |
| DV | DOUBLEVERIFY HLDGS INC | 8,879 | $195K | 0.0% | $21.96 | — | — | COM | 25862V105 |
| TWST | TWIST BIOSCIENCE CORP | 8,177 | $195K | 0.0% | $23.81 | — | — | COM | 90184D100 |
| — | OKTA INC | 230,000 | $194K | 0.0% | $0.85 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| HLIT | HARMONIC INC | 14,832 | $194K | 0.0% | $13.10 | — | — | COM | 413160102 |
| — | JAMF HLDG CORP | 9,066 | $193K | 0.0% | $21.30 | — | — | COM | 47074L105 |
| OPBK | OP BANCORP | 17,282 | $193K | 0.0% | $11.16 | — | — | COM | 67109R109 |
| KNTK | KINETIK HOLDINGS INC | 5,811 | $192K | 0.0% | $33.08 | — | — | COM NEW CL A | 02215L209 |
| CLDT | CHATHAM LODGING TR | 15,652 | $192K | 0.0% | $12.27 | — | — | COM | 16208T102 |
| FLNC | FLUENCE ENERGY INC | 11,172 | $192K | 0.0% | $17.15 | — | — | COM CL A | 34379V103 |
| YUMC | YUM CHINA HLDGS INC | 3,500 | $191K | 0.0% | $54.65 | — | — | Put | 98850P109 |
| — | HELLO GROUP INC | 200,000 | $191K | 0.0% | $0.96 | — | — | NOTE 1.250% 7/0 | 60879BAB3 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $191K | 0.0% | $12.72 | — | — | Call | 02376R102 |
| RAMP | LIVERAMP HLDGS INC | 8,108 | $190K | 0.0% | $23.44 | — | — | COM | 53815P108 |
| PCVX | VAXCYTE INC | 3,961 | $190K | 0.0% | $47.95 | — | — | COM | 92243G108 |
| — | TESLA INC | 28,000 | $189K | 0.0% | $6.76 | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| USNA | USANA HEALTH SCIENCES INC | 3,552 | $189K | 0.0% | $53.20 | — | — | COM | 90328M107 |
| KLAC | KLA CORP | 500 | $189K | 0.0% | $377.03 | — | — | Call | 482480100 |
| NBHC | NATIONAL BK HLDGS CORP | 4,476 | $188K | 0.0% | $42.07 | — | — | CL A | 633707104 |
| — | EATON VANCE TAX MNGD BUY WRI | 20,420 | $188K | 0.0% | $9.19 | — | — | COM SH BEN INT | 27829M103 |
| — | STAR EQUITY HOLDINGS INC | 219,235 | $187K | 0.0% | $0.85 | — | — | COM | 85513Q103 |
| CCIF | VERTICAL CAP INCOME FD | 21,501 | $187K | 0.0% | $8.71 | — | — | SHS BEN INT | 92535C104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 22,374 | $187K | 0.0% | $8.35 | — | — | COM | 72201C109 |
| EZA | ISHARES INC | 4,405 | $187K | 0.0% | $42.41 | — | — | MSCI STH AFR ETF | 464286780 |
| DHR | DANAHER CORPORATION | 700 | $186K | 0.0% | $265.42 | — | — | Put | 235851102 |
| IQLT | ISHARES TR | 5,726 | $185K | 0.0% | $32.39 | — | — | MSCI INTL QUALTY | 46434V456 |
| NMIH | NMI HLDGS INC | 8,864 | $185K | 0.0% | $20.90 | — | — | CL A | 629209305 |
| MBIN | MERCHANTS BANCORP IND | 7,614 | $185K | 0.0% | $24.32 | — | — | COM | 58844R108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,447 | $185K | 0.0% | $41.61 | — | — | US EQUITY ETF | 25434V401 |
| TGB | TASEKO MINES LTD | 125,857 | $185K | 0.0% | $1.47 | — | — | COM | 876511106 |
| GAIN | GLADSTONE INVT CORP | 14,289 | $184K | 0.0% | $12.91 | — | — | COM | 376546107 |
| — | FIRST TR SPECIALTY FIN & FIN | 60,216 | $184K | 0.0% | $3.06 | — | — | COM BEN INTR | 33733G109 |
| — | INHIBRX INC | 7,460 | $184K | 0.0% | $24.64 | — | — | COM | 45720L107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 24,056 | $184K | 0.0% | $7.64 | — | — | COM | 00650F109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,273 | $184K | 0.0% | $34.82 | — | — | SPON ADR | 647581206 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,234 | $182K | 0.0% | $9.96 | — | — | COM | 268603107 |
| BRLT | BRILLIANT EARTH GROUP INC | 42,075 | $181K | 0.0% | $4.31 | — | — | CL A COM | 109504100 |
| — | SUPERIOR INDS INTL INC | 42,895 | $181K | 0.0% | $4.22 | — | — | COM | 868168105 |
| LCNB | LCNB CORP | 10,054 | $181K | 0.0% | $18.00 | — | — | COM | 50181P100 |
| AVO | MISSION PRODUCE INC | 15,566 | $181K | 0.0% | $11.62 | — | — | COM | 60510V108 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,943 | $181K | 0.0% | $36.59 | — | — | SPON ADR NEW11 | 17133Q502 |
| COHU | COHU INC | 5,634 | $181K | 0.0% | $32.05 | — | — | COM | 192576106 |
| FLGT | FULGENT GENETICS INC | 6,055 | $180K | 0.0% | $29.78 | — | — | COM | 359664109 |
| — | HANCOCK JOHN INCOME SECS TR | 16,900 | $180K | 0.0% | $10.65 | — | — | COM | 410123103 |
| ALTL | PACER FDS TR | 4,413 | $179K | 0.0% | $40.46 | — | — | LUNT LRG CP ALTR | 69374H717 |
| OLP | ONE LIBERTY PPTYS INC | 8,012 | $178K | 0.0% | $22.22 | — | — | COM | 682406103 |
| UPWK | UPWORK INC | 17,046 | $178K | 0.0% | $10.44 | — | — | COM | 91688F104 |
| FRDM | EA SERIES TRUST | 6,443 | $178K | 0.0% | $27.58 | — | — | FREEDOM 100 EM | 02072L607 |
| — | RANGER OIL CORPORATION | 4,390 | $177K | 0.0% | $40.43 | — | — | CLASS A COM | 70788V102 |
| LYFT | LYFT INC | 16,100 | $177K | 0.0% | $11.02 | — | — | Put | 55087P104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 22,893 | $177K | 0.0% | $7.75 | — | — | COM | 92829B101 |
| BETZ | LISTED FD TR | 12,390 | $177K | 0.0% | $14.31 | — | — | ROUNDHILL SPORTS | 53656F789 |
| — | HANCOCK JOHN INVT TR | 35,712 | $177K | 0.0% | $4.96 | — | — | TAX ADV GLB SH | 41013P749 |
| CVS | CVS HEALTH CORP | 1,900 | $177K | 0.0% | $93.19 | — | — | Put | 126650100 |
| IDNA | ISHARES TR | 7,019 | $177K | 0.0% | $25.17 | — | — | GENOMICS IMMUN | 46435U192 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 18,324 | $176K | 0.0% | $9.63 | — | — | COM UNITS | Y48125101 |
| — | INVITAE CORP | 94,673 | $176K | 0.0% | $1.86 | — | — | COM | 46185L103 |
| SOCL | GLOBAL X FDS | 5,676 | $176K | 0.0% | $31.00 | — | — | SOCIAL MED ETF | 37950E416 |
| — | PAVMED INC | 366,570 | $176K | 0.0% | $0.48 | — | — | COM | 70387R106 |
| — | KAMAN CORP | 7,889 | $176K | 0.0% | $22.30 | — | — | COM | 483548103 |
| FVAL | FIDELITY COVINGTON TRUST | 4,010 | $176K | 0.0% | $43.85 | — | — | VLU FACTOR ETF | 316092782 |
| NEE | NEXTERA ENERGY INC | 2,100 | $176K | 0.0% | $83.60 | — | — | Call | 65339F101 |
| NEO | NEOGENOMICS INC | 18,907 | $175K | 0.0% | $9.24 | — | — | COM NEW | 64049M209 |
| CNTGF | CENTOGENE N V | 187,847 | $175K | 0.0% | $0.93 | — | — | COM | N1976T109 |
| JMIA | JUMIA TECHNOLOGIES AG | 54,339 | $174K | 0.0% | $3.21 | — | — | SPONSORED ADS | 48138M105 |
| DOUG | DOUGLAS ELLIMAN INC | 42,746 | $174K | 0.0% | $4.07 | — | — | COM | 25961D105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 201,000 | $174K | 0.0% | $0.86 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,767 | $173K | 0.0% | $46.05 | — | — | MKT EXPN ENHNCD | 46641Q118 |
| STEL | STELLAR BANCORP INC | 5,883 | $173K | 0.0% | $29.46 | — | — | COM | 858927106 |
| SRL | SCULLY ROYALTY LTD | 22,478 | $173K | 0.0% | $7.71 | — | — | COM SHS | G7T96K107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,017 | $173K | 0.0% | $15.73 | — | — | COM | 66611T108 |
| — | DTF TAX-FREE INCOME 2028 TER | 15,877 | $173K | 0.0% | $10.91 | — | — | COM | 23334J107 |
| — | CANOPY GROWTH CORP | 74,893 | $173K | 0.0% | $2.31 | — | — | COM | 138035100 |
| SCHK | SCHWAB STRATEGIC TR | 4,676 | $173K | 0.0% | $36.93 | — | — | 1000 INDEX ETF | 808524722 |
| — | TEMPLETON EMERGING MKTS FD | 15,069 | $172K | 0.0% | $11.42 | — | — | COM | 880191101 |
| RGCO | RGC RES INC | 7,804 | $172K | 0.0% | $22.05 | — | — | COM | 74955L103 |
| — | BELLEROPHON THERAPEUTICS INC | 191,065 | $172K | 0.0% | $0.90 | — | — | COM NEW | 078771300 |
| — | BARRICK GOLD CORP | 10,000 | $172K | 0.0% | $17.18 | — | — | Call | 067901108 |
| RXST | RXSIGHT INC | 13,460 | $171K | 0.0% | $12.67 | — | — | COM | 78349D107 |
| MGNI | MAGNITE INC | 16,094 | $170K | 0.0% | $10.59 | — | — | COM | 55955D100 |
| BCO | BRINKS CO | 3,166 | $170K | 0.0% | $53.71 | — | — | COM | 109696104 |
| EXPI | EXP WORLD HLDGS INC | 15,325 | $170K | 0.0% | $11.08 | — | — | COM | 30212W100 |
| — | U S SILICA HLDGS INC | 13,552 | $169K | 0.0% | $12.50 | — | — | COM | 90346E103 |
| GIFI | GULF IS FABRICATION INC | 32,912 | $169K | 0.0% | $5.13 | — | — | COM | 402307102 |
| — | INDUSTRIAS BACHOCO SAB | 3,305 | $169K | 0.0% | $50.99 | — | — | SPON ADR B | 456463108 |
| — | ALTERYX INC | 200,000 | $167K | 0.0% | $0.83 | — | — | NOTE 1.000% 8/0 | 02156BAF0 |
| UTL | UNITIL CORP | 3,240 | $166K | 0.0% | $51.36 | — | — | COM | 913259107 |
| CASH | PATHWARD FINANCIAL INC | 3,853 | $166K | 0.0% | $43.05 | — | — | COM | 59100U108 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 6,165 | $166K | 0.0% | $26.86 | — | — | COM | 89148H207 |
| HEWJ | ISHARES TR | 6,323 | $165K | 0.0% | $26.16 | — | — | HDG MSCI JAPAN | 46434V886 |
| SWAN | AMPLIFY ETF TR | 6,751 | $165K | 0.0% | $24.45 | — | — | BLACKSWAN GRWT | 032108888 |
| — | LAKELAND BANCORP INC | 9,356 | $165K | 0.0% | $17.61 | — | — | COM | 511637100 |
| CCB | COASTAL FINL CORP WA | 3,461 | $164K | 0.0% | $47.52 | — | — | COM NEW | 19046P209 |
| AIVI | WISDOMTREE TR | 4,548 | $164K | 0.0% | $36.12 | — | — | INTERNTNL AI ENH | 97717W786 |
| EPOL | ISHARES TR | 10,623 | $164K | 0.0% | $15.46 | — | — | MSCI POLAND ETF | 46429B606 |
| PBI | PITNEY BOWES INC | 43,108 | $164K | 0.0% | $3.80 | — | — | COM | 724479100 |
| — | CORNERSTONE TOTAL RETURN FD | 23,000 | $163K | 0.0% | $7.10 | — | — | COM | 21924U300 |
| GDS | GDS HLDGS LTD | 7,915 | $163K | 0.0% | $20.62 | — | — | SPONSORED ADS | 36165L108 |
| — | LINDE PLC | 500 | $163K | 0.0% | $326.18 | — | — | Put | G5494J103 |
| TCBK | TRICO BANCSHARES | 3,198 | $163K | 0.0% | $50.99 | — | — | COM | 896095106 |
| — | MYOVANT SCIENCES LTD | 6,048 | $163K | 0.0% | $26.96 | — | — | COM | G637AM102 |
| APPF | APPFOLIO INC | 1,546 | $163K | 0.0% | $105.38 | — | — | COM CL A | 03783C100 |
| CFFN | CAPITOL FED FINL INC | 18,814 | $163K | 0.0% | $8.65 | — | — | COM | 14057J101 |
| — | ETF MANAGERS TR | 4,129 | $162K | 0.0% | $39.26 | — | — | PRIME MOBILE PAY | 26924G409 |
| — | BLACKROCK VA MUN BD TR | 14,272 | $162K | 0.0% | $11.33 | — | — | COM | 092481100 |
| PSFE | PAYSAFE LIMITED | 11,615 | $161K | 0.0% | $13.89 | — | — | SHS | G6964L206 |
| UIS | UNISYS CORP | 31,558 | $161K | 0.0% | $5.11 | — | — | COM NEW | 909214306 |
| — | ZUORA INC | 25,325 | $161K | 0.0% | $6.36 | — | — | COM CL A | 98983V106 |
| FQAL | FIDELITY COVINGTON TRUST | 3,601 | $160K | 0.0% | $44.40 | — | — | QLTY FCTOR ETF | 316092790 |
| — | MAG SILVER CORP | 10,208 | $160K | 0.0% | $15.63 | — | — | COM | 55903Q104 |
| VIR | VIR BIOTECHNOLOGY INC | 6,303 | $160K | 0.0% | $25.31 | — | — | COM | 92764N102 |
| DHR | DANAHER CORPORATION | 600 | $159K | 0.0% | $265.42 | — | — | Call | 235851102 |
| EWM | ISHARES INC | 6,958 | $159K | 0.0% | $22.84 | — | — | MSCI MLY ETF NEW | 46434G814 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,841 | $158K | 0.0% | $86.07 | — | — | KBW PPTY CASUT | 46138E586 |
| NVAX | NOVAVAX INC | 15,406 | $158K | 0.0% | $10.28 | — | — | COM NEW | 670002401 |
| — | AMBAC FINL GROUP INC | 78,001 | $158K | 0.0% | $2.03 | — | — | *W EXP 04/30/202 | 023139116 |
| — | FRANKLIN LTD DURATION INCOME | 25,496 | $158K | 0.0% | $6.21 | — | — | COM | 35472T101 |
| SXI | STANDEX INTL CORP | 1,546 | $158K | 0.0% | $102.41 | — | — | COM | 854231107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,875 | $158K | 0.0% | $40.80 | — | — | NASDAQ EQT PREM | 46654Q203 |
| — | CLOUGH GLOBAL EQUITY FD | 24,263 | $158K | 0.0% | $6.51 | — | — | COM | 18914C100 |
| GFI | GOLD FIELDS LTD | 15,239 | $158K | 0.0% | $10.35 | — | — | SPONSORED ADR | 38059T106 |
| — | PROMETHEUS BIOSCIENCES INC | 1,424 | $157K | 0.0% | $110.00 | — | — | COM | 74349U108 |
| GNW | GENWORTH FINL INC | 29,502 | $156K | 0.0% | $5.29 | — | — | COM CL A | 37247D106 |
| CCNE | CNB FINL CORP PA | 6,557 | $156K | 0.0% | $23.79 | — | — | COM | 126128107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 17,286 | $156K | 0.0% | $9.01 | — | — | COM | 27827Y109 |
| — | INVESCO TR INVT GRADE NEW YO | 15,336 | $155K | 0.0% | $10.10 | — | — | COM | 46131T101 |
| ENOR | ISHARES TR | 6,297 | $155K | 0.0% | $24.56 | — | — | MSCI NORWAY ETF | 46429B499 |
| VINP | VINCI PARTNERS INVTS LTD | 17,092 | $155K | 0.0% | $9.04 | — | — | COM CL A | G9451V109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,980 | $154K | 0.0% | $31.01 | — | — | SHS | G8766E109 |
| SG | SWEETGREEN INC | 18,012 | $154K | 0.0% | $8.57 | — | — | COM CL A | 87043Q108 |
| CNO | CNO FINL GROUP INC | 6,730 | $154K | 0.0% | $22.85 | — | — | COM | 12621E103 |
| — | NEW YORK MTG TR INC | 59,928 | $153K | 0.0% | $2.56 | — | — | COM PAR $.02 | 649604501 |
| SCM | STELLUS CAP INVT CORP | 11,565 | $153K | 0.0% | $13.26 | — | — | COM | 858568108 |
| FDUS | FIDUS INVT CORP | 8,057 | $153K | 0.0% | $19.03 | — | — | COM | 316500107 |
| — | WESTERN ASSET INVESTMENT GRA | 13,219 | $153K | 0.0% | $11.58 | — | — | COM | 95766T100 |
| MS | MORGAN STANLEY | 1,800 | $153K | 0.0% | $85.02 | — | — | Put | 617446448 |
| DHC | DIVERSIFIED HEALTHCARE TR | 235,901 | $153K | 0.0% | $0.65 | — | — | COM SH BEN INT | 25525P107 |
| CENT | CENTRAL GARDEN & PET CO | 4,067 | $152K | 0.0% | $37.45 | — | — | COM | 153527106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 24,420 | $152K | 0.0% | $6.23 | — | — | COM CL A | 10949T109 |
| UVE | UNIVERSAL INS HLDGS INC | 14,363 | $152K | 0.0% | $10.59 | — | — | COM | 91359V107 |
| AX | AXOS FINANCIAL INC | 3,977 | $152K | 0.0% | $38.22 | — | — | COM | 05465C100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,097 | $152K | 0.0% | $48.94 | — | — | BETABUILDERS DEV | 46641Q233 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 13,004 | $151K | 0.0% | $11.60 | — | — | COM | 44045A102 |
| EBF | ENNIS INC | 6,806 | $151K | 0.0% | $22.16 | — | — | COM | 293389102 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,124 | $150K | 0.0% | $8.28 | — | — | SPON ADS | 88034P109 |
| — | OUTLOOK THERAPEUTICS INC | 138,730 | $150K | 0.0% | $1.08 | — | — | COM NEW | 69012T206 |
| HFWA | HERITAGE FINL CORP WASH | 4,874 | $149K | 0.0% | $30.64 | — | — | COM | 42722X106 |
| SDGR | SCHRODINGER INC | 7,983 | $149K | 0.0% | $18.69 | — | — | COM | 80810D103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 150,000 | $149K | 0.0% | $0.99 | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| HUN | HUNTSMAN CORP | 5,400 | $148K | 0.0% | $27.48 | — | — | Call | 447011107 |
| WLFC | WILLIS LEASE FIN CORP | 2,514 | $148K | 0.0% | $59.01 | — | — | COM | 970646105 |
| — | BROADMARK RLTY CAP INC | 41,628 | $148K | 0.0% | $3.56 | — | — | COM | 11135B100 |
| IPI | INTREPID POTASH INC | 5,118 | $148K | 0.0% | $28.87 | — | — | COM | 46121Y201 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,804 | $148K | 0.0% | $25.45 | — | — | CL A COM | 292765104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,155 | $148K | 0.0% | $68.54 | — | — | BETABUILDRS US | 46641Q399 |
| BKSC | BANK SOUTH CAROLINA CORP | 9,006 | $148K | 0.0% | $16.40 | — | — | COM | 065066102 |
| — | INTERCEPT PHARMACEUTICALS IN | 150,500 | $148K | 0.0% | $0.98 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| GHM | GRAHAM CORP | 15,267 | $147K | 0.0% | $9.62 | — | — | COM | 384556106 |
| — | ENPHASE ENERGY INC | 130,000 | $147K | 0.0% | $1.13 | — | — | NOTE 3/0 | 29355AAH0 |
| PRAA | PRA GROUP INC | 4,345 | $147K | 0.0% | $33.78 | — | — | COM | 69354N106 |
| — | GREENBRIER COS INC | 155,000 | $146K | 0.0% | $0.94 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| SSL | SASOL LTD | 9,315 | $146K | 0.0% | $15.71 | — | — | SPONSORED ADR | 803866300 |
| EHAB | ENHABIT INC | 11,090 | $146K | 0.0% | $13.16 | — | — | COM | 29332G102 |
| MEC | MAYVILLE ENGR CO INC | 11,471 | $145K | 0.0% | $12.66 | — | — | COM | 578605107 |
| — | SMART GLOBAL HLDGS INC | 9,713 | $145K | 0.0% | $14.88 | — | — | SHS | G8232Y101 |
| — | INVESCO HIGH INCOME TR II | 14,022 | $144K | 0.0% | $10.26 | — | — | COM | 46131F101 |
| — | SABA CAPITAL INCOME & OPRNT | 18,847 | $143K | 0.0% | $7.61 | — | — | SHS NEW | 78518H202 |
| — | AMERICAN WELL CORP | 50,581 | $143K | 0.0% | $2.83 | — | — | CL A | 03044L105 |
| — | MFS INTER INCOME TR | 51,390 | $142K | 0.0% | $2.76 | — | — | SH BEN INT | 55273C107 |
| FPEI | FIRST TR EXCH TRADED FD III | 7,954 | $142K | 0.0% | $17.81 | — | — | INSTL PFD SECS | 33739P855 |
| — | CROSSFIRST BANKSHARES INC | 11,411 | $142K | 0.0% | $12.41 | — | — | COM | 22766M109 |
| CRGY | CRESCENT ENERGY COMPANY | 11,807 | $142K | 0.0% | $11.99 | — | — | CL A COM | 44952J104 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,289 | $141K | 0.0% | $10.64 | — | — | COM NEW | 268158201 |
| BLDP | BALLARD PWR SYS INC NEW | 29,458 | $141K | 0.0% | $4.79 | — | — | COM | 058586108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,452 | $141K | 0.0% | $13.48 | — | — | COM | 33741Q107 |
| — | SPECTRUM PHARMACEUTICALS INC | 382,296 | $141K | 0.0% | $0.37 | — | — | COM | 84763A108 |
| — | IVERIC BIO INC | 6,540 | $140K | 0.0% | $21.41 | — | — | COM | 46583P102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 11,841 | $140K | 0.0% | $11.82 | — | — | COM CL A | 750481103 |
| ZEUS | OLYMPIC STEEL INC | 4,152 | $139K | 0.0% | $33.58 | — | — | COM | 68162K106 |
| KCE | SPDR SER TR | 1,766 | $139K | 0.0% | $78.85 | — | — | S&P CAP MKTS | 78464A771 |
| TEO | TELECOM ARGENTINA SA | 25,520 | $139K | 0.0% | $5.45 | — | — | SPON ADR REP B | 879273209 |
| — | ARCH RESOURCES INC | 971 | $139K | 0.0% | $142.79 | — | — | CL A | 03940R107 |
| JRVR | JAMES RIV GROUP LTD | 6,626 | $139K | 0.0% | $20.91 | — | — | COM | G5005R107 |
| — | G1 THERAPEUTICS INC | 25,492 | $138K | 0.0% | $5.43 | — | — | COM | 3621LQ109 |
| MKC/V | MCCORMICK & CO INC | 1,683 | $138K | 0.0% | $82.17 | — | — | COM VTG | 579780107 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 1,691 | $138K | 0.0% | $81.60 | — | — | BETBULD MSCI | 46641Q738 |
| — | BP PRUDHOE BAY RTY TR | 11,804 | $138K | 0.0% | $11.68 | — | — | UNIT BEN INT | 055630107 |
| OSIS | OSI SYSTEMS INC | 1,731 | $138K | 0.0% | $79.52 | — | — | COM | 671044105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,769 | $138K | 0.0% | $6.32 | — | — | COM CL A | 23204X103 |
| GTX | GARRETT MOTION INC | 18,051 | $138K | 0.0% | $7.62 | — | — | COM | 366505105 |
| IAG | IAMGOLD CORP | 53,300 | $138K | 0.0% | $2.58 | — | — | Put | 450913108 |
| GDEN | GOLDEN ENTMT INC | 3,674 | $137K | 0.0% | $37.40 | — | — | COM | 381013101 |
| — | HANCOCK JOHN INVS TR | 10,942 | $137K | 0.0% | $12.54 | — | — | COM | 410142103 |
| PHR | PHREESIA INC | 4,239 | $137K | 0.0% | $32.36 | — | — | COM | 71944F106 |
| CUE | CUE BIOPHARMA INC | 48,121 | $137K | 0.0% | $2.85 | — | — | COM | 22978P106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,360 | $137K | 0.0% | $40.74 | — | — | DWA FINL MUMT | 46137V860 |
| PNNT | PENNANTPARK INVT CORP | 23,799 | $137K | 0.0% | $5.75 | — | — | COM | 708062104 |
| PECO | PHILLIPS EDISON & CO INC | 4,295 | $137K | 0.0% | $31.84 | — | — | COMMON STOCK | 71844V201 |
| LMND | LEMONADE INC | 9,990 | $137K | 0.0% | $13.68 | — | — | COM | 52567D107 |
| AMAT | APPLIED MATLS INC | 1,400 | $136K | 0.0% | $97.38 | — | — | Put | 038222105 |
| — | ROYCE GLOBAL VALUE TR INC | 15,760 | $136K | 0.0% | $8.65 | — | — | COM | 78081T104 |
| FUMB | FIRST TR EXCH TRADED FD III | 6,771 | $135K | 0.0% | $19.95 | — | — | ULTRA SHT DUR MU | 33740J104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,064 | $135K | 0.0% | $26.57 | — | — | COM | 227483104 |
| — | PERFICIENT INC | 173,000 | $135K | 0.0% | $0.78 | — | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | INFINERA CORP | 19,949 | $134K | 0.0% | $6.74 | — | — | COM | 45667G103 |
| — | PREMIER FINANCIAL CORP | 4,982 | $134K | 0.0% | $26.97 | — | — | COM | 74052F108 |
| ASAN | ASANA INC | 9,754 | $134K | 0.0% | $13.77 | — | — | CL A | 04342Y104 |
| — | VISHAY INTERTECHNOLOGY INC | 138,000 | $134K | 0.0% | $0.97 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| OPTU | ALTICE USA INC | 29,108 | $134K | 0.0% | $4.60 | — | — | CL A | 02156K103 |
| — | VIRTUS CONVERTIBLE & INC FD | 46,491 | $134K | 0.0% | $2.88 | — | — | COM | 92838U108 |
| MTUS | TIMKENSTEEL CORPORATION | 7,364 | $134K | 0.0% | $18.17 | — | — | COM | 887399103 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,002 | $134K | 0.0% | $66.80 | — | — | COM NEW | 53220K504 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,301 | $133K | 0.0% | $40.30 | — | — | COM | 634865109 |
| REAL | THE REALREAL INC | 106,314 | $133K | 0.0% | $1.25 | — | — | COM | 88339P101 |
| — | INVESCO EXCHANGE TRADED FD T | 25,947 | $133K | 0.0% | $5.12 | — | — | DYNMC OIL GAS | 46137V670 |
| — | HIBBETT INC | 1,942 | $132K | 0.0% | $68.22 | — | — | COM | 428567101 |
| ICHR | ICHOR HOLDINGS | 4,936 | $132K | 0.0% | $26.82 | — | — | SHS | G4740B105 |
| CVCO | CAVCO INDS INC DEL | 585 | $132K | 0.0% | $226.25 | — | — | COM | 149568107 |
| — | PIMCO NEW YORK MUN FD II | 16,623 | $132K | 0.0% | $7.95 | — | — | COM | 72200Y102 |
| WUGI | INVESTMENT MANAGERS SER TR I | 4,157 | $132K | 0.0% | $31.79 | — | — | AXS ESOTERICA NE | 46144X495 |
| DAC | DANAOS CORPORATION | 2,501 | $132K | 0.0% | $52.66 | — | — | SHS | Y1968P121 |
| EZPW | EZCORP INC | 16,113 | $131K | 0.0% | $8.15 | — | — | CL A NON VTG | 302301106 |
| — | PGT INNOVATIONS INC | 7,304 | $131K | 0.0% | $17.96 | — | — | COM | 69336V101 |
| — | LINDE PLC | 400 | $130K | 0.0% | $326.18 | — | — | Call | G5494J103 |
| SIGA | SIGA TECHNOLOGIES INC | 17,624 | $130K | 0.0% | $7.36 | — | — | COM | 826917106 |
| GRVY | GRAVITY CO LTD | 3,212 | $130K | 0.0% | $40.32 | — | — | SPONSORED ADS NE | 38911N206 |
| — | INSEEGO CORP | 153,503 | $129K | 0.0% | $0.84 | — | — | COM | 45782B104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,075 | $129K | 0.0% | $25.45 | — | — | COM | 87164F105 |
| — | CUSHMAN WAKEFIELD PLC | 10,362 | $129K | 0.0% | $12.46 | — | — | SHS | G2717B108 |
| PRSU | VIAD CORP | 5,293 | $129K | 0.0% | $24.39 | — | — | COM | 92552R406 |
| — | SANDSTORM GOLD LTD | 24,417 | $128K | 0.0% | $5.26 | — | — | COM NEW | 80013R206 |
| — | NANOSTRING TECHNOLOGIES INC | 16,108 | $128K | 0.0% | $7.97 | — | — | COM | 63009R109 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 4,437 | $128K | 0.0% | $28.88 | — | — | ROBO GBL HLTCR | 301505723 |
| — | BLACKROCK INCOME TR INC | 10,376 | $128K | 0.0% | $12.34 | — | — | COM NEW | 09247F209 |
| MRCC | MONROE CAP CORP | 14,982 | $128K | 0.0% | $8.54 | — | — | COM | 610335101 |
| OZ | BELPOINTE PREP LLC | 1,278 | $128K | 0.0% | $100.00 | — | — | UNIT RP LTD LB A | 080694102 |
| FNDB | SCHWAB STRATEGIC TR | 2,421 | $127K | 0.0% | $52.62 | — | — | SCHWAB FDT US BM | 808524789 |
| — | MODEL N INC | 3,139 | $127K | 0.0% | $40.56 | — | — | COM | 607525102 |
| — | OXFORD LANE CAP CORP | 25,082 | $127K | 0.0% | $5.07 | — | — | COM | 691543102 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,333 | $127K | 0.0% | $54.44 | — | — | COM | 42328H109 |
| — | ALTUS POWER INC | 19,434 | $127K | 0.0% | $6.52 | — | — | COM CL A | 02217A102 |
| ZIP | ZIPRECRUITER INC | 7,696 | $126K | 0.0% | $16.42 | — | — | CL A | 98980B103 |
| THD | ISHARES INC | 1,676 | $126K | 0.0% | $75.19 | — | — | MSCI THAILND ETF | 464286624 |
| — | AMARIN CORP PLC | 103,592 | $125K | 0.0% | $1.21 | — | — | SPONS ADR NEW | 023111206 |
| JMSB | JOHN MARSHALL BANCORP INC | 4,351 | $125K | 0.0% | $28.78 | — | — | COM | 47805L101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,988 | $125K | 0.0% | $62.98 | — | — | COM | 55405Y100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,225 | $125K | 0.0% | $38.75 | — | — | US QUALTY FCTR | 46641Q761 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 2,845 | $125K | 0.0% | $43.84 | — | — | HIGH YLD RESRCH | 46641Q878 |
| MTA | METALLA RTY & STREAMING LTD | 25,303 | $124K | 0.0% | $4.91 | — | — | COM NEW | 59124U605 |
| HTZ | HERTZ GLOBAL HLDGS INC | 8,070 | $124K | 0.0% | $15.39 | — | — | COM NEW | 42806J700 |
| BCH | BANCO DE CHILE | 5,965 | $124K | 0.0% | $20.82 | — | — | SPONSORED ADS | 059520106 |
| KARS | KRANESHARES TR | 4,409 | $124K | 0.0% | $28.14 | — | — | ELEC VEH FUTUR | 500767827 |
| NMRK | NEWMARK GROUP INC | 15,503 | $124K | 0.0% | $7.97 | — | — | CL A | 65158N102 |
| — | SUMMIT FINL GROUP INC | 4,951 | $123K | 0.0% | $24.89 | — | — | COM | 86606G101 |
| — | VOYA GLBL ADV & PREM OPP FD | 14,095 | $123K | 0.0% | $8.70 | — | — | COM | 92912R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $122K | 0.0% | $12.24 | — | — | Call | G66721104 |
| — | VERINT SYSTEMS INC | 140,000 | $122K | 0.0% | $0.87 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| ADEA | ADEIA INC | 12,900 | $122K | 0.0% | $9.48 | — | — | COM | 00676P107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 835 | $122K | 0.0% | $146.39 | — | — | COM | 020764106 |
| MLKN | MILLERKNOLL INC | 5,817 | $122K | 0.0% | $21.01 | — | — | COM | 600544100 |
| PLG | PLATINUM GROUP METALS LTD | 69,695 | $121K | 0.0% | $1.74 | — | — | COM | 72765Q882 |
| — | WESTERN ASSET MUN PARTNERS F | 10,387 | $121K | 0.0% | $11.64 | — | — | COM | 95766P108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 3,563 | $121K | 0.0% | $33.90 | — | — | COM | 31983A103 |
| CAT | CATERPILLAR INC | 500 | $120K | 0.0% | $239.56 | — | — | Put | 149123101 |
| LI | LI AUTO INC | 5,867 | $120K | 0.0% | $20.40 | — | — | SPONSORED ADS | 50202M102 |
| MITK | MITEK SYS INC | 12,350 | $120K | 0.0% | $9.69 | — | — | COM NEW | 606710200 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,586 | $119K | 0.0% | $15.75 | — | — | COM | 00461U105 |
| CLPR | CLIPPER RLTY INC | 18,615 | $119K | 0.0% | $6.40 | — | — | COM | 18885T306 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,643 | $119K | 0.0% | $7.60 | — | — | COM CL C | G9001E128 |
| HBCP | HOME BANCORP INC | 2,965 | $119K | 0.0% | $40.03 | — | — | COM | 43689E107 |
| OCFC | OCEANFIRST FINL CORP | 5,584 | $119K | 0.0% | $21.25 | — | — | COM | 675234108 |
| ANVS | ANNOVIS BIO INC | 8,783 | $118K | 0.0% | $13.43 | — | — | COM | 03615A108 |
| ASTH | APOLLO MED HLDGS INC | 3,972 | $118K | 0.0% | $29.59 | — | — | COM NEW | 03763A207 |
| BHB | BAR HBR BANKSHARES | 3,667 | $117K | 0.0% | $32.04 | — | — | COM | 066849100 |
| TRST | TRUSTCO BK CORP N Y | 3,124 | $117K | 0.0% | $37.59 | — | — | COM NEW | 898349204 |
| CAL | CALERES INC | 5,253 | $117K | 0.0% | $22.28 | — | — | COM | 129500104 |
| NOW | SERVICENOW INC | 300 | $116K | 0.0% | $388.27 | — | — | Put | 81762P102 |
| CXM | SPRINKLR INC | 14,195 | $116K | 0.0% | $8.17 | — | — | CL A | 85208T107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 7,220 | $116K | 0.0% | $16.06 | — | — | SHS | Y58473102 |
| — | OATLY GROUP AB | 66,613 | $116K | 0.0% | $1.74 | — | — | SPONSORED ADS | 67421J108 |
| HII | HUNTINGTON INGALLS INDS INC | 500 | $115K | 0.0% | $230.68 | — | — | Put | 446413106 |
| ESI | ELEMENT SOLUTIONS INC | 6,315 | $115K | 0.0% | $18.19 | — | — | COM | 28618M106 |
| SGRY | SURGERY PARTNERS INC | 4,117 | $115K | 0.0% | $27.86 | — | — | COM | 86881A100 |
| IMVIF | IMV INC | 47,175 | $114K | 0.0% | $2.42 | — | — | COM NEW | 44974L301 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 5,046 | $114K | 0.0% | $22.65 | — | — | COM | 671807105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,488 | $114K | 0.0% | $45.93 | — | — | CORE PLUS BD ETF | 46641Q670 |
| — | ZIMVIE INC | 12,228 | $114K | 0.0% | $9.34 | — | — | COM | 98888T107 |
| ACCO | ACCO BRANDS CORP | 20,399 | $114K | 0.0% | $5.59 | — | — | COM | 00081T108 |
| JOBY | JOBY AVIATION INC | 33,999 | $114K | 0.0% | $3.35 | — | — | COMMON STOCK | G65163100 |
| SGOV | ISHARES TR | 1,137 | $114K | 0.0% | $100.14 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,187 | $114K | 0.0% | $5.63 | — | — | COM NEW | 042315507 |
| SATS | ECHOSTAR CORP | 6,811 | $114K | 0.0% | $16.68 | — | — | CL A | 278768106 |
| ATEC | ALPHATEC HLDGS INC | 9,197 | $114K | 0.0% | $12.35 | — | — | COM NEW | 02081G201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 9,826 | $113K | 0.0% | $11.48 | — | — | COM | 09058V103 |
| — | FLOTEK INDS INC DEL | 100,045 | $112K | 0.0% | $1.12 | — | — | COM | 343389102 |
| VLGEA | VILLAGE SUPER MKT INC | 4,770 | $111K | 0.0% | $23.29 | — | — | CL A NEW | 927107409 |
| FCCO | FIRST CMNTY CORP S C | 5,059 | $111K | 0.0% | $21.89 | — | — | COM | 319835104 |
| — | 2U INC | 17,637 | $111K | 0.0% | $6.27 | — | — | COM | 90214J101 |
| — | PACTIV EVERGREEN INC | 9,726 | $110K | 0.0% | $11.36 | — | — | COM | 69526K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $110K | 0.0% | $550.69 | — | — | Put | 883556102 |
| PETS | PETMED EXPRESS INC | 6,188 | $110K | 0.0% | $17.70 | — | — | COM | 716382106 |
| TRUP | TRUPANION INC | 2,304 | $110K | 0.0% | $47.53 | — | — | COM | 898202106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 9,951 | $109K | 0.0% | $10.98 | — | — | COM | 70806A106 |
| AORT | ARTIVION INC | 8,984 | $109K | 0.0% | $12.12 | — | — | COM | 228903100 |
| BCBP | BCB BANCORP INC | 6,048 | $109K | 0.0% | $17.99 | — | — | COM | 055298103 |
| KRNT | KORNIT DIGITAL LTD | 4,731 | $109K | 0.0% | $22.97 | — | — | SHS | M6372Q113 |
| KO | COCA COLA CO | 1,700 | $108K | 0.0% | $63.61 | — | — | Call | 191216100 |
| — | STRIDE INC | 121,000 | $108K | 0.0% | $0.89 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CVNA | CARVANA CO | 22,786 | $108K | 0.0% | $4.74 | — | — | CL A | 146869102 |
| MRNA | MODERNA INC | 600 | $108K | 0.0% | $179.62 | — | — | Call | 60770K107 |
| NFRA | FLEXSHARES TR | 2,132 | $107K | 0.0% | $50.41 | — | — | STOXX GLOBR INF | 33939L795 |
| — | UNIVAR SOLUTIONS INC | 3,380 | $107K | 0.0% | $31.80 | — | — | COM | 91336L107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,998 | $107K | 0.0% | $53.76 | — | — | COM | 20848V105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,499 | $107K | 0.0% | $42.94 | — | — | RUSL 1000 DYNM | 46138J619 |
| ACN | ACCENTURE PLC IRELAND | 400 | $107K | 0.0% | $266.84 | — | — | Call | G1151C101 |
| — | INVESCO DB MULTI-SECTOR COMM | 2,100 | $107K | 0.0% | $50.82 | — | — | GOLD FD | 46140H601 |
| — | BERRY CORP | 13,294 | $106K | 0.0% | $8.00 | — | — | COM | 08579X101 |
| — | NEUBERGER BERMAN HIGH YIELD | 12,471 | $106K | 0.0% | $8.52 | — | — | COM | 64128C106 |
| AXR | AMREP CORP | 9,122 | $105K | 0.0% | $11.55 | — | — | COM | 032159105 |
| — | NUVEEN MUN INCOME FD INC | 11,194 | $105K | 0.0% | $9.40 | — | — | COM | 67062J102 |
| MFEM | PIMCO EQUITY SER | 6,050 | $105K | 0.0% | $17.37 | — | — | RAFI DYN EMERG | 72202L389 |
| — | NATIONAL WESTN LIFE GROUP IN | 374 | $105K | 0.0% | $281.00 | — | — | CL A | 638517102 |
| CCAP | CRESCENT CAP BDC INC | 8,195 | $105K | 0.0% | $12.78 | — | — | COM | 225655109 |
| CARS | CARS COM INC | 7,590 | $105K | 0.0% | $13.77 | — | — | COM | 14575E105 |
| SYBT | STOCK YDS BANCORP INC | 1,606 | $104K | 0.0% | $64.98 | — | — | COM | 861025104 |
| — | THE AARONS COMPANY INC | 8,732 | $104K | 0.0% | $11.95 | — | — | COM | 00258W108 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,118 | $104K | 0.0% | $93.28 | — | — | COM | 068463108 |
| CLW | CLEARWATER PAPER CORP | 2,757 | $104K | 0.0% | $37.81 | — | — | COM | 18538R103 |
| TGLS | TECNOGLASS INC | 3,386 | $104K | 0.0% | $30.77 | — | — | ORD SHS | G87264100 |
| — | BILIBILI INC | 90,000 | $104K | 0.0% | $1.16 | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 4,279 | $104K | 0.0% | $24.25 | — | — | US EQT PLS DWNSD | 82889N202 |
| — | MEXICO FD INC | 7,030 | $104K | 0.0% | $14.74 | — | — | COM | 592835102 |
| — | RITE AID CORP | 31,015 | $104K | 0.0% | $3.34 | — | — | COM | 767754872 |
| LPRO | OPEN LENDING CORP | 15,341 | $104K | 0.0% | $6.75 | — | — | COM CL A | 68373J104 |
| GRWG | GROWGENERATION CORP | 26,273 | $103K | 0.0% | $3.92 | — | — | COM | 39986L109 |
| — | AVID BIOSERVICES INC | 7,469 | $103K | 0.0% | $13.77 | — | — | COM | 05368M106 |
| — | CITY OFFICE REIT INC | 12,263 | $103K | 0.0% | $8.38 | — | — | COM | 178587101 |
| KRNY | KEARNY FINL CORP MD | 10,119 | $103K | 0.0% | $10.15 | — | — | COM | 48716P108 |
| BUSE | FIRST BUSEY CORP | 4,141 | $102K | 0.0% | $24.72 | — | — | COM NEW | 319383204 |
| EQX | EQUINOX GOLD CORP | 31,151 | $102K | 0.0% | $3.27 | — | — | COM | 29446Y502 |
| MMIT | INDEXIQ ACTIVE ETF TR | 4,222 | $102K | 0.0% | $24.13 | — | — | IQ MACKAY INTRME | 45409F827 |
| MYFW | FIRST WESTN FINL INC | 3,600 | $101K | 0.0% | $28.15 | — | — | COM | 33751L105 |
| ORC | ORCHID IS CAP INC | 9,617 | $101K | 0.0% | $10.50 | — | — | COM NEW | 68571X301 |
| ESBA | EMPIRE ST RLTY OP L P | 15,443 | $101K | 0.0% | $6.53 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | CRESCENT PT ENERGY CORP | 14,090 | $101K | 0.0% | $7.14 | — | — | COM | 22576C101 |
| — | ETSY INC | 100,000 | $100K | 0.0% | $1.00 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| RFEM | FIRST TR EXCH TRADED FD III | 1,981 | $100K | 0.0% | $50.69 | — | — | RIVR FRNT DYN | 33739P707 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,683 | $99,861 | 0.0% | $37.22 | — | — | COM | 704699107 |
| — | AKERO THERAPEUTICS INC | 1,817 | $99,571 | 0.0% | $54.80 | — | — | COM | 00973Y108 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,385 | $99,505 | 0.0% | $8.74 | — | — | COM CL A | G68707101 |
| FLEX | FLEX LTD | 4,600 | $98,716 | 0.0% | $21.46 | — | — | Put | Y2573F102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,985 | $98,635 | 0.0% | $49.69 | — | — | MUNICIPAL ETF | 46641Q647 |
| VZ | VERIZON COMMUNICATIONS INC | 2,500 | $98,500 | 0.0% | $39.40 | — | — | Call | 92343V104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,514 | $98,462 | 0.0% | $28.02 | — | — | COM | 03209R103 |
| COOK | TRAEGER INC | 34,815 | $98,178 | 0.0% | $2.82 | — | — | COMMON STOCK | 89269P103 |
| SZNE | PACER FDS TR | 2,840 | $98,163 | 0.0% | $34.56 | — | — | CFRA STVAL EQL | 69374H691 |
| TWIN | TWIN DISC INC | 10,071 | $97,890 | 0.0% | $9.72 | — | — | COM | 901476101 |
| FNDC | SCHWAB STRATEGIC TR | 3,121 | $97,552 | 0.0% | $31.26 | — | — | SCHWB FDT INT SC | 808524748 |
| — | SILK RD MED INC | 1,829 | $96,663 | 0.0% | $52.85 | — | — | COM | 82710M100 |
| NG | NOVAGOLD RES INC | 16,153 | $96,595 | 0.0% | $5.98 | — | — | COM NEW | 66987E206 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 3,081 | $96,466 | 0.0% | $31.31 | — | — | VEST US EQT DEP | 33740F672 |
| — | PLAYAGS INC | 18,879 | $96,283 | 0.0% | $5.10 | — | — | COM | 72814N104 |
| URG | UR-ENERGY INC | 83,550 | $96,083 | 0.0% | $1.15 | — | — | COM | 91688R108 |
| PLCE | CHILDRENS PL INC NEW | 2,635 | $95,950 | 0.0% | $36.41 | — | — | COM | 168905107 |
| — | ANGI INC | 40,761 | $95,788 | 0.0% | $2.35 | — | — | COM CL A NEW | 00183L102 |
| RPAY | REPAY HLDGS CORP | 11,888 | $95,698 | 0.0% | $8.05 | — | — | COM CL A | 76029L100 |
| WIT | WIPRO LTD | 20,494 | $95,502 | 0.0% | $4.66 | — | — | SPON ADR 1 SH | 97651M109 |
| — | FUELCELL ENERGY INC | 34,333 | $95,446 | 0.0% | $2.78 | — | — | COM | 35952H601 |
| — | HERSHA HOSPITALITY TR | 11,200 | $95,424 | 0.0% | $8.52 | — | — | PR SHS BEN INT | 427825500 |
| SAVA | CASSAVA SCIENCES INC | 3,224 | $95,237 | 0.0% | $29.54 | — | — | COM | 14817C107 |
| — | ELEVANCE HEALTH INC | 13,000 | $95,191 | 0.0% | $7.32 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | BLOCK INC | 92,000 | $94,875 | 0.0% | $1.03 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| FVRR | FIVERR INTL LTD | 3,255 | $94,850 | 0.0% | $29.14 | — | — | ORD SHS | M4R82T106 |
| NKTX | NKARTA INC | 15,830 | $94,822 | 0.0% | $5.99 | — | — | COM | 65487U108 |
| WTI | W & T OFFSHORE INC | 16,989 | $94,798 | 0.0% | $5.58 | — | — | COM | 92922P106 |
| — | EURONET WORLDWIDE INC | 100,000 | $94,721 | 0.0% | $0.95 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| EWP | ISHARES INC | 3,916 | $94,689 | 0.0% | $24.18 | — | — | MSCI SPAIN ETF | 464286764 |
| — | MFS GOVT MKTS INCOME TR | 28,564 | $94,547 | 0.0% | $3.31 | — | — | SH BEN INT | 552939100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5,550 | $94,128 | 0.0% | $16.96 | — | — | UNIT LTD L P | G16234109 |
| PAR | PAR TECHNOLOGY CORP | 3,609 | $94,087 | 0.0% | $26.07 | — | — | COM | 698884103 |
| PGEN | PRECIGEN INC | 61,837 | $93,992 | 0.0% | $1.52 | — | — | COM | 74017N105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,321 | $93,791 | 0.0% | $71.00 | — | — | DEPOSITRY RCPT | 644206104 |
| — | NAUTILUS INC | 61,076 | $93,446 | 0.0% | $1.53 | — | — | COM | 63910B102 |
| SMIN | ISHARES TR | 1,802 | $93,272 | 0.0% | $51.76 | — | — | MSCI INDIA SM CP | 46429B614 |
| SVM | SILVERCORP METALS INC | 31,665 | $93,111 | 0.0% | $2.94 | — | — | COM | 82835P103 |
| ARKO | ARKO CORP | 10,730 | $92,922 | 0.0% | $8.66 | — | — | COM | 041242108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,370 | $92,893 | 0.0% | $8.17 | — | — | CL A | 98956A105 |
| TROX | TRONOX HOLDINGS PLC | 6,757 | $92,639 | 0.0% | $13.71 | — | — | SHS | G9087Q102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,229 | $92,253 | 0.0% | $28.57 | — | — | SHS | G6331P104 |
| — | LAZYDAYS HLDGS INC | 7,705 | $91,998 | 0.0% | $11.94 | — | — | COM | 52110H100 |
| — | HAWAIIAN HOLDINGS INC | 8,922 | $91,540 | 0.0% | $10.26 | — | — | COM | 419879101 |
| ADV | ADVANTAGE SOLUTIONS INC | 43,948 | $91,412 | 0.0% | $2.08 | — | — | COM CL A | 00791N102 |
| — | GLADSTONE CAPITAL CORP | 9,466 | $91,063 | 0.0% | $9.62 | — | — | COM | 376535100 |
| TALO | TALOS ENERGY INC | 4,820 | $91,001 | 0.0% | $18.88 | — | — | COM | 87484T108 |
| MHO | M/I HOMES INC | 1,970 | $90,974 | 0.0% | $46.18 | — | — | COM | 55305B101 |
| CERS | CERUS CORP | 24,906 | $90,907 | 0.0% | $3.65 | — | — | COM | 157085101 |
| — | EXCHANGE LISTED FDS TR | 3,502 | $90,877 | 0.0% | $25.95 | — | — | HIGH YIELD ETF | 30151E814 |
| GOGO | GOGO INC | 6,149 | $90,760 | 0.0% | $14.76 | — | — | COM | 38046C109 |
| VNQ | VANGUARD INDEX FDS | 1,100 | $90,728 | 0.0% | $82.48 | — | — | Put | 922908553 |
| C | CITIGROUP INC | 2,000 | $90,460 | 0.0% | $45.23 | — | — | Call | 172967424 |
| OEC | ORION ENGINEERED CARBONS S A | 5,078 | $90,440 | 0.0% | $17.81 | — | — | COM | L72967109 |
| MSBI | MIDLAND STATES BANCORP INC | 3,395 | $90,375 | 0.0% | $26.62 | — | — | COM | 597742105 |
| — | DUCKHORN PORTFOLIO INC | 5,452 | $90,340 | 0.0% | $16.57 | — | — | COM | 26414D106 |
| HTLD | HEARTLAND EXPRESS INC | 5,887 | $90,307 | 0.0% | $15.34 | — | — | COM | 422347104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 4,927 | $90,213 | 0.0% | $18.31 | — | — | SPON ADS | 81689T104 |
| — | FARO TECHNOLOGIES INC | 3,066 | $90,171 | 0.0% | $29.41 | — | — | COM | 311642102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 2,802 | $89,973 | 0.0% | $32.11 | — | — | DYNMC MEDIA | 46137V696 |
| OPPJ | WISDOMTREE TR | 2,029 | $89,823 | 0.0% | $44.27 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | JAZZ INVESTMENTS I LTD | 75,000 | $89,597 | 0.0% | $1.19 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BIG 5 SPORTING GOODS CORP | 10,087 | $89,068 | 0.0% | $8.83 | — | — | COM | 08915P101 |
| — | GT BIOPHARMA INC | 100,560 | $89,066 | 0.0% | $0.89 | — | — | COM NEW | 36254L209 |
| OPK | OPKO HEALTH INC | 70,765 | $88,456 | 0.0% | $1.25 | — | — | COM | 68375N103 |
| OPRX | OPTIMIZERX CORP | 5,244 | $88,099 | 0.0% | $16.80 | — | — | COM NEW | 68401U204 |
| DSX | DIANA SHIPPING INC | 22,582 | $88,070 | 0.0% | $3.90 | — | — | COM | Y2066G104 |
| SSTI | SHOTSPOTTER INC | 2,600 | $87,958 | 0.0% | $33.83 | — | — | COM | 82536T107 |
| IQ | IQIYI INC | 16,568 | $87,810 | 0.0% | $5.30 | — | — | SPONSORED ADS | 46267X108 |
| RDOG | ALPS ETF TR | 2,316 | $87,502 | 0.0% | $37.78 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,286 | $87,435 | 0.0% | $67.99 | — | — | COM | 01748X102 |
| PSTL | POSTAL REALTY TRUST INC | 6,013 | $87,369 | 0.0% | $14.53 | — | — | CL A | 73757R102 |
| MOTI | VANECK ETF TRUST | 3,015 | $87,244 | 0.0% | $28.94 | — | — | MRNGSTR INT MOAT | 92189F593 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,461 | $86,914 | 0.0% | $59.49 | — | — | COM | 390905107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,751 | $86,902 | 0.0% | $49.63 | — | — | BETABUILDERS I | 46641Q373 |
| WTV | WISDOMTREE TR | 1,514 | $86,330 | 0.0% | $57.02 | — | — | WISDOMTREE US VA | 97717W547 |
| — | GRANITE REAL ESTATE INVT TR | 1,692 | $86,275 | 0.0% | $50.99 | — | — | UNIT 99/99/9999 | 387437114 |
| — | NEXTGEN HEALTHCARE INC | 4,592 | $86,238 | 0.0% | $18.78 | — | — | COM | 65343C102 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,762 | $86,109 | 0.0% | $48.87 | — | — | LNG/SHT EQUITY | 33739P103 |
| — | SP PLUS CORP | 2,469 | $85,724 | 0.0% | $34.72 | — | — | COM | 78469C103 |
| CERT | CERTARA INC | 5,325 | $85,573 | 0.0% | $16.07 | — | — | COM | 15687V109 |
| XNCR | XENCOR INC | 3,280 | $85,411 | 0.0% | $26.04 | — | — | COM | 98401F105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 3,266 | $85,341 | 0.0% | $26.13 | — | — | COM | 915271100 |
| — | SWISS HELVETIA FD INC | 11,240 | $84,975 | 0.0% | $7.56 | — | — | COM | 870875101 |
| — | ARISTA NETWORKS INC | 700 | $84,945 | 0.0% | $121.35 | — | — | Put | 040413106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,000 | $84,920 | 0.0% | $42.46 | — | — | JAPAN ALPHADEX | 33737J158 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,936 | $84,406 | 0.0% | $17.10 | — | — | COM | 140501107 |
| PKBK | PARKE BANCORP INC | 4,065 | $84,308 | 0.0% | $20.74 | — | — | COM | 700885106 |
| QLD | PROSHARES TR | 2,402 | $84,166 | 0.0% | $35.04 | — | — | PSHS ULTRA QQQ | 74347R206 |
| DFJ | WISDOMTREE TR | 1,328 | $83,876 | 0.0% | $63.16 | — | — | JP SMALLCP DIV | 97717W836 |
| VVX | V2X INC | 2,031 | $83,860 | 0.0% | $41.29 | — | — | COM | 92242T101 |
| MNRO | MONRO INC | 1,854 | $83,801 | 0.0% | $45.20 | — | — | COM | 610236101 |
| FOR | FORESTAR GROUP INC | 5,434 | $83,738 | 0.0% | $15.41 | — | — | COM | 346232101 |
| HFXI | INDEXIQ ETF TR | 3,916 | $83,607 | 0.0% | $21.35 | — | — | FTSE INTERNL EQT | 45409B560 |
| PSCU | INVESCO EXCH TRADED FD TR II | 1,548 | $83,390 | 0.0% | $53.87 | — | — | S&P SMLCP UTIL | 46138G409 |
| GINN | GOLDMAN SACHS ETF TR | 2,036 | $83,089 | 0.0% | $40.81 | — | — | INNOVAT EQ ETF | 38149W820 |
| COP | CONOCOPHILLIPS | 700 | $82,600 | 0.0% | $118.00 | — | — | Call | 20825C104 |
| TSBK | TIMBERLAND BANCORP INC | 2,419 | $82,560 | 0.0% | $34.13 | — | — | COM | 887098101 |
| ACLX | ARCELLX INC | 2,660 | $82,407 | 0.0% | $30.98 | — | — | COMMON STOCK | 03940C100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,164 | $82,387 | 0.0% | $11.50 | — | — | ADR | 585464100 |
| BEEM | BEAM GLOBAL | 4,693 | $81,986 | 0.0% | $17.47 | — | — | COM | 07373B109 |
| — | ISHARES TR | 2,995 | $81,974 | 0.0% | $27.37 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | GINKGO BIOWORKS HOLDINGS INC | 48,494 | $81,954 | 0.0% | $1.69 | — | — | CL A SHS | 37611X100 |
| XMFVX | MFS SPL VALUE TR | 19,601 | $81,932 | 0.0% | $4.18 | — | — | SH BEN INT | 55274E102 |
| ARDX | ARDELYX INC | 28,727 | $81,872 | 0.0% | $2.85 | — | — | COM | 039697107 |
| IBHI | ISHARES TR | 3,750 | $81,300 | 0.0% | $21.68 | — | — | IBONDS 29 TR HI | 46436E379 |
| CGTX | COGNITION THERAPEUTICS INC | 38,510 | $80,871 | 0.0% | $2.10 | — | — | COM | 19243B102 |
| GSK | GSK PLC | 2,300 | $80,822 | 0.0% | $35.14 | — | — | Put | 37733W204 |
| MDXG | MIMEDX GROUP INC | 29,058 | $80,781 | 0.0% | $2.78 | — | — | COM | 602496101 |
| ESNT | ESSENT GROUP LTD | 2,076 | $80,715 | 0.0% | $38.88 | — | — | COM | G3198U102 |
| PDFS | PDF SOLUTIONS INC | 2,822 | $80,484 | 0.0% | $28.52 | — | — | COM | 693282105 |
| — | SHYFT GROUP INC | 3,229 | $80,273 | 0.0% | $24.86 | — | — | COM | 825698103 |
| QTRX | QUANTERIX CORP | 5,782 | $80,080 | 0.0% | $13.85 | — | — | COM | 74766Q101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,439 | $79,785 | 0.0% | $23.20 | — | — | COM | 19459J104 |
| CRNT | CERAGON NETWORKS LTD | 41,722 | $79,689 | 0.0% | $1.91 | — | — | ORD | M22013102 |
| ARKW | ARK ETF TR | 2,060 | $79,413 | 0.0% | $38.55 | — | — | NEXT GNRTN INTER | 00214Q401 |
| FBRT | FRANKLIN BSP RLTY TR INC | 6,148 | $79,309 | 0.0% | $12.90 | — | — | COMMON STOCK | 35243J101 |
| — | ALKALINE WTR CO INC | 453,905 | $79,297 | 0.0% | $0.17 | — | — | COM NEW | 01643A207 |
| — | PAR TECHNOLOGY CORP | 90,000 | $79,200 | 0.0% | $0.88 | — | — | NOTE 2.875% 4/1 | 698884AC7 |
| MTW | MANITOWOC CO INC | 8,641 | $79,152 | 0.0% | $9.16 | — | — | COM NEW | 563571405 |
| DVYE | ISHARES INC | 3,281 | $79,138 | 0.0% | $24.12 | — | — | EM MKTS DIV ETF | 464286319 |
| RICK | RCI HOSPITALITY HLDGS INC | 849 | $79,119 | 0.0% | $93.19 | — | — | COM | 74934Q108 |
| SITM | SITIME CORP | 778 | $79,061 | 0.0% | $101.62 | — | — | COM | 82982T106 |
| THRY | THRYV HLDGS INC | 4,157 | $78,983 | 0.0% | $19.00 | — | — | COM NEW | 886029206 |
| — | LENDINGTREE INC | 109,000 | $78,853 | 0.0% | $0.72 | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| TNC | TENNANT CO | 1,280 | $78,810 | 0.0% | $61.57 | — | — | COM | 880345103 |
| JAKK | JAKKS PAC INC | 4,502 | $78,740 | 0.0% | $17.49 | — | — | COM NEW | 47012E403 |
| FSP | FRANKLIN STR PPTYS CORP | 28,780 | $78,569 | 0.0% | $2.73 | — | — | COM | 35471R106 |
| RFDI | FIRST TR EXCH TRADED FD III | 1,476 | $78,464 | 0.0% | $53.16 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| FRD | FRIEDMAN INDS INC | 8,002 | $78,340 | 0.0% | $9.79 | — | — | COM | 358435105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 13,126 | $78,324 | 0.0% | $5.97 | — | — | COM | 969136100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 38,927 | $78,243 | 0.0% | $2.01 | — | — | COM | 82933R100 |
| TFLO | ISHARES TR | 1,551 | $78,186 | 0.0% | $50.41 | — | — | TRS FLT RT BD | 46434V860 |
| IBHG | ISHARES TR | 3,654 | $78,068 | 0.0% | $21.37 | — | — | IBONDS 2027 TERM | 46436E478 |
| — | COUCHBASE INC | 5,886 | $78,048 | 0.0% | $13.26 | — | — | COM | 22207T101 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,904 | $77,912 | 0.0% | $40.92 | — | — | CL A | 760281204 |
| — | MESA AIR GROUP INC | 50,750 | $77,648 | 0.0% | $1.53 | — | — | COM NEW | 590479135 |
| — | WW INTL INC | 20,114 | $77,640 | 0.0% | $3.86 | — | — | COM | 98262P101 |
| FMNB | FARMERS NATIONAL BANC CORP | 5,491 | $77,533 | 0.0% | $14.12 | — | — | COM | 309627107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 6,475 | $77,441 | 0.0% | $11.96 | — | — | COMMON STOCK | 53190C102 |
| — | RENT THE RUNWAY INC | 25,390 | $77,440 | 0.0% | $3.05 | — | — | COM CL A | 76010Y103 |
| IDT | IDT CORP | 2,725 | $76,763 | 0.0% | $28.17 | — | — | CL B NEW | 448947507 |
| FUBO | FUBOTV INC | 43,994 | $76,549 | 0.0% | $1.74 | — | — | COM | 35953D104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 35,569 | $76,474 | 0.0% | $2.15 | — | — | COM | 760416107 |
| STKL | SUNOPTA INC | 9,049 | $76,374 | 0.0% | $8.44 | — | — | COM | 8676EP108 |
| PLTK | PLAYTIKA HLDG CORP | 8,960 | $76,249 | 0.0% | $8.51 | — | — | COM | 72815L107 |
| — | VERU INC | 14,430 | $76,190 | 0.0% | $5.28 | — | — | COM | 92536C103 |
| — | POSEIDA THERAPEUTICS INC | 14,351 | $76,060 | 0.0% | $5.30 | — | — | COM | 73730P108 |
| SRCE | 1ST SOURCE CORP | 1,432 | $76,024 | 0.0% | $53.09 | — | — | COM | 336901103 |
| BJRI | BJS RESTAURANTS INC | 2,877 | $75,895 | 0.0% | $26.38 | — | — | COM | 09180C106 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,370 | $75,866 | 0.0% | $11.91 | — | — | COM | 470299108 |
| RYZ | RYERSON HLDG CORP | 2,500 | $75,650 | 0.0% | $30.26 | — | — | COM | 783754104 |
| ALTO | ALTO INGREDIENTS INC | 26,149 | $75,310 | 0.0% | $2.88 | — | — | COM | 021513106 |
| NATH | NATHANS FAMOUS INC NEW | 1,120 | $75,275 | 0.0% | $67.21 | — | — | COM | 632347100 |
| BWFG | BANKWELL FINL GROUP INC | 2,550 | $75,047 | 0.0% | $29.43 | — | — | COM | 06654A103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,497 | $74,940 | 0.0% | $50.06 | — | — | INTRNL RES EQT | 46641Q134 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22,900 | $74,883 | 0.0% | $3.27 | — | — | COM SHS BEN INT | 456237106 |
| — | AVID TECHNOLOGY INC | 2,814 | $74,824 | 0.0% | $26.59 | — | — | COM | 05367P100 |
| RFCI | ALPS ETF TR | 3,365 | $74,434 | 0.0% | $22.12 | — | — | RIVERFRONT DYM | 00162Q536 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,681 | $74,334 | 0.0% | $15.88 | — | — | COM | 82312B106 |
| ANDE | ANDERSONS INC | 2,115 | $74,004 | 0.0% | $34.99 | — | — | COM | 034164103 |
| IVLU | ISHARES TR | 3,191 | $73,935 | 0.0% | $23.17 | — | — | MSCI INTL VLU FT | 46435G409 |
| ROCK | GIBRALTAR INDS INC | 1,609 | $73,821 | 0.0% | $45.88 | — | — | COM | 374689107 |
| GABC | GERMAN AMERN BANCORP INC | 1,976 | $73,705 | 0.0% | $37.30 | — | — | COM | 373865104 |
| — | MALVERN BANCORP INC | 4,137 | $73,432 | 0.0% | $17.75 | — | — | COM | 561409103 |
| AVNW | AVIAT NETWORKS INC | 2,352 | $73,359 | 0.0% | $31.19 | — | — | COM NEW | 05366Y201 |
| EA | ELECTRONIC ARTS INC | 600 | $73,308 | 0.0% | $122.18 | — | — | Put | 285512109 |
| IBRX | IMMUNITYBIO INC | 14,353 | $72,769 | 0.0% | $5.07 | — | — | COM | 45256X103 |
| PAM | PAMPA ENERGIA S A | 2,276 | $72,695 | 0.0% | $31.94 | — | — | SPONS ADR LVL I | 697660207 |
| GSSC | GOLDMAN SACHS ETF TR | 1,331 | $72,686 | 0.0% | $54.61 | — | — | ACTIVEBETA US | 381430602 |
| — | TRITIUM DCFC LIMITED | 43,000 | $72,240 | 0.0% | $1.68 | — | — | ORDINARY SHARES | Q9225T108 |
| NUHY | NUSHARES ETF TR | 3,557 | $72,065 | 0.0% | $20.26 | — | — | ESG HI TLD CRP | 67092P854 |
| — | BLOOM ENERGY CORP | 53,000 | $71,732 | 0.0% | $1.35 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| JBI | JANUS INTERNATIONAL GROUP IN | 7,508 | $71,476 | 0.0% | $9.52 | — | — | COMMON STOCK | 47103N106 |
| HVT | HAVERTY FURNITURE COS INC | 2,388 | $71,401 | 0.0% | $29.90 | — | — | COM | 419596101 |
| ASTS | AST SPACEMOBILE INC | 14,765 | $71,167 | 0.0% | $4.82 | — | — | COM CL A | 00217D100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,708 | $70,911 | 0.0% | $5.58 | — | — | COM | 75689M101 |
| BBBY | OVERSTOCK COM INC DEL | 3,662 | $70,896 | 0.0% | $19.36 | — | — | COM | 690370101 |
| — | MARIN SOFTWARE INC | 70,813 | $70,813 | 0.0% | $1.00 | — | — | COM NEW | 56804T205 |
| — | ROCKET LAB USA INC | 18,736 | $70,635 | 0.0% | $3.77 | — | — | COM | 773122106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $70,445 | 0.0% | $140.89 | — | — | Put | 459200101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,576 | $69,959 | 0.0% | $44.39 | — | — | COM | 615111101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,490 | $69,919 | 0.0% | $28.08 | — | — | COM | 00847X104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 8,808 | $69,847 | 0.0% | $7.93 | — | — | SPONSORED ADR | 15234Q207 |
| FLYW | FLYWIRE CORPORATION | 2,850 | $69,739 | 0.0% | $24.47 | — | — | COM VTG | 302492103 |
| MCHB | HOMESTREET INC | 2,526 | $69,667 | 0.0% | $27.58 | — | — | COM | 43785V102 |
| MA | MASTERCARD INCORPORATED | 200 | $69,546 | 0.0% | $347.73 | — | — | Put | 57636Q104 |
| DOMO | DOMO INC | 4,882 | $69,519 | 0.0% | $14.24 | — | — | COM CL B | 257554105 |
| SLB | SCHLUMBERGER LTD | 1,300 | $69,498 | 0.0% | $53.46 | — | — | Put | 806857108 |
| FXNC | FIRST NATL CORP | 4,016 | $68,794 | 0.0% | $17.13 | — | — | COM | 32106V107 |
| HAFC | HANMI FINL CORP | 2,774 | $68,657 | 0.0% | $24.75 | — | — | COM NEW | 410495204 |
| SSP | SCRIPPS E W CO OHIO | 5,204 | $68,641 | 0.0% | $13.19 | — | — | CL A NEW | 811054402 |
| — | FORTUNA SILVER MINES INC | 18,273 | $68,524 | 0.0% | $3.75 | — | — | COM | 349915108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 15,609 | $68,524 | 0.0% | $4.39 | — | — | COM | 003011103 |
| LMNR | LIMONEIRA CO | 5,601 | $68,388 | 0.0% | $12.21 | — | — | COM | 532746104 |
| SUSL | ISHARES TR | 1,026 | $68,019 | 0.0% | $66.30 | — | — | ESG MSCI LEADR | 46435U218 |
| BUG | GLOBAL X FDS | 3,270 | $67,852 | 0.0% | $20.75 | — | — | CYBRSCURTY ETF | 37954Y384 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,225 | $67,822 | 0.0% | $21.03 | — | — | COM | 89422G107 |
| — | NOVAVAX INC | 68,000 | $67,728 | 0.0% | $1.00 | — | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | OSISKO GOLD ROYALTIES LTD | 5,594 | $67,450 | 0.0% | $12.06 | — | — | COM | 68827L101 |
| HPK | HIGHPEAK ENERGY INC | 2,945 | $67,353 | 0.0% | $22.87 | — | — | COM | 43114Q105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,865 | $67,330 | 0.0% | $11.48 | — | — | COM | 87357P100 |
| — | INFORMATICA INC | 4,129 | $67,261 | 0.0% | $16.29 | — | — | COM CL A | 45674M101 |
| — | ENFUSION INC | 6,923 | $66,946 | 0.0% | $9.67 | — | — | CL A | 292812104 |
| AVDV | AMERICAN CENTY ETF TR | 1,205 | $66,697 | 0.0% | $55.35 | — | — | INTL SMCP VLU | 025072802 |
| — | NIKOLA CORP | 30,656 | $66,217 | 0.0% | $2.16 | — | — | COM | 654110105 |
| PLMR | PALOMAR HLDGS INC | 1,465 | $66,159 | 0.0% | $45.16 | — | — | COM | 69753M105 |
| — | ALBIREO PHARMA INC | 3,061 | $66,148 | 0.0% | $21.61 | — | — | COM | 01345P106 |
| VTYX | VENTYX BIOSCIENCES INC | 2,015 | $66,072 | 0.0% | $32.79 | — | — | COM | 92332V107 |
| REFR | RESEARCH FRONTIERS INC | 34,508 | $65,911 | 0.0% | $1.91 | — | — | COM | 760911107 |
| FDBC | FIDELITY D & D BANCORP INC | 1,395 | $65,760 | 0.0% | $47.14 | — | — | COM | 31609R100 |
| — | BLUCORA INC | 2,573 | $65,690 | 0.0% | $25.53 | — | — | COM | 095229100 |
| — | ALAUNOS THERAPEUTICS INC | 101,075 | $65,607 | 0.0% | $0.65 | — | — | COM | 98973P101 |
| TNET | TRINET GROUP INC | 966 | $65,494 | 0.0% | $67.80 | — | — | COM | 896288107 |
| SPHY | SPDR SER TR | 2,928 | $65,411 | 0.0% | $22.34 | — | — | PORTFLI HIGH YLD | 78468R606 |
| — | FIRST TR ENERGY INCOME & GRO | 4,591 | $65,146 | 0.0% | $14.19 | — | — | COM | 33738G104 |
| — | SHAW COMMUNICATIONS INC | 2,261 | $65,072 | 0.0% | $28.78 | — | — | CL B CONV | 82028K200 |
| EWO | ISHARES INC | 3,396 | $64,524 | 0.0% | $19.00 | — | — | MSCI AUSTRIA ETF | 464286202 |
| RCUS | ARCUS BIOSCIENCES INC | 3,107 | $64,252 | 0.0% | $20.68 | — | — | COM | 03969F109 |
| RFDA | ALPS ETF TR | 1,531 | $64,195 | 0.0% | $41.93 | — | — | RIVERFRNT DYMC | 00162Q528 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 115,210 | $63,941 | 0.0% | $0.55 | — | — | COM | 45665G303 |
| — | MEI PHARMA INC | 262,261 | $63,887 | 0.0% | $0.24 | — | — | COM NEW | 55279B202 |
| — | AVROBIO INC | 89,462 | $63,778 | 0.0% | $0.71 | — | — | COM | 05455M100 |
| KIDS | ORTHOPEDIATRICS CORP | 1,601 | $63,608 | 0.0% | $39.73 | — | — | COM | 68752L100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,719 | $63,517 | 0.0% | $36.95 | — | — | COM | 03237H101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,001 | $63,463 | 0.0% | $12.69 | — | — | SH BEN INT | 659310106 |
| IBTM | ISHARES TR | 2,744 | $63,414 | 0.0% | $23.11 | — | — | IBONDS DEC 2032 | 46436E296 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,000 | $63,390 | 0.0% | $21.13 | — | — | SHS | M6158M104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,136 | $63,160 | 0.0% | $20.14 | — | — | COM | 98943L107 |
| PAYO | PAYONEER GLOBAL INC | 11,511 | $62,965 | 0.0% | $5.47 | — | — | COM | 70451X104 |
| — | LIVEPERSON INC | 6,190 | $62,767 | 0.0% | $10.14 | — | — | COM | 538146101 |
| SLQT | SELECTQUOTE INC | 93,322 | $62,703 | 0.0% | $0.67 | — | — | COM | 816307300 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,380 | $62,531 | 0.0% | $18.50 | — | — | COM | 376536108 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,789 | $62,468 | 0.0% | $2.52 | — | — | COM | 224916106 |
| SMMD | ISHARES TR | 1,173 | $62,333 | 0.0% | $53.14 | — | — | RUSEL 2500 ETF | 46435G268 |
| — | VIRNETX HLDG CORP | 47,888 | $62,255 | 0.0% | $1.30 | — | — | COM | 92823T108 |
| JOYY | JOYY INC | 1,966 | $62,106 | 0.0% | $31.59 | — | — | ADS REPSTG COM A | 46591M109 |
| — | INVESTMENT MANAGERS SER TR | 1,720 | $62,047 | 0.0% | $36.07 | — | — | KNWLDL LD ETF | 46143U849 |
| NWFL | NORWOOD FINL CORP | 1,855 | $62,031 | 0.0% | $33.44 | — | — | COM | 669549107 |
| PRLB | PROTO LABS INC | 2,427 | $61,961 | 0.0% | $25.53 | — | — | COM | 743713109 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,672 | $61,897 | 0.0% | $37.02 | — | — | COM | Y41053102 |
| JPXN | ISHARES TR | 1,061 | $61,873 | 0.0% | $58.32 | — | — | JPX NIKKEI 400 | 464287382 |
| — | FIRST TR MTG INCOME FD | 5,501 | $61,666 | 0.0% | $11.21 | — | — | COM SHS | 33734E103 |
| MRCY | MERCURY SYS INC | 1,377 | $61,607 | 0.0% | $44.74 | — | — | COM | 589378108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,358 | $61,513 | 0.0% | $8.36 | — | — | SHS CLASS -A - | G0457F107 |
| POWR | ISHARES INC | 2,526 | $61,256 | 0.0% | $24.25 | — | — | GLB ENR PROD ETF | 464286343 |
| SMP | STANDARD MTR PRODS INC | 1,755 | $61,074 | 0.0% | $34.80 | — | — | COM | 853666105 |
| RLGT | RADIANT LOGISTICS INC | 11,975 | $60,953 | 0.0% | $5.09 | — | — | COM | 75025X100 |
| ALT | ALTIMMUNE INC | 3,705 | $60,947 | 0.0% | $16.45 | — | — | COM NEW | 02155H200 |
| LUNA | LUNA INNOVATIONS INC | 6,924 | $60,862 | 0.0% | $8.79 | — | — | COM | 550351100 |
| — | AVADEL PHARMACEUTICALS PLC | 8,500 | $60,860 | 0.0% | $7.16 | — | — | SPONSORED ADR | 05337M104 |
| — | FTC SOLAR INC | 22,627 | $60,640 | 0.0% | $2.68 | — | — | COM | 30320C103 |
| OPPE | WISDOMTREE TR | 1,937 | $60,450 | 0.0% | $31.21 | — | — | EUR HDG SMLCAP | 97717X552 |
| CRON | CRONOS GROUP INC | 23,622 | $60,037 | 0.0% | $2.54 | — | — | COM | 22717L101 |
| — | GASLOG PARTNERS LP | 8,953 | $59,627 | 0.0% | $6.66 | — | — | UNIT LTD PTNRP | Y2687W108 |
| DBEZ | DBX ETF TR | 1,683 | $59,133 | 0.0% | $35.14 | — | — | XTRACK MSCI EURO | 233051697 |
| — | LEGG MASON ETF INVT TR | 1,781 | $58,951 | 0.0% | $33.10 | — | — | CLRBRDG AL CP GW | 524682101 |
| — | SOLO BRANDS INC | 15,805 | $58,795 | 0.0% | $3.72 | — | — | COM CL A | 83425V104 |
| — | Q2 HLDGS INC | 71,000 | $58,703 | 0.0% | $0.83 | — | — | NOTE 0.125%11/1 | 74736LAF6 |
| AZZ | AZZ INC | 1,460 | $58,692 | 0.0% | $40.20 | — | — | COM | 002474104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,518 | $58,671 | 0.0% | $38.65 | — | — | COM | 25787G100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 5,472 | $58,277 | 0.0% | $10.65 | — | — | COM | 00507W206 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,011 | $57,763 | 0.0% | $5.77 | — | — | COM | 05614L209 |
| — | ACORDA THERAPEUTICS INC | 74,748 | $57,309 | 0.0% | $0.77 | — | — | COM NEW | 00484M601 |
| GERN | GERON CORP | 23,675 | $57,293 | 0.0% | $2.42 | — | — | COM | 374163103 |
| RDY | DR REDDYS LABS LTD | 1,107 | $57,288 | 0.0% | $51.75 | — | — | ADR | 256135203 |
| — | ISHARES TR | 2,355 | $57,132 | 0.0% | $24.26 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| SHEL | SHELL PLC | 1,000 | $56,950 | 0.0% | $56.95 | — | — | Call | 780259305 |
| — | CANOO INC | 46,188 | $56,812 | 0.0% | $1.23 | — | — | COM CL A | 13803R102 |
| CFBK | CF BANKSHARES INC | 2,680 | $56,762 | 0.0% | $21.18 | — | — | COM | 12520L109 |
| CDNA | CAREDX INC | 4,957 | $56,559 | 0.0% | $11.41 | — | — | COM | 14167L103 |
| IZRL | ARK ETF TR | 3,227 | $56,521 | 0.0% | $17.52 | — | — | ISRAEL INOVATE | 00214Q609 |
| — | NEVRO CORP | 1,426 | $56,469 | 0.0% | $39.60 | — | — | COM | 64157F103 |
| RIGS | ALPS ETF TR | 2,490 | $56,349 | 0.0% | $22.63 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | GABELLI MULTIMEDIA TR INC | 10,471 | $56,020 | 0.0% | $5.35 | — | — | COM | 36239Q109 |
| BAND | BANDWIDTH INC | 2,434 | $55,860 | 0.0% | $22.95 | — | — | COM CL A | 05988J103 |
| BJK | VANECK ETF TRUST | 1,447 | $55,829 | 0.0% | $38.58 | — | — | GAMING ETF | 92189F882 |
| XMPT | VANECK ETF TRUST | 2,598 | $55,792 | 0.0% | $21.47 | — | — | CEF MUNI INCOME | 92189F460 |
| PUMP | PROPETRO HLDG CORP | 5,364 | $55,625 | 0.0% | $10.37 | — | — | COM | 74347M108 |
| RCMT | RCM TECHNOLOGIES INC | 4,504 | $55,580 | 0.0% | $12.34 | — | — | COM NEW | 749360400 |
| NORW | GLOBAL X FDS | 2,166 | $55,558 | 0.0% | $25.65 | — | — | MSCI NORWAY ETF | 37950E101 |
| — | GUARANTY BANCSHARES INC TEX | 1,601 | $55,459 | 0.0% | $34.64 | — | — | COM | 400764106 |
| — | MICRO FOCUS INTL PLC | 8,761 | $55,281 | 0.0% | $6.31 | — | — | SPON ADR NEW | 594837403 |
| CSB | VICTORY PORTFOLIOS II | 1,064 | $54,882 | 0.0% | $51.58 | — | — | VCSHS US SMCP HG | 92647N873 |
| AFK | VANECK ETF TRUST | 3,411 | $54,781 | 0.0% | $16.06 | — | — | AFRICA INDEX ETF | 92189F866 |
| — | BIOVIE INC | 7,044 | $54,733 | 0.0% | $7.77 | — | — | CL A NEW | 09074F207 |
| — | BLACKSKY TECHNOLOGY INC | 35,488 | $54,652 | 0.0% | $1.54 | — | — | COM CL A | 09263B108 |
| GVIP | GOLDMAN SACHS ETF TR | 782 | $54,279 | 0.0% | $69.41 | — | — | HEDGE IND ETF | 381430545 |
| CGNT | COGNYTE SOFTWARE LTD | 17,364 | $54,002 | 0.0% | $3.11 | — | — | ORD SHS | M25133105 |
| LIVN | LIVANOVA PLC | 971 | $53,929 | 0.0% | $55.54 | — | — | SHS | G5509L101 |
| — | VIRTUS TOTAL RETURN FD INC | 8,213 | $53,797 | 0.0% | $6.55 | — | — | COM | 92835W107 |
| SHC | SOTERA HEALTH CO | 6,455 | $53,770 | 0.0% | $8.33 | — | — | COM | 83601L102 |
| — | RAMACO RES INC | 6,112 | $53,724 | 0.0% | $8.79 | — | — | COM | 75134P303 |
| — | MICROCHIP TECHNOLOGY INC. | 17,000 | $53,685 | 0.0% | $3.16 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MODIVCARE INC | 598 | $53,659 | 0.0% | $89.73 | — | — | COM | 60783X104 |
| MPB | MID PENN BANCORP INC | 1,790 | $53,646 | 0.0% | $29.97 | — | — | COM | 59540G107 |
| BAK | BRASKEM S A | 5,810 | $53,452 | 0.0% | $9.20 | — | — | SP ADR PFD A | 105532105 |
| SKYW | SKYWEST INC | 3,230 | $53,328 | 0.0% | $16.51 | — | — | COM | 830879102 |
| POWW | AMMO INC | 30,770 | $53,232 | 0.0% | $1.73 | — | — | COM | 00175J107 |
| LOVE | LOVESAC COMPANY | 2,416 | $53,176 | 0.0% | $22.01 | — | — | COM | 54738L109 |
| — | JOANN INC | 18,625 | $53,081 | 0.0% | $2.85 | — | — | COM | 47768J101 |
| CPF | CENTRAL PAC FINL CORP | 2,613 | $52,992 | 0.0% | $20.28 | — | — | COM NEW | 154760409 |
| MCB | METROPOLITAN BK HLDG CORP | 893 | $52,393 | 0.0% | $58.67 | — | — | COM | 591774104 |
| SKYT | SKYWATER TECHNOLOGY INC | 7,359 | $52,322 | 0.0% | $7.11 | — | — | COM | 83089J108 |
| — | CURO GROUP HOLDINGS CORP | 14,725 | $52,274 | 0.0% | $3.55 | — | — | COM | 23131L107 |
| CLIX | PROSHARES TR | 1,760 | $51,994 | 0.0% | $29.54 | — | — | LONG ONLINE SHRT | 74347B375 |
| CRC | CALIFORNIA RES CORP | 1,194 | $51,951 | 0.0% | $43.51 | — | — | COM STOCK | 13057Q305 |
| — | VIZIO HLDG CORP | 6,993 | $51,814 | 0.0% | $7.41 | — | — | CL A COM | 92858V101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,644 | $51,743 | 0.0% | $19.57 | — | — | COM | 77313F106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 2,174 | $51,633 | 0.0% | $23.75 | — | — | IQ MACKAY INSRED | 45409F843 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,838 | $51,452 | 0.0% | $18.13 | — | — | COM | N3144W105 |
| WRN | WESTERN COPPER & GOLD CORP | 28,811 | $51,300 | 0.0% | $1.78 | — | — | COM | 95805V108 |
| — | VIA RENEWABLES INC | 10,031 | $51,259 | 0.0% | $5.11 | — | — | CL A COM | 92556D106 |
| — | POINT BIOPHARMA GLOBAL INC | 7,000 | $51,030 | 0.0% | $7.29 | — | — | COM | 730541109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,440 | $50,913 | 0.0% | $14.80 | — | — | COM | 03969K108 |
| EGY | VAALCO ENERGY INC | 11,155 | $50,867 | 0.0% | $4.56 | — | — | COM NEW | 91851C201 |
| KYMR | KYMERA THERAPEUTICS INC | 2,037 | $50,843 | 0.0% | $24.96 | — | — | COM | 501575104 |
| QUS | SPDR SER TR | 459 | $50,632 | 0.0% | $110.31 | — | — | MSCI USA STRTGIC | 78468R812 |
| XPEV | XPENG INC | 5,081 | $50,505 | 0.0% | $9.94 | — | — | ADS | 98422D105 |
| DLTH | DULUTH HLDGS INC | 8,170 | $50,491 | 0.0% | $6.18 | — | — | COM CL B | 26443V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $50,460 | 0.0% | $100.92 | — | — | Put | 75513E101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 4,250 | $50,405 | 0.0% | $11.86 | — | — | COM | 433537107 |
| ONIT | OCWEN FINL CORP | 1,648 | $50,396 | 0.0% | $30.58 | — | — | COM NEW | 675746606 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 2,137 | $50,284 | 0.0% | $23.53 | — | — | COM | 37892E102 |
| SLP | SIMULATIONS PLUS INC | 1,373 | $50,210 | 0.0% | $36.57 | — | — | COM | 829214105 |
| LAW | CS DISCO INC | 7,919 | $50,048 | 0.0% | $6.32 | — | — | COM | 126327105 |
| IRM | IRON MTN INC DEL | 1,000 | $49,850 | 0.0% | $49.85 | — | — | Put | 46284V101 |
| — | SFL CORPORATION LTD | 50,000 | $49,590 | 0.0% | $0.99 | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| HCI | HCI GROUP INC | 1,252 | $49,567 | 0.0% | $39.59 | — | — | COM | 40416E103 |
| — | VERVE THERAPEUTICS INC | 2,560 | $49,536 | 0.0% | $19.35 | — | — | COM | 92539P101 |
| THFF | FIRST FINL CORP IND | 1,072 | $49,397 | 0.0% | $46.08 | — | — | COM | 320218100 |
| BBD | BANCO BRADESCO S A | 17,045 | $49,090 | 0.0% | $2.88 | — | — | SP ADR PFD NEW | 059460303 |
| TITN | TITAN MACHY INC | 1,231 | $48,908 | 0.0% | $39.73 | — | — | COM | 88830R101 |
| — | GLOBALSTAR INC | 36,625 | $48,711 | 0.0% | $1.33 | — | — | COM | 378973408 |
| — | TAIWAN FD INC | 2,108 | $48,674 | 0.0% | $23.09 | — | — | COM | 874036106 |
| ATMP | BARCLAYS BANK PLC | 2,593 | $48,641 | 0.0% | $18.76 | — | — | IPATH SELCT MLP | 06742C723 |
| PFLD | ETF SER SOLUTIONS | 2,346 | $48,633 | 0.0% | $20.73 | — | — | AAM LW DUR PFD | 26922A198 |
| TMFC | RBB FD INC | 1,596 | $48,598 | 0.0% | $30.45 | — | — | MOTLEY FOL ETF | 74933W601 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,157 | $48,582 | 0.0% | $41.99 | — | — | CL A | 045528106 |
| QARP | DBX ETF TR | 1,316 | $48,518 | 0.0% | $36.87 | — | — | XTRCKR RUSL 1000 | 233051242 |
| KOP | KOPPERS HOLDINGS INC | 1,716 | $48,392 | 0.0% | $28.20 | — | — | COM | 50060P106 |
| — | NUVEEN MULTI-MKT INCOME FD | 8,233 | $48,327 | 0.0% | $5.87 | — | — | COM | 67075J107 |
| GRBK | GREEN BRICK PARTNERS INC | 1,994 | $48,314 | 0.0% | $24.23 | — | — | COM | 392709101 |
| BAP | CREDICORP LTD | 356 | $48,295 | 0.0% | $135.66 | — | — | COM | G2519Y108 |
| ACT | ENACT HLDGS INC | 2,000 | $48,240 | 0.0% | $24.12 | — | — | COM | 29249E109 |
| INMB | INMUNE BIO INC | 7,603 | $48,203 | 0.0% | $6.34 | — | — | COM | 45782T105 |
| EXEEL | CHESAPEAKE ENERGY CORP | 623 | $48,196 | 0.0% | $77.36 | — | — | *W EXP 02/09/202 | 165167180 |
| QS | QUANTUMSCAPE CORP | 8,500 | $48,195 | 0.0% | $5.67 | — | — | Call | 74767V109 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,478 | $48,095 | 0.0% | $32.54 | — | — | SILVER FD | 46140H205 |
| — | LL FLOORING HOLDINGS INC | 8,543 | $48,011 | 0.0% | $5.62 | — | — | COM | 55003T107 |
| SLI | STANDARD LITHIUM LTD | 16,203 | $47,884 | 0.0% | $2.96 | — | — | COM | 853606101 |
| MATW | MATTHEWS INTL CORP | 1,573 | $47,882 | 0.0% | $30.44 | — | — | CL A | 577128101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 1,044 | $47,867 | 0.0% | $45.85 | — | — | INFLATION MANAGE | 46654Q104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,000 | $47,680 | 0.0% | $23.84 | — | — | COM | 120076104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 725 | $47,597 | 0.0% | $65.65 | — | — | COM | G31249108 |
| — | DASEKE INC | 8,362 | $47,580 | 0.0% | $5.69 | — | — | COM | 23753F107 |
| — | DESPEGAR COM CORP | 9,267 | $47,540 | 0.0% | $5.13 | — | — | ORD SHS | G27358103 |
| MGRC | MCGRATH RENTCORP | 480 | $47,395 | 0.0% | $98.74 | — | — | COM | 580589109 |
| — | CYXTERA TECHNOLOGIES INC | 24,585 | $47,203 | 0.0% | $1.92 | — | — | COM CL A | 23284C102 |
| IMCR | IMMUNOCORE HLDGS PLC | 827 | $47,197 | 0.0% | $57.07 | — | — | ADS | 45258D105 |
| RFFC | ALPS ETF TR | 1,172 | $47,196 | 0.0% | $40.27 | — | — | RIVERFRNT FLEX | 00162Q510 |
| TG | TREDEGAR CORP | 4,571 | $46,715 | 0.0% | $10.22 | — | — | COM | 894650100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,047 | $46,664 | 0.0% | $44.57 | — | — | COM NEW | 15117B202 |
| RSKD | RISKIFIED LTD | 10,100 | $46,662 | 0.0% | $4.62 | — | — | SHS CL A | M8216R109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,972 | $46,389 | 0.0% | $9.33 | — | — | COM | P73684113 |
| — | EVANS BANCORP INC | 1,239 | $46,326 | 0.0% | $37.39 | — | — | COM NEW | 29911Q208 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 11,746 | $46,250 | 0.0% | $3.94 | — | — | COM | M4130Y106 |
| CWCO | CONSOLIDATED WATER CO INC | 3,122 | $46,209 | 0.0% | $14.80 | — | — | ORD | G23773107 |
| — | ASSERTIO HOLDINGS INC | 10,746 | $46,208 | 0.0% | $4.30 | — | — | COM NEW | 04546C205 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,837 | $46,102 | 0.0% | $16.25 | — | — | COM NEW | 652526203 |
| — | SUTRO BIOPHARMA INC | 5,690 | $45,975 | 0.0% | $8.08 | — | — | COM | 869367102 |
| DC | DAKOTA GOLD CORP | 15,000 | $45,750 | 0.0% | $3.05 | — | — | COM | 46655E100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,358 | $45,268 | 0.0% | $33.33 | — | — | US EQT DEEP DUFR | 33740F771 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,021 | $45,047 | 0.0% | $44.12 | — | — | RBA INDL ETF | 33738R704 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1,712 | $44,999 | 0.0% | $26.28 | — | — | DORSY WR MOMNT | 33741L108 |
| — | PARATEK PHARMACEUTICALS INC | 24,055 | $44,983 | 0.0% | $1.87 | — | — | COM | 699374302 |
| EIG | EMPLOYERS HLDGS INC | 1,041 | $44,899 | 0.0% | $43.13 | — | — | COM | 292218104 |
| PRDO | PERDOCEO ED CORP | 3,227 | $44,856 | 0.0% | $13.90 | — | — | COM | 71363P106 |
| GLOF | ISHARES TR | 1,410 | $44,780 | 0.0% | $31.76 | — | — | MSCI GBL MULTIFC | 46434V316 |
| IHS | IHS HOLDING LIMITED | 7,275 | $44,741 | 0.0% | $6.15 | — | — | ORD SHS | G4701H109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 192 | $44,734 | 0.0% | $232.99 | — | — | SPON ADR SER B | 40051E202 |
| — | REPARE THERAPEUTICS INC | 3,041 | $44,733 | 0.0% | $14.71 | — | — | COM | 760273102 |
| — | SAPIENS INTL CORP N V | 2,415 | $44,629 | 0.0% | $18.48 | — | — | SHS | G7T16G103 |
| DSGX | DESCARTES SYS GROUP INC | 638 | $44,424 | 0.0% | $69.63 | — | — | COM | 249906108 |
| XENE | XENON PHARMACEUTICALS INC | 1,123 | $44,280 | 0.0% | $39.43 | — | — | COM | 98420N105 |
| CHRS | COHERUS BIOSCIENCES INC | 5,587 | $44,249 | 0.0% | $7.92 | — | — | COM | 19249H103 |
| — | VROOM INC | 43,107 | $43,970 | 0.0% | $1.02 | — | — | COM | 92918V109 |
| DCGO | DOCGO INC | 6,192 | $43,777 | 0.0% | $7.07 | — | — | COM | 256086109 |
| PTCT | PTC THERAPEUTICS INC | 1,143 | $43,628 | 0.0% | $38.17 | — | — | COM | 69366J200 |
| EGHT | 8X8 INC NEW | 10,098 | $43,623 | 0.0% | $4.32 | — | — | COM | 282914100 |
| — | DANIMER SCIENTIFIC INC | 24,357 | $43,599 | 0.0% | $1.79 | — | — | COM CL A | 236272100 |
| ERAS | ERASCA INC | 10,100 | $43,531 | 0.0% | $4.31 | — | — | COM | 29479A108 |
| ASTE | ASTEC INDS INC | 1,070 | $43,506 | 0.0% | $40.66 | — | — | COM | 046224101 |
| OLPX | OLAPLEX HLDGS INC | 8,345 | $43,478 | 0.0% | $5.21 | — | — | COM | 679369108 |
| IIIN | INSTEEL INDS INC | 1,578 | $43,426 | 0.0% | $27.52 | — | — | COM | 45774W108 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,311 | $43,424 | 0.0% | $18.79 | — | — | CL A EXC SUB VTG | 11259V106 |
| — | BALLYS CORPORATION | 2,235 | $43,314 | 0.0% | $19.38 | — | — | COM | 05875B106 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,943 | $43,144 | 0.0% | $14.66 | — | — | COM | 87650L103 |
| FRPH | FRP HLDGS INC | 800 | $43,088 | 0.0% | $53.86 | — | — | COM | 30292L107 |
| IOT | SAMSARA INC | 3,466 | $43,082 | 0.0% | $12.43 | — | — | COM CL A | 79589L106 |
| RVMD | REVOLUTION MEDICINES INC | 1,806 | $43,019 | 0.0% | $23.82 | — | — | COM | 76155X100 |
| CVGW | CALAVO GROWERS INC | 1,463 | $43,012 | 0.0% | $29.40 | — | — | COM | 128246105 |
| SURE | ADVISORSHARES TR | 501 | $42,917 | 0.0% | $85.66 | — | — | INSIDER ADVANTA | 00768Y818 |
| WHF | WHITEHORSE FIN INC | 3,277 | $42,765 | 0.0% | $13.05 | — | — | COM | 96524V106 |
| — | AMC ENTMT HLDGS INC | 10,498 | $42,727 | 0.0% | $4.07 | — | — | CL A COM | 00165C104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 4,262 | $42,705 | 0.0% | $10.02 | — | — | COM | 02875D109 |
| BWZ | SPDR SER TR | 1,576 | $42,647 | 0.0% | $27.06 | — | — | BLOOMBERG SHORT | 78464A334 |
| BHVN | BIOHAVEN LTD | 3,063 | $42,514 | 0.0% | $13.88 | — | — | COM | G1110E107 |
| — | ARES CAPITAL CORP | 40,000 | $42,463 | 0.0% | $1.06 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PIMCO STRATEGIC INCOME FD | 8,587 | $42,420 | 0.0% | $4.94 | — | — | COM | 72200X104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 4,801 | $42,392 | 0.0% | $8.83 | — | — | COM SH BEN INT | 128118106 |
| EOLS | EVOLUS INC | 5,643 | $42,379 | 0.0% | $7.51 | — | — | COM | 30052C107 |
| CAN | CANAAN INC | 20,558 | $42,349 | 0.0% | $2.06 | — | — | SPONSORED ADS | 134748102 |
| TRTX | TPG RE FIN TR INC | 6,237 | $42,349 | 0.0% | $6.79 | — | — | COM | 87266M107 |
| ASM | AVINO SILVER & GOLD MINES LT | 62,225 | $42,296 | 0.0% | $0.68 | — | — | COM | 053906103 |
| — | BRAEMAR HOTELS & RESORTS INC | 2,700 | $42,093 | 0.0% | $15.59 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| IHRT | IHEARTMEDIA INC | 6,848 | $41,979 | 0.0% | $6.13 | — | — | COM CL A | 45174J509 |
| OCCI | OFS CREDIT COMPANY INC | 5,157 | $41,875 | 0.0% | $8.12 | — | — | COM | 67111Q107 |
| — | ATARA BIOTHERAPEUTICS INC | 12,750 | $41,820 | 0.0% | $3.28 | — | — | COM | 046513107 |
| — | AEVA TECHNOLOGIES INC | 30,703 | $41,756 | 0.0% | $1.36 | — | — | COM | 00835Q103 |
| — | READY CAPITAL CORP | 2,350 | $41,713 | 0.0% | $17.75 | — | — | 6.25 CNV PFD C | 75574U705 |
| WRBY | WARBY PARKER INC | 3,088 | $41,657 | 0.0% | $13.49 | — | — | CL A COM | 93403J106 |
| — | GRITSTONE BIO INC | 12,061 | $41,611 | 0.0% | $3.45 | — | — | COM | 39868T105 |
| UNB | UNION BANKSHARES INC | 1,727 | $41,465 | 0.0% | $24.01 | — | — | COM | 905400107 |
| — | AVAYA HLDGS CORP | 211,190 | $41,393 | 0.0% | $0.20 | — | — | COM | 05351X101 |
| HDEF | DBX ETF TR | 1,889 | $41,199 | 0.0% | $21.81 | — | — | XTRACK MSCI EAFE | 233051630 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,255 | $40,848 | 0.0% | $9.60 | — | — | COM | 75508B104 |
| YEXT | YEXT INC | 6,234 | $40,709 | 0.0% | $6.53 | — | — | COM | 98585N106 |
| PRQR | PROQR THRAPEUTICS N V | 10,996 | $40,685 | 0.0% | $3.70 | — | — | SHS EURO | N71542109 |
| — | ASHFORD HOSPITALITY TR INC | 9,080 | $40,588 | 0.0% | $4.47 | — | — | COM SHS | 044103869 |
| SMH | VANECK ETF TRUST | 200 | $40,588 | 0.0% | $202.94 | — | — | Put | 92189F676 |
| — | RITCHIE BROS AUCTIONEERS | 700 | $40,481 | 0.0% | $57.83 | — | — | Put | 767744105 |
| — | LANDSEA HOMES CORP | 7,700 | $40,117 | 0.0% | $5.21 | — | — | COM | 51509P103 |
| — | ATHIRA PHARMA INC | 12,610 | $39,974 | 0.0% | $3.17 | — | — | COM | 04746L104 |
| SFBC | SOUND FINL BANCORP INC | 1,016 | $39,898 | 0.0% | $39.27 | — | — | COM | 83607A100 |
| NANR | SPDR INDEX SHS FDS | 735 | $39,852 | 0.0% | $54.22 | — | — | S&P NORTH AMER | 78463X152 |
| SBUX | STARBUCKS CORP | 400 | $39,680 | 0.0% | $99.20 | — | — | Put | 855244109 |
| NVRI | HARSCO CORP | 6,292 | $39,577 | 0.0% | $6.29 | — | — | COM | 415864107 |
| — | AST SPACEMOBILE INC | 20,000 | $39,500 | 0.0% | $1.98 | — | — | *W EXP 04/06/202 | 00217D118 |
| SSSS | SURO CAPITAL CORP | 10,392 | $39,490 | 0.0% | $3.80 | — | — | COM NEW | 86887Q109 |
| FNLC | FIRST BANCORP INC ME | 1,318 | $39,461 | 0.0% | $29.94 | — | — | COM | 31866P102 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,445 | $39,221 | 0.0% | $16.04 | — | — | COM | 680277100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,866 | $39,092 | 0.0% | $13.64 | — | — | SPONSORED ADS A | 92763W103 |
| CSIQ | CANADIAN SOLAR INC | 1,264 | $39,058 | 0.0% | $30.90 | — | — | COM | 136635109 |
| IAG | IAMGOLD CORP | 15,114 | $38,994 | 0.0% | $2.58 | — | — | COM | 450913108 |
| TIPT | TIPTREE INC | 2,801 | $38,766 | 0.0% | $13.84 | — | — | COM | 88822Q103 |
| — | FS CREDIT OPPORTUNITIES CORP | 8,217 | $38,702 | 0.0% | $4.71 | — | — | COMMON STOCK | 30290Y101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 2,002 | $38,699 | 0.0% | $19.33 | — | — | BUYWRIT INCM ETF | 33738R308 |
| DEEF | DBX ETF TR | 1,522 | $38,693 | 0.0% | $25.42 | — | — | XTRACKERS FTSE | 233051515 |
| — | BROOKFIELD REINS LTD | 1,233 | $38,562 | 0.0% | $31.27 | — | — | CL A EXCH LT VTG | G16250105 |
| SKYX | SKYX PLATFORMS CORP | 15,282 | $38,511 | 0.0% | $2.52 | — | — | COM | 78471E105 |
| XCOR | FUNDX INVT TR | 787 | $38,453 | 0.0% | $48.86 | — | — | FUNDX ETF | 360876809 |
| PDS | PRECISION DRILLING CORP | 501 | $38,427 | 0.0% | $76.70 | — | — | COM NEW | 74022D407 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,560 | $38,349 | 0.0% | $14.98 | — | — | COM | 32022K102 |
| — | PARAMOUNT GLOBAL | 1,949 | $38,220 | 0.0% | $19.61 | — | — | CLASS A COM | 92556H107 |
| — | MFS HIGH YIELD MUN TR | 12,177 | $38,114 | 0.0% | $3.13 | — | — | SH BEN INT | 59318E102 |
| SPDV | ETF SER SOLUTIONS | 1,307 | $38,093 | 0.0% | $29.15 | — | — | AAM S&P 500 | 26922A594 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,140 | $38,090 | 0.0% | $2.36 | — | — | COM NEW | 81642T209 |
| ENTA | ENANTA PHARMACEUTICALS INC | 816 | $37,960 | 0.0% | $46.52 | — | — | COM | 29251M106 |
| KEMQ | KRANESHARES TR | 2,592 | $37,921 | 0.0% | $14.63 | — | — | EMRNG MKT CONS | 500767876 |
| BZUN | BAOZUN INC | 7,149 | $37,890 | 0.0% | $5.30 | — | — | SPONSORED ADR | 06684L103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 342,084 | $37,800 | 0.0% | $0.11 | — | — | COM | 21833P103 |
| GHYB | GOLDMAN SACHS ETF TR | 901 | $37,763 | 0.0% | $41.91 | — | — | ACCESS HIG YLD | 381430453 |
| — | MRC GLOBAL INC | 3,258 | $37,727 | 0.0% | $11.58 | — | — | COM | 55345K103 |
| FUTU | FUTU HLDGS LTD | 923 | $37,520 | 0.0% | $40.65 | — | — | SPON ADS CL A | 36118L106 |
| — | REDWOOD TRUST INC | 40,000 | $37,400 | 0.0% | $0.94 | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| HLF | HERBALIFE NUTRITION LTD | 2,512 | $37,378 | 0.0% | $14.88 | — | — | COM SHS | G4412G101 |
| NATR | NATURES SUNSHINE PRODS INC | 4,485 | $37,315 | 0.0% | $8.32 | — | — | COM | 639027101 |
| EDAP | EDAP TMS S A | 3,500 | $37,310 | 0.0% | $10.66 | — | — | SPONSORED ADR | 268311107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 5,093 | $37,230 | 0.0% | $7.31 | — | — | COM | 911460103 |
| ANIP | ANI PHARMACEUTICALS INC | 920 | $37,011 | 0.0% | $40.23 | — | — | COM | 00182C103 |
| MTLS | MATERIALISE NV | 4,157 | $36,582 | 0.0% | $8.80 | — | — | SPONSORED ADS | 57667T100 |
| VGZ | VISTA GOLD CORP | 72,427 | $36,387 | 0.0% | $0.50 | — | — | COM NEW | 927926303 |
| — | VECTIVBIO HLDG AG | 4,190 | $36,306 | 0.0% | $8.66 | — | — | ORD SHS | H9060V101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,808 | $36,119 | 0.0% | $2.82 | — | — | COM | 00973N102 |
| — | POSHMARK INC | 2,017 | $36,065 | 0.0% | $17.88 | — | — | COM CL A | 73739W104 |
| ALCO | ALICO INC | 1,507 | $35,972 | 0.0% | $23.87 | — | — | COM | 016230104 |
| INNV | INNOVAGE HLDG CORP | 5,000 | $35,900 | 0.0% | $7.18 | — | — | COM | 45784A104 |
| NPKI | NEWPARK RES INC | 8,650 | $35,898 | 0.0% | $4.15 | — | — | COM PAR $.01NEW | 651718504 |
| NTGR | NETGEAR INC | 1,971 | $35,695 | 0.0% | $18.11 | — | — | COM | 64111Q104 |
| CLLS | CELLECTIS S A | 16,979 | $35,656 | 0.0% | $2.10 | — | — | SPON ADS | 15117K103 |
| — | INVESCO EXCH TRADED FD TR II | 732 | $35,585 | 0.0% | $48.61 | — | — | S&P 500 EX RAT | 46138E388 |
| SIBN | SI-BONE INC | 2,609 | $35,483 | 0.0% | $13.60 | — | — | COM | 825704109 |
| ANGO | ANGIODYNAMICS INC | 2,572 | $35,416 | 0.0% | $13.77 | — | — | COM | 03475V101 |
| — | READY CAPITAL CORP | 1,411 | $35,331 | 0.0% | $25.04 | — | — | 7% CN SR NT 2023 | 75574U200 |
| — | GREAT AJAX CORP | 4,856 | $35,206 | 0.0% | $7.25 | — | — | COM | 38983D300 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1,103 | $34,954 | 0.0% | $31.69 | — | — | SSI STRG ETF | 33739Q507 |
| NIC | NICOLET BANKSHARES INC | 438 | $34,948 | 0.0% | $79.79 | — | — | COM | 65406E102 |
| — | 8X8 INC NEW | 39,000 | $34,905 | 0.0% | $0.90 | — | — | NOTE 0.500% 2/0 | 282914AB6 |
| EGAN | EGAIN CORP | 3,863 | $34,883 | 0.0% | $9.03 | — | — | COM NEW | 28225C806 |
| LC | LENDINGCLUB CORP | 3,950 | $34,760 | 0.0% | $8.80 | — | — | COM NEW | 52603A208 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,000 | $34,730 | 0.0% | $34.73 | — | — | COM | 00181T107 |
| OBE | OBSIDIAN ENERGY LTD | 5,232 | $34,712 | 0.0% | $6.63 | — | — | COM | 674482203 |
| PAYX | PAYCHEX INC | 300 | $34,668 | 0.0% | $115.56 | — | — | Put | 704326107 |
| IRMD | IRADIMED CORP | 1,217 | $34,429 | 0.0% | $28.29 | — | — | COM | 46266A109 |
| COCO | VITA COCO CO INC | 2,489 | $34,398 | 0.0% | $13.82 | — | — | COM | 92846Q107 |
| FHTX | FOGHORN THERAPEUTICS INC | 5,389 | $34,382 | 0.0% | $6.38 | — | — | COM | 344174107 |
| SCSC | SCANSOURCE INC | 1,176 | $34,363 | 0.0% | $29.22 | — | — | COM | 806037107 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,806 | $34,363 | 0.0% | $3.18 | — | — | ORDINARY SHARES | M0740A108 |
| — | JAPAN SMALLER CAPITALIZATION | 5,280 | $34,214 | 0.0% | $6.48 | — | — | COM | 47109U104 |
| — | HERZFELD CARIBBEAN BASIN FD | 9,272 | $34,121 | 0.0% | $3.68 | — | — | COM | 42804T106 |
| KEUA | KRANESHARES TR | 1,121 | $34,022 | 0.0% | $30.35 | — | — | EUROPEAN CARBON | 500767561 |
| COUR | COURSERA INC | 2,855 | $33,774 | 0.0% | $11.83 | — | — | COM | 22266M104 |
| AVD | AMERICAN VANGUARD CORP | 1,555 | $33,760 | 0.0% | $21.71 | — | — | COM | 030371108 |
| NRIM | NORTHRIM BANCORP INC | 618 | $33,724 | 0.0% | $54.57 | — | — | COM | 666762109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,394 | $33,609 | 0.0% | $24.11 | — | — | TCW UNCONSTRAI | 33740F888 |
| INTA | INTAPP INC | 1,345 | $33,545 | 0.0% | $24.94 | — | — | COM | 45827U109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,320 | $33,462 | 0.0% | $6.29 | — | — | COM | 019770106 |
| MUX | MCEWEN MNG INC | 5,708 | $33,449 | 0.0% | $5.86 | — | — | COM NEW | 58039P305 |
| MDLZ | MONDELEZ INTL INC | 500 | $33,325 | 0.0% | $66.65 | — | — | Put | 609207105 |
| TSPH | TUSIMPLE HLDGS INC | 20,291 | $33,277 | 0.0% | $1.64 | — | — | CL A | 90089L108 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,661 | $33,220 | 0.0% | $20.00 | — | — | COM | 33621E109 |
| — | ICAD INC | 18,126 | $33,171 | 0.0% | $1.83 | — | — | COM NEW | 44934S206 |
| — | WEWORK INC | 23,078 | $33,002 | 0.0% | $1.43 | — | — | CL A | 96209A104 |
| — | GABELLI CONV & INC SECS FD I | 6,865 | $32,952 | 0.0% | $4.80 | — | — | COM | 36240B109 |
| NVMI | NOVA LTD | 402 | $32,835 | 0.0% | $81.68 | — | — | COM | M7516K103 |
| TMFG | RBB FD INC | 1,432 | $32,778 | 0.0% | $22.89 | — | — | MOTLEY FOOL GBL | 74933W635 |
| IMTM | ISHARES TR | 1,063 | $32,772 | 0.0% | $30.83 | — | — | MSCI INTL MOMENT | 46434V449 |
| — | REATA PHARMACEUTICALS INC | 862 | $32,748 | 0.0% | $37.99 | — | — | CL A | 75615P103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,245 | $32,676 | 0.0% | $6.23 | — | — | COM | 29664W105 |
| PDD | PINDUODUO INC | 400 | $32,620 | 0.0% | $81.55 | — | — | Put | 722304102 |
| PDD | PINDUODUO INC | 400 | $32,620 | 0.0% | $81.55 | — | — | Call | 722304102 |
| — | NICE SYS INC | 14,000 | $32,600 | 0.0% | $2.33 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | BRAINSTORM CELL THERAPEUTICS | 19,871 | $32,588 | 0.0% | $1.64 | — | — | COM NEW | 10501E201 |
| GEF/B | GREIF INC | 416 | $32,543 | 0.0% | $78.23 | — | — | CL B | 397624206 |
| INDI | INDIE SEMICONDUCTOR INC | 5,555 | $32,386 | 0.0% | $5.83 | — | — | CLASS A COM | 45569U101 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $32,385 | 0.0% | $64.77 | — | — | Call | 007903107 |
| OUNZ | VANECK MERK GOLD TR | 1,827 | $32,320 | 0.0% | $17.69 | — | — | GOLD TRUST | 921078101 |
| — | SOVOS BRANDS INC | 2,248 | $32,303 | 0.0% | $14.37 | — | — | COM | 84612U107 |
| PHI | PLDT INC | 1,415 | $32,262 | 0.0% | $22.80 | — | — | SPONSORED ADR | 69344D408 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,169 | $32,229 | 0.0% | $27.57 | — | — | SHS | V5633W109 |
| — | WISDOMTREE TR | 1,027 | $32,227 | 0.0% | $31.38 | — | — | GERMANY HEDEQ FD | 97717W448 |
| FMHI | FIRST TR EXCH TRADED FD III | 696 | $32,218 | 0.0% | $46.29 | — | — | MUNI HI INCM ETF | 33739P301 |
| — | MESA LABS INC | 35,000 | $32,194 | 0.0% | $0.92 | — | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | FIRST BANCSHARES INC MS | 1,003 | $32,106 | 0.0% | $32.01 | — | — | COM | 318916103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 34,540 | $32,105 | 0.0% | $0.93 | — | — | COM CL A | 18914F103 |
| BTAL | AGF INVTS TR | 1,501 | $31,836 | 0.0% | $21.21 | — | — | AGFIQ US MK ANTI | 00110G408 |
| — | KNOWBE4 INC | 1,280 | $31,718 | 0.0% | $24.78 | — | — | CL A | 49926T104 |
| TLS | TELOS CORP MD | 6,213 | $31,624 | 0.0% | $5.09 | — | — | COM | 87969B101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 26,950 | $31,532 | 0.0% | $1.17 | — | — | COM | 53566P109 |
| OFS | OFS CAP CORP | 3,105 | $31,516 | 0.0% | $10.15 | — | — | COM | 67103B100 |
| SSUNF | SIGNA SPORTS UNITED NV | 6,413 | $31,488 | 0.0% | $4.91 | — | — | ORD SHS | N80029106 |
| TIPX | SPDR SER TR | 1,704 | $31,439 | 0.0% | $18.45 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| CRMD | CORMEDIX INC | 7,447 | $31,427 | 0.0% | $4.22 | — | — | COM | 21900C308 |
| — | SUMO LOGIC INC | 3,860 | $31,266 | 0.0% | $8.10 | — | — | COM | 86646P103 |
| — | FORTRESS BIOTECH INC | 47,441 | $31,073 | 0.0% | $0.65 | — | — | COM | 34960Q109 |
| CMLS | CUMULUS MEDIA INC | 5,000 | $31,050 | 0.0% | $6.21 | — | — | COM CL A | 231082801 |
| TRC | TEJON RANCH CO | 1,648 | $31,048 | 0.0% | $18.84 | — | — | COM | 879080109 |
| — | NEKTAR THERAPEUTICS | 13,652 | $30,853 | 0.0% | $2.26 | — | — | COM | 640268108 |
| — | ZYNERBA PHARMACEUTICALS INC | 58,104 | $30,795 | 0.0% | $0.53 | — | — | COM | 98986X109 |
| — | TESSCO TECHNOLOGIES INC | 6,284 | $30,791 | 0.0% | $4.90 | — | — | COM | 872386107 |
| — | INOVIO PHARMACEUTICALS INC | 19,624 | $30,613 | 0.0% | $1.56 | — | — | COM NEW | 45773H201 |
| — | RESOLUTE FST PRODS INC | 1,417 | $30,593 | 0.0% | $21.59 | — | — | COM | 76117W109 |
| — | DELAWARE INVTS DIVID & INCOM | 3,757 | $30,544 | 0.0% | $8.13 | — | — | COM | 245915103 |
| LGLV | SPDR SER TR | 225 | $30,517 | 0.0% | $135.63 | — | — | SSGA US LRG ETF | 78468R804 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,650 | $30,514 | 0.0% | $8.36 | — | — | SPON ADR RP 10 | 21240E105 |
| QEFA | SPDR INDEX SHS FDS | 476 | $30,512 | 0.0% | $64.10 | — | — | MSCI EAFE STRTGC | 78463X434 |
| BILI | BILIBILI INC | 1,286 | $30,466 | 0.0% | $23.69 | — | — | SPONS ADS REP Z | 090040106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 278 | $30,449 | 0.0% | $109.53 | — | — | NASDAQ 100 ETF | 46138G649 |
| — | AMERICAS GOLD AND SILVER COR | 53,405 | $30,350 | 0.0% | $0.57 | — | — | COM | 03062D100 |
| XPER | XPERI INC | 3,519 | $30,298 | 0.0% | $8.61 | — | — | COMMON STOCK | 98423J101 |
| SFST | SOUTHERN FIRST BANCSHARES | 662 | $30,287 | 0.0% | $45.75 | — | — | COM | 842873101 |
| TILL | LISTED FD TR | 859 | $30,246 | 0.0% | $35.21 | — | — | TEUCRIUM AGRI ST | 53656F144 |
| — | BED BATH & BEYOND INC | 11,956 | $30,010 | 0.0% | $2.51 | — | — | COM | 075896100 |
| UBCP | UNITED BANCORP INC OHIO | 2,037 | $29,987 | 0.0% | $14.72 | — | — | COM | 909911109 |
| — | ARAVIVE INC | 22,704 | $29,969 | 0.0% | $1.32 | — | — | COM | 03890D108 |
| — | WALGREENS BOOTS ALLIANCE INC | 800 | $29,888 | 0.0% | $37.36 | — | — | Put | 931427108 |
| CCLD | CARECLOUD INC | 10,622 | $29,848 | 0.0% | $2.81 | — | — | COM | 14167R100 |
| ARLO | ARLO TECHNOLOGIES INC | 8,452 | $29,667 | 0.0% | $3.51 | — | — | COM | 04206A101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,200 | $29,652 | 0.0% | $24.71 | — | — | VAR RATE INVT | 46090A879 |
| ESG | FLEXSHARES TR | 322 | $29,568 | 0.0% | $91.83 | — | — | STOX US ESG SLCT | 33939L696 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 3,358 | $29,517 | 0.0% | $8.79 | — | — | COM | 45828L108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 2,544 | $29,485 | 0.0% | $11.59 | — | — | COM | 78163D100 |
| RDWR | RADWARE LTD | 1,492 | $29,467 | 0.0% | $19.75 | — | — | ORD | M81873107 |
| FE | FIRSTENERGY CORP | 700 | $29,358 | 0.0% | $41.94 | — | — | Put | 337932107 |
| QQQE | DIREXION SHS ETF TR | 459 | $29,298 | 0.0% | $63.83 | — | — | NAS100 EQL WGT | 25459Y207 |
| CDXS | CODEXIS INC | 6,276 | $29,247 | 0.0% | $4.66 | — | — | COM | 192005106 |
| PLSE | PULSE BIOSCIENCES INC | 10,551 | $29,227 | 0.0% | $2.77 | — | — | COM | 74587B101 |
| HYLN | HYLIION HOLDINGS CORP | 12,480 | $29,203 | 0.0% | $2.34 | — | — | COMMON STOCK | 449109107 |
| AMBP | ARDAGH METAL PACKAGING S A | 6,035 | $29,028 | 0.0% | $4.81 | — | — | SHS | L02235106 |
| NGD | NEW GOLD INC CDA | 29,473 | $28,962 | 0.0% | $0.98 | — | — | COM | 644535106 |
| — | VEECO INSTRS INC DEL | 29,000 | $28,855 | 0.0% | $0.99 | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| ATNI | ATN INTL INC | 636 | $28,817 | 0.0% | $45.31 | — | — | COM | 00215F107 |
| BAR | GRANITESHARES GOLD TR | 1,590 | $28,699 | 0.0% | $18.05 | — | — | SHS BEN INT | 38748G101 |
| EMX | EMX RTY CORP | 15,000 | $28,482 | 0.0% | $1.90 | — | — | COM | 26873J107 |
| COMP | COMPASS INC | 12,213 | $28,457 | 0.0% | $2.33 | — | — | CL A | 20464U100 |
| — | ZIVO BIOSCIENCE INC | 11,315 | $28,288 | 0.0% | $2.50 | — | — | COM NEW | 98978N200 |
| — | CAPSTAR FINL HLDGS INC | 1,600 | $28,256 | 0.0% | $17.66 | — | — | COM | 14070T102 |
| — | CHINOOK THERAPEUTICS INC | 1,067 | $27,956 | 0.0% | $26.20 | — | — | COM | 16961L106 |
| STGW | STAGWELL INC | 4,500 | $27,945 | 0.0% | $6.21 | — | — | COM CL A | 85256A109 |
| RGP | RESOURCES CONNECTION INC | 1,513 | $27,809 | 0.0% | $18.38 | — | — | COM | 76122Q105 |
| — | EA SERIES TRUST | 1,010 | $27,765 | 0.0% | $27.49 | — | — | MERLYN AI BULL | 02072L706 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,052 | $27,763 | 0.0% | $13.53 | — | — | COM | 33748L101 |
| — | KOREA FD INC | 1,332 | $27,746 | 0.0% | $20.83 | — | — | COM NEW | 500634209 |
| SOUN | SOUNDHOUND AI INC | 15,672 | $27,740 | 0.0% | $1.77 | — | — | CLASS A COM | 836100107 |
| — | 2SEVENTY BIO INC | 2,940 | $27,548 | 0.0% | $9.37 | — | — | COMMON STOCK | 901384107 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,409 | $27,363 | 0.0% | $19.42 | — | — | SPONSORED ADR | 035128206 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,918 | $27,196 | 0.0% | $9.32 | — | — | COMMON STOCK | 732344106 |
| — | FNCB BANCORP INC | 3,308 | $27,155 | 0.0% | $8.21 | — | — | COM | 302578109 |
| TILE | INTERFACE INC | 2,744 | $27,083 | 0.0% | $9.87 | — | — | COM | 458665304 |
| — | CEL-SCI CORP | 11,524 | $27,081 | 0.0% | $2.35 | — | — | COM PAR NEW | 150837607 |
| BANX | ARROWMARK FINANCIAL CORP | 1,588 | $27,060 | 0.0% | $17.04 | — | — | COM | 861780104 |
| GDOT | GREEN DOT CORP | 1,709 | $27,036 | 0.0% | $15.82 | — | — | CL A | 39304D102 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,650 | $26,818 | 0.0% | $10.12 | — | — | COM | 444144109 |
| — | TCR2 THERAPEUTICS INC | 26,684 | $26,652 | 0.0% | $1.00 | — | — | COM | 87808K106 |
| BSVN | BANK7 CORP | 1,041 | $26,649 | 0.0% | $25.60 | — | — | COM | 06652N107 |
| HTHT | H WORLD GROUP LTD | 627 | $26,597 | 0.0% | $42.42 | — | — | SPONSORED ADS | 44332N106 |
| — | HAYNES INTL INC | 582 | $26,592 | 0.0% | $45.69 | — | — | COM NEW | 420877201 |
| NPK | NATIONAL PRESTO INDS INC | 388 | $26,562 | 0.0% | $68.46 | — | — | COM | 637215104 |
| YTRA | YATRA ONLINE INC | 11,000 | $26,510 | 0.0% | $2.41 | — | — | ORD SHS | G98338109 |
| — | ISHARES TR | 518 | $26,368 | 0.0% | $50.90 | — | — | FOCUSD VAL FAC | 46435U333 |
| — | EXPRESS INC | 25,850 | $26,367 | 0.0% | $1.02 | — | — | COM | 30219E103 |
| EMCB | WISDOMTREE TR | 425 | $26,303 | 0.0% | $61.89 | — | — | WSDM EMKTBD FD | 97717X784 |
| ISTR | INVESTAR HLDG CORP | 1,221 | $26,288 | 0.0% | $21.53 | — | — | COM | 46134L105 |
| — | PCTEL INC | 6,105 | $26,252 | 0.0% | $4.30 | — | — | COM | 69325Q105 |
| STEP | STEPSTONE GROUP INC | 1,034 | $26,036 | 0.0% | $25.18 | — | — | COM CL A | 85914M107 |
| TCX | TUCOWS INC | 763 | $25,881 | 0.0% | $33.92 | — | — | COM NEW | 898697206 |
| LSAT | TWO RDS SHARED TR | 836 | $25,824 | 0.0% | $30.89 | — | — | LEASERSHS ALPHAF | 90214Q691 |
| OSCR | OSCAR HEALTH INC | 10,452 | $25,712 | 0.0% | $2.46 | — | — | CL A | 687793109 |
| CUK | CARNIVAL PLC | 3,574 | $25,698 | 0.0% | $7.19 | — | — | ADR | 14365C103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,132 | $25,648 | 0.0% | $12.03 | — | — | SHS | G1117K114 |
| IQDF | FLEXSHARES TR | 1,243 | $25,643 | 0.0% | $20.63 | — | — | INTL QLTDV IDX | 33939L837 |
| ADMA | ADMA BIOLOGICS INC | 6,605 | $25,627 | 0.0% | $3.88 | — | — | COM | 000899104 |
| — | WESTPORT FUEL SYSTEMS INC | 33,345 | $25,622 | 0.0% | $0.77 | — | — | COM NEW | 960908309 |
| STTK | SHATTUCK LABS INC | 11,133 | $25,606 | 0.0% | $2.30 | — | — | COM | 82024L103 |
| BRT | BRT APARTMENTS CORP | 1,301 | $25,552 | 0.0% | $19.64 | — | — | COM | 055645303 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,494 | $25,504 | 0.0% | $1.89 | — | — | COM | 03823U102 |
| — | SKILLZ INC | 50,089 | $25,370 | 0.0% | $0.51 | — | — | COM | 83067L109 |
| STVN | STEVANATO GROUP S P A | 1,410 | $25,338 | 0.0% | $17.97 | — | — | ORD SHS | T9224W109 |
| FLUX | FLUX PWR HLDGS INC | 6,357 | $25,238 | 0.0% | $3.97 | — | — | COM NEW | 344057302 |
| PKOH | PARK-OHIO HLDGS CORP | 2,058 | $25,169 | 0.0% | $12.23 | — | — | COM | 700666100 |
| — | PENNS WOODS BANCORP INC | 945 | $25,146 | 0.0% | $26.61 | — | — | COM | 708430103 |
| BCIC | PORTMAN RIDGE FIN CORP | 1,090 | $25,070 | 0.0% | $23.00 | — | — | COM NEW | 73688F201 |
| — | AGILITI INC | 1,536 | $25,052 | 0.0% | $16.31 | — | — | COM | 00848J104 |
| DJCO | DAILY JOURNAL CORP | 100 | $25,051 | 0.0% | $250.51 | — | — | COM | 233912104 |
| BRZE | BRAZE INC | 918 | $25,043 | 0.0% | $27.28 | — | — | COM CL A | 10576N102 |
| — | LIMESTONE BANCORP INC | 1,024 | $25,006 | 0.0% | $24.42 | — | — | COM | 53262L105 |
| — | DIVERSEY HLDGS LTD | 5,864 | $24,981 | 0.0% | $4.26 | — | — | ORD SHS | G28923103 |
| HRTX | HERON THERAPEUTICS INC | 9,977 | $24,943 | 0.0% | $2.50 | — | — | COM | 427746102 |
| IAGG | ISHARES TR | 523 | $24,869 | 0.0% | $47.55 | — | — | CORE INTL AGGR | 46435G672 |
| NINEQ | NINE ENERGY SERVICE INC | 1,711 | $24,861 | 0.0% | $14.53 | — | — | COM | 65441V101 |
| MMTM | SPDR SER TR | 148 | $24,740 | 0.0% | $167.16 | — | — | S&P1500MOMTILT | 78468R705 |
| — | VIMEO INC | 7,207 | $24,721 | 0.0% | $3.43 | — | — | COMMON STOCK | 92719V100 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,555 | $24,632 | 0.0% | $15.84 | — | — | SP ADR REP COM | 05965X109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,548 | $24,551 | 0.0% | $15.86 | — | — | COM | 866683105 |
| — | BNY MELLON HIGH YIELD STRATE | 11,358 | $24,533 | 0.0% | $2.16 | — | — | SH BEN INT | 09660L105 |
| QSI | QUANTUM SI INC | 13,340 | $24,412 | 0.0% | $1.83 | — | — | COM CL A | 74765K105 |
| TBCH | TURTLE BEACH CORP | 3,401 | $24,385 | 0.0% | $7.17 | — | — | COM NEW | 900450206 |
| HBM | HUDBAY MINERALS INC | 4,824 | $24,378 | 0.0% | $5.05 | — | — | COM | 443628102 |
| TMCI | TREACE MED CONCEPTS INC | 1,058 | $24,323 | 0.0% | $22.99 | — | — | COM | 89455T109 |
| RIOT | RIOT BLOCKCHAIN INC | 7,161 | $24,275 | 0.0% | $3.39 | — | — | COM | 767292105 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,706 | $24,251 | 0.0% | $4.25 | — | — | COM | 86627T108 |
| IHAK | ISHARES TR | 730 | $24,105 | 0.0% | $33.02 | — | — | CYBERSECURITY | 46435U135 |
| LTRN | LANTERN PHARMA INC | 3,985 | $24,070 | 0.0% | $6.04 | — | — | COM | 51654W101 |
| FEIM | FREQUENCY ELECTRS INC | 3,397 | $23,949 | 0.0% | $7.05 | — | — | COM | 358010106 |
| — | NEW IRELAND FD INC | 2,546 | $23,805 | 0.0% | $9.35 | — | — | COM | 645673104 |
| AZREF | AZURE PWR GLOBAL LTD | 5,510 | $23,748 | 0.0% | $4.31 | — | — | SHS | V0393H103 |
| — | SALISBURY BANCORP INC | 756 | $23,738 | 0.0% | $31.40 | — | — | COM | 795226109 |
| SHW | SHERWIN WILLIAMS CO | 100 | $23,733 | 0.0% | $237.33 | — | — | Put | 824348106 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,271 | $23,618 | 0.0% | $10.40 | — | — | COM | 25271C201 |
| — | IN8BIO INC | 10,124 | $23,386 | 0.0% | $2.31 | — | — | COM | 45674E109 |
| RTH | VANECK ETF TRUST | 147 | $23,295 | 0.0% | $158.47 | — | — | RETAIL ETF | 92189F684 |
| ZVRA | KEMPHARM INC | 5,074 | $23,289 | 0.0% | $4.59 | — | — | COM NEW | 488445206 |
| FULC | FULCRUM THERAPEUTICS INC | 3,195 | $23,260 | 0.0% | $7.28 | — | — | COM | 359616109 |
| LX | LEXINFINTECH HLDGS LTD | 12,200 | $23,180 | 0.0% | $1.90 | — | — | ADR | 528877103 |
| — | STERLING CHECK CORP | 1,498 | $23,174 | 0.0% | $15.47 | — | — | COM | 85917T109 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,636 | $23,039 | 0.0% | $8.74 | — | — | COM SER 1 | 08975P108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 501 | $23,037 | 0.0% | $45.98 | — | — | INTL BD OPP ETF | 46641Q852 |
| — | CONSOLIDATED COMM HLDGS INC | 6,412 | $22,955 | 0.0% | $3.58 | — | — | COM | 209034107 |
| MLP | MAUI LD & PINEAPPLE INC | 2,432 | $22,910 | 0.0% | $9.42 | — | — | COM | 577345101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 657 | $22,871 | 0.0% | $34.81 | — | — | COM | 019330109 |
| TECB | ISHARES TR | 834 | $22,784 | 0.0% | $27.32 | — | — | US TECH BRKTHR | 46436E502 |
| DUOL | DUOLINGO INC | 320 | $22,762 | 0.0% | $71.13 | — | — | CL A COM | 26603R106 |
| TAL | TAL EDUCATION GROUP | 3,224 | $22,729 | 0.0% | $7.05 | — | — | SPONSORED ADS | 874080104 |
| BIO/B | BIO RAD LABS INC | 56 | $22,661 | 0.0% | $404.66 | — | — | CL B | 090572108 |
| VUZI | VUZIX CORP | 6,220 | $22,640 | 0.0% | $3.64 | — | — | COM NEW | 92921W300 |
| MFUS | PIMCO EQUITY SER | 589 | $22,450 | 0.0% | $38.12 | — | — | RAFI DYN ML US | 72202L363 |
| — | HYDROFARM HLDGS GROUP INC | 14,480 | $22,444 | 0.0% | $1.55 | — | — | COM | 44888K209 |
| HMY | HARMONY GOLD MINING CO LTD | 6,601 | $22,443 | 0.0% | $3.40 | — | — | SPONSORED ADR | 413216300 |
| VIRC | VIRCO MFG CO | 4,963 | $22,433 | 0.0% | $4.52 | — | — | COM | 927651109 |
| OXSQ | OXFORD SQUARE CAP CORP | 7,153 | $22,317 | 0.0% | $3.12 | — | — | COM | 69181V107 |
| — | ACCOLADE INC | 2,854 | $22,233 | 0.0% | $7.79 | — | — | COM | 00437E102 |
| MRK | MERCK & CO INC | 200 | $22,190 | 0.0% | $110.95 | — | — | Call | 58933Y105 |
| MLR | MILLER INDS INC TENN | 832 | $22,181 | 0.0% | $26.66 | — | — | COM NEW | 600551204 |
| FNKO | FUNKO INC | 2,020 | $22,039 | 0.0% | $10.91 | — | — | COM CL A | 361008105 |
| — | BIOMERICA INC | 6,577 | $22,033 | 0.0% | $3.35 | — | — | COM NEW | 09061H307 |
| — | ELANCO ANIMAL HEALTH INC | 1,125 | $21,971 | 0.0% | $19.53 | — | — | UNIT 02/01/2023 | 28414H202 |
| — | EAST RES ACQUISITION CO | 125,369 | $21,940 | 0.0% | $0.18 | — | — | *W EXP 07/01/202 | 274681113 |
| — | NUVEEN MISSOURI QLT MUN INC | 2,099 | $21,935 | 0.0% | $10.45 | — | — | COM | 67060Q108 |
| — | SOMALOGIC INC | 8,673 | $21,769 | 0.0% | $2.51 | — | — | CLASS A COM | 83444K105 |
| AD | UNITED STATES CELLULAR CORP | 1,041 | $21,705 | 0.0% | $20.85 | — | — | COM | 911684108 |
| — | CARDIOVASCULAR SYS INC DEL | 1,591 | $21,670 | 0.0% | $13.62 | — | — | COM | 141619106 |
| LE | LANDS END INC NEW | 2,853 | $21,654 | 0.0% | $7.59 | — | — | COM | 51509F105 |
| YYY | AMPLIFY ETF TR | 1,858 | $21,646 | 0.0% | $11.65 | — | — | HIGH INCOME | 032108847 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 6,163 | $21,632 | 0.0% | $3.51 | — | — | COM | 63942X106 |
| — | ABCAM PLC | 1,389 | $21,613 | 0.0% | $15.56 | — | — | ADS | 000380204 |
| JELD | JELD-WEN HLDG INC | 2,230 | $21,520 | 0.0% | $9.65 | — | — | COM | 47580P103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,150 | $21,471 | 0.0% | $18.67 | — | — | LIMITED DURATION | 33738D804 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,566 | $21,470 | 0.0% | $13.71 | — | — | INDXX NAT RE ETF | 33734X838 |
| RIO | RIO TINTO PLC | 300 | $21,360 | 0.0% | $71.20 | — | — | Put | 767204100 |
| ELMD | ELECTROMED INC | 2,036 | $21,358 | 0.0% | $10.49 | — | — | COM | 285409108 |
| — | PIMCO MUN INCOME FD | 2,038 | $21,256 | 0.0% | $10.43 | — | — | COM | 72200R107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 9,101 | $21,205 | 0.0% | $2.33 | — | — | COM | 03879J100 |
| — | REDFIN CORP | 4,996 | $21,183 | 0.0% | $4.24 | — | — | COM | 75737F108 |
| — | ETF MANAGERS TR | 4,954 | $21,104 | 0.0% | $4.26 | — | — | ETFMG ALTR HRVST | 26924G508 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,895 | $21,098 | 0.0% | $11.13 | — | — | COM | 961765104 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,538 | $20,994 | 0.0% | $13.65 | — | — | PARTNERSHP UNITS | Y11082206 |
| — | ENGAGESMART INC | 1,192 | $20,979 | 0.0% | $17.60 | — | — | COMMON STOCK | 29283F103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 710 | $20,945 | 0.0% | $29.50 | — | — | COM | 34984V209 |
| — | SEELOS THERAPEUTICS INC | 30,730 | $20,866 | 0.0% | $0.68 | — | — | COM | 81577F109 |
| CTBI | COMMUNITY TR BANCORP INC | 454 | $20,852 | 0.0% | $45.93 | — | — | COM | 204149108 |
| FORR | FORRESTER RESH INC | 583 | $20,848 | 0.0% | $35.76 | — | — | COM | 346563109 |
| — | NEW GERMANY FD INC | 2,639 | $20,822 | 0.0% | $7.89 | — | — | COM | 644465106 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 725 | $20,742 | 0.0% | $28.61 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| — | SURMODICS INC | 607 | $20,711 | 0.0% | $34.12 | — | — | COM | 868873100 |
| MEOH | METHANEX CORP | 547 | $20,710 | 0.0% | $37.86 | — | — | COM | 59151K108 |
| — | APTOSE BIOSCIENCES INC | 35,700 | $20,706 | 0.0% | $0.58 | — | — | COM NEW | 03835T200 |
| GOEX | GLOBAL X FDS | 834 | $20,666 | 0.0% | $24.78 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| FISI | FINANCIAL INSTNS INC | 846 | $20,608 | 0.0% | $24.36 | — | — | COM | 317585404 |
| CRTO | CRITEO S A | 788 | $20,535 | 0.0% | $26.06 | — | — | SPONS ADS | 226718104 |
| QNST | QUINSTREET INC | 1,430 | $20,521 | 0.0% | $14.35 | — | — | COM | 74874Q100 |
| — | HEIDRICK & STRUGGLES INTL IN | 725 | $20,278 | 0.0% | $27.97 | — | — | COM | 422819102 |
| SRTA | BLADE AIR MOBILITY INC | 5,653 | $20,238 | 0.0% | $3.58 | — | — | CL A COM | 092667104 |
| IDN | INTELLICHECK INC | 10,115 | $20,230 | 0.0% | $2.00 | — | — | COM NEW | 45817G201 |
| AGX | ARGAN INC | 548 | $20,210 | 0.0% | $36.88 | — | — | COM | 04010E109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,792 | $20,196 | 0.0% | $11.27 | — | — | COM | 00166B105 |
| SMWB | SIMILARWEB LTD | 3,138 | $20,178 | 0.0% | $6.43 | — | — | SHS | M84137104 |
| WHWK | AADI BIOSCIENCE INC | 1,566 | $20,092 | 0.0% | $12.83 | — | — | COM | 00032Q104 |
| SEVN | SEVEN HILLS REALTY TRUST | 2,207 | $20,062 | 0.0% | $9.09 | — | — | COM | 81784E101 |
| — | SURGALIGN HOLDINGS INC | 10,047 | $19,994 | 0.0% | $1.99 | — | — | COM NEW | 86882C204 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,097 | $19,966 | 0.0% | $18.20 | — | — | COM NEW | 09062W204 |
| FDRR | FIDELITY COVINGTON TRUST | 500 | $19,925 | 0.0% | $39.85 | — | — | DIVID ETF RISI | 316092832 |
| LSAF | TWO RDS SHARED TR | 661 | $19,890 | 0.0% | $30.09 | — | — | LDRSHS ALPFACT | 90214Q774 |
| — | PUTNAM MASTER INTER INCOME T | 6,198 | $19,834 | 0.0% | $3.20 | — | — | SH BEN INT | 746909100 |
| — | SILVERCREST METALS INC | 3,301 | $19,806 | 0.0% | $6.00 | — | — | COM | 828363101 |
| GCMGW | GCM GROSVENOR INC | 45,000 | $19,800 | 0.0% | $0.44 | — | — | *W EXP 11/17/202 | 36831E116 |
| ANIK | ANIKA THERAPEUTICS INC | 668 | $19,773 | 0.0% | $29.60 | — | — | COM | 035255108 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,000 | $19,661 | 0.0% | $1.31 | — | — | NOTE 2.500% 5/1 | 268158AD4 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 222 | $19,627 | 0.0% | $88.41 | — | — | X LINK SILVER | 22542D225 |
| PFIG | INVESCO EXCH TRADED FD TR II | 853 | $19,623 | 0.0% | $23.00 | — | — | FNDMNTL IG CRP | 46138E693 |
| ATEX | ANTERIX INC | 609 | $19,592 | 0.0% | $32.17 | — | — | COM | 03676C100 |
| PCB | PCB BANCORP | 1,101 | $19,477 | 0.0% | $17.69 | — | — | COM | 69320M109 |
| — | ISHARES TR | 719 | $19,413 | 0.0% | $27.00 | — | — | CUR HED MSCI GER | 46434V704 |
| CODA | CODA OCTOPUS GROUP INC | 2,820 | $19,345 | 0.0% | $6.86 | — | — | COM NEW | 19188U206 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,049 | $19,281 | 0.0% | $9.41 | — | — | COM | 84920Y106 |
| LEE | LEE ENTERPRISES INC | 1,035 | $19,210 | 0.0% | $18.56 | — | — | COM | 523768406 |
| — | CO-DIAGNOSTICS INC | 7,611 | $19,180 | 0.0% | $2.52 | — | — | COM | 189763105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 905 | $19,159 | 0.0% | $21.17 | — | — | US CORE BOND ETF | 35473P553 |
| UNTY | UNITY BANCORP INC | 700 | $19,131 | 0.0% | $27.33 | — | — | COM | 913290102 |
| LQDT | LIQUIDITY SVCS INC | 1,359 | $19,107 | 0.0% | $14.06 | — | — | COM | 53635B107 |
| — | MACATAWA BK CORP | 1,720 | $18,971 | 0.0% | $11.03 | — | — | COM | 554225102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 420 | $18,950 | 0.0% | $45.12 | — | — | INCOME ETF | 46641Q159 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,330 | $18,886 | 0.0% | $14.20 | — | — | COM | 296650104 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 647 | $18,855 | 0.0% | $29.14 | — | — | COM | 89148K200 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,529 | $18,854 | 0.0% | $7.46 | — | — | *W EXP 06/30/205 | 42806J148 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,449 | $18,823 | 0.0% | $12.99 | — | — | COM | 218683100 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,675 | $18,794 | 0.0% | $11.22 | — | — | CL A | 39813G109 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 16,723 | $18,730 | 0.0% | $1.12 | — | — | SHS | G6S41R101 |
| HAYW | HAYWARD HLDGS INC | 1,990 | $18,706 | 0.0% | $9.40 | — | — | COM | 421298100 |
| CION | CION INVT CORP | 1,917 | $18,691 | 0.0% | $9.75 | — | — | COM | 17259U204 |
| NRIX | NURIX THERAPEUTICS INC | 1,700 | $18,666 | 0.0% | $10.98 | — | — | COM | 67080M103 |
| RSI | RUSH STREET INTERACTIVE INC | 5,192 | $18,639 | 0.0% | $3.59 | — | — | COM | 782011100 |
| CRMT | AMERICAS CAR-MART INC | 256 | $18,499 | 0.0% | $72.26 | — | — | COM | 03062T105 |
| — | GATOS SILVER INC | 4,520 | $18,487 | 0.0% | $4.09 | — | — | COM | 368036109 |
| COMB | GRANITESHARES ETF TR | 822 | $18,487 | 0.0% | $22.49 | — | — | BBG COMMD K 1 | 38747R108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,400 | $18,480 | 0.0% | $7.70 | — | — | COM | 535219109 |
| RUM | RUMBLE INC | 3,105 | $18,475 | 0.0% | $5.95 | — | — | COM CL A | 78137L105 |
| — | INVESCO EXCH TRADED FD TR II | 765 | $18,419 | 0.0% | $24.08 | — | — | FTSE INTL LOW | 46138E768 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,383 | $18,407 | 0.0% | $13.31 | — | — | ORDINARY SHARES | G25457105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 385 | $18,326 | 0.0% | $47.60 | — | — | MNGD FUTRS STRGY | 33739G103 |
| DQ | DAQO NEW ENERGY CORP | 473 | $18,263 | 0.0% | $38.61 | — | — | SPNSRD ADS NEW | 23703Q203 |
| HSTM | HEALTHSTREAM INC | 733 | $18,208 | 0.0% | $24.84 | — | — | COM | 42222N103 |
| VTOL | BRISTOW GROUP INC | 668 | $18,123 | 0.0% | $27.13 | — | — | COM | 11040G103 |
| MVBF | MVB FINL CORP | 821 | $18,078 | 0.0% | $22.02 | — | — | COM | 553810102 |
| LPL | LG DISPLAY CO LTD | 3,643 | $18,069 | 0.0% | $4.96 | — | — | SPONS ADR REP | 50186V102 |
| DXPE | DXP ENTERPRISES INC | 654 | $18,018 | 0.0% | $27.55 | — | — | COM NEW | 233377407 |
| VMAR | VISION MARINE TECHNOLOGIES I | 3,900 | $17,979 | 0.0% | $4.61 | — | — | COM | C96657116 |
| MRNA | MODERNA INC | 100 | $17,962 | 0.0% | $179.62 | — | — | Put | 60770K107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,564 | $17,937 | 0.0% | $3.93 | — | — | SHS | M5R635108 |
| PLBY | PLBY GROUP INC | 6,500 | $17,875 | 0.0% | $2.75 | — | — | COM | 72814P109 |
| LXU | LSB INDS INC | 1,343 | $17,862 | 0.0% | $13.30 | — | — | COM | 502160104 |
| — | INVESCO EXCH TRADED FD TR II | 472 | $17,834 | 0.0% | $37.78 | — | — | RUSEL 1000 LOW | 46138E412 |
| INCO | COLUMBIA ETF TR II | 393 | $17,834 | 0.0% | $45.38 | — | — | INDIA CONSMR ETF | 19762B707 |
| — | HARBORONE BANCORP INC NEW | 1,280 | $17,792 | 0.0% | $13.90 | — | — | COM NEW | 41165Y100 |
| REX | REX AMERICAN RES CORP | 556 | $17,713 | 0.0% | $31.86 | — | — | COM | 761624105 |
| UFI | UNIFI INC | 2,054 | $17,685 | 0.0% | $8.61 | — | — | COM NEW | 904677200 |
| REPX | RILEY EXPLORATION PERMIAN IN | 600 | $17,658 | 0.0% | $29.43 | — | — | COM | 76665T102 |
| BSRR | SIERRA BANCORP | 830 | $17,629 | 0.0% | $21.24 | — | — | COM | 82620P102 |
| UTMD | UTAH MED PRODS INC | 175 | $17,593 | 0.0% | $100.53 | — | — | COM | 917488108 |
| CNTY | CENTURY CASINOS INC | 2,500 | $17,575 | 0.0% | $7.03 | — | — | COM | 156492100 |
| — | AMESITE INC | 100,140 | $17,535 | 0.0% | $0.18 | — | — | COM | 031094105 |
| SCVL | SHOE CARNIVAL INC | 733 | $17,527 | 0.0% | $23.91 | — | — | COM | 824889109 |
| — | BENEFITFOCUS INC | 1,674 | $17,510 | 0.0% | $10.46 | — | — | COM | 08180D106 |
| EXK | ENDEAVOUR SILVER CORP | 5,400 | $17,496 | 0.0% | $3.24 | — | — | COM | 29258Y103 |
| TAIT | TAITRON COMPONENTS INC | 5,023 | $17,480 | 0.0% | $3.48 | — | — | CL A | 874028103 |
| SHBI | SHORE BANCSHARES INC | 1,001 | $17,447 | 0.0% | $17.43 | — | — | COM | 825107105 |
| RCKY | ROCKY BRANDS INC | 738 | $17,432 | 0.0% | $23.62 | — | — | COM | 774515100 |
| QGRO | AMERICAN CENTY ETF TR | 301 | $17,374 | 0.0% | $57.72 | — | — | STOXX US QLTY | 025072307 |
| — | GOL LINHAS AEREAS INTELIGENT | 6,500 | $17,355 | 0.0% | $2.67 | — | — | SPON ADR PFD NEW | 38045R206 |
| XITK | SPDR SER TR | 173 | $17,340 | 0.0% | $100.23 | — | — | FACTST INV ETF | 78464A110 |
| SPNT | SIRIUSPOINT LTD | 2,935 | $17,317 | 0.0% | $5.90 | — | — | COM | G8192H106 |
| GNE | GENIE ENERGY LTD | 1,667 | $17,237 | 0.0% | $10.34 | — | — | CL B | 372284208 |
| LEU | CENTRUS ENERGY CORP | 530 | $17,214 | 0.0% | $32.48 | — | — | CL A | 15643U104 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 116 | $17,060 | 0.0% | $147.07 | — | — | X LINK GOLD SHS | 22542D233 |
| — | DRIVE SHACK INC | 101,781 | $17,059 | 0.0% | $0.17 | — | — | COM | 262077100 |
| — | SNAP ONE HOLDINGS CORP | 2,300 | $17,043 | 0.0% | $7.41 | — | — | COM | 83303Y105 |
| — | CIRCOR INTL INC | 710 | $17,012 | 0.0% | $23.96 | — | — | COM | 17273K109 |
| GOTU | GAOTU TECHEDU INC | 7,200 | $16,992 | 0.0% | $2.36 | — | — | SPONSORED ADS | 36257Y109 |
| GIS | GENERAL MLS INC | 200 | $16,770 | 0.0% | $83.85 | — | — | Put | 370334104 |
| LDI | LOANDEPOT INC | 10,161 | $16,765 | 0.0% | $1.65 | — | — | COM CL A | 53946R106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,380 | $16,754 | 0.0% | $12.14 | — | — | COM NEW | 205826209 |
| SRG | SERITAGE GROWTH PPTYS | 1,416 | $16,751 | 0.0% | $11.83 | — | — | CL A | 81752R100 |
| LASR | NLIGHT INC | 1,650 | $16,731 | 0.0% | $10.14 | — | — | COM | 65487K100 |
| — | CHUYS HLDGS INC | 591 | $16,725 | 0.0% | $28.30 | — | — | COM | 171604101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,892 | $16,631 | 0.0% | $8.79 | — | — | COM | 03212B103 |
| CAE | CAE INC | 859 | $16,622 | 0.0% | $19.35 | — | — | COM | 124765108 |
| FUNC | FIRST UTD CORP | 844 | $16,585 | 0.0% | $19.65 | — | — | COM | 33741H107 |
| NRDS | NERDWALLET INC | 1,717 | $16,483 | 0.0% | $9.60 | — | — | COM CL A | 64082B102 |
| OIS | OIL STS INTL INC | 2,200 | $16,412 | 0.0% | $7.46 | — | — | COM | 678026105 |
| — | MONEYGRAM INTL INC | 1,507 | $16,411 | 0.0% | $10.89 | — | — | COM NEW | 60935Y208 |
| — | DIEBOLD NIXDORF INC | 11,542 | $16,390 | 0.0% | $1.42 | — | — | COM STK | 253651103 |
| LOAN | MANHATTAN BRDG CAP INC | 3,059 | $16,304 | 0.0% | $5.33 | — | — | COM | 562803106 |
| — | META MATERIALS INC | 13,694 | $16,296 | 0.0% | $1.19 | — | — | COM | 59134N104 |
| GLIN | VANECK ETF TRUST | 495 | $16,167 | 0.0% | $32.66 | — | — | INDIA GROWTH LDR | 92189F767 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,782 | $16,136 | 0.0% | $5.80 | — | — | COM | 164651101 |
| — | COMMUNITY FINL CORP MD | 403 | $16,080 | 0.0% | $39.90 | — | — | COM | 20368X101 |
| EVX | VANECK ETF TRUST | 118 | $16,072 | 0.0% | $136.20 | — | — | ENVIRONMENTAL SR | 92189F304 |
| RCEL | AVITA MEDICAL INC | 2,420 | $15,972 | 0.0% | $6.60 | — | — | COM | 05380C102 |
| IONQ | IONQ INC | 4,620 | $15,939 | 0.0% | $3.45 | — | — | COM | 46222L108 |
| — | POWERSCHOOL HOLDINGS INC | 689 | $15,902 | 0.0% | $23.08 | — | — | COM CL A | 73939C106 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 500 | $15,832 | 0.0% | $31.66 | — | — | UNIT KING ALPH | 33737J224 |
| VXRT | VAXART INC | 16,425 | $15,782 | 0.0% | $0.96 | — | — | COM NEW | 92243A200 |
| VERX | VERTEX INC | 1,081 | $15,685 | 0.0% | $14.51 | — | — | CL A | 92538J106 |
| HGTY | HAGERTY INC | 1,865 | $15,685 | 0.0% | $8.41 | — | — | CL A COM | 405166109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,025 | $15,613 | 0.0% | $7.71 | — | — | CL A | 75629V104 |
| — | PROPHASE LABS INC | 1,620 | $15,601 | 0.0% | $9.63 | — | — | COM | 74345W108 |
| PL | PLANET LABS PBC | 3,582 | $15,582 | 0.0% | $4.35 | — | — | COM CL A | 72703X106 |
| — | VINCO VENTURES INC | 33,400 | $15,498 | 0.0% | $0.46 | — | — | COM | 927330100 |
| — | MAVERIX METALS INC | 3,301 | $15,414 | 0.0% | $4.67 | — | — | COM NEW | 57776F405 |
| RSVR | RESERVOIR MEDIA INC | 2,580 | $15,403 | 0.0% | $5.97 | — | — | COM | 76119X105 |
| GLPG | GALAPAGOS NV | 346 | $15,355 | 0.0% | $44.38 | — | — | SPON ADR | 36315X101 |
| CRWS | CROWN CRAFTS INC | 2,862 | $15,283 | 0.0% | $5.34 | — | — | COM | 228309100 |
| GOCO | GOHEALTH INC | 1,462 | $15,278 | 0.0% | $10.45 | — | — | CL A NEW | 38046W204 |
| — | 22ND CENTY GROUP INC | 16,550 | $15,234 | 0.0% | $0.92 | — | — | COM | 90137F103 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 152,354 | $15,220 | 0.0% | $0.10 | — | — | *W EXP 12/31/202 | 19207A116 |
| HUSV | FIRST TR EXCH TRADED FD III | 460 | $15,196 | 0.0% | $33.03 | — | — | HORIZON DMST ETF | 33739P889 |
| — | PARAMOUNT GLOBAL | 900 | $15,192 | 0.0% | $16.88 | — | — | Put | 92556H206 |
| STN | STANTEC INC | 316 | $15,147 | 0.0% | $47.93 | — | — | COM | 85472N109 |
| RDW | REDWIRE CORPORATION | 7,650 | $15,147 | 0.0% | $1.98 | — | — | COM | 75776W103 |
| — | ALLAKOS INC | 1,795 | $15,113 | 0.0% | $8.42 | — | — | COM | 01671P100 |
| TBLA | TABOOLA.COM LTD | 4,900 | $15,092 | 0.0% | $3.08 | — | — | ORD SHS | M8744T106 |
| — | DESKTOP METAL INC | 11,089 | $15,081 | 0.0% | $1.36 | — | — | COM CL A | 25058X105 |
| — | STARRETT L S CO | 2,047 | $15,066 | 0.0% | $7.36 | — | — | CL A | 855668109 |
| — | MORPHIC HLDG INC | 563 | $15,060 | 0.0% | $26.75 | — | — | COM | 61775R105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 668 | $15,024 | 0.0% | $22.49 | — | — | EMER MKT COR DIV | 35473P207 |
| SELF | GLOBAL SELF STORAGE INC | 3,077 | $15,016 | 0.0% | $4.88 | — | — | COM | 37955N106 |
| — | JAMES HARDIE INDS PLC | 833 | $14,944 | 0.0% | $17.94 | — | — | SPONSORED ADR | 47030M106 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 2,825 | $14,916 | 0.0% | $5.28 | — | — | COM | 00306J109 |
| — | SCULPTOR CAP MGMT | 1,715 | $14,852 | 0.0% | $8.66 | — | — | COM CL A | 811246107 |
| INGN | INOGEN INC | 751 | $14,803 | 0.0% | $19.71 | — | — | COM | 45780L104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,113 | $14,780 | 0.0% | $1.33 | — | — | COM | 98422E103 |
| FLWS | 1 800 FLOWERS COM INC | 1,546 | $14,775 | 0.0% | $9.56 | — | — | CL A | 68243Q106 |
| MIR | MIRION TECHNOLOGIES INC | 2,232 | $14,754 | 0.0% | $6.61 | — | — | COM CL A | 60471A101 |
| DRLL | EA SERIES TRUST | 500 | $14,725 | 0.0% | $29.45 | — | — | STRIVE US ENERGY | 02072L722 |
| III | INFORMATION SVCS GROUP INC | 3,201 | $14,725 | 0.0% | $4.60 | — | — | COM | 45675Y104 |
| ARAY | ACCURAY INC | 7,039 | $14,712 | 0.0% | $2.09 | — | — | COM | 004397105 |
| — | VINTAGE WINE ESTATES INC | 4,512 | $14,709 | 0.0% | $3.26 | — | — | COM | 92747V106 |
| PNTG | PENNANT GROUP INC | 1,336 | $14,669 | 0.0% | $10.98 | — | — | COM | 70805E109 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,985 | $14,669 | 0.0% | $7.39 | — | — | COM | 921659108 |
| KRMA | GLOBAL X FDS | 529 | $14,648 | 0.0% | $27.69 | — | — | CONSCIOUS COS | 37954Y731 |
| HBIO | HARVARD BIOSCIENCE INC | 5,250 | $14,543 | 0.0% | $2.77 | — | — | COM | 416906105 |
| AMTB | AMERANT BANCORP INC | 541 | $14,520 | 0.0% | $26.84 | — | — | CL A | 023576101 |
| KRT | KARAT PACKAGING INC | 1,000 | $14,370 | 0.0% | $14.37 | — | — | COM | 48563L101 |
| KRUS | KURA SUSHI USA INC | 300 | $14,304 | 0.0% | $47.68 | — | — | CL A COM | 501270102 |
| — | ASENSUS SURGICAL INC | 41,096 | $14,264 | 0.0% | $0.35 | — | — | COM | 04367G103 |
| RELY | REMITLY GLOBAL INC | 1,241 | $14,210 | 0.0% | $11.45 | — | — | COM | 75960P104 |
| — | BEASLEY BROADCAST GROUP INC | 15,414 | $14,186 | 0.0% | $0.92 | — | — | CL A | 074014101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 64,164 | $14,167 | 0.0% | $0.22 | — | — | COM NEW | 66510M204 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,006 | $14,167 | 0.0% | $1.18 | — | — | COM | 28249U105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 484 | $14,147 | 0.0% | $29.23 | — | — | COM | 269796108 |
| VKTX | VIKING THERAPEUTICS INC | 1,504 | $14,138 | 0.0% | $9.40 | — | — | COM | 92686J106 |
| QPX | ADVISORSHARES TR | 668 | $14,125 | 0.0% | $21.15 | — | — | Q DYNAMIC GROWTH | 00768Y438 |
| PRCT | PROCEPT BIOROBOTICS CORP | 340 | $14,124 | 0.0% | $41.54 | — | — | COM | 74276L105 |
| BY | BYLINE BANCORP INC | 608 | $13,965 | 0.0% | $22.97 | — | — | COM | 124411109 |
| TREE | LENDINGTREE INC NEW | 654 | $13,949 | 0.0% | $21.33 | — | — | COM | 52603B107 |
| — | ITEOS THERAPEUTICS INC | 713 | $13,925 | 0.0% | $19.53 | — | — | COM | 46565G104 |
| — | CONTAINER STORE GROUP INC | 3,220 | $13,878 | 0.0% | $4.31 | — | — | COM | 210751103 |
| — | VACASA INC | 11,000 | $13,860 | 0.0% | $1.26 | — | — | CLASS A COM | 91854V107 |
| INDS | PACER FDS TR | 376 | $13,833 | 0.0% | $36.79 | — | — | INDUSTRIAL RELET | 69374H766 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,176 | $13,829 | 0.0% | $11.76 | — | — | COM | 01625V104 |
| NLR | VANECK ETF TRUST | 250 | $13,723 | 0.0% | $54.89 | — | — | URANIUM PLS NUCL | 92189F601 |
| OOMA | OOMA INC | 1,000 | $13,620 | 0.0% | $13.62 | — | — | COM | 683416101 |
| RLAY | RELAY THERAPEUTICS INC | 906 | $13,536 | 0.0% | $14.94 | — | — | COM | 75943R102 |
| PRTS | CARPARTS COM INC | 2,161 | $13,528 | 0.0% | $6.26 | — | — | COM | 14427M107 |
| AEHR | AEHR TEST SYS | 672 | $13,507 | 0.0% | $20.10 | — | — | COM | 00760J108 |
| NUAG | NUSHARES ETF TR | 660 | $13,507 | 0.0% | $20.47 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| WTTR | SELECT ENERGY SVCS INC | 1,460 | $13,491 | 0.0% | $9.24 | — | — | CL A COM | 81617J301 |
| ADME | ETF SER SOLUTIONS | 401 | $13,468 | 0.0% | $33.59 | — | — | APTUS DRAWDOWN | 26922A784 |
| BBLU | EA SERIES TRUST | 1,667 | $13,419 | 0.0% | $8.05 | — | — | BRIDGEWAY BLUE | 02072L714 |
| — | KINIKSA PHARMACEUTICALS LTD | 894 | $13,392 | 0.0% | $14.98 | — | — | COM CL A | G5269C101 |
| — | MESOBLAST LTD | 4,600 | $13,386 | 0.0% | $2.91 | — | — | SPONS ADR | 590717104 |
| — | TERRITORIAL BANCORP INC | 557 | $13,374 | 0.0% | $24.01 | — | — | COM | 88145X108 |
| CRESY | CRESUD S A C I F Y A | 1,996 | $13,353 | 0.0% | $6.69 | — | — | SPONSORED ADR | 226406106 |
| ENFY | CHINA GREEN AGRICULTURE INC | 3,301 | $13,336 | 0.0% | $4.04 | — | — | COM NEW | 16943W204 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 476 | $13,280 | 0.0% | $27.90 | — | — | LUNT US FACTOR | 33733E872 |
| HIFS | HINGHAM INSTN SVGS MASS | 48 | $13,246 | 0.0% | $275.96 | — | — | COM | 433323102 |
| VSGX | VANGUARD WORLD FD | 269 | $13,232 | 0.0% | $49.19 | — | — | ESG INTL STK ETF | 921910725 |
| MYPS | PLAYSTUDIOS INC | 3,410 | $13,230 | 0.0% | $3.88 | — | — | CLASS A COM | 72815G108 |
| — | SQUARESPACE INC | 596 | $13,214 | 0.0% | $22.17 | — | — | CLASS A | 85225A107 |
| RNGR | RANGER ENERGY SVCS INC | 1,195 | $13,157 | 0.0% | $11.01 | — | — | COM CL A | 75282U104 |
| MOG/B | MOOG INC | 151 | $13,125 | 0.0% | $86.92 | — | — | CL B | 615394301 |
| PRT | PERMROCK ROYALTY TRUST | 1,701 | $13,115 | 0.0% | $7.71 | — | — | TR UNIT | 714254109 |
| JYNT | JOINT CORP | 932 | $13,029 | 0.0% | $13.98 | — | — | COM | 47973J102 |
| — | CELULARITY INC | 10,088 | $13,014 | 0.0% | $1.29 | — | — | COM CL A | 151190105 |
| — | EPR PPTYS | 501 | $12,891 | 0.0% | $25.73 | — | — | CONV PFD 9% SR E | 26884U307 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 473 | $12,875 | 0.0% | $27.22 | — | — | COM | 205306103 |
| SLDP | SOLID POWER INC | 5,052 | $12,832 | 0.0% | $2.54 | — | — | CLASS A COM | 83422N105 |
| QEMM | SPDR INDEX SHS FDS | 240 | $12,823 | 0.0% | $53.43 | — | — | MSCI EMRG MKTS | 78463X426 |
| REAX | THE REAL BROKERAGE INC | 12,001 | $12,768 | 0.0% | $1.06 | — | — | COM NEW | 75585H206 |
| SBFG | SB FINL GROUP INC | 753 | $12,764 | 0.0% | $16.95 | — | — | COM | 78408D105 |
| CHMG | CHEMUNG FINL CORP | 278 | $12,752 | 0.0% | $45.87 | — | — | COM | 164024101 |
| INTG | INTERGROUP CORP | 270 | $12,725 | 0.0% | $47.13 | — | — | COM | 458685104 |
| — | COMSTOCK INC | 46,034 | $12,659 | 0.0% | $0.27 | — | — | COM NEW | 205750300 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,950 | $12,636 | 0.0% | $6.48 | — | — | COM | 514766104 |
| MNDO | MIND C T I LTD | 6,014 | $12,629 | 0.0% | $2.10 | — | — | ORD | M70240102 |
| DAKT | DAKTRONICS INC | 4,471 | $12,608 | 0.0% | $2.82 | — | — | COM | 234264109 |
| MVIS | MICROVISION INC DEL | 5,365 | $12,608 | 0.0% | $2.35 | — | — | COM NEW | 594960304 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,063 | $12,585 | 0.0% | $6.10 | — | — | COM | 92915B106 |
| — | KULR TECHNOLOGY GROUP INC | 10,461 | $12,553 | 0.0% | $1.20 | — | — | COM | 50125G109 |
| BKMC | BNY MELLON ETF TRUST | 160 | $12,536 | 0.0% | $78.35 | — | — | US MDCP CORE EQT | 09661T206 |
| FATAQ | FAT BRANDS INC | 2,529 | $12,511 | 0.0% | $4.95 | — | — | CLASS A COM | 30258N105 |
| UPHL | UPHEALTH INC | 7,655 | $12,478 | 0.0% | $1.63 | — | — | COM NEW | 91532B200 |
| ATRO | ASTRONICS CORP | 1,210 | $12,463 | 0.0% | $10.30 | — | — | COM | 046433108 |
| — | AQUA METALS INC | 9,970 | $12,463 | 0.0% | $1.25 | — | — | COM | 03837J101 |
| ACVA | ACV AUCTIONS INC | 1,513 | $12,421 | 0.0% | $8.21 | — | — | COM CL A | 00091G104 |
| BKSE | BNY MELLON ETF TRUST | 160 | $12,411 | 0.0% | $77.57 | — | — | US SMLCP CORE | 09661T305 |
| — | PLAYA HOTELS & RESORTS NV | 1,896 | $12,381 | 0.0% | $6.53 | — | — | SHS | N70544106 |
| CALA | CALITHERA BIOSCIENCES INC | 3,782 | $12,330 | 0.0% | $3.26 | — | — | COM NEW | 13089P507 |
| — | BENSON HILL INC | 4,835 | $12,329 | 0.0% | $2.55 | — | — | COMMON STOCK | 082490103 |
| CABA | CABALETTA BIO INC | 1,318 | $12,192 | 0.0% | $9.25 | — | — | COM | 12674W109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,200 | $12,144 | 0.0% | $10.12 | — | — | COM | 269808101 |
| UAPR | INNOVATOR ETFS TR | 489 | $12,132 | 0.0% | $24.81 | — | — | US EQT ULTRA BF | 45782C805 |
| CSV | CARRIAGE SVCS INC | 440 | $12,118 | 0.0% | $27.54 | — | — | COM | 143905107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,000 | $12,100 | 0.0% | $2.42 | — | — | SP ADR REP COM | 90400P101 |
| RMAX | RE MAX HLDGS INC | 649 | $12,097 | 0.0% | $18.64 | — | — | CL A | 75524W108 |
| — | TWO RDS SHARED TR | 434 | $12,026 | 0.0% | $27.71 | — | — | LEADERSHARES EQT | 90214Q683 |
| DNUT | KRISPY KREME INC | 1,165 | $12,023 | 0.0% | $10.32 | — | — | COM | 50101L106 |
| — | FIRST LONG IS CORP | 656 | $11,808 | 0.0% | $18.00 | — | — | COM | 320734106 |
| OABI | OMNIAB INC | 3,275 | $11,789 | 0.0% | $3.60 | — | — | COM | 68218J103 |
| IDR | IDAHO STRATEGIC RESOURCES | 2,067 | $11,782 | 0.0% | $5.70 | — | — | COM NEW | 645827205 |
| — | BURGERFI INTERNATIONAL INC | 9,336 | $11,763 | 0.0% | $1.26 | — | — | COM | 12122L101 |
| TMC | TMC THE METALS COMPANY INC | 15,260 | $11,750 | 0.0% | $0.77 | — | — | COM | 87261Y106 |
| ISHG | ISHARES TR | 168 | $11,691 | 0.0% | $69.59 | — | — | 3YRTB ETF | 464288125 |
| — | EARGO INC | 20,324 | $11,686 | 0.0% | $0.57 | — | — | COM | 270087109 |
| ETON | ETON PHARMACEUTICALS INC | 4,143 | $11,683 | 0.0% | $2.82 | — | — | COM | 29772L108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 228 | $11,680 | 0.0% | $51.23 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| WSBF | WATERSTONE FINL INC MD | 676 | $11,654 | 0.0% | $17.24 | — | — | COM | 94188P101 |
| — | EYENOVIA INC | 7,132 | $11,625 | 0.0% | $1.63 | — | — | COM | 30234E104 |
| GANX | GAIN THERAPEUTICS INC | 3,712 | $11,619 | 0.0% | $3.13 | — | — | COM | 36269B105 |
| — | MARKFORGED HOLDING CORPORATI | 10,000 | $11,600 | 0.0% | $1.16 | — | — | COM | 57064N102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 287 | $11,532 | 0.0% | $40.18 | — | — | RUSEL 1000 EQL | 46138E420 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,023 | $11,478 | 0.0% | $11.22 | — | — | COM | G8807B106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,341 | $11,426 | 0.0% | $3.42 | — | — | COM | 565788106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 21,308 | $11,421 | 0.0% | $0.54 | — | — | COM | 185064102 |
| INSE | INSPIRED ENTMT INC | 900 | $11,403 | 0.0% | $12.67 | — | — | COM | 45782N108 |
| PFFA | ETFIS SER TR I | 626 | $11,356 | 0.0% | $18.14 | — | — | VIRTUS INFRCAP | 26923G822 |
| NRGV | ENERGY VAULT HOLDINGS INC | 3,630 | $11,326 | 0.0% | $3.12 | — | — | COM | 29280W109 |
| EHTH | EHEALTH INC | 2,336 | $11,306 | 0.0% | $4.84 | — | — | COM | 28238P109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $11,270 | 0.0% | $11.27 | — | — | Put | 00166B105 |
| RMNI | RIMINI STR INC DEL | 2,954 | $11,255 | 0.0% | $3.81 | — | — | COM | 76674Q107 |
| DMRC | DIGIMARC CORP NEW | 606 | $11,205 | 0.0% | $18.49 | — | — | COM | 25381B101 |
| NNDM | NANO DIMENSION LTD | 4,845 | $11,144 | 0.0% | $2.30 | — | — | SPONSORD ADS NEW | 63008G203 |
| — | TRIVAGO N V | 8,250 | $11,138 | 0.0% | $1.35 | — | — | SPON ADS A SHS | 89686D105 |
| — | GRAPHITE BIO INC | 3,353 | $11,132 | 0.0% | $3.32 | — | — | COM | 38870X104 |
| CTKB | CYTEK BIOSCIENCES INC | 1,090 | $11,129 | 0.0% | $10.21 | — | — | COM | 23285D109 |
| — | REV GROUP INC | 881 | $11,119 | 0.0% | $12.62 | — | — | COM | 749527107 |
| — | ETF MANAGERS TR | 225 | $11,111 | 0.0% | $49.38 | — | — | ETHO CLIMATE LEA | 26924G888 |
| OCGN | OCUGEN INC | 8,500 | $11,050 | 0.0% | $1.30 | — | — | COM | 67577C105 |
| — | GUILD HLDGS CO | 1,095 | $11,049 | 0.0% | $10.09 | — | — | CL A | 40172N107 |
| PAY | PAYMENTUS HOLDINGS INC | 1,373 | $10,998 | 0.0% | $8.01 | — | — | COM CL A | 70439P108 |
| XMTR | XOMETRY INC | 341 | $10,991 | 0.0% | $32.23 | — | — | CLASS A COM | 98423F109 |
| YELLQ | YELLOW CORP | 4,366 | $10,959 | 0.0% | $2.51 | — | — | COM | 985510106 |
| ATLO | AMES NATL CORP | 463 | $10,931 | 0.0% | $23.61 | — | — | COM | 031001100 |
| KEN | KENON HLDGS LTD | 330 | $10,915 | 0.0% | $33.08 | — | — | SHS | Y46717107 |
| — | CAREMAX INC | 2,986 | $10,899 | 0.0% | $3.65 | — | — | COM CL A | 14171W103 |
| PROF | PROFOUND MED CORP | 1,000 | $10,890 | 0.0% | $10.89 | — | — | COM NEW | 74319B502 |
| — | PARTNER COMMUNICATIONS CO LT | 1,526 | $10,880 | 0.0% | $7.13 | — | — | ADR | 70211M109 |
| — | AMERICA MOVIL SAB DE CV | 603 | $10,854 | 0.0% | $18.00 | — | — | SPONSORED ADR | 02364W204 |
| PJUN | INNOVATOR ETFS TR | 365 | $10,851 | 0.0% | $29.73 | — | — | US EQTY PWR BUF | 45782C748 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 519 | $10,832 | 0.0% | $20.87 | — | — | INVT GRADE CORPT | 35473P603 |
| — | LORDSTOWN MOTORS CORP | 9,492 | $10,821 | 0.0% | $1.14 | — | — | COM CL A | 54405Q100 |
| ESCA | ESCALADE INC | 1,063 | $10,821 | 0.0% | $10.18 | — | — | COM | 296056104 |
| SCYX | SCYNEXIS INC | 6,925 | $10,803 | 0.0% | $1.56 | — | — | COM NEW | 811292200 |
| — | RENESOLA LTD | 2,390 | $10,803 | 0.0% | $4.52 | — | — | SPONSORED ADS | 75971T301 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,700 | $10,676 | 0.0% | $6.28 | — | — | COM | 142038108 |
| UG | UNITED GUARDIAN INC | 1,020 | $10,649 | 0.0% | $10.44 | — | — | COM | 910571108 |
| EPM | EVOLUTION PETE CORP | 1,410 | $10,646 | 0.0% | $7.55 | — | — | COM | 30049A107 |
| — | CORENERGY INFRASTRUCTURE TR | 5,061 | $10,578 | 0.0% | $2.09 | — | — | COM NEW | 21870U502 |
| TPC | TUTOR PERINI CORP | 1,400 | $10,570 | 0.0% | $7.55 | — | — | COM | 901109108 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,925 | $10,558 | 0.0% | $2.69 | — | — | COM | 68621F102 |
| — | VISTAGEN THERAPEUTICS INC | 102,500 | $10,558 | 0.0% | $0.10 | — | — | COM NEW | 92840H202 |
| ANEW | PROSHARES TR | 336 | $10,543 | 0.0% | $31.38 | — | — | MSCI TRANFRMTNAL | 74347G796 |
| — | ENVVENO MEDICAL CORPORATION | 2,059 | $10,501 | 0.0% | $5.10 | — | — | COM | 29415J106 |
| XXCHNXX | CHINA FD INC | 809 | $10,452 | 0.0% | $12.92 | — | — | COM | 169373107 |
| BBIO | BRIDGEBIO PHARMA INC | 1,371 | $10,447 | 0.0% | $7.62 | — | — | COM | 10806X102 |
| — | WESTERN ASSET MTG CAP CORP | 1,141 | $10,395 | 0.0% | $9.11 | — | — | COM | 95790D204 |
| ZUMZ | ZUMIEZ INC | 477 | $10,370 | 0.0% | $21.74 | — | — | COM | 989817101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 397 | $10,306 | 0.0% | $25.96 | — | — | COM UNIT LPI | Y62267409 |
| IRD | OCUPHIRE PHARMA INC | 2,912 | $10,279 | 0.0% | $3.53 | — | — | COM | 67577R102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 11,377 | $10,263 | 0.0% | $0.90 | — | — | COM | 03843E104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 962 | $10,255 | 0.0% | $10.66 | — | — | SPONSORED ADR | 20441A102 |
| — | DURECT CORP | 2,935 | $10,155 | 0.0% | $3.46 | — | — | COM NEW | 266605500 |
| — | INDEXIQ ETF TR | 501 | $10,124 | 0.0% | $20.21 | — | — | HDG EVE DRIV | 45409B404 |
| MPAA | MOTORCAR PTS AMER INC | 853 | $10,117 | 0.0% | $11.86 | — | — | COM | 620071100 |
| KELYB | KELLY SVCS INC | 585 | $10,097 | 0.0% | $17.26 | — | — | CL B | 488152307 |
| TIMB | TIM S A | 862 | $10,042 | 0.0% | $11.65 | — | — | SPONSORED ADR | 88706T108 |
| DVYA | ISHARES INC | 298 | $10,040 | 0.0% | $33.69 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | URBAN ONE INC | 2,200 | $10,010 | 0.0% | $4.55 | — | — | CL A | 91705J105 |
| — | DERMATA THERAPEUTICS INC | 24,438 | $9,995 | 0.0% | $0.41 | — | — | COM | 249845108 |
| ACHR | ARCHER AVIATION INC | 5,343 | $9,991 | 0.0% | $1.87 | — | — | COM CL A | 03945R102 |
| TDAY | GANNETT CO INC | 4,913 | $9,973 | 0.0% | $2.03 | — | — | COM | 36472T109 |
| DCTH | DELCATH SYS INC | 2,762 | $9,943 | 0.0% | $3.60 | — | — | COM NEW | 24661P807 |
| BATT | AMPLIFY ETF TR | 846 | $9,907 | 0.0% | $11.71 | — | — | AMPLIFY LITHIUM | 032108805 |
| HROW | HARROW HEALTH INC | 671 | $9,904 | 0.0% | $14.76 | — | — | COM | 415858109 |
| — | ABRDN ETFS | 400 | $9,903 | 0.0% | $24.76 | — | — | BBG INDUSTRL MET | 003261609 |
| PCAR | PACCAR INC | 100 | $9,897 | 0.0% | $98.97 | — | — | Put | 693718108 |
| — | KATAPULT HOLDINGS INC | 10,331 | $9,883 | 0.0% | $0.96 | — | — | COM | 485859102 |
| NEXT | NEXTDECADE CORP | 2,000 | $9,880 | 0.0% | $4.94 | — | — | COM | 65342K105 |
| OMER | OMEROS CORP | 4,327 | $9,779 | 0.0% | $2.26 | — | — | COM | 682143102 |
| BHM | BLUEROCK HOMES TRUST INC | 458 | $9,761 | 0.0% | $21.31 | — | — | COM CL A | 09631H100 |
| RUSHB | RUSH ENTERPRISES INC | 173 | $9,734 | 0.0% | $56.27 | — | — | CL B | 781846308 |
| — | GLOBAL X FDS | 588 | $9,723 | 0.0% | $16.54 | — | — | MSCI CHINA HC | 37954Y541 |
| — | FIRST SEACOAST BANCORP | 1,017 | $9,712 | 0.0% | $9.55 | — | — | COM | 33631P102 |
| SEMR | SEMRUSH HLDGS INC | 1,192 | $9,703 | 0.0% | $8.14 | — | — | CL A COM | 81686C104 |
| NE | NOBLE CORP PLC | 257 | $9,691 | 0.0% | $37.71 | — | — | ORD SHS A | G65431127 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,793 | $9,682 | 0.0% | $5.40 | — | — | COM | 00509G209 |
| CZNC | CITIZENS & NORTHN CORP | 423 | $9,668 | 0.0% | $22.86 | — | — | COM | 172922106 |
| — | POLISHED COM INC | 16,689 | $9,641 | 0.0% | $0.58 | — | — | COM | 28252C109 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 831 | $9,631 | 0.0% | $11.59 | — | — | SH BEN INT | 67063V104 |
| PFX | PHENIXFIN CORP | 309 | $9,595 | 0.0% | $31.05 | — | — | COM | 71742W103 |
| BLCN | SIREN ETF TR | 472 | $9,582 | 0.0% | $20.30 | — | — | NSD NXGN ECO ETF | 829658202 |
| — | MAIDEN HOLDINGS LTD | 4,531 | $9,561 | 0.0% | $2.11 | — | — | SHS | G5753U112 |
| WBD | WARNER BROS DISCOVERY INC | 1,000 | $9,480 | 0.0% | $9.48 | — | — | Put | 934423104 |
| IDYA | IDEAYA BIOSCIENCES INC | 517 | $9,394 | 0.0% | $18.17 | — | — | COM | 45166A102 |
| — | TWO RDS SHARED TR | 319 | $9,353 | 0.0% | $29.32 | — | — | LEADERSHS ACTIVI | 90214Q717 |
| RMR | RMR GROUP INC | 331 | $9,351 | 0.0% | $28.25 | — | — | CL A | 74967R106 |
| DSWL | DESWELL INDS INC | 3,000 | $9,341 | 0.0% | $3.11 | — | — | COM | 250639101 |
| SENEA | SENECA FOODS CORP NEW | 153 | $9,325 | 0.0% | $60.95 | — | — | CL A | 817070501 |
| VNCE | VINCE HLDG CORP | 1,187 | $9,294 | 0.0% | $7.83 | — | — | COM NEW | 92719W207 |
| DGRS | WISDOMTREE TR | 231 | $9,289 | 0.0% | $40.21 | — | — | US S CAP QTY DIV | 97717X651 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,547 | $9,205 | 0.0% | $5.95 | — | — | COM | 390607109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 269 | $9,194 | 0.0% | $34.18 | — | — | RUSL 2000 DYNM | 46138J593 |
| — | NORTHERN LTS FD TR IV | 289 | $9,130 | 0.0% | $31.59 | — | — | FORMULA FOLIOS | 66538H674 |
| EDOG | ALPS ETF TR | 440 | $9,119 | 0.0% | $20.73 | — | — | EM SECT DIV DG | 00162Q668 |
| — | VIVINT SMART HOME INC | 764 | $9,092 | 0.0% | $11.90 | — | — | COM CL A | 928542109 |
| — | PRECISION BIOSCIENCES INC | 7,617 | $9,065 | 0.0% | $1.19 | — | — | COM | 74019P108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 6,200 | $9,052 | 0.0% | $1.46 | — | — | SPONDS ADR | 00653A107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,620 | $9,037 | 0.0% | $0.62 | — | — | COM | 87157B103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 567 | $9,010 | 0.0% | $15.89 | — | — | COM | 65342V101 |
| — | INDUSTRIAL TECH ACQSTNS II I | 112,500 | $9,000 | 0.0% | $0.08 | — | — | *W EXP 03/31/202 | 45635R116 |
| ATON | PORTAGE BIOTECH INC | 1,700 | $8,991 | 0.0% | $5.29 | — | — | COM | G7185A128 |
| — | MOMENTIVE GLOBAL INC | 1,279 | $8,953 | 0.0% | $7.00 | — | — | COM | 60878Y108 |
| BZH | BEAZER HOMES USA INC | 701 | $8,945 | 0.0% | $12.76 | — | — | COM NEW | 07556Q881 |
| NMR | NOMURA HLDGS INC | 2,375 | $8,907 | 0.0% | $3.75 | — | — | SPONSORED ADR | 65535H208 |
| GECC | GREAT ELM CAP CORP | 1,071 | $8,879 | 0.0% | $8.29 | — | — | COM NEW | 390320703 |
| SMLR | SEMLER SCIENTIFIC INC | 269 | $8,877 | 0.0% | $33.00 | — | — | COM | 81684M104 |
| — | BARCLAYS BANK PLC | 316 | $8,872 | 0.0% | $28.08 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | PAYA HOLDINGS INC | 1,121 | $8,823 | 0.0% | $7.87 | — | — | COM CL A | 70434P103 |
| ONEW | ONEWATER MARINE INC | 307 | $8,780 | 0.0% | $28.60 | — | — | CL A COM | 68280L101 |
| DMTKQ | DERMTECH INC | 4,959 | $8,778 | 0.0% | $1.77 | — | — | COM | 24984K105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 201 | $8,776 | 0.0% | $43.66 | — | — | DJ INDL AVG DV | 46137V605 |
| POWL | POWELL INDS INC | 248 | $8,725 | 0.0% | $35.18 | — | — | COM | 739128106 |
| — | ILLUMINA INC | 9,000 | $8,722 | 0.0% | $0.97 | — | — | NOTE 8/1 | 452327AK5 |
| BXC | BLUELINX HLDGS INC | 122 | $8,675 | 0.0% | $71.11 | — | — | COM NEW | 09624H208 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 151 | $8,605 | 0.0% | $56.99 | — | — | KBW REGL BKG | 46138E578 |
| — | SIGMATRON INTL INC | 2,237 | $8,590 | 0.0% | $3.84 | — | — | COM | 82661L101 |
| BLOK | AMPLIFY ETF TR | 563 | $8,513 | 0.0% | $15.12 | — | — | BLOCKCHAIN LDR | 032108607 |
| EWK | ISHARES INC | 475 | $8,512 | 0.0% | $17.92 | — | — | MSCI BELGIUM ETF | 464286301 |
| RLX | RLX TECHNOLOGY INC | 3,700 | $8,510 | 0.0% | $2.30 | — | — | SPONSORED ADS | 74969N103 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 879 | $8,509 | 0.0% | $9.68 | — | — | COM | 09255K108 |
| TBHC | KIRKLANDS INC | 2,578 | $8,507 | 0.0% | $3.30 | — | — | COM | 497498105 |
| — | WALLBOX NV | 2,375 | $8,503 | 0.0% | $3.58 | — | — | SHS CL A | N94209108 |
| — | WIDEOPENWEST INC | 929 | $8,463 | 0.0% | $9.11 | — | — | COM | 96758W101 |
| IAUX | I-80 GOLD CORP | 3,000 | $8,460 | 0.0% | $2.82 | — | — | COM | 44955L106 |
| — | DALLASNEWS CORPORATION | 2,188 | $8,450 | 0.0% | $3.86 | — | — | COM SER A | 235050101 |
| — | OLB GROUP INC | 10,071 | $8,449 | 0.0% | $0.84 | — | — | COM | 67086U307 |
| — | ALLBIRDS INC | 3,470 | $8,397 | 0.0% | $2.42 | — | — | COM CL A | 01675A109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,240 | $8,382 | 0.0% | $6.76 | — | — | COM | 483497103 |
| — | GRACELL BIOTECHNOLOGIES INC | 3,630 | $8,349 | 0.0% | $2.30 | — | — | SPONSORED ADS | 38406L103 |
| HNST | HONEST CO INC | 2,766 | $8,326 | 0.0% | $3.01 | — | — | COM | 438333106 |
| — | FUSION FUEL GREEN PLC | 1,879 | $8,324 | 0.0% | $4.43 | — | — | CL A | G3R25D118 |
| — | GENERATION BIO CO | 2,100 | $8,253 | 0.0% | $3.93 | — | — | COM | 37148K100 |
| QDPL | PACER FDS TR | 288 | $8,228 | 0.0% | $28.57 | — | — | METAURUS CAP 400 | 69374H436 |
| — | POLYMET MNG CORP | 3,089 | $8,186 | 0.0% | $2.65 | — | — | COM NEW | 731916409 |
| BEATW | HEARTBEAM INC | 7,500 | $8,175 | 0.0% | $1.09 | — | — | *W EXP 10/31/202 | 42238H116 |
| PAAS | PAN AMERN SILVER CORP | 500 | $8,170 | 0.0% | $16.34 | — | — | Call | 697900108 |
| AMPL | AMPLITUDE INC | 673 | $8,130 | 0.0% | $12.08 | — | — | COM CL A | 03213A104 |
| SPCX | COLLABORATIVE INVESTMNT SER | 330 | $8,108 | 0.0% | $24.57 | — | — | THE SPAC AND NEW | 19423L672 |
| CRAI | CRA INTL INC | 66 | $8,080 | 0.0% | $122.42 | — | — | COM | 12618T105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 3,577 | $8,034 | 0.0% | $2.25 | — | — | COMMON STOCK | 536221104 |
| EGO | ELDORADO GOLD CORP NEW | 960 | $8,026 | 0.0% | $8.36 | — | — | COM | 284902509 |
| — | LAMF GLOBAL VENTURES CORP I | 100,050 | $8,004 | 0.0% | $0.08 | — | — | *W EXP 11/05/202 | G5338L124 |
| CNYA | ISHARES TR | 256 | $7,992 | 0.0% | $31.22 | — | — | MSCI CHINA A | 46434V514 |
| TDVG | T ROWE PRICE ETF INC | 254 | $7,973 | 0.0% | $31.39 | — | — | PRICE DIV GRWT | 87283Q404 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,500 | $7,965 | 0.0% | $5.31 | — | — | ADS A | 731105201 |
| — | FAZE HOLDINGS INC | 4,291 | $7,938 | 0.0% | $1.85 | — | — | COMMON STOCK | 31423J102 |
| VMD | VIEMED HEALTHCARE INC | 1,040 | $7,891 | 0.0% | $7.59 | — | — | COM | 92663R105 |
| — | PRESIDIO PPTY TR INC | 8,292 | $7,877 | 0.0% | $0.95 | — | — | COM CL A | 74102L303 |
| AUDC | AUDIOCODES LTD | 440 | $7,871 | 0.0% | $17.89 | — | — | ORD | M15342104 |
| SNFCA | SECURITY NATL FINL CORP | 1,078 | $7,870 | 0.0% | $7.30 | — | — | CL A NEW | 814785309 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,479 | $7,778 | 0.0% | $0.58 | — | — | COM | 00972D105 |
| — | GOLDEN MINERALS CO | 28,328 | $7,774 | 0.0% | $0.27 | — | — | COM | 381119106 |
| — | CONTEXTLOGIC INC | 15,848 | $7,730 | 0.0% | $0.49 | — | — | COM CL A | 21077C107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 811 | $7,672 | 0.0% | $9.46 | — | — | REG SHS | L0175J104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 165 | $7,668 | 0.0% | $46.47 | — | — | TOTAL RETURN | 46090A804 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,134 | $7,655 | 0.0% | $6.75 | — | — | COM CL A | 37890B100 |
| ZDGE | ZEDGE INC | 4,346 | $7,649 | 0.0% | $1.76 | — | — | CL B | 98923T104 |
| NC | NACCO INDS INC | 201 | $7,638 | 0.0% | $38.00 | — | — | CL A | 629579103 |
| QFIN | 360 DIGITECH INC | 375 | $7,635 | 0.0% | $20.36 | — | — | AMERICAN DEP | 88557W101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 417 | $7,631 | 0.0% | $18.30 | — | — | COM | 22663K107 |
| ZVIA | ZEVIA PBC | 1,865 | $7,628 | 0.0% | $4.09 | — | — | CL A | 98955K104 |
| NOAH | NOAH HLDGS LTD | 492 | $7,626 | 0.0% | $15.50 | — | — | SPON ADS CL A | 65487X102 |
| — | IMAX CORP | 9,000 | $7,600 | 0.0% | $0.84 | — | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| MORT | VANECK ETF TRUST | 651 | $7,597 | 0.0% | $11.67 | — | — | MORTGAGE REIT | 92189F452 |
| AUR | AURORA INNOVATION INC | 6,237 | $7,547 | 0.0% | $1.21 | — | — | CLASS A COM | 051774107 |
| — | RIVERNORTH CAP AND INCM FD I | 444 | $7,517 | 0.0% | $16.93 | — | — | COM | 76882B108 |
| SACH | SACHEM CAP CORP | 2,277 | $7,514 | 0.0% | $3.30 | — | — | COM | 78590A109 |
| — | CHARGE ENTERPRISES INC | 6,052 | $7,504 | 0.0% | $1.24 | — | — | COM | 159610104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 750 | $7,448 | 0.0% | $9.93 | — | — | COM CL A | 83418M103 |
| VERI | VERITONE INC | 1,403 | $7,436 | 0.0% | $5.30 | — | — | COM | 92347M100 |
| HHS | HARTE HANKS INC | 633 | $7,401 | 0.0% | $11.69 | — | — | COM | 416196202 |
| PNOV | INNOVATOR ETFS TR | 245 | $7,397 | 0.0% | $30.19 | — | — | US EQTY PWR BUF | 45782C573 |
| MTRX | MATRIX SVC CO | 1,184 | $7,364 | 0.0% | $6.22 | — | — | COM | 576853105 |
| CMTG | CLAROS MTG TR INC | 500 | $7,355 | 0.0% | $14.71 | — | — | COMMON STOCK | 18270D106 |
| WRLD | WORLD ACCEP CORPORATION | 111 | $7,319 | 0.0% | $65.94 | — | — | COM | 981419104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 215 | $7,312 | 0.0% | $34.01 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| INBK | FIRST INTERNET BANCORP | 301 | $7,308 | 0.0% | $24.28 | — | — | COM | 320557101 |
| ANIX | ANIXA BIOSCIENCES INC | 1,709 | $7,263 | 0.0% | $4.25 | — | — | COM | 03528H109 |
| PRPL | PURPLE INNOVATION INC | 1,515 | $7,257 | 0.0% | $4.79 | — | — | COM | 74640Y106 |
| GALT | GALECTIN THERAPEUTICS INC | 6,409 | $7,242 | 0.0% | $1.13 | — | — | COM NEW | 363225202 |
| XTL | SPDR SER TR | 88 | $7,181 | 0.0% | $81.60 | — | — | S&P TELECOM | 78464A540 |
| EXFY | EXPENSIFY INC | 813 | $7,179 | 0.0% | $8.83 | — | — | COM CL A | 30219Q106 |
| HTB | HOMETRUST BANCSHARES INC | 297 | $7,178 | 0.0% | $24.17 | — | — | COM | 437872104 |
| — | BANCO SANTANDER MEXICO SA | 1,189 | $7,170 | 0.0% | $6.03 | — | — | SPONSORED ADS B | 05969B103 |
| HLTHQ | CUE HEALTH INC | 3,448 | $7,137 | 0.0% | $2.07 | — | — | COM | 229790100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 800 | $7,080 | 0.0% | $8.85 | — | — | COM | 210502100 |
| ASPN | ASPEN AEROGELS INC | 600 | $7,074 | 0.0% | $11.79 | — | — | COM | 04523Y105 |
| — | SERES THERAPEUTICS INC | 1,262 | $7,067 | 0.0% | $5.60 | — | — | COM | 81750R102 |
| HBT | HBT FINL INC. | 360 | $7,045 | 0.0% | $19.57 | — | — | COM | 404111106 |
| — | SISECAM RESOURCES LP | 331 | $6,951 | 0.0% | $21.00 | — | — | COM UNIT LTD | 172464109 |
| — | NORTHERN LTS FD TR IV | 226 | $6,942 | 0.0% | $30.72 | — | — | FRMLAFLIO SMRT | 66538H567 |
| FF | FUTUREFUEL CORP | 853 | $6,935 | 0.0% | $8.13 | — | — | COM | 36116M106 |
| — | WOLFSPEED INC | 100 | $6,904 | 0.0% | $69.04 | — | — | Put | 977852102 |
| HYBB | ISHARES TR | 155 | $6,882 | 0.0% | $44.40 | — | — | BB RAT CORP BD | 46435U473 |
| BLFY | BLUE FOUNDRY BANCORP | 533 | $6,849 | 0.0% | $12.85 | — | — | COM | 09549B104 |
| LILMF | LILIUM N V | 6,000 | $6,840 | 0.0% | $1.14 | — | — | CLASS A ORD SHS | N52586109 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,001 | $6,837 | 0.0% | $6.83 | — | — | COM | 72201E105 |
| — | APPLIED MOLECULAR TRANS INC | 16,214 | $6,810 | 0.0% | $0.42 | — | — | COM | 03824M109 |
| HY | HYSTER YALE MATLS HANDLING I | 266 | $6,733 | 0.0% | $25.31 | — | — | CL A | 449172105 |
| DBMF | LITMAN GREGORY FDS TR | 231 | $6,724 | 0.0% | $29.11 | — | — | IMGP DBI MANAGED | 53700T827 |
| RAIL | FREIGHTCAR AMER INC | 2,095 | $6,704 | 0.0% | $3.20 | — | — | COM | 357023100 |
| CLAR | CLARUS CORP NEW | 849 | $6,656 | 0.0% | $7.84 | — | — | COM | 18270P109 |
| — | SESEN BIO INC | 10,788 | $6,576 | 0.0% | $0.61 | — | — | COM | 817763105 |
| INVE | IDENTIV INC | 900 | $6,516 | 0.0% | $7.24 | — | — | COM NEW | 45170X205 |
| IMTX | IMMATICS N.V | 748 | $6,515 | 0.0% | $8.71 | — | — | SHS | N44445109 |
| SDCCQ | SMILEDIRECTCLUB INC | 18,489 | $6,512 | 0.0% | $0.35 | — | — | CL A COM | 83192H106 |
| FIDI | FIDELITY COVINGTON TRUST | 348 | $6,490 | 0.0% | $18.65 | — | — | INT HG DIV ETF | 316092725 |
| USVM | VICTORY PORTFOLIOS II | 103 | $6,489 | 0.0% | $63.00 | — | — | USAA MSCI USA SM | 92647N568 |
| WILC | G WILLI FOOD INTL LTD | 492 | $6,475 | 0.0% | $13.16 | — | — | ORD | M52523103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 867 | $6,459 | 0.0% | $7.45 | — | — | SPONSORED ADR | 204448104 |
| — | ABRDN INCOME CREDIT STRATEGI | 942 | $6,387 | 0.0% | $6.78 | — | — | COM | 003057106 |
| WEYS | WEYCO GROUP INC | 301 | $6,369 | 0.0% | $21.16 | — | — | COM | 962149100 |
| — | ONCTERNAL THERAPEUTICS INC | 6,345 | $6,345 | 0.0% | $1.00 | — | — | COM | 68236P107 |
| HURC | HURCO CO | 242 | $6,323 | 0.0% | $26.13 | — | — | COM | 447324104 |
| LVWR | LIVEWIRE GROUP INC | 1,300 | $6,305 | 0.0% | $4.85 | — | — | COM | 53838J105 |
| — | ARCADIA BIOSCIENCES INC | 23,159 | $6,276 | 0.0% | $0.27 | — | — | COM NEW | 039014204 |
| — | QUANTUM CORP | 5,731 | $6,247 | 0.0% | $1.09 | — | — | COM NEW | 747906501 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 75 | $6,244 | 0.0% | $83.25 | — | — | XLINK CRD ETN37 | 22539U602 |
| — | BAKKT HOLDINGS INC | 5,245 | $6,242 | 0.0% | $1.19 | — | — | COM CL A | 05759B107 |
| HUMA | HUMACYTE INC | 2,950 | $6,225 | 0.0% | $2.11 | — | — | COM | 44486Q103 |
| LUCK | BOWLERO CORP | 461 | $6,214 | 0.0% | $13.48 | — | — | CL A COM | 10258P102 |
| — | PRECIPIO INC | 11,155 | $6,150 | 0.0% | $0.55 | — | — | COM | 74019L503 |
| — | INVESCO EXCH TRADED FD TR II | 601 | $6,118 | 0.0% | $10.18 | — | — | S&P SMLCP ENGY | 46138E164 |
| — | DBX ETF TR | 226 | $6,115 | 0.0% | $27.06 | — | — | XTRACK MSCI GRMY | 233051408 |
| DXLG | DESTINATION XL GROUP INC | 905 | $6,109 | 0.0% | $6.75 | — | — | COM | 25065K104 |
| — | CALAMP CORP | 1,352 | $6,057 | 0.0% | $4.48 | — | — | COM | 128126109 |
| SPIEF | SPI ENERGY CO LTD | 7,000 | $6,020 | 0.0% | $0.86 | — | — | SHS NEW | G8651P110 |
| LZ | LEGALZOOM COM INC | 776 | $6,006 | 0.0% | $7.74 | — | — | COM | 52466B103 |
| TPICQ | TPI COMPOSITES INC | 585 | $5,932 | 0.0% | $10.14 | — | — | COM | 87266J104 |
| SPGM | SPDR INDEX SHS FDS | 127 | $5,922 | 0.0% | $46.63 | — | — | PORTFLI MSCI GBL | 78463X475 |
| ROIV | ROIVANT SCIENCES LTD | 737 | $5,889 | 0.0% | $7.99 | — | — | SHS | G76279101 |
| — | NRX PHARMACEUTICALS INC | 5,304 | $5,887 | 0.0% | $1.11 | — | — | COM | 629444100 |
| XGN | EXAGEN INC | 2,452 | $5,885 | 0.0% | $2.40 | — | — | COM | 30068X103 |
| MFIN | MEDALLION FINL CORP | 823 | $5,877 | 0.0% | $7.14 | — | — | COM | 583928106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 423 | $5,860 | 0.0% | $13.85 | — | — | COM | 89679M104 |
| — | ELECTRAMECCANICA VEHS CORP | 9,650 | $5,825 | 0.0% | $0.60 | — | — | COM NEW | 284849205 |
| VEL | VELOCITY FINL INC | 600 | $5,790 | 0.0% | $9.65 | — | — | COM | 92262D101 |
| WTPI | WISDOMTREE TR | 191 | $5,736 | 0.0% | $30.03 | — | — | PUTWRITE STRAT | 97717X560 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,500 | $5,705 | 0.0% | $1.63 | — | — | COM NEW | 682310875 |
| — | URSTADT BIDDLE PPTYS INC | 313 | $5,700 | 0.0% | $18.21 | — | — | COM | 917286106 |
| — | PIERIS PHARMACEUTICALS INC | 5,476 | $5,695 | 0.0% | $1.04 | — | — | COM | 720795103 |
| — | BIONANO GENOMICS INC | 3,900 | $5,694 | 0.0% | $1.46 | — | — | COM | 09075F107 |
| — | KALEYRA INC | 7,500 | $5,663 | 0.0% | $0.76 | — | — | COM | 483379103 |
| LFVN | LIFEVANTAGE CORP | 1,508 | $5,610 | 0.0% | $3.72 | — | — | COM NEW | 53222K205 |
| — | ENZO BIOCHEM INC | 3,892 | $5,566 | 0.0% | $1.43 | — | — | COM | 294100102 |
| AFIB | ACUTUS MED INC | 4,834 | $5,559 | 0.0% | $1.15 | — | — | COM | 005111109 |
| GSIT | GSI TECHNOLOGY INC | 3,212 | $5,557 | 0.0% | $1.73 | — | — | COM | 36241U106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,144 | $5,553 | 0.0% | $2.59 | — | — | COM CL A | 30049H102 |
| OCUL | OCULAR THERAPEUTIX INC | 1,950 | $5,480 | 0.0% | $2.81 | — | — | COM | 67576A100 |
| PALC | PACER FDS TR | 155 | $5,450 | 0.0% | $35.16 | — | — | LUNT LRGCP MULTI | 69374H816 |
| TDUP | THREDUP INC | 4,155 | $5,443 | 0.0% | $1.31 | — | — | CL A | 88556E102 |
| HIPO | HIPPO HLDGS INC | 400 | $5,440 | 0.0% | $13.60 | — | — | COM NEW | 433539202 |
| CVV | CVD EQUIP CORP | 987 | $5,439 | 0.0% | $5.51 | — | — | COM | 126601103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 119 | $5,438 | 0.0% | $45.70 | — | — | SHORT DURA CORE | 46641Q274 |
| — | CUREVAC N V | 901 | $5,433 | 0.0% | $6.03 | — | — | COM | N2451R105 |
| — | OBLONG INC | 46,076 | $5,419 | 0.0% | $0.12 | — | — | COM | 674434105 |
| — | MOVANO INC | 4,163 | $5,412 | 0.0% | $1.30 | — | — | COM | 62459M107 |
| XOMA | XOMA CORP DEL | 294 | $5,410 | 0.0% | $18.40 | — | — | COM NEW | 98419J206 |
| — | ARRIVAL | 33,917 | $5,410 | 0.0% | $0.16 | — | — | SHS | L0423Q108 |
| DAIO | DATA I O CORP | 1,354 | $5,375 | 0.0% | $3.97 | — | — | COM | 237690102 |
| NMRD | NEMAURA MED INC | 3,117 | $5,352 | 0.0% | $1.72 | — | — | COM NEW | 640442208 |
| CDZI | CADIZ INC | 2,134 | $5,335 | 0.0% | $2.50 | — | — | COM NEW | 127537207 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 279 | $5,312 | 0.0% | $19.04 | — | — | FT CBOE VEST GLD | 33733E856 |
| — | VERASTEM INC | 13,176 | $5,303 | 0.0% | $0.40 | — | — | COM | 92337C104 |
| — | ISHARES TR | 200 | $5,301 | 0.0% | $26.50 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | AVENUE THERAPEUTICS INC | 4,561 | $5,290 | 0.0% | $1.16 | — | — | COM | 05360L304 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,592 | $5,286 | 0.0% | $3.32 | — | — | COM | 75903M309 |
| — | BERKSHIRE GREY INC | 8,750 | $5,284 | 0.0% | $0.60 | — | — | COM CL A | 084656107 |
| CMPR | CIMPRESS PLC | 191 | $5,273 | 0.0% | $27.61 | — | — | SHS EURO | G2143T103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,429 | $5,258 | 0.0% | $3.68 | — | — | SHS NEW | 030111207 |
| — | VERONA PHARMA PLC | 200 | $5,226 | 0.0% | $26.13 | — | — | SPONSORED ADS | 925050106 |
| — | RH | 4,000 | $5,170 | 0.0% | $1.29 | — | — | NOTE 6/1 | 74967XAA1 |
| LOOP | LOOP INDS INC | 2,149 | $5,136 | 0.0% | $2.39 | — | — | COM | 543518104 |
| — | PEAR THERAPEUTICS INC | 4,319 | $5,097 | 0.0% | $1.18 | — | — | CLASS A COM | 704723105 |
| REK | PROSHARES TR | 250 | $5,090 | 0.0% | $20.36 | — | — | SHRT RL EST FD | 74347G366 |
| DZSIQ | DZS INC | 400 | $5,072 | 0.0% | $12.68 | — | — | COM | 268211109 |
| MITT | AG MTG INVT TR INC | 955 | $5,072 | 0.0% | $5.31 | — | — | COM NEW | 001228501 |
| — | BIORA THERAPEUTICS INC | 38,503 | $5,071 | 0.0% | $0.13 | — | — | COM | 74319F107 |
| — | NGM BIOPHARMACEUTICALS INC | 1,000 | $5,020 | 0.0% | $5.02 | — | — | COM | 62921N105 |
| — | ENERGOUS CORP | 6,002 | $5,018 | 0.0% | $0.84 | — | — | COM | 29272C103 |
| — | FIRST TR BICK INDEX FD | 201 | $5,015 | 0.0% | $24.95 | — | — | COM SHS | 33733H107 |
| NL | NL INDS INC | 735 | $5,006 | 0.0% | $6.81 | — | — | COM NEW | 629156407 |
| — | ESS TECH INC | 2,057 | $4,999 | 0.0% | $2.43 | — | — | COMMON STOCK | 26916J106 |
| GAIA | GAIA INC NEW | 2,093 | $4,981 | 0.0% | $2.38 | — | — | CL A | 36269P104 |
| MASS | 908 DEVICES INC | 653 | $4,976 | 0.0% | $7.62 | — | — | COM | 65443P102 |
| — | BETTER WORLD ACQUISITION COR | 52,000 | $4,940 | 0.0% | $0.10 | — | — | *W EXP 11/15/202 | 08772B112 |
| CLSK | CLEANSPARK INC | 2,400 | $4,896 | 0.0% | $2.04 | — | — | COM NEW | 18452B209 |
| RPC | P10 INC | 458 | $4,887 | 0.0% | $10.67 | — | — | COM CL A | 69376K106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 703 | $4,872 | 0.0% | $6.93 | — | — | COM | 722011103 |
| UDMY | UDEMY INC | 460 | $4,853 | 0.0% | $10.55 | — | — | COM | 902685106 |
| BYSI | BEYONDSPRING INC | 2,580 | $4,850 | 0.0% | $1.88 | — | — | SHS | G10830100 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,296 | $4,847 | 0.0% | $3.74 | — | — | COM CL A | 586001109 |
| FRST | PRIMIS FINANCIAL CORP | 409 | $4,847 | 0.0% | $11.85 | — | — | COM | 74167B109 |
| — | APPLIED DNA SCIENCES INC | 2,908 | $4,827 | 0.0% | $1.66 | — | — | COM | 03815U300 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 3,165 | $4,806 | 0.0% | $1.52 | — | — | SHS NEW | M53071136 |
| RELL | RICHARDSON ELECTRS LTD | 225 | $4,799 | 0.0% | $21.33 | — | — | COM | 763165107 |
| WRAP | WRAP TECHNOLOGIES INC | 2,828 | $4,780 | 0.0% | $1.69 | — | — | COM | 98212N107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 176 | $4,764 | 0.0% | $27.07 | — | — | SELECT FINL | 23908L108 |
| ONDS | ONDAS HLDGS INC | 2,974 | $4,729 | 0.0% | $1.59 | — | — | COM NEW | 68236H204 |
| — | AURORA CANNABIS INC | 5,108 | $4,717 | 0.0% | $0.92 | — | — | COM | 05156X884 |
| HAUZ | DBX ETF TR | 219 | $4,666 | 0.0% | $21.31 | — | — | XTRACK INTL REAL | 233051846 |
| — | GAMIDA CELL LTD | 3,600 | $4,644 | 0.0% | $1.29 | — | — | SHS | M47364100 |
| — | MERUS N V | 300 | $4,641 | 0.0% | $15.47 | — | — | COM | N5749R100 |
| — | ORCHARD THERAPEUTICS PLC | 12,500 | $4,638 | 0.0% | $0.37 | — | — | SPON ADS | 68570P101 |
| — | AKOYA BIOSCIENCES INC | 480 | $4,594 | 0.0% | $9.57 | — | — | COM | 00974H104 |
| SMRT | SMARTRENT INC | 1,888 | $4,588 | 0.0% | $2.43 | — | — | COM CL A | 83193G107 |
| — | HALL OF FAME RESORT & ENTMT | 568 | $4,578 | 0.0% | $8.06 | — | — | COM NEW | 40619L201 |
| — | ASSETMARK FINL HLDGS INC | 199 | $4,577 | 0.0% | $23.00 | — | — | COM | 04546L106 |
| AVPT | AVEPOINT INC | 1,113 | $4,574 | 0.0% | $4.11 | — | — | COM CL A | 053604104 |
| OCC | OPTICAL CABLE CORP | 1,034 | $4,570 | 0.0% | $4.42 | — | — | COM NEW | 683827208 |
| TOUR | TUNIU CORP | 3,000 | $4,530 | 0.0% | $1.51 | — | — | SPONSORED ADS | 89977P106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 157 | $4,526 | 0.0% | $28.83 | — | — | DOW 30 EQL WGT | 33733A201 |
| CGEN | COMPUGEN LTD | 6,600 | $4,516 | 0.0% | $0.68 | — | — | ORD | M25722105 |
| ZOMDF | ZOMEDICA CORP | 27,674 | $4,511 | 0.0% | $0.16 | — | — | COM | 98980M109 |
| NEWP | NEW PAC METALS CORP | 2,000 | $4,500 | 0.0% | $2.25 | — | — | COM | 64782A107 |
| ATOM | ATOMERA INC | 720 | $4,478 | 0.0% | $6.22 | — | — | COM | 04965B100 |
| — | VERRICA PHARMACEUTICALS INC | 1,626 | $4,472 | 0.0% | $2.75 | — | — | COM | 92511W108 |
| ESEA | EUROSEAS LTD | 241 | $4,446 | 0.0% | $18.45 | — | — | SHS | Y23592135 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 200 | $4,442 | 0.0% | $22.21 | — | — | COM | 35104E100 |
| PLRX | PLIANT THERAPEUTICS INC | 229 | $4,427 | 0.0% | $19.33 | — | — | COM | 729139105 |
| — | SOCIETAL CDMO INC | 2,948 | $4,393 | 0.0% | $1.49 | — | — | COM | 75629F109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,669 | $4,373 | 0.0% | $2.62 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | SILVERBOW RES INC | 154 | $4,355 | 0.0% | $28.28 | — | — | COM | 82836G102 |
| APT | ALPHA PRO TECH LTD | 1,077 | $4,330 | 0.0% | $4.02 | — | — | COM | 020772109 |
| — | AVEO PHARMACEUTICALS INC | 289 | $4,321 | 0.0% | $14.95 | — | — | COM NEW | 053588307 |
| LWAY | LIFEWAY FOODS INC | 778 | $4,318 | 0.0% | $5.55 | — | — | COM | 531914109 |
| — | PRIVETERRA ACQUISITION CORP | 94,674 | $4,317 | 0.0% | $0.05 | — | — | *W EXP 02/28/202 | 74275N110 |
| — | INSTRUCTURE HLDGS INC | 184 | $4,313 | 0.0% | $23.44 | — | — | COM | 457790103 |
| GNSS | GENASYS INC | 1,160 | $4,292 | 0.0% | $3.70 | — | — | COM | 36872P103 |
| — | EXCHANGE TRADED CONCEPTS TR | 153 | $4,253 | 0.0% | $27.80 | — | — | HULL TACTIC US | 301505806 |
| — | IMEDIA BRANDS INC | 6,587 | $4,216 | 0.0% | $0.64 | — | — | COM CL A | 452465206 |
| — | VARONIS SYS INC | 4,000 | $4,213 | 0.0% | $1.05 | — | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | NEOLEUKIN THERAPEUTICS INC | 8,229 | $4,189 | 0.0% | $0.51 | — | — | COM | 64049K104 |
| BH | BIGLARI HLDGS INC | 30 | $4,164 | 0.0% | $138.80 | — | — | COM STK CL B | 08986R309 |
| — | COMMUNITY WEST BANCSHARES | 277 | $4,147 | 0.0% | $14.97 | — | — | COM | 204157101 |
| IMNM | IMMUNOME INC | 1,853 | $4,095 | 0.0% | $2.21 | — | — | COM | 45257U108 |
| — | ATRECA INC | 5,000 | $4,003 | 0.0% | $0.80 | — | — | CL A COM | 04965G109 |
| RLMD | RELMADA THERAPEUTICS INC | 1,143 | $3,989 | 0.0% | $3.49 | — | — | COM | 75955J402 |
| — | CODORUS VY BANCORP INC | 166 | $3,951 | 0.0% | $23.80 | — | — | COM | 192025104 |
| SMID | SMITH MIDLAND CORP | 192 | $3,936 | 0.0% | $20.50 | — | — | COM | 832156103 |
| — | U S XPRESS ENTERPRISES INC | 2,162 | $3,914 | 0.0% | $1.81 | — | — | COM CL A | 90338N202 |
| — | CITIUS PHARMACEUTICALS INC | 4,916 | $3,884 | 0.0% | $0.79 | — | — | COM NEW | 17322U207 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1,245 | $3,860 | 0.0% | $3.10 | — | — | COM | 33938T104 |
| DRD | DRDGOLD LIMITED | 521 | $3,855 | 0.0% | $7.40 | — | — | SPON ADR REPSTG | 26152H301 |
| — | SAFEGUARD SCIENTIFICS INC | 1,234 | $3,825 | 0.0% | $3.10 | — | — | COM NEW | 786449207 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 98 | $3,822 | 0.0% | $39.00 | — | — | ALERIAN DISRUPT | 33736N101 |
| SFIX | STITCH FIX INC | 1,228 | $3,820 | 0.0% | $3.11 | — | — | COM CL A | 860897107 |
| LEGH | LEGACY HOUSING CORP | 200 | $3,792 | 0.0% | $18.96 | — | — | COM | 52472M101 |
| — | ATI PHYSICAL THERAPY INC | 12,400 | $3,782 | 0.0% | $0.30 | — | — | COM CL A | 00216W109 |
| — | CORE SCIENTIFIC INC | 50,350 | $3,781 | 0.0% | $0.08 | — | — | COMMON STOCK | 21873J108 |
| — | KIMBALL INTL INC | 580 | $3,770 | 0.0% | $6.50 | — | — | CL B | 494274103 |
| — | BLUEGREEN VACATIONS HLDG COR | 151 | $3,769 | 0.0% | $24.96 | — | — | CLASS A | 096308101 |
| — | CONNS INC | 546 | $3,756 | 0.0% | $6.88 | — | — | COM | 208242107 |
| UPLD | UPLAND SOFTWARE INC | 526 | $3,751 | 0.0% | $7.13 | — | — | COM | 91544A109 |
| BLBD | BLUE BIRD CORP | 350 | $3,749 | 0.0% | $10.71 | — | — | COM | 095306106 |
| AFYA | AFYA LTD | 240 | $3,749 | 0.0% | $15.62 | — | — | CL A COM | G01125106 |
| — | APTEVO THERAPEUTICS INC | 1,613 | $3,742 | 0.0% | $2.32 | — | — | COM NEW | 03835L207 |
| — | NATURA &CO HLDG S A | 864 | $3,741 | 0.0% | $4.33 | — | — | ADS | 63884N108 |
| — | MERIDIANLINK INC | 272 | $3,735 | 0.0% | $13.73 | — | — | COMMON STOCK | 58985J105 |
| OVBC | OHIO VY BANC CORP | 141 | $3,725 | 0.0% | $26.42 | — | — | COM | 677719106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 894 | $3,719 | 0.0% | $4.16 | — | — | COM | 86164T107 |
| PJAN | INNOVATOR ETFS TR | 118 | $3,718 | 0.0% | $31.51 | — | — | US EQTY PWR BUF | 45782C508 |
| ATYR | ATYR PHARMA INC | 1,695 | $3,712 | 0.0% | $2.19 | — | — | COM NEW | 002120202 |
| — | NEW YORK CITY REIT INC | 2,095 | $3,708 | 0.0% | $1.77 | — | — | COM | 649439205 |
| — | VEON LTD | 7,519 | $3,684 | 0.0% | $0.49 | — | — | SPONSORED ADR | 91822M106 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 144 | $3,681 | 0.0% | $25.56 | — | — | ASIA EX JAPAN | 33737J109 |
| — | VICTORY PORTFOLIOS II | 119 | $3,661 | 0.0% | $30.76 | — | — | VCSHS DEV ENH VL | 92647N816 |
| — | VIVID SEATS INC | 500 | $3,650 | 0.0% | $7.30 | — | — | COM CL A | 92854T100 |
| — | O2MICRO INTERNATIONAL LIMITE | 815 | $3,643 | 0.0% | $4.47 | — | — | SPONS ADR | 67107W100 |
| UCO | PROSHARES TR II | 120 | $3,637 | 0.0% | $30.31 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 50,996 | $3,585 | 0.0% | $0.07 | — | — | *W EXP 05/25/202 | 106762115 |
| MVST | MICROVAST HOLDINGS INC | 2,342 | $3,583 | 0.0% | $1.53 | — | — | COM | 59516C106 |
| HCAT | HEALTH CATALYST INC | 336 | $3,572 | 0.0% | $10.63 | — | — | COM | 42225T107 |
| BWEN | BROADWIND INC | 1,993 | $3,567 | 0.0% | $1.79 | — | — | COM NEW | 11161T207 |
| EC | ECOPETROL S A | 335 | $3,508 | 0.0% | $10.47 | — | — | SPONSORED ADS | 279158109 |
| ALKT | ALKAMI TECHNOLOGY INC | 239 | $3,487 | 0.0% | $14.59 | — | — | COM | 01644J108 |
| — | PROCESSA PHARMACEUTICALS INC | 3,153 | $3,469 | 0.0% | $1.10 | — | — | COM NEW | 74275C205 |
| — | NUVVE HOLDING CORP | 5,166 | $3,462 | 0.0% | $0.67 | — | — | COM | 67079Y100 |
| — | SECUREWORKS CORP | 540 | $3,451 | 0.0% | $6.39 | — | — | CL A | 81374A105 |
| — | GREENPOWER MTR CO INC | 1,992 | $3,447 | 0.0% | $1.73 | — | — | COM NEW | 39540E302 |
| CRCT | CRICUT INC | 370 | $3,430 | 0.0% | $9.27 | — | — | COM CL A | 22658D100 |
| — | SEMA4 HOLDINGS CORP | 13,000 | $3,429 | 0.0% | $0.26 | — | — | COM CL A | 81663L101 |
| — | MFS INTER HIGH INCOME FD | 2,001 | $3,412 | 0.0% | $1.71 | — | — | SH BEN INT | 59318T109 |
| VNET | VNET GROUP INC | 600 | $3,402 | 0.0% | $5.67 | — | — | SPONSORED ADS A | 90138A103 |
| — | MOMENTUS INC | 4,349 | $3,392 | 0.0% | $0.78 | — | — | COM CL A | 60879E101 |
| — | PROVIDENT BANCORP INC | 464 | $3,378 | 0.0% | $7.28 | — | — | COM NEW | 74383L105 |
| ORLA | ORLA MNG LTD NEW | 834 | $3,370 | 0.0% | $4.04 | — | — | COM | 68634K106 |
| — | CYMABAY THERAPEUTICS INC | 537 | $3,367 | 0.0% | $6.27 | — | — | COM | 23257D103 |
| OSS | ONE STOP SYS INC | 1,112 | $3,347 | 0.0% | $3.01 | — | — | COM | 68247W109 |
| — | CASA SYS INC | 1,226 | $3,347 | 0.0% | $2.73 | — | — | COM | 14713L102 |
| GSM | FERROGLOBE PLC | 869 | $3,346 | 0.0% | $3.85 | — | — | SHS | G33856108 |
| — | VICTORY PORTFOLIOS II | 61 | $3,337 | 0.0% | $54.70 | — | — | VCSHS US DISCVRY | 92647N774 |
| CULP | CULP INC | 725 | $3,328 | 0.0% | $4.59 | — | — | COM | 230215105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,000 | $3,291 | 0.0% | $3.29 | — | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | MATINAS BIOPHARMA HLDGS INC | 6,552 | $3,277 | 0.0% | $0.50 | — | — | COM | 576810105 |
| — | CYCLO THERAPEUTICS INC | 2,301 | $3,268 | 0.0% | $1.42 | — | — | COM NEW | 23254X201 |
| TIGR | UP FINTECH HLDG LTD | 950 | $3,240 | 0.0% | $3.41 | — | — | SPONSORED ADS | 91531W106 |
| IGRO | ISHARES TR | 56 | $3,228 | 0.0% | $57.64 | — | — | INTL DIV GRWTH | 46435G524 |
| HELX | FRANKLIN TEMPLETON ETF TR | 107 | $3,224 | 0.0% | $30.13 | — | — | GENOMIC ADV ETF | 35473P520 |
| — | EMCORE CORP | 3,338 | $3,213 | 0.0% | $0.96 | — | — | COM NEW | 290846203 |
| CMPX | COMPASS THERAPEUTICS INC | 636 | $3,199 | 0.0% | $5.03 | — | — | COM | 20454B104 |
| — | EXSCIENTIA PLC | 600 | $3,198 | 0.0% | $5.33 | — | — | ADS | 30223G102 |
| — | MAINZ BIOMED B V | 450 | $3,195 | 0.0% | $7.10 | — | — | ORDINARY SHARES | N5436L101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 242 | $3,192 | 0.0% | $13.19 | — | — | COMMON STOCK | 02128L106 |
| GRTX | GALERA THERAPEUTICS INC | 2,140 | $3,189 | 0.0% | $1.49 | — | — | COM | 36338D108 |
| — | FISCALNOTE HOLDINGS INC | 497 | $3,146 | 0.0% | $6.33 | — | — | COM CL A | 337655104 |
| NERV | MINERVA NEUROSCIENCES INC | 1,974 | $3,138 | 0.0% | $1.59 | — | — | COM NEW | 603380205 |
| TUSK | MAMMOTH ENERGY SVCS INC | 361 | $3,123 | 0.0% | $8.65 | — | — | COM | 56155L108 |
| — | GAN LTD | 2,074 | $3,111 | 0.0% | $1.50 | — | — | SHS | G3728V109 |
| — | TABULA RASA HEALTHCARE INC | 625 | $3,093 | 0.0% | $4.95 | — | — | COM | 873379101 |
| GRPN | GROUPON INC | 359 | $3,080 | 0.0% | $8.58 | — | — | COM NEW | 399473206 |
| SES | SES AI CORPORATION | 974 | $3,068 | 0.0% | $3.15 | — | — | CL A COM | 78397Q109 |
| — | FIRST EAGLE ALTR CAP BDC INC | 716 | $3,050 | 0.0% | $4.26 | — | — | COM | 26943B100 |
| QDEF | FLEXSHARES TR | 59 | $3,035 | 0.0% | $51.44 | — | — | QLT DIV DEF IDX | 33939L845 |
| RFL | RAFAEL HLDGS INC | 1,622 | $3,033 | 0.0% | $1.87 | — | — | COM CL B | 75062E106 |
| WVE | WAVE LIFE SCIENCES LTD | 432 | $3,024 | 0.0% | $7.00 | — | — | SHS | Y95308105 |
| LTRX | LANTRONIX INC | 697 | $3,011 | 0.0% | $4.32 | — | — | COM NEW | 516548203 |
| SRAD | SPORTRADAR GROUP AG | 300 | $2,988 | 0.0% | $9.96 | — | — | CLASS A ORD SHS | H8088L103 |
| — | PIMCO NEW YORK MUN INCOME FD | 329 | $2,971 | 0.0% | $9.03 | — | — | COM | 72200T103 |
| — | ARQIT QUANTUM INC | 823 | $2,971 | 0.0% | $3.61 | — | — | ORDINARY SHARES | G0567U101 |
| EWCZ | EUROPEAN WAX CTR INC | 237 | $2,951 | 0.0% | $12.45 | — | — | CLASS A COM | 29882P106 |
| — | RENEO PHARMACEUTICALS INC | 1,263 | $2,943 | 0.0% | $2.33 | — | — | COM | 75974E103 |
| — | EMAGIN CORP | 3,434 | $2,919 | 0.0% | $0.85 | — | — | COM NEW | 29076N206 |
| TRMD | TORM PLC | 100 | $2,917 | 0.0% | $29.17 | — | — | SHS CL A | G89479102 |
| SOHO | SOTHERLY HOTELS INC | 1,610 | $2,914 | 0.0% | $1.81 | — | — | COM | 83600C103 |
| — | GALECTO INC | 2,497 | $2,872 | 0.0% | $1.15 | — | — | COM | 36322Q107 |
| PSEWF | PAYSAFE LIMITED | 50,000 | $2,870 | 0.0% | $0.06 | — | — | *W EXP 03/30/202 | G6964L115 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,268 | $2,866 | 0.0% | $2.26 | — | — | COM SHS | 877619106 |
| — | NEOGAMES S A | 235 | $2,865 | 0.0% | $12.19 | — | — | SHS | L6673X107 |
| — | ISHARES TR | 52 | $2,839 | 0.0% | $54.60 | — | — | MSCI GERMNY ETF | 46429B465 |
| — | 89BIO INC | 222 | $2,826 | 0.0% | $12.73 | — | — | COM | 282559103 |
| — | TFF PHARMACEUTICALS INC | 2,672 | $2,805 | 0.0% | $1.05 | — | — | COM | 87241J104 |
| — | IRONNET INC | 12,044 | $2,770 | 0.0% | $0.23 | — | — | COM | 46323Q105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 68 | $2,757 | 0.0% | $40.54 | — | — | S NETWRK FUT VEH | 33734X309 |
| MRBK | MERIDIAN CORPORATION | 91 | $2,756 | 0.0% | $30.29 | — | — | COM | 58958P104 |
| — | DARIOHEALTH CORP | 641 | $2,743 | 0.0% | $4.28 | — | — | COM NEW | 23725P209 |
| LMB | LIMBACH HLDGS INC | 262 | $2,727 | 0.0% | $10.41 | — | — | COM | 53263P105 |
| IBCP | INDEPENDENT BK CORP MICH | 114 | $2,727 | 0.0% | $23.92 | — | — | COM NEW | 453838609 |
| — | FOCUS UNVL INC | 422 | $2,705 | 0.0% | $6.41 | — | — | COM | 34417J104 |
| — | OLINK HLDG AB | 106 | $2,690 | 0.0% | $25.38 | — | — | SPONSORED ADS | 680710100 |
| — | VAPOTHERM INC | 994 | $2,684 | 0.0% | $2.70 | — | — | COM | 922107107 |
| — | BRIGHT HEALTH GROUP INC | 4,101 | $2,666 | 0.0% | $0.65 | — | — | COM | 10920V107 |
| TMQ | TRILOGY METALS INC NEW | 4,848 | $2,666 | 0.0% | $0.55 | — | — | COM | 89621C105 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 100 | $2,660 | 0.0% | $26.60 | — | — | HEALTH CARE ETF | 82889N772 |
| — | OUSTER INC | 3,065 | $2,646 | 0.0% | $0.86 | — | — | COM | 68989M103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 89 | $2,646 | 0.0% | $29.73 | — | — | FTSE CANADA | 35473P827 |
| ORIC | ORIC PHARMACEUTICALS INC | 449 | $2,645 | 0.0% | $5.89 | — | — | COM | 68622P109 |
| NAGE | CHROMADEX CORP | 1,571 | $2,640 | 0.0% | $1.68 | — | — | COM NEW | 171077407 |
| KALA | KALA PHARMACEUTICALS INC | 69 | $2,632 | 0.0% | $38.14 | — | — | COM NEW | 483119202 |
| — | APOLLO ENDOSURGERY INC | 264 | $2,632 | 0.0% | $9.97 | — | — | COM | 03767D108 |
| WWR | WESTWATER RES INC | 3,327 | $2,628 | 0.0% | $0.79 | — | — | COM NEW | 961684206 |
| KOPN | KOPIN CORP | 2,118 | $2,626 | 0.0% | $1.24 | — | — | COM | 500600101 |
| UROY | URANIUM RTY CORP | 1,100 | $2,607 | 0.0% | $2.37 | — | — | COM | 91702V101 |
| — | SPARK NETWORKS SE | 4,000 | $2,600 | 0.0% | $0.65 | — | — | SPONSORED ADS | 846517100 |
| — | ZHIHU INC | 2,000 | $2,600 | 0.0% | $1.30 | — | — | ADS | 98955N108 |
| — | HELIOGEN INC | 3,704 | $2,586 | 0.0% | $0.70 | — | — | COMMON STOCK | 42329E105 |
| LUNG | PULMONX CORP | 305 | $2,572 | 0.0% | $8.43 | — | — | COM | 745848101 |
| — | LOYALTY VENTURES INC | 1,065 | $2,567 | 0.0% | $2.41 | — | — | COMMON STOCK | 54911Q107 |
| BCAB | BIOATLA INC | 311 | $2,566 | 0.0% | $8.25 | — | — | COM | 09077B104 |
| — | VOLTA INC | 7,196 | $2,557 | 0.0% | $0.36 | — | — | COM CL A | 92873V102 |
| ARTY | ISHARES TR | 100 | $2,553 | 0.0% | $25.53 | — | — | ROBOTICS ARTIF | 46435U556 |
| LEXX | LEXARIA BIOSCIENCE CORP | 1,035 | $2,546 | 0.0% | $2.46 | — | — | COM NEW | 52886N406 |
| PDEC | INNOVATOR ETFS TR | 85 | $2,541 | 0.0% | $29.89 | — | — | US EQTY PWR BUF | 45782C540 |
| DIBS | 1STDIBS COM INC | 500 | $2,540 | 0.0% | $5.08 | — | — | COM | 320551104 |
| — | HOME PT CAPITAL INCORPORATED | 1,838 | $2,518 | 0.0% | $1.37 | — | — | COM | 43734L106 |
| SYRS | SYROS PHARMACEUTICALS INC | 700 | $2,513 | 0.0% | $3.59 | — | — | COM NEW | 87184Q206 |
| PRNT | ARK ETF TR | 122 | $2,500 | 0.0% | $20.49 | — | — | 3D PRINTING ETF | 00214Q500 |
| — | SCIPLAY CORPORATION | 155 | $2,492 | 0.0% | $16.08 | — | — | CL A | 809087109 |
| RBBN | RIBBON COMMUNICATIONS INC | 892 | $2,489 | 0.0% | $2.79 | — | — | COM | 762544104 |
| — | GSE SYS INC | 3,437 | $2,475 | 0.0% | $0.72 | — | — | COM | 36227K106 |
| — | TELADOC HEALTH INC | 1,000 | $2,459 | 0.0% | $2.46 | — | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | BARCLAYS BANK PLC | 126 | $2,441 | 0.0% | $19.37 | — | — | ETN LKD 48 | 06746P555 |
| DLO | DLOCAL LTD | 155 | $2,413 | 0.0% | $15.57 | — | — | CLASS A COM | G29018101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,211 | $2,410 | 0.0% | $1.99 | — | — | COM STK CL A | 03168L105 |
| AVIR | ATEA PHARMACEUTICALS INC | 500 | $2,405 | 0.0% | $4.81 | — | — | COM | 04683R106 |
| IOCT | INNOVATOR ETFS TR | 101 | $2,401 | 0.0% | $23.77 | — | — | INTERNATIONAL DV | 45782C631 |
| CINT | CI&T INC | 369 | $2,399 | 0.0% | $6.50 | — | — | COM CL A | G21307106 |
| PUCKW | GOAL ACQUISITIONS CORP | 51,453 | $2,398 | 0.0% | $0.05 | — | — | *W EXP 02/11/202 | 38021H115 |
| — | BIOSIG TECHNOLOGIES INC | 5,695 | $2,392 | 0.0% | $0.42 | — | — | COM NEW | 09073N201 |
| — | LIGHTNING EMOTORS INC | 6,500 | $2,382 | 0.0% | $0.37 | — | — | COM | 53228T101 |
| — | LOCAL BOUNTI CORP | 1,700 | $2,363 | 0.0% | $1.39 | — | — | COMMON STOCK | 53960E106 |
| CRDF | CARDIFF ONCOLOGY INC | 1,683 | $2,356 | 0.0% | $1.40 | — | — | COM | 14147L108 |
| MAPS | WM TECHNOLOGY INC | 2,317 | $2,340 | 0.0% | $1.01 | — | — | COM | 92971A109 |
| BELFB | BEL FUSE INC | 71 | $2,337 | 0.0% | $32.92 | — | — | CL B | 077347300 |
| — | AEYE INC | 4,846 | $2,329 | 0.0% | $0.48 | — | — | CL A COM | 008183105 |
| LYTS | LSI INDS INC OHIO | 190 | $2,325 | 0.0% | $12.24 | — | — | COM | 50216C108 |
| CURI | CURIOSITYSTREAM INC | 2,008 | $2,289 | 0.0% | $1.14 | — | — | COM CL A | 23130Q107 |
| TXMD | THERAPEUTICSMD INC | 408 | $2,281 | 0.0% | $5.59 | — | — | COM NEW | 88338N206 |
| UWM | PROSHARES TR | 73 | $2,273 | 0.0% | $31.14 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | FREQUENCY THERAPEUTICS INC | 590 | $2,272 | 0.0% | $3.85 | — | — | COM | 35803L108 |
| TRDA | ENTRADA THERAPEUTICS INC | 168 | $2,271 | 0.0% | $13.52 | — | — | COM | 29384C108 |
| ORGN | ORIGIN MATERIALS INC | 492 | $2,268 | 0.0% | $4.61 | — | — | COM | 68622D106 |
| TRNS | TRANSCAT INC | 32 | $2,268 | 0.0% | $70.88 | — | — | COM | 893529107 |
| WEN | WENDYS CO | 100 | $2,263 | 0.0% | $22.63 | — | — | Put | 95058W100 |
| KROS | KEROS THERAPEUTICS INC | 47 | $2,257 | 0.0% | $48.02 | — | — | COM | 492327101 |
| UMAY | INNOVATOR ETFS TR | 86 | $2,248 | 0.0% | $26.14 | — | — | US EQT ULTRA BF | 45782C292 |
| — | PARTY CITY HOLDCO INC | 6,151 | $2,248 | 0.0% | $0.37 | — | — | COM | 702149105 |
| — | TRICON RESIDENTIAL INC | 291 | $2,245 | 0.0% | $7.71 | — | — | COM NPV | 89612W102 |
| — | GEOVAX LABS INC | 3,559 | $2,243 | 0.0% | $0.63 | — | — | COM | 373678507 |
| MNTK | MONTAUK RENEWABLES INC | 200 | $2,206 | 0.0% | $11.03 | — | — | COM | 61218C103 |
| TLPH | ACELRX PHARMACEUTICALS INC | 975 | $2,204 | 0.0% | $2.26 | — | — | COM NEW | 00444T209 |
| — | NOODLES & CO | 400 | $2,196 | 0.0% | $5.49 | — | — | COM CL A | 65540B105 |
| — | VELODYNE LIDAR INC | 2,967 | $2,192 | 0.0% | $0.74 | — | — | COM | 92259F101 |
| — | IBERE PHARMACEUTICALS | 122,354 | $2,178 | 0.0% | $0.02 | — | — | *W EXP 03/01/202 | G46843119 |
| — | ATLAS TECHNICAL CONSULTANTS | 421 | $2,168 | 0.0% | $5.15 | — | — | COM CLS A | 049430101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 239 | $2,163 | 0.0% | $9.05 | — | — | COM | 80706P103 |
| — | SAFE & GREEN HOLDINGS CORP | 1,578 | $2,162 | 0.0% | $1.37 | — | — | COM NEW | 78418A505 |
| PNBK | PATRIOT NATL BANCORP INC | 203 | $2,152 | 0.0% | $10.60 | — | — | COM NEW | 70336F203 |
| GILT | GILAT SATELLITE NETWORKS LTD | 386 | $2,151 | 0.0% | $5.57 | — | — | SHS NEW | M51474118 |
| REPL | REPLIMUNE GROUP INC | 79 | $2,149 | 0.0% | $27.20 | — | — | COM | 76029N106 |
| — | IGM BIOSCIENCES INC | 125 | $2,126 | 0.0% | $17.01 | — | — | COM | 449585108 |
| ELOX | ELOXX PHARMACEUTICALS INC | 1,167 | $2,124 | 0.0% | $1.82 | — | — | COM NEW | 29014R202 |
| BUR | BURFORD CAP LTD | 263 | $2,116 | 0.0% | $8.05 | — | — | ORD SHS | G17977110 |
| BARK | BARK INC | 1,400 | $2,086 | 0.0% | $1.49 | — | — | COM | 68622E104 |
| BITO | PROSHARES TR | 200 | $2,086 | 0.0% | $10.43 | — | — | BITCOIN STRATE | 74347G440 |
| NHC | NATIONAL HEALTHCARE CORP | 35 | $2,083 | 0.0% | $59.51 | — | — | COM | 635906100 |
| PRLD | PRELUDE THERAPEUTICS INC | 342 | $2,066 | 0.0% | $6.04 | — | — | COM | 74065P101 |
| BH/A | BIGLARI HLDGS INC | 3 | $2,063 | 0.0% | $687.67 | — | — | COM STK CL A | 08986R408 |
| HUYA | HUYA INC | 520 | $2,054 | 0.0% | $3.95 | — | — | ADS REP SHS A | 44852D108 |
| CVRX | CVRX INC | 111 | $2,037 | 0.0% | $18.35 | — | — | COM | 126638105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 357 | $2,035 | 0.0% | $5.70 | — | — | COM | 77467X101 |
| SPRY | ARS PHARMACEUTICALS INC | 236 | $2,013 | 0.0% | $8.53 | — | — | COM | 82835W108 |
| — | PATRIOT TRANSN HLDG INC | 282 | $1,982 | 0.0% | $7.03 | — | — | COM | 70338W105 |
| — | RALLYBIO CORP | 300 | $1,971 | 0.0% | $6.57 | — | — | COM | 75120L100 |
| GPGI | COMPOSECURE INC | 400 | $1,964 | 0.0% | $4.91 | — | — | COM CL A | 20459V105 |
| SUNWQ | SUNWORKS INC | 1,240 | $1,959 | 0.0% | $1.58 | — | — | COM NEW | 86803X204 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 55 | $1,957 | 0.0% | $35.58 | — | — | US EQT BUFFER | 33740F763 |
| — | MERRIMACK PHARMACEUTICALS IN | 168 | $1,925 | 0.0% | $11.46 | — | — | COM NEW | 590328209 |
| KSA | ISHARES TR | 51 | $1,924 | 0.0% | $37.73 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| NTZ | NATUZZI S P A | 250 | $1,923 | 0.0% | $7.69 | — | — | SPON ADS | 63905A200 |
| GSUN | GOLDEN SUN ED GROUP LTD | 1,700 | $1,870 | 0.0% | $1.10 | — | — | CLASS A ORD | G4013A107 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $1,870 | 0.0% | $1.87 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| SID | COMPANHIA SIDERURGICA NACION | 677 | $1,869 | 0.0% | $2.76 | — | — | SPONSORED ADR | 20440W105 |
| — | INTRUSION INC | 588 | $1,858 | 0.0% | $3.16 | — | — | COM NEW | 46121E205 |
| — | PREDICTIVE ONCOLOGY INC | 6,036 | $1,850 | 0.0% | $0.31 | — | — | COM NEW | 74039M200 |
| PROV | PROVIDENT FINL HLDGS INC | 134 | $1,845 | 0.0% | $13.77 | — | — | COM | 743868101 |
| — | AUGMEDIX INC | 1,181 | $1,842 | 0.0% | $1.56 | — | — | COM | 05105P107 |
| — | KINNATE BIOPHARMA INC | 302 | $1,842 | 0.0% | $6.10 | — | — | COM | 49705R105 |
| LWLG | LIGHTWAVE LOGIC INC | 425 | $1,831 | 0.0% | $4.31 | — | — | COM | 532275104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,011 | $1,820 | 0.0% | $1.80 | — | — | COM | 42727J102 |
| KEP | KOREA ELEC PWR CORP | 210 | $1,814 | 0.0% | $8.64 | — | — | SPONSORED ADR | 500631106 |
| RMTI | ROCKWELL MED INC | 1,769 | $1,796 | 0.0% | $1.02 | — | — | COM NEW | 774374300 |
| MOMO | HELLO GROUP INC | 200 | $1,796 | 0.0% | $8.98 | — | — | ADS | 423403104 |
| IJUL | INNOVATOR ETFS TR | 75 | $1,788 | 0.0% | $23.84 | — | — | INTRNL DEV JULY | 45782C722 |
| WAVE | ECO WAVE POWER GLOBAL AB | 600 | $1,786 | 0.0% | $2.98 | — | — | SPONSORED ADS | 27900N103 |
| LUXE | MYT NETHERLANDS PARENT B V | 200 | $1,782 | 0.0% | $8.91 | — | — | ADS | 55406W103 |
| NXDR | NEXTDOOR HOLDINGS INC | 864 | $1,780 | 0.0% | $2.06 | — | — | COM CL A | 65345M108 |
| — | XOS INC | 4,000 | $1,772 | 0.0% | $0.44 | — | — | COMMON STOCK | 98423B108 |
| OMEX | ODYSSEY MARINE EXPL INC | 453 | $1,758 | 0.0% | $3.88 | — | — | COM NEW | 676118201 |
| — | AUDACY INC | 7,797 | $1,755 | 0.0% | $0.23 | — | — | CL A | 05070N103 |
| — | APREA THERAPEUTICS INC | 5,278 | $1,747 | 0.0% | $0.33 | — | — | COM | 03836J102 |
| — | PALISADE BIO INC | 334 | $1,737 | 0.0% | $5.20 | — | — | COM | 696389204 |
| — | ACCELERATE DIAGNOSTICS INC | 2,451 | $1,730 | 0.0% | $0.71 | — | — | COM | 00430H102 |
| FTHM | FATHOM HOLDINGS INC | 405 | $1,722 | 0.0% | $4.25 | — | — | COM | 31189V109 |
| — | CONCERT PHARMACEUTICALS INC | 294 | $1,717 | 0.0% | $5.84 | — | — | COM | 206022105 |
| — | F-STAR THERAPEUTICS INC | 270 | $1,706 | 0.0% | $6.32 | — | — | COM | 30315R107 |
| — | HOMOLOGY MEDICINES INC | 1,350 | $1,701 | 0.0% | $1.26 | — | — | COM | 438083107 |
| GROW | U S GLOBAL INVS INC | 587 | $1,696 | 0.0% | $2.89 | — | — | CL A | 902952100 |
| — | PIXELWORKS INC | 944 | $1,671 | 0.0% | $1.77 | — | — | COM NEW | 72581M305 |
| BLND | BLEND LABS INC | 1,158 | $1,668 | 0.0% | $1.44 | — | — | CL A | 09352U108 |
| PSEP | INNOVATOR ETFS TR | 57 | $1,667 | 0.0% | $29.25 | — | — | US EQTY PWR BUF | 45782C656 |
| TTCFQ | TATTOOED CHEF INC | 1,351 | $1,662 | 0.0% | $1.23 | — | — | COM CL A | 87663X102 |
| HNRG | HALLADOR ENERGY COMPANY | 166 | $1,658 | 0.0% | $9.99 | — | — | COM | 40609P105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 240 | $1,646 | 0.0% | $6.86 | — | — | COM SHS BEN INT | 288578107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 110 | $1,641 | 0.0% | $14.92 | — | — | COM | 664121100 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 1,378 | $1,627 | 0.0% | $1.18 | — | — | COM | 040334104 |
| — | PERFORMANT FINL CORP | 445 | $1,606 | 0.0% | $3.61 | — | — | COM | 71377E105 |
| SDRL | SEADRILL 2021 LTD | 50 | $1,605 | 0.0% | $32.10 | — | — | COM | G7997W102 |
| FSBW | FS BANCORP INC | 48 | $1,605 | 0.0% | $33.44 | — | — | COM | 30263Y104 |
| EJUL | INNOVATOR ETFS TR | 70 | $1,598 | 0.0% | $22.83 | — | — | EMRGNG MKT JULY | 45782C714 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 92 | $1,593 | 0.0% | $17.32 | — | — | COM NEW | 48253L205 |
| ATHXQ | ATHERSYS INC NEW | 1,882 | $1,581 | 0.0% | $0.84 | — | — | COM NEW | 04744L205 |
| SDG | ISHARES TR | 20 | $1,578 | 0.0% | $78.90 | — | — | MSCI GBL SUS DEV | 46435G532 |
| NRDY | NERDY INC | 700 | $1,575 | 0.0% | $2.25 | — | — | CL A COM | 64081V109 |
| NVGS | NAVIGATOR HLDGS LTD | 132 | $1,575 | 0.0% | $11.93 | — | — | SHS | Y62132108 |
| NODK | NI HLDGS INC | 117 | $1,553 | 0.0% | $13.27 | — | — | COM | 65342T106 |
| — | CYCLERION THERAPEUTICS INC | 2,367 | $1,553 | 0.0% | $0.66 | — | — | COM | 23255M105 |
| — | EQRX INC | 630 | $1,550 | 0.0% | $2.46 | — | — | COM | 26886C107 |
| — | ISORAY INC | 6,248 | $1,544 | 0.0% | $0.25 | — | — | COM | 46489V104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 82 | $1,533 | 0.0% | $18.70 | — | — | COM | 439038100 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 7,300 | $1,533 | 0.0% | $0.21 | — | — | COM NEW | 63937X202 |
| SMHI | SEACOR MARINE HLDGS INC | 167 | $1,530 | 0.0% | $9.16 | — | — | COM | 78413P101 |
| EFXT | ENERFLEX LTD | 242 | $1,529 | 0.0% | $6.32 | — | — | COM | 29269R105 |
| — | GALMED PHARMACEUTICALS LTD | 3,050 | $1,525 | 0.0% | $0.50 | — | — | SHS | M47238106 |
| PMTS | CPI CARD GROUP INC | 42 | $1,515 | 0.0% | $36.07 | — | — | COM NEW | 12634H200 |
| LPTVQ | LOOP MEDIA INC | 228 | $1,509 | 0.0% | $6.62 | — | — | COM NEW | 54352F206 |
| — | APELLIS PHARMACEUTICALS INC | 1,000 | $1,507 | 0.0% | $1.51 | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| TARA | PROTARA THERAPEUTICS INC | 559 | $1,498 | 0.0% | $2.68 | — | — | COM STK | 74365U107 |
| CLPT | CLEARPOINT NEURO INC | 176 | $1,491 | 0.0% | $8.47 | — | — | COM | 18507C103 |
| — | TRANSOCEAN INC | 1,500 | $1,490 | 0.0% | $0.99 | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | APPHARVEST INC | 2,621 | $1,487 | 0.0% | $0.57 | — | — | COM | 03783T103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 388 | $1,486 | 0.0% | $3.83 | — | — | ADS | 49639K101 |
| — | TITAN MED INC | 2,219 | $1,466 | 0.0% | $0.66 | — | — | COM NEW | 88830X819 |
| — | EDGIO INC | 1,282 | $1,449 | 0.0% | $1.13 | — | — | COM | 53261M104 |
| — | ALPINE 4 HOLDINGS INC | 2,715 | $1,435 | 0.0% | $0.53 | — | — | CL A | 02083E105 |
| ISUNQ | ISUN INC | 1,067 | $1,430 | 0.0% | $1.34 | — | — | COM | 465246106 |
| ANNX | ANNEXON INC | 272 | $1,406 | 0.0% | $5.17 | — | — | COM | 03589W102 |
| EOCT | INNOVATOR ETFS TR | 63 | $1,403 | 0.0% | $22.27 | — | — | EMERGING MKT PWR | 45782C623 |
| — | OVERSEAS SHIPHOLDING GROUP I | 483 | $1,396 | 0.0% | $2.89 | — | — | CL A NEW | 69036R863 |
| — | KANDI TECHNOLOGIES GROUP INC | 600 | $1,380 | 0.0% | $2.30 | — | — | COM | 483709101 |
| VITL | VITAL FARMS INC | 92 | $1,373 | 0.0% | $14.92 | — | — | COM | 92847W103 |
| COFS | CHOICEONE FINL SVCS INC | 47 | $1,363 | 0.0% | $29.00 | — | — | COM | 170386106 |
| LNSR | LENSAR INC | 457 | $1,353 | 0.0% | $2.96 | — | — | COM | 52634L108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 143 | $1,353 | 0.0% | $9.46 | — | — | COM | 958892101 |
| BVS | BIOVENTUS INC | 518 | $1,352 | 0.0% | $2.61 | — | — | COM CL A | 09075A108 |
| OBT | ORANGE CNTY BANCORP INC | 29 | $1,351 | 0.0% | $46.59 | — | — | COM | 68417L107 |
| — | PLX PHARMA INC | 8,228 | $1,350 | 0.0% | $0.16 | — | — | COM | 72942A107 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 60 | $1,333 | 0.0% | $22.22 | — | — | DJ INTL INTRNT | 33734X770 |
| MILN | GLOBAL X FDS | 51 | $1,331 | 0.0% | $26.10 | — | — | MILLENNIAL CONSU | 37954Y764 |
| — | EMBARK TECHNOLOGY INC | 404 | $1,329 | 0.0% | $3.29 | — | — | COM NEW | 29079J202 |
| — | PHUNWARE INC | 1,699 | $1,314 | 0.0% | $0.77 | — | — | COM | 71948P100 |
| — | ELECTROCORE INC | 5,104 | $1,311 | 0.0% | $0.26 | — | — | COM | 28531P103 |
| FC | FRANKLIN COVEY CO | 28 | $1,310 | 0.0% | $46.79 | — | — | COM | 353469109 |
| GORO | GOLD RESOURCE CORP | 853 | $1,305 | 0.0% | $1.53 | — | — | COM | 38068T105 |
| TSQ | TOWNSQUARE MEDIA INC | 179 | $1,298 | 0.0% | $7.25 | — | — | CL A | 892231101 |
| — | ASTRIA THERAPEUTICS INC | 87 | $1,295 | 0.0% | $14.89 | — | — | COM | 04635X102 |
| — | VANECK ETF TRUST | 51 | $1,291 | 0.0% | $25.31 | — | — | CHINA GROWTH LDR | 92189F759 |
| — | BOQII HLDG LTD | 1,065 | $1,289 | 0.0% | $1.21 | — | — | SPONSORED ADS | 09950L203 |
| — | KNIGHTSCOPE INC | 681 | $1,287 | 0.0% | $1.89 | — | — | CLASS A COM | 49907V102 |
| — | OYSTER PT PHARMA INC | 115 | $1,285 | 0.0% | $11.17 | — | — | COM | 69242L106 |
| TERN | TERNS PHARMACEUTICALS INC | 126 | $1,283 | 0.0% | $10.18 | — | — | COM | 880881107 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 31 | $1,273 | 0.0% | $41.06 | — | — | REALTY INCOME ET | 46641Q126 |
| STIM | NEURONETICS INC | 185 | $1,271 | 0.0% | $6.87 | — | — | COM | 64131A105 |
| STXS | STEREOTAXIS INC | 612 | $1,267 | 0.0% | $2.07 | — | — | COM NEW | 85916J409 |
| DIT | AMCON DISTRG CO | 7 | $1,267 | 0.0% | $181.00 | — | — | COM NEW | 02341Q205 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 58 | $1,267 | 0.0% | $21.84 | — | — | COM | 103002101 |
| SQFTW | PRESIDIO PPTY TR INC | 22,914 | $1,260 | 0.0% | $0.05 | — | — | *W EXP 01/24/202 | 74102L113 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 244 | $1,257 | 0.0% | $5.15 | — | — | SHS | G6891L105 |
| — | VERB TECHNOLOGY CO INC | 7,634 | $1,253 | 0.0% | $0.16 | — | — | COM | 92337U104 |
| NNVC | NANOVIRICIDES INC | 1,122 | $1,246 | 0.0% | $1.11 | — | — | COM | 630087302 |
| — | SOUTHERN STS BANCSHARES INC | 43 | $1,245 | 0.0% | $28.95 | — | — | COM | 843878307 |
| — | EXCHANGE TRADED CONCEPTS TR | 51 | $1,238 | 0.0% | $24.27 | — | — | VSPR US LC ETF | 301505749 |
| MGNX | MACROGENICS INC | 184 | $1,235 | 0.0% | $6.71 | — | — | COM | 556099109 |
| — | CONFORMIS INC | 371 | $1,231 | 0.0% | $3.32 | — | — | COM NEW | 20717E200 |
| WEST | WESTROCK COFFEE CO | 92 | $1,229 | 0.0% | $13.36 | — | — | COM | 96145W103 |
| PEX | PROSHARES TR | 47 | $1,228 | 0.0% | $26.13 | — | — | PRIV EQTY-LSTD | 74348A533 |
| INFU | INFUSYSTEM HLDGS INC | 141 | $1,224 | 0.0% | $8.68 | — | — | COM | 45685K102 |
| PLBC | PLUMAS BANCORP | 33 | $1,223 | 0.0% | $37.06 | — | — | COM | 729273102 |
| PAUG | INNOVATOR ETFS TR | 43 | $1,219 | 0.0% | $28.35 | — | — | US EQTY PWR BF | 45782C680 |
| — | CORECARD CORPORATION | 42 | $1,217 | 0.0% | $28.98 | — | — | COM | 45816D100 |
| — | ATHENEX INC | 8,225 | $1,214 | 0.0% | $0.15 | — | — | COM | 04685N103 |
| — | ESSA BANCORP INC | 58 | $1,211 | 0.0% | $20.88 | — | — | COM | 29667D104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 596 | $1,210 | 0.0% | $2.03 | — | — | SP ADR N-V PFD | 204409601 |
| ASUR | ASURE SOFTWARE INC | 129 | $1,205 | 0.0% | $9.34 | — | — | COM | 04649U102 |
| EQ | EQUILLIUM INC | 1,129 | $1,197 | 0.0% | $1.06 | — | — | COM | 29446K106 |
| — | MARINUS PHARMACEUTICALS INC | 296 | $1,178 | 0.0% | $3.98 | — | — | COM NEW | 56854Q200 |
| RCAT | RED CAT HLDGS INC | 1,240 | $1,166 | 0.0% | $0.94 | — | — | COM | 75644T100 |
| — | CNS PHARMACEUTICALS INC | 482 | $1,157 | 0.0% | $2.40 | — | — | COM NEW | 18978H201 |
| AREC | AMERICAN RES CORP | 876 | $1,156 | 0.0% | $1.32 | — | — | CL A | 02927U208 |
| MNSB | MAINSTREET BANCSHARES INC | 42 | $1,155 | 0.0% | $27.50 | — | — | COM | 56064Y100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,543 | $1,145 | 0.0% | $0.45 | — | — | COM | 00773J103 |
| — | TEEKAY CORPORATION | 251 | $1,140 | 0.0% | $4.54 | — | — | COM | Y8564W103 |
| IVVD | INVIVYD INC | 755 | $1,133 | 0.0% | $1.50 | — | — | COM | 00534A102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 267 | $1,129 | 0.0% | $4.23 | — | — | COM | 74587V107 |
| BLZE | BACKBLAZE INC | 183 | $1,125 | 0.0% | $6.15 | — | — | COM CL A | 05637B105 |
| — | LUCIRA HEALTH INC | 10,109 | $1,123 | 0.0% | $0.11 | — | — | COM | 54948U105 |
| SRI | STONERIDGE INC | 52 | $1,121 | 0.0% | $21.56 | — | — | COM | 86183P102 |
| — | INTEVAC INC | 173 | $1,119 | 0.0% | $6.47 | — | — | COM | 461148108 |
| — | FIESTA RESTAURANT GROUP INC | 152 | $1,117 | 0.0% | $7.35 | — | — | COM | 31660B101 |
| — | VINTAGE WINE ESTATES INC | 3,703 | $1,111 | 0.0% | $0.30 | — | — | *W EXP 06/08/202 | 92747V114 |
| — | BEYOND AIR INC | 171 | $1,110 | 0.0% | $6.49 | — | — | COM | 08862L103 |
| ACTG | ACACIA RESH CORP | 263 | $1,107 | 0.0% | $4.21 | — | — | ACACIA TCH COM | 003881307 |
| PEBK | PEOPLES BANCORP N C INC | 34 | $1,107 | 0.0% | $32.56 | — | — | COM | 710577107 |
| SPOK | SPOK HLDGS INC | 135 | $1,105 | 0.0% | $8.19 | — | — | COM | 84863T106 |
| — | OPTINOSE INC | 597 | $1,105 | 0.0% | $1.85 | — | — | COM | 68404V100 |
| MBAI | CHECK CAP LTD | 500 | $1,100 | 0.0% | $2.20 | — | — | SHS | M2361E179 |
| LVHI | LEGG MASON ETF INVT | 43 | $1,099 | 0.0% | $25.56 | — | — | FRANKLIN INTL LW | 52468L505 |
| FTEK | FUEL TECH INC | 859 | $1,096 | 0.0% | $1.28 | — | — | COM | 359523107 |
| — | GENIUS BRANDS INTL INC | 2,357 | $1,096 | 0.0% | $0.46 | — | — | COM | 37229T301 |
| — | CALIFORNIA BANCORP INC | 46 | $1,094 | 0.0% | $23.78 | — | — | COM | 13005U101 |
| RDCM | RADCOM LTD | 100 | $1,094 | 0.0% | $10.94 | — | — | SHS NEW | M81865111 |
| KOCT | INNOVATOR ETFS TR | 43 | $1,085 | 0.0% | $25.23 | — | — | US SML CP PWR B | 45782C599 |
| MSN | EMERSON RADIO CORP | 2,040 | $1,081 | 0.0% | $0.53 | — | — | COM NEW | 291087203 |
| — | ITAU CORPBANCA | 333 | $1,076 | 0.0% | $3.23 | — | — | SPONSORED ADR | 45033E105 |
| — | PHOENIX MTR INC | 1,015 | $1,076 | 0.0% | $1.06 | — | — | COM NEW | 71910P203 |
| ROOT | ROOT INC | 239 | $1,073 | 0.0% | $4.49 | — | — | CL A NEW | 77664L207 |
| — | VIGIL NEUROSCIENCE INC | 85 | $1,063 | 0.0% | $12.51 | — | — | COM | 92673K108 |
| AIRG | AIRGAIN INC | 163 | $1,062 | 0.0% | $6.52 | — | — | COM | 00938A104 |
| CPS | COOPER STD HLDGS INC | 117 | $1,060 | 0.0% | $9.06 | — | — | COM | 21676P103 |
| — | AMERICAN VRTUAL CLOUD TECH I | 918 | $1,056 | 0.0% | $1.15 | — | — | COM NEW | 030382204 |
| RMBI | RICHMOND MUT BANCORPORATION | 81 | $1,054 | 0.0% | $13.01 | — | — | COM | 76525P100 |
| RVSB | RIVERVIEW BANCORP INC | 137 | $1,052 | 0.0% | $7.68 | — | — | COM | 769397100 |
| — | BANK PRINCETON NEW JERSEY | 33 | $1,047 | 0.0% | $31.73 | — | — | COM | 064520109 |
| — | GREENHILL & CO INC | 102 | $1,046 | 0.0% | $10.25 | — | — | COM | 395259104 |
| FNWB | FIRST NORTHWEST BANCORP | 68 | $1,044 | 0.0% | $15.35 | — | — | COM | 335834107 |
| — | ZEROFOX HLDGS INC | 209 | $1,041 | 0.0% | $4.98 | — | — | COM | 98955G103 |
| — | SIO GENE THERAPIES INC | 2,373 | $1,032 | 0.0% | $0.43 | — | — | COM | 829399104 |
| — | HOOKIPA PHARMA INC | 1,274 | $1,032 | 0.0% | $0.81 | — | — | COM | 43906K100 |
| — | WILLIAM PENN BANCORPORATION | 85 | $1,030 | 0.0% | $12.12 | — | — | COM | 96927A105 |
| BGSF | BGSF INC | 67 | $1,026 | 0.0% | $15.31 | — | — | COM | 05601C105 |
| — | ALLOVIR INC | 200 | $1,026 | 0.0% | $5.13 | — | — | COM | 019818103 |
| FRAF | FRANKLIN FINL SVCS CORP | 28 | $1,011 | 0.0% | $36.11 | — | — | COM | 353525108 |
| LAB | STANDARD BIOTOOLS INC | 861 | $1,008 | 0.0% | $1.17 | — | — | COM | 34385P108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 614 | $1,007 | 0.0% | $1.64 | — | — | COM | 76129W105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 3,096 | $1,001 | 0.0% | $0.32 | — | — | COM | P73398102 |
| EAPR | INNOVATOR ETFS TR | 43 | $1,000 | 0.0% | $23.26 | — | — | EMRGNG MKT APRIL | 45782C359 |
| — | BSQUARE CORP | 884 | $1,000 | 0.0% | $1.13 | — | — | COM NEW | 11776U300 |
| BORR | BORR DRILLING LTD | 201 | $999 | 0.0% | $4.97 | — | — | SHS | G1466R173 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 700 | $998 | 0.0% | $1.43 | — | — | COM NEW | 43366H704 |
| ECBK | ECB BANCORP INC | 62 | $995 | 0.0% | $16.05 | — | — | COM | 26828M106 |
| — | NEUBASE THERAPEUTICS INC | 5,229 | $995 | 0.0% | $0.19 | — | — | COM | 64132K102 |
| DCBO | DOCEBO INC | 30 | $992 | 0.0% | $33.07 | — | — | COM | 25609L105 |
| KVHI | KVH INDS INC | 97 | $991 | 0.0% | $10.22 | — | — | COM | 482738101 |
| BSET | BASSETT FURNITURE INDS INC | 57 | $991 | 0.0% | $17.39 | — | — | COM | 070203104 |
| — | SUPERIOR DRILLING PRODS INC | 1,072 | $985 | 0.0% | $0.92 | — | — | COM | 868153107 |
| BMEA | BIOMEA FUSION INC | 116 | $978 | 0.0% | $8.43 | — | — | COM | 09077A106 |
| SGA | SAGA COMMUNICATIONS INC | 41 | $968 | 0.0% | $23.61 | — | — | CL A NEW | 786598300 |
| SMTI | SANARA MEDTECH INC | 21 | $956 | 0.0% | $45.52 | — | — | COM | 79957L100 |
| — | SPRUCE POWER HOLDING CORP | 1,034 | $951 | 0.0% | $0.92 | — | — | COM CL A | 9837FR100 |
| — | HANNON ARMSTRONG SUST INFR C | 1,000 | $950 | 0.0% | $0.95 | — | — | NOTE 8/1 | 41068XAD2 |
| KRMD | KORU MEDICAL SYSTEMS INC | 265 | $946 | 0.0% | $3.57 | — | — | COM | 759910102 |
| UFPT | UFP TECHNOLOGIES INC | 8 | $943 | 0.0% | $117.88 | — | — | COM | 902673102 |
| — | PLURI INC | 1,000 | $940 | 0.0% | $0.94 | — | — | COM | 72942G104 |
| LINC | LINCOLN EDL SVCS CORP | 161 | $932 | 0.0% | $5.79 | — | — | COM | 533535100 |
| AIOT | POWERFLEET INC | 346 | $931 | 0.0% | $2.69 | — | — | COM | 73931J109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 13 | $931 | 0.0% | $71.62 | — | — | SIMPLIFY INTERST | 82889N855 |
| — | GENETIC TECHNOLOGIES LTD | 1,000 | $930 | 0.0% | $0.93 | — | — | NEW SPONSRD ADR | 37185R307 |
| STOK | STOKE THERAPEUTICS INC | 100 | $923 | 0.0% | $9.23 | — | — | COM | 86150R107 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $922 | 0.0% | $4.61 | — | — | Call | 83406F102 |
| HWBK | HAWTHORN BANCSHARES INC | 42 | $915 | 0.0% | $21.79 | — | — | COM | 420476103 |
| VAL/WS | VALARIS LIMITED | 77 | $912 | 0.0% | $11.84 | — | — | *W EXP 04/29/202 | G9460G119 |
| LFT | LUMENT FINANCE TRUST INC | 478 | $909 | 0.0% | $1.90 | — | — | COM | 55025L108 |
| FNWD | FINWARD BANCORP | 25 | $905 | 0.0% | $36.20 | — | — | COM | 31812F109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 100 | $903 | 0.0% | $9.03 | — | — | COM | 387432107 |
| — | ITERIS INC NEW | 290 | $902 | 0.0% | $3.11 | — | — | COM | 46564T107 |
| TELA | TELA BIO INC | 78 | $897 | 0.0% | $11.50 | — | — | COM | 872381108 |
| KJAN | INNOVATOR ETFS TR | 30 | $897 | 0.0% | $29.90 | — | — | US SML CP PWR B | 45782C474 |
| — | POTBELLY CORP | 161 | $897 | 0.0% | $5.57 | — | — | COM | 73754Y100 |
| — | BANKFINANCIAL CORP | 85 | $896 | 0.0% | $10.54 | — | — | COM | 06643P104 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 45 | $895 | 0.0% | $19.89 | — | — | FT CBOE INTL EQT | 33740F656 |
| — | MEXICO EQUITY & INCOME FD | 101 | $887 | 0.0% | $8.78 | — | — | COM | 592834105 |
| — | LOTTERY COM INC | 5,019 | $887 | 0.0% | $0.18 | — | — | COM | 54570M108 |
| EB | EVENTBRITE INC | 151 | $885 | 0.0% | $5.86 | — | — | COM CL A | 29975E109 |
| — | SELECTA BIOSCIENCES INC | 782 | $884 | 0.0% | $1.13 | — | — | COM | 816212104 |
| — | TRISTAR ACQUISITION I CORP | 34,917 | $883 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G9074V114 |
| — | DAVE INC | 3,033 | $880 | 0.0% | $0.29 | — | — | CLASS A COM | 23834J102 |
| — | ARLINGTON ASSET INVST CORP | 300 | $879 | 0.0% | $2.93 | — | — | CL A NEW | 041356205 |
| DLHC | DLH HLDGS CORP | 74 | $878 | 0.0% | $11.86 | — | — | COM | 23335Q100 |
| — | GLYCOMIMETICS INC | 289 | $876 | 0.0% | $3.03 | — | — | COM | 38000Q102 |
| TALK | TALKSPACE INC | 1,433 | $875 | 0.0% | $0.61 | — | — | COM | 87427V103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 105 | $863 | 0.0% | $8.22 | — | — | COM | 45769N105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 27 | $851 | 0.0% | $31.52 | — | — | COM | 946760105 |
| — | LOGAN RIDGE FINANCE CORP | 38 | $850 | 0.0% | $22.37 | — | — | COM | 541098109 |
| KFS | KINGSWAY FINL SVCS INC | 107 | $849 | 0.0% | $7.93 | — | — | COM NEW | 496904202 |
| NGS | NATURAL GAS SVCS GROUP INC | 74 | $848 | 0.0% | $11.46 | — | — | COM | 63886Q109 |
| — | AXCELLA HEALTH INC | 2,591 | $848 | 0.0% | $0.33 | — | — | COM | 05454B105 |
| — | NATIONAL CINEMEDIA INC | 3,838 | $845 | 0.0% | $0.22 | — | — | COM | 635309107 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,392 | $837 | 0.0% | $0.35 | — | — | COM | 00848K101 |
| — | SHIFT TECHNOLOGIES INC | 5,605 | $834 | 0.0% | $0.15 | — | — | CL A | 82452T107 |
| XACCX | 180 DEGREE CAP CORP | 158 | $834 | 0.0% | $5.28 | — | — | COM NEW | 68235B208 |
| — | MULLEN AUTOMOTIVE INC | 2,900 | $829 | 0.0% | $0.29 | — | — | COM | 62526P109 |
| — | BRF SA | 518 | $818 | 0.0% | $1.58 | — | — | SPONSORED ADR | 10552T107 |
| — | MUSTANG BIO INC | 2,072 | $818 | 0.0% | $0.39 | — | — | COM | 62818Q104 |
| SANA | SANA BIOTECHNOLOGY INC | 207 | $818 | 0.0% | $3.95 | — | — | COM | 799566104 |
| QUIK | QUICKLOGIC CORP | 159 | $817 | 0.0% | $5.14 | — | — | COM NEW | 74837P405 |
| BYRN | BYRNA TECHNOLOGIES INC | 104 | $815 | 0.0% | $7.84 | — | — | COM NEW | 12448X201 |
| — | ETF SER SOLUTIONS | 44 | $814 | 0.0% | $18.50 | — | — | NATIONWIDE NASDQ | 26922A172 |
| LRMR | LARIMAR THERAPEUTICS INC | 197 | $814 | 0.0% | $4.13 | — | — | COM | 517125100 |
| — | VOXX INTL CORP | 97 | $813 | 0.0% | $8.38 | — | — | CL A | 91829F104 |
| KLTR | KALTURA INC | 472 | $812 | 0.0% | $1.72 | — | — | COM | 483467106 |
| — | OLD POINT FINL CORP | 30 | $810 | 0.0% | $27.00 | — | — | COM | 680194107 |
| EBMT | EAGLE BANCORP MONT INC | 50 | $808 | 0.0% | $16.16 | — | — | COM | 26942G100 |
| CTSO | CYTOSORBENTS CORP | 520 | $807 | 0.0% | $1.55 | — | — | COM NEW | 23283X206 |
| JULW | AIM ETF PRODUCTS TRUST | 30 | $807 | 0.0% | $26.90 | — | — | US LRG CP BUF20 | 00888H406 |
| — | VTV THERAPEUTICS INC | 1,216 | $806 | 0.0% | $0.66 | — | — | CL A | 918385105 |
| SVRA | SAVARA INC | 520 | $806 | 0.0% | $1.55 | — | — | COM | 805111101 |
| PW | POWER REIT | 202 | $798 | 0.0% | $3.95 | — | — | COM | 73933H101 |
| GAU | GALIANO GOLD INC | 1,500 | $798 | 0.0% | $0.53 | — | — | COM | 36352H100 |
| — | BM TECHNOLOGIES INC | 152 | $792 | 0.0% | $5.21 | — | — | CL A COM | 05591L107 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 40 | $785 | 0.0% | $19.63 | — | — | FTSE LATN AMRC | 35473P561 |
| — | ALZAMEND NEURO INC | 1,390 | $785 | 0.0% | $0.56 | — | — | COM NEW | 02262M308 |
| — | VBI VACCINES INC CDA | 2,001 | $783 | 0.0% | $0.39 | — | — | COM NEW | 91822J103 |
| EPSN | EPSILON ENERGY LTD | 118 | $782 | 0.0% | $6.63 | — | — | COM | 294375209 |
| FA | FIRST ADVANTAGE CORP NEW | 60 | $780 | 0.0% | $13.00 | — | — | COM | 31846B108 |
| HYXF | ISHARES TR | 18 | $778 | 0.0% | $43.22 | — | — | ESG ADVNCD HY BD | 46435G441 |
| — | CENTRAL & EASTERN EUROPE FD | 94 | $776 | 0.0% | $8.26 | — | — | COM | 153436100 |
| JULT | AIM ETF PRODUCTS TRUST | 28 | $775 | 0.0% | $27.68 | — | — | US LRG CAP BUF10 | 00888H307 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 183 | $772 | 0.0% | $4.22 | — | — | COM | 37364X109 |
| — | VOR BIOPHARMA INC | 116 | $771 | 0.0% | $6.65 | — | — | COM | 929033108 |
| WLDN | WILLDAN GROUP INC | 42 | $750 | 0.0% | $17.86 | — | — | COM | 96924N100 |
| — | COMPUTER TASK GROUP INC | 99 | $749 | 0.0% | $7.57 | — | — | COM | 205477102 |
| LNKB | LINKBANCORP INC | 80 | $748 | 0.0% | $9.35 | — | — | COM | 53578P105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 62 | $746 | 0.0% | $12.03 | — | — | COM | 174903104 |
| JILL | J JILL INC | 30 | $744 | 0.0% | $24.80 | — | — | COM | 46620W201 |
| AGILQ | AGILETHOUGHT INC | 177 | $743 | 0.0% | $4.20 | — | — | CLASS A COM | 00857F100 |
| XBOC | INNOVATOR ETFS TR | 32 | $743 | 0.0% | $23.22 | — | — | US EQTY ACCELRT9 | 45783Y848 |
| — | VIRGIN ORBIT HOLDINGS INC | 400 | $740 | 0.0% | $1.85 | — | — | COMMON STOCK | 92771A101 |
| INTT | INTEST CORP | 71 | $731 | 0.0% | $10.30 | — | — | COM | 461147100 |
| — | ARC DOCUMENT SOLUTIONS INC | 249 | $730 | 0.0% | $2.93 | — | — | COM | 00191G103 |
| — | MARKER THERAPEUTICS INC | 2,727 | $725 | 0.0% | $0.27 | — | — | COM | 57055L107 |
| POCT | INNOVATOR ETFS TR | 24 | $722 | 0.0% | $30.08 | — | — | US EQTY PWR BUF | 45782C797 |
| CTMX | CYTOMX THERAPEUTICS INC | 450 | $720 | 0.0% | $1.60 | — | — | COM | 23284F105 |
| — | SONENDO INC | 254 | $719 | 0.0% | $2.83 | — | — | COM | 835431107 |
| — | IKENA ONCOLOGY INC | 270 | $718 | 0.0% | $2.66 | — | — | COM | 45175G108 |
| — | SMITH MICRO SOFTWARE INC | 341 | $716 | 0.0% | $2.10 | — | — | COM NEW | 832154207 |
| VRA | VERA BRADLEY INC | 157 | $711 | 0.0% | $4.53 | — | — | COM | 92335C106 |
| SPRO | SPERO THERAPEUTICS INC | 408 | $706 | 0.0% | $1.73 | — | — | COM | 84833T103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 53 | $705 | 0.0% | $13.30 | — | — | COM | 665809109 |
| — | RIGEL PHARMACEUTICALS INC | 470 | $705 | 0.0% | $1.50 | — | — | COM NEW | 766559603 |
| FONR | FONAR CORP | 42 | $704 | 0.0% | $16.76 | — | — | COM NEW | 344437405 |
| SGML | SIGMA LITHIUM CORPORATION | 25 | $703 | 0.0% | $28.12 | — | — | COM | 826599102 |
| — | OMEGA THERAPEUTICS INC | 121 | $691 | 0.0% | $5.71 | — | — | COMMON STOCK | 68217N105 |
| NJAN | INNOVATOR ETFS TR | 20 | $689 | 0.0% | $34.45 | — | — | GRWT100 PWR BF | 45782C466 |
| — | SOLIGENIX INC | 1,517 | $686 | 0.0% | $0.45 | — | — | COM | 834223307 |
| MNOV | MEDICINOVA INC | 334 | $685 | 0.0% | $2.05 | — | — | COM NEW | 58468P206 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 86 | $682 | 0.0% | $7.93 | — | — | COMMON STOCK | 03214Q108 |
| EJAN | INNOVATOR ETFS TR | 25 | $680 | 0.0% | $27.20 | — | — | EMRGNG MKT JAN | 45782C516 |
| LAKE | LAKELAND INDS INC | 51 | $678 | 0.0% | $13.29 | — | — | COM | 511795106 |
| — | SYSTEM1 INC | 143 | $671 | 0.0% | $4.69 | — | — | CL A COM | 87200P109 |
| MG | MISTRAS GROUP INC | 136 | $670 | 0.0% | $4.93 | — | — | COM | 60649T107 |
| LSAK | LESAKA TECHNOLOGIES INC | 147 | $669 | 0.0% | $4.55 | — | — | COM NEW | 64107N206 |
| FSTR | FOSTER L B CO | 69 | $668 | 0.0% | $9.68 | — | — | COM | 350060109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 172 | $664 | 0.0% | $3.86 | — | — | COM NEW | 14070B309 |
| CBFV | CB FINL SVCS INC | 31 | $664 | 0.0% | $21.42 | — | — | COM | 12479G101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 543 | $663 | 0.0% | $1.22 | — | — | COM CL A | 532257805 |
| BV | BRIGHTVIEW HLDGS INC | 96 | $661 | 0.0% | $6.89 | — | — | COM | 10948C107 |
| — | AVALO THERAPEUTICS INC | 131 | $660 | 0.0% | $5.04 | — | — | COM NEW | 05338F207 |
| SRTS | SENSUS HEALTHCARE INC | 89 | $660 | 0.0% | $7.42 | — | — | COM | 81728J109 |
| CIA | CITIZENS INC | 310 | $660 | 0.0% | $2.13 | — | — | CL A | 174740100 |
| ARKX | ARK ETF TR | 53 | $657 | 0.0% | $12.40 | — | — | ARK SPACE EXPL | 00214Q807 |
| — | ONCOCYTE CORP | 2,039 | $655 | 0.0% | $0.32 | — | — | COM | 68235C107 |
| VNRX | VOLITIONRX LTD | 269 | $654 | 0.0% | $2.43 | — | — | COM | 928661107 |
| IMUX | IMMUNIC INC | 467 | $654 | 0.0% | $1.40 | — | — | COM | 4525EP101 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 1,739 | $645 | 0.0% | $0.37 | — | — | COM | 41150T108 |
| — | DIFFUSION PHARMACEUTICALS IN | 126 | $637 | 0.0% | $5.06 | — | — | COM NEW | 253748404 |
| TIOG | MICT INC | 768 | $637 | 0.0% | $0.83 | — | — | COM | 55328R109 |
| LARK | LANDMARK BANCORP INC | 28 | $634 | 0.0% | $22.64 | — | — | COM | 51504L107 |
| CCOR | LISTED FD TR | 20 | $632 | 0.0% | $31.60 | — | — | CORE ALT FD | 53656F847 |
| CELC | CELCUITY INC | 45 | $630 | 0.0% | $14.00 | — | — | COM | 15102K100 |
| — | EVELO BIOSCIENCES INC | 390 | $628 | 0.0% | $1.61 | — | — | COM | 299734103 |
| — | AETERNA ZENTARIS INC | 200 | $627 | 0.0% | $3.13 | — | — | COM NEW | 007975501 |
| — | AETHLON MED INC | 2,273 | $626 | 0.0% | $0.28 | — | — | COM | 00808Y307 |
| — | BITNILE HOLDINGS INC | 5,084 | $623 | 0.0% | $0.12 | — | — | COM | 09175M101 |
| — | SURFACE ONCOLOGY INC | 759 | $622 | 0.0% | $0.82 | — | — | COM | 86877M209 |
| — | ACUITYADS HLDGS INC | 400 | $620 | 0.0% | $1.55 | — | — | COM | 00510L106 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 52 | $619 | 0.0% | $11.90 | — | — | COM | 26145B106 |
| ALOT | ASTRONOVA INC | 48 | $616 | 0.0% | $12.83 | — | — | COM | 04638F108 |
| — | AGROFRESH SOLUTIONS INC | 206 | $610 | 0.0% | $2.96 | — | — | COM | 00856G109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 795 | $607 | 0.0% | $0.76 | — | — | COM NEW | 03842K200 |
| — | FARADAY FUTRE INTLGT ELCTR I | 2,090 | $607 | 0.0% | $0.29 | — | — | COM | 307359109 |
| — | ORGANOVO HLDGS INC | 430 | $606 | 0.0% | $1.41 | — | — | COM NEW | 68620A203 |
| IMRX | IMMUNEERING CORP | 124 | $601 | 0.0% | $4.85 | — | — | CLASS A COM | 45254E107 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 2,145 | $601 | 0.0% | $0.28 | — | — | COM | 290734102 |
| PACK | RANPAK HOLDINGS CORP | 104 | $600 | 0.0% | $5.77 | — | — | COM CL A | 75321W103 |
| NNBR | NN INC | 399 | $599 | 0.0% | $1.50 | — | — | COM | 629337106 |
| — | INNOVATE CORP | 320 | $598 | 0.0% | $1.87 | — | — | COM | 45784J105 |
| — | HMN FINL INC | 28 | $598 | 0.0% | $21.36 | — | — | COM | 40424G108 |
| FCAP | FIRST CAP INC | 24 | $598 | 0.0% | $24.92 | — | — | COM | 31942S104 |
| — | ASHFORD INC | 43 | $597 | 0.0% | $13.88 | — | — | COM | 044104107 |
| — | COMSCORE INC | 514 | $596 | 0.0% | $1.16 | — | — | COM | 20564W105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 107 | $595 | 0.0% | $5.56 | — | — | COM | 30041T104 |
| — | PARTNERS BANCORP | 67 | $594 | 0.0% | $8.87 | — | — | COM | 70213Q108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 242 | $593 | 0.0% | $2.45 | — | — | COM | 68062P106 |
| DTEAF | DAVIDSTEA INC | 750 | $593 | 0.0% | $0.79 | — | — | COM | 238661102 |
| — | VIVOPOWER INTERNATIONAL PLC | 2,401 | $592 | 0.0% | $0.25 | — | — | SHS | G9376R100 |
| FUVV | ARCIMOTO INC | 179 | $591 | 0.0% | $3.30 | — | — | COM NEW | 039587209 |
| — | CREATIVE MEDIA & CMNTY TR | 117 | $573 | 0.0% | $4.90 | — | — | COM NEW | 125525584 |
| HQI | HIREQUEST INC | 36 | $569 | 0.0% | $15.81 | — | — | COM | 433535101 |
| MBOT | MICROBOT MED INC | 187 | $563 | 0.0% | $3.01 | — | — | COM NEW | 59503A204 |
| — | BELLICUM PHARMACEUTICALS INC | 781 | $562 | 0.0% | $0.72 | — | — | COM NEW | 079481404 |
| CPHC | CANTERBURY PK HLDG CORP | 18 | $562 | 0.0% | $31.22 | — | — | COM | 13811E101 |
| WTBA | WEST BANCORPORATION INC | 22 | $562 | 0.0% | $25.55 | — | — | CAP STK | 95123P106 |
| ASYS | AMTECH SYS INC | 74 | $562 | 0.0% | $7.59 | — | — | COM PAR $0.01N | 032332504 |
| PAYS | PAYSIGN INC | 217 | $560 | 0.0% | $2.58 | — | — | COM | 70451A104 |
| QRHC | QUEST RESOURCE HLDG CORP | 91 | $556 | 0.0% | $6.11 | — | — | COM NEW | 74836W203 |
| FINW | FINWISE BANCORP | 60 | $556 | 0.0% | $9.27 | — | — | COM | 31813A109 |
| STRT | STRATTEC SEC CORP | 27 | $555 | 0.0% | $20.56 | — | — | COM | 863111100 |
| ACDC | PROFRAC HLDG CORP | 22 | $554 | 0.0% | $25.18 | — | — | CLASS A COM | 74319N100 |
| — | AYTU BIOPHARMA INC | 2,933 | $554 | 0.0% | $0.19 | — | — | COM NEW | 054754874 |
| — | RAIN ONCOLOGY INC | 69 | $552 | 0.0% | $8.00 | — | — | COM | 75082Q105 |
| — | MOLECULIN BIOTECH INC | 520 | $552 | 0.0% | $1.06 | — | — | COM | 60855D200 |
| ACCS | ISSUER DIRECT CORP | 22 | $551 | 0.0% | $25.05 | — | — | COM NEW | 46520M204 |
| MGYR | MAGYAR BANCORP INC | 43 | $551 | 0.0% | $12.81 | — | — | COM | 55977T208 |
| — | CHEMBIO DIAGNOSTICS INC | 2,485 | $546 | 0.0% | $0.22 | — | — | COM NEW | 163572209 |
| AFBI | AFFINITY BANCSHARES INC | 36 | $544 | 0.0% | $15.11 | — | — | COM | 00832E103 |
| — | PROKIDNEY CORP | 79 | $542 | 0.0% | $6.86 | — | — | CLASS A ORD SHS | G7S53R104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 300 | $540 | 0.0% | $1.80 | — | — | COM | 63909J108 |
| FLXS | FLEXSTEEL INDS INC | 35 | $539 | 0.0% | $15.40 | — | — | COM | 339382103 |
| DJIA | GLOBAL X FDS | 25 | $539 | 0.0% | $21.56 | — | — | DOW 30 COVERED C | 37960A859 |
| NEOV | NEOVOLTA INC | 192 | $536 | 0.0% | $2.79 | — | — | COM | 640655106 |
| — | BERKELEY LTS INC | 200 | $536 | 0.0% | $2.68 | — | — | COM | 084310101 |
| — | BARNES & NOBLE ED INC | 299 | $524 | 0.0% | $1.75 | — | — | COM | 06777U101 |
| — | ORBITAL INFRASTRUCTURE GRP I | 2,653 | $523 | 0.0% | $0.20 | — | — | COM | 68559A109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 42 | $520 | 0.0% | $12.38 | — | — | COM CL A | 40701T104 |
| EEX | EMERALD HOLDING INC | 147 | $520 | 0.0% | $3.54 | — | — | COM | 29103W104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 432 | $518 | 0.0% | $1.20 | — | — | SHS | G6856M106 |
| — | SPRUCE BIOSCIENCES INC | 466 | $511 | 0.0% | $1.10 | — | — | COM | 85209E109 |
| PSNL | PERSONALIS INC | 257 | $509 | 0.0% | $1.98 | — | — | COM | 71535D106 |
| SOTK | SONO TEK CORP | 79 | $507 | 0.0% | $6.42 | — | — | COM | 835483108 |
| — | HARTFORD FDS EXCHANGE TRADED | 30 | $506 | 0.0% | $16.87 | — | — | SCHRODERS COMMOD | 41653L867 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 32 | $506 | 0.0% | $15.81 | — | — | COM | 866264203 |
| SLDB | SOLID BIOSCIENCES INC | 94 | $506 | 0.0% | $5.38 | — | — | COM NEW | 83422E204 |
| MDV | MODIV INC | 42 | $504 | 0.0% | $12.00 | — | — | CL C COM STK | 60784B101 |
| TRVI | TREVI THERAPEUTICS INC | 261 | $504 | 0.0% | $1.93 | — | — | COM | 89532M101 |
| — | QUOTIENT TECHNOLOGY INC | 147 | $504 | 0.0% | $3.43 | — | — | COM | 749119103 |
| LEGN | LEGEND BIOTECH CORP | 10 | $499 | 0.0% | $49.90 | — | — | SPONSORED ADS | 52490G102 |
| WF | WOORI FINL GROUP INC | 18 | $496 | 0.0% | $27.56 | — | — | SPONSORED ADS | 981064108 |
| — | MIND MEDICINE MINDMED INC | 225 | $495 | 0.0% | $2.20 | — | — | COM NEW | 60255C885 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 120 | $493 | 0.0% | $4.11 | — | — | COM | 10482B101 |
| — | TC BANCSHARES INC | 33 | $492 | 0.0% | $14.91 | — | — | COM | 87224V108 |
| VANI | VIVANI MEDICAL INC | 578 | $491 | 0.0% | $0.85 | — | — | COMMON STOCK | 92854B109 |
| HGBL | HERITAGE GLOBAL INC | 209 | $491 | 0.0% | $2.35 | — | — | COM | 42727E103 |
| — | FATHOM DIGITAL MFG CORP | 370 | $488 | 0.0% | $1.32 | — | — | CL A COM | 31189Y103 |
| LTCH | LATCH INC | 684 | $486 | 0.0% | $0.71 | — | — | COM | 51818V106 |
| — | VIRACTA THERAPEUTICS INC | 332 | $485 | 0.0% | $1.46 | — | — | COM | 92765F108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 51 | $482 | 0.0% | $9.45 | — | — | COM | 714167103 |
| APYX | APYX MEDICAL CORPORATION | 205 | $480 | 0.0% | $2.34 | — | — | COM | 03837C106 |
| CIZN | CITIZENS HLDG CO MISS | 35 | $480 | 0.0% | $13.71 | — | — | COM | 174715102 |
| — | DARE BIOSCIENCE INC | 578 | $480 | 0.0% | $0.83 | — | — | COM | 23666P101 |
| PBHC | PATHFINDER BANCORP INC MD | 25 | $478 | 0.0% | $19.12 | — | — | COM | 70319R109 |
| — | STREAMLINE HEALTH SOLUTIONS | 302 | $477 | 0.0% | $1.58 | — | — | COM | 86323X106 |
| ORN | ORION GROUP HLDGS INC | 199 | $474 | 0.0% | $2.38 | — | — | COM | 68628V308 |
| — | EMCLAIRE FINL CORP | 15 | $474 | 0.0% | $31.60 | — | — | COM | 290828102 |
| — | GENPREX INC | 327 | $474 | 0.0% | $1.45 | — | — | COM | 372446104 |
| INOD | INNODATA INC | 158 | $468 | 0.0% | $2.96 | — | — | COM NEW | 457642205 |
| — | SCPHARMACEUTICALS INC | 65 | $466 | 0.0% | $7.17 | — | — | COM | 810648105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 109 | $463 | 0.0% | $4.25 | — | — | COM | 76152G100 |
| ACU | ACME UTD CORP | 21 | $460 | 0.0% | $21.90 | — | — | COM | 004816104 |
| CLST | CATALYST BANCORP INC | 36 | $457 | 0.0% | $12.69 | — | — | COMMON STOCK | 14888L101 |
| CIFR | CIPHER MINING INC | 811 | $454 | 0.0% | $0.56 | — | — | COM | 17253J106 |
| — | MORPHOSYS AG | 126 | $451 | 0.0% | $3.58 | — | — | SPONSORED ADS | 617760202 |
| RZLT | REZOLUTE INC | 216 | $447 | 0.0% | $2.07 | — | — | COM NEW | 76200L309 |
| MCHX | MARCHEX INC | 279 | $446 | 0.0% | $1.60 | — | — | CL B | 56624R108 |
| ACR | ACRES COMMERCIAL REALTY CORP | 54 | $446 | 0.0% | $8.26 | — | — | COM NEW | 00489Q102 |
| — | MEDAVAIL HOLDINGS INC | 1,485 | $446 | 0.0% | $0.30 | — | — | COM | 58406B103 |
| — | CLEARSIDE BIOMEDICAL INC | 398 | $446 | 0.0% | $1.12 | — | — | COM | 185063104 |
| — | AGEX THERAPEUTICS INC | 806 | $445 | 0.0% | $0.55 | — | — | COM | 00848H108 |
| — | UNIVERSAL STAINLESS & ALLOY | 61 | $437 | 0.0% | $7.16 | — | — | COM | 913837100 |
| — | HUMANIGEN INC | 3,642 | $437 | 0.0% | $0.12 | — | — | COM NEW | 444863203 |
| CULL | CULLMAN BANCORP INC | 38 | $437 | 0.0% | $11.50 | — | — | COM | 230153108 |
| GIPR | GENERATION INCOME PPTYS INC | 90 | $436 | 0.0% | $4.84 | — | — | COM NEW | 37149D204 |
| — | ASSEMBLY BIOSCIENCES INC | 332 | $432 | 0.0% | $1.30 | — | — | COM | 045396108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 239 | $430 | 0.0% | $1.80 | — | — | COM | 09203E105 |
| ASRV | AMERISERV FINL INC | 109 | $430 | 0.0% | $3.94 | — | — | COM | 03074A102 |
| — | ATOSSA THERAPEUTICS INC | 811 | $429 | 0.0% | $0.53 | — | — | COM | 04962H506 |
| — | KNOW LABS INC | 268 | $429 | 0.0% | $1.60 | — | — | COM NEW | 499238103 |
| NMTRQ | 9 METERS BIOPHARMA INC | 338 | $426 | 0.0% | $1.26 | — | — | COM NEW | 654405208 |
| — | X4 PHARMACEUTICALS INC | 427 | $424 | 0.0% | $0.99 | — | — | COM | 98420X103 |
| XBIT | XBIOTECH INC | 120 | $421 | 0.0% | $3.51 | — | — | COM | 98400H102 |
| HOV | HOVNANIAN ENTERPRISES INC | 10 | $421 | 0.0% | $42.10 | — | — | CL A NEW | 442487401 |
| — | UNITY BIOTECHNOLOGY INC | 152 | $416 | 0.0% | $2.74 | — | — | COM NEW | 91381U200 |
| — | KARYOPHARM THERAPEUTICS INC | 122 | $415 | 0.0% | $3.40 | — | — | COM | 48576U106 |
| RANI | RANI THERAPEUTICS HLDGS INC | 70 | $413 | 0.0% | $5.90 | — | — | COM CL A | 753018100 |
| PMCB | PHARMACYTE BIOTECH INC | 141 | $413 | 0.0% | $2.93 | — | — | COM NEW | 71715X203 |
| CTGO | CONTANGO ORE INC | 18 | $413 | 0.0% | $22.94 | — | — | COM | 21077F100 |
| — | CINEDIGM CORP | 1,054 | $409 | 0.0% | $0.39 | — | — | COM NEW CL A | 172406209 |
| STRR | HUDSON GLOBAL INC | 18 | $407 | 0.0% | $22.61 | — | — | COM NEW | 443787205 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 606 | $406 | 0.0% | $0.67 | — | — | COM SER A | 531465102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 37 | $404 | 0.0% | $10.92 | — | — | COM | 74366E102 |
| DSP | VIANT TECHNOLOGY INC | 100 | $402 | 0.0% | $4.02 | — | — | COM CL A | 92557A101 |
| TRAK | PARK CITY GROUP INC | 81 | $401 | 0.0% | $4.95 | — | — | COM NEW | 700215304 |
| — | IMARA INC | 97 | $397 | 0.0% | $4.09 | — | — | COM | 45249V107 |
| IPWR | IDEAL PWR INC | 37 | $396 | 0.0% | $10.70 | — | — | COM NEW | 451622203 |
| — | HARPOON THERAPEUTICS INC | 544 | $395 | 0.0% | $0.73 | — | — | COM | 41358P106 |
| — | ALERISLIFE INC | 714 | $392 | 0.0% | $0.55 | — | — | COM NEW | 33832D205 |
| BSBK | BOGOTA FINL CORP | 35 | $391 | 0.0% | $11.17 | — | — | COM | 097235105 |
| TMFS | RBB FD INC | 16 | $391 | 0.0% | $24.44 | — | — | MOTLEY FOOL SML | 74933W874 |
| API | AGORA INC | 100 | $391 | 0.0% | $3.91 | — | — | ADS | 00851L103 |
| AUBN | AUBURN NATL BANCORP | 17 | $391 | 0.0% | $23.00 | — | — | COM | 050473107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 79 | $390 | 0.0% | $4.94 | — | — | COM | 53228F101 |
| BCOW | 1895 BANCORP OF WIS INC | 39 | $390 | 0.0% | $10.00 | — | — | COM | 28253R105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 500 | $390 | 0.0% | $0.78 | — | — | COM | 05356F105 |
| — | STEEL CONNECT INC | 273 | $390 | 0.0% | $1.43 | — | — | COM | 858098106 |
| TPB | TURNING PT BRANDS INC | 18 | $389 | 0.0% | $21.61 | — | — | COM | 90041L105 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 215 | $389 | 0.0% | $1.81 | — | — | COM CL A | 00788A105 |
| — | LANNET INC | 747 | $389 | 0.0% | $0.52 | — | — | COM | 516012101 |
| BELFA | BEL FUSE INC | 12 | $386 | 0.0% | $32.17 | — | — | CL A | 077347201 |
| DYAI | DYADIC INTL INC DEL | 314 | $386 | 0.0% | $1.23 | — | — | COM | 26745T101 |
| BAFN | BAYFIRST FINANCIAL CORP | 23 | $385 | 0.0% | $16.74 | — | — | COM | 07279B104 |
| — | CYCLACEL PHARMACEUTICALS INC | 574 | $383 | 0.0% | $0.67 | — | — | COM | 23254L603 |
| GEG | GREAT ELM GROUP INC | 186 | $376 | 0.0% | $2.02 | — | — | COM NEW | 39037G109 |
| NESR | NATIONAL ENERGY SERVICES REU | 54 | $375 | 0.0% | $6.94 | — | — | SHS | G6375R107 |
| — | DICE THERAPEUTICS INC | 12 | $374 | 0.0% | $31.17 | — | — | COM | 23345J104 |
| SURG | SURGEPAYS INC | 57 | $374 | 0.0% | $6.56 | — | — | COM NEW | 86882L204 |
| TACT | TRANSACT TECHNOLOGIES INC | 59 | $373 | 0.0% | $6.32 | — | — | COM | 892918103 |
| FFBW | FFBW INC MD | 32 | $372 | 0.0% | $11.63 | — | — | COM | 30260M103 |
| REKR | REKOR SYSTEMS INC | 310 | $372 | 0.0% | $1.20 | — | — | COM | 759419104 |
| — | MANITEX INTL INC | 93 | $372 | 0.0% | $4.00 | — | — | COM | 563420108 |
| — | ORION ENERGY SYS INC | 204 | $371 | 0.0% | $1.82 | — | — | COM | 686275108 |
| AGM/A | FEDERAL AGRIC MTG CORP | 4 | $369 | 0.0% | $92.25 | — | — | CL A | 313148108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 632 | $366 | 0.0% | $0.58 | — | — | COM | 00773U108 |
| GLSI | GREENWICH LIFESCIENCES INC | 24 | $365 | 0.0% | $15.21 | — | — | COM | 396879108 |
| SENEB | SENECA FOODS CORP NEW | 6 | $363 | 0.0% | $60.50 | — | — | CL B | 817070105 |
| JOB | GEE GROUP INC | 738 | $362 | 0.0% | $0.49 | — | — | COM | 36165A102 |
| QBTS | D-WAVE QUANTUM INC | 249 | $359 | 0.0% | $1.44 | — | — | COM | 26740W109 |
| — | DRAGANFLY INC. | 468 | $356 | 0.0% | $0.76 | — | — | COM NEW | 26142Q205 |
| CRD/B | CRAWFORD & CO | 67 | $356 | 0.0% | $5.31 | — | — | CL B | 224633107 |
| — | LYRA THERAPEUTICS INC | 113 | $355 | 0.0% | $3.14 | — | — | COM | 55234L105 |
| — | JOUNCE THERAPEUTICS INC | 318 | $353 | 0.0% | $1.11 | — | — | COM | 481116101 |
| — | FLUENT INC | 322 | $351 | 0.0% | $1.09 | — | — | COM | 34380C102 |
| NEON | NEONODE INC | 63 | $347 | 0.0% | $5.51 | — | — | COM PAR | 64051M709 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4 | $347 | 0.0% | $86.75 | — | — | COM | 74158E104 |
| VAXX | VAXXINITY INC | 244 | $342 | 0.0% | $1.40 | — | — | COM CL A | 92244V104 |
| — | HV BANCORP INC | 12 | $341 | 0.0% | $28.42 | — | — | COM | 40441H105 |
| — | CURIS INC | 617 | $339 | 0.0% | $0.55 | — | — | COM NEW | 231269200 |
| — | VERTICAL AEROSPACE LTD | 100 | $339 | 0.0% | $3.39 | — | — | ORD SHS | G9471C107 |
| LFMD | LIFEMD INC | 173 | $336 | 0.0% | $1.94 | — | — | COM | 53216B104 |
| — | MIROMATRIX MED INC | 112 | $335 | 0.0% | $2.99 | — | — | COM | 60471P108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15 | $333 | 0.0% | $22.20 | — | — | CBOE VEST US EQ | 33740F755 |
| TSAT | TELESAT CORP | 45 | $331 | 0.0% | $7.36 | — | — | CL A & CL B SHS | 879512309 |
| IROQ | IF BANCORP INC | 19 | $328 | 0.0% | $17.26 | — | — | COM | 44951J105 |
| NSTS | NSTS BANCORP INC | 32 | $324 | 0.0% | $10.13 | — | — | COM | 6293JP109 |
| — | CIDARA THERAPEUTICS INC | 429 | $324 | 0.0% | $0.76 | — | — | COM | 171757107 |
| — | TRACON PHARMACEUTICALS INC | 217 | $323 | 0.0% | $1.49 | — | — | COM NEW | 89237H209 |
| WFCF | WHERE FOOD COMES FROM INC | 23 | $321 | 0.0% | $13.96 | — | — | COM NEW | 96327X200 |
| FUSB | FIRST US BANCSHARES INC | 37 | $321 | 0.0% | $8.68 | — | — | COM | 33744V103 |
| — | PASSAGE BIO INC | 230 | $317 | 0.0% | $1.38 | — | — | COM | 702712100 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 62 | $317 | 0.0% | $5.11 | — | — | CL A | 16842Q100 |
| — | ORGENESIS INC | 162 | $316 | 0.0% | $1.95 | — | — | COM NEW | 68619K204 |
| — | LIVEONE INC | 489 | $315 | 0.0% | $0.64 | — | — | COM | 53814X102 |
| SND | SMART SAND INC | 176 | $315 | 0.0% | $1.79 | — | — | COM | 83191H107 |
| MHH | MASTECH DIGITAL INC | 28 | $308 | 0.0% | $11.00 | — | — | COM | 57633B100 |
| LTBR | LIGHTBRIDGE CORP | 79 | $307 | 0.0% | $3.89 | — | — | COM | 53224K302 |
| — | CARROLS RESTAURANT GROUP INC | 225 | $306 | 0.0% | $1.36 | — | — | COM | 14574X104 |
| — | EZFILL HOLDINGS INC | 1,083 | $304 | 0.0% | $0.28 | — | — | COM NEW | 302314208 |
| — | STARTEK INC | 81 | $304 | 0.0% | $3.75 | — | — | COM | 85569C107 |
| — | ONTRAK INC | 828 | $304 | 0.0% | $0.37 | — | — | COM | 683373104 |
| — | MAGENTA THERAPEUTICS INC | 761 | $300 | 0.0% | $0.39 | — | — | COM | 55910K108 |
| — | TOUGHBUILT INDS INC | 128 | $300 | 0.0% | $2.34 | — | — | COM | 89157G884 |
| VTSI | VIRTRA INC | 64 | $300 | 0.0% | $4.69 | — | — | COM PAR | 92827K301 |
| — | DECISIONPOINT SYS INC NEW | 37 | $300 | 0.0% | $8.11 | — | — | COM | 24345A507 |
| UAMY | UNITED STATES ANTIMONY CORP | 615 | $299 | 0.0% | $0.49 | — | — | COM | 911549103 |
| RFIL | RF INDS LTD | 58 | $298 | 0.0% | $5.14 | — | — | COM PAR $0.01 | 749552105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 84 | $297 | 0.0% | $3.54 | — | — | COM NEW | 714157203 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12 | $297 | 0.0% | $24.75 | — | — | S&P INTL QULTY | 46138E214 |
| — | REGIS CORP MINN | 242 | $295 | 0.0% | $1.22 | — | — | COM | 758932107 |
| — | ELEVATE CREDIT INC | 168 | $294 | 0.0% | $1.75 | — | — | COM | 28621V101 |
| KTCC | KEY TRONIC CORP | 68 | $294 | 0.0% | $4.32 | — | — | COM | 493144109 |
| MAYS | MAYS J W INC | 6 | $288 | 0.0% | $48.00 | — | — | COM | 578473100 |
| — | NAUTICUS ROBOTICS INC | 77 | $288 | 0.0% | $3.74 | — | — | COM | 63911H108 |
| FORA | FORIAN INC | 105 | $287 | 0.0% | $2.73 | — | — | COM | 34630N106 |
| TAYD | TAYLOR DEVICES INC | 20 | $284 | 0.0% | $14.20 | — | — | COM | 877163105 |
| — | NICHOLAS FINL INC BC | 45 | $284 | 0.0% | $6.31 | — | — | COM NEW | 65373J209 |
| — | CHINA JO-JO DRUGSTORES INC | 79 | $282 | 0.0% | $3.57 | — | — | ORD SHS | G2124G112 |
| — | MSP RECOVERY INC | 176 | $282 | 0.0% | $1.60 | — | — | COM CL A | 553745100 |
| — | THE BEACHBODY COMPANY INC | 535 | $281 | 0.0% | $0.53 | — | — | COM CL A | 073463101 |
| — | CELYAD ONCOLOGY SA | 570 | $281 | 0.0% | $0.49 | — | — | ADR | 151205200 |
| CTM | CASTELLUM INC | 222 | $280 | 0.0% | $1.26 | — | — | COM NEW | 14838T204 |
| — | THE REAL GOOD FOOD COMPANY I | 42 | $278 | 0.0% | $6.62 | — | — | COM CL A | 75601G109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 419 | $277 | 0.0% | $0.66 | — | — | SPONSORED ADS | 23292B104 |
| GMGI | GOLDEN MATRIX GROUP INC | 109 | $277 | 0.0% | $2.54 | — | — | COM | 381098300 |
| NAII | NATURAL ALTERNATIVES INTL IN | 33 | $277 | 0.0% | $8.39 | — | — | COM NEW | 638842302 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 113 | $275 | 0.0% | $2.43 | — | — | COM | 00770C101 |
| USAU | U S GOLD CORP | 57 | $274 | 0.0% | $4.81 | — | — | COM NEW | 90291C201 |
| RBKB | RHINEBECK BANCORP INC | 30 | $273 | 0.0% | $9.10 | — | — | COM | 762093102 |
| — | BROADWAY FINL CORP DEL | 270 | $273 | 0.0% | $1.01 | — | — | COM | 111444105 |
| — | REDHILL BIOPHARMA LTD | 1,942 | $272 | 0.0% | $0.14 | — | — | SPONSORED ADS | 757468103 |
| ULBI | ULTRALIFE CORP | 70 | $270 | 0.0% | $3.86 | — | — | COM | 903899102 |
| ELA | ENVELA CORP | 51 | $268 | 0.0% | $5.25 | — | — | COM | 29402E102 |
| — | AKUMIN INC | 372 | $267 | 0.0% | $0.72 | — | — | COM | 01021X100 |
| SNDA | SONIDA SENIOR LIVING INC | 21 | $263 | 0.0% | $12.52 | — | — | COM | 140475203 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 201 | $263 | 0.0% | $1.31 | — | — | COM | 00951K104 |
| — | IMPEL PHARMACEUTICALS INC | 70 | $263 | 0.0% | $3.76 | — | — | COM | 45258K109 |
| — | CANGO INC | 200 | $262 | 0.0% | $1.31 | — | — | ADS | 137586103 |
| QUBT | QUANTUM COMPUTING INC | 171 | $258 | 0.0% | $1.51 | — | — | COM | 74766W108 |
| — | CINCINNATI BANCORP INC | 17 | $257 | 0.0% | $15.12 | — | — | COM NEW | 17187C102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 16 | $255 | 0.0% | $15.94 | — | — | COM | 492854104 |
| — | AKILI INC | 227 | $254 | 0.0% | $1.12 | — | — | COMMON STOCK | 00974B107 |
| CGAU | CENTERRA GOLD INC | 49 | $254 | 0.0% | $5.18 | — | — | COM | 152006102 |
| — | PARDES BIOSCIENCES INC | 150 | $254 | 0.0% | $1.69 | — | — | COM | 69945Q105 |
| — | INDEPENDENCE CONTRACT DRILLI | 77 | $252 | 0.0% | $3.27 | — | — | COM | 453415606 |
| — | WIRELESS TELECOM GROUP INC | 140 | $251 | 0.0% | $1.79 | — | — | COM | 976524108 |
| FKWL | FRANKLIN WIRELESS CORP | 56 | $250 | 0.0% | $4.46 | — | — | COM | 355184102 |
| LIVE | LIVE VENTURES INC | 8 | $250 | 0.0% | $31.25 | — | — | COM NEW | 538142308 |
| RSSS | RESEARCH SOLUTIONS INC | 130 | $250 | 0.0% | $1.92 | — | — | COM | 761025105 |
| — | CHECKPOINT THERAPEUTICS INC | 49 | $250 | 0.0% | $5.10 | — | — | COM NEW | 162828206 |
| TKNO | ALPHA TEKNOVA INC | 44 | $248 | 0.0% | $5.64 | — | — | COM | 02080L102 |
| SRAX | SRAX INC | 161 | $247 | 0.0% | $1.53 | — | — | CL A | 78472M106 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 16 | $246 | 0.0% | $15.38 | — | — | COM | 88231Q108 |
| — | MYMD PHARMACEUTICALS INC | 212 | $244 | 0.0% | $1.15 | — | — | COM | 62856X102 |
| PBBK | PB BANKSHARES INC | 18 | $244 | 0.0% | $13.56 | — | — | COM | 69318V103 |
| — | FG GROUP HOLDINGS INC | 93 | $244 | 0.0% | $2.62 | — | — | COM | 302462106 |
| MAMA | MAMAMANCINI S HLDGS INC | 136 | $244 | 0.0% | $1.79 | — | — | COM | 56146T103 |
| — | ASTRA SPACE INC | 564 | $244 | 0.0% | $0.43 | — | — | COM CL A | 04634X103 |
| — | SIENTRA INC | 1,198 | $243 | 0.0% | $0.20 | — | — | COM | 82621J105 |
| — | ACURX PHARMACEUTICALS INC | 61 | $243 | 0.0% | $3.98 | — | — | COM | 00510M104 |
| — | SYNLOGIC INC | 317 | $241 | 0.0% | $0.76 | — | — | COM | 87166L100 |
| — | LIPOCINE INC NEW | 603 | $240 | 0.0% | $0.40 | — | — | COM | 53630X104 |
| ASTC | ASTROTECH CORP | 24 | $240 | 0.0% | $10.00 | — | — | COM | 046484309 |
| PDEX | PRO-DEX INC COLO | 15 | $239 | 0.0% | $15.93 | — | — | COM NEW | 74265M205 |
| — | LEAP THERAPEUTICS INC | 526 | $237 | 0.0% | $0.45 | — | — | COM | 52187K101 |
| AP | AMPCO-PITTSBURG CORP | 94 | $236 | 0.0% | $2.51 | — | — | COM | 032037103 |
| HCM | HUTCHMED CHINA LTD | 16 | $236 | 0.0% | $14.75 | — | — | SPONSORED ADS | 44842L103 |
| WLYB | WILEY JOHN & SONS INC | 6 | $235 | 0.0% | $39.17 | — | — | CL B | 968223305 |
| — | VYNE THERAPEUTICS INC | 1,565 | $235 | 0.0% | $0.15 | — | — | COM | 92941V209 |
| CVU | CPI AEROSTRUCTURES INC | 73 | $234 | 0.0% | $3.21 | — | — | COM NEW | 125919308 |
| MSVB | MID-SOUTHERN BANCORP INC | 18 | $234 | 0.0% | $13.00 | — | — | COM | 59548Q107 |
| PED | PEDEVCO CORP | 211 | $233 | 0.0% | $1.10 | — | — | COM PAR | 70532Y303 |
| — | XWELL INC | 643 | $233 | 0.0% | $0.36 | — | — | COM | 98420U703 |
| XPL | SOLITARIO ZINC CORP | 375 | $233 | 0.0% | $0.62 | — | — | COM | 8342EP107 |
| — | ARCA BIOPHARMA INC | 98 | $232 | 0.0% | $2.37 | — | — | COM | 00211Y506 |
| ARKR | ARK RESTAURANTS CORP | 14 | $232 | 0.0% | $16.57 | — | — | COM | 040712101 |
| — | COMPANHIA PARANAENSE ENERG C | 32 | $230 | 0.0% | $7.19 | — | — | SPON ADS | 20441B605 |
| — | IZEA WORLDWIDE INC | 424 | $230 | 0.0% | $0.54 | — | — | COM | 46604H105 |
| WB | WEIBO CORP | 12 | $229 | 0.0% | $19.08 | — | — | SPONSORED ADR | 948596101 |
| — | MIDWEST HLDG INC | 18 | $229 | 0.0% | $12.72 | — | — | COM NEW | 59833J206 |
| GCMG | GCM GROSVENOR INC | 30 | $228 | 0.0% | $7.60 | — | — | COM CL A | 36831E108 |
| — | AIM IMMUNOTECH INC | 727 | $227 | 0.0% | $0.31 | — | — | COM | 00901B105 |
| TZOO | TRAVELZOO | 51 | $227 | 0.0% | $4.45 | — | — | COM NEW | 89421Q205 |
| HNNA | HENNESSY ADVISORS INC | 27 | $226 | 0.0% | $8.37 | — | — | COM | 425885100 |
| ICCC | IMMUCELL CORP | 37 | $226 | 0.0% | $6.11 | — | — | COM PAR | 452525306 |
| OFED | OCONEE FED FINL CORP | 9 | $225 | 0.0% | $25.00 | — | — | COM | 675607105 |
| — | WINDTREE THERAPEUTICS INC | 1,316 | $224 | 0.0% | $0.17 | — | — | COM | 97382D303 |
| — | BK TECHNOLOGIES CORPORATION | 67 | $222 | 0.0% | $3.31 | — | — | COM | 05587G104 |
| HFBL | HOME FED BANCORP INC LA NEW | 13 | $222 | 0.0% | $17.08 | — | — | COM | 43708L108 |
| FOSL | FOSSIL GROUP INC | 51 | $220 | 0.0% | $4.31 | — | — | COM | 34988V106 |
| — | HOUSTON AMERN ENERGY CORP | 64 | $220 | 0.0% | $3.44 | — | — | COM | 44183U209 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100 | $220 | 0.0% | $2.20 | — | — | COM | 64121N109 |
| — | APTINYX INC | 767 | $219 | 0.0% | $0.29 | — | — | COM | 03836N103 |
| PYXS | PYXIS ONCOLOGY INC | 160 | $214 | 0.0% | $1.34 | — | — | COMMON STOCK | 747324101 |
| — | NOVAN INC | 145 | $212 | 0.0% | $1.46 | — | — | COM NEW | 66988N205 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 500 | $212 | 0.0% | $0.42 | — | — | SPONSORED ADS | 345523104 |
| BGXXQ | BRIGHT GREEN CORP | 450 | $211 | 0.0% | $0.47 | — | — | COMMON STOCK | 10920G100 |
| — | UBS AG LONDON BRANCH | 1 | $211 | 0.0% | $211.00 | — | — | FI ENHANCD ETN | 90274D218 |
| — | CLENE INC | 211 | $211 | 0.0% | $1.00 | — | — | COMMON STOCK | 185634102 |
| NERD | LISTED FD TR | 15 | $210 | 0.0% | $14.00 | — | — | ROUNDHILL VIDEO | 53656F706 |
| — | CAPSTONE GREEN ENERGY CORP | 145 | $210 | 0.0% | $1.45 | — | — | COM | 14067D508 |
| WULF | TERAWULF INC | 314 | $209 | 0.0% | $0.67 | — | — | COM | 88080T104 |
| — | VILLAGE BK & TR FINL CORP | 4 | $208 | 0.0% | $52.00 | — | — | COM NEW | 92705T200 |
| CSPI | CSP INC | 22 | $207 | 0.0% | $9.41 | — | — | COM | 126389105 |
| CPSH | CPS TECHNOLOGIES CORP | 77 | $207 | 0.0% | $2.69 | — | — | COM | 12619F104 |
| — | TREVENA INC | 145 | $207 | 0.0% | $1.43 | — | — | COM NEW | 89532E208 |
| HFFG | HF FOODS GROUP INC | 51 | $207 | 0.0% | $4.06 | — | — | COM | 40417F109 |
| XLO | XILIO THERAPEUTICS INC | 77 | $207 | 0.0% | $2.69 | — | — | COM | 98422T100 |
| PRST | PRESTO AUTOMATION INC | 90 | $206 | 0.0% | $2.29 | — | — | COM | 74113T105 |
| — | PEAK BIO INC | 49 | $205 | 0.0% | $4.18 | — | — | COM | 70470P108 |
| — | HANOVER BANCORP INC | 10 | $204 | 0.0% | $20.40 | — | — | COM NEW | 410710206 |
| — | APPLIED THERAPEUTICS INC | 268 | $204 | 0.0% | $0.76 | — | — | COM | 03828A101 |
| — | GROVE COLLABORATIVE HOLD INC | 506 | $202 | 0.0% | $0.40 | — | — | COM CL A | 39957D102 |
| USIO | USIO INC | 122 | $201 | 0.0% | $1.65 | — | — | COM | 917313108 |
| — | MEGA MATRIX CORP | 114 | $201 | 0.0% | $1.76 | — | — | COM | 007737109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 235 | $200 | 0.0% | $0.85 | — | — | COM | 221015100 |
| — | ADIAL PHARMACEUTICALS INC | 916 | $197 | 0.0% | $0.22 | — | — | COM | 00688A106 |
| — | PALATIN TECHNOLOGIES INC | 77 | $197 | 0.0% | $2.56 | — | — | COM NEW | 696077502 |
| — | FIRST WAVE BIOPHARMA INC | 225 | $197 | 0.0% | $0.88 | — | — | COM | 33749P200 |
| — | OBSEVA SA | 1,350 | $196 | 0.0% | $0.15 | — | — | COM | H5861P103 |
| — | BOLT BIOTHERAPEUTICS INC | 149 | $194 | 0.0% | $1.30 | — | — | COM | 097702104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 94 | $193 | 0.0% | $2.05 | — | — | COM | 95075A107 |
| — | ISOPLEXIS CORP | 124 | $192 | 0.0% | $1.55 | — | — | COM | 465005106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 84 | $192 | 0.0% | $2.29 | — | — | COM | 28617K101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 42 | $189 | 0.0% | $4.50 | — | — | COM NEW | 15870P307 |
| — | LONGBOARD PHARMACEUTICALS IN | 58 | $189 | 0.0% | $3.26 | — | — | COM | 54300N103 |
| — | ACER THERAPEUTICS INC | 75 | $188 | 0.0% | $2.51 | — | — | COM | 00444P108 |
| NVCT | NUVECTIS PHARMA INC | 25 | $188 | 0.0% | $7.52 | — | — | COM | 67080T108 |
| — | SPLASH BEVERAGE GROUP INC | 196 | $188 | 0.0% | $0.96 | — | — | COM NEW | 84862C203 |
| — | ENVIROTECH VEHICLES INC | 88 | $187 | 0.0% | $2.13 | — | — | COM NEW | 29414V209 |
| — | SENTI BIOSCIENCES INC | 131 | $185 | 0.0% | $1.41 | — | — | COM | 81726A100 |
| — | SENSEI BIOTHERAPEUTICS INC | 123 | $183 | 0.0% | $1.49 | — | — | COM | 81728A108 |
| NTWK | NETSOL TECHNOLOGIES INC | 63 | $182 | 0.0% | $2.89 | — | — | COM PAR $.001 | 64115A402 |
| GGRP | GLIMPSE GROUP INC | 60 | $182 | 0.0% | $3.03 | — | — | COM | 37892C106 |
| — | AEROCLEAN TECHNOLOGIES INC | 58 | $182 | 0.0% | $3.14 | — | — | COM | 007744105 |
| — | HCW BIOLOGICS INC | 95 | $182 | 0.0% | $1.92 | — | — | COM | 40423R105 |
| — | DECIBEL THERAPEUTICS INC | 88 | $180 | 0.0% | $2.05 | — | — | COM | 24343R106 |
| PETXQ | WAG GROUP CO | 58 | $179 | 0.0% | $3.09 | — | — | COMMON STOCK | 93042P109 |
| — | MUSCLE MAKER INC | 196 | $178 | 0.0% | $0.91 | — | — | COM | 627333107 |
| — | BIOCARDIA INC | 85 | $178 | 0.0% | $2.09 | — | — | COM | 09060U507 |
| — | SUPERCOM LTD NEW | 100 | $178 | 0.0% | $1.78 | — | — | SHS | M87095200 |
| KOSS | KOSS CORP | 36 | $178 | 0.0% | $4.94 | — | — | COM | 500692108 |
| — | FRESH TRACKS THERAPEUTICS IN | 118 | $177 | 0.0% | $1.50 | — | — | COM NEW | 10802T204 |
| IRIX | IRIDEX CORP | 88 | $177 | 0.0% | $2.01 | — | — | COM | 462684101 |
| RAVE | RAVE RESTAURANT GROUP INC | 112 | $177 | 0.0% | $1.58 | — | — | COM | 754198109 |
| — | EKSO BIONICS HLDGS INC | 148 | $176 | 0.0% | $1.19 | — | — | COM | 282644301 |
| CADL | CANDEL THERAPEUTICS INC | 98 | $175 | 0.0% | $1.79 | — | — | COM | 137404109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 110 | $174 | 0.0% | $1.58 | — | — | COM NEW | 25253X207 |
| FXLV | F45 TRAINING HLDGS INC | 61 | $174 | 0.0% | $2.85 | — | — | COM | 30322L101 |
| — | BLUE APRON HLDGS INC | 209 | $174 | 0.0% | $0.83 | — | — | CL A NEW | 09523Q200 |
| MREO | MEREO BIOPHARMA GROUP PLC | 230 | $173 | 0.0% | $0.75 | — | — | SPON ADS | 589492107 |
| TISI | TEAM INC | 33 | $173 | 0.0% | $5.24 | — | — | COM NEW | 878155308 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,021 | $173 | 0.0% | $0.17 | — | — | COM NEW | 00547W208 |
| AIRT | AIR T INC | 7 | $173 | 0.0% | $24.71 | — | — | COM | 009207101 |
| — | S&W SEED CO | 116 | $173 | 0.0% | $1.49 | — | — | COM | 785135104 |
| — | NEXTCURE INC | 123 | $173 | 0.0% | $1.41 | — | — | COM | 65343E108 |
| — | OFFERPAD SOLUTIONS INC | 375 | $173 | 0.0% | $0.46 | — | — | COM CL A | 67623L109 |
| — | ICC HLDGS INC | 11 | $173 | 0.0% | $15.73 | — | — | COM | 44931Q104 |
| CVR | CHICAGO RIVET & MACH CO | 6 | $172 | 0.0% | $28.67 | — | — | COM | 168088102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 381 | $171 | 0.0% | $0.45 | — | — | COM NEW | 674870506 |
| APCX | APPTECH PMTS CORP | 72 | $171 | 0.0% | $2.38 | — | — | COM | 03834B309 |
| — | LIBERTY GLOBAL PLC | 9 | $171 | 0.0% | $19.00 | — | — | SHS CL B | G5480U112 |
| — | INOZYME PHARMA INC | 162 | $170 | 0.0% | $1.05 | — | — | COM | 45790W108 |
| — | SARCOS TECHN AND ROBOTICS CO | 300 | $168 | 0.0% | $0.56 | — | — | COM | 80359A106 |
| ELUT | AZIYO BIOLOGICS INC | 39 | $166 | 0.0% | $4.26 | — | — | CL A COM | 05479K106 |
| OMQS | OMNIQ CORP | 38 | $166 | 0.0% | $4.37 | — | — | COM | 68217M107 |
| — | EDESA BIOTECH INC | 77 | $166 | 0.0% | $2.16 | — | — | COM | 27966L108 |
| COCP | COCRYSTAL PHARMA INC | 85 | $166 | 0.0% | $1.95 | — | — | COM NEW | 19188J409 |
| MLSS | MILESTONE SCIENTIFIC INC | 343 | $165 | 0.0% | $0.48 | — | — | COM NEW | 59935P209 |
| — | UPEXI INC | 55 | $165 | 0.0% | $3.00 | — | — | COM | 39959A106 |
| — | VISLINK TECHNOLOGIES INC | 294 | $165 | 0.0% | $0.56 | — | — | COM | 92836Y300 |
| — | BUZZFEED INC | 239 | $165 | 0.0% | $0.69 | — | — | CLASS A COM | 12430A102 |
| — | ALIGOS THERAPEUTICS INC | 173 | $165 | 0.0% | $0.95 | — | — | COM | 01626L105 |
| — | ASPIRA WOMENS HEALTH INC | 493 | $164 | 0.0% | $0.33 | — | — | COM | 04537Y109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 48 | $164 | 0.0% | $3.42 | — | — | COM | 63888P406 |
| BTMD | BIOTE CORP | 44 | $164 | 0.0% | $3.73 | — | — | CLASS A COM | 090683103 |
| — | SATSUMA PHARMACEUTICALS INC | 182 | $164 | 0.0% | $0.90 | — | — | COM | 80405P107 |
| SYPR | SYPRIS SOLUTIONS INC | 80 | $164 | 0.0% | $2.05 | — | — | COM | 871655106 |
| CMDY | ISHARES U S ETF TR | 3 | $164 | 0.0% | $54.67 | — | — | BLOOMBERG ROLL | 46431W598 |
| — | WILLIAMS INDL SVCS GROUP INC | 161 | $164 | 0.0% | $1.02 | — | — | COM | 96951A104 |
| GBNY | GENERATIONS BANCORP NY INC | 15 | $162 | 0.0% | $10.80 | — | — | COM | 37149G108 |
| TPHS | TRINITY PL HLDGS INC | 219 | $162 | 0.0% | $0.74 | — | — | COM | 89656D101 |
| — | VENATOR MATLS PLC | 300 | $162 | 0.0% | $0.54 | — | — | SHS | G9329Z100 |
| AEYE | AUDIOEYE INC | 42 | $161 | 0.0% | $3.83 | — | — | COM NEW | 050734201 |
| — | CYTEIR THERAPEUTICS INC | 97 | $160 | 0.0% | $1.65 | — | — | COM | 23284P103 |
| — | PSYCHEMEDICS CORP | 32 | $157 | 0.0% | $4.91 | — | — | COM NEW | 744375205 |
| — | HEPION PHARMACEUTICALS INC | 519 | $156 | 0.0% | $0.30 | — | — | COM | 426897104 |
| CLYM | ELIEM THERAPEUTICS INC | 42 | $154 | 0.0% | $3.67 | — | — | COM | 28658R106 |
| — | CFSB BANCORP INC | 19 | $154 | 0.0% | $8.11 | — | — | COM | 12530C107 |
| OPAL | OPAL FUELS INC | 21 | $153 | 0.0% | $7.29 | — | — | CLASS A COM | 68347P103 |
| — | TONIX PHARMACEUTICALS HLDG C | 392 | $153 | 0.0% | $0.39 | — | — | COM NEW | 890260862 |
| ACIC | UNITED INS HLDGS CORP | 143 | $152 | 0.0% | $1.06 | — | — | COM | 910710102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 59 | $152 | 0.0% | $2.58 | — | — | COM | 29271Q103 |
| ABEO | ABEONA THERAPEUTICS INC | 49 | $151 | 0.0% | $3.08 | — | — | COM NEW | 00289Y206 |
| BEAT | HEARTBEAM INC | 31 | $151 | 0.0% | $4.87 | — | — | COM | 42238H108 |
| — | CHARLES & COLVARD LTD | 182 | $150 | 0.0% | $0.82 | — | — | COM | 159765106 |
| EVCM | EVERCOMMERCE INC | 20 | $149 | 0.0% | $7.45 | — | — | COM | 29977X105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6 | $149 | 0.0% | $24.83 | — | — | IPO ETF | 759937204 |
| — | INUVO INC | 671 | $149 | 0.0% | $0.22 | — | — | COM NEW | 46122W204 |
| VTC | VANGUARD SCOTTSDALE FDS | 2 | $148 | 0.0% | $74.00 | — | — | TOTAL CORP BND | 92206C573 |
| GTIM | GOOD TIMES RESTAURANTS INC | 66 | $148 | 0.0% | $2.24 | — | — | COM NEW | 382140879 |
| — | SHIFTPIXY INC | 7 | $147 | 0.0% | $21.00 | — | — | COM NEW | 82452L302 |
| KFFB | KENTUCKY FIRST FED BANCORP | 22 | $147 | 0.0% | $6.68 | — | — | COM | 491292108 |
| — | PROSHARES TR | 2 | $147 | 0.0% | $73.50 | — | — | S&P 500 BD ETF | 74347B318 |
| — | LAKE SHORE BANCORP INC | 12 | $145 | 0.0% | $12.08 | — | — | COM | 510700107 |
| — | BOXLIGHT CORP | 464 | $144 | 0.0% | $0.31 | — | — | COM CL A | 103197109 |
| AWX | AVALON HLDGS CORP | 52 | $143 | 0.0% | $2.75 | — | — | CL A | 05343P109 |
| BRID | BRIDGFORD FOODS CORP | 12 | $143 | 0.0% | $11.92 | — | — | COM | 108763103 |
| OPHC | OPTIMUMBANK HLDGS INC | 35 | $143 | 0.0% | $4.09 | — | — | COM | 68401P403 |
| — | INDAPTUS THERAPEUTICS INC | 98 | $142 | 0.0% | $1.45 | — | — | COM | 45339J105 |
| — | URBAN-GRO INC | 52 | $141 | 0.0% | $2.71 | — | — | COM NEW | 91704K202 |
| USLM | UNITED STS LIME & MINERALS I | 1 | $141 | 0.0% | $141.00 | — | — | COM | 911922102 |
| VLU | SPDR SER TR | 1 | $140 | 0.0% | $140.00 | — | — | SPDR S&P1500VL | 78464A128 |
| JRSH | JERASH HLDGS US INC | 36 | $140 | 0.0% | $3.89 | — | — | COM | 47632P101 |
| — | HORIZON GLOBAL CORP | 360 | $140 | 0.0% | $0.39 | — | — | COM | 44052W104 |
| ASAPQ | WAITR HLDGS INC | 400 | $139 | 0.0% | $0.35 | — | — | COM NEW | 930752209 |
| EDUC | EDUCATIONAL DEV CORP | 44 | $139 | 0.0% | $3.16 | — | — | COM | 281479105 |
| — | ENGLOBAL CORP | 178 | $138 | 0.0% | $0.78 | — | — | COM | 293306106 |
| AWRE | AWARE INC MASS | 80 | $137 | 0.0% | $1.71 | — | — | COM | 05453N100 |
| JCTC | JEWETT CAMERON TRADING LTD | 24 | $137 | 0.0% | $5.71 | — | — | COM NEW | 47733C207 |
| — | IDERA PHARMACEUTICALS INC | 390 | $137 | 0.0% | $0.35 | — | — | COM PAR | 45168K405 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5 | $136 | 0.0% | $27.20 | — | — | SELECT US EQTY | 23908L207 |
| — | NIGHTHAWK BIOSCIENCES INC | 166 | $134 | 0.0% | $0.81 | — | — | COM | 42237K409 |
| SLNG | STABILIS SOLUTIONS INC | 25 | $133 | 0.0% | $5.32 | — | — | COM | 85236P101 |
| — | SEACHANGE INTL INC | 280 | $132 | 0.0% | $0.47 | — | — | COM | 811699107 |
| CEIN | CAMBER ENERGY INC | 65 | $131 | 0.0% | $2.02 | — | — | COM | 13200M607 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 54 | $131 | 0.0% | $2.43 | — | — | COM | 034569103 |
| — | JASPER THERAPEUTICS INC | 270 | $130 | 0.0% | $0.48 | — | — | COM | 471871103 |
| — | CHINA SOUTHERN AIRLINES CO L | 4 | $130 | 0.0% | $32.50 | — | — | SPON ADR CL H | 169409109 |
| XTNT | XTANT MED HLDGS INC | 193 | $128 | 0.0% | $0.66 | — | — | COM NEW | 98420P308 |
| — | DIGITAL ALLY INC | 546 | $126 | 0.0% | $0.23 | — | — | COM | 25382T101 |
| — | REGULUS THERAPEUTICS INC | 92 | $126 | 0.0% | $1.37 | — | — | COM | 75915K309 |
| — | FORTE BIOSCIENCES INC | 126 | $126 | 0.0% | $1.00 | — | — | COM | 34962G109 |
| — | AVALON GLOBOCARE CORP | 243 | $126 | 0.0% | $0.52 | — | — | COM | 05344R104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 56 | $126 | 0.0% | $2.25 | — | — | COM | 230770109 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 104 | $125 | 0.0% | $1.20 | — | — | COM NEW | 64130M209 |
| MTEX | MANNATECH INC | 7 | $125 | 0.0% | $17.86 | — | — | COM NEW | 563771203 |
| GLBZ | GLEN BURNIE BANCORP | 15 | $125 | 0.0% | $8.33 | — | — | COM | 377407101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 5 | $125 | 0.0% | $25.00 | — | — | COM NEW | 628877201 |
| CXDO | CREXENDO INC | 65 | $124 | 0.0% | $1.91 | — | — | COM | 226552107 |
| — | KAZIA THERAPEUTICS LTD | 200 | $123 | 0.0% | $0.61 | — | — | SPONSORED ADR | 48669G105 |
| — | VACCINEX INC | 189 | $122 | 0.0% | $0.65 | — | — | COM | 918640103 |
| ENSV | ENSERVCO CORP | 74 | $121 | 0.0% | $1.64 | — | — | COM NEW | 29358Y201 |
| — | ALTAMIRA THERAPEUTICS LTD | 25 | $121 | 0.0% | $4.84 | — | — | SHS NEW | G0360L209 |
| DOMH | DOMINARI HOLDINGS INC | 37 | $121 | 0.0% | $3.27 | — | — | COM NEW | 008875304 |
| — | LONGEVERON INC | 37 | $119 | 0.0% | $3.22 | — | — | COM | 54303L104 |
| — | VINCERX PHARMA INC | 117 | $119 | 0.0% | $1.02 | — | — | COM NEW | 92731L106 |
| TLF | TANDY LEATHER FACTORY INC | 28 | $119 | 0.0% | $4.25 | — | — | COM | 87538X105 |
| — | VOLCON INC | 118 | $119 | 0.0% | $1.01 | — | — | COM | 92864V103 |
| — | ANGION BIOMEDICA CORP | 146 | $118 | 0.0% | $0.81 | — | — | COM | 03476J107 |
| — | BIOTRICITY INC | 264 | $118 | 0.0% | $0.45 | — | — | COM | 09074H104 |
| — | CLEARONE INC | 77 | $117 | 0.0% | $1.52 | — | — | COM | 18506U104 |
| — | STRATA SKIN SCIENCES INC | 145 | $115 | 0.0% | $0.79 | — | — | COM NEW | 86272A206 |
| NTRB | NUTRIBAND INC | 32 | $115 | 0.0% | $3.59 | — | — | COM NEW | 67092M208 |
| MPTI | M-TRON INDS INC | 13 | $114 | 0.0% | $8.77 | — | — | COM | 55380K109 |
| LINK | INTERLINK ELECTRS INC | 14 | $114 | 0.0% | $8.14 | — | — | COM NEW | 458751302 |
| VFMO | VANGUARD WELLINGTON FD | 1 | $114 | 0.0% | $114.00 | — | — | US MOMENTUM | 921935508 |
| — | WILHELMINA INTL INC | 32 | $114 | 0.0% | $3.56 | — | — | COM NEW | 968235200 |
| TCRX | TSCAN THERAPEUTICS INC | 73 | $113 | 0.0% | $1.55 | — | — | COM | 89854M101 |
| — | CASI PHARMACEUTICALS INC | 62 | $111 | 0.0% | $1.79 | — | — | COM NEW | 14757U208 |
| — | BIOFRONTERA INC | 120 | $110 | 0.0% | $0.92 | — | — | COM | 09077D100 |
| — | BEST INC | 200 | $110 | 0.0% | $0.55 | — | — | SPONSORED ADS | 08653C502 |
| BRN | BARNWELL INDS INC | 37 | $109 | 0.0% | $2.95 | — | — | COM | 068221100 |
| TALKW | TALKSPACE INC | 1,500 | $109 | 0.0% | $0.07 | — | — | *W EXP 06/21/202 | 87427V111 |
| — | SAB BIOTHERAPEUTICS INC | 185 | $109 | 0.0% | $0.59 | — | — | COM | 78397T103 |
| SMLV | SPDR SER TR | 1 | $108 | 0.0% | $108.00 | — | — | SSGA US SMAL ETF | 78468R887 |
| — | METACRINE INC | 241 | $108 | 0.0% | $0.45 | — | — | COM | 59101E103 |
| IGC | INDIA GLOBALIZATION CAP INC | 336 | $107 | 0.0% | $0.32 | — | — | COM NEW | 45408X308 |
| GREK | GLOBAL X FDS | 4 | $107 | 0.0% | $26.75 | — | — | MSCI GREECE ETF | 37954Y319 |
| — | SERVOTRONICS INC | 10 | $106 | 0.0% | $10.60 | — | — | COM | 817732100 |
| — | VERICITY INC | 14 | $105 | 0.0% | $7.50 | — | — | COM | 92347D100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1 | $105 | 0.0% | $105.00 | — | — | TREAS COLATERL | 46138G888 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $105 | 0.0% | $105.00 | — | — | US QUALITY | 921935706 |
| — | FG FINANCIAL GROUP INC | 37 | $105 | 0.0% | $2.84 | — | — | COM | 30329Y106 |
| BDL | FLANIGANS ENTERPRISES INC | 4 | $104 | 0.0% | $26.00 | — | — | COM | 338517105 |
| ONEV | SPDR SER TR | 1 | $103 | 0.0% | $103.00 | — | — | RUSSELL LOW VOL | 78468R754 |
| — | ALIMERA SCIENCES INC | 38 | $103 | 0.0% | $2.71 | — | — | COM NEW | 016259202 |
| — | INVACARE CORP | 244 | $103 | 0.0% | $0.42 | — | — | COM | 461203101 |
| — | MOLECULAR TEMPLATES INC | 311 | $102 | 0.0% | $0.33 | — | — | COM | 608550109 |
| CCEL | CRYO-CELL INTL INC | 24 | $102 | 0.0% | $4.25 | — | — | COM | 228895108 |
| — | DOLPHIN ENTMT INC | 56 | $101 | 0.0% | $1.80 | — | — | COM NEW | 25686H209 |
| NPCE | NEUROPACE INC | 68 | $101 | 0.0% | $1.49 | — | — | COM | 641288105 |
| — | IDW MEDIA HLDGS INC | 108 | $101 | 0.0% | $0.94 | — | — | CL B | 44951N106 |
| LGL | LGL GROUP INC | 25 | $101 | 0.0% | $4.04 | — | — | COM | 50186A108 |
| EQRR | PROSHARES TR | 2 | $101 | 0.0% | $50.50 | — | — | EQTS FOR RISIN | 74347B391 |
| — | SOCIETY PASS INC | 102 | $101 | 0.0% | $0.99 | — | — | COM | 83370P102 |
| WYY | WIDEPOINT CORP | 55 | $100 | 0.0% | $1.82 | — | — | COMMON | 967590209 |
| CKX | CKX LDS INC | 10 | $100 | 0.0% | $10.00 | — | — | COM | 12562N104 |
| VFVA | VANGUARD WELLINGTON FD | 1 | $99 | 0.0% | $99.00 | — | — | US VALUE FACTR | 921935805 |
| SGRP | SPAR GROUP INC | 76 | $99 | 0.0% | $1.30 | — | — | COM | 784933103 |
| BTCS | BTCS INC | 155 | $98 | 0.0% | $0.63 | — | — | COM NEW | 05581M404 |
| — | COEPTIS THERAPEUTICS HLDGS I | 64 | $98 | 0.0% | $1.53 | — | — | COM | 19207A108 |
| DGICB | DONEGAL GROUP INC | 6 | $98 | 0.0% | $16.33 | — | — | CL B | 257701300 |
| AMPG | AMPLITECH GROUP INC | 46 | $98 | 0.0% | $2.13 | — | — | COM NEW | 03211Q200 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 132 | $98 | 0.0% | $0.74 | — | — | COM | 78472W104 |
| — | QUMU CORP | 110 | $98 | 0.0% | $0.89 | — | — | COM | 749063103 |
| PULM | PULMATRIX INC | 25 | $97 | 0.0% | $3.88 | — | — | COM | 74584P301 |
| RNXT | RENOVORX INC | 41 | $96 | 0.0% | $2.34 | — | — | COM NEW | 75989R107 |
| — | CALYXT INC | 646 | $96 | 0.0% | $0.15 | — | — | COM | 13173L107 |
| RXL | PROSHARES TR | 1 | $95 | 0.0% | $95.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| — | CATALYST BIOSCIENCES INC | 180 | $95 | 0.0% | $0.53 | — | — | COM NEW | 14888D208 |
| — | CELLECTAR BIOSCIENCES INC | 55 | $94 | 0.0% | $1.71 | — | — | COM NEW | 15117F807 |
| UTES | ETFIS SER TR I | 2 | $94 | 0.0% | $47.00 | — | — | VIRTUS REAVES UT | 26923G806 |
| ARMP | ARMATA PHARMACEUTICALS INC | 75 | $93 | 0.0% | $1.24 | — | — | COM | 04216R102 |
| NYXH | NYXOAH S A | 17 | $93 | 0.0% | $5.47 | — | — | SHS | B6S7WD106 |
| ONEO | SPDR SER TR | 1 | $92 | 0.0% | $92.00 | — | — | RUSSELL MOMENTUM | 78468R762 |
| — | VOXELJET AG | 40 | $92 | 0.0% | $2.30 | — | — | ADS | 92912L206 |
| QNCX | QUINCE THERAPEUTICS INC | 145 | $92 | 0.0% | $0.63 | — | — | COM | 22053A107 |
| — | ONCONOVA THERAPEUTICS INC | 142 | $92 | 0.0% | $0.65 | — | — | COM NEW | 68232V801 |
| — | WORKSPORT LTD | 92 | $92 | 0.0% | $1.00 | — | — | COM NEW | 98139Q209 |
| — | TIDEWATER INC NEW | 38 | $91 | 0.0% | $2.39 | — | — | *W EXP 11/14/202 | 88642R174 |
| — | AYRO INC | 237 | $91 | 0.0% | $0.38 | — | — | COM | 054748108 |
| INLX | INTELLINETICS INC | 21 | $90 | 0.0% | $4.29 | — | — | COM | 45825X204 |
| — | ENDRA LIFE SCIENCES INC | 22 | $90 | 0.0% | $4.09 | — | — | COM NEW | 29273B302 |
| PZG | PARAMOUNT GOLD NEV CORP | 262 | $90 | 0.0% | $0.34 | — | — | COM | 69924M109 |
| CHCI | COMSTOCK HLDG COS INC | 21 | $89 | 0.0% | $4.24 | — | — | CL A NEW | 205684202 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 79 | $89 | 0.0% | $1.13 | — | — | CLASS A COM | 75340L104 |
| FPAYQ | FLEXSHOPPER INC | 96 | $89 | 0.0% | $0.93 | — | — | COM NEW | 33939J303 |
| — | RA MED SYS INC | 15 | $88 | 0.0% | $5.87 | — | — | COM | 74933X302 |
| — | NOGIN INC | 114 | $88 | 0.0% | $0.77 | — | — | COM | 65528N105 |
| AKO/A | EMBOTELLADORA ANDINA S A | 8 | $87 | 0.0% | $10.88 | — | — | SPON ADR A | 29081P204 |
| — | APEXIGEN INC | 127 | $87 | 0.0% | $0.69 | — | — | COM | 03759B102 |
| MXC | MEXCO ENERGY CORP | 7 | $87 | 0.0% | $12.43 | — | — | COM | 592770101 |
| SIEB | SIEBERT FINL CORP | 64 | $87 | 0.0% | $1.36 | — | — | COM | 826176109 |
| SWAG | STRAN & COMPANY INC | 69 | $87 | 0.0% | $1.26 | — | — | COMMON STOCK | 86260J102 |
| — | ELEVATION ONCOLOGY INC | 90 | $86 | 0.0% | $0.96 | — | — | COM | 28623U101 |
| KINS | KINGSTONE COS INC | 64 | $86 | 0.0% | $1.34 | — | — | COM | 496719105 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 96 | $86 | 0.0% | $0.90 | — | — | COM NEW | 483104204 |
| — | SURROZEN INC | 146 | $85 | 0.0% | $0.58 | — | — | COM | 86889P109 |
| IMMX | IMMIX BIOPHARMA INC | 37 | $85 | 0.0% | $2.30 | — | — | COM | 45258H106 |
| — | ETERNA THERAPEUTICS INC | 26 | $84 | 0.0% | $3.23 | — | — | COM NEW | 114082209 |
| — | OWLET INC | 150 | $84 | 0.0% | $0.56 | — | — | COM CL A | 69120X107 |
| DERM | JOURNEY MED CORP | 44 | $84 | 0.0% | $1.91 | — | — | COM | 48115J109 |
| — | MINK THERAPEUTICS INC | 32 | $84 | 0.0% | $2.63 | — | — | COM | 603693102 |
| — | ORAGENICS INC | 799 | $84 | 0.0% | $0.11 | — | — | COM PAR | 684023302 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1 | $84 | 0.0% | $84.00 | — | — | DIVERSFED RTRN | 46641Q886 |
| — | AUTHID INC | 141 | $82 | 0.0% | $0.58 | — | — | COM NEW | 46264C206 |
| — | LIQTECH INTL INC | 212 | $81 | 0.0% | $0.38 | — | — | COM | 53632A201 |
| — | NORTH ATLANTIC ACQUISITN COR | 3,968 | $81 | 0.0% | $0.02 | — | — | *W EXP 10/20/202 | G66139125 |
| — | ALTISOURCE ASSET MGMT CORP | 4 | $81 | 0.0% | $20.25 | — | — | COM | 02153X108 |
| TOK | ISHARES TR | 1 | $81 | 0.0% | $81.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | EXCHANGE TRADED CONCEPTS TR | 3 | $81 | 0.0% | $27.00 | — | — | CAPITAL LINK GBL | 301505764 |
| SALM | SALEM MEDIA GROUP INC | 77 | $81 | 0.0% | $1.05 | — | — | CL A | 794093104 |
| — | ATLIS MOTOR VEHICLES INC | 25 | $81 | 0.0% | $3.24 | — | — | CLASS A COM | 049506108 |
| SPXE | PROSHARES TR | 1 | $81 | 0.0% | $81.00 | — | — | SP500 EX ENRGY | 74347B581 |
| EUDV | PROSHARES TR | 2 | $80 | 0.0% | $40.00 | — | — | MSCI EUR DIV | 74347B540 |
| — | SOMALOGIC INC | 200 | $80 | 0.0% | $0.40 | — | — | *W EXP 08/31/202 | 83444K113 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 41 | $80 | 0.0% | $1.95 | — | — | COM | 239360100 |
| TUEMQ | TUESDAY MORNING CORP | 114 | $79 | 0.0% | $0.69 | — | — | COM NEW | 89904V200 |
| — | NEUROMETRIX INC | 53 | $79 | 0.0% | $1.49 | — | — | COM | 641255807 |
| LUCD | LUCID DIAGNOSTICS INC | 58 | $79 | 0.0% | $1.36 | — | — | COM | 54948X109 |
| — | TEMPEST THERAPEUTICS INC | 68 | $78 | 0.0% | $1.15 | — | — | COM | 87978U108 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 54 | $78 | 0.0% | $1.44 | — | — | COM NEW | 006743306 |
| SPXV | PROSHARES TR | 1 | $78 | 0.0% | $78.00 | — | — | SP500 EX HLTH | 74347B565 |
| MGLD | THE MARYGOLD COMPANIES INC | 51 | $77 | 0.0% | $1.51 | — | — | COM | 57403M104 |
| HYREQ | HYRECAR INC | 180 | $76 | 0.0% | $0.42 | — | — | COM | 44916T107 |
| — | BLUE HAT INTERACTIVE ENTMT T | 200 | $76 | 0.0% | $0.38 | — | — | SHS | G1329V205 |
| MXCT | MAXCYTE INC | 14 | $76 | 0.0% | $5.43 | — | — | COM | 57777K106 |
| — | KINTARA THERAPEUTICS INC | 11 | $76 | 0.0% | $6.91 | — | — | COM NEW | 49720K200 |
| — | ABVC BIOPHARMA INC | 120 | $75 | 0.0% | $0.63 | — | — | COM | 00091F106 |
| — | CLEVER LEAVES HOLDINGS INC | 244 | $75 | 0.0% | $0.31 | — | — | COM | 186760104 |
| SLNO | SOLENO THERAPEUTICS INC | 38 | $75 | 0.0% | $1.97 | — | — | COM | 834203309 |
| — | STRONGHOLD DIGITAL MINING IN | 157 | $75 | 0.0% | $0.48 | — | — | CLASS A COM | 86337R103 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 46 | $75 | 0.0% | $1.63 | — | — | COM NEW | 043635606 |
| — | FINCH THERAPEUTICS GROUP INC | 157 | $75 | 0.0% | $0.48 | — | — | COM | 31773D101 |
| RAAX | VANECK ETF TRUST | 3 | $75 | 0.0% | $25.00 | — | — | INFLATION ALLOCA | 92189F130 |
| NSYS | NORTECH SYS INC | 6 | $74 | 0.0% | $12.33 | — | — | COM | 656553104 |
| — | PASITHEA THERAPEUTICS CORP | 115 | $74 | 0.0% | $0.64 | — | — | COM | 70261F103 |
| — | BIO-PATH HLDGS INC | 49 | $74 | 0.0% | $1.51 | — | — | COM | 09057N300 |
| LSTA | LISATA THERAPEUTICS INC | 29 | $74 | 0.0% | $2.55 | — | — | COM | 128058302 |
| — | STRYVE FOODS INC | 102 | $74 | 0.0% | $0.73 | — | — | CLASS A COM | 863685103 |
| PLTM | GRANITESHARES PLATINUM TR | 7 | $74 | 0.0% | $10.57 | — | — | SHS BEN INT | 38748T103 |
| — | CYNGN INC | 110 | $74 | 0.0% | $0.67 | — | — | COM | 23257B107 |
| — | MONOPAR THERAPEUTICS INC | 31 | $73 | 0.0% | $2.35 | — | — | COM | 61023L108 |
| — | PLUS THERAPEUTICS INC | 230 | $73 | 0.0% | $0.32 | — | — | COM NEW | 72941H400 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 25 | $73 | 0.0% | $2.92 | — | — | COM | 029595105 |
| PETV | PETVIVO HLDGS INC | 37 | $73 | 0.0% | $1.97 | — | — | COM NEW | 716817408 |
| SCKT | SOCKET MOBILE INC | 38 | $73 | 0.0% | $1.92 | — | — | COM NEW | 83368E200 |
| — | NEXTPLAY TECHNOLOGIES INC | 637 | $73 | 0.0% | $0.11 | — | — | COM | 65344G102 |
| — | TALIS BIOMEDICAL CORP | 164 | $73 | 0.0% | $0.45 | — | — | COM | 87424L108 |
| MARK | REMARK HLDGS INC | 65 | $72 | 0.0% | $1.11 | — | — | COM NEW | 75955K300 |
| — | TIDEWATER INC NEW | 66 | $72 | 0.0% | $1.09 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | CODEX DNA INC | 60 | $72 | 0.0% | $1.20 | — | — | COM | 192003101 |
| NEPH | NEPHROS INC | 62 | $72 | 0.0% | $1.16 | — | — | COM | 640671400 |
| — | DIGITAL MEDIA SOLUTIONS INC | 54 | $72 | 0.0% | $1.33 | — | — | COM CL A | 25401G106 |
| — | HALLMARK FINL SVCS INC | 124 | $72 | 0.0% | $0.58 | — | — | COM NEW | 40624Q203 |
| TRT | TRIO TECH INTL | 16 | $72 | 0.0% | $4.50 | — | — | COM NEW | 896712205 |
| USEG | U S ENERGY CORP DEL | 31 | $71 | 0.0% | $2.29 | — | — | COM | 911805307 |
| JVA | COFFEE HLDG CO INC | 35 | $71 | 0.0% | $2.03 | — | — | COM | 192176105 |
| — | PERASO INC | 97 | $71 | 0.0% | $0.73 | — | — | COM | 71360T101 |
| ITRM | ITERUM THERAPEUTICS PLC | 85 | $71 | 0.0% | $0.84 | — | — | SHS NEW | G6333L200 |
| UPW | PROSHARES TR | 1 | $70 | 0.0% | $70.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| HOTH | HOTH THERAPEUTICS INC | 9 | $70 | 0.0% | $7.78 | — | — | COM NEW | 44148G204 |
| — | SEASTAR MEDICAL HOLDING CORP | 17 | $70 | 0.0% | $4.12 | — | — | COMMON STOCK | 81256L104 |
| — | TWIN VEE POWERCATS CO | 38 | $70 | 0.0% | $1.84 | — | — | COM | 90177C101 |
| LSF | LAIRD SUPERFOOD INC | 82 | $69 | 0.0% | $0.84 | — | — | COM STK | 50736T102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2 | $69 | 0.0% | $34.50 | — | — | INDXX INOVTV ETF | 33741X201 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $69 | 0.0% | $69.00 | — | — | S&P SML 600 EQ | 46137V183 |
| — | INHIBIKASE THERAPEUTICS INC | 136 | $68 | 0.0% | $0.50 | — | — | COM | 45719W106 |
| EVGOW | EVGO INC | 100 | $68 | 0.0% | $0.68 | — | — | *W EXP 07/01/202 | 30052F118 |
| — | VENUS CONCEPT INC | 212 | $68 | 0.0% | $0.32 | — | — | COM | 92332W105 |
| PRHI | CONIFER HLDGS INC | 43 | $68 | 0.0% | $1.58 | — | — | COM | 20731J102 |
| — | T2 BIOSYSTEMS INC | 48 | $68 | 0.0% | $1.42 | — | — | COM NEW | 89853L203 |
| AAME | ATLANTIC AMERN CORP | 29 | $68 | 0.0% | $2.34 | — | — | COM | 048209100 |
| — | DSS INC | 404 | $67 | 0.0% | $0.17 | — | — | COM | 26253C102 |
| — | SHAPEWAYS HOLDINGS INC | 124 | $67 | 0.0% | $0.54 | — | — | COMMON STOCK | 81947T102 |
| — | COMSOVEREIGN HLDG CORP | 933 | $67 | 0.0% | $0.07 | — | — | COM NEW | 205650203 |
| — | PROFESSIONAL DVRSTY NTWORK I | 65 | $67 | 0.0% | $1.03 | — | — | COM NEW | 74312Y202 |
| IPM | PALTALK INC | 50 | $66 | 0.0% | $1.32 | — | — | COM | 69764K106 |
| CNTX | CONTEXT THERAPEUTICS INC | 101 | $66 | 0.0% | $0.65 | — | — | COM | 21077P108 |
| UPRO | PROSHARES TR | 2 | $66 | 0.0% | $33.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 33 | $66 | 0.0% | $2.00 | — | — | COM | 266042407 |
| MODD | MODULAR MED INC | 33 | $66 | 0.0% | $2.00 | — | — | COM NEW | 60785L207 |
| — | CHARAH SOLUTIONS INC | 12 | $65 | 0.0% | $5.42 | — | — | COM | 15957P303 |
| — | SILVERSUN TECHNOLOGIES INC | 22 | $65 | 0.0% | $2.95 | — | — | COM NEW | 82846H207 |
| — | IMUNON INC | 48 | $65 | 0.0% | $1.35 | — | — | COM | 15117N602 |
| — | CODIAK BIOSCIENCES INC | 163 | $65 | 0.0% | $0.40 | — | — | COM | 192010106 |
| GTN/A | GRAY TELEVISION INC | 6 | $65 | 0.0% | $10.83 | — | — | CL A | 389375205 |
| DDM | PROSHARES TR | 1 | $64 | 0.0% | $64.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 52 | $64 | 0.0% | $1.23 | — | — | COM | 20037C108 |
| VRME | VERIFYME INC | 55 | $64 | 0.0% | $1.16 | — | — | COM NEW | 92346X206 |
| AIRI | AIR INDS GROUP | 15 | $64 | 0.0% | $4.27 | — | — | COM | 00912N403 |
| SILO | SILO PHARMA INC | 19 | $64 | 0.0% | $3.37 | — | — | COM NEW | 82711P201 |
| — | POLAR PWR INC | 49 | $63 | 0.0% | $1.29 | — | — | COM | 73102V105 |
| BTTX | BETTER THERAPEUTICS INC | 57 | $63 | 0.0% | $1.11 | — | — | COMMON STOCK | 08773T104 |
| — | JAGUAR HEALTH INC | 727 | $63 | 0.0% | $0.09 | — | — | COM NEW | 47010C607 |
| SIF | SIFCO INDS INC | 29 | $63 | 0.0% | $2.17 | — | — | COM | 826546103 |
| — | AGILE THERAPEUTICS INC | 277 | $63 | 0.0% | $0.23 | — | — | COM NEW | 00847L209 |
| — | CREATIVE REALITIES INC | 108 | $63 | 0.0% | $0.58 | — | — | COM NEW | 22530J200 |
| — | PINEAPPLE ENERGY INC | 27 | $63 | 0.0% | $2.33 | — | — | COM | 72303P107 |
| TULP | INSIGNIA SYS INC | 8 | $62 | 0.0% | $7.75 | — | — | COM NEW | 45765Y204 |
| — | RYVYL INC | 135 | $62 | 0.0% | $0.46 | — | — | COM NEW | 39366L208 |
| — | CBDMD INC | 275 | $62 | 0.0% | $0.23 | — | — | COM | 12482W101 |
| — | TSR INC | 9 | $62 | 0.0% | $6.89 | — | — | COM | 872885207 |
| BRTX | BIORESTORATIVE THERAPIES INC | 22 | $61 | 0.0% | $2.77 | — | — | COM NEW | 090655606 |
| HVT/A | HAVERTY FURNITURE COS INC | 2 | $61 | 0.0% | $30.50 | — | — | CL A | 419596200 |
| — | FOXO TECHNOLOGIES INC | 160 | $61 | 0.0% | $0.38 | — | — | COM CL A | 351471107 |
| — | BIOCEPT INC | 116 | $61 | 0.0% | $0.53 | — | — | COM | 09072V501 |
| — | GUARDION HEALTH SCIENCES INC | 420 | $61 | 0.0% | $0.15 | — | — | COM | 40145Q401 |
| — | BIO-KEY INTL INC | 105 | $61 | 0.0% | $0.58 | — | — | COM NEW | 09060C408 |
| BRFH | BARFRESH FOOD GROUP INC | 46 | $60 | 0.0% | $1.30 | — | — | COM NEW | 067532200 |
| — | FLEXSHARES TR | 2 | $60 | 0.0% | $30.00 | — | — | REAL ASST IDX | 33939L738 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 5 | $60 | 0.0% | $12.00 | — | — | COM | 452926108 |
| — | TITAN PHARMACEUTICALS INC DE | 77 | $60 | 0.0% | $0.78 | — | — | COM NEW | 888314606 |
| — | ENVERIC BIOSCIENCES INC | 29 | $60 | 0.0% | $2.07 | — | — | COM NEW | 29405E208 |
| — | SUPER LEAGUE GAMING INC | 178 | $60 | 0.0% | $0.34 | — | — | COM | 86804F202 |
| BTBT | BIT DIGITAL INC | 100 | $60 | 0.0% | $0.60 | — | — | SHS | G1144A105 |
| — | SIDUS SPACE INC | 54 | $59 | 0.0% | $1.09 | — | — | CLASS A COM | 826165102 |
| — | HELIUS MED TECHNOLOGIES INC | 192 | $59 | 0.0% | $0.31 | — | — | COM CL A NEW | 42328V603 |
| — | BIONDVAX PHARMACEUTICALS LTD | 20 | $59 | 0.0% | $2.95 | — | — | SPON ADS NEW | 09073Q204 |
| — | AUDDIA INC | 61 | $59 | 0.0% | $0.97 | — | — | COM | 05072K107 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 51 | $59 | 0.0% | $1.16 | — | — | COMMON STOCK | 62464R109 |
| FEMY | FEMASYS INC | 65 | $59 | 0.0% | $0.91 | — | — | COM | 31447E105 |
| ELSE | ELECTRO-SENSORS INC | 13 | $59 | 0.0% | $4.54 | — | — | COM | 285233102 |
| DXYN | DIXIE GROUP INC | 75 | $59 | 0.0% | $0.79 | — | — | CL A | 255519100 |
| — | EXCHANGE TRADED CONCEPTS TR | 2 | $58 | 0.0% | $29.00 | — | — | CAPITAL LINK GBL | 301505756 |
| — | JUPITER WELLNESS INC | 75 | $58 | 0.0% | $0.77 | — | — | COM NEW | 48208F105 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 50 | $58 | 0.0% | $1.16 | — | — | COM NEW | 83548R204 |
| URE | PROSHARES TR | 1 | $58 | 0.0% | $58.00 | — | — | ULT R/EST NEW | 74347X625 |
| GCBC | GREENE CNTY BANCORP INC | 1 | $57 | 0.0% | $57.00 | — | — | COM | 394357107 |
| — | FIRST TR EXCH TRADED FD III | 1 | $57 | 0.0% | $57.00 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| EEMX | SPDR INDEX SHS FDS | 1 | $57 | 0.0% | $57.00 | — | — | MSCI EMR MKT ETF | 78470E205 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1 | $57 | 0.0% | $57.00 | — | — | S&P 500 MOMNTM | 46138E339 |
| — | BETTER CHOICE CO INC | 106 | $57 | 0.0% | $0.54 | — | — | COM | 08771Y303 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 2 | $57 | 0.0% | $28.50 | — | — | INDXX GLOBAL AGR | 33734X812 |
| — | WHEELER REAL ESTATE INVT TR | 41 | $57 | 0.0% | $1.39 | — | — | COM NEW | 963025705 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 53 | $56 | 0.0% | $1.06 | — | — | COM | 019170109 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 128 | $56 | 0.0% | $0.44 | — | — | ORD SHS | Q6519V120 |
| PPSI | PIONEER PWR SOLUTIONS INC | 21 | $56 | 0.0% | $2.67 | — | — | COM NEW | 723836300 |
| — | SONIM TECHNOLOGIES INC | 132 | $56 | 0.0% | $0.42 | — | — | COM NEW | 83548F200 |
| — | ISPECIMEN INC | 41 | $56 | 0.0% | $1.37 | — | — | COM | 45032V108 |
| — | RUBIUS THERAPEUTICS INC | 314 | $55 | 0.0% | $0.18 | — | — | COM | 78116T103 |
| — | ISHARES U S ETF TR | 1 | $55 | 0.0% | $55.00 | — | — | GOLD STRATEGY | 46431W614 |
| RNTX | AILERON THERAPEUTICS INC | 23 | $55 | 0.0% | $2.39 | — | — | COM NEW | 00887A204 |
| — | ETF MANAGERS TR | 1 | $55 | 0.0% | $55.00 | — | — | WEDBUSH VID GAME | 26924G706 |
| — | AVINGER INC | 51 | $55 | 0.0% | $1.08 | — | — | COM NEW | 053734885 |
| — | LANDOS BIOPHARMA INC | 107 | $54 | 0.0% | $0.50 | — | — | COM | 515069102 |
| KGRN | KRANESHARES TR | 2 | $54 | 0.0% | $27.00 | — | — | MSCI CHINA CLEAN | 500767850 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 18 | $54 | 0.0% | $3.00 | — | — | SHS | G39342103 |
| — | PROSHARES TR | 1 | $54 | 0.0% | $54.00 | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | GRAYBUG VISION INC | 107 | $54 | 0.0% | $0.50 | — | — | COMMON | 38942Q103 |
| — | DIRECT DIGITAL HOLDINGS INC | 22 | $53 | 0.0% | $2.41 | — | — | CLASS A COM | 25461T105 |
| GQRE | FLEXSHARES TR | 1 | $53 | 0.0% | $53.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| AEI | ALSET INC | 23 | $53 | 0.0% | $2.30 | — | — | COM NEW | 02115D208 |
| — | HYCROFT MINING HOLDING CORP | 100 | $53 | 0.0% | $0.53 | — | — | COM CL A | 44862P109 |
| — | CINGULATE INC | 53 | $53 | 0.0% | $1.00 | — | — | COMMON STOCK | 17248W105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1 | $53 | 0.0% | $53.00 | — | — | NASDQ SEMCNDTR | 33738R811 |
| JSMD | JANUS DETROIT STR TR | 1 | $52 | 0.0% | $52.00 | — | — | HENDERSN SML ETF | 47103U209 |
| — | ARTELO BIOSCIENCES INC | 18 | $52 | 0.0% | $2.89 | — | — | COM | 04301G508 |
| — | OPGEN INC | 367 | $52 | 0.0% | $0.14 | — | — | COM | 68373L307 |
| — | HISTOGEN INC | 62 | $51 | 0.0% | $0.82 | — | — | COM NEW | 43358Y202 |
| — | KINETA INC | 8 | $51 | 0.0% | $6.38 | — | — | COM | 49461C102 |
| NHIQ | NANTHEALTH INC | 14 | $51 | 0.0% | $3.64 | — | — | COM NEW | 630104305 |
| — | P & F INDS INC | 10 | $51 | 0.0% | $5.10 | — | — | CL A NEW | 692830508 |
| LQDI | ISHARES U S ETF TR | 2 | $50 | 0.0% | $25.00 | — | — | INFLATION HEDG | 46431W580 |
| MYY | PROSHARES TR | 2 | $50 | 0.0% | $25.00 | — | — | PSHS SH MDCAP400 | 74347B250 |
| ICAP | SERIES PORTFOLIOS TR | 2 | $50 | 0.0% | $25.00 | — | — | INFRACAP EQUITY | 81752T619 |
| — | SYNAPTOGENIX INC | 43 | $50 | 0.0% | $1.16 | — | — | COM NEW | 87167T201 |
| — | FORWARD INDS INC N Y | 47 | $50 | 0.0% | $1.06 | — | — | COM NEW | 349862300 |
| COHN | COHEN & CO INC NEW | 6 | $50 | 0.0% | $8.33 | — | — | COM | 19249M102 |
| ASPU | ASPEN GROUP INC | 159 | $49 | 0.0% | $0.31 | — | — | COM NEW | 04530L203 |
| — | THERIVA BIOLOGICS INC | 108 | $49 | 0.0% | $0.45 | — | — | COM NEW | 87164U409 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $49 | 0.0% | $49.00 | — | — | S&P 500 VLU MOMN | 46137V423 |
| — | T STAMP INC | 101 | $49 | 0.0% | $0.49 | — | — | CL A NEW | 873048300 |
| LEAD | SIREN ETF TR | 1 | $49 | 0.0% | $49.00 | — | — | DIVCN LDRS ETF | 829658301 |
| MAIA | MAIA BIOTECHNOLOGY INC | 14 | $49 | 0.0% | $3.50 | — | — | COM | 552641102 |
| — | SOLUNA HOLDINGS INC | 188 | $49 | 0.0% | $0.26 | — | — | COM NEW | 583543103 |
| RWM | PROSHARES TR | 2 | $49 | 0.0% | $24.50 | — | — | SHRT RUSSELL2000 | 74348A210 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 98 | $48 | 0.0% | $0.49 | — | — | COM NEW | 890023203 |
| CWS | ADVISORSHARES TR | 1 | $48 | 0.0% | $48.00 | — | — | ADVISORSHS ETF | 00768Y560 |
| FCAL | FIRST TR EXCH TRADED FD III | 1 | $48 | 0.0% | $48.00 | — | — | CALIF MUN INCM | 33739P863 |
| — | REEDS INC | 684 | $48 | 0.0% | $0.07 | — | — | COM | 758338107 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 2 | $48 | 0.0% | $24.00 | — | — | S NETWRK E-COM | 33738R829 |
| MVV | PROSHARES TR | 1 | $48 | 0.0% | $48.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| BTBD | BT BRANDS INC | 26 | $48 | 0.0% | $1.85 | — | — | COM NEW | 0557MQ206 |
| — | SPHERE 3D CORP NEW | 175 | $48 | 0.0% | $0.27 | — | — | COM | 84841L308 |
| — | STAFFING 360 SOLUTIONS INC | 17 | $48 | 0.0% | $2.82 | — | — | COM NEW 2022 | 852387505 |
| GTIP | GOLDMAN SACHS ETF TR | 1 | $48 | 0.0% | $48.00 | — | — | ACCESS INFLATI | 381430362 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 55 | $48 | 0.0% | $0.87 | — | — | COM NEW | 57630J304 |
| — | NANOVIBRONIX INC | 191 | $48 | 0.0% | $0.25 | — | — | COM | 63008J108 |
| VALQ | AMERICAN CENTY ETF TR | 1 | $48 | 0.0% | $48.00 | — | — | STOXX US QUALT | 025072208 |
| VSEC | VSE CORP | 1 | $47 | 0.0% | $47.00 | — | — | COM | 918284100 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $47 | 0.0% | $47.00 | — | — | BETABLDRS 1-5YR | 46641Q258 |
| — | TIDEWATER INC NEW | 72 | $47 | 0.0% | $0.65 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | SOS LIMITED | 17 | $47 | 0.0% | $2.76 | — | — | SPON ADS | 83587W205 |
| — | VIVOS THERAPEUTICS INC | 116 | $47 | 0.0% | $0.41 | — | — | COM | 92859E108 |
| — | EBET INC | 74 | $47 | 0.0% | $0.64 | — | — | COM | 278700109 |
| — | MARPAI INC | 64 | $46 | 0.0% | $0.72 | — | — | CL A COM | 571354109 |
| — | SOBR SAFE INC | 48 | $46 | 0.0% | $0.96 | — | — | COM NEW | 833592207 |
| QMOM | EA SERIES TRUST | 1 | $46 | 0.0% | $46.00 | — | — | US QUAN MOMENTUM | 02072L409 |
| — | QURATE RETAIL INC | 9 | $46 | 0.0% | $5.11 | — | — | COM SER B | 74915M209 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $46 | 0.0% | $46.00 | — | — | DEVELOPED INTL | 33738R787 |
| — | WAVEDANCER INC | 95 | $46 | 0.0% | $0.48 | — | — | COM | 456696103 |
| UYG | PROSHARES TR | 1 | $46 | 0.0% | $46.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| FDLO | FIDELITY COVINGTON TRUST | 1 | $46 | 0.0% | $46.00 | — | — | LOW VOLITY ETF | 316092824 |
| FDHY | FIDELITY COVINGTON TRUST | 1 | $46 | 0.0% | $46.00 | — | — | HIGH YILD ETF | 316092618 |
| FCOR | FIDELITY MERRIMACK STR TR | 1 | $45 | 0.0% | $45.00 | — | — | CORP BOND ETF | 316188101 |
| — | LM FDG AMER INC | 81 | $45 | 0.0% | $0.56 | — | — | COM | 502074404 |
| — | HELBIZ INC | 342 | $45 | 0.0% | $0.13 | — | — | CLASS A COM | 42309B204 |
| LASE | LASER PHOTONICS CORP | 22 | $45 | 0.0% | $2.05 | — | — | COM | 51807Q100 |
| — | PAXMEDICA INC | 22 | $45 | 0.0% | $2.05 | — | — | COM | 70424C104 |
| — | CEA INDUSTRIES INC | 54 | $45 | 0.0% | $0.83 | — | — | COM NEW | 86887P200 |
| KORP | AMERICAN CENTY ETF TR | 1 | $45 | 0.0% | $45.00 | — | — | DIVERSIFID CRP | 025072109 |
| — | YIELD10 BIOSCIENCE INC | 27 | $45 | 0.0% | $1.67 | — | — | COM | 98585K862 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $44 | 0.0% | $44.00 | — | — | HIGH INCM STRGC | 33739Q309 |
| NCRA | NOCERA INC | 34 | $44 | 0.0% | $1.29 | — | — | COM | 655186500 |
| — | FIRST TR EXCHNG TRADED FD VI | 2 | $44 | 0.0% | $22.00 | — | — | EQUITYCOMPASS | 33740F607 |
| GNMA | ISHARES TR | 1 | $44 | 0.0% | $44.00 | — | — | GNMA BOND ETF | 46429B333 |
| SSO | PROSHARES TR | 1 | $44 | 0.0% | $44.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1 | $44 | 0.0% | $44.00 | — | — | COM NEW | 893617209 |
| HYDB | ISHARES TR | 1 | $44 | 0.0% | $44.00 | — | — | HIGH YLD BD FCTR | 46435G250 |
| DIG | PROSHARES TR | 1 | $43 | 0.0% | $43.00 | — | — | PSHS ULTRA O&G | 74347G705 |
| QLC | FLEXSHARES TR | 1 | $43 | 0.0% | $43.00 | — | — | US QUALITY CAP | 33939L746 |
| — | BIOAFFINITY TECHNOLOGIES INC | 27 | $43 | 0.0% | $1.59 | — | — | COMMON STOCK | 09076W109 |
| FDMO | FIDELITY COVINGTON TRUST | 1 | $43 | 0.0% | $43.00 | — | — | MOMENTUM FACTR | 316092816 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 41 | $43 | 0.0% | $1.05 | — | — | COMMON STOCK | 14159C103 |
| — | RELIANCE GLOBAL GROUP INC | 75 | $43 | 0.0% | $0.57 | — | — | COM NEW | 75946W207 |
| IMTB | ISHARES TR | 1 | $43 | 0.0% | $43.00 | — | — | CR 5 10 YR ETF | 46435G417 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1 | $43 | 0.0% | $43.00 | — | — | EMERGING MKTS | 33738R779 |
| — | EVOKE PHARMA INC | 16 | $43 | 0.0% | $2.69 | — | — | COM NEW | 30049G203 |
| BYLD | ISHARES TR | 2 | $43 | 0.0% | $21.50 | — | — | YLD OPTIM BD | 46434V787 |
| AGZD | WISDOMTREE TR | 1 | $43 | 0.0% | $43.00 | — | — | INTRST RATE HDGE | 97717W380 |
| FITE | SPDR SER TR | 1 | $43 | 0.0% | $43.00 | — | — | S&P KENSHO FUTRE | 78468R671 |
| WGSWW | SEMA4 HOLDINGS CORP | 2,200 | $42 | 0.0% | $0.02 | — | — | *W EXP 07/22/202 | 81663L119 |
| NBN | NORTHEAST BK LEWISTON ME | 1 | $42 | 0.0% | $42.00 | — | — | COM | 66405S100 |
| LKOR | FLEXSHARES TR | 1 | $42 | 0.0% | $42.00 | — | — | CR SCORED LONG | 33939L753 |
| DTST | DATA STORAGE CORP | 28 | $41 | 0.0% | $1.46 | — | — | COM NEW | 23786R201 |
| — | PARTS ID INC | 42 | $41 | 0.0% | $0.98 | — | — | COM CL A | 702141102 |
| LRGE | LEGG MASON ETF INVT TR | 1 | $41 | 0.0% | $41.00 | — | — | CLEARBRIDEG LR | 524682200 |
| — | SHF HOLDINGS INC | 23 | $41 | 0.0% | $1.78 | — | — | CLASS A COM | 824430102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1 | $41 | 0.0% | $41.00 | — | — | S&P 500 ENHNCD | 46138E396 |
| — | APPLIED UV INC | 45 | $41 | 0.0% | $0.91 | — | — | COM | 03828V105 |
| BITF | BITFARMS LTD | 100 | $41 | 0.0% | $0.41 | — | — | COM | 09173B107 |
| DSTL | ETF SER SOLUTIONS | 1 | $41 | 0.0% | $41.00 | — | — | DISTILLATE US | 26922A321 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $41 | 0.0% | $41.00 | — | — | VCTRYSHS INTL MO | 92647N550 |
| — | EXELA TECHNOLOGIES INC | 492 | $40 | 0.0% | $0.08 | — | — | COM | 30162V706 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 200 | $40 | 0.0% | $0.20 | — | — | *W EXP 09/16/202 | 37611X118 |
| EMTL | SSGA ACTIVE TR | 1 | $40 | 0.0% | $40.00 | — | — | SPDR DBLELN EMRG | 78470P309 |
| NXPL | NEXTPLAT CORP | 32 | $40 | 0.0% | $1.25 | — | — | COM NEW | 68557F209 |
| — | MIND TECHNOLOGY INC | 88 | $40 | 0.0% | $0.45 | — | — | COM | 602566101 |
| KBNT | KUBIENT INC | 61 | $39 | 0.0% | $0.64 | — | — | COM | 50116V107 |
| YLDE | LEGG MASON ETF INVT TR | 1 | $39 | 0.0% | $39.00 | — | — | CLEARBRIDGE DI | 524682309 |
| NXGL | NEXGEL INC | 31 | $39 | 0.0% | $1.26 | — | — | COM | 65344E107 |
| — | LUXURBAN HOTELS INC | 23 | $39 | 0.0% | $1.70 | — | — | COM | 21985R105 |
| — | FGI INDUSTRIES LTD | 18 | $39 | 0.0% | $2.17 | — | — | ORDINARY SHARES | G3302D103 |
| — | SINTX TECHNOLOGIES INC | 4 | $39 | 0.0% | $9.75 | — | — | COM | 829392604 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 1 | $39 | 0.0% | $39.00 | — | — | USD EMRNG MKT | 46641Q746 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $38 | 0.0% | $38.00 | — | — | EX US SML CP | 33737J406 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1 | $38 | 0.0% | $38.00 | — | — | PRIN MILNS GBL | 74255Y508 |
| — | IBIO INC | 85 | $38 | 0.0% | $0.45 | — | — | COM | 451033609 |
| — | YUNHONG CTI LTD | 37 | $38 | 0.0% | $1.03 | — | — | COM | 98873Q100 |
| DIVB | ISHARES TR | 1 | $38 | 0.0% | $38.00 | — | — | CORE DIVID ETF | 46435U861 |
| — | ECOARK HLDGS INC | 166 | $38 | 0.0% | $0.23 | — | — | COM NEW | 27888N307 |
| — | CYANOTECH CORP | 34 | $37 | 0.0% | $1.09 | — | — | COM PAR $0.02 | 232437301 |
| BLIN | BRIDGELINE DIGITAL INC | 35 | $37 | 0.0% | $1.06 | — | — | COM | 10807Q700 |
| — | CREATIVE MED TECHNOLOGY HLDG | 96 | $37 | 0.0% | $0.39 | — | — | COM NEW | 22529Y309 |
| SBB | PROSHARES TR | 2 | $37 | 0.0% | $18.50 | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | COLUMBIA ETF TR I | 1 | $37 | 0.0% | $37.00 | — | — | US ESG EQUITY | 19761L300 |
| — | VIRPAX PHARMACEUTICALS INC | 59 | $37 | 0.0% | $0.63 | — | — | COM | 928251107 |
| — | XCEL BRANDS INC | 53 | $37 | 0.0% | $0.70 | — | — | COM NEW | 98400M101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 1 | $37 | 0.0% | $37.00 | — | — | COM | 520776105 |
| — | MANAGED PORTFOLIO SERIES | 1 | $37 | 0.0% | $37.00 | — | — | ECOFIN GBL WATER | 56167N753 |
| METV | LISTED FD TR | 5 | $36 | 0.0% | $7.20 | — | — | ROUNDHILL BALL | 53656F417 |
| — | PROTAGENIC THERAPEUTICS INC | 90 | $36 | 0.0% | $0.40 | — | — | COM | 74365N103 |
| — | BLUE WATER VACCINES INC | 33 | $36 | 0.0% | $1.09 | — | — | COM | 09610B108 |
| — | SIGILON THERAPEUTICS INC | 102 | $36 | 0.0% | $0.35 | — | — | COM | 82657L107 |
| MIDU | DIREXION SHS ETF TR | 1 | $35 | 0.0% | $35.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | PHIO PHARMACEUTICALS CORP | 93 | $35 | 0.0% | $0.38 | — | — | COM NEW | 71880W303 |
| — | EXPION360 INC | 15 | $35 | 0.0% | $2.33 | — | — | COM | 30218B100 |
| — | ENTERPRISE BANCORP INC MASS | 1 | $35 | 0.0% | $35.00 | — | — | COM | 293668109 |
| — | TIMBER PHARMACEUTICALS INC | 20 | $35 | 0.0% | $1.75 | — | — | COM NEW | 887080208 |
| BCD | ABRDN ETFS | 1 | $35 | 0.0% | $35.00 | — | — | BBRG ALL COMMDY | 003261203 |
| ECNS | ISHARES TR | 1 | $35 | 0.0% | $35.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| HLAL | LISTED FD TR | 1 | $35 | 0.0% | $35.00 | — | — | WAHED FTSE ETF | 53656F607 |
| — | RECRUITER COM GROUP INC | 82 | $34 | 0.0% | $0.41 | — | — | COM NEW | 75630B303 |
| — | 180 LIFE SCIENCES CORP | 10 | $34 | 0.0% | $3.40 | — | — | COM NEW | 68236V203 |
| BUFF | INNOVATOR ETFS TR | 1 | $34 | 0.0% | $34.00 | — | — | LADERD ALCTN PWR | 45783Y814 |
| — | MINIM INC | 181 | $34 | 0.0% | $0.19 | — | — | COM | 60365W102 |
| — | QUALIGEN THERAPEUTICS INC | 26 | $34 | 0.0% | $1.31 | — | — | COM NEW | 74754R202 |
| — | ONCORUS INC | 133 | $34 | 0.0% | $0.26 | — | — | COM | 68236R103 |
| TPLC | TIMOTHY PLAN | 1 | $34 | 0.0% | $34.00 | — | — | US LRGMD CP CORE | 887432359 |
| — | TRANSCODE THERAPEUTICS INC | 50 | $34 | 0.0% | $0.68 | — | — | COM | 89357L105 |
| — | TREASURE GLOBAL INC | 20 | $34 | 0.0% | $1.70 | — | — | COM | 89458T106 |
| — | SIREN ETF TR | 1 | $34 | 0.0% | $34.00 | — | — | DIVCN DIVD ETF | 829658400 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $34 | 0.0% | $34.00 | — | — | RUSL 1000 ENHD | 46138E438 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1 | $33 | 0.0% | $33.00 | — | — | S&P SMLCAP QTY | 46138G300 |
| — | ESPORTS ENTMT GROUP INC | 425 | $33 | 0.0% | $0.08 | — | — | COM | 29667K306 |
| — | INSPIRATO INCORPORATED | 28 | $33 | 0.0% | $1.18 | — | — | COM CL A | 45791E107 |
| IHT | INNSUITES HOSPITALITY TR | 20 | $33 | 0.0% | $1.65 | — | — | SH BEN INT | 457919108 |
| USD | PROSHARES TR | 2 | $33 | 0.0% | $16.50 | — | — | PSHS ULT SEMICDT | 74347R669 |
| RINF | PROSHARES TR | 1 | $33 | 0.0% | $33.00 | — | — | INFLATN EXPECTNS | 74348A814 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 1 | $33 | 0.0% | $33.00 | — | — | FTSE TAIWAN | 35473P686 |
| SBIG | SPRINGBIG HOLDINGS INC | 66 | $33 | 0.0% | $0.50 | — | — | COMMON STOCK | 85021Q108 |
| — | INVO BIOSCIENCE INC | 75 | $32 | 0.0% | $0.43 | — | — | COM | 44984F302 |
| — | BIOLASE INC | 49 | $32 | 0.0% | $0.65 | — | — | COM | 090911405 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 1 | $32 | 0.0% | $32.00 | — | — | S&P500 DOWNSID | 46090A705 |
| DURA | VANECK ETF TRUST | 1 | $32 | 0.0% | $32.00 | — | — | DURABLE HGH DIV | 92189H102 |
| AMZA | ETFIS SER TR I | 1 | $32 | 0.0% | $32.00 | — | — | INFRAC ACT MLP | 26923G772 |
| — | EFFECTOR THERAPEUTICS INC | 74 | $32 | 0.0% | $0.43 | — | — | COM | 28202V108 |
| HOMZ | ETF SER SOLUTIONS | 1 | $32 | 0.0% | $32.00 | — | — | HOYA CAP HOUSI | 26922A230 |
| RIBT | RICEBRAN TECHNOLOGIES | 43 | $32 | 0.0% | $0.74 | — | — | COM | 762831303 |
| — | IMAC HLDGS INC | 158 | $32 | 0.0% | $0.20 | — | — | COM | 44967K104 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $32 | 0.0% | $32.00 | — | — | PURBTA MSCI SM | 46138E453 |
| — | BENITEC BIOPHARMA INC | 191 | $32 | 0.0% | $0.17 | — | — | COM | 08205P100 |
| VIVE | VIVEVE MED INC | 73 | $31 | 0.0% | $0.42 | — | — | COM NEW | 92852W501 |
| IQDG | WISDOMTREE TR | 1 | $31 | 0.0% | $31.00 | — | — | INTL QULTY DIV | 97717X131 |
| — | DYNATRONICS CORP | 79 | $31 | 0.0% | $0.39 | — | — | COM NEW | 268157401 |
| — | SHARPS TECHNOLOGY INC | 26 | $31 | 0.0% | $1.19 | — | — | COMMON STOCK | 82003F101 |
| TPHD | TIMOTHY PLAN | 1 | $31 | 0.0% | $31.00 | — | — | HIG DV STK ETF | 887432326 |
| FSMD | FIDELITY COVINGTON TRUST | 1 | $31 | 0.0% | $31.00 | — | — | SML MID MLTFCT | 316092527 |
| — | IPOWER INC | 77 | $31 | 0.0% | $0.40 | — | — | CL A | 46265P107 |
| SOFO | SONIC FDRY INC | 38 | $31 | 0.0% | $0.82 | — | — | COM NEW | 83545R207 |
| — | INVIVO THERAPEUTICS HLDGS CO | 13 | $31 | 0.0% | $2.38 | — | — | COM | 46186M605 |
| AUSF | GLOBAL X FDS | 1 | $31 | 0.0% | $31.00 | — | — | ADAPTIVE US | 37954Y574 |
| EWUS | ISHARES TR | 1 | $31 | 0.0% | $31.00 | — | — | MSCI UK SM ETF | 46429B416 |
| — | SINGING MACH INC | 7 | $31 | 0.0% | $4.43 | — | — | COM | 829322403 |
| OSCV | ETF SER SOLUTIONS | 1 | $31 | 0.0% | $31.00 | — | — | OPUS SML CP VL | 26922A446 |
| — | DATCHAT INC | 121 | $30 | 0.0% | $0.25 | — | — | COM | 23816M107 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 1 | $30 | 0.0% | $30.00 | — | — | LARGE CP US EQ | 33738R761 |
| GSEU | GOLDMAN SACHS ETF TR | 1 | $30 | 0.0% | $30.00 | — | — | ACTIVEBETA EUR | 381430305 |
| GSJY | GOLDMAN SACHS ETF TR | 1 | $30 | 0.0% | $30.00 | — | — | ACTIVEBETA JAP | 381430404 |
| BIBL | NORTHERN LTS FD TR IV | 1 | $30 | 0.0% | $30.00 | — | — | INSPIRE 100 ETF | 66538H534 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1 | $30 | 0.0% | $30.00 | — | — | ALT ABSLT STRG | 33740Y101 |
| ISCF | ISHARES TR | 1 | $30 | 0.0% | $30.00 | — | — | MSCI INTL SML CP | 46434V266 |
| — | NEXIMMUNE INC | 122 | $30 | 0.0% | $0.25 | — | — | COM | 65344D109 |
| ISMD | NORTHERN LTS FD TR IV | 1 | $30 | 0.0% | $30.00 | — | — | INSPIRE SML/ MID | 66538H641 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1 | $30 | 0.0% | $30.00 | — | — | US CORE DIV TILT | 35473P306 |
| — | GREENLANE HLDGS INC | 105 | $30 | 0.0% | $0.29 | — | — | CL A NEW | 395330202 |
| EMTY | PROSHARES TR | 2 | $30 | 0.0% | $15.00 | — | — | DECLINE RETAIL | 74347B367 |
| UFABQ | UNIQUE FABRICATING INC | 55 | $30 | 0.0% | $0.55 | — | — | COM | 90915J103 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 72 | $29 | 0.0% | $0.40 | — | — | COM | 826598500 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1 | $29 | 0.0% | $29.00 | — | — | FRANKLIN INDIA | 35473P769 |
| — | TENAX THERAPEUTICS INC | 258 | $29 | 0.0% | $0.11 | — | — | COM NEW | 88032L209 |
| PWS | PACER FDS TR | 1 | $29 | 0.0% | $29.00 | — | — | WEALTHSHIELD | 69374H840 |
| — | TIVIC HEALTH SYSTEMS INC | 45 | $29 | 0.0% | $0.64 | — | — | COMMON STOCK | 888705100 |
| — | ISHARES TR | 1 | $29 | 0.0% | $29.00 | — | — | MSCI CDA ETF | 46435G706 |
| — | BANCOLOMBIA S A | 1 | $29 | 0.0% | $29.00 | — | — | SPON ADR PREF | 05968L102 |
| — | HEXO CORP | 28 | $29 | 0.0% | $1.04 | — | — | COM | 428304406 |
| — | XENETIC BIOSCIENCES INC | 103 | $29 | 0.0% | $0.28 | — | — | COM | 984015503 |
| DDWM | WISDOMTREE TR | 1 | $29 | 0.0% | $29.00 | — | — | CURRNCY INT EQ | 97717X263 |
| SNAL | SNAIL INC | 20 | $29 | 0.0% | $1.45 | — | — | CLASS A COM | 83301J100 |
| ONFO | ONFOLIO HOLDINGS INC | 19 | $29 | 0.0% | $1.53 | — | — | COM NEW | 68277K207 |
| ARTW | ARTS WAY MFG INC | 15 | $29 | 0.0% | $1.93 | — | — | COM | 043168103 |
| — | COHBAR INC | 17 | $29 | 0.0% | $1.71 | — | — | COM NEW | 19249J307 |
| — | UNICO AMERN CORP | 17 | $28 | 0.0% | $1.65 | — | — | COM | 904607108 |
| — | QUALTEK SERVICES INC | 64 | $28 | 0.0% | $0.44 | — | — | CLASS A COM | 74760R303 |
| — | LOGICMARK INC | 62 | $28 | 0.0% | $0.45 | — | — | COM NEW | 67091J404 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1 | $28 | 0.0% | $28.00 | — | — | COM | 83946P107 |
| — | SCWORX CORP | 70 | $28 | 0.0% | $0.40 | — | — | COM | 78396V109 |
| UUU | UNIVERSAL SEC INSTRS INC | 14 | $28 | 0.0% | $2.00 | — | — | COM NEW | 913821302 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1 | $28 | 0.0% | $28.00 | — | — | US EQTY DIVI | 33738R738 |
| GBR | NEW CONCEPT ENERGY INC | 26 | $28 | 0.0% | $1.08 | — | — | COM | 643611106 |
| — | POLARITYTE INC | 43 | $28 | 0.0% | $0.65 | — | — | COM NEW | 731094207 |
| — | VIRIOS THERAPEUTICS INC | 117 | $28 | 0.0% | $0.24 | — | — | COM | 92829J104 |
| — | ETF MANAGERS TR | 1 | $28 | 0.0% | $28.00 | — | — | AI POWERED EQT | 26924G813 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 1 | $27 | 0.0% | $27.00 | — | — | NASDQ PHRMTCLS | 33738R837 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1 | $27 | 0.0% | $27.00 | — | — | MID CAP US EQT | 33738R753 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 10 | $27 | 0.0% | $2.70 | — | — | COM CL A | 83085C107 |
| — | FORZA X1 INC | 21 | $27 | 0.0% | $1.29 | — | — | COM | 34988N104 |
| UOCT | INNOVATOR ETFS TR | 1 | $27 | 0.0% | $27.00 | — | — | US EQTY ULTRA B | 45782C821 |
| — | WISDOMTREE TR | 1 | $27 | 0.0% | $27.00 | — | — | EMERG MKTS ESG | 97717X214 |
| EUDG | WISDOMTREE TR | 1 | $27 | 0.0% | $27.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| RAND | RAND CAP CORP | 2 | $27 | 0.0% | $13.50 | — | — | COM NEW | 752185207 |
| VICE | ADVISORSHARES TR | 1 | $27 | 0.0% | $27.00 | — | — | VICE E T F | 00768Y545 |
| — | TROIKA MEDIA GROUP INC | 233 | $27 | 0.0% | $0.12 | — | — | COM | 89689F305 |
| HDMV | FIRST TR EXCH TRADED FD III | 1 | $27 | 0.0% | $27.00 | — | — | HORIZON MNGD ETF | 33739P871 |
| — | YOSHIHARU GLOBAL CO | 20 | $27 | 0.0% | $1.35 | — | — | COM CL A | 98740Y104 |
| — | BLUE STAR FOODS CORP | 66 | $26 | 0.0% | $0.39 | — | — | COM | 09606H101 |
| — | CONTRAFECT CORP | 268 | $26 | 0.0% | $0.10 | — | — | COM NEW | 212326300 |
| — | ASSURE HLDGS CORP | 101 | $26 | 0.0% | $0.26 | — | — | COM NEW | 04625J204 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1 | $26 | 0.0% | $26.00 | — | — | FTSE AUSTRALIA | 35473P843 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 52 | $26 | 0.0% | $0.50 | — | — | COM | 539319202 |
| NZAC | SPDR INDEX SHS FDS | 1 | $26 | 0.0% | $26.00 | — | — | MSCI ACWI CLMTE | 78463X194 |
| — | EXICURE INC | 23 | $26 | 0.0% | $1.13 | — | — | COM NEW | 30205M200 |
| — | NETCAPITAL INC | 17 | $26 | 0.0% | $1.53 | — | — | COM | 64113L103 |
| — | NUZEE INC | 3 | $26 | 0.0% | $8.67 | — | — | COM | 67073S307 |
| — | BLUEJAY DIAGNOSTICS INC | 69 | $26 | 0.0% | $0.38 | — | — | COM | 095633103 |
| HAWX | ISHARES TR | 1 | $26 | 0.0% | $26.00 | — | — | MSCI ACWI EXUS | 46435G847 |
| HSCZ | ISHARES TR | 1 | $26 | 0.0% | $26.00 | — | — | MSCI EAFE SMCP | 46435G839 |
| — | INPIXON | 15 | $26 | 0.0% | $1.73 | — | — | COM NEW 2022 | 45790J867 |
| — | UNICYCIVE THERAPEUTICS INC | 46 | $25 | 0.0% | $0.54 | — | — | COM | 90466Y103 |
| ALTS | JANONE INC | 18 | $25 | 0.0% | $1.39 | — | — | COM | 47089W104 |
| — | WISDOMTREE TR | 1 | $25 | 0.0% | $25.00 | — | — | CHINESE YUAN FD | 97717W182 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1 | $25 | 0.0% | $25.00 | — | — | FTSE MEXICO | 35473P736 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1 | $25 | 0.0% | $25.00 | — | — | SELECT WRLD WI | 23908L306 |
| CRT | CROSS TIMBERS RTY TR | 1 | $25 | 0.0% | $25.00 | — | — | TR UNIT | 22757R109 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1 | $25 | 0.0% | $25.00 | — | — | SMAL CP US EQT | 33738R746 |
| — | DIGITAL BRANDS GROUP INC | 6 | $25 | 0.0% | $4.17 | — | — | COM NEW | 25401N309 |
| — | NATIXIS ETF TR | 1 | $24 | 0.0% | $24.00 | — | — | LOOMIS SAYLES | 63873X208 |
| — | KIORA PHARMACEUTICALS INC | 7 | $24 | 0.0% | $3.43 | — | — | COM NEW | 49721T309 |
| FYLD | CAMBRIA ETF TR | 1 | $24 | 0.0% | $24.00 | — | — | CAMBRIA FGN SHR | 132061300 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $24 | 0.0% | $24.00 | — | — | PURBTA FTSE DV | 46138E487 |
| OEFA | ALPS ETF TR | 1 | $24 | 0.0% | $24.00 | — | — | OSHARES EUR QLT | 00162Q379 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1 | $24 | 0.0% | $24.00 | — | — | DORSEYWRGT ETF | 33738R712 |
| FDEV | FIDELITY COVINGTON TRUST | 1 | $24 | 0.0% | $24.00 | — | — | INTL MULTIFACTOR | 316092535 |
| — | SONOMA PHARMACEUTICALS INC | 21 | $24 | 0.0% | $1.14 | — | — | COM NEW | 83558L204 |
| — | LEGG MASON ETF INVT | 1 | $23 | 0.0% | $23.00 | — | — | WESTN AST SHRT | 52468L786 |
| UXI | PROSHARES TR | 1 | $23 | 0.0% | $23.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| STAB | STATERA BIOPHARMA INC | 287 | $23 | 0.0% | $0.08 | — | — | COM | 857561104 |
| — | FRESH VINE WINE INC | 23 | $23 | 0.0% | $1.00 | — | — | COM | 35804X101 |
| — | SALARIUS PHARMACEUTICALS INC | 15 | $23 | 0.0% | $1.53 | — | — | COM NEW | 79400X305 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $23 | 0.0% | $23.00 | — | — | COM CL A | 37959R103 |
| — | REVELATION BIOSCIENCES INC | 119 | $23 | 0.0% | $0.19 | — | — | COM | 76135L101 |
| — | PETROS PHARMACEUTICALS INC | 10 | $23 | 0.0% | $2.30 | — | — | COM NEW | 71678J209 |
| IBD | NORTHERN LTS FD TR IV | 1 | $23 | 0.0% | $23.00 | — | — | INSPIRE CORP BD | 66538H633 |
| CIVB | CIVISTA BANCSHARES INC | 1 | $22 | 0.0% | $22.00 | — | — | COM NO PAR | 178867107 |
| IVAL | EA SERIES TRUST | 1 | $22 | 0.0% | $22.00 | — | — | INTL QUAN VALUE | 02072L201 |
| NUBD | NUSHARES ETF TR | 1 | $22 | 0.0% | $22.00 | — | — | NUVEEN ESG US | 67092P870 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1 | $22 | 0.0% | $22.00 | — | — | LNG DUR OPRTUN | 33738D606 |
| CBON | VANECK ETF TRUST | 1 | $22 | 0.0% | $22.00 | — | — | CHINA BOND ETF | 92189F379 |
| TECL | DIREXION SHS ETF TR | 1 | $22 | 0.0% | $22.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| MCBS | METROCITY BANKSHARES INC | 1 | $22 | 0.0% | $22.00 | — | — | COM | 59165J105 |
| VHI | VALHI INC NEW | 1 | $22 | 0.0% | $22.00 | — | — | COM | 918905209 |
| — | EASTSIDE DISTILLING INC | 98 | $22 | 0.0% | $0.22 | — | — | COM | 277802302 |
| — | DBX ETF TR | 1 | $22 | 0.0% | $22.00 | — | — | XTRACK MSCI CHIN | 233051523 |
| UCC | PROSHARES TR | 1 | $22 | 0.0% | $22.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| NFLT | ETFIS SER TR I | 1 | $22 | 0.0% | $22.00 | — | — | VIRTUS NEWFLEET | 26923G707 |
| — | CROWN ELECTROKINETICS CORP | 110 | $21 | 0.0% | $0.19 | — | — | COM NEW | 228339206 |
| — | KRANESHARES TR | 1 | $21 | 0.0% | $21.00 | — | — | MSCI ALL CHINA | 500767801 |
| EMIF | ISHARES TR | 1 | $21 | 0.0% | $21.00 | — | — | EMGR MKT INF ETF | 464288216 |
| — | MOTUS GI HLDGS INC | 25 | $21 | 0.0% | $0.84 | — | — | COM NEW | 62014P405 |
| — | NUWELLIS INC | 2 | $21 | 0.0% | $10.50 | — | — | COM | 67113Y405 |
| EMMF | WISDOMTREE TR | 1 | $21 | 0.0% | $21.00 | — | — | EMGRING MKTS | 97717Y782 |
| — | ALLIED HEALTHCARE PRODS INC | 23 | $21 | 0.0% | $0.91 | — | — | COM NEW | 019222207 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1 | $21 | 0.0% | $21.00 | — | — | SPONSORD ADS NEW | 16965P202 |
| — | BIOLINERX LTD | 35 | $21 | 0.0% | $0.60 | — | — | SPONSORED ADS | 09071M205 |
| MYO | MYOMO INC | 42 | $21 | 0.0% | $0.50 | — | — | COM NEW | 62857J201 |
| — | SUNLINK HEALTH SYS INC | 35 | $21 | 0.0% | $0.60 | — | — | COM | 86737U102 |
| SAA | PROSHARES TR | 1 | $21 | 0.0% | $21.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| FDEM | FIDELITY COVINGTON TRUST | 1 | $21 | 0.0% | $21.00 | — | — | EMERG MKTS MLTFT | 316092543 |
| UYM | PROSHARES TR | 1 | $21 | 0.0% | $21.00 | — | — | PSHS ULT BASMATL | 74347R776 |
| — | VYANT BIO INC | 30 | $21 | 0.0% | $0.70 | — | — | COM NEW | 92942V208 |
| FSMB | FIRST TR EXCH TRADED FD III | 1 | $20 | 0.0% | $20.00 | — | — | SHRT DUR MNG MUN | 33739P830 |
| EFZ | PROSHARES TR | 1 | $20 | 0.0% | $20.00 | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | DIREXION SHS ETF TR | 1 | $20 | 0.0% | $20.00 | — | — | CSI300 CHINA1X | 25459Y116 |
| — | NOVABAY PHARMACEUTICALS INC | 10 | $20 | 0.0% | $2.00 | — | — | COM | 66987P300 |
| — | RESHAPE LIFESCIENCES INC | 3 | $20 | 0.0% | $6.67 | — | — | COM | 76090R200 |
| AIQ | GLOBAL X FDS | 1 | $20 | 0.0% | $20.00 | — | — | ARTIFICIAL ETF | 37954Y632 |
| RDIB | READING INTL INC | 1 | $20 | 0.0% | $20.00 | — | — | CL B | 755408200 |
| — | VANECK ETF TRUST | 1 | $20 | 0.0% | $20.00 | — | — | EGYPT INDEX ETF | 92189F775 |
| — | MOBIQUITY TECHNOLOGIES INC | 37 | $20 | 0.0% | $0.54 | — | — | COM | 60743F508 |
| — | CEMTREX INC | 160 | $20 | 0.0% | $0.13 | — | — | COM NEW | 15130G600 |
| MBSD | FLEXSHARES TR | 1 | $20 | 0.0% | $20.00 | — | — | DISCP DUR MBS | 33939L779 |
| — | ENETI INC | 2 | $20 | 0.0% | $10.00 | — | — | COM | Y2294C107 |
| — | PCSB FINL CORP | 1 | $19 | 0.0% | $19.00 | — | — | COM | 69324R104 |
| SFYF | TIDAL ETF TR | 1 | $19 | 0.0% | $19.00 | — | — | SOFI SOCIAL 50 | 886364405 |
| HIMS | HIMS & HERS HEALTH INC | 3 | $19 | 0.0% | $6.33 | — | — | COM CL A | 433000106 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $19 | 0.0% | $19.00 | — | — | INCOME OPPRTNTES | 33740F409 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1 | $19 | 0.0% | $19.00 | — | — | FTSE SOUTH KOREA | 35473P710 |
| — | INTELLIGENT BIO SOLUTIONS IN | 93 | $19 | 0.0% | $0.20 | — | — | COM | 36151G105 |
| UFO | PROCURE ETF TRUST II | 1 | $19 | 0.0% | $19.00 | — | — | SPACE ETF | 74280R205 |
| COSM | COSMOS HEALTH INC | 4 | $18 | 0.0% | $4.50 | — | — | COM | 221413305 |
| — | ALLARITY THERAPEUTICS INC | 60 | $18 | 0.0% | $0.30 | — | — | COMMON STOCK | 016744104 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1 | $18 | 0.0% | $18.00 | — | — | NASDAQ BUYWRITE | 33738R407 |
| — | ETF SER SOLUTIONS | 1 | $18 | 0.0% | $18.00 | — | — | AAM S&P EMRG | 26922A586 |
| QAT | ISHARES TR | 1 | $18 | 0.0% | $18.00 | — | — | MSCI QATAR ETF | 46434V779 |
| — | GAUCHO GROUP HLDGS INC | 16 | $18 | 0.0% | $1.13 | — | — | COM NEW | 36809R305 |
| — | DBX ETF TR | 1 | $18 | 0.0% | $18.00 | — | — | XTRCK JP MRG ESG | 233051747 |
| — | DBX ETF TR | 1 | $18 | 0.0% | $18.00 | — | — | XTCKRS BLMBRG US | 233051739 |
| ALEC | ALECTOR INC | 2 | $18 | 0.0% | $9.00 | — | — | COM | 014442107 |
| ECOW | PACER FDS TR | 1 | $18 | 0.0% | $18.00 | — | — | EMRG MKT CASH | 69374H865 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1 | $18 | 0.0% | $18.00 | — | — | LOW DUR STRTGC | 33740F870 |
| SDCI | USCF ETF TR | 1 | $18 | 0.0% | $18.00 | — | — | SUMMERHAVEN K1 | 90290T809 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1 | $18 | 0.0% | $18.00 | — | — | CBOE VEST BUFERD | 33740U778 |
| — | VALLON PHARMACEUTICALS INC | 57 | $17 | 0.0% | $0.30 | — | — | COM | 92023M101 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $17 | 0.0% | $17.00 | — | — | INTNTL IPO ETF | 759937303 |
| SPDN | DIREXION SHS ETF TR | 1 | $17 | 0.0% | $17.00 | — | — | DLY S&P500 BR 1X | 25460E869 |
| — | ENERGY FOCUS INC | 55 | $17 | 0.0% | $0.31 | — | — | COM | 29268T409 |
| CEFS | EXCHANGE LISTED FDS TR | 1 | $17 | 0.0% | $17.00 | — | — | SABA INT RATE | 30151E806 |
| PFFR | ETFIS SER TR I | 1 | $17 | 0.0% | $17.00 | — | — | INFRACP REIT PFD | 26923G400 |
| — | NEUROBO PHARMACEUTICALS INC | 24 | $17 | 0.0% | $0.71 | — | — | COM NEW | 64132R206 |
| — | NOVO INTEGRATED SCIENCES INC | 85 | $17 | 0.0% | $0.20 | — | — | COM NEW | 67011T201 |
| CEW | WISDOMTREE TR | 1 | $17 | 0.0% | $17.00 | — | — | EMERG CUR STR FD | 97717W133 |
| EDRY | EURODRY LTD | 1 | $17 | 0.0% | $17.00 | — | — | COM | Y23508107 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1 | $17 | 0.0% | $17.00 | — | — | S&P SMLCAP HIG | 46138E131 |
| EBIZ | GLOBAL X FDS | 1 | $16 | 0.0% | $16.00 | — | — | E COMMERCE ETF | 37954Y467 |
| THMO | THERMOGENESIS HLDGS INC | 5 | $16 | 0.0% | $3.20 | — | — | COM NEW | 88362L209 |
| HTGMQ | HTG MOLECULAR DIAGNOSTICS IN | 4 | $16 | 0.0% | $4.00 | — | — | COM | 40434H302 |
| UGE | PROSHARES TR | 1 | $16 | 0.0% | $16.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| — | PACER FDS TR | 1 | $16 | 0.0% | $16.00 | — | — | CSOP FTSE CHINA | 69374H626 |
| MVO | MV OIL TR | 1 | $16 | 0.0% | $16.00 | — | — | TR UNITS | 553859109 |
| FABTQ | FAT BRANDS INC | 3 | $16 | 0.0% | $5.33 | — | — | CLASS B COM | 30258N600 |
| — | BLACKBOXSTOCKS INC | 52 | $16 | 0.0% | $0.31 | — | — | COM NEW | 09229E204 |
| — | IDEANOMICS INC | 100 | $16 | 0.0% | $0.16 | — | — | COM | 45166V106 |
| GOAU | ETF SER SOLUTIONS | 1 | $16 | 0.0% | $16.00 | — | — | US GBL GLD PRE | 26922A719 |
| IMPM | IMPAC MTG HLDGS INC | 85 | $15 | 0.0% | $0.18 | — | — | COM NEW | 45254P508 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1 | $15 | 0.0% | $15.00 | — | — | S&P INTL DIVID | 33738R688 |
| — | CORNERSTONE STRATEGIC VALUE | 2 | $15 | 0.0% | $7.50 | — | — | COM | 21924B302 |
| — | AINOS INC | 24 | $15 | 0.0% | $0.63 | — | — | COM NEW | 00902F204 |
| — | SENESTECH INC | 5 | $15 | 0.0% | $3.00 | — | — | COM | 81720R406 |
| — | PANBELA THERAPEUTICS INC | 201 | $15 | 0.0% | $0.07 | — | — | COM | 69833W107 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $15 | 0.0% | $15.00 | — | — | BLNCD MLTI AST | 46090A200 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $15 | 0.0% | $1.25 | — | — | SPONSORED ADS | 00211V106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $15 | 0.0% | $15.00 | — | — | SPON ADR B | 29081P303 |
| UAE | ISHARES TR | 1 | $15 | 0.0% | $15.00 | — | — | MSCI UAE ETF | 46434V761 |
| MDIA | MEDIACO HLDG INC | 13 | $15 | 0.0% | $1.15 | — | — | CL A | 58450D104 |
| — | CONNEXA SPORTS TECHNOLOGIES | 60 | $14 | 0.0% | $0.23 | — | — | COM NEW | 831445200 |
| — | IRONNET INC | 800 | $14 | 0.0% | $0.02 | — | — | *W EXP 08/26/202 | 46323Q113 |
| — | KIROMIC BIOPHARMA INC | 77 | $14 | 0.0% | $0.18 | — | — | COM | 497634105 |
| VIVK | VIVAKOR INC | 14 | $14 | 0.0% | $1.00 | — | — | COM NEW | 92852R403 |
| EEMO | INVESCO EXCH TRADED FD TR II | 1 | $14 | 0.0% | $14.00 | — | — | S&P EMRNG MMTM | 46138E289 |
| — | MINERVA SURGICAL INC | 59 | $13 | 0.0% | $0.22 | — | — | COM | 60343F106 |
| — | KIDPIK CORP | 18 | $13 | 0.0% | $0.72 | — | — | COM | 49382L108 |
| TIGO | MILLICOM INTL CELLULAR S A | 1 | $13 | 0.0% | $13.00 | — | — | COM STK | L6388F110 |
| — | TIDAL ETF TR | 1 | $13 | 0.0% | $13.00 | — | — | SOFI SELCT 500 | 886364207 |
| — | PROSHARES TR | 1 | $13 | 0.0% | $13.00 | — | — | PSHS SHTFINL ETF | 74347B185 |
| — | GLOBAL X FDS | 1 | $13 | 0.0% | $13.00 | — | — | GENOMIC BIOTECH | 37954Y434 |
| — | ACTELIS NETWORKS INC | 27 | $13 | 0.0% | $0.48 | — | — | COM | 00503R102 |
| SWVL | SWVL HOLDINGS CORP | 95 | $13 | 0.0% | $0.14 | — | — | CLASS A COM | G86302109 |
| — | SAVE FOODS INC | 17 | $13 | 0.0% | $0.76 | — | — | COM | 80512Q303 |
| — | NOVA LIFESTYLE INC | 30 | $13 | 0.0% | $0.43 | — | — | COM NEW | 66979P201 |
| CSAN | COSAN S A | 1 | $13 | 0.0% | $13.00 | — | — | ADS | 22113B103 |
| — | SEQLL INC | 41 | $12 | 0.0% | $0.29 | — | — | COM | 81734C106 |
| MSGM | MOTORSPORT GAMES INC | 3 | $12 | 0.0% | $4.00 | — | — | CL A NEW | 62011B201 |
| HIPS | GRANITESHARES ETF TR | 1 | $12 | 0.0% | $12.00 | — | — | HIPS US HIGH INC | 38747R306 |
| NXL | NEXALIN TECHNOLOGY INC | 16 | $12 | 0.0% | $0.75 | — | — | COM | 65345B201 |
| — | HEALTHCARE TRIANGLE INC | 65 | $12 | 0.0% | $0.18 | — | — | COM | 42227W108 |
| — | HILLSTREAM BIOPHARMA INC | 31 | $12 | 0.0% | $0.39 | — | — | COM | 432705101 |
| — | TRXADE HEALTH INC | 30 | $12 | 0.0% | $0.40 | — | — | COM NEW | 89846A207 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $12 | 0.0% | $12.00 | — | — | SPONSORED ADS B | 893870204 |
| MPX | MARINE PRODS CORP | 1 | $12 | 0.0% | $12.00 | — | — | COM | 568427108 |
| — | TIDAL ETF TR | 1 | $11 | 0.0% | $11.00 | — | — | SOFI NEXT 500 | 886364306 |
| — | WISA TECHNOLOGIES INC | 106 | $11 | 0.0% | $0.10 | — | — | COM NEW | 86633R203 |
| — | WESTERN ASSET MTG DEFINED OP | 1 | $11 | 0.0% | $11.00 | — | — | COM | 95790B109 |
| SLVP | ISHARES INC | 1 | $11 | 0.0% | $11.00 | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | BONE BIOLOGICS CORP | 47 | $10 | 0.0% | $0.21 | — | — | COM NEW | 098070303 |
| — | ALLSPRING MULTI SECTOR INCOM | 1 | $10 | 0.0% | $10.00 | — | — | COM | 94987D101 |
| LGL/WS | LGL GROUP INC | 46 | $10 | 0.0% | $0.22 | — | — | *W EXP 11/16/202 | 50186A132 |
| BXRXQ | BAUDAX BIO INC | 3 | $10 | 0.0% | $3.33 | — | — | COM NEW | 07160F404 |
| — | MEDTECH ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | — | UNIT 12/18/2025 | 58507N204 |
| VOC | VOC ENERGY TR | 1 | $10 | 0.0% | $10.00 | — | — | TR UNIT | 91829B103 |
| ONCSQ | ONCOSEC MED INC | 6 | $10 | 0.0% | $1.67 | — | — | COM NOV 2022 | 68234L405 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 5 | $9 | 0.0% | $1.80 | — | — | SHS NEW 2022 | G63637139 |
| — | ACLARION INC | 15 | $9 | 0.0% | $0.60 | — | — | COM | 655187102 |
| — | HEART TEST LABORATORIES INC | 11 | $9 | 0.0% | $0.82 | — | — | COM | 42254E104 |
| — | ENTREPRENEURSHARES SERIES TR | 1 | $9 | 0.0% | $9.00 | — | — | ERSHARES | 293828802 |
| CURV | TORRID HLDGS INC | 3 | $9 | 0.0% | $3.00 | — | — | COM | 89142B107 |
| — | KASPIEN HOLDINGS INC | 16 | $9 | 0.0% | $0.56 | — | — | COM NEW | 485837108 |
| CATO | CATO CORP NEW | 1 | $9 | 0.0% | $9.00 | — | — | CL A | 149205106 |
| — | ADITXT INC | 7 | $8 | 0.0% | $1.14 | — | — | COM NEW | 007025505 |
| — | XINYUAN REAL ESTATE CO LTD | 2 | $8 | 0.0% | $4.00 | — | — | SPON ADR | 98417P204 |
| — | INNOVATIVE EYEWEAR INC | 6 | $8 | 0.0% | $1.33 | — | — | COM | 45791D109 |
| — | GROM SOCIAL ENTRPRISES INC | 5 | $8 | 0.0% | $1.60 | — | — | COM | 39878L407 |
| BGI | BIRKS GROUP INC | 1 | $8 | 0.0% | $8.00 | — | — | CL A COM | 09088U109 |
| — | CYBIN INC | 25 | $8 | 0.0% | $0.32 | — | — | COM | 23256X100 |
| — | CUENTAS INC | 43 | $8 | 0.0% | $0.19 | — | — | COM NEW | 229794201 |
| CYD | CHINA YUCHAI INTL LTD | 1 | $7 | 0.0% | $7.00 | — | — | COM | G21082105 |
| — | REBORN COFFEE INC | 9 | $7 | 0.0% | $0.78 | — | — | COMMON STOCK | 75618M107 |
| KALRQ | KALERA PUBLIC LIMITED CO | 1 | $7 | 0.0% | $7.00 | — | — | SHS NEW | G52251124 |
| MARPS | MARINE PETE TR | 1 | $7 | 0.0% | $7.00 | — | — | UNIT BEN INT | 568423107 |
| — | IVEDA SOLUTIONS INC | 13 | $7 | 0.0% | $0.54 | — | — | COM NEW | 46583A204 |
| — | FANHUA INC | 1 | $7 | 0.0% | $7.00 | — | — | SPONSORED ADR | 30712A103 |
| — | EDIBLE GARDEN AG INC | 31 | $7 | 0.0% | $0.23 | — | — | COM | 28059P105 |
| SMIT | SCHMITT INDS INC ORE | 22 | $7 | 0.0% | $0.32 | — | — | COM NEW | 806870200 |
| — | QUOTIENT LTD | 19 | $7 | 0.0% | $0.37 | — | — | SHS NEW | G73268149 |
| — | LISTED FD TR | 1 | $6 | 0.0% | $6.00 | — | — | ROUNDHILL CANNAB | 53656F367 |
| — | AMERICAN REBEL HOLDINGS INC | 31 | $6 | 0.0% | $0.19 | — | — | COM | 02919L208 |
| — | ENSYSCE BIOSCIENCES INC | 8 | $6 | 0.0% | $0.75 | — | — | COM NEW | 293602207 |
| — | AGRIFY CORP | 16 | $5 | 0.0% | $0.31 | — | — | COM NEW | 00853E206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1 | $5 | 0.0% | $5.00 | — | — | CL A | 29382R107 |
| BSBR | BANCO SANTANDER BRASIL S A | 1 | $5 | 0.0% | $5.00 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | IRSA INVERSIONES Y REP S A | 1 | $5 | 0.0% | $5.00 | — | — | GLOBL DEP RCPT | 450047204 |
| TATT | TAT TECHNOLOGIES LTD | 1 | $5 | 0.0% | $5.00 | — | — | ORD NEW | M8740S227 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 46090R104 |
| AUROW | AURORA INNOVATION INC | 30 | $4 | 0.0% | $0.13 | — | — | *W EXP 11/03/202 | 051774115 |
| — | TILE SHOP HLDGS INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 88677Q109 |
| BBAR | BANCO BBVA ARGENTINA S A | 1 | $4 | 0.0% | $4.00 | — | — | SPONSORED ADS | 058934100 |
| QUAD | QUAD / GRAPHICS INC | 1 | $4 | 0.0% | $4.00 | — | — | COM CL A | 747301109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3 | $3 | 0.0% | $1.00 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| EBON | EBANG INTL HLDGS INC | 1 | $3 | 0.0% | $3.00 | — | — | CL A ORD SH NEW | G3R33A205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1 | $3 | 0.0% | $3.00 | — | — | SPONSORED ADR | 60687Y109 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 28 | $3 | 0.0% | $0.11 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | COMPANHIA BRASILEIRA DE DIST | 1 | $3 | 0.0% | $3.00 | — | — | SPONSORED ADR | 20440T300 |
| SB | SAFE BULKERS INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | Y7388L103 |
| — | CHINA INDEX HLDGS LTD | 2 | $2 | 0.0% | $1.00 | — | — | SPNSRD ADS | 16954W101 |
| SWVLW | SWVL HOLDINGS CORP | 31 | $1 | 0.0% | $0.03 | — | — | *W EXP 03/31/202 | G86302117 |
| — | CRYPTYDE INC | 5 | $1 | 0.0% | $0.20 | — | — | COM | 22890A104 |
| UPHLW | UPHEALTH INC | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 06/08/202 | 91532B119 |
| — | VERSUS SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92535P881 |