Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $362.4B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,950,772 | $12.58B | 3.5% | $340.54 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 62,846,943 | $12.19B | 3.4% | $193.97 | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,288,295 | $8.55B | 2.4% | $443.28 | — | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 15,926,435 | $7.099B | 2.0% | $445.71 | — | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 53,976,561 | $5.287B | 1.5% | $97.95 | — | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 23,769,972 | $5.233B | 1.4% | $220.16 | — | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 47,950,670 | $4.691B | 1.3% | $97.84 | — | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 20,072,776 | $3.759B | 1.0% | $187.27 | — | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 7,522,644 | $3.616B | 1.0% | $480.64 | — | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 24,662,927 | $3.587B | 1.0% | $145.44 | — | — | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 9,698,400 | $3.583B | 1.0% | $369.42 | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 26,040,683 | $3.395B | 0.9% | $130.36 | — | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 20,166,151 | $3.338B | 0.9% | $165.52 | — | — | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 8,150,100 | $3.011B | 0.8% | $369.42 | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 15,396,400 | $2.883B | 0.8% | $187.27 | — | — | Put | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,086,352 | $2.821B | 0.8% | $46.18 | — | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 41,583,016 | $2.807B | 0.8% | $67.50 | — | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 17,814,549 | $2.803B | 0.8% | $157.35 | — | — | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 7,574,902 | $2.798B | 0.8% | $369.42 | — | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 10,348,725 | $2.706B | 0.7% | $261.48 | — | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 35,938,685 | $2.625B | 0.7% | $73.03 | — | — | RUS MID CAP ETF | 464287499 |
| GSLC | GOLDMAN SACHS ETF TR | 29,873,227 | $2.608B | 0.7% | $87.30 | — | — | ACTIVEBETA US LG | 381430503 |
| LOW | LOWES COS INC | 11,431,505 | $2.58B | 0.7% | $225.70 | — | — | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 5,750,800 | $2.549B | 0.7% | $443.28 | — | — | Put | 78462F103 |
| IEMG | ISHARES INC | 51,299,474 | $2.529B | 0.7% | $49.29 | — | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 47,133,301 | $2.439B | 0.7% | $51.74 | — | — | COM | 17275R102 |
| MCD | MCDONALDS CORP | 8,002,191 | $2.388B | 0.7% | $298.41 | — | — | COM | 580135101 |
| GOOG | ALPHABET INC | 19,720,171 | $2.386B | 0.7% | $120.97 | — | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,611,054 | $2.374B | 0.7% | $423.02 | — | — | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 15,561,936 | $2.361B | 0.7% | $151.74 | — | — | COM | 742718109 |
| PEP | PEPSICO INC | 12,519,031 | $2.319B | 0.6% | $185.22 | — | — | COM | 713448108 |
| GOOGL | ALPHABET INC | 18,647,278 | $2.232B | 0.6% | $119.70 | — | — | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 28,745,976 | $2.133B | 0.6% | $74.20 | — | — | COM | 65339F101 |
| MRK | MERCK & CO INC | 17,599,882 | $2.031B | 0.6% | $115.39 | — | — | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,368,424 | $1.978B | 0.5% | $310.64 | — | — | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 10,982,649 | $1.909B | 0.5% | $173.86 | — | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 7,598,365 | $1.901B | 0.5% | $250.16 | — | — | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,859,439 | $1.866B | 0.5% | $40.68 | — | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 17,085,033 | $1.863B | 0.5% | $109.02 | — | — | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 5,959,185 | $1.839B | 0.5% | $308.58 | — | — | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,385,135 | $1.822B | 0.5% | $538.38 | — | — | COM | 22160K105 |
| — | BLACKROCK INC | 2,627,581 | $1.816B | 0.5% | $691.14 | — | — | COM | 09247X101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 133,448,850 | $1.816B | 0.5% | $13.61 | — | — | OPTIMUM YIELD | 46090F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,193,595 | $1.801B | 0.5% | $219.79 | — | — | COM | 053015103 |
| EMB | ISHARES TR | 20,455,047 | $1.77B | 0.5% | $86.54 | — | — | JPMORGAN USD EMG | 464288281 |
| CMCSA | COMCAST CORP NEW | 42,091,456 | $1.749B | 0.5% | $41.55 | — | — | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 3,873,600 | $1.717B | 0.5% | $443.28 | — | — | Call | 78462F103 |
| AMGN | AMGEN INC | 7,670,713 | $1.703B | 0.5% | $222.02 | — | — | COM | 031162100 |
| V | VISA INC | 7,156,971 | $1.7B | 0.5% | $237.48 | — | — | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,392,074 | $1.688B | 0.5% | $162.43 | — | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,937,110 | $1.68B | 0.5% | $867.43 | — | — | COM | 11135F101 |
| IJR | ISHARES TR | 16,855,971 | $1.68B | 0.5% | $99.65 | — | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 8,504,685 | $1.657B | 0.5% | $194.81 | — | — | COM | 032654105 |
| PSX | PHILLIPS 66 | 17,121,154 | $1.633B | 0.5% | $95.38 | — | — | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 3,714,123 | $1.513B | 0.4% | $407.28 | — | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,420,485 | $1.507B | 0.4% | $341.00 | — | — | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 44,417,924 | $1.497B | 0.4% | $33.71 | — | — | FINANCIAL | 81369Y605 |
| LIN | LINDE PLC | 3,916,970 | $1.493B | 0.4% | $381.08 | — | — | SHS | G54950103 |
| NKE | NIKE INC | 13,467,411 | $1.486B | 0.4% | $110.37 | — | — | CL B | 654106103 |
| META | META PLATFORMS INC | 5,164,743 | $1.482B | 0.4% | $286.98 | — | — | CL A | 30303M102 |
| IWM | ISHARES TR | 7,890,200 | $1.478B | 0.4% | $187.27 | — | — | Call | 464287655 |
| WMT | WALMART INC | 9,334,052 | $1.467B | 0.4% | $157.18 | — | — | COM | 931142103 |
| IUSB | ISHARES TR | 31,973,319 | $1.454B | 0.4% | $45.47 | — | — | CORE TOTAL USD | 46434V613 |
| LLY | LILLY ELI & CO | 3,053,049 | $1.432B | 0.4% | $468.98 | — | — | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,343,960 | $1.405B | 0.4% | $97.96 | — | — | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 6,382,652 | $1.373B | 0.4% | $215.15 | — | — | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 7,487,933 | $1.342B | 0.4% | $179.25 | — | — | CL B | 911312106 |
| IVE | ISHARES TR | 8,089,686 | $1.304B | 0.4% | $161.19 | — | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 9,591,021 | $1.292B | 0.4% | $134.73 | — | — | COM | 00287Y109 |
| TGT | TARGET CORP | 9,502,715 | $1.253B | 0.3% | $131.90 | — | — | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 17,223,594 | $1.252B | 0.3% | $72.69 | — | — | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODS & CHEMS INC | 4,163,043 | $1.247B | 0.3% | $299.53 | — | — | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 2,700,542 | $1.243B | 0.3% | $460.38 | — | — | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 5,548,591 | $1.222B | 0.3% | $220.28 | — | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 13,810,247 | $1.217B | 0.3% | $88.10 | — | — | SHS | G5960L103 |
| IWF | ISHARES TR | 4,207,377 | $1.158B | 0.3% | $275.18 | — | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 16,415,385 | $1.146B | 0.3% | $69.80 | — | — | COM | 001055102 |
| CB | CHUBB LIMITED | 5,929,199 | $1.142B | 0.3% | $192.56 | — | — | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 10,382,189 | $1.113B | 0.3% | $107.25 | — | — | COM | 30231G102 |
| IVW | ISHARES TR | 15,744,873 | $1.11B | 0.3% | $70.48 | — | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 9,656,130 | $1.08B | 0.3% | $111.87 | — | — | COM | 704326107 |
| EFA | ISHARES TR | 14,790,269 | $1.072B | 0.3% | $72.50 | — | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 10,597,919 | $1.05B | 0.3% | $99.06 | — | — | COM | 855244109 |
| USHY | ISHARES TR | 29,649,336 | $1.047B | 0.3% | $35.30 | — | — | BROAD USD HIGH | 46435U853 |
| BDX | BECTON DICKINSON & CO | 3,805,229 | $1.005B | 0.3% | $264.01 | — | — | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,040,798 | $987M | 0.3% | $195.77 | — | — | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 7,350,655 | $976M | 0.3% | $132.73 | — | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 10,680,293 | $965M | 0.3% | $90.39 | — | — | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 4,180,990 | $948M | 0.3% | $226.76 | — | — | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 2,347,583 | $923M | 0.3% | $393.30 | — | — | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 4,563,868 | $885M | 0.2% | $193.94 | — | — | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 3,117,447 | $882M | 0.2% | $282.96 | — | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,193,516 | $880M | 0.2% | $142.10 | — | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 10,787,956 | $876M | 0.2% | $81.17 | — | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,672,656 | $873M | 0.2% | $521.75 | — | — | COM | 883556102 |
| GWW | GRAINGER W W INC | 1,074,055 | $847M | 0.2% | $788.59 | — | — | COM | 384802104 |
| PFE | PFIZER INC | 22,830,848 | $837M | 0.2% | $36.68 | — | — | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 11,077,518 | $837M | 0.2% | $75.57 | — | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,566,690 | $833M | 0.2% | $149.64 | — | — | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 25,115,554 | $830M | 0.2% | $33.04 | — | — | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 22,208,510 | $826M | 0.2% | $37.19 | — | — | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 4,123,393 | $820M | 0.2% | $198.89 | — | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 3,928,127 | $804M | 0.2% | $204.62 | — | — | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 4,337,080 | $781M | 0.2% | $180.02 | — | — | COM | 882508104 |
| BLV | VANGUARD BD INDEX FDS | 10,400,416 | $779M | 0.2% | $74.92 | — | — | LONG TERM BOND | 921937793 |
| WM | WASTE MGMT INC DEL | 4,417,150 | $766M | 0.2% | $173.42 | — | — | COM | 94106L109 |
| IWD | ISHARES TR | 4,838,887 | $764M | 0.2% | $157.83 | — | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 26,234,344 | $753M | 0.2% | $28.69 | — | — | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 10,281,816 | $750M | 0.2% | $72.94 | — | — | CL A | 609207105 |
| ETN | EATON CORP PLC | 3,650,865 | $734M | 0.2% | $201.10 | — | — | SHS | G29183103 |
| MUB | ISHARES TR | 6,865,748 | $733M | 0.2% | $106.73 | — | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 2,788,843 | $730M | 0.2% | $261.77 | — | — | COM | 88160R101 |
| CRM | SALESFORCE INC | 3,432,368 | $725M | 0.2% | $211.26 | — | — | COM | 79466L302 |
| GLD | SPDR GOLD TR | 4,020,685 | $717M | 0.2% | $178.27 | — | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 3,401,911 | $706M | 0.2% | $207.50 | — | — | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,461,349 | $700M | 0.2% | $478.91 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 8,199,755 | $685M | 0.2% | $83.56 | — | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 11,327,403 | $682M | 0.2% | $60.22 | — | — | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 7,563,554 | $667M | 0.2% | $88.24 | — | — | COM | 92939U106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,410,756 | $665M | 0.2% | $79.03 | — | — | INT-TERM CORP | 92206C870 |
| MINT | PIMCO ETF TR | 6,612,553 | $660M | 0.2% | $99.76 | — | — | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FDS | 1,446,383 | $640M | 0.2% | $442.16 | — | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 7,126,417 | $636M | 0.2% | $89.28 | — | — | COM | 254687106 |
| SYK | STRYKER CORPORATION | 2,053,844 | $627M | 0.2% | $305.09 | — | — | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,649,970 | $622M | 0.2% | $133.81 | — | — | COM | 459200101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,348,747 | $615M | 0.2% | $59.41 | — | — | FIRST TR ENH NEW | 33739Q408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,096,467 | $614M | 0.2% | $55.33 | — | — | EQUITY PREMIUM | 46641Q332 |
| FDS | FACTSET RESH SYS INC | 1,531,014 | $613M | 0.2% | $400.65 | — | — | COM | 303075105 |
| IJK | ISHARES TR | 8,155,534 | $612M | 0.2% | $75.00 | — | — | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,241,754 | $607M | 0.2% | $488.99 | — | — | COM | 00724F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 26,518,006 | $604M | 0.2% | $22.77 | — | — | FST TR GLB FD | 33739H101 |
| CL | COLGATE PALMOLIVE CO | 7,828,936 | $603M | 0.2% | $77.04 | — | — | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,348,033 | $598M | 0.2% | $63.95 | — | — | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,878,905 | $596M | 0.2% | $75.66 | — | — | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 6,077,274 | $587M | 0.2% | $96.63 | — | — | RUS MD CP GR ETF | 464287481 |
| MRSH | MARSH & MCLENNAN COS INC | 3,070,543 | $578M | 0.2% | $188.08 | — | — | COM | 571748102 |
| GSIE | GOLDMAN SACHS ETF TR | 18,340,279 | $575M | 0.2% | $31.35 | — | — | ACTIVEBETA INT | 381430107 |
| NFLX | NETFLIX INC | 1,278,513 | $563M | 0.2% | $440.49 | — | — | COM | 64110L106 |
| ES | EVERSOURCE ENERGY | 7,863,718 | $558M | 0.2% | $70.92 | — | — | COM | 30040W108 |
| EOG | EOG RES INC | 4,871,261 | $557M | 0.2% | $114.44 | — | — | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 7,226,859 | $557M | 0.2% | $77.07 | — | — | COM | 375558103 |
| ORCL | ORACLE CORP | 4,636,147 | $552M | 0.2% | $119.09 | — | — | COM | 68389X105 |
| BA | BOEING CO | 2,613,563 | $552M | 0.2% | $211.16 | — | — | COM | 097023105 |
| BIV | VANGUARD BD INDEX FDS | 7,289,559 | $548M | 0.2% | $75.23 | — | — | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 1,364,869 | $547M | 0.2% | $400.89 | — | — | COM | 78409V104 |
| PPG | PPG INDS INC | 3,626,850 | $538M | 0.1% | $148.30 | — | — | COM | 693506107 |
| DVY | ISHARES TR | 4,746,983 | $538M | 0.1% | $113.30 | — | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 4,869,653 | $535M | 0.1% | $109.84 | — | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 13,420,729 | $531M | 0.1% | $39.56 | — | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 2,211,310 | $531M | 0.1% | $240.00 | — | — | COM | 235851102 |
| INTU | INTUIT | 1,146,912 | $526M | 0.1% | $458.19 | — | — | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 4,768,753 | $512M | 0.1% | $107.32 | — | — | SBI INT-INDS | 81369Y704 |
| CVS | CVS HEALTH CORP | 7,073,001 | $489M | 0.1% | $69.13 | — | — | COM | 126650100 |
| BIL | SPDR SER TR | 5,320,811 | $489M | 0.1% | $91.82 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| QCOM | QUALCOMM INC | 4,103,621 | $488M | 0.1% | $119.04 | — | — | COM | 747525103 |
| GPC | GENUINE PARTS CO | 2,875,847 | $487M | 0.1% | $169.23 | — | — | COM | 372460105 |
| VYM | VANGUARD WHITEHALL FDS | 4,485,382 | $476M | 0.1% | $106.07 | — | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 5,097,207 | $474M | 0.1% | $92.97 | — | — | COM | 09260D107 |
| — | LAM RESEARCH CORP | 718,319 | $462M | 0.1% | $642.86 | — | — | COM | 512807108 |
| SHY | ISHARES TR | 5,653,026 | $458M | 0.1% | $81.08 | — | — | 1 3 YR TREAS BD | 464287457 |
| NOW | SERVICENOW INC | 805,039 | $452M | 0.1% | $561.97 | — | — | COM | 81762P102 |
| IJJ | ISHARES TR | 4,193,507 | $449M | 0.1% | $107.13 | — | — | S&P MC 400VL ETF | 464287705 |
| AMD | ADVANCED MICRO DEVICES INC | 3,931,642 | $448M | 0.1% | $113.91 | — | — | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,386,593 | $447M | 0.1% | $322.54 | — | — | COM | 38141G104 |
| ZTS | ZOETIS INC | 2,588,120 | $446M | 0.1% | $172.21 | — | — | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 7,165,871 | $446M | 0.1% | $62.17 | — | — | COM | 98389B100 |
| CAT | CATERPILLAR INC | 1,801,142 | $443M | 0.1% | $246.05 | — | — | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 1,728,035 | $442M | 0.1% | $255.51 | — | — | COM | 697435105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,535,259 | $435M | 0.1% | $57.73 | — | — | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 11,869,048 | $432M | 0.1% | $36.39 | — | — | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 5,075,344 | $430M | 0.1% | $84.79 | — | — | COM | 872540109 |
| TLT | ISHARES TR | 4,122,345 | $424M | 0.1% | $102.94 | — | — | 20 YR TR BD ETF | 464287432 |
| AEP | AMERICAN ELEC PWR CO INC | 5,033,558 | $424M | 0.1% | $84.20 | — | — | COM | 025537101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,447,330 | $424M | 0.1% | $50.14 | — | — | ULTRA SHRT INC | 46641Q837 |
| XLC | SELECT SECTOR SPDR TR | 6,478,852 | $422M | 0.1% | $65.08 | — | — | COMMUNICATION | 81369Y852 |
| MS | MORGAN STANLEY | 4,827,828 | $412M | 0.1% | $85.40 | — | — | COM NEW | 617446448 |
| DEO | DIAGEO PLC | 2,341,146 | $406M | 0.1% | $173.48 | — | — | SPON ADR NEW | 25243Q205 |
| COWZ | PACER FDS TR | 8,482,618 | $406M | 0.1% | $47.87 | — | — | US CASH COWS 100 | 69374H881 |
| ASML | ASML HOLDING N V | 559,508 | $406M | 0.1% | $724.75 | — | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 3,901,115 | $404M | 0.1% | $103.61 | — | — | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 4,137,447 | $404M | 0.1% | $97.62 | — | — | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 9,038,807 | $402M | 0.1% | $44.52 | — | — | COM | 064058100 |
| HYLB | DBX ETF TR | 11,657,452 | $402M | 0.1% | $34.50 | — | — | XTRACK USD HIGH | 233051432 |
| XLP | SELECT SECTOR SPDR TR | 5,376,147 | $399M | 0.1% | $74.17 | — | — | SBI CONS STPLS | 81369Y308 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,779,972 | $392M | 0.1% | $40.09 | — | — | SHS | 33734H106 |
| — | TOTALENERGIES SE | 6,746,681 | $389M | 0.1% | $57.64 | — | — | SPONSORED ADS | 89151E109 |
| QUAL | ISHARES TR | 2,853,110 | $385M | 0.1% | $134.87 | — | — | MSCI USA QLT FCT | 46432F339 |
| JNK | SPDR SER TR | 4,120,105 | $379M | 0.1% | $92.03 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| CMS | CMS ENERGY CORP | 6,327,495 | $372M | 0.1% | $58.75 | — | — | COM | 125896100 |
| INTC | INTEL CORP | 11,076,944 | $370M | 0.1% | $33.44 | — | — | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 2,664,533 | $368M | 0.1% | $138.06 | — | — | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 3,907,056 | $366M | 0.1% | $93.71 | — | — | COM | 854502101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,701,113 | $363M | 0.1% | $47.10 | — | — | RISNG DIVD ACHIV | 33738R506 |
| DOV | DOVER CORP | 2,373,950 | $351M | 0.1% | $147.65 | — | — | COM | 260003108 |
| SHV | ISHARES TR | 3,137,612 | $347M | 0.1% | $110.45 | — | — | SHORT TREAS BD | 464288679 |
| C | CITIGROUP INC | 7,500,500 | $345M | 0.1% | $46.04 | — | — | COM NEW | 172967424 |
| USMV | ISHARES TR | 4,631,102 | $344M | 0.1% | $74.33 | — | — | MSCI USA MIN VOL | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,016,795 | $341M | 0.1% | $113.08 | — | — | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 5,211,128 | $341M | 0.1% | $65.44 | — | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 990,989 | $341M | 0.1% | $343.85 | — | — | UT SER 1 | 78467X109 |
| COR | AMERISOURCEBERGEN CORP | 1,762,822 | $339M | 0.1% | $192.43 | — | — | COM | 03073E105 |
| IWB | ISHARES TR | 1,384,017 | $337M | 0.1% | $243.74 | — | — | RUS 1000 ETF | 464287622 |
| PLD | PROLOGIS INC. | 2,742,321 | $336M | 0.1% | $122.63 | — | — | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 973,590 | $333M | 0.1% | $341.94 | — | — | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 3,646,587 | $327M | 0.1% | $89.74 | — | — | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,236,153 | $327M | 0.1% | $100.92 | — | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 1,741,767 | $325M | 0.1% | $186.69 | — | — | COM | 278865100 |
| LQD | ISHARES TR | 2,978,468 | $322M | 0.1% | $108.14 | — | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 20,121,174 | $321M | 0.1% | $15.95 | — | — | COM | 00206R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,272,312 | $321M | 0.1% | $75.08 | — | — | CAP STRENGTH ETF | 33733E104 |
| VOE | VANGUARD INDEX FDS | 2,317,008 | $321M | 0.1% | $138.38 | — | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 790,961 | $320M | 0.1% | $405.19 | — | — | COM | 244199105 |
| MMM | 3M CO | 3,117,236 | $312M | 0.1% | $100.09 | — | — | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 2,439,112 | $307M | 0.1% | $125.95 | — | — | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 111,162 | $300M | 0.1% | $2700.34 | — | — | COM | 09857L108 |
| — | UNILEVER PLC | 5,722,911 | $298M | 0.1% | $52.13 | — | — | SPON ADR NEW | 904767704 |
| VTEB | VANGUARD MUN BD FDS | 5,906,657 | $297M | 0.1% | $50.22 | — | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 1,742,806 | $296M | 0.1% | $169.81 | — | — | SBI CONS DISCR | 81369Y407 |
| SHM | SPDR SER TR | 6,263,864 | $295M | 0.1% | $47.05 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| SHW | SHERWIN WILLIAMS CO | 1,109,455 | $295M | 0.1% | $265.52 | — | — | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 2,027,530 | $293M | 0.1% | $144.54 | — | — | COM | 038222105 |
| CCI | CROWN CASTLE INC | 2,549,664 | $291M | 0.1% | $113.94 | — | — | COM | 22822V101 |
| SO | SOUTHERN CO | 4,131,936 | $290M | 0.1% | $70.25 | — | — | COM | 842587107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,861,001 | $286M | 0.1% | $100.07 | — | — | ACCES TREASURY | 381430529 |
| VBR | VANGUARD INDEX FDS | 1,725,540 | $285M | 0.1% | $165.40 | — | — | SM CP VAL ETF | 922908611 |
| — | TE CONNECTIVITY LTD | 2,030,057 | $285M | 0.1% | $140.16 | — | — | SHS | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 807,615 | $284M | 0.1% | $351.91 | — | — | COM | 92532F100 |
| TSCO | TRACTOR SUPPLY CO | 1,277,578 | $282M | 0.1% | $221.10 | — | — | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 1,612,955 | $281M | 0.1% | $174.20 | — | — | COM | 025816109 |
| HYG | ISHARES TR | 3,735,033 | $280M | 0.1% | $75.07 | — | — | IBOXX HI YD ETF | 464288513 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,707,906 | $277M | 0.1% | $28.49 | — | — | COM | 931427108 |
| O | REALTY INCOME CORP | 4,597,654 | $275M | 0.1% | $59.79 | — | — | COM | 756109104 |
| MBB | ISHARES TR | 2,932,714 | $274M | 0.1% | $93.27 | — | — | MBS ETF | 464288588 |
| NVO | NOVO-NORDISK A S | 1,670,576 | $270M | 0.1% | $161.83 | — | — | ADR | 670100205 |
| SDY | SPDR SER TR | 2,187,913 | $268M | 0.1% | $122.58 | — | — | S&P DIVID ETF | 78464A763 |
| ORLY | OREILLY AUTOMOTIVE INC | 279,040 | $267M | 0.1% | $955.30 | — | — | COM | 67103H107 |
| VOT | VANGUARD INDEX FDS | 1,281,678 | $264M | 0.1% | $205.77 | — | — | MCAP GR IDXVIP | 922908538 |
| CTVA | CORTEVA INC | 4,482,718 | $257M | 0.1% | $57.30 | — | — | COM | 22052L104 |
| DGRO | ISHARES TR | 4,974,133 | $256M | 0.1% | $51.53 | — | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 3,522,216 | $256M | 0.1% | $72.62 | — | — | US DIVIDEND EQ | 808524797 |
| CLX | CLOROX CO DEL | 1,607,192 | $256M | 0.1% | $159.04 | — | — | COM | 189054109 |
| HYG | ISHARES TR | 3,365,000 | $253M | 0.1% | $75.07 | — | — | Put | 464288513 |
| PYPL | PAYPAL HLDGS INC | 3,735,134 | $249M | 0.1% | $66.73 | — | — | COM | 70450Y103 |
| ESGU | ISHARES TR | 2,540,563 | $248M | 0.1% | $97.46 | — | — | ESG AWR MSCI USA | 46435G425 |
| JKHY | HENRY JACK & ASSOC INC | 1,459,332 | $244M | 0.1% | $167.33 | — | — | COM | 426281101 |
| SYY | SYSCO CORP | 3,250,506 | $241M | 0.1% | $74.20 | — | — | COM | 871829107 |
| WMB | WILLIAMS COS INC | 7,239,773 | $236M | 0.1% | $32.63 | — | — | COM | 969457100 |
| NUE | NUCOR CORP | 1,437,694 | $236M | 0.1% | $163.98 | — | — | COM | 670346105 |
| BRO | BROWN & BROWN INC | 3,405,935 | $234M | 0.1% | $68.84 | — | — | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,400,413 | $232M | 0.1% | $165.63 | — | — | COM | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 591,224 | $231M | 0.1% | $390.04 | — | — | COM | 701094104 |
| DOW | DOW INC | 4,328,162 | $231M | 0.1% | $53.26 | — | — | COM | 260557103 |
| DGX | QUEST DIAGNOSTICS INC | 1,626,421 | $229M | 0.1% | $140.56 | — | — | COM | 74834L100 |
| DLR | DIGITAL RLTY TR INC | 2,003,667 | $228M | 0.1% | $113.87 | — | — | COM | 253868103 |
| IEF | ISHARES TR | 2,336,677 | $226M | 0.1% | $96.60 | — | — | 7-10 YR TRSY BD | 464287440 |
| USFR | WISDOMTREE TR | 4,442,276 | $224M | 0.1% | $50.32 | — | — | FLOATNG RAT TREA | 97717Y527 |
| KMI | KINDER MORGAN INC DEL | 12,843,952 | $221M | 0.1% | $17.22 | — | — | COM | 49456B101 |
| VV | VANGUARD INDEX FDS | 1,090,445 | $221M | 0.1% | $202.72 | — | — | LARGE CAP ETF | 922908637 |
| BCI | ABRDN ETFS | 10,839,992 | $219M | 0.1% | $20.16 | — | — | BBRG ALL COMD K1 | 003261104 |
| TIP | ISHARES TR | 2,026,892 | $218M | 0.1% | $107.62 | — | — | TIPS BD ETF | 464287176 |
| CE | CELANESE CORP DEL | 1,879,042 | $218M | 0.1% | $115.80 | — | — | COM | 150870103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,587,371 | $215M | 0.1% | $46.91 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| IEI | ISHARES TR | 1,862,608 | $215M | 0.1% | $115.26 | — | — | 3 7 YR TREAS BD | 464288661 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,022,362 | $214M | 0.1% | $70.76 | — | — | VNG RUS1000GRW | 92206C680 |
| GE | GENERAL ELECTRIC CO | 1,946,066 | $214M | 0.1% | $109.85 | — | — | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 4,692,223 | $213M | 0.1% | $45.30 | — | — | COM | 02209S103 |
| SU | SUNCOR ENERGY INC NEW | 7,164,501 | $210M | 0.1% | $29.32 | — | — | COM | 867224107 |
| FISV | FISERV INC | 1,660,717 | $209M | 0.1% | $126.15 | — | — | COM | 337738108 |
| NVS | NOVARTIS AG | 2,063,050 | $208M | 0.1% | $100.91 | — | — | SPONSORED ADR | 66987V109 |
| MFC | MANULIFE FINL CORP | 10,971,503 | $208M | 0.1% | $18.91 | — | — | COM | 56501R106 |
| UBER | UBER TECHNOLOGIES INC | 4,732,739 | $204M | 0.1% | $43.17 | — | — | COM | 90353T100 |
| MGK | VANGUARD WORLD FD | 862,993 | $203M | 0.1% | $235.32 | — | — | MEGA GRWTH IND | 921910816 |
| CI | THE CIGNA GROUP | 723,387 | $203M | 0.1% | $280.60 | — | — | COM | 125523100 |
| PFF | ISHARES TR | 6,559,911 | $203M | 0.1% | $30.93 | — | — | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FDS | 826,248 | $202M | 0.1% | $244.82 | — | — | HEALTH CAR ETF | 92204A504 |
| CME | CME GROUP INC | 1,091,111 | $202M | 0.1% | $185.29 | — | — | COM | 12572Q105 |
| WSO | WATSCO INC | 528,397 | $202M | 0.1% | $381.47 | — | — | COM | 942622200 |
| TROW | PRICE T ROWE GROUP INC | 1,785,271 | $200M | 0.1% | $112.02 | — | — | COM | 74144T108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,190,810 | $200M | 0.1% | $47.67 | — | — | FST LOW OPPT EFT | 33739Q200 |
| MCK | MCKESSON CORP | 466,990 | $200M | 0.1% | $427.31 | — | — | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 3,815,538 | $198M | 0.1% | $51.79 | — | — | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 2,744,289 | $196M | 0.1% | $71.57 | — | — | SPONSORED ADR | 046353108 |
| XLB | SELECT SECTOR SPDR TR | 2,369,527 | $196M | 0.1% | $82.87 | — | — | SBI MATERIALS | 81369Y100 |
| SJM | SMUCKER J M CO | 1,323,875 | $195M | 0.1% | $147.67 | — | — | COM NEW | 832696405 |
| DXCM | DEXCOM INC | 1,518,569 | $195M | 0.1% | $128.51 | — | — | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 783,364 | $193M | 0.1% | $246.13 | — | — | CL A | 21036P108 |
| FNDF | SCHWAB STRATEGIC TR | 5,949,113 | $192M | 0.1% | $32.29 | — | — | SCHWB FDT INT LG | 808524755 |
| SCHW | SCHWAB CHARLES CORP | 3,318,795 | $188M | 0.1% | $56.68 | — | — | COM | 808513105 |
| IWO | ISHARES TR | 769,179 | $187M | 0.1% | $242.66 | — | — | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 1,841,652 | $186M | 0.1% | $100.79 | — | — | CORE HIGH DV ETF | 46429B663 |
| PULS | PGIM ETF TR | 3,716,890 | $184M | 0.1% | $49.41 | — | — | PGIM ULTRA SH BD | 69344A107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,383,748 | $183M | 0.1% | $54.09 | — | — | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 565,300 | $182M | 0.1% | $322.54 | — | — | Call | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 398,916 | $182M | 0.1% | $455.80 | — | — | COM | 666807102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,634,759 | $181M | 0.0% | $49.69 | — | — | MULTIFACTOR MI | 47804J206 |
| EA | ELECTRONIC ARTS INC | 1,389,962 | $180M | 0.0% | $129.70 | — | — | COM | 285512109 |
| ULTA | ULTA BEAUTY INC | 381,317 | $179M | 0.0% | $470.59 | — | — | COM | 90384S303 |
| ARKK | ARK ETF TR | 4,058,321 | $179M | 0.0% | $44.14 | — | — | INNOVATION ETF | 00214Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,253,480 | $179M | 0.0% | $142.75 | — | — | COM | 030420103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,003,499 | $177M | 0.0% | $44.17 | — | — | TCW OPPORTUNIS | 33740F805 |
| NOBL | PROSHARES TR | 1,858,498 | $175M | 0.0% | $94.28 | — | — | S&P 500 DV ARIST | 74348A467 |
| FDX | FEDEX CORP | 697,599 | $173M | 0.0% | $247.90 | — | — | COM | 31428X106 |
| IGSB | ISHARES TR | 3,387,102 | $170M | 0.0% | $50.17 | — | — | ISHS 1-5YR INVS | 464288646 |
| FPE | FIRST TR EXCH TRADED FD III | 10,598,387 | $169M | 0.0% | $15.97 | — | — | PFD SECS INC ETF | 33739E108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,037,154 | $169M | 0.0% | $162.99 | — | — | DJ INTERNT IDX | 33733E302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 490,000 | $168M | 0.0% | $343.85 | — | — | Put | 78467X109 |
| BF/B | BROWN FORMAN CORP | 2,521,297 | $168M | 0.0% | $66.78 | — | — | CL B | 115637209 |
| AMLP | ALPS ETF TR | 4,280,583 | $168M | 0.0% | $39.21 | — | — | ALERIAN MLP | 00162Q452 |
| ENB | ENBRIDGE INC | 4,504,522 | $167M | 0.0% | $37.15 | — | — | COM | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,746 | $166M | 0.0% | $2138.99 | — | — | COM | 169656105 |
| VTIP | VANGUARD MALVERN FDS | 3,501,579 | $166M | 0.0% | $47.42 | — | — | STRM INFPROIDX | 922020805 |
| ELV | ELEVANCE HEALTH INC | 373,322 | $166M | 0.0% | $444.29 | — | — | COM | 036752103 |
| IJS | ISHARES TR | 1,739,699 | $165M | 0.0% | $95.09 | — | — | SP SMCP600VL ETF | 464287879 |
| TD | TORONTO DOMINION BK ONT | 2,655,145 | $165M | 0.0% | $62.01 | — | — | COM NEW | 891160509 |
| PGR | PROGRESSIVE CORP | 1,222,554 | $162M | 0.0% | $132.37 | — | — | COM | 743315103 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,149,235 | $161M | 0.0% | $11.37 | — | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 824,800 | $160M | 0.0% | $193.97 | — | — | Put | 037833100 |
| TFC | TRUIST FINL CORP | 5,217,905 | $158M | 0.0% | $30.35 | — | — | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,076,627 | $158M | 0.0% | $146.87 | — | — | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 176,181 | $158M | 0.0% | $894.17 | — | — | COM | 893641100 |
| EFG | ISHARES TR | 1,642,984 | $157M | 0.0% | $95.41 | — | — | EAFE GRWTH ETF | 464288885 |
| APH | AMPHENOL CORP NEW | 1,843,601 | $157M | 0.0% | $84.95 | — | — | CL A | 032095101 |
| XYL | XYLEM INC | 1,388,164 | $156M | 0.0% | $112.62 | — | — | COM | 98419M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,390,822 | $156M | 0.0% | $65.28 | — | — | CL A | 192446102 |
| — | HESS CORP | 1,138,597 | $155M | 0.0% | $135.95 | — | — | COM | 42809H107 |
| EL | LAUDER ESTEE COS INC | 779,309 | $153M | 0.0% | $196.38 | — | — | CL A | 518439104 |
| IWN | ISHARES TR | 1,081,930 | $152M | 0.0% | $140.80 | — | — | RUS 2000 VAL ETF | 464287630 |
| TT | TRANE TECHNOLOGIES PLC | 790,959 | $151M | 0.0% | $191.26 | — | — | SHS | G8994E103 |
| CHD | CHURCH & DWIGHT CO INC | 1,505,749 | $151M | 0.0% | $100.23 | — | — | COM | 171340102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,862,579 | $150M | 0.0% | $80.77 | — | — | COM | 13646K108 |
| POOL | POOL CORP | 398,181 | $149M | 0.0% | $374.64 | — | — | COM | 73278L105 |
| IYW | ISHARES TR | 1,361,643 | $148M | 0.0% | $108.87 | — | — | U.S. TECH ETF | 464287721 |
| KLAC | KLA CORP | 305,509 | $148M | 0.0% | $485.02 | — | — | COM NEW | 482480100 |
| CPRT | COPART INC | 1,622,058 | $148M | 0.0% | $91.21 | — | — | COM | 217204106 |
| ADSK | AUTODESK INC | 720,939 | $148M | 0.0% | $204.61 | — | — | COM | 052769106 |
| — | INTERPUBLIC GROUP COS INC | 3,816,627 | $147M | 0.0% | $38.58 | — | — | COM | 460690100 |
| ABNB | AIRBNB INC | 1,148,167 | $147M | 0.0% | $128.16 | — | — | COM CL A | 009066101 |
| DVN | DEVON ENERGY CORP NEW | 3,040,379 | $147M | 0.0% | $48.34 | — | — | COM | 25179M103 |
| IJT | ISHARES TR | 1,274,489 | $146M | 0.0% | $114.93 | — | — | S&P SML 600 GWT | 464287887 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,325,163 | $146M | 0.0% | $62.81 | — | — | S&P500 LOW VOL | 46138E354 |
| SHEL | SHELL PLC | 2,410,525 | $146M | 0.0% | $60.38 | — | — | SPON ADS | 780259305 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,904,874 | $144M | 0.0% | $49.64 | — | — | ULTRA SHRT DUR | 46090A887 |
| SAP | SAP SE | 1,042,694 | $143M | 0.0% | $136.81 | — | — | SPON ADR | 803054204 |
| — | ARISTA NETWORKS INC | 880,026 | $143M | 0.0% | $162.06 | — | — | COM | 040413106 |
| XLE | SELECT SECTOR SPDR TR | 1,750,000 | $142M | 0.0% | $81.17 | — | — | Call | 81369Y506 |
| CTAS | CINTAS CORP | 285,400 | $142M | 0.0% | $497.08 | — | — | COM | 172908105 |
| ATO | ATMOS ENERGY CORP | 1,216,721 | $142M | 0.0% | $116.34 | — | — | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 1,619,893 | $141M | 0.0% | $87.23 | — | — | COM NON VTG | 579780206 |
| VBK | VANGUARD INDEX FDS | 615,041 | $141M | 0.0% | $229.74 | — | — | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP | 1,195,170 | $140M | 0.0% | $117.30 | — | — | COM | 91913Y100 |
| MOAT | VANECK ETF TRUST | 1,750,767 | $140M | 0.0% | $79.79 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| GIS | GENERAL MLS INC | 1,813,523 | $139M | 0.0% | $76.70 | — | — | COM | 370334104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,297,020 | $139M | 0.0% | $106.90 | — | — | SHS | 337344105 |
| CSX | CSX CORP | 4,023,965 | $137M | 0.0% | $34.10 | — | — | COM | 126408103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,321,269 | $136M | 0.0% | $58.66 | — | — | INTER TERM TREAS | 92206C706 |
| TRV | TRAVELERS COMPANIES INC | 782,713 | $136M | 0.0% | $173.66 | — | — | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,516,385 | $136M | 0.0% | $89.59 | — | — | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 2,765,733 | $136M | 0.0% | $49.12 | — | — | COM STK | 806857108 |
| SNY | SANOFI | 2,498,379 | $135M | 0.0% | $53.90 | — | — | SPONSORED ADR | 80105N105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 390,000 | $134M | 0.0% | $343.85 | — | — | Call | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 727,307 | $134M | 0.0% | $183.69 | — | — | CL A | 571903202 |
| GRMN | GARMIN LTD | 1,280,946 | $134M | 0.0% | $104.29 | — | — | SHS | H2906T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,449,584 | $133M | 0.0% | $91.83 | — | — | SHS - A - | N53745100 |
| OIH | VANECK ETF TRUST | 462,837 | $133M | 0.0% | $287.60 | — | — | OIL SERVICES ETF | 92189H607 |
| KEY | KEYCORP | 14,316,581 | $132M | 0.0% | $9.24 | — | — | COM | 493267108 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,417,585 | $132M | 0.0% | $20.57 | — | — | BULSHS 2024 CB | 46138J841 |
| STIP | ISHARES TR | 1,350,529 | $132M | 0.0% | $97.60 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| MKL | MARKEL GROUP INC | 94,805 | $131M | 0.0% | $1383.19 | — | — | COM | 570535104 |
| DRI | DARDEN RESTAURANTS INC | 779,727 | $130M | 0.0% | $167.08 | — | — | COM | 237194105 |
| HUM | HUMANA INC | 291,111 | $130M | 0.0% | $447.13 | — | — | COM | 444859102 |
| WDAY | WORKDAY INC | 575,369 | $130M | 0.0% | $225.89 | — | — | CL A | 98138H101 |
| IGIB | ISHARES TR | 2,562,081 | $130M | 0.0% | $50.57 | — | — | ISHS 5-10YR INVT | 464288638 |
| FCX | FREEPORT-MCMORAN INC | 3,231,281 | $129M | 0.0% | $40.00 | — | — | CL B | 35671D857 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 433,648 | $128M | 0.0% | $295.83 | — | — | CL A | 989207105 |
| SOXX | ISHARES TR | 252,791 | $128M | 0.0% | $507.26 | — | — | ISHARES SEMICDTR | 464287523 |
| DD | DUPONT DE NEMOURS INC | 1,786,907 | $128M | 0.0% | $71.44 | — | — | COM | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC | 1,868,499 | $127M | 0.0% | $68.14 | — | — | SHS | G51502105 |
| NJR | NEW JERSEY RES CORP | 2,658,495 | $125M | 0.0% | $47.20 | — | — | COM | 646025106 |
| LULU | LULULEMON ATHLETICA INC | 328,531 | $124M | 0.0% | $378.50 | — | — | COM | 550021109 |
| SRE | SEMPRA | 849,672 | $124M | 0.0% | $145.59 | — | — | COM | 816851109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,633,193 | $124M | 0.0% | $34.01 | — | — | SHS | 336917109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 5,433,961 | $123M | 0.0% | $22.70 | — | — | UNIT | 46138B103 |
| EFV | ISHARES TR | 2,511,016 | $123M | 0.0% | $48.94 | — | — | EAFE VALUE ETF | 464288877 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,362,986 | $122M | 0.0% | $89.87 | — | — | COM | 00971T101 |
| GM | GENERAL MTRS CO | 3,171,273 | $122M | 0.0% | $38.56 | — | — | COM | 37045V100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,551,689 | $122M | 0.0% | $78.49 | — | — | LG-TERM COR BD | 92206C813 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,614,068 | $122M | 0.0% | $26.35 | — | — | COM | 293792107 |
| URI | UNITED RENTALS INC | 271,642 | $121M | 0.0% | $445.37 | — | — | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 366,569 | $121M | 0.0% | $329.45 | — | — | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 513,257 | $120M | 0.0% | $234.52 | — | — | COM | 127387108 |
| VFH | VANGUARD WORLD FDS | 1,458,788 | $119M | 0.0% | $81.24 | — | — | FINANCIALS ETF | 92204A405 |
| PFFD | GLOBAL X FDS | 6,051,688 | $117M | 0.0% | $19.39 | — | — | US PFD ETF | 37954Y657 |
| FLOT | ISHARES TR | 2,298,521 | $117M | 0.0% | $50.82 | — | — | FLTG RATE NT ETF | 46429B655 |
| — | PIONEER NAT RES CO | 563,170 | $117M | 0.0% | $207.18 | — | — | COM | 723787107 |
| BSY | BENTLEY SYS INC | 2,147,254 | $116M | 0.0% | $54.23 | — | — | COM CL B | 08265T208 |
| EFX | EQUIFAX INC | 493,979 | $116M | 0.0% | $235.30 | — | — | COM | 294429105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,922,652 | $116M | 0.0% | $60.09 | — | — | INDLS PROD DUR | 33734X150 |
| EME | EMCOR GROUP INC | 624,913 | $115M | 0.0% | $184.78 | — | — | COM | 29084Q100 |
| SLV | ISHARES SILVER TR | 5,514,846 | $115M | 0.0% | $20.89 | — | — | ISHARES | 46428Q109 |
| BP | BP PLC | 3,254,447 | $115M | 0.0% | $35.29 | — | — | SPONSORED ADR | 055622104 |
| SPYG | SPDR SER TR | 1,878,772 | $115M | 0.0% | $61.01 | — | — | PRTFLO S&P500 GW | 78464A409 |
| CRL | CHARLES RIV LABS INTL INC | 544,335 | $114M | 0.0% | $210.25 | — | — | COM | 159864107 |
| F | FORD MTR CO DEL | 7,526,321 | $114M | 0.0% | $15.13 | — | — | COM | 345370860 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,322,765 | $114M | 0.0% | $48.98 | — | — | RUSL 1000 DYNM | 46138J619 |
| — | ACTIVISION BLIZZARD INC | 1,347,705 | $114M | 0.0% | $84.30 | — | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 144,648 | $113M | 0.0% | $783.94 | — | — | COM | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 667,740 | $113M | 0.0% | $169.78 | — | — | COM | 256677105 |
| TTD | THE TRADE DESK INC | 1,467,248 | $113M | 0.0% | $77.22 | — | — | COM CL A | 88339J105 |
| AON | AON PLC | 327,923 | $113M | 0.0% | $345.20 | — | — | SHS CL A | G0403H108 |
| PRU | PRUDENTIAL FINL INC | 1,278,022 | $113M | 0.0% | $88.22 | — | — | COM | 744320102 |
| VMC | VULCAN MATLS CO | 499,128 | $113M | 0.0% | $225.44 | — | — | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 6,306,493 | $112M | 0.0% | $17.82 | — | — | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 382,594 | $112M | 0.0% | $293.28 | — | — | COM NEW | 620076307 |
| NDSN | NORDSON CORP | 452,068 | $112M | 0.0% | $248.18 | — | — | COM | 655663102 |
| HCA | HCA HEALTHCARE INC | 368,637 | $112M | 0.0% | $303.48 | — | — | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 959,416 | $112M | 0.0% | $116.60 | — | — | COM | 56585A102 |
| EWQ | ISHARES INC | 2,891,027 | $111M | 0.0% | $38.53 | — | — | MSCI FRANCE ETF | 464286707 |
| VXUS | VANGUARD STAR FDS | 1,978,427 | $111M | 0.0% | $56.08 | — | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 745,215 | $111M | 0.0% | $148.83 | — | — | EXTEND MKT ETF | 922908652 |
| — | COOPER COS INC | 289,232 | $111M | 0.0% | $383.43 | — | — | COM NEW | 216648402 |
| ON | ON SEMICONDUCTOR CORP | 1,162,156 | $110M | 0.0% | $94.58 | — | — | COM | 682189105 |
| VWOB | VANGUARD WHITEHALL FDS | 1,749,074 | $109M | 0.0% | $62.27 | — | — | EM MK GOV BD ETF | 921946885 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,403,444 | $107M | 0.0% | $76.39 | — | — | S&P 500 HB ETF | 46138E370 |
| ESGD | ISHARES TR | 1,467,966 | $107M | 0.0% | $72.93 | — | — | ESG AW MSCI EAFE | 46435G516 |
| COF | CAPITAL ONE FINL CORP | 976,128 | $107M | 0.0% | $109.37 | — | — | COM | 14040H105 |
| GLW | CORNING INC | 3,031,933 | $106M | 0.0% | $35.04 | — | — | COM | 219350105 |
| IT | GARTNER INC | 303,048 | $106M | 0.0% | $350.31 | — | — | COM | 366651107 |
| ACWI | ISHARES TR | 1,106,341 | $106M | 0.0% | $95.94 | — | — | MSCI ACWI ETF | 464288257 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,065,123 | $106M | 0.0% | $99.25 | — | — | CL A | 512816109 |
| SPSB | SPDR SER TR | 3,575,862 | $105M | 0.0% | $29.44 | — | — | PORTFOLIO SHORT | 78464A474 |
| VYMI | VANGUARD WHITEHALL FDS | 1,657,930 | $105M | 0.0% | $63.20 | — | — | INTL HIGH ETF | 921946794 |
| CMI | CUMMINS INC | 426,204 | $104M | 0.0% | $245.16 | — | — | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 903,038 | $104M | 0.0% | $115.48 | — | — | COM | 828806109 |
| LVS | LAS VEGAS SANDS CORP | 1,793,707 | $104M | 0.0% | $58.00 | — | — | COM | 517834107 |
| ET | ENERGY TRANSFER L P | 8,116,575 | $103M | 0.0% | $12.70 | — | — | COM UT LTD PTN | 29273V100 |
| CALF | PACER FDS TR | 2,532,044 | $103M | 0.0% | $40.70 | — | — | PACER US SMALL | 69374H857 |
| FTNT | FORTINET INC | 1,361,131 | $103M | 0.0% | $75.59 | — | — | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 1,613,665 | $102M | 0.0% | $63.11 | — | — | COM | 595112103 |
| MET | METLIFE INC | 1,798,193 | $102M | 0.0% | $56.53 | — | — | COM | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 196 | $101M | 0.0% | $517226.14 | — | — | CL A | 084670108 |
| OEF | ISHARES TR | 488,456 | $101M | 0.0% | $207.06 | — | — | S&P 100 ETF | 464287101 |
| ROST | ROSS STORES INC | 901,967 | $101M | 0.0% | $112.13 | — | — | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 140,735 | $101M | 0.0% | $718.54 | — | — | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 284,901 | $101M | 0.0% | $353.64 | — | — | COM | 016255101 |
| TRP | TC ENERGY CORP | 2,487,389 | $101M | 0.0% | $40.44 | — | — | COM | 87807B107 |
| SPIB | SPDR SER TR | 3,129,592 | $100M | 0.0% | $32.11 | — | — | PORTFOLIO INTRMD | 78464A375 |
| CBSH | COMMERCE BANCSHARES INC | 2,062,871 | $100M | 0.0% | $48.70 | — | — | COM | 200525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,035,050 | $100M | 0.0% | $96.98 | — | — | TT WRLD ST ETF | 922042742 |
| ALC | ALCON AG | 1,210,798 | $100M | 0.0% | $82.80 | — | — | ORD SHS | H01301128 |
| LEN | LENNAR CORP | 799,603 | $100M | 0.0% | $125.31 | — | — | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 755,114 | $99.19M | 0.0% | $131.36 | — | — | COM | 25278X109 |
| PSA | PUBLIC STORAGE | 338,587 | $98.83M | 0.0% | $291.88 | — | — | COM | 74460D109 |
| KKR | KKR & CO INC | 1,758,220 | $98.46M | 0.0% | $56.00 | — | — | COM | 48251W104 |
| JAAA | JANUS DETROIT STR TR | 1,972,439 | $98.33M | 0.0% | $49.85 | — | — | HENDRSON AAA CL | 47103U845 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,468,981 | $97.85M | 0.0% | $39.63 | — | — | FIRST TR TA HIYL | 33738D408 |
| EWU | ISHARES TR | 3,009,297 | $97.35M | 0.0% | $32.35 | — | — | MSCI UK ETF NEW | 46435G334 |
| SNPS | SYNOPSYS INC | 223,519 | $97.32M | 0.0% | $435.41 | — | — | COM | 871607107 |
| WRB | BERKLEY W R CORP | 1,625,414 | $96.81M | 0.0% | $59.56 | — | — | COM | 084423102 |
| VDE | VANGUARD WORLD FDS | 857,456 | $96.8M | 0.0% | $112.89 | — | — | ENERGY ETF | 92204A306 |
| IEF | ISHARES TR | 1,000,000 | $96.6M | 0.0% | $96.60 | — | — | Put | 464287440 |
| PRI | PRIMERICA INC | 486,667 | $96.24M | 0.0% | $197.76 | — | — | COM | 74164M108 |
| IUSG | ISHARES TR | 984,197 | $96.1M | 0.0% | $97.64 | — | — | CORE S&P US GWT | 464287671 |
| KR | KROGER CO | 2,039,143 | $95.84M | 0.0% | $47.00 | — | — | COM | 501044101 |
| PTLC | PACER FDS TR | 2,318,412 | $95.75M | 0.0% | $41.30 | — | — | TRENDP US LAR CP | 69374H105 |
| SNOW | SNOWFLAKE INC | 542,360 | $95.44M | 0.0% | $175.98 | — | — | CL A | 833445109 |
| DLTR | DOLLAR TREE INC | 664,502 | $95.36M | 0.0% | $143.50 | — | — | COM | 256746108 |
| — | ANSYS INC | 286,840 | $94.73M | 0.0% | $330.27 | — | — | COM | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 462,471 | $94.66M | 0.0% | $204.68 | — | — | COM | N6596X109 |
| DLB | DOLBY LABORATORIES INC | 1,129,732 | $94.54M | 0.0% | $83.68 | — | — | COM CL A | 25659T107 |
| AME | AMETEK INC | 580,872 | $94.03M | 0.0% | $161.88 | — | — | COM | 031100100 |
| GDX | VANECK ETF TRUST | 3,117,960 | $93.88M | 0.0% | $30.11 | — | — | GOLD MINERS ETF | 92189F106 |
| ARKG | ARK ETF TR | 2,752,614 | $93.84M | 0.0% | $34.09 | — | — | GENOMIC REV ETF | 00214Q302 |
| LNG | CHENIERE ENERGY INC | 613,896 | $93.53M | 0.0% | $152.36 | — | — | COM NEW | 16411R208 |
| LPLA | LPL FINL HLDGS INC | 429,968 | $93.49M | 0.0% | $217.43 | — | — | COM | 50212V100 |
| SHOP | SHOPIFY INC | 1,445,808 | $93.4M | 0.0% | $64.60 | — | — | CL A | 82509L107 |
| EWA | ISHARES INC | 4,137,388 | $93.3M | 0.0% | $22.55 | — | — | MSCI AUST ETF | 464286103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,231,078 | $93.02M | 0.0% | $75.56 | — | — | COM | 039483102 |
| ACGL | ARCH CAP GROUP LTD | 1,242,029 | $92.97M | 0.0% | $74.85 | — | — | ORD | G0450A105 |
| BCE | BCE INC | 2,030,467 | $92.64M | 0.0% | $45.62 | — | — | COM NEW | 05534B760 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,610,088 | $92.48M | 0.0% | $57.44 | — | — | COM | 61174X109 |
| DHI | D R HORTON INC | 755,999 | $92M | 0.0% | $121.69 | — | — | COM | 23331A109 |
| DEM | WISDOMTREE TR | 2,393,830 | $91.61M | 0.0% | $38.27 | — | — | EMER MKT HIGH FD | 97717W315 |
| FMB | FIRST TR EXCH TRADED FD III | 1,800,655 | $91.26M | 0.0% | $50.68 | — | — | MANAGD MUN ETF | 33739N108 |
| FLRN | SPDR SER TR | 2,962,901 | $90.93M | 0.0% | $30.69 | — | — | BLOOMBERG INVT | 78468R200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,472,909 | $90.88M | 0.0% | $61.70 | — | — | FTSE EUROPE ETF | 922042874 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,429,125 | $90.79M | 0.0% | $63.53 | — | — | LONG TERM TREAS | 92206C847 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,633,963 | $90.21M | 0.0% | $55.21 | — | — | CONSUMR DISCRE | 33734X101 |
| LCII | LCI INDS | 713,457 | $90.15M | 0.0% | $126.36 | — | — | COM | 50189K103 |
| EEM | ISHARES TR | 2,250,000 | $89.01M | 0.0% | $39.56 | — | — | Call | 464287234 |
| VCR | VANGUARD WORLD FDS | 313,475 | $88.78M | 0.0% | $283.20 | — | — | CONSUM DIS ETF | 92204A108 |
| XLE | SELECT SECTOR SPDR TR | 1,093,500 | $88.76M | 0.0% | $81.17 | — | — | Put | 81369Y506 |
| FAST | FASTENAL CO | 1,496,662 | $88.29M | 0.0% | $58.99 | — | — | COM | 311900104 |
| IBB | ISHARES TR | 691,368 | $87.78M | 0.0% | $126.96 | — | — | ISHARES BIOTECH | 464287556 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,629,402 | $87.7M | 0.0% | $18.95 | — | — | BULSHS 2026 CB | 46138J791 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,050,061 | $87.23M | 0.0% | $83.07 | — | — | COM CL A | 45841N107 |
| SPYM | SPDR SER TR | 1,672,372 | $87.15M | 0.0% | $52.11 | — | — | PORTFOLIO S&P500 | 78464A854 |
| BTI | BRITISH AMERN TOB PLC | 2,624,381 | $87.13M | 0.0% | $33.20 | — | — | SPONSORED ADR | 110448107 |
| WELL | WELLTOWER INC | 1,076,113 | $87.05M | 0.0% | $80.89 | — | — | COM | 95040Q104 |
| — | ASPEN TECHNOLOGY INC | 518,220 | $86.86M | 0.0% | $167.61 | — | — | COM | 29109X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,305,239 | $86.66M | 0.0% | $20.13 | — | — | BULSHS 2025 CB | 46138J825 |
| — | PG&E CORP | 576,342 | $86.17M | 0.0% | $149.51 | — | — | UNIT 08/16/2023 | 69331C140 |
| FRT | FEDERAL RLTY INVT TR NEW | 886,088 | $85.75M | 0.0% | $96.77 | — | — | SH BEN INT NEW | 313745101 |
| MELI | MERCADOLIBRE INC | 72,274 | $85.62M | 0.0% | $1184.60 | — | — | COM | 58733R102 |
| CNMD | CONMED CORP | 629,641 | $85.56M | 0.0% | $135.89 | — | — | COM | 207410101 |
| EFA | ISHARES TR | 1,171,500 | $84.93M | 0.0% | $72.50 | — | — | Put | 464287465 |
| TER | TERADYNE INC | 762,678 | $84.91M | 0.0% | $111.33 | — | — | COM | 880770102 |
| PCAR | PACCAR INC | 1,014,854 | $84.89M | 0.0% | $83.65 | — | — | COM | 693718108 |
| ETR | ENTERGY CORP NEW | 871,557 | $84.86M | 0.0% | $97.37 | — | — | COM | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 899,269 | $84.83M | 0.0% | $94.33 | — | — | COM | 28176E108 |
| — | ISHARES TR | 3,396,333 | $84.26M | 0.0% | $24.81 | — | — | IBONDS 23 TRM TS | 46436E882 |
| AIG | AMERICAN INTL GROUP INC | 1,463,099 | $84.19M | 0.0% | $57.54 | — | — | COM NEW | 026874784 |
| TMUS | T-MOBILE US INC | 604,339 | $83.94M | 0.0% | $138.90 | — | — | COM | 872590104 |
| DGRW | WISDOMTREE TR | 1,257,192 | $83.8M | 0.0% | $66.66 | — | — | US QTLY DIV GRT | 97717X669 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 500,560 | $83.77M | 0.0% | $167.36 | — | — | COM | 82982L103 |
| LSTR | LANDSTAR SYS INC | 431,964 | $83.17M | 0.0% | $192.54 | — | — | COM | 515098101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,388,536 | $83.01M | 0.0% | $59.78 | — | — | COM | 573874104 |
| GSK | GSK PLC | 2,328,387 | $82.98M | 0.0% | $35.64 | — | — | SPONSORED ADR | 37733W204 |
| YUM | YUM BRANDS INC | 598,497 | $82.92M | 0.0% | $138.55 | — | — | COM | 988498101 |
| REGL | PROSHARES TR | 1,177,967 | $82.78M | 0.0% | $70.27 | — | — | S&P MDCP 400 DIV | 74347B680 |
| BN | BROOKFIELD CORP | 2,451,550 | $82.59M | 0.0% | $33.69 | — | — | CL A LTD VT SH | 11271J107 |
| VRSK | VERISK ANALYTICS INC | 364,876 | $82.47M | 0.0% | $226.03 | — | — | COM | 92345Y106 |
| HUBS | HUBSPOT INC | 154,786 | $82.36M | 0.0% | $532.09 | — | — | COM | 443573100 |
| IUSV | ISHARES TR | 1,051,377 | $82.28M | 0.0% | $78.26 | — | — | CORE S&P US VLU | 464287663 |
| CWB | SPDR SER TR | 1,175,465 | $82.22M | 0.0% | $69.95 | — | — | BBG CONV SEC ETF | 78464A359 |
| — | WOLFSPEED INC | 1,476,039 | $82.05M | 0.0% | $55.59 | — | — | COM | 977852102 |
| GPN | GLOBAL PMTS INC | 831,849 | $81.95M | 0.0% | $98.52 | — | — | COM | 37940X102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 712,186 | $81.93M | 0.0% | $115.04 | — | — | TECH ALPHADEX | 33734X176 |
| CAG | CONAGRA BRANDS INC | 2,424,568 | $81.76M | 0.0% | $33.72 | — | — | COM | 205887102 |
| HSY | HERSHEY CO | 327,295 | $81.73M | 0.0% | $249.70 | — | — | COM | 427866108 |
| SSD | SIMPSON MFG INC | 588,416 | $81.5M | 0.0% | $138.50 | — | — | COM | 829073105 |
| IXUS | ISHARES TR | 1,299,736 | $81.39M | 0.0% | $62.62 | — | — | CORE MSCI TOTAL | 46432F834 |
| VIS | VANGUARD WORLD FDS | 394,334 | $81.05M | 0.0% | $205.53 | — | — | INDUSTRIAL ETF | 92204A603 |
| HYMB | SPDR SER TR | 3,235,684 | $80.92M | 0.0% | $25.01 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| LII | LENNOX INTL INC | 247,175 | $80.6M | 0.0% | $326.07 | — | — | COM | 526107107 |
| IDV | ISHARES TR | 3,059,551 | $80.56M | 0.0% | $26.33 | — | — | INTL SEL DIV ETF | 464288448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,475,462 | $80.28M | 0.0% | $54.41 | — | — | ALLWRLD EX US | 922042775 |
| EWL | ISHARES INC | 1,725,938 | $79.76M | 0.0% | $46.21 | — | — | MSCI SWITZERLAND | 464286749 |
| RWR | SPDR SER TR | 881,146 | $79.69M | 0.0% | $90.44 | — | — | DJ REIT ETF | 78464A607 |
| KHC | KRAFT HEINZ CO | 2,241,369 | $79.57M | 0.0% | $35.50 | — | — | COM | 500754106 |
| HYD | VANECK ETF TRUST | 1,538,393 | $78.98M | 0.0% | $51.34 | — | — | HIGH YLD MUNIETF | 92189H409 |
| EQT | EQT CORP | 1,912,496 | $78.66M | 0.0% | $41.13 | — | — | COM | 26884L109 |
| FCN | FTI CONSULTING INC | 411,822 | $78.33M | 0.0% | $190.20 | — | — | COM | 302941109 |
| ALB | ALBEMARLE CORP | 349,106 | $77.88M | 0.0% | $223.09 | — | — | COM | 012653101 |
| ITA | ISHARES TR | 666,434 | $77.75M | 0.0% | $116.67 | — | — | US AER DEF ETF | 464288760 |
| HLT | HILTON WORLDWIDE HLDGS INC | 533,137 | $77.6M | 0.0% | $145.55 | — | — | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 1,557,709 | $77.43M | 0.0% | $49.71 | — | — | COM | 14448C104 |
| AZO | AUTOZONE INC | 31,029 | $77.37M | 0.0% | $2493.33 | — | — | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 160,607 | $77.22M | 0.0% | $480.80 | — | — | COM | 776696106 |
| — | ISHARES TR | 3,313,327 | $76.64M | 0.0% | $23.13 | — | — | IBONDS 25 TRM TS | 46436E866 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,303,327 | $76.45M | 0.0% | $58.66 | — | — | NASD TECH DIV | 33738R118 |
| LRGF | ISHARES TR | 1,708,838 | $76.15M | 0.0% | $44.56 | — | — | U S EQUITY FACTR | 46434V282 |
| QYLD | GLOBAL X FDS | 4,277,487 | $75.93M | 0.0% | $17.75 | — | — | NASDAQ 100 COVER | 37954Y483 |
| CSGP | COSTAR GROUP INC | 852,857 | $75.9M | 0.0% | $89.00 | — | — | COM | 22160N109 |
| NGG | NATIONAL GRID PLC | 1,123,060 | $75.62M | 0.0% | $67.33 | — | — | SPONSORED ADR NE | 636274409 |
| MANH | MANHATTAN ASSOCIATES INC | 377,716 | $75.5M | 0.0% | $199.88 | — | — | COM | 562750109 |
| MSFT | MICROSOFT CORP | 221,400 | $75.4M | 0.0% | $340.54 | — | — | Put | 594918104 |
| ALLE | ALLEGION PLC | 623,973 | $74.89M | 0.0% | $120.02 | — | — | ORD SHS | G0176J109 |
| EEM | ISHARES TR | 1,880,700 | $74.4M | 0.0% | $39.56 | — | — | Put | 464287234 |
| IHI | ISHARES TR | 1,309,436 | $73.93M | 0.0% | $56.46 | — | — | U.S. MED DVC ETF | 464288810 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 765,292 | $73.71M | 0.0% | $96.32 | — | — | COM SHS | 33735B108 |
| HAL | HALLIBURTON CO | 2,224,737 | $73.39M | 0.0% | $32.99 | — | — | COM | 406216101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,446,073 | $72.95M | 0.0% | $50.45 | — | — | S&P500 QUALITY | 46137V241 |
| OUSA | ALPS ETF TR | 1,658,311 | $72.95M | 0.0% | $43.99 | — | — | OSHARES US QUALT | 00162Q387 |
| GCOW | PACER FDS TR | 2,199,244 | $72.9M | 0.0% | $33.15 | — | — | GLOBL CASH ETF | 69374H709 |
| CBRE | CBRE GROUP INC | 901,953 | $72.8M | 0.0% | $80.71 | — | — | CL A | 12504L109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 494,594 | $72.78M | 0.0% | $147.16 | — | — | SHS | 337345102 |
| GGG | GRACO INC | 840,281 | $72.56M | 0.0% | $86.35 | — | — | COM | 384109104 |
| MTB | M & T BK CORP | 583,107 | $72.17M | 0.0% | $123.76 | — | — | COM | 55261F104 |
| IQV | IQVIA HLDGS INC | 320,682 | $72.08M | 0.0% | $224.77 | — | — | COM | 46266C105 |
| FLTR | VANECK ETF TRUST | 2,853,593 | $72.05M | 0.0% | $25.25 | — | — | IG FLOATING RATE | 92189F486 |
| APO | APOLLO GLOBAL MGMT INC | 935,860 | $71.88M | 0.0% | $76.81 | — | — | COM | 03769M106 |
| EXPO | EXPONENT INC | 768,272 | $71.7M | 0.0% | $93.32 | — | — | COM | 30214U102 |
| VNLA | JANUS DETROIT STR TR | 1,496,313 | $71.51M | 0.0% | $47.79 | — | — | HENDRSN SHRT ETF | 47103U886 |
| LYV | LIVE NATION ENTERTAINMENT IN | 784,656 | $71.49M | 0.0% | $91.11 | — | — | COM | 538034109 |
| EMLC | VANECK ETF TRUST | 2,793,096 | $71.39M | 0.0% | $25.56 | — | — | JP MRGAN EM LOC | 92189H300 |
| SUB | ISHARES TR | 685,656 | $71.34M | 0.0% | $104.04 | — | — | SHRT NAT MUN ETF | 464288158 |
| CNC | CENTENE CORP DEL | 1,056,620 | $71.27M | 0.0% | $67.45 | — | — | COM | 15135B101 |
| BIIB | BIOGEN INC | 249,828 | $71.16M | 0.0% | $284.85 | — | — | COM | 09062X103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 171,585 | $70.54M | 0.0% | $411.11 | — | — | COM | 879360105 |
| NEAR | ISHARES U S ETF TR | 1,415,192 | $70.36M | 0.0% | $49.72 | — | — | BLACKROCK ST MAT | 46431W507 |
| KDP | KEURIG DR PEPPER INC | 2,224,902 | $69.57M | 0.0% | $31.27 | — | — | COM | 49271V100 |
| GEM | GOLDMAN SACHS ETF TR | 2,321,647 | $69.42M | 0.0% | $29.90 | — | — | ACTIVEBETA EME | 381430206 |
| FXH | FIRST TR EXCHANGE TRADED FD | 638,116 | $69.11M | 0.0% | $108.31 | — | — | HLTH CARE ALPH | 33734X143 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,514,580 | $68.78M | 0.0% | $45.41 | — | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 572,700 | $68.55M | 0.0% | $119.70 | — | — | Put | 02079K305 |
| ARCC | ARES CAPITAL CORP | 3,638,535 | $68.37M | 0.0% | $18.79 | — | — | COM | 04010L103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 445,817 | $68.27M | 0.0% | $153.14 | — | — | NY ARCA BIOTECH | 33733E203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 852,417 | $67.84M | 0.0% | $79.59 | — | — | COM | 459506101 |
| BOND | PIMCO ETF TR | 733,730 | $67.22M | 0.0% | $91.62 | — | — | ACTIVE BD ETF | 72201R775 |
| LW | LAMB WESTON HLDGS INC | 583,442 | $67.07M | 0.0% | $114.95 | — | — | COM | 513272104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,069,916 | $66.99M | 0.0% | $62.61 | — | — | COM | 744573106 |
| CHE | CHEMED CORP NEW | 123,606 | $66.95M | 0.0% | $541.67 | — | — | COM | 16359R103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,175,813 | $66.58M | 0.0% | $10.78 | — | — | COM | 446150104 |
| WFC | WELLS FARGO CO NEW | 1,552,209 | $66.25M | 0.0% | $42.68 | — | — | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 743,444 | $66.17M | 0.0% | $89.01 | — | — | COM | 68902V107 |
| GOLF | ACUSHNET HLDGS CORP | 1,201,626 | $65.7M | 0.0% | $54.68 | — | — | COM | 005098108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,739,464 | $65.58M | 0.0% | $37.70 | — | — | FINLS ALPHADEX | 33734X135 |
| — | LABORATORY CORP AMER HLDGS | 270,765 | $65.34M | 0.0% | $241.33 | — | — | COM NEW | 50540R409 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,013,929 | $65.33M | 0.0% | $64.43 | — | — | SHS | G25839104 |
| HAS | HASBRO INC | 1,006,941 | $65.22M | 0.0% | $64.77 | — | — | COM | 418056107 |
| PPL | PPL CORP | 2,453,452 | $64.92M | 0.0% | $26.46 | — | — | COM | 69351T106 |
| IYH | ISHARES TR | 231,244 | $64.81M | 0.0% | $280.25 | — | — | US HLTHCARE ETF | 464287762 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,060,313 | $64.79M | 0.0% | $21.17 | — | — | BULSHS 2023 CB | 46138J866 |
| DAL | DELTA AIR LINES INC DEL | 1,361,462 | $64.72M | 0.0% | $47.54 | — | — | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 1,556,300 | $64.66M | 0.0% | $41.55 | — | — | Call | 20030N101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,421,537 | $64.4M | 0.0% | $45.30 | — | — | SENIOR LN FD | 33738D309 |
| THO | THOR INDS INC | 620,955 | $64.27M | 0.0% | $103.50 | — | — | COM | 885160101 |
| VONV | VANGUARD SCOTTSDALE FDS | 923,606 | $63.92M | 0.0% | $69.21 | — | — | VNG RUS1000VAL | 92206C714 |
| GXO | GXO LOGISTICS INCORPORATED | 1,009,932 | $63.44M | 0.0% | $62.82 | — | — | COMMON STOCK | 36262G101 |
| MTUM | ISHARES TR | 439,704 | $63.43M | 0.0% | $144.25 | — | — | MSCI USA MMENTM | 46432F396 |
| INDA | ISHARES TR | 1,449,301 | $63.33M | 0.0% | $43.70 | — | — | MSCI INDIA ETF | 46429B598 |
| HDB | HDFC BANK LTD | 904,948 | $63.07M | 0.0% | $69.70 | — | — | SPONSORED ADS | 40415F101 |
| VIGI | VANGUARD WHITEHALL FDS | 837,975 | $62.92M | 0.0% | $75.09 | — | — | INTL DVD ETF | 921946810 |
| KMX | CARMAX INC | 750,636 | $62.83M | 0.0% | $83.70 | — | — | COM | 143130102 |
| TLH | ISHARES TR | 566,257 | $62.72M | 0.0% | $110.77 | — | — | 10-20 YR TRS ETF | 464288653 |
| FTV | FORTIVE CORP | 837,014 | $62.58M | 0.0% | $74.77 | — | — | COM | 34959J108 |
| XLF | SELECT SECTOR SPDR TR | 1,853,600 | $62.48M | 0.0% | $33.71 | — | — | Put | 81369Y605 |
| KRE | SPDR SER TR | 1,528,120 | $62.39M | 0.0% | $40.83 | — | — | S&P REGL BKG | 78464A698 |
| SMG | SCOTTS MIRACLE-GRO CO | 992,285 | $62.21M | 0.0% | $62.69 | — | — | CL A | 810186106 |
| ILMN | ILLUMINA INC | 331,428 | $62.14M | 0.0% | $187.49 | — | — | COM | 452327109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,641,916 | $62.14M | 0.0% | $23.52 | — | — | SHS CREATION UNI | 14019W109 |
| NEM | NEWMONT CORP | 1,447,753 | $61.76M | 0.0% | $42.66 | — | — | COM | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,404,737 | $61.7M | 0.0% | $43.92 | — | — | COM | 552953101 |
| SPEM | SPDR INDEX SHS FDS | 1,791,010 | $61.57M | 0.0% | $34.38 | — | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 1,129,600 | $61.5M | 0.0% | $54.44 | — | — | PORTFOLI S&P1500 | 78464A805 |
| SPYV | SPDR SER TR | 1,420,594 | $61.37M | 0.0% | $43.20 | — | — | PRTFLO S&P500 VL | 78464A508 |
| NNN | NNN REIT INC | 1,431,473 | $61.25M | 0.0% | $42.79 | — | — | COM | 637417106 |
| AMP | AMERIPRISE FINL INC | 184,070 | $61.14M | 0.0% | $332.16 | — | — | COM | 03076C106 |
| BAX | BAXTER INTL INC | 1,332,443 | $60.71M | 0.0% | $45.56 | — | — | COM | 071813109 |
| OKE | ONEOK INC NEW | 980,107 | $60.49M | 0.0% | $61.72 | — | — | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 638,581 | $60.39M | 0.0% | $94.57 | — | — | COM | 14149Y108 |
| IBTE | ISHARES TR | 2,536,151 | $60.36M | 0.0% | $23.80 | — | — | IBONDS 24 TRM TS | 46436E874 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 491,728 | $60.34M | 0.0% | $122.72 | — | — | COM | 57164Y107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 162,892 | $60.23M | 0.0% | $369.75 | — | — | COM | 679580100 |
| MGC | VANGUARD WORLD FD | 384,452 | $60.15M | 0.0% | $156.46 | — | — | MEGA CAP INDEX | 921910873 |
| EFA | ISHARES TR | 826,500 | $59.92M | 0.0% | $72.50 | — | — | Call | 464287465 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 357,482 | $59.86M | 0.0% | $167.45 | — | — | COM | 49338L103 |
| SJNK | SPDR SER TR | 2,420,910 | $59.8M | 0.0% | $24.70 | — | — | BLOOMBERG SHT TE | 78468R408 |
| RCL | ROYAL CARIBBEAN GROUP | 575,866 | $59.74M | 0.0% | $103.74 | — | — | COM | V7780T103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,209,420 | $59.65M | 0.0% | $27.00 | — | — | NO AMER ENERGY | 33738D101 |
| — | FLEETCOR TECHNOLOGIES INC | 237,426 | $59.61M | 0.0% | $251.08 | — | — | COM | 339041105 |
| ROL | ROLLINS INC | 1,377,663 | $59.01M | 0.0% | $42.83 | — | — | COM | 775711104 |
| OXY | OCCIDENTAL PETE CORP | 1,002,234 | $58.93M | 0.0% | $58.80 | — | — | COM | 674599105 |
| EIX | EDISON INTL | 846,190 | $58.77M | 0.0% | $69.45 | — | — | COM | 281020107 |
| CTRA | COTERRA ENERGY INC | 2,312,187 | $58.5M | 0.0% | $25.30 | — | — | COM | 127097103 |
| SRLN | SSGA ACTIVE ETF TR | 1,396,723 | $58.48M | 0.0% | $41.87 | — | — | BLACKSTONE SENR | 78467V608 |
| VDC | VANGUARD WORLD FDS | 300,655 | $58.46M | 0.0% | $194.45 | — | — | CONSUM STP ETF | 92204A207 |
| — | ISHARES TR | 2,372,276 | $58.41M | 0.0% | $24.62 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHP | SCHWAB STRATEGIC TR | 1,110,645 | $58.23M | 0.0% | $52.43 | — | — | US TIPS ETF | 808524870 |
| HLI | HOULIHAN LOKEY INC | 590,799 | $58.08M | 0.0% | $98.31 | — | — | CL A | 441593100 |
| EEMV | ISHARES INC | 1,051,088 | $57.79M | 0.0% | $54.98 | — | — | MSCI EMERG MRKT | 464286533 |
| IXN | ISHARES TR | 928,570 | $57.75M | 0.0% | $62.19 | — | — | GLOBAL TECH ETF | 464287291 |
| VOX | VANGUARD WORLD FDS | 542,712 | $57.7M | 0.0% | $106.31 | — | — | COMM SRVC ETF | 92204A884 |
| JNJ | JOHNSON & JOHNSON | 348,100 | $57.62M | 0.0% | $165.52 | — | — | Put | 478160104 |
| RBC | RBC BEARINGS INC | 263,953 | $57.4M | 0.0% | $217.47 | — | — | COM | 75524B104 |
| RMD | RESMED INC | 262,684 | $57.4M | 0.0% | $218.50 | — | — | COM | 761152107 |
| IDXX | IDEXX LABS INC | 114,174 | $57.34M | 0.0% | $502.23 | — | — | COM | 45168D104 |
| SMLF | ISHARES TR | 1,067,181 | $57.22M | 0.0% | $53.62 | — | — | US SML CAP EQT | 46434V290 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 702,955 | $57.11M | 0.0% | $81.24 | — | — | COMMON STOCK | 36266G107 |
| EMXC | ISHARES INC | 1,094,377 | $56.89M | 0.0% | $51.98 | — | — | MSCI EMRG CHN | 46434G764 |
| ALL | ALLSTATE CORP | 521,516 | $56.87M | 0.0% | $109.04 | — | — | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 597,031 | $56.81M | 0.0% | $95.15 | — | — | COM | 681919106 |
| MLM | MARTIN MARIETTA MATLS INC | 122,627 | $56.62M | 0.0% | $461.69 | — | — | COM | 573284106 |
| BHP | BHP GROUP LTD | 948,204 | $56.58M | 0.0% | $59.67 | — | — | SPONSORED ADS | 088606108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 147,841 | $56.55M | 0.0% | $382.47 | — | — | COM | 955306105 |
| PHM | PULTE GROUP INC | 725,414 | $56.35M | 0.0% | $77.68 | — | — | COM | 745867101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,309,685 | $56.1M | 0.0% | $16.95 | — | — | SPECTRUM PFD | 74255Y888 |
| XBI | SPDR SER TR | 672,589 | $55.96M | 0.0% | $83.20 | — | — | S&P BIOTECH | 78464A870 |
| RPM | RPM INTL INC | 622,160 | $55.83M | 0.0% | $89.73 | — | — | COM | 749685103 |
| AGCO | AGCO CORP | 422,555 | $55.53M | 0.0% | $131.42 | — | — | COM | 001084102 |
| AJG | GALLAGHER ARTHUR J & CO | 251,695 | $55.26M | 0.0% | $219.57 | — | — | COM | 363576109 |
| EFAV | ISHARES TR | 816,003 | $55.08M | 0.0% | $67.50 | — | — | MSCI EAFE MIN VL | 46429B689 |
| PKG | PACKAGING CORP AMER | 414,760 | $54.81M | 0.0% | $132.16 | — | — | COM | 695156109 |
| AVB | AVALONBAY CMNTYS INC | 289,413 | $54.78M | 0.0% | $189.27 | — | — | COM | 053484101 |
| LQD | ISHARES TR | 505,000 | $54.61M | 0.0% | $108.14 | — | — | Put | 464287242 |
| PAVE | GLOBAL X FDS | 1,735,693 | $54.55M | 0.0% | $31.43 | — | — | US INFR DEV ETF | 37954Y673 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 487,682 | $54.43M | 0.0% | $111.60 | — | — | CL A | 099502106 |
| MPWR | MONOLITHIC PWR SYS INC | 100,553 | $54.32M | 0.0% | $540.23 | — | — | COM | 609839105 |
| SCHF | SCHWAB STRATEGIC TR | 1,514,869 | $54.01M | 0.0% | $35.65 | — | — | INTL EQTY ETF | 808524805 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,444,676 | $53.87M | 0.0% | $15.64 | — | — | ENERGY ALPHADX | 33734X127 |
| ENPH | ENPHASE ENERGY INC | 319,932 | $53.58M | 0.0% | $167.48 | — | — | COM | 29355A107 |
| MGV | VANGUARD WORLD FD | 515,979 | $53.54M | 0.0% | $103.76 | — | — | MEGA CAP VAL ETF | 921910840 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 180,860 | $53.19M | 0.0% | $294.09 | — | — | S&P500 EQL TEC | 46137V282 |
| WBD | WARNER BROS DISCOVERY INC | 4,240,602 | $53.18M | 0.0% | $12.54 | — | — | COM SER A | 934423104 |
| HEI/A | HEICO CORP NEW | 377,934 | $53.14M | 0.0% | $140.60 | — | — | CL A | 422806208 |
| — | PARAMOUNT GLOBAL | 3,338,741 | $53.12M | 0.0% | $15.91 | — | — | CLASS B COM | 92556H206 |
| — | ISHARES TR | 2,089,179 | $52.84M | 0.0% | $25.29 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| PWR | QUANTA SVCS INC | 268,948 | $52.83M | 0.0% | $196.45 | — | — | COM | 74762E102 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,710,779 | $52.83M | 0.0% | $19.49 | — | — | EMRNG MKT SVRG | 46138E784 |
| SMH | VANECK ETF TRUST | 344,675 | $52.48M | 0.0% | $152.25 | — | — | SEMICONDUCTR ETF | 92189F676 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,073,538 | $52.47M | 0.0% | $48.88 | — | — | TOTAL INT BD ETF | 92203J407 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 814,529 | $52.28M | 0.0% | $64.19 | — | — | MATERIALS ALPH | 33734X168 |
| FICO | FAIR ISAAC CORP | 64,284 | $52.02M | 0.0% | $809.20 | — | — | COM | 303250104 |
| GLD | SPDR GOLD TR | 290,000 | $51.7M | 0.0% | $178.27 | — | — | Put | 78463V107 |
| VFC | V F CORP | 2,700,690 | $51.56M | 0.0% | $19.09 | — | — | COM | 918204108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 908,836 | $51.55M | 0.0% | $56.72 | — | — | SPONSORED ADR | 03524A108 |
| IYR | ISHARES TR | 593,432 | $51.36M | 0.0% | $86.54 | — | — | U.S. REAL ES ETF | 464287739 |
| RLI | RLI CORP | 375,346 | $51.22M | 0.0% | $136.47 | — | — | COM | 749607107 |
| IGV | ISHARES TR | 147,969 | $51.18M | 0.0% | $345.91 | — | — | EXPANDED TECH | 464287515 |
| IWV | ISHARES TR | 200,858 | $51.11M | 0.0% | $254.48 | — | — | RUSSELL 3000 ETF | 464287689 |
| GNRC | GENERAC HLDGS INC | 342,147 | $51.02M | 0.0% | $149.13 | — | — | COM | 368736104 |
| MLPB | UBS AG LONDON BRANCH | 2,567,642 | $51.01M | 0.0% | $19.87 | — | — | ETRACS ALER MLP | 90274D382 |
| HOLX | HOLOGIC INC | 629,416 | $50.96M | 0.0% | $80.97 | — | — | COM | 436440101 |
| FIS | FIDELITY NATL INFORMATION SV | 930,306 | $50.89M | 0.0% | $54.70 | — | — | COM | 31620M106 |
| RJF | RAYMOND JAMES FINL INC | 490,058 | $50.85M | 0.0% | $103.77 | — | — | COM | 754730109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 625,979 | $50.72M | 0.0% | $81.03 | — | — | DWA MOMENTUM | 46137V837 |
| STAG | STAG INDL INC | 1,398,899 | $50.19M | 0.0% | $35.88 | — | — | COM | 85254J102 |
| IYK | ISHARES TR | 249,562 | $49.98M | 0.0% | $200.29 | — | — | US CONSM STAPLES | 464287812 |
| MC | MOELIS & CO | 1,101,666 | $49.95M | 0.0% | $45.34 | — | — | CL A | 60786M105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 268,103 | $49.26M | 0.0% | $183.73 | — | — | CL A | 942749102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 259,030 | $49.2M | 0.0% | $189.94 | — | — | COM | 02043Q107 |
| XYZ | BLOCK INC | 735,801 | $48.98M | 0.0% | $66.57 | — | — | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 406,547 | $48.89M | 0.0% | $120.25 | — | — | COM | 00846U101 |
| HYG | ISHARES TR | 650,000 | $48.8M | 0.0% | $75.07 | — | — | Call | 464288513 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 210,234 | $48.72M | 0.0% | $231.76 | — | — | CL A | 78410G104 |
| SNA | SNAP ON INC | 168,842 | $48.66M | 0.0% | $288.19 | — | — | COM | 833034101 |
| FLEX | FLEX LTD | 1,759,535 | $48.63M | 0.0% | $27.64 | — | — | ORD | Y2573F102 |
| — | APTIV PLC | 471,713 | $48.16M | 0.0% | $102.09 | — | — | SHS | G6095L109 |
| ILCG | ISHARES TR | 771,520 | $48.1M | 0.0% | $62.34 | — | — | MORNINGSTAR GRWT | 464287119 |
| VICI | VICI PPTYS INC | 1,529,396 | $48.07M | 0.0% | $31.43 | — | — | COM | 925652109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 634,529 | $47.98M | 0.0% | $75.62 | — | — | VNG RUS2000IDX | 92206C664 |
| DOCU | DOCUSIGN INC | 934,680 | $47.75M | 0.0% | $51.09 | — | — | COM | 256163106 |
| SUSA | ISHARES TR | 508,804 | $47.64M | 0.0% | $93.64 | — | — | MSCI USA ESG SLC | 464288802 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,129,618 | $47.38M | 0.0% | $22.25 | — | — | VAR RATE PFD | 46138G870 |
| NVT | NVENT ELECTRIC PLC | 914,767 | $47.27M | 0.0% | $51.67 | — | — | SHS | G6700G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 324,499 | $47.25M | 0.0% | $145.60 | — | — | COM | 98956P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 509,756 | $47.13M | 0.0% | $92.45 | — | — | COM | 109194100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 570,965 | $46.97M | 0.0% | $82.26 | — | — | COM SHS | 33734Y109 |
| SAIA | SAIA INC | 137,140 | $46.96M | 0.0% | $342.41 | — | — | COM | 78709Y105 |
| EWJ | ISHARES INC | 755,858 | $46.79M | 0.0% | $61.90 | — | — | MSCI JPN ETF NEW | 46434G822 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,017,250 | $46.78M | 0.0% | $45.99 | — | — | MTG-BKD SECS ETF | 92206C771 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 850,600 | $46.69M | 0.0% | $54.89 | — | — | MLTFCTR LRG CAP | 47804J107 |
| MCO | MOODYS CORP | 133,185 | $46.31M | 0.0% | $347.72 | — | — | COM | 615369105 |
| DBEF | DBX ETF TR | 1,308,513 | $46.28M | 0.0% | $35.37 | — | — | XTRACK MSCI EAFE | 233051200 |
| TYL | TYLER TECHNOLOGIES INC | 111,046 | $46.25M | 0.0% | $416.47 | — | — | COM | 902252105 |
| SDOG | ALPS ETF TR | 916,998 | $45.82M | 0.0% | $49.97 | — | — | SECTR DIV DOGS | 00162Q858 |
| J | JACOBS SOLUTIONS INC | 384,580 | $45.72M | 0.0% | $118.89 | — | — | COM | 46982L108 |
| TOTL | SSGA ACTIVE ETF TR | 1,122,309 | $45.51M | 0.0% | $40.55 | — | — | SPDR TR TACTIC | 78467V848 |
| BMY | BRISTOL-MYERS SQUIBB CO | 711,500 | $45.5M | 0.0% | $63.95 | — | — | Call | 110122108 |
| BKR | BAKER HUGHES COMPANY | 1,438,074 | $45.46M | 0.0% | $31.61 | — | — | CL A | 05722G100 |
| CVX | CHEVRON CORP NEW | 288,800 | $45.44M | 0.0% | $157.35 | — | — | Call | 166764100 |
| — | BLACKROCK RES & COMMODITIES | 5,008,107 | $45.42M | 0.0% | $9.07 | — | — | SHS | 09257A108 |
| HPQ | HP INC | 1,476,418 | $45.34M | 0.0% | $30.71 | — | — | COM | 40434L105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 128,900 | $45.08M | 0.0% | $349.73 | — | — | S&P 500 TOP 50 | 46137V233 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,906,263 | $44.99M | 0.0% | $23.60 | — | — | NATL AMT MUNI | 46138E537 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,087,222 | $44.96M | 0.0% | $41.35 | — | — | S&P500 HDL VOL | 46138E362 |
| SONY | SONY GROUP CORPORATION | 498,892 | $44.92M | 0.0% | $90.04 | — | — | SPONSORED ADR | 835699307 |
| ENTG | ENTEGRIS INC | 404,731 | $44.85M | 0.0% | $110.82 | — | — | COM | 29362U104 |
| IDEV | ISHARES TR | 733,200 | $44.81M | 0.0% | $61.12 | — | — | CORE MSCI INTL | 46435G326 |
| DPZ | DOMINOS PIZZA INC | 132,877 | $44.78M | 0.0% | $336.99 | — | — | COM | 25754A201 |
| EXR | EXTRA SPACE STORAGE INC | 300,201 | $44.68M | 0.0% | $148.85 | — | — | COM | 30225T102 |
| MDB | MONGODB INC | 108,725 | $44.68M | 0.0% | $410.99 | — | — | CL A | 60937P106 |
| STWD | STARWOOD PPTY TR INC | 2,300,422 | $44.63M | 0.0% | $19.40 | — | — | COM | 85571B105 |
| RSG | REPUBLIC SVCS INC | 290,897 | $44.56M | 0.0% | $153.17 | — | — | COM | 760759100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,075,519 | $44.5M | 0.0% | $21.44 | — | — | DJ GLBL DIVID | 33734X200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 712,892 | $44.43M | 0.0% | $62.32 | — | — | COM UNIT RP LP | 559080106 |
| PODD | INSULET CORP | 154,012 | $44.41M | 0.0% | $288.34 | — | — | COM | 45784P101 |
| RELX | RELX PLC | 1,326,333 | $44.34M | 0.0% | $33.43 | — | — | SPONSORED ADR | 759530108 |
| FEZ | SPDR INDEX SHS FDS | 958,802 | $44.09M | 0.0% | $45.98 | — | — | EURO STOXX 50 | 78463X202 |
| AEM | AGNICO EAGLE MINES LTD | 881,555 | $44.05M | 0.0% | $49.97 | — | — | COM | 008474108 |
| IBTH | ISHARES TR | 1,983,537 | $43.94M | 0.0% | $22.15 | — | — | IBONDS 27 TRM TS | 46436E841 |
| — | DISCOVER FINL SVCS | 375,200 | $43.84M | 0.0% | $116.85 | — | — | COM | 254709108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,028,367 | $43.24M | 0.0% | $8.60 | — | — | SPONSORED ADR | 86562M209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 713,202 | $43.22M | 0.0% | $60.60 | — | — | COM | 78467J100 |
| — | LIBERTY MEDIA CORP DEL | 573,536 | $43.18M | 0.0% | $75.28 | — | — | COM SER C FRMLA | 531229854 |
| FERG1GBX | FERGUSON PLC NEW | 274,425 | $43.17M | 0.0% | $157.31 | — | — | SHS | G3421J106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 816,248 | $43.14M | 0.0% | $52.85 | — | — | FT CBOE VEST S&P | 33739Q705 |
| CHH | CHOICE HOTELS INTL INC | 365,478 | $42.95M | 0.0% | $117.52 | — | — | COM | 169905106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,516,703 | $42.94M | 0.0% | $28.31 | — | — | SMID RISNG ETF | 33741X102 |
| ESGE | ISHARES INC | 1,356,798 | $42.92M | 0.0% | $31.63 | — | — | ESG AWR MSCI EM | 46434G863 |
| WY | WEYERHAEUSER CO MTN BE | 1,279,332 | $42.87M | 0.0% | $33.51 | — | — | COM NEW | 962166104 |
| XLRE | SELECT SECTOR SPDR TR | 1,137,074 | $42.86M | 0.0% | $37.69 | — | — | RL EST SEL SEC | 81369Y860 |
| RIO | RIO TINTO PLC | 670,877 | $42.83M | 0.0% | $63.84 | — | — | SPONSORED ADR | 767204100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 261,507 | $42.8M | 0.0% | $163.65 | — | — | FTSE RAFI 1000 | 46137V613 |
| IYE | ISHARES TR | 998,249 | $42.77M | 0.0% | $42.84 | — | — | U.S. ENERGY ETF | 464287796 |
| BWA | BORGWARNER INC | 868,832 | $42.49M | 0.0% | $48.91 | — | — | COM | 099724106 |
| ICOW | PACER FDS TR | 1,424,648 | $42.35M | 0.0% | $29.73 | — | — | DEVELOPED MRKT | 69374H873 |
| TTC | TORO CO | 412,340 | $41.91M | 0.0% | $101.65 | — | — | COM | 891092108 |
| ISTB | ISHARES TR | 896,102 | $41.79M | 0.0% | $46.64 | — | — | CORE 1 5 YR USD | 46432F859 |
| DON | WISDOMTREE TR | 988,880 | $41.58M | 0.0% | $42.05 | — | — | US MIDCAP DIVID | 97717W505 |
| — | BARRICK GOLD CORP | 2,445,185 | $41.4M | 0.0% | $16.93 | — | — | COM | 067901108 |
| AIN | ALBANY INTL CORP | 443,504 | $41.37M | 0.0% | $93.28 | — | — | CL A | 012348108 |
| LKQ | LKQ CORP | 709,873 | $41.36M | 0.0% | $58.27 | — | — | COM | 501889208 |
| MSCI | MSCI INC | 87,376 | $41M | 0.0% | $469.29 | — | — | COM | 55354G100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,141,490 | $40.74M | 0.0% | $19.03 | — | — | BULSHS 2027 CB | 46138J783 |
| EXC | EXELON CORP | 998,211 | $40.67M | 0.0% | $40.74 | — | — | COM | 30161N101 |
| SHYG | ISHARES TR | 977,927 | $40.54M | 0.0% | $41.45 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | AMCOR PLC | 4,059,283 | $40.51M | 0.0% | $9.98 | — | — | ORD | G0250X107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 580,823 | $40.5M | 0.0% | $69.72 | — | — | FTSE PACIFIC ETF | 922042866 |
| FXG | FIRST TR EXCHANGE TRADED FD | 643,476 | $40.31M | 0.0% | $62.65 | — | — | CONSUMR STAPLE | 33734X119 |
| EMGF | ISHARES INC | 967,166 | $40.2M | 0.0% | $41.57 | — | — | EMNG MKTS EQT | 46434G889 |
| AVUV | AMERICAN CENTY ETF TR | 513,458 | $39.85M | 0.0% | $77.61 | — | — | US SML CP VALU | 025072877 |
| SPSM | SPDR SER TR | 1,021,491 | $39.67M | 0.0% | $38.84 | — | — | PORTFOLIO S&P600 | 78468R853 |
| SPTS | SPDR SER TR | 1,373,972 | $39.56M | 0.0% | $28.79 | — | — | PORTFOLIO SH TSR | 78468R101 |
| AMD | ADVANCED MICRO DEVICES INC | 344,400 | $39.23M | 0.0% | $113.91 | — | — | Put | 007903107 |
| GLD | SPDR GOLD TR | 219,900 | $39.2M | 0.0% | $178.27 | — | — | Call | 78463V107 |
| NDAQ | NASDAQ INC | 783,005 | $39.03M | 0.0% | $49.85 | — | — | COM | 631103108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 264,647 | $38.95M | 0.0% | $147.16 | — | — | COM | 874054109 |
| HEFA | ISHARES TR | 1,255,954 | $38.93M | 0.0% | $31.00 | — | — | HDG MSCI EAFE | 46434V803 |
| XPO | XPO INC | 659,772 | $38.93M | 0.0% | $59.00 | — | — | COM | 983793100 |
| SUI | SUN CMNTYS INC | 297,660 | $38.83M | 0.0% | $130.46 | — | — | COM | 866674104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 382,852 | $38.78M | 0.0% | $101.29 | — | — | COM SHS | 33735K108 |
| IRM | IRON MTN INC DEL | 679,386 | $38.6M | 0.0% | $56.82 | — | — | COM | 46284V101 |
| MRNA | MODERNA INC | 317,421 | $38.57M | 0.0% | $121.50 | — | — | COM | 60770K107 |
| PTNQ | PACER FDS TR | 620,090 | $38.49M | 0.0% | $62.07 | — | — | TRENDPILOT 100 | 69374H303 |
| VTRS | VIATRIS INC | 3,854,330 | $38.47M | 0.0% | $9.98 | — | — | COM | 92556V106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 532,237 | $38.29M | 0.0% | $71.95 | — | — | COM | 34964C106 |
| WCN | WASTE CONNECTIONS INC | 267,844 | $38.28M | 0.0% | $142.93 | — | — | COM | 94106B101 |
| — | ISHARES TR | 1,562,684 | $38.1M | 0.0% | $24.38 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | SPLUNK INC | 358,857 | $38.07M | 0.0% | $106.09 | — | — | COM | 848637104 |
| MTCH | MATCH GROUP INC NEW | 907,580 | $37.98M | 0.0% | $41.85 | — | — | COM | 57667L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,477,387 | $37.98M | 0.0% | $15.33 | — | — | CL A | 69608A108 |
| CDW | CDW CORP | 206,043 | $37.81M | 0.0% | $183.50 | — | — | COM | 12514G108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 241,764 | $37.64M | 0.0% | $155.70 | — | — | 500 VAL IDX FD | 921932703 |
| GOVT | ISHARES TR | 1,642,590 | $37.62M | 0.0% | $22.90 | — | — | US TREAS BD ETF | 46429B267 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,508,158 | $37.6M | 0.0% | $24.93 | — | — | COM SHS | 670699107 |
| — | SUPER MICRO COMPUTER INC | 150,424 | $37.49M | 0.0% | $249.25 | — | — | COM | 86800U104 |
| JNJ | JOHNSON & JOHNSON | 226,500 | $37.49M | 0.0% | $165.52 | — | — | Call | 478160104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,325 | $37.29M | 0.0% | $1316.50 | — | — | COM | 88262P102 |
| BABA | ALIBABA GROUP HLDG LTD | 445,995 | $37.17M | 0.0% | $83.35 | — | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 213,500 | $37.12M | 0.0% | $173.86 | — | — | Put | 81369Y803 |
| IP | INTERNATIONAL PAPER CO | 1,164,963 | $37.06M | 0.0% | $31.81 | — | — | COM | 460146103 |
| STT | STATE STR CORP | 506,361 | $37.06M | 0.0% | $73.18 | — | — | COM | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 304,444 | $36.88M | 0.0% | $121.13 | — | — | COM | 302130109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 323,856 | $36.75M | 0.0% | $113.49 | — | — | COM | 015271109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 592,064 | $36.63M | 0.0% | $61.87 | — | — | ORD SHS | G7997R103 |
| BOX | BOX INC | 1,239,165 | $36.41M | 0.0% | $29.38 | — | — | CL A | 10316T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 504,760 | $36.35M | 0.0% | $72.02 | — | — | COM | 416515104 |
| LGLV | SPDR SER TR | 257,436 | $36.2M | 0.0% | $140.61 | — | — | SSGA US LRG ETF | 78468R804 |
| MPLX | MPLX LP | 1,064,967 | $36.14M | 0.0% | $33.94 | — | — | COM UNIT REP LTD | 55336V100 |
| EAGG | ISHARES TR | 765,502 | $36.11M | 0.0% | $47.17 | — | — | ESG AWR US AGRGT | 46435U549 |
| WPC | WP CAREY INC | 534,400 | $36.1M | 0.0% | $67.56 | — | — | COM | 92936U109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 843,121 | $36.02M | 0.0% | $42.72 | — | — | COM | 136069101 |
| AER | AERCAP HOLDINGS NV | 566,997 | $36.02M | 0.0% | $63.52 | — | — | SHS | N00985106 |
| RCL | ROYAL CARIBBEAN GROUP | 346,600 | $35.96M | 0.0% | $103.74 | — | — | Put | V7780T103 |
| SPMD | SPDR SER TR | 780,468 | $35.82M | 0.0% | $45.89 | — | — | PORTFOLIO S&P400 | 78464A847 |
| EXAS | EXACT SCIENCES CORP | 381,305 | $35.8M | 0.0% | $93.90 | — | — | COM | 30063P105 |
| OMCL | OMNICELL COM | 485,720 | $35.78M | 0.0% | $73.67 | — | — | COM | 68213N109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,423,386 | $35.74M | 0.0% | $14.75 | — | — | COM SH BEN INT | 128125101 |
| MKTX | MARKETAXESS HLDGS INC | 136,390 | $35.66M | 0.0% | $261.42 | — | — | COM | 57060D108 |
| RWL | INVESCO EXCH TRADED FD TR II | 445,457 | $35.64M | 0.0% | $80.00 | — | — | S&P 500 REVENUE | 46138G698 |
| VAW | VANGUARD WORLD FDS | 194,671 | $35.42M | 0.0% | $181.97 | — | — | MATERIALS ETF | 92204A801 |
| PII | POLARIS INC | 291,577 | $35.26M | 0.0% | $120.93 | — | — | COM | 731068102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 442,411 | $35.18M | 0.0% | $79.52 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,297,472 | $35.08M | 0.0% | $27.04 | — | — | SHS CREATION UNI | 14020W106 |
| IYJ | ISHARES TR | 329,848 | $34.98M | 0.0% | $106.04 | — | — | US INDUSTRIALS | 464287754 |
| IWY | ISHARES TR | 220,353 | $34.94M | 0.0% | $158.56 | — | — | RUS TP200 GR ETF | 464289438 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,477,084 | $34.93M | 0.0% | $14.10 | — | — | UNIT LTD PARTN | 726503105 |
| ITB | ISHARES TR | 407,517 | $34.82M | 0.0% | $85.44 | — | — | US HOME CONS ETF | 464288752 |
| VSS | VANGUARD INTL EQUITY INDEX F | 315,079 | $34.81M | 0.0% | $110.48 | — | — | FTSE SMCAP ETF | 922042718 |
| ICLR | ICON PLC | 138,521 | $34.66M | 0.0% | $250.20 | — | — | SHS | G4705A100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 136,074 | $34.57M | 0.0% | $254.09 | — | — | 500 GRTH IDX F | 921932505 |
| SPYD | SPDR SER TR | 931,140 | $34.53M | 0.0% | $37.08 | — | — | PRTFLO S&P500 HI | 78468R788 |
| TRU | TRANSUNION | 439,805 | $34.45M | 0.0% | $78.33 | — | — | COM | 89400J107 |
| XLF | SELECT SECTOR SPDR TR | 1,015,000 | $34.22M | 0.0% | $33.71 | — | — | Call | 81369Y605 |
| FIW | FIRST TR EXCHANGE TRADED FD | 385,790 | $34.17M | 0.0% | $88.57 | — | — | WTR ETF | 33733B100 |
| SMDV | PROSHARES TR | 574,271 | $33.96M | 0.0% | $59.14 | — | — | RUSS 2000 DIVD | 74347B698 |
| JMST | J P MORGAN EXCHANGE TRADED F | 668,441 | $33.86M | 0.0% | $50.65 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| AOS | SMITH A O CORP | 464,876 | $33.83M | 0.0% | $72.78 | — | — | COM | 831865209 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 402,267 | $33.79M | 0.0% | $84.01 | — | — | COM SHS | 33734K109 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,436,567 | $33.79M | 0.0% | $23.52 | — | — | S&P EMRNG MKTS | 46138E297 |
| XSD | SPDR SER TR | 152,192 | $33.68M | 0.0% | $221.29 | — | — | S&P SEMICNDCTR | 78464A862 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,587,541 | $33.62M | 0.0% | $21.18 | — | — | EMERG MKT ALPH | 33737J182 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 854,423 | $33.59M | 0.0% | $39.31 | — | — | CL A | 04316A108 |
| DKS | DICKS SPORTING GOODS INC | 252,814 | $33.42M | 0.0% | $132.19 | — | — | COM | 253393102 |
| CEG | CONSTELLATION ENERGY CORP | 364,212 | $33.34M | 0.0% | $91.55 | — | — | COM | 21037T109 |
| IYF | ISHARES TR | 446,612 | $33.32M | 0.0% | $74.61 | — | — | U.S. FINLS ETF | 464287788 |
| FHB | FIRST HAWAIIAN INC | 1,844,399 | $33.22M | 0.0% | $18.01 | — | — | COM | 32051X108 |
| HUBB | HUBBELL INC | 99,140 | $32.87M | 0.0% | $331.56 | — | — | COM | 443510607 |
| PPA | INVESCO EXCHANGE TRADED FD T | 387,756 | $32.75M | 0.0% | $84.47 | — | — | AEROSPACE DEFN | 46137V100 |
| TRI | THOMSON REUTERS CORP. | 241,612 | $32.64M | 0.0% | $135.10 | — | — | COM | 884903808 |
| LNT | ALLIANT ENERGY CORP | 620,980 | $32.59M | 0.0% | $52.48 | — | — | COM | 018802108 |
| HYEM | VANECK ETF TRUST | 1,764,687 | $32.29M | 0.0% | $18.30 | — | — | EMERGING MRKT HI | 92189F353 |
| FOXF | FOX FACTORY HLDG CORP | 297,337 | $32.26M | 0.0% | $108.51 | — | — | COM | 35138V102 |
| SCHG | SCHWAB STRATEGIC TR | 430,291 | $32.25M | 0.0% | $74.95 | — | — | US LCAP GR ETF | 808524300 |
| XLP | SELECT SECTOR SPDR TR | 434,500 | $32.23M | 0.0% | $74.17 | — | — | Put | 81369Y308 |
| VLUE | ISHARES TR | 342,980 | $32.17M | 0.0% | $93.79 | — | — | MSCI USA VALUE | 46432F388 |
| FE | FIRSTENERGY CORP | 823,505 | $32.02M | 0.0% | $38.88 | — | — | COM | 337932107 |
| EWY | ISHARES INC | 502,673 | $31.86M | 0.0% | $63.38 | — | — | MSCI STH KOR ETF | 464286772 |
| BMY | BRISTOL-MYERS SQUIBB CO | 497,900 | $31.84M | 0.0% | $63.95 | — | — | Put | 110122108 |
| FITB | FIFTH THIRD BANCORP | 1,213,250 | $31.8M | 0.0% | $26.21 | — | — | COM | 316773100 |
| AMZN | AMAZON COM INC | 243,900 | $31.79M | 0.0% | $130.36 | — | — | Put | 023135106 |
| WSM | WILLIAMS SONOMA INC | 253,746 | $31.75M | 0.0% | $125.14 | — | — | COM | 969904101 |
| SWKS | SKYWORKS SOLUTIONS INC | 286,706 | $31.74M | 0.0% | $110.69 | — | — | COM | 83088M102 |
| — | VMWARE INC | 220,708 | $31.71M | 0.0% | $143.69 | — | — | CL A COM | 928563402 |
| — | KELLOGG CO | 470,176 | $31.69M | 0.0% | $67.40 | — | — | COM | 487836108 |
| MUNI | PIMCO ETF TR | 610,697 | $31.66M | 0.0% | $51.84 | — | — | INTER MUN BD ACT | 72201R866 |
| VONE | VANGUARD SCOTTSDALE FDS | 156,964 | $31.64M | 0.0% | $201.56 | — | — | VNG RUS1000IDX | 92206C730 |
| ED | CONSOLIDATED EDISON INC | 349,650 | $31.61M | 0.0% | $90.40 | — | — | COM | 209115104 |
| NSP | INSPERITY INC | 265,549 | $31.59M | 0.0% | $118.96 | — | — | COM | 45778Q107 |
| — | PIONEER NAT RES CO | 14,336,000 | $31.58M | 0.0% | $2.20 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| AVY | AVERY DENNISON CORP | 183,470 | $31.52M | 0.0% | $171.80 | — | — | COM | 053611109 |
| EBAY | EBAY INC. | 703,603 | $31.44M | 0.0% | $44.69 | — | — | COM | 278642103 |
| ARES | ARES MANAGEMENT CORPORATION | 325,210 | $31.33M | 0.0% | $96.35 | — | — | CL A COM STK | 03990B101 |
| EGP | EASTGROUP PPTYS INC | 180,475 | $31.33M | 0.0% | $173.60 | — | — | COM | 277276101 |
| RYAAY | RYANAIR HOLDINGS PLC | 282,272 | $31.22M | 0.0% | $110.60 | — | — | SPONSORED ADS | 783513203 |
| ANGL | VANECK ETF TRUST | 1,123,151 | $31.19M | 0.0% | $27.77 | — | — | FALLEN ANGEL HG | 92189F437 |
| TEAM | ATLASSIAN CORPORATION | 185,471 | $31.12M | 0.0% | $167.81 | — | — | CL A | 049468101 |
| TSLA | TESLA INC | 118,400 | $30.99M | 0.0% | $261.77 | — | — | Put | 88160R101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 114,112 | $30.99M | 0.0% | $271.59 | — | — | COM | 759509102 |
| PAYC | PAYCOM SOFTWARE INC | 95,978 | $30.83M | 0.0% | $321.24 | — | — | COM | 70432V102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 749,251 | $30.82M | 0.0% | $41.13 | — | — | COM NEW | 457985208 |
| BAC | BANK AMERICA CORP | 1,068,600 | $30.66M | 0.0% | $28.69 | — | — | Call | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,800 | $30.62M | 0.0% | $341.00 | — | — | Put | 084670702 |
| FCFS | FIRSTCASH HOLDINGS INC | 327,730 | $30.59M | 0.0% | $93.33 | — | — | COM | 33768G107 |
| — | GABELLI DIVID & INCOME TR | 1,447,367 | $30.58M | 0.0% | $21.13 | — | — | COM | 36242H104 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,691,150 | $30.53M | 0.0% | $18.05 | — | — | INTL DIVI ACHI | 46137V548 |
| FMC | FMC CORP | 291,721 | $30.44M | 0.0% | $104.34 | — | — | COM NEW | 302491303 |
| EXPE | EXPEDIA GROUP INC | 277,901 | $30.4M | 0.0% | $109.39 | — | — | COM NEW | 30212P303 |
| EWC | ISHARES INC | 863,232 | $30.2M | 0.0% | $34.99 | — | — | MSCI CDA ETF | 464286509 |
| WMT | WALMART INC | 192,100 | $30.19M | 0.0% | $157.18 | — | — | Put | 931142103 |
| LBRDK | LIBERTY BROADBAND CORP | 376,596 | $30.17M | 0.0% | $80.11 | — | — | COM SER C | 530307305 |
| RGA | REINSURANCE GRP OF AMERICA I | 217,138 | $30.11M | 0.0% | $138.69 | — | — | COM NEW | 759351604 |
| — | ON SEMICONDUCTOR CORP | 16,339,000 | $30.06M | 0.0% | $1.84 | — | — | NOTE 5/0 | 682189AS4 |
| OKTA | OKTA INC | 432,565 | $30M | 0.0% | $69.35 | — | — | CL A | 679295105 |
| SHYD | VANECK ETF TRUST | 1,343,051 | $29.95M | 0.0% | $22.30 | — | — | SHRT HGH YLD MUN | 92189F387 |
| ETSY | ETSY INC | 353,943 | $29.95M | 0.0% | $84.61 | — | — | COM | 29786A106 |
| OUSM | ALPS ETF TR | 812,781 | $29.83M | 0.0% | $36.70 | — | — | OSHARES US SMLCP | 00162Q395 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 662,465 | $29.74M | 0.0% | $44.89 | — | — | CL A | 78351F107 |
| VTR | VENTAS INC | 628,994 | $29.73M | 0.0% | $47.27 | — | — | COM | 92276F100 |
| — | BROOKFIELD RENEWABLE CORP | 942,229 | $29.7M | 0.0% | $31.52 | — | — | CL A SUB VTG | 11284V105 |
| IX | ORIX CORP | 324,398 | $29.59M | 0.0% | $91.21 | — | — | SPONSORED ADR | 686330101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 2,090,262 | $29.51M | 0.0% | $14.12 | — | — | OIL FD | 46140H403 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,108,461 | $29.4M | 0.0% | $26.52 | — | — | COM UNIT LP INT | 958669103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,742,500 | $29.2M | 0.0% | $16.76 | — | — | Call | 185899101 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,584,877 | $29.13M | 0.0% | $11.27 | — | — | COM | 67066V101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 800,614 | $29.1M | 0.0% | $36.35 | — | — | EM SML CP ALPH | 33737J307 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,093,809 | $29.04M | 0.0% | $26.55 | — | — | TAXABLE MUN BD | 46138G805 |
| JBHT | HUNT J B TRANS SVCS INC | 159,790 | $28.93M | 0.0% | $181.03 | — | — | COM | 445658107 |
| STPZ | PIMCO ETF TR | 571,962 | $28.77M | 0.0% | $50.30 | — | — | 1-5 US TIP IDX | 72201R205 |
| AES | AES CORP | 1,379,351 | $28.59M | 0.0% | $20.73 | — | — | COM | 00130H105 |
| GSST | GOLDMAN SACHS ETF TR | 572,000 | $28.54M | 0.0% | $49.90 | — | — | ACES ULTRA SHR | 381430230 |
| INTC | INTEL CORP | 853,500 | $28.54M | 0.0% | $33.44 | — | — | Put | 458140100 |
| AOR | ISHARES TR | 551,489 | $28.37M | 0.0% | $51.45 | — | — | GRWT ALLOCAT ETF | 464289867 |
| SCHX | SCHWAB STRATEGIC TR | 541,444 | $28.36M | 0.0% | $52.37 | — | — | US LRG CAP ETF | 808524201 |
| MTN | VAIL RESORTS INC | 112,094 | $28.22M | 0.0% | $251.76 | — | — | COM | 91879Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,289,495 | $28.07M | 0.0% | $21.77 | — | — | SHS | G66721104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 779,498 | $28.06M | 0.0% | $36.00 | — | — | FNF GROUP COM | 31620R303 |
| VIOO | VANGUARD ADMIRAL FDS INC | 305,355 | $28.06M | 0.0% | $91.89 | — | — | SMLLCP 600 IDX | 921932828 |
| CMF | ISHARES TR | 490,103 | $27.91M | 0.0% | $56.95 | — | — | CALIF MUN BD ETF | 464288356 |
| — | UNITED STS NAT GAS FD LP | 3,753,443 | $27.85M | 0.0% | $7.42 | — | — | UNIT PAR | 912318300 |
| RWX | SPDR INDEX SHS FDS | 1,122,594 | $27.81M | 0.0% | $24.77 | — | — | DJ INTL RL ETF | 78463X863 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,651,017 | $27.74M | 0.0% | $16.80 | — | — | COM | 42824C109 |
| ITM | VANECK ETF TRUST | 601,627 | $27.72M | 0.0% | $46.07 | — | — | INTRMDT MUNI ETF | 92189H201 |
| INVH | INVITATION HOMES INC | 805,585 | $27.71M | 0.0% | $34.40 | — | — | COM | 46187W107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,095,242 | $27.63M | 0.0% | $25.23 | — | — | SHS CREATION UNI | 14020G101 |
| AAON | AAON INC | 290,608 | $27.55M | 0.0% | $94.81 | — | — | COM PAR $0.004 | 000360206 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 535,141 | $27.48M | 0.0% | $51.35 | — | — | DEV MRK EX US | 33737J174 |
| TKR | TIMKEN CO | 299,546 | $27.42M | 0.0% | $91.53 | — | — | COM | 887389104 |
| BALL | BALL CORP | 469,862 | $27.35M | 0.0% | $58.21 | — | — | COM | 058498106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 466,366 | $27.35M | 0.0% | $58.64 | — | — | COM UNIT PART IN | 65341B106 |
| — | ISHARES TR | 1,072,414 | $27.34M | 0.0% | $25.49 | — | — | IBONDS DEC2023 | 46435G318 |
| RY | ROYAL BK CDA | 285,713 | $27.32M | 0.0% | $95.62 | — | — | COM | 780087102 |
| EZU | ISHARES INC | 594,646 | $27.25M | 0.0% | $45.82 | — | — | MSCI EURZONE ETF | 464286608 |
| IDCC | INTERDIGITAL INC | 281,951 | $27.22M | 0.0% | $96.55 | — | — | COM | 45867G101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1,037,152 | $27.19M | 0.0% | $26.22 | — | — | NASDQ FOD BVRG | 33738R852 |
| VRSN | VERISIGN INC | 120,210 | $27.16M | 0.0% | $225.97 | — | — | COM | 92343E102 |
| PSK | SPDR SER TR | 809,120 | $27.08M | 0.0% | $33.47 | — | — | ICE PFD SEC ETF | 78464A292 |
| WAB | WABTEC | 246,553 | $27.04M | 0.0% | $109.67 | — | — | COM | 929740108 |
| ICLN | ISHARES TR | 1,469,319 | $27.04M | 0.0% | $18.40 | — | — | GL CLEAN ENE ETF | 464288224 |
| PINS | PINTEREST INC | 988,721 | $27.03M | 0.0% | $27.34 | — | — | CL A | 72352L106 |
| IYM | ISHARES TR | 202,871 | $26.99M | 0.0% | $133.05 | — | — | U.S. BAS MTL ETF | 464287838 |
| WYNN | WYNN RESORTS LTD | 254,775 | $26.91M | 0.0% | $105.61 | — | — | COM | 983134107 |
| IGLB | ISHARES TR | 521,067 | $26.86M | 0.0% | $51.55 | — | — | 10+ YR INVST GRD | 464289511 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,360,368 | $26.86M | 0.0% | $19.74 | — | — | INVSCO BLSH 28 | 46138J643 |
| HII | HUNTINGTON INGALLS INDS INC | 117,944 | $26.84M | 0.0% | $227.60 | — | — | COM | 446413106 |
| DAR | DARLING INGREDIENTS INC | 420,330 | $26.81M | 0.0% | $63.79 | — | — | COM | 237266101 |
| RACE | FERRARI N V | 82,405 | $26.8M | 0.0% | $325.21 | — | — | COM | N3167Y103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,393,795 | $26.79M | 0.0% | $19.22 | — | — | HIG YLD EQ DIV | 46137V563 |
| AEIS | ADVANCED ENERGY INDS | 238,475 | $26.58M | 0.0% | $111.45 | — | — | COM | 007973100 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,255,236 | $26.55M | 0.0% | $21.15 | — | — | COM | 92841M101 |
| TRMB | TRIMBLE INC | 501,183 | $26.53M | 0.0% | $52.94 | — | — | COM | 896239100 |
| — | MARATHON OIL CORP | 1,152,261 | $26.53M | 0.0% | $23.02 | — | — | COM | 565849106 |
| STE | STERIS PLC | 117,858 | $26.52M | 0.0% | $224.98 | — | — | SHS USD | G8473T100 |
| IMCG | ISHARES TR | 432,679 | $26.37M | 0.0% | $60.94 | — | — | MRGSTR MD CP GRW | 464288307 |
| AZTA | AZENTA INC | 564,557 | $26.35M | 0.0% | $46.68 | — | — | COM | 114340102 |
| SPSC | SPS COMM INC | 137,114 | $26.33M | 0.0% | $192.06 | — | — | COM | 78463M107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,407,591 | $26.31M | 0.0% | $18.69 | — | — | COM | 83012A109 |
| BWXT | BWX TECHNOLOGIES INC | 367,256 | $26.28M | 0.0% | $71.57 | — | — | COM | 05605H100 |
| EMN | EASTMAN CHEM CO | 313,955 | $26.28M | 0.0% | $83.72 | — | — | COM | 277432100 |
| SPAB | SPDR SER TR | 1,035,074 | $26.26M | 0.0% | $25.37 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,178,303 | $26.23M | 0.0% | $22.26 | — | — | CORE PLUS INCM | 14020Y102 |
| CHWY | CHEWY INC | 663,365 | $26.18M | 0.0% | $39.47 | — | — | CL A | 16679L109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 391,557 | $26.11M | 0.0% | $66.68 | — | — | COM SHS | 33735J101 |
| ADC | AGREE RLTY CORP | 397,273 | $25.98M | 0.0% | $65.39 | — | — | COM | 008492100 |
| DNL | WISDOMTREE TR | 724,140 | $25.94M | 0.0% | $35.82 | — | — | GLB US QTLY DIV | 97717W844 |
| TAP | MOLSON COORS BEVERAGE CO | 392,226 | $25.82M | 0.0% | $65.84 | — | — | CL B | 60871R209 |
| MLPA | GLOBAL X FDS | 599,996 | $25.76M | 0.0% | $42.93 | — | — | GLBL X MLP ETF | 37954Y343 |
| CRVL | CORVEL CORP | 132,918 | $25.72M | 0.0% | $193.50 | — | — | COM | 221006109 |
| IGM | ISHARES TR | 65,427 | $25.7M | 0.0% | $392.87 | — | — | EXPND TEC SC ETF | 464287549 |
| LFUS | LITTELFUSE INC | 88,047 | $25.65M | 0.0% | $291.31 | — | — | COM | 537008104 |
| CBOE | CBOE GLOBAL MKTS INC | 185,208 | $25.56M | 0.0% | $138.01 | — | — | COM | 12503M108 |
| USO | UNITED STS OIL FD LP | 400,000 | $25.42M | 0.0% | $63.55 | — | — | Put | 91232N207 |
| LUV | SOUTHWEST AIRLS CO | 700,581 | $25.37M | 0.0% | $36.21 | — | — | COM | 844741108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,165,137 | $25.33M | 0.0% | $21.74 | — | — | COM | 12811V105 |
| DHS | WISDOMTREE TR | 317,388 | $25.25M | 0.0% | $79.57 | — | — | US HIGH DIVIDEND | 97717W208 |
| HALO | HALOZYME THERAPEUTICS INC | 697,957 | $25.18M | 0.0% | $36.07 | — | — | COM | 40637H109 |
| IONS | IONIS PHARMACEUTICALS INC | 612,891 | $25.15M | 0.0% | $41.03 | — | — | COM | 462222100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 284,896 | $25.12M | 0.0% | $88.17 | — | — | US EQTY OPPT ETF | 336920103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 221,424 | $25.11M | 0.0% | $113.41 | — | — | S&P SMALLCAP 600 | 46138G664 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,191,190 | $25.06M | 0.0% | $21.04 | — | — | SR LN ETF | 46138G508 |
| SCZ | ISHARES TR | 424,279 | $25.02M | 0.0% | $58.98 | — | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SER TR | 323,605 | $24.98M | 0.0% | $77.19 | — | — | S&P 600 SMCP VAL | 78464A300 |
| DLN | WISDOMTREE TR | 391,614 | $24.91M | 0.0% | $63.60 | — | — | US LARGECAP DIVD | 97717W307 |
| DTD | WISDOMTREE TR | 400,899 | $24.89M | 0.0% | $62.09 | — | — | US TOTAL DIVIDND | 97717W109 |
| — | BANK AMERICA CORP | 21,204 | $24.85M | 0.0% | $1171.77 | — | — | 7.25%CNV PFD L | 060505682 |
| EQR | EQUITY RESIDENTIAL | 375,201 | $24.75M | 0.0% | $65.97 | — | — | SH BEN INT | 29476L107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 541,586 | $24.69M | 0.0% | $45.58 | — | — | COM SB VTG SHS A | 11275Q107 |
| BANF | BANCFIRST CORP | 268,319 | $24.69M | 0.0% | $92.00 | — | — | COM | 05945F103 |
| MLPX | GLOBAL X FDS | 591,715 | $24.6M | 0.0% | $41.57 | — | — | GLB X MLP ENRG I | 37954Y293 |
| EHC | ENCOMPASS HEALTH CORP | 362,859 | $24.57M | 0.0% | $67.71 | — | — | COM | 29261A100 |
| IAK | ISHARES TR | 278,550 | $24.48M | 0.0% | $87.89 | — | — | U.S. INSRNCE ETF | 464288786 |
| MOH | MOLINA HEALTHCARE INC | 80,970 | $24.39M | 0.0% | $301.24 | — | — | COM | 60855R100 |
| SNN | SMITH & NEPHEW PLC | 755,457 | $24.36M | 0.0% | $32.25 | — | — | SPDN ADR NEW | 83175M205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 167,000 | $24.31M | 0.0% | $145.55 | — | — | Put | 43300A203 |
| VPU | VANGUARD WORLD FDS | 170,622 | $24.26M | 0.0% | $142.17 | — | — | UTILITIES ETF | 92204A876 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,446,363 | $24.24M | 0.0% | $16.76 | — | — | COM | 185899101 |
| GMAB | GENMAB A/S | 636,381 | $24.19M | 0.0% | $38.01 | — | — | SPONSORED ADS | 372303206 |
| HSBC | HSBC HLDGS PLC | 609,617 | $24.15M | 0.0% | $39.62 | — | — | SPON ADR NEW | 404280406 |
| DCI | DONALDSON INC | 384,888 | $24.06M | 0.0% | $62.51 | — | — | COM | 257651109 |
| WAT | WATERS CORP | 90,083 | $24.01M | 0.0% | $266.54 | — | — | COM | 941848103 |
| PANW | PALO ALTO NETWORKS INC | 93,300 | $23.84M | 0.0% | $255.51 | — | — | Put | 697435105 |
| CNK | CINEMARK HLDGS INC | 1,443,331 | $23.81M | 0.0% | $16.50 | — | — | COM | 17243V102 |
| — | BUNGE LIMITED | 252,167 | $23.79M | 0.0% | $94.35 | — | — | COM | G16962105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 306,601 | $23.78M | 0.0% | $77.55 | — | — | S&P500 PUR VAL | 46137V258 |
| XRT | SPDR SER TR | 371,637 | $23.69M | 0.0% | $63.75 | — | — | S&P RETAIL ETF | 78464A714 |
| — | BLACK KNIGHT INC | 396,159 | $23.66M | 0.0% | $59.73 | — | — | COM | 09215C105 |
| JPM | JPMORGAN CHASE & CO | 162,600 | $23.65M | 0.0% | $145.44 | — | — | Put | 46625H100 |
| PSMT | PRICESMART INC | 318,346 | $23.58M | 0.0% | $74.06 | — | — | COM | 741511109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,575,338 | $23.5M | 0.0% | $14.92 | — | — | UNIT | 85207H104 |
| TM | TOYOTA MOTOR CORP | 146,150 | $23.49M | 0.0% | $160.75 | — | — | ADS | 892331307 |
| FSLR | FIRST SOLAR INC | 123,586 | $23.49M | 0.0% | $190.09 | — | — | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 154,200 | $23.4M | 0.0% | $151.74 | — | — | Put | 742718109 |
| LDOS | LEIDOS HOLDINGS INC | 263,426 | $23.31M | 0.0% | $88.48 | — | — | COM | 525327102 |
| SCHB | SCHWAB STRATEGIC TR | 450,773 | $23.3M | 0.0% | $51.70 | — | — | US BRD MKT ETF | 808524102 |
| HXL | HEXCEL CORP NEW | 306,523 | $23.3M | 0.0% | $76.02 | — | — | COM | 428291108 |
| BILL | BILL HOLDINGS INC | 198,376 | $23.18M | 0.0% | $116.85 | — | — | COM | 090043100 |
| BAC | BANK AMERICA CORP | 807,100 | $23.16M | 0.0% | $28.69 | — | — | Put | 060505104 |
| LIT | GLOBAL X FDS | 355,534 | $23.12M | 0.0% | $65.02 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| XYLD | GLOBAL X FDS | 562,851 | $23.11M | 0.0% | $41.05 | — | — | S&P 500 COVERED | 37954Y475 |
| COHR | COHERENT CORP | 453,043 | $23.1M | 0.0% | $50.98 | — | — | COM | 19247G107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 681,295 | $23.06M | 0.0% | $33.84 | — | — | COM | 29415F104 |
| CPT | CAMDEN PPTY TR | 211,589 | $23.04M | 0.0% | $108.87 | — | — | SH BEN INT | 133131102 |
| — | ROYCE VALUE TR INC | 1,666,933 | $23M | 0.0% | $13.80 | — | — | COM | 780910105 |
| DOX | AMDOCS LTD | 232,483 | $22.98M | 0.0% | $98.85 | — | — | SHS | G02602103 |
| ICF | ISHARES TR | 413,300 | $22.97M | 0.0% | $55.57 | — | — | COHEN STEER REIT | 464287564 |
| XME | SPDR SER TR | 451,833 | $22.96M | 0.0% | $50.82 | — | — | S&P METALS MNG | 78464A755 |
| MAA | MID-AMER APT CMNTYS INC | 149,925 | $22.77M | 0.0% | $151.86 | — | — | COM | 59522J103 |
| FRPT | FRESHPET INC | 345,402 | $22.73M | 0.0% | $65.81 | — | — | COM | 358039105 |
| — | COHEN & STEERS INFRASTRUCTUR | 961,226 | $22.7M | 0.0% | $23.62 | — | — | COM | 19248A109 |
| SLYG | SPDR SER TR | 295,011 | $22.7M | 0.0% | $76.96 | — | — | S&P 600 SMCP GRW | 78464A201 |
| PCG | PG&E CORP | 1,313,620 | $22.7M | 0.0% | $17.28 | — | — | COM | 69331C108 |
| VEEV | VEEVA SYS INC | 114,122 | $22.57M | 0.0% | $197.73 | — | — | CL A COM | 922475108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,245,735 | $22.52M | 0.0% | $18.08 | — | — | CEF INM COMPSI | 46138E404 |
| — | ISHARES TR | 872,611 | $22.48M | 0.0% | $25.76 | — | — | IBONDS DEC | 46435U697 |
| XOP | SPDR SER TR | 173,768 | $22.39M | 0.0% | $128.83 | — | — | S&P OILGAS EXP | 78468R556 |
| EVTC | EVERTEC INC | 606,752 | $22.35M | 0.0% | $36.83 | — | — | COM | 30040P103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,669,570 | $22.32M | 0.0% | $13.37 | — | — | COM | 6706ER101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,276,429 | $22.31M | 0.0% | $17.48 | — | — | FNDMNTL HY CRP | 46138E719 |
| SANM | SANMINA CORPORATION | 368,199 | $22.19M | 0.0% | $60.27 | — | — | COM | 801056102 |
| ONON | ON HLDG AG | 671,984 | $22.18M | 0.0% | $33.00 | — | — | NAMEN AKT A | H5919C104 |
| META | META PLATFORMS INC | 76,900 | $22.07M | 0.0% | $286.98 | — | — | Put | 30303M102 |
| VST | VISTRA CORP | 836,352 | $21.95M | 0.0% | $26.25 | — | — | COM | 92840M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 93,180 | $21.94M | 0.0% | $235.50 | — | — | SHS | G96629103 |
| CFA | VICTORY PORTFOLIOS II | 308,613 | $21.94M | 0.0% | $71.08 | — | — | VCSHS US 500 VOL | 92647N766 |
| REET | ISHARES TR | 953,704 | $21.91M | 0.0% | $22.97 | — | — | GLOBAL REIT ETF | 46434V647 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 288,409 | $21.9M | 0.0% | $75.94 | — | — | CLOUD COMPUTING | 33734X192 |
| SRPT | SAREPTA THERAPEUTICS INC | 191,170 | $21.89M | 0.0% | $114.52 | — | — | COM | 803607100 |
| BOTZ | GLOBAL X FDS | 759,913 | $21.84M | 0.0% | $28.74 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| BJ | BJS WHSL CLUB HLDGS INC | 344,743 | $21.72M | 0.0% | $63.01 | — | — | COM | 05550J101 |
| MORN | MORNINGSTAR INC | 110,751 | $21.71M | 0.0% | $196.07 | — | — | COM | 617700109 |
| AMX | AMERICA MOVIL SAB DE CV | 1,002,572 | $21.7M | 0.0% | $21.64 | — | — | SPON ADS RP CL B | 02390A101 |
| KBR | KBR INC | 333,244 | $21.68M | 0.0% | $65.06 | — | — | COM | 48242W106 |
| CACI | CACI INTL INC | 63,534 | $21.65M | 0.0% | $340.84 | — | — | CL A | 127190304 |
| JBGS | JBG SMITH PPTYS | 1,439,459 | $21.65M | 0.0% | $15.04 | — | — | COM | 46590V100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,615,198 | $21.6M | 0.0% | $8.26 | — | — | COM SH BEN INT | 00326L100 |
| — | ISHARES TR | 820,124 | $21.6M | 0.0% | $26.33 | — | — | IBONDS DEC 25 | 46435U432 |
| CF | CF INDS HLDGS INC | 311,044 | $21.59M | 0.0% | $69.42 | — | — | COM | 125269100 |
| EEFT | EURONET WORLDWIDE INC | 183,943 | $21.59M | 0.0% | $117.37 | — | — | COM | 298736109 |
| VALE | VALE S A | 1,604,905 | $21.54M | 0.0% | $13.42 | — | — | SPONSORED ADS | 91912E105 |
| IBMO | ISHARES TR | 853,647 | $21.49M | 0.0% | $25.18 | — | — | IBONDS DEC 26 | 46435U259 |
| DTE | DTE ENERGY CO | 195,097 | $21.46M | 0.0% | $110.02 | — | — | COM | 233331107 |
| DECK | DECKERS OUTDOOR CORP | 40,619 | $21.43M | 0.0% | $527.66 | — | — | COM | 243537107 |
| SGOL | ABRDN GOLD ETF TRUST | 1,159,567 | $21.3M | 0.0% | $18.37 | — | — | PHYSCL GOLD SHS | 00326A104 |
| SCHV | SCHWAB STRATEGIC TR | 317,167 | $21.28M | 0.0% | $67.09 | — | — | US LCAP VA ETF | 808524409 |
| MEDP | MEDPACE HLDGS INC | 88,408 | $21.23M | 0.0% | $240.17 | — | — | COM | 58506Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 273,769 | $21.22M | 0.0% | $77.52 | — | — | COM | 76131D103 |
| FSK | FS KKR CAP CORP | 1,104,484 | $21.18M | 0.0% | $19.18 | — | — | COM | 302635206 |
| PZZA | PAPA JOHNS INTL INC | 286,236 | $21.13M | 0.0% | $73.83 | — | — | COM | 698813102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 999,500 | $21.06M | 0.0% | $21.07 | — | — | AGRICULTURE FD | 46140H106 |
| PTMC | PACER FDS TR | 637,171 | $20.99M | 0.0% | $32.94 | — | — | TRENDP US MID CP | 69374H204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,098 | $20.98M | 0.0% | $367.37 | — | — | CL A | 16119P108 |
| GDDY | GODADDY INC | 278,493 | $20.92M | 0.0% | $75.13 | — | — | CL A | 380237107 |
| IYG | ISHARES TR | 132,302 | $20.9M | 0.0% | $157.99 | — | — | U.S. FIN SVC ETF | 464287770 |
| IHF | ISHARES TR | 81,660 | $20.89M | 0.0% | $255.80 | — | — | US HLTHCR PR ETF | 464288828 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 408,087 | $20.88M | 0.0% | $51.16 | — | — | NAS CLNEDG GREEN | 33733E500 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 240,626 | $20.86M | 0.0% | $86.68 | — | — | COM | 09061G101 |
| DGS | WISDOMTREE TR | 448,130 | $20.85M | 0.0% | $46.53 | — | — | EMG MKTS SMCAP | 97717W281 |
| BBBY | OVERSTOCK COM INC DEL | 640,000 | $20.84M | 0.0% | $32.57 | — | — | Call | 690370101 |
| HWM | HOWMET AEROSPACE INC | 420,287 | $20.83M | 0.0% | $49.56 | — | — | COM | 443201108 |
| NVDA | NVIDIA CORPORATION | 48,900 | $20.69M | 0.0% | $423.02 | — | — | Put | 67066G104 |
| GL | GLOBE LIFE INC | 188,547 | $20.67M | 0.0% | $109.62 | — | — | COM | 37959E102 |
| IYC | ISHARES TR | 290,187 | $20.65M | 0.0% | $71.17 | — | — | US CONSUM DISCRE | 464287580 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 306,782 | $20.64M | 0.0% | $67.29 | — | — | COM NEW | 19239V302 |
| MTH | MERITAGE HOMES CORP | 145,048 | $20.64M | 0.0% | $142.27 | — | — | COM | 59001A102 |
| DDOG | DATADOG INC | 209,730 | $20.63M | 0.0% | $98.38 | — | — | CL A COM | 23804L103 |
| LEG | LEGGETT & PLATT INC | 695,983 | $20.62M | 0.0% | $29.62 | — | — | COM | 524660107 |
| GDXJ | VANECK ETF TRUST | 576,952 | $20.57M | 0.0% | $35.66 | — | — | JUNIOR GOLD MINE | 92189F791 |
| NUMG | NUSHARES ETF TR | 526,269 | $20.54M | 0.0% | $39.03 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| CSL | CARLISLE COS INC | 80,042 | $20.53M | 0.0% | $256.53 | — | — | COM | 142339100 |
| DIVO | AMPLIFY ETF TR | 569,871 | $20.52M | 0.0% | $36.00 | — | — | CWP ENHANCED DIV | 032108409 |
| UUP | INVESCO DB US DLR INDEX TR | 722,565 | $20.51M | 0.0% | $28.38 | — | — | BULLISH FD | 46141D203 |
| RRX | REGAL REXNORD CORPORATION | 133,107 | $20.49M | 0.0% | $153.90 | — | — | COM | 758750103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,560,151 | $20.38M | 0.0% | $13.06 | — | — | COM BEN SHS | 69355M107 |
| MUST | COLUMBIA ETF TR I | 991,274 | $20.33M | 0.0% | $20.51 | — | — | MULTI SEC MUNI | 19761L607 |
| CDC | VICTORY PORTFOLIOS II | 352,518 | $20.3M | 0.0% | $57.60 | — | — | VCSHS US EQ INCM | 92647N824 |
| CASY | CASEYS GEN STORES INC | 83,125 | $20.27M | 0.0% | $243.88 | — | — | COM | 147528103 |
| SEE | SEALED AIR CORP NEW | 506,366 | $20.25M | 0.0% | $40.00 | — | — | COM | 81211K100 |
| XAR | SPDR SER TR | 166,482 | $20.23M | 0.0% | $121.53 | — | — | AEROSPACE DEF | 78464A631 |
| VNM | VANECK ETF TRUST | 1,521,159 | $20.23M | 0.0% | $13.30 | — | — | VANECK VIETNAM | 92189F817 |
| FELE | FRANKLIN ELEC INC | 196,409 | $20.21M | 0.0% | $102.90 | — | — | COM | 353514102 |
| LNC | LINCOLN NATL CORP IND | 783,915 | $20.19M | 0.0% | $25.76 | — | — | COM | 534187109 |
| ILF | ISHARES TR | 743,083 | $20.19M | 0.0% | $27.17 | — | — | LATN AMER 40 ETF | 464287390 |
| IEV | ISHARES TR | 399,319 | $20.18M | 0.0% | $50.54 | — | — | EUROPE ETF | 464287861 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 894,576 | $20.17M | 0.0% | $22.55 | — | — | BULSHS 2025 HY | 46138J817 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,413,563 | $20.13M | 0.0% | $8.34 | — | — | COM | 09251A104 |
| AVTR | AVANTOR INC | 979,565 | $20.12M | 0.0% | $20.54 | — | — | COM | 05352A100 |
| H | HYATT HOTELS CORP | 175,387 | $20.1M | 0.0% | $114.58 | — | — | COM CL A | 448579102 |
| ZS | ZSCALER INC | 137,220 | $20.08M | 0.0% | $146.30 | — | — | COM | 98980G102 |
| RLY | SSGA ACTIVE ETF TR | 753,013 | $20.05M | 0.0% | $26.63 | — | — | MULT ASS RLRTN | 78467V103 |
| XT | ISHARES TR | 360,604 | $20.05M | 0.0% | $55.60 | — | — | EXPONENTIAL TECH | 46434V381 |
| BURL | BURLINGTON STORES INC | 127,311 | $20.04M | 0.0% | $157.39 | — | — | COM | 122017106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 488,048 | $20.03M | 0.0% | $41.05 | — | — | KBW BK ETF | 46138E628 |
| USTB | VICTORY PORTFOLIOS II | 409,748 | $20.03M | 0.0% | $48.88 | — | — | SHORT TRM BD ETF | 92647N535 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 116,498 | $20.02M | 0.0% | $171.83 | — | — | FTSE RAFI 1500 | 46137V597 |
| SPDW | SPDR INDEX SHS FDS | 614,400 | $19.99M | 0.0% | $32.54 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| WDC | WESTERN DIGITAL CORP. | 525,813 | $19.94M | 0.0% | $37.93 | — | — | COM | 958102105 |
| RWK | INVESCO EXCH TRADED FD TR II | 207,380 | $19.92M | 0.0% | $96.07 | — | — | S&P MDCP 400 REV | 46138G672 |
| WEX | WEX INC | 109,010 | $19.85M | 0.0% | $182.07 | — | — | COM | 96208T104 |
| MOO | VANECK ETF TRUST | 242,375 | $19.81M | 0.0% | $81.73 | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | SHOCKWAVE MED INC | 69,357 | $19.8M | 0.0% | $285.41 | — | — | COM | 82489T104 |
| TRNO | TERRENO RLTY CORP | 328,708 | $19.76M | 0.0% | $60.10 | — | — | COM | 88146M101 |
| DTH | WISDOMTREE TR | 534,405 | $19.74M | 0.0% | $36.94 | — | — | ITL HIGH DIV FD | 97717W802 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 227,530 | $19.74M | 0.0% | $86.76 | — | — | PHYSCL PRECS MET | 003263100 |
| HLNE | HAMILTON LANE INC | 246,680 | $19.73M | 0.0% | $79.98 | — | — | CL A | 407497106 |
| TRGP | TARGA RES CORP | 258,596 | $19.68M | 0.0% | $76.10 | — | — | COM | 87612G101 |
| MAS | MASCO CORP | 342,856 | $19.67M | 0.0% | $57.38 | — | — | COM | 574599106 |
| FND | FLOOR & DECOR HLDGS INC | 188,698 | $19.62M | 0.0% | $103.96 | — | — | CL A | 339750101 |
| DKNG | DRAFTKINGS INC NEW | 737,425 | $19.59M | 0.0% | $26.57 | — | — | COM CL A | 26142V105 |
| — | WESTERN DIGITAL CORP. | 20,198,000 | $19.56M | 0.0% | $0.97 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| BLDR | BUILDERS FIRSTSOURCE INC | 143,721 | $19.55M | 0.0% | $136.00 | — | — | COM | 12008R107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 798,335 | $19.49M | 0.0% | $24.42 | — | — | FTSE UNTD KGDM | 35473P678 |
| — | LUMENTUM HLDGS INC | 21,920,000 | $19.48M | 0.0% | $0.89 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 401,712 | $19.43M | 0.0% | $48.37 | — | — | NASDAQ EQT PREM | 46654Q203 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,197,958 | $19.41M | 0.0% | $16.20 | — | — | INVSCO 30 CORP | 46138J460 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 72,097 | $19.4M | 0.0% | $269.05 | — | — | COM | 83417M104 |
| IBTG | ISHARES TR | 856,297 | $19.4M | 0.0% | $22.65 | — | — | IBONDS 26 TRM TS | 46436E858 |
| ENVX | ENOVIX CORPORATION | 1,075,046 | $19.39M | 0.0% | $18.04 | — | — | COM | 293594107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 325,923 | $19.37M | 0.0% | $59.43 | — | — | COM | 74112D101 |
| MOG/A | MOOG INC | 178,598 | $19.37M | 0.0% | $108.43 | — | — | CL A | 615394202 |
| FFIN | FIRST FINL BANKSHARES INC | 678,193 | $19.32M | 0.0% | $28.49 | — | — | COM | 32020R109 |
| WTM | WHITE MTNS INS GROUP LTD | 13,910 | $19.32M | 0.0% | $1388.94 | — | — | COM | G9618E107 |
| UNF | UNIFIRST CORP MASS | 124,450 | $19.29M | 0.0% | $155.01 | — | — | COM | 904708104 |
| — | IONIS PHARMACEUTICALS INC | 20,311,000 | $19.25M | 0.0% | $0.95 | — | — | NOTE 4/0 | 462222AD2 |
| TFII | TFI INTL INC | 168,403 | $19.22M | 0.0% | $114.13 | — | — | COM | 87241L109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 318,901 | $19.21M | 0.0% | $60.24 | — | — | COM | 71377A103 |
| EXE | CHESAPEAKE ENERGY CORP | 229,421 | $19.2M | 0.0% | $83.68 | — | — | COM | 165167735 |
| FUL | FULLER H B CO | 268,187 | $19.18M | 0.0% | $71.51 | — | — | COM | 359694106 |
| VOD | VODAFONE GROUP PLC NEW | 2,028,387 | $19.17M | 0.0% | $9.45 | — | — | SPONSORED ADR | 92857W308 |
| DGII | DIGI INTL INC | 485,820 | $19.14M | 0.0% | $39.39 | — | — | COM | 253798102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 583,761 | $19.07M | 0.0% | $32.66 | — | — | CL A LMT VTG SHS | 113004105 |
| USO | UNITED STS OIL FD LP | 300,000 | $19.07M | 0.0% | $63.55 | — | — | Call | 91232N207 |
| PKW | INVESCO EXCHANGE TRADED FD T | 213,073 | $19.06M | 0.0% | $89.45 | — | — | BUYBACK ACHIEV | 46137V308 |
| IDA | IDACORP INC | 185,635 | $19.05M | 0.0% | $102.60 | — | — | COM | 451107106 |
| TSLA | TESLA INC | 72,700 | $19.03M | 0.0% | $261.77 | — | — | Call | 88160R101 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 463,170 | $19.01M | 0.0% | $41.05 | — | — | 5.25% PFD CONV A | G21810208 |
| NOG | NORTHERN OIL & GAS INC | 552,151 | $18.95M | 0.0% | $34.32 | — | — | COM | 665531307 |
| KFRC | KFORCE INC | 301,833 | $18.91M | 0.0% | $62.66 | — | — | COM | 493732101 |
| CEMB | ISHARES INC | 434,816 | $18.86M | 0.0% | $43.37 | — | — | JP MRG EM CRP BD | 464286251 |
| EDV | VANGUARD WORLD FD | 216,437 | $18.85M | 0.0% | $87.07 | — | — | EXTENDED DUR | 921910709 |
| TSN | TYSON FOODS INC | 369,022 | $18.83M | 0.0% | $51.04 | — | — | CL A | 902494103 |
| AMH | AMERICAN HOMES 4 RENT | 531,297 | $18.83M | 0.0% | $35.45 | — | — | CL A | 02665T306 |
| GNR | SPDR INDEX SHS FDS | 349,340 | $18.83M | 0.0% | $53.91 | — | — | GLB NAT RESRCE | 78463X541 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 836,773 | $18.81M | 0.0% | $22.48 | — | — | BULSHS 2024 HY | 46138J833 |
| CBT | CABOT CORP | 281,107 | $18.8M | 0.0% | $66.89 | — | — | COM | 127055101 |
| MDYV | SPDR SER TR | 273,198 | $18.79M | 0.0% | $68.78 | — | — | S&P 400 MDCP VAL | 78464A839 |
| RPG | INVESCO EXCHANGE TRADED FD T | 123,036 | $18.77M | 0.0% | $152.56 | — | — | S&P500 PUR GWT | 46137V266 |
| RNR | RENAISSANCERE HLDGS LTD | 100,506 | $18.75M | 0.0% | $186.52 | — | — | COM | G7496G103 |
| DIS | DISNEY WALT CO | 209,900 | $18.74M | 0.0% | $89.28 | — | — | Put | 254687106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,602,832 | $18.69M | 0.0% | $11.66 | — | — | COM SH BEN INT | 67070X101 |
| PNR | PENTAIR PLC | 288,960 | $18.67M | 0.0% | $64.60 | — | — | SHS | G7S00T104 |
| GATX | GATX CORP | 144,964 | $18.66M | 0.0% | $128.74 | — | — | COM | 361448103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 236,927 | $18.65M | 0.0% | $78.72 | — | — | DWA SMLCP MENT | 46138E842 |
| TWLO | TWILIO INC | 292,853 | $18.63M | 0.0% | $63.62 | — | — | CL A | 90138F102 |
| MKSI | MKS INSTRS INC | 172,220 | $18.62M | 0.0% | $108.10 | — | — | COM | 55306N104 |
| ENS | ENERSYS | 171,430 | $18.6M | 0.0% | $108.52 | — | — | COM | 29275Y102 |
| AEE | AMEREN CORP | 227,258 | $18.56M | 0.0% | $81.67 | — | — | COM | 023608102 |
| LECO | LINCOLN ELEC HLDGS INC | 93,192 | $18.51M | 0.0% | $198.63 | — | — | COM | 533900106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 251,395 | $18.47M | 0.0% | $73.46 | — | — | COM | 04247X102 |
| CW | CURTISS WRIGHT CORP | 100,528 | $18.46M | 0.0% | $183.66 | — | — | COM | 231561101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 207,912 | $18.41M | 0.0% | $88.56 | — | — | MIDCP 400 IDX | 921932885 |
| NI | NISOURCE INC | 672,494 | $18.39M | 0.0% | $27.35 | — | — | COM | 65473P105 |
| EWBC | EAST WEST BANCORP INC | 347,824 | $18.36M | 0.0% | $52.79 | — | — | COM | 27579R104 |
| DELL | DELL TECHNOLOGIES INC | 339,200 | $18.35M | 0.0% | $54.11 | — | — | CL C | 24703L202 |
| — | AIRBNB INC | 20,921,000 | $18.29M | 0.0% | $0.87 | — | — | NOTE 3/1 | 009066AB7 |
| GRID | FIRST TR EXCHANGE TRADED FD | 173,779 | $18.27M | 0.0% | $105.12 | — | — | NASDQ CLN EDGE | 33737A108 |
| ESS | ESSEX PPTY TR INC | 77,546 | $18.17M | 0.0% | $234.30 | — | — | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 314,465 | $18.11M | 0.0% | $57.59 | — | — | COM | 101121101 |
| PEN | PENUMBRA INC | 52,490 | $18.06M | 0.0% | $344.06 | — | — | COM | 70975L107 |
| UBS | UBS GROUP AG | 890,859 | $18.06M | 0.0% | $20.27 | — | — | SHS | H42097107 |
| — | WNS HLDGS LTD | 243,962 | $17.98M | 0.0% | $73.72 | — | — | SPON ADR | 92932M101 |
| KWEB | KRANESHARES TR | 665,054 | $17.91M | 0.0% | $26.93 | — | — | CSI CHI INTERNET | 500767306 |
| SCHA | SCHWAB STRATEGIC TR | 408,558 | $17.89M | 0.0% | $43.80 | — | — | US SML CAP ETF | 808524607 |
| COLD | AMERICOLD REALTY TRUST INC | 553,376 | $17.87M | 0.0% | $32.30 | — | — | COM | 03064D108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 104,139 | $17.84M | 0.0% | $171.30 | — | — | COM NEW | 25264R207 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,420,062 | $17.69M | 0.0% | $12.46 | — | — | COM | 27828N102 |
| FFIV | F5 INC | 120,852 | $17.68M | 0.0% | $146.26 | — | — | COM | 315616102 |
| CFO | VICTORY PORTFOLIOS II | 285,621 | $17.6M | 0.0% | $61.61 | — | — | VCSHS US 500 ENH | 92647N782 |
| CMCSA | COMCAST CORP NEW | 422,300 | $17.55M | 0.0% | $41.55 | — | — | Put | 20030N101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 261,978 | $17.52M | 0.0% | $66.89 | — | — | COM | 29472R108 |
| APG | API GROUP CORP | 642,475 | $17.51M | 0.0% | $27.26 | — | — | COM STK | 00187Y100 |
| WDFC | WD 40 CO | 92,723 | $17.49M | 0.0% | $188.65 | — | — | COM | 929236107 |
| MUR | MURPHY OIL CORP | 456,445 | $17.48M | 0.0% | $38.30 | — | — | COM | 626717102 |
| LVHD | LEGG MASON ETF INVT | 475,965 | $17.45M | 0.0% | $36.67 | — | — | FRANKLIN US LOW | 52468L406 |
| GLDM | WORLD GOLD TR | 458,005 | $17.45M | 0.0% | $38.09 | — | — | SPDR GLD MINIS | 98149E303 |
| TXT | TEXTRON INC | 257,365 | $17.41M | 0.0% | $67.63 | — | — | COM | 883203101 |
| — | TELADOC HEALTH INC | 21,735,000 | $17.33M | 0.0% | $0.80 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | INVESCO EXCH TRD SLF IDX FD | 736,325 | $17.31M | 0.0% | $23.51 | — | — | BULSHS 2023 HY | 46138J858 |
| IYR | ISHARES TR | 200,000 | $17.31M | 0.0% | $86.54 | — | — | Call | 464287739 |
| STLD | STEEL DYNAMICS INC | 158,503 | $17.27M | 0.0% | $108.93 | — | — | COM | 858119100 |
| HLN | HALEON PLC | 2,059,619 | $17.26M | 0.0% | $8.38 | — | — | SPON ADS | 405552100 |
| CAKE | CHEESECAKE FACTORY INC | 498,644 | $17.24M | 0.0% | $34.58 | — | — | COM | 163072101 |
| TDV | PROSHARES TR | 259,433 | $17.19M | 0.0% | $66.26 | — | — | S&P TECH DIVIDEN | 74347G606 |
| IR | INGERSOLL RAND INC | 262,934 | $17.19M | 0.0% | $65.36 | — | — | COM | 45687V106 |
| — | DROPBOX INC | 18,167,000 | $17.16M | 0.0% | $0.94 | — | — | NOTE 3/0 | 26210CAC8 |
| OGN | ORGANON & CO | 824,089 | $17.15M | 0.0% | $20.81 | — | — | COMMON STOCK | 68622V106 |
| — | WIX COM LTD | 17,197,000 | $17.14M | 0.0% | $1.00 | — | — | NOTE 7/0 | 92940WAB5 |
| BBY | BEST BUY INC | 209,127 | $17.14M | 0.0% | $81.95 | — | — | COM | 086516101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 703,432 | $17.09M | 0.0% | $24.29 | — | — | SHS CREATION UNI | 14020X104 |
| — | NEUROCRINE BIOSCIENCES INC | 13,378,000 | $17.02M | 0.0% | $1.27 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,036,152 | $17.01M | 0.0% | $16.42 | — | — | COM SHS | 09260E105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 493,812 | $17M | 0.0% | $34.42 | — | — | EUROPE ALPHADEX | 33737J117 |
| — | INSULET CORP | 12,292,000 | $16.93M | 0.0% | $1.38 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SCHM | SCHWAB STRATEGIC TR | 237,202 | $16.85M | 0.0% | $71.03 | — | — | US MID-CAP ETF | 808524508 |
| — | BENTLEY SYS INC | 16,364,000 | $16.84M | 0.0% | $1.03 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MDYG | SPDR SER TR | 234,859 | $16.83M | 0.0% | $71.65 | — | — | S&P 400 MDCP GRW | 78464A821 |
| DES | WISDOMTREE TR | 583,627 | $16.8M | 0.0% | $28.79 | — | — | US SMALLCAP DIVD | 97717W604 |
| IYT | ISHARES TR | 67,247 | $16.8M | 0.0% | $249.82 | — | — | US TRSPRTION | 464287192 |
| — | SEAGEN INC | 87,068 | $16.76M | 0.0% | $192.46 | — | — | COM | 81181C104 |
| FENY | FIDELITY COVINGTON TRUST | 755,336 | $16.74M | 0.0% | $22.16 | — | — | MSCI ENERGY IDX | 316092402 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 197,461 | $16.65M | 0.0% | $84.34 | — | — | NASDAQ 100 EX | 33733E401 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 178,724 | $16.65M | 0.0% | $93.18 | — | — | COM | 22410J106 |
| POST | POST HLDGS INC | 192,026 | $16.64M | 0.0% | $86.65 | — | — | COM | 737446104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 369,336 | $16.62M | 0.0% | $44.99 | — | — | SHS | G8060N102 |
| STM | STMICROELECTRONICS N V | 331,922 | $16.59M | 0.0% | $49.99 | — | — | NY REGISTRY | 861012102 |
| — | LESLIES INC | 1,761,943 | $16.54M | 0.0% | $9.39 | — | — | COM | 527064109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 493,989 | $16.53M | 0.0% | $33.46 | — | — | MULTIFACTR SML | 47804J842 |
| INGR | INGREDION INC | 156,002 | $16.53M | 0.0% | $105.95 | — | — | COM | 457187102 |
| FAF | FIRST AMERN FINL CORP | 289,804 | $16.52M | 0.0% | $57.02 | — | — | COM | 31847R102 |
| ACWX | ISHARES TR | 335,640 | $16.52M | 0.0% | $49.22 | — | — | MSCI ACWI EX US | 464288240 |
| DOC | HEALTHPEAK PROPERTIES INC | 820,069 | $16.48M | 0.0% | $20.10 | — | — | COM | 42250P103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 360,601 | $16.48M | 0.0% | $45.70 | — | — | MID CAP VAL FD | 33737M201 |
| IBDR | ISHARES TR | 701,902 | $16.47M | 0.0% | $23.47 | — | — | IBONDS DEC2026 | 46435GAA0 |
| SBLK | STAR BULK CARRIERS CORP. | 930,153 | $16.46M | 0.0% | $17.70 | — | — | SHS PAR | Y8162K204 |
| AVT | AVNET INC | 326,170 | $16.46M | 0.0% | $50.45 | — | — | COM | 053807103 |
| CNP | CENTERPOINT ENERGY INC | 563,844 | $16.44M | 0.0% | $29.15 | — | — | COM | 15189T107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,504 | $16.4M | 0.0% | $1311.67 | — | — | COM | 592688105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 359,080 | $16.4M | 0.0% | $45.67 | — | — | NASDQ ARTFCIAL | 33738R720 |
| SF | STIFEL FINL CORP | 274,519 | $16.38M | 0.0% | $59.67 | — | — | COM | 860630102 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,814,784 | $16.35M | 0.0% | $9.01 | — | — | COM | 431636109 |
| ATI | ATI INC | 368,766 | $16.31M | 0.0% | $44.23 | — | — | COM | 01741R102 |
| JBL | JABIL INC | 151,060 | $16.3M | 0.0% | $107.93 | — | — | COM | 466313103 |
| GH | GUARDANT HEALTH INC | 455,341 | $16.3M | 0.0% | $35.80 | — | — | COM | 40131M109 |
| NCNO | NCINO INC | 540,797 | $16.29M | 0.0% | $30.12 | — | — | COM | 63947X101 |
| NEOG | NEOGEN CORP | 745,658 | $16.22M | 0.0% | $21.75 | — | — | COM | 640491106 |
| — | RBC BEARINGS INC | 152,865 | $16.2M | 0.0% | $106.00 | — | — | 5% CNV PFD SR A | 75524B203 |
| FNV | FRANCO NEV CORP | 113,418 | $16.17M | 0.0% | $142.60 | — | — | COM | 351858105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 249,352 | $16.15M | 0.0% | $64.78 | — | — | MID CP GR ALPH | 33737M102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 969,456 | $16.08M | 0.0% | $16.59 | — | — | SHS | 09248X100 |
| IMCV | ISHARES TR | 252,224 | $16.07M | 0.0% | $63.70 | — | — | MRGSTR MD CP VAL | 464288406 |
| MOS | MOSAIC CO NEW | 458,643 | $16.05M | 0.0% | $35.00 | — | — | COM | 61945C103 |
| — | HOSTESS BRANDS INC | 632,973 | $16.03M | 0.0% | $25.32 | — | — | CL A | 44109J106 |
| MSFT | MICROSOFT CORP | 47,000 | $16.01M | 0.0% | $340.54 | — | — | Call | 594918104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 283,476 | $16.01M | 0.0% | $56.46 | — | — | COM | 01973R101 |
| AAPL | APPLE INC | 82,500 | $16M | 0.0% | $193.97 | — | — | Call | 037833100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 210,187 | $15.94M | 0.0% | $75.84 | — | — | COM | 74251V102 |
| NTAP | NETAPP INC | 208,636 | $15.94M | 0.0% | $76.40 | — | — | COM | 64110D104 |
| TPR | TAPESTRY INC | 372,402 | $15.94M | 0.0% | $42.80 | — | — | COM | 876030107 |
| EWZ | ISHARES INC | 490,774 | $15.92M | 0.0% | $32.43 | — | — | MSCI BRAZIL ETF | 464286400 |
| UAL | UNITED AIRLS HLDGS INC | 288,501 | $15.83M | 0.0% | $54.87 | — | — | COM | 910047109 |
| WAL | WESTERN ALLIANCE BANCORP | 433,902 | $15.82M | 0.0% | $36.47 | — | — | COM | 957638109 |
| SCHE | SCHWAB STRATEGIC TR | 642,420 | $15.82M | 0.0% | $24.63 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK SCIENCE & TECHNOLO | 459,266 | $15.82M | 0.0% | $34.44 | — | — | SHS | 09258G104 |
| NTRS | NORTHERN TR CORP | 213,291 | $15.81M | 0.0% | $74.14 | — | — | COM | 665859104 |
| VVV | VALVOLINE INC | 419,268 | $15.73M | 0.0% | $37.51 | — | — | COM | 92047W101 |
| DSI | ISHARES TR | 186,408 | $15.69M | 0.0% | $84.17 | — | — | MSCI KLD400 SOC | 464288570 |
| CCL | CARNIVAL CORP | 833,172 | $15.69M | 0.0% | $18.83 | — | — | COMMON STOCK | 143658300 |
| SFBS | SERVISFIRST BANCSHARES INC | 382,531 | $15.65M | 0.0% | $40.92 | — | — | COM | 81768T108 |
| IMCB | ISHARES TR | 246,910 | $15.63M | 0.0% | $63.29 | — | — | MRGSTR MD CP ETF | 464288208 |
| PXF | INVESCO EXCH TRADED FD TR II | 346,440 | $15.58M | 0.0% | $44.96 | — | — | FTSE RAFI DEV | 46138E743 |
| GNTX | GENTEX CORP | 531,166 | $15.54M | 0.0% | $29.26 | — | — | COM | 371901109 |
| EWZ | ISHARES INC | 476,500 | $15.45M | 0.0% | $32.43 | — | — | Call | 464286400 |
| TMDX | TRANSMEDICS GROUP INC | 183,545 | $15.41M | 0.0% | $83.98 | — | — | COM | 89377M109 |
| NVR | NVR INC | 2,424 | $15.39M | 0.0% | $6350.62 | — | — | COM | 62944T105 |
| — | COHERENT CORP | 67,301 | $15.28M | 0.0% | $227.08 | — | — | 6% CONV PFD A | 19247G206 |
| BC | BRUNSWICK CORP | 176,149 | $15.26M | 0.0% | $86.64 | — | — | COM | 117043109 |
| SMH | VANECK ETF TRUST | 100,000 | $15.22M | 0.0% | $152.25 | — | — | Put | 92189F676 |
| DKS | DICKS SPORTING GOODS INC | 115,000 | $15.2M | 0.0% | $132.19 | — | — | Put | 253393102 |
| — | CHAMPIONX CORPORATION | 489,498 | $15.19M | 0.0% | $31.04 | — | — | COM | 15872M104 |
| FHLC | FIDELITY COVINGTON TRUST | 240,294 | $15.17M | 0.0% | $63.12 | — | — | MSCI HLTH CARE I | 316092600 |
| DIOD | DIODES INC | 163,854 | $15.15M | 0.0% | $92.49 | — | — | COM | 254543101 |
| META | META PLATFORMS INC | 52,800 | $15.15M | 0.0% | $286.98 | — | — | Call | 30303M102 |
| SCI | SERVICE CORP INTL | 234,004 | $15.11M | 0.0% | $64.59 | — | — | COM | 817565104 |
| HEDJ | WISDOMTREE TR | 184,584 | $15.11M | 0.0% | $81.87 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,014,956 | $15.09M | 0.0% | $14.87 | — | — | SHS | G3156P103 |
| KNSL | KINSALE CAP GROUP INC | 40,298 | $15.08M | 0.0% | $374.20 | — | — | COM | 49714P108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 771,522 | $15.04M | 0.0% | $19.49 | — | — | UNIT BEN INT | 46428R107 |
| PNW | PINNACLE WEST CAP CORP | 184,483 | $15.03M | 0.0% | $81.46 | — | — | COM | 723484101 |
| FN | FABRINET | 115,504 | $15M | 0.0% | $129.88 | — | — | SHS | G3323L100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 16,367,000 | $14.98M | 0.0% | $0.92 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| BRBR | BELLRING BRANDS INC | 408,966 | $14.97M | 0.0% | $36.60 | — | — | COMMON STOCK | 07831C103 |
| ACWV | ISHARES INC | 152,607 | $14.96M | 0.0% | $98.05 | — | — | MSCI GBL MIN VOL | 464286525 |
| CINF | CINCINNATI FINL CORP | 152,983 | $14.89M | 0.0% | $97.32 | — | — | COM | 172062101 |
| USPH | U S PHYSICAL THERAPY | 122,638 | $14.89M | 0.0% | $121.39 | — | — | COM | 90337L108 |
| NOV | NOV INC | 922,987 | $14.8M | 0.0% | $16.04 | — | — | COM | 62955J103 |
| PTC | PTC INC | 103,901 | $14.79M | 0.0% | $142.30 | — | — | COM | 69370C100 |
| DEUS | DBX ETF TR | 329,110 | $14.78M | 0.0% | $44.90 | — | — | XTRACKERS RUSSEL | 233051481 |
| PCH | POTLATCHDELTIC CORPORATION | 279,222 | $14.76M | 0.0% | $52.85 | — | — | COM | 737630103 |
| — | BLACKROCK HEALTH SCIENCES TR | 362,817 | $14.74M | 0.0% | $40.64 | — | — | COM | 09250W107 |
| ITGR | INTEGER HLDGS CORP | 166,392 | $14.74M | 0.0% | $88.61 | — | — | COM | 45826H109 |
| TFI | SPDR SER TR | 318,904 | $14.72M | 0.0% | $46.16 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| PFXF | VANECK ETF TRUST | 828,238 | $14.63M | 0.0% | $17.67 | — | — | PREFERRED SECURT | 92189F429 |
| MHK | MOHAWK INDS INC | 141,688 | $14.62M | 0.0% | $103.16 | — | — | COM | 608190104 |
| MOD | MODINE MFG CO | 440,293 | $14.54M | 0.0% | $33.02 | — | — | COM | 607828100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 151,266 | $14.53M | 0.0% | $96.07 | — | — | COM | 518415104 |
| — | BLOOMIN BRANDS INC | 6,030,000 | $14.53M | 0.0% | $2.41 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| SPTL | SPDR SER TR | 485,546 | $14.52M | 0.0% | $29.90 | — | — | PORTFOLIO LN TSR | 78464A664 |
| SCHO | SCHWAB STRATEGIC TR | 301,374 | $14.48M | 0.0% | $48.06 | — | — | SHT TM US TRES | 808524862 |
| FLS | FLOWSERVE CORP | 389,773 | $14.48M | 0.0% | $37.15 | — | — | COM | 34354P105 |
| MUSA | MURPHY USA INC | 46,443 | $14.45M | 0.0% | $311.11 | — | — | COM | 626755102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,400 | $14.38M | 0.0% | $488.99 | — | — | Put | 00724F101 |
| INFL | LISTED FD TR | 469,366 | $14.35M | 0.0% | $30.57 | — | — | HORIZON KINETICS | 53656F623 |
| CHDN | CHURCHILL DOWNS INC | 103,087 | $14.35M | 0.0% | $139.17 | — | — | COM | 171484108 |
| GVI | ISHARES TR | 138,828 | $14.29M | 0.0% | $102.90 | — | — | INTRM GOV CR ETF | 464288612 |
| — | HANCOCK JOHN FINL OPPTYS FD | 532,014 | $14.27M | 0.0% | $26.82 | — | — | SH BEN INT NEW | 409735206 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,093 | $14.24M | 0.0% | $1283.44 | — | — | CL A | 31946M103 |
| WTRG | ESSENTIAL UTILS INC | 356,656 | $14.23M | 0.0% | $39.91 | — | — | COM | 29670G102 |
| — | HAEMONETICS CORP MASS | 16,564,000 | $14.22M | 0.0% | $0.86 | — | — | NOTE 3/0 | 405024AB6 |
| GOOG | ALPHABET INC | 117,500 | $14.21M | 0.0% | $120.97 | — | — | Put | 02079K107 |
| FLR | FLUOR CORP NEW | 480,099 | $14.21M | 0.0% | $29.60 | — | — | COM | 343412102 |
| IEO | ISHARES TR | 166,663 | $14.15M | 0.0% | $84.93 | — | — | US OIL GS EX ETF | 464288851 |
| INCY | INCYTE CORP | 227,281 | $14.15M | 0.0% | $62.25 | — | — | COM | 45337C102 |
| EXP | EAGLE MATLS INC | 75,686 | $14.11M | 0.0% | $186.42 | — | — | COM | 26969P108 |
| CSM | PROSHARES TR | 276,249 | $14.1M | 0.0% | $51.02 | — | — | LARGE CAP CRE | 74347R248 |
| NTR | NUTRIEN LTD | 238,570 | $14.09M | 0.0% | $59.08 | — | — | COM | 67077M108 |
| FDVV | FIDELITY COVINGTON TRUST | 354,120 | $14.07M | 0.0% | $39.74 | — | — | HIGH DIVID ETF | 316092840 |
| MPT | MEDICAL PPTYS TRUST INC | 1,518,514 | $14.06M | 0.0% | $9.26 | — | — | COM | 58463J304 |
| NICE | NICE LTD | 67,928 | $14.03M | 0.0% | $206.50 | — | — | SPONSORED ADR | 653656108 |
| L | LOEWS CORP | 235,886 | $14.01M | 0.0% | $59.38 | — | — | COM | 540424108 |
| IGHG | PROSHARES TR | 192,292 | $14M | 0.0% | $72.81 | — | — | INVT INT RT HG | 74347B607 |
| KBE | SPDR SER TR | 388,048 | $13.97M | 0.0% | $36.00 | — | — | S&P BK ETF | 78464A797 |
| IBTI | ISHARES TR | 631,301 | $13.89M | 0.0% | $22.00 | — | — | IBONDS 28 TRM TS | 46436E833 |
| NET | CLOUDFLARE INC | 212,108 | $13.87M | 0.0% | $65.37 | — | — | CL A COM | 18915M107 |
| ONTO | ONTO INNOVATION INC | 118,982 | $13.86M | 0.0% | $116.47 | — | — | COM | 683344105 |
| YUM | YUM BRANDS INC | 100,000 | $13.86M | 0.0% | $138.55 | — | — | Call | 988498101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 306,630 | $13.84M | 0.0% | $45.14 | — | — | COM | 01749D105 |
| EQH | EQUITABLE HLDGS INC | 509,440 | $13.84M | 0.0% | $27.16 | — | — | COM | 29452E101 |
| AVUS | AMERICAN CENTY ETF TR | 183,697 | $13.81M | 0.0% | $75.19 | — | — | US EQT ETF | 025072885 |
| — | GUIDEWIRE SOFTWARE INC | 14,267,500 | $13.81M | 0.0% | $0.97 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| EVRG | EVERGY INC | 236,060 | $13.79M | 0.0% | $58.42 | — | — | COM | 30034W106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 253,864 | $13.72M | 0.0% | $54.05 | — | — | COM | 00402L107 |
| AXON | AXON ENTERPRISE INC | 70,286 | $13.71M | 0.0% | $195.12 | — | — | COM | 05464C101 |
| — | ITRON INC | 15,254,000 | $13.67M | 0.0% | $0.90 | — | — | NOTE 3/1 | 465741AN6 |
| DXJ | WISDOMTREE TR | 164,175 | $13.67M | 0.0% | $83.25 | — | — | JAPN HEDGE EQT | 97717W851 |
| DOCS | DOXIMITY INC | 400,172 | $13.61M | 0.0% | $34.02 | — | — | CL A | 26622P107 |
| — | SHARECARE INC | 7,776,291 | $13.61M | 0.0% | $1.75 | — | — | COM CL A | 81948W104 |
| DIAL | COLUMBIA ETF TR I | 769,027 | $13.54M | 0.0% | $17.61 | — | — | DIVERSIFID FXD | 19761L508 |
| SIL | GLOBAL X FDS | 519,389 | $13.5M | 0.0% | $25.99 | — | — | GLOBAL X SILVER | 37954Y848 |
| BLD | TOPBUILD CORP | 50,716 | $13.49M | 0.0% | $266.02 | — | — | COM | 89055F103 |
| — | ATI INC | 4,662,000 | $13.47M | 0.0% | $2.89 | — | — | NOTE 3.500% 6/1 | 01741RAK8 |
| AAL | AMERICAN AIRLS GROUP INC | 749,891 | $13.45M | 0.0% | $17.94 | — | — | COM | 02376R102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 291,783 | $13.44M | 0.0% | $46.07 | — | — | SML CAP VAL ALPH | 33737M409 |
| ILCV | ISHARES TR | 201,769 | $13.42M | 0.0% | $66.52 | — | — | MORNINGSTAR VALU | 464288109 |
| TEX | TEREX CORP NEW | 224,324 | $13.42M | 0.0% | $59.83 | — | — | COM | 880779103 |
| PLUG | PLUG POWER INC | 1,290,772 | $13.41M | 0.0% | $10.39 | — | — | COM NEW | 72919P202 |
| BMI | BADGER METER INC | 90,820 | $13.4M | 0.0% | $147.56 | — | — | COM | 056525108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 543,310 | $13.39M | 0.0% | $24.64 | — | — | CALIF AMT MUN | 46138E206 |
| CMC | COMMERCIAL METALS CO | 253,333 | $13.34M | 0.0% | $52.66 | — | — | COM | 201723103 |
| CFG | CITIZENS FINL GROUP INC | 510,832 | $13.32M | 0.0% | $26.08 | — | — | COM | 174610105 |
| — | NUVEEN FLOATING RATE INCOME | 1,688,025 | $13.32M | 0.0% | $7.89 | — | — | COM | 67072T108 |
| FIX | COMFORT SYS USA INC | 81,103 | $13.32M | 0.0% | $164.20 | — | — | COM | 199908104 |
| MSA | MSA SAFETY INC | 76,372 | $13.29M | 0.0% | $173.96 | — | — | COM | 553498106 |
| NFG | NATIONAL FUEL GAS CO | 258,659 | $13.28M | 0.0% | $51.36 | — | — | COM | 636180101 |
| IEX | IDEX CORP | 61,697 | $13.28M | 0.0% | $215.26 | — | — | COM | 45167R104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 338,314 | $13.24M | 0.0% | $39.14 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| CNI | CANADIAN NATL RY CO | 108,847 | $13.18M | 0.0% | $121.07 | — | — | COM | 136375102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 44,211 | $13.18M | 0.0% | $298.03 | — | — | S&P500 EQL HLT | 46137V332 |
| OZK | BANK OZK LITTLE ROCK ARK | 325,330 | $13.07M | 0.0% | $40.16 | — | — | COM | 06417N103 |
| DWM | WISDOMTREE TR | 261,095 | $13.06M | 0.0% | $50.03 | — | — | INTL EQUITY FD | 97717W703 |
| GMED | GLOBUS MED INC | 218,867 | $13.03M | 0.0% | $59.54 | — | — | CL A | 379577208 |
| CFLT | CONFLUENT INC | 368,599 | $13.02M | 0.0% | $35.31 | — | — | CLASS A COM | 20717M103 |
| VNT | VONTIER CORPORATION | 403,026 | $12.98M | 0.0% | $32.21 | — | — | COM | 928881101 |
| MPC | MARATHON PETE CORP | 110,400 | $12.87M | 0.0% | $116.60 | — | — | Call | 56585A102 |
| POR | PORTLAND GEN ELEC CO | 274,608 | $12.86M | 0.0% | $46.83 | — | — | COM NEW | 736508847 |
| — | SEA LTD | 15,996,000 | $12.86M | 0.0% | $0.80 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CFR | CULLEN FROST BANKERS INC | 119,514 | $12.85M | 0.0% | $107.53 | — | — | COM | 229899109 |
| SPMB | SPDR SER TR | 586,533 | $12.85M | 0.0% | $21.91 | — | — | PORT MTG BK ETF | 78464A383 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 715,981 | $12.85M | 0.0% | $17.95 | — | — | BULETSHS 2029 | 46138J577 |
| VREX | VAREX IMAGING CORP | 543,828 | $12.82M | 0.0% | $23.57 | — | — | COM | 92214X106 |
| ROAD | CONSTRUCTION PARTNERS INC | 407,963 | $12.81M | 0.0% | $31.39 | — | — | COM CL A | 21044C107 |
| EWW | ISHARES INC | 205,752 | $12.79M | 0.0% | $62.18 | — | — | MSCI MEXICO ETF | 464286822 |
| THC | TENET HEALTHCARE CORP | 157,134 | $12.79M | 0.0% | $81.38 | — | — | COM NEW | 88033G407 |
| PRGO | PERRIGO CO PLC | 376,527 | $12.78M | 0.0% | $33.95 | — | — | SHS | G97822103 |
| PANW | PALO ALTO NETWORKS INC | 50,000 | $12.78M | 0.0% | $255.51 | — | — | Call | 697435105 |
| EQNR | EQUINOR ASA | 436,272 | $12.74M | 0.0% | $29.21 | — | — | SPONSORED ADR | 29446M102 |
| FIZZ | NATIONAL BEVERAGE CORP | 263,338 | $12.73M | 0.0% | $48.35 | — | — | COM | 635017106 |
| URA | GLOBAL X FDS | 585,374 | $12.7M | 0.0% | $21.70 | — | — | GLOBAL X URANIUM | 37954Y871 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 102,260 | $12.68M | 0.0% | $123.97 | — | — | SHS USD | G50871105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 793,779 | $12.67M | 0.0% | $15.97 | — | — | BULETSHS 2031 CP | 46138J429 |
| ITT | ITT INC | 135,827 | $12.66M | 0.0% | $93.21 | — | — | COM | 45073V108 |
| NFE | NEW FORTRESS ENERGY INC | 472,698 | $12.66M | 0.0% | $26.78 | — | — | COM CL A | 644393100 |
| ALLY | ALLY FINL INC | 468,100 | $12.64M | 0.0% | $27.01 | — | — | COM | 02005N100 |
| AYI | ACUITY BRANDS INC | 77,442 | $12.63M | 0.0% | $163.08 | — | — | COM | 00508Y102 |
| — | UGI CORP NEW | 190,046 | $12.62M | 0.0% | $66.42 | — | — | UNIT 06/01/2024 | 902681113 |
| — | FIRST TR INTER DURATN PFD & | 810,936 | $12.58M | 0.0% | $15.51 | — | — | COM | 33718W103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 91,066 | $12.56M | 0.0% | $137.92 | — | — | S&P500 EQL DIS | 46137V381 |
| — | COHEN & STEERS QUALITY INCOM | 1,082,183 | $12.55M | 0.0% | $11.60 | — | — | COM | 19247L106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 394,686 | $12.55M | 0.0% | $31.79 | — | — | UTILITIES ALPH | 33734X184 |
| LOPE | GRAND CANYON ED INC | 121,552 | $12.55M | 0.0% | $103.21 | — | — | COM | 38526M106 |
| — | BRIDGEBIO PHARMA INC | 15,957,000 | $12.52M | 0.0% | $0.78 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 318,196 | $12.49M | 0.0% | $39.26 | — | — | INTL EQUITY OPP | 33734X853 |
| IBDS | ISHARES TR | 531,545 | $12.48M | 0.0% | $23.48 | — | — | IBONDS 27 ETF | 46435UAA9 |
| — | M D C HLDGS INC | 266,761 | $12.48M | 0.0% | $46.77 | — | — | COM | 552676108 |
| CNQ | CANADIAN NAT RES LTD | 221,640 | $12.46M | 0.0% | $56.23 | — | — | COM | 136385101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 534,824 | $12.45M | 0.0% | $23.28 | — | — | NAT GAS ETF | 33733E807 |
| NUSC | NUSHARES ETF TR | 336,451 | $12.45M | 0.0% | $36.99 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| — | WORLD WRESTLING ENTMT INC | 114,709 | $12.44M | 0.0% | $108.47 | — | — | CL A | 98156Q108 |
| MTZ | MASTEC INC | 105,252 | $12.42M | 0.0% | $117.97 | — | — | COM | 576323109 |
| PENN | PENN ENTERTAINMENT INC | 516,612 | $12.41M | 0.0% | $24.03 | — | — | COM | 707569109 |
| ACM | AECOM | 146,543 | $12.41M | 0.0% | $84.69 | — | — | COM | 00766T100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 239,746 | $12.41M | 0.0% | $51.75 | — | — | S&P MIDCP LOW | 46138E198 |
| PLUS | EPLUS INC | 220,360 | $12.41M | 0.0% | $56.30 | — | — | COM | 294268107 |
| KIM | KIMCO RLTY CORP | 627,483 | $12.37M | 0.0% | $19.72 | — | — | COM | 49446R109 |
| AGZ | ISHARES TR | 115,670 | $12.37M | 0.0% | $106.97 | — | — | AGENCY BOND ETF | 464288166 |
| TFX | TELEFLEX INCORPORATED | 51,107 | $12.37M | 0.0% | $242.03 | — | — | COM | 879369106 |
| UBSI | UNITED BANKSHARES INC WEST V | 416,791 | $12.37M | 0.0% | $29.67 | — | — | COM | 909907107 |
| — | REAVES UTIL INCOME FD | 450,657 | $12.36M | 0.0% | $27.42 | — | — | COM SH BEN INT | 756158101 |
| IGE | ISHARES TR | 318,100 | $12.35M | 0.0% | $38.82 | — | — | NORTH AMERN NAT | 464287374 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,672,203 | $12.32M | 0.0% | $7.37 | — | — | SPONSORED ADS | 606822104 |
| ATR | APTARGROUP INC | 106,251 | $12.31M | 0.0% | $115.86 | — | — | COM | 038336103 |
| PEB | PEBBLEBROOK HOTEL TR | 882,930 | $12.31M | 0.0% | $13.94 | — | — | COM | 70509V100 |
| IHDG | WISDOMTREE TR | 306,318 | $12.3M | 0.0% | $40.17 | — | — | ITL HDG QTLY DIV | 97717X594 |
| IFRA | ISHARES TR | 314,643 | $12.3M | 0.0% | $39.08 | — | — | US INFRASTRUC | 46435U713 |
| ABBV | ABBVIE INC | 91,000 | $12.26M | 0.0% | $134.73 | — | — | Put | 00287Y109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 116,299 | $12.24M | 0.0% | $105.23 | — | — | DWA INDLS MUMT | 46137V845 |
| SOFI | SOFI TECHNOLOGIES INC | 1,465,392 | $12.22M | 0.0% | $8.34 | — | — | COM | 83406F102 |
| RBLX | ROBLOX CORP | 302,671 | $12.2M | 0.0% | $40.30 | — | — | CL A | 771049103 |
| TAIL | CAMBRIA ETF TR | 897,961 | $12.19M | 0.0% | $13.58 | — | — | TAIL RISK | 132061862 |
| IAT | ISHARES TR | 359,444 | $12.17M | 0.0% | $33.85 | — | — | US REGNL BKS ETF | 464288778 |
| HUN | HUNTSMAN CORP | 449,477 | $12.14M | 0.0% | $27.02 | — | — | COM | 447011107 |
| YUMC | YUM CHINA HLDGS INC | 214,528 | $12.12M | 0.0% | $56.50 | — | — | COM | 98850P109 |
| JJSF | J & J SNACK FOODS CORP | 76,477 | $12.11M | 0.0% | $158.36 | — | — | COM | 466032109 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,078,531 | $12.08M | 0.0% | $11.20 | — | — | SH BEN INT | 128117108 |
| VNO | VORNADO RLTY TR | 665,046 | $12.06M | 0.0% | $18.14 | — | — | SH BEN INT | 929042109 |
| SE | SEA LTD | 207,496 | $12.04M | 0.0% | $58.04 | — | — | SPONSORD ADS | 81141R100 |
| PIE | INVESCO EXCH TRADED FD TR II | 634,750 | $12.04M | 0.0% | $18.97 | — | — | DWA EMERG MKTS | 46138E867 |
| IBMP | ISHARES TR | 479,269 | $12.01M | 0.0% | $25.07 | — | — | IBONDS DEC 27 | 46435U283 |
| PEP | PEPSICO INC | 64,800 | $12M | 0.0% | $185.22 | — | — | Put | 713448108 |
| AMUB | UBS AG LONDON BRANCH | 831,214 | $12M | 0.0% | $14.43 | — | — | ETRACS ALERIAN M | 90274D374 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,023,778 | $11.98M | 0.0% | $11.70 | — | — | COM | 67071L106 |
| AVNT | AVIENT CORPORATION | 292,559 | $11.97M | 0.0% | $40.90 | — | — | COM | 05368V106 |
| FR | FIRST INDL RLTY TR INC | 227,055 | $11.95M | 0.0% | $52.64 | — | — | COM | 32054K103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 759,050 | $11.92M | 0.0% | $15.71 | — | — | SPONSORED ADS | 874060205 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 661,725 | $11.92M | 0.0% | $18.02 | — | — | TR UNIT | 85208R101 |
| — | EATON VANCE TAX ADVT DIV INC | 523,407 | $11.91M | 0.0% | $22.75 | — | — | COM | 27828G107 |
| BMO | BANK MONTREAL QUE | 131,633 | $11.9M | 0.0% | $90.37 | — | — | COM | 063671101 |
| SIGI | SELECTIVE INS GROUP INC | 123,906 | $11.89M | 0.0% | $95.95 | — | — | COM | 816300107 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,088,453 | $11.89M | 0.0% | $10.92 | — | — | COM | 67066Y105 |
| — | LUMENTUM HLDGS INC | 15,063,000 | $11.86M | 0.0% | $0.79 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SMMU | PIMCO ETF TR | 239,416 | $11.86M | 0.0% | $49.53 | — | — | SHTRM MUN BD ACT | 72201R874 |
| IYY | ISHARES TR | 109,359 | $11.85M | 0.0% | $108.33 | — | — | DOW JONES US ETF | 464287846 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 53,619 | $11.84M | 0.0% | $220.75 | — | — | COM | 91307C102 |
| USIG | ISHARES TR | 235,304 | $11.79M | 0.0% | $50.09 | — | — | USD INV GRDE ETF | 464288620 |
| RTO | RENTOKIL INITIAL PLC | 302,015 | $11.78M | 0.0% | $39.01 | — | — | SPONSORED ADR | 760125104 |
| CWST | CASELLA WASTE SYS INC | 130,217 | $11.78M | 0.0% | $90.45 | — | — | CL A | 147448104 |
| PTIN | PACER FDS TR | 428,949 | $11.77M | 0.0% | $27.43 | — | — | TRENDPILOT INTL | 69374H683 |
| GTY | GETTY RLTY CORP NEW | 347,672 | $11.76M | 0.0% | $33.82 | — | — | COM | 374297109 |
| — | ATRION CORP | 20,784 | $11.76M | 0.0% | $565.68 | — | — | COM | 049904105 |
| PGNY | PROGYNY INC | 298,740 | $11.75M | 0.0% | $39.34 | — | — | COM | 74340E103 |
| OMF | ONEMAIN HLDGS INC | 268,979 | $11.75M | 0.0% | $43.69 | — | — | COM | 68268W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 96,854 | $11.75M | 0.0% | $121.30 | — | — | COM | 477839104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 806,934 | $11.72M | 0.0% | $14.53 | — | — | COM | 25862D105 |
| HEI | HEICO CORP NEW | 66,252 | $11.72M | 0.0% | $176.94 | — | — | COM | 422806109 |
| MP | MP MATERIALS CORP | 510,539 | $11.68M | 0.0% | $22.88 | — | — | COM CL A | 553368101 |
| XNTK | SPDR SER TR | 83,684 | $11.68M | 0.0% | $139.55 | — | — | NYSE TECH ETF | 78464A102 |
| WLK | WESTLAKE CORPORATION | 97,489 | $11.65M | 0.0% | $119.47 | — | — | COM | 960413102 |
| HRL | HORMEL FOODS CORP | 289,290 | $11.64M | 0.0% | $40.22 | — | — | COM | 440452100 |
| IVOL | KRANESHARES TR | 565,268 | $11.63M | 0.0% | $20.58 | — | — | QUADRTC INT RT | 500767736 |
| CG | CARLYLE GROUP INC | 363,782 | $11.62M | 0.0% | $31.95 | — | — | COM | 14316J108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,062,027 | $11.61M | 0.0% | $10.93 | — | — | COM | 670657105 |
| — | AMERICAN AIRLINES GROUP INC | 9,047,000 | $11.61M | 0.0% | $1.28 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PGF | INVESCO EXCHANGE TRADED FD T | 808,067 | $11.6M | 0.0% | $14.35 | — | — | FINL PFD ETF | 46137V621 |
| W | WAYFAIR INC | 177,701 | $11.55M | 0.0% | $65.01 | — | — | CL A | 94419L101 |
| FCPT | FOUR CORNERS PPTY TR INC | 453,314 | $11.51M | 0.0% | $25.40 | — | — | COM | 35086T109 |
| SIVR | ABRDN SILVER ETF TRUST | 526,911 | $11.51M | 0.0% | $21.85 | — | — | PHYSCL SILVR SHS | 003264108 |
| MSM | MSC INDL DIRECT INC | 120,798 | $11.51M | 0.0% | $95.28 | — | — | CL A | 553530106 |
| — | CONMED CORP | 10,261,000 | $11.49M | 0.0% | $1.12 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | MONGODB INC | 5,757,000 | $11.46M | 0.0% | $1.99 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| ADUS | ADDUS HOMECARE CORP | 123,435 | $11.44M | 0.0% | $92.70 | — | — | COM | 006739106 |
| UNM | UNUM GROUP | 239,572 | $11.43M | 0.0% | $47.70 | — | — | COM | 91529Y106 |
| FORM | FORMFACTOR INC | 333,368 | $11.41M | 0.0% | $34.22 | — | — | COM | 346375108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,042,071 | $11.39M | 0.0% | $10.93 | — | — | COM SHS BEN IN | 09257R101 |
| — | EXACT SCIENCES CORP | 11,096,000 | $11.38M | 0.0% | $1.03 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| AVDE | AMERICAN CENTY ETF TR | 197,970 | $11.36M | 0.0% | $57.40 | — | — | INTL EQT ETF | 025072703 |
| — | LIBERTY MEDIA CORP DEL | 9,770,000 | $11.36M | 0.0% | $1.16 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| U | UNITY SOFTWARE INC | 261,320 | $11.35M | 0.0% | $43.42 | — | — | COM | 91332U101 |
| — | BLACKROCK LTD DURATION INCOM | 880,589 | $11.34M | 0.0% | $12.88 | — | — | COM SHS | 09249W101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 284,579 | $11.33M | 0.0% | $39.83 | — | — | S&P SMLCP LOW | 46138G102 |
| CPB | CAMPBELL SOUP CO | 247,580 | $11.32M | 0.0% | $45.71 | — | — | COM | 134429109 |
| NXST | NEXSTAR MEDIA GROUP INC | 67,905 | $11.31M | 0.0% | $166.55 | — | — | COMMON STOCK | 65336K103 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,815,353 | $11.29M | 0.0% | $6.22 | — | — | COM | 05588W108 |
| CIGI | COLLIERS INTL GROUP INC | 114,972 | $11.29M | 0.0% | $98.19 | — | — | SUB VTG SHS | 194693107 |
| GMF | SPDR INDEX SHS FDS | 113,708 | $11.28M | 0.0% | $99.17 | — | — | ASIA PACIF ETF | 78463X301 |
| BXMT | BLACKSTONE MTG TR INC | 541,461 | $11.27M | 0.0% | $20.81 | — | — | COM CL A | 09257W100 |
| — | NUVASIVE INC | 12,344,000 | $11.26M | 0.0% | $0.91 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| CRSP | CRISPR THERAPEUTICS AG | 200,442 | $11.25M | 0.0% | $56.14 | — | — | NAMEN AKT | H17182108 |
| UHAL/B | U HAUL HOLDING COMPANY | 222,029 | $11.25M | 0.0% | $50.67 | — | — | COM SER N | 023586506 |
| CGNX | COGNEX CORP | 200,720 | $11.24M | 0.0% | $56.02 | — | — | COM | 192422103 |
| CRM | SALESFORCE INC | 53,200 | $11.24M | 0.0% | $211.26 | — | — | Put | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 89,354 | $11.22M | 0.0% | $125.62 | — | — | ORD | M22465104 |
| — | LIFE STORAGE INC | 84,385 | $11.22M | 0.0% | $132.96 | — | — | COM | 53223X107 |
| R | RYDER SYS INC | 132,224 | $11.21M | 0.0% | $84.79 | — | — | COM | 783549108 |
| ASGN | ASGN INC | 147,667 | $11.17M | 0.0% | $75.63 | — | — | COM | 00191U102 |
| SLAB | SILICON LABORATORIES INC | 70,193 | $11.07M | 0.0% | $157.74 | — | — | COM | 826919102 |
| MSTR | MICROSTRATEGY INC | 32,324 | $11.07M | 0.0% | $342.41 | — | — | CL A NEW | 594972408 |
| PHO | INVESCO EXCHANGE TRADED FD T | 196,265 | $11.07M | 0.0% | $56.39 | — | — | WATER RES ETF | 46137V142 |
| — | NV5 GLOBAL INC | 99,839 | $11.06M | 0.0% | $110.77 | — | — | COM | 62945V109 |
| JPM | JPMORGAN CHASE & CO | 75,900 | $11.04M | 0.0% | $145.44 | — | — | Call | 46625H100 |
| — | NISOURCE INC | 108,248 | $11.01M | 0.0% | $101.75 | — | — | UNIT 12/01/2023 | 65473P121 |
| BIO | BIO RAD LABS INC | 29,036 | $11.01M | 0.0% | $379.11 | — | — | CL A | 090572207 |
| — | NUVEEN PFD & INCOME SECS FD | 1,718,410 | $10.96M | 0.0% | $6.38 | — | — | COM | 67072C105 |
| — | CNX RES CORP | 7,372,000 | $10.95M | 0.0% | $1.49 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| WBS | WEBSTER FINL CORP | 289,927 | $10.94M | 0.0% | $37.75 | — | — | COM | 947890109 |
| HSIC | HENRY SCHEIN INC | 134,731 | $10.93M | 0.0% | $81.10 | — | — | COM | 806407102 |
| IXJ | ISHARES TR | 128,378 | $10.91M | 0.0% | $84.99 | — | — | GLOB HLTHCRE ETF | 464287325 |
| DWX | SPDR INDEX SHS FDS | 317,073 | $10.9M | 0.0% | $34.39 | — | — | S&P INTL ETF | 78463X772 |
| CUBE | CUBESMART | 244,122 | $10.9M | 0.0% | $44.66 | — | — | COM | 229663109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 250,074 | $10.89M | 0.0% | $43.56 | — | — | COM UT REP LP | 86765K109 |
| TLT | ISHARES TR | 105,800 | $10.89M | 0.0% | $102.94 | — | — | Put | 464287432 |
| BLMN | BLOOMIN BRANDS INC | 403,376 | $10.85M | 0.0% | $26.89 | — | — | COM | 094235108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 187,158 | $10.84M | 0.0% | $57.93 | — | — | COM | 681116109 |
| DT | DYNATRACE INC | 210,274 | $10.82M | 0.0% | $51.47 | — | — | COM NEW | 268150109 |
| GLPI | GAMING & LEISURE PPTYS INC | 223,321 | $10.82M | 0.0% | $48.46 | — | — | COM | 36467J108 |
| FOXA | FOX CORP | 317,205 | $10.78M | 0.0% | $34.00 | — | — | CL A COM | 35137L105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 294,583 | $10.75M | 0.0% | $36.50 | — | — | LP INT UNIT | G16252101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,375,005 | $10.71M | 0.0% | $7.79 | — | — | TR UNIT | 85207K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66,655 | $10.7M | 0.0% | $160.55 | — | — | SHS | L8681T102 |
| — | LIVENT CORP | 389,367 | $10.68M | 0.0% | $27.43 | — | — | COM | 53814L108 |
| GWX | SPDR INDEX SHS FDS | 349,711 | $10.67M | 0.0% | $30.51 | — | — | S&P INTL SMLCP | 78463X871 |
| INTF | ISHARES TR | 397,664 | $10.66M | 0.0% | $26.81 | — | — | INTL EQTY FACTOR | 46434V274 |
| AMG | AFFILIATED MANAGERS GROUP IN | 71,103 | $10.66M | 0.0% | $149.89 | — | — | COM | 008252108 |
| IBP | INSTALLED BLDG PRODS INC | 75,913 | $10.64M | 0.0% | $140.16 | — | — | COM | 45780R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 346,193 | $10.62M | 0.0% | $30.69 | — | — | COM | 681936100 |
| ARGX | ARGENX SE | 27,230 | $10.61M | 0.0% | $389.73 | — | — | SPONSORED ADR | 04016X101 |
| ONC | BEIGENE LTD | 59,513 | $10.61M | 0.0% | $178.30 | — | — | SPONSORED ADR | 07725L102 |
| AXTA | AXALTA COATING SYS LTD | 323,352 | $10.61M | 0.0% | $32.81 | — | — | COM | G0750C108 |
| — | BLACKROCK ENHANCD CAP & INM | 571,700 | $10.58M | 0.0% | $18.51 | — | — | COM | 09256A109 |
| CCJ | CAMECO CORP | 337,602 | $10.58M | 0.0% | $31.33 | — | — | COM | 13321L108 |
| FSV | FIRSTSERVICE CORP NEW | 68,364 | $10.54M | 0.0% | $154.11 | — | — | COM | 33767E202 |
| — | ALARM COM HLDGS INC | 12,252,000 | $10.5M | 0.0% | $0.86 | — | — | NOTE 1/1 | 011642AB1 |
| — | CRH PLC | 188,265 | $10.49M | 0.0% | $55.73 | — | — | ADR | 12626K203 |
| OGE | OGE ENERGY CORP | 290,826 | $10.44M | 0.0% | $35.91 | — | — | COM | 670837103 |
| — | WINNEBAGO INDS INC | 8,683,000 | $10.43M | 0.0% | $1.20 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 50,985 | $10.43M | 0.0% | $204.50 | — | — | S&P500 EQL IND | 46137V324 |
| WHR | WHIRLPOOL CORP | 70,008 | $10.42M | 0.0% | $148.79 | — | — | COM | 963320106 |
| UGI | UGI CORP NEW | 385,549 | $10.4M | 0.0% | $26.97 | — | — | COM | 902681105 |
| IWX | ISHARES TR | 154,150 | $10.4M | 0.0% | $67.44 | — | — | RUS TP200 VL ETF | 464289420 |
| NEU | NEWMARKET CORP | 25,698 | $10.33M | 0.0% | $402.13 | — | — | COM | 651587107 |
| — | ISHARES INC | 399,351 | $10.33M | 0.0% | $25.87 | — | — | FRONTIER AND SEL | 464286145 |
| SON | SONOCO PRODS CO | 174,751 | $10.31M | 0.0% | $59.02 | — | — | COM | 835495102 |
| — | BENTLEY SYS INC | 11,384,000 | $10.3M | 0.0% | $0.90 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | BLACKROCK INNOVATION AND GRW | 1,310,818 | $10.29M | 0.0% | $7.85 | — | — | SHS BEN INT | 09260Q108 |
| — | GRANITE CONSTR INC | 7,824,000 | $10.27M | 0.0% | $1.31 | — | — | NOTE 2.750%11/0 | 387328AB3 |
| ZROZ | PIMCO ETF TR | 111,566 | $10.27M | 0.0% | $92.03 | — | — | 25YR+ ZERO U S | 72201R882 |
| GPK | GRAPHIC PACKAGING HLDG CO | 426,601 | $10.25M | 0.0% | $24.03 | — | — | COM | 388689101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 566,146 | $10.24M | 0.0% | $18.08 | — | — | DORSEY WRIGHT | 33738R886 |
| ESML | ISHARES TR | 287,600 | $10.22M | 0.0% | $35.52 | — | — | ESG AWARE MSCI | 46435U663 |
| — | NEXTERA ENERGY INC | 208,157 | $10.21M | 0.0% | $49.03 | — | — | UNIT 09/01/2023 | 65339F739 |
| RVTY | REVVITY INC | 85,834 | $10.2M | 0.0% | $118.79 | — | — | COM | 714046109 |
| CCK | CROWN HLDGS INC | 117,182 | $10.18M | 0.0% | $86.87 | — | — | COM | 228368106 |
| TREX | TREX CO INC | 155,185 | $10.17M | 0.0% | $65.56 | — | — | COM | 89531P105 |
| WHD | CACTUS INC | 240,205 | $10.17M | 0.0% | $42.32 | — | — | CL A | 127203107 |
| PRG | PROG HOLDINGS INC | 316,469 | $10.16M | 0.0% | $32.12 | — | — | COM NPV | 74319R101 |
| MGA | MAGNA INTL INC | 180,033 | $10.16M | 0.0% | $56.44 | — | — | COM | 559222401 |
| SMB | VANECK ETF TRUST | 602,651 | $10.15M | 0.0% | $16.84 | — | — | VANECK SHRT MUNI | 92189F528 |
| SEM | SELECT MED HLDGS CORP | 317,657 | $10.12M | 0.0% | $31.86 | — | — | COM | 81619Q105 |
| SUSB | ISHARES TR | 422,844 | $10.11M | 0.0% | $23.91 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| FCOM | FIDELITY COVINGTON TRUST | 251,156 | $10.11M | 0.0% | $40.25 | — | — | MSCI COMMNTN SVC | 316092873 |
| BBDC | BARINGS BDC INC | 1,282,331 | $10.05M | 0.0% | $7.84 | — | — | COM | 06759L103 |
| — | SNAP INC | 13,973,000 | $10.03M | 0.0% | $0.72 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| LITE | LUMENTUM HLDGS INC | 176,516 | $10.01M | 0.0% | $56.73 | — | — | COM | 55024U109 |
| EVR | EVERCORE INC | 80,979 | $10.01M | 0.0% | $123.59 | — | — | CLASS A | 29977A105 |
| HRI | HERC HLDGS INC | 73,080 | $10M | 0.0% | $136.85 | — | — | COM | 42704L104 |
| — | DIGITALOCEAN HLDGS INC | 12,700,000 | $9.986M | 0.0% | $0.79 | — | — | NOTE 12/0 | 25402DAB8 |
| RGLD | ROYAL GOLD INC | 86,759 | $9.958M | 0.0% | $114.78 | — | — | COM | 780287108 |
| PHG | KONINKLIJKE PHILIPS N V | 458,992 | $9.956M | 0.0% | $21.69 | — | — | NY REGIS SHS NEW | 500472303 |
| USFD | US FOODS HLDG CORP | 226,161 | $9.951M | 0.0% | $44.00 | — | — | COM | 912008109 |
| GBDC | GOLUB CAP BDC INC | 736,183 | $9.938M | 0.0% | $13.50 | — | — | COM | 38173M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 178,713 | $9.929M | 0.0% | $55.56 | — | — | CL A | 499049104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 985,456 | $9.924M | 0.0% | $10.07 | — | — | COM | 092501105 |
| — | NEUBERGER BERMAN NEXT GENERA | 909,122 | $9.919M | 0.0% | $10.91 | — | — | COMMON STOCK | 64133Q108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,520,272 | $9.851M | 0.0% | $6.48 | — | — | COM | 67073B106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 732,361 | $9.828M | 0.0% | $13.42 | — | — | COM | 69121K104 |
| TOL | TOLL BROTHERS INC | 124,129 | $9.815M | 0.0% | $79.07 | — | — | COM | 889478103 |
| STNG | SCORPIO TANKERS INC | 207,678 | $9.809M | 0.0% | $47.23 | — | — | SHS | Y7542C130 |
| — | EXACT SCIENCES CORP | 9,091,000 | $9.803M | 0.0% | $1.08 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,800 | $9.803M | 0.0% | $234.52 | — | — | Put | 127387108 |
| KE | KIMBALL ELECTRONICS INC | 354,372 | $9.791M | 0.0% | $27.63 | — | — | COM | 49428J109 |
| POWI | POWER INTEGRATIONS INC | 102,898 | $9.741M | 0.0% | $94.67 | — | — | COM | 739276103 |
| FTEC | FIDELITY COVINGTON TRUST | 74,283 | $9.704M | 0.0% | $130.64 | — | — | MSCI INFO TECH I | 316092808 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 102,773 | $9.691M | 0.0% | $94.30 | — | — | COM | 64125C109 |
| ALK | ALASKA AIR GROUP INC | 182,220 | $9.69M | 0.0% | $53.18 | — | — | COM | 011659109 |
| PSN | PARSONS CORP DEL | 201,215 | $9.686M | 0.0% | $48.14 | — | — | COM | 70202L102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,312,154 | $9.684M | 0.0% | $7.38 | — | — | COM | 42330P107 |
| NVEC | NVE CORP | 99,298 | $9.676M | 0.0% | $97.44 | — | — | COM NEW | 629445206 |
| MERC | MERCER INTL INC | 1,198,839 | $9.675M | 0.0% | $8.07 | — | — | COM | 588056101 |
| — | GREENBRIER COS INC | 10,021,000 | $9.654M | 0.0% | $0.96 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| LYG | LLOYDS BANKING GROUP PLC | 4,374,083 | $9.623M | 0.0% | $2.20 | — | — | SPONSORED ADR | 539439109 |
| — | EXPEDIA GROUP INC | 10,951,000 | $9.614M | 0.0% | $0.88 | — | — | NOTE 2/1 | 30212PBE4 |
| WSFS | WSFS FINL CORP | 254,211 | $9.589M | 0.0% | $37.72 | — | — | COM | 929328102 |
| TAN | INVESCO EXCH TRADED FD TR II | 133,861 | $9.56M | 0.0% | $71.42 | — | — | SOLAR ETF | 46138G706 |
| BIZD | VANECK ETF TRUST | 621,358 | $9.544M | 0.0% | $15.36 | — | — | BDC INCOME ETF | 92189F411 |
| GSHD | GOOSEHEAD INS INC | 151,387 | $9.521M | 0.0% | $62.89 | — | — | COM CL A | 38267D109 |
| ISCV | ISHARES TR | 176,198 | $9.518M | 0.0% | $54.02 | — | — | MRNING SM CP ETF | 464288703 |
| CZR | CAESARS ENTERTAINMENT INC NE | 186,633 | $9.513M | 0.0% | $50.97 | — | — | COM | 12769G100 |
| — | CERIDIAN HCM HLDG INC | 141,616 | $9.484M | 0.0% | $66.97 | — | — | COM | 15677J108 |
| WSBC | WESBANCO INC | 369,667 | $9.467M | 0.0% | $25.61 | — | — | COM | 950810101 |
| IAI | ISHARES TR | 104,253 | $9.461M | 0.0% | $90.75 | — | — | US BR DEL SE ETF | 464288794 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 472,512 | $9.455M | 0.0% | $20.01 | — | — | COM NEW | 035710839 |
| AN | AUTONATION INC | 57,229 | $9.42M | 0.0% | $164.61 | — | — | COM | 05329W102 |
| TXRH | TEXAS ROADHOUSE INC | 83,695 | $9.397M | 0.0% | $112.28 | — | — | COM | 882681109 |
| FOLD | AMICUS THERAPEUTICS INC | 747,552 | $9.389M | 0.0% | $12.56 | — | — | COM | 03152W109 |
| BL | BLACKLINE INC | 174,364 | $9.384M | 0.0% | $53.82 | — | — | COM | 09239B109 |
| AGM | FEDERAL AGRIC MTG CORP | 64,988 | $9.341M | 0.0% | $143.74 | — | — | CL C | 313148306 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,365,205 | $9.338M | 0.0% | $6.84 | — | — | COM | 003057106 |
| EXLS | EXLSERVICE HOLDINGS INC | 61,781 | $9.333M | 0.0% | $151.06 | — | — | COM | 302081104 |
| AR | ANTERO RESOURCES CORP | 404,953 | $9.326M | 0.0% | $23.03 | — | — | COM | 03674X106 |
| OLN | OLIN CORP | 181,173 | $9.31M | 0.0% | $51.39 | — | — | COM PAR $1 | 680665205 |
| TOST | TOAST INC | 412,219 | $9.304M | 0.0% | $22.57 | — | — | CL A | 888787108 |
| ARKQ | ARK ETF TR | 165,054 | $9.302M | 0.0% | $56.36 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| FEMB | FIRST TR EXCH TRADED FD III | 323,609 | $9.281M | 0.0% | $28.68 | — | — | EME MRK BD ETF | 33739P202 |
| ATEN | A10 NETWORKS INC | 635,760 | $9.276M | 0.0% | $14.59 | — | — | COM | 002121101 |
| — | LIBERTY ALL STAR EQUITY FD | 1,431,594 | $9.262M | 0.0% | $6.47 | — | — | SH BEN INT | 530158104 |
| RHI | ROBERT HALF INTL INC | 123,090 | $9.259M | 0.0% | $75.22 | — | — | COM | 770323103 |
| TNET | TRINET GROUP INC | 97,386 | $9.249M | 0.0% | $94.97 | — | — | COM | 896288107 |
| IOO | ISHARES TR | 121,532 | $9.244M | 0.0% | $76.06 | — | — | GLOBAL 100 ETF | 464287572 |
| HYS | PIMCO ETF TR | 101,327 | $9.24M | 0.0% | $91.19 | — | — | 0-5 HIGH YIELD | 72201R783 |
| ESGV | VANGUARD WORLD FD | 117,869 | $9.235M | 0.0% | $78.35 | — | — | ESG US STK ETF | 921910733 |
| — | FOOT LOCKER INC | 340,336 | $9.227M | 0.0% | $27.11 | — | — | COM | 344849104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 461,094 | $9.213M | 0.0% | $19.98 | — | — | COM | 92840N100 |
| PATK | PATRICK INDS INC | 114,902 | $9.192M | 0.0% | $80.00 | — | — | COM | 703343103 |
| BOKF | BOK FINL CORP | 113,717 | $9.186M | 0.0% | $80.78 | — | — | COM NEW | 05561Q201 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 128,874 | $9.175M | 0.0% | $71.19 | — | — | NASDQ SEMCNDTR | 33738R811 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 583,967 | $9.157M | 0.0% | $15.68 | — | — | COM | 6706EW100 |
| ISCG | ISHARES TR | 221,003 | $9.152M | 0.0% | $41.41 | — | — | MRGSTR SM CP GR | 464288604 |
| WING | WINGSTOP INC | 45,663 | $9.14M | 0.0% | $200.16 | — | — | COM | 974155103 |
| DKS | DICKS SPORTING GOODS INC | 69,100 | $9.134M | 0.0% | $132.19 | — | — | Call | 253393102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,057,000 | $9.121M | 0.0% | $1.29 | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| BEN | FRANKLIN RESOURCES INC | 340,827 | $9.103M | 0.0% | $26.71 | — | — | COM | 354613101 |
| RMBS | RAMBUS INC DEL | 141,584 | $9.085M | 0.0% | $64.17 | — | — | COM | 750917106 |
| QRVO | QORVO INC | 88,886 | $9.069M | 0.0% | $102.03 | — | — | COM | 74736K101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 342,360 | $9.066M | 0.0% | $26.48 | — | — | UNIT LTD PARTNER | 226344208 |
| JOE | ST JOE CO | 187,469 | $9.062M | 0.0% | $48.34 | — | — | COM | 790148100 |
| SPIP | SPDR SER TR | 350,598 | $9.059M | 0.0% | $25.84 | — | — | PORTFLI TIPS ETF | 78464A656 |
| CABO | CABLE ONE INC | 13,781 | $9.055M | 0.0% | $657.07 | — | — | COM | 12685J105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,500 | $9.046M | 0.0% | $488.99 | — | — | Call | 00724F101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 567,834 | $9.012M | 0.0% | $15.87 | — | — | CL A | 185123106 |
| DIV | GLOBAL X FDS | 539,002 | $9.001M | 0.0% | $16.70 | — | — | GLOBX SUPDV US | 37950E291 |
| GT | GOODYEAR TIRE & RUBR CO | 657,796 | $8.999M | 0.0% | $13.68 | — | — | COM | 382550101 |
| — | SOUTHSTATE CORPORATION | 136,700 | $8.995M | 0.0% | $65.80 | — | — | COM | 840441109 |
| — | NORDSTROM INC | 438,427 | $8.975M | 0.0% | $20.47 | — | — | COM | 655664100 |
| — | CONFLUENT INC | 10,755,000 | $8.963M | 0.0% | $0.83 | — | — | NOTE 1/1 | 20717MAB9 |
| LKFN | LAKELAND FINL CORP | 184,473 | $8.951M | 0.0% | $48.52 | — | — | COM | 511656100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 633,777 | $8.943M | 0.0% | $14.11 | — | — | SHS | 67075F105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 50,558 | $8.922M | 0.0% | $176.46 | — | — | VNG RUS2000GRW | 92206C623 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 346,648 | $8.902M | 0.0% | $25.68 | — | — | SHS CREATION UNI | 14020V108 |
| ING | ING GROEP N.V. | 659,447 | $8.883M | 0.0% | $13.47 | — | — | SPONSORED ADR | 456837103 |
| — | WOLFSPEED INC | 11,441,000 | $8.848M | 0.0% | $0.77 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| VTI | VANGUARD INDEX FDS | 40,000 | $8.811M | 0.0% | $220.28 | — | — | Put | 922908769 |
| IWC | ISHARES TR | 80,505 | $8.799M | 0.0% | $109.30 | — | — | MICRO-CAP ETF | 464288869 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 476,875 | $8.775M | 0.0% | $18.40 | — | — | COM | 92838Y100 |
| — | FIRST TR ENHANCED EQUITY INC | 500,119 | $8.767M | 0.0% | $17.53 | — | — | COM | 337318109 |
| AMN | AMN HEALTHCARE SVCS INC | 80,341 | $8.767M | 0.0% | $109.12 | — | — | COM | 001744101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 331,880 | $8.737M | 0.0% | $26.33 | — | — | NASDQ OIL GAS | 33738R845 |
| AGO | ASSURED GUARANTY LTD | 156,559 | $8.736M | 0.0% | $55.80 | — | — | COM | G0585R106 |
| — | DRIL-QUIP INC | 375,280 | $8.733M | 0.0% | $23.27 | — | — | COM | 262037104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 104,602 | $8.714M | 0.0% | $83.31 | — | — | SPONSORD ADR REP | 191241108 |
| PLNT | PLANET FITNESS INC | 129,207 | $8.714M | 0.0% | $67.44 | — | — | CL A | 72703H101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 396,685 | $8.713M | 0.0% | $21.97 | — | — | INVSC 30 MUNI BD | 46138J445 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 216,608 | $8.705M | 0.0% | $40.19 | — | — | GLB EX US ETF | 922042676 |
| PJT | PJT PARTNERS INC | 124,908 | $8.699M | 0.0% | $69.64 | — | — | COM CL A | 69343T107 |
| MLAB | MESA LABS INC | 67,559 | $8.681M | 0.0% | $128.50 | — | — | COM | 59064R109 |
| GTLS | CHART INDS INC | 54,264 | $8.671M | 0.0% | $159.79 | — | — | COM | 16115Q308 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 147,975 | $8.665M | 0.0% | $58.56 | — | — | ROBO GLB ETF | 301505707 |
| — | ABRDN GLOBAL INFRA INCOME FU | 486,881 | $8.662M | 0.0% | $17.79 | — | — | COM SHS BEN INT | 00326W106 |
| BOH | BANK HAWAII CORP | 209,920 | $8.655M | 0.0% | $41.23 | — | — | COM | 062540109 |
| LQD | ISHARES TR | 80,000 | $8.651M | 0.0% | $108.14 | — | — | Call | 464287242 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 185,707 | $8.624M | 0.0% | $46.44 | — | — | S&P SMCP VLU MNT | 46137V480 |
| AFG | AMERICAN FINL GROUP INC OHIO | 72,473 | $8.606M | 0.0% | $118.75 | — | — | COM | 025932104 |
| ONEQ | FIDELITY COMWLTH TR | 159,051 | $8.601M | 0.0% | $54.08 | — | — | NASDAQ COMPSIT | 315912808 |
| SNDR | SCHNEIDER NATIONAL INC | 299,201 | $8.593M | 0.0% | $28.72 | — | — | CL B | 80689H102 |
| XRAY | DENTSPLY SIRONA INC | 214,352 | $8.578M | 0.0% | $40.02 | — | — | COM | 24906P109 |
| GDX | VANECK ETF TRUST | 284,500 | $8.566M | 0.0% | $30.11 | — | — | Put | 92189F106 |
| WCC | WESCO INTL INC | 47,637 | $8.53M | 0.0% | $179.06 | — | — | COM | 95082P105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 550,794 | $8.521M | 0.0% | $15.47 | — | — | COM | 12812C106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 343,793 | $8.516M | 0.0% | $24.77 | — | — | BULSHS 2024 MUNI | 46138J536 |
| CR | CRANE COMPANY | 95,349 | $8.498M | 0.0% | $89.12 | — | — | COMMON STOCK | 224408104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 589,519 | $8.495M | 0.0% | $14.41 | — | — | SH BEN INT | 67062F100 |
| — | NCL CORP LTD | 8,970,000 | $8.49M | 0.0% | $0.95 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| HST | HOST HOTELS & RESORTS INC | 503,592 | $8.475M | 0.0% | $16.83 | — | — | COM | 44107P104 |
| SCCO | SOUTHERN COPPER CORP | 118,123 | $8.474M | 0.0% | $71.74 | — | — | COM | 84265V105 |
| RH | RH | 25,709 | $8.473M | 0.0% | $329.59 | — | — | COM | 74967X103 |
| APA | APA CORPORATION | 247,691 | $8.464M | 0.0% | $34.17 | — | — | COM | 03743Q108 |
| SPFF | GLOBAL X FDS | 935,205 | $8.454M | 0.0% | $9.04 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | EATON VANCE TAX MNGED BUY WR | 608,390 | $8.451M | 0.0% | $13.89 | — | — | COM | 27828X100 |
| — | BOOKING HOLDINGS INC | 5,607,000 | $8.42M | 0.0% | $1.50 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| IPAR | INTER PARFUMS INC | 62,260 | $8.419M | 0.0% | $135.23 | — | — | COM | 458334109 |
| MCD | MCDONALDS CORP | 28,200 | $8.415M | 0.0% | $298.41 | — | — | Put | 580135101 |
| — | BLACKROCK MUNIYIELD QUALITY | 768,973 | $8.413M | 0.0% | $10.94 | — | — | COM | 09254E103 |
| — | HALOZYME THERAPEUTICS INC | 10,099,000 | $8.411M | 0.0% | $0.83 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,061,324 | $8.406M | 0.0% | $7.92 | — | — | COM | 27829F108 |
| APLS | APELLIS PHARMACEUTICALS INC | 92,195 | $8.399M | 0.0% | $91.10 | — | — | COM | 03753U106 |
| XSOE | WISDOMTREE TR | 300,074 | $8.387M | 0.0% | $27.95 | — | — | EM EX ST-OWNED | 97717X578 |
| VOYA | VOYA FINANCIAL INC | 116,583 | $8.36M | 0.0% | $71.71 | — | — | COM | 929089100 |
| LAD | LITHIA MTRS INC | 27,444 | $8.346M | 0.0% | $304.11 | — | — | COM | 536797103 |
| — | AES CORP | 101,927 | $8.319M | 0.0% | $81.62 | — | — | UNIT 02/15/2024 | 00130H204 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 247,421 | $8.316M | 0.0% | $33.61 | — | — | DORSEY WRIGHT | 33738R878 |
| AL | AIR LEASE CORP | 198,129 | $8.292M | 0.0% | $41.85 | — | — | CL A | 00912X302 |
| REZ | ISHARES TR | 113,152 | $8.291M | 0.0% | $73.27 | — | — | RESIDENTIAL MULT | 464288562 |
| PWB | INVESCO EXCHANGE TRADED FD T | 117,370 | $8.288M | 0.0% | $70.62 | — | — | DYNMC LRG GWTH | 46137V746 |
| CMBS | ISHARES TR | 180,260 | $8.266M | 0.0% | $45.86 | — | — | CMBS ETF | 46429B366 |
| — | SUMMIT MATLS INC | 217,509 | $8.233M | 0.0% | $37.85 | — | — | CL A | 86614U100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 113,273 | $8.226M | 0.0% | $72.62 | — | — | SPON ADR SER B | 833635105 |
| HESM | HESS MIDSTREAM LP | 268,062 | $8.224M | 0.0% | $30.68 | — | — | CL A SHS | 428103105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 766,429 | $8.224M | 0.0% | $10.73 | — | — | COM | 01864U106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 522,897 | $8.204M | 0.0% | $15.69 | — | — | COM | 67074C103 |
| USO | UNITED STS OIL FD LP | 129,037 | $8.2M | 0.0% | $63.55 | — | — | UNITS | 91232N207 |
| AOM | ISHARES TR | 202,859 | $8.198M | 0.0% | $40.41 | — | — | MODERT ALLOC ETF | 464289875 |
| CUZ | COUSINS PPTYS INC | 359,166 | $8.189M | 0.0% | $22.80 | — | — | COM NEW | 222795502 |
| SCHH | SCHWAB STRATEGIC TR | 417,850 | $8.161M | 0.0% | $19.53 | — | — | US REIT ETF | 808524847 |
| NSA | NATIONAL STORAGE AFFILIATES | 234,040 | $8.152M | 0.0% | $34.83 | — | — | COM SHS BEN IN | 637870106 |
| — | COHEN & STEERS REIT & PFD & | 428,856 | $8.144M | 0.0% | $18.99 | — | — | COM | 19247X100 |
| WMT | WALMART INC | 51,800 | $8.142M | 0.0% | $157.18 | — | — | Call | 931142103 |
| — | BERRY GLOBAL GROUP INC | 126,454 | $8.136M | 0.0% | $64.34 | — | — | COM | 08579W103 |
| EPAM | EPAM SYS INC | 36,166 | $8.128M | 0.0% | $224.75 | — | — | COM | 29414B104 |
| — | SPLUNK INC | 8,079,000 | $8.098M | 0.0% | $1.00 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| JXN | JACKSON FINANCIAL INC | 263,636 | $8.07M | 0.0% | $30.61 | — | — | COM CL A | 46817M107 |
| — | BLACKROCK CAP ALLOCATION TER | 528,521 | $8.06M | 0.0% | $15.25 | — | — | COM | 09260U109 |
| GUNR | FLEXSHARES TR | 201,022 | $8.055M | 0.0% | $40.07 | — | — | MORNSTAR UPSTR | 33939L407 |
| KXI | ISHARES TR | 131,166 | $8.026M | 0.0% | $61.19 | — | — | GLB CNSM STP ETF | 464288737 |
| REXR | REXFORD INDL RLTY INC | 153,378 | $8.009M | 0.0% | $52.22 | — | — | COM | 76169C100 |
| — | OKTA INC | 8,817,000 | $7.999M | 0.0% | $0.91 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| GII | SPDR INDEX SHS FDS | 149,531 | $7.98M | 0.0% | $53.37 | — | — | S&P GBLINF ETF | 78463X855 |
| REG | REGENCY CTRS CORP | 129,130 | $7.976M | 0.0% | $61.77 | — | — | COM | 758849103 |
| CECO | CECO ENVIRONMENTAL CORP | 596,850 | $7.974M | 0.0% | $13.36 | — | — | COM | 125141101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 132,304 | $7.965M | 0.0% | $60.20 | — | — | SML CP GRW ALP | 33737M300 |
| SKY | SKYLINE CHAMPION CORPORATION | 121,656 | $7.962M | 0.0% | $65.45 | — | — | COM | 830830105 |
| LEA | LEAR CORP | 55,421 | $7.956M | 0.0% | $143.55 | — | — | COM NEW | 521865204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 574,931 | $7.951M | 0.0% | $13.83 | — | — | SPONSORED ADR | 71654V408 |
| IGOV | ISHARES TR | 200,799 | $7.95M | 0.0% | $39.59 | — | — | INTL TREA BD ETF | 464288117 |
| — | DOUBLELINE INCOME SOLUTIONS | 666,625 | $7.94M | 0.0% | $11.91 | — | — | COM | 258622109 |
| WWW | WOLVERINE WORLD WIDE INC | 540,224 | $7.936M | 0.0% | $14.69 | — | — | COM | 978097103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,535,000 | $7.896M | 0.0% | $0.93 | — | — | NOTE 1/1 | 57164YAD9 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 86,732 | $7.893M | 0.0% | $91.00 | — | — | S&P MDCP400 EQ | 46137V225 |
| IBN | ICICI BANK LIMITED | 341,239 | $7.876M | 0.0% | $23.08 | — | — | ADR | 45104G104 |
| CME | CME GROUP INC | 42,500 | $7.875M | 0.0% | $185.29 | — | — | Call | 12572Q105 |
| FHN | FIRST HORIZON CORPORATION | 698,570 | $7.873M | 0.0% | $11.27 | — | — | COM | 320517105 |
| JETS | ETF SER SOLUTIONS | 366,872 | $7.858M | 0.0% | $21.42 | — | — | US GLB JETS | 26922A842 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,908,314 | $7.852M | 0.0% | $2.70 | — | — | COM | 003009107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 103,099 | $7.844M | 0.0% | $76.08 | — | — | COM | 40171V100 |
| — | BLACKROCK ESG CAP ALLC TERM | 500,138 | $7.832M | 0.0% | $15.66 | — | — | SHS BEN INT | 09262F100 |
| SYF | SYNCHRONY FINANCIAL | 230,727 | $7.826M | 0.0% | $33.92 | — | — | COM | 87165B103 |
| — | KARUNA THERAPEUTICS INC | 36,069 | $7.822M | 0.0% | $216.85 | — | — | COM | 48576A100 |
| LDUR | PIMCO ETF TR | 83,324 | $7.811M | 0.0% | $93.74 | — | — | ENHNCD LW DUR AC | 72201R718 |
| CHRW | C H ROBINSON WORLDWIDE INC | 82,740 | $7.806M | 0.0% | $94.35 | — | — | COM NEW | 12541W209 |
| — | VIRTUS DIVIDEND INTEREST & P | 637,746 | $7.787M | 0.0% | $12.21 | — | — | COM | 92840R101 |
| AAP | ADVANCE AUTO PARTS INC | 110,474 | $7.766M | 0.0% | $70.30 | — | — | COM | 00751Y106 |
| NSIT | INSIGHT ENTERPRISES INC | 52,976 | $7.753M | 0.0% | $146.34 | — | — | COM | 45765U103 |
| LEVI | LEVI STRAUSS & CO NEW | 537,135 | $7.751M | 0.0% | $14.43 | — | — | CL A COM STK | 52736R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,119 | $7.749M | 0.0% | $157.77 | — | — | CL B | 913903100 |
| — | INVESCO EXCH TRD SLF IDX FD | 318,254 | $7.749M | 0.0% | $24.35 | — | — | BULSHS 2025 MUNI | 46138J528 |
| PSCH | INVESCO EXCH TRADED FD TR II | 58,097 | $7.745M | 0.0% | $133.32 | — | — | S&P SMLCP HELT | 46138E149 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 328,917 | $7.743M | 0.0% | $23.54 | — | — | COM | 29670E107 |
| IXC | ISHARES TR | 207,834 | $7.736M | 0.0% | $37.22 | — | — | GLOBAL ENERG ETF | 464287341 |
| QLYS | QUALYS INC | 59,870 | $7.733M | 0.0% | $129.17 | — | — | COM | 74758T303 |
| CELH | CELSIUS HLDGS INC | 51,790 | $7.727M | 0.0% | $149.19 | — | — | COM NEW | 15118V207 |
| ABNB | AIRBNB INC | 60,000 | $7.69M | 0.0% | $128.16 | — | — | Call | 009066101 |
| COPX | GLOBAL X FDS | 204,077 | $7.684M | 0.0% | $37.65 | — | — | GLOBAL X COPPER | 37954Y830 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,154,611 | $7.678M | 0.0% | $6.65 | — | — | COM NEW | 641876800 |
| RBA | RB GLOBAL INC | 127,727 | $7.664M | 0.0% | $60.00 | — | — | COM | 74935Q107 |
| DFH | DREAM FINDERS HOMES INC | 311,206 | $7.653M | 0.0% | $24.59 | — | — | COM CL A | 26154D100 |
| NTLA | INTELLIA THERAPEUTICS INC | 187,403 | $7.642M | 0.0% | $40.78 | — | — | COM | 45826J105 |
| — | CBRE GBL REAL ESTATE INC FD | 1,459,587 | $7.634M | 0.0% | $5.23 | — | — | COM | 12504G100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 332,158 | $7.633M | 0.0% | $22.98 | — | — | BULSHS 2029 MUNI | 46138J478 |
| CATH | GLOBAL X FDS | 140,101 | $7.627M | 0.0% | $54.44 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| — | LUMINAR TECHNOLOGIES INC | 1,107,597 | $7.62M | 0.0% | $6.88 | — | — | COM CL A | 550424105 |
| — | FORD MTR CO DEL | 6,943,000 | $7.605M | 0.0% | $1.10 | — | — | NOTE 3/1 | 345370CZ1 |
| — | CYBERARK SOFTWARE LTD | 48,605 | $7.598M | 0.0% | $156.33 | — | — | SHS | M2682V108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 450,465 | $7.595M | 0.0% | $16.86 | — | — | SHS CL A | G5480U104 |
| BNTX | BIONTECH SE | 70,306 | $7.588M | 0.0% | $107.93 | — | — | SPONSORED ADS | 09075V102 |
| AROC | ARCHROCK INC | 740,156 | $7.587M | 0.0% | $10.25 | — | — | COM | 03957W106 |
| NOK | NOKIA CORP | 1,823,103 | $7.584M | 0.0% | $4.16 | — | — | SPONSORED ADR | 654902204 |
| AM | ANTERO MIDSTREAM CORP | 652,727 | $7.572M | 0.0% | $11.60 | — | — | COM | 03676B102 |
| FTI | TECHNIPFMC PLC | 455,554 | $7.571M | 0.0% | $16.62 | — | — | COM | G87110105 |
| VIAV | VIAVI SOLUTIONS INC | 667,683 | $7.565M | 0.0% | $11.33 | — | — | COM | 925550105 |
| HP | HELMERICH & PAYNE INC | 213,340 | $7.563M | 0.0% | $35.45 | — | — | COM | 423452101 |
| — | ISHARES TR | 327,647 | $7.562M | 0.0% | $23.08 | — | — | IBONDS 24 TRM HG | 46435U184 |
| CLH | CLEAN HARBORS INC | 45,966 | $7.558M | 0.0% | $164.43 | — | — | COM | 184496107 |
| HCKT | HACKETT GROUP INC | 338,142 | $7.557M | 0.0% | $22.35 | — | — | COM | 404609109 |
| PAGP | PLAINS GP HLDGS L P | 508,719 | $7.544M | 0.0% | $14.83 | — | — | LTD PARTNR INT A | 72651A207 |
| GE | GENERAL ELECTRIC CO | 68,600 | $7.536M | 0.0% | $109.85 | — | — | Put | 369604301 |
| — | KAYNE ANDERSON ENERGY INFRST | 925,558 | $7.534M | 0.0% | $8.14 | — | — | COM | 486606106 |
| — | ADVENT CONV & INCOME FD | 642,670 | $7.532M | 0.0% | $11.72 | — | — | COM | 00764C109 |
| MDRX | VERADIGM INC | 597,533 | $7.529M | 0.0% | $12.60 | — | — | COM | 01988P108 |
| — | VIAVI SOLUTIONS INC | 7,570,500 | $7.527M | 0.0% | $0.99 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| AVEM | AMERICAN CENTY ETF TR | 139,826 | $7.524M | 0.0% | $53.81 | — | — | AVANTIS EMGMKT | 025072604 |
| OFLX | OMEGA FLEX INC | 72,496 | $7.524M | 0.0% | $103.78 | — | — | COM | 682095104 |
| MDU | MDU RES GROUP INC | 358,523 | $7.507M | 0.0% | $20.94 | — | — | COM | 552690109 |
| BPOP | POPULAR INC | 123,480 | $7.473M | 0.0% | $60.52 | — | — | COM NEW | 733174700 |
| E | ENI S P A | 259,525 | $7.472M | 0.0% | $28.79 | — | — | SPONSORED ADR | 26874R108 |
| FMAT | FIDELITY COVINGTON TRUST | 159,659 | $7.45M | 0.0% | $46.66 | — | — | MSCI MATLS INDEX | 316092881 |
| — | SPOTIFY USA INC | 8,731,000 | $7.44M | 0.0% | $0.85 | — | — | NOTE 3/1 | 84921RAB6 |
| PG | PROCTER AND GAMBLE CO | 49,000 | $7.435M | 0.0% | $151.74 | — | — | Call | 742718109 |
| EPP | ISHARES INC | 175,511 | $7.414M | 0.0% | $42.24 | — | — | MSCI PAC JP ETF | 464286665 |
| RVLV | REVOLVE GROUP INC | 452,020 | $7.413M | 0.0% | $16.40 | — | — | CL A | 76156B107 |
| CWI | SPDR INDEX SHS FDS | 283,677 | $7.412M | 0.0% | $26.13 | — | — | MSCI ACWI EXUS | 78463X848 |
| TTEK | TETRA TECH INC NEW | 45,185 | $7.399M | 0.0% | $163.74 | — | — | COM | 88162G103 |
| RL | RALPH LAUREN CORP | 59,909 | $7.387M | 0.0% | $123.30 | — | — | CL A | 751212101 |
| FIVN | FIVE9 INC | 89,574 | $7.385M | 0.0% | $82.45 | — | — | COM | 338307101 |
| REMX | VANECK ETF TRUST | 88,798 | $7.384M | 0.0% | $83.16 | — | — | RARE EARTH/STRTG | 92189H805 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 65,554 | $7.373M | 0.0% | $112.48 | — | — | COM | 808625107 |
| — | TRI CONTL CORP | 268,843 | $7.372M | 0.0% | $27.42 | — | — | COM | 895436103 |
| TECH | BIO-TECHNE CORP | 90,199 | $7.363M | 0.0% | $81.63 | — | — | COM | 09073M104 |
| IBTJ | ISHARES TR | 340,181 | $7.358M | 0.0% | $21.63 | — | — | IBONDS 29 TRM TS | 46436E825 |
| CMI | CUMMINS INC | 30,000 | $7.355M | 0.0% | $245.16 | — | — | Call | 231021106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 312,828 | $7.355M | 0.0% | $23.51 | — | — | BULSHS 2026 MUNI | 46138J510 |
| XOM | EXXON MOBIL CORP | 68,500 | $7.347M | 0.0% | $107.25 | — | — | Call | 30231G102 |
| MEI | METHODE ELECTRS INC | 218,728 | $7.332M | 0.0% | $33.52 | — | — | COM | 591520200 |
| GEL | GENESIS ENERGY L P | 765,987 | $7.315M | 0.0% | $9.55 | — | — | UNIT LTD PARTN | 371927104 |
| HTGC | HERCULES CAPITAL INC | 493,210 | $7.3M | 0.0% | $14.80 | — | — | COM | 427096508 |
| — | EATON VANCE ENHANCED EQUITY | 407,906 | $7.297M | 0.0% | $17.89 | — | — | COM | 278277108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 286,990 | $7.287M | 0.0% | $25.39 | — | — | COMMON STOCK | 98980F104 |
| — | NUVEEN MUN VALUE FD INC | 832,832 | $7.246M | 0.0% | $8.70 | — | — | COM | 670928100 |
| M | MACYS INC | 450,000 | $7.223M | 0.0% | $16.05 | — | — | Put | 55616P104 |
| LYFT | LYFT INC | 752,364 | $7.215M | 0.0% | $9.59 | — | — | CL A COM | 55087P104 |
| — | INVESCO SR INCOME TR | 1,873,852 | $7.214M | 0.0% | $3.85 | — | — | COM | 46131H107 |
| — | BLACKROCK ENHANCED INTL DIV | 1,326,042 | $7.214M | 0.0% | $5.44 | — | — | COM BENE INTER | 092524107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 458,745 | $7.17M | 0.0% | $15.63 | — | — | KBW HIG DV YLD | 46138E610 |
| JACK | JACK IN THE BOX INC | 73,494 | $7.168M | 0.0% | $97.53 | — | — | COM | 466367109 |
| — | FIRST TR ENERGY INFRASTRCTR | 486,854 | $7.157M | 0.0% | $14.70 | — | — | COM | 33738C103 |
| — | EATON VANCE MUN BD FD | 718,900 | $7.153M | 0.0% | $9.95 | — | — | COM | 27827X101 |
| SFM | SPROUTS FMRS MKT INC | 194,229 | $7.134M | 0.0% | $36.73 | — | — | COM | 85208M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 164,793 | $7.121M | 0.0% | $43.21 | — | — | COM | 962879102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 158,922 | $7.115M | 0.0% | $44.77 | — | — | US LRG CP MLTFCT | 35473P801 |
| FTAI | FTAI AVIATION LTD | 224,266 | $7.1M | 0.0% | $31.66 | — | — | SHS | G3730V105 |
| EPI | WISDOMTREE TR | 203,995 | $7.099M | 0.0% | $34.80 | — | — | INDIA ERNGS FD | 97717W422 |
| — | PIMCO ENERGY & TACTICAL CR O | 450,016 | $7.092M | 0.0% | $15.76 | — | — | COM SHS BEN INT | 69346N107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 619,613 | $7.088M | 0.0% | $11.44 | — | — | COM | 09253X102 |
| XOP | SPDR SER TR | 55,000 | $7.086M | 0.0% | $128.83 | — | — | Put | 78468R556 |
| — | BLACKROCK CR ALLOCATION INCO | 697,258 | $7.077M | 0.0% | $10.15 | — | — | COM | 092508100 |
| COLB | COLUMBIA BKG SYS INC | 348,765 | $7.073M | 0.0% | $20.28 | — | — | COM | 197236102 |
| EMBJ | EMBRAER S.A. | 457,332 | $7.07M | 0.0% | $15.46 | — | — | SPONSORED ADS | 29082A107 |
| XHB | SPDR SER TR | 88,011 | $7.067M | 0.0% | $80.30 | — | — | S&P HOMEBUILD | 78464A888 |
| MYGN | MYRIAD GENETICS INC | 303,404 | $7.033M | 0.0% | $23.18 | — | — | COM | 62855J104 |
| — | EQUITRANS MIDSTREAM CORP | 735,476 | $7.031M | 0.0% | $9.56 | — | — | COM | 294600101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 220,415 | $7.029M | 0.0% | $31.89 | — | — | SHS USD | G4863A108 |
| — | JUNIPER NETWORKS INC | 224,173 | $7.023M | 0.0% | $31.33 | — | — | COM | 48203R104 |
| — | CHART INDS INC | 107,742 | $7.018M | 0.0% | $65.14 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| DOL | WISDOMTREE TR | 148,768 | $7.017M | 0.0% | $47.17 | — | — | INTL LRGCAP DV | 97717W794 |
| ENSG | ENSIGN GROUP INC | 73,473 | $7.014M | 0.0% | $95.46 | — | — | COM | 29358P101 |
| — | ARES DYNAMIC CR ALLOCATION F | 566,820 | $6.989M | 0.0% | $12.33 | — | — | COM | 04014F102 |
| DINO | HF SINCLAIR CORP | 156,388 | $6.977M | 0.0% | $44.61 | — | — | COM | 403949100 |
| OGS | ONE GAS INC | 90,724 | $6.969M | 0.0% | $76.81 | — | — | COM | 68235P108 |
| — | UNITY SOFTWARE INC | 8,696,000 | $6.965M | 0.0% | $0.80 | — | — | NOTE 11/1 | 91332UAB7 |
| — | BLACKROCK SCIENCE & TECHNOLO | 384,082 | $6.956M | 0.0% | $18.11 | — | — | SHS BEN INT | 09260K101 |
| LNTH | LANTHEUS HLDGS INC | 82,722 | $6.942M | 0.0% | $83.92 | — | — | COM | 516544103 |
| SPTI | SPDR SER TR | 244,867 | $6.927M | 0.0% | $28.29 | — | — | PORTFLI INTRMDIT | 78464A672 |
| ITRI | ITRON INC | 95,976 | $6.92M | 0.0% | $72.10 | — | — | COM | 465741106 |
| FIVE | FIVE BELOW INC | 35,086 | $6.896M | 0.0% | $196.54 | — | — | COM | 33829M101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 884,256 | $6.888M | 0.0% | $7.79 | — | — | SPONSORED ADS | 00215W100 |
| DORM | DORMAN PRODS INC | 87,348 | $6.886M | 0.0% | $78.83 | — | — | COM | 258278100 |
| ILTB | ISHARES TR | 130,821 | $6.881M | 0.0% | $52.60 | — | — | CORE LT USDB ETF | 464289479 |
| — | ZILLOW GROUP INC | 6,521,000 | $6.881M | 0.0% | $1.06 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 100,317 | $6.866M | 0.0% | $68.44 | — | — | S&P500 EQL ENR | 46137V365 |
| SPXC | SPX TECHNOLOGIES INC | 80,734 | $6.86M | 0.0% | $84.97 | — | — | COM | 78473E103 |
| UAL | UNITED AIRLS HLDGS INC | 125,000 | $6.859M | 0.0% | $54.87 | — | — | Put | 910047109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 359,430 | $6.854M | 0.0% | $19.07 | — | — | SHS | 879105104 |
| ENFR | ALPS ETF TR | 314,052 | $6.853M | 0.0% | $21.82 | — | — | ALERIAN ENERGY | 00162Q676 |
| REM | ISHARES TR | 289,937 | $6.843M | 0.0% | $23.60 | — | — | MORTGE REL ETF | 46435G342 |
| EWX | SPDR INDEX SHS FDS | 129,881 | $6.82M | 0.0% | $52.51 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | COLUMBIA SELIGM PREM TECH GR | 222,249 | $6.814M | 0.0% | $30.66 | — | — | COM | 19842X109 |
| PBF | PBF ENERGY INC | 166,392 | $6.812M | 0.0% | $40.94 | — | — | CL A | 69318G106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,387 | $6.811M | 0.0% | $258.10 | — | — | COM | 398905109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 140,464 | $6.81M | 0.0% | $48.48 | — | — | S&P SMLCP MOMENT | 46137V498 |
| RRC | RANGE RES CORP | 231,516 | $6.807M | 0.0% | $29.40 | — | — | COM | 75281A109 |
| BCC | BOISE CASCADE CO DEL | 75,199 | $6.794M | 0.0% | $90.35 | — | — | COM | 09739D100 |
| NYT | NEW YORK TIMES CO | 172,306 | $6.785M | 0.0% | $39.38 | — | — | CL A | 650111107 |
| ENR | ENERGIZER HLDGS INC NEW | 201,444 | $6.764M | 0.0% | $33.58 | — | — | COM | 29272W109 |
| KLIC | KULICKE & SOFFA INDS INC | 113,632 | $6.755M | 0.0% | $59.45 | — | — | COM | 501242101 |
| — | CERENCE INC | 6,362,000 | $6.747M | 0.0% | $1.06 | — | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | HEARTLAND FINL USA INC | 241,048 | $6.718M | 0.0% | $27.87 | — | — | COM | 42234Q102 |
| EEMA | ISHARES INC | 102,207 | $6.716M | 0.0% | $65.71 | — | — | MSCI EM ASIA ETF | 464286426 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,612 | $6.712M | 0.0% | $183.33 | — | — | COM NEW | 054540208 |
| — | WESTERN ASSET DIVERSIFIED IN | 498,158 | $6.71M | 0.0% | $13.47 | — | — | COM SHS BEN INT | 95790K109 |
| UDR | UDR INC | 155,847 | $6.695M | 0.0% | $42.96 | — | — | COM | 902653104 |
| — | ISHARES TR | 290,133 | $6.673M | 0.0% | $23.00 | — | — | IBONDS 25 TRM HG | 46435U168 |
| JMBS | JANUS DETROIT STR TR | 145,701 | $6.667M | 0.0% | $45.76 | — | — | HENDERSON MTG | 47103U852 |
| FNB | F N B CORP | 579,678 | $6.632M | 0.0% | $11.44 | — | — | COM | 302520101 |
| PEP | PEPSICO INC | 35,800 | $6.631M | 0.0% | $185.22 | — | — | Call | 713448108 |
| — | APARTMENT INCOME REIT CORP | 183,696 | $6.63M | 0.0% | $36.09 | — | — | COM | 03750L109 |
| — | SEA LTD | 6,512,000 | $6.629M | 0.0% | $1.02 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| GTLB | GITLAB INC | 129,584 | $6.623M | 0.0% | $51.11 | — | — | CLASS A COM | 37637K108 |
| — | ALTAIR ENGR INC | 87,327 | $6.623M | 0.0% | $75.84 | — | — | COM CL A | 021369103 |
| HD | HOME DEPOT INC | 21,300 | $6.617M | 0.0% | $310.64 | — | — | Put | 437076102 |
| HMC | HONDA MOTOR LTD | 217,825 | $6.602M | 0.0% | $30.31 | — | — | AMERN SHS | 438128308 |
| DY | DYCOM INDS INC | 58,065 | $6.599M | 0.0% | $113.65 | — | — | COM | 267475101 |
| — | SNAP INC | 8,853,000 | $6.582M | 0.0% | $0.74 | — | — | NOTE 5/0 | 83304AAF3 |
| CDP | CORPORATE OFFICE PPTYS TR | 276,586 | $6.569M | 0.0% | $23.75 | — | — | SH BEN INT | 22002T108 |
| — | HOWARD HUGHES CORP | 83,219 | $6.568M | 0.0% | $78.92 | — | — | COM | 44267D107 |
| — | TECHTARGET INC | 210,571 | $6.555M | 0.0% | $31.13 | — | — | COM | 87874R100 |
| KO | COCA COLA CO | 108,800 | $6.552M | 0.0% | $60.22 | — | — | Put | 191216100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 329,736 | $6.545M | 0.0% | $19.85 | — | — | COM | 131193104 |
| BE | BLOOM ENERGY CORP | 399,388 | $6.53M | 0.0% | $16.35 | — | — | COM CL A | 093712107 |
| MCHI | ISHARES TR | 145,654 | $6.517M | 0.0% | $44.74 | — | — | MSCI CHINA ETF | 46429B671 |
| TFLO | ISHARES TR | 128,285 | $6.5M | 0.0% | $50.67 | — | — | TRS FLT RT BD | 46434V860 |
| — | ENLINK MIDSTREAM LLC | 612,208 | $6.489M | 0.0% | $10.60 | — | — | COM UNIT REP LTD | 29336T100 |
| WWD | WOODWARD INC | 54,441 | $6.474M | 0.0% | $118.91 | — | — | COM | 980745103 |
| EDIV | SPDR INDEX SHS FDS | 227,469 | $6.472M | 0.0% | $28.45 | — | — | S&P EM MKT DIV | 78463X533 |
| — | PINNACLE FINL PARTNERS INC | 114,085 | $6.463M | 0.0% | $56.65 | — | — | COM | 72346Q104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 69,071 | $6.458M | 0.0% | $93.50 | — | — | MIDCP 400 GRTH | 921932869 |
| — | BARINGS GLOBAL SHORT DURATIO | 492,223 | $6.419M | 0.0% | $13.04 | — | — | COM | 06760L100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 167,700 | $6.411M | 0.0% | $38.23 | — | — | DIVID ACHIEVEV | 46137V506 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,594,137 | $6.408M | 0.0% | $4.02 | — | — | COM | 683712103 |
| NRP | NATURAL RESOURCE PARTNERS L | 121,343 | $6.4M | 0.0% | $52.74 | — | — | COM UNIT LTD PAR | 63900P608 |
| WPP | WPP PLC NEW | 122,189 | $6.388M | 0.0% | $52.28 | — | — | ADR | 92937A102 |
| DEI | DOUGLAS EMMETT INC | 506,715 | $6.369M | 0.0% | $12.57 | — | — | COM | 25960P109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 551,659 | $6.366M | 0.0% | $11.54 | — | — | COM | 670651108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 208,636 | $6.355M | 0.0% | $30.46 | — | — | DWA DEV MKTS | 46138E875 |
| SLQD | ISHARES TR | 131,792 | $6.354M | 0.0% | $48.21 | — | — | 0-5YR INVT GR CP | 46434V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,400 | $6.343M | 0.0% | $133.81 | — | — | Put | 459200101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 277,132 | $6.319M | 0.0% | $22.80 | — | — | INVSCO BLSH 26 | 46138J635 |
| XOM | EXXON MOBIL CORP | 58,900 | $6.317M | 0.0% | $107.25 | — | — | Put | 30231G102 |
| IYZ | ISHARES TR | 285,298 | $6.305M | 0.0% | $22.10 | — | — | US TELECOM ETF | 464287713 |
| — | BLACKROCK MUNIYILD QULT FD I | 543,236 | $6.285M | 0.0% | $11.57 | — | — | COM | 09254F100 |
| — | MORGAN STANLEY EMERGING MKTS | 1,339,197 | $6.281M | 0.0% | $4.69 | — | — | COM | 617477104 |
| IOSP | INNOSPEC INC | 62,465 | $6.274M | 0.0% | $100.44 | — | — | COM | 45768S105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 194,900 | $6.268M | 0.0% | $32.16 | — | — | UNIT LTD PARTN | 01881G106 |
| TDC | TERADATA CORP DEL | 117,055 | $6.252M | 0.0% | $53.41 | — | — | COM | 88076W103 |
| — | INTERDIGITAL INC | 5,125,000 | $6.239M | 0.0% | $1.22 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 574,787 | $6.236M | 0.0% | $10.85 | — | — | COM | 09254L107 |
| AIR | AAR CORP | 107,889 | $6.232M | 0.0% | $57.76 | — | — | COM | 000361105 |
| CRUS | CIRRUS LOGIC INC | 76,914 | $6.231M | 0.0% | $81.01 | — | — | COM | 172755100 |
| — | BLACKROCK MUN INCOME QUALITY | 553,170 | $6.223M | 0.0% | $11.25 | — | — | COM | 092479104 |
| CATY | CATHAY GEN BANCORP | 193,056 | $6.214M | 0.0% | $32.19 | — | — | COM | 149150104 |
| — | PIMCO DYNAMIC INCOME FD | 331,404 | $6.214M | 0.0% | $18.75 | — | — | SHS | 72201Y101 |
| — | FORGE GLOBAL HOLDINGS INC | 2,557,109 | $6.214M | 0.0% | $2.43 | — | — | COM | 34629L103 |
| — | ETSY INC | 5,235,000 | $6.213M | 0.0% | $1.19 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BCPC | BALCHEM CORP | 46,047 | $6.207M | 0.0% | $134.81 | — | — | COM | 057665200 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 264,606 | $6.184M | 0.0% | $23.37 | — | — | BULSHS 2028 MUNI | 46138J486 |
| — | CUTERA INC | 408,185 | $6.176M | 0.0% | $15.13 | — | — | COM | 232109108 |
| ATRC | ATRICURE INC | 125,003 | $6.17M | 0.0% | $49.36 | — | — | COM | 04963C209 |
| — | DENNYS CORP | 500,754 | $6.169M | 0.0% | $12.32 | — | — | COM | 24869P104 |
| RYLD | GLOBAL X FDS | 340,826 | $6.166M | 0.0% | $18.09 | — | — | RUSSELL 2000 | 37954Y459 |
| IBMQ | ISHARES TR | 245,013 | $6.165M | 0.0% | $25.16 | — | — | IBONDS DEC 28 | 46435U325 |
| KO | COCA COLA CO | 102,300 | $6.161M | 0.0% | $60.22 | — | — | Call | 191216100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 355,223 | $6.156M | 0.0% | $17.33 | — | — | COMMON STOCK | 02128L106 |
| — | APOLLO TACTICAL INCOME FD IN | 484,866 | $6.153M | 0.0% | $12.69 | — | — | COM | 037638103 |
| FUTY | FIDELITY COVINGTON TRUST | 145,261 | $6.142M | 0.0% | $42.28 | — | — | MSCI UTILS INDEX | 316092865 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $6.14M | 0.0% | $204.68 | — | — | Call | N6596X109 |
| — | UNITED STATES STL CORP NEW | 245,359 | $6.136M | 0.0% | $25.01 | — | — | COM | 912909108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 132,872 | $6.131M | 0.0% | $46.14 | — | — | COM UNIT | 16411Q101 |
| KRE | SPDR SER TR | 150,000 | $6.125M | 0.0% | $40.83 | — | — | Call | 78464A698 |
| KRE | SPDR SER TR | 150,000 | $6.125M | 0.0% | $40.83 | — | — | Put | 78464A698 |
| SCHR | SCHWAB STRATEGIC TR | 124,270 | $6.124M | 0.0% | $49.28 | — | — | INT-TRM U.S TRES | 808524854 |
| — | LIBERTY LATIN AMERICA LTD | 6,437,000 | $6.121M | 0.0% | $0.95 | — | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | SITIO ROYALTIES CORP | 232,948 | $6.12M | 0.0% | $26.27 | — | — | CLASS A COM | 82983N108 |
| STLA | STELLANTIS N.V | 348,369 | $6.11M | 0.0% | $17.54 | — | — | SHS | N82405106 |
| EZM | WISDOMTREE TR | 115,184 | $6.098M | 0.0% | $52.94 | — | — | US MIDCAP FUND | 97717W570 |
| — | AMERICAN ELEC PWR CO INC | 122,526 | $6.087M | 0.0% | $49.68 | — | — | UNIT 08/15/2023 | 02557T307 |
| AMKR | AMKOR TECHNOLOGY INC | 204,146 | $6.073M | 0.0% | $29.75 | — | — | COM | 031652100 |
| NOVT | NOVANTA INC | 32,970 | $6.07M | 0.0% | $184.10 | — | — | COM | 67000B104 |
| CX | CEMEX SAB DE CV | 856,771 | $6.066M | 0.0% | $7.08 | — | — | SPON ADR NEW | 151290889 |
| DASH | DOORDASH INC | 79,292 | $6.059M | 0.0% | $76.42 | — | — | CL A | 25809K105 |
| GEN | GEN DIGITAL INC | 326,334 | $6.053M | 0.0% | $18.55 | — | — | COM | 668771108 |
| FNCL | FIDELITY COVINGTON TRUST | 128,451 | $6.046M | 0.0% | $47.07 | — | — | MSCI FINLS IDX | 316092501 |
| IMAX | IMAX CORP | 355,212 | $6.035M | 0.0% | $16.99 | — | — | COM | 45245E109 |
| IDU | ISHARES TR | 73,792 | $6.033M | 0.0% | $81.75 | — | — | U.S. UTILITS ETF | 464287697 |
| — | APOLLO SR FLOATING RATE FD I | 466,501 | $6.023M | 0.0% | $12.91 | — | — | COM | 037636107 |
| — | BEACON ROOFING SUPPLY INC | 72,575 | $6.022M | 0.0% | $82.98 | — | — | COM | 073685109 |
| RNG | RINGCENTRAL INC | 183,664 | $6.011M | 0.0% | $32.73 | — | — | CL A | 76680R206 |
| FDM | FIRST TR DOW JONES SELECT MI | 106,725 | $6.001M | 0.0% | $56.23 | — | — | COM SHS ANNUAL | 33718M105 |
| GO | GROCERY OUTLET HLDG CORP | 195,729 | $5.991M | 0.0% | $30.61 | — | — | COM | 39874R101 |
| OLED | UNIVERSAL DISPLAY CORP | 41,518 | $5.984M | 0.0% | $144.13 | — | — | COM | 91347P105 |
| — | HAYNES INTL INC | 117,650 | $5.979M | 0.0% | $50.82 | — | — | COM NEW | 420877201 |
| EWG | ISHARES INC | 209,187 | $5.976M | 0.0% | $28.57 | — | — | MSCI GERMANY ETF | 464286806 |
| IVOV | VANGUARD ADMIRAL FDS INC | 72,596 | $5.976M | 0.0% | $82.32 | — | — | MIDCP 400 VAL | 921932844 |
| ARI | APOLLO COML REAL EST FIN INC | 527,400 | $5.97M | 0.0% | $11.32 | — | — | Put | 03762U105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 598,618 | $5.962M | 0.0% | $9.96 | — | — | COM | 01879R106 |
| — | ISHARES TR | 252,045 | $5.956M | 0.0% | $23.63 | — | — | IBONDS 23 TRM HG | 46435U150 |
| PICK | ISHARES INC | 146,832 | $5.941M | 0.0% | $40.46 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | BLOCK INC | 6,275,000 | $5.933M | 0.0% | $0.95 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| BNS | BANK NOVA SCOTIA HALIFAX | 118,441 | $5.93M | 0.0% | $50.06 | — | — | COM | 064149107 |
| — | THORNBURG INCM BUILDER OPP T | 389,077 | $5.926M | 0.0% | $15.23 | — | — | COM | 885213108 |
| PBT | PERMIAN BASIN RTY TR | 237,605 | $5.923M | 0.0% | $24.93 | — | — | UNIT BEN INT | 714236106 |
| MGPI | MGP INGREDIENTS INC NEW | 55,585 | $5.908M | 0.0% | $106.28 | — | — | COM | 55303J106 |
| GBCI | GLACIER BANCORP INC NEW | 189,348 | $5.902M | 0.0% | $31.17 | — | — | COM | 37637Q105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 189,585 | $5.896M | 0.0% | $31.10 | — | — | MULTI INTL ETF | 47804J859 |
| TRN | TRINITY INDS INC | 229,043 | $5.889M | 0.0% | $25.71 | — | — | COM | 896522109 |
| FRME | FIRST MERCHANTS CORP | 208,561 | $5.888M | 0.0% | $28.23 | — | — | COM | 320817109 |
| COLM | COLUMBIA SPORTSWEAR CO | 75,969 | $5.868M | 0.0% | $77.24 | — | — | COM | 198516106 |
| AMZN | AMAZON COM INC | 45,000 | $5.866M | 0.0% | $130.36 | — | — | Call | 023135106 |
| ELF | E L F BEAUTY INC | 51,302 | $5.86M | 0.0% | $114.23 | — | — | COM | 26856L103 |
| GSBD | GOLDMAN SACHS BDC INC | 422,027 | $5.849M | 0.0% | $13.86 | — | — | SHS | 38147U107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 56,049 | $5.847M | 0.0% | $104.32 | — | — | COM | 450056106 |
| BWX | SPDR SER TR | 259,165 | $5.844M | 0.0% | $22.55 | — | — | BLOOMBERG INTL T | 78464A516 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 406,325 | $5.843M | 0.0% | $14.38 | — | — | COM | 76883Y107 |
| VIV | TELEFONICA BRASIL SA | 638,219 | $5.827M | 0.0% | $9.13 | — | — | NEW ADR | 87936R205 |
| — | VIRTUS CONVERTIBLE & INC 202 | 675,653 | $5.824M | 0.0% | $8.62 | — | — | COM | 92838R105 |
| JLL | JONES LANG LASALLE INC | 37,332 | $5.816M | 0.0% | $155.80 | — | — | COM | 48020Q107 |
| TDTT | FLEXSHARES TR | 247,181 | $5.816M | 0.0% | $23.53 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 515,809 | $5.798M | 0.0% | $11.24 | — | — | COM | 670972108 |
| EWI | ISHARES INC | 181,688 | $5.783M | 0.0% | $31.83 | — | — | MSCI ITALY ETF | 46434G830 |
| AOA | ISHARES TR | 87,158 | $5.782M | 0.0% | $66.34 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | ROYCE MICRO-CAP TR INC | 659,807 | $5.773M | 0.0% | $8.75 | — | — | COM | 780915104 |
| DCO | DUCOMMUN INC DEL | 132,001 | $5.751M | 0.0% | $43.57 | — | — | COM | 264147109 |
| BDC | BELDEN INC | 59,831 | $5.723M | 0.0% | $95.65 | — | — | COM | 077454106 |
| — | KKR & CO INC | 86,517 | $5.719M | 0.0% | $66.10 | — | — | 6% MCONV PFD C | 48251W401 |
| CORP | PIMCO ETF TR | 60,177 | $5.708M | 0.0% | $94.85 | — | — | INV GRD CRP BD | 72201R817 |
| RITM | RITHM CAPITAL CORP | 607,428 | $5.679M | 0.0% | $9.35 | — | — | COM NEW | 64828T201 |
| PAYO | PAYONEER GLOBAL INC | 1,178,520 | $5.669M | 0.0% | $4.81 | — | — | COM | 70451X104 |
| PLXS | PLEXUS CORP | 57,641 | $5.663M | 0.0% | $98.24 | — | — | COM | 729132100 |
| QLTA | ISHARES TR | 119,541 | $5.64M | 0.0% | $47.18 | — | — | A RATE CP BD ETF | 46429B291 |
| ARCC | ARES CAPITAL CORP | 300,000 | $5.637M | 0.0% | $18.79 | — | — | Put | 04010L103 |
| FTS | FORTIS INC | 130,612 | $5.632M | 0.0% | $43.12 | — | — | COM | 349553107 |
| CNH | CNH INDL N V | 390,353 | $5.621M | 0.0% | $14.40 | — | — | SHS | N20944109 |
| SCJ | ISHARES INC | 82,207 | $5.621M | 0.0% | $68.38 | — | — | MSCI JAPN SMCETF | 464286582 |
| MTRN | MATERION CORP | 49,148 | $5.613M | 0.0% | $114.20 | — | — | COM | 576690101 |
| MMSI | MERIT MED SYS INC | 66,787 | $5.586M | 0.0% | $83.64 | — | — | COM | 589889104 |
| HR | HEALTHCARE RLTY TR | 296,174 | $5.586M | 0.0% | $18.86 | — | — | CL A COM | 42226K105 |
| IDOG | ALPS ETF TR | 199,363 | $5.586M | 0.0% | $28.02 | — | — | INTL SEC DV DOG | 00162Q718 |
| AWR | AMER STATES WTR CO | 64,085 | $5.575M | 0.0% | $87.00 | — | — | COM | 029899101 |
| — | HORIZON THERAPEUTICS PUB L | 54,188 | $5.573M | 0.0% | $102.85 | — | — | SHS | G46188101 |
| FBK | FB FINL CORP | 198,586 | $5.57M | 0.0% | $28.05 | — | — | COM | 30257X104 |
| PBA | PEMBINA PIPELINE CORP | 177,111 | $5.568M | 0.0% | $31.44 | — | — | COM | 706327103 |
| IBDT | ISHARES TR | 227,148 | $5.565M | 0.0% | $24.50 | — | — | IBDS DEC28 ETF | 46435U515 |
| — | INVESCO EXCHANGE TRADED FD T | 527,859 | $5.553M | 0.0% | $10.52 | — | — | GBL LISTED PVT | 46137V589 |
| NWL | NEWELL BRANDS INC | 637,900 | $5.55M | 0.0% | $8.70 | — | — | COM | 651229106 |
| G | GENPACT LIMITED | 147,383 | $5.537M | 0.0% | $37.57 | — | — | SHS | G3922B107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 132,345 | $5.535M | 0.0% | $41.82 | — | — | DYNMC LEISURE | 46137V720 |
| MBLY | MOBILEYE GLOBAL INC | 144,025 | $5.533M | 0.0% | $38.42 | — | — | COMMON CLASS A | 60741F104 |
| WIX | WIX COM LTD | 70,655 | $5.528M | 0.0% | $78.24 | — | — | SHS | M98068105 |
| HMN | HORACE MANN EDUCATORS CORP N | 186,361 | $5.527M | 0.0% | $29.66 | — | — | COM | 440327104 |
| — | OLO INC | 855,593 | $5.527M | 0.0% | $6.46 | — | — | CL A | 68134L109 |
| ESAB | ESAB CORPORATION | 82,982 | $5.522M | 0.0% | $66.54 | — | — | COM | 29605J106 |
| — | FISKER INC | 978,878 | $5.521M | 0.0% | $5.64 | — | — | CL A COM STK | 33813J106 |
| CRD/A | CRAWFORD & CO | 497,723 | $5.52M | 0.0% | $11.09 | — | — | CL A | 224633206 |
| — | HESS CORP | 40,600 | $5.52M | 0.0% | $135.95 | — | — | Put | 42809H107 |
| — | CEDAR FAIR L P | 137,291 | $5.488M | 0.0% | $39.97 | — | — | DEPOSITRY UNIT | 150185106 |
| — | NEW YORK CMNTY BANCORP INC | 487,527 | $5.48M | 0.0% | $11.24 | — | — | COM | 649445103 |
| OGIG | ALPS ETF TR | 171,115 | $5.476M | 0.0% | $32.00 | — | — | OSHS GBL INTER | 00162Q361 |
| MASI | MASIMO CORP | 33,262 | $5.473M | 0.0% | $164.55 | — | — | COM | 574795100 |
| — | CALAMOS CONV & HIGH INCOME F | 485,634 | $5.454M | 0.0% | $11.23 | — | — | COM SHS | 12811P108 |
| UAA | UNDER ARMOUR INC | 754,892 | $5.45M | 0.0% | $7.22 | — | — | CL A | 904311107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 468,280 | $5.446M | 0.0% | $11.63 | — | — | COM | 09253N104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 100,147 | $5.446M | 0.0% | $54.38 | — | — | DYNMC BLDG CON | 46137V779 |
| PTBD | PACER FDS TR | 272,256 | $5.442M | 0.0% | $19.99 | — | — | TRENDPILOT US BD | 69374H642 |
| AAXJ | ISHARES TR | 81,901 | $5.441M | 0.0% | $66.44 | — | — | MSCI AC ASIA ETF | 464288182 |
| ARRY | ARRAY TECHNOLOGIES INC | 240,750 | $5.441M | 0.0% | $22.60 | — | — | COM SHS | 04271T100 |
| BYD | BOYD GAMING CORP | 78,433 | $5.441M | 0.0% | $69.37 | — | — | COM | 103304101 |
| — | BRIDGEBIO PHARMA INC | 8,827,000 | $5.44M | 0.0% | $0.62 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| KBH | KB HOME | 105,033 | $5.431M | 0.0% | $51.71 | — | — | COM | 48666K109 |
| SPLB | SPDR SER TR | 233,019 | $5.42M | 0.0% | $23.26 | — | — | PORTFOLIO LN COR | 78464A367 |
| BXSL | BLACKSTONE SECD LENDING FD | 197,539 | $5.405M | 0.0% | $27.36 | — | — | COMMON STOCK | 09261X102 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 268,536 | $5.403M | 0.0% | $20.12 | — | — | BULLETSHS 2032 | 46139W858 |
| IBTK | ISHARES TR | 274,535 | $5.395M | 0.0% | $19.65 | — | — | IBOND DEC 2030 | 46436E593 |
| FMHI | FIRST TR EXCH TRADED FD III | 114,445 | $5.39M | 0.0% | $47.10 | — | — | MUNI HI INCM ETF | 33739P301 |
| FOUR | SHIFT4 PMTS INC | 79,186 | $5.378M | 0.0% | $67.91 | — | — | CL A | 82452J109 |
| — | PATRICK INDS INC | 5,523,000 | $5.368M | 0.0% | $0.97 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| SLF | SUN LIFE FINANCIAL INC. | 102,757 | $5.359M | 0.0% | $52.16 | — | — | COM | 866796105 |
| TOLZ | PROSHARES TR | 119,304 | $5.357M | 0.0% | $44.90 | — | — | DJ BRKFLD GLB | 74347B508 |
| — | VERTEX ENERGY INC | 856,141 | $5.351M | 0.0% | $6.25 | — | — | COM | 92534K107 |
| CNX | CNX RES CORP | 301,963 | $5.351M | 0.0% | $17.72 | — | — | COM | 12653C108 |
| HEEM | ISHARES INC | 218,008 | $5.35M | 0.0% | $24.54 | — | — | CUR HD MSCI EM | 46434G509 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 226,567 | $5.347M | 0.0% | $23.60 | — | — | BULSHS 2027 MUNI | 46138J494 |
| LLY | LILLY ELI & CO | 11,400 | $5.346M | 0.0% | $468.98 | — | — | Put | 532457108 |
| — | CABLE ONE INC | 7,016,000 | $5.334M | 0.0% | $0.76 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| XYZ | BLOCK INC | 80,000 | $5.326M | 0.0% | $66.57 | — | — | Call | 852234103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 36,129 | $5.324M | 0.0% | $147.37 | — | — | S&P SMLCP INFO | 46138E115 |
| THRM | GENTHERM INC | 94,200 | $5.323M | 0.0% | $56.51 | — | — | COM | 37253A103 |
| — | RIVERNORTH MANAGED DUR MUN I | 351,577 | $5.323M | 0.0% | $15.14 | — | — | COM | 76882H105 |
| PSTG | PURE STORAGE INC | 144,065 | $5.304M | 0.0% | $36.82 | — | — | CL A | 74624M102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 73,897 | $5.304M | 0.0% | $71.78 | — | — | INDXX NEXTG ETF | 33737K205 |
| NTES | NETEASE INC | 54,855 | $5.304M | 0.0% | $96.69 | — | — | SPONSORED ADS | 64110W102 |
| — | EATON VANCE ENHANCED EQUITY | 321,605 | $5.303M | 0.0% | $16.49 | — | — | COM | 278274105 |
| SM | SM ENERGY CO | 167,582 | $5.301M | 0.0% | $31.63 | — | — | COM | 78454L100 |
| CTS | CTS CORP | 124,284 | $5.298M | 0.0% | $42.63 | — | — | COM | 126501105 |
| LIN | LINDE PLC | 13,900 | $5.297M | 0.0% | $381.08 | — | — | Call | G54950103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 113,536 | $5.294M | 0.0% | $46.63 | — | — | DYNMC LRG VALU | 46137V738 |
| — | DUFF & PHELPS UTLITY AND INF | 542,960 | $5.283M | 0.0% | $9.73 | — | — | COM | 26433C105 |
| NRG | NRG ENERGY INC | 141,123 | $5.277M | 0.0% | $37.39 | — | — | COM NEW | 629377508 |
| — | GABELLI HLTHCARE & WELLNESS | 526,843 | $5.247M | 0.0% | $9.96 | — | — | SHS | 36246K103 |
| — | STERICYCLE INC | 112,622 | $5.23M | 0.0% | $46.44 | — | — | COM | 858912108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 150,490 | $5.217M | 0.0% | $34.67 | — | — | COM | 184692200 |
| — | LIBERTY MEDIA CORP DEL | 159,338 | $5.215M | 0.0% | $32.73 | — | — | COM C SIRIUSXM | 531229607 |
| — | PGIM SHORT DUR HIG YLD OPP F | 350,162 | $5.214M | 0.0% | $14.89 | — | — | COM | 69355J104 |
| IFGL | ISHARES TR | 262,559 | $5.213M | 0.0% | $19.85 | — | — | INTL DEV RE ETF | 464288489 |
| IIIV | I3 VERTICALS INC | 227,728 | $5.206M | 0.0% | $22.86 | — | — | COM CL A | 46571Y107 |
| AGNC | AGNC INVT CORP | 513,824 | $5.205M | 0.0% | $10.13 | — | — | COM | 00123Q104 |
| SCHC | SCHWAB STRATEGIC TR | 154,074 | $5.203M | 0.0% | $33.77 | — | — | INTL SCEQT ETF | 808524888 |
| VIRT | VIRTU FINL INC | 304,371 | $5.202M | 0.0% | $17.09 | — | — | CL A | 928254101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 41,997 | $5.193M | 0.0% | $123.65 | — | — | VNG RUS2000VAL | 92206C649 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 437,536 | $5.189M | 0.0% | $11.86 | — | — | SH BEN INT | 09248E102 |
| UBER | UBER TECHNOLOGIES INC | 120,000 | $5.18M | 0.0% | $43.17 | — | — | Put | 90353T100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 354,965 | $5.168M | 0.0% | $14.56 | — | — | MULTI ASSET DI | 33738R100 |
| MATV | MATIV HOLDINGS INC | 341,655 | $5.166M | 0.0% | $15.12 | — | — | COM | 808541106 |
| TECK | TECK RESOURCES LTD | 122,583 | $5.161M | 0.0% | $42.10 | — | — | CL B | 878742204 |
| CALM | CAL MAINE FOODS INC | 114,673 | $5.16M | 0.0% | $45.00 | — | — | COM NEW | 128030202 |
| ATKR | ATKORE INC | 33,076 | $5.158M | 0.0% | $155.94 | — | — | COM | 047649108 |
| TDW | TIDEWATER INC NEW | 92,958 | $5.154M | 0.0% | $55.44 | — | — | COM | 88642R109 |
| BKU | BANKUNITED INC | 238,525 | $5.14M | 0.0% | $21.55 | — | — | COM | 06652K103 |
| HQY | HEALTHEQUITY INC | 81,203 | $5.127M | 0.0% | $63.14 | — | — | COM | 42226A107 |
| MCS | MARCUS CORP DEL | 345,391 | $5.122M | 0.0% | $14.83 | — | — | COM | 566330106 |
| — | ENERPLUS CORP | 353,641 | $5.115M | 0.0% | $14.46 | — | — | COM | 292766102 |
| — | WESTERN ASSET EMERGING MKTS | 592,420 | $5.107M | 0.0% | $8.62 | — | — | COM | 95766A101 |
| OII | OCEANEERING INTL INC | 271,956 | $5.086M | 0.0% | $18.70 | — | — | COM | 675232102 |
| SABR | SABRE CORP | 1,591,578 | $5.077M | 0.0% | $3.19 | — | — | COM | 78573M104 |
| — | SPIRIT AIRLS INC | 6,233,000 | $5.073M | 0.0% | $0.81 | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1,293,553 | $5.071M | 0.0% | $3.92 | — | — | COM SH BEN INT | 00302L108 |
| — | EATON VANCE MUNI INCOME TRUS | 509,351 | $5.068M | 0.0% | $9.95 | — | — | SH BEN INT | 27826U108 |
| SNAP | SNAP INC | 428,035 | $5.068M | 0.0% | $11.84 | — | — | CL A | 83304A106 |
| — | ENVESTNET INC | 85,318 | $5.064M | 0.0% | $59.35 | — | — | COM | 29404K106 |
| CXT | CRANE NXT CO | 89,713 | $5.063M | 0.0% | $56.44 | — | — | COM | 224441105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 260,578 | $5.063M | 0.0% | $19.43 | — | — | COM | 67401P405 |
| — | CINEMARK HLDGS INC | 3,694,000 | $5.056M | 0.0% | $1.37 | — | — | NOTE 4.500% 8/1 | 17243VAB8 |
| NUMV | NUSHARES ETF TR | 170,589 | $5.055M | 0.0% | $29.63 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| TAP | MOLSON COORS BEVERAGE CO | 76,700 | $5.05M | 0.0% | $65.84 | — | — | Put | 60871R209 |
| CGW | INVESCO EXCH TRADED FD TR II | 98,161 | $5.047M | 0.0% | $51.41 | — | — | S&P GBL WATER | 46138E263 |
| USL | UNITED STS 12 MONTH OIL FD L | 154,416 | $5.037M | 0.0% | $32.62 | — | — | UNIT BEN INT | 91288V103 |
| — | ZSCALER INC | 4,302,000 | $5.03M | 0.0% | $1.17 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,909 | $5.027M | 0.0% | $240.42 | — | — | COM | 043436104 |
| RIG | TRANSOCEAN LTD | 716,741 | $5.024M | 0.0% | $7.01 | — | — | REG SHS | H8817H100 |
| GBX | GREENBRIER COS INC | 116,484 | $5.02M | 0.0% | $43.10 | — | — | COM | 393657101 |
| HYHG | PROSHARES TR | 81,760 | $5.002M | 0.0% | $61.18 | — | — | HGH YLD INT RATE | 74348A541 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 53,798 | $4.999M | 0.0% | $92.92 | — | — | COM | 78377T107 |
| ABEV | AMBEV SA | 1,571,032 | $4.996M | 0.0% | $3.18 | — | — | SPONSORED ADR | 02319V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 198,996 | $4.991M | 0.0% | $25.08 | — | — | BULSHS 2023 MUNI | 46138J544 |
| IBHF | ISHARES TR | 219,126 | $4.985M | 0.0% | $22.75 | — | — | IBONDS 2026 TERM | 46436E528 |
| OXM | OXFORD INDS INC | 49,955 | $4.917M | 0.0% | $98.42 | — | — | COM | 691497309 |
| NPO | ENPRO INDS INC | 36,790 | $4.913M | 0.0% | $133.53 | — | — | COM | 29355X107 |
| UFPI | UFP INDUSTRIES INC | 50,539 | $4.905M | 0.0% | $97.05 | — | — | COM | 90278Q108 |
| UMH | UMH PPTYS INC | 306,868 | $4.904M | 0.0% | $15.98 | — | — | COM | 903002103 |
| NHI | NATIONAL HEALTH INVS INC | 93,489 | $4.901M | 0.0% | $52.42 | — | — | COM | 63633D104 |
| BRX | BRIXMOR PPTY GROUP INC | 222,753 | $4.901M | 0.0% | $22.00 | — | — | COM | 11120U105 |
| EEMS | ISHARES INC | 91,436 | $4.899M | 0.0% | $53.58 | — | — | EM MKT SM-CP ETF | 464286475 |
| JEF | JEFFERIES FINL GROUP INC | 147,530 | $4.894M | 0.0% | $33.17 | — | — | COM | 47233W109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 183,398 | $4.891M | 0.0% | $26.67 | — | — | SPONSORED ADR | 715684106 |
| — | CALLON PETE CO DEL | 139,302 | $4.885M | 0.0% | $35.07 | — | — | COM | 13123X508 |
| RFV | INVESCO EXCHANGE TRADED FD T | 47,218 | $4.883M | 0.0% | $103.41 | — | — | S&P MDCP400 VL | 46137V191 |
| — | STEM INC | 852,628 | $4.877M | 0.0% | $5.72 | — | — | COM | 85859N102 |
| EAT | BRINKER INTL INC | 133,155 | $4.873M | 0.0% | $36.60 | — | — | COM | 109641100 |
| INSP | INSPIRE MED SYS INC | 14,983 | $4.864M | 0.0% | $324.64 | — | — | COM | 457730109 |
| — | EATON VANCE TX ADV GLBL DIV | 291,131 | $4.862M | 0.0% | $16.70 | — | — | COM | 27828S101 |
| — | INARI MED INC | 83,555 | $4.858M | 0.0% | $58.14 | — | — | COM | 45332Y109 |
| HL | HECLA MNG CO | 940,993 | $4.846M | 0.0% | $5.15 | — | — | COM | 422704106 |
| LTPZ | PIMCO ETF TR | 80,688 | $4.845M | 0.0% | $60.04 | — | — | 15+ YR US TIPS | 72201R304 |
| PXI | INVESCO EXCHANGE TRADED FD T | 121,874 | $4.816M | 0.0% | $39.52 | — | — | DWA ENERGY MNT | 46137V878 |
| PBE | INVESCO EXCHANGE TRADED FD T | 78,485 | $4.81M | 0.0% | $61.29 | — | — | DYNMC BIOTECH | 46137V787 |
| GREK | GLOBAL X FDS | 129,496 | $4.808M | 0.0% | $37.13 | — | — | MSCI GREECE ETF | 37954Y319 |
| INMD | INMODE LTD | 128,515 | $4.8M | 0.0% | $37.35 | — | — | SHS | M5425M103 |
| DNLI | DENALI THERAPEUTICS INC | 162,554 | $4.797M | 0.0% | $29.51 | — | — | COM | 24823R105 |
| — | PIMCO ACCESS INCOME FUND | 324,092 | $4.78M | 0.0% | $14.75 | — | — | SHS BENFIN INT | 72203T100 |
| — | PEGASYSTEMS INC | 5,207,000 | $4.778M | 0.0% | $0.92 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| MCD | MCDONALDS CORP | 16,000 | $4.775M | 0.0% | $298.41 | — | — | Call | 580135101 |
| — | ELLSWORTH GROWTH & INCOME FD | 553,658 | $4.761M | 0.0% | $8.60 | — | — | COM | 289074106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 162,901 | $4.752M | 0.0% | $29.17 | — | — | 1 30 LADER TRE | 46138E107 |
| — | AVANGRID INC | 126,068 | $4.75M | 0.0% | $37.68 | — | — | COM | 05351W103 |
| PTON | PELOTON INTERACTIVE INC | 617,100 | $4.746M | 0.0% | $7.69 | — | — | CL A COM | 70614W100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 67,038 | $4.723M | 0.0% | $70.45 | — | — | SPONSORED ADS | 45857P806 |
| SWX | SOUTHWEST GAS HLDGS INC | 74,157 | $4.72M | 0.0% | $63.65 | — | — | COM | 844895102 |
| TFIN | TRIUMPH FINANCIAL INC | 77,646 | $4.715M | 0.0% | $60.72 | — | — | COM | 89679E300 |
| HELE | HELEN OF TROY LTD | 43,614 | $4.711M | 0.0% | $108.02 | — | — | COM | G4388N106 |
| VECO | VEECO INSTRS INC DEL | 182,566 | $4.688M | 0.0% | $25.68 | — | — | COM | 922417100 |
| KD | KYNDRYL HLDGS INC | 352,835 | $4.686M | 0.0% | $13.28 | — | — | COMMON STOCK | 50155Q100 |
| GCC | WISDOMTREE TR | 273,507 | $4.666M | 0.0% | $17.06 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| PJP | INVESCO EXCHANGE TRADED FD T | 61,645 | $4.662M | 0.0% | $75.62 | — | — | DYNMC PHRMCTLS | 46137V662 |
| AA | ALCOA CORP | 137,366 | $4.661M | 0.0% | $33.93 | — | — | COM | 013872106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 49,763 | $4.654M | 0.0% | $93.53 | — | — | S&P SML600 VAL | 46137V167 |
| AGI | ALAMOS GOLD INC NEW | 390,214 | $4.651M | 0.0% | $11.92 | — | — | COM CL A | 011532108 |
| GAP | GAP INC | 520,735 | $4.65M | 0.0% | $8.93 | — | — | COM | 364760108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 106,389 | $4.645M | 0.0% | $43.66 | — | — | US MEGA CP ETF | 74255Y870 |
| OSK | OSHKOSH CORP | 53,522 | $4.634M | 0.0% | $86.59 | — | — | COM | 688239201 |
| ASC | ARDMORE SHIPPING CORP | 374,277 | $4.622M | 0.0% | $12.35 | — | — | COM | Y0207T100 |
| NRC | NATIONAL RESH CORP | 106,225 | $4.622M | 0.0% | $43.51 | — | — | COM NEW | 637372202 |
| AVAV | AEROVIRONMENT INC | 45,083 | $4.611M | 0.0% | $102.28 | — | — | COM | 008073108 |
| ORI | OLD REP INTL CORP | 183,051 | $4.607M | 0.0% | $25.17 | — | — | COM | 680223104 |
| — | FASTLY INC | 5,533,000 | $4.597M | 0.0% | $0.83 | — | — | NOTE 3/1 | 31188VAB6 |
| FINX | GLOBAL X FDS | 208,175 | $4.594M | 0.0% | $22.07 | — | — | FINTECH ETF | 37954Y814 |
| GFS | GLOBALFOUNDRIES INC | 71,122 | $4.593M | 0.0% | $64.58 | — | — | ORDINARY SHARES | G39387108 |
| FSS | FEDERAL SIGNAL CORP | 71,533 | $4.58M | 0.0% | $64.03 | — | — | COM | 313855108 |
| FLDR | FIDELITY MERRIMACK STR TR | 91,934 | $4.579M | 0.0% | $49.81 | — | — | LOW DURTIN ETF | 316188408 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 617,055 | $4.579M | 0.0% | $7.42 | — | — | COM | 46135X108 |
| DOCN | DIGITALOCEAN HLDGS INC | 113,773 | $4.567M | 0.0% | $40.14 | — | — | COM | 25402D102 |
| BTU | PEABODY ENERGY CORP | 210,540 | $4.56M | 0.0% | $21.66 | — | — | COM | 704551100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,308 | $4.55M | 0.0% | $166.63 | — | — | COM | 70959W103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 530,606 | $4.537M | 0.0% | $8.55 | — | — | COM STK | 67062C107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 195,569 | $4.535M | 0.0% | $23.19 | — | — | SPONSORED ADR | 980228308 |
| — | NUVEEN CORE PLUS IMPACT FUND | 454,544 | $4.532M | 0.0% | $9.97 | — | — | COM BEN INT | 67080D103 |
| CRED | COLUMBIA ETF TR I | 224,500 | $4.53M | 0.0% | $20.18 | — | — | RESEARCH ENHAN | 19761L110 |
| — | EL PASO ENERGY CAP TR I | 97,183 | $4.514M | 0.0% | $46.45 | — | — | PFD CV TR SEC 28 | 283678209 |
| — | AKAMAI TECHNOLOGIES INC | 4,225,000 | $4.514M | 0.0% | $1.07 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 66,466 | $4.512M | 0.0% | $67.88 | — | — | CL A | 98980L101 |
| MTCH | MATCH GROUP INC NEW | 107,800 | $4.511M | 0.0% | $41.85 | — | — | Call | 57667L107 |
| MTDR | MATADOR RES CO | 86,223 | $4.511M | 0.0% | $52.32 | — | — | COM | 576485205 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,519 | $4.509M | 0.0% | $231.00 | — | — | COM | 558868105 |
| SUSC | ISHARES TR | 198,068 | $4.504M | 0.0% | $22.74 | — | — | ESG AWRE USD ETF | 46435G193 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 634,083 | $4.502M | 0.0% | $7.10 | — | — | COM | 48661E108 |
| IBDX | ISHARES TR | 182,854 | $4.502M | 0.0% | $24.62 | — | — | IBONDS DEC 2032 | 46436E312 |
| TENB | TENABLE HLDGS INC | 103,223 | $4.495M | 0.0% | $43.55 | — | — | COM | 88025T102 |
| — | BLACKROCK CORE BD TR | 421,832 | $4.488M | 0.0% | $10.64 | — | — | SHS BEN INT | 09249E101 |
| — | PALO ALTO NETWORKS INC | 1,742,000 | $4.484M | 0.0% | $2.57 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| FROG | JFROG LTD | 161,887 | $4.484M | 0.0% | $27.70 | — | — | ORD SHS | M6191J100 |
| BOOT | BOOT BARN HLDGS INC | 52,942 | $4.484M | 0.0% | $84.69 | — | — | COM | 099406100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 186,957 | $4.478M | 0.0% | $23.95 | — | — | COM | 004225108 |
| — | NUSTAR ENERGY LP | 261,089 | $4.475M | 0.0% | $17.14 | — | — | UNIT COM | 67058H102 |
| DXCM | DEXCOM INC | 34,700 | $4.459M | 0.0% | $128.51 | — | — | Call | 252131107 |
| EES | WISDOMTREE TR | 99,452 | $4.456M | 0.0% | $44.81 | — | — | US SMALLCAP FUND | 97717W562 |
| — | ALTERYX INC | 98,000 | $4.449M | 0.0% | $45.40 | — | — | Put | 02156B103 |
| RODM | LATTICE STRATEGIES TR | 168,947 | $4.447M | 0.0% | $26.32 | — | — | HARTFORD MLT ETF | 518416102 |
| BBWI | BATH & BODY WORKS INC | 118,568 | $4.446M | 0.0% | $37.50 | — | — | COM | 070830104 |
| — | MAINSTAY CBRE GLOBAL INFRA | 323,997 | $4.439M | 0.0% | $13.70 | — | — | COM | 56064Q107 |
| CNS | COHEN & STEERS INC | 76,401 | $4.43M | 0.0% | $57.99 | — | — | COM | 19247A100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 85,912 | $4.428M | 0.0% | $51.54 | — | — | BETABULDRS JAPAN | 46641Q217 |
| URGN | UROGEN PHARMA LTD | 427,537 | $4.425M | 0.0% | $10.35 | — | — | COM | M96088105 |
| — | COPA HOLDINGS SA | 1,998,000 | $4.424M | 0.0% | $2.21 | — | — | NOTE 4.500% 4/1 | 21720AAB8 |
| KOMP | SPDR SER TR | 99,131 | $4.421M | 0.0% | $44.60 | — | — | S&P KENSHO NEW | 78468R648 |
| SDIV | GLOBAL X FDS | 195,373 | $4.412M | 0.0% | $22.58 | — | — | SUPERDIVIDEND | 37960A669 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 153,595 | $4.405M | 0.0% | $28.68 | — | — | COM | 03969T109 |
| LXFR | LUXFER HLDGS PLC | 309,102 | $4.399M | 0.0% | $14.23 | — | — | SHS | G5698W116 |
| AADR | ADVISORSHARES TR | 88,457 | $4.388M | 0.0% | $49.61 | — | — | DORSEY WRIGT ADR | 00768Y206 |
| COKE | COCA COLA CONS INC | 6,899 | $4.388M | 0.0% | $636.05 | — | — | COM | 191098102 |
| — | ROYAL CARIBBEAN GROUP | 3,400,000 | $4.38M | 0.0% | $1.29 | — | — | NOTE 2.875%11/1 | 780153BF8 |
| CROX | CROCS INC | 38,900 | $4.374M | 0.0% | $112.44 | — | — | COM | 227046109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 262,374 | $4.371M | 0.0% | $16.66 | — | — | COM CL A | 76954A103 |
| UFCS | UNITED FIRE GROUP INC | 192,701 | $4.367M | 0.0% | $22.66 | — | — | COM | 910340108 |
| WIP | SPDR SER TR | 104,505 | $4.364M | 0.0% | $41.76 | — | — | FTSE INT GVT ETF | 78464A490 |
| — | MORGAN STANLEY EMKT DBT FD I | 677,389 | $4.362M | 0.0% | $6.44 | — | — | COM | 61744H105 |
| CIEN | CIENA CORP | 102,560 | $4.358M | 0.0% | $42.49 | — | — | COM NEW | 171779309 |
| EWH | ISHARES INC | 225,325 | $4.356M | 0.0% | $19.33 | — | — | MSCI HONG KG ETF | 464286871 |
| CVE | CENOVUS ENERGY INC | 255,919 | $4.349M | 0.0% | $17.00 | — | — | COM | 15135U109 |
| SNPE | DBX ETF TR | 107,056 | $4.348M | 0.0% | $40.61 | — | — | XTRACKERS S&P | 233051143 |
| ALKS | ALKERMES PLC | 138,895 | $4.347M | 0.0% | $31.30 | — | — | SHS | G01767105 |
| — | INTRA-CELLULAR THERAPIES INC | 68,609 | $4.344M | 0.0% | $63.32 | — | — | COM | 46116X101 |
| CIVI | CIVITAS RESOURCES INC | 62,597 | $4.342M | 0.0% | $69.37 | — | — | COM NEW | 17888H103 |
| RGEN | REPLIGEN CORP | 30,692 | $4.342M | 0.0% | $141.46 | — | — | COM | 759916109 |
| — | SKECHERS U S A INC | 82,202 | $4.329M | 0.0% | $52.66 | — | — | CL A | 830566105 |
| ALV | AUTOLIV INC | 50,897 | $4.328M | 0.0% | $85.04 | — | — | COM | 052800109 |
| SHAK | SHAKE SHACK INC | 55,625 | $4.323M | 0.0% | $77.72 | — | — | CL A | 819047101 |
| NGVT | INGEVITY CORP | 74,250 | $4.318M | 0.0% | $58.16 | — | — | COM | 45688C107 |
| GRFS | GRIFOLS S A | 471,156 | $4.316M | 0.0% | $9.16 | — | — | SP ADR REP B NVT | 398438408 |
| AAL | AMERICAN AIRLS GROUP INC | 240,500 | $4.315M | 0.0% | $17.94 | — | — | Put | 02376R102 |
| — | HIGHLAND OPPORTUNITIES | 476,204 | $4.3M | 0.0% | $9.03 | — | — | HIGHLAND INCOME | 43010E404 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 638,384 | $4.296M | 0.0% | $6.73 | — | — | COM | 09253R105 |
| IHE | ISHARES TR | 23,972 | $4.294M | 0.0% | $179.11 | — | — | U.S. PHARMA ETF | 464288836 |
| PAAS | PAN AMERN SILVER CORP | 292,839 | $4.27M | 0.0% | $14.58 | — | — | COM | 697900108 |
| KNF | KNIFE RIVER CORP | 97,756 | $4.252M | 0.0% | $43.50 | — | — | COMMON STOCK | 498894104 |
| PRKS | SEAWORLD ENTMT INC | 75,797 | $4.245M | 0.0% | $56.01 | — | — | COM | 81282V100 |
| ETD | ETHAN ALLEN INTERIORS INC | 149,978 | $4.241M | 0.0% | $28.28 | — | — | COM | 297602104 |
| — | OMEROS CORP | 6,064,000 | $4.236M | 0.0% | $0.70 | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| LPX | LOUISIANA PAC CORP | 56,415 | $4.23M | 0.0% | $74.98 | — | — | COM | 546347105 |
| — | IMMUNOGEN INC | 224,047 | $4.228M | 0.0% | $18.87 | — | — | COM | 45253H101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 191,522 | $4.227M | 0.0% | $22.07 | — | — | COM | 875465106 |
| ERIC | ERICSSON | 773,849 | $4.217M | 0.0% | $5.45 | — | — | ADR B SEK 10 | 294821608 |
| PXH | INVESCO EXCH TRADED FD TR II | 225,960 | $4.212M | 0.0% | $18.64 | — | — | FTSE RAFI EMNG | 46138E727 |
| — | PATTERSON COS INC | 126,522 | $4.208M | 0.0% | $33.26 | — | — | COM | 703395103 |
| EVER | EVERQUOTE INC | 647,007 | $4.206M | 0.0% | $6.50 | — | — | COM CL A | 30041R108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 164,174 | $4.196M | 0.0% | $25.56 | — | — | CL A | 82489W107 |
| FXI | ISHARES TR | 154,299 | $4.195M | 0.0% | $27.19 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | FIVE9 INC | 4,326,000 | $4.195M | 0.0% | $0.97 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| HDG | PROSHARES TR | 86,639 | $4.19M | 0.0% | $48.36 | — | — | HD REPLICATION | 74347X294 |
| TRMK | TRUSTMARK CORP | 198,325 | $4.189M | 0.0% | $21.12 | — | — | COM | 898402102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 175,693 | $4.189M | 0.0% | $23.84 | — | — | COM | 32055Y201 |
| — | BLACKROCK ENERGY & RES TR | 347,725 | $4.187M | 0.0% | $12.04 | — | — | COM | 09250U101 |
| PRIM | PRIMORIS SVCS CORP | 137,315 | $4.184M | 0.0% | $30.47 | — | — | COM | 74164F103 |
| ORANY | ORANGE | 359,431 | $4.184M | 0.0% | $11.64 | — | — | SPONSORED ADR | 684060106 |
| PR | PERMIAN RESOURCES CORP | 381,717 | $4.184M | 0.0% | $10.96 | — | — | CLASS A COM | 71424F105 |
| CMA | COMERICA INC | 98,752 | $4.183M | 0.0% | $42.36 | — | — | COM | 200340107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 64,734 | $4.178M | 0.0% | $64.54 | — | — | JAPANESE YEN | 46138W107 |
| IESC | IES HLDGS INC | 73,422 | $4.176M | 0.0% | $56.88 | — | — | COM | 44951W106 |
| USRT | ISHARES TR | 81,179 | $4.173M | 0.0% | $51.41 | — | — | CRE U S REIT ETF | 464288521 |
| DFUV | DIMENSIONAL ETF TRUST | 120,731 | $4.165M | 0.0% | $34.50 | — | — | US MKTWIDE VALUE | 25434V724 |
| BTG | B2GOLD CORP | 1,166,486 | $4.164M | 0.0% | $3.57 | — | — | COM | 11777Q209 |
| EG | EVEREST RE GROUP LTD | 12,162 | $4.158M | 0.0% | $341.88 | — | — | COM | G3223R108 |
| — | INVESCO TR INVT GRADE MUNS | 424,997 | $4.127M | 0.0% | $9.71 | — | — | COM | 46131M106 |
| CHRD | CHORD ENERGY CORPORATION | 26,822 | $4.125M | 0.0% | $153.80 | — | — | COM NEW | 674215207 |
| SAM | BOSTON BEER INC | 13,366 | $4.123M | 0.0% | $308.45 | — | — | CL A | 100557107 |
| ODC | OIL DRI CORP AMER | 69,792 | $4.117M | 0.0% | $58.99 | — | — | COM | 677864100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 491,586 | $4.115M | 0.0% | $8.37 | — | — | COM CL A | 88331L108 |
| EQL | ALPS ETF TR | 39,328 | $4.104M | 0.0% | $104.36 | — | — | EQUAL SEC ETF | 00162Q205 |
| GT | GOODYEAR TIRE & RUBR CO | 300,000 | $4.104M | 0.0% | $13.68 | — | — | Put | 382550101 |
| FOX | FOX CORP | 128,659 | $4.103M | 0.0% | $31.89 | — | — | CL B COM | 35137L204 |
| ECH | ISHARES INC | 140,275 | $4.093M | 0.0% | $29.18 | — | — | MSCI CHILE ETF | 464286640 |
| — | Q2 HLDGS INC | 4,755,000 | $4.093M | 0.0% | $0.86 | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| DVN | DEVON ENERGY CORP NEW | 84,600 | $4.09M | 0.0% | $48.34 | — | — | Call | 25179M103 |
| SHOO | MADDEN STEVEN LTD | 124,883 | $4.082M | 0.0% | $32.69 | — | — | COM | 556269108 |
| — | NUVEEN VRIABL RAT PFD & INM | 262,706 | $4.067M | 0.0% | $15.48 | — | — | COM | 67080R102 |
| CODI | COMPASS DIVERSIFIED | 187,325 | $4.063M | 0.0% | $21.69 | — | — | SH BEN INT | 20451Q104 |
| — | COHEN & STEERS TOTAL RETURN | 355,027 | $4.054M | 0.0% | $11.42 | — | — | COM | 19247R103 |
| HEZU | ISHARES TR | 123,880 | $4.052M | 0.0% | $32.71 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | DROPBOX INC | 4,210,000 | $4.047M | 0.0% | $0.96 | — | — | NOTE 3/0 | 26210CAD6 |
| KT | KT CORP | 357,934 | $4.045M | 0.0% | $11.30 | — | — | SPONSORED ADR | 48268K101 |
| — | GABELLI EQUITY TR INC | 696,340 | $4.039M | 0.0% | $5.80 | — | — | COM | 362397101 |
| USAC | USA COMPRESSION PARTNERS LP | 204,547 | $4.038M | 0.0% | $19.74 | — | — | COMUNIT LTDPAR | 90290N109 |
| IGEB | ISHARES TR | 91,320 | $4.035M | 0.0% | $44.19 | — | — | INVESTMENT GRADE | 46435G219 |
| RING | ISHARES INC | 173,096 | $4.033M | 0.0% | $23.30 | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | ACORDA THERAPEUTICS INC | 5,018,000 | $4.032M | 0.0% | $0.80 | — | — | NOTE 6.000%12/0 | 00484MAC0 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 161,343 | $4.032M | 0.0% | $24.99 | — | — | COM | 90984P303 |
| MZTI | LANCASTER COLONY CORP | 20,040 | $4.03M | 0.0% | $201.09 | — | — | COM | 513847103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 142,171 | $4.026M | 0.0% | $28.32 | — | — | COM | 00847X104 |
| XTN | SPDR SER TR | 48,063 | $4.025M | 0.0% | $83.74 | — | — | S&P TRANSN ETF | 78464A532 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36,299 | $4.023M | 0.0% | $110.84 | — | — | SPON ADR UNITS | 344419106 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 373,484 | $4.019M | 0.0% | $10.76 | — | — | COMMON STOCK | 723760104 |
| — | SPRINGWORKS THERAPEUTICS INC | 152,766 | $4.006M | 0.0% | $26.22 | — | — | COM | 85205L107 |
| — | INVESCO QUALITY MUN INCOME T | 416,388 | $3.981M | 0.0% | $9.56 | — | — | COM | 46133G107 |
| — | NEXTERA ENERGY INC | 87,835 | $3.978M | 0.0% | $45.29 | — | — | UNIT 09/01/2025 | 65339F713 |
| APLE | APPLE HOSPITALITY REIT INC | 263,039 | $3.975M | 0.0% | $15.11 | — | — | COM NEW | 03784Y200 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 36,774 | $3.96M | 0.0% | $107.68 | — | — | DYNMC SOFTWARE | 46137V639 |
| IBDU | ISHARES TR | 175,690 | $3.944M | 0.0% | $22.45 | — | — | IBONDS DEC 29 | 46436E205 |
| STNE | STONECO LTD | 308,665 | $3.932M | 0.0% | $12.74 | — | — | COM CL A | G85158106 |
| — | MIRATI THERAPEUTICS INC | 108,673 | $3.926M | 0.0% | $36.13 | — | — | COM | 60468T105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 110,050 | $3.924M | 0.0% | $35.66 | — | — | COM | 04280A100 |
| IVV | ISHARES TR | 8,800 | $3.922M | 0.0% | $445.71 | — | — | Put | 464287200 |
| — | H & E EQUIPMENT SERVICES INC | 85,677 | $3.92M | 0.0% | $45.75 | — | — | COM | 404030108 |
| EUSA | ISHARES INC | 49,718 | $3.918M | 0.0% | $78.80 | — | — | MSCI EQUAL WEITE | 464286681 |
| PCVX | VAXCYTE INC | 78,190 | $3.905M | 0.0% | $49.94 | — | — | COM | 92243G108 |
| — | BILL HOLDINGS INC | 4,728,000 | $3.897M | 0.0% | $0.82 | — | — | NOTE 4/0 | 090043AD2 |
| RUN | SUNRUN INC | 218,133 | $3.896M | 0.0% | $17.86 | — | — | COM | 86771W105 |
| — | CATALENT INC | 89,837 | $3.895M | 0.0% | $43.36 | — | — | COM | 148806102 |
| — | WELLS FARGO CO NEW | 3,380 | $3.893M | 0.0% | $1151.87 | — | — | PERP PFD CNV A | 949746804 |
| — | IVERIC BIO INC | 98,896 | $3.891M | 0.0% | $39.34 | — | — | COM | 46583P102 |
| LOGI | LOGITECH INTL S A | 65,322 | $3.88M | 0.0% | $59.40 | — | — | SHS | H50430232 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 54,504 | $3.865M | 0.0% | $70.91 | — | — | SHS ISSUED FRST | 33733C108 |
| OVV | OVINTIV INC | 101,527 | $3.865M | 0.0% | $38.07 | — | — | COM | 69047Q102 |
| CC | CHEMOURS CO | 104,759 | $3.865M | 0.0% | $36.89 | — | — | COM | 163851108 |
| ARKF | ARK ETF TR | 184,684 | $3.862M | 0.0% | $20.91 | — | — | FINTECH INNOVA | 00214Q708 |
| INDY | ISHARES TR | 85,640 | $3.857M | 0.0% | $45.04 | — | — | INDIA 50 ETF | 464289529 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 24,655 | $3.855M | 0.0% | $156.35 | — | — | NASDAQ INTERNT | 46137V530 |
| GIS | GENERAL MLS INC | 50,200 | $3.85M | 0.0% | $76.70 | — | — | Put | 370334104 |
| SYK | STRYKER CORPORATION | 12,600 | $3.844M | 0.0% | $305.09 | — | — | Call | 863667101 |
| AMBA | AMBARELLA INC | 45,921 | $3.842M | 0.0% | $83.67 | — | — | SHS | G037AX101 |
| — | TRITON INTL LTD | 46,085 | $3.837M | 0.0% | $83.26 | — | — | CL A | G9078F107 |
| MIDD | MIDDLEBY CORP | 25,944 | $3.835M | 0.0% | $147.83 | — | — | COM | 596278101 |
| WTMF | WISDOMTREE TR | 109,390 | $3.827M | 0.0% | $34.99 | — | — | FUTRE STRAT FD | 97717W125 |
| — | CHARGEPOINT HOLDINGS INC | 433,651 | $3.812M | 0.0% | $8.79 | — | — | COM CL A | 15961R105 |
| — | DUN & BRADSTREET HLDGS INC | 329,133 | $3.808M | 0.0% | $11.57 | — | — | COM | 26484T106 |
| PRTA | PROTHENA CORP PLC | 55,754 | $3.807M | 0.0% | $68.28 | — | — | SHS | G72800108 |
| MAX | MEDIAALPHA INC | 368,850 | $3.803M | 0.0% | $10.31 | — | — | CL A | 58450V104 |
| — | SIX FLAGS ENTMT CORP NEW | 146,344 | $3.802M | 0.0% | $25.98 | — | — | COM | 83001A102 |
| EVH | EVOLENT HEALTH INC | 125,422 | $3.8M | 0.0% | $30.30 | — | — | CL A | 30050B101 |
| OPCH | OPTION CARE HEALTH INC | 116,784 | $3.794M | 0.0% | $32.49 | — | — | COM NEW | 68404L201 |
| GRC | GORMAN RUPP CO | 131,458 | $3.79M | 0.0% | $28.83 | — | — | COM | 383082104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 96,860 | $3.787M | 0.0% | $39.10 | — | — | COM | 293712105 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $3.785M | 0.0% | $378.50 | — | — | Call | 550021109 |
| INFY | INFOSYS LTD | 234,878 | $3.774M | 0.0% | $16.07 | — | — | SPONSORED ADR | 456788108 |
| BCS | BARCLAYS PLC | 480,026 | $3.773M | 0.0% | $7.86 | — | — | ADR | 06738E204 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 140,237 | $3.771M | 0.0% | $26.89 | — | — | COM | 98983L108 |
| AEM | AGNICO EAGLE MINES LTD | 75,200 | $3.757M | 0.0% | $49.97 | — | — | Put | 008474108 |
| CWT | CALIFORNIA WTR SVC GROUP | 72,647 | $3.751M | 0.0% | $51.63 | — | — | COM | 130788102 |
| — | AGENUS INC | 2,338,152 | $3.741M | 0.0% | $1.60 | — | — | COM NEW | 00847G705 |
| BKD | BROOKDALE SR LIVING INC | 885,072 | $3.735M | 0.0% | $4.22 | — | — | COM | 112463104 |
| PATH | UIPATH INC | 225,022 | $3.729M | 0.0% | $16.57 | — | — | CL A | 90364P105 |
| YETI | YETI HLDGS INC | 95,993 | $3.728M | 0.0% | $38.84 | — | — | COM | 98585X104 |
| ROKU | ROKU INC | 58,215 | $3.723M | 0.0% | $63.96 | — | — | COM CL A | 77543R102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 258,128 | $3.707M | 0.0% | $14.36 | — | — | COMMON STOCK | 40170T106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,734,000 | $3.706M | 0.0% | $0.99 | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| BGS | B & G FOODS INC NEW | 266,075 | $3.704M | 0.0% | $13.92 | — | — | COM | 05508R106 |
| DBX | DROPBOX INC | 138,669 | $3.698M | 0.0% | $26.67 | — | — | CL A | 26210C104 |
| IXP | ISHARES TR | 54,063 | $3.697M | 0.0% | $68.38 | — | — | GBL COMM SVC ETF | 464287275 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,200 | $3.688M | 0.0% | $114.52 | — | — | Call | 803607100 |
| — | ANGEL OAK FINL STRATEGIES IN | 311,985 | $3.685M | 0.0% | $11.81 | — | — | COM BEN INT | 03464A100 |
| TXNM | PNM RES INC | 81,676 | $3.684M | 0.0% | $45.10 | — | — | COM | 69349H107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 32,365 | $3.683M | 0.0% | $113.78 | — | — | COM | 00790R104 |
| HRB | BLOCK H & R INC | 115,237 | $3.673M | 0.0% | $31.87 | — | — | COM | 093671105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,623,686 | $3.67M | 0.0% | $2.26 | — | — | COM | 550241103 |
| OTTR | OTTER TAIL CORP | 46,378 | $3.662M | 0.0% | $78.96 | — | — | COM | 689648103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 139,865 | $3.656M | 0.0% | $26.14 | — | — | NASDAQNXTGEN100 | 46138G631 |
| KFY | KORN FERRY | 73,676 | $3.65M | 0.0% | $49.54 | — | — | COM NEW | 500643200 |
| CSW | CSW INDUSTRIALS INC | 21,914 | $3.642M | 0.0% | $166.19 | — | — | COM | 126402106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 308,600 | $3.641M | 0.0% | $11.80 | — | — | COM | 02553E106 |
| BKH | BLACK HILLS CORP | 60,287 | $3.633M | 0.0% | $60.26 | — | — | COM | 092113109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 32,850 | $3.632M | 0.0% | $110.57 | — | — | S&P500 EQL UTL | 46137V274 |
| — | TEKLA HEALTHCARE INVS | 213,021 | $3.632M | 0.0% | $17.05 | — | — | SH BEN INT | 87911J103 |
| CORN | TEUCRIUM COMMODITY TR | 163,373 | $3.625M | 0.0% | $22.19 | — | — | CORN FD SHS | 88166A102 |
| — | PROS HOLDINGS INC | 117,372 | $3.615M | 0.0% | $30.80 | — | — | COM | 74346Y103 |
| AI | C3 AI INC | 99,131 | $3.611M | 0.0% | $36.43 | — | — | CL A | 12468P104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 176,962 | $3.61M | 0.0% | $20.40 | — | — | COM | 41013V100 |
| OSUR | ORASURE TECHNOLOGIES INC | 720,474 | $3.61M | 0.0% | $5.01 | — | — | COM | 68554V108 |
| HOG | HARLEY DAVIDSON INC | 102,322 | $3.603M | 0.0% | $35.21 | — | — | COM | 412822108 |
| TGTX | TG THERAPEUTICS INC | 144,976 | $3.601M | 0.0% | $24.84 | — | — | COM | 88322Q108 |
| CLB | CORE LABORATORIES INC | 154,682 | $3.596M | 0.0% | $23.25 | — | — | COM | 21867A105 |
| GFL | GFL ENVIRONMENTAL INC | 92,633 | $3.595M | 0.0% | $38.81 | — | — | SUB VTG SHS | 36168Q104 |
| HLLY | HOLLEY INC | 878,272 | $3.592M | 0.0% | $4.09 | — | — | COM | 43538H103 |
| — | MR COOPER GROUP INC | 70,841 | $3.587M | 0.0% | $50.64 | — | — | COM | 62482R107 |
| AVDV | AMERICAN CENTY ETF TR | 62,299 | $3.586M | 0.0% | $57.56 | — | — | INTL SMCP VLU | 025072802 |
| MAIN | MAIN STR CAP CORP | 89,515 | $3.583M | 0.0% | $40.03 | — | — | COM | 56035L104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 213,376 | $3.583M | 0.0% | $16.79 | — | — | COM | 67075A106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 74,946 | $3.582M | 0.0% | $47.79 | — | — | COM CL A | 971378104 |
| SBRA | SABRA HEALTH CARE REIT INC | 304,041 | $3.579M | 0.0% | $11.77 | — | — | COM | 78573L106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,703 | $3.578M | 0.0% | $144.83 | — | — | COM | 03820C105 |
| — | DEXCOM INC | 3,348,000 | $3.576M | 0.0% | $1.07 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 351,447 | $3.574M | 0.0% | $10.17 | — | — | COM SHS | 67079X102 |
| CPK | CHESAPEAKE UTILS CORP | 30,019 | $3.572M | 0.0% | $119.00 | — | — | COM | 165303108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 251,294 | $3.571M | 0.0% | $14.21 | — | — | COM | 58502B106 |
| — | WESTROCK CO | 122,614 | $3.564M | 0.0% | $29.07 | — | — | COM | 96145D105 |
| IWL | ISHARES TR | 33,420 | $3.564M | 0.0% | $106.64 | — | — | RUS TOP 200 ETF | 464289446 |
| WFRD | WEATHERFORD INTL PLC | 53,628 | $3.562M | 0.0% | $66.42 | — | — | ORD SHS | G48833118 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 336,663 | $3.559M | 0.0% | $10.57 | — | — | COM | 670682103 |
| VCEL | VERICEL CORP | 94,640 | $3.556M | 0.0% | $37.57 | — | — | COM | 92346J108 |
| — | CONMED CORP | 2,350,000 | $3.554M | 0.0% | $1.51 | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | AIR TRANSPORT SERVICES GRP I | 188,273 | $3.553M | 0.0% | $18.87 | — | — | COM | 00922R105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 312,828 | $3.551M | 0.0% | $11.35 | — | — | COMMON SHS | 33735T109 |
| VRT | VERTIV HOLDINGS CO | 143,320 | $3.55M | 0.0% | $24.77 | — | — | COM CL A | 92537N108 |
| — | WESTERN ASSET HIGH YIELD DEF | 302,107 | $3.55M | 0.0% | $11.75 | — | — | COM | 95768B107 |
| WKC | WORLD KINECT CORPORATION | 171,562 | $3.548M | 0.0% | $20.68 | — | — | COM | 981475106 |
| — | BLUEPRINT MEDICINES CORP | 55,979 | $3.538M | 0.0% | $63.20 | — | — | COM | 09627Y109 |
| NSC | NORFOLK SOUTHN CORP | 15,600 | $3.537M | 0.0% | $226.76 | — | — | Put | 655844108 |
| CMP | COMPASS MINERALS INTL INC | 103,547 | $3.521M | 0.0% | $34.00 | — | — | COM | 20451N101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 32,267 | $3.509M | 0.0% | $108.76 | — | — | S&P SMLCP STAP | 46138E172 |
| XLC | SELECT SECTOR SPDR TR | 53,900 | $3.508M | 0.0% | $65.08 | — | — | Put | 81369Y852 |
| DVA | DAVITA INC | 34,857 | $3.502M | 0.0% | $100.47 | — | — | COM | 23918K108 |
| QDF | FLEXSHARES TR | 60,490 | $3.496M | 0.0% | $57.79 | — | — | QUALT DIVD IDX | 33939L860 |
| KSS | KOHLS CORP | 151,528 | $3.493M | 0.0% | $23.05 | — | — | COM | 500255104 |
| — | TEMPLETON EMERGING MKTS INCO | 677,922 | $3.491M | 0.0% | $5.15 | — | — | COM | 880192109 |
| DBEU | DBX ETF TR | 95,972 | $3.478M | 0.0% | $36.24 | — | — | XTRACK MSCI EURP | 233051853 |
| HAE | HAEMONETICS CORP MASS | 40,807 | $3.474M | 0.0% | $85.14 | — | — | COM | 405024100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 23,597 | $3.474M | 0.0% | $147.23 | — | — | DWA TECHNOLOGY | 46137V811 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 133,117 | $3.469M | 0.0% | $26.06 | — | — | SPN ADR RESTRD | 824596100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 279,823 | $3.461M | 0.0% | $12.37 | — | — | SP ADR NON VTG | 71654V101 |
| — | PAYCOR HCM INC | 146,183 | $3.46M | 0.0% | $23.67 | — | — | COM | 70435P102 |
| — | MGP INGREDIENTS INC NEW | 2,781,000 | $3.455M | 0.0% | $1.24 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | NCL CORP LTD | 2,513,000 | $3.451M | 0.0% | $1.37 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| BIDU | BAIDU INC | 25,196 | $3.45M | 0.0% | $136.91 | — | — | SPON ADR REP A | 056752108 |
| EXTR | EXTREME NETWORKS | 132,407 | $3.449M | 0.0% | $26.05 | — | — | COM | 30226D106 |
| — | INVESCO BD FD | 231,498 | $3.445M | 0.0% | $14.88 | — | — | COM | 46132L107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 41,927 | $3.443M | 0.0% | $82.11 | — | — | SMLCP 600 VAL | 921932778 |
| CSCO | CISCO SYS INC | 66,500 | $3.441M | 0.0% | $51.74 | — | — | Put | 17275R102 |
| ARW | ARROW ELECTRS INC | 24,018 | $3.44M | 0.0% | $143.23 | — | — | COM | 042735100 |
| — | EATON VANCE TAX-MANAGED BUY- | 268,997 | $3.438M | 0.0% | $12.78 | — | — | COM | 27828Y108 |
| CPRI | CAPRI HOLDINGS LIMITED | 95,674 | $3.434M | 0.0% | $35.89 | — | — | SHS | G1890L107 |
| IPGP | IPG PHOTONICS CORP | 25,262 | $3.431M | 0.0% | $135.82 | — | — | COM | 44980X109 |
| USMF | WISDOMTREE TR | 88,429 | $3.429M | 0.0% | $38.77 | — | — | US MULTIFACTOR | 97717Y857 |
| EXI | ISHARES TR | 28,466 | $3.423M | 0.0% | $120.25 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | VAIL RESORTS INC | 3,799,000 | $3.419M | 0.0% | $0.90 | — | — | NOTE 1/0 | 91879QAN9 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 148,408 | $3.416M | 0.0% | $23.02 | — | — | INDIA ETF | 46137R109 |
| SMR | NUSCALE PWR CORP | 501,975 | $3.413M | 0.0% | $6.80 | — | — | CL A COM | 67079K100 |
| EWP | ISHARES INC | 117,928 | $3.408M | 0.0% | $28.90 | — | — | MSCI SPAIN ETF | 464286764 |
| WK | WORKIVA INC | 33,468 | $3.402M | 0.0% | $101.66 | — | — | COM CL A | 98139A105 |
| — | RINGCENTRAL INC | 3,696,000 | $3.399M | 0.0% | $0.92 | — | — | NOTE 3/0 | 76680RAF4 |
| KMDA | KAMADA LTD | 645,418 | $3.395M | 0.0% | $5.26 | — | — | SHS | M6240T109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 119,700 | $3.39M | 0.0% | $28.32 | — | — | Put | 00847X104 |
| ICFI | ICF INTL INC | 27,242 | $3.389M | 0.0% | $124.39 | — | — | COM | 44925C103 |
| DOO | BRP INC | 40,042 | $3.388M | 0.0% | $84.60 | — | — | COM SUN VTG | 05577W200 |
| DGICA | DONEGAL GROUP INC | 234,648 | $3.386M | 0.0% | $14.43 | — | — | CL A | 257701201 |
| ACIW | ACI WORLDWIDE INC | 145,646 | $3.375M | 0.0% | $23.17 | — | — | COM | 004498101 |
| VCYT | VERACYTE INC | 132,461 | $3.374M | 0.0% | $25.47 | — | — | COM | 92337F107 |
| NTRA | NATERA INC | 69,238 | $3.369M | 0.0% | $48.66 | — | — | COM | 632307104 |
| ACIU | AC IMMUNE SA | 1,139,758 | $3.368M | 0.0% | $2.96 | — | — | SHS | H00263105 |
| PFE | PFIZER INC | 91,800 | $3.367M | 0.0% | $36.68 | — | — | Put | 717081103 |
| — | FRONTIER COMMUNICATIONS PARE | 180,194 | $3.359M | 0.0% | $18.64 | — | — | COM | 35909D109 |
| JD | JD.COM INC | 98,318 | $3.356M | 0.0% | $34.13 | — | — | SPON ADR CL A | 47215P106 |
| PUK | PRUDENTIAL PLC | 118,334 | $3.351M | 0.0% | $28.32 | — | — | ADR | 74435K204 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 392,606 | $3.349M | 0.0% | $8.53 | — | — | COM SHS | 723763108 |
| CYTK | CYTOKINETICS INC | 102,664 | $3.349M | 0.0% | $32.62 | — | — | COM NEW | 23282W605 |
| PBW | INVESCO EXCHANGE TRADED FD T | 83,451 | $3.348M | 0.0% | $40.12 | — | — | WILDERHIL CLAN | 46137V134 |
| — | EASTERLY GOVT PPTYS INC | 230,900 | $3.348M | 0.0% | $14.50 | — | — | COM | 27616P103 |
| ORCL | ORACLE CORP | 28,100 | $3.346M | 0.0% | $119.09 | — | — | Put | 68389X105 |
| HOMB | HOME BANCSHARES INC | 146,683 | $3.344M | 0.0% | $22.80 | — | — | COM | 436893200 |
| GLOB | GLOBANT S A | 18,607 | $3.344M | 0.0% | $179.72 | — | — | COM | L44385109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 191,119 | $3.339M | 0.0% | $17.47 | — | — | GBL WND ENRG ETF | 33736G106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 225,483 | $3.337M | 0.0% | $14.80 | — | — | UNIT LTD PARTN | 864482104 |
| — | FORWARD AIR CORP | 31,424 | $3.334M | 0.0% | $106.11 | — | — | COM | 349853101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 156,702 | $3.326M | 0.0% | $21.22 | — | — | NASDAQ BK ETF | 33738R860 |
| AUB | ATLANTIC UN BANKSHARES CORP | 127,843 | $3.318M | 0.0% | $25.95 | — | — | COM | 04911A107 |
| FRI | FIRST TR S&P REIT INDEX FD | 134,376 | $3.307M | 0.0% | $24.61 | — | — | COM | 33734G108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 132,232 | $3.306M | 0.0% | $25.00 | — | — | COM | 41068X100 |
| FALN | ISHARES TR | 130,238 | $3.304M | 0.0% | $25.37 | — | — | FALN ANGLS USD | 46435G474 |
| NFLX | NETFLIX INC | 7,500 | $3.304M | 0.0% | $440.49 | — | — | Put | 64110L106 |
| — | VELO3D INC | 1,524,066 | $3.292M | 0.0% | $2.16 | — | — | COMMON STOCK | 92259N104 |
| PKE | PARK AEROSPACE CORP | 238,512 | $3.291M | 0.0% | $13.80 | — | — | COM | 70014A104 |
| C | CITIGROUP INC | 71,400 | $3.287M | 0.0% | $46.04 | — | — | Put | 172967424 |
| LEMB | ISHARES INC | 88,265 | $3.268M | 0.0% | $37.02 | — | — | JP MORGAN EM ETF | 464286517 |
| OFIX | ORTHOFIX MED INC | 180,621 | $3.262M | 0.0% | $18.06 | — | — | COM | 68752M108 |
| THG | HANOVER INS GROUP INC | 28,776 | $3.252M | 0.0% | $113.03 | — | — | COM | 410867105 |
| NIO | NIO INC | 335,471 | $3.251M | 0.0% | $9.69 | — | — | SPON ADS | 62914V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 66,539 | $3.245M | 0.0% | $48.77 | — | — | COM | 87724P106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 31,121 | $3.24M | 0.0% | $104.10 | — | — | S&P SMLCP INDL | 46138E123 |
| EPS | WISDOMTREE TR | 69,241 | $3.234M | 0.0% | $46.71 | — | — | US LARGECAP FUND | 97717W588 |
| — | NEW YORK CMNTY CAP TR V | 79,831 | $3.229M | 0.0% | $40.45 | — | — | UNIT 05/07/2051 | 64944P307 |
| — | ABRDN GLOBAL INCOME FUND INC | 541,449 | $3.227M | 0.0% | $5.96 | — | — | COM | 003013109 |
| FLNC | FLUENCE ENERGY INC | 121,083 | $3.226M | 0.0% | $26.64 | — | — | COM CL A | 34379V103 |
| BLKB | BLACKBAUD INC | 45,290 | $3.224M | 0.0% | $71.18 | — | — | COM | 09227Q100 |
| VOO | VANGUARD INDEX FDS | 7,900 | $3.218M | 0.0% | $407.28 | — | — | Put | 922908363 |
| AIZ | ASSURANT INC | 25,581 | $3.216M | 0.0% | $125.72 | — | — | COM | 04621X108 |
| MLI | MUELLER INDS INC | 36,820 | $3.214M | 0.0% | $87.28 | — | — | COM | 624756102 |
| NWG | NATWEST GROUP PLC | 524,487 | $3.21M | 0.0% | $6.12 | — | — | SPONS ADR | 639057207 |
| SPEU | SPDR INDEX SHS FDS | 83,064 | $3.199M | 0.0% | $38.51 | — | — | PORTFLO EURP ETF | 78463X103 |
| — | INVESCO VALUE MUN INCOME TR | 270,532 | $3.198M | 0.0% | $11.82 | — | — | COM | 46132P108 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 53,230 | $3.196M | 0.0% | $60.04 | — | — | SWITZLND ALPHA | 33737J232 |
| IMCR | IMMUNOCORE HLDGS PLC | 53,230 | $3.192M | 0.0% | $59.96 | — | — | ADS | 45258D105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 37,995 | $3.178M | 0.0% | $83.65 | — | — | PHYSCL PLATM SHS | 003260106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 185,900 | $3.173M | 0.0% | $17.07 | — | — | COM | 56064K100 |
| UNH | UNITEDHEALTH GROUP INC | 6,600 | $3.172M | 0.0% | $480.64 | — | — | Put | 91324P102 |
| — | WAYFAIR INC | 3,836,000 | $3.172M | 0.0% | $0.83 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| IVZ | INVESCO LTD | 187,601 | $3.154M | 0.0% | $16.81 | — | — | SHS | G491BT108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 26,861 | $3.15M | 0.0% | $117.27 | — | — | COM | 800422107 |
| TRIP | TRIPADVISOR INC | 190,974 | $3.149M | 0.0% | $16.49 | — | — | COM | 896945201 |
| WINA | WINMARK CORP | 9,471 | $3.149M | 0.0% | $332.47 | — | — | COM | 974250102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 144,400 | $3.144M | 0.0% | $21.77 | — | — | Put | G66721104 |
| — | LIBERTY MEDIA CORP DEL | 12,923,000 | $3.143M | 0.0% | $0.24 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | PGIM HIGH YIELD BOND FUND IN | 252,638 | $3.138M | 0.0% | $12.42 | — | — | COM | 69346H100 |
| WLY | WILEY JOHN & SONS INC | 91,882 | $3.127M | 0.0% | $34.03 | — | — | CL A | 968223206 |
| IRT | INDEPENDENCE RLTY TR INC | 171,480 | $3.124M | 0.0% | $18.22 | — | — | COM | 45378A106 |
| COST | COSTCO WHSL CORP NEW | 5,800 | $3.123M | 0.0% | $538.38 | — | — | Put | 22160K105 |
| — | SYNEOS HEALTH INC | 74,040 | $3.12M | 0.0% | $42.14 | — | — | CL A | 87166B102 |
| ISCB | ISHARES TR | 62,653 | $3.115M | 0.0% | $49.72 | — | — | MRGSTR SM CP ETF | 464288505 |
| RXO | RXO INC | 137,213 | $3.111M | 0.0% | $22.67 | — | — | COMMON STOCK | 74982T103 |
| — | AMEDISYS INC | 33,992 | $3.108M | 0.0% | $91.44 | — | — | COM | 023436108 |
| SMPL | SIMPLY GOOD FOODS CO | 84,844 | $3.104M | 0.0% | $36.59 | — | — | COM | 82900L102 |
| SLG | SL GREEN RLTY CORP | 103,289 | $3.104M | 0.0% | $30.05 | — | — | COM | 78440X887 |
| — | LIVEPERSON INC | 3,281,000 | $3.101M | 0.0% | $0.94 | — | — | NOTE 0.750% 3/0 | 538146AB7 |
| CVX | CHEVRON CORP NEW | 19,700 | $3.1M | 0.0% | $157.35 | — | — | Put | 166764100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 197,477 | $3.098M | 0.0% | $15.69 | — | — | COM | 38148G206 |
| EMHY | ISHARES INC | 88,068 | $3.094M | 0.0% | $35.13 | — | — | JP MRGN EM HI BD | 464286285 |
| MRK | MERCK & CO INC | 26,800 | $3.092M | 0.0% | $115.39 | — | — | Put | 58933Y105 |
| KB | KB FINL GROUP INC | 84,913 | $3.091M | 0.0% | $36.40 | — | — | SPONSORED ADR | 48241A105 |
| NBTB | NBT BANCORP INC | 97,022 | $3.09M | 0.0% | $31.85 | — | — | COM | 628778102 |
| — | ETF MANAGERS TR | 61,003 | $3.086M | 0.0% | $50.58 | — | — | PRIME CYBR SCRTY | 26924G201 |
| — | HANESBRANDS INC | 679,553 | $3.085M | 0.0% | $4.54 | — | — | COM | 410345102 |
| — | DISH NETWORK CORPORATION | 5,830,000 | $3.084M | 0.0% | $0.53 | — | — | NOTE 12/1 | 25470MAF6 |
| ELD | WISDOMTREE TR | 111,753 | $3.083M | 0.0% | $27.58 | — | — | EM LCL DEBT FD | 97717X867 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 193,848 | $3.082M | 0.0% | $15.90 | — | — | COM SBI | 40167F101 |
| BNL | BROADSTONE NET LEASE INC | 199,355 | $3.078M | 0.0% | $15.44 | — | — | COM | 11135E203 |
| MBLY | MOBILEYE GLOBAL INC | 80,000 | $3.074M | 0.0% | $38.42 | — | — | Put | 60741F104 |
| — | ALTERYX INC | 67,496 | $3.064M | 0.0% | $45.40 | — | — | COM CL A | 02156B103 |
| KWR | QUAKER HOUGHTON | 15,718 | $3.063M | 0.0% | $194.90 | — | — | COM | 747316107 |
| — | NICE LTD | 3,157,000 | $3.056M | 0.0% | $0.97 | — | — | NOTE 9/1 | 653656AB4 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,104 | $3.05M | 0.0% | $62.12 | — | — | COM | 46269C102 |
| DLX | DELUXE CORP | 174,401 | $3.049M | 0.0% | $17.48 | — | — | COM | 248019101 |
| WU | WESTERN UN CO | 259,773 | $3.047M | 0.0% | $11.73 | — | — | COM | 959802109 |
| SNX | TD SYNNEX CORPORATION | 32,407 | $3.046M | 0.0% | $94.00 | — | — | COM | 87162W100 |
| NMFC | NEW MTN FIN CORP | 244,639 | $3.043M | 0.0% | $12.44 | — | — | COM | 647551100 |
| CADE | CADENCE BANK | 154,824 | $3.041M | 0.0% | $19.64 | — | — | COM | 12740C103 |
| FFBC | FIRST FINL BANCORP OH | 148,740 | $3.04M | 0.0% | $20.44 | — | — | COM | 320209109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 35,442 | $3.039M | 0.0% | $85.74 | — | — | DWA BASIC MATL | 46137V704 |
| IGF | ISHARES TR | 64,627 | $3.034M | 0.0% | $46.95 | — | — | GLB INFRASTR ETF | 464288372 |
| INSM | INSMED INC | 143,712 | $3.032M | 0.0% | $21.10 | — | — | COM PAR $.01 | 457669307 |
| PIO | INVESCO EXCH TRADED FD TR II | 84,676 | $3.029M | 0.0% | $35.77 | — | — | GLOBAL WATER | 46138E651 |
| CHCO | CITY HLDG CO | 33,648 | $3.028M | 0.0% | $89.99 | — | — | COM | 177835105 |
| ITUB | ITAU UNIBANCO HLDG S A | 513,002 | $3.027M | 0.0% | $5.90 | — | — | SPON ADR REP PFD | 465562106 |
| PCTY | PAYLOCITY HLDG CORP | 16,380 | $3.023M | 0.0% | $184.53 | — | — | COM | 70438V106 |
| RGR | STURM RUGER & CO INC | 56,914 | $3.014M | 0.0% | $52.96 | — | — | COM | 864159108 |
| GDX | VANECK ETF TRUST | 100,000 | $3.011M | 0.0% | $30.11 | — | — | Call | 92189F106 |
| TDTF | FLEXSHARES TR | 126,848 | $3.004M | 0.0% | $23.68 | — | — | IBOXX 5YR TRGT | 33939L605 |
| IEUR | ISHARES TR | 57,055 | $3.003M | 0.0% | $52.63 | — | — | CORE MSCI EURO | 46434V738 |
| PSCM | INVESCO EXCH TRADED FD TR II | 43,516 | $3M | 0.0% | $68.94 | — | — | S&P SMLCP MATL | 46138G201 |
| TGNA | TEGNA INC | 184,514 | $2.997M | 0.0% | $16.24 | — | — | COM | 87901J105 |
| CRS | CARPENTER TECHNOLOGY CORP | 53,141 | $2.983M | 0.0% | $56.13 | — | — | COM | 144285103 |
| SYNA | SYNAPTICS INC | 34,905 | $2.98M | 0.0% | $85.38 | — | — | COM | 87157D109 |
| ONB | OLD NATL BANCORP IND | 213,770 | $2.98M | 0.0% | $13.94 | — | — | COM | 680033107 |
| — | HCI GROUP INC | 3,316,000 | $2.978M | 0.0% | $0.90 | — | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | LITHIUM AMERS CORP NEW | 147,230 | $2.976M | 0.0% | $20.21 | — | — | COM NEW | 53680Q207 |
| PDD | PDD HOLDINGS INC | 43,005 | $2.973M | 0.0% | $69.14 | — | — | SPONSORED ADS | 722304102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 549,302 | $2.972M | 0.0% | $5.41 | — | — | COM | 529900102 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,012,500 | $2.971M | 0.0% | $0.99 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 58,690 | $2.963M | 0.0% | $50.49 | — | — | DIV RTN EM EQT | 46641Q308 |
| ACA | ARCOSA INC | 39,108 | $2.963M | 0.0% | $75.77 | — | — | COM | 039653100 |
| DDS | DILLARDS INC | 9,069 | $2.959M | 0.0% | $326.26 | — | — | CL A | 254067101 |
| ENIC | ENEL CHILE S.A. | 888,312 | $2.958M | 0.0% | $3.33 | — | — | SPONSORED ADR | 29278D105 |
| — | LIVEPERSON INC | 4,581,000 | $2.945M | 0.0% | $0.64 | — | — | NOTE 12/1 | 538146AD3 |
| IBDV | ISHARES TR | 138,851 | $2.944M | 0.0% | $21.20 | — | — | IBONDS DEC 2030 | 46436E726 |
| DXC | DXC TECHNOLOGY CO | 110,108 | $2.942M | 0.0% | $26.72 | — | — | COM | 23355L106 |
| — | INVESCO MUNICIPAL TRUST | 311,238 | $2.935M | 0.0% | $9.43 | — | — | COM | 46131J103 |
| CARG | CARGURUS INC | 129,680 | $2.935M | 0.0% | $22.63 | — | — | COM CL A | 141788109 |
| AMGN | AMGEN INC | 13,200 | $2.931M | 0.0% | $222.02 | — | — | Put | 031162100 |
| — | 89BIO INC | 154,554 | $2.929M | 0.0% | $18.95 | — | — | COM | 282559103 |
| — | STEELCASE INC | 378,461 | $2.918M | 0.0% | $7.71 | — | — | CL A | 858155203 |
| VTS | VITESSE ENERGY INC | 129,942 | $2.911M | 0.0% | $22.40 | — | — | COMMON STOCK | 92852X103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 58,777 | $2.901M | 0.0% | $49.35 | — | — | PRECIOUS METAL | 46140H502 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 106,031 | $2.899M | 0.0% | $27.34 | — | — | NY REGISTRY SH | 03938L203 |
| HAIN | HAIN CELESTIAL GROUP INC | 231,526 | $2.896M | 0.0% | $12.51 | — | — | COM | 405217100 |
| DBEM | DBX ETF TR | 128,142 | $2.896M | 0.0% | $22.60 | — | — | XTRACK MSCI EMRG | 233051101 |
| MFDX | PIMCO EQUITY SER | 102,764 | $2.893M | 0.0% | $28.15 | — | — | RAFI DYN MULTI | 72202L371 |
| — | DOUBLELINE OPPORTUNISTIC CR | 198,806 | $2.885M | 0.0% | $14.51 | — | — | COM | 258623107 |
| PRGS | PROGRESS SOFTWARE CORP | 49,452 | $2.873M | 0.0% | $58.10 | — | — | COM | 743312100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 72,588 | $2.871M | 0.0% | $39.55 | — | — | UT COM SHS ETF | 33736Q104 |
| — | QIAGEN NV | 63,735 | $2.87M | 0.0% | $45.03 | — | — | SHS NEW | N72482123 |
| — | EQT CORP | 1,014,000 | $2.862M | 0.0% | $2.82 | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| VC | VISTEON CORP | 19,924 | $2.861M | 0.0% | $143.61 | — | — | COM NEW | 92839U206 |
| — | GUESS INC | 147,046 | $2.86M | 0.0% | $19.45 | — | — | COM | 401617105 |
| FXE | INVESCO CURRENCYSHARES EURO | 28,368 | $2.86M | 0.0% | $100.81 | — | — | EURO SHS | 46138K103 |
| — | HILLENBRAND INC | 55,681 | $2.855M | 0.0% | $51.28 | — | — | COM | 431571108 |
| LEN/B | LENNAR CORP | 25,247 | $2.852M | 0.0% | $112.98 | — | — | CL B | 526057302 |
| ALDX | ALDEYRA THERAPEUTICS INC | 339,876 | $2.852M | 0.0% | $8.39 | — | — | COM | 01438T106 |
| SR | SPIRE INC | 44,884 | $2.847M | 0.0% | $63.44 | — | — | COM | 84857L101 |
| LNWO | LIGHT & WONDER INC | 41,372 | $2.845M | 0.0% | $68.76 | — | — | COM | 80874P109 |
| ILCB | ISHARES TR | 46,406 | $2.834M | 0.0% | $61.08 | — | — | MORNINGSTR US EQ | 464287127 |
| ORA | ORMAT TECHNOLOGIES INC | 35,227 | $2.834M | 0.0% | $80.46 | — | — | COM | 686688102 |
| — | SYNOVUS FINL CORP | 93,624 | $2.832M | 0.0% | $30.25 | — | — | COM NEW | 87161C501 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 206,345 | $2.827M | 0.0% | $13.70 | — | — | CL A COM | 71742Q106 |
| IHY | VANECK ETF TRUST | 141,045 | $2.824M | 0.0% | $20.02 | — | — | INTERNATIONAL HI | 92189F445 |
| EPR | EPR PPTYS | 60,282 | $2.821M | 0.0% | $46.80 | — | — | COM SH BEN INT | 26884U109 |
| IAC | IAC INC | 44,591 | $2.8M | 0.0% | $62.80 | — | — | COM NEW | 44891N208 |
| RXI | ISHARES TR | 17,869 | $2.8M | 0.0% | $156.71 | — | — | GLB CNS DISC ETF | 464288745 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 61,467 | $2.794M | 0.0% | $45.45 | — | — | DYNMC FOOD BEV | 46137V753 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 83,066 | $2.793M | 0.0% | $33.62 | — | — | COM CL A | 558256103 |
| GWRS | GLOBAL WTR RES INC | 220,139 | $2.791M | 0.0% | $12.68 | — | — | COM | 379463102 |
| — | TREEHOUSE FOODS INC | 55,353 | $2.789M | 0.0% | $50.38 | — | — | COM | 89469A104 |
| — | WESTERN ASSET GLOBAL CORP DE | 225,524 | $2.787M | 0.0% | $12.36 | — | — | COM | 95790C107 |
| IEP | ICAHN ENTERPRISES LP | 95,743 | $2.779M | 0.0% | $29.03 | — | — | DEPOSITARY UNIT | 451100101 |
| — | ALLETE INC | 47,734 | $2.767M | 0.0% | $57.97 | — | — | COM NEW | 018522300 |
| — | PDC ENERGY INC | 38,894 | $2.767M | 0.0% | $71.14 | — | — | COM | 69327R101 |
| DUOL | DUOLINGO INC | 19,355 | $2.767M | 0.0% | $142.94 | — | — | CL A COM | 26603R106 |
| — | INVESCO CALIF VALUE MUN INCO | 288,018 | $2.759M | 0.0% | $9.58 | — | — | COM | 46132H106 |
| FNDX | SCHWAB STRATEGIC TR | 47,912 | $2.758M | 0.0% | $57.57 | — | — | SCHWAB FDT US LG | 808524771 |
| Z | ZILLOW GROUP INC | 54,696 | $2.749M | 0.0% | $50.26 | — | — | CL C CAP STK | 98954M200 |
| ABR | ARBOR REALTY TRUST INC | 185,199 | $2.745M | 0.0% | $14.82 | — | — | COM | 038923108 |
| ALIT | ALIGHT INC | 296,908 | $2.743M | 0.0% | $9.24 | — | — | COM CL A | 01626W101 |
| BEAM | BEAM THERAPEUTICS INC | 85,649 | $2.735M | 0.0% | $31.93 | — | — | COM | 07373V105 |
| — | ENSTAR GROUP LIMITED | 11,161 | $2.726M | 0.0% | $244.24 | — | — | SHS | G3075P101 |
| — | LIBERTY MEDIA CORP DEL | 40,313 | $2.726M | 0.0% | $67.62 | — | — | COM SER A FRMLA | 531229870 |
| SGI | TEMPUR SEALY INTL INC | 67,926 | $2.722M | 0.0% | $40.07 | — | — | COM | 88023U101 |
| LGIH | LGI HOMES INC | 20,172 | $2.721M | 0.0% | $134.89 | — | — | COM | 50187T106 |
| FRDM | EA SERIES TRUST | 86,764 | $2.72M | 0.0% | $31.36 | — | — | FREEDOM 100 EM | 02072L607 |
| CRNC | CERENCE INC | 93,057 | $2.72M | 0.0% | $29.23 | — | — | COM | 156727109 |
| EWT | ISHARES INC | 57,816 | $2.719M | 0.0% | $47.02 | — | — | MSCI TAIWAN ETF | 46434G772 |
| GEF | GREIF INC | 39,421 | $2.716M | 0.0% | $68.89 | — | — | CL A | 397624107 |
| PMT | PENNYMAC MTG INVT TR | 201,315 | $2.714M | 0.0% | $13.48 | — | — | COM | 70931T103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50,000 | $2.703M | 0.0% | $54.05 | — | — | Call | 00402L107 |
| MMS | MAXIMUS INC | 31,946 | $2.7M | 0.0% | $84.51 | — | — | COM | 577933104 |
| TX | TERNIUM SA | 67,858 | $2.691M | 0.0% | $39.65 | — | — | SPONSORED ADS | 880890108 |
| FTCHQ | FARFETCH LTD | 443,495 | $2.679M | 0.0% | $6.04 | — | — | ORD SH CL A | 30744W107 |
| — | MODEL N INC | 2,450,000 | $2.675M | 0.0% | $1.09 | — | — | NOTE 2.625% 6/0 | 607525AB8 |
| EBND | SPDR SER TR | 126,390 | $2.674M | 0.0% | $21.16 | — | — | BLOOMBERG EMERGI | 78464A391 |
| GENI | GENIUS SPORTS LIMITED | 431,753 | $2.673M | 0.0% | $6.19 | — | — | SHARES CL A | G3934V109 |
| — | NOVOCURE LTD | 3,082,000 | $2.671M | 0.0% | $0.87 | — | — | NOTE 11/0 | 67011XAB9 |
| ANF | ABERCROMBIE & FITCH CO | 70,798 | $2.668M | 0.0% | $37.68 | — | — | CL A | 002896207 |
| — | DEXCOM INC | 852,000 | $2.665M | 0.0% | $3.13 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| KVUE | KENVUE INC | 100,738 | $2.661M | 0.0% | $26.42 | — | — | COM | 49177J102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 377,970 | $2.661M | 0.0% | $7.04 | — | — | COM | 462260100 |
| MGY | MAGNOLIA OIL & GAS CORP | 127,299 | $2.661M | 0.0% | $20.90 | — | — | CL A | 559663109 |
| FREYEUR | FREYR BATTERY | 284,477 | $2.66M | 0.0% | $9.35 | — | — | SHS | L4135L100 |
| — | SHIFT4 PMTS INC | 2,437,000 | $2.658M | 0.0% | $1.09 | — | — | NOTE 12/1 | 82452JAB5 |
| — | DATADOG INC | 2,138,000 | $2.658M | 0.0% | $1.24 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| UEC | URANIUM ENERGY CORP | 781,321 | $2.656M | 0.0% | $3.40 | — | — | COM | 916896103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 126,286 | $2.651M | 0.0% | $21.00 | — | — | INVSCO 28 HYCORP | 46138J452 |
| MLN | VANECK ETF TRUST | 147,310 | $2.644M | 0.0% | $17.95 | — | — | LONG MUNI ETF | 92189F536 |
| RVMD | REVOLUTION MEDICINES INC | 98,665 | $2.639M | 0.0% | $26.75 | — | — | COM | 76155X100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 328,163 | $2.638M | 0.0% | $8.04 | — | — | COM | 10537L104 |
| CPA | COPA HOLDINGS SA | 23,842 | $2.636M | 0.0% | $110.58 | — | — | CL A | P31076105 |
| VZ | VERIZON COMMUNICATIONS INC | 70,800 | $2.633M | 0.0% | $37.19 | — | — | Put | 92343V104 |
| ASH | ASHLAND INC | 30,247 | $2.629M | 0.0% | $86.91 | — | — | COM | 044186104 |
| — | BARNES GROUP INC | 62,279 | $2.628M | 0.0% | $42.19 | — | — | COM | 067806109 |
| CLOU | GLOBAL X FDS | 132,412 | $2.627M | 0.0% | $19.84 | — | — | CLOUD COMPUTNG | 37954Y442 |
| EYE | NATIONAL VISION HLDGS INC | 107,853 | $2.62M | 0.0% | $24.29 | — | — | COM | 63845R107 |
| — | CABLE ONE INC | 3,181,000 | $2.607M | 0.0% | $0.82 | — | — | NOTE 3/1 | 12685JAE5 |
| WEN | WENDYS CO | 119,702 | $2.604M | 0.0% | $21.75 | — | — | COM | 95058W100 |
| XHE | SPDR SER TR | 26,446 | $2.602M | 0.0% | $98.40 | — | — | HLTH CR EQUIP | 78464A581 |
| — | UNITI GROUP INC | 562,679 | $2.6M | 0.0% | $4.62 | — | — | COM | 91325V108 |
| — | WESTERN ASSET HIGH INCOME OP | 687,516 | $2.599M | 0.0% | $3.78 | — | — | COM | 95766K109 |
| FISV | FISERV INC | 20,600 | $2.599M | 0.0% | $126.15 | — | — | Put | 337738108 |
| EXEL | EXELIXIS INC | 135,844 | $2.596M | 0.0% | $19.11 | — | — | COM | 30161Q104 |
| IPAC | ISHARES TR | 45,165 | $2.594M | 0.0% | $57.43 | — | — | CORE MSCI PAC | 46434V696 |
| — | VIPER ENERGY PARTNERS LP | 96,669 | $2.594M | 0.0% | $26.83 | — | — | COM UNT RP INT | 92763M105 |
| HWC | HANCOCK WHITNEY CORPORATION | 67,563 | $2.593M | 0.0% | $38.38 | — | — | COM | 410120109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 88,188 | $2.593M | 0.0% | $29.40 | — | — | COM | 928298108 |
| SEIC | SEI INVTS CO | 43,460 | $2.591M | 0.0% | $59.62 | — | — | COM | 784117103 |
| — | ILLUMINA INC | 2,613,000 | $2.59M | 0.0% | $0.99 | — | — | NOTE 8/1 | 452327AK5 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,672,000 | $2.589M | 0.0% | $0.97 | — | — | NOTE 2/1 | 56087FAB0 |
| — | CHASE CORP | 21,345 | $2.587M | 0.0% | $121.22 | — | — | COM | 16150R104 |
| RCI | ROGERS COMMUNICATIONS INC | 56,681 | $2.587M | 0.0% | $45.64 | — | — | CL B | 775109200 |
| — | TORTOISE MIDSTRM ENERGY FD I | 74,719 | $2.586M | 0.0% | $34.61 | — | — | COM | 89148B200 |
| PBD | INVESCO EXCH TRADED FD TR II | 136,729 | $2.584M | 0.0% | $18.90 | — | — | GBL CLEAN ENRG | 46138G847 |
| — | SMART GLOBAL HLDGS INC | 1,700,000 | $2.583M | 0.0% | $1.52 | — | — | NOTE 2.250% 2/1 | 83205YAB0 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 247,340 | $2.582M | 0.0% | $10.44 | — | — | COM | 09253W104 |
| NYF | ISHARES TR | 48,430 | $2.579M | 0.0% | $53.26 | — | — | NEW YORK MUN ETF | 464288323 |
| IBDW | ISHARES TR | 127,214 | $2.579M | 0.0% | $20.27 | — | — | IBONDS DEC 2031 | 46436E486 |
| — | JAZZ INVESTMENTS I LTD | 2,525,000 | $2.578M | 0.0% | $1.02 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| VSAT | VIASAT INC | 62,482 | $2.578M | 0.0% | $41.26 | — | — | COM | 92552V100 |
| DAN | DANA INC | 151,561 | $2.577M | 0.0% | $17.00 | — | — | COM | 235825205 |
| PTCT | PTC THERAPEUTICS INC | 63,342 | $2.576M | 0.0% | $40.67 | — | — | COM | 69366J200 |
| MTR | MESA RTY TR | 104,436 | $2.571M | 0.0% | $24.62 | — | — | UNIT BEN INT | 590660106 |
| ABNB | AIRBNB INC | 20,000 | $2.563M | 0.0% | $128.16 | — | — | Put | 009066101 |
| OSG | AMBAC FINL GROUP INC | 179,753 | $2.56M | 0.0% | $14.24 | — | — | COM NEW | 023139884 |
| — | SAGE THERAPEUTICS INC | 54,429 | $2.559M | 0.0% | $47.02 | — | — | COM | 78667J108 |
| CBZ | CBIZ INC | 48,005 | $2.558M | 0.0% | $53.28 | — | — | COM | 124805102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 252,238 | $2.553M | 0.0% | $10.12 | — | — | COM | 867892101 |
| KRYS | KRYSTAL BIOTECH INC | 21,713 | $2.549M | 0.0% | $117.40 | — | — | COM | 501147102 |
| — | TYLER TEX INDPT SCH DIST | 2,458,000 | $2.549M | 0.0% | $1.04 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 227,569 | $2.542M | 0.0% | $11.17 | — | — | SHS | 67075G103 |
| IJR | ISHARES TR | 25,500 | $2.541M | 0.0% | $99.65 | — | — | Put | 464287804 |
| — | DWS MUN INCOME TR | 294,406 | $2.535M | 0.0% | $8.61 | — | — | COM | 233368109 |
| — | LIVONGO HEALTH INC | 2,794,000 | $2.534M | 0.0% | $0.91 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| COIN | COINBASE GLOBAL INC | 35,329 | $2.528M | 0.0% | $71.55 | — | — | COM CL A | 19260Q107 |
| NULG | NUSHARES ETF TR | 40,611 | $2.526M | 0.0% | $62.21 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| DBJP | DBX ETF TR | 42,884 | $2.523M | 0.0% | $58.83 | — | — | XTRACK MSCI JAPN | 233051507 |
| — | AXONICS INC | 49,933 | $2.52M | 0.0% | $50.47 | — | — | COM | 05465P101 |
| ADNT | ADIENT PLC | 65,751 | $2.52M | 0.0% | $38.32 | — | — | ORD SHS | G0084W101 |
| TXG | 10X GENOMICS INC | 45,085 | $2.518M | 0.0% | $55.84 | — | — | CL A COM | 88025U109 |
| — | PERIMETER SOLUTIONS SA | 409,297 | $2.517M | 0.0% | $6.15 | — | — | COMMON STOCK | L7579L106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 35,330 | $2.513M | 0.0% | $71.13 | — | — | COM | 81725T100 |
| — | ALTERYX INC | 2,660,000 | $2.507M | 0.0% | $0.94 | — | — | NOTE 0.500% 8/0 | 02156BAD5 |
| NWE | NORTHWESTERN CORP | 44,165 | $2.507M | 0.0% | $56.76 | — | — | COM NEW | 668074305 |
| CBU | COMMUNITY BK SYS INC | 53,257 | $2.497M | 0.0% | $46.88 | — | — | COM | 203607106 |
| COTY | COTY INC | 202,730 | $2.492M | 0.0% | $12.29 | — | — | COM CL A | 222070203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,344 | $2.488M | 0.0% | $54.87 | — | — | COM | 007800105 |
| BRKR | BRUKER CORP | 33,608 | $2.484M | 0.0% | $73.92 | — | — | COM | 116794108 |
| — | BLACKROCK MUNIYIELD MICH QU | 224,725 | $2.483M | 0.0% | $11.05 | — | — | COM | 09254V105 |
| RNAM | AVIDITY BIOSCIENCES INC | 223,898 | $2.483M | 0.0% | $11.09 | — | — | COM | 05370A108 |
| — | STRIDE INC | 2,582,000 | $2.477M | 0.0% | $0.96 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| DLAPQ | DELTA APPAREL INC | 236,315 | $2.477M | 0.0% | $10.48 | — | — | COM | 247368103 |
| CDL | VICTORY PORTFOLIOS II | 43,710 | $2.473M | 0.0% | $56.58 | — | — | VCSHS US LRG CAP | 92647N865 |
| SGC | SUPERIOR GROUP OF CO INC | 264,589 | $2.471M | 0.0% | $9.34 | — | — | COM | 868358102 |
| — | ARCONIC CORPORATION | 83,520 | $2.471M | 0.0% | $29.58 | — | — | COM | 03966V107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 230,926 | $2.469M | 0.0% | $10.69 | — | — | COM | 74623V103 |
| MAC | MACERICH CO | 218,543 | $2.463M | 0.0% | $11.27 | — | — | COM | 554382101 |
| NWSA | NEWS CORP NEW | 126,263 | $2.462M | 0.0% | $19.50 | — | — | CL A | 65249B109 |
| DTM | DT MIDSTREAM INC | 49,542 | $2.456M | 0.0% | $49.57 | — | — | COMMON STOCK | 23345M107 |
| UMBF | UMB FINL CORP | 40,322 | $2.456M | 0.0% | $60.90 | — | — | COM | 902788108 |
| SNSR | GLOBAL X FDS | 70,985 | $2.455M | 0.0% | $34.58 | — | — | INTERNET OF THNG | 37954Y780 |
| VAL | VALARIS LIMITED | 38,962 | $2.452M | 0.0% | $62.93 | — | — | CL A | G9460G101 |
| — | MICROCHIP TECHNOLOGY INC. | 2,153,000 | $2.446M | 0.0% | $1.14 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| CZA | INVESCO EXCHANGE TRADED FD T | 27,394 | $2.445M | 0.0% | $89.25 | — | — | ZACKS MID CAP | 46137Y401 |
| — | ADAMS DIVERSIFIED EQUITY FD | 145,391 | $2.444M | 0.0% | $16.81 | — | — | COM | 006212104 |
| DH | DEFINITIVE HEALTHCARE CORP | 222,141 | $2.444M | 0.0% | $11.00 | — | — | CLASS A COM | 24477E103 |
| — | SOURCE CAP INC | 63,741 | $2.443M | 0.0% | $38.32 | — | — | COM | 836144105 |
| — | TEMPLETON GLOBAL INCOME FD | 589,279 | $2.44M | 0.0% | $4.14 | — | — | COM | 880198106 |
| DAVA | ENDAVA PLC | 46,839 | $2.426M | 0.0% | $51.79 | — | — | ADS | 29260V105 |
| ROG | ROGERS CORP | 14,965 | $2.423M | 0.0% | $161.93 | — | — | COM | 775133101 |
| TS | TENARIS S A | 80,528 | $2.412M | 0.0% | $29.95 | — | — | SPONSORED ADS | 88031M109 |
| SVC | SERVICE PPTYS TR | 277,500 | $2.411M | 0.0% | $8.69 | — | — | COM SH BEN INT | 81761L102 |
| — | EQUITY COMWLTH | 94,872 | $2.41M | 0.0% | $25.40 | — | — | 6.5% CNV PFD D | 294628201 |
| CSGS | CSG SYS INTL INC | 45,549 | $2.402M | 0.0% | $52.74 | — | — | COM | 126349109 |
| HCC | WARRIOR MET COAL INC | 61,505 | $2.396M | 0.0% | $38.95 | — | — | COM | 93627C101 |
| — | ENCORE WIRE CORP | 12,812 | $2.382M | 0.0% | $185.93 | — | — | COM | 292562105 |
| KRG | KITE RLTY GROUP TR | 106,577 | $2.381M | 0.0% | $22.34 | — | — | COM NEW | 49803T300 |
| HAP | VANECK ETF TRUST | 49,254 | $2.373M | 0.0% | $48.17 | — | — | NATURAL RESOURC | 92189F841 |
| CPRX | CATALYST PHARMACEUTICALS INC | 175,939 | $2.365M | 0.0% | $13.44 | — | — | COM | 14888U101 |
| AOK | ISHARES TR | 66,930 | $2.359M | 0.0% | $35.24 | — | — | CONSER ALLOC ETF | 464289883 |
| — | CHEESECAKE FACTORY INC | 2,794,000 | $2.354M | 0.0% | $0.84 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| RYN | RAYONIER INC | 74,971 | $2.354M | 0.0% | $31.40 | — | — | COM | 754907103 |
| — | CHIMERA INVT CORP | 407,575 | $2.352M | 0.0% | $5.77 | — | — | COM NEW | 16934Q208 |
| — | NEUBERGER BERMAN ENERGY INFR | 341,758 | $2.351M | 0.0% | $6.88 | — | — | COM | 64129H104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 233,649 | $2.351M | 0.0% | $10.06 | — | — | COM | 28414H103 |
| FLYW | FLYWIRE CORPORATION | 75,654 | $2.348M | 0.0% | $31.04 | — | — | COM VTG | 302492103 |
| BBIO | BRIDGEBIO PHARMA INC | 136,165 | $2.342M | 0.0% | $17.20 | — | — | COM | 10806X102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 163,204 | $2.34M | 0.0% | $14.34 | — | — | COM NEW | 50077B207 |
| FIDU | FIDELITY COVINGTON TRUST | 41,097 | $2.337M | 0.0% | $56.87 | — | — | MSCI INDL INDX | 316092709 |
| EPOL | ISHARES TR | 121,822 | $2.337M | 0.0% | $19.18 | — | — | MSCI POLAND ETF | 46429B606 |
| — | AEGON N V | 460,537 | $2.335M | 0.0% | $5.07 | — | — | NY REGISTRY SHS | 007924103 |
| — | BURLINGTON STORES INC | 2,249,000 | $2.334M | 0.0% | $1.04 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| TIPZ | PIMCO ETF TR | 43,049 | $2.328M | 0.0% | $54.08 | — | — | BROAD US TIPS | 72201R403 |
| FLO | FLOWERS FOODS INC | 93,522 | $2.327M | 0.0% | $24.88 | — | — | COM | 343498101 |
| PTEU | PACER FDS TR | 86,480 | $2.324M | 0.0% | $26.87 | — | — | TRENDPILOT EUR | 69374H808 |
| DRIV | GLOBAL X FDS | 89,248 | $2.324M | 0.0% | $26.04 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| SAR | SARATOGA INVT CORP | 86,104 | $2.324M | 0.0% | $26.99 | — | — | COM NEW | 80349A208 |
| — | PARAMOUNT GLOBAL | 102,299 | $2.318M | 0.0% | $22.66 | — | — | 5.75% CONV PFD A | 92556H305 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 66,890 | $2.318M | 0.0% | $34.65 | — | — | COM | 630402105 |
| — | MFS CHARTER INCOME TR | 365,881 | $2.309M | 0.0% | $6.31 | — | — | SH BEN INT | 552727109 |
| — | RINGCENTRAL INC | 2,770,000 | $2.308M | 0.0% | $0.83 | — | — | NOTE 3/1 | 76680RAH0 |
| SLGN | SILGAN HLDGS INC | 49,185 | $2.306M | 0.0% | $46.89 | — | — | COM | 827048109 |
| PVI | INVESCO EXCH TRADED FD TR II | 92,331 | $2.299M | 0.0% | $24.90 | — | — | VRDO TAX FREE | 46138G862 |
| EML | EASTERN CO | 126,945 | $2.296M | 0.0% | $18.09 | — | — | COM | 276317104 |
| RDN | RADIAN GROUP INC | 90,733 | $2.294M | 0.0% | $25.28 | — | — | COM | 750236101 |
| — | TORTOISE ENERGY INFRA CORP | 78,804 | $2.289M | 0.0% | $29.05 | — | — | COM | 89147L886 |
| DGT | SPDR SER TR | 20,287 | $2.289M | 0.0% | $112.84 | — | — | GLB DOW ETF | 78464A706 |
| PYPL | PAYPAL HLDGS INC | 34,300 | $2.289M | 0.0% | $66.73 | — | — | Put | 70450Y103 |
| FRSH | FRESHWORKS INC | 130,099 | $2.287M | 0.0% | $17.58 | — | — | CLASS A COM | 358054104 |
| — | URSTADT BIDDLE PPTYS INC | 107,549 | $2.287M | 0.0% | $21.26 | — | — | CL A | 917286205 |
| — | INVESCO MUN OPPORTUNITY TR | 241,554 | $2.285M | 0.0% | $9.46 | — | — | COM | 46132C107 |
| — | BNY MELLON MUN BD INFRASTRUC | 212,107 | $2.284M | 0.0% | $10.77 | — | — | COM SHS | 09662W109 |
| PRVA | PRIVIA HEALTH GROUP INC | 87,422 | $2.283M | 0.0% | $26.11 | — | — | COM | 74276R102 |
| DMLP | DORCHESTER MINERALS LP | 76,164 | $2.282M | 0.0% | $29.96 | — | — | COM UNIT | 25820R105 |
| EPRF | INNOVATOR ETFS TR | 124,171 | $2.277M | 0.0% | $18.34 | — | — | S&P INVT GRD PFD | 45783Y822 |
| KTB | KONTOOR BRANDS INC | 54,039 | $2.275M | 0.0% | $42.10 | — | — | COM | 50050N103 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 111,827 | $2.275M | 0.0% | $20.34 | — | — | BULETSHS 2029 HG | 46138J395 |
| WTFC | WINTRUST FINL CORP | 31,321 | $2.274M | 0.0% | $72.62 | — | — | COM | 97650W108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 165,629 | $2.274M | 0.0% | $13.73 | — | — | COM | 670695105 |
| DFAS | DIMENSIONAL ETF TRUST | 41,496 | $2.274M | 0.0% | $54.80 | — | — | US SMALL CAP ETF | 25434V500 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,040 | $2.273M | 0.0% | $90.78 | — | — | S&P 500 GARP ETF | 46137V431 |
| — | CHINOOK THERAPEUTICS INC | 59,152 | $2.273M | 0.0% | $38.42 | — | — | COM | 16961L106 |
| KIE | SPDR SER TR | 55,535 | $2.27M | 0.0% | $40.88 | — | — | S&P INS ETF | 78464A789 |
| S | SENTINELONE INC | 150,144 | $2.267M | 0.0% | $15.10 | — | — | CL A | 81730H109 |
| — | AKERO THERAPEUTICS INC | 48,451 | $2.262M | 0.0% | $46.69 | — | — | COM | 00973Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300,319 | $2.261M | 0.0% | $7.53 | — | — | SPONSORED ADS | 881624209 |
| HIMX | HIMAX TECHNOLOGIES INC | 334,780 | $2.26M | 0.0% | $6.75 | — | — | SPONSORED ADR | 43289P106 |
| XES | SPDR SER TR | 28,901 | $2.259M | 0.0% | $78.17 | — | — | OILGAS EQUIP | 78468R549 |
| DPZ | DOMINOS PIZZA INC | 6,700 | $2.258M | 0.0% | $336.99 | — | — | Put | 25754A201 |
| KRC | KILROY RLTY CORP | 75,008 | $2.257M | 0.0% | $30.09 | — | — | COM | 49427F108 |
| XENE | XENON PHARMACEUTICALS INC | 58,593 | $2.256M | 0.0% | $38.50 | — | — | COM | 98420N105 |
| — | ACCOLADE INC | 2,700,000 | $2.255M | 0.0% | $0.83 | — | — | NOTE 0.500% 4/0 | 00437EAB8 |
| QAI | INDEXIQ ETF TR | 75,506 | $2.252M | 0.0% | $29.83 | — | — | HEDGE MLTI ETF | 45409B107 |
| ARI | APOLLO COML REAL EST FIN INC | 198,558 | $2.248M | 0.0% | $11.32 | — | — | COM | 03762U105 |
| ROAM | LATTICE STRATEGIES TR | 106,786 | $2.245M | 0.0% | $21.03 | — | — | HARTFRD EMRG ETF | 518416201 |
| PVL | PERMIANVILLE RTY TR | 897,645 | $2.244M | 0.0% | $2.50 | — | — | TR UNIT | 71425H100 |
| APPF | APPFOLIO INC | 12,982 | $2.235M | 0.0% | $172.14 | — | — | COM CL A | 03783C100 |
| AVNS | AVANOS MED INC | 87,197 | $2.229M | 0.0% | $25.56 | — | — | COM | 05350V106 |
| — | ARRAY TECHNOLOGIES INC | 1,936,000 | $2.228M | 0.0% | $1.15 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 56,160 | $2.227M | 0.0% | $39.66 | — | — | CHINA TECHNLGY | 46138E800 |
| BF/A | BROWN FORMAN CORP | 32,704 | $2.226M | 0.0% | $68.07 | — | — | CL A | 115637100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 136,903 | $2.222M | 0.0% | $16.23 | — | — | SPONSORED ADR | 204429104 |
| — | WIX COM LTD | 2,537,000 | $2.222M | 0.0% | $0.88 | — | — | NOTE 8/1 | 92940WAD1 |
| HUBG | HUB GROUP INC | 27,647 | $2.221M | 0.0% | $80.32 | — | — | CL A | 443320106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 198,712 | $2.22M | 0.0% | $11.17 | — | — | COM | 09254X101 |
| VIR | VIR BIOTECHNOLOGY INC | 90,440 | $2.218M | 0.0% | $24.53 | — | — | COM | 92764N102 |
| TW | TRADEWEB MKTS INC | 32,362 | $2.216M | 0.0% | $68.48 | — | — | CL A | 892672106 |
| TDOC | TELADOC HEALTH INC | 87,481 | $2.215M | 0.0% | $25.32 | — | — | COM | 87918A105 |
| FLNG | FLEX LNG LTD | 72,507 | $2.214M | 0.0% | $30.53 | — | — | SHS | G35947202 |
| ACI | ALBERTSONS COS INC | 101,280 | $2.21M | 0.0% | $21.82 | — | — | COMMON STOCK | 013091103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,933 | $2.21M | 0.0% | $76.37 | — | — | COM | 030506109 |
| DNN | DENISON MINES CORP | 1,761,938 | $2.202M | 0.0% | $1.25 | — | — | COM | 248356107 |
| DFIV | DIMENSIONAL ETF TRUST | 67,042 | $2.202M | 0.0% | $32.85 | — | — | INTERNATNAL VAL | 25434V807 |
| SONO | SONOS INC | 134,493 | $2.196M | 0.0% | $16.33 | — | — | COM | 83570H108 |
| OWL | BLUE OWL CAPITAL INC | 188,425 | $2.195M | 0.0% | $11.65 | — | — | COM CL A | 09581B103 |
| — | LAZARD LTD | 68,558 | $2.194M | 0.0% | $32.00 | — | — | SHS A | G54050102 |
| FSLY | FASTLY INC | 139,062 | $2.193M | 0.0% | $15.77 | — | — | CL A | 31188V100 |
| CLNE | CLEAN ENERGY FUELS CORP | 442,136 | $2.193M | 0.0% | $4.96 | — | — | COM | 184499101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 419,855 | $2.192M | 0.0% | $5.22 | — | — | COM | 92912P108 |
| LMAT | LEMAITRE VASCULAR INC | 32,541 | $2.189M | 0.0% | $67.28 | — | — | COM | 525558201 |
| — | ENPHASE ENERGY INC | 2,318,000 | $2.184M | 0.0% | $0.94 | — | — | NOTE 3/0 | 29355AAH0 |
| NU | NU HLDGS LTD | 276,746 | $2.184M | 0.0% | $7.89 | — | — | ORD SHS CL A | G6683N103 |
| OSIS | OSI SYSTEMS INC | 18,523 | $2.183M | 0.0% | $117.83 | — | — | COM | 671044105 |
| — | EATON VANCE MUN INCOME 2028 | 124,025 | $2.18M | 0.0% | $17.58 | — | — | SHS | 27829U105 |
| SGDM | SPROTT ETF TRUST | 84,226 | $2.179M | 0.0% | $25.88 | — | — | GOLD MINERS ETF | 85210B102 |
| TILT | FLEXSHARES TR | 12,916 | $2.177M | 0.0% | $168.57 | — | — | MORNSTAR USMKT | 33939L100 |
| OEF | ISHARES TR | 10,500 | $2.174M | 0.0% | $207.06 | — | — | Put | 464287101 |
| PKX | POSCO HOLDINGS INC | 29,397 | $2.174M | 0.0% | $73.95 | — | — | SPONSORED ADR | 693483109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 189,055 | $2.168M | 0.0% | $11.47 | — | — | COM | 67069Y102 |
| — | NRG ENERGY INC | 2,046,000 | $2.167M | 0.0% | $1.06 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | FUBOTV INC | 3,938,000 | $2.163M | 0.0% | $0.55 | — | — | NOTE 3.250% 2/1 | 35953DAB0 |
| MCRI | MONARCH CASINO & RESORT INC | 30,700 | $2.163M | 0.0% | $70.45 | — | — | COM | 609027107 |
| ACN | ACCENTURE PLC IRELAND | 7,000 | $2.16M | 0.0% | $308.58 | — | — | Put | G1151C101 |
| XSW | SPDR SER TR | 16,181 | $2.158M | 0.0% | $133.35 | — | — | COMP SOFTWARE | 78464A599 |
| HTO | SJW GROUP | 30,765 | $2.157M | 0.0% | $70.11 | — | — | COM | 784305104 |
| — | INDIA FD INC | 129,880 | $2.156M | 0.0% | $16.60 | — | — | COM | 454089103 |
| — | SRH TOTAL RETURN FUND INC | 162,184 | $2.154M | 0.0% | $13.28 | — | — | COM | 101507101 |
| — | EVERBRIDGE INC | 79,814 | $2.147M | 0.0% | $26.90 | — | — | COM | 29978A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 260,821 | $2.144M | 0.0% | $8.22 | — | — | COM | 27829C105 |
| MXL | MAXLINEAR INC | 67,916 | $2.143M | 0.0% | $31.56 | — | — | COM | 57776J100 |
| REZI | RESIDEO TECHNOLOGIES INC | 121,275 | $2.142M | 0.0% | $17.66 | — | — | COM | 76118Y104 |
| ACNT | ASCENT INDUSTRIES CO | 235,590 | $2.142M | 0.0% | $9.09 | — | — | COM | 871565107 |
| ENOV | ENOVIS CORPORATION | 33,267 | $2.133M | 0.0% | $64.12 | — | — | COM | 194014502 |
| — | DNP SELECT INCOME FD INC | 203,343 | $2.131M | 0.0% | $10.48 | — | — | COM | 23325P104 |
| SWIM | LATHAM GROUP INC | 573,797 | $2.129M | 0.0% | $3.71 | — | — | COM | 51819L107 |
| UPST | UPSTART HLDGS INC | 59,413 | $2.128M | 0.0% | $35.81 | — | — | COM | 91680M107 |
| GOOS | CANADA GOOSE HLDGS INC | 119,391 | $2.125M | 0.0% | $17.80 | — | — | SHS SUB VTG | 135086106 |
| — | HOLLY ENERGY PARTNERS L P | 114,279 | $2.114M | 0.0% | $18.50 | — | — | COM UT LTD PTN | 435763107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,618 | $2.113M | 0.0% | $167.43 | — | — | S&P500 EQL STP | 46137V373 |
| GLNG | GOLAR LNG LTD | 104,730 | $2.112M | 0.0% | $20.17 | — | — | SHS | G9456A100 |
| — | AMERICAN EQTY INVT LIFE HLD | 40,536 | $2.112M | 0.0% | $52.11 | — | — | COM | 025676206 |
| KALU | KAISER ALUMINUM CORP | 29,462 | $2.111M | 0.0% | $71.64 | — | — | COM PAR $0.01 | 483007704 |
| — | NUVEEN REAL ASSET INCOME & G | 184,798 | $2.11M | 0.0% | $11.42 | — | — | COM | 67074Y105 |
| EUHY | ISHARES INC | 44,584 | $2.098M | 0.0% | $47.05 | — | — | INTL HIGH YIELD | 464286210 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 36,492 | $2.097M | 0.0% | $57.47 | — | — | COM | 03209R103 |
| SPHR | SPHERE ENTERTAINMENT CO | 76,483 | $2.095M | 0.0% | $27.39 | — | — | CL A | 55826T102 |
| PECO | PHILLIPS EDISON & CO INC | 61,453 | $2.094M | 0.0% | $34.08 | — | — | COMMON STOCK | 71844V201 |
| OI | O-I GLASS INC | 97,946 | $2.089M | 0.0% | $21.33 | — | — | COM | 67098H104 |
| SRVR | PACER FDS TR | 71,467 | $2.087M | 0.0% | $29.20 | — | — | DATA AND INFRAST | 69374H741 |
| — | RIVERNORTH OPPORTUNITIES FD | 182,200 | $2.084M | 0.0% | $11.44 | — | — | COM | 76881Y109 |
| — | ADAMS RES & ENERGY INC | 59,243 | $2.082M | 0.0% | $35.15 | — | — | COM NEW | 006351308 |
| VIOG | VANGUARD ADMIRAL FDS INC | 20,985 | $2.08M | 0.0% | $99.12 | — | — | SMLCP 600 GRTH | 921932794 |
| KREF | KKR REAL ESTATE FIN TR INC | 170,786 | $2.078M | 0.0% | $12.17 | — | — | COM | 48251K100 |
| DBRG | DIGITALBRIDGE GROUP INC | 141,213 | $2.077M | 0.0% | $14.71 | — | — | CL A NEW | 25401T603 |
| — | BLACKROCK CORPOR HI YLD FD I | 232,261 | $2.072M | 0.0% | $8.92 | — | — | COM | 09255P107 |
| RVNU | DBX ETF TR | 82,133 | $2.071M | 0.0% | $25.21 | — | — | XTRACK MUN INFRA | 233051705 |
| TXN | TEXAS INSTRS INC | 11,500 | $2.07M | 0.0% | $180.02 | — | — | Put | 882508104 |
| — | SMARTSHEET INC | 54,033 | $2.067M | 0.0% | $38.26 | — | — | COM CL A | 83200N103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 213,216 | $2.064M | 0.0% | $9.68 | — | — | COM | 05156V102 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,581,000 | $2.064M | 0.0% | $1.31 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| PTEN | PATTERSON-UTI ENERGY INC | 172,235 | $2.062M | 0.0% | $11.97 | — | — | COM | 703481101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 23,722 | $2.059M | 0.0% | $86.80 | — | — | DWA STAPLES | 46137V886 |
| — | MORPHIC HLDG INC | 35,904 | $2.058M | 0.0% | $57.33 | — | — | COM | 61775R105 |
| MMI | MARCUS & MILLICHAP INC | 65,185 | $2.054M | 0.0% | $31.51 | — | — | COM | 566324109 |
| GLP | GLOBAL PARTNERS LP | 66,760 | $2.052M | 0.0% | $30.73 | — | — | COM UNITS | 37946R109 |
| — | COHEN & STEERS CLOSED-END OP | 190,887 | $2.05M | 0.0% | $10.74 | — | — | COM | 19248P106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 96,940 | $2.05M | 0.0% | $21.14 | — | — | BULLETSHS 31 MUN | 46138J411 |
| SIG | SIGNET JEWELERS LIMITED | 31,409 | $2.05M | 0.0% | $65.26 | — | — | SHS | G81276100 |
| PVH | PVH CORPORATION | 24,122 | $2.05M | 0.0% | $84.97 | — | — | COM | 693656100 |
| — | LMP CAP & INCOME FD INC | 159,761 | $2.047M | 0.0% | $12.81 | — | — | COM | 50208A102 |
| — | LXP INDUSTRIAL TRUST | 209,739 | $2.045M | 0.0% | $9.75 | — | — | COM | 529043101 |
| BHE | BENCHMARK ELECTRS INC | 79,089 | $2.043M | 0.0% | $25.83 | — | — | COM | 08160H101 |
| AXSM | AXSOME THERAPEUTICS INC | 28,390 | $2.04M | 0.0% | $71.86 | — | — | COM | 05464T104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,848 | $2.04M | 0.0% | $188.05 | — | — | CL A | 55825T103 |
| — | DENBURY INC | 23,610 | $2.037M | 0.0% | $86.26 | — | — | COM | 24790A101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 19,309 | $2.037M | 0.0% | $105.47 | — | — | TREAS COLATERL | 46138G888 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 196,587 | $2.035M | 0.0% | $10.35 | — | — | COM | 670656107 |
| CVLT | COMMVAULT SYS INC | 27,985 | $2.032M | 0.0% | $72.62 | — | — | COM | 204166102 |
| — | VECTOR GROUP LTD | 158,488 | $2.03M | 0.0% | $12.81 | — | — | COM | 92240M108 |
| RWO | SPDR INDEX SHS FDS | 49,415 | $2.029M | 0.0% | $41.07 | — | — | DJ GLB RL ES ETF | 78463X749 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 190,527 | $2.027M | 0.0% | $10.64 | — | — | COM CL A | 46333X108 |
| PRK | PARK NATL CORP | 19,772 | $2.023M | 0.0% | $102.32 | — | — | COM | 700658107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 63,629 | $2.023M | 0.0% | $31.79 | — | — | COM | 15678U128 |
| VRNS | VARONIS SYS INC | 75,870 | $2.022M | 0.0% | $26.65 | — | — | COM | 922280102 |
| LIN | LINDE PLC | 5,300 | $2.02M | 0.0% | $381.08 | — | — | Put | G54950103 |
| NVAX | NOVAVAX INC | 271,745 | $2.019M | 0.0% | $7.43 | — | — | COM NEW | 670002401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $2.018M | 0.0% | $100.92 | — | — | Put | 874039100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 185,976 | $2.012M | 0.0% | $10.82 | — | — | COM | 670663103 |
| — | SHIFT4 PMTS INC | 2,265,000 | $2.012M | 0.0% | $0.89 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| LBRT | LIBERTY ENERGY INC | 150,142 | $2.007M | 0.0% | $13.37 | — | — | COM CL A | 53115L104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,274 | $2.007M | 0.0% | $195.32 | — | — | S&P MDCP400 PR | 46137V217 |
| EPC | EDGEWELL PERS CARE CO | 48,552 | $2.006M | 0.0% | $41.31 | — | — | COM | 28035Q102 |
| BFS | SAUL CTRS INC | 54,430 | $2.005M | 0.0% | $36.83 | — | — | COM | 804395101 |
| AIA | ISHARES TR | 33,604 | $2.002M | 0.0% | $59.59 | — | — | ASIA 50 ETF | 464288430 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,172 | $2.001M | 0.0% | $164.36 | — | — | COM | 020764106 |
| IOT | SAMSARA INC | 72,109 | $1.998M | 0.0% | $27.71 | — | — | COM CL A | 79589L106 |
| — | PROFIRE ENERGY INC | 1,624,061 | $1.998M | 0.0% | $1.23 | — | — | COM | 74316X101 |
| CTLP | CANTALOUPE INC | 249,873 | $1.989M | 0.0% | $7.96 | — | — | COM | 138103106 |
| HD | HOME DEPOT INC | 6,400 | $1.988M | 0.0% | $310.64 | — | — | Call | 437076102 |
| — | EATON VANCE RISK-MANAGED DIV | 241,744 | $1.987M | 0.0% | $8.22 | — | — | COM | 27829G106 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 124,640 | $1.982M | 0.0% | $15.90 | — | — | COM | 76883H104 |
| SAN | BANCO SANTANDER S.A. | 533,870 | $1.981M | 0.0% | $3.71 | — | — | ADR | 05964H105 |
| STC | STEWART INFORMATION SVCS COR | 47,921 | $1.971M | 0.0% | $41.14 | — | — | COM | 860372101 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 46,470 | $1.971M | 0.0% | $42.41 | — | — | US SMCP MLTFCTR | 74255Y607 |
| — | PHYSICIANS RLTY TR | 140,329 | $1.963M | 0.0% | $13.99 | — | — | COM | 71943U104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 71,051 | $1.962M | 0.0% | $27.62 | — | — | COM | 74366E102 |
| TWST | TWIST BIOSCIENCE CORP | 95,902 | $1.962M | 0.0% | $20.46 | — | — | COM | 90184D100 |
| JBLU | JETBLUE AWYS CORP | 221,402 | $1.962M | 0.0% | $8.86 | — | — | COM | 477143101 |
| ESNT | ESSENT GROUP LTD | 41,869 | $1.959M | 0.0% | $46.80 | — | — | COM | G3198U102 |
| XPH | SPDR SER TR | 47,773 | $1.958M | 0.0% | $40.99 | — | — | S&P PHARMAC | 78464A722 |
| JUST | GOLDMAN SACHS ETF TR | 30,970 | $1.956M | 0.0% | $63.17 | — | — | JUST US LRG CP | 381430396 |
| — | ENVESTNET INC | 2,122,000 | $1.954M | 0.0% | $0.92 | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| JKS | JINKOSOLAR HLDG CO LTD | 43,918 | $1.949M | 0.0% | $44.38 | — | — | SPONSORED ADR | 47759T100 |
| HGV | HILTON GRAND VACATIONS INC | 42,880 | $1.948M | 0.0% | $45.44 | — | — | COM | 43283X105 |
| PI | IMPINJ INC | 21,677 | $1.943M | 0.0% | $89.65 | — | — | COM | 453204109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 42,684 | $1.941M | 0.0% | $45.48 | — | — | COM | 65341D102 |
| CNOB | CONNECTONE BANCORP INC | 116,960 | $1.94M | 0.0% | $16.59 | — | — | COM | 20786W107 |
| FHI | FEDERATED HERMES INC | 54,070 | $1.938M | 0.0% | $35.85 | — | — | CL B | 314211103 |
| — | WAYFAIR INC | 2,000,000 | $1.938M | 0.0% | $0.97 | — | — | NOTE 1.125%11/0 | 94419LAD3 |
| HURN | HURON CONSULTING GROUP INC | 22,805 | $1.936M | 0.0% | $84.91 | — | — | COM | 447462102 |
| AMSF | AMERISAFE INC | 36,292 | $1.935M | 0.0% | $53.32 | — | — | COM | 03071H100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 183,336 | $1.931M | 0.0% | $10.53 | — | — | CLASS A | G4095J109 |
| HON | HONEYWELL INTL INC | 9,300 | $1.93M | 0.0% | $207.50 | — | — | Put | 438516106 |
| ARVN | ARVINAS INC | 77,732 | $1.929M | 0.0% | $24.82 | — | — | COM | 04335A105 |
| RPD | RAPID7 INC | 42,566 | $1.927M | 0.0% | $45.28 | — | — | COM | 753422104 |
| NE | NOBLE CORP PLC | 46,630 | $1.926M | 0.0% | $41.31 | — | — | ORD SHS A | G65431127 |
| YELP | YELP INC | 52,766 | $1.921M | 0.0% | $36.41 | — | — | CL A | 985817105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 41,580 | $1.918M | 0.0% | $46.13 | — | — | COM | 90400D108 |
| MWA | MUELLER WTR PRODS INC | 117,821 | $1.912M | 0.0% | $16.23 | — | — | COM SER A | 624758108 |
| — | ALGONQUIN PWR UTILS CORP | 64,813 | $1.912M | 0.0% | $29.50 | — | — | UNIT 06/15/2024 | 015857873 |
| — | BLACKROCK MUN INCOME TR | 192,203 | $1.91M | 0.0% | $9.94 | — | — | SH BEN INT | 09248F109 |
| MAT | MATTEL INC | 97,449 | $1.904M | 0.0% | $19.54 | — | — | COM | 577081102 |
| — | SOUTHWEST AIRLS CO | 1,650,000 | $1.901M | 0.0% | $1.15 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| ASHR | DBX ETF TR | 70,893 | $1.897M | 0.0% | $26.76 | — | — | XTRACK HRVST CSI | 233051879 |
| TT | TRANE TECHNOLOGIES PLC | 9,900 | $1.893M | 0.0% | $191.26 | — | — | Call | G8994E103 |
| TVTX | TRAVERE THERAPEUTICS INC | 122,896 | $1.888M | 0.0% | $15.36 | — | — | COM | 89422G107 |
| VMI | VALMONT INDS INC | 6,485 | $1.887M | 0.0% | $291.03 | — | — | COM | 920253101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 21,702 | $1.882M | 0.0% | $86.70 | — | — | ACTIVE US REAL | 46090A101 |
| WOOD | ISHARES TR | 26,225 | $1.88M | 0.0% | $71.70 | — | — | GL TIMB FORE ETF | 464288174 |
| ACH | OWENS & MINOR INC NEW | 98,321 | $1.872M | 0.0% | $19.04 | — | — | COM | 690732102 |
| SCL | STEPAN CO | 19,586 | $1.872M | 0.0% | $95.56 | — | — | COM | 858586100 |
| — | RIVERNORTH MANAGED DUR MUN I | 116,647 | $1.871M | 0.0% | $16.04 | — | — | COM | 76882M104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 142,674 | $1.87M | 0.0% | $13.11 | — | — | COM SHS | 33740D107 |
| LILA | LIBERTY LATIN AMERICA LTD | 213,548 | $1.869M | 0.0% | $8.75 | — | — | COM CL A | G9001E102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 88,897 | $1.861M | 0.0% | $20.93 | — | — | COM | 87164F105 |
| WGO | WINNEBAGO INDS INC | 27,899 | $1.861M | 0.0% | $66.69 | — | — | COM | 974637100 |
| AVA | AVISTA CORP | 47,352 | $1.86M | 0.0% | $39.27 | — | — | COM | 05379B107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 61,794 | $1.858M | 0.0% | $30.06 | — | — | COM | 868459108 |
| — | BLACKSTONE LONG SHORT CR INC | 163,460 | $1.854M | 0.0% | $11.34 | — | — | COM SHS BN INT | 09257D102 |
| HIW | HIGHWOODS PPTYS INC | 77,511 | $1.853M | 0.0% | $23.91 | — | — | COM | 431284108 |
| — | WESTERN ASSET INVT GRADE DEF | 113,546 | $1.853M | 0.0% | $16.32 | — | — | COM | 95790A101 |
| KOS | KOSMOS ENERGY LTD | 309,088 | $1.851M | 0.0% | $5.99 | — | — | COM | 500688106 |
| — | PACIFIC PREMIER BANCORP | 89,376 | $1.848M | 0.0% | $20.68 | — | — | COM | 69478X105 |
| KODK | EASTMAN KODAK CO | 399,421 | $1.845M | 0.0% | $4.62 | — | — | COM NEW | 277461406 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 65,301 | $1.842M | 0.0% | $28.21 | — | — | COM | 98943L107 |
| DOLE | DOLE PLC | 136,209 | $1.842M | 0.0% | $13.52 | — | — | ORD SHS | G27907107 |
| ATHM | AUTOHOME INC | 62,955 | $1.836M | 0.0% | $29.16 | — | — | SP ADS RP CL A | 05278C107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 54,101 | $1.836M | 0.0% | $33.93 | — | — | COM NEW | 15117B202 |
| OILK | PROSHARES TR | 45,047 | $1.832M | 0.0% | $40.66 | — | — | K1 FRE CRD OIL | 74347G804 |
| ZION | ZIONS BANCORPORATION N A | 68,103 | $1.829M | 0.0% | $26.86 | — | — | COM | 989701107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 33,424 | $1.825M | 0.0% | $54.60 | — | — | COM UNT RP INT | 24664T103 |
| — | REVANCE THERAPEUTICS INC | 72,007 | $1.822M | 0.0% | $25.31 | — | — | COM | 761330109 |
| — | ASSERTIO HOLDINGS INC | 336,032 | $1.821M | 0.0% | $5.42 | — | — | COM NEW | 04546C205 |
| SBCF | SEACOAST BKG CORP FLA | 82,284 | $1.818M | 0.0% | $22.10 | — | — | COM NEW | 811707801 |
| KGC | KINROSS GOLD CORP | 380,000 | $1.813M | 0.0% | $4.77 | — | — | Call | 496902404 |
| — | SOUTHWESTERN ENERGY CO | 301,491 | $1.812M | 0.0% | $6.01 | — | — | COM | 845467109 |
| LTC | LTC PPTYS INC | 54,740 | $1.808M | 0.0% | $33.02 | — | — | COM | 502175102 |
| BRC | BRADY CORP | 37,869 | $1.801M | 0.0% | $47.57 | — | — | CL A | 104674106 |
| MNKD | MANNKIND CORP | 442,427 | $1.801M | 0.0% | $4.07 | — | — | COM NEW | 56400P706 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 255,681 | $1.8M | 0.0% | $7.04 | — | — | COM | 09058V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,500 | $1.798M | 0.0% | $55.33 | — | — | Put | 46641Q332 |
| — | JAZZ INVESTMENTS I LTD | 1,885,000 | $1.798M | 0.0% | $0.95 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| TPH | TRI POINTE HOMES INC | 54,672 | $1.797M | 0.0% | $32.86 | — | — | COM | 87265H109 |
| — | THE ODP CORP | 38,311 | $1.794M | 0.0% | $46.82 | — | — | COM | 88337F105 |
| — | OKTA INC | 2,084,000 | $1.792M | 0.0% | $0.86 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| IXG | ISHARES TR | 25,034 | $1.791M | 0.0% | $71.54 | — | — | GLOBAL FINLS ETF | 464287333 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 38,827 | $1.79M | 0.0% | $46.11 | — | — | S&P MDCP VLU MNT | 46137V456 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 57,176 | $1.788M | 0.0% | $31.28 | — | — | S&P500 EQL REL | 46137V290 |
| — | PERFICIENT INC | 21,449 | $1.787M | 0.0% | $83.33 | — | — | COM | 71375U101 |
| — | DYNAVAX TECHNOLOGIES CORP | 138,232 | $1.786M | 0.0% | $12.92 | — | — | COM NEW | 268158201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 215,875 | $1.785M | 0.0% | $8.27 | — | — | COM | 024061103 |
| — | COHEN & STEERS REAL ESTATE O | 129,495 | $1.784M | 0.0% | $13.78 | — | — | SHS BENFIN INT | 19249Q103 |
| ZYME | ZYMEWORKS INC | 206,391 | $1.783M | 0.0% | $8.64 | — | — | COM | 98985Y108 |
| — | GMS INC | 25,734 | $1.781M | 0.0% | $69.20 | — | — | COM | 36251C103 |
| EDIT | EDITAS MEDICINE INC | 216,318 | $1.78M | 0.0% | $8.23 | — | — | COM | 28106W103 |
| MNDY | MONDAY COM LTD | 10,382 | $1.778M | 0.0% | $171.22 | — | — | SHS | M7S64H106 |
| DK | DELEK US HLDGS INC NEW | 74,138 | $1.776M | 0.0% | $23.95 | — | — | COM | 24665A103 |
| HAS | HASBRO INC | 27,400 | $1.775M | 0.0% | $64.77 | — | — | Call | 418056107 |
| RLAY | RELAY THERAPEUTICS INC | 141,241 | $1.774M | 0.0% | $12.56 | — | — | COM | 75943R102 |
| EWN | ISHARES INC | 40,923 | $1.771M | 0.0% | $43.28 | — | — | MSCI NETHERL ETF | 464286814 |
| — | PEBBLEBROOK HOTEL TR | 2,085,000 | $1.771M | 0.0% | $0.85 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 108,596 | $1.77M | 0.0% | $16.30 | — | — | COM | 401664107 |
| SLVM | SYLVAMO CORP | 43,759 | $1.77M | 0.0% | $40.45 | — | — | COMMON STOCK | 871332102 |
| ARCB | ARCBEST CORP | 17,885 | $1.767M | 0.0% | $98.80 | — | — | COM | 03937C105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 70,596 | $1.76M | 0.0% | $24.93 | — | — | COM | 87357P100 |
| YOU | CLEAR SECURE INC | 75,931 | $1.759M | 0.0% | $23.17 | — | — | COM CL A | 18467V109 |
| NBR | NABORS INDUSTRIES LTD | 18,905 | $1.759M | 0.0% | $93.03 | — | — | SHS | G6359F137 |
| WSR | WHITESTONE REIT | 181,181 | $1.757M | 0.0% | $9.70 | — | — | COM | 966084204 |
| — | PROGRESS SOFTWARE CORP | 1,591,000 | $1.753M | 0.0% | $1.10 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | LIBERTY MEDIA CORP DEL | 7,293,430 | $1.75M | 0.0% | $0.24 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,900 | $1.749M | 0.0% | $62.69 | — | — | Put | 810186106 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,900 | $1.749M | 0.0% | $62.69 | — | — | Call | 810186106 |
| CPNG | COUPANG INC | 100,273 | $1.745M | 0.0% | $17.40 | — | — | CL A | 22266T109 |
| PIPR | PIPER SANDLER COMPANIES | 13,464 | $1.74M | 0.0% | $129.25 | — | — | COM | 724078100 |
| TNDM | TANDEM DIABETES CARE INC | 70,893 | $1.74M | 0.0% | $24.54 | — | — | COM NEW | 875372203 |
| — | EATON VANCE TAX-ADVANTAGED G | 75,579 | $1.735M | 0.0% | $22.96 | — | — | COM | 27828U106 |
| NKE | NIKE INC | 15,700 | $1.733M | 0.0% | $110.37 | — | — | Put | 654106103 |
| FTSD | FRANKLIN ETF TR | 19,293 | $1.726M | 0.0% | $89.44 | — | — | SHRT DUR US GOVT | 353506108 |
| KRP | KIMBELL RTY PARTNERS LP | 117,257 | $1.725M | 0.0% | $14.71 | — | — | UNIT | 49435R102 |
| — | MODEL N INC | 48,666 | $1.721M | 0.0% | $35.36 | — | — | COM | 607525102 |
| RDNT | RADNET INC | 52,598 | $1.716M | 0.0% | $32.62 | — | — | COM | 750491102 |
| — | OUTSET MED INC | 78,416 | $1.715M | 0.0% | $21.87 | — | — | COM | 690145107 |
| VLY | VALLEY NATL BANCORP | 220,382 | $1.708M | 0.0% | $7.75 | — | — | COM | 919794107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 58,057 | $1.705M | 0.0% | $29.36 | — | — | EMQQ EM INTERN | 301505889 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,400 | $1.703M | 0.0% | $31.89 | — | — | Put | G4863A108 |
| GKOS | GLAUKOS CORP | 23,896 | $1.702M | 0.0% | $71.21 | — | — | COM | 377322102 |
| SHAG | WISDOMTREE TR | 36,479 | $1.701M | 0.0% | $46.63 | — | — | YIELD ENHANCED | 97717Y808 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 55,395 | $1.698M | 0.0% | $30.65 | — | — | COM | 57637H103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 33,084 | $1.694M | 0.0% | $51.21 | — | — | S&P500 EQL FIN | 46137V340 |
| BWIN | BRP GROUP INC | 68,315 | $1.693M | 0.0% | $24.78 | — | — | COM CL A | 05589G102 |
| — | ENDEAVOR GROUP HLDGS INC | 70,524 | $1.687M | 0.0% | $23.92 | — | — | CL A COM | 29260Y109 |
| PSCF | INVESCO EXCH TRADED FD TR II | 40,127 | $1.684M | 0.0% | $41.96 | — | — | S&P SMLCP FINL | 46138E156 |
| DRH | DIAMONDROCK HOSPITALITY CO | 210,178 | $1.684M | 0.0% | $8.01 | — | — | COM | 252784301 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 126,499 | $1.682M | 0.0% | $13.30 | — | — | COM | 69404D108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 142,796 | $1.682M | 0.0% | $11.78 | — | — | COM | 89677Y100 |
| FTDR | FRONTDOOR INC | 52,662 | $1.68M | 0.0% | $31.90 | — | — | COM | 35905A109 |
| PK | PARK HOTELS & RESORTS INC | 130,905 | $1.678M | 0.0% | $12.82 | — | — | COM | 700517105 |
| MHO | M/I HOMES INC | 19,246 | $1.678M | 0.0% | $87.19 | — | — | COM | 55305B101 |
| EVGO | EVGO INC | 419,206 | $1.677M | 0.0% | $4.00 | — | — | CL A COM | 30052F100 |
| OC | OWENS CORNING NEW | 12,828 | $1.674M | 0.0% | $130.49 | — | — | COM | 690742101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 13,730 | $1.672M | 0.0% | $121.78 | — | — | DWA HEALTHCARE | 46137V852 |
| BMBL | BUMBLE INC | 99,500 | $1.67M | 0.0% | $16.78 | — | — | Put | 12047B105 |
| W | WAYFAIR INC | 25,600 | $1.664M | 0.0% | $65.01 | — | — | Put | 94419L101 |
| NTCT | NETSCOUT SYS INC | 53,693 | $1.662M | 0.0% | $30.95 | — | — | COM | 64115T104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 171,836 | $1.662M | 0.0% | $9.67 | — | — | COM | 09250B103 |
| WMG | WARNER MUSIC GROUP CORP | 63,463 | $1.656M | 0.0% | $26.09 | — | — | COM CL A | 934550203 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 55,610 | $1.656M | 0.0% | $29.77 | — | — | NASDAQ TRANSN | 33738R795 |
| NEE | NEXTERA ENERGY INC | 22,300 | $1.655M | 0.0% | $74.20 | — | — | Put | 65339F101 |
| MYRG | MYR GROUP INC DEL | 11,930 | $1.65M | 0.0% | $138.34 | — | — | COM | 55405W104 |
| CMPS | COMPASS PATHWAYS PLC | 199,279 | $1.65M | 0.0% | $8.28 | — | — | SPONSORED ADS | 20451W101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 76,139 | $1.648M | 0.0% | $21.64 | — | — | BULETSHS 2027 | 46138J585 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,116 | $1.646M | 0.0% | $65.53 | — | — | COM | 55405Y100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 68,887 | $1.639M | 0.0% | $23.79 | — | — | COM | 92790C104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 15,513 | $1.637M | 0.0% | $105.52 | — | — | COM SHS | 33733F101 |
| CTO | CTO RLTY GROWTH INC NEW | 95,502 | $1.637M | 0.0% | $17.14 | — | — | COM | 22948Q101 |
| PCRX | PACIRA BIOSCIENCES INC | 40,812 | $1.635M | 0.0% | $40.07 | — | — | COM | 695127100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 90,971 | $1.634M | 0.0% | $17.96 | — | — | KBW PREM YIELD | 46138E594 |
| — | DISH NETWORK CORPORATION | 247,418 | $1.63M | 0.0% | $6.59 | — | — | CL A | 25470M109 |
| BKAG | BNY MELLON ETF TRUST | 38,795 | $1.629M | 0.0% | $42.00 | — | — | CORE BOND ETF | 09661T602 |
| BCO | BRINKS CO | 24,020 | $1.629M | 0.0% | $67.83 | — | — | COM | 109696104 |
| ABM | ABM INDS INC | 38,200 | $1.629M | 0.0% | $42.65 | — | — | COM | 000957100 |
| VKTX | VIKING THERAPEUTICS INC | 100,378 | $1.627M | 0.0% | $16.21 | — | — | COM | 92686J106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 160,280 | $1.624M | 0.0% | $10.13 | — | — | COM | 09255E102 |
| SFL | SFL CORPORATION LTD | 173,621 | $1.62M | 0.0% | $9.33 | — | — | SHS | G7738W106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 44,701 | $1.618M | 0.0% | $36.20 | — | — | COM | 419870100 |
| SPT | SPROUT SOCIAL INC | 35,027 | $1.617M | 0.0% | $46.16 | — | — | COM CL A | 85209W109 |
| CRK | COMSTOCK RES INC | 139,352 | $1.616M | 0.0% | $11.60 | — | — | COM | 205768302 |
| UAN | CVR PARTNERS LP | 20,017 | $1.615M | 0.0% | $80.68 | — | — | COM | 126633205 |
| — | INTERCEPT PHARMACEUTICALS IN | 145,454 | $1.609M | 0.0% | $11.06 | — | — | COM | 45845P108 |
| MNA | INDEXIQ ETF TR | 51,534 | $1.608M | 0.0% | $31.20 | — | — | IQ MRGR ARB ETF | 45409B800 |
| KAI | KADANT INC | 7,230 | $1.606M | 0.0% | $222.09 | — | — | COM | 48282T104 |
| SSTK | SHUTTERSTOCK INC | 32,961 | $1.604M | 0.0% | $48.67 | — | — | COM | 825690100 |
| CWEN | CLEARWAY ENERGY INC | 56,083 | $1.602M | 0.0% | $28.56 | — | — | CL C | 18539C204 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 66,404 | $1.602M | 0.0% | $24.12 | — | — | SPONSORED ADS | 92837L109 |
| ZD | ZIFF DAVIS INC | 22,819 | $1.599M | 0.0% | $70.06 | — | — | COM | 48123V102 |
| — | PENN ENTERTAINMENT INC | 1,287,000 | $1.597M | 0.0% | $1.24 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| NOMD | NOMAD FOODS LTD | 90,914 | $1.593M | 0.0% | $17.52 | — | — | USD ORD SHS | G6564A105 |
| ARDX | ARDELYX INC | 466,514 | $1.581M | 0.0% | $3.39 | — | — | COM | 039697107 |
| ESE | ESCO TECHNOLOGIES INC | 15,259 | $1.581M | 0.0% | $103.63 | — | — | COM | 296315104 |
| — | MASONITE INTL CORP | 15,435 | $1.581M | 0.0% | $102.44 | — | — | COM | 575385109 |
| ARHS | ARHAUS INC | 151,552 | $1.581M | 0.0% | $10.43 | — | — | COM CL A | 04035M102 |
| — | NUVEEN NEW YORK QLT MUN INC | 146,731 | $1.577M | 0.0% | $10.75 | — | — | COM | 67066X107 |
| IEZ | ISHARES TR | 78,238 | $1.574M | 0.0% | $20.12 | — | — | US OIL EQ&SV ETF | 464288844 |
| VRRM | VERRA MOBILITY CORP | 79,597 | $1.57M | 0.0% | $19.72 | — | — | CL A COM STK | 92511U102 |
| PAX | PATRIA INVESTMENTS LIMITED | 109,705 | $1.569M | 0.0% | $14.30 | — | — | COM CL A | G69451105 |
| WOR | WORTHINGTON INDS INC | 22,521 | $1.565M | 0.0% | $69.47 | — | — | COM | 981811102 |
| UTZ | UTZ BRANDS INC | 95,526 | $1.563M | 0.0% | $16.36 | — | — | COM CL A | 918090101 |
| — | SUNRUN INC | 2,150,000 | $1.562M | 0.0% | $0.73 | — | — | NOTE 2/0 | 86771WAB1 |
| SPYX | SPDR SER TR | 43,179 | $1.562M | 0.0% | $36.17 | — | — | SPDR S&P 500 ETF | 78468R796 |
| CVNA | CARVANA CO | 60,195 | $1.56M | 0.0% | $25.92 | — | — | CL A | 146869102 |
| ESRT | EMPIRE ST RLTY TR INC | 208,232 | $1.56M | 0.0% | $7.49 | — | — | CL A | 292104106 |
| UVV | UNIVERSAL CORP VA | 31,201 | $1.558M | 0.0% | $49.94 | — | — | COM | 913456109 |
| GDS | GDS HLDGS LTD | 141,469 | $1.555M | 0.0% | $10.99 | — | — | SPONSORED ADS | 36165L108 |
| CNM | CORE & MAIN INC | 49,573 | $1.554M | 0.0% | $31.34 | — | — | CL A | 21874C102 |
| — | ENCORE CAP EUROPE FIN LTD | 1,350,000 | $1.553M | 0.0% | $1.15 | — | — | NOTE 4.500% 9/0 | 29260UAA5 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 49,452 | $1.552M | 0.0% | $31.39 | — | — | COM | 018581108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 112,835 | $1.55M | 0.0% | $13.74 | — | — | COM | 338478100 |
| IVT | INVENTRUST PPTYS CORP | 66,984 | $1.55M | 0.0% | $23.14 | — | — | COM NEW | 46124J201 |
| — | NUVEEN CR STRATEGIES INCOME | 306,863 | $1.55M | 0.0% | $5.05 | — | — | COM SHS | 67073D102 |
| SGRY | SURGERY PARTNERS INC | 34,438 | $1.549M | 0.0% | $44.99 | — | — | COM | 86881A100 |
| — | OUTFRONT MEDIA INC | 98,364 | $1.546M | 0.0% | $15.72 | — | — | COM | 69007J106 |
| XLI | SELECT SECTOR SPDR TR | 14,400 | $1.545M | 0.0% | $107.32 | — | — | Put | 81369Y704 |
| CWH | CAMPING WORLD HLDGS INC | 51,236 | $1.542M | 0.0% | $30.10 | — | — | CL A | 13462K109 |
| ERII | ENERGY RECOVERY INC | 55,103 | $1.54M | 0.0% | $27.95 | — | — | COM | 29270J100 |
| RCUS | ARCUS BIOSCIENCES INC | 75,747 | $1.538M | 0.0% | $20.31 | — | — | COM | 03969F109 |
| M | MACYS INC | 95,846 | $1.538M | 0.0% | $16.05 | — | — | COM | 55616P104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 65,992 | $1.534M | 0.0% | $23.24 | — | — | COM | 89214P109 |
| — | EXSCIENTIA PLC | 258,428 | $1.53M | 0.0% | $5.92 | — | — | ADS | 30223G102 |
| — | NATIONAL INSTRS CORP | 26,651 | $1.53M | 0.0% | $57.40 | — | — | COM | 636518102 |
| AQN | ALGONQUIN PWR UTILS CORP | 184,800 | $1.528M | 0.0% | $8.27 | — | — | COM | 015857105 |
| PICB | INVESCO EXCH TRADED FD TR II | 70,551 | $1.526M | 0.0% | $21.63 | — | — | INTL CORP BD | 46138E636 |
| IDGT | ISHARES TR | 21,647 | $1.525M | 0.0% | $70.47 | — | — | NA TEC MULTM ETF | 464287531 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 159,821 | $1.525M | 0.0% | $9.54 | — | — | COM | 00302M106 |
| SDGR | SCHRODINGER INC | 30,480 | $1.522M | 0.0% | $49.92 | — | — | COM | 80810D103 |
| COCO | VITA COCO CO INC | 56,575 | $1.52M | 0.0% | $26.87 | — | — | COM | 92846Q107 |
| — | SPLUNK INC | 1,752,000 | $1.52M | 0.0% | $0.87 | — | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | SPIRIT RLTY CAP INC NEW | 38,543 | $1.518M | 0.0% | $39.38 | — | — | COM NEW | 84860W300 |
| WCLD | WISDOMTREE TR | 47,819 | $1.516M | 0.0% | $31.70 | — | — | CLOUD COMPUTNG | 97717Y691 |
| CALX | CALIX INC | 30,367 | $1.516M | 0.0% | $49.91 | — | — | COM | 13100M509 |
| PERI | PERION NETWORK LTD | 48,514 | $1.515M | 0.0% | $31.22 | — | — | SHS NEW | M78673114 |
| STRL | STERLING INFRASTRUCTURE INC | 27,022 | $1.508M | 0.0% | $55.80 | — | — | COM | 859241101 |
| MGEE | MGE ENERGY INC | 19,019 | $1.505M | 0.0% | $79.11 | — | — | COM | 55277P104 |
| BBH | VANECK ETF TRUST | 9,636 | $1.504M | 0.0% | $156.05 | — | — | BIOTECH ETF | 92189F726 |
| CRC | CALIFORNIA RES CORP | 33,182 | $1.503M | 0.0% | $45.29 | — | — | COM STOCK | 13057Q305 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,018 | $1.501M | 0.0% | $37.52 | — | — | SHS NEW | M87915274 |
| MBC | MASTERBRAND INC | 129,034 | $1.501M | 0.0% | $11.63 | — | — | COMMON STOCK | 57638P104 |
| PLAB | PHOTRONICS INC | 57,994 | $1.496M | 0.0% | $25.79 | — | — | COM | 719405102 |
| VALU | VALUE LINE INC | 32,502 | $1.492M | 0.0% | $45.90 | — | — | COM | 920437100 |
| STAA | STAAR SURGICAL CO | 28,242 | $1.485M | 0.0% | $52.57 | — | — | COM PAR $0.01 | 852312305 |
| MTG | MGIC INVT CORP WIS | 93,875 | $1.482M | 0.0% | $15.79 | — | — | COM | 552848103 |
| MATX | MATSON INC | 19,058 | $1.481M | 0.0% | $77.73 | — | — | COM | 57686G105 |
| OVID | OVID THERAPEUTICS INC | 450,967 | $1.479M | 0.0% | $3.28 | — | — | COM | 690469101 |
| GERN | GERON CORP | 460,558 | $1.478M | 0.0% | $3.21 | — | — | COM | 374163103 |
| ASB | ASSOCIATED BANC CORP | 90,971 | $1.476M | 0.0% | $16.23 | — | — | COM | 045487105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 41,934 | $1.476M | 0.0% | $35.19 | — | — | COM | 413197104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 28,404 | $1.475M | 0.0% | $51.93 | — | — | DIV RTN INT EQ | 46641Q209 |
| AMAT | APPLIED MATLS INC | 10,200 | $1.474M | 0.0% | $144.54 | — | — | Put | 038222105 |
| MFA | MFA FINL INC | 131,062 | $1.473M | 0.0% | $11.24 | — | — | COM | 55272X607 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 117,227 | $1.472M | 0.0% | $12.56 | — | — | COM NEW | 03761U502 |
| GTES | GATES INDL CORP PLC | 109,168 | $1.472M | 0.0% | $13.48 | — | — | ORD SHS | G39108108 |
| GPRO | GOPRO INC | 355,210 | $1.471M | 0.0% | $4.14 | — | — | CL A | 38268T103 |
| RC | READY CAPITAL CORP | 130,342 | $1.47M | 0.0% | $11.28 | — | — | COM | 75574U101 |
| — | SUNNOVA ENERGY INTL INC. | 1,859,000 | $1.469M | 0.0% | $0.79 | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| FMBH | FIRST MID ILL BANCSHARES INC | 60,779 | $1.467M | 0.0% | $24.14 | — | — | COM | 320866106 |
| NOC | NORTHROP GRUMMAN CORP | 3,200 | $1.459M | 0.0% | $455.80 | — | — | Put | 666807102 |
| — | SPIRIT AIRLS INC | 84,947 | $1.458M | 0.0% | $17.16 | — | — | COM | 848577102 |
| CLBK | COLUMBIA FINL INC | 84,118 | $1.454M | 0.0% | $17.29 | — | — | COM | 197641103 |
| ECPG | ENCORE CAP GROUP INC | 29,911 | $1.454M | 0.0% | $48.62 | — | — | COM | 292554102 |
| — | JPMORGAN CHASE & CO | 63,455 | $1.454M | 0.0% | $22.91 | — | — | ALERIAN ML ETN | 46625H365 |
| — | ROCKET LAB USA INC | 242,252 | $1.454M | 0.0% | $6.00 | — | — | COM | 773122106 |
| WERN | WERNER ENTERPRISES INC | 32,742 | $1.447M | 0.0% | $44.18 | — | — | COM | 950755108 |
| — | THE REALREAL INC | 2,103,000 | $1.443M | 0.0% | $0.69 | — | — | NOTE 3.000% 6/1 | 88339PAB7 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 58,208 | $1.439M | 0.0% | $24.73 | — | — | MULTFCTR EMRNG | 47804J834 |
| BKE | BUCKLE INC | 41,532 | $1.437M | 0.0% | $34.60 | — | — | COM | 118440106 |
| — | LIBERTY MEDIA CORP DEL | 43,764 | $1.436M | 0.0% | $32.81 | — | — | COM A SIRIUSXM | 531229409 |
| — | NUVEEN REAL ESTATE INCOME FD | 193,107 | $1.435M | 0.0% | $7.43 | — | — | COM | 67071B108 |
| BKLC | BNY MELLON ETF TRUST | 17,194 | $1.433M | 0.0% | $83.36 | — | — | US LRG CP CORE | 09661T107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 160,910 | $1.432M | 0.0% | $8.90 | — | — | COM | 27828A100 |
| — | CONSOL ENERGY INC NEW | 21,109 | $1.431M | 0.0% | $67.81 | — | — | COM | 20854L108 |
| — | TEKLA LIFE SCIENCES INVS | 105,438 | $1.428M | 0.0% | $13.54 | — | — | SH BEN INT | 87911K100 |
| CVSA | ADTALEM GLOBAL ED INC | 41,501 | $1.425M | 0.0% | $34.34 | — | — | COM | 00737L103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 50,435 | $1.425M | 0.0% | $28.25 | — | — | COM | 76171L106 |
| SLB | SCHLUMBERGER LTD | 29,000 | $1.424M | 0.0% | $49.12 | — | — | Call | 806857108 |
| PAGS | PAGSEGURO DIGITAL LTD | 150,852 | $1.424M | 0.0% | $9.44 | — | — | COM CL A | G68707101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 48,278 | $1.424M | 0.0% | $29.49 | — | — | PARTNERSHIP UNIT | G16258108 |
| DIM | WISDOMTREE TR | 24,699 | $1.422M | 0.0% | $57.59 | — | — | INTL MIDCAP DV | 97717W778 |
| ABT | ABBOTT LABS | 13,000 | $1.417M | 0.0% | $109.02 | — | — | Put | 002824100 |
| PM | PHILIP MORRIS INTL INC | 14,500 | $1.415M | 0.0% | $97.62 | — | — | Put | 718172109 |
| RRR | RED ROCK RESORTS INC | 30,204 | $1.413M | 0.0% | $46.78 | — | — | CL A | 75700L108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 52,215 | $1.413M | 0.0% | $27.06 | — | — | COM | 26210V102 |
| TWO | TWO HBRS INVT CORP | 101,731 | $1.412M | 0.0% | $13.88 | — | — | COM | 90187B804 |
| — | VERINT SYS INC | 40,264 | $1.412M | 0.0% | $35.06 | — | — | COM | 92343X100 |
| VSDA | VICTORY PORTFOLIOS II | 30,475 | $1.41M | 0.0% | $46.26 | — | — | VICSHS DV AC ETF | 92647N667 |
| EOSE | EOS ENERGY ENTERPRISES INC | 323,215 | $1.403M | 0.0% | $4.34 | — | — | COM CL A | 29415C101 |
| ROIV | ROIVANT SCIENCES LTD | 139,132 | $1.402M | 0.0% | $10.08 | — | — | SHS | G76279101 |
| — | BLACKROCK MUNIASSETS FD INC | 137,351 | $1.398M | 0.0% | $10.18 | — | — | COM | 09254J102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 109,575 | $1.398M | 0.0% | $12.76 | — | — | COM | 67090X107 |
| COHU | COHU INC | 33,627 | $1.398M | 0.0% | $41.56 | — | — | COM | 192576106 |
| — | KKR INCOME OPPORTUNITIES FD | 120,357 | $1.397M | 0.0% | $11.61 | — | — | COM | 48249T106 |
| — | INTERDIGITAL INC | 1,035,000 | $1.393M | 0.0% | $1.35 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| AGGY | WISDOMTREE TR | 32,282 | $1.391M | 0.0% | $43.09 | — | — | YIELD ENHANCD US | 97717X511 |
| — | WESTERN ASSET MANAGED MUNS F | 139,747 | $1.388M | 0.0% | $9.93 | — | — | COM | 95766M105 |
| — | JOHN HANCOCK HEDGED EQUITY & | 128,707 | $1.387M | 0.0% | $10.78 | — | — | COM | 47804L102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,763 | $1.386M | 0.0% | $78.05 | — | — | COM | 84790A105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 128,341 | $1.385M | 0.0% | $10.79 | — | — | COM | 67064R102 |
| BHVN | BIOHAVEN LTD | 57,847 | $1.384M | 0.0% | $23.92 | — | — | COM | G1110E107 |
| — | FOCUS FINL PARTNERS INC | 26,327 | $1.382M | 0.0% | $52.51 | — | — | COM CL A | 34417P100 |
| CORT | CORCEPT THERAPEUTICS INC | 61,971 | $1.379M | 0.0% | $22.25 | — | — | COM | 218352102 |
| — | ALTERYX INC | 1,631,000 | $1.376M | 0.0% | $0.84 | — | — | NOTE 1.000% 8/0 | 02156BAF0 |
| VISN | COMMSCOPE HLDG CO INC | 244,369 | $1.376M | 0.0% | $5.63 | — | — | COM | 20337X109 |
| — | SIRIUS XM HOLDINGS INC | 303,237 | $1.374M | 0.0% | $4.53 | — | — | COM | 82968B103 |
| — | BLACKROCK FLOATING RATE INCO | 112,068 | $1.368M | 0.0% | $12.21 | — | — | COM | 09255X100 |
| RKT | ROCKET COS INC | 152,685 | $1.368M | 0.0% | $8.96 | — | — | COM CL A | 77311W101 |
| UTL | UNITIL CORP | 26,873 | $1.363M | 0.0% | $50.71 | — | — | COM | 913259107 |
| GTN | GRAY TELEVISION INC | 172,548 | $1.36M | 0.0% | $7.88 | — | — | COM | 389375106 |
| SLM | SLM CORP | 82,953 | $1.354M | 0.0% | $16.32 | — | — | COM | 78442P106 |
| GFF | GRIFFON CORP | 33,555 | $1.352M | 0.0% | $40.30 | — | — | COM | 398433102 |
| — | DELAWARE INVTS NATL MUN INCO | 134,404 | $1.349M | 0.0% | $10.04 | — | — | SH BEN INT | 24610T108 |
| APPN | APPIAN CORP | 28,342 | $1.349M | 0.0% | $47.60 | — | — | CL A | 03782L101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 67,827 | $1.348M | 0.0% | $19.87 | — | — | COM | 77313F106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 51,468 | $1.346M | 0.0% | $26.16 | — | — | COM | 84470P109 |
| GHC | GRAHAM HLDGS CO | 2,356 | $1.346M | 0.0% | $571.41 | — | — | COM CL B | 384637104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 123,164 | $1.344M | 0.0% | $10.91 | — | — | COM | 09259E108 |
| JOBY | JOBY AVIATION INC | 130,814 | $1.342M | 0.0% | $10.26 | — | — | COMMON STOCK | G65163100 |
| TBBK | BANCORP INC DEL | 41,096 | $1.342M | 0.0% | $32.65 | — | — | COM | 05969A105 |
| RLJ | RLJ LODGING TR | 130,483 | $1.34M | 0.0% | $10.27 | — | — | COM | 74965L101 |
| — | FIRST TR MLP & ENERGY INCOM | 173,732 | $1.339M | 0.0% | $7.71 | — | — | COM | 33739B104 |
| VCTR | VICTORY CAP HLDGS INC | 42,450 | $1.339M | 0.0% | $31.54 | — | — | COM CL A | 92645B103 |
| LAND | GLADSTONE LD CORP | 82,270 | $1.339M | 0.0% | $16.27 | — | — | COM | 376549101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 154,517 | $1.337M | 0.0% | $8.65 | — | — | COM | 43010T104 |
| COP | CONOCOPHILLIPS | 12,900 | $1.337M | 0.0% | $103.61 | — | — | Put | 20825C104 |
| RPRX | ROYALTY PHARMA PLC | 43,401 | $1.334M | 0.0% | $30.74 | — | — | SHS CLASS A | G7709Q104 |
| ISRG | INTUITIVE SURGICAL INC | 3,900 | $1.334M | 0.0% | $341.94 | — | — | Put | 46120E602 |
| DLS | WISDOMTREE TR | 22,391 | $1.331M | 0.0% | $59.46 | — | — | INTL SMCAP DIV | 97717W760 |
| — | BOX INC | 1,068,000 | $1.331M | 0.0% | $1.25 | — | — | NOTE 1/1 | 10316TAB0 |
| ZYXIQ | ZYNEX INC | 138,697 | $1.33M | 0.0% | $9.59 | — | — | COM | 98986M103 |
| MRTN | MARTEN TRANS LTD | 61,852 | $1.33M | 0.0% | $21.50 | — | — | COM | 573075108 |
| — | LUCID GROUP INC | 192,989 | $1.33M | 0.0% | $6.89 | — | — | COM | 549498103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 24,562 | $1.329M | 0.0% | $54.12 | — | — | BETABUILDERS EUR | 46641Q191 |
| — | FRANKLIN UNVL TR | 197,245 | $1.327M | 0.0% | $6.73 | — | — | SH BEN INT | 355145103 |
| TV | GRUPO TELEVISA S A B | 258,717 | $1.327M | 0.0% | $5.13 | — | — | SPON ADR REP ORD | 40049J206 |
| XRX | XEROX HOLDINGS CORP | 88,889 | $1.324M | 0.0% | $14.89 | — | — | COM NEW | 98421M106 |
| LPG | DORIAN LPG LTD | 51,558 | $1.322M | 0.0% | $25.65 | — | — | SHS USD | Y2106R110 |
| — | PREMIER INC | 47,807 | $1.322M | 0.0% | $27.66 | — | — | CL A | 74051N102 |
| BMBL | BUMBLE INC | 78,800 | $1.322M | 0.0% | $16.78 | — | — | COM CL A | 12047B105 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.32M | 0.0% | $264.01 | — | — | Call | 075887109 |
| NWN | NORTHWEST NAT HLDG CO | 30,654 | $1.32M | 0.0% | $43.05 | — | — | COM | 66765N105 |
| — | BILL HOLDINGS INC | 1,260,000 | $1.319M | 0.0% | $1.05 | — | — | NOTE 12/0 | 090043AB6 |
| IBTM | ISHARES TR | 56,715 | $1.318M | 0.0% | $23.24 | — | — | IBONDS DEC 2032 | 46436E296 |
| FRPT | FRESHPET INC | 20,000 | $1.316M | 0.0% | $65.81 | — | — | Call | 358039105 |
| GIGB | GOLDMAN SACHS ETF TR | 29,071 | $1.316M | 0.0% | $45.26 | — | — | ACCESS INVT GR | 381430479 |
| CNNE | CANNAE HLDGS INC | 65,058 | $1.315M | 0.0% | $20.21 | — | — | COM | 13765N107 |
| OBK | ORIGIN BANCORP INC | 44,860 | $1.314M | 0.0% | $29.30 | — | — | COM | 68621T102 |
| VYX | NCR CORP NEW | 52,154 | $1.314M | 0.0% | $25.20 | — | — | COM | 62886E108 |
| SYM | SYMBOTIC INC | 30,602 | $1.31M | 0.0% | $42.81 | — | — | CLASS A COM | 87151X101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,085 | $1.309M | 0.0% | $68.57 | — | — | COM | 98311A105 |
| — | EVERI HLDGS INC | 90,381 | $1.307M | 0.0% | $14.46 | — | — | COM | 30034T103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 70,996 | $1.306M | 0.0% | $18.39 | — | — | COM NEW | 42806J700 |
| LOB | LIVE OAK BANCSHARES INC | 49,575 | $1.304M | 0.0% | $26.31 | — | — | COM | 53803X105 |
| — | REATA PHARMACEUTICALS INC | 12,783 | $1.303M | 0.0% | $101.96 | — | — | CL A | 75615P103 |
| MAN | MANPOWERGROUP INC WIS | 16,406 | $1.303M | 0.0% | $79.40 | — | — | COM | 56418H100 |
| ALRM | ALARM COM HLDGS INC | 25,159 | $1.3M | 0.0% | $51.68 | — | — | COM | 011642105 |
| — | SITE CTRS CORP | 98,223 | $1.299M | 0.0% | $13.22 | — | — | COM | 82981J109 |
| — | VERITIV CORP | 10,335 | $1.298M | 0.0% | $125.60 | — | — | COM | 923454102 |
| DV | DOUBLEVERIFY HLDGS INC | 33,352 | $1.298M | 0.0% | $38.92 | — | — | COM | 25862V105 |
| FBP | FIRST BANCORP P R | 106,162 | $1.297M | 0.0% | $12.22 | — | — | COM NEW | 318672706 |
| SGU | STAR GROUP L P | 94,857 | $1.296M | 0.0% | $13.66 | — | — | UNIT LTD PARTNR | 85512C105 |
| CNXC | CONCENTRIX CORP | 16,034 | $1.295M | 0.0% | $80.75 | — | — | COM | 20602D101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 157,071 | $1.294M | 0.0% | $8.24 | — | — | COM | 03464Y108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,461 | $1.294M | 0.0% | $136.78 | — | — | DYNMC SEMICNDT | 46137V647 |
| ENZL | ISHARES TR | 26,418 | $1.294M | 0.0% | $48.98 | — | — | NEW ZEALAND ETF | 464289123 |
| GVA | GRANITE CONSTR INC | 32,521 | $1.294M | 0.0% | $39.78 | — | — | COM | 387328107 |
| CVCO | CAVCO INDS INC DEL | 4,384 | $1.293M | 0.0% | $295.00 | — | — | COM | 149568107 |
| — | PUTNAM MANAGED MUN INCOME TR | 212,257 | $1.293M | 0.0% | $6.09 | — | — | COM | 746823103 |
| — | BLOCK INC | 1,544,000 | $1.283M | 0.0% | $0.83 | — | — | NOTE 5/0 | 852234AJ2 |
| GFI | GOLD FIELDS LTD | 92,738 | $1.283M | 0.0% | $13.83 | — | — | SPONSORED ADR | 38059T106 |
| ACLX | ARCELLX INC | 40,526 | $1.281M | 0.0% | $31.62 | — | — | COMMON STOCK | 03940C100 |
| — | ACTIVISION BLIZZARD INC | 15,200 | $1.281M | 0.0% | $84.30 | — | — | Put | 00507V109 |
| AGL | AGILON HEALTH INC | 73,840 | $1.28M | 0.0% | $17.34 | — | — | COM | 00857U107 |
| LZB | LA Z BOY INC | 44,641 | $1.279M | 0.0% | $28.64 | — | — | COM | 505336107 |
| TDS | TELEPHONE & DATA SYS INC | 155,114 | $1.277M | 0.0% | $8.23 | — | — | COM NEW | 879433829 |
| IMVT | IMMUNOVANT INC | 67,272 | $1.276M | 0.0% | $18.97 | — | — | COM | 45258J102 |
| CCS | CENTURY CMNTYS INC | 16,648 | $1.276M | 0.0% | $76.62 | — | — | COM | 156504300 |
| NTST | NETSTREIT CORP | 71,364 | $1.275M | 0.0% | $17.87 | — | — | COM | 64119V303 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,454 | $1.274M | 0.0% | $197.44 | — | — | VNG RUS3000IDX | 92206C599 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 156,690 | $1.274M | 0.0% | $8.13 | — | — | COM NEW | 032797300 |
| SMMV | ISHARES TR | 37,147 | $1.273M | 0.0% | $34.28 | — | — | MSCI USA SMCP MN | 46435G433 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 77,094 | $1.271M | 0.0% | $16.49 | — | — | COM | 76243J105 |
| GNW | GENWORTH FINL INC | 253,902 | $1.27M | 0.0% | $5.00 | — | — | COM CL A | 37247D106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 125,309 | $1.269M | 0.0% | $10.13 | — | — | COM SHS BEN IN | 600379101 |
| INDB | INDEPENDENT BK CORP MASS | 28,505 | $1.269M | 0.0% | $44.51 | — | — | COM | 453836108 |
| FPI | FARMLAND PARTNERS INC | 103,826 | $1.268M | 0.0% | $12.21 | — | — | COM | 31154R109 |
| PARR | PAR PAC HOLDINGS INC | 47,487 | $1.264M | 0.0% | $26.61 | — | — | COM NEW | 69888T207 |
| IDLV | INVESCO EXCH TRADED FD TR II | 46,188 | $1.263M | 0.0% | $27.35 | — | — | S&P INTL LOW | 46138E230 |
| HZO | MARINEMAX INC | 36,898 | $1.26M | 0.0% | $34.16 | — | — | COM | 567908108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 107,888 | $1.26M | 0.0% | $11.68 | — | — | COM | 04208T108 |
| IDRV | ISHARES TR | 30,781 | $1.259M | 0.0% | $40.91 | — | — | SELF DRIVNG EV | 46435U366 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 242,526 | $1.259M | 0.0% | $5.19 | — | — | COM | 00301W105 |
| — | LIBERTY MEDIA CORP DEL | 30,646 | $1.254M | 0.0% | $40.92 | — | — | COM A BRAVES GRP | 531229706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,400 | $1.252M | 0.0% | $521.75 | — | — | Put | 883556102 |
| NGL | NGL ENERGY PARTNERS LP | 321,445 | $1.25M | 0.0% | $3.89 | — | — | COM UNIT REPST | 62913M107 |
| TMUS | T-MOBILE US INC | 9,000 | $1.25M | 0.0% | $138.90 | — | — | Put | 872590104 |
| OTEX | OPEN TEXT CORP | 30,007 | $1.247M | 0.0% | $41.55 | — | — | COM | 683715106 |
| NAVI | NAVIENT CORPORATION | 66,953 | $1.244M | 0.0% | $18.58 | — | — | COM | 63938C108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 57,495 | $1.24M | 0.0% | $21.57 | — | — | COM | 03237H101 |
| CNO | CNO FINL GROUP INC | 52,353 | $1.239M | 0.0% | $23.67 | — | — | COM | 12621E103 |
| — | CHEFS WHSE INC | 1,264,000 | $1.239M | 0.0% | $0.98 | — | — | NOTE 1.875%12/0 | 163086AB7 |
| ABCB | AMERIS BANCORP | 36,208 | $1.239M | 0.0% | $34.21 | — | — | COM | 03076K108 |
| — | BEYOND MEAT INC | 4,840,000 | $1.237M | 0.0% | $0.26 | — | — | NOTE 3/1 | 08862EAB5 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 519,442 | $1.236M | 0.0% | $2.38 | — | — | SPON ADS | 05280R100 |
| TGLS | TECNOGLASS INC | 23,929 | $1.236M | 0.0% | $51.66 | — | — | ORD SHS | G87264100 |
| — | IONIS PHARMACEUTICALS INC | 1,314,000 | $1.236M | 0.0% | $0.94 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| CASS | CASS INFORMATION SYS INC | 31,799 | $1.233M | 0.0% | $38.78 | — | — | COM | 14808P109 |
| FULT | FULTON FINL CORP PA | 103,189 | $1.23M | 0.0% | $11.92 | — | — | COM | 360271100 |
| SITM | SITIME CORP | 10,424 | $1.23M | 0.0% | $117.97 | — | — | COM | 82982T106 |
| — | EURONET WORLDWIDE INC | 1,259,000 | $1.23M | 0.0% | $0.98 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | CALAMOS GBL DYN INCOME FUND | 204,162 | $1.229M | 0.0% | $6.02 | — | — | COM | 12811L107 |
| WD | WALKER & DUNLOP INC | 15,532 | $1.228M | 0.0% | $79.09 | — | — | COM | 93148P102 |
| CRI | CARTERS INC | 16,907 | $1.227M | 0.0% | $72.60 | — | — | COM | 146229109 |
| GIB | CGI INC | 11,639 | $1.227M | 0.0% | $105.43 | — | — | CL A SUB VTG | 12532H104 |
| THR | THERMON GROUP HLDGS INC | 46,035 | $1.225M | 0.0% | $26.60 | — | — | COM | 88362T103 |
| DHR | DANAHER CORPORATION | 5,100 | $1.224M | 0.0% | $240.00 | — | — | Put | 235851102 |
| KYMR | KYMERA THERAPEUTICS INC | 53,161 | $1.222M | 0.0% | $22.99 | — | — | COM | 501575104 |
| WAFD | WASHINGTON FED INC | 45,957 | $1.219M | 0.0% | $26.52 | — | — | COM | 938824109 |
| VTYX | VENTYX BIOSCIENCES INC | 37,128 | $1.218M | 0.0% | $32.80 | — | — | COM | 92332V107 |
| — | INHIBRX INC | 46,865 | $1.217M | 0.0% | $25.96 | — | — | COM | 45720L107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 38,306 | $1.215M | 0.0% | $31.73 | — | — | COM | 18469Q207 |
| — | LIBERTY MEDIA CORP DEL | 30,575 | $1.211M | 0.0% | $39.62 | — | — | COM C BRAVES GRP | 531229888 |
| — | RH | 745,000 | $1.21M | 0.0% | $1.62 | — | — | NOTE 9/1 | 74967XAD5 |
| — | EATON VANCE SR FLTNG RTE TR | 102,947 | $1.21M | 0.0% | $11.75 | — | — | COM | 27828Q105 |
| — | RIVERNORTH DOUBLELINE STRATE | 141,538 | $1.209M | 0.0% | $8.54 | — | — | COM | 76882G107 |
| — | MARATHON OIL CORP | 52,400 | $1.206M | 0.0% | $23.02 | — | — | Call | 565849106 |
| NUS | NU SKIN ENTERPRISES INC | 36,250 | $1.203M | 0.0% | $33.20 | — | — | CL A | 67018T105 |
| EMBC | EMBECTA CORP | 55,705 | $1.203M | 0.0% | $21.60 | — | — | COMMON STOCK | 29082K105 |
| — | SCHNITZER STEEL INDS INC | 40,099 | $1.203M | 0.0% | $29.99 | — | — | CL A | 806882106 |
| MDWD | MEDIWOUND LTD | 112,727 | $1.202M | 0.0% | $10.66 | — | — | SHS NEW | M68830112 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,376 | $1.197M | 0.0% | $162.28 | — | — | S&P500 EQL MAT | 46137V316 |
| XNCR | XENCOR INC | 47,919 | $1.197M | 0.0% | $24.97 | — | — | COM | 98401F105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,200 | $1.195M | 0.0% | $97.96 | — | — | Put | 75513E101 |
| SKYW | SKYWEST INC | 29,349 | $1.195M | 0.0% | $40.72 | — | — | COM | 830879102 |
| NTNX | NUTANIX INC | 42,542 | $1.193M | 0.0% | $28.05 | — | — | CL A | 67059N108 |
| DFAC | DIMENSIONAL ETF TRUST | 43,865 | $1.191M | 0.0% | $27.15 | — | — | US CORE EQUITY 2 | 25434V708 |
| BSX | BOSTON SCIENTIFIC CORP | 22,000 | $1.19M | 0.0% | $54.09 | — | — | Put | 101137107 |
| XPEL | XPEL INC | 14,120 | $1.189M | 0.0% | $84.22 | — | — | COM | 98379L100 |
| — | ANYWHERE REAL ESTATE INC | 177,715 | $1.187M | 0.0% | $6.68 | — | — | COM | 75605Y106 |
| — | SUNNOVA ENERGY INTL INC. | 64,833 | $1.187M | 0.0% | $18.31 | — | — | COM | 86745K104 |
| CAE | CAE INC | 52,896 | $1.185M | 0.0% | $22.40 | — | — | COM | 124765108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 153,933 | $1.182M | 0.0% | $7.68 | — | — | SPONSORED ADR | 05946K101 |
| SBSW | SIBANYE STILLWATER LTD | 189,419 | $1.182M | 0.0% | $6.24 | — | — | SPONSORED ADR | 82575P107 |
| KMT | KENNAMETAL INC | 41,594 | $1.181M | 0.0% | $28.39 | — | — | COM | 489170100 |
| — | NUVASIVE INC | 28,336 | $1.179M | 0.0% | $41.59 | — | — | COM | 670704105 |
| RXT | RACKSPACE TECHNOLOGY INC | 433,197 | $1.178M | 0.0% | $2.72 | — | — | COM | 750102105 |
| PFIS | PEOPLES FINL SVCS CORP | 26,891 | $1.178M | 0.0% | $43.79 | — | — | COM | 711040105 |
| NMIH | NMI HLDGS INC | 45,547 | $1.176M | 0.0% | $25.82 | — | — | CL A | 629209305 |
| ROCK | GIBRALTAR INDS INC | 18,671 | $1.175M | 0.0% | $62.92 | — | — | COM | 374689107 |
| EC | ECOPETROL S A | 114,551 | $1.174M | 0.0% | $10.25 | — | — | SPONSORED ADS | 279158109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,009 | $1.174M | 0.0% | $97.77 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | MERIDIANLINK INC | 56,439 | $1.174M | 0.0% | $20.80 | — | — | COMMON STOCK | 58985J105 |
| UPBD | UPBOUND GROUP INC | 37,694 | $1.173M | 0.0% | $31.13 | — | — | COM | 76009N100 |
| UE | URBAN EDGE PPTYS | 75,789 | $1.169M | 0.0% | $15.43 | — | — | COM | 91704F104 |
| T | AT&T INC | 73,300 | $1.169M | 0.0% | $15.95 | — | — | Put | 00206R102 |
| — | LIONS GATE ENTMNT CORP | 132,293 | $1.168M | 0.0% | $8.83 | — | — | CL A VTG | 535919401 |
| — | EXACT SCIENCES CORP | 846,000 | $1.167M | 0.0% | $1.38 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| SMTC | SEMTECH CORP | 45,735 | $1.164M | 0.0% | $25.46 | — | — | COM | 816850101 |
| NEO | NEOGENOMICS INC | 72,231 | $1.161M | 0.0% | $16.07 | — | — | COM NEW | 64049M209 |
| SBH | SALLY BEAUTY HLDGS INC | 93,932 | $1.16M | 0.0% | $12.35 | — | — | COM | 79546E104 |
| CVBF | CVB FINL CORP | 87,331 | $1.16M | 0.0% | $13.28 | — | — | COM | 126600105 |
| WT | WISDOMTREE INC | 168,921 | $1.159M | 0.0% | $6.86 | — | — | COM | 97717P104 |
| YPF | YPF SOCIEDAD ANONIMA | 77,608 | $1.156M | 0.0% | $14.89 | — | — | SPON ADR CL D | 984245100 |
| ONON | ON HLDG AG | 35,000 | $1.155M | 0.0% | $33.00 | — | — | Put | H5919C104 |
| — | BLUEBIRD BIO INC | 350,871 | $1.154M | 0.0% | $3.29 | — | — | COM | 09609G100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 171,357 | $1.153M | 0.0% | $6.73 | — | — | COM CL A | 10949T109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 152,579 | $1.152M | 0.0% | $7.55 | — | — | COM | 05588N108 |
| TPG | TPG INC | 39,306 | $1.15M | 0.0% | $29.26 | — | — | COM CL A | 872657101 |
| MQ | MARQETA INC | 236,107 | $1.15M | 0.0% | $4.87 | — | — | CLASS A COM | 57142B104 |
| EXPI | EXP WORLD HLDGS INC | 56,677 | $1.149M | 0.0% | $20.28 | — | — | COM | 30212W100 |
| — | MFS MUN INCOME TR | 224,970 | $1.147M | 0.0% | $5.10 | — | — | SH BEN INT | 552738106 |
| — | TEKLA WORLD HEALTHCARE FD | 81,748 | $1.146M | 0.0% | $14.02 | — | — | BEN INT SHS | 87911L108 |
| RUSHA | RUSH ENTERPRISES INC | 18,834 | $1.144M | 0.0% | $60.74 | — | — | CL A | 781846209 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 24,010 | $1.142M | 0.0% | $47.58 | — | — | SH BEN INT | 91359E105 |
| ASIX | ADVANSIX INC | 32,624 | $1.141M | 0.0% | $34.98 | — | — | COM | 00773T101 |
| — | EAGLE BULK SHIPPING INC | 23,722 | $1.14M | 0.0% | $48.04 | — | — | COM | Y2187A150 |
| — | ATLANTICA SUSTAINABLE INFR P | 48,438 | $1.135M | 0.0% | $23.44 | — | — | SHS | G0751N103 |
| — | VERVE THERAPEUTICS INC | 60,471 | $1.134M | 0.0% | $18.75 | — | — | COM | 92539P101 |
| EDEN | ISHARES TR | 10,612 | $1.134M | 0.0% | $106.83 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | BRIDGE INVT GROUP HLDGS INC | 99,754 | $1.132M | 0.0% | $11.35 | — | — | COM CL A | 10806B100 |
| SBIO | ALPS ETF TR | 35,861 | $1.131M | 0.0% | $31.55 | — | — | MED BREAKTHGH | 00162Q593 |
| — | ANGLOGOLD ASHANTI LIMITED | 53,520 | $1.129M | 0.0% | $21.09 | — | — | SPONSORED ADR | 035128206 |
| STRA | STRATEGIC ED INC | 16,636 | $1.129M | 0.0% | $67.84 | — | — | COM | 86272C103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 81,377 | $1.128M | 0.0% | $13.86 | — | — | COM | 565788106 |
| ALG | ALAMO GROUP INC | 6,121 | $1.126M | 0.0% | $183.90 | — | — | COM | 011311107 |
| ROUS | LATTICE STRATEGIES TR | 27,162 | $1.125M | 0.0% | $41.43 | — | — | HARTFORD US EQTY | 518416409 |
| CTRE | CARETRUST REIT INC | 56,600 | $1.124M | 0.0% | $19.86 | — | — | COM | 14174T107 |
| TU | TELUS CORPORATION | 57,672 | $1.122M | 0.0% | $19.46 | — | — | COM | 87971M103 |
| BA | BOEING CO | 5,300 | $1.119M | 0.0% | $211.16 | — | — | Put | 097023105 |
| URBN | URBAN OUTFITTERS INC | 33,753 | $1.118M | 0.0% | $33.13 | — | — | COM | 917047102 |
| CVI | CVR ENERGY INC | 37,178 | $1.114M | 0.0% | $29.96 | — | — | COM | 12662P108 |
| LIVN | LIVANOVA PLC | 21,626 | $1.112M | 0.0% | $51.43 | — | — | SHS | G5509L101 |
| — | ADAM NAT RES FD INC | 53,255 | $1.109M | 0.0% | $20.82 | — | — | COM | 00548F105 |
| CPER | UNITED STS COMMODITY INDEX F | 47,696 | $1.107M | 0.0% | $23.20 | — | — | CM REP COPP FD | 911718104 |
| FCF | FIRST COMWLTH FINL CORP PA | 87,373 | $1.105M | 0.0% | $12.65 | — | — | COM | 319829107 |
| DSGX | DESCARTES SYS GROUP INC | 13,789 | $1.105M | 0.0% | $80.11 | — | — | COM | 249906108 |
| JHG | JANUS HENDERSON GROUP PLC | 40,445 | $1.102M | 0.0% | $27.25 | — | — | ORD SHS | G4474Y214 |
| — | RLJ LODGING TR | 45,690 | $1.101M | 0.0% | $24.09 | — | — | CUM CONV PFD A | 74965L200 |
| — | PGT INNOVATIONS INC | 37,727 | $1.1M | 0.0% | $29.15 | — | — | COM | 69336V101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 61,225 | $1.099M | 0.0% | $17.95 | — | — | BASE METALS FD | 46140H700 |
| BFLY | BUTTERFLY NETWORK INC | 477,357 | $1.098M | 0.0% | $2.30 | — | — | COM CL A | 124155102 |
| MTX | MINERALS TECHNOLOGIES INC | 19,024 | $1.097M | 0.0% | $57.69 | — | — | COM | 603158106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 61,006 | $1.097M | 0.0% | $17.98 | — | — | COM | 45828L108 |
| — | EPR PPTYS | 51,960 | $1.096M | 0.0% | $21.10 | — | — | PFD C CV 5.75% | 26884U208 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,573 | $1.095M | 0.0% | $70.31 | — | — | COM | 70932M107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 101,794 | $1.094M | 0.0% | $10.75 | — | — | COM | 67061W104 |
| — | DISH NETWORK CORPORATION | 2,144,000 | $1.092M | 0.0% | $0.51 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NXE | NEXGEN ENERGY LTD | 231,220 | $1.092M | 0.0% | $4.72 | — | — | COM | 65340P106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 102,772 | $1.089M | 0.0% | $10.60 | — | — | COM | 667340103 |
| AX | AXOS FINANCIAL INC | 27,548 | $1.086M | 0.0% | $39.44 | — | — | COM | 05465C100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,336 | $1.086M | 0.0% | $81.46 | — | — | S&P 100 EQL WIGH | 46137V449 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 90,961 | $1.086M | 0.0% | $11.94 | — | — | COM | 23954D109 |
| — | LUMENTUM HLDGS INC | 1,014,500 | $1.084M | 0.0% | $1.07 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| EIRL | ISHARES TR | 18,805 | $1.083M | 0.0% | $57.62 | — | — | MSCI IRELAND ETF | 46429B507 |
| HCSG | HEALTHCARE SVCS GROUP INC | 72,504 | $1.082M | 0.0% | $14.93 | — | — | COM | 421906108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 98,507 | $1.081M | 0.0% | $10.97 | — | — | COM | 69346J106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 60,953 | $1.08M | 0.0% | $17.72 | — | — | COM | N3144W105 |
| RAMP | LIVERAMP HLDGS INC | 37,748 | $1.078M | 0.0% | $28.56 | — | — | COM | 53815P108 |
| VICR | VICOR CORP | 19,950 | $1.077M | 0.0% | $54.00 | — | — | COM | 925815102 |
| USCI | UNITED STS COMMODITY INDEX F | 20,077 | $1.076M | 0.0% | $53.61 | — | — | COMM IDX FND | 911717106 |
| SCM | STELLUS CAP INVT CORP | 76,489 | $1.076M | 0.0% | $14.07 | — | — | COM | 858568108 |
| KMPR | KEMPER CORP | 22,245 | $1.074M | 0.0% | $48.26 | — | — | COM | 488401100 |
| LRN | STRIDE INC | 28,745 | $1.07M | 0.0% | $37.23 | — | — | COM | 86333M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,300 | $1.066M | 0.0% | $94.35 | — | — | Call | 12541W209 |
| PD | PAGERDUTY INC | 47,324 | $1.064M | 0.0% | $22.48 | — | — | COM | 69553P100 |
| — | NUVEEN MULTI ASSET INCOME FU | 91,169 | $1.063M | 0.0% | $11.66 | — | — | COM | 670750108 |
| CENX | CENTURY ALUM CO | 121,875 | $1.063M | 0.0% | $8.72 | — | — | COM | 156431108 |
| FDIS | FIDELITY COVINGTON TRUST | 14,488 | $1.062M | 0.0% | $73.32 | — | — | MSCI CONSM DIS | 316092204 |
| — | LUMOS PHARMA INC | 321,889 | $1.062M | 0.0% | $3.30 | — | — | COM | 55028X109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 105,441 | $1.061M | 0.0% | $10.06 | — | — | COM | 09254G108 |
| CHGG | CHEGG INC | 119,030 | $1.057M | 0.0% | $8.88 | — | — | COM | 163092109 |
| SSRM | SSR MINING IN | 74,513 | $1.057M | 0.0% | $14.18 | — | — | COM | 784730103 |
| XPMQX | PIMCO MUN INCOME FD III | 131,079 | $1.055M | 0.0% | $8.05 | — | — | COM | 72201A103 |
| AG | FIRST MAJESTIC SILVER CORP | 186,694 | $1.055M | 0.0% | $5.65 | — | — | COM | 32076V103 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,477 | $1.055M | 0.0% | $51.50 | — | — | COM | 88224Q107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 118,237 | $1.052M | 0.0% | $8.90 | — | — | COM | 71601V105 |
| — | AKAMAI TECHNOLOGIES INC | 1,085,000 | $1.051M | 0.0% | $0.97 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GPRE | GREEN PLAINS INC | 32,446 | $1.046M | 0.0% | $32.24 | — | — | COM | 393222104 |
| CSTM | CONSTELLIUM SE | 60,649 | $1.043M | 0.0% | $17.20 | — | — | CL A SHS | F21107101 |
| EZPW | EZCORP INC | 124,377 | $1.042M | 0.0% | $8.38 | — | — | CL A NON VTG | 302301106 |
| — | EQUITY COMWLTH | 51,315 | $1.04M | 0.0% | $20.26 | — | — | COM SH BEN INT | 294628102 |
| WNC | WABASH NATL CORP | 40,522 | $1.039M | 0.0% | $25.64 | — | — | COM | 929566107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,311 | $1.039M | 0.0% | $44.56 | — | — | COM | 238337109 |
| — | TCW STRATEGIC INCOME FD INC | 224,278 | $1.038M | 0.0% | $4.63 | — | — | COM | 872340104 |
| FBNC | FIRST BANCORP N C | 34,842 | $1.037M | 0.0% | $29.75 | — | — | COM | 318910106 |
| — | BIODESIX INC | 842,500 | $1.036M | 0.0% | $1.23 | — | — | COM | 09075X108 |
| IMKTA | INGLES MKTS INC | 12,529 | $1.036M | 0.0% | $82.65 | — | — | CL A | 457030104 |
| HLIT | HARMONIC INC | 63,693 | $1.03M | 0.0% | $16.17 | — | — | COM | 413160102 |
| NVCR | NOVOCURE LTD | 24,798 | $1.029M | 0.0% | $41.50 | — | — | ORD SHS | G6674U108 |
| PDN | INVESCO EXCH TRADED FD TR II | 33,398 | $1.029M | 0.0% | $30.80 | — | — | FTSE RAFI SML | 46138E735 |
| OPLN | OPENLANE INC | 67,575 | $1.028M | 0.0% | $15.22 | — | — | COM | 48238T109 |
| ASAN | ASANA INC | 46,623 | $1.028M | 0.0% | $22.04 | — | — | CL A | 04342Y104 |
| CFFI | C & F FINL CORP | 19,114 | $1.026M | 0.0% | $53.70 | — | — | COM | 12466Q104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 14,971 | $1.024M | 0.0% | $68.42 | — | — | TOTAL WLD BD ETF | 92206C565 |
| — | AMER SOFTWARE INC | 97,187 | $1.021M | 0.0% | $10.51 | — | — | CL A | 029683109 |
| CMBM | CAMBIUM NETWORKS CORP | 67,106 | $1.021M | 0.0% | $15.22 | — | — | SHS | G17766109 |
| — | BLACKROCK DEBT STRATEGIES FD | 104,320 | $1.021M | 0.0% | $9.79 | — | — | COM NEW | 09255R202 |
| — | PACWEST BANCORP DEL | 125,278 | $1.021M | 0.0% | $8.15 | — | — | COM | 695263103 |
| — | SNAP INC | 1,107,000 | $1.02M | 0.0% | $0.92 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,900 | $1.019M | 0.0% | $114.52 | — | — | Put | 803607100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 106,750 | $1.017M | 0.0% | $9.53 | — | — | COM | 03969K108 |
| FSMB | FIRST TR EXCH TRADED FD III | 51,487 | $1.016M | 0.0% | $19.74 | — | — | SHRT DUR MNG MUN | 33739P830 |
| IRBTQ | IROBOT CORP | 22,449 | $1.016M | 0.0% | $45.25 | — | — | COM | 462726100 |
| IDYA | IDEAYA BIOSCIENCES INC | 43,163 | $1.014M | 0.0% | $23.50 | — | — | COM | 45166A102 |
| SBUX | STARBUCKS CORP | 10,200 | $1.01M | 0.0% | $99.06 | — | — | Put | 855244109 |
| — | GLATFELTER CORPORATION | 334,474 | $1.01M | 0.0% | $3.02 | — | — | COM | 377320106 |
| FATE | FATE THERAPEUTICS INC | 212,124 | $1.01M | 0.0% | $4.76 | — | — | COM | 31189P102 |
| FSTA | FIDELITY COVINGTON TRUST | 22,223 | $1.009M | 0.0% | $45.42 | — | — | CONSMR STAPLES | 316092303 |
| RAVI | FLEXSHARES TR | 13,450 | $1.008M | 0.0% | $74.96 | — | — | FLEXSHARES ULTRA | 33939L886 |
| DRS | LEONARDO DRS INC | 58,031 | $1.006M | 0.0% | $17.34 | — | — | COM | 52661A108 |
| ESPO | VANECK ETF TRUST | 17,996 | $1.003M | 0.0% | $55.75 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,740 | $1.003M | 0.0% | $73.01 | — | — | COM | 45781V101 |
| MGRC | MCGRATH RENTCORP | 10,839 | $1.002M | 0.0% | $92.48 | — | — | COM | 580589109 |
| DB | DEUTSCHE BANK A G | 95,000 | $1M | 0.0% | $10.53 | — | — | Put | D18190898 |
| — | LIONS GATE ENTMNT CORP | 119,629 | $999K | 0.0% | $8.35 | — | — | CL B NON VTG | 535919500 |
| — | FRANCHISE GROUP INC | 34,860 | $998K | 0.0% | $28.64 | — | — | COM | 35180X105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 63,955 | $998K | 0.0% | $15.61 | — | — | COM | 52106W103 |
| ELME | ELME COMMUNITIES | 60,626 | $997K | 0.0% | $16.44 | — | — | SH BEN INT | 939653101 |
| NUVL | NUVALENT INC | 23,612 | $996K | 0.0% | $42.17 | — | — | COM | 670703107 |
| SFNC | SIMMONS 1ST NATL CORP | 57,676 | $995K | 0.0% | $17.25 | — | — | CL A $1 PAR | 828730200 |
| SIXG | ETF SER SOLUTIONS | 29,532 | $994K | 0.0% | $33.66 | — | — | DEFIANCE NEXT | 26922A289 |
| NET | CLOUDFLARE INC | 15,200 | $994K | 0.0% | $65.37 | — | — | Call | 18915M107 |
| NET | CLOUDFLARE INC | 15,200 | $994K | 0.0% | $65.37 | — | — | Put | 18915M107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 38,640 | $993K | 0.0% | $25.71 | — | — | ORD | G36738105 |
| — | BLOCK INC | 1,288,000 | $991K | 0.0% | $0.77 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| XHR | XENIA HOTELS & RESORTS INC | 80,448 | $990K | 0.0% | $12.31 | — | — | COM | 984017103 |
| IONQ | IONQ INC | 73,164 | $990K | 0.0% | $13.53 | — | — | COM | 46222L108 |
| — | NUVEEN FLOATING RATE INCOME | 126,775 | $989K | 0.0% | $7.80 | — | — | COM SHS | 6706EN100 |
| — | PETIQ INC | 65,140 | $988K | 0.0% | $15.17 | — | — | COM CL A | 71639T106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 223,476 | $983K | 0.0% | $4.40 | — | — | COM | 203668108 |
| — | ARGO GROUP INTL HLDGS LTD | 33,140 | $981K | 0.0% | $29.61 | — | — | COM | G0464B107 |
| — | REDFIN CORP | 78,895 | $980K | 0.0% | $12.42 | — | — | COM | 75737F108 |
| — | VARONIS SYS INC | 904,000 | $979K | 0.0% | $1.08 | — | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 59,752 | $978K | 0.0% | $16.37 | — | — | COM | 76883F108 |
| ARMK | ARAMARK | 22,715 | $978K | 0.0% | $43.05 | — | — | COM | 03852U106 |
| FIGS | FIGS INC | 118,214 | $978K | 0.0% | $8.27 | — | — | CL A | 30260D103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 59,765 | $976K | 0.0% | $16.33 | — | — | COM | 489398107 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,756 | $975K | 0.0% | $66.09 | — | — | COM | 42328H109 |
| AIVL | WISDOMTREE TR | 10,413 | $974K | 0.0% | $93.55 | — | — | US AI ENHANCED | 97717W406 |
| MSEX | MIDDLESEX WTR CO | 12,075 | $974K | 0.0% | $80.66 | — | — | COM | 596680108 |
| ALGT | ALLEGIANT TRAVEL CO | 7,679 | $970K | 0.0% | $126.29 | — | — | COM | 01748X102 |
| ACVA | ACV AUCTIONS INC | 56,132 | $969K | 0.0% | $17.27 | — | — | COM CL A | 00091G104 |
| UUUU | ENERGY FUELS INC | 155,199 | $968K | 0.0% | $6.24 | — | — | COM NEW | 292671708 |
| — | GAMCO GLOBAL GOLD NAT RES & | 258,762 | $968K | 0.0% | $3.74 | — | — | COM SH BEN INT | 36465A109 |
| — | GENERAL AMERN INVS CO INC | 23,152 | $966K | 0.0% | $41.72 | — | — | COM | 368802104 |
| ASND | ASCENDIS PHARMA A/S | 10,819 | $966K | 0.0% | $89.25 | — | — | SPONSORED ADR | 04351P101 |
| — | AVID BIOSERVICES INC | 68,958 | $963K | 0.0% | $13.97 | — | — | COM | 05368M106 |
| NNOX | NANO X IMAGING LTD | 62,074 | $962K | 0.0% | $15.49 | — | — | ORD SHS | M70700105 |
| MBWM | MERCANTILE BK CORP | 34,715 | $959K | 0.0% | $27.62 | — | — | COM | 587376104 |
| — | LYFT INC | 1,060,000 | $956K | 0.0% | $0.90 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| MGNI | MAGNITE INC | 69,804 | $953K | 0.0% | $13.65 | — | — | COM | 55955D100 |
| — | EBIX INC | 37,643 | $949K | 0.0% | $25.20 | — | — | COM NEW | 278715206 |
| — | EARTHSTONE ENERGY INC | 65,857 | $941K | 0.0% | $14.29 | — | — | CL A | 27032D304 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,287 | $941K | 0.0% | $44.20 | — | — | COM | 459044103 |
| SXI | STANDEX INTL CORP | 6,644 | $940K | 0.0% | $141.47 | — | — | COM | 854231107 |
| — | INVESCO ADVANTAGE MUN INCOME | 111,613 | $939K | 0.0% | $8.41 | — | — | SH BEN INT | 46132E103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 127,635 | $938K | 0.0% | $7.35 | — | — | COM | 29089Q105 |
| — | PRIMO WATER CORPORATION | 74,635 | $936K | 0.0% | $12.54 | — | — | COM | 74167P108 |
| — | FIRST TR HIGH INCOME LONG / | 81,614 | $934K | 0.0% | $11.44 | — | — | COM | 33738E109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 42,326 | $933K | 0.0% | $22.04 | — | — | COM | 09248D104 |
| RWT | REDWOOD TRUST INC | 145,651 | $928K | 0.0% | $6.37 | — | — | COM | 758075402 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,200 | $928K | 0.0% | $149.64 | — | — | Put | 46137V357 |
| REPL | REPLIMUNE GROUP INC | 39,949 | $928K | 0.0% | $23.22 | — | — | COM | 76029N106 |
| — | SIENTRA INC | 316,229 | $927K | 0.0% | $2.93 | — | — | COM | 82621J204 |
| KEX | KIRBY CORP | 12,040 | $927K | 0.0% | $76.95 | — | — | COM | 497266106 |
| SKM | SK TELECOM LTD | 47,452 | $926K | 0.0% | $19.51 | — | — | SPONSORED ADR | 78440P306 |
| AMRC | AMERESCO INC | 19,021 | $925K | 0.0% | $48.63 | — | — | CL A | 02361E108 |
| ENVA | ENOVA INTL INC | 17,407 | $925K | 0.0% | $53.12 | — | — | COM | 29357K103 |
| MPV | BARINGS PARTN INVS | 71,526 | $923K | 0.0% | $12.91 | — | — | SH BEN INT | 06761A103 |
| CXW | CORECIVIC INC | 97,862 | $921K | 0.0% | $9.41 | — | — | COM | 21871N101 |
| EFC | ELLINGTON FINANCIAL INC | 66,717 | $921K | 0.0% | $13.80 | — | — | COM | 28852N109 |
| RGNX | REGENXBIO INC | 46,048 | $920K | 0.0% | $19.99 | — | — | COM | 75901B107 |
| ERIE | ERIE INDTY CO | 4,374 | $919K | 0.0% | $210.00 | — | — | CL A | 29530P102 |
| WMK | WEIS MKTS INC | 14,301 | $918K | 0.0% | $64.21 | — | — | COM | 948849104 |
| — | DIAMOND OFFSHORE DRILLING IN | 64,292 | $916K | 0.0% | $14.24 | — | — | COM | 25271C201 |
| EFAD | PROSHARES TR | 24,727 | $915K | 0.0% | $37.01 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | SUNPOWER CORP | 93,378 | $915K | 0.0% | $9.80 | — | — | COM | 867652406 |
| — | NEXTIER OILFIELD SOLUTIONS | 102,296 | $915K | 0.0% | $8.94 | — | — | COM | 65290C105 |
| CNRG | SPDR SER TR | 10,802 | $914K | 0.0% | $84.60 | — | — | S&P KENSHO CLEAN | 78468R655 |
| KN | KNOWLES CORP | 50,602 | $914K | 0.0% | $18.06 | — | — | COM | 49926D109 |
| MBUU | MALIBU BOATS INC | 15,562 | $913K | 0.0% | $58.66 | — | — | COM CL A | 56117J100 |
| ADMA | ADMA BIOLOGICS INC | 246,322 | $909K | 0.0% | $3.69 | — | — | COM | 000899104 |
| RIOT | RIOT PLATFORMS INC | 76,880 | $909K | 0.0% | $11.82 | — | — | COM | 767292105 |
| GBF | ISHARES TR | 8,697 | $905K | 0.0% | $104.01 | — | — | GOV/CRED BD ETF | 464288596 |
| EWS | ISHARES INC | 48,869 | $905K | 0.0% | $18.51 | — | — | MSCI SINGPOR ETF | 46434G780 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,511 | $904K | 0.0% | $38.46 | — | — | COM | 90385V107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,331 | $902K | 0.0% | $79.64 | — | — | COM | 00404A109 |
| EBC | EASTERN BANKSHARES INC | 73,450 | $901K | 0.0% | $12.27 | — | — | COM | 27627N105 |
| SBR | SABINE RTY TR | 13,618 | $898K | 0.0% | $65.94 | — | — | UNIT BEN INT | 785688102 |
| XHS | SPDR SER TR | 9,540 | $895K | 0.0% | $93.77 | — | — | HLTH CARE SVCS | 78464A573 |
| BOOM | DMC GLOBAL INC | 50,274 | $893K | 0.0% | $17.76 | — | — | COM | 23291C103 |
| VCEB | VANGUARD WORLD FD | 14,287 | $886K | 0.0% | $61.98 | — | — | ESG US CORP BD | 921910691 |
| — | VISTA OUTDOOR INC | 31,912 | $883K | 0.0% | $27.67 | — | — | COM | 928377100 |
| DNOW | NOW INC | 85,051 | $881K | 0.0% | $10.36 | — | — | COM | 67011P100 |
| — | AVIDXCHANGE HOLDINGS INC | 84,662 | $879K | 0.0% | $10.38 | — | — | COM | 05368X102 |
| UA | UNDER ARMOUR INC | 130,869 | $878K | 0.0% | $6.71 | — | — | CL C | 904311206 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,330 | $878K | 0.0% | $61.26 | — | — | BETABUILDERS CDA | 46641Q225 |
| CSWC | CAPITAL SOUTHWEST CORP | 44,454 | $877K | 0.0% | $19.72 | — | — | COM | 140501107 |
| DDD | 3-D SYS CORP DEL | 88,146 | $875K | 0.0% | $9.93 | — | — | COM NEW | 88554D205 |
| KELYA | KELLY SVCS INC | 49,482 | $871K | 0.0% | $17.61 | — | — | CL A | 488152208 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 46,876 | $871K | 0.0% | $18.58 | — | — | COM | 014491104 |
| BROS | DUTCH BROS INC | 30,613 | $871K | 0.0% | $28.45 | — | — | CL A | 26701L100 |
| PHR | PHREESIA INC | 27,931 | $866K | 0.0% | $31.01 | — | — | COM | 71944F106 |
| — | BANCROFT FD LTD | 50,568 | $864K | 0.0% | $17.09 | — | — | COM | 059695106 |
| LYFT | LYFT INC | 90,000 | $863K | 0.0% | $9.59 | — | — | Call | 55087P104 |
| LPRO | OPEN LENDING CORP | 82,047 | $862K | 0.0% | $10.51 | — | — | COM | 68373J104 |
| — | PACIRA BIOSCIENCES INC | 932,000 | $862K | 0.0% | $0.92 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| ATEC | ALPHATEC HLDGS INC | 47,775 | $859K | 0.0% | $17.98 | — | — | COM NEW | 02081G201 |
| OXY/WS | OCCIDENTAL PETE CORP | 22,999 | $858K | 0.0% | $37.32 | — | — | *W EXP 08/03/202 | 674599162 |
| PALL | ABRDN PALLADIUM ETF TRUST | 7,535 | $857K | 0.0% | $113.77 | — | — | PHYSICAL PALLADM | 003262102 |
| KROS | KEROS THERAPEUTICS INC | 21,323 | $857K | 0.0% | $40.18 | — | — | COM | 492327101 |
| IEUS | ISHARES TR | 16,247 | $857K | 0.0% | $52.73 | — | — | DEVSMCP EXNA ETF | 464288497 |
| TR | TOOTSIE ROLL INDS INC | 24,174 | $856K | 0.0% | $35.41 | — | — | COM | 890516107 |
| — | RETAIL OPPORTUNITY INVTS COR | 63,156 | $853K | 0.0% | $13.51 | — | — | COM | 76131N101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 24,117 | $853K | 0.0% | $35.35 | — | — | COM | 74276L105 |
| INDI | INDIE SEMICONDUCTOR INC | 90,491 | $851K | 0.0% | $9.40 | — | — | CLASS A COM | 45569U101 |
| CAPL | CROSSAMERICA PARTNERS LP | 43,123 | $850K | 0.0% | $19.70 | — | — | UT LTD PTN INT | 22758A105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 113,272 | $846K | 0.0% | $7.47 | — | — | CL A | 75629V104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,800 | $846K | 0.0% | $40.65 | — | — | COM | 199333105 |
| — | GABELLI GLOBAL SMALL & MID C | 70,528 | $845K | 0.0% | $11.98 | — | — | COM | 36249W104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 69,822 | $845K | 0.0% | $12.10 | — | — | COM | P73684113 |
| QTWO | Q2 HLDGS INC | 27,288 | $843K | 0.0% | $30.90 | — | — | COM | 74736L109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 137,101 | $842K | 0.0% | $6.14 | — | — | COM | 92912J102 |
| — | DECIPHERA PHARMACEUTICALS IN | 59,603 | $839K | 0.0% | $14.08 | — | — | COM | 24344T101 |
| LADR | LADDER CAP CORP | 77,147 | $837K | 0.0% | $10.85 | — | — | CL A | 505743104 |
| — | ARCH RESOURCES INC | 7,415 | $836K | 0.0% | $112.76 | — | — | CL A | 03940R107 |
| OFG | OFG BANCORP | 32,006 | $835K | 0.0% | $26.08 | — | — | COM | 67103X102 |
| PII | POLARIS INC | 6,900 | $834K | 0.0% | $120.93 | — | — | Call | 731068102 |
| OEC | ORION S.A. | 39,214 | $832K | 0.0% | $21.22 | — | — | COM | L72967109 |
| — | INVITAE CORP | 735,911 | $832K | 0.0% | $1.13 | — | — | COM | 46185L103 |
| FG | F&G ANNUITIES & LIFE INC | 33,477 | $830K | 0.0% | $24.78 | — | — | COMMON STOCK | 30190A104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 79,027 | $828K | 0.0% | $10.48 | — | — | COM | 09255C106 |
| APOG | APOGEE ENTERPRISES INC | 17,434 | $828K | 0.0% | $47.47 | — | — | COM | 037598109 |
| TTEC | TTEC HLDGS INC | 24,447 | $827K | 0.0% | $33.84 | — | — | COM | 89854H102 |
| — | SMART GLOBAL HLDGS INC | 28,458 | $826K | 0.0% | $29.01 | — | — | SHS | G8232Y101 |
| AHCO | ADAPTHEALTH CORP | 67,801 | $825K | 0.0% | $12.17 | — | — | COMMON STOCK | 00653Q102 |
| — | SANDY SPRING BANCORP INC | 36,378 | $825K | 0.0% | $22.68 | — | — | COM | 800363103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 165,777 | $824K | 0.0% | $4.97 | — | — | COM | 019770106 |
| — | SERES THERAPEUTICS INC | 171,808 | $823K | 0.0% | $4.79 | — | — | COM | 81750R102 |
| — | SPROTT FOCUS TR INC | 103,505 | $823K | 0.0% | $7.95 | — | — | COM | 85208J109 |
| IHRT | IHEARTMEDIA INC | 226,057 | $823K | 0.0% | $3.64 | — | — | COM CL A | 45174J509 |
| QCOM | QUALCOMM INC | 6,900 | $821K | 0.0% | $119.04 | — | — | Put | 747525103 |
| SYLD | CAMBRIA ETF TR | 13,427 | $821K | 0.0% | $61.17 | — | — | SHSHLD YIELD ETF | 132061201 |
| EPAC | ENERPAC TOOL GROUP CORP | 30,263 | $817K | 0.0% | $27.00 | — | — | CL A COM | 292765104 |
| OPRT | OPORTUN FINL CORP | 136,779 | $817K | 0.0% | $5.97 | — | — | COM | 68376D104 |
| BANR | BANNER CORP | 18,687 | $816K | 0.0% | $43.67 | — | — | COM NEW | 06652V208 |
| — | ZYNGA INC | 790,000 | $812K | 0.0% | $1.03 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| RXST | RXSIGHT INC | 28,176 | $811K | 0.0% | $28.80 | — | — | COM | 78349D107 |
| BRCC | BRC INC | 156,773 | $809K | 0.0% | $5.16 | — | — | COM CL A | 05601U105 |
| ATS | ATS CORPORATION | 17,460 | $804K | 0.0% | $46.04 | — | — | COM | 00217Y104 |
| TRS | TRIMAS CORP | 29,170 | $802K | 0.0% | $27.49 | — | — | COM NEW | 896215209 |
| — | NOVA LTD | 498,000 | $799K | 0.0% | $1.60 | — | — | NOTE 10/1 | 66980MAB2 |
| CENTA | CENTRAL GARDEN & PET CO | 21,918 | $799K | 0.0% | $36.46 | — | — | CL A NON-VTG | 153527205 |
| LAUR | LAUREATE EDUCATION INC | 66,044 | $798K | 0.0% | $12.09 | — | — | COMMON STOCK | 518613203 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 46,016 | $798K | 0.0% | $17.34 | — | — | ORDINARY SHARES | G25457105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,229 | $797K | 0.0% | $39.38 | — | — | SHS | G8766E109 |
| — | VOYA INFRASTRUCTURE INDLS & | 80,679 | $796K | 0.0% | $9.87 | — | — | COM | 92912X101 |
| UNFI | UNITED NAT FOODS INC | 40,707 | $796K | 0.0% | $19.55 | — | — | COM | 911163103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 30,760 | $796K | 0.0% | $25.87 | — | — | COM | 604749101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 44,135 | $795K | 0.0% | $18.02 | — | — | COM | 22663K107 |
| ADAM | NEW YORK MTG TR INC | 80,070 | $794K | 0.0% | $9.92 | — | — | COM | 649604840 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,420 | $790K | 0.0% | $178.71 | — | — | SPON ADR B | 400506101 |
| — | UBER TECHNOLOGIES INC | 858,000 | $787K | 0.0% | $0.92 | — | — | NOTE 12/1 | 90353TAJ9 |
| USXF | ISHARES TR | 21,863 | $786K | 0.0% | $35.95 | — | — | ESG MSCI USA ETF | 46436E767 |
| TTMI | TTM TECHNOLOGIES INC | 56,504 | $785K | 0.0% | $13.90 | — | — | COM | 87305R109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,239 | $784K | 0.0% | $84.84 | — | — | SPON ADR | 400501102 |
| GNK | GENCO SHIPPING & TRADING LTD | 55,729 | $782K | 0.0% | $14.03 | — | — | SHS | Y2685T131 |
| SDRL | SEADRILL 2021 LTD | 18,900 | $780K | 0.0% | $41.27 | — | — | COM | G7997W102 |
| EUFN | ISHARES TR | 40,638 | $779K | 0.0% | $19.18 | — | — | MSCI EURO FL ETF | 464289180 |
| FBRT | FRANKLIN BSP RLTY TR INC | 55,016 | $779K | 0.0% | $14.16 | — | — | COMMON STOCK | 35243J101 |
| CMRE | COSTAMARE INC | 80,399 | $777K | 0.0% | $9.67 | — | — | SHS | Y1771G102 |
| CSR | CENTERSPACE | 12,598 | $773K | 0.0% | $61.36 | — | — | COM | 15202L107 |
| — | PIEDMONT LITHIUM INC | 13,392 | $773K | 0.0% | $57.71 | — | — | COM | 72016P105 |
| XP | XP INC | 32,779 | $769K | 0.0% | $23.46 | — | — | CL A | G98239109 |
| — | CHICOS FAS INC | 143,632 | $768K | 0.0% | $5.35 | — | — | COM | 168615102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 34,731 | $768K | 0.0% | $22.12 | — | — | S&P500 BUY WRT | 46137V399 |
| SNBR | SLEEP NUMBER CORP | 28,097 | $766K | 0.0% | $27.28 | — | — | COM | 83125X103 |
| HBNC | HORIZON BANCORP INC | 73,574 | $766K | 0.0% | $10.41 | — | — | COM | 440407104 |
| DAC | DANAOS CORPORATION | 11,462 | $766K | 0.0% | $66.79 | — | — | SHS | Y1968P121 |
| — | GROUPON INC | 2,000,000 | $765K | 0.0% | $0.38 | — | — | NOTE 1.125% 3/1 | 399473AF4 |
| WFG | WEST FRASER TIMBER CO LTD | 8,874 | $763K | 0.0% | $85.96 | — | — | COM | 952845105 |
| — | EATON VANCE FLTING RATE INC | 65,308 | $763K | 0.0% | $11.68 | — | — | COM | 278279104 |
| — | GRAFTECH INTL LTD | 151,086 | $761K | 0.0% | $5.04 | — | — | COM | 384313508 |
| BRZE | BRAZE INC | 17,353 | $760K | 0.0% | $43.79 | — | — | COM CL A | 10576N102 |
| CVGI | COMMERCIAL VEH GROUP INC | 68,390 | $759K | 0.0% | $11.10 | — | — | COM | 202608105 |
| — | DICE THERAPEUTICS INC | 16,333 | $759K | 0.0% | $46.46 | — | — | COM | 23345J104 |
| AKR | ACADIA RLTY TR | 52,330 | $753K | 0.0% | $14.39 | — | — | COM SH BEN INT | 004239109 |
| — | BGC PARTNERS INC | 169,810 | $752K | 0.0% | $4.43 | — | — | CL A | 05541T101 |
| — | LIBERTY GLOBAL PLC | 42,225 | $750K | 0.0% | $17.77 | — | — | SHS CL C | G5480U120 |
| — | UNITED STATES STL CORP NEW | 30,000 | $750K | 0.0% | $25.01 | — | — | Put | 912909108 |
| — | GAMCO NAT RES GOLD & INCOME | 149,456 | $750K | 0.0% | $5.02 | — | — | SH BEN INT | 36465E101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 145,956 | $750K | 0.0% | $5.14 | — | — | COM | 92912T100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 10,835 | $750K | 0.0% | $69.22 | — | — | DWA CYCLICALS | 46137V803 |
| — | FIRST TR SR FLTG RATE INCOME | 75,688 | $749K | 0.0% | $9.90 | — | — | COM | 33733U108 |
| SD | SANDRIDGE ENERGY INC | 48,837 | $745K | 0.0% | $15.25 | — | — | COM NEW | 80007P869 |
| COUR | COURSERA INC | 57,186 | $745K | 0.0% | $13.02 | — | — | COM | 22266M104 |
| HNI | HNI CORP | 26,384 | $744K | 0.0% | $28.18 | — | — | COM | 404251100 |
| RNST | RENASANT CORP | 28,394 | $742K | 0.0% | $26.13 | — | — | COM | 75970E107 |
| IMO | IMPERIAL OIL LTD | 14,454 | $740K | 0.0% | $51.20 | — | — | COM NEW | 453038408 |
| COGT | COGENT BIOSCIENCES INC | 62,386 | $739K | 0.0% | $11.84 | — | — | COM | 19240Q201 |
| — | LI-CYCLE HOLDINGS CORP | 132,974 | $738K | 0.0% | $5.55 | — | — | COMMON SHARES | 50202P105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 93,310 | $737K | 0.0% | $7.90 | — | — | COM | 723762100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,030 | $737K | 0.0% | $49.01 | — | — | INVESCO MSCI | 46137V407 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 69,112 | $736K | 0.0% | $10.65 | — | — | COM | 64123C101 |
| — | BLACKROCK MULTI SECTOR INC T | 51,208 | $736K | 0.0% | $14.37 | — | — | COM | 09258A107 |
| SJT | SAN JUAN BASIN RTY TR | 98,998 | $736K | 0.0% | $7.43 | — | — | UNIT BEN INT | 798241105 |
| — | WESTERN ASSET MUN HIGH INCOM | 112,209 | $735K | 0.0% | $6.55 | — | — | COM | 95766N103 |
| — | BROOKFIELD REAL ASSETS INCOM | 43,431 | $728K | 0.0% | $16.76 | — | — | SHS BEN INT | 112830104 |
| PDFS | PDF SOLUTIONS INC | 16,138 | $728K | 0.0% | $45.10 | — | — | COM | 693282105 |
| TALO | TALOS ENERGY INC | 52,369 | $726K | 0.0% | $13.87 | — | — | COM | 87484T108 |
| ANDE | ANDERSONS INC | 15,727 | $726K | 0.0% | $46.15 | — | — | COM | 034164103 |
| TCOM | TRIP COM GROUP LTD | 20,735 | $726K | 0.0% | $35.00 | — | — | ADS | 89677Q107 |
| — | HANCOCK JOHN PREM DIVID FD | 61,468 | $724K | 0.0% | $11.78 | — | — | COM SH BEN INT | 41013T105 |
| OCFC | OCEANFIRST FINL CORP | 46,339 | $724K | 0.0% | $15.62 | — | — | COM | 675234108 |
| BORR | BORR DRILLING LTD | 96,094 | $724K | 0.0% | $7.53 | — | — | SHS | G1466R173 |
| ABCL | ABCELLERA BIOLOGICS INC | 111,980 | $723K | 0.0% | $6.46 | — | — | COM | 00288U106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 70,809 | $723K | 0.0% | $10.21 | — | — | SH BEN INT | 746922103 |
| HTH | HILLTOP HOLDINGS INC | 22,979 | $723K | 0.0% | $31.46 | — | — | COM | 432748101 |
| GDRX | GOODRX HLDGS INC | 130,898 | $723K | 0.0% | $5.52 | — | — | COM CL A | 38246G108 |
| CXM | SPRINKLR INC | 52,205 | $722K | 0.0% | $13.83 | — | — | CL A | 85208T107 |
| GRBK | GREEN BRICK PARTNERS INC | 12,706 | $722K | 0.0% | $56.80 | — | — | COM | 392709101 |
| — | LCI INDS | 744,000 | $721K | 0.0% | $0.97 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | BLACKROCK FLOATING RATE INC | 61,808 | $721K | 0.0% | $11.66 | — | — | COM | 091941104 |
| DFE | WISDOMTREE TR | 12,881 | $719K | 0.0% | $55.84 | — | — | EUROPE SMCP DV | 97717W869 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 30,034 | $719K | 0.0% | $23.93 | — | — | SPONSORED ADR | 358029106 |
| ASTH | APOLLO MED HLDGS INC | 22,742 | $719K | 0.0% | $31.60 | — | — | COM NEW | 03763A207 |
| GOOGL | ALPHABET INC | 6,000 | $718K | 0.0% | $119.70 | — | — | Call | 02079K305 |
| — | SPARTANNASH CO | 31,854 | $717K | 0.0% | $22.51 | — | — | COM | 847215100 |
| NX | QUANEX BLDG PRODS CORP | 26,672 | $716K | 0.0% | $26.85 | — | — | COM | 747619104 |
| OSPN | ONESPAN INC | 48,195 | $715K | 0.0% | $14.84 | — | — | COM | 68287N100 |
| MIR | MIRION TECHNOLOGIES INC | 84,502 | $714K | 0.0% | $8.45 | — | — | COM CL A | 60471A101 |
| AGYS | AGILYSYS INC | 10,392 | $713K | 0.0% | $68.64 | — | — | COM | 00847J105 |
| ACRE | ARES COML REAL ESTATE CORP | 70,143 | $712K | 0.0% | $10.15 | — | — | COM | 04013V108 |
| SNEX | STONEX GROUP INC | 8,567 | $712K | 0.0% | $83.08 | — | — | COM | 861896108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,382 | $712K | 0.0% | $29.19 | — | — | COM CL A | 848574109 |
| TNC | TENNANT CO | 8,764 | $711K | 0.0% | $81.11 | — | — | COM | 880345103 |
| — | AZEK CO INC | 23,455 | $710K | 0.0% | $30.29 | — | — | CL A | 05478C105 |
| AXS | AXIS CAP HLDGS LTD | 13,185 | $710K | 0.0% | $53.83 | — | — | SHS | G0692U109 |
| PSEC | PROSPECT CAP CORP | 114,393 | $709K | 0.0% | $6.20 | — | — | COM | 74348T102 |
| FNDC | SCHWAB STRATEGIC TR | 21,362 | $709K | 0.0% | $33.19 | — | — | SCHWB FDT INT SC | 808524748 |
| — | CALUMET SPECIALTY PRODS PART | 44,668 | $708K | 0.0% | $15.86 | — | — | UT LTD PARTNER | 131476103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 25,854 | $707K | 0.0% | $27.36 | — | — | SHS NEW | G0772R208 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,487 | $707K | 0.0% | $38.24 | — | — | COM | Y41053102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 39,083 | $706K | 0.0% | $18.07 | — | — | COM | 35104E100 |
| — | RAPT THERAPEUTICS INC | 37,669 | $704K | 0.0% | $18.70 | — | — | COM | 75382E109 |
| — | GABELLI UTIL TR | 103,886 | $704K | 0.0% | $6.78 | — | — | COM | 36240A101 |
| SECT | NORTHERN LTS FD TR IV | 16,322 | $703K | 0.0% | $43.09 | — | — | MAIN SECTR ROTN | 66538H591 |
| RELY | REMITLY GLOBAL INC | 37,359 | $703K | 0.0% | $18.82 | — | — | COM | 75960P104 |
| UFPT | UFP TECHNOLOGIES INC | 3,626 | $703K | 0.0% | $193.83 | — | — | COM | 902673102 |
| COMP | COMPASS INC | 200,195 | $701K | 0.0% | $3.50 | — | — | CL A | 20464U100 |
| — | EVERBRIDGE INC | 766,000 | $701K | 0.0% | $0.91 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| LOW | LOWES COS INC | 3,100 | $700K | 0.0% | $225.70 | — | — | Put | 548661107 |
| — | ZUORA INC | 63,755 | $699K | 0.0% | $10.97 | — | — | COM CL A | 98983V106 |
| CDNA | CAREDX INC | 82,200 | $699K | 0.0% | $8.50 | — | — | COM | 14167L103 |
| LVS | LAS VEGAS SANDS CORP | 12,000 | $696K | 0.0% | $58.00 | — | — | Call | 517834107 |
| CHEF | CHEFS WHSE INC | 19,421 | $694K | 0.0% | $35.76 | — | — | COM | 163086101 |
| BMEA | BIOMEA FUSION INC | 31,624 | $694K | 0.0% | $21.95 | — | — | COM | 09077A106 |
| SUIG | MILL CITY VENTURES III LTD | 287,998 | $694K | 0.0% | $2.41 | — | — | COM NEW | 59982U200 |
| PLMR | PALOMAR HLDGS INC | 11,950 | $694K | 0.0% | $58.04 | — | — | COM | 69753M105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,569 | $692K | 0.0% | $80.71 | — | — | S&P MDCP QUALITY | 46137V472 |
| — | EATON VANCE NATL MUN OPPORT | 39,818 | $691K | 0.0% | $17.36 | — | — | COM SHS | 27829L105 |
| PFS | PROVIDENT FINL SVCS INC | 42,237 | $690K | 0.0% | $16.34 | — | — | COM | 74386T105 |
| SAFT | SAFETY INS GROUP INC | 9,618 | $690K | 0.0% | $71.72 | — | — | COM | 78648T100 |
| GPN | GLOBAL PMTS INC | 7,000 | $690K | 0.0% | $98.52 | — | — | Put | 37940X102 |
| CSCO | CISCO SYS INC | 13,300 | $688K | 0.0% | $51.74 | — | — | Call | 17275R102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 34,572 | $684K | 0.0% | $19.80 | — | — | ENERGY FD | 46140H304 |
| LILAK | LIBERTY LATIN AMERICA LTD | 79,306 | $684K | 0.0% | $8.62 | — | — | COM CL C | G9001E128 |
| AAT | AMERICAN ASSETS TR INC | 35,573 | $683K | 0.0% | $19.20 | — | — | COM | 024013104 |
| USSG | DBX ETF TR | 16,789 | $682K | 0.0% | $40.65 | — | — | XTRCKR MSCI US | 233051150 |
| NNI | NELNET INC | 7,055 | $681K | 0.0% | $96.48 | — | — | CL A | 64031N108 |
| XPOF | XPONENTIAL FITNESS INC | 39,257 | $677K | 0.0% | $17.25 | — | — | COM CL A | 98422X101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 54,459 | $675K | 0.0% | $12.39 | — | — | SHS | M9T951109 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,412 | $674K | 0.0% | $197.49 | — | — | COM | 92828Q109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 40,884 | $674K | 0.0% | $16.48 | — | — | BEN UNIT CTF | 02364V206 |
| — | POINT BIOPHARMA GLOBAL INC | 74,358 | $674K | 0.0% | $9.06 | — | — | COM | 730541109 |
| — | TRIUMPH GROUP INC NEW | 54,378 | $673K | 0.0% | $12.37 | — | — | COM | 896818101 |
| YORW | YORK WTR CO | 16,289 | $672K | 0.0% | $41.27 | — | — | COM | 987184108 |
| TROX | TRONOX HOLDINGS PLC | 52,866 | $672K | 0.0% | $12.71 | — | — | SHS | G9087Q102 |
| — | 2U INC | 1,028,000 | $671K | 0.0% | $0.65 | — | — | NOTE 2.250% 5/0 | 90214JAB7 |
| BBBY | OVERSTOCK COM INC DEL | 20,585 | $670K | 0.0% | $32.57 | — | — | COM | 690370101 |
| — | SQUARESPACE INC | 21,199 | $669K | 0.0% | $31.54 | — | — | CLASS A | 85225A107 |
| — | NUVEEN SELECT MAT MUN FD | 74,196 | $668K | 0.0% | $9.00 | — | — | SH BEN INT | 67061T101 |
| ONLN | PROSHARES TR | 20,373 | $668K | 0.0% | $32.77 | — | — | ONLINE RTL ETF | 74347B169 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,539 | $665K | 0.0% | $45.74 | — | — | COM | 29667J101 |
| VRE | VERIS RESIDENTIAL INC | 41,413 | $665K | 0.0% | $16.05 | — | — | COM | 554489104 |
| LNN | LINDSAY CORP | 5,565 | $664K | 0.0% | $119.34 | — | — | COM | 535555106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 24,549 | $664K | 0.0% | $27.05 | — | — | FTSE JAPAN ETF | 35473P744 |
| INN | SUMMIT HOTEL PPTYS INC | 101,543 | $661K | 0.0% | $6.51 | — | — | COM | 866082100 |
| — | RAPID7 INC | 642,000 | $660K | 0.0% | $1.03 | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| CMPR | CIMPRESS PLC | 11,099 | $660K | 0.0% | $59.48 | — | — | SHS EURO | G2143T103 |
| CARS | CARS COM INC | 33,269 | $659K | 0.0% | $19.82 | — | — | COM | 14575E105 |
| WABC | WESTAMERICA BANCORPORATION | 17,196 | $659K | 0.0% | $38.30 | — | — | COM | 957090103 |
| MU | MICRON TECHNOLOGY INC | 10,400 | $656K | 0.0% | $63.11 | — | — | Put | 595112103 |
| AIV | APARTMENT INVT & MGMT CO | 76,776 | $654K | 0.0% | $8.52 | — | — | CL A | 03748R747 |
| DIN | DINE BRANDS GLOBAL INC | 11,264 | $654K | 0.0% | $58.03 | — | — | COM | 254423106 |
| MDXG | MIMEDX GROUP INC | 98,850 | $653K | 0.0% | $6.61 | — | — | COM | 602496101 |
| FFTY | INNOVATOR ETFS TR | 25,436 | $651K | 0.0% | $25.58 | — | — | IBD 50 ETF | 45782C102 |
| ADEA | ADEIA INC | 59,080 | $650K | 0.0% | $11.01 | — | — | COM | 00676P107 |
| BB | BLACKBERRY LTD | 116,670 | $645K | 0.0% | $5.53 | — | — | COM | 09228F103 |
| CRSR | CORSAIR GAMING INC | 36,296 | $644K | 0.0% | $17.74 | — | — | COM | 22041X102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 30,731 | $644K | 0.0% | $20.95 | — | — | COM | 10948W103 |
| AXGN | AXOGEN INC | 70,218 | $641K | 0.0% | $9.13 | — | — | COM | 05463X106 |
| ECON | COLUMBIA ETF TR II | 30,879 | $638K | 0.0% | $20.66 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | NUVEEN CALIF SELECT TAX FREE | 48,862 | $637K | 0.0% | $13.03 | — | — | SH BEN INT | 67063R103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 29,787 | $637K | 0.0% | $21.37 | — | — | COM | 598511103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 122,493 | $636K | 0.0% | $5.19 | — | — | COM | 004468500 |
| — | WESTERN AST INFL LKD OPP & I | 71,751 | $636K | 0.0% | $8.86 | — | — | COM | 95766R104 |
| CNDT | CONDUENT INC | 186,773 | $635K | 0.0% | $3.40 | — | — | COM | 206787103 |
| FTNT | FORTINET INC | 8,400 | $635K | 0.0% | $75.59 | — | — | Put | 34959E109 |
| NVDA | NVIDIA CORPORATION | 1,500 | $635K | 0.0% | $423.02 | — | — | Call | 67066G104 |
| YEXT | YEXT INC | 55,861 | $632K | 0.0% | $11.31 | — | — | COM | 98585N106 |
| — | JAMF HLDG CORP | 32,343 | $631K | 0.0% | $19.52 | — | — | COM | 47074L105 |
| ICHR | ICHOR HOLDINGS | 16,810 | $630K | 0.0% | $37.50 | — | — | SHS | G4740B105 |
| LMND | LEMONADE INC | 37,382 | $630K | 0.0% | $16.85 | — | — | COM | 52567D107 |
| — | EATON VANCE LTD DURATION INC | 66,978 | $627K | 0.0% | $9.36 | — | — | COM | 27828H105 |
| — | GREEN PLAINS INC | 514,000 | $626K | 0.0% | $1.22 | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| USDP | USD PARTNERS LP | 631,166 | $625K | 0.0% | $0.99 | — | — | COM UT REP LTD | 903318103 |
| GPMT | GRANITE PT MTG TR INC | 117,770 | $624K | 0.0% | $5.30 | — | — | COM STK | 38741L107 |
| HIMS | HIMS & HERS HEALTH INC | 66,062 | $621K | 0.0% | $9.40 | — | — | COM CL A | 433000106 |
| — | COHEN & STEERS LTD DURATION | 34,111 | $621K | 0.0% | $18.20 | — | — | COM | 19248C105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,915 | $620K | 0.0% | $56.82 | — | — | S&P SPIN OFF | 46137V159 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,702 | $619K | 0.0% | $42.12 | — | — | COM | 615111101 |
| KURA | KURA ONCOLOGY INC | 58,457 | $618K | 0.0% | $10.58 | — | — | COM | 50127T109 |
| QDEL | QUIDELORTHO CORP | 7,436 | $616K | 0.0% | $82.86 | — | — | COM | 219798105 |
| — | NEUBERGER BERMAN MUN FD INC | 59,830 | $615K | 0.0% | $10.28 | — | — | COM | 64124P101 |
| STBA | S & T BANCORP INC | 22,620 | $615K | 0.0% | $27.19 | — | — | COM | 783859101 |
| QCRH | QCR HOLDINGS INC | 14,988 | $615K | 0.0% | $41.03 | — | — | COM | 74727A104 |
| MATW | MATTHEWS INTL CORP | 14,405 | $614K | 0.0% | $42.62 | — | — | CL A | 577128101 |
| — | CUSHMAN WAKEFIELD PLC | 74,939 | $613K | 0.0% | $8.18 | — | — | SHS | G2717B108 |
| BYND | BEYOND MEAT INC | 47,189 | $613K | 0.0% | $12.98 | — | — | COM | 08862E109 |
| — | BLACKROCK MUNI INCOME TR II | 58,789 | $612K | 0.0% | $10.41 | — | — | COM | 09249N101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 70,370 | $611K | 0.0% | $8.68 | — | — | COM | 72369J102 |
| SCHL | SCHOLASTIC CORP | 15,698 | $611K | 0.0% | $38.89 | — | — | COM | 807066105 |
| CEVA | CEVA INC | 23,839 | $609K | 0.0% | $25.55 | — | — | COM | 157210105 |
| HDSN | HUDSON TECHNOLOGIES INC | 63,063 | $607K | 0.0% | $9.62 | — | — | COM | 444144109 |
| — | PIMCO MUN INCOME FD II | 67,033 | $606K | 0.0% | $9.04 | — | — | COM | 72200W106 |
| — | BLACKROCK CAP INVT CORP | 184,543 | $605K | 0.0% | $3.28 | — | — | COM | 092533108 |
| — | INDEPENDENT BANK GROUP INC | 17,525 | $605K | 0.0% | $34.53 | — | — | COM | 45384B106 |
| PRA | PROASSURANCE CORP | 40,050 | $604K | 0.0% | $15.09 | — | — | COM | 74267C106 |
| BSM | BLACK STONE MINERALS L P | 37,766 | $602K | 0.0% | $15.95 | — | — | COM UNIT | 09225M101 |
| HWKN | HAWKINS INC | 12,618 | $602K | 0.0% | $47.69 | — | — | COM | 420261109 |
| SMOG | VANECK ETF TRUST | 4,925 | $602K | 0.0% | $122.17 | — | — | LOW CARBN ENERGY | 92189F502 |
| — | 2SEVENTY BIO INC | 59,456 | $602K | 0.0% | $10.12 | — | — | COMMON STOCK | 901384107 |
| CASH | PATHWARD FINANCIAL INC | 12,962 | $601K | 0.0% | $46.36 | — | — | COM | 59100U108 |
| — | SPIRIT AIRLS INC | 35,000 | $601K | 0.0% | $17.16 | — | — | Call | 848577102 |
| DHT | DHT HOLDINGS INC | 70,349 | $600K | 0.0% | $8.53 | — | — | SHS NEW | Y2065G121 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 40,145 | $598K | 0.0% | $14.90 | — | — | COM CL A | 750481103 |
| MNRO | MONRO INC | 14,674 | $596K | 0.0% | $40.63 | — | — | COM | 610236101 |
| APLD | APPLIED DIGITAL CORP | 63,696 | $596K | 0.0% | $9.35 | — | — | COM NEW | 038169207 |
| STEP | STEPSTONE GROUP INC | 23,938 | $594K | 0.0% | $24.81 | — | — | COM CL A | 85914M107 |
| — | HECLA MNG CO | 10,481 | $594K | 0.0% | $56.63 | — | — | PFD CV SER B | 422704205 |
| — | SENSTAR TECHNOLOGIES LTD | 489,158 | $592K | 0.0% | $1.21 | — | — | ORD | M8T77E105 |
| — | ARES CAPITAL CORP | 585,000 | $590K | 0.0% | $1.01 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | VIMEO INC | 143,103 | $590K | 0.0% | $4.12 | — | — | COMMON STOCK | 92719V100 |
| UHAL | U HAUL HOLDING COMPANY | 10,629 | $588K | 0.0% | $55.32 | — | — | COM | 023586100 |
| QURE | UNIQURE NV | 51,262 | $587K | 0.0% | $11.46 | — | — | SHS | N90064101 |
| NXT | NEXTRACKER INC | 14,747 | $587K | 0.0% | $39.81 | — | — | CLASS A COM | 65290E101 |
| — | SABRE GLBL INC | 754,000 | $587K | 0.0% | $0.78 | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | PREMIER FINANCIAL CORP | 36,572 | $586K | 0.0% | $16.02 | — | — | COM | 74052F108 |
| NWPX | NORTHWEST PIPE CO | 19,356 | $585K | 0.0% | $30.24 | — | — | COM | 667746101 |
| JELD | JELD-WEN HLDG INC | 33,347 | $585K | 0.0% | $17.54 | — | — | COM | 47580P103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,098 | $584K | 0.0% | $64.20 | — | — | COM | 12135Y108 |
| ECVT | ECOVYST INC | 50,954 | $584K | 0.0% | $11.46 | — | — | COM | 27923Q109 |
| CYRX | CRYOPORT INC | 33,843 | $584K | 0.0% | $17.25 | — | — | COM PAR $0.001 | 229050307 |
| OPRA | OPERA LTD | 29,346 | $583K | 0.0% | $19.87 | — | — | SPONSORED ADS | 68373M107 |
| KRO | KRONOS WORLDWIDE INC | 66,731 | $583K | 0.0% | $8.73 | — | — | COM | 50105F105 |
| PAWZ | PROSHARES TR | 11,452 | $582K | 0.0% | $50.80 | — | — | PET CARE ETF | 74348A145 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,940 | $582K | 0.0% | $65.07 | — | — | COM | 74275K108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,717 | $579K | 0.0% | $45.53 | — | — | COM | 25787G100 |
| — | FUELCELL ENERGY INC | 268,011 | $579K | 0.0% | $2.16 | — | — | COM | 35952H601 |
| CAR | AVIS BUDGET GROUP | 2,531 | $579K | 0.0% | $228.67 | — | — | COM | 053774105 |
| SII | SPROTT INC | 17,819 | $577K | 0.0% | $32.40 | — | — | COM NEW | 852066208 |
| GLBE | GLOBAL E ONLINE LTD | 14,094 | $577K | 0.0% | $40.94 | — | — | SHS | M5216V106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 46,029 | $576K | 0.0% | $12.52 | — | — | COM NEW | 65340G205 |
| — | PCM FD INC | 59,805 | $576K | 0.0% | $9.63 | — | — | COM | 69323T101 |
| FIP | FTAI INFRASTRUCTURE INC | 155,905 | $575K | 0.0% | $3.69 | — | — | COMMON STOCK | 35953C106 |
| SYBT | STOCK YDS BANCORP INC | 12,677 | $575K | 0.0% | $45.37 | — | — | COM | 861025104 |
| ISRA | VANECK ETF TRUST | 16,292 | $574K | 0.0% | $35.26 | — | — | ISRAEL ETF | 92189F635 |
| — | POWERSCHOOL HOLDINGS INC | 29,942 | $573K | 0.0% | $19.14 | — | — | COM CL A | 73939C106 |
| ESTC | ELASTIC N V | 8,934 | $573K | 0.0% | $64.12 | — | — | ORD SHS | N14506104 |
| CHIQ | GLOBAL X FDS | 31,707 | $572K | 0.0% | $18.04 | — | — | MSCI CHINA CNSMR | 37950E408 |
| IBND | SPDR SER TR | 20,145 | $572K | 0.0% | $28.38 | — | — | BLOOMBERG INTL | 78464A151 |
| VUSB | VANGUARD BD INDEX FDS | 11,629 | $572K | 0.0% | $49.16 | — | — | VANGUARD ULTRA | 92203C303 |
| SXC | SUNCOKE ENERGY INC | 72,316 | $569K | 0.0% | $7.87 | — | — | COM | 86722A103 |
| MCY | MERCURY GENL CORP NEW | 18,782 | $569K | 0.0% | $30.27 | — | — | COM | 589400100 |
| GNL | GLOBAL NET LEASE INC | 55,195 | $567K | 0.0% | $10.28 | — | — | COM NEW | 379378201 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,863 | $567K | 0.0% | $72.10 | — | — | COM NEW | 53220K504 |
| — | PIMCO CORPORATE & INCM STRG | 43,191 | $566K | 0.0% | $13.11 | — | — | COM | 72200U100 |
| SG | SWEETGREEN INC | 44,153 | $566K | 0.0% | $12.82 | — | — | COM CL A | 87043Q108 |
| INTA | INTAPP INC | 13,506 | $566K | 0.0% | $41.91 | — | — | COM | 45827U109 |
| SNPS | SYNOPSYS INC | 1,300 | $566K | 0.0% | $435.41 | — | — | Put | 871607107 |
| — | GLADSTONE CAPITAL CORP | 57,943 | $566K | 0.0% | $9.76 | — | — | COM | 376535100 |
| — | PIMCO CORPORATE & INCOME OPP | 40,370 | $565K | 0.0% | $14.00 | — | — | COM | 72201B101 |
| WRBY | WARBY PARKER INC | 48,185 | $563K | 0.0% | $11.69 | — | — | CL A COM | 93403J106 |
| — | ARMOUR RESIDENTIAL REIT INC | 105,681 | $563K | 0.0% | $5.33 | — | — | COM NEW | 042315507 |
| TMP | TOMPKINS FINL CORP | 10,110 | $563K | 0.0% | $55.70 | — | — | COM | 890110109 |
| OPK | OPKO HEALTH INC | 259,380 | $563K | 0.0% | $2.17 | — | — | COM | 68375N103 |
| — | GUARDANT HEALTH INC | 779,000 | $563K | 0.0% | $0.72 | — | — | NOTE 11/1 | 40131MAB5 |
| CVY | INVESCO EXCHANGE TRADED FD T | 26,266 | $563K | 0.0% | $21.42 | — | — | ZACKS MULT AST | 46137Y500 |
| — | LXP INDUSTRIAL TRUST | 11,306 | $561K | 0.0% | $49.63 | — | — | PFD CONV SER C | 529043309 |
| — | EATON VANCE SR INCOME TR | 102,413 | $559K | 0.0% | $5.46 | — | — | SH BEN INT | 27826S103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,404 | $559K | 0.0% | $126.94 | — | — | S&P SML600 GWT | 46137V175 |
| ARLO | ARLO TECHNOLOGIES INC | 51,183 | $558K | 0.0% | $10.91 | — | — | COM | 04206A101 |
| UPWK | UPWORK INC | 59,758 | $558K | 0.0% | $9.34 | — | — | COM | 91688F104 |
| GENC | GENCOR INDS INC | 35,816 | $558K | 0.0% | $15.58 | — | — | COM | 368678108 |
| AD | UNITED STATES CELLULAR CORP | 31,616 | $557K | 0.0% | $17.63 | — | — | COM | 911684108 |
| — | SOLAREDGE TECHNOLOGIES INC | 467,000 | $557K | 0.0% | $1.19 | — | — | NOTE 9/1 | 83417MAD6 |
| GEO | GEO GROUP INC NEW | 77,704 | $556K | 0.0% | $7.16 | — | — | COM | 36162J106 |
| GME | GAMESTOP CORP NEW | 22,926 | $556K | 0.0% | $24.25 | — | — | CL A | 36467W109 |
| — | SILK RD MED INC | 17,099 | $556K | 0.0% | $32.49 | — | — | COM | 82710M100 |
| ARAY | ACCURAY INC | 143,469 | $555K | 0.0% | $3.87 | — | — | COM | 004397105 |
| MED | MEDIFAST INC | 6,023 | $555K | 0.0% | $92.15 | — | — | COM | 58470H101 |
| — | VITAL ENERGY INC | 12,281 | $554K | 0.0% | $45.15 | — | — | COM | 516806205 |
| MDLZ | MONDELEZ INTL INC | 7,600 | $554K | 0.0% | $72.94 | — | — | Put | 609207105 |
| OSCR | OSCAR HEALTH INC | 68,713 | $554K | 0.0% | $8.06 | — | — | CL A | 687793109 |
| WTTR | SELECT WATER SOLUTIONS INC | 68,354 | $554K | 0.0% | $8.10 | — | — | CL A COM | 81617J301 |
| PTLO | PORTILLOS INC | 24,538 | $553K | 0.0% | $22.53 | — | — | COM CL A | 73642K106 |
| FREL | FIDELITY COVINGTON TRUST | 22,024 | $553K | 0.0% | $25.09 | — | — | MSCI RL EST ETF | 316092857 |
| — | MATTERPORT INC | 175,130 | $552K | 0.0% | $3.15 | — | — | COM CL A | 577096100 |
| SANA | SANA BIOTECHNOLOGY INC | 92,531 | $551K | 0.0% | $5.96 | — | — | COM | 799566104 |
| CDE | COEUR MNG INC | 193,851 | $551K | 0.0% | $2.84 | — | — | COM NEW | 192108504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,500 | $549K | 0.0% | $219.79 | — | — | Put | 053015103 |
| — | NUVEEN PREFERRED AND INCOME | 34,035 | $549K | 0.0% | $16.12 | — | — | COM SHS BEN INT | 67075T105 |
| PUBM | PUBMATIC INC | 29,982 | $548K | 0.0% | $18.28 | — | — | COM CL A | 74467Q103 |
| ZIP | ZIPRECRUITER INC | 30,745 | $546K | 0.0% | $17.76 | — | — | CL A | 98980B103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 63,933 | $546K | 0.0% | $8.54 | — | — | CL A | 98956A105 |
| RILY | B. RILEY FINANCIAL INC | 11,816 | $543K | 0.0% | $45.98 | — | — | COM | 05580M108 |
| DNUT | KRISPY KREME INC | 36,835 | $543K | 0.0% | $14.73 | — | — | COM | 50101L106 |
| HLF | HERBALIFE LTD | 40,951 | $542K | 0.0% | $13.24 | — | — | COM SHS | G4412G101 |
| GOGO | GOGO INC | 31,862 | $542K | 0.0% | $17.01 | — | — | COM | 38046C109 |
| AFRM | AFFIRM HLDGS INC | 35,353 | $542K | 0.0% | $15.33 | — | — | COM CL A | 00827B106 |
| MLKN | MILLERKNOLL INC | 36,617 | $541K | 0.0% | $14.78 | — | — | COM | 600544100 |
| FMNB | FARMERS NATIONAL BANC CORP | 43,620 | $540K | 0.0% | $12.37 | — | — | COM | 309627107 |
| TMCI | TREACE MED CONCEPTS INC | 21,091 | $540K | 0.0% | $25.58 | — | — | COM | 89455T109 |
| PAR | PAR TECHNOLOGY CORP | 16,375 | $539K | 0.0% | $32.93 | — | — | COM | 698884103 |
| UMC | UNITED MICROELECTRONICS CORP | 67,918 | $536K | 0.0% | $7.89 | — | — | SPON ADR NEW | 910873405 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 106,841 | $535K | 0.0% | $5.01 | — | — | SH BEN INT | 18914E106 |
| MTUS | TIMKENSTEEL CORPORATION | 24,814 | $535K | 0.0% | $21.57 | — | — | COM | 887399103 |
| BUSE | FIRST BUSEY CORP | 26,628 | $535K | 0.0% | $20.10 | — | — | COM NEW | 319383204 |
| LZ | LEGALZOOM COM INC | 44,230 | $534K | 0.0% | $12.08 | — | — | COM | 52466B103 |
| — | E2OPEN PARENT HOLDINGS INC | 95,131 | $533K | 0.0% | $5.60 | — | — | COM CL A | 29788T103 |
| ESLT | ELBIT SYS LTD | 2,545 | $532K | 0.0% | $208.98 | — | — | ORD | M3760D101 |
| DEW | WISDOMTREE TR | 11,430 | $532K | 0.0% | $46.53 | — | — | GLB HIGH DIV FD | 97717W877 |
| TELFY | TELEFONICA S A | 131,384 | $529K | 0.0% | $4.03 | — | — | SPONSORED ADR | 879382208 |
| AEHR | AEHR TEST SYS | 12,719 | $525K | 0.0% | $41.25 | — | — | COM | 00760J108 |
| SBGI | SINCLAIR INC | 37,938 | $524K | 0.0% | $13.82 | — | — | CL A | 829242106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,483 | $524K | 0.0% | $21.40 | — | — | COM | 29251M106 |
| — | MRC GLOBAL INC | 51,967 | $523K | 0.0% | $10.07 | — | — | COM | 55345K103 |
| — | INFINERA CORP | 108,296 | $523K | 0.0% | $4.83 | — | — | COM | 45667G103 |
| NWS | NEWS CORP NEW | 26,333 | $519K | 0.0% | $19.72 | — | — | CL B | 65249B208 |
| QS | QUANTUMSCAPE CORP | 64,986 | $519K | 0.0% | $7.99 | — | — | COM CL A | 74767V109 |
| AROW | ARROW FINL CORP | 25,751 | $519K | 0.0% | $20.14 | — | — | COM | 042744102 |
| SCHZ | SCHWAB STRATEGIC TR | 11,226 | $518K | 0.0% | $46.16 | — | — | US AGGREGATE B | 808524839 |
| — | LEGG MASON ETF INVT | 25,260 | $517K | 0.0% | $20.48 | — | — | WESTN ASET TTL | 52468L810 |
| — | NEOGENOMICS INC | 554,000 | $517K | 0.0% | $0.93 | — | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | VIRGIN GALACTIC HOLDINGS INC | 132,954 | $516K | 0.0% | $3.88 | — | — | COM | 92766K106 |
| — | BIOXCEL THERAPEUTICS INC | 77,381 | $515K | 0.0% | $6.66 | — | — | COM | 09075P105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 26,170 | $515K | 0.0% | $19.67 | — | — | COMMON STOCK | 53190C102 |
| — | OXFORD LANE CAP CORP | 105,851 | $512K | 0.0% | $4.84 | — | — | COM | 691543102 |
| PPC | PILGRIMS PRIDE CORP | 23,826 | $512K | 0.0% | $21.49 | — | — | COM | 72147K108 |
| NABL | N-ABLE INC | 35,433 | $511K | 0.0% | $14.41 | — | — | COMMON STOCK | 62878D100 |
| MCI | BARINGS CORPORATE INVS | 34,205 | $510K | 0.0% | $14.90 | — | — | COM | 06759X107 |
| NBIS | YANDEX N V | 26,837 | $508K | 0.0% | $18.94 | — | — | SHS CLASS A | N97284108 |
| BFOR | ALPS ETF TR | 8,872 | $508K | 0.0% | $57.25 | — | — | BARRONS 400 ETF | 00162Q726 |
| JXI | ISHARES TR | 8,479 | $507K | 0.0% | $59.78 | — | — | GLOB UTILITS ETF | 464288711 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 37,475 | $506K | 0.0% | $13.51 | — | — | COM STK | 05684B107 |
| PEBO | PEOPLES BANCORP INC | 19,028 | $505K | 0.0% | $26.55 | — | — | COM | 709789101 |
| CDLX | CARDLYTICS INC | 79,876 | $505K | 0.0% | $6.32 | — | — | COM | 14161W105 |
| — | ZILLOW GROUP INC | 406,000 | $504K | 0.0% | $1.24 | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| PLOW | DOUGLAS DYNAMICS INC | 16,844 | $503K | 0.0% | $29.88 | — | — | COM | 25960R105 |
| FBND | FIDELITY MERRIMACK STR TR | 11,060 | $502K | 0.0% | $45.42 | — | — | TOTAL BD ETF | 316188309 |
| — | INVESCO MUNI INCOME OPP TRST | 80,456 | $502K | 0.0% | $6.24 | — | — | COM | 46132X101 |
| DMXF | ISHARES TR | 8,230 | $501K | 0.0% | $60.91 | — | — | ESG EAFE ETF | 46436E759 |
| AZZ | AZZ INC | 11,505 | $500K | 0.0% | $43.46 | — | — | COM | 002474104 |
| — | U S SILICA HLDGS INC | 41,180 | $500K | 0.0% | $12.13 | — | — | COM | 90346E103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,787 | $499K | 0.0% | $28.08 | — | — | COM | 227483104 |
| GDEN | GOLDEN ENTMT INC | 11,943 | $499K | 0.0% | $41.80 | — | — | COM | 381013101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 6,272 | $499K | 0.0% | $79.56 | — | — | DYNMC NETWRNG | 46137V688 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 51,365 | $499K | 0.0% | $9.71 | — | — | COM | 09254C107 |
| SSYS | STRATASYS LTD | 27,989 | $497K | 0.0% | $17.76 | — | — | SHS | M85548101 |
| — | AVADEL PHARMACEUTICALS PLC | 30,100 | $496K | 0.0% | $16.48 | — | — | SPONSORED ADR | 05337M104 |
| — | MFS MULTIMARKET INCOME TR | 109,777 | $495K | 0.0% | $4.51 | — | — | SH BEN INT | 552737108 |
| SAVA | CASSAVA SCIENCES INC | 20,180 | $495K | 0.0% | $24.52 | — | — | COM | 14817C107 |
| EVI | EVI INDS INC | 22,456 | $494K | 0.0% | $22.00 | — | — | COM | 26929N102 |
| STEL | STELLAR BANCORP INC | 21,582 | $494K | 0.0% | $22.89 | — | — | COM | 858927106 |
| — | MADISON COVERED CALL & EQUIT | 66,615 | $493K | 0.0% | $7.40 | — | — | COM | 557437100 |
| — | HANNON ARMSTRONG SUST INFR C | 505,000 | $493K | 0.0% | $0.98 | — | — | NOTE 8/1 | 41068XAD2 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400 | $493K | 0.0% | $351.91 | — | — | Put | 92532F100 |
| MBI | MBIA INC | 56,959 | $492K | 0.0% | $8.64 | — | — | COM | 55262C100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 18,479 | $492K | 0.0% | $26.63 | — | — | GLOBAL DRGN CN | 46137V571 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,460 | $491K | 0.0% | $22.90 | — | — | 2.75% CNV PFD C | 84741T401 |
| APPS | DIGITAL TURBINE INC | 52,880 | $491K | 0.0% | $9.28 | — | — | COM NEW | 25400W102 |
| STKL | SUNOPTA INC | 73,345 | $491K | 0.0% | $6.69 | — | — | COM | 8676EP108 |
| FLGT | FULGENT GENETICS INC | 13,232 | $490K | 0.0% | $37.03 | — | — | COM | 359664109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 31,240 | $489K | 0.0% | $15.64 | — | — | COM | 45781W109 |
| — | NUVEEN N Y MUN VALUE FD | 57,793 | $488K | 0.0% | $8.45 | — | — | COM | 67062M105 |
| — | CIRCOR INTL INC | 8,644 | $488K | 0.0% | $56.45 | — | — | COM | 17273K109 |
| ADTN | ADTRAN HOLDINGS INC | 46,214 | $487K | 0.0% | $10.53 | — | — | COM | 00486H105 |
| MRNA | MODERNA INC | 4,000 | $486K | 0.0% | $121.50 | — | — | Call | 60770K107 |
| SAFE | SAFEHOLD INC | 20,477 | $486K | 0.0% | $23.73 | — | — | COM | 78646V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,192 | $485K | 0.0% | $151.97 | — | — | NASDAQ 100 ETF | 46138G649 |
| ICUI | ICU MED INC | 2,722 | $485K | 0.0% | $178.19 | — | — | COM | 44930G107 |
| BNO | UNITED STS BRENT OIL FD LP | 19,043 | $485K | 0.0% | $25.47 | — | — | UNIT | 91167Q100 |
| YUM | YUM BRANDS INC | 3,500 | $485K | 0.0% | $138.55 | — | — | Put | 988498101 |
| PLYM | PLYMOUTH INDL REIT INC | 21,061 | $485K | 0.0% | $23.02 | — | — | COM | 729640102 |
| DX | DYNEX CAP INC | 38,503 | $485K | 0.0% | $12.59 | — | — | COM | 26817Q886 |
| GOOG | ALPHABET INC | 4,000 | $484K | 0.0% | $120.97 | — | — | Call | 02079K107 |
| TCBK | TRICO BANCSHARES | 14,566 | $484K | 0.0% | $33.20 | — | — | COM | 896095106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 63,758 | $481K | 0.0% | $7.55 | — | — | SHS NEW | G39637205 |
| HOPE | HOPE BANCORP INC | 57,122 | $481K | 0.0% | $8.42 | — | — | COM | 43940T109 |
| SHE | SPDR SER TR | 5,463 | $481K | 0.0% | $88.04 | — | — | SPDR MSCI USA GE | 78468R747 |
| — | ENGAGESMART INC | 25,129 | $480K | 0.0% | $19.09 | — | — | COMMON STOCK | 29283F103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,675 | $480K | 0.0% | $71.85 | — | — | SPONSORED ADR | 82706C108 |
| — | MEDALIST DIVERSIFIED REIT IN | 95,866 | $479K | 0.0% | $5.00 | — | — | COM NEW | 58403P303 |
| — | THE NECESSITY RETAIL REIT IN | 70,751 | $478K | 0.0% | $6.76 | — | — | COM CLASS A | 02607T109 |
| ASTE | ASTEC INDS INC | 10,516 | $478K | 0.0% | $45.44 | — | — | COM | 046224101 |
| — | PRINCIPAL REAL ESTATE INCOME | 50,494 | $478K | 0.0% | $9.46 | — | — | SHS BEN INT | 74255X104 |
| ANAB | ANAPTYSBIO INC | 23,430 | $477K | 0.0% | $20.34 | — | — | COM | 032724106 |
| — | TORTOISE PWR & ENERGY INFRAS | 35,976 | $475K | 0.0% | $13.21 | — | — | COM | 89147X104 |
| ASLE | AERSALE CORPORATION | 32,254 | $474K | 0.0% | $14.70 | — | — | COM | 00810F106 |
| — | NUVEEN CORPORATE INCOME 2023 | 50,672 | $474K | 0.0% | $9.35 | — | — | COM | 67079F101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,339 | $473K | 0.0% | $19.43 | — | — | COM | 82312B106 |
| — | NEW RELIC INC | 7,220 | $472K | 0.0% | $65.44 | — | — | COM | 64829B100 |
| NBHC | NATIONAL BK HLDGS CORP | 16,235 | $471K | 0.0% | $29.04 | — | — | CL A | 633707104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 70,090 | $471K | 0.0% | $6.72 | — | — | COM | 72369H106 |
| APP | APPLOVIN CORP | 18,298 | $471K | 0.0% | $25.73 | — | — | COM CL A | 03831W108 |
| PB | PROSPERITY BANCSHARES INC | 8,328 | $470K | 0.0% | $56.48 | — | — | COM | 743606105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 127,909 | $469K | 0.0% | $3.67 | — | — | COM | G65773106 |
| CDXS | CODEXIS INC | 167,539 | $469K | 0.0% | $2.80 | — | — | COM | 192005106 |
| CTKB | CYTEK BIOSCIENCES INC | 54,885 | $469K | 0.0% | $8.54 | — | — | COM | 23285D109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 13,076 | $467K | 0.0% | $35.68 | — | — | US VALUE FACTR | 46641Q753 |
| HEWJ | ISHARES TR | 13,857 | $466K | 0.0% | $33.65 | — | — | HDG MSCI JAPAN | 46434V886 |
| GAL | SSGA ACTIVE ETF TR | 11,630 | $465K | 0.0% | $40.00 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | VROOM INC | 1,000,000 | $465K | 0.0% | $0.47 | — | — | NOTE 0.750% 7/0 | 92918VAB5 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 44,115 | $465K | 0.0% | $10.54 | — | — | COM | 63942X106 |
| LUCK | BOWLERO CORP | 39,914 | $465K | 0.0% | $11.64 | — | — | CL A COM | 10258P102 |
| — | PROSPECT CAP CORP | 467,000 | $465K | 0.0% | $0.99 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TUR | ISHARES INC | 16,430 | $464K | 0.0% | $28.25 | — | — | MSCI TURKEY ETF | 464286715 |
| — | KINIKSA PHARMACEUTICALS LTD | 32,953 | $464K | 0.0% | $14.08 | — | — | COM CL A | G5269C101 |
| — | SPLUNK INC | 469,000 | $464K | 0.0% | $0.99 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | CENTURY ALUM CO | 600,000 | $464K | 0.0% | $0.77 | — | — | NOTE 2.750% 5/0 | 156431AQ1 |
| UNB | UNION BANKSHARES INC | 19,899 | $463K | 0.0% | $23.25 | — | — | COM | 905400107 |
| CNXN | PC CONNECTION INC | 10,257 | $463K | 0.0% | $45.10 | — | — | COM | 69318J100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,112 | $462K | 0.0% | $415.52 | — | — | CL A | 638517102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,000 | $462K | 0.0% | $46.18 | — | — | Put | 921943858 |
| EWD | ISHARES INC | 13,035 | $462K | 0.0% | $35.42 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | VERITEX HLDGS INC | 25,747 | $462K | 0.0% | $17.93 | — | — | COM | 923451108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,234 | $461K | 0.0% | $20.73 | — | — | COM | 084680107 |
| PPH | VANECK ETF TRUST | 5,840 | $460K | 0.0% | $78.78 | — | — | PHARMACEUTCL ETF | 92189F692 |
| — | PARAMOUNT GROUP INC | 103,815 | $460K | 0.0% | $4.43 | — | — | COM | 69924R108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,919 | $460K | 0.0% | $33.02 | — | — | COM | 20369C106 |
| INTU | INTUIT | 1,000 | $458K | 0.0% | $458.19 | — | — | Put | 461202103 |
| MVIS | MICROVISION INC DEL | 99,925 | $458K | 0.0% | $4.58 | — | — | COM NEW | 594960304 |
| JBI | JANUS INTERNATIONAL GROUP IN | 42,927 | $458K | 0.0% | $10.66 | — | — | COMMON STOCK | 47103N106 |
| GSEW | GOLDMAN SACHS ETF TR | 7,295 | $456K | 0.0% | $62.52 | — | — | EQUAL WEIGHT US | 381430438 |
| SIBN | SI-BONE INC | 16,876 | $455K | 0.0% | $26.98 | — | — | COM | 825704109 |
| QTRX | QUANTERIX CORP | 20,145 | $454K | 0.0% | $22.55 | — | — | COM | 74766Q101 |
| CAVA | CAVA GROUP INC | 11,076 | $454K | 0.0% | $40.95 | — | — | COM | 148929102 |
| CLFD | CLEARFIELD INC | 9,560 | $453K | 0.0% | $47.35 | — | — | COM | 18482P103 |
| SEB | SEABOARD CORP DEL | 127 | $452K | 0.0% | $3560.72 | — | — | COM | 811543107 |
| SGMO | SANGAMO THERAPEUTICS INC | 347,073 | $451K | 0.0% | $1.30 | — | — | COM | 800677106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,928 | $450K | 0.0% | $25.08 | — | — | SPONSORED ADS A | 98980A105 |
| — | RPT REALTY | 42,992 | $449K | 0.0% | $10.45 | — | — | SH BEN INT | 74971D101 |
| PRAA | PRA GROUP INC | 19,649 | $449K | 0.0% | $22.85 | — | — | COM | 69354N106 |
| FOR | FORESTAR GROUP INC | 19,908 | $449K | 0.0% | $22.55 | — | — | COM | 346232101 |
| — | CYMABAY THERAPEUTICS INC | 40,881 | $448K | 0.0% | $10.95 | — | — | COM | 23257D103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 61,555 | $448K | 0.0% | $7.27 | — | — | COM CL A | 720190206 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 25,078 | $447K | 0.0% | $17.82 | — | — | SHS | G9108L173 |
| PRLB | PROTO LABS INC | 12,782 | $447K | 0.0% | $34.96 | — | — | COM | 743713109 |
| PLRX | PLIANT THERAPEUTICS INC | 24,636 | $446K | 0.0% | $18.12 | — | — | COM | 729139105 |
| — | AVID TECHNOLOGY INC | 17,504 | $446K | 0.0% | $25.50 | — | — | COM | 05367P100 |
| EIG | EMPLOYERS HLDGS INC | 11,892 | $445K | 0.0% | $37.41 | — | — | COM | 292218104 |
| BDN | BRANDYWINE RLTY TR | 95,620 | $445K | 0.0% | $4.65 | — | — | SH BEN INT NEW | 105368203 |
| MYE | MYERS INDS INC | 22,745 | $442K | 0.0% | $19.43 | — | — | COM | 628464109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 13,615 | $441K | 0.0% | $32.42 | — | — | DWA UTILS MUMT | 46137V795 |
| FNDA | SCHWAB STRATEGIC TR | 8,739 | $441K | 0.0% | $50.45 | — | — | SCHWAB FDT US SC | 808524763 |
| HYZD | WISDOMTREE TR | 20,933 | $440K | 0.0% | $21.02 | — | — | HEDGED HI YLD BD | 97717W430 |
| EE | EXCELERATE ENERGY INC | 21,634 | $440K | 0.0% | $20.33 | — | — | CL A COM | 30069T101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 130,011 | $439K | 0.0% | $3.38 | — | — | COM | 88162F105 |
| CAL | CALERES INC | 18,336 | $439K | 0.0% | $23.93 | — | — | COM | 129500104 |
| — | FORGEROCK INC | 21,337 | $438K | 0.0% | $20.54 | — | — | CL A | 34631B101 |
| — | NEXTGEN HEALTHCARE INC | 26,936 | $437K | 0.0% | $16.22 | — | — | COM | 65343C102 |
| NG | NOVAGOLD RES INC | 109,474 | $437K | 0.0% | $3.99 | — | — | COM NEW | 66987E206 |
| GEVO | GEVO INC | 287,097 | $436K | 0.0% | $1.52 | — | — | COM PAR | 374396406 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,238 | $435K | 0.0% | $21.49 | — | — | COM | 19459J104 |
| — | BNY MELLON STRATEGIC MUN BD | 76,289 | $435K | 0.0% | $5.70 | — | — | COM | 09662E109 |
| BLOK | AMPLIFY ETF TR | 19,103 | $435K | 0.0% | $22.75 | — | — | BLOCKCHAIN LDR | 032108607 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $433K | 0.0% | $480.64 | — | — | Call | 91324P102 |
| — | CLOUDFLARE INC | 509,000 | $432K | 0.0% | $0.85 | — | — | NOTE 8/1 | 18915MAC1 |
| WTV | WISDOMTREE TR | 6,902 | $432K | 0.0% | $62.55 | — | — | WISDOMTREE US VA | 97717W547 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 6,511 | $430K | 0.0% | $65.99 | — | — | AUSTRALIAN DOL | 46090N103 |
| BHF | BRIGHTHOUSE FINL INC | 9,073 | $430K | 0.0% | $47.35 | — | — | COM | 10922N103 |
| CUBI | CUSTOMERS BANCORP INC | 14,165 | $429K | 0.0% | $30.26 | — | — | COM | 23204G100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 17,467 | $428K | 0.0% | $24.53 | — | — | COM | 46005L101 |
| GCOR | GOLDMAN SACHS ETF TR | 10,287 | $428K | 0.0% | $41.57 | — | — | ACCESS US AGRAT | 38149W101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 15,168 | $427K | 0.0% | $28.16 | — | — | SHS | Y58473102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,758 | $427K | 0.0% | $54.99 | — | — | COM NEW | 740367404 |
| DFIC | DIMENSIONAL ETF TRUST | 17,577 | $427K | 0.0% | $24.27 | — | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 8,852 | $426K | 0.0% | $48.16 | — | — | US EQUITY ETF | 25434V401 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 35,289 | $426K | 0.0% | $12.08 | — | — | COM | 44045A102 |
| MTW | MANITOWOC CO INC | 22,629 | $426K | 0.0% | $18.83 | — | — | COM NEW | 563571405 |
| — | HANCOCK JOHN PFD INCOME FD | 27,913 | $425K | 0.0% | $15.23 | — | — | SH BEN INT | 41013W108 |
| — | BROOKLINE BANCORP INC DEL | 48,634 | $425K | 0.0% | $8.74 | — | — | COM | 11373M107 |
| RYZ | RYERSON HLDG CORP | 9,795 | $425K | 0.0% | $43.38 | — | — | COM | 783754104 |
| KNTK | KINETIK HOLDINGS INC | 12,070 | $424K | 0.0% | $35.14 | — | — | COM NEW CL A | 02215L209 |
| — | KAMAN CORP | 17,421 | $424K | 0.0% | $24.33 | — | — | COM | 483548103 |
| EOLS | EVOLUS INC | 58,259 | $424K | 0.0% | $7.27 | — | — | COM | 30052C107 |
| — | ACCOLADE INC | 31,410 | $423K | 0.0% | $13.47 | — | — | COM | 00437E102 |
| — | GLOBAL MED REIT INC | 46,253 | $422K | 0.0% | $9.13 | — | — | COM NEW | 37954A204 |
| CARV | CARVER BANCORP INC | 157,836 | $421K | 0.0% | $2.67 | — | — | COM NEW | 146875604 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 10,841 | $421K | 0.0% | $38.84 | — | — | GERMANY ALPHA | 33737J190 |
| LC | LENDINGCLUB CORP | 43,161 | $421K | 0.0% | $9.75 | — | — | COM NEW | 52603A208 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 30,427 | $421K | 0.0% | $13.83 | — | — | COM | 75689M101 |
| RDI | READING INTL INC | 158,559 | $420K | 0.0% | $2.65 | — | — | CL A | 755408101 |
| — | AVANTAX INC | 18,772 | $420K | 0.0% | $22.38 | — | — | COM | 095229100 |
| ZG | ZILLOW GROUP INC | 8,528 | $420K | 0.0% | $49.20 | — | — | CL A | 98954M101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16,849 | $419K | 0.0% | $24.89 | — | — | VAR RATE INVT | 46090A879 |
| — | EQRX INC | 225,352 | $419K | 0.0% | $1.86 | — | — | COM | 26886C107 |
| AMPL | AMPLITUDE INC | 38,031 | $418K | 0.0% | $11.00 | — | — | COM CL A | 03213A104 |
| — | PAGERDUTY INC | 438,000 | $418K | 0.0% | $0.95 | — | — | NOTE 1.250% 7/0 | 69553PAB6 |
| ADT | ADT INC DEL | 69,207 | $417K | 0.0% | $6.03 | — | — | COM | 00090Q103 |
| THRY | THRYV HLDGS INC | 16,960 | $417K | 0.0% | $24.60 | — | — | COM NEW | 886029206 |
| — | CANO HEALTH INC | 299,801 | $417K | 0.0% | $1.39 | — | — | COM CL A | 13781Y103 |
| SOUN | SOUNDHOUND AI INC | 91,152 | $415K | 0.0% | $4.55 | — | — | CLASS A COM | 836100107 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 254,252 | $414K | 0.0% | $1.63 | — | — | SHS NEW | G4095T107 |
| AVO | MISSION PRODUCE INC | 34,194 | $414K | 0.0% | $12.12 | — | — | COM | 60510V108 |
| TXN | TEXAS INSTRS INC | 2,300 | $414K | 0.0% | $180.02 | — | — | Call | 882508104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8,657 | $414K | 0.0% | $47.83 | — | — | BETABUILDERS DEV | 46641Q233 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 16,654 | $414K | 0.0% | $24.84 | — | — | COM | 09262G108 |
| — | SP PLUS CORP | 10,576 | $414K | 0.0% | $39.11 | — | — | COM | 78469C103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,939 | $411K | 0.0% | $69.25 | — | — | DEFENSIVE EQTY | 46138J775 |
| NMRK | NEWMARK GROUP INC | 66,011 | $411K | 0.0% | $6.22 | — | — | CL A | 65158N102 |
| KGC | KINROSS GOLD CORP | 86,063 | $411K | 0.0% | $4.77 | — | — | COM | 496902404 |
| VNDA | VANDA PHARMACEUTICALS INC | 62,279 | $410K | 0.0% | $6.59 | — | — | COM | 921659108 |
| CARE | CARTER BANKSHARES INC | 27,744 | $410K | 0.0% | $14.79 | — | — | COM NEW | 146103106 |
| SWBI | SMITH & WESSON BRANDS INC | 31,403 | $410K | 0.0% | $13.04 | — | — | COM | 831754106 |
| LBRDA | LIBERTY BROADBAND CORP | 5,133 | $409K | 0.0% | $79.72 | — | — | COM SER A | 530307107 |
| GPOR | GULFPORT ENERGY CORP | 3,890 | $409K | 0.0% | $105.07 | — | — | COMMON SHARES | 402635502 |
| DYN | DYNE THERAPEUTICS INC | 36,316 | $409K | 0.0% | $11.25 | — | — | COM | 26818M108 |
| AVPT | AVEPOINT INC | 70,805 | $408K | 0.0% | $5.76 | — | — | COM CL A | 053604104 |
| — | OSISKO GOLD ROYALTIES LTD | 26,507 | $408K | 0.0% | $15.38 | — | — | COM | 68827L101 |
| ONL | ORION OFFICE REIT INC | 61,624 | $407K | 0.0% | $6.61 | — | — | COM | 68629Y103 |
| AORT | ARTIVION INC | 23,623 | $406K | 0.0% | $17.19 | — | — | COM | 228903100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 37,110 | $406K | 0.0% | $10.93 | — | — | UNIT | 85207Q104 |
| ZEUS | OLYMPIC STEEL INC | 8,258 | $405K | 0.0% | $49.00 | — | — | COM | 68162K106 |
| USNA | USANA HEALTH SCIENCES INC | 6,416 | $404K | 0.0% | $63.04 | — | — | COM | 90328M107 |
| AUR | AURORA INNOVATION INC | 136,692 | $402K | 0.0% | $2.94 | — | — | CLASS A COM | 051774107 |
| MKC | MCCORMICK & CO INC | 4,600 | $401K | 0.0% | $87.23 | — | — | Put | 579780206 |
| NRIX | NURIX THERAPEUTICS INC | 40,013 | $400K | 0.0% | $9.99 | — | — | COM | 67080M103 |
| MOV | MOVADO GROUP INC | 14,820 | $398K | 0.0% | $26.83 | — | — | COM | 624580106 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 41,708 | $397K | 0.0% | $9.53 | — | — | COM | 64124K102 |
| EFIV | SPDR SER TR | 9,225 | $397K | 0.0% | $43.05 | — | — | S&P 500 ESG ETF | 78468R531 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,057 | $395K | 0.0% | $32.80 | — | — | SHS | G6331P104 |
| CMTG | CLAROS MTG TR INC | 34,823 | $395K | 0.0% | $11.34 | — | — | COMMON STOCK | 18270D106 |
| GDOT | GREEN DOT CORP | 21,051 | $394K | 0.0% | $18.74 | — | — | CL A | 39304D102 |
| SPNT | SIRIUSPOINT LTD | 43,623 | $394K | 0.0% | $9.03 | — | — | COM | G8192H106 |
| — | VICTORY PORTFOLIOS II | 6,508 | $394K | 0.0% | $60.48 | — | — | VCSHS US SML CAP | 92647N832 |
| VABK | VIRGINIA NATL BANKSHARES COR | 12,242 | $394K | 0.0% | $32.15 | — | — | COM | 928031103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 22,562 | $393K | 0.0% | $17.42 | — | — | SHS | 33848W106 |
| MBCN | MIDDLEFIELD BANC CORP | 14,627 | $392K | 0.0% | $26.80 | — | — | COM NEW | 596304204 |
| UDMY | UDEMY INC | 36,527 | $392K | 0.0% | $10.73 | — | — | COM | 902685106 |
| BOC | BOSTON OMAHA CORP | 20,784 | $391K | 0.0% | $18.82 | — | — | CL A COM STK | 101044105 |
| CFFN | CAPITOL FED FINL INC | 63,316 | $391K | 0.0% | $6.17 | — | — | COM | 14057J101 |
| HYPR | HYPERFINE INC | 181,528 | $390K | 0.0% | $2.15 | — | — | COM CL A | 44916K106 |
| CDRE | CADRE HLDGS INC | 17,812 | $388K | 0.0% | $21.80 | — | — | COM | 12763L105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 42,448 | $388K | 0.0% | $9.13 | — | — | COM | 53228F101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 17,190 | $386K | 0.0% | $22.48 | — | — | COM | 866683105 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,607 | $386K | 0.0% | $30.64 | — | — | COM | 139674105 |
| CLPT | CLEARPOINT NEURO INC | 53,352 | $386K | 0.0% | $7.24 | — | — | COM | 18507C103 |
| DTEC | ALPS ETF TR | 9,814 | $386K | 0.0% | $39.33 | — | — | DISRUPTIVE TECH | 00162Q478 |
| — | NUVEEN SHORT DURATION CR OPP | 33,364 | $385K | 0.0% | $11.55 | — | — | COM | 67074X107 |
| — | ALKALINE WTR CO INC | 250,068 | $385K | 0.0% | $1.54 | — | — | COM | 01643A306 |
| — | LYELL IMMUNOPHARMA INC | 120,724 | $384K | 0.0% | $3.18 | — | — | COM | 55083R104 |
| DCGO | DOCGO INC | 40,926 | $383K | 0.0% | $9.37 | — | — | COM | 256086109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 30,599 | $382K | 0.0% | $12.48 | — | — | COM SH BEN INT | 27901F109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 32,614 | $381K | 0.0% | $11.69 | — | — | COM | 09255G107 |
| — | LAKELAND BANCORP INC | 28,404 | $380K | 0.0% | $13.39 | — | — | COM | 511637100 |
| — | 3D SYS CORP DEL | 500,000 | $380K | 0.0% | $0.76 | — | — | NOTE 11/1 | 88554DAD8 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,360 | $380K | 0.0% | $33.43 | — | — | TOTAL RTRN ETF | 41653L305 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 277,163 | $380K | 0.0% | $1.37 | — | — | COM | 18453H106 |
| BMRC | BANK MARIN BANCORP | 21,464 | $379K | 0.0% | $17.67 | — | — | COM | 063425102 |
| — | NEVRO CORP | 14,883 | $378K | 0.0% | $25.42 | — | — | COM | 64157F103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 23,281 | $378K | 0.0% | $16.25 | — | — | COM UNIT LTD | 866142409 |
| TRUP | TRUPANION INC | 19,192 | $378K | 0.0% | $19.68 | — | — | COM | 898202106 |
| JRVR | JAMES RIV GROUP LTD | 20,682 | $378K | 0.0% | $18.26 | — | — | COM | G5005R107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 13,526 | $376K | 0.0% | $27.83 | — | — | DYNMC ENRG EXP | 46137V761 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 30,258 | $376K | 0.0% | $12.43 | — | — | COM CL A | 56600D107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,873 | $376K | 0.0% | $34.59 | — | — | INTL BUYBACK | 46138E644 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,343 | $375K | 0.0% | $36.30 | — | — | CBOE EQT DEP NOV | 33740F839 |
| LLY | LILLY ELI & CO | 800 | $375K | 0.0% | $468.98 | — | — | Call | 532457108 |
| — | FIRST TR ABRDN GBL OPP INCM | 60,135 | $374K | 0.0% | $6.22 | — | — | COM SHS | 337319107 |
| PRDO | PERDOCEO ED CORP | 30,470 | $374K | 0.0% | $12.27 | — | — | COM | 71363P106 |
| — | ALLAKOS INC | 85,585 | $373K | 0.0% | $4.36 | — | — | COM | 01671P100 |
| — | ISHARES TR | 11,632 | $371K | 0.0% | $31.92 | — | — | CUR HED MSCI GER | 46434V704 |
| — | NXG CUSHING MIDSTREAM ENERGY | 9,923 | $371K | 0.0% | $37.41 | — | — | COM NEW | 231631300 |
| NIC | NICOLET BANKSHARES INC | 5,465 | $371K | 0.0% | $67.91 | — | — | COM | 65406E102 |
| PUMP | PROPETRO HLDG CORP | 45,001 | $371K | 0.0% | $8.24 | — | — | COM | 74347M108 |
| CRGY | CRESCENT ENERGY COMPANY | 35,537 | $370K | 0.0% | $10.42 | — | — | CL A COM | 44952J104 |
| BANC | BANC OF CALIFORNIA INC | 31,959 | $370K | 0.0% | $11.58 | — | — | COM | 05990K106 |
| GILD | GILEAD SCIENCES INC | 4,800 | $370K | 0.0% | $77.07 | — | — | Put | 375558103 |
| BJRI | BJS RESTAURANTS INC | 11,586 | $368K | 0.0% | $31.80 | — | — | COM | 09180C106 |
| — | PHX MINERALS INC | 118,021 | $368K | 0.0% | $3.12 | — | — | CL A | 69291A100 |
| EGBN | EAGLE BANCORP INC MD | 17,361 | $367K | 0.0% | $21.16 | — | — | COM | 268948106 |
| — | SHAKE SHACK INC | 451,000 | $367K | 0.0% | $0.81 | — | — | NOTE 3/0 | 819047AB7 |
| SLP | SIMULATIONS PLUS INC | 8,430 | $365K | 0.0% | $43.33 | — | — | COM | 829214105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $365K | 0.0% | $521.75 | — | — | Call | 883556102 |
| — | SOVOS BRANDS INC | 18,650 | $365K | 0.0% | $19.56 | — | — | COM | 84612U107 |
| — | CHUYS HLDGS INC | 8,936 | $365K | 0.0% | $40.82 | — | — | COM | 171604101 |
| LWLG | LIGHTWAVE LOGIC INC | 52,296 | $365K | 0.0% | $6.97 | — | — | COM | 532275104 |
| VET | VERMILION ENERGY INC | 29,181 | $364K | 0.0% | $12.48 | — | — | COM | 923725105 |
| — | CENTRAL SECS CORP | 9,972 | $364K | 0.0% | $36.51 | — | — | COM | 155123102 |
| MBIN | MERCHANTS BANCORP IND | 14,223 | $364K | 0.0% | $25.58 | — | — | COM | 58844R108 |
| INVA | INNOVIVA INC | 28,571 | $364K | 0.0% | $12.73 | — | — | COM | 45781M101 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,434 | $363K | 0.0% | $22.10 | — | — | COM NEW | 09062W204 |
| EBF | ENNIS INC | 17,820 | $363K | 0.0% | $20.38 | — | — | COM | 293389102 |
| CACC | CREDIT ACCEP CORP MICH | 714 | $363K | 0.0% | $507.93 | — | — | COM | 225310101 |
| — | NUVEEN MORTGAGE AND INCOME F | 22,496 | $363K | 0.0% | $16.12 | — | — | COM | 670735109 |
| — | ALTAIR ENGR INC | 221,000 | $362K | 0.0% | $1.64 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | HIGHLAND FDS I | 24,677 | $362K | 0.0% | $14.66 | — | — | HI LD IBOXX SRLN | 430101774 |
| ANIP | ANI PHARMACEUTICALS INC | 6,717 | $362K | 0.0% | $53.83 | — | — | COM | 00182C103 |
| BCH | BANCO DE CHILE | 17,245 | $361K | 0.0% | $20.96 | — | — | SPONSORED ADS | 059520106 |
| CUT | INVESCO EXCH TRADED FD TR II | 12,252 | $361K | 0.0% | $29.49 | — | — | MSCI GBL TIMBR | 46138E545 |
| — | MORPHOSYS AG | 48,332 | $361K | 0.0% | $7.47 | — | — | SPONSORED ADS | 617760202 |
| FNDE | SCHWAB STRATEGIC TR | 13,465 | $360K | 0.0% | $26.77 | — | — | SCHWB FDT EMK LG | 808524730 |
| SLX | VANECK ETF TRUST | 5,634 | $360K | 0.0% | $63.96 | — | — | STEEL ETF | 92189F205 |
| MOTI | VANECK ETF TRUST | 11,342 | $360K | 0.0% | $31.73 | — | — | MRNGSTR INT MOAT | 92189F593 |
| — | WESTERN ASST INFLTN LKD INM | 43,490 | $359K | 0.0% | $8.26 | — | — | COM SH BEN INT | 95766Q106 |
| SMP | STANDARD MTR PRODS INC | 9,569 | $359K | 0.0% | $37.52 | — | — | COM | 853666105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 64,546 | $358K | 0.0% | $5.55 | — | — | COM | 18913Y103 |
| INKM | SSGA ACTIVE ETF TR | 11,822 | $358K | 0.0% | $30.30 | — | — | INCOM ALLO ETF | 78467V202 |
| — | ASSETMARK FINL HLDGS INC | 12,071 | $358K | 0.0% | $29.66 | — | — | COM | 04546L106 |
| PRSU | VIAD CORP | 13,312 | $358K | 0.0% | $26.88 | — | — | COM | 92552R406 |
| — | CREDIT SUISSE HIGH YIELD BD | 188,957 | $357K | 0.0% | $1.89 | — | — | SH BEN INT | 22544F103 |
| GIII | G III APPAREL GROUP LTD | 18,526 | $357K | 0.0% | $19.27 | — | — | COM | 36237H101 |
| — | SHYFT GROUP INC | 16,181 | $357K | 0.0% | $22.06 | — | — | COM | 825698103 |
| AGNG | GLOBAL X FDS | 12,801 | $356K | 0.0% | $27.80 | — | — | AGING POPULATION | 37954Y772 |
| SCSC | SCANSOURCE INC | 12,022 | $355K | 0.0% | $29.56 | — | — | COM | 806037107 |
| — | TEEKAY TANKERS LTD | 9,274 | $355K | 0.0% | $38.23 | — | — | CL A | Y8565N300 |
| — | PDD HOLDINGS INC | 214,000 | $354K | 0.0% | $1.66 | — | — | NOTE 10/0 | 722304AB8 |
| ALHC | ALIGNMENT HEALTHCARE INC | 61,558 | $354K | 0.0% | $5.75 | — | — | COM | 01625V104 |
| — | OUTLOOK THERAPEUTICS INC | 203,232 | $354K | 0.0% | $1.74 | — | — | COM NEW | 69012T206 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 21,322 | $352K | 0.0% | $16.50 | — | — | SPONSORED ADS A | 92763W103 |
| CVGW | CALAVO GROWERS INC | 12,109 | $351K | 0.0% | $29.02 | — | — | COM | 128246105 |
| — | SPECTRUM PHARMACEUTICALS INC | 365,931 | $351K | 0.0% | $0.96 | — | — | COM | 84763A108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 18,101 | $351K | 0.0% | $19.40 | — | — | COM CL A | Y27183600 |
| — | NANOSTRING TECHNOLOGIES INC | 86,355 | $350K | 0.0% | $4.05 | — | — | COM | 63009R109 |
| GXC | SPDR INDEX SHS FDS | 4,736 | $349K | 0.0% | $73.76 | — | — | S&P CHINA ETF | 78463X400 |
| CGBD | CARLYLE SECURED LENDING INC | 23,991 | $349K | 0.0% | $14.56 | — | — | COM | 872280102 |
| BZH | BEAZER HOMES USA INC | 12,313 | $348K | 0.0% | $28.29 | — | — | COM NEW | 07556Q881 |
| FPH | FIVE POINT HOLDINGS LLC | 120,472 | $348K | 0.0% | $2.89 | — | — | COM CL A | 33833Q106 |
| TLTE | FLEXSHARES TR | 7,142 | $348K | 0.0% | $48.73 | — | — | MSTAR EMKT FAC | 33939L308 |
| KOP | KOPPERS HOLDINGS INC | 10,192 | $348K | 0.0% | $34.10 | — | — | COM | 50060P106 |
| — | GREEN PLAINS PARTNERS LP | 26,791 | $347K | 0.0% | $12.94 | — | — | COM REP PTR IN | 393221106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 30,850 | $346K | 0.0% | $11.21 | — | — | COM | 12510Q100 |
| — | NIKOLA CORP | 249,861 | $345K | 0.0% | $1.38 | — | — | COM | 654110105 |
| — | MORGAN STANLEY CHINA A SH FD | 27,098 | $344K | 0.0% | $12.71 | — | — | COM | 617468103 |
| — | THOUGHTWORKS HOLDING INC | 45,609 | $344K | 0.0% | $7.55 | — | — | COM | 88546E105 |
| GABC | GERMAN AMERN BANCORP INC | 12,655 | $344K | 0.0% | $27.18 | — | — | COM | 373865104 |
| BXC | BLUELINX HLDGS INC | 3,666 | $344K | 0.0% | $93.78 | — | — | COM NEW | 09624H208 |
| — | TELLURIAN INC NEW | 243,089 | $343K | 0.0% | $1.41 | — | — | COM | 87968A104 |
| NVRI | ENVIRI CORP | 34,715 | $343K | 0.0% | $9.87 | — | — | COM | 415864107 |
| CMRC | BIGCOMMERCE HLDGS INC | 34,435 | $343K | 0.0% | $9.95 | — | — | COM SER 1 | 08975P108 |
| FFIC | FLUSHING FINL CORP | 27,866 | $342K | 0.0% | $12.29 | — | — | COM | 343873105 |
| BILS | SPDR SER TR | 3,443 | $342K | 0.0% | $99.46 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| SAH | SONIC AUTOMOTIVE INC | 7,161 | $341K | 0.0% | $47.67 | — | — | CL A | 83545G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $341K | 0.0% | $341.00 | — | — | Call | 084670702 |
| DBAW | DBX ETF TR | 11,721 | $339K | 0.0% | $28.95 | — | — | XTRACK MSCI ALL | 233051820 |
| — | MERSANA THERAPEUTICS INC | 102,903 | $339K | 0.0% | $3.29 | — | — | COM | 59045L106 |
| HTLD | HEARTLAND EXPRESS INC | 20,587 | $338K | 0.0% | $16.41 | — | — | COM | 422347104 |
| ACT | ENACT HLDGS INC | 13,431 | $338K | 0.0% | $25.13 | — | — | COM | 29249E109 |
| TRIN | TRINITY CAP INC | 25,423 | $337K | 0.0% | $13.26 | — | — | COM | 896442308 |
| LI | LI AUTO INC | 9,602 | $337K | 0.0% | $35.10 | — | — | SPONSORED ADS | 50202M102 |
| — | HUDSON PAC PPTYS INC | 79,831 | $337K | 0.0% | $4.22 | — | — | COM | 444097109 |
| — | SAPIENS INTL CORP N V | 12,634 | $336K | 0.0% | $26.60 | — | — | SHS | G7T16G103 |
| — | ITEOS THERAPEUTICS INC | 25,361 | $336K | 0.0% | $13.24 | — | — | COM | 46565G104 |
| DCOM | DIME CMNTY BANCSHARES INC | 19,045 | $336K | 0.0% | $17.63 | — | — | COM | 25432X102 |
| — | EATON VANCE SHORT DURATION D | 34,142 | $335K | 0.0% | $9.81 | — | — | COM | 27828V104 |
| TITN | TITAN MACHY INC | 11,347 | $335K | 0.0% | $29.50 | — | — | COM | 88830R101 |
| INTC | INTEL CORP | 10,000 | $334K | 0.0% | $33.44 | — | — | Call | 458140100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 49,817 | $334K | 0.0% | $6.71 | — | — | COM | 00650F109 |
| JMIA | JUMIA TECHNOLOGIES AG | 97,568 | $334K | 0.0% | $3.42 | — | — | SPONSORED ADS | 48138M105 |
| ACRS | ACLARIS THERAPEUTICS INC | 32,167 | $334K | 0.0% | $10.37 | — | — | COM | 00461U105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,728 | $333K | 0.0% | $58.20 | — | — | RYMND JMS SB 1 | 46137V522 |
| EHAB | ENHABIT INC | 28,935 | $333K | 0.0% | $11.50 | — | — | COM | 29332G102 |
| — | AMERICAN WELL CORP | 158,356 | $333K | 0.0% | $2.10 | — | — | CL A | 03044L105 |
| EIS | ISHARES INC | 6,204 | $332K | 0.0% | $53.58 | — | — | MSCI ISRAEL ETF | 464286632 |
| SATS | ECHOSTAR CORP | 19,171 | $332K | 0.0% | $17.34 | — | — | CL A | 278768106 |
| RPAY | REPAY HLDGS CORP | 42,455 | $332K | 0.0% | $7.83 | — | — | COM CL A | 76029L100 |
| — | NUVEEN SR INCOME FD | 72,490 | $332K | 0.0% | $4.58 | — | — | COM | 67067Y104 |
| ALEC | ALECTOR INC | 55,179 | $332K | 0.0% | $6.01 | — | — | COM | 014442107 |
| NPWR | NET POWER INC | 25,454 | $331K | 0.0% | $13.00 | — | — | COM CL A | 64107A105 |
| — | SABRE CORP | 7,036 | $331K | 0.0% | $46.99 | — | — | 6.50% CONV PFD A | 78573M203 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 10,660 | $330K | 0.0% | $31.00 | — | — | COM | 20848V105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,854 | $330K | 0.0% | $18.49 | — | — | UT LTD PART | 01877R108 |
| DB | DEUTSCHE BANK A G | 31,213 | $329K | 0.0% | $10.53 | — | — | NAMEN AKT | D18190898 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,038 | $328K | 0.0% | $29.73 | — | — | COM | 31983A103 |
| — | FIBROGEN INC | 121,487 | $328K | 0.0% | $2.70 | — | — | COM | 31572Q808 |
| — | SERVOTRONICS INC | 23,817 | $327K | 0.0% | $13.75 | — | — | COM | 817732100 |
| STGW | STAGWELL INC | 45,349 | $327K | 0.0% | $7.21 | — | — | COM CL A | 85256A109 |
| ARTNA | ARTESIAN RES CORP | 6,923 | $327K | 0.0% | $47.22 | — | — | CL A | 043113208 |
| PKST | PEAKSTONE REALTY TRUST | 11,695 | $327K | 0.0% | $27.92 | — | — | COMMON SHARES | 39818P799 |
| ICVT | ISHARES TR | 4,269 | $326K | 0.0% | $76.36 | — | — | CONV BD ETF | 46435G102 |
| FA | FIRST ADVANTAGE CORP NEW | 21,118 | $325K | 0.0% | $15.41 | — | — | COM | 31846B108 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $325K | 0.0% | $250.16 | — | — | Put | 452308109 |
| — | HAWAIIAN HOLDINGS INC | 30,172 | $325K | 0.0% | $10.77 | — | — | COM | 419879101 |
| UWMC | UWM HOLDINGS CORPORATION | 58,021 | $325K | 0.0% | $5.60 | — | — | COM CL A | 91823B109 |
| — | PARAGON 28 INC | 18,247 | $324K | 0.0% | $17.74 | — | — | COM | 69913P105 |
| COST | COSTCO WHSL CORP NEW | 600 | $323K | 0.0% | $538.38 | — | — | Call | 22160K105 |
| — | BLACKLINE INC | 323,000 | $323K | 0.0% | $1.00 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| KRUS | KURA SUSHI USA INC | 3,465 | $322K | 0.0% | $92.95 | — | — | CL A COM | 501270102 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,687 | $322K | 0.0% | $87.20 | — | — | COM | 068463108 |
| IHS | IHS HOLDING LIMITED | 32,775 | $321K | 0.0% | $9.78 | — | — | ORD SHS | G4701H109 |
| SRCE | 1ST SOURCE CORP | 7,636 | $320K | 0.0% | $41.93 | — | — | COM | 336901103 |
| MITK | MITEK SYS INC | 29,492 | $320K | 0.0% | $10.84 | — | — | COM NEW | 606710200 |
| — | GLOBALSTAR INC | 295,277 | $319K | 0.0% | $1.08 | — | — | COM | 378973408 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $318K | 0.0% | $106.07 | — | — | Put | 921946406 |
| LRGE | LEGG MASON ETF INVT | 5,857 | $318K | 0.0% | $54.30 | — | — | CLEARBRIDEG LR | 524682200 |
| AMCX | AMC NETWORKS INC | 26,596 | $318K | 0.0% | $11.95 | — | — | CL A | 00164V103 |
| BLCO | BAUSCH PLUS LOMB CORP | 15,806 | $318K | 0.0% | $20.09 | — | — | COMMON SHARES | 071705107 |
| PEGA | PEGASYSTEMS INC | 6,439 | $317K | 0.0% | $49.30 | — | — | COM | 705573103 |
| TSE | TRINSEO PLC | 25,029 | $317K | 0.0% | $12.67 | — | — | SHS | G9059U107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 27,490 | $315K | 0.0% | $11.47 | — | — | COM | 46131B704 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,146 | $315K | 0.0% | $75.98 | — | — | COM | 74934Q108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 30,434 | $315K | 0.0% | $10.34 | — | — | SH BEN INT | 09248L106 |
| — | VIRTUS CONVERTIBLE & INCOME | 90,090 | $314K | 0.0% | $3.48 | — | — | COM | 92838X102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 39,086 | $313K | 0.0% | $8.01 | — | — | COM | 33848E106 |
| — | INVESCO PA VALUE MUN INC TR | 31,735 | $313K | 0.0% | $9.86 | — | — | COM | 46132K109 |
| — | FEDERATED HERMES PREM MUNI I | 29,371 | $312K | 0.0% | $10.63 | — | — | COM | 31423P108 |
| — | NEUBERGER BERMAN REAL ESTATE | 102,028 | $310K | 0.0% | $3.04 | — | — | COM | 64190A103 |
| SMRT | SMARTRENT INC | 80,973 | $310K | 0.0% | $3.83 | — | — | COM CL A | 83193G107 |
| PHR | PHREESIA INC | 10,000 | $310K | 0.0% | $31.01 | — | — | Put | 71944F106 |
| RES | RPC INC | 43,361 | $310K | 0.0% | $7.15 | — | — | COM | 749660106 |
| — | WESTERN ASSET HIGH INCOM FD | 63,518 | $310K | 0.0% | $4.88 | — | — | COM | 95766J102 |
| LASR | NLIGHT INC | 20,082 | $310K | 0.0% | $15.42 | — | — | COM | 65487K100 |
| CNTGF | CENTOGENE N V | 206,201 | $309K | 0.0% | $1.50 | — | — | COM | N1976T109 |
| IQLT | ISHARES TR | 8,677 | $309K | 0.0% | $35.60 | — | — | MSCI INTL QUALTY | 46434V456 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 45,769 | $308K | 0.0% | $6.74 | — | — | COM CL A | 23204X103 |
| EB | EVENTBRITE INC | 32,201 | $308K | 0.0% | $9.55 | — | — | COM CL A | 29975E109 |
| VSCO | VICTORIAS SECRET AND CO | 17,617 | $307K | 0.0% | $17.43 | — | — | COMMON STOCK | 926400102 |
| PLD | PROLOGIS INC. | 2,500 | $307K | 0.0% | $122.63 | — | — | Call | 74340W103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 27,801 | $305K | 0.0% | $10.98 | — | — | COM | 66611T108 |
| — | GABELLI GLOBL UTIL & INCOME | 21,425 | $305K | 0.0% | $14.22 | — | — | COM SH BEN INT | 36242L105 |
| KIDS | ORTHOPEDIATRICS CORP | 6,947 | $305K | 0.0% | $43.85 | — | — | COM | 68752L100 |
| ALRS | ALERUS FINL CORP | 16,932 | $304K | 0.0% | $17.98 | — | — | COM | 01446U103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 9,466 | $303K | 0.0% | $32.04 | — | — | SELECT US EQTY | 23908L207 |
| AVB | AVALONBAY CMNTYS INC | 1,600 | $303K | 0.0% | $189.27 | — | — | Call | 053484101 |
| CRBN | ISHARES TR | 1,935 | $303K | 0.0% | $156.39 | — | — | MSCI LW CRB TG | 46434V464 |
| — | QUOTIENT TECHNOLOGY INC | 78,730 | $302K | 0.0% | $3.84 | — | — | COM | 749119103 |
| — | MULTIPLAN CORPORATION | 143,260 | $302K | 0.0% | $2.11 | — | — | COM | 62548M100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,211 | $302K | 0.0% | $41.84 | — | — | RUSEL 1000 EQL | 46138E420 |
| PBI | PITNEY BOWES INC | 85,109 | $301K | 0.0% | $3.54 | — | — | COM | 724479100 |
| TNL | TRAVEL PLUS LEISURE CO | 7,461 | $301K | 0.0% | $40.34 | — | — | COM | 894164102 |
| — | MFS INVT GRADE MUN TR | 40,839 | $300K | 0.0% | $7.36 | — | — | SH BEN INT | 59318B108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 43,455 | $300K | 0.0% | $6.91 | — | — | COM | 913915104 |
| — | AMYRIS INC | 1,500,000 | $300K | 0.0% | $0.20 | — | — | NOTE 1.500%11/1 | 03236MAJ0 |
| NRDS | NERDWALLET INC | 31,838 | $300K | 0.0% | $9.41 | — | — | COM CL A | 64082B102 |
| ALKT | ALKAMI TECHNOLOGY INC | 18,272 | $299K | 0.0% | $16.39 | — | — | COM | 01644J108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 25,740 | $299K | 0.0% | $11.63 | — | — | COM | 09247D105 |
| TRST | TRUSTCO BK CORP N Y | 10,460 | $299K | 0.0% | $28.61 | — | — | COM NEW | 898349204 |
| — | FIRST BANCSHARES INC MS | 11,570 | $299K | 0.0% | $25.84 | — | — | COM | 318916103 |
| NHC | NATIONAL HEALTHCARE CORP | 4,830 | $299K | 0.0% | $61.82 | — | — | COM | 635906100 |
| IE | IVANHOE ELECTRIC INC | 22,887 | $298K | 0.0% | $13.04 | — | — | COM | 46578C108 |
| FUBO | FUBOTV INC | 142,989 | $297K | 0.0% | $2.08 | — | — | COM | 35953D104 |
| CLW | CLEARWATER PAPER CORP | 9,477 | $297K | 0.0% | $31.32 | — | — | COM | 18538R103 |
| ICL | ICL GROUP LTD | 54,767 | $297K | 0.0% | $5.42 | — | — | SHS | M53213100 |
| BFC | BANK FIRST CORP | 3,563 | $296K | 0.0% | $83.20 | — | — | COM | 06211J100 |
| — | WISDOMTREE TR | 6,450 | $296K | 0.0% | $45.93 | — | — | US ESG FUND | 97717W596 |
| CRM | SALESFORCE INC | 1,400 | $296K | 0.0% | $211.26 | — | — | Call | 79466L302 |
| VTOL | BRISTOW GROUP INC | 10,293 | $296K | 0.0% | $28.73 | — | — | COM | 11040G103 |
| IBTL | ISHARES TR | 14,346 | $296K | 0.0% | $20.60 | — | — | IBONDS DEC 2031 | 46436E460 |
| KBA | KRANESHARES TR | 12,759 | $295K | 0.0% | $23.15 | — | — | BOSERA MSCI CHIN | 500767405 |
| CBL | CBL & ASSOC PPTYS INC | 13,384 | $295K | 0.0% | $22.04 | — | — | COMMON STOCK | 124830878 |
| — | QURATE RETAIL INC | 297,915 | $295K | 0.0% | $0.99 | — | — | COM SER A | 74915M100 |
| WASH | WASHINGTON TR BANCORP INC | 10,996 | $295K | 0.0% | $26.81 | — | — | COM | 940610108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 6,144 | $295K | 0.0% | $47.98 | — | — | JAPAN ALPHADEX | 33737J158 |
| DIS | DISNEY WALT CO | 3,300 | $295K | 0.0% | $89.28 | — | — | Call | 254687106 |
| CRAI | CRA INTL INC | 2,886 | $294K | 0.0% | $102.00 | — | — | COM | 12618T105 |
| XPER | XPERI INC | 22,325 | $294K | 0.0% | $13.15 | — | — | COMMON STOCK | 98423J101 |
| ANIK | ANIKA THERAPEUTICS INC | 11,288 | $293K | 0.0% | $25.98 | — | — | COM | 035255108 |
| — | MANAGED PORTFOLIO SERIES | 11,887 | $293K | 0.0% | $24.65 | — | — | TORTOISE NRAM PI | 56167N720 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,800 | $292K | 0.0% | $162.43 | — | — | Put | 921908844 |
| ACHR | ARCHER AVIATION INC | 70,782 | $292K | 0.0% | $4.12 | — | — | COM CL A | 03945R102 |
| VVX | V2X INC | 5,876 | $291K | 0.0% | $49.56 | — | — | COM | 92242T101 |
| — | DOCUSIGN INC | 300,000 | $290K | 0.0% | $0.97 | — | — | NOTE 1/1 | 256163AD8 |
| — | COUCHBASE INC | 18,342 | $290K | 0.0% | $15.82 | — | — | COM | 22207T101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 48,228 | $289K | 0.0% | $6.00 | — | — | COM CL A | 30049H102 |
| IBHG | ISHARES TR | 13,257 | $289K | 0.0% | $21.83 | — | — | IBONDS 2027 TERM | 46436E478 |
| HCAT | HEALTH CATALYST INC | 23,049 | $288K | 0.0% | $12.50 | — | — | COM | 42225T107 |
| ICSH | ISHARES TR | 5,727 | $288K | 0.0% | $50.30 | — | — | BLACKROCK ULTRA | 46434V878 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $287K | 0.0% | $478.91 | — | — | Put | 78467Y107 |
| — | THE AARONS COMPANY INC | 20,180 | $285K | 0.0% | $14.14 | — | — | COM | 00258W108 |
| — | WORKHORSE GROUP INC | 327,312 | $285K | 0.0% | $0.87 | — | — | COM NEW | 98138J206 |
| — | CROSSFIRST BANKSHARES INC | 28,440 | $284K | 0.0% | $10.00 | — | — | COM | 22766M109 |
| UIS | UNISYS CORP | 71,050 | $283K | 0.0% | $3.98 | — | — | COM NEW | 909214306 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,058 | $282K | 0.0% | $39.94 | — | — | COM | 019330109 |
| — | FST TR NEW OPPORT MLP & ENE | 46,807 | $282K | 0.0% | $6.02 | — | — | COM | 33739M100 |
| CRBG | COREBRIDGE FINL INC | 15,939 | $281K | 0.0% | $17.66 | — | — | COM | 21871X109 |
| CENT | CENTRAL GARDEN & PET CO | 7,251 | $281K | 0.0% | $38.77 | — | — | COM | 153527106 |
| SIZE | ISHARES TR | 2,284 | $280K | 0.0% | $122.74 | — | — | MSCI USA SZE FT | 46432F370 |
| LUNG | PULMONX CORP | 21,372 | $280K | 0.0% | $13.11 | — | — | COM | 745848101 |
| SLQT | SELECTQUOTE INC | 143,424 | $280K | 0.0% | $1.95 | — | — | COM | 816307300 |
| SGOV | ISHARES TR | 2,779 | $280K | 0.0% | $100.64 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| SIHY | HARBOR ETF TRUST | 6,425 | $279K | 0.0% | $43.49 | — | — | SCIENTIFIC HIGH | 41151J109 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,978 | $279K | 0.0% | $19.98 | — | — | ULTRA SHT DUR MU | 33740J104 |
| HVT | HAVERTY FURNITURE COS INC | 9,237 | $279K | 0.0% | $30.22 | — | — | COM | 419596101 |
| BAP | CREDICORP LTD | 1,883 | $278K | 0.0% | $147.64 | — | — | COM | G2519Y108 |
| ACCO | ACCO BRANDS CORP | 53,152 | $277K | 0.0% | $5.21 | — | — | COM | 00081T108 |
| DFAT | DIMENSIONAL ETF TRUST | 5,969 | $277K | 0.0% | $46.39 | — | — | US TARGETED VLU | 25434V609 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,390 | $277K | 0.0% | $37.44 | — | — | COM | 00181T107 |
| XMTR | XOMETRY INC | 13,050 | $276K | 0.0% | $21.18 | — | — | CLASS A COM | 98423F109 |
| TRNS | TRANSCAT INC | 3,234 | $276K | 0.0% | $85.31 | — | — | COM | 893529107 |
| — | CENTER COAST BRKFLD MLP ENRG | 14,161 | $276K | 0.0% | $19.46 | — | — | SHS BEN INT | 151461209 |
| — | DIVERSEY HLDGS LTD | 32,838 | $276K | 0.0% | $8.39 | — | — | ORD SHS | G28923103 |
| DFLV | DIMENSIONAL ETF TRUST | 10,840 | $275K | 0.0% | $25.40 | — | — | US LARGE CAP VAL | 25434V666 |
| OLP | ONE LIBERTY PPTYS INC | 13,547 | $275K | 0.0% | $20.32 | — | — | COM | 682406103 |
| IIIN | INSTEEL INDS INC | 8,832 | $275K | 0.0% | $31.12 | — | — | COM | 45774W108 |
| SSP | SCRIPPS E W CO OHIO | 29,977 | $274K | 0.0% | $9.15 | — | — | CL A NEW | 811054402 |
| — | NUVEEN MASSACHUSETS QLT MUN | 26,239 | $274K | 0.0% | $10.44 | — | — | COM | 67061E104 |
| DBI | DESIGNER BRANDS INC | 27,083 | $274K | 0.0% | $10.10 | — | — | CL A | 250565108 |
| ARKO | ARKO CORP | 34,332 | $273K | 0.0% | $7.95 | — | — | COM | 041242108 |
| — | HIBBETT INC | 7,510 | $273K | 0.0% | $36.29 | — | — | COM | 428567101 |
| — | DADA NEXUS LTD | 51,322 | $273K | 0.0% | $5.31 | — | — | ADS | 23344D108 |
| — | MODIVCARE INC | 6,018 | $272K | 0.0% | $45.21 | — | — | COM | 60783X104 |
| ACES | ALPS ETF TR | 6,012 | $272K | 0.0% | $45.18 | — | — | CLEAN ENERGY | 00162Q460 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,910 | $271K | 0.0% | $12.37 | — | — | COM | 376536108 |
| HSTM | HEALTHSTREAM INC | 11,026 | $271K | 0.0% | $24.56 | — | — | COM | 42222N103 |
| — | VISHAY INTERTECHNOLOGY INC | 246,000 | $271K | 0.0% | $1.10 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| BHC | BAUSCH HEALTH COS INC | 33,730 | $270K | 0.0% | $8.01 | — | — | COM | 071734107 |
| — | OMNICELL COM | 265,000 | $270K | 0.0% | $1.02 | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $269K | 0.0% | $17.94 | — | — | Call | 02376R102 |
| — | PIMCO INCOME STRATEGY FD | 32,849 | $269K | 0.0% | $8.19 | — | — | COM | 72201H108 |
| MXI | ISHARES TR | 3,287 | $269K | 0.0% | $81.84 | — | — | GLOBAL MATER ETF | 464288695 |
| HTBK | HERITAGE COMM CORP | 32,439 | $269K | 0.0% | $8.28 | — | — | COM | 426927109 |
| CLVT | CLARIVATE PLC | 28,178 | $269K | 0.0% | $9.53 | — | — | ORD SHS | G21810109 |
| ACMR | ACM RESH INC | 20,474 | $268K | 0.0% | $13.08 | — | — | COM CL A | 00108J109 |
| — | PIMCO HIGH INCOME FD | 53,385 | $267K | 0.0% | $5.00 | — | — | COM SHS | 722014107 |
| — | VERONA PHARMA PLC | 12,620 | $267K | 0.0% | $21.14 | — | — | SPONSORED ADS | 925050106 |
| — | PROKIDNEY CORP | 23,712 | $265K | 0.0% | $11.19 | — | — | CLASS A ORD SHS | G7S53R104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,884 | $265K | 0.0% | $29.86 | — | — | COM | 18469P209 |
| TWI | TITAN INTL INC ILL | 23,058 | $265K | 0.0% | $11.48 | — | — | COM | 88830M102 |
| PSFE | PAYSAFE LIMITED | 26,227 | $265K | 0.0% | $10.09 | — | — | SHS | G6964L206 |
| CERS | CERUS CORP | 107,544 | $265K | 0.0% | $2.46 | — | — | COM | 157085101 |
| — | DUCKHORN PORTFOLIO INC | 20,379 | $264K | 0.0% | $12.97 | — | — | COM | 26414D106 |
| EWCZ | EUROPEAN WAX CTR INC | 14,161 | $264K | 0.0% | $18.63 | — | — | CLASS A COM | 29882P106 |
| DOMO | DOMO INC | 17,985 | $264K | 0.0% | $14.66 | — | — | COM CL B | 257554105 |
| — | R1 RCM INC | 14,279 | $263K | 0.0% | $18.45 | — | — | COM | 77634L105 |
| — | ALTUS POWER INC | 48,718 | $263K | 0.0% | $5.40 | — | — | COM CL A | 02217A102 |
| — | WALKME LTD | 27,393 | $263K | 0.0% | $9.60 | — | — | ORD SHS | M97628107 |
| PL | PLANET LABS PBC | 81,177 | $261K | 0.0% | $3.22 | — | — | COM CL A | 72703X106 |
| ATEX | ANTERIX INC | 8,246 | $261K | 0.0% | $31.69 | — | — | COM | 03676C100 |
| HFWA | HERITAGE FINL CORP WASH | 16,131 | $261K | 0.0% | $16.17 | — | — | COM | 42722X106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 18,147 | $261K | 0.0% | $14.37 | — | — | COM | 338479108 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,579 | $260K | 0.0% | $14.01 | — | — | COM | 41021P103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,127 | $260K | 0.0% | $122.23 | — | — | BRIT POUN STRL | 46138M109 |
| FARM | FARMER BROS CO | 93,719 | $260K | 0.0% | $2.77 | — | — | COM | 307675108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,261 | $258K | 0.0% | $18.08 | — | — | COM | 915271100 |
| EGHT | 8X8 INC NEW | 60,716 | $257K | 0.0% | $4.23 | — | — | COM | 282914100 |
| — | VICTORY PORTFOLIOS II | 9,798 | $257K | 0.0% | $26.18 | — | — | VS NASDQ NXT 50 | 92647X806 |
| — | WW INTL INC | 38,053 | $256K | 0.0% | $6.72 | — | — | COM | 98262P101 |
| HY | HYSTER YALE MATLS HANDLING I | 4,578 | $256K | 0.0% | $55.84 | — | — | CL A | 449172105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 113,509 | $255K | 0.0% | $2.25 | — | — | COM SH BEN INT | 25525P107 |
| — | WESTERN ASSET INTER MUNI FD | 33,492 | $255K | 0.0% | $7.62 | — | — | COM | 958435109 |
| — | TESLA INC | 22,000 | $255K | 0.0% | $11.59 | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| ORC | ORCHID IS CAP INC | 24,611 | $255K | 0.0% | $10.35 | — | — | COM NEW | 68571X301 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,600 | $255K | 0.0% | $97.96 | — | — | Call | 75513E101 |
| — | MFS HIGH INCOME MUN TR | 73,153 | $255K | 0.0% | $3.48 | — | — | SH BEN INT | 59318D104 |
| CRMT | AMERICAS CAR-MART INC | 2,547 | $254K | 0.0% | $99.78 | — | — | COM | 03062T105 |
| CERT | CERTARA INC | 13,953 | $254K | 0.0% | $18.21 | — | — | COM | 15687V109 |
| CUE | CUE BIOPHARMA INC | 69,560 | $254K | 0.0% | $3.65 | — | — | COM | 22978P106 |
| T | AT&T INC | 15,900 | $254K | 0.0% | $15.95 | — | — | Call | 00206R102 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,408 | $253K | 0.0% | $10.35 | — | — | COM | G8807B106 |
| — | SUMMIT FINL GROUP INC | 12,219 | $252K | 0.0% | $20.66 | — | — | COM | 86606G101 |
| GURU | GLOBAL X FDS | 6,790 | $252K | 0.0% | $37.14 | — | — | GLB X GURU INDEX | 37950E341 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,201 | $252K | 0.0% | $22.51 | — | — | COM | 30779N105 |
| — | INFORMATICA INC | 13,622 | $252K | 0.0% | $18.50 | — | — | COM CL A | 45674M101 |
| BRLT | BRILLIANT EARTH GROUP INC | 64,884 | $252K | 0.0% | $3.88 | — | — | CL A COM | 109504100 |
| BBUC | BROOKFIELD BUSINESS CORP | 13,328 | $252K | 0.0% | $18.88 | — | — | CL A EXC SUB VTG | 11259V106 |
| — | KEZAR LIFE SCIENCES INC | 102,585 | $251K | 0.0% | $2.45 | — | — | COM | 49372L100 |
| LMNR | LIMONEIRA CO | 16,152 | $251K | 0.0% | $15.56 | — | — | COM | 532746104 |
| MSB | MESABI TR | 12,309 | $251K | 0.0% | $20.41 | — | — | CTF BEN INT | 590672101 |
| IDNA | ISHARES TR | 10,748 | $251K | 0.0% | $23.35 | — | — | GENOMICS IMMUN | 46435U192 |
| ABT | ABBOTT LABS | 2,300 | $251K | 0.0% | $109.02 | — | — | Call | 002824100 |
| NUAG | NUSHARES ETF TR | 12,100 | $251K | 0.0% | $20.72 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| — | BERRY CORP | 36,410 | $251K | 0.0% | $6.88 | — | — | COM | 08579X101 |
| — | PIMCO INCOME STRATEGY FD II | 34,727 | $250K | 0.0% | $7.21 | — | — | COM | 72201J104 |
| — | NXG NEXTGEN INFRASTR INCM FD | 6,509 | $250K | 0.0% | $38.45 | — | — | COM | 231647207 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,926 | $250K | 0.0% | $50.73 | — | — | COM | 390905107 |
| DXPE | DXP ENTERPRISES INC | 6,814 | $248K | 0.0% | $36.41 | — | — | COM NEW | 233377407 |
| — | FLAHERTY & CRUMRINE PFD INCO | 25,115 | $248K | 0.0% | $9.86 | — | — | COM | 338480106 |
| — | SENSEONICS HLDGS INC | 324,278 | $247K | 0.0% | $0.76 | — | — | COM | 81727U105 |
| BIGGQ | BIG LOTS INC | 27,947 | $247K | 0.0% | $8.83 | — | — | COM | 089302103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 8,983 | $246K | 0.0% | $27.39 | — | — | COM | 89148H207 |
| CRCT | CRICUT INC | 20,153 | $246K | 0.0% | $12.20 | — | — | COM CL A | 22658D100 |
| GDYN | GRID DYNAMICS HLDGS INC | 26,559 | $246K | 0.0% | $9.25 | — | — | CL A | 39813G109 |
| — | GDL FD | 31,292 | $245K | 0.0% | $7.84 | — | — | COM SH BEN IT | 361570104 |
| — | MYMD PHARMACEUTICALS INC | 163,244 | $245K | 0.0% | $1.50 | — | — | COM | 62856X102 |
| OPITQ | OFFICE PPTYS INCOME TR | 31,765 | $245K | 0.0% | $7.70 | — | — | COM SHS BEN INT | 67623C109 |
| — | CENTRAL VY CMNTY BANCORP | 15,830 | $245K | 0.0% | $15.45 | — | — | COM | 155685100 |
| PAM | PAMPA ENERGIA S A | 5,641 | $244K | 0.0% | $43.32 | — | — | SPONS ADR LVL I | 697660207 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,447 | $243K | 0.0% | $99.45 | — | — | SWISS FRANC | 46138R108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 32,564 | $243K | 0.0% | $7.47 | — | — | COM | 92829B101 |
| ABSI | ABSCI CORPORATION | 159,909 | $243K | 0.0% | $1.52 | — | — | COM | 00091E109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,092 | $243K | 0.0% | $116.15 | — | — | DYNMC MKT ETF | 46137V712 |
| REX | REX AMERICAN RES CORP | 6,972 | $243K | 0.0% | $34.81 | — | — | COM | 761624105 |
| POWL | POWELL INDS INC | 3,990 | $242K | 0.0% | $60.59 | — | — | COM | 739128106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,264 | $241K | 0.0% | $73.92 | — | — | CDN DLR SHS | 46138T104 |
| ARBE | ARBE ROBOTICS LTD | 83,466 | $241K | 0.0% | $2.89 | — | — | ORDINARY SHARES | M1R95N100 |
| LOCO | EL POLLO LOCO HLDGS INC | 27,441 | $241K | 0.0% | $8.77 | — | — | COM | 268603107 |
| DHR | DANAHER CORPORATION | 1,000 | $240K | 0.0% | $240.00 | — | — | Call | 235851102 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,349 | $240K | 0.0% | $37.79 | — | — | COM | 42726M106 |
| WTRE | WISDOMTREE TR | 14,224 | $239K | 0.0% | $16.81 | — | — | NEW ECON REAL ES | 97717W331 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,302 | $239K | 0.0% | $13.06 | — | — | COM | 680277100 |
| PRME | PRIME MEDICINE INC | 16,297 | $239K | 0.0% | $14.65 | — | — | COM | 74168J101 |
| ACEL | ACCEL ENTERTAINMENT INC | 22,524 | $238K | 0.0% | $10.56 | — | — | COM CL A1 | 00436Q106 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,150 | $237K | 0.0% | $11.22 | — | — | COM | 84741T104 |
| BKSC | BANK SOUTH CAROLINA CORP | 16,958 | $237K | 0.0% | $13.97 | — | — | COM | 065066102 |
| KRNY | KEARNY FINL CORP MD | 33,478 | $236K | 0.0% | $7.05 | — | — | COM | 48716P108 |
| — | AGILITI INC | 14,303 | $236K | 0.0% | $16.50 | — | — | COM | 00848J104 |
| LEGN | LEGEND BIOTECH CORP | 3,418 | $236K | 0.0% | $69.03 | — | — | SPONSORED ADS | 52490G102 |
| — | WESTERN ASSET MUN PARTNERS F | 20,163 | $236K | 0.0% | $11.70 | — | — | COM | 95766P108 |
| IDT | IDT CORP | 9,127 | $236K | 0.0% | $25.85 | — | — | CL B NEW | 448947507 |
| — | MACQUARIE / FIRST TR GLOBAL | 30,206 | $236K | 0.0% | $7.80 | — | — | COM | 55607W100 |
| TBI | TRUEBLUE INC | 13,287 | $235K | 0.0% | $17.71 | — | — | COM | 89785X101 |
| ATRO | ASTRONICS CORP | 11,846 | $235K | 0.0% | $19.86 | — | — | COM | 046433108 |
| UVE | UNIVERSAL INS HLDGS INC | 15,132 | $233K | 0.0% | $15.43 | — | — | COM | 91359V107 |
| UI | UBIQUITI INC | 1,327 | $233K | 0.0% | $175.75 | — | — | COM | 90353W103 |
| AVNW | AVIAT NETWORKS INC | 6,984 | $233K | 0.0% | $33.37 | — | — | COM NEW | 05366Y201 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $233K | 0.0% | $179.25 | — | — | Put | 911312106 |
| — | CLOUGH GLOBAL EQUITY FD | 37,301 | $233K | 0.0% | $6.24 | — | — | COM | 18914C100 |
| FVAL | FIDELITY COVINGTON TRUST | 4,730 | $232K | 0.0% | $49.10 | — | — | VLU FACTOR ETF | 316092782 |
| BELFB | BEL FUSE INC | 4,036 | $232K | 0.0% | $57.40 | — | — | CL B | 077347300 |
| GGB | GERDAU SA | 44,350 | $232K | 0.0% | $5.22 | — | — | SPON ADR REP PFD | 373737105 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,742 | $231K | 0.0% | $26.47 | — | — | COM | 422819102 |
| — | WESTERN ASSET GBL HIGH INC F | 31,646 | $231K | 0.0% | $7.29 | — | — | COM | 95766B109 |
| BHB | BAR HBR BANKSHARES | 9,361 | $231K | 0.0% | $24.64 | — | — | COM | 066849100 |
| SYY | SYSCO CORP | 3,100 | $230K | 0.0% | $74.20 | — | — | Call | 871829107 |
| — | VIZIO HLDG CORP | 34,072 | $230K | 0.0% | $6.75 | — | — | CL A COM | 92858V101 |
| ASTS | AST SPACEMOBILE INC | 48,762 | $229K | 0.0% | $4.70 | — | — | COM CL A | 00217D100 |
| SA | SEABRIDGE GOLD INC | 18,983 | $229K | 0.0% | $12.05 | — | — | COM | 811916105 |
| — | SHOPIFY INC | 251,000 | $229K | 0.0% | $0.91 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,373 | $228K | 0.0% | $11.18 | — | — | COM | 55933J203 |
| — | DISH NETWORK CORPORATION | 255,000 | $227K | 0.0% | $0.89 | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| VSEC | VSE CORP | 4,150 | $227K | 0.0% | $54.68 | — | — | COM | 918284100 |
| NANR | SPDR INDEX SHS FDS | 4,399 | $227K | 0.0% | $51.51 | — | — | S&P NORTH AMER | 78463X152 |
| RGP | RESOURCES CONNECTION INC | 14,411 | $226K | 0.0% | $15.71 | — | — | COM | 76122Q105 |
| — | LIVE NATION ENTERTAINMENT IN | 213,000 | $226K | 0.0% | $1.06 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| HYGH | ISHARES U S ETF TR | 2,699 | $226K | 0.0% | $83.78 | — | — | IT RT HDG HGYL | 46431W606 |
| FC | FRANKLIN COVEY CO | 5,176 | $226K | 0.0% | $43.68 | — | — | COM | 353469109 |
| — | MARINUS PHARMACEUTICALS INC | 20,767 | $226K | 0.0% | $10.86 | — | — | COM NEW | 56854Q200 |
| UNP | UNION PAC CORP | 1,100 | $225K | 0.0% | $204.62 | — | — | Put | 907818108 |
| BLNK | BLINK CHARGING CO | 37,563 | $225K | 0.0% | $5.99 | — | — | COM | 09354A100 |
| CCNE | CNB FINL CORP PA | 12,741 | $225K | 0.0% | $17.65 | — | — | COM | 126128107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 22,219 | $224K | 0.0% | $10.10 | — | — | COM | 723653101 |
| — | HASHICORP INC | 8,570 | $224K | 0.0% | $26.18 | — | — | COM CL A | 418100103 |
| — | COHEN & STEERS TAX ADVAN PFD | 12,870 | $224K | 0.0% | $17.43 | — | — | COM | 19249X108 |
| — | ANGI INC | 67,963 | $224K | 0.0% | $3.30 | — | — | COM CL A NEW | 00183L102 |
| AVD | AMERICAN VANGUARD CORP | 12,462 | $223K | 0.0% | $17.87 | — | — | COM | 030371108 |
| — | HIGH INCOME SECS FD | 34,356 | $223K | 0.0% | $6.48 | — | — | SHS BEN INT | 42968F108 |
| CLDT | CHATHAM LODGING TR | 23,781 | $223K | 0.0% | $9.36 | — | — | COM | 16208T102 |
| IYLD | ISHARES TR | 11,380 | $222K | 0.0% | $19.52 | — | — | MRNGSTR INC ETF | 46432F875 |
| MSBI | MIDLAND STATES BANCORP INC | 11,133 | $222K | 0.0% | $19.91 | — | — | COM | 597742105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,052 | $221K | 0.0% | $8.16 | — | — | COM | 390607109 |
| — | 23ANDME HOLDING CO | 126,041 | $221K | 0.0% | $1.75 | — | — | CLASS A COM | 90138Q108 |
| HOOD | ROBINHOOD MKTS INC | 22,066 | $220K | 0.0% | $9.98 | — | — | COM CL A | 770700102 |
| TILE | INTERFACE INC | 25,033 | $220K | 0.0% | $8.79 | — | — | COM | 458665304 |
| SOCL | GLOBAL X FDS | 6,007 | $220K | 0.0% | $36.59 | — | — | SOCIAL MED ETF | 37950E416 |
| — | SOLARWINDS CORP | 21,398 | $220K | 0.0% | $10.26 | — | — | COM NEW | 83417Q204 |
| HCI | HCI GROUP INC | 3,551 | $219K | 0.0% | $61.77 | — | — | COM | 40416E103 |
| — | BALLYS CORPORATION | 14,031 | $218K | 0.0% | $15.56 | — | — | COM | 05875B106 |
| — | ENVIVA INC | 20,121 | $218K | 0.0% | $10.85 | — | — | COM | 29415B103 |
| SCVL | SHOE CARNIVAL INC | 9,267 | $218K | 0.0% | $23.48 | — | — | COM | 824889109 |
| SIGA | SIGA TECHNOLOGIES INC | 43,073 | $218K | 0.0% | $5.05 | — | — | COM | 826917106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,028 | $217K | 0.0% | $27.08 | — | — | COM | 704699107 |
| GINN | GOLDMAN SACHS ETF TR | 4,423 | $217K | 0.0% | $49.13 | — | — | INNOVAT EQ ETF | 38149W820 |
| WRLD | WORLD ACCEP CORPORATION | 1,613 | $216K | 0.0% | $134.01 | — | — | COM | 981419104 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,356 | $216K | 0.0% | $91.67 | — | — | S&P SMLCP DISC | 46138E180 |
| QNST | QUINSTREET INC | 24,445 | $216K | 0.0% | $8.83 | — | — | COM | 74874Q100 |
| — | AMERICAN NATL BANKSHARES INC | 7,448 | $216K | 0.0% | $28.98 | — | — | COM | 027745108 |
| VERA | VERA THERAPEUTICS INC | 13,443 | $216K | 0.0% | $16.05 | — | — | CL A | 92337R101 |
| OIS | OIL STS INTL INC | 28,856 | $216K | 0.0% | $7.47 | — | — | COM | 678026105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,267 | $215K | 0.0% | $10.63 | — | — | COM | 09253T101 |
| TRTX | TPG RE FIN TR INC | 28,963 | $215K | 0.0% | $7.41 | — | — | COM | 87266M107 |
| CVS | CVS HEALTH CORP | 3,100 | $214K | 0.0% | $69.13 | — | — | Put | 126650100 |
| — | INSTRUCTURE HLDGS INC | 8,517 | $214K | 0.0% | $25.16 | — | — | COM | 457790103 |
| — | NUVEEN MINN QUALITY MUN INM | 19,150 | $214K | 0.0% | $11.18 | — | — | SHS | 670734102 |
| LXU | LSB INDS INC | 21,699 | $214K | 0.0% | $9.85 | — | — | COM | 502160104 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,025 | $214K | 0.0% | $42.50 | — | — | CL A | 760281204 |
| — | BLACKSKY TECHNOLOGY INC | 95,833 | $213K | 0.0% | $2.22 | — | — | COM CL A | 09263B108 |
| CTBI | COMMUNITY TR BANCORP INC | 5,981 | $213K | 0.0% | $35.57 | — | — | COM | 204149108 |
| — | PROTERRA INC | 177,243 | $213K | 0.0% | $1.20 | — | — | COM | 74374T109 |
| SPOK | SPOK HLDGS INC | 16,001 | $213K | 0.0% | $13.29 | — | — | COM | 84863T106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 9,800 | $213K | 0.0% | $21.69 | — | — | COM UNIT RP LP | 960417103 |
| RCEL | AVITA MEDICAL INC | 12,493 | $213K | 0.0% | $17.01 | — | — | COM | 05380C102 |
| OVL | LISTED FD TR | 5,909 | $212K | 0.0% | $35.89 | — | — | SHARES LAG CAP | 53656F805 |
| OABI | OMNIAB INC | 41,984 | $211K | 0.0% | $5.03 | — | — | COM | 68218J103 |
| — | MESA AIR GROUP INC | 82,446 | $210K | 0.0% | $2.55 | — | — | COM NEW | 590479135 |
| — | WESTERN ASSET PREMIER BD FD | 20,629 | $210K | 0.0% | $10.19 | — | — | SHS BEN INT | 957664105 |
| WTI | W & T OFFSHORE INC | 54,308 | $210K | 0.0% | $3.87 | — | — | COM | 92922P106 |
| GHYG | ISHARES INC | 4,946 | $210K | 0.0% | $42.48 | — | — | US INTL HGH YLD | 464286178 |
| LOVE | LOVESAC COMPANY | 7,773 | $209K | 0.0% | $26.95 | — | — | COM | 54738L109 |
| MNTK | MONTAUK RENEWABLES INC | 28,001 | $208K | 0.0% | $7.44 | — | — | COM | 61218C103 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,779 | $208K | 0.0% | $15.09 | — | — | COM | 41013X106 |
| — | TEMPLETON DRAGON FD INC | 22,750 | $207K | 0.0% | $9.11 | — | — | COM | 88018T101 |
| HROW | HARROW HEALTH INC | 10,867 | $207K | 0.0% | $19.04 | — | — | COM | 415858109 |
| — | MESOBLAST LTD | 52,813 | $206K | 0.0% | $3.91 | — | — | SPONS ADR | 590717104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,433 | $206K | 0.0% | $27.77 | — | — | COM | 37892E102 |
| — | VIRTUS TOTAL RETURN FD INC | 33,824 | $206K | 0.0% | $6.08 | — | — | COM | 92835W107 |
| — | FIRST TR SPECIALTY FIN & FIN | 62,916 | $205K | 0.0% | $3.26 | — | — | COM BEN INTR | 33733G109 |
| — | FTC SOLAR INC | 63,429 | $204K | 0.0% | $3.22 | — | — | COM | 30320C103 |
| — | CSI COMPRESSCO LP | 162,076 | $204K | 0.0% | $1.26 | — | — | COM UNIT | 12637A103 |
| — | MATINAS BIOPHARMA HLDGS INC | 566,550 | $204K | 0.0% | $0.36 | — | — | COM | 576810105 |
| MO | ALTRIA GROUP INC | 4,500 | $204K | 0.0% | $45.30 | — | — | Put | 02209S103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,372 | $204K | 0.0% | $46.60 | — | — | INTL BD OPP ETF | 46641Q852 |
| HAFC | HANMI FINL CORP | 13,623 | $203K | 0.0% | $14.93 | — | — | COM NEW | 410495204 |
| AGX | ARGAN INC | 5,157 | $203K | 0.0% | $39.41 | — | — | COM | 04010E109 |
| — | DESKTOP METAL INC | 114,584 | $203K | 0.0% | $1.77 | — | — | COM CL A | 25058X105 |
| JMSB | JOHN MARSHALL BANCORP INC | 10,092 | $203K | 0.0% | $20.09 | — | — | COM | 47805L101 |
| RPC | P10 INC | 17,932 | $203K | 0.0% | $11.30 | — | — | COM CL A | 69376K106 |
| DE | DEERE & CO | 500 | $203K | 0.0% | $405.19 | — | — | Put | 244199105 |
| DMRC | DIGIMARC CORP NEW | 6,872 | $202K | 0.0% | $29.44 | — | — | COM | 25381B101 |
| — | UNIVAR SOLUTIONS INC | 5,639 | $202K | 0.0% | $35.84 | — | — | COM | 91336L107 |
| ABBV | ABBVIE INC | 1,500 | $202K | 0.0% | $134.73 | — | — | Call | 00287Y109 |
| TMFX | RBB FD INC | 12,600 | $202K | 0.0% | $16.02 | — | — | MOTLEY FOOL NEXT | 74933W650 |
| — | SILVERBOW RES INC | 6,930 | $202K | 0.0% | $29.12 | — | — | COM | 82836G102 |
| TFSL | TFS FINL CORP | 15,990 | $201K | 0.0% | $12.57 | — | — | COM | 87240R107 |
| MPB | MID PENN BANCORP INC | 9,090 | $201K | 0.0% | $22.08 | — | — | COM | 59540G107 |
| — | MFS INTER INCOME TR | 73,187 | $201K | 0.0% | $2.74 | — | — | SH BEN INT | 55273C107 |
| NTGR | NETGEAR INC | 14,152 | $200K | 0.0% | $14.16 | — | — | COM | 64111Q104 |
| RGCO | RGC RES INC | 9,994 | $200K | 0.0% | $20.03 | — | — | COM | 74955L103 |
| CWCO | CONSOLIDATED WATER CO INC | 8,261 | $200K | 0.0% | $24.23 | — | — | ORD | G23773107 |
| ATNI | ATN INTL INC | 5,464 | $200K | 0.0% | $36.60 | — | — | COM | 00215F107 |
| MEC | MAYVILLE ENGR CO INC | 16,016 | $200K | 0.0% | $12.46 | — | — | COM | 578605107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 15,551 | $199K | 0.0% | $12.82 | — | — | COM | 09256U105 |
| AXTI | AXT INC | 57,937 | $199K | 0.0% | $3.44 | — | — | COM | 00246W103 |
| — | PUTNAM PREMIER INCOME TR | 56,538 | $199K | 0.0% | $3.52 | — | — | SH BEN INT | 746853100 |
| IRMD | IRADIMED CORP | 4,145 | $198K | 0.0% | $47.74 | — | — | COM | 46266A109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,513 | $198K | 0.0% | $43.83 | — | — | CL A | 22284P105 |
| YUMC | YUM CHINA HLDGS INC | 3,500 | $198K | 0.0% | $56.50 | — | — | Put | 98850P109 |
| DUHP | DIMENSIONAL ETF TRUST | 7,437 | $197K | 0.0% | $26.54 | — | — | US HIGH PROFITAB | 25434V831 |
| — | TEMPLETON EMERGING MKTS FD | 16,645 | $197K | 0.0% | $11.84 | — | — | COM | 880191101 |
| — | UNITED STATES STL CORP | 100,000 | $197K | 0.0% | $1.97 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| COOK | TRAEGER INC | 46,284 | $197K | 0.0% | $4.25 | — | — | COMMON STOCK | 89269P103 |
| CI | THE CIGNA GROUP | 700 | $196K | 0.0% | $280.60 | — | — | Put | 125523100 |
| NPKI | NEWPARK RES INC | 37,340 | $195K | 0.0% | $5.23 | — | — | COM PAR $.01NEW | 651718504 |
| — | EATON VANCE CALIF MUN INCOM | 19,477 | $194K | 0.0% | $9.99 | — | — | SH BEN INT | 27826F101 |
| EXFY | EXPENSIFY INC | 24,370 | $194K | 0.0% | $7.98 | — | — | COM CL A | 30219Q106 |
| SRI | STONERIDGE INC | 10,294 | $194K | 0.0% | $18.85 | — | — | COM | 86183P102 |
| CWEN/A | CLEARWAY ENERGY INC | 7,168 | $194K | 0.0% | $27.00 | — | — | CL A | 18539C105 |
| RDY | DR REDDYS LABS LTD | 3,064 | $193K | 0.0% | $63.11 | — | — | ADR | 256135203 |
| ALX | ALEXANDERS INC | 1,042 | $192K | 0.0% | $183.91 | — | — | COM | 014752109 |
| LQDT | LIQUIDITY SVCS INC | 11,603 | $191K | 0.0% | $16.50 | — | — | COM | 53635B107 |
| KMI | KINDER MORGAN INC DEL | 11,100 | $191K | 0.0% | $17.22 | — | — | Put | 49456B101 |
| NXDR | NEXTDOOR HOLDINGS INC | 58,531 | $191K | 0.0% | $3.26 | — | — | COM CL A | 65345M108 |
| — | INDEXIQ ETF TR | 9,881 | $191K | 0.0% | $19.29 | — | — | IQ CBRE NEXGEN | 45409B628 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 7,564 | $191K | 0.0% | $25.19 | — | — | COM | 671807105 |
| — | ROVER GROUP INC | 38,803 | $191K | 0.0% | $4.91 | — | — | COM CL A | 77936F103 |
| HBCP | HOME BANCORP INC | 5,726 | $190K | 0.0% | $33.21 | — | — | COM | 43689E107 |
| THFF | FIRST FINL CORP IND | 5,840 | $190K | 0.0% | $32.47 | — | — | COM | 320218100 |
| PZT | INVESCO EXCH TRADED FD TR II | 8,338 | $190K | 0.0% | $22.74 | — | — | NY AMT FRE MUN | 46138E529 |
| MS | MORGAN STANLEY | 2,200 | $188K | 0.0% | $85.40 | — | — | Put | 617446448 |
| TPICQ | TPI COMPOSITES INC | 18,115 | $188K | 0.0% | $10.37 | — | — | COM | 87266J104 |
| — | 2U INC | 46,606 | $188K | 0.0% | $4.03 | — | — | COM | 90214J101 |
| HIFS | HINGHAM INSTN SVGS MASS | 881 | $188K | 0.0% | $213.08 | — | — | COM | 433323102 |
| EBAY | EBAY INC. | 4,200 | $188K | 0.0% | $44.69 | — | — | Put | 278642103 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,100 | $187K | 0.0% | $16.85 | — | — | INSTL PFD SECS | 33739P855 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,882 | $187K | 0.0% | $99.20 | — | — | CL A NEW | 442487401 |
| — | PACTIV EVERGREEN INC | 24,600 | $186K | 0.0% | $7.57 | — | — | COM | 69526K105 |
| CSV | CARRIAGE SVCS INC | 5,729 | $186K | 0.0% | $32.47 | — | — | COM | 143905107 |
| EQBK | EQUITY BANCSHARES INC | 8,151 | $186K | 0.0% | $22.78 | — | — | COM CL A | 29460X109 |
| JOUT | JOHNSON OUTDOORS INC | 2,994 | $184K | 0.0% | $61.45 | — | — | CL A | 479167108 |
| — | SURMODICS INC | 5,850 | $183K | 0.0% | $31.31 | — | — | COM | 868873100 |
| CPF | CENTRAL PAC FINL CORP | 11,597 | $182K | 0.0% | $15.71 | — | — | COM NEW | 154760409 |
| PSTL | POSTAL REALTY TRUST INC | 12,342 | $182K | 0.0% | $14.71 | — | — | CL A | 73757R102 |
| IAUX | I-80 GOLD CORP | 80,669 | $182K | 0.0% | $2.25 | — | — | COM | 44955L106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 8,870 | $181K | 0.0% | $20.41 | — | — | COM | 29337E102 |
| GEF/B | GREIF INC | 2,340 | $181K | 0.0% | $77.24 | — | — | CL B | 397624206 |
| MLR | MILLER INDS INC TENN | 5,094 | $181K | 0.0% | $35.47 | — | — | COM NEW | 600551204 |
| USLM | UNITED STS LIME & MINERALS I | 860 | $180K | 0.0% | $208.82 | — | — | COM | 911922102 |
| PETS | PETMED EXPRESS INC | 12,996 | $179K | 0.0% | $13.79 | — | — | COM | 716382106 |
| CCAP | CRESCENT CAP BDC INC | 11,804 | $179K | 0.0% | $15.14 | — | — | COM | 225655109 |
| NPK | NATIONAL PRESTO INDS INC | 2,441 | $179K | 0.0% | $73.19 | — | — | COM | 637215104 |
| QCOM | QUALCOMM INC | 1,500 | $179K | 0.0% | $119.04 | — | — | Call | 747525103 |
| DJP | BARCLAYS BANK PLC | 5,841 | $179K | 0.0% | $30.57 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| OCUL | OCULAR THERAPEUTIX INC | 34,513 | $178K | 0.0% | $5.16 | — | — | COM | 67576A100 |
| DSX | DIANA SHIPPING INC | 48,215 | $178K | 0.0% | $3.69 | — | — | COM | Y2066G104 |
| TLTD | FLEXSHARES TR | 2,740 | $178K | 0.0% | $64.90 | — | — | M STAR DEV MKT | 33939L803 |
| IBRX | IMMUNITYBIO INC | 63,953 | $178K | 0.0% | $2.78 | — | — | COM | 45256X103 |
| — | WIDEOPENWEST INC | 21,046 | $178K | 0.0% | $8.44 | — | — | COM | 96758W101 |
| FCAL | FIRST TR EXCH TRADED FD III | 3,623 | $177K | 0.0% | $48.99 | — | — | CALIF MUN INCM | 33739P863 |
| ONEW | ONEWATER MARINE INC | 4,896 | $177K | 0.0% | $36.24 | — | — | CL A COM | 68280L101 |
| CABA | CABALETTA BIO INC | 13,736 | $177K | 0.0% | $12.91 | — | — | COM | 12674W109 |
| RMAX | RE MAX HLDGS INC | 9,188 | $177K | 0.0% | $19.26 | — | — | CL A | 75524W108 |
| — | REDWOOD TRUST INC | 177,000 | $177K | 0.0% | $1.00 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| SLRC | SLR INVESTMENT CORP | 12,374 | $177K | 0.0% | $14.27 | — | — | COM | 83413U100 |
| — | HANCOCK JOHN INVT TR | 37,592 | $176K | 0.0% | $4.69 | — | — | TAX ADV GLB SH | 41013P749 |
| MYPS | PLAYSTUDIOS INC | 35,877 | $176K | 0.0% | $4.91 | — | — | CLASS A COM | 72815G108 |
| COP | CONOCOPHILLIPS | 1,700 | $176K | 0.0% | $103.61 | — | — | Call | 20825C104 |
| BDCZ | UBS AG LONDON BRANCH | 9,970 | $176K | 0.0% | $17.66 | — | — | ETRACS MVIS BUSI | 90274D416 |
| — | VIRTUS CONVERTIBLE & INC FD | 56,550 | $176K | 0.0% | $3.11 | — | — | COM | 92838U108 |
| SCHK | SCHWAB STRATEGIC TR | 4,110 | $176K | 0.0% | $42.79 | — | — | 1000 INDEX ETF | 808524722 |
| ADV | ADVANTAGE SOLUTIONS INC | 75,092 | $176K | 0.0% | $2.34 | — | — | COM CL A | 00791N102 |
| VPG | VISHAY PRECISION GROUP INC | 4,726 | $176K | 0.0% | $37.15 | — | — | COM | 92835K103 |
| INTT | INTEST CORP | 6,676 | $175K | 0.0% | $26.26 | — | — | COM | 461147100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 56,506 | $175K | 0.0% | $3.10 | — | — | COM STK CL A | 03168L105 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,689 | $175K | 0.0% | $18.07 | — | — | COM | 87650L103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 29,663 | $175K | 0.0% | $5.90 | — | — | COM | 05614L209 |
| TH | TARGET HOSPITALITY CORP | 13,007 | $175K | 0.0% | $13.42 | — | — | COM | 87615L107 |
| RUSHB | RUSH ENTERPRISES INC | 2,558 | $174K | 0.0% | $68.06 | — | — | CL B | 781846308 |
| — | EPR PPTYS | 6,130 | $174K | 0.0% | $28.36 | — | — | CONV PFD 9% SR E | 26884U307 |
| BY | BYLINE BANCORP INC | 9,590 | $173K | 0.0% | $18.09 | — | — | COM | 124411109 |
| LUNA | LUNA INNOVATIONS INC | 19,022 | $173K | 0.0% | $9.12 | — | — | COM | 550351100 |
| RLGT | RADIANT LOGISTICS INC | 25,747 | $173K | 0.0% | $6.72 | — | — | COM | 75025X100 |
| ANGO | ANGIODYNAMICS INC | 16,585 | $173K | 0.0% | $10.43 | — | — | COM | 03475V101 |
| ORGN | ORIGIN MATERIALS INC | 40,538 | $173K | 0.0% | $4.26 | — | — | COM | 68622D106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 65,889 | $173K | 0.0% | $2.62 | — | — | COM | 98422E103 |
| CAC | CAMDEN NATL CORP | 5,572 | $173K | 0.0% | $30.97 | — | — | COM | 133034108 |
| STZ | CONSTELLATION BRANDS INC | 700 | $172K | 0.0% | $246.13 | — | — | Put | 21036P108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 22,374 | $172K | 0.0% | $7.70 | — | — | COM | 72201C109 |
| — | JETBLUE AIRWAYS CORP | 209,000 | $172K | 0.0% | $0.82 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| CCB | COASTAL FINL CORP WA | 4,555 | $171K | 0.0% | $37.65 | — | — | COM NEW | 19046P209 |
| TPB | TURNING PT BRANDS INC | 7,137 | $171K | 0.0% | $24.01 | — | — | COM | 90041L105 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,962 | $171K | 0.0% | $11.45 | — | — | COM | 92915B106 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,591 | $171K | 0.0% | $37.29 | — | — | SPON ADR NEW11 | 17133Q502 |
| AMTB | AMERANT BANCORP INC | 9,938 | $171K | 0.0% | $17.19 | — | — | CL A | 023576101 |
| CLSK | CLEANSPARK INC | 39,767 | $171K | 0.0% | $4.29 | — | — | COM NEW | 18452B209 |
| DJCO | DAILY JOURNAL CORP | 589 | $170K | 0.0% | $289.28 | — | — | COM | 233912104 |
| — | REV GROUP INC | 12,834 | $170K | 0.0% | $13.26 | — | — | COM | 749527107 |
| — | HANCOCK JOHN INCOME SECS TR | 15,798 | $170K | 0.0% | $10.77 | — | — | COM | 410123103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,629 | $170K | 0.0% | $10.88 | — | — | COM | 535219109 |
| TWIN | TWIN DISC INC | 15,076 | $170K | 0.0% | $11.26 | — | — | COM | 901476101 |
| — | DWS STRATEGIC MUN INCOME TR | 19,989 | $170K | 0.0% | $8.48 | — | — | COM | 23342Q101 |
| SMMD | ISHARES TR | 2,946 | $169K | 0.0% | $57.47 | — | — | RUSEL 2500 ETF | 46435G268 |
| NEWT | NEWTEKONE INC | 10,641 | $169K | 0.0% | $15.90 | — | — | COM NEW | 652526203 |
| PNNT | PENNANTPARK INVT CORP | 28,717 | $169K | 0.0% | $5.89 | — | — | COM | 708062104 |
| — | BNY MELLON MUN INCOME INC | 26,852 | $169K | 0.0% | $6.29 | — | — | COM | 05589T104 |
| — | WESTERN ASSET INVESTMENT GRA | 14,479 | $168K | 0.0% | $11.63 | — | — | COM | 95766T100 |
| EGY | VAALCO ENERGY INC | 44,773 | $168K | 0.0% | $3.76 | — | — | COM NEW | 91851C201 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $167K | 0.0% | $83.35 | — | — | Put | 01609W102 |
| WUGI | INVESTMENT MANAGERS SER TR I | 3,530 | $167K | 0.0% | $47.19 | — | — | AXS ESOTERICA NE | 46144X495 |
| FNKO | FUNKO INC | 15,369 | $166K | 0.0% | $10.82 | — | — | COM CL A | 361008105 |
| FRO | FRONTLINE PLC | 11,405 | $166K | 0.0% | $14.53 | — | — | COM | M46528101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 13,418 | $166K | 0.0% | $12.35 | — | — | COM | 78163D100 |
| SLDP | SOLID POWER INC | 64,584 | $164K | 0.0% | $2.54 | — | — | CLASS A COM | 83422N105 |
| — | ENFUSION INC | 14,614 | $164K | 0.0% | $11.22 | — | — | CL A | 292812104 |
| OOMA | OOMA INC | 10,953 | $164K | 0.0% | $14.97 | — | — | COM | 683416101 |
| MONDQ | MONDEE HOLDINGS INC | 18,389 | $164K | 0.0% | $8.91 | — | — | CLASS A COM | 465712107 |
| UNP | UNION PAC CORP | 800 | $164K | 0.0% | $204.62 | — | — | Call | 907818108 |
| SRL | SCULLY ROYALTY LTD | 22,478 | $164K | 0.0% | $7.28 | — | — | COM SHS | G7T96K107 |
| FORR | FORRESTER RESH INC | 5,623 | $164K | 0.0% | $29.09 | — | — | COM | 346563109 |
| — | CAMBRIDGE BANCORP | 3,000 | $163K | 0.0% | $54.31 | — | — | COM | 132152109 |
| — | BLUEGREEN VACATIONS HLDG COR | 4,565 | $163K | 0.0% | $35.65 | — | — | CLASS A | 096308101 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,647 | $163K | 0.0% | $11.11 | — | — | COM | 94724R108 |
| SGHC | SUPER GROUP SGHC LIMITED | 55,968 | $162K | 0.0% | $2.90 | — | — | ORD SHS | G8588X103 |
| BWFG | BANKWELL FINL GROUP INC | 6,649 | $162K | 0.0% | $24.38 | — | — | COM | 06654A103 |
| EQX | EQUINOX GOLD CORP | 35,300 | $162K | 0.0% | $4.58 | — | — | COM | 29446Y502 |
| — | DYNAVAX TECHNOLOGIES CORP | 115,000 | $162K | 0.0% | $1.41 | — | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | GINKGO BIOWORKS HOLDINGS INC | 86,766 | $161K | 0.0% | $1.86 | — | — | CL A SHS | 37611X100 |
| LQDH | ISHARES U S ETF TR | 1,733 | $161K | 0.0% | $92.93 | — | — | INT RT HDG C B | 46431W705 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,073 | $161K | 0.0% | $39.49 | — | — | SPON ADR | 647581206 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 22,612 | $160K | 0.0% | $7.08 | — | — | COM | 46136K105 |
| — | DASEKE INC | 22,450 | $160K | 0.0% | $7.13 | — | — | COM | 23753F107 |
| LEU | CENTRUS ENERGY CORP | 4,913 | $160K | 0.0% | $32.56 | — | — | CL A | 15643U104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 73,892 | $159K | 0.0% | $2.15 | — | — | UNIT L P INT | 573331105 |
| — | AVROBIO INC | 167,094 | $159K | 0.0% | $0.95 | — | — | COM | 05455M100 |
| ASPN | ASPEN AEROGELS INC | 20,027 | $158K | 0.0% | $7.89 | — | — | COM | 04523Y105 |
| FDUS | FIDUS INVT CORP | 8,057 | $158K | 0.0% | $19.60 | — | — | COM | 316500107 |
| PFE | PFIZER INC | 4,300 | $158K | 0.0% | $36.68 | — | — | Call | 717081103 |
| — | NEUBERGER BERMAN HIGH YIELD | 21,036 | $158K | 0.0% | $7.49 | — | — | COM | 64128C106 |
| BAND | BANDWIDTH INC | 11,468 | $157K | 0.0% | $13.68 | — | — | COM CL A | 05988J103 |
| CSTL | CASTLE BIOSCIENCES INC | 11,412 | $157K | 0.0% | $13.72 | — | — | COM | 14843C105 |
| BKF | ISHARES INC | 4,574 | $156K | 0.0% | $34.20 | — | — | MSCI BIC ETF | 464286657 |
| — | SUPERIOR INDS INTL INC | 43,408 | $156K | 0.0% | $3.60 | — | — | COM | 868168105 |
| ADI | ANALOG DEVICES INC | 800 | $156K | 0.0% | $194.81 | — | — | Put | 032654105 |
| NEE | NEXTERA ENERGY INC | 2,100 | $156K | 0.0% | $74.20 | — | — | Call | 65339F101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 16,556 | $156K | 0.0% | $9.40 | — | — | COM | 27827Y109 |
| DOUG | DOUGLAS ELLIMAN INC | 70,056 | $156K | 0.0% | $2.22 | — | — | COM | 25961D105 |
| TEO | TELECOM ARGENTINA SA | 25,521 | $155K | 0.0% | $6.09 | — | — | SPON ADR REP B | 879273209 |
| — | TERRAN ORBITAL CORPORATION | 103,503 | $155K | 0.0% | $1.50 | — | — | COM | 88105P103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,287 | $155K | 0.0% | $24.69 | — | — | COM | 205306103 |
| — | JAMES HARDIE INDS PLC | 5,771 | $155K | 0.0% | $26.89 | — | — | SPONSORED ADR | 47030M106 |
| PLPC | PREFORMED LINE PRODS CO | 991 | $155K | 0.0% | $156.06 | — | — | COM | 740444104 |
| QLD | PROSHARES TR | 2,401 | $155K | 0.0% | $64.37 | — | — | PSHS ULTRA QQQ | 74347R206 |
| CHRS | COHERUS BIOSCIENCES INC | 36,165 | $154K | 0.0% | $4.27 | — | — | COM | 19249H103 |
| — | PLAYAGS INC | 27,330 | $154K | 0.0% | $5.65 | — | — | COM | 72814N104 |
| ACN | ACCENTURE PLC IRELAND | 500 | $154K | 0.0% | $308.58 | — | — | Call | G1151C101 |
| MXCT | MAXCYTE INC | 33,558 | $154K | 0.0% | $4.59 | — | — | COM | 57777K106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $154K | 0.0% | $219.79 | — | — | Call | 053015103 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,898 | $154K | 0.0% | $9.67 | — | — | COM | 35909R108 |
| VITL | VITAL FARMS INC | 12,812 | $154K | 0.0% | $11.99 | — | — | COM | 92847W103 |
| — | ARIS WATER SOLUTIONS INC | 14,863 | $153K | 0.0% | $10.32 | — | — | CLASS A COM | 04041L106 |
| — | SOMALOGIC INC | 66,279 | $153K | 0.0% | $2.31 | — | — | CLASS A COM | 83444K105 |
| VRAYQ | VIEWRAY INC | 433,884 | $153K | 0.0% | $0.35 | — | — | COM | 92672L107 |
| — | U S XPRESS ENTERPRISES INC | 24,866 | $153K | 0.0% | $6.14 | — | — | COM CL A | 90338N202 |
| TRC | TEJON RANCH CO | 8,855 | $152K | 0.0% | $17.21 | — | — | COM | 879080109 |
| — | TEEKAY CORPORATION | 25,181 | $152K | 0.0% | $6.04 | — | — | COM | Y8564W103 |
| LSPD | LIGHTSPEED COMMERCE INC | 8,970 | $152K | 0.0% | $16.92 | — | — | SUB VTG SHS | 53229C107 |
| LQDA | LIQUIDIA CORPORATION | 19,304 | $152K | 0.0% | $7.85 | — | — | COM NEW | 53635D202 |
| TERN | TERNS PHARMACEUTICALS INC | 17,313 | $151K | 0.0% | $8.75 | — | — | COM | 880881107 |
| BLBD | BLUE BIRD CORP | 6,737 | $151K | 0.0% | $22.48 | — | — | COM | 095306106 |
| IPI | INTREPID POTASH INC | 6,665 | $151K | 0.0% | $22.69 | — | — | COM | 46121Y201 |
| — | FRANKLIN LTD DURATION INCOME | 24,464 | $151K | 0.0% | $6.18 | — | — | COM | 35472T101 |
| RMR | RMR GROUP INC | 6,510 | $151K | 0.0% | $23.17 | — | — | CL A | 74967R106 |
| OMER | OMEROS CORP | 27,711 | $151K | 0.0% | $5.44 | — | — | COM | 682143102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,841 | $151K | 0.0% | $81.85 | — | — | KBW PPTY CASUT | 46138E586 |
| — | CREDIT SUISSE ASSET MGMT INC | 51,064 | $150K | 0.0% | $2.94 | — | — | COM | 224916106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,992 | $150K | 0.0% | $50.16 | — | — | MKT EXPN ENHNCD | 46641Q118 |
| HYLN | HYLIION HOLDINGS CORP | 89,644 | $150K | 0.0% | $1.67 | — | — | COMMON STOCK | 449109107 |
| PNTG | PENNANT GROUP INC | 12,163 | $149K | 0.0% | $12.28 | — | — | COM | 70805E109 |
| — | ZIMVIE INC | 13,289 | $149K | 0.0% | $11.23 | — | — | COM | 98888T107 |
| UTMD | UTAH MED PRODS INC | 1,599 | $149K | 0.0% | $93.22 | — | — | COM | 917488108 |
| PWP | PERELLA WEINBERG PARTNERS | 17,786 | $148K | 0.0% | $8.33 | — | — | CLASS A COM | 71367G102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 8,758 | $148K | 0.0% | $16.90 | — | — | COM | 33748L101 |
| WYNN | WYNN RESORTS LTD | 1,400 | $148K | 0.0% | $105.61 | — | — | Put | 983134107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,134 | $148K | 0.0% | $35.72 | — | — | COM | 76665T102 |
| EPU | ISHARES TR | 4,815 | $148K | 0.0% | $30.65 | — | — | MSCI PERU AND GL | 464289842 |
| — | INVESCO HIGH INCOME TR II | 14,022 | $147K | 0.0% | $10.50 | — | — | COM | 46131F101 |
| MCB | METROPOLITAN BK HLDG CORP | 4,236 | $147K | 0.0% | $34.73 | — | — | COM | 591774104 |
| FDRR | FIDELITY COVINGTON TRUST | 3,500 | $146K | 0.0% | $41.74 | — | — | DIVID ETF RISI | 316092832 |
| GAIN | GLADSTONE INVT CORP | 11,189 | $146K | 0.0% | $13.04 | — | — | COM | 376546107 |
| KLAC | KLA CORP | 300 | $146K | 0.0% | $485.02 | — | — | Put | 482480100 |
| KRNT | KORNIT DIGITAL LTD | 4,942 | $145K | 0.0% | $29.37 | — | — | SHS | M6372Q113 |
| IBUY | AMPLIFY ETF TR | 3,138 | $145K | 0.0% | $46.22 | — | — | ONLIN RETL ETF | 032108102 |
| FRPH | FRP HLDGS INC | 2,515 | $145K | 0.0% | $57.57 | — | — | COM | 30292L107 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 4,810 | $145K | 0.0% | $30.08 | — | — | ROBO GBL HLTCR | 301505723 |
| COMT | ISHARES U S ETF TR | 5,559 | $144K | 0.0% | $25.98 | — | — | GSCI CMDTY STGY | 46431W853 |
| TPC | TUTOR PERINI CORP | 20,179 | $144K | 0.0% | $7.15 | — | — | COM | 901109108 |
| INSE | INSPIRED ENTMT INC | 9,776 | $144K | 0.0% | $14.71 | — | — | COM | 45782N108 |
| — | CONSOLIDATED COMM HLDGS INC | 37,531 | $144K | 0.0% | $3.83 | — | — | COM | 209034107 |
| — | HARBORONE BANCORP INC NEW | 16,482 | $143K | 0.0% | $8.68 | — | — | COM NEW | 41165Y100 |
| — | PAVMED INC | 348,873 | $142K | 0.0% | $0.41 | — | — | COM | 70387R106 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,263 | $142K | 0.0% | $7.38 | — | — | SPON ADS | 88034P109 |
| OPRX | OPTIMIZERX CORP | 9,946 | $142K | 0.0% | $14.29 | — | — | COM NEW | 68401U204 |
| IRON | DISC MEDICINE INC | 3,199 | $142K | 0.0% | $44.40 | — | — | COM | 254604101 |
| IVLU | ISHARES TR | 5,576 | $142K | 0.0% | $25.45 | — | — | MSCI INTL VLU FT | 46435G409 |
| LAW | CS DISCO INC | 17,246 | $142K | 0.0% | $8.22 | — | — | COM | 126327105 |
| GIL | GILDAN ACTIVEWEAR INC | 4,383 | $141K | 0.0% | $32.24 | — | — | COM | 375916103 |
| SSTI | SOUNDTHINKING INC | 6,460 | $141K | 0.0% | $21.86 | — | — | COM | 82536T107 |
| WEST | WESTROCK COFFEE CO | 12,982 | $141K | 0.0% | $10.87 | — | — | COM | 96145W103 |
| — | HILLEVAX INC | 8,205 | $141K | 0.0% | $17.19 | — | — | COM | 43157M102 |
| TIPT | TIPTREE INC | 9,364 | $141K | 0.0% | $15.01 | — | — | COM | 88822Q103 |
| KOD | KODIAK SCIENCES INC | 20,354 | $140K | 0.0% | $6.90 | — | — | COM | 50015M109 |
| — | ROYCE GLOBAL VALUE TR INC | 15,186 | $140K | 0.0% | $9.24 | — | — | COM | 78081T104 |
| IAG | IAMGOLD CORP | 53,300 | $140K | 0.0% | $2.63 | — | — | Put | 450913108 |
| WLFC | WILLIS LEASE FIN CORP | 3,575 | $140K | 0.0% | $39.13 | — | — | COM | 970646105 |
| AFK | VANECK ETF TRUST | 9,512 | $140K | 0.0% | $14.70 | — | — | AFRICA INDEX ETF | 92189F866 |
| — | FARO TECHNOLOGIES INC | 8,625 | $140K | 0.0% | $16.20 | — | — | COM | 311642102 |
| SEMR | SEMRUSH HLDGS INC | 14,581 | $140K | 0.0% | $9.57 | — | — | CL A COM | 81686C104 |
| FDBC | FIDELITY D & D BANCORP INC | 2,868 | $139K | 0.0% | $48.59 | — | — | COM | 31609R100 |
| — | COHEN & STEERS SELECT PFD & | 7,666 | $139K | 0.0% | $18.16 | — | — | COM | 19248Y107 |
| — | LIVEPERSON INC | 30,732 | $139K | 0.0% | $4.52 | — | — | COM | 538146101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50,765 | $139K | 0.0% | $2.73 | — | — | COM | 29280W109 |
| BCBP | BCB BANCORP INC | 11,793 | $138K | 0.0% | $11.74 | — | — | COM | 055298103 |
| PFFV | GLOBAL X FDS | 6,200 | $138K | 0.0% | $22.33 | — | — | RATE PREFERRED | 37954Y376 |
| IQDF | FLEXSHARES TR | 6,243 | $138K | 0.0% | $22.17 | — | — | INTL QLTDV IDX | 33939L837 |
| GRWG | GROWGENERATION CORP | 40,625 | $138K | 0.0% | $3.40 | — | — | COM | 39986L109 |
| — | BELLEROPHON THERAPEUTICS INC | 200,075 | $138K | 0.0% | $0.69 | — | — | COM NEW | 078771300 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,144 | $138K | 0.0% | $15.07 | — | — | COM | 12326C105 |
| BETZ | LISTED FD TR | 7,866 | $138K | 0.0% | $17.50 | — | — | ROUNDHILL SPORTS | 53656F789 |
| AMTX | AEMETIS INC | 18,763 | $138K | 0.0% | $7.33 | — | — | COM NEW | 00770K202 |
| PINE | ALPINE INCOME PPTY TR INC | 8,463 | $138K | 0.0% | $16.25 | — | — | COM | 02083X103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 9,598 | $137K | 0.0% | $14.32 | — | — | COM | 71722W107 |
| FNDB | SCHWAB STRATEGIC TR | 2,414 | $137K | 0.0% | $56.75 | — | — | SCHWAB FDT US BM | 808524789 |
| VMD | VIEMED HEALTHCARE INC | 14,000 | $137K | 0.0% | $9.78 | — | — | COM | 92663R105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1,550 | $137K | 0.0% | $88.32 | — | — | DIVERSFED RTRN | 46641Q886 |
| PKBK | PARKE BANCORP INC | 8,046 | $137K | 0.0% | $16.99 | — | — | COM | 700885106 |
| SB | SAFE BULKERS INC | 41,847 | $136K | 0.0% | $3.26 | — | — | COM | Y7388L103 |
| GTX | GARRETT MOTION INC | 17,979 | $136K | 0.0% | $7.57 | — | — | COM | 366505105 |
| CXSE | WISDOMTREE TR | 4,434 | $136K | 0.0% | $30.66 | — | — | CHINADIV EX FI | 97717X719 |
| FCCO | FIRST CMNTY CORP S C | 7,818 | $136K | 0.0% | $17.36 | — | — | COM | 319835104 |
| — | FISCALNOTE HOLDINGS INC | 37,270 | $136K | 0.0% | $3.64 | — | — | COM CL A | 337655104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 3,296 | $135K | 0.0% | $40.95 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| VUZI | VUZIX CORP | 26,441 | $135K | 0.0% | $5.10 | — | — | COM NEW | 92921W300 |
| LYTS | LSI INDS INC OHIO | 10,706 | $134K | 0.0% | $12.56 | — | — | COM | 50216C108 |
| — | STERLING CHECK CORP | 10,930 | $134K | 0.0% | $12.26 | — | — | COM | 85917T109 |
| SMMT | SUMMIT THERAPEUTICS INC | 53,278 | $134K | 0.0% | $2.51 | — | — | COM | 86627T108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 4,187 | $133K | 0.0% | $31.88 | — | — | COM | 103002101 |
| — | DANIMER SCIENTIFIC INC | 56,046 | $133K | 0.0% | $2.38 | — | — | COM CL A | 236272100 |
| AMGN | AMGEN INC | 600 | $133K | 0.0% | $222.02 | — | — | Call | 031162100 |
| TCX | TUCOWS INC | 4,792 | $133K | 0.0% | $27.74 | — | — | COM NEW | 898697206 |
| PLCE | CHILDRENS PL INC NEW | 5,727 | $133K | 0.0% | $23.21 | — | — | COM | 168905107 |
| POWW | AMMO INC | 62,355 | $133K | 0.0% | $2.13 | — | — | COM | 00175J107 |
| — | ATLAS ENERGY SOLUTIONS INC | 7,650 | $133K | 0.0% | $17.36 | — | — | COM CLASS A | 04930R107 |
| EUSB | ISHARES TR | 3,118 | $133K | 0.0% | $42.58 | — | — | ESG ADV TTL USD | 46436E619 |
| — | SABA CAPITAL INCOME & OPRNT | 17,184 | $132K | 0.0% | $7.70 | — | — | SHS NEW | 78518H202 |
| AMPY | AMPLIFY ENERGY CORP NEW | 19,527 | $132K | 0.0% | $6.77 | — | — | COM | 03212B103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,314 | $132K | 0.0% | $9.21 | — | — | COM | 30041T104 |
| DFJ | WISDOMTREE TR | 1,978 | $132K | 0.0% | $66.61 | — | — | JP SMALLCP DIV | 97717W836 |
| NMR | NOMURA HLDGS INC | 34,389 | $132K | 0.0% | $3.83 | — | — | SPONSORED ADR | 65535H208 |
| SHBI | SHORE BANCSHARES INC | 11,385 | $132K | 0.0% | $11.56 | — | — | COM | 825107105 |
| EIDO | ISHARES TR | 5,709 | $132K | 0.0% | $23.05 | — | — | MSCI INDONIA ETF | 46429B309 |
| GHM | GRAHAM CORP | 9,871 | $131K | 0.0% | $13.28 | — | — | COM | 384556106 |
| — | PIMCO STRATEGIC INCOME FD | 25,205 | $131K | 0.0% | $5.20 | — | — | COM | 72200X104 |
| SFIX | STITCH FIX INC | 34,003 | $131K | 0.0% | $3.85 | — | — | COM CL A | 860897107 |
| NATH | NATHANS FAMOUS INC NEW | 1,666 | $131K | 0.0% | $78.54 | — | — | COM | 632347100 |
| BLDP | BALLARD PWR SYS INC NEW | 29,860 | $131K | 0.0% | $4.38 | — | — | COM | 058586108 |
| IBCP | INDEPENDENT BK CORP MICH | 7,706 | $131K | 0.0% | $16.96 | — | — | COM NEW | 453838609 |
| HTB | HOMETRUST BANCSHARES INC | 6,252 | $131K | 0.0% | $20.89 | — | — | COM | 437872104 |
| — | ALPINE IMMUNE SCIENCES INC | 12,681 | $130K | 0.0% | $10.28 | — | — | COM | 02083G100 |
| TSBK | TIMBERLAND BANCORP INC | 5,087 | $130K | 0.0% | $25.58 | — | — | COM | 887098101 |
| — | BLACKROCK VA MUN BD TR | 12,122 | $130K | 0.0% | $10.72 | — | — | COM | 092481100 |
| SMBK | SMARTFINANCIAL INC | 6,041 | $130K | 0.0% | $21.51 | — | — | COM NEW | 83190L208 |
| TXO | TXO PARTNERS LP | 6,000 | $130K | 0.0% | $21.65 | — | — | COM UNIT | 87313P103 |
| TIPX | SPDR SER TR | 7,029 | $130K | 0.0% | $18.46 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| REAL | THE REALREAL INC | 58,305 | $129K | 0.0% | $2.22 | — | — | COM | 88339P101 |
| KCE | SPDR SER TR | 1,524 | $129K | 0.0% | $84.89 | — | — | S&P CAP MKTS | 78464A771 |
| GCMG | GCM GROSVENOR INC | 17,154 | $129K | 0.0% | $7.54 | — | — | COM CL A | 36831E108 |
| ALTL | PACER FDS TR | 3,436 | $129K | 0.0% | $37.54 | — | — | LUNT LRG CP ALTR | 69374H717 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 9,400 | $129K | 0.0% | $13.72 | — | — | COM | 33741Q107 |
| NWFL | NORWOOD FINL CORP | 4,366 | $129K | 0.0% | $29.53 | — | — | COM | 669549107 |
| AURA | AURA BIOSCIENCES INC | 10,430 | $129K | 0.0% | $12.35 | — | — | COM | 05153U107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 40,460 | $129K | 0.0% | $3.18 | — | — | COM | 00973N102 |
| MGNX | MACROGENICS INC | 23,986 | $128K | 0.0% | $5.35 | — | — | COM | 556099109 |
| URTH | ISHARES INC | 1,030 | $128K | 0.0% | $124.54 | — | — | MSCI WORLD ETF | 464286392 |
| — | SUTRO BIOPHARMA INC | 27,575 | $128K | 0.0% | $4.65 | — | — | COM | 869367102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,479 | $128K | 0.0% | $12.21 | — | — | ADR | 585464100 |
| ALT | ALTIMMUNE INC | 36,240 | $128K | 0.0% | $3.53 | — | — | COM NEW | 02155H200 |
| — | BLACKROCK INCOME TR INC | 10,509 | $128K | 0.0% | $12.17 | — | — | COM NEW | 09247F209 |
| ORIC | ORIC PHARMACEUTICALS INC | 16,480 | $128K | 0.0% | $7.76 | — | — | COM | 68622P109 |
| TSPH | TUSIMPLE HLDGS INC | 77,033 | $128K | 0.0% | $1.66 | — | — | CL A | 90089L108 |
| REI | RING ENERGY INC | 74,770 | $128K | 0.0% | $1.71 | — | — | COM | 76680V108 |
| EU | ENCORE ENERGY CORP | 52,933 | $128K | 0.0% | $2.41 | — | — | COM NEW | 29259W700 |
| ABUS | ARBUTUS BIOPHARMA CORP | 55,237 | $127K | 0.0% | $2.30 | — | — | COM | 03879J100 |
| — | CARA THERAPEUTICS INC | 44,717 | $127K | 0.0% | $2.83 | — | — | COM | 140755109 |
| — | AMYRIS INC | 122,692 | $126K | 0.0% | $1.03 | — | — | COM NEW | 03236M200 |
| EWTX | EDGEWISE THERAPEUTICS INC | 16,284 | $126K | 0.0% | $7.75 | — | — | COM | 28036F105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,100 | $126K | 0.0% | $40.68 | — | — | Put | 922042858 |
| SMBC | SOUTHERN MO BANCORP INC | 3,276 | $126K | 0.0% | $38.45 | — | — | COM | 843380106 |
| — | CHEGG INC | 142,000 | $126K | 0.0% | $0.89 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| GNE | GENIE ENERGY LTD | 8,887 | $126K | 0.0% | $14.14 | — | — | CL B | 372284208 |
| ANVS | ANNOVIS BIO INC | 8,790 | $126K | 0.0% | $14.29 | — | — | COM | 03615A108 |
| — | ETSY INC | 150,000 | $126K | 0.0% | $0.84 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CZFS | CITIZENS FINL SVCS INC | 1,684 | $125K | 0.0% | $74.47 | — | — | COM | 174615104 |
| PLSE | PULSE BIOSCIENCES INC | 17,397 | $125K | 0.0% | $7.19 | — | — | COM | 74587B101 |
| TDAY | GANNETT CO INC | 55,538 | $125K | 0.0% | $2.25 | — | — | COM | 36472T109 |
| — | GRANITE REAL ESTATE INVT TR | 2,117 | $125K | 0.0% | $58.99 | — | — | UNIT 99/99/9999 | 387437114 |
| PSO | PEARSON PLC | 11,914 | $125K | 0.0% | $10.48 | — | — | SPONSORED ADR | 705015105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,814 | $125K | 0.0% | $44.29 | — | — | US QUALTY FCTR | 46641Q761 |
| CPS | COOPER STD HLDGS INC | 8,734 | $125K | 0.0% | $14.26 | — | — | COM | 21676P103 |
| MCBS | METROCITY BANKSHARES INC | 6,961 | $125K | 0.0% | $17.89 | — | — | COM | 59165J105 |
| FFWM | FIRST FNDTN INC | 31,343 | $124K | 0.0% | $3.97 | — | — | COM | 32026V104 |
| SHC | SOTERA HEALTH CO | 6,596 | $124K | 0.0% | $18.84 | — | — | COM | 83601L102 |
| TRDA | ENTRADA THERAPEUTICS INC | 8,180 | $124K | 0.0% | $15.14 | — | — | COM | 29384C108 |
| — | TILRAY BRANDS INC | 79,376 | $124K | 0.0% | $1.56 | — | — | COM | 88688T100 |
| MYFW | FIRST WESTN FINL INC | 6,648 | $124K | 0.0% | $18.60 | — | — | COM | 33751L105 |
| NEXT | NEXTDECADE CORP | 15,005 | $123K | 0.0% | $8.21 | — | — | COM | 65342K105 |
| VLGEA | VILLAGE SUPER MKT INC | 5,397 | $123K | 0.0% | $22.82 | — | — | CL A NEW | 927107409 |
| NBN | NORTHEAST BK LEWISTON ME | 2,946 | $123K | 0.0% | $41.67 | — | — | COM | 66405S100 |
| FNLC | FIRST BANCORP INC ME | 5,037 | $123K | 0.0% | $24.34 | — | — | COM | 31866P102 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,185 | $122K | 0.0% | $29.19 | — | — | COM | 634865109 |
| — | SCPHARMACEUTICALS INC | 11,969 | $122K | 0.0% | $10.19 | — | — | COM | 810648105 |
| ONIT | OCWEN FINL CORP | 4,054 | $121K | 0.0% | $29.97 | — | — | COM NEW | 675746606 |
| ACDC | PROFRAC HLDG CORP | 10,859 | $121K | 0.0% | $11.16 | — | — | CLASS A COM | 74319N100 |
| JAKK | JAKKS PAC INC | 6,053 | $121K | 0.0% | $19.97 | — | — | COM NEW | 47012E403 |
| PGEN | PRECIGEN INC | 104,942 | $121K | 0.0% | $1.15 | — | — | COM | 74017N105 |
| GNLX | GENELUX CORPORATION | 3,678 | $120K | 0.0% | $32.72 | — | — | COM | 36870H103 |
| ACNB | ACNB CORP | 3,627 | $120K | 0.0% | $33.17 | — | — | COM | 000868109 |
| CSIQ | CANADIAN SOLAR INC | 3,109 | $120K | 0.0% | $38.69 | — | — | COM | 136635109 |
| ARKW | ARK ETF TR | 2,047 | $120K | 0.0% | $58.61 | — | — | NEXT GNRTN INTER | 00214Q401 |
| — | CAPSTAR FINL HLDGS INC | 9,753 | $120K | 0.0% | $12.27 | — | — | COM | 14070T102 |
| CZNC | CITIZENS & NORTHN CORP | 6,197 | $120K | 0.0% | $19.30 | — | — | COM | 172922106 |
| — | LANDSEA HOMES CORP | 12,799 | $120K | 0.0% | $9.34 | — | — | COM | 51509P103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 16,101 | $119K | 0.0% | $7.42 | — | — | COM | 00507W206 |
| VB | VANGUARD INDEX FDS | 600 | $119K | 0.0% | $198.89 | — | — | Put | 922908751 |
| INOD | INNODATA INC | 10,526 | $119K | 0.0% | $11.33 | — | — | COM NEW | 457642205 |
| MANU | MANCHESTER UTD PLC NEW | 4,872 | $119K | 0.0% | $24.38 | — | — | ORD CL A | G5784H106 |
| TG | TREDEGAR CORP | 17,769 | $119K | 0.0% | $6.67 | — | — | COM | 894650100 |
| HIPO | HIPPO HLDGS INC | 7,158 | $118K | 0.0% | $16.53 | — | — | COM NEW | 433539202 |
| NFRA | FLEXSHARES TR | 2,257 | $118K | 0.0% | $52.35 | — | — | STOXX GLOBR INF | 33939L795 |
| MA | MASTERCARD INCORPORATED | 300 | $118K | 0.0% | $393.30 | — | — | Put | 57636Q104 |
| — | MEXICO FD INC | 7,028 | $118K | 0.0% | $16.78 | — | — | COM | 592835102 |
| — | ETSY INC | 152,000 | $118K | 0.0% | $0.78 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| DFAI | DIMENSIONAL ETF TRUST | 4,313 | $118K | 0.0% | $27.32 | — | — | INTL CORE EQT MK | 25434V203 |
| GSK | GSK PLC | 3,300 | $118K | 0.0% | $35.64 | — | — | Put | 37733W204 |
| SES | SES AI CORPORATION | 48,124 | $117K | 0.0% | $2.44 | — | — | CL A COM | 78397Q109 |
| — | GUARANTY BANCSHARES INC TEX | 4,323 | $117K | 0.0% | $27.08 | — | — | COM | 400764106 |
| QQQE | DIREXION SHS ETF TR | 1,518 | $117K | 0.0% | $76.98 | — | — | NAS100 EQL WGT | 25459Y207 |
| RMNI | RIMINI STR INC DEL | 24,393 | $117K | 0.0% | $4.79 | — | — | COM | 76674Q107 |
| ERAS | ERASCA INC | 42,295 | $117K | 0.0% | $2.76 | — | — | COM | 29479A108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,437 | $116K | 0.0% | $21.42 | — | — | COM | 120076104 |
| GCO | GENESCO INC | 4,646 | $116K | 0.0% | $25.04 | — | — | COM | 371532102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,170 | $116K | 0.0% | $4.28 | — | — | COM | 75508B104 |
| — | COMMUNITY FINL CORP MD | 4,281 | $116K | 0.0% | $27.09 | — | — | COM | 20368X101 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,056 | $116K | 0.0% | $37.93 | — | — | SHS | M8737E108 |
| — | LUTHER BURBANK CORP | 12,908 | $115K | 0.0% | $8.92 | — | — | COM | 550550107 |
| ACWI | ISHARES TR | 1,200 | $115K | 0.0% | $95.94 | — | — | Put | 464288257 |
| — | HANCOCK JOHN INVT TR II | 9,082 | $115K | 0.0% | $12.64 | — | — | COM | 410142103 |
| STHO | STAR HLDGS | 7,775 | $114K | 0.0% | $14.67 | — | — | SHS BEN INT | 85512G106 |
| WTBA | WEST BANCORPORATION INC | 6,191 | $114K | 0.0% | $18.41 | — | — | CAP STK | 95123P106 |
| — | CYBERARK SOFTWARE LTD | 100,000 | $114K | 0.0% | $1.14 | — | — | NOTE 11/1 | 23248VAB1 |
| BRT | BRT APARTMENTS CORP | 5,744 | $114K | 0.0% | $19.80 | — | — | COM | 055645303 |
| — | FIRST LONG IS CORP | 9,454 | $114K | 0.0% | $12.02 | — | — | COM | 320734106 |
| TASK | TASKUS INC | 10,038 | $114K | 0.0% | $11.32 | — | — | CLASS A COM | 87652V109 |
| EVCM | EVERCOMMERCE INC | 9,595 | $114K | 0.0% | $11.84 | — | — | COM | 29977X105 |
| BV | BRIGHTVIEW HLDGS INC | 15,787 | $113K | 0.0% | $7.18 | — | — | COM | 10948C107 |
| MKC/V | MCCORMICK & CO INC | 1,308 | $113K | 0.0% | $86.57 | — | — | COM VTG | 579780107 |
| DXLG | DESTINATION XL GROUP INC | 23,092 | $113K | 0.0% | $4.90 | — | — | COM | 25065K104 |
| FSBC | FIVE STAR BANCORP | 5,054 | $113K | 0.0% | $22.37 | — | — | COM | 33830T103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 12,974 | $113K | 0.0% | $8.70 | — | — | COM NEW | 30233G209 |
| ONTF | ON24 INC | 13,875 | $113K | 0.0% | $8.12 | — | — | COM | 68339B104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 4,401 | $113K | 0.0% | $25.59 | — | — | COM | 34984V209 |
| SRTA | BLADE AIR MOBILITY INC | 28,581 | $113K | 0.0% | $3.94 | — | — | CL A COM | 092667104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 79,859 | $113K | 0.0% | $1.41 | — | — | COM | 53566P109 |
| MFEM | PIMCO EQUITY SER | 6,050 | $113K | 0.0% | $18.61 | — | — | RAFI DYN EMERG | 72202L389 |
| THD | ISHARES INC | 1,707 | $112K | 0.0% | $65.79 | — | — | MSCI THAILND ETF | 464286624 |
| — | SCULPTOR CAP MGMT | 12,711 | $112K | 0.0% | $8.83 | — | — | COM CL A | 811246107 |
| OPTU | ALTICE USA INC | 37,105 | $112K | 0.0% | $3.02 | — | — | CL A | 02156K103 |
| BTBT | BIT DIGITAL INC | 27,551 | $112K | 0.0% | $4.06 | — | — | SHS | G1144A105 |
| — | ENETI INC | 9,224 | $112K | 0.0% | $12.11 | — | — | COM | Y2294C107 |
| STOK | STOKE THERAPEUTICS INC | 10,507 | $112K | 0.0% | $10.63 | — | — | COM | 86150R107 |
| CMPX | COMPASS THERAPEUTICS INC | 35,120 | $112K | 0.0% | $3.18 | — | — | COM | 20454B104 |
| AVIR | ATEA PHARMACEUTICALS INC | 29,701 | $111K | 0.0% | $3.74 | — | — | COM | 04683R106 |
| — | UNITY BIOTECHNOLOGY INC | 43,497 | $111K | 0.0% | $2.55 | — | — | COM NEW | 91381U200 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,252 | $111K | 0.0% | $4.39 | — | — | CL A | 29382R107 |
| DVYE | ISHARES INC | 4,506 | $110K | 0.0% | $24.50 | — | — | EM MKTS DIV ETF | 464286319 |
| WSBF | WATERSTONE FINL INC MD | 7,593 | $110K | 0.0% | $14.49 | — | — | COM | 94188P101 |
| MTA | METALLA RTY & STREAMING LTD | 25,303 | $110K | 0.0% | $4.34 | — | — | COM NEW | 59124U605 |
| — | EVANS BANCORP INC | 4,398 | $110K | 0.0% | $24.93 | — | — | COM NEW | 29911Q208 |
| SMIN | ISHARES TR | 1,883 | $109K | 0.0% | $58.11 | — | — | MSCI INDIA SM CP | 46429B614 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,107 | $109K | 0.0% | $8.33 | — | — | COM CL A | 83418M103 |
| AIVI | WISDOMTREE TR | 2,794 | $109K | 0.0% | $39.00 | — | — | INTERNTNL AI ENH | 97717W786 |
| LCNB | LCNB CORP | 7,379 | $109K | 0.0% | $14.76 | — | — | COM | 50181P100 |
| ESI | ELEMENT SOLUTIONS INC | 5,669 | $109K | 0.0% | $19.20 | — | — | COM | 28618M106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,739 | $108K | 0.0% | $16.09 | — | — | COM | 022671101 |
| — | CORNERSTONE TOTAL RETURN FD | 13,500 | $108K | 0.0% | $8.00 | — | — | COM | 21924U300 |
| — | SNAP ONE HOLDINGS CORP | 9,264 | $108K | 0.0% | $11.65 | — | — | COM | 83303Y105 |
| MLYS | MINERALYS THERAPEUTICS INC | 6,323 | $108K | 0.0% | $17.05 | — | — | COM | 603170101 |
| — | TESSCO TECHNOLOGIES INC | 12,013 | $108K | 0.0% | $8.95 | — | — | COM | 872386107 |
| DC | DAKOTA GOLD CORP | 36,809 | $107K | 0.0% | $2.92 | — | — | COM | 46655E100 |
| — | PIMCO CALIF MUN INCOME FD | 10,946 | $107K | 0.0% | $9.80 | — | — | COM | 72200N106 |
| CLAR | CLARUS CORP NEW | 11,727 | $107K | 0.0% | $9.14 | — | — | COM | 18270P109 |
| — | GENERATION BIO CO | 19,404 | $107K | 0.0% | $5.50 | — | — | COM | 37148K100 |
| — | CRACKER BARREL OLD CTRY STOR | 125,000 | $106K | 0.0% | $0.85 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| BSRR | SIERRA BANCORP | 6,267 | $106K | 0.0% | $16.97 | — | — | COM | 82620P102 |
| EPM | EVOLUTION PETE CORP | 13,156 | $106K | 0.0% | $8.07 | — | — | COM | 30049A107 |
| NRDY | NERDY INC | 25,449 | $106K | 0.0% | $4.17 | — | — | CL A COM | 64081V109 |
| — | ENTERPRISE BANCORP INC MASS | 3,647 | $106K | 0.0% | $28.94 | — | — | COM | 293668109 |
| SMLR | SEMLER SCIENTIFIC INC | 4,019 | $105K | 0.0% | $26.24 | — | — | COM | 81684M104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,148 | $105K | 0.0% | $25.40 | — | — | COM | 830940102 |
| — | AFFIMED N V | 176,029 | $105K | 0.0% | $0.60 | — | — | COM | N01045108 |
| SMHI | SEACOR MARINE HLDGS INC | 9,184 | $105K | 0.0% | $11.43 | — | — | COM | 78413P101 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 70,817 | $105K | 0.0% | $1.48 | — | — | COM | 26145B106 |
| ATMP | BARCLAYS BANK PLC | 5,260 | $105K | 0.0% | $19.92 | — | — | IPATH SELCT MLP | 06742C723 |
| ESBA | EMPIRE ST RLTY OP L P | 14,254 | $105K | 0.0% | $7.35 | — | — | UNIT LTD PRTNSP | 292102100 |
| GIFI | GULF IS FABRICATION INC | 32,168 | $105K | 0.0% | $3.25 | — | — | COM | 402307102 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,301 | $104K | 0.0% | $2.79 | — | — | COM | 762544104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 14,379 | $104K | 0.0% | $7.23 | — | — | COM CL A | 37890B100 |
| — | ETF MANAGERS TR | 2,431 | $104K | 0.0% | $42.70 | — | — | PRIME MOBILE PAY | 26924G409 |
| INGN | INOGEN INC | 8,987 | $104K | 0.0% | $11.55 | — | — | COM | 45780L104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 2,999 | $104K | 0.0% | $34.58 | — | — | DYNMC MEDIA | 46137V696 |
| FISI | FINANCIAL INSTNS INC | 6,588 | $104K | 0.0% | $15.74 | — | — | COM | 317585404 |
| — | ICOSAVAX INC | 10,441 | $104K | 0.0% | $9.93 | — | — | COM | 45114M109 |
| KARS | KRANESHARES TR | 3,320 | $104K | 0.0% | $31.21 | — | — | ELEC VEH FUTUR | 500767827 |
| HYBB | ISHARES TR | 2,309 | $103K | 0.0% | $44.80 | — | — | BB RAT CORP BD | 46435U473 |
| FF | FUTUREFUEL CORP | 11,687 | $103K | 0.0% | $8.85 | — | — | COM | 36116M106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 9,702 | $103K | 0.0% | $10.65 | — | — | COM | 70806A106 |
| ZUMZ | ZUMIEZ INC | 6,198 | $103K | 0.0% | $16.66 | — | — | COM | 989817101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,587 | $103K | 0.0% | $22.51 | — | — | COM | 83946P107 |
| DFEM | DIMENSIONAL ETF TRUST | 4,290 | $103K | 0.0% | $24.05 | — | — | EMERGING MKTS CO | 25434V732 |
| — | INSEEGO CORP | 160,194 | $103K | 0.0% | $0.64 | — | — | COM | 45782B104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 4,222 | $103K | 0.0% | $24.36 | — | — | IQ MACKAY INTRME | 45409F827 |
| CIVB | CIVISTA BANCSHARES INC | 5,888 | $102K | 0.0% | $17.40 | — | — | COM NO PAR | 178867107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 9,983 | $102K | 0.0% | $10.25 | — | — | SHS CLASS -A - | G0457F107 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,533 | $102K | 0.0% | $4.75 | — | — | COMMON STOCK | 30290Y101 |
| TNYA | TENAYA THERAPEUTICS INC | 17,364 | $102K | 0.0% | $5.87 | — | — | COM | 87990A106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 2,267 | $101K | 0.0% | $44.60 | — | — | BETABUILDERS USD | 46641Q878 |
| IBEX | IBEX LTD | 4,762 | $101K | 0.0% | $21.23 | — | — | SHS NEW | G4690M101 |
| FRD | FRIEDMAN INDS INC | 8,005 | $101K | 0.0% | $12.60 | — | — | COM | 358435105 |
| — | MACATAWA BK CORP | 10,864 | $101K | 0.0% | $9.28 | — | — | COM | 554225102 |
| — | NUVEEN MUN INCOME FD INC | 10,674 | $101K | 0.0% | $9.43 | — | — | COM | 67062J102 |
| BLFY | BLUE FOUNDRY BANCORP | 9,953 | $101K | 0.0% | $10.11 | — | — | COM | 09549B104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 25,019 | $101K | 0.0% | $4.02 | — | — | COM | 10482B101 |
| DAKT | DAKTRONICS INC | 15,695 | $100K | 0.0% | $6.40 | — | — | COM | 234264109 |
| DFSU | DIMENSIONAL ETF TRUST | 3,493 | $100K | 0.0% | $28.71 | — | — | US SUSTAINABILTY | 25434V716 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,927 | $99,873 | 0.0% | $9.14 | — | — | COM NEW | 205826209 |
| NUVB | NUVATION BIO INC | 55,441 | $99,794 | 0.0% | $1.80 | — | — | COM CL A | 67080N101 |
| — | PANDORA MEDIA INC | 100,000 | $99,500 | 0.0% | $0.99 | — | — | NOTE 1.750%12/0 | 698354AD9 |
| — | CITY OFFICE REIT INC | 17,842 | $99,379 | 0.0% | $5.57 | — | — | COM | 178587101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 4,368 | $99,372 | 0.0% | $22.75 | — | — | COM | 218683100 |
| CRBU | CARIBOU BIOSCIENCES INC | 23,356 | $99,263 | 0.0% | $4.25 | — | — | COM | 142038108 |
| — | Y-MABS THERAPEUTICS INC | 14,618 | $99,256 | 0.0% | $6.79 | — | — | COM | 984241109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,734 | $99,063 | 0.0% | $57.13 | — | — | INTRNL RES EQT | 46641Q134 |
| PLG | PLATINUM GROUP METALS LTD | 69,695 | $98,967 | 0.0% | $1.42 | — | — | COM | 72765Q882 |
| — | HIRERIGHT HOLDINGS CORPORATI | 8,736 | $98,804 | 0.0% | $11.31 | — | — | COM | 433537107 |
| TREE | LENDINGTREE INC NEW | 4,467 | $98,765 | 0.0% | $22.11 | — | — | COM | 52603B107 |
| PRTS | CARPARTS COM INC | 23,205 | $98,622 | 0.0% | $4.25 | — | — | COM | 14427M107 |
| SGHT | SIGHT SCIENCES INC | 11,899 | $98,524 | 0.0% | $8.28 | — | — | COM | 82657M105 |
| — | BIG 5 SPORTING GOODS CORP | 10,742 | $98,397 | 0.0% | $9.16 | — | — | COM | 08915P101 |
| IMTM | ISHARES TR | 2,961 | $98,303 | 0.0% | $33.20 | — | — | MSCI INTL MOMENT | 46434V449 |
| CNTY | CENTURY CASINOS INC | 13,843 | $98,285 | 0.0% | $7.10 | — | — | COM | 156492100 |
| METC | RAMACO RES INC | 11,641 | $98,250 | 0.0% | $8.44 | — | — | COM CL A | 75134P600 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 1,884 | $98,059 | 0.0% | $52.05 | — | — | COM | 520776105 |
| RSI | RUSH STREET INTERACTIVE INC | 31,329 | $97,746 | 0.0% | $3.12 | — | — | COM | 782011100 |
| CGEM | CULLINAN ONCOLOGY INC | 9,078 | $97,679 | 0.0% | $10.76 | — | — | COM | 230031106 |
| FLWS | 1 800 FLOWERS COM INC | 12,422 | $96,891 | 0.0% | $7.80 | — | — | CL A | 68243Q106 |
| — | CAREMAX INC | 31,116 | $96,770 | 0.0% | $3.11 | — | — | COM CL A | 14171W103 |
| INNV | INNOVAGE HLDG CORP | 12,896 | $96,720 | 0.0% | $7.50 | — | — | COM | 45784A104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 14,277 | $96,655 | 0.0% | $6.77 | — | — | SHS | G6891L105 |
| — | INVESCO TR INVT GRADE NEW YO | 9,450 | $96,580 | 0.0% | $10.22 | — | — | COM | 46131T101 |
| ITIC | INVESTORS TITLE CO NC | 660 | $96,395 | 0.0% | $146.05 | — | — | COM | 461804106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,321 | $96,389 | 0.0% | $72.97 | — | — | DEPOSITRY RCPT | 644206104 |
| BIB | PROSHARES TR | 1,851 | $96,275 | 0.0% | $52.01 | — | — | PSHS ULT NASB | 74347R214 |
| VINP | VINCI PARTNERS INVTS LTD | 10,291 | $95,912 | 0.0% | $9.32 | — | — | COM CL A | G9451V109 |
| RDVT | RED VIOLET INC | 4,653 | $95,712 | 0.0% | $20.57 | — | — | COM | 75704L104 |
| — | SANDSTORM GOLD LTD | 18,678 | $95,629 | 0.0% | $5.12 | — | — | COM NEW | 80013R206 |
| — | POTBELLY CORP | 10,877 | $95,500 | 0.0% | $8.78 | — | — | COM | 73754Y100 |
| — | RIGEL PHARMACEUTICALS INC | 73,908 | $95,341 | 0.0% | $1.29 | — | — | COM NEW | 766559603 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,584 | $95,256 | 0.0% | $9.00 | — | — | COM | 483497103 |
| — | X4 PHARMACEUTICALS INC | 49,050 | $95,157 | 0.0% | $1.94 | — | — | COM | 98420X103 |
| SPHY | SPDR SER TR | 4,166 | $95,153 | 0.0% | $22.84 | — | — | PORTFLI HIGH YLD | 78468R606 |
| EHTH | EHEALTH INC | 11,785 | $94,751 | 0.0% | $8.04 | — | — | COM | 28238P109 |
| SEER | SEER INC | 22,187 | $94,738 | 0.0% | $4.27 | — | — | COM CL A | 81578P106 |
| MGTX | MEIRAGTX HLDGS PLC | 14,061 | $94,490 | 0.0% | $6.72 | — | — | COM | G59665102 |
| MRCC | MONROE CAP CORP | 11,541 | $94,404 | 0.0% | $8.18 | — | — | COM | 610335101 |
| ALCO | ALICO INC | 3,706 | $94,366 | 0.0% | $25.46 | — | — | COM | 016230104 |
| HBT | HBT FINL INC. | 5,115 | $94,321 | 0.0% | $18.44 | — | — | COM | 404111106 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,825 | $94,069 | 0.0% | $8.69 | — | — | COMMON STOCK | 732344106 |
| GRND | GRINDR INC | 16,996 | $93,988 | 0.0% | $5.53 | — | — | COM | 39854F101 |
| TYRA | TYRA BIOSCIENCES INC | 5,512 | $93,869 | 0.0% | $17.03 | — | — | COM | 90240B106 |
| HFXI | INDEXIQ ETF TR | 3,916 | $93,829 | 0.0% | $23.96 | — | — | FTSE INTERNL EQT | 45409B560 |
| CAN | CANAAN INC | 43,982 | $93,682 | 0.0% | $2.13 | — | — | SPONSORED ADS | 134748102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,650 | $93,502 | 0.0% | $6.85 | — | — | COM | 61225M102 |
| SVRA | SAVARA INC | 29,225 | $93,374 | 0.0% | $3.20 | — | — | COM | 805111101 |
| LMB | LIMBACH HLDGS INC | 3,768 | $93,183 | 0.0% | $24.73 | — | — | COM | 53263P105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 6,147 | $93,127 | 0.0% | $15.15 | — | — | COM | 167239102 |
| BJK | VANECK ETF TRUST | 2,079 | $93,041 | 0.0% | $44.75 | — | — | GAMING ETF | 92189F882 |
| VZ | VERIZON COMMUNICATIONS INC | 2,500 | $92,975 | 0.0% | $37.19 | — | — | Call | 92343V104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,293 | $92,946 | 0.0% | $9.03 | — | — | COM | 68062P106 |
| CARM | CARISMA THERAPEUTICS INC | 10,598 | $92,945 | 0.0% | $8.77 | — | — | COM | 14216R101 |
| IBHI | ISHARES TR | 4,164 | $92,794 | 0.0% | $22.28 | — | — | IBONDS 29 TR HI | 46436E379 |
| RM | REGIONAL MGMT CORP | 3,036 | $92,598 | 0.0% | $30.50 | — | — | COM | 75902K106 |
| QSI | QUANTUM SI INC | 51,579 | $92,326 | 0.0% | $1.79 | — | — | COM CL A | 74765K105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18,050 | $92,056 | 0.0% | $5.10 | — | — | COM NEW | 488445206 |
| — | OVERSEAS SHIPHOLDING GROUP I | 22,050 | $91,950 | 0.0% | $4.17 | — | — | CL A NEW | 69036R863 |
| VNQ | VANGUARD INDEX FDS | 1,100 | $91,916 | 0.0% | $83.56 | — | — | Put | 922908553 |
| MVBF | MVB FINL CORP | 4,352 | $91,740 | 0.0% | $21.08 | — | — | COM | 553810102 |
| PMVP | PMV PHARMACEUTICALS INC | 14,649 | $91,703 | 0.0% | $6.26 | — | — | COM | 69353Y103 |
| NRIM | NORTHRIM BANCORP INC | 2,330 | $91,654 | 0.0% | $39.34 | — | — | COM | 666762109 |
| — | OIL STS INTL INC | 88,000 | $91,520 | 0.0% | $1.04 | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,043 | $91,445 | 0.0% | $5.70 | — | — | COM | 84920Y106 |
| JPXN | ISHARES TR | 1,380 | $91,096 | 0.0% | $66.01 | — | — | JPX NIKKEI 400 | 464287382 |
| — | BRAEMAR HOTELS & RESORTS INC | 6,500 | $91,000 | 0.0% | $14.00 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| ATOM | ATOMERA INC | 10,368 | $90,927 | 0.0% | $8.77 | — | — | COM | 04965B100 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,721 | $90,877 | 0.0% | $52.80 | — | — | LNG/SHT EQUITY | 33739P103 |
| FLL | FULL HSE RESORTS INC | 13,548 | $90,772 | 0.0% | $6.70 | — | — | COM | 359678109 |
| HBIO | HARVARD BIOSCIENCE INC | 16,472 | $90,431 | 0.0% | $5.49 | — | — | COM | 416906105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 2,144 | $90,202 | 0.0% | $42.07 | — | — | DWA FINL MUMT | 46137V860 |
| SVM | SILVERCORP METALS INC | 31,666 | $90,174 | 0.0% | $2.85 | — | — | COM | 82835P103 |
| RRBI | RED RIVER BANCSHARES INC | 1,835 | $90,172 | 0.0% | $49.14 | — | — | COM | 75686R202 |
| BWZ | SPDR SER TR | 3,373 | $90,136 | 0.0% | $26.72 | — | — | BLOOMBERG SHORT | 78464A334 |
| — | OATLY GROUP AB | 43,845 | $89,882 | 0.0% | $2.05 | — | — | SPONSORED ADS | 67421J108 |
| ORGO | ORGANOGENESIS HLDGS INC | 27,067 | $89,862 | 0.0% | $3.32 | — | — | COM | 68621F102 |
| PCYO | PURE CYCLE CORP | 8,162 | $89,782 | 0.0% | $11.00 | — | — | COM NEW | 746228303 |
| — | PAR TECHNOLOGY CORP | 90,000 | $89,717 | 0.0% | $1.00 | — | — | NOTE 2.875% 4/1 | 698884AC7 |
| ASUR | ASURE SOFTWARE INC | 7,337 | $89,218 | 0.0% | $12.16 | — | — | COM | 04649U102 |
| WLDN | WILLDAN GROUP INC | 4,645 | $88,998 | 0.0% | $19.16 | — | — | COM | 96924N100 |
| — | BENSON HILL INC | 68,379 | $88,893 | 0.0% | $1.30 | — | — | COMMON STOCK | 082490103 |
| QIPT | QUIPT HOME MEDICAL CORP | 16,550 | $88,377 | 0.0% | $5.34 | — | — | COM | 74880P104 |
| — | HERSHA HOSPITALITY TR | 14,512 | $88,375 | 0.0% | $6.09 | — | — | PR SHS BEN INT | 427825500 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,990 | $88,175 | 0.0% | $29.49 | — | — | COM | 319390100 |
| — | PENNS WOODS BANCORP INC | 3,508 | $87,790 | 0.0% | $25.03 | — | — | COM | 708430103 |
| — | ASTRIA THERAPEUTICS INC | 10,536 | $87,765 | 0.0% | $8.33 | — | — | COM | 04635X102 |
| — | GRITSTONE BIO INC | 44,997 | $87,744 | 0.0% | $1.95 | — | — | COM | 39868T105 |
| — | ISHARES TR | 3,356 | $87,652 | 0.0% | $26.12 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | AMARIN CORP PLC | 73,607 | $87,592 | 0.0% | $1.19 | — | — | SPONS ADR NEW | 023111206 |
| LEGH | LEGACY HOUSING CORP | 3,772 | $87,473 | 0.0% | $23.19 | — | — | COM | 52472M101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 364,164 | $87,399 | 0.0% | $0.24 | — | — | COM NEW | 66510M204 |
| EWM | ISHARES INC | 4,361 | $87,260 | 0.0% | $20.01 | — | — | MSCI MLY ETF NEW | 46434G814 |
| TGB | TASEKO MINES LTD | 60,857 | $87,026 | 0.0% | $1.43 | — | — | COM | 876511106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 17,241 | $86,723 | 0.0% | $5.03 | — | — | COM | 70465T107 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,149 | $86,675 | 0.0% | $8.54 | — | — | COM | 92912R104 |
| IMMR | IMMERSION CORP | 12,238 | $86,645 | 0.0% | $7.08 | — | — | COM | 452521107 |
| EWZS | ISHARES TR | 5,735 | $86,376 | 0.0% | $15.06 | — | — | BRAZIL SM-CP ETF | 464289131 |
| TBCH | TURTLE BEACH CORP | 7,373 | $85,890 | 0.0% | $11.65 | — | — | COM NEW | 900450206 |
| AFCG | AFC GAMMA INC | 6,845 | $85,220 | 0.0% | $12.45 | — | — | COM | 00109K105 |
| PLTK | PLAYTIKA HLDG CORP | 7,331 | $85,040 | 0.0% | $11.60 | — | — | COM | 72815L107 |
| THM | INTERNATIONAL TOWER HILL MIN | 202,713 | $84,937 | 0.0% | $0.42 | — | — | COM | 46050R102 |
| — | RENT THE RUNWAY INC | 42,883 | $84,908 | 0.0% | $1.98 | — | — | COM CL A | 76010Y103 |
| — | KARYOPHARM THERAPEUTICS INC | 47,217 | $84,518 | 0.0% | $1.79 | — | — | COM | 48576U106 |
| MRSK | NORTHERN LIGHTS FD TR | 2,901 | $84,345 | 0.0% | $29.07 | — | — | TOEWS AGILTY SHS | 66538J720 |
| LXRX | LEXICON PHARMACEUTICALS INC | 36,825 | $84,328 | 0.0% | $2.29 | — | — | COM NEW | 528872302 |
| SLI | STANDARD LITHIUM LTD | 18,603 | $84,310 | 0.0% | $4.53 | — | — | COM | 853606101 |
| IMRX | IMMUNEERING CORP | 8,288 | $84,040 | 0.0% | $10.14 | — | — | CLASS A COM | 45254E107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,429 | $83,745 | 0.0% | $8.03 | — | — | COM | 206704108 |
| CGNT | COGNYTE SOFTWARE LTD | 13,750 | $83,737 | 0.0% | $6.09 | — | — | ORD SHS | M25133105 |
| GCBC | GREENE CNTY BANCORP INC | 2,797 | $83,347 | 0.0% | $29.80 | — | — | COM | 394357107 |
| HON | HONEYWELL INTL INC | 400 | $83,000 | 0.0% | $207.50 | — | — | Call | 438516106 |
| — | VIVID SEATS INC | 10,478 | $82,986 | 0.0% | $7.92 | — | — | COM CL A | 92854T100 |
| RDOG | ALPS ETF TR | 2,315 | $82,931 | 0.0% | $35.82 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| FVRR | FIVERR INTL LTD | 3,179 | $82,686 | 0.0% | $26.01 | — | — | ORD SHS | M4R82T106 |
| — | AEVA TECHNOLOGIES INC | 65,940 | $82,426 | 0.0% | $1.25 | — | — | COM | 00835Q103 |
| WVE | WAVE LIFE SCIENCES LTD | 22,563 | $82,129 | 0.0% | $3.64 | — | — | SHS | Y95308105 |
| TDUP | THREDUP INC | 33,618 | $82,028 | 0.0% | $2.44 | — | — | CL A | 88556E102 |
| BCD | ABRDN ETFS | 2,570 | $81,970 | 0.0% | $31.89 | — | — | BBRG ALL COMMDY | 003261203 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,870 | $81,960 | 0.0% | $7.54 | — | — | COM | 80706P103 |
| WIT | WIPRO LTD | 17,346 | $81,873 | 0.0% | $4.72 | — | — | SPON ADR 1 SH | 97651M109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,709 | $81,793 | 0.0% | $47.86 | — | — | COM | 946760105 |
| UNTY | UNITY BANCORP INC | 3,459 | $81,604 | 0.0% | $23.59 | — | — | COM | 913290102 |
| GLIN | VANECK ETF TRUST | 2,200 | $80,692 | 0.0% | $36.68 | — | — | INDIA GROWTH LDR | 92189F767 |
| RFDI | FIRST TR EXCH TRADED FD III | 1,411 | $80,645 | 0.0% | $57.15 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,205 | $80,517 | 0.0% | $19.15 | — | — | COM | 687380105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,976 | $80,514 | 0.0% | $20.25 | — | — | CL A | 828359109 |
| HUMA | HUMACYTE INC | 28,146 | $80,498 | 0.0% | $2.86 | — | — | COM | 44486Q103 |
| ETN | EATON CORP PLC | 400 | $80,440 | 0.0% | $201.10 | — | — | Put | G29183103 |
| JYNT | JOINT CORP | 5,947 | $80,285 | 0.0% | $13.50 | — | — | COM | 47973J102 |
| SUSL | ISHARES TR | 1,037 | $80,282 | 0.0% | $77.42 | — | — | ESG MSCI LEADR | 46435U218 |
| CHMG | CHEMUNG FINL CORP | 2,085 | $80,100 | 0.0% | $38.42 | — | — | COM | 164024101 |
| — | GASLOG PARTNERS LP | 9,284 | $80,028 | 0.0% | $8.62 | — | — | UNIT LTD PTNRP | Y2687W108 |
| SSL | SASOL LTD | 6,442 | $79,756 | 0.0% | $12.38 | — | — | SPONSORED ADR | 803866300 |
| — | ATARA BIOTHERAPEUTICS INC | 49,533 | $79,749 | 0.0% | $1.61 | — | — | COM | 046513107 |
| III | INFORMATION SVCS GROUP INC | 14,858 | $79,639 | 0.0% | $5.36 | — | — | COM | 45675Y104 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 939 | $79,280 | 0.0% | $84.43 | — | — | BETBULD MSCI | 46641Q738 |
| BAK | BRASKEM S A | 6,801 | $79,231 | 0.0% | $11.65 | — | — | SP ADR PFD A | 105532105 |
| EWO | ISHARES INC | 3,899 | $79,141 | 0.0% | $20.30 | — | — | MSCI AUSTRIA ETF | 464286202 |
| HYXF | ISHARES TR | 1,795 | $79,118 | 0.0% | $44.08 | — | — | ESG ADVNCD HY BD | 46435G441 |
| JANX | JANUX THERAPEUTICS INC | 6,633 | $78,734 | 0.0% | $11.87 | — | — | COM | 47103J105 |
| — | CRESCENT PT ENERGY CORP | 11,679 | $78,687 | 0.0% | $6.74 | — | — | COM | 22576C101 |
| DSGN | DESIGN THERAPEUTICS INC | 12,463 | $78,517 | 0.0% | $6.30 | — | — | COM | 25056L103 |
| TCBX | THIRD COAST BANCSHARES INC | 4,938 | $78,366 | 0.0% | $15.87 | — | — | COM | 88422P109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,029 | $78,323 | 0.0% | $19.44 | — | — | COM | 269796108 |
| MCW | MISTER CAR WASH INC | 8,114 | $78,301 | 0.0% | $9.65 | — | — | COM | 60646V105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 4,190 | $78,183 | 0.0% | $18.66 | — | — | COM | 439038100 |
| PM | PHILIP MORRIS INTL INC | 800 | $78,096 | 0.0% | $97.62 | — | — | Call | 718172109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,709 | $78,046 | 0.0% | $28.81 | — | — | COM | 91388P105 |
| CRMD | CORMEDIX INC | 19,670 | $77,992 | 0.0% | $3.97 | — | — | COM | 21900C308 |
| — | OTONOMO TECHNOLOGIES LTD | 194,802 | $77,921 | 0.0% | $0.40 | — | — | ORDINARY SHARES | M7571L103 |
| EVEX | EVE HLDG INC | 7,422 | $77,783 | 0.0% | $10.48 | — | — | COM | 29970N104 |
| QEFA | SPDR INDEX SHS FDS | 1,112 | $77,779 | 0.0% | $69.95 | — | — | MSCI EAFE STRTGC | 78463X434 |
| FSBW | FS BANCORP INC | 2,575 | $77,430 | 0.0% | $30.07 | — | — | COM | 30263Y104 |
| BWB | BRIDGEWATER BANCSHARES INC | 7,835 | $77,175 | 0.0% | $9.85 | — | — | COM | 108621103 |
| LPTVQ | LOOP MEDIA INC | 32,285 | $77,161 | 0.0% | $2.39 | — | — | COM NEW | 54352F206 |
| GSSC | GOLDMAN SACHS ETF TR | 1,333 | $76,958 | 0.0% | $57.73 | — | — | ACTIVEBETA US | 381430602 |
| — | BRAINSTORM CELL THERAPEUTICS | 37,354 | $76,949 | 0.0% | $2.06 | — | — | COM NEW | 10501E201 |
| FRST | PRIMIS FINANCIAL CORP | 9,121 | $76,799 | 0.0% | $8.42 | — | — | COM | 74167B109 |
| CDZI | CADIZ INC | 18,896 | $76,718 | 0.0% | $4.06 | — | — | COM NEW | 127537207 |
| TEAD | OUTBRAIN INC | 15,562 | $76,565 | 0.0% | $4.92 | — | — | COM | 69002R103 |
| — | CORECARD CORPORATION | 3,013 | $76,410 | 0.0% | $25.36 | — | — | COM | 45816D100 |
| OPPJ | WISDOMTREE TR | 1,429 | $76,280 | 0.0% | $53.38 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | G1 THERAPEUTICS INC | 30,633 | $76,276 | 0.0% | $2.49 | — | — | COM | 3621LQ109 |
| RBB | RBB BANCORP | 6,373 | $76,094 | 0.0% | $11.94 | — | — | COM | 74930B105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 5,112 | $76,066 | 0.0% | $14.88 | — | — | COM | 664121100 |
| — | TRUECAR INC | 33,554 | $75,832 | 0.0% | $2.26 | — | — | COM | 89785L107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 19,530 | $75,581 | 0.0% | $3.87 | — | — | COM | 63909J108 |
| — | PIMCO NEW YORK MUN FD II | 9,952 | $75,537 | 0.0% | $7.59 | — | — | COM | 72200Y102 |
| IAGG | ISHARES TR | 1,532 | $75,529 | 0.0% | $49.30 | — | — | CORE INTL AGGR | 46435G672 |
| BCML | BAYCOM CORP | 4,511 | $75,243 | 0.0% | $16.68 | — | — | COM | 07272M107 |
| RELL | RICHARDSON ELECTRS LTD | 4,556 | $75,174 | 0.0% | $16.50 | — | — | COM | 763165107 |
| PLBC | PLUMAS BANCORP | 2,106 | $75,163 | 0.0% | $35.69 | — | — | COM | 729273102 |
| — | FLOTEK INDS INC DEL | 101,921 | $74,810 | 0.0% | $0.73 | — | — | COM | 343389102 |
| SENEA | SENECA FOODS CORP NEW | 2,289 | $74,805 | 0.0% | $32.68 | — | — | CL A | 817070501 |
| — | MAIDEN HOLDINGS LTD | 35,593 | $74,746 | 0.0% | $2.10 | — | — | SHS | G5753U112 |
| RFCI | ALPS ETF TR | 3,365 | $74,728 | 0.0% | $22.21 | — | — | RIVERFRONT DYM | 00162Q536 |
| HNRG | HALLADOR ENERGY COMPANY | 8,717 | $74,705 | 0.0% | $8.57 | — | — | COM | 40609P105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,775 | $74,568 | 0.0% | $42.01 | — | — | COM | 04914Y102 |
| PACK | RANPAK HOLDINGS CORP | 16,496 | $74,562 | 0.0% | $4.52 | — | — | COM CL A | 75321W103 |
| — | ALAUNOS THERAPEUTICS INC | 145,482 | $74,196 | 0.0% | $0.51 | — | — | COM | 98973P101 |
| — | PERFORMANT FINL CORP | 27,465 | $74,156 | 0.0% | $2.70 | — | — | COM | 71377E105 |
| UGA | UNITED STS GASOLINE FD LP | 1,183 | $74,131 | 0.0% | $62.66 | — | — | UNITS | 91201T102 |
| URG | UR-ENERGY INC | 70,563 | $74,091 | 0.0% | $1.05 | — | — | COM | 91688R108 |
| — | CODORUS VY BANCORP INC | 3,755 | $73,633 | 0.0% | $19.61 | — | — | COM | 192025104 |
| KLTR | KALTURA INC | 34,557 | $73,261 | 0.0% | $2.12 | — | — | COM | 483467106 |
| INFU | INFUSYSTEM HLDGS INC | 7,599 | $73,178 | 0.0% | $9.63 | — | — | COM | 45685K102 |
| SFST | SOUTHERN FIRST BANCSHARES | 2,923 | $72,337 | 0.0% | $24.75 | — | — | COM | 842873101 |
| — | AEROVATE THERAPEUTICS INC | 4,200 | $72,030 | 0.0% | $17.15 | — | — | COM | 008064107 |
| — | THESEUS PHARMACEUTICALS INC | 7,709 | $71,925 | 0.0% | $9.33 | — | — | COM | 88369M101 |
| HFFG | HF FOODS GROUP INC | 15,322 | $71,860 | 0.0% | $4.69 | — | — | COM | 40417F109 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $71,854 | 0.0% | $718.54 | — | — | Put | 75886F107 |
| TSQ | TOWNSQUARE MEDIA INC | 6,032 | $71,835 | 0.0% | $11.91 | — | — | CL A | 892231101 |
| OBT | ORANGE CNTY BANCORP INC | 1,941 | $71,817 | 0.0% | $37.00 | — | — | COM | 68417L107 |
| CELC | CELCUITY INC | 6,533 | $71,732 | 0.0% | $10.98 | — | — | COM | 15102K100 |
| UPS | UNITED PARCEL SERVICE INC | 400 | $71,700 | 0.0% | $179.25 | — | — | Call | 911312106 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 16,622 | $71,642 | 0.0% | $4.31 | — | — | COM | 003011103 |
| — | ITERIS INC NEW | 18,065 | $71,537 | 0.0% | $3.96 | — | — | COM | 46564T107 |
| — | INOZYME PHARMA INC | 12,840 | $71,519 | 0.0% | $5.57 | — | — | COM | 45790W108 |
| CVRX | CVRX INC | 4,625 | $71,410 | 0.0% | $15.44 | — | — | COM | 126638105 |
| CMCL | CALEDONIA MNG CORP PLC | 6,138 | $71,324 | 0.0% | $11.62 | — | — | SHS NEW | G1757E113 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $71,225 | 0.0% | $28.49 | — | — | Put | 931427108 |
| PRPL | PURPLE INNOVATION INC | 25,503 | $70,898 | 0.0% | $2.78 | — | — | COM | 74640Y106 |
| RFDA | ALPS ETF TR | 1,531 | $70,625 | 0.0% | $46.13 | — | — | RIVERFRNT DYMC | 00162Q528 |
| WHWK | AADI BIOSCIENCE INC | 10,314 | $70,547 | 0.0% | $6.84 | — | — | COM | 00032Q104 |
| PSCU | INVESCO EXCH TRADED FD TR II | 1,305 | $70,480 | 0.0% | $54.01 | — | — | S&P SMLCP UTIL | 46138G409 |
| — | CARROLS RESTAURANT GROUP INC | 13,979 | $70,454 | 0.0% | $5.04 | — | — | COM | 14574X104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,950 | $70,270 | 0.0% | $36.04 | — | — | FT CBOE EQTY BFR | 33740U505 |
| SKYT | SKYWATER TECHNOLOGY INC | 7,445 | $70,132 | 0.0% | $9.42 | — | — | COM | 83089J108 |
| DFEV | DIMENSIONAL ETF TRUST | 2,875 | $70,064 | 0.0% | $24.37 | — | — | EMERGING MKTS VA | 25434V740 |
| NULV | NUSHARES ETF TR | 2,021 | $70,045 | 0.0% | $34.66 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,000 | $70,031 | 0.0% | $23.34 | — | — | SHS | M6158M104 |
| NATR | NATURES SUNSHINE PRODS INC | 5,106 | $69,697 | 0.0% | $13.65 | — | — | COM | 639027101 |
| RNGR | RANGER ENERGY SVCS INC | 6,759 | $69,212 | 0.0% | $10.24 | — | — | COM CL A | 75282U104 |
| RCKY | ROCKY BRANDS INC | 3,289 | $69,072 | 0.0% | $21.00 | — | — | COM | 774515100 |
| — | PDD HOLDINGS INC | 71,000 | $68,804 | 0.0% | $0.97 | — | — | NOTE 12/0 | 722304AC6 |
| AXR | AMREP CORP | 3,823 | $68,572 | 0.0% | $17.94 | — | — | COM | 032159105 |
| RCMT | RCM TECHNOLOGIES INC | 3,711 | $68,282 | 0.0% | $18.40 | — | — | COM NEW | 749360400 |
| TAC | TRANSALTA CORP | 7,289 | $68,228 | 0.0% | $9.36 | — | — | COM | 89346D107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 994 | $68,176 | 0.0% | $68.59 | — | — | COM | G31249108 |
| DBEZ | DBX ETF TR | 1,684 | $68,123 | 0.0% | $40.45 | — | — | XTRACK MSCI EURO | 233051697 |
| ALXO | ALX ONCOLOGY HLDGS INC | 9,033 | $67,838 | 0.0% | $7.51 | — | — | COM | 00166B105 |
| MPX | MARINE PRODS CORP | 4,023 | $67,826 | 0.0% | $16.86 | — | — | COM | 568427108 |
| LINC | LINCOLN EDL SVCS CORP | 10,058 | $67,791 | 0.0% | $6.74 | — | — | COM | 533535100 |
| MVST | MICROVAST HOLDINGS INC | 42,232 | $67,571 | 0.0% | $1.60 | — | — | COM | 59516C106 |
| XPEV | XPENG INC | 5,026 | $67,442 | 0.0% | $13.42 | — | — | ADS | 98422D105 |
| MASS | 908 DEVICES INC | 9,821 | $67,372 | 0.0% | $6.86 | — | — | COM | 65443P102 |
| ALTI | ALTI GLOBAL INC | 8,793 | $67,354 | 0.0% | $7.66 | — | — | CL A | 02157E106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 9,189 | $67,263 | 0.0% | $7.32 | — | — | COM | 88338K103 |
| TELA | TELA BIO INC | 6,632 | $67,182 | 0.0% | $10.13 | — | — | COM | 872381108 |
| — | RALLYBIO CORP | 11,868 | $67,173 | 0.0% | $5.66 | — | — | COM | 75120L100 |
| PKOH | PARK-OHIO HLDGS CORP | 3,530 | $67,065 | 0.0% | $19.00 | — | — | COM | 700666100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 6,447 | $66,920 | 0.0% | $10.38 | — | — | COM | 31931U102 |
| EGAN | EGAIN CORP | 8,926 | $66,856 | 0.0% | $7.49 | — | — | COM NEW | 28225C806 |
| — | TIDAL ETF TR | 4,266 | $66,806 | 0.0% | $15.66 | — | — | SOFI SELCT 500 | 886364207 |
| CFBK | CF BANKSHARES INC | 4,449 | $66,735 | 0.0% | $15.00 | — | — | COM | 12520L109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,129 | $66,572 | 0.0% | $12.98 | — | — | SH BEN INT | 659310106 |
| CBNK | CAPITAL BANCORP INC MD | 3,676 | $66,536 | 0.0% | $18.10 | — | — | COM | 139737100 |
| LE | LANDS END INC NEW | 8,566 | $66,472 | 0.0% | $7.76 | — | — | COM | 51509F105 |
| KVHI | KVH INDS INC | 7,249 | $66,256 | 0.0% | $9.14 | — | — | COM | 482738101 |
| NUHY | NUSHARES ETF TR | 3,222 | $66,240 | 0.0% | $20.56 | — | — | ESG HI TLD CRP | 67092P854 |
| EZA | ISHARES INC | 1,665 | $66,237 | 0.0% | $39.78 | — | — | MSCI STH AFR ETF | 464286780 |
| — | VOXX INTL CORP | 5,298 | $66,119 | 0.0% | $12.48 | — | — | CL A | 91829F104 |
| — | PARAMOUNT GLOBAL | 3,559 | $66,060 | 0.0% | $18.56 | — | — | CLASS A COM | 92556H107 |
| VO | VANGUARD INDEX FDS | 300 | $66,048 | 0.0% | $220.16 | — | — | Put | 922908629 |
| LITS | MEI PHARMA INC | 10,025 | $65,965 | 0.0% | $6.58 | — | — | COM | 55279B301 |
| — | BRIGHTCOVE INC | 16,446 | $65,948 | 0.0% | $4.01 | — | — | COM | 10921T101 |
| IZRL | ARK ETF TR | 3,483 | $65,910 | 0.0% | $18.92 | — | — | ISRAEL INOVATE | 00214Q609 |
| FVCB | FVCBANKCORP INC | 6,100 | $65,697 | 0.0% | $10.77 | — | — | COM | 36120Q101 |
| JOYY | JOYY INC | 2,136 | $65,597 | 0.0% | $30.71 | — | — | ADS REPSTG COM A | 46591M109 |
| — | DESPEGAR COM CORP | 9,267 | $65,332 | 0.0% | $7.05 | — | — | ORD SHS | G27358103 |
| NN | NEXTNAV INC | 22,216 | $65,315 | 0.0% | $2.94 | — | — | COMMON STOCK | 65345N106 |
| HPK | HIGHPEAK ENERGY INC | 5,996 | $65,236 | 0.0% | $10.88 | — | — | COM | 43114Q105 |
| OPPE | WISDOMTREE TR | 1,937 | $65,176 | 0.0% | $33.65 | — | — | EUR HDG SMLCAP | 97717X552 |
| GYLD | ARROW ETF TR | 5,267 | $65,148 | 0.0% | $12.37 | — | — | ARROW DJ GLB YLD | 04273H104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 9,818 | $65,093 | 0.0% | $6.63 | — | — | COM | 387432107 |
| ALTO | ALTO INGREDIENTS INC | 22,493 | $65,005 | 0.0% | $2.89 | — | — | COM | 021513106 |
| — | LEGG MASON ETF INVT | 1,539 | $64,890 | 0.0% | $42.16 | — | — | CLRBRDG AL CP GW | 524682101 |
| — | BLOOM ENERGY CORP | 53,000 | $64,541 | 0.0% | $1.22 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| XMFVX | MFS SPL VALUE TR | 15,801 | $64,466 | 0.0% | $4.08 | — | — | SH BEN INT | 55274E102 |
| — | LAM RESEARCH CORP | 100 | $64,286 | 0.0% | $642.86 | — | — | Put | 512807108 |
| ESCA | ESCALADE INC | 4,806 | $64,157 | 0.0% | $13.35 | — | — | COM | 296056104 |
| — | FIRST TR ENERGY INCOME & GRO | 4,591 | $63,955 | 0.0% | $13.93 | — | — | COM | 33738G104 |
| PAMT | P A M TRANSN SVCS INC | 2,389 | $63,954 | 0.0% | $26.77 | — | — | COM | 693149106 |
| — | MFS GOVT MKTS INCOME TR | 19,903 | $63,889 | 0.0% | $3.21 | — | — | SH BEN INT | 552939100 |
| SPRY | ARS PHARMACEUTICALS INC | 9,510 | $63,717 | 0.0% | $6.70 | — | — | COM | 82835W108 |
| VRA | VERA BRADLEY INC | 9,970 | $63,705 | 0.0% | $6.39 | — | — | COM | 92335C106 |
| GVIP | GOLDMAN SACHS ETF TR | 745 | $63,558 | 0.0% | $85.31 | — | — | HEDGE IND ETF | 381430545 |
| DHX | DHI GROUP INC | 16,580 | $63,501 | 0.0% | $3.83 | — | — | COM | 23331S100 |
| SMTI | SANARA MEDTECH INC | 1,580 | $63,358 | 0.0% | $40.10 | — | — | COM | 79957L100 |
| — | INDEXIQ ETF TR | 1,929 | $63,298 | 0.0% | $32.81 | — | — | IQ GLB RES ETF | 45409B883 |
| — | TRITIUM DCFC LIMITED | 58,000 | $63,220 | 0.0% | $1.09 | — | — | ORDINARY SHARES | Q9225T108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,360 | $63,186 | 0.0% | $46.46 | — | — | TOTAL RETURN | 46090A804 |
| BIO/B | BIO RAD LABS INC | 170 | $63,087 | 0.0% | $371.10 | — | — | CL B | 090572108 |
| SKYX | SKYX PLATFORMS CORP | 23,630 | $62,856 | 0.0% | $2.66 | — | — | COM | 78471E105 |
| — | BP PRUDHOE BAY RTY TR | 13,771 | $62,795 | 0.0% | $4.56 | — | — | UNIT BEN INT | 055630107 |
| CION | CION INVT CORP | 6,047 | $62,773 | 0.0% | $10.38 | — | — | COM | 17259U204 |
| — | MALLINCKRODT PLC | 53,138 | $62,703 | 0.0% | $1.18 | — | — | ORD SHS | G5890A102 |
| NC | NACCO INDS INC | 1,804 | $62,512 | 0.0% | $34.65 | — | — | CL A | 629579103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 225 | $62,429 | 0.0% | $277.46 | — | — | SPON ADR SER B | 40051E202 |
| HAWX | ISHARES TR | 2,192 | $62,376 | 0.0% | $28.46 | — | — | MSCI ACWI EXUS | 46435G847 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,412 | $61,949 | 0.0% | $5.95 | — | — | COM | 72200M108 |
| — | PIMCO MUN INCOME FD | 6,017 | $61,859 | 0.0% | $10.28 | — | — | COM | 72200R107 |
| — | Q2 HLDGS INC | 71,000 | $61,823 | 0.0% | $0.87 | — | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | CITIUS PHARMACEUTICALS INC | 51,476 | $61,771 | 0.0% | $1.20 | — | — | COM NEW | 17322U207 |
| — | LANZATECH GLOBAL INC | 9,040 | $61,743 | 0.0% | $6.83 | — | — | COM | 51655R101 |
| KRT | KARAT PACKAGING INC | 3,381 | $61,703 | 0.0% | $18.25 | — | — | COM | 48563L101 |
| RSVR | RESERVOIR MEDIA INC | 10,246 | $61,681 | 0.0% | $6.02 | — | — | COM | 76119X105 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 775 | $61,434 | 0.0% | $79.27 | — | — | BETABUILDERS US | 46641Q340 |
| FENC | FENNEC PHARMACEUTICALS INC | 6,950 | $61,369 | 0.0% | $8.83 | — | — | COM | 31447P100 |
| — | FIRST TR MTG INCOME FD | 5,500 | $61,329 | 0.0% | $11.15 | — | — | COM SHS | 33734E103 |
| PCB | PCB BANCORP | 4,163 | $61,237 | 0.0% | $14.71 | — | — | COM | 69320M109 |
| MG | MISTRAS GROUP INC | 7,931 | $61,227 | 0.0% | $7.72 | — | — | COM | 60649T107 |
| COFS | CHOICEONE FINL SVCS INC | 2,661 | $61,203 | 0.0% | $23.00 | — | — | COM | 170386106 |
| ANNX | ANNEXON INC | 17,381 | $61,181 | 0.0% | $3.52 | — | — | COM | 03589W102 |
| — | VROOM INC | 42,416 | $61,079 | 0.0% | $1.44 | — | — | COM | 92918V109 |
| DFIS | DIMENSIONAL ETF TRUST | 2,668 | $60,884 | 0.0% | $22.82 | — | — | INTL SMALL CAP E | 25434V773 |
| ACTG | ACACIA RESH CORP | 14,632 | $60,867 | 0.0% | $4.16 | — | — | ACACIA TCH COM | 003881307 |
| — | TILE SHOP HLDGS INC | 10,980 | $60,829 | 0.0% | $5.54 | — | — | COM | 88677Q109 |
| TFC | TRUIST FINL CORP | 2,000 | $60,700 | 0.0% | $30.35 | — | — | Put | 89832Q109 |
| HRTX | HERON THERAPEUTICS INC | 52,284 | $60,650 | 0.0% | $1.16 | — | — | COM | 427746102 |
| NVMI | NOVA LTD | 517 | $60,644 | 0.0% | $117.30 | — | — | COM | M7516K103 |
| WEYS | WEYCO GROUP INC | 2,267 | $60,498 | 0.0% | $26.69 | — | — | COM | 962149100 |
| — | SOUTHERN STS BANCSHARES INC | 2,849 | $60,113 | 0.0% | $21.10 | — | — | COM | 843878307 |
| MNSB | MAINSTREET BANCSHARES INC | 2,649 | $60,026 | 0.0% | $22.66 | — | — | COM | 56064Y100 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 2,422 | $60,005 | 0.0% | $24.77 | — | — | BULLETSHS 2030 | 46139W841 |
| TLYS | TILLYS INC | 8,535 | $59,830 | 0.0% | $7.01 | — | — | CL A | 886885102 |
| FHTX | FOGHORN THERAPEUTICS INC | 8,482 | $59,713 | 0.0% | $7.04 | — | — | COM | 344174107 |
| LVWR | LIVEWIRE GROUP INC | 5,021 | $59,298 | 0.0% | $11.81 | — | — | COM | 53838J105 |
| ATLO | AMES NATL CORP | 3,286 | $59,254 | 0.0% | $18.03 | — | — | COM | 031001100 |
| CBAN | COLONY BANKCORP INC | 6,283 | $59,186 | 0.0% | $9.42 | — | — | COM | 19623P101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,680 | $59,118 | 0.0% | $8.85 | — | — | COM | 095825105 |
| — | 374WATER INC | 24,716 | $59,071 | 0.0% | $2.39 | — | — | COM | 88583P104 |
| SON | SONOCO PRODS CO | 1,000 | $59,020 | 0.0% | $59.02 | — | — | Put | 835495102 |
| — | VERRICA PHARMACEUTICALS INC | 10,197 | $58,837 | 0.0% | $5.77 | — | — | COM | 92511W108 |
| — | ORCHARD THERAPEUTICS PLC | 11,250 | $58,613 | 0.0% | $5.21 | — | — | SPON ADS NEW | 68570P200 |
| POWR | ISHARES INC | 2,526 | $58,513 | 0.0% | $23.16 | — | — | GLB ENR PROD ETF | 464286343 |
| — | CHARGE ENTERPRISES INC | 59,514 | $58,324 | 0.0% | $0.98 | — | — | COM | 159610104 |
| HQI | HIREQUEST INC | 2,235 | $58,177 | 0.0% | $26.03 | — | — | COM | 433535101 |
| AGRO | ADECOAGRO S A | 6,214 | $58,163 | 0.0% | $9.36 | — | — | COM | L00849106 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,371 | $57,979 | 0.0% | $9.10 | — | — | COM | 470299108 |
| — | NOODLES & CO | 17,133 | $57,910 | 0.0% | $3.38 | — | — | COM CL A | 65540B105 |
| WALD | WALDENCAST PLC | 7,491 | $57,905 | 0.0% | $7.73 | — | — | CLASS A ORD SHS | G9503X103 |
| HSHP | HIMALAYA SHIPPING LTD | 10,411 | $57,885 | 0.0% | $5.56 | — | — | ORD SHS | G4660A103 |
| — | CONTEXTLOGIC INC | 8,792 | $57,851 | 0.0% | $6.58 | — | — | CL A NEW | 21077C305 |
| TMFC | RBB FD INC | 1,416 | $57,688 | 0.0% | $40.74 | — | — | MOTLEY FOL ETF | 74933W601 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,664 | $57,616 | 0.0% | $4.94 | — | — | COM UNITS | Y48125101 |
| — | MINK THERAPEUTICS INC | 27,423 | $57,588 | 0.0% | $2.10 | — | — | COM | 603693102 |
| — | VIGIL NEUROSCIENCE INC | 6,096 | $57,302 | 0.0% | $9.40 | — | — | COM | 92673K108 |
| — | ESS TECH INC | 38,812 | $57,053 | 0.0% | $1.47 | — | — | COMMON STOCK | 26916J106 |
| BUG | GLOBAL X FDS | 2,350 | $57,011 | 0.0% | $24.26 | — | — | CYBRSCURTY ETF | 37954Y384 |
| PPTA | PERPETUA RESOURCES CORP | 15,491 | $56,852 | 0.0% | $3.67 | — | — | COM | 714266103 |
| IRM | IRON MTN INC DEL | 1,000 | $56,820 | 0.0% | $56.82 | — | — | Put | 46284V101 |
| — | OMEGA THERAPEUTICS INC | 10,142 | $56,795 | 0.0% | $5.60 | — | — | COMMON STOCK | 68217N105 |
| BH | BIGLARI HLDGS INC | 288 | $56,776 | 0.0% | $197.14 | — | — | COM STK CL B | 08986R309 |
| BARK | BARK INC | 42,683 | $56,768 | 0.0% | $1.33 | — | — | COM | 68622E104 |
| — | MICROCHIP TECHNOLOGY INC. | 17,000 | $56,757 | 0.0% | $3.34 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| BTE | BAYTEX ENERGY CORP | 17,381 | $56,718 | 0.0% | $3.26 | — | — | COM | 07317Q105 |
| — | DTF TAX-FREE INCOME 2028 TER | 5,265 | $56,701 | 0.0% | $10.77 | — | — | COM | 23334J107 |
| STRS | STRATUS PPTYS INC | 2,156 | $56,595 | 0.0% | $26.25 | — | — | COM NEW | 863167201 |
| — | AKOYA BIOSCIENCES INC | 7,648 | $56,518 | 0.0% | $7.39 | — | — | COM | 00974H104 |
| TIOG | TINGO GROUP INC | 46,675 | $56,477 | 0.0% | $1.21 | — | — | COM | 55328R109 |
| TNGX | TANGO THERAPEUTICS INC | 16,999 | $56,437 | 0.0% | $3.32 | — | — | COM | 87583X109 |
| HAYW | HAYWARD HLDGS INC | 4,383 | $56,321 | 0.0% | $12.85 | — | — | COM | 421298100 |
| XOMA | XOMA CORP DEL | 2,979 | $56,264 | 0.0% | $18.89 | — | — | COM NEW | 98419J206 |
| — | MIDDLEBY CORP | 45,000 | $56,132 | 0.0% | $1.25 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 60,237 | $55,719 | 0.0% | $0.92 | — | — | SPONDS ADR | 00653A107 |
| — | LAZYDAYS HLDGS INC | 4,817 | $55,685 | 0.0% | $11.56 | — | — | COM | 52110H100 |
| QARP | DBX ETF TR | 1,317 | $55,376 | 0.0% | $42.05 | — | — | XTRCKR RUSL 1000 | 233051242 |
| — | ALLOVIR INC | 16,196 | $55,066 | 0.0% | $3.40 | — | — | COM | 019818103 |
| — | ALLBIRDS INC | 43,644 | $54,991 | 0.0% | $1.26 | — | — | COM CL A | 01675A109 |
| GOCO | GOHEALTH INC | 2,782 | $54,834 | 0.0% | $19.71 | — | — | CL A NEW | 38046W204 |
| GAMB | GAMBLING COM GROUP LIMITED | 5,347 | $54,753 | 0.0% | $10.24 | — | — | ORDINARY SHARES | G3R239101 |
| — | MERRIMACK PHARMACEUTICALS IN | 4,446 | $54,686 | 0.0% | $12.30 | — | — | COM NEW | 590328209 |
| ZVIA | ZEVIA PBC | 12,660 | $54,564 | 0.0% | $4.31 | — | — | CL A | 98955K104 |
| — | BERKSHIRE GREY INC | 38,555 | $54,363 | 0.0% | $1.41 | — | — | COM CL A | 084656107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,110 | $54,296 | 0.0% | $5.96 | — | — | COM | 03823U102 |
| DFCF | DIMENSIONAL ETF TRUST | 1,294 | $54,000 | 0.0% | $41.73 | — | — | CORE FIXED INCOM | 25434V872 |
| — | IKENA ONCOLOGY INC | 8,227 | $53,969 | 0.0% | $6.56 | — | — | COM | 45175G108 |
| — | FIESTA RESTAURANT GROUP INC | 6,777 | $53,809 | 0.0% | $7.94 | — | — | COM | 31660B101 |
| BZUN | BAOZUN INC | 13,398 | $53,458 | 0.0% | $3.99 | — | — | SPONSORED ADR | 06684L103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,422 | $53,355 | 0.0% | $15.59 | — | — | COM | 65342V101 |
| CATO | CATO CORP NEW | 6,621 | $53,167 | 0.0% | $8.03 | — | — | CL A | 149205106 |
| STVN | STEVANATO GROUP S P A | 1,639 | $53,071 | 0.0% | $32.38 | — | — | ORD SHS | T9224W109 |
| — | 5E ADVANCED MATERIALS INC | 16,153 | $52,982 | 0.0% | $3.28 | — | — | COMMON STOCK | 33830Q109 |
| QUS | SPDR SER TR | 431 | $52,976 | 0.0% | $122.91 | — | — | MSCI USA STRTGIC | 78468R812 |
| BPRN | PRINCETON BANCORP INC | 1,936 | $52,892 | 0.0% | $27.32 | — | — | COM | 74179A107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 2,173 | $52,608 | 0.0% | $24.21 | — | — | IQ MACKAY INSRED | 45409F843 |
| — | MAG SILVER CORP | 4,718 | $52,559 | 0.0% | $11.14 | — | — | COM | 55903Q104 |
| SGML | SIGMA LITHIUM CORPORATION | 1,305 | $52,519 | 0.0% | $40.24 | — | — | COM | 826599102 |
| — | VICARIOUS SURGICAL INC | 28,686 | $52,495 | 0.0% | $1.83 | — | — | COM CL A | 92561V109 |
| IJH | ISHARES TR | 200 | $52,296 | 0.0% | $261.48 | — | — | Put | 464287507 |
| VERI | VERITONE INC | 13,310 | $52,174 | 0.0% | $3.92 | — | — | COM | 92347M100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 961 | $51,952 | 0.0% | $54.06 | — | — | RBA INDL ETF | 33738R704 |
| TAIT | TAITRON COMPONENTS INC | 12,534 | $51,792 | 0.0% | $4.13 | — | — | CL A | 874028103 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 2,001 | $51,742 | 0.0% | $25.86 | — | — | DORSEYWRGT ETF | 33738R712 |
| RFFC | ALPS ETF TR | 1,173 | $51,705 | 0.0% | $44.08 | — | — | ACTIVE EQTY OPPT | 00162Q510 |
| TAYD | TAYLOR DEVICES INC | 2,021 | $51,657 | 0.0% | $25.56 | — | — | COM | 877163105 |
| CIFR | CIPHER MINING INC | 18,000 | $51,480 | 0.0% | $2.86 | — | — | COM | 17253J106 |
| — | SELECTA BIOSCIENCES INC | 45,909 | $51,418 | 0.0% | $1.12 | — | — | COM | 816212104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 5,923 | $51,413 | 0.0% | $8.68 | — | — | COM | 02875D109 |
| GRAB | GRAB HOLDINGS LIMITED | 14,910 | $51,141 | 0.0% | $3.43 | — | — | CLASS A ORD | G4124C109 |
| BRTX | BIORESTORATIVE THERAPIES INC | 11,562 | $50,988 | 0.0% | $4.41 | — | — | COM NEW | 090655606 |
| — | SOLO BRANDS INC | 8,998 | $50,929 | 0.0% | $5.66 | — | — | COM CL A | 83425V104 |
| TJX | TJX COS INC NEW | 600 | $50,874 | 0.0% | $84.79 | — | — | Put | 872540109 |
| REFR | RESEARCH FRONTIERS INC | 31,709 | $50,734 | 0.0% | $1.60 | — | — | COM | 760911107 |
| SOXX | ISHARES TR | 100 | $50,726 | 0.0% | $507.26 | — | — | Put | 464287523 |
| BCAB | BIOATLA INC | 16,867 | $50,601 | 0.0% | $3.00 | — | — | COM | 09077B104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 4,334 | $50,578 | 0.0% | $11.67 | — | — | COM | 210502100 |
| — | EXPRESS INC | 85,181 | $50,546 | 0.0% | $0.59 | — | — | COM | 30219E103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 14,619 | $50,436 | 0.0% | $3.45 | — | — | COM | 759910102 |
| PMTS | CPI CARD GROUP INC | 2,154 | $50,084 | 0.0% | $23.25 | — | — | COM NEW | 12634H200 |
| UP | WHEELS UP EXPERIENCE INC | 42,472 | $49,692 | 0.0% | $1.17 | — | — | COM CL A | 96328L205 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,050 | $49,653 | 0.0% | $12.26 | — | — | COM | 63888U108 |
| — | P3 HEALTH PARTNERS INC | 16,560 | $49,514 | 0.0% | $2.99 | — | — | COM CL A | 744413105 |
| — | ESSA BANCORP INC | 3,307 | $49,440 | 0.0% | $14.95 | — | — | COM | 29667D104 |
| IVW | ISHARES TR | 700 | $49,336 | 0.0% | $70.48 | — | — | Put | 464287309 |
| RSKD | RISKIFIED LTD | 10,100 | $49,086 | 0.0% | $4.86 | — | — | SHS CL A | M8216R109 |
| GPGI | COMPOSECURE INC | 7,137 | $48,960 | 0.0% | $6.86 | — | — | COM CL A | 20459V105 |
| BEEM | BEAM GLOBAL | 4,725 | $48,904 | 0.0% | $10.35 | — | — | COM | 07373B109 |
| — | ACORDA THERAPEUTICS INC | 3,740 | $48,657 | 0.0% | $13.01 | — | — | COM | 00484M700 |
| IBDY | ISHARES TR | 1,934 | $48,582 | 0.0% | $25.12 | — | — | IBONDS DEC 2033 | 46436E130 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,877 | $48,416 | 0.0% | $3.76 | — | — | SHS | L02235106 |
| SEVN | SEVEN HILLS REALTY TRUST | 4,711 | $48,331 | 0.0% | $10.26 | — | — | COM | 81784E101 |
| NODK | NI HLDGS INC | 3,254 | $48,321 | 0.0% | $14.85 | — | — | COM | 65342T106 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 1,044 | $48,212 | 0.0% | $46.18 | — | — | INFLATION MANAGE | 46654Q104 |
| HBM | HUDBAY MINERALS INC | 10,043 | $48,172 | 0.0% | $4.80 | — | — | COM | 443628102 |
| — | PARATEK PHARMACEUTICALS INC | 21,782 | $48,138 | 0.0% | $2.21 | — | — | COM | 699374302 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 4,942 | $48,085 | 0.0% | $9.73 | — | — | COM NEW | 48253L205 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,358 | $48,032 | 0.0% | $35.37 | — | — | US EQT DEEP DUFR | 33740F771 |
| U | UNITY SOFTWARE INC | 1,100 | $47,762 | 0.0% | $43.42 | — | — | Put | 91332U101 |
| SURE | ADVISORSHARES TR | 500 | $47,666 | 0.0% | $95.33 | — | — | INSIDER ADVANTA | 00768Y818 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 6,600 | $47,585 | 0.0% | $7.21 | — | — | COM SHS BEN INT | 288578107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,250 | $47,478 | 0.0% | $37.98 | — | — | FT CBOE VEST US | 33740U307 |
| MCHB | HOMESTREET INC | 8,004 | $47,386 | 0.0% | $5.92 | — | — | COM | 43785V102 |
| GECC | GREAT ELM CAP CORP | 6,100 | $47,337 | 0.0% | $7.76 | — | — | COM NEW | 390320703 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,806 | $47,222 | 0.0% | $4.37 | — | — | ORDINARY SHARES | M0740A108 |
| FOSL | FOSSIL GROUP INC | 18,196 | $46,763 | 0.0% | $2.57 | — | — | COM | 34988V106 |
| OCCI | OFS CREDIT COMPANY INC | 5,584 | $46,686 | 0.0% | $8.36 | — | — | COM | 67111Q107 |
| VEL | VELOCITY FINL INC | 4,015 | $46,293 | 0.0% | $11.53 | — | — | COM | 92262D101 |
| WRN | WESTERN COPPER & GOLD CORP | 29,804 | $45,925 | 0.0% | $1.54 | — | — | COM | 95805V108 |
| NVCT | NUVECTIS PHARMA INC | 2,845 | $45,435 | 0.0% | $15.97 | — | — | COM | 67080T108 |
| — | POSEIDA THERAPEUTICS INC | 25,781 | $45,375 | 0.0% | $1.76 | — | — | COM | 73730P108 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1,712 | $45,185 | 0.0% | $26.39 | — | — | DORSY WR MOMNT | 33741L108 |
| — | LONGBOARD PHARMACEUTICALS IN | 6,147 | $45,119 | 0.0% | $7.34 | — | — | COM | 54300N103 |
| — | BEYOND AIR INC | 10,576 | $45,054 | 0.0% | $4.26 | — | — | COM | 08862L103 |
| HUM | HUMANA INC | 100 | $44,713 | 0.0% | $447.13 | — | — | Put | 444859102 |
| VAXX | VAXXINITY INC | 17,737 | $44,697 | 0.0% | $2.52 | — | — | COM CL A | 92244V104 |
| DRSK | ETF SER SOLUTIONS | 1,797 | $44,673 | 0.0% | $24.86 | — | — | APTUS DEFINED | 26922A388 |
| QUAD | QUAD / GRAPHICS INC | 11,850 | $44,556 | 0.0% | $3.76 | — | — | COM CL A | 747301109 |
| MLP | MAUI LD & PINEAPPLE INC | 3,126 | $44,514 | 0.0% | $14.24 | — | — | COM | 577345101 |
| — | VOR BIOPHARMA INC | 14,319 | $44,246 | 0.0% | $3.09 | — | — | COM | 929033108 |
| — | NGM BIOPHARMACEUTICALS INC | 17,064 | $44,196 | 0.0% | $2.59 | — | — | COM | 62921N105 |
| — | GABELLI MULTIMEDIA TR INC | 6,718 | $44,173 | 0.0% | $6.58 | — | — | COM | 36239Q109 |
| — | EYENOVIA INC | 18,564 | $43,997 | 0.0% | $2.37 | — | — | COM | 30234E104 |
| — | GABELLI CONV & INC SECS FD I | 10,218 | $43,935 | 0.0% | $4.30 | — | — | COM | 36240B109 |
| — | NUVEEN MULTI-MKT INCOME FD | 7,550 | $43,792 | 0.0% | $5.80 | — | — | COM | 67075J107 |
| — | STERLING BANCORP INC | 7,992 | $43,716 | 0.0% | $5.47 | — | — | COM | 85917W102 |
| RUM | RUMBLE INC | 4,883 | $43,557 | 0.0% | $8.92 | — | — | COM CL A | 78137L105 |
| HDEF | DBX ETF TR | 1,890 | $43,528 | 0.0% | $23.03 | — | — | XTRACK MSCI EAFE | 233051630 |
| — | FORTRESS BIOTECH INC | 78,919 | $43,406 | 0.0% | $0.55 | — | — | COM | 34960Q109 |
| — | TIMOTHY PLAN | 1,887 | $43,382 | 0.0% | $22.99 | — | — | US LARGE MID CP | 887432284 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 5,028 | $43,341 | 0.0% | $8.62 | — | — | COM | 009496100 |
| XMPT | VANECK ETF TRUST | 2,048 | $43,292 | 0.0% | $21.14 | — | — | CEF MUNI INCOME | 92189F460 |
| — | READY CAPITAL CORP | 2,350 | $43,275 | 0.0% | $18.41 | — | — | 6.25 CNV PFD C | 75574U705 |
| OFS | OFS CAP CORP | 4,365 | $43,166 | 0.0% | $9.89 | — | — | COM | 67103B100 |
| — | ETF SER SOLUTIONS | 2,000 | $43,106 | 0.0% | $21.55 | — | — | NATIONWIDE NASDQ | 26922A172 |
| EMX | EMX RTY CORP | 22,500 | $42,998 | 0.0% | $1.91 | — | — | COM | 26873J107 |
| — | RITE AID CORP | 28,439 | $42,943 | 0.0% | $1.51 | — | — | COM | 767754872 |
| — | IGM BIOSCIENCES INC | 4,648 | $42,901 | 0.0% | $9.23 | — | — | COM | 449585108 |
| ACRV | ACRIVON THERAPEUTICS INC | 3,305 | $42,833 | 0.0% | $12.96 | — | — | COMMON STOCK | 004890109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 8,846 | $42,726 | 0.0% | $4.83 | — | — | COM | 56155L108 |
| — | SYSTEM1 INC | 9,411 | $42,350 | 0.0% | $4.50 | — | — | CL A COM | 87200P109 |
| IHAK | ISHARES TR | 1,114 | $42,115 | 0.0% | $37.81 | — | — | CYBERSECURITY | 46435U135 |
| CVEO | CIVEO CORP CDA | 2,156 | $42,006 | 0.0% | $19.48 | — | — | COM NEW | 17878Y207 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 20,994 | $41,988 | 0.0% | $2.00 | — | — | COM | 74365A309 |
| SNFCA | SECURITY NATL FINL CORP | 4,727 | $41,929 | 0.0% | $8.87 | — | — | CL A NEW | 814785309 |
| PHI | PLDT INC | 1,790 | $41,835 | 0.0% | $23.37 | — | — | SPONSORED ADR | 69344D408 |
| HGTY | HAGERTY INC | 4,466 | $41,802 | 0.0% | $9.36 | — | — | CL A COM | 405166109 |
| DEEF | DBX ETF TR | 1,522 | $41,513 | 0.0% | $27.28 | — | — | XTRACKERS FTSE | 233051515 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,213 | $41,494 | 0.0% | $34.21 | — | — | FT CBOE VEST US | 33740F680 |
| — | AMC ENTMT HLDGS INC | 9,403 | $41,375 | 0.0% | $4.40 | — | — | CL A COM | 00165C104 |
| MUX | MCEWEN MNG INC | 5,723 | $41,148 | 0.0% | $7.19 | — | — | COM NEW | 58039P305 |
| — | SWISS HELVETIA FD INC | 5,002 | $41,116 | 0.0% | $8.22 | — | — | COM | 870875101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 4,012 | $40,922 | 0.0% | $10.20 | — | — | CLASS A COM | 90355N101 |
| ASM | AVINO SILVER & GOLD MINES LT | 62,225 | $40,891 | 0.0% | $0.66 | — | — | COM | 053906103 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 1,038 | $40,870 | 0.0% | $39.37 | — | — | EURO ALPHADEX | 33737J505 |
| — | SSR MINING IN | 37,000 | $40,870 | 0.0% | $1.10 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,905 | $40,774 | 0.0% | $21.40 | — | — | US CORE BOND ETF | 35473P553 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 500 | $40,620 | 0.0% | $81.24 | — | — | Call | 36266G107 |
| WULF | TERAWULF INC | 23,180 | $40,565 | 0.0% | $1.75 | — | — | COM | 88080T104 |
| RBLX | ROBLOX CORP | 1,000 | $40,300 | 0.0% | $40.30 | — | — | Put | 771049103 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 1,667 | $39,985 | 0.0% | $23.99 | — | — | EMER MKT COR DIV | 35473P207 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,001 | $39,875 | 0.0% | $39.84 | — | — | US EQT BUFFER | 33740F763 |
| BANX | ARROWMARK FINANCIAL CORP | 2,388 | $39,802 | 0.0% | $16.67 | — | — | COM | 861780104 |
| PBFS | PIONEER BANCORP INC MD | 4,435 | $39,693 | 0.0% | $8.95 | — | — | COM | 723561106 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1,451 | $39,627 | 0.0% | $27.31 | — | — | US EQT PLS DWNSD | 82889N202 |
| VERX | VERTEX INC | 2,024 | $39,468 | 0.0% | $19.50 | — | — | CL A | 92538J106 |
| DFSV | DIMENSIONAL ETF TRUST | 1,531 | $39,348 | 0.0% | $25.70 | — | — | US SMALL CAP VAL | 25434V815 |
| — | BROOKFIELD REINS LTD | 1,162 | $39,340 | 0.0% | $33.86 | — | — | CL A EXCH LT VTG | G16250105 |
| NKTX | NKARTA INC | 17,947 | $39,304 | 0.0% | $2.19 | — | — | COM | 65487U108 |
| — | GRACELL BIOTECHNOLOGIES INC | 10,209 | $38,896 | 0.0% | $3.81 | — | — | SPONSORED ADS | 38406L103 |
| GHYB | GOLDMAN SACHS ETF TR | 901 | $38,700 | 0.0% | $42.95 | — | — | ACCESS HIG YLD | 381430453 |
| — | FINANCE OF AMERICA COMPAN | 20,247 | $38,672 | 0.0% | $1.91 | — | — | COM CL A | 31738L107 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,067 | $38,586 | 0.0% | $6.36 | — | — | ADS REP 1 UNIT | 05967A107 |
| CCLD | CARECLOUD INC | 13,068 | $38,550 | 0.0% | $2.95 | — | — | COM | 14167R100 |
| EP | EMPIRE PETE CORP | 4,235 | $38,539 | 0.0% | $9.10 | — | — | COM | 292034303 |
| — | FORTUNA SILVER MINES INC | 11,857 | $38,417 | 0.0% | $3.24 | — | — | COM | 349915108 |
| — | TRANSPHORM INC | 11,250 | $38,250 | 0.0% | $3.40 | — | — | COM | 89386L100 |
| TMFG | RBB FD INC | 1,432 | $38,249 | 0.0% | $26.71 | — | — | MOTLEY FOOL GBL | 74933W635 |
| — | TIMOTHY PLAN | 1,675 | $38,098 | 0.0% | $22.75 | — | — | HIGH DIVIDEND | 887432276 |
| — | JAPAN SMALLER CAPITALIZATION | 5,278 | $38,004 | 0.0% | $7.20 | — | — | COM | 47109U104 |
| — | SKILLSOFT CORP | 30,548 | $37,880 | 0.0% | $1.24 | — | — | CL A | 83066P200 |
| — | ATHIRA PHARMA INC | 12,834 | $37,861 | 0.0% | $2.95 | — | — | COM | 04746L104 |
| TRVI | TREVI THERAPEUTICS INC | 15,837 | $37,850 | 0.0% | $2.39 | — | — | COM | 89532M101 |
| BTMD | BIOTE CORP | 5,593 | $37,809 | 0.0% | $6.76 | — | — | CLASS A COM | 090683103 |
| — | OPTINOSE INC | 30,727 | $37,795 | 0.0% | $1.23 | — | — | COM | 68404V100 |
| CTGO | CONTANGO ORE INC | 1,482 | $37,761 | 0.0% | $25.48 | — | — | COM | 21077F100 |
| TBHC | KIRKLANDS INC | 13,511 | $37,696 | 0.0% | $2.79 | — | — | COM | 497498105 |
| SPDV | ETF SER SOLUTIONS | 1,324 | $37,692 | 0.0% | $28.47 | — | — | AAM S&P 500 | 26922A594 |
| — | REDWOOD TRUST INC | 40,000 | $37,600 | 0.0% | $0.94 | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | RENEO PHARMACEUTICALS INC | 5,715 | $37,491 | 0.0% | $6.56 | — | — | COM | 75974E103 |
| DFSI | DIMENSIONAL ETF TRUST | 1,228 | $37,393 | 0.0% | $30.45 | — | — | INTERNATIONAL | 25434V690 |
| UG | UNITED GUARDIAN INC | 4,521 | $37,360 | 0.0% | $8.26 | — | — | COM | 910571108 |
| — | WISDOMTREE TR | 1,027 | $37,314 | 0.0% | $36.33 | — | — | GERMANY HEDEQ FD | 97717W448 |
| KEUA | KRANESHARES TR | 1,121 | $37,262 | 0.0% | $33.24 | — | — | EUROPEAN CARBON | 500767561 |
| — | HERZFELD CARIBBEAN BASIN FD | 9,430 | $37,248 | 0.0% | $3.95 | — | — | COM | 42804T106 |
| VALN | VALNEVA SE | 2,520 | $37,170 | 0.0% | $14.75 | — | — | SPONSORED ADS | 92025Y103 |
| JILL | J JILL INC | 1,734 | $37,160 | 0.0% | $21.43 | — | — | COM | 46620W201 |
| — | SEELOS THERAPEUTICS INC | 30,877 | $36,898 | 0.0% | $1.19 | — | — | COM | 81577F109 |
| KFS | KINGSWAY FINL SVCS INC | 4,488 | $36,577 | 0.0% | $8.15 | — | — | COM NEW | 496904202 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,963 | $36,551 | 0.0% | $18.62 | — | — | LIMITED DURATION | 33738D804 |
| BAR | GRANITESHARES GOLD TR | 1,920 | $36,500 | 0.0% | $19.01 | — | — | SHS BEN INT | 38748G101 |
| — | INTEVAC INC | 9,728 | $36,480 | 0.0% | $3.75 | — | — | COM | 461148108 |
| REAX | THE REAL BROKERAGE INC | 19,000 | $36,309 | 0.0% | $1.91 | — | — | COM NEW | 75585H206 |
| CNA | CNA FINL CORP | 935 | $36,105 | 0.0% | $38.61 | — | — | COM | 126117100 |
| SFBC | SOUND FINL BANCORP INC | 1,017 | $36,104 | 0.0% | $35.50 | — | — | COM | 83607A100 |
| DFSD | DIMENSIONAL ETF TRUST | 778 | $36,060 | 0.0% | $46.35 | — | — | SHORT DURATION F | 25434V864 |
| PEPG | PEPGEN INC | 4,028 | $36,010 | 0.0% | $8.94 | — | — | COM | 713317105 |
| — | GRAPHITE BIO INC | 13,838 | $35,979 | 0.0% | $2.60 | — | — | COM | 38870X104 |
| PROF | PROFOUND MED CORP | 2,759 | $35,895 | 0.0% | $13.01 | — | — | COM NEW | 74319B502 |
| — | BAKKT HOLDINGS INC | 29,147 | $35,851 | 0.0% | $1.23 | — | — | COM CL A | 05759B107 |
| GNMA | ISHARES TR | 815 | $35,722 | 0.0% | $43.83 | — | — | GNMA BOND ETF | 46429B333 |
| — | TRIVAGO N V | 27,000 | $35,640 | 0.0% | $1.32 | — | — | SPON ADS A SHS | 89686D105 |
| VGZ | VISTA GOLD CORP | 72,427 | $35,560 | 0.0% | $0.49 | — | — | COM NEW | 927926303 |
| — | READY CAPITAL CORP | 1,411 | $35,444 | 0.0% | $25.12 | — | — | 7% CN SR NT 2023 | 75574U200 |
| — | THIRD HARMONIC BIO INC | 7,363 | $35,416 | 0.0% | $4.81 | — | — | COM | 88427A107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,496 | $35,275 | 0.0% | $10.09 | — | — | *W EXP 06/30/205 | 42806J148 |
| MDT | MEDTRONIC PLC | 400 | $35,240 | 0.0% | $88.10 | — | — | Put | G5960L103 |
| BSVN | BANK7 CORP | 1,433 | $35,147 | 0.0% | $24.53 | — | — | COM | 06652N107 |
| — | INVESCO EXCH TRADED FD TR II | 733 | $34,983 | 0.0% | $47.73 | — | — | S&P 500 EX RAT | 46138E388 |
| STTK | SHATTUCK LABS INC | 11,147 | $34,779 | 0.0% | $3.12 | — | — | COM | 82024L103 |
| WHF | WHITEHORSE FIN INC | 2,706 | $34,714 | 0.0% | $12.83 | — | — | COM | 96524V106 |
| MBOT | MICROBOT MED INC | 12,741 | $34,655 | 0.0% | $2.72 | — | — | COM NEW | 59503A204 |
| DYNF | BLACKROCK ETF TRUST | 966 | $34,636 | 0.0% | $35.86 | — | — | US EQT FACTOR | 09290C103 |
| DLTH | DULUTH HLDGS INC | 5,509 | $34,599 | 0.0% | $6.28 | — | — | COM CL B | 26443V101 |
| SRET | GLOBAL X FDS | 1,606 | $34,507 | 0.0% | $21.49 | — | — | SUPERDVDND REIT | 37960A651 |
| — | EAST RES ACQUISITION CO | 125,369 | $34,351 | 0.0% | $0.27 | — | — | *W EXP 07/01/202 | 274681113 |
| — | NICE SYS INC | 14,000 | $34,195 | 0.0% | $2.44 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| OUNZ | VANECK MERK GOLD TR | 1,827 | $33,982 | 0.0% | $18.60 | — | — | GOLD TRUST | 921078101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 5,098 | $33,954 | 0.0% | $6.66 | — | — | COM | 911460103 |
| — | INDIVIOR PLC | 1,466 | $33,930 | 0.0% | $23.14 | — | — | ORD | G4766E116 |
| — | NEW GERMANY FD INC | 3,752 | $33,690 | 0.0% | $8.98 | — | — | COM | 644465106 |
| — | MALVERN BANCORP INC | 2,139 | $33,689 | 0.0% | $15.75 | — | — | COM | 561409103 |
| URNM | SPROTT FDS TR | 1,001 | $33,592 | 0.0% | $33.56 | — | — | URANIUM MINERS E | 85208P303 |
| PAYX | PAYCHEX INC | 300 | $33,561 | 0.0% | $111.87 | — | — | Put | 704326107 |
| — | MORGAN STANLEY INDIA INVT FD | 1,549 | $33,561 | 0.0% | $21.67 | — | — | COM | 61745C105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 665 | $33,379 | 0.0% | $50.19 | — | — | MUNICIPAL ETF | 46641Q647 |
| PAYS | PAYSIGN INC | 13,622 | $33,374 | 0.0% | $2.45 | — | — | COM | 70451A104 |
| ACIC | UNITED INS HLDGS CORP | 7,482 | $33,369 | 0.0% | $4.46 | — | — | COM | 910710102 |
| — | LL FLOORING HOLDINGS INC | 8,696 | $33,304 | 0.0% | $3.83 | — | — | COM | 55003T107 |
| SSSS | SURO CAPITAL CORP | 10,393 | $33,206 | 0.0% | $3.20 | — | — | COM NEW | 86887Q109 |
| SSUS | STRATEGY SHS | 932 | $33,095 | 0.0% | $35.51 | — | — | DAY HAGAN NED | 86280R803 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 19,544 | $33,029 | 0.0% | $1.69 | — | — | COM | 05356F105 |
| DZSIQ | DZS INC | 8,272 | $32,840 | 0.0% | $3.97 | — | — | COM | 268211109 |
| OBE | OBSIDIAN ENERGY LTD | 5,600 | $32,781 | 0.0% | $5.85 | — | — | COM | 674482203 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1,001 | $32,690 | 0.0% | $32.66 | — | — | SSI STRG ETF | 33739Q507 |
| DGRS | WISDOMTREE TR | 762 | $32,339 | 0.0% | $42.44 | — | — | US S CAP QTY DIV | 97717X651 |
| EDAP | EDAP TMS S A | 3,500 | $32,270 | 0.0% | $9.22 | — | — | SPONSORED ADR | 268311107 |
| — | URBAN ONE INC | 5,368 | $32,154 | 0.0% | $5.99 | — | — | CL A | 91705J105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 3,295 | $31,957 | 0.0% | $9.70 | — | — | COM SH BEN INT | 128118106 |
| IAG | IAMGOLD CORP | 12,114 | $31,860 | 0.0% | $2.63 | — | — | COM | 450913108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 400 | $31,836 | 0.0% | $79.59 | — | — | Put | 459506101 |
| NGD | NEW GOLD INC CDA | 29,173 | $31,732 | 0.0% | $1.09 | — | — | COM | 644535106 |
| LX | LEXINFINTECH HLDGS LTD | 13,854 | $31,726 | 0.0% | $2.29 | — | — | ADR | 528877103 |
| — | MFS HIGH YIELD MUN TR | 9,843 | $31,694 | 0.0% | $3.22 | — | — | SH BEN INT | 59318E102 |
| — | STAR EQUITY HOLDINGS INC | 30,143 | $31,651 | 0.0% | $1.05 | — | — | COM | 85513Q103 |
| JSMD | JANUS DETROIT STR TR | 508 | $31,607 | 0.0% | $62.22 | — | — | HENDERSN SML ETF | 47103U209 |
| — | XAI OCTAGON FLOATING RATE & | 4,700 | $31,398 | 0.0% | $6.68 | — | — | COM | 98400T106 |
| — | GT BIOPHARMA INC | 100,594 | $31,386 | 0.0% | $0.31 | — | — | COM NEW | 36254L209 |
| CLLS | CELLECTIS S A | 15,919 | $31,321 | 0.0% | $1.97 | — | — | SPON ADS | 15117K103 |
| — | INNOVATE CORP | 17,802 | $31,154 | 0.0% | $1.75 | — | — | COM | 45784J105 |
| — | KOREA FD INC | 1,333 | $30,840 | 0.0% | $23.14 | — | — | COM NEW | 500634209 |
| LRMR | LARIMAR THERAPEUTICS INC | 9,795 | $30,658 | 0.0% | $3.13 | — | — | COM | 517125100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 33,599 | $30,240 | 0.0% | $0.90 | — | — | COM | 760416107 |
| PFLD | ETF SER SOLUTIONS | 1,443 | $30,216 | 0.0% | $20.94 | — | — | AAM LW DUR PFD | 26922A198 |
| AMST | AMESITE INC | 8,346 | $30,129 | 0.0% | $3.61 | — | — | COM NEW | 031094204 |
| SKLZ | SKILLZ INC | 3,302 | $30,049 | 0.0% | $9.10 | — | — | COM CL A | 83067L208 |
| CLPR | CLIPPER RLTY INC | 5,293 | $30,010 | 0.0% | $5.67 | — | — | COM | 18885T306 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 5,115 | $29,974 | 0.0% | $5.86 | — | — | COM | 76152G100 |
| — | BIOVIE INC | 6,943 | $29,925 | 0.0% | $4.31 | — | — | CL A NEW | 09074F207 |
| UMI | USCF ETF TR | 860 | $29,456 | 0.0% | $34.25 | — | — | MIDSTREAM ENERGY | 90290T882 |
| MRCY | MERCURY SYS INC | 850 | $29,401 | 0.0% | $34.59 | — | — | COM | 589378108 |
| TILL | LISTED FD TR | 859 | $29,365 | 0.0% | $34.19 | — | — | TEUCRIUM AGRI ST | 53656F144 |
| INMB | INMUNE BIO INC | 3,229 | $29,319 | 0.0% | $9.08 | — | — | COM | 45782T105 |
| — | PCTEL INC | 6,113 | $29,312 | 0.0% | $4.80 | — | — | COM | 69325Q105 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,564 | $29,149 | 0.0% | $11.37 | — | — | COM | 32022K102 |
| — | GREENBRIER COS INC | 30,000 | $29,100 | 0.0% | $0.97 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 32,406 | $29,072 | 0.0% | $0.90 | — | — | COM CL A | 18914F103 |
| — | URBAN ONE INC | 4,795 | $28,770 | 0.0% | $6.00 | — | — | CL D NON VTG | 91705J204 |
| — | ARAVIVE INC | 22,716 | $28,622 | 0.0% | $1.26 | — | — | COM | 03890D108 |
| — | CEL-SCI CORP | 11,753 | $28,326 | 0.0% | $2.41 | — | — | COM PAR NEW | 150837607 |
| FUTU | FUTU HLDGS LTD | 712 | $28,295 | 0.0% | $39.74 | — | — | SPON ADS CL A | 36118L106 |
| DSP | VIANT TECHNOLOGY INC | 6,116 | $28,195 | 0.0% | $4.61 | — | — | COM CL A | 92557A101 |
| — | ADICET BIO INC | 11,584 | $28,149 | 0.0% | $2.43 | — | — | COM | 007002108 |
| IPSC | CENTURY THERAPEUTICS INC | 8,905 | $28,140 | 0.0% | $3.16 | — | — | COM | 15673T100 |
| ENOR | ISHARES TR | 1,266 | $27,979 | 0.0% | $22.10 | — | — | MSCI NORWAY ETF | 46429B499 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 21,328 | $27,940 | 0.0% | $1.31 | — | — | COM | 185064102 |
| CANE | TEUCRIUM COMMODITY TR | 2,178 | $27,791 | 0.0% | $12.76 | — | — | SUGAR FD | 88166A409 |
| HMY | HARMONY GOLD MINING CO LTD | 6,601 | $27,723 | 0.0% | $4.20 | — | — | SPONSORED ADR | 413216300 |
| PDD | PDD HOLDINGS INC | 400 | $27,656 | 0.0% | $69.14 | — | — | Put | 722304102 |
| PDD | PDD HOLDINGS INC | 400 | $27,656 | 0.0% | $69.14 | — | — | Call | 722304102 |
| — | NUVEI CORPORATION | 935 | $27,628 | 0.0% | $29.55 | — | — | SUB VTG SHS | 67079A102 |
| CRTO | CRITEO S A | 813 | $27,431 | 0.0% | $33.74 | — | — | SPONS ADS | 226718104 |
| FLUX | FLUX PWR HLDGS INC | 6,362 | $27,420 | 0.0% | $4.31 | — | — | COM NEW | 344057302 |
| — | ABCAM PLC | 1,120 | $27,401 | 0.0% | $24.47 | — | — | ADS | 000380204 |
| — | ZIVO BIOSCIENCE INC | 11,318 | $27,390 | 0.0% | $2.42 | — | — | COM NEW | 98978N200 |
| — | ISHARES TR | 518 | $27,384 | 0.0% | $52.86 | — | — | FOCUSD VAL FAC | 46435U333 |
| LPL | LG DISPLAY CO LTD | 4,505 | $27,302 | 0.0% | $6.06 | — | — | SPONS ADR REP | 50186V102 |
| — | GOL LINHAS AEREAS INTELIGENT | 5,000 | $27,300 | 0.0% | $5.46 | — | — | SPON ADR PFD NEW | 38045R206 |
| MMTM | SPDR SER TR | 147 | $27,283 | 0.0% | $185.60 | — | — | S&P1500MOMTILT | 78468R705 |
| — | GREAT AJAX CORP | 4,369 | $26,781 | 0.0% | $6.13 | — | — | COM | 38983D300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $26,762 | 0.0% | $133.81 | — | — | Call | 459200101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 7,331 | $26,538 | 0.0% | $3.62 | — | — | COM | 74275G107 |
| EMCB | WISDOMTREE TR | 425 | $26,505 | 0.0% | $62.36 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | THORNE HEALTHTECH INC | 5,618 | $26,405 | 0.0% | $4.70 | — | — | COM | 885260109 |
| TGT | TARGET CORP | 200 | $26,380 | 0.0% | $131.90 | — | — | Put | 87612E106 |
| DFSE | DIMENSIONAL ETF TRUST | 864 | $26,300 | 0.0% | $30.44 | — | — | EMERGING MARKETS | 25434V682 |
| TCI | TRANSCONTINENTAL RLTY INVS | 717 | $26,254 | 0.0% | $36.62 | — | — | COM NEW | 893617209 |
| DFAE | DIMENSIONAL ETF TRUST | 1,117 | $26,205 | 0.0% | $23.46 | — | — | EMGR CRE EQT MNG | 25434V302 |
| UHG | UNITED HOMES GROUP INC | 2,337 | $26,081 | 0.0% | $11.16 | — | — | CL A | 91060H108 |
| AZREF | AZURE PWR GLOBAL LTD | 14,734 | $26,079 | 0.0% | $1.77 | — | — | SHS | V0393H103 |
| NOAH | NOAH HLDGS LTD | 1,842 | $25,935 | 0.0% | $14.08 | — | — | SPON ADS CL A | 65487X102 |
| BBAI | BIGBEAR AI HLDGS INC | 11,015 | $25,885 | 0.0% | $2.35 | — | — | COM | 08975B109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 281 | $25,860 | 0.0% | $92.03 | — | — | COM | 74158E104 |
| RFEM | FIRST TR EXCH TRADED FD III | 466 | $25,646 | 0.0% | $55.03 | — | — | RIVR FRNT DYN | 33739P707 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,314 | $25,613 | 0.0% | $1.57 | — | — | COM NEW | 81642T209 |
| RTH | VANECK ETF TRUST | 147 | $25,589 | 0.0% | $174.07 | — | — | RETAIL ETF | 92189F684 |
| — | EXCHANGE LISTED FDS TR | 1,003 | $25,572 | 0.0% | $25.50 | — | — | HIGH YIELD ETF | 30151E814 |
| RIO | RIO TINTO PLC | 400 | $25,536 | 0.0% | $63.84 | — | — | Put | 767204100 |
| BGXXQ | BRIGHT GREEN CORP | 25,230 | $25,482 | 0.0% | $1.01 | — | — | COMMON STOCK | 10920G100 |
| — | LIVEVOX HOLDING INC | 9,249 | $25,435 | 0.0% | $2.75 | — | — | COM CL A | 53838L100 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 3,301 | $25,319 | 0.0% | $7.67 | — | — | COM | 960908507 |
| LTRN | LANTERN PHARMA INC | 4,488 | $25,312 | 0.0% | $5.64 | — | — | COM | 51654W101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 870 | $25,043 | 0.0% | $28.79 | — | — | SELECT WRLD WI | 23908L306 |
| COHU | COHU INC | 600 | $24,936 | 0.0% | $41.56 | — | — | Put | 192576106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 947 | $24,878 | 0.0% | $26.27 | — | — | LUNT US FACTOR | 33733E872 |
| TMC | TMC THE METALS COMPANY INC | 15,260 | $24,874 | 0.0% | $1.63 | — | — | COM | 87261Y106 |
| — | ZYNERBA PHARMACEUTICALS INC | 75,907 | $24,746 | 0.0% | $0.33 | — | — | COM | 98986X109 |
| — | REALOGY GRP LLC/REALOGY CO | 33,000 | $24,625 | 0.0% | $0.75 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| MEOH | METHANEX CORP | 594 | $24,558 | 0.0% | $41.34 | — | — | COM | 59151K108 |
| EEX | EMERALD HOLDING INC | 5,982 | $24,526 | 0.0% | $4.10 | — | — | COM | 29103W104 |
| — | CANOPY GROWTH CORP | 63,155 | $24,498 | 0.0% | $0.39 | — | — | COM | 138035100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 2,400 | $24,388 | 0.0% | $10.16 | — | — | COM | 269808101 |
| METCB | RAMACO RES INC | 2,267 | $24,053 | 0.0% | $10.61 | — | — | COM CL B | 75134P501 |
| — | MARKETWISE INC | 12,021 | $24,042 | 0.0% | $2.00 | — | — | COM CL A | 57064P107 |
| SWKH | SWK HLDGS CORP | 1,434 | $24,005 | 0.0% | $16.74 | — | — | COM NEW | 78501P203 |
| FORM | FORMFACTOR INC | 700 | $23,954 | 0.0% | $34.22 | — | — | Put | 346375108 |
| ZURA | ZURA BIO LTD | 2,910 | $23,862 | 0.0% | $8.20 | — | — | CLASS A ORD SHS | G9TY5A101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,235 | $23,487 | 0.0% | $1.65 | — | — | COM | 03843E104 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 8,882 | $23,336 | 0.0% | $2.63 | — | — | COM | M4130Y106 |
| GSIT | GSI TECHNOLOGY INC | 4,220 | $23,336 | 0.0% | $5.53 | — | — | COM | 36241U106 |
| ELA | ENVELA CORP | 3,165 | $23,294 | 0.0% | $7.36 | — | — | COM | 29402E102 |
| MFUS | PIMCO EQUITY SER | 589 | $23,248 | 0.0% | $39.47 | — | — | RAFI DYN ML US | 72202L363 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,056 | $23,190 | 0.0% | $21.96 | — | — | COM | 04956D107 |
| MRK | MERCK & CO INC | 200 | $23,078 | 0.0% | $115.39 | — | — | Call | 58933Y105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,650 | $23,011 | 0.0% | $13.95 | — | — | SPON ADR RP 10 | 21240E105 |
| — | NUVEEN MISSOURI QLT MUN INC | 2,299 | $22,894 | 0.0% | $9.96 | — | — | COM | 67060Q108 |
| — | PERSPECTIVE THERAPEUTICS INC | 34,266 | $22,890 | 0.0% | $0.67 | — | — | COM | 46489V104 |
| EOG | EOG RES INC | 200 | $22,888 | 0.0% | $114.44 | — | — | Put | 26875P101 |
| — | ASENSUS SURGICAL INC | 45,054 | $22,752 | 0.0% | $0.50 | — | — | COM | 04367G103 |
| FEIM | FREQUENCY ELECTRS INC | 3,400 | $22,508 | 0.0% | $6.62 | — | — | COM | 358010106 |
| BBD | BANCO BRADESCO S A | 6,473 | $22,397 | 0.0% | $3.46 | — | — | SP ADR PFD NEW | 059460303 |
| DFAU | DIMENSIONAL ETF TRUST | 720 | $22,313 | 0.0% | $30.99 | — | — | US CORE EQT MKT | 25434V104 |
| — | TAIWAN FD INC | 708 | $22,184 | 0.0% | $31.33 | — | — | COM | 874036106 |
| HTHT | H WORLD GROUP LTD | 571 | $22,133 | 0.0% | $38.76 | — | — | SPONSORED ADS | 44332N106 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,773 | $21,987 | 0.0% | $12.40 | — | — | COM | 961765104 |
| — | LISTED FD TR | 800 | $21,982 | 0.0% | $27.48 | — | — | TRUESHARES LW VO | 53656F474 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,587 | $21,915 | 0.0% | $13.81 | — | — | PARTNERSHP UNITS | Y11082206 |
| ELMD | ELECTROMED INC | 2,039 | $21,837 | 0.0% | $10.71 | — | — | COM | 285409108 |
| YTRA | YATRA ONLINE INC | 11,000 | $21,780 | 0.0% | $1.98 | — | — | ORD SHS | G98338109 |
| YYY | AMPLIFY ETF TR | 1,858 | $21,722 | 0.0% | $11.69 | — | — | HIGH INCOME | 032108847 |
| LDI | LOANDEPOT INC | 10,199 | $21,622 | 0.0% | $2.12 | — | — | COM CL A | 53946R106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 25,000 | $21,506 | 0.0% | $0.86 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ORMP | ORAMED PHARMACEUTICALS INC | 6,001 | $21,482 | 0.0% | $3.58 | — | — | COM NEW | 68403P203 |
| IGBH | ISHARES U S ETF TR | 902 | $21,438 | 0.0% | $23.77 | — | — | INT RT HD LONG | 46431W812 |
| AFRI | FORAFRIC GLOBAL PLC | 1,954 | $21,435 | 0.0% | $10.97 | — | — | ORDINARY SHARES | X3R81D102 |
| ATLX | ATLAS LITHIUM CORP | 1,000 | $21,420 | 0.0% | $21.42 | — | — | COM NEW | 105861306 |
| — | STARRETT L S CO | 2,050 | $21,419 | 0.0% | $10.45 | — | — | CL A | 855668109 |
| WBD | WARNER BROS DISCOVERY INC | 1,700 | $21,318 | 0.0% | $12.54 | — | — | Put | 934423104 |
| RAIL | FREIGHTCAR AMER INC | 7,102 | $21,164 | 0.0% | $2.98 | — | — | COM | 357023100 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,201 | $21,137 | 0.0% | $17.60 | — | — | FTSE CHINA | 35473P819 |
| CMLS | CUMULUS MEDIA INC | 5,129 | $21,029 | 0.0% | $4.10 | — | — | COM CL A | 231082801 |
| LSAF | TWO RDS SHARED TR | 661 | $20,999 | 0.0% | $31.77 | — | — | LDRSHS ALPFACT | 90214Q774 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 615 | $20,928 | 0.0% | $34.03 | — | — | VEST US DEEP | 33740F854 |
| VSTM | VERASTEM INC | 2,804 | $20,862 | 0.0% | $7.44 | — | — | COM NEW | 92337C203 |
| QGRO | AMERICAN CENTY ETF TR | 301 | $20,802 | 0.0% | $69.11 | — | — | US QUALITY GROW | 025072307 |
| OXSQ | OXFORD SQUARE CAP CORP | 7,826 | $20,740 | 0.0% | $2.65 | — | — | COM | 69181V107 |
| LFCR | LIFECORE BIOMEDICAL INC | 2,138 | $20,675 | 0.0% | $9.67 | — | — | COM | 514766104 |
| STN | STANTEC INC | 316 | $20,629 | 0.0% | $65.28 | — | — | COM | 85472N109 |
| SMWB | SIMILARWEB LTD | 3,138 | $20,586 | 0.0% | $6.56 | — | — | SHS | M84137104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 758 | $20,554 | 0.0% | $27.12 | — | — | SELECT FINL | 23908L108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 725 | $20,544 | 0.0% | $28.34 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| NL | NL INDS INC | 3,698 | $20,450 | 0.0% | $5.53 | — | — | COM NEW | 629156407 |
| DDLS | WISDOMTREE TR | 651 | $20,422 | 0.0% | $31.37 | — | — | DYNAMIC INT EQ | 97717X271 |
| OUST | OUSTER INC | 4,127 | $20,388 | 0.0% | $4.94 | — | — | COM NEW | 68989M202 |
| — | PUTNAM MASTER INTER INCOME T | 6,448 | $20,376 | 0.0% | $3.16 | — | — | SH BEN INT | 746909100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 755 | $20,345 | 0.0% | $26.95 | — | — | SHS | V5633W109 |
| DRUP | GRANITESHARES ETF TR | 505 | $20,271 | 0.0% | $40.14 | — | — | XOUT US LRG CP | 38747R603 |
| GOEX | GLOBAL X FDS | 833 | $20,060 | 0.0% | $24.08 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | MONOGRAM ORTHOPAEDICS INC | 5,000 | $19,900 | 0.0% | $3.98 | — | — | COM | 609786108 |
| OCEA | OCEAN BIOMEDICAL INC | 3,300 | $19,833 | 0.0% | $6.01 | — | — | COM | 67644C104 |
| — | FNCB BANCORP INC | 3,314 | $19,784 | 0.0% | $5.97 | — | — | COM | 302578109 |
| EXK | ENDEAVOUR SILVER CORP | 6,824 | $19,721 | 0.0% | $2.89 | — | — | COM | 29258Y103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 853 | $19,695 | 0.0% | $23.09 | — | — | FNDMNTL IG CRP | 46138E693 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,567 | $19,691 | 0.0% | $12.57 | — | — | INDXX NAT RE ETF | 33734X838 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,001 | $19,653 | 0.0% | $3.93 | — | — | SP ADR REP COM | 90400P101 |
| — | BNY MELLON HIGH YIELD STRATE | 8,819 | $19,577 | 0.0% | $2.22 | — | — | SH BEN INT | 09660L105 |
| LIT | GLOBAL X FDS | 300 | $19,506 | 0.0% | $65.02 | — | — | Put | 37954Y855 |
| — | CHECKPOINT THERAPEUTICS INC | 7,896 | $19,503 | 0.0% | $2.47 | — | — | COM NEW | 162828206 |
| SCHY | SCHWAB STRATEGIC TR | 810 | $19,391 | 0.0% | $23.94 | — | — | INTERNL DIVID | 808524672 |
| SID | COMPANHIA SIDERURGICA NACION | 7,477 | $19,367 | 0.0% | $2.59 | — | — | SPONSORED ADR | 20440W105 |
| — | SILVERCREST METALS INC | 3,301 | $19,341 | 0.0% | $5.86 | — | — | COM | 828363101 |
| TIMB | TIM S A | 1,264 | $19,324 | 0.0% | $15.29 | — | — | SPONSORED ADR | 88706T108 |
| EVX | VANECK ETF TRUST | 119 | $19,224 | 0.0% | $161.55 | — | — | ENVIRONMENTAL SR | 92189F304 |
| ROKU | ROKU INC | 300 | $19,188 | 0.0% | $63.96 | — | — | Put | 77543R102 |
| TAL | TAL EDUCATION GROUP | 3,210 | $19,132 | 0.0% | $5.96 | — | — | SPONSORED ADS | 874080104 |
| QPX | ADVISORSHARES TR | 668 | $19,065 | 0.0% | $28.54 | — | — | Q DYNAMIC GROWTH | 00768Y438 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 505 | $19,058 | 0.0% | $37.74 | — | — | VEST US EQTY BUF | 33740F664 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,220 | $18,990 | 0.0% | $4.50 | — | — | COM | 74065P101 |
| ISTR | INVESTAR HLDG CORP | 1,563 | $18,922 | 0.0% | $12.11 | — | — | COM | 46134L105 |
| BILI | BILIBILI INC | 1,245 | $18,799 | 0.0% | $15.10 | — | — | SPONS ADS REP Z | 090040106 |
| AVRE | AMERICAN CENTY ETF TR | 457 | $18,710 | 0.0% | $40.94 | — | — | REAL ESTATE ETF | 025072356 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 647 | $18,599 | 0.0% | $28.75 | — | — | COM | 89148K200 |
| DRD | DRDGOLD LIMITED | 1,741 | $18,489 | 0.0% | $10.62 | — | — | SPON ADR REPSTG | 26152H301 |
| VEGA | ADVISORSHARES TR | 492 | $18,489 | 0.0% | $37.58 | — | — | STAR GLOB BUYW | 00768Y768 |
| — | TRANSOCEAN INC | 13,000 | $18,468 | 0.0% | $1.42 | — | — | DEB 4.000%12/1 | 893830BT5 |
| BSAC | BANCO SANTANDER CHILE NEW | 978 | $18,450 | 0.0% | $18.87 | — | — | SP ADR REP COM | 05965X109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 385 | $18,407 | 0.0% | $47.81 | — | — | MNGD FUTRS STRGY | 33739G103 |
| — | CORNERSTONE STRATEGIC VALUE | 2,187 | $18,330 | 0.0% | $8.38 | — | — | COM | 21924B302 |
| TGRW | T ROWE PRICE ETF INC | 663 | $18,321 | 0.0% | $27.63 | — | — | PRICE GRW STOCK | 87283Q305 |
| RDWR | RADWARE LTD | 934 | $18,111 | 0.0% | $19.39 | — | — | ORD | M81873107 |
| SCYX | SCYNEXIS INC | 6,122 | $18,060 | 0.0% | $2.95 | — | — | COM NEW | 811292200 |
| NERV | MINERVA NEUROSCIENCES INC | 1,976 | $18,060 | 0.0% | $9.14 | — | — | COM NEW | 603380205 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,361 | $18,038 | 0.0% | $13.25 | — | — | COM | 33621E109 |
| — | SALISBURY BANCORP INC | 759 | $17,977 | 0.0% | $23.69 | — | — | COM | 795226109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,282 | $17,915 | 0.0% | $0.93 | — | — | COM | 87157B103 |
| TRMD | TORM PLC | 740 | $17,878 | 0.0% | $24.16 | — | — | SHS CL A | G89479102 |
| PRQR | PROQR THRAPEUTICS N V | 10,996 | $17,814 | 0.0% | $1.62 | — | — | SHS EURO | N71542109 |
| TLS | TELOS CORP MD | 6,939 | $17,764 | 0.0% | $2.56 | — | — | COM | 87969B101 |
| BCIC | PORTMAN RIDGE FIN CORP | 880 | $17,596 | 0.0% | $20.00 | — | — | COM NEW | 73688F201 |
| CRNT | CERAGON NETWORKS LTD | 8,350 | $17,535 | 0.0% | $2.10 | — | — | ORD | M22013102 |
| BSET | BASSETT FURNITURE INDS INC | 1,159 | $17,432 | 0.0% | $15.04 | — | — | COM | 070203104 |
| FATAQ | FAT BRANDS INC | 2,530 | $17,406 | 0.0% | $6.88 | — | — | CLASS A COM | 30258N105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,411 | $17,311 | 0.0% | $7.18 | — | — | COMMON STOCK | 03214Q108 |
| UFI | UNIFI INC | 2,145 | $17,310 | 0.0% | $8.07 | — | — | COM NEW | 904677200 |
| DMTKQ | DERMTECH INC | 6,620 | $17,212 | 0.0% | $2.60 | — | — | COM | 24984K105 |
| — | GATOS SILVER INC | 4,539 | $17,157 | 0.0% | $3.78 | — | — | COM | 368036109 |
| — | QUANTUM CORP | 15,770 | $17,032 | 0.0% | $1.08 | — | — | COM NEW | 747906501 |
| — | ETF MANAGERS TR | 1,000 | $17,030 | 0.0% | $17.03 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| COMB | GRANITESHARES ETF TR | 821 | $16,948 | 0.0% | $20.64 | — | — | BBG COMMD K 1 | 38747R108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 501 | $16,698 | 0.0% | $33.33 | — | — | UNIT KING ALPH | 33737J224 |
| CMBT | EURONAV NV | 1,100 | $16,688 | 0.0% | $15.17 | — | — | SHS | B38564108 |
| GANX | GAIN THERAPEUTICS INC | 3,718 | $16,657 | 0.0% | $4.48 | — | — | COM | 36269B105 |
| PDS | PRECISION DRILLING CORP | 339 | $16,515 | 0.0% | $48.72 | — | — | COM NEW | 74022D407 |
| AUDC | AUDIOCODES LTD | 1,808 | $16,508 | 0.0% | $9.13 | — | — | ORD | M15342104 |
| BBLU | EA SERIES TRUST | 1,667 | $16,405 | 0.0% | $9.84 | — | — | BRIDGEWAY BLUE | 02072L714 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 223 | $16,358 | 0.0% | $73.35 | — | — | X LINK SILVER | 22542D225 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 117 | $16,311 | 0.0% | $139.41 | — | — | X LINK GOLD SHS | 22542D233 |
| DCTH | DELCATH SYS INC | 2,779 | $16,202 | 0.0% | $5.83 | — | — | COM NEW | 24661P807 |
| ONCY | ONCOLYTICS BIOTECH INC | 6,201 | $16,121 | 0.0% | $2.60 | — | — | COM NEW | 682310875 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 630 | $16,015 | 0.0% | $25.42 | — | — | BULLETSHS 32 MUN | 46139W833 |
| MOG/B | MOOG INC | 151 | $15,845 | 0.0% | $104.93 | — | — | CL B | 615394301 |
| — | BEASLEY BROADCAST GROUP INC | 15,419 | $15,727 | 0.0% | $1.02 | — | — | CL A | 074014101 |
| — | ETF MANAGERS TR | 5,254 | $15,709 | 0.0% | $2.99 | — | — | ETFMG ALTR HRVST | 26924G508 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 408 | $15,680 | 0.0% | $38.43 | — | — | INDXX INOVTV ETF | 33741X201 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,503 | $15,669 | 0.0% | $6.26 | — | — | SHS NEW | 030111207 |
| — | IN8BIO INC | 10,167 | $15,657 | 0.0% | $1.54 | — | — | COM | 45674E109 |
| RDW | REDWIRE CORPORATION | 6,119 | $15,604 | 0.0% | $2.55 | — | — | COM | 75776W103 |
| LOAN | MANHATTAN BRDG CAP INC | 3,064 | $15,472 | 0.0% | $5.05 | — | — | COM | 562803106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,000 | $15,420 | 0.0% | $15.42 | — | — | SPON ADR | 29244A102 |
| EGO | ELDORADO GOLD CORP NEW | 1,525 | $15,407 | 0.0% | $10.10 | — | — | COM | 284902509 |
| DFAX | DIMENSIONAL ETF TRUST | 660 | $15,385 | 0.0% | $23.31 | — | — | WORLD EX US CORE | 25434V880 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,657 | $15,369 | 0.0% | $3.30 | — | — | COM SHS BEN INT | 456237106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,847 | $15,273 | 0.0% | $8.27 | — | — | SPONSORED ADR | 15234Q207 |
| RIGS | ALPS ETF TR | 671 | $15,238 | 0.0% | $22.71 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | BIORA THERAPEUTICS INC | 3,943 | $15,181 | 0.0% | $3.85 | — | — | COM NEW | 74319F305 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $15,112 | 0.0% | $75.56 | — | — | Put | 039483102 |
| HUSV | FIRST TR EXCH TRADED FD III | 459 | $15,110 | 0.0% | $32.92 | — | — | HORIZON DMST ETF | 33739P889 |
| SELF | GLOBAL SELF STORAGE INC | 2,980 | $15,050 | 0.0% | $5.05 | — | — | COM | 37955N106 |
| KOPN | KOPIN CORP | 6,838 | $14,702 | 0.0% | $2.15 | — | — | COM | 500600101 |
| IMNM | IMMUNOME INC | 1,857 | $14,689 | 0.0% | $7.91 | — | — | COM | 45257U108 |
| — | VERU INC | 12,312 | $14,651 | 0.0% | $1.19 | — | — | COM | 92536C103 |
| UPHL | UPHEALTH INC | 7,671 | $14,422 | 0.0% | $1.88 | — | — | COM NEW | 91532B200 |
| CRWS | CROWN CRAFTS INC | 2,866 | $14,358 | 0.0% | $5.01 | — | — | COM | 228309100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,510 | $14,307 | 0.0% | $5.70 | — | — | COM | 969136100 |
| VSGX | VANGUARD WORLD FD | 269 | $14,287 | 0.0% | $53.11 | — | — | ESG INTL STK ETF | 921910725 |
| CURV | TORRID HLDGS INC | 5,030 | $14,134 | 0.0% | $2.81 | — | — | COM | 89142B107 |
| — | BURGERFI INTERNATIONAL INC | 8,956 | $14,061 | 0.0% | $1.57 | — | — | COM | 12122L101 |
| LEE | LEE ENTERPRISES INC | 1,049 | $14,004 | 0.0% | $13.35 | — | — | COM | 523768406 |
| — | PAGAYA TECHNOLOGIES LTD | 10,000 | $14,000 | 0.0% | $1.40 | — | — | CL A SHS | M7S64L115 |
| DQ | DAQO NEW ENERGY CORP | 348 | $13,816 | 0.0% | $39.70 | — | — | SPNSRD ADS NEW | 23703Q203 |
| VHI | VALHI INC NEW | 1,073 | $13,792 | 0.0% | $12.85 | — | — | COM | 918905209 |
| BKSE | BNY MELLON ETF TRUST | 160 | $13,699 | 0.0% | $85.62 | — | — | US SMLCP CORE | 09661T305 |
| DRLL | EA SERIES TRUST | 500 | $13,680 | 0.0% | $27.36 | — | — | STRIVE US ENERGY | 02072L722 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,821 | $13,627 | 0.0% | $4.83 | — | — | COM | 164651101 |
| BKMC | BNY MELLON ETF TRUST | 160 | $13,546 | 0.0% | $84.66 | — | — | US MDCP CORE EQT | 09661T206 |
| HNDL | STRATEGY SHS | 657 | $13,357 | 0.0% | $20.33 | — | — | NS 7HANDL IDX | 86280R506 |
| — | AST SPACEMOBILE INC | 10,000 | $13,300 | 0.0% | $1.33 | — | — | *W EXP 04/06/202 | 00217D118 |
| CBUS | CIBUS INC | 1,263 | $13,262 | 0.0% | $10.50 | — | — | CL A COM STK | 17166A101 |
| GCMGW | GCM GROSVENOR INC | 45,000 | $13,064 | 0.0% | $0.29 | — | — | *W EXP 11/17/202 | 36831E116 |
| BATT | AMPLIFY ETF TR | 993 | $13,010 | 0.0% | $13.10 | — | — | AMPLIFY LITHIUM | 032108805 |
| — | TEUCRIUM COMMODITY TR | 2,008 | $12,932 | 0.0% | $6.44 | — | — | WHEAT FD | 88166A508 |
| — | MARKFORGED HOLDING CORPORATI | 10,665 | $12,905 | 0.0% | $1.21 | — | — | COM | 57064N102 |
| — | EIGER BIOPHARMACEUTICALS INC | 18,309 | $12,889 | 0.0% | $0.70 | — | — | COM | 28249U105 |
| CSAN | COSAN S A | 860 | $12,825 | 0.0% | $14.91 | — | — | ADS | 22113B103 |
| — | REPARE THERAPEUTICS INC | 1,211 | $12,812 | 0.0% | $10.58 | — | — | COM | 760273102 |
| ADME | ETF SER SOLUTIONS | 351 | $12,780 | 0.0% | $36.41 | — | — | APTUS DRAWDOWN | 26922A784 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 1,823 | $12,761 | 0.0% | $7.00 | — | — | COM | 68572M106 |
| UAPR | INNOVATOR ETFS TR | 489 | $12,746 | 0.0% | $26.07 | — | — | US EQT ULTRA BF | 45782C805 |
| TWLO | TWILIO INC | 200 | $12,724 | 0.0% | $63.62 | — | — | Put | 90138F102 |
| TSHA | TAYSHA GENE THERAPIES INC | 19,193 | $12,686 | 0.0% | $0.66 | — | — | COM SHS | 877619106 |
| CIX | COMPX INTL INC | 582 | $12,681 | 0.0% | $21.79 | — | — | CL A | 20563P101 |
| IRD | OCUPHIRE PHARMA INC | 2,920 | $12,673 | 0.0% | $4.34 | — | — | COM | 67577R102 |
| IDN | INTELLICHECK INC | 5,123 | $12,654 | 0.0% | $2.47 | — | — | COM NEW | 45817G201 |
| EUDG | WISDOMTREE TR | 410 | $12,542 | 0.0% | $30.59 | — | — | EURO QTLY DIV GR | 97717X610 |
| — | POLYMET MNG CORP | 15,857 | $12,527 | 0.0% | $0.79 | — | — | COM NEW | 731916409 |
| — | GUILD HLDGS CO | 1,099 | $12,489 | 0.0% | $11.36 | — | — | CL A | 40172N107 |
| IBMR | ISHARES TR | 500 | $12,413 | 0.0% | $24.83 | — | — | IBONDS DEC 2029 | 46436E163 |
| ARL | AMERICAN RLTY INVS INC | 567 | $12,349 | 0.0% | $21.78 | — | — | COM | 029174109 |
| PFFA | ETFIS SER TR I | 625 | $12,280 | 0.0% | $19.65 | — | — | VIRTUS INFRCAP | 26923G822 |
| — | DURECT CORP | 2,476 | $12,256 | 0.0% | $4.95 | — | — | COM NEW | 266605500 |
| INDS | PACER FDS TR | 313 | $12,250 | 0.0% | $39.14 | — | — | INDUSTRIAL RELET | 69374H766 |
| GETY | GETTY IMAGES HOLDINGS INC | 2,500 | $12,200 | 0.0% | $4.88 | — | — | CL A COM | 374275105 |
| FXNC | FIRST NATL CORP | 738 | $12,199 | 0.0% | $16.53 | — | — | COM | 32106V107 |
| ANEW | PROSHARES TR | 331 | $12,156 | 0.0% | $36.73 | — | — | MSCI TRANFRMTNAL | 74347G796 |
| FUNC | FIRST UTD CORP | 846 | $12,068 | 0.0% | $14.26 | — | — | COM | 33741H107 |
| — | ETF MANAGERS TR | 226 | $12,019 | 0.0% | $53.18 | — | — | ETHO CLIMATE LEA | 26924G888 |
| SLND | SOUTHLAND HLDGS INC | 1,459 | $11,978 | 0.0% | $8.21 | — | — | COM | 84445C100 |
| LILMF | LILIUM N V | 6,800 | $11,968 | 0.0% | $1.76 | — | — | CLASS A ORD SHS | N52586109 |
| ORCL | ORACLE CORP | 100 | $11,909 | 0.0% | $119.09 | — | — | Call | 68389X105 |
| — | PROPHASE LABS INC | 1,630 | $11,834 | 0.0% | $7.26 | — | — | COM | 74345W108 |
| — | AQUA METALS INC | 10,027 | $11,732 | 0.0% | $1.17 | — | — | COM | 03837J101 |
| — | BLACKROCK MUN TARGET TERM TR | 561 | $11,657 | 0.0% | $20.78 | — | — | COM SHS BEN IN | 09257P105 |
| XCOR | FUNDX INVT TR | 226 | $11,644 | 0.0% | $51.52 | — | — | FUNDX ETF | 360876809 |
| — | HYDROFARM HLDGS GROUP INC | 14,832 | $11,599 | 0.0% | $0.78 | — | — | COM | 44888K209 |
| PJUN | INNOVATOR ETFS TR | 365 | $11,560 | 0.0% | $31.67 | — | — | US EQTY PWR BUF | 45782C748 |
| BLCN | SIREN ETF TR | 536 | $11,556 | 0.0% | $21.56 | — | — | NSD NXGN ECO ETF | 829658202 |
| SACH | SACHEM CAP CORP | 3,310 | $11,551 | 0.0% | $3.49 | — | — | COM | 78590A109 |
| — | AMERICAS GOLD AND SILVER COR | 32,720 | $11,550 | 0.0% | $0.35 | — | — | COM | 03062D100 |
| CRDF | CARDIFF ONCOLOGY INC | 7,799 | $11,465 | 0.0% | $1.47 | — | — | COM | 14147L108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 327 | $11,413 | 0.0% | $34.90 | — | — | VEST US EQT DEP | 33740F672 |
| — | AIR TRANS SVCS GROUP INC | 12,000 | $11,384 | 0.0% | $0.95 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| CSB | VICTORY PORTFOLIOS II | 221 | $11,369 | 0.0% | $51.44 | — | — | VCSHS US SMCP HG | 92647N873 |
| — | JOANN INC | 12,974 | $11,340 | 0.0% | $0.87 | — | — | COM | 47768J101 |
| ZGN | ERMENEGILDO ZEGNA N V | 889 | $11,273 | 0.0% | $12.68 | — | — | ORD SHS | N30577105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 500 | $11,195 | 0.0% | $22.39 | — | — | FT CBOE VEST 100 | 33740F649 |
| ROOT | ROOT INC | 1,247 | $11,148 | 0.0% | $8.94 | — | — | CL A NEW | 77664L207 |
| IDR | IDAHO STRATEGIC RESOURCES | 2,072 | $11,064 | 0.0% | $5.34 | — | — | COM NEW | 645827205 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,003 | $11,052 | 0.0% | $0.65 | — | — | COM SER A | 531465102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 518 | $10,999 | 0.0% | $21.23 | — | — | INVT GRADE CORPT | 35473P603 |
| SRG | SERITAGE GROWTH PPTYS | 1,229 | $10,966 | 0.0% | $8.92 | — | — | CL A | 81752R100 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 152,354 | $10,924 | 0.0% | $0.07 | — | — | *W EXP 12/31/202 | 19207A116 |
| — | NORTHERN LTS FD TR IV | 334 | $10,869 | 0.0% | $32.54 | — | — | FRMLAFLIO SMRT | 66538H567 |
| SVA | SINOVAC BIOTECH LTD | 1,661 | $10,747 | 0.0% | $6.47 | — | — | SHS | P8696W104 |
| VGAS | VERDE CLEAN FUELS INC | 1,627 | $10,592 | 0.0% | $6.51 | — | — | CLASS A COM | 923372106 |
| NE/WS | NOBLE CORP PLC | 388 | $10,565 | 0.0% | $27.23 | — | — | *W EXP 02/04/202 | G65431135 |
| NORW | GLOBAL X FDS | 456 | $10,552 | 0.0% | $23.14 | — | — | MSCI NORWAY ETF | 37950E101 |
| ISPR | ISPIRE TECHNOLOGY INC | 1,120 | $10,214 | 0.0% | $9.12 | — | — | COM | 46501C100 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,131 | $10,185 | 0.0% | $0.92 | — | — | COM | 00972D105 |
| — | WESTERN ASSET MTG CAP CORP | 1,143 | $10,138 | 0.0% | $8.87 | — | — | COM | 95790D204 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,101 | $10,105 | 0.0% | $4.81 | — | — | COM | 00509G209 |
| — | TWO RDS SHARED TR | 319 | $10,076 | 0.0% | $31.59 | — | — | LEADERSHS ACTIVI | 90214Q717 |
| IQ | IQIYI INC | 1,854 | $9,901 | 0.0% | $5.34 | — | — | SPONSORED ADS | 46267X108 |
| KEMQ | KRANESHARES TR | 683 | $9,893 | 0.0% | $14.48 | — | — | EMRNG MKT CONS | 500767876 |
| KELYB | KELLY SVCS INC | 585 | $9,892 | 0.0% | $16.91 | — | — | CL B | 488152307 |
| — | HOME PT CAPITAL INCORPORATED | 4,262 | $9,888 | 0.0% | $2.32 | — | — | COM | 43734L106 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 288 | $9,878 | 0.0% | $34.30 | — | — | CBOE VEST US EQ | 33740F730 |
| FSP | FRANKLIN STR PPTYS CORP | 6,812 | $9,877 | 0.0% | $1.45 | — | — | COM | 35471R106 |
| PFX | PHENIXFIN CORP | 259 | $9,838 | 0.0% | $37.98 | — | — | COM | 71742W103 |
| SPIEF | SPI ENERGY CO LTD | 7,000 | $9,800 | 0.0% | $1.40 | — | — | SHS NEW | G8651P110 |
| DVYA | ISHARES INC | 298 | $9,788 | 0.0% | $32.85 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | ICAD INC | 5,999 | $9,779 | 0.0% | $1.63 | — | — | COM NEW | 44934S206 |
| MNDO | MIND C T I LTD | 5,001 | $9,751 | 0.0% | $1.95 | — | — | ORD | M70240102 |
| NE/WS/A | NOBLE CORP PLC | 388 | $9,686 | 0.0% | $24.96 | — | — | *W EXP 02/04/202 | G65431150 |
| PAY | PAYMENTUS HOLDINGS INC | 908 | $9,589 | 0.0% | $10.56 | — | — | COM CL A | 70439P108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 205 | $9,559 | 0.0% | $46.63 | — | — | COM SER B | 531465201 |
| TMFM | RBB FD INC | 400 | $9,555 | 0.0% | $23.89 | — | — | MOTLEY FOOL MID | 74933W627 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,364 | $9,554 | 0.0% | $2.84 | — | — | SHS | M5R635108 |
| — | EMEREN GROUP LTD | 2,520 | $9,551 | 0.0% | $3.79 | — | — | SPONSORED ADS | 75971T301 |
| — | ETF MANAGERS TR | 301 | $9,481 | 0.0% | $31.50 | — | — | AI POWERED EQT | 26924G813 |
| — | VIRTUS STONE HBR EMRG MKTS I | 2,095 | $9,447 | 0.0% | $4.51 | — | — | COM | 86164T107 |
| — | ETF MANAGERS TR | 1,000 | $9,380 | 0.0% | $9.38 | — | — | PRIME JUNIR SLVR | 26924G102 |
| PLBY | PLBY GROUP INC | 5,559 | $9,339 | 0.0% | $1.68 | — | — | COM | 72814P109 |
| — | CONTAINER STORE GROUP INC | 2,957 | $9,285 | 0.0% | $3.14 | — | — | COM | 210751103 |
| PRT | PERMROCK ROYALTY TRUST | 1,701 | $9,270 | 0.0% | $5.45 | — | — | TR UNIT | 714254109 |
| — | INOVIO PHARMACEUTICALS INC | 20,698 | $9,242 | 0.0% | $0.45 | — | — | COM NEW | 45773H201 |
| UPLD | UPLAND SOFTWARE INC | 2,551 | $9,184 | 0.0% | $3.60 | — | — | COM | 91544A109 |
| — | PARSONS CORP DEL | 8,000 | $9,177 | 0.0% | $1.15 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | OLB GROUP INC | 10,078 | $9,171 | 0.0% | $0.91 | — | — | COM | 67086U307 |
| IQDG | WISDOMTREE TR | 266 | $9,163 | 0.0% | $34.45 | — | — | INTL QULTY DIV | 97717X131 |
| — | KRONOS BIO INC | 5,320 | $9,150 | 0.0% | $1.72 | — | — | COM | 50107A104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 4,898 | $9,064 | 0.0% | $1.85 | — | — | COMMON STOCK | 536221104 |
| ISHG | ISHARES TR | 130 | $9,032 | 0.0% | $69.48 | — | — | 3YRTB ETF | 464288125 |
| — | LAMF GLOBAL VENTURES CORP I | 100,050 | $9,005 | 0.0% | $0.09 | — | — | *W EXP 11/05/202 | G5338L124 |
| — | BIOMERICA INC | 6,602 | $8,979 | 0.0% | $1.36 | — | — | COM NEW | 09061H307 |
| INVE | IDENTIV INC | 1,065 | $8,957 | 0.0% | $8.41 | — | — | COM NEW | 45170X205 |
| CTRN | CITI TRENDS INC | 506 | $8,936 | 0.0% | $17.66 | — | — | COM | 17306X102 |
| — | META MATERIALS INC | 41,495 | $8,930 | 0.0% | $0.22 | — | — | COM | 59134N104 |
| CXAI | CXAPP INC | 815 | $8,900 | 0.0% | $10.92 | — | — | COM CL A | 23248B109 |
| ESP | ESPEY MFG & ELECTRS CORP | 531 | $8,890 | 0.0% | $16.74 | — | — | COM | 296650104 |
| OLPX | OLAPLEX HLDGS INC | 2,369 | $8,813 | 0.0% | $3.72 | — | — | COM | 679369108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 397 | $8,685 | 0.0% | $21.88 | — | — | COM UNIT LPI | Y62267409 |
| OPFI | OPPFI INC | 4,257 | $8,685 | 0.0% | $2.04 | — | — | COM CL A | 68386H103 |
| — | KULR TECHNOLOGY GROUP INC | 13,527 | $8,657 | 0.0% | $0.64 | — | — | COM | 50125G109 |
| — | FUSION FUEL GREEN PLC | 3,379 | $8,650 | 0.0% | $2.56 | — | — | CL A | G3R25D118 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 15,236 | $8,534 | 0.0% | $0.56 | — | — | SHS | G6S41R101 |
| — | PRIVETERRA ACQUISITION CORP | 94,674 | $8,521 | 0.0% | $0.09 | — | — | *W EXP 02/28/202 | 74275N110 |
| EDOG | ALPS ETF TR | 400 | $8,489 | 0.0% | $21.22 | — | — | EM SECT DIV DG | 00162Q668 |
| TDVG | T ROWE PRICE ETF INC | 254 | $8,466 | 0.0% | $33.33 | — | — | PRICE DIV GRWT | 87283Q404 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 632 | $8,444 | 0.0% | $13.36 | — | — | SHS | G1117K114 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 880 | $8,404 | 0.0% | $9.55 | — | — | COM | 09255K108 |
| EWK | ISHARES INC | 474 | $8,402 | 0.0% | $17.73 | — | — | MSCI BELGIUM ETF | 464286301 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 707 | $8,368 | 0.0% | $11.84 | — | — | SPONSORED ADR | 20441A102 |
| AVLV | AMERICAN CENTY ETF TR | 156 | $8,323 | 0.0% | $53.35 | — | — | US LARGE CAP VLU | 025072349 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,170 | $8,289 | 0.0% | $3.82 | — | — | ADS A | 731105201 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,281 | $8,259 | 0.0% | $6.45 | — | — | INC OPPTY FD | 94987B105 |
| GLPG | GALAPAGOS NV | 202 | $8,214 | 0.0% | $40.66 | — | — | SPON ADR | 36315X101 |
| — | DALLASNEWS CORPORATION | 2,108 | $8,202 | 0.0% | $3.89 | — | — | COM SER A | 235050101 |
| DSWL | DESWELL INDS INC | 3,000 | $8,190 | 0.0% | $2.73 | — | — | COM | 250639101 |
| — | ASHFORD HOSPITALITY TR INC | 2,150 | $8,020 | 0.0% | $3.73 | — | — | COM SHS | 044103869 |
| CRON | CRONOS GROUP INC | 4,048 | $7,980 | 0.0% | $1.97 | — | — | COM | 22717L101 |
| — | RAIN ONCOLOGY INC | 6,630 | $7,956 | 0.0% | $1.20 | — | — | COM | 75082Q105 |
| — | APTOSE BIOSCIENCES INC | 1,712 | $7,943 | 0.0% | $4.64 | — | — | COM | 03835T309 |
| SPCX | COLLABORATIVE INVESTMNT SER | 330 | $7,920 | 0.0% | $24.00 | — | — | THE SPAC AND NEW | 19423L672 |
| — | MERUS N V | 300 | $7,899 | 0.0% | $26.33 | — | — | COM | N5749R100 |
| — | VACASA INC | 11,619 | $7,884 | 0.0% | $0.68 | — | — | CLASS A COM | 91854V107 |
| BITO | PROSHARES TR | 463 | $7,862 | 0.0% | $16.98 | — | — | BITCOIN STRATE | 74347G440 |
| GALT | GALECTIN THERAPEUTICS INC | 5,449 | $7,846 | 0.0% | $1.44 | — | — | COM NEW | 363225202 |
| MORT | VANECK ETF TRUST | 650 | $7,811 | 0.0% | $12.02 | — | — | MORTGAGE REIT | 92189F452 |
| SURG | SURGEPAYS INC | 1,066 | $7,792 | 0.0% | $7.31 | — | — | COM NEW | 86882L204 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 421 | $7,759 | 0.0% | $18.43 | — | — | LOW DUR STRTGC | 33740F870 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 450 | $7,740 | 0.0% | $17.20 | — | — | SPONSORED ADR | 399909100 |
| ZDGE | ZEDGE INC | 3,449 | $7,726 | 0.0% | $2.24 | — | — | CL B | 98923T104 |
| KEN | KENON HLDGS LTD | 330 | $7,696 | 0.0% | $23.32 | — | — | SHS | Y46717107 |
| — | POLISHED COM INC | 16,720 | $7,691 | 0.0% | $0.46 | — | — | COM | 28252C109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,260 | $7,670 | 0.0% | $6.09 | — | — | SHS NEW | M51474118 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $7,665 | 0.0% | $15.33 | — | — | Put | 69608A108 |
| BWEN | BROADWIND INC | 2,002 | $7,647 | 0.0% | $3.82 | — | — | COM NEW | 11161T207 |
| ATIP | ATI PHYSICAL THERAPY INC | 831 | $7,604 | 0.0% | $9.15 | — | — | COM CL A | 00216W208 |
| PRNT | ARK ETF TR | 322 | $7,554 | 0.0% | $23.46 | — | — | 3D PRINTING ETF | 00214Q500 |
| EMTL | SSGA ACTIVE TR | 184 | $7,550 | 0.0% | $41.03 | — | — | SPDR DBLELN EMRG | 78470P309 |
| ACGP | ASSOCIATED CAP GROUP INC | 213 | $7,535 | 0.0% | $35.38 | — | — | CL A | 045528106 |
| — | PRESIDIO PPTY TR INC | 8,302 | $7,495 | 0.0% | $0.90 | — | — | COM CL A | 74102L303 |
| UNL | UNITED STS 12 MONTH NAT GAS | 650 | $7,490 | 0.0% | $11.52 | — | — | UNIT BEN INT | 91288X109 |
| — | SOHO HOUSE & CO INC | 1,373 | $7,442 | 0.0% | $5.42 | — | — | COM CL A | 586001109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 1,226 | $7,439 | 0.0% | $6.07 | — | — | COM | 00306J109 |
| PRST | PRESTO AUTOMATION INC | 1,402 | $7,318 | 0.0% | $5.22 | — | — | COM | 74113T105 |
| — | ANGHAMI INC | 6,250 | $7,313 | 0.0% | $1.17 | — | — | ORD SHS | G0369L101 |
| JOET | VIRTUS ETF TR II | 254 | $7,308 | 0.0% | $28.77 | — | — | VIRTUS US QLTY | 92790A504 |
| CVV | CVD EQUIP CORP | 989 | $7,289 | 0.0% | $7.37 | — | — | COM | 126601103 |
| — | SIGMATRON INTL INC | 2,239 | $7,254 | 0.0% | $3.24 | — | — | COM | 82661L101 |
| — | PLAYA HOTELS & RESORTS NV | 888 | $7,228 | 0.0% | $8.14 | — | — | SHS | N70544106 |
| — | VIA RENEWABLES INC | 1,034 | $7,196 | 0.0% | $6.96 | — | — | CL A COM NEW | 92556D304 |
| STRW | STRAWBERRY FIELDS REIT INC | 1,021 | $7,190 | 0.0% | $7.04 | — | — | COM | 863182101 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 50,996 | $7,139 | 0.0% | $0.14 | — | — | *W EXP 05/25/202 | 106762115 |
| XGN | EXAGEN INC | 2,459 | $7,131 | 0.0% | $2.90 | — | — | COM | 30068X103 |
| NEON | NEONODE INC | 875 | $7,070 | 0.0% | $8.08 | — | — | COM PAR | 64051M709 |
| — | TC BIOPHARM HOLDINGS PLC | 13,000 | $7,046 | 0.0% | $0.54 | — | — | SPONSORD ADS NEW | 87807D202 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,673 | $7,029 | 0.0% | $2.63 | — | — | SP ADR N-V PFD | 204409601 |
| GRTX | GALERA THERAPEUTICS INC | 2,250 | $7,020 | 0.0% | $3.12 | — | — | COM | 36338D108 |
| — | DBX ETF TR | 226 | $6,988 | 0.0% | $30.92 | — | — | XTRACK MSCI GRMY | 233051408 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 405 | $6,979 | 0.0% | $17.23 | — | — | UNIT LTD L P | G16234109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,948 | $6,955 | 0.0% | $3.57 | — | — | SPON ADR NEW | 900111204 |
| — | VILLAGE BK & TR FINL CORP | 161 | $6,955 | 0.0% | $43.20 | — | — | COM NEW | 92705T200 |
| — | GAMIDA CELL LTD | 3,600 | $6,948 | 0.0% | $1.93 | — | — | SHS | M47364100 |
| NLR | VANECK ETF TRUST | 117 | $6,937 | 0.0% | $59.29 | — | — | URANIUM PLS NUCL | 92189F601 |
| — | EMAGIN CORP | 3,499 | $6,927 | 0.0% | $1.98 | — | — | COM NEW | 29076N206 |
| LOOP | LOOP INDS INC | 2,157 | $6,924 | 0.0% | $3.21 | — | — | COM | 543518104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 502 | $6,913 | 0.0% | $13.77 | — | — | COM | 89679M104 |
| CAMX | ADVISORS INNER CIRCLE FD | 280 | $6,906 | 0.0% | $24.66 | — | — | CAMBIAR AGGRES | 0075W0163 |
| MREO | MEREO BIOPHARMA GROUP PLC | 5,230 | $6,903 | 0.0% | $1.32 | — | — | SPON ADS | 589492107 |
| USVM | VICTORY PORTFOLIOS II | 103 | $6,874 | 0.0% | $66.74 | — | — | USAA MSCI USA SM | 92647N568 |
| — | TERRITORIAL BANCORP INC | 558 | $6,858 | 0.0% | $12.29 | — | — | COM | 88145X108 |
| — | NEOLEUKIN THERAPEUTICS INC | 8,244 | $6,843 | 0.0% | $0.83 | — | — | COM | 64049K104 |
| XTL | SPDR SER TR | 88 | $6,828 | 0.0% | $77.59 | — | — | S&P TELECOM | 78464A540 |
| LTCH | LATCH INC | 4,895 | $6,804 | 0.0% | $1.39 | — | — | COM | 51818V106 |
| WB | WEIBO CORP | 518 | $6,791 | 0.0% | $13.11 | — | — | SPONSORED ADR | 948596101 |
| — | INDUSTRIAL TECH ACQSTNS II I | 112,500 | $6,750 | 0.0% | $0.06 | — | — | *W EXP 03/31/202 | 45635R116 |
| — | KALEYRA INC | 1,001 | $6,747 | 0.0% | $6.74 | — | — | COM | 483379202 |
| VXRT | VAXART INC | 9,177 | $6,699 | 0.0% | $0.73 | — | — | COM NEW | 92243A200 |
| SPGM | SPDR INDEX SHS FDS | 127 | $6,656 | 0.0% | $52.41 | — | — | PORTFLI MSCI GBL | 78463X475 |
| — | CO-DIAGNOSTICS INC | 5,993 | $6,652 | 0.0% | $1.11 | — | — | COM | 189763105 |
| EIC | EAGLE POINT INCOME COMPANY I | 500 | $6,595 | 0.0% | $13.19 | — | — | COM | 269817102 |
| — | NORTHERN LTS FD TR IV | 200 | $6,587 | 0.0% | $32.94 | — | — | FORMULA FOLIOS | 66538H674 |
| LFVN | LIFEVANTAGE CORP | 1,514 | $6,586 | 0.0% | $4.35 | — | — | COM NEW | 53222K205 |
| MFIN | MEDALLION FINL CORP | 833 | $6,585 | 0.0% | $7.91 | — | — | COM | 583928106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 152 | $6,573 | 0.0% | $43.24 | — | — | KBW REGL BKG | 46138E578 |
| — | URSTADT BIDDLE PPTYS INC | 312 | $6,568 | 0.0% | $21.05 | — | — | COM | 917286106 |
| WF | WOORI FINL GROUP INC | 243 | $6,549 | 0.0% | $26.95 | — | — | SPONSORED ADS | 981064108 |
| QFIN | QIFU TECHNOLOGY INC | 375 | $6,480 | 0.0% | $17.28 | — | — | AMERICAN DEP | 88557W101 |
| SRAD | SPORTRADAR GROUP AG | 500 | $6,450 | 0.0% | $12.90 | — | — | CLASS A ORD SHS | H8088L103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 867 | $6,375 | 0.0% | $7.35 | — | — | SPONSORED ADR | 204448104 |
| — | ATOSSA THERAPEUTICS INC | 5,057 | $6,372 | 0.0% | $1.26 | — | — | COM | 04962H506 |
| — | 22ND CENTY GROUP INC | 16,603 | $6,354 | 0.0% | $0.38 | — | — | COM | 90137F103 |
| — | ENVVENO MEDICAL CORPORATION | 2,062 | $6,351 | 0.0% | $3.08 | — | — | COM | 29415J106 |
| — | CANOO INC | 13,214 | $6,335 | 0.0% | $0.48 | — | — | COM CL A | 13803R102 |
| PYXS | PYXIS ONCOLOGY INC | 2,470 | $6,324 | 0.0% | $2.56 | — | — | COMMON STOCK | 747324101 |
| — | GALECTO INC | 2,505 | $6,313 | 0.0% | $2.52 | — | — | COM | 36322Q107 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,000 | $6,292 | 0.0% | $6.29 | — | — | COM | 72201E105 |
| — | ISHARES U S ETF TR | 108 | $6,193 | 0.0% | $57.34 | — | — | GOLD STRATEGY | 46431W614 |
| CGEN | COMPUGEN LTD | 5,600 | $6,157 | 0.0% | $1.10 | — | — | ORD | M25722105 |
| — | NEOGAMES S A | 235 | $6,138 | 0.0% | $26.12 | — | — | SHS | L6673X107 |
| ZOMDF | ZOMEDICA CORP | 30,576 | $6,115 | 0.0% | $0.20 | — | — | COM | 98980M109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,000 | $6,103 | 0.0% | $6.10 | — | — | SKYBRIDGE CRYPTO | 33740F540 |
| HNST | HONEST CO INC | 3,590 | $6,031 | 0.0% | $1.68 | — | — | COM | 438333106 |
| — | HALL OF FAME RESORT & ENTMT | 570 | $5,957 | 0.0% | $10.45 | — | — | COM NEW | 40619L201 |
| VEON | VEON LTD | 291 | $5,948 | 0.0% | $20.44 | — | — | SPONSORED ADS | 91822M502 |
| ATON | PORTAGE BIOTECH INC | 1,700 | $5,942 | 0.0% | $3.50 | — | — | COM | G7185A128 |
| PALC | PACER FDS TR | 155 | $5,916 | 0.0% | $38.17 | — | — | LUNT LRGCP MULTI | 69374H816 |
| SU | SUNCOR ENERGY INC NEW | 200 | $5,864 | 0.0% | $29.32 | — | — | Put | 867224107 |
| MITT | AG MTG INVT TR INC | 951 | $5,820 | 0.0% | $6.12 | — | — | COM NEW | 001228501 |
| — | AUGMEDIX INC | 1,208 | $5,810 | 0.0% | $4.81 | — | — | COM | 05105P107 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,920 | $5,787 | 0.0% | $0.53 | — | — | CL A COM | 83192H106 |
| — | NATURA &CO HLDG S A | 822 | $5,732 | 0.0% | $6.97 | — | — | ADS | 63884N108 |
| KSA | ISHARES TR | 138 | $5,701 | 0.0% | $41.31 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | INVESCO EXCH TRADED FD TR II | 601 | $5,696 | 0.0% | $9.48 | — | — | S&P SMLCP ENGY | 46138E164 |
| — | CELULARITY INC | 10,654 | $5,675 | 0.0% | $0.53 | — | — | COM CL A | 151190105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,182 | $5,650 | 0.0% | $4.78 | — | — | COM NEW | 14070B309 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 102 | $5,599 | 0.0% | $54.89 | — | — | BETABUILDERS I | 46641Q373 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 70 | $5,580 | 0.0% | $79.71 | — | — | BETABUILDRS US | 46641Q399 |
| NNBR | NN INC | 2,329 | $5,566 | 0.0% | $2.39 | — | — | COM | 629337106 |
| BHM | BLUEROCK HOMES TRUST INC | 344 | $5,550 | 0.0% | $16.13 | — | — | COM CL A | 09631H100 |
| OCGN | OCUGEN INC | 10,161 | $5,519 | 0.0% | $0.54 | — | — | COM | 67577C105 |
| — | SCILEX HOLDING CO | 989 | $5,509 | 0.0% | $5.57 | — | — | COM | 80880W106 |
| — | ARQIT QUANTUM INC | 4,551 | $5,507 | 0.0% | $1.21 | — | — | ORDINARY SHARES | G0567U101 |
| — | FIRST TR BICK INDEX FD | 201 | $5,466 | 0.0% | $27.19 | — | — | COM SHS | 33733H107 |
| PRCH | PORCH GROUP INC | 3,950 | $5,451 | 0.0% | $1.38 | — | — | COM | 733245104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 226 | $5,451 | 0.0% | $24.12 | — | — | TCW UNCONSTRAI | 33740F888 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 119 | $5,450 | 0.0% | $45.80 | — | — | SHORT DURA CORE | 46641Q274 |
| HOMZ | ETF SER SOLUTIONS | 141 | $5,447 | 0.0% | $38.63 | — | — | HOYA CAP HOUSI | 26922A230 |
| — | AVENUE THERAPEUTICS INC | 4,585 | $5,365 | 0.0% | $1.17 | — | — | COM | 05360L304 |
| INBK | FIRST INTERNET BANCORP | 360 | $5,342 | 0.0% | $14.84 | — | — | COM | 320557101 |
| — | VINTAGE WINE ESTATES INC | 6,164 | $5,273 | 0.0% | $0.86 | — | — | COM | 92747V106 |
| — | MEDAVAIL HOLDINGS INC | 21,496 | $5,269 | 0.0% | $0.25 | — | — | COM | 58406B103 |
| — | GREENPOWER MTR CO INC | 2,010 | $5,266 | 0.0% | $2.62 | — | — | COM NEW | 39540E302 |
| — | CORENERGY INFRASTRUCTURE TR | 4,602 | $5,154 | 0.0% | $1.12 | — | — | COM NEW | 21870U502 |
| — | EARGO INC | 1,037 | $5,113 | 0.0% | $4.93 | — | — | COM NEW | 270087208 |
| LWAY | LIFEWAY FOODS INC | 778 | $5,094 | 0.0% | $6.55 | — | — | COM | 531914109 |
| — | CURO GROUP HOLDINGS CORP | 3,756 | $5,071 | 0.0% | $1.35 | — | — | COM | 23131L107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 703 | $5,062 | 0.0% | $7.20 | — | — | COM | 722011103 |
| HTUS | CAPITOL SER TR | 150 | $5,005 | 0.0% | $33.37 | — | — | HULL TACTICAL | 14064D519 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 23,750 | $4,999 | 0.0% | $0.21 | — | — | COM | 45665G303 |
| — | NEKTAR THERAPEUTICS | 8,680 | $4,993 | 0.0% | $0.58 | — | — | COM | 640268108 |
| TOUR | TUNIU CORP | 3,000 | $4,950 | 0.0% | $1.65 | — | — | SPONSORED ADS | 89977P106 |
| SLB | SCHLUMBERGER LTD | 100 | $4,912 | 0.0% | $49.12 | — | — | Put | 806857108 |
| GAIA | GAIA INC NEW | 2,099 | $4,850 | 0.0% | $2.31 | — | — | CL A | 36269P104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,011 | $4,782 | 0.0% | $4.73 | — | — | COM CL A | 83085C107 |
| — | PROVIDENT BANCORP INC | 571 | $4,728 | 0.0% | $8.28 | — | — | COM NEW | 74383L105 |
| — | ACELYRIN INC | 224 | $4,682 | 0.0% | $20.90 | — | — | COM | 00445A100 |
| — | QURATE RETAIL INC | 555 | $4,607 | 0.0% | $8.30 | — | — | COM SER B | 74915M209 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 210 | $4,544 | 0.0% | $21.64 | — | — | FTSE SOUTH KOREA | 35473P710 |
| ELOX | ELOXX PHARMACEUTICALS INC | 1,168 | $4,544 | 0.0% | $3.89 | — | — | COM NEW | 29014R202 |
| — | COMSTOCK INC | 6,169 | $4,501 | 0.0% | $0.73 | — | — | COM NEW | 205750300 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,152 | $4,382 | 0.0% | $1.39 | — | — | COM | 29664W105 |
| — | PRECIPIO INC | 11,169 | $4,356 | 0.0% | $0.39 | — | — | COM | 74019L503 |
| VTSI | VIRTRA INC | 569 | $4,330 | 0.0% | $7.61 | — | — | COM PAR | 92827K301 |
| SCHI | SCHWAB STRATEGIC TR | 98 | $4,317 | 0.0% | $44.05 | — | — | 5 10YR CORP BD | 808524698 |
| — | EUROPEAN EQUITY FD INC | 501 | $4,311 | 0.0% | $8.60 | — | — | COM | 298768102 |
| AFIB | ACUTUS MED INC | 4,844 | $4,302 | 0.0% | $0.89 | — | — | COM | 005111109 |
| APT | ALPHA PRO TECH LTD | 1,079 | $4,294 | 0.0% | $3.98 | — | — | COM | 020772109 |
| DAVE | DAVE INC | 799 | $4,258 | 0.0% | $5.33 | — | — | CLASS A COM NEW | 23834J201 |
| OCC | OPTICAL CABLE CORP | 1,036 | $4,185 | 0.0% | $4.04 | — | — | COM NEW | 683827208 |
| — | APPLIED MOLECULAR TRANS INC | 16,222 | $4,185 | 0.0% | $0.26 | — | — | COM | 03824M109 |
| — | CUREVAC N V | 400 | $4,171 | 0.0% | $10.43 | — | — | COM | N2451R105 |
| — | ELECTRAMECCANICA VEHS CORP | 6,700 | $4,159 | 0.0% | $0.62 | — | — | COM NEW | 284849205 |
| WRAP | WRAP TECHNOLOGIES INC | 2,841 | $4,147 | 0.0% | $1.46 | — | — | COM | 98212N107 |
| HAUZ | DBX ETF TR | 206 | $4,138 | 0.0% | $20.09 | — | — | XTRACK INTL REAL | 233051846 |
| ATYR | ATYR PHARMA INC | 1,891 | $4,085 | 0.0% | $2.16 | — | — | COM NEW | 002120202 |
| — | PRECISION BIOSCIENCES INC | 7,665 | $4,031 | 0.0% | $0.53 | — | — | COM | 74019P108 |
| NB | NIOCORP DEVS LTD | 800 | $4,024 | 0.0% | $5.03 | — | — | COM NEW | 654484609 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 334 | $3,965 | 0.0% | $11.87 | — | — | SH BEN INT | 67063V104 |
| — | TABULA RASA HEALTHCARE INC | 480 | $3,960 | 0.0% | $8.25 | — | — | COM | 873379101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 8,746 | $3,940 | 0.0% | $0.45 | — | — | COM | 00773J103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,022 | $3,935 | 0.0% | $3.85 | — | — | COM | 42727J102 |
| — | INTERPUBLIC GROUP COS INC | 100 | $3,858 | 0.0% | $38.58 | — | — | Put | 460690100 |
| NMRD | NEMAURA MED INC | 4,156 | $3,844 | 0.0% | $0.92 | — | — | COM NEW | 640442208 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 144 | $3,820 | 0.0% | $26.53 | — | — | ASIA EX JAPAN | 33737J109 |
| XACCX | 180 DEGREE CAP CORP | 856 | $3,809 | 0.0% | $4.45 | — | — | COM NEW | 68235B208 |
| — | APPLIED DNA SCIENCES INC | 2,913 | $3,758 | 0.0% | $1.29 | — | — | COM | 03815U300 |
| — | CYCLO THERAPEUTICS INC | 2,348 | $3,733 | 0.0% | $1.59 | — | — | COM NEW | 23254X201 |
| — | COMPANHIA PARANAENSE ENERG C | 431 | $3,711 | 0.0% | $8.61 | — | — | SPON ADS | 20441B605 |
| — | VICTORY PORTFOLIOS II | 119 | $3,690 | 0.0% | $31.01 | — | — | VCSHS DEV ENH VL | 92647N816 |
| MAPS | WM TECHNOLOGY INC | 4,396 | $3,681 | 0.0% | $0.84 | — | — | COM | 92971A109 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,018 | $3,664 | 0.0% | $3.60 | — | — | COM | 75903M309 |
| RMTI | ROCKWELL MED INC | 665 | $3,631 | 0.0% | $5.46 | — | — | COM NEW | 774374300 |
| CULP | CULP INC | 729 | $3,626 | 0.0% | $4.97 | — | — | COM | 230215105 |
| QHY | WISDOMTREE TR | 82 | $3,606 | 0.0% | $43.98 | — | — | US HGH YLD CORP | 97717X172 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 300 | $3,567 | 0.0% | $11.89 | — | — | ORDINARY SHARES | N62509109 |
| OVBC | OHIO VY BANC CORP | 144 | $3,562 | 0.0% | $24.74 | — | — | COM | 677719106 |
| — | WALLBOX NV | 1,000 | $3,540 | 0.0% | $3.54 | — | — | SHS CL A | N94209108 |
| — | WEWORK INC | 13,715 | $3,503 | 0.0% | $0.26 | — | — | CL A | 96209A104 |
| PLTM | GRANITESHARES PLATINUM TR | 396 | $3,501 | 0.0% | $8.84 | — | — | SHS BEN INT | 38748T103 |
| VNCE | VINCE HLDG CORP | 1,188 | $3,457 | 0.0% | $2.91 | — | — | COM NEW | 92719W207 |
| — | BIONANO GENOMICS INC | 5,610 | $3,422 | 0.0% | $0.61 | — | — | COM | 09075F107 |
| IGRO | ISHARES TR | 55 | $3,411 | 0.0% | $62.02 | — | — | INTL DIV GRWTH | 46435G524 |
| — | SECUREWORKS CORP | 471 | $3,405 | 0.0% | $7.23 | — | — | CL A | 81374A105 |
| RFL | RAFAEL HLDGS INC | 1,628 | $3,402 | 0.0% | $2.09 | — | — | COM CL B | 75062E106 |
| QRHC | QUEST RESOURCE HLDG CORP | 512 | $3,338 | 0.0% | $6.52 | — | — | COM NEW | 74836W203 |
| ARTY | ISHARES TR | 101 | $3,326 | 0.0% | $32.93 | — | — | ROBOTICS ARTIF | 46435U556 |
| GAU | GALIANO GOLD INC | 5,500 | $3,324 | 0.0% | $0.60 | — | — | COM | 36352H100 |
| — | HUT 8 MNG CORP | 1,000 | $3,324 | 0.0% | $3.32 | — | — | COM | 44812T102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1,245 | $3,324 | 0.0% | $2.67 | — | — | COM | 33938T104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 142 | $3,313 | 0.0% | $23.33 | — | — | STRATEGAS MACRO | 00775Y645 |
| — | WIMI HOLOGRAM CLOUD INC | 3,000 | $3,300 | 0.0% | $1.10 | — | — | SPON ADS CL B | 97264L100 |
| — | MFS INTER HIGH INCOME FD | 2,001 | $3,261 | 0.0% | $1.63 | — | — | SH BEN INT | 59318T109 |
| — | VIRNETX HLDG CORP | 6,938 | $3,227 | 0.0% | $0.47 | — | — | COM | 92823T108 |
| — | DRAGANFLY INC. | 2,468 | $3,225 | 0.0% | $1.31 | — | — | COM NEW | 26142Q205 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 69 | $3,222 | 0.0% | $46.70 | — | — | CORE PLUS BD ETF | 46641Q670 |
| OSS | ONE STOP SYS INC | 1,120 | $3,214 | 0.0% | $2.87 | — | — | COM | 68247W109 |
| — | ISHARES TR | 53 | $3,213 | 0.0% | $60.62 | — | — | MSCI GERMNY ETF | 46429B465 |
| BUR | BURFORD CAP LTD | 263 | $3,200 | 0.0% | $12.17 | — | — | ORD SHS | G17977110 |
| FULC | FULCRUM THERAPEUTICS INC | 965 | $3,185 | 0.0% | $3.30 | — | — | COM | 359616109 |
| BLND | BLEND LABS INC | 3,359 | $3,181 | 0.0% | $0.95 | — | — | CL A | 09352U108 |
| — | VICTORY PORTFOLIOS II | 61 | $3,172 | 0.0% | $52.00 | — | — | VCSHS US DISCVRY | 92647N774 |
| — | DOMA HOLDINGS INC | 642 | $3,172 | 0.0% | $4.94 | — | — | COM NEW | 25703A203 |
| EXEEL | CHESAPEAKE ENERGY CORP | 48 | $3,151 | 0.0% | $65.65 | — | — | *W EXP 02/09/202 | 165167180 |
| WGS | GENEDX HOLDINGS CORP | 525 | $3,129 | 0.0% | $5.96 | — | — | COM CL A | 81663L200 |
| — | SCIPLAY CORPORATION | 158 | $3,109 | 0.0% | $19.68 | — | — | CL A | 809087109 |
| BEATW | HEARTBEAM INC | 7,500 | $3,000 | 0.0% | $0.40 | — | — | *W EXP 10/31/202 | 42238H116 |
| LTRX | LANTRONIX INC | 711 | $2,993 | 0.0% | $4.21 | — | — | COM NEW | 516548203 |
| FTHM | FATHOM HOLDINGS INC | 411 | $2,935 | 0.0% | $7.14 | — | — | COM | 31189V109 |
| — | GAN LTD | 1,786 | $2,929 | 0.0% | $1.64 | — | — | SHS | G3728V109 |
| — | AURORA CANNABIS INC | 5,532 | $2,925 | 0.0% | $0.53 | — | — | COM | 05156X884 |
| RGTI | RIGETTI COMPUTING INC | 2,480 | $2,915 | 0.0% | $1.18 | — | — | COMMON STOCK | 76655K103 |
| — | HERBALIFE LTD | 3,000 | $2,909 | 0.0% | $0.97 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CBFV | CB FINL SVCS INC | 140 | $2,898 | 0.0% | $20.70 | — | — | COM | 12479G101 |
| — | COMPUTER TASK GROUP INC | 381 | $2,898 | 0.0% | $7.61 | — | — | COM | 205477102 |
| — | TUPPERWARE BRANDS CORP | 3,617 | $2,894 | 0.0% | $0.80 | — | — | COM | 899896104 |
| TMQ | TRILOGY METALS INC NEW | 4,843 | $2,874 | 0.0% | $0.59 | — | — | COM | 89621C105 |
| BH/A | BIGLARI HLDGS INC | 3 | $2,850 | 0.0% | $950.00 | — | — | COM STK CL A | 08986R408 |
| AMZA | ETFIS SER TR I | 86 | $2,847 | 0.0% | $33.10 | — | — | INFRAC ACT MLP | 26923G772 |
| MFG | MIZUHO FINANCIAL GROUP INC | 919 | $2,822 | 0.0% | $3.07 | — | — | SPONSORED ADR | 60687Y109 |
| USGO | US GOLDMINING INC | 214 | $2,782 | 0.0% | $13.00 | — | — | COM | 90291W108 |
| WWR | WESTWATER RES INC | 3,367 | $2,768 | 0.0% | $0.82 | — | — | COM NEW | 961684206 |
| GRPN | GROUPON INC | 457 | $2,701 | 0.0% | $5.91 | — | — | COM NEW | 399473206 |
| VNET | VNET GROUP INC | 921 | $2,671 | 0.0% | $2.90 | — | — | SPONSORED ADS A | 90138A103 |
| OPY | OPPENHEIMER HLDGS INC | 66 | $2,636 | 0.0% | $39.94 | — | — | CL A NON VTG | 683797104 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 65 | $2,633 | 0.0% | $40.51 | — | — | ALERIAN DISRUPT | 33736N101 |
| — | NRX PHARMACEUTICALS INC | 5,340 | $2,582 | 0.0% | $0.48 | — | — | COM | 629444100 |
| — | PIMCO NEW YORK MUN INCOME FD | 301 | $2,581 | 0.0% | $8.57 | — | — | COM | 72200T103 |
| — | GEOVAX LABS INC | 4,690 | $2,580 | 0.0% | $0.55 | — | — | COM | 373678507 |
| — | RUBICON TECHNOLOGIES INC | 6,820 | $2,523 | 0.0% | $0.37 | — | — | CL A COM | 78112J109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,000 | $2,511 | 0.0% | $2.51 | — | — | COM UNIT LTD PT | Y2188B108 |
| NAGE | CHROMADEX CORP | 1,595 | $2,504 | 0.0% | $1.57 | — | — | COM NEW | 171077407 |
| — | TELADOC HEALTH INC | 1,000 | $2,459 | 0.0% | $2.46 | — | — | NOTE 1.375% 5/1 | 87918AAC9 |
| PSEWF | PAYSAFE LIMITED | 50,000 | $2,390 | 0.0% | $0.05 | — | — | *W EXP 03/30/202 | G6964L115 |
| — | MAINZ BIOMED N V | 500 | $2,390 | 0.0% | $4.78 | — | — | ORDINARY SHARES | N5436L101 |
| — | APELLIS PHARMACEUTICALS INC | 1,000 | $2,388 | 0.0% | $2.39 | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | ADVISORS INNER CIRCLE FD III | 155 | $2,371 | 0.0% | $15.30 | — | — | RAYLIANT QUANTAM | 00774Q197 |
| DIBS | 1STDIBS COM INC | 631 | $2,360 | 0.0% | $3.74 | — | — | COM | 320551104 |
| SYRS | SYROS PHARMACEUTICALS INC | 745 | $2,347 | 0.0% | $3.15 | — | — | COM NEW | 87184Q206 |
| — | ENZO BIOCHEM INC | 1,275 | $2,346 | 0.0% | $1.84 | — | — | COM | 294100102 |
| ANIX | ANIXA BIOSCIENCES INC | 723 | $2,314 | 0.0% | $3.20 | — | — | COM | 03528H109 |
| — | APTEVO THERAPEUTICS INC | 1,531 | $2,235 | 0.0% | $1.46 | — | — | COM NEW | 03835L207 |
| NRDE | LORDSTOWN MOTORS CORP | 1,034 | $2,204 | 0.0% | $2.13 | — | — | CL A NEW | 54405Q209 |
| — | ONCTERNAL THERAPEUTICS INC | 6,381 | $2,201 | 0.0% | $0.34 | — | — | COM | 68236P107 |
| UROY | URANIUM RTY CORP | 1,100 | $2,200 | 0.0% | $2.00 | — | — | COM | 91702V101 |
| — | OLINK HLDG AB | 117 | $2,194 | 0.0% | $18.75 | — | — | SPONSORED ADS | 680710100 |
| NNDM | NANO DIMENSION LTD | 756 | $2,185 | 0.0% | $2.89 | — | — | SPONSORD ADS NEW | 63008G203 |
| TBLA | TABOOLA.COM LTD | 700 | $2,177 | 0.0% | $3.11 | — | — | ORD SHS | M8744T106 |
| — | ATRECA INC | 2,215 | $2,171 | 0.0% | $0.98 | — | — | CL A COM | 04965G109 |
| — | STEEL CONNECT INC | 257 | $2,154 | 0.0% | $8.38 | — | — | COM | 858098205 |
| ARKX | ARK ETF TR | 140 | $2,128 | 0.0% | $15.20 | — | — | ARK SPACE EXPL | 00214Q807 |
| — | CASA SYS INC | 1,743 | $2,126 | 0.0% | $1.22 | — | — | COM | 14713L102 |
| CUK | CARNIVAL PLC | 125 | $2,117 | 0.0% | $16.94 | — | — | ADR | 14365C103 |
| AMLIF | AMERICAN LITHIUM CORP | 1,044 | $2,098 | 0.0% | $2.01 | — | — | COM NEW | 027259209 |
| — | SAFEGUARD SCIENTIFICS INC | 1,240 | $2,045 | 0.0% | $1.65 | — | — | COM NEW | 786449207 |
| XXCHNXX | CHINA FD INC | 184 | $2,042 | 0.0% | $11.10 | — | — | COM | 169373107 |
| HYGV | FLEXSHARES TR | 50 | $2,028 | 0.0% | $40.56 | — | — | HIG YLD VL ETF | 33939L662 |
| ORN | ORION GROUP HLDGS INC | 710 | $1,995 | 0.0% | $2.81 | — | — | COM | 68628V308 |
| LNSR | LENSAR INC | 464 | $1,974 | 0.0% | $4.25 | — | — | COM | 52634L108 |
| CTSO | CYTOSORBENTS CORP | 538 | $1,932 | 0.0% | $3.59 | — | — | COM NEW | 23283X206 |
| — | PLURI INC | 2,400 | $1,925 | 0.0% | $0.80 | — | — | COM | 72942G104 |
| MOMO | HELLO GROUP INC | 200 | $1,922 | 0.0% | $9.61 | — | — | ADS | 423403104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 359 | $1,921 | 0.0% | $5.35 | — | — | COM | 77467X101 |
| HHS | HARTE HANKS INC | 350 | $1,916 | 0.0% | $5.47 | — | — | COM | 416196202 |
| — | FOCUS UNVL INC | 1,251 | $1,914 | 0.0% | $1.53 | — | — | COM | 34417J104 |
| — | ACCELERATE DIAGNOSTICS INC | 2,359 | $1,911 | 0.0% | $0.81 | — | — | COM | 00430H102 |
| — | HOMOLOGY MEDICINES INC | 2,154 | $1,906 | 0.0% | $0.88 | — | — | COM | 438083107 |
| TALK | TALKSPACE INC | 1,493 | $1,897 | 0.0% | $1.27 | — | — | COM | 87427V103 |
| AREC | AMERICAN RES CORP | 968 | $1,897 | 0.0% | $1.96 | — | — | CL A | 02927U208 |
| RDNW | RUMBLEON INC | 151 | $1,866 | 0.0% | $12.36 | — | — | COM CL B | 781386305 |
| — | EMBARK TECHNOLOGY INC | 648 | $1,853 | 0.0% | $2.86 | — | — | COM NEW | 29079J202 |
| AUMN | GOLDEN MINERALS CO | 1,142 | $1,850 | 0.0% | $1.62 | — | — | COM | 381119403 |
| MTLS | MATERIALISE NV | 212 | $1,832 | 0.0% | $8.64 | — | — | SPONSORED ADS | 57667T100 |
| CCOR | LISTED FD TR | 66 | $1,829 | 0.0% | $27.71 | — | — | CORE ALT FD | 53656F847 |
| — | SPIRE GLOBAL INC | 3,528 | $1,817 | 0.0% | $0.52 | — | — | COM CL A | 848560108 |
| GROW | U S GLOBAL INVS INC | 592 | $1,813 | 0.0% | $3.06 | — | — | CL A | 902952100 |
| HUYA | HUYA INC | 500 | $1,790 | 0.0% | $3.58 | — | — | ADS REP SHS A | 44852D108 |
| OPAD | OFFERPAD SOLUTIONS INC | 138 | $1,788 | 0.0% | $12.96 | — | — | COM CL A | 67623L307 |
| — | IRONNET INC | 8,525 | $1,779 | 0.0% | $0.21 | — | — | COM | 46323Q105 |
| — | BOQII HLDG LTD | 1,065 | $1,779 | 0.0% | $1.67 | — | — | SPONSORED ADS | 09950L203 |
| — | VBI VACCINES INC CDA | 540 | $1,777 | 0.0% | $3.29 | — | — | COM NEW | 91822J202 |
| YELLQ | YELLOW CORP | 2,581 | $1,777 | 0.0% | $0.69 | — | — | COM | 985510106 |
| — | ENERGOUS CORP | 7,341 | $1,761 | 0.0% | $0.24 | — | — | COM | 29272C103 |
| NTZ | NATUZZI S P A | 250 | $1,750 | 0.0% | $7.00 | — | — | SPON ADS | 63905A200 |
| — | FARADAY FUTRE INTLGT ELCTR I | 8,735 | $1,747 | 0.0% | $0.20 | — | — | COM | 307359109 |
| MEAR | ISHARES U S ETF TR | 35 | $1,746 | 0.0% | $49.89 | — | — | BLACKROCK SHORT | 46431W838 |
| — | OCEANPAL INC | 1,060 | $1,739 | 0.0% | $1.64 | — | — | COM | Y6430L202 |
| PROV | PROVIDENT FINL HLDGS INC | 136 | $1,738 | 0.0% | $12.78 | — | — | COM | 743868101 |
| CLIX | PROSHARES TR | 49 | $1,716 | 0.0% | $35.02 | — | — | LONG ONLINE SHRT | 74347B375 |
| LAB | STANDARD BIOTOOLS INC | 883 | $1,704 | 0.0% | $1.93 | — | — | COM | 34385P108 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $1,687 | 0.0% | $1.69 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| ECOR | ELECTROCORE INC | 341 | $1,671 | 0.0% | $4.90 | — | — | COM NEW | 28531P202 |
| OMEX | ODYSSEY MARINE EXPL INC | 461 | $1,660 | 0.0% | $3.60 | — | — | COM NEW | 676118201 |
| EFXT | ENERFLEX LTD | 243 | $1,654 | 0.0% | $6.81 | — | — | COM | 29269R105 |
| KEP | KOREA ELEC PWR CORP | 210 | $1,629 | 0.0% | $7.76 | — | — | SPONSORED ADR | 500631106 |
| — | GREENHILL & CO INC | 110 | $1,615 | 0.0% | $14.68 | — | — | COM | 395259104 |
| — | CONNS INC | 435 | $1,610 | 0.0% | $3.70 | — | — | COM | 208242107 |
| PNBK | PATRIOT NATL BANCORP INC | 204 | $1,606 | 0.0% | $7.87 | — | — | COM NEW | 70336F203 |
| — | PROCESSA PHARMACEUTICALS INC | 3,220 | $1,602 | 0.0% | $0.50 | — | — | COM NEW | 74275C205 |
| ARVLF | ARRIVAL | 621 | $1,602 | 0.0% | $2.58 | — | — | COM NEW | L0423Q124 |
| SDG | ISHARES TR | 20 | $1,581 | 0.0% | $79.05 | — | — | MSCI GBL SUS DEV | 46435G532 |
| UAE | ISHARES TR | 107 | $1,563 | 0.0% | $14.61 | — | — | MSCI UAE ETF | 46434V761 |
| — | SMITH MICRO SOFTWARE INC | 1,399 | $1,553 | 0.0% | $1.11 | — | — | COM NEW | 832154207 |
| BRF | VANECK ETF TRUST | 85 | $1,537 | 0.0% | $18.08 | — | — | BRAZIL SMALL CAP | 92189F825 |
| HLTHQ | CUE HEALTH INC | 4,147 | $1,530 | 0.0% | $0.37 | — | — | COM | 229790100 |
| — | SAFE & GREEN HOLDINGS CORP | 1,603 | $1,523 | 0.0% | $0.95 | — | — | COM NEW | 78418A505 |
| — | MOMENTUS INC | 4,780 | $1,506 | 0.0% | $0.32 | — | — | COM CL A | 60879E101 |
| WAVE | ECO WAVE POWER GLOBAL AB | 600 | $1,500 | 0.0% | $2.50 | — | — | SPONSORED ADS | 27900N103 |
| RCAT | RED CAT HLDGS INC | 1,255 | $1,493 | 0.0% | $1.19 | — | — | COM | 75644T100 |
| — | PREDICTIVE ONCOLOGY INC | 304 | $1,478 | 0.0% | $4.86 | — | — | COM | 74039M309 |
| DFGR | DIMENSIONAL ETF TRUST | 60 | $1,463 | 0.0% | $24.38 | — | — | GLOBAL REAL EST | 25434V658 |
| TXMD | THERAPEUTICSMD INC | 355 | $1,462 | 0.0% | $4.12 | — | — | COM NEW | 88338N206 |
| TACT | TRANSACT TECHNOLOGIES INC | 162 | $1,455 | 0.0% | $8.98 | — | — | COM | 892918103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 101 | $1,453 | 0.0% | $14.39 | — | — | SPON ADS | 81689T104 |
| SUNWQ | SUNWORKS INC | 1,256 | $1,419 | 0.0% | $1.13 | — | — | COM NEW | 86803X204 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 300 | $1,391 | 0.0% | $4.64 | — | — | COM NEW | 43366H704 |
| TARA | PROTARA THERAPEUTICS INC | 563 | $1,346 | 0.0% | $2.39 | — | — | COM STK | 74365U107 |
| NNVC | NANOVIRICIDES INC | 1,170 | $1,346 | 0.0% | $1.15 | — | — | COM | 630087302 |
| — | VIVOPOWER INTERNATIONAL PLC | 2,000 | $1,332 | 0.0% | $0.67 | — | — | SHS | G9376R100 |
| UEIC | UNIVERSAL ELECTRS INC | 138 | $1,328 | 0.0% | $9.62 | — | — | COM | 913483103 |
| — | SUPERIOR DRILLING PRODS INC | 1,076 | $1,323 | 0.0% | $1.23 | — | — | COM | 868153107 |
| RLMD | RELMADA THERAPEUTICS INC | 534 | $1,314 | 0.0% | $2.46 | — | — | COM | 75955J402 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 31 | $1,314 | 0.0% | $42.39 | — | — | REALTY INCOME ET | 46641Q126 |
| DLO | DLOCAL LTD | 107 | $1,306 | 0.0% | $12.21 | — | — | CLASS A COM | G29018101 |
| — | APPHARVEST INC | 3,495 | $1,293 | 0.0% | $0.37 | — | — | COM | 03783T103 |
| — | TFF PHARMACEUTICALS INC | 2,747 | $1,291 | 0.0% | $0.47 | — | — | COM | 87241J104 |
| ORLA | ORLA MNG LTD NEW | 306 | $1,286 | 0.0% | $4.20 | — | — | COM | 68634K106 |
| PEX | PROSHARES TR | 46 | $1,283 | 0.0% | $27.89 | — | — | PRIV EQTY-LSTD | 74348A533 |
| IMUX | IMMUNIC INC | 509 | $1,278 | 0.0% | $2.51 | — | — | COM | 4525EP101 |
| — | PHUNWARE INC | 2,354 | $1,271 | 0.0% | $0.54 | — | — | COM | 71948P100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 247 | $1,247 | 0.0% | $5.05 | — | — | COM | 09203E105 |
| — | EXCHANGE TRADED CONCEPTS TR | 51 | $1,245 | 0.0% | $24.41 | — | — | VSPR US LC ETF | 301505749 |
| — | GSE SYS INC | 3,457 | $1,245 | 0.0% | $0.36 | — | — | COM | 36227K106 |
| PUCKW | GOAL ACQUISITIONS CORP | 51,653 | $1,240 | 0.0% | $0.02 | — | — | *W EXP 02/11/202 | 38021H115 |
| NINEQ | NINE ENERGY SERVICE INC | 316 | $1,210 | 0.0% | $3.83 | — | — | COM | 65441V101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48 | $1,202 | 0.0% | $25.04 | — | — | CBOE VEST US EQ | 33740F755 |
| LVHI | LEGG MASON ETF INVT | 43 | $1,176 | 0.0% | $27.35 | — | — | FRANKLIN INTL LW | 52468L505 |
| — | NUVVE HOLDING CORP | 1,971 | $1,173 | 0.0% | $0.60 | — | — | COM | 67079Y100 |
| — | BANCO ITAU CHILE | 333 | $1,166 | 0.0% | $3.50 | — | — | SPONSORED ADR | 45033E105 |
| CURI | CURIOSITYSTREAM INC | 1,249 | $1,165 | 0.0% | $0.93 | — | — | COM CL A | 23130Q107 |
| — | VANECK ETF TRUST | 51 | $1,159 | 0.0% | $22.73 | — | — | CHINA GROWTH LDR | 92189F759 |
| — | DERMATA THERAPEUTICS INC | 702 | $1,159 | 0.0% | $1.65 | — | — | COM NEW | 249845306 |
| GOSS | GOSSAMER BIO INC | 964 | $1,157 | 0.0% | $1.20 | — | — | COM | 38341P102 |
| — | BSQUARE CORP | 888 | $1,154 | 0.0% | $1.30 | — | — | COM NEW | 11776U300 |
| FTEK | FUEL TECH INC | 868 | $1,151 | 0.0% | $1.33 | — | — | COM | 359523107 |
| MTRX | MATRIX SVC CO | 195 | $1,149 | 0.0% | $5.89 | — | — | COM | 576853105 |
| — | CNS PHARMACEUTICALS INC | 503 | $1,121 | 0.0% | $2.23 | — | — | COM NEW | 18978H201 |
| XTNT | XTANT MED HLDGS INC | 1,200 | $1,116 | 0.0% | $0.93 | — | — | COM NEW | 98420P308 |
| TLPH | ACELRX PHARMACEUTICALS INC | 1,004 | $1,115 | 0.0% | $1.11 | — | — | COM NEW | 00444T209 |
| — | STRYVE FOODS INC | 1,817 | $1,113 | 0.0% | $0.61 | — | — | CLASS A COM | 863685103 |
| — | ARLINGTON ASSET INVST CORP | 239 | $1,108 | 0.0% | $4.64 | — | — | CL A NEW | 041356205 |
| — | NATIONAL CINEMEDIA INC | 3,280 | $1,106 | 0.0% | $0.34 | — | — | COM | 635309107 |
| APYX | APYX MEDICAL CORPORATION | 217 | $1,092 | 0.0% | $5.03 | — | — | COM | 03837C106 |
| — | JASPER THERAPEUTICS INC | 797 | $1,091 | 0.0% | $1.37 | — | — | COM | 471871103 |
| MPAA | MOTORCAR PTS AMER INC | 140 | $1,084 | 0.0% | $7.74 | — | — | COM | 620071100 |
| — | NAUTILUS INC | 889 | $1,084 | 0.0% | $1.22 | — | — | COM | 63910B102 |
| AIOT | POWERFLEET INC | 360 | $1,080 | 0.0% | $3.00 | — | — | COM | 73931J109 |
| — | DARIOHEALTH CORP | 269 | $1,079 | 0.0% | $4.01 | — | — | COM NEW | 23725P209 |
| — | ADVERUM BIOTECHNOLOGIES INC | 674 | $1,072 | 0.0% | $1.59 | — | — | COM | 00773U108 |
| CPSH | CPS TECHNOLOGIES CORP | 381 | $1,067 | 0.0% | $2.80 | — | — | COM | 12619F104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 572 | $1,063 | 0.0% | $1.86 | — | — | COM | 00770C101 |
| CNYA | ISHARES TR | 36 | $1,061 | 0.0% | $29.47 | — | — | MSCI CHINA A | 46434V514 |
| — | BIOSIG TECHNOLOGIES INC | 843 | $1,054 | 0.0% | $1.25 | — | — | COM NEW | 09073N201 |
| FSTR | FOSTER L B CO | 73 | $1,042 | 0.0% | $14.27 | — | — | COM | 350060109 |
| EPHE | ISHARES TR | 40 | $1,035 | 0.0% | $25.88 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | PYROGENESIS CDA INC | 1,500 | $1,031 | 0.0% | $0.69 | — | — | COM | 74734T104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 289 | $1,020 | 0.0% | $3.53 | — | — | COM | 74587V107 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,000 | $1,018 | 0.0% | $1.02 | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $1,009 | 0.0% | $1.01 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SQFTW | PRESIDIO PPTY TR INC | 22,914 | $1,006 | 0.0% | $0.04 | — | — | *W EXP 01/24/202 | 74102L113 |
| NPCE | NEUROPACE INC | 223 | $1,002 | 0.0% | $4.49 | — | — | COM | 641288105 |
| STXS | STEREOTAXIS INC | 655 | $1,002 | 0.0% | $1.53 | — | — | COM NEW | 85916J409 |
| — | WHOLE EARTH BRANDS INC | 249 | $1,001 | 0.0% | $4.02 | — | — | COM CL A | 96684W100 |
| — | LIVEONE INC | 564 | $993 | 0.0% | $1.76 | — | — | COM | 53814X102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 90 | $988 | 0.0% | $10.98 | — | — | COM NEW | 714157203 |
| — | EDGIO INC | 1,448 | $976 | 0.0% | $0.67 | — | — | COM | 53261M104 |
| HURC | HURCO CO | 45 | $974 | 0.0% | $21.64 | — | — | COM | 447324104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 50 | $964 | 0.0% | $19.28 | — | — | FTSE BRAZIL | 35473P835 |
| — | INSMED INC | 1,000 | $950 | 0.0% | $0.95 | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| RDCM | RADCOM LTD | 100 | $946 | 0.0% | $9.46 | — | — | SHS NEW | M81865111 |
| — | TRISTAR ACQUISITION I CORP | 34,917 | $943 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G9074V114 |
| SGA | SAGA COMMUNICATIONS INC | 44 | $940 | 0.0% | $21.36 | — | — | CL A NEW | 786598300 |
| LFT | LUMENT FINANCE TRUST INC | 492 | $935 | 0.0% | $1.90 | — | — | COM | 55025L108 |
| — | ASTRA SPACE INC | 2,534 | $934 | 0.0% | $0.37 | — | — | COM CL A | 04634X103 |
| RMBI | RICHMOND MUT BANCORPORATION | 84 | $927 | 0.0% | $11.04 | — | — | COM | 76525P100 |
| — | PIERIS PHARMACEUTICALS INC | 5,555 | $920 | 0.0% | $0.17 | — | — | COM | 720795103 |
| IVVD | INVIVYD INC | 872 | $915 | 0.0% | $1.05 | — | — | COM | 00534A102 |
| — | UNIVERSAL STAINLESS & ALLOY | 65 | $911 | 0.0% | $14.02 | — | — | COM | 913837100 |
| — | VTV THERAPEUTICS INC | 1,229 | $909 | 0.0% | $0.74 | — | — | CL A | 918385105 |
| AIRG | AIRGAIN INC | 167 | $902 | 0.0% | $5.40 | — | — | COM | 00938A104 |
| QUIK | QUICKLOGIC CORP | 98 | $901 | 0.0% | $9.19 | — | — | COM NEW | 74837P405 |
| — | BRIGHT HEALTH GROUP INC | 73 | $892 | 0.0% | $12.22 | — | — | COM NEW | 10920V404 |
| WNEB | WESTERN NEW ENG BANCORP INC | 152 | $888 | 0.0% | $5.84 | — | — | COM | 958892101 |
| — | MUSTANG BIO INC | 142 | $882 | 0.0% | $6.21 | — | — | COM NEW | 62818Q203 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 113 | $878 | 0.0% | $7.77 | — | — | COM | 37364X109 |
| FONR | FONAR CORP | 51 | $876 | 0.0% | $17.18 | — | — | COM NEW | 344437405 |
| — | MIND MEDICINE MINDMED INC | 245 | $875 | 0.0% | $3.57 | — | — | COM NEW | 60255C885 |
| — | IMEDIA BRANDS INC | 6,630 | $875 | 0.0% | $0.13 | — | — | COM CL A | 452465206 |
| — | ARC DOCUMENT SOLUTIONS INC | 268 | $868 | 0.0% | $3.24 | — | — | COM | 00191G103 |
| DLHC | DLH HLDGS CORP | 85 | $866 | 0.0% | $10.19 | — | — | COM | 23335Q100 |
| ECBK | ECB BANCORP INC | 66 | $863 | 0.0% | $13.08 | — | — | COM | 26828M106 |
| APRE | APREA THERAPEUTICS INC | 273 | $860 | 0.0% | $3.15 | — | — | COM NEW | 03836J201 |
| MRKR | MARKER THERAPEUTICS INC | 277 | $859 | 0.0% | $3.10 | — | — | COM NEW | 57055L206 |
| TRAK | PARK CITY GROUP INC | 85 | $858 | 0.0% | $10.09 | — | — | COM NEW | 700215304 |
| — | CENTRAL & EASTERN EUROPE FD | 95 | $857 | 0.0% | $9.02 | — | — | COM | 153436100 |
| CCCC | C4 THERAPEUTICS INC | 311 | $855 | 0.0% | $2.75 | — | — | COM STK | 12529R107 |
| — | ZEPP HEALTH CORPORATION | 750 | $855 | 0.0% | $1.14 | — | — | SPONSORED ADS | 98945L105 |
| AIP | ARTERIS INC | 125 | $853 | 0.0% | $6.82 | — | — | COM | 04302A104 |
| EQ | EQUILLIUM INC | 1,136 | $852 | 0.0% | $0.75 | — | — | COM | 29446K106 |
| TZOO | TRAVELZOO | 107 | $844 | 0.0% | $7.89 | — | — | COM NEW | 89421Q205 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 2,215 | $843 | 0.0% | $0.38 | — | — | COM | 290734102 |
| — | FAZE HOLDINGS INC | 1,707 | $841 | 0.0% | $0.49 | — | — | COMMON STOCK | 31423J102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 620 | $837 | 0.0% | $1.35 | — | — | COM CL A | 532257805 |
| — | BIRD GLOBAL INC | 413 | $834 | 0.0% | $2.02 | — | — | COM CL A | 09077J206 |
| — | BETTER WORLD ACQUISITION COR | 52,000 | $832 | 0.0% | $0.02 | — | — | *W EXP 11/15/202 | 08772B112 |
| FRAF | FRANKLIN FINL SVCS CORP | 30 | $832 | 0.0% | $27.73 | — | — | COM | 353525108 |
| — | GENETIC TECHNOLOGIES LTD | 1,000 | $831 | 0.0% | $0.83 | — | — | NEW SPONSRD ADR | 37185R307 |
| — | SOCIETAL CDMO INC | 750 | $825 | 0.0% | $1.10 | — | — | COM | 75629F109 |
| VAL/WS | VALARIS LIMITED | 78 | $824 | 0.0% | $10.56 | — | — | *W EXP 04/29/202 | G9460G119 |
| LFMD | LIFEMD INC | 189 | $822 | 0.0% | $4.35 | — | — | COM | 53216B104 |
| CTMX | CYTOMX THERAPEUTICS INC | 478 | $822 | 0.0% | $1.72 | — | — | COM | 23284F105 |
| — | AETHLON MED INC | 2,282 | $821 | 0.0% | $0.36 | — | — | COM | 00808Y307 |
| — | WILLIAM PENN BANCORPORATION | 80 | $812 | 0.0% | $10.15 | — | — | COM | 96927A105 |
| MNOV | MEDICINOVA INC | 353 | $812 | 0.0% | $2.30 | — | — | COM NEW | 58468P206 |
| QBTS | D-WAVE QUANTUM INC | 388 | $811 | 0.0% | $2.09 | — | — | COM | 26740W109 |
| HWBK | HAWTHORN BANCSHARES INC | 45 | $808 | 0.0% | $17.96 | — | — | COM | 420476103 |
| FNWB | FIRST NORTHWEST BANCORP | 71 | $807 | 0.0% | $11.37 | — | — | COM | 335834107 |
| HGBL | HERITAGE GLOBAL INC | 222 | $804 | 0.0% | $3.62 | — | — | COM | 42727E103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 112 | $803 | 0.0% | $7.17 | — | — | COM | 45769N105 |
| KALA | KALA PHARMACEUTICALS INC | 55 | $803 | 0.0% | $14.60 | — | — | COM NEW | 483119202 |
| LUXE | MYT NETHERLANDS PARENT B V | 200 | $800 | 0.0% | $4.00 | — | — | ADS | 55406W103 |
| CIA | CITIZENS INC | 327 | $788 | 0.0% | $2.41 | — | — | CL A | 174740100 |
| NGS | NATURAL GAS SVCS GROUP INC | 79 | $782 | 0.0% | $9.90 | — | — | COM | 63886Q109 |
| LEXX | LEXARIA BIOSCIENCE CORP | 1,071 | $782 | 0.0% | $0.73 | — | — | COM NEW | 52886N406 |
| — | VIRAX BIOLABS GROUP LTD | 2,000 | $780 | 0.0% | $0.39 | — | — | ORD SHS | G9495L109 |
| UITB | VICTORY PORTFOLIOS II | 17 | $774 | 0.0% | $45.53 | — | — | CORE INTERMEDIAT | 92647N527 |
| — | CHIMERIX INC | 638 | $772 | 0.0% | $1.21 | — | — | COM | 16934W106 |
| SPRO | SPERO THERAPEUTICS INC | 529 | $767 | 0.0% | $1.45 | — | — | COM | 84833T103 |
| — | SURFACE ONCOLOGY INC | 880 | $765 | 0.0% | $0.87 | — | — | COM | 86877M209 |
| LAKE | LAKELAND INDS INC | 53 | $763 | 0.0% | $14.40 | — | — | COM | 511795106 |
| GIPR | GENERATION INCOME PPTYS INC | 192 | $763 | 0.0% | $3.97 | — | — | COM NEW | 37149D204 |
| — | LITHIUM AMERS CORP NEW | 1,000 | $762 | 0.0% | $0.76 | — | — | NOTE 1.750% 1/1 | 53680QAA6 |
| ASYS | AMTECH SYS INC | 79 | $755 | 0.0% | $9.56 | — | — | COM PAR $0.01N | 032332504 |
| BELFA | BEL FUSE INC | 13 | $754 | 0.0% | $58.00 | — | — | CL A | 077347201 |
| XBIT | XBIOTECH INC | 127 | $754 | 0.0% | $5.94 | — | — | COM | 98400H102 |
| SMID | SMITH MIDLAND CORP | 32 | $753 | 0.0% | $23.53 | — | — | COM | 832156103 |
| — | LOTTERY COM INC | 3,777 | $747 | 0.0% | $0.20 | — | — | COM | 54570M108 |
| BYRN | BYRNA TECHNOLOGIES INC | 149 | $746 | 0.0% | $5.01 | — | — | COM NEW | 12448X201 |
| FCAP | FIRST CAP INC | 24 | $739 | 0.0% | $30.79 | — | — | COM | 31942S104 |
| — | SPRUCE POWER HOLDING CORP | 908 | $737 | 0.0% | $0.81 | — | — | COM CL A | 9837FR100 |
| — | CALIFORNIA BANCORP INC | 49 | $735 | 0.0% | $15.00 | — | — | COM | 13005U101 |
| ALOT | ASTRONOVA INC | 51 | $734 | 0.0% | $14.39 | — | — | COM | 04638F108 |
| OPBK | OP BANCORP | 87 | $733 | 0.0% | $8.43 | — | — | COM | 67109R109 |
| — | MARIN SOFTWARE INC | 1,224 | $722 | 0.0% | $0.59 | — | — | COM NEW | 56804T205 |
| — | BANKFINANCIAL CORP | 88 | $719 | 0.0% | $8.17 | — | — | COM | 06643P104 |
| RVSB | RIVERVIEW BANCORP INC | 142 | $716 | 0.0% | $5.04 | — | — | COM | 769397100 |
| — | CURIS INC | 854 | $709 | 0.0% | $0.83 | — | — | COM NEW | 231269200 |
| ALPP | ALPINE 4 HOLDINGS INC | 350 | $707 | 0.0% | $2.02 | — | — | CL A NEW | 02083E204 |
| IKT | INHIBIKASE THERAPEUTICS INC | 196 | $707 | 0.0% | $3.61 | — | — | COM NEW | 45719W205 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 610 | $702 | 0.0% | $1.15 | — | — | COM | 76129W105 |
| EBMT | EAGLE BANCORP MONT INC | 53 | $701 | 0.0% | $13.23 | — | — | COM | 26942G100 |
| — | ORGANOVO HLDGS INC | 411 | $694 | 0.0% | $1.69 | — | — | COM NEW | 68620A203 |
| MSC | STUDIO CITY INTL HLDGS LTD | 100 | $694 | 0.0% | $6.94 | — | — | SPON ADS | 86389T106 |
| GNSS | GENASYS INC | 267 | $694 | 0.0% | $2.60 | — | — | COM | 36872P103 |
| TOON | KARTOON STUDIOS INC. | 361 | $689 | 0.0% | $1.91 | — | — | COM NEW | 37229T509 |
| BGSF | BGSF INC | 72 | $686 | 0.0% | $9.53 | — | — | COM | 05601C105 |
| BYSI | BEYONDSPRING INC | 580 | $684 | 0.0% | $1.18 | — | — | SHS | G10830100 |
| — | THE BEACHBODY COMPANY INC | 1,629 | $682 | 0.0% | $0.42 | — | — | COM CL A | 073463101 |
| — | VINTAGE WINE ESTATES INC | 25,923 | $682 | 0.0% | $0.03 | — | — | *W EXP 06/08/202 | 92747V114 |
| ATHXQ | ATHERSYS INC NEW | 780 | $678 | 0.0% | $0.87 | — | — | COM NEW | 04744L205 |
| NEOV | NEOVOLTA INC | 205 | $671 | 0.0% | $3.27 | — | — | COM | 640655106 |
| MDV | MODIV INC | 45 | $668 | 0.0% | $14.84 | — | — | CL C COM STK | 60784B101 |
| PEBK | PEOPLES BANCORP N C INC | 37 | $667 | 0.0% | $18.03 | — | — | COM | 710577107 |
| REKR | REKOR SYSTEMS INC | 374 | $666 | 0.0% | $1.78 | — | — | COM | 759419104 |
| BVS | BIOVENTUS INC | 230 | $665 | 0.0% | $2.89 | — | — | COM CL A | 09075A108 |
| EPSN | EPSILON ENERGY LTD | 124 | $662 | 0.0% | $5.34 | — | — | COM | 294375209 |
| FLXS | FLEXSTEEL INDS INC | 35 | $661 | 0.0% | $18.89 | — | — | COM | 339382103 |
| CRD/B | CRAWFORD & CO | 70 | $658 | 0.0% | $9.40 | — | — | CL B | 224633107 |
| SLDB | SOLID BIOSCIENCES INC | 125 | $655 | 0.0% | $5.24 | — | — | COM NEW | 83422E204 |
| — | GLYCOMIMETICS INC | 375 | $653 | 0.0% | $1.74 | — | — | COM | 38000Q102 |
| LARK | LANDMARK BANCORP INC | 30 | $651 | 0.0% | $21.70 | — | — | COM | 51504L107 |
| — | EMCORE CORP | 861 | $648 | 0.0% | $0.75 | — | — | COM NEW | 290846203 |
| — | CIDARA THERAPEUTICS INC | 571 | $645 | 0.0% | $1.13 | — | — | COM | 171757107 |
| — | PIXELWORKS INC | 369 | $638 | 0.0% | $1.73 | — | — | COM NEW | 72581M305 |
| — | PALISADE BIO INC | 372 | $633 | 0.0% | $1.70 | — | — | COM | 696389204 |
| SBFG | SB FINL GROUP INC | 50 | $631 | 0.0% | $12.62 | — | — | COM | 78408D105 |
| MRBK | MERIDIAN CORPORATION | 64 | $627 | 0.0% | $9.80 | — | — | COM | 58958P104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 3,296 | $627 | 0.0% | $0.19 | — | — | COM | P73398102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 80 | $627 | 0.0% | $7.84 | — | — | COM NEW | 21833P301 |
| ZEVY | LIGHTNING EMOTORS INC | 174 | $626 | 0.0% | $3.60 | — | — | COM | 53228T200 |
| — | INNOVID CORP | 573 | $625 | 0.0% | $1.09 | — | — | COMMON STOCK | 457679108 |
| DYAI | DYADIC INTL INC DEL | 323 | $624 | 0.0% | $1.93 | — | — | COM | 26745T101 |
| — | HARPOON THERAPEUTICS INC | 873 | $620 | 0.0% | $0.71 | — | — | COM | 41358P106 |
| NOTV | INOTIV INC | 128 | $611 | 0.0% | $4.77 | — | — | COM | 45783Q100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 57 | $610 | 0.0% | $10.70 | — | — | COM | 665809109 |
| — | GALMED PHARMACEUTICALS LTD | 204 | $610 | 0.0% | $2.99 | — | — | SHS NEW | M47238122 |
| AGM/A | FEDERAL AGRIC MTG CORP | 5 | $610 | 0.0% | $122.00 | — | — | CL A | 313148108 |
| APEI | AMERICAN PUB ED INC | 128 | $607 | 0.0% | $4.74 | — | — | COM | 02913V103 |
| — | GRINDROD SHIPPING HOLDINGS L | 71 | $602 | 0.0% | $8.48 | — | — | SHS | Y28895103 |
| — | CREATIVE MEDIA & CMNTY TR | 120 | $596 | 0.0% | $4.97 | — | — | COM NEW | 125525584 |
| — | MAGENTA THERAPEUTICS INC | 779 | $591 | 0.0% | $0.76 | — | — | COM | 55910K108 |
| — | HYZON MOTORS INC | 616 | $590 | 0.0% | $0.96 | — | — | COM CL A | 44951Y102 |
| — | HUMANIGEN INC | 3,780 | $576 | 0.0% | $0.15 | — | — | COM NEW | 444863203 |
| FNWD | FINWARD BANCORP | 26 | $572 | 0.0% | $22.00 | — | — | COM | 31812F109 |
| BLZE | BACKBLAZE INC | 132 | $572 | 0.0% | $4.33 | — | — | COM CL A | 05637B105 |
| — | COMMUNITY WEST BANCSHARES | 47 | $571 | 0.0% | $12.15 | — | — | COM | 204157101 |
| TIGR | UP FINTECH HLDG LTD | 200 | $568 | 0.0% | $2.84 | — | — | SPONSORED ADS | 91531W106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 248 | $568 | 0.0% | $2.29 | — | — | COM | 221015100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 64 | $566 | 0.0% | $8.84 | — | — | COM | 174903104 |
| — | DARE BIOSCIENCE INC | 621 | $565 | 0.0% | $0.91 | — | — | COM | 23666P101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 99 | $564 | 0.0% | $5.70 | — | — | REG SHS | L0175J104 |
| FINW | FINWISE BANCORP | 63 | $564 | 0.0% | $8.95 | — | — | COM | 31813A109 |
| — | HMN FINL INC | 30 | $562 | 0.0% | $18.73 | — | — | COM | 40424G108 |
| LSAK | LESAKA TECHNOLOGIES INC | 147 | $560 | 0.0% | $3.81 | — | — | COM NEW | 64107N206 |
| GORO | GOLD RESOURCE CORP | 888 | $559 | 0.0% | $0.63 | — | — | COM | 38068T105 |
| TIGO | MILLICOM INTL CELLULAR S A | 37 | $559 | 0.0% | $15.11 | — | — | COM STK | L6388F110 |
| — | OLD POINT FINL CORP | 32 | $558 | 0.0% | $17.44 | — | — | COM | 680194107 |
| — | PFSWEB INC | 123 | $556 | 0.0% | $4.52 | — | — | COM NEW | 717098206 |
| LNKB | LINKBANCORP INC | 92 | $552 | 0.0% | $6.00 | — | — | COM | 53578P105 |
| CRT | CROSS TIMBERS RTY TR | 25 | $551 | 0.0% | $22.04 | — | — | TR UNIT | 22757R109 |
| ACU | ACME UTD CORP | 22 | $549 | 0.0% | $24.95 | — | — | COM | 004816104 |
| — | SONDER HOLDINGS INC | 1,027 | $545 | 0.0% | $0.53 | — | — | CLASS A COM | 83542D102 |
| AREN | THE ARENA GROUP HOLDINGS INC | 119 | $545 | 0.0% | $4.58 | — | — | COM | 040044109 |
| — | MANITEX INTL INC | 99 | $539 | 0.0% | $5.44 | — | — | COM | 563420108 |
| ETON | ETON PHARMACEUTICALS INC | 152 | $530 | 0.0% | $3.49 | — | — | COM | 29772L108 |
| — | KATAPULT HOLDINGS INC | 588 | $529 | 0.0% | $0.90 | — | — | COM | 485859102 |
| PMCB | PHARMACYTE BIOTECH INC | 185 | $529 | 0.0% | $2.86 | — | — | COM NEW | 71715X203 |
| MCHX | MARCHEX INC | 249 | $527 | 0.0% | $2.12 | — | — | CL B | 56624R108 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 35 | $522 | 0.0% | $14.91 | — | — | COM | 866264203 |
| — | AETERNA ZENTARIS INC | 200 | $521 | 0.0% | $2.60 | — | — | COM NEW | 007975501 |
| PSNL | PERSONALIS INC | 276 | $519 | 0.0% | $1.88 | — | — | COM | 71535D106 |
| ABEO | ABEONA THERAPEUTICS INC | 128 | $516 | 0.0% | $4.03 | — | — | COM NEW | 00289Y206 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 54 | $514 | 0.0% | $9.52 | — | — | COM | 714167103 |
| ONDS | ONDAS HLDGS INC | 590 | $508 | 0.0% | $0.86 | — | — | COM NEW | 68236H204 |
| LTBR | LIGHTBRIDGE CORP | 87 | $506 | 0.0% | $5.82 | — | — | COM | 53224K302 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 5,492 | $505 | 0.0% | $0.09 | — | — | COM NEW | 63937X202 |
| — | VAPOTHERM INC | 1,133 | $504 | 0.0% | $0.44 | — | — | COM | 922107107 |
| — | AIM IMMUNOTECH INC | 749 | $502 | 0.0% | $0.67 | — | — | COM | 00901B105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 116 | $501 | 0.0% | $4.32 | — | — | COM NEW | 25253X207 |
| — | TC BANCSHARES INC | 35 | $501 | 0.0% | $14.31 | — | — | COM | 87224V108 |
| — | MIDWEST HLDG INC | 19 | $500 | 0.0% | $26.32 | — | — | COM NEW | 59833J206 |
| LCUT | LIFETIME BRANDS INC | 87 | $492 | 0.0% | $5.66 | — | — | COM | 53222Q103 |
| STRT | STRATTEC SEC CORP | 27 | $490 | 0.0% | $18.15 | — | — | COM | 863111100 |
| — | LYRA THERAPEUTICS INC | 119 | $489 | 0.0% | $4.11 | — | — | COM | 55234L105 |
| — | STREAMLINE HEALTH SOLUTIONS | 384 | $488 | 0.0% | $1.27 | — | — | COM | 86323X106 |
| — | VIRACTA THERAPEUTICS INC | 343 | $484 | 0.0% | $1.41 | — | — | COM | 92765F108 |
| KWT | ISHARES TR | 15 | $481 | 0.0% | $32.07 | — | — | MSCI KUWAIT ETF | 46436E817 |
| — | CLEARSIDE BIOMEDICAL INC | 428 | $479 | 0.0% | $1.12 | — | — | COM | 185063104 |
| GSM | FERROGLOBE PLC | 100 | $479 | 0.0% | $4.79 | — | — | SHS | G33856108 |
| ACR | ACRES COMMERCIAL REALTY CORP | 54 | $477 | 0.0% | $8.83 | — | — | COM NEW | 00489Q102 |
| — | TALARIS THERAPEUTICS INC | 155 | $471 | 0.0% | $3.04 | — | — | COM | 87410C104 |
| — | TRXADE HEALTH INC | 36 | $470 | 0.0% | $13.06 | — | — | COM | 89846A405 |
| UBCP | UNITED BANCORP INC OHIO | 39 | $467 | 0.0% | $11.97 | — | — | COM | 909911109 |
| IPWR | IDEAL PWR INC | 39 | $460 | 0.0% | $11.79 | — | — | COM NEW | 451622203 |
| TMFS | RBB FD INC | 16 | $460 | 0.0% | $28.75 | — | — | MOTLEY FOOL SML | 74933W874 |
| SOTK | SONO TEK CORP | 84 | $454 | 0.0% | $5.40 | — | — | COM | 835483108 |
| RZLT | REZOLUTE INC | 228 | $451 | 0.0% | $1.98 | — | — | COM NEW | 76200L309 |
| GMGI | GOLDEN MATRIX GROUP INC | 172 | $451 | 0.0% | $2.62 | — | — | COM | 381098300 |
| CIZN | CITIZENS HLDG CO MISS | 37 | $449 | 0.0% | $12.14 | — | — | COM | 174715102 |
| — | COMSCORE INC | 552 | $447 | 0.0% | $0.81 | — | — | COM | 20564W105 |
| — | ASHFORD INC | 46 | $443 | 0.0% | $9.63 | — | — | COM | 044104107 |
| ISUNQ | ISUN INC | 1,102 | $441 | 0.0% | $0.40 | — | — | COM | 465246106 |
| STIM | NEURONETICS INC | 205 | $441 | 0.0% | $2.15 | — | — | COM | 64131A105 |
| — | AGEX THERAPEUTICS INC | 495 | $441 | 0.0% | $0.89 | — | — | COM | 00848H108 |
| — | PARTNERS BANCORP | 71 | $439 | 0.0% | $6.18 | — | — | COM | 70213Q108 |
| FGBI | FIRST GTY BANCSHARES INC | 39 | $439 | 0.0% | $11.26 | — | — | COM | 32043P106 |
| — | APPLIED THERAPEUTICS INC | 342 | $438 | 0.0% | $1.28 | — | — | COM | 03828A101 |
| VNRX | VOLITIONRX LTD | 314 | $436 | 0.0% | $1.39 | — | — | COM | 928661107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 45 | $435 | 0.0% | $9.67 | — | — | COM CL A | 40701T104 |
| — | ORBITAL INFRASTRUCTURE GRP I | 203 | $435 | 0.0% | $2.14 | — | — | COM | 68559A208 |
| MAMA | MAMAMANCINI S HLDGS INC | 144 | $435 | 0.0% | $3.02 | — | — | COM | 56146T103 |
| MGYR | MAGYAR BANCORP INC | 42 | $434 | 0.0% | $10.33 | — | — | COM | 55977T208 |
| AFBI | AFFINITY BANCSHARES INC | 37 | $433 | 0.0% | $11.70 | — | — | COM | 00832E103 |
| — | ASSEMBLY BIOSCIENCES INC | 375 | $431 | 0.0% | $1.15 | — | — | COM | 045396108 |
| CPHC | CANTERBURY PK HLDG CORP | 19 | $430 | 0.0% | $22.63 | — | — | COM | 13811E101 |
| TPCS | TECHPRECISION CORP | 58 | $429 | 0.0% | $7.40 | — | — | COM NEW | 878739200 |
| CULL | CULLMAN BANCORP INC | 40 | $426 | 0.0% | $10.65 | — | — | COM | 230153108 |
| — | PRAXIS PRECISION MEDICINES I | 362 | $416 | 0.0% | $1.15 | — | — | COM | 74006W108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 136 | $415 | 0.0% | $3.05 | — | — | COM | 95075A107 |
| GEG | GREAT ELM GROUP INC | 201 | $412 | 0.0% | $2.05 | — | — | COM NEW | 39037G109 |
| STRR | HUDSON GLOBAL INC | 19 | $409 | 0.0% | $21.53 | — | — | COM NEW | 443787205 |
| KTCC | KEY TRONIC CORP | 72 | $408 | 0.0% | $5.67 | — | — | COM | 493144109 |
| JOB | GEE GROUP INC | 783 | $401 | 0.0% | $0.51 | — | — | COM | 36165A102 |
| — | KNIGHTSCOPE INC | 755 | $401 | 0.0% | $0.53 | — | — | CLASS A COM | 49907V102 |
| — | SPRUCE BIOSCIENCES INC | 186 | $400 | 0.0% | $2.15 | — | — | COM | 85209E109 |
| — | ONTRAK INC | 848 | $400 | 0.0% | $0.47 | — | — | COM | 683373104 |
| CLST | CATALYST BANCORP INC | 36 | $397 | 0.0% | $11.03 | — | — | COMMON STOCK | 14888L101 |
| — | MOLEKULE GROUP INC | 169 | $395 | 0.0% | $2.34 | — | — | COM | 007744105 |
| BEAT | HEARTBEAM INC | 162 | $390 | 0.0% | $2.41 | — | — | COM | 42238H108 |
| LOCL | LOCAL BOUNTI CORP | 141 | $384 | 0.0% | $2.72 | — | — | COM NEW | 53960E205 |
| MVLA | MOVELLA HOLDINGS INC | 180 | $383 | 0.0% | $2.13 | — | — | COM | 62459N105 |
| DMKPQ | ADAMIS PHARMACEUTICALS CORP | 159 | $383 | 0.0% | $2.41 | — | — | COM | 00547W307 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,657 | $381 | 0.0% | $0.23 | — | — | COM | 00848K101 |
| — | BM TECHNOLOGIES INC | 127 | $379 | 0.0% | $2.98 | — | — | CL A COM | 05591L107 |
| — | SONENDO INC | 277 | $377 | 0.0% | $1.36 | — | — | COM | 835431107 |
| ACCS | ISSUER DIRECT CORP | 20 | $376 | 0.0% | $18.80 | — | — | COM NEW | 46520M204 |
| HCM | HUTCHMED CHINA LTD | 31 | $372 | 0.0% | $12.00 | — | — | SPONSORED ADS | 44842L103 |
| — | HYCROFT MINING HOLDING CORP | 1,240 | $367 | 0.0% | $0.30 | — | — | COM CL A | 44862P109 |
| — | KINNATE BIOPHARMA INC | 121 | $367 | 0.0% | $3.03 | — | — | COM | 49705R105 |
| VYNE | VYNE THERAPEUTICS INC | 89 | $365 | 0.0% | $4.10 | — | — | COM | 92941V308 |
| — | DECIBEL THERAPEUTICS INC | 94 | $362 | 0.0% | $3.85 | — | — | COM | 24343R106 |
| — | MONEYLION INC | 30 | $360 | 0.0% | $12.00 | — | — | CL A | 60938K304 |
| ULBI | ULTRALIFE CORP | 74 | $358 | 0.0% | $4.84 | — | — | COM | 903899102 |
| — | GENPREX INC | 374 | $355 | 0.0% | $0.95 | — | — | COM | 372446104 |
| AUBN | AUBURN NATL BANCORP | 17 | $354 | 0.0% | $20.82 | — | — | COM | 050473107 |
| — | ORION ENERGY SYS INC | 217 | $353 | 0.0% | $1.63 | — | — | COM | 686275108 |
| CODA | CODA OCTOPUS GROUP INC | 43 | $353 | 0.0% | $8.21 | — | — | COM NEW | 19188U206 |
| PBHC | PATHFINDER BANCORP INC MD | 25 | $353 | 0.0% | $14.12 | — | — | COM | 70319R109 |
| — | BARNES & NOBLE ED INC | 278 | $350 | 0.0% | $1.26 | — | — | COM | 06777U101 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 715 | $346 | 0.0% | $0.48 | — | — | COM | 58490H107 |
| — | CYCLACEL PHARMACEUTICALS INC | 579 | $342 | 0.0% | $0.59 | — | — | COM | 23254L603 |
| ASTC | ASTROTECH CORP | 24 | $340 | 0.0% | $14.17 | — | — | COM | 046484309 |
| BAFN | BAYFIRST FINANCIAL CORP | 25 | $338 | 0.0% | $13.52 | — | — | COM | 07279B104 |
| FUSB | FIRST US BANCSHARES INC | 39 | $333 | 0.0% | $8.54 | — | — | COM | 33744V103 |
| OPAL | OPAL FUELS INC | 44 | $328 | 0.0% | $7.45 | — | — | CLASS A COM | 68347P103 |
| SERA | SERA PROGNOSTICS INC | 98 | $323 | 0.0% | $3.30 | — | — | CLASS A COM | 81749D107 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 1,459 | $320 | 0.0% | $0.22 | — | — | COM | 040334104 |
| MLSS | MILESTONE SCIENTIFIC INC | 368 | $320 | 0.0% | $0.87 | — | — | COM NEW | 59935P209 |
| — | ADTHEORENT HOLDING COMPANY | 228 | $319 | 0.0% | $1.40 | — | — | COM | 00739D109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12 | $318 | 0.0% | $26.50 | — | — | S&P INTL QULTY | 46138E214 |
| WFCF | WHERE FOOD COMES FROM INC | 23 | $318 | 0.0% | $13.83 | — | — | COM NEW | 96327X200 |
| RANI | RANI THERAPEUTICS HLDGS INC | 77 | $317 | 0.0% | $4.12 | — | — | COM CL A | 753018100 |
| VANI | VIVANI MEDICAL INC | 260 | $315 | 0.0% | $1.21 | — | — | COMMON STOCK | 92854B109 |
| AP | AMPCO-PITTSBURG CORP | 99 | $315 | 0.0% | $3.18 | — | — | COM | 032037103 |
| API | AGORA INC | 100 | $313 | 0.0% | $3.13 | — | — | ADS | 00851L103 |
| DIT | AMCON DISTRG CO | 2 | $312 | 0.0% | $156.00 | — | — | COM NEW | 02341Q205 |
| NSTS | NSTS BANCORP INC | 34 | $311 | 0.0% | $9.15 | — | — | COM | 6293JP109 |
| LUNR | INTUITIVE MACHINES INC | 38 | $311 | 0.0% | $8.18 | — | — | CLASS A COM | 46125A100 |
| — | WIRELESS TELECOM GROUP INC | 146 | $307 | 0.0% | $2.10 | — | — | COM | 976524108 |
| RSSS | RESEARCH SOLUTIONS INC | 149 | $304 | 0.0% | $2.04 | — | — | COM | 761025105 |
| CVU | CPI AEROSTRUCTURES INC | 78 | $303 | 0.0% | $3.88 | — | — | COM NEW | 125919308 |
| BCOW | 1895 BANCORP OF WIS INC | 40 | $300 | 0.0% | $7.50 | — | — | COM | 28253R105 |
| ANTX | AN2 THERAPEUTICS INC | 35 | $298 | 0.0% | $8.51 | — | — | COM | 037326105 |
| USAU | U S GOLD CORP | 67 | $298 | 0.0% | $4.45 | — | — | COM NEW | 90291C201 |
| FSEA | FIRST SEACOAST BANCORP INC | 37 | $297 | 0.0% | $8.03 | — | — | COM | 33631F104 |
| BSBK | BOGOTA FINL CORP | 36 | $294 | 0.0% | $8.17 | — | — | COM | 097235105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 825 | $294 | 0.0% | $0.36 | — | — | COM NEW | 03842K200 |
| CGAU | CENTERRA GOLD INC | 49 | $294 | 0.0% | $6.00 | — | — | COM | 152006102 |
| — | CONFORMIS INC | 134 | $293 | 0.0% | $2.19 | — | — | COM NEW | 20717E200 |
| SRTS | SENSUS HEALTHCARE INC | 93 | $293 | 0.0% | $3.15 | — | — | COM | 81728J109 |
| ASRV | AMERISERV FINL INC | 115 | $292 | 0.0% | $2.54 | — | — | COM | 03074A102 |
| TISI | TEAM INC | 35 | $290 | 0.0% | $8.29 | — | — | COM NEW | 878155308 |
| IROQ | IF BANCORP INC | 20 | $289 | 0.0% | $14.45 | — | — | COM | 44951J105 |
| — | MIROMATRIX MED INC | 165 | $289 | 0.0% | $1.75 | — | — | COM | 60471P108 |
| QAT | ISHARES TR | 17 | $288 | 0.0% | $16.94 | — | — | MSCI QATAR ETF | 46434V779 |
| — | KNOW LABS INC | 285 | $288 | 0.0% | $1.01 | — | — | COM NEW | 499238103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 45 | $287 | 0.0% | $6.38 | — | — | COM NEW | 15870P307 |
| PDEX | PRO-DEX INC COLO | 15 | $287 | 0.0% | $19.13 | — | — | COM NEW | 74265M205 |
| MHH | MASTECH DIGITAL INC | 29 | $287 | 0.0% | $9.90 | — | — | COM | 57633B100 |
| CSPI | CSP INC | 24 | $286 | 0.0% | $11.92 | — | — | COM | 126389105 |
| — | CALAMP CORP | 270 | $286 | 0.0% | $1.06 | — | — | COM | 128126109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 52 | $285 | 0.0% | $5.48 | — | — | COM | 63888P406 |
| — | REGIS CORP MINN | 256 | $284 | 0.0% | $1.11 | — | — | COM | 758932107 |
| — | HEPION PHARMACEUTICALS INC | 27 | $284 | 0.0% | $10.52 | — | — | COM NEW | 426897302 |
| — | YUNHONG CTI LTD | 144 | $284 | 0.0% | $1.97 | — | — | COM | 98873Q100 |
| GROV | GROVE COLLABORATIVE HOLD INC | 160 | $283 | 0.0% | $1.77 | — | — | COM CL A | 39957D201 |
| QUBT | QUANTUM COMPUTING INC | 239 | $282 | 0.0% | $1.18 | — | — | COM | 74766W108 |
| — | BROADWAY FINL CORP DEL | 291 | $282 | 0.0% | $0.97 | — | — | COM | 111444105 |
| SND | SMART SAND INC | 170 | $279 | 0.0% | $1.64 | — | — | COM | 83191H107 |
| — | SARCOS TECHN AND ROBOTICS CO | 867 | $278 | 0.0% | $0.32 | — | — | COM | 80359A106 |
| — | MUSCLE MAKER INC | 232 | $276 | 0.0% | $1.19 | — | — | COM | 627333107 |
| — | ENOCHIAN BIOSCIENCES INC | 487 | $276 | 0.0% | $0.57 | — | — | COM | 29350E104 |
| VIRC | VIRCO MFG CO | 66 | $274 | 0.0% | $4.15 | — | — | COM | 927651109 |
| — | PARDES BIOSCIENCES INC | 151 | $273 | 0.0% | $1.81 | — | — | COM | 69945Q105 |
| — | BIOCARDIA INC | 102 | $272 | 0.0% | $2.67 | — | — | COM | 09060U507 |
| FORA | FORIAN INC | 111 | $272 | 0.0% | $2.45 | — | — | COM | 34630N106 |
| NYC | AMERICAN STRATEGIC INVEST CO | 34 | $271 | 0.0% | $7.97 | — | — | COM CL A | 649439304 |
| IZEA | IZEA WORLDWIDE INC | 112 | $271 | 0.0% | $2.42 | — | — | COM NEW | 46604H204 |
| ARKR | ARK RESTAURANTS CORP | 15 | $270 | 0.0% | $18.00 | — | — | COM | 040712101 |
| — | ATERIAN INC | 584 | $269 | 0.0% | $0.46 | — | — | COM | 02156U101 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 88 | $266 | 0.0% | $3.02 | — | — | COM NEW | 41150T306 |
| — | CYTEIR THERAPEUTICS INC | 102 | $265 | 0.0% | $2.60 | — | — | COM | 23284P103 |
| — | ORGENESIS INC | 190 | $264 | 0.0% | $1.39 | — | — | COM NEW | 68619K204 |
| MAYS | MAYS J W INC | 6 | $263 | 0.0% | $43.83 | — | — | COM | 578473100 |
| PBBK | PB BANKSHARES INC | 19 | $262 | 0.0% | $13.79 | — | — | COM | 69318V103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 316 | $262 | 0.0% | $0.83 | — | — | COM | 82933R100 |
| — | HOOKIPA PHARMA INC | 294 | $259 | 0.0% | $0.88 | — | — | COM | 43906K100 |
| — | ONCOCYTE CORP | 1,125 | $259 | 0.0% | $0.23 | — | — | COM | 68235C107 |
| RFIL | RF INDS LTD | 62 | $256 | 0.0% | $4.13 | — | — | COM PAR $0.01 | 749552105 |
| — | MOVANO INC | 233 | $254 | 0.0% | $1.09 | — | — | COM | 62459M107 |
| — | PHENOMEX INC | 519 | $254 | 0.0% | $0.49 | — | — | COM | 084310101 |
| USIO | USIO INC | 136 | $253 | 0.0% | $1.86 | — | — | COM | 917313108 |
| TKNO | ALPHA TEKNOVA INC | 95 | $253 | 0.0% | $2.66 | — | — | COM | 02080L102 |
| AYTU | AYTU BIOPHARMA INC | 158 | $252 | 0.0% | $1.59 | — | — | COM | 054754858 |
| NAII | NATURAL ALTERNATIVES INTL IN | 35 | $252 | 0.0% | $7.20 | — | — | COM NEW | 638842302 |
| CGTX | COGNITION THERAPEUTICS INC | 137 | $251 | 0.0% | $1.83 | — | — | COM | 19243B102 |
| — | FORWARD INDS INC N Y | 260 | $250 | 0.0% | $0.96 | — | — | COM NEW | 349862300 |
| — | INSTIL BIO INC | 450 | $248 | 0.0% | $0.55 | — | — | COM | 45783C101 |
| MSVB | MID-SOUTHERN BANCORP INC | 19 | $248 | 0.0% | $13.05 | — | — | COM | 59548Q107 |
| — | STARTEK INC | 85 | $247 | 0.0% | $2.91 | — | — | COM | 85569C107 |
| DAIO | DATA I O CORP | 57 | $245 | 0.0% | $4.30 | — | — | COM | 237690102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 106 | $245 | 0.0% | $2.31 | — | — | COM | 64121N109 |
| — | AKILI INC | 220 | $244 | 0.0% | $1.11 | — | — | COMMON STOCK | 00974B107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 41 | $244 | 0.0% | $5.95 | — | — | COM | 266042407 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 405 | $243 | 0.0% | $0.60 | — | — | COM NEW | 674870506 |
| COCP | COCRYSTAL PHARMA INC | 101 | $241 | 0.0% | $2.39 | — | — | COM NEW | 19188J409 |
| GLSI | GREENWICH LIFESCIENCES INC | 25 | $241 | 0.0% | $9.64 | — | — | COM | 396879108 |
| — | NICHOLAS FINL INC BC | 48 | $240 | 0.0% | $5.00 | — | — | COM NEW | 65373J209 |
| — | WORKSPORT LTD | 98 | $239 | 0.0% | $2.44 | — | — | COM NEW | 98139Q209 |
| — | SPLASH BEVERAGE GROUP INC | 213 | $239 | 0.0% | $1.12 | — | — | COM NEW | 84862C203 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 16 | $238 | 0.0% | $14.88 | — | — | COM | 492854104 |
| NMTRQ | 9 METERS BIOPHARMA INC | 353 | $237 | 0.0% | $0.67 | — | — | COM NEW | 654405208 |
| LIVE | LIVE VENTURES INC | 9 | $236 | 0.0% | $26.22 | — | — | COM NEW | 538142308 |
| — | BLUE HAT INTERACTIVE ENTMT T | 200 | $236 | 0.0% | $1.18 | — | — | SHS | G1329V205 |
| GGRP | GLIMPSE GROUP INC | 66 | $235 | 0.0% | $3.56 | — | — | COM | 37892C106 |
| — | NEXTCURE INC | 130 | $234 | 0.0% | $1.80 | — | — | COM | 65343E108 |
| QNCX | QUINCE THERAPEUTICS INC | 154 | $232 | 0.0% | $1.51 | — | — | COM | 22053A107 |
| BKTI | BK TECHNOLOGIES CORPORATION | 14 | $232 | 0.0% | $16.57 | — | — | COM NEW | 05587G203 |
| — | PASSAGE BIO INC | 244 | $230 | 0.0% | $0.94 | — | — | COM | 702712100 |
| — | INDEPENDENCE CONTRACT DRILLI | 84 | $229 | 0.0% | $2.73 | — | — | COM | 453415606 |
| — | KORE GROUP HLDGS INC | 187 | $228 | 0.0% | $1.22 | — | — | COMMON STOCK | 50066V107 |
| XPL | SOLITARIO ZINC CORP | 397 | $228 | 0.0% | $0.57 | — | — | COM | 8342EP107 |
| SOHO | SOTHERLY HOTELS INC | 120 | $226 | 0.0% | $1.88 | — | — | COM | 83600C103 |
| — | ALTISOURCE ASSET MGMT CORP | 4 | $225 | 0.0% | $56.25 | — | — | COM | 02153X108 |
| — | SYNLOGIC INC | 524 | $225 | 0.0% | $0.43 | — | — | COM | 87166L100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 66 | $224 | 0.0% | $3.39 | — | — | COM NEW | 382140879 |
| FKWL | FRANKLIN WIRELESS CORP | 60 | $224 | 0.0% | $3.73 | — | — | COM | 355184102 |
| — | ZEROFOX HLDGS INC | 222 | $222 | 0.0% | $1.00 | — | — | COM | 98955G103 |
| RAAX | VANECK ETF TRUST | 9 | $221 | 0.0% | $24.56 | — | — | INFLATION ALLOCA | 92189F130 |
| AEYE | AUDIOEYE INC | 45 | $220 | 0.0% | $4.89 | — | — | COM NEW | 050734201 |
| — | DECISIONPOINT SYS INC NEW | 40 | $220 | 0.0% | $5.50 | — | — | COM | 24345A507 |
| — | EKSO BIONICS HLDGS INC | 154 | $220 | 0.0% | $1.43 | — | — | COM | 282644301 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 18 | $219 | 0.0% | $12.17 | — | — | COM | 88231Q108 |
| — | HCW BIOLOGICS INC | 101 | $219 | 0.0% | $2.17 | — | — | COM | 40423R105 |
| FUVV | ARCIMOTO INC | 148 | $217 | 0.0% | $1.47 | — | — | COM NEW | 039587209 |
| — | INSPIRATO INCORPORATED | 221 | $217 | 0.0% | $0.98 | — | — | COM CL A | 45791E107 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 100 | $217 | 0.0% | $2.17 | — | — | SPONSORED ADR | 345523203 |
| — | FLUENT INC | 345 | $216 | 0.0% | $0.63 | — | — | COM | 34380C102 |
| — | BLUE APRON HLDGS INC | 37 | $216 | 0.0% | $5.84 | — | — | COM | 09523Q309 |
| TTCFQ | TATTOOED CHEF INC | 394 | $215 | 0.0% | $0.55 | — | — | COM CL A | 87663X102 |
| RBKB | RHINEBECK BANCORP INC | 32 | $215 | 0.0% | $6.72 | — | — | COM | 762093102 |
| — | LUXURBAN HOTELS INC | 68 | $214 | 0.0% | $3.15 | — | — | COM | 21985R105 |
| — | ALZAMEND NEURO INC | 419 | $214 | 0.0% | $0.51 | — | — | COM NEW | 02262M308 |
| XELA | EXELA TECHNOLOGIES INC | 46 | $214 | 0.0% | $4.65 | — | — | COM | 30162V805 |
| XLO | XILIO THERAPEUTICS INC | 81 | $212 | 0.0% | $2.62 | — | — | COM | 98422T100 |
| — | ARCA BIOPHARMA INC | 104 | $211 | 0.0% | $2.03 | — | — | COM | 00211Y506 |
| CYPH | LEAP THERAPEUTICS INC | 67 | $210 | 0.0% | $3.13 | — | — | COM NEW | 52187K200 |
| — | FREQUENCY THERAPEUTICS INC | 608 | $210 | 0.0% | $0.35 | — | — | COM | 35803L108 |
| — | PROFESSIONAL DVRSTY NTWORK I | 47 | $209 | 0.0% | $4.45 | — | — | COM | 74312Y301 |
| — | CLENE INC | 237 | $209 | 0.0% | $0.88 | — | — | COMMON STOCK | 185634102 |
| PED | PEDEVCO CORP | 226 | $207 | 0.0% | $0.92 | — | — | COM PAR | 70532Y303 |
| RAVE | RAVE RESTAURANT GROUP INC | 102 | $206 | 0.0% | $2.02 | — | — | COM | 754198109 |
| — | SAB BIOTHERAPEUTICS INC | 247 | $205 | 0.0% | $0.83 | — | — | COM | 78397T103 |
| UAMY | UNITED STATES ANTIMONY CORP | 651 | $205 | 0.0% | $0.31 | — | — | COM | 911549103 |
| — | BOLT BIOTHERAPEUTICS INC | 158 | $202 | 0.0% | $1.28 | — | — | COM | 097702104 |
| — | MEGA MATRIX CORP | 155 | $202 | 0.0% | $1.30 | — | — | COM | 007737109 |
| HNNA | HENNESSY ADVISORS INC | 29 | $202 | 0.0% | $6.97 | — | — | COM | 425885100 |
| IRIX | IRIDEX CORP | 93 | $202 | 0.0% | $2.17 | — | — | COM | 462684101 |
| — | FATHOM DIGITAL MFG CORP | 495 | $201 | 0.0% | $0.41 | — | — | CL A COM | 31189Y103 |
| SENEB | SENECA FOODS CORP NEW | 6 | $201 | 0.0% | $33.50 | — | — | CL B | 817070105 |
| SNDA | SONIDA SENIOR LIVING INC | 23 | $201 | 0.0% | $8.74 | — | — | COM | 140475203 |
| ICCC | IMMUCELL CORP | 40 | $200 | 0.0% | $5.00 | — | — | COM PAR | 452525306 |
| TCRX | TSCAN THERAPEUTICS INC | 80 | $200 | 0.0% | $2.50 | — | — | COM | 89854M101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 146 | $200 | 0.0% | $1.37 | — | — | COM | 28617K101 |
| COSM | COSMOS HEALTH INC | 67 | $200 | 0.0% | $2.99 | — | — | COM | 221413305 |
| — | TROIKA MEDIA GROUP INC | 89 | $198 | 0.0% | $2.22 | — | — | COM NEW | 89689F404 |
| WLYB | WILEY JOHN & SONS INC | 6 | $198 | 0.0% | $33.00 | — | — | CL B | 968223305 |
| HFBL | HOME FED BANCORP INC LA NEW | 14 | $197 | 0.0% | $14.07 | — | — | COM | 43708L108 |
| — | VERTICAL AEROSPACE LTD | 100 | $197 | 0.0% | $1.97 | — | — | ORD SHS | G9471C107 |
| — | ENVIROTECH VEHICLES INC | 93 | $195 | 0.0% | $2.10 | — | — | COM NEW | 29414V209 |
| — | SHIFT TECHNOLOGIES INC | 89 | $193 | 0.0% | $2.17 | — | — | CL A NEW | 82452T305 |
| PPSI | PIONEER PWR SOLUTIONS INC | 23 | $193 | 0.0% | $8.39 | — | — | COM NEW | 723836300 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6 | $193 | 0.0% | $32.17 | — | — | IPO ETF | 759937204 |
| — | INDAPTUS THERAPEUTICS INC | 101 | $193 | 0.0% | $1.91 | — | — | COM | 45339J105 |
| AIRT | AIR T INC | 8 | $192 | 0.0% | $24.00 | — | — | COM | 009207101 |
| — | ALIGOS THERAPEUTICS INC | 198 | $192 | 0.0% | $0.97 | — | — | COM | 01626L105 |
| — | ICC HLDGS INC | 12 | $190 | 0.0% | $15.83 | — | — | COM | 44931Q104 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 634 | $189 | 0.0% | $0.30 | — | — | COMMON STOCK | 39536G105 |
| NXPL | NEXTPLAT CORP | 69 | $188 | 0.0% | $2.72 | — | — | COM NEW | 68557F209 |
| — | FG GROUP HOLDINGS INC | 98 | $188 | 0.0% | $1.92 | — | — | COM | 302462106 |
| — | REGULUS THERAPEUTICS INC | 127 | $187 | 0.0% | $1.47 | — | — | COM | 75915K309 |
| — | PROSOMNUS INC | 60 | $186 | 0.0% | $3.10 | — | — | COMMON STOCK | 50535E108 |
| LPCN | LIPOCINE INC NEW | 37 | $186 | 0.0% | $5.03 | — | — | COM NEW | 53630X203 |
| — | CHARLES & COLVARD LTD | 193 | $184 | 0.0% | $0.95 | — | — | COM | 159765106 |
| TZA | DIREXION SHS ETF TR | 7 | $183 | 0.0% | $26.14 | — | — | DAILY SM CP BEAR | 25460E232 |
| — | MULLEN AUTOMOTIVE INC | 1,689 | $182 | 0.0% | $0.11 | — | — | COM | 62526P208 |
| — | HELIOGEN INC | 737 | $181 | 0.0% | $0.25 | — | — | COMMON STOCK | 42329E105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 62 | $180 | 0.0% | $2.90 | — | — | COM | 29271Q103 |
| — | SIGILON THERAPEUTICS INC | 8 | $180 | 0.0% | $22.50 | — | — | COM NEW | 82657L206 |
| — | THE REAL GOOD FOOD COMPANY I | 52 | $180 | 0.0% | $3.46 | — | — | COM CL A | 75601G109 |
| — | BIOTRICITY INC | 283 | $180 | 0.0% | $0.64 | — | — | COM | 09074H104 |
| — | AMPIO PHARMACEUTICALS INC | 768 | $179 | 0.0% | $0.23 | — | — | COM NEW | 03209T208 |
| — | HANOVER BANCORP INC | 10 | $179 | 0.0% | $17.90 | — | — | COM NEW | 410710206 |
| INTG | INTERGROUP CORP | 5 | $178 | 0.0% | $35.60 | — | — | COM | 458685104 |
| — | ONCONOVA THERAPEUTICS INC | 151 | $178 | 0.0% | $1.18 | — | — | COM NEW | 68232V801 |
| — | OWLET INC | 517 | $176 | 0.0% | $0.34 | — | — | COM CL A | 69120X107 |
| — | KINETA INC | 68 | $175 | 0.0% | $2.57 | — | — | COM | 49461C102 |
| — | AEYE INC | 968 | $174 | 0.0% | $0.18 | — | — | CL A COM | 008183105 |
| — | AYRO INC | 254 | $174 | 0.0% | $0.69 | — | — | COM | 054748108 |
| ESEA | EUROSEAS LTD | 8 | $173 | 0.0% | $21.63 | — | — | SHS | Y23592135 |
| SYPR | SYPRIS SOLUTIONS INC | 85 | $173 | 0.0% | $2.04 | — | — | COM | 871655106 |
| SLNO | SOLENO THERAPEUTICS INC | 40 | $172 | 0.0% | $4.30 | — | — | COM | 834203309 |
| — | ACURX PHARMACEUTICALS INC | 65 | $172 | 0.0% | $2.65 | — | — | COM | 00510M104 |
| — | VIRIOS THERAPEUTICS INC | 124 | $171 | 0.0% | $1.38 | — | — | COM | 92829J104 |
| CNTX | CONTEXT THERAPEUTICS INC | 107 | $171 | 0.0% | $1.60 | — | — | COM | 21077P108 |
| LINK | INTERLINK ELECTRS INC | 15 | $170 | 0.0% | $11.33 | — | — | COM NEW | 458751302 |
| — | NAUTICUS ROBOTICS INC | 82 | $170 | 0.0% | $2.07 | — | — | COM | 63911H108 |
| SIEB | SIEBERT FINL CORP | 68 | $169 | 0.0% | $2.49 | — | — | COM | 826176109 |
| — | CFSB BANCORP INC | 21 | $168 | 0.0% | $8.00 | — | — | COM | 12530C107 |
| — | CAPSTONE GREEN ENERGY CORP | 140 | $168 | 0.0% | $1.20 | — | — | COM | 14067D508 |
| APCX | APPTECH PMTS CORP | 85 | $167 | 0.0% | $1.96 | — | — | COM | 03834B309 |
| — | LULUS FASHION LOUNGE HOLDING | 66 | $167 | 0.0% | $2.53 | — | — | COM | 55003A108 |
| OMQS | OMNIQ CORP | 41 | $166 | 0.0% | $4.05 | — | — | COM | 68217M107 |
| — | NAVIOS MARITIME HOLDINGS INC | 101 | $165 | 0.0% | $1.63 | — | — | COM | Y62197119 |
| — | SONIM TECHNOLOGIES INC | 142 | $163 | 0.0% | $1.15 | — | — | COM NEW | 83548F200 |
| CXDO | CREXENDO INC | 93 | $163 | 0.0% | $1.75 | — | — | COM | 226552107 |
| FXLV | F45 TRAINING HLDGS INC | 324 | $163 | 0.0% | $0.50 | — | — | COM | 30322L101 |
| — | VINCERX PHARMA INC | 124 | $161 | 0.0% | $1.30 | — | — | COM NEW | 92731L106 |
| — | MARIADB PLC | 187 | $161 | 0.0% | $0.86 | — | — | ORD SHS | G5920M100 |
| — | TIDEWATER INC NEW | 38 | $160 | 0.0% | $4.21 | — | — | *W EXP 11/14/202 | 88642R174 |
| — | INUVO INC | 718 | $159 | 0.0% | $0.22 | — | — | COM NEW | 46122W204 |
| — | STRONGHOLD DIGITAL MINING IN | 38 | $159 | 0.0% | $4.18 | — | — | CLASS A COM | 86337R202 |
| — | MOLECULAR TEMPLATES INC | 329 | $158 | 0.0% | $0.48 | — | — | COM | 608550109 |
| NTWK | NETSOL TECHNOLOGIES INC | 67 | $158 | 0.0% | $2.36 | — | — | COM PAR $.001 | 64115A402 |
| — | HOUSTON AMERN ENERGY CORP | 74 | $157 | 0.0% | $2.12 | — | — | COM | 44183U209 |
| MPTI | M-TRON INDS INC | 14 | $155 | 0.0% | $11.07 | — | — | COM | 55380K109 |
| CVR | CHICAGO RIVET & MACH CO | 6 | $154 | 0.0% | $25.67 | — | — | COM | 168088102 |
| POCI | PRECISION OPTICS CORP INC MA | 25 | $154 | 0.0% | $6.16 | — | — | COM NEW | 740294400 |
| — | PSYCHEMEDICS CORP | 34 | $153 | 0.0% | $4.50 | — | — | COM NEW | 744375205 |
| — | DSS INC | 427 | $153 | 0.0% | $0.36 | — | — | COM | 26253C102 |
| — | PATRIOT TRANSN HLDG INC | 18 | $152 | 0.0% | $8.44 | — | — | COM | 70338W105 |
| CCEL | CRYO-CELL INTL INC | 25 | $152 | 0.0% | $6.08 | — | — | COM | 228895108 |
| — | S&W SEED CO | 124 | $151 | 0.0% | $1.22 | — | — | COM | 785135104 |
| — | SOBR SAFE INC | 89 | $151 | 0.0% | $1.70 | — | — | COM NEW | 833592207 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 86 | $151 | 0.0% | $1.76 | — | — | COM NEW | 18452H206 |
| — | LIBERTY GLOBAL PLC | 9 | $150 | 0.0% | $16.67 | — | — | SHS CL B | G5480U112 |
| — | SENSEI BIOTHERAPEUTICS INC | 132 | $150 | 0.0% | $1.14 | — | — | COM | 81728A108 |
| — | CYNGN INC | 117 | $150 | 0.0% | $1.28 | — | — | COM | 23257B107 |
| — | ELEVATION ONCOLOGY INC | 98 | $149 | 0.0% | $1.52 | — | — | COM | 28623U101 |
| — | PALATIN TECHNOLOGIES INC | 71 | $149 | 0.0% | $2.10 | — | — | COM NEW | 696077502 |
| BATL | BATTALION OIL CORP | 26 | $148 | 0.0% | $5.69 | — | — | COM | 07134L107 |
| BITF | BITFARMS LTD | 100 | $148 | 0.0% | $1.48 | — | — | COM | 09173B107 |
| — | NEAR INTELLIGENCE INC | 105 | $147 | 0.0% | $1.40 | — | — | COM | 639494103 |
| AGILQ | AGILETHOUGHT INC | 195 | $146 | 0.0% | $0.75 | — | — | CLASS A COM | 00857F100 |
| — | XWELL INC | 727 | $146 | 0.0% | $0.20 | — | — | COM | 98420U703 |
| GBNY | GENERATIONS BANCORP NY INC | 16 | $145 | 0.0% | $9.06 | — | — | COM | 37149G108 |
| — | STRATA SKIN SCIENCES INC | 153 | $145 | 0.0% | $0.95 | — | — | COM NEW | 86272A206 |
| — | FORTE BIOSCIENCES INC | 138 | $144 | 0.0% | $1.04 | — | — | COM | 34962G109 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 119 | $143 | 0.0% | $1.20 | — | — | COM NEW | 64130M209 |
| — | LUFAX HOLDING LTD | 100 | $143 | 0.0% | $1.43 | — | — | ADS REP SHS CL A | 54975P102 |
| ELTX | ELICIO THERAPEUTICS INC | 15 | $143 | 0.0% | $9.53 | — | — | COM | 28657F103 |
| JRSH | JERASH HLDGS US INC | 38 | $141 | 0.0% | $3.71 | — | — | COM | 47632P101 |
| KOSS | KOSS CORP | 38 | $141 | 0.0% | $3.71 | — | — | COM | 500692108 |
| — | LAKE SHORE BANCORP INC | 13 | $140 | 0.0% | $10.77 | — | — | COM | 510700107 |
| — | UPEXI INC | 62 | $140 | 0.0% | $2.26 | — | — | COM | 39959A106 |
| ELUT | AZIYO BIOLOGICS INC | 59 | $139 | 0.0% | $2.36 | — | — | CL A COM | 05479K106 |
| — | LONGEVERON INC | 41 | $139 | 0.0% | $3.39 | — | — | COM | 54303L104 |
| — | BOXLIGHT CORP | 62 | $138 | 0.0% | $2.23 | — | — | COM CL A NEW | 103197208 |
| BRID | BRIDGFORD FOODS CORP | 12 | $138 | 0.0% | $11.50 | — | — | COM | 108763103 |
| — | AUTHID INC | 155 | $138 | 0.0% | $0.89 | — | — | COM NEW | 46264C206 |
| KFFB | KENTUCKY FIRST FED BANCORP | 22 | $137 | 0.0% | $6.23 | — | — | COM | 491292108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 232 | $137 | 0.0% | $0.59 | — | — | COM CL A | 00788A105 |
| SLNG | STABILIS SOLUTIONS INC | 27 | $136 | 0.0% | $5.04 | — | — | COM | 85236P101 |
| — | RYVYL INC | 181 | $136 | 0.0% | $0.75 | — | — | COM NEW | 39366L208 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 115 | $136 | 0.0% | $1.18 | — | — | CL A | 16842Q100 |
| — | BUZZFEED INC | 269 | $136 | 0.0% | $0.51 | — | — | CLASS A COM | 12430A102 |
| GETR | GETAROUND INC | 385 | $135 | 0.0% | $0.35 | — | — | COM | 37427G101 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 57 | $134 | 0.0% | $2.35 | — | — | COM | 034569103 |
| CTM | CASTELLUM INC | 266 | $133 | 0.0% | $0.50 | — | — | COM NEW | 14838T204 |
| — | DOLPHIN ENTMT INC | 77 | $132 | 0.0% | $1.71 | — | — | COM NEW | 25686H209 |
| LUCD | LUCID DIAGNOSTICS INC | 94 | $131 | 0.0% | $1.39 | — | — | COM | 54948X109 |
| FPAYQ | FLEXSHOPPER INC | 102 | $131 | 0.0% | $1.28 | — | — | COM NEW | 33939J303 |
| CADL | CANDEL THERAPEUTICS INC | 104 | $131 | 0.0% | $1.26 | — | — | COM | 137404109 |
| — | NOVO INTEGRATED SCIENCES INC | 883 | $131 | 0.0% | $0.15 | — | — | COM NEW | 67011T201 |
| PETXQ | WAG GROUP CO | 62 | $130 | 0.0% | $2.10 | — | — | COMMON STOCK | 93042P109 |
| NYXH | NYXOAH S A | 17 | $130 | 0.0% | $7.65 | — | — | SHS | B6S7WD106 |
| LGL | LGL GROUP INC | 27 | $129 | 0.0% | $4.78 | — | — | COM | 50186A108 |
| AWRE | AWARE INC MASS | 81 | $128 | 0.0% | $1.58 | — | — | COM | 05453N100 |
| TLF | TANDY LEATHER FACTORY INC | 30 | $127 | 0.0% | $4.23 | — | — | COM | 87538X105 |
| BTTX | BETTER THERAPEUTICS INC | 117 | $126 | 0.0% | $1.08 | — | — | COMMON STOCK | 08773T104 |
| — | ALIMERA SCIENCES INC | 43 | $126 | 0.0% | $2.93 | — | — | COM NEW | 016259202 |
| CLYM | ELIEM THERAPEUTICS INC | 45 | $126 | 0.0% | $2.80 | — | — | COM | 28658R106 |
| TPHS | TRINITY PL HLDGS INC | 233 | $126 | 0.0% | $0.54 | — | — | COM | 89656D101 |
| OFED | OCONEE FED FINL CORP | 9 | $125 | 0.0% | $13.89 | — | — | COM | 675607105 |
| — | MOLECULIN BIOTECH INC | 214 | $124 | 0.0% | $0.58 | — | — | COM | 60855D200 |
| GLBZ | GLEN BURNIE BANCORP | 16 | $123 | 0.0% | $7.69 | — | — | COM | 377407101 |
| BDL | FLANIGANS ENTERPRISES INC | 4 | $123 | 0.0% | $30.75 | — | — | COM | 338517105 |
| SEAC | SEACHANGE INTL INC | 15 | $122 | 0.0% | $8.13 | — | — | COM NEW | 811699404 |
| — | ACER THERAPEUTICS INC | 132 | $122 | 0.0% | $0.92 | — | — | COM | 00444P108 |
| — | WILHELMINA INTL INC | 32 | $122 | 0.0% | $3.81 | — | — | COM NEW | 968235200 |
| CREX | CREATIVE REALITIES INC | 39 | $119 | 0.0% | $3.05 | — | — | COM | 22530J309 |
| — | NIGHTHAWK BIOSCIENCES INC | 178 | $119 | 0.0% | $0.67 | — | — | COM | 42237K409 |
| SPXL | DIREXION SHS ETF TR | 1 | $119 | 0.0% | $119.00 | — | — | DRX S&P500BULL | 25459W862 |
| — | TONIX PHARMACEUTICALS HLDG C | 74 | $117 | 0.0% | $1.58 | — | — | COM NEW | 890260854 |
| — | CELLECTAR BIOSCIENCES INC | 60 | $117 | 0.0% | $1.95 | — | — | COM NEW | 15117F807 |
| — | NEUBASE THERAPEUTICS INC | 62 | $116 | 0.0% | $1.87 | — | — | COM NEW | 64132K201 |
| — | INTRUSION INC | 95 | $116 | 0.0% | $1.22 | — | — | COM NEW | 46121E205 |
| LSTA | LISATA THERAPEUTICS INC | 31 | $115 | 0.0% | $3.71 | — | — | COM | 128058302 |
| AMPG | AMPLITECH GROUP INC | 49 | $113 | 0.0% | $2.31 | — | — | COM NEW | 03211Q200 |
| AWHL | ASPIRA WOMENS HEALTH INC | 34 | $113 | 0.0% | $3.32 | — | — | COM NEW | 04537Y208 |
| IMMX | IMMIX BIOPHARMA INC | 42 | $113 | 0.0% | $2.69 | — | — | COM | 45258H106 |
| CNVS | CINEVERSE CORP | 59 | $112 | 0.0% | $1.90 | — | — | COM CL A | 172406308 |
| OPHC | OPTIMUMBANK HLDGS INC | 39 | $112 | 0.0% | $2.87 | — | — | COM | 68401P403 |
| MTEX | MANNATECH INC | 9 | $112 | 0.0% | $12.44 | — | — | COM NEW | 563771203 |
| IGC | IGC PHARMA INC | 356 | $111 | 0.0% | $0.31 | — | — | COM NEW | 45408X308 |
| RNXT | RENOVORX INC | 49 | $111 | 0.0% | $2.27 | — | — | COM NEW | 75989R107 |
| CKX | CKX LDS INC | 11 | $110 | 0.0% | $10.00 | — | — | COM | 12562N104 |
| — | COEPTIS THERAPEUTICS HLDGS I | 71 | $110 | 0.0% | $1.55 | — | — | COM | 19207A108 |
| JCTC | JEWETT CAMERON TRADING LTD | 25 | $110 | 0.0% | $4.40 | — | — | COM NEW | 47733C207 |
| — | THERIVA BIOLOGICS INC | 109 | $109 | 0.0% | $1.00 | — | — | COM NEW | 87164U409 |
| — | VERB TECHNOLOGY CO INC | 100 | $108 | 0.0% | $1.08 | — | — | COM NEW | 92337U203 |
| WYY | WIDEPOINT CORP | 58 | $108 | 0.0% | $1.86 | — | — | COMMON | 967590209 |
| — | BEST INC | 50 | $107 | 0.0% | $2.14 | — | — | SPONSORED ADS | 08653C601 |
| SWAG | STRAN & COMPANY INC | 70 | $106 | 0.0% | $1.51 | — | — | COMMON STOCK | 86260J102 |
| VLU | SPDR SER TR | 1 | $106 | 0.0% | $106.00 | — | — | SPDR S&P1500VL | 78464A128 |
| NEPH | NEPHROS INC | 66 | $102 | 0.0% | $1.55 | — | — | COM | 640671400 |
| NTRB | NUTRIBAND INC | 34 | $102 | 0.0% | $3.00 | — | — | COM NEW | 67092M208 |
| TOI | THE ONCOLOGY INSTITUTE INC | 185 | $102 | 0.0% | $0.55 | — | — | COM | 68236X100 |
| OPXS | OPTEX SYS HLDGS INC | 32 | $101 | 0.0% | $3.16 | — | — | COM NEW | 68384X209 |
| — | BIO-PATH HLDGS INC | 57 | $101 | 0.0% | $1.77 | — | — | COM | 09057N300 |
| — | ENVERIC BIOSCIENCES INC | 30 | $101 | 0.0% | $3.37 | — | — | COM NEW | 29405E208 |
| DXYN | DIXIE GROUP INC | 76 | $101 | 0.0% | $1.33 | — | — | CL A | 255519100 |
| — | TELESIS BIO INC | 64 | $101 | 0.0% | $1.58 | — | — | COM | 192003101 |
| SGRP | SPAR GROUP INC | 80 | $101 | 0.0% | $1.26 | — | — | COM | 784933103 |
| — | FRESH TRACKS THERAPEUTICS IN | 143 | $100 | 0.0% | $0.70 | — | — | COM NEW | 10802T204 |
| — | XCEL BRANDS INC | 57 | $100 | 0.0% | $1.75 | — | — | COM NEW | 98400M101 |
| — | NXU INC | 189 | $100 | 0.0% | $0.53 | — | — | CL A | 62956D105 |
| — | SUPERCOM LTD NEW | 100 | $100 | 0.0% | $1.00 | — | — | SHS | M87095200 |
| — | TEMPEST THERAPEUTICS INC | 78 | $99 | 0.0% | $1.27 | — | — | COM | 87978U108 |
| ESG | FLEXSHARES TR | 1 | $99 | 0.0% | $99.00 | — | — | STOX US ESG SLCT | 33939L696 |
| BRN | BARNWELL INDS INC | 39 | $99 | 0.0% | $2.54 | — | — | COM | 068221100 |
| BBIG | VINCO VENTURES INC | 81 | $99 | 0.0% | $1.22 | — | — | COM | 927330209 |
| — | SHF HOLDINGS INC | 184 | $98 | 0.0% | $0.53 | — | — | CLASS A COM | 824430102 |
| — | AULT ALLIANCE INC | 19 | $98 | 0.0% | $5.16 | — | — | COM | 09175M408 |
| IPM | PALTALK INC | 52 | $97 | 0.0% | $1.87 | — | — | COM | 69764K106 |
| ONEV | SPDR SER TR | 1 | $97 | 0.0% | $97.00 | — | — | RUSSELL LOW VOL | 78468R754 |
| — | XOS INC | 442 | $96 | 0.0% | $0.22 | — | — | COMMON STOCK | 98423B108 |
| DOMH | DOMINARI HOLDINGS INC | 33 | $96 | 0.0% | $2.91 | — | — | COM NEW | 008875304 |
| — | SCIENCE 37 HOLDINGS INC | 446 | $95 | 0.0% | $0.21 | — | — | COM | 808644108 |
| — | EDESA BIOTECH INC | 117 | $95 | 0.0% | $0.81 | — | — | COM | 27966L108 |
| — | IMPEL PHARMACEUTICALS INC | 74 | $94 | 0.0% | $1.27 | — | — | COM | 45258K109 |
| COYA | COYA THERAPEUTICS INC | 23 | $94 | 0.0% | $4.09 | — | — | COMMON STOCK | 22407B108 |
| DGICB | DONEGAL GROUP INC | 7 | $94 | 0.0% | $13.43 | — | — | CL B | 257701300 |
| PZG | PARAMOUNT GOLD NEV CORP | 295 | $93 | 0.0% | $0.32 | — | — | COM | 69924M109 |
| LIQT | LIQTECH INTL INC | 29 | $93 | 0.0% | $3.21 | — | — | COM | 53632A300 |
| — | DIGITAL ALLY INC | 23 | $93 | 0.0% | $4.04 | — | — | COM NEW | 25382T200 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $93 | 0.0% | $93.00 | — | — | US QUALITY | 921935706 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 188 | $92 | 0.0% | $0.49 | — | — | COM NEW | 83548R204 |
| CHCI | COMSTOCK HLDG COS INC | 22 | $92 | 0.0% | $4.18 | — | — | CL A NEW | 205684202 |
| CEIN | CAMBER ENERGY INC | 144 | $92 | 0.0% | $0.64 | — | — | COM | 13200M607 |
| ITRM | ITERUM THERAPEUTICS PLC | 85 | $91 | 0.0% | $1.07 | — | — | SHS NEW | G6333L200 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 45 | $91 | 0.0% | $2.02 | — | — | COM | 239360100 |
| VISL | VISLINK TECHNOLOGIES INC | 16 | $91 | 0.0% | $5.69 | — | — | COM NEW | 92836Y409 |
| PETV | PETVIVO HLDGS INC | 46 | $91 | 0.0% | $1.98 | — | — | COM NEW | 716817408 |
| — | VERICITY INC | 15 | $90 | 0.0% | $6.00 | — | — | COM | 92347D100 |
| TALKW | TALKSPACE INC | 1,500 | $90 | 0.0% | $0.06 | — | — | *W EXP 06/21/202 | 87427V111 |
| TOK | ISHARES TR | 1 | $90 | 0.0% | $90.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| ARMP | ARMATA PHARMACEUTICALS INC | 79 | $90 | 0.0% | $1.14 | — | — | COM | 04216R102 |
| — | VACCINEX INC | 251 | $89 | 0.0% | $0.35 | — | — | COM | 918640103 |
| SPXE | PROSHARES TR | 1 | $89 | 0.0% | $89.00 | — | — | SP500 EX ENRGY | 74347B581 |
| — | CEPTON INC | 181 | $88 | 0.0% | $0.49 | — | — | COM | 15673X101 |
| — | SENTI BIOSCIENCES INC | 140 | $88 | 0.0% | $0.63 | — | — | COM | 81726A100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 59 | $87 | 0.0% | $1.47 | — | — | COM | 230770109 |
| — | NOVAN INC | 202 | $87 | 0.0% | $0.43 | — | — | COM NEW | 66988N205 |
| — | ADIAL PHARMACEUTICALS INC | 15,000 | $86 | 0.0% | $0.01 | — | — | *W EXP 07/31/202 | 00688A114 |
| — | GRI BIO INC | 20 | $85 | 0.0% | $4.25 | — | — | COM | 3622AW106 |
| — | IMUNON INC | 66 | $85 | 0.0% | $1.29 | — | — | COM | 15117N602 |
| MARK | REMARK HLDGS INC | 87 | $85 | 0.0% | $0.98 | — | — | COM NEW | 75955K300 |
| NCSM | NCS MULTISTAGE HLDGS INC | 5 | $85 | 0.0% | $17.00 | — | — | COM NEW | 628877201 |
| — | TWIN VEE POWERCATS CO | 40 | $85 | 0.0% | $2.13 | — | — | COM | 90177C101 |
| — | BIO-KEY INTL INC | 113 | $85 | 0.0% | $0.75 | — | — | COM NEW | 09060C408 |
| — | VIEW INC | 695 | $84 | 0.0% | $0.12 | — | — | COM CL A | 92671V106 |
| MXC | MEXCO ENERGY CORP | 7 | $84 | 0.0% | $12.00 | — | — | COM | 592770101 |
| VRME | VERIFYME INC | 61 | $84 | 0.0% | $1.38 | — | — | COM NEW | 92346X206 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 84 | $84 | 0.0% | $1.00 | — | — | CLASS A COM | 75340L104 |
| — | TALIS BIOMEDICAL CORP | 174 | $84 | 0.0% | $0.48 | — | — | COM | 87424L108 |
| SYSB | ISHARES TR | 1 | $83 | 0.0% | $83.00 | — | — | U.S. FIXED INCME | 46435U796 |
| SPXV | PROSHARES TR | 1 | $83 | 0.0% | $83.00 | — | — | SP500 EX HLTH | 74347B565 |
| NXGL | NEXGEL INC | 33 | $83 | 0.0% | $2.52 | — | — | COM | 65344E107 |
| ESGG | FLEXSHARES TR | 1 | $82 | 0.0% | $82.00 | — | — | STOX GBL ESG SLT | 33939L688 |
| INLX | INTELLINETICS INC | 22 | $81 | 0.0% | $3.68 | — | — | COM | 45825X204 |
| — | VIVOS THERAPEUTICS INC | 158 | $81 | 0.0% | $0.51 | — | — | COM | 92859E108 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 277 | $80 | 0.0% | $0.29 | — | — | COM | 86738J106 |
| — | IPOWER INC | 73 | $80 | 0.0% | $1.10 | — | — | CL A | 46265P107 |
| — | EXPION360 INC | 16 | $80 | 0.0% | $5.00 | — | — | COM | 30218B100 |
| KINS | KINGSTONE COS INC | 68 | $79 | 0.0% | $1.16 | — | — | COM | 496719105 |
| — | ENGLOBAL CORP | 209 | $79 | 0.0% | $0.38 | — | — | COM | 293306106 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 101 | $79 | 0.0% | $0.78 | — | — | COM NEW | 483104204 |
| SALM | SALEM MEDIA GROUP INC | 82 | $79 | 0.0% | $0.96 | — | — | CL A | 794093104 |
| NCRA | NOCERA INC | 31 | $78 | 0.0% | $2.52 | — | — | COM | 655186500 |
| — | SILVERSUN TECHNOLOGIES INC | 23 | $78 | 0.0% | $3.39 | — | — | COM NEW | 82846H207 |
| PRHI | CONIFER HLDGS INC | 46 | $78 | 0.0% | $1.70 | — | — | COM | 20731J102 |
| — | YIELD10 BIOSCIENCE INC | 35 | $78 | 0.0% | $2.23 | — | — | COM | 98585K862 |
| TRT | TRIO TECH INTL | 16 | $77 | 0.0% | $4.81 | — | — | COM NEW | 896712205 |
| — | TIDEWATER INC NEW | 67 | $77 | 0.0% | $1.15 | — | — | *W EXP 07/31/202 | 88642R117 |
| MYO | MYOMO INC | 148 | $77 | 0.0% | $0.52 | — | — | COM NEW | 62857J201 |
| SIF | SIFCO INDS INC | 31 | $76 | 0.0% | $2.45 | — | — | COM | 826546103 |
| DERM | JOURNEY MED CORP | 48 | $76 | 0.0% | $1.58 | — | — | COM | 48115J109 |
| MAIA | MAIA BIOTECHNOLOGY INC | 34 | $75 | 0.0% | $2.21 | — | — | COM | 552641102 |
| BTCS | BTCS INC | 63 | $75 | 0.0% | $1.19 | — | — | COM NEW | 05581M404 |
| VTGN | VISTAGEN THERAPEUTICS INC | 40 | $75 | 0.0% | $1.88 | — | — | COM | 92840H400 |
| — | ETERNA THERAPEUTICS INC | 33 | $75 | 0.0% | $2.27 | — | — | COM NEW | 114082209 |
| BRFH | BARFRESH FOOD GROUP INC | 49 | $74 | 0.0% | $1.51 | — | — | COM NEW | 067532200 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $73 | 0.0% | $73.00 | — | — | TOTAL CORP BND | 92206C573 |
| — | CISO GLOBAL INC | 411 | $73 | 0.0% | $0.18 | — | — | COM | 15672X102 |
| — | SURROZEN INC | 132 | $73 | 0.0% | $0.55 | — | — | COM | 86889P109 |
| — | FG FINANCIAL GROUP INC | 39 | $72 | 0.0% | $1.85 | — | — | COM | 30329Y106 |
| — | SUPER LEAGUE GAMING INC | 190 | $72 | 0.0% | $0.38 | — | — | COM | 86804F202 |
| — | AKUMIN INC | 398 | $72 | 0.0% | $0.18 | — | — | COM | 01021X100 |
| HOTH | HOTH THERAPEUTICS INC | 24 | $72 | 0.0% | $3.00 | — | — | COM NEW | 44148G204 |
| — | VOLCON INC | 126 | $72 | 0.0% | $0.57 | — | — | COM | 92864V103 |
| — | TREVENA INC | 81 | $72 | 0.0% | $0.89 | — | — | COM NEW | 89532E208 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 2 | $71 | 0.0% | $35.50 | — | — | HIGH INCM STRGC | 33739Q309 |
| PULM | PULMATRIX INC | 26 | $70 | 0.0% | $2.69 | — | — | COM | 74584P301 |
| — | VOXELJET AG | 40 | $70 | 0.0% | $1.75 | — | — | ADS | 92912L206 |
| — | GUARDION HEALTH SCIENCES INC | 9 | $70 | 0.0% | $7.78 | — | — | COM NEW | 40145Q500 |
| — | PURPLE BIOTECH LTD | 50 | $70 | 0.0% | $1.40 | — | — | SPONSORED ADS | 74638P109 |
| HALL | HALLMARK FINL SVCS INC | 13 | $70 | 0.0% | $5.38 | — | — | COM | 40624Q302 |
| — | ENDRA LIFE SCIENCES INC | 50 | $70 | 0.0% | $1.40 | — | — | COM NEW | 29273B302 |
| DTST | DATA STORAGE CORP | 30 | $70 | 0.0% | $2.33 | — | — | COM NEW | 23786R201 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 104 | $69 | 0.0% | $0.66 | — | — | COM NEW | 890023203 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 27 | $69 | 0.0% | $2.56 | — | — | COM | 029595105 |
| — | IBIO INC | 113 | $69 | 0.0% | $0.61 | — | — | COM | 451033609 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 6 | $69 | 0.0% | $11.50 | — | — | COM | 452926108 |
| EVLO | EVELO BIOSCIENCES INC | 21 | $68 | 0.0% | $3.24 | — | — | COM NEW | 299734202 |
| LSF | LAIRD SUPERFOOD INC | 86 | $68 | 0.0% | $0.79 | — | — | COM STK | 50736T102 |
| XITK | SPDR SER TR | 1 | $68 | 0.0% | $68.00 | — | — | FACTST INV ETF | 78464A110 |
| — | DATCHAT INC | 125 | $68 | 0.0% | $0.54 | — | — | COM | 23816M107 |
| LASE | LASER PHOTONICS CORP | 22 | $68 | 0.0% | $3.09 | — | — | COM | 51807Q100 |
| — | AXCELLA HEALTH INC | 308 | $67 | 0.0% | $0.22 | — | — | COM | 05454B105 |
| ONEY | SPDR SER TR | 1 | $67 | 0.0% | $67.00 | — | — | RUSSELL YIELD | 78468R770 |
| — | POLAR PWR INC | 51 | $67 | 0.0% | $1.31 | — | — | COM | 73102V105 |
| — | CLEARONE INC | 81 | $67 | 0.0% | $0.83 | — | — | COM | 18506U104 |
| — | VIRPAX PHARMACEUTICALS INC | 62 | $67 | 0.0% | $1.08 | — | — | COM | 928251107 |
| — | URBAN-GRO INC | 57 | $67 | 0.0% | $1.18 | — | — | COM NEW | 91704K202 |
| — | ABVC BIOPHARMA INC | 129 | $67 | 0.0% | $0.52 | — | — | COM | 00091F106 |
| — | CATALYST BIOSCIENCES INC | 190 | $67 | 0.0% | $0.35 | — | — | COM NEW | 14888D208 |
| — | WILLIAMS INDL SVCS GROUP INC | 174 | $66 | 0.0% | $0.38 | — | — | COM | 96951A104 |
| — | APEXIGEN INC | 154 | $66 | 0.0% | $0.43 | — | — | COM | 03759B102 |
| — | BIOFRONTERA INC | 127 | $66 | 0.0% | $0.52 | — | — | COM | 09077D100 |
| — | BIOAFFINITY TECHNOLOGIES INC | 36 | $66 | 0.0% | $1.83 | — | — | COMMON STOCK | 09076W109 |
| BTBD | BT BRANDS INC | 27 | $66 | 0.0% | $2.44 | — | — | COM NEW | 0557MQ206 |
| — | SOS LIMITED | 16 | $66 | 0.0% | $4.13 | — | — | SPON ADS | 83587W205 |
| — | EFFECTOR THERAPEUTICS INC | 79 | $66 | 0.0% | $0.84 | — | — | COM | 28202V108 |
| GREE | GREENIDGE GENERATION HLDGS I | 23 | $65 | 0.0% | $2.83 | — | — | CLASS A COM | 39531G308 |
| — | EXICURE INC | 50 | $65 | 0.0% | $1.30 | — | — | COM NEW | 30205M200 |
| — | ISPECIMEN INC | 45 | $64 | 0.0% | $1.42 | — | — | COM | 45032V108 |
| — | FLEXSHARES TR | 1 | $64 | 0.0% | $64.00 | — | — | QLT DIVDYN IDX | 33939L852 |
| — | PINEAPPLE ENERGY INC | 47 | $64 | 0.0% | $1.36 | — | — | COM | 72303P107 |
| GTN/A | GRAY TELEVISION INC | 7 | $64 | 0.0% | $9.14 | — | — | CL A | 389375205 |
| — | P & F INDS INC | 10 | $63 | 0.0% | $6.30 | — | — | CL A NEW | 692830508 |
| — | UNICYCIVE THERAPEUTICS INC | 49 | $63 | 0.0% | $1.29 | — | — | COM | 90466Y103 |
| — | FIRST WAVE BIOPHARMA INC | 39 | $63 | 0.0% | $1.62 | — | — | COM | 33749P309 |
| — | NOGIN INC | 47 | $62 | 0.0% | $1.32 | — | — | COM NEW | 65528N204 |
| TULP | INSIGNIA SYS INC | 8 | $62 | 0.0% | $7.75 | — | — | COM NEW | 45765Y204 |
| EVGOW | EVGO INC | 100 | $62 | 0.0% | $0.62 | — | — | *W EXP 07/01/202 | 30052F118 |
| — | FIRST TR EXCH TRADED FD III | 1 | $62 | 0.0% | $62.00 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 53 | $62 | 0.0% | $1.17 | — | — | COMMON STOCK | 62464R109 |
| GSEU | GOLDMAN SACHS ETF TR | 2 | $62 | 0.0% | $31.00 | — | — | ACTIVEBETA EUR | 381430305 |
| VFVA | VANGUARD WELLINGTON FD | 1 | $61 | 0.0% | $61.00 | — | — | US VALUE FACTR | 921935805 |
| OXBR | OXBRIDGE RE HLDGS LTD | 34 | $61 | 0.0% | $1.79 | — | — | SHS | G6856M106 |
| — | SOCIETY PASS INC | 120 | $61 | 0.0% | $0.51 | — | — | COM | 83370P102 |
| — | MSP RECOVERY INC | 186 | $61 | 0.0% | $0.33 | — | — | COM CL A | 553745100 |
| ELSE | ELECTRO-SENSORS INC | 14 | $61 | 0.0% | $4.36 | — | — | COM | 285233102 |
| AAME | ATLANTIC AMERN CORP | 31 | $60 | 0.0% | $1.94 | — | — | COM | 048209100 |
| HERD | PACER FDS TR | 2 | $60 | 0.0% | $30.00 | — | — | CASH COWS ETF | 69374H659 |
| — | DIRECT DIGITAL HOLDINGS INC | 21 | $60 | 0.0% | $2.86 | — | — | CLASS A COM | 25461T105 |
| — | TSR INC | 9 | $60 | 0.0% | $6.67 | — | — | COM | 872885207 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 16 | $60 | 0.0% | $3.75 | — | — | COM NEW | 81947T201 |
| — | LM FDG AMER INC | 86 | $60 | 0.0% | $0.70 | — | — | COM | 502074404 |
| VFMF | VANGUARD WELLINGTON FD | 1 | $60 | 0.0% | $60.00 | — | — | US MULTIFACTOR | 921935607 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 40 | $60 | 0.0% | $1.50 | — | — | SHS NEW 2022 | G63637139 |
| SMLV | SPDR SER TR | 1 | $60 | 0.0% | $60.00 | — | — | SSGA US SMAL ETF | 78468R887 |
| — | ACERAGEN INC | 36 | $59 | 0.0% | $1.64 | — | — | COM | 00445F109 |
| — | LEAFLY HOLDINGS INC | 203 | $59 | 0.0% | $0.29 | — | — | COM | 52178J105 |
| SCKT | SOCKET MOBILE INC | 41 | $59 | 0.0% | $1.44 | — | — | COM NEW | 83368E200 |
| MGLD | THE MARYGOLD COMPANIES INC | 54 | $59 | 0.0% | $1.09 | — | — | COM | 57403M104 |
| — | PASITHEA THERAPEUTICS CORP | 119 | $58 | 0.0% | $0.49 | — | — | COM | 70261F103 |
| NSYS | NORTECH SYS INC | 6 | $58 | 0.0% | $9.67 | — | — | COM | 656553104 |
| SFYF | TIDAL ETF TR | 2 | $58 | 0.0% | $29.00 | — | — | SOFI SOCIAL 50 | 886364405 |
| CYCN | CYCLERION THERAPEUTICS INC | 14 | $58 | 0.0% | $4.14 | — | — | COM | 23255M204 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 54 | $57 | 0.0% | $1.06 | — | — | COM | 019170109 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 2 | $57 | 0.0% | $28.50 | — | — | LARGE CP US EQ | 33738R761 |
| AIRI | AIR INDS GROUP | 16 | $57 | 0.0% | $3.56 | — | — | COM | 00912N403 |
| — | AVALO THERAPEUTICS INC | 160 | $57 | 0.0% | $0.36 | — | — | COM NEW | 05338F207 |
| AEI | ALSET INC | 37 | $57 | 0.0% | $1.54 | — | — | COM NEW | 02115D208 |
| — | MIND TECHNOLOGY INC | 93 | $57 | 0.0% | $0.61 | — | — | COM | 602566101 |
| MRAI | MARPAI INC | 33 | $57 | 0.0% | $1.73 | — | — | CL A COM NEW | 571354208 |
| HVT/A | HAVERTY FURNITURE COS INC | 2 | $56 | 0.0% | $28.00 | — | — | CL A | 419596200 |
| — | AVINGER INC | 77 | $56 | 0.0% | $0.73 | — | — | COM NEW | 053734885 |
| — | BIOLINERX LTD | 35 | $56 | 0.0% | $1.60 | — | — | SPONSORED ADS | 09071M205 |
| CALC | CALCIMEDICA INC | 14 | $56 | 0.0% | $4.00 | — | — | COM NEW | 38942Q202 |
| — | NEUROMETRIX INC | 56 | $55 | 0.0% | $0.98 | — | — | COM | 641255807 |
| EDUC | EDUCATIONAL DEV CORP | 46 | $55 | 0.0% | $1.20 | — | — | COM | 281479105 |
| — | TITAN PHARMACEUTICALS INC DE | 83 | $54 | 0.0% | $0.65 | — | — | COM NEW | 888314606 |
| — | CINGULATE INC | 58 | $54 | 0.0% | $0.93 | — | — | COMMON STOCK | 17248W105 |
| URE | PROSHARES TR | 1 | $54 | 0.0% | $54.00 | — | — | ULT R/EST NEW | 74347X625 |
| — | CLEVER LEAVES HOLDINGS INC | 266 | $54 | 0.0% | $0.20 | — | — | COM | 186760104 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 1 | $54 | 0.0% | $54.00 | — | — | XLINK CRD ETN37 | 22539U602 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1 | $54 | 0.0% | $54.00 | — | — | S&P 500 MOMNTM | 46138E339 |
| — | TIMBER PHARMACEUTICALS INC | 22 | $53 | 0.0% | $2.41 | — | — | COM NEW | 887080208 |
| METV | LISTED FD TR | 5 | $52 | 0.0% | $10.40 | — | — | ROUNDHILL BALL | 53656F417 |
| — | JAGUAR HEALTH INC | 100 | $52 | 0.0% | $0.52 | — | — | COM | 47010C706 |
| — | SOLUNA HOLDINGS INC | 258 | $52 | 0.0% | $0.20 | — | — | COM NEW | 583543103 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 44 | $52 | 0.0% | $1.18 | — | — | COMMON STOCK | 14159C103 |
| BXRXQ | BAUDAX BIO INC | 44 | $51 | 0.0% | $1.16 | — | — | COM NEW | 07160F404 |
| AGZD | WISDOMTREE TR | 1 | $51 | 0.0% | $51.00 | — | — | INTRST RATE HDGE | 97717W380 |
| JVA | COFFEE HLDG CO INC | 37 | $51 | 0.0% | $1.38 | — | — | COM | 192176105 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 6 | $51 | 0.0% | $8.50 | — | — | COM NEW | 31773D200 |
| RIBT | RICEBRAN TECHNOLOGIES | 46 | $51 | 0.0% | $1.11 | — | — | COM | 762831303 |
| GSJY | GOLDMAN SACHS ETF TR | 2 | $51 | 0.0% | $25.50 | — | — | ACTIVEBETA JAP | 381430404 |
| IHT | INNSUITES HOSPITALITY TR | 21 | $50 | 0.0% | $2.38 | — | — | SH BEN INT | 457919108 |
| — | DIFFUSION PHARMACEUTICALS IN | 15 | $50 | 0.0% | $3.33 | — | — | COM NEW | 253748404 |
| — | ORAGENICS INC | 15 | $50 | 0.0% | $3.33 | — | — | COM | 684023500 |
| MVV | PROSHARES TR | 1 | $50 | 0.0% | $50.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | SOMALOGIC INC | 200 | $50 | 0.0% | $0.25 | — | — | *W EXP 08/31/202 | 83444K113 |
| — | COLUMBIA ETF TR I | 1 | $50 | 0.0% | $50.00 | — | — | US ESG EQUITY | 19761L300 |
| — | COHBAR INC | 18 | $50 | 0.0% | $2.78 | — | — | COM NEW | 19249J307 |
| DDM | PROSHARES TR | 1 | $49 | 0.0% | $49.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| FAS | DIREXION SHS ETF TR | 1 | $49 | 0.0% | $49.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | PROTAGENIC THERAPEUTICS INC | 24 | $49 | 0.0% | $2.04 | — | — | COM NEW | 74365N202 |
| MDIA | MEDIACO HLDG INC | 42 | $49 | 0.0% | $1.17 | — | — | CL A | 58450D104 |
| — | JUPITER WELLNESS INC | 115 | $48 | 0.0% | $0.42 | — | — | COM NEW | 48208F105 |
| — | KINTARA THERAPEUTICS INC | 12 | $48 | 0.0% | $4.00 | — | — | COM NEW | 49720K200 |
| QLC | FLEXSHARES TR | 1 | $48 | 0.0% | $48.00 | — | — | US QUALITY CAP | 33939L746 |
| — | BENITEC BIOPHARMA INC | 202 | $48 | 0.0% | $0.24 | — | — | COM | 08205P100 |
| — | A K A BRANDS HLDG CORP | 112 | $48 | 0.0% | $0.43 | — | — | COM | 00152K101 |
| — | TRACON PHARMACEUTICALS INC | 163 | $47 | 0.0% | $0.29 | — | — | COM NEW | 89237H209 |
| USEG | U S ENERGY CORP DEL | 33 | $47 | 0.0% | $1.42 | — | — | COM | 911805307 |
| ABFL | TRIMTABS ETF TR | 1 | $47 | 0.0% | $47.00 | — | — | FCF US QLTY ETF | 89628W302 |
| OSCV | ETF SER SOLUTIONS | 1 | $47 | 0.0% | $47.00 | — | — | OPUS SML CP VL | 26922A446 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 96 | $47 | 0.0% | $0.49 | — | — | COM | 20037C108 |
| — | SPHERE 3D CORP NEW | 24 | $47 | 0.0% | $1.96 | — | — | COM NEW | 84841L407 |
| — | TENAX THERAPEUTICS INC | 158 | $47 | 0.0% | $0.30 | — | — | COM | 88032L506 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 10 | $46 | 0.0% | $4.60 | — | — | COM NEW | 22529Y408 |
| — | CEMTREX INC | 6 | $46 | 0.0% | $7.67 | — | — | COM NEW | 15130G709 |
| BFRG | BULLFROG AI HLDGS INC | 13 | $46 | 0.0% | $3.54 | — | — | COM | 12021E109 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 61 | $46 | 0.0% | $0.75 | — | — | COM NEW | 57630J304 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 2 | $46 | 0.0% | $23.00 | — | — | S NETWRK E-COM | 33738R829 |
| — | DIGIHOST TECHNOLOGY INC | 26 | $46 | 0.0% | $1.77 | — | — | COM NEW | 25381D206 |
| UPRO | PROSHARES TR | 1 | $46 | 0.0% | $46.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | WINDTREE THERAPEUTICS INC | 37 | $46 | 0.0% | $1.24 | — | — | COM NEW | 97382D402 |
| BLIN | BRIDGELINE DIGITAL INC | 38 | $45 | 0.0% | $1.18 | — | — | COM | 10807Q700 |
| TECL | DIREXION SHS ETF TR | 1 | $45 | 0.0% | $45.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| — | SYNAPTOGENIX INC | 49 | $45 | 0.0% | $0.92 | — | — | COM NEW | 87167T201 |
| — | NEUROBO PHARMACEUTICALS INC | 104 | $45 | 0.0% | $0.43 | — | — | COM NEW | 64132R206 |
| — | TOUGHBUILT INDS INC | 152 | $45 | 0.0% | $0.30 | — | — | COM | 89157G884 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1 | $44 | 0.0% | $44.00 | — | — | EMERGING MKTS | 33738R779 |
| — | IDEANOMICS INC | 600 | $44 | 0.0% | $0.07 | — | — | COM | 45166V106 |
| SSO | PROSHARES TR | 1 | $44 | 0.0% | $44.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| GQRE | FLEXSHARES TR | 1 | $44 | 0.0% | $44.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| — | VENUS CONCEPT INC | 21 | $44 | 0.0% | $2.10 | — | — | COM NEW | 92332W204 |
| — | BLUE WTR BIOTECH INC | 38 | $43 | 0.0% | $1.13 | — | — | COM | 09610B108 |
| — | IVEDA SOLUTIONS INC | 39 | $43 | 0.0% | $1.10 | — | — | COM NEW | 46583A204 |
| ENSV | ENSERVCO CORP | 135 | $43 | 0.0% | $0.32 | — | — | COM NEW | 29358Y201 |
| — | CEA INDUSTRIES INC | 58 | $43 | 0.0% | $0.74 | — | — | COM NEW | 86887P200 |
| RNTX | AILERON THERAPEUTICS INC | 24 | $43 | 0.0% | $1.79 | — | — | COM NEW | 00887A204 |
| SILO | SILO PHARMA INC | 21 | $43 | 0.0% | $2.05 | — | — | COM NEW | 82711P201 |
| — | FOXO TECHNOLOGIES INC | 139 | $43 | 0.0% | $0.31 | — | — | COM CL A | 351471107 |
| SOFO | SONIC FDRY INC | 49 | $43 | 0.0% | $0.88 | — | — | COM NEW | 83545R207 |
| — | BLACKBOXSTOCKS INC | 14 | $42 | 0.0% | $3.00 | — | — | COM | 09229E303 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1 | $41 | 0.0% | $41.00 | — | — | PURBTA MSCI US | 46138E461 |
| SFRT | APPRECIATE HOLDINGS INC | 114 | $41 | 0.0% | $0.36 | — | — | CLASS A COM | 03832J106 |
| — | SIDUS SPACE INC | 224 | $41 | 0.0% | $0.18 | — | — | CLASS A COM | 826165102 |
| AWX | AVALON HLDGS CORP | 16 | $41 | 0.0% | $2.56 | — | — | CL A | 05343P109 |
| — | ETF MANAGERS TR | 1 | $41 | 0.0% | $41.00 | — | — | BLUESTAR ISRAEL | 26924G870 |
| — | NANOVIBRONIX INC | 12 | $41 | 0.0% | $3.42 | — | — | COM NEW | 63008J603 |
| — | PROSHARES TR | 1 | $41 | 0.0% | $41.00 | — | — | S&P 500 BD ETF | 74347B318 |
| FITE | SPDR SER TR | 1 | $41 | 0.0% | $41.00 | — | — | S&P KENSHO FUTRE | 78468R671 |
| UPW | PROSHARES TR | 1 | $40 | 0.0% | $40.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| — | AVALON GLOBOCARE CORP | 26 | $40 | 0.0% | $1.54 | — | — | COM NEW | 05344R203 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 34 | $40 | 0.0% | $1.18 | — | — | COM NEW | 65344G201 |
| HLAL | LISTED FD TR | 1 | $40 | 0.0% | $40.00 | — | — | WAHED FTSE ETF | 53656F607 |
| QDEF | FLEXSHARES TR | 1 | $39 | 0.0% | $39.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | HELIUS MED TECHNOLOGIES INC | 203 | $39 | 0.0% | $0.19 | — | — | COM CL A NEW | 42328V603 |
| FLTB | FIDELITY MERRIMACK STR TR | 1 | $39 | 0.0% | $39.00 | — | — | LTD TRM BD ETF | 316188200 |
| FEMY | FEMASYS INC | 77 | $39 | 0.0% | $0.51 | — | — | COM | 31447E105 |
| CUEN | CUENTAS INC | 9 | $39 | 0.0% | $4.33 | — | — | COM | 229794300 |
| — | REVELATION BIOSCIENCES INC | 42 | $39 | 0.0% | $0.93 | — | — | COM NEW | 76135L309 |
| — | MINERVA SURGICAL INC | 153 | $39 | 0.0% | $0.25 | — | — | COM | 60343F106 |
| — | NEXIMMUNE INC | 139 | $39 | 0.0% | $0.28 | — | — | COM | 65344D109 |
| — | ADIAL PHARMACEUTICALS INC | 187 | $39 | 0.0% | $0.21 | — | — | COM | 00688A106 |
| — | 180 LIFE SCIENCES CORP | 33 | $39 | 0.0% | $1.18 | — | — | COM NEW | 68236V203 |
| — | LANDOS BIOPHARMA INC | 9 | $38 | 0.0% | $4.22 | — | — | COM NEW | 515069201 |
| — | ARTELO BIOSCIENCES INC | 19 | $38 | 0.0% | $2.00 | — | — | COM | 04301G508 |
| — | RELIANCE GLOBAL GROUP INC | 8 | $38 | 0.0% | $4.75 | — | — | COM | 75946W306 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 140 | $38 | 0.0% | $0.27 | — | — | COM | 78472W104 |
| — | NUZEE INC | 4 | $38 | 0.0% | $9.50 | — | — | COM | 67073S307 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $38 | 0.0% | $38.00 | — | — | EX US SML CP | 33737J406 |
| ULVM | VICTORY PORTFOLIOS II | 1 | $37 | 0.0% | $37.00 | — | — | VCTRYSHS US VAL | 92647N576 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 60 | $37 | 0.0% | $0.62 | — | — | COM NEW | 006743306 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $37 | 0.0% | $37.00 | — | — | MUN OPORTUNITE | 41653L503 |
| DSTL | ETF SER SOLUTIONS | 1 | $37 | 0.0% | $37.00 | — | — | DISTILLATE US | 26922A321 |
| UTES | ETFIS SER TR I | 1 | $37 | 0.0% | $37.00 | — | — | VIRTUS REAVES UT | 26923G806 |
| — | ASSET ENTITIES INC | 21 | $37 | 0.0% | $1.76 | — | — | CLASS B COM | 04541A105 |
| ARTW | ARTS WAY MFG INC | 16 | $37 | 0.0% | $2.31 | — | — | COM | 043168103 |
| — | FLEXSHARES TR | 1 | $37 | 0.0% | $37.00 | — | — | REAL ASST IDX | 33939L738 |
| — | MGO GLOBAL INC | 16 | $36 | 0.0% | $2.25 | — | — | COM | 55317F108 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 215 | $36 | 0.0% | $0.17 | — | — | COM | 00951K104 |
| KBNT | KUBIENT INC | 66 | $36 | 0.0% | $0.55 | — | — | COM | 50116V107 |
| USD | PROSHARES TR | 1 | $36 | 0.0% | $36.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| PSTV | PLUS THERAPEUTICS INC | 18 | $36 | 0.0% | $2.00 | — | — | COM | 72941H509 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $36 | 0.0% | $36.00 | — | — | BETABLDRS 1-5YR | 46641Q258 |
| NURE | NUSHARES ETF TR | 1 | $36 | 0.0% | $36.00 | — | — | NUVEEN SHRT TERM | 67092P706 |
| XBIO | XENETIC BIOSCIENCES INC | 11 | $36 | 0.0% | $3.27 | — | — | COM | 984015602 |
| — | OPGEN INC | 44 | $36 | 0.0% | $0.82 | — | — | COM NEW | 68373L406 |
| — | T STAMP INC | 27 | $35 | 0.0% | $1.30 | — | — | CL A NEW | 873048409 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2 | $35 | 0.0% | $17.50 | — | — | LNG DUR OPRTUN | 33738D606 |
| — | SONOMA PHARMACEUTICALS INC | 33 | $35 | 0.0% | $1.06 | — | — | COM NEW | 83558L204 |
| — | SHARPS TECHNOLOGY INC | 44 | $35 | 0.0% | $0.80 | — | — | COMMON STOCK | 82003F101 |
| DDWM | WISDOMTREE TR | 1 | $35 | 0.0% | $35.00 | — | — | CURRNCY INT EQ | 97717X263 |
| UUU | UNIVERSAL SEC INSTRS INC | 15 | $35 | 0.0% | $2.33 | — | — | COM NEW | 913821302 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 6 | $35 | 0.0% | $5.83 | — | — | COM | 539319301 |
| FIEE | MINIM INC | 8 | $35 | 0.0% | $4.38 | — | — | COM NEW | 60365W201 |
| JEWL | ADAMAS ONE CORP | 32 | $35 | 0.0% | $1.09 | — | — | COMMON STOCK | 00548H101 |
| — | INPIXON | 188 | $34 | 0.0% | $0.18 | — | — | COM NEW 2022 | 45790J867 |
| — | SUNLINK HEALTH SYS INC | 37 | $34 | 0.0% | $0.92 | — | — | COM | 86737U102 |
| WTPI | WISDOMTREE TR | 1 | $34 | 0.0% | $34.00 | — | — | PUTWRITE STRAT | 97717X560 |
| — | FORZA X1 INC | 23 | $34 | 0.0% | $1.48 | — | — | COM | 34988N104 |
| PW | POWER REIT | 21 | $34 | 0.0% | $1.62 | — | — | COM | 73933H101 |
| — | WISA TECHNOLOGIES INC | 27 | $34 | 0.0% | $1.26 | — | — | COM NEW | 86633R302 |
| — | SINTX TECHNOLOGIES INC | 28 | $34 | 0.0% | $1.21 | — | — | COM | 829392604 |
| YLDE | LEGG MASON ETF INVT | 1 | $34 | 0.0% | $34.00 | — | — | CLEARBRIDGE DI | 524682309 |
| MODD | MODULAR MED INC | 35 | $34 | 0.0% | $0.97 | — | — | COM NEW | 60785L207 |
| — | NETCAPITAL INC | 31 | $34 | 0.0% | $1.10 | — | — | COM | 64113L103 |
| MSGM | MOTORSPORT GAMES INC | 8 | $34 | 0.0% | $4.25 | — | — | CL A NEW | 62011B201 |
| — | FGI INDUSTRIES LTD | 19 | $33 | 0.0% | $1.74 | — | — | ORDINARY SHARES | G3302D103 |
| — | ALLARITY THERAPEUTICS INC | 5 | $33 | 0.0% | $6.60 | — | — | COM NEW | 016744302 |
| — | QUALIGEN THERAPEUTICS INC | 36 | $33 | 0.0% | $0.92 | — | — | COM NEW | 74754R202 |
| GBR | NEW CONCEPT ENERGY INC | 27 | $33 | 0.0% | $1.22 | — | — | COM | 643611106 |
| SBIG | SPRINGBIG HOLDINGS INC | 74 | $33 | 0.0% | $0.45 | — | — | COMMON STOCK | 85021Q108 |
| — | RA MED SYS INC | 36 | $33 | 0.0% | $0.92 | — | — | COM | 74933X302 |
| — | CROWN ELECTROKINETICS CORP | 252 | $33 | 0.0% | $0.13 | — | — | COM NEW | 228339206 |
| — | INTELLIGENT BIO SOLUTIONS IN | 12 | $33 | 0.0% | $2.75 | — | — | COM NEW | 36151G402 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $33 | 0.0% | $33.00 | — | — | VCTRYSHS INTL MO | 92647N550 |
| — | PERASO INC | 67 | $33 | 0.0% | $0.49 | — | — | COM | 71360T101 |
| VUSE | ETF SER SOLUTIONS | 1 | $32 | 0.0% | $32.00 | — | — | VIDENT US EQUITY | 26922A503 |
| — | NUBURU INC | 48 | $32 | 0.0% | $0.67 | — | — | COMMON STOCK | 67021W103 |
| — | PHIO PHARMACEUTICALS CORP | 11 | $32 | 0.0% | $2.91 | — | — | COM | 71880W402 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 1 | $32 | 0.0% | $32.00 | — | — | FRANKLN SWZLND | 35473P694 |
| DIVB | ISHARES TR | 1 | $32 | 0.0% | $32.00 | — | — | CORE DIVID ETF | 46435U861 |
| TAXF | AMERICAN CENTY ETF TR | 1 | $32 | 0.0% | $32.00 | — | — | DIVERSIFIED MU | 025072505 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1 | $32 | 0.0% | $32.00 | — | — | PRIN HLTHCRE INV | 74255Y409 |
| IEDI | ISHARES U S ETF TR | 1 | $32 | 0.0% | $32.00 | — | — | US CONSUMER FOC | 46431W663 |
| SKOR | FLEXSHARES TR | 1 | $31 | 0.0% | $31.00 | — | — | CR SCD US BD | 33939L761 |
| — | RESHAPE LIFESCIENCES INC | 21 | $31 | 0.0% | $1.48 | — | — | COM | 76090R200 |
| — | CYANOTECH CORP | 36 | $31 | 0.0% | $0.86 | — | — | COM PAR $0.02 | 232437301 |
| — | COLUMBIA ETF TR I | 1 | $31 | 0.0% | $31.00 | — | — | INTERNATIONAL | 19761L201 |
| — | CHINA JO-JO DRUGSTORES INC | 79 | $31 | 0.0% | $0.39 | — | — | ORD SHS | G2124G112 |
| — | WAVEDANCER INC | 102 | $31 | 0.0% | $0.30 | — | — | COM | 456696103 |
| DIG | PROSHARES TR | 1 | $31 | 0.0% | $31.00 | — | — | ULTRA ENERGY | 74347G705 |
| — | WISDOMTREE TR | 1 | $31 | 0.0% | $31.00 | — | — | EMERG MKTS ESG | 97717X214 |
| COMS | COMSOVEREIGN HLDG CORP | 18 | $31 | 0.0% | $1.72 | — | — | COM NEW | 205650401 |
| HYDB | ISHARES TR | 1 | $30 | 0.0% | $30.00 | — | — | HIGH YLD BD FCTR | 46435G250 |
| — | INVIVO THERAPEUTICS HLDGS CO | 22 | $30 | 0.0% | $1.36 | — | — | COM | 46186M605 |
| LEAD | SIREN ETF TR | 1 | $30 | 0.0% | $30.00 | — | — | DIVCN LDRS ETF | 829658301 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 1 | $30 | 0.0% | $30.00 | — | — | NASDQ PHRMTCLS | 33738R837 |
| VBND | ETF SER SOLUTIONS | 1 | $30 | 0.0% | $30.00 | — | — | VIDENT US BOND | 26922A602 |
| MOTG | VANECK ETF TRUST | 1 | $30 | 0.0% | $30.00 | — | — | MRNGSTR GBL WIDE | 92189F122 |
| — | SCWORX CORP | 74 | $30 | 0.0% | $0.41 | — | — | COM | 78396V109 |
| — | NATIXIS ETF TR | 1 | $30 | 0.0% | $30.00 | — | — | LOOMIS SAYLES | 63873X208 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1 | $29 | 0.0% | $29.00 | — | — | US CORE DIV TILT | 35473P306 |
| UCC | PROSHARES TR | 1 | $29 | 0.0% | $29.00 | — | — | ULTRA CONS DISCR | 74347R750 |
| SNAL | SNAIL INC | 18 | $29 | 0.0% | $1.61 | — | — | CLASS A COM | 83301J100 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1 | $29 | 0.0% | $29.00 | — | — | FTSE MEXICO | 35473P736 |
| UWM | PROSHARES TR | 1 | $29 | 0.0% | $29.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | INTERACTIVE STRENGTH INC | 10 | $28 | 0.0% | $2.80 | — | — | COM | 45840Y104 |
| — | REDHILL BIOPHARMA LTD | 23 | $28 | 0.0% | $1.22 | — | — | SPON ADS NEW | 757468202 |
| INCO | COLUMBIA ETF TR II | 1 | $28 | 0.0% | $28.00 | — | — | INDIA CONSMR ETF | 19762B707 |
| — | PAXMEDICA INC | 35 | $28 | 0.0% | $0.80 | — | — | COM | 70424C104 |
| — | EVOKE PHARMA INC | 17 | $28 | 0.0% | $1.65 | — | — | COM NEW | 30049G203 |
| — | BIONDVAX PHARMACEUTICALS LTD | 20 | $28 | 0.0% | $1.40 | — | — | SPON ADS NEW | 09073Q204 |
| QVAL | EA SERIES TRUST | 1 | $28 | 0.0% | $28.00 | — | — | US QUAN VALUE | 02072L102 |
| ROSC | LATTICE STRATEGIES TR | 1 | $28 | 0.0% | $28.00 | — | — | HARTFORD MLT SML | 518416508 |
| — | MONOPAR THERAPEUTICS INC | 33 | $28 | 0.0% | $0.85 | — | — | COM | 61023L108 |
| FDLO | FIDELITY COVINGTON TRUST | 1 | $28 | 0.0% | $28.00 | — | — | LOW VOLITY ETF | 316092824 |
| — | EZFILL HOLDINGS INC | 12 | $28 | 0.0% | $2.33 | — | — | COM | 302314307 |
| — | AUDDIA INC | 67 | $28 | 0.0% | $0.42 | — | — | COM | 05072K107 |
| — | ZYVERSA THERAPEUTICS INC | 109 | $27 | 0.0% | $0.25 | — | — | COM | 98987D102 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 78 | $27 | 0.0% | $0.35 | — | — | COM | 826598500 |
| — | DIGITAL BRANDS GROUP INC | 41 | $27 | 0.0% | $0.66 | — | — | COM NEW | 25401N309 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1 | $27 | 0.0% | $27.00 | — | — | US MOMENTUM | 46641Q779 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2 | $27 | 0.0% | $13.50 | — | — | S&P INTL DIVID | 33738R688 |
| — | PROSHARES TR | 1 | $27 | 0.0% | $27.00 | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| EMCS | DBX ETF TR | 1 | $27 | 0.0% | $27.00 | — | — | XTKR MSCI EMRG | 233051226 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1 | $27 | 0.0% | $27.00 | — | — | MID CAP US EQT | 33738R753 |
| — | ISHARES TR | 1 | $27 | 0.0% | $27.00 | — | — | MSCI CDA ETF | 46435G706 |
| — | ESPORTS ENTMT GROUP INC | 23 | $27 | 0.0% | $1.17 | — | — | COM | 29667K504 |
| BUL | PACER FDS TR | 1 | $27 | 0.0% | $27.00 | — | — | US CHS CWS GWT | 69374H667 |
| — | SOLIGENIX INC | 38 | $27 | 0.0% | $0.71 | — | — | COM NEW | 834223505 |
| UFO | PROCURE ETF TRUST II | 1 | $27 | 0.0% | $27.00 | — | — | SPACE ETF | 74280R205 |
| EYLD | CAMBRIA ETF TR | 1 | $27 | 0.0% | $27.00 | — | — | EMRG SHAREHLDR | 132061706 |
| SWAN | AMPLIFY ETF TR | 1 | $27 | 0.0% | $27.00 | — | — | BLACKSWAN GRWT | 032108888 |
| — | WHEELER REAL ESTATE INVT TR | 43 | $26 | 0.0% | $0.60 | — | — | COM NEW | 963025705 |
| GMOM | CAMBRIA ETF TR | 1 | $26 | 0.0% | $26.00 | — | — | GLB MOMENT ETF | 132061508 |
| — | MOTUS GI HLDGS INC | 39 | $26 | 0.0% | $0.67 | — | — | COM NEW | 62014P405 |
| — | LOGICMARK INC | 9 | $26 | 0.0% | $2.89 | — | — | COM NEW | 67091J503 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1 | $26 | 0.0% | $26.00 | — | — | US LOW VOLATILIT | 35473P504 |
| — | HILLSTREAM BIOPHARMA INC | 70 | $26 | 0.0% | $0.37 | — | — | COM | 432705101 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $26 | 0.0% | $26.00 | — | — | CAPITAL LINK GBL | 301505764 |
| ROM | PROSHARES TR | 1 | $26 | 0.0% | $26.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1 | $26 | 0.0% | $26.00 | — | — | RAFI STRATGIC US | 46138J742 |
| EMCR | DBX ETF TR | 1 | $26 | 0.0% | $26.00 | — | — | XTKR EMGRIN MKTS | 233051192 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $26 | 0.0% | $26.00 | — | — | FTSE FRANCE | 35473P793 |
| ACIO | ETF SER SOLUTIONS | 1 | $26 | 0.0% | $26.00 | — | — | APTUS COLLRD INV | 26922A222 |
| ISCF | ISHARES TR | 1 | $26 | 0.0% | $26.00 | — | — | INTERNATIONAL SL | 46434V266 |
| EQRR | PROSHARES TR | 1 | $26 | 0.0% | $26.00 | — | — | EQTS FOR RISIN | 74347B391 |
| — | SALARIUS PHARMACEUTICALS INC | 17 | $25 | 0.0% | $1.47 | — | — | COM NEW | 79400X305 |
| TBX | PROSHARES TR | 1 | $25 | 0.0% | $25.00 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | AGRIFY CORP | 131 | $25 | 0.0% | $0.19 | — | — | COM NEW | 00853E206 |
| VALQ | AMERICAN CENTY ETF TR | 1 | $25 | 0.0% | $25.00 | — | — | US QUALITY VAL | 025072208 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $25 | 0.0% | $25.00 | — | — | COM CL A | 37959R103 |
| — | AKERNA CORP | 42 | $25 | 0.0% | $0.60 | — | — | COM NEW | 00973W300 |
| IVAL | EA SERIES TRUST | 1 | $25 | 0.0% | $25.00 | — | — | INTL QUAN VALUE | 02072L201 |
| — | BETTER CHOICE CO INC | 117 | $25 | 0.0% | $0.21 | — | — | COM | 08771Y303 |
| — | SENESTECH INC | 22 | $25 | 0.0% | $1.14 | — | — | COM | 81720R406 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 65 | $25 | 0.0% | $0.38 | — | — | COM | 88024M108 |
| MSN | EMERSON RADIO CORP | 42 | $25 | 0.0% | $0.60 | — | — | COM NEW | 291087203 |
| COHN | COHEN & CO INC NEW | 6 | $24 | 0.0% | $4.00 | — | — | COM | 19249M102 |
| — | CBDMD INC | 17 | $24 | 0.0% | $1.41 | — | — | COM NEW | 12482W309 |
| ONFO | ONFOLIO HOLDINGS INC | 20 | $24 | 0.0% | $1.20 | — | — | COM NEW | 68277K207 |
| — | PROSHARES TR | 1 | $24 | 0.0% | $24.00 | — | — | ULTRASHRT DOW 30 | 74347G648 |
| UXI | PROSHARES TR | 1 | $24 | 0.0% | $24.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| — | NUWELLIS INC | 9 | $24 | 0.0% | $2.67 | — | — | COM | 67113Y405 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1 | $24 | 0.0% | $24.00 | — | — | NASDAQ BUYWRITE | 33738R407 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $24 | 0.0% | $24.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| — | TREASURE GLOBAL INC | 22 | $23 | 0.0% | $1.05 | — | — | COM | 89458T106 |
| RKDA | ARCADIA BIOSCIENCES INC | 6 | $23 | 0.0% | $3.83 | — | — | COM | 039014303 |
| ABLG | TRIMTABS ETF TR | 1 | $23 | 0.0% | $23.00 | — | — | FCF INTL QLTY ET | 89628W401 |
| — | OBLONG INC | 16 | $23 | 0.0% | $1.44 | — | — | COM NEW | 674434204 |
| WGSWW | GENEDX HOLDINGS CORP | 2,200 | $23 | 0.0% | $0.01 | — | — | *W EXP 07/22/202 | 81663L119 |
| RDIB | READING INTL INC | 1 | $23 | 0.0% | $23.00 | — | — | CL B | 755408200 |
| ALTS | JANONE INC | 22 | $23 | 0.0% | $1.05 | — | — | COM | 47089W104 |
| — | SEQLL INC | 58 | $23 | 0.0% | $0.40 | — | — | COM | 81734C106 |
| — | HISTOGEN INC | 31 | $22 | 0.0% | $0.71 | — | — | COM NEW | 43358Y202 |
| TNA | DIREXION SHS ETF TR | 1 | $22 | 0.0% | $22.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | IMAC HLDGS INC | 201 | $22 | 0.0% | $0.11 | — | — | COM | 44967K104 |
| — | SIREN ETF TR | 1 | $22 | 0.0% | $22.00 | — | — | DIVCN DIVD ETF | 829658400 |
| — | RECRUITER COM GROUP INC | 92 | $22 | 0.0% | $0.24 | — | — | COM NEW | 75630B303 |
| — | PETROS PHARMACEUTICALS INC | 11 | $22 | 0.0% | $2.00 | — | — | COM NEW | 71678J209 |
| EMIF | ISHARES TR | 1 | $22 | 0.0% | $22.00 | — | — | EMGR MKT INF ETF | 464288216 |
| — | SAVE FOODS INC | 37 | $22 | 0.0% | $0.59 | — | — | COM | 80512Q303 |
| — | SURGALIGN HOLDINGS INC | 119 | $21 | 0.0% | $0.18 | — | — | COM NEW | 86882C204 |
| TPHD | TIMOTHY PLAN | 1 | $21 | 0.0% | $21.00 | — | — | HIG DV STK ETF | 887432326 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1 | $21 | 0.0% | $21.00 | — | — | S&P 500 ENHNCD | 46138E396 |
| — | EIGHTCO HOLDINGS INC | 15 | $21 | 0.0% | $1.40 | — | — | COM NEW | 22890A203 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1 | $21 | 0.0% | $21.00 | — | — | HIGH YIELD CORP | 35473P629 |
| RINF | PROSHARES TR | 1 | $21 | 0.0% | $21.00 | — | — | INFLATN EXPECTNS | 74348A814 |
| SPBO | SPDR SER TR | 1 | $21 | 0.0% | $21.00 | — | — | PORTFOLIO CRPORT | 78464A144 |
| NFLT | ETFIS SER TR I | 1 | $21 | 0.0% | $21.00 | — | — | VIRTUS NEWFLEET | 26923G707 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 1 | $21 | 0.0% | $21.00 | — | — | S&P500 DOWNSID | 46090A705 |
| MAGA | ETF SER SOLUTIONS | 1 | $21 | 0.0% | $21.00 | — | — | POINT BRIDGE AMR | 26922A628 |
| — | AGILE THERAPEUTICS INC | 7 | $21 | 0.0% | $3.00 | — | — | COM | 00847L308 |
| VSHY | VIRTUS ETF TR II | 1 | $20 | 0.0% | $20.00 | — | — | NEWFLEET HIG YLD | 92790A207 |
| UOCT | INNOVATOR ETFS TR | 1 | $20 | 0.0% | $20.00 | — | — | US EQTY ULTRA B | 45782C821 |
| — | EDIBLE GARDEN AG INC | 16 | $20 | 0.0% | $1.25 | — | — | COM NEW | 28059P204 |
| — | GAUCHO GROUP HLDGS INC | 37 | $20 | 0.0% | $0.54 | — | — | COM NEW | 36809R305 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1 | $20 | 0.0% | $20.00 | — | — | BUYWRIT INCM ETF | 33738R308 |
| — | TIVIC HEALTH SYSTEMS INC | 192 | $20 | 0.0% | $0.10 | — | — | COMMON STOCK | 888705100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $20 | 0.0% | $20.00 | — | — | INCOME OPPRTNTES | 33740F409 |
| — | HEART TEST LABORATORIES INC | 22 | $20 | 0.0% | $0.91 | — | — | COM | 42254E104 |
| MILN | GLOBAL X FDS | 1 | $19 | 0.0% | $19.00 | — | — | MILLENNIAL CONSU | 37954Y764 |
| AMID | EA SERIES TRUST | 1 | $19 | 0.0% | $19.00 | — | — | ARGENT MID CAP | 02072L839 |
| — | LIPELLA PHARMACEUTICALS INC | 9 | $19 | 0.0% | $2.11 | — | — | COMMON STOCK | 53630L100 |
| ICAP | SERIES PORTFOLIOS TR | 1 | $19 | 0.0% | $19.00 | — | — | INFRACAP EQUITY | 81752T619 |
| — | BLUEJAY DIAGNOSTICS INC | 74 | $19 | 0.0% | $0.26 | — | — | COM | 095633103 |
| FABTQ | FAT BRANDS INC | 3 | $19 | 0.0% | $6.33 | — | — | CLASS B COM | 30258N600 |
| — | EASTSIDE DISTILLING INC | 6 | $19 | 0.0% | $3.17 | — | — | COM NEW | 277802401 |
| — | MULTIPLAN CORPORATION | 200 | $19 | 0.0% | $0.10 | — | — | *W EXP 02/13/202 | 62548M118 |
| — | DIGITAL MEDIA SOLUTIONS INC | 58 | $19 | 0.0% | $0.33 | — | — | COM CL A | 25401G106 |
| NZAC | SPDR INDEX SHS FDS | 1 | $19 | 0.0% | $19.00 | — | — | MSCI ACWI CLMTE | 78463X194 |
| — | PARTS ID INC | 45 | $19 | 0.0% | $0.42 | — | — | COM CL A | 702141102 |
| — | ADITXT INC | 42 | $19 | 0.0% | $0.45 | — | — | COM NEW | 007025505 |
| — | INDEXIQ ETF TR | 1 | $18 | 0.0% | $18.00 | — | — | IQ 500 INT ETF | 45409B362 |
| — | AINOS INC | 26 | $18 | 0.0% | $0.69 | — | — | COM NEW | 00902F204 |
| — | LEGG MASON ETF INVT | 1 | $18 | 0.0% | $18.00 | — | — | WESTN AST SHRT | 52468L786 |
| — | INVO BIOSCIENCE INC | 91 | $18 | 0.0% | $0.20 | — | — | COM | 44984F302 |
| EFOI | ENERGY FOCUS INC | 10 | $18 | 0.0% | $1.80 | — | — | COM NEW | 29268T508 |
| KRMA | GLOBAL X FDS | 1 | $18 | 0.0% | $18.00 | — | — | CONSCIOUS COS | 37954Y731 |
| — | ENSYSCE BIOSCIENCES INC | 10 | $18 | 0.0% | $1.80 | — | — | COM | 293602405 |
| TPLC | TIMOTHY PLAN | 1 | $18 | 0.0% | $18.00 | — | — | US LRGMD CP CORE | 887432359 |
| — | APPLIED UV INC | 19 | $18 | 0.0% | $0.95 | — | — | COM NEW | 03828V402 |
| CFRXQ | CONTRAFECT CORP | 11 | $17 | 0.0% | $1.55 | — | — | COM NEW | 212326409 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $17 | 0.0% | $1.42 | — | — | SPONSORED ADS | 00211V106 |
| FSMD | FIDELITY COVINGTON TRUST | 1 | $17 | 0.0% | $17.00 | — | — | SML MID MLTFCT | 316092527 |
| — | TIDAL ETF TR | 1 | $17 | 0.0% | $17.00 | — | — | SOFI NEXT 500 | 886364306 |
| — | GLOBAL X FDS | 1 | $17 | 0.0% | $17.00 | — | — | MSCI CHINA CON | 37954Y558 |
| UYM | PROSHARES TR | 1 | $17 | 0.0% | $17.00 | — | — | ULTRA MATERIALS | 74347R776 |
| — | EBET INC | 147 | $17 | 0.0% | $0.12 | — | — | COM | 278700109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1 | $17 | 0.0% | $17.00 | — | — | FRANKLIN INDIA | 35473P769 |
| ECNS | ISHARES TR | 1 | $17 | 0.0% | $17.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | PROSHARES TR | 1 | $17 | 0.0% | $17.00 | — | — | SHT FTSE CHIN 50 | 74347X658 |
| — | ETF SER SOLUTIONS | 1 | $17 | 0.0% | $17.00 | — | — | AAM S&P EMRG | 26922A586 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17 | $16 | 0.0% | $0.94 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| SDCI | USCF ETF TR | 1 | $16 | 0.0% | $16.00 | — | — | SUMMERHAVEN K1 | 90290T809 |
| — | GROM SOCIAL ENTRPRISES INC | 52 | $16 | 0.0% | $0.31 | — | — | COM | 39878L407 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 1 | $16 | 0.0% | $16.00 | — | — | ACTIVE HIGH YL | 74255Y102 |
| XWIN | NOVA LIFESTYLE INC | 7 | $16 | 0.0% | $2.29 | — | — | COM | 66979P300 |
| — | REBORN COFFEE INC | 20 | $16 | 0.0% | $0.80 | — | — | COMMON STOCK | 75618M107 |
| — | ALTAMIRA THERAPEUTICS LTD | 25 | $16 | 0.0% | $0.64 | — | — | SHS NEW | G0360L209 |
| VIVK | VIVAKOR INC | 14 | $16 | 0.0% | $1.14 | — | — | COM NEW | 92852R403 |
| USAI | PACER FDS TR | 1 | $16 | 0.0% | $16.00 | — | — | AMERCN ENRGY IND | 69374H634 |
| RWM | PROSHARES TR | 1 | $16 | 0.0% | $16.00 | — | — | SHRT RUSSELL2000 | 74348A210 |
| IMOM | EA SERIES TRUST | 1 | $16 | 0.0% | $16.00 | — | — | INTL QUAN MOMNTM | 02072L300 |
| DURA | VANECK ETF TRUST | 1 | $16 | 0.0% | $16.00 | — | — | DURABLE HGH DIV | 92189H102 |
| KRBPQ | KIROMIC BIOPHARMA INC | 6 | $16 | 0.0% | $2.67 | — | — | COM NEW | 497634204 |
| — | YOSHIHARU GLOBAL CO | 21 | $16 | 0.0% | $0.76 | — | — | COM CL A | 98740Y104 |
| — | HEALTHCARE TRIANGLE INC | 7 | $16 | 0.0% | $2.29 | — | — | COM NEW | 42227W207 |
| — | KIDPIK CORP | 19 | $15 | 0.0% | $0.79 | — | — | COM | 49382L108 |
| — | TIDEWATER INC NEW | 72 | $15 | 0.0% | $0.21 | — | — | *W EXP 07/31/202 | 88642R125 |
| AUROW | AURORA INNOVATION INC | 30 | $15 | 0.0% | $0.50 | — | — | *W EXP 11/03/202 | 051774115 |
| UGE | PROSHARES TR | 1 | $15 | 0.0% | $15.00 | — | — | ULTRA CONSU STAP | 74347R768 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1 | $15 | 0.0% | $15.00 | — | — | FTSE AUSTRALIA | 35473P843 |
| — | SHIFTPIXY INC | 7 | $15 | 0.0% | $2.14 | — | — | COM NEW | 82452L302 |
| EFZ | PROSHARES TR | 1 | $15 | 0.0% | $15.00 | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | CADRENAL THERAPEUTICS INC | 10 | $15 | 0.0% | $1.50 | — | — | COM | 127636108 |
| NXL | NEXALIN TECHNOLOGY INC | 17 | $15 | 0.0% | $0.88 | — | — | COM | 65345B201 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1 | $15 | 0.0% | $15.00 | — | — | SMAL CP US EQT | 33738R746 |
| — | CONNEXA SPORTS TECHNOLOGIES | 64 | $14 | 0.0% | $0.22 | — | — | COM NEW | 831445200 |
| DYNTQ | DYNATRONICS CORP | 18 | $14 | 0.0% | $0.78 | — | — | COM | 268157500 |
| IBD | NORTHERN LTS FD TR IV | 1 | $14 | 0.0% | $14.00 | — | — | INSPIRE CORP BD | 66538H633 |
| — | AMERICAN REBEL HOLDINGS INC | 5 | $14 | 0.0% | $2.80 | — | — | COM | 02919L307 |
| — | DIREXION SHS ETF TR | 1 | $14 | 0.0% | $14.00 | — | — | DAILY FINL BEAR | 25460E240 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $14 | 0.0% | $14.00 | — | — | SPONSORED ADS B | 893870204 |
| — | STAFFING 360 SOLUTIONS INC | 21 | $14 | 0.0% | $0.67 | — | — | COM NEW 2022 | 852387505 |
| — | BIOLASE INC | 200 | $14 | 0.0% | $0.07 | — | — | COM | 090911405 |
| TCHP | T ROWE PRICE ETF INC | 1 | $14 | 0.0% | $14.00 | — | — | PRICE BLUE CHIP | 87283Q107 |
| — | TIDAL ETF TR | 1 | $14 | 0.0% | $14.00 | — | — | SOFI BE YOUR OWN | 886364504 |
| GRNB | VANECK ETF TRUST | 1 | $14 | 0.0% | $14.00 | — | — | GREEN BOND ETF | 92189F171 |
| — | GLOBAL X FDS | 1 | $13 | 0.0% | $13.00 | — | — | MSCI PAKISTAN | 37954Y335 |
| — | IRONNET INC | 800 | $13 | 0.0% | $0.02 | — | — | *W EXP 08/26/202 | 46323Q113 |
| — | ACTELIS NETWORKS INC | 4 | $13 | 0.0% | $3.25 | — | — | COM NEW | 00503R409 |
| — | PHOENIX MTR INC | 17 | $13 | 0.0% | $0.76 | — | — | COM NEW | 71910P203 |
| — | INNOVATIVE EYEWEAR INC | 15 | $13 | 0.0% | $0.87 | — | — | COM | 45791D109 |
| BYLD | ISHARES TR | 1 | $13 | 0.0% | $13.00 | — | — | YLD OPTIM BD | 46434V787 |
| — | NOVABAY PHARMACEUTICALS INC | 17 | $13 | 0.0% | $0.76 | — | — | COM | 66987P300 |
| CASIF | CASI PHARMACEUTICALS INC | 5 | $13 | 0.0% | $2.60 | — | — | ORD SHS | G1933S101 |
| ROII | BITNILE METAVERSE INC | 11 | $13 | 0.0% | $1.18 | — | — | COM | 27888N406 |
| FIDI | FIDELITY COVINGTON TRUST | 1 | $12 | 0.0% | $12.00 | — | — | INT HG DIV ETF | 316092725 |
| — | VANECK ETF TRUST | 1 | $12 | 0.0% | $12.00 | — | — | EGYPT INDEX ETF | 92189F775 |
| THMO | THERMOGENESIS HLDGS INC | 9 | $12 | 0.0% | $1.33 | — | — | COM NEW | 88362L209 |
| TBF | PROSHARES TR | 1 | $12 | 0.0% | $12.00 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | GREENLANE HLDGS INC | 12 | $12 | 0.0% | $1.00 | — | — | CL A NEW | 395330301 |
| — | DBX ETF TR | 1 | $12 | 0.0% | $12.00 | — | — | XTRACK MSCI CHIN | 233051523 |
| CEW | WISDOMTREE TR | 1 | $12 | 0.0% | $12.00 | — | — | EMERG CUR STR FD | 97717W133 |
| — | GLOBAL X FDS | 1 | $12 | 0.0% | $12.00 | — | — | MSCI NXT EMRNG | 37950E218 |
| — | LOGAN RIDGE FINANCE CORP | 1 | $12 | 0.0% | $12.00 | — | — | COM | 541098109 |
| EBIZ | GLOBAL X FDS | 1 | $12 | 0.0% | $12.00 | — | — | E COMMERCE ETF | 37954Y467 |
| UFABQ | UNIQUE FABRICATING INC | 58 | $12 | 0.0% | $0.21 | — | — | COM | 90915J103 |
| — | ACLARION INC | 16 | $11 | 0.0% | $0.69 | — | — | COM | 655187102 |
| — | MOBIQUITY TECHNOLOGIES INC | 97 | $11 | 0.0% | $0.11 | — | — | COM | 60743F508 |
| PFFR | ETFIS SER TR I | 1 | $11 | 0.0% | $11.00 | — | — | INFRACP REIT PFD | 26923G400 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $11 | 0.0% | $11.00 | — | — | SPON ADR B | 29081P303 |
| — | GLOBAL X FDS | 1 | $11 | 0.0% | $11.00 | — | — | MSCI CHINA HC | 37954Y541 |
| — | BLUE STAR FOODS CORP | 10 | $11 | 0.0% | $1.10 | — | — | COM NEW | 09606H200 |
| EEMO | INVESCO EXCH TRADED FD TR II | 1 | $10 | 0.0% | $10.00 | — | — | S&P EMRNG MMTM | 46138E289 |
| — | ENTREPRENEURSHARES SERIES TR | 1 | $10 | 0.0% | $10.00 | — | — | ERSHARES | 293828802 |
| — | T2 BIOSYSTEMS INC | 146 | $10 | 0.0% | $0.07 | — | — | COM NEW | 89853L203 |
| RAND | RAND CAP CORP | 1 | $10 | 0.0% | $10.00 | — | — | COM NEW | 752185207 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 34 | $10 | 0.0% | $0.29 | — | — | ORD SHS | Q6519V120 |
| — | ALLSPRING UTILITIES AND HIGH | 1 | $10 | 0.0% | $10.00 | — | — | WF UTILITIES INC | 94987E109 |
| ECOW | PACER FDS TR | 1 | $10 | 0.0% | $10.00 | — | — | EMRG MKT CASH | 69374H865 |
| — | SEASTAR MEDICAL HOLDING CORP | 19 | $10 | 0.0% | $0.53 | — | — | COMMON STOCK | 81256L104 |
| — | GLOBAL X FDS | 1 | $10 | 0.0% | $10.00 | — | — | MSCI CHINA IT | 37954Y533 |
| — | MEDTECH ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | — | UNIT 12/18/2025 | 58507N204 |
| EMTY | PROSHARES TR | 1 | $10 | 0.0% | $10.00 | — | — | DECLINE RETAIL | 74347B367 |
| MVO | MV OIL TR | 1 | $10 | 0.0% | $10.00 | — | — | TR UNITS | 553859109 |
| HIPS | GRANITESHARES ETF TR | 1 | $9 | 0.0% | $9.00 | — | — | HIPS US HIGH INC | 38747R306 |
| — | MEXICO EQUITY & INCOME FD | 1 | $9 | 0.0% | $9.00 | — | — | COM | 592834105 |
| — | PANBELA THERAPEUTICS INC | 4 | $9 | 0.0% | $2.25 | — | — | COM NEW | 69833W305 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1 | $9 | 0.0% | $9.00 | — | — | ORD | 559166103 |
| — | SINGING MACH INC | 7 | $9 | 0.0% | $1.29 | — | — | COM | 829322403 |
| SLVP | ISHARES INC | 1 | $9 | 0.0% | $9.00 | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | WESTERN ASSET MTG DEFINED OP | 1 | $9 | 0.0% | $9.00 | — | — | COM | 95790B109 |
| — | TRANSCODE THERAPEUTICS INC | 4 | $9 | 0.0% | $2.25 | — | — | COM NEW | 89357L204 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 69 | $9 | 0.0% | $0.13 | — | — | COM NEW | 043635606 |
| NVGS | NAVIGATOR HLDGS LTD | 1 | $8 | 0.0% | $8.00 | — | — | SHS | Y62132108 |
| — | FRESH VINE WINE INC | 37 | $8 | 0.0% | $0.22 | — | — | COM | 35804X101 |
| CYD | CHINA YUCHAI INTL LTD | 1 | $8 | 0.0% | $8.00 | — | — | COM | G21082105 |
| — | NFT GAMING CO INC | 12 | $8 | 0.0% | $0.67 | — | — | COM NEW | 62911P201 |
| — | TWO RDS SHARED TR | 1 | $8 | 0.0% | $8.00 | — | — | ANFIELD DIVERSIF | 90213U115 |
| — | FANHUA INC | 1 | $8 | 0.0% | $8.00 | — | — | SPONSORED ADR | 30712A103 |
| — | KIORA PHARMACEUTICALS INC | 13 | $8 | 0.0% | $0.62 | — | — | COM NEW | 49721T309 |
| — | GLOBAL X FDS | 1 | $8 | 0.0% | $8.00 | — | — | RENEWABLE ENERGY | 37954Y707 |
| — | GLOBAL X FDS | 1 | $8 | 0.0% | $8.00 | — | — | MSCI CHINA MATRL | 37950E242 |
| VOC | VOC ENERGY TR | 1 | $7 | 0.0% | $7.00 | — | — | TR UNIT | 91829B103 |
| — | TENON MEDICAL INC | 23 | $6 | 0.0% | $0.26 | — | — | COM | 88066N105 |
| CCIF | VERTICAL CAP INCOME FD | 1 | $6 | 0.0% | $6.00 | — | — | SHS BEN INT | 92535C104 |
| — | ALLSPRING MULTI SECTOR INCOM | 1 | $6 | 0.0% | $6.00 | — | — | COM | 94987D101 |
| — | ASSURE HLDGS CORP | 6 | $6 | 0.0% | $1.00 | — | — | COM | 04625J303 |
| — | MICROMOBILITY.COM INC | 52 | $6 | 0.0% | $0.12 | — | — | CLASS A COM | 42309B402 |
| LGL/WS | LGL GROUP INC | 46 | $6 | 0.0% | $0.13 | — | — | *W EXP 11/16/202 | 50186A132 |
| BIOCQ | BIOCEPT INC | 4 | $5 | 0.0% | $1.25 | — | — | COM NEW | 09072V600 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1 | $4 | 0.0% | $4.00 | — | — | COM | 94987C103 |
| BGI | BIRKS GROUP INC | 1 | $3 | 0.0% | $3.00 | — | — | CL A COM | 09088U109 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 28 | $3 | 0.0% | $0.11 | — | — | RIGHT 12/30/2030 | 110122140 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 46090R104 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $3 | 0.0% | $3.00 | — | — | SPON ADR | 98417P204 |
| — | BONE BIOLOGICS CORP | 2 | $3 | 0.0% | $1.50 | — | — | COM NEW | 098070402 |
| — | COMPANHIA BRASILEIRA DE DIST | 1 | $3 | 0.0% | $3.00 | — | — | SPONSORED ADR | 20440T300 |
| MARPS | MARINE PETE TR | 1 | $3 | 0.0% | $3.00 | — | — | UNIT BEN INT | 568423107 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 294766100 |
| — | VERSUS SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92535P881 |