Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $347.3B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,433,529 | $10.79B | 3.1% | $288.30 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 61,949,507 | $10.22B | 2.9% | $164.90 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 16,270,484 | $6.688B | 1.9% | $411.08 | — | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 29,688,131 | $6.262B | 1.8% | $210.92 | — | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 53,196,525 | $5.301B | 1.5% | $99.64 | — | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 11,983,300 | $4.906B | 1.4% | $409.39 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 11,453,919 | $4.689B | 1.4% | $409.39 | — | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 48,804,691 | $4.419B | 1.3% | $90.55 | — | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 21,765,400 | $3.883B | 1.1% | $178.40 | — | — | Put | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 7,638,278 | $3.61B | 1.0% | $472.59 | — | — | COM | 91324P102 |
| IWM | ISHARES TR | 20,011,951 | $3.57B | 1.0% | $178.40 | — | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 10,995,900 | $3.529B | 1.0% | $320.93 | — | — | Call | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 24,968,288 | $3.254B | 0.9% | $130.31 | — | — | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 9,941,600 | $3.191B | 0.9% | $320.93 | — | — | Put | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 20,184,884 | $3.129B | 0.9% | $155.00 | — | — | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,094,551 | $2.789B | 0.8% | $163.16 | — | — | COM | 166764100 |
| IJH | ISHARES TR | 10,862,713 | $2.717B | 0.8% | $250.16 | — | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,202,040 | $2.674B | 0.8% | $45.17 | — | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 25,826,809 | $2.668B | 0.8% | $103.29 | — | — | COM | 023135106 |
| IWR | ISHARES TR | 38,117,918 | $2.665B | 0.8% | $69.92 | — | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 48,445,160 | $2.532B | 0.7% | $52.28 | — | — | COM | 17275R102 |
| GSLC | GOLDMAN SACHS ETF TR | 30,359,312 | $2.466B | 0.7% | $81.22 | — | — | ACTIVEBETA US LG | 381430503 |
| IEMG | ISHARES INC | 50,334,730 | $2.456B | 0.7% | $48.79 | — | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 15,706,394 | $2.335B | 0.7% | $148.69 | — | — | COM | 742718109 |
| LOW | LOWES COS INC | 11,471,732 | $2.294B | 0.7% | $199.97 | — | — | COM | 548661107 |
| PEP | PEPSICO INC | 12,543,916 | $2.287B | 0.7% | $182.30 | — | — | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,878,386 | $2.203B | 0.6% | $279.61 | — | — | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 26,737,641 | $2.061B | 0.6% | $77.08 | — | — | COM | 65339F101 |
| GOOG | ALPHABET INC | 19,786,676 | $2.058B | 0.6% | $104.00 | — | — | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 10,902,100 | $1.945B | 0.6% | $178.40 | — | — | Call | 464287655 |
| GOOGL | ALPHABET INC | 18,592,003 | $1.929B | 0.6% | $103.73 | — | — | CAP STK CL A | 02079K305 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 134,353,438 | $1.911B | 0.6% | $14.22 | — | — | OPTIMUM YIELD | 46090F100 |
| MRK | MERCK & CO INC | 17,871,301 | $1.901B | 0.5% | $106.39 | — | — | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,405,362 | $1.89B | 0.5% | $295.12 | — | — | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,104,101 | $1.863B | 0.5% | $40.40 | — | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 7,601,225 | $1.851B | 0.5% | $243.45 | — | — | COM | 452308109 |
| AMGN | AMGEN INC | 7,572,339 | $1.831B | 0.5% | $241.75 | — | — | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,174,063 | $1.82B | 0.5% | $222.63 | — | — | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 5,666,730 | $1.819B | 0.5% | $320.93 | — | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 18,429,891 | $1.782B | 0.5% | $96.70 | — | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 2,657,369 | $1.778B | 0.5% | $669.12 | — | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 17,258,770 | $1.748B | 0.5% | $101.26 | — | — | COM | 002824100 |
| PSX | PHILLIPS 66 | 17,023,956 | $1.726B | 0.5% | $101.38 | — | — | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 5,957,377 | $1.703B | 0.5% | $285.81 | — | — | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 19,628,564 | $1.694B | 0.5% | $86.28 | — | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 3,401,825 | $1.69B | 0.5% | $496.87 | — | — | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 8,527,038 | $1.682B | 0.5% | $197.22 | — | — | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 11,119,996 | $1.679B | 0.5% | $151.01 | — | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 9,980,545 | $1.653B | 0.5% | $165.63 | — | — | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 5,893,179 | $1.637B | 0.5% | $277.77 | — | — | COM | 67066G104 |
| V | VISA INC | 7,231,578 | $1.63B | 0.5% | $225.46 | — | — | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,463,464 | $1.611B | 0.5% | $154.01 | — | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 42,295,950 | $1.603B | 0.5% | $37.91 | — | — | CL A | 20030N101 |
| WMT | WALMART INC | 10,841,927 | $1.599B | 0.5% | $147.45 | — | — | COM | 931142103 |
| ABBV | ABBVIE INC | 9,767,684 | $1.557B | 0.4% | $159.37 | — | — | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 7,785,883 | $1.51B | 0.4% | $193.99 | — | — | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 6,413,216 | $1.464B | 0.4% | $228.21 | — | — | COM | 369550108 |
| IEFA | ISHARES TR | 21,417,828 | $1.432B | 0.4% | $66.85 | — | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 31,015,403 | $1.431B | 0.4% | $46.15 | — | — | CORE TOTAL USD | 46434V613 |
| XLF | SELECT SECTOR SPDR TR | 44,358,399 | $1.426B | 0.4% | $32.15 | — | — | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 11,579,904 | $1.42B | 0.4% | $122.64 | — | — | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,484,579 | $1.418B | 0.4% | $97.93 | — | — | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 3,702,683 | $1.392B | 0.4% | $376.07 | — | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 3,880,559 | $1.379B | 0.4% | $355.44 | — | — | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,361,968 | $1.347B | 0.4% | $308.77 | — | — | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,056,630 | $1.319B | 0.4% | $641.54 | — | — | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,728,056 | $1.29B | 0.4% | $472.73 | — | — | COM | 539830109 |
| IVE | ISHARES TR | 8,296,118 | $1.259B | 0.4% | $151.76 | — | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 16,516,634 | $1.219B | 0.4% | $73.83 | — | — | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODS & CHEMS INC | 4,124,760 | $1.185B | 0.3% | $287.21 | — | — | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 10,692,663 | $1.173B | 0.3% | $109.66 | — | — | COM | 30231G102 |
| CB | CHUBB LIMITED | 5,848,307 | $1.136B | 0.3% | $194.18 | — | — | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 5,511,289 | $1.125B | 0.3% | $204.10 | — | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 13,805,776 | $1.113B | 0.3% | $80.62 | — | — | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 9,701,543 | $1.112B | 0.3% | $114.59 | — | — | COM | 704326107 |
| IWF | ISHARES TR | 4,388,109 | $1.072B | 0.3% | $244.33 | — | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 2,592,300 | $1.061B | 0.3% | $409.39 | — | — | Call | 78462F103 |
| AFL | AFLAC INC | 16,307,831 | $1.052B | 0.3% | $64.52 | — | — | COM | 001055102 |
| SBUX | STARBUCKS CORP | 10,073,951 | $1.049B | 0.3% | $104.13 | — | — | COM | 855244109 |
| USHY | ISHARES TR | 29,393,895 | $1.045B | 0.3% | $35.55 | — | — | BROAD USD HIGH | 46435U853 |
| LLY | LILLY ELI & CO | 3,000,475 | $1.03B | 0.3% | $343.42 | — | — | COM | 532457108 |
| META | META PLATFORMS INC | 4,826,766 | $1.023B | 0.3% | $211.94 | — | — | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 7,851,398 | $1.016B | 0.3% | $129.46 | — | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 15,835,090 | $1.012B | 0.3% | $63.89 | — | — | S&P 500 GRWT ETF | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,074,638 | $996M | 0.3% | $196.24 | — | — | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,683,360 | $970M | 0.3% | $576.37 | — | — | COM | 883556102 |
| EFA | ISHARES TR | 13,256,741 | $948M | 0.3% | $71.52 | — | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 3,813,322 | $944M | 0.3% | $247.54 | — | — | COM | 075887109 |
| EMR | EMERSON ELEC CO | 10,767,459 | $938M | 0.3% | $87.14 | — | — | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 4,590,840 | $938M | 0.3% | $204.34 | — | — | COM | 03027X100 |
| PFE | PFIZER INC | 22,678,962 | $925M | 0.3% | $40.80 | — | — | COM | 717081103 |
| USB | US BANCORP DEL | 25,455,233 | $918M | 0.3% | $36.05 | — | — | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 6,379,253 | $881M | 0.3% | $138.11 | — | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 11,466,904 | $877M | 0.3% | $76.49 | — | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 22,462,271 | $874M | 0.3% | $38.89 | — | — | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 4,059,790 | $861M | 0.2% | $212.00 | — | — | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 2,323,886 | $845M | 0.2% | $363.41 | — | — | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 4,438,239 | $826M | 0.2% | $186.01 | — | — | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 9,935,101 | $823M | 0.2% | $82.83 | — | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,676,631 | $821M | 0.2% | $144.62 | — | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 4,240,315 | $804M | 0.2% | $189.56 | — | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 3,944,238 | $794M | 0.2% | $201.26 | — | — | COM | 907818108 |
| DIS | DISNEY WALT CO | 7,856,870 | $787M | 0.2% | $100.13 | — | — | COM | 254687106 |
| IWD | ISHARES TR | 5,128,874 | $781M | 0.2% | $152.26 | — | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 3,087,481 | $770M | 0.2% | $249.44 | — | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 9,135,655 | $759M | 0.2% | $83.04 | — | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 26,426,064 | $756M | 0.2% | $28.60 | — | — | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 10,835,090 | $755M | 0.2% | $69.72 | — | — | CL A | 609207105 |
| GLD | SPDR GOLD TR | 4,083,554 | $748M | 0.2% | $183.22 | — | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 6,906,706 | $744M | 0.2% | $107.74 | — | — | NATIONAL MUN ETF | 464288414 |
| GWW | GRAINGER W W INC | 1,068,311 | $736M | 0.2% | $688.81 | — | — | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 4,488,443 | $732M | 0.2% | $163.17 | — | — | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 7,548,954 | $716M | 0.2% | $94.79 | — | — | COM | 92939U106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,533,965 | $703M | 0.2% | $458.41 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 11,160,291 | $692M | 0.2% | $62.03 | — | — | COM | 191216100 |
| CRM | SALESFORCE INC | 3,401,273 | $680M | 0.2% | $199.78 | — | — | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,298,164 | $666M | 0.2% | $80.22 | — | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 3,418,975 | $653M | 0.2% | $191.12 | — | — | COM | 438516106 |
| FDS | FACTSET RESH SYS INC | 1,569,420 | $651M | 0.2% | $415.09 | — | — | COM | 303075105 |
| ETN | EATON CORP PLC | 3,799,816 | $651M | 0.2% | $171.34 | — | — | SHS | G29183103 |
| BLV | VANGUARD BD INDEX FDS | 8,454,646 | $648M | 0.2% | $76.64 | — | — | LONG TERM BOND | 921937793 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,606,704 | $631M | 0.2% | $59.51 | — | — | FIRST TR ENH NEW | 33739Q408 |
| GILD | GILEAD SCIENCES INC | 7,601,514 | $631M | 0.2% | $82.97 | — | — | COM | 375558103 |
| IWS | ISHARES TR | 5,923,111 | $629M | 0.2% | $106.20 | — | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 5,341,518 | $626M | 0.2% | $117.18 | — | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 6,752,303 | $615M | 0.2% | $91.05 | — | — | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 8,581,130 | $614M | 0.2% | $71.51 | — | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,656,135 | $610M | 0.2% | $131.09 | — | — | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 7,735,503 | $605M | 0.2% | $78.26 | — | — | COM | 30040W108 |
| DHR | DANAHER CORPORATION | 2,398,268 | $604M | 0.2% | $252.04 | — | — | COM | 235851102 |
| CVS | CVS HEALTH CORP | 8,098,386 | $602M | 0.2% | $74.31 | — | — | COM | 126650100 |
| HYG | ISHARES TR | 7,840,000 | $592M | 0.2% | $75.55 | — | — | Put | 464288513 |
| CL | COLGATE PALMOLIVE CO | 7,839,701 | $589M | 0.2% | $75.15 | — | — | COM | 194162103 |
| SYK | STRYKER CORPORATION | 2,037,545 | $582M | 0.2% | $285.47 | — | — | COM | 863667101 |
| CLX | CLOROX CO DEL | 3,625,331 | $574M | 0.2% | $158.24 | — | — | COM | 189054109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,481,502 | $570M | 0.2% | $76.23 | — | — | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,434,193 | $570M | 0.2% | $54.60 | — | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 2,722,481 | $565M | 0.2% | $207.46 | — | — | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 1,457,885 | $562M | 0.2% | $385.47 | — | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 2,620,970 | $557M | 0.2% | $212.43 | — | — | COM | 097023105 |
| EEM | ISHARES TR | 13,992,193 | $552M | 0.2% | $39.46 | — | — | MSCI EMG MKT ETF | 464287234 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,193,825 | $545M | 0.2% | $23.49 | — | — | FST TR GLB FD | 33739H101 |
| QCOM | QUALCOMM INC | 4,235,811 | $540M | 0.2% | $127.58 | — | — | COM | 747525103 |
| EOG | EOG RES INC | 4,652,679 | $533M | 0.2% | $114.63 | — | — | COM | 26875P101 |
| BIL | SPDR SER TR | 5,804,310 | $533M | 0.2% | $91.82 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTU | INTUIT | 1,171,615 | $522M | 0.2% | $445.83 | — | — | COM | 461202103 |
| GSIE | GOLDMAN SACHS ETF TR | 16,921,771 | $521M | 0.2% | $30.81 | — | — | ACTIVEBETA INT | 381430107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,106,479 | $517M | 0.1% | $166.55 | — | — | COM | 571748102 |
| VYM | VANGUARD WHITEHALL FDS | 4,870,062 | $514M | 0.1% | $105.50 | — | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 6,515,380 | $500M | 0.1% | $76.74 | — | — | INTERMED TERM | 921937819 |
| PPG | PPG INDS INC | 3,702,517 | $495M | 0.1% | $133.58 | — | — | COM | 693506107 |
| SHY | ISHARES TR | 5,863,943 | $482M | 0.1% | $82.16 | — | — | 1 3 YR TREAS BD | 464287457 |
| XEL | XCEL ENERGY INC | 7,139,757 | $482M | 0.1% | $67.44 | — | — | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 2,874,912 | $481M | 0.1% | $167.31 | — | — | COM | 372460105 |
| IJJ | ISHARES TR | 4,634,610 | $476M | 0.1% | $102.77 | — | — | S&P MC 400VL ETF | 464287705 |
| SPGI | S&P GLOBAL INC | 1,353,389 | $467M | 0.1% | $344.77 | — | — | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,423,635 | $466M | 0.1% | $327.11 | — | — | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,631,871 | $460M | 0.1% | $69.31 | — | — | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,030,313 | $454M | 0.1% | $50.32 | — | — | ULTRA SHRT INC | 46641Q837 |
| AEP | AMERICAN ELEC PWR CO INC | 4,944,734 | $450M | 0.1% | $90.99 | — | — | COM | 025537101 |
| ORCL | ORACLE CORP | 4,810,200 | $447M | 0.1% | $92.92 | — | — | COM | 68389X105 |
| COWZ | PACER FDS TR | 9,382,505 | $441M | 0.1% | $46.95 | — | — | US CASH COWS 100 | 69374H881 |
| MS | MORGAN STANLEY | 4,965,820 | $436M | 0.1% | $87.80 | — | — | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,123,851 | $433M | 0.1% | $385.37 | — | — | COM | 00724F101 |
| BX | BLACKSTONE INC | 4,925,459 | $433M | 0.1% | $87.84 | — | — | COM | 09260D107 |
| DEO | DIAGEO PLC | 2,366,023 | $429M | 0.1% | $181.18 | — | — | SPON ADR NEW | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC | 2,126,940 | $425M | 0.1% | $199.74 | — | — | COM | 697435105 |
| TLT | ISHARES TR | 3,972,157 | $423M | 0.1% | $106.37 | — | — | 20 YR TR BD ETF | 464287432 |
| DE | DEERE & CO | 1,023,234 | $422M | 0.1% | $412.88 | — | — | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 9,185,471 | $417M | 0.1% | $45.44 | — | — | COM | 064058100 |
| NFLX | NETFLIX INC | 1,207,920 | $417M | 0.1% | $345.48 | — | — | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,816,189 | $416M | 0.1% | $228.84 | — | — | COM | 149123101 |
| IAU | ISHARES GOLD TR | 11,041,026 | $413M | 0.1% | $37.37 | — | — | ISHARES NEW | 464285204 |
| HYLB | DBX ETF TR | 11,857,958 | $412M | 0.1% | $34.75 | — | — | XTRACK USD HIGH | 233051432 |
| ZTS | ZOETIS INC | 2,461,615 | $410M | 0.1% | $166.44 | — | — | CL A | 98978V103 |
| — | TOTALENERGIES SE | 6,906,680 | $408M | 0.1% | $59.05 | — | — | SPONSORED ADS | 89151E109 |
| XLP | SELECT SECTOR SPDR TR | 5,443,989 | $407M | 0.1% | $74.71 | — | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 4,119,186 | $401M | 0.1% | $97.25 | — | — | COM | 718172109 |
| — | LAM RESEARCH CORP | 739,602 | $392M | 0.1% | $530.12 | — | — | COM | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 3,864,642 | $391M | 0.1% | $101.18 | — | — | SBI INT-INDS | 81369Y704 |
| TJX | TJX COS INC NEW | 4,981,497 | $390M | 0.1% | $78.36 | — | — | COM | 872540109 |
| T | AT&T INC | 20,058,421 | $386M | 0.1% | $19.25 | — | — | COM | 00206R102 |
| INTC | INTEL CORP | 11,809,627 | $386M | 0.1% | $32.67 | — | — | COM | 458140100 |
| JNK | SPDR SER TR | 4,144,133 | $385M | 0.1% | $92.82 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| CMS | CMS ENERGY CORP | 6,245,041 | $383M | 0.1% | $61.38 | — | — | COM | 125896100 |
| COP | CONOCOPHILLIPS | 3,825,551 | $380M | 0.1% | $99.21 | — | — | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,135,347 | $378M | 0.1% | $332.62 | — | — | UT SER 1 | 78467X109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,385,704 | $376M | 0.1% | $44.87 | — | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,198,761 | $369M | 0.1% | $40.16 | — | — | SHS | 33734H106 |
| ASML | ASML HOLDING N V | 541,926 | $369M | 0.1% | $680.71 | — | — | N Y REGISTRY SHS | N07059210 |
| TSCO | TRACTOR SUPPLY CO | 1,569,043 | $369M | 0.1% | $235.04 | — | — | COM | 892356106 |
| DOV | DOVER CORP | 2,420,464 | $368M | 0.1% | $151.94 | — | — | COM | 260003108 |
| C | CITIGROUP INC | 7,827,806 | $367M | 0.1% | $46.89 | — | — | COM NEW | 172967424 |
| USMV | ISHARES TR | 4,960,937 | $361M | 0.1% | $72.74 | — | — | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 3,694,260 | $356M | 0.1% | $96.47 | — | — | COM NEW | 26441C204 |
| SHV | ISHARES TR | 3,221,696 | $356M | 0.1% | $110.50 | — | — | SHORT TREAS BD | 464288679 |
| KMB | KIMBERLY-CLARK CORP | 2,637,490 | $354M | 0.1% | $134.22 | — | — | COM | 494368103 |
| NOW | SERVICENOW INC | 754,217 | $351M | 0.1% | $464.72 | — | — | COM | 81762P102 |
| MMM | 3M CO | 3,310,741 | $348M | 0.1% | $105.11 | — | — | COM | 88579Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,902,499 | $346M | 0.1% | $58.54 | — | — | SHORT TERM TREAS | 92206C102 |
| XLU | SELECT SECTOR SPDR TR | 5,065,447 | $343M | 0.1% | $67.69 | — | — | SBI INT-UTILS | 81369Y886 |
| CCI | CROWN CASTLE INC | 2,531,911 | $339M | 0.1% | $133.84 | — | — | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,456,280 | $339M | 0.1% | $98.01 | — | — | COM | 007903107 |
| LQD | ISHARES TR | 3,084,384 | $338M | 0.1% | $109.61 | — | — | IBOXX INV CP ETF | 464287242 |
| SYY | SYSCO CORP | 4,317,794 | $333M | 0.1% | $77.23 | — | — | COM | 871829107 |
| PLD | PROLOGIS INC. | 2,660,481 | $332M | 0.1% | $124.77 | — | — | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 2,438,991 | $327M | 0.1% | $134.07 | — | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 4,300,000 | $325M | 0.1% | $75.55 | — | — | Call | 464288513 |
| SWK | STANLEY BLACK & DECKER INC | 4,005,274 | $323M | 0.1% | $80.58 | — | — | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,331,745 | $323M | 0.1% | $34.58 | — | — | COM | 931427108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,411,016 | $322M | 0.1% | $72.94 | — | — | CAP STRENGTH ETF | 33733E104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,003,399 | $313M | 0.1% | $104.29 | — | — | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 2,441,779 | $310M | 0.1% | $127.10 | — | — | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 6,112,311 | $310M | 0.1% | $50.66 | — | — | TAX EXEMPT BD | 922907746 |
| ARKK | ARK ETF TR | 7,561,445 | $305M | 0.1% | $40.34 | — | — | INNOVATION ETF | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,260,553 | $303M | 0.1% | $93.02 | — | — | SPONSORED ADS | 874039100 |
| QUAL | ISHARES TR | 2,437,426 | $302M | 0.1% | $124.07 | — | — | MSCI USA QLT FCT | 46432F339 |
| — | UNILEVER PLC | 5,783,859 | $300M | 0.1% | $51.93 | — | — | SPON ADR NEW | 904767704 |
| XLC | SELECT SECTOR SPDR TR | 5,160,703 | $299M | 0.1% | $57.97 | — | — | COMMUNICATION | 81369Y852 |
| IWB | ISHARES TR | 1,325,738 | $299M | 0.1% | $225.23 | — | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 4,247,474 | $296M | 0.1% | $69.58 | — | — | COM | 842587107 |
| O | REALTY INCOME CORP | 4,608,816 | $292M | 0.1% | $63.32 | — | — | COM | 756109104 |
| SDY | SPDR SER TR | 2,349,887 | $291M | 0.1% | $123.71 | — | — | S&P DIVID ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 109,361 | $290M | 0.1% | $2652.43 | — | — | COM | 09857L108 |
| SHM | SPDR SER TR | 6,098,832 | $290M | 0.1% | $47.55 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| VBR | VANGUARD INDEX FDS | 1,820,410 | $289M | 0.1% | $158.76 | — | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 1,736,574 | $286M | 0.1% | $164.95 | — | — | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 1,782,262 | $285M | 0.1% | $160.11 | — | — | COM | 03073E105 |
| — | TE CONNECTIVITY LTD | 2,169,098 | $284M | 0.1% | $131.15 | — | — | SHS | H84989104 |
| HYG | ISHARES TR | 3,685,925 | $278M | 0.1% | $75.55 | — | — | IBOXX HI YD ETF | 464288513 |
| ECL | ECOLAB INC | 1,667,173 | $276M | 0.1% | $165.53 | — | — | COM | 278865100 |
| MBB | ISHARES TR | 2,832,119 | $268M | 0.1% | $94.73 | — | — | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 1,737,965 | $260M | 0.1% | $149.54 | — | — | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 5,166,061 | $258M | 0.1% | $49.99 | — | — | CORE DIV GRWTH | 46434V621 |
| SHW | SHERWIN WILLIAMS CO | 1,134,188 | $255M | 0.1% | $224.77 | — | — | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 3,470,844 | $254M | 0.1% | $73.16 | — | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 1,589,031 | $253M | 0.1% | $159.14 | — | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 2,057,932 | $253M | 0.1% | $122.83 | — | — | COM | 038222105 |
| ESGU | ISHARES TR | 2,757,984 | $249M | 0.1% | $90.45 | — | — | ESG AWR MSCI USA | 46435G425 |
| VRTX | VERTEX PHARMACEUTICALS INC | 782,108 | $246M | 0.1% | $315.07 | — | — | COM | 92532F100 |
| VOT | VANGUARD INDEX FDS | 1,254,799 | $245M | 0.1% | $194.89 | — | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 2,217,750 | $245M | 0.1% | $110.25 | — | — | TIPS BD ETF | 464287176 |
| ORLY | OREILLY AUTOMOTIVE INC | 287,639 | $244M | 0.1% | $848.98 | — | — | COM | 67103H107 |
| DOW | DOW INC | 4,382,878 | $240M | 0.1% | $54.82 | — | — | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 940,386 | $240M | 0.1% | $255.47 | — | — | COM NEW | 46120E602 |
| GBIL | GOLDMAN SACHS ETF TR | 2,389,056 | $239M | 0.1% | $100.14 | — | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 1,420,500 | $234M | 0.1% | $164.90 | — | — | Put | 037833100 |
| NUE | NUCOR CORP | 1,506,783 | $233M | 0.1% | $154.47 | — | — | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 1,625,545 | $230M | 0.1% | $141.48 | — | — | COM | 74834L100 |
| KMI | KINDER MORGAN INC DEL | 13,102,719 | $229M | 0.1% | $17.51 | — | — | COM | 49456B101 |
| BCI | ABRDN ETFS | 11,019,859 | $229M | 0.1% | $20.77 | — | — | BBRG ALL COMD K1 | 003261104 |
| SU | SUNCOR ENERGY INC NEW | 7,355,191 | $228M | 0.1% | $31.01 | — | — | COM | 867224107 |
| PYPL | PAYPAL HLDGS INC | 2,974,116 | $226M | 0.1% | $75.94 | — | — | COM | 70450Y103 |
| JKHY | HENRY JACK & ASSOC INC | 1,466,418 | $221M | 0.1% | $150.72 | — | — | COM | 426281101 |
| DLR | DIGITAL RLTY TR INC | 2,243,385 | $221M | 0.1% | $98.31 | — | — | COM | 253868103 |
| PFF | ISHARES TR | 6,919,997 | $216M | 0.1% | $31.22 | — | — | PFD AND INCM SEC | 464288687 |
| USFR | WISDOMTREE TR | 4,294,321 | $216M | 0.1% | $50.27 | — | — | FLOATNG RAT TREA | 97717Y527 |
| WMB | WILLIAMS COS INC | 7,197,744 | $215M | 0.1% | $29.86 | — | — | COM | 969457100 |
| SJM | SMUCKER J M CO | 1,362,223 | $214M | 0.1% | $157.37 | — | — | COM NEW | 832696405 |
| XLB | SELECT SECTOR SPDR TR | 2,654,471 | $214M | 0.1% | $80.66 | — | — | SBI MATERIALS | 81369Y100 |
| IEI | ISHARES TR | 1,794,582 | $211M | 0.1% | $117.65 | — | — | 3 7 YR TREAS BD | 464288661 |
| MFC | MANULIFE FINL CORP | 11,435,442 | $210M | 0.1% | $18.36 | — | — | COM | 56501R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,430,051 | $210M | 0.1% | $146.57 | — | — | COM | 11133T103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,646,748 | $209M | 0.1% | $45.08 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| MO | ALTRIA GROUP INC | 4,684,650 | $209M | 0.1% | $44.62 | — | — | COM | 02209S103 |
| CME | CME GROUP INC | 1,089,458 | $209M | 0.1% | $191.52 | — | — | COM | 12572Q105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,266,274 | $204M | 0.1% | $47.87 | — | — | FST LOW OPPT EFT | 33739Q200 |
| D | DOMINION ENERGY INC | 3,614,778 | $202M | 0.1% | $55.91 | — | — | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 1,779,803 | $201M | 0.1% | $112.90 | — | — | COM | 74144T108 |
| NVS | NOVARTIS AG | 2,160,711 | $199M | 0.1% | $92.00 | — | — | SPONSORED ADR | 66987V109 |
| AMLP | ALPS ETF TR | 5,091,447 | $197M | 0.1% | $38.65 | — | — | ALERIAN MLP | 00162Q452 |
| SCHW | SCHWAB CHARLES CORP | 3,736,124 | $196M | 0.1% | $52.38 | — | — | COM | 808513105 |
| VV | VANGUARD INDEX FDS | 1,042,470 | $195M | 0.1% | $186.81 | — | — | LARGE CAP ETF | 922908637 |
| PULS | PGIM ETF TR | 3,938,404 | $194M | 0.1% | $49.30 | — | — | PGIM ULTRA SH BD | 69344A107 |
| IEF | ISHARES TR | 1,952,555 | $194M | 0.1% | $99.12 | — | — | 7-10 YR TRSY BD | 464287440 |
| VHT | VANGUARD WORLD FDS | 805,988 | $192M | 0.1% | $238.46 | — | — | HEALTH CAR ETF | 92204A504 |
| BRO | BROWN & BROWN INC | 3,337,157 | $192M | 0.1% | $57.42 | — | — | COM | 115236101 |
| AZN | ASTRAZENECA PLC | 2,758,551 | $191M | 0.1% | $69.41 | — | — | SPONSORED ADR | 046353108 |
| ULTA | ULTA BEAUTY INC | 349,948 | $191M | 0.1% | $545.67 | — | — | COM | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 562,682 | $189M | 0.1% | $336.11 | — | — | COM | 701094104 |
| FNDF | SCHWAB STRATEGIC TR | 6,044,811 | $189M | 0.1% | $31.27 | — | — | SCHWB FDT INT LG | 808524755 |
| HDV | ISHARES TR | 1,856,987 | $189M | 0.1% | $101.66 | — | — | CORE HIGH DV ETF | 46429B663 |
| CE | CELANESE CORP DEL | 1,726,878 | $188M | 0.1% | $108.89 | — | — | COM | 150870103 |
| NOC | NORTHROP GRUMMAN CORP | 406,896 | $188M | 0.1% | $461.72 | — | — | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 1,300,097 | $186M | 0.1% | $143.06 | — | — | COM | 743315103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,255,433 | $184M | 0.1% | $146.49 | — | — | COM | 030420103 |
| EL | LAUDER ESTEE COS INC | 743,698 | $183M | 0.1% | $246.46 | — | — | CL A | 518439104 |
| IWO | ISHARES TR | 799,367 | $181M | 0.1% | $226.82 | — | — | RUS 2000 GRW ETF | 464287648 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,875,426 | $181M | 0.1% | $62.89 | — | — | VNG RUS1000GRW | 92206C680 |
| VLO | VALERO ENERGY CORP | 1,294,600 | $181M | 0.1% | $139.60 | — | — | COM | 91913Y100 |
| EA | ELECTRONIC ARTS INC | 1,498,000 | $180M | 0.1% | $120.45 | — | — | COM | 285512109 |
| MET | METLIFE INC | 3,104,559 | $180M | 0.1% | $57.94 | — | — | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 793,711 | $179M | 0.1% | $225.89 | — | — | CL A | 21036P108 |
| FISV | FISERV INC | 1,584,586 | $179M | 0.1% | $113.03 | — | — | COM | 337738108 |
| TFC | TRUIST FINL CORP | 5,243,626 | $179M | 0.1% | $34.10 | — | — | COM | 89832Q109 |
| — | PIONEER NAT RES CO | 873,396 | $178M | 0.1% | $204.24 | — | — | COM | 723787107 |
| GE | GENERAL ELECTRIC CO | 1,865,241 | $178M | 0.1% | $95.60 | — | — | COM NEW | 369604301 |
| VTIP | VANGUARD MALVERN FDS | 3,689,740 | $176M | 0.1% | $47.82 | — | — | STRM INFPROIDX | 922020805 |
| IJS | ISHARES TR | 1,884,337 | $176M | 0.1% | $93.59 | — | — | SP SMCP600VL ETF | 464287879 |
| BSX | BOSTON SCIENTIFIC CORP | 3,520,467 | $176M | 0.1% | $50.03 | — | — | COM | 101137107 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,513,482 | $175M | 0.1% | $20.59 | — | — | BULSHS 2024 CB | 46138J841 |
| MCK | MCKESSON CORP | 491,636 | $175M | 0.1% | $356.05 | — | — | COM | 58155Q103 |
| IGSB | ISHARES TR | 3,456,183 | $175M | 0.1% | $50.54 | — | — | ISHS 1-5YR INVS | 464288646 |
| NOBL | PROSHARES TR | 1,914,164 | $175M | 0.1% | $91.24 | — | — | S&P 500 DV ARIST | 74348A467 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4,851,302 | $172M | 0.0% | $35.50 | — | — | SHS | 336917109 |
| FPE | FIRST TR EXCH TRADED FD III | 10,773,246 | $172M | 0.0% | $15.96 | — | — | PFD SECS INC ETF | 33739E108 |
| WSO | WATSCO INC | 540,375 | $172M | 0.0% | $318.16 | — | — | COM | 942622200 |
| ENB | ENBRIDGE INC | 4,498,382 | $172M | 0.0% | $38.15 | — | — | COM | 29250N105 |
| CI | THE CIGNA GROUP | 671,427 | $172M | 0.0% | $255.53 | — | — | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 3,331,261 | $169M | 0.0% | $50.61 | — | — | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 366,141 | $168M | 0.0% | $459.81 | — | — | COM | 036752103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,515,915 | $168M | 0.0% | $47.88 | — | — | MULTIFACTOR MI | 47804J206 |
| DXCM | DEXCOM INC | 1,441,220 | $167M | 0.0% | $116.18 | — | — | COM | 252131107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,368,968 | $167M | 0.0% | $49.60 | — | — | ULTRA SHRT DUR | 46090A887 |
| TD | TORONTO DOMINION BK ONT | 2,781,568 | $167M | 0.0% | $59.90 | — | — | COM NEW | 891160509 |
| IWN | ISHARES TR | 1,215,101 | $166M | 0.0% | $137.02 | — | — | RUS 2000 VAL ETF | 464287630 |
| FDX | FEDEX CORP | 721,126 | $165M | 0.0% | $228.49 | — | — | COM | 31428X106 |
| ADSK | AUTODESK INC | 771,409 | $161M | 0.0% | $208.16 | — | — | COM | 052769106 |
| MINT | PIMCO ETF TR | 1,601,917 | $159M | 0.0% | $99.25 | — | — | ENHAN SHRT MA AC | 72201R833 |
| GIS | GENERAL MLS INC | 1,842,180 | $157M | 0.0% | $85.46 | — | — | COM | 370334104 |
| BF/B | BROWN FORMAN CORP | 2,422,922 | $156M | 0.0% | $64.27 | — | — | CL B | 115637209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,549,550 | $155M | 0.0% | $60.93 | — | — | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 1,894,690 | $155M | 0.0% | $81.72 | — | — | CL A | 032095101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,506,621 | $154M | 0.0% | $23.74 | — | — | UNIT | 46138B103 |
| STIP | ISHARES TR | 1,553,658 | $154M | 0.0% | $99.23 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,451,898 | $153M | 0.0% | $62.40 | — | — | S&P500 LOW VOL | 46138E354 |
| — | HESS CORP | 1,148,615 | $152M | 0.0% | $132.34 | — | — | COM | 42809H107 |
| — | INTERPUBLIC GROUP COS INC | 3,995,871 | $149M | 0.0% | $37.24 | — | — | COM | 460690100 |
| IJT | ISHARES TR | 1,339,699 | $147M | 0.0% | $109.94 | — | — | S&P SML 600 GWT | 464287887 |
| TT | TRANE TECHNOLOGIES PLC | 797,205 | $147M | 0.0% | $183.98 | — | — | SHS | G8994E103 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,707,663 | $146M | 0.0% | $11.48 | — | — | PFD ETF | 46138E511 |
| XLE | SELECT SECTOR SPDR TR | 1,756,300 | $145M | 0.0% | $82.83 | — | — | Call | 81369Y506 |
| MKC | MCCORMICK & CO INC | 1,739,173 | $145M | 0.0% | $83.21 | — | — | COM NON VTG | 579780206 |
| UBER | UBER TECHNOLOGIES INC | 4,557,837 | $144M | 0.0% | $31.70 | — | — | COM | 90353T100 |
| ABNB | AIRBNB INC | 1,161,436 | $144M | 0.0% | $124.40 | — | — | COM CL A | 009066101 |
| HUM | HUMANA INC | 296,186 | $144M | 0.0% | $485.46 | — | — | COM | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 2,491,780 | $143M | 0.0% | $57.45 | — | — | COM | 517834107 |
| — | ARISTA NETWORKS INC | 850,045 | $143M | 0.0% | $167.86 | — | — | COM | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,036,306 | $142M | 0.0% | $137.26 | — | — | CL A | 22788C105 |
| NJR | NEW JERSEY RES CORP | 2,662,254 | $142M | 0.0% | $53.20 | — | — | COM | 646025106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,140,678 | $142M | 0.0% | $45.06 | — | — | TCW OPPORTUNIS | 33740F805 |
| FCX | FREEPORT-MCMORAN INC | 3,448,104 | $141M | 0.0% | $40.91 | — | — | CL B | 35671D857 |
| — | CANADIAN PAC RY LTD | 1,816,723 | $140M | 0.0% | $76.94 | — | — | COM | 13645T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,448 | $139M | 0.0% | $1708.29 | — | — | COM | 169656105 |
| SHEL | SHELL PLC | 2,402,501 | $138M | 0.0% | $57.54 | — | — | SPON ADS | 780259305 |
| EFG | ISHARES TR | 1,475,628 | $138M | 0.0% | $93.68 | — | — | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 635,472 | $138M | 0.0% | $216.41 | — | — | SML CP GRW ETF | 922908595 |
| XYL | XYLEM INC | 1,309,687 | $137M | 0.0% | $104.70 | — | — | COM | 98419M100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,282,977 | $137M | 0.0% | $59.96 | — | — | INTER TERM TREAS | 92206C706 |
| MGK | VANGUARD WORLD FD | 669,122 | $137M | 0.0% | $204.51 | — | — | MEGA GRWTH IND | 921910816 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 428,606 | $136M | 0.0% | $318.00 | — | — | CL A | 989207105 |
| BTI | BRITISH AMERN TOB PLC | 3,834,868 | $135M | 0.0% | $35.12 | — | — | SPONSORED ADR | 110448107 |
| ATO | ATMOS ENERGY CORP | 1,191,050 | $134M | 0.0% | $112.36 | — | — | COM | 049560105 |
| SLB | SCHLUMBERGER LTD | 2,709,136 | $133M | 0.0% | $49.10 | — | — | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 631,130 | $133M | 0.0% | $210.46 | — | — | COM | 256677105 |
| MPC | MARATHON PETE CORP | 981,132 | $132M | 0.0% | $134.83 | — | — | COM | 56585A102 |
| CHD | CHURCH & DWIGHT CO INC | 1,484,298 | $131M | 0.0% | $88.41 | — | — | COM | 171340102 |
| POOL | POOL CORP | 381,990 | $131M | 0.0% | $342.44 | — | — | COM | 73278L105 |
| SAP | SAP SE | 1,032,171 | $131M | 0.0% | $126.55 | — | — | SPON ADR | 803054204 |
| GRMN | GARMIN LTD | 1,290,974 | $130M | 0.0% | $100.92 | — | — | SHS | H2906T109 |
| JCI | JOHNSON CTLS INTL PLC | 2,153,138 | $130M | 0.0% | $60.22 | — | — | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 755,543 | $130M | 0.0% | $171.41 | — | — | COM | 89417E109 |
| CBSH | COMMERCE BANCSHARES INC | 2,217,571 | $129M | 0.0% | $58.35 | — | — | COM | 200525103 |
| CTAS | CINTAS CORP | 279,002 | $129M | 0.0% | $462.68 | — | — | COM | 172908105 |
| CSX | CSX CORP | 4,311,133 | $129M | 0.0% | $29.94 | — | — | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 351,150 | $128M | 0.0% | $364.19 | — | — | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 1,773,820 | $127M | 0.0% | $71.77 | — | — | COM | 26614N102 |
| SNY | SANOFI | 2,328,820 | $127M | 0.0% | $54.42 | — | — | SPONSORED ADR | 80105N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,496,972 | $125M | 0.0% | $83.78 | — | — | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 169,962 | $125M | 0.0% | $737.05 | — | — | COM | 893641100 |
| CPRT | COPART INC | 1,659,029 | $125M | 0.0% | $75.21 | — | — | COM | 217204106 |
| SRE | SEMPRA | 823,148 | $124M | 0.0% | $151.16 | — | — | COM | 816851109 |
| RF | REGIONS FINANCIAL CORP NEW | 6,643,804 | $123M | 0.0% | $18.56 | — | — | COM | 7591EP100 |
| SLV | ISHARES SILVER TR | 5,551,310 | $123M | 0.0% | $22.12 | — | — | ISHARES | 46428Q109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 829,981 | $123M | 0.0% | $147.85 | — | — | DJ INTERNT IDX | 33733E302 |
| MKL | MARKEL CORP | 95,274 | $122M | 0.0% | $1277.41 | — | — | COM | 570535104 |
| SPSB | SPDR SER TR | 4,101,615 | $122M | 0.0% | $29.63 | — | — | PORTFOLIO SHORT | 78464A474 |
| VFH | VANGUARD WORLD FDS | 1,558,311 | $121M | 0.0% | $77.89 | — | — | FINANCIALS ETF | 92204A405 |
| IGIB | ISHARES TR | 2,365,195 | $121M | 0.0% | $51.28 | — | — | ISHS 5-10YR INVT | 464288638 |
| — | COOPER COS INC | 324,033 | $121M | 0.0% | $373.36 | — | — | COM NEW | 216648402 |
| FLOT | ISHARES TR | 2,398,714 | $121M | 0.0% | $50.39 | — | — | FLTG RATE NT ETF | 46429B655 |
| — | ACTIVISION BLIZZARD INC | 1,408,886 | $121M | 0.0% | $85.59 | — | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,284,083 | $121M | 0.0% | $93.89 | — | — | SHS - A - | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 146,607 | $120M | 0.0% | $821.68 | — | — | COM | 75886F107 |
| KLAC | KLA CORP | 299,597 | $120M | 0.0% | $399.17 | — | — | COM NEW | 482480100 |
| — | ASPEN TECHNOLOGY INC | 520,333 | $119M | 0.0% | $228.87 | — | — | COM | 29109X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,565,331 | $118M | 0.0% | $25.90 | — | — | COM | 293792107 |
| SOXX | ISHARES TR | 265,335 | $118M | 0.0% | $444.67 | — | — | ISHARES SEMICDTR | 464287523 |
| MAR | MARRIOTT INTL INC NEW | 706,821 | $117M | 0.0% | $166.04 | — | — | CL A | 571903202 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,112,443 | $117M | 0.0% | $55.55 | — | — | INDLS PROD DUR | 33734X150 |
| EFV | ISHARES TR | 2,417,655 | $117M | 0.0% | $48.53 | — | — | EAFE VALUE ETF | 464288877 |
| DRI | DARDEN RESTAURANTS INC | 755,751 | $117M | 0.0% | $155.16 | — | — | COM | 237194105 |
| GM | GENERAL MTRS CO | 3,186,092 | $117M | 0.0% | $36.68 | — | — | COM | 37045V100 |
| CMI | CUMMINS INC | 488,488 | $117M | 0.0% | $238.88 | — | — | COM | 231021106 |
| GDX | VANECK ETF TRUST | 3,604,054 | $117M | 0.0% | $32.35 | — | — | GOLD MINERS ETF | 92189F106 |
| MSI | MOTOROLA SOLUTIONS INC | 407,404 | $117M | 0.0% | $286.13 | — | — | COM NEW | 620076307 |
| BP | BP PLC | 3,062,325 | $116M | 0.0% | $37.94 | — | — | SPONSORED ADR | 055622104 |
| PFFD | GLOBAL X FDS | 5,808,805 | $115M | 0.0% | $19.86 | — | — | US PFD ETF | 37954Y657 |
| IYW | ISHARES TR | 1,222,265 | $113M | 0.0% | $92.81 | — | — | U.S. TECH ETF | 464287721 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,710,374 | $112M | 0.0% | $65.32 | — | — | MATERIALS ALPH | 33734X168 |
| MOAT | VANECK ETF TRUST | 1,508,959 | $111M | 0.0% | $73.83 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| EQIX | EQUINIX INC | 154,275 | $111M | 0.0% | $721.05 | — | — | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 992,512 | $111M | 0.0% | $111.97 | — | — | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 1,337,616 | $111M | 0.0% | $82.74 | — | — | COM | 744320102 |
| VXUS | VANGUARD STAR FDS | 2,002,721 | $111M | 0.0% | $55.21 | — | — | VG TL INTL STK F | 921909768 |
| EWQ | ISHARES INC | 2,887,773 | $109M | 0.0% | $37.80 | — | — | MSCI FRANCE ETF | 464286707 |
| IT | GARTNER INC | 334,315 | $109M | 0.0% | $325.77 | — | — | COM | 366651107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,078,508 | $108M | 0.0% | $99.89 | — | — | CL A | 512816109 |
| VDE | VANGUARD WORLD FDS | 935,884 | $107M | 0.0% | $114.23 | — | — | ENERGY ETF | 92204A306 |
| AON | AON PLC | 337,945 | $107M | 0.0% | $315.29 | — | — | SHS CL A | G0403H108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 237,359 | $106M | 0.0% | $447.36 | — | — | COM | 879360105 |
| EWC | ISHARES INC | 3,089,893 | $106M | 0.0% | $34.18 | — | — | MSCI CDA ETF | 464286509 |
| SPIB | SPDR SER TR | 3,239,687 | $105M | 0.0% | $32.49 | — | — | PORTFOLIO INTRMD | 78464A375 |
| URI | UNITED RENTALS INC | 265,779 | $105M | 0.0% | $395.76 | — | — | COM | 911363109 |
| FANG | DIAMONDBACK ENERGY INC | 774,231 | $105M | 0.0% | $135.17 | — | — | COM | 25278X109 |
| ENPH | ENPHASE ENERGY INC | 496,326 | $104M | 0.0% | $210.28 | — | — | COM | 29355A107 |
| ROK | ROCKWELL AUTOMATION INC | 354,306 | $104M | 0.0% | $293.45 | — | — | COM | 773903109 |
| TMUS | T-MOBILE US INC | 711,975 | $103M | 0.0% | $144.84 | — | — | COM | 872590104 |
| CRL | CHARLES RIV LABS INTL INC | 510,614 | $103M | 0.0% | $201.82 | — | — | COM | 159864107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,311,757 | $103M | 0.0% | $78.30 | — | — | COM | 00971T101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,018,939 | $103M | 0.0% | $100.65 | — | — | SHS | 337344105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,285,333 | $102M | 0.0% | $79.66 | — | — | COM | 039483102 |
| EME | EMCOR GROUP INC | 627,094 | $102M | 0.0% | $162.59 | — | — | COM | 29084Q100 |
| MELI | MERCADOLIBRE INC | 76,981 | $101M | 0.0% | $1318.06 | — | — | COM | 58733R102 |
| EFA | ISHARES TR | 1,418,500 | $101M | 0.0% | $71.52 | — | — | Call | 464287465 |
| DLB | DOLBY LABORATORIES INC | 1,187,114 | $101M | 0.0% | $85.42 | — | — | COM CL A | 25659T107 |
| EFX | EQUIFAX INC | 499,272 | $101M | 0.0% | $202.84 | — | — | COM | 294429105 |
| VYMI | VANGUARD WHITEHALL FDS | 1,627,608 | $101M | 0.0% | $61.95 | — | — | INTL HIGH ETF | 921946794 |
| NDSN | NORDSON CORP | 453,411 | $101M | 0.0% | $222.26 | — | — | COM | 655663102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,436,689 | $101M | 0.0% | $69.96 | — | — | S&P 500 HB ETF | 46138E370 |
| LNG | CHENIERE ENERGY INC | 637,122 | $100M | 0.0% | $157.60 | — | — | COM NEW | 16411R208 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,253,290 | $99.91M | 0.0% | $79.72 | — | — | LG-TERM COR BD | 92206C813 |
| SPYG | SPDR SER TR | 1,803,631 | $99.85M | 0.0% | $55.36 | — | — | PRTFLO S&P500 GW | 78464A409 |
| ET | ENERGY TRANSFER L P | 8,000,086 | $99.76M | 0.0% | $12.47 | — | — | COM UT LTD PTN | 29273V100 |
| KKR | KKR & CO INC | 1,899,396 | $99.76M | 0.0% | $52.52 | — | — | COM | 48251W104 |
| XLE | SELECT SECTOR SPDR TR | 1,200,600 | $99.45M | 0.0% | $82.83 | — | — | Put | 81369Y506 |
| PSA | PUBLIC STORAGE | 329,037 | $99.42M | 0.0% | $302.14 | — | — | COM | 74460D109 |
| VWOB | VANGUARD WHITEHALL FDS | 1,594,003 | $99.32M | 0.0% | $62.31 | — | — | EM MK GOV BD ETF | 921946885 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,494,395 | $99.18M | 0.0% | $39.76 | — | — | FIRST TR TA HIYL | 33738D408 |
| DLTR | DOLLAR TREE INC | 690,436 | $99.11M | 0.0% | $143.55 | — | — | COM | 256746108 |
| OIH | VANECK ETF TRUST | 357,107 | $98.97M | 0.0% | $277.13 | — | — | OIL SERVICES ETF | 92189H607 |
| GLW | CORNING INC | 2,791,301 | $98.48M | 0.0% | $35.28 | — | — | COM | 219350105 |
| MTB | M & T BK CORP | 821,931 | $98.28M | 0.0% | $119.57 | — | — | COM | 55261F104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,065,897 | $98.16M | 0.0% | $92.09 | — | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 1,076,343 | $98.12M | 0.0% | $91.16 | — | — | MSCI ACWI ETF | 464288257 |
| HCA | HCA HEALTHCARE INC | 371,883 | $98.06M | 0.0% | $263.68 | — | — | COM | 40412C101 |
| KR | KROGER CO | 1,964,209 | $96.97M | 0.0% | $49.37 | — | — | COM | 501044101 |
| ROST | ROSS STORES INC | 912,160 | $96.81M | 0.0% | $106.13 | — | — | COM | 778296103 |
| IBB | ISHARES TR | 740,892 | $95.69M | 0.0% | $129.16 | — | — | ISHARES BIOTECH | 464287556 |
| CAG | CONAGRA BRANDS INC | 2,547,198 | $95.67M | 0.0% | $37.56 | — | — | COM | 205887102 |
| FLRN | SPDR SER TR | 3,130,050 | $95.25M | 0.0% | $30.43 | — | — | BLOOMBERG INVT | 78468R200 |
| PTLC | PACER FDS TR | 2,500,035 | $95.18M | 0.0% | $38.07 | — | — | TRENDP US LAR CP | 69374H105 |
| F | FORD MTR CO DEL | 7,522,569 | $94.78M | 0.0% | $12.60 | — | — | COM | 345370860 |
| VXF | VANGUARD INDEX FDS | 673,041 | $94.36M | 0.0% | $140.20 | — | — | EXTEND MKT ETF | 922908652 |
| WRB | BERKLEY W R CORP | 1,514,569 | $94.3M | 0.0% | $62.26 | — | — | COM | 084423102 |
| EWU | ISHARES TR | 2,913,199 | $93.98M | 0.0% | $32.26 | — | — | MSCI UK ETF NEW | 46435G334 |
| ACGL | ARCH CAP GROUP LTD | 1,379,672 | $93.64M | 0.0% | $67.87 | — | — | ORD | G0450A105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,801,133 | $93.53M | 0.0% | $51.93 | — | — | CONSUMR DISCRE | 33734X101 |
| ETR | ENTERGY CORP NEW | 866,098 | $93.31M | 0.0% | $107.74 | — | — | COM | 29364G103 |
| — | ANSYS INC | 279,969 | $93.17M | 0.0% | $332.80 | — | — | COM | 03662Q105 |
| FRT | FEDERAL RLTY INVT TR NEW | 939,628 | $92.86M | 0.0% | $98.83 | — | — | SH BEN INT NEW | 313745101 |
| COF | CAPITAL ONE FINL CORP | 963,552 | $92.66M | 0.0% | $96.16 | — | — | COM | 14040H105 |
| ALGN | ALIGN TECHNOLOGY INC | 276,980 | $92.55M | 0.0% | $334.14 | — | — | COM | 016255101 |
| — | WOLFSPEED INC | 1,422,078 | $92.36M | 0.0% | $64.95 | — | — | COM | 977852102 |
| XLF | SELECT SECTOR SPDR TR | 2,870,000 | $92.27M | 0.0% | $32.15 | — | — | Call | 81369Y605 |
| FMB | FIRST TR EXCH TRADED FD III | 1,805,595 | $91.97M | 0.0% | $50.94 | — | — | MANAGD MUN ETF | 33739N108 |
| MU | MICRON TECHNOLOGY INC | 1,520,018 | $91.72M | 0.0% | $60.34 | — | — | COM | 595112103 |
| HAS | HASBRO INC | 1,707,213 | $91.66M | 0.0% | $53.69 | — | — | COM | 418056107 |
| BSY | BENTLEY SYS INC | 2,131,522 | $91.63M | 0.0% | $42.99 | — | — | COM CL B | 08265T208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 196 | $91.62M | 0.0% | $467450.52 | — | — | CL A | 084670108 |
| EWA | ISHARES INC | 3,988,884 | $91.51M | 0.0% | $22.94 | — | — | MSCI AUST ETF | 464286103 |
| SNPS | SYNOPSYS INC | 236,838 | $91.48M | 0.0% | $386.25 | — | — | COM | 871607107 |
| BCE | BCE INC | 2,042,875 | $91.39M | 0.0% | $44.74 | — | — | COM NEW | 05534B760 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,013,395 | $91.09M | 0.0% | $45.24 | — | — | SENIOR LN FD | 33738D309 |
| JNJ | JOHNSON & JOHNSON | 576,500 | $89.36M | 0.0% | $155.00 | — | — | Call | 478160104 |
| NEM | NEWMONT CORP | 1,807,708 | $88.61M | 0.0% | $49.02 | — | — | COM | 651639106 |
| IUSG | ISHARES TR | 991,376 | $88M | 0.0% | $88.77 | — | — | CORE S&P US GWT | 464287671 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 642,305 | $87.91M | 0.0% | $136.87 | — | — | COM | 82982L103 |
| IDV | ISHARES TR | 3,197,226 | $87.89M | 0.0% | $27.49 | — | — | INTL SEL DIV ETF | 464288448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 415,756 | $87.35M | 0.0% | $210.09 | — | — | COM | 127387108 |
| VMC | VULCAN MATLS CO | 507,255 | $87.02M | 0.0% | $171.56 | — | — | COM | 929160109 |
| ALC | ALCON AG | 1,224,247 | $86.64M | 0.0% | $70.77 | — | — | ORD SHS | H01301128 |
| CALF | PACER FDS TR | 2,275,756 | $86.62M | 0.0% | $38.06 | — | — | PACER US SMALL | 69374H857 |
| JAAA | JANUS DETROIT STR TR | 1,747,624 | $86.52M | 0.0% | $49.51 | — | — | HENDRSON AAA CL | 47103U845 |
| KHC | KRAFT HEINZ CO | 2,236,455 | $86.48M | 0.0% | $38.67 | — | — | COM | 500754106 |
| OEF | ISHARES TR | 462,150 | $86.44M | 0.0% | $187.04 | — | — | S&P 100 ETF | 464287101 |
| LPLA | LPL FINL HLDGS INC | 424,323 | $85.88M | 0.0% | $202.40 | — | — | COM | 50212V100 |
| XLF | SELECT SECTOR SPDR TR | 2,667,000 | $85.74M | 0.0% | $32.15 | — | — | Put | 81369Y605 |
| PRI | PRIMERICA INC | 495,241 | $85.3M | 0.0% | $172.24 | — | — | COM | 74164M108 |
| RWR | SPDR SER TR | 960,478 | $85.27M | 0.0% | $88.78 | — | — | DJ REIT ETF | 78464A607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,030,652 | $85.09M | 0.0% | $82.56 | — | — | COM CL A | 45841N107 |
| NXPI | NXP SEMICONDUCTORS N V | 454,936 | $84.83M | 0.0% | $186.48 | — | — | COM | N6596X109 |
| TRP | TC ENERGY CORP | 2,182,058 | $84.76M | 0.0% | $38.85 | — | — | COM | 87807B107 |
| AZO | AUTOZONE INC | 34,215 | $84.11M | 0.0% | $2458.24 | — | — | COM | 053332102 |
| ON | ON SEMICONDUCTOR CORP | 1,021,393 | $84.08M | 0.0% | $82.32 | — | — | COM | 682189105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,377,455 | $83.87M | 0.0% | $19.16 | — | — | BULSHS 2026 CB | 46138J791 |
| EFA | ISHARES TR | 1,171,500 | $83.79M | 0.0% | $71.52 | — | — | Put | 464287465 |
| HYD | VANECK ETF TRUST | 1,609,128 | $83.26M | 0.0% | $51.74 | — | — | HIGH YLD MUNIETF | 92189H409 |
| SPYM | SPDR SER TR | 1,723,904 | $83.01M | 0.0% | $48.15 | — | — | PORTFOLIO S&P500 | 78464A854 |
| HLT | HILTON WORLDWIDE HLDGS INC | 587,591 | $82.77M | 0.0% | $140.87 | — | — | COM | 43300A203 |
| REGL | PROSHARES TR | 1,166,655 | $82.54M | 0.0% | $70.75 | — | — | S&P MDCP 400 DIV | 74347B680 |
| AME | AMETEK INC | 567,177 | $82.43M | 0.0% | $145.33 | — | — | COM | 031100100 |
| GSK | GSK PLC | 2,312,306 | $82.27M | 0.0% | $35.58 | — | — | SPONSORED ADR | 37733W204 |
| GPN | GLOBAL PMTS INC | 780,795 | $82.17M | 0.0% | $105.24 | — | — | COM | 37940X102 |
| HSY | HERSHEY CO | 322,968 | $82.17M | 0.0% | $254.41 | — | — | COM | 427866108 |
| TER | TERADYNE INC | 758,066 | $81.5M | 0.0% | $107.51 | — | — | COM | 880770102 |
| IUSV | ISHARES TR | 1,097,868 | $81M | 0.0% | $73.78 | — | — | CORE S&P US VLU | 464287663 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,497,305 | $80.87M | 0.0% | $54.01 | — | — | COM | 61174X109 |
| FCN | FTI CONSULTING INC | 408,542 | $80.63M | 0.0% | $197.35 | — | — | COM | 302941109 |
| FTNT | FORTINET INC | 1,210,606 | $80.46M | 0.0% | $66.46 | — | — | COM | 34959E109 |
| SNOW | SNOWFLAKE INC | 521,409 | $80.45M | 0.0% | $154.29 | — | — | CL A | 833445109 |
| WELL | WELLTOWER INC | 1,121,350 | $80.39M | 0.0% | $71.69 | — | — | COM | 95040Q104 |
| VIS | VANGUARD WORLD FDS | 420,911 | $80.19M | 0.0% | $190.51 | — | — | INDUSTRIAL ETF | 92204A603 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 516,900 | $80.13M | 0.0% | $155.03 | — | — | NY ARCA BIOTECH | 33733E203 |
| WDAY | WORKDAY INC | 387,878 | $80.11M | 0.0% | $206.54 | — | — | CL A | 98138H101 |
| LEN | LENNAR CORP | 758,898 | $79.77M | 0.0% | $105.11 | — | — | CL A | 526057104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,465,385 | $79.61M | 0.0% | $54.33 | — | — | COM | 31620M106 |
| EWL | ISHARES INC | 1,747,900 | $79.21M | 0.0% | $45.32 | — | — | MSCI SWITZERLAND | 464286749 |
| LSTR | LANDSTAR SYS INC | 440,372 | $78.94M | 0.0% | $179.26 | — | — | COM | 515098101 |
| DEM | WISDOMTREE TR | 2,076,619 | $78.62M | 0.0% | $37.86 | — | — | EMER MKT HIGH FD | 97717W315 |
| FXL | FIRST TR EXCHANGE TRADED FD | 746,559 | $78.53M | 0.0% | $105.19 | — | — | TECH ALPHADEX | 33734X176 |
| KDP | KEURIG DR PEPPER INC | 2,205,227 | $77.8M | 0.0% | $35.28 | — | — | COM | 49271V100 |
| IXUS | ISHARES TR | 1,251,874 | $77.55M | 0.0% | $61.95 | — | — | CORE MSCI TOTAL | 46432F834 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,272,312 | $77.55M | 0.0% | $60.95 | — | — | FTSE EUROPE ETF | 922042874 |
| CWB | SPDR SER TR | 1,156,177 | $77.54M | 0.0% | $67.07 | — | — | BBG CONV SEC ETF | 78464A359 |
| NEAR | ISHARES U S ETF TR | 1,556,818 | $77.22M | 0.0% | $49.60 | — | — | BLACKROCK ST MAT | 46431W507 |
| SUB | ISHARES TR | 736,990 | $77.15M | 0.0% | $104.68 | — | — | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 554,113 | $77.04M | 0.0% | $139.04 | — | — | MSCI USA MMENTM | 46432F396 |
| DHI | D R HORTON INC | 781,121 | $76.31M | 0.0% | $97.69 | — | — | COM | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,217,104 | $76.01M | 0.0% | $62.45 | — | — | COM | 744573106 |
| AIG | AMERICAN INTL GROUP INC | 1,504,303 | $75.76M | 0.0% | $50.36 | — | — | COM NEW | 026874784 |
| VCR | VANGUARD WORLD FDS | 298,605 | $75.41M | 0.0% | $252.55 | — | — | CONSUM DIS ETF | 92204A108 |
| YUM | YUM BRANDS INC | 570,819 | $75.39M | 0.0% | $132.08 | — | — | COM | 988498101 |
| OUSA | ALPS ETF TR | 1,783,502 | $75.17M | 0.0% | $42.15 | — | — | OSHARES US QUALT | 00162Q387 |
| — | ISHARES TR | 3,026,975 | $75.1M | 0.0% | $24.81 | — | — | IBONDS 23 TRM TS | 46436E882 |
| FAST | FASTENAL CO | 1,389,681 | $74.96M | 0.0% | $53.94 | — | — | COM | 311900104 |
| EXPO | EXPONENT INC | 751,641 | $74.93M | 0.0% | $99.69 | — | — | COM | 30214U102 |
| IHI | ISHARES TR | 1,387,144 | $74.88M | 0.0% | $53.98 | — | — | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 650,626 | $74.87M | 0.0% | $115.08 | — | — | US AER DEF ETF | 464288760 |
| A | AGILENT TECHNOLOGIES INC | 539,549 | $74.64M | 0.0% | $138.34 | — | — | COM | 00846U101 |
| BN | BROOKFIELD CORP | 2,288,962 | $74.47M | 0.0% | $32.54 | — | — | CL A LTD VT SH | 11271J107 |
| ARKG | ARK ETF TR | 2,474,729 | $74.42M | 0.0% | $30.07 | — | — | GENOMIC REV ETF | 00214Q302 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,512,826 | $74.05M | 0.0% | $21.08 | — | — | BULSHS 2023 CB | 46138J866 |
| ILMN | ILLUMINA INC | 317,340 | $73.8M | 0.0% | $232.55 | — | — | COM | 452327109 |
| PCAR | PACCAR INC | 1,008,133 | $73.8M | 0.0% | $73.20 | — | — | COM | 693718108 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,587,599 | $73.78M | 0.0% | $11.20 | — | — | COM | 446150104 |
| LCII | LCI INDS | 664,281 | $72.98M | 0.0% | $109.87 | — | — | COM | 50189K103 |
| — | PG&E CORP | 512,670 | $72.97M | 0.0% | $142.33 | — | — | UNIT 08/16/2023 | 69331C140 |
| FXH | FIRST TR EXCHANGE TRADED FD | 675,263 | $72.61M | 0.0% | $107.53 | — | — | HLTH CARE ALPH | 33734X143 |
| CNC | CENTENE CORP DEL | 1,142,986 | $72.25M | 0.0% | $63.21 | — | — | COM | 15135B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,560,909 | $72.22M | 0.0% | $20.28 | — | — | BULSHS 2025 CB | 46138J825 |
| VNLA | JANUS DETROIT STR TR | 1,495,555 | $71.41M | 0.0% | $47.75 | — | — | HENDRSN SHRT ETF | 47103U886 |
| FLTR | VANECK ETF TRUST | 2,858,126 | $71.37M | 0.0% | $24.97 | — | — | IG FLOATING RATE | 92189F486 |
| EW | EDWARDS LIFESCIENCES CORP | 861,887 | $71.3M | 0.0% | $82.73 | — | — | COM | 28176E108 |
| BIIB | BIOGEN INC | 255,022 | $70.9M | 0.0% | $278.03 | — | — | COM | 09062X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 770,611 | $70.87M | 0.0% | $91.96 | — | — | COM | 459506101 |
| LRGF | ISHARES TR | 1,705,931 | $70.69M | 0.0% | $41.44 | — | — | U S EQUITY FACTR | 46434V282 |
| CTVA | CORTEVA INC | 1,168,950 | $70.5M | 0.0% | $60.31 | — | — | COM | 22052L104 |
| ARCC | ARES CAPITAL CORP | 3,856,238 | $70.47M | 0.0% | $18.28 | — | — | COM | 04010L103 |
| ESGD | ISHARES TR | 979,364 | $70.36M | 0.0% | $71.84 | — | — | ESG AW MSCI EAFE | 46435G516 |
| QYLD | GLOBAL X FDS | 4,102,407 | $70.36M | 0.0% | $17.15 | — | — | NASDAQ 100 COVER | 37954Y483 |
| ALB | ALBEMARLE CORP | 317,331 | $70.14M | 0.0% | $221.04 | — | — | COM | 012653101 |
| — | ISHARES TR | 2,779,226 | $70.01M | 0.0% | $25.19 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| IQV | IQVIA HLDGS INC | 351,713 | $69.95M | 0.0% | $198.89 | — | — | COM | 46266C105 |
| — | ISHARES TR | 2,945,916 | $69.32M | 0.0% | $23.53 | — | — | IBONDS 25 TRM TS | 46436E866 |
| NGG | NATIONAL GRID PLC | 1,015,354 | $69.03M | 0.0% | $67.99 | — | — | SPONSORED ADR NE | 636274409 |
| PPL | PPL CORP | 2,482,391 | $68.99M | 0.0% | $27.79 | — | — | COM | 69351T106 |
| BOND | PIMCO ETF TR | 742,762 | $68.89M | 0.0% | $92.76 | — | — | ACTIVE BD ETF | 72201R775 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,271,650 | $68.78M | 0.0% | $54.09 | — | — | NASD TECH DIV | 33738R118 |
| CTRA | COTERRA ENERGY INC | 2,798,781 | $68.68M | 0.0% | $24.54 | — | — | COM | 127097103 |
| SCHP | SCHWAB STRATEGIC TR | 1,274,902 | $68.35M | 0.0% | $53.61 | — | — | US TIPS ETF | 808524870 |
| ROP | ROPER TECHNOLOGIES INC | 154,453 | $68.07M | 0.0% | $440.69 | — | — | COM | 776696106 |
| GEM | GOLDMAN SACHS ETF TR | 2,281,523 | $67.92M | 0.0% | $29.77 | — | — | ACTIVEBETA EME | 381430206 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,584,225 | $67.73M | 0.0% | $42.75 | — | — | NASDAQ CYB ETF | 33734X846 |
| TTD | THE TRADE DESK INC | 1,108,492 | $67.52M | 0.0% | $60.91 | — | — | COM CL A | 88339J105 |
| ABBNY | ABB LTD | 1,964,946 | $67.4M | 0.0% | $34.30 | — | — | SPONSORED ADR | 000375204 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,525,661 | $67.26M | 0.0% | $26.63 | — | — | NO AMER ENERGY | 33738D101 |
| — | ISHARES TR | 2,728,718 | $67.1M | 0.0% | $24.59 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| SMH | VANECK ETF TRUST | 254,565 | $67M | 0.0% | $263.19 | — | — | SEMICONDUCTR ETF | 92189F676 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,020,361 | $66.84M | 0.0% | $65.51 | — | — | LONG TERM TREAS | 92206C847 |
| HAL | HALLIBURTON CO | 2,107,137 | $66.67M | 0.0% | $31.64 | — | — | COM | 406216101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200,000 | $66.52M | 0.0% | $332.62 | — | — | Put | 78467X109 |
| EQT | EQT CORP | 2,083,518 | $66.49M | 0.0% | $31.91 | — | — | COM | 26884L109 |
| SMG | SCOTTS MIRACLE-GRO CO | 952,036 | $66.4M | 0.0% | $69.74 | — | — | CL A | 810186106 |
| SPYV | SPDR SER TR | 1,627,517 | $66.27M | 0.0% | $40.72 | — | — | PRTFLO S&P500 VL | 78464A508 |
| DGRW | WISDOMTREE TR | 1,062,196 | $66.22M | 0.0% | $62.34 | — | — | US QTLY DIV GRT | 97717X669 |
| VRSK | VERISK ANALYTICS INC | 344,976 | $66.19M | 0.0% | $191.86 | — | — | COM | 92345Y106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,230,910 | $65.82M | 0.0% | $53.47 | — | — | ALLWRLD EX US | 922042775 |
| SHOP | SHOPIFY INC | 1,370,206 | $65.69M | 0.0% | $47.94 | — | — | CL A | 82509L107 |
| FICO | FAIR ISAAC CORP | 93,320 | $65.58M | 0.0% | $702.69 | — | — | COM | 303250104 |
| EMLC | VANECK ETF TRUST | 2,584,061 | $65.25M | 0.0% | $25.25 | — | — | JP MRGAN EM LOC | 92189H300 |
| ALLE | ALLEGION PLC | 609,735 | $65.08M | 0.0% | $106.73 | — | — | ORD SHS | G0176J109 |
| KRE | SPDR SER TR | 1,480,956 | $64.95M | 0.0% | $43.86 | — | — | S&P REGL BKG | 78464A698 |
| IYH | ISHARES TR | 235,981 | $64.44M | 0.0% | $273.06 | — | — | US HLTHCARE ETF | 464287762 |
| VFC | V F CORP | 2,811,793 | $64.42M | 0.0% | $22.91 | — | — | COM | 918204108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,458,399 | $64.39M | 0.0% | $44.15 | — | — | COM | 637417106 |
| CNMD | CONMED CORP | 619,917 | $64.38M | 0.0% | $103.86 | — | — | COM | 207410101 |
| AMZN | AMAZON COM INC | 623,100 | $64.36M | 0.0% | $103.29 | — | — | Call | 023135106 |
| CHE | CHEMED CORP NEW | 119,573 | $64.3M | 0.0% | $537.75 | — | — | COM | 16359R103 |
| BHP | BHP GROUP LTD | 1,011,602 | $64.15M | 0.0% | $63.41 | — | — | SPONSORED ADS | 088606108 |
| GCOW | PACER FDS TR | 1,907,067 | $64.13M | 0.0% | $33.63 | — | — | GLOBL CASH ETF | 69374H709 |
| SSD | SIMPSON MFG INC | 579,624 | $63.55M | 0.0% | $109.64 | — | — | COM | 829073105 |
| CBRE | CBRE GROUP INC | 871,922 | $63.48M | 0.0% | $72.81 | — | — | CL A | 12504L109 |
| CMCSA | COMCAST CORP NEW | 1,673,200 | $63.43M | 0.0% | $37.91 | — | — | Call | 20030N101 |
| RBC | RBC BEARINGS INC | 271,917 | $63.28M | 0.0% | $232.73 | — | — | COM | 75524B104 |
| — | LABORATORY CORP AMER HLDGS | 275,475 | $63.2M | 0.0% | $229.42 | — | — | COM NEW | 50540R409 |
| OTIS | OTIS WORLDWIDE CORP | 748,771 | $63.2M | 0.0% | $84.40 | — | — | COM | 68902V107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 702,379 | $63.19M | 0.0% | $89.96 | — | — | COM SHS | 33735B108 |
| HUBS | HUBSPOT INC | 147,349 | $63.18M | 0.0% | $428.75 | — | — | COM | 443573100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,686,852 | $62.97M | 0.0% | $37.33 | — | — | FINLS ALPHADEX | 33734X135 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,487,539 | $62.79M | 0.0% | $42.21 | — | — | S&P500 HDL VOL | 46138E362 |
| MGM | MGM RESORTS INTERNATIONAL | 1,413,009 | $62.77M | 0.0% | $44.42 | — | — | COM | 552953101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,357,792 | $62.12M | 0.0% | $45.75 | — | — | COM | 14448C104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 460,290 | $62.07M | 0.0% | $134.86 | — | — | COM | 57164Y107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,080,459 | $62.03M | 0.0% | $57.41 | — | — | COM NEW | 457985208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 928,072 | $61.93M | 0.0% | $66.73 | — | — | SPONSORED ADR | 03524A108 |
| VONV | VANGUARD SCOTTSDALE FDS | 921,802 | $61.59M | 0.0% | $66.81 | — | — | VNG RUS1000VAL | 92206C714 |
| LII | LENNOX INTL INC | 244,499 | $61.44M | 0.0% | $251.28 | — | — | COM | 526107107 |
| GGG | GRACO INC | 840,961 | $61.4M | 0.0% | $73.01 | — | — | COM | 384109104 |
| SRLN | SSGA ACTIVE ETF TR | 1,475,829 | $61.19M | 0.0% | $41.46 | — | — | BLACKSTONE SENR | 78467V608 |
| EEMV | ISHARES INC | 1,114,665 | $60.83M | 0.0% | $54.57 | — | — | MSCI EMERG MRKT | 464286533 |
| SJNK | SPDR SER TR | 2,441,878 | $60.66M | 0.0% | $24.84 | — | — | BLOOMBERG SHT TE | 78468R408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 800,218 | $60.42M | 0.0% | $75.50 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| VDC | VANGUARD WORLD FDS | 311,125 | $60.21M | 0.0% | $193.52 | — | — | CONSUM STP ETF | 92204A207 |
| HEI/A | HEICO CORP NEW | 442,852 | $60.18M | 0.0% | $135.90 | — | — | CL A | 422806208 |
| HDB | HDFC BANK LTD | 901,322 | $60.09M | 0.0% | $66.67 | — | — | SPONSORED ADS | 40415F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,010,021 | $59.78M | 0.0% | $59.19 | — | — | SHS | G25839104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 369,900 | $59.73M | 0.0% | $161.48 | — | — | COM | 49338L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 852,735 | $59.69M | 0.0% | $70.00 | — | — | COM | 538034109 |
| AGCO | AGCO CORP | 441,221 | $59.65M | 0.0% | $135.20 | — | — | COM | 001084102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 227,679 | $59.44M | 0.0% | $261.07 | — | — | CL A | 78410G104 |
| GOLF | ACUSHNET HLDGS CORP | 1,165,227 | $59.36M | 0.0% | $50.94 | — | — | COM | 005098108 |
| OKE | ONEOK INC NEW | 932,136 | $59.23M | 0.0% | $63.54 | — | — | COM | 682680103 |
| APO | APOLLO GLOBAL MGMT INC | 937,326 | $59.2M | 0.0% | $63.16 | — | — | COM | 03769M106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 453,231 | $59.15M | 0.0% | $130.51 | — | — | SHS | 337345102 |
| CSGP | COSTAR GROUP INC | 853,156 | $58.74M | 0.0% | $68.85 | — | — | COM | 22160N109 |
| SPEM | SPDR INDEX SHS FDS | 1,706,978 | $58.26M | 0.0% | $34.13 | — | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 561,500 | $58.24M | 0.0% | $103.73 | — | — | Put | 02079K305 |
| WFC | WELLS FARGO CO NEW | 1,554,415 | $58.1M | 0.0% | $37.38 | — | — | COM | 949746101 |
| HLI | HOULIHAN LOKEY INC | 663,382 | $58.04M | 0.0% | $87.49 | — | — | CL A | 441593100 |
| PKG | PACKAGING CORP AMER | 417,796 | $58M | 0.0% | $138.83 | — | — | COM | 695156109 |
| RMD | RESMED INC | 264,690 | $57.96M | 0.0% | $218.99 | — | — | COM | 761152107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,711,774 | $57.61M | 0.0% | $15.52 | — | — | ENERGY ALPHADX | 33734X127 |
| FTV | FORTIVE CORP | 842,464 | $57.43M | 0.0% | $68.17 | — | — | COM | 34959J108 |
| MANH | MANHATTAN ASSOCIATES INC | 370,315 | $57.34M | 0.0% | $154.85 | — | — | COM | 562750109 |
| — | FLEETCOR TECHNOLOGIES INC | 270,400 | $57.01M | 0.0% | $210.85 | — | — | COM | 339041105 |
| EFAV | ISHARES TR | 841,378 | $56.92M | 0.0% | $67.65 | — | — | MSCI EAFE MIN VL | 46429B689 |
| OMC | OMNICOM GROUP INC | 601,595 | $56.75M | 0.0% | $94.34 | — | — | COM | 681919106 |
| EIX | EDISON INTL | 801,878 | $56.6M | 0.0% | $70.59 | — | — | COM | 281020107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 686,371 | $56.3M | 0.0% | $82.03 | — | — | COMMON STOCK | 36266G107 |
| AMP | AMERIPRISE FINL INC | 183,332 | $56.19M | 0.0% | $306.50 | — | — | COM | 03076C106 |
| RPM | RPM INTL INC | 643,969 | $56.18M | 0.0% | $87.24 | — | — | COM | 749685103 |
| XBI | SPDR SER TR | 732,492 | $55.82M | 0.0% | $76.21 | — | — | S&P BIOTECH | 78464A870 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 163,768 | $55.82M | 0.0% | $340.84 | — | — | COM | 679580100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 734,093 | $55.72M | 0.0% | $75.90 | — | — | S&P500 PUR VAL | 46137V258 |
| MRVL | MARVELL TECHNOLOGY INC | 1,277,529 | $55.32M | 0.0% | $43.30 | — | — | COM | 573874104 |
| INDA | ISHARES TR | 1,404,221 | $55.27M | 0.0% | $39.36 | — | — | MSCI INDIA ETF | 46429B598 |
| WBD | WARNER BROS DISCOVERY INC | 3,655,069 | $55.19M | 0.0% | $15.10 | — | — | COM SER A | 934423104 |
| XYZ | BLOCK INC | 803,068 | $55.13M | 0.0% | $68.65 | — | — | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 190,300 | $54.86M | 0.0% | $288.30 | — | — | Put | 594918104 |
| SDOG | ALPS ETF TR | 1,064,335 | $54.49M | 0.0% | $51.20 | — | — | SECTR DIV DOGS | 00162Q858 |
| IDXX | IDEXX LABS INC | 108,653 | $54.34M | 0.0% | $500.08 | — | — | COM | 45168D104 |
| — | PARAMOUNT GLOBAL | 2,433,257 | $54.29M | 0.0% | $22.31 | — | — | CLASS B COM | 92556H206 |
| HYMB | SPDR SER TR | 2,157,855 | $54.03M | 0.0% | $25.04 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,808,189 | $53.86M | 0.0% | $19.18 | — | — | EMRNG MKT SVRG | 46138E784 |
| IXN | ISHARES TR | 988,576 | $53.74M | 0.0% | $54.36 | — | — | GLOBAL TECH ETF | 464287291 |
| GLD | SPDR GOLD TR | 293,200 | $53.72M | 0.0% | $183.22 | — | — | Put | 78463V107 |
| IBTE | ISHARES TR | 2,235,437 | $53.67M | 0.0% | $24.01 | — | — | IBONDS 24 TRM TS | 46436E874 |
| SPTS | SPDR SER TR | 1,835,443 | $53.65M | 0.0% | $29.23 | — | — | PORTFOLIO SH TSR | 78468R101 |
| NVDA | NVIDIA CORPORATION | 193,000 | $53.61M | 0.0% | $277.77 | — | — | Call | 67066G104 |
| DOCU | DOCUSIGN INC | 916,828 | $53.45M | 0.0% | $58.30 | — | — | COM | 256163106 |
| RLI | RLI CORP | 401,586 | $53.37M | 0.0% | $132.91 | — | — | COM | 749607107 |
| IYE | ISHARES TR | 1,216,176 | $53.21M | 0.0% | $43.75 | — | — | U.S. ENERGY ETF | 464287796 |
| BABA | ALIBABA GROUP HLDG LTD | 520,424 | $53.18M | 0.0% | $102.18 | — | — | SPONSORED ADS | 01609W102 |
| VICI | VICI PPTYS INC | 1,613,306 | $52.63M | 0.0% | $32.62 | — | — | COM | 925652109 |
| MGV | VANGUARD WORLD FD | 519,995 | $52.53M | 0.0% | $101.02 | — | — | MEGA CAP VAL ETF | 921910840 |
| MSCI | MSCI INC | 93,424 | $52.29M | 0.0% | $559.69 | — | — | COM | 55354G100 |
| LW | LAMB WESTON HLDGS INC | 499,821 | $52.24M | 0.0% | $104.52 | — | — | COM | 513272104 |
| HOLX | HOLOGIC INC | 642,785 | $51.87M | 0.0% | $80.70 | — | — | COM | 436440101 |
| MRNA | MODERNA INC | 337,559 | $51.84M | 0.0% | $153.58 | — | — | COM | 60770K107 |
| BAX | BAXTER INTL INC | 1,276,797 | $51.79M | 0.0% | $40.56 | — | — | COM | 071813109 |
| ORCL | ORACLE CORP | 555,800 | $51.64M | 0.0% | $92.92 | — | — | Call | 68389X105 |
| SNA | SNAP ON INC | 208,377 | $51.45M | 0.0% | $246.89 | — | — | COM | 833034101 |
| SPYD | SPDR SER TR | 1,351,680 | $51.36M | 0.0% | $38.00 | — | — | PRTFLO S&P500 HI | 78468R788 |
| ROL | ROLLINS INC | 1,368,485 | $51.36M | 0.0% | $37.53 | — | — | COM | 775711104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 711,213 | $51.26M | 0.0% | $72.08 | — | — | VNG RUS2000IDX | 92206C664 |
| SPTM | SPDR SER TR | 1,015,961 | $51.23M | 0.0% | $50.43 | — | — | PORTFOLI S&P1500 | 78464A805 |
| IYK | ISHARES TR | 256,092 | $51.02M | 0.0% | $199.23 | — | — | US CONSM STAPLES | 464287812 |
| — | APTIV PLC | 454,243 | $50.96M | 0.0% | $112.19 | — | — | SHS | G6095L109 |
| MLPB | UBS AG LONDON BRANCH | 2,653,619 | $50.61M | 0.0% | $19.07 | — | — | ETRACS ALER MLP | 90274D382 |
| UUP | INVESCO DB US DLR INDEX TR | 1,815,124 | $50.61M | 0.0% | $27.88 | — | — | BULLISH FD | 46141D203 |
| OXY | OCCIDENTAL PETE CORP | 809,810 | $50.56M | 0.0% | $62.43 | — | — | COM | 674599105 |
| VIGI | VANGUARD WHITEHALL FDS | 679,682 | $50.08M | 0.0% | $73.68 | — | — | INTL DVD ETF | 921946810 |
| AVB | AVALONBAY CMNTYS INC | 296,480 | $49.83M | 0.0% | $168.06 | — | — | COM | 053484101 |
| MGC | VANGUARD WORLD FD | 347,315 | $49.71M | 0.0% | $143.14 | — | — | MEGA CAP INDEX | 921910873 |
| THO | THOR INDS INC | 621,279 | $49.48M | 0.0% | $79.64 | — | — | COM | 885160101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 651,004 | $49.46M | 0.0% | $75.97 | — | — | DWA MOMENTUM | 46137V837 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 178,382 | $49.23M | 0.0% | $275.98 | — | — | S&P500 EQL TEC | 46137V282 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,890 | $49.14M | 0.0% | $1701.02 | — | — | COM | 88262P102 |
| IP | INTERNATIONAL PAPER CO | 1,361,762 | $49.11M | 0.0% | $36.06 | — | — | COM | 460146103 |
| EMGF | ISHARES INC | 1,180,683 | $49.02M | 0.0% | $41.52 | — | — | EMNG MKTS EQT | 46434G889 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 244,466 | $48.97M | 0.0% | $200.32 | — | — | COM | 02043Q107 |
| — | BARRICK GOLD CORP | 2,633,691 | $48.91M | 0.0% | $18.57 | — | — | COM | 067901108 |
| STAG | STAG INDL INC | 1,441,636 | $48.76M | 0.0% | $33.82 | — | — | COM | 85254J102 |
| SCHF | SCHWAB STRATEGIC TR | 1,400,985 | $48.75M | 0.0% | $34.80 | — | — | INTL EQTY ETF | 808524805 |
| KMX | CARMAX INC | 750,569 | $48.25M | 0.0% | $64.28 | — | — | COM | 143130102 |
| SUSA | ISHARES TR | 547,427 | $48.05M | 0.0% | $87.77 | — | — | MSCI USA ESG SLC | 464288802 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138,486 | $47.98M | 0.0% | $346.47 | — | — | COM | 955306105 |
| TLH | ISHARES TR | 417,026 | $47.77M | 0.0% | $114.54 | — | — | 10-20 YR TRS ETF | 464288653 |
| AEM | AGNICO EAGLE MINES LTD | 938,144 | $47.73M | 0.0% | $50.88 | — | — | COM | 008474108 |
| — | BLACKROCK RES & COMMODITIES | 5,001,354 | $47.71M | 0.0% | $9.54 | — | — | SHS | 09257A108 |
| AJG | GALLAGHER ARTHUR J & CO | 249,047 | $47.65M | 0.0% | $191.31 | — | — | COM | 363576109 |
| ALL | ALLSTATE CORP | 428,486 | $47.48M | 0.0% | $110.81 | — | — | COM | 020002101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 581,492 | $46.87M | 0.0% | $80.60 | — | — | COM SHS | 33734Y109 |
| HPQ | HP INC | 1,596,234 | $46.85M | 0.0% | $29.35 | — | — | COM | 40434L105 |
| GXO | GXO LOGISTICS INCORPORATED | 927,972 | $46.83M | 0.0% | $50.46 | — | — | COMMON STOCK | 36262G101 |
| PODD | INSULET CORP | 146,663 | $46.78M | 0.0% | $318.96 | — | — | COM | 45784P101 |
| RELX | RELX PLC | 1,441,452 | $46.76M | 0.0% | $32.44 | — | — | SPONSORED ADR | 759530108 |
| — | AMCOR PLC | 4,103,750 | $46.7M | 0.0% | $11.38 | — | — | ORD | G0250X107 |
| ESGE | ISHARES INC | 1,482,763 | $46.68M | 0.0% | $31.48 | — | — | ESG AWR MSCI EM | 46434G863 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 996,989 | $46.35M | 0.0% | $46.49 | — | — | RUSL 1000 DYNM | 46138J619 |
| PAVE | GLOBAL X FDS | 1,630,737 | $46.23M | 0.0% | $28.35 | — | — | US INFR DEV ETF | 37954Y673 |
| CAH | CARDINAL HEALTH INC | 611,482 | $46.17M | 0.0% | $75.50 | — | — | COM | 14149Y108 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,065,136 | $45.74M | 0.0% | $22.15 | — | — | VAR RATE PFD | 46138G870 |
| IYR | ISHARES TR | 537,285 | $45.62M | 0.0% | $84.90 | — | — | U.S. REAL ES ETF | 464287739 |
| VOX | VANGUARD WORLD FDS | 471,667 | $45.6M | 0.0% | $96.67 | — | — | COMM SRVC ETF | 92204A884 |
| VMBS | VANGUARD SCOTTSDALE FDS | 979,464 | $45.59M | 0.0% | $46.55 | — | — | MTG-BKD SECS ETF | 92206C771 |
| TTC | TORO CO | 408,365 | $45.39M | 0.0% | $111.16 | — | — | COM | 891092108 |
| EEM | ISHARES TR | 1,145,000 | $45.18M | 0.0% | $39.46 | — | — | Call | 464287234 |
| GLD | SPDR GOLD TR | 245,000 | $44.89M | 0.0% | $183.22 | — | — | Call | 78463V107 |
| MPWR | MONOLITHIC PWR SYS INC | 89,612 | $44.85M | 0.0% | $500.55 | — | — | COM | 609839105 |
| EMXC | ISHARES INC | 909,067 | $44.84M | 0.0% | $49.33 | — | — | MSCI EMRG CHN | 46434G764 |
| MLM | MARTIN MARIETTA MATLS INC | 125,874 | $44.69M | 0.0% | $355.06 | — | — | COM | 573284106 |
| WPC | WP CAREY INC | 576,581 | $44.66M | 0.0% | $77.45 | — | — | COM | 92936U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 910,975 | $44.56M | 0.0% | $48.92 | — | — | TOTAL INT BD ETF | 92203J407 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 859,154 | $44.5M | 0.0% | $51.79 | — | — | MLTFCTR LRG CAP | 47804J107 |
| EXC | EXELON CORP | 1,058,223 | $44.33M | 0.0% | $41.89 | — | — | COM | 30161N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,232,058 | $44.21M | 0.0% | $8.45 | — | — | CL A | 69608A108 |
| RJF | RAYMOND JAMES FINL INC | 473,240 | $44.14M | 0.0% | $93.27 | — | — | COM | 754730109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 474,574 | $43.99M | 0.0% | $92.69 | — | — | CL A | 099502106 |
| TEAM | ATLASSIAN CORPORATION | 256,933 | $43.98M | 0.0% | $171.17 | — | — | CL A | 049468101 |
| RIO | RIO TINTO PLC | 640,998 | $43.97M | 0.0% | $68.60 | — | — | SPONSORED ADR | 767204100 |
| ETSY | ETSY INC | 394,214 | $43.89M | 0.0% | $111.33 | — | — | COM | 29786A106 |
| SUI | SUN CMNTYS INC | 311,509 | $43.89M | 0.0% | $140.88 | — | — | COM | 866674104 |
| PHM | PULTE GROUP INC | 751,261 | $43.78M | 0.0% | $58.28 | — | — | COM | 745867101 |
| ILCG | ISHARES TR | 789,872 | $43.73M | 0.0% | $55.36 | — | — | MORNINGSTAR GRWT | 464287119 |
| WTS | WATTS WATER TECHNOLOGIES INC | 259,042 | $43.6M | 0.0% | $168.32 | — | — | CL A | 942749102 |
| SONY | SONY GROUP CORPORATION | 480,787 | $43.58M | 0.0% | $90.65 | — | — | SPONSORED ADR | 835699307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 799,790 | $43.4M | 0.0% | $54.26 | — | — | COM UNIT RP LP | 559080106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 914,304 | $43.26M | 0.0% | $47.32 | — | — | S&P500 QUALITY | 46137V241 |
| — | ISHARES TR | 1,758,426 | $43.13M | 0.0% | $24.53 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| DPZ | DOMINOS PIZZA INC | 130,075 | $42.91M | 0.0% | $329.87 | — | — | COM | 25754A201 |
| CDW | CDW CORP | 219,894 | $42.86M | 0.0% | $194.89 | — | — | COM | 12514G108 |
| DON | WISDOMTREE TR | 1,043,820 | $42.78M | 0.0% | $40.98 | — | — | US MIDCAP DIVID | 97717W505 |
| ISTB | ISHARES TR | 895,937 | $42.25M | 0.0% | $47.16 | — | — | CORE 1 5 YR USD | 46432F859 |
| KEY | KEYCORP | 3,371,307 | $42.21M | 0.0% | $12.52 | — | — | COM | 493267108 |
| FLEX | FLEX LTD | 1,828,801 | $42.08M | 0.0% | $23.01 | — | — | ORD | Y2573F102 |
| — | LIBERTY MEDIA CORP DEL | 557,188 | $41.69M | 0.0% | $74.83 | — | — | COM SER C FRMLA | 531229854 |
| MC | MOELIS & CO | 1,084,230 | $41.68M | 0.0% | $38.44 | — | — | CL A | 60786M105 |
| IBTH | ISHARES TR | 1,836,492 | $41.61M | 0.0% | $22.66 | — | — | IBONDS 27 TRM TS | 46436E841 |
| AER | AERCAP HOLDINGS NV | 738,905 | $41.55M | 0.0% | $56.23 | — | — | SHS | N00985106 |
| BKR | BAKER HUGHES COMPANY | 1,436,103 | $41.45M | 0.0% | $28.86 | — | — | CL A | 05722G100 |
| OKTA | OKTA INC | 480,180 | $41.41M | 0.0% | $86.24 | — | — | CL A | 679295105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 625,097 | $41.33M | 0.0% | $66.12 | — | — | ORD SHS | G7997R103 |
| XLRE | SELECT SECTOR SPDR TR | 1,104,671 | $41.29M | 0.0% | $37.38 | — | — | RL EST SEL SEC | 81369Y860 |
| IWV | ISHARES TR | 175,290 | $41.27M | 0.0% | $235.41 | — | — | RUSSELL 3000 ETF | 464287689 |
| J | JACOBS SOLUTIONS INC | 350,932 | $41.24M | 0.0% | $117.51 | — | — | COM | 46982L108 |
| LKQ | LKQ CORP | 726,029 | $41.21M | 0.0% | $56.76 | — | — | COM | 501889208 |
| MCO | MOODYS CORP | 134,645 | $41.2M | 0.0% | $306.02 | — | — | COM | 615369105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 727,528 | $41.08M | 0.0% | $56.47 | — | — | COM | 78467J100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,126,203 | $41.01M | 0.0% | $8.00 | — | — | SPONSORED ADR | 86562M209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 326,159 | $40.96M | 0.0% | $125.59 | — | — | COM | 015271109 |
| IDEV | ISHARES TR | 675,845 | $40.87M | 0.0% | $60.47 | — | — | CORE MSCI INTL | 46435G326 |
| TYL | TYLER TECHNOLOGIES INC | 114,664 | $40.66M | 0.0% | $354.64 | — | — | COM | 902252105 |
| PWR | QUANTA SVCS INC | 242,976 | $40.49M | 0.0% | $166.64 | — | — | COM | 74762E102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 793,945 | $40.32M | 0.0% | $50.79 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| FXG | FIRST TR EXCHANGE TRADED FD | 647,867 | $40.21M | 0.0% | $62.07 | — | — | CONSUMR STAPLE | 33734X119 |
| WY | WEYERHAEUSER CO MTN BE | 1,327,549 | $40M | 0.0% | $30.13 | — | — | COM NEW | 962166104 |
| AIN | ALBANY INTL CORP | 441,943 | $39.49M | 0.0% | $89.36 | — | — | CL A | 012348108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 127,109 | $39.47M | 0.0% | $310.52 | — | — | S&P 500 TOP 50 | 46137V233 |
| BMY | BRISTOL-MYERS SQUIBB CO | 569,300 | $39.46M | 0.0% | $69.31 | — | — | Call | 110122108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,782,281 | $39.41M | 0.0% | $22.11 | — | — | DJ GLBL DIVID | 33734X200 |
| — | DISCOVER FINL SVCS | 398,045 | $39.34M | 0.0% | $98.84 | — | — | COM | 254709108 |
| NVT | NVENT ELECTRIC PLC | 911,603 | $39.14M | 0.0% | $42.94 | — | — | SHS | G6700G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 302,853 | $39.13M | 0.0% | $129.20 | — | — | COM | 98956P102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,466,624 | $39.09M | 0.0% | $26.65 | — | — | SMID RISNG ETF | 33741X102 |
| DBEF | DBX ETF TR | 1,108,894 | $39.03M | 0.0% | $35.20 | — | — | XTRACK MSCI EAFE | 233051200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 506,120 | $38.97M | 0.0% | $76.99 | — | — | COM | 109194100 |
| AVUV | AMERICAN CENTY ETF TR | 524,574 | $38.85M | 0.0% | $74.06 | — | — | US SML CP VALU | 025072877 |
| ICLR | ICON PLC | 180,115 | $38.47M | 0.0% | $213.59 | — | — | SHS | G4705A100 |
| EXR | EXTRA SPACE STORAGE INC | 234,242 | $38.17M | 0.0% | $162.93 | — | — | COM | 30225T102 |
| EXPD | EXPEDITORS INTL WASH INC | 345,899 | $38.09M | 0.0% | $110.12 | — | — | COM | 302130109 |
| MPLX | MPLX LP | 1,105,129 | $38.07M | 0.0% | $34.45 | — | — | COM UNIT REP LTD | 55336V100 |
| SAIA | SAIA INC | 139,897 | $38.06M | 0.0% | $272.08 | — | — | COM | 78709Y105 |
| STWD | STARWOOD PPTY TR INC | 2,145,142 | $37.95M | 0.0% | $17.69 | — | — | COM | 85571B105 |
| BWA | BORGWARNER INC | 767,406 | $37.69M | 0.0% | $49.11 | — | — | COM | 099724106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,624,422 | $37.67M | 0.0% | $23.19 | — | — | SHS CREATION UNI | 14019W109 |
| SMDV | PROSHARES TR | 617,103 | $37.67M | 0.0% | $61.04 | — | — | RUSS 2000 DIVD | 74347B698 |
| HIG | HARTFORD FINL SVCS GROUP INC | 540,165 | $37.64M | 0.0% | $69.69 | — | — | COM | 416515104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 466,611 | $37.56M | 0.0% | $80.50 | — | — | COM SHS | 33734K109 |
| WCN | WASTE CONNECTIONS INC | 269,587 | $37.49M | 0.0% | $139.07 | — | — | COM | 94106B101 |
| IWY | ISHARES TR | 269,382 | $37.43M | 0.0% | $138.93 | — | — | RUS TP200 GR ETF | 464289438 |
| IRM | IRON MTN INC DEL | 706,177 | $37.36M | 0.0% | $52.91 | — | — | COM | 46284V101 |
| TAP | MOLSON COORS BEVERAGE CO | 722,373 | $37.33M | 0.0% | $51.68 | — | — | CL B | 60871R209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 547,782 | $37.15M | 0.0% | $67.82 | — | — | FTSE PACIFIC ETF | 922042866 |
| VLUE | ISHARES TR | 400,382 | $37.07M | 0.0% | $92.59 | — | — | MSCI USA VALUE | 46432F388 |
| VTRS | VIATRIS INC | 3,853,511 | $37.07M | 0.0% | $9.62 | — | — | COM | 92556V106 |
| AES | AES CORP | 1,534,466 | $36.95M | 0.0% | $24.08 | — | — | COM | 00130H105 |
| FHB | FIRST HAWAIIAN INC | 1,790,830 | $36.94M | 0.0% | $20.63 | — | — | COM | 32051X108 |
| RWL | INVESCO EXCH TRADED FD TR II | 481,531 | $36.64M | 0.0% | $76.10 | — | — | S&P 500 REVENUE | 46138G698 |
| STT | STATE STR CORP | 483,307 | $36.58M | 0.0% | $75.69 | — | — | COM | 857477103 |
| HEFA | ISHARES TR | 1,241,071 | $36.57M | 0.0% | $29.47 | — | — | HDG MSCI EAFE | 46434V803 |
| DAL | DELTA AIR LINES INC DEL | 1,044,372 | $36.47M | 0.0% | $34.92 | — | — | COM NEW | 247361702 |
| SMLF | ISHARES TR | 707,503 | $36.27M | 0.0% | $51.26 | — | — | US SML CAP EQT | 46434V290 |
| FCFS | FIRSTCASH HOLDINGS INC | 379,583 | $36.2M | 0.0% | $95.37 | — | — | COM | 33768G107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 544,817 | $36.17M | 0.0% | $66.40 | — | — | COM SHS | 33735J101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 230,669 | $36.16M | 0.0% | $156.78 | — | — | FTSE RAFI 1000 | 46137V613 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,848,381 | $35.68M | 0.0% | $19.31 | — | — | BULSHS 2027 CB | 46138J783 |
| ENTG | ENTEGRIS INC | 434,953 | $35.67M | 0.0% | $82.01 | — | — | COM | 29362U104 |
| AMD | ADVANCED MICRO DEVICES INC | 362,500 | $35.53M | 0.0% | $98.01 | — | — | Put | 007903107 |
| IGV | ISHARES TR | 116,145 | $35.39M | 0.0% | $304.70 | — | — | EXPANDED TECH | 464287515 |
| LBRDK | LIBERTY BROADBAND CORP | 432,750 | $35.36M | 0.0% | $81.70 | — | — | COM SER C | 530307305 |
| EAGG | ISHARES TR | 734,390 | $35.29M | 0.0% | $48.06 | — | — | ESG AWR US AGRGT | 46435U549 |
| ED | CONSOLIDATED EDISON INC | 368,611 | $35.27M | 0.0% | $95.67 | — | — | COM | 209115104 |
| WSM | WILLIAMS SONOMA INC | 289,629 | $35.24M | 0.0% | $121.66 | — | — | COM | 969904101 |
| KRE | SPDR SER TR | 803,100 | $35.22M | 0.0% | $43.86 | — | — | Call | 78464A698 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,507,062 | $35.01M | 0.0% | $23.23 | — | — | S&P EMRNG MKTS | 46138E297 |
| XLV | SELECT SECTOR SPDR TR | 270,000 | $34.95M | 0.0% | $129.46 | — | — | Call | 81369Y209 |
| ICOW | PACER FDS TR | 1,177,100 | $34.85M | 0.0% | $29.61 | — | — | DEVELOPED MRKT | 69374H873 |
| FOXF | FOX FACTORY HLDG CORP | 286,848 | $34.81M | 0.0% | $121.37 | — | — | COM | 35138V102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 2,387,956 | $34.79M | 0.0% | $14.57 | — | — | OIL FD | 46140H403 |
| RSG | REPUBLIC SVCS INC | 257,012 | $34.75M | 0.0% | $135.22 | — | — | COM | 760759100 |
| — | THOMSON REUTERS CORP. | 259,464 | $34.7M | 0.0% | $133.75 | — | — | COM NEW | 884903709 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,177,238 | $34.68M | 0.0% | $15.93 | — | — | COM | 42824C109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 235,342 | $34.52M | 0.0% | $146.70 | — | — | 500 VAL IDX FD | 921932703 |
| VAW | VANGUARD WORLD FDS | 194,100 | $34.51M | 0.0% | $177.82 | — | — | MATERIALS ETF | 92204A801 |
| FMC | FMC CORP | 282,216 | $34.47M | 0.0% | $122.13 | — | — | COM NEW | 302491303 |
| SWKS | SKYWORKS SOLUTIONS INC | 291,686 | $34.41M | 0.0% | $117.98 | — | — | COM | 83088M102 |
| IBTG | ISHARES TR | 1,489,433 | $34.38M | 0.0% | $23.08 | — | — | IBONDS 26 TRM TS | 46436E858 |
| GNRC | GENERAC HLDGS INC | 317,898 | $34.34M | 0.0% | $108.01 | — | — | COM | 368736104 |
| SHYG | ISHARES TR | 820,083 | $34.18M | 0.0% | $41.68 | — | — | 0-5YR HI YL CP | 46434V407 |
| BRX | BRIXMOR PPTY GROUP INC | 1,585,889 | $34.13M | 0.0% | $21.52 | — | — | COM | 11120U105 |
| GOVT | ISHARES TR | 1,456,824 | $34.06M | 0.0% | $23.38 | — | — | US TREAS BD ETF | 46429B267 |
| RWX | SPDR INDEX SHS FDS | 1,287,694 | $33.84M | 0.0% | $26.28 | — | — | DJ INTL RL ETF | 78463X863 |
| CVX | CHEVRON CORP NEW | 207,300 | $33.82M | 0.0% | $163.16 | — | — | Call | 166764100 |
| TOTL | SSGA ACTIVE ETF TR | 822,525 | $33.75M | 0.0% | $41.03 | — | — | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,912,658 | $33.58M | 0.0% | $11.53 | — | — | COM | 67066V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 343,714 | $33.42M | 0.0% | $97.24 | — | — | COM | 09061G101 |
| AVY | AVERY DENNISON CORP | 186,771 | $33.42M | 0.0% | $178.93 | — | — | COM | 053611109 |
| — | MARATHON OIL CORP | 1,394,056 | $33.4M | 0.0% | $23.96 | — | — | COM | 565849106 |
| CFG | CITIZENS FINL GROUP INC | 1,099,577 | $33.39M | 0.0% | $30.37 | — | — | COM | 174610105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100,000 | $33.26M | 0.0% | $332.62 | — | — | Call | 78467X109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 892,112 | $33.2M | 0.0% | $37.21 | — | — | EM SML CP ALPH | 33737J307 |
| FEZ | SPDR INDEX SHS FDS | 737,007 | $33.09M | 0.0% | $44.90 | — | — | EURO STOXX 50 | 78463X202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 143,270 | $33.02M | 0.0% | $230.48 | — | — | 500 GRTH IDX F | 921932505 |
| BOX | BOX INC | 1,229,793 | $32.95M | 0.0% | $26.79 | — | — | CL A | 10316T104 |
| PTNQ | PACER FDS TR | 600,105 | $32.94M | 0.0% | $54.89 | — | — | TRENDPILOT 100 | 69374H303 |
| IYJ | ISHARES TR | 328,556 | $32.91M | 0.0% | $100.16 | — | — | US INDUSTRIALS | 464287754 |
| — | SPLUNK INC | 342,539 | $32.84M | 0.0% | $95.88 | — | — | COM | 848637104 |
| HYEM | VANECK ETF TRUST | 1,780,662 | $32.8M | 0.0% | $18.42 | — | — | EMERGING MRKT HI | 92189F353 |
| AOS | SMITH A O CORP | 473,868 | $32.77M | 0.0% | $69.15 | — | — | COM | 831865209 |
| GS | GOLDMAN SACHS GROUP INC | 100,000 | $32.71M | 0.0% | $327.11 | — | — | Call | 38141G104 |
| PII | POLARIS INC | 295,152 | $32.65M | 0.0% | $110.63 | — | — | COM | 731068102 |
| RCL | ROYAL CARIBBEAN GROUP | 499,940 | $32.65M | 0.0% | $65.30 | — | — | COM | V7780T103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 297,996 | $32.55M | 0.0% | $109.24 | — | — | FTSE SMCAP ETF | 922042718 |
| MKTX | MARKETAXESS HLDGS INC | 83,183 | $32.55M | 0.0% | $391.30 | — | — | COM | 57060D108 |
| MUNI | PIMCO ETF TR | 620,167 | $32.41M | 0.0% | $52.26 | — | — | INTER MUN BD ACT | 72201R866 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 549,043 | $32.25M | 0.0% | $58.73 | — | — | COM | 34964C106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 398,989 | $32.14M | 0.0% | $80.55 | — | — | AEROSPACE DEFN | 46137V100 |
| ICLN | ISHARES TR | 1,621,134 | $32.07M | 0.0% | $19.78 | — | — | GL CLEAN ENE ETF | 464288224 |
| NDAQ | NASDAQ INC | 584,701 | $31.97M | 0.0% | $54.67 | — | — | COM | 631103108 |
| LNT | ALLIANT ENERGY CORP | 596,897 | $31.87M | 0.0% | $53.40 | — | — | COM | 018802108 |
| BALL | BALL CORP | 578,079 | $31.86M | 0.0% | $55.11 | — | — | COM | 058498106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 752,613 | $31.76M | 0.0% | $42.19 | — | — | COM | 136069101 |
| AOR | ISHARES TR | 634,713 | $31.75M | 0.0% | $50.03 | — | — | GRWT ALLOCAT ETF | 464289867 |
| SPMD | SPDR SER TR | 720,984 | $31.68M | 0.0% | $43.94 | — | — | PORTFOLIO S&P400 | 78464A847 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,333,123 | $31.57M | 0.0% | $23.68 | — | — | NATL AMT MUNI | 46138E537 |
| JBHT | HUNT J B TRANS SVCS INC | 179,752 | $31.54M | 0.0% | $175.46 | — | — | COM | 445658107 |
| PSK | SPDR SER TR | 923,704 | $31.37M | 0.0% | $33.96 | — | — | ICE PFD SEC ETF | 78464A292 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,513,247 | $31.34M | 0.0% | $12.47 | — | — | UNIT LTD PARTN | 726503105 |
| IYF | ISHARES TR | 440,160 | $31.31M | 0.0% | $71.14 | — | — | U.S. FINLS ETF | 464287788 |
| — | BUNGE LIMITED | 327,503 | $31.28M | 0.0% | $95.52 | — | — | COM | G16962105 |
| SHYD | VANECK ETF TRUST | 1,400,975 | $31.23M | 0.0% | $22.29 | — | — | SHRT HGH YLD MUN | 92189F387 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,471,731 | $31.2M | 0.0% | $21.20 | — | — | EMERG MKT ALPH | 33737J182 |
| FIW | FIRST TR EXCHANGE TRADED FD | 373,009 | $31.19M | 0.0% | $83.63 | — | — | WTR ETF | 33733B100 |
| VONE | VANGUARD SCOTTSDALE FDS | 167,172 | $31.15M | 0.0% | $186.33 | — | — | VNG RUS1000IDX | 92206C730 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 261,040 | $31.14M | 0.0% | $119.30 | — | — | COM | 874054109 |
| VEEV | VEEVA SYS INC | 169,433 | $31.14M | 0.0% | $183.79 | — | — | CL A COM | 922475108 |
| EBAY | EBAY INC. | 699,980 | $31.06M | 0.0% | $44.37 | — | — | COM | 278642103 |
| — | BROOKFIELD RENEWABLE CORP | 887,846 | $31.03M | 0.0% | $34.95 | — | — | CL A SUB VTG | 11284V105 |
| EGP | EASTGROUP PPTYS INC | 186,885 | $30.9M | 0.0% | $165.32 | — | — | COM | 277276101 |
| — | HORIZON THERAPEUTICS PUB L | 282,966 | $30.88M | 0.0% | $109.14 | — | — | SHS | G46188101 |
| WMT | WALMART INC | 208,000 | $30.67M | 0.0% | $147.45 | — | — | Call | 931142103 |
| JPM | JPMORGAN CHASE & CO | 234,700 | $30.58M | 0.0% | $130.31 | — | — | Put | 46625H100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,183,329 | $30.57M | 0.0% | $14.00 | — | — | COM SH BEN INT | 128125101 |
| DHS | WISDOMTREE TR | 369,753 | $30.42M | 0.0% | $82.27 | — | — | US HIGH DIVIDEND | 97717W208 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 590,847 | $30.39M | 0.0% | $51.44 | — | — | FT CBOE VEST S&P | 33739Q705 |
| DKS | DICKS SPORTING GOODS INC | 213,568 | $30.3M | 0.0% | $141.89 | — | — | COM | 253393102 |
| XSD | SPDR SER TR | 145,018 | $30.25M | 0.0% | $208.62 | — | — | S&P SEMICNDCTR | 78464A862 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1,123,727 | $30.21M | 0.0% | $26.88 | — | — | NASDQ FOD BVRG | 33738R852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,800 | $30.2M | 0.0% | $308.77 | — | — | Put | 084670702 |
| — | GABELLI DIVID & INCOME TR | 1,452,284 | $30.19M | 0.0% | $20.79 | — | — | COM | 36242H104 |
| — | VMWARE INC | 240,921 | $30.08M | 0.0% | $124.85 | — | — | CL A COM | 928563402 |
| XME | SPDR SER TR | 564,839 | $30.03M | 0.0% | $53.16 | — | — | S&P METALS MNG | 78464A755 |
| SLYG | SPDR SER TR | 405,887 | $29.93M | 0.0% | $73.75 | — | — | S&P 600 SMCP GRW | 78464A201 |
| HXL | HEXCEL CORP NEW | 437,174 | $29.84M | 0.0% | $68.25 | — | — | COM | 428291108 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,100,020 | $29.57M | 0.0% | $26.88 | — | — | TAXABLE MUN BD | 46138G805 |
| VTR | VENTAS INC | 681,315 | $29.54M | 0.0% | $43.35 | — | — | COM | 92276F100 |
| STPZ | PIMCO ETF TR | 577,491 | $29.48M | 0.0% | $51.04 | — | — | 1-5 US TIP IDX | 72201R205 |
| WMT | WALMART INC | 199,700 | $29.45M | 0.0% | $147.45 | — | — | Put | 931142103 |
| TRU | TRANSUNION | 471,065 | $29.27M | 0.0% | $62.14 | — | — | COM | 89400J107 |
| — | KELLOGG CO | 436,342 | $29.22M | 0.0% | $66.96 | — | — | COM | 487836108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,106,289 | $29.17M | 0.0% | $26.37 | — | — | COM UNIT LP INT | 958669103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 113,605 | $29.17M | 0.0% | $256.74 | — | — | COM | 759509102 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,191,873 | $29.08M | 0.0% | $24.40 | — | — | COM | 19248A109 |
| ATR | APTARGROUP INC | 245,588 | $29.03M | 0.0% | $118.19 | — | — | COM | 038336103 |
| SLYV | SPDR SER TR | 380,597 | $28.99M | 0.0% | $76.18 | — | — | S&P 600 SMCP VAL | 78464A300 |
| FE | FIRSTENERGY CORP | 722,335 | $28.94M | 0.0% | $40.06 | — | — | COM | 337932107 |
| IMCG | ISHARES TR | 497,330 | $28.63M | 0.0% | $57.56 | — | — | MRGSTR MD CP GRW | 464288307 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,561,140 | $28.62M | 0.0% | $18.33 | — | — | COM | 185899101 |
| CDC | VICTORY PORTFOLIOS II | 470,929 | $28.55M | 0.0% | $60.62 | — | — | VCSHS US EQ INCM | 92647N824 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 306,219 | $28.49M | 0.0% | $93.04 | — | — | COM SHS | 33735K108 |
| LUV | SOUTHWEST AIRLS CO | 875,001 | $28.47M | 0.0% | $32.54 | — | — | COM | 844741108 |
| RGA | REINSURANCE GRP OF AMERICA I | 214,257 | $28.44M | 0.0% | $132.76 | — | — | COM NEW | 759351604 |
| TRMB | TRIMBLE INC | 542,174 | $28.42M | 0.0% | $52.42 | — | — | COM | 896239100 |
| SCHG | SCHWAB STRATEGIC TR | 435,652 | $28.39M | 0.0% | $65.17 | — | — | US LCAP GR ETF | 808524300 |
| ADC | AGREE RLTY CORP | 413,446 | $28.37M | 0.0% | $68.61 | — | — | COM | 008492100 |
| AAON | AAON INC | 292,745 | $28.31M | 0.0% | $96.69 | — | — | COM PAR $0.004 | 000360206 |
| IGE | ISHARES TR | 716,073 | $28.05M | 0.0% | $39.17 | — | — | NORTH AMERN NAT | 464287374 |
| INVH | INVITATION HOMES INC | 897,230 | $28.02M | 0.0% | $31.23 | — | — | COM | 46187W107 |
| XHB | SPDR SER TR | 411,915 | $27.91M | 0.0% | $67.76 | — | — | S&P HOMEBUILD | 78464A888 |
| — | ISHARES TR | 1,097,094 | $27.9M | 0.0% | $25.43 | — | — | IBONDS DEC2023 | 46435G318 |
| FNF | FIDELITY NATIONAL FINANCIAL | 798,570 | $27.89M | 0.0% | $34.93 | — | — | FNF GROUP COM | 31620R303 |
| CEG | CONSTELLATION ENERGY CORP | 352,319 | $27.66M | 0.0% | $78.50 | — | — | COM | 21037T109 |
| — | INSULET CORP | 18,452,000 | $27.62M | 0.0% | $1.50 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| ARES | ARES MANAGEMENT CORPORATION | 330,286 | $27.56M | 0.0% | $83.44 | — | — | CL A COM STK | 03990B101 |
| SCHV | SCHWAB STRATEGIC TR | 420,100 | $27.55M | 0.0% | $65.58 | — | — | US LCAP VA ETF | 808524409 |
| SPAB | SPDR SER TR | 1,066,776 | $27.51M | 0.0% | $25.79 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| — | WNS HLDGS LTD | 294,686 | $27.46M | 0.0% | $93.17 | — | — | SPON ADR | 92932M101 |
| CMF | ISHARES TR | 478,042 | $27.45M | 0.0% | $57.42 | — | — | CALIF MUN BD ETF | 464288356 |
| MLPA | GLOBAL X FDS | 657,912 | $27.37M | 0.0% | $41.60 | — | — | GLBL X MLP ETF | 37954Y343 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,526,957 | $27.23M | 0.0% | $17.83 | — | — | INTL DIVI ACHI | 46137V548 |
| FITB | FIFTH THIRD BANCORP | 1,020,095 | $27.18M | 0.0% | $26.64 | — | — | COM | 316773100 |
| ITM | VANECK ETF TRUST | 582,844 | $27.08M | 0.0% | $46.47 | — | — | INTRMDT MUNI ETF | 92189H201 |
| MOO | VANECK ETF TRUST | 311,761 | $27.08M | 0.0% | $86.86 | — | — | AGRIBUSINESS ETF | 92189F700 |
| JNJ | JOHNSON & JOHNSON | 174,400 | $27.03M | 0.0% | $155.00 | — | — | Put | 478160104 |
| VPU | VANGUARD WORLD FDS | 183,155 | $27.02M | 0.0% | $147.52 | — | — | UTILITIES ETF | 92204A876 |
| RY | ROYAL BK CDA SUSTAINABL | 280,674 | $27M | 0.0% | $96.18 | — | — | COM | 780087102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 669,520 | $26.94M | 0.0% | $40.24 | — | — | CL A | 78351F107 |
| IAI | ISHARES TR | 293,833 | $26.93M | 0.0% | $91.64 | — | — | US BR DEL SE ETF | 464288794 |
| WAB | WABTEC | 266,376 | $26.92M | 0.0% | $101.06 | — | — | COM | 929740108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 839,631 | $26.85M | 0.0% | $31.98 | — | — | CL A | 04316A108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,119,174 | $26.79M | 0.0% | $23.94 | — | — | COM SHS | 670699107 |
| WYNN | WYNN RESORTS LTD | 238,941 | $26.74M | 0.0% | $111.91 | — | — | COM | 983134107 |
| IYM | ISHARES TR | 201,537 | $26.71M | 0.0% | $132.53 | — | — | U.S. BAS MTL ETF | 464287838 |
| IX | ORIX CORP | 325,039 | $26.68M | 0.0% | $82.08 | — | — | SPONSORED ADR | 686330101 |
| PAYC | PAYCOM SOFTWARE INC | 87,642 | $26.64M | 0.0% | $304.01 | — | — | COM | 70432V102 |
| HUBB | HUBBELL INC | 109,498 | $26.64M | 0.0% | $243.31 | — | — | COM | 443510607 |
| — | ROYCE VALUE TR INC | 1,957,790 | $26.57M | 0.0% | $13.57 | — | — | COM | 780910105 |
| DTH | WISDOMTREE TR | 703,130 | $26.47M | 0.0% | $37.65 | — | — | ITL HIGH DIV FD | 97717W802 |
| SIL | GLOBAL X FDS | 860,633 | $26.44M | 0.0% | $30.72 | — | — | GLOBAL X SILVER | 37954Y848 |
| BJ | BJS WHSL CLUB HLDGS INC | 347,516 | $26.44M | 0.0% | $76.07 | — | — | COM | 05550J101 |
| EXPE | EXPEDIA GROUP INC | 272,281 | $26.42M | 0.0% | $97.03 | — | — | COM NEW | 30212P303 |
| TKR | TIMKEN CO | 322,904 | $26.39M | 0.0% | $81.72 | — | — | COM | 887389104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,268,404 | $26.38M | 0.0% | $20.80 | — | — | SR LN ETF | 46138G508 |
| FERG1GBX | FERGUSON PLC NEW | 197,030 | $26.35M | 0.0% | $133.75 | — | — | SHS | G3421J106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 432,594 | $26.28M | 0.0% | $60.75 | — | — | COM UNIT PART IN | 65341B106 |
| MAA | MID-AMER APT CMNTYS INC | 173,779 | $26.25M | 0.0% | $151.04 | — | — | COM | 59522J103 |
| ICF | ISHARES TR | 471,216 | $26.17M | 0.0% | $55.54 | — | — | COHEN STEER REIT | 464287564 |
| OMCL | OMNICELL COM | 445,408 | $26.13M | 0.0% | $58.67 | — | — | COM | 68213N109 |
| CBOE | CBOE GLOBAL MKTS INC | 194,642 | $26.13M | 0.0% | $134.24 | — | — | COM | 12503M108 |
| ITB | ISHARES TR | 370,587 | $26.05M | 0.0% | $70.29 | — | — | US HOME CONS ETF | 464288752 |
| IGHG | PROSHARES TR | 362,619 | $26.05M | 0.0% | $71.83 | — | — | INVT INT RT HG | 74347B607 |
| SCHX | SCHWAB STRATEGIC TR | 538,442 | $26.04M | 0.0% | $48.37 | — | — | US LRG CAP ETF | 808524201 |
| MTN | VAIL RESORTS INC | 111,364 | $26.02M | 0.0% | $233.68 | — | — | COM | 91879Q109 |
| DCI | DONALDSON INC | 397,948 | $26M | 0.0% | $65.34 | — | — | COM | 257651109 |
| — | ON SEMICONDUCTOR CORP | 15,910,000 | $25.97M | 0.0% | $1.63 | — | — | NOTE 5/0 | 682189AS4 |
| IGLB | ISHARES TR | 494,467 | $25.91M | 0.0% | $52.39 | — | — | 10+ YR INVST GRD | 464289511 |
| EMN | EASTMAN CHEM CO | 307,018 | $25.89M | 0.0% | $84.34 | — | — | COM | 277432100 |
| ANGL | VANECK ETF TRUST | 921,112 | $25.81M | 0.0% | $28.02 | — | — | FALLEN ANGEL HG | 92189F437 |
| KWEB | KRANESHARES TR | 825,358 | $25.74M | 0.0% | $31.19 | — | — | CSI CHI INTERNET | 500767306 |
| VRSN | VERISIGN INC | 121,802 | $25.74M | 0.0% | $211.33 | — | — | COM | 92343E102 |
| MTCH | MATCH GROUP INC NEW | 669,783 | $25.71M | 0.0% | $38.39 | — | — | COM | 57667L107 |
| NUMG | NUSHARES ETF TR | 670,247 | $25.62M | 0.0% | $38.23 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| EWY | ISHARES INC | 418,458 | $25.62M | 0.0% | $61.22 | — | — | MSCI STH KOR ETF | 464286772 |
| DTD | WISDOMTREE TR | 422,676 | $25.61M | 0.0% | $60.59 | — | — | US TOTAL DIVIDND | 97717W109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 504,940 | $25.6M | 0.0% | $50.69 | — | — | DEV MRK EX US | 33737J174 |
| VIOO | VANGUARD ADMIRAL FDS INC | 287,544 | $25.53M | 0.0% | $88.79 | — | — | SMLLCP 600 IDX | 921932828 |
| UPS | UNITED PARCEL SERVICE INC | 131,600 | $25.53M | 0.0% | $193.99 | — | — | Put | 911312106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 389,972 | $25.45M | 0.0% | $65.25 | — | — | COM | 00402L107 |
| SANM | SANMINA CORPORATION | 416,623 | $25.41M | 0.0% | $60.99 | — | — | COM | 801056102 |
| MDYV | SPDR SER TR | 384,053 | $25.38M | 0.0% | $66.08 | — | — | S&P 400 MDCP VAL | 78464A839 |
| DAR | DARLING INGREDIENTS INC | 434,531 | $25.38M | 0.0% | $58.40 | — | — | COM | 237266101 |
| REET | ISHARES TR | 1,105,369 | $25.35M | 0.0% | $22.93 | — | — | GLOBAL REIT ETF | 46434V647 |
| AZTA | AZENTA INC | 564,117 | $25.17M | 0.0% | $44.62 | — | — | COM | 114340102 |
| EXAS | EXACT SCIENCES CORP | 371,065 | $25.16M | 0.0% | $67.81 | — | — | COM | 30063P105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 299,059 | $25.14M | 0.0% | $84.05 | — | — | US EQTY OPPT ETF | 336920103 |
| TSLA | TESLA INC | 119,900 | $24.87M | 0.0% | $207.46 | — | — | Put | 88160R101 |
| SCZ | ISHARES TR | 417,876 | $24.87M | 0.0% | $59.51 | — | — | EAFE SML CP ETF | 464288273 |
| RYAAY | RYANAIR HOLDINGS PLC | 262,696 | $24.77M | 0.0% | $94.29 | — | — | SPONSORED ADS | 783513203 |
| IAK | ISHARES TR | 288,501 | $24.7M | 0.0% | $85.62 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | NEUROCRINE BIOSCIENCES INC | 18,354,000 | $24.68M | 0.0% | $1.34 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| GMAB | GENMAB A/S | 653,257 | $24.67M | 0.0% | $37.76 | — | — | SPONSORED ADS | 372303206 |
| XRT | SPDR SER TR | 388,638 | $24.65M | 0.0% | $63.42 | — | — | S&P RETAIL ETF | 78464A714 |
| CPT | CAMDEN PPTY TR | 235,049 | $24.64M | 0.0% | $104.84 | — | — | SH BEN INT | 133131102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 471,475 | $24.63M | 0.0% | $52.23 | — | — | NAS CLNEDG GREEN | 33733E500 |
| LFUS | LITTELFUSE INC | 91,212 | $24.45M | 0.0% | $268.09 | — | — | COM | 537008104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,335,375 | $24.44M | 0.0% | $18.30 | — | — | COM | 83012A109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 286,693 | $24.39M | 0.0% | $85.07 | — | — | BUYBACK ACHIEV | 46137V308 |
| MLPX | GLOBAL X FDS | 607,224 | $24.26M | 0.0% | $39.95 | — | — | GLB X MLP ENRG I | 37954Y293 |
| CRVL | CORVEL CORP | 127,088 | $24.18M | 0.0% | $190.28 | — | — | COM | 221006109 |
| GNR | SPDR INDEX SHS FDS | 422,945 | $24.15M | 0.0% | $57.09 | — | — | GLB NAT RESRCE | 78463X541 |
| XLV | SELECT SECTOR SPDR TR | 186,300 | $24.12M | 0.0% | $129.46 | — | — | Put | 81369Y209 |
| EWJ | ISHARES INC | 410,559 | $24.1M | 0.0% | $58.69 | — | — | MSCI JPN ETF NEW | 46434G822 |
| PG | PROCTER AND GAMBLE CO | 161,800 | $24.06M | 0.0% | $148.69 | — | — | Put | 742718109 |
| DLN | WISDOMTREE TR | 388,248 | $24.02M | 0.0% | $61.86 | — | — | US LARGECAP DIVD | 97717W307 |
| CHWY | CHEWY INC | 641,542 | $23.98M | 0.0% | $37.38 | — | — | CL A | 16679L109 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,219,539 | $23.96M | 0.0% | $19.65 | — | — | COM | 92841M101 |
| TSN | TYSON FOODS INC | 403,248 | $23.92M | 0.0% | $59.32 | — | — | CL A | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 344,800 | $23.9M | 0.0% | $69.31 | — | — | Put | 110122108 |
| — | BANK AMERICA CORP | 20,429 | $23.86M | 0.0% | $1167.80 | — | — | 7.25%CNV PFD L | 060505682 |
| IHF | ISHARES TR | 96,441 | $23.84M | 0.0% | $247.21 | — | — | US HLTHCR PR ETF | 464288828 |
| HALO | HALOZYME THERAPEUTICS INC | 623,336 | $23.81M | 0.0% | $38.19 | — | — | COM | 40637H109 |
| NTRS | NORTHERN TR CORP | 269,826 | $23.78M | 0.0% | $88.13 | — | — | COM | 665859104 |
| — | DCP MIDSTREAM LP | 569,919 | $23.78M | 0.0% | $41.72 | — | — | COM UT LTD PTN | 23311P100 |
| IEV | ISHARES TR | 475,099 | $23.76M | 0.0% | $50.02 | — | — | EUROPE ETF | 464287861 |
| — | BROOKFIELD INFRASTRUCTURE CO | 514,051 | $23.68M | 0.0% | $46.06 | — | — | COM SB VTG SHS A | 11275Q107 |
| SNN | SMITH & NEPHEW PLC | 845,515 | $23.6M | 0.0% | $27.91 | — | — | SPDN ADR NEW | 83175M205 |
| MOH | MOLINA HEALTHCARE INC | 88,135 | $23.58M | 0.0% | $267.49 | — | — | COM | 60855R100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 167,000 | $23.53M | 0.0% | $140.87 | — | — | Put | 43300A203 |
| GDXJ | VANECK ETF TRUST | 594,583 | $23.49M | 0.0% | $39.50 | — | — | JUNIOR GOLD MINE | 92189F791 |
| EQR | EQUITY RESIDENTIAL | 391,097 | $23.47M | 0.0% | $60.00 | — | — | SH BEN INT | 29476L107 |
| PZZA | PAPA JOHNS INTL INC | 312,732 | $23.43M | 0.0% | $74.93 | — | — | COM | 698813102 |
| SEE | SEALED AIR CORP NEW | 510,021 | $23.42M | 0.0% | $45.91 | — | — | COM | 81211K100 |
| — | SEAGEN INC | 115,552 | $23.4M | 0.0% | $202.47 | — | — | COM | 81181C104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,161,737 | $23.37M | 0.0% | $20.12 | — | — | UNIT BEN INT | 46428R107 |
| WAT | WATERS CORP | 75,390 | $23.34M | 0.0% | $309.63 | — | — | COM | 941848103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,142,073 | $23.33M | 0.0% | $20.43 | — | — | AGRICULTURE FD | 46140H106 |
| MOS | MOSAIC CO NEW | 507,203 | $23.27M | 0.0% | $45.88 | — | — | COM | 61945C103 |
| EWBC | EAST WEST BANCORP INC | 418,915 | $23.25M | 0.0% | $55.50 | — | — | COM | 27579R104 |
| — | BLACK KNIGHT INC | 403,028 | $23.2M | 0.0% | $57.56 | — | — | COM | 09215C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 76,313 | $23.2M | 0.0% | $303.95 | — | — | COM | 83417M104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 206,360 | $23.14M | 0.0% | $112.15 | — | — | S&P SMALLCAP 600 | 46138G664 |
| — | ISHARES TR | 865,178 | $23.02M | 0.0% | $26.61 | — | — | IBONDS DEC 25 | 46435U432 |
| BWXT | BWX TECHNOLOGIES INC | 364,786 | $23M | 0.0% | $63.04 | — | — | COM | 05605H100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,078,537 | $22.97M | 0.0% | $21.30 | — | — | COM | 12811V105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,143,211 | $22.94M | 0.0% | $20.07 | — | — | INVSCO BLSH 28 | 46138J643 |
| VOD | VODAFONE GROUP PLC NEW | 2,076,144 | $22.92M | 0.0% | $11.04 | — | — | SPONSORED ADR | 92857W308 |
| TXN | TEXAS INSTRS INC | 123,200 | $22.92M | 0.0% | $186.01 | — | — | Put | 882508104 |
| WEX | WEX INC | 124,434 | $22.88M | 0.0% | $183.89 | — | — | COM | 96208T104 |
| AEIS | ADVANCED ENERGY INDS | 233,240 | $22.86M | 0.0% | $98.00 | — | — | COM | 007973100 |
| HII | HUNTINGTON INGALLS INDS INC | 110,270 | $22.83M | 0.0% | $207.02 | — | — | COM | 446413106 |
| DTE | DTE ENERGY CO | 208,126 | $22.8M | 0.0% | $109.54 | — | — | COM | 233331107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 363,990 | $22.8M | 0.0% | $62.63 | — | — | COM | 74112D101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,300,869 | $22.78M | 0.0% | $17.51 | — | — | FNDMNTL HY CRP | 46138E719 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 97,926 | $22.76M | 0.0% | $232.38 | — | — | SHS | G96629103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,247,822 | $22.74M | 0.0% | $18.22 | — | — | CEF INM COMPSI | 46138E404 |
| — | ISHARES TR | 878,430 | $22.72M | 0.0% | $25.87 | — | — | IBONDS DEC | 46435U697 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,734,317 | $22.7M | 0.0% | $13.09 | — | — | COM | 6706ER101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 554,762 | $22.68M | 0.0% | $40.88 | — | — | COM | 29415F104 |
| RCL | ROYAL CARIBBEAN GROUP | 346,600 | $22.63M | 0.0% | $65.30 | — | — | Put | V7780T103 |
| EHC | ENCOMPASS HEALTH CORP | 416,823 | $22.55M | 0.0% | $54.10 | — | — | COM | 29261A100 |
| USTB | VICTORY PORTFOLIOS II | 459,591 | $22.54M | 0.0% | $49.05 | — | — | VCTRYSHS USAA CR | 92647N535 |
| CACI | CACI INTL INC | 75,817 | $22.46M | 0.0% | $296.28 | — | — | CL A | 127190304 |
| PSMT | PRICESMART INC | 314,029 | $22.45M | 0.0% | $71.48 | — | — | COM | 741511109 |
| VST | VISTRA CORP | 932,952 | $22.39M | 0.0% | $24.00 | — | — | COM | 92840M102 |
| IONS | IONIS PHARMACEUTICALS INC | 626,150 | $22.38M | 0.0% | $35.74 | — | — | COM | 462222100 |
| XOP | SPDR SER TR | 174,927 | $22.32M | 0.0% | $127.59 | — | — | S&P OILGAS EXP | 78468R556 |
| IBMO | ISHARES TR | 864,864 | $22.08M | 0.0% | $25.53 | — | — | IBONDS DEC 26 | 46435U259 |
| STE | STERIS PLC | 115,426 | $22.08M | 0.0% | $191.28 | — | — | SHS USD | G8473T100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,298,972 | $22.07M | 0.0% | $16.99 | — | — | SPECTRUM PFD | 74255Y888 |
| BANF | BANCFIRST CORP | 265,051 | $22.03M | 0.0% | $83.10 | — | — | COM | 05945F103 |
| RLY | SSGA ACTIVE ETF TR | 797,602 | $22M | 0.0% | $27.58 | — | — | MULT ASS RLRTN | 78467V103 |
| LDOS | LEIDOS HOLDINGS INC | 238,886 | $21.99M | 0.0% | $92.06 | — | — | COM | 525327102 |
| VALE | VALE S A | 1,391,065 | $21.95M | 0.0% | $15.78 | — | — | SPONSORED ADS | 91912E105 |
| UNF | UNIFIRST CORP MASS | 123,956 | $21.84M | 0.0% | $176.23 | — | — | COM | 904708104 |
| CF | CF INDS HLDGS INC | 301,281 | $21.84M | 0.0% | $72.49 | — | — | COM | 125269100 |
| DOX | AMDOCS LTD | 226,033 | $21.71M | 0.0% | $96.03 | — | — | SHS | G02602103 |
| MTH | MERITAGE HOMES CORP | 185,892 | $21.7M | 0.0% | $116.76 | — | — | COM | 59001A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 223,200 | $21.7M | 0.0% | $97.24 | — | — | Call | 09061G101 |
| NSP | INSPERITY INC | 178,538 | $21.7M | 0.0% | $121.55 | — | — | COM | 45778Q107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 516,524 | $21.68M | 0.0% | $41.97 | — | — | KBW BK ETF | 46138E628 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,208,200 | $21.65M | 0.0% | $17.92 | — | — | SHS | 09248X100 |
| CFA | VICTORY PORTFOLIOS II | 314,768 | $21.64M | 0.0% | $68.75 | — | — | VCSHS US 500 VOL | 92647N766 |
| FFIN | FIRST FINL BANKSHARES INC | 677,466 | $21.61M | 0.0% | $31.90 | — | — | COM | 32020R109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 338,869 | $21.59M | 0.0% | $63.72 | — | — | COM NEW | 19239V302 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,081,598 | $21.55M | 0.0% | $19.92 | — | — | HIG YLD EQ DIV | 46137V563 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,664,457 | $21.53M | 0.0% | $8.08 | — | — | COM SH BEN INT | 00326L100 |
| LEG | LEGGETT & PLATT INC | 673,621 | $21.48M | 0.0% | $31.88 | — | — | COM | 524660107 |
| TRNO | TERRENO RLTY CORP | 331,867 | $21.44M | 0.0% | $64.60 | — | — | COM | 88146M101 |
| WDC | WESTERN DIGITAL CORP. | 568,890 | $21.43M | 0.0% | $37.67 | — | — | COM | 958102105 |
| IDA | IDACORP INC | 197,620 | $21.41M | 0.0% | $108.33 | — | — | COM | 451107106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 141,419 | $21.37M | 0.0% | $151.14 | — | — | S&P500 PUR GWT | 46137V266 |
| JBGS | JBG SMITH PPTYS | 1,417,717 | $21.35M | 0.0% | $15.06 | — | — | COM | 46590V100 |
| XPO | XPO INC | 668,982 | $21.34M | 0.0% | $31.90 | — | — | COM | 983793100 |
| RACE | FERRARI N V | 78,761 | $21.34M | 0.0% | $270.94 | — | — | COM | N3167Y103 |
| CW | CURTISS WRIGHT CORP | 120,818 | $21.3M | 0.0% | $176.26 | — | — | COM | 231561101 |
| DIS | DISNEY WALT CO | 212,200 | $21.25M | 0.0% | $100.13 | — | — | Put | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 442,888 | $21.19M | 0.0% | $47.85 | — | — | US BRD MKT ETF | 808524102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 21,668,000 | $21.11M | 0.0% | $0.97 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| MUST | COLUMBIA ETF TR I | 1,023,769 | $21.11M | 0.0% | $20.62 | — | — | MULTI SEC MUNI | 19761L607 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 185,466 | $21.07M | 0.0% | $113.60 | — | — | COM | 22410J106 |
| CBT | CABOT CORP | 274,742 | $21.06M | 0.0% | $76.64 | — | — | COM | 127055101 |
| TWLO | TWILIO INC | 315,719 | $21.04M | 0.0% | $66.63 | — | — | CL A | 90138F102 |
| DGS | WISDOMTREE TR | 459,224 | $21.03M | 0.0% | $45.79 | — | — | EMG MKTS SMCAP | 97717W281 |
| SPSM | SPDR SER TR | 556,714 | $21.03M | 0.0% | $37.77 | — | — | PORTFOLIO S&P600 | 78468R853 |
| SFBS | SERVISFIRST BANCSHARES INC | 384,639 | $21.01M | 0.0% | $54.63 | — | — | COM | 81768T108 |
| LIT | GLOBAL X FDS | 329,954 | $20.97M | 0.0% | $63.55 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| MEDP | MEDPACE HLDGS INC | 111,441 | $20.96M | 0.0% | $188.05 | — | — | COM | 58506Q109 |
| PTMC | PACER FDS TR | 659,188 | $20.93M | 0.0% | $31.75 | — | — | TRENDP US MID CP | 69374H204 |
| DIVO | AMPLIFY ETF TR | 589,736 | $20.92M | 0.0% | $35.47 | — | — | CWP ENHANCED DIV | 032108409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,629 | $20.86M | 0.0% | $1530.28 | — | — | COM | 592688105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 415,913 | $20.8M | 0.0% | $50.02 | — | — | SHS | G8060N102 |
| ABBV | ABBVIE INC | 130,300 | $20.77M | 0.0% | $159.37 | — | — | Put | 00287Y109 |
| HSBC | HSBC HLDGS PLC | 607,859 | $20.75M | 0.0% | $34.13 | — | — | SPON ADR NEW | 404280406 |
| IDCC | INTERDIGITAL INC | 284,475 | $20.74M | 0.0% | $72.90 | — | — | COM | 45867G101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 281,410 | $20.73M | 0.0% | $73.67 | — | — | DWA SMLCP MENT | 46138E842 |
| QSR | RESTAURANT BRANDS INTL INC | 307,338 | $20.63M | 0.0% | $67.14 | — | — | COM | 76131D103 |
| GDDY | GODADDY INC | 265,297 | $20.62M | 0.0% | $77.72 | — | — | CL A | 380237107 |
| — | UNITED STS NAT GAS FD LP | 2,964,121 | $20.57M | 0.0% | $6.94 | — | — | UNIT PAR | 912318300 |
| VVV | VALVOLINE INC | 588,326 | $20.56M | 0.0% | $34.94 | — | — | COM | 92047W101 |
| IBDR | ISHARES TR | 864,949 | $20.53M | 0.0% | $23.73 | — | — | IBONDS DEC2026 | 46435GAA0 |
| BURL | BURLINGTON STORES INC | 101,522 | $20.52M | 0.0% | $202.10 | — | — | COM | 122017106 |
| STLD | STEEL DYNAMICS INC | 181,090 | $20.47M | 0.0% | $113.06 | — | — | COM | 858119100 |
| DDOG | DATADOG INC | 281,560 | $20.46M | 0.0% | $72.66 | — | — | CL A COM | 23804L103 |
| PEP | PEPSICO INC | 112,000 | $20.42M | 0.0% | $182.30 | — | — | Call | 713448108 |
| SE | SEA LTD | 235,768 | $20.41M | 0.0% | $86.55 | — | — | SPONSORD ADS | 81141R100 |
| — | SEA LTD | 25,787,000 | $20.35M | 0.0% | $0.79 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | AIRBNB INC | 23,152,000 | $20.34M | 0.0% | $0.88 | — | — | NOTE 3/1 | 009066AB7 |
| TFII | TFI INTL INC | 170,632 | $20.33M | 0.0% | $119.17 | — | — | COM | 87241L109 |
| FSK | FS KKR CAP CORP | 1,097,571 | $20.31M | 0.0% | $18.50 | — | — | COM | 302635206 |
| EZU | ISHARES INC | 450,183 | $20.29M | 0.0% | $45.08 | — | — | MSCI EURZONE ETF | 464286608 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,312,440 | $20.29M | 0.0% | $15.46 | — | — | UNIT | 85207H104 |
| XT | ISHARES TR | 384,709 | $20.27M | 0.0% | $52.70 | — | — | EXPONENTIAL TECH | 46434V381 |
| EVTC | EVERTEC INC | 599,880 | $20.25M | 0.0% | $33.75 | — | — | COM | 30040P103 |
| PCG | PG&E CORP | 1,245,374 | $20.14M | 0.0% | $16.17 | — | — | COM | 69331C108 |
| OGN | ORGANON & CO | 856,088 | $20.14M | 0.0% | $23.52 | — | — | COMMON STOCK | 68622V106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 622,434 | $20.13M | 0.0% | $32.34 | — | — | SHS | 09258G104 |
| GL | GLOBE LIFE INC | 182,903 | $20.12M | 0.0% | $110.02 | — | — | COM | 37959E102 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,341,611 | $20.11M | 0.0% | $8.59 | — | — | COM | 09251A104 |
| HLNE | HAMILTON LANE INC | 270,811 | $20.03M | 0.0% | $73.98 | — | — | CL A | 407497106 |
| XAR | SPDR SER TR | 170,991 | $19.99M | 0.0% | $116.91 | — | — | AEROSPACE DEF | 78464A631 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 298,285 | $19.96M | 0.0% | $66.90 | — | — | CLOUD COMPUTING | 33734X192 |
| WTM | WHITE MTNS INS GROUP LTD | 14,481 | $19.95M | 0.0% | $1377.52 | — | — | COM | G9618E107 |
| SPSC | SPS COMM INC | 130,934 | $19.94M | 0.0% | $152.30 | — | — | COM | 78463M107 |
| GSST | GOLDMAN SACHS ETF TR | 398,803 | $19.91M | 0.0% | $49.94 | — | — | ACES ULTRA SHR | 381430230 |
| TM | TOYOTA MOTOR CORP | 140,007 | $19.84M | 0.0% | $141.69 | — | — | ADS | 892331307 |
| IYG | ISHARES TR | 131,349 | $19.83M | 0.0% | $150.96 | — | — | U.S. FIN SVC ETF | 464287770 |
| CSL | CARLISLE COS INC | 87,561 | $19.8M | 0.0% | $226.07 | — | — | COM | 142339100 |
| H | HYATT HOTELS CORP | 176,330 | $19.71M | 0.0% | $111.79 | — | — | COM CL A | 448579102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 814,104 | $19.71M | 0.0% | $24.21 | — | — | FTSE UNTD KGDM | 35473P678 |
| RNR | RENAISSANCERE HLDGS LTD | 97,699 | $19.57M | 0.0% | $200.34 | — | — | COM | G7496G103 |
| LVHD | LEGG MASON ETF INVT | 523,621 | $19.52M | 0.0% | $37.28 | — | — | FRANKLIN US LOW | 52468L406 |
| HLN | HALEON PLC | 2,395,249 | $19.5M | 0.0% | $8.14 | — | — | SPON ADS | 405552100 |
| MSFT | MICROSOFT CORP | 67,600 | $19.49M | 0.0% | $288.30 | — | — | Call | 594918104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,177,732 | $19.42M | 0.0% | $16.49 | — | — | INVSCO 30 CORP | 46138J460 |
| KBR | KBR INC | 352,493 | $19.4M | 0.0% | $55.05 | — | — | COM | 48242W106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 53,918 | $19.28M | 0.0% | $357.62 | — | — | CL A | 16119P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 877,352 | $19.28M | 0.0% | $21.97 | — | — | COM | 42250P103 |
| TXT | TEXTRON INC | 272,802 | $19.27M | 0.0% | $70.63 | — | — | COM | 883203101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 367,260 | $19.24M | 0.0% | $52.40 | — | — | S&P MIDCP LOW | 46138E198 |
| — | HOSTESS BRANDS INC | 771,800 | $19.2M | 0.0% | $24.88 | — | — | CL A | 44109J106 |
| UBS | UBS GROUP AG | 897,476 | $19.15M | 0.0% | $21.34 | — | — | SHS | H42097107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 285,101 | $19.14M | 0.0% | $67.13 | — | — | COM | 29472R108 |
| — | INVESCO EXCH TRD SLF IDX FD | 812,370 | $19.14M | 0.0% | $23.56 | — | — | BULSHS 2023 HY | 46138J858 |
| IMCV | ISHARES TR | 308,548 | $19.09M | 0.0% | $61.88 | — | — | MRGSTR MD CP VAL | 464288406 |
| AMX | AMERICA MOVIL SAB DE CV | 903,530 | $19.02M | 0.0% | $21.05 | — | — | SPON ADS RP CL B | 02390A101 |
| AEE | AMEREN CORP | 219,859 | $18.99M | 0.0% | $86.39 | — | — | COM | 023608102 |
| TFX | TELEFLEX INCORPORATED | 74,716 | $18.93M | 0.0% | $253.31 | — | — | COM | 879369106 |
| SGOL | ABRDN GOLD ETF TRUST | 1,001,533 | $18.9M | 0.0% | $18.87 | — | — | PHYSCL GOLD SHS | 00326A104 |
| IYC | ISHARES TR | 290,842 | $18.81M | 0.0% | $64.69 | — | — | US CONSUM DISCRE | 464287580 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 573,115 | $18.75M | 0.0% | $32.71 | — | — | CL A LMT VTG SHS | 113004105 |
| DNL | WISDOMTREE TR | 526,084 | $18.66M | 0.0% | $35.47 | — | — | GLB US QTLY DIV | 97717W844 |
| GOOG | ALPHABET INC | 179,400 | $18.66M | 0.0% | $104.00 | — | — | Call | 02079K107 |
| FFIV | F5 INC | 128,039 | $18.65M | 0.0% | $145.69 | — | — | COM | 315616102 |
| SRPT | SAREPTA THERAPEUTICS INC | 135,037 | $18.61M | 0.0% | $137.83 | — | — | COM | 803607100 |
| RRX | REGAL REXNORD CORPORATION | 132,186 | $18.6M | 0.0% | $140.73 | — | — | COM | 758750103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 261,067 | $18.6M | 0.0% | $71.24 | — | — | COM | 04247X102 |
| — | SHOCKWAVE MED INC | 85,577 | $18.56M | 0.0% | $216.83 | — | — | COM | 82489T104 |
| CNK | CINEMARK HLDGS INC | 1,247,726 | $18.45M | 0.0% | $14.79 | — | — | COM | 17243V102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 227,316 | $18.43M | 0.0% | $81.06 | — | — | SPON ADR SER B | 833635105 |
| ONON | ON HLDG AG | 592,155 | $18.37M | 0.0% | $31.03 | — | — | NAMEN AKT A | H5919C104 |
| EEFT | EURONET WORLDWIDE INC | 164,189 | $18.37M | 0.0% | $111.90 | — | — | COM | 298736109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 734,019 | $18.31M | 0.0% | $24.94 | — | — | SHS CREATION UNI | 14020W106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 814,551 | $18.29M | 0.0% | $22.45 | — | — | BULSHS 2024 HY | 46138J833 |
| AVTR | AVANTOR INC | 864,713 | $18.28M | 0.0% | $21.14 | — | — | COM | 05352A100 |
| — | IONIS PHARMACEUTICALS INC | 20,040,000 | $18.28M | 0.0% | $0.91 | — | — | NOTE 4/0 | 462222AD2 |
| APTV 5.5 06/15/23 A | APTIV PLC | 148,596 | $18.24M | 0.0% | $122.74 | — | — | 5.5% CNV PFD A | G6095L117 |
| AMH | AMERICAN HOMES 4 RENT | 578,286 | $18.19M | 0.0% | $31.45 | — | — | CL A | 02665T306 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 415,224 | $18.14M | 0.0% | $43.69 | — | — | MID CAP VAL FD | 33737M201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,347,964 | $18.13M | 0.0% | $13.45 | — | — | SHS | G66721104 |
| MOG/A | MOOG INC | 179,824 | $18.12M | 0.0% | $100.75 | — | — | CL A | 615394202 |
| TRGP | TARGA RES CORP | 248,199 | $18.11M | 0.0% | $72.95 | — | — | COM | 87612G101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 439,968 | $18.1M | 0.0% | $41.14 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| LOPE | GRAND CANYON ED INC | 158,893 | $18.1M | 0.0% | $113.90 | — | — | COM | 38526M106 |
| STM | STMICROELECTRONICS N V | 338,188 | $18.09M | 0.0% | $53.49 | — | — | NY REGISTRY | 861012102 |
| MAS | MASCO CORP | 363,158 | $18.06M | 0.0% | $49.72 | — | — | COM | 574599106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 197,285 | $17.99M | 0.0% | $91.21 | — | — | PHYSCL PRECS MET | 003263100 |
| DGII | DIGI INTL INC | 533,938 | $17.98M | 0.0% | $33.68 | — | — | COM | 253798102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 796,384 | $17.9M | 0.0% | $22.48 | — | — | BULSHS 2025 HY | 46138J817 |
| INFL | LISTED FD TR | 580,482 | $17.9M | 0.0% | $30.84 | — | — | HORIZON KINETICS | 53656F623 |
| XLP | SELECT SECTOR SPDR TR | 239,600 | $17.9M | 0.0% | $74.71 | — | — | Put | 81369Y308 |
| GNTX | GENTEX CORP | 637,467 | $17.87M | 0.0% | $28.03 | — | — | COM | 371901109 |
| AAPL | APPLE INC | 108,300 | $17.86M | 0.0% | $164.90 | — | — | Call | 037833100 |
| FELE | FRANKLIN ELEC INC | 189,726 | $17.85M | 0.0% | $94.10 | — | — | COM | 353514102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 390,483 | $17.84M | 0.0% | $45.69 | — | — | SML CAP VAL ALPH | 33737M409 |
| COHR | COHERENT CORP | 466,880 | $17.78M | 0.0% | $38.08 | — | — | COM | 19247G107 |
| DES | WISDOMTREE TR | 620,458 | $17.72M | 0.0% | $28.56 | — | — | US SMALLCAP DIVD | 97717W604 |
| IYT | ISHARES TR | 77,771 | $17.72M | 0.0% | $227.84 | — | — | US TRSPRTION | 464287192 |
| IVOO | VANGUARD ADMIRAL FDS INC | 209,212 | $17.72M | 0.0% | $84.68 | — | — | MIDCP 400 IDX | 921932885 |
| SF | STIFEL FINL CORP | 298,947 | $17.66M | 0.0% | $59.09 | — | — | COM | 860630102 |
| — | LESLIES INC | 1,603,702 | $17.66M | 0.0% | $11.01 | — | — | COM | 527064109 |
| — | GUIDEWIRE SOFTWARE INC | 17,966,500 | $17.64M | 0.0% | $0.98 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| MDYG | SPDR SER TR | 256,776 | $17.57M | 0.0% | $68.44 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,048,836 | $17.53M | 0.0% | $16.71 | — | — | COM SHS | 09260E105 |
| SBLK | STAR BULK CARRIERS CORP. | 825,896 | $17.44M | 0.0% | $21.12 | — | — | SHS PAR | Y8162K204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 234,403 | $17.42M | 0.0% | $74.32 | — | — | COM | 74251V102 |
| BBY | BEST BUY INC | 222,315 | $17.4M | 0.0% | $78.27 | — | — | COM | 086516101 |
| VNM | VANECK ETF TRUST | 1,423,735 | $17.34M | 0.0% | $12.18 | — | — | VANECK VIETNAM | 92189F817 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 105,367 | $17.34M | 0.0% | $164.52 | — | — | FTSE RAFI 1500 | 46137V597 |
| NI | NISOURCE INC | 618,852 | $17.3M | 0.0% | $27.96 | — | — | COM | 65473P105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 526,382 | $17.28M | 0.0% | $32.83 | — | — | UTILITIES ALPH | 33734X184 |
| ESS | ESSEX PPTY TR INC | 82,470 | $17.25M | 0.0% | $209.14 | — | — | COM | 297178105 |
| CINF | CINCINNATI FINL CORP | 153,322 | $17.18M | 0.0% | $112.08 | — | — | COM | 172062101 |
| TPR | TAPESTRY INC | 398,333 | $17.17M | 0.0% | $43.11 | — | — | COM | 876030107 |
| NOV | NOV INC | 927,404 | $17.17M | 0.0% | $18.51 | — | — | COM | 62955J103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 404,988 | $17.15M | 0.0% | $42.35 | — | — | S&P SMLCP LOW | 46138G102 |
| MDB | MONGODB INC | 73,366 | $17.1M | 0.0% | $233.12 | — | — | CL A | 60937P106 |
| SCHA | SCHWAB STRATEGIC TR | 407,620 | $17.09M | 0.0% | $41.93 | — | — | US SML CAP ETF | 808524607 |
| — | BENTLEY SYS INC | 17,999,000 | $17.08M | 0.0% | $0.95 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| COLD | AMERICOLD REALTY TRUST INC | 598,856 | $17.04M | 0.0% | $28.45 | — | — | COM | 03064D108 |
| EXE | CHESAPEAKE ENERGY CORP | 223,752 | $17.01M | 0.0% | $76.04 | — | — | COM | 165167735 |
| VWO | VANGUARD INTL EQUITY INDEX F | 420,800 | $17M | 0.0% | $40.40 | — | — | Put | 922042858 |
| POST | POST HLDGS INC | 189,078 | $16.99M | 0.0% | $89.87 | — | — | COM | 737446104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 103,085 | $16.97M | 0.0% | $164.58 | — | — | COM NEW | 25264R207 |
| FND | FLOOR & DECOR HLDGS INC | 172,679 | $16.96M | 0.0% | $98.22 | — | — | CL A | 339750101 |
| SPDW | SPDR INDEX SHS FDS | 527,829 | $16.95M | 0.0% | $32.12 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE INC | 84,700 | $16.92M | 0.0% | $199.78 | — | — | Put | 79466L302 |
| MORN | MORNINGSTAR INC | 83,275 | $16.91M | 0.0% | $203.03 | — | — | COM | 617700109 |
| XYLD | GLOBAL X FDS | 416,168 | $16.85M | 0.0% | $40.50 | — | — | S&P 500 COVERED | 37954Y475 |
| FAF | FIRST AMERN FINL CORP | 300,628 | $16.73M | 0.0% | $55.66 | — | — | COM | 31847R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 294,846 | $16.68M | 0.0% | $56.58 | — | — | CL A | 499049104 |
| CAKE | CHEESECAKE FACTORY INC | 473,032 | $16.58M | 0.0% | $35.05 | — | — | COM | 163072101 |
| NTR | NUTRIEN LTD | 223,334 | $16.49M | 0.0% | $73.85 | — | — | COM | 67077M108 |
| UPS | UNITED PARCEL SERVICE INC | 85,000 | $16.49M | 0.0% | $193.99 | — | — | Call | 911312106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 473,329 | $16.45M | 0.0% | $34.76 | — | — | EUROPE ALPHADEX | 33737J117 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,025,889 | $16.45M | 0.0% | $16.03 | — | — | SHS | G3156P103 |
| IEO | ISHARES TR | 191,454 | $16.43M | 0.0% | $85.81 | — | — | US OIL GS EX ETF | 464288851 |
| RWK | INVESCO EXCH TRADED FD TR II | 180,216 | $16.33M | 0.0% | $90.62 | — | — | S&P MDCP 400 REV | 46138G672 |
| BILL | BILL HOLDINGS INC | 201,051 | $16.31M | 0.0% | $81.14 | — | — | COM | 090043100 |
| AMZN | AMAZON COM INC | 157,900 | $16.31M | 0.0% | $103.29 | — | — | Put | 023135106 |
| CASY | CASEYS GEN STORES INC | 75,330 | $16.31M | 0.0% | $216.46 | — | — | COM | 147528103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,363,172 | $16.29M | 0.0% | $11.95 | — | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK HEALTH SCIENCES TR | 388,707 | $16.27M | 0.0% | $41.86 | — | — | COM | 09250W107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 359,351 | $16.26M | 0.0% | $45.24 | — | — | COM | 01973R101 |
| CNP | CENTERPOINT ENERGY INC | 551,166 | $16.24M | 0.0% | $29.46 | — | — | COM | 15189T107 |
| — | LUMENTUM HLDGS INC | 18,514,000 | $16.19M | 0.0% | $0.87 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,386,844 | $16.18M | 0.0% | $11.67 | — | — | COM | 27828N102 |
| AXON | AXON ENTERPRISE INC | 71,903 | $16.17M | 0.0% | $224.85 | — | — | COM | 05464C101 |
| MUR | MURPHY OIL CORP | 436,889 | $16.16M | 0.0% | $36.98 | — | — | COM | 626717102 |
| CSM | PROSHARES TR | 338,474 | $16.14M | 0.0% | $47.67 | — | — | LARGE CAP CRE | 74347R248 |
| AXTA | AXALTA COATING SYS LTD | 531,010 | $16.08M | 0.0% | $30.29 | — | — | COM | G0750C108 |
| INGR | INGREDION INC | 158,016 | $16.08M | 0.0% | $101.73 | — | — | COM | 457187102 |
| EVR | EVERCORE INC | 138,987 | $16.04M | 0.0% | $115.38 | — | — | CLASS A | 29977A105 |
| FSLR | FIRST SOLAR INC | 73,558 | $16M | 0.0% | $217.50 | — | — | COM | 336433107 |
| PTC | PTC INC | 124,471 | $15.96M | 0.0% | $128.23 | — | — | COM | 69370C100 |
| MKSI | MKS INSTRS INC | 179,988 | $15.95M | 0.0% | $88.62 | — | — | COM | 55306N104 |
| CNI | CANADIAN NATL RY CO | 135,044 | $15.93M | 0.0% | $117.97 | — | — | COM | 136375102 |
| DEUS | DBX ETF TR | 368,846 | $15.92M | 0.0% | $43.17 | — | — | XTRACKERS RUSSEL | 233051481 |
| LECO | LINCOLN ELEC HLDGS INC | 94,157 | $15.92M | 0.0% | $169.10 | — | — | COM | 533900106 |
| PENN | PENN ENTERTAINMENT INC | 536,174 | $15.9M | 0.0% | $29.66 | — | — | COM | 707569109 |
| IGM | ISHARES TR | 46,865 | $15.9M | 0.0% | $339.33 | — | — | EXPND TEC SC ETF | 464287549 |
| SCHM | SCHWAB STRATEGIC TR | 233,977 | $15.88M | 0.0% | $67.85 | — | — | US MID-CAP ETF | 808524508 |
| PLUG | PLUG POWER INC | 1,352,479 | $15.85M | 0.0% | $11.72 | — | — | COM NEW | 72919P202 |
| FN | FABRINET | 133,163 | $15.81M | 0.0% | $118.76 | — | — | SHS | G3323L100 |
| ADUS | ADDUS HOMECARE CORP | 147,929 | $15.79M | 0.0% | $106.76 | — | — | COM | 006739106 |
| CIGI | COLLIERS INTL GROUP INC | 148,882 | $15.69M | 0.0% | $105.39 | — | — | SUB VTG SHS | 194693107 |
| EQH | EQUITABLE HLDGS INC | 615,101 | $15.62M | 0.0% | $25.39 | — | — | COM | 29452E101 |
| PXF | INVESCO EXCH TRADED FD TR II | 353,861 | $15.59M | 0.0% | $44.06 | — | — | FTSE RAFI DEV | 46138E743 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 486,254 | $15.51M | 0.0% | $31.89 | — | — | MULTIFACTR SML | 47804J842 |
| WTRG | ESSENTIAL UTILS INC | 355,098 | $15.5M | 0.0% | $43.65 | — | — | COM | 29670G102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 689,643 | $15.49M | 0.0% | $22.46 | — | — | SHS CREATION UNI | 14020G101 |
| GWX | SPDR INDEX SHS FDS | 499,985 | $15.48M | 0.0% | $30.97 | — | — | S&P INTL SMLCP | 78463X871 |
| GVI | ISHARES TR | 148,182 | $15.48M | 0.0% | $104.49 | — | — | INTRM GOV CR ETF | 464288612 |
| NFG | NATIONAL FUEL GAS CO | 267,106 | $15.42M | 0.0% | $57.74 | — | — | COM | 636180101 |
| NOG | NORTHERN OIL AND GAS INC MN | 506,218 | $15.36M | 0.0% | $30.35 | — | — | COM | 665531307 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 160,862 | $15.36M | 0.0% | $95.50 | — | — | COM | 518415104 |
| BOTZ | GLOBAL X FDS | 601,162 | $15.33M | 0.0% | $25.50 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| NICE | NICE LTD | 66,929 | $15.32M | 0.0% | $228.89 | — | — | SPONSORED ADR | 653656108 |
| — | SPDR SER TR | 182,049 | $15.3M | 0.0% | $84.03 | — | — | S&P 600 SML CAP | 78464A813 |
| FNV | FRANCO NEV CORP | 104,605 | $15.24M | 0.0% | $145.67 | — | — | COM | 351858105 |
| IMCB | ISHARES TR | 251,253 | $15.24M | 0.0% | $60.64 | — | — | MRGSTR MD CP ETF | 464288208 |
| ACWX | ISHARES TR | 311,809 | $15.21M | 0.0% | $48.77 | — | — | MSCI ACWI EX US | 464288240 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,597 | $15.18M | 0.0% | $973.19 | — | — | CL A | 31946M103 |
| GDX | VANECK ETF TRUST | 469,200 | $15.18M | 0.0% | $32.35 | — | — | Put | 92189F106 |
| CFO | VICTORY PORTFOLIOS II | 242,481 | $15.11M | 0.0% | $62.30 | — | — | VCSHS US 500 ENH | 92647N782 |
| BXP | BOSTON PROPERTIES INC | 278,975 | $15.1M | 0.0% | $54.12 | — | — | COM | 101121101 |
| DECK | DECKERS OUTDOOR CORP | 33,441 | $15.03M | 0.0% | $449.56 | — | — | COM | 243537107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 102,727 | $15.03M | 0.0% | $146.33 | — | — | SHS USD | G50871105 |
| TFI | SPDR SER TR | 320,178 | $14.99M | 0.0% | $46.82 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| NET | CLOUDFLARE INC | 243,057 | $14.99M | 0.0% | $61.66 | — | — | CL A COM | 18915M107 |
| GATX | GATX CORP | 136,183 | $14.98M | 0.0% | $110.02 | — | — | COM | 361448103 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $14.95M | 0.0% | $149.54 | — | — | Put | 81369Y407 |
| HUN | HUNTSMAN CORP | 544,714 | $14.9M | 0.0% | $27.36 | — | — | COM | 447011107 |
| DIOD | DIODES INC | 160,190 | $14.86M | 0.0% | $92.76 | — | — | COM | 254543101 |
| EEM | ISHARES TR | 375,700 | $14.83M | 0.0% | $39.46 | — | — | Put | 464287234 |
| NVR | NVR INC | 2,652 | $14.78M | 0.0% | $5572.19 | — | — | COM | 62944T105 |
| HWM | HOWMET AEROSPACE INC | 348,457 | $14.76M | 0.0% | $42.37 | — | — | COM | 443201108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 894,459 | $14.74M | 0.0% | $16.48 | — | — | SPONSORED ADS | 874060205 |
| IR | INGERSOLL RAND INC | 252,730 | $14.7M | 0.0% | $58.18 | — | — | COM | 45687V106 |
| FLR | FLUOR CORP NEW | 475,104 | $14.69M | 0.0% | $30.91 | — | — | COM | 343412102 |
| CMBS | ISHARES TR | 317,831 | $14.68M | 0.0% | $46.19 | — | — | CMBS ETF | 46429B366 |
| AVT | AVNET INC | 324,730 | $14.68M | 0.0% | $45.20 | — | — | COM | 053807103 |
| DSI | ISHARES TR | 188,006 | $14.66M | 0.0% | $77.99 | — | — | MSCI KLD400 SOC | 464288570 |
| FTEC | FIDELITY COVINGTON TRUST | 128,308 | $14.62M | 0.0% | $113.95 | — | — | MSCI INFO TECH I | 316092808 |
| ASGN | ASGN INC | 176,736 | $14.61M | 0.0% | $82.67 | — | — | COM | 00191U102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 245,562 | $14.61M | 0.0% | $59.49 | — | — | MID CP GR ALPH | 33737M102 |
| BC | BRUNSWICK CORP | 177,974 | $14.59M | 0.0% | $82.00 | — | — | COM | 117043109 |
| — | PALO ALTO NETWORKS INC | 6,496,000 | $14.57M | 0.0% | $2.24 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| NXST | NEXSTAR MEDIA GROUP INC | 84,084 | $14.52M | 0.0% | $172.66 | — | — | COMMON STOCK | 65336K103 |
| SCHE | SCHWAB STRATEGIC TR | 590,423 | $14.48M | 0.0% | $24.52 | — | — | EMRG MKTEQ ETF | 808524706 |
| IBDS | ISHARES TR | 606,704 | $14.45M | 0.0% | $23.82 | — | — | IBONDS 27 ETF | 46435UAA9 |
| FHLC | FIDELITY COVINGTON TRUST | 235,080 | $14.45M | 0.0% | $61.47 | — | — | MSCI HLTH CARE I | 316092600 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 351,670 | $14.44M | 0.0% | $41.07 | — | — | 5.25% PFD CONV A | G21810208 |
| EWW | ISHARES INC | 242,282 | $14.42M | 0.0% | $59.53 | — | — | MSCI MEXICO ETF | 464286822 |
| — | SPLUNK INC | 14,856,000 | $14.41M | 0.0% | $0.97 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| EDV | VANGUARD WORLD FD | 158,948 | $14.39M | 0.0% | $90.54 | — | — | EXTENDED DUR | 921910709 |
| EPAM | EPAM SYS INC | 48,088 | $14.38M | 0.0% | $299.00 | — | — | COM | 29414B104 |
| SMB | VANECK ETF TRUST | 844,977 | $14.36M | 0.0% | $17.00 | — | — | VANECK SHRT MUNI | 92189F528 |
| SCHO | SCHWAB STRATEGIC TR | 293,783 | $14.33M | 0.0% | $48.79 | — | — | SHT TM US TRES | 808524862 |
| TAN | INVESCO EXCH TRADED FD TR II | 184,234 | $14.3M | 0.0% | $77.63 | — | — | SOLAR ETF | 46138G706 |
| — | AMERICAN AIRLINES GROUP INC | 12,337,000 | $14.29M | 0.0% | $1.16 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| WDFC | WD 40 CO | 80,244 | $14.29M | 0.0% | $178.05 | — | — | COM | 929236107 |
| — | BLOOMIN BRANDS INC | 6,230,000 | $14.26M | 0.0% | $2.29 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| PINS | PINTEREST INC | 522,591 | $14.25M | 0.0% | $27.27 | — | — | CL A | 72352L106 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,294,272 | $14.25M | 0.0% | $11.01 | — | — | COM | 67066Y105 |
| GLDM | WORLD GOLD TR | 364,035 | $14.24M | 0.0% | $39.11 | — | — | SPDR GLD MINIS | 98149E303 |
| ENS | ENERSYS | 163,541 | $14.21M | 0.0% | $86.88 | — | — | COM | 29275Y102 |
| ACWV | ISHARES INC | 146,455 | $14.17M | 0.0% | $96.75 | — | — | MSCI GBL MIN VOL | 464286525 |
| AYI | ACUITY BRANDS INC | 77,540 | $14.17M | 0.0% | $182.73 | — | — | COM | 00508Y102 |
| BIO | BIO RAD LABS INC | 29,552 | $14.16M | 0.0% | $479.03 | — | — | CL A | 090572207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 159,334 | $14.15M | 0.0% | $88.78 | — | — | COM | 12008R107 |
| PNR | PENTAIR PLC | 255,175 | $14.1M | 0.0% | $55.27 | — | — | SHS | G7S00T104 |
| NTAP | NETAPP INC | 220,778 | $14.1M | 0.0% | $63.85 | — | — | COM | 64110D104 |
| ACM | AECOM | 166,953 | $14.08M | 0.0% | $84.32 | — | — | COM | 00766T100 |
| KIM | KIMCO RLTY CORP | 718,032 | $14.02M | 0.0% | $19.53 | — | — | COM | 49446R109 |
| — | HEARTLAND FINL USA INC | 365,368 | $14.02M | 0.0% | $38.36 | — | — | COM | 42234Q102 |
| ALLY | ALLY FINL INC | 548,168 | $13.97M | 0.0% | $25.49 | — | — | COM | 02005N100 |
| ONC | BEIGENE LTD | 64,793 | $13.96M | 0.0% | $215.53 | — | — | SPONSORED ADR | 07725L102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 456,482 | $13.94M | 0.0% | $30.54 | — | — | SH BEN INT NEW | 409735206 |
| PNW | PINNACLE WEST CAP CORP | 175,467 | $13.9M | 0.0% | $79.24 | — | — | COM | 723484101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 561,254 | $13.9M | 0.0% | $24.77 | — | — | CALIF AMT MUN | 46138E206 |
| AAP | ADVANCE AUTO PARTS INC | 114,302 | $13.9M | 0.0% | $121.61 | — | — | COM | 00751Y106 |
| FIZZ | NATIONAL BEVERAGE CORP | 263,642 | $13.9M | 0.0% | $52.72 | — | — | COM | 635017106 |
| SLAB | SILICON LABORATORIES INC | 79,383 | $13.9M | 0.0% | $175.09 | — | — | COM | 826919102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 616,687 | $13.89M | 0.0% | $22.52 | — | — | NAT GAS ETF | 33733E807 |
| L | LOEWS CORP | 239,084 | $13.87M | 0.0% | $58.02 | — | — | COM | 540424108 |
| SO | SOUTHERN CO | 199,300 | $13.87M | 0.0% | $69.58 | — | — | Call | 842587107 |
| PRGO | PERRIGO CO PLC | 385,928 | $13.84M | 0.0% | $35.87 | — | — | SHS | G97822103 |
| JBL | JABIL INC | 156,751 | $13.82M | 0.0% | $88.16 | — | — | COM | 466313103 |
| YUMC | YUM CHINA HLDGS INC | 217,906 | $13.81M | 0.0% | $63.39 | — | — | COM | 98850P109 |
| HEDJ | WISDOMTREE TR | 167,934 | $13.81M | 0.0% | $82.21 | — | — | EUROPE HEDGED EQ | 97717X701 |
| IBTI | ISHARES TR | 608,366 | $13.68M | 0.0% | $22.49 | — | — | IBONDS 28 TRM TS | 46436E833 |
| ISCV | ISHARES TR | 261,251 | $13.63M | 0.0% | $52.17 | — | — | MRNING SM CP ETF | 464288703 |
| FUL | FULLER H B CO | 198,886 | $13.61M | 0.0% | $68.45 | — | — | COM | 359694106 |
| — | PIONEER NAT RES CO | 6,349,000 | $13.6M | 0.0% | $2.14 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| WAL | WESTERN ALLIANCE BANCORP | 382,535 | $13.6M | 0.0% | $35.54 | — | — | COM | 957638109 |
| JJSF | J & J SNACK FOODS CORP | 91,666 | $13.59M | 0.0% | $148.22 | — | — | COM | 466032109 |
| — | NUVEEN FLOATING RATE INCOME | 1,655,133 | $13.57M | 0.0% | $8.20 | — | — | COM | 67072T108 |
| FLS | FLOWSERVE CORP | 398,474 | $13.55M | 0.0% | $34.00 | — | — | COM | 34354P105 |
| URA | GLOBAL X FDS | 678,562 | $13.52M | 0.0% | $19.93 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | INTERDIGITAL INC | 13,017,000 | $13.52M | 0.0% | $1.04 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,088,596 | $13.5M | 0.0% | $12.40 | — | — | COM BEN SHS | 69355M107 |
| FR | FIRST INDL RLTY TR INC | 253,671 | $13.5M | 0.0% | $53.20 | — | — | COM | 32054K103 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,602,472 | $13.49M | 0.0% | $8.42 | — | — | COM | 431636109 |
| — | COHEN & STEERS QUALITY INCOM | 1,130,806 | $13.48M | 0.0% | $11.92 | — | — | COM | 19247L106 |
| DWM | WISDOMTREE TR | 270,879 | $13.47M | 0.0% | $49.73 | — | — | INTL EQUITY FD | 97717W703 |
| NCNO | NCINO INC | 542,439 | $13.44M | 0.0% | $24.78 | — | — | COM | 63947X101 |
| HYS | PIMCO ETF TR | 147,107 | $13.43M | 0.0% | $91.31 | — | — | 0-5 HIGH YIELD | 72201R783 |
| META | META PLATFORMS INC | 63,300 | $13.42M | 0.0% | $211.94 | — | — | Call | 30303M102 |
| PEB | PEBBLEBROOK HOTEL TR | 954,583 | $13.4M | 0.0% | $14.04 | — | — | COM | 70509V100 |
| — | EATON VANCE ENHANCED EQUITY | 816,259 | $13.39M | 0.0% | $16.40 | — | — | COM | 278277108 |
| WPM | WHEATON PRECIOUS METALS CORP | 278,224 | $13.38M | 0.0% | $48.10 | — | — | COM | 962879102 |
| DIAL | COLUMBIA ETF TR I | 748,824 | $13.38M | 0.0% | $17.87 | — | — | DIVERSIFID FXD | 19761L508 |
| CPB | CAMPBELL SOUP CO | 243,129 | $13.37M | 0.0% | $54.98 | — | — | COM | 134429109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,625,800 | $13.36M | 0.0% | $8.22 | — | — | COM | 58463J304 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 104,062 | $13.31M | 0.0% | $127.86 | — | — | S&P500 EQL DIS | 46137V381 |
| ONEQ | FIDELITY COMWLTH TR | 276,920 | $13.28M | 0.0% | $47.95 | — | — | NASDAQ COMPSIT | 315912808 |
| FCPT | FOUR CORNERS PPTY TR INC | 494,205 | $13.27M | 0.0% | $26.86 | — | — | COM | 35086T109 |
| EVRG | EVERGY INC | 217,083 | $13.27M | 0.0% | $61.12 | — | — | COM | 30034W106 |
| FDVV | FIDELITY COVINGTON TRUST | 347,953 | $13.25M | 0.0% | $38.08 | — | — | HIGH DIVID ETF | 316092840 |
| — | FIRST TR INTER DURATN PFD & | 837,198 | $13.21M | 0.0% | $15.78 | — | — | COM | 33718W103 |
| YUM | YUM BRANDS INC | 100,000 | $13.21M | 0.0% | $132.08 | — | — | Call | 988498101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 241,314 | $13.2M | 0.0% | $54.72 | — | — | ROBO GLB ETF | 301505707 |
| CUBE | CUBESMART | 285,125 | $13.18M | 0.0% | $46.22 | — | — | COM | 229663109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,116,563 | $13.15M | 0.0% | $11.78 | — | — | COM | 67071L106 |
| PLUS | EPLUS INC | 267,871 | $13.14M | 0.0% | $49.04 | — | — | COM | 294268107 |
| MUSA | MURPHY USA INC | 50,872 | $13.13M | 0.0% | $258.05 | — | — | COM | 626755102 |
| MERC | MERCER INTL INC | 1,340,649 | $13.1M | 0.0% | $9.78 | — | — | COM | 588056101 |
| — | NV5 GLOBAL INC | 125,919 | $13.09M | 0.0% | $103.97 | — | — | COM | 62945V109 |
| OUSM | ALPS ETF TR | 370,462 | $13.08M | 0.0% | $35.32 | — | — | OSHARES US SMLCP | 00162Q395 |
| NUSC | NUSHARES ETF TR | 368,802 | $13.06M | 0.0% | $35.41 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| WLK | WESTLAKE CORPORATION | 112,549 | $13.05M | 0.0% | $115.98 | — | — | COM | 960413102 |
| — | BLACKROCK ENHANCD CAP & INM | 727,850 | $13.05M | 0.0% | $17.93 | — | — | COM | 09256A109 |
| ZS | ZSCALER INC | 111,533 | $13.03M | 0.0% | $116.83 | — | — | COM | 98980G102 |
| UBSI | UNITED BANKSHARES INC WEST V | 370,166 | $13.03M | 0.0% | $35.20 | — | — | COM | 909907107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 215,918 | $13.03M | 0.0% | $60.34 | — | — | COM | 71377A103 |
| IEX | IDEX CORP | 56,256 | $13M | 0.0% | $231.03 | — | — | COM | 45167R104 |
| MHK | MOHAWK INDS INC | 129,367 | $12.97M | 0.0% | $100.22 | — | — | COM | 608190104 |
| BBDC | BARINGS BDC INC | 1,630,683 | $12.95M | 0.0% | $7.94 | — | — | COM | 06759L103 |
| ENVX | ENOVIX CORPORATION | 865,732 | $12.91M | 0.0% | $14.91 | — | — | COM | 293594107 |
| — | ATRION CORP | 20,554 | $12.91M | 0.0% | $627.91 | — | — | COM | 049904105 |
| NEOG | NEOGEN CORP | 696,443 | $12.9M | 0.0% | $18.52 | — | — | COM | 640491106 |
| BRBR | BELLRING BRANDS INC | 379,218 | $12.89M | 0.0% | $34.00 | — | — | COMMON STOCK | 07831C103 |
| TAIL | CAMBRIA ETF TR | 876,127 | $12.88M | 0.0% | $14.70 | — | — | TAIL RISK | 132061862 |
| ILCV | ISHARES TR | 201,402 | $12.87M | 0.0% | $63.90 | — | — | MORNINGSTAR VALU | 464288109 |
| — | REAVES UTIL INCOME FD | 452,661 | $12.85M | 0.0% | $28.38 | — | — | COM SH BEN INT | 756158101 |
| ATI | ATI INC | 325,412 | $12.84M | 0.0% | $39.46 | — | — | COM | 01741R102 |
| PCH | POTLATCHDELTIC CORPORATION | 259,309 | $12.84M | 0.0% | $49.50 | — | — | COM | 737630103 |
| — | LIFE STORAGE INC | 97,785 | $12.82M | 0.0% | $131.09 | — | — | COM | 53223X107 |
| MP | MP MATERIALS CORP | 454,687 | $12.82M | 0.0% | $28.19 | — | — | COM CL A | 553368101 |
| POR | PORTLAND GEN ELEC CO | 261,069 | $12.76M | 0.0% | $48.89 | — | — | COM NEW | 736508847 |
| CEMB | ISHARES INC | 292,400 | $12.74M | 0.0% | $43.56 | — | — | JP MRG EM CRP BD | 464286251 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 311,992 | $12.72M | 0.0% | $40.78 | — | — | INTL EQUITY OPP | 33734X853 |
| DELL | DELL TECHNOLOGIES INC | 315,383 | $12.68M | 0.0% | $40.21 | — | — | CL C | 24703L202 |
| INCY | INCYTE CORP | 175,399 | $12.68M | 0.0% | $72.27 | — | — | COM | 45337C102 |
| UAL | UNITED AIRLS HLDGS INC | 285,585 | $12.64M | 0.0% | $44.25 | — | — | COM | 910047109 |
| CNQ | CANADIAN NAT RES LTD | 228,601 | $12.63M | 0.0% | $55.26 | — | — | COM | 136385101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 43,305 | $12.63M | 0.0% | $291.69 | — | — | S&P500 EQL HLT | 46137V332 |
| DOCS | DOXIMITY INC | 390,045 | $12.63M | 0.0% | $32.38 | — | — | CL A | 26622P107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 180,838 | $12.6M | 0.0% | $69.68 | — | — | SHS ISSUED FRST | 33733C108 |
| VNT | VONTIER CORPORATION | 460,715 | $12.6M | 0.0% | $27.34 | — | — | COM | 928881101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 864,695 | $12.56M | 0.0% | $14.52 | — | — | FINL PFD ETF | 46137V621 |
| UGI | UGI CORP NEW | 360,182 | $12.52M | 0.0% | $34.76 | — | — | COM | 902681105 |
| ATEN | A10 NETWORKS INC | 807,927 | $12.51M | 0.0% | $15.49 | — | — | COM | 002121101 |
| ILF | ISHARES TR | 523,790 | $12.5M | 0.0% | $23.87 | — | — | LATN AMER 40 ETF | 464287390 |
| GTY | GETTY RLTY CORP NEW | 346,783 | $12.49M | 0.0% | $36.03 | — | — | COM | 374297109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 660,733 | $12.49M | 0.0% | $18.91 | — | — | TR UNIT | 85208R101 |
| IBMP | ISHARES TR | 490,670 | $12.49M | 0.0% | $25.46 | — | — | IBONDS DEC 27 | 46435U283 |
| KNSL | KINSALE CAP GROUP INC | 41,511 | $12.46M | 0.0% | $300.15 | — | — | COM | 49714P108 |
| OGE | OGE ENERGY CORP | 330,718 | $12.45M | 0.0% | $37.66 | — | — | COM | 670837103 |
| FENY | FIDELITY COVINGTON TRUST | 555,015 | $12.45M | 0.0% | $22.44 | — | — | MSCI ENERGY IDX | 316092402 |
| CMC | COMMERCIAL METALS CO | 254,174 | $12.43M | 0.0% | $48.90 | — | — | COM | 201723103 |
| PEN | PENUMBRA INC | 44,565 | $12.42M | 0.0% | $278.69 | — | — | COM | 70975L107 |
| SIVR | ABRDN SILVER ETF TRUST | 535,732 | $12.38M | 0.0% | $23.11 | — | — | PHYSCL SILVR SHS | 003264108 |
| OZK | BANK OZK LITTLE ROCK ARK | 361,371 | $12.36M | 0.0% | $34.20 | — | — | COM | 06417N103 |
| R | RYDER SYS INC | 138,172 | $12.33M | 0.0% | $89.24 | — | — | COM | 783549108 |
| RBLX | ROBLOX CORP | 274,133 | $12.33M | 0.0% | $44.98 | — | — | CL A | 771049103 |
| USCI | UNITED STS COMMODITY INDEX F | 226,984 | $12.32M | 0.0% | $54.26 | — | — | COMM IDX FND | 911717106 |
| — | LUMENTUM HLDGS INC | 16,063,000 | $12.32M | 0.0% | $0.77 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| GLPI | GAMING & LEISURE PPTYS INC | 235,880 | $12.28M | 0.0% | $52.06 | — | — | COM | 36467J108 |
| LEA | LEAR CORP | 88,006 | $12.28M | 0.0% | $139.49 | — | — | COM NEW | 521865204 |
| RVLV | REVOLVE GROUP INC | 465,166 | $12.23M | 0.0% | $26.30 | — | — | CL A | 76156B107 |
| SPMB | SPDR SER TR | 551,057 | $12.22M | 0.0% | $22.18 | — | — | PORT MTG BK ETF | 78464A383 |
| PFXF | VANECK ETF TRUST | 689,240 | $12.17M | 0.0% | $17.65 | — | — | PREFERRED SECURT | 92189F429 |
| AMUB | UBS AG LONDON BRANCH | 868,979 | $12.15M | 0.0% | $13.98 | — | — | ETRACS ALERIAN M | 90274D374 |
| — | ATI INC | 4,662,000 | $12.12M | 0.0% | $2.60 | — | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | CHAMPIONX CORPORATION | 446,485 | $12.11M | 0.0% | $27.13 | — | — | COM | 15872M104 |
| ITGR | INTEGER HLDGS CORP | 155,872 | $12.08M | 0.0% | $77.50 | — | — | COM | 45826H109 |
| WHD | CACTUS INC | 292,546 | $12.06M | 0.0% | $41.23 | — | — | CL A | 127203107 |
| TDV | PROSHARES TR | 197,121 | $12.06M | 0.0% | $61.17 | — | — | S&P TECH DIVIDEN | 74347G606 |
| GMF | SPDR INDEX SHS FDS | 119,899 | $12.03M | 0.0% | $100.34 | — | — | ASIA PACIF ETF | 78463X301 |
| MLAB | MESA LABS INC | 68,794 | $12.02M | 0.0% | $174.73 | — | — | COM | 59064R109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 53,546 | $11.99M | 0.0% | $223.96 | — | — | COM | 91307C102 |
| — | CRH PLC | 233,684 | $11.89M | 0.0% | $50.87 | — | — | ADR | 12626K203 |
| — | ITRON INC | 14,206,000 | $11.82M | 0.0% | $0.83 | — | — | NOTE 3/1 | 465741AN6 |
| — | TELADOC HEALTH INC | 15,279,000 | $11.82M | 0.0% | $0.77 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GBDC | GOLUB CAP BDC INC | 871,660 | $11.82M | 0.0% | $13.56 | — | — | COM | 38173M102 |
| RGLD | ROYAL GOLD INC | 91,112 | $11.82M | 0.0% | $129.71 | — | — | COM | 780287108 |
| DKNG | DRAFTKINGS INC NEW | 610,264 | $11.81M | 0.0% | $19.36 | — | — | COM CL A | 26142V105 |
| ISCG | ISHARES TR | 302,344 | $11.79M | 0.0% | $38.98 | — | — | MRGSTR SM CP GR | 464288604 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,104,816 | $11.77M | 0.0% | $10.65 | — | — | COM SHS BEN IN | 09257R101 |
| ONTO | ONTO INNOVATION INC | 133,800 | $11.76M | 0.0% | $87.88 | — | — | COM | 683344105 |
| USPH | U S PHYSICAL THERAPY | 120,021 | $11.75M | 0.0% | $97.91 | — | — | COM | 90337L108 |
| LNC | LINCOLN NATL CORP IND | 522,944 | $11.75M | 0.0% | $22.47 | — | — | COM | 534187109 |
| LYFT | LYFT INC | 1,265,559 | $11.73M | 0.0% | $9.27 | — | — | CL A COM | 55087P104 |
| BLMN | BLOOMIN BRANDS INC | 457,082 | $11.72M | 0.0% | $25.65 | — | — | COM | 094235108 |
| BMO | BANK MONTREAL QUE | 130,230 | $11.62M | 0.0% | $89.26 | — | — | COM | 063671101 |
| — | RBC BEARINGS INC | 102,865 | $11.59M | 0.0% | $112.70 | — | — | 5% CNV PFD SR A | 75524B203 |
| RTO | RENTOKIL INITIAL PLC | 316,368 | $11.55M | 0.0% | $36.51 | — | — | SPONSORED ADR | 760125104 |
| ITT | ITT INC | 133,826 | $11.55M | 0.0% | $86.30 | — | — | COM | 45073V108 |
| SYF | SYNCHRONY FINANCIAL | 396,988 | $11.54M | 0.0% | $29.08 | — | — | COM | 87165B103 |
| WBS | WEBSTER FINL CORP | 292,825 | $11.54M | 0.0% | $39.42 | — | — | COM | 947890109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,672 | $11.53M | 0.0% | $130.00 | — | — | ORD | M22465104 |
| PTIN | PACER FDS TR | 438,665 | $11.52M | 0.0% | $26.26 | — | — | TRENDPILOT INTL | 69374H683 |
| EQNR | EQUINOR ASA | 405,017 | $11.51M | 0.0% | $28.43 | — | — | SPONSORED ADR | 29446M102 |
| KBE | SPDR SER TR | 310,469 | $11.51M | 0.0% | $37.07 | — | — | S&P BK ETF | 78464A797 |
| — | NEXTERA ENERGY INC | 235,194 | $11.49M | 0.0% | $48.84 | — | — | UNIT 09/01/2023 | 65339F739 |
| AGZ | ISHARES TR | 106,080 | $11.48M | 0.0% | $108.23 | — | — | AGENCY BOND ETF | 464288166 |
| FOXA | FOX CORP | 336,303 | $11.45M | 0.0% | $34.05 | — | — | CL A COM | 35137L105 |
| PEP | PEPSICO INC | 62,700 | $11.43M | 0.0% | $182.30 | — | — | Put | 713448108 |
| ROAD | CONSTRUCTION PARTNERS INC | 424,218 | $11.43M | 0.0% | $26.94 | — | — | COM CL A | 21044C107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,369,651 | $11.42M | 0.0% | $8.34 | — | — | TR UNIT | 85207K107 |
| CHDN | CHURCHILL DOWNS INC | 44,325 | $11.39M | 0.0% | $257.05 | — | — | COM | 171484108 |
| BLD | TOPBUILD CORP | 54,702 | $11.39M | 0.0% | $208.14 | — | — | COM | 89055F103 |
| CG | CARLYLE GROUP INC | 365,012 | $11.34M | 0.0% | $31.06 | — | — | COM | 14316J108 |
| WSBC | WESBANCO INC | 367,504 | $11.28M | 0.0% | $30.70 | — | — | COM | 950810101 |
| FHN | FIRST HORIZON CORPORATION | 634,422 | $11.28M | 0.0% | $17.78 | — | — | COM | 320517105 |
| — | WINNEBAGO INDS INC | 10,183,000 | $11.27M | 0.0% | $1.11 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| PRN | INVESCO EXCHANGE TRADED FD T | 118,774 | $11.27M | 0.0% | $94.87 | — | — | DWA INDLS MUMT | 46137V845 |
| CXT | CRANE HLDGS CO | 99,261 | $11.27M | 0.0% | $113.50 | — | — | COM | 224441105 |
| TLT | ISHARES TR | 105,800 | $11.25M | 0.0% | $106.37 | — | — | Put | 464287432 |
| MDU | MDU RES GROUP INC | 368,985 | $11.25M | 0.0% | $30.48 | — | — | COM | 552690109 |
| GUNR | FLEXSHARES TR | 265,875 | $11.24M | 0.0% | $42.29 | — | — | MORNSTAR UPSTR | 33939L407 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 492,593 | $11.23M | 0.0% | $22.79 | — | — | CORE PLUS INCM | 14020Y102 |
| FXI | ISHARES TR | 378,116 | $11.17M | 0.0% | $29.53 | — | — | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO | 85,500 | $11.14M | 0.0% | $130.31 | — | — | Call | 46625H100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 192,196 | $11.14M | 0.0% | $57.94 | — | — | COM | 681116109 |
| MTZ | MASTEC INC | 117,570 | $11.1M | 0.0% | $94.44 | — | — | COM | 576323109 |
| MGA | MAGNA INTL INC | 207,166 | $11.1M | 0.0% | $53.57 | — | — | COM | 559222401 |
| OLN | OLIN CORP | 199,699 | $11.08M | 0.0% | $55.50 | — | — | COM PAR $1 | 680665205 |
| LDUR | PIMCO ETF TR | 116,758 | $11.08M | 0.0% | $94.89 | — | — | ENHNCD LW DUR AC | 72201R718 |
| — | EATON VANCE TAX ADVT DIV INC | 489,264 | $11.06M | 0.0% | $22.61 | — | — | COM | 27828G107 |
| EXP | EAGLE MATLS INC | 75,364 | $11.06M | 0.0% | $146.75 | — | — | COM | 26969P108 |
| BL | BLACKLINE INC | 164,376 | $11.04M | 0.0% | $67.15 | — | — | COM | 09239B109 |
| RHI | ROBERT HALF INTL INC | 136,655 | $11.01M | 0.0% | $80.57 | — | — | COM | 770323103 |
| — | UGI CORP NEW | 138,225 | $11M | 0.0% | $79.57 | — | — | UNIT 06/01/2024 | 902681113 |
| SON | SONOCO PRODS CO | 180,175 | $10.99M | 0.0% | $61.00 | — | — | COM | 835495102 |
| IYY | ISHARES TR | 109,812 | $10.99M | 0.0% | $100.07 | — | — | DOW JONES US ETF | 464287846 |
| AAL | AMERICAN AIRLS GROUP INC | 744,511 | $10.98M | 0.0% | $14.75 | — | — | COM | 02376R102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 77,055 | $10.97M | 0.0% | $142.42 | — | — | COM | 008252108 |
| AVNT | AVIENT CORPORATION | 266,095 | $10.95M | 0.0% | $41.16 | — | — | COM | 05368V106 |
| — | SHARECARE INC | 7,711,270 | $10.95M | 0.0% | $1.42 | — | — | COM CL A | 81948W104 |
| AN | AUTONATION INC | 81,348 | $10.93M | 0.0% | $134.36 | — | — | COM | 05329W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112,400 | $10.93M | 0.0% | $97.24 | — | — | Put | 09061G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,400 | $10.92M | 0.0% | $93.02 | — | — | Call | 874039100 |
| PGNY | PROGYNY INC | 339,985 | $10.92M | 0.0% | $32.12 | — | — | COM | 74340E103 |
| UHAL/B | U HAUL HOLDING COMPANY | 209,559 | $10.87M | 0.0% | $51.85 | — | — | COM SER N | 023586506 |
| — | CUTERA INC | 459,108 | $10.84M | 0.0% | $23.62 | — | — | COM | 232109108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 974,831 | $10.84M | 0.0% | $11.12 | — | — | COM | 670657105 |
| IFRA | ISHARES TR | 288,057 | $10.75M | 0.0% | $37.32 | — | — | US INFRASTRUC | 46435U713 |
| IXJ | ISHARES TR | 128,527 | $10.71M | 0.0% | $83.36 | — | — | GLOB HLTHCRE ETF | 464287325 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 243,953 | $10.71M | 0.0% | $43.89 | — | — | COM UT REP LP | 86765K109 |
| ILMN | ILLUMINA INC | 46,000 | $10.7M | 0.0% | $232.55 | — | — | Put | 452327109 |
| — | SNAP INC | 15,104,000 | $10.7M | 0.0% | $0.71 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | DRIL-QUIP INC | 371,155 | $10.65M | 0.0% | $28.69 | — | — | COM | 262037104 |
| DKS | DICKS SPORTING GOODS INC | 75,000 | $10.64M | 0.0% | $141.89 | — | — | Call | 253393102 |
| XYZ | BLOCK INC | 155,000 | $10.64M | 0.0% | $68.65 | — | — | Call | 852234103 |
| AR | ANTERO RESOURCES CORP | 460,317 | $10.63M | 0.0% | $23.09 | — | — | COM | 03674X106 |
| IVOL | KRANESHARES TR | 467,284 | $10.62M | 0.0% | $22.72 | — | — | QUADRTC INT RT | 500767736 |
| HON | HONEYWELL INTL INC | 55,500 | $10.61M | 0.0% | $191.12 | — | — | Put | 438516106 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,006,824 | $10.59M | 0.0% | $10.52 | — | — | SH BEN INT | 128117108 |
| — | GRANITE CONSTR INC | 7,824,000 | $10.58M | 0.0% | $1.35 | — | — | NOTE 2.750%11/0 | 387328AB3 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 650,302 | $10.56M | 0.0% | $16.24 | — | — | BULETSHS 2031 CP | 46138J429 |
| VNO | VORNADO RLTY TR | 685,721 | $10.54M | 0.0% | $15.37 | — | — | SH BEN INT | 929042109 |
| USIG | ISHARES TR | 207,405 | $10.51M | 0.0% | $50.66 | — | — | USD INV GRDE ETF | 464288620 |
| BOKF | BOK FINL CORP | 124,450 | $10.5M | 0.0% | $84.41 | — | — | COM NEW | 05561Q201 |
| — | NUVASIVE INC | 10,609,000 | $10.5M | 0.0% | $0.99 | — | — | NOTE 1.000% 6/0 | 670704AL9 |
| GPK | GRAPHIC PACKAGING HLDG CO | 411,904 | $10.5M | 0.0% | $25.49 | — | — | COM | 388689101 |
| OHI | OMEGA HEALTHCARE INVS INC | 382,893 | $10.5M | 0.0% | $27.41 | — | — | COM | 681936100 |
| BOH | BANK HAWAII CORP | 200,332 | $10.43M | 0.0% | $52.08 | — | — | COM | 062540109 |
| — | EXACT SCIENCES CORP | 11,850,000 | $10.42M | 0.0% | $0.88 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MSM | MSC INDL DIRECT INC | 123,962 | $10.41M | 0.0% | $84.00 | — | — | CL A | 553530106 |
| CNC | CENTENE CORP DEL | 164,400 | $10.39M | 0.0% | $63.21 | — | — | Put | 15135B101 |
| FIX | COMFORT SYS USA INC | 71,166 | $10.39M | 0.0% | $145.96 | — | — | COM | 199908104 |
| CNMD | CONMED CORP | 100,000 | $10.39M | 0.0% | $103.86 | — | — | Put | 207410101 |
| LKFN | LAKELAND FINL CORP | 165,794 | $10.39M | 0.0% | $62.64 | — | — | COM | 511656100 |
| DWX | SPDR INDEX SHS FDS | 302,738 | $10.38M | 0.0% | $34.28 | — | — | S&P INTL ETF | 78463X772 |
| — | NUVEEN PFD & INCOME SECS FD | 1,605,877 | $10.37M | 0.0% | $6.46 | — | — | COM | 67072C105 |
| IBP | INSTALLED BLDG PRODS INC | 90,893 | $10.36M | 0.0% | $114.03 | — | — | COM | 45780R101 |
| HRL | HORMEL FOODS CORP | 259,889 | $10.36M | 0.0% | $39.88 | — | — | COM | 440452100 |
| OMF | ONEMAIN HLDGS INC | 278,902 | $10.34M | 0.0% | $37.08 | — | — | COM | 68268W103 |
| FXI | ISHARES TR | 350,000 | $10.34M | 0.0% | $29.53 | — | — | Call | 464287184 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 226,767 | $10.32M | 0.0% | $45.53 | — | — | S&P SMCP VLU MNT | 46137V480 |
| NFE | NEW FORTRESS ENERGY INC | 350,731 | $10.32M | 0.0% | $29.43 | — | — | COM CL A | 644393100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 125,023 | $10.31M | 0.0% | $82.45 | — | — | NASDAQ 100 EX | 33733E401 |
| IYZ | ISHARES TR | 444,315 | $10.29M | 0.0% | $23.16 | — | — | US TELECOM ETF | 464287713 |
| — | ABRDN GLOBAL INFRA INCOME FU | 572,559 | $10.28M | 0.0% | $17.96 | — | — | COM SHS BEN INT | 00326W106 |
| — | BRIDGEBIO PHARMA INC | 13,757,000 | $10.28M | 0.0% | $0.75 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 82,900 | $10.28M | 0.0% | $124.03 | — | — | COM | 450056106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 210,150 | $10.26M | 0.0% | $48.81 | — | — | COM | 12769G100 |
| XLP | SELECT SECTOR SPDR TR | 137,100 | $10.24M | 0.0% | $74.71 | — | — | Call | 81369Y308 |
| TMDX | TRANSMEDICS GROUP INC | 135,100 | $10.23M | 0.0% | $75.73 | — | — | Call | 89377M109 |
| — | OKTA INC | 11,289,000 | $10.23M | 0.0% | $0.91 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| AOM | ISHARES TR | 256,108 | $10.21M | 0.0% | $39.86 | — | — | MODERT ALLOC ETF | 464289875 |
| — | DROPBOX INC | 11,366,000 | $10.2M | 0.0% | $0.90 | — | — | NOTE 3/0 | 26210CAC8 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,178,010 | $10.18M | 0.0% | $8.64 | — | — | COM | 486606106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 104,168 | $10.17M | 0.0% | $97.66 | — | — | NASDQ CLN EDGE | 33737A108 |
| CFR | CULLEN FROST BANKERS INC | 96,347 | $10.15M | 0.0% | $105.34 | — | — | COM | 229899109 |
| LYG | LLOYDS BANKING GROUP PLC | 4,371,712 | $10.14M | 0.0% | $2.32 | — | — | SPONSORED ADR | 539439109 |
| PYPL | PAYPAL HLDGS INC | 133,500 | $10.14M | 0.0% | $75.94 | — | — | Put | 70450Y103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 53,980 | $10.13M | 0.0% | $187.64 | — | — | S&P500 EQL IND | 46137V324 |
| NEU | NEWMARKET CORP | 27,731 | $10.12M | 0.0% | $364.99 | — | — | COM | 651587107 |
| CABO | CABLE ONE INC | 14,413 | $10.12M | 0.0% | $702.04 | — | — | COM | 12685J105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 189,484 | $10.11M | 0.0% | $53.35 | — | — | WATER RES ETF | 46137V142 |
| FORM | FORMFACTOR INC | 316,701 | $10.09M | 0.0% | $31.85 | — | — | COM | 346375108 |
| BAC | BANK AMERICA CORP | 352,400 | $10.08M | 0.0% | $28.60 | — | — | Put | 060505104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82,949 | $10.08M | 0.0% | $121.50 | — | — | COM | 025932104 |
| REXR | REXFORD INDL RLTY INC | 168,844 | $10.07M | 0.0% | $59.65 | — | — | COM | 76169C100 |
| PIE | INVESCO EXCH TRADED FD TR II | 542,718 | $10.06M | 0.0% | $18.53 | — | — | DWA EMERG MKTS | 46138E867 |
| TEX | TEREX CORP NEW | 207,664 | $10.05M | 0.0% | $48.38 | — | — | COM | 880779103 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,608,601 | $10.04M | 0.0% | $6.24 | — | — | COM | 05588W108 |
| RVTY | PERKINELMER INC | 75,306 | $10.04M | 0.0% | $133.26 | — | — | COM | 714046109 |
| IXC | ISHARES TR | 264,987 | $10.01M | 0.0% | $37.76 | — | — | GLOBAL ENERG ETF | 464287341 |
| ARGX | ARGENX SE | 26,854 | $10.01M | 0.0% | $372.58 | — | — | SPONSORED ADR | 04016X101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 370,714 | $9.998M | 0.0% | $26.97 | — | — | NASDQ OIL GAS | 33738R845 |
| TXNM | PNM RES INC | 205,089 | $9.984M | 0.0% | $48.68 | — | — | COM | 69349H107 |
| INTF | ISHARES TR | 376,819 | $9.982M | 0.0% | $26.49 | — | — | INTL EQTY FACTOR | 46434V274 |
| PLNT | PLANET FITNESS INC | 128,492 | $9.98M | 0.0% | $77.67 | — | — | CL A | 72703H101 |
| HST | HOST HOTELS & RESORTS INC | 604,785 | $9.973M | 0.0% | $16.49 | — | — | COM | 44107P104 |
| TXRH | TEXAS ROADHOUSE INC | 92,204 | $9.964M | 0.0% | $108.06 | — | — | COM | 882681109 |
| FEMB | FIRST TR EXCH TRADED FD III | 359,269 | $9.952M | 0.0% | $27.70 | — | — | EME MRK BD ETF | 33739P202 |
| DXJ | WISDOMTREE TR | 140,667 | $9.948M | 0.0% | $70.72 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK LTD DURATION INCOM | 756,857 | $9.922M | 0.0% | $13.11 | — | — | COM SHS | 09249W101 |
| AVUS | AMERICAN CENTY ETF TR | 139,782 | $9.908M | 0.0% | $70.88 | — | — | US EQT ETF | 025072885 |
| — | BLACKROCK ENHANCED GLOBAL DI | 997,278 | $9.903M | 0.0% | $9.93 | — | — | COM | 092501105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 90,493 | $9.89M | 0.0% | $109.29 | — | — | COM | 477839104 |
| ON | ON SEMICONDUCTOR CORP | 120,000 | $9.878M | 0.0% | $82.32 | — | — | Put | 682189105 |
| — | SUPER MICRO COMPUTER INC | 92,644 | $9.871M | 0.0% | $106.55 | — | — | COM | 86800U104 |
| STNG | SCORPIO TANKERS INC | 175,262 | $9.869M | 0.0% | $56.31 | — | — | SHS | Y7542C130 |
| IPAR | INTER PARFUMS INC | 69,336 | $9.862M | 0.0% | $142.24 | — | — | COM | 458334109 |
| IWX | ISHARES TR | 151,443 | $9.859M | 0.0% | $65.10 | — | — | RUS TP200 VL ETF | 464289420 |
| TXN | TEXAS INSTRS INC | 53,000 | $9.859M | 0.0% | $186.01 | — | — | Call | 882508104 |
| — | ISHARES INC | 384,931 | $9.85M | 0.0% | $25.59 | — | — | MSCI FRONTIER | 464286145 |
| SPTL | SPDR SER TR | 318,474 | $9.834M | 0.0% | $30.88 | — | — | PORTFOLIO LN TSR | 78464A664 |
| RL | RALPH LAUREN CORP | 84,287 | $9.834M | 0.0% | $116.67 | — | — | CL A | 751212101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 241,904 | $9.814M | 0.0% | $40.57 | — | — | GLB EX US ETF | 922042676 |
| CAT | CATERPILLAR INC | 42,800 | $9.794M | 0.0% | $228.84 | — | — | Put | 149123101 |
| XNTK | SPDR SER TR | 80,689 | $9.78M | 0.0% | $121.21 | — | — | NYSE TECH ETF | 78464A102 |
| — | LIBERTY ALL STAR EQUITY FD | 1,573,957 | $9.759M | 0.0% | $6.20 | — | — | SH BEN INT | 530158104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 664,571 | $9.756M | 0.0% | $14.68 | — | — | SHS | 67075F105 |
| — | M D C HLDGS INC | 250,979 | $9.756M | 0.0% | $38.87 | — | — | COM | 552676108 |
| — | NEUBERGER BERMAN NEXT GENERA | 936,782 | $9.752M | 0.0% | $10.41 | — | — | COMMON STOCK | 64133Q108 |
| META | META PLATFORMS INC | 46,000 | $9.749M | 0.0% | $211.94 | — | — | Put | 30303M102 |
| — | NISOURCE INC | 93,218 | $9.738M | 0.0% | $104.46 | — | — | UNIT 12/01/2023 | 65473P121 |
| IWC | ISHARES TR | 92,797 | $9.698M | 0.0% | $104.51 | — | — | MICRO-CAP ETF | 464288869 |
| SMMU | PIMCO ETF TR | 194,781 | $9.696M | 0.0% | $49.78 | — | — | SHTRM MUN BD ACT | 72201R874 |
| WSFS | WSFS FINL CORP | 257,493 | $9.684M | 0.0% | $37.61 | — | — | COM | 929328102 |
| SCCO | SOUTHERN COPPER CORP | 126,328 | $9.633M | 0.0% | $76.25 | — | — | COM | 84265V105 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,438,634 | $9.596M | 0.0% | $6.67 | — | — | COM | 003057106 |
| NKE | NIKE INC | 78,200 | $9.59M | 0.0% | $122.64 | — | — | Put | 654106103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,456,007 | $9.581M | 0.0% | $6.58 | — | — | COM | 67073B106 |
| CCL | CARNIVAL CORP | 943,205 | $9.574M | 0.0% | $10.15 | — | — | COMMON STOCK | 143658300 |
| — | GREENBRIER COS INC | 11,162,000 | $9.563M | 0.0% | $0.86 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| LEVI | LEVI STRAUSS & CO NEW | 524,519 | $9.562M | 0.0% | $18.23 | — | — | CL A COM STK | 52736R102 |
| — | COHEN & STEERS REIT & PFD & | 489,669 | $9.553M | 0.0% | $19.51 | — | — | COM | 19247X100 |
| HSIC | HENRY SCHEIN INC | 117,030 | $9.543M | 0.0% | $81.54 | — | — | COM | 806407102 |
| SPIP | SPDR SER TR | 357,472 | $9.534M | 0.0% | $26.67 | — | — | PORTFLI TIPS ETF | 78464A656 |
| PRG | PROG HOLDINGS INC | 400,533 | $9.529M | 0.0% | $23.79 | — | — | COM NPV | 74319R101 |
| CWST | CASELLA WASTE SYS INC | 115,025 | $9.508M | 0.0% | $82.66 | — | — | CL A | 147448104 |
| WHR | WHIRLPOOL CORP | 71,901 | $9.493M | 0.0% | $132.02 | — | — | COM | 963320106 |
| BP | BP PLC | 250,000 | $9.485M | 0.0% | $37.94 | — | — | Put | 055622104 |
| ILTB | ISHARES TR | 176,193 | $9.467M | 0.0% | $53.73 | — | — | CORE LT USDB ETF | 464289479 |
| CGNX | COGNEX CORP | 190,918 | $9.46M | 0.0% | $49.55 | — | — | COM | 192422103 |
| CRUS | CIRRUS LOGIC INC | 86,372 | $9.447M | 0.0% | $109.38 | — | — | COM | 172755100 |
| ESML | ISHARES TR | 277,736 | $9.44M | 0.0% | $33.99 | — | — | ESG AWARE MSCI | 46435U663 |
| DIV | GLOBAL X FDS | 539,957 | $9.422M | 0.0% | $17.45 | — | — | GLOBX SUPDV US | 37950E291 |
| QRVO | QORVO INC | 92,551 | $9.4M | 0.0% | $101.57 | — | — | COM | 74736K101 |
| — | LIBERTY MEDIA CORP DEL | 8,639,000 | $9.399M | 0.0% | $1.09 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| IGOV | ISHARES TR | 233,590 | $9.393M | 0.0% | $40.21 | — | — | INTL TREA BD ETF | 464288117 |
| MSA | MSA SAFETY INC | 70,254 | $9.379M | 0.0% | $133.50 | — | — | COM | 553498106 |
| SPLB | SPDR SER TR | 396,818 | $9.373M | 0.0% | $23.62 | — | — | PORTFOLIO LN COR | 78464A367 |
| CRSP | CRISPR THERAPEUTICS AG | 206,595 | $9.344M | 0.0% | $45.23 | — | — | NAMEN AKT | H17182108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 598,016 | $9.317M | 0.0% | $15.58 | — | — | COM | 6706EW100 |
| LITE | LUMENTUM HLDGS INC | 172,427 | $9.313M | 0.0% | $54.01 | — | — | COM | 55024U109 |
| SKY | SKYLINE CHAMPION CORPORATION | 123,641 | $9.302M | 0.0% | $75.23 | — | — | COM | 830830105 |
| KLAC | KLA CORP | 23,300 | $9.301M | 0.0% | $399.17 | — | — | Put | 482480100 |
| MEI | METHODE ELECTRS INC | 210,595 | $9.241M | 0.0% | $43.88 | — | — | COM | 591520200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 91,214 | $9.233M | 0.0% | $101.22 | — | — | COM | 64125C109 |
| SIGI | SELECTIVE INS GROUP INC | 96,482 | $9.198M | 0.0% | $95.33 | — | — | COM | 816300107 |
| SUSB | ISHARES TR | 381,307 | $9.174M | 0.0% | $24.06 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,182,379 | $9.152M | 0.0% | $7.74 | — | — | COM | 42330P107 |
| MOD | MODINE MFG CO | 396,504 | $9.139M | 0.0% | $23.05 | — | — | COM | 607828100 |
| — | CERENCE INC | 8,882,000 | $9.121M | 0.0% | $1.03 | — | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | EXACT SCIENCES CORP | 9,809,000 | $9.12M | 0.0% | $0.93 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| WING | WINGSTOP INC | 49,522 | $9.091M | 0.0% | $183.58 | — | — | COM | 974155103 |
| NSIT | INSIGHT ENTERPRISES INC | 63,535 | $9.083M | 0.0% | $142.96 | — | — | COM | 45765U103 |
| BIZD | VANECK ETF TRUST | 612,247 | $9.08M | 0.0% | $14.83 | — | — | BDC INCOME ETF | 92189F411 |
| VREX | VAREX IMAGING CORP | 498,101 | $9.06M | 0.0% | $18.19 | — | — | COM | 92214X106 |
| XSOE | WISDOMTREE TR | 324,946 | $9.047M | 0.0% | $27.84 | — | — | EM EX ST-OWNED | 97717X578 |
| BMI | BADGER METER INC | 73,867 | $8.999M | 0.0% | $121.82 | — | — | COM | 056525108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 563,530 | $8.994M | 0.0% | $15.96 | — | — | CL A | 185123106 |
| ING | ING GROEP N.V. | 757,404 | $8.99M | 0.0% | $11.87 | — | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK MUNIYIELD QUALITY | 792,417 | $8.986M | 0.0% | $11.34 | — | — | COM | 09254E103 |
| FSV | FIRSTSERVICE CORP NEW | 63,781 | $8.975M | 0.0% | $140.72 | — | — | COM | 33767E202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,000 | $8.954M | 0.0% | $308.77 | — | — | Call | 084670702 |
| BIP | BROOKFIELD INFRAST PARTNERS | 264,464 | $8.931M | 0.0% | $33.77 | — | — | LP INT UNIT | G16252101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,613,000 | $8.928M | 0.0% | $1.35 | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| WWW | WOLVERINE WORLD WIDE INC | 522,952 | $8.916M | 0.0% | $17.05 | — | — | COM | 978097103 |
| BXMT | BLACKSTONE MTG TR INC | 498,343 | $8.895M | 0.0% | $17.85 | — | — | COM CL A | 09257W100 |
| JETS | ETF SER SOLUTIONS | 477,305 | $8.892M | 0.0% | $18.63 | — | — | US GLB JETS | 26922A842 |
| PHG | KONINKLIJKE PHILIPS N V | 484,476 | $8.89M | 0.0% | $18.35 | — | — | NY REGIS SHS NEW | 500472303 |
| — | CNX RES CORP | 6,379,000 | $8.885M | 0.0% | $1.39 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | ZILLOW GROUP INC | 8,651,000 | $8.871M | 0.0% | $1.03 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| EWG | ISHARES INC | 311,262 | $8.859M | 0.0% | $28.46 | — | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN TAXABLE MUNICPAL INM | 549,074 | $8.851M | 0.0% | $16.12 | — | — | COM | 67074C103 |
| REG | REGENCY CTRS CORP | 144,302 | $8.828M | 0.0% | $61.18 | — | — | COM | 758849103 |
| CECO | CECO ENVIRONMENTAL CORP | 630,996 | $8.828M | 0.0% | $13.99 | — | — | COM | 125141101 |
| BE | BLOOM ENERGY CORP | 439,952 | $8.768M | 0.0% | $19.93 | — | — | COM CL A | 093712107 |
| — | ISHARES TR | 378,327 | $8.751M | 0.0% | $23.13 | — | — | IBONDS 24 TRM HG | 46435U184 |
| ZROZ | PIMCO ETF TR | 91,268 | $8.742M | 0.0% | $95.78 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 502,018 | $8.735M | 0.0% | $17.40 | — | — | COM | 92838Y100 |
| NKE | NIKE INC | 71,200 | $8.732M | 0.0% | $122.64 | — | — | Call | 654106103 |
| — | COHERENT CORP | 49,818 | $8.718M | 0.0% | $174.99 | — | — | 6% CONV PFD A | 19247G206 |
| GH | GUARDANT HEALTH INC | 371,156 | $8.7M | 0.0% | $23.44 | — | — | COM | 40131M109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 263,721 | $8.698M | 0.0% | $32.98 | — | — | DORSEY WRIGHT | 33738R878 |
| — | OAK STR HEALTH INC | 224,567 | $8.686M | 0.0% | $38.68 | — | — | COM | 67181A107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,500 | $8.671M | 0.0% | $385.37 | — | — | Put | 00724F101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 603,658 | $8.638M | 0.0% | $14.31 | — | — | SH BEN INT | 67062F100 |
| — | CERIDIAN HCM HLDG INC | 117,818 | $8.627M | 0.0% | $73.22 | — | — | COM | 15677J108 |
| — | HAEMONETICS CORP MASS | 10,131,000 | $8.622M | 0.0% | $0.85 | — | — | NOTE 3/0 | 405024AB6 |
| NVDA | NVIDIA CORPORATION | 31,000 | $8.611M | 0.0% | $277.77 | — | — | Put | 67066G104 |
| AGM | FEDERAL AGRIC MTG CORP | 64,589 | $8.603M | 0.0% | $133.19 | — | — | CL C | 313148306 |
| FCOM | FIDELITY COVINGTON TRUST | 234,992 | $8.601M | 0.0% | $36.60 | — | — | MSCI COMMNTN SVC | 316092873 |
| VTWG | VANGUARD SCOTTSDALE FDS | 52,063 | $8.593M | 0.0% | $165.05 | — | — | VNG RUS2000GRW | 92206C623 |
| PSN | PARSONS CORP DEL | 191,991 | $8.59M | 0.0% | $44.74 | — | — | COM | 70202L102 |
| GIS | GENERAL MLS INC | 100,400 | $8.58M | 0.0% | $85.46 | — | — | Put | 370334104 |
| BEN | FRANKLIN RESOURCES INC | 317,864 | $8.563M | 0.0% | $26.94 | — | — | COM | 354613101 |
| HEI | HEICO CORP NEW | 49,925 | $8.539M | 0.0% | $171.04 | — | — | COM | 422806109 |
| APA | APA CORPORATION | 236,150 | $8.516M | 0.0% | $36.06 | — | — | COM | 03743Q108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 357,451 | $8.504M | 0.0% | $23.79 | — | — | BULSHS 2026 MUNI | 46138J510 |
| IOO | ISHARES TR | 121,141 | $8.487M | 0.0% | $70.06 | — | — | GLOBAL 100 ETF | 464287572 |
| ESGV | VANGUARD WORLD FD | 118,249 | $8.48M | 0.0% | $71.71 | — | — | ESG US STK ETF | 921910733 |
| EXLS | EXLSERVICE HOLDINGS INC | 52,382 | $8.477M | 0.0% | $161.83 | — | — | COM | 302081104 |
| ALK | ALASKA AIR GROUP INC | 202,021 | $8.477M | 0.0% | $41.96 | — | — | COM | 011659109 |
| SCHH | SCHWAB STRATEGIC TR | 434,342 | $8.47M | 0.0% | $19.50 | — | — | US REIT ETF | 808524847 |
| — | SOUTHSTATE CORPORATION | 118,180 | $8.422M | 0.0% | $71.26 | — | — | COM | 840441109 |
| JXN | JACKSON FINANCIAL INC | 225,003 | $8.417M | 0.0% | $37.41 | — | — | COM CL A | 46817M107 |
| JACK | JACK IN THE BOX INC | 95,945 | $8.404M | 0.0% | $87.59 | — | — | COM | 466367109 |
| CCJ | CAMECO CORP | 320,600 | $8.39M | 0.0% | $26.17 | — | — | COM | 13321L108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 103,933 | $8.364M | 0.0% | $80.47 | — | — | SPONSORD ADR REP | 191241108 |
| MSTR | MICROSTRATEGY INC | 28,599 | $8.36M | 0.0% | $292.33 | — | — | CL A NEW | 594972408 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,067,669 | $8.339M | 0.0% | $7.81 | — | — | COM | 27829F108 |
| SNAP | SNAP INC | 739,805 | $8.293M | 0.0% | $11.21 | — | — | CL A | 83304A106 |
| XRAY | DENTSPLY SIRONA INC | 210,056 | $8.251M | 0.0% | $39.28 | — | — | COM | 24906P109 |
| COPX | GLOBAL X FDS | 212,939 | $8.243M | 0.0% | $38.71 | — | — | GLOBAL X COPPER | 37954Y830 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $8.232M | 0.0% | $82.32 | — | — | Call | 682189105 |
| — | EATON VANCE TAX MNGED BUY WR | 630,569 | $8.229M | 0.0% | $13.05 | — | — | COM | 27828X100 |
| — | VERTEX ENERGY INC | 831,097 | $8.211M | 0.0% | $9.88 | — | — | COM | 92534K107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 329,202 | $8.207M | 0.0% | $24.93 | — | — | UNIT LTD PARTNER | 226344208 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,204,608 | $8.203M | 0.0% | $6.81 | — | — | COM NEW | 641876800 |
| — | PRA GROUP INC | 8,234,000 | $8.2M | 0.0% | $1.00 | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | ENLINK MIDSTREAM LLC | 756,133 | $8.196M | 0.0% | $10.84 | — | — | COM UNIT REP LTD | 29336T100 |
| IAT | ISHARES TR | 228,843 | $8.19M | 0.0% | $35.79 | — | — | US REGNL BKS ETF | 464288778 |
| SOFI | SOFI TECHNOLOGIES INC | 1,347,631 | $8.18M | 0.0% | $6.07 | — | — | COM | 83406F102 |
| — | LIBERTY MEDIA CORP DEL | 291,512 | $8.159M | 0.0% | $27.99 | — | — | COM C SIRIUSXM | 531229607 |
| — | BLACKROCK CAP ALLOCATION TR | 538,760 | $8.157M | 0.0% | $15.14 | — | — | COM | 09260U109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 645,703 | $8.155M | 0.0% | $12.63 | — | — | COM CL A | 88331L108 |
| — | WOLFSPEED INC | 9,695,000 | $8.141M | 0.0% | $0.84 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| CME | CME GROUP INC | 42,500 | $8.14M | 0.0% | $191.52 | — | — | Call | 12572Q105 |
| TSLA | TESLA INC | 39,200 | $8.132M | 0.0% | $207.46 | — | — | Call | 88160R101 |
| GMED | GLOBUS MED INC | 143,573 | $8.132M | 0.0% | $56.64 | — | — | CL A | 379577208 |
| — | VIRTUS DIVIDEND INTEREST & P | 691,453 | $8.131M | 0.0% | $11.76 | — | — | COM | 92840R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,400 | $8.13M | 0.0% | $93.02 | — | — | Put | 874039100 |
| GEL | GENESIS ENERGY L P | 718,957 | $8.095M | 0.0% | $11.26 | — | — | UNIT LTD PARTN | 371927104 |
| OFLX | OMEGA FLEX INC | 72,591 | $8.09M | 0.0% | $111.44 | — | — | COM | 682095104 |
| GII | SPDR INDEX SHS FDS | 148,234 | $8.074M | 0.0% | $54.47 | — | — | S&P GBLINF ETF | 78463X855 |
| — | CBRE GBL REAL ESTATE INC FD | 1,520,587 | $8.074M | 0.0% | $5.31 | — | — | COM | 12504G100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 378,849 | $8.054M | 0.0% | $21.26 | — | — | NASDAQ BK ETF | 33738R860 |
| GOOG | ALPHABET INC | 77,200 | $8.029M | 0.0% | $104.00 | — | — | Put | 02079K107 |
| — | BLACKROCK ESG CAP ALLC TR | 514,112 | $8.025M | 0.0% | $15.61 | — | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK ENHANCED INTL DIV | 1,484,046 | $8.014M | 0.0% | $5.40 | — | — | COM BENE INTER | 092524107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 321,395 | $8.002M | 0.0% | $24.90 | — | — | BULSHS 2024 MUNI | 46138J536 |
| GWRE | GUIDEWIRE SOFTWARE INC | 97,380 | $7.99M | 0.0% | $82.05 | — | — | COM | 40171V100 |
| AGO | ASSURED GUARANTY LTD | 158,851 | $7.985M | 0.0% | $50.27 | — | — | COM | G0585R106 |
| SCI | SERVICE CORP INTL | 115,907 | $7.972M | 0.0% | $68.78 | — | — | COM | 817565104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 569,214 | $7.963M | 0.0% | $13.99 | — | — | COM | 25862D105 |
| GTLS | CHART INDS INC | 63,294 | $7.937M | 0.0% | $125.40 | — | — | COM | 16115Q308 |
| VOYA | VOYA FINANCIAL INC | 110,955 | $7.929M | 0.0% | $71.46 | — | — | COM | 929089100 |
| ARI | APOLLO COML REAL EST FIN INC | 850,900 | $7.922M | 0.0% | $9.31 | — | — | Put | 03762U105 |
| USMF | WISDOMTREE TR | 210,647 | $7.91M | 0.0% | $37.55 | — | — | US MULTIFACTOR | 97717Y857 |
| KE | KIMBALL ELECTRONICS INC | 327,309 | $7.888M | 0.0% | $24.10 | — | — | COM | 49428J109 |
| TREX | TREX CO INC | 161,735 | $7.872M | 0.0% | $48.67 | — | — | COM | 89531P105 |
| M | MACYS INC | 450,000 | $7.87M | 0.0% | $17.49 | — | — | Put | 55616P104 |
| EPP | ISHARES INC | 179,639 | $7.866M | 0.0% | $43.79 | — | — | MSCI PAC JP ETF | 464286665 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 163,787 | $7.86M | 0.0% | $47.99 | — | — | COM | 01749D105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 120,660 | $7.841M | 0.0% | $64.99 | — | — | DYNMC LRG GWTH | 46137V746 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 114,753 | $7.841M | 0.0% | $68.33 | — | — | S&P500 EQL ENR | 46137V365 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 192,576 | $7.836M | 0.0% | $40.69 | — | — | DYNMC LEISURE | 46137V720 |
| WIX | WIX COM LTD | 78,444 | $7.829M | 0.0% | $99.80 | — | — | SHS | M98068105 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 351,935 | $7.824M | 0.0% | $22.23 | — | — | INVSC 30 MUNI BD | 46138J445 |
| IVZ | INVESCO LTD | 476,473 | $7.814M | 0.0% | $16.40 | — | — | SHS | G491BT108 |
| CUZ | COUSINS PPTYS INC | 364,006 | $7.782M | 0.0% | $21.38 | — | — | COM NEW | 222795502 |
| PSCH | INVESCO EXCH TRADED FD TR II | 59,401 | $7.78M | 0.0% | $130.97 | — | — | S&P SMLCP HELT | 46138E149 |
| — | ARES DYNAMIC CR ALLOCATION F | 647,734 | $7.753M | 0.0% | $11.97 | — | — | COM | 04014F102 |
| TOL | TOLL BROTHERS INC | 129,076 | $7.748M | 0.0% | $60.03 | — | — | COM | 889478103 |
| — | ALARM COM HLDGS INC | 9,244,000 | $7.735M | 0.0% | $0.84 | — | — | NOTE 1/1 | 011642AB1 |
| KXI | ISHARES TR | 124,628 | $7.721M | 0.0% | $61.95 | — | — | GLB CNSM STP ETF | 464288737 |
| JOE | ST JOE CO | 185,366 | $7.713M | 0.0% | $41.61 | — | — | COM | 790148100 |
| — | APARTMENT INCOME REIT CORP | 215,303 | $7.71M | 0.0% | $35.81 | — | — | COM | 03750L109 |
| ARKQ | ARK ETF TR | 153,148 | $7.702M | 0.0% | $50.29 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 309,787 | $7.698M | 0.0% | $24.85 | — | — | COM | 29670E107 |
| SEM | SELECT MED HLDGS CORP | 297,730 | $7.696M | 0.0% | $25.85 | — | — | COM | 81619Q105 |
| MRNA | MODERNA INC | 50,100 | $7.694M | 0.0% | $153.58 | — | — | Put | 60770K107 |
| THC | TENET HEALTHCARE CORP | 129,342 | $7.686M | 0.0% | $59.42 | — | — | COM NEW | 88033G407 |
| IDU | ISHARES TR | 91,695 | $7.676M | 0.0% | $83.71 | — | — | U.S. UTILITS ETF | 464287697 |
| FOLD | AMICUS THERAPEUTICS INC | 691,813 | $7.672M | 0.0% | $11.09 | — | — | COM | 03152W109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,153 | $7.667M | 0.0% | $99.37 | — | — | COM NEW | 12541W209 |
| — | JUNIPER NETWORKS INC | 222,706 | $7.666M | 0.0% | $34.42 | — | — | COM | 48203R104 |
| NOK | NOKIA CORP | 1,558,832 | $7.654M | 0.0% | $4.91 | — | — | SPONSORED ADR | 654902204 |
| AVDE | AMERICAN CENTY ETF TR | 134,131 | $7.649M | 0.0% | $57.03 | — | — | INTL EQT ETF | 025072703 |
| — | NORDSTROM INC | 469,576 | $7.64M | 0.0% | $16.27 | — | — | COM | 655664100 |
| AROC | ARCHROCK INC | 780,335 | $7.624M | 0.0% | $9.77 | — | — | COM | 03957W106 |
| WCC | WESCO INTL INC | 49,214 | $7.606M | 0.0% | $154.54 | — | — | COM | 95082P105 |
| POWI | POWER INTEGRATIONS INC | 89,741 | $7.596M | 0.0% | $84.64 | — | — | COM | 739276103 |
| FRME | FIRST MERCHANTS CORP | 229,945 | $7.577M | 0.0% | $32.95 | — | — | COM | 320817109 |
| UDR | UDR INC | 183,878 | $7.55M | 0.0% | $41.06 | — | — | COM | 902653104 |
| — | BLACKROCK INNOVATION AND GRW | 939,809 | $7.547M | 0.0% | $8.03 | — | — | SHS BEN INT | 09260Q108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 437,259 | $7.538M | 0.0% | $17.24 | — | — | DORSEY WRIGHT | 33738R886 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 386,135 | $7.53M | 0.0% | $19.50 | — | — | SHS CL A | G5480U104 |
| NWL | NEWELL BRANDS INC | 604,111 | $7.515M | 0.0% | $12.44 | — | — | COM | 651229106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 86,366 | $7.513M | 0.0% | $86.99 | — | — | S&P MDCP400 EQ | 46137V225 |
| REMX | VANECK ETF TRUST | 91,998 | $7.505M | 0.0% | $81.58 | — | — | RARE EARTH/STRTG | 92189H805 |
| GSHD | GOOSEHEAD INS INC | 143,734 | $7.503M | 0.0% | $52.20 | — | — | COM CL A | 38267D109 |
| SNDR | SCHNEIDER NATIONAL INC | 280,458 | $7.502M | 0.0% | $26.75 | — | — | CL B | 80689H102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 249,942 | $7.488M | 0.0% | $29.96 | — | — | 1 30 LADER TRE | 46138E107 |
| ASH | ASHLAND INC | 72,758 | $7.473M | 0.0% | $102.71 | — | — | COM | 044186104 |
| ABNB | AIRBNB INC | 60,000 | $7.464M | 0.0% | $124.40 | — | — | Call | 009066101 |
| EMBJ | EMBRAER S.A. | 455,705 | $7.46M | 0.0% | $16.37 | — | — | SPONSORED ADS | 29082A107 |
| — | SEA LTD | 6,176,000 | $7.452M | 0.0% | $1.21 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | EATON VANCE MUN BD FD | 716,368 | $7.45M | 0.0% | $10.40 | — | — | COM | 27827X101 |
| ENFR | ALPS ETF TR | 355,813 | $7.448M | 0.0% | $20.93 | — | — | ALERIAN ENERGY | 00162Q676 |
| — | VIRTUS DIVERSIFIED INCM & CO | 384,193 | $7.419M | 0.0% | $19.31 | — | — | COM | 92840N100 |
| — | LIVENT CORP | 341,374 | $7.415M | 0.0% | $21.72 | — | — | COM | 53814L108 |
| CROX | CROCS INC | 58,505 | $7.397M | 0.0% | $126.44 | — | — | COM | 227046109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 633,109 | $7.395M | 0.0% | $11.68 | — | — | COM | 09253X102 |
| CFLT | CONFLUENT INC | 306,339 | $7.374M | 0.0% | $24.07 | — | — | CLASS A COM | 20717M103 |
| LAD | LITHIA MTRS INC | 32,201 | $7.372M | 0.0% | $228.94 | — | — | COM | 536797103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 401,747 | $7.35M | 0.0% | $18.29 | — | — | BULETSHS 2029 | 46138J577 |
| MDRX | VERADIGM INC | 562,553 | $7.341M | 0.0% | $13.05 | — | — | COM | 01988P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 297,682 | $7.305M | 0.0% | $24.54 | — | — | BULSHS 2025 MUNI | 46138J528 |
| SFM | SPROUTS FMRS MKT INC | 207,670 | $7.275M | 0.0% | $35.03 | — | — | COM | 85208M102 |
| FIVE | FIVE BELOW INC | 35,272 | $7.265M | 0.0% | $205.97 | — | — | COM | 33829M101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,134,105 | $7.247M | 0.0% | $6.39 | — | — | SPONSORED ADS | 606822104 |
| — | UNIVAR SOLUTIONS INC | 206,453 | $7.232M | 0.0% | $35.03 | — | — | COM | 91336L107 |
| — | KARUNA THERAPEUTICS INC | 39,789 | $7.227M | 0.0% | $181.64 | — | — | COM | 48576A100 |
| IFGL | ISHARES TR | 348,561 | $7.226M | 0.0% | $20.73 | — | — | INTL DEV RE ETF | 464288489 |
| TDTT | FLEXSHARES TR | 298,598 | $7.217M | 0.0% | $24.17 | — | — | IBOXX 3R TARGT | 33939L506 |
| DORM | DORMAN PRODS INC | 83,467 | $7.2M | 0.0% | $86.26 | — | — | COM | 258278100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 127,200 | $7.197M | 0.0% | $56.58 | — | — | Call | 499049104 |
| FNCL | FIDELITY COVINGTON TRUST | 159,472 | $7.192M | 0.0% | $45.10 | — | — | MSCI FINLS IDX | 316092501 |
| GBCI | GLACIER BANCORP INC NEW | 170,789 | $7.175M | 0.0% | $42.01 | — | — | COM | 37637Q105 |
| IBN | ICICI BANK LIMITED | 332,190 | $7.169M | 0.0% | $21.58 | — | — | ADR | 45104G104 |
| CMI | CUMMINS INC | 30,000 | $7.166M | 0.0% | $238.88 | — | — | Call | 231021106 |
| — | NUVASIVE INC | 8,031,000 | $7.165M | 0.0% | $0.89 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| HESM | HESS MIDSTREAM LP | 247,543 | $7.164M | 0.0% | $28.94 | — | — | CL A SHS | 428103105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,693,067 | $7.164M | 0.0% | $2.66 | — | — | COM | 003009107 |
| BNTX | BIONTECH SE | 57,467 | $7.159M | 0.0% | $124.57 | — | — | SPONSORED ADS | 09075V102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 66,438 | $7.139M | 0.0% | $107.46 | — | — | COM | 808625107 |
| EWX | SPDR INDEX SHS FDS | 140,723 | $7.128M | 0.0% | $50.65 | — | — | S&P EMKTSC ETF | 78463X756 |
| LTPZ | PIMCO ETF TR | 115,511 | $7.125M | 0.0% | $61.68 | — | — | 15+ YR US TIPS | 72201R304 |
| — | TRI CONTL CORP | 268,154 | $7.12M | 0.0% | $26.55 | — | — | COM | 895436103 |
| MYGN | MYRIAD GENETICS INC | 306,348 | $7.116M | 0.0% | $23.23 | — | — | COM | 62855J104 |
| E | ENI S P A | 254,043 | $7.113M | 0.0% | $28.00 | — | — | SPONSORED ADR | 26874R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,127 | $7.099M | 0.0% | $133.62 | — | — | SHS | L8681T102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 457,243 | $7.064M | 0.0% | $15.45 | — | — | COM | 12812C106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 376,481 | $7.063M | 0.0% | $18.76 | — | — | SHS | 879105104 |
| — | ISHARES TR | 299,143 | $7.063M | 0.0% | $23.61 | — | — | IBONDS 23 TRM HG | 46435U150 |
| DINO | HF SINCLAIR CORP | 145,965 | $7.062M | 0.0% | $48.38 | — | — | COM | 403949100 |
| — | DOUBLELINE INCOME SOLUTIONS | 617,239 | $7.018M | 0.0% | $11.37 | — | — | COM | 258622109 |
| — | ADVENT CONV & INCOME FD | 607,058 | $7.018M | 0.0% | $11.56 | — | — | COM | 00764C109 |
| XOP | SPDR SER TR | 55,000 | $7.017M | 0.0% | $127.59 | — | — | Put | 78468R556 |
| RYLD | GLOBAL X FDS | 390,328 | $7.01M | 0.0% | $17.96 | — | — | RUSSELL 2000 | 37954Y459 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 878,791 | $7.004M | 0.0% | $7.97 | — | — | SPONSORED ADS | 00215W100 |
| — | NUVEEN MUN VALUE FD INC | 794,060 | $6.996M | 0.0% | $8.81 | — | — | COM | 670928100 |
| — | BERRY GLOBAL GROUP INC | 118,541 | $6.982M | 0.0% | $58.90 | — | — | COM | 08579W103 |
| CATH | GLOBAL X FDS | 138,950 | $6.975M | 0.0% | $50.20 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| — | AIR TRANS SVCS GROUP INC | 7,373,000 | $6.973M | 0.0% | $0.95 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| APLS | APELLIS PHARMACEUTICALS INC | 105,618 | $6.967M | 0.0% | $65.96 | — | — | COM | 03753U106 |
| IBTJ | ISHARES TR | 313,467 | $6.95M | 0.0% | $22.17 | — | — | IBONDS 29 TRM TS | 46436E825 |
| FNB | F N B CORP | 598,274 | $6.94M | 0.0% | $11.60 | — | — | COM | 302520101 |
| — | ROYCE MICRO-CAP TR INC | 789,423 | $6.923M | 0.0% | $8.77 | — | — | COM | 780915104 |
| — | BLACKROCK CR ALLOCATION INCO | 671,541 | $6.91M | 0.0% | $10.29 | — | — | COM | 092508100 |
| CLH | CLEAN HARBORS INC | 48,468 | $6.91M | 0.0% | $142.56 | — | — | COM | 184496107 |
| U | UNITY SOFTWARE INC | 212,495 | $6.893M | 0.0% | $32.44 | — | — | COM | 91332U101 |
| EES | WISDOMTREE TR | 159,391 | $6.889M | 0.0% | $43.22 | — | — | US SMALLCAP FUND | 97717W562 |
| COLB | COLUMBIA BKG SYS INC | 320,691 | $6.869M | 0.0% | $21.42 | — | — | COM | 197236102 |
| USFD | US FOODS HLDG CORP | 185,865 | $6.866M | 0.0% | $36.94 | — | — | COM | 912008109 |
| GDXJ | VANECK ETF TRUST | 173,400 | $6.849M | 0.0% | $39.50 | — | — | Put | 92189F791 |
| — | OLO INC | 839,043 | $6.847M | 0.0% | $8.16 | — | — | CL A | 68134L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 75,799 | $6.84M | 0.0% | $90.24 | — | — | COM | 198516106 |
| SABR | SABRE CORP | 1,590,940 | $6.825M | 0.0% | $4.29 | — | — | COM | 78573M104 |
| — | HOWARD HUGHES CORP | 85,251 | $6.82M | 0.0% | $80.00 | — | — | COM | 44267D107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 164,620 | $6.812M | 0.0% | $41.38 | — | — | US LRG CP MLTFCT | 35473P801 |
| KBWD | INVESCO EXCH TRADED FD TR II | 461,396 | $6.806M | 0.0% | $14.75 | — | — | KBW HIG DV YLD | 46138E610 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 117,605 | $6.803M | 0.0% | $57.85 | — | — | SML CP GRW ALP | 33737M300 |
| — | RITCHIE BROS AUCTIONEERS | 120,816 | $6.801M | 0.0% | $56.29 | — | — | COM | 767744105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 290,785 | $6.801M | 0.0% | $23.39 | — | — | BULSHS 2029 MUNI | 46138J478 |
| PAGP | PLAINS GP HLDGS L P | 517,939 | $6.795M | 0.0% | $13.12 | — | — | LTD PARTNR INT A | 72651A207 |
| INTC | INTEL CORP | 207,900 | $6.792M | 0.0% | $32.67 | — | — | Put | 458140100 |
| — | UNITED STATES STL CORP NEW | 260,102 | $6.789M | 0.0% | $26.10 | — | — | COM | 912909108 |
| EZM | WISDOMTREE TR | 136,423 | $6.786M | 0.0% | $49.74 | — | — | US MIDCAP FUND | 97717W570 |
| — | TECHTARGET INC | 187,620 | $6.777M | 0.0% | $36.12 | — | — | COM | 87874R100 |
| — | LUMINAR TECHNOLOGIES INC | 1,043,963 | $6.775M | 0.0% | $6.49 | — | — | COM CL A | 550424105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 610,056 | $6.747M | 0.0% | $11.06 | — | — | COM | 09254L107 |
| — | INVESCO SR INCOME TR | 1,833,278 | $6.746M | 0.0% | $3.68 | — | — | COM | 46131H107 |
| — | ISHARES TR | 294,202 | $6.74M | 0.0% | $22.91 | — | — | IBONDS 25 TRM HG | 46435U168 |
| — | FIRST TR ENHANCED EQUITY INC | 407,880 | $6.738M | 0.0% | $16.52 | — | — | COM | 337318109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 615,146 | $6.736M | 0.0% | $10.95 | — | — | COM | 01864U106 |
| — | FIRST TR ENERGY INFRASTRCTR | 467,885 | $6.709M | 0.0% | $14.34 | — | — | COM | 33738C103 |
| G | GENPACT LIMITED | 144,935 | $6.699M | 0.0% | $46.22 | — | — | SHS | G3922B107 |
| — | FOOT LOCKER INC | 168,728 | $6.697M | 0.0% | $39.69 | — | — | COM | 344849104 |
| CALM | CAL MAINE FOODS INC | 109,980 | $6.697M | 0.0% | $60.89 | — | — | COM NEW | 128030202 |
| — | BLACKROCK SCIENCE & TECHNOLO | 358,276 | $6.696M | 0.0% | $18.69 | — | — | SHS BEN INT | 09260K101 |
| — | DUFF & PHELPS UTLITY AND INF | 502,263 | $6.695M | 0.0% | $13.33 | — | — | COM | 26433C105 |
| OVV | OVINTIV INC | 185,324 | $6.686M | 0.0% | $36.08 | — | — | COM | 69047Q102 |
| — | APOLLO TACTICAL INCOME FD IN | 551,640 | $6.686M | 0.0% | $12.12 | — | — | COM | 037638103 |
| — | VIAVI SOLUTIONS INC | 6,614,500 | $6.674M | 0.0% | $1.01 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | PROGRESS SOFTWARE CORP | 6,091,000 | $6.657M | 0.0% | $1.09 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| CELH | CELSIUS HLDGS INC | 71,521 | $6.647M | 0.0% | $92.94 | — | — | COM NEW | 15118V207 |
| QLYS | QUALYS INC | 51,033 | $6.635M | 0.0% | $130.02 | — | — | COM | 74758T303 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,817,000 | $6.629M | 0.0% | $0.97 | — | — | NOTE 1/1 | 57164YAD9 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 568,126 | $6.613M | 0.0% | $11.64 | — | — | COM | 670651108 |
| TFLO | ISHARES TR | 130,694 | $6.612M | 0.0% | $50.59 | — | — | TRS FLT RT BD | 46434V860 |
| WPP | WPP PLC NEW | 110,707 | $6.589M | 0.0% | $59.52 | — | — | ADR | 92937A102 |
| TAP | MOLSON COORS BEVERAGE CO | 127,400 | $6.584M | 0.0% | $51.68 | — | — | Put | 60871R209 |
| — | PINNACLE FINL PARTNERS INC | 119,270 | $6.579M | 0.0% | $55.16 | — | — | COM | 72346Q104 |
| — | SPOTIFY USA INC | 7,836,000 | $6.571M | 0.0% | $0.84 | — | — | NOTE 3/1 | 84921RAB6 |
| BTU | PEABODY ENERGY CORP | 256,478 | $6.566M | 0.0% | $25.60 | — | — | COM | 704551100 |
| EEMA | ISHARES INC | 98,802 | $6.565M | 0.0% | $66.45 | — | — | MSCI EM ASIA ETF | 464286426 |
| UHS | UNIVERSAL HLTH SVCS INC | 51,610 | $6.56M | 0.0% | $127.10 | — | — | CL B | 913903100 |
| GE | GENERAL ELECTRIC CO | 68,600 | $6.558M | 0.0% | $95.60 | — | — | Put | 369604301 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 179,269 | $6.554M | 0.0% | $36.56 | — | — | UNIT LTD PARTN | 01881G106 |
| PATK | PATRICK INDS INC | 95,246 | $6.554M | 0.0% | $68.81 | — | — | COM | 703343103 |
| — | PIMCO ENERGY & TACTICAL CR O | 448,260 | $6.545M | 0.0% | $14.60 | — | — | COM SHS BEN INT | 69346N107 |
| — | LIBERTY LATIN AMERICA LTD | 7,064,000 | $6.542M | 0.0% | $0.93 | — | — | NOTE 2.000% 7/1 | 53069QAB5 |
| HMC | HONDA MOTOR LTD | 246,907 | $6.541M | 0.0% | $26.49 | — | — | AMERN SHS | 438128308 |
| BWX | SPDR SER TR | 282,706 | $6.536M | 0.0% | $23.12 | — | — | BLOOMBERG INTL T | 78464A516 |
| — | DIGITALOCEAN HLDGS INC | 8,310,000 | $6.533M | 0.0% | $0.79 | — | — | NOTE 12/0 | 25402DAB8 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100,000 | $6.525M | 0.0% | $65.25 | — | — | Call | 00402L107 |
| DOL | WISDOMTREE TR | 139,644 | $6.521M | 0.0% | $46.70 | — | — | INTL LRGCAP DV | 97717W794 |
| KLIC | KULICKE & SOFFA INDS INC | 123,735 | $6.52M | 0.0% | $52.69 | — | — | COM | 501242101 |
| — | BECTON DICKINSON & CO | 130,745 | $6.501M | 0.0% | $49.72 | — | — | 6% DP CONV PFD B | 075887406 |
| PXI | INVESCO EXCHANGE TRADED FD T | 163,051 | $6.499M | 0.0% | $39.86 | — | — | DWA ENERGY MNT | 46137V878 |
| HTGC | HERCULES CAPITAL INC | 502,872 | $6.482M | 0.0% | $12.89 | — | — | COM | 427096508 |
| HR | HEALTHCARE RLTY TR | 334,998 | $6.476M | 0.0% | $19.33 | — | — | CL A COM | 42226K105 |
| GEN | GEN DIGITAL INC | 376,157 | $6.455M | 0.0% | $17.16 | — | — | COM | 668771108 |
| CATY | CATHAY GEN BANCORP | 186,612 | $6.442M | 0.0% | $34.52 | — | — | COM | 149150104 |
| SPTI | SPDR SER TR | 222,303 | $6.433M | 0.0% | $28.94 | — | — | PORTFLI INTRMDIT | 78464A672 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 509,130 | $6.42M | 0.0% | $12.61 | — | — | COM | 69121K104 |
| BPOP | POPULAR INC | 111,675 | $6.411M | 0.0% | $57.41 | — | — | COM NEW | 733174700 |
| BBWI | BATH & BODY WORKS INC | 175,144 | $6.407M | 0.0% | $36.58 | — | — | COM | 070830104 |
| — | BARINGS GLOBAL SHORT DURATIO | 496,122 | $6.4M | 0.0% | $12.90 | — | — | COM | 06760L100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,600 | $6.397M | 0.0% | $385.37 | — | — | Call | 00724F101 |
| ORCL | ORACLE CORP | 68,800 | $6.393M | 0.0% | $92.92 | — | — | Put | 68389X105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 625,412 | $6.392M | 0.0% | $10.22 | — | — | COM BEN INT | 67080D103 |
| — | NCL CORP LTD | 8,520,000 | $6.387M | 0.0% | $0.75 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| TTEK | TETRA TECH INC NEW | 43,460 | $6.385M | 0.0% | $146.91 | — | — | COM | 88162G103 |
| FTI | TECHNIPFMC PLC | 467,735 | $6.385M | 0.0% | $13.65 | — | — | COM | G87110105 |
| IIIV | I3 VERTICALS INC | 259,461 | $6.365M | 0.0% | $24.53 | — | — | COM CL A | 46571Y107 |
| NYT | NEW YORK TIMES CO | 163,384 | $6.352M | 0.0% | $38.88 | — | — | CL A | 650111107 |
| TOLZ | PROSHARES TR | 139,703 | $6.346M | 0.0% | $45.43 | — | — | DJ BRKFLD GLB | 74347B508 |
| TECH | BIO-TECHNE CORP | 85,529 | $6.345M | 0.0% | $74.19 | — | — | COM | 09073M104 |
| NRP | NATURAL RESOURCE PARTNERS L | 121,243 | $6.329M | 0.0% | $52.20 | — | — | COM UNIT LTD PAR | 63900P608 |
| FDM | FIRST TR DOW JONES SELECT MI | 117,703 | $6.315M | 0.0% | $53.65 | — | — | COM SHS ANNUAL | 33718M105 |
| SLQD | ISHARES TR | 129,974 | $6.301M | 0.0% | $48.48 | — | — | 0-5YR INVT GR CP | 46434V100 |
| HCKT | HACKETT GROUP INC | 340,944 | $6.301M | 0.0% | $18.48 | — | — | COM | 404609109 |
| CWI | SPDR INDEX SHS FDS | 244,537 | $6.292M | 0.0% | $25.73 | — | — | MSCI ACWI EXUS | 78463X848 |
| ENR | ENERGIZER HLDGS INC NEW | 180,952 | $6.279M | 0.0% | $34.70 | — | — | COM | 29272W109 |
| HAIN | HAIN CELESTIAL GROUP INC | 365,678 | $6.271M | 0.0% | $17.15 | — | — | COM | 405217100 |
| SPXC | SPX TECHNOLOGIES INC | 88,786 | $6.267M | 0.0% | $70.58 | — | — | COM | 78473E103 |
| — | APOLLO SR FLOATING RATE FD I | 493,783 | $6.236M | 0.0% | $12.63 | — | — | COM | 037636107 |
| CNMD | CONMED CORP | 60,000 | $6.232M | 0.0% | $103.86 | — | — | Call | 207410101 |
| IMAX | IMAX CORP | 324,750 | $6.229M | 0.0% | $19.18 | — | — | COM | 45245E109 |
| KOMP | SPDR SER TR | 145,814 | $6.226M | 0.0% | $42.70 | — | — | S&P KENSHO NEW | 78468R648 |
| — | KKR & CO INC | 98,031 | $6.22M | 0.0% | $63.45 | — | — | 6% MCONV PFD C | 48251W401 |
| IHDG | WISDOMTREE TR | 157,749 | $6.218M | 0.0% | $39.42 | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | PATRICK INDS INC | 6,834,000 | $6.208M | 0.0% | $0.91 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| VIOV | VANGUARD ADMIRAL FDS INC | 76,821 | $6.204M | 0.0% | $80.76 | — | — | SMLCP 600 VAL | 921932778 |
| — | CONFLUENT INC | 7,855,000 | $6.2M | 0.0% | $0.79 | — | — | NOTE 1/1 | 20717MAB9 |
| — | CATALENT INC | 94,137 | $6.186M | 0.0% | $65.71 | — | — | COM | 148806102 |
| — | BLACKROCK MUN INCOME QUALITY | 540,679 | $6.185M | 0.0% | $11.44 | — | — | COM | 092479104 |
| — | CEDAR FAIR L P | 134,687 | $6.154M | 0.0% | $45.69 | — | — | DEPOSITRY UNIT | 150185106 |
| XOM | EXXON MOBIL CORP | 56,100 | $6.152M | 0.0% | $109.66 | — | — | Put | 30231G102 |
| FIVN | FIVE9 INC | 84,556 | $6.113M | 0.0% | $72.29 | — | — | COM | 338307101 |
| — | JETBLUE AIRWAYS CORP | 7,826,000 | $6.11M | 0.0% | $0.78 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| OGS | ONE GAS INC | 77,053 | $6.105M | 0.0% | $79.23 | — | — | COM | 68235P108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 121,334 | $6.104M | 0.0% | $50.31 | — | — | COM | 064149107 |
| — | PIMCO DYNAMIC INCOME FD | 338,435 | $6.099M | 0.0% | $18.02 | — | — | SHS | 72201Y101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 415,999 | $6.098M | 0.0% | $14.66 | — | — | MULTI ASSET DI | 33738R100 |
| — | SYNEOS HEALTH INC | 171,186 | $6.098M | 0.0% | $35.62 | — | — | CL A | 87166B102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 68,591 | $6.094M | 0.0% | $88.85 | — | — | MIDCP 400 GRTH | 921932869 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 131,508 | $6.091M | 0.0% | $46.31 | — | — | S&P SMLCP MOMENT | 46137V498 |
| NTLA | INTELLIA THERAPEUTICS INC | 163,400 | $6.09M | 0.0% | $37.27 | — | — | COM | 45826J105 |
| CTS | CTS CORP | 122,815 | $6.074M | 0.0% | $49.46 | — | — | COM | 126501105 |
| CIEN | CIENA CORP | 115,417 | $6.062M | 0.0% | $52.52 | — | — | COM NEW | 171779309 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 256,193 | $6.062M | 0.0% | $23.66 | — | — | BULSHS 2028 MUNI | 46138J486 |
| — | FASTLY INC | 7,533,000 | $6.052M | 0.0% | $0.80 | — | — | NOTE 3/1 | 31188VAB6 |
| HMN | HORACE MANN EDUCATORS CORP N | 180,748 | $6.051M | 0.0% | $33.48 | — | — | COM | 440327104 |
| GSBD | GOLDMAN SACHS BDC INC | 442,931 | $6.046M | 0.0% | $13.65 | — | — | SHS | 38147U107 |
| AMN | AMN HEALTHCARE SVCS INC | 72,849 | $6.044M | 0.0% | $82.96 | — | — | COM | 001744101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 127,633 | $6.04M | 0.0% | $47.32 | — | — | COM UNIT | 16411Q101 |
| REZ | ISHARES TR | 85,406 | $6.031M | 0.0% | $70.62 | — | — | RESIDENTIAL MULT | 464288562 |
| HYHG | PROSHARES TR | 100,964 | $6.03M | 0.0% | $59.73 | — | — | HGH YLD INT RATE | 74348A541 |
| CORN | TEUCRIUM COMMODITY TR | 238,324 | $6.013M | 0.0% | $25.23 | — | — | CORN FD SHS | 88166A102 |
| HP | HELMERICH & PAYNE INC | 168,048 | $6.008M | 0.0% | $35.75 | — | — | COM | 423452101 |
| — | AES CORP | 66,993 | $5.997M | 0.0% | $89.51 | — | — | UNIT 02/15/2024 | 00130H204 |
| — | MORGAN STANLEY EMERGING MKTS | 1,324,235 | $5.986M | 0.0% | $4.52 | — | — | COM | 617477104 |
| MATV | MATIV HOLDINGS INC | 278,126 | $5.971M | 0.0% | $21.47 | — | — | COM | 808541106 |
| — | NEW YORK CMNTY BANCORP INC | 660,546 | $5.971M | 0.0% | $9.04 | — | — | COM | 649445103 |
| UNM | UNUM GROUP | 150,665 | $5.96M | 0.0% | $39.56 | — | — | COM | 91529Y106 |
| — | CYBERARK SOFTWARE LTD | 40,022 | $5.922M | 0.0% | $147.98 | — | — | SHS | M2682V108 |
| CNH | CNH INDL N V | 387,262 | $5.913M | 0.0% | $15.27 | — | — | SHS | N20944109 |
| — | Q2 HLDGS INC | 7,255,000 | $5.903M | 0.0% | $0.81 | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 308,212 | $5.89M | 0.0% | $19.11 | — | — | COM NEW | 035710839 |
| IBMQ | ISHARES TR | 229,433 | $5.873M | 0.0% | $25.60 | — | — | IBONDS DEC 28 | 46435U325 |
| USL | UNITED STS 12 MONTH OIL FD L | 173,811 | $5.863M | 0.0% | $33.73 | — | — | UNIT BEN INT | 91288V103 |
| DIS | DISNEY WALT CO | 58,400 | $5.848M | 0.0% | $100.13 | — | — | Call | 254687106 |
| REM | ISHARES TR | 267,589 | $5.844M | 0.0% | $21.84 | — | — | MORTGE REL ETF | 46435G342 |
| PAAS | PAN AMERN SILVER CORP | 320,287 | $5.829M | 0.0% | $18.20 | — | — | COM | 697900108 |
| KD | KYNDRYL HLDGS INC | 394,533 | $5.823M | 0.0% | $14.76 | — | — | COMMON STOCK | 50155Q100 |
| OGIG | ALPS ETF TR | 201,829 | $5.803M | 0.0% | $28.75 | — | — | OSHS GBL INTER | 00162Q361 |
| AEM | AGNICO EAGLE MINES LTD | 114,000 | $5.8M | 0.0% | $50.88 | — | — | Put | 008474108 |
| SCHR | SCHWAB STRATEGIC TR | 114,954 | $5.797M | 0.0% | $50.43 | — | — | INT-TRM U.S TRES | 808524854 |
| DOW | DOW INC | 105,700 | $5.794M | 0.0% | $54.82 | — | — | Call | 260557103 |
| LEMB | ISHARES INC | 160,673 | $5.792M | 0.0% | $36.05 | — | — | JP MORGAN EM ETF | 464286517 |
| RGEN | REPLIGEN CORP | 34,339 | $5.781M | 0.0% | $168.36 | — | — | COM | 759916109 |
| — | RINGCENTRAL INC | 6,543,000 | $5.78M | 0.0% | $0.88 | — | — | NOTE 3/0 | 76680RAF4 |
| — | WIX COM LTD | 6,652,000 | $5.768M | 0.0% | $0.87 | — | — | NOTE 8/1 | 92940WAD1 |
| — | HAYNES INTL INC | 115,107 | $5.766M | 0.0% | $50.09 | — | — | COM NEW | 420877201 |
| IBDT | ISHARES TR | 230,250 | $5.742M | 0.0% | $24.94 | — | — | IBDS DEC28 ETF | 46435U515 |
| CORP | PIMCO ETF TR | 59,672 | $5.741M | 0.0% | $96.20 | — | — | INV GRD CRP BD | 72201R817 |
| UFPT | UFP TECHNOLOGIES INC | 44,068 | $5.722M | 0.0% | $129.84 | — | — | COM | 902673102 |
| IBDU | ISHARES TR | 249,317 | $5.704M | 0.0% | $22.88 | — | — | IBONDS DEC 29 | 46436E205 |
| PFM | INVESCO EXCHANGE TRADED FD T | 155,740 | $5.7M | 0.0% | $36.60 | — | — | DIVID ACHIEVEV | 46137V506 |
| — | BLACKROCK MUNIYILD QULT FD I | 481,300 | $5.699M | 0.0% | $11.84 | — | — | COM | 09254F100 |
| RMBS | RAMBUS INC DEL | 111,146 | $5.697M | 0.0% | $51.26 | — | — | COM | 750917106 |
| — | INARI MED INC | 92,248 | $5.695M | 0.0% | $61.74 | — | — | COM | 45332Y109 |
| AIR | AAR CORP | 104,159 | $5.682M | 0.0% | $54.55 | — | — | COM | 000361105 |
| — | DENNYS CORP | 508,711 | $5.677M | 0.0% | $11.16 | — | — | COM | 24869P104 |
| — | CINEMARK HLDGS INC | 4,622,000 | $5.666M | 0.0% | $1.23 | — | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | WESTERN ASSET DIVERSIFIED IN | 425,776 | $5.663M | 0.0% | $13.30 | — | — | COM SHS BEN INT | 95790K109 |
| PJT | PJT PARTNERS INC | 78,251 | $5.649M | 0.0% | $72.19 | — | — | COM CL A | 69343T107 |
| — | LIVONGO HEALTH INC | 6,364,000 | $5.641M | 0.0% | $0.89 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | GABELLI HLTHCARE & WELLNESS | 558,207 | $5.632M | 0.0% | $10.09 | — | — | SHS | 36246K103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 244,217 | $5.632M | 0.0% | $23.06 | — | — | SHS CREATION UNI | 14020X104 |
| BROS | DUTCH BROS INC | 177,947 | $5.628M | 0.0% | $31.63 | — | — | CL A | 26701L100 |
| PBF | PBF ENERGY INC | 129,600 | $5.619M | 0.0% | $43.36 | — | — | CL A | 69318G106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 59,493 | $5.609M | 0.0% | $94.28 | — | — | S&P MDCP400 VL | 46137V191 |
| OLED | UNIVERSAL DISPLAY CORP | 36,140 | $5.607M | 0.0% | $155.13 | — | — | COM | 91347P105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 464,497 | $5.597M | 0.0% | $12.05 | — | — | COM | 09253N104 |
| — | CALAMOS CONV & HIGH INCOME F | 512,265 | $5.594M | 0.0% | $10.92 | — | — | COM SHS | 12811P108 |
| — | VIRTUS CONVERTIBLE & INC 202 | 648,541 | $5.59M | 0.0% | $8.62 | — | — | COM | 92838R105 |
| EBND | SPDR SER TR | 263,043 | $5.582M | 0.0% | $21.22 | — | — | BLOOMBERG EMERGI | 78464A391 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 476,883 | $5.58M | 0.0% | $11.70 | — | — | SH BEN INT | 09248E102 |
| IOSP | INNOSPEC INC | 54,233 | $5.568M | 0.0% | $102.67 | — | — | COM | 45768S105 |
| — | BOOKING HOLDINGS INC | 3,706,000 | $5.561M | 0.0% | $1.50 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| GO | GROCERY OUTLET HLDG CORP | 196,724 | $5.559M | 0.0% | $28.26 | — | — | COM | 39874R101 |
| — | SUMMIT MATLS INC | 195,117 | $5.559M | 0.0% | $28.49 | — | — | CL A | 86614U100 |
| MAX | MEDIAALPHA INC | 370,965 | $5.557M | 0.0% | $14.98 | — | — | CL A | 58450V104 |
| FOUR | SHIFT4 PMTS INC | 73,292 | $5.556M | 0.0% | $75.80 | — | — | CL A | 82452J109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 571,461 | $5.555M | 0.0% | $9.72 | — | — | COM | 01879R106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 485,094 | $5.545M | 0.0% | $11.43 | — | — | COM | 670972108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 242,276 | $5.54M | 0.0% | $22.87 | — | — | INVSCO BLSH 26 | 46138J635 |
| EDIV | SPDR INDEX SHS FDS | 211,179 | $5.531M | 0.0% | $26.19 | — | — | S&P EM MKT DIV | 78463X533 |
| JMBS | JANUS DETROIT STR TR | 118,248 | $5.521M | 0.0% | $46.69 | — | — | HENDERSON MTG | 47103U852 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 79,344 | $5.514M | 0.0% | $69.49 | — | — | INDXX NEXTG ETF | 33737K205 |
| PICK | ISHARES INC | 128,711 | $5.499M | 0.0% | $42.72 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | SYNOVUS FINL CORP | 177,938 | $5.486M | 0.0% | $30.83 | — | — | COM NEW | 87161C501 |
| STLA | STELLANTIS N.V | 301,553 | $5.485M | 0.0% | $18.19 | — | — | SHS | N82405106 |
| EAT | BRINKER INTL INC | 144,328 | $5.484M | 0.0% | $38.00 | — | — | COM | 109641100 |
| SMR | NUSCALE PWR CORP | 603,004 | $5.481M | 0.0% | $9.09 | — | — | CL A COM | 67079K100 |
| HRB | BLOCK H & R INC | 154,700 | $5.453M | 0.0% | $35.25 | — | — | COM | 093671105 |
| — | BRIDGEBIO PHARMA INC | 8,527,000 | $5.452M | 0.0% | $0.64 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | EATON VANCE MUNI INCOME TRUS | 537,887 | $5.449M | 0.0% | $10.13 | — | — | SH BEN INT | 27826U108 |
| — | MGP INGREDIENTS INC NEW | 4,626,000 | $5.449M | 0.0% | $1.18 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | AMERICAN ELEC PWR CO INC | 107,880 | $5.432M | 0.0% | $50.35 | — | — | UNIT 08/15/2023 | 02557T307 |
| CMCSA | COMCAST CORP NEW | 143,200 | $5.429M | 0.0% | $37.91 | — | — | Put | 20030N101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 229,846 | $5.42M | 0.0% | $23.58 | — | — | SHS | M9T951109 |
| THRM | GENTHERM INC | 89,489 | $5.407M | 0.0% | $60.42 | — | — | COM | 37253A103 |
| ENSG | ENSIGN GROUP INC | 56,490 | $5.397M | 0.0% | $95.54 | — | — | COM | 29358P101 |
| HEEM | ISHARES INC | 224,343 | $5.393M | 0.0% | $24.04 | — | — | CUR HD MSCI EM | 46434G509 |
| IEP | ICAHN ENTERPRISES LP | 104,078 | $5.382M | 0.0% | $51.71 | — | — | DEPOSITARY UNIT | 451100101 |
| MTCH | MATCH GROUP INC NEW | 140,000 | $5.375M | 0.0% | $38.39 | — | — | Call | 57667L107 |
| CDP | CORPORATE OFFICE PPTYS TR | 226,164 | $5.362M | 0.0% | $23.71 | — | — | SH BEN INT | 22002T108 |
| EVER | EVERQUOTE INC | 385,032 | $5.352M | 0.0% | $13.90 | — | — | COM CL A | 30041R108 |
| SCHC | SCHWAB STRATEGIC TR | 158,154 | $5.331M | 0.0% | $33.71 | — | — | INTL SCEQT ETF | 808524888 |
| RNG | RINGCENTRAL INC | 173,498 | $5.321M | 0.0% | $30.67 | — | — | CL A | 76680R206 |
| — | FISKER INC | 865,996 | $5.317M | 0.0% | $6.14 | — | — | CL A COM STK | 33813J106 |
| — | BLOCK INC | 5,509,000 | $5.295M | 0.0% | $0.96 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| TGNA | TEGNA INC | 313,121 | $5.295M | 0.0% | $16.91 | — | — | COM | 87901J105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 32,478 | $5.287M | 0.0% | $162.78 | — | — | S&P500 EQL MAT | 46137V316 |
| AGI | ALAMOS GOLD INC NEW | 433,220 | $5.282M | 0.0% | $12.19 | — | — | COM CL A | 011532108 |
| RITM | RITHM CAPITAL CORP | 658,472 | $5.268M | 0.0% | $8.00 | — | — | COM NEW | 64828T201 |
| FIDU | FIDELITY COVINGTON TRUST | 99,594 | $5.268M | 0.0% | $52.89 | — | — | MSCI INDL INDX | 316092709 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 684,316 | $5.256M | 0.0% | $7.68 | — | — | COM | 48661E108 |
| EUHY | ISHARES INC | 113,839 | $5.254M | 0.0% | $46.15 | — | — | INTL HIGH YIELD | 464286210 |
| RRC | RANGE RES CORP | 198,414 | $5.252M | 0.0% | $26.47 | — | — | COM | 75281A109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 388,876 | $5.25M | 0.0% | $13.50 | — | — | COM | 76883Y107 |
| JLL | JONES LANG LASALLE INC | 36,079 | $5.249M | 0.0% | $145.49 | — | — | COM | 48020Q107 |
| WWD | WOODWARD INC | 53,908 | $5.249M | 0.0% | $97.37 | — | — | COM | 980745103 |
| GCC | WISDOMTREE TR | 293,327 | $5.242M | 0.0% | $17.87 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| IBHF | ISHARES TR | 229,625 | $5.235M | 0.0% | $22.80 | — | — | IBONDS 2026 TERM | 46436E528 |
| AGNC | AGNC INVT CORP | 519,371 | $5.235M | 0.0% | $10.08 | — | — | COM | 00123Q104 |
| XYZ | BLOCK INC | 76,200 | $5.231M | 0.0% | $68.65 | — | — | Put | 852234103 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 668,914 | $5.224M | 0.0% | $7.81 | — | — | COM | 46135X108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 115,203 | $5.216M | 0.0% | $45.28 | — | — | DYNMC LRG VALU | 46137V738 |
| CCK | CROWN HLDGS INC | 62,896 | $5.202M | 0.0% | $82.71 | — | — | COM | 228368106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 217,811 | $5.199M | 0.0% | $23.87 | — | — | BULSHS 2027 MUNI | 46138J494 |
| EEMS | ISHARES INC | 103,119 | $5.195M | 0.0% | $50.38 | — | — | EM MKT SM-CP ETF | 464286475 |
| CX | CEMEX SAB DE CV | 937,630 | $5.185M | 0.0% | $5.53 | — | — | SPON ADR NEW | 151290889 |
| AAXJ | ISHARES TR | 76,374 | $5.184M | 0.0% | $67.87 | — | — | MSCI AC ASIA ETF | 464288182 |
| TSEM | TOWER SEMICONDUCTOR LTD | 121,589 | $5.164M | 0.0% | $42.47 | — | — | SHS NEW | M87915274 |
| EWZ | ISHARES INC | 188,470 | $5.16M | 0.0% | $27.38 | — | — | MSCI BRAZIL ETF | 464286400 |
| GFS | GLOBALFOUNDRIES INC | 71,260 | $5.144M | 0.0% | $72.18 | — | — | ORDINARY SHARES | G39387108 |
| HL | HECLA MNG CO | 811,085 | $5.134M | 0.0% | $6.33 | — | — | COM | 422704106 |
| OII | OCEANEERING INTL INC | 291,064 | $5.131M | 0.0% | $17.63 | — | — | COM | 675232102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 171,568 | $5.123M | 0.0% | $29.86 | — | — | COM CL A | 32055Y201 |
| — | PALO ALTO NETWORKS INC | 2,534,000 | $5.117M | 0.0% | $2.02 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | ALTAIR ENGR INC | 70,934 | $5.115M | 0.0% | $72.11 | — | — | COM CL A | 021369103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 206,407 | $5.1M | 0.0% | $24.71 | — | — | COMMON STOCK | 98980F104 |
| — | INVESCO EXCHANGE TRADED FD T | 503,776 | $5.093M | 0.0% | $10.11 | — | — | GBL LISTED PVT | 46137V589 |
| W | WAYFAIR INC | 148,075 | $5.085M | 0.0% | $34.34 | — | — | CL A | 94419L101 |
| SNX | TD SYNNEX CORPORATION | 52,533 | $5.085M | 0.0% | $96.79 | — | — | COM | 87162W100 |
| — | WESTERN ASSET EMERGING MKTS | 591,733 | $5.083M | 0.0% | $8.59 | — | — | COM | 95766A101 |
| MTRN | MATERION CORP | 43,794 | $5.08M | 0.0% | $116.00 | — | — | COM | 576690101 |
| SM | SM ENERGY CO | 179,724 | $5.061M | 0.0% | $28.16 | — | — | COM | 78454L100 |
| PLXS | PLEXUS CORP | 51,829 | $5.057M | 0.0% | $97.57 | — | — | COM | 729132100 |
| MCS | MARCUS CORP DEL | 315,962 | $5.055M | 0.0% | $16.00 | — | — | COM | 566330106 |
| — | WESTERN DIGITAL CORP. | 5,230,000 | $5.051M | 0.0% | $0.97 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| ESAB | ESAB CORPORATION | 85,450 | $5.048M | 0.0% | $59.07 | — | — | COM | 29605J106 |
| YETI | YETI HLDGS INC | 125,974 | $5.039M | 0.0% | $40.00 | — | — | COM | 98585X104 |
| UFCS | UNITED FIRE GROUP INC | 189,187 | $5.023M | 0.0% | $26.55 | — | — | COM | 910340108 |
| MNA | INDEXIQ ETF TR | 158,784 | $5.022M | 0.0% | $31.63 | — | — | IQ MRGR ARB ETF | 45409B800 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,500 | $5.011M | 0.0% | $133.62 | — | — | Call | L8681T102 |
| VLY | VALLEY NATL BANCORP | 541,887 | $5.007M | 0.0% | $9.24 | — | — | COM | 919794107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 196,000 | $4.998M | 0.0% | $25.50 | — | — | NASDAQNXTGEN100 | 46138G631 |
| ELF | E L F BEAUTY INC | 60,554 | $4.987M | 0.0% | $82.35 | — | — | COM | 26856L103 |
| NUMV | NUSHARES ETF TR | 173,541 | $4.981M | 0.0% | $28.70 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| EWH | ISHARES INC | 242,232 | $4.978M | 0.0% | $20.55 | — | — | MSCI HONG KG ETF | 464286871 |
| — | INVESCO EXCH TRD SLF IDX FD | 198,240 | $4.976M | 0.0% | $25.10 | — | — | BULSHS 2023 MUNI | 46138J544 |
| FTS | FORTIS INC | 116,919 | $4.963M | 0.0% | $42.45 | — | — | COM | 349553107 |
| DDS | DILLARDS INC | 16,120 | $4.96M | 0.0% | $307.70 | — | — | CL A | 254067101 |
| VECO | VEECO INSTRS INC DEL | 234,517 | $4.955M | 0.0% | $21.13 | — | — | COM | 922417100 |
| XES | SPDR SER TR | 65,546 | $4.93M | 0.0% | $75.21 | — | — | OILGAS EQUIP | 78468R549 |
| PSCT | INVESCO EXCH TRADED FD TR II | 37,431 | $4.924M | 0.0% | $131.55 | — | — | S&P SMLCP INFO | 46138E115 |
| — | EATON VANCE ENHANCED EQUITY | 323,207 | $4.919M | 0.0% | $15.22 | — | — | COM | 278274105 |
| — | STERICYCLE INC | 112,701 | $4.915M | 0.0% | $43.61 | — | — | COM | 858912108 |
| SLF | SUN LIFE FINANCIAL INC. | 105,047 | $4.901M | 0.0% | $46.66 | — | — | COM | 866796105 |
| BDC | BELDEN INC | 56,474 | $4.9M | 0.0% | $86.77 | — | — | COM | 077454106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 555,934 | $4.898M | 0.0% | $8.81 | — | — | COM STK | 67062C107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 151,164 | $4.893M | 0.0% | $32.37 | — | — | COM | 184692200 |
| AWR | AMER STATES WTR CO | 55,039 | $4.893M | 0.0% | $88.89 | — | — | COM | 029899101 |
| BCPC | BALCHEM CORP | 38,656 | $4.889M | 0.0% | $126.48 | — | — | COM | 057665200 |
| ORI | OLD REP INTL CORP | 195,502 | $4.882M | 0.0% | $24.97 | — | — | COM | 680223104 |
| COP | CONOCOPHILLIPS | 49,200 | $4.881M | 0.0% | $99.21 | — | — | Call | 20825C104 |
| GAP | GAP INC | 485,862 | $4.878M | 0.0% | $10.04 | — | — | COM | 364760108 |
| — | STEELCASE INC | 579,019 | $4.875M | 0.0% | $8.42 | — | — | CL A | 858155203 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 69,407 | $4.868M | 0.0% | $70.14 | — | — | JAPANESE YEN | 46138W107 |
| VIV | TELEFONICA BRASIL SA | 641,909 | $4.859M | 0.0% | $7.57 | — | — | NEW ADR | 87936R205 |
| EWT | ISHARES INC | 107,093 | $4.855M | 0.0% | $45.33 | — | — | MSCI TAIWAN ETF | 46434G772 |
| TDC | TERADATA CORP DEL | 120,454 | $4.852M | 0.0% | $40.28 | — | — | COM | 88076W103 |
| ATRC | ATRICURE INC | 116,963 | $4.848M | 0.0% | $41.45 | — | — | COM | 04963C209 |
| CNX | CNX RES CORP | 302,209 | $4.841M | 0.0% | $16.02 | — | — | COM | 12653C108 |
| CSCO | CISCO SYS INC | 92,500 | $4.835M | 0.0% | $52.28 | — | — | Put | 17275R102 |
| NRG | NRG ENERGY INC | 140,991 | $4.835M | 0.0% | $34.29 | — | — | COM NEW | 629377508 |
| CGW | INVESCO EXCH TRADED FD TR II | 96,769 | $4.825M | 0.0% | $49.86 | — | — | S&P GBL WATER | 46138E263 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 179,937 | $4.822M | 0.0% | $26.80 | — | — | SHS USD | G4863A108 |
| TRN | TRINITY INDS INC | 197,869 | $4.82M | 0.0% | $24.36 | — | — | COM | 896522109 |
| NTES | NETEASE INC | 54,471 | $4.817M | 0.0% | $88.44 | — | — | SPONSORED ADS | 64110W102 |
| ZION | ZIONS BANCORPORATION N A | 160,851 | $4.814M | 0.0% | $29.93 | — | — | COM | 989701107 |
| — | SITIO ROYALTIES CORP | 212,838 | $4.81M | 0.0% | $22.60 | — | — | CLASS A COM | 82983N108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1,167,315 | $4.809M | 0.0% | $4.12 | — | — | COM SH BEN INT | 00302L108 |
| IBTK | ISHARES TR | 238,463 | $4.805M | 0.0% | $20.15 | — | — | IBOND DEC 2030 | 46436E593 |
| WLY | WILEY JOHN & SONS INC | 123,764 | $4.798M | 0.0% | $38.77 | — | — | CL A | 968223206 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 690,094 | $4.775M | 0.0% | $6.92 | — | — | COM | 09253R105 |
| PBT | PERMIAN BASIN RTY TR | 195,487 | $4.77M | 0.0% | $24.40 | — | — | UNIT BEN INT | 714236106 |
| MZTI | LANCASTER COLONY CORP | 23,494 | $4.767M | 0.0% | $202.89 | — | — | COM | 513847103 |
| RH | RH | 19,550 | $4.761M | 0.0% | $243.55 | — | — | COM | 74967X103 |
| — | CONMED CORP | 3,901,000 | $4.754M | 0.0% | $1.22 | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | LIVE NATION ENTERTAINMENT IN | 4,851,000 | $4.742M | 0.0% | $0.98 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| PBE | INVESCO EXCHANGE TRADED FD T | 75,506 | $4.739M | 0.0% | $62.77 | — | — | DYNMC BIOTECH | 46137V787 |
| — | EATON VANCE TX ADV GLBL DIV | 292,477 | $4.724M | 0.0% | $16.15 | — | — | COM | 27828S101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 173,200 | $4.723M | 0.0% | $27.27 | — | — | SPONSORED ADR | 715684106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 157,098 | $4.707M | 0.0% | $29.96 | — | — | DWA DEV MKTS | 46138E875 |
| ORANY | ORANGE | 393,553 | $4.695M | 0.0% | $11.93 | — | — | SPONSORED ADR | 684060106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 449,826 | $4.692M | 0.0% | $10.43 | — | — | SPONSORED ADR | 71654V408 |
| — | PIMCO ACCESS INCOME FUND | 315,020 | $4.678M | 0.0% | $14.85 | — | — | SHS BENFIN INT | 72203T100 |
| DASH | DOORDASH INC | 73,589 | $4.677M | 0.0% | $63.56 | — | — | CL A | 25809K105 |
| GTLB | GITLAB INC | 136,316 | $4.674M | 0.0% | $34.29 | — | — | CLASS A COM | 37637K108 |
| VIRT | VIRTU FINL INC | 247,077 | $4.67M | 0.0% | $18.90 | — | — | CL A | 928254101 |
| FBK | FB FINL CORP | 150,027 | $4.663M | 0.0% | $31.08 | — | — | COM | 30257X104 |
| HOG | HARLEY DAVIDSON INC | 122,757 | $4.661M | 0.0% | $37.97 | — | — | COM | 412822108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 247,533 | $4.646M | 0.0% | $18.77 | — | — | COM | 67401P405 |
| NGVT | INGEVITY CORP | 64,920 | $4.643M | 0.0% | $71.52 | — | — | COM | 45688C107 |
| TECK | TECK RESOURCES LTD | 127,161 | $4.641M | 0.0% | $36.50 | — | — | CL B | 878742204 |
| — | ARES CAPITAL CORP | 4,620,000 | $4.635M | 0.0% | $1.00 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BLACKLINE INC | 4,223,000 | $4.627M | 0.0% | $1.10 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| CRD/A | CRAWFORD & CO | 553,374 | $4.626M | 0.0% | $8.36 | — | — | CL A | 224633206 |
| EMHY | ISHARES INC | 131,072 | $4.619M | 0.0% | $35.24 | — | — | JP MRGN EM HI BD | 464286285 |
| APLE | APPLE HOSPITALITY REIT INC | 297,471 | $4.617M | 0.0% | $15.52 | — | — | COM NEW | 03784Y200 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 324,961 | $4.614M | 0.0% | $14.20 | — | — | COM | 56064Q107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 311,352 | $4.614M | 0.0% | $14.82 | — | — | COM | 69355J104 |
| INSP | INSPIRE MED SYS INC | 19,708 | $4.613M | 0.0% | $234.08 | — | — | COM | 457730109 |
| TRMK | TRUSTMARK CORP | 185,983 | $4.594M | 0.0% | $24.70 | — | — | COM | 898402102 |
| BCS | BARCLAYS PLC | 638,734 | $4.593M | 0.0% | $7.19 | — | — | ADR | 06738E204 |
| — | EQUITRANS MIDSTREAM CORP | 794,086 | $4.59M | 0.0% | $5.78 | — | — | COM | 294600101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 97,901 | $4.59M | 0.0% | $46.88 | — | — | COM CL A | 971378104 |
| — | RIVERNORTH MANAGED DUR MUN I | 304,344 | $4.586M | 0.0% | $15.07 | — | — | COM | 76882H105 |
| TFIN | TRIUMPH FINANCIAL INC | 78,863 | $4.579M | 0.0% | $58.06 | — | — | COM | 89679E300 |
| BCC | BOISE CASCADE CO DEL | 72,112 | $4.561M | 0.0% | $63.25 | — | — | COM | 09739D100 |
| JEF | JEFFERIES FINL GROUP INC | 143,657 | $4.56M | 0.0% | $31.74 | — | — | COM | 47233W109 |
| — | LCI INDS | 5,080,000 | $4.554M | 0.0% | $0.90 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| NRC | NATIONAL RESH CORP | 104,576 | $4.55M | 0.0% | $43.51 | — | — | COM NEW | 637372202 |
| PERI | PERION NETWORK LTD | 114,885 | $4.547M | 0.0% | $39.58 | — | — | SHS NEW | M78673114 |
| CVE | CENOVUS ENERGY INC | 260,594 | $4.541M | 0.0% | $17.42 | — | — | COM | 15135U109 |
| — | EL PASO ENERGY CAP TR I | 98,548 | $4.53M | 0.0% | $45.97 | — | — | PFD CV TR SEC 28 | 283678209 |
| BAC | BANK AMERICA CORP | 158,300 | $4.527M | 0.0% | $28.60 | — | — | Call | 060505104 |
| BTG | B2GOLD CORP | 1,148,022 | $4.523M | 0.0% | $3.94 | — | — | COM | 11777Q209 |
| APG | API GROUP CORP | 201,175 | $4.522M | 0.0% | $22.48 | — | — | COM STK | 00187Y100 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,800 | $4.521M | 0.0% | $137.83 | — | — | Call | 803607100 |
| UAA | UNDER ARMOUR INC | 475,481 | $4.512M | 0.0% | $9.49 | — | — | CL A | 904311107 |
| EG | EVEREST RE GROUP LTD | 12,561 | $4.497M | 0.0% | $358.02 | — | — | COM | G3223R108 |
| UMH | UMH PPTYS INC | 304,034 | $4.497M | 0.0% | $14.79 | — | — | COM | 903002103 |
| CSX | CSX CORP | 150,000 | $4.491M | 0.0% | $29.94 | — | — | Put | 126408103 |
| CSX | CSX CORP | 150,000 | $4.491M | 0.0% | $29.94 | — | — | Call | 126408103 |
| EPI | WISDOMTREE TR | 142,378 | $4.491M | 0.0% | $31.54 | — | — | INDIA ERNGS FD | 97717W422 |
| BGS | B & G FOODS INC NEW | 287,947 | $4.472M | 0.0% | $15.53 | — | — | COM | 05508R106 |
| — | STEM INC | 788,644 | $4.472M | 0.0% | $5.67 | — | — | COM | 85859N102 |
| FOX | FOX CORP | 142,800 | $4.471M | 0.0% | $31.31 | — | — | CL B COM | 35137L204 |
| RZV | INVESCO EXCHANGE TRADED FD T | 49,260 | $4.467M | 0.0% | $90.68 | — | — | S&P SML600 VAL | 46137V167 |
| — | TEKLA HEALTHCARE INVS | 253,065 | $4.467M | 0.0% | $17.65 | — | — | SH BEN INT | 87911J103 |
| USAC | USA COMPRESSION PARTNERS LP | 210,916 | $4.457M | 0.0% | $21.13 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | NUVEEN VRIABL RAT PFD & INM | 281,336 | $4.456M | 0.0% | $15.84 | — | — | COM | 67080R102 |
| — | AEGON N V | 1,034,560 | $4.449M | 0.0% | $4.30 | — | — | NY REGISTRY SHS | 007924103 |
| AMGN | AMGEN INC | 18,400 | $4.448M | 0.0% | $241.75 | — | — | Put | 031162100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 158,096 | $4.446M | 0.0% | $28.12 | — | — | COM | 90984P303 |
| — | SPIRIT AIRLS INC | 5,403,000 | $4.444M | 0.0% | $0.82 | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | INVESCO QUALITY MUN INCOME T | 445,182 | $4.443M | 0.0% | $9.98 | — | — | COM | 46133G107 |
| WIP | SPDR SER TR | 102,486 | $4.429M | 0.0% | $43.22 | — | — | FTSE INT GVT ETF | 78464A490 |
| IHE | ISHARES TR | 25,261 | $4.428M | 0.0% | $175.28 | — | — | U.S. PHARMA ETF | 464288836 |
| TENB | TENABLE HLDGS INC | 92,981 | $4.418M | 0.0% | $47.51 | — | — | COM | 88025T102 |
| — | WIX COM LTD | 4,458,000 | $4.408M | 0.0% | $0.99 | — | — | NOTE 7/0 | 92940WAB5 |
| — | FORGE GLOBAL HOLDINGS INC | 2,515,999 | $4.403M | 0.0% | $1.75 | — | — | COM | 34629L103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,420 | $4.397M | 0.0% | $226.42 | — | — | COM | 398905109 |
| — | ENVESTNET INC | 74,844 | $4.391M | 0.0% | $58.67 | — | — | COM | 29404K106 |
| — | AVANGRID INC | 109,946 | $4.385M | 0.0% | $39.88 | — | — | COM | 05351W103 |
| RGEN | REPLIGEN CORP | 26,000 | $4.377M | 0.0% | $168.36 | — | — | Call | 759916109 |
| HRI | HERC HLDGS INC | 38,403 | $4.374M | 0.0% | $113.90 | — | — | COM | 42704L104 |
| — | AKAMAI TECHNOLOGIES INC | 4,332,000 | $4.367M | 0.0% | $1.01 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | DROPBOX INC | 5,026,000 | $4.366M | 0.0% | $0.87 | — | — | NOTE 3/0 | 26210CAD6 |
| KBH | KB HOME | 108,401 | $4.356M | 0.0% | $40.18 | — | — | COM | 48666K109 |
| ARRY | ARRAY TECHNOLOGIES INC | 198,926 | $4.353M | 0.0% | $21.88 | — | — | COM SHS | 04271T100 |
| HDG | PROSHARES TR | 90,678 | $4.35M | 0.0% | $47.97 | — | — | HD REPLICATION | 74347X294 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 100,943 | $4.34M | 0.0% | $42.99 | — | — | UT COM SHS ETF | 33736Q104 |
| OSUR | ORASURE TECHNOLOGIES INC | 716,326 | $4.334M | 0.0% | $6.05 | — | — | COM | 68554V108 |
| — | BLACKROCK CORE BD TR | 399,786 | $4.334M | 0.0% | $10.84 | — | — | SHS BEN INT | 09249E101 |
| OSK | OSHKOSH CORP | 51,877 | $4.315M | 0.0% | $83.18 | — | — | COM | 688239201 |
| — | COHEN & STEERS TOTAL RETURN | 356,022 | $4.315M | 0.0% | $12.12 | — | — | COM | 19247R103 |
| — | HIGHLAND INCOME FD | 490,348 | $4.31M | 0.0% | $8.79 | — | — | HIGHLAND INCOME | 43010E404 |
| — | BLOCK INC | 5,252,000 | $4.305M | 0.0% | $0.82 | — | — | NOTE 5/0 | 852234AJ2 |
| SNPE | DBX ETF TR | 115,262 | $4.287M | 0.0% | $37.19 | — | — | XTRACKERS S&P | 233051143 |
| DVN | DEVON ENERGY CORP NEW | 84,600 | $4.282M | 0.0% | $50.61 | — | — | Call | 25179M103 |
| TOST | TOAST INC | 241,140 | $4.28M | 0.0% | $17.75 | — | — | CL A | 888787108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 317,959 | $4.273M | 0.0% | $13.44 | — | — | COM | 02553E106 |
| DY | DYCOM INDS INC | 45,605 | $4.271M | 0.0% | $93.65 | — | — | COM | 267475101 |
| IGEB | ISHARES TR | 95,522 | $4.271M | 0.0% | $44.71 | — | — | INVESTMENT GRADE | 46435G219 |
| AA | ALCOA CORP | 100,168 | $4.263M | 0.0% | $42.56 | — | — | COM | 013872106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 92,820 | $4.26M | 0.0% | $45.89 | — | — | DYNMC BLDG CON | 46137V779 |
| DEI | DOUGLAS EMMETT INC | 345,078 | $4.255M | 0.0% | $12.33 | — | — | COM | 25960P109 |
| JD | JD.COM INC | 96,837 | $4.25M | 0.0% | $43.89 | — | — | SPON ADR CL A | 47215P106 |
| ROKU | ROKU INC | 64,533 | $4.248M | 0.0% | $65.82 | — | — | COM CL A | 77543R102 |
| AVEM | AMERICAN CENTY ETF TR | 80,256 | $4.245M | 0.0% | $52.89 | — | — | AVANTIS EMGMKT | 025072604 |
| — | WESTROCK CO | 139,188 | $4.241M | 0.0% | $30.47 | — | — | COM | 96145D105 |
| BLKB | BLACKBAUD INC | 61,030 | $4.229M | 0.0% | $69.30 | — | — | COM | 09227Q100 |
| RODM | LATTICE STRATEGIES TR | 160,615 | $4.229M | 0.0% | $26.33 | — | — | HARTFORD MLT ETF | 518416102 |
| PSTG | PURE STORAGE INC | 165,579 | $4.224M | 0.0% | $25.51 | — | — | CL A | 74624M102 |
| PXH | INVESCO EXCH TRADED FD TR II | 229,920 | $4.221M | 0.0% | $18.36 | — | — | FTSE RAFI EMNG | 46138E727 |
| RING | ISHARES INC | 167,533 | $4.217M | 0.0% | $25.17 | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | NATIONAL INSTRS CORP | 80,418 | $4.215M | 0.0% | $52.41 | — | — | COM | 636518102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 187,805 | $4.212M | 0.0% | $22.43 | — | — | SPONSORED ADR | 980228308 |
| — | BLOCK INC | 4,092,000 | $4.21M | 0.0% | $1.03 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 71,166 | $4.204M | 0.0% | $59.07 | — | — | CL A | 55826T102 |
| — | BLACKROCK ENERGY & RES TR | 345,702 | $4.204M | 0.0% | $12.16 | — | — | COM | 09250U101 |
| SHOO | MADDEN STEVEN LTD | 116,670 | $4.2M | 0.0% | $36.00 | — | — | COM | 556269108 |
| ODC | OIL DRI CORP AMER | 100,865 | $4.197M | 0.0% | $41.61 | — | — | COM | 677864100 |
| ITRI | ITRON INC | 75,515 | $4.187M | 0.0% | $55.45 | — | — | COM | 465741106 |
| — | THORNBURG INCM BUILDER OPP T | 267,099 | $4.169M | 0.0% | $15.61 | — | — | COM | 885213108 |
| RUN | SUNRUN INC | 206,651 | $4.164M | 0.0% | $20.15 | — | — | COM | 86771W105 |
| — | PATTERSON COS INC | 155,388 | $4.16M | 0.0% | $26.77 | — | — | COM | 703395103 |
| — | GABELLI EQUITY TR INC | 723,770 | $4.154M | 0.0% | $5.74 | — | — | COM | 362397101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 469,353 | $4.154M | 0.0% | $8.85 | — | — | SPONSORED ADS | 881624209 |
| UI | UBIQUITI INC | 15,275 | $4.15M | 0.0% | $271.70 | — | — | COM | 90353W103 |
| PBA | PEMBINA PIPELINE CORP | 127,924 | $4.145M | 0.0% | $32.40 | — | — | COM | 706327103 |
| ASC | ARDMORE SHIPPING CORP | 278,378 | $4.139M | 0.0% | $14.87 | — | — | COM | Y0207T100 |
| — | TRITON INTL LTD | 65,311 | $4.129M | 0.0% | $63.22 | — | — | CL A | G9078F107 |
| — | CABLE ONE INC | 5,630,000 | $4.128M | 0.0% | $0.73 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| GBX | GREENBRIER COS INC | 128,250 | $4.126M | 0.0% | $32.17 | — | — | COM | 393657101 |
| FISV | FISERV INC | 36,500 | $4.126M | 0.0% | $113.03 | — | — | Put | 337738108 |
| — | CABLE ONE INC | 5,181,000 | $4.112M | 0.0% | $0.79 | — | — | NOTE 3/1 | 12685JAE5 |
| IVOV | VANGUARD ADMIRAL FDS INC | 52,186 | $4.105M | 0.0% | $78.66 | — | — | MIDCP 400 VAL | 921932844 |
| AXSM | AXSOME THERAPEUTICS INC | 66,268 | $4.087M | 0.0% | $61.68 | — | — | COM | 05464T104 |
| — | INVESCO TR INVT GRADE MUNS | 410,954 | $4.085M | 0.0% | $9.94 | — | — | COM | 46131M106 |
| DFH | DREAM FINDERS HOMES INC | 308,146 | $4.083M | 0.0% | $13.25 | — | — | COM CL A | 26154D100 |
| — | ACCOLADE INC | 5,200,000 | $4.082M | 0.0% | $0.79 | — | — | NOTE 0.500% 4/0 | 00437EAB8 |
| CNS | COHEN & STEERS INC | 63,775 | $4.079M | 0.0% | $63.96 | — | — | COM | 19247A100 |
| — | WELLS FARGO CO NEW | 3,465 | $4.076M | 0.0% | $1176.33 | — | — | PERP PFD CNV A | 949746804 |
| — | AMRYT PHARMA PLC | 279,495 | $4.075M | 0.0% | $14.58 | — | — | SPONSORED ADS | 03217L106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 33,749 | $4.067M | 0.0% | $120.50 | — | — | VNG RUS2000VAL | 92206C649 |
| IDOG | ALPS ETF TR | 146,436 | $4.052M | 0.0% | $27.67 | — | — | INTL SEC DV DOG | 00162Q718 |
| USRT | ISHARES TR | 80,248 | $4.045M | 0.0% | $50.40 | — | — | CRE U S REIT ETF | 464288521 |
| — | NUSTAR ENERGY LP | 257,953 | $4.034M | 0.0% | $15.64 | — | — | UNIT COM | 67058H102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 114,931 | $4.028M | 0.0% | $35.05 | — | — | COM | 04911A107 |
| FLDR | FIDELITY MERRIMACK STR TR | 81,135 | $4.027M | 0.0% | $49.64 | — | — | LOW DURTIN ETF | 316188408 |
| — | STRIDE INC | 4,044,000 | $4.024M | 0.0% | $0.99 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | ENERPLUS CORP | 279,270 | $4.02M | 0.0% | $14.39 | — | — | COM | 292766102 |
| BYD | BOYD GAMING CORP | 62,688 | $4.02M | 0.0% | $64.12 | — | — | COM | 103304101 |
| SAM | BOSTON BEER INC | 12,224 | $4.018M | 0.0% | $328.70 | — | — | CL A | 100557107 |
| — | LIBERTY MEDIA CORP DEL | 142,950 | $4.015M | 0.0% | $28.09 | — | — | COM A SIRIUSXM | 531229409 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 39,549 | $4.012M | 0.0% | $101.46 | — | — | DYNMC SOFTWARE | 46137V639 |
| PRKS | SEAWORLD ENTMT INC | 65,308 | $4.004M | 0.0% | $61.31 | — | — | COM | 81282V100 |
| AM | ANTERO MIDSTREAM CORP | 381,637 | $4.003M | 0.0% | $10.49 | — | — | COM | 03676B102 |
| DFUV | DIMENSIONAL ETF TRUST | 119,508 | $4.001M | 0.0% | $33.48 | — | — | US MKTWIDE VALUE | 25434V724 |
| — | CHARGEPOINT HOLDINGS INC | 381,683 | $3.996M | 0.0% | $10.47 | — | — | COM CL A | 15961R105 |
| AMKR | AMKOR TECHNOLOGY INC | 153,546 | $3.995M | 0.0% | $26.02 | — | — | COM | 031652100 |
| PCTY | PAYLOCITY HLDG CORP | 19,987 | $3.973M | 0.0% | $198.78 | — | — | COM | 70438V106 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 99,765 | $3.971M | 0.0% | $39.81 | — | — | US MEGA CP ETF | 74255Y870 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 63,876 | $3.956M | 0.0% | $61.93 | — | — | COM | 46269C102 |
| NHI | NATIONAL HEALTH INVS INC | 76,404 | $3.941M | 0.0% | $51.58 | — | — | COM | 63633D104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 88,230 | $3.934M | 0.0% | $44.59 | — | — | COM | 293712105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 364,238 | $3.934M | 0.0% | $10.80 | — | — | COM | 670682103 |
| HEZU | ISHARES TR | 124,584 | $3.931M | 0.0% | $31.55 | — | — | CUR HD EURZN ETF | 46434V639 |
| SUSC | ISHARES TR | 170,660 | $3.928M | 0.0% | $23.02 | — | — | ESG AWRE USD ETF | 46435G193 |
| ABEV | AMBEV SA | 1,390,382 | $3.921M | 0.0% | $2.82 | — | — | SPONSORED ADR | 02319V103 |
| AOA | ISHARES TR | 61,629 | $3.919M | 0.0% | $63.59 | — | — | AGGRES ALLOC ETF | 464289859 |
| SWX | SOUTHWEST GAS HLDGS INC | 62,713 | $3.916M | 0.0% | $62.45 | — | — | COM | 844895102 |
| URGN | UROGEN PHARMA LTD | 423,540 | $3.914M | 0.0% | $9.24 | — | — | COM | M96088105 |
| — | PEGASYSTEMS INC | 4,357,000 | $3.905M | 0.0% | $0.90 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 27,712 | $3.904M | 0.0% | $140.89 | — | — | NASDAQ INTERNT | 46137V530 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 89,444 | $3.904M | 0.0% | $43.65 | — | — | S&P MDCP VLU MNT | 46137V456 |
| FINX | GLOBAL X FDS | 187,236 | $3.898M | 0.0% | $20.82 | — | — | FINTECH ETF | 37954Y814 |
| BKU | BANKUNITED INC | 172,591 | $3.897M | 0.0% | $22.58 | — | — | COM | 06652K103 |
| INDY | ISHARES TR | 94,793 | $3.897M | 0.0% | $41.11 | — | — | INDIA 50 ETF | 464289529 |
| — | BEACON ROOFING SUPPLY INC | 66,155 | $3.893M | 0.0% | $58.85 | — | — | COM | 073685109 |
| HQY | HEALTHEQUITY INC | 66,239 | $3.889M | 0.0% | $58.71 | — | — | COM | 42226A107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,041 | $3.886M | 0.0% | $242.27 | — | — | COM | 558868105 |
| XOM | EXXON MOBIL CORP | 35,400 | $3.882M | 0.0% | $109.66 | — | — | Call | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 25,000 | $3.879M | 0.0% | $155.16 | — | — | Put | 237194105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 160,638 | $3.85M | 0.0% | $23.97 | — | — | COM | 03969T109 |
| THG | HANOVER INS GROUP INC | 29,899 | $3.842M | 0.0% | $128.50 | — | — | COM | 410867105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 79,261 | $3.836M | 0.0% | $48.40 | — | — | BETABULDRS JAPAN | 46641Q217 |
| AOK | ISHARES TR | 109,618 | $3.832M | 0.0% | $34.96 | — | — | CONSER ALLOC ETF | 464289883 |
| EQL | ALPS ETF TR | 38,397 | $3.822M | 0.0% | $99.53 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,734,000 | $3.82M | 0.0% | $1.02 | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| EVH | EVOLENT HEALTH INC | 117,670 | $3.818M | 0.0% | $32.45 | — | — | CL A | 30050B101 |
| V | VISA INC | 16,900 | $3.81M | 0.0% | $225.46 | — | — | Put | 92826C839 |
| SKT | TANGER FACTORY OUTLET CTRS I | 194,052 | $3.809M | 0.0% | $19.63 | — | — | COM | 875465106 |
| — | WORLD WRESTLING ENTMT INC | 41,705 | $3.806M | 0.0% | $91.26 | — | — | CL A | 98156Q108 |
| — | MIRATI THERAPEUTICS INC | 101,966 | $3.791M | 0.0% | $37.18 | — | — | COM | 60468T105 |
| EUSA | ISHARES INC | 50,150 | $3.789M | 0.0% | $75.55 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | PAYCOR HCM INC | 142,551 | $3.78M | 0.0% | $26.52 | — | — | COM | 70435P102 |
| HELE | HELEN OF TROY LTD | 39,677 | $3.776M | 0.0% | $95.17 | — | — | COM | G4388N106 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 268,394 | $3.768M | 0.0% | $14.04 | — | — | COMMON STOCK | 40170T106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 355,856 | $3.761M | 0.0% | $10.57 | — | — | COM SHS | 67079X102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,786 | $3.75M | 0.0% | $73.84 | — | — | CL A | 98980L101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 250,580 | $3.736M | 0.0% | $14.91 | — | — | COM | 58502B106 |
| — | INVESCO BD FD | 242,435 | $3.736M | 0.0% | $15.41 | — | — | COM | 46132L107 |
| NFLX | NETFLIX INC | 10,800 | $3.731M | 0.0% | $345.48 | — | — | Put | 64110L106 |
| — | WESTERN ASSET HIGH YIELD DEF | 310,900 | $3.725M | 0.0% | $11.98 | — | — | COM | 95768B107 |
| DBX | DROPBOX INC | 172,158 | $3.722M | 0.0% | $21.62 | — | — | CL A | 26210C104 |
| ATKR | ATKORE INC | 26,404 | $3.709M | 0.0% | $140.48 | — | — | COM | 047649108 |
| QLTA | ISHARES TR | 77,531 | $3.709M | 0.0% | $47.84 | — | — | A RATE CP BD ETF | 46429B291 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,647 | $3.706M | 0.0% | $210.00 | — | — | COM | 043436104 |
| — | COPA HOLDINGS SA | 1,998,000 | $3.705M | 0.0% | $1.85 | — | — | NOTE 4.500% 4/1 | 21720AAB8 |
| MAIN | MAIN STR CAP CORP | 93,816 | $3.702M | 0.0% | $39.46 | — | — | COM | 56035L104 |
| GFL | GFL ENVIRONMENTAL INC | 107,501 | $3.702M | 0.0% | $34.43 | — | — | SUB VTG SHS | 36168Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 237,420 | $3.675M | 0.0% | $15.48 | — | — | COM CL A | 76954A103 |
| NWG | NATWEST GROUP PLC | 556,267 | $3.671M | 0.0% | $6.60 | — | — | SPONS ADR | 639057207 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 181,715 | $3.671M | 0.0% | $20.20 | — | — | BASE METALS FD | 46140H700 |
| PTBD | PACER FDS TR | 182,121 | $3.664M | 0.0% | $20.12 | — | — | TRENDPILOT US BD | 69374H642 |
| NOVT | NOVANTA INC | 22,991 | $3.658M | 0.0% | $159.09 | — | — | COM | 67000B104 |
| CVX | CHEVRON CORP NEW | 22,400 | $3.655M | 0.0% | $163.16 | — | — | Put | 166764100 |
| — | H & E EQUIPMENT SERVICES INC | 82,464 | $3.647M | 0.0% | $44.23 | — | — | COM | 404030108 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $3.642M | 0.0% | $364.19 | — | — | Put | 550021109 |
| — | ETSY INC | 2,539,000 | $3.638M | 0.0% | $1.43 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 71,237 | $3.636M | 0.0% | $51.04 | — | — | PRECIOUS METAL | 46140H502 |
| TW | TRADEWEB MKTS INC | 45,910 | $3.628M | 0.0% | $79.02 | — | — | CL A | 892672106 |
| GPN | GLOBAL PMTS INC | 34,400 | $3.62M | 0.0% | $105.24 | — | — | Call | 37940X102 |
| WTMF | WISDOMTREE TR | 107,629 | $3.612M | 0.0% | $33.56 | — | — | FUTRE STRAT FD | 97717W125 |
| PBW | INVESCO EXCHANGE TRADED FD T | 89,175 | $3.604M | 0.0% | $40.41 | — | — | WILDERHIL CLAN | 46137V134 |
| HD | HOME DEPOT INC | 12,200 | $3.6M | 0.0% | $295.12 | — | — | Put | 437076102 |
| SYK | STRYKER CORPORATION | 12,600 | $3.597M | 0.0% | $285.47 | — | — | Call | 863667101 |
| KT | KT CORP | 316,547 | $3.59M | 0.0% | $11.34 | — | — | SPONSORED ADR | 48268K101 |
| — | NEXTERA ENERGY INC | 77,446 | $3.59M | 0.0% | $46.35 | — | — | UNIT 09/01/2025 | 65339F713 |
| BXSL | BLACKSTONE SECD LENDING FD | 143,921 | $3.588M | 0.0% | $24.93 | — | — | COMMON STOCK | 09261X102 |
| DGICA | DONEGAL GROUP INC | 234,798 | $3.588M | 0.0% | $15.28 | — | — | CL A | 257701201 |
| SPH | SUBURBAN PROPANE PARTNERS L | 234,133 | $3.587M | 0.0% | $15.32 | — | — | UNIT LTD PARTN | 864482104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 307,003 | $3.581M | 0.0% | $11.67 | — | — | COMMON SHS | 33735T109 |
| DBEU | DBX ETF TR | 97,584 | $3.574M | 0.0% | $36.62 | — | — | XTRACK MSCI EURP | 233051853 |
| TDTF | FLEXSHARES TR | 145,910 | $3.573M | 0.0% | $24.49 | — | — | IBOXX 5YR TRGT | 33939L605 |
| EPS | WISDOMTREE TR | 81,728 | $3.573M | 0.0% | $43.72 | — | — | US LARGECAP FUND | 97717W588 |
| MCHI | ISHARES TR | 71,619 | $3.573M | 0.0% | $49.89 | — | — | MSCI CHINA ETF | 46429B671 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,400 | $3.567M | 0.0% | $113.60 | — | — | Put | 22410J106 |
| PFE | PFIZER INC | 87,400 | $3.566M | 0.0% | $40.80 | — | — | Put | 717081103 |
| PR | PERMIAN RESOURCES CORP | 339,286 | $3.563M | 0.0% | $10.50 | — | — | CLASS A COM | 71424F105 |
| MMSI | MERIT MED SYS INC | 48,101 | $3.557M | 0.0% | $73.95 | — | — | COM | 589889104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 31,330 | $3.553M | 0.0% | $113.40 | — | — | S&P500 EQL UTL | 46137V274 |
| AAL | AMERICAN AIRLS GROUP INC | 240,500 | $3.547M | 0.0% | $14.75 | — | — | Put | 02376R102 |
| ERIC | ERICSSON | 605,085 | $3.54M | 0.0% | $5.85 | — | — | ADR B SEK 10 | 294821608 |
| — | PENN ENTERTAINMENT INC | 2,456,000 | $3.539M | 0.0% | $1.44 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| CMP | COMPASS MINERALS INTL INC | 103,021 | $3.533M | 0.0% | $34.29 | — | — | COM | 20451N101 |
| ROST | ROSS STORES INC | 33,200 | $3.524M | 0.0% | $106.13 | — | — | Put | 778296103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,429 | $3.522M | 0.0% | $133.25 | — | — | COM NEW | 054540208 |
| NMFC | NEW MTN FIN CORP | 288,457 | $3.511M | 0.0% | $12.17 | — | — | COM | 647551100 |
| — | CHART INDS INC | 65,550 | $3.506M | 0.0% | $53.49 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| ETD | ETHAN ALLEN INTERIORS INC | 127,297 | $3.496M | 0.0% | $27.46 | — | — | COM | 297602104 |
| UFPI | UFP INDUSTRIES INC | 43,867 | $3.486M | 0.0% | $79.47 | — | — | COM | 90278Q108 |
| — | INVESCO MUNICIPAL TRUST | 351,399 | $3.486M | 0.0% | $9.92 | — | — | COM | 46131J103 |
| SMPL | SIMPLY GOOD FOODS CO | 87,600 | $3.484M | 0.0% | $39.77 | — | — | COM | 82900L102 |
| — | MORGAN STANLEY EMKT DBT FD I | 539,547 | $3.475M | 0.0% | $6.44 | — | — | COM | 61744H105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 382,955 | $3.454M | 0.0% | $9.02 | — | — | COM | 27828A100 |
| XTN | SPDR SER TR | 47,624 | $3.451M | 0.0% | $72.47 | — | — | S&P TRANSN ETF | 78464A532 |
| AGIO | AGIOS PHARMACEUTICALS INC | 150,118 | $3.448M | 0.0% | $22.97 | — | — | COM | 00847X104 |
| GRFS | GRIFOLS S A | 467,623 | $3.446M | 0.0% | $7.37 | — | — | SP ADR REP B NVT | 398438408 |
| — | TEMPLETON EMERGING MKTS INCO | 678,729 | $3.441M | 0.0% | $5.07 | — | — | COM | 880192109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 192,626 | $3.44M | 0.0% | $17.86 | — | — | GBL WND ENRG ETF | 33736G106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 385,364 | $3.426M | 0.0% | $8.89 | — | — | COM SHS | 723763108 |
| PATH | UIPATH INC | 195,056 | $3.425M | 0.0% | $17.56 | — | — | CL A | 90364P105 |
| — | COHEN & STEERS REAL ESTATE O | 255,450 | $3.423M | 0.0% | $13.40 | — | — | SHS BENFIN INT | 19249Q103 |
| FRPT | FRESHPET INC | 51,676 | $3.42M | 0.0% | $66.19 | — | — | COM | 358039105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 144,331 | $3.419M | 0.0% | $23.69 | — | — | SHS CREATION UNI | 14020V108 |
| — | EVERBRIDGE INC | 98,248 | $3.406M | 0.0% | $34.67 | — | — | COM | 29978A104 |
| NPO | ENPRO INDS INC | 32,780 | $3.406M | 0.0% | $103.89 | — | — | COM | 29355X107 |
| RIG | TRANSOCEAN LTD | 535,271 | $3.404M | 0.0% | $6.36 | — | — | REG SHS | H8817H100 |
| AVAV | AEROVIRONMENT INC | 37,129 | $3.403M | 0.0% | $91.66 | — | — | COM | 008073108 |
| INFY | INFOSYS LTD | 195,138 | $3.403M | 0.0% | $17.44 | — | — | SPONSORED ADR | 456788108 |
| UMBF | UMB FINL CORP | 58,920 | $3.401M | 0.0% | $57.72 | — | — | COM | 902788108 |
| AVDV | AMERICAN CENTY ETF TR | 58,058 | $3.395M | 0.0% | $58.48 | — | — | INTL SMCP VLU | 025072802 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 79,556 | $3.392M | 0.0% | $42.63 | — | — | NASDQ ARTFCIAL | 33738R720 |
| MIDD | MIDDLEBY CORP | 23,087 | $3.385M | 0.0% | $146.61 | — | — | COM | 596278101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,857 | $3.383M | 0.0% | $141.81 | — | — | COM | 70959W103 |
| COST | COSTCO WHSL CORP NEW | 6,800 | $3.379M | 0.0% | $496.87 | — | — | Put | 22160K105 |
| — | BLACKLINE INC | 3,988,000 | $3.378M | 0.0% | $0.85 | — | — | NOTE 3/1 | 09239BAD1 |
| DAVA | ENDAVA PLC | 50,225 | $3.374M | 0.0% | $67.18 | — | — | ADS | 29260V105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 179,227 | $3.373M | 0.0% | $18.82 | — | — | COM | 004225108 |
| — | URSTADT BIDDLE PPTYS INC | 191,911 | $3.372M | 0.0% | $17.57 | — | — | CL A | 917286205 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 157,782 | $3.364M | 0.0% | $21.32 | — | — | COM | 41013V100 |
| CC | CHEMOURS CO | 112,321 | $3.363M | 0.0% | $29.94 | — | — | COM | 163851108 |
| — | DUN & BRADSTREET HLDGS INC | 286,261 | $3.361M | 0.0% | $11.74 | — | — | COM | 26484T106 |
| ACIW | ACI WORLDWIDE INC | 124,561 | $3.361M | 0.0% | $26.98 | — | — | COM | 004498101 |
| — | PANDORA MEDIA INC | 3,455,000 | $3.36M | 0.0% | $0.97 | — | — | NOTE 1.750%12/0 | 698354AD9 |
| SLGN | SILGAN HLDGS INC | 62,586 | $3.359M | 0.0% | $53.67 | — | — | COM | 827048109 |
| ARKF | ARK ETF TR | 178,189 | $3.352M | 0.0% | $18.81 | — | — | FINTECH INNOVA | 00214Q708 |
| ABT | ABBOTT LABS | 33,100 | $3.352M | 0.0% | $101.26 | — | — | Put | 002824100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 36,428 | $3.349M | 0.0% | $91.94 | — | — | PHYSCL PLATM SHS | 003260106 |
| — | DANAHER CORPORATION | 2,619 | $3.338M | 0.0% | $1274.35 | — | — | 5% CONV PFD B | 235851409 |
| KRC | KILROY RLTY CORP | 102,865 | $3.333M | 0.0% | $32.40 | — | — | COM | 49427F108 |
| — | BILL HOLDINGS INC | 4,228,000 | $3.329M | 0.0% | $0.79 | — | — | NOTE 4/0 | 090043AD2 |
| LNTH | LANTHEUS HLDGS INC | 40,118 | $3.312M | 0.0% | $82.56 | — | — | COM | 516544103 |
| CDL | VICTORY PORTFOLIOS II | 57,517 | $3.308M | 0.0% | $57.51 | — | — | VCSHS US LRG CAP | 92647N865 |
| NSC | NORFOLK SOUTHN CORP | 15,600 | $3.307M | 0.0% | $212.00 | — | — | Put | 655844108 |
| DBEM | DBX ETF TR | 148,233 | $3.306M | 0.0% | $22.30 | — | — | XTRACK MSCI EMRG | 233051101 |
| PTON | PELOTON INTERACTIVE INC | 290,894 | $3.299M | 0.0% | $11.34 | — | — | CL A COM | 70614W100 |
| BOOT | BOOT BARN HLDGS INC | 42,868 | $3.285M | 0.0% | $76.64 | — | — | COM | 099406100 |
| SDIV | GLOBAL X FDS | 142,403 | $3.281M | 0.0% | $23.04 | — | — | SUPERDIVIDEND | 37960A669 |
| FRI | FIRST TR S&P REIT INDEX FD | 134,627 | $3.278M | 0.0% | $24.35 | — | — | COM | 33734G108 |
| GOOGL | ALPHABET INC | 31,600 | $3.278M | 0.0% | $103.73 | — | — | Call | 02079K305 |
| CPK | CHESAPEAKE UTILS CORP | 25,608 | $3.278M | 0.0% | $127.99 | — | — | COM | 165303108 |
| — | PGIM HIGH YIELD BOND FUND IN | 268,651 | $3.278M | 0.0% | $12.20 | — | — | COM | 69346H100 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 299,699 | $3.273M | 0.0% | $10.92 | — | — | COMMON STOCK | 723760104 |
| KFY | KORN FERRY | 63,216 | $3.271M | 0.0% | $51.74 | — | — | COM NEW | 500643200 |
| DOO | BRP INC | 41,809 | $3.269M | 0.0% | $78.20 | — | — | COM SUN VTG | 05577W200 |
| AMAT | APPLIED MATLS INC | 26,600 | $3.267M | 0.0% | $122.83 | — | — | Put | 038222105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 101,686 | $3.263M | 0.0% | $32.09 | — | — | EMQQ EM INTERN | 301505889 |
| — | INVESCO VALUE MUN INCOME TR | 267,290 | $3.261M | 0.0% | $12.20 | — | — | COM | 46132P108 |
| IXP | ISHARES TR | 50,890 | $3.26M | 0.0% | $64.06 | — | — | GBL COMM SVC ETF | 464287275 |
| MTDR | MATADOR RES CO | 68,165 | $3.248M | 0.0% | $47.65 | — | — | COM | 576485205 |
| VC | VISTEON CORP | 20,707 | $3.248M | 0.0% | $156.84 | — | — | COM NEW | 92839U206 |
| — | PROS HOLDINGS INC | 118,333 | $3.242M | 0.0% | $27.40 | — | — | COM | 74346Y103 |
| GDX | VANECK ETF TRUST | 100,000 | $3.235M | 0.0% | $32.35 | — | — | Call | 92189F106 |
| PCRX | PACIRA BIOSCIENCES INC | 79,097 | $3.228M | 0.0% | $40.81 | — | — | COM | 695127100 |
| FROG | JFROG LTD | 163,634 | $3.224M | 0.0% | $19.70 | — | — | ORD SHS | M6191J100 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,137,500 | $3.223M | 0.0% | $1.03 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| HCC | WARRIOR MET COAL INC | 87,654 | $3.218M | 0.0% | $36.71 | — | — | COM | 93627C101 |
| KB | KB FINL GROUP INC | 87,705 | $3.194M | 0.0% | $36.42 | — | — | SPONSORED ADR | 48241A105 |
| SYNA | SYNAPTICS INC | 28,734 | $3.194M | 0.0% | $111.15 | — | — | COM | 87157D109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 37,567 | $3.194M | 0.0% | $85.01 | — | — | DWA BASIC MATL | 46137V704 |
| PIO | INVESCO EXCH TRADED FD TR II | 90,807 | $3.176M | 0.0% | $34.98 | — | — | GLOBAL WATER | 46138E651 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 117,667 | $3.17M | 0.0% | $26.94 | — | — | SPN ADR RESTRD | 824596100 |
| SGI | TEMPUR SEALY INTL INC | 80,203 | $3.167M | 0.0% | $39.49 | — | — | COM | 88023U101 |
| — | MIDDLEBY CORP | 2,544,000 | $3.167M | 0.0% | $1.24 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| AIZ | ASSURANT INC | 26,371 | $3.166M | 0.0% | $120.07 | — | — | COM | 04621X108 |
| UNH | UNITEDHEALTH GROUP INC | 6,700 | $3.166M | 0.0% | $472.59 | — | — | Put | 91324P102 |
| WINA | WINMARK CORP | 9,864 | $3.161M | 0.0% | $320.46 | — | — | COM | 974250102 |
| KO | COCA COLA CO | 50,900 | $3.157M | 0.0% | $62.03 | — | — | Put | 191216100 |
| MTDR | MATADOR RES CO | 66,100 | $3.15M | 0.0% | $47.65 | — | — | Call | 576485205 |
| CODI | COMPASS DIVERSIFIED | 164,964 | $3.148M | 0.0% | $19.08 | — | — | SH BEN INT | 20451Q104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 104,296 | $3.141M | 0.0% | $30.12 | — | — | NY REGISTRY SH | 03938L203 |
| CMA | COMERICA INC | 72,333 | $3.141M | 0.0% | $43.42 | — | — | COM | 200340107 |
| — | ACORDA THERAPEUTICS INC | 5,018,000 | $3.14M | 0.0% | $0.63 | — | — | NOTE 6.000%12/0 | 00484MAC0 |
| — | PARAMOUNT GLOBAL | 140,700 | $3.139M | 0.0% | $22.31 | — | — | Put | 92556H206 |
| — | ANGEL OAK FINL STRATEGIES IN | 254,502 | $3.138M | 0.0% | $12.33 | — | — | COM BEN INT | 03464A100 |
| GRC | GORMAN RUPP CO | 125,437 | $3.136M | 0.0% | $25.00 | — | — | COM | 383082104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 204,304 | $3.13M | 0.0% | $15.32 | — | — | CL A COM | 71742Q106 |
| XHE | SPDR SER TR | 33,403 | $3.127M | 0.0% | $93.61 | — | — | HLTH CR EQUIP | 78464A581 |
| SVC | SERVICE PPTYS TR | 312,760 | $3.115M | 0.0% | $9.96 | — | — | COM SH BEN INT | 81761L102 |
| IBDX | ISHARES TR | 124,193 | $3.114M | 0.0% | $25.07 | — | — | IBONDS DEC 2032 | 46436E312 |
| RWO | SPDR INDEX SHS FDS | 75,553 | $3.11M | 0.0% | $41.16 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | EATON VANCE TAX-MANAGED BUY- | 246,199 | $3.11M | 0.0% | $12.63 | — | — | COM | 27828Y108 |
| RCI | ROGERS COMMUNICATIONS INC | 67,047 | $3.108M | 0.0% | $46.36 | — | — | CL B | 775109200 |
| LPX | LOUISIANA PAC CORP | 57,217 | $3.102M | 0.0% | $54.21 | — | — | COM | 546347105 |
| RXI | ISHARES TR | 21,328 | $3.096M | 0.0% | $145.17 | — | — | GLB CNS DISC ETF | 464288745 |
| MRK | MERCK & CO INC | 29,100 | $3.096M | 0.0% | $106.39 | — | — | Put | 58933Y105 |
| SCJ | ISHARES INC | 45,275 | $3.09M | 0.0% | $68.25 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | FRONTIER COMMUNICATIONS PARE | 135,541 | $3.086M | 0.0% | $22.77 | — | — | COM | 35909D109 |
| ANF | ABERCROMBIE & FITCH CO | 111,146 | $3.084M | 0.0% | $27.75 | — | — | CL A | 002896207 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 149,115 | $3.079M | 0.0% | $20.65 | — | — | INDIA ETF | 46137R109 |
| — | BURLINGTON STORES INC | 2,668,000 | $3.07M | 0.0% | $1.15 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| WKC | WORLD FUEL SVCS CORP | 120,124 | $3.069M | 0.0% | $25.55 | — | — | COM | 981475106 |
| CARG | CARGURUS INC | 164,156 | $3.066M | 0.0% | $18.68 | — | — | COM CL A | 141788109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 46,773 | $3.065M | 0.0% | $65.52 | — | — | SPONSORED ADR | 82706C108 |
| — | HCI GROUP INC | 3,316,000 | $3.063M | 0.0% | $0.92 | — | — | NOTE 4.250% 3/0 | 40416EAD5 |
| WTFC | WINTRUST FINL CORP | 41,964 | $3.061M | 0.0% | $72.95 | — | — | COM | 97650W108 |
| — | PERIMETER SOLUTIONS SA | 377,350 | $3.049M | 0.0% | $8.08 | — | — | COMMON STOCK | L7579L106 |
| — | NICE LTD | 3,137,000 | $3.047M | 0.0% | $0.97 | — | — | NOTE 9/1 | 653656AB4 |
| KSS | KOHLS CORP | 129,415 | $3.046M | 0.0% | $23.54 | — | — | COM | 500255104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 27,704 | $3.044M | 0.0% | $109.88 | — | — | S&P SMLCP STAP | 46138E172 |
| PUK | PRUDENTIAL PLC | 111,175 | $3.04M | 0.0% | $27.34 | — | — | ADR | 74435K204 |
| — | SKECHERS U S A INC | 63,791 | $3.031M | 0.0% | $47.52 | — | — | CL A | 830566105 |
| — | AGENUS INC | 1,990,279 | $3.025M | 0.0% | $1.52 | — | — | COM NEW | 00847G705 |
| — | LIVEPERSON INC | 3,281,000 | $3.022M | 0.0% | $0.92 | — | — | NOTE 0.750% 3/0 | 538146AB7 |
| ILCB | ISHARES TR | 53,517 | $3.019M | 0.0% | $56.41 | — | — | MORNINGSTR US EQ | 464287127 |
| PKE | PARK AEROSPACE CORP | 223,954 | $3.012M | 0.0% | $13.45 | — | — | COM | 70014A104 |
| RGR | STURM RUGER & CO INC | 52,369 | $3.008M | 0.0% | $57.44 | — | — | COM | 864159108 |
| OFIX | ORTHOFIX MED INC | 179,501 | $3.007M | 0.0% | $16.75 | — | — | COM | 68752M108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,453 | $3.002M | 0.0% | $89.73 | — | — | COM | 78377T107 |
| DHT | DHT HOLDINGS INC | 277,620 | $3.001M | 0.0% | $10.81 | — | — | SHS NEW | Y2065G121 |
| — | EXPEDIA GROUP INC | 3,340,000 | $2.996M | 0.0% | $0.90 | — | — | NOTE 2/1 | 30212PBE4 |
| SHAK | SHAKE SHACK INC | 53,961 | $2.994M | 0.0% | $55.49 | — | — | CL A | 819047101 |
| — | CATALENT INC | 45,500 | $2.99M | 0.0% | $65.71 | — | — | Call | 148806102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,491 | $2.989M | 0.0% | $84.21 | — | — | COM | 00790R104 |
| KMDA | KAMADA LTD | 638,050 | $2.987M | 0.0% | $4.68 | — | — | SHS | M6240T109 |
| — | VAIL RESORTS INC | 3,325,000 | $2.984M | 0.0% | $0.90 | — | — | NOTE 1/0 | 91879QAN9 |
| HIMX | HIMAX TECHNOLOGIES INC | 366,798 | $2.982M | 0.0% | $8.13 | — | — | SPONSORED ADR | 43289P106 |
| BKH | BLACK HILLS CORP | 47,103 | $2.972M | 0.0% | $63.10 | — | — | COM | 092113109 |
| LOGI | LOGITECH INTL S A | 51,125 | $2.968M | 0.0% | $58.06 | — | — | SHS | H50430232 |
| — | GUESS INC | 152,431 | $2.966M | 0.0% | $19.46 | — | — | COM | 401617105 |
| GT | GOODYEAR TIRE & RUBR CO | 269,152 | $2.966M | 0.0% | $11.02 | — | — | COM | 382550101 |
| — | FORD MTR CO DEL | 2,956,000 | $2.966M | 0.0% | $1.00 | — | — | NOTE 3/1 | 345370CZ1 |
| IPAC | ISHARES TR | 52,409 | $2.965M | 0.0% | $56.57 | — | — | CORE MSCI PAC | 46434V696 |
| IGF | ISHARES TR | 62,071 | $2.961M | 0.0% | $47.70 | — | — | GLB INFRASTR ETF | 464288372 |
| ARW | ARROW ELECTRS INC | 23,684 | $2.957M | 0.0% | $124.87 | — | — | COM | 042735100 |
| CIVI | CIVITAS RESOURCES INC | 43,233 | $2.955M | 0.0% | $68.34 | — | — | COM NEW | 17888H103 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,661 | $2.952M | 0.0% | $41.78 | — | — | COM SHS BEN IN | 637870106 |
| — | VIPER ENERGY PARTNERS LP | 105,291 | $2.948M | 0.0% | $28.00 | — | — | COM UNT RP INT | 92763M105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 169,576 | $2.947M | 0.0% | $17.38 | — | — | COM | 56064K100 |
| — | EASTERLY GOVT PPTYS INC | 214,455 | $2.947M | 0.0% | $13.74 | — | — | COM | 27616P103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 268,601 | $2.947M | 0.0% | $10.97 | — | — | COM | 69346J106 |
| — | INVESCO CALIF VALUE MUN INCO | 289,499 | $2.944M | 0.0% | $10.17 | — | — | COM | 46132H106 |
| FFBC | FIRST FINL BANCORP OH | 135,207 | $2.943M | 0.0% | $21.77 | — | — | COM | 320209109 |
| — | DISH NETWORK CORPORATION | 5,495,000 | $2.943M | 0.0% | $0.54 | — | — | NOTE 12/1 | 25470MAF6 |
| — | HESKA CORP | 30,057 | $2.934M | 0.0% | $97.62 | — | — | COM RESTRC NEW | 42805E306 |
| — | MODEL N INC | 2,450,000 | $2.934M | 0.0% | $1.20 | — | — | NOTE 2.625% 6/0 | 607525AB8 |
| ENIC | ENEL CHILE S.A. | 1,085,693 | $2.931M | 0.0% | $2.70 | — | — | SPONSORED ADR | 29278D105 |
| GEF | GREIF INC | 46,251 | $2.931M | 0.0% | $63.37 | — | — | CL A | 397624107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 223,592 | $2.929M | 0.0% | $13.10 | — | — | COM | 38148G206 |
| FXE | INVESCO CURRENCYSHARES EURO | 29,223 | $2.928M | 0.0% | $100.19 | — | — | EURO SHS | 46138K103 |
| — | ETF MANAGERS TR | 61,222 | $2.928M | 0.0% | $47.82 | — | — | PRIME CYBR SCRTY | 26924G201 |
| SLX | VANECK ETF TRUST | 45,853 | $2.923M | 0.0% | $63.74 | — | — | STEEL ETF | 92189F205 |
| USB | US BANCORP DEL | 81,000 | $2.92M | 0.0% | $36.05 | — | — | Put | 902973304 |
| IHG | INTERCONTINENTAL HOTELS GROU | 43,838 | $2.92M | 0.0% | $66.60 | — | — | SPONSORED ADS | 45857P806 |
| — | LITHIUM AMERS CORP NEW | 134,227 | $2.916M | 0.0% | $21.72 | — | — | COM NEW | 53680Q207 |
| DXC | DXC TECHNOLOGY CO | 114,063 | $2.915M | 0.0% | $25.56 | — | — | COM | 23355L106 |
| BNL | BROADSTONE NET LEASE INC | 171,390 | $2.915M | 0.0% | $17.01 | — | — | COM | 11135E203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 207,841 | $2.908M | 0.0% | $13.99 | — | — | COM | 33616C100 |
| IBDV | ISHARES TR | 134,901 | $2.904M | 0.0% | $21.53 | — | — | IBONDS DEC 2030 | 46436E726 |
| AMBA | AMBARELLA INC | 37,456 | $2.9M | 0.0% | $77.42 | — | — | SHS | G037AX101 |
| BKD | BROOKDALE SR LIVING INC | 981,620 | $2.896M | 0.0% | $2.95 | — | — | COM | 112463104 |
| SR | SPIRE INC | 41,222 | $2.891M | 0.0% | $70.14 | — | — | COM | 84857L101 |
| — | WESTERN ASSET GLOBAL CORP DE | 227,389 | $2.888M | 0.0% | $12.70 | — | — | COM | 95790C107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 30,292 | $2.884M | 0.0% | $95.19 | — | — | SPON ADR UNITS | 344419106 |
| — | HANESBRANDS INC | 548,056 | $2.883M | 0.0% | $5.26 | — | — | COM | 410345102 |
| DNLI | DENALI THERAPEUTICS INC | 125,070 | $2.882M | 0.0% | $23.04 | — | — | COM | 24823R105 |
| — | OMEROS CORP | 4,564,000 | $2.875M | 0.0% | $0.63 | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| ELD | WISDOMTREE TR | 106,005 | $2.87M | 0.0% | $27.07 | — | — | EM LCL DEBT FD | 97717X867 |
| NYF | ISHARES TR | 53,580 | $2.867M | 0.0% | $53.51 | — | — | NEW YORK MUN ETF | 464288323 |
| PTEN | PATTERSON-UTI ENERGY INC | 244,189 | $2.857M | 0.0% | $11.70 | — | — | COM | 703481101 |
| CSCO | CISCO SYS INC | 54,500 | $2.849M | 0.0% | $52.28 | — | — | Call | 17275R102 |
| — | ELLSWORTH GROWTH & INCOME FD | 350,756 | $2.845M | 0.0% | $8.11 | — | — | COM | 289074106 |
| CWT | CALIFORNIA WTR SVC GROUP | 48,824 | $2.842M | 0.0% | $58.20 | — | — | COM | 130788102 |
| TGT | TARGET CORP | 17,100 | $2.832M | 0.0% | $165.63 | — | — | Call | 87612E106 |
| — | SILICON LABORATORIES INC | 1,907,000 | $2.828M | 0.0% | $1.48 | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| AMCX | AMC NETWORKS INC | 160,713 | $2.825M | 0.0% | $17.58 | — | — | CL A | 00164V103 |
| FSS | FEDERAL SIGNAL CORP | 52,026 | $2.82M | 0.0% | $54.21 | — | — | COM | 313855108 |
| MASI | MASIMO CORP | 15,279 | $2.82M | 0.0% | $184.54 | — | — | COM | 574795100 |
| — | CHASE CORP | 26,871 | $2.814M | 0.0% | $104.73 | — | — | COM | 16150R104 |
| EVGO | EVGO INC | 361,039 | $2.812M | 0.0% | $7.79 | — | — | CL A COM | 30052F100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 32,203 | $2.811M | 0.0% | $87.31 | — | — | ZACKS MID CAP | 46137Y401 |
| — | FORWARD AIR CORP | 26,083 | $2.811M | 0.0% | $107.76 | — | — | COM | 349853101 |
| BIDU | BAIDU INC | 18,610 | $2.809M | 0.0% | $150.93 | — | — | SPON ADR REP A | 056752108 |
| TUR | ISHARES INC | 86,018 | $2.806M | 0.0% | $32.62 | — | — | MSCI TURKEY ETF | 464286715 |
| — | SHIFT4 PMTS INC | 2,390,000 | $2.802M | 0.0% | $1.17 | — | — | NOTE 12/1 | 82452JAB5 |
| — | PARAMOUNT GLOBAL | 93,360 | $2.795M | 0.0% | $29.94 | — | — | 5.75% CONV PFD A | 92556H305 |
| COKE | COCA COLA CONS INC | 5,222 | $2.795M | 0.0% | $535.15 | — | — | COM | 191098102 |
| VCYT | VERACYTE INC | 125,258 | $2.793M | 0.0% | $22.30 | — | — | COM | 92337F107 |
| RXO | RXO INC | 142,210 | $2.793M | 0.0% | $19.64 | — | — | COMMON STOCK | 74982T103 |
| ALKS | ALKERMES PLC | 99,061 | $2.793M | 0.0% | $28.19 | — | — | SHS | G01767105 |
| VRT | VERTIV HOLDINGS CO | 194,965 | $2.79M | 0.0% | $14.31 | — | — | COM CL A | 92537N108 |
| CNOB | CONNECTONE BANCORP INC | 157,495 | $2.785M | 0.0% | $17.68 | — | — | COM | 20786W107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 122,003 | $2.78M | 0.0% | $22.79 | — | — | CL A | 82489W107 |
| DLAPQ | DELTA APPAREL INC | 252,003 | $2.772M | 0.0% | $11.00 | — | — | COM | 247368103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 54,842 | $2.768M | 0.0% | $50.48 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | ENVESTNET INC | 2,820,000 | $2.768M | 0.0% | $0.98 | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 257,412 | $2.767M | 0.0% | $10.75 | — | — | COM | 09253W104 |
| INMD | INMODE LTD | 86,518 | $2.765M | 0.0% | $31.96 | — | — | SHS | M5425M103 |
| SNSR | GLOBAL X FDS | 83,027 | $2.763M | 0.0% | $33.28 | — | — | INTERNET OF THNG | 37954Y780 |
| — | LIVEPERSON INC | 4,581,000 | $2.763M | 0.0% | $0.60 | — | — | NOTE 12/1 | 538146AD3 |
| — | SIX FLAGS ENTMT CORP NEW | 103,405 | $2.762M | 0.0% | $26.71 | — | — | COM | 83001A102 |
| — | WESTERN ASSET HIGH INCOME OP | 723,939 | $2.758M | 0.0% | $3.81 | — | — | COM | 95766K109 |
| QDF | FLEXSHARES TR | 50,533 | $2.752M | 0.0% | $54.46 | — | — | QUALT DIVD IDX | 33939L860 |
| DVA | DAVITA INC | 33,915 | $2.751M | 0.0% | $81.11 | — | — | COM | 23918K108 |
| DK | DELEK US HLDGS INC NEW | 119,831 | $2.75M | 0.0% | $22.95 | — | — | COM | 24665A103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 119,700 | $2.75M | 0.0% | $22.97 | — | — | Put | 00847X104 |
| IHY | VANECK ETF TRUST | 136,450 | $2.747M | 0.0% | $20.13 | — | — | INTERNATIONAL HI | 92189F445 |
| LXFR | LUXFER HLDGS PLC | 162,236 | $2.742M | 0.0% | $16.90 | — | — | SHS | G5698W116 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 277,281 | $2.74M | 0.0% | $9.88 | — | — | COM | 867892101 |
| — | ANYWHERE REAL ESTATE INC | 518,635 | $2.738M | 0.0% | $5.28 | — | — | COM | 75605Y106 |
| — | SPRINGWORKS THERAPEUTICS INC | 106,384 | $2.738M | 0.0% | $25.74 | — | — | COM | 85205L107 |
| EWZ | ISHARES INC | 100,000 | $2.738M | 0.0% | $27.38 | — | — | Put | 464286400 |
| EWZ | ISHARES INC | 100,000 | $2.738M | 0.0% | $27.38 | — | — | Call | 464286400 |
| MLN | VANECK ETF TRUST | 151,990 | $2.737M | 0.0% | $18.01 | — | — | LONG MUNI ETF | 92189F536 |
| OTTR | OTTER TAIL CORP | 37,844 | $2.735M | 0.0% | $72.27 | — | — | COM | 689648103 |
| — | HUDSON PAC PPTYS INC | 411,023 | $2.733M | 0.0% | $6.65 | — | — | COM | 444097109 |
| SIG | SIGNET JEWELERS LIMITED | 35,108 | $2.731M | 0.0% | $77.78 | — | — | SHS | G81276100 |
| KFRC | KFORCE INC | 43,136 | $2.728M | 0.0% | $63.24 | — | — | COM | 493732101 |
| — | SHIFT4 PMTS INC | 2,865,000 | $2.726M | 0.0% | $0.95 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | HALOZYME THERAPEUTICS INC | 3,207,000 | $2.719M | 0.0% | $0.85 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| IWL | ISHARES TR | 27,931 | $2.718M | 0.0% | $97.31 | — | — | RUS TOP 200 ETF | 464289446 |
| FLO | FLOWERS FOODS INC | 99,140 | $2.717M | 0.0% | $27.41 | — | — | COM | 343498101 |
| CADE | CADENCE BANK | 130,784 | $2.715M | 0.0% | $20.76 | — | — | COM | 12740C103 |
| — | LIBERTY MEDIA CORP DEL | 40,115 | $2.708M | 0.0% | $67.50 | — | — | COM SER A FRMLA | 531229870 |
| — | DWS MUN INCOME TR | 304,121 | $2.707M | 0.0% | $8.90 | — | — | COM | 233368109 |
| — | QIAGEN NV | 58,896 | $2.705M | 0.0% | $45.93 | — | — | SHS NEW | N72482123 |
| ALDX | ALDEYRA THERAPEUTICS INC | 271,843 | $2.699M | 0.0% | $9.93 | — | — | COM | 01438T106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 127,686 | $2.695M | 0.0% | $21.11 | — | — | INVSCO 28 HYCORP | 46138J452 |
| — | LAZARD LTD | 81,317 | $2.692M | 0.0% | $33.11 | — | — | SHS A | G54050102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 105,636 | $2.683M | 0.0% | $25.40 | — | — | COM | 04280A100 |
| EWS | ISHARES INC | 135,141 | $2.683M | 0.0% | $19.85 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | UNITY SOFTWARE INC | 3,448,000 | $2.681M | 0.0% | $0.78 | — | — | NOTE 11/1 | 91332UAB7 |
| AL | AIR LEASE CORP | 68,064 | $2.68M | 0.0% | $39.37 | — | — | CL A | 00912X302 |
| LLY | LILLY ELI & CO | 7,800 | $2.679M | 0.0% | $343.42 | — | — | Put | 532457108 |
| NULG | NUSHARES ETF TR | 48,011 | $2.676M | 0.0% | $55.74 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| — | NOVOCURE LTD | 3,082,000 | $2.671M | 0.0% | $0.87 | — | — | NOTE 11/0 | 67011XAB9 |
| CHCO | CITY HLDG CO | 29,348 | $2.667M | 0.0% | $90.88 | — | — | COM | 177835105 |
| FMAT | FIDELITY COVINGTON TRUST | 58,291 | $2.658M | 0.0% | $45.59 | — | — | MSCI MATLS INDEX | 316092881 |
| GWRS | GLOBAL WTR RES INC | 213,706 | $2.656M | 0.0% | $12.43 | — | — | COM | 379463102 |
| OSG | AMBAC FINL GROUP INC | 171,549 | $2.656M | 0.0% | $15.48 | — | — | COM NEW | 023139884 |
| PMT | PENNYMAC MTG INVT TR | 214,923 | $2.65M | 0.0% | $12.33 | — | — | COM | 70931T103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 186,726 | $2.648M | 0.0% | $14.18 | — | — | COM | 258623107 |
| DLX | DELUXE CORP | 165,434 | $2.647M | 0.0% | $16.00 | — | — | COM | 248019101 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,306 | $2.646M | 0.0% | $47.00 | — | — | SHS | G1890L107 |
| — | THE ODP CORP | 58,762 | $2.643M | 0.0% | $44.98 | — | — | COM | 88337F105 |
| CSW | CSW INDUSTRIALS INC | 19,022 | $2.643M | 0.0% | $138.94 | — | — | COM | 126402106 |
| MNKD | MANNKIND CORP | 643,742 | $2.639M | 0.0% | $4.10 | — | — | COM NEW | 56400P706 |
| PRIM | PRIMORIS SVCS CORP | 107,013 | $2.639M | 0.0% | $24.66 | — | — | COM | 74164F103 |
| — | PDC ENERGY INC | 40,880 | $2.624M | 0.0% | $64.18 | — | — | COM | 69327R101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 496,570 | $2.622M | 0.0% | $5.28 | — | — | COM | 529900102 |
| AI | C3 AI INC | 77,951 | $2.617M | 0.0% | $33.57 | — | — | CL A | 12468P104 |
| — | TEMPLETON GLOBAL INCOME FD | 594,478 | $2.616M | 0.0% | $4.40 | — | — | COM | 880198106 |
| PSCM | INVESCO EXCH TRADED FD TR II | 38,696 | $2.613M | 0.0% | $67.54 | — | — | S&P SMLCP MATL | 46138G201 |
| VSAT | VIASAT INC | 77,168 | $2.611M | 0.0% | $33.84 | — | — | COM | 92552V100 |
| — | SUPERNUS PHARMACEUTICALS | 2,614,000 | $2.61M | 0.0% | $1.00 | — | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | ABRDN GLOBAL INCOME FUND INC | 512,481 | $2.603M | 0.0% | $5.08 | — | — | COM | 003013109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 251,865 | $2.594M | 0.0% | $10.30 | — | — | COM | 09259E108 |
| ITIC | INVESTORS TITLE CO NC | 17,166 | $2.592M | 0.0% | $151.00 | — | — | COM | 461804106 |
| FNDX | SCHWAB STRATEGIC TR | 47,128 | $2.588M | 0.0% | $54.92 | — | — | SCHWAB FDT US LG | 808524771 |
| — | MFS CHARTER INCOME TR | 411,457 | $2.588M | 0.0% | $6.29 | — | — | SH BEN INT | 552727109 |
| CYTK | CYTOKINETICS INC | 73,471 | $2.585M | 0.0% | $35.19 | — | — | COM NEW | 23282W605 |
| — | CALLON PETE CO DEL | 77,220 | $2.582M | 0.0% | $33.44 | — | — | COM | 13123X508 |
| VCEL | VERICEL CORP | 88,045 | $2.581M | 0.0% | $29.32 | — | — | COM | 92346J108 |
| — | INTRA-CELLULAR THERAPIES INC | 47,628 | $2.579M | 0.0% | $54.15 | — | — | COM | 46116X101 |
| — | SABRE GLBL INC | 2,848,000 | $2.576M | 0.0% | $0.90 | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | EQUITY COMWLTH | 102,982 | $2.574M | 0.0% | $24.99 | — | — | 6.5% CNV PFD D | 294628201 |
| SBRA | SABRA HEALTH CARE REIT INC | 223,518 | $2.57M | 0.0% | $11.50 | — | — | COM | 78573L106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 322,768 | $2.569M | 0.0% | $7.96 | — | — | COM | 10537L104 |
| — | NEW MTN FIN CORP | 2,570,000 | $2.568M | 0.0% | $1.00 | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | BLACKROCK MUNIYIELD MICH QU | 229,168 | $2.564M | 0.0% | $11.19 | — | — | COM | 09254V105 |
| MFDX | PIMCO EQUITY SER | 92,937 | $2.563M | 0.0% | $27.58 | — | — | RAFI DYN MULTI | 72202L371 |
| PBD | INVESCO EXCH TRADED FD TR II | 129,800 | $2.558M | 0.0% | $19.71 | — | — | GBL CLEAN ENRG | 46138G847 |
| — | ADAMS DIVERSIFIED EQUITY FD | 164,467 | $2.557M | 0.0% | $15.55 | — | — | COM | 006212104 |
| DTM | DT MIDSTREAM INC | 51,798 | $2.557M | 0.0% | $49.37 | — | — | COMMON STOCK | 23345M107 |
| ICFI | ICF INTL INC | 23,304 | $2.556M | 0.0% | $109.70 | — | — | COM | 44925C103 |
| HOMB | HOME BANCSHARES INC | 117,620 | $2.554M | 0.0% | $21.71 | — | — | COM | 436893200 |
| NIO | NIO INC | 242,594 | $2.55M | 0.0% | $10.51 | — | — | SPON ADS | 62914V106 |
| — | CHIMERA INVT CORP | 451,533 | $2.547M | 0.0% | $5.64 | — | — | COM NEW | 16934Q208 |
| ITUB | ITAU UNIBANCO HLDG S A | 522,463 | $2.544M | 0.0% | $4.87 | — | — | SPON ADR REP PFD | 465562106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 164,823 | $2.543M | 0.0% | $15.43 | — | — | COM | 52106W103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 273,763 | $2.541M | 0.0% | $9.28 | — | — | SP ADR NON VTG | 71654V101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 19,427 | $2.54M | 0.0% | $130.75 | — | — | DWA TECHNOLOGY | 46137V811 |
| — | TORTOISE MIDSTRM ENERGY FD I | 76,233 | $2.539M | 0.0% | $33.31 | — | — | COM | 89148B200 |
| SEIC | SEI INVTS CO | 44,118 | $2.539M | 0.0% | $57.55 | — | — | COM | 784117103 |
| COTY | COTY INC | 209,404 | $2.525M | 0.0% | $12.06 | — | — | COM CL A | 222070203 |
| KWR | QUAKER HOUGHTON | 12,749 | $2.524M | 0.0% | $197.96 | — | — | COM | 747316107 |
| — | MICROCHIP TECHNOLOGY INC. | 2,252,000 | $2.517M | 0.0% | $1.12 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| SPFF | GLOBAL X FDS | 268,293 | $2.517M | 0.0% | $9.38 | — | — | GLBX SUPRINC ETF | 37950E333 |
| CLOU | GLOBAL X FDS | 136,959 | $2.513M | 0.0% | $18.35 | — | — | CLOUD COMPUTNG | 37954Y442 |
| OPCH | OPTION CARE HEALTH INC | 78,778 | $2.503M | 0.0% | $31.77 | — | — | COM NEW | 68404L201 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 121,670 | $2.5M | 0.0% | $20.54 | — | — | ENERGY FD | 46140H304 |
| SMMV | ISHARES TR | 71,912 | $2.494M | 0.0% | $34.68 | — | — | MSCI USA SMCP MN | 46435G433 |
| ABNB | AIRBNB INC | 20,000 | $2.488M | 0.0% | $124.40 | — | — | Put | 009066101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 141,113 | $2.488M | 0.0% | $17.63 | — | — | COM | 67075A106 |
| FLNG | FLEX LNG LTD | 74,029 | $2.486M | 0.0% | $33.58 | — | — | SHS | G35947202 |
| FRDM | EA SERIES TRUST | 84,235 | $2.476M | 0.0% | $29.39 | — | — | FREEDOM 100 EM | 02072L607 |
| CHRD | CHORD ENERGY CORPORATION | 18,356 | $2.471M | 0.0% | $134.60 | — | — | COM NEW | 674215207 |
| WU | WESTERN UN CO | 221,221 | $2.467M | 0.0% | $11.15 | — | — | COM | 959802109 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,544,000 | $2.459M | 0.0% | $0.97 | — | — | NOTE 2/1 | 56087FAB0 |
| WASH | WASHINGTON TR BANCORP INC | 70,918 | $2.458M | 0.0% | $34.66 | — | — | COM | 940610108 |
| — | NEW YORK CMNTY CAP TR V | 63,395 | $2.453M | 0.0% | $38.70 | — | — | UNIT 05/07/2051 | 64944P307 |
| TXRH | TEXAS ROADHOUSE INC | 22,700 | $2.453M | 0.0% | $108.06 | — | — | Call | 882681109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 119,434 | $2.452M | 0.0% | $20.53 | — | — | BULETSHS 2029 HG | 46138J395 |
| — | SMARTSHEET INC | 51,096 | $2.442M | 0.0% | $47.80 | — | — | COM CL A | 83200N103 |
| ASHR | DBX ETF TR | 82,846 | $2.442M | 0.0% | $29.48 | — | — | XTRACK HRVST CSI | 233051879 |
| TDOC | TELADOC HEALTH INC | 94,271 | $2.442M | 0.0% | $25.90 | — | — | COM | 87918A105 |
| ACI | ALBERTSONS COS INC | 117,354 | $2.439M | 0.0% | $20.78 | — | — | COMMON STOCK | 013091103 |
| BRC | BRADY CORP | 45,300 | $2.434M | 0.0% | $53.73 | — | — | CL A | 104674106 |
| WEN | WENDYS CO | 111,576 | $2.43M | 0.0% | $21.78 | — | — | COM | 95058W100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 176,359 | $2.428M | 0.0% | $13.77 | — | — | COM | 670695105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 200,813 | $2.426M | 0.0% | $12.08 | — | — | COM | 89677Y100 |
| — | CHEESECAKE FACTORY INC | 2,906,000 | $2.423M | 0.0% | $0.83 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| EPRF | INNOVATOR ETFS TR | 129,904 | $2.412M | 0.0% | $18.57 | — | — | S&P INVT GRD PFD | 45783Y822 |
| HLLY | HOLLEY INC | 879,725 | $2.41M | 0.0% | $2.74 | — | — | COM | 43538H103 |
| — | DEXCOM INC | 852,000 | $2.41M | 0.0% | $2.83 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| — | ZSCALER INC | 2,276,000 | $2.404M | 0.0% | $1.06 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PKX | POSCO HOLDINGS INC | 34,492 | $2.404M | 0.0% | $69.69 | — | — | SPONSORED ADR | 693483109 |
| — | ROYAL CARIBBEAN GROUP | 2,313,000 | $2.398M | 0.0% | $1.04 | — | — | NOTE 2.875%11/1 | 780153BF8 |
| RYN | RAYONIER INC | 72,091 | $2.398M | 0.0% | $33.26 | — | — | COM | 754907103 |
| TRIP | TRIPADVISOR INC | 120,346 | $2.39M | 0.0% | $19.86 | — | — | COM | 896945201 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 51,226 | $2.387M | 0.0% | $46.59 | — | — | CHINA TECHNLGY | 46138E800 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $2.386M | 0.0% | $119.30 | — | — | Call | 874054109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 214,967 | $2.384M | 0.0% | $11.09 | — | — | SHS | 67075G103 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 59,445 | $2.383M | 0.0% | $40.09 | — | — | US SMCP MLTFCTR | 74255Y607 |
| EPR | EPR PPTYS | 62,527 | $2.382M | 0.0% | $38.10 | — | — | COM SH BEN INT | 26884U109 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $2.377M | 0.0% | $31.70 | — | — | Put | 90353T100 |
| MCD | MCDONALDS CORP | 8,500 | $2.377M | 0.0% | $279.61 | — | — | Put | 580135101 |
| TIPZ | PIMCO ETF TR | 42,570 | $2.375M | 0.0% | $55.80 | — | — | BROAD US TIPS | 72201R403 |
| AVA | AVISTA CORP | 55,777 | $2.368M | 0.0% | $42.45 | — | — | COM | 05379B107 |
| — | AMEDISYS INC | 32,143 | $2.364M | 0.0% | $73.55 | — | — | COM | 023436108 |
| EML | EASTERN CO | 121,100 | $2.359M | 0.0% | $19.48 | — | — | COM | 276317104 |
| STNE | STONECO LTD | 246,972 | $2.356M | 0.0% | $9.54 | — | — | COM CL A | G85158106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 109,946 | $2.348M | 0.0% | $21.36 | — | — | COM | 98983L108 |
| CBU | COMMUNITY BK SYS INC | 44,701 | $2.346M | 0.0% | $52.49 | — | — | COM | 203607106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 199,315 | $2.334M | 0.0% | $11.71 | — | — | COM | 67069Y102 |
| — | ROYAL CARIBBEAN GROUP | 2,283,000 | $2.332M | 0.0% | $1.02 | — | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | INFINERA CORP | 2,267,000 | $2.331M | 0.0% | $1.03 | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| PVI | INVESCO EXCH TRADED FD TR II | 93,120 | $2.323M | 0.0% | $24.95 | — | — | VRDO TAX FREE | 46138G862 |
| AADR | ADVISORSHARES TR | 48,619 | $2.323M | 0.0% | $47.77 | — | — | DORSEY WRIGT ADR | 00768Y206 |
| IPGP | IPG PHOTONICS CORP | 18,814 | $2.32M | 0.0% | $123.31 | — | — | COM | 44980X109 |
| DHR | DANAHER CORPORATION | 9,200 | $2.319M | 0.0% | $252.04 | — | — | Call | 235851102 |
| — | INVESCO MUN OPPORTUNITY TR | 236,197 | $2.317M | 0.0% | $9.81 | — | — | COM | 46132C107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 30,474 | $2.316M | 0.0% | $76.00 | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | SOURCE CAP INC | 61,284 | $2.316M | 0.0% | $37.79 | — | — | COM | 836144105 |
| UNH | UNITEDHEALTH GROUP INC | 4,900 | $2.316M | 0.0% | $472.59 | — | — | Call | 91324P102 |
| FHI | FEDERATED HERMES INC | 57,637 | $2.314M | 0.0% | $40.14 | — | — | CL B | 314211103 |
| HON | HONEYWELL INTL INC | 12,100 | $2.313M | 0.0% | $191.12 | — | — | Call | 438516106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,519 | $2.304M | 0.0% | $170.43 | — | — | S&P500 EQL STP | 46137V373 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,808 | $2.301M | 0.0% | $194.85 | — | — | CL A | 55825T103 |
| TILT | FLEXSHARES TR | 14,660 | $2.299M | 0.0% | $156.85 | — | — | MORNSTAR USMKT | 33939L100 |
| — | ADAMS RES & ENERGY INC | 59,746 | $2.295M | 0.0% | $38.42 | — | — | COM NEW | 006351308 |
| — | DEXCOM INC | 2,134,000 | $2.294M | 0.0% | $1.08 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| PRTA | PROTHENA CORP PLC | 47,320 | $2.294M | 0.0% | $48.47 | — | — | SHS | G72800108 |
| FLNC | FLUENCE ENERGY INC | 113,064 | $2.29M | 0.0% | $20.25 | — | — | COM CL A | 34379V103 |
| DFIV | DIMENSIONAL ETF TRUST | 71,004 | $2.288M | 0.0% | $32.23 | — | — | INTERNATNAL VAL | 25434V807 |
| HAP | VANECK ETF TRUST | 46,395 | $2.288M | 0.0% | $49.32 | — | — | NATURAL RESOURC | 92189F841 |
| — | DNP SELECT INCOME FD INC | 207,587 | $2.288M | 0.0% | $11.02 | — | — | COM | 23325P104 |
| ROAM | LATTICE STRATEGIES TR | 111,879 | $2.287M | 0.0% | $20.44 | — | — | HARTFRD EMRG ETF | 518416201 |
| ACIU | AC IMMUNE SA | 976,832 | $2.286M | 0.0% | $2.34 | — | — | SHS | H00263105 |
| — | SRH TOTAL RETURN FUND INC | 185,884 | $2.283M | 0.0% | $12.28 | — | — | COM | 101507101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 424,212 | $2.278M | 0.0% | $5.37 | — | — | COM | 92912P108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 26,270 | $2.262M | 0.0% | $86.11 | — | — | DWA STAPLES | 46137V886 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 44,817 | $2.262M | 0.0% | $50.47 | — | — | S&P500 EQL FIN | 46137V340 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 197,480 | $2.261M | 0.0% | $11.45 | — | — | COM | 09254X101 |
| GREK | GLOBAL X FDS | 74,428 | $2.26M | 0.0% | $30.36 | — | — | MSCI GREECE ETF | 37954Y319 |
| HAE | HAEMONETICS CORP MASS | 27,300 | $2.259M | 0.0% | $82.75 | — | — | COM | 405024100 |
| NWSA | NEWS CORP NEW | 130,785 | $2.259M | 0.0% | $17.27 | — | — | CL A | 65249B109 |
| CWEN | CLEARWAY ENERGY INC | 72,089 | $2.259M | 0.0% | $31.33 | — | — | CL C | 18539C204 |
| SBSW | SIBANYE STILLWATER LTD | 271,346 | $2.258M | 0.0% | $8.32 | — | — | SPONSORED ADR | 82575P107 |
| — | TORTOISE ENERGY INFRA CORP | 76,731 | $2.256M | 0.0% | $29.40 | — | — | COM | 89147L886 |
| PUBM | PUBMATIC INC | 163,224 | $2.256M | 0.0% | $13.82 | — | — | COM CL A | 74467Q103 |
| — | EQT CORP | 1,027,000 | $2.255M | 0.0% | $2.20 | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| IRT | INDEPENDENCE RLTY TR INC | 140,633 | $2.254M | 0.0% | $16.03 | — | — | COM | 45378A106 |
| EXEL | EXELIXIS INC | 115,979 | $2.251M | 0.0% | $19.41 | — | — | COM | 30161Q104 |
| QAI | INDEXIQ ETF TR | 77,057 | $2.251M | 0.0% | $29.21 | — | — | HEDGE MLTI ETF | 45409B107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 135,154 | $2.241M | 0.0% | $16.58 | — | — | COM | 14888U101 |
| CSGS | CSG SYS INTL INC | 41,717 | $2.24M | 0.0% | $53.70 | — | — | COM | 126349109 |
| DGT | SPDR SER TR | 20,804 | $2.238M | 0.0% | $107.56 | — | — | GLB DOW ETF | 78464A706 |
| ATHM | AUTOHOME INC | 66,845 | $2.237M | 0.0% | $33.47 | — | — | SP ADS RP CL A | 05278C107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 103,316 | $2.234M | 0.0% | $21.62 | — | — | COM | 131193104 |
| Z | ZILLOW GROUP INC | 49,981 | $2.223M | 0.0% | $44.47 | — | — | CL C CAP STK | 98954M200 |
| TNDM | TANDEM DIABETES CARE INC | 54,596 | $2.217M | 0.0% | $40.61 | — | — | COM NEW | 875372203 |
| — | EATON VANCE MUN INCOME 2028 | 124,515 | $2.215M | 0.0% | $17.79 | — | — | SHS | 27829U105 |
| LEN/B | LENNAR CORP | 24,782 | $2.213M | 0.0% | $89.31 | — | — | CL B | 526057302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $2.212M | 0.0% | $8.85 | — | — | Put | 881624209 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 141,454 | $2.211M | 0.0% | $15.63 | — | — | SPONSORED ADR | 204429104 |
| TX | TERNIUM SA | 53,446 | $2.205M | 0.0% | $41.26 | — | — | SPONSORED ADS | 880890108 |
| DBRG | DIGITALBRIDGE GROUP INC | 183,628 | $2.202M | 0.0% | $11.99 | — | — | CL A NEW | 25401T603 |
| ELAN | ELANCO ANIMAL HEALTH INC | 233,922 | $2.199M | 0.0% | $9.40 | — | — | COM | 28414H103 |
| KIE | SPDR SER TR | 55,635 | $2.19M | 0.0% | $39.36 | — | — | S&P INS ETF | 78464A789 |
| — | EATON VANCE RISK-MANAGED DIV | 274,296 | $2.181M | 0.0% | $7.95 | — | — | COM | 27829G106 |
| — | NUVEEN REAL ASSET INCOME & G | 185,096 | $2.173M | 0.0% | $11.74 | — | — | COM | 67074Y105 |
| WMG | WARNER MUSIC GROUP CORP | 65,097 | $2.172M | 0.0% | $33.37 | — | — | COM CL A | 934550203 |
| — | EURONET WORLDWIDE INC | 2,242,000 | $2.171M | 0.0% | $0.97 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | FRANKLIN UNVL TR | 304,255 | $2.169M | 0.0% | $7.13 | — | — | SH BEN INT | 355145103 |
| — | ENPHASE ENERGY INC | 2,097,000 | $2.166M | 0.0% | $1.03 | — | — | NOTE 3/0 | 29355AAH0 |
| ONB | OLD NATL BANCORP IND | 149,928 | $2.162M | 0.0% | $14.42 | — | — | COM | 680033107 |
| CPA | COPA HOLDINGS SA | 23,380 | $2.159M | 0.0% | $92.35 | — | — | CL A | P31076105 |
| ACNT | ASCENT INDUSTRIES CO | 235,940 | $2.159M | 0.0% | $9.15 | — | — | COM | 871565107 |
| SPEU | SPDR INDEX SHS FDS | 56,632 | $2.154M | 0.0% | $38.03 | — | — | PORTFLO EURP ETF | 78463X103 |
| EXI | ISHARES TR | 18,866 | $2.154M | 0.0% | $114.16 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | OKTA INC | 2,518,000 | $2.153M | 0.0% | $0.86 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,138 | $2.152M | 0.0% | $142.13 | — | — | COM | 03820C105 |
| — | SAGE THERAPEUTICS INC | 51,235 | $2.15M | 0.0% | $41.96 | — | — | COM | 78667J108 |
| MLI | MUELLER INDS INC | 29,216 | $2.147M | 0.0% | $73.48 | — | — | COM | 624756102 |
| MAC | MACERICH CO | 202,528 | $2.147M | 0.0% | $10.60 | — | — | COM | 554382101 |
| KREF | KKR REAL ESTATE FIN TR INC | 188,217 | $2.144M | 0.0% | $11.39 | — | — | COM | 48251K100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,216,151 | $2.14M | 0.0% | $1.76 | — | — | COM | 683712103 |
| — | BLACKROCK CORPOR HI YLD FD I | 245,430 | $2.14M | 0.0% | $8.72 | — | — | COM | 09255P107 |
| SAR | SARATOGA INVT CORP | 84,629 | $2.139M | 0.0% | $25.28 | — | — | COM NEW | 80349A208 |
| — | BARNES GROUP INC | 53,097 | $2.139M | 0.0% | $40.28 | — | — | COM | 067806109 |
| — | LYFT INC | 2,419,000 | $2.137M | 0.0% | $0.88 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 227,415 | $2.135M | 0.0% | $9.39 | — | — | CLASS A | G4095J109 |
| PVH | PVH CORPORATION | 23,905 | $2.131M | 0.0% | $89.16 | — | — | COM | 693656100 |
| FTAI | FTAI AVIATION LTD | 76,075 | $2.127M | 0.0% | $27.96 | — | — | SHS | G3730V105 |
| GLNG | GOLAR LNG LTD | 98,279 | $2.123M | 0.0% | $21.60 | — | — | SHS | G9456A100 |
| UEC | URANIUM ENERGY CORP | 733,625 | $2.113M | 0.0% | $2.88 | — | — | COM | 916896103 |
| — | NATIONAL VISION HLDGS INC | 2,183,000 | $2.102M | 0.0% | $0.96 | — | — | NOTE 2.500% 5/1 | 63845RAB3 |
| TXG | 10X GENOMICS INC | 37,667 | $2.101M | 0.0% | $55.79 | — | — | CL A COM | 88025U109 |
| SONO | SONOS INC | 106,981 | $2.099M | 0.0% | $19.62 | — | — | COM | 83570H108 |
| — | QUALTRICS INTL INC | 117,383 | $2.093M | 0.0% | $17.83 | — | — | COM CL A | 747601201 |
| FREYEUR | FREYR BATTERY | 235,350 | $2.092M | 0.0% | $8.89 | — | — | SHS | L4135L100 |
| — | BLACKSTONE LONG SHORT CR INC | 191,747 | $2.092M | 0.0% | $10.91 | — | — | COM SHS BN INT | 09257D102 |
| IEZ | ISHARES TR | 108,261 | $2.092M | 0.0% | $19.32 | — | — | US OIL EQ&SV ETF | 464288844 |
| DT | DYNATRACE INC | 49,420 | $2.09M | 0.0% | $42.30 | — | — | COM NEW | 268150109 |
| — | MR COOPER GROUP INC | 50,997 | $2.089M | 0.0% | $40.97 | — | — | COM | 62482R107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 34,249 | $2.088M | 0.0% | $60.97 | — | — | SWITZLND ALPHA | 33737J232 |
| WK | WORKIVA INC | 20,349 | $2.084M | 0.0% | $102.41 | — | — | COM CL A | 98139A105 |
| SRVR | PACER FDS TR | 70,247 | $2.083M | 0.0% | $29.65 | — | — | DATA AND INFRAST | 69374H741 |
| — | GUARDANT HEALTH INC | 3,079,000 | $2.083M | 0.0% | $0.68 | — | — | NOTE 11/1 | 40131MAB5 |
| DFAS | DIMENSIONAL ETF TRUST | 39,521 | $2.083M | 0.0% | $52.70 | — | — | US SMALL CAP ETF | 25434V500 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 223,211 | $2.083M | 0.0% | $9.33 | — | — | COM | 00302M106 |
| PTEU | PACER FDS TR | 80,358 | $2.081M | 0.0% | $25.90 | — | — | TRENDPILOT EUR | 69374H808 |
| — | NRG ENERGY INC | 2,011,000 | $2.078M | 0.0% | $1.03 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| BHE | BENCHMARK ELECTRS INC | 87,620 | $2.076M | 0.0% | $23.69 | — | — | COM | 08160H101 |
| GLP | GLOBAL PARTNERS LP | 66,822 | $2.073M | 0.0% | $31.02 | — | — | COM UNITS | 37946R109 |
| — | INDIA FD INC | 136,064 | $2.059M | 0.0% | $15.13 | — | — | COM | 454089103 |
| MBLY | MOBILEYE GLOBAL INC | 47,566 | $2.058M | 0.0% | $43.27 | — | — | COMMON CLASS A | 60741F104 |
| DOCN | DIGITALOCEAN HLDGS INC | 52,541 | $2.058M | 0.0% | $39.17 | — | — | COM | 25402D102 |
| ALIT | ALIGHT INC | 222,778 | $2.052M | 0.0% | $9.21 | — | — | COM CL A | 01626W101 |
| NVEC | NVE CORP | 24,645 | $2.045M | 0.0% | $82.99 | — | — | COM NEW | 629445206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,713 | $2.045M | 0.0% | $76.56 | — | — | COM | 81725T100 |
| — | IVERIC BIO INC | 83,694 | $2.036M | 0.0% | $24.33 | — | — | COM | 46583P102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 192,614 | $2.036M | 0.0% | $10.57 | — | — | COM | 670656107 |
| FISV | FISERV INC | 18,000 | $2.035M | 0.0% | $113.03 | — | — | Call | 337738108 |
| — | BLUEPRINT MEDICINES CORP | 45,158 | $2.032M | 0.0% | $44.99 | — | — | COM | 09627Y109 |
| BFS | SAUL CTRS INC | 52,064 | $2.031M | 0.0% | $39.00 | — | — | COM | 804395101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 178,110 | $2.03M | 0.0% | $11.40 | — | — | COM NEW | 03761U502 |
| RNAM | AVIDITY BIOSCIENCES INC | 132,223 | $2.03M | 0.0% | $15.35 | — | — | COM | 05370A108 |
| PI | IMPINJ INC | 14,959 | $2.027M | 0.0% | $135.52 | — | — | COM | 453204109 |
| XPH | SPDR SER TR | 49,303 | $2.022M | 0.0% | $41.01 | — | — | S&P PHARMAC | 78464A722 |
| — | LMP CAP & INCOME FD INC | 165,369 | $2.019M | 0.0% | $12.21 | — | — | COM | 50208A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,400 | $2.019M | 0.0% | $131.09 | — | — | Put | 459200101 |
| — | COHEN & STEERS CLOSED-END OP | 184,116 | $2.018M | 0.0% | $10.96 | — | — | COM | 19248P106 |
| SSTK | SHUTTERSTOCK INC | 27,781 | $2.017M | 0.0% | $72.60 | — | — | COM | 825690100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 118,055 | $2.012M | 0.0% | $17.04 | — | — | COM | 401664107 |
| — | PROFIRE ENERGY INC | 1,617,856 | $2.006M | 0.0% | $1.24 | — | — | COM | 74316X101 |
| OILK | PROSHARES TR | 47,115 | $2.001M | 0.0% | $42.47 | — | — | K1 FRE CRD OIL | 74347G804 |
| PVL | PERMIANVILLE RTY TR | 836,836 | $2M | 0.0% | $2.39 | — | — | TR UNIT | 71425H100 |
| TGTX | TG THERAPEUTICS INC | 132,977 | $2M | 0.0% | $15.04 | — | — | COM | 88322Q108 |
| GGB | GERDAU SA | 404,953 | $1.996M | 0.0% | $4.93 | — | — | SPON ADR REP PFD | 373737105 |
| USDP | USD PARTNERS LP | 664,728 | $1.994M | 0.0% | $3.00 | — | — | COM UT REP LTD | 903318103 |
| — | EATON VANCE TAX-MANAGED GLOB | 246,725 | $1.994M | 0.0% | $8.08 | — | — | COM | 27829C105 |
| SGC | SUPERIOR GROUP OF CO INC | 253,040 | $1.991M | 0.0% | $7.87 | — | — | COM | 868358102 |
| HWC | HANCOCK WHITNEY CORPORATION | 54,689 | $1.991M | 0.0% | $36.40 | — | — | COM | 410120109 |
| — | VECTOR GROUP LTD | 165,715 | $1.99M | 0.0% | $12.01 | — | — | COM | 92240M108 |
| INSM | INSMED INC | 116,656 | $1.989M | 0.0% | $17.05 | — | — | COM PAR $.01 | 457669307 |
| LNG | CHENIERE ENERGY INC | 12,600 | $1.986M | 0.0% | $157.60 | — | — | Put | 16411R208 |
| — | NEUBERGER BERMAN MLP & ENERG | 302,208 | $1.986M | 0.0% | $6.57 | — | — | COM | 64129H104 |
| VMI | VALMONT INDS INC | 6,218 | $1.985M | 0.0% | $319.31 | — | — | COM | 920253101 |
| CMPS | COMPASS PATHWAYS PLC | 199,844 | $1.984M | 0.0% | $9.93 | — | — | SPONSORED ADS | 20451W101 |
| THD | ISHARES INC | 27,001 | $1.981M | 0.0% | $73.35 | — | — | MSCI THAILND ETF | 464286624 |
| XSW | SPDR SER TR | 16,077 | $1.979M | 0.0% | $123.07 | — | — | COMP SOFTWARE | 78464A599 |
| NTCT | NETSCOUT SYS INC | 69,056 | $1.978M | 0.0% | $28.65 | — | — | COM | 64115T104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 180,498 | $1.978M | 0.0% | $10.96 | — | — | COM | 05156V102 |
| AVNS | AVANOS MED INC | 66,403 | $1.975M | 0.0% | $29.74 | — | — | COM | 05350V106 |
| WOOD | ISHARES TR | 27,550 | $1.972M | 0.0% | $71.59 | — | — | GL TIMB FORE ETF | 464288174 |
| FTCHQ | FARFETCH LTD | 401,450 | $1.971M | 0.0% | $4.91 | — | — | ORD SH CL A | 30744W107 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,429,000 | $1.964M | 0.0% | $1.37 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | PROMETHEUS BIOSCIENCES INC | 18,300 | $1.964M | 0.0% | $107.32 | — | — | COM | 74349U108 |
| DAN | DANA INC | 130,388 | $1.962M | 0.0% | $15.05 | — | — | COM | 235825205 |
| BF/A | BROWN FORMAN CORP | 30,089 | $1.962M | 0.0% | $65.19 | — | — | CL A | 115637100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 197,060 | $1.961M | 0.0% | $9.95 | — | — | COM | 09250B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,400 | $1.96M | 0.0% | $576.37 | — | — | Put | 883556102 |
| ALV | AUTOLIV INC | 20,987 | $1.959M | 0.0% | $93.36 | — | — | COM | 052800109 |
| — | SPIRIT RLTY CAP INC NEW | 49,055 | $1.954M | 0.0% | $39.84 | — | — | COM NEW | 84860W300 |
| GME | GAMESTOP CORP NEW | 84,833 | $1.953M | 0.0% | $23.02 | — | — | CL A | 36467W109 |
| — | NORDSTROM INC | 120,000 | $1.952M | 0.0% | $16.27 | — | — | Put | 655664100 |
| — | VELO3D INC | 859,799 | $1.952M | 0.0% | $2.27 | — | — | COMMON STOCK | 92259N104 |
| LZB | LA Z BOY INC | 67,089 | $1.951M | 0.0% | $29.08 | — | — | COM | 505336107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 68,037 | $1.946M | 0.0% | $28.60 | — | — | COM | 41068X100 |
| PCVX | VAXCYTE INC | 51,906 | $1.945M | 0.0% | $37.48 | — | — | COM | 92243G108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 22,186 | $1.941M | 0.0% | $87.47 | — | — | ACTIVE US REAL | 46090A101 |
| JUST | GOLDMAN SACHS ETF TR | 33,066 | $1.94M | 0.0% | $58.67 | — | — | JUST US LRG CP | 381430396 |
| — | LIBERTY MEDIA CORP DEL | 12,923,000 | $1.938M | 0.0% | $0.15 | — | — | DEB 4.000%11/1 | 530715AG6 |
| COST | COSTCO WHSL CORP NEW | 3,900 | $1.938M | 0.0% | $496.87 | — | — | Call | 22160K105 |
| — | HOLLY ENERGY PARTNERS L P | 111,529 | $1.937M | 0.0% | $17.37 | — | — | COM UT LTD PTN | 435763107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,567 | $1.935M | 0.0% | $183.16 | — | — | S&P MDCP400 PR | 46137V217 |
| PTCT | PTC THERAPEUTICS INC | 39,906 | $1.933M | 0.0% | $48.44 | — | — | COM | 69366J200 |
| MCRI | MONARCH CASINO & RESORT INC | 25,950 | $1.924M | 0.0% | $74.15 | — | — | COM | 609027107 |
| JHG | JANUS HENDERSON GROUP PLC | 72,082 | $1.92M | 0.0% | $26.64 | — | — | ORD SHS | G4474Y214 |
| NWE | NORTHWESTERN CORP | 33,157 | $1.918M | 0.0% | $57.86 | — | — | COM NEW | 668074305 |
| SAN | BANCO SANTANDER S.A. | 519,729 | $1.918M | 0.0% | $3.69 | — | — | ADR | 05964H105 |
| ARMK | ARAMARK | 53,569 | $1.918M | 0.0% | $35.80 | — | — | COM | 03852U106 |
| MAT | MATTEL INC | 104,089 | $1.916M | 0.0% | $18.41 | — | — | COM | 577081102 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $1.913M | 0.0% | $191.31 | — | — | Put | 363576109 |
| — | ENVESTNET INC | 2,122,000 | $1.912M | 0.0% | $0.90 | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| CLNE | CLEAN ENERGY FUELS CORP | 437,720 | $1.908M | 0.0% | $4.36 | — | — | COM | 184499101 |
| — | ENSTAR GROUP LIMITED | 8,225 | $1.907M | 0.0% | $231.80 | — | — | SHS | G3075P101 |
| MGY | MAGNOLIA OIL & GAS CORP | 87,037 | $1.904M | 0.0% | $21.88 | — | — | CL A | 559663109 |
| PG | PROCTER AND GAMBLE CO | 12,800 | $1.903M | 0.0% | $148.69 | — | — | Call | 742718109 |
| DMLP | DORCHESTER MINERALS LP | 62,743 | $1.901M | 0.0% | $30.29 | — | — | COM UNIT | 25820R105 |
| FOXF | FOX FACTORY HLDG CORP | 15,600 | $1.893M | 0.0% | $121.37 | — | — | Call | 35138V102 |
| IXG | ISHARES TR | 27,414 | $1.892M | 0.0% | $69.01 | — | — | GLOBAL FINLS ETF | 464287333 |
| GENI | GENIUS SPORTS LIMITED | 379,721 | $1.891M | 0.0% | $4.98 | — | — | SHARES CL A | G3934V109 |
| ORA | ORMAT TECHNOLOGIES INC | 22,302 | $1.891M | 0.0% | $84.77 | — | — | COM | 686688102 |
| — | JAZZ INVESTMENTS I LTD | 1,955,000 | $1.89M | 0.0% | $0.97 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | ALTERYX INC | 2,016,000 | $1.889M | 0.0% | $0.94 | — | — | NOTE 0.500% 8/0 | 02156BAD5 |
| MMI | MARCUS & MILLICHAP INC | 58,683 | $1.884M | 0.0% | $32.11 | — | — | COM | 566324109 |
| SMTC | SEMTECH CORP | 77,836 | $1.879M | 0.0% | $24.14 | — | — | COM | 816850101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 49,902 | $1.875M | 0.0% | $37.58 | — | — | COM | 630402105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 77,384 | $1.875M | 0.0% | $24.23 | — | — | MULTFCTR EMRNG | 47804J834 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,723 | $1.874M | 0.0% | $36.23 | — | — | COM | 868459108 |
| — | WORKIVA INC | 1,376,000 | $1.873M | 0.0% | $1.36 | — | — | NOTE 1.125% 8/1 | 98139AAB1 |
| NVCR | NOVOCURE LTD | 31,101 | $1.87M | 0.0% | $60.14 | — | — | ORD SHS | G6674U108 |
| — | EATON VANCE TAX-ADVANTAGED G | 84,113 | $1.87M | 0.0% | $22.23 | — | — | COM | 27828U106 |
| SBCF | SEACOAST BKG CORP FLA | 78,891 | $1.87M | 0.0% | $23.70 | — | — | COM NEW | 811707801 |
| HTO | SJW GROUP | 24,548 | $1.869M | 0.0% | $76.13 | — | — | COM | 784305104 |
| CBZ | CBIZ INC | 37,750 | $1.868M | 0.0% | $49.49 | — | — | COM | 124805102 |
| — | PEBBLEBROOK HOTEL TR | 2,197,000 | $1.867M | 0.0% | $0.85 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| KODK | EASTMAN KODAK CO | 452,369 | $1.855M | 0.0% | $4.10 | — | — | COM NEW | 277461406 |
| ARVN | ARVINAS INC | 67,885 | $1.855M | 0.0% | $27.32 | — | — | COM | 04335A105 |
| ACA | ARCOSA INC | 29,316 | $1.85M | 0.0% | $63.11 | — | — | COM | 039653100 |
| NEE | NEXTERA ENERGY INC | 23,900 | $1.842M | 0.0% | $77.08 | — | — | Put | 65339F101 |
| CVI | CVR ENERGY INC | 56,169 | $1.841M | 0.0% | $32.78 | — | — | COM | 12662P108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 81,238 | $1.838M | 0.0% | $22.62 | — | — | COM | 928298108 |
| LUMN | LUMEN TECHNOLOGIES INC | 693,064 | $1.837M | 0.0% | $2.65 | — | — | COM | 550241103 |
| DRIV | GLOBAL X FDS | 77,014 | $1.836M | 0.0% | $23.84 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| VZ | VERIZON COMMUNICATIONS INC | 47,100 | $1.832M | 0.0% | $38.89 | — | — | Put | 92343V104 |
| — | SMART GLOBAL HLDGS INC | 1,700,000 | $1.827M | 0.0% | $1.07 | — | — | NOTE 2.250% 2/1 | 83205YAB0 |
| BEAM | BEAM THERAPEUTICS INC | 59,573 | $1.824M | 0.0% | $30.62 | — | — | COM | 07373V105 |
| IEUR | ISHARES TR | 34,803 | $1.823M | 0.0% | $52.38 | — | — | CORE MSCI EURO | 46434V738 |
| OWL | BLUE OWL CAPITAL INC | 164,449 | $1.822M | 0.0% | $11.08 | — | — | COM CL A | 09581B103 |
| FTSD | FRANKLIN ETF TR | 20,157 | $1.822M | 0.0% | $90.38 | — | — | SHRT DUR US GOVT | 353506108 |
| STC | STEWART INFORMATION SVCS COR | 45,127 | $1.821M | 0.0% | $40.35 | — | — | COM | 860372101 |
| NTRA | NATERA INC | 32,790 | $1.821M | 0.0% | $55.52 | — | — | COM | 632307104 |
| — | HILLENBRAND INC | 38,260 | $1.819M | 0.0% | $47.53 | — | — | COM | 431571108 |
| PD | PAGERDUTY INC | 51,909 | $1.816M | 0.0% | $34.98 | — | — | COM | 69553P100 |
| — | SOUTHWEST AIRLS CO | 1,602,000 | $1.811M | 0.0% | $1.13 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ARCONIC CORPORATION | 69,025 | $1.811M | 0.0% | $26.23 | — | — | COM | 03966V107 |
| MTR | MESA RTY TR | 112,680 | $1.809M | 0.0% | $16.05 | — | — | UNIT BEN INT | 590660106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,084 | $1.808M | 0.0% | $94.74 | — | — | SMLCP 600 GRTH | 921932794 |
| PRK | PARK NATL CORP | 15,237 | $1.807M | 0.0% | $118.58 | — | — | COM | 700658107 |
| LGIH | LGI HOMES INC | 15,836 | $1.806M | 0.0% | $114.03 | — | — | COM | 50187T106 |
| SLVM | SYLVAMO CORP | 38,971 | $1.803M | 0.0% | $46.26 | — | — | COMMON STOCK | 871332102 |
| VYX | NCR CORP NEW | 76,341 | $1.801M | 0.0% | $23.59 | — | — | COM | 62886E108 |
| — | BLOCK INC | 2,348,000 | $1.801M | 0.0% | $0.77 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| — | PACIFIC PREMIER BANCORP | 74,935 | $1.8M | 0.0% | $24.02 | — | — | COM | 69478X105 |
| RVNU | DBX ETF TR | 71,832 | $1.797M | 0.0% | $25.02 | — | — | XTRACK MUN INFRA | 233051705 |
| — | CORE LABORATORIES N V | 81,427 | $1.795M | 0.0% | $22.05 | — | — | COM | N22717107 |
| — | ALLETE INC | 27,842 | $1.792M | 0.0% | $64.37 | — | — | COM NEW | 018522300 |
| BKAG | BNY MELLON ETF TRUST | 41,904 | $1.791M | 0.0% | $42.74 | — | — | CORE BOND ETF | 09661T602 |
| SJT | SAN JUAN BASIN RTY TR | 170,202 | $1.791M | 0.0% | $10.52 | — | — | UNIT BEN INT | 798241105 |
| KGC | KINROSS GOLD CORP | 380,000 | $1.79M | 0.0% | $4.71 | — | — | Call | 496902404 |
| T | AT&T INC | 92,700 | $1.784M | 0.0% | $19.25 | — | — | Put | 00206R102 |
| NTR | NUTRIEN LTD | 24,100 | $1.78M | 0.0% | $73.85 | — | — | Call | 67077M108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 155,862 | $1.777M | 0.0% | $11.40 | — | — | COM | 67064R102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 155,657 | $1.776M | 0.0% | $11.41 | — | — | COM | 670663103 |
| — | PACWEST BANCORP DEL | 182,312 | $1.774M | 0.0% | $9.73 | — | — | COM | 695263103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 40,896 | $1.773M | 0.0% | $43.34 | — | — | S&P SMLCP FINL | 46138E156 |
| KTB | KONTOOR BRANDS INC | 36,597 | $1.771M | 0.0% | $48.39 | — | — | COM | 50050N103 |
| ENOV | ENOVIS CORPORATION | 33,089 | $1.77M | 0.0% | $53.49 | — | — | COM | 194014502 |
| — | RIVERNORTH OPPORTUNITIES FD | 155,567 | $1.767M | 0.0% | $11.36 | — | — | COM | 76881Y109 |
| IBDW | ISHARES TR | 85,497 | $1.765M | 0.0% | $20.64 | — | — | IBONDS DEC 2031 | 46436E486 |
| ADNT | ADIENT PLC | 43,074 | $1.764M | 0.0% | $40.96 | — | — | ORD SHS | G0084W101 |
| TDW | TIDEWATER INC NEW | 39,986 | $1.763M | 0.0% | $44.08 | — | — | COM | 88642R109 |
| LBRT | LIBERTY ENERGY INC | 137,472 | $1.761M | 0.0% | $12.81 | — | — | COM CL A | 53115L104 |
| REZI | RESIDEO TECHNOLOGIES INC | 96,331 | $1.761M | 0.0% | $18.28 | — | — | COM | 76118Y104 |
| ASB | ASSOCIATED BANC CORP | 97,802 | $1.758M | 0.0% | $17.98 | — | — | COM | 045487105 |
| CVSA | ADTALEM GLOBAL ED INC | 45,499 | $1.757M | 0.0% | $38.62 | — | — | COM | 00737L103 |
| HIW | HIGHWOODS PPTYS INC | 75,767 | $1.757M | 0.0% | $23.19 | — | — | COM | 431284108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,264 | $1.756M | 0.0% | $56.17 | — | — | COM | 007800105 |
| NOMD | NOMAD FOODS LTD | 93,583 | $1.754M | 0.0% | $18.74 | — | — | USD ORD SHS | G6564A105 |
| — | EVERI HLDGS INC | 102,133 | $1.752M | 0.0% | $17.15 | — | — | COM | 30034T103 |
| — | NUVEEN REAL ESTATE INCOME FD | 234,043 | $1.748M | 0.0% | $7.47 | — | — | COM | 67071B108 |
| KALU | KAISER ALUMINUM CORP | 23,382 | $1.745M | 0.0% | $74.63 | — | — | COM PAR $0.01 | 483007704 |
| — | TEKLA LIFE SCIENCES INVS | 125,079 | $1.742M | 0.0% | $13.93 | — | — | SH BEN INT | 87911K100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 45,352 | $1.742M | 0.0% | $38.40 | — | — | COM | 419870100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 56,803 | $1.741M | 0.0% | $30.65 | — | — | S&P500 EQL REL | 46137V290 |
| — | REVANCE THERAPEUTICS INC | 54,017 | $1.74M | 0.0% | $32.21 | — | — | COM | 761330109 |
| IDGT | ISHARES TR | 24,267 | $1.734M | 0.0% | $71.46 | — | — | NA TEC MULTM ETF | 464287531 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 17,675 | $1.731M | 0.0% | $97.93 | — | — | COM SHS | 33733F101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 15,348 | $1.723M | 0.0% | $112.27 | — | — | DWA HEALTHCARE | 46137V852 |
| UAN | CVR PARTNERS LP | 19,310 | $1.722M | 0.0% | $89.17 | — | — | COM | 126633205 |
| EBC | EASTERN BANKSHARES INC | 136,246 | $1.719M | 0.0% | $12.62 | — | — | COM | 27627N105 |
| RLJ | RLJ LODGING TR | 161,679 | $1.714M | 0.0% | $10.60 | — | — | COM | 74965L101 |
| — | ENCORE WIRE CORP | 9,235 | $1.712M | 0.0% | $185.34 | — | — | COM | 292562105 |
| ECPG | ENCORE CAP GROUP INC | 33,877 | $1.709M | 0.0% | $50.45 | — | — | COM | 292554102 |
| TMDX | TRANSMEDICS GROUP INC | 22,558 | $1.708M | 0.0% | $75.73 | — | — | COM | 89377M109 |
| BGS | B & G FOODS INC NEW | 110,000 | $1.708M | 0.0% | $15.53 | — | — | Put | 05508R106 |
| LIN | LINDE PLC | 4,800 | $1.706M | 0.0% | $355.44 | — | — | Put | G54950103 |
| PRVA | PRIVIA HEALTH GROUP INC | 61,788 | $1.706M | 0.0% | $27.61 | — | — | COM | 74276R102 |
| LMAT | LEMAITRE VASCULAR INC | 33,129 | $1.705M | 0.0% | $51.47 | — | — | COM | 525558201 |
| GOOS | CANADA GOOSE HLDGS INC | 88,522 | $1.704M | 0.0% | $19.25 | — | — | SHS SUB VTG | 135086106 |
| — | AXONICS INC | 31,225 | $1.704M | 0.0% | $54.56 | — | — | COM | 05465P101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 122,909 | $1.701M | 0.0% | $13.84 | — | — | COM | 338478100 |
| — | LXP INDUSTRIAL TRUST | 164,956 | $1.701M | 0.0% | $10.31 | — | — | COM | 529043101 |
| — | BNY MELLON MUN BD INFRASTRUC | 146,720 | $1.7M | 0.0% | $11.59 | — | — | COM SHS | 09662W109 |
| NTNX | NUTANIX INC | 65,383 | $1.699M | 0.0% | $25.99 | — | — | CL A | 67059N108 |
| DLS | WISDOMTREE TR | 27,875 | $1.699M | 0.0% | $60.94 | — | — | INTL SMCAP DIV | 97717W760 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,100 | $1.698M | 0.0% | $54.60 | — | — | Put | 46641Q332 |
| WAFD | WASHINGTON FED INC | 56,190 | $1.692M | 0.0% | $30.12 | — | — | COM | 938824109 |
| — | FIBROGEN INC | 90,456 | $1.688M | 0.0% | $18.66 | — | — | COM | 31572Q808 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 61,871 | $1.682M | 0.0% | $27.19 | — | — | NASDAQ TRANSN | 33738R795 |
| — | DELAWARE INVTS NATL MUN INCO | 157,613 | $1.682M | 0.0% | $10.67 | — | — | SH BEN INT | 24610T108 |
| — | ENCORE CAP EUROPE FIN LTD | 1,350,000 | $1.678M | 0.0% | $1.24 | — | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | WESTERN ASSET INVT GRADE DEF | 98,869 | $1.674M | 0.0% | $16.93 | — | — | COM | 95790A101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 41,654 | $1.67M | 0.0% | $40.10 | — | — | COM | 90400D108 |
| IAC | IAC INC | 32,361 | $1.67M | 0.0% | $51.60 | — | — | COM NEW | 44891N208 |
| CTO | CTO RLTY GROWTH INC NEW | 96,665 | $1.668M | 0.0% | $17.26 | — | — | COM | 22948Q101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 52,713 | $1.661M | 0.0% | $31.51 | — | — | PARTNERSHIP UNIT | G16258108 |
| GPRO | GOPRO INC | 329,986 | $1.66M | 0.0% | $5.03 | — | — | CL A | 38268T103 |
| BRKR | BRUKER CORP | 21,046 | $1.659M | 0.0% | $78.84 | — | — | COM | 116794108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 163,353 | $1.658M | 0.0% | $10.15 | — | — | COM | 09255E102 |
| FSLY | FASTLY INC | 93,309 | $1.657M | 0.0% | $17.76 | — | — | CL A | 31188V100 |
| WSR | WHITESTONE REIT | 179,942 | $1.655M | 0.0% | $9.20 | — | — | COM | 966084204 |
| LTC | LTC PPTYS INC | 47,108 | $1.655M | 0.0% | $35.13 | — | — | COM | 502175102 |
| SWIM | LATHAM GROUP INC | 578,531 | $1.655M | 0.0% | $2.86 | — | — | COM | 51819L107 |
| — | LUCID GROUP INC | 205,749 | $1.654M | 0.0% | $8.04 | — | — | COM | 549498103 |
| AMSF | AMERISAFE INC | 33,703 | $1.65M | 0.0% | $48.95 | — | — | COM | 03071H100 |
| — | IMMUNOGEN INC | 429,520 | $1.649M | 0.0% | $3.84 | — | — | COM | 45253H101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 202,848 | $1.649M | 0.0% | $8.13 | — | — | COM | 252784301 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 31,666 | $1.649M | 0.0% | $52.07 | — | — | COM | 030506109 |
| PK | PARK HOTELS & RESORTS INC | 133,292 | $1.647M | 0.0% | $12.36 | — | — | COM | 700517105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 31,345 | $1.64M | 0.0% | $52.31 | — | — | DIV RTN INT EQ | 46641Q209 |
| VIR | VIR BIOTECHNOLOGY INC | 70,127 | $1.632M | 0.0% | $23.27 | — | — | COM | 92764N102 |
| EYE | NATIONAL VISION HLDGS INC | 86,497 | $1.63M | 0.0% | $18.84 | — | — | COM | 63845R107 |
| — | VERITIV CORP | 12,053 | $1.629M | 0.0% | $135.15 | — | — | COM | 923454102 |
| — | PUTNAM MANAGED MUN INCOME TR | 265,173 | $1.626M | 0.0% | $6.13 | — | — | COM | 746823103 |
| — | VAREX IMAGING CORP | 1,500,000 | $1.625M | 0.0% | $1.08 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 37,111 | $1.621M | 0.0% | $43.67 | — | — | COM | 65341D102 |
| MXL | MAXLINEAR INC | 45,997 | $1.62M | 0.0% | $35.21 | — | — | COM | 57776J100 |
| EPC | EDGEWELL PERS CARE CO | 38,117 | $1.617M | 0.0% | $42.42 | — | — | COM | 28035Q102 |
| EWI | ISHARES INC | 53,120 | $1.616M | 0.0% | $30.43 | — | — | MSCI ITALY ETF | 46434G830 |
| DNN | DENISON MINES CORP | 1,479,034 | $1.612M | 0.0% | $1.09 | — | — | COM | 248356107 |
| — | LIBERTY MEDIA CORP DEL | 7,293,430 | $1.605M | 0.0% | $0.22 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| MMS | MAXIMUS INC | 20,373 | $1.603M | 0.0% | $78.70 | — | — | COM | 577933104 |
| WMK | WEIS MKTS INC | 18,935 | $1.603M | 0.0% | $84.67 | — | — | COM | 948849104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 52,838 | $1.602M | 0.0% | $30.31 | — | — | COM | 26210V102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,264 | $1.601M | 0.0% | $156.00 | — | — | COM | 020764106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 23,697 | $1.595M | 0.0% | $67.29 | — | — | DEFENSIVE EQTY | 46138J775 |
| VAL | VALARIS LIMITED | 24,437 | $1.59M | 0.0% | $65.06 | — | — | CL A | G9460G101 |
| SPYX | SPDR SER TR | 47,739 | $1.587M | 0.0% | $33.24 | — | — | SPDR S&P 500 ETF | 78468R796 |
| VALU | VALUE LINE INC | 32,830 | $1.587M | 0.0% | $48.33 | — | — | COM | 920437100 |
| AGGY | WISDOMTREE TR | 36,284 | $1.585M | 0.0% | $43.69 | — | — | YIELD ENHANCD US | 97717X511 |
| IVT | INVENTRUST PPTYS CORP | 67,701 | $1.584M | 0.0% | $23.40 | — | — | COM NEW | 46124J201 |
| TVTX | TRAVERE THERAPEUTICS INC | 70,378 | $1.583M | 0.0% | $22.49 | — | — | COM | 89422G107 |
| — | BELLEROPHON THERAPEUTICS INC | 200,066 | $1.579M | 0.0% | $7.89 | — | — | COM NEW | 078771300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,100 | $1.577M | 0.0% | $97.93 | — | — | Put | 75513E101 |
| WFRD | WEATHERFORD INTL PLC | 26,554 | $1.576M | 0.0% | $59.35 | — | — | ORD SHS | G48833118 |
| — | INTERCEPT PHARMACEUTICALS IN | 117,338 | $1.576M | 0.0% | $13.43 | — | — | COM | 45845P108 |
| — | MERCADOLIBRE INC | 529,000 | $1.575M | 0.0% | $2.98 | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| KRG | KITE RLTY GROUP TR | 75,277 | $1.575M | 0.0% | $20.92 | — | — | COM NEW | 49803T300 |
| GLOB | GLOBANT S A | 9,601 | $1.575M | 0.0% | $164.01 | — | — | COM | L44385109 |
| KRP | KIMBELL RTY PARTNERS LP | 103,358 | $1.574M | 0.0% | $15.23 | — | — | UNIT | 49435R102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 33,168 | $1.573M | 0.0% | $47.42 | — | — | COM UNT RP INT | 24664T103 |
| AQN | ALGONQUIN PWR UTILS CORP | 187,589 | $1.572M | 0.0% | $8.38 | — | — | COM | 015857105 |
| SCL | STEPAN CO | 15,252 | $1.571M | 0.0% | $103.03 | — | — | COM | 858586100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,746 | $1.571M | 0.0% | $72.25 | — | — | COM | 00404A109 |
| ERIE | ERIE INDTY CO | 6,781 | $1.571M | 0.0% | $231.66 | — | — | CL A | 29530P102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,155 | $1.566M | 0.0% | $96.92 | — | — | COM | 800422107 |
| DHR | DANAHER CORPORATION | 6,200 | $1.563M | 0.0% | $252.04 | — | — | Put | 235851102 |
| EDIT | EDITAS MEDICINE INC | 215,136 | $1.56M | 0.0% | $7.25 | — | — | COM | 28106W103 |
| — | PHYSICIANS RLTY TR | 104,394 | $1.559M | 0.0% | $14.93 | — | — | COM | 71943U104 |
| — | NUVEEN NEW YORK QLT MUN INC | 141,120 | $1.558M | 0.0% | $11.04 | — | — | COM | 67066X107 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,499 | $1.55M | 0.0% | $38.26 | — | — | COM | 87724P106 |
| RVMD | REVOLUTION MEDICINES INC | 71,416 | $1.547M | 0.0% | $21.66 | — | — | COM | 76155X100 |
| — | JPMORGAN CHASE & CO | 69,648 | $1.546M | 0.0% | $22.19 | — | — | ALERIAN ML ETN | 46625H365 |
| — | RIVERNORTH MANAGED DUR MUN I | 102,281 | $1.541M | 0.0% | $15.07 | — | — | COM | 76882M104 |
| DIM | WISDOMTREE TR | 26,353 | $1.541M | 0.0% | $58.46 | — | — | INTL MIDCAP DV | 97717W778 |
| FMBH | FIRST MID ILL BANCSHARES INC | 56,563 | $1.54M | 0.0% | $27.22 | — | — | COM | 320866106 |
| INDB | INDEPENDENT BK CORP MASS | 23,420 | $1.537M | 0.0% | $65.62 | — | — | COM | 453836108 |
| — | BLACKROCK MUNIASSETS FD INC | 145,720 | $1.534M | 0.0% | $10.53 | — | — | COM | 09254J102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 183,949 | $1.534M | 0.0% | $8.34 | — | — | COM | 09058V103 |
| FATE | FATE THERAPEUTICS INC | 268,927 | $1.533M | 0.0% | $5.70 | — | — | COM | 31189P102 |
| TDS | TELEPHONE & DATA SYS INC | 145,016 | $1.524M | 0.0% | $10.51 | — | — | COM NEW | 879433829 |
| CHGG | CHEGG INC | 93,305 | $1.521M | 0.0% | $16.30 | — | — | COM | 163092109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 247,917 | $1.515M | 0.0% | $6.11 | — | — | COM | 462260100 |
| VKTX | VIKING THERAPEUTICS INC | 90,895 | $1.513M | 0.0% | $16.65 | — | — | COM | 92686J106 |
| GTES | GATES INDL CORP PLC | 108,794 | $1.511M | 0.0% | $13.89 | — | — | ORD SHS | G39108108 |
| — | FUBOTV INC | 3,438,000 | $1.511M | 0.0% | $0.44 | — | — | NOTE 3.250% 2/1 | 35953DAB0 |
| FLYW | FLYWIRE CORPORATION | 51,430 | $1.51M | 0.0% | $29.36 | — | — | COM VTG | 302492103 |
| — | EXSCIENTIA PLC | 284,716 | $1.509M | 0.0% | $5.30 | — | — | ADS | 30223G102 |
| SFL | SFL CORPORATION LTD | 158,702 | $1.508M | 0.0% | $9.50 | — | — | SHS | G7738W106 |
| SHAG | WISDOMTREE TR | 31,914 | $1.505M | 0.0% | $47.17 | — | — | YIELD ENHANCED | 97717Y808 |
| — | MAXAR TECHNOLOGIES INC | 29,465 | $1.505M | 0.0% | $51.06 | — | — | COM | 57778K105 |
| ADT | ADT INC DEL | 207,450 | $1.5M | 0.0% | $7.23 | — | — | COM | 00090Q103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 142,450 | $1.499M | 0.0% | $10.52 | — | — | COM CL A | 46333X108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 30,107 | $1.497M | 0.0% | $49.72 | — | — | COM | 30057T105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 96,415 | $1.493M | 0.0% | $15.49 | — | — | COM | 76883H104 |
| — | BIODESIX INC | 802,258 | $1.492M | 0.0% | $1.86 | — | — | COM | 09075X108 |
| GTN | GRAY TELEVISION INC | 171,122 | $1.492M | 0.0% | $8.72 | — | — | COM | 389375106 |
| NUS | NU SKIN ENTERPRISES INC | 37,946 | $1.492M | 0.0% | $39.31 | — | — | CL A | 67018T105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 190,401 | $1.487M | 0.0% | $7.81 | — | — | COM | 024061103 |
| — | ALGONQUIN PWR UTILS CORP | 49,776 | $1.487M | 0.0% | $29.87 | — | — | UNIT 06/15/2024 | 015857873 |
| ACN | ACCENTURE PLC IRELAND | 5,200 | $1.486M | 0.0% | $285.81 | — | — | Put | G1151C101 |
| DSGX | DESCARTES SYS GROUP INC | 18,435 | $1.486M | 0.0% | $80.62 | — | — | COM | 249906108 |
| — | TEKLA WORLD HEALTHCARE FD | 108,154 | $1.486M | 0.0% | $13.74 | — | — | BEN INT SHS | 87911L108 |
| BK | BANK NEW YORK MELLON CORP | 32,700 | $1.486M | 0.0% | $45.44 | — | — | Call | 064058100 |
| NFLX | NETFLIX INC | 4,300 | $1.486M | 0.0% | $345.48 | — | — | Call | 64110L106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 116,866 | $1.485M | 0.0% | $12.71 | — | — | COM | 670980101 |
| RCUS | ARCUS BIOSCIENCES INC | 81,419 | $1.485M | 0.0% | $18.24 | — | — | COM | 03969F109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 60,870 | $1.485M | 0.0% | $24.39 | — | — | COM | 15678U128 |
| — | MODEL N INC | 44,300 | $1.483M | 0.0% | $33.47 | — | — | COM | 607525102 |
| VSDA | VICTORY PORTFOLIOS II | 32,690 | $1.479M | 0.0% | $45.25 | — | — | VICSHS DV AC ETF | 92647N667 |
| BBH | VANECK ETF TRUST | 9,124 | $1.479M | 0.0% | $162.10 | — | — | BIOTECH ETF | 92189F726 |
| — | NUVEEN CR STRATEGIES INCOME | 289,291 | $1.478M | 0.0% | $5.11 | — | — | COM SHS | 67073D102 |
| RLAY | RELAY THERAPEUTICS INC | 89,725 | $1.478M | 0.0% | $16.47 | — | — | COM | 75943R102 |
| NOC | NORTHROP GRUMMAN CORP | 3,200 | $1.478M | 0.0% | $461.72 | — | — | Put | 666807102 |
| AMGN | AMGEN INC | 6,100 | $1.475M | 0.0% | $241.75 | — | — | Call | 031162100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 67,334 | $1.47M | 0.0% | $21.84 | — | — | BULETSHS 2027 | 46138J585 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 55,136 | $1.469M | 0.0% | $26.65 | — | — | COM | 89214P109 |
| ROG | ROGERS CORP | 8,974 | $1.467M | 0.0% | $163.43 | — | — | COM | 775133101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 126,044 | $1.466M | 0.0% | $11.63 | — | — | COM | 47804L102 |
| CLBK | COLUMBIA FINL INC | 80,018 | $1.463M | 0.0% | $18.28 | — | — | COM | 197641103 |
| GIGB | GOLDMAN SACHS ETF TR | 31,950 | $1.462M | 0.0% | $45.77 | — | — | ACCESS INVT GR | 381430479 |
| UTZ | UTZ BRANDS INC | 88,576 | $1.459M | 0.0% | $16.47 | — | — | COM CL A | 918090101 |
| KRYS | KRYSTAL BIOTECH INC | 18,185 | $1.456M | 0.0% | $80.06 | — | — | COM | 501147102 |
| — | MAXAR TECHNOLOGIES INC | 28,500 | $1.455M | 0.0% | $51.06 | — | — | Call | 57778K105 |
| PRGS | PROGRESS SOFTWARE CORP | 25,328 | $1.455M | 0.0% | $57.45 | — | — | COM | 743312100 |
| FRO | FRONTLINE PLC | 87,424 | $1.448M | 0.0% | $16.56 | — | — | COM | M46528101 |
| — | FIRST TR HIGH INCOME LONG / | 127,495 | $1.447M | 0.0% | $11.35 | — | — | COM | 33738E109 |
| FDIS | FIDELITY COVINGTON TRUST | 22,066 | $1.445M | 0.0% | $65.48 | — | — | MSCI CONSM DIS | 316092204 |
| — | SUNRUN INC | 2,150,000 | $1.437M | 0.0% | $0.67 | — | — | NOTE 2/0 | 86771WAB1 |
| — | HIGHLAND GLOBAL ALLOCATION F | 158,809 | $1.436M | 0.0% | $9.04 | — | — | COM | 43010T104 |
| SLG | SL GREEN RLTY CORP | 60,805 | $1.43M | 0.0% | $23.52 | — | — | COM | 78440X887 |
| COP | CONOCOPHILLIPS | 14,400 | $1.429M | 0.0% | $99.21 | — | — | Put | 20825C104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 203,929 | $1.428M | 0.0% | $7.00 | — | — | COM | 74623V103 |
| STAA | STAAR SURGICAL CO | 22,305 | $1.426M | 0.0% | $63.95 | — | — | COM PAR $0.01 | 852312305 |
| SPT | SPROUT SOCIAL INC | 23,399 | $1.425M | 0.0% | $60.88 | — | — | COM CL A | 85209W109 |
| SLB | SCHLUMBERGER LTD | 29,000 | $1.424M | 0.0% | $49.10 | — | — | Call | 806857108 |
| YELP | YELP INC | 46,313 | $1.422M | 0.0% | $30.70 | — | — | CL A | 985817105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 115,389 | $1.422M | 0.0% | $12.32 | — | — | COM | 67090X107 |
| — | MFS MUN INCOME TR | 263,667 | $1.408M | 0.0% | $5.34 | — | — | SH BEN INT | 552738106 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 68,434 | $1.405M | 0.0% | $20.53 | — | — | BULLETSHS 2032 | 46139W858 |
| RKT | ROCKET COS INC | 154,946 | $1.404M | 0.0% | $9.06 | — | — | COM CL A | 77311W101 |
| UMC | UNITED MICROELECTRONICS CORP | 160,221 | $1.404M | 0.0% | $8.76 | — | — | SPON ADR NEW | 910873405 |
| CHIQ | GLOBAL X FDS | 69,494 | $1.403M | 0.0% | $20.19 | — | — | MSCI CHINA CNSMR | 37950E408 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 261,438 | $1.401M | 0.0% | $5.36 | — | — | COM | 00301W105 |
| — | AKERO THERAPEUTICS INC | 36,617 | $1.401M | 0.0% | $38.26 | — | — | COM | 00973Y108 |
| TMCI | TREACE MED CONCEPTS INC | 55,300 | $1.393M | 0.0% | $25.19 | — | — | Call | 89455T109 |
| — | SOUTHWESTERN ENERGY CO | 278,266 | $1.391M | 0.0% | $5.00 | — | — | COM | 845467109 |
| YOU | CLEAR SECURE INC | 53,127 | $1.39M | 0.0% | $26.17 | — | — | COM CL A | 18467V109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 75,538 | $1.388M | 0.0% | $18.38 | — | — | KBW PREM YIELD | 46138E594 |
| NBR | NABORS INDUSTRIES LTD | 11,349 | $1.384M | 0.0% | $121.92 | — | — | SHS | G6359F137 |
| TV | GRUPO TELEVISA S A B | 261,404 | $1.383M | 0.0% | $5.29 | — | — | SPON ADR REP ORD | 40049J206 |
| SGDM | SPROTT ETF TRUST | 48,637 | $1.374M | 0.0% | $28.24 | — | — | GOLD MINERS ETF | 85210B102 |
| ARDX | ARDELYX INC | 286,432 | $1.372M | 0.0% | $4.79 | — | — | COM | 039697107 |
| LNWO | LIGHT & WONDER INC | 22,782 | $1.368M | 0.0% | $60.05 | — | — | COM | 80874P109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 159,578 | $1.368M | 0.0% | $8.57 | — | — | COM NEW | 032797300 |
| HGV | HILTON GRAND VACATIONS INC | 30,727 | $1.365M | 0.0% | $44.43 | — | — | COM | 43283X105 |
| CTLP | CANTALOUPE INC | 239,158 | $1.363M | 0.0% | $5.70 | — | — | COM | 138103106 |
| — | SIRIUS XM HOLDINGS INC | 342,201 | $1.359M | 0.0% | $3.97 | — | — | COM | 82968B103 |
| — | BROOKLINE BANCORP INC DEL | 129,040 | $1.355M | 0.0% | $10.50 | — | — | COM | 11373M107 |
| BKLC | BNY MELLON ETF TRUST | 17,782 | $1.354M | 0.0% | $76.15 | — | — | US LRG CP CORE | 09661T107 |
| — | PROVENTION BIO INC | 56,101 | $1.352M | 0.0% | $24.10 | — | — | COM | 74374N102 |
| IMKTA | INGLES MKTS INC | 15,214 | $1.35M | 0.0% | $88.71 | — | — | CL A | 457030104 |
| CASS | CASS INFORMATION SYS INC | 31,116 | $1.348M | 0.0% | $43.31 | — | — | COM | 14808P109 |
| — | THE REALREAL INC | 2,103,000 | $1.346M | 0.0% | $0.64 | — | — | NOTE 3.000% 6/1 | 88339PAB7 |
| CNM | CORE & MAIN INC | 58,256 | $1.346M | 0.0% | $23.10 | — | — | CL A | 21874C102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 44,681 | $1.345M | 0.0% | $30.11 | — | — | ORD | G36738105 |
| NVAX | NOVAVAX INC | 193,567 | $1.341M | 0.0% | $6.93 | — | — | COM NEW | 670002401 |
| LLY | LILLY ELI & CO | 3,900 | $1.339M | 0.0% | $343.42 | — | — | Call | 532457108 |
| IMO | IMPERIAL OIL LTD | 26,293 | $1.335M | 0.0% | $50.79 | — | — | COM NEW | 453038408 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 62,924 | $1.329M | 0.0% | $21.12 | — | — | COM | 87164F105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 48,528 | $1.328M | 0.0% | $27.36 | — | — | S&P INTL LOW | 46138E230 |
| REYN | REYNOLDS CONSUMER PRODS INC | 48,245 | $1.327M | 0.0% | $27.50 | — | — | COM | 76171L106 |
| UVV | UNIVERSAL CORP VA | 25,045 | $1.325M | 0.0% | $52.89 | — | — | COM | 913456109 |
| FRPT | FRESHPET INC | 20,000 | $1.324M | 0.0% | $66.19 | — | — | Call | 358039105 |
| DBJP | DBX ETF TR | 24,860 | $1.323M | 0.0% | $53.21 | — | — | XTRACK MSCI JAPN | 233051507 |
| KW | KENNEDY-WILSON HOLDINGS INC | 79,591 | $1.32M | 0.0% | $16.59 | — | — | COM | 489398107 |
| MAN | MANPOWERGROUP INC WIS | 15,967 | $1.318M | 0.0% | $82.53 | — | — | COM | 56418H100 |
| ROUS | LATTICE STRATEGIES TR | 33,035 | $1.317M | 0.0% | $39.88 | — | — | HARTFORD US EQTY | 518416409 |
| M | MACYS INC | 75,305 | $1.317M | 0.0% | $17.49 | — | — | COM | 55616P104 |
| BA | BOEING CO | 6,200 | $1.317M | 0.0% | $212.43 | — | — | Call | 097023105 |
| PIPR | PIPER SANDLER COMPANIES | 9,497 | $1.316M | 0.0% | $138.62 | — | — | COM | 724078100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 116,405 | $1.315M | 0.0% | $11.30 | — | — | COM | 67061W104 |
| TS | TENARIS S A | 46,218 | $1.314M | 0.0% | $28.42 | — | — | SPONSORED ADS | 88031M109 |
| — | KKR INCOME OPPORTUNITIES FD | 119,624 | $1.313M | 0.0% | $10.98 | — | — | COM | 48249T106 |
| MNDY | MONDAY COM LTD | 9,199 | $1.313M | 0.0% | $142.75 | — | — | SHS | M7S64H106 |
| CRNC | CERENCE INC | 46,742 | $1.313M | 0.0% | $28.09 | — | — | COM | 156727109 |
| YPF | YPF SOCIEDAD ANONIMA | 119,329 | $1.31M | 0.0% | $10.98 | — | — | SPON ADR CL D | 984245100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,603 | $1.31M | 0.0% | $123.57 | — | — | DYNMC SEMICNDT | 46137V647 |
| HROW | HARROW HEALTH INC | 61,726 | $1.306M | 0.0% | $21.16 | — | — | COM | 415858109 |
| — | FIRST TR MLP & ENERGY INCOM | 170,637 | $1.304M | 0.0% | $7.64 | — | — | COM | 33739B104 |
| — | SANDY SPRING BANCORP INC | 50,100 | $1.302M | 0.0% | $25.98 | — | — | COM | 800363103 |
| — | REDFIN CORP | 1,795,000 | $1.301M | 0.0% | $0.72 | — | — | NOTE 10/1 | 75737FAC2 |
| HD | HOME DEPOT INC | 4,400 | $1.299M | 0.0% | $295.12 | — | — | Call | 437076102 |
| XPOF | XPONENTIAL FITNESS INC | 42,697 | $1.298M | 0.0% | $30.39 | — | — | COM CL A | 98422X101 |
| PICB | INVESCO EXCH TRADED FD TR II | 59,581 | $1.297M | 0.0% | $21.77 | — | — | INTL CORP BD | 46138E636 |
| — | OUTSET MED INC | 70,421 | $1.296M | 0.0% | $18.40 | — | — | COM | 690145107 |
| MDWD | MEDIWOUND LTD | 97,192 | $1.295M | 0.0% | $13.32 | — | — | SHS NEW | M68830112 |
| OBK | ORIGIN BANCORP INC | 40,173 | $1.292M | 0.0% | $32.15 | — | — | COM | 68621T102 |
| ABBV | ABBVIE INC | 8,100 | $1.291M | 0.0% | $159.37 | — | — | Call | 00287Y109 |
| — | NCL CORP LTD | 1,190,000 | $1.285M | 0.0% | $1.08 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| MRTN | MARTEN TRANS LTD | 61,078 | $1.28M | 0.0% | $20.95 | — | — | COM | 573075108 |
| — | LIONS GATE ENTMNT CORP | 115,542 | $1.279M | 0.0% | $11.07 | — | — | CL A VTG | 535919401 |
| TWST | TWIST BIOSCIENCE CORP | 84,695 | $1.277M | 0.0% | $15.08 | — | — | COM | 90184D100 |
| MBWM | MERCANTILE BK CORP | 41,761 | $1.277M | 0.0% | $30.58 | — | — | COM | 587376104 |
| — | FIVE9 INC | 1,353,000 | $1.272M | 0.0% | $0.94 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| CHH | CHOICE HOTELS INTL INC | 10,844 | $1.271M | 0.0% | $117.21 | — | — | COM | 169905106 |
| VRNS | VARONIS SYS INC | 48,792 | $1.269M | 0.0% | $26.01 | — | — | COM | 922280102 |
| — | CALAMOS GBL DYN INCOME FUND | 212,168 | $1.269M | 0.0% | $5.98 | — | — | COM | 12811L107 |
| — | AMERICAN EQTY INVT LIFE HLD | 34,761 | $1.268M | 0.0% | $36.49 | — | — | COM | 025676206 |
| RPRX | ROYALTY PHARMA PLC | 35,199 | $1.268M | 0.0% | $36.03 | — | — | SHS CLASS A | G7709Q104 |
| AGL | AGILON HEALTH INC | 53,333 | $1.267M | 0.0% | $23.75 | — | — | COM | 00857U107 |
| AG | FIRST MAJESTIC SILVER CORP | 175,653 | $1.266M | 0.0% | $7.21 | — | — | COM | 32076V103 |
| ESRT | EMPIRE ST RLTY TR INC | 195,019 | $1.266M | 0.0% | $6.49 | — | — | CL A | 292104106 |
| EMBC | EMBECTA CORP | 45,002 | $1.265M | 0.0% | $28.12 | — | — | COMMON STOCK | 29082K105 |
| — | CHEFS WHSE INC | 1,264,000 | $1.264M | 0.0% | $1.00 | — | — | NOTE 1.875%12/0 | 163086AB7 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 125,761 | $1.264M | 0.0% | $10.05 | — | — | COM SHS BEN IN | 600379101 |
| CRK | COMSTOCK RES INC | 117,089 | $1.263M | 0.0% | $10.79 | — | — | COM | 205768302 |
| S | SENTINELONE INC | 77,221 | $1.263M | 0.0% | $16.36 | — | — | CL A | 81730H109 |
| ARI | APOLLO COML REAL EST FIN INC | 135,595 | $1.262M | 0.0% | $9.31 | — | — | COM | 03762U105 |
| STRL | STERLING INFRASTRUCTURE INC | 33,210 | $1.258M | 0.0% | $37.88 | — | — | COM | 859241101 |
| IDRV | ISHARES TR | 32,763 | $1.257M | 0.0% | $38.36 | — | — | SELF DRIVNG EV | 46435U366 |
| KYMR | KYMERA THERAPEUTICS INC | 42,277 | $1.253M | 0.0% | $29.63 | — | — | COM | 501575104 |
| — | BEYOND MEAT INC | 5,076,000 | $1.252M | 0.0% | $0.25 | — | — | NOTE 3/1 | 08862EAB5 |
| — | YAMANA GOLD INC | 213,969 | $1.252M | 0.0% | $5.85 | — | — | COM | 98462Y100 |
| AIA | ISHARES TR | 20,215 | $1.251M | 0.0% | $61.89 | — | — | ASIA 50 ETF | 464288430 |
| — | BOX INC | 1,068,000 | $1.25M | 0.0% | $1.17 | — | — | NOTE 1/1 | 10316TAB0 |
| AEP | AMERICAN ELEC PWR CO INC | 13,700 | $1.247M | 0.0% | $90.99 | — | — | Call | 025537101 |
| CAC | CAMDEN NATL CORP | 34,435 | $1.246M | 0.0% | $36.19 | — | — | COM | 133034108 |
| CPER | UNITED STS COMMODITY INDEX F | 49,862 | $1.244M | 0.0% | $24.94 | — | — | CM REP COPP FD | 911718104 |
| — | PRIMO WATER CORPORATION | 80,866 | $1.241M | 0.0% | $15.35 | — | — | COM | 74167P108 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.238M | 0.0% | $247.54 | — | — | Call | 075887109 |
| THR | THERMON GROUP HLDGS INC | 49,619 | $1.237M | 0.0% | $24.92 | — | — | COM | 88362T103 |
| ARCB | ARCBEST CORP | 13,336 | $1.233M | 0.0% | $92.43 | — | — | COM | 03937C105 |
| — | NUVEEN MULTI ASSET INCOME FU | 106,560 | $1.23M | 0.0% | $11.54 | — | — | COM | 670750108 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,900 | $1.227M | 0.0% | $137.83 | — | — | Put | 803607100 |
| WGO | WINNEBAGO INDS INC | 21,222 | $1.225M | 0.0% | $57.70 | — | — | COM | 974637100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,830 | $1.223M | 0.0% | $33.20 | — | — | COM | 84470P109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 161,182 | $1.222M | 0.0% | $7.58 | — | — | COM | 05588N108 |
| WNC | WABASH NATL CORP | 49,535 | $1.218M | 0.0% | $24.59 | — | — | COM | 929566107 |
| TR | TOOTSIE ROLL INDS INC | 27,027 | $1.214M | 0.0% | $44.91 | — | — | COM | 890516107 |
| BMBL | BUMBLE INC | 62,080 | $1.214M | 0.0% | $19.55 | — | — | COM CL A | 12047B105 |
| ARHS | ARHAUS INC | 146,346 | $1.213M | 0.0% | $8.29 | — | — | COM CL A | 04035M102 |
| — | IONIS PHARMACEUTICALS INC | 1,314,000 | $1.212M | 0.0% | $0.92 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| ENZL | ISHARES TR | 24,236 | $1.21M | 0.0% | $49.93 | — | — | NEW ZEALAND ETF | 464289123 |
| — | ATLANTICA SUSTAINABLE INFR P | 40,904 | $1.209M | 0.0% | $29.56 | — | — | SHS | G0751N103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 33,585 | $1.208M | 0.0% | $35.98 | — | — | COM NEW | 15117B202 |
| — | DYNAVAX TECHNOLOGIES CORP | 123,014 | $1.207M | 0.0% | $9.81 | — | — | COM NEW | 268158201 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,555 | $1.202M | 0.0% | $183.30 | — | — | VNG RUS3000IDX | 92206C599 |
| RPD | RAPID7 INC | 26,133 | $1.2M | 0.0% | $45.91 | — | — | COM | 753422104 |
| PM | PHILIP MORRIS INTL INC | 12,300 | $1.196M | 0.0% | $97.25 | — | — | Put | 718172109 |
| — | RH | 745,000 | $1.192M | 0.0% | $1.60 | — | — | NOTE 9/1 | 74967XAD5 |
| OI | O-I GLASS INC | 52,428 | $1.191M | 0.0% | $22.71 | — | — | COM | 67098H104 |
| BWIN | BRP GROUP INC | 46,705 | $1.189M | 0.0% | $25.46 | — | — | COM CL A | 05589G102 |
| — | AIR TRANSPORT SERVICES GRP I | 56,963 | $1.187M | 0.0% | $20.83 | — | — | COM | 00922R105 |
| WABC | WESTAMERICA BANCORPORATION | 26,736 | $1.184M | 0.0% | $44.30 | — | — | COM | 957090103 |
| SGML | SIGMA LITHIUM CORPORATION | 31,581 | $1.184M | 0.0% | $37.50 | — | — | COM | 826599102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 49,352 | $1.184M | 0.0% | $23.98 | — | — | COM | 09248D104 |
| LAND | GLADSTONE LD CORP | 70,976 | $1.182M | 0.0% | $16.65 | — | — | COM | 376549101 |
| CMBM | CAMBIUM NETWORKS CORP | 66,643 | $1.181M | 0.0% | $17.72 | — | — | SHS | G17766109 |
| FSTA | FIDELITY COVINGTON TRUST | 26,154 | $1.181M | 0.0% | $45.15 | — | — | CONSMR STAPLES | 316092303 |
| — | AMER SOFTWARE INC | 93,550 | $1.18M | 0.0% | $12.61 | — | — | CL A | 029683109 |
| — | MORGAN STANLEY INDIA INVT FD | 60,613 | $1.18M | 0.0% | $19.46 | — | — | COM | 61745C105 |
| OTEX | OPEN TEXT CORP | 30,590 | $1.179M | 0.0% | $38.55 | — | — | COM | 683715106 |
| DH | DEFINITIVE HEALTHCARE CORP | 113,999 | $1.178M | 0.0% | $10.33 | — | — | CLASS A COM | 24477E103 |
| — | RIVERNORTH DOUBLELINE STRATE | 137,150 | $1.174M | 0.0% | $8.56 | — | — | COM | 76882G107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 45,958 | $1.169M | 0.0% | $25.44 | — | — | COM | 92790C104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 38,561 | $1.169M | 0.0% | $30.32 | — | — | COM | 018581108 |
| EXTR | EXTREME NETWORKS | 61,132 | $1.169M | 0.0% | $19.12 | — | — | COM | 30226D106 |
| PLAB | PHOTRONICS INC | 70,418 | $1.168M | 0.0% | $16.58 | — | — | COM | 719405102 |
| — | RLJ LODGING TR | 46,538 | $1.166M | 0.0% | $25.06 | — | — | CUM CONV PFD A | 74965L200 |
| MPV | BARINGS PARTN INVS | 90,672 | $1.163M | 0.0% | $12.82 | — | — | SH BEN INT | 06761A103 |
| — | SNAP INC | 1,581,000 | $1.16M | 0.0% | $0.73 | — | — | NOTE 5/0 | 83304AAF3 |
| — | EATON VANCE SR FLTNG RTE TR | 102,234 | $1.158M | 0.0% | $11.33 | — | — | COM | 27828Q105 |
| MWA | MUELLER WTR PRODS INC | 82,956 | $1.156M | 0.0% | $13.94 | — | — | COM SER A | 624758108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,082 | $1.155M | 0.0% | $95.62 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | MASONITE INTL CORP | 12,719 | $1.155M | 0.0% | $90.77 | — | — | COM | 575385109 |
| ASND | ASCENDIS PHARMA A/S | 10,732 | $1.151M | 0.0% | $107.23 | — | — | SPONSORED ADR | 04351P101 |
| DOLE | DOLE PLC | 97,890 | $1.149M | 0.0% | $11.74 | — | — | ORD SHS | G27907107 |
| CXW | CORECIVIC INC | 124,714 | $1.147M | 0.0% | $9.20 | — | — | COM | 21871N101 |
| SSRM | SSR MINING IN | 75,882 | $1.147M | 0.0% | $15.12 | — | — | COM | 784730103 |
| SGU | STAR GROUP L P | 87,949 | $1.141M | 0.0% | $12.97 | — | — | UNIT LTD PARTNR | 85512C105 |
| BIIB | BIOGEN INC | 4,100 | $1.14M | 0.0% | $278.03 | — | — | Put | 09062X103 |
| BIIB | BIOGEN INC | 4,100 | $1.14M | 0.0% | $278.03 | — | — | Call | 09062X103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 81,646 | $1.132M | 0.0% | $13.87 | — | — | COM | 421906108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 34,672 | $1.132M | 0.0% | $32.65 | — | — | COM | 413197104 |
| NTST | NETSTREIT CORP | 61,812 | $1.13M | 0.0% | $18.28 | — | — | COM | 64119V303 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 108,664 | $1.127M | 0.0% | $10.37 | — | — | COM | 09254G108 |
| DNOW | NOW INC | 100,959 | $1.126M | 0.0% | $11.15 | — | — | COM | 67011P100 |
| ABM | ABM INDS INC | 25,040 | $1.125M | 0.0% | $44.94 | — | — | COM | 000957100 |
| BKE | BUCKLE INC | 31,475 | $1.123M | 0.0% | $35.69 | — | — | COM | 118440106 |
| EUFN | ISHARES TR | 60,044 | $1.123M | 0.0% | $18.70 | — | — | MSCI EURO FL ETF | 464289180 |
| FBNC | FIRST BANCORP N C | 31,609 | $1.123M | 0.0% | $35.52 | — | — | COM | 318910106 |
| TWO | TWO HBRS INVT CORP | 76,283 | $1.122M | 0.0% | $14.71 | — | — | COM | 90187B804 |
| IBTM | ISHARES TR | 46,951 | $1.122M | 0.0% | $23.89 | — | — | IBONDS DEC 2032 | 46436E296 |
| RDN | RADIAN GROUP INC | 50,702 | $1.121M | 0.0% | $22.10 | — | — | COM | 750236101 |
| MCD | MCDONALDS CORP | 4,000 | $1.118M | 0.0% | $279.61 | — | — | Call | 580135101 |
| NWN | NORTHWEST NAT HLDG CO | 23,485 | $1.117M | 0.0% | $47.56 | — | — | COM | 66765N105 |
| OVID | OVID THERAPEUTICS INC | 430,661 | $1.111M | 0.0% | $2.58 | — | — | COM | 690469101 |
| UA | UNDER ARMOUR INC | 130,223 | $1.111M | 0.0% | $8.53 | — | — | CL C | 904311206 |
| VRAYQ | VIEWRAY INC | 320,002 | $1.107M | 0.0% | $3.46 | — | — | COM | 92672L107 |
| PFIS | PEOPLES FINL SVCS CORP | 25,475 | $1.104M | 0.0% | $43.35 | — | — | COM | 711040105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 64,374 | $1.103M | 0.0% | $17.13 | — | — | COM | 77313F106 |
| — | ADAM NAT RES FD INC | 53,628 | $1.103M | 0.0% | $20.56 | — | — | COM | 00548F105 |
| BSX | BOSTON SCIENTIFIC CORP | 22,000 | $1.101M | 0.0% | $50.03 | — | — | Put | 101137107 |
| HUBG | HUB GROUP INC | 13,097 | $1.099M | 0.0% | $83.94 | — | — | CL A | 443320106 |
| — | SCHNITZER STEEL INDS INC | 35,342 | $1.099M | 0.0% | $31.10 | — | — | CL A | 806882106 |
| — | OUTFRONT MEDIA INC | 67,609 | $1.097M | 0.0% | $16.23 | — | — | COM | 69007J106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 121,507 | $1.094M | 0.0% | $9.00 | — | — | COM | 71601V105 |
| BBIO | BRIDGEBIO PHARMA INC | 65,865 | $1.092M | 0.0% | $16.58 | — | — | COM | 10806X102 |
| PAX | PATRIA INVESTMENTS LIMITED | 73,735 | $1.091M | 0.0% | $14.80 | — | — | COM CL A | G69451105 |
| PDN | INVESCO EXCH TRADED FD TR II | 35,098 | $1.088M | 0.0% | $31.01 | — | — | FTSE RAFI SML | 46138E735 |
| SBH | SALLY BEAUTY HLDGS INC | 69,652 | $1.085M | 0.0% | $15.58 | — | — | COM | 79546E104 |
| TU | TELUS CORPORATION | 54,605 | $1.084M | 0.0% | $19.86 | — | — | COM | 87971M103 |
| XHR | XENIA HOTELS & RESORTS INC | 82,825 | $1.084M | 0.0% | $13.09 | — | — | COM | 984017103 |
| — | INVESCO ADVANTAGE MUN INCOME | 121,593 | $1.083M | 0.0% | $8.91 | — | — | SH BEN INT | 46132E103 |
| ASIX | ADVANSIX INC | 28,305 | $1.083M | 0.0% | $38.27 | — | — | COM | 00773T101 |
| LOB | LIVE OAK BANCSHARES INC | 44,351 | $1.081M | 0.0% | $24.37 | — | — | COM | 53803X105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 220,327 | $1.08M | 0.0% | $4.90 | — | — | COM | 203668108 |
| ABCL | ABCELLERA BIOLOGICS INC | 143,136 | $1.079M | 0.0% | $7.54 | — | — | COM | 00288U106 |
| GVA | GRANITE CONSTR INC | 26,261 | $1.079M | 0.0% | $41.08 | — | — | COM | 387328107 |
| LILA | LIBERTY LATIN AMERICA LTD | 129,669 | $1.078M | 0.0% | $8.31 | — | — | COM CL A | G9001E102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 37,234 | $1.076M | 0.0% | $28.90 | — | — | COM | 18469Q207 |
| SIXG | ETF SER SOLUTIONS | 32,770 | $1.075M | 0.0% | $32.79 | — | — | DEFIANCE NEXT | 26922A289 |
| APPF | APPFOLIO INC | 8,625 | $1.074M | 0.0% | $124.48 | — | — | COM CL A | 03783C100 |
| GPRE | GREEN PLAINS INC | 34,641 | $1.074M | 0.0% | $30.99 | — | — | COM | 393222104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15,560 | $1.073M | 0.0% | $68.98 | — | — | TOTAL WLD BD ETF | 92206C565 |
| PECO | PHILLIPS EDISON & CO INC | 32,904 | $1.073M | 0.0% | $32.62 | — | — | COMMON STOCK | 71844V201 |
| VISN | COMMSCOPE HLDG CO INC | 167,507 | $1.067M | 0.0% | $6.37 | — | — | COM | 20337X109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 90,297 | $1.066M | 0.0% | $11.81 | — | — | COM | 04208T108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 34,706 | $1.065M | 0.0% | $30.70 | — | — | MULTI INTL ETF | 47804J859 |
| — | LUMOS PHARMA INC | 321,888 | $1.065M | 0.0% | $3.31 | — | — | COM | 55028X109 |
| AROW | ARROW FINL CORP | 42,605 | $1.061M | 0.0% | $24.91 | — | — | COM | 042744102 |
| MHO | M/I HOMES INC | 16,799 | $1.06M | 0.0% | $63.09 | — | — | COM | 55305B101 |
| ISCB | ISHARES TR | 22,208 | $1.053M | 0.0% | $47.40 | — | — | MRGSTR SM CP ETF | 464288505 |
| FPI | FARMLAND PARTNERS INC | 98,362 | $1.052M | 0.0% | $10.70 | — | — | COM | 31154R109 |
| DG | DOLLAR GEN CORP NEW | 5,000 | $1.052M | 0.0% | $210.46 | — | — | Put | 256677105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 54,148 | $1.052M | 0.0% | $19.43 | — | — | SHS | G9108L173 |
| — | GLATFELTER CORPORATION | 329,162 | $1.05M | 0.0% | $3.19 | — | — | COM | 377320106 |
| — | PETIQ INC | 91,758 | $1.05M | 0.0% | $11.44 | — | — | COM CL A | 71639T106 |
| DFAC | DIMENSIONAL ETF TRUST | 41,155 | $1.049M | 0.0% | $25.48 | — | — | US CORE EQUITY 2 | 25434V708 |
| — | VERINT SYS INC | 28,040 | $1.044M | 0.0% | $37.24 | — | — | COM | 92343X100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 21,676 | $1.043M | 0.0% | $48.11 | — | — | SH BEN INT | 91359E105 |
| — | DATADOG INC | 960,000 | $1.039M | 0.0% | $1.08 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,296 | $1.038M | 0.0% | $67.85 | — | — | COM | 98311A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $1.037M | 0.0% | $576.37 | — | — | Call | 883556102 |
| BHVN | BIOHAVEN LTD | 75,894 | $1.037M | 0.0% | $13.66 | — | — | COM | G1110E107 |
| CRI | CARTERS INC | 14,407 | $1.036M | 0.0% | $71.92 | — | — | COM | 146229109 |
| — | INFORMATICA INC | 63,175 | $1.036M | 0.0% | $16.40 | — | — | COM CL A | 45674M101 |
| CENX | CENTURY ALUM CO | 103,102 | $1.031M | 0.0% | $10.00 | — | — | COM | 156431108 |
| KO | COCA COLA CO | 16,600 | $1.03M | 0.0% | $62.03 | — | — | Call | 191216100 |
| TTEC | TTEC HLDGS INC | 27,653 | $1.03M | 0.0% | $37.23 | — | — | COM | 89854H102 |
| BOOM | DMC GLOBAL INC | 46,822 | $1.029M | 0.0% | $21.97 | — | — | COM | 23291C103 |
| — | SPARTANNASH CO | 41,430 | $1.027M | 0.0% | $24.80 | — | — | COM | 847215100 |
| OC | OWENS CORNING NEW | 10,724 | $1.027M | 0.0% | $95.80 | — | — | COM | 690742101 |
| WOR | WORTHINGTON INDS INC | 15,859 | $1.025M | 0.0% | $64.65 | — | — | COM | 981811102 |
| EDEN | ISHARES TR | 9,660 | $1.024M | 0.0% | $106.00 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 63,320 | $1.024M | 0.0% | $16.17 | — | — | COM SBI | 40167F101 |
| CNNE | CANNAE HLDGS INC | 50,724 | $1.024M | 0.0% | $20.18 | — | — | COM | 13765N107 |
| STRA | STRATEGIC ED INC | 11,379 | $1.022M | 0.0% | $89.84 | — | — | COM | 86272C103 |
| — | PREMIER INC | 31,573 | $1.022M | 0.0% | $32.37 | — | — | CL A | 74051N102 |
| QURE | UNIQURE NV | 50,715 | $1.021M | 0.0% | $20.14 | — | — | SHS | N90064101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 139,735 | $1.02M | 0.0% | $7.30 | — | — | COM | 03464Y108 |
| — | BROOKFIELD REAL ASSETS INCOM | 61,844 | $1.017M | 0.0% | $16.45 | — | — | SHS BEN INT | 112830104 |
| OXY/WS | OCCIDENTAL PETE CORP | 24,725 | $1.014M | 0.0% | $41.00 | — | — | *W EXP 08/03/202 | 674599162 |
| RRR | RED ROCK RESORTS INC | 22,724 | $1.013M | 0.0% | $44.57 | — | — | CL A | 75700L108 |
| AIVL | WISDOMTREE TR | 11,036 | $1.012M | 0.0% | $91.67 | — | — | US AI ENHANCED | 97717W406 |
| — | BLACKROCK FLOATING RATE INCO | 86,388 | $1.011M | 0.0% | $11.70 | — | — | COM | 09255X100 |
| ACLX | ARCELLX INC | 32,796 | $1.01M | 0.0% | $30.81 | — | — | COMMON STOCK | 03940C100 |
| XNCR | XENCOR INC | 36,117 | $1.007M | 0.0% | $27.89 | — | — | COM | 98401F105 |
| RAVI | FLEXSHARES TR | 13,459 | $1.007M | 0.0% | $74.80 | — | — | FLEXSHARES ULTRA | 33939L886 |
| EXPI | EXP WORLD HLDGS INC | 79,090 | $1.004M | 0.0% | $12.69 | — | — | COM | 30212W100 |
| RDNT | RADNET INC | 40,093 | $1.004M | 0.0% | $25.03 | — | — | COM | 750491102 |
| — | TCW STRATEGIC INCOME FD INC | 214,233 | $1.003M | 0.0% | $4.68 | — | — | COM | 872340104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,131 | $1.002M | 0.0% | $66.22 | — | — | COM | 84790A105 |
| — | GENERAL AMERN INVS CO INC | 25,713 | $1.001M | 0.0% | $38.91 | — | — | COM | 368802104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 105,084 | $1M | 0.0% | $9.52 | — | — | SHS NEW | G39637205 |
| CVLT | COMMVAULT SYS INC | 17,622 | $1M | 0.0% | $56.74 | — | — | COM | 204166102 |
| GHC | GRAHAM HLDGS CO | 1,675 | $998K | 0.0% | $596.09 | — | — | COM CL B | 384637104 |
| — | BLUEBIRD BIO INC | 313,498 | $997K | 0.0% | $3.18 | — | — | COM | 09609G100 |
| PFE | PFIZER INC | 24,400 | $996K | 0.0% | $40.80 | — | — | Call | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 21,900 | $995K | 0.0% | $45.44 | — | — | Put | 064058100 |
| CNDT | CONDUENT INC | 289,565 | $993K | 0.0% | $3.43 | — | — | COM | 206787103 |
| ABCB | AMERIS BANCORP | 27,137 | $993K | 0.0% | $36.58 | — | — | COM | 03076K108 |
| — | UNITI GROUP INC | 278,763 | $990K | 0.0% | $3.55 | — | — | COM | 91325V108 |
| — | VARONIS SYS INC | 904,000 | $989K | 0.0% | $1.09 | — | — | NOTE 1.250% 8/1 | 922280AB8 |
| ERII | ENERGY RECOVERY INC | 42,894 | $989K | 0.0% | $23.05 | — | — | COM | 29270J100 |
| — | GMS INC | 17,067 | $988K | 0.0% | $57.89 | — | — | COM | 36251C103 |
| STBA | S & T BANCORP INC | 31,303 | $985K | 0.0% | $31.45 | — | — | COM | 783859101 |
| WERN | WERNER ENTERPRISES INC | 21,637 | $984K | 0.0% | $45.49 | — | — | COM | 950755108 |
| IRBTQ | IROBOT CORP | 22,522 | $983K | 0.0% | $43.64 | — | — | COM | 462726100 |
| IMVT | IMMUNOVANT INC | 63,277 | $981K | 0.0% | $15.51 | — | — | COM | 45258J102 |
| — | SITE CTRS CORP | 79,743 | $979K | 0.0% | $12.28 | — | — | COM | 82981J109 |
| — | NEUBERGER BERMAN MUN FD INC | 89,266 | $977K | 0.0% | $10.95 | — | — | COM | 64124P101 |
| FBP | FIRST BANCORP P R | 85,578 | $977K | 0.0% | $11.42 | — | — | COM NEW | 318672706 |
| — | EXACT SCIENCES CORP | 846,000 | $973K | 0.0% | $1.15 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 41,210 | $972K | 0.0% | $23.58 | — | — | COM | 10948W103 |
| — | WESTERN ASSET MANAGED MUNS F | 94,451 | $971K | 0.0% | $10.28 | — | — | COM | 95766M105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 93,545 | $969K | 0.0% | $10.36 | — | — | SH BEN INT | 746922103 |
| MBC | MASTERBRAND INC | 120,318 | $967K | 0.0% | $8.04 | — | — | COMMON STOCK | 57638P104 |
| — | EVERBRIDGE INC | 1,061,000 | $967K | 0.0% | $0.91 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| SKM | SK TELECOM LTD | 47,080 | $966K | 0.0% | $20.51 | — | — | SPONSORED ADR | 78440P306 |
| GFF | GRIFFON CORP | 30,125 | $964K | 0.0% | $32.01 | — | — | COM | 398433102 |
| CVBF | CVB FINL CORP | 57,619 | $961K | 0.0% | $16.68 | — | — | COM | 126600105 |
| VCTR | VICTORY CAP HLDGS INC | 32,793 | $960K | 0.0% | $29.27 | — | — | COM CL A | 92645B103 |
| — | PERFICIENT INC | 13,283 | $959K | 0.0% | $72.19 | — | — | COM | 71375U101 |
| MGPI | MGP INGREDIENTS INC NEW | 9,905 | $958K | 0.0% | $96.72 | — | — | COM | 55303J106 |
| — | LIONS GATE ENTMNT CORP | 91,629 | $951K | 0.0% | $10.38 | — | — | CL B NON VTG | 535919500 |
| ACH | OWENS & MINOR INC NEW | 65,210 | $949K | 0.0% | $14.55 | — | — | COM | 690732102 |
| EIRL | ISHARES TR | 17,173 | $943K | 0.0% | $54.90 | — | — | MSCI IRELAND ETF | 46429B507 |
| MTG | MGIC INVT CORP WIS | 70,213 | $942K | 0.0% | $13.42 | — | — | COM | 552848103 |
| EFAD | PROSHARES TR | 25,066 | $940K | 0.0% | $37.50 | — | — | MSCI EAFE DIVD | 74347B839 |
| EZPW | EZCORP INC | 109,274 | $940K | 0.0% | $8.60 | — | — | CL A NON VTG | 302301106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 88,259 | $939K | 0.0% | $10.64 | — | — | COM | 09255C106 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,955 | $938K | 0.0% | $44.76 | — | — | COM | 144285103 |
| ESPO | VANECK ETF TRUST | 17,736 | $938K | 0.0% | $52.88 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| — | SINCLAIR BROADCAST GROUP INC | 54,588 | $937K | 0.0% | $17.16 | — | — | CL A | 829226109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 90,374 | $936K | 0.0% | $10.36 | — | — | COM | 29089Q105 |
| TPH | TRI POINTE HOMES INC | 36,901 | $934K | 0.0% | $25.32 | — | — | COM | 87265H109 |
| — | SPROTT FOCUS TR INC | 115,295 | $933K | 0.0% | $8.10 | — | — | COM | 85208J109 |
| — | AVID BIOSERVICES INC | 49,750 | $933K | 0.0% | $18.76 | — | — | COM | 05368M106 |
| ROIV | ROIVANT SCIENCES LTD | 126,325 | $932K | 0.0% | $7.38 | — | — | SHS | G76279101 |
| ELME | ELME COMMUNITIES | 52,187 | $932K | 0.0% | $17.86 | — | — | SH BEN INT | 939653101 |
| — | CHINOOK THERAPEUTICS INC | 40,241 | $932K | 0.0% | $23.15 | — | — | COM | 16961L106 |
| ABR | ARBOR REALTY TRUST INC | 80,992 | $931K | 0.0% | $11.49 | — | — | COM | 038923108 |
| MGEE | MGE ENERGY INC | 11,966 | $929K | 0.0% | $77.67 | — | — | COM | 55277P104 |
| TMUS | T-MOBILE US INC | 6,400 | $927K | 0.0% | $144.84 | — | — | Put | 872590104 |
| MFA | MFA FINL INC | 93,414 | $927K | 0.0% | $9.92 | — | — | COM | 55272X607 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,824 | $926K | 0.0% | $34.53 | — | — | COM CL A | 848574109 |
| ZD | ZIFF DAVIS INC | 11,860 | $926K | 0.0% | $78.05 | — | — | COM | 48123V102 |
| KAI | KADANT INC | 4,439 | $926K | 0.0% | $208.53 | — | — | COM | 48282T104 |
| CFFI | C & F FINL CORP | 17,884 | $925K | 0.0% | $51.71 | — | — | COM | 12466Q104 |
| C | CITIGROUP INC | 19,700 | $924K | 0.0% | $46.89 | — | — | Put | 172967424 |
| — | DENBURY INC | 10,523 | $922K | 0.0% | $87.63 | — | — | COM | 24790A101 |
| FIGS | FIGS INC | 148,928 | $922K | 0.0% | $6.19 | — | — | CL A | 30260D103 |
| UE | URBAN EDGE PPTYS | 61,070 | $920K | 0.0% | $15.06 | — | — | COM | 91704F104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 76,322 | $918K | 0.0% | $12.03 | — | — | COM | 667340103 |
| CAPL | CROSSAMERICA PARTNERS LP | 42,718 | $918K | 0.0% | $21.49 | — | — | UT LTD PTN INT | 22758A105 |
| LRN | STRIDE INC | 23,315 | $915K | 0.0% | $39.25 | — | — | COM | 86333M108 |
| MYRG | MYR GROUP INC DEL | 7,243 | $913K | 0.0% | $126.01 | — | — | COM | 55405W104 |
| XPMQX | PIMCO MUN INCOME FD III | 109,146 | $907K | 0.0% | $8.31 | — | — | COM | 72201A103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 50,803 | $906K | 0.0% | $17.84 | — | — | COM | 76243J105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 141,389 | $906K | 0.0% | $6.41 | — | — | COM | 92912J102 |
| BFLY | BUTTERFLY NETWORK INC | 481,727 | $906K | 0.0% | $1.88 | — | — | COM CL A | 124155102 |
| — | LIBERTY MEDIA CORP DEL | 26,184 | $905K | 0.0% | $34.58 | — | — | COM A BRAVES GRP | 531229706 |
| SGMO | SANGAMO THERAPEUTICS INC | 514,378 | $905K | 0.0% | $1.76 | — | — | COM | 800677106 |
| GERN | GERON CORP | 414,996 | $901K | 0.0% | $2.17 | — | — | COM | 374163103 |
| KURA | KURA ONCOLOGY INC | 73,631 | $901K | 0.0% | $12.23 | — | — | COM | 50127T109 |
| NGL | NGL ENERGY PARTNERS LP | 309,563 | $898K | 0.0% | $2.90 | — | — | COM UNIT REPST | 62913M107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 487,369 | $897K | 0.0% | $1.84 | — | — | SPON ADS | 05280R100 |
| FCF | FIRST COMWLTH FINL CORP PA | 72,049 | $896K | 0.0% | $12.43 | — | — | COM | 319829107 |
| IEUS | ISHARES TR | 16,766 | $894K | 0.0% | $53.35 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | BANCROFT FD LTD | 52,627 | $894K | 0.0% | $16.99 | — | — | COM | 059695106 |
| UNFI | UNITED NAT FOODS INC | 33,924 | $894K | 0.0% | $26.35 | — | — | COM | 911163103 |
| HZO | MARINEMAX INC | 31,040 | $892K | 0.0% | $28.75 | — | — | COM | 567908108 |
| — | ENDEAVOR GROUP HLDGS INC | 37,275 | $892K | 0.0% | $23.93 | — | — | CL A COM | 29260Y109 |
| VCEB | VANGUARD WORLD FD | 14,220 | $892K | 0.0% | $62.70 | — | — | ESG US CORP BD | 921910691 |
| — | BLACKROCK DEBT STRATEGIES FD | 93,708 | $891K | 0.0% | $9.51 | — | — | COM NEW | 09255R202 |
| BANR | BANNER CORP | 16,388 | $891K | 0.0% | $54.37 | — | — | COM NEW | 06652V208 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6,597 | $891K | 0.0% | $135.05 | — | — | PHYSICAL PALLADM | 003262102 |
| TELFY | TELEFONICA S A | 208,115 | $891K | 0.0% | $4.28 | — | — | SPONSORED ADR | 879382208 |
| SNBR | SLEEP NUMBER CORP | 29,247 | $889K | 0.0% | $30.41 | — | — | COM | 83125X103 |
| — | BIOXCEL THERAPEUTICS INC | 47,611 | $888K | 0.0% | $18.66 | — | — | COM | 09075P105 |
| FULT | FULTON FINL CORP PA | 63,868 | $883K | 0.0% | $13.82 | — | — | COM | 360271100 |
| — | TREEHOUSE FOODS INC | 17,499 | $882K | 0.0% | $50.43 | — | — | COM | 89469A104 |
| CRM | SALESFORCE INC | 4,400 | $879K | 0.0% | $199.78 | — | — | Call | 79466L302 |
| KEX | KIRBY CORP | 12,583 | $877K | 0.0% | $69.70 | — | — | COM | 497266106 |
| APOG | APOGEE ENTERPRISES INC | 20,204 | $874K | 0.0% | $43.25 | — | — | COM | 037598109 |
| FRSH | FRESHWORKS INC | 56,790 | $872K | 0.0% | $15.36 | — | — | CLASS A COM | 358054104 |
| TBBK | BANCORP INC DEL | 31,300 | $872K | 0.0% | $27.85 | — | — | COM | 05969A105 |
| — | DISH NETWORK CORPORATION | 93,327 | $871K | 0.0% | $9.33 | — | — | CL A | 25470M109 |
| — | CTI BIOPHARMA CORP | 207,270 | $871K | 0.0% | $4.20 | — | — | COM | 12648L601 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,458 | $870K | 0.0% | $195.16 | — | — | SPON ADR B | 400506101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,278 | $870K | 0.0% | $70.84 | — | — | COM | 55405Y100 |
| — | EAGLE BULK SHIPPING INC | 19,058 | $867K | 0.0% | $45.50 | — | — | COM | Y2187A150 |
| — | FRANCHISE GROUP INC | 31,811 | $867K | 0.0% | $27.25 | — | — | COM | 35180X105 |
| RGNX | REGENXBIO INC | 45,725 | $865K | 0.0% | $18.91 | — | — | COM | 75901B107 |
| FUTY | FIDELITY COVINGTON TRUST | 19,729 | $865K | 0.0% | $43.82 | — | — | MSCI UTILS INDEX | 316092865 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,072 | $864K | 0.0% | $78.05 | — | — | S&P 100 EQL WIGH | 46137V449 |
| GDRX | GOODRX HLDGS INC | 137,179 | $857K | 0.0% | $6.25 | — | — | COM CL A | 38246G108 |
| KMT | KENNAMETAL INC | 31,051 | $856K | 0.0% | $27.58 | — | — | COM | 489170100 |
| — | VOYA INFRASTRUCTURE INDLS & | 88,665 | $856K | 0.0% | $9.65 | — | — | COM | 92912X101 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 76,801 | $854K | 0.0% | $11.12 | — | — | COM | 64123C101 |
| ESE | ESCO TECHNOLOGIES INC | 8,947 | $854K | 0.0% | $95.45 | — | — | COM | 296315104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 8,929 | $852K | 0.0% | $95.43 | — | — | S&P SMLCP INDL | 46138E123 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,501 | $850K | 0.0% | $89.52 | — | — | SPON ADR | 400501102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 124,523 | $847K | 0.0% | $6.80 | — | — | COM | 004468500 |
| — | INVITAE CORP | 627,092 | $847K | 0.0% | $1.35 | — | — | COM | 46185L103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 97,234 | $846K | 0.0% | $8.70 | — | — | COM | 72369J102 |
| — | EATON VANCE FLTING RATE INC | 73,346 | $844K | 0.0% | $11.51 | — | — | COM | 278279104 |
| — | GABELLI GLOBAL SMALL & MID C | 71,962 | $838K | 0.0% | $11.64 | — | — | COM | 36249W104 |
| CWH | CAMPING WORLD HLDGS INC | 40,135 | $838K | 0.0% | $20.87 | — | — | CL A | 13462K109 |
| FNDA | SCHWAB STRATEGIC TR | 17,206 | $837K | 0.0% | $48.67 | — | — | SCHWAB FDT US SC | 808524763 |
| CALX | CALIX INC | 15,597 | $836K | 0.0% | $53.59 | — | — | COM | 13100M509 |
| LYFT | LYFT INC | 90,000 | $834K | 0.0% | $9.27 | — | — | Call | 55087P104 |
| VRRM | VERRA MOBILITY CORP | 49,305 | $834K | 0.0% | $16.92 | — | — | CL A COM STK | 92511U102 |
| CTRE | CARETRUST REIT INC | 42,582 | $834K | 0.0% | $19.58 | — | — | COM | 14174T107 |
| — | SUNPOWER CORP | 60,243 | $834K | 0.0% | $13.84 | — | — | COM | 867652406 |
| RWT | REDWOOD TRUST INC | 123,526 | $833K | 0.0% | $6.74 | — | — | COM | 758075402 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 71,878 | $832K | 0.0% | $11.58 | — | — | COM | 69404D108 |
| CSTM | CONSTELLIUM SE | 54,185 | $828K | 0.0% | $15.28 | — | — | CL A SHS | F21107101 |
| TMUS | T-MOBILE US INC | 5,700 | $826K | 0.0% | $144.84 | — | — | Call | 872590104 |
| — | R1 RCM INC | 54,965 | $824K | 0.0% | $15.00 | — | — | COM | 77634L105 |
| — | EQUITY COMWLTH | 39,743 | $823K | 0.0% | $20.71 | — | — | COM SH BEN INT | 294628102 |
| GIB | CGI INC | 8,531 | $821K | 0.0% | $96.27 | — | — | CL A SUB VTG | 12532H104 |
| CNRG | SPDR SER TR | 9,471 | $821K | 0.0% | $86.69 | — | — | S&P KENSHO CLEAN | 78468R655 |
| — | MADISON COVERED CALL & EQUIT | 103,265 | $821K | 0.0% | $7.95 | — | — | COM | 557437100 |
| FTDR | FRONTDOOR INC | 29,394 | $820K | 0.0% | $27.88 | — | — | COM | 35905A109 |
| MRK | MERCK & CO INC | 7,700 | $819K | 0.0% | $106.39 | — | — | Call | 58933Y105 |
| MCI | BARINGS CORPORATE INVS | 57,840 | $818K | 0.0% | $14.15 | — | — | COM | 06759X107 |
| CLFD | CLEARFIELD INC | 17,554 | $818K | 0.0% | $46.58 | — | — | COM | 18482P103 |
| ESNT | ESSENT GROUP LTD | 20,354 | $815K | 0.0% | $40.05 | — | — | COM | G3198U102 |
| — | NUVEEN SELECT MAT MUN FD | 88,183 | $814K | 0.0% | $9.23 | — | — | SH BEN INT | 67061T101 |
| — | 89BIO INC | 53,424 | $814K | 0.0% | $15.23 | — | — | COM | 282559103 |
| SLM | SLM CORP | 65,655 | $813K | 0.0% | $12.39 | — | — | COM | 78442P106 |
| OXM | OXFORD INDS INC | 7,684 | $811K | 0.0% | $105.60 | — | — | COM | 691497309 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 11,803 | $811K | 0.0% | $68.73 | — | — | DWA CYCLICALS | 46137V803 |
| MTX | MINERALS TECHNOLOGIES INC | 13,411 | $810K | 0.0% | $60.42 | — | — | COM | 603158106 |
| — | GROUPON INC | 2,000,000 | $810K | 0.0% | $0.41 | — | — | NOTE 1.125% 3/1 | 399473AF4 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 42,827 | $810K | 0.0% | $18.91 | — | — | COM | 014491104 |
| — | 2U INC | 1,028,000 | $810K | 0.0% | $0.79 | — | — | NOTE 2.250% 5/0 | 90214JAB7 |
| SECT | NORTHERN LTS FD TR IV | 19,924 | $809K | 0.0% | $40.60 | — | — | MAIN SECTR ROTN | 66538H591 |
| — | GAMCO NAT RES GOLD & INCOME | 155,779 | $808K | 0.0% | $5.19 | — | — | SH BEN INT | 36465E101 |
| NU | NU HLDGS LTD | 169,686 | $808K | 0.0% | $4.76 | — | — | ORD SHS CL A | G6683N103 |
| USXF | ISHARES TR | 24,416 | $807K | 0.0% | $33.07 | — | — | ESG MSCI USA ETF | 46436E767 |
| COIN | COINBASE GLOBAL INC | 11,942 | $807K | 0.0% | $67.57 | — | — | COM CL A | 19260Q107 |
| WT | WISDOMTREE INC | 137,586 | $806K | 0.0% | $5.86 | — | — | COM | 97717P104 |
| — | INHIBRX INC | 42,724 | $806K | 0.0% | $18.87 | — | — | COM | 45720L107 |
| VIAV | VIAVI SOLUTIONS INC | 74,435 | $806K | 0.0% | $10.83 | — | — | COM | 925550105 |
| LPG | DORIAN LPG LTD | 40,393 | $805K | 0.0% | $19.94 | — | — | SHS USD | Y2106R110 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 48,058 | $805K | 0.0% | $16.75 | — | — | COM | 76883F108 |
| APPN | APPIAN CORP | 18,126 | $804K | 0.0% | $44.38 | — | — | CL A | 03782L101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 136,310 | $804K | 0.0% | $5.90 | — | — | COM CL A | 10949T109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 46,757 | $804K | 0.0% | $17.20 | — | — | COM | 98943L107 |
| PB | PROSPERITY BANCSHARES INC | 12,996 | $800K | 0.0% | $61.52 | — | — | COM | 743606105 |
| — | SPIRIT AIRLS INC | 46,560 | $799K | 0.0% | $17.17 | — | — | COM | 848577102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 40,227 | $796K | 0.0% | $19.79 | — | — | SPONSORED ADS | 92837L109 |
| BCO | BRINKS CO | 11,893 | $794K | 0.0% | $66.80 | — | — | COM | 109696104 |
| T | AT&T INC | 41,100 | $791K | 0.0% | $19.25 | — | — | Call | 00206R102 |
| NBTB | NBT BANCORP INC | 23,468 | $791K | 0.0% | $33.71 | — | — | COM | 628778102 |
| QCOM | QUALCOMM INC | 6,200 | $791K | 0.0% | $127.58 | — | — | Call | 747525103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,380 | $789K | 0.0% | $75.99 | — | — | COM | 45781V101 |
| MSEX | MIDDLESEX WTR CO | 10,057 | $786K | 0.0% | $78.13 | — | — | COM | 596680108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 95,309 | $784K | 0.0% | $8.23 | — | — | COM | 723762100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,000 | $784K | 0.0% | $98.01 | — | — | Call | 007903107 |
| — | CONSOL ENERGY INC NEW | 13,442 | $783K | 0.0% | $58.27 | — | — | COM | 20854L108 |
| — | UNITED STATES STL CORP NEW | 30,000 | $783K | 0.0% | $26.10 | — | — | Put | 912909108 |
| REPL | REPLIMUNE GROUP INC | 44,333 | $783K | 0.0% | $17.66 | — | — | COM | 76029N106 |
| KOS | KOSMOS ENERGY LTD | 105,219 | $783K | 0.0% | $7.44 | — | — | COM | 500688106 |
| COHU | COHU INC | 20,388 | $783K | 0.0% | $38.39 | — | — | COM | 192576106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 33,964 | $781K | 0.0% | $23.00 | — | — | COM | 74366E102 |
| KMPR | KEMPER CORP | 14,271 | $780K | 0.0% | $54.66 | — | — | COM | 488401100 |
| — | LIBERTY GLOBAL PLC | 38,189 | $778K | 0.0% | $20.38 | — | — | SHS CL C | G5480U120 |
| DUOL | DUOLINGO INC | 5,448 | $777K | 0.0% | $142.59 | — | — | CL A COM | 26603R106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 60,942 | $776K | 0.0% | $12.74 | — | — | COM SHS | 33740D107 |
| GNK | GENCO SHIPPING & TRADING LTD | 49,575 | $776K | 0.0% | $15.66 | — | — | SHS | Y2685T131 |
| PSEC | PROSPECT CAP CORP | 111,338 | $775K | 0.0% | $6.96 | — | — | COM | 74348T102 |
| — | BOSTON SCIENTIFIC CORP | 6,400 | $775K | 0.0% | $121.04 | — | — | 5.50% CNV PFD A | 101137206 |
| — | CALUMET SPECIALTY PRODS PART | 44,559 | $774K | 0.0% | $17.38 | — | — | UT LTD PARTNER | 131476103 |
| CCS | CENTURY CMNTYS INC | 12,113 | $774K | 0.0% | $63.93 | — | — | COM | 156504300 |
| MATX | MATSON INC | 12,901 | $770K | 0.0% | $59.67 | — | — | COM | 57686G105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 57,558 | $770K | 0.0% | $13.37 | — | — | COM | 23954D109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,667 | $769K | 0.0% | $49.11 | — | — | INVESCO MSCI | 46137V407 |
| — | WESTERN ASSET MUN HIGH INCOM | 115,308 | $769K | 0.0% | $6.67 | — | — | COM | 95766N103 |
| ZYME | ZYMEWORKS INC | 84,867 | $767K | 0.0% | $9.04 | — | — | COM | 98985Y108 |
| UUUU | ENERGY FUELS INC | 137,402 | $767K | 0.0% | $5.58 | — | — | COM NEW | 292671708 |
| — | ZYNGA INC | 790,000 | $766K | 0.0% | $0.97 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| XRX | XEROX HOLDINGS CORP | 49,708 | $766K | 0.0% | $15.40 | — | — | COM NEW | 98421M106 |
| NEO | NEOGENOMICS INC | 43,881 | $764K | 0.0% | $17.41 | — | — | COM NEW | 64049M209 |
| CVCO | CAVCO INDS INC DEL | 2,403 | $764K | 0.0% | $317.82 | — | — | COM | 149568107 |
| — | ARGO GROUP INTL HLDGS LTD | 26,062 | $763K | 0.0% | $29.29 | — | — | COM | G0464B107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 56,623 | $763K | 0.0% | $13.48 | — | — | COM NEW | 50077B207 |
| — | VOYA GLBL EQTY DIV & PREM OP | 148,894 | $759K | 0.0% | $5.10 | — | — | COM | 92912T100 |
| UPBD | UPBOUND GROUP INC | 30,977 | $759K | 0.0% | $24.51 | — | — | COM | 76009N100 |
| — | VERVE THERAPEUTICS INC | 52,615 | $759K | 0.0% | $14.42 | — | — | COM | 92539P101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 26,832 | $758K | 0.0% | $28.24 | — | — | COM | 18469P209 |
| — | HANCOCK JOHN PREM DIVID FD | 61,059 | $757K | 0.0% | $12.39 | — | — | COM SH BEN INT | 41013T105 |
| CDNA | CAREDX INC | 82,569 | $755K | 0.0% | $9.14 | — | — | COM | 14167L103 |
| — | GABELLI UTIL TR | 105,403 | $754K | 0.0% | $7.15 | — | — | COM | 36240A101 |
| RXT | RACKSPACE TECHNOLOGY INC | 398,737 | $750K | 0.0% | $1.88 | — | — | COM | 750102105 |
| — | DECIPHERA PHARMACEUTICALS IN | 48,390 | $748K | 0.0% | $15.45 | — | — | COM | 24344T101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 35,124 | $745K | 0.0% | $21.20 | — | — | S&P500 BUY WRT | 46137V399 |
| — | BLACKROCK MULTI SECTOR INC T | 50,855 | $742K | 0.0% | $14.59 | — | — | COM | 09258A107 |
| CAR | AVIS BUDGET GROUP | 3,799 | $740K | 0.0% | $194.81 | — | — | COM | 053774105 |
| ADMA | ADMA BIOLOGICS INC | 223,504 | $740K | 0.0% | $3.31 | — | — | COM | 000899104 |
| — | BLACKROCK MUNI INCOME TR II | 68,937 | $740K | 0.0% | $10.73 | — | — | COM | 09249N101 |
| DFE | WISDOMTREE TR | 12,639 | $737K | 0.0% | $58.31 | — | — | EUROPE SMCP DV | 97717W869 |
| ALRM | ALARM COM HLDGS INC | 14,653 | $737K | 0.0% | $50.28 | — | — | COM | 011642105 |
| GPN | GLOBAL PMTS INC | 7,000 | $737K | 0.0% | $105.24 | — | — | Put | 37940X102 |
| UPST | UPSTART HLDGS INC | 46,338 | $736K | 0.0% | $15.89 | — | — | COM | 91680M107 |
| AEHR | AEHR TEST SYS | 23,702 | $735K | 0.0% | $31.02 | — | — | COM | 00760J108 |
| HBNC | HORIZON BANCORP INC | 66,257 | $733K | 0.0% | $11.06 | — | — | COM | 440407104 |
| PARR | PAR PAC HOLDINGS INC | 25,044 | $731K | 0.0% | $29.20 | — | — | COM NEW | 69888T207 |
| HLIT | HARMONIC INC | 50,087 | $731K | 0.0% | $14.59 | — | — | COM | 413160102 |
| DBI | DESIGNER BRANDS INC | 83,529 | $730K | 0.0% | $8.74 | — | — | CL A | 250565108 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,899 | $729K | 0.0% | $48.96 | — | — | COM | 88224Q107 |
| PM | PHILIP MORRIS INTL INC | 7,500 | $729K | 0.0% | $97.25 | — | — | Call | 718172109 |
| — | BENTLEY SYS INC | 864,000 | $728K | 0.0% | $0.84 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,400 | $725K | 0.0% | $97.93 | — | — | Call | 75513E101 |
| — | NOVA LTD | 498,000 | $725K | 0.0% | $1.45 | — | — | NOTE 10/1 | 66980MAB2 |
| AMRC | AMERESCO INC | 14,689 | $723K | 0.0% | $49.22 | — | — | CL A | 02361E108 |
| — | LIBERTY MEDIA CORP DEL | 21,398 | $721K | 0.0% | $33.69 | — | — | COM C BRAVES GRP | 531229888 |
| AX | AXOS FINANCIAL INC | 19,499 | $720K | 0.0% | $36.92 | — | — | COM | 05465C100 |
| VICR | VICOR CORP | 15,313 | $719K | 0.0% | $46.94 | — | — | COM | 925815102 |
| — | BLACKROCK MUN INCOME TR | 70,175 | $716K | 0.0% | $10.21 | — | — | SH BEN INT | 09248F109 |
| — | UBER TECHNOLOGIES INC | 815,000 | $716K | 0.0% | $0.88 | — | — | NOTE 12/1 | 90353TAJ9 |
| ONLN | PROSHARES TR | 22,582 | $715K | 0.0% | $31.68 | — | — | ONLINE RTL ETF | 74347B169 |
| — | RAPT THERAPEUTICS INC | 38,947 | $715K | 0.0% | $18.35 | — | — | COM | 75382E109 |
| — | INVESCO MUNI INCOME OPP TRST | 107,580 | $714K | 0.0% | $6.64 | — | — | COM | 46132X101 |
| OSPN | ONESPAN INC | 40,781 | $714K | 0.0% | $17.50 | — | — | COM | 68287N100 |
| ALG | ALAMO GROUP INC | 3,872 | $713K | 0.0% | $184.21 | — | — | COM | 011311107 |
| — | NANOSTRING TECHNOLOGIES INC | 71,350 | $706K | 0.0% | $9.90 | — | — | COM | 63009R109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 40,835 | $706K | 0.0% | $17.29 | — | — | BEN UNIT CTF | 02364V206 |
| TNET | TRINET GROUP INC | 8,751 | $705K | 0.0% | $80.61 | — | — | COM | 896288107 |
| CSIQ | CANADIAN SOLAR INC | 17,684 | $704K | 0.0% | $39.81 | — | — | COM | 136635109 |
| WD | WALKER & DUNLOP INC | 9,241 | $704K | 0.0% | $76.18 | — | — | COM | 93148P102 |
| RUSHA | RUSH ENTERPRISES INC | 12,875 | $703K | 0.0% | $54.60 | — | — | CL A | 781846209 |
| SSYS | STRATASYS LTD | 42,443 | $702K | 0.0% | $16.53 | — | — | SHS | M85548101 |
| — | BNY MELLON STRATEGIC MUN BD | 116,710 | $701K | 0.0% | $6.01 | — | — | COM | 09662E109 |
| — | NUVASIVE INC | 16,965 | $701K | 0.0% | $41.31 | — | — | COM | 670704105 |
| CORT | CORCEPT THERAPEUTICS INC | 32,295 | $700K | 0.0% | $21.66 | — | — | COM | 218352102 |
| AXS | AXIS CAP HLDGS LTD | 12,825 | $699K | 0.0% | $54.52 | — | — | SHS | G0692U109 |
| WCLD | WISDOMTREE TR | 23,525 | $699K | 0.0% | $29.70 | — | — | CLOUD COMPUTNG | 97717Y691 |
| — | JAZZ INVESTMENTS I LTD | 625,000 | $694K | 0.0% | $1.11 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| PRA | PROASSURANCE CORP | 37,559 | $694K | 0.0% | $18.48 | — | — | COM | 74267C106 |
| FNDC | SCHWAB STRATEGIC TR | 20,918 | $693K | 0.0% | $33.13 | — | — | SCHWB FDT INT SC | 808524748 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 23,332 | $693K | 0.0% | $29.69 | — | — | GLOBAL DRGN CN | 46137V571 |
| ZG | ZILLOW GROUP INC | 15,831 | $692K | 0.0% | $43.70 | — | — | CL A | 98954M101 |
| AAT | AMERICAN ASSETS TR INC | 37,184 | $691K | 0.0% | $18.59 | — | — | COM | 024013104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 62,635 | $689K | 0.0% | $11.00 | — | — | COM | 03969K108 |
| SMOG | VANECK ETF TRUST | 5,660 | $688K | 0.0% | $121.51 | — | — | LOW CARBN ENERGY | 92189F502 |
| — | SNAP INC | 747,000 | $687K | 0.0% | $0.92 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | EATON VANCE NATL MUN OPPORT | 38,883 | $687K | 0.0% | $17.67 | — | — | COM SHS | 27829L105 |
| SITM | SITIME CORP | 4,817 | $685K | 0.0% | $142.23 | — | — | COM | 82982T106 |
| NE | NOBLE CORP PLC | 17,283 | $682K | 0.0% | $39.47 | — | — | ORD SHS A | G65431127 |
| URBN | URBAN OUTFITTERS INC | 24,590 | $682K | 0.0% | $27.72 | — | — | COM | 917047102 |
| — | BGC PARTNERS INC | 130,317 | $682K | 0.0% | $5.23 | — | — | CL A | 05541T101 |
| FALN | ISHARES TR | 26,855 | $679K | 0.0% | $25.27 | — | — | FALN ANGLS USD | 46435G474 |
| EFC | ELLINGTON FINANCIAL INC | 55,315 | $675K | 0.0% | $12.21 | — | — | COM | 28852N109 |
| LIN | LINDE PLC | 1,900 | $675K | 0.0% | $355.44 | — | — | Call | G54950103 |
| — | WESTERN AST INFL LKD OPP & I | 73,781 | $675K | 0.0% | $9.15 | — | — | COM | 95766R104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 95,446 | $673K | 0.0% | $7.05 | — | — | SPONSORED ADR | 05946K101 |
| HIMS | HIMS & HERS HEALTH INC | 67,753 | $672K | 0.0% | $9.92 | — | — | COM CL A | 433000106 |
| — | SENSTAR TECHNOLOGIES LTD | 489,469 | $671K | 0.0% | $1.37 | — | — | ORD | M8T77E105 |
| — | TRAVELCENTERS OF AMERICA INC | 7,751 | $671K | 0.0% | $86.51 | — | — | COM NEW | 89421B109 |
| RES | RPC INC | 87,132 | $670K | 0.0% | $7.69 | — | — | COM | 749660106 |
| GKOS | GLAUKOS CORP | 13,348 | $669K | 0.0% | $50.10 | — | — | COM | 377322102 |
| — | EATON VANCE LTD DURATION INC | 67,857 | $668K | 0.0% | $9.85 | — | — | COM | 27828H105 |
| — | FOCUS FINL PARTNERS INC | 12,877 | $668K | 0.0% | $51.87 | — | — | COM CL A | 34417P100 |
| — | COLUMBIA SELIGM PREM TECH GR | 23,996 | $668K | 0.0% | $27.83 | — | — | COM | 19842X109 |
| GENC | GENCOR INDS INC | 43,323 | $666K | 0.0% | $15.37 | — | — | COM | 368678108 |
| — | CHICOS FAS INC | 120,646 | $664K | 0.0% | $5.50 | — | — | COM | 168615102 |
| FFTY | INNOVATOR ETFS TR | 28,061 | $663K | 0.0% | $23.64 | — | — | IBD 50 ETF | 45782C102 |
| NEE | NEXTERA ENERGY INC | 8,600 | $663K | 0.0% | $77.08 | — | — | Call | 65339F101 |
| CDE | COEUR MNG INC | 165,970 | $662K | 0.0% | $3.99 | — | — | COM NEW | 192108504 |
| — | RAPID7 INC | 642,000 | $662K | 0.0% | $1.03 | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| NXE | NEXGEN ENERGY LTD | 172,401 | $661K | 0.0% | $3.84 | — | — | COM | 65340P106 |
| NAVI | NAVIENT CORPORATION | 41,132 | $658K | 0.0% | $15.99 | — | — | COM | 63938C108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 25,505 | $658K | 0.0% | $25.78 | — | — | COM | 46005L101 |
| GSEW | GOLDMAN SACHS ETF TR | 10,919 | $657K | 0.0% | $60.18 | — | — | EQUAL WEIGHT US | 381430438 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 26,878 | $656K | 0.0% | $24.42 | — | — | COM | 598511103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 18,379 | $656K | 0.0% | $35.67 | — | — | COM | 615111101 |
| AGYS | AGILYSYS INC | 7,931 | $654K | 0.0% | $82.51 | — | — | COM | 00847J105 |
| SFNC | SIMMONS 1ST NATL CORP | 37,393 | $654K | 0.0% | $17.49 | — | — | CL A $1 PAR | 828730200 |
| RC | READY CAPITAL CORP | 64,134 | $652K | 0.0% | $10.17 | — | — | COM | 75574U101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 132,027 | $652K | 0.0% | $4.94 | — | — | COM | 019770106 |
| — | KARYOPHARM THERAPEUTICS INC | 167,641 | $652K | 0.0% | $3.89 | — | — | COM | 48576U106 |
| — | BLACKROCK FLOATING RATE INC | 58,103 | $651K | 0.0% | $11.21 | — | — | COM | 091941104 |
| CAE | CAE INC | 28,835 | $651K | 0.0% | $22.58 | — | — | COM | 124765108 |
| GNW | GENWORTH FINL INC | 129,519 | $650K | 0.0% | $5.02 | — | — | COM CL A | 37247D106 |
| NMIH | NMI HLDGS INC | 29,079 | $649K | 0.0% | $22.33 | — | — | CL A | 629209305 |
| CMRE | COSTAMARE INC | 68,881 | $648K | 0.0% | $9.41 | — | — | SHS | Y1771G102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,108 | $647K | 0.0% | $42.82 | — | — | COM | 459044103 |
| — | HECLA MNG CO | 10,481 | $646K | 0.0% | $61.66 | — | — | PFD CV SER B | 422704205 |
| — | BLACKROCK CAP INVT CORP | 187,025 | $645K | 0.0% | $3.45 | — | — | COM | 092533108 |
| — | RETAIL OPPORTUNITY INVTS COR | 46,160 | $644K | 0.0% | $13.96 | — | — | COM | 76131N101 |
| MBUU | MALIBU BOATS INC | 11,411 | $644K | 0.0% | $56.45 | — | — | COM CL A | 56117J100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,950 | $644K | 0.0% | $29.34 | — | — | COM | 03237H101 |
| CYRX | CRYOPORT INC | 26,806 | $643K | 0.0% | $24.00 | — | — | COM PAR $0.001 | 229050307 |
| DTEC | ALPS ETF TR | 17,261 | $642K | 0.0% | $37.19 | — | — | DISRUPTIVE TECH | 00162Q478 |
| OPLN | KAR AUCTION SVCS INC | 46,920 | $642K | 0.0% | $13.68 | — | — | COM | 48238T109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,091 | $641K | 0.0% | $37.50 | — | — | COM | 03209R103 |
| FBND | FIDELITY MERRIMACK STR TR | 13,928 | $641K | 0.0% | $46.00 | — | — | TOTAL BD ETF | 316188309 |
| — | GRAFTECH INTL LTD | 131,733 | $640K | 0.0% | $4.86 | — | — | COM | 384313508 |
| — | MEDALIST DIVERSIFIED REIT IN | 766,928 | $640K | 0.0% | $0.83 | — | — | COM | 58403P105 |
| PPC | PILGRIMS PRIDE CORP | 27,441 | $636K | 0.0% | $23.18 | — | — | COM | 72147K108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 24,586 | $636K | 0.0% | $25.85 | — | — | FTSE JAPAN ETF | 35473P744 |
| — | FIRST TR SR FLTG RATE INCOME | 63,790 | $635K | 0.0% | $9.95 | — | — | COM | 33733U108 |
| ASAN | ASANA INC | 30,000 | $634K | 0.0% | $21.13 | — | — | Call | 04342Y104 |
| USSG | DBX ETF TR | 16,816 | $632K | 0.0% | $37.58 | — | — | XTRCKR MSCI US | 233051150 |
| EOSE | EOS ENERGY ENTERPRISES INC | 245,823 | $632K | 0.0% | $2.57 | — | — | COM CL A | 29415C101 |
| ECON | COLUMBIA ETF TR II | 30,771 | $630K | 0.0% | $20.47 | — | — | EMRG MARKETS ETF | 19762B509 |
| CARV | CARVER BANCORP INC | 157,835 | $630K | 0.0% | $3.99 | — | — | COM NEW | 146875604 |
| — | REATA PHARMACEUTICALS INC | 6,916 | $629K | 0.0% | $90.92 | — | — | CL A | 75615P103 |
| MQ | MARQETA INC | 136,601 | $624K | 0.0% | $4.57 | — | — | CLASS A COM | 57142B104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 61,237 | $623K | 0.0% | $10.17 | — | — | COM | 67072B107 |
| UGA | UNITED STS GASOLINE FD LP | 10,199 | $620K | 0.0% | $60.79 | — | — | UNITS | 91201T102 |
| — | PIMCO MUN INCOME FD II | 65,932 | $619K | 0.0% | $9.39 | — | — | COM | 72200W106 |
| OFG | OFG BANCORP | 24,778 | $618K | 0.0% | $24.94 | — | — | COM | 67103X102 |
| — | SUNNOVA ENERGY INTL INC. | 39,535 | $618K | 0.0% | $15.62 | — | — | COM | 86745K104 |
| — | ROCKET LAB USA INC | 152,672 | $617K | 0.0% | $4.04 | — | — | COM | 773122106 |
| — | COHEN & STEERS LTD DURATION | 34,562 | $617K | 0.0% | $17.84 | — | — | COM | 19248C105 |
| — | LI-CYCLE HOLDINGS CORP | 109,258 | $615K | 0.0% | $5.63 | — | — | COMMON SHARES | 50202P105 |
| — | HANCOCK JOHN PFD INCOME FD | 38,411 | $615K | 0.0% | $16.00 | — | — | SH BEN INT | 41013W108 |
| INN | SUMMIT HOTEL PPTYS INC | 87,725 | $614K | 0.0% | $7.00 | — | — | COM | 866082100 |
| KROS | KEROS THERAPEUTICS INC | 14,307 | $611K | 0.0% | $42.70 | — | — | COM | 492327101 |
| TGLS | TECNOGLASS INC | 14,531 | $610K | 0.0% | $41.96 | — | — | ORD SHS | G87264100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,758 | $609K | 0.0% | $56.61 | — | — | S&P SPIN OFF | 46137V159 |
| — | GREEN PLAINS INC | 515,000 | $608K | 0.0% | $1.18 | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | SOLAREDGE TECHNOLOGIES INC | 467,000 | $607K | 0.0% | $1.30 | — | — | NOTE 9/1 | 83417MAD6 |
| RNST | RENASANT CORP | 19,801 | $606K | 0.0% | $30.58 | — | — | COM | 75970E107 |
| ADTN | ADTRAN HOLDINGS INC | 38,156 | $605K | 0.0% | $15.86 | — | — | COM | 00486H105 |
| — | BRIDGE INVT GROUP HLDGS INC | 53,275 | $604K | 0.0% | $11.33 | — | — | COM CL A | 10806B100 |
| CWEN/A | CLEARWAY ENERGY INC | 20,076 | $603K | 0.0% | $30.03 | — | — | CL A | 18539C105 |
| ICL | ICL GROUP LTD | 89,858 | $603K | 0.0% | $6.71 | — | — | SHS | M53213100 |
| YORW | YORK WTR CO | 13,481 | $603K | 0.0% | $44.70 | — | — | COM | 987184108 |
| WFG | WEST FRASER TIMBER CO LTD | 8,447 | $602K | 0.0% | $71.24 | — | — | COM | 952845105 |
| GBF | ISHARES TR | 5,666 | $599K | 0.0% | $105.79 | — | — | GOV/CRED BD ETF | 464288596 |
| — | NUVEEN CORPORATE INCOME 2023 | 65,103 | $598K | 0.0% | $9.19 | — | — | COM | 67079F101 |
| KELYA | KELLY SVCS INC | 35,812 | $594K | 0.0% | $16.59 | — | — | CL A | 488152208 |
| PFS | PROVIDENT FINL SVCS INC | 30,892 | $593K | 0.0% | $19.18 | — | — | COM | 74386T105 |
| HAYW | HAYWARD HLDGS INC | 50,537 | $592K | 0.0% | $11.72 | — | — | COM | 421298100 |
| JOUT | JOHNSON OUTDOORS INC | 9,394 | $592K | 0.0% | $63.01 | — | — | CL A | 479167108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 88,628 | $591K | 0.0% | $6.67 | — | — | CL A | 75629V104 |
| DDD | 3-D SYS CORP DEL | 55,100 | $591K | 0.0% | $10.72 | — | — | COM NEW | 88554D205 |
| ICSH | ISHARES TR | 11,714 | $589K | 0.0% | $50.25 | — | — | BLACKROCK ULTRA | 46434V878 |
| HTH | HILLTOP HOLDINGS INC | 19,833 | $588K | 0.0% | $29.67 | — | — | COM | 432748101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 145,105 | $588K | 0.0% | $4.05 | — | — | COM | 92766K106 |
| TRS | TRIMAS CORP | 21,022 | $586K | 0.0% | $27.86 | — | — | COM NEW | 896215209 |
| CNO | CNO FINL GROUP INC | 26,373 | $585K | 0.0% | $22.19 | — | — | COM | 12621E103 |
| CHRS | COHERUS BIOSCIENCES INC | 85,476 | $585K | 0.0% | $6.84 | — | — | COM | 19249H103 |
| AXGN | AXOGEN INC | 61,778 | $584K | 0.0% | $9.45 | — | — | COM | 05463X106 |
| — | MORPHIC HLDG INC | 15,484 | $583K | 0.0% | $37.64 | — | — | COM | 61775R105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,662 | $582K | 0.0% | $37.16 | — | — | COM | 199333105 |
| QDEL | QUIDELORTHO CORP | 6,517 | $581K | 0.0% | $89.09 | — | — | COM | 219798105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 118,710 | $580K | 0.0% | $4.89 | — | — | SH BEN INT | 18914E106 |
| — | AMYRIS INC | 426,064 | $579K | 0.0% | $1.36 | — | — | COM NEW | 03236M200 |
| FREL | FIDELITY COVINGTON TRUST | 23,235 | $579K | 0.0% | $24.91 | — | — | MSCI RL EST ETF | 316092857 |
| VET | VERMILION ENERGY INC | 44,586 | $578K | 0.0% | $12.95 | — | — | COM | 923725105 |
| ISRA | VANECK ETF TRUST | 16,081 | $577K | 0.0% | $35.90 | — | — | ISRAEL ETF | 92189F635 |
| GEO | GEO GROUP INC NEW | 73,043 | $576K | 0.0% | $7.89 | — | — | COM | 36162J106 |
| RAMP | LIVERAMP HLDGS INC | 26,266 | $576K | 0.0% | $21.93 | — | — | COM | 53815P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,085 | $576K | 0.0% | $28.66 | — | — | SPONSORED ADS A | 98980A105 |
| — | EPR PPTYS | 32,325 | $575K | 0.0% | $17.80 | — | — | PFD C CV 5.75% | 26884U208 |
| BYND | BEYOND MEAT INC | 35,444 | $575K | 0.0% | $16.23 | — | — | COM | 08862E109 |
| TSE | TRINSEO PLC | 27,567 | $575K | 0.0% | $20.85 | — | — | SHS | G9059U107 |
| QCOM | QUALCOMM INC | 4,500 | $574K | 0.0% | $127.58 | — | — | Put | 747525103 |
| — | NUVEEN CALIF SELECT TAX FREE | 42,489 | $572K | 0.0% | $13.47 | — | — | SH BEN INT | 67063R103 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $572K | 0.0% | $285.81 | — | — | Call | G1151C101 |
| TTMI | TTM TECHNOLOGIES INC | 42,139 | $568K | 0.0% | $13.49 | — | — | COM | 87305R109 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,674 | $567K | 0.0% | $65.41 | — | — | COM | 42328H109 |
| CSR | CENTERSPACE | 10,356 | $566K | 0.0% | $54.63 | — | — | COM | 15202L107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,952 | $564K | 0.0% | $40.44 | — | — | COM | 29251M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,300 | $564K | 0.0% | $131.09 | — | — | Call | 459200101 |
| — | SPLUNK INC | 575,000 | $563K | 0.0% | $0.98 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | PIMCO CORPORATE & INCOME OPP | 44,975 | $561K | 0.0% | $12.47 | — | — | COM | 72201B101 |
| ACRE | ARES COML REAL ESTATE CORP | 61,693 | $561K | 0.0% | $9.09 | — | — | COM | 04013V108 |
| CENTA | CENTRAL GARDEN & PET CO | 14,337 | $560K | 0.0% | $39.07 | — | — | CL A NON-VTG | 153527205 |
| JXI | ISHARES TR | 9,264 | $560K | 0.0% | $60.44 | — | — | GLOB UTILITS ETF | 464288711 |
| SUIG | MILL CITY VENTURES III LTD | 257,998 | $560K | 0.0% | $2.17 | — | — | COM NEW | 59982U200 |
| — | PIMCO CORPORATE & INCM STRG | 44,588 | $559K | 0.0% | $12.54 | — | — | COM | 72200U100 |
| COGT | COGENT BIOSCIENCES INC | 51,770 | $559K | 0.0% | $10.79 | — | — | COM | 19240Q201 |
| OPRT | OPORTUN FINL CORP | 144,670 | $558K | 0.0% | $3.86 | — | — | COM | 68376D104 |
| FTNT | FORTINET INC | 8,400 | $558K | 0.0% | $66.46 | — | — | Put | 34959E109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 46,505 | $558K | 0.0% | $11.99 | — | — | COM | P73684113 |
| SII | SPROTT INC | 15,268 | $557K | 0.0% | $36.50 | — | — | COM NEW | 852066208 |
| DAC | DANAOS CORPORATION | 10,169 | $555K | 0.0% | $54.62 | — | — | SHS | Y1968P121 |
| — | HERITAGE CRYSTAL CLEAN INC | 15,502 | $552K | 0.0% | $35.61 | — | — | COM | 42726M106 |
| TMP | TOMPKINS FINL CORP | 8,335 | $552K | 0.0% | $66.22 | — | — | COM | 890110109 |
| SCHZ | SCHWAB STRATEGIC TR | 11,747 | $551K | 0.0% | $46.91 | — | — | US AGGREGATE B | 808524839 |
| PXE | INVESCO EXCHANGE TRADED FD T | 20,383 | $550K | 0.0% | $26.99 | — | — | DYNMC ENRG EXP | 46137V761 |
| SAFE | SAFEHOLD INC | 18,708 | $549K | 0.0% | $29.37 | — | — | COM | 78646V107 |
| — | VISTA OUTDOOR INC | 19,819 | $549K | 0.0% | $27.71 | — | — | COM | 928377100 |
| — | EATON VANCE SR INCOME TR | 102,582 | $549K | 0.0% | $5.35 | — | — | SH BEN INT | 27826S103 |
| — | LXP INDUSTRIAL TRUST | 11,305 | $549K | 0.0% | $48.53 | — | — | PFD CONV SER C | 529043309 |
| — | EARTHSTONE ENERGY INC | 42,150 | $548K | 0.0% | $13.01 | — | — | CL A | 27032D304 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 25,789 | $548K | 0.0% | $21.26 | — | — | SPONSORED ADR | 358029106 |
| BSM | BLACK STONE MINERALS L P | 34,847 | $547K | 0.0% | $15.69 | — | — | COM UNIT | 09225M101 |
| — | INTERCEPT PHARMACEUTICALS IN | 550,500 | $546K | 0.0% | $0.99 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | NXG CUSHING MIDSTREAM ENERGY | 16,655 | $545K | 0.0% | $32.75 | — | — | COM NEW | 231631300 |
| EQBK | EQUITY BANCSHARES INC | 22,382 | $545K | 0.0% | $24.37 | — | — | COM CL A | 29460X109 |
| TASK | TASKUS INC | 37,751 | $545K | 0.0% | $14.44 | — | — | CLASS A COM | 87652V109 |
| — | PDD HOLDINGS INC | 571,000 | $545K | 0.0% | $0.95 | — | — | NOTE 12/0 | 722304AC6 |
| QCRH | QCR HOLDINGS INC | 12,375 | $543K | 0.0% | $43.91 | — | — | COM | 74727A104 |
| — | ZUORA INC | 54,986 | $543K | 0.0% | $9.88 | — | — | COM CL A | 98983V106 |
| ATEC | ALPHATEC HLDGS INC | 34,811 | $543K | 0.0% | $15.60 | — | — | COM NEW | 02081G201 |
| LUCK | BOWLERO CORP | 32,035 | $543K | 0.0% | $16.95 | — | — | CL A COM | 10258P102 |
| CRC | CALIFORNIA RES CORP | 14,101 | $543K | 0.0% | $38.50 | — | — | COM STOCK | 13057Q305 |
| — | NUVEEN FLOATING RATE INCOME | 67,598 | $542K | 0.0% | $8.02 | — | — | COM SHS | 6706EN100 |
| — | LEGG MASON ETF INVT | 26,054 | $541K | 0.0% | $20.78 | — | — | WESTN ASET TTL | 52468L810 |
| NWPX | NORTHWEST PIPE CO | 17,285 | $540K | 0.0% | $31.23 | — | — | COM | 667746101 |
| — | NUVEEN PREFERRED AND INCOME | 32,653 | $539K | 0.0% | $16.51 | — | — | COM SHS BEN INT | 67075T105 |
| CEVA | CEVA INC | 17,641 | $537K | 0.0% | $30.43 | — | — | COM | 157210105 |
| EGBN | EAGLE BANCORP INC MD | 16,021 | $536K | 0.0% | $33.47 | — | — | COM | 268948106 |
| LAUR | LAUREATE EDUCATION INC | 45,580 | $536K | 0.0% | $11.76 | — | — | COMMON STOCK | 518613203 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,516 | $534K | 0.0% | $118.20 | — | — | S&P SML600 GWT | 46137V175 |
| OSIS | OSI SYSTEMS INC | 5,212 | $534K | 0.0% | $102.36 | — | — | COM | 671044105 |
| HDSN | HUDSON TECHNOLOGIES INC | 61,096 | $533K | 0.0% | $8.73 | — | — | COM | 444144109 |
| VSCO | VICTORIAS SECRET AND CO | 15,615 | $533K | 0.0% | $34.15 | — | — | COMMON STOCK | 926400102 |
| — | PGT INNOVATIONS INC | 21,231 | $533K | 0.0% | $25.11 | — | — | COM | 69336V101 |
| SDGR | SCHRODINGER INC | 20,246 | $533K | 0.0% | $26.33 | — | — | COM | 80810D103 |
| PAWZ | PROSHARES TR | 10,721 | $532K | 0.0% | $49.64 | — | — | PET CARE ETF | 74348A145 |
| XHS | SPDR SER TR | 6,150 | $532K | 0.0% | $86.48 | — | — | HLTH CARE SVCS | 78464A573 |
| SBR | SABINE RTY TR | 7,402 | $532K | 0.0% | $71.82 | — | — | UNIT BEN INT | 785688102 |
| LADR | LADDER CAP CORP | 56,225 | $531K | 0.0% | $9.45 | — | — | CL A | 505743104 |
| — | PIEDMONT LITHIUM INC | 8,848 | $531K | 0.0% | $60.05 | — | — | COM | 72016P105 |
| GNL | GLOBAL NET LEASE INC | 41,219 | $530K | 0.0% | $12.86 | — | — | COM NEW | 379378201 |
| — | OSISKO GOLD ROYALTIES LTD | 33,572 | $530K | 0.0% | $15.78 | — | — | COM | 68827L101 |
| EWD | ISHARES INC | 14,908 | $530K | 0.0% | $35.54 | — | — | MSCI SWEDEN ETF | 464286756 |
| OPITQ | OFFICE PPTYS INCOME TR | 43,034 | $529K | 0.0% | $12.30 | — | — | COM SHS BEN INT | 67623C109 |
| GIII | G III APPAREL GROUP LTD | 34,035 | $529K | 0.0% | $15.55 | — | — | COM | 36237H101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 52,550 | $528K | 0.0% | $10.04 | — | — | COM | 09254C107 |
| USO | UNITED STS OIL FD LP | 7,935 | $527K | 0.0% | $66.44 | — | — | UNITS | 91232N207 |
| LNN | LINDSAY CORP | 3,486 | $527K | 0.0% | $151.16 | — | — | COM | 535555106 |
| — | INDEPENDENT BANK GROUP INC | 11,347 | $526K | 0.0% | $46.36 | — | — | COM | 45384B106 |
| AKR | ACADIA RLTY TR | 37,590 | $524K | 0.0% | $13.95 | — | — | COM SH BEN INT | 004239109 |
| KN | KNOWLES CORP | 30,816 | $524K | 0.0% | $17.00 | — | — | COM | 49926D109 |
| — | ALTERYX INC | 8,870 | $522K | 0.0% | $58.84 | — | — | COM CL A | 02156B103 |
| DIN | DINE BRANDS GLOBAL INC | 7,711 | $522K | 0.0% | $67.64 | — | — | COM | 254423106 |
| EBF | ENNIS INC | 24,709 | $521K | 0.0% | $21.09 | — | — | COM | 293389102 |
| QS | QUANTUMSCAPE CORP | 63,618 | $520K | 0.0% | $8.18 | — | — | COM CL A | 74767V109 |
| TITN | TITAN MACHY INC | 17,080 | $520K | 0.0% | $30.45 | — | — | COM | 88830R101 |
| CSWC | CAPITAL SOUTHWEST CORP | 29,181 | $519K | 0.0% | $17.78 | — | — | COM | 140501107 |
| ABT | ABBOTT LABS | 5,100 | $516K | 0.0% | $101.26 | — | — | Call | 002824100 |
| — | NEOGENOMICS INC | 554,000 | $515K | 0.0% | $0.93 | — | — | NOTE 1.250% 5/0 | 64049MAA8 |
| BNO | UNITED STS BRENT OIL FD LP | 19,366 | $515K | 0.0% | $26.58 | — | — | UNIT | 91167Q100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,623 | $514K | 0.0% | $59.61 | — | — | COM | 70932M107 |
| LPRO | OPEN LENDING CORP | 72,959 | $514K | 0.0% | $7.04 | — | — | COM CL A | 68373J104 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,695 | $513K | 0.0% | $190.41 | — | — | COM | 92828Q109 |
| BB | BLACKBERRY LTD | 111,969 | $513K | 0.0% | $4.58 | — | — | COM | 09228F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,300 | $512K | 0.0% | $222.63 | — | — | Put | 053015103 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,040 | $510K | 0.0% | $39.10 | — | — | COM | 29667J101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,100 | $509K | 0.0% | $38.89 | — | — | Call | 92343V104 |
| GIL | GILDAN ACTIVEWEAR INC | 15,308 | $508K | 0.0% | $33.19 | — | — | COM | 375916103 |
| ENVA | ENOVA INTL INC | 11,389 | $506K | 0.0% | $44.43 | — | — | COM | 29357K103 |
| — | TRIUMPH GROUP INC NEW | 43,642 | $506K | 0.0% | $11.59 | — | — | COM | 896818101 |
| INDI | INDIE SEMICONDUCTOR INC | 47,824 | $505K | 0.0% | $10.55 | — | — | CLASS A COM | 45569U101 |
| — | NUVEEN N Y MUN VALUE FD | 57,792 | $504K | 0.0% | $8.73 | — | — | COM | 67062M105 |
| — | PCM FD INC | 59,803 | $504K | 0.0% | $8.42 | — | — | COM | 69323T101 |
| AIV | APARTMENT INVT & MGMT CO | 65,363 | $503K | 0.0% | $7.69 | — | — | CL A | 03748R747 |
| SGRY | SURGERY PARTNERS INC | 14,570 | $502K | 0.0% | $34.47 | — | — | COM | 86881A100 |
| SIHY | HARBOR ETF TRUST | 11,354 | $502K | 0.0% | $44.20 | — | — | SCIENTIFIC HIGH | 41151J109 |
| — | PARAMOUNT GROUP INC | 109,989 | $502K | 0.0% | $4.56 | — | — | COM | 69924R108 |
| SYLD | CAMBRIA ETF TR | 8,538 | $501K | 0.0% | $58.71 | — | — | SHSHLD YIELD ETF | 132061201 |
| VABK | VIRGINIA NATL BANKSHARES COR | 13,929 | $501K | 0.0% | $35.96 | — | — | COM | 928031103 |
| — | ARCH RESOURCES INC | 3,807 | $500K | 0.0% | $131.46 | — | — | CL A | 03940R107 |
| DV | DOUBLEVERIFY HLDGS INC | 16,590 | $500K | 0.0% | $30.15 | — | — | COM | 25862V105 |
| MYE | MYERS INDS INC | 23,331 | $500K | 0.0% | $21.43 | — | — | COM | 628464109 |
| LOW | LOWES COS INC | 2,500 | $500K | 0.0% | $199.97 | — | — | Put | 548661107 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,039 | $499K | 0.0% | $33.16 | — | — | COM | 90385V107 |
| SNEX | STONEX GROUP INC | 4,810 | $498K | 0.0% | $103.54 | — | — | COM | 861896108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 6,472 | $498K | 0.0% | $76.93 | — | — | DYNMC NETWRNG | 46137V688 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,527 | $498K | 0.0% | $36.79 | — | — | COM | 238337109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 30,984 | $498K | 0.0% | $16.06 | — | — | COM | 22663K107 |
| CNXC | CONCENTRIX CORP | 4,089 | $497K | 0.0% | $121.59 | — | — | COM | 20602D101 |
| — | NEXTIER OILFIELD SOLUTIONS | 62,529 | $497K | 0.0% | $7.95 | — | — | COM | 65290C105 |
| ZYXIQ | ZYNEX INC | 41,418 | $497K | 0.0% | $12.00 | — | — | COM | 98986M103 |
| GPMT | GRANITE PT MTG TR INC | 99,909 | $496K | 0.0% | $4.96 | — | — | COM STK | 38741L107 |
| ASAN | ASANA INC | 23,445 | $495K | 0.0% | $21.13 | — | — | CL A | 04342Y104 |
| — | VITAL ENERGY INC | 10,849 | $494K | 0.0% | $45.54 | — | — | COM | 516806205 |
| VTYX | VENTYX BIOSCIENCES INC | 14,730 | $493K | 0.0% | $33.50 | — | — | COM | 92332V107 |
| DEW | WISDOMTREE TR | 10,543 | $493K | 0.0% | $46.80 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,566 | $493K | 0.0% | $22.85 | — | — | 2.75% CNV PFD C | 84741T401 |
| GLBE | GLOBAL E ONLINE LTD | 15,289 | $493K | 0.0% | $32.23 | — | — | SHS | M5216V106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 30,740 | $488K | 0.0% | $15.88 | — | — | COM | 45781W109 |
| INTC | INTEL CORP | 14,900 | $487K | 0.0% | $32.67 | — | — | Call | 458140100 |
| — | WORKHORSE GROUP INC | 365,998 | $487K | 0.0% | $1.33 | — | — | COM NEW | 98138J206 |
| — | HANNON ARMSTRONG SUST INFR C | 504,000 | $486K | 0.0% | $0.96 | — | — | NOTE 8/1 | 41068XAD2 |
| — | MFS MULTIMARKET INCOME TR | 106,717 | $485K | 0.0% | $4.54 | — | — | SH BEN INT | 552737108 |
| SXI | STANDEX INTL CORP | 3,951 | $484K | 0.0% | $122.44 | — | — | COM | 854231107 |
| SD | SANDRIDGE ENERGY INC | 33,512 | $483K | 0.0% | $14.41 | — | — | COM NEW | 80007P869 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 27,988 | $481K | 0.0% | $17.19 | — | — | COM | 35104E100 |
| XPEL | XPEL INC | 7,051 | $479K | 0.0% | $67.95 | — | — | COM | 98379L100 |
| LIVN | LIVANOVA PLC | 10,976 | $478K | 0.0% | $43.58 | — | — | SHS | G5509L101 |
| CUT | INVESCO EXCH TRADED FD TR II | 16,022 | $478K | 0.0% | $29.85 | — | — | MSCI GBL TIMBR | 46138E545 |
| PDFS | PDF SOLUTIONS INC | 11,234 | $476K | 0.0% | $42.40 | — | — | COM | 693282105 |
| CVEO | CIVEO CORP CDA | 22,996 | $475K | 0.0% | $20.65 | — | — | COM NEW | 17878Y207 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 38,885 | $475K | 0.0% | $12.21 | — | — | UNIT | 85207Q104 |
| DCO | DUCOMMUN INC DEL | 8,678 | $475K | 0.0% | $54.71 | — | — | COM | 264147109 |
| — | ZILLOW GROUP INC | 406,000 | $475K | 0.0% | $1.17 | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | CENTURY ALUM CO | 600,000 | $474K | 0.0% | $0.79 | — | — | NOTE 2.750% 5/0 | 156431AQ1 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 36,491 | $473K | 0.0% | $12.97 | — | — | COM SH BEN INT | 27901F109 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,082 | $473K | 0.0% | $46.89 | — | — | MUNI HI INCM ETF | 33739P301 |
| BFOR | ALPS ETF TR | 8,667 | $472K | 0.0% | $54.48 | — | — | BARRONS 400 ETF | 00162Q726 |
| SHE | SPDR SER TR | 5,681 | $471K | 0.0% | $82.90 | — | — | SPDR MSCI USA GE | 78468R747 |
| MGRC | MCGRATH RENTCORP | 5,039 | $470K | 0.0% | $93.31 | — | — | COM | 580589109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,392 | $469K | 0.0% | $73.40 | — | — | S&P MDCP QUALITY | 46137V472 |
| — | FUELCELL ENERGY INC | 164,493 | $469K | 0.0% | $2.85 | — | — | COM | 35952H601 |
| VRE | VERIS RESIDENTIAL INC | 31,954 | $468K | 0.0% | $14.64 | — | — | COM | 554489104 |
| SBIO | ALPS ETF TR | 17,167 | $467K | 0.0% | $27.19 | — | — | MED BREAKTHGH | 00162Q593 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 38,653 | $467K | 0.0% | $12.07 | — | — | COM | 09247D105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 70,368 | $467K | 0.0% | $6.63 | — | — | COM | 72369H106 |
| NWS | NEWS CORP NEW | 26,741 | $466K | 0.0% | $17.43 | — | — | CL B | 65249B208 |
| — | NUVEEN MORTGAGE AND INCOME F | 29,185 | $466K | 0.0% | $15.96 | — | — | COM | 670735109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 29,185 | $466K | 0.0% | $15.96 | — | — | COMMON STOCK | 53190C102 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,900 | $465K | 0.0% | $47.00 | — | — | Call | G1890L107 |
| ASLE | AERSALE CORPORATION | 27,019 | $465K | 0.0% | $17.22 | — | — | COM | 00810F106 |
| TFIN | TRIUMPH FINANCIAL INC | 8,000 | $464K | 0.0% | $58.06 | — | — | Call | 89679E300 |
| — | 2SEVENTY BIO INC | 45,439 | $463K | 0.0% | $10.20 | — | — | COMMON STOCK | 901384107 |
| TNL | TRAVEL PLUS LEISURE CO | 11,807 | $463K | 0.0% | $39.20 | — | — | COM | 894164102 |
| PRAA | PRA GROUP INC | 11,875 | $463K | 0.0% | $38.96 | — | — | COM | 69354N106 |
| — | PROSPECT CAP CORP | 467,000 | $463K | 0.0% | $0.99 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| GAL | SSGA ACTIVE ETF TR | 11,829 | $462K | 0.0% | $39.09 | — | — | GLOBL ALLO ETF | 78467V400 |
| YUM | YUM BRANDS INC | 3,500 | $462K | 0.0% | $132.08 | — | — | Put | 988498101 |
| UPWK | UPWORK INC | 40,747 | $461K | 0.0% | $11.32 | — | — | COM | 91688F104 |
| — | INFINERA CORP | 59,318 | $460K | 0.0% | $7.76 | — | — | COM | 45667G103 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,024 | $460K | 0.0% | $25.50 | — | — | CL A COM | 292765104 |
| LBRDA | LIBERTY BROADBAND CORP | 5,589 | $459K | 0.0% | $82.13 | — | — | COM SER A | 530307107 |
| ESTC | ELASTIC N V | 7,894 | $457K | 0.0% | $57.90 | — | — | ORD SHS | N14506104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 32,566 | $456K | 0.0% | $14.01 | — | — | COM CL A | 56600D107 |
| — | AZEK CO INC | 19,369 | $456K | 0.0% | $23.54 | — | — | CL A | 05478C105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 43,848 | $455K | 0.0% | $10.38 | — | — | COM NEW | 65340G205 |
| PUI | INVESCO EXCHANGE TRADED FD T | 13,631 | $453K | 0.0% | $33.20 | — | — | DWA UTILS MUMT | 46137V795 |
| ZEUS | OLYMPIC STEEL INC | 8,666 | $453K | 0.0% | $52.22 | — | — | COM | 68162K106 |
| MLKN | MILLERKNOLL INC | 22,108 | $452K | 0.0% | $20.45 | — | — | COM | 600544100 |
| SYM | SYMBOTIC INC | 19,777 | $452K | 0.0% | $22.84 | — | — | CLASS A COM | 87151X101 |
| VPG | VISHAY PRECISION GROUP INC | 10,787 | $450K | 0.0% | $41.76 | — | — | COM | 92835K103 |
| — | CUSHMAN WAKEFIELD PLC | 42,658 | $450K | 0.0% | $10.54 | — | — | SHS | G2717B108 |
| NNOX | NANO X IMAGING LTD | 77,803 | $449K | 0.0% | $5.77 | — | — | ORD SHS | M70700105 |
| DRS | LEONARDO DRS INC | 34,584 | $449K | 0.0% | $12.97 | — | — | COM | 52661A108 |
| BMRC | BANK MARIN BANCORP | 20,491 | $449K | 0.0% | $21.89 | — | — | COM | 063425102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 20,934 | $448K | 0.0% | $21.42 | — | — | BULLETSHS 31 MUN | 46138J411 |
| — | SABRE CORP | 7,136 | $447K | 0.0% | $62.70 | — | — | 6.50% CONV PFD A | 78573M203 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 11,692 | $447K | 0.0% | $38.26 | — | — | GERMANY ALPHA | 33737J190 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 13,076 | $445K | 0.0% | $34.06 | — | — | US VALUE FACTR | 46641Q753 |
| — | NEW RELIC INC | 5,908 | $445K | 0.0% | $75.29 | — | — | COM | 64829B100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 37,259 | $444K | 0.0% | $11.92 | — | — | COM STK | 05684B107 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,637 | $443K | 0.0% | $41.68 | — | — | COM | Y41053102 |
| ASTH | APOLLO MED HLDGS INC | 12,141 | $443K | 0.0% | $36.47 | — | — | COM NEW | 03763A207 |
| — | MORGAN STANLEY CHINA A SH FD | 30,798 | $442K | 0.0% | $14.36 | — | — | COM | 617468103 |
| PHR | PHREESIA INC | 13,658 | $441K | 0.0% | $32.29 | — | — | COM | 71944F106 |
| TRUP | TRUPANION INC | 10,276 | $441K | 0.0% | $42.89 | — | — | COM | 898202106 |
| TCBK | TRICO BANCSHARES | 10,592 | $441K | 0.0% | $41.59 | — | — | COM | 896095106 |
| UNB | UNION BANKSHARES INC | 19,922 | $441K | 0.0% | $22.11 | — | — | COM | 905400107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 40,899 | $440K | 0.0% | $10.75 | — | — | COM | 09253T101 |
| GXC | SPDR INDEX SHS FDS | 5,340 | $440K | 0.0% | $82.31 | — | — | S&P CHINA ETF | 78463X400 |
| NX | QUANEX BLDG PRODS CORP | 20,391 | $439K | 0.0% | $21.53 | — | — | COM | 747619104 |
| — | JAMF HLDG CORP | 527,000 | $436K | 0.0% | $0.83 | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| MBI | MBIA INC | 47,063 | $436K | 0.0% | $9.26 | — | — | COM | 55262C100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,445 | $434K | 0.0% | $22.32 | — | — | COM | 227483104 |
| — | CENTRAL SECS CORP | 12,461 | $433K | 0.0% | $34.79 | — | — | COM | 155123102 |
| — | EBIX INC | 32,859 | $433K | 0.0% | $13.19 | — | — | COM NEW | 278715206 |
| DCOM | DIME CMNTY BANCSHARES INC | 19,060 | $433K | 0.0% | $22.72 | — | — | COM | 25432X102 |
| — | REDFIN CORP | 47,644 | $432K | 0.0% | $9.06 | — | — | COM | 75737F108 |
| ICUI | ICU MED INC | 2,616 | $432K | 0.0% | $164.96 | — | — | COM | 44930G107 |
| CRSR | CORSAIR GAMING INC | 23,496 | $431K | 0.0% | $18.35 | — | — | COM | 22041X102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 17,925 | $431K | 0.0% | $24.02 | — | — | COM | 604749101 |
| — | PAGERDUTY INC | 381,000 | $429K | 0.0% | $1.13 | — | — | NOTE 1.250% 7/0 | 69553PAB6 |
| HOPE | HOPE BANCORP INC | 43,648 | $429K | 0.0% | $9.82 | — | — | COM | 43940T109 |
| FG | F&G ANNUITIES & LIFE INC | 23,563 | $427K | 0.0% | $18.12 | — | — | COMMON STOCK | 30190A104 |
| — | EQRX INC | 219,378 | $426K | 0.0% | $1.94 | — | — | COM | 26886C107 |
| — | ILLUMINA INC | 434,000 | $425K | 0.0% | $0.98 | — | — | NOTE 8/1 | 452327AK5 |
| — | 23ANDME HOLDING CO | 186,275 | $425K | 0.0% | $2.28 | — | — | CLASS A COM | 90138Q108 |
| JBLU | JETBLUE AWYS CORP | 58,305 | $424K | 0.0% | $7.28 | — | — | COM | 477143101 |
| CDRE | CADRE HLDGS INC | 19,674 | $424K | 0.0% | $21.54 | — | — | COM | 12763L105 |
| TROX | TRONOX HOLDINGS PLC | 29,414 | $423K | 0.0% | $14.38 | — | — | SHS | G9087Q102 |
| SAH | SONIC AUTOMOTIVE INC | 7,781 | $423K | 0.0% | $54.34 | — | — | CL A | 83545G102 |
| MNRO | MONRO INC | 8,537 | $422K | 0.0% | $49.43 | — | — | COM | 610236101 |
| ADAM | NEW YORK MTG TR INC | 42,360 | $422K | 0.0% | $9.96 | — | — | COM | 649604840 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 43,804 | $421K | 0.0% | $9.62 | — | — | COM | 64124K102 |
| — | EATON VANCE SHORT DURATION D | 40,250 | $421K | 0.0% | $10.45 | — | — | COM | 27828V104 |
| — | AMYRIS INC | 1,500,000 | $420K | 0.0% | $0.28 | — | — | NOTE 1.500%11/1 | 03236MAJ0 |
| — | NUVEEN SHORT DURATION CR OPP | 35,789 | $420K | 0.0% | $11.73 | — | — | COM | 67074X107 |
| CVGI | COMMERCIAL VEH GROUP INC | 57,485 | $420K | 0.0% | $7.30 | — | — | COM | 202608105 |
| AFRM | AFFIRM HLDGS INC | 37,211 | $419K | 0.0% | $11.27 | — | — | COM CL A | 00827B106 |
| PTLO | PORTILLOS INC | 19,605 | $419K | 0.0% | $21.37 | — | — | COM CL A | 73642K106 |
| SEB | SEABOARD CORP DEL | 111 | $418K | 0.0% | $3770.01 | — | — | COM | 811543107 |
| CPNG | COUPANG INC | 26,114 | $418K | 0.0% | $16.00 | — | — | CL A | 22266T109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,896 | $418K | 0.0% | $85.32 | — | — | S&P 500 GARP ETF | 46137V431 |
| — | CENTER COAST BRKFLD MLP ENRG | 21,656 | $417K | 0.0% | $19.25 | — | — | SHS BEN INT | 151461209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 347,328 | $417K | 0.0% | $1.20 | — | — | COM | 18453H106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,625 | $417K | 0.0% | $25.06 | — | — | COM | 084680107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 22,924 | $416K | 0.0% | $18.16 | — | — | SHS | 33848W106 |
| MGNI | MAGNITE INC | 44,949 | $416K | 0.0% | $9.26 | — | — | COM | 55955D100 |
| — | TORTOISE PWR & ENERGY INFRAS | 32,340 | $416K | 0.0% | $12.85 | — | — | COM | 89147X104 |
| TBI | TRUEBLUE INC | 23,346 | $416K | 0.0% | $17.80 | — | — | COM | 89785X101 |
| BOC | BOSTON OMAHA CORP | 17,541 | $415K | 0.0% | $23.67 | — | — | CL A COM STK | 101044105 |
| SXC | SUNCOKE ENERGY INC | 46,232 | $415K | 0.0% | $8.98 | — | — | COM | 86722A103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 19,665 | $415K | 0.0% | $21.08 | — | — | ZACKS MULT AST | 46137Y500 |
| TGT | TARGET CORP | 2,500 | $414K | 0.0% | $165.63 | — | — | Put | 87612E106 |
| HNI | HNI CORP | 14,863 | $414K | 0.0% | $27.84 | — | — | COM | 404251100 |
| NNI | NELNET INC | 4,502 | $414K | 0.0% | $91.89 | — | — | CL A | 64031N108 |
| FFIC | FLUSHING FINL CORP | 27,629 | $411K | 0.0% | $14.89 | — | — | COM | 343873105 |
| KGC | KINROSS GOLD CORP | 87,207 | $411K | 0.0% | $4.71 | — | — | COM | 496902404 |
| ALGT | ALLEGIANT TRAVEL CO | 4,446 | $409K | 0.0% | $91.99 | — | — | COM | 01748X102 |
| CVS | CVS HEALTH CORP | 5,500 | $409K | 0.0% | $74.31 | — | — | Put | 126650100 |
| EVI | EVI INDS INC | 20,619 | $408K | 0.0% | $19.80 | — | — | COM | 26929N102 |
| — | VICTORY PORTFOLIOS II | 15,848 | $407K | 0.0% | $25.67 | — | — | VS NASDQ NXT 50 | 92647X806 |
| IDYA | IDEAYA BIOSCIENCES INC | 29,608 | $407K | 0.0% | $13.73 | — | — | COM | 45166A102 |
| HYZD | WISDOMTREE TR | 19,509 | $405K | 0.0% | $20.77 | — | — | HEDGED HI YLD BD | 97717W430 |
| WTV | WISDOMTREE TR | 6,901 | $405K | 0.0% | $58.64 | — | — | WISDOMTREE US VA | 97717W547 |
| APPS | DIGITAL TURBINE INC | 32,684 | $404K | 0.0% | $12.36 | — | — | COM NEW | 25400W102 |
| BRCC | BRC INC | 78,547 | $404K | 0.0% | $5.14 | — | — | COM CL A | 05601U105 |
| RILY | B. RILEY FINANCIAL INC | 14,206 | $403K | 0.0% | $28.39 | — | — | COM | 05580M108 |
| CASH | PATHWARD FINANCIAL INC | 9,720 | $403K | 0.0% | $41.49 | — | — | COM | 59100U108 |
| RDI | READING INTL INC | 124,034 | $403K | 0.0% | $3.25 | — | — | CL A | 755408101 |
| BDN | BRANDYWINE RLTY TR | 84,961 | $402K | 0.0% | $4.73 | — | — | SH BEN INT NEW | 105368203 |
| INKM | SSGA ACTIVE ETF TR | 13,197 | $400K | 0.0% | $30.33 | — | — | INCOM ALLO ETF | 78467V202 |
| — | MERSANA THERAPEUTICS INC | 97,275 | $400K | 0.0% | $4.11 | — | — | COM | 59045L106 |
| CHEF | CHEFS WHSE INC | 11,738 | $400K | 0.0% | $34.05 | — | — | COM | 163086101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 260,000 | $399K | 0.0% | $1.54 | — | — | NOTE 6.500% 7/1 | 57779BAB0 |
| UTL | UNITIL CORP | 6,992 | $399K | 0.0% | $57.05 | — | — | COM | 913259107 |
| — | AVIDXCHANGE HOLDINGS INC | 50,793 | $396K | 0.0% | $7.80 | — | — | COM | 05368X102 |
| NRDS | NERDWALLET INC | 24,481 | $396K | 0.0% | $16.18 | — | — | COM CL A | 64082B102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 33,713 | $396K | 0.0% | $11.74 | — | — | COM | 09255G107 |
| MED | MEDIFAST INC | 3,817 | $396K | 0.0% | $103.69 | — | — | COM | 58470H101 |
| — | WESTERN ASST INFLTN LKD INM | 45,495 | $394K | 0.0% | $8.65 | — | — | COM SH BEN INT | 95766Q106 |
| ONL | ORION OFFICE REIT INC | 58,598 | $393K | 0.0% | $6.70 | — | — | COM | 68629Y103 |
| NUVL | NUVALENT INC | 15,023 | $392K | 0.0% | $26.09 | — | — | COM | 670703107 |
| ROCK | GIBRALTAR INDS INC | 8,056 | $391K | 0.0% | $48.51 | — | — | COM | 374689107 |
| EFIV | SPDR SER TR | 9,856 | $389K | 0.0% | $39.43 | — | — | S&P 500 ESG ETF | 78468R531 |
| MCY | MERCURY GENL CORP NEW | 12,235 | $388K | 0.0% | $31.74 | — | — | COM | 589400100 |
| LCNB | LCNB CORP | 23,741 | $388K | 0.0% | $16.34 | — | — | COM | 50181P100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 5,857 | $388K | 0.0% | $66.22 | — | — | AUSTRALIAN DOL | 46090N103 |
| — | MALLINCKRODT PLC | 53,134 | $387K | 0.0% | $7.29 | — | — | ORD SHS | G5890A102 |
| — | VICTORY PORTFOLIOS II | 6,508 | $386K | 0.0% | $59.33 | — | — | VCSHS US SML CAP | 92647N832 |
| — | VROOM INC | 1,000,000 | $386K | 0.0% | $0.39 | — | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | THE NECESSITY RETAIL REIT IN | 61,326 | $385K | 0.0% | $6.28 | — | — | COM CLASS A | 02607T109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 34,107 | $385K | 0.0% | $11.28 | — | — | COM | 44045A102 |
| TPG | TPG INC | 13,073 | $383K | 0.0% | $29.33 | — | — | COM CL A | 872657101 |
| MKC | MCCORMICK & CO INC | 4,600 | $383K | 0.0% | $83.21 | — | — | Put | 579780206 |
| NG | NOVAGOLD RES INC | 61,327 | $381K | 0.0% | $6.22 | — | — | COM NEW | 66987E206 |
| UHAL | U HAUL HOLDING COMPANY | 6,390 | $381K | 0.0% | $59.66 | — | — | COM | 023586100 |
| RELY | REMITLY GLOBAL INC | 22,422 | $380K | 0.0% | $16.95 | — | — | COM | 75960P104 |
| ICVT | ISHARES TR | 5,225 | $380K | 0.0% | $72.63 | — | — | CONV BD ETF | 46435G102 |
| ALT | ALTIMMUNE INC | 89,737 | $379K | 0.0% | $4.22 | — | — | COM NEW | 02155H200 |
| IPKW | INVESCO EXCH TRADED FD TR II | 11,102 | $378K | 0.0% | $34.09 | — | — | INTL BUYBACK | 46138E644 |
| SCHL | SCHOLASTIC CORP | 11,055 | $378K | 0.0% | $34.22 | — | — | COM | 807066105 |
| — | POINT BIOPHARMA GLOBAL INC | 52,030 | $378K | 0.0% | $7.27 | — | — | COM | 730541109 |
| SAFT | SAFETY INS GROUP INC | 5,071 | $378K | 0.0% | $74.53 | — | — | COM | 78648T100 |
| BHF | BRIGHTHOUSE FINL INC | 8,549 | $377K | 0.0% | $44.12 | — | — | COM | 10922N103 |
| TCOM | TRIP COM GROUP LTD | 9,990 | $376K | 0.0% | $37.67 | — | — | ADS | 89677Q107 |
| — | RUTHS HOSPITALITY GROUP INC | 22,891 | $376K | 0.0% | $16.42 | — | — | COM | 783332109 |
| RIOT | RIOT PLATFORMS INC | 37,525 | $375K | 0.0% | $9.99 | — | — | COM | 767292105 |
| SYBT | STOCK YDS BANCORP INC | 6,797 | $375K | 0.0% | $55.15 | — | — | COM | 861025104 |
| — | CREDIT SUISSE HIGH YIELD BD | 197,522 | $373K | 0.0% | $1.89 | — | — | SH BEN INT | 22544F103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 64,575 | $373K | 0.0% | $5.78 | — | — | COM | 18913Y103 |
| HYPR | HYPERFINE INC | 258,813 | $373K | 0.0% | $1.44 | — | — | COM CL A | 44916K106 |
| — | NUVEEN SR INCOME FD | 80,638 | $372K | 0.0% | $4.61 | — | — | COM | 67067Y104 |
| PLOW | DOUGLAS DYNAMICS INC | 11,647 | $371K | 0.0% | $31.89 | — | — | COM | 25960R105 |
| NBIS | YANDEX N V | 19,586 | $371K | 0.0% | $18.94 | — | — | SHS CLASS A | N97284108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,544 | $371K | 0.0% | $32.11 | — | — | SHS | G8766E109 |
| AHCO | ADAPTHEALTH CORP | 29,781 | $370K | 0.0% | $12.43 | — | — | COMMON STOCK | 00653Q102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 20,142 | $370K | 0.0% | $18.36 | — | — | COM | N3144W105 |
| VYM | VANGUARD WHITEHALL FDS | 3,500 | $369K | 0.0% | $105.50 | — | — | Put | 921946406 |
| ZIP | ZIPRECRUITER INC | 23,088 | $368K | 0.0% | $15.94 | — | — | CL A | 98980B103 |
| OEC | ORION ENGINEERED CARBONS S A | 14,100 | $368K | 0.0% | $26.09 | — | — | COM | L72967109 |
| PLMR | PALOMAR HLDGS INC | 6,631 | $366K | 0.0% | $55.20 | — | — | COM | 69753M105 |
| — | NEVRO CORP | 10,104 | $365K | 0.0% | $36.15 | — | — | COM | 64157F103 |
| NBHC | NATIONAL BK HLDGS CORP | 10,909 | $365K | 0.0% | $33.46 | — | — | CL A | 633707104 |
| HURN | HURON CONSULTING GROUP INC | 4,534 | $364K | 0.0% | $80.37 | — | — | COM | 447462102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,154 | $364K | 0.0% | $23.99 | — | — | COM | 19459J104 |
| — | INOVIO PHARMACEUTICALS INC | 443,304 | $364K | 0.0% | $0.82 | — | — | COM NEW | 45773H201 |
| ANDE | ANDERSONS INC | 8,796 | $363K | 0.0% | $41.32 | — | — | COM | 034164103 |
| PPH | VANECK ETF TRUST | 4,678 | $363K | 0.0% | $77.64 | — | — | PHARMACEUTCL ETF | 92189F692 |
| TLTE | FLEXSHARES TR | 7,388 | $363K | 0.0% | $49.10 | — | — | MSTAR EMKT FAC | 33939L308 |
| HWKN | HAWKINS INC | 8,254 | $361K | 0.0% | $43.78 | — | — | COM | 420261109 |
| PAYO | PAYONEER GLOBAL INC | 57,398 | $360K | 0.0% | $6.28 | — | — | COM | 70451X104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,845 | $360K | 0.0% | $30.43 | — | — | COM | 57637H103 |
| TH | TARGET HOSPITALITY CORP | 27,370 | $360K | 0.0% | $13.14 | — | — | COM | 87615L107 |
| JOBY | JOBY AVIATION INC | 82,789 | $359K | 0.0% | $4.34 | — | — | COMMON STOCK | G65163100 |
| PBI | PITNEY BOWES INC | 92,247 | $359K | 0.0% | $3.89 | — | — | COM | 724479100 |
| DFIC | DIMENSIONAL ETF TRUST | 14,910 | $359K | 0.0% | $24.06 | — | — | INTL CORE EQUITY | 25434V799 |
| ANAB | ANAPTYSBIO INC | 16,480 | $359K | 0.0% | $21.76 | — | — | COM | 032724106 |
| — | ATARA BIOTHERAPEUTICS INC | 123,635 | $359K | 0.0% | $2.90 | — | — | COM | 046513107 |
| GEVO | GEVO INC | 232,361 | $358K | 0.0% | $1.54 | — | — | COM PAR | 374396406 |
| CNXN | PC CONNECTION INC | 7,943 | $357K | 0.0% | $44.96 | — | — | COM | 69318J100 |
| — | VERITEX HLDGS INC | 19,522 | $356K | 0.0% | $18.26 | — | — | COM | 923451108 |
| — | QURATE RETAIL INC | 360,441 | $356K | 0.0% | $0.99 | — | — | COM SER A | 74915M100 |
| — | MFS HIGH INCOME MUN TR | 97,520 | $356K | 0.0% | $3.65 | — | — | SH BEN INT | 59318D104 |
| DB | DEUTSCHE BANK A G | 34,838 | $356K | 0.0% | $10.21 | — | — | NAMEN AKT | D18190898 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,343 | $354K | 0.0% | $34.27 | — | — | CBOE EQT DEP NOV | 33740F839 |
| — | SILK RD MED INC | 9,040 | $354K | 0.0% | $39.13 | — | — | COM | 82710M100 |
| PSFE | PAYSAFE LIMITED | 20,461 | $353K | 0.0% | $17.27 | — | — | SHS | G6964L206 |
| BCH | BANCO DE CHILE | 18,095 | $353K | 0.0% | $19.52 | — | — | SPONSORED ADS | 059520106 |
| — | MRC GLOBAL INC | 36,226 | $352K | 0.0% | $9.72 | — | — | COM | 55345K103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 22,933 | $352K | 0.0% | $15.35 | — | — | COM UNIT LTD | 866142409 |
| VNDA | VANDA PHARMACEUTICALS INC | 51,816 | $352K | 0.0% | $6.79 | — | — | COM | 921659108 |
| — | WESTERN ASSET HIGH INCOM FD | 72,381 | $352K | 0.0% | $4.86 | — | — | COM | 95766J102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 42,263 | $349K | 0.0% | $8.26 | — | — | COM CL C | G9001E128 |
| — | HIGHLAND FDS I | 23,692 | $349K | 0.0% | $14.72 | — | — | HI LD IBOXX SRLN | 430101774 |
| DBAW | DBX ETF TR | 12,020 | $348K | 0.0% | $28.94 | — | — | XTRACK MSCI ALL | 233051820 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 33,366 | $347K | 0.0% | $10.40 | — | — | SH BEN INT | 09248L106 |
| — | SENSEONICS HLDGS INC | 487,026 | $346K | 0.0% | $0.71 | — | — | COM | 81727U105 |
| DMXF | ISHARES TR | 5,800 | $346K | 0.0% | $59.60 | — | — | ESG EAFE ETF | 46436E759 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 211,753 | $345K | 0.0% | $1.63 | — | — | SHS NEW | G4095T107 |
| — | MFS INVT GRADE MUN TR | 46,675 | $345K | 0.0% | $7.39 | — | — | SH BEN INT | 59318B108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 18,400 | $345K | 0.0% | $18.74 | — | — | COM CL A | Y27183600 |
| — | GLOBAL MED REIT INC | 37,832 | $345K | 0.0% | $9.11 | — | — | COM NEW | 37954A204 |
| EE | EXCELERATE ENERGY INC | 15,546 | $344K | 0.0% | $22.14 | — | — | CL A COM | 30069T101 |
| SGOV | ISHARES TR | 3,420 | $344K | 0.0% | $100.60 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| AGNG | GLOBAL X FDS | 12,800 | $343K | 0.0% | $26.79 | — | — | AGING POPULATION | 37954Y772 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,910 | $342K | 0.0% | $14.32 | — | — | COM | 75689M101 |
| DFAI | DIMENSIONAL ETF TRUST | 12,685 | $342K | 0.0% | $26.95 | — | — | INTL CORE EQT MK | 25434V203 |
| MBCN | MIDDLEFIELD BANC CORP | 12,188 | $341K | 0.0% | $28.02 | — | — | COM NEW | 596304204 |
| CACC | CREDIT ACCEP CORP MICH | 781 | $341K | 0.0% | $436.04 | — | — | COM | 225310101 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,427 | $340K | 0.0% | $62.63 | — | — | COM | 74275K108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,281 | $340K | 0.0% | $36.60 | — | — | COM | 20369C106 |
| — | SUMO LOGIC INC | 28,296 | $339K | 0.0% | $11.98 | — | — | COM | 86646P103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,554 | $339K | 0.0% | $27.00 | — | — | SHS NEW | G0772R208 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,180 | $339K | 0.0% | $54.81 | — | — | COM NEW | 740367404 |
| TNC | TENNANT CO | 4,933 | $338K | 0.0% | $68.54 | — | — | COM | 880345103 |
| QTWO | Q2 HLDGS INC | 13,728 | $338K | 0.0% | $24.62 | — | — | COM | 74736L109 |
| — | FEDERATED HERMES PREM MUNI I | 31,220 | $338K | 0.0% | $10.82 | — | — | COM | 31423P108 |
| CFFN | CAPITOL FED FINL INC | 50,171 | $338K | 0.0% | $6.73 | — | — | COM | 14057J101 |
| EIS | ISHARES INC | 6,169 | $338K | 0.0% | $54.73 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | GREEN PLAINS PARTNERS LP | 26,462 | $336K | 0.0% | $12.70 | — | — | COM REP PTR IN | 393221106 |
| KBA | KRANESHARES TR | 12,882 | $334K | 0.0% | $25.96 | — | — | BOSERA MSCI CHIN | 500767405 |
| — | ITEOS THERAPEUTICS INC | 24,568 | $334K | 0.0% | $13.61 | — | — | COM | 46565G104 |
| — | PDD HOLDINGS INC | 188,000 | $334K | 0.0% | $1.78 | — | — | NOTE 10/0 | 722304AB8 |
| — | AMERICAN WELL CORP | 140,759 | $332K | 0.0% | $2.36 | — | — | CL A | 03044L105 |
| — | ALTAIR ENGR INC | 221,000 | $332K | 0.0% | $1.50 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | KAMAN CORP | 14,519 | $332K | 0.0% | $22.86 | — | — | COM | 483548103 |
| — | GABELLI GLOBL UTIL & INCOME | 22,623 | $332K | 0.0% | $14.67 | — | — | COM SH BEN INT | 36242L105 |
| DX | DYNEX CAP INC | 27,308 | $331K | 0.0% | $12.12 | — | — | COM | 26817Q886 |
| GDEN | GOLDEN ENTMT INC | 7,599 | $331K | 0.0% | $43.52 | — | — | COM | 381013101 |
| PEBO | PEOPLES BANCORP INC | 12,827 | $330K | 0.0% | $25.75 | — | — | COM | 709789101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 22,498 | $330K | 0.0% | $14.67 | — | — | COM CL A | 750481103 |
| ALEC | ALECTOR INC | 53,307 | $330K | 0.0% | $6.19 | — | — | COM | 014442107 |
| IQDF | FLEXSHARES TR | 14,899 | $329K | 0.0% | $22.08 | — | — | INTL QLTDV IDX | 33939L837 |
| — | INVESCO PA VALUE MUN INC TR | 32,734 | $329K | 0.0% | $10.04 | — | — | COM | 46132K109 |
| JMIA | JUMIA TECHNOLOGIES AG | 99,766 | $328K | 0.0% | $3.29 | — | — | SPONSORED ADS | 48138M105 |
| CARS | CARS COM INC | 16,995 | $328K | 0.0% | $19.30 | — | — | COM | 14575E105 |
| ICHR | ICHOR HOLDINGS | 10,018 | $328K | 0.0% | $32.74 | — | — | SHS | G4740B105 |
| — | SMART GLOBAL HLDGS INC | 19,016 | $328K | 0.0% | $17.24 | — | — | SHS | G8232Y101 |
| KRO | KRONOS WORLDWIDE INC | 35,591 | $328K | 0.0% | $9.21 | — | — | COM | 50105F105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,200 | $327K | 0.0% | $26.80 | — | — | Put | G4863A108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 241,288 | $326K | 0.0% | $1.35 | — | — | COM SH BEN INT | 25525P107 |
| ECVT | ECOVYST INC | 29,462 | $326K | 0.0% | $11.05 | — | — | COM | 27923Q109 |
| SIZE | ISHARES TR | 2,761 | $325K | 0.0% | $117.86 | — | — | MSCI USA SZE FT | 46432F370 |
| CARE | CARTER BANKSHARES INC | 23,221 | $325K | 0.0% | $14.00 | — | — | COM NEW | 146103106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 44,465 | $325K | 0.0% | $7.30 | — | — | COM CL A | 720190206 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,085 | $324K | 0.0% | $20.17 | — | — | UT LTD PART | 01877R108 |
| — | VIRTUS CONVERTIBLE & INCOME | 95,998 | $323K | 0.0% | $3.36 | — | — | COM | 92838X102 |
| — | NEUBERGER BERMAN REAL ESTATE | 104,637 | $322K | 0.0% | $3.08 | — | — | COM | 64190A103 |
| — | KINIKSA PHARMACEUTICALS LTD | 29,882 | $322K | 0.0% | $10.76 | — | — | COM CL A | G5269C101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 87,741 | $321K | 0.0% | $3.66 | — | — | COM SH BEN INT | 36465A109 |
| MOV | MOVADO GROUP INC | 11,159 | $321K | 0.0% | $28.77 | — | — | COM | 624580106 |
| GCO | GENESCO INC | 8,690 | $320K | 0.0% | $36.88 | — | — | COM | 371532102 |
| — | U S SILICA HLDGS INC | 26,783 | $320K | 0.0% | $11.94 | — | — | COM | 90346E103 |
| HLF | HERBALIFE NUTRITION LTD | 19,846 | $320K | 0.0% | $16.10 | — | — | COM SHS | G4412G101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 21,632 | $318K | 0.0% | $14.70 | — | — | COM | 338479108 |
| PDD | PDD HOLDINGS INC | 4,188 | $318K | 0.0% | $75.91 | — | — | SPONSORED ADS | 722304102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 26,646 | $318K | 0.0% | $11.93 | — | — | COMMON STOCK | 35243J101 |
| TRIN | TRINITY CAP INC | 24,936 | $317K | 0.0% | $12.73 | — | — | COM | 896442308 |
| — | TEAM INC | 370,000 | $317K | 0.0% | $0.86 | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| RXST | RXSIGHT INC | 18,977 | $317K | 0.0% | $16.68 | — | — | COM | 78349D107 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $316K | 0.0% | $243.45 | — | — | Put | 452308109 |
| TALO | TALOS ENERGY INC | 21,322 | $316K | 0.0% | $14.84 | — | — | COM | 87484T108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,707 | $316K | 0.0% | $55.40 | — | — | RYMND JMS SB 1 | 46137V522 |
| FNDE | SCHWAB STRATEGIC TR | 12,127 | $316K | 0.0% | $26.05 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | SHAKE SHACK INC | 430,000 | $316K | 0.0% | $0.73 | — | — | NOTE 3/0 | 819047AB7 |
| ALRS | ALERUS FINL CORP | 19,568 | $314K | 0.0% | $16.05 | — | — | COM | 01446U103 |
| ACVA | ACV AUCTIONS INC | 24,317 | $314K | 0.0% | $12.91 | — | — | COM CL A | 00091G104 |
| CAN | CANAAN INC | 116,131 | $314K | 0.0% | $2.70 | — | — | SPONSORED ADS | 134748102 |
| — | KEZAR LIFE SCIENCES INC | 100,136 | $313K | 0.0% | $3.13 | — | — | COM | 49372L100 |
| PLD | PROLOGIS INC. | 2,500 | $312K | 0.0% | $124.77 | — | — | Call | 74340W103 |
| STEL | STELLAR BANCORP INC | 12,667 | $312K | 0.0% | $24.61 | — | — | COM | 858927106 |
| — | SERES THERAPEUTICS INC | 54,923 | $311K | 0.0% | $5.67 | — | — | COM | 81750R102 |
| — | AVANTAX INC | 11,813 | $311K | 0.0% | $26.32 | — | — | COM | 095229100 |
| — | WHEELS UP EXPERIENCE INC | 490,999 | $311K | 0.0% | $0.63 | — | — | COM CL A | 96328L106 |
| — | PHX MINERALS INC | 118,435 | $310K | 0.0% | $2.62 | — | — | CL A | 69291A100 |
| MXI | ISHARES TR | 3,679 | $308K | 0.0% | $83.68 | — | — | GLOBAL MATER ETF | 464288695 |
| MTUS | TIMKENSTEEL CORPORATION | 16,782 | $308K | 0.0% | $18.34 | — | — | COM | 887399103 |
| XCEM | COLUMBIA ETF TR II | 11,376 | $308K | 0.0% | $27.05 | — | — | EM CORE EX ETF | 19762B202 |
| ARAY | ACCURAY INC | 103,160 | $306K | 0.0% | $2.97 | — | — | COM | 004397105 |
| DFSV | DIMENSIONAL ETF TRUST | 12,284 | $306K | 0.0% | $24.93 | — | — | US SMALL CAP VAL | 25434V815 |
| NMRK | NEWMARK GROUP INC | 43,105 | $305K | 0.0% | $7.08 | — | — | CL A | 65158N102 |
| SKYW | SKYWEST INC | 13,752 | $305K | 0.0% | $22.17 | — | — | COM | 830879102 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,142 | $305K | 0.0% | $73.56 | — | — | COM NEW | 53220K504 |
| MDXG | MIMEDX GROUP INC | 89,276 | $304K | 0.0% | $3.41 | — | — | COM | 602496101 |
| OCFC | OCEANFIRST FINL CORP | 16,460 | $304K | 0.0% | $18.48 | — | — | COM | 675234108 |
| NULV | NUSHARES ETF TR | 8,925 | $304K | 0.0% | $34.07 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| — | CLOUDFLARE INC | 359,000 | $304K | 0.0% | $0.85 | — | — | NOTE 8/1 | 18915MAC1 |
| CXSE | WISDOMTREE TR | 8,695 | $302K | 0.0% | $34.78 | — | — | CHINADIV EX FI | 97717X719 |
| MSB | MESABI TR | 12,008 | $302K | 0.0% | $25.18 | — | — | CTF BEN INT | 590672101 |
| — | MATTERPORT INC | 110,655 | $302K | 0.0% | $2.73 | — | — | COM CL A | 577096100 |
| CRBN | ISHARES TR | 2,041 | $302K | 0.0% | $147.94 | — | — | MSCI LW CRB TG | 46434V464 |
| TWI | TITAN INTL INC ILL | 28,792 | $302K | 0.0% | $10.48 | — | — | COM | 88830M102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 33,623 | $302K | 0.0% | $8.97 | — | — | COM | 12510Q100 |
| PAR | PAR TECHNOLOGY CORP | 8,870 | $301K | 0.0% | $33.96 | — | — | COM | 698884103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 28,255 | $301K | 0.0% | $10.64 | — | — | COM | 67061E104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 36,268 | $299K | 0.0% | $8.25 | — | — | COM | 33848E106 |
| BUSE | FIRST BUSEY CORP | 14,703 | $299K | 0.0% | $20.34 | — | — | COM NEW | 319383204 |
| APP | APPLOVIN CORP | 18,979 | $299K | 0.0% | $15.75 | — | — | COM CL A | 03831W108 |
| — | VIRTUS TOTAL RETURN FD INC | 46,159 | $299K | 0.0% | $6.48 | — | — | COM | 92835W107 |
| — | MACQUARIE / FIRST TR GLOBAL | 36,171 | $299K | 0.0% | $8.26 | — | — | COM | 55607W100 |
| SPHY | SPDR SER TR | 12,965 | $298K | 0.0% | $22.98 | — | — | PORTFLI HIGH YLD | 78468R606 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 27,453 | $297K | 0.0% | $10.83 | — | — | CL A | 98956A105 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 11,800 | $297K | 0.0% | $25.17 | — | — | COM | 09262G108 |
| NRIX | NURIX THERAPEUTICS INC | 33,430 | $297K | 0.0% | $8.88 | — | — | COM | 67080M103 |
| — | AVID TECHNOLOGY INC | 9,277 | $297K | 0.0% | $31.98 | — | — | COM | 05367P100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,192 | $296K | 0.0% | $12.77 | — | — | COM | 670677103 |
| — | ARMOUR RESIDENTIAL REIT INC | 56,037 | $294K | 0.0% | $5.25 | — | — | COM NEW | 042315507 |
| PLYM | PLYMOUTH INDL REIT INC | 13,986 | $294K | 0.0% | $21.01 | — | — | COM | 729640102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 33,270 | $294K | 0.0% | $8.83 | — | — | COM | 00650F109 |
| IMMR | IMMERSION CORP | 32,853 | $294K | 0.0% | $8.94 | — | — | COM | 452521107 |
| JRVR | JAMES RIV GROUP LTD | 14,215 | $294K | 0.0% | $20.65 | — | — | COM | G5005R107 |
| HFWA | HERITAGE FINL CORP WASH | 13,708 | $293K | 0.0% | $21.40 | — | — | COM | 42722X106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,469 | $293K | 0.0% | $118.78 | — | — | BRIT POUN STRL | 46138M109 |
| — | TUPPERWARE BRANDS CORP | 116,823 | $292K | 0.0% | $2.50 | — | — | COM | 899896104 |
| FLGT | FULGENT GENETICS INC | 9,338 | $292K | 0.0% | $31.22 | — | — | COM | 359664109 |
| IBHG | ISHARES TR | 13,257 | $291K | 0.0% | $21.98 | — | — | IBONDS 2027 TERM | 46436E478 |
| — | WALKME LTD | 27,285 | $290K | 0.0% | $10.64 | — | — | ORD SHS | M97628107 |
| — | RPT REALTY | 30,523 | $290K | 0.0% | $9.51 | — | — | SH BEN INT | 74971D101 |
| — | E2OPEN PARENT HOLDINGS INC | 49,856 | $290K | 0.0% | $5.82 | — | — | COM CL A | 29788T103 |
| BHC | BAUSCH HEALTH COS INC | 35,791 | $290K | 0.0% | $8.09 | — | — | COM | 071734107 |
| BORR | BORR DRILLING LTD | 38,158 | $289K | 0.0% | $7.58 | — | — | SHS | G1466R173 |
| CGBD | CARLYLE SECURED LENDING INC | 21,222 | $289K | 0.0% | $13.62 | — | — | COM | 872280102 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,810 | $288K | 0.0% | $29.31 | — | — | COM | 139674105 |
| CUBI | CUSTOMERS BANCORP INC | 15,493 | $287K | 0.0% | $18.52 | — | — | COM | 23204G100 |
| — | DOCUSIGN INC | 300,000 | $287K | 0.0% | $0.96 | — | — | NOTE 1/1 | 256163AD8 |
| — | WISDOMTREE TR | 6,643 | $286K | 0.0% | $43.11 | — | — | US ESG FUND | 97717W596 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,809 | $286K | 0.0% | $59.54 | — | — | BETABUILDERS CDA | 46641Q225 |
| ADEA | ADEIA INC | 32,297 | $286K | 0.0% | $8.86 | — | — | COM | 00676P107 |
| — | ALLAKOS INC | 64,049 | $285K | 0.0% | $4.45 | — | — | COM | 01671P100 |
| — | NUVEEN MINN QUALITY MUN INM | 23,550 | $285K | 0.0% | $12.10 | — | — | SHS | 670734102 |
| COUR | COURSERA INC | 24,707 | $285K | 0.0% | $11.52 | — | — | COM | 22266M104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,964 | $285K | 0.0% | $40.86 | — | — | COM | 25787G100 |
| ACES | ALPS ETF TR | 6,120 | $285K | 0.0% | $46.49 | — | — | CLEAN ENERGY | 00162Q460 |
| IYLD | ISHARES TR | 14,779 | $285K | 0.0% | $19.25 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | LAKELAND BANCORP INC | 18,176 | $284K | 0.0% | $15.64 | — | — | COM | 511637100 |
| SWBI | SMITH & WESSON BRANDS INC | 23,075 | $284K | 0.0% | $12.31 | — | — | COM | 831754106 |
| — | FST TR NEW OPPORT MLP & ENE | 47,373 | $283K | 0.0% | $5.98 | — | — | COM | 33739M100 |
| UWMC | UWM HOLDINGS CORPORATION | 57,533 | $282K | 0.0% | $4.91 | — | — | COM CL A | 91823B109 |
| MATW | MATTHEWS INTL CORP | 7,807 | $282K | 0.0% | $36.06 | — | — | CL A | 577128101 |
| DFAT | DIMENSIONAL ETF TRUST | 6,303 | $280K | 0.0% | $44.50 | — | — | US TARGETED VLU | 25434V609 |
| ARTNA | ARTESIAN RES CORP | 5,046 | $279K | 0.0% | $55.37 | — | — | CL A | 043113208 |
| ABSI | ABSCI CORPORATION | 159,396 | $279K | 0.0% | $1.75 | — | — | COM | 00091E109 |
| — | SPECTRUM PHARMACEUTICALS INC | 370,665 | $278K | 0.0% | $0.75 | — | — | COM | 84763A108 |
| MBIN | MERCHANTS BANCORP IND | 10,669 | $278K | 0.0% | $26.04 | — | — | COM | 58844R108 |
| DJP | BARCLAYS BANK PLC | 8,785 | $278K | 0.0% | $31.59 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| BILI | BILIBILI INC | 11,806 | $277K | 0.0% | $23.50 | — | — | SPONS ADS REP Z | 090040106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,585 | $277K | 0.0% | $19.02 | — | — | COM | 82312B106 |
| SLRC | SLR INVESTMENT CORP | 18,411 | $277K | 0.0% | $15.04 | — | — | COM | 83413U100 |
| BANC | BANC OF CALIFORNIA INC | 22,069 | $277K | 0.0% | $12.53 | — | — | COM | 05990K106 |
| EIG | EMPLOYERS HLDGS INC | 6,625 | $276K | 0.0% | $41.69 | — | — | COM | 292218104 |
| FARM | FARMER BROS CO | 71,388 | $276K | 0.0% | $3.86 | — | — | COM | 307675108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $275K | 0.0% | $458.41 | — | — | Put | 78467Y107 |
| SANA | SANA BIOTECHNOLOGY INC | 83,971 | $275K | 0.0% | $3.27 | — | — | COM | 799566104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 35,381 | $274K | 0.0% | $7.75 | — | — | COM | 92829B101 |
| — | NEXTGEN HEALTHCARE INC | 15,746 | $274K | 0.0% | $17.41 | — | — | COM | 65343C102 |
| COMP | COMPASS INC | 84,734 | $274K | 0.0% | $3.23 | — | — | CL A | 20464U100 |
| — | SPECIAL OPPORTUNITIES FD INC | 25,005 | $274K | 0.0% | $10.94 | — | — | COM | 84741T104 |
| IBND | SPDR SER TR | 9,580 | $273K | 0.0% | $28.54 | — | — | BLOOMBERG INTL | 78464A151 |
| DASH | DOORDASH INC | 4,300 | $273K | 0.0% | $63.56 | — | — | Put | 25809K105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 7,447 | $273K | 0.0% | $36.67 | — | — | COM | 231647207 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,334 | $272K | 0.0% | $51.02 | — | — | SPONSORED ADR | 47759T100 |
| CERT | CERTARA INC | 11,287 | $272K | 0.0% | $24.11 | — | — | COM | 15687V109 |
| — | LYELL IMMUNOPHARMA INC | 114,805 | $271K | 0.0% | $2.36 | — | — | COM | 55083R104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 36,604 | $270K | 0.0% | $7.38 | — | — | COM | 913915104 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,046 | $270K | 0.0% | $88.65 | — | — | COM | 068463108 |
| — | HIBBETT INC | 4,573 | $270K | 0.0% | $58.98 | — | — | COM | 428567101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 101,758 | $270K | 0.0% | $2.65 | — | — | COM | 88162F105 |
| — | GDL FD | 34,291 | $269K | 0.0% | $7.85 | — | — | COM SH BEN IT | 361570104 |
| AVB | AVALONBAY CMNTYS INC | 1,600 | $269K | 0.0% | $168.06 | — | — | Call | 053484101 |
| CRBU | CARIBOU BIOSCIENCES INC | 50,566 | $269K | 0.0% | $5.31 | — | — | COM | 142038108 |
| YEXT | YEXT INC | 27,907 | $268K | 0.0% | $9.61 | — | — | COM | 98585N106 |
| STEP | STEPSTONE GROUP INC | 11,043 | $268K | 0.0% | $24.27 | — | — | COM CL A | 85914M107 |
| AZZ | AZZ INC | 6,496 | $268K | 0.0% | $41.25 | — | — | COM | 002474104 |
| — | MODIVCARE INC | 3,182 | $268K | 0.0% | $84.08 | — | — | COM | 60783X104 |
| — | PIMCO HIGH INCOME FD | 56,073 | $267K | 0.0% | $4.77 | — | — | COM SHS | 722014107 |
| — | PIMCO INCOME STRATEGY FD | 32,848 | $267K | 0.0% | $8.13 | — | — | COM | 72201H108 |
| DFLV | DIMENSIONAL ETF TRUST | 10,840 | $266K | 0.0% | $24.57 | — | — | US LARGE CAP VAL | 25434V666 |
| — | WESTERN ASSET INTER MUNI FD | 33,491 | $265K | 0.0% | $7.91 | — | — | COM | 958435109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 26,066 | $264K | 0.0% | $10.12 | — | — | COM | 723653101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,689 | $264K | 0.0% | $46.36 | — | — | DYNMC FOOD BEV | 46137V753 |
| KNTK | KINETIK HOLDINGS INC | 8,417 | $263K | 0.0% | $31.30 | — | — | COM NEW CL A | 02215L209 |
| LMND | LEMONADE INC | 18,459 | $263K | 0.0% | $14.26 | — | — | COM | 52567D107 |
| — | COHEN & STEERS TAX ADVAN PFD | 14,710 | $263K | 0.0% | $17.87 | — | — | COM | 19249X108 |
| UNP | UNION PAC CORP | 1,300 | $262K | 0.0% | $201.26 | — | — | Put | 907818108 |
| — | INSIGHT ENTERPRISES INC | 125,000 | $262K | 0.0% | $2.09 | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | BROADMARK RLTY CAP INC | 55,608 | $261K | 0.0% | $4.70 | — | — | COM | 11135B100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 65,799 | $261K | 0.0% | $3.96 | — | — | COM | G65773106 |
| ARBE | ARBE ROBOTICS LTD | 81,617 | $260K | 0.0% | $3.19 | — | — | ORDINARY SHARES | M1R95N100 |
| — | MOMENTIVE GLOBAL INC | 27,918 | $260K | 0.0% | $9.32 | — | — | COM | 60878Y108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,868 | $260K | 0.0% | $53.39 | — | — | BETABUILDERS EUR | 46641Q191 |
| PEGA | PEGASYSTEMS INC | 5,357 | $260K | 0.0% | $48.49 | — | — | COM | 705573103 |
| AVO | MISSION PRODUCE INC | 23,367 | $260K | 0.0% | $11.11 | — | — | COM | 60510V108 |
| CVGW | CALAVO GROWERS INC | 9,020 | $260K | 0.0% | $28.77 | — | — | COM | 128246105 |
| QNST | QUINSTREET INC | 16,340 | $259K | 0.0% | $15.87 | — | — | COM | 74874Q100 |
| AXTI | AXT INC | 64,957 | $259K | 0.0% | $3.98 | — | — | COM | 00246W103 |
| PRLB | PROTO LABS INC | 7,775 | $258K | 0.0% | $33.15 | — | — | COM | 743713109 |
| — | PIMCO INCOME STRATEGY FD II | 35,890 | $257K | 0.0% | $7.17 | — | — | COM | 72201J104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,041 | $257K | 0.0% | $28.40 | — | — | COM | 74276L105 |
| USNA | USANA HEALTH SCIENCES INC | 4,074 | $256K | 0.0% | $62.91 | — | — | COM | 90328M107 |
| STHO | STAR HLDGS | 14,733 | $256K | 0.0% | $17.39 | — | — | SHS BEN INT | 85512G106 |
| OPK | OPKO HEALTH INC | 175,273 | $256K | 0.0% | $1.46 | — | — | COM | 68375N103 |
| SAVA | CASSAVA SCIENCES INC | 10,592 | $255K | 0.0% | $24.12 | — | — | COM | 14817C107 |
| SA | SEABRIDGE GOLD INC | 19,714 | $255K | 0.0% | $12.95 | — | — | COM | 811916105 |
| CRGY | CRESCENT ENERGY COMPANY | 22,556 | $255K | 0.0% | $11.31 | — | — | CL A COM | 44952J104 |
| CAL | CALERES INC | 11,786 | $255K | 0.0% | $21.63 | — | — | COM | 129500104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,517 | $255K | 0.0% | $72.45 | — | — | CDN DLR SHS | 46138T104 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,417 | $255K | 0.0% | $14.63 | — | — | COM | 41021P103 |
| TMCI | TREACE MED CONCEPTS INC | 10,080 | $254K | 0.0% | $25.19 | — | — | COM | 89455T109 |
| TRST | TRUSTCO BK CORP N Y | 7,935 | $253K | 0.0% | $31.94 | — | — | COM NEW | 898349204 |
| — | SERVOTRONICS INC | 23,816 | $252K | 0.0% | $10.60 | — | — | COM | 817732100 |
| ESLT | ELBIT SYS LTD | 1,482 | $252K | 0.0% | $170.24 | — | — | ORD | M3760D101 |
| BLNK | BLINK CHARGING CO | 29,061 | $251K | 0.0% | $8.65 | — | — | COM | 09354A100 |
| SLQT | SELECTQUOTE INC | 115,523 | $251K | 0.0% | $2.17 | — | — | COM | 816307300 |
| GRBK | GREEN BRICK PARTNERS INC | 7,144 | $250K | 0.0% | $35.06 | — | — | COM | 392709101 |
| OLP | ONE LIBERTY PPTYS INC | 10,905 | $250K | 0.0% | $22.93 | — | — | COM | 682406103 |
| FPH | FIVE POINT HOLDINGS LLC | 105,929 | $250K | 0.0% | $2.36 | — | — | COM CL A | 33833Q106 |
| — | SUNNOVA ENERGY INTL INC. | 359,000 | $249K | 0.0% | $0.69 | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | PUTNAM PREMIER INCOME TR | 69,811 | $249K | 0.0% | $3.56 | — | — | SH BEN INT | 746853100 |
| — | CENTRAL VY CMNTY BANCORP | 11,986 | $247K | 0.0% | $20.58 | — | — | COM | 155685100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 33,799 | $246K | 0.0% | $7.29 | — | — | COM | 46136K105 |
| — | OMNICELL COM | 265,000 | $246K | 0.0% | $0.93 | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| GURU | GLOBAL X FDS | 6,990 | $246K | 0.0% | $35.15 | — | — | GLB X GURU INDEX | 37950E341 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,220 | $245K | 0.0% | $110.49 | — | — | DYNMC MKT ETF | 46137V712 |
| RYZ | RYERSON HLDG CORP | 6,732 | $245K | 0.0% | $36.39 | — | — | COM | 783754104 |
| MIR | MIRION TECHNOLOGIES INC | 28,666 | $245K | 0.0% | $8.54 | — | — | COM CL A | 60471A101 |
| — | CLOUGH GLOBAL EQUITY FD | 40,332 | $244K | 0.0% | $6.06 | — | — | COM | 18914C100 |
| — | ACCOLADE INC | 16,977 | $244K | 0.0% | $14.38 | — | — | COM | 00437E102 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,266 | $244K | 0.0% | $12.04 | — | — | COM | 25271C201 |
| — | WESTERN ASSET MUN PARTNERS F | 20,162 | $244K | 0.0% | $12.10 | — | — | COM | 95766P108 |
| DNUT | KRISPY KREME INC | 15,635 | $243K | 0.0% | $15.55 | — | — | COM | 50101L106 |
| BRLT | BRILLIANT EARTH GROUP INC | 61,739 | $241K | 0.0% | $3.91 | — | — | CL A COM | 109504100 |
| — | PRINCIPAL REAL ESTATE INCOME | 25,395 | $240K | 0.0% | $9.46 | — | — | SHS BEN INT | 74255X104 |
| ANIK | ANIKA THERAPEUTICS INC | 8,354 | $240K | 0.0% | $28.72 | — | — | COM | 035255108 |
| IDNA | ISHARES TR | 10,291 | $239K | 0.0% | $23.27 | — | — | GENOMICS IMMUN | 46435U192 |
| SYY | SYSCO CORP | 3,100 | $239K | 0.0% | $77.23 | — | — | Call | 871829107 |
| BIGGQ | BIG LOTS INC | 21,838 | $239K | 0.0% | $10.96 | — | — | COM | 089302103 |
| — | WESTERN ASSET GBL HIGH INC F | 34,377 | $239K | 0.0% | $6.96 | — | — | COM | 95766B109 |
| WTRE | WISDOMTREE TR | 13,957 | $238K | 0.0% | $17.02 | — | — | NEW ECON REAL ES | 97717W331 |
| COMT | ISHARES U S ETF TR | 8,735 | $236K | 0.0% | $27.03 | — | — | GSCI CMDTY STGY | 46431W853 |
| MCW | MISTER CAR WASH INC | 27,313 | $235K | 0.0% | $8.62 | — | — | COM | 60646V105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,651 | $235K | 0.0% | $88.62 | — | — | S&P SMLCP DISC | 46138E180 |
| ASTE | ASTEC INDS INC | 5,655 | $233K | 0.0% | $41.25 | — | — | COM | 046224101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,162 | $233K | 0.0% | $45.09 | — | — | NASDAQ EQT PREM | 46654Q203 |
| NABL | N-ABLE INC | 17,634 | $233K | 0.0% | $13.20 | — | — | COMMON STOCK | 62878D100 |
| — | TEMPLETON DRAGON FD INC | 21,953 | $232K | 0.0% | $10.59 | — | — | COM | 88018T101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,722 | $232K | 0.0% | $11.78 | — | — | COM | 66611T108 |
| — | SUTRO BIOPHARMA INC | 50,163 | $232K | 0.0% | $4.62 | — | — | COM | 869367102 |
| HOOD | ROBINHOOD MKTS INC | 23,697 | $230K | 0.0% | $9.71 | — | — | COM CL A | 770700102 |
| GABC | GERMAN AMERN BANCORP INC | 6,894 | $230K | 0.0% | $33.37 | — | — | COM | 373865104 |
| IBTL | ISHARES TR | 10,887 | $230K | 0.0% | $21.12 | — | — | IBONDS DEC 2031 | 46436E460 |
| HUN | HUNTSMAN CORP | 8,400 | $230K | 0.0% | $27.36 | — | — | Put | 447011107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 23,144 | $228K | 0.0% | $9.86 | — | — | COMMON STOCK | 47103N106 |
| JELD | JELD-WEN HLDG INC | 18,010 | $228K | 0.0% | $12.66 | — | — | COM | 47580P103 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,682 | $228K | 0.0% | $15.52 | — | — | COM | 41013X106 |
| FIP | FTAI INFRASTRUCTURE INC | 75,563 | $227K | 0.0% | $3.00 | — | — | COMMON STOCK | 35953C106 |
| KMI | KINDER MORGAN INC DEL | 12,900 | $226K | 0.0% | $17.51 | — | — | Put | 49456B101 |
| EWN | ISHARES INC | 5,338 | $225K | 0.0% | $42.20 | — | — | MSCI NETHERL ETF | 464286814 |
| SATS | ECHOSTAR CORP | 12,303 | $225K | 0.0% | $18.29 | — | — | CL A | 278768106 |
| GOGO | GOGO INC | 15,462 | $224K | 0.0% | $14.50 | — | — | COM | 38046C109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,170 | $224K | 0.0% | $22.01 | — | — | COM UNIT RP LP | 960417103 |
| HYGH | ISHARES U S ETF TR | 2,699 | $223K | 0.0% | $82.78 | — | — | IT RT HDG HGYL | 46431W606 |
| — | HIGH INCOME SECS FD | 34,355 | $223K | 0.0% | $6.50 | — | — | SHS BEN INT | 42968F108 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,645 | $223K | 0.0% | $12.64 | — | — | COM | 309627107 |
| — | BNY MELLON MUN INCOME INC | 34,282 | $222K | 0.0% | $6.49 | — | — | COM | 05589T104 |
| — | EATON VANCE TAX MNGD BUY WRI | 23,078 | $222K | 0.0% | $9.64 | — | — | COM SH BEN INT | 27829M103 |
| PRDO | PERDOCEO ED CORP | 16,540 | $222K | 0.0% | $13.43 | — | — | COM | 71363P106 |
| — | CREDIT SUISSE GROUP | 249,406 | $222K | 0.0% | $0.89 | — | — | SPONSORED ADR | 225401108 |
| YUMC | YUM CHINA HLDGS INC | 3,500 | $222K | 0.0% | $63.39 | — | — | Put | 98850P109 |
| — | SHOPIFY INC | 251,000 | $222K | 0.0% | $0.88 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| BBBY | OVERSTOCK COM INC DEL | 10,939 | $222K | 0.0% | $20.27 | — | — | COM | 690370101 |
| — | 2U INC | 32,336 | $222K | 0.0% | $6.85 | — | — | COM | 90214J101 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $221K | 0.0% | $14.75 | — | — | Call | 02376R102 |
| SSTI | SHOTSPOTTER INC | 5,626 | $221K | 0.0% | $39.32 | — | — | COM | 82536T107 |
| — | FIRST TR ABRDN GBL OPP INCM | 36,916 | $221K | 0.0% | $5.99 | — | — | COM SHS | 337319107 |
| CENT | CENTRAL GARDEN & PET CO | 5,379 | $221K | 0.0% | $41.06 | — | — | COM | 153527106 |
| — | WESTERN ASSET PREMIER BD FD | 21,628 | $221K | 0.0% | $10.20 | — | — | SHS BEN INT | 957664105 |
| — | INDEXIQ ETF TR | 11,480 | $220K | 0.0% | $19.20 | — | — | IQ CBRE NEXGEN | 45409B628 |
| — | WAYFAIR INC | 334,000 | $220K | 0.0% | $0.66 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 25,226 | $220K | 0.0% | $8.72 | — | — | COM | 565788106 |
| LI | LI AUTO INC | 8,793 | $219K | 0.0% | $24.95 | — | — | SPONSORED ADS | 50202M102 |
| — | CANO HEALTH INC | 240,269 | $219K | 0.0% | $0.91 | — | — | COM CL A | 13781Y103 |
| UVE | UNIVERSAL INS HLDGS INC | 11,999 | $219K | 0.0% | $18.22 | — | — | COM | 91359V107 |
| — | RANGER OIL CORPORATION | 5,346 | $218K | 0.0% | $40.85 | — | — | CLASS A COM | 70788V102 |
| BJRI | BJS RESTAURANTS INC | 7,476 | $218K | 0.0% | $29.14 | — | — | COM | 09180C106 |
| — | ALTUS POWER INC | 39,743 | $218K | 0.0% | $5.48 | — | — | COM CL A | 02217A102 |
| SOCL | GLOBAL X FDS | 5,877 | $217K | 0.0% | $37.00 | — | — | SOCIAL MED ETF | 37950E416 |
| — | TILRAY BRANDS INC | 85,829 | $217K | 0.0% | $2.53 | — | — | COM | 88688T100 |
| THRY | THRYV HLDGS INC | 9,405 | $217K | 0.0% | $23.06 | — | — | COM NEW | 886029206 |
| — | BLACKSTONE SENI FLTN RAT 202 | 17,081 | $217K | 0.0% | $12.68 | — | — | COM | 09256U105 |
| KOP | KOPPERS HOLDINGS INC | 6,166 | $216K | 0.0% | $34.97 | — | — | COM | 50060P106 |
| CCB | COASTAL FINL CORP WA | 5,986 | $216K | 0.0% | $36.01 | — | — | COM NEW | 19046P209 |
| — | CROSSFIRST BANKSHARES INC | 20,463 | $214K | 0.0% | $10.48 | — | — | COM | 22766M109 |
| MO | ALTRIA GROUP INC | 4,800 | $214K | 0.0% | $44.62 | — | — | Put | 02209S103 |
| TFSL | TFS FINL CORP | 16,950 | $214K | 0.0% | $12.63 | — | — | COM | 87240R107 |
| — | MFS INTER INCOME TR | 77,257 | $214K | 0.0% | $2.77 | — | — | SH BEN INT | 55273C107 |
| FOR | FORESTAR GROUP INC | 13,721 | $214K | 0.0% | $15.56 | — | — | COM | 346232101 |
| — | SUPERIOR INDS INTL INC | 43,042 | $213K | 0.0% | $4.95 | — | — | COM | 868168105 |
| NXT | NEXTRACKER INC | 5,874 | $213K | 0.0% | $36.26 | — | — | CLASS A COM | 65290E101 |
| MTW | MANITOWOC CO INC | 12,430 | $212K | 0.0% | $17.09 | — | — | COM NEW | 563571405 |
| DCGO | DOCGO INC | 24,470 | $212K | 0.0% | $8.65 | — | — | COM | 256086109 |
| — | LIGAND PHARMACEUTICALS INC | 213,000 | $211K | 0.0% | $0.99 | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | PREMIER FINANCIAL CORP | 10,181 | $211K | 0.0% | $20.73 | — | — | COM | 74052F108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,888 | $211K | 0.0% | $23.74 | — | — | COM | 915271100 |
| — | PROTERRA INC | 138,718 | $211K | 0.0% | $1.52 | — | — | COM | 74374T109 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,696 | $211K | 0.0% | $78.19 | — | — | COM | 74934Q108 |
| — | CORNERSTONE TOTAL RETURN FD | 28,500 | $211K | 0.0% | $7.39 | — | — | COM | 21924U300 |
| GHYG | ISHARES INC | 4,897 | $210K | 0.0% | $42.82 | — | — | US INTL HGH YLD | 464286178 |
| GINN | GOLDMAN SACHS ETF TR | 4,519 | $210K | 0.0% | $46.39 | — | — | INNOVAT EQ ETF | 38149W820 |
| TGB | TASEKO MINES LTD | 125,857 | $209K | 0.0% | $1.66 | — | — | COM | 876511106 |
| — | ALKALINE WTR CO INC | 1,303,952 | $209K | 0.0% | $0.16 | — | — | COM NEW | 01643A207 |
| CLW | CLEARWATER PAPER CORP | 6,249 | $209K | 0.0% | $33.42 | — | — | COM | 18538R103 |
| — | POWERSCHOOL HOLDINGS INC | 10,512 | $208K | 0.0% | $19.82 | — | — | COM CL A | 73939C106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 33,583 | $208K | 0.0% | $6.20 | — | — | COM | 72200M108 |
| AORT | ARTIVION INC | 15,866 | $208K | 0.0% | $13.10 | — | — | COM | 228903100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 30,584 | $208K | 0.0% | $6.79 | — | — | COM CL A | 23204X103 |
| — | ASSERTIO HOLDINGS INC | 32,587 | $208K | 0.0% | $6.37 | — | — | COM NEW | 04546C205 |
| — | DUCKHORN PORTFOLIO INC | 13,022 | $207K | 0.0% | $15.90 | — | — | COM | 26414D106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,122 | $207K | 0.0% | $97.42 | — | — | SWISS FRANC | 46138R108 |
| DE | DEERE & CO | 500 | $206K | 0.0% | $412.88 | — | — | Put | 244199105 |
| — | SUMMIT FINL GROUP INC | 9,926 | $206K | 0.0% | $20.75 | — | — | COM | 86606G101 |
| SMP | STANDARD MTR PRODS INC | 5,575 | $206K | 0.0% | $36.91 | — | — | COM | 853666105 |
| GRAB | GRAB HOLDINGS LIMITED | 68,204 | $205K | 0.0% | $3.01 | — | — | CLASS A ORD | G4124C109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $204K | 0.0% | $102.18 | — | — | Put | 01609W102 |
| — | STAR EQUITY HOLDINGS INC | 219,237 | $204K | 0.0% | $0.93 | — | — | COM | 85513Q103 |
| STKL | SUNOPTA INC | 26,461 | $204K | 0.0% | $7.70 | — | — | COM | 8676EP108 |
| — | INVESCO TR INVT GRADE NEW YO | 19,468 | $204K | 0.0% | $10.46 | — | — | COM | 46131T101 |
| SRCE | 1ST SOURCE CORP | 4,715 | $203K | 0.0% | $43.16 | — | — | COM | 336901103 |
| — | AMERICAN NATL BANKSHARES INC | 6,418 | $203K | 0.0% | $31.70 | — | — | COM | 027745108 |
| OSCR | OSCAR HEALTH INC | 31,097 | $203K | 0.0% | $6.54 | — | — | CL A | 687793109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 74,082 | $203K | 0.0% | $2.74 | — | — | UNIT L P INT | 573331105 |
| CTKB | CYTEK BIOSCIENCES INC | 22,085 | $203K | 0.0% | $9.19 | — | — | COM | 23285D109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,336 | $203K | 0.0% | $24.32 | — | — | COM | 30779N105 |
| — | TESLA INC | 22,000 | $203K | 0.0% | $9.21 | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | SP PLUS CORP | 5,896 | $202K | 0.0% | $34.29 | — | — | COM | 78469C103 |
| BURL | BURLINGTON STORES INC | 1,000 | $202K | 0.0% | $202.10 | — | — | Call | 122017106 |
| RGCO | RGC RES INC | 8,693 | $202K | 0.0% | $23.19 | — | — | COM | 74955L103 |
| WYNN | WYNN RESORTS LTD | 1,800 | $201K | 0.0% | $111.91 | — | — | Put | 983134107 |
| SLP | SIMULATIONS PLUS INC | 4,579 | $201K | 0.0% | $43.95 | — | — | COM | 829214105 |
| KRNY | KEARNY FINL CORP MD | 24,780 | $201K | 0.0% | $8.12 | — | — | COM | 48716P108 |
| IE | IVANHOE ELECTRIC INC | 16,534 | $201K | 0.0% | $12.15 | — | — | COM | 46578C108 |
| HVT | HAVERTY FURNITURE COS INC | 6,272 | $200K | 0.0% | $31.91 | — | — | COM | 419596101 |
| — | SQUARESPACE INC | 6,293 | $200K | 0.0% | $31.77 | — | — | CLASS A | 85225A107 |
| CLVT | CLARIVATE PLC | 21,272 | $200K | 0.0% | $9.39 | — | — | ORD SHS | G21810109 |
| KLAC | KLA CORP | 500 | $200K | 0.0% | $399.17 | — | — | Call | 482480100 |
| FFWM | FIRST FNDTN INC | 26,733 | $199K | 0.0% | $7.45 | — | — | COM | 32026V104 |
| PZT | INVESCO EXCH TRADED FD TR II | 8,740 | $199K | 0.0% | $22.78 | — | — | NY AMT FRE MUN | 46138E529 |
| EZA | ISHARES INC | 4,712 | $199K | 0.0% | $42.22 | — | — | MSCI STH AFR ETF | 464286780 |
| — | CARDIOVASCULAR SYS INC DEL | 9,995 | $199K | 0.0% | $19.86 | — | — | COM | 141619106 |
| — | HELLO GROUP INC | 200,000 | $197K | 0.0% | $0.99 | — | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | SHYFT GROUP INC | 8,660 | $197K | 0.0% | $22.75 | — | — | COM | 825698103 |
| GDOT | GREEN DOT CORP | 11,464 | $197K | 0.0% | $17.18 | — | — | CL A | 39304D102 |
| — | FIRST TR SPECIALTY FIN & FIN | 62,551 | $196K | 0.0% | $3.14 | — | — | COM BEN INTR | 33733G109 |
| — | CSI COMPRESSCO LP | 159,364 | $196K | 0.0% | $1.23 | — | — | COM UNIT | 12637A103 |
| CMTG | CLAROS MTG TR INC | 16,814 | $196K | 0.0% | $11.65 | — | — | COMMON STOCK | 18270D106 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,425 | $196K | 0.0% | $9.59 | — | — | COM | 268603107 |
| WRBY | WARBY PARKER INC | 18,493 | $196K | 0.0% | $10.59 | — | — | CL A COM | 93403J106 |
| — | CARA THERAPEUTICS INC | 39,879 | $196K | 0.0% | $4.91 | — | — | COM | 140755109 |
| OVL | LISTED FD TR | 5,909 | $195K | 0.0% | $32.95 | — | — | SHARES LAG CAP | 53656F805 |
| CERS | CERUS CORP | 65,443 | $194K | 0.0% | $2.97 | — | — | COM | 157085101 |
| MOTI | VANECK ETF TRUST | 6,074 | $194K | 0.0% | $31.97 | — | — | MRNGSTR INT MOAT | 92189F593 |
| — | EATON VANCE CALIF MUN INCOM | 18,977 | $194K | 0.0% | $10.23 | — | — | SH BEN INT | 27826F101 |
| INVA | INNOVIVA INC | 17,232 | $194K | 0.0% | $11.25 | — | — | COM | 45781M101 |
| IDT | IDT CORP | 5,684 | $194K | 0.0% | $34.08 | — | — | CL B NEW | 448947507 |
| BKF | ISHARES INC | 5,575 | $194K | 0.0% | $34.72 | — | — | MSCI BIC ETF | 464286657 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5,672 | $193K | 0.0% | $34.09 | — | — | COM | 20848V105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,159 | $193K | 0.0% | $26.95 | — | — | SHS | G6331P104 |
| — | TEMPLETON EMERGING MKTS FD | 16,454 | $193K | 0.0% | $11.70 | — | — | COM | 880191101 |
| ARLO | ARLO TECHNOLOGIES INC | 31,768 | $193K | 0.0% | $6.06 | — | — | COM | 04206A101 |
| JMSB | JOHN MARSHALL BANCORP INC | 8,905 | $192K | 0.0% | $21.60 | — | — | COM | 47805L101 |
| — | GLOBALSTAR INC | 165,605 | $192K | 0.0% | $1.16 | — | — | COM | 378973408 |
| TMFX | RBB FD INC | 12,600 | $192K | 0.0% | $15.20 | — | — | MOTLEY FOOL NEXT | 74933W650 |
| SCSC | SCANSOURCE INC | 6,274 | $191K | 0.0% | $30.44 | — | — | COM | 806037107 |
| — | MESA AIR GROUP INC | 80,540 | $191K | 0.0% | $2.37 | — | — | COM NEW | 590479135 |
| — | SAPIENS INTL CORP N V | 8,752 | $190K | 0.0% | $21.72 | — | — | SHS | G7T16G103 |
| SIGA | SIGA TECHNOLOGIES INC | 32,947 | $189K | 0.0% | $5.75 | — | — | COM | 826917106 |
| — | HANCOCK JOHN INCOME SECS TR | 17,334 | $189K | 0.0% | $10.92 | — | — | COM | 410123103 |
| — | OXFORD LANE CAP CORP | 36,123 | $189K | 0.0% | $5.23 | — | — | COM | 691543102 |
| — | COHEN & STEERS SELECT PFD & | 10,437 | $189K | 0.0% | $18.10 | — | — | COM | 19248Y107 |
| — | NATIONAL WESTN LIFE GROUP IN | 773 | $188K | 0.0% | $242.84 | — | — | CL A | 638517102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,175 | $187K | 0.0% | $9.28 | — | — | COM | 55933J203 |
| SG | SWEETGREEN INC | 23,851 | $187K | 0.0% | $7.84 | — | — | COM CL A | 87043Q108 |
| DUHP | DIMENSIONAL ETF TRUST | 7,437 | $187K | 0.0% | $25.14 | — | — | US HIGH PROFITAB | 25434V831 |
| — | DTF TAX-FREE INCOME 2028 TER | 16,856 | $187K | 0.0% | $11.08 | — | — | COM | 23334J107 |
| CMPR | CIMPRESS PLC | 4,260 | $187K | 0.0% | $43.82 | — | — | SHS EURO | G2143T103 |
| — | MONEYGRAM INTL INC | 17,912 | $187K | 0.0% | $10.42 | — | — | COM NEW | 60935Y208 |
| PLCE | CHILDRENS PL INC NEW | 4,633 | $187K | 0.0% | $40.26 | — | — | COM | 168905107 |
| NIC | NICOLET BANKSHARES INC | 2,957 | $186K | 0.0% | $63.05 | — | — | COM | 65406E102 |
| EBAY | EBAY INC. | 4,200 | $186K | 0.0% | $44.37 | — | — | Put | 278642103 |
| INTA | INTAPP INC | 4,154 | $186K | 0.0% | $44.84 | — | — | COM | 45827U109 |
| — | DICE THERAPEUTICS INC | 6,477 | $186K | 0.0% | $28.65 | — | — | COM | 23345J104 |
| RPAY | REPAY HLDGS CORP | 28,165 | $185K | 0.0% | $6.57 | — | — | COM CL A | 76029L100 |
| — | HANCOCK JOHN INVT TR | 37,590 | $185K | 0.0% | $4.91 | — | — | TAX ADV GLB SH | 41013P749 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,007 | $184K | 0.0% | $16.75 | — | — | INSTL PFD SECS | 33739P855 |
| — | ENGAGESMART INC | 9,556 | $184K | 0.0% | $19.25 | — | — | COMMON STOCK | 29283F103 |
| — | OUTLOOK THERAPEUTICS INC | 168,397 | $184K | 0.0% | $1.09 | — | — | COM NEW | 69012T206 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,694 | $184K | 0.0% | $39.10 | — | — | SPON ADR NEW11 | 17133Q502 |
| FVAL | FIDELITY COVINGTON TRUST | 4,009 | $183K | 0.0% | $45.77 | — | — | VLU FACTOR ETF | 316092782 |
| CUE | CUE BIOPHARMA INC | 51,326 | $183K | 0.0% | $3.57 | — | — | COM | 22978P106 |
| ACCO | ACCO BRANDS CORP | 34,391 | $183K | 0.0% | $5.32 | — | — | COM | 00081T108 |
| — | MANAGED PORTFOLIO SERIES | 7,495 | $182K | 0.0% | $24.32 | — | — | TORTOISE NRAM PI | 56167N720 |
| MA | MASTERCARD INCORPORATED | 500 | $182K | 0.0% | $363.41 | — | — | Put | 57636Q104 |
| CLDT | CHATHAM LODGING TR | 17,288 | $181K | 0.0% | $10.49 | — | — | COM | 16208T102 |
| COCO | VITA COCO CO INC | 9,242 | $181K | 0.0% | $19.62 | — | — | COM | 92846Q107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 6,820 | $181K | 0.0% | $26.54 | — | — | SHS | Y58473102 |
| — | GRANITE REAL ESTATE INVT TR | 2,916 | $181K | 0.0% | $61.98 | — | — | UNIT 99/99/9999 | 387437114 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 8,815 | $181K | 0.0% | $20.50 | — | — | COM | 866683105 |
| MITK | MITEK SYS INC | 18,841 | $181K | 0.0% | $9.59 | — | — | COM NEW | 606710200 |
| CVNA | CARVANA CO | 18,428 | $180K | 0.0% | $9.79 | — | — | CL A | 146869102 |
| DOUG | DOUGLAS ELLIMAN INC | 57,856 | $180K | 0.0% | $3.11 | — | — | COM | 25961D105 |
| CBL | CBL & ASSOC PPTYS INC | 7,012 | $180K | 0.0% | $25.64 | — | — | COMMON STOCK | 124830878 |
| — | HAWAIIAN HOLDINGS INC | 19,616 | $180K | 0.0% | $9.16 | — | — | COM | 419879101 |
| CXM | SPRINKLR INC | 13,863 | $180K | 0.0% | $12.96 | — | — | CL A | 85208T107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,066 | $180K | 0.0% | $9.42 | — | — | ORDINARY SHARES | G25457105 |
| — | TEEKAY TANKERS LTD | 4,178 | $179K | 0.0% | $42.94 | — | — | CL A | Y8565N300 |
| CI | THE CIGNA GROUP | 700 | $179K | 0.0% | $255.53 | — | — | Put | 125523100 |
| SPNT | SIRIUSPOINT LTD | 21,975 | $179K | 0.0% | $8.13 | — | — | COM | G8192H106 |
| EQX | EQUINOX GOLD CORP | 34,712 | $178K | 0.0% | $5.13 | — | — | COM | 29446Y502 |
| IBHI | ISHARES TR | 7,914 | $178K | 0.0% | $22.47 | — | — | IBONDS 29 TR HI | 46436E379 |
| IONQ | IONQ INC | 28,842 | $177K | 0.0% | $6.15 | — | — | COM | 46222L108 |
| HTLD | HEARTLAND EXPRESS INC | 11,124 | $177K | 0.0% | $15.92 | — | — | COM | 422347104 |
| ORC | ORCHID IS CAP INC | 16,503 | $177K | 0.0% | $10.73 | — | — | COM NEW | 68571X301 |
| XP | XP INC | 14,913 | $177K | 0.0% | $11.87 | — | — | CL A | G98239109 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,623 | $177K | 0.0% | $8.57 | — | — | COM CL A | G68707101 |
| TLTD | FLEXSHARES TR | 2,740 | $177K | 0.0% | $64.44 | — | — | M STAR DEV MKT | 33939L803 |
| SIBN | SI-BONE INC | 8,969 | $176K | 0.0% | $19.67 | — | — | COM | 825704109 |
| HAFC | HANMI FINL CORP | 9,487 | $176K | 0.0% | $18.57 | — | — | COM NEW | 410495204 |
| LZ | LEGALZOOM COM INC | 18,774 | $176K | 0.0% | $9.38 | — | — | COM | 52466B103 |
| MEC | MAYVILLE ENGR CO INC | 11,733 | $175K | 0.0% | $14.92 | — | — | COM | 578605107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,906 | $175K | 0.0% | $29.62 | — | — | COM | 704699107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,440 | $174K | 0.0% | $10.61 | — | — | COM | 338480106 |
| — | REDWOOD TRUST INC | 175,000 | $174K | 0.0% | $1.00 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,995 | $174K | 0.0% | $21.75 | — | — | COM NEW | 09062W204 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,750 | $174K | 0.0% | $12.63 | — | — | COM | 376536108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 22,374 | $174K | 0.0% | $7.76 | — | — | COM | 72201C109 |
| IPI | INTREPID POTASH INC | 6,289 | $174K | 0.0% | $27.60 | — | — | COM | 46121Y201 |
| COOK | TRAEGER INC | 42,231 | $174K | 0.0% | $4.11 | — | — | COMMON STOCK | 89269P103 |
| GHM | GRAHAM CORP | 13,268 | $174K | 0.0% | $13.08 | — | — | COM | 384556106 |
| PRSU | VIAD CORP | 8,315 | $173K | 0.0% | $20.84 | — | — | COM | 92552R406 |
| PUMP | PROPETRO HLDG CORP | 23,919 | $172K | 0.0% | $7.19 | — | — | COM | 74347M108 |
| — | FORGEROCK INC | 8,287 | $171K | 0.0% | $20.60 | — | — | CL A | 34631B101 |
| PINE | ALPINE INCOME PPTY TR INC | 10,115 | $170K | 0.0% | $16.83 | — | — | COM | 02083X103 |
| GPOR | GULFPORT ENERGY CORP | 2,127 | $170K | 0.0% | $80.00 | — | — | COMMON SHARES | 402635502 |
| FSMB | FIRST TR EXCH TRADED FD III | 8,555 | $170K | 0.0% | $19.88 | — | — | SHRT DUR MNG MUN | 33739P830 |
| — | DWS STRATEGIC MUN INCOME TR | 19,989 | $170K | 0.0% | $8.48 | — | — | COM | 23342Q101 |
| ALTL | PACER FDS TR | 4,463 | $169K | 0.0% | $37.97 | — | — | LUNT LRG CP ALTR | 69374H717 |
| VLGEA | VILLAGE SUPER MKT INC | 7,404 | $169K | 0.0% | $22.88 | — | — | CL A NEW | 927107409 |
| — | DIVERSEY HLDGS LTD | 20,841 | $169K | 0.0% | $8.09 | — | — | ORD SHS | G28923103 |
| — | TELLURIAN INC NEW | 136,685 | $168K | 0.0% | $1.23 | — | — | COM | 87968A104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 17,280 | $168K | 0.0% | $9.72 | — | — | COM | 27827Y109 |
| ACT | ENACT HLDGS INC | 7,336 | $168K | 0.0% | $22.86 | — | — | COM | 29249E109 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,300 | $167K | 0.0% | $50.69 | — | — | COM | 390905107 |
| CCIF | VERTICAL CAP INCOME FD | 17,001 | $167K | 0.0% | $9.81 | — | — | SHS BEN INT | 92535C104 |
| — | BALLYS CORPORATION | 8,543 | $167K | 0.0% | $19.52 | — | — | COM | 05875B106 |
| BHB | BAR HBR BANKSHARES | 6,295 | $167K | 0.0% | $26.45 | — | — | COM | 066849100 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,094 | $166K | 0.0% | $8.28 | — | — | SPON ADS | 88034P109 |
| EPU | ISHARES TR | 5,450 | $166K | 0.0% | $30.48 | — | — | MSCI PERU ETF | 464289842 |
| — | BERRY CORP | 21,074 | $165K | 0.0% | $7.85 | — | — | COM | 08579X101 |
| AVD | AMERICAN VANGUARD CORP | 7,555 | $165K | 0.0% | $21.88 | — | — | COM | 030371108 |
| — | CHUYS HLDGS INC | 4,602 | $165K | 0.0% | $35.85 | — | — | COM | 171604101 |
| IBUY | AMPLIFY ETF TR | 3,715 | $164K | 0.0% | $44.19 | — | — | ONLIN RETL ETF | 032108102 |
| PETS | PETMED EXPRESS INC | 10,095 | $164K | 0.0% | $16.24 | — | — | COM | 716382106 |
| — | CVENT HOLDING CORP | 19,596 | $164K | 0.0% | $8.36 | — | — | COMMON STOCK | 126677103 |
| BDCZ | UBS AG LONDON BRANCH | 9,600 | $163K | 0.0% | $16.98 | — | — | ETRACS MVIS BUSI | 90274D416 |
| GAIN | GLADSTONE INVT CORP | 12,289 | $163K | 0.0% | $13.25 | — | — | COM | 376546107 |
| SCYX | SCYNEXIS INC | 53,700 | $161K | 0.0% | $3.00 | — | — | Call | 811292200 |
| SCHK | SCHWAB STRATEGIC TR | 4,073 | $161K | 0.0% | $39.55 | — | — | 1000 INDEX ETF | 808524722 |
| UNP | UNION PAC CORP | 800 | $161K | 0.0% | $201.26 | — | — | Call | 907818108 |
| LC | LENDINGCLUB CORP | 22,325 | $161K | 0.0% | $7.21 | — | — | COM NEW | 52603A208 |
| LMNR | LIMONEIRA CO | 9,603 | $160K | 0.0% | $16.66 | — | — | COM | 532746104 |
| PL | PLANET LABS PBC | 40,492 | $159K | 0.0% | $3.93 | — | — | COM CL A | 72703X106 |
| WTI | W & T OFFSHORE INC | 31,299 | $159K | 0.0% | $5.08 | — | — | COM | 92922P106 |
| — | ENVIVA INC | 5,496 | $159K | 0.0% | $28.88 | — | — | COM | 29415B103 |
| — | PARAGON 28 INC | 9,283 | $158K | 0.0% | $17.07 | — | — | COM | 69913P105 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 6,163 | $158K | 0.0% | $25.71 | — | — | COM | 89148H207 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,005 | $158K | 0.0% | $15.82 | — | — | COM | 065066102 |
| SSP | SCRIPPS E W CO OHIO | 16,816 | $158K | 0.0% | $9.41 | — | — | CL A NEW | 811054402 |
| MS | MORGAN STANLEY | 1,800 | $158K | 0.0% | $87.80 | — | — | Put | 617446448 |
| — | FARO TECHNOLOGIES INC | 6,405 | $158K | 0.0% | $24.61 | — | — | COM | 311642102 |
| — | FRANKLIN LTD DURATION INCOME | 25,496 | $158K | 0.0% | $6.18 | — | — | COM | 35472T101 |
| SCM | STELLUS CAP INVT CORP | 11,164 | $157K | 0.0% | $14.09 | — | — | COM | 858568108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,073 | $157K | 0.0% | $38.61 | — | — | SPON ADR | 647581206 |
| UIS | UNISYS CORP | 40,488 | $157K | 0.0% | $3.88 | — | — | COM NEW | 909214306 |
| — | THOUGHTWORKS HOLDING INC | 21,297 | $157K | 0.0% | $7.36 | — | — | COM | 88546E105 |
| EWP | ISHARES INC | 5,624 | $157K | 0.0% | $27.87 | — | — | MSCI SPAIN ETF | 464286764 |
| — | VIZIO HLDG CORP | 17,073 | $157K | 0.0% | $9.18 | — | — | CL A COM | 92858V101 |
| CCNE | CNB FINL CORP PA | 8,141 | $156K | 0.0% | $19.20 | — | — | COM | 126128107 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,103 | $156K | 0.0% | $14.06 | — | — | COM | 680277100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $156K | 0.0% | $222.63 | — | — | Call | 053015103 |
| — | FIRST BANCSHARES INC MS | 6,033 | $156K | 0.0% | $25.83 | — | — | COM | 318916103 |
| MSBI | MIDLAND STATES BANCORP INC | 7,275 | $156K | 0.0% | $21.42 | — | — | COM | 597742105 |
| ECH | ISHARES INC | 5,398 | $155K | 0.0% | $28.78 | — | — | MSCI CHILE ETF | 464286640 |
| HSTM | HEALTHSTREAM INC | 5,729 | $155K | 0.0% | $27.10 | — | — | COM | 42222N103 |
| LXU | LSB INDS INC | 15,029 | $155K | 0.0% | $10.33 | — | — | COM | 502160104 |
| — | AFFIMED N V | 208,194 | $155K | 0.0% | $0.75 | — | — | COM | N01045108 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,348 | $155K | 0.0% | $13.64 | — | — | ORD SHS | N30577105 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,284 | $155K | 0.0% | $8.94 | — | — | COM SER 1 | 08975P108 |
| — | SOVOS BRANDS INC | 9,256 | $154K | 0.0% | $16.68 | — | — | COM | 84612U107 |
| FDUS | FIDUS INVT CORP | 8,056 | $154K | 0.0% | $19.07 | — | — | COM | 316500107 |
| DFUS | DIMENSIONAL ETF TRUST | 3,457 | $154K | 0.0% | $44.44 | — | — | US EQUITY ETF | 25434V401 |
| EB | EVENTBRITE INC | 17,872 | $153K | 0.0% | $8.58 | — | — | COM CL A | 29975E109 |
| — | GLADSTONE CAPITAL CORP | 16,305 | $153K | 0.0% | $9.40 | — | — | COM | 376535100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,840 | $153K | 0.0% | $83.25 | — | — | KBW PPTY CASUT | 46138E586 |
| — | EPR PPTYS | 5,731 | $152K | 0.0% | $26.45 | — | — | CONV PFD 9% SR E | 26884U307 |
| IIIN | INSTEEL INDS INC | 5,414 | $151K | 0.0% | $27.82 | — | — | COM | 45774W108 |
| SRL | SCULLY ROYALTY LTD | 22,477 | $151K | 0.0% | $6.70 | — | — | COM SHS | G7T96K107 |
| KIDS | ORTHOPEDIATRICS CORP | 3,393 | $150K | 0.0% | $44.29 | — | — | COM | 68752L100 |
| CRAI | CRA INTL INC | 1,390 | $150K | 0.0% | $107.82 | — | — | COM | 12618T105 |
| GSK | GSK PLC | 4,200 | $149K | 0.0% | $35.58 | — | — | Put | 37733W204 |
| MKC/V | MCCORMICK & CO INC | 1,807 | $149K | 0.0% | $82.64 | — | — | COM VTG | 579780107 |
| — | AMARIN CORP PLC | 99,330 | $149K | 0.0% | $1.50 | — | — | SPONS ADR NEW | 023111206 |
| VVX | V2X INC | 3,745 | $149K | 0.0% | $39.72 | — | — | COM | 92242T101 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 49,551 | $149K | 0.0% | $3.00 | — | — | COM | 26145B106 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 5,934 | $148K | 0.0% | $25.02 | — | — | BULLETSHS 2030 | 46139W841 |
| FA | FIRST ADVANTAGE CORP NEW | 10,591 | $148K | 0.0% | $13.96 | — | — | COM | 31846B108 |
| — | PIMCO CALIF MUN INCOME FD | 14,641 | $148K | 0.0% | $10.08 | — | — | COM | 72200N106 |
| — | INVESCO HIGH INCOME TR II | 14,022 | $147K | 0.0% | $10.50 | — | — | COM | 46131F101 |
| — | SABA CAPITAL INCOME & OPRNT | 18,025 | $147K | 0.0% | $8.15 | — | — | SHS NEW | 78518H202 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,145 | $147K | 0.0% | $35.42 | — | — | CL A | 22284P105 |
| AVNW | AVIAT NETWORKS INC | 4,255 | $147K | 0.0% | $34.47 | — | — | COM NEW | 05366Y201 |
| NVRI | HARSCO CORP | 21,451 | $147K | 0.0% | $6.83 | — | — | COM | 415864107 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,480 | $146K | 0.0% | $10.85 | — | — | COM | G8807B106 |
| — | VIRTUS CONVERTIBLE & INC FD | 48,707 | $146K | 0.0% | $3.00 | — | — | COM | 92838U108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,452 | $146K | 0.0% | $13.96 | — | — | COM | 33741Q107 |
| AMPL | AMPLITUDE INC | 11,699 | $146K | 0.0% | $12.44 | — | — | COM CL A | 03213A104 |
| DOMO | DOMO INC | 10,196 | $145K | 0.0% | $14.19 | — | — | COM CL B | 257554105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2,942 | $145K | 0.0% | $49.17 | — | — | BETABUILDERS DEV | 46641Q233 |
| IAG | IAMGOLD CORP | 53,300 | $144K | 0.0% | $2.71 | — | — | Put | 450913108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,337 | $144K | 0.0% | $12.73 | — | — | ADR | 585464100 |
| — | TERRAN ORBITAL CORPORATION | 78,434 | $144K | 0.0% | $1.84 | — | — | COM | 88105P103 |
| ANIP | ANI PHARMACEUTICALS INC | 3,633 | $144K | 0.0% | $39.72 | — | — | COM | 00182C103 |
| CPF | CENTRAL PAC FINL CORP | 8,051 | $144K | 0.0% | $17.90 | — | — | COM NEW | 154760409 |
| DVYE | ISHARES INC | 5,863 | $144K | 0.0% | $24.54 | — | — | EM MKTS DIV ETF | 464286319 |
| TWIN | TWIN DISC INC | 15,073 | $144K | 0.0% | $9.53 | — | — | COM | 901476101 |
| — | CIRCOR INTL INC | 4,607 | $143K | 0.0% | $31.12 | — | — | COM | 17273K109 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,191 | $143K | 0.0% | $19.82 | — | — | CL A EXC SUB VTG | 11259V106 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,684 | $142K | 0.0% | $30.36 | — | — | COM | 422819102 |
| — | AVADEL PHARMACEUTICALS PLC | 15,500 | $142K | 0.0% | $9.16 | — | — | SPONSORED ADR | 05337M104 |
| LOVE | LOVESAC COMPANY | 4,911 | $142K | 0.0% | $28.90 | — | — | COM | 54738L109 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,376 | $142K | 0.0% | $11.46 | — | — | CL A | 39813G109 |
| LUNG | PULMONX CORP | 12,686 | $142K | 0.0% | $11.18 | — | — | COM | 745848101 |
| — | THE AARONS COMPANY INC | 14,667 | $142K | 0.0% | $9.66 | — | — | COM | 00258W108 |
| — | SOLO BRANDS INC | 19,711 | $142K | 0.0% | $7.18 | — | — | COM CL A | 83425V104 |
| MTA | METALLA RTY & STREAMING LTD | 25,303 | $141K | 0.0% | $5.59 | — | — | COM NEW | 59124U605 |
| ENOR | ISHARES TR | 6,076 | $141K | 0.0% | $23.26 | — | — | MSCI NORWAY ETF | 46429B499 |
| XENE | XENON PHARMACEUTICALS INC | 3,946 | $141K | 0.0% | $35.79 | — | — | COM | 98420N105 |
| QTRX | QUANTERIX CORP | 12,524 | $141K | 0.0% | $11.27 | — | — | COM | 74766Q101 |
| NTGR | NETGEAR INC | 7,625 | $141K | 0.0% | $18.51 | — | — | COM | 64111Q104 |
| HBCP | HOME BANCORP INC | 4,263 | $141K | 0.0% | $33.03 | — | — | COM | 43689E107 |
| BLDP | BALLARD PWR SYS INC NEW | 25,238 | $141K | 0.0% | $5.57 | — | — | COM | 058586108 |
| BCBP | BCB BANCORP INC | 10,707 | $141K | 0.0% | $13.13 | — | — | COM | 055298103 |
| ARI | APOLLO COML REAL EST FIN INC | 15,100 | $141K | 0.0% | $9.31 | — | — | Call | 03762U105 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,289 | $140K | 0.0% | $42.43 | — | — | CL A | 760281204 |
| GTX | GARRETT MOTION INC | 18,204 | $139K | 0.0% | $7.66 | — | — | COM | 366505105 |
| WUGI | INVESTMENT MANAGERS SER TR I | 3,530 | $139K | 0.0% | $39.48 | — | — | AXS ESOTERICA NE | 46144X495 |
| HTBK | HERITAGE COMM CORP | 16,718 | $139K | 0.0% | $8.33 | — | — | COM | 426927109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 8,532 | $139K | 0.0% | $16.29 | — | — | COM NEW | 42806J700 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,182 | $139K | 0.0% | $8.09 | — | — | COM | 00461U105 |
| VINP | VINCI PARTNERS INVTS LTD | 17,092 | $139K | 0.0% | $8.13 | — | — | COM CL A | G9451V109 |
| TXO | TXO ENERGY PARTNERS LP | 6,000 | $139K | 0.0% | $23.11 | — | — | COM UNIT | 87313P103 |
| EGY | VAALCO ENERGY INC | 30,571 | $138K | 0.0% | $4.53 | — | — | COM NEW | 91851C201 |
| CTBI | COMMUNITY TR BANCORP INC | 3,646 | $138K | 0.0% | $37.96 | — | — | COM | 204149108 |
| DSX | DIANA SHIPPING INC | 35,376 | $138K | 0.0% | $3.90 | — | — | COM | Y2066G104 |
| WLFC | WILLIS LEASE FIN CORP | 2,514 | $138K | 0.0% | $54.78 | — | — | COM | 970646105 |
| BLBD | BLUE BIRD CORP | 6,729 | $137K | 0.0% | $20.43 | — | — | COM | 095306106 |
| — | AVROBIO INC | 137,064 | $137K | 0.0% | $1.00 | — | — | COM | 05455M100 |
| IQLT | ISHARES TR | 3,876 | $137K | 0.0% | $35.30 | — | — | MSCI INTL QUALTY | 46434V456 |
| — | VISHAY INTERTECHNOLOGY INC | 138,000 | $137K | 0.0% | $0.99 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ROYCE GLOBAL VALUE TR INC | 15,192 | $137K | 0.0% | $9.00 | — | — | COM | 78081T104 |
| THFF | FIRST FINL CORP IND | 3,637 | $136K | 0.0% | $37.49 | — | — | COM | 320218100 |
| ARKO | ARKO CORP | 16,050 | $136K | 0.0% | $8.49 | — | — | COM | 041242108 |
| — | DANIMER SCIENTIFIC INC | 39,450 | $136K | 0.0% | $3.45 | — | — | COM CL A | 236272100 |
| — | PACTIV EVERGREEN INC | 16,967 | $136K | 0.0% | $8.00 | — | — | COM | 69526K105 |
| ANVS | ANNOVIS BIO INC | 8,784 | $135K | 0.0% | $15.41 | — | — | COM | 03615A108 |
| EGHT | 8X8 INC NEW | 32,431 | $135K | 0.0% | $4.17 | — | — | COM | 282914100 |
| CNTGF | CENTOGENE N V | 206,389 | $135K | 0.0% | $0.65 | — | — | COM | N1976T109 |
| XPER | XPERI INC | 12,344 | $135K | 0.0% | $10.93 | — | — | COMMON STOCK | 98423J101 |
| LSPD | LIGHTSPEED COMMERCE INC | 8,874 | $135K | 0.0% | $15.18 | — | — | SUB VTG SHS | 53229C107 |
| GFI | GOLD FIELDS LTD | 10,096 | $134K | 0.0% | $13.32 | — | — | SPONSORED ADR | 38059T106 |
| OIS | OIL STS INTL INC | 16,132 | $134K | 0.0% | $8.33 | — | — | COM | 678026105 |
| — | PIMCO NEW YORK MUN FD II | 17,383 | $134K | 0.0% | $7.73 | — | — | COM | 72200Y102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 9,408 | $134K | 0.0% | $14.27 | — | — | COM | 45828L108 |
| FUMB | FIRST TR EXCH TRADED FD III | 6,718 | $134K | 0.0% | $19.97 | — | — | ULTRA SHT DUR MU | 33740J104 |
| — | BLACKROCK VA MUN BD TR | 12,122 | $134K | 0.0% | $11.04 | — | — | COM | 092481100 |
| — | DESKTOP METAL INC | 58,078 | $134K | 0.0% | $2.30 | — | — | COM CL A | 25058X105 |
| HCI | HCI GROUP INC | 2,486 | $133K | 0.0% | $53.61 | — | — | COM | 40416E103 |
| RGP | RESOURCES CONNECTION INC | 7,807 | $133K | 0.0% | $17.06 | — | — | COM | 76122Q105 |
| NHC | NATIONAL HEALTHCARE CORP | 2,289 | $133K | 0.0% | $58.07 | — | — | COM | 635906100 |
| — | OATLY GROUP AB | 54,886 | $133K | 0.0% | $2.42 | — | — | SPONSORED ADS | 67421J108 |
| CSTL | CASTLE BIOSCIENCES INC | 5,834 | $133K | 0.0% | $22.72 | — | — | COM | 14843C105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 4,445 | $132K | 0.0% | $29.81 | — | — | ROBO GBL HLTCR | 301505723 |
| IHS | IHS HOLDING LIMITED | 15,075 | $132K | 0.0% | $8.76 | — | — | ORD SHS | G4701H109 |
| BETZ | LISTED FD TR | 8,115 | $132K | 0.0% | $16.24 | — | — | ROUNDHILL SPORTS | 53656F789 |
| UDMY | UDEMY INC | 14,903 | $132K | 0.0% | $8.83 | — | — | COM | 902685106 |
| PSO | PEARSON PLC | 12,535 | $131K | 0.0% | $10.45 | — | — | SPONSORED ADR | 705015105 |
| PNNT | PENNANTPARK INVT CORP | 24,768 | $131K | 0.0% | $5.28 | — | — | COM | 708062104 |
| FNDB | SCHWAB STRATEGIC TR | 2,415 | $131K | 0.0% | $54.14 | — | — | SCHWAB FDT US BM | 808524789 |
| — | WW INTL INC | 31,625 | $130K | 0.0% | $4.12 | — | — | COM | 98262P101 |
| — | PAVMED INC | 348,783 | $130K | 0.0% | $0.37 | — | — | COM | 70387R106 |
| — | MYMD PHARMACEUTICALS INC | 75,216 | $129K | 0.0% | $1.72 | — | — | COM | 62856X102 |
| — | OTONOMO TECHNOLOGIES LTD | 271,430 | $129K | 0.0% | $0.48 | — | — | ORDINARY SHARES | M7571L103 |
| — | VIMEO INC | 33,687 | $129K | 0.0% | $3.83 | — | — | COMMON STOCK | 92719V100 |
| AMTB | AMERANT BANCORP INC | 5,871 | $128K | 0.0% | $21.76 | — | — | CL A | 023576101 |
| TEO | TELECOM ARGENTINA SA | 25,520 | $127K | 0.0% | $4.99 | — | — | SPON ADR REP B | 879273209 |
| PSTL | POSTAL REALTY TRUST INC | 8,356 | $127K | 0.0% | $15.22 | — | — | CL A | 73757R102 |
| MCHB | HOMESTREET INC | 7,045 | $127K | 0.0% | $17.99 | — | — | COM | 43785V102 |
| — | ASSETMARK FINL HLDGS INC | 4,030 | $127K | 0.0% | $31.45 | — | — | COM | 04546L106 |
| KCE | SPDR SER TR | 1,525 | $127K | 0.0% | $83.08 | — | — | S&P CAP MKTS | 78464A771 |
| ATEX | ANTERIX INC | 3,821 | $126K | 0.0% | $33.04 | — | — | COM | 03676C100 |
| — | CANOPY GROWTH CORP | 71,426 | $125K | 0.0% | $1.75 | — | — | COM | 138035100 |
| — | CHEGG INC | 142,000 | $125K | 0.0% | $0.88 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | RENT THE RUNWAY INC | 43,747 | $125K | 0.0% | $2.85 | — | — | COM CL A | 76010Y103 |
| ESI | ELEMENT SOLUTIONS INC | 6,445 | $124K | 0.0% | $19.31 | — | — | COM | 28618M106 |
| EHAB | ENHABIT INC | 8,924 | $124K | 0.0% | $13.91 | — | — | COM | 29332G102 |
| CMCL | CALEDONIA MNG CORP PLC | 8,266 | $124K | 0.0% | $14.99 | — | — | SHS NEW | G1757E113 |
| VTOL | BRISTOW GROUP INC | 5,497 | $123K | 0.0% | $22.40 | — | — | COM | 11040G103 |
| — | BLACKROCK INCOME TR INC | 9,774 | $123K | 0.0% | $12.59 | — | — | COM NEW | 09247F209 |
| TRNS | TRANSCAT INC | 1,376 | $123K | 0.0% | $89.39 | — | — | COM | 893529107 |
| — | JAMES HARDIE INDS PLC | 5,650 | $122K | 0.0% | $21.65 | — | — | SPONSORED ADR | 47030M106 |
| — | COUCHBASE INC | 8,689 | $122K | 0.0% | $14.06 | — | — | COM | 22207T101 |
| LWLG | LIGHTWAVE LOGIC INC | 23,305 | $122K | 0.0% | $5.23 | — | — | COM | 532275104 |
| GIFI | GULF IS FABRICATION INC | 32,912 | $122K | 0.0% | $3.70 | — | — | COM | 402307102 |
| IOT | SAMSARA INC | 6,175 | $122K | 0.0% | $19.72 | — | — | COM CL A | 79589L106 |
| HCAT | HEALTH CATALYST INC | 10,430 | $122K | 0.0% | $11.67 | — | — | COM | 42225T107 |
| — | HARBORONE BANCORP INC NEW | 9,950 | $121K | 0.0% | $12.20 | — | — | COM NEW | 41165Y100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 4,518 | $121K | 0.0% | $26.85 | — | — | COM | 37892E102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 19,070 | $121K | 0.0% | $6.36 | — | — | COM | 01625V104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,913 | $121K | 0.0% | $11.09 | — | — | COM | 46131B704 |
| — | AGILITI INC | 7,563 | $121K | 0.0% | $15.98 | — | — | COM | 00848J104 |
| RLGT | RADIANT LOGISTICS INC | 18,403 | $121K | 0.0% | $6.56 | — | — | COM | 75025X100 |
| — | JAMF HLDG CORP | 6,199 | $120K | 0.0% | $19.42 | — | — | COM | 47074L105 |
| SVM | SILVERCORP METALS INC | 31,665 | $120K | 0.0% | $3.80 | — | — | COM | 82835P103 |
| ATNI | ATN INTL INC | 2,933 | $120K | 0.0% | $40.93 | — | — | COM | 00215F107 |
| OZ | BELPOINTE PREP LLC | 1,278 | $120K | 0.0% | $93.80 | — | — | UNIT RP LTD LB A | 080694102 |
| — | MEXICO FD INC | 7,031 | $120K | 0.0% | $17.02 | — | — | COM | 592835102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 5,046 | $119K | 0.0% | $23.66 | — | — | COM | 671807105 |
| QLD | PROSHARES TR | 2,400 | $119K | 0.0% | $49.57 | — | — | PSHS ULTRA QQQ | 74347R206 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 2,645 | $119K | 0.0% | $44.94 | — | — | BETABUILDERS USD | 46641Q878 |
| TG | TREDEGAR CORP | 13,014 | $119K | 0.0% | $9.13 | — | — | COM | 894650100 |
| AVPT | AVEPOINT INC | 28,833 | $119K | 0.0% | $4.12 | — | — | COM CL A | 053604104 |
| STGW | STAGWELL INC | 15,926 | $118K | 0.0% | $7.42 | — | — | COM CL A | 85256A109 |
| BY | BYLINE BANCORP INC | 5,413 | $117K | 0.0% | $21.62 | — | — | COM | 124411109 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,723 | $117K | 0.0% | $67.84 | — | — | CL A NEW | 442487401 |
| CRMT | AMERICAS CAR-MART INC | 1,473 | $117K | 0.0% | $79.21 | — | — | COM | 03062T105 |
| HYLN | HYLIION HOLDINGS CORP | 58,639 | $116K | 0.0% | $1.98 | — | — | COMMON STOCK | 449109107 |
| URG | UR-ENERGY INC | 109,250 | $116K | 0.0% | $1.06 | — | — | COM | 91688R108 |
| FNWB | FIRST NORTHWEST BANCORP | 10,067 | $116K | 0.0% | $11.50 | — | — | COM | 335834107 |
| — | SANDSTORM GOLD LTD | 19,917 | $116K | 0.0% | $5.81 | — | — | COM NEW | 80013R206 |
| — | WIDEOPENWEST INC | 10,885 | $116K | 0.0% | $10.63 | — | — | COM | 96758W101 |
| MCB | METROPOLITAN BK HLDG CORP | 3,413 | $116K | 0.0% | $33.89 | — | — | COM | 591774104 |
| TILE | INTERFACE INC | 14,224 | $115K | 0.0% | $8.12 | — | — | COM | 458665304 |
| CDLX | CARDLYTICS INC | 33,952 | $115K | 0.0% | $3.40 | — | — | COM | 14161W105 |
| MRCC | MONROE CAP CORP | 14,980 | $115K | 0.0% | $7.65 | — | — | COM | 610335101 |
| SHC | SOTERA HEALTH CO | 6,384 | $114K | 0.0% | $17.91 | — | — | COM | 83601L102 |
| BXC | BLUELINX HLDGS INC | 1,681 | $114K | 0.0% | $67.96 | — | — | COM NEW | 09624H208 |
| — | HANCOCK JOHN INVT TR II | 8,980 | $114K | 0.0% | $12.69 | — | — | COM | 410142103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 18,752 | $114K | 0.0% | $6.06 | — | — | COM | 05614L209 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,265 | $113K | 0.0% | $34.65 | — | — | COM | 00181T107 |
| STZ | CONSTELLATION BRANDS INC | 500 | $113K | 0.0% | $225.89 | — | — | Put | 21036P108 |
| VOO | VANGUARD INDEX FDS | 300 | $113K | 0.0% | $376.07 | — | — | Put | 922908363 |
| — | GRINDROD SHIPPING HOLDINGS L | 10,720 | $113K | 0.0% | $10.52 | — | — | SHS | Y28895103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,915 | $113K | 0.0% | $38.65 | — | — | COM | 019330109 |
| — | MESOBLAST LTD | 34,066 | $112K | 0.0% | $3.29 | — | — | SPONS ADR | 590717104 |
| — | CYBERARK SOFTWARE LTD | 100,000 | $112K | 0.0% | $1.12 | — | — | NOTE 11/1 | 23248VAB1 |
| — | NIKOLA CORP | 92,284 | $112K | 0.0% | $1.21 | — | — | COM | 654110105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,707 | $111K | 0.0% | $6.27 | — | — | COM | 75508B104 |
| MPB | MID PENN BANCORP INC | 4,328 | $111K | 0.0% | $25.61 | — | — | COM | 59540G107 |
| — | ETF MANAGERS TR | 2,655 | $111K | 0.0% | $41.68 | — | — | PRIME MOBILE PAY | 26924G409 |
| — | LUTHER BURBANK CORP | 11,608 | $110K | 0.0% | $9.48 | — | — | COM | 550550107 |
| — | NEUBERGER BERMAN HIGH YIELD | 12,896 | $110K | 0.0% | $8.52 | — | — | COM | 64128C106 |
| SSL | SASOL LTD | 8,044 | $110K | 0.0% | $13.65 | — | — | SPONSORED ADR | 803866300 |
| MFEM | PIMCO EQUITY SER | 6,050 | $110K | 0.0% | $18.12 | — | — | RAFI DYN EMERG | 72202L389 |
| SKYT | SKYWATER TECHNOLOGY INC | 9,612 | $109K | 0.0% | $11.38 | — | — | COM | 83089J108 |
| REAL | THE REALREAL INC | 86,463 | $109K | 0.0% | $1.26 | — | — | COM | 88339P101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,347 | $109K | 0.0% | $25.05 | — | — | COM | 31983A103 |
| TRTX | TPG RE FIN TR INC | 14,941 | $108K | 0.0% | $7.26 | — | — | COM | 87266M107 |
| SCVL | SHOE CARNIVAL INC | 4,208 | $108K | 0.0% | $25.65 | — | — | COM | 824889109 |
| ACMR | ACM RESH INC | 9,224 | $108K | 0.0% | $11.70 | — | — | COM CL A | 00108J109 |
| VTS | VITESSE ENERGY INC | 5,669 | $108K | 0.0% | $19.03 | — | — | COMMON STOCK | 92852X103 |
| — | FTC SOLAR INC | 47,758 | $107K | 0.0% | $2.25 | — | — | COM | 30320C103 |
| AGX | ARGAN INC | 2,627 | $106K | 0.0% | $40.48 | — | — | COM | 04010E109 |
| EPOL | ISHARES TR | 6,843 | $106K | 0.0% | $15.48 | — | — | MSCI POLAND ETF | 46429B606 |
| BWFG | BANKWELL FINL GROUP INC | 4,259 | $106K | 0.0% | $24.86 | — | — | COM | 06654A103 |
| REX | REX AMERICAN RES CORP | 3,703 | $106K | 0.0% | $28.59 | — | — | COM | 761624105 |
| GRWG | GROWGENERATION CORP | 30,842 | $105K | 0.0% | $3.42 | — | — | COM | 39986L109 |
| EIDO | ISHARES TR | 4,475 | $105K | 0.0% | $23.53 | — | — | MSCI INDONIA ETF | 46429B309 |
| AXR | AMREP CORP | 7,523 | $105K | 0.0% | $13.99 | — | — | COM | 032159105 |
| THM | INTERNATIONAL TOWER HILL MIN | 175,000 | $105K | 0.0% | $0.60 | — | — | COM | 46050R102 |
| MVIS | MICROVISION INC DEL | 39,092 | $104K | 0.0% | $2.67 | — | — | COM NEW | 594960304 |
| PKBK | PARKE BANCORP INC | 5,861 | $104K | 0.0% | $17.78 | — | — | COM | 700885106 |
| — | INSEEGO CORP | 178,931 | $104K | 0.0% | $0.58 | — | — | COM | 45782B104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 4,222 | $104K | 0.0% | $24.59 | — | — | IQ MACKAY INTRME | 45409F827 |
| HII | HUNTINGTON INGALLS INDS INC | 500 | $104K | 0.0% | $207.02 | — | — | Put | 446413106 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,034 | $103K | 0.0% | $8.54 | — | — | COM | 92912R104 |
| ANGO | ANGIODYNAMICS INC | 9,909 | $102K | 0.0% | $10.34 | — | — | COM | 03475V101 |
| — | ENFUSION INC | 9,756 | $102K | 0.0% | $10.50 | — | — | CL A | 292812104 |
| DXPE | DXP ENTERPRISES INC | 3,803 | $102K | 0.0% | $26.92 | — | — | COM NEW | 233377407 |
| — | WESTERN ASSET INVESTMENT GRA | 8,560 | $102K | 0.0% | $11.94 | — | — | COM | 95766T100 |
| SB | SAFE BULKERS INC | 27,675 | $102K | 0.0% | $3.69 | — | — | COM | Y7388L103 |
| KARS | KRANESHARES TR | 3,320 | $102K | 0.0% | $30.68 | — | — | ELEC VEH FUTUR | 500767827 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,371 | $102K | 0.0% | $30.21 | — | — | COM | 205306103 |
| TPC | TUTOR PERINI CORP | 16,481 | $102K | 0.0% | $6.17 | — | — | COM | 901109108 |
| IRMD | IRADIMED CORP | 2,584 | $102K | 0.0% | $39.35 | — | — | COM | 46266A109 |
| LASR | NLIGHT INC | 9,962 | $101K | 0.0% | $10.18 | — | — | COM | 65487K100 |
| FCCO | FIRST CMNTY CORP S C | 5,060 | $101K | 0.0% | $20.00 | — | — | COM | 319835104 |
| GEF/B | GREIF INC | 1,320 | $101K | 0.0% | $76.52 | — | — | CL B | 397624206 |
| TPICQ | TPI COMPOSITES INC | 7,732 | $101K | 0.0% | $13.05 | — | — | COM | 87266J104 |
| BFC | BANK FIRST CORP | 1,370 | $101K | 0.0% | $73.58 | — | — | COM | 06211J100 |
| NPK | NATIONAL PRESTO INDS INC | 1,392 | $100K | 0.0% | $72.11 | — | — | COM | 637215104 |
| BIB | PROSHARES TR | 1,850 | $100K | 0.0% | $54.18 | — | — | PSHS ULT NASB | 74347R214 |
| — | PAR TECHNOLOGY CORP | 90,000 | $99,929 | 0.0% | $1.11 | — | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | NUVEEN MUN INCOME FD INC | 10,665 | $99,824 | 0.0% | $9.36 | — | — | COM | 67062J102 |
| — | CRESCENT PT ENERGY CORP | 14,151 | $99,758 | 0.0% | $7.05 | — | — | COM | 22576C101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,969 | $99,728 | 0.0% | $50.65 | — | — | MUNICIPAL ETF | 46641Q647 |
| PLG | PLATINUM GROUP METALS LTD | 69,695 | $99,664 | 0.0% | $1.43 | — | — | COM | 72765Q882 |
| LPTVQ | LOOP MEDIA INC | 17,323 | $99,608 | 0.0% | $5.75 | — | — | COM NEW | 54352F206 |
| MLR | MILLER INDS INC TENN | 2,814 | $99,484 | 0.0% | $35.35 | — | — | COM NEW | 600551204 |
| MNTK | MONTAUK RENEWABLES INC | 12,636 | $99,445 | 0.0% | $7.87 | — | — | COM | 61218C103 |
| PLTK | PLAYTIKA HLDG CORP | 8,828 | $99,403 | 0.0% | $11.26 | — | — | COM | 72815L107 |
| BAND | BANDWIDTH INC | 6,533 | $99,301 | 0.0% | $15.20 | — | — | COM CL A | 05988J103 |
| MYFW | FIRST WESTN FINL INC | 4,999 | $98,980 | 0.0% | $19.80 | — | — | COM | 33751L105 |
| XMTR | XOMETRY INC | 6,603 | $98,847 | 0.0% | $14.97 | — | — | CLASS A COM | 98423F109 |
| ATMP | BARCLAYS BANK PLC | 5,260 | $98,801 | 0.0% | $18.78 | — | — | IPATH SELCT MLP | 06742C723 |
| FVRR | FIVERR INTL LTD | 2,818 | $98,404 | 0.0% | $34.92 | — | — | ORD SHS | M4R82T106 |
| OPTU | ALTICE USA INC | 28,743 | $98,302 | 0.0% | $3.42 | — | — | CL A | 02156K103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,785 | $98,300 | 0.0% | $55.07 | — | — | INTRNL RES EQT | 46641Q134 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,777 | $98,178 | 0.0% | $9.11 | — | — | COM CL A1 | 00436Q106 |
| BZH | BEAZER HOMES USA INC | 6,178 | $98,122 | 0.0% | $15.88 | — | — | COM NEW | 07556Q881 |
| WTTR | SELECT ENERGY SVCS INC | 14,045 | $97,753 | 0.0% | $6.96 | — | — | CL A COM | 81617J301 |
| REPX | RILEY EXPLORATION PERMIAN IN | 2,566 | $97,665 | 0.0% | $38.06 | — | — | COM | 76665T102 |
| — | RINGCENTRAL INC | 120,000 | $97,632 | 0.0% | $0.81 | — | — | NOTE 3/1 | 76680RAH0 |
| EOLS | EVOLUS INC | 11,502 | $97,307 | 0.0% | $8.46 | — | — | COM | 30052C107 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,901 | $97,240 | 0.0% | $4.44 | — | — | COMMON STOCK | 30290Y101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 13,071 | $97,118 | 0.0% | $7.43 | — | — | COM | 53228F101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 2,802 | $97,097 | 0.0% | $34.65 | — | — | DYNMC MEDIA | 46137V696 |
| HY | HYSTER YALE MATLS HANDLING I | 1,939 | $96,736 | 0.0% | $49.89 | — | — | CL A | 449172105 |
| KRNT | KORNIT DIGITAL LTD | 4,988 | $96,568 | 0.0% | $19.36 | — | — | SHS | M6372Q113 |
| — | BP PRUDHOE BAY RTY TR | 12,634 | $96,530 | 0.0% | $7.64 | — | — | UNIT BEN INT | 055630107 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,322 | $96,519 | 0.0% | $73.01 | — | — | DEPOSITRY RCPT | 644206104 |
| — | OIL STS INTL INC | 88,000 | $96,246 | 0.0% | $1.09 | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 3,370 | $95,809 | 0.0% | $28.43 | — | — | SELECT US EQTY | 23908L207 |
| SLDP | SOLID POWER INC | 31,772 | $95,633 | 0.0% | $3.01 | — | — | CLASS A COM | 83422N105 |
| FORR | FORRESTER RESH INC | 2,926 | $94,655 | 0.0% | $32.35 | — | — | COM | 346563109 |
| ESBA | EMPIRE ST RLTY OP L P | 14,604 | $94,638 | 0.0% | $6.48 | — | — | UNIT LTD PRTNSP | 292102100 |
| LEU | CENTRUS ENERGY CORP | 2,932 | $94,421 | 0.0% | $32.20 | — | — | CL A | 15643U104 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,436 | $94,140 | 0.0% | $12.66 | — | — | COM | 01644J108 |
| WIT | WIPRO LTD | 20,954 | $94,086 | 0.0% | $4.49 | — | — | SPON ADR 1 SH | 97651M109 |
| SMIN | ISHARES TR | 1,887 | $93,894 | 0.0% | $49.76 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | CITY OFFICE REIT INC | 13,598 | $93,829 | 0.0% | $6.90 | — | — | COM | 178587101 |
| OCUL | OCULAR THERAPEUTIX INC | 17,789 | $93,748 | 0.0% | $5.27 | — | — | COM | 67576A100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,954 | $93,745 | 0.0% | $47.98 | — | — | MKT EXPN ENHNCD | 46641Q118 |
| EWCZ | EUROPEAN WAX CTR INC | 4,933 | $93,727 | 0.0% | $19.00 | — | — | CLASS A COM | 29882P106 |
| FC | FRANKLIN COVEY CO | 2,433 | $93,597 | 0.0% | $38.47 | — | — | COM | 353469109 |
| AFK | VANECK ETF TRUST | 5,859 | $93,576 | 0.0% | $15.97 | — | — | AFRICA INDEX ETF | 92189F866 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 3,651 | $93,393 | 0.0% | $25.58 | — | — | US EQT PLS DWNSD | 82889N202 |
| — | SOMALOGIC INC | 36,357 | $92,710 | 0.0% | $2.55 | — | — | CLASS A COM | 83444K105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 13,473 | $92,561 | 0.0% | $6.87 | — | — | COM | 03212B103 |
| POWW | AMMO INC | 46,896 | $92,385 | 0.0% | $1.97 | — | — | COM | 00175J107 |
| MRNA | MODERNA INC | 600 | $92,148 | 0.0% | $153.58 | — | — | Call | 60770K107 |
| FUBO | FUBOTV INC | 76,146 | $92,137 | 0.0% | $1.21 | — | — | COM | 35953D104 |
| IHRT | IHEARTMEDIA INC | 23,575 | $91,942 | 0.0% | $3.90 | — | — | COM CL A | 45174J509 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,595 | $91,870 | 0.0% | $16.42 | — | — | COM | 87357P100 |
| — | MAG SILVER CORP | 7,218 | $91,452 | 0.0% | $12.67 | — | — | COM | 55903Q104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 5,169 | $91,440 | 0.0% | $17.69 | — | — | COM | 022671101 |
| CSV | CARRIAGE SVCS INC | 2,995 | $91,423 | 0.0% | $30.53 | — | — | COM | 143905107 |
| VNQ | VANGUARD INDEX FDS | 1,100 | $91,344 | 0.0% | $83.04 | — | — | Put | 922908553 |
| NPKI | NEWPARK RES INC | 23,721 | $91,326 | 0.0% | $3.85 | — | — | COM PAR $.01NEW | 651718504 |
| OPRX | OPTIMIZERX CORP | 6,232 | $91,174 | 0.0% | $14.63 | — | — | COM NEW | 68401U204 |
| POWL | POWELL INDS INC | 2,140 | $91,143 | 0.0% | $42.59 | — | — | COM | 739128106 |
| DC | DAKOTA GOLD CORP | 25,102 | $90,869 | 0.0% | $3.62 | — | — | COM | 46655E100 |
| — | INSTRUCTURE HLDGS INC | 3,505 | $90,780 | 0.0% | $25.90 | — | — | COM | 457790103 |
| FRD | FRIEDMAN INDS INC | 8,002 | $90,743 | 0.0% | $11.34 | — | — | COM | 358435105 |
| EWM | ISHARES INC | 4,083 | $90,537 | 0.0% | $22.17 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | BIG 5 SPORTING GOODS CORP | 11,756 | $90,410 | 0.0% | $7.69 | — | — | COM | 08915P101 |
| — | ETSY INC | 100,000 | $90,384 | 0.0% | $0.90 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| HFXI | INDEXIQ ETF TR | 3,916 | $90,346 | 0.0% | $23.07 | — | — | FTSE INTERNL EQT | 45409B560 |
| — | ISHARES TR | 3,351 | $90,134 | 0.0% | $26.90 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | RITE AID CORP | 40,077 | $89,774 | 0.0% | $2.24 | — | — | COM | 767754872 |
| PBFS | PIONEER BANCORP INC MD | 9,093 | $89,657 | 0.0% | $9.86 | — | — | COM | 723561106 |
| ADV | ADVANTAGE SOLUTIONS INC | 56,684 | $89,561 | 0.0% | $1.58 | — | — | COM CL A | 00791N102 |
| EWZS | ISHARES TR | 7,642 | $89,417 | 0.0% | $11.70 | — | — | BRAZIL SM-CP ETF | 464289131 |
| VITL | VITAL FARMS INC | 5,844 | $89,414 | 0.0% | $15.30 | — | — | COM | 92847W103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 105,780 | $89,394 | 0.0% | $0.85 | — | — | COM CL A | 18914F103 |
| SRI | STONERIDGE INC | 4,773 | $89,255 | 0.0% | $18.70 | — | — | COM | 86183P102 |
| AIVI | WISDOMTREE TR | 2,293 | $89,128 | 0.0% | $38.87 | — | — | INTERNTNL AI ENH | 97717W786 |
| DJCO | DAILY JOURNAL CORP | 312 | $88,908 | 0.0% | $284.96 | — | — | COM | 233912104 |
| — | PLAYAGS INC | 12,427 | $88,853 | 0.0% | $7.15 | — | — | COM | 72814N104 |
| DFJ | WISDOMTREE TR | 1,328 | $88,768 | 0.0% | $66.84 | — | — | JP SMALLCP DIV | 97717W836 |
| NFRA | FLEXSHARES TR | 1,708 | $88,755 | 0.0% | $51.96 | — | — | STOXX GLOBR INF | 33939L795 |
| DRSK | ETF SER SOLUTIONS | 3,391 | $88,064 | 0.0% | $25.97 | — | — | APTUS DEFINED | 26922A388 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 1,938 | $87,844 | 0.0% | $45.33 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | LIVEPERSON INC | 19,905 | $87,782 | 0.0% | $4.41 | — | — | COM | 538146101 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,721 | $87,480 | 0.0% | $50.83 | — | — | LNG/SHT EQUITY | 33739P103 |
| ORGN | ORIGIN MATERIALS INC | 20,289 | $86,634 | 0.0% | $4.27 | — | — | COM | 68622D106 |
| DFAE | DIMENSIONAL ETF TRUST | 3,759 | $86,532 | 0.0% | $23.02 | — | — | EMGR CRE EQT MNG | 25434V302 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,790 | $86,185 | 0.0% | $7.31 | — | — | COM | 63942X106 |
| — | KIMBALL INTL INC | 6,945 | $86,124 | 0.0% | $12.40 | — | — | CL B | 494274103 |
| RDY | DR REDDYS LABS LTD | 1,506 | $85,767 | 0.0% | $56.95 | — | — | ADR | 256135203 |
| ACHR | ARCHER AVIATION INC | 29,859 | $85,397 | 0.0% | $2.86 | — | — | COM CL A | 03945R102 |
| BCD | ABRDN ETFS | 2,569 | $85,156 | 0.0% | $33.15 | — | — | BBRG ALL COMMDY | 003261203 |
| PFI | INVESCO EXCHANGE TRADED FD T | 2,136 | $85,147 | 0.0% | $39.86 | — | — | DWA FINL MUMT | 46137V860 |
| TRC | TEJON RANCH CO | 4,646 | $84,901 | 0.0% | $18.27 | — | — | COM | 879080109 |
| VSEC | VSE CORP | 1,885 | $84,637 | 0.0% | $44.90 | — | — | COM | 918284100 |
| NATH | NATHANS FAMOUS INC NEW | 1,119 | $84,634 | 0.0% | $75.63 | — | — | COM | 632347100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 3,197 | $84,554 | 0.0% | $26.45 | — | — | SELECT WRLD WI | 23908L306 |
| ABUS | ARBUTUS BIOPHARMA CORP | 27,856 | $84,404 | 0.0% | $3.03 | — | — | COM | 03879J100 |
| OPPJ | WISDOMTREE TR | 1,729 | $83,995 | 0.0% | $48.58 | — | — | JPN SCAP HDG EQT | 97717W521 |
| FLWS | 1 800 FLOWERS COM INC | 7,301 | $83,968 | 0.0% | $11.50 | — | — | CL A | 68243Q106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 6,710 | $83,741 | 0.0% | $12.48 | — | — | COM NEW | 205826209 |
| RDOG | ALPS ETF TR | 2,315 | $83,701 | 0.0% | $36.16 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 62,816 | $83,545 | 0.0% | $1.33 | — | — | CL A SHS | 37611X100 |
| LAW | CS DISCO INC | 12,546 | $83,305 | 0.0% | $6.64 | — | — | COM | 126327105 |
| — | INDEXIQ ETF TR | 2,446 | $83,136 | 0.0% | $33.99 | — | — | IQ GLB RES ETF | 45409B883 |
| IBCP | INDEPENDENT BK CORP MICH | 4,647 | $82,577 | 0.0% | $17.77 | — | — | COM NEW | 453838609 |
| — | MERIDIANLINK INC | 4,767 | $82,469 | 0.0% | $17.30 | — | — | COMMON STOCK | 58985J105 |
| REI | RING ENERGY INC | 43,350 | $82,365 | 0.0% | $1.90 | — | — | COM | 76680V108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 15,358 | $82,324 | 0.0% | $5.36 | — | — | COM UNITS | Y48125101 |
| SFIX | STITCH FIX INC | 16,084 | $82,192 | 0.0% | $5.11 | — | — | COM CL A | 860897107 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $82,167 | 0.0% | $821.67 | — | — | Put | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $82,167 | 0.0% | $821.67 | — | — | Call | 75886F107 |
| SUSL | ISHARES TR | 1,151 | $82,127 | 0.0% | $71.35 | — | — | ESG MSCI LEADR | 46435U218 |
| — | LENDINGTREE INC | 109,000 | $82,037 | 0.0% | $0.75 | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | BRAINSTORM CELL THERAPEUTICS | 24,808 | $81,866 | 0.0% | $3.30 | — | — | COM NEW | 10501E201 |
| — | ROVER GROUP INC | 18,055 | $81,789 | 0.0% | $4.53 | — | — | COM CL A | 77936F103 |
| — | UNITED STATES STL CORP | 40,000 | $81,731 | 0.0% | $2.04 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| LQDT | LIQUIDITY SVCS INC | 6,169 | $81,245 | 0.0% | $13.17 | — | — | COM | 53635B107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 26,357 | $81,181 | 0.0% | $3.08 | — | — | COM | 00973N102 |
| RMR | RMR GROUP INC | 3,087 | $81,039 | 0.0% | $26.25 | — | — | CL A | 74967R106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 7,600 | $80,641 | 0.0% | $10.61 | — | — | COM | 70806A106 |
| RMAX | RE MAX HLDGS INC | 4,296 | $80,600 | 0.0% | $18.76 | — | — | CL A | 75524W108 |
| RUSHB | RUSH ENTERPRISES INC | 1,343 | $80,432 | 0.0% | $59.89 | — | — | CL B | 781846308 |
| — | ARIS WATER SOLUTIONS INC | 10,317 | $80,374 | 0.0% | $7.79 | — | — | CLASS A COM | 04041L106 |
| — | CAPSTAR FINL HLDGS INC | 5,299 | $80,280 | 0.0% | $15.15 | — | — | COM | 14070T102 |
| TREE | LENDINGTREE INC NEW | 3,011 | $80,273 | 0.0% | $26.66 | — | — | COM | 52603B107 |
| ALX | ALEXANDERS INC | 414 | $80,213 | 0.0% | $193.75 | — | — | COM | 014752109 |
| LQDH | ISHARES U S ETF TR | 874 | $80,165 | 0.0% | $91.72 | — | — | INT RT HDG C B | 46431W705 |
| MANU | MANCHESTER UTD PLC NEW | 3,597 | $79,679 | 0.0% | $22.15 | — | — | ORD CL A | G5784H106 |
| SGHT | SIGHT SCIENCES INC | 9,111 | $79,630 | 0.0% | $8.74 | — | — | COM | 82657M105 |
| — | SOLARWINDS CORP | 9,225 | $79,335 | 0.0% | $8.60 | — | — | COM NEW | 83417Q204 |
| UTMD | UTAH MED PRODS INC | 836 | $79,308 | 0.0% | $94.87 | — | — | COM | 917488108 |
| RFDI | FIRST TR EXCH TRADED FD III | 1,410 | $79,256 | 0.0% | $56.21 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| — | CAMBRIDGE BANCORP | 1,222 | $79,198 | 0.0% | $64.81 | — | — | COM | 132152109 |
| PSCU | INVESCO EXCH TRADED FD TR II | 1,415 | $79,068 | 0.0% | $55.88 | — | — | S&P SMLCP UTIL | 46138G409 |
| MRSK | NORTHERN LIGHTS FD TR | 2,901 | $79,061 | 0.0% | $27.25 | — | — | TOEWS AGILTY SHS | 66538J720 |
| — | REV GROUP INC | 6,587 | $78,979 | 0.0% | $11.99 | — | — | COM | 749527107 |
| CCAP | CRESCENT CAP BDC INC | 5,797 | $78,967 | 0.0% | $13.62 | — | — | COM | 225655109 |
| — | GASLOG PARTNERS LP | 9,373 | $78,922 | 0.0% | $8.42 | — | — | UNIT LTD PTNRP | Y2687W108 |
| PGEN | PRECIGEN INC | 74,265 | $78,722 | 0.0% | $1.06 | — | — | COM | 74017N105 |
| FNLC | FIRST BANCORP INC ME | 3,040 | $78,710 | 0.0% | $25.89 | — | — | COM | 31866P102 |
| BUG | GLOBAL X FDS | 3,350 | $78,558 | 0.0% | $23.45 | — | — | CYBRSCURTY ETF | 37954Y384 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 8,212 | $78,507 | 0.0% | $9.56 | — | — | COM | 535219109 |
| INSE | INSPIRED ENTMT INC | 6,132 | $78,428 | 0.0% | $12.79 | — | — | COM | 45782N108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 939 | $77,834 | 0.0% | $82.89 | — | — | BETBULD MSCI | 46641Q738 |
| MGNX | MACROGENICS INC | 10,855 | $77,830 | 0.0% | $7.17 | — | — | COM | 556099109 |
| — | PARAMOUNT GLOBAL | 3,011 | $77,813 | 0.0% | $25.84 | — | — | CLASS A COM | 92556H107 |
| — | SWISS HELVETIA FD INC | 9,801 | $77,727 | 0.0% | $7.93 | — | — | COM | 870875101 |
| MXCT | MAXCYTE INC | 15,700 | $77,715 | 0.0% | $4.95 | — | — | COM | 57777K106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,827 | $77,603 | 0.0% | $6.05 | — | — | COM | 969136100 |
| — | TEEKAY CORPORATION | 12,540 | $77,502 | 0.0% | $6.18 | — | — | COM | Y8564W103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,730 | $77,450 | 0.0% | $28.37 | — | — | COM | 269796108 |
| — | SILVERCREST METALS INC | 10,800 | $77,116 | 0.0% | $7.14 | — | — | COM | 828363101 |
| ASPN | ASPEN AEROGELS INC | 10,348 | $77,093 | 0.0% | $7.45 | — | — | COM | 04523Y105 |
| ATRO | ASTRONICS CORP | 5,764 | $77,019 | 0.0% | $13.36 | — | — | COM | 046433108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 7,233 | $76,743 | 0.0% | $10.61 | — | — | COM | 433537107 |
| — | RAMACO RES INC | 8,708 | $76,718 | 0.0% | $8.81 | — | — | COM | 75134P303 |
| WRLD | WORLD ACCEP CORPORATION | 921 | $76,710 | 0.0% | $83.29 | — | — | COM | 981419104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 4,729 | $75,955 | 0.0% | $16.06 | — | — | COM | 33748L101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,542 | $75,884 | 0.0% | $6.05 | — | — | CL A | 29382R107 |
| ULCC | FRONTIER GROUP HLDGS INC | 7,708 | $75,847 | 0.0% | $9.84 | — | — | COM | 35909R108 |
| RFCI | ALPS ETF TR | 3,364 | $75,669 | 0.0% | $22.49 | — | — | RIVERFRONT DYM | 00162Q536 |
| KRUS | KURA SUSHI USA INC | 1,146 | $75,453 | 0.0% | $65.84 | — | — | CL A COM | 501270102 |
| FISI | FINANCIAL INSTNS INC | 3,905 | $75,298 | 0.0% | $19.28 | — | — | COM | 317585404 |
| BEEM | BEAM GLOBAL | 4,719 | $75,080 | 0.0% | $15.91 | — | — | COM | 07373B109 |
| — | EXPRESS INC | 95,100 | $74,967 | 0.0% | $0.79 | — | — | COM | 30219E103 |
| — | G1 THERAPEUTICS INC | 27,839 | $74,608 | 0.0% | $2.68 | — | — | COM | 3621LQ109 |
| AD | UNITED STATES CELLULAR CORP | 3,569 | $73,986 | 0.0% | $20.73 | — | — | COM | 911684108 |
| EWO | ISHARES INC | 3,653 | $73,976 | 0.0% | $20.25 | — | — | MSCI AUSTRIA ETF | 464286202 |
| GSSC | GOLDMAN SACHS ETF TR | 1,331 | $73,934 | 0.0% | $55.55 | — | — | ACTIVEBETA US | 381430602 |
| ERAS | ERASCA INC | 24,458 | $73,619 | 0.0% | $3.01 | — | — | COM | 29479A108 |
| ACDC | PROFRAC HLDG CORP | 5,789 | $73,347 | 0.0% | $12.67 | — | — | CLASS A COM | 74319N100 |
| — | OUSTER INC | 87,477 | $73,192 | 0.0% | $0.84 | — | — | COM | 68989M103 |
| TMFC | RBB FD INC | 2,054 | $72,773 | 0.0% | $35.43 | — | — | MOTLEY FOL ETF | 74933W601 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 5,990 | $72,666 | 0.0% | $12.13 | — | — | COM | 78163D100 |
| PNTG | PENNANT GROUP INC | 5,084 | $72,599 | 0.0% | $14.28 | — | — | COM | 70805E109 |
| VUZI | VUZIX CORP | 17,531 | $72,578 | 0.0% | $4.14 | — | — | COM NEW | 92921W300 |
| ARKW | ARK ETF TR | 1,353 | $72,534 | 0.0% | $53.61 | — | — | NEXT GNRTN INTER | 00214Q401 |
| XMFVX | MFS SPL VALUE TR | 17,201 | $72,419 | 0.0% | $4.21 | — | — | SH BEN INT | 55274E102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,323 | $72,345 | 0.0% | $5.43 | — | — | COM | 390607109 |
| EA | ELECTRONIC ARTS INC | 600 | $72,270 | 0.0% | $120.45 | — | — | Put | 285512109 |
| HIFS | HINGHAM INSTN SVGS MASS | 308 | $71,899 | 0.0% | $233.44 | — | — | COM | 433323102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 4,186 | $71,706 | 0.0% | $17.13 | — | — | COM | 12326C105 |
| BTAL | AGF INVTS TR | 3,512 | $71,650 | 0.0% | $20.40 | — | — | US MARKET NETRL | 00110G408 |
| HTB | HOMETRUST BANCSHARES INC | 2,913 | $71,630 | 0.0% | $24.59 | — | — | COM | 437872104 |
| OABI | OMNIAB INC | 19,359 | $71,242 | 0.0% | $3.68 | — | — | COM | 68218J103 |
| — | GUARANTY BANCSHARES INC TEX | 2,551 | $71,110 | 0.0% | $27.88 | — | — | COM | 400764106 |
| ONTF | ON24 INC | 8,087 | $70,842 | 0.0% | $8.76 | — | — | COM | 68339B104 |
| — | BLOOM ENERGY CORP | 53,000 | $70,523 | 0.0% | $1.33 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| FNKO | FUNKO INC | 7,476 | $70,499 | 0.0% | $9.43 | — | — | COM CL A | 361008105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 8,288 | $70,283 | 0.0% | $8.48 | — | — | COM | 84920Y106 |
| — | MULTIPLAN CORPORATION | 66,213 | $70,186 | 0.0% | $1.06 | — | — | COM | 62548M100 |
| — | FLOTEK INDS INC DEL | 101,685 | $70,163 | 0.0% | $0.69 | — | — | COM | 343389102 |
| GLIN | VANECK ETF TRUST | 2,200 | $69,978 | 0.0% | $31.81 | — | — | INDIA GROWTH LDR | 92189F767 |
| — | HERSHA HOSPITALITY TR | 10,378 | $69,743 | 0.0% | $6.72 | — | — | PR SHS BEN INT | 427825500 |
| — | ALAUNOS THERAPEUTICS INC | 110,461 | $69,591 | 0.0% | $0.63 | — | — | COM | 98973P101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 15,841 | $69,542 | 0.0% | $4.39 | — | — | COM | 003011103 |
| ZUMZ | ZUMIEZ INC | 3,767 | $69,463 | 0.0% | $18.44 | — | — | COM | 989817101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,023 | $69,344 | 0.0% | $67.78 | — | — | COM | G31249108 |
| IESC | IES HLDGS INC | 1,608 | $69,289 | 0.0% | $43.09 | — | — | COM | 44951W106 |
| JAKK | JAKKS PAC INC | 4,003 | $69,252 | 0.0% | $17.30 | — | — | COM NEW | 47012E403 |
| OOMA | OOMA INC | 5,519 | $69,043 | 0.0% | $12.51 | — | — | COM | 683416101 |
| — | MFS GOVT MKTS INCOME TR | 20,907 | $68,995 | 0.0% | $3.30 | — | — | SH BEN INT | 552939100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 224 | $68,893 | 0.0% | $307.56 | — | — | SPON ADR SER B | 40051E202 |
| FRPH | FRP HLDGS INC | 1,189 | $68,819 | 0.0% | $57.88 | — | — | COM | 30292L107 |
| HPK | HIGHPEAK ENERGY INC | 2,991 | $68,793 | 0.0% | $23.00 | — | — | COM | 43114Q105 |
| GYLD | ARROW ETF TR | 5,266 | $68,726 | 0.0% | $13.05 | — | — | ARROW DJ GLB YLD | 04273H104 |
| INGN | INOGEN INC | 5,502 | $68,665 | 0.0% | $12.48 | — | — | COM | 45780L104 |
| DYN | DYNE THERAPEUTICS INC | 5,847 | $67,358 | 0.0% | $11.52 | — | — | COM | 26818M108 |
| INNV | INNOVAGE HLDG CORP | 8,433 | $67,295 | 0.0% | $7.98 | — | — | COM | 45784A104 |
| DFEV | DIMENSIONAL ETF TRUST | 2,875 | $67,208 | 0.0% | $23.38 | — | — | EMERGING MKTS VA | 25434V740 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,370 | $66,955 | 0.0% | $10.51 | — | — | COM | 470299108 |
| PRTS | CARPARTS COM INC | 12,532 | $66,920 | 0.0% | $5.34 | — | — | COM | 14427M107 |
| FDBC | FIDELITY D & D BANCORP INC | 1,465 | $66,893 | 0.0% | $45.66 | — | — | COM | 31609R100 |
| — | SISECAM RESOURCES LP | 2,662 | $66,887 | 0.0% | $25.13 | — | — | COM UNIT LTD | 172464109 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,069 | $66,853 | 0.0% | $21.78 | — | — | SHS | M6158M104 |
| DBEZ | DBX ETF TR | 1,683 | $66,810 | 0.0% | $39.70 | — | — | XTRACK MSCI EURO | 233051697 |
| JPXN | ISHARES TR | 1,060 | $66,489 | 0.0% | $62.73 | — | — | JPX NIKKEI 400 | 464287382 |
| CZNC | CITIZENS & NORTHN CORP | 3,106 | $66,426 | 0.0% | $21.39 | — | — | COM | 172922106 |
| — | HASHICORP INC | 2,262 | $66,254 | 0.0% | $29.29 | — | — | COM CL A | 418100103 |
| — | SKILLZ INC | 111,327 | $66,039 | 0.0% | $0.59 | — | — | COM | 83067L109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,508 | $66,032 | 0.0% | $3.07 | — | — | COM SHS BEN INT | 456237106 |
| RFDA | ALPS ETF TR | 1,531 | $65,919 | 0.0% | $43.06 | — | — | RIVERFRNT DYMC | 00162Q528 |
| BRT | BRT APARTMENTS CORP | 3,339 | $65,859 | 0.0% | $19.72 | — | — | COM | 055645303 |
| ONEW | ONEWATER MARINE INC | 2,353 | $65,814 | 0.0% | $27.97 | — | — | CL A COM | 68280L101 |
| OPPE | WISDOMTREE TR | 1,937 | $65,568 | 0.0% | $33.85 | — | — | EUR HDG SMLCAP | 97717X552 |
| SMRT | SMARTRENT INC | 25,586 | $65,244 | 0.0% | $2.55 | — | — | COM CL A | 83193G107 |
| MYPS | PLAYSTUDIOS INC | 17,630 | $65,055 | 0.0% | $3.69 | — | — | CLASS A COM | 72815G108 |
| TSPH | TUSIMPLE HLDGS INC | 44,222 | $65,006 | 0.0% | $1.47 | — | — | CL A | 90089L108 |
| — | DASEKE INC | 8,399 | $64,924 | 0.0% | $7.73 | — | — | COM | 23753F107 |
| PWP | PERELLA WEINBERG PARTNERS | 7,133 | $64,910 | 0.0% | $9.10 | — | — | CLASS A COM | 71367G102 |
| — | STERLING CHECK CORP | 5,817 | $64,860 | 0.0% | $11.15 | — | — | COM | 85917T109 |
| — | PIMCO STRATEGIC INCOME FD | 12,143 | $64,606 | 0.0% | $5.32 | — | — | COM | 72200X104 |
| CRBG | COREBRIDGE FINL INC | 4,032 | $64,592 | 0.0% | $16.02 | — | — | COM | 21871X109 |
| TDAY | GANNETT CO INC | 34,446 | $64,415 | 0.0% | $1.87 | — | — | COM | 36472T109 |
| DXLG | DESTINATION XL GROUP INC | 11,678 | $64,346 | 0.0% | $5.51 | — | — | COM | 25065K104 |
| SMMD | ISHARES TR | 1,173 | $64,346 | 0.0% | $54.86 | — | — | RUSEL 2500 ETF | 46435G268 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,128 | $64,309 | 0.0% | $12.54 | — | — | SH BEN INT | 659310106 |
| BJK | VANECK ETF TRUST | 1,446 | $64,171 | 0.0% | $44.38 | — | — | GAMING ETF | 92189F882 |
| JOYY | JOYY INC | 2,057 | $64,137 | 0.0% | $31.18 | — | — | ADS REPSTG COM A | 46591M109 |
| EHTH | EHEALTH INC | 6,849 | $64,107 | 0.0% | $9.36 | — | — | COM | 28238P109 |
| DMRC | DIGIMARC CORP NEW | 3,259 | $64,042 | 0.0% | $19.65 | — | — | COM | 25381B101 |
| SMBK | SMARTFINANCIAL INC | 2,759 | $63,843 | 0.0% | $23.14 | — | — | COM NEW | 83190L208 |
| TAC | TRANSALTA CORP | 7,289 | $63,787 | 0.0% | $8.75 | — | — | COM | 89346D107 |
| TIPT | TIPTREE INC | 4,376 | $63,758 | 0.0% | $14.57 | — | — | COM | 88822Q103 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,790 | $63,711 | 0.0% | $2.57 | — | — | COM | 224916106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 4,016 | $63,654 | 0.0% | $15.85 | — | — | COMMON STOCK | 02128L106 |
| TBCH | TURTLE BEACH CORP | 6,346 | $63,592 | 0.0% | $10.02 | — | — | COM NEW | 900450206 |
| FXNC | FIRST NATL CORP | 4,016 | $63,493 | 0.0% | $15.81 | — | — | COM | 32106V107 |
| — | PIMCO MUN INCOME FD | 6,372 | $63,402 | 0.0% | $9.95 | — | — | COM | 72200R107 |
| SENEA | SENECA FOODS CORP NEW | 1,211 | $63,299 | 0.0% | $52.27 | — | — | CL A | 817070501 |
| — | ZYNERBA PHARMACEUTICALS INC | 146,733 | $63,095 | 0.0% | $0.43 | — | — | COM | 98986X109 |
| — | BLACKSKY TECHNOLOGY INC | 41,995 | $62,993 | 0.0% | $1.50 | — | — | COM CL A | 09263B108 |
| — | INDUS REALTY TRUST INC | 948 | $62,843 | 0.0% | $66.29 | — | — | COM | 45580R103 |
| — | BIONANO GENOMICS INC | 56,585 | $62,809 | 0.0% | $1.11 | — | — | COM | 09075F107 |
| CDXS | CODEXIS INC | 15,161 | $62,766 | 0.0% | $4.14 | — | — | COM | 192005106 |
| — | FIRST TR EXCHNG TRADED FD VI | 2,817 | $62,733 | 0.0% | $22.27 | — | — | EQUITYCOMPASS | 33740F607 |
| — | SCULPTOR CAP MGMT | 7,261 | $62,517 | 0.0% | $8.61 | — | — | COM CL A | 811246107 |
| — | FIRST TR MTG INCOME FD | 5,500 | $62,433 | 0.0% | $11.35 | — | — | COM SHS | 33734E103 |
| LQDA | LIQUIDIA CORPORATION | 8,952 | $61,858 | 0.0% | $6.91 | — | — | COM NEW | 53635D202 |
| GCMG | GCM GROSVENOR INC | 7,864 | $61,418 | 0.0% | $7.81 | — | — | COM CL A | 36831E108 |
| DFIS | DIMENSIONAL ETF TRUST | 2,668 | $61,337 | 0.0% | $22.99 | — | — | INTL SMALL CAP E | 25434V773 |
| — | AEVA TECHNOLOGIES INC | 51,462 | $61,240 | 0.0% | $1.19 | — | — | COM | 00835Q103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 44,888 | $61,049 | 0.0% | $1.36 | — | — | COM | 760416107 |
| — | TCR2 THERAPEUTICS INC | 40,688 | $61,032 | 0.0% | $1.50 | — | — | COM | 87808K106 |
| IZRL | ARK ETF TR | 3,482 | $60,829 | 0.0% | $17.47 | — | — | ISRAEL INOVATE | 00214Q609 |
| — | FIRST LONG IS CORP | 4,502 | $60,789 | 0.0% | $13.50 | — | — | COM | 320734106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 28,360 | $60,691 | 0.0% | $2.14 | — | — | COM | 29280W109 |
| TPB | TURNING PT BRANDS INC | 2,881 | $60,518 | 0.0% | $21.01 | — | — | COM | 90041L105 |
| — | SHAW COMMUNICATIONS INC | 2,014 | $60,259 | 0.0% | $29.92 | — | — | CL B CONV | 82028K200 |
| IBRX | IMMUNITYBIO INC | 33,103 | $60,247 | 0.0% | $1.82 | — | — | COM | 45256X103 |
| TSBK | TIMBERLAND BANCORP INC | 2,227 | $60,175 | 0.0% | $27.02 | — | — | COM | 887098101 |
| — | SURMODICS INC | 2,638 | $60,094 | 0.0% | $22.78 | — | — | COM | 868873100 |
| WSBF | WATERSTONE FINL INC MD | 3,961 | $59,943 | 0.0% | $15.13 | — | — | COM | 94188P101 |
| CION | CION INVT CORP | 6,048 | $59,697 | 0.0% | $9.87 | — | — | COM | 17259U204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 451 | $59,611 | 0.0% | $132.18 | — | — | NASDAQ 100 ETF | 46138G649 |
| — | FIRST TR ENERGY INCOME & GRO | 4,591 | $59,602 | 0.0% | $12.98 | — | — | COM | 33738G104 |
| SLI | STANDARD LITHIUM LTD | 15,803 | $59,321 | 0.0% | $3.75 | — | — | COM | 853606101 |
| GVIP | GOLDMAN SACHS ETF TR | 770 | $59,318 | 0.0% | $77.04 | — | — | HEDGE IND ETF | 381430545 |
| — | ZIMVIE INC | 8,197 | $59,270 | 0.0% | $7.23 | — | — | COM | 98888T107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 6,298 | $59,217 | 0.0% | $9.40 | — | — | COM SH BEN INT | 128118106 |
| AMTX | AEMETIS INC | 25,478 | $59,109 | 0.0% | $2.32 | — | — | COM NEW | 00770K202 |
| POWR | ISHARES INC | 2,526 | $58,926 | 0.0% | $23.33 | — | — | GLB ENR PROD ETF | 464286343 |
| CLAR | CLARUS CORP NEW | 6,231 | $58,890 | 0.0% | $9.45 | — | — | COM | 18270P109 |
| — | Q2 HLDGS INC | 71,000 | $58,821 | 0.0% | $0.83 | — | — | NOTE 0.125%11/1 | 74736LAF6 |
| USLM | UNITED STS LIME & MINERALS I | 385 | $58,786 | 0.0% | $152.69 | — | — | COM | 911922102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 6,862 | $58,601 | 0.0% | $8.54 | — | — | COM CL A | 83418M103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 35,937 | $58,577 | 0.0% | $1.63 | — | — | COM | 98422E103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,517 | $58,495 | 0.0% | $23.24 | — | — | COM | 120076104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,125 | $58,201 | 0.0% | $18.62 | — | — | UNIT LTD L P | G16234109 |
| — | LEGG MASON ETF INVT | 1,538 | $57,996 | 0.0% | $37.71 | — | — | CLRBRDG AL CP GW | 524682101 |
| SPAQ | LISTED FD TR | 603 | $57,828 | 0.0% | $95.90 | — | — | HORZN KNTCS SPAC | 53656G555 |
| PSEP | INNOVATOR ETFS TR | 1,875 | $57,525 | 0.0% | $30.68 | — | — | US EQTY PWR BUF | 45782C656 |
| FHTX | FOGHORN THERAPEUTICS INC | 9,272 | $57,487 | 0.0% | $6.20 | — | — | COM | 344174107 |
| SPOK | SPOK HLDGS INC | 5,671 | $57,448 | 0.0% | $10.13 | — | — | COM | 84863T106 |
| PLPC | PREFORMED LINE PRODS CO | 448 | $57,362 | 0.0% | $128.04 | — | — | COM | 740444104 |
| — | MICROCHIP TECHNOLOGY INC. | 17,000 | $57,208 | 0.0% | $3.37 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| MCBS | METROCITY BANKSHARES INC | 3,346 | $57,183 | 0.0% | $17.09 | — | — | COM | 59165J105 |
| RSKD | RISKIFIED LTD | 10,100 | $56,964 | 0.0% | $5.64 | — | — | SHS CL A | M8216R109 |
| — | DESPEGAR COM CORP | 9,267 | $56,899 | 0.0% | $6.14 | — | — | ORD SHS | G27358103 |
| — | LANDSEA HOMES CORP | 9,385 | $56,873 | 0.0% | $6.06 | — | — | COM | 51509P103 |
| — | FORTUNA SILVER MINES INC | 14,837 | $56,677 | 0.0% | $3.82 | — | — | COM | 349915108 |
| PAM | PAMPA ENERGIA S A | 1,711 | $56,453 | 0.0% | $32.99 | — | — | SPONS ADR LVL I | 697660207 |
| NUHY | NUSHARES ETF TR | 2,718 | $56,412 | 0.0% | $20.75 | — | — | ESG HI TLD CRP | 67092P854 |
| CNTY | CENTURY CASINOS INC | 7,693 | $56,390 | 0.0% | $7.33 | — | — | COM | 156492100 |
| XMPT | VANECK ETF TRUST | 2,597 | $56,361 | 0.0% | $21.70 | — | — | CEF MUNI INCOME | 92189F460 |
| BSRR | SIERRA BANCORP | 3,272 | $56,355 | 0.0% | $17.22 | — | — | COM | 82620P102 |
| OPY | OPPENHEIMER HLDGS INC | 1,439 | $56,337 | 0.0% | $39.15 | — | — | CL A NON VTG | 683797104 |
| — | MACATAWA BK CORP | 5,505 | $56,261 | 0.0% | $10.22 | — | — | COM | 554225102 |
| QQQE | DIREXION SHS ETF TR | 774 | $56,211 | 0.0% | $72.62 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | CONSOLIDATED COMM HLDGS INC | 21,768 | $56,164 | 0.0% | $2.58 | — | — | COM | 209034107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1,756 | $56,064 | 0.0% | $31.93 | — | — | SSI STRG ETF | 33739Q507 |
| — | PARATEK PHARMACEUTICALS INC | 22,034 | $55,966 | 0.0% | $2.54 | — | — | COM | 699374302 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,220 | $55,867 | 0.0% | $17.35 | — | — | COMMON SHARES | 071705107 |
| HIPO | HIPPO HLDGS INC | 3,441 | $55,847 | 0.0% | $16.23 | — | — | COM NEW | 433539202 |
| SO | SOUTHERN CO | 800 | $55,664 | 0.0% | $69.58 | — | — | Put | 842587107 |
| ASM | AVINO SILVER & GOLD MINES LT | 62,225 | $55,636 | 0.0% | $0.89 | — | — | COM | 053906103 |
| — | SILVERBOW RES INC | 2,433 | $55,594 | 0.0% | $22.85 | — | — | COM | 82836G102 |
| LE | LANDS END INC NEW | 5,701 | $55,414 | 0.0% | $9.72 | — | — | COM | 51509F105 |
| — | GT BIOPHARMA INC | 100,562 | $55,309 | 0.0% | $0.55 | — | — | COM NEW | 36254L209 |
| ASTS | AST SPACEMOBILE INC | 10,869 | $55,215 | 0.0% | $5.08 | — | — | COM CL A | 00217D100 |
| — | TRITIUM DCFC LIMITED | 43,000 | $55,040 | 0.0% | $1.28 | — | — | ORDINARY SHARES | Q9225T108 |
| GALT | GALECTIN THERAPEUTICS INC | 26,178 | $54,974 | 0.0% | $2.10 | — | — | COM NEW | 363225202 |
| NWFL | NORWOOD FINL CORP | 1,855 | $54,596 | 0.0% | $29.43 | — | — | COM | 669549107 |
| — | CONTEXTLOGIC INC | 121,818 | $54,306 | 0.0% | $0.45 | — | — | COM CL A | 21077C107 |
| ALCO | ALICO INC | 2,241 | $54,238 | 0.0% | $24.20 | — | — | COM | 016230104 |
| REFR | RESEARCH FRONTIERS INC | 31,697 | $54,203 | 0.0% | $1.71 | — | — | COM | 760911107 |
| WRN | WESTERN COPPER & GOLD CORP | 29,811 | $54,190 | 0.0% | $1.82 | — | — | COM | 95805V108 |
| QSI | QUANTUM SI INC | 30,753 | $54,125 | 0.0% | $1.76 | — | — | COM CL A | 74765K105 |
| — | MEI PHARMA INC | 235,773 | $53,968 | 0.0% | $0.23 | — | — | COM NEW | 55279B202 |
| XPEV | XPENG INC | 4,850 | $53,889 | 0.0% | $11.11 | — | — | ADS | 98422D105 |
| — | QUOTIENT TECHNOLOGY INC | 16,420 | $53,857 | 0.0% | $3.28 | — | — | COM | 749119103 |
| WTBA | WEST BANCORPORATION INC | 2,940 | $53,727 | 0.0% | $18.27 | — | — | CAP STK | 95123P106 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,701 | $53,530 | 0.0% | $31.47 | — | — | COM | 634865109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 2,173 | $53,065 | 0.0% | $24.42 | — | — | IQ MACKAY INSRED | 45409F843 |
| HEWJ | ISHARES TR | 1,836 | $53,027 | 0.0% | $28.88 | — | — | HDG MSCI JAPAN | 46434V886 |
| IRM | IRON MTN INC DEL | 1,000 | $52,910 | 0.0% | $52.91 | — | — | Put | 46284V101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,885 | $52,682 | 0.0% | $3.12 | — | — | COM CL A | 30049H102 |
| BWZ | SPDR SER TR | 1,930 | $52,658 | 0.0% | $27.28 | — | — | BLOOMBERG SHORT | 78464A334 |
| SMH | VANECK ETF TRUST | 200 | $52,638 | 0.0% | $263.19 | — | — | Put | 92189F676 |
| RSI | RUSH STREET INTERACTIVE INC | 16,873 | $52,475 | 0.0% | $3.11 | — | — | COM | 782011100 |
| CFBK | CF BANKSHARES INC | 2,681 | $52,280 | 0.0% | $19.50 | — | — | COM | 12520L109 |
| ALTO | ALTO INGREDIENTS INC | 34,812 | $52,218 | 0.0% | $1.50 | — | — | COM | 021513106 |
| — | ENTERPRISE BANCORP INC MASS | 1,658 | $52,161 | 0.0% | $31.46 | — | — | COM | 293668109 |
| SICPQ | SILVERGATE CAP CORP | 32,023 | $51,877 | 0.0% | $1.62 | — | — | CL A | 82837P408 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $51,870 | 0.0% | $34.58 | — | — | Put | 931427108 |
| — | FORTRESS BIOTECH INC | 63,231 | $51,850 | 0.0% | $0.82 | — | — | COM | 34960Q109 |
| QARP | DBX ETF TR | 1,316 | $51,849 | 0.0% | $39.40 | — | — | XTRCKR RUSL 1000 | 233051242 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 5,476 | $51,748 | 0.0% | $9.45 | — | — | COM | 00507W206 |
| — | TAIWAN FD INC | 1,918 | $51,736 | 0.0% | $26.97 | — | — | COM | 874036106 |
| — | LL FLOORING HOLDINGS INC | 13,611 | $51,722 | 0.0% | $3.80 | — | — | COM | 55003T107 |
| SMBC | SOUTHERN MO BANCORP INC | 1,381 | $51,663 | 0.0% | $37.41 | — | — | COM | 843380106 |
| — | HILLEVAX INC | 3,121 | $51,590 | 0.0% | $16.53 | — | — | COM | 43157M102 |
| — | SNAP ONE HOLDINGS CORP | 5,499 | $51,416 | 0.0% | $9.35 | — | — | COM | 83303Y105 |
| RMNI | RIMINI STR INC DEL | 12,403 | $51,101 | 0.0% | $4.12 | — | — | COM | 76674Q107 |
| — | BLUEGREEN VACATIONS HLDG COR | 1,864 | $51,036 | 0.0% | $27.38 | — | — | CLASS A | 096308101 |
| CCLD | CARECLOUD INC | 15,183 | $50,863 | 0.0% | $3.35 | — | — | COM | 14167R100 |
| BTE | BAYTEX ENERGY CORP | 13,473 | $50,477 | 0.0% | $3.75 | — | — | COM | 07317Q105 |
| HBT | HBT FINL INC. | 2,557 | $50,424 | 0.0% | $19.72 | — | — | COM | 404111106 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,010 | $50,406 | 0.0% | $12.57 | — | — | COM | 87650L103 |
| AGRO | ADECOAGRO S A | 6,214 | $50,271 | 0.0% | $8.09 | — | — | COM | L00849106 |
| SRTA | BLADE AIR MOBILITY INC | 14,848 | $50,187 | 0.0% | $3.38 | — | — | CL A COM | 092667104 |
| — | GABELLI CONV & INC SECS FD I | 11,302 | $50,184 | 0.0% | $4.44 | — | — | COM | 36240B109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,503 | $50,140 | 0.0% | $7.71 | — | — | SHS CLASS -A - | G0457F107 |
| TCX | TUCOWS INC | 2,576 | $50,104 | 0.0% | $19.45 | — | — | COM NEW | 898697206 |
| — | SFL CORPORATION LTD | 50,000 | $49,997 | 0.0% | $1.00 | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| QUS | SPDR SER TR | 430 | $49,892 | 0.0% | $116.03 | — | — | MSCI USA STRTGIC | 78468R812 |
| — | ANGI INC | 21,931 | $49,784 | 0.0% | $2.27 | — | — | COM CL A NEW | 00183L102 |
| TLYS | TILLYS INC | 6,455 | $49,768 | 0.0% | $7.71 | — | — | CL A | 886885102 |
| ACNB | ACNB CORP | 1,528 | $49,748 | 0.0% | $32.56 | — | — | COM | 000868109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 1,044 | $49,580 | 0.0% | $47.49 | — | — | INFLATION MANAGE | 46654Q104 |
| RBBN | RIBBON COMMUNICATIONS INC | 14,472 | $49,494 | 0.0% | $3.42 | — | — | COM | 762544104 |
| CGNT | COGNYTE SOFTWARE LTD | 14,576 | $49,412 | 0.0% | $3.39 | — | — | ORD SHS | M25133105 |
| PFLD | ETF SER SOLUTIONS | 2,346 | $49,407 | 0.0% | $21.06 | — | — | AAM LW DUR PFD | 26922A198 |
| OCCI | OFS CREDIT COMPANY INC | 5,365 | $49,366 | 0.0% | $9.20 | — | — | COM | 67111Q107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 6,742 | $49,222 | 0.0% | $7.30 | — | — | COM SHS BEN INT | 288578107 |
| SLB | SCHLUMBERGER LTD | 1,000 | $49,100 | 0.0% | $49.10 | — | — | Put | 806857108 |
| FSBC | FIVE STAR BANCORP | 2,296 | $48,997 | 0.0% | $21.34 | — | — | COM | 33830T103 |
| RFFC | ALPS ETF TR | 1,172 | $48,722 | 0.0% | $41.57 | — | — | RIVERFRNT FLEX | 00162Q510 |
| HUM | HUMANA INC | 100 | $48,546 | 0.0% | $485.46 | — | — | Put | 444859102 |
| MUX | MCEWEN MNG INC | 5,712 | $48,380 | 0.0% | $8.47 | — | — | COM NEW | 58039P305 |
| NRDY | NERDY INC | 11,514 | $48,129 | 0.0% | $4.18 | — | — | CL A COM | 64081V109 |
| — | NEKTAR THERAPEUTICS | 68,336 | $48,033 | 0.0% | $0.70 | — | — | COM | 640268108 |
| BLFY | BLUE FOUNDRY BANCORP | 5,029 | $47,876 | 0.0% | $9.52 | — | — | COM | 09549B104 |
| SEVN | SEVEN HILLS REALTY TRUST | 4,758 | $47,775 | 0.0% | $10.04 | — | — | COM | 81784E101 |
| — | NUTEX HEALTH INC | 47,163 | $47,635 | 0.0% | $1.01 | — | — | COM | 67079U108 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,968 | $47,630 | 0.0% | $24.20 | — | — | SPONSORED ADR | 035128206 |
| GLOF | ISHARES TR | 1,415 | $47,588 | 0.0% | $33.63 | — | — | GLOBAL EQUITY | 46434V316 |
| CGEM | CULLINAN ONCOLOGY INC | 4,648 | $47,549 | 0.0% | $10.23 | — | — | COM | 230031106 |
| HTHT | H WORLD GROUP LTD | 967 | $47,399 | 0.0% | $49.02 | — | — | SPONSORED ADS | 44332N106 |
| BAP | CREDICORP LTD | 355 | $47,125 | 0.0% | $132.75 | — | — | COM | G2519Y108 |
| AVIR | ATEA PHARMACEUTICALS INC | 14,064 | $47,114 | 0.0% | $3.35 | — | — | COM | 04683R106 |
| FF | FUTUREFUEL CORP | 6,354 | $46,896 | 0.0% | $7.38 | — | — | COM | 36116M106 |
| SMHI | SEACOR MARINE HLDGS INC | 6,153 | $46,825 | 0.0% | $7.61 | — | — | COM | 78413P101 |
| HRTX | HERON THERAPEUTICS INC | 30,854 | $46,590 | 0.0% | $1.51 | — | — | COM | 427746102 |
| — | ATHIRA PHARMA INC | 18,636 | $46,590 | 0.0% | $2.50 | — | — | COM | 04746L104 |
| QTUM | ETF SER SOLUTIONS | 1,000 | $46,521 | 0.0% | $46.52 | — | — | DEFIANCE QUANT | 26922A420 |
| NOW | SERVICENOW INC | 100 | $46,472 | 0.0% | $464.72 | — | — | Put | 81762P102 |
| — | RIGEL PHARMACEUTICALS INC | 35,128 | $46,369 | 0.0% | $1.32 | — | — | COM NEW | 766559603 |
| COM | DIREXION SHS ETF TR | 1,510 | $46,329 | 0.0% | $30.68 | — | — | AUSPCE CMD STG | 25460E307 |
| PDS | PRECISION DRILLING CORP | 897 | $46,165 | 0.0% | $51.47 | — | — | COM NEW | 74022D407 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 961 | $46,142 | 0.0% | $48.01 | — | — | RBA INDL ETF | 33738R704 |
| CIVB | CIVISTA BANCSHARES INC | 2,731 | $46,099 | 0.0% | $16.88 | — | — | COM NO PAR | 178867107 |
| — | AMC ENTMT HLDGS INC | 9,190 | $46,046 | 0.0% | $5.01 | — | — | CL A COM | 00165C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 500 | $46,045 | 0.0% | $92.09 | — | — | Put | 922042742 |
| SWAN | AMPLIFY ETF TR | 1,800 | $46,001 | 0.0% | $25.56 | — | — | BLACKSWAN GRWT | 032108888 |
| — | GENERATION BIO CO | 10,647 | $45,782 | 0.0% | $4.30 | — | — | COM | 37148K100 |
| JYNT | JOINT CORP | 2,720 | $45,778 | 0.0% | $16.83 | — | — | COM | 47973J102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 1,500 | $45,765 | 0.0% | $30.51 | — | — | COM | 319390100 |
| — | ATLAS TECHNICAL CONSULTANTS | 3,754 | $45,762 | 0.0% | $12.19 | — | — | COM CLS A | 049430101 |
| EVCM | EVERCOMMERCE INC | 4,324 | $45,748 | 0.0% | $10.58 | — | — | COM | 29977X105 |
| NKTX | NKARTA INC | 12,884 | $45,738 | 0.0% | $3.55 | — | — | COM | 65487U108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,358 | $45,665 | 0.0% | $33.63 | — | — | US EQT DEEP DUFR | 33740F771 |
| BLND | BLEND LABS INC | 45,746 | $45,572 | 0.0% | $1.00 | — | — | CL A | 09352U108 |
| — | ARAVIVE INC | 22,707 | $45,414 | 0.0% | $2.00 | — | — | COM | 03890D108 |
| CWCO | CONSOLIDATED WATER CO INC | 2,749 | $45,182 | 0.0% | $16.44 | — | — | ORD | G23773107 |
| SHBI | SHORE BANCSHARES INC | 3,162 | $45,153 | 0.0% | $14.28 | — | — | COM | 825107105 |
| TAIT | TAITRON COMPONENTS INC | 12,533 | $45,120 | 0.0% | $3.60 | — | — | CL A | 874028103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,757 | $45,069 | 0.0% | $6.67 | — | — | COM | 28036F105 |
| — | BIOVIE INC | 5,575 | $45,046 | 0.0% | $8.08 | — | — | CL A NEW | 09074F207 |
| NEXT | NEXTDECADE CORP | 9,060 | $45,028 | 0.0% | $4.97 | — | — | COM | 65342K105 |
| — | CANOO INC | 68,884 | $44,953 | 0.0% | $0.65 | — | — | COM CL A | 13803R102 |
| SURE | ADVISORSHARES TR | 500 | $44,902 | 0.0% | $89.80 | — | — | INSIDER ADVANTA | 00768Y818 |
| MRCY | MERCURY SYS INC | 877 | $44,832 | 0.0% | $51.12 | — | — | COM | 589378108 |
| ONIT | OCWEN FINL CORP | 1,649 | $44,720 | 0.0% | $27.12 | — | — | COM NEW | 675746606 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 1,140 | $44,638 | 0.0% | $39.16 | — | — | EURO ALPHADEX | 33737J505 |
| FSP | FRANKLIN STR PPTYS CORP | 28,410 | $44,604 | 0.0% | $1.57 | — | — | COM | 35471R106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,513 | $44,441 | 0.0% | $3.86 | — | — | COM | 10482B101 |
| GCBC | GREENE CNTY BANCORP INC | 1,958 | $44,407 | 0.0% | $22.68 | — | — | COM | 394357107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,915 | $44,261 | 0.0% | $15.18 | — | — | SPONSORED ADS A | 92763W103 |
| UNTY | UNITY BANCORP INC | 1,940 | $44,257 | 0.0% | $22.81 | — | — | COM | 913290102 |
| HUMA | HUMACYTE INC | 14,252 | $44,039 | 0.0% | $3.09 | — | — | COM | 44486Q103 |
| HDEF | DBX ETF TR | 1,889 | $43,995 | 0.0% | $23.29 | — | — | XTRACK MSCI EAFE | 233051630 |
| — | ACORDA THERAPEUTICS INC | 74,750 | $43,804 | 0.0% | $0.59 | — | — | COM NEW | 00484M601 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1,712 | $43,756 | 0.0% | $25.56 | — | — | DORSY WR MOMNT | 33741L108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 5,557 | $43,678 | 0.0% | $7.86 | — | — | COM | 483497103 |
| RUM | RUMBLE INC | 4,360 | $43,600 | 0.0% | $10.00 | — | — | COM CL A | 78137L105 |
| SOUN | SOUNDHOUND AI INC | 15,700 | $43,332 | 0.0% | $2.76 | — | — | CLASS A COM | 836100107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,484 | $43,259 | 0.0% | $29.15 | — | — | COM | 91388P105 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,409 | $43,256 | 0.0% | $30.70 | — | — | COM | 842873101 |
| — | BRAEMAR HOTELS & RESORTS INC | 2,700 | $43,254 | 0.0% | $16.02 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| FLL | FULL HSE RESORTS INC | 5,980 | $43,235 | 0.0% | $7.23 | — | — | COM | 359678109 |
| MASS | 908 DEVICES INC | 5,026 | $43,224 | 0.0% | $8.60 | — | — | COM | 65443P102 |
| DLTH | DULUTH HLDGS INC | 6,765 | $43,161 | 0.0% | $6.38 | — | — | COM CL B | 26443V101 |
| OCGN | OCUGEN INC | 50,521 | $43,100 | 0.0% | $0.85 | — | — | COM | 67577C105 |
| RSVR | RESERVOIR MEDIA INC | 6,607 | $43,078 | 0.0% | $6.52 | — | — | COM | 76119X105 |
| BZUN | BAOZUN INC | 7,148 | $43,035 | 0.0% | $6.02 | — | — | SPONSORED ADR | 06684L103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 5,517 | $42,977 | 0.0% | $7.79 | — | — | COM | 61225M102 |
| RCMT | RCM TECHNOLOGIES INC | 3,717 | $42,968 | 0.0% | $11.56 | — | — | COM NEW | 749360400 |
| VGZ | VISTA GOLD CORP | 72,427 | $42,815 | 0.0% | $0.59 | — | — | COM NEW | 927926303 |
| MVST | MICROVAST HOLDINGS INC | 34,517 | $42,801 | 0.0% | $1.24 | — | — | COM | 59516C106 |
| VERI | VERITONE INC | 7,336 | $42,769 | 0.0% | $5.83 | — | — | COM | 92347M100 |
| — | VROOM INC | 47,520 | $42,707 | 0.0% | $0.90 | — | — | COM | 92918V109 |
| CHMG | CHEMUNG FINL CORP | 1,028 | $42,674 | 0.0% | $41.51 | — | — | COM | 164024101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 938 | $42,641 | 0.0% | $45.46 | — | — | COM | 520776105 |
| RCKY | ROCKY BRANDS INC | 1,843 | $42,529 | 0.0% | $23.08 | — | — | COM | 774515100 |
| AURA | AURA BIOSCIENCES INC | 4,561 | $42,326 | 0.0% | $9.28 | — | — | COM | 05153U107 |
| HLTHQ | CUE HEALTH INC | 23,216 | $42,253 | 0.0% | $1.82 | — | — | COM | 229790100 |
| IBEX | IBEX LTD | 1,725 | $42,090 | 0.0% | $24.40 | — | — | SHS NEW | G4690M101 |
| STVN | STEVANATO GROUP S P A | 1,621 | $41,984 | 0.0% | $25.90 | — | — | ORD SHS | T9224W109 |
| FRST | PRIMIS FINANCIAL CORP | 4,335 | $41,755 | 0.0% | $9.63 | — | — | COM | 74167B109 |
| NINEQ | NINE ENERGY SERVICE INC | 7,508 | $41,745 | 0.0% | $5.56 | — | — | COM | 65441V101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,180 | $41,725 | 0.0% | $35.36 | — | — | FT CBOE VEST US | 33740U307 |
| — | READY CAPITAL CORP | 2,350 | $41,713 | 0.0% | $17.75 | — | — | 6.25 CNV PFD C | 75574U705 |
| SBUX | STARBUCKS CORP | 400 | $41,652 | 0.0% | $104.13 | — | — | Put | 855244109 |
| BAK | BRASKEM S A | 5,400 | $41,584 | 0.0% | $7.70 | — | — | SP ADR PFD A | 105532105 |
| DFCF | DIMENSIONAL ETF TRUST | 977 | $41,525 | 0.0% | $42.50 | — | — | CORE FIXED INCOM | 25434V872 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,905 | $41,423 | 0.0% | $21.74 | — | — | US CORE BOND ETF | 35473P553 |
| DEEF | DBX ETF TR | 1,522 | $41,162 | 0.0% | $27.04 | — | — | XTRACKERS FTSE | 233051515 |
| BV | BRIGHTVIEW HLDGS INC | 7,323 | $41,155 | 0.0% | $5.62 | — | — | COM | 10948C107 |
| — | CBRE GBL REAL ESTATE INC FD | 1,328,682 | $41,056 | 0.0% | $0.03 | — | — | RIGHT 04/06/2023 | 12504G118 |
| WHF | WHITEHORSE FIN INC | 3,276 | $41,016 | 0.0% | $12.52 | — | — | COM | 96524V106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,867 | $40,831 | 0.0% | $21.87 | — | — | COM | 830940102 |
| — | TRIVAGO N V | 27,000 | $40,770 | 0.0% | $1.51 | — | — | SPON ADS A SHS | 89686D105 |
| PFEB | INNOVATOR ETFS TR | 1,393 | $40,717 | 0.0% | $29.23 | — | — | US EQTY PWR BUF | 45782C417 |
| — | 5E ADVANCED MATERIALS INC | 7,503 | $40,666 | 0.0% | $5.42 | — | — | COMMON STOCK | 33830Q109 |
| — | SSR MINING IN | 37,000 | $40,572 | 0.0% | $1.10 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| HBM | HUDBAY MINERALS INC | 7,743 | $40,566 | 0.0% | $5.24 | — | — | COM | 443628102 |
| TAYD | TAYLOR DEVICES INC | 2,021 | $40,501 | 0.0% | $20.04 | — | — | COM | 877163105 |
| GDS | GDS HLDGS LTD | 2,167 | $40,436 | 0.0% | $18.66 | — | — | SPONSORED ADS | 36165L108 |
| — | NEOGAMES S A | 2,660 | $40,432 | 0.0% | $15.20 | — | — | SHS | L6673X107 |
| — | CORNERSTONE STRATEGIC VALUE | 5,183 | $40,382 | 0.0% | $7.79 | — | — | COM | 21924B302 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 26,896 | $40,345 | 0.0% | $1.50 | — | — | COM | 53566P109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 2,000 | $40,320 | 0.0% | $20.16 | — | — | BUYWRIT INCM ETF | 33738R308 |
| RBB | RBB BANCORP | 2,597 | $40,254 | 0.0% | $15.50 | — | — | COM | 74930B105 |
| PACK | RANPAK HOLDINGS CORP | 7,697 | $40,178 | 0.0% | $5.22 | — | — | COM CL A | 75321W103 |
| — | NOODLES & CO | 8,276 | $40,139 | 0.0% | $4.85 | — | — | COM CL A | 65540B105 |
| — | DIEBOLD NIXDORF INC | 33,366 | $40,040 | 0.0% | $1.20 | — | — | COM STK | 253651103 |
| BWB | BRIDGEWATER BANCSHARES INC | 3,685 | $39,945 | 0.0% | $10.84 | — | — | COM ACCD INV | 108621103 |
| — | BROOKFIELD REINS LTD | 1,220 | $39,866 | 0.0% | $32.68 | — | — | CL A EXCH LT VTG | G16250105 |
| EUSB | ISHARES TR | 916 | $39,606 | 0.0% | $43.24 | — | — | ESG ADV TTL USD | 46436E619 |
| TLS | TELOS CORP MD | 15,625 | $39,532 | 0.0% | $2.53 | — | — | COM | 87969B101 |
| — | ETF SER SOLUTIONS | 2,000 | $39,310 | 0.0% | $19.66 | — | — | NATIONWIDE NASDQ | 26922A172 |
| — | BENSON HILL INC | 34,137 | $39,258 | 0.0% | $1.15 | — | — | COMMON STOCK | 082490103 |
| — | VIVID SEATS INC | 5,145 | $39,256 | 0.0% | $7.63 | — | — | COM CL A | 92854T100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 164,164 | $39,202 | 0.0% | $0.24 | — | — | COM NEW | 66510M204 |
| NBN | NORTHEAST BK LEWISTON ME | 1,163 | $39,147 | 0.0% | $33.66 | — | — | COM | 66405S100 |
| GHYB | GOLDMAN SACHS ETF TR | 900 | $39,114 | 0.0% | $43.46 | — | — | ACCESS HIG YLD | 381430453 |
| KEMQ | KRANESHARES TR | 2,561 | $38,945 | 0.0% | $15.21 | — | — | EMRNG MKT CONS | 500767876 |
| FUTU | FUTU HLDGS LTD | 751 | $38,939 | 0.0% | $51.85 | — | — | SPON ADS CL A | 36118L106 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 10,696 | $38,933 | 0.0% | $3.64 | — | — | COM | M4130Y106 |
| — | CELESTICA INC | 3,011 | $38,842 | 0.0% | $12.90 | — | — | SUB VTG SHS | 15101Q108 |
| EDAP | EDAP TMS S A | 3,500 | $38,745 | 0.0% | $11.07 | — | — | SPONSORED ADR | 268311107 |
| — | HYDROFARM HLDGS GROUP INC | 22,254 | $38,500 | 0.0% | $1.73 | — | — | COM | 44888K209 |
| TBHC | KIRKLANDS INC | 13,507 | $38,495 | 0.0% | $2.85 | — | — | COM | 497498105 |
| — | ENETI INC | 4,115 | $38,475 | 0.0% | $9.35 | — | — | COM | Y2294C107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 8,941 | $38,448 | 0.0% | $4.30 | — | — | SPON ADR NEW | 900111204 |
| LUNA | LUNA INNOVATIONS INC | 5,334 | $38,351 | 0.0% | $7.19 | — | — | COM | 550351100 |
| — | REDWOOD TRUST INC | 40,000 | $38,200 | 0.0% | $0.95 | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | APOLLOMICS INC | 1,578 | $38,188 | 0.0% | $24.20 | — | — | CL A SHS | G0411D107 |
| KEUA | KRANESHARES TR | 1,121 | $38,181 | 0.0% | $34.06 | — | — | EUROPEAN CARBON | 500767561 |
| — | UNITED STS NAT GAS FD LP | 5,500 | $38,170 | 0.0% | $6.94 | — | — | Call | 912318300 |
| CLSK | CLEANSPARK INC | 13,695 | $38,072 | 0.0% | $2.78 | — | — | COM NEW | 18452B209 |
| TDUP | THREDUP INC | 15,007 | $37,968 | 0.0% | $2.53 | — | — | CL A | 88556E102 |
| TYRA | TYRA BIOSCIENCES INC | 2,362 | $37,957 | 0.0% | $16.07 | — | — | COM | 90240B106 |
| ISTR | INVESTAR HLDG CORP | 2,710 | $37,832 | 0.0% | $13.96 | — | — | COM | 46134L105 |
| XCOR | FUNDX INVT TR | 787 | $37,820 | 0.0% | $48.06 | — | — | FUNDX ETF | 360876809 |
| IVLU | ISHARES TR | 1,521 | $37,713 | 0.0% | $24.79 | — | — | MSCI INTL VLU FT | 46435G409 |
| MVBF | MVB FINL CORP | 1,827 | $37,709 | 0.0% | $20.64 | — | — | COM | 553810102 |
| SSSS | SURO CAPITAL CORP | 10,392 | $37,622 | 0.0% | $3.62 | — | — | COM NEW | 86887Q109 |
| SFBC | SOUND FINL BANCORP INC | 1,016 | $37,602 | 0.0% | $37.01 | — | — | COM | 83607A100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,756 | $37,596 | 0.0% | $21.41 | — | — | COM | 83946P107 |
| HYXF | ISHARES TR | 845 | $37,523 | 0.0% | $44.41 | — | — | ESG ADVNCD HY BD | 46435G441 |
| UFI | UNIFI INC | 4,589 | $37,492 | 0.0% | $8.17 | — | — | COM NEW | 904677200 |
| RRBI | RED RIVER BANCSHARES INC | 777 | $37,381 | 0.0% | $48.11 | — | — | COM | 75686R202 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,363 | $37,332 | 0.0% | $2.43 | — | — | COM NEW | 528872302 |
| JANX | JANUX THERAPEUTICS INC | 3,085 | $37,328 | 0.0% | $12.10 | — | — | COM | 47103J105 |
| — | WISDOMTREE TR | 1,025 | $37,327 | 0.0% | $36.42 | — | — | GERMANY HEDEQ FD | 97717W448 |
| SPDV | ETF SER SOLUTIONS | 1,315 | $37,115 | 0.0% | $28.22 | — | — | AAM S&P 500 | 26922A594 |
| III | INFORMATION SVCS GROUP INC | 7,281 | $37,060 | 0.0% | $5.09 | — | — | COM | 45675Y104 |
| BCML | BAYCOM CORP | 2,168 | $37,029 | 0.0% | $17.08 | — | — | COM | 07272M107 |
| ABOT | TRIMTABS ETF TR | 1,566 | $36,767 | 0.0% | $23.48 | — | — | DONOGHUE FRLINS | 89628W500 |
| TMFG | RBB FD INC | 1,432 | $36,715 | 0.0% | $25.64 | — | — | MOTLEY FOOL GBL | 74933W635 |
| KOD | KODIAK SCIENCES INC | 5,918 | $36,692 | 0.0% | $6.20 | — | — | COM | 50015M109 |
| FINV | FINVOLUTION GROUP | 8,796 | $36,679 | 0.0% | $4.17 | — | — | SPONSORED ADS | 31810T101 |
| CNA | CNA FINL CORP | 939 | $36,657 | 0.0% | $39.04 | — | — | COM | 126117100 |
| DGS | WISDOMTREE TR | 800 | $36,632 | 0.0% | $45.79 | — | — | Put | 97717W281 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,336 | $36,581 | 0.0% | $15.66 | — | — | COM | 603170101 |
| — | 8X8 INC NEW | 39,000 | $36,563 | 0.0% | $0.94 | — | — | NOTE 0.500% 2/0 | 282914AB6 |
| PAMT | P A M TRANSN SVCS INC | 1,275 | $36,503 | 0.0% | $28.63 | — | — | COM | 693149106 |
| ATOM | ATOMERA INC | 5,728 | $36,487 | 0.0% | $6.37 | — | — | COM | 04965B100 |
| — | JAPAN SMALLER CAPITALIZATION | 5,278 | $36,473 | 0.0% | $6.91 | — | — | COM | 47109U104 |
| — | 22ND CENTY GROUP INC | 47,300 | $36,374 | 0.0% | $0.77 | — | — | COM | 90137F103 |
| — | NUVEEN MULTI-MKT INCOME FD | 6,250 | $36,283 | 0.0% | $5.81 | — | — | COM | 67075J107 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,824 | $36,225 | 0.0% | $19.86 | — | — | COM | 687380105 |
| GNMA | ISHARES TR | 814 | $36,212 | 0.0% | $44.49 | — | — | GNMA BOND ETF | 46429B333 |
| IAUX | I-80 GOLD CORP | 14,750 | $36,138 | 0.0% | $2.45 | — | — | COM | 44955L106 |
| OBE | OBSIDIAN ENERGY LTD | 5,627 | $35,884 | 0.0% | $6.38 | — | — | COM | 674482203 |
| TCBX | THIRD COAST BANCSHARES INC | 2,280 | $35,819 | 0.0% | $15.71 | — | — | COM | 88422P109 |
| LX | LEXINFINTECH HLDGS LTD | 13,200 | $35,772 | 0.0% | $2.71 | — | — | ADR | 528877103 |
| PLRX | PLIANT THERAPEUTICS INC | 1,342 | $35,697 | 0.0% | $26.60 | — | — | COM | 729139105 |
| — | VECTIVBIO HLDG AG | 4,190 | $35,657 | 0.0% | $8.51 | — | — | ORD SHS | H9060V101 |
| ABLD | TRIMTABS ETF TR | 1,383 | $35,644 | 0.0% | $25.77 | — | — | DONOGHUE FORLNS | 89628W708 |
| ABR | ARBOR REALTY TRUST INC | 3,100 | $35,619 | 0.0% | $11.49 | — | — | Put | 038923108 |
| — | TRUECAR INC | 15,483 | $35,611 | 0.0% | $2.30 | — | — | COM | 89785L107 |
| PCYO | PURE CYCLE CORP | 3,762 | $35,551 | 0.0% | $9.45 | — | — | COM NEW | 746228303 |
| STKS | THE ONE GROUP HOSPITALITY IN | 4,383 | $35,502 | 0.0% | $8.10 | — | — | COM | 88338K103 |
| — | Y-MABS THERAPEUTICS INC | 7,069 | $35,416 | 0.0% | $5.01 | — | — | COM | 984241109 |
| LEGH | LEGACY HOUSING CORP | 1,556 | $35,415 | 0.0% | $22.76 | — | — | COM | 52472M101 |
| RM | REGIONAL MGMT CORP | 1,355 | $35,352 | 0.0% | $26.09 | — | — | COM | 75902K106 |
| AFCG | AFC GAMMA INC | 2,899 | $35,252 | 0.0% | $12.16 | — | — | COM | 00109K105 |
| — | READY CAPITAL CORP | 1,411 | $35,233 | 0.0% | $24.97 | — | — | 7% CN SR NT 2023 | 75574U200 |
| SEER | SEER INC | 9,071 | $35,014 | 0.0% | $3.86 | — | — | COM CL A | 81578P106 |
| — | BRIGHTCOVE INC | 7,849 | $34,928 | 0.0% | $4.45 | — | — | COM | 10921T101 |
| OUNZ | VANECK MERK GOLD TR | 1,827 | $34,896 | 0.0% | $19.10 | — | — | GOLD TRUST | 921078101 |
| MDLZ | MONDELEZ INTL INC | 500 | $34,860 | 0.0% | $69.72 | — | — | Put | 609207105 |
| — | ZIVO BIOSCIENCE INC | 11,316 | $34,854 | 0.0% | $3.08 | — | — | COM NEW | 98978N200 |
| — | CAREMAX INC | 13,050 | $34,843 | 0.0% | $2.67 | — | — | COM CL A | 14171W103 |
| — | NEW GERMANY FD INC | 3,824 | $34,766 | 0.0% | $9.09 | — | — | COM | 644465106 |
| — | INVESCO EXCH TRADED FD TR II | 732 | $34,692 | 0.0% | $47.39 | — | — | S&P 500 EX RAT | 46138E388 |
| SE | SEA LTD | 400 | $34,620 | 0.0% | $86.55 | — | — | Put | 81141R100 |
| NUVB | NUVATION BIO INC | 20,838 | $34,591 | 0.0% | $1.66 | — | — | COM CL A | 67080N101 |
| DSGN | DESIGN THERAPEUTICS INC | 5,994 | $34,585 | 0.0% | $5.77 | — | — | COM | 25056L103 |
| OLPX | OLAPLEX HLDGS INC | 8,078 | $34,494 | 0.0% | $4.27 | — | — | COM | 679369108 |
| PAYX | PAYCHEX INC | 300 | $34,377 | 0.0% | $114.59 | — | — | Put | 704326107 |
| MGTX | MEIRAGTX HLDGS PLC | 6,636 | $34,308 | 0.0% | $5.17 | — | — | COM | G59665102 |
| NESR | NATIONAL ENERGY SERVICES REU | 6,519 | $34,290 | 0.0% | $5.26 | — | — | SHS | G6375R107 |
| — | HERZFELD CARIBBEAN BASIN FD | 9,166 | $34,239 | 0.0% | $3.74 | — | — | COM | 42804T106 |
| ADME | ETF SER SOLUTIONS | 988 | $34,196 | 0.0% | $34.61 | — | — | APTUS DRAWDOWN | 26922A784 |
| PEPG | PEPGEN INC | 2,796 | $34,195 | 0.0% | $12.23 | — | — | COM | 713317105 |
| WHWK | AADI BIOSCIENCE INC | 4,722 | $34,187 | 0.0% | $7.24 | — | — | COM | 00032Q104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 96,383 | $34,129 | 0.0% | $0.35 | — | — | COM | 307359109 |
| — | CHARGE ENTERPRISES INC | 31,004 | $34,104 | 0.0% | $1.10 | — | — | COM | 159610104 |
| — | ASHFORD HOSPITALITY TR INC | 10,616 | $34,077 | 0.0% | $3.21 | — | — | COM SHS | 044103869 |
| — | ALPINE IMMUNE SCIENCES INC | 4,392 | $33,906 | 0.0% | $7.72 | — | — | COM | 02083G100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,394 | $33,759 | 0.0% | $24.22 | — | — | TCW UNCONSTRAI | 33740F888 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 4,726 | $33,744 | 0.0% | $7.14 | — | — | COM | 71722W107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,853 | $33,688 | 0.0% | $18.18 | — | — | CL A | 828359109 |
| — | GRITSTONE BIO INC | 12,069 | $33,552 | 0.0% | $2.78 | — | — | COM | 39868T105 |
| RDVT | RED VIOLET INC | 1,893 | $33,317 | 0.0% | $17.60 | — | — | COM | 75704L104 |
| NC | NACCO INDS INC | 922 | $33,273 | 0.0% | $36.09 | — | — | CL A | 629579103 |
| STOK | STOKE THERAPEUTICS INC | 3,991 | $33,245 | 0.0% | $8.33 | — | — | COM | 86150R107 |
| WLDN | WILLDAN GROUP INC | 2,127 | $33,224 | 0.0% | $15.62 | — | — | COM | 96924N100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 5,400 | $33,210 | 0.0% | $6.15 | — | — | COM | 70465T107 |
| — | NICE SYS INC | 14,000 | $33,170 | 0.0% | $2.37 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| QEFA | SPDR INDEX SHS FDS | 476 | $33,018 | 0.0% | $69.37 | — | — | MSCI EAFE STRTGC | 78463X434 |
| — | AEROVATE THERAPEUTICS INC | 1,636 | $32,998 | 0.0% | $20.17 | — | — | COM | 008064107 |
| — | NGM BIOPHARMACEUTICALS INC | 8,043 | $32,815 | 0.0% | $4.08 | — | — | COM | 62921N105 |
| STTK | SHATTUCK LABS INC | 11,136 | $32,740 | 0.0% | $2.94 | — | — | COM | 82024L103 |
| TNGX | TANGO THERAPEUTICS INC | 8,268 | $32,659 | 0.0% | $3.95 | — | — | COM | 87583X109 |
| VERA | VERA THERAPEUTICS INC | 4,207 | $32,646 | 0.0% | $7.76 | — | — | CL A | 92337R101 |
| IMTM | ISHARES TR | 1,009 | $32,641 | 0.0% | $32.35 | — | — | MSCI INTL MOMENT | 46434V449 |
| — | GREAT AJAX CORP | 4,958 | $32,630 | 0.0% | $6.58 | — | — | COM | 38983D300 |
| UBFO | UNITED SEC BANCSHARES CALIF | 5,094 | $32,501 | 0.0% | $6.38 | — | — | COM | 911460103 |
| — | MALVERN BANCORP INC | 2,137 | $32,472 | 0.0% | $15.20 | — | — | COM | 561409103 |
| PRPL | PURPLE INNOVATION INC | 12,281 | $32,422 | 0.0% | $2.64 | — | — | COM | 74640Y106 |
| TIPX | SPDR SER TR | 1,703 | $32,419 | 0.0% | $19.04 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | CURO GROUP HOLDINGS CORP | 18,703 | $32,357 | 0.0% | $1.73 | — | — | COM | 23131L107 |
| — | GABELLI MULTIMEDIA TR INC | 5,718 | $32,250 | 0.0% | $5.64 | — | — | COM | 36239Q109 |
| MDT | MEDTRONIC PLC | 400 | $32,248 | 0.0% | $80.62 | — | — | Put | G5960L103 |
| FE | FIRSTENERGY CORP | 800 | $32,048 | 0.0% | $40.06 | — | — | Put | 337932107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 3,256 | $32,048 | 0.0% | $9.84 | — | — | COM | 02875D109 |
| ESG | FLEXSHARES TR | 322 | $31,980 | 0.0% | $99.32 | — | — | STOX US ESG SLCT | 33939L696 |
| OFS | OFS CAP CORP | 3,101 | $31,914 | 0.0% | $10.29 | — | — | COM | 67103B100 |
| — | KINNATE BIOPHARMA INC | 5,103 | $31,894 | 0.0% | $6.25 | — | — | COM | 49705R105 |
| BAR | GRANITESHARES GOLD TR | 1,632 | $31,840 | 0.0% | $19.51 | — | — | SHS BEN INT | 38748G101 |
| — | WESTPORT FUEL SYSTEMS INC | 33,909 | $31,822 | 0.0% | $0.94 | — | — | COM NEW | 960908309 |
| CLLS | CELLECTIS S A | 16,479 | $31,804 | 0.0% | $1.93 | — | — | SPON ADS | 15117K103 |
| INBK | FIRST INTERNET BANCORP | 1,909 | $31,801 | 0.0% | $16.66 | — | — | COM | 320557101 |
| VBR | VANGUARD INDEX FDS | 200 | $31,752 | 0.0% | $158.76 | — | — | Put | 922908611 |
| INVE | IDENTIV INC | 5,168 | $31,732 | 0.0% | $6.14 | — | — | COM NEW | 45170X205 |
| NGD | NEW GOLD INC CDA | 29,173 | $31,688 | 0.0% | $1.09 | — | — | COM | 644535106 |
| — | BERKSHIRE GREY INC | 22,908 | $31,613 | 0.0% | $1.38 | — | — | COM CL A | 084656107 |
| — | MFS HIGH YIELD MUN TR | 9,843 | $31,596 | 0.0% | $3.21 | — | — | SH BEN INT | 59318E102 |
| MMM | 3M CO | 300 | $31,533 | 0.0% | $105.11 | — | — | Put | 88579Y101 |
| ACIO | ETF SER SOLUTIONS | 1,042 | $31,467 | 0.0% | $30.20 | — | — | APTUS COLLRD INV | 26922A222 |
| PLBY | PLBY GROUP INC | 15,890 | $31,462 | 0.0% | $1.98 | — | — | COM | 72814P109 |
| DHX | DHI GROUP INC | 8,100 | $31,428 | 0.0% | $3.88 | — | — | COM | 23331S100 |
| WEAV | WEAVE COMMUNICATIONS INC | 6,323 | $31,425 | 0.0% | $4.97 | — | — | COM | 94724R108 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,460 | $31,417 | 0.0% | $12.77 | — | — | COM | 32022K102 |
| DYNF | BLACKROCK ETF TRUST | 966 | $31,308 | 0.0% | $32.41 | — | — | US EQT FACTOR | 09290C103 |
| SMLR | SEMLER SCIENTIFIC INC | 1,165 | $31,222 | 0.0% | $26.80 | — | — | COM | 81684M104 |
| — | VERU INC | 26,864 | $31,163 | 0.0% | $1.16 | — | — | COM | 92536C103 |
| ORGO | ORGANOGENESIS HLDGS INC | 14,611 | $31,121 | 0.0% | $2.13 | — | — | COM | 68621F102 |
| — | ADICET BIO INC | 5,398 | $31,092 | 0.0% | $5.76 | — | — | COM | 007002108 |
| PMVP | PMV PHARMACEUTICALS INC | 6,518 | $31,091 | 0.0% | $4.77 | — | — | COM | 69353Y103 |
| RCEL | AVITA MEDICAL INC | 2,223 | $31,056 | 0.0% | $13.97 | — | — | COM | 05380C102 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,806 | $31,013 | 0.0% | $2.87 | — | — | ORDINARY SHARES | M0740A108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 4,558 | $30,994 | 0.0% | $6.80 | — | — | COM | 206704108 |
| FLUX | FLUX PWR HLDGS INC | 6,358 | $30,900 | 0.0% | $4.86 | — | — | COM NEW | 344057302 |
| SSUS | STRATEGY SHS | 932 | $30,765 | 0.0% | $33.01 | — | — | DAY HAGAN NED | 86280R803 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,090 | $30,706 | 0.0% | $1.39 | — | — | COM STK CL A | 03168L105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 3,002 | $30,620 | 0.0% | $10.20 | — | — | COM | 095825105 |
| DZSIQ | DZS INC | 3,867 | $30,511 | 0.0% | $7.89 | — | — | COM | 268211109 |
| — | VACASA INC | 31,693 | $30,495 | 0.0% | $0.96 | — | — | CLASS A COM | 91854V107 |
| NOAH | NOAH HLDGS LTD | 1,842 | $30,486 | 0.0% | $16.55 | — | — | SPON ADS CL A | 65487X102 |
| PDD | PDD HOLDINGS INC | 400 | $30,360 | 0.0% | $75.90 | — | — | Call | 722304102 |
| PDD | PDD HOLDINGS INC | 400 | $30,360 | 0.0% | $75.90 | — | — | Put | 722304102 |
| — | ASENSUS SURGICAL INC | 46,044 | $30,297 | 0.0% | $0.66 | — | — | COM | 04367G103 |
| — | XAI OCTAGON FLOATING RATE & | 4,700 | $30,199 | 0.0% | $6.43 | — | — | COM | 98400T106 |
| — | TESSCO TECHNOLOGIES INC | 6,284 | $30,165 | 0.0% | $4.80 | — | — | COM | 872386107 |
| EXK | ENDEAVOUR SILVER CORP | 7,724 | $29,969 | 0.0% | $3.88 | — | — | COM | 29258Y103 |
| CMLS | CUMULUS MEDIA INC | 8,101 | $29,893 | 0.0% | $3.69 | — | — | COM CL A | 231082801 |
| TILL | LISTED FD TR | 859 | $29,833 | 0.0% | $34.73 | — | — | TEUCRIUM AGRI ST | 53656F144 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,739 | $29,795 | 0.0% | $1.59 | — | — | COM | 29664W105 |
| CBAN | COLONY BANKCORP INC | 2,903 | $29,611 | 0.0% | $10.20 | — | — | COM | 19623P101 |
| EGAN | EGAIN CORP | 3,895 | $29,563 | 0.0% | $7.59 | — | — | COM NEW | 28225C806 |
| — | GATOS SILVER INC | 4,525 | $29,548 | 0.0% | $6.53 | — | — | COM | 368036109 |
| IAGG | ISHARES TR | 603 | $29,525 | 0.0% | $48.96 | — | — | CORE INTL AGGR | 46435G672 |
| PCB | PCB BANCORP | 2,029 | $29,400 | 0.0% | $14.49 | — | — | COM | 69320M109 |
| BARK | BARK INC | 20,235 | $29,341 | 0.0% | $1.45 | — | — | COM | 68622E104 |
| — | KOREA FD INC | 1,332 | $29,269 | 0.0% | $21.97 | — | — | COM NEW | 500634209 |
| PLSE | PULSE BIOSCIENCES INC | 8,703 | $29,242 | 0.0% | $3.36 | — | — | COM | 74587B101 |
| — | VICARIOUS SURGICAL INC | 12,868 | $29,210 | 0.0% | $2.27 | — | — | COM CL A | 92561V109 |
| EMX | EMX RTY CORP | 15,000 | $29,151 | 0.0% | $1.94 | — | — | COM | 26873J107 |
| — | IGM BIOSCIENCES INC | 2,119 | $29,116 | 0.0% | $13.74 | — | — | COM | 449585108 |
| — | GREENBRIER COS INC | 30,000 | $29,100 | 0.0% | $0.97 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| MLP | MAUI LD & PINEAPPLE INC | 2,433 | $29,099 | 0.0% | $11.96 | — | — | COM | 577345101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,383 | $29,065 | 0.0% | $6.63 | — | — | SPONSORED ADR | 15234Q207 |
| — | MARKFORGED HOLDING CORPORATI | 30,307 | $29,058 | 0.0% | $0.96 | — | — | COM | 57064N102 |
| TEX | TEREX CORP NEW | 600 | $29,028 | 0.0% | $48.38 | — | — | Put | 880779103 |
| — | SKILLSOFT CORP | 14,475 | $28,950 | 0.0% | $2.00 | — | — | CL A | 83066P200 |
| — | PLAYA HOTELS & RESORTS NV | 3,014 | $28,934 | 0.0% | $9.60 | — | — | SHS | N70544106 |
| — | ALLBIRDS INC | 24,024 | $28,829 | 0.0% | $1.20 | — | — | COM CL A | 01675A109 |
| LPL | LG DISPLAY CO LTD | 4,505 | $28,746 | 0.0% | $6.38 | — | — | SPONS ADR REP | 50186V102 |
| FCX | FREEPORT-MCMORAN INC | 700 | $28,637 | 0.0% | $40.91 | — | — | Put | 35671D857 |
| BANX | ARROWMARK FINANCIAL CORP | 1,589 | $28,616 | 0.0% | $18.01 | — | — | COM | 861780104 |
| VXRT | VAXART INC | 37,816 | $28,615 | 0.0% | $0.76 | — | — | COM NEW | 92243A200 |
| BLOK | AMPLIFY ETF TR | 1,477 | $28,589 | 0.0% | $19.36 | — | — | BLOCKCHAIN LDR | 032108607 |
| CUK | CARNIVAL PLC | 3,124 | $28,588 | 0.0% | $9.15 | — | — | ADR | 14365C103 |
| — | AKOYA BIOSCIENCES INC | 3,473 | $28,409 | 0.0% | $8.18 | — | — | COM | 00974H104 |
| FVCB | FVCBANKCORP INC | 2,666 | $28,393 | 0.0% | $10.65 | — | — | COM | 36120Q101 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,591 | $28,380 | 0.0% | $17.84 | — | — | SP ADR REP COM | 05965X109 |
| NORW | GLOBAL X FDS | 1,166 | $28,346 | 0.0% | $24.31 | — | — | MSCI NORWAY ETF | 37950E101 |
| — | RUBICON TECHNOLOGIES INC | 43,166 | $28,326 | 0.0% | $0.66 | — | — | CL A COM | 78112J109 |
| GNLX | GENELUX CORPORATION | 1,018 | $28,239 | 0.0% | $27.74 | — | — | COM | 36870H103 |
| — | MULLEN AUTOMOTIVE INC | 214,672 | $28,187 | 0.0% | $0.13 | — | — | COM | 62526P109 |
| — | JOANN INC | 17,703 | $28,148 | 0.0% | $1.59 | — | — | COM | 47768J101 |
| — | EA SERIES TRUST | 1,010 | $28,118 | 0.0% | $27.84 | — | — | MERLYN AI BULL | 02072L706 |
| HNDL | STRATEGY SHS | 1,383 | $27,994 | 0.0% | $20.24 | — | — | NS 7HANDL IDX | 86280R506 |
| CATO | CATO CORP NEW | 3,164 | $27,970 | 0.0% | $8.84 | — | — | CL A | 149205106 |
| IWR | ISHARES TR | 400 | $27,968 | 0.0% | $69.92 | — | — | Put | 464287499 |
| KRT | KARAT PACKAGING INC | 2,095 | $27,926 | 0.0% | $13.33 | — | — | COM | 48563L101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 5,077 | $27,924 | 0.0% | $5.50 | — | — | COM NEW | 488445206 |
| FULC | FULCRUM THERAPEUTICS INC | 9,766 | $27,834 | 0.0% | $2.85 | — | — | COM | 359616109 |
| FLR | FLUOR CORP NEW | 900 | $27,819 | 0.0% | $30.91 | — | — | Put | 343412102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 2,753 | $27,805 | 0.0% | $10.10 | — | — | COM | 31931U102 |
| — | URBAN ONE INC | 3,676 | $27,754 | 0.0% | $7.55 | — | — | CL A | 91705J105 |
| — | AMERICAS GOLD AND SILVER COR | 57,620 | $27,657 | 0.0% | $0.48 | — | — | COM | 03062D100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,761 | $27,606 | 0.0% | $15.68 | — | — | COM | 65342V101 |
| — | POLYMET MNG CORP | 12,831 | $27,586 | 0.0% | $2.15 | — | — | COM NEW | 731916409 |
| CTRN | CITI TRENDS INC | 1,449 | $27,560 | 0.0% | $19.02 | — | — | COM | 17306X102 |
| ABFL | TRIMTABS ETF TR | 563 | $27,533 | 0.0% | $48.90 | — | — | FCF US QLTY ETF | 89628W302 |
| — | SONDER HOLDINGS INC | 36,265 | $27,456 | 0.0% | $0.76 | — | — | CLASS A COM | 83542D102 |
| — | ESS TECH INC | 19,748 | $27,450 | 0.0% | $1.39 | — | — | COMMON STOCK | 26916J106 |
| RIO | RIO TINTO PLC | 400 | $27,440 | 0.0% | $68.60 | — | — | Put | 767204100 |
| PFFV | GLOBAL X FDS | 1,200 | $27,432 | 0.0% | $22.86 | — | — | RATE PREFERRED | 37954Y376 |
| — | VIA RENEWABLES INC | 1,489 | $27,368 | 0.0% | $18.38 | — | — | CL A COM NEW | 92556D304 |
| BRZE | BRAZE INC | 789 | $27,275 | 0.0% | $34.57 | — | — | COM CL A | 10576N102 |
| SZNE | PACER FDS TR | 732 | $27,169 | 0.0% | $37.12 | — | — | CFRA STVAL EQL | 69374H691 |
| — | CONTAINER STORE GROUP INC | 7,900 | $27,097 | 0.0% | $3.43 | — | — | COM | 210751103 |
| — | LORDSTOWN MOTORS CORP | 40,839 | $27,080 | 0.0% | $0.66 | — | — | COM CL A | 54405Q100 |
| HMY | HARMONY GOLD MINING CO LTD | 6,600 | $27,062 | 0.0% | $4.10 | — | — | SPONSORED ADR | 413216300 |
| FOSL | FOSSIL GROUP INC | 8,438 | $27,002 | 0.0% | $3.20 | — | — | COM | 34988V106 |
| APLD | APPLIED DIGITAL CORP | 12,006 | $26,893 | 0.0% | $2.24 | — | — | COM NEW | 038169207 |
| ECC | EAGLE POINT CREDIT COMPANY I | 2,400 | $26,812 | 0.0% | $11.17 | — | — | COM | 269808101 |
| — | CEL-SCI CORP | 11,530 | $26,752 | 0.0% | $2.32 | — | — | COM PAR NEW | 150837607 |
| WEYS | WEYCO GROUP INC | 1,057 | $26,744 | 0.0% | $25.30 | — | — | COM | 962149100 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,660 | $26,716 | 0.0% | $16.09 | — | — | COM | 33621E109 |
| — | DISH NETWORK CORPORATION | 52,000 | $26,713 | 0.0% | $0.51 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | THESEUS PHARMACEUTICALS INC | 3,007 | $26,702 | 0.0% | $8.88 | — | — | COM | 88369M101 |
| CBNK | CAPITAL BANCORP INC MD | 1,603 | $26,674 | 0.0% | $16.64 | — | — | COM | 139737100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,268 | $26,649 | 0.0% | $11.75 | — | — | COM | 63888U108 |
| TEAD | OUTBRAIN INC | 6,442 | $26,605 | 0.0% | $4.13 | — | — | COM | 69002R103 |
| LSAT | TWO RDS SHARED TR | 836 | $26,585 | 0.0% | $31.80 | — | — | LEASERSHS ALPHAF | 90214Q691 |
| EMCB | WISDOMTREE TR | 425 | $26,469 | 0.0% | $62.28 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | EXCHANGE LISTED FDS TR | 1,001 | $26,416 | 0.0% | $26.39 | — | — | HIGH YIELD ETF | 30151E814 |
| HFFG | HF FOODS GROUP INC | 6,737 | $26,409 | 0.0% | $3.92 | — | — | COM | 40417F109 |
| IHAK | ISHARES TR | 725 | $26,354 | 0.0% | $36.35 | — | — | CYBERSECURITY | 46435U135 |
| UPLD | UPLAND SOFTWARE INC | 6,092 | $26,196 | 0.0% | $4.30 | — | — | COM | 91544A109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 2,447 | $26,158 | 0.0% | $10.69 | — | — | COM | 210502100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,452 | $26,121 | 0.0% | $17.99 | — | — | COM | 218683100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,132 | $26,104 | 0.0% | $23.06 | — | — | WORLD EX US CORE | 25434V880 |
| — | ISHARES TR | 518 | $26,066 | 0.0% | $50.32 | — | — | FOCUSD VAL FAC | 46435U333 |
| BIO/B | BIO RAD LABS INC | 56 | $25,990 | 0.0% | $464.11 | — | — | CL B | 090572108 |
| IBB | ISHARES TR | 200 | $25,832 | 0.0% | $129.16 | — | — | Put | 464287556 |
| VALN | VALNEVA SE | 2,520 | $25,830 | 0.0% | $10.25 | — | — | SPONSORED ADS | 92025Y103 |
| — | PCTEL INC | 6,106 | $25,828 | 0.0% | $4.23 | — | — | COM | 69325Q105 |
| HNST | HONEST CO INC | 14,316 | $25,769 | 0.0% | $1.80 | — | — | COM | 438333106 |
| — | TILE SHOP HLDGS INC | 5,492 | $25,757 | 0.0% | $4.69 | — | — | COM | 88677Q109 |
| TECK | TECK RESOURCES LTD | 700 | $25,550 | 0.0% | $36.50 | — | — | Put | 878742204 |
| GNE | GENIE ENERGY LTD | 1,843 | $25,473 | 0.0% | $13.82 | — | — | CL B | 372284208 |
| GCMGW | GCM GROSVENOR INC | 45,000 | $25,394 | 0.0% | $0.56 | — | — | *W EXP 11/17/202 | 36831E116 |
| NN | NEXTNAV INC | 12,497 | $25,369 | 0.0% | $2.03 | — | — | COMMON STOCK | 65345N106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,851 | $25,317 | 0.0% | $8.88 | — | — | *W EXP 06/30/205 | 42806J148 |
| OXSQ | OXFORD SQUARE CAP CORP | 8,003 | $25,290 | 0.0% | $3.16 | — | — | COM | 69181V107 |
| PHI | PLDT INC | 1,000 | $25,270 | 0.0% | $25.27 | — | — | SPONSORED ADR | 69344D408 |
| — | EYENOVIA INC | 7,138 | $25,197 | 0.0% | $3.53 | — | — | COM | 30234E104 |
| MPAA | MOTORCAR PTS AMER INC | 3,381 | $25,155 | 0.0% | $7.44 | — | — | COM | 620071100 |
| NATR | NATURES SUNSHINE PRODS INC | 2,463 | $25,147 | 0.0% | $10.21 | — | — | COM | 639027101 |
| YTRA | YATRA ONLINE INC | 11,000 | $25,080 | 0.0% | $2.28 | — | — | ORD SHS | G98338109 |
| LFCR | LIFECORE BIOMEDICAL INC | 6,604 | $24,930 | 0.0% | $3.77 | — | — | COM | 514766104 |
| MMTM | SPDR SER TR | 147 | $24,924 | 0.0% | $169.55 | — | — | S&P1500MOMTILT | 78468R705 |
| IMVIF | IMV INC | 46,175 | $24,908 | 0.0% | $0.54 | — | — | COM NEW | 44974L301 |
| PDLB | PONCE FINANCIAL GROUP INC | 3,172 | $24,900 | 0.0% | $7.85 | — | — | COMMON STOCK | 732344106 |
| RFEM | FIRST TR EXCH TRADED FD III | 465 | $24,888 | 0.0% | $53.52 | — | — | RIVR FRNT DYN | 33739P707 |
| CRTO | CRITEO S A | 788 | $24,826 | 0.0% | $31.51 | — | — | SPONS ADS | 226718104 |
| CANE | TEUCRIUM COMMODITY TR | 2,178 | $24,786 | 0.0% | $11.38 | — | — | SUGAR FD | 88166A409 |
| EP | EMPIRE PETE CORP | 1,997 | $24,783 | 0.0% | $12.41 | — | — | COM | 292034303 |
| — | LUMENTUM HLDGS INC | 23,500 | $24,776 | 0.0% | $1.05 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,132 | $24,753 | 0.0% | $11.61 | — | — | SHS | G1117K114 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,000 | $24,736 | 0.0% | $24.74 | — | — | VAR RATE INVT | 46090A879 |
| QUAD | QUAD / GRAPHICS INC | 5,762 | $24,719 | 0.0% | $4.29 | — | — | COM CL A | 747301109 |
| DMTKQ | DERMTECH INC | 6,707 | $24,682 | 0.0% | $3.68 | — | — | COM | 24984K105 |
| — | GENEDX HOLDINGS CORP | 67,566 | $24,662 | 0.0% | $0.37 | — | — | COM CL A | 81663L101 |
| — | TREAN INS GROUP INC | 3,987 | $24,400 | 0.0% | $6.12 | — | — | COM | 89457R101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 8,791 | $24,351 | 0.0% | $2.77 | — | — | COM | 63909J108 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,201 | $24,327 | 0.0% | $20.26 | — | — | COM | 296650104 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 1,017 | $24,224 | 0.0% | $23.82 | — | — | EMER MKT COR DIV | 35473P207 |
| MEOH | METHANEX CORP | 516 | $24,044 | 0.0% | $46.60 | — | — | COM | 59151K108 |
| RTH | VANECK ETF TRUST | 146 | $23,944 | 0.0% | $164.00 | — | — | RETAIL ETF | 92189F684 |
| PRME | PRIME MEDICINE INC | 1,936 | $23,813 | 0.0% | $12.30 | — | — | COM | 74168J101 |
| — | NUVEI CORPORATION | 543 | $23,625 | 0.0% | $43.51 | — | — | SUB VTG SHS | 67079A102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,200 | $23,589 | 0.0% | $19.66 | — | — | FTSE CHINA | 35473P819 |
| CCCC | C4 THERAPEUTICS INC | 7,487 | $23,509 | 0.0% | $3.14 | — | — | COM STK | 12529R107 |
| — | FNCB BANCORP INC | 3,791 | $23,508 | 0.0% | $6.20 | — | — | COM | 302578109 |
| PRQR | PROQR THRAPEUTICS N V | 10,996 | $23,421 | 0.0% | $2.13 | — | — | SHS EURO | N71542109 |
| FEIM | FREQUENCY ELECTRS INC | 3,398 | $23,412 | 0.0% | $6.89 | — | — | COM | 358010106 |
| NEWT | NEWTEKONE INC | 1,829 | $23,412 | 0.0% | $12.80 | — | — | COM NEW | 652526203 |
| WULF | TERAWULF INC | 24,867 | $23,320 | 0.0% | $0.94 | — | — | COM | 88080T104 |
| GOEX | GLOBAL X FDS | 833 | $23,109 | 0.0% | $27.74 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,142 | $23,083 | 0.0% | $1.43 | — | — | COM NEW | 81642T209 |
| ALXO | ALX ONCOLOGY HLDGS INC | 5,105 | $23,075 | 0.0% | $4.52 | — | — | COM | 00166B105 |
| CSB | VICTORY PORTFOLIOS II | 442 | $22,985 | 0.0% | $52.00 | — | — | VCSHS US SMCP HG | 92647N873 |
| — | STARRETT L S CO | 2,047 | $22,975 | 0.0% | $11.22 | — | — | CL A | 855668109 |
| — | ALLOVIR INC | 5,824 | $22,947 | 0.0% | $3.94 | — | — | COM | 019818103 |
| — | LIMESTONE BANCORP INC | 1,025 | $22,868 | 0.0% | $22.31 | — | — | COM | 53262L105 |
| — | APTOSE BIOSCIENCES INC | 35,700 | $22,848 | 0.0% | $0.64 | — | — | COM NEW | 03835T200 |
| — | ICOSAVAX INC | 3,934 | $22,817 | 0.0% | $5.80 | — | — | COM | 45114M109 |
| UEIC | UNIVERSAL ELECTRS INC | 2,229 | $22,602 | 0.0% | $10.14 | — | — | COM | 913483103 |
| MFUS | PIMCO EQUITY SER | 589 | $22,545 | 0.0% | $38.28 | — | — | RAFI DYN ML US | 72202L363 |
| GOCO | GOHEALTH INC | 1,380 | $22,466 | 0.0% | $16.28 | — | — | CL A NEW | 38046W204 |
| — | BAKKT HOLDINGS INC | 13,043 | $22,434 | 0.0% | $1.72 | — | — | COM CL A | 05759B107 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 152,354 | $22,427 | 0.0% | $0.15 | — | — | *W EXP 12/31/202 | 19207A116 |
| ABXB | TRIMTABS ETF TR | 1,062 | $22,386 | 0.0% | $21.08 | — | — | DONOGHUE FRLNS | 89628W609 |
| — | ICAD INC | 17,979 | $22,294 | 0.0% | $1.24 | — | — | COM NEW | 44934S206 |
| — | ISHARES TR | 717 | $22,212 | 0.0% | $30.98 | — | — | CUR HED MSCI GER | 46434V704 |
| — | RALLYBIO CORP | 3,878 | $22,143 | 0.0% | $5.71 | — | — | COM | 75120L100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 901 | $22,049 | 0.0% | $24.47 | — | — | SHS | V5633W109 |
| BBD | BANCO BRADESCO S A | 8,398 | $22,005 | 0.0% | $2.62 | — | — | SP ADR PFD NEW | 059460303 |
| BH | BIGLARI HLDGS INC | 130 | $21,996 | 0.0% | $169.20 | — | — | COM STK CL B | 08986R309 |
| IAG | IAMGOLD CORP | 8,113 | $21,987 | 0.0% | $2.71 | — | — | COM | 450913108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,656 | $21,971 | 0.0% | $13.27 | — | — | INDXX NAT RE ETF | 33734X838 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 650 | $21,884 | 0.0% | $33.67 | — | — | FT CBOE EQTY BFR | 33740U505 |
| INMB | INMUNE BIO INC | 3,381 | $21,841 | 0.0% | $6.46 | — | — | COM | 45782T105 |
| — | PENNS WOODS BANCORP INC | 944 | $21,821 | 0.0% | $23.12 | — | — | COM | 708430103 |
| AMST | AMESITE INC | 8,346 | $21,783 | 0.0% | $2.61 | — | — | COM NEW | 031094204 |
| — | NUVEEN MISSOURI QLT MUN INC | 2,098 | $21,781 | 0.0% | $10.38 | — | — | COM | 67060Q108 |
| TNYA | TENAYA THERAPEUTICS INC | 7,633 | $21,754 | 0.0% | $2.85 | — | — | COM | 87990A106 |
| YYY | AMPLIFY ETF TR | 1,858 | $21,669 | 0.0% | $11.66 | — | — | HIGH INCOME | 032108847 |
| LTRN | LANTERN PHARMA INC | 4,486 | $21,667 | 0.0% | $4.83 | — | — | COM | 51654W101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,150 | $21,655 | 0.0% | $18.83 | — | — | LIMITED DURATION | 33738D804 |
| ATLC | ATLANTICUS HOLDINGS CORP | 794 | $21,541 | 0.0% | $27.13 | — | — | COM | 04914Y102 |
| MPX | MARINE PRODS CORP | 1,619 | $21,355 | 0.0% | $13.19 | — | — | COM | 568427108 |
| — | SUPER MICRO COMPUTER INC | 200 | $21,310 | 0.0% | $106.55 | — | — | Put | 86800U104 |
| GRPN | GROUPON INC | 5,060 | $21,303 | 0.0% | $4.21 | — | — | COM NEW | 399473206 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,586 | $21,294 | 0.0% | $13.43 | — | — | PARTNERSHP UNITS | Y11082206 |
| — | SEELOS THERAPEUTICS INC | 30,741 | $21,248 | 0.0% | $0.69 | — | — | COM | 81577F109 |
| — | EDGIO INC | 26,828 | $21,224 | 0.0% | $0.79 | — | — | COM | 53261M104 |
| SMWB | SIMILARWEB LTD | 3,138 | $21,213 | 0.0% | $6.76 | — | — | SHS | M84137104 |
| — | ABCAM PLC | 1,575 | $21,210 | 0.0% | $13.47 | — | — | ADS | 000380204 |
| ELMD | ELECTROMED INC | 2,037 | $21,185 | 0.0% | $10.40 | — | — | COM | 285409108 |
| IGBH | ISHARES U S ETF TR | 902 | $21,095 | 0.0% | $23.39 | — | — | INT RT HD LONG | 46431W812 |
| PRCH | PORCH GROUP INC | 14,697 | $21,017 | 0.0% | $1.43 | — | — | COM | 733245104 |
| NODK | NI HLDGS INC | 1,613 | $20,969 | 0.0% | $13.00 | — | — | COM | 65342T106 |
| TBLA | TABOOLA.COM LTD | 7,700 | $20,944 | 0.0% | $2.72 | — | — | ORD SHS | M8744T106 |
| — | INNOVID CORP | 14,819 | $20,895 | 0.0% | $1.41 | — | — | COMMON STOCK | 457679108 |
| STRS | STRATUS PPTYS INC | 1,044 | $20,880 | 0.0% | $20.00 | — | — | COM NEW | 863167201 |
| SCYX | SCYNEXIS INC | 6,928 | $20,784 | 0.0% | $3.00 | — | — | COM NEW | 811292200 |
| — | PROVIDENT BANCORP INC | 3,031 | $20,732 | 0.0% | $6.84 | — | — | COM NEW | 74383L105 |
| TAL | TAL EDUCATION GROUP | 3,224 | $20,666 | 0.0% | $6.41 | — | — | SPONSORED ADS | 874080104 |
| CIFR | CIPHER MINING INC | 8,825 | $20,562 | 0.0% | $2.33 | — | — | COM | 17253J106 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,830 | $20,525 | 0.0% | $11.22 | — | — | COM | 961765104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,649 | $20,521 | 0.0% | $12.44 | — | — | SPON ADR RP 10 | 21240E105 |
| — | PUTNAM MASTER INTER INCOME T | 6,448 | $20,505 | 0.0% | $3.18 | — | — | SH BEN INT | 746909100 |
| BHM | BLUEROCK HOMES TRUST INC | 1,030 | $20,414 | 0.0% | $19.82 | — | — | COM CL A | 09631H100 |
| JUCY | ETF SER SOLUTIONS | 816 | $20,335 | 0.0% | $24.92 | — | — | APTUS ENHANCED | 26922B642 |
| FDRR | FIDELITY COVINGTON TRUST | 500 | $20,330 | 0.0% | $40.66 | — | — | DIVID ETF RISI | 316092832 |
| RDWR | RADWARE LTD | 942 | $20,290 | 0.0% | $21.54 | — | — | ORD | M81873107 |
| ACRV | ACRIVON THERAPEUTICS INC | 1,588 | $20,152 | 0.0% | $12.69 | — | — | COMMON STOCK | 004890109 |
| LSAF | TWO RDS SHARED TR | 661 | $20,110 | 0.0% | $30.42 | — | — | LDRSHS ALPFACT | 90214Q774 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,097 | $20,104 | 0.0% | $2.21 | — | — | COM | 03823U102 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 725 | $20,104 | 0.0% | $27.73 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| — | BLACKSTONE MORTGAGE TRUST IN | 25,000 | $20,062 | 0.0% | $0.80 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PFIG | INVESCO EXCH TRADED FD TR II | 853 | $20,001 | 0.0% | $23.45 | — | — | FNDMNTL IG CRP | 46138E693 |
| VEL | VELOCITY FINL INC | 2,214 | $19,992 | 0.0% | $9.03 | — | — | COM | 92262D101 |
| — | CHIMERIX INC | 15,866 | $19,991 | 0.0% | $1.26 | — | — | COM | 16934W106 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,899 | $19,988 | 0.0% | $4.08 | — | — | SHS | L02235106 |
| — | ATLAS ENERGY SOLUTIONS INC | 1,165 | $19,840 | 0.0% | $17.03 | — | — | COM CLASS A | 04930R107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 615 | $19,754 | 0.0% | $32.12 | — | — | VEST US DEEP | 33740F854 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 758 | $19,681 | 0.0% | $25.96 | — | — | SELECT FINL | 23908L108 |
| VIRC | VIRCO MFG CO | 4,963 | $19,653 | 0.0% | $3.96 | — | — | COM | 927651109 |
| IMCR | IMMUNOCORE HLDGS PLC | 396 | $19,578 | 0.0% | $49.44 | — | — | ADS | 45258D105 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,000 | $19,412 | 0.0% | $1.29 | — | — | NOTE 2.500% 5/1 | 268158AD4 |
| ANTX | AN2 THERAPEUTICS INC | 1,966 | $19,404 | 0.0% | $9.87 | — | — | COM | 037326105 |
| CHMI | CHERRY HILL MTG INVT CORP | 3,505 | $19,348 | 0.0% | $5.52 | — | — | COM | 164651101 |
| QGRO | AMERICAN CENTY ETF TR | 301 | $19,329 | 0.0% | $64.22 | — | — | STOXX US QLTY | 025072307 |
| STN | STANTEC INC | 330 | $19,322 | 0.0% | $58.55 | — | — | COM | 85472N109 |
| TIMB | TIM S A | 1,560 | $19,289 | 0.0% | $12.36 | — | — | SPONSORED ADR | 88706T108 |
| SHOP | SHOPIFY INC | 400 | $19,176 | 0.0% | $47.94 | — | — | Put | 82509L107 |
| RDW | REDWIRE CORPORATION | 6,303 | $19,099 | 0.0% | $3.03 | — | — | COM | 75776W103 |
| LIT | GLOBAL X FDS | 300 | $19,065 | 0.0% | $63.55 | — | — | Put | 37954Y855 |
| RAIL | FREIGHTCAR AMER INC | 6,095 | $19,016 | 0.0% | $3.12 | — | — | COM | 357023100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 401 | $18,991 | 0.0% | $47.36 | — | — | INTL BD OPP ETF | 46641Q852 |
| USCB | USCB FINANCIAL HOLDINGS INC | 1,917 | $18,959 | 0.0% | $9.89 | — | — | CLASS A COM | 90355N101 |
| OMER | OMEROS CORP | 4,034 | $18,758 | 0.0% | $4.65 | — | — | COM | 682143102 |
| — | SECUREWORKS CORP | 2,182 | $18,700 | 0.0% | $8.57 | — | — | CL A | 81374A105 |
| VERX | VERTEX INC | 903 | $18,683 | 0.0% | $20.69 | — | — | CL A | 92538J106 |
| DIBS | 1STDIBS COM INC | 4,669 | $18,536 | 0.0% | $3.97 | — | — | COM | 320551104 |
| — | WHOLE EARTH BRANDS INC | 7,186 | $18,396 | 0.0% | $2.56 | — | — | COM CL A | 96684W100 |
| CMBT | EURONAV NV | 1,100 | $18,339 | 0.0% | $16.67 | — | — | SHS | B38564108 |
| — | SALISBURY BANCORP INC | 757 | $18,259 | 0.0% | $24.12 | — | — | COM | 795226109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 647 | $18,219 | 0.0% | $28.16 | — | — | COM | 89148K200 |
| BCIC | PORTMAN RIDGE FIN CORP | 880 | $18,152 | 0.0% | $20.63 | — | — | COM NEW | 73688F201 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 222 | $18,120 | 0.0% | $81.62 | — | — | X LINK SILVER | 22542D225 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 385 | $18,099 | 0.0% | $47.01 | — | — | MNGD FUTRS STRGY | 33739G103 |
| HGTY | HAGERTY INC | 2,069 | $18,083 | 0.0% | $8.74 | — | — | CL A COM | 405166109 |
| APEI | AMERICAN PUB ED INC | 3,332 | $18,059 | 0.0% | $5.42 | — | — | COM | 02913V103 |
| XITK | SPDR SER TR | 150 | $18,011 | 0.0% | $120.07 | — | — | FACTST INV ETF | 78464A110 |
| TBLL | INVESCO EXCH TRADED FD TR II | 170 | $18,006 | 0.0% | $105.92 | — | — | TREAS COLATERL | 46138G888 |
| RBLX | ROBLOX CORP | 400 | $17,992 | 0.0% | $44.98 | — | — | Put | 771049103 |
| GANX | GAIN THERAPEUTICS INC | 3,713 | $17,897 | 0.0% | $4.82 | — | — | COM | 36269B105 |
| — | KRONOS BIO INC | 12,255 | $17,892 | 0.0% | $1.46 | — | — | COM | 50107A104 |
| FATAQ | FAT BRANDS INC | 2,529 | $17,831 | 0.0% | $7.05 | — | — | CLASS A COM | 30258N105 |
| CRWS | CROWN CRAFTS INC | 3,095 | $17,829 | 0.0% | $5.76 | — | — | COM | 228309100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 700 | $17,801 | 0.0% | $25.43 | — | — | COM | 34984V209 |
| — | VISTAGEN THERAPEUTICS INC | 141,567 | $17,654 | 0.0% | $0.12 | — | — | COM NEW | 92840H202 |
| NOTV | INOTIV INC | 4,055 | $17,558 | 0.0% | $4.33 | — | — | COM | 45783Q100 |
| — | TRANSPHORM INC | 4,396 | $17,540 | 0.0% | $3.99 | — | — | COM | 89386L100 |
| LTCH | LATCH INC | 22,987 | $17,518 | 0.0% | $0.76 | — | — | COM | 51818V106 |
| COMB | GRANITESHARES ETF TR | 820 | $17,444 | 0.0% | $21.27 | — | — | BBG COMMD K 1 | 38747R108 |
| — | ETF MANAGERS TR | 4,954 | $17,438 | 0.0% | $3.52 | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | STERLING BANCORP INC | 3,070 | $17,376 | 0.0% | $5.66 | — | — | COM | 85917W102 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 15,226 | $17,358 | 0.0% | $1.14 | — | — | SHS | G6S41R101 |
| — | PERSPECTIVE THERAPEUTICS INC | 27,207 | $17,358 | 0.0% | $0.64 | — | — | COM | 46489V104 |
| CPS | COOPER STD HLDGS INC | 1,218 | $17,344 | 0.0% | $14.24 | — | — | COM | 21676P103 |
| ATLX | ATLAS LITHIUM CORP | 1,000 | $17,310 | 0.0% | $17.31 | — | — | COM NEW | 105861306 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 116 | $17,254 | 0.0% | $148.74 | — | — | X LINK GOLD SHS | 22542D233 |
| EVX | VANECK ETF TRUST | 118 | $17,177 | 0.0% | $145.57 | — | — | ENVIRONMENTAL SR | 92189F304 |
| — | CONNS INC | 2,817 | $17,071 | 0.0% | $6.06 | — | — | COM | 208242107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 21,313 | $17,008 | 0.0% | $0.80 | — | — | COM | 185064102 |
| FGBI | FIRST GTY BANCSHARES INC | 1,084 | $16,986 | 0.0% | $15.67 | — | — | COM | 32043P106 |
| CABA | CABALETTA BIO INC | 2,053 | $16,979 | 0.0% | $8.27 | — | — | COM | 12674W109 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 500 | $16,924 | 0.0% | $33.85 | — | — | UNIT KING ALPH | 33737J224 |
| OSCV | ETF SER SOLUTIONS | 541 | $16,855 | 0.0% | $31.16 | — | — | OPUS SML CP VL | 26922A446 |
| QPX | ADVISORSHARES TR | 668 | $16,814 | 0.0% | $25.17 | — | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | WEWORK INC | 21,548 | $16,749 | 0.0% | $0.78 | — | — | CL A | 96209A104 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,666 | $16,510 | 0.0% | $9.91 | — | — | ORDINARY SHARES | G3R239101 |
| — | AST SPACEMOBILE INC | 10,000 | $16,500 | 0.0% | $1.65 | — | — | *W EXP 04/06/202 | 00217D118 |
| TDVG | T ROWE PRICE ETF INC | 516 | $16,488 | 0.0% | $31.95 | — | — | PRICE DIV GRWT | 87283Q404 |
| LDI | LOANDEPOT INC | 10,156 | $16,351 | 0.0% | $1.61 | — | — | COM CL A | 53946R106 |
| — | EAST RES ACQUISITION CO | 125,369 | $16,298 | 0.0% | $0.13 | — | — | *W EXP 07/01/202 | 274681113 |
| — | EIGER BIOPHARMACEUTICALS INC | 18,042 | $16,182 | 0.0% | $0.90 | — | — | COM | 28249U105 |
| — | SURGALIGN HOLDINGS INC | 10,041 | $16,066 | 0.0% | $1.60 | — | — | COM NEW | 86882C204 |
| ACGP | ASSOCIATED CAP GROUP INC | 433 | $16,019 | 0.0% | $37.00 | — | — | CL A | 045528106 |
| NRIM | NORTHRIM BANCORP INC | 338 | $15,972 | 0.0% | $47.25 | — | — | COM | 666762109 |
| CSTE | CAESARSTONE LTD | 3,867 | $15,971 | 0.0% | $4.13 | — | — | ORD SHS | M20598104 |
| GOSS | GOSSAMER BIO INC | 12,670 | $15,964 | 0.0% | $1.26 | — | — | COM | 38341P102 |
| TGRW | T ROWE PRICE ETF INC | 663 | $15,949 | 0.0% | $24.06 | — | — | PRICE GRW STOCK | 87283Q305 |
| DCTH | DELCATH SYS INC | 2,773 | $15,945 | 0.0% | $5.75 | — | — | COM NEW | 24661P807 |
| VHI | VALHI INC NEW | 915 | $15,945 | 0.0% | $17.43 | — | — | COM | 918905209 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,066 | $15,930 | 0.0% | $7.71 | — | — | COM | 92915B106 |
| LOAN | MANHATTAN BRDG CAP INC | 3,060 | $15,842 | 0.0% | $5.18 | — | — | COM | 562803106 |
| EGO | ELDORADO GOLD CORP NEW | 1,525 | $15,807 | 0.0% | $10.37 | — | — | COM | 284902509 |
| — | NORTHERN LTS FD TR IV | 489 | $15,775 | 0.0% | $32.26 | — | — | FORMULA FOLIOS | 66538H674 |
| — | VINCO VENTURES INC | 48,861 | $15,699 | 0.0% | $0.32 | — | — | COM | 927330100 |
| — | COMSTOCK INC | 46,041 | $15,521 | 0.0% | $0.34 | — | — | COM NEW | 205750300 |
| ESCA | ESCALADE INC | 1,063 | $15,520 | 0.0% | $14.60 | — | — | COM | 296056104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 500 | $15,440 | 0.0% | $30.88 | — | — | FT CBOE VEST US | 33740F615 |
| RIGS | ALPS ETF TR | 671 | $15,426 | 0.0% | $22.99 | — | — | RIVRFRNT STR INC | 00162Q783 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $15,401 | 0.0% | $154.01 | — | — | Put | 921908844 |
| SELF | GLOBAL SELF STORAGE INC | 2,979 | $15,317 | 0.0% | $5.14 | — | — | COM | 37955N106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,364 | $15,274 | 0.0% | $3.50 | — | — | SHS | M5R635108 |
| INDS | PACER FDS TR | 375 | $15,207 | 0.0% | $40.55 | — | — | INDUSTRIAL RELET | 69374H766 |
| MAPS | WM TECHNOLOGY INC | 17,899 | $15,199 | 0.0% | $0.85 | — | — | COM | 92971A109 |
| — | FOCUS UNVL INC | 6,036 | $15,090 | 0.0% | $2.50 | — | — | COM | 34417J104 |
| MOG/B | MOOG INC | 150 | $14,871 | 0.0% | $99.14 | — | — | CL B | 615394301 |
| HUSV | FIRST TR EXCH TRADED FD III | 459 | $14,840 | 0.0% | $32.33 | — | — | HORIZON DMST ETF | 33739P889 |
| REAX | THE REAL BROKERAGE INC | 12,000 | $14,809 | 0.0% | $1.23 | — | — | COM NEW | 75585H206 |
| BBLU | EA SERIES TRUST | 1,667 | $14,786 | 0.0% | $8.87 | — | — | BRIDGEWAY BLUE | 02072L714 |
| — | SPIRE GLOBAL INC | 22,090 | $14,756 | 0.0% | $0.67 | — | — | COM CL A | 848560108 |
| — | MONEYLION INC | 25,918 | $14,716 | 0.0% | $0.57 | — | — | CL A | 60938K106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 355 | $14,637 | 0.0% | $41.23 | — | — | US QUALTY FCTR | 46641Q761 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 31,489 | $14,542 | 0.0% | $0.46 | — | — | ORD SHS | Q6519V120 |
| AIP | ARTERIS INC | 3,421 | $14,471 | 0.0% | $4.23 | — | — | COM | 04302A104 |
| — | JOUNCE THERAPEUTICS INC | 7,784 | $14,400 | 0.0% | $1.85 | — | — | COM | 481116101 |
| GPGI | COMPOSECURE INC | 1,941 | $14,286 | 0.0% | $7.36 | — | — | COM CL A | 20459V105 |
| FUNC | FIRST UTD CORP | 844 | $14,246 | 0.0% | $16.88 | — | — | COM | 33741H107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,801 | $14,115 | 0.0% | $2.94 | — | — | COM NEW | 30233G209 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,413 | $14,099 | 0.0% | $0.86 | — | — | COM SER A | 531465102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,159 | $14,085 | 0.0% | $2.73 | — | — | SP ADR REP COM | 90400P101 |
| VSGX | VANGUARD WORLD FD | 269 | $14,085 | 0.0% | $52.36 | — | — | ESG INTL STK ETF | 921910725 |
| DRLL | EA SERIES TRUST | 500 | $13,900 | 0.0% | $27.80 | — | — | STRIVE US ENERGY | 02072L722 |
| NUAG | NUSHARES ETF TR | 660 | $13,873 | 0.0% | $21.02 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| — | HYZON MOTORS INC | 16,959 | $13,823 | 0.0% | $0.82 | — | — | COM CL A | 44951Y102 |
| — | CELULARITY INC | 22,248 | $13,787 | 0.0% | $0.62 | — | — | COM CL A | 151190105 |
| TTCFQ | TATTOOED CHEF INC | 9,593 | $13,622 | 0.0% | $1.42 | — | — | COM CL A | 87663X102 |
| — | FORTUNE RISE ACQUISITION COR | 1,277 | $13,613 | 0.0% | $10.66 | — | — | CL A | 34969G102 |
| CRNT | CERAGON NETWORKS LTD | 8,100 | $13,527 | 0.0% | $1.67 | — | — | ORD | M22013102 |
| ENFY | CHINA GREEN AGRICULTURE INC | 3,301 | $13,501 | 0.0% | $4.09 | — | — | COM NEW | 16943W204 |
| NL | NL INDS INC | 2,221 | $13,459 | 0.0% | $6.06 | — | — | COM NEW | 629156407 |
| AZREF | AZURE PWR GLOBAL LTD | 5,390 | $13,421 | 0.0% | $2.49 | — | — | SHS | V0393H103 |
| — | COMMUNITY FINL CORP MD | 403 | $13,365 | 0.0% | $33.16 | — | — | COM | 20368X101 |
| — | DURECT CORP | 2,949 | $13,359 | 0.0% | $4.53 | — | — | COM NEW | 266605500 |
| LCUT | LIFETIME BRANDS INC | 2,271 | $13,353 | 0.0% | $5.88 | — | — | COM | 53222Q103 |
| CAPE | DOUBLELINE ETF TRUST | 589 | $13,352 | 0.0% | $22.67 | — | — | SHILLER CAPE U S | 25861R204 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,192 | $13,340 | 0.0% | $0.94 | — | — | COM | 87157B103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,500 | $13,265 | 0.0% | $3.79 | — | — | ADS A | 731105201 |
| CLPR | CLIPPER RLTY INC | 2,296 | $13,179 | 0.0% | $5.74 | — | — | COM | 18885T306 |
| — | IN8BIO INC | 10,126 | $13,164 | 0.0% | $1.30 | — | — | COM | 45674E109 |
| CVV | CVD EQUIP CORP | 987 | $13,127 | 0.0% | $13.30 | — | — | COM | 126601103 |
| BKSE | BNY MELLON ETF TRUST | 160 | $13,007 | 0.0% | $81.29 | — | — | US SMLCP CORE | 09661T305 |
| BKMC | BNY MELLON ETF TRUST | 160 | $12,992 | 0.0% | $81.20 | — | — | US MDCP CORE EQT | 09661T206 |
| AQST | AQUESTIVE THERAPEUTICS INC | 11,381 | $12,974 | 0.0% | $1.14 | — | — | COM | 03843E104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 957 | $12,929 | 0.0% | $13.51 | — | — | COM | 167239102 |
| LEE | LEE ENTERPRISES INC | 1,035 | $12,886 | 0.0% | $12.45 | — | — | COM | 523768406 |
| CRDF | CARDIFF ONCOLOGY INC | 7,787 | $12,849 | 0.0% | $1.65 | — | — | COM | 14147L108 |
| IDUB | ETF SER SOLUTIONS | 647 | $12,807 | 0.0% | $19.79 | — | — | INTL DRAWDWN MNG | 26922B709 |
| IDN | INTELLICHECK INC | 5,117 | $12,793 | 0.0% | $2.50 | — | — | COM NEW | 45817G201 |
| BATT | AMPLIFY ETF TR | 993 | $12,781 | 0.0% | $12.87 | — | — | AMPLIFY LITHIUM | 032108805 |
| — | APPHARVEST INC | 20,804 | $12,739 | 0.0% | $0.61 | — | — | COM | 03783T103 |
| — | VIRNETX HLDG CORP | 9,720 | $12,734 | 0.0% | $1.31 | — | — | COM | 92823T108 |
| — | PFSWEB INC | 3,002 | $12,728 | 0.0% | $4.24 | — | — | COM NEW | 717098206 |
| — | HYCROFT MINING HOLDING CORP | 29,325 | $12,680 | 0.0% | $0.43 | — | — | COM CL A | 44862P109 |
| TMC | TMC THE METALS COMPANY INC | 15,260 | $12,649 | 0.0% | $0.83 | — | — | COM | 87261Y106 |
| — | BEASLEY BROADCAST GROUP INC | 15,415 | $12,640 | 0.0% | $0.82 | — | — | CL A | 074014101 |
| ROOT | ROOT INC | 2,795 | $12,606 | 0.0% | $4.51 | — | — | CL A NEW | 77664L207 |
| RGTI | RIGETTI COMPUTING INC | 17,396 | $12,583 | 0.0% | $0.72 | — | — | COMMON STOCK | 76655K103 |
| — | TWO RDS SHARED TR | 434 | $12,579 | 0.0% | $28.98 | — | — | LEADERSHARES EQT | 90214Q683 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 3,096 | $12,570 | 0.0% | $4.06 | — | — | COM | 00509G209 |
| PRT | PERMROCK ROYALTY TRUST | 1,802 | $12,544 | 0.0% | $6.96 | — | — | TR UNIT | 714254109 |
| DSP | VIANT TECHNOLOGY INC | 2,881 | $12,532 | 0.0% | $4.35 | — | — | COM CL A | 92557A101 |
| IPSC | CENTURY THERAPEUTICS INC | 3,584 | $12,436 | 0.0% | $3.47 | — | — | COM | 15673T100 |
| — | THORNE HEALTHTECH INC | 2,682 | $12,391 | 0.0% | $4.62 | — | — | COM | 885260109 |
| — | PROPHASE LABS INC | 1,621 | $12,352 | 0.0% | $7.62 | — | — | COM | 74345W108 |
| — | BIOMERICA INC | 6,578 | $12,301 | 0.0% | $1.87 | — | — | COM NEW | 09061H307 |
| — | REPARE THERAPEUTICS INC | 1,246 | $12,261 | 0.0% | $9.84 | — | — | COM | 760273102 |
| IGRO | ISHARES TR | 202 | $12,245 | 0.0% | $60.62 | — | — | INTL DIV GRWTH | 46435G524 |
| — | LIVEVOX HOLDING INC | 3,960 | $12,236 | 0.0% | $3.09 | — | — | COM CL A | 53838L100 |
| UAPR | INNOVATOR ETFS TR | 489 | $12,196 | 0.0% | $24.94 | — | — | US EQT ULTRA BF | 45782C805 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 3,387 | $12,159 | 0.0% | $3.59 | — | — | COM | 74275G107 |
| RLMD | RELMADA THERAPEUTICS INC | 5,365 | $12,125 | 0.0% | $2.26 | — | — | COM | 75955J402 |
| PFFA | ETFIS SER TR I | 625 | $12,084 | 0.0% | $19.33 | — | — | VIRTUS INFRCAP | 26923G822 |
| — | SINGULAR GENOMICS SYSTEMS IN | 9,948 | $12,037 | 0.0% | $1.21 | — | — | COM | 82933R100 |
| NNDM | NANO DIMENSION LTD | 4,156 | $12,011 | 0.0% | $2.89 | — | — | SPONSORD ADS NEW | 63008G203 |
| — | PHENOMEX INC | 10,320 | $11,971 | 0.0% | $1.16 | — | — | COM | 084310101 |
| — | ADTHEORENT HOLDING COMPANY | 7,080 | $11,965 | 0.0% | $1.69 | — | — | COM | 00739D109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 2,367 | $11,930 | 0.0% | $5.04 | — | — | COM | 009496100 |
| — | VIEW INC | 23,798 | $11,899 | 0.0% | $0.50 | — | — | COM CL A | 92671V106 |
| — | ASTRA SPACE INC | 27,986 | $11,894 | 0.0% | $0.42 | — | — | COM CL A | 04634X103 |
| NMR | NOMURA HLDGS INC | 3,114 | $11,836 | 0.0% | $3.80 | — | — | SPONSORED ADR | 65535H208 |
| CURV | TORRID HLDGS INC | 2,703 | $11,785 | 0.0% | $4.36 | — | — | COM | 89142B107 |
| — | ETF MANAGERS TR | 225 | $11,763 | 0.0% | $52.28 | — | — | ETHO CLIMATE LEA | 26924G888 |
| RDNW | RUMBLEON INC | 1,938 | $11,745 | 0.0% | $6.06 | — | — | COM CL B | 781386305 |
| TCI | TRANSCONTINENTAL RLTY INVS | 275 | $11,689 | 0.0% | $42.51 | — | — | COM NEW | 893617209 |
| IVVD | INVIVYD INC | 9,646 | $11,575 | 0.0% | $1.20 | — | — | COM | 00534A102 |
| EONR | HNR ACQUISITION CORP | 1,107 | $11,557 | 0.0% | $10.44 | — | — | COM | 40472A102 |
| ANEW | PROSHARES TR | 331 | $11,536 | 0.0% | $34.85 | — | — | MSCI TRANFRMTNAL | 74347G796 |
| — | CO-DIAGNOSTICS INC | 7,789 | $11,528 | 0.0% | $1.48 | — | — | COM | 189763105 |
| — | BLUEBIRD BIO INC | 3,600 | $11,448 | 0.0% | $3.18 | — | — | Call | 09609G100 |
| PFX | PHENIXFIN CORP | 308 | $11,419 | 0.0% | $37.07 | — | — | COM | 71742W103 |
| — | VINTAGE WINE ESTATES INC | 10,670 | $11,417 | 0.0% | $1.07 | — | — | COM | 92747V106 |
| UPHL | UPHEALTH INC | 7,656 | $11,408 | 0.0% | $1.49 | — | — | COM NEW | 91532B200 |
| — | GUILD HLDGS CO | 1,096 | $11,401 | 0.0% | $10.40 | — | — | CL A | 40172N107 |
| CRON | CRONOS GROUP INC | 5,903 | $11,341 | 0.0% | $1.92 | — | — | COM | 22717L101 |
| SWKH | SWK HLDGS CORP | 633 | $11,305 | 0.0% | $17.86 | — | — | COM NEW | 78501P203 |
| — | BIRD GLOBAL INC | 40,319 | $11,285 | 0.0% | $0.28 | — | — | COM CL A | 09077J107 |
| UG | UNITED GUARDIAN INC | 1,199 | $11,272 | 0.0% | $9.40 | — | — | COM | 910571108 |
| — | CHENGHE ACQUISITION CO | 1,072 | $11,267 | 0.0% | $10.51 | — | — | CLASS A ORD | G2086M107 |
| — | AULT DISRUPTIVE TECHS CORP | 1,073 | $11,234 | 0.0% | $10.47 | — | — | COM | 05150A104 |
| PJUN | INNOVATOR ETFS TR | 365 | $11,233 | 0.0% | $30.78 | — | — | US EQTY PWR BUF | 45782C748 |
| — | TC BIOPHARM HOLDINGS PLC | 7,000 | $11,200 | 0.0% | $1.60 | — | — | SPONSORD ADS NEW | 87807D202 |
| SRG | SERITAGE GROWTH PPTYS | 1,420 | $11,176 | 0.0% | $7.87 | — | — | CL A | 81752R100 |
| PAY | PAYMENTUS HOLDINGS INC | 1,258 | $11,146 | 0.0% | $8.86 | — | — | COM CL A | 70439P108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 518 | $11,145 | 0.0% | $21.52 | — | — | INVT GRADE CORPT | 35473P603 |
| — | ETF MANAGERS TR | 1,000 | $11,120 | 0.0% | $11.12 | — | — | PRIME JUNIR SLVR | 26924G102 |
| ZDGE | ZEDGE INC | 5,695 | $11,107 | 0.0% | $1.95 | — | — | CL B | 98923T104 |
| — | LOCAL BOUNTI CORP | 13,876 | $11,061 | 0.0% | $0.80 | — | — | COMMON STOCK | 53960E106 |
| ZVIA | ZEVIA PBC | 2,870 | $11,049 | 0.0% | $3.85 | — | — | CL A | 98955K104 |
| — | BURGERFI INTERNATIONAL INC | 9,337 | $11,018 | 0.0% | $1.18 | — | — | COM | 12122L101 |
| — | VBI VACCINES INC CDA | 36,271 | $10,990 | 0.0% | $0.30 | — | — | COM NEW | 91822J103 |
| — | BIORA THERAPEUTICS INC | 3,960 | $10,969 | 0.0% | $2.77 | — | — | COM NEW | 74319F305 |
| IRD | OCUPHIRE PHARMA INC | 2,914 | $10,928 | 0.0% | $3.75 | — | — | COM | 67577R102 |
| PROF | PROFOUND MED CORP | 1,173 | $10,897 | 0.0% | $9.29 | — | — | COM NEW | 74319B502 |
| — | TERRITORIAL BANCORP INC | 557 | $10,767 | 0.0% | $19.33 | — | — | COM | 88145X108 |
| — | URBAN ONE INC | 1,951 | $10,731 | 0.0% | $5.50 | — | — | CL D NON VTG | 91705J204 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,880 | $10,716 | 0.0% | $5.70 | — | — | COM | 68622P109 |
| DRD | DRDGOLD LIMITED | 1,116 | $10,700 | 0.0% | $9.59 | — | — | SPON ADR REPSTG | 26152H301 |
| — | VERRICA PHARMACEUTICALS INC | 1,628 | $10,582 | 0.0% | $6.50 | — | — | COM | 92511W108 |
| — | STRATIM CLOUD ACQUISITION CO | 1,037 | $10,567 | 0.0% | $10.19 | — | — | CLASS A COM | 86309R107 |
| — | GOL LINHAS AEREAS INTELIGENT | 4,000 | $10,520 | 0.0% | $2.63 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | NORTHERN LTS FD TR IV | 334 | $10,514 | 0.0% | $31.48 | — | — | FRMLAFLIO SMRT | 66538H567 |
| — | WESTERN ASSET MTG CAP CORP | 1,142 | $10,426 | 0.0% | $9.13 | — | — | COM | 95790D204 |
| — | ANGHAMI INC | 6,250 | $10,375 | 0.0% | $1.66 | — | — | ORD SHS | G0369L101 |
| — | OLB GROUP INC | 10,072 | $10,273 | 0.0% | $1.02 | — | — | COM | 67086U307 |
| — | ATERIAN INC | 11,915 | $10,248 | 0.0% | $0.86 | — | — | COM | 02156U101 |
| — | CASA SYS INC | 8,063 | $10,240 | 0.0% | $1.27 | — | — | COM | 14713L102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,026 | $10,223 | 0.0% | $5.05 | — | — | SHS NEW | M51474118 |
| DVYA | ISHARES INC | 298 | $10,091 | 0.0% | $33.86 | — | — | ASIA/PAC DIV ETF | 464286293 |
| BLCN | SIREN ETF TR | 470 | $10,082 | 0.0% | $21.45 | — | — | NSD NXGN ECO ETF | 829658202 |
| — | KULR TECHNOLOGY GROUP INC | 11,491 | $10,081 | 0.0% | $0.88 | — | — | COM | 50125G109 |
| — | DOMA HOLDINGS INC | 24,735 | $10,080 | 0.0% | $0.41 | — | — | COMMON STOCK | 25703A104 |
| — | SARCOS TECHN AND ROBOTICS CO | 21,231 | $10,078 | 0.0% | $0.47 | — | — | COM | 80359A106 |
| IDR | IDAHO STRATEGIC RESOURCES | 2,069 | $10,076 | 0.0% | $4.87 | — | — | COM NEW | 645827205 |
| VMD | VIEMED HEALTHCARE INC | 1,040 | $10,044 | 0.0% | $9.66 | — | — | COM | 92663R105 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 1,825 | $9,987 | 0.0% | $5.47 | — | — | COM | 00306J109 |
| — | AQUA METALS INC | 9,977 | $9,977 | 0.0% | $1.00 | — | — | COM | 03837J101 |
| BMAY | INNOVATOR ETFS TR | 329 | $9,946 | 0.0% | $30.23 | — | — | US EQTY BUFR MAR | 45782C326 |
| MNDO | MIND C T I LTD | 5,000 | $9,900 | 0.0% | $1.98 | — | — | ORD | M70240102 |
| — | AMBAC FINL GROUP INC | 77,001 | $9,856 | 0.0% | $0.13 | — | — | *W EXP 04/30/202 | 023139116 |
| — | MAIDEN HOLDINGS LTD | 4,634 | $9,687 | 0.0% | $2.09 | — | — | SHS | G5753U112 |
| — | ETF MANAGERS TR | 209 | $9,686 | 0.0% | $46.34 | — | — | BLUESTAR ISRAEL | 26924G870 |
| KEN | KENON HLDGS LTD | 330 | $9,670 | 0.0% | $29.30 | — | — | SHS | Y46717107 |
| ATLO | AMES NATL CORP | 464 | $9,657 | 0.0% | $20.81 | — | — | COM | 031001100 |
| — | CYXTERA TECHNOLOGIES INC | 31,616 | $9,656 | 0.0% | $0.31 | — | — | COM CL A | 23284C102 |
| — | ENVVENO MEDICAL CORPORATION | 2,060 | $9,641 | 0.0% | $4.68 | — | — | COM | 29415J106 |
| RNGR | RANGER ENERGY SVCS INC | 946 | $9,640 | 0.0% | $10.19 | — | — | COM CL A | 75282U104 |
| GECC | GREAT ELM CAP CORP | 1,070 | $9,636 | 0.0% | $9.01 | — | — | COM NEW | 390320703 |
| ABLG | TRIMTABS ETF TR | 354 | $9,615 | 0.0% | $27.16 | — | — | FCF INTL QLTY ET | 89628W401 |
| NMM | NAVIOS MARITIME PARTNERS L P | 397 | $9,592 | 0.0% | $24.16 | — | — | COM UNIT LPI | Y62267409 |
| DGRS | WISDOMTREE TR | 230 | $9,588 | 0.0% | $41.69 | — | — | US S CAP QTY DIV | 97717X651 |
| EDOG | ALPS ETF TR | 440 | $9,566 | 0.0% | $21.74 | — | — | EM SECT DIV DG | 00162Q668 |
| — | THIRD HARMONIC BIO INC | 2,321 | $9,563 | 0.0% | $4.12 | — | — | COM | 88427A107 |
| — | TWO RDS SHARED TR | 319 | $9,529 | 0.0% | $29.87 | — | — | LEADERSHS ACTIVI | 90214Q717 |
| SEMR | SEMRUSH HLDGS INC | 946 | $9,507 | 0.0% | $10.05 | — | — | CL A COM | 81686C104 |
| KELYB | KELLY SVCS INC | 585 | $9,506 | 0.0% | $16.25 | — | — | CL B | 488152307 |
| — | THE BEACHBODY COMPANY INC | 19,713 | $9,505 | 0.0% | $0.48 | — | — | COM CL A | 073463101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 2,215 | $9,414 | 0.0% | $4.25 | — | — | COM | 040044109 |
| — | DALLASNEWS CORPORATION | 2,128 | $9,405 | 0.0% | $4.42 | — | — | COM SER A | 235050101 |
| ONDS | ONDAS HLDGS INC | 8,624 | $9,314 | 0.0% | $1.08 | — | — | COM NEW | 68236H204 |
| IMNM | IMMUNOME INC | 1,854 | $9,251 | 0.0% | $4.99 | — | — | COM | 45257U108 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,229 | $9,151 | 0.0% | $1.75 | — | — | COM | 86627T108 |
| — | INNOVATE CORP | 3,075 | $9,133 | 0.0% | $2.97 | — | — | COM | 45784J105 |
| ISHG | ISHARES TR | 130 | $9,131 | 0.0% | $70.24 | — | — | 3YRTB ETF | 464288125 |
| — | BANCO SANTANDER MEXICO SA | 1,348 | $9,130 | 0.0% | $6.77 | — | — | SPONSORED ADS B | 05969B103 |
| — | BED BATH & BEYOND INC | 21,330 | $9,116 | 0.0% | $0.43 | — | — | COM | 075896100 |
| PAAS | PAN AMERN SILVER CORP | 500 | $9,100 | 0.0% | $18.20 | — | — | Call | 697900108 |
| CDZI | CADIZ INC | 2,247 | $9,078 | 0.0% | $4.04 | — | — | COM NEW | 127537207 |
| LEVGQ | THE LION ELECTRIC COMPANY | 4,837 | $9,007 | 0.0% | $1.86 | — | — | COMMON STOCK | 536221104 |
| — | KORE GROUP HLDGS INC | 7,377 | $9,000 | 0.0% | $1.22 | — | — | COMMON STOCK | 50066V107 |
| TMFM | RBB FD INC | 400 | $9,000 | 0.0% | $22.50 | — | — | MOTLEY FOOL MID | 74933W627 |
| — | U S XPRESS ENTERPRISES INC | 1,515 | $8,999 | 0.0% | $5.94 | — | — | COM CL A | 90338N202 |
| EWK | ISHARES INC | 474 | $8,976 | 0.0% | $18.94 | — | — | MSCI BELGIUM ETF | 464286301 |
| METV | LISTED FD TR | 955 | $8,958 | 0.0% | $9.38 | — | — | ROUNDHILL BALL | 53656F417 |
| ORMP | ORAMED PHARMACEUTICALS INC | 4,100 | $8,938 | 0.0% | $2.18 | — | — | COM NEW | 68403P203 |
| — | CORECARD CORPORATION | 292 | $8,803 | 0.0% | $30.15 | — | — | COM | 45816D100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 8,444 | $8,782 | 0.0% | $1.04 | — | — | COM | 05356F105 |
| — | VERASTEM INC | 21,133 | $8,774 | 0.0% | $0.42 | — | — | COM | 92337C104 |
| XXCHNXX | CHINA FD INC | 684 | $8,755 | 0.0% | $12.80 | — | — | COM | 169373107 |
| — | POLISHED COM INC | 16,691 | $8,681 | 0.0% | $0.52 | — | — | COM | 28252C109 |
| PYXS | PYXIS ONCOLOGY INC | 2,163 | $8,674 | 0.0% | $4.01 | — | — | COMMON STOCK | 747324101 |
| QDPL | PACER FDS TR | 288 | $8,622 | 0.0% | $29.94 | — | — | METAURUS CAP 400 | 69374H436 |
| — | FINANCE OF AMERICA COMPAN | 6,947 | $8,614 | 0.0% | $1.24 | — | — | COM CL A | 31738L107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 200 | $8,582 | 0.0% | $42.91 | — | — | DJ INDL AVG DV | 46137V605 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 878 | $8,567 | 0.0% | $9.76 | — | — | COM | 09255K108 |
| — | PRESIDIO PPTY TR INC | 8,293 | $8,554 | 0.0% | $1.03 | — | — | COM CL A | 74102L303 |
| — | MOMENTUS INC | 14,611 | $8,547 | 0.0% | $0.58 | — | — | COM CL A | 60879E101 |
| — | BRIGHT HEALTH GROUP INC | 38,775 | $8,542 | 0.0% | $0.22 | — | — | COM | 10920V107 |
| GK | ADVISORSHARES TR | 498 | $8,466 | 0.0% | $17.00 | — | — | GERBER KAWASAKI | 00768Y370 |
| — | GRACELL BIOTECHNOLOGIES INC | 4,524 | $8,415 | 0.0% | $1.86 | — | — | SPONSORED ADS | 38406L103 |
| FXLV | F45 TRAINING HLDGS INC | 7,239 | $8,397 | 0.0% | $1.16 | — | — | COM | 30322L101 |
| SPIEF | SPI ENERGY CO LTD | 7,000 | $8,391 | 0.0% | $1.20 | — | — | SHS NEW | G8651P110 |
| CNYA | ISHARES TR | 256 | $8,380 | 0.0% | $32.73 | — | — | MSCI CHINA A | 46434V514 |
| AGOX | STARBOARD INVT TR | 382 | $8,325 | 0.0% | $21.79 | — | — | ADAPTIVE ALPHA | 85521B742 |
| — | SOHO HOUSE & CO INC | 1,271 | $8,312 | 0.0% | $6.54 | — | — | COM CL A | 586001109 |
| LNTH | LANTHEUS HLDGS INC | 100 | $8,256 | 0.0% | $82.56 | — | — | Put | 516544103 |
| VNCE | VINCE HLDG CORP | 1,187 | $8,229 | 0.0% | $6.93 | — | — | COM NEW | 92719W207 |
| — | GRAPHITE BIO INC | 3,356 | $8,222 | 0.0% | $2.45 | — | — | COM | 38870X104 |
| — | INSTIL BIO INC | 12,322 | $8,142 | 0.0% | $0.66 | — | — | COM | 45783C101 |
| — | PARDES BIOSCIENCES INC | 6,162 | $8,134 | 0.0% | $1.32 | — | — | COM | 69945Q105 |
| — | FUSION FUEL GREEN PLC | 3,379 | $8,110 | 0.0% | $2.40 | — | — | CL A | G3R25D118 |
| — | SCILEX HOLDING CO | 989 | $8,110 | 0.0% | $8.20 | — | — | COM | 80880W106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,000 | $8,060 | 0.0% | $8.06 | — | — | SPON ADR | 29244A102 |
| DSWL | DESWELL INDS INC | 3,000 | $7,950 | 0.0% | $2.65 | — | — | COM | 250639101 |
| AUR | AURORA INNOVATION INC | 5,720 | $7,950 | 0.0% | $1.39 | — | — | CLASS A COM | 051774107 |
| AUBN | AUBURN NATL BANCORP | 350 | $7,931 | 0.0% | $22.66 | — | — | COM | 050473107 |
| — | IRONNET INC | 22,449 | $7,894 | 0.0% | $0.35 | — | — | COM | 46323Q105 |
| SPCX | COLLABORATIVE INVESTMNT SER | 330 | $7,880 | 0.0% | $23.88 | — | — | THE SPAC AND NEW | 19423L672 |
| — | XOS INC | 14,914 | $7,830 | 0.0% | $0.53 | — | — | COMMON STOCK | 98423B108 |
| PNOV | INNOVATOR ETFS TR | 245 | $7,791 | 0.0% | $31.80 | — | — | US EQTY PWR BUF | 45782C573 |
| — | TALARIS THERAPEUTICS INC | 4,089 | $7,687 | 0.0% | $1.88 | — | — | COM | 87410C104 |
| BWEN | BROADWIND INC | 1,995 | $7,661 | 0.0% | $3.84 | — | — | COM NEW | 11161T207 |
| QEMM | SPDR INDEX SHS FDS | 137 | $7,647 | 0.0% | $55.82 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | RENEO PHARMACEUTICALS INC | 1,264 | $7,559 | 0.0% | $5.98 | — | — | COM | 75974E103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,136 | $7,532 | 0.0% | $6.63 | — | — | COM CL A | 37890B100 |
| — | LULUS FASHION LOUNGE HOLDING | 3,164 | $7,530 | 0.0% | $2.38 | — | — | COM | 55003A108 |
| UNL | UNITED STS 12 MONTH NAT GAS | 650 | $7,527 | 0.0% | $11.58 | — | — | UNIT BEN INT | 91288X109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 502 | $7,467 | 0.0% | $14.87 | — | — | COM | 89679M104 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 17,264 | $7,465 | 0.0% | $0.43 | — | — | COMMON STOCK | 39536G105 |
| — | AEYE INC | 23,642 | $7,443 | 0.0% | $0.31 | — | — | CL A COM | 008183105 |
| — | PRECIPIO INC | 11,158 | $7,409 | 0.0% | $0.66 | — | — | COM | 74019L503 |
| KOPN | KOPIN CORP | 6,794 | $7,405 | 0.0% | $1.09 | — | — | COM | 500600101 |
| LOOP | LOOP INDS INC | 2,151 | $7,399 | 0.0% | $3.44 | — | — | COM | 543518104 |
| MORT | VANECK ETF TRUST | 650 | $7,353 | 0.0% | $11.31 | — | — | MORTGAGE REIT | 92189F452 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,282 | $7,353 | 0.0% | $2.24 | — | — | SP ADR N-V PFD | 204409601 |
| — | VIRTUS STONE HBR EMRG MKTS I | 1,595 | $7,292 | 0.0% | $4.57 | — | — | COM | 86164T107 |
| QFIN | 360 DIGITECH INC | 375 | $7,275 | 0.0% | $19.40 | — | — | AMERICAN DEP | 88557W101 |
| IQSU | INDEXIQ ETF TR | 206 | $7,268 | 0.0% | $35.28 | — | — | CANDRIAM ESG US | 45409B461 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,010 | $7,262 | 0.0% | $7.19 | — | — | COM CL A | 83085C107 |
| WILC | G WILLI FOOD INTL LTD | 492 | $7,252 | 0.0% | $14.74 | — | — | ORD | M52523103 |
| — | OFFERPAD SOLUTIONS INC | 13,658 | $7,198 | 0.0% | $0.53 | — | — | COM CL A | 67623L109 |
| — | ARQIT QUANTUM INC | 5,136 | $7,190 | 0.0% | $1.40 | — | — | ORDINARY SHARES | G0567U101 |
| — | EMAGIN CORP | 3,441 | $7,158 | 0.0% | $2.08 | — | — | COM NEW | 29076N206 |
| XTL | SPDR SER TR | 88 | $7,134 | 0.0% | $81.07 | — | — | S&P TELECOM | 78464A540 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 867 | $7,098 | 0.0% | $8.19 | — | — | SPONSORED ADR | 204448104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 706 | $7,067 | 0.0% | $10.01 | — | — | SPONSORED ADR | 20441A102 |
| EIC | EAGLE POINT INCOME COMPANY I | 500 | $7,055 | 0.0% | $14.11 | — | — | COM | 269817102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,434 | $7,042 | 0.0% | $4.91 | — | — | SHS NEW | 030111207 |
| AMLIF | AMERICAN LITHIUM CORP | 3,044 | $7,032 | 0.0% | $2.31 | — | — | COM NEW | 027259209 |
| ARL | AMERICAN RLTY INVS INC | 266 | $7,001 | 0.0% | $26.32 | — | — | COM | 029174109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 151 | $6,986 | 0.0% | $46.26 | — | — | KBW REGL BKG | 46138E578 |
| — | DBX ETF TR | 225 | $6,963 | 0.0% | $30.95 | — | — | XTRACK MSCI GRMY | 233051408 |
| — | PRAXIS PRECISION MEDICINES I | 8,508 | $6,883 | 0.0% | $0.81 | — | — | COM | 74006W108 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,264 | $6,873 | 0.0% | $0.56 | — | — | COM | 00972D105 |
| — | RIVERNORTH CAP AND INCM FD I | 444 | $6,851 | 0.0% | $15.43 | — | — | COM | 76882B108 |
| SVAL | ISHARES TR | 257 | $6,849 | 0.0% | $26.65 | — | — | US SML CP VALUE | 46436E536 |
| STRW | STRAWBERRY FIELDS REIT INC | 1,000 | $6,800 | 0.0% | $6.80 | — | — | COM | 863182101 |
| LINC | LINCOLN EDL SVCS CORP | 1,197 | $6,775 | 0.0% | $5.66 | — | — | COM | 533535100 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,749 | $6,772 | 0.0% | $0.43 | — | — | CL A COM | 83192H106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 6,200 | $6,758 | 0.0% | $1.09 | — | — | SPONDS ADR | 00653A107 |
| — | WALLBOX NV | 1,375 | $6,724 | 0.0% | $4.89 | — | — | SHS CL A | N94209108 |
| SNFCA | SECURITY NATL FINL CORP | 1,078 | $6,716 | 0.0% | $6.23 | — | — | CL A NEW | 814785309 |
| — | ORCHARD THERAPEUTICS PLC | 1,250 | $6,713 | 0.0% | $5.37 | — | — | SPON ADS NEW | 68570P200 |
| RHRX | STARBOARD INVT TR | 558 | $6,639 | 0.0% | $11.90 | — | — | RH TACTICAL ROT | 85521B775 |
| — | QUANTUM CORP | 5,740 | $6,601 | 0.0% | $1.15 | — | — | COM NEW | 747906501 |
| — | TEUCRIUM COMMODITY TR | 933 | $6,587 | 0.0% | $7.06 | — | — | WHEAT FD | 88166A508 |
| NVMI | NOVA LTD | 63 | $6,582 | 0.0% | $104.48 | — | — | COM | M7516K103 |
| CAMX | ADVISORS INNER CIRCLE FD | 280 | $6,579 | 0.0% | $23.50 | — | — | CAMBIAR AGGRES | 0075W0163 |
| USVM | VICTORY PORTFOLIOS II | 103 | $6,564 | 0.0% | $63.73 | — | — | USAA MSCI USA SM | 92647N568 |
| RHTX | STARBOARD INVT TR | 501 | $6,500 | 0.0% | $12.97 | — | — | RH TACTICAL OUTL | 85521B759 |
| NLR | VANECK ETF TRUST | 116 | $6,488 | 0.0% | $55.93 | — | — | URANIUM PLS NUCL | 92189F601 |
| PJAN | INNOVATOR ETFS TR | 195 | $6,476 | 0.0% | $33.21 | — | — | US EQTY PWR BUF | 45782C508 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,000 | $6,461 | 0.0% | $6.46 | — | — | COM | 72201E105 |
| — | ATI PHYSICAL THERAPY INC | 25,286 | $6,427 | 0.0% | $0.25 | — | — | COM CL A | 00216W109 |
| BJAN | INNOVATOR ETFS TR | 182 | $6,399 | 0.0% | $35.16 | — | — | US EQTY BUFR JAN | 45782C409 |
| BMEA | BIOMEA FUSION INC | 206 | $6,389 | 0.0% | $31.01 | — | — | COM | 09077A106 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,300 | $6,360 | 0.0% | $1.20 | — | — | COM NEW | 682310875 |
| SPGM | SPDR INDEX SHS FDS | 127 | $6,356 | 0.0% | $50.05 | — | — | PORTFLI MSCI GBL | 78463X475 |
| MFIN | MEDALLION FINL CORP | 826 | $6,342 | 0.0% | $7.68 | — | — | COM | 583928106 |
| — | INDUSTRIAL TECH ACQSTNS II I | 112,500 | $6,300 | 0.0% | $0.06 | — | — | *W EXP 03/31/202 | 45635R116 |
| — | ATRECA INC | 5,506 | $6,277 | 0.0% | $1.14 | — | — | CL A COM | 04965G109 |
| GRN | BARCLAYS BANK PLC | 175 | $6,251 | 0.0% | $35.72 | — | — | IPATH SER B ETN | 06747C322 |
| — | CORENERGY INFRASTRUCTURE TR | 4,797 | $6,140 | 0.0% | $1.28 | — | — | COM NEW | 21870U502 |
| — | BNY MELLON HIGH YIELD STRATE | 2,818 | $6,116 | 0.0% | $2.17 | — | — | SH BEN INT | 09660L105 |
| DAKT | DAKTRONICS INC | 1,077 | $6,107 | 0.0% | $5.67 | — | — | COM | 234264109 |
| — | KALEYRA INC | 3,682 | $6,075 | 0.0% | $1.65 | — | — | COM | 483379202 |
| BVS | BIOVENTUS INC | 5,678 | $6,075 | 0.0% | $1.07 | — | — | COM CL A | 09075A108 |
| CRMD | CORMEDIX INC | 1,451 | $6,007 | 0.0% | $4.14 | — | — | COM | 21900C308 |
| YELLQ | YELLOW CORP | 2,948 | $5,985 | 0.0% | $2.03 | — | — | COM | 985510106 |
| — | PRECISION BIOSCIENCES INC | 7,925 | $5,972 | 0.0% | $0.75 | — | — | COM | 74019P108 |
| XGN | EXAGEN INC | 2,454 | $5,963 | 0.0% | $2.43 | — | — | COM | 30068X103 |
| — | SIGMATRON INTL INC | 2,238 | $5,931 | 0.0% | $2.65 | — | — | COM | 82661L101 |
| PSFF | PACER FDS TR | 257 | $5,905 | 0.0% | $22.98 | — | — | SWAN SOS FD OF | 69374H568 |
| IQ | IQIYI INC | 811 | $5,905 | 0.0% | $7.28 | — | — | SPONSORED ADS | 46267X108 |
| ZOMDF | ZOMEDICA CORP | 27,776 | $5,880 | 0.0% | $0.21 | — | — | COM | 98980M109 |
| GAIA | GAIA INC NEW | 2,095 | $5,825 | 0.0% | $2.78 | — | — | CL A | 36269P104 |
| SRAD | SPORTRADAR GROUP AG | 500 | $5,815 | 0.0% | $11.63 | — | — | CLASS A ORD SHS | H8088L103 |
| NEON | NEONODE INC | 764 | $5,814 | 0.0% | $7.61 | — | — | COM PAR | 64051M709 |
| EXFY | EXPENSIFY INC | 711 | $5,795 | 0.0% | $8.15 | — | — | COM CL A | 30219Q106 |
| — | MARKETWISE INC | 3,123 | $5,778 | 0.0% | $1.85 | — | — | COM CL A | 57064P107 |
| — | CITIUS PHARMACEUTICALS INC | 4,930 | $5,768 | 0.0% | $1.17 | — | — | COM NEW | 17322U207 |
| — | NEOLEUKIN THERAPEUTICS INC | 8,233 | $5,763 | 0.0% | $0.70 | — | — | COM | 64049K104 |
| — | GOLDEN MINERALS CO | 28,342 | $5,753 | 0.0% | $0.20 | — | — | COM | 381119106 |
| — | BETTER WORLD ACQUISITION COR | 52,000 | $5,741 | 0.0% | $0.11 | — | — | *W EXP 11/15/202 | 08772B112 |
| TOUR | TUNIU CORP | 3,000 | $5,610 | 0.0% | $1.87 | — | — | SPONSORED ADS | 89977P106 |
| — | META MATERIALS INC | 13,727 | $5,595 | 0.0% | $0.41 | — | — | COM | 59134N104 |
| — | CUREVAC N V | 800 | $5,581 | 0.0% | $6.98 | — | — | COM | N2451R105 |
| GSIT | GSI TECHNOLOGY INC | 3,214 | $5,528 | 0.0% | $1.72 | — | — | COM | 36241U106 |
| — | MERUS N V | 300 | $5,520 | 0.0% | $18.40 | — | — | COM | N5749R100 |
| MITT | AG MTG INVT TR INC | 958 | $5,509 | 0.0% | $5.75 | — | — | COM NEW | 001228501 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 119 | $5,507 | 0.0% | $46.28 | — | — | SHORT DURA CORE | 46641Q274 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 102 | $5,494 | 0.0% | $53.86 | — | — | BETABUILDERS I | 46641Q373 |
| GRTX | GALERA THERAPEUTICS INC | 2,142 | $5,484 | 0.0% | $2.56 | — | — | COM | 36338D108 |
| WEJOF | WEJO GROUP LIMITED | 11,083 | $5,464 | 0.0% | $0.49 | — | — | COMMON SHARES | G9525W109 |
| LFVN | LIFEVANTAGE CORP | 1,510 | $5,421 | 0.0% | $3.59 | — | — | COM NEW | 53222K205 |
| — | CYMABAY THERAPEUTICS INC | 619 | $5,397 | 0.0% | $8.72 | — | — | COM | 23257D103 |
| NEWP | NEW PAC METALS CORP | 2,000 | $5,380 | 0.0% | $2.69 | — | — | COM | 64782A107 |
| PALC | PACER FDS TR | 155 | $5,368 | 0.0% | $34.63 | — | — | LUNT LRGCP MULTI | 69374H816 |
| HYDB | ISHARES TR | 120 | $5,360 | 0.0% | $44.67 | — | — | HIGH YLD BD FCTR | 46435G250 |
| — | PIERIS PHARMACEUTICALS INC | 5,484 | $5,352 | 0.0% | $0.98 | — | — | COM | 720795103 |
| — | AVENUE THERAPEUTICS INC | 4,564 | $5,317 | 0.0% | $1.16 | — | — | COM | 05360L304 |
| KSA | ISHARES TR | 137 | $5,310 | 0.0% | $38.76 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | EMEREN GROUP LTD | 1,190 | $5,296 | 0.0% | $4.45 | — | — | SPONSORED ADS | 75971T301 |
| SID | COMPANHIA SIDERURGICA NACION | 1,722 | $5,288 | 0.0% | $3.07 | — | — | SPONSORED ADR | 20440W105 |
| LYTS | LSI INDS INC OHIO | 379 | $5,279 | 0.0% | $13.93 | — | — | COM | 50216C108 |
| — | MOGO INC | 7,936 | $5,278 | 0.0% | $0.67 | — | — | COM | 60800C109 |
| ATON | PORTAGE BIOTECH INC | 1,700 | $5,253 | 0.0% | $3.09 | — | — | COM | G7185A128 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 702 | $5,209 | 0.0% | $7.42 | — | — | COM | 722011103 |
| — | PRIVETERRA ACQUISITION CORP | 94,674 | $5,207 | 0.0% | $0.05 | — | — | *W EXP 02/28/202 | 74275N110 |
| — | HALL OF FAME RESORT & ENTMT | 569 | $5,207 | 0.0% | $9.15 | — | — | COM NEW | 40619L201 |
| — | HOME PT CAPITAL INCORPORATED | 2,695 | $5,201 | 0.0% | $1.93 | — | — | COM | 43734L106 |
| VEON | VEON LTD | 293 | $5,192 | 0.0% | $17.72 | — | — | SPONSORED ADS | 91822M502 |
| — | APPLIED MOLECULAR TRANS INC | 16,216 | $5,189 | 0.0% | $0.32 | — | — | COM | 03824M109 |
| XOMA | XOMA CORP DEL | 244 | $5,168 | 0.0% | $21.18 | — | — | COM NEW | 98419J206 |
| CIX | COMPX INTL INC | 282 | $5,099 | 0.0% | $18.08 | — | — | CL A | 20563P101 |
| — | FIRST TR BICK INDEX FD | 200 | $5,059 | 0.0% | $25.30 | — | — | COM SHS | 33733H107 |
| RELL | RICHARDSON ELECTRS LTD | 226 | $5,044 | 0.0% | $22.32 | — | — | COM | 763165107 |
| — | OBLONG INC | 3,073 | $5,040 | 0.0% | $1.64 | — | — | COM NEW | 674434204 |
| — | LIGHTNING EMOTORS INC | 17,577 | $5,036 | 0.0% | $0.29 | — | — | COM | 53228T101 |
| — | ONCTERNAL THERAPEUTICS INC | 6,358 | $4,991 | 0.0% | $0.78 | — | — | COM | 68236P107 |
| ONCSQ | ONCOSEC MED INC | 1,929 | $4,977 | 0.0% | $2.58 | — | — | COM NOV 2022 | 68234L405 |
| — | GALECTO INC | 2,499 | $4,973 | 0.0% | $1.99 | — | — | COM | 36322Q107 |
| — | RH | 4,000 | $4,960 | 0.0% | $1.24 | — | — | NOTE 6/1 | 74967XAA1 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,175 | $4,959 | 0.0% | $4.22 | — | — | COM NEW | 14070B309 |
| — | URSTADT BIDDLE PPTYS INC | 312 | $4,947 | 0.0% | $15.86 | — | — | COM | 917286106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,000 | $4,936 | 0.0% | $4.94 | — | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | P3 HEALTH PARTNERS INC | 4,594 | $4,870 | 0.0% | $1.06 | — | — | COM CL A | 744413105 |
| WRAP | WRAP TECHNOLOGIES INC | 2,831 | $4,870 | 0.0% | $1.72 | — | — | COM | 98212N107 |
| — | EARGO INC | 1,036 | $4,849 | 0.0% | $4.68 | — | — | COM NEW | 270087208 |
| CRCT | CRICUT INC | 475 | $4,845 | 0.0% | $10.20 | — | — | COM CL A | 22658D100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 823 | $4,831 | 0.0% | $5.87 | — | — | SHS | G6891L105 |
| BITO | PROSHARES TR | 272 | $4,765 | 0.0% | $17.52 | — | — | BITCOIN STRATE | 74347G440 |
| SACH | SACHEM CAP CORP | 1,280 | $4,762 | 0.0% | $3.72 | — | — | COM | 78590A109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 29,740 | $4,759 | 0.0% | $0.16 | — | — | COM | 45665G303 |
| LWAY | LIFEWAY FOODS INC | 778 | $4,703 | 0.0% | $6.04 | — | — | COM | 531914109 |
| NANR | SPDR INDEX SHS FDS | 87 | $4,697 | 0.0% | $53.99 | — | — | S&P NORTH AMER | 78463X152 |
| TOI | THE ONCOLOGY INSTITUTE INC | 6,858 | $4,649 | 0.0% | $0.68 | — | — | COM | 68236X100 |
| PSEWF | PAYSAFE LIMITED | 50,000 | $4,645 | 0.0% | $0.09 | — | — | *W EXP 03/30/202 | G6964L115 |
| — | GREENPOWER MTR CO INC | 1,992 | $4,602 | 0.0% | $2.31 | — | — | COM NEW | 39540E302 |
| BYRN | BYRNA TECHNOLOGIES INC | 604 | $4,584 | 0.0% | $7.59 | — | — | COM NEW | 12448X201 |
| LMB | LIMBACH HLDGS INC | 263 | $4,550 | 0.0% | $17.30 | — | — | COM | 53263P105 |
| — | EXCHANGE TRADED CONCEPTS TR | 150 | $4,532 | 0.0% | $30.21 | — | — | HULL TACTIC US | 301505806 |
| APT | ALPHA PRO TECH LTD | 1,078 | $4,484 | 0.0% | $4.16 | — | — | COM | 020772109 |
| — | KATAPULT HOLDINGS INC | 10,014 | $4,464 | 0.0% | $0.45 | — | — | COM | 485859102 |
| ESEA | EUROSEAS LTD | 240 | $4,461 | 0.0% | $18.59 | — | — | SHS | Y23592135 |
| OCC | OPTICAL CABLE CORP | 1,035 | $4,451 | 0.0% | $4.30 | — | — | COM NEW | 683827208 |
| — | OWLET INC | 13,685 | $4,439 | 0.0% | $0.32 | — | — | COM CL A | 69120X107 |
| — | VERONA PHARMA PLC | 220 | $4,418 | 0.0% | $20.08 | — | — | SPONSORED ADS | 925050106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 209 | $4,411 | 0.0% | $21.11 | — | — | FTSE SOUTH KOREA | 35473P710 |
| CMPX | COMPASS THERAPEUTICS INC | 1,337 | $4,372 | 0.0% | $3.27 | — | — | COM | 20454B104 |
| RKDA | ARCADIA BIOSCIENCES INC | 579 | $4,325 | 0.0% | $7.47 | — | — | COM | 039014303 |
| EC | ECOPETROL S A | 408 | $4,318 | 0.0% | $10.58 | — | — | SPONSORED ADS | 279158109 |
| MTLS | MATERIALISE NV | 520 | $4,317 | 0.0% | $8.30 | — | — | SPONSORED ADS | 57667T100 |
| — | ARRIVAL | 32,217 | $4,317 | 0.0% | $0.13 | — | — | SHS | L0423Q108 |
| HAUZ | DBX ETF TR | 204 | $4,307 | 0.0% | $21.11 | — | — | XTRACK INTL REAL | 233051846 |
| — | NATURA &CO HLDG S A | 822 | $4,292 | 0.0% | $5.22 | — | — | ADS | 63884N108 |
| — | HELIOGEN INC | 17,618 | $4,232 | 0.0% | $0.24 | — | — | COMMON STOCK | 42329E105 |
| — | CHECKPOINT THERAPEUTICS INC | 1,878 | $4,226 | 0.0% | $2.25 | — | — | COM NEW | 162828206 |
| BBLNF | BABYLON HLDGS LTD | 811 | $4,128 | 0.0% | $5.09 | — | — | CL A SHS | G07031209 |
| — | CEPTON INC | 8,840 | $4,105 | 0.0% | $0.46 | — | — | COM | 15673X101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,424 | $4,017 | 0.0% | $2.82 | — | — | SPONSORED ADR | 60687Y109 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 333 | $4,013 | 0.0% | $12.05 | — | — | SH BEN INT | 67063V104 |
| — | AUDACY INC | 29,437 | $3,965 | 0.0% | $0.13 | — | — | CL A | 05070N103 |
| ORLA | ORLA MNG LTD NEW | 834 | $3,962 | 0.0% | $4.75 | — | — | COM | 68634K106 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 98 | $3,952 | 0.0% | $40.33 | — | — | ALERIAN DISRUPT | 33736N101 |
| CGEN | COMPUGEN LTD | 5,600 | $3,926 | 0.0% | $0.70 | — | — | ORD | M25722105 |
| — | ENERGOUS CORP | 7,225 | $3,902 | 0.0% | $0.54 | — | — | COM | 29272C103 |
| LILMF | LILIUM N V | 6,000 | $3,900 | 0.0% | $0.65 | — | — | CLASS A ORD SHS | N52586109 |
| ATYR | ATYR PHARMA INC | 1,854 | $3,893 | 0.0% | $2.10 | — | — | COM NEW | 002120202 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $3,888 | 0.0% | $1.94 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1,245 | $3,884 | 0.0% | $3.12 | — | — | COM | 33938T104 |
| — | CERBERUS CYBER SENTINEL CORP | 11,475 | $3,879 | 0.0% | $0.34 | — | — | COM | 15672X102 |
| RMTI | ROCKWELL MED INC | 2,140 | $3,873 | 0.0% | $1.81 | — | — | COM NEW | 774374300 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 144 | $3,861 | 0.0% | $26.81 | — | — | ASIA EX JAPAN | 33737J109 |
| PLTM | GRANITESHARES PLATINUM TR | 396 | $3,836 | 0.0% | $9.69 | — | — | SHS BEN INT | 38748T103 |
| — | AURORA CANNABIS INC | 5,522 | $3,835 | 0.0% | $0.69 | — | — | COM | 05156X884 |
| — | TYLER TEX INDPT SCH DIST | 4,000 | $3,825 | 0.0% | $0.96 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| CULP | CULP INC | 726 | $3,778 | 0.0% | $5.20 | — | — | COM | 230215105 |
| WEST | WESTROCK COFFEE CO | 308 | $3,770 | 0.0% | $12.24 | — | — | COM | 96145W103 |
| — | SOCIETAL CDMO INC | 3,126 | $3,720 | 0.0% | $1.19 | — | — | COM | 75629F109 |
| NMRD | NEMAURA MED INC | 4,152 | $3,716 | 0.0% | $0.89 | — | — | COM NEW | 640442208 |
| — | VICTORY PORTFOLIOS II | 119 | $3,701 | 0.0% | $31.10 | — | — | VCSHS DEV ENH VL | 92647N816 |
| WWR | WESTWATER RES INC | 3,332 | $3,699 | 0.0% | $1.11 | — | — | COM NEW | 961684206 |
| — | PEAR THERAPEUTICS INC | 14,441 | $3,683 | 0.0% | $0.26 | — | — | CLASS A COM | 704723105 |
| BEATW | HEARTBEAM INC | 7,500 | $3,675 | 0.0% | $0.49 | — | — | *W EXP 10/31/202 | 42238H116 |
| DQ | DAQO NEW ENERGY CORP | 78 | $3,654 | 0.0% | $46.85 | — | — | SPNSRD ADS NEW | 23703Q203 |
| DLO | DLOCAL LTD | 225 | $3,650 | 0.0% | $16.22 | — | — | CLASS A COM | G29018101 |
| AFIB | ACUTUS MED INC | 4,836 | $3,647 | 0.0% | $0.75 | — | — | COM | 005111109 |
| — | ATOSSA THERAPEUTICS INC | 5,023 | $3,642 | 0.0% | $0.73 | — | — | COM | 04962H506 |
| SMID | SMITH MIDLAND CORP | 192 | $3,602 | 0.0% | $18.76 | — | — | COM | 832156103 |
| SRTS | SENSUS HEALTHCARE INC | 690 | $3,595 | 0.0% | $5.21 | — | — | COM | 81728J109 |
| — | COMMUNITY WEST BANCSHARES | 278 | $3,516 | 0.0% | $12.65 | — | — | COM | 204157101 |
| — | INSPIRATO INCORPORATED | 3,664 | $3,513 | 0.0% | $0.96 | — | — | COM CL A | 45791E107 |
| OPFI | OPPFI INC | 1,708 | $3,501 | 0.0% | $2.05 | — | — | COM CL A | 68386H103 |
| — | NRX PHARMACEUTICALS INC | 5,309 | $3,500 | 0.0% | $0.66 | — | — | COM | 629444100 |
| — | ELECTRAMECCANICA VEHS CORP | 6,700 | $3,480 | 0.0% | $0.52 | — | — | COM NEW | 284849205 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,017 | $3,469 | 0.0% | $3.41 | — | — | COM | 75903M309 |
| — | TRISTAR ACQUISITION I CORP | 34,917 | $3,460 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | G9074V114 |
| — | CODORUS VY BANCORP INC | 166 | $3,459 | 0.0% | $20.84 | — | — | COM | 192025104 |
| TKNO | ALPHA TEKNOVA INC | 1,167 | $3,454 | 0.0% | $2.96 | — | — | COM | 02080L102 |
| GNSS | GENASYS INC | 1,164 | $3,436 | 0.0% | $2.95 | — | — | COM | 36872P103 |
| — | ARLINGTON ASSET INVST CORP | 1,197 | $3,425 | 0.0% | $2.86 | — | — | CL A NEW | 041356205 |
| — | SCIENCE 37 HOLDINGS INC | 12,053 | $3,394 | 0.0% | $0.28 | — | — | COM | 808644108 |
| — | IMEDIA BRANDS INC | 6,623 | $3,375 | 0.0% | $0.51 | — | — | COM CL A | 452465206 |
| — | MFS INTER HIGH INCOME FD | 2,001 | $3,363 | 0.0% | $1.68 | — | — | SH BEN INT | 59318T109 |
| OVBC | OHIO VY BANC CORP | 142 | $3,324 | 0.0% | $23.41 | — | — | COM | 677719106 |
| — | APPLIED DNA SCIENCES INC | 2,909 | $3,288 | 0.0% | $1.13 | — | — | COM | 03815U300 |
| — | APTEVO THERAPEUTICS INC | 1,614 | $3,284 | 0.0% | $2.03 | — | — | COM NEW | 03835L207 |
| HHS | HARTE HANKS INC | 345 | $3,247 | 0.0% | $9.41 | — | — | COM | 416196202 |
| — | WIMI HOLOGRAM CLOUD INC | 3,000 | $3,240 | 0.0% | $1.08 | — | — | SPON ADS CL B | 97264L100 |
| BATL | BATTALION OIL CORP | 492 | $3,232 | 0.0% | $6.57 | — | — | COM | 07134L107 |
| TSHA | TAYSHA GENE THERAPIES INC | 4,045 | $3,226 | 0.0% | $0.80 | — | — | COM SHS | 877619106 |
| LVWR | LIVEWIRE GROUP INC | 500 | $3,225 | 0.0% | $6.45 | — | — | COM | 53838J105 |
| — | LAMF GLOBAL VENTURES CORP I | 100,050 | $3,202 | 0.0% | $0.03 | — | — | *W EXP 11/05/202 | G5338L124 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 50,996 | $3,192 | 0.0% | $0.06 | — | — | *W EXP 05/25/202 | 106762115 |
| — | ISHARES TR | 52 | $3,190 | 0.0% | $61.35 | — | — | MSCI GERMNY ETF | 46429B465 |
| — | ENOCHIAN BIOSCIENCES INC | 3,473 | $3,178 | 0.0% | $0.92 | — | — | COM | 29350E104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 142 | $3,171 | 0.0% | $22.33 | — | — | STRATEGAS MACRO | 00775Y645 |
| — | VICTORY PORTFOLIOS II | 61 | $3,164 | 0.0% | $51.87 | — | — | VCSHS US DISCVRY | 92647N774 |
| TIGR | UP FINTECH HLDG LTD | 950 | $3,164 | 0.0% | $3.33 | — | — | SPONSORED ADS | 91531W106 |
| NERV | MINERVA NEUROSCIENCES INC | 1,975 | $3,160 | 0.0% | $1.60 | — | — | COM NEW | 603380205 |
| ARTY | ISHARES TR | 100 | $3,143 | 0.0% | $31.43 | — | — | ROBOTICS ARTIF | 46435U556 |
| — | MAINZ BIOMED N V | 500 | $3,140 | 0.0% | $6.28 | — | — | ORDINARY SHARES | N5436L101 |
| QRHC | QUEST RESOURCE HLDG CORP | 509 | $3,125 | 0.0% | $6.14 | — | — | COM NEW | 74836W203 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,013 | $3,120 | 0.0% | $3.08 | — | — | COM | 42727J102 |
| — | MATINAS BIOPHARMA HLDGS INC | 6,575 | $3,090 | 0.0% | $0.47 | — | — | COM | 576810105 |
| ANIX | ANIXA BIOSCIENCES INC | 714 | $3,070 | 0.0% | $4.30 | — | — | COM | 03528H109 |
| — | ENZO BIOCHEM INC | 1,259 | $3,061 | 0.0% | $2.43 | — | — | COM | 294100102 |
| LTRX | LANTRONIX INC | 702 | $3,047 | 0.0% | $4.34 | — | — | COM NEW | 516548203 |
| — | GEOVAX LABS INC | 4,562 | $3,034 | 0.0% | $0.67 | — | — | COM | 373678507 |
| VNET | VNET GROUP INC | 921 | $2,984 | 0.0% | $3.24 | — | — | SPONSORED ADS A | 90138A103 |
| — | FATHOM DIGITAL MFG CORP | 5,411 | $2,939 | 0.0% | $0.54 | — | — | CL A COM | 31189Y103 |
| SES | SES AI CORPORATION | 994 | $2,932 | 0.0% | $2.95 | — | — | CL A COM | 78397Q109 |
| ELOX | ELOXX PHARMACEUTICALS INC | 1,167 | $2,929 | 0.0% | $2.51 | — | — | COM NEW | 29014R202 |
| — | GAMIDA CELL LTD | 3,600 | $2,916 | 0.0% | $0.81 | — | — | SHS | M47364100 |
| LEXX | LEXARIA BIOSCIENCE CORP | 1,069 | $2,908 | 0.0% | $2.72 | — | — | COM NEW | 52886N406 |
| BSET | BASSETT FURNITURE INDS INC | 157 | $2,799 | 0.0% | $17.83 | — | — | COM | 070203104 |
| PRNT | ARK ETF TR | 122 | $2,794 | 0.0% | $22.90 | — | — | 3D PRINTING ETF | 00214Q500 |
| OSS | ONE STOP SYS INC | 1,114 | $2,763 | 0.0% | $2.48 | — | — | COM | 68247W109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 48 | $2,750 | 0.0% | $57.29 | — | — | *W EXP 02/09/202 | 165167180 |
| AMZA | ETFIS SER TR I | 86 | $2,739 | 0.0% | $31.85 | — | — | INFRAC ACT MLP | 26923G772 |
| SGA | SAGA COMMUNICATIONS INC | 122 | $2,712 | 0.0% | $22.23 | — | — | CL A NEW | 786598300 |
| — | PIMCO NEW YORK MUN INCOME FD | 300 | $2,697 | 0.0% | $8.99 | — | — | COM | 72200T103 |
| — | GAN LTD | 2,081 | $2,685 | 0.0% | $1.29 | — | — | SHS | G3728V109 |
| BELFB | BEL FUSE INC | 71 | $2,668 | 0.0% | $37.58 | — | — | CL B | 077347300 |
| — | SCIPLAY CORPORATION | 157 | $2,663 | 0.0% | $16.96 | — | — | CL A | 809087109 |
| — | NORTHERN LTS FD TR IV | 118 | $2,663 | 0.0% | $22.57 | — | — | R3 GBL DIVIDEND | 66538H195 |
| — | TABULA RASA HEALTHCARE INC | 474 | $2,650 | 0.0% | $5.59 | — | — | COM | 873379101 |
| — | OLINK HLDG AB | 117 | $2,636 | 0.0% | $22.53 | — | — | SPONSORED ADS | 680710100 |
| RPC | P10 INC | 260 | $2,629 | 0.0% | $10.11 | — | — | COM CL A | 69376K106 |
| — | BARCLAYS BANK PLC | 126 | $2,622 | 0.0% | $20.81 | — | — | ETN LKD 48 | 06746P555 |
| TMQ | TRILOGY METALS INC NEW | 4,842 | $2,581 | 0.0% | $0.53 | — | — | COM | 89621C105 |
| FENC | FENNEC PHARMACEUTICALS INC | 306 | $2,546 | 0.0% | $8.32 | — | — | COM | 31447P100 |
| — | ZHIHU INC | 2,000 | $2,540 | 0.0% | $1.27 | — | — | ADS | 98955N108 |
| RFL | RAFAEL HLDGS INC | 1,623 | $2,517 | 0.0% | $1.55 | — | — | COM CL B | 75062E106 |
| — | TENON MEDICAL INC | 1,412 | $2,499 | 0.0% | $1.77 | — | — | COM | 88066N105 |
| BH/A | BIGLARI HLDGS INC | 3 | $2,497 | 0.0% | $832.33 | — | — | COM STK CL A | 08986R408 |
| TERN | TERNS PHARMACEUTICALS INC | 209 | $2,475 | 0.0% | $11.84 | — | — | COM | 880881107 |
| TRDA | ENTRADA THERAPEUTICS INC | 169 | $2,451 | 0.0% | $14.50 | — | — | COM | 29384C108 |
| BUR | BURFORD CAP LTD | 263 | $2,448 | 0.0% | $9.31 | — | — | ORD SHS | G17977110 |
| PUCKW | GOAL ACQUISITIONS CORP | 51,453 | $2,423 | 0.0% | $0.05 | — | — | *W EXP 02/11/202 | 38021H115 |
| NAGE | CHROMADEX CORP | 1,576 | $2,412 | 0.0% | $1.53 | — | — | COM NEW | 171077407 |
| — | GSE SYS INC | 3,440 | $2,391 | 0.0% | $0.70 | — | — | COM | 36227K106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 8,224 | $2,385 | 0.0% | $0.29 | — | — | COM | 00773J103 |
| — | SUPERIOR DRILLING PRODS INC | 2,673 | $2,385 | 0.0% | $0.89 | — | — | COM | 868153107 |
| — | DADA NEXUS LTD | 278 | $2,355 | 0.0% | $8.47 | — | — | ADS | 23344D108 |
| — | APOLLO ENDOSURGERY INC | 236 | $2,341 | 0.0% | $9.92 | — | — | COM | 03767D108 |
| — | LEAFLY HOLDINGS INC | 5,758 | $2,303 | 0.0% | $0.40 | — | — | COM | 52178J105 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 700 | $2,302 | 0.0% | $3.29 | — | — | COM NEW | 43366H704 |
| NYC | AMERICAN STRATEGIC INVEST CO | 266 | $2,267 | 0.0% | $8.52 | — | — | COM CL A | 649439304 |
| UROY | URANIUM RTY CORP | 1,100 | $2,266 | 0.0% | $2.06 | — | — | COM | 91702V101 |
| — | TRICON RESIDENTIAL INC | 291 | $2,254 | 0.0% | $7.75 | — | — | COM NPV | 89612W102 |
| — | HOMOLOGY MEDICINES INC | 2,153 | $2,218 | 0.0% | $1.03 | — | — | COM | 438083107 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 26 | $2,172 | 0.0% | $83.54 | — | — | COM | 174615104 |
| — | INVESTMENT MANAGERS SER TR I | 1,005 | $2,161 | 0.0% | $2.15 | — | — | AXS CANNABIS ETF | 46144X537 |
| AUDC | AUDIOCODES LTD | 143 | $2,156 | 0.0% | $15.08 | — | — | ORD | M15342104 |
| — | ASTRIA THERAPEUTICS INC | 162 | $2,155 | 0.0% | $13.30 | — | — | COM | 04635X102 |
| — | MARINUS PHARMACEUTICALS INC | 312 | $2,153 | 0.0% | $6.90 | — | — | COM NEW | 56854Q200 |
| — | ETF MANAGERS TR | 123 | $2,130 | 0.0% | $17.32 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| — | SAFEGUARD SCIENTIFICS INC | 1,235 | $2,125 | 0.0% | $1.72 | — | — | COM NEW | 786449207 |
| — | MERRIMACK PHARMACEUTICALS IN | 170 | $2,089 | 0.0% | $12.29 | — | — | COM NEW | 590328209 |
| — | AUGMEDIX INC | 1,184 | $2,060 | 0.0% | $1.74 | — | — | COM | 05105P107 |
| — | PLURI INC | 2,000 | $2,040 | 0.0% | $1.02 | — | — | COM | 72942G104 |
| — | DARIOHEALTH CORP | 493 | $2,031 | 0.0% | $4.12 | — | — | COM NEW | 23725P209 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 159 | $1,994 | 0.0% | $12.54 | — | — | COM CL A | 02237A108 |
| SYRS | SYROS PHARMACEUTICALS INC | 746 | $1,992 | 0.0% | $2.67 | — | — | COM NEW | 87184Q206 |
| CURI | CURIOSITYSTREAM INC | 1,472 | $1,987 | 0.0% | $1.35 | — | — | COM CL A | 23130Q107 |
| — | PREDICTIVE ONCOLOGY INC | 6,045 | $1,975 | 0.0% | $0.33 | — | — | COM NEW | 74039M200 |
| — | BOXED INC | 10,405 | $1,975 | 0.0% | $0.19 | — | — | COM | 103174108 |
| — | FAZE HOLDINGS INC | 4,293 | $1,974 | 0.0% | $0.46 | — | — | COMMON STOCK | 31423J102 |
| — | DERMATA THERAPEUTICS INC | 1,526 | $1,969 | 0.0% | $1.29 | — | — | COM NEW | 249845306 |
| SRRK | SCHOLAR ROCK HLDG CORP | 243 | $1,944 | 0.0% | $8.00 | — | — | COM | 80706P103 |
| — | CYCLO THERAPEUTICS INC | 2,311 | $1,941 | 0.0% | $0.84 | — | — | COM NEW | 23254X201 |
| — | BARCLAYS BANK PLC | 60 | $1,929 | 0.0% | $32.15 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | OVERSEAS SHIPHOLDING GROUP I | 490 | $1,912 | 0.0% | $3.90 | — | — | CL A NEW | 69036R863 |
| — | SELECTA BIOSCIENCES INC | 1,369 | $1,903 | 0.0% | $1.39 | — | — | COM | 816212104 |
| — | 374WATER INC | 403 | $1,902 | 0.0% | $4.72 | — | — | COM | 88583P104 |
| WVE | WAVE LIFE SCIENCES LTD | 439 | $1,901 | 0.0% | $4.33 | — | — | SHS | Y95308105 |
| ASUR | ASURE SOFTWARE INC | 131 | $1,900 | 0.0% | $14.50 | — | — | COM | 04649U102 |
| LNSR | LENSAR INC | 761 | $1,895 | 0.0% | $2.49 | — | — | COM | 52634L108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 357 | $1,892 | 0.0% | $5.30 | — | — | COM | 77467X101 |
| NXDR | NEXTDOOR HOLDINGS INC | 879 | $1,890 | 0.0% | $2.15 | — | — | COM CL A | 65345M108 |
| PMTS | CPI CARD GROUP INC | 42 | $1,890 | 0.0% | $45.00 | — | — | COM NEW | 12634H200 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 25 | $1,885 | 0.0% | $75.40 | — | — | BETABUILDERS US | 46641Q340 |
| HUYA | HUYA INC | 520 | $1,877 | 0.0% | $3.61 | — | — | ADS REP SHS A | 44852D108 |
| — | TFF PHARMACEUTICALS INC | 2,738 | $1,876 | 0.0% | $0.69 | — | — | COM | 87241J104 |
| ECOR | ELECTROCORE INC | 340 | $1,871 | 0.0% | $5.50 | — | — | COM NEW | 28531P202 |
| NVGS | NAVIGATOR HLDGS LTD | 131 | $1,843 | 0.0% | $14.07 | — | — | SHS | Y62132108 |
| PROV | PROVIDENT FINL HLDGS INC | 134 | $1,837 | 0.0% | $13.71 | — | — | COM | 743868101 |
| MOMO | HELLO GROUP INC | 200 | $1,824 | 0.0% | $9.12 | — | — | ADS | 423403104 |
| — | APELLIS PHARMACEUTICALS INC | 1,000 | $1,822 | 0.0% | $1.82 | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| SHC | SOTERA HEALTH CO | 100 | $1,791 | 0.0% | $17.91 | — | — | Put | 83601L102 |
| SUNWQ | SUNWORKS INC | 1,243 | $1,790 | 0.0% | $1.44 | — | — | COM NEW | 86803X204 |
| PNBK | PATRIOT NATL BANCORP INC | 202 | $1,782 | 0.0% | $8.82 | — | — | COM NEW | 70336F203 |
| CTSO | CYTOSORBENTS CORP | 525 | $1,770 | 0.0% | $3.37 | — | — | COM NEW | 23283X206 |
| — | NUVVE HOLDING CORP | 2,521 | $1,765 | 0.0% | $0.70 | — | — | COM | 67079Y100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 90 | $1,761 | 0.0% | $19.57 | — | — | COM | 68572M106 |
| TARA | PROTARA THERAPEUTICS INC | 560 | $1,753 | 0.0% | $3.13 | — | — | COM STK | 74365U107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 60 | $1,723 | 0.0% | $28.72 | — | — | COM | 103002101 |
| FTHM | FATHOM HOLDINGS INC | 405 | $1,722 | 0.0% | $4.25 | — | — | COM | 31189V109 |
| LAB | STANDARD BIOTOOLS INC | 868 | $1,692 | 0.0% | $1.95 | — | — | COM | 34385P108 |
| WAVE | ECO WAVE POWER GLOBAL AB | 600 | $1,680 | 0.0% | $2.80 | — | — | SPONSORED ADS | 27900N103 |
| — | SPRUCE POWER HOLDING CORP | 2,047 | $1,679 | 0.0% | $0.82 | — | — | COM CL A | 9837FR100 |
| KALA | KALA PHARMACEUTICALS INC | 110 | $1,656 | 0.0% | $15.05 | — | — | COM NEW | 483119202 |
| CLIX | PROSHARES TR | 50 | $1,649 | 0.0% | $32.98 | — | — | LONG ONLINE SHRT | 74347B375 |
| — | PHUNWARE INC | 2,310 | $1,640 | 0.0% | $0.71 | — | — | COM | 71948P100 |
| — | ACCELERATE DIAGNOSTICS INC | 2,337 | $1,636 | 0.0% | $0.70 | — | — | COM | 00430H102 |
| CARM | CARISMA THERAPEUTICS INC | 515 | $1,597 | 0.0% | $3.10 | — | — | COM | 14216R101 |
| — | SAFE & GREEN HOLDINGS CORP | 1,579 | $1,595 | 0.0% | $1.01 | — | — | COM NEW | 78418A505 |
| SPRY | ARS PHARMACEUTICALS INC | 244 | $1,588 | 0.0% | $6.51 | — | — | COM | 82835W108 |
| SDG | ISHARES TR | 20 | $1,584 | 0.0% | $79.20 | — | — | MSCI GBL SUS DEV | 46435G532 |
| — | PROCESSA PHARMACEUTICALS INC | 3,155 | $1,578 | 0.0% | $0.50 | — | — | COM NEW | 74275C205 |
| SILC | SILICOM LTD | 42 | $1,574 | 0.0% | $37.48 | — | — | ORD | M84116108 |
| GROW | U S GLOBAL INVS INC | 589 | $1,573 | 0.0% | $2.67 | — | — | CL A | 902952100 |
| — | SMITH MICRO SOFTWARE INC | 1,346 | $1,561 | 0.0% | $1.16 | — | — | COM NEW | 832154207 |
| TRMD | TORM PLC | 50 | $1,557 | 0.0% | $31.14 | — | — | SHS CL A | G89479102 |
| HNRG | HALLADOR ENERGY COMPANY | 169 | $1,553 | 0.0% | $9.19 | — | — | COM | 40609P105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 100 | $1,552 | 0.0% | $15.52 | — | — | SPON ADS | 81689T104 |
| — | OPTINOSE INC | 797 | $1,539 | 0.0% | $1.93 | — | — | COM | 68404V100 |
| — | PERFORMANT FINL CORP | 452 | $1,537 | 0.0% | $3.40 | — | — | COM | 71377E105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 363 | $1,532 | 0.0% | $4.22 | — | — | COM | 56155L108 |
| TXMD | THERAPEUTICSMD INC | 408 | $1,531 | 0.0% | $3.75 | — | — | COM NEW | 88338N206 |
| UAE | ISHARES TR | 106 | $1,514 | 0.0% | $14.28 | — | — | MSCI UAE ETF | 46434V761 |
| CLPT | CLEARPOINT NEURO INC | 178 | $1,502 | 0.0% | $8.44 | — | — | COM | 18507C103 |
| INTT | INTEST CORP | 72 | $1,493 | 0.0% | $20.74 | — | — | COM | 461147100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 128 | $1,491 | 0.0% | $11.65 | — | — | COM NEW | 48253L205 |
| OMEX | ODYSSEY MARINE EXPL INC | 455 | $1,480 | 0.0% | $3.25 | — | — | COM NEW | 676118201 |
| FSBW | FS BANCORP INC | 49 | $1,470 | 0.0% | $30.00 | — | — | COM | 30263Y104 |
| KEP | KOREA ELEC PWR CORP | 210 | $1,459 | 0.0% | $6.95 | — | — | SPONSORED ADR | 500631106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 111 | $1,456 | 0.0% | $13.12 | — | — | COM | 664121100 |
| — | NAUTILUS INC | 1,080 | $1,447 | 0.0% | $1.34 | — | — | COM | 63910B102 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 59 | $1,443 | 0.0% | $24.46 | — | — | DJ INTL INTRNT | 33734X770 |
| EFXT | ENERFLEX LTD | 242 | $1,442 | 0.0% | $5.96 | — | — | COM | 29269R105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 27 | $1,439 | 0.0% | $53.30 | — | — | COM | 946760105 |
| TSQ | TOWNSQUARE MEDIA INC | 179 | $1,437 | 0.0% | $8.03 | — | — | CL A | 892231101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 5,471 | $1,423 | 0.0% | $0.26 | — | — | COM NEW | 63937X202 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 78 | $1,419 | 0.0% | $18.19 | — | — | COM | 439038100 |
| LUXE | MYT NETHERLANDS PARENT B V | 200 | $1,406 | 0.0% | $7.03 | — | — | ADS | 55406W103 |
| — | ALPINE 4 HOLDINGS INC | 2,734 | $1,394 | 0.0% | $0.51 | — | — | CL A | 02083E105 |
| — | ITERIS INC NEW | 296 | $1,388 | 0.0% | $4.69 | — | — | COM | 46564T107 |
| CSAN | COSAN S A | 117 | $1,386 | 0.0% | $11.85 | — | — | ADS | 22113B103 |
| — | JASPER THERAPEUTICS INC | 762 | $1,379 | 0.0% | $1.81 | — | — | COM | 471871103 |
| INOD | INNODATA INC | 161 | $1,375 | 0.0% | $8.54 | — | — | COM NEW | 457642205 |
| — | POTBELLY CORP | 163 | $1,358 | 0.0% | $8.33 | — | — | COM | 73754Y100 |
| EPM | EVOLUTION PETE CORP | 213 | $1,351 | 0.0% | $6.34 | — | — | COM | 30049A107 |
| AREC | AMERICAN RES CORP | 894 | $1,341 | 0.0% | $1.50 | — | — | CL A | 02927U208 |
| — | VANECK ETF TRUST | 50 | $1,341 | 0.0% | $26.82 | — | — | CHINA GROWTH LDR | 92189F759 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 4,273 | $1,334 | 0.0% | $0.31 | — | — | COM | 86738J106 |
| NTZ | NATUZZI S P A | 250 | $1,325 | 0.0% | $5.30 | — | — | SPON ADS | 63905A200 |
| OBT | ORANGE CNTY BANCORP INC | 30 | $1,320 | 0.0% | $44.00 | — | — | COM | 68417L107 |
| NNVC | NANOVIRICIDES INC | 1,123 | $1,317 | 0.0% | $1.17 | — | — | COM | 630087302 |
| — | GREENIDGE GENERATION HLDGS I | 2,911 | $1,316 | 0.0% | $0.45 | — | — | CLASS A COM | 39531G100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 31 | $1,310 | 0.0% | $42.26 | — | — | REALTY INCOME ET | 46641Q126 |
| — | GALMED PHARMACEUTICALS LTD | 3,050 | $1,301 | 0.0% | $0.43 | — | — | SHS | M47238106 |
| RCAT | RED CAT HLDGS INC | 1,248 | $1,298 | 0.0% | $1.04 | — | — | COM | 75644T100 |
| — | INTEVAC INC | 176 | $1,290 | 0.0% | $7.33 | — | — | COM | 461148108 |
| — | ORBITAL INFRASTRUCTURE GRP I | 8,807 | $1,285 | 0.0% | $0.15 | — | — | COM | 68559A109 |
| WB | WEIBO CORP | 64 | $1,284 | 0.0% | $20.06 | — | — | SPONSORED ADR | 948596101 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,037 | $1,279 | 0.0% | $0.12 | — | — | COM NEW | 00547W208 |
| — | EVANS BANCORP INC | 38 | $1,275 | 0.0% | $33.55 | — | — | COM NEW | 29911Q208 |
| — | FIESTA RESTAURANT GROUP INC | 155 | $1,274 | 0.0% | $8.22 | — | — | COM | 31660B101 |
| STXS | STEREOTAXIS INC | 616 | $1,258 | 0.0% | $2.04 | — | — | COM NEW | 85916J409 |
| — | AGROFRESH SOLUTIONS INC | 418 | $1,254 | 0.0% | $3.00 | — | — | COM | 00856G109 |
| — | AXCELLA HEALTH INC | 2,595 | $1,246 | 0.0% | $0.48 | — | — | COM | 05454B105 |
| PEX | PROSHARES TR | 46 | $1,245 | 0.0% | $27.07 | — | — | PRIV EQTY-LSTD | 74348A533 |
| IMRX | IMMUNEERING CORP | 126 | $1,223 | 0.0% | $9.71 | — | — | CLASS A COM | 45254E107 |
| — | EXCHANGE TRADED CONCEPTS TR | 50 | $1,221 | 0.0% | $24.42 | — | — | VSPR US LC ETF | 301505749 |
| COFS | CHOICEONE FINL SVCS INC | 48 | $1,212 | 0.0% | $25.25 | — | — | COM | 170386106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 641 | $1,211 | 0.0% | $1.89 | — | — | COM | 09203E105 |
| — | BOQII HLDG LTD | 1,065 | $1,209 | 0.0% | $1.14 | — | — | SPONSORED ADS | 09950L203 |
| — | BANCOLOMBIA S A | 48 | $1,207 | 0.0% | $25.15 | — | — | SPON ADR PREF | 05968L102 |
| AIOT | POWERFLEET INC | 350 | $1,201 | 0.0% | $3.43 | — | — | COM | 73931J109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 146 | $1,199 | 0.0% | $8.21 | — | — | COM | 958892101 |
| — | ITAU CORPBANCA | 333 | $1,199 | 0.0% | $3.60 | — | — | SPONSORED ADR | 45033E105 |
| — | VOXX INTL CORP | 97 | $1,196 | 0.0% | $12.33 | — | — | CL A | 91829F104 |
| — | VOR BIOPHARMA INC | 222 | $1,194 | 0.0% | $5.38 | — | — | COM | 929033108 |
| — | BEYOND AIR INC | 175 | $1,181 | 0.0% | $6.75 | — | — | COM | 08862L103 |
| — | PALISADE BIO INC | 335 | $1,179 | 0.0% | $3.52 | — | — | COM | 696389204 |
| APRE | APREA THERAPEUTICS INC | 264 | $1,172 | 0.0% | $4.44 | — | — | COM NEW | 03836J201 |
| CIA | CITIZENS INC | 315 | $1,169 | 0.0% | $3.71 | — | — | CL A | 174740100 |
| LVHI | LEGG MASON ETF INVT | 43 | $1,169 | 0.0% | $27.19 | — | — | FRANKLIN INTL LW | 52468L505 |
| ACTG | ACACIA RESH CORP | 301 | $1,162 | 0.0% | $3.86 | — | — | ACACIA TCH COM | 003881307 |
| — | GENETIC TECHNOLOGIES LTD | 1,000 | $1,160 | 0.0% | $1.16 | — | — | NEW SPONSRD ADR | 37185R307 |
| PLBC | PLUMAS BANCORP | 34 | $1,158 | 0.0% | $34.06 | — | — | COM | 729273102 |
| BRF | VANECK ETF TRUST | 85 | $1,139 | 0.0% | $13.40 | — | — | BRAZIL SMALL CAP | 92189F825 |
| KRMD | KORU MEDICAL SYSTEMS INC | 269 | $1,135 | 0.0% | $4.22 | — | — | COM | 759910102 |
| — | EMBARK TECHNOLOGY INC | 402 | $1,130 | 0.0% | $2.81 | — | — | COM NEW | 29079J202 |
| — | LOTTERY COM INC | 4,023 | $1,127 | 0.0% | $0.28 | — | — | COM | 54570M108 |
| KVHI | KVH INDS INC | 99 | $1,127 | 0.0% | $11.38 | — | — | COM | 482738101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 3,296 | $1,121 | 0.0% | $0.34 | — | — | COM | P73398102 |
| — | FISCALNOTE HOLDINGS INC | 501 | $1,117 | 0.0% | $2.23 | — | — | COM CL A | 337655104 |
| HURC | HURCO CO | 44 | $1,114 | 0.0% | $25.32 | — | — | COM | 447324104 |
| INFU | INFUSYSTEM HLDGS INC | 143 | $1,108 | 0.0% | $7.75 | — | — | COM | 45685K102 |
| — | A K A BRANDS HLDG CORP | 2,028 | $1,105 | 0.0% | $0.54 | — | — | COM | 00152K101 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 2,147 | $1,104 | 0.0% | $0.51 | — | — | COM | 290734102 |
| FTEK | FUEL TECH INC | 861 | $1,102 | 0.0% | $1.28 | — | — | COM | 359523107 |
| ISUNQ | ISUN INC | 1,070 | $1,102 | 0.0% | $1.03 | — | — | COM | 465246106 |
| — | POSEIDA THERAPEUTICS INC | 357 | $1,100 | 0.0% | $3.08 | — | — | COM | 73730P108 |
| — | INVESCO EXCHANGE TRADED FD T | 220 | $1,099 | 0.0% | $5.00 | — | — | DYNMC OIL GAS | 46137V670 |
| API | AGORA INC | 300 | $1,086 | 0.0% | $3.62 | — | — | ADS | 00851L103 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,409 | $1,084 | 0.0% | $0.45 | — | — | COM | 00848K101 |
| PEBK | PEOPLES BANCORP N C INC | 34 | $1,080 | 0.0% | $31.76 | — | — | COM | 710577107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 616 | $1,078 | 0.0% | $1.75 | — | — | COM | 76129W105 |
| CPSH | CPS TECHNOLOGIES CORP | 378 | $1,077 | 0.0% | $2.85 | — | — | COM | 12619F104 |
| ANNX | ANNEXON INC | 277 | $1,066 | 0.0% | $3.85 | — | — | COM | 03589W102 |
| HBIO | HARVARD BIOSCIENCE INC | 253 | $1,063 | 0.0% | $4.20 | — | — | COM | 416906105 |
| EPHE | ISHARES TR | 39 | $1,058 | 0.0% | $27.13 | — | — | MSCI PHILIPS ETF | 46429B408 |
| CVRX | CVRX INC | 113 | $1,053 | 0.0% | $9.32 | — | — | COM | 126638105 |
| BPRN | PRINCETON BANCORP INC | 33 | $1,047 | 0.0% | $31.73 | — | — | COM | 74179A107 |
| GRND | GRINDR INC | 168 | $1,045 | 0.0% | $6.22 | — | — | COM | 39854F101 |
| — | CHINA AUTOMOTIVE SYS INC | 198 | $1,036 | 0.0% | $5.23 | — | — | COM | 16936R105 |
| SVRA | SAVARA INC | 528 | $1,030 | 0.0% | $1.95 | — | — | COM | 805111101 |
| — | SCPHARMACEUTICALS INC | 113 | $1,025 | 0.0% | $9.07 | — | — | COM | 810648105 |
| — | CRYPTYDE INC | 12,324 | $1,025 | 0.0% | $0.08 | — | — | COM | 22890A104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 515 | $1,021 | 0.0% | $1.98 | — | — | COM | 00770C101 |
| NPCE | NEUROPACE INC | 219 | $1,016 | 0.0% | $4.64 | — | — | COM | 641288105 |
| PRLD | PRELUDE THERAPEUTICS INC | 178 | $1,015 | 0.0% | $5.70 | — | — | COM | 74065P101 |
| LEGN | LEGEND BIOTECH CORP | 21 | $1,013 | 0.0% | $48.24 | — | — | SPONSORED ADS | 52490G102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 86 | $1,013 | 0.0% | $11.78 | — | — | COM NEW | 714157203 |
| — | INDUSTRIAS BACHOCO SAB | 15 | $1,010 | 0.0% | $67.33 | — | — | SPON ADR B | 456463108 |
| MTRX | MATRIX SVC CO | 187 | $1,010 | 0.0% | $5.40 | — | — | COM | 576853105 |
| MNSB | MAINSTREET BANCSHARES INC | 43 | $1,010 | 0.0% | $23.49 | — | — | COM | 56064Y100 |
| RDCM | RADCOM LTD | 100 | $1,008 | 0.0% | $10.08 | — | — | SHS NEW | M81865111 |
| TALK | TALKSPACE INC | 1,443 | $1,003 | 0.0% | $0.70 | — | — | COM | 87427V103 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | CHEMBIO DIAGNOSTICS INC | 2,250 | $995 | 0.0% | $0.44 | — | — | COM NEW | 163572209 |
| TIOG | TINGO GROUP INC | 947 | $994 | 0.0% | $1.05 | — | — | COM | 55328R109 |
| SKYX | SKYX PLATFORMS CORP | 287 | $993 | 0.0% | $3.46 | — | — | COM | 78471E105 |
| — | VIVOPOWER INTERNATIONAL PLC | 2,256 | $993 | 0.0% | $0.44 | — | — | SHS | G9376R100 |
| — | PLX PHARMA INC | 7,577 | $986 | 0.0% | $0.13 | — | — | COM | 72942A107 |
| — | VTV THERAPEUTICS INC | 1,220 | $986 | 0.0% | $0.81 | — | — | CL A | 918385105 |
| — | BSQUARE CORP | 886 | $984 | 0.0% | $1.11 | — | — | COM NEW | 11776U300 |
| — | ZEPP HEALTH CORPORATION | 750 | $983 | 0.0% | $1.31 | — | — | SPONSORED ADS | 98945L105 |
| HWBK | HAWTHORN BANCSHARES INC | 42 | $982 | 0.0% | $23.38 | — | — | COM | 420476103 |
| LFT | LUMENT FINANCE TRUST INC | 481 | $974 | 0.0% | $2.02 | — | — | COM | 55025L108 |
| — | RAIN ONCOLOGY INC | 111 | $970 | 0.0% | $8.74 | — | — | COM | 75082Q105 |
| — | SOUTHERN STS BANCSHARES INC | 43 | $970 | 0.0% | $22.56 | — | — | COM | 843878307 |
| — | WILLIAM PENN BANCORPORATION | 85 | $963 | 0.0% | $11.33 | — | — | COM | 96927A105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 45 | $960 | 0.0% | $21.33 | — | — | FT CBOE INTL EQT | 33740F656 |
| — | VERB TECHNOLOGY CO INC | 7,952 | $953 | 0.0% | $0.12 | — | — | COM | 92337U104 |
| SQFTW | PRESIDIO PPTY TR INC | 22,914 | $951 | 0.0% | $0.04 | — | — | *W EXP 01/24/202 | 74102L113 |
| VRA | VERA BRADLEY INC | 158 | $946 | 0.0% | $5.99 | — | — | COM | 92335C106 |
| — | INOZYME PHARMA INC | 165 | $945 | 0.0% | $5.73 | — | — | COM | 45790W108 |
| — | IKENA ONCOLOGY INC | 273 | $942 | 0.0% | $3.45 | — | — | COM | 45175G108 |
| MG | MISTRAS GROUP INC | 139 | $942 | 0.0% | $6.78 | — | — | COM | 60649T107 |
| — | ESSA BANCORP INC | 59 | $933 | 0.0% | $15.81 | — | — | COM | 29667D104 |
| — | GREENHILL & CO INC | 104 | $927 | 0.0% | $8.91 | — | — | COM | 395259104 |
| KJAN | INNOVATOR ETFS TR | 30 | $922 | 0.0% | $30.73 | — | — | US SML CP PWR B | 45782C474 |
| KLTR | KALTURA INC | 479 | $920 | 0.0% | $1.92 | — | — | COM | 483467106 |
| — | CALAMP CORP | 256 | $919 | 0.0% | $3.59 | — | — | COM | 128126109 |
| DLHC | DLH HLDGS CORP | 80 | $918 | 0.0% | $11.47 | — | — | COM | 23335Q100 |
| — | CALIFORNIA BANCORP INC | 47 | $917 | 0.0% | $19.51 | — | — | COM | 13005U101 |
| KFS | KINGSWAY FINL SVCS INC | 104 | $916 | 0.0% | $8.81 | — | — | COM NEW | 496904202 |
| — | OCEANPAL INC | 2,599 | $906 | 0.0% | $0.35 | — | — | COM NEW | Y6430L160 |
| LRMR | LARIMAR THERAPEUTICS INC | 200 | $906 | 0.0% | $4.53 | — | — | COM | 517125100 |
| GORO | GOLD RESOURCE CORP | 861 | $905 | 0.0% | $1.05 | — | — | COM | 38068T105 |
| CELC | CELCUITY INC | 88 | $902 | 0.0% | $10.25 | — | — | COM | 15102K100 |
| — | INSMED INC | 1,000 | $900 | 0.0% | $0.90 | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | ORGANOVO HLDGS INC | 408 | $893 | 0.0% | $2.19 | — | — | COM NEW | 68620A203 |
| GAU | GALIANO GOLD INC | 1,500 | $887 | 0.0% | $0.59 | — | — | COM | 36352H100 |
| AIRG | AIRGAIN INC | 163 | $878 | 0.0% | $5.39 | — | — | COM | 00938A104 |
| ECBK | ECB BANCORP INC | 63 | $874 | 0.0% | $13.87 | — | — | COM | 26828M106 |
| — | AETHLON MED INC | 2,276 | $871 | 0.0% | $0.38 | — | — | COM | 00808Y307 |
| SMTI | SANARA MEDTECH INC | 21 | $866 | 0.0% | $41.24 | — | — | COM | 79957L100 |
| ATHXQ | ATHERSYS INC NEW | 703 | $865 | 0.0% | $1.23 | — | — | COM NEW | 04744L205 |
| FRAF | FRANKLIN FINL SVCS CORP | 29 | $860 | 0.0% | $29.66 | — | — | COM | 353525108 |
| GIPR | GENERATION INCOME PPTYS INC | 191 | $860 | 0.0% | $4.50 | — | — | COM NEW | 37149D204 |
| — | EMCORE CORP | 745 | $857 | 0.0% | $1.15 | — | — | COM NEW | 290846203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 606 | $855 | 0.0% | $1.41 | — | — | COM CL A | 532257805 |
| OLMA | OLEMA PHARMACEUTICALS INC | 246 | $854 | 0.0% | $3.47 | — | — | COM | 68062P106 |
| — | BIOSIG TECHNOLOGIES INC | 747 | $852 | 0.0% | $1.14 | — | — | COM NEW | 09073N201 |
| RMBI | RICHMOND MUT BANCORPORATION | 82 | $850 | 0.0% | $10.37 | — | — | COM | 76525P100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 50 | $846 | 0.0% | $16.92 | — | — | FTSE BRAZIL | 35473P835 |
| JULW | AIM ETF PRODUCTS TRUST | 30 | $844 | 0.0% | $28.13 | — | — | US LRG CP BUF20 | 00888H406 |
| BCAB | BIOATLA INC | 315 | $844 | 0.0% | $2.68 | — | — | COM | 09077B104 |
| — | VIGIL NEUROSCIENCE INC | 86 | $842 | 0.0% | $9.79 | — | — | COM | 92673K108 |
| TELA | TELA BIO INC | 79 | $841 | 0.0% | $10.65 | — | — | COM | 872381108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 272 | $840 | 0.0% | $3.09 | — | — | COM | 74587V107 |
| EQ | EQUILLIUM INC | 1,131 | $826 | 0.0% | $0.73 | — | — | COM | 29446K106 |
| JULT | AIM ETF PRODUCTS TRUST | 28 | $819 | 0.0% | $29.25 | — | — | US LRG CAP BUF10 | 00888H307 |
| — | PROKIDNEY CORP | 72 | $815 | 0.0% | $11.32 | — | — | CLASS A ORD SHS | G7S53R104 |
| JILL | J JILL INC | 31 | $807 | 0.0% | $26.03 | — | — | COM | 46620W201 |
| MRBK | MERIDIAN CORPORATION | 64 | $806 | 0.0% | $12.59 | — | — | COM | 58958P104 |
| — | ARC DOCUMENT SOLUTIONS INC | 253 | $802 | 0.0% | $3.17 | — | — | COM | 00191G103 |
| PAYS | PAYSIGN INC | 220 | $799 | 0.0% | $3.63 | — | — | COM | 70451A104 |
| FSTR | FOSTER L B CO | 69 | $792 | 0.0% | $11.48 | — | — | COM | 350060109 |
| FONR | FONAR CORP | 48 | $788 | 0.0% | $16.42 | — | — | COM NEW | 344437405 |
| XBOC | INNOVATOR ETFS TR | 32 | $787 | 0.0% | $24.59 | — | — | US EQTY ACCELRT9 | 45783Y848 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 107 | $785 | 0.0% | $7.34 | — | — | COM | 45769N105 |
| NGS | NATURAL GAS SVCS GROUP INC | 76 | $784 | 0.0% | $10.32 | — | — | COM | 63886Q109 |
| HQI | HIREQUEST INC | 36 | $777 | 0.0% | $21.58 | — | — | COM | 433535101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 88 | $766 | 0.0% | $8.70 | — | — | COMMON STOCK | 03214Q108 |
| — | MUSTANG BIO INC | 2,086 | $765 | 0.0% | $0.37 | — | — | COM | 62818Q104 |
| ZLAB | ZAI LAB LTD | 23 | $765 | 0.0% | $33.26 | — | — | ADR | 98887Q104 |
| VAL/WS | VALARIS LIMITED | 68 | $764 | 0.0% | $11.24 | — | — | *W EXP 04/29/202 | G9460G119 |
| — | CENTRAL & EASTERN EUROPE FD | 94 | $764 | 0.0% | $8.13 | — | — | COM | 153436100 |
| POCT | INNOVATOR ETFS TR | 24 | $759 | 0.0% | $31.63 | — | — | US EQTY PWR BUF | 45782C797 |
| — | INHIBIKASE THERAPEUTICS INC | 1,153 | $759 | 0.0% | $0.66 | — | — | COM | 45719W106 |
| NJAN | INNOVATOR ETFS TR | 20 | $758 | 0.0% | $37.90 | — | — | GRWT100 PWR BF | 45782C466 |
| — | OLD POINT FINL CORP | 31 | $747 | 0.0% | $24.10 | — | — | COM | 680194107 |
| LAKE | LAKELAND INDS INC | 51 | $745 | 0.0% | $14.61 | — | — | COM | 511795106 |
| IMUX | IMMUNIC INC | 498 | $743 | 0.0% | $1.49 | — | — | COM | 4525EP101 |
| — | OMEGA THERAPEUTICS INC | 123 | $742 | 0.0% | $6.03 | — | — | COMMON STOCK | 68217N105 |
| SPRO | SPERO THERAPEUTICS INC | 511 | $741 | 0.0% | $1.45 | — | — | COM | 84833T103 |
| — | TELADOC HEALTH INC | 1,000 | $740 | 0.0% | $0.74 | — | — | NOTE 1.375% 5/1 | 87918AAC9 |
| OPBK | OP BANCORP | 83 | $740 | 0.0% | $8.92 | — | — | COM | 67109R109 |
| RVSB | RIVERVIEW BANCORP INC | 138 | $737 | 0.0% | $5.34 | — | — | COM | 769397100 |
| — | BANKFINANCIAL CORP | 84 | $735 | 0.0% | $8.75 | — | — | COM | 06643P104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 108 | $735 | 0.0% | $6.81 | — | — | COM | 30041T104 |
| MNOV | MEDICINOVA INC | 339 | $732 | 0.0% | $2.16 | — | — | COM NEW | 58468P206 |
| FNWD | FINWARD BANCORP | 25 | $728 | 0.0% | $29.12 | — | — | COM | 31812F109 |
| — | COMPUTER TASK GROUP INC | 100 | $725 | 0.0% | $7.25 | — | — | COM | 205477102 |
| ASYS | AMTECH SYS INC | 76 | $725 | 0.0% | $9.54 | — | — | COM PAR $0.01N | 032332504 |
| BGSF | BGSF INC | 68 | $724 | 0.0% | $10.65 | — | — | COM | 05601C105 |
| — | MIND MEDICINE MINDMED INC | 228 | $723 | 0.0% | $3.17 | — | — | COM NEW | 60255C885 |
| EBMT | EAGLE BANCORP MONT INC | 51 | $720 | 0.0% | $14.12 | — | — | COM | 26942G100 |
| PSNL | PERSONALIS INC | 261 | $720 | 0.0% | $2.76 | — | — | COM | 71535D106 |
| PKOH | PARK-OHIO HLDGS CORP | 59 | $713 | 0.0% | $12.08 | — | — | COM | 700666100 |
| LSAK | LESAKA TECHNOLOGIES INC | 147 | $706 | 0.0% | $4.80 | — | — | COM NEW | 64107N206 |
| EJAN | INNOVATOR ETFS TR | 25 | $705 | 0.0% | $28.20 | — | — | EMRGNG MKT JAN | 45782C516 |
| CBFV | CB FINL SVCS INC | 32 | $695 | 0.0% | $21.72 | — | — | COM | 12479G101 |
| — | INTRUSION INC | 591 | $691 | 0.0% | $1.17 | — | — | COM NEW | 46121E205 |
| CTMX | CYTOMX THERAPEUTICS INC | 457 | $690 | 0.0% | $1.51 | — | — | COM | 23284F105 |
| TOON | GENIUS BRANDS INTL INC | 249 | $680 | 0.0% | $2.73 | — | — | COM NEW | 37229T509 |
| SBFG | SB FINL GROUP INC | 48 | $678 | 0.0% | $14.13 | — | — | COM | 78408D105 |
| ALOT | ASTRONOVA INC | 48 | $672 | 0.0% | $14.00 | — | — | COM | 04638F108 |
| — | BRF SA | 518 | $664 | 0.0% | $1.28 | — | — | SPONSORED ADR | 10552T107 |
| BSVN | BANK7 CORP | 27 | $663 | 0.0% | $24.56 | — | — | COM | 06652N107 |
| — | VINTAGE WINE ESTATES INC | 7,406 | $659 | 0.0% | $0.09 | — | — | *W EXP 06/08/202 | 92747V114 |
| — | VAPOTHERM INC | 997 | $657 | 0.0% | $0.66 | — | — | COM | 922107107 |
| — | X4 PHARMACEUTICALS INC | 753 | $655 | 0.0% | $0.87 | — | — | COM | 98420X103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 54 | $650 | 0.0% | $12.04 | — | — | COM | 665809109 |
| — | STREAMLINE HEALTH SOLUTIONS | 361 | $650 | 0.0% | $1.80 | — | — | COM | 86323X106 |
| BYSI | BEYONDSPRING INC | 580 | $650 | 0.0% | $1.12 | — | — | SHS | G10830100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 61 | $647 | 0.0% | $10.61 | — | — | COM | 174903104 |
| TLPH | ACELRX PHARMACEUTICALS INC | 977 | $643 | 0.0% | $0.66 | — | — | COM NEW | 00444T209 |
| — | COMSCORE INC | 522 | $642 | 0.0% | $1.23 | — | — | COM | 20564W105 |
| — | LAZYDAYS HLDGS INC | 55 | $642 | 0.0% | $11.67 | — | — | COM | 52110H100 |
| — | ACUITYADS HLDGS INC | 400 | $636 | 0.0% | $1.59 | — | — | COM | 00510L106 |
| FLXS | FLEXSTEEL INDS INC | 33 | $636 | 0.0% | $19.27 | — | — | COM | 339382103 |
| EPSN | EPSILON ENERGY LTD | 119 | $635 | 0.0% | $5.34 | — | — | COM | 294375209 |
| — | KNIGHTSCOPE INC | 710 | $632 | 0.0% | $0.89 | — | — | CLASS A COM | 49907V102 |
| — | HARPOON THERAPEUTICS INC | 847 | $630 | 0.0% | $0.74 | — | — | COM | 41358P106 |
| — | SYSTEM1 INC | 145 | $624 | 0.0% | $4.30 | — | — | CL A COM | 87200P109 |
| FCAP | FIRST CAP INC | 24 | $618 | 0.0% | $25.75 | — | — | COM | 31942S104 |
| TGS | TRANSPORTADORA DE GAS SUR | 59 | $612 | 0.0% | $10.37 | — | — | SPONSORED ADS B | 893870204 |
| — | DARE BIOSCIENCE INC | 587 | $610 | 0.0% | $1.04 | — | — | COM | 23666P101 |
| — | MAGENTA THERAPEUTICS INC | 766 | $608 | 0.0% | $0.79 | — | — | COM | 55910K108 |
| HGBL | HERITAGE GLOBAL INC | 212 | $608 | 0.0% | $2.87 | — | — | COM | 42727E103 |
| — | DRAGANFLY INC. | 468 | $605 | 0.0% | $1.29 | — | — | COM NEW | 26142Q205 |
| — | SURFACE ONCOLOGY INC | 864 | $603 | 0.0% | $0.70 | — | — | COM | 86877M209 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 85 | $599 | 0.0% | $7.05 | — | — | COM | 37364X109 |
| APYX | APYX MEDICAL CORPORATION | 208 | $599 | 0.0% | $2.88 | — | — | COM | 03837C106 |
| CCOR | LISTED FD TR | 20 | $597 | 0.0% | $29.85 | — | — | CORE ALT FD | 53656F847 |
| GRNT | GRANITE RIDGE RESOURCES INC | 101 | $593 | 0.0% | $5.87 | — | — | COM | 387432107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 30 | $593 | 0.0% | $19.77 | — | — | FT CBOE VEST GLD | 33733E856 |
| STRT | STRATTEC SEC CORP | 26 | $592 | 0.0% | $22.77 | — | — | COM | 863111100 |
| SLDB | SOLID BIOSCIENCES INC | 123 | $583 | 0.0% | $4.74 | — | — | COM NEW | 83422E204 |
| — | UNIVERSAL STAINLESS & ALLOY | 62 | $580 | 0.0% | $9.35 | — | — | COM | 913837100 |
| LARK | LANDMARK BANCORP INC | 28 | $578 | 0.0% | $20.64 | — | — | COM | 51504L107 |
| DAVE | DAVE INC | 95 | $576 | 0.0% | $6.06 | — | — | CLASS A COM NEW | 23834J201 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 79 | $575 | 0.0% | $7.28 | — | — | COM NEW | 21833P301 |
| CTGO | CONTANGO ORE INC | 20 | $570 | 0.0% | $28.50 | — | — | COM | 21077F100 |
| AGILQ | AGILETHOUGHT INC | 180 | $567 | 0.0% | $3.15 | — | — | CLASS A COM | 00857F100 |
| — | LIVEONE INC | 497 | $567 | 0.0% | $1.14 | — | — | COM | 53814X102 |
| VAXX | VAXXINITY INC | 248 | $563 | 0.0% | $2.27 | — | — | COM CL A | 92244V104 |
| DYAI | DYADIC INTL INC DEL | 316 | $563 | 0.0% | $1.78 | — | — | COM | 26745T101 |
| — | ASHFORD INC | 44 | $562 | 0.0% | $12.77 | — | — | COM | 044104107 |
| ARKX | ARK ETF TR | 40 | $560 | 0.0% | $14.00 | — | — | ARK SPACE EXPL | 00214Q807 |
| — | HMN FINL INC | 29 | $559 | 0.0% | $19.28 | — | — | COM | 40424G108 |
| EEX | EMERALD HOLDING INC | 150 | $558 | 0.0% | $3.72 | — | — | COM | 29103W104 |
| ETON | ETON PHARMACEUTICALS INC | 145 | $558 | 0.0% | $3.85 | — | — | COM | 29772L108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 52 | $556 | 0.0% | $10.69 | — | — | COM | 714167103 |
| — | CIDARA THERAPEUTICS INC | 436 | $554 | 0.0% | $1.27 | — | — | COM | 171757107 |
| IRON | DISC MEDICINE INC | 26 | $551 | 0.0% | $21.19 | — | — | COM | 254604101 |
| STIM | NEURONETICS INC | 188 | $547 | 0.0% | $2.91 | — | — | COM | 64131A105 |
| — | CELYAD ONCOLOGY SA | 570 | $546 | 0.0% | $0.96 | — | — | ADR | 151205200 |
| — | AULT ALLIANCE INC | 5,220 | $546 | 0.0% | $0.10 | — | — | COM | 09175M101 |
| DRUP | GRANITESHARES ETF TR | 15 | $544 | 0.0% | $36.27 | — | — | XOUT US LRG CP | 38747R603 |
| QUIK | QUICKLOGIC CORP | 91 | $541 | 0.0% | $5.95 | — | — | COM NEW | 74837P405 |
| — | HUMANIGEN INC | 3,749 | $538 | 0.0% | $0.14 | — | — | COM NEW | 444863203 |
| LNKB | LINKBANCORP INC | 82 | $538 | 0.0% | $6.56 | — | — | COM | 53578P105 |
| UBCP | UNITED BANCORP INC OHIO | 37 | $537 | 0.0% | $14.51 | — | — | COM | 909911109 |
| — | AGEX THERAPEUTICS INC | 809 | $536 | 0.0% | $0.66 | — | — | COM | 00848H108 |
| — | VIRACTA THERAPEUTICS INC | 335 | $533 | 0.0% | $1.59 | — | — | COM | 92765F108 |
| — | PARTNERS BANCORP | 68 | $532 | 0.0% | $7.82 | — | — | COM | 70213Q108 |
| FINW | FINWISE BANCORP | 60 | $529 | 0.0% | $8.82 | — | — | COM | 31813A109 |
| — | AETERNA ZENTARIS INC | 200 | $528 | 0.0% | $2.64 | — | — | COM NEW | 007975501 |
| GLSHQ | GELESIS HLDGS INC | 3,241 | $527 | 0.0% | $0.16 | — | — | COM | 36850R204 |
| ELVN | ENLIVEN THERAPEUTICS INC | 24 | $526 | 0.0% | $21.92 | — | — | COM | 29337E102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 54 | $525 | 0.0% | $9.72 | — | — | COM NEW | 00489Q102 |
| VNRX | VOLITIONRX LTD | 274 | $523 | 0.0% | $1.91 | — | — | COM | 928661107 |
| ORN | ORION GROUP HLDGS INC | 202 | $523 | 0.0% | $2.59 | — | — | COM | 68628V308 |
| CRD/B | CRAWFORD & CO | 68 | $521 | 0.0% | $7.66 | — | — | CL B | 224633107 |
| — | PIXELWORKS INC | 349 | $517 | 0.0% | $1.48 | — | — | COM NEW | 72581M305 |
| AFBI | AFFINITY BANCSHARES INC | 36 | $516 | 0.0% | $14.33 | — | — | COM | 00832E103 |
| — | SONENDO INC | 258 | $516 | 0.0% | $2.00 | — | — | COM | 835431107 |
| — | PASSAGE BIO INC | 534 | $511 | 0.0% | $0.96 | — | — | COM | 702712100 |
| TRAK | PARK CITY GROUP INC | 81 | $509 | 0.0% | $6.28 | — | — | COM NEW | 700215304 |
| — | CARROLS RESTAURANT GROUP INC | 228 | $508 | 0.0% | $2.23 | — | — | COM | 14574X104 |
| — | NATIONAL CINEMEDIA INC | 3,847 | $508 | 0.0% | $0.13 | — | — | COM | 635309107 |
| ACU | ACME UTD CORP | 22 | $506 | 0.0% | $23.00 | — | — | COM | 004816104 |
| NEOV | NEOVOLTA INC | 197 | $504 | 0.0% | $2.56 | — | — | COM | 640655106 |
| KTCC | KEY TRONIC CORP | 69 | $502 | 0.0% | $7.28 | — | — | COM | 493144109 |
| — | MANITEX INTL INC | 95 | $495 | 0.0% | $5.21 | — | — | COM | 563420108 |
| — | TC BANCSHARES INC | 34 | $495 | 0.0% | $14.56 | — | — | COM | 87224V108 |
| TRVI | TREVI THERAPEUTICS INC | 265 | $490 | 0.0% | $1.85 | — | — | COM | 89532M101 |
| — | BM TECHNOLOGIES INC | 139 | $490 | 0.0% | $3.53 | — | — | CL A COM | 05591L107 |
| KWT | ISHARES TR | 15 | $482 | 0.0% | $32.13 | — | — | MSCI KUWAIT ETF | 46436E817 |
| — | CNS PHARMACEUTICALS INC | 482 | $482 | 0.0% | $1.00 | — | — | COM NEW | 18978H201 |
| — | AQUABOUNTY TECHNOLOGIES INC | 797 | $475 | 0.0% | $0.60 | — | — | COM NEW | 03842K200 |
| — | CREATIVE MEDIA & CMNTY TR | 116 | $475 | 0.0% | $4.09 | — | — | COM NEW | 125525584 |
| NMTRQ | 9 METERS BIOPHARMA INC | 340 | $473 | 0.0% | $1.39 | — | — | COM NEW | 654405208 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 715 | $465 | 0.0% | $0.65 | — | — | COM | 58490H107 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 110 | $461 | 0.0% | $4.19 | — | — | COM | 76152G100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 641 | $460 | 0.0% | $0.72 | — | — | COM | 00773U108 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 560 | $454 | 0.0% | $0.81 | — | — | COM | 88024M108 |
| — | CINEDIGM CORP | 1,072 | $450 | 0.0% | $0.42 | — | — | COM NEW CL A | 172406209 |
| — | SHIFT TECHNOLOGIES INC | 398 | $446 | 0.0% | $1.12 | — | — | CL A NEW | 82452T305 |
| MDV | MODIV INC | 42 | $446 | 0.0% | $10.62 | — | — | CL C COM STK | 60784B101 |
| MGYR | MAGYAR BANCORP INC | 42 | $445 | 0.0% | $10.60 | — | — | COM | 55977T208 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 32 | $444 | 0.0% | $13.88 | — | — | COM | 866264203 |
| SUZ | SUZANO S A | 54 | $443 | 0.0% | $8.20 | — | — | SPON ADS | 86959K105 |
| CPHC | CANTERBURY PK HLDG CORP | 18 | $443 | 0.0% | $24.61 | — | — | COM | 13811E101 |
| — | ATHENEX INC | 333 | $443 | 0.0% | $1.33 | — | — | COM NEW | 04685N202 |
| CIZN | CITIZENS HLDG CO MISS | 36 | $442 | 0.0% | $12.28 | — | — | COM | 174715102 |
| — | ONTRAK INC | 832 | $440 | 0.0% | $0.53 | — | — | COM | 683373104 |
| BELFA | BEL FUSE INC | 12 | $436 | 0.0% | $36.33 | — | — | CL A | 077347201 |
| BLZE | BACKBLAZE INC | 86 | $434 | 0.0% | $5.05 | — | — | COM CL A | 05637B105 |
| NNBR | NN INC | 403 | $431 | 0.0% | $1.07 | — | — | COM | 629337106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 4 | $430 | 0.0% | $107.50 | — | — | CL A | 313148108 |
| BGXXQ | BRIGHT GREEN CORP | 457 | $430 | 0.0% | $0.94 | — | — | COMMON STOCK | 10920G100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 42 | $430 | 0.0% | $10.24 | — | — | COM CL A | 40701T104 |
| GEG | GREAT ELM GROUP INC | 189 | $429 | 0.0% | $2.27 | — | — | COM NEW | 39037G109 |
| GMGI | GOLDEN MATRIX GROUP INC | 162 | $429 | 0.0% | $2.65 | — | — | COM | 381098300 |
| TMFS | RBB FD INC | 16 | $427 | 0.0% | $26.69 | — | — | MOTLEY FOOL SML | 74933W874 |
| MCHX | MARCHEX INC | 234 | $426 | 0.0% | $1.82 | — | — | CL B | 56624R108 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 1,354 | $426 | 0.0% | $0.31 | — | — | COM | 040334104 |
| — | MEDAVAIL HOLDINGS INC | 1,488 | $426 | 0.0% | $0.29 | — | — | COM | 58406B103 |
| CLST | CATALYST BANCORP INC | 37 | $426 | 0.0% | $11.51 | — | — | COMMON STOCK | 14888L101 |
| REKR | REKOR SYSTEMS INC | 341 | $426 | 0.0% | $1.25 | — | — | COM | 759419104 |
| — | TRACON PHARMACEUTICALS INC | 224 | $423 | 0.0% | $1.89 | — | — | COM NEW | 89237H209 |
| — | ORION ENERGY SYS INC | 208 | $422 | 0.0% | $2.03 | — | — | COM | 686275108 |
| XBIT | XBIOTECH INC | 122 | $421 | 0.0% | $3.45 | — | — | COM | 98400H102 |
| — | CLEARSIDE BIOMEDICAL INC | 404 | $420 | 0.0% | $1.04 | — | — | COM | 185063104 |
| RZLT | REZOLUTE INC | 219 | $420 | 0.0% | $1.92 | — | — | COM NEW | 76200L309 |
| SOTK | SONO TEK CORP | 81 | $416 | 0.0% | $5.14 | — | — | COM | 835483108 |
| PBHC | PATHFINDER BANCORP INC MD | 24 | $414 | 0.0% | $17.25 | — | — | COM | 70319R109 |
| — | HEPION PHARMACEUTICALS INC | 528 | $410 | 0.0% | $0.78 | — | — | COM | 426897104 |
| CULL | CULLMAN BANCORP INC | 38 | $409 | 0.0% | $10.76 | — | — | COM | 230153108 |
| FORA | FORIAN INC | 107 | $408 | 0.0% | $3.81 | — | — | COM | 34630N106 |
| ACIC | UNITED INS HLDGS CORP | 144 | $406 | 0.0% | $2.82 | — | — | COM | 910710102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 19 | $404 | 0.0% | $21.26 | — | — | SPONSORED ADS | 088786108 |
| — | BARNES & NOBLE ED INC | 266 | $404 | 0.0% | $1.52 | — | — | COM | 06777U101 |
| STRR | HUDSON GLOBAL INC | 18 | $401 | 0.0% | $22.28 | — | — | COM NEW | 443787205 |
| ACCS | ISSUER DIRECT CORP | 19 | $399 | 0.0% | $21.00 | — | — | COM NEW | 46520M204 |
| IPWR | IDEAL PWR INC | 38 | $397 | 0.0% | $10.45 | — | — | COM NEW | 451622203 |
| MBOT | MICROBOT MED INC | 187 | $389 | 0.0% | $2.08 | — | — | COM NEW | 59503A204 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 89 | $386 | 0.0% | $4.34 | — | — | COM NEW | 41150T306 |
| VTEX | VTEX | 100 | $384 | 0.0% | $3.84 | — | — | SHS CL A | G9470A102 |
| — | LONGBOARD PHARMACEUTICALS IN | 94 | $377 | 0.0% | $4.01 | — | — | COM | 54300N103 |
| PMCB | PHARMACYTE BIOTECH INC | 129 | $375 | 0.0% | $2.91 | — | — | COM NEW | 71715X203 |
| — | CURIS INC | 627 | $374 | 0.0% | $0.60 | — | — | COM NEW | 231269200 |
| RANI | RANI THERAPEUTICS HLDGS INC | 72 | $372 | 0.0% | $5.17 | — | — | COM CL A | 753018100 |
| TACT | TRANSACT TECHNOLOGIES INC | 60 | $371 | 0.0% | $6.18 | — | — | COM | 892918103 |
| — | GLYCOMIMETICS INC | 294 | $370 | 0.0% | $1.26 | — | — | COM | 38000Q102 |
| — | AKILI INC | 227 | $363 | 0.0% | $1.60 | — | — | COMMON STOCK | 00974B107 |
| SERA | SERA PROGNOSTICS INC | 94 | $360 | 0.0% | $3.83 | — | — | CLASS A COM | 81749D107 |
| — | HV BANCORP INC | 12 | $360 | 0.0% | $30.00 | — | — | COM | 40441H105 |
| BAFN | BAYFIRST FINANCIAL CORP | 23 | $357 | 0.0% | $15.52 | — | — | COM | 07279B104 |
| — | CHINA JO-JO DRUGSTORES INC | 79 | $354 | 0.0% | $4.48 | — | — | ORD SHS | G2124G112 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15 | $352 | 0.0% | $23.47 | — | — | CBOE VEST US EQ | 33740F755 |
| BSBK | BOGOTA FINL CORP | 35 | $350 | 0.0% | $10.00 | — | — | COM | 097235105 |
| BTMD | BIOTE CORP | 56 | $347 | 0.0% | $6.20 | — | — | CLASS A COM | 090683103 |
| MHH | MASTECH DIGITAL INC | 28 | $345 | 0.0% | $12.32 | — | — | COM | 57633B100 |
| AYTU | AYTU BIOPHARMA INC | 153 | $342 | 0.0% | $2.24 | — | — | COM | 054754858 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4 | $339 | 0.0% | $84.75 | — | — | COM | 74158E104 |
| ELA | ENVELA CORP | 52 | $338 | 0.0% | $6.50 | — | — | COM | 29402E102 |
| ASRV | AMERISERV FINL INC | 110 | $336 | 0.0% | $3.05 | — | — | COM | 03074A102 |
| — | STARTEK INC | 81 | $335 | 0.0% | $4.14 | — | — | COM | 85569C107 |
| GLSI | GREENWICH LIFESCIENCES INC | 24 | $331 | 0.0% | $13.79 | — | — | COM | 396879108 |
| — | SYNLOGIC INC | 522 | $330 | 0.0% | $0.63 | — | — | COM | 87166L100 |
| NVCT | NUVECTIS PHARMA INC | 25 | $328 | 0.0% | $13.12 | — | — | COM | 67080T108 |
| LTBR | LIGHTBRIDGE CORP | 80 | $328 | 0.0% | $4.10 | — | — | COM | 53224K302 |
| — | CYCLACEL PHARMACEUTICALS INC | 575 | $328 | 0.0% | $0.57 | — | — | COM | 23254L603 |
| — | SPLASH BEVERAGE GROUP INC | 200 | $328 | 0.0% | $1.64 | — | — | COM NEW | 84862C203 |
| — | LANNET INC | 187 | $325 | 0.0% | $1.74 | — | — | COM NEW | 516012200 |
| SENEB | SENECA FOODS CORP NEW | 6 | $324 | 0.0% | $54.00 | — | — | CL B | 817070105 |
| USAU | U S GOLD CORP | 58 | $324 | 0.0% | $5.59 | — | — | COM NEW | 90291C201 |
| — | ADIAL PHARMACEUTICALS INC | 919 | $322 | 0.0% | $0.35 | — | — | COM | 00688A106 |
| ABEO | ABEONA THERAPEUTICS INC | 113 | $319 | 0.0% | $2.82 | — | — | COM NEW | 00289Y206 |
| MLSS | MILESTONE SCIENTIFIC INC | 352 | $317 | 0.0% | $0.90 | — | — | COM NEW | 59935P209 |
| — | STEEL CONNECT INC | 277 | $316 | 0.0% | $1.14 | — | — | COM | 858098106 |
| CGAU | CENTERRA GOLD INC | 49 | $316 | 0.0% | $6.45 | — | — | COM | 152006102 |
| — | EZFILL HOLDINGS INC | 1,085 | $315 | 0.0% | $0.29 | — | — | COM NEW | 302314208 |
| — | AIM IMMUNOTECH INC | 732 | $315 | 0.0% | $0.43 | — | — | COM | 00901B105 |
| BCOW | 1895 BANCORP OF WIS INC | 39 | $314 | 0.0% | $8.05 | — | — | COM | 28253R105 |
| CSPI | CSP INC | 23 | $313 | 0.0% | $13.61 | — | — | COM | 126389105 |
| SND | SMART SAND INC | 178 | $313 | 0.0% | $1.76 | — | — | COM | 83191H107 |
| JOB | GEE GROUP INC | 752 | $312 | 0.0% | $0.41 | — | — | COM | 36165A102 |
| — | ZEROFOX HLDGS INC | 212 | $310 | 0.0% | $1.46 | — | — | COM | 98955G103 |
| TZOO | TRAVELZOO | 51 | $308 | 0.0% | $6.04 | — | — | COM NEW | 89421Q205 |
| WFCF | WHERE FOOD COMES FROM INC | 23 | $307 | 0.0% | $13.35 | — | — | COM NEW | 96327X200 |
| OPAL | OPAL FUELS INC | 44 | $307 | 0.0% | $6.98 | — | — | CLASS A COM | 68347P103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 33 | $304 | 0.0% | $9.21 | — | — | COM NEW | 638842302 |
| — | GENPREX INC | 332 | $302 | 0.0% | $0.91 | — | — | COM | 372446104 |
| FSEA | FIRST SEACOAST BANCORP INC | 35 | $302 | 0.0% | $8.63 | — | — | COM | 33631F104 |
| NSTS | NSTS BANCORP INC | 33 | $300 | 0.0% | $9.09 | — | — | COM | 6293JP109 |
| CODA | CODA OCTOPUS GROUP INC | 41 | $300 | 0.0% | $7.32 | — | — | COM NEW | 19188U206 |
| LFMD | LIFEMD INC | 176 | $299 | 0.0% | $1.70 | — | — | COM | 53216B104 |
| — | FREQUENCY THERAPEUTICS INC | 594 | $299 | 0.0% | $0.50 | — | — | COM | 35803L108 |
| AEYE | AUDIOEYE INC | 42 | $298 | 0.0% | $7.10 | — | — | COM NEW | 050734201 |
| — | PROSOMNUS INC | 57 | $297 | 0.0% | $5.21 | — | — | COMMON STOCK | 50535E108 |
| IROQ | IF BANCORP INC | 19 | $295 | 0.0% | $15.53 | — | — | COM | 44951J105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11 | $292 | 0.0% | $26.55 | — | — | S&P INTL QULTY | 46138E214 |
| — | BROADWAY FINL CORP DEL | 277 | $291 | 0.0% | $1.05 | — | — | COM | 111444105 |
| SURG | SURGEPAYS INC | 64 | $287 | 0.0% | $4.48 | — | — | COM NEW | 86882L204 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 62 | $285 | 0.0% | $4.60 | — | — | REG SHS | L0175J104 |
| ULBI | ULTRALIFE CORP | 71 | $285 | 0.0% | $4.01 | — | — | COM | 903899102 |
| — | ONCOCYTE CORP | 800 | $284 | 0.0% | $0.35 | — | — | COM | 68235C107 |
| FKWL | FRANKLIN WIRELESS CORP | 57 | $284 | 0.0% | $4.98 | — | — | COM | 355184102 |
| — | MIDWEST HLDG INC | 18 | $284 | 0.0% | $15.78 | — | — | COM NEW | 59833J206 |
| RSSS | RESEARCH SOLUTIONS INC | 141 | $283 | 0.0% | $2.01 | — | — | COM | 761025105 |
| — | ASSEMBLY BIOSCIENCES INC | 337 | $283 | 0.0% | $0.84 | — | — | COM | 045396108 |
| — | NICHOLAS FINL INC BC | 46 | $283 | 0.0% | $6.15 | — | — | COM NEW | 65373J209 |
| QAT | ISHARES TR | 15 | $282 | 0.0% | $18.80 | — | — | MSCI QATAR ETF | 46434V779 |
| CVU | CPI AEROSTRUCTURES INC | 74 | $281 | 0.0% | $3.80 | — | — | COM NEW | 125919308 |
| — | IZEA WORLDWIDE INC | 431 | $281 | 0.0% | $0.65 | — | — | COM | 46604H105 |
| CRT | CROSS TIMBERS RTY TR | 15 | $281 | 0.0% | $18.73 | — | — | TR UNIT | 22757R109 |
| — | ENVIROTECH VEHICLES INC | 89 | $280 | 0.0% | $3.15 | — | — | COM NEW | 29414V209 |
| FUSB | FIRST US BANCSHARES INC | 37 | $277 | 0.0% | $7.49 | — | — | COM | 33744V103 |
| — | AVALO THERAPEUTICS INC | 158 | $277 | 0.0% | $1.75 | — | — | COM NEW | 05338F207 |
| — | BUZZFEED INC | 244 | $276 | 0.0% | $1.13 | — | — | CLASS A COM | 12430A102 |
| LIVE | LIVE VENTURES INC | 9 | $276 | 0.0% | $30.67 | — | — | COM NEW | 538142308 |
| — | MOLEKULE GROUP INC | 162 | $274 | 0.0% | $1.69 | — | — | COM | 007744105 |
| INTG | INTERGROUP CORP | 6 | $274 | 0.0% | $45.67 | — | — | COM | 458685104 |
| DAIO | DATA I O CORP | 55 | $273 | 0.0% | $4.96 | — | — | COM | 237690102 |
| — | REGIS CORP MINN | 246 | $273 | 0.0% | $1.11 | — | — | COM | 758932107 |
| — | DECIBEL THERAPEUTICS INC | 90 | $272 | 0.0% | $3.02 | — | — | COM | 24343R106 |
| VYNE | VYNE THERAPEUTICS INC | 87 | $268 | 0.0% | $3.08 | — | — | COM | 92941V308 |
| — | FLUENT INC | 326 | $267 | 0.0% | $0.82 | — | — | COM | 34380C102 |
| MAYS | MAYS J W INC | 6 | $264 | 0.0% | $44.00 | — | — | COM | 578473100 |
| — | WIRELESS TELECOM GROUP INC | 142 | $263 | 0.0% | $1.85 | — | — | COM | 976524108 |
| MAMA | MAMAMANCINI S HLDGS INC | 138 | $262 | 0.0% | $1.90 | — | — | COM | 56146T103 |
| VTSI | VIRTRA INC | 65 | $260 | 0.0% | $4.00 | — | — | COM PAR | 92827K301 |
| — | ALTISOURCE ASSET MGMT CORP | 4 | $260 | 0.0% | $65.00 | — | — | COM | 02153X108 |
| — | AKUMIN INC | 379 | $258 | 0.0% | $0.68 | — | — | COM | 01021X100 |
| — | BELLICUM PHARMACEUTICALS INC | 782 | $258 | 0.0% | $0.33 | — | — | COM NEW | 079481404 |
| — | GROVE COLLABORATIVE HOLD INC | 585 | $256 | 0.0% | $0.44 | — | — | COM CL A | 39957D102 |
| ASTC | ASTROTECH CORP | 24 | $256 | 0.0% | $10.67 | — | — | COM | 046484309 |
| RFIL | RF INDS LTD | 58 | $255 | 0.0% | $4.40 | — | — | COM PAR $0.01 | 749552105 |
| — | INDEPENDENCE CONTRACT DRILLI | 78 | $254 | 0.0% | $3.26 | — | — | COM | 453415606 |
| — | XWELL INC | 702 | $253 | 0.0% | $0.36 | — | — | COM | 98420U703 |
| — | DECISIONPOINT SYS INC NEW | 38 | $253 | 0.0% | $6.66 | — | — | COM | 24345A507 |
| XPL | SOLITARIO ZINC CORP | 381 | $252 | 0.0% | $0.66 | — | — | COM | 8342EP107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 96 | $250 | 0.0% | $2.60 | — | — | COM | 95075A107 |
| VANI | VIVANI MEDICAL INC | 249 | $249 | 0.0% | $1.00 | — | — | COMMON STOCK | 92854B109 |
| — | TONIX PHARMACEUTICALS HLDG C | 421 | $249 | 0.0% | $0.59 | — | — | COM NEW | 890260862 |
| — | UNITY BIOTECHNOLOGY INC | 151 | $247 | 0.0% | $1.64 | — | — | COM NEW | 91381U200 |
| XLO | XILIO THERAPEUTICS INC | 78 | $247 | 0.0% | $3.17 | — | — | COM | 98422T100 |
| — | MARIADB PLC | 179 | $247 | 0.0% | $1.38 | — | — | ORD SHS | G5920M100 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 602 | $247 | 0.0% | $0.41 | — | — | SPONSORED ADS | 345523104 |
| PDEX | PRO-DEX INC COLO | 15 | $246 | 0.0% | $16.40 | — | — | COM NEW | 74265M205 |
| CGTX | COGNITION THERAPEUTICS INC | 124 | $246 | 0.0% | $1.98 | — | — | COM | 19243B102 |
| — | EKSO BIONICS HLDGS INC | 148 | $245 | 0.0% | $1.66 | — | — | COM | 282644301 |
| CTM | CASTELLUM INC | 224 | $244 | 0.0% | $1.09 | — | — | COM NEW | 14838T204 |
| — | KNOW LABS INC | 273 | $243 | 0.0% | $0.89 | — | — | COM NEW | 499238103 |
| — | UPEXI INC | 60 | $243 | 0.0% | $4.05 | — | — | COM | 39959A106 |
| — | CLENE INC | 214 | $242 | 0.0% | $1.13 | — | — | COMMON STOCK | 185634102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 48 | $237 | 0.0% | $4.94 | — | — | COM | 63888P406 |
| UAMY | UNITED STATES ANTIMONY CORP | 625 | $236 | 0.0% | $0.38 | — | — | COM | 911549103 |
| PBBK | PB BANKSHARES INC | 18 | $235 | 0.0% | $13.06 | — | — | COM | 69318V103 |
| AP | AMPCO-PITTSBURG CORP | 95 | $233 | 0.0% | $2.45 | — | — | COM | 032037103 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 17 | $232 | 0.0% | $13.65 | — | — | COM | 88231Q108 |
| — | NAUTICUS ROBOTICS INC | 78 | $232 | 0.0% | $2.97 | — | — | COM | 63911H108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 218 | $231 | 0.0% | $1.06 | — | — | COM CL A | 00788A105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 15 | $231 | 0.0% | $15.40 | — | — | COM | 492854104 |
| RBKB | RHINEBECK BANCORP INC | 30 | $230 | 0.0% | $7.67 | — | — | COM | 762093102 |
| ARKR | ARK RESTAURANTS CORP | 13 | $230 | 0.0% | $17.69 | — | — | COM | 040712101 |
| COSM | COSMOS HEALTH INC | 65 | $230 | 0.0% | $3.54 | — | — | COM | 221413305 |
| — | LYRA THERAPEUTICS INC | 114 | $229 | 0.0% | $2.01 | — | — | COM | 55234L105 |
| — | NEUBASE THERAPEUTICS INC | 1,237 | $229 | 0.0% | $0.19 | — | — | COM | 64132K102 |
| GGRP | GLIMPSE GROUP INC | 61 | $229 | 0.0% | $3.75 | — | — | COM | 37892C106 |
| QNCX | QUINCE THERAPEUTICS INC | 147 | $229 | 0.0% | $1.56 | — | — | COM | 22053A107 |
| PED | PEDEVCO CORP | 215 | $228 | 0.0% | $1.06 | — | — | COM PAR | 70532Y303 |
| QUBT | QUANTUM COMPUTING INC | 173 | $227 | 0.0% | $1.31 | — | — | COM | 74766W108 |
| SOHO | SOTHERLY HOTELS INC | 113 | $225 | 0.0% | $1.99 | — | — | COM | 83600C103 |
| — | MEGA MATRIX CORP | 145 | $225 | 0.0% | $1.55 | — | — | COM | 007737109 |
| WLYB | WILEY JOHN & SONS INC | 6 | $223 | 0.0% | $37.17 | — | — | CL B | 968223305 |
| HFBL | HOME FED BANCORP INC LA NEW | 13 | $222 | 0.0% | $17.08 | — | — | COM | 43708L108 |
| — | CALYXT INC | 649 | $221 | 0.0% | $0.34 | — | — | COM | 13173L107 |
| — | APPLIED THERAPEUTICS INC | 273 | $221 | 0.0% | $0.81 | — | — | COM | 03828A101 |
| — | VILLAGE BK & TR FINL CORP | 4 | $220 | 0.0% | $55.00 | — | — | COM NEW | 92705T200 |
| — | NOVAN INC | 169 | $220 | 0.0% | $1.30 | — | — | COM NEW | 66988N205 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 102 | $219 | 0.0% | $2.15 | — | — | COM | 64121N109 |
| — | LEAP THERAPEUTICS INC | 641 | $218 | 0.0% | $0.34 | — | — | COM | 52187K101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 238 | $217 | 0.0% | $0.91 | — | — | COM | 221015100 |
| — | MUSCLE MAKER INC | 203 | $217 | 0.0% | $1.07 | — | — | COM | 627333107 |
| USIO | USIO INC | 124 | $216 | 0.0% | $1.74 | — | — | COM | 917313108 |
| — | ACURX PHARMACEUTICALS INC | 62 | $215 | 0.0% | $3.47 | — | — | COM | 00510M104 |
| — | COMPANHIA PARANAENSE ENERG C | 32 | $215 | 0.0% | $6.72 | — | — | SPON ADS | 20441B605 |
| — | CONFORMIS INC | 132 | $213 | 0.0% | $1.61 | — | — | COM NEW | 20717E200 |
| — | SIENTRA INC | 138 | $213 | 0.0% | $1.54 | — | — | COM | 82621J204 |
| — | VERTICAL AEROSPACE LTD | 100 | $212 | 0.0% | $2.12 | — | — | ORD SHS | G9471C107 |
| — | BOLT BIOTHERAPEUTICS INC | 151 | $210 | 0.0% | $1.39 | — | — | COM | 097702104 |
| HNNA | HENNESSY ADVISORS INC | 27 | $209 | 0.0% | $7.74 | — | — | COM | 425885100 |
| — | MOVANO INC | 170 | $209 | 0.0% | $1.23 | — | — | COM | 62459M107 |
| — | HOOKIPA PHARMA INC | 282 | $208 | 0.0% | $0.74 | — | — | COM | 43906K100 |
| — | IBIO INC | 100 | $208 | 0.0% | $2.08 | — | — | COM | 451033609 |
| HCM | HUTCHMED CHINA LTD | 16 | $208 | 0.0% | $13.00 | — | — | SPONSORED ADS | 44842L103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 387 | $205 | 0.0% | $0.53 | — | — | COM NEW | 674870506 |
| — | LUFAX HOLDING LTD | 100 | $204 | 0.0% | $2.04 | — | — | ADS REP SHS CL A | 54975P102 |
| MSVB | MID-SOUTHERN BANCORP INC | 18 | $204 | 0.0% | $11.33 | — | — | COM | 59548Q107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 86 | $203 | 0.0% | $2.36 | — | — | COM | 28617K101 |
| — | INUVO INC | 681 | $199 | 0.0% | $0.29 | — | — | COM NEW | 46122W204 |
| — | ARCA BIOPHARMA INC | 100 | $199 | 0.0% | $1.99 | — | — | COM | 00211Y506 |
| FUVV | ARCIMOTO INC | 142 | $199 | 0.0% | $1.40 | — | — | COM NEW | 039587209 |
| MARK | REMARK HLDGS INC | 143 | $196 | 0.0% | $1.37 | — | — | COM NEW | 75955K300 |
| — | REDHILL BIOPHARMA LTD | 48 | $196 | 0.0% | $4.08 | — | — | SPON ADS NEW | 757468202 |
| ICCC | IMMUCELL CORP | 38 | $196 | 0.0% | $5.16 | — | — | COM PAR | 452525306 |
| — | LIPOCINE INC NEW | 612 | $195 | 0.0% | $0.32 | — | — | COM | 53630X104 |
| — | PROFESSIONAL DVRSTY NTWORK I | 44 | $195 | 0.0% | $4.43 | — | — | COM | 74312Y301 |
| MRKR | MARKER THERAPEUTICS INC | 273 | $194 | 0.0% | $0.71 | — | — | COM NEW | 57055L206 |
| CEIN | CAMBER ENERGY INC | 123 | $194 | 0.0% | $1.58 | — | — | COM | 13200M607 |
| — | ORGENESIS INC | 164 | $194 | 0.0% | $1.18 | — | — | COM NEW | 68619K204 |
| — | KINETA INC | 58 | $192 | 0.0% | $3.31 | — | — | COM | 49461C102 |
| — | MIROMATRIX MED INC | 114 | $192 | 0.0% | $1.68 | — | — | COM | 60471P108 |
| — | BK TECHNOLOGIES CORPORATION | 67 | $191 | 0.0% | $2.85 | — | — | COM | 05587G104 |
| — | HANOVER BANCORP INC | 10 | $191 | 0.0% | $19.10 | — | — | COM NEW | 410710206 |
| — | MOLECULIN BIOTECH INC | 198 | $190 | 0.0% | $0.96 | — | — | COM | 60855D200 |
| — | FG GROUP HOLDINGS INC | 94 | $189 | 0.0% | $2.01 | — | — | COM | 302462106 |
| — | TELESIS BIO INC | 61 | $189 | 0.0% | $3.10 | — | — | COM | 192003101 |
| OMQS | OMNIQ CORP | 39 | $189 | 0.0% | $4.85 | — | — | COM | 68217M107 |
| — | SENSEI BIOTHERAPEUTICS INC | 125 | $188 | 0.0% | $1.50 | — | — | COM | 81728A108 |
| TZA | DIREXION SHS ETF TR | 6 | $187 | 0.0% | $31.17 | — | — | DAILY SM CP BEAR | 25460E232 |
| TISI | TEAM INC | 34 | $186 | 0.0% | $5.47 | — | — | COM NEW | 878155308 |
| — | NEXTCURE INC | 125 | $185 | 0.0% | $1.48 | — | — | COM | 65343E108 |
| — | ASPIRA WOMENS HEALTH INC | 501 | $184 | 0.0% | $0.37 | — | — | COM | 04537Y109 |
| IRIX | IRIDEX CORP | 90 | $183 | 0.0% | $2.03 | — | — | COM | 462684101 |
| — | INDAPTUS THERAPEUTICS INC | 99 | $183 | 0.0% | $1.85 | — | — | COM | 45339J105 |
| — | BOXLIGHT CORP | 472 | $181 | 0.0% | $0.38 | — | — | COM CL A | 103197109 |
| — | THE REAL GOOD FOOD COMPANY I | 43 | $181 | 0.0% | $4.21 | — | — | COM CL A | 75601G109 |
| — | VOLCON INC | 120 | $180 | 0.0% | $1.50 | — | — | COM | 92864V103 |
| — | CAPSTONE GREEN ENERGY CORP | 134 | $179 | 0.0% | $1.34 | — | — | COM | 14067D508 |
| — | CYTEIR THERAPEUTICS INC | 98 | $178 | 0.0% | $1.82 | — | — | COM | 23284P103 |
| — | AMPIO PHARMACEUTICALS INC | 764 | $178 | 0.0% | $0.23 | — | — | COM NEW | 03209T208 |
| — | PALATIN TECHNOLOGIES INC | 64 | $176 | 0.0% | $2.75 | — | — | COM NEW | 696077502 |
| — | YUNHONG CTI LTD | 111 | $176 | 0.0% | $1.59 | — | — | COM | 98873Q100 |
| — | ELEVATION ONCOLOGY INC | 92 | $175 | 0.0% | $1.90 | — | — | COM | 28623U101 |
| AIRT | AIR T INC | 7 | $175 | 0.0% | $25.00 | — | — | COM | 009207101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 64 | $175 | 0.0% | $2.73 | — | — | COM NEW | 382140879 |
| JRSH | JERASH HLDGS US INC | 37 | $174 | 0.0% | $4.70 | — | — | COM | 47632P101 |
| — | LIBERTY GLOBAL PLC | 9 | $174 | 0.0% | $19.33 | — | — | SHS CL B | G5480U112 |
| — | CHARLES & COLVARD LTD | 186 | $173 | 0.0% | $0.93 | — | — | COM | 159765106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 43 | $173 | 0.0% | $4.02 | — | — | COM NEW | 15870P307 |
| COCP | COCRYSTAL PHARMA INC | 86 | $172 | 0.0% | $2.00 | — | — | COM NEW | 19188J409 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 112 | $171 | 0.0% | $1.53 | — | — | COM NEW | 25253X207 |
| — | ICC HLDGS INC | 11 | $171 | 0.0% | $15.55 | — | — | COM | 44931Q104 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 106 | $171 | 0.0% | $1.61 | — | — | COM NEW | 64130M209 |
| — | S&W SEED CO | 118 | $171 | 0.0% | $1.45 | — | — | COM | 785135104 |
| — | BIOCARDIA INC | 87 | $170 | 0.0% | $1.95 | — | — | COM | 09060U507 |
| — | ALZAMEND NEURO INC | 400 | $170 | 0.0% | $0.42 | — | — | COM NEW | 02262M308 |
| NTWK | NETSOL TECHNOLOGIES INC | 64 | $169 | 0.0% | $2.64 | — | — | COM PAR $.001 | 64115A402 |
| — | HOUSTON AMERN ENERGY CORP | 65 | $169 | 0.0% | $2.60 | — | — | COM | 44183U209 |
| QBTS | D-WAVE QUANTUM INC | 253 | $168 | 0.0% | $0.66 | — | — | COM | 26740W109 |
| — | PSYCHEMEDICS CORP | 32 | $168 | 0.0% | $5.25 | — | — | COM NEW | 744375205 |
| — | WILLIAMS INDL SVCS GROUP INC | 163 | $168 | 0.0% | $1.03 | — | — | COM | 96951A104 |
| DIT | AMCON DISTRG CO | 1 | $167 | 0.0% | $167.00 | — | — | COM NEW | 02341Q205 |
| BRID | BRIDGFORD FOODS CORP | 12 | $167 | 0.0% | $13.92 | — | — | COM | 108763103 |
| KOSS | KOSS CORP | 36 | $166 | 0.0% | $4.61 | — | — | COM | 500692108 |
| POCI | PRECISION OPTICS CORP INC MA | 24 | $163 | 0.0% | $6.79 | — | — | COM NEW | 740294400 |
| MREO | MEREO BIOPHARMA GROUP PLC | 229 | $162 | 0.0% | $0.71 | — | — | SPON ADS | 589492107 |
| — | TOUGHBUILT INDS INC | 136 | $161 | 0.0% | $1.18 | — | — | COM | 89157G884 |
| SYPR | SYPRIS SOLUTIONS INC | 81 | $160 | 0.0% | $1.98 | — | — | COM | 871655106 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 41 | $160 | 0.0% | $3.90 | — | — | COMMON STOCK | 14159C103 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 55 | $160 | 0.0% | $2.91 | — | — | COM | 034569103 |
| TCRX | TSCAN THERAPEUTICS INC | 75 | $158 | 0.0% | $2.11 | — | — | COM | 89854M101 |
| — | BEST INC | 200 | $158 | 0.0% | $0.79 | — | — | SPONSORED ADS | 08653C502 |
| — | TEMPEST THERAPEUTICS INC | 68 | $158 | 0.0% | $2.32 | — | — | COM | 87978U108 |
| — | SENTI BIOSCIENCES INC | 133 | $157 | 0.0% | $1.18 | — | — | COM | 81726A100 |
| — | STRATA SKIN SCIENCES INC | 146 | $155 | 0.0% | $1.06 | — | — | COM NEW | 86272A206 |
| BTBT | BIT DIGITAL INC | 100 | $154 | 0.0% | $1.54 | — | — | SHS | G1144A105 |
| — | ALIGOS THERAPEUTICS INC | 176 | $154 | 0.0% | $0.88 | — | — | COM | 01626L105 |
| GBNY | GENERATIONS BANCORP NY INC | 15 | $153 | 0.0% | $10.20 | — | — | COM | 37149G108 |
| — | MSP RECOVERY INC | 179 | $152 | 0.0% | $0.85 | — | — | COM CL A | 553745100 |
| CVR | CHICAGO RIVET & MACH CO | 5 | $149 | 0.0% | $29.80 | — | — | COM | 168088102 |
| OFED | OCONEE FED FINL CORP | 8 | $148 | 0.0% | $18.50 | — | — | COM | 675607105 |
| — | SPRUCE BIOSCIENCES INC | 67 | $148 | 0.0% | $2.21 | — | — | COM | 85209E109 |
| — | CFSB BANCORP INC | 19 | $148 | 0.0% | $7.79 | — | — | COM | 12530C107 |
| — | NIGHTHAWK BIOSCIENCES INC | 169 | $148 | 0.0% | $0.88 | — | — | COM | 42237K409 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5 | $146 | 0.0% | $29.20 | — | — | IPO ETF | 759937204 |
| RNXT | RENOVORX INC | 42 | $146 | 0.0% | $3.48 | — | — | COM NEW | 75989R107 |
| PRST | PRESTO AUTOMATION INC | 92 | $145 | 0.0% | $1.58 | — | — | COM | 74113T105 |
| MTEX | MANNATECH INC | 8 | $145 | 0.0% | $18.13 | — | — | COM NEW | 563771203 |
| — | SUPERCOM LTD NEW | 100 | $144 | 0.0% | $1.44 | — | — | SHS | M87095200 |
| CASIF | CASI PHARMACEUTICALS INC | 62 | $144 | 0.0% | $2.32 | — | — | ORD SHS | G1933S101 |
| SNDA | SONIDA SENIOR LIVING INC | 21 | $143 | 0.0% | $6.81 | — | — | COM | 140475203 |
| — | URBAN-GRO INC | 53 | $143 | 0.0% | $2.70 | — | — | COM NEW | 91704K202 |
| — | BLUE APRON HLDGS INC | 211 | $143 | 0.0% | $0.68 | — | — | CL A NEW | 09523Q200 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 204 | $141 | 0.0% | $0.69 | — | — | COM | 00951K104 |
| RAVE | RAVE RESTAURANT GROUP INC | 98 | $141 | 0.0% | $1.44 | — | — | COM | 754198109 |
| MPTI | M-TRON INDS INC | 13 | $140 | 0.0% | $10.77 | — | — | COM | 55380K109 |
| — | CYNGN INC | 112 | $139 | 0.0% | $1.24 | — | — | COM | 23257B107 |
| — | WILHELMINA INTL INC | 32 | $138 | 0.0% | $4.31 | — | — | COM NEW | 968235200 |
| AWX | AVALON HLDGS CORP | 52 | $138 | 0.0% | $2.65 | — | — | CL A | 05343P109 |
| AWRE | AWARE INC MASS | 81 | $138 | 0.0% | $1.70 | — | — | COM | 05453N100 |
| — | SONIM TECHNOLOGIES INC | 136 | $137 | 0.0% | $1.01 | — | — | COM NEW | 83548F200 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 60 | $137 | 0.0% | $2.28 | — | — | COM | 29271Q103 |
| — | HCW BIOLOGICS INC | 97 | $136 | 0.0% | $1.40 | — | — | COM | 40423R105 |
| TLF | TANDY LEATHER FACTORY INC | 29 | $136 | 0.0% | $4.69 | — | — | COM | 87538X105 |
| — | WORKSPORT LTD | 94 | $136 | 0.0% | $1.45 | — | — | COM NEW | 98139Q209 |
| LINK | INTERLINK ELECTRS INC | 15 | $136 | 0.0% | $9.07 | — | — | COM NEW | 458751302 |
| — | PATRIOT TRANSN HLDG INC | 17 | $136 | 0.0% | $8.00 | — | — | COM | 70338W105 |
| JCTC | JEWETT CAMERON TRADING LTD | 24 | $135 | 0.0% | $5.63 | — | — | COM NEW | 47733C207 |
| CADL | CANDEL THERAPEUTICS INC | 100 | $135 | 0.0% | $1.35 | — | — | COM | 137404109 |
| — | BLUE HAT INTERACTIVE ENTMT T | 200 | $134 | 0.0% | $0.67 | — | — | SHS | G1329V205 |
| — | SOBR SAFE INC | 60 | $133 | 0.0% | $2.22 | — | — | COM NEW | 833592207 |
| TECB | ISHARES TR | 4 | $133 | 0.0% | $33.25 | — | — | US TECH BRKTHR | 46436E502 |
| — | FORTE BIOSCIENCES INC | 132 | $133 | 0.0% | $1.01 | — | — | COM | 34962G109 |
| PETXQ | WAG GROUP CO | 59 | $132 | 0.0% | $2.24 | — | — | COMMON STOCK | 93042P109 |
| TALKW | TALKSPACE INC | 1,500 | $132 | 0.0% | $0.09 | — | — | *W EXP 06/21/202 | 87427V111 |
| KFFB | KENTUCKY FIRST FED BANCORP | 21 | $131 | 0.0% | $6.24 | — | — | COM | 491292108 |
| — | AYRO INC | 241 | $131 | 0.0% | $0.54 | — | — | COM | 054748108 |
| AMPG | AMPLITECH GROUP INC | 47 | $130 | 0.0% | $2.77 | — | — | COM NEW | 03211Q200 |
| — | SATSUMA PHARMACEUTICALS INC | 185 | $130 | 0.0% | $0.70 | — | — | COM | 80405P107 |
| NYXH | NYXOAH S A | 17 | $127 | 0.0% | $7.47 | — | — | SHS | B6S7WD106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 63 | $126 | 0.0% | $2.00 | — | — | CL A | 16842Q100 |
| — | BIOTRICITY INC | 270 | $126 | 0.0% | $0.47 | — | — | COM | 09074H104 |
| EDUC | EDUCATIONAL DEV CORP | 43 | $126 | 0.0% | $2.93 | — | — | COM | 281479105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 75 | $125 | 0.0% | $1.67 | — | — | COM | 04216R102 |
| — | VINCERX PHARMA INC | 119 | $124 | 0.0% | $1.04 | — | — | COM NEW | 92731L106 |
| SIEB | SIEBERT FINL CORP | 65 | $124 | 0.0% | $1.91 | — | — | COM | 826176109 |
| XTNT | XTANT MED HLDGS INC | 195 | $124 | 0.0% | $0.64 | — | — | COM NEW | 98420P308 |
| — | TIDEWATER INC NEW | 38 | $124 | 0.0% | $3.26 | — | — | *W EXP 11/14/202 | 88642R174 |
| DOMH | DOMINARI HOLDINGS INC | 38 | $122 | 0.0% | $3.21 | — | — | COM NEW | 008875304 |
| CLYM | ELIEM THERAPEUTICS INC | 42 | $122 | 0.0% | $2.90 | — | — | COM | 28658R106 |
| APCX | APPTECH PMTS CORP | 81 | $121 | 0.0% | $1.49 | — | — | COM | 03834B309 |
| — | VENATOR MATLS PLC | 300 | $121 | 0.0% | $0.40 | — | — | SHS | G9329Z100 |
| — | LAKE SHORE BANCORP INC | 12 | $121 | 0.0% | $10.08 | — | — | COM | 510700107 |
| — | MOLECULAR TEMPLATES INC | 316 | $120 | 0.0% | $0.38 | — | — | COM | 608550109 |
| NCSM | NCS MULTISTAGE HLDGS INC | 5 | $119 | 0.0% | $23.80 | — | — | COM NEW | 628877201 |
| SWAG | STRAN & COMPANY INC | 68 | $118 | 0.0% | $1.74 | — | — | COMMON STOCK | 86260J102 |
| — | CLEARONE INC | 78 | $118 | 0.0% | $1.51 | — | — | COM | 18506U104 |
| — | CYCLERION THERAPEUTICS INC | 271 | $118 | 0.0% | $0.44 | — | — | COM | 23255M105 |
| — | MICROMOBILITY.COM INC | 32 | $117 | 0.0% | $3.66 | — | — | CLASS A COM | 42309B402 |
| OPHC | OPTIMUMBANK HLDGS INC | 35 | $116 | 0.0% | $3.31 | — | — | COM | 68401P403 |
| IGC | IGC PHARMA INC | 341 | $116 | 0.0% | $0.34 | — | — | COM NEW | 45408X308 |
| — | NUBURU INC | 43 | $115 | 0.0% | $2.67 | — | — | COMMON STOCK | 67021W103 |
| BDL | FLANIGANS ENTERPRISES INC | 4 | $113 | 0.0% | $28.25 | — | — | COM | 338517105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 57 | $111 | 0.0% | $1.95 | — | — | COM | 230770109 |
| LGL | LGL GROUP INC | 26 | $111 | 0.0% | $4.27 | — | — | COM | 50186A108 |
| — | SOCIETY PASS INC | 109 | $111 | 0.0% | $1.02 | — | — | COM | 83370P102 |
| PETV | PETVIVO HLDGS INC | 40 | $110 | 0.0% | $2.75 | — | — | COM NEW | 716817408 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 39 | $109 | 0.0% | $2.79 | — | — | COM | 266042407 |
| — | VERICITY INC | 14 | $109 | 0.0% | $7.79 | — | — | COM | 92347D100 |
| CXDO | CREXENDO INC | 66 | $109 | 0.0% | $1.65 | — | — | COM | 226552107 |
| GLBZ | GLEN BURNIE BANCORP | 15 | $109 | 0.0% | $7.27 | — | — | COM | 377407101 |
| VRME | VERIFYME INC | 56 | $108 | 0.0% | $1.93 | — | — | COM NEW | 92346X206 |
| — | DOLPHIN ENTMT INC | 59 | $107 | 0.0% | $1.81 | — | — | COM NEW | 25686H209 |
| TPHS | TRINITY PL HLDGS INC | 222 | $107 | 0.0% | $0.48 | — | — | COM | 89656D101 |
| IPM | PALTALK INC | 50 | $107 | 0.0% | $2.14 | — | — | COM | 69764K106 |
| NTRB | NUTRIBAND INC | 32 | $106 | 0.0% | $3.31 | — | — | COM NEW | 67092M208 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 81 | $106 | 0.0% | $1.31 | — | — | CLASS A COM | 75340L104 |
| CHCI | COMSTOCK HLDG COS INC | 21 | $106 | 0.0% | $5.05 | — | — | CL A NEW | 205684202 |
| — | ONCONOVA THERAPEUTICS INC | 145 | $106 | 0.0% | $0.73 | — | — | COM NEW | 68232V801 |
| — | TREVENA INC | 151 | $105 | 0.0% | $0.70 | — | — | COM NEW | 89532E208 |
| GETR | GETAROUND INC | 369 | $105 | 0.0% | $0.28 | — | — | COM | 37427G101 |
| — | SEACHANGE INTL INC | 285 | $104 | 0.0% | $0.36 | — | — | COM | 811699107 |
| — | VISLINK TECHNOLOGIES INC | 298 | $103 | 0.0% | $0.35 | — | — | COM | 92836Y300 |
| EVGOW | EVGO INC | 100 | $103 | 0.0% | $1.03 | — | — | *W EXP 07/01/202 | 30052F118 |
| SGRP | SPAR GROUP INC | 80 | $103 | 0.0% | $1.29 | — | — | COM | 784933103 |
| — | DIGITAL ALLY INC | 22 | $102 | 0.0% | $4.64 | — | — | COM NEW | 25382T200 |
| — | MARIN SOFTWARE INC | 111 | $101 | 0.0% | $0.91 | — | — | COM NEW | 56804T205 |
| — | LONGEVERON INC | 38 | $101 | 0.0% | $2.66 | — | — | COM | 54303L104 |
| — | SUPER LEAGUE GAMING INC | 182 | $101 | 0.0% | $0.55 | — | — | COM | 86804F202 |
| — | LIQTECH INTL INC | 216 | $101 | 0.0% | $0.47 | — | — | COM | 53632A201 |
| WYY | WIDEPOINT CORP | 56 | $101 | 0.0% | $1.80 | — | — | COMMON | 967590209 |
| — | EDESA BIOTECH INC | 110 | $100 | 0.0% | $0.91 | — | — | COM | 27966L108 |
| — | FG FINANCIAL GROUP INC | 38 | $100 | 0.0% | $2.63 | — | — | COM | 30329Y106 |
| — | UNICYCIVE THERAPEUTICS INC | 47 | $99 | 0.0% | $2.11 | — | — | COM | 90466Y103 |
| — | STRONGHOLD DIGITAL MINING IN | 160 | $99 | 0.0% | $0.62 | — | — | CLASS A COM | 86337R103 |
| — | IMPEL PHARMACEUTICALS INC | 71 | $99 | 0.0% | $1.39 | — | — | COM | 45258K109 |
| LASE | LASER PHOTONICS CORP | 21 | $98 | 0.0% | $4.67 | — | — | COM | 51807Q100 |
| — | SIGILON THERAPEUTICS INC | 103 | $96 | 0.0% | $0.93 | — | — | COM | 82657L107 |
| — | ENGLOBAL CORP | 201 | $96 | 0.0% | $0.48 | — | — | COM | 293306106 |
| PZG | PARAMOUNT GOLD NEV CORP | 274 | $96 | 0.0% | $0.35 | — | — | COM | 69924M109 |
| — | APTINYX INC | 772 | $96 | 0.0% | $0.12 | — | — | COM | 03836N103 |
| BITF | BITFARMS LTD | 100 | $95 | 0.0% | $0.95 | — | — | COM | 09173B107 |
| SPXL | DIREXION SHS ETF TR | 1 | $95 | 0.0% | $95.00 | — | — | DRX S&P500BULL | 25459W862 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1 | $95 | 0.0% | $95.00 | — | — | NASDQ SEMCNDTR | 33738R811 |
| CKX | CKX LDS INC | 10 | $94 | 0.0% | $9.40 | — | — | COM | 12562N104 |
| — | COEPTIS THERAPEUTICS HLDGS I | 65 | $94 | 0.0% | $1.45 | — | — | COM | 19207A108 |
| LSTA | LISATA THERAPEUTICS INC | 29 | $94 | 0.0% | $3.24 | — | — | COM | 128058302 |
| — | CLEVER LEAVES HOLDINGS INC | 247 | $94 | 0.0% | $0.38 | — | — | COM | 186760104 |
| — | NOVO INTEGRATED SCIENCES INC | 754 | $93 | 0.0% | $0.12 | — | — | COM NEW | 67011T201 |
| MGLD | THE MARYGOLD COMPANIES INC | 52 | $92 | 0.0% | $1.77 | — | — | COM | 57403M104 |
| SLNG | STABILIS SOLUTIONS INC | 25 | $91 | 0.0% | $3.64 | — | — | COM | 85236P101 |
| SIF | SIFCO INDS INC | 30 | $90 | 0.0% | $3.00 | — | — | COM | 826546103 |
| — | PURPLE BIOTECH LTD | 50 | $90 | 0.0% | $1.80 | — | — | SPONSORED ADS | 74638P109 |
| DGICB | DONEGAL GROUP INC | 6 | $90 | 0.0% | $15.00 | — | — | CL B | 257701300 |
| — | REGULUS THERAPEUTICS INC | 106 | $90 | 0.0% | $0.85 | — | — | COM | 75915K309 |
| — | SURROZEN INC | 148 | $89 | 0.0% | $0.60 | — | — | COM | 86889P109 |
| — | FIRST WAVE BIOPHARMA INC | 33 | $89 | 0.0% | $2.70 | — | — | COM | 33749P309 |
| — | DSS INC | 410 | $88 | 0.0% | $0.21 | — | — | COM | 26253C102 |
| COYA | COYA THERAPEUTICS INC | 22 | $87 | 0.0% | $3.95 | — | — | COMMON STOCK | 22407B108 |
| KINS | KINGSTONE COS INC | 64 | $86 | 0.0% | $1.34 | — | — | COM | 496719105 |
| — | ANGION BIOMEDICA CORP | 148 | $86 | 0.0% | $0.58 | — | — | COM | 03476J107 |
| ELUT | AZIYO BIOLOGICS INC | 56 | $85 | 0.0% | $1.52 | — | — | CL A COM | 05479K106 |
| ITRM | ITERUM THERAPEUTICS PLC | 85 | $85 | 0.0% | $1.00 | — | — | SHS NEW | G6333L200 |
| SALM | SALEM MEDIA GROUP INC | 78 | $85 | 0.0% | $1.09 | — | — | CL A | 794093104 |
| HALL | HALLMARK FINL SVCS INC | 13 | $85 | 0.0% | $6.54 | — | — | COM | 40624Q302 |
| INLX | INTELLINETICS INC | 21 | $84 | 0.0% | $4.00 | — | — | COM | 45825X204 |
| — | VOXELJET AG | 40 | $84 | 0.0% | $2.10 | — | — | ADS | 92912L206 |
| FPAYQ | FLEXSHOPPER INC | 98 | $83 | 0.0% | $0.85 | — | — | COM NEW | 33939J303 |
| — | TIDEWATER INC NEW | 66 | $83 | 0.0% | $1.26 | — | — | *W EXP 07/31/202 | 88642R117 |
| LUCD | LUCID DIAGNOSTICS INC | 59 | $83 | 0.0% | $1.41 | — | — | COM | 54948X109 |
| — | ALIMERA SCIENCES INC | 39 | $82 | 0.0% | $2.10 | — | — | COM NEW | 016259202 |
| — | TALIS BIOMEDICAL CORP | 167 | $82 | 0.0% | $0.49 | — | — | COM | 87424L108 |
| CREX | CREATIVE REALITIES INC | 37 | $82 | 0.0% | $2.22 | — | — | COM | 22530J309 |
| — | SAB BIOTHERAPEUTICS INC | 187 | $82 | 0.0% | $0.44 | — | — | COM | 78397T103 |
| SLNO | SOLENO THERAPEUTICS INC | 38 | $81 | 0.0% | $2.13 | — | — | COM | 834203309 |
| BRN | BARNWELL INDS INC | 37 | $81 | 0.0% | $2.19 | — | — | COM | 068221100 |
| — | CELLECTAR BIOSCIENCES INC | 56 | $80 | 0.0% | $1.43 | — | — | COM NEW | 15117F807 |
| MXC | MEXCO ENERGY CORP | 7 | $80 | 0.0% | $11.43 | — | — | COM | 592770101 |
| — | VIRGIN ORBIT HOLDINGS INC | 400 | $80 | 0.0% | $0.20 | — | — | COMMON STOCK | 92771A101 |
| — | ACERAGEN INC | 35 | $80 | 0.0% | $2.29 | — | — | COM | 00445F109 |
| — | FRESH TRACKS THERAPEUTICS IN | 120 | $79 | 0.0% | $0.66 | — | — | COM NEW | 10802T204 |
| — | NEUROMETRIX INC | 54 | $79 | 0.0% | $1.46 | — | — | COM | 641255807 |
| — | IDW MEDIA HLDGS INC | 109 | $78 | 0.0% | $0.72 | — | — | CL B | 44951N106 |
| — | ABVC BIOPHARMA INC | 122 | $78 | 0.0% | $0.64 | — | — | COM | 00091F106 |
| — | YIELD10 BIOSCIENCE INC | 28 | $77 | 0.0% | $2.75 | — | — | COM | 98585K862 |
| — | VACCINEX INC | 192 | $77 | 0.0% | $0.40 | — | — | COM | 918640103 |
| BTBD | BT BRANDS INC | 26 | $77 | 0.0% | $2.96 | — | — | COM NEW | 0557MQ206 |
| — | EXPION360 INC | 16 | $77 | 0.0% | $4.81 | — | — | COM | 30218B100 |
| — | THERIVA BIOLOGICS INC | 110 | $77 | 0.0% | $0.70 | — | — | COM NEW | 87164U409 |
| BTCS | BTCS INC | 56 | $76 | 0.0% | $1.36 | — | — | COM NEW | 05581M404 |
| — | BIO-PATH HLDGS INC | 55 | $76 | 0.0% | $1.38 | — | — | COM | 09057N300 |
| CCEL | CRYO-CELL INTL INC | 25 | $76 | 0.0% | $3.04 | — | — | COM | 228895108 |
| — | DIRECT DIGITAL HOLDINGS INC | 23 | $75 | 0.0% | $3.26 | — | — | CLASS A COM | 25461T105 |
| TRT | TRIO TECH INTL | 16 | $75 | 0.0% | $4.69 | — | — | COM NEW | 896712205 |
| BRTX | BIORESTORATIVE THERAPIES INC | 22 | $75 | 0.0% | $3.41 | — | — | COM NEW | 090655606 |
| PW | POWER REIT | 20 | $75 | 0.0% | $3.75 | — | — | COM | 73933H101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 134 | $75 | 0.0% | $0.56 | — | — | COM | 78472W104 |
| AAME | ATLANTIC AMERN CORP | 30 | $74 | 0.0% | $2.47 | — | — | COM | 048209100 |
| — | BIO-KEY INTL INC | 106 | $74 | 0.0% | $0.70 | — | — | COM NEW | 09060C408 |
| — | BIOFRONTERA INC | 122 | $74 | 0.0% | $0.61 | — | — | COM | 09077D100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 21 | $74 | 0.0% | $3.52 | — | — | COM NEW | 723836300 |
| BEAT | HEARTBEAM INC | 32 | $73 | 0.0% | $2.28 | — | — | COM | 42238H108 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 26 | $73 | 0.0% | $2.81 | — | — | COM | 029595105 |
| PULM | PULMATRIX INC | 25 | $73 | 0.0% | $2.92 | — | — | COM | 74584P301 |
| SCKT | SOCKET MOBILE INC | 39 | $73 | 0.0% | $1.87 | — | — | COM NEW | 83368E200 |
| — | EVELO BIOSCIENCES INC | 402 | $73 | 0.0% | $0.18 | — | — | COM | 299734103 |
| — | AGILE THERAPEUTICS INC | 322 | $72 | 0.0% | $0.22 | — | — | COM NEW | 00847L209 |
| FEMY | FEMASYS INC | 66 | $72 | 0.0% | $1.09 | — | — | COM | 31447E105 |
| DERM | JOURNEY MED CORP | 46 | $72 | 0.0% | $1.57 | — | — | COM | 48115J109 |
| — | APEXIGEN INC | 148 | $72 | 0.0% | $0.49 | — | — | COM | 03759B102 |
| — | TSR INC | 9 | $72 | 0.0% | $8.00 | — | — | COM | 872885207 |
| — | PINEAPPLE ENERGY INC | 45 | $72 | 0.0% | $1.60 | — | — | COM | 72303P107 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 97 | $70 | 0.0% | $0.72 | — | — | COM NEW | 483104204 |
| — | DATCHAT INC | 122 | $70 | 0.0% | $0.57 | — | — | COM | 23816M107 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 40 | $70 | 0.0% | $1.75 | — | — | SHS NEW 2022 | G63637139 |
| IMMX | IMMIX BIOPHARMA INC | 38 | $69 | 0.0% | $1.82 | — | — | COM | 45258H106 |
| — | RYVYL INC | 168 | $69 | 0.0% | $0.41 | — | — | COM NEW | 39366L208 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 76 | $68 | 0.0% | $0.89 | — | — | COM | 20037C108 |
| — | PLUS THERAPEUTICS INC | 234 | $68 | 0.0% | $0.29 | — | — | COM NEW | 72941H400 |
| LSF | LAIRD SUPERFOOD INC | 82 | $67 | 0.0% | $0.82 | — | — | COM STK | 50736T102 |
| — | SILVERSUN TECHNOLOGIES INC | 22 | $67 | 0.0% | $3.05 | — | — | COM NEW | 82846H207 |
| NEPH | NEPHROS INC | 63 | $67 | 0.0% | $1.06 | — | — | COM | 640671400 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 100 | $67 | 0.0% | $0.67 | — | — | COM NEW | 890023203 |
| — | LUXURBAN HOTELS INC | 24 | $66 | 0.0% | $2.75 | — | — | COM | 21985R105 |
| PRHI | CONIFER HLDGS INC | 44 | $66 | 0.0% | $1.50 | — | — | COM | 20731J102 |
| — | TWIN VEE POWERCATS CO | 39 | $66 | 0.0% | $1.69 | — | — | COM | 90177C101 |
| — | SOS LIMITED | 16 | $66 | 0.0% | $4.13 | — | — | SPON ADS | 83587W205 |
| IQDG | WISDOMTREE TR | 1 | $65 | 0.0% | $65.00 | — | — | INTL QULTY DIV | 97717X131 |
| — | POLAR PWR INC | 49 | $65 | 0.0% | $1.33 | — | — | COM | 73102V105 |
| — | MARPAI INC | 65 | $65 | 0.0% | $1.00 | — | — | CL A COM | 571354109 |
| — | IDEANOMICS INC | 600 | $65 | 0.0% | $0.11 | — | — | COM | 45166V106 |
| BRFH | BARFRESH FOOD GROUP INC | 47 | $65 | 0.0% | $1.38 | — | — | COM NEW | 067532200 |
| — | TITAN PHARMACEUTICALS INC DE | 78 | $65 | 0.0% | $0.83 | — | — | COM NEW | 888314606 |
| JVA | COFFEE HLDG CO INC | 35 | $65 | 0.0% | $1.86 | — | — | COM | 192176105 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 54 | $65 | 0.0% | $1.20 | — | — | COM | 019170109 |
| — | AUTHID INC | 144 | $65 | 0.0% | $0.45 | — | — | COM NEW | 46264C206 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 41 | $64 | 0.0% | $1.56 | — | — | COM | 239360100 |
| — | BIOAFFINITY TECHNOLOGIES INC | 34 | $64 | 0.0% | $1.88 | — | — | COMMON STOCK | 09076W109 |
| — | FOXO TECHNOLOGIES INC | 153 | $64 | 0.0% | $0.42 | — | — | COM CL A | 351471107 |
| AGZD | WISDOMTREE TR | 1 | $64 | 0.0% | $64.00 | — | — | INTRST RATE HDGE | 97717W380 |
| — | LM FDG AMER INC | 82 | $64 | 0.0% | $0.78 | — | — | COM | 502074404 |
| NSYS | NORTECH SYS INC | 6 | $64 | 0.0% | $10.67 | — | — | COM | 656553104 |
| HVT/A | HAVERTY FURNITURE COS INC | 2 | $64 | 0.0% | $32.00 | — | — | CL A | 419596200 |
| — | APPLIED UV INC | 72 | $63 | 0.0% | $0.88 | — | — | COM | 03828V105 |
| SFRT | APPRECIATE HOLDINGS INC | 110 | $63 | 0.0% | $0.57 | — | — | CLASS A COM | 03832J106 |
| — | MINK THERAPEUTICS INC | 33 | $63 | 0.0% | $1.91 | — | — | COM | 603693102 |
| — | IMUNON INC | 51 | $63 | 0.0% | $1.24 | — | — | COM | 15117N602 |
| — | DIGITAL MEDIA SOLUTIONS INC | 55 | $62 | 0.0% | $1.13 | — | — | COM CL A | 25401G106 |
| — | FINCH THERAPEUTICS GROUP INC | 159 | $62 | 0.0% | $0.39 | — | — | COM | 31773D101 |
| AIRI | AIR INDS GROUP | 16 | $61 | 0.0% | $3.81 | — | — | COM | 00912N403 |
| — | SPHERE 3D CORP NEW | 175 | $61 | 0.0% | $0.35 | — | — | COM | 84841L308 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 54 | $60 | 0.0% | $1.11 | — | — | COM NEW | 006743306 |
| MYO | MYOMO INC | 80 | $60 | 0.0% | $0.75 | — | — | COM NEW | 62857J201 |
| — | SOMALOGIC INC | 200 | $60 | 0.0% | $0.30 | — | — | *W EXP 08/31/202 | 83444K113 |
| — | ACER THERAPEUTICS INC | 78 | $59 | 0.0% | $0.76 | — | — | COM | 00444P108 |
| IMPM | IMPAC MTG HLDGS INC | 168 | $59 | 0.0% | $0.35 | — | — | COM NEW | 45254P508 |
| — | TROIKA MEDIA GROUP INC | 239 | $58 | 0.0% | $0.24 | — | — | COM | 89689F305 |
| — | ISPECIMEN INC | 43 | $58 | 0.0% | $1.35 | — | — | COM | 45032V108 |
| — | CODIAK BIOSCIENCES INC | 332 | $58 | 0.0% | $0.17 | — | — | COM | 192010106 |
| — | DIFFUSION PHARMACEUTICALS IN | 14 | $58 | 0.0% | $4.14 | — | — | COM NEW | 253748404 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $58 | 0.0% | $58.00 | — | — | HIGH INCM STRGC | 33739Q309 |
| — | STRYVE FOODS INC | 119 | $58 | 0.0% | $0.49 | — | — | CLASS A COM | 863685103 |
| TULP | INSIGNIA SYS INC | 8 | $58 | 0.0% | $7.25 | — | — | COM NEW | 45765Y204 |
| CNTX | CONTEXT THERAPEUTICS INC | 103 | $58 | 0.0% | $0.56 | — | — | COM | 21077P108 |
| — | PROSHARES TR | 1 | $58 | 0.0% | $58.00 | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| DXYN | DIXIE GROUP INC | 76 | $58 | 0.0% | $0.76 | — | — | CL A | 255519100 |
| — | COLUMBIA ETF TR I | 1 | $57 | 0.0% | $57.00 | — | — | US ESG EQUITY | 19761L300 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 5 | $57 | 0.0% | $11.40 | — | — | COM | 452926108 |
| YLDE | LEGG MASON ETF INVT | 1 | $57 | 0.0% | $57.00 | — | — | CLEARBRIDGE DI | 524682309 |
| — | TIDEWATER INC NEW | 71 | $56 | 0.0% | $0.79 | — | — | *W EXP 07/31/202 | 88642R125 |
| ELSE | ELECTRO-SENSORS INC | 12 | $56 | 0.0% | $4.67 | — | — | COM | 285233102 |
| — | EBET INC | 135 | $56 | 0.0% | $0.41 | — | — | COM | 278700109 |
| AEI | ALSET INC | 35 | $56 | 0.0% | $1.60 | — | — | COM NEW | 02115D208 |
| OXBR | OXBRIDGE RE HLDGS LTD | 32 | $56 | 0.0% | $1.75 | — | — | SHS | G6856M106 |
| — | CBDMD INC | 285 | $56 | 0.0% | $0.20 | — | — | COM | 12482W101 |
| — | SOLUNA HOLDINGS INC | 204 | $55 | 0.0% | $0.27 | — | — | COM NEW | 583543103 |
| — | GUARDION HEALTH SCIENCES INC | 9 | $55 | 0.0% | $6.11 | — | — | COM NEW | 40145Q500 |
| USEG | U S ENERGY CORP DEL | 31 | $55 | 0.0% | $1.77 | — | — | COM | 911805307 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 56 | $55 | 0.0% | $0.98 | — | — | COM NEW | 57630J304 |
| — | SHF HOLDINGS INC | 107 | $55 | 0.0% | $0.51 | — | — | CLASS A COM | 824430102 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 18 | $54 | 0.0% | $3.00 | — | — | SHS | G39342103 |
| — | P & F INDS INC | 10 | $54 | 0.0% | $5.40 | — | — | CL A NEW | 692830508 |
| — | ZYVERSA THERAPEUTICS INC | 28 | $54 | 0.0% | $1.93 | — | — | COM | 98987D102 |
| — | ETERNA THERAPEUTICS INC | 16 | $54 | 0.0% | $3.38 | — | — | COM NEW | 114082209 |
| — | T STAMP INC | 21 | $54 | 0.0% | $2.57 | — | — | CL A NEW | 873048409 |
| DTST | DATA STORAGE CORP | 29 | $53 | 0.0% | $1.83 | — | — | COM NEW | 23786R201 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 52 | $53 | 0.0% | $1.02 | — | — | COMMON STOCK | 62464R109 |
| — | CINGULATE INC | 54 | $53 | 0.0% | $0.98 | — | — | COMMON STOCK | 17248W105 |
| QHY | WISDOMTREE TR | 1 | $52 | 0.0% | $52.00 | — | — | US HGH YLD CORP | 97717X172 |
| — | WHEELER REAL ESTATE INVT TR | 41 | $52 | 0.0% | $1.27 | — | — | COM NEW | 963025705 |
| — | WISDOMTREE TR | 1 | $52 | 0.0% | $52.00 | — | — | EMERG MKTS ESG | 97717X214 |
| — | FORWARD INDS INC N Y | 47 | $52 | 0.0% | $1.11 | — | — | COM NEW | 349862300 |
| — | NEXIMMUNE INC | 133 | $51 | 0.0% | $0.38 | — | — | COM | 65344D109 |
| RAAX | VANECK ETF TRUST | 2 | $51 | 0.0% | $25.50 | — | — | INFLATION ALLOCA | 92189F130 |
| GTN/A | GRAY TELEVISION INC | 6 | $51 | 0.0% | $8.50 | — | — | CL A | 389375205 |
| — | HELIUS MED TECHNOLOGIES INC | 195 | $50 | 0.0% | $0.26 | — | — | COM CL A NEW | 42328V603 |
| — | AVALON GLOBOCARE CORP | 25 | $50 | 0.0% | $2.00 | — | — | COM NEW | 05344R203 |
| — | ENDRA LIFE SCIENCES INC | 22 | $50 | 0.0% | $2.27 | — | — | COM NEW | 29273B302 |
| — | INVO BIOSCIENCE INC | 76 | $49 | 0.0% | $0.64 | — | — | COM | 44984F302 |
| — | JUPITER WELLNESS INC | 111 | $49 | 0.0% | $0.44 | — | — | COM NEW | 48208F105 |
| NXPL | NEXTPLAT CORP | 33 | $49 | 0.0% | $1.48 | — | — | COM NEW | 68557F209 |
| — | CREATIVE MED TECHNOLOGY HLDG | 97 | $49 | 0.0% | $0.51 | — | — | COM NEW | 22529Y309 |
| — | ENVERIC BIOSCIENCES INC | 29 | $49 | 0.0% | $1.69 | — | — | COM NEW | 29405E208 |
| — | PASITHEA THERAPEUTICS CORP | 127 | $48 | 0.0% | $0.38 | — | — | COM | 70261F103 |
| MODD | MODULAR MED INC | 33 | $48 | 0.0% | $1.45 | — | — | COM NEW | 60785L207 |
| MAIA | MAIA BIOTECHNOLOGY INC | 14 | $48 | 0.0% | $3.43 | — | — | COM | 552641102 |
| — | CEA INDUSTRIES INC | 55 | $48 | 0.0% | $0.87 | — | — | COM NEW | 86887P200 |
| — | VIRPAX PHARMACEUTICALS INC | 60 | $47 | 0.0% | $0.78 | — | — | COM | 928251107 |
| — | IVEDA SOLUTIONS INC | 35 | $47 | 0.0% | $1.34 | — | — | COM NEW | 46583A204 |
| — | BIOLASE INC | 167 | $47 | 0.0% | $0.28 | — | — | COM | 090911405 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $47 | 0.0% | $47.00 | — | — | EX US SML CP | 33737J406 |
| — | VENUS CONCEPT INC | 215 | $47 | 0.0% | $0.22 | — | — | COM | 92332W105 |
| — | ORAGENICS INC | 14 | $46 | 0.0% | $3.29 | — | — | COM | 684023500 |
| — | ONCORUS INC | 135 | $46 | 0.0% | $0.34 | — | — | COM | 68236R103 |
| SBIG | SPRINGBIG HOLDINGS INC | 69 | $46 | 0.0% | $0.67 | — | — | COMMON STOCK | 85021Q108 |
| — | DIGITAL BRANDS GROUP INC | 34 | $45 | 0.0% | $1.32 | — | — | COM NEW | 25401N309 |
| ICAP | SERIES PORTFOLIOS TR | 1 | $45 | 0.0% | $45.00 | — | — | INFRACAP EQUITY | 81752T619 |
| — | PHIO PHARMACEUTICALS CORP | 8 | $45 | 0.0% | $5.63 | — | — | COM | 71880W402 |
| — | AUDDIA INC | 62 | $44 | 0.0% | $0.71 | — | — | COM | 05072K107 |
| MDIA | MEDIACO HLDG INC | 38 | $44 | 0.0% | $1.16 | — | — | CL A | 58450D104 |
| — | VIVOS THERAPEUTICS INC | 128 | $44 | 0.0% | $0.34 | — | — | COM | 92859E108 |
| — | PAXMEDICA INC | 23 | $44 | 0.0% | $1.91 | — | — | COM | 70424C104 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 53 | $44 | 0.0% | $0.83 | — | — | COM | 539319202 |
| — | VIRIOS THERAPEUTICS INC | 119 | $44 | 0.0% | $0.37 | — | — | COM | 92829J104 |
| KBNT | KUBIENT INC | 62 | $43 | 0.0% | $0.69 | — | — | COM | 50116V107 |
| — | DIGIHOST TECHNOLOGY INC | 26 | $43 | 0.0% | $1.65 | — | — | COM NEW | 25381D206 |
| — | XENETIC BIOSCIENCES INC | 105 | $43 | 0.0% | $0.41 | — | — | COM | 984015503 |
| — | BIONDVAX PHARMACEUTICALS LTD | 20 | $43 | 0.0% | $2.15 | — | — | SPON ADS NEW | 09073Q204 |
| — | GREENLANE HLDGS INC | 118 | $43 | 0.0% | $0.36 | — | — | CL A NEW | 395330202 |
| — | MONOPAR THERAPEUTICS INC | 31 | $43 | 0.0% | $1.39 | — | — | COM | 61023L108 |
| — | SHAPEWAYS HOLDINGS INC | 126 | $43 | 0.0% | $0.34 | — | — | COMMON STOCK | 81947T102 |
| SOFO | SONIC FDRY INC | 47 | $43 | 0.0% | $0.91 | — | — | COM NEW | 83545R207 |
| — | MIND TECHNOLOGY INC | 90 | $42 | 0.0% | $0.47 | — | — | COM | 602566101 |
| — | ARTELO BIOSCIENCES INC | 18 | $42 | 0.0% | $2.33 | — | — | COM | 04301G508 |
| — | IPOWER INC | 78 | $42 | 0.0% | $0.54 | — | — | CL A | 46265P107 |
| — | AVINGER INC | 51 | $42 | 0.0% | $0.82 | — | — | COM NEW | 053734885 |
| EUDG | WISDOMTREE TR | 1 | $42 | 0.0% | $42.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| SILO | SILO PHARMA INC | 20 | $42 | 0.0% | $2.10 | — | — | COM NEW | 82711P201 |
| NXGL | NEXGEL INC | 32 | $41 | 0.0% | $1.28 | — | — | COM | 65344E107 |
| — | BENITEC BIOPHARMA INC | 193 | $41 | 0.0% | $0.21 | — | — | COM | 08205P100 |
| — | SIDUS SPACE INC | 74 | $41 | 0.0% | $0.55 | — | — | CLASS A COM | 826165102 |
| WGSWW | GENEDX HOLDINGS CORP | 2,200 | $41 | 0.0% | $0.02 | — | — | *W EXP 07/22/202 | 81663L119 |
| — | BLACKBOXSTOCKS INC | 53 | $41 | 0.0% | $0.77 | — | — | COM NEW | 09229E204 |
| — | CEMTREX INC | 5 | $41 | 0.0% | $8.20 | — | — | COM NEW | 15130G709 |
| — | PROTAGENIC THERAPEUTICS INC | 23 | $40 | 0.0% | $1.74 | — | — | COM NEW | 74365N202 |
| RIBT | RICEBRAN TECHNOLOGIES | 43 | $40 | 0.0% | $0.93 | — | — | COM | 762831303 |
| — | BETTER CHOICE CO INC | 108 | $40 | 0.0% | $0.37 | — | — | COM | 08771Y303 |
| BTTX | BETTER THERAPEUTICS INC | 57 | $40 | 0.0% | $0.70 | — | — | COMMON STOCK | 08773T104 |
| — | BIOCEPT INC | 118 | $40 | 0.0% | $0.34 | — | — | COM | 09072V501 |
| MSGM | MOTORSPORT GAMES INC | 7 | $40 | 0.0% | $5.71 | — | — | CL A NEW | 62011B201 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $40 | 0.0% | $40.00 | — | — | COM CL A | 37959R103 |
| — | SOLIGENIX INC | 20 | $39 | 0.0% | $1.95 | — | — | COM NEW | 834223505 |
| — | KINTARA THERAPEUTICS INC | 11 | $39 | 0.0% | $3.55 | — | — | COM NEW | 49720K200 |
| — | QURATE RETAIL INC | 9 | $39 | 0.0% | $4.33 | — | — | COM SER B | 74915M209 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1 | $39 | 0.0% | $39.00 | — | — | LNG DUR OPRTUN | 33738D606 |
| — | SUNLINK HEALTH SYS INC | 36 | $39 | 0.0% | $1.08 | — | — | COM | 86737U102 |
| — | CATALYST BIOSCIENCES INC | 183 | $38 | 0.0% | $0.21 | — | — | COM NEW | 14888D208 |
| — | NANOVIBRONIX INC | 11 | $38 | 0.0% | $3.45 | — | — | COM NEW | 63008J603 |
| — | BLUE WATER VACCINES INC | 35 | $37 | 0.0% | $1.06 | — | — | COM | 09610B108 |
| — | SYNAPTOGENIX INC | 46 | $37 | 0.0% | $0.80 | — | — | COM NEW | 87167T201 |
| ENSV | ENSERVCO CORP | 78 | $37 | 0.0% | $0.47 | — | — | COM NEW | 29358Y201 |
| — | KIORA PHARMACEUTICALS INC | 11 | $37 | 0.0% | $3.36 | — | — | COM NEW | 49721T309 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 200 | $36 | 0.0% | $0.18 | — | — | *W EXP 09/16/202 | 37611X118 |
| — | NUZEE INC | 3 | $36 | 0.0% | $12.00 | — | — | COM | 67073S307 |
| — | HISTOGEN INC | 30 | $36 | 0.0% | $1.20 | — | — | COM NEW | 43358Y202 |
| — | MOTUS GI HLDGS INC | 37 | $36 | 0.0% | $0.97 | — | — | COM NEW | 62014P405 |
| TNA | DIREXION SHS ETF TR | 1 | $35 | 0.0% | $35.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| HTGMQ | HTG MOLECULAR DIAGNOSTICS IN | 13 | $35 | 0.0% | $2.69 | — | — | COM | 40434H302 |
| — | EASTSIDE DISTILLING INC | 101 | $35 | 0.0% | $0.35 | — | — | COM | 277802302 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1 | $35 | 0.0% | $35.00 | — | — | US EQTY DIVI | 33738R738 |
| — | FGI INDUSTRIES LTD | 18 | $35 | 0.0% | $1.94 | — | — | ORDINARY SHARES | G3302D103 |
| — | EXELA TECHNOLOGIES INC | 895 | $35 | 0.0% | $0.04 | — | — | COM | 30162V706 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1 | $35 | 0.0% | $35.00 | — | — | DORSEYWRGT ETF | 33738R712 |
| — | COLUMBIA ETF TR I | 1 | $34 | 0.0% | $34.00 | — | — | INTERNATIONAL | 19761L201 |
| BLIN | BRIDGELINE DIGITAL INC | 37 | $34 | 0.0% | $0.92 | — | — | COM | 10807Q700 |
| — | TIMBER PHARMACEUTICALS INC | 20 | $34 | 0.0% | $1.70 | — | — | COM NEW | 887080208 |
| — | PERASO INC | 63 | $34 | 0.0% | $0.54 | — | — | COM | 71360T101 |
| NCRA | NOCERA INC | 29 | $34 | 0.0% | $1.17 | — | — | COM | 655186500 |
| COMS | COMSOVEREIGN HLDG CORP | 16 | $34 | 0.0% | $2.13 | — | — | COM NEW | 205650401 |
| COHN | COHEN & CO INC NEW | 5 | $34 | 0.0% | $6.80 | — | — | COM | 19249M102 |
| — | QUALTEK SERVICES INC | 87 | $34 | 0.0% | $0.39 | — | — | CLASS A COM | 74760R303 |
| — | ATLIS MOTOR VEHICLES INC | 58 | $33 | 0.0% | $0.57 | — | — | CLASS A COM | 049506108 |
| — | TREASURE GLOBAL INC | 20 | $33 | 0.0% | $1.65 | — | — | COM | 89458T106 |
| — | XCEL BRANDS INC | 54 | $33 | 0.0% | $0.61 | — | — | COM NEW | 98400M101 |
| CUEN | CUENTAS INC | 6 | $33 | 0.0% | $5.50 | — | — | COM | 229794300 |
| DDWM | WISDOMTREE TR | 1 | $33 | 0.0% | $33.00 | — | — | CURRNCY INT EQ | 97717X263 |
| — | SEASTAR MEDICAL HOLDING CORP | 18 | $33 | 0.0% | $1.83 | — | — | COMMON STOCK | 81256L104 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1 | $32 | 0.0% | $32.00 | — | — | NASDAQ BUYWRITE | 33738R407 |
| — | MINERVA SURGICAL INC | 147 | $32 | 0.0% | $0.22 | — | — | COM | 60343F106 |
| — | ALTAMIRA THERAPEUTICS LTD | 25 | $32 | 0.0% | $1.28 | — | — | SHS NEW | G0360L209 |
| UUU | UNIVERSAL SEC INSTRS INC | 14 | $32 | 0.0% | $2.29 | — | — | COM NEW | 913821302 |
| HDMV | FIRST TR EXCH TRADED FD III | 1 | $32 | 0.0% | $32.00 | — | — | HORIZON MNGD ETF | 33739P871 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 32 | $32 | 0.0% | $1.00 | — | — | COM NEW | 65344G201 |
| — | LANDOS BIOPHARMA INC | 109 | $32 | 0.0% | $0.29 | — | — | COM | 515069102 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 73 | $32 | 0.0% | $0.44 | — | — | COM | 826598500 |
| EWUS | ISHARES TR | 1 | $32 | 0.0% | $32.00 | — | — | MSCI UK SM ETF | 46429B416 |
| — | ENERGY FOCUS INC | 56 | $31 | 0.0% | $0.55 | — | — | COM | 29268T409 |
| — | SHIFTPIXY INC | 7 | $31 | 0.0% | $4.43 | — | — | COM NEW | 82452L302 |
| — | ESPORTS ENTMT GROUP INC | 15 | $31 | 0.0% | $2.07 | — | — | COM | 29667K504 |
| — | CYANOTECH CORP | 35 | $31 | 0.0% | $0.89 | — | — | COM PAR $0.02 | 232437301 |
| — | BIOLINERX LTD | 35 | $31 | 0.0% | $0.89 | — | — | SPONSORED ADS | 09071M205 |
| — | STAFFING 360 SOLUTIONS INC | 20 | $31 | 0.0% | $1.55 | — | — | COM NEW 2022 | 852387505 |
| — | SHARPS TECHNOLOGY INC | 27 | $30 | 0.0% | $1.11 | — | — | COMMON STOCK | 82003F101 |
| — | AKERNA CORP | 38 | $30 | 0.0% | $0.79 | — | — | COM NEW | 00973W300 |
| NURE | NUSHARES ETF TR | 1 | $30 | 0.0% | $30.00 | — | — | NUVEEN SHRT TERM | 67092P706 |
| — | COHBAR INC | 17 | $30 | 0.0% | $1.76 | — | — | COM NEW | 19249J307 |
| — | TENAX THERAPEUTICS INC | 65 | $30 | 0.0% | $0.46 | — | — | COM | 88032L506 |
| — | YOSHIHARU GLOBAL CO | 21 | $30 | 0.0% | $1.43 | — | — | COM CL A | 98740Y104 |
| ARTW | ARTS WAY MFG INC | 15 | $30 | 0.0% | $2.00 | — | — | COM | 043168103 |
| — | EVOKE PHARMA INC | 16 | $30 | 0.0% | $1.88 | — | — | COM NEW | 30049G203 |
| — | NEUROBO PHARMACEUTICALS INC | 42 | $30 | 0.0% | $0.71 | — | — | COM NEW | 64132R206 |
| ONFO | ONFOLIO HOLDINGS INC | 19 | $30 | 0.0% | $1.58 | — | — | COM NEW | 68277K207 |
| — | SALARIUS PHARMACEUTICALS INC | 15 | $29 | 0.0% | $1.93 | — | — | COM NEW | 79400X305 |
| RNTX | AILERON THERAPEUTICS INC | 23 | $29 | 0.0% | $1.26 | — | — | COM NEW | 00887A204 |
| — | BLUEJAY DIAGNOSTICS INC | 70 | $29 | 0.0% | $0.41 | — | — | COM | 095633103 |
| — | PLANET GREEN HLDGS CORP | 59 | $29 | 0.0% | $0.49 | — | — | COM | 72703U102 |
| IVAL | EA SERIES TRUST | 1 | $29 | 0.0% | $29.00 | — | — | INTL QUAN VALUE | 02072L201 |
| — | NETCAPITAL INC | 29 | $29 | 0.0% | $1.00 | — | — | COM | 64113L103 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 1 | $29 | 0.0% | $29.00 | — | — | NASDQ PHRMTCLS | 33738R837 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1 | $28 | 0.0% | $28.00 | — | — | SMAL CP US EQT | 33738R746 |
| NHIQ | NANTHEALTH INC | 14 | $28 | 0.0% | $2.00 | — | — | COM NEW | 630104305 |
| — | WAVEDANCER INC | 97 | $28 | 0.0% | $0.29 | — | — | COM | 456696103 |
| GBR | NEW CONCEPT ENERGY INC | 26 | $28 | 0.0% | $1.08 | — | — | COM | 643611106 |
| — | IMAC HLDGS INC | 193 | $28 | 0.0% | $0.15 | — | — | COM | 44967K104 |
| — | EDIBLE GARDEN AG INC | 12 | $28 | 0.0% | $2.33 | — | — | COM NEW | 28059P204 |
| — | QUALIGEN THERAPEUTICS INC | 29 | $27 | 0.0% | $0.93 | — | — | COM NEW | 74754R202 |
| — | CHARAH SOLUTIONS INC | 13 | $27 | 0.0% | $2.08 | — | — | COM | 15957P303 |
| — | FORZA X1 INC | 22 | $27 | 0.0% | $1.23 | — | — | COM | 34988N104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1 | $27 | 0.0% | $27.00 | — | — | LOW DUR STRTGC | 33740F870 |
| — | ADITXT INC | 30 | $27 | 0.0% | $0.90 | — | — | COM NEW | 007025505 |
| IHT | INNSUITES HOSPITALITY TR | 20 | $27 | 0.0% | $1.35 | — | — | SH BEN INT | 457919108 |
| — | RA MED SYS INC | 17 | $26 | 0.0% | $1.53 | — | — | COM | 74933X302 |
| — | HEALTHCARE TRIANGLE INC | 66 | $26 | 0.0% | $0.39 | — | — | COM | 42227W108 |
| — | EFFECTOR THERAPEUTICS INC | 75 | $26 | 0.0% | $0.35 | — | — | COM | 28202V108 |
| DYNTQ | DYNATRONICS CORP | 17 | $25 | 0.0% | $1.47 | — | — | COM | 268157500 |
| — | LOGICMARK INC | 165 | $25 | 0.0% | $0.15 | — | — | COM NEW | 67091J404 |
| — | SCWORX CORP | 71 | $25 | 0.0% | $0.35 | — | — | COM | 78396V109 |
| — | OPGEN INC | 19 | $25 | 0.0% | $1.32 | — | — | COM NEW | 68373L406 |
| — | HILLSTREAM BIOPHARMA INC | 31 | $25 | 0.0% | $0.81 | — | — | COM | 432705101 |
| — | HEXO CORP | 19 | $25 | 0.0% | $1.32 | — | — | COM | 428304406 |
| SNAL | SNAIL INC | 18 | $24 | 0.0% | $1.33 | — | — | CLASS A COM | 83301J100 |
| — | ENSYSCE BIOSCIENCES INC | 5 | $24 | 0.0% | $4.80 | — | — | COM | 293602405 |
| SPDN | DIREXION SHS ETF TR | 1 | $24 | 0.0% | $24.00 | — | — | DLY S&P500 BR 1X | 25460E869 |
| JEWL | ADAMAS ONE CORP | 29 | $24 | 0.0% | $0.83 | — | — | COMMON STOCK | 00548H101 |
| — | IRONNET INC | 800 | $24 | 0.0% | $0.03 | — | — | *W EXP 08/26/202 | 46323Q113 |
| — | T2 BIOSYSTEMS INC | 51 | $23 | 0.0% | $0.45 | — | — | COM NEW | 89853L203 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $23 | 0.0% | $1.92 | — | — | SPONSORED ADS | 00211V106 |
| — | POLARITYTE INC | 44 | $22 | 0.0% | $0.50 | — | — | COM NEW | 731094207 |
| ALTS | JANONE INC | 19 | $22 | 0.0% | $1.16 | — | — | COM | 47089W104 |
| RDIB | READING INTL INC | 1 | $22 | 0.0% | $22.00 | — | — | CL B | 755408200 |
| MSN | EMERSON RADIO CORP | 41 | $22 | 0.0% | $0.54 | — | — | COM NEW | 291087203 |
| — | RECRUITER COM GROUP INC | 83 | $22 | 0.0% | $0.27 | — | — | COM NEW | 75630B303 |
| — | BITNILE METAVERSE INC | 190 | $22 | 0.0% | $0.12 | — | — | COM NEW | 27888N307 |
| — | AINOS INC | 25 | $22 | 0.0% | $0.88 | — | — | COM NEW | 00902F204 |
| — | SONOMA PHARMACEUTICALS INC | 21 | $21 | 0.0% | $1.00 | — | — | COM NEW | 83558L204 |
| — | AGRIFY CORP | 126 | $21 | 0.0% | $0.17 | — | — | COM NEW | 00853E206 |
| PLM-R | POLYMET MNG CORP | 7,529 | $21 | 0.0% | $0.00 | — | — | RIGHT 04/04/2023 | 731916144 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 59 | $21 | 0.0% | $0.36 | — | — | COM NEW | 83548R204 |
| — | VALLON PHARMACEUTICALS INC | 58 | $21 | 0.0% | $0.36 | — | — | COM | 92023M101 |
| — | WINDTREE THERAPEUTICS INC | 4 | $20 | 0.0% | $5.00 | — | — | COM NEW | 97382D402 |
| — | MINIM INC | 184 | $20 | 0.0% | $0.11 | — | — | COM | 60365W102 |
| — | INPIXON | 46 | $20 | 0.0% | $0.43 | — | — | COM NEW 2022 | 45790J867 |
| — | 180 LIFE SCIENCES CORP | 11 | $20 | 0.0% | $1.82 | — | — | COM NEW | 68236V203 |
| — | EXICURE INC | 23 | $20 | 0.0% | $0.87 | — | — | COM NEW | 30205M200 |
| HOTH | HOTH THERAPEUTICS INC | 9 | $19 | 0.0% | $2.11 | — | — | COM NEW | 44148G204 |
| — | NOVA LIFESTYLE INC | 31 | $19 | 0.0% | $0.61 | — | — | COM NEW | 66979P201 |
| — | PANBELA THERAPEUTICS INC | 44 | $19 | 0.0% | $0.43 | — | — | COM NEW | 69833W206 |
| — | SAVE FOODS INC | 28 | $19 | 0.0% | $0.68 | — | — | COM | 80512Q303 |
| — | NUWELLIS INC | 4 | $19 | 0.0% | $4.75 | — | — | COM | 67113Y405 |
| — | WISA TECHNOLOGIES INC | 12 | $19 | 0.0% | $1.58 | — | — | COM NEW | 86633R302 |
| — | UNICO AMERN CORP | 17 | $18 | 0.0% | $1.06 | — | — | COM | 904607108 |
| — | REBORN COFFEE INC | 19 | $18 | 0.0% | $0.95 | — | — | COMMON STOCK | 75618M107 |
| — | VYANT BIO INC | 31 | $18 | 0.0% | $0.58 | — | — | COM NEW | 92942V208 |
| — | FRESH VINE WINE INC | 36 | $18 | 0.0% | $0.50 | — | — | COM | 35804X101 |
| FABTQ | FAT BRANDS INC | 3 | $17 | 0.0% | $5.67 | — | — | CLASS B COM | 30258N600 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 47 | $17 | 0.0% | $0.36 | — | — | COM NEW | 043635606 |
| — | AMERICAN REBEL HOLDINGS INC | 117 | $17 | 0.0% | $0.15 | — | — | COM | 02919L208 |
| KALRQ | KALERA PUBLIC LIMITED CO | 5 | $17 | 0.0% | $3.40 | — | — | SHS NEW | G52251124 |
| — | SEQLL INC | 42 | $17 | 0.0% | $0.40 | — | — | COM | 81734C106 |
| — | NOVABAY PHARMACEUTICALS INC | 10 | $17 | 0.0% | $1.70 | — | — | COM | 66987P300 |
| — | TRANSCODE THERAPEUTICS INC | 51 | $17 | 0.0% | $0.33 | — | — | COM | 89357L105 |
| — | ASSURE HLDGS CORP | 5 | $17 | 0.0% | $3.40 | — | — | COM | 04625J303 |
| — | INTELLIGENT BIO SOLUTIONS IN | 6 | $17 | 0.0% | $2.83 | — | — | COM NEW | 36151G402 |
| VIVK | VIVAKOR INC | 14 | $16 | 0.0% | $1.14 | — | — | COM NEW | 92852R403 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17 | $16 | 0.0% | $0.94 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | KASPIEN HOLDINGS INC | 26 | $16 | 0.0% | $0.62 | — | — | COM NEW | 485837108 |
| — | CROWN ELECTROKINETICS CORP | 112 | $16 | 0.0% | $0.14 | — | — | COM NEW | 228339206 |
| — | LIPELLA PHARMACEUTICALS INC | 8 | $16 | 0.0% | $2.00 | — | — | COMMON STOCK | 53630L100 |
| — | GAUCHO GROUP HLDGS INC | 16 | $15 | 0.0% | $0.94 | — | — | COM NEW | 36809R305 |
| — | MGO GLOBAL INC | 10 | $15 | 0.0% | $1.50 | — | — | COM | 55317F108 |
| KRBPQ | KIROMIC BIOPHARMA INC | 4 | $15 | 0.0% | $3.75 | — | — | COM NEW | 497634204 |
| — | RELIANCE GLOBAL GROUP INC | 5 | $15 | 0.0% | $3.00 | — | — | COM | 75946W306 |
| — | PETROS PHARMACEUTICALS INC | 10 | $14 | 0.0% | $1.40 | — | — | COM NEW | 71678J209 |
| — | INVIVO THERAPEUTICS HLDGS CO | 13 | $14 | 0.0% | $1.08 | — | — | COM | 46186M605 |
| — | CADRENAL THERAPEUTICS INC | 10 | $14 | 0.0% | $1.40 | — | — | COM | 127636108 |
| — | NOGIN INC | 5 | $14 | 0.0% | $2.80 | — | — | COM NEW | 65528N204 |
| NXL | NEXALIN TECHNOLOGY INC | 16 | $13 | 0.0% | $0.81 | — | — | COM | 65345B201 |
| THMO | THERMOGENESIS HLDGS INC | 5 | $13 | 0.0% | $2.60 | — | — | COM NEW | 88362L209 |
| — | BONE BIOLOGICS CORP | 52 | $13 | 0.0% | $0.25 | — | — | COM NEW | 098070303 |
| — | ASSET ENTITIES INC | 10 | $13 | 0.0% | $1.30 | — | — | CLASS B COM | 04541A105 |
| — | KIDPIK CORP | 18 | $12 | 0.0% | $0.67 | — | — | COM | 49382L108 |
| — | BLUE STAR FOODS CORP | 89 | $11 | 0.0% | $0.12 | — | — | COM | 09606H101 |
| — | SINGING MACH INC | 7 | $11 | 0.0% | $1.57 | — | — | COM | 829322403 |
| — | HEART TEST LABORATORIES INC | 11 | $11 | 0.0% | $1.00 | — | — | COM | 42254E104 |
| — | INNOVATIVE EYEWEAR INC | 7 | $11 | 0.0% | $1.57 | — | — | COM | 45791D109 |
| — | ACLARION INC | 16 | $10 | 0.0% | $0.63 | — | — | COM | 655187102 |
| — | ALLSPRING MULTI SECTOR INCOM | 1 | $10 | 0.0% | $10.00 | — | — | COM | 94987D101 |
| — | PARTS ID INC | 42 | $10 | 0.0% | $0.24 | — | — | COM CL A | 702141102 |
| UFABQ | UNIQUE FABRICATING INC | 56 | $10 | 0.0% | $0.18 | — | — | COM | 90915J103 |
| — | MEDTECH ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | — | UNIT 12/18/2025 | 58507N204 |
| — | PHOENIX MTR INC | 16 | $10 | 0.0% | $0.63 | — | — | COM NEW | 71910P203 |
| — | CONNEXA SPORTS TECHNOLOGIES | 61 | $9 | 0.0% | $0.15 | — | — | COM NEW | 831445200 |
| — | ACTELIS NETWORKS INC | 28 | $9 | 0.0% | $0.32 | — | — | COM | 00503R102 |
| — | TRXADE HEALTH INC | 31 | $9 | 0.0% | $0.29 | — | — | COM NEW | 89846A207 |
| — | MULTIPLAN CORPORATION | 100 | $9 | 0.0% | $0.09 | — | — | *W EXP 02/13/202 | 62548M118 |
| LGL/WS | LGL GROUP INC | 46 | $8 | 0.0% | $0.17 | — | — | *W EXP 11/16/202 | 50186A132 |
| — | SINTX TECHNOLOGIES INC | 4 | $8 | 0.0% | $2.00 | — | — | COM | 829392604 |
| — | JAGUAR HEALTH INC | 12 | $8 | 0.0% | $0.67 | — | — | COM | 47010C706 |
| — | ALLARITY THERAPEUTICS INC | 5 | $8 | 0.0% | $1.60 | — | — | COM NEW | 016744203 |
| — | RESHAPE LIFESCIENCES INC | 3 | $8 | 0.0% | $2.67 | — | — | COM | 76090R200 |
| — | SENESTECH INC | 5 | $7 | 0.0% | $1.40 | — | — | COM | 81720R406 |
| — | MOBIQUITY TECHNOLOGIES INC | 40 | $7 | 0.0% | $0.17 | — | — | COM | 60743F508 |
| — | TIVIC HEALTH SYSTEMS INC | 46 | $7 | 0.0% | $0.15 | — | — | COMMON STOCK | 888705100 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $7 | 0.0% | $7.00 | — | — | SPON ADR | 98417P204 |
| CFRXQ | CONTRAFECT CORP | 4 | $7 | 0.0% | $1.75 | — | — | COM NEW | 212326409 |
| AUROW | AURORA INNOVATION INC | 30 | $6 | 0.0% | $0.20 | — | — | *W EXP 11/03/202 | 051774115 |
| BXRXQ | BAUDAX BIO INC | 3 | $5 | 0.0% | $1.67 | — | — | COM NEW | 07160F404 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 46090R104 |
| — | REVELATION BIOSCIENCES INC | 3 | $4 | 0.0% | $1.33 | — | — | COM NEW | 76135L309 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 27 | $3 | 0.0% | $0.11 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | GROM SOCIAL ENTRPRISES INC | 5 | $3 | 0.0% | $0.60 | — | — | COM | 39878L407 |
| CXAI | CXAPP INC | 1 | $2 | 0.0% | $2.00 | — | — | COM CL A | 23248B109 |
| — | CHINA INDEX HLDGS LTD | 2 | $2 | 0.0% | $1.00 | — | — | SPNSRD ADS | 16954W101 |
| — | VERSUS SYSTEMS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 92535P881 |