Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $341.3B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,610,259 | $11.24B | 3.3% | $315.75 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 59,414,422 | $10.17B | 3.0% | $171.21 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 15,798,000 | $6.784B | 2.0% | $429.43 | — | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 54,951,192 | $5.168B | 1.5% | $94.04 | — | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 14,306,400 | $5.126B | 1.5% | $358.27 | — | — | Put | 46090E103 |
| VO | VANGUARD INDEX FDS | 23,470,465 | $4.887B | 1.4% | $208.24 | — | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 10,947,298 | $4.68B | 1.4% | $427.48 | — | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 49,030,146 | $4.618B | 1.4% | $94.19 | — | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 8,021,103 | $4.044B | 1.2% | $504.19 | — | — | COM | 91324P102 |
| AMZN | AMAZON COM INC | 29,336,245 | $3.729B | 1.1% | $127.12 | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 24,779,400 | $3.594B | 1.1% | $145.02 | — | — | COM | 46625H100 |
| IEFA | ISHARES TR | 52,506,224 | $3.379B | 1.0% | $64.35 | — | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 9,331,000 | $3.343B | 1.0% | $358.27 | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 17,985,088 | $3.179B | 0.9% | $176.74 | — | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 17,780,640 | $2.998B | 0.9% | $168.62 | — | — | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 19,130,718 | $2.98B | 0.9% | $155.75 | — | — | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 7,812,005 | $2.799B | 0.8% | $358.27 | — | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,835,566 | $2.703B | 0.8% | $43.72 | — | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 10,065,103 | $2.51B | 0.7% | $249.35 | — | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 18,871,483 | $2.488B | 0.7% | $131.85 | — | — | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 29,423,169 | $2.478B | 0.7% | $84.23 | — | — | ACTIVEBETA US LG | 381430503 |
| CSCO | CISCO SYS INC | 45,424,219 | $2.442B | 0.7% | $53.76 | — | — | COM | 17275R102 |
| IWR | ISHARES TR | 35,108,077 | $2.431B | 0.7% | $69.25 | — | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 11,302,391 | $2.349B | 0.7% | $207.84 | — | — | COM | 548661107 |
| IWM | ISHARES TR | 13,230,400 | $2.338B | 0.7% | $176.74 | — | — | Put | 464287655 |
| IEMG | ISHARES INC | 49,045,133 | $2.334B | 0.7% | $47.59 | — | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 17,488,386 | $2.289B | 0.7% | $130.86 | — | — | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 15,079,455 | $2.199B | 0.6% | $145.86 | — | — | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 5,054,480 | $2.199B | 0.6% | $434.99 | — | — | COM | 67066G104 |
| MCD | MCDONALDS CORP | 7,942,270 | $2.092B | 0.6% | $263.44 | — | — | COM | 580135101 |
| PEP | PEPSICO INC | 12,257,306 | $2.077B | 0.6% | $169.44 | — | — | COM | 713448108 |
| PSX | PHILLIPS 66 | 17,121,077 | $2.057B | 0.6% | $120.15 | — | — | COM | 718546104 |
| AMGN | AMGEN INC | 7,581,419 | $2.038B | 0.6% | $268.76 | — | — | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 6,618,145 | $2.032B | 0.6% | $307.11 | — | — | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,084,668 | $1.945B | 0.6% | $240.58 | — | — | COM | 053015103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 128,653,880 | $1.923B | 0.6% | $14.95 | — | — | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 4,428,600 | $1.893B | 0.6% | $427.48 | — | — | Put | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 3,331,544 | $1.882B | 0.6% | $564.96 | — | — | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,096,920 | $1.842B | 0.5% | $302.16 | — | — | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 41,239,365 | $1.829B | 0.5% | $44.34 | — | — | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 10,741,224 | $1.761B | 0.5% | $163.93 | — | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 7,591,933 | $1.748B | 0.5% | $230.31 | — | — | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,628,996 | $1.711B | 0.5% | $39.21 | — | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 16,414,257 | $1.69B | 0.5% | $102.95 | — | — | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 29,361,212 | $1.682B | 0.5% | $57.29 | — | — | COM | 65339F101 |
| — | BLACKROCK INC | 2,598,823 | $1.68B | 0.5% | $646.49 | — | — | COM | 09247X101 |
| V | VISA INC | 7,210,668 | $1.659B | 0.5% | $230.01 | — | — | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,625,760 | $1.62B | 0.5% | $350.30 | — | — | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,355,036 | $1.609B | 0.5% | $155.38 | — | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 16,589,120 | $1.607B | 0.5% | $96.85 | — | — | COM | 002824100 |
| IUSB | ISHARES TR | 36,548,856 | $1.598B | 0.5% | $43.72 | — | — | CORE TOTAL USD | 46434V613 |
| LLY | ELI LILLY & CO | 2,915,131 | $1.566B | 0.5% | $537.13 | — | — | COM | 532457108 |
| IJR | ISHARES TR | 16,463,841 | $1.553B | 0.5% | $94.33 | — | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 3,834,243 | $1.506B | 0.4% | $392.70 | — | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 4,986,330 | $1.497B | 0.4% | $300.21 | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,799,188 | $1.494B | 0.4% | $830.58 | — | — | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 8,462,857 | $1.482B | 0.4% | $175.09 | — | — | COM | 032654105 |
| LIN | LINDE PLC | 3,873,754 | $1.442B | 0.4% | $372.35 | — | — | SHS | G54950103 |
| WMT | WALMART INC | 9,010,731 | $1.441B | 0.4% | $159.93 | — | — | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 6,346,389 | $1.402B | 0.4% | $220.97 | — | — | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 3,268,500 | $1.397B | 0.4% | $427.48 | — | — | Call | 78462F103 |
| ABBV | ABBVIE INC | 9,355,140 | $1.394B | 0.4% | $149.06 | — | — | COM | 00287Y109 |
| EMB | ISHARES TR | 16,624,352 | $1.372B | 0.4% | $82.52 | — | — | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 13,684,931 | $1.309B | 0.4% | $95.62 | — | — | CL B | 654106103 |
| AFL | AFLAC INC | 16,447,431 | $1.262B | 0.4% | $76.75 | — | — | COM | 001055102 |
| CB | CHUBB LIMITED | 5,950,314 | $1.239B | 0.4% | $208.18 | — | — | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 5,799,035 | $1.232B | 0.4% | $212.41 | — | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 4,158,546 | $1.179B | 0.3% | $283.40 | — | — | COM | 009158106 |
| IVE | ISHARES TR | 7,540,304 | $1.16B | 0.3% | $153.84 | — | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 16,609,823 | $1.159B | 0.3% | $69.78 | — | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 7,368,258 | $1.148B | 0.3% | $155.87 | — | — | CL B | 911312106 |
| PAYX | PAYCHEX INC | 9,698,681 | $1.119B | 0.3% | $115.33 | — | — | COM | 704326107 |
| IWF | ISHARES TR | 4,205,171 | $1.119B | 0.3% | $265.99 | — | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 9,348,224 | $1.099B | 0.3% | $117.58 | — | — | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 13,753,316 | $1.078B | 0.3% | $78.36 | — | — | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,630,320 | $1.076B | 0.3% | $408.96 | — | — | COM | 539830109 |
| TGT | TARGET CORP | 9,720,896 | $1.075B | 0.3% | $110.57 | — | — | COM | 87612E106 |
| IVW | ISHARES TR | 15,643,563 | $1.07B | 0.3% | $68.42 | — | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 10,592,180 | $1.023B | 0.3% | $96.57 | — | — | COM | 291011104 |
| EFA | ISHARES TR | 14,494,149 | $999M | 0.3% | $68.92 | — | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 3,785,944 | $979M | 0.3% | $258.53 | — | — | COM | 075887109 |
| SBUX | STARBUCKS CORP | 10,658,501 | $973M | 0.3% | $91.27 | — | — | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 2,447,737 | $969M | 0.3% | $395.91 | — | — | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 10,037,531 | $907M | 0.3% | $90.39 | — | — | ENERGY | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,045,838 | $879M | 0.3% | $174.12 | — | — | COM | 502431109 |
| IWM | ISHARES TR | 4,935,000 | $872M | 0.3% | $176.74 | — | — | Call | 464287655 |
| SPGI | S&P GLOBAL INC | 2,344,675 | $857M | 0.3% | $365.41 | — | — | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 6,651,963 | $856M | 0.3% | $128.74 | — | — | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES TR | 24,450,525 | $849M | 0.2% | $34.71 | — | — | BROAD USD HIGH | 46435U853 |
| VUG | VANGUARD INDEX FDS | 3,110,091 | $847M | 0.2% | $272.31 | — | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,912,490 | $838M | 0.2% | $141.69 | — | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 6,004,639 | $828M | 0.2% | $137.93 | — | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 4,187,710 | $825M | 0.2% | $196.93 | — | — | COM | 655844108 |
| RTX | RTX CORPORATION | 11,226,647 | $808M | 0.2% | $71.97 | — | — | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,590,470 | $805M | 0.2% | $506.17 | — | — | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 4,192,048 | $793M | 0.2% | $189.07 | — | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 3,886,580 | $791M | 0.2% | $203.63 | — | — | COM | 907818108 |
| ETN | EATON CORP PLC | 3,665,127 | $782M | 0.2% | $213.28 | — | — | SHS | G29183103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32,173,367 | $772M | 0.2% | $24.00 | — | — | FST TR GLB FD | 33739H101 |
| BLV | VANGUARD BD INDEX FDS | 11,437,380 | $767M | 0.2% | $67.06 | — | — | LONG TERM BOND | 921937793 |
| MUB | ISHARES TR | 7,460,859 | $765M | 0.2% | $102.54 | — | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 7,560,995 | $757M | 0.2% | $100.14 | — | — | ENHAN SHRT MA AC | 72201R833 |
| GWW | GRAINGER W W INC | 1,078,377 | $746M | 0.2% | $691.84 | — | — | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 4,509,352 | $742M | 0.2% | $164.45 | — | — | COM | 03027X100 |
| PFE | PFIZER INC | 21,639,794 | $718M | 0.2% | $33.17 | — | — | COM | 717081103 |
| BAC | BANK AMERICA CORP | 26,176,034 | $717M | 0.2% | $27.38 | — | — | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 10,112,285 | $702M | 0.2% | $69.40 | — | — | CL A | 609207105 |
| CRM | SALESFORCE INC | 3,347,186 | $679M | 0.2% | $202.78 | — | — | COM | 79466L302 |
| GLD | SPDR GOLD TR | 3,907,162 | $670M | 0.2% | $171.45 | — | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 5,260,500 | $669M | 0.2% | $127.12 | — | — | Put | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,454,732 | $664M | 0.2% | $456.64 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| FDS | FACTSET RESH SYS INC | 1,517,318 | $663M | 0.2% | $437.26 | — | — | COM | 303075105 |
| TXN | TEXAS INSTRS INC | 4,152,183 | $660M | 0.2% | $159.01 | — | — | COM | 882508104 |
| HYG | ISHARES TR | 8,900,000 | $656M | 0.2% | $73.72 | — | — | Put | 464288513 |
| IWD | ISHARES TR | 4,301,456 | $653M | 0.2% | $151.82 | — | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 4,230,264 | $645M | 0.2% | $152.44 | — | — | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,373,972 | $642M | 0.2% | $190.30 | — | — | COM | 571748102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,345,408 | $634M | 0.2% | $75.98 | — | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE INC | 1,238,819 | $632M | 0.2% | $509.90 | — | — | COM | 00724F101 |
| TSLA | TESLA INC | 2,501,227 | $626M | 0.2% | $250.22 | — | — | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 3,369,345 | $622M | 0.2% | $184.74 | — | — | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 7,677,439 | $618M | 0.2% | $80.55 | — | — | COM | 92939U106 |
| EOG | EOG RES INC | 4,781,629 | $606M | 0.2% | $126.76 | — | — | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,314,764 | $605M | 0.2% | $140.30 | — | — | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,212,186 | $601M | 0.2% | $53.56 | — | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 10,477,789 | $587M | 0.2% | $55.98 | — | — | COM | 191216100 |
| GSIE | GOLDMAN SACHS ETF TR | 19,376,828 | $582M | 0.2% | $30.03 | — | — | ACTIVEBETA INT | 381430107 |
| BIV | VANGUARD BD INDEX FDS | 8,031,772 | $581M | 0.2% | $72.31 | — | — | INTERMED TERM | 921937819 |
| IJK | ISHARES TR | 8,008,482 | $579M | 0.2% | $72.24 | — | — | S&P MC 400GR ETF | 464287606 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,621,819 | $572M | 0.2% | $59.42 | — | — | FIRST TR ENH NEW | 33739Q408 |
| INTU | INTUIT | 1,115,160 | $570M | 0.2% | $510.94 | — | — | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,551,295 | $567M | 0.2% | $75.15 | — | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 2,069,310 | $565M | 0.2% | $273.27 | — | — | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 1,346,572 | $559M | 0.2% | $414.90 | — | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 5,088,367 | $545M | 0.2% | $107.14 | — | — | COM | 09260D107 |
| EEM | ISHARES TR | 14,350,644 | $545M | 0.2% | $37.95 | — | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 7,641,656 | $543M | 0.2% | $71.11 | — | — | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 7,225,417 | $543M | 0.2% | $75.17 | — | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 7,120,321 | $539M | 0.2% | $75.66 | — | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 16,368,296 | $530M | 0.2% | $32.41 | — | — | COM | 92343V104 |
| IWP | ISHARES TR | 5,782,466 | $528M | 0.2% | $91.35 | — | — | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 7,033,251 | $527M | 0.2% | $74.94 | — | — | COM | 375558103 |
| DHR | DANAHER CORPORATION | 2,078,286 | $516M | 0.2% | $248.10 | — | — | COM | 235851102 |
| DIS | DISNEY WALT CO | 6,349,911 | $515M | 0.2% | $81.05 | — | — | COM | 254687106 |
| BIL | SPDR SER TR | 5,570,603 | $511M | 0.1% | $91.82 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLI | SELECT SECTOR SPDR TR | 5,035,896 | $511M | 0.1% | $101.38 | — | — | INDL | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,409,224 | $488M | 0.1% | $58.04 | — | — | COM | 110122108 |
| IWS | ISHARES TR | 4,669,544 | $487M | 0.1% | $104.34 | — | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 4,529,493 | $480M | 0.1% | $105.92 | — | — | COM | 68389X105 |
| BA | BOEING CO | 2,491,247 | $478M | 0.1% | $191.68 | — | — | COM | 097023105 |
| PPG | PPG INDS INC | 3,675,437 | $477M | 0.1% | $129.80 | — | — | COM | 693506107 |
| CAT | CATERPILLAR INC | 1,736,539 | $474M | 0.1% | $273.00 | — | — | COM | 149123101 |
| DVY | ISHARES TR | 4,378,752 | $471M | 0.1% | $107.64 | — | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 14,055,949 | $466M | 0.1% | $33.17 | — | — | FINANCIAL | 81369Y605 |
| ES | EVERSOURCE ENERGY | 7,898,533 | $459M | 0.1% | $58.15 | — | — | COM | 30040W108 |
| NFLX | NETFLIX INC | 1,213,974 | $458M | 0.1% | $377.60 | — | — | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,413,824 | $457M | 0.1% | $323.57 | — | — | COM | 38141G104 |
| SHY | ISHARES TR | 5,574,052 | $451M | 0.1% | $80.97 | — | — | 1 3 YR TREAS BD | 464287457 |
| NOW | SERVICENOW INC | 806,643 | $451M | 0.1% | $558.96 | — | — | COM | 81762P102 |
| — | TOTALENERGIES SE | 6,849,673 | $450M | 0.1% | $65.76 | — | — | SPONSORED ADS | 89151E109 |
| ZTS | ZOETIS INC | 2,566,049 | $446M | 0.1% | $173.98 | — | — | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 4,314,297 | $446M | 0.1% | $103.32 | — | — | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 1,842,827 | $432M | 0.1% | $234.44 | — | — | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 2,673,499 | $430M | 0.1% | $160.98 | — | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 4,839,564 | $430M | 0.1% | $88.88 | — | — | COM | 872540109 |
| COWZ | PACER FDS TR | 8,676,688 | $429M | 0.1% | $49.43 | — | — | US CASH COWS 100 | 69374H881 |
| COP | CONOCOPHILLIPS | 3,557,628 | $426M | 0.1% | $119.80 | — | — | COM | 20825C104 |
| — | LAM RESEARCH CORP | 678,036 | $425M | 0.1% | $626.77 | — | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 3,812,821 | $423M | 0.1% | $111.06 | — | — | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 6,390,986 | $419M | 0.1% | $65.57 | — | — | COMMUNICATION | 81369Y852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,227,130 | $411M | 0.1% | $334.95 | — | — | UT SER 1 | 78467X109 |
| XEL | XCEL ENERGY INC | 7,152,050 | $409M | 0.1% | $57.22 | — | — | COM | 98389B100 |
| CVS | CVS HEALTH CORP | 5,817,366 | $406M | 0.1% | $69.82 | — | — | COM | 126650100 |
| GPC | GENUINE PARTS CO | 2,806,544 | $405M | 0.1% | $144.38 | — | — | COM | 372460105 |
| IJJ | ISHARES TR | 4,007,628 | $404M | 0.1% | $100.93 | — | — | S&P MC 400VL ETF | 464287705 |
| AMD | ADVANCED MICRO DEVICES INC | 3,929,557 | $404M | 0.1% | $102.82 | — | — | COM | 007903107 |
| MS | MORGAN STANLEY | 4,924,579 | $402M | 0.1% | $81.67 | — | — | COM NEW | 617446448 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,001,907 | $402M | 0.1% | $50.18 | — | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 2,989,729 | $394M | 0.1% | $131.79 | — | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 11,129,047 | $389M | 0.1% | $34.99 | — | — | ISHARES NEW | 464285204 |
| ARKK | ARK ETF TR | 9,789,698 | $388M | 0.1% | $39.67 | — | — | INNOVATION ETF | 00214Q104 |
| TLT | ISHARES TR | 4,371,030 | $388M | 0.1% | $88.69 | — | — | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 3,407,941 | $376M | 0.1% | $110.47 | — | — | SHORT TREAS BD | 464288679 |
| HYG | ISHARES TR | 5,100,300 | $376M | 0.1% | $73.72 | — | — | Call | 464288513 |
| BK | BANK NEW YORK MELLON CORP | 8,778,233 | $374M | 0.1% | $42.65 | — | — | COM | 064058100 |
| HYLB | DBX ETF TR | 10,994,906 | $373M | 0.1% | $33.90 | — | — | XTRACK USD HIGH | 233051432 |
| JNK | SPDR SER TR | 4,103,775 | $371M | 0.1% | $90.40 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| XLU | SELECT SECTOR SPDR TR | 6,186,534 | $365M | 0.1% | $58.93 | — | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 4,835,660 | $364M | 0.1% | $75.22 | — | — | COM | 025537101 |
| GLD | SPDR GOLD TR | 2,115,500 | $363M | 0.1% | $171.45 | — | — | Call | 78463V107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,875,377 | $362M | 0.1% | $45.95 | — | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,669,823 | $362M | 0.1% | $37.39 | — | — | SHS | 33734H106 |
| INTC | INTEL CORP | 10,118,727 | $360M | 0.1% | $35.55 | — | — | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 3,810,439 | $353M | 0.1% | $92.58 | — | — | COM | 718172109 |
| SHM | SPDR SER TR | 7,494,848 | $346M | 0.1% | $46.23 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| ASML | ASML HOLDING N V | 587,574 | $346M | 0.1% | $588.66 | — | — | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO PLC | 2,316,269 | $346M | 0.1% | $149.18 | — | — | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,090,753 | $340M | 0.1% | $110.02 | — | — | COM | 45866F104 |
| LQD | ISHARES TR | 3,279,751 | $335M | 0.1% | $102.02 | — | — | IBOXX INV CP ETF | 464287242 |
| NVO | NOVO-NORDISK A S | 3,676,765 | $334M | 0.1% | $90.94 | — | — | ADR | 670100205 |
| CMS | CMS ENERGY CORP | 6,288,663 | $334M | 0.1% | $53.11 | — | — | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 3,773,938 | $333M | 0.1% | $88.26 | — | — | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,773,853 | $333M | 0.1% | $57.60 | — | — | SHORT TERM TREAS | 92206C102 |
| BKNG | BOOKING HOLDINGS INC | 106,967 | $330M | 0.1% | $3083.96 | — | — | COM | 09857L108 |
| IWB | ISHARES TR | 1,396,613 | $328M | 0.1% | $234.91 | — | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 4,483,239 | $324M | 0.1% | $72.38 | — | — | MSCI USA MIN VOL | 46429B697 |
| SWK | STANLEY BLACK & DECKER INC | 3,871,184 | $324M | 0.1% | $83.58 | — | — | COM | 854502101 |
| DOV | DOVER CORP | 2,315,009 | $323M | 0.1% | $139.51 | — | — | COM | 260003108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,298,646 | $317M | 0.1% | $73.63 | — | — | CAP STRENGTH ETF | 33733E104 |
| VTEB | VANGUARD MUN BD FDS | 6,490,980 | $312M | 0.1% | $48.10 | — | — | TAX EXEMPT BD | 922907746 |
| XLP | SELECT SECTOR SPDR TR | 4,508,330 | $310M | 0.1% | $68.81 | — | — | SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 9,328,067 | $308M | 0.1% | $33.06 | — | — | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 2,522,481 | $305M | 0.1% | $120.85 | — | — | COM | 494368103 |
| COR | CENCORA INC | 1,683,467 | $303M | 0.1% | $179.97 | — | — | COM | 03073E105 |
| PLD | PROLOGIS INC. | 2,669,719 | $300M | 0.1% | $112.21 | — | — | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 2,421,592 | $297M | 0.1% | $122.77 | — | — | COM | 693475105 |
| ECL | ECOLAB INC | 1,752,518 | $297M | 0.1% | $169.40 | — | — | COM | 278865100 |
| C | CITIGROUP INC | 7,213,681 | $297M | 0.1% | $41.13 | — | — | COM NEW | 172967424 |
| GBIL | GOLDMAN SACHS ETF TR | 2,867,123 | $287M | 0.1% | $100.11 | — | — | ACCES TREASURY | 381430529 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,245,574 | $282M | 0.1% | $86.90 | — | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 747,253 | $282M | 0.1% | $377.38 | — | — | COM | 244199105 |
| MMM | 3M CO | 2,997,092 | $281M | 0.1% | $93.62 | — | — | COM | 88579Y101 |
| — | UNILEVER PLC | 5,648,421 | $279M | 0.1% | $49.40 | — | — | SPON ADR NEW | 904767704 |
| MBB | ISHARES TR | 3,118,001 | $277M | 0.1% | $88.80 | — | — | MBS ETF | 464288588 |
| VRTX | VERTEX PHARMACEUTICALS INC | 780,287 | $271M | 0.1% | $347.74 | — | — | COM | 92532F100 |
| HYG | ISHARES TR | 3,629,967 | $268M | 0.1% | $73.72 | — | — | IBOXX HI YD ETF | 464288513 |
| ISRG | INTUITIVE SURGICAL INC | 915,452 | $268M | 0.1% | $292.29 | — | — | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 2,006,338 | $263M | 0.1% | $130.96 | — | — | MCAP VL IDXVIP | 922908512 |
| CE | CELANESE CORP DEL | 2,046,123 | $257M | 0.1% | $125.52 | — | — | COM | 150870103 |
| AMAT | APPLIED MATLS INC | 1,845,664 | $256M | 0.1% | $138.45 | — | — | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 1,257,792 | $255M | 0.1% | $203.05 | — | — | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 994,349 | $254M | 0.1% | $255.05 | — | — | COM | 824348106 |
| VOT | VANGUARD INDEX FDS | 1,299,314 | $253M | 0.1% | $194.77 | — | — | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 3,874,730 | $251M | 0.1% | $64.72 | — | — | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 1,554,393 | $248M | 0.1% | $159.49 | — | — | SM CP VAL ETF | 922908611 |
| SU | SUNCOR ENERGY INC NEW | 7,129,773 | $245M | 0.1% | $34.38 | — | — | COM | 867224107 |
| SCHD | SCHWAB STRATEGIC TR | 3,416,357 | $242M | 0.1% | $70.76 | — | — | US DIVIDEND EQ | 808524797 |
| BRO | BROWN & BROWN INC | 3,442,936 | $240M | 0.1% | $69.84 | — | — | COM | 115236101 |
| WMB | WILLIAMS COS INC | 7,105,596 | $239M | 0.1% | $33.69 | — | — | COM | 969457100 |
| SDY | SPDR SER TR | 2,077,142 | $239M | 0.1% | $115.01 | — | — | S&P DIVID ETF | 78464A763 |
| UBER | UBER TECHNOLOGIES INC | 5,176,267 | $238M | 0.1% | $45.99 | — | — | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 1,582,864 | $236M | 0.1% | $149.19 | — | — | COM | 025816109 |
| T | AT&T INC | 15,683,627 | $236M | 0.1% | $15.02 | — | — | COM | 00206R102 |
| O | REALTY INCOME CORP | 4,708,104 | $235M | 0.1% | $49.94 | — | — | COM | 756109104 |
| DGRO | ISHARES TR | 4,734,053 | $234M | 0.1% | $49.53 | — | — | CORE DIV GRWTH | 46434V621 |
| ESGU | ISHARES TR | 2,482,705 | $233M | 0.1% | $93.91 | — | — | ESG AWR MSCI USA | 46435G425 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,288,567 | $231M | 0.1% | $179.05 | — | — | COM | 11133T103 |
| EEM | ISHARES TR | 5,888,800 | $223M | 0.1% | $37.95 | — | — | Put | 464287234 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,255,207 | $223M | 0.1% | $68.44 | — | — | VNG RUS1000GRW | 92206C680 |
| CTVA | CORTEVA INC | 4,352,195 | $223M | 0.1% | $51.16 | — | — | COM | 22052L104 |
| — | TE CONNECTIVITY LTD | 1,797,611 | $222M | 0.1% | $123.53 | — | — | SHS | H84989104 |
| DLR | DIGITAL RLTY TR INC | 1,822,297 | $221M | 0.1% | $121.02 | — | — | COM | 253868103 |
| PH | PARKER-HANNIFIN CORP | 563,975 | $220M | 0.1% | $389.52 | — | — | COM | 701094104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,635,268 | $219M | 0.1% | $47.24 | — | — | FST LOW OPPT EFT | 33739Q200 |
| DOW | DOW INC | 4,222,959 | $218M | 0.1% | $51.56 | — | — | COM | 260557103 |
| USFR | WISDOMTREE TR | 4,319,314 | $217M | 0.1% | $50.32 | — | — | FLOATNG RAT TREA | 97717Y527 |
| ORLY | OREILLY AUTOMOTIVE INC | 238,627 | $217M | 0.1% | $908.86 | — | — | COM | 67103H107 |
| NUE | NUCOR CORP | 1,386,126 | $217M | 0.1% | $156.35 | — | — | COM | 670346105 |
| VV | VANGUARD INDEX FDS | 1,106,465 | $217M | 0.1% | $195.69 | — | — | LARGE CAP ETF | 922908637 |
| CME | CME GROUP INC | 1,061,444 | $213M | 0.1% | $200.22 | — | — | COM | 12572Q105 |
| IEI | ISHARES TR | 1,872,748 | $212M | 0.1% | $113.16 | — | — | 3 7 YR TREAS BD | 464288661 |
| KMI | KINDER MORGAN INC DEL | 12,765,516 | $212M | 0.1% | $16.58 | — | — | COM | 49456B101 |
| XLB | SELECT SECTOR SPDR TR | 2,693,940 | $212M | 0.1% | $78.55 | — | — | SBI MATERIALS | 81369Y100 |
| PYPL | PAYPAL HLDGS INC | 3,613,565 | $211M | 0.1% | $58.46 | — | — | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 897,475 | $211M | 0.1% | $235.10 | — | — | HEALTH CAR ETF | 92204A504 |
| JKHY | HENRY JACK & ASSOC INC | 1,382,826 | $209M | 0.1% | $151.14 | — | — | COM | 426281101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,714,627 | $209M | 0.1% | $44.30 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,954,937 | $208M | 0.1% | $42.05 | — | — | TCW OPPORTUNIS | 33740F805 |
| WSO | WATSCO INC | 543,954 | $205M | 0.1% | $377.72 | — | — | COM | 942622200 |
| NVS | NOVARTIS AG | 2,009,179 | $205M | 0.1% | $101.86 | — | — | SPONSORED ADR | 66987V109 |
| IWO | ISHARES TR | 910,906 | $204M | 0.1% | $224.15 | — | — | RUS 2000 GRW ETF | 464287648 |
| FNDF | SCHWAB STRATEGIC TR | 6,377,594 | $202M | 0.1% | $31.67 | — | — | SCHWB FDT INT LG | 808524755 |
| IEF | ISHARES TR | 2,203,114 | $202M | 0.1% | $91.59 | — | — | 7-10 YR TRSY BD | 464287440 |
| MGK | VANGUARD WORLD FD | 887,067 | $201M | 0.1% | $226.90 | — | — | MEGA GRWTH IND | 921910816 |
| PFF | ISHARES TR | 6,601,359 | $199M | 0.1% | $30.15 | — | — | PFD AND INCM SEC | 464288687 |
| TLH | ISHARES TR | 2,016,504 | $199M | 0.1% | $98.47 | — | — | 10-20 YR TRS ETF | 464288653 |
| GE | GENERAL ELECTRIC CO | 1,771,609 | $196M | 0.1% | $110.55 | — | — | COM NEW | 369604301 |
| MFC | MANULIFE FINL CORP | 10,644,046 | $195M | 0.1% | $18.28 | — | — | COM | 56501R106 |
| AZN | ASTRAZENECA PLC | 2,840,590 | $192M | 0.1% | $67.72 | — | — | SPONSORED ADR | 046353108 |
| DGX | QUEST DIAGNOSTICS INC | 1,574,848 | $192M | 0.1% | $121.86 | — | — | COM | 74834L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,146,431 | $192M | 0.1% | $167.38 | — | — | CL A | 22788C105 |
| MCK | MCKESSON CORP | 440,876 | $192M | 0.1% | $434.85 | — | — | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 738,847 | $186M | 0.1% | $251.33 | — | — | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 4,402,337 | $185M | 0.1% | $42.05 | — | — | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 1,762,101 | $185M | 0.1% | $104.87 | — | — | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 3,352,966 | $184M | 0.1% | $54.90 | — | — | COM | 808513105 |
| CLX | CLOROX CO DEL | 1,404,330 | $184M | 0.1% | $131.06 | — | — | COM | 189054109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,151,146 | $184M | 0.1% | $159.61 | — | — | DJ INTERNT IDX | 33733E302 |
| BCI | ABRDN ETFS | 8,654,013 | $183M | 0.1% | $21.11 | — | — | BBRG ALL COMD K1 | 003261104 |
| AMLP | ALPS ETF TR | 4,327,411 | $183M | 0.1% | $42.20 | — | — | ALERIAN MLP | 00162Q452 |
| DCI | DONALDSON INC | 3,048,329 | $182M | 0.1% | $59.64 | — | — | COM | 257651109 |
| XLE | SELECT SECTOR SPDR TR | 1,996,000 | $180M | 0.1% | $90.39 | — | — | Call | 81369Y506 |
| HDV | ISHARES TR | 1,814,365 | $179M | 0.1% | $98.89 | — | — | CORE HIGH DV ETF | 46429B663 |
| FDX | FEDEX CORP | 664,680 | $176M | 0.1% | $264.92 | — | — | COM | 31428X106 |
| FISV | FISERV INC | 1,550,839 | $175M | 0.1% | $112.96 | — | — | COM | 337738108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,696,073 | $175M | 0.1% | $47.32 | — | — | MULTIFACTOR MI | 47804J206 |
| TIP | ISHARES TR | 1,680,351 | $174M | 0.1% | $103.72 | — | — | TIPS BD ETF | 464287176 |
| SYY | SYSCO CORP | 2,636,935 | $174M | 0.1% | $66.05 | — | — | COM | 871829107 |
| CI | THE CIGNA GROUP | 606,851 | $174M | 0.1% | $286.07 | — | — | COM | 125523100 |
| SHEL | SHELL PLC | 2,671,270 | $172M | 0.1% | $64.38 | — | — | SPON ADS | 780259305 |
| NOBL | PROSHARES TR | 1,932,824 | $171M | 0.1% | $88.55 | — | — | S&P 500 DV ARIST | 74348A467 |
| PGR | PROGRESSIVE CORP | 1,224,532 | $171M | 0.0% | $139.30 | — | — | COM | 743315103 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,431,974 | $169M | 0.0% | $10.95 | — | — | PFD ETF | 46138E511 |
| FPE | FIRST TR EXCH TRADED FD III | 10,549,521 | $168M | 0.0% | $15.97 | — | — | PFD SECS INC ETF | 33739E108 |
| CCI | CROWN CASTLE INC | 1,823,032 | $168M | 0.0% | $92.03 | — | — | COM | 22822V101 |
| OIH | VANECK ETF TRUST | 479,149 | $165M | 0.0% | $345.04 | — | — | OIL SERVICES ETF | 92189H607 |
| IGSB | ISHARES TR | 3,297,253 | $164M | 0.0% | $49.83 | — | — | ISHS 1-5YR INVS | 464288646 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,085,904 | $163M | 0.0% | $150.18 | — | — | COM | 43300A203 |
| MOAT | VANECK ETF TRUST | 2,132,779 | $162M | 0.0% | $75.84 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| ABNB | AIRBNB INC | 1,167,284 | $160M | 0.0% | $137.21 | — | — | COM CL A | 009066101 |
| NOC | NORTHROP GRUMMAN CORP | 362,792 | $160M | 0.0% | $440.19 | — | — | COM | 666807102 |
| — | ARISTA NETWORKS INC | 861,062 | $158M | 0.0% | $183.93 | — | — | COM | 040413106 |
| SJM | SMUCKER J M CO | 1,287,999 | $158M | 0.0% | $122.91 | — | — | COM NEW | 832696405 |
| TD | TORONTO DOMINION BK ONT | 2,608,681 | $157M | 0.0% | $60.26 | — | — | COM NEW | 891160509 |
| PULS | PGIM ETF TR | 3,163,697 | $157M | 0.0% | $49.49 | — | — | PGIM ULTRA SH BD | 69344A107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,952,750 | $156M | 0.0% | $52.80 | — | — | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 762,347 | $155M | 0.0% | $202.91 | — | — | SHS | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,233,808 | $153M | 0.0% | $123.83 | — | — | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,252,087 | $153M | 0.0% | $67.74 | — | — | CL A | 192446102 |
| CTAS | CINTAS CORP | 316,539 | $152M | 0.0% | $481.01 | — | — | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 1,256,731 | $151M | 0.0% | $120.40 | — | — | COM | 285512109 |
| POOL | POOL CORP | 423,046 | $151M | 0.0% | $356.10 | — | — | COM | 73278L105 |
| ENB | ENBRIDGE INC | 4,493,082 | $149M | 0.0% | $33.19 | — | — | COM | 29250N105 |
| EWJ | ISHARES INC | 2,459,441 | $148M | 0.0% | $60.29 | — | — | MSCI JPN ETF NEW | 46434G822 |
| CALF | PACER FDS TR | 3,539,920 | $148M | 0.0% | $41.70 | — | — | PACER US SMALL | 69374H857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,381,889 | $147M | 0.0% | $106.54 | — | — | COM | 00971T101 |
| BF/B | BROWN FORMAN CORP | 2,523,064 | $146M | 0.0% | $57.69 | — | — | CL B | 115637209 |
| APH | AMPHENOL CORP NEW | 1,730,737 | $145M | 0.0% | $83.99 | — | — | CL A | 032095101 |
| SAP | SAP SE | 1,123,350 | $145M | 0.0% | $129.32 | — | — | SPON ADR | 803054204 |
| VLO | VALERO ENERGY CORP | 1,022,393 | $145M | 0.0% | $141.71 | — | — | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 329,704 | $144M | 0.0% | $435.42 | — | — | COM | 036752103 |
| AAPL | APPLE INC | 837,500 | $143M | 0.0% | $171.21 | — | — | Put | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 3,017,620 | $143M | 0.0% | $47.28 | — | — | STRM INFPROIDX | 922020805 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,910,125 | $142M | 0.0% | $74.41 | — | — | COM | 13646K108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,417,163 | $142M | 0.0% | $58.79 | — | — | S&P500 LOW VOL | 46138E354 |
| IWN | ISHARES TR | 1,045,283 | $142M | 0.0% | $135.55 | — | — | RUS 2000 VAL ETF | 464287630 |
| ULTA | ULTA BEAUTY INC | 354,440 | $142M | 0.0% | $399.45 | — | — | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 2,401,932 | $140M | 0.0% | $58.30 | — | — | COM STK | 806857108 |
| HUM | HUMANA INC | 286,534 | $139M | 0.0% | $486.52 | — | — | COM | 444859102 |
| ADSK | AUTODESK INC | 670,720 | $139M | 0.0% | $206.91 | — | — | COM | 052769106 |
| D | DOMINION ENERGY INC | 3,093,035 | $138M | 0.0% | $44.67 | — | — | COM | 25746U109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,012,087 | $138M | 0.0% | $45.84 | — | — | RUSL 1000 DYNM | 46138J619 |
| MKL | MARKEL GROUP INC | 93,661 | $138M | 0.0% | $1472.50 | — | — | COM | 570535104 |
| WDAY | WORKDAY INC | 640,900 | $138M | 0.0% | $214.85 | — | — | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 163,187 | $138M | 0.0% | $843.13 | — | — | COM | 893641100 |
| IJS | ISHARES TR | 1,517,837 | $135M | 0.0% | $89.22 | — | — | SP SMCP600VL ETF | 464287879 |
| KLAC | KLA CORP | 295,132 | $135M | 0.0% | $458.66 | — | — | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 784,600 | $135M | 0.0% | $171.45 | — | — | Put | 78463V107 |
| VBK | VANGUARD INDEX FDS | 627,807 | $134M | 0.0% | $214.18 | — | — | SML CP GRW ETF | 922908595 |
| SNY | SANOFI | 2,493,588 | $134M | 0.0% | $53.64 | — | — | SPONSORED ADR | 80105N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,293 | $132M | 0.0% | $1831.81 | — | — | COM | 169656105 |
| IJT | ISHARES TR | 1,200,813 | $132M | 0.0% | $109.68 | — | — | S&P SML 600 GWT | 464287887 |
| IYW | ISHARES TR | 1,254,235 | $132M | 0.0% | $104.92 | — | — | U.S. TECH ETF | 464287721 |
| VFH | VANGUARD WORLD FDS | 1,629,812 | $131M | 0.0% | $80.32 | — | — | FINANCIALS ETF | 92204A405 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,377,130 | $130M | 0.0% | $94.70 | — | — | SHS - A - | N53745100 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,304,222 | $130M | 0.0% | $20.67 | — | — | BULSHS 2024 CB | 46138J841 |
| GRMN | GARMIN LTD | 1,237,588 | $130M | 0.0% | $105.20 | — | — | SHS | H2906T109 |
| IGIB | ISHARES TR | 2,662,464 | $130M | 0.0% | $48.65 | — | — | ISHS 5-10YR INVT | 464288638 |
| TRV | TRAVELERS COMPANIES INC | 784,504 | $128M | 0.0% | $163.31 | — | — | COM | 89417E109 |
| DXCM | DEXCOM INC | 1,373,003 | $128M | 0.0% | $93.30 | — | — | COM | 252131107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 5,111,113 | $128M | 0.0% | $24.96 | — | — | UNIT | 46138B103 |
| ATO | ATMOS ENERGY CORP | 1,204,294 | $128M | 0.0% | $105.93 | — | — | COM | 049560105 |
| CPRT | COPART INC | 2,959,344 | $128M | 0.0% | $43.09 | — | — | COM | 217204106 |
| CHD | CHURCH & DWIGHT CO INC | 1,389,798 | $127M | 0.0% | $91.63 | — | — | COM | 171340102 |
| MPC | MARATHON PETE CORP | 840,729 | $127M | 0.0% | $151.34 | — | — | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,647,263 | $127M | 0.0% | $27.37 | — | — | COM | 293792107 |
| EME | EMCOR GROUP INC | 600,206 | $126M | 0.0% | $210.39 | — | — | COM | 29084Q100 |
| EFV | ISHARES TR | 2,579,728 | $126M | 0.0% | $48.93 | — | — | EAFE VALUE ETF | 464288877 |
| FLOT | ISHARES TR | 2,478,879 | $126M | 0.0% | $50.89 | — | — | FLTG RATE NT ETF | 46429B655 |
| DD | DUPONT DE NEMOURS INC | 1,688,907 | $126M | 0.0% | $74.59 | — | — | COM | 26614N102 |
| SPIB | SPDR SER TR | 3,984,867 | $125M | 0.0% | $31.45 | — | — | PORTFOLIO INTRMD | 78464A375 |
| EFG | ISHARES TR | 1,450,744 | $125M | 0.0% | $86.30 | — | — | EAFE GRWTH ETF | 464288885 |
| LULU | LULULEMON ATHLETICA INC | 324,333 | $125M | 0.0% | $385.61 | — | — | COM | 550021109 |
| JAAA | JANUS DETROIT STR TR | 2,484,548 | $125M | 0.0% | $50.33 | — | — | HENDRSON AAA CL | 47103U845 |
| — | PIONEER NAT RES CO | 543,124 | $125M | 0.0% | $229.55 | — | — | COM | 723787107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,197,715 | $125M | 0.0% | $103.99 | — | — | SHS | 337344105 |
| XYL | XYLEM INC | 1,364,255 | $124M | 0.0% | $91.03 | — | — | COM | 98419M100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,497,065 | $124M | 0.0% | $49.70 | — | — | ULTRA SHRT DUR | 46090A887 |
| MAR | MARRIOTT INTL INC NEW | 631,046 | $124M | 0.0% | $196.56 | — | — | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 4,333,094 | $124M | 0.0% | $28.61 | — | — | COM | 89832Q109 |
| VDE | VANGUARD WORLD FDS | 972,929 | $123M | 0.0% | $126.74 | — | — | ENERGY ETF | 92204A306 |
| DVN | DEVON ENERGY CORP NEW | 2,555,120 | $122M | 0.0% | $47.70 | — | — | COM | 25179M103 |
| BSY | BENTLEY SYS INC | 2,419,270 | $121M | 0.0% | $50.16 | — | — | COM CL B | 08265T208 |
| BP | BP PLC | 3,103,768 | $120M | 0.0% | $38.72 | — | — | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 8,504,465 | $119M | 0.0% | $14.03 | — | — | COM UT LTD PTN | 29273V100 |
| FANG | DIAMONDBACK ENERGY INC | 758,709 | $118M | 0.0% | $154.88 | — | — | COM | 25278X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,055,958 | $117M | 0.0% | $57.15 | — | — | INTER TERM TREAS | 92206C706 |
| MKC | MCCORMICK & CO INC | 1,553,368 | $117M | 0.0% | $75.64 | — | — | COM NON VTG | 579780206 |
| IT | GARTNER INC | 340,677 | $117M | 0.0% | $343.61 | — | — | COM | 366651107 |
| RF | REGIONS FINANCIAL CORP NEW | 6,738,267 | $116M | 0.0% | $17.20 | — | — | COM | 7591EP100 |
| TTD | THE TRADE DESK INC | 1,482,424 | $116M | 0.0% | $78.15 | — | — | COM CL A | 88339J105 |
| LPLA | LPL FINL HLDGS INC | 484,352 | $115M | 0.0% | $237.65 | — | — | COM | 50212V100 |
| — | ASPEN TECHNOLOGY INC | 559,386 | $114M | 0.0% | $204.26 | — | — | COM | 29109X106 |
| WRB | BERKLEY W R CORP | 1,791,262 | $114M | 0.0% | $63.49 | — | — | COM | 084423102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 483,630 | $113M | 0.0% | $234.30 | — | — | COM | 127387108 |
| URI | UNITED RENTALS INC | 253,971 | $113M | 0.0% | $444.57 | — | — | COM | 911363109 |
| CRL | CHARLES RIV LABS INTL INC | 572,748 | $112M | 0.0% | $195.98 | — | — | COM | 159864107 |
| SOXX | ISHARES TR | 236,866 | $112M | 0.0% | $473.65 | — | — | ISHARES SEMICDTR | 464287523 |
| VXUS | VANGUARD STAR FDS | 2,096,076 | $112M | 0.0% | $53.52 | — | — | VG TL INTL STK F | 921909768 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,432,565 | $112M | 0.0% | $78.05 | — | — | COM | 595017104 |
| MET | METLIFE INC | 1,776,324 | $112M | 0.0% | $62.91 | — | — | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 1,170,936 | $111M | 0.0% | $94.89 | — | — | COM | 744320102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,932,664 | $111M | 0.0% | $57.43 | — | — | INDLS PROD DUR | 33734X150 |
| SRE | SEMPRA | 1,628,781 | $111M | 0.0% | $68.03 | — | — | COM | 816851109 |
| VXF | VANGUARD INDEX FDS | 771,695 | $111M | 0.0% | $143.33 | — | — | EXTEND MKT ETF | 922908652 |
| PFFD | GLOBAL X FDS | 5,858,803 | $110M | 0.0% | $18.81 | — | — | US PFD ETF | 37954Y657 |
| XLE | SELECT SECTOR SPDR TR | 1,218,800 | $110M | 0.0% | $90.39 | — | — | Put | 81369Y506 |
| KKR | KKR & CO INC | 1,782,976 | $110M | 0.0% | $61.60 | — | — | COM | 48251W104 |
| CSX | CSX CORP | 3,550,633 | $109M | 0.0% | $30.75 | — | — | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 657,779 | $109M | 0.0% | $165.96 | — | — | COM NEW | 16411R208 |
| ESGD | ISHARES TR | 1,578,593 | $109M | 0.0% | $69.13 | — | — | ESG AW MSCI EAFE | 46435G516 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,213,379 | $107M | 0.0% | $33.44 | — | — | SHS | 336917109 |
| NDSN | NORDSON CORP | 480,447 | $107M | 0.0% | $223.17 | — | — | COM | 655663102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,488,469 | $107M | 0.0% | $71.62 | — | — | LG-TERM COR BD | 92206C813 |
| VYMI | VANGUARD WHITEHALL FDS | 1,717,023 | $106M | 0.0% | $61.89 | — | — | INTL HIGH ETF | 921946794 |
| SPYG | SPDR SER TR | 1,783,097 | $106M | 0.0% | $59.28 | — | — | PRTFLO S&P500 GW | 78464A409 |
| VWOB | VANGUARD WHITEHALL FDS | 1,782,840 | $105M | 0.0% | $59.16 | — | — | EM MK GOV BD ETF | 921946885 |
| NJR | NEW JERSEY RES CORP | 2,586,592 | $105M | 0.0% | $40.63 | — | — | COM | 646025106 |
| CBSH | COMMERCE BANCSHARES INC | 2,189,726 | $105M | 0.0% | $47.98 | — | — | COM | 200525103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 720,709 | $105M | 0.0% | $145.27 | — | — | SHS | 337345102 |
| AON | AON PLC | 321,217 | $104M | 0.0% | $324.22 | — | — | SHS CL A | G0403H108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,104,528 | $104M | 0.0% | $49.36 | — | — | FT CBOE VEST S&P | 33739Q705 |
| — | INTERPUBLIC GROUP COS INC | 3,593,722 | $103M | 0.0% | $28.66 | — | — | COM | 460690100 |
| FCX | FREEPORT-MCMORAN INC | 2,754,222 | $103M | 0.0% | $37.29 | — | — | CL B | 35671D857 |
| ACWI | ISHARES TR | 1,106,486 | $102M | 0.0% | $92.37 | — | — | MSCI ACWI ETF | 464288257 |
| ON | ON SEMICONDUCTOR CORP | 1,096,736 | $102M | 0.0% | $92.95 | — | — | COM | 682189105 |
| HYMB | SPDR SER TR | 4,260,730 | $101M | 0.0% | $23.82 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| EWQ | ISHARES INC | 2,841,847 | $101M | 0.0% | $35.59 | — | — | MSCI FRANCE ETF | 464286707 |
| GIS | GENERAL MLS INC | 1,578,543 | $101M | 0.0% | $63.99 | — | — | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 190 | $101M | 0.0% | $530858.81 | — | — | CL A | 084670108 |
| LII | LENNOX INTL INC | 268,115 | $100M | 0.0% | $374.44 | — | — | COM | 526107107 |
| OEF | ISHARES TR | 499,239 | $100M | 0.0% | $200.64 | — | — | S&P 100 ETF | 464287101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 422,945 | $100M | 0.0% | $236.53 | — | — | CL A | 989207105 |
| — | COOPER COS INC | 312,905 | $99.51M | 0.0% | $318.01 | — | — | COM NEW | 216648402 |
| ACGL | ARCH CAP GROUP LTD | 1,244,118 | $99.17M | 0.0% | $79.71 | — | — | ORD | G0450A105 |
| SPYM | SPDR SER TR | 1,969,012 | $98.96M | 0.0% | $50.26 | — | — | PORTFOLIO S&P500 | 78464A854 |
| ROK | ROCKWELL AUTOMATION INC | 346,065 | $98.93M | 0.0% | $285.87 | — | — | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 682,033 | $98.59M | 0.0% | $144.55 | — | — | CL A | 518439104 |
| VIS | VANGUARD WORLD FDS | 503,908 | $98.25M | 0.0% | $194.98 | — | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS | 362,387 | $97.62M | 0.0% | $269.37 | — | — | CONSUM DIS ETF | 92204A108 |
| DLB | DOLBY LABORATORIES INC | 1,221,042 | $96.78M | 0.0% | $79.26 | — | — | COM CL A | 25659T107 |
| XLY | SELECT SECTOR SPDR TR | 599,600 | $96.52M | 0.0% | $160.98 | — | — | Put | 81369Y407 |
| IUSG | ISHARES TR | 1,015,464 | $96.3M | 0.0% | $94.83 | — | — | CORE S&P US GWT | 464287671 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,113,274 | $96.05M | 0.0% | $18.79 | — | — | BULSHS 2026 CB | 46138J791 |
| NXPI | NXP SEMICONDUCTORS N V | 480,255 | $96.01M | 0.0% | $199.92 | — | — | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 116,564 | $95.93M | 0.0% | $822.96 | — | — | COM | 75886F107 |
| PTLC | PACER FDS TR | 2,392,890 | $95.62M | 0.0% | $39.96 | — | — | TRENDP US LAR CP | 69374H105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,349,884 | $94.63M | 0.0% | $70.10 | — | — | S&P 500 HB ETF | 46138E370 |
| TDY | TELEDYNE TECHNOLOGIES INC | 231,313 | $94.51M | 0.0% | $408.58 | — | — | COM | 879360105 |
| CMCSA | COMCAST CORP NEW | 2,121,300 | $94.06M | 0.0% | $44.34 | — | — | Call | 20030N101 |
| EWU | ISHARES TR | 2,969,013 | $93.94M | 0.0% | $31.64 | — | — | MSCI UK ETF NEW | 46435G334 |
| GPN | GLOBAL PMTS INC | 809,320 | $93.39M | 0.0% | $115.39 | — | — | COM | 37940X102 |
| MSI | MOTOROLA SOLUTIONS INC | 342,949 | $93.36M | 0.0% | $272.24 | — | — | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 1,371,001 | $93.27M | 0.0% | $68.03 | — | — | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 73,352 | $93M | 0.0% | $1267.88 | — | — | COM | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 952,759 | $92.47M | 0.0% | $97.05 | — | — | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 644,851 | $92.36M | 0.0% | $143.22 | — | — | COM | 237194105 |
| EFX | EQUIFAX INC | 502,616 | $92.07M | 0.0% | $183.18 | — | — | COM | 294429105 |
| LEN | LENNAR CORP | 819,666 | $91.99M | 0.0% | $112.23 | — | — | CL A | 526057104 |
| ROST | ROSS STORES INC | 810,877 | $91.59M | 0.0% | $112.95 | — | — | COM | 778296103 |
| SLV | ISHARES SILVER TR | 4,450,846 | $90.53M | 0.0% | $20.34 | — | — | ISHARES | 46428Q109 |
| ALC | ALCON AG | 1,170,809 | $90.22M | 0.0% | $77.06 | — | — | ORD SHS | H01301128 |
| GSK | GSK PLC | 2,480,254 | $89.91M | 0.0% | $36.25 | — | — | SPONSORED ADR | 37733W204 |
| SNOW | SNOWFLAKE INC | 583,048 | $89.07M | 0.0% | $152.77 | — | — | CL A | 833445109 |
| SNPS | SYNOPSYS INC | 193,959 | $89.02M | 0.0% | $458.97 | — | — | COM | 871607107 |
| VMC | VULCAN MATLS CO | 440,051 | $88.9M | 0.0% | $202.02 | — | — | COM | 929160109 |
| FLRN | SPDR SER TR | 2,881,243 | $88.51M | 0.0% | $30.72 | — | — | BLOOMBERG INVT | 78468R200 |
| DEM | WISDOMTREE TR | 2,360,746 | $88.48M | 0.0% | $37.48 | — | — | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,376,913 | $88.02M | 0.0% | $20.11 | — | — | BULSHS 2025 CB | 46138J825 |
| FMB | FIRST TR EXCH TRADED FD III | 1,791,305 | $87.56M | 0.0% | $48.88 | — | — | MANAGD MUN ETF | 33739N108 |
| GLW | CORNING INC | 2,871,910 | $87.51M | 0.0% | $30.47 | — | — | COM | 219350105 |
| — | ANSYS INC | 294,013 | $87.48M | 0.0% | $297.55 | — | — | COM | 03662Q105 |
| VT | VANGUARD INTL EQUITY INDEX F | 930,346 | $86.69M | 0.0% | $93.18 | — | — | TT WRLD ST ETF | 922042742 |
| STIP | ISHARES TR | 892,413 | $86.49M | 0.0% | $96.92 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SSD | SIMPSON MFG INC | 576,718 | $86.4M | 0.0% | $149.81 | — | — | COM | 829073105 |
| KVUE | KENVUE INC | 4,295,284 | $86.25M | 0.0% | $20.08 | — | — | COM | 49177J102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,686,340 | $86.02M | 0.0% | $51.01 | — | — | CONSUMR DISCRE | 33734X101 |
| AIG | AMERICAN INTL GROUP INC | 1,416,894 | $85.86M | 0.0% | $60.60 | — | — | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 565,400 | $85.57M | 0.0% | $151.34 | — | — | Call | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 792,068 | $85.57M | 0.0% | $108.03 | — | — | COM | 828806109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,024,522 | $85.52M | 0.0% | $83.47 | — | — | CL A | 512816109 |
| GM | GENERAL MTRS CO | 2,587,929 | $85.32M | 0.0% | $32.97 | — | — | COM | 37045V100 |
| BTI | BRITISH AMERN TOB PLC | 2,702,637 | $84.89M | 0.0% | $31.41 | — | — | SPONSORED ADR | 110448107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,163,764 | $84.88M | 0.0% | $39.23 | — | — | FIRST TR TA HIYL | 33738D408 |
| HUBS | HUBSPOT INC | 172,290 | $84.85M | 0.0% | $492.50 | — | — | COM | 443573100 |
| EQIX | EQUINIX INC | 116,411 | $84.54M | 0.0% | $726.26 | — | — | COM | 29444U700 |
| TRP | TC ENERGY CORP | 2,453,446 | $84.53M | 0.0% | $34.45 | — | — | COM | 87807B107 |
| LCII | LCI INDS | 716,400 | $84.12M | 0.0% | $117.42 | — | — | COM | 50189K103 |
| JCI | JOHNSON CTLS INTL PLC | 1,578,854 | $84.01M | 0.0% | $53.21 | — | — | SHS | G51502105 |
| CMI | CUMMINS INC | 366,835 | $83.81M | 0.0% | $228.46 | — | — | COM | 231021106 |
| TER | TERADYNE INC | 832,097 | $83.59M | 0.0% | $100.46 | — | — | COM | 880770102 |
| ALGN | ALIGN TECHNOLOGY INC | 273,107 | $83.38M | 0.0% | $305.32 | — | — | COM | 016255101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 955,524 | $82.71M | 0.0% | $86.56 | — | — | COM CL A | 45841N107 |
| PRI | PRIMERICA INC | 425,714 | $82.59M | 0.0% | $194.01 | — | — | COM | 74164M108 |
| GDX | VANECK ETF TRUST | 3,067,622 | $82.55M | 0.0% | $26.91 | — | — | GOLD MINERS ETF | 92189F106 |
| KDP | KEURIG DR PEPPER INC | 2,613,606 | $82.51M | 0.0% | $31.57 | — | — | COM | 49271V100 |
| SHOP | SHOPIFY INC | 1,511,439 | $82.48M | 0.0% | $54.57 | — | — | CL A | 82509L107 |
| IUSV | ISHARES TR | 1,104,460 | $82.41M | 0.0% | $74.62 | — | — | CORE S&P US VLU | 464287663 |
| IBB | ISHARES TR | 673,326 | $82.34M | 0.0% | $122.29 | — | — | ISHARES BIOTECH | 464287556 |
| FRT | FEDERAL RLTY INVT TR NEW | 908,070 | $82.3M | 0.0% | $90.63 | — | — | SH BEN INT NEW | 313745101 |
| ETR | ENTERGY CORP NEW | 883,481 | $81.72M | 0.0% | $92.50 | — | — | COM | 29364G103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,468,554 | $81.52M | 0.0% | $55.51 | — | — | LONG TERM TREAS | 92206C847 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 496,187 | $81.1M | 0.0% | $163.45 | — | — | COM | 82982L103 |
| PCAR | PACCAR INC | 953,188 | $81.04M | 0.0% | $85.02 | — | — | COM | 693718108 |
| BN | BROOKFIELD CORP | 2,584,938 | $80.98M | 0.0% | $31.33 | — | — | CL A LTD VT SH | 11271J107 |
| APO | APOLLO GLOBAL MGMT INC | 900,723 | $80.85M | 0.0% | $89.76 | — | — | COM | 03769M106 |
| CWB | SPDR SER TR | 1,188,046 | $80.55M | 0.0% | $67.80 | — | — | BBG CONV SEC ETF | 78464A359 |
| TMUS | T-MOBILE US INC | 574,053 | $80.4M | 0.0% | $140.05 | — | — | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 339,333 | $80.16M | 0.0% | $236.24 | — | — | COM | 92345Y106 |
| — | HESS CORP | 521,037 | $79.72M | 0.0% | $153.00 | — | — | COM | 42809H107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,375,267 | $79.67M | 0.0% | $57.93 | — | — | FTSE EUROPE ETF | 922042874 |
| KR | KROGER CO | 1,765,649 | $79.01M | 0.0% | $44.75 | — | — | COM | 501044101 |
| KO | COCA COLA CO | 1,410,100 | $78.94M | 0.0% | $55.98 | — | — | Put | 191216100 |
| GCOW | PACER FDS TR | 2,423,880 | $78.87M | 0.0% | $32.54 | — | — | GLOBL CASH ETF | 69374H709 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 855,884 | $78.83M | 0.0% | $92.10 | — | — | COM SHS | 33735B108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,453,995 | $78.7M | 0.0% | $54.13 | — | — | COM | 573874104 |
| — | ISHARES TR | 3,389,787 | $78.24M | 0.0% | $23.08 | — | — | IBONDS 25 TRM TS | 46436E866 |
| HCA | HCA HEALTHCARE INC | 317,653 | $78.14M | 0.0% | $245.98 | — | — | COM | 40412C101 |
| DGRW | WISDOMTREE TR | 1,227,073 | $77.91M | 0.0% | $63.49 | — | — | US QTLY DIV GRT | 97717X669 |
| PSA | PUBLIC STORAGE | 295,269 | $77.81M | 0.0% | $263.52 | — | — | COM | 74460D109 |
| DHI | D R HORTON INC | 723,077 | $77.71M | 0.0% | $107.47 | — | — | COM | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,030,213 | $77.7M | 0.0% | $75.42 | — | — | COM | 039483102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,545,767 | $77.35M | 0.0% | $50.04 | — | — | S&P500 QUALITY | 46137V241 |
| BCE | BCE INC | 2,017,522 | $77.16M | 0.0% | $38.25 | — | — | COM NEW | 05534B760 |
| IXUS | ISHARES TR | 1,285,238 | $77.1M | 0.0% | $59.99 | — | — | CORE MSCI TOTAL | 46432F834 |
| HAL | HALLIBURTON CO | 1,901,579 | $77.01M | 0.0% | $40.50 | — | — | COM | 406216101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,477,408 | $76.63M | 0.0% | $51.87 | — | — | ALLWRLD EX US | 922042775 |
| FXL | FIRST TR EXCHANGE TRADED FD | 687,790 | $76.44M | 0.0% | $111.15 | — | — | TECH ALPHADEX | 33734X176 |
| LSTR | LANDSTAR SYS INC | 430,085 | $76.1M | 0.0% | $176.94 | — | — | COM | 515098101 |
| QYLD | GLOBAL X FDS | 4,482,541 | $75.17M | 0.0% | $16.77 | — | — | NASDAQ 100 COVER | 37954Y483 |
| EXPO | EXPONENT INC | 877,649 | $75.13M | 0.0% | $85.60 | — | — | COM | 30214U102 |
| REGL | PROSHARES TR | 1,124,290 | $75.04M | 0.0% | $66.74 | — | — | S&P MDCP 400 DIV | 74347B680 |
| CVX | CHEVRON CORP NEW | 443,700 | $74.82M | 0.0% | $168.62 | — | — | Call | 166764100 |
| FAST | FASTENAL CO | 1,365,327 | $74.6M | 0.0% | $54.64 | — | — | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,350,578 | $74.55M | 0.0% | $55.20 | — | — | COM | 14448C104 |
| WELL | WELLTOWER INC | 906,695 | $74.28M | 0.0% | $81.92 | — | — | COM | 95040Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 220,800 | $73.96M | 0.0% | $334.95 | — | — | Put | 78467X109 |
| VNLA | JANUS DETROIT STR TR | 1,536,497 | $73.71M | 0.0% | $47.97 | — | — | HENDRSN SHRT ETF | 47103U886 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,305,141 | $73.21M | 0.0% | $56.09 | — | — | NASD TECH DIV | 33738R118 |
| VOX | VANGUARD WORLD FDS | 695,299 | $73.14M | 0.0% | $105.19 | — | — | COMM SRVC ETF | 92204A884 |
| INDA | ISHARES TR | 1,649,179 | $72.93M | 0.0% | $44.22 | — | — | MSCI INDIA ETF | 46429B598 |
| XLF | SELECT SECTOR SPDR TR | 2,197,000 | $72.87M | 0.0% | $33.17 | — | — | Put | 81369Y605 |
| CHE | CHEMED CORP NEW | 140,065 | $72.79M | 0.0% | $519.70 | — | — | COM | 16359R103 |
| FTNT | FORTINET INC | 1,234,851 | $72.46M | 0.0% | $58.68 | — | — | COM | 34959E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,062,728 | $72.31M | 0.0% | $68.04 | — | — | COMMON STOCK | 36266G107 |
| OKE | ONEOK INC NEW | 1,139,334 | $72.27M | 0.0% | $63.43 | — | — | COM | 682680103 |
| MANH | MANHATTAN ASSOCIATES INC | 362,561 | $71.66M | 0.0% | $197.66 | — | — | COM | 562750109 |
| ALLE | ALLEGION PLC | 685,650 | $71.44M | 0.0% | $104.20 | — | — | ORD SHS | G0176J109 |
| AZO | AUTOZONE INC | 28,117 | $71.42M | 0.0% | $2540.05 | — | — | COM | 053332102 |
| MTB | M & T BK CORP | 564,205 | $71.34M | 0.0% | $126.45 | — | — | COM | 55261F104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,625,773 | $71.18M | 0.0% | $43.78 | — | — | MTG-BKD SECS ETF | 92206C771 |
| FCN | FTI CONSULTING INC | 397,315 | $70.88M | 0.0% | $178.41 | — | — | COM | 302941109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,557,364 | $70.75M | 0.0% | $45.43 | — | — | NASDAQ CYB ETF | 33734X846 |
| ROL | ROLLINS INC | 1,894,064 | $70.71M | 0.0% | $37.33 | — | — | COM | 775711104 |
| NEAR | ISHARES U S ETF TR | 1,406,748 | $70.18M | 0.0% | $49.89 | — | — | BLACKROCK ST MAT | 46431W507 |
| VDC | VANGUARD WORLD FDS | 383,106 | $69.98M | 0.0% | $182.67 | — | — | CONSUM STP ETF | 92204A207 |
| EMXC | ISHARES INC | 1,404,150 | $69.97M | 0.0% | $49.83 | — | — | MSCI EMRG CHN | 46434G764 |
| LRGF | ISHARES TR | 1,610,932 | $69.79M | 0.0% | $43.32 | — | — | U S EQUITY FACTR | 46434V282 |
| F | FORD MTR CO DEL | 5,612,831 | $69.71M | 0.0% | $12.42 | — | — | COM | 345370860 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,468,171 | $69.68M | 0.0% | $28.23 | — | — | SMID RISNG ETF | 33741X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,315,802 | $69.67M | 0.0% | $52.95 | — | — | COM | 61174X109 |
| DLTR | DOLLAR TREE INC | 652,617 | $69.47M | 0.0% | $106.45 | — | — | COM | 256746108 |
| EQT | EQT CORP | 1,706,564 | $69.25M | 0.0% | $40.58 | — | — | COM | 26884L109 |
| KHC | KRAFT HEINZ CO | 2,054,806 | $69.12M | 0.0% | $33.64 | — | — | COM | 500754106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,146,116 | $68.4M | 0.0% | $21.74 | — | — | SHS CREATION UNI | 14019W109 |
| GEM | GOLDMAN SACHS ETF TR | 2,382,353 | $68.29M | 0.0% | $28.67 | — | — | ACTIVEBETA EME | 381430206 |
| VFC | V F CORP | 3,808,005 | $67.29M | 0.0% | $17.67 | — | — | COM | 918204108 |
| FLTR | VANECK ETF TRUST | 2,648,400 | $66.98M | 0.0% | $25.29 | — | — | IG FLOATING RATE | 92189F486 |
| NGG | NATIONAL GRID PLC | 1,102,515 | $66.85M | 0.0% | $60.63 | — | — | SPONSORED ADR NE | 636274409 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,458,847 | $66.73M | 0.0% | $45.74 | — | — | SENIOR LN FD | 33738D309 |
| BOND | PIMCO ETF TR | 756,974 | $66.54M | 0.0% | $87.90 | — | — | ACTIVE BD ETF | 72201R775 |
| CNMD | CONMED CORP | 658,526 | $66.41M | 0.0% | $100.85 | — | — | COM | 207410101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,053,952 | $65.85M | 0.0% | $62.48 | — | — | SHS | G25839104 |
| THO | THOR INDS INC | 690,221 | $65.66M | 0.0% | $95.13 | — | — | COM | 885160101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 447,346 | $65.47M | 0.0% | $146.35 | — | — | NY ARCA BIOTECH | 33733E203 |
| RWR | SPDR SER TR | 788,435 | $65.39M | 0.0% | $82.94 | — | — | DJ REIT ETF | 78464A607 |
| — | ACTIVISION BLIZZARD INC | 696,466 | $65.21M | 0.0% | $93.63 | — | — | COM | 00507V109 |
| CAG | CONAGRA BRANDS INC | 2,374,724 | $65.11M | 0.0% | $27.42 | — | — | COM | 205887102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,378,626 | $64.7M | 0.0% | $46.93 | — | — | NASDAQ EQT PREM | 46654Q203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,112,600 | $64.58M | 0.0% | $58.04 | — | — | Call | 110122108 |
| AME | AMETEK INC | 436,687 | $64.52M | 0.0% | $147.76 | — | — | COM | 031100100 |
| OUSA | ALPS ETF TR | 1,537,609 | $64.47M | 0.0% | $41.93 | — | — | OSHARES US QUALT | 00162Q387 |
| ITA | ISHARES TR | 607,870 | $64.42M | 0.0% | $105.97 | — | — | US AER DEF ETF | 464288760 |
| VIGI | VANGUARD WHITEHALL FDS | 902,725 | $64.39M | 0.0% | $71.33 | — | — | INTL DVD ETF | 921946810 |
| YUM | YUM BRANDS INC | 514,930 | $64.34M | 0.0% | $124.94 | — | — | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 132,770 | $64.3M | 0.0% | $484.28 | — | — | COM | 776696106 |
| FTV | FORTIVE CORP | 865,393 | $64.18M | 0.0% | $74.16 | — | — | COM | 34959J108 |
| IDV | ISHARES TR | 2,504,252 | $63.61M | 0.0% | $25.40 | — | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO CO NEW | 1,551,950 | $63.41M | 0.0% | $40.86 | — | — | COM | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 313,185 | $62.97M | 0.0% | $201.05 | — | — | COM NEW | 50540R409 |
| GOLF | ACUSHNET HLDGS CORP | 1,185,925 | $62.9M | 0.0% | $53.04 | — | — | COM | 005098108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,657,447 | $62.7M | 0.0% | $37.83 | — | — | FINLS ALPHADEX | 33734X135 |
| SAIA | SAIA INC | 156,777 | $62.5M | 0.0% | $398.65 | — | — | COM | 78709Y105 |
| ALB | ALBEMARLE CORP | 366,550 | $62.33M | 0.0% | $170.04 | — | — | COM | 012653101 |
| SUB | ISHARES TR | 603,399 | $62.07M | 0.0% | $102.86 | — | — | SHRT NAT MUN ETF | 464288158 |
| CBRE | CBRE GROUP INC | 839,682 | $62.02M | 0.0% | $73.86 | — | — | CL A | 12504L109 |
| GXO | GXO LOGISTICS INCORPORATED | 1,055,092 | $61.88M | 0.0% | $58.65 | — | — | COMMON STOCK | 36262G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 741,821 | $61.6M | 0.0% | $83.04 | — | — | COM | 538034109 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,901,743 | $61.38M | 0.0% | $10.40 | — | — | COM | 446150104 |
| IHI | ISHARES TR | 1,258,463 | $61.04M | 0.0% | $48.50 | — | — | U.S. MED DVC ETF | 464288810 |
| SRLN | SSGA ACTIVE ETF TR | 1,450,704 | $60.83M | 0.0% | $41.93 | — | — | BLACKSTONE SENR | 78467V608 |
| VONV | VANGUARD SCOTTSDALE FDS | 912,248 | $60.81M | 0.0% | $66.66 | — | — | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 242,600 | $60.7M | 0.0% | $250.22 | — | — | Put | 88160R101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,597,886 | $60.66M | 0.0% | $16.86 | — | — | SPECTRUM PFD | 74255Y888 |
| SPEM | SPDR INDEX SHS FDS | 1,803,619 | $60.55M | 0.0% | $33.57 | — | — | PORTFOLIO EMG MK | 78463X509 |
| RBC | RBC BEARINGS INC | 257,773 | $60.35M | 0.0% | $234.13 | — | — | COM | 75524B104 |
| GGG | GRACO INC | 827,724 | $60.32M | 0.0% | $72.88 | — | — | COM | 384109104 |
| CSGP | COSTAR GROUP INC | 784,206 | $60.3M | 0.0% | $76.89 | — | — | COM | 22160N109 |
| IBTE | ISHARES TR | 2,529,133 | $60.29M | 0.0% | $23.84 | — | — | IBONDS 24 TRM TS | 46436E874 |
| CNC | CENTENE CORP DEL | 872,299 | $60.08M | 0.0% | $68.88 | — | — | COM | 15135B101 |
| EEM | ISHARES TR | 1,575,000 | $59.77M | 0.0% | $37.95 | — | — | Call | 464287234 |
| FICO | FAIR ISAAC CORP | 68,779 | $59.74M | 0.0% | $868.52 | — | — | COM | 303250104 |
| MET | METLIFE INC | 944,700 | $59.43M | 0.0% | $62.91 | — | — | Call | 59156R108 |
| ARCC | ARES CAPITAL CORP | 3,051,622 | $59.42M | 0.0% | $19.47 | — | — | COM | 04010L103 |
| PKG | PACKAGING CORP AMER | 385,880 | $59.25M | 0.0% | $153.55 | — | — | COM | 695156109 |
| AMP | AMERIPRISE FINL INC | 178,963 | $59M | 0.0% | $329.68 | — | — | COM | 03076C106 |
| RPM | RPM INTL INC | 619,228 | $58.71M | 0.0% | $94.81 | — | — | COM | 749685103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,366,189 | $58.64M | 0.0% | $17.42 | — | — | ENERGY ALPHADX | 33734X127 |
| AJG | GALLAGHER ARTHUR J & CO | 256,029 | $58.36M | 0.0% | $227.93 | — | — | COM | 363576109 |
| SJNK | SPDR SER TR | 2,379,219 | $58.2M | 0.0% | $24.46 | — | — | BLOOMBERG SHT TE | 78468R408 |
| SPTM | SPDR SER TR | 1,105,724 | $58.04M | 0.0% | $52.49 | — | — | PORTFOLI S&P1500 | 78464A805 |
| IQV | IQVIA HLDGS INC | 294,977 | $58.04M | 0.0% | $196.75 | — | — | COM | 46266C105 |
| IYH | ISHARES TR | 213,936 | $57.78M | 0.0% | $270.07 | — | — | US HLTHCARE ETF | 464287762 |
| PAVE | GLOBAL X FDS | 1,896,379 | $57.61M | 0.0% | $30.38 | — | — | US INFR DEV ETF | 37954Y673 |
| MGC | VANGUARD WORLD FD | 378,377 | $57.46M | 0.0% | $151.87 | — | — | MEGA CAP INDEX | 921910873 |
| TMUS | T-MOBILE US INC | 410,000 | $57.42M | 0.0% | $140.05 | — | — | Call | 872590104 |
| LW | LAMB WESTON HLDGS INC | 619,533 | $57.28M | 0.0% | $92.46 | — | — | COM | 513272104 |
| EFA | ISHARES TR | 826,800 | $56.98M | 0.0% | $68.92 | — | — | Call | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 1,677,108 | $56.95M | 0.0% | $33.96 | — | — | INTL EQTY ETF | 808524805 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,547,943 | $56.67M | 0.0% | $22.24 | — | — | COM | 931427108 |
| SMLF | ISHARES TR | 1,089,303 | $56.35M | 0.0% | $51.73 | — | — | US SML CAP EQT | 46434V290 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 137,272 | $56.16M | 0.0% | $409.14 | — | — | COM | 679580100 |
| ALL | ALLSTATE CORP | 503,965 | $56.15M | 0.0% | $111.41 | — | — | COM | 020002101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 577,868 | $56.15M | 0.0% | $97.16 | — | — | HLTH CARE ALPH | 33734X143 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,117,961 | $55.96M | 0.0% | $26.42 | — | — | NO AMER ENERGY | 33738D101 |
| — | FLEETCOR TECHNOLOGIES INC | 218,990 | $55.92M | 0.0% | $255.34 | — | — | COM | 339041105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,620,153 | $55.63M | 0.0% | $21.23 | — | — | BULSHS 2023 CB | 46138J866 |
| SPSB | SPDR SER TR | 1,895,069 | $55.56M | 0.0% | $29.32 | — | — | PORTFOLIO SHORT | 78464A474 |
| PNC | PNC FINL SVCS GROUP INC | 450,000 | $55.25M | 0.0% | $122.77 | — | — | Call | 693475105 |
| BIIB | BIOGEN INC | 214,673 | $55.17M | 0.0% | $257.01 | — | — | COM | 09062X103 |
| DBEF | DBX ETF TR | 1,580,700 | $55.17M | 0.0% | $34.90 | — | — | XTRACK MSCI EAFE | 233051200 |
| CTRA | COTERRA ENERGY INC | 2,028,142 | $54.86M | 0.0% | $27.05 | — | — | COM | 127097103 |
| CHH | CHOICE HOTELS INTL INC | 447,083 | $54.77M | 0.0% | $122.51 | — | — | COM | 169905106 |
| MTUM | ISHARES TR | 391,862 | $54.74M | 0.0% | $139.70 | — | — | MSCI USA MMENTM | 46432F396 |
| UPS | UNITED PARCEL SERVICE INC | 350,400 | $54.62M | 0.0% | $155.87 | — | — | Put | 911312106 |
| SMH | VANECK ETF TRUST | 372,643 | $54.03M | 0.0% | $144.98 | — | — | SEMICONDUCTR ETF | 92189F676 |
| FIS | FIDELITY NATL INFORMATION SV | 971,003 | $53.67M | 0.0% | $55.27 | — | — | COM | 31620M106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,904,762 | $53.62M | 0.0% | $28.15 | — | — | S&P500 EQL TEC | 46137V282 |
| MGV | VANGUARD WORLD FD | 528,423 | $53.58M | 0.0% | $101.40 | — | — | MEGA CAP VAL ETF | 921910840 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,036,330 | $53.56M | 0.0% | $51.68 | — | — | CL A | 810186106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 939,968 | $53.49M | 0.0% | $56.91 | — | — | COM | 744573106 |
| EMLC | VANECK ETF TRUST | 2,237,041 | $53.4M | 0.0% | $23.87 | — | — | JP MRGAN EM LOC | 92189H300 |
| MSFT | MICROSOFT CORP | 168,700 | $53.27M | 0.0% | $315.75 | — | — | Put | 594918104 |
| AGCO | AGCO CORP | 449,939 | $53.22M | 0.0% | $118.28 | — | — | COM | 001084102 |
| HSY | HERSHEY CO | 265,379 | $53.1M | 0.0% | $200.08 | — | — | COM | 427866108 |
| — | ISHARES TR | 2,137,249 | $53.05M | 0.0% | $24.82 | — | — | IBONDS 23 TRM TS | 46436E882 |
| PPL | PPL CORP | 2,247,683 | $52.96M | 0.0% | $23.56 | — | — | COM | 69351T106 |
| MLPB | UBS AG LONDON BRANCH | 2,492,241 | $52.95M | 0.0% | $21.25 | — | — | ETRACS ALER MLP | 90274D382 |
| — | WOLFSPEED INC | 1,379,021 | $52.54M | 0.0% | $38.10 | — | — | COM | 977852102 |
| EEMV | ISHARES INC | 979,073 | $52.23M | 0.0% | $53.35 | — | — | MSCI EMERG MRKT | 464286533 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,519,982 | $51.62M | 0.0% | $33.96 | — | — | S&P 500 TOP 50 | 46137V233 |
| MGM | MGM RESORTS INTERNATIONAL | 1,402,041 | $51.54M | 0.0% | $36.76 | — | — | COM | 552953101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,745,262 | $51.43M | 0.0% | $18.73 | — | — | BULSHS 2027 CB | 46138J783 |
| PDP | INVESCO EXCHANGE TRADED FD T | 660,587 | $50.86M | 0.0% | $76.99 | — | — | DORSEY WRIGHT MO | 46137V837 |
| GNRC | GENERAC HLDGS INC | 466,750 | $50.86M | 0.0% | $108.96 | — | — | COM | 368736104 |
| RLI | RLI CORP | 371,970 | $50.55M | 0.0% | $135.89 | — | — | COM | 749607107 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,056,795 | $50.55M | 0.0% | $47.83 | — | — | TOTAL INT BD ETF | 92203J407 |
| TOTL | SSGA ACTIVE ETF TR | 1,306,050 | $50.48M | 0.0% | $38.65 | — | — | SPDR TR TACTIC | 78467V848 |
| IXN | ISHARES TR | 870,963 | $50.38M | 0.0% | $57.84 | — | — | GLOBAL TECH ETF | 464287291 |
| RCL | ROYAL CARIBBEAN GROUP | 546,600 | $50.36M | 0.0% | $92.14 | — | — | Put | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 334,200 | $50.19M | 0.0% | $150.18 | — | — | Put | 43300A203 |
| KMX | CARMAX INC | 707,864 | $50.07M | 0.0% | $70.73 | — | — | COM | 143130102 |
| EFAV | ISHARES TR | 766,654 | $50M | 0.0% | $65.22 | — | — | MSCI EAFE MIN VL | 46429B689 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,887,017 | $49.95M | 0.0% | $26.47 | — | — | SHS CREATION UNI | 14020W106 |
| OTIS | OTIS WORLDWIDE CORP | 621,878 | $49.94M | 0.0% | $80.31 | — | — | COM | 68902V107 |
| MSCI | MSCI INC | 97,107 | $49.82M | 0.0% | $513.08 | — | — | COM | 55354G100 |
| SPYV | SPDR SER TR | 1,205,989 | $49.76M | 0.0% | $41.26 | — | — | PRTFLO S&P500 VL | 78464A508 |
| HDB | HDFC BANK LTD | 841,914 | $49.68M | 0.0% | $59.01 | — | — | SPONSORED ADS | 40415F101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,043,246 | $49.68M | 0.0% | $9.85 | — | — | SPONSORED ADR | 86562M209 |
| IWV | ISHARES TR | 202,682 | $49.67M | 0.0% | $245.06 | — | — | RUSSELL 3000 ETF | 464287689 |
| HLI | HOULIHAN LOKEY INC | 462,735 | $49.57M | 0.0% | $107.12 | — | — | CL A | 441593100 |
| BHP | BHP GROUP LTD | 870,607 | $49.52M | 0.0% | $56.88 | — | — | SPONSORED ADS | 088606108 |
| — | PARAMOUNT GLOBAL | 3,832,986 | $49.45M | 0.0% | $12.90 | — | — | CLASS B COM | 92556H206 |
| HEI/A | HEICO CORP NEW | 382,048 | $49.37M | 0.0% | $129.22 | — | — | CL A | 422806208 |
| SPTS | SPDR SER TR | 1,718,473 | $49.35M | 0.0% | $28.72 | — | — | PORTFOLIO SH TSR | 78468R101 |
| MC | MOELIS & CO | 1,090,415 | $49.21M | 0.0% | $45.13 | — | — | CL A | 60786M105 |
| SGOV | ISHARES TR | 485,260 | $48.85M | 0.0% | $100.67 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| TLT | ISHARES TR | 550,000 | $48.78M | 0.0% | $88.69 | — | — | Put | 464287432 |
| NVT | NVENT ELECTRIC PLC | 919,657 | $48.73M | 0.0% | $52.99 | — | — | SHS | G6700G107 |
| DG | DOLLAR GEN CORP NEW | 460,037 | $48.67M | 0.0% | $105.80 | — | — | COM | 256677105 |
| NNN | NNN REIT INC | 1,373,514 | $48.54M | 0.0% | $35.34 | — | — | COM | 637417106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 599,289 | $48.34M | 0.0% | $80.66 | — | — | COM SHS | 33734Y109 |
| OXY | OCCIDENTAL PETE CORP | 742,476 | $48.17M | 0.0% | $64.88 | — | — | COM | 674599105 |
| — | BLACKROCK RES & COMMODITIES | 5,224,118 | $48.11M | 0.0% | $9.21 | — | — | SHS | 09257A108 |
| — | ISHARES TR | 1,945,115 | $48.1M | 0.0% | $24.73 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| A | AGILENT TECHNOLOGIES INC | 429,959 | $48.08M | 0.0% | $111.82 | — | — | COM | 00846U101 |
| EIX | EDISON INTL | 758,526 | $48.01M | 0.0% | $63.29 | — | — | COM | 281020107 |
| ENPH | ENPHASE ENERGY INC | 397,945 | $47.81M | 0.0% | $120.15 | — | — | COM | 29355A107 |
| MCO | MOODYS CORP | 150,629 | $47.62M | 0.0% | $316.17 | — | — | COM | 615369105 |
| FERG1GBX | FERGUSON PLC NEW | 289,425 | $47.6M | 0.0% | $164.47 | — | — | SHS | G3421J106 |
| VAW | VANGUARD WORLD FDS | 275,433 | $47.52M | 0.0% | $172.52 | — | — | MATERIALS ETF | 92204A801 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 434,846 | $47.52M | 0.0% | $109.27 | — | — | CL A | 099502106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 582,831 | $47.48M | 0.0% | $81.46 | — | — | COM | 109194100 |
| LVS | LAS VEGAS SANDS CORP | 1,034,420 | $47.42M | 0.0% | $45.84 | — | — | COM | 517834107 |
| PHM | PULTE GROUP INC | 639,200 | $47.33M | 0.0% | $74.05 | — | — | COM | 745867101 |
| IDEV | ISHARES TR | 811,111 | $47.27M | 0.0% | $58.28 | — | — | CORE MSCI INTL | 46435G326 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 265,735 | $47.06M | 0.0% | $177.10 | — | — | COM | 02043Q107 |
| RJF | RAYMOND JAMES FINL INC | 467,432 | $46.94M | 0.0% | $100.43 | — | — | COM | 754730109 |
| STAG | STAG INDL INC | 1,359,905 | $46.93M | 0.0% | $34.51 | — | — | COM | 85254J102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,463,309 | $46.56M | 0.0% | $31.82 | — | — | FTSE RAFI 1000 | 46137V613 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 836,893 | $46.28M | 0.0% | $55.30 | — | — | SPONSORED ADR | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORP | 667,931 | $46.27M | 0.0% | $69.28 | — | — | COM | 28176E108 |
| HAS | HASBRO INC | 698,395 | $46.19M | 0.0% | $66.14 | — | — | COM | 418056107 |
| BAX | BAXTER INTL INC | 1,217,601 | $45.95M | 0.0% | $37.74 | — | — | COM | 071813109 |
| IYE | ISHARES TR | 968,063 | $45.92M | 0.0% | $47.43 | — | — | U.S. ENERGY ETF | 464287796 |
| DPZ | DOMINOS PIZZA INC | 121,149 | $45.89M | 0.0% | $378.79 | — | — | COM | 25754A201 |
| BABA | ALIBABA GROUP HLDG LTD | 527,970 | $45.8M | 0.0% | $86.74 | — | — | SPONSORED ADS | 01609W102 |
| TFLO | ISHARES TR | 902,259 | $45.78M | 0.0% | $50.74 | — | — | TRS FLT RT BD | 46434V860 |
| XRT | SPDR SER TR | 750,000 | $45.65M | 0.0% | $60.86 | — | — | Put | 78464A714 |
| — | SPLUNK INC | 310,094 | $45.35M | 0.0% | $146.25 | — | — | COM | 848637104 |
| ICOW | PACER FDS TR | 1,517,732 | $45.33M | 0.0% | $29.87 | — | — | DEVELOPED MRKT | 69374H873 |
| WTS | WATTS WATER TECHNOLOGIES INC | 261,889 | $45.26M | 0.0% | $172.82 | — | — | CL A | 942749102 |
| MLM | MARTIN MARIETTA MATLS INC | 110,198 | $45.23M | 0.0% | $410.48 | — | — | COM | 573284106 |
| RELX | RELX PLC | 1,338,774 | $45.12M | 0.0% | $33.70 | — | — | SPONSORED ADR | 759530108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 715,560 | $45.11M | 0.0% | $63.03 | — | — | MATERIALS ALPH | 33734X168 |
| AMZN | AMAZON COM INC | 353,200 | $44.9M | 0.0% | $127.12 | — | — | Call | 023135106 |
| ILCG | ISHARES TR | 750,248 | $44.75M | 0.0% | $59.65 | — | — | MORNINGSTAR GRWT | 464287119 |
| VTWO | VANGUARD SCOTTSDALE FDS | 618,480 | $44.18M | 0.0% | $71.44 | — | — | VNG RUS2000IDX | 92206C664 |
| NDAQ | NASDAQ INC | 908,379 | $44.14M | 0.0% | $48.59 | — | — | COM | 631103108 |
| IGV | ISHARES TR | 129,322 | $44.13M | 0.0% | $341.26 | — | — | EXPANDED TECH | 464287515 |
| XOM | EXXON MOBIL CORP | 374,500 | $44.03M | 0.0% | $117.58 | — | — | Call | 30231G102 |
| IDXX | IDEXX LABS INC | 100,542 | $43.96M | 0.0% | $437.27 | — | — | COM | 45168D104 |
| MDB | MONGODB INC | 126,363 | $43.7M | 0.0% | $345.86 | — | — | CL A | 60937P106 |
| BKR | BAKER HUGHES COMPANY | 1,229,393 | $43.42M | 0.0% | $35.32 | — | — | CL A | 05722G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 115,708 | $43.42M | 0.0% | $375.21 | — | — | COM | 955306105 |
| FLEX | FLEX LTD | 1,604,461 | $43.29M | 0.0% | $26.98 | — | — | ORD | Y2573F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,701,580 | $43.23M | 0.0% | $16.00 | — | — | CL A | 69608A108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,097,078 | $43.22M | 0.0% | $20.61 | — | — | DJ GLBL DIVID | 33734X200 |
| SUSA | ISHARES TR | 478,343 | $43.04M | 0.0% | $89.97 | — | — | MSCI USA ESG SLC | 464288802 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 810,263 | $42.96M | 0.0% | $53.02 | — | — | MLTFCTR LRG CAP | 47804J107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23,411 | $42.69M | 0.0% | $1823.57 | — | — | COM | 88262P102 |
| NEM | NEWMONT CORP | 1,152,795 | $42.6M | 0.0% | $36.95 | — | — | COM | 651639106 |
| CAH | CARDINAL HEALTH INC | 489,613 | $42.51M | 0.0% | $86.82 | — | — | COM | 14149Y108 |
| AVB | AVALONBAY CMNTYS INC | 247,160 | $42.45M | 0.0% | $171.74 | — | — | COM | 053484101 |
| STWD | STARWOOD PPTY TR INC | 2,187,429 | $42.33M | 0.0% | $19.35 | — | — | COM | 85571B105 |
| OMC | OMNICOM GROUP INC | 567,837 | $42.29M | 0.0% | $74.48 | — | — | COM | 681919106 |
| XPO | XPO INC | 566,228 | $42.27M | 0.0% | $74.66 | — | — | COM | 983793100 |
| — | APTIV PLC | 428,718 | $42.27M | 0.0% | $98.59 | — | — | SHS | G6095L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 618,761 | $42.18M | 0.0% | $68.17 | — | — | COM | 459506101 |
| SONY | SONY GROUP CORP | 508,605 | $41.91M | 0.0% | $82.41 | — | — | SPONSORED ADR | 835699307 |
| MPWR | MONOLITHIC PWR SYS INC | 90,641 | $41.88M | 0.0% | $462.00 | — | — | COM | 609839105 |
| WBD | WARNER BROS DISCOVERY INC | 3,855,721 | $41.87M | 0.0% | $10.86 | — | — | COM SER A | 934423104 |
| AVUV | AMERICAN CENTY ETF TR | 534,389 | $41.66M | 0.0% | $77.95 | — | — | US SML CP VALU | 025072877 |
| MTCH | MATCH GROUP INC NEW | 1,058,836 | $41.48M | 0.0% | $39.17 | — | — | COM | 57667L107 |
| RCL | ROYAL CARIBBEAN GROUP | 449,372 | $41.41M | 0.0% | $92.14 | — | — | COM | V7780T103 |
| HEFA | ISHARES TR | 1,374,109 | $41.36M | 0.0% | $30.10 | — | — | HDG MSCI EAFE | 46434V803 |
| — | SUPER MICRO COMPUTER INC | 149,188 | $40.91M | 0.0% | $274.22 | — | — | COM | 86800U104 |
| — | ISHARES TR | 1,608,893 | $40.8M | 0.0% | $25.36 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| EXR | EXTRA SPACE STORAGE INC | 334,709 | $40.69M | 0.0% | $121.58 | — | — | COM | 30225T102 |
| SDOG | ALPS ETF TR | 863,515 | $40.61M | 0.0% | $47.03 | — | — | SECTR DIV DOGS | 00162Q858 |
| XRT | SPDR SER TR | 667,045 | $40.6M | 0.0% | $60.86 | — | — | S&P RETAIL ETF | 78464A714 |
| EAGG | ISHARES TR | 885,847 | $40.13M | 0.0% | $45.30 | — | — | ESG AWR US AGRGT | 46435U549 |
| IYR | ISHARES TR | 513,265 | $40.11M | 0.0% | $78.14 | — | — | U.S. REAL ES ETF | 464287739 |
| TEAM | ATLASSIAN CORPORATION | 198,819 | $40.06M | 0.0% | $201.51 | — | — | CL A | 049468101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 598,724 | $40.04M | 0.0% | $66.88 | — | — | FTSE PACIFIC ETF | 922042866 |
| PTNQ | PACER FDS TR | 651,572 | $40.03M | 0.0% | $61.44 | — | — | TRENDPILOT 100 | 69374H303 |
| JMST | J P MORGAN EXCHANGE TRADED F | 792,901 | $40M | 0.0% | $50.45 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| RIO | RIO TINTO PLC | 627,146 | $39.91M | 0.0% | $63.64 | — | — | SPONSORED ADR | 767204100 |
| ILMN | ILLUMINA INC | 290,478 | $39.88M | 0.0% | $137.28 | — | — | COM | 452327109 |
| AEM | AGNICO EAGLE MINES LTD | 872,606 | $39.73M | 0.0% | $45.53 | — | — | COM | 008474108 |
| SCHP | SCHWAB STRATEGIC TR | 784,940 | $39.63M | 0.0% | $50.49 | — | — | US TIPS ETF | 808524870 |
| WSM | WILLIAMS SONOMA INC | 253,371 | $39.37M | 0.0% | $155.40 | — | — | COM | 969904101 |
| XBI | SPDR SER TR | 538,368 | $39.31M | 0.0% | $73.02 | — | — | S&P BIOTECH | 78464A870 |
| IP | INTERNATIONAL PAPER CO | 1,102,466 | $39.1M | 0.0% | $35.47 | — | — | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 1,053,671 | $38.99M | 0.0% | $37.00 | — | — | COM NEW | 247361702 |
| SNA | SNAP ON INC | 152,710 | $38.95M | 0.0% | $255.06 | — | — | COM | 833034101 |
| KRE | SPDR SER TR | 929,782 | $38.84M | 0.0% | $41.77 | — | — | S&P REGL BKG | 78464A698 |
| FWONK | LIBERTY MEDIA CORP DEL | 622,708 | $38.79M | 0.0% | $62.30 | — | — | COM LBTY ONE S C | 531229755 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 384,991 | $38.74M | 0.0% | $100.63 | — | — | COM | 57164Y107 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,730,590 | $38.71M | 0.0% | $22.37 | — | — | VAR RATE PFD | 46138G870 |
| TYL | TYLER TECHNOLOGIES INC | 100,218 | $38.7M | 0.0% | $386.14 | — | — | COM | 902252105 |
| CEG | CONSTELLATION ENERGY CORP | 352,722 | $38.47M | 0.0% | $109.08 | — | — | COM | 21037T109 |
| DON | WISDOMTREE TR | 938,156 | $38.43M | 0.0% | $40.96 | — | — | US MIDCAP DIVID | 97717W505 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 289,940 | $38.36M | 0.0% | $132.31 | — | — | COM | 49338L103 |
| OUSM | ALPS ETF TR | 1,087,474 | $38.18M | 0.0% | $35.11 | — | — | OSHARES US SMLCP | 00162Q395 |
| IRM | IRON MTN INC DEL | 640,480 | $38.08M | 0.0% | $59.45 | — | — | COM | 46284V101 |
| MPLX | MPLX LP | 1,069,928 | $38.06M | 0.0% | $35.57 | — | — | COM UNIT REP LTD | 55336V100 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,706,692 | $37.82M | 0.0% | $22.16 | — | — | NATL AMT MUNI | 46138E537 |
| VICI | VICI PPTYS INC | 1,289,066 | $37.51M | 0.0% | $29.10 | — | — | COM | 925652109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,442,759 | $37.42M | 0.0% | $15.32 | — | — | UNIT LTD PARTN | 726503105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 386,673 | $37.41M | 0.0% | $96.76 | — | — | COM SHS | 33735K108 |
| ENTG | ENTEGRIS INC | 397,506 | $37.33M | 0.0% | $93.91 | — | — | COM | 29362U104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 185,616 | $37.15M | 0.0% | $200.17 | — | — | CL A | 78410G104 |
| XLRE | SELECT SECTOR SPDR TR | 1,088,575 | $37.09M | 0.0% | $34.07 | — | — | RL EST SEL SEC | 81369Y860 |
| ISTB | ISHARES TR | 796,335 | $36.93M | 0.0% | $46.38 | — | — | CORE 1 5 YR USD | 46432F859 |
| AIN | ALBANY INTL CORP | 428,006 | $36.93M | 0.0% | $86.28 | — | — | CL A | 012348108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 699,768 | $36.77M | 0.0% | $52.54 | — | — | COM | 78467J100 |
| SUI | SUN CMNTYS INC | 309,896 | $36.67M | 0.0% | $118.34 | — | — | COM | 866674104 |
| IBTK | ISHARES TR | 1,936,577 | $36.6M | 0.0% | $18.90 | — | — | IBOND DEC 2030 | 46436E593 |
| ARES | ARES MANAGEMENT CORPORATION | 355,390 | $36.56M | 0.0% | $102.87 | — | — | CL A COM STK | 03990B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 553,476 | $36.5M | 0.0% | $65.95 | — | — | ORD SHS | G7997R103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,583,658 | $36.35M | 0.0% | $14.07 | — | — | COM SH BEN INT | 128125101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 244,389 | $36.34M | 0.0% | $148.69 | — | — | 500 VAL IDX FD | 921932703 |
| OKTA | OKTA INC | 445,729 | $36.33M | 0.0% | $81.51 | — | — | CL A | 679295105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 512,351 | $36.33M | 0.0% | $70.91 | — | — | COM | 416515104 |
| HUBB | HUBBELL INC | 115,832 | $36.3M | 0.0% | $313.41 | — | — | COM | 443510607 |
| SHYG | ISHARES TR | 882,993 | $36.23M | 0.0% | $41.03 | — | — | 0-5YR HI YL CP | 46434V407 |
| VPU | VANGUARD WORLD FDS | 282,855 | $36.08M | 0.0% | $127.54 | — | — | UTILITIES ETF | 92204A876 |
| WCN | WASTE CONNECTIONS INC | 267,684 | $36.01M | 0.0% | $134.52 | — | — | COM | 94106B101 |
| FEZ | SPDR INDEX SHS FDS | 855,248 | $35.93M | 0.0% | $42.01 | — | — | EURO STOXX 50 | 78463X202 |
| WY | WEYERHAEUSER CO MTN BE | 1,169,840 | $35.87M | 0.0% | $30.66 | — | — | COM NEW | 962166104 |
| MTCH | MATCH GROUP INC NEW | 915,000 | $35.85M | 0.0% | $39.17 | — | — | Put | 57667L107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,461,932 | $35.82M | 0.0% | $24.50 | — | — | SHS CREATION UNI | 14020G101 |
| CMCSA | COMCAST CORP NEW | 807,300 | $35.8M | 0.0% | $44.34 | — | — | Put | 20030N101 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,958,011 | $35.77M | 0.0% | $18.27 | — | — | EMRNG MKT SVRG | 46138E784 |
| ESGE | ISHARES INC | 1,177,049 | $35.64M | 0.0% | $30.28 | — | — | ESG AWR MSCI EM | 46434G863 |
| ARKG | ARK ETF TR | 1,273,769 | $35.49M | 0.0% | $27.86 | — | — | GENOMIC REV ETF | 00214Q302 |
| EMGF | ISHARES INC | 867,006 | $35.46M | 0.0% | $40.90 | — | — | EMNG MKTS EQT | 46434G889 |
| AMD | ADVANCED MICRO DEVICES INC | 344,400 | $35.41M | 0.0% | $102.82 | — | — | Put | 007903107 |
| CDW | CDW CORP | 175,092 | $35.33M | 0.0% | $201.76 | — | — | COM | 12514G108 |
| AER | AERCAP HOLDINGS NV | 562,497 | $35.25M | 0.0% | $62.67 | — | — | SHS | N00985106 |
| XLK | SELECT SECTOR SPDR TR | 212,700 | $34.87M | 0.0% | $163.93 | — | — | Put | 81369Y803 |
| IWY | ISHARES TR | 226,626 | $34.86M | 0.0% | $153.83 | — | — | RUS TP200 GR ETF | 464289438 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,670,198 | $34.86M | 0.0% | $20.87 | — | — | EMERG MKT ALPH | 33737J182 |
| — | SIRIUS XM HOLDINGS INC | 7,700,600 | $34.81M | 0.0% | $4.52 | — | — | Put | 82968B103 |
| BWA | BORGWARNER INC | 861,984 | $34.8M | 0.0% | $40.37 | — | — | COM | 099724106 |
| PANW | PALO ALTO NETWORKS INC | 148,400 | $34.79M | 0.0% | $234.44 | — | — | Put | 697435105 |
| DHS | WISDOMTREE TR | 444,635 | $34.71M | 0.0% | $78.06 | — | — | US HIGH DIVIDEND | 97717W208 |
| HOLX | HOLOGIC INC | 499,670 | $34.68M | 0.0% | $69.40 | — | — | COM | 436440101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 325,670 | $34.59M | 0.0% | $106.20 | — | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 264,200 | $34.57M | 0.0% | $130.86 | — | — | Put | 02079K305 |
| CF | CF INDS HLDGS INC | 400,776 | $34.36M | 0.0% | $85.74 | — | — | COM | 125269100 |
| — | VMWARE INC | 205,661 | $34.24M | 0.0% | $166.48 | — | — | CL A COM | 928563402 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,630,932 | $34.23M | 0.0% | $20.99 | — | — | SR LN ETF | 46138G508 |
| STT | STATE STR CORP | 510,907 | $34.21M | 0.0% | $66.96 | — | — | COM | 857477103 |
| GOVT | ISHARES TR | 1,550,784 | $34.18M | 0.0% | $22.04 | — | — | US TREAS BD ETF | 46429B267 |
| BOX | BOX INC | 1,405,288 | $34.02M | 0.0% | $24.21 | — | — | CL A | 10316T104 |
| IYJ | ISHARES TR | 336,660 | $33.97M | 0.0% | $100.89 | — | — | US INDUSTRIALS | 464287754 |
| CRVL | CORVEL CORP | 172,486 | $33.92M | 0.0% | $196.65 | — | — | COM | 221006109 |
| RSG | REPUBLIC SVCS INC | 237,446 | $33.84M | 0.0% | $142.51 | — | — | COM | 760759100 |
| XLF | SELECT SECTOR SPDR TR | 1,015,000 | $33.67M | 0.0% | $33.17 | — | — | Call | 81369Y605 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 414,892 | $33.65M | 0.0% | $81.10 | — | — | COM SHS | 33734K109 |
| RMD | RESMED INC | 226,994 | $33.57M | 0.0% | $147.87 | — | — | COM | 761152107 |
| SPMD | SPDR SER TR | 766,391 | $33.56M | 0.0% | $43.79 | — | — | PORTFOLIO S&P400 | 78464A847 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100,000 | $33.49M | 0.0% | $334.95 | — | — | Call | 78467X109 |
| TTC | TORO CO | 402,167 | $33.42M | 0.0% | $83.10 | — | — | COM | 891092108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 537,018 | $33.38M | 0.0% | $62.16 | — | — | COM | 34964C106 |
| PWR | QUANTA SVCS INC | 178,233 | $33.34M | 0.0% | $187.07 | — | — | COM | 74762E102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 402,765 | $33.33M | 0.0% | $82.75 | — | — | WTR ETF | 33733B100 |
| FHB | FIRST HAWAIIAN INC | 1,836,181 | $33.14M | 0.0% | $18.05 | — | — | COM | 32051X108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 411,124 | $33.1M | 0.0% | $80.51 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 235,621 | $33.08M | 0.0% | $140.39 | — | — | COM | 874054109 |
| LGLV | SPDR SER TR | 247,671 | $33.07M | 0.0% | $133.53 | — | — | SSGA US LRG ETF | 78468R804 |
| MUNI | PIMCO ETF TR | 658,901 | $32.99M | 0.0% | $50.07 | — | — | INTER MUN BD ACT | 72201R866 |
| SCHG | SCHWAB STRATEGIC TR | 452,758 | $32.92M | 0.0% | $72.72 | — | — | US LCAP GR ETF | 808524300 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 853,371 | $32.82M | 0.0% | $38.46 | — | — | EM SML CP ALPH | 33737J307 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,456,305 | $32.72M | 0.0% | $22.47 | — | — | COM SHS | 670699107 |
| — | AMCOR PLC | 3,563,247 | $32.64M | 0.0% | $9.16 | — | — | ORD | G0250X107 |
| EFA | ISHARES TR | 471,500 | $32.5M | 0.0% | $68.92 | — | — | Put | 464287465 |
| — | DISCOVER FINL SVCS | 374,738 | $32.46M | 0.0% | $86.63 | — | — | COM | 254709108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 130,658 | $32.25M | 0.0% | $246.84 | — | — | 500 GRTH IDX F | 921932505 |
| — | ISHARES TR | 1,321,833 | $32.21M | 0.0% | $24.37 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| AOR | ISHARES TR | 649,824 | $32.11M | 0.0% | $49.41 | — | — | GRWT ALLOCAT ETF | 464289867 |
| MKTX | MARKETAXESS HLDGS INC | 150,199 | $32.09M | 0.0% | $213.64 | — | — | COM | 57060D108 |
| PG | PROCTER AND GAMBLE CO | 219,500 | $32.02M | 0.0% | $145.86 | — | — | Put | 742718109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 826,115 | $31.95M | 0.0% | $38.67 | — | — | COM | 136069101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,170,992 | $31.89M | 0.0% | $27.23 | — | — | COM UNIT LP INT | 958669103 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,416,509 | $31.87M | 0.0% | $22.50 | — | — | S&P EMRNG MKTS | 46138E297 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,805,695 | $31.87M | 0.0% | $17.65 | — | — | OIL FD | 46140H403 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 655,721 | $31.74M | 0.0% | $48.40 | — | — | CL A | 78351F107 |
| LBRDK | LIBERTY BROADBAND CORP | 347,351 | $31.72M | 0.0% | $91.32 | — | — | COM SER C | 530307305 |
| NUMG | NUSHARES ETF TR | 862,929 | $31.63M | 0.0% | $36.66 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| RGA | REINSURANCE GRP OF AMERICA I | 217,396 | $31.56M | 0.0% | $145.19 | — | — | COM NEW | 759351604 |
| VONE | VANGUARD SCOTTSDALE FDS | 162,040 | $31.54M | 0.0% | $194.66 | — | — | VNG RUS1000IDX | 92206C730 |
| RS | RELIANCE STEEL & ALUMINUM CO | 119,953 | $31.46M | 0.0% | $262.23 | — | — | COM | 759509102 |
| SMDV | PROSHARES TR | 555,373 | $31.42M | 0.0% | $56.58 | — | — | RUSS 2000 DIVD | 74347B698 |
| FSLR | FIRST SOLAR INC | 194,435 | $31.42M | 0.0% | $161.59 | — | — | COM | 336433107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 838,786 | $31.39M | 0.0% | $37.42 | — | — | CL A | 04316A108 |
| MRNA | MODERNA INC | 303,211 | $31.32M | 0.0% | $103.29 | — | — | COM | 60770K107 |
| LKQ | LKQ CORP | 632,098 | $31.3M | 0.0% | $49.51 | — | — | COM | 501889208 |
| FITB | FIFTH THIRD BANCORP | 1,235,135 | $31.29M | 0.0% | $25.33 | — | — | COM | 316773100 |
| HYD | VANECK ETF TRUST | 635,364 | $31.18M | 0.0% | $49.07 | — | — | HIGH YLD MUNIETF | 92189H409 |
| — | GABELLI DIVID & INCOME TR | 1,602,794 | $31.16M | 0.0% | $19.44 | — | — | COM | 36242H104 |
| IYK | ISHARES TR | 166,637 | $31.08M | 0.0% | $186.51 | — | — | US CONSM STAPLES | 464287812 |
| ICLR | ICON PLC | 125,806 | $30.98M | 0.0% | $246.25 | — | — | SHS | G4705A100 |
| VTRS | VIATRIS INC | 3,139,470 | $30.96M | 0.0% | $9.86 | — | — | COM | 92556V106 |
| SPSM | SPDR SER TR | 837,397 | $30.9M | 0.0% | $36.90 | — | — | PORTFOLIO S&P600 | 78468R853 |
| XYZ | BLOCK INC | 696,384 | $30.82M | 0.0% | $44.26 | — | — | CL A | 852234103 |
| PINS | PINTEREST INC | 1,134,420 | $30.66M | 0.0% | $27.03 | — | — | CL A | 72352L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,200 | $30.55M | 0.0% | $350.30 | — | — | Put | 084670702 |
| IX | ORIX CORP | 324,982 | $30.51M | 0.0% | $93.88 | — | — | SPONSORED ADR | 686330101 |
| FNDE | SCHWAB STRATEGIC TR | 1,163,566 | $30.51M | 0.0% | $26.22 | — | — | SCHWB FDT EMK LG | 808524730 |
| PII | POLARIS INC | 292,653 | $30.48M | 0.0% | $104.14 | — | — | COM | 731068102 |
| EXC | EXELON CORP | 802,628 | $30.33M | 0.0% | $37.79 | — | — | COM | 30161N101 |
| RWL | INVESCO EXCH TRADED FD TR II | 387,890 | $30.31M | 0.0% | $78.14 | — | — | S&P 500 REVENUE | 46138G698 |
| HYEM | VANECK ETF TRUST | 1,700,773 | $30.31M | 0.0% | $17.82 | — | — | EMERGING MRKT HI | 92189F353 |
| HPQ | HP INC | 1,176,765 | $30.24M | 0.0% | $25.70 | — | — | COM | 40434L105 |
| AVY | AVERY DENNISON CORP | 165,228 | $30.18M | 0.0% | $182.67 | — | — | COM | 053611109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,545,629 | $29.93M | 0.0% | $19.36 | — | — | INVSCO BLSH 28 | 46138J643 |
| HSBC | HSBC HLDGS PLC | 753,155 | $29.72M | 0.0% | $39.46 | — | — | SPON ADR NEW | 404280406 |
| IBTL | ISHARES TR | 1,517,629 | $29.7M | 0.0% | $19.57 | — | — | IBONDS DEC 2031 | 46436E460 |
| FNF | FIDELITY NATIONAL FINANCIAL | 714,806 | $29.52M | 0.0% | $41.30 | — | — | FNF GROUP COM | 31620R303 |
| EXAS | EXACT SCIENCES CORP | 432,335 | $29.49M | 0.0% | $68.22 | — | — | COM | 30063P105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 752,258 | $29.48M | 0.0% | $39.19 | — | — | S&P500 HDL VOL | 46138E362 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 293,434 | $29.37M | 0.0% | $100.10 | — | — | COM | 015271109 |
| SCHX | SCHWAB STRATEGIC TR | 576,681 | $29.18M | 0.0% | $50.60 | — | — | US LRG CAP ETF | 808524201 |
| WPC | WP CAREY INC | 539,149 | $29.16M | 0.0% | $54.08 | — | — | COM | 92936U109 |
| MLPA | GLOBAL X FDS | 652,429 | $29.09M | 0.0% | $44.59 | — | — | GLBL X MLP ETF | 37954Y343 |
| XSD | SPDR SER TR | 148,312 | $29.07M | 0.0% | $196.01 | — | — | S&P SEMICNDCTR | 78464A862 |
| TRI | THOMSON REUTERS CORP. | 236,612 | $29M | 0.0% | $122.56 | — | — | COM | 884903808 |
| TM | TOYOTA MOTOR CORP | 160,361 | $28.82M | 0.0% | $179.75 | — | — | ADS | 892331307 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,713,523 | $28.63M | 0.0% | $16.71 | — | — | INTL DIVI ACHI | 46137V548 |
| IGLB | ISHARES TR | 603,695 | $28.46M | 0.0% | $47.14 | — | — | 10+ YR INVST GRD | 464289511 |
| CMF | ISHARES TR | 518,636 | $28.44M | 0.0% | $54.84 | — | — | CALIF MUN BD ETF | 464288356 |
| VIOO | VANGUARD ADMIRAL FDS INC | 324,536 | $28.36M | 0.0% | $87.40 | — | — | SMLLCP 600 IDX | 921932828 |
| PPA | INVESCO EXCHANGE TRADED FD T | 354,366 | $28.28M | 0.0% | $79.80 | — | — | AEROSPACE DEFN | 46137V100 |
| IYF | ISHARES TR | 378,154 | $28.27M | 0.0% | $74.76 | — | — | U.S. FINLS ETF | 464287788 |
| XOP | SPDR SER TR | 190,268 | $28.14M | 0.0% | $147.91 | — | — | S&P OILGAS EXP | 78468R556 |
| AOS | SMITH A O CORP | 425,088 | $28.11M | 0.0% | $66.13 | — | — | COM | 831865209 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,307,382 | $28.11M | 0.0% | $21.50 | — | — | CORE PLUS INCM | 14020Y102 |
| JNJ | JOHNSON & JOHNSON | 180,300 | $28.08M | 0.0% | $155.75 | — | — | Put | 478160104 |
| EGP | EASTGROUP PPTYS INC | 168,394 | $28.04M | 0.0% | $166.53 | — | — | COM | 277276101 |
| IONS | IONIS PHARMACEUTICALS INC | 617,930 | $28.03M | 0.0% | $45.36 | — | — | COM | 462222100 |
| SPYD | SPDR SER TR | 796,875 | $27.95M | 0.0% | $35.07 | — | — | PRTFLO S&P500 HI | 78468R788 |
| AZTA | AZENTA INC | 555,345 | $27.87M | 0.0% | $50.19 | — | — | COM | 114340102 |
| CBOE | CBOE GLOBAL MKTS INC | 178,118 | $27.82M | 0.0% | $156.21 | — | — | COM | 12503M108 |
| TKR | TIMKEN CO | 377,129 | $27.72M | 0.0% | $73.49 | — | — | COM | 887389104 |
| SHYD | VANECK ETF TRUST | 1,278,981 | $27.65M | 0.0% | $21.62 | — | — | SHRT HGH YLD MUN | 92189F387 |
| — | MARATHON OIL CORP | 1,032,686 | $27.62M | 0.0% | $26.75 | — | — | COM | 565849106 |
| ARGX | ARGENX SE | 56,095 | $27.58M | 0.0% | $491.63 | — | — | SPONSORED ADR | 04016X101 |
| TTEK | TETRA TECH INC NEW | 181,141 | $27.54M | 0.0% | $152.03 | — | — | COM | 88162G103 |
| XOM | EXXON MOBIL CORP | 233,900 | $27.5M | 0.0% | $117.58 | — | — | Put | 30231G102 |
| GLDM | WORLD GOLD TR | 748,531 | $27.44M | 0.0% | $36.66 | — | — | SPDR GLD MINIS | 98149E303 |
| J | JACOBS SOLUTIONS INC | 200,857 | $27.42M | 0.0% | $136.50 | — | — | COM | 46982L108 |
| ITM | VANECK ETF TRUST | 620,342 | $27.36M | 0.0% | $44.10 | — | — | INTRMDT MUNI ETF | 92189H201 |
| FOXF | FOX FACTORY HLDG CORP | 275,303 | $27.28M | 0.0% | $99.08 | — | — | COM | 35138V102 |
| XLB | SELECT SECTOR SPDR TR | 344,200 | $27.04M | 0.0% | $78.55 | — | — | Call | 81369Y100 |
| CNK | CINEMARK HLDGS INC | 1,463,481 | $26.85M | 0.0% | $18.35 | — | — | COM | 17243V102 |
| IDCC | INTERDIGITAL INC | 333,274 | $26.74M | 0.0% | $80.24 | — | — | COM | 45867G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 238,196 | $26.73M | 0.0% | $112.22 | — | — | COM | 98956P102 |
| EXPD | EXPEDITORS INTL WASH INC | 232,494 | $26.65M | 0.0% | $114.63 | — | — | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 250,000 | $26.64M | 0.0% | $106.54 | — | — | Call | 00971T101 |
| EWC | ISHARES INC | 791,295 | $26.48M | 0.0% | $33.46 | — | — | MSCI CDA ETF | 464286509 |
| MSFT | MICROSOFT CORP | 83,600 | $26.4M | 0.0% | $315.75 | — | — | Call | 594918104 |
| SLYV | SPDR SER TR | 363,443 | $26.3M | 0.0% | $72.37 | — | — | S&P 600 SMCP VAL | 78464A300 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,283,120 | $26.23M | 0.0% | $20.44 | — | — | COM | 83012A109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,359,433 | $26.09M | 0.0% | $19.19 | — | — | HIG YLD EQ DIV | 46137V563 |
| WAT | WATERS CORP | 94,871 | $26.01M | 0.0% | $274.21 | — | — | COM | 941848103 |
| VLUE | ISHARES TR | 286,678 | $26.01M | 0.0% | $90.72 | — | — | MSCI USA VALUE | 46432F388 |
| IMCG | ISHARES TR | 453,276 | $25.9M | 0.0% | $57.13 | — | — | MRGSTR MD CP GRW | 464288307 |
| DOCU | DOCUSIGN INC | 614,607 | $25.81M | 0.0% | $42.00 | — | — | COM | 256163106 |
| HALO | HALOZYME THERAPEUTICS INC | 674,839 | $25.78M | 0.0% | $38.20 | — | — | COM | 40637H109 |
| SPAB | SPDR SER TR | 1,048,012 | $25.51M | 0.0% | $24.34 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| LQD | ISHARES TR | 250,000 | $25.5M | 0.0% | $102.02 | — | — | Put | 464287242 |
| DNL | WISDOMTREE TR | 760,819 | $25.45M | 0.0% | $33.45 | — | — | GLB US QTLY DIV | 97717W844 |
| LNT | ALLIANT ENERGY CORP | 525,255 | $25.45M | 0.0% | $48.45 | — | — | COM | 018802108 |
| RY | ROYAL BK CDA | 289,008 | $25.3M | 0.0% | $87.56 | — | — | COM | 780087102 |
| MORN | MORNINGSTAR INC | 107,678 | $25.22M | 0.0% | $234.24 | — | — | COM | 617700109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 501,927 | $25.22M | 0.0% | $50.24 | — | — | DEV MRK EX US | 33737J174 |
| MLPX | GLOBAL X FDS | 593,689 | $25.16M | 0.0% | $42.38 | — | — | GLB X MLP ENRG I | 37954Y293 |
| USB | US BANCORP DEL | 758,400 | $25.07M | 0.0% | $33.06 | — | — | Call | 902973304 |
| EXPE | EXPEDIA GROUP INC | 242,720 | $25.02M | 0.0% | $103.07 | — | — | COM NEW | 30212P303 |
| JBHT | HUNT J B TRANS SVCS INC | 132,427 | $24.97M | 0.0% | $188.52 | — | — | COM | 445658107 |
| DLN | WISDOMTREE TR | 405,892 | $24.96M | 0.0% | $61.49 | — | — | US LARGECAP DIVD | 97717W307 |
| VUSB | VANGUARD BD INDEX FDS | 507,100 | $24.94M | 0.0% | $49.19 | — | — | VANGUARD ULTRA | 92203C303 |
| RYAAY | RYANAIR HOLDINGS PLC | 255,657 | $24.85M | 0.0% | $97.21 | — | — | SPONSORED ADS | 783513203 |
| CASY | CASEYS GEN STORES INC | 91,518 | $24.85M | 0.0% | $271.52 | — | — | COM | 147528103 |
| — | AIRBNB INC | 28,111,000 | $24.8M | 0.0% | $0.88 | — | — | NOTE 3/1 | 009066AB7 |
| PSK | SPDR SER TR | 761,338 | $24.71M | 0.0% | $32.46 | — | — | ICE PFD SEC ETF | 78464A292 |
| IBTG | ISHARES TR | 1,089,868 | $24.49M | 0.0% | $22.47 | — | — | IBONDS 26 TRM TS | 46436E858 |
| — | BROOKFIELD RENEWABLE CORP | 1,017,255 | $24.35M | 0.0% | $23.94 | — | — | CL A SUB VTG | 11284V105 |
| FRPT | FRESHPET INC | 368,376 | $24.27M | 0.0% | $65.88 | — | — | COM | 358039105 |
| ANGL | VANECK ETF TRUST | 895,109 | $24.22M | 0.0% | $27.06 | — | — | FALLEN ANGEL HG | 92189F437 |
| RACE | FERRARI N V | 81,929 | $24.21M | 0.0% | $295.54 | — | — | COM | N3167Y103 |
| SLYG | SPDR SER TR | 329,552 | $24.15M | 0.0% | $73.27 | — | — | S&P 600 SMCP GRW | 78464A201 |
| EZU | ISHARES INC | 571,562 | $24.14M | 0.0% | $42.24 | — | — | MSCI EURZONE ETF | 464286608 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,213,651 | $24.14M | 0.0% | $19.89 | — | — | COM | 92841M101 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,380,268 | $24.14M | 0.0% | $10.14 | — | — | COM | 67066V101 |
| MUST | COLUMBIA ETF TR I | 1,237,117 | $24.12M | 0.0% | $19.50 | — | — | MULTI SEC MUNI | 19761L607 |
| MTN | VAIL RESORTS INC | 108,664 | $24.11M | 0.0% | $221.89 | — | — | COM | 91879Q109 |
| BAB | INVESCO EXCH TRADED FD TR II | 950,877 | $24.05M | 0.0% | $25.29 | — | — | TAXABLE MUN BD | 46138G805 |
| DKNG | DRAFTKINGS INC NEW | 815,739 | $24.02M | 0.0% | $29.44 | — | — | COM CL A | 26142V105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 397,747 | $24M | 0.0% | $60.34 | — | — | CONSUMR STAPLE | 33734X119 |
| FE | FIRSTENERGY CORP | 700,532 | $23.94M | 0.0% | $34.18 | — | — | COM | 337932107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 324,988 | $23.91M | 0.0% | $73.58 | — | — | S&P500 PUR VAL | 46137V258 |
| SWKS | SKYWORKS SOLUTIONS INC | 242,009 | $23.86M | 0.0% | $98.59 | — | — | COM | 83088M102 |
| GSST | GOLDMAN SACHS ETF TR | 474,870 | $23.72M | 0.0% | $49.94 | — | — | ACES ULTRA SHR | 381430230 |
| RNR | RENAISSANCERE HLDGS LTD | 119,514 | $23.65M | 0.0% | $197.92 | — | — | COM | G7496G103 |
| TRMB | TRIMBLE INC | 436,841 | $23.53M | 0.0% | $53.86 | — | — | COM | 896239100 |
| SGOL | ABRDN GOLD ETF TRUST | 1,328,727 | $23.51M | 0.0% | $17.69 | — | — | PHYSCL GOLD SHS | 00326A104 |
| DTD | WISDOMTREE TR | 390,517 | $23.5M | 0.0% | $60.17 | — | — | US TOTAL DIVIDND | 97717W109 |
| SCHB | SCHWAB STRATEGIC TR | 470,339 | $23.45M | 0.0% | $49.85 | — | — | US BRD MKT ETF | 808524102 |
| RWX | SPDR INDEX SHS FDS | 984,471 | $23.41M | 0.0% | $23.78 | — | — | DJ INTL RL ETF | 78463X863 |
| PAYC | PAYCOM SOFTWARE INC | 90,227 | $23.39M | 0.0% | $259.27 | — | — | COM | 70432V102 |
| RWK | INVESCO EXCH TRADED FD TR II | 248,915 | $23.36M | 0.0% | $93.83 | — | — | S&P MDCP 400 REV | 46138G672 |
| AEIS | ADVANCED ENERGY INDS | 225,746 | $23.28M | 0.0% | $103.12 | — | — | COM | 007973100 |
| AAON | AAON INC | 408,449 | $23.23M | 0.0% | $56.87 | — | — | COM PAR $0.004 | 000360206 |
| EBAY | EBAY INC. | 526,732 | $23.22M | 0.0% | $44.09 | — | — | COM | 278642103 |
| IBDR | ISHARES TR | 995,191 | $23.22M | 0.0% | $23.33 | — | — | IBONDS DEC2026 | 46435GAA0 |
| PM | PHILIP MORRIS INTL INC | 250,800 | $23.22M | 0.0% | $92.58 | — | — | Call | 718172109 |
| SMH | VANECK ETF TRUST | 160,000 | $23.2M | 0.0% | $144.98 | — | — | Put | 92189F676 |
| SCZ | ISHARES TR | 410,653 | $23.19M | 0.0% | $56.47 | — | — | EAFE SML CP ETF | 464288273 |
| CSL | CARLISLE COS INC | 89,324 | $23.16M | 0.0% | $259.26 | — | — | COM | 142339100 |
| — | KELLANOVA | 388,693 | $23.13M | 0.0% | $59.51 | — | — | COM | 487836108 |
| IGM | ISHARES TR | 60,253 | $23.03M | 0.0% | $382.18 | — | — | EXPND TEC SC ETF | 464287549 |
| — | ON SEMICONDUCTOR CORP | 12,673,000 | $23.01M | 0.0% | $1.82 | — | — | NOTE 5/0 | 682189AS4 |
| SRPT | SAREPTA THERAPEUTICS INC | 189,657 | $22.99M | 0.0% | $121.22 | — | — | COM | 803607100 |
| BJ | BJS WHSL CLUB HLDGS INC | 321,341 | $22.93M | 0.0% | $71.37 | — | — | COM | 05550J101 |
| MOH | MOLINA HEALTHCARE INC | 69,829 | $22.9M | 0.0% | $327.89 | — | — | COM | 60855R100 |
| BANF | BANCFIRST CORP | 263,809 | $22.88M | 0.0% | $86.73 | — | — | COM | 05945F103 |
| XYLD | GLOBAL X FDS | 586,853 | $22.82M | 0.0% | $38.89 | — | — | S&P 500 COVERED | 37954Y475 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 249,993 | $22.81M | 0.0% | $91.24 | — | — | S&P 500 GARP ETF | 46137V431 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 582,566 | $22.71M | 0.0% | $38.98 | — | — | US EQT BUFFER | 33740F763 |
| PSMT | PRICESMART INC | 305,022 | $22.7M | 0.0% | $74.43 | — | — | COM | 741511109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 988,544 | $22.66M | 0.0% | $22.92 | — | — | SHS CREATION UNI | 14020X104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 268,894 | $22.58M | 0.0% | $83.98 | — | — | US EQTY OPPT ETF | 336920103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 347,629 | $22.52M | 0.0% | $64.78 | — | — | COM SHS | 33735J101 |
| ONON | ON HLDG AG | 807,850 | $22.47M | 0.0% | $27.82 | — | — | NAMEN AKT A | H5919C104 |
| WMT | WALMART INC | 140,500 | $22.47M | 0.0% | $159.93 | — | — | Put | 931142103 |
| XHB | SPDR SER TR | 292,034 | $22.36M | 0.0% | $76.57 | — | — | S&P HOMEBUILD | 78464A888 |
| EWA | ISHARES INC | 1,038,852 | $22.35M | 0.0% | $21.51 | — | — | MSCI AUST ETF | 464286103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 293,049 | $22.25M | 0.0% | $75.91 | — | — | CLOUD COMPUTING | 33734X192 |
| — | BANK AMERICA CORP | 19,962 | $22.2M | 0.0% | $1112.18 | — | — | 7.25%CNV PFD L | 060505682 |
| — | BUNGE LIMITED | 205,020 | $22.19M | 0.0% | $108.25 | — | — | COM | G16962105 |
| IBMO | ISHARES TR | 890,330 | $22.09M | 0.0% | $24.81 | — | — | IBONDS DEC 26 | 46435U259 |
| SPDW | SPDR INDEX SHS FDS | 712,220 | $22.09M | 0.0% | $31.01 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| DXJ | WISDOMTREE TR | 250,205 | $22.08M | 0.0% | $88.25 | — | — | JAPN HEDGE EQT | 97717W851 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,410,055 | $22.04M | 0.0% | $15.63 | — | — | COM | 185899101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 248,830 | $22.02M | 0.0% | $88.48 | — | — | COM | 09061G101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,266,205 | $21.99M | 0.0% | $17.37 | — | — | COM | 42824C109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 175,175 | $21.81M | 0.0% | $124.49 | — | — | COM | 12008R107 |
| CEMB | ISHARES INC | 515,256 | $21.79M | 0.0% | $42.29 | — | — | JP MRG EM CRP BD | 464286251 |
| ZS | ZSCALER INC | 140,036 | $21.79M | 0.0% | $155.59 | — | — | COM | 98980G102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 659,607 | $21.76M | 0.0% | $32.99 | — | — | FTSE RAFI 1500 | 46137V597 |
| ED | CONSOLIDATED EDISON INC | 254,272 | $21.75M | 0.0% | $85.53 | — | — | COM | 209115104 |
| WAB | WABTEC | 204,599 | $21.74M | 0.0% | $106.27 | — | — | COM | 929740108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 965,815 | $21.74M | 0.0% | $22.51 | — | — | UNIT BEN INT | 46428R107 |
| ADC | AGREE RLTY CORP | 393,434 | $21.73M | 0.0% | $55.24 | — | — | COM | 008492100 |
| PODD | INSULET CORP | 136,154 | $21.72M | 0.0% | $159.49 | — | — | COM | 45784P101 |
| DAR | DARLING INGREDIENTS INC | 415,455 | $21.69M | 0.0% | $52.20 | — | — | COM | 237266101 |
| EVTC | EVERTEC INC | 582,124 | $21.64M | 0.0% | $37.18 | — | — | COM | 30040P103 |
| — | UNITED STS NAT GAS FD LP | 3,163,074 | $21.6M | 0.0% | $6.83 | — | — | UNIT PAR | 912318300 |
| DELL | DELL TECHNOLOGIES INC | 313,353 | $21.59M | 0.0% | $68.90 | — | — | CL C | 24703L202 |
| BWXT | BWX TECHNOLOGIES INC | 287,859 | $21.58M | 0.0% | $74.98 | — | — | COM | 05605H100 |
| ITB | ISHARES TR | 274,824 | $21.57M | 0.0% | $78.49 | — | — | US HOME CONS ETF | 464288752 |
| STE | STERIS PLC | 98,204 | $21.55M | 0.0% | $219.42 | — | — | SHS USD | G8473T100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,261,020 | $21.54M | 0.0% | $17.08 | — | — | FNDMNTL HY CRP | 46138E719 |
| LFUS | LITTELFUSE INC | 86,883 | $21.49M | 0.0% | $247.32 | — | — | COM | 537008104 |
| FSK | FS KKR CAP CORP | 1,087,395 | $21.41M | 0.0% | $19.69 | — | — | COM | 302635206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,486,642 | $21.29M | 0.0% | $14.32 | — | — | UNIT | 85207H104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,243,835 | $21.27M | 0.0% | $17.10 | — | — | CEF INM COMPSI | 46138E404 |
| STPZ | PIMCO ETF TR | 424,509 | $21.26M | 0.0% | $50.09 | — | — | 1-5 US TIP IDX | 72201R205 |
| VLO | VALERO ENERGY CORP | 150,000 | $21.26M | 0.0% | $141.71 | — | — | Put | 91913Y100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 599,755 | $21.2M | 0.0% | $35.34 | — | — | COM SB VTG SHS A | 11275Q107 |
| VEEV | VEEVA SYS INC | 104,042 | $21.17M | 0.0% | $203.45 | — | — | CL A COM | 922475108 |
| UBS | UBS GROUP AG | 855,858 | $21.1M | 0.0% | $24.65 | — | — | SHS | H42097107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,790,130 | $21.09M | 0.0% | $7.56 | — | — | COM SH BEN INT | 00326L100 |
| — | ROYCE VALUE TR INC | 1,636,997 | $21.07M | 0.0% | $12.87 | — | — | COM | 780910105 |
| VST | VISTRA CORP | 634,809 | $21.06M | 0.0% | $33.18 | — | — | COM | 92840M102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,661,013 | $21.03M | 0.0% | $12.66 | — | — | COM | 6706ER101 |
| EWY | ISHARES INC | 356,647 | $21.02M | 0.0% | $58.94 | — | — | MSCI STH KOR ETF | 464286772 |
| VTR | VENTAS INC | 498,044 | $20.98M | 0.0% | $42.13 | — | — | COM | 92276F100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,338,969 | $20.86M | 0.0% | $15.58 | — | — | INVSCO 30 CORP | 46138J460 |
| SPSC | SPS COMM INC | 121,987 | $20.81M | 0.0% | $170.61 | — | — | COM | 78463M107 |
| GMAB | GENMAB A/S | 589,393 | $20.79M | 0.0% | $35.27 | — | — | SPONSORED ADS | 372303206 |
| DDOG | DATADOG INC | 228,149 | $20.78M | 0.0% | $91.09 | — | — | CL A COM | 23804L103 |
| VRSN | VERISIGN INC | 102,156 | $20.69M | 0.0% | $202.53 | — | — | COM | 92343E102 |
| RLY | SSGA ACTIVE ETF TR | 767,335 | $20.69M | 0.0% | $26.96 | — | — | MULT ASS RLRTN | 78467V103 |
| NSP | INSPERITY INC | 211,624 | $20.65M | 0.0% | $97.60 | — | — | COM | 45778Q107 |
| FCFS | FIRSTCASH HOLDINGS INC | 205,335 | $20.61M | 0.0% | $100.38 | — | — | COM | 33768G107 |
| DGS | WISDOMTREE TR | 444,408 | $20.56M | 0.0% | $46.26 | — | — | EMG MKTS SMCAP | 97717W281 |
| SNN | SMITH & NEPHEW PLC | 829,602 | $20.55M | 0.0% | $24.77 | — | — | SPDN ADR NEW | 83175M205 |
| ETSY | ETSY INC | 317,972 | $20.53M | 0.0% | $64.58 | — | — | COM | 29786A106 |
| EXE | CHESAPEAKE ENERGY CORP | 237,955 | $20.52M | 0.0% | $86.23 | — | — | COM | 165167735 |
| HUN | HUNTSMAN CORP | 840,500 | $20.51M | 0.0% | $24.40 | — | — | Put | 447011107 |
| JBGS | JBG SMITH PPTYS | 1,413,842 | $20.44M | 0.0% | $14.46 | — | — | COM | 46590V100 |
| IYM | ISHARES TR | 161,414 | $20.39M | 0.0% | $126.32 | — | — | U.S. BAS MTL ETF | 464287838 |
| MDYV | SPDR SER TR | 313,462 | $20.33M | 0.0% | $64.86 | — | — | S&P 400 MDCP VAL | 78464A839 |
| SPTL | SPDR SER TR | 776,256 | $20.3M | 0.0% | $26.15 | — | — | PORTFOLIO LN TSR | 78464A664 |
| LECO | LINCOLN ELEC HLDGS INC | 111,288 | $20.23M | 0.0% | $181.79 | — | — | COM | 533900106 |
| LNC | LINCOLN NATL CORP IND | 819,195 | $20.23M | 0.0% | $24.69 | — | — | COM | 534187109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 899,461 | $20.22M | 0.0% | $22.48 | — | — | BULSHS 2025 HY | 46138J817 |
| ICF | ISHARES TR | 403,058 | $20.22M | 0.0% | $50.16 | — | — | COHEN STEER REIT | 464287564 |
| VALE | VALE S A | 1,503,262 | $20.14M | 0.0% | $13.40 | — | — | SPONSORED ADS | 91912E105 |
| VOD | VODAFONE GROUP PLC NEW | 2,123,547 | $20.13M | 0.0% | $9.48 | — | — | SPONSORED ADR | 92857W308 |
| PTMC | PACER FDS TR | 638,049 | $20.13M | 0.0% | $31.55 | — | — | TRENDP US MID CP | 69374H204 |
| TRGP | TARGA RES CORP | 234,537 | $20.1M | 0.0% | $85.72 | — | — | COM | 87612G101 |
| NOG | NORTHERN OIL & GAS INC | 497,482 | $20.01M | 0.0% | $40.23 | — | — | COM | 665531307 |
| GNR | SPDR INDEX SHS FDS | 357,500 | $19.92M | 0.0% | $55.72 | — | — | GLB NAT RESRCE | 78463X541 |
| GDDY | GODADDY INC | 267,238 | $19.9M | 0.0% | $74.48 | — | — | CL A | 380237107 |
| TFII | TFI INTL INC | 154,609 | $19.89M | 0.0% | $128.67 | — | — | COM | 87241L109 |
| MOO | VANECK ETF TRUST | 252,513 | $19.87M | 0.0% | $78.70 | — | — | AGRIBUSINESS ETF | 92189F700 |
| SCHV | SCHWAB STRATEGIC TR | 308,131 | $19.86M | 0.0% | $64.46 | — | — | US LCAP VA ETF | 808524409 |
| — | IONIS PHARMACEUTICALS INC | 20,300,000 | $19.85M | 0.0% | $0.98 | — | — | NOTE 4/0 | 462222AD2 |
| BMY | BRISTOL-MYERS SQUIBB CO | 341,300 | $19.81M | 0.0% | $58.04 | — | — | Put | 110122108 |
| UNF | UNIFIRST CORP MASS | 121,410 | $19.79M | 0.0% | $163.01 | — | — | COM | 904708104 |
| BALL | BALL CORP | 397,453 | $19.79M | 0.0% | $49.78 | — | — | COM | 058498106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 591,804 | $19.76M | 0.0% | $33.38 | — | — | CL A LMT VTG SHS | 113004105 |
| MOD | MODINE MFG CO | 431,318 | $19.73M | 0.0% | $45.75 | — | — | COM | 607828100 |
| CFA | VICTORY PORTFOLIOS II | 289,524 | $19.71M | 0.0% | $68.09 | — | — | VCSHS US 500 VOL | 92647N766 |
| NOV | NOV INC | 942,620 | $19.7M | 0.0% | $20.90 | — | — | COM | 62955J103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,656,989 | $19.69M | 0.0% | $11.88 | — | — | COM BEN SHS | 69355M107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,560,000 | $19.65M | 0.0% | $1.70 | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| INVH | INVITATION HOMES INC | 618,173 | $19.59M | 0.0% | $31.69 | — | — | COM | 46187W107 |
| SF | STIFEL FINL CORP | 318,706 | $19.58M | 0.0% | $61.44 | — | — | COM | 860630102 |
| IBTI | ISHARES TR | 907,975 | $19.57M | 0.0% | $21.55 | — | — | IBONDS 28 TRM TS | 46436E833 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 232,153 | $19.54M | 0.0% | $84.15 | — | — | PHYSCL PRECS MET | 003263100 |
| KWEB | KRANESHARES TR | 713,183 | $19.52M | 0.0% | $27.37 | — | — | CSI CHI INTERNET | 500767306 |
| LEG | LEGGETT & PLATT INC | 766,676 | $19.48M | 0.0% | $25.41 | — | — | COM | 524660107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 330,808 | $19.47M | 0.0% | $58.86 | — | — | COM | 71377A103 |
| USTB | VICTORY PORTFOLIOS II | 396,206 | $19.38M | 0.0% | $48.92 | — | — | SHORT TRM BD ETF | 92647N535 |
| IYG | ISHARES TR | 125,296 | $19.38M | 0.0% | $154.64 | — | — | U.S. FIN SVC ETF | 464287770 |
| GDXJ | VANECK ETF TRUST | 600,892 | $19.37M | 0.0% | $32.23 | — | — | JUNIOR GOLD MINE | 92189F791 |
| MOG/A | MOOG INC | 171,181 | $19.34M | 0.0% | $112.96 | — | — | CL A | 615394202 |
| HII | HUNTINGTON INGALLS INDS INC | 94,488 | $19.33M | 0.0% | $204.58 | — | — | COM | 446413106 |
| URA | GLOBAL X FDS | 714,281 | $19.31M | 0.0% | $27.04 | — | — | GLOBAL X URANIUM | 37954Y871 |
| RWJ | INVESCO EXCH TRADED FD TR II | 530,095 | $19.31M | 0.0% | $36.42 | — | — | S&P SMALLCAP 600 | 46138G664 |
| MUR | MURPHY OIL CORP | 425,318 | $19.29M | 0.0% | $45.35 | — | — | COM | 626717102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 214,304 | $19.28M | 0.0% | $89.97 | — | — | BUYBACK ACHIEV | 46137V308 |
| CNP | CENTERPOINT ENERGY INC | 718,010 | $19.28M | 0.0% | $26.85 | — | — | COM | 15189T107 |
| SFBS | SERVISFIRST BANCSHARES INC | 369,503 | $19.28M | 0.0% | $52.17 | — | — | COM | 81768T108 |
| EMN | EASTMAN CHEM CO | 251,041 | $19.26M | 0.0% | $76.72 | — | — | COM | 277432100 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,520,781 | $19.18M | 0.0% | $7.61 | — | — | COM | 09251A104 |
| IHF | ISHARES TR | 77,909 | $19.17M | 0.0% | $246.10 | — | — | US HLTHCR PR ETF | 464288828 |
| AES | AES CORP | 1,252,237 | $19.03M | 0.0% | $15.20 | — | — | COM | 00130H105 |
| GL | GLOBE LIFE INC | 174,867 | $19.01M | 0.0% | $108.73 | — | — | COM | 37959E102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 887,795 | $19.01M | 0.0% | $21.41 | — | — | AGRICULTURE FD | 46140H106 |
| IYC | ISHARES TR | 283,418 | $18.97M | 0.0% | $66.95 | — | — | US CONSUM DISCRE | 464287580 |
| SCHW | SCHWAB CHARLES CORP | 345,600 | $18.97M | 0.0% | $54.90 | — | — | Call | 808513105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 471,870 | $18.91M | 0.0% | $40.07 | — | — | KBW BK ETF | 46138E628 |
| KBR | KBR INC | 320,775 | $18.91M | 0.0% | $58.94 | — | — | COM | 48242W106 |
| SOFI | SOFI TECHNOLOGIES INC | 2,360,391 | $18.86M | 0.0% | $7.99 | — | — | COM | 83406F102 |
| DIVO | AMPLIFY ETF TR | 541,925 | $18.82M | 0.0% | $34.73 | — | — | CWP ENHANCED DIV | 032108409 |
| XME | SPDR SER TR | 358,334 | $18.81M | 0.0% | $52.50 | — | — | S&P METALS MNG | 78464A755 |
| HUN | HUNTSMAN CORP | 770,897 | $18.81M | 0.0% | $24.40 | — | — | COM | 447011107 |
| RRX | REGAL REXNORD CORPORATION | 131,557 | $18.8M | 0.0% | $142.88 | — | — | COM | 758750103 |
| REET | ISHARES TR | 887,233 | $18.78M | 0.0% | $21.17 | — | — | GLOBAL REIT ETF | 46434V647 |
| BILL | BILL HOLDINGS INC | 172,962 | $18.78M | 0.0% | $108.57 | — | — | COM | 090043100 |
| — | COHEN & STEERS INFRASTRUCTUR | 958,794 | $18.77M | 0.0% | $19.58 | — | — | COM | 19248A109 |
| — | DROPBOX INC | 19,865,000 | $18.76M | 0.0% | $0.94 | — | — | NOTE 3/0 | 26210CAC8 |
| LIT | GLOBAL X FDS | 339,855 | $18.75M | 0.0% | $55.17 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| BOTZ | GLOBAL X FDS | 756,469 | $18.7M | 0.0% | $24.72 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| QSR | RESTAURANT BRANDS INTL INC | 280,595 | $18.69M | 0.0% | $66.62 | — | — | COM | 76131D103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,130,389 | $18.63M | 0.0% | $16.48 | — | — | SHS | G66721104 |
| VNM | VANECK ETF TRUST | 1,371,470 | $18.57M | 0.0% | $13.54 | — | — | VANECK VIETNAM | 92189F817 |
| ILF | ISHARES TR | 724,909 | $18.53M | 0.0% | $25.56 | — | — | LATN AMER 40 ETF | 464287390 |
| — | RBC BEARINGS INC | 166,765 | $18.36M | 0.0% | $110.11 | — | — | 5% CNV PFD SR A | 75524B203 |
| IBDS | ISHARES TR | 792,700 | $18.34M | 0.0% | $23.14 | — | — | IBONDS 27 ETF | 46435UAA9 |
| CCJ | CAMECO CORP | 462,500 | $18.33M | 0.0% | $39.64 | — | — | Call | 13321L108 |
| HXL | HEXCEL CORP NEW | 280,951 | $18.3M | 0.0% | $65.14 | — | — | COM | 428291108 |
| LUV | SOUTHWEST AIRLS CO | 675,952 | $18.3M | 0.0% | $27.07 | — | — | COM | 844741108 |
| — | TELADOC HEALTH INC | 22,872,000 | $18.3M | 0.0% | $0.80 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| WDFC | WD 40 CO | 89,733 | $18.24M | 0.0% | $203.24 | — | — | COM | 929236107 |
| LDOS | LEIDOS HOLDINGS INC | 196,899 | $18.15M | 0.0% | $92.16 | — | — | COM | 525327102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 973,364 | $18.14M | 0.0% | $18.64 | — | — | COM | 12811V105 |
| COHR | COHERENT CORP | 554,909 | $18.11M | 0.0% | $32.64 | — | — | COM | 19247G107 |
| WTM | WHITE MTNS INS GROUP LTD | 12,054 | $18.03M | 0.0% | $1495.75 | — | — | COM | G9618E107 |
| SANM | SANMINA CORPORATION | 331,874 | $18.01M | 0.0% | $54.28 | — | — | COM | 801056102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 191,834 | $18.01M | 0.0% | $93.89 | — | — | NASDQ CLN EDGE | 33737A108 |
| MDYG | SPDR SER TR | 260,157 | $17.99M | 0.0% | $69.14 | — | — | S&P 400 MDCP GRW | 78464A821 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 751,908 | $17.98M | 0.0% | $23.91 | — | — | FTSE UNTD KGDM | 35473P678 |
| DOX | AMDOCS LTD | 212,736 | $17.97M | 0.0% | $84.49 | — | — | SHS | G02602103 |
| KEY | KEYCORP | 1,670,405 | $17.97M | 0.0% | $10.76 | — | — | COM | 493267108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,722,201 | $17.96M | 0.0% | $10.43 | — | — | COM SH BEN INT | 67070X101 |
| CBT | CABOT CORP | 259,076 | $17.95M | 0.0% | $69.27 | — | — | COM | 127055101 |
| MAA | MID-AMER APT CMNTYS INC | 139,493 | $17.95M | 0.0% | $128.65 | — | — | COM | 59522J103 |
| XT | ISHARES TR | 343,425 | $17.93M | 0.0% | $52.21 | — | — | EXPONENTIAL TECH | 46434V381 |
| — | BRIDGEBIO PHARMA INC | 18,640,000 | $17.93M | 0.0% | $0.96 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 248,764 | $17.91M | 0.0% | $72.00 | — | — | COM | 04247X102 |
| XAR | SPDR SER TR | 159,622 | $17.89M | 0.0% | $112.10 | — | — | AEROSPACE DEF | 78464A631 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 794,683 | $17.87M | 0.0% | $22.48 | — | — | BULSHS 2024 HY | 46138J833 |
| TWLO | TWILIO INC | 304,146 | $17.8M | 0.0% | $58.53 | — | — | CL A | 90138F102 |
| DES | WISDOMTREE TR | 627,946 | $17.71M | 0.0% | $28.20 | — | — | US SMALLCAP DIVD | 97717W604 |
| IEV | ISHARES TR | 369,742 | $17.65M | 0.0% | $47.73 | — | — | EUROPE ETF | 464287861 |
| GOOG | ALPHABET INC | 133,800 | $17.64M | 0.0% | $131.85 | — | — | Put | 02079K107 |
| TRU | TRANSUNION | 245,402 | $17.62M | 0.0% | $71.79 | — | — | COM | 89400J107 |
| FUL | FULLER H B CO | 256,638 | $17.61M | 0.0% | $68.61 | — | — | COM | 359694106 |
| AVEM | AMERICAN CENTY ETF TR | 331,593 | $17.5M | 0.0% | $52.79 | — | — | AVANTIS EMGMKT | 025072604 |
| DWAS | INVESCO EXCH TRADED FD TR II | 233,039 | $17.5M | 0.0% | $75.11 | — | — | DORSEY WRGT SMLC | 46138E842 |
| FOXA | FOX CORP | 559,542 | $17.46M | 0.0% | $31.20 | — | — | CL A COM | 35137L105 |
| EWBC | EAST WEST BANCORP INC | 330,760 | $17.43M | 0.0% | $52.71 | — | — | COM | 27579R104 |
| SCHE | SCHWAB STRATEGIC TR | 726,910 | $17.4M | 0.0% | $23.94 | — | — | EMRG MKTEQ ETF | 808524706 |
| H | HYATT HOTELS CORP | 163,547 | $17.35M | 0.0% | $106.08 | — | — | COM CL A | 448579102 |
| PNR | PENTAIR PLC | 267,686 | $17.33M | 0.0% | $64.75 | — | — | SHS | G7S00T104 |
| JBL | JABIL INC | 136,548 | $17.33M | 0.0% | $126.89 | — | — | COM | 466313103 |
| IBTH | ISHARES TR | 792,800 | $17.32M | 0.0% | $21.85 | — | — | IBONDS 27 TRM TS | 46436E841 |
| SCHA | SCHWAB STRATEGIC TR | 417,055 | $17.27M | 0.0% | $41.42 | — | — | US SML CAP ETF | 808524607 |
| TRNO | TERRENO RLTY CORP | 304,121 | $17.27M | 0.0% | $56.80 | — | — | COM | 88146M101 |
| PLUG | PLUG POWER INC | 2,271,856 | $17.27M | 0.0% | $7.60 | — | — | COM NEW | 72919P202 |
| FND | FLOOR & DECOR HLDGS INC | 190,664 | $17.26M | 0.0% | $90.50 | — | — | CL A | 339750101 |
| — | NUVEEN FLOATING RATE INCOME | 2,097,070 | $17.22M | 0.0% | $8.21 | — | — | COM | 67072T108 |
| KFRC | KFORCE INC | 288,531 | $17.21M | 0.0% | $59.66 | — | — | COM | 493732101 |
| FFIV | F5 INC | 106,730 | $17.2M | 0.0% | $161.14 | — | — | COM | 315616102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 568,781 | $17.15M | 0.0% | $30.15 | — | — | S&P500 PUR GWT | 46137V266 |
| WDC | WESTERN DIGITAL CORP. | 375,681 | $17.14M | 0.0% | $45.63 | — | — | COM | 958102105 |
| IDA | IDACORP INC | 182,968 | $17.13M | 0.0% | $93.65 | — | — | COM | 451107106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 110,559 | $17.1M | 0.0% | $154.64 | — | — | SHS | L8681T102 |
| — | CONMED CORP | 17,898,000 | $17.08M | 0.0% | $0.95 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| TSLA | TESLA INC | 68,000 | $17.01M | 0.0% | $250.22 | — | — | Call | 88160R101 |
| PCG | PG&E CORP | 1,054,308 | $17.01M | 0.0% | $16.13 | — | — | COM | 69331C108 |
| SCHO | SCHWAB STRATEGIC TR | 355,048 | $17M | 0.0% | $47.89 | — | — | SHT TM US TRES | 808524862 |
| NFE | NEW FORTRESS ENERGY INC | 518,629 | $17M | 0.0% | $32.78 | — | — | COM CL A | 644393100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 207,664 | $16.9M | 0.0% | $81.36 | — | — | NASDAQ 100 EX | 33733E401 |
| CFO | VICTORY PORTFOLIOS II | 286,634 | $16.89M | 0.0% | $58.92 | — | — | VCSHS US 500 ENH | 92647N782 |
| TDV | PROSHARES TR | 271,230 | $16.85M | 0.0% | $62.14 | — | — | S&P TECH DIVIDEN | 74347G606 |
| — | LUMENTUM HLDGS INC | 22,975,000 | $16.83M | 0.0% | $0.73 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SEE | SEALED AIR CORP NEW | 512,084 | $16.83M | 0.0% | $32.86 | — | — | COM | 81211K100 |
| QCOM | QUALCOMM INC | 151,500 | $16.83M | 0.0% | $111.06 | — | — | Call | 747525103 |
| IEO | ISHARES TR | 172,079 | $16.78M | 0.0% | $97.53 | — | — | US OIL GS EX ETF | 464288851 |
| FMC | FMC CORP | 250,599 | $16.78M | 0.0% | $66.97 | — | — | COM NEW | 302491303 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 375,939 | $16.77M | 0.0% | $44.62 | — | — | MID CAP VAL FD | 33737M201 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 392,806 | $16.75M | 0.0% | $42.63 | — | — | NAS CLNEDG GREEN | 33733E500 |
| NCNO | NCINO INC | 526,136 | $16.73M | 0.0% | $31.80 | — | — | COM | 63947X101 |
| — | SEAGEN INC | 78,786 | $16.71M | 0.0% | $212.15 | — | — | COM | 81181C104 |
| BURL | BURLINGTON STORES INC | 123,537 | $16.71M | 0.0% | $135.30 | — | — | COM | 122017106 |
| META | META PLATFORMS INC | 55,500 | $16.66M | 0.0% | $300.21 | — | — | Put | 30303M102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 196,631 | $16.62M | 0.0% | $84.53 | — | — | MIDCP 400 IDX | 921932885 |
| FFIN | FIRST FINL BANKSHARES INC | 660,456 | $16.59M | 0.0% | $25.12 | — | — | COM | 32020R109 |
| AMX | AMERICA MOVIL SAB DE CV | 957,275 | $16.58M | 0.0% | $17.32 | — | — | SPON ADS RP CL B | 02390A101 |
| CINF | CINCINNATI FINL CORP | 162,061 | $16.58M | 0.0% | $102.29 | — | — | COM | 172062101 |
| — | HAEMONETICS CORP MASS | 19,063,000 | $16.55M | 0.0% | $0.87 | — | — | NOTE 3/0 | 405024AB6 |
| INTC | INTEL CORP | 465,500 | $16.55M | 0.0% | $35.55 | — | — | Put | 458140100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 272,188 | $16.52M | 0.0% | $60.70 | — | — | MID CP GR ALPH | 33737M102 |
| AMH | AMERICAN HOMES 4 RENT | 489,543 | $16.49M | 0.0% | $33.69 | — | — | CL A | 02665T306 |
| LVHD | LEGG MASON ETF INVT | 485,479 | $16.45M | 0.0% | $33.88 | — | — | FRANKLIN US LOW | 52468L406 |
| SCHM | SCHWAB STRATEGIC TR | 243,008 | $16.45M | 0.0% | $67.68 | — | — | US MID-CAP ETF | 808524508 |
| CPT | CAMDEN PPTY TR | 173,706 | $16.43M | 0.0% | $94.58 | — | — | SH BEN INT | 133131102 |
| DOW | DOW INC | 318,400 | $16.42M | 0.0% | $51.56 | — | — | Call | 260557103 |
| EDV | VANGUARD WORLD FD | 234,073 | $16.39M | 0.0% | $70.03 | — | — | EXTENDED DUR | 921910709 |
| ABBV | ABBVIE INC | 109,700 | $16.35M | 0.0% | $149.06 | — | — | Call | 00287Y109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 403,252 | $16.34M | 0.0% | $40.51 | — | — | NASDQ ARTFCIAL | 33738R720 |
| ENS | ENERSYS | 172,092 | $16.29M | 0.0% | $94.67 | — | — | COM | 29275Y102 |
| AVUS | AMERICAN CENTY ETF TR | 222,149 | $16.27M | 0.0% | $73.26 | — | — | US EQT ETF | 025072885 |
| FELE | FRANKLIN ELEC INC | 181,787 | $16.22M | 0.0% | $89.23 | — | — | COM | 353514102 |
| FAF | FIRST AMERN FINL CORP | 286,827 | $16.2M | 0.0% | $56.49 | — | — | COM | 31847R102 |
| — | SEA LTD | 20,187,000 | $16.17M | 0.0% | $0.80 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| COLD | AMERICOLD REALTY TRUST INC | 531,692 | $16.17M | 0.0% | $30.41 | — | — | COM | 03064D108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 501,788 | $16.14M | 0.0% | $32.17 | — | — | MULTIFACTR SML | 47804J842 |
| TXT | TEXTRON INC | 206,159 | $16.11M | 0.0% | $78.14 | — | — | COM | 883203101 |
| HLN | HALEON PLC | 1,931,794 | $16.09M | 0.0% | $8.33 | — | — | SPON ADS | 405552100 |
| EEFT | EURONET WORLDWIDE INC | 202,021 | $16.04M | 0.0% | $79.38 | — | — | COM | 298736109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 914,310 | $16.02M | 0.0% | $17.53 | — | — | BULETSHS 2029 | 46138J577 |
| IFRA | ISHARES TR | 437,382 | $16M | 0.0% | $36.59 | — | — | US INFRASTRUC | 46435U713 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 484,004 | $15.98M | 0.0% | $33.01 | — | — | EUROPE ALPHADEX | 33737J117 |
| FENY | FIDELITY COVINGTON TRUST | 637,459 | $15.88M | 0.0% | $24.91 | — | — | MSCI ENERGY IDX | 316092402 |
| DECK | DECKERS OUTDOOR CORP | 30,870 | $15.87M | 0.0% | $514.09 | — | — | COM | 243537107 |
| META | META PLATFORMS INC | 52,800 | $15.85M | 0.0% | $300.21 | — | — | Call | 30303M102 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,370,665 | $15.82M | 0.0% | $11.54 | — | — | COM | 27828N102 |
| SBLK | STAR BULK CARRIERS CORP. | 815,082 | $15.71M | 0.0% | $19.28 | — | — | SHS PAR | Y8162K204 |
| MCD | MCDONALDS CORP | 59,600 | $15.7M | 0.0% | $263.44 | — | — | Put | 580135101 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,901,856 | $15.69M | 0.0% | $8.25 | — | — | COM | 431636109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 92,786 | $15.64M | 0.0% | $168.57 | — | — | COM NEW | 25264R207 |
| AVTR | AVANTOR INC | 740,174 | $15.6M | 0.0% | $21.08 | — | — | COM | 05352A100 |
| POST | POST HLDGS INC | 181,959 | $15.6M | 0.0% | $85.74 | — | — | COM | 737446104 |
| — | CNX RES CORP | 8,462,000 | $15.53M | 0.0% | $1.84 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| AVT | AVNET INC | 322,172 | $15.53M | 0.0% | $48.19 | — | — | COM | 053807103 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,076,603 | $15.51M | 0.0% | $14.41 | — | — | COM SHS | 09260E105 |
| EQR | EQUITY RESIDENTIAL | 264,063 | $15.5M | 0.0% | $58.71 | — | — | SH BEN INT | 29476L107 |
| FANG | DIAMONDBACK ENERGY INC | 100,000 | $15.49M | 0.0% | $154.88 | — | — | Call | 25278X109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 589,601 | $15.48M | 0.0% | $26.26 | — | — | SH BEN INT NEW | 409735206 |
| IBMP | ISHARES TR | 631,990 | $15.47M | 0.0% | $24.48 | — | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 605,707 | $15.46M | 0.0% | $25.52 | — | — | IBONDS DEC2023 | 46435G318 |
| IYT | ISHARES TR | 66,099 | $15.45M | 0.0% | $233.77 | — | — | US TRSPRTION | 464287192 |
| — | INTEGRA LIFESCIENCES HLDGS C | 16,865,000 | $15.42M | 0.0% | $0.91 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 119,073 | $15.41M | 0.0% | $129.44 | — | — | SHS USD | G50871105 |
| — | BARRICK GOLD CORP | 1,059,277 | $15.41M | 0.0% | $14.55 | — | — | COM | 067901108 |
| DKS | DICKS SPORTING GOODS INC | 141,857 | $15.4M | 0.0% | $108.58 | — | — | COM | 253393102 |
| CHWY | CHEWY INC | 842,140 | $15.38M | 0.0% | $18.26 | — | — | CL A | 16679L109 |
| ON | ON SEMICONDUCTOR CORP | 165,400 | $15.37M | 0.0% | $92.95 | — | — | Put | 682189105 |
| VNO | VORNADO RLTY TR | 675,573 | $15.32M | 0.0% | $22.68 | — | — | SH BEN INT | 929042109 |
| MAS | MASCO CORP | 286,381 | $15.31M | 0.0% | $53.45 | — | — | COM | 574599106 |
| KNSL | KINSALE CAP GROUP INC | 36,930 | $15.29M | 0.0% | $414.13 | — | — | COM | 49714P108 |
| CDC | VICTORY PORTFOLIOS II | 273,644 | $15.29M | 0.0% | $55.86 | — | — | VCSHS US EQ INCM | 92647N824 |
| DSI | ISHARES TR | 187,582 | $15.27M | 0.0% | $81.41 | — | — | MSCI KLD400 SOC | 464288570 |
| ICLN | ISHARES TR | 1,036,654 | $15.16M | 0.0% | $14.62 | — | — | GL CLEAN ENE ETF | 464288224 |
| FLS | FLOWSERVE CORP | 380,460 | $15.13M | 0.0% | $39.77 | — | — | COM | 34354P105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 223,624 | $15.12M | 0.0% | $67.63 | — | — | NASDQ SEMCNDTR | 33738R811 |
| TAP | MOLSON COORS BEVERAGE CO | 237,464 | $15.1M | 0.0% | $63.59 | — | — | CL B | 60871R209 |
| GATX | GATX CORP | 138,711 | $15.1M | 0.0% | $108.83 | — | — | COM | 361448103 |
| — | CHAMPIONX CORPORATION | 423,297 | $15.08M | 0.0% | $35.62 | — | — | COM | 15872M104 |
| IAK | ISHARES TR | 164,062 | $15.04M | 0.0% | $91.65 | — | — | U.S. INSRNCE ETF | 464288786 |
| ACWV | ISHARES INC | 157,263 | $15.01M | 0.0% | $95.42 | — | — | MSCI GBL MIN VOL | 464286525 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,107 | $15M | 0.0% | $439.81 | — | — | CL A | 16119P108 |
| FLR | FLUOR CORP NEW | 408,738 | $15M | 0.0% | $36.70 | — | — | COM | 343412102 |
| NTR | NUTRIEN LTD | 241,980 | $14.97M | 0.0% | $61.87 | — | — | COM | 67077M108 |
| HEDJ | WISDOMTREE TR | 378,843 | $14.96M | 0.0% | $39.50 | — | — | EUROPE HEDGED EQ | 97717X701 |
| STM | STMICROELECTRONICS N V | 345,929 | $14.93M | 0.0% | $43.16 | — | — | NY REGISTRY | 861012102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 234,185 | $14.92M | 0.0% | $63.71 | — | — | COM | 29472R108 |
| IGHG | PROSHARES TR | 201,242 | $14.9M | 0.0% | $74.05 | — | — | INVT INT RT HG | 74347B607 |
| — | BLOOMIN BRANDS INC | 6,730,000 | $14.87M | 0.0% | $2.21 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| INGR | INGREDION INC | 150,968 | $14.86M | 0.0% | $98.40 | — | — | COM | 457187102 |
| TOL | TOLL BROTHERS INC | 200,314 | $14.82M | 0.0% | $73.96 | — | — | COM | 889478103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 391,667 | $14.81M | 0.0% | $37.82 | — | — | SHS | G8060N102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 250,591 | $14.8M | 0.0% | $59.06 | — | — | COM | 01973R101 |
| HWM | HOWMET AEROSPACE INC | 319,193 | $14.76M | 0.0% | $46.25 | — | — | COM | 443201108 |
| MKSI | MKS INSTRS INC | 170,304 | $14.74M | 0.0% | $86.54 | — | — | COM | 55306N104 |
| ROAD | CONSTRUCTION PARTNERS INC | 401,995 | $14.7M | 0.0% | $36.56 | — | — | COM CL A | 21044C107 |
| BIO | BIO RAD LABS INC | 40,946 | $14.68M | 0.0% | $358.45 | — | — | CL A | 090572207 |
| EHC | ENCOMPASS HEALTH CORP | 218,496 | $14.67M | 0.0% | $67.16 | — | — | COM | 29261A100 |
| — | BOOKING HOLDINGS INC | 8,767,000 | $14.67M | 0.0% | $1.67 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FHLC | FIDELITY COVINGTON TRUST | 241,851 | $14.65M | 0.0% | $60.58 | — | — | MSCI HLTH CARE I | 316092600 |
| EQNR | EQUINOR ASA | 446,541 | $14.64M | 0.0% | $32.79 | — | — | SPONSORED ADR | 29446M102 |
| KHC | KRAFT HEINZ CO | 434,300 | $14.61M | 0.0% | $33.64 | — | — | Call | 500754106 |
| WYNN | WYNN RESORTS LTD | 157,722 | $14.58M | 0.0% | $92.41 | — | — | COM | 983134107 |
| CAKE | CHEESECAKE FACTORY INC | 478,200 | $14.49M | 0.0% | $30.30 | — | — | COM | 163072101 |
| — | BENTLEY SYS INC | 16,691,000 | $14.47M | 0.0% | $0.87 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| MUSA | MURPHY USA INC | 42,348 | $14.47M | 0.0% | $341.73 | — | — | COM | 626755102 |
| OMCL | OMNICELL COM | 321,151 | $14.46M | 0.0% | $45.04 | — | — | COM | 68213N109 |
| WKC | WORLD KINECT CORPORATION | 644,433 | $14.45M | 0.0% | $22.43 | — | — | COM | 981475106 |
| — | INSULET CORP | 14,759,000 | $14.45M | 0.0% | $0.98 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SCI | SERVICE CORP INTL | 252,781 | $14.44M | 0.0% | $57.14 | — | — | COM | 817565104 |
| ACWX | ISHARES TR | 306,908 | $14.43M | 0.0% | $47.01 | — | — | MSCI ACWI EX US | 464288240 |
| NI | NISOURCE INC | 583,083 | $14.39M | 0.0% | $24.68 | — | — | COM | 65473P105 |
| PXF | INVESCO EXCH TRADED FD TR II | 330,207 | $14.37M | 0.0% | $43.53 | — | — | FTSE RAFI DEV | 46138E743 |
| — | BLACKROCK SCIENCE & TECHNOLO | 457,470 | $14.37M | 0.0% | $31.41 | — | — | SHS | 09258G104 |
| FDVV | FIDELITY COVINGTON TRUST | 372,264 | $14.37M | 0.0% | $38.59 | — | — | HIGH DIVID ETF | 316092840 |
| — | DOUBLELINE YIELD OPPORTUNITI | 972,769 | $14.33M | 0.0% | $14.73 | — | — | COM | 25862D105 |
| BRBR | BELLRING BRANDS INC | 347,533 | $14.33M | 0.0% | $41.23 | — | — | COMMON STOCK | 07831C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 185,533 | $14.32M | 0.0% | $77.18 | — | — | COM | 681116109 |
| EQH | EQUITABLE HLDGS INC | 499,398 | $14.18M | 0.0% | $28.39 | — | — | COM | 29452E101 |
| AAPL | APPLE INC | 82,500 | $14.12M | 0.0% | $171.21 | — | — | Call | 037833100 |
| APG | API GROUP CORP | 544,653 | $14.12M | 0.0% | $25.93 | — | — | COM STK | 00187Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 195,803 | $14.11M | 0.0% | $72.07 | — | — | COM | 74251V102 |
| PENN | PENN ENTERTAINMENT INC | 614,665 | $14.11M | 0.0% | $22.95 | — | — | COM | 707569109 |
| IBDT | ISHARES TR | 585,309 | $14.06M | 0.0% | $24.03 | — | — | IBDS DEC28 ETF | 46435U515 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 472,053 | $14.02M | 0.0% | $29.70 | — | — | COM UNIT PART IN | 65341B106 |
| NXPI | NXP SEMICONDUCTORS N V | 70,000 | $13.99M | 0.0% | $199.92 | — | — | Call | N6596X109 |
| — | PIONEER NAT RES CO | 5,676,000 | $13.94M | 0.0% | $2.46 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | BLACKROCK HEALTH SCIENCES TR | 355,501 | $13.92M | 0.0% | $39.15 | — | — | COM | 09250W107 |
| ABBV | ABBVIE INC | 93,100 | $13.88M | 0.0% | $149.06 | — | — | Put | 00287Y109 |
| PEN | PENUMBRA INC | 57,326 | $13.87M | 0.0% | $241.91 | — | — | COM | 70975L107 |
| ATI | ATI INC | 336,651 | $13.85M | 0.0% | $41.15 | — | — | COM | 01741R102 |
| PFXF | VANECK ETF TRUST | 821,052 | $13.8M | 0.0% | $16.81 | — | — | PREFERRED SECURT | 92189F429 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,623,180 | $13.78M | 0.0% | $8.49 | — | — | SPONSORED ADS | 606822104 |
| FDX | FEDEX CORP | 52,000 | $13.78M | 0.0% | $264.92 | — | — | Put | 31428X106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 355,788 | $13.62M | 0.0% | $38.29 | — | — | S&P500 EQL IND | 46137V324 |
| NTRS | NORTHERN TR CORP | 196,033 | $13.62M | 0.0% | $69.48 | — | — | COM | 665859104 |
| — | ITRON INC | 15,813,000 | $13.62M | 0.0% | $0.86 | — | — | NOTE 3/1 | 465741AN6 |
| NET | CLOUDFLARE INC | 215,624 | $13.59M | 0.0% | $63.04 | — | — | CL A COM | 18915M107 |
| EWZ | ISHARES INC | 441,721 | $13.55M | 0.0% | $30.67 | — | — | MSCI BRAZIL ETF | 464286400 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 463,170 | $13.54M | 0.0% | $29.23 | — | — | 5.25% PFD CONV A | G21810208 |
| FXI | ISHARES TR | 510,100 | $13.53M | 0.0% | $26.53 | — | — | Put | 464287184 |
| CNQ | CANADIAN NAT RES LTD | 208,507 | $13.51M | 0.0% | $64.79 | — | — | COM | 136385101 |
| CFG | CITIZENS FINL GROUP INC | 502,531 | $13.47M | 0.0% | $26.80 | — | — | COM | 174610105 |
| XNTK | SPDR SER TR | 98,592 | $13.47M | 0.0% | $136.60 | — | — | NYSE TECH ETF | 78464A102 |
| IHDG | WISDOMTREE TR | 346,165 | $13.41M | 0.0% | $38.74 | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | ISHARES TR | 521,901 | $13.41M | 0.0% | $25.69 | — | — | IBONDS DEC | 46435U697 |
| PNW | PINNACLE WEST CAP CORP | 181,954 | $13.41M | 0.0% | $73.68 | — | — | COM | 723484101 |
| ITGR | INTEGER HLDGS CORP | 170,897 | $13.4M | 0.0% | $78.43 | — | — | COM | 45826H109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 532,874 | $13.38M | 0.0% | $25.11 | — | — | SHS CREATION UNI | 14020V108 |
| BC | BRUNSWICK CORP | 168,819 | $13.34M | 0.0% | $79.00 | — | — | COM | 117043109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 283,250 | $13.31M | 0.0% | $46.97 | — | — | SML CAP VAL ALPH | 33737M409 |
| R | RYDER SYS INC | 124,102 | $13.27M | 0.0% | $106.95 | — | — | COM | 783549108 |
| ITT | ITT INC | 135,206 | $13.24M | 0.0% | $97.91 | — | — | COM | 45073V108 |
| MSA | MSA SAFETY INC | 83,964 | $13.24M | 0.0% | $157.65 | — | — | COM | 553498106 |
| TEX | TEREX CORP NEW | 229,299 | $13.21M | 0.0% | $57.62 | — | — | COM | 880779103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,702 | $13.16M | 0.0% | $133.28 | — | — | ORD | M22465104 |
| PZZA | PAPA JOHNS INTL INC | 192,741 | $13.15M | 0.0% | $68.22 | — | — | COM | 698813102 |
| — | ATI INC | 4,460,000 | $13.14M | 0.0% | $2.95 | — | — | NOTE 3.500% 6/1 | 01741RAK8 |
| FNV | FRANCO NEV CORP | 98,391 | $13.13M | 0.0% | $133.49 | — | — | COM | 351858105 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,244,792 | $13.12M | 0.0% | $10.54 | — | — | SH BEN INT | 128117108 |
| DTE | DTE ENERGY CO | 132,097 | $13.11M | 0.0% | $99.28 | — | — | COM | 233331107 |
| IR | INGERSOLL RAND INC | 205,549 | $13.1M | 0.0% | $63.72 | — | — | COM | 45687V106 |
| BLMN | BLOOMIN BRANDS INC | 531,017 | $13.06M | 0.0% | $24.59 | — | — | COM | 094235108 |
| NEOG | NEOGEN CORP | 703,794 | $13.05M | 0.0% | $18.54 | — | — | COM | 640491106 |
| OGN | ORGANON & CO | 751,302 | $13.04M | 0.0% | $17.36 | — | — | COMMON STOCK | 68622V106 |
| — | LESLIES INC | 2,303,065 | $13.04M | 0.0% | $5.66 | — | — | COM | 527064109 |
| NTAP | NETAPP INC | 171,650 | $13.02M | 0.0% | $75.88 | — | — | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 121,055 | $12.98M | 0.0% | $107.22 | — | — | COM | 858119100 |
| ATR | APTARGROUP INC | 103,765 | $12.97M | 0.0% | $125.04 | — | — | COM | 038336103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 128,248 | $12.96M | 0.0% | $101.09 | — | — | DORSEY WRGT INDS | 46137V845 |
| ZROZ | PIMCO ETF TR | 178,036 | $12.95M | 0.0% | $72.73 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | ASA GOLD AND PRECIOUS MTLS L | 970,424 | $12.94M | 0.0% | $13.33 | — | — | SHS | G3156P103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 347,104 | $12.91M | 0.0% | $37.20 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| FIX | COMFORT SYS USA INC | 75,650 | $12.89M | 0.0% | $170.41 | — | — | COM | 199908104 |
| DWM | WISDOMTREE TR | 266,260 | $12.87M | 0.0% | $48.35 | — | — | INTL EQUITY FD | 97717W703 |
| PEP | PEPSICO INC | 75,900 | $12.86M | 0.0% | $169.44 | — | — | Put | 713448108 |
| TFI | SPDR SER TR | 292,925 | $12.8M | 0.0% | $43.70 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 838,318 | $12.78M | 0.0% | $15.25 | — | — | BULETSHS 2031 CP | 46138J429 |
| CCK | CROWN HLDGS INC | 144,425 | $12.78M | 0.0% | $88.48 | — | — | COM | 228368106 |
| DIS | DISNEY WALT CO | 157,400 | $12.76M | 0.0% | $81.05 | — | — | Put | 254687106 |
| ORCL | ORACLE CORP | 120,100 | $12.72M | 0.0% | $105.92 | — | — | Put | 68389X105 |
| BIZD | VANECK ETF TRUST | 793,520 | $12.72M | 0.0% | $16.03 | — | — | BDC INCOME ETF | 92189F411 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 302,108 | $12.71M | 0.0% | $42.08 | — | — | S&P500 EQL DIS | 46137V381 |
| AVDE | AMERICAN CENTY ETF TR | 228,428 | $12.71M | 0.0% | $55.65 | — | — | INTL EQT ETF | 025072703 |
| KBE | SPDR SER TR | 344,823 | $12.71M | 0.0% | $36.85 | — | — | S&P BK ETF | 78464A797 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 259,432 | $12.7M | 0.0% | $48.95 | — | — | COM UT REP LP | 86765K109 |
| WTRG | ESSENTIAL UTILS INC | 369,139 | $12.67M | 0.0% | $34.33 | — | — | COM | 29670G102 |
| IMCV | ISHARES TR | 208,847 | $12.65M | 0.0% | $60.59 | — | — | MRGSTR MD CP VAL | 464288406 |
| FEMB | FIRST TR EXCH TRADED FD III | 467,625 | $12.65M | 0.0% | $27.05 | — | — | EME MRK BD ETF | 33739P202 |
| DIAL | COLUMBIA ETF TR I | 751,182 | $12.65M | 0.0% | $16.83 | — | — | DIVERSIFID FXD | 19761L508 |
| NFG | NATIONAL FUEL GAS CO | 243,486 | $12.64M | 0.0% | $51.91 | — | — | COM | 636180101 |
| DEUS | DBX ETF TR | 293,367 | $12.63M | 0.0% | $43.06 | — | — | XTRACKERS RUSSEL | 233051481 |
| AYI | ACUITY BRANDS INC | 74,084 | $12.62M | 0.0% | $170.31 | — | — | COM | 00508Y102 |
| NVDA | NVIDIA CORPORATION | 29,000 | $12.61M | 0.0% | $434.99 | — | — | Put | 67066G104 |
| AMUB | UBS AG LONDON BRANCH | 809,161 | $12.57M | 0.0% | $15.54 | — | — | ETRACS ALERIAN M | 90274D374 |
| — | SHOCKWAVE MED INC | 63,150 | $12.57M | 0.0% | $199.10 | — | — | COM | 82489T104 |
| CSM | PROSHARES TR | 257,495 | $12.57M | 0.0% | $48.81 | — | — | LARGE CAP CRE | 74347R248 |
| — | BRIDGEBIO PHARMA INC | 16,561,000 | $12.57M | 0.0% | $0.76 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 326,473 | $12.54M | 0.0% | $38.42 | — | — | INTL EQUITY OPP | 33734X853 |
| DGII | DIGI INTL INC | 464,483 | $12.54M | 0.0% | $27.00 | — | — | COM | 253798102 |
| GH | GUARDANT HEALTH INC | 422,825 | $12.53M | 0.0% | $29.64 | — | — | COM | 40131M109 |
| OHI | OMEGA HEALTHCARE INVS INC | 377,395 | $12.51M | 0.0% | $33.16 | — | — | COM | 681936100 |
| AEE | AMEREN CORP | 167,216 | $12.51M | 0.0% | $74.83 | — | — | COM | 023608102 |
| YUM | YUM BRANDS INC | 100,000 | $12.49M | 0.0% | $124.94 | — | — | Call | 988498101 |
| EXP | EAGLE MATLS INC | 74,979 | $12.49M | 0.0% | $166.52 | — | — | COM | 26969P108 |
| GVI | ISHARES TR | 123,145 | $12.48M | 0.0% | $101.33 | — | — | INTRM GOV CR ETF | 464288612 |
| JMBS | JANUS DETROIT STR TR | 287,326 | $12.47M | 0.0% | $43.40 | — | — | HENDERSON MTG | 47103U852 |
| SPMB | SPDR SER TR | 598,603 | $12.45M | 0.0% | $20.80 | — | — | PORT MTG BK ETF | 78464A383 |
| ILTB | ISHARES TR | 262,529 | $12.4M | 0.0% | $47.25 | — | — | CORE LT USDB ETF | 464289479 |
| PTC | PTC INC | 87,354 | $12.38M | 0.0% | $141.68 | — | — | COM | 69370C100 |
| WEX | WEX INC | 65,650 | $12.35M | 0.0% | $188.09 | — | — | COM | 96208T104 |
| IXJ | ISHARES TR | 149,626 | $12.33M | 0.0% | $82.42 | — | — | GLOB HLTHCRE ETF | 464287325 |
| EPI | WISDOMTREE TR | 335,360 | $12.33M | 0.0% | $36.76 | — | — | INDIA ERNGS FD | 97717W422 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 54,505 | $12.31M | 0.0% | $225.87 | — | — | COM | 91307C102 |
| — | ISHARES TR | 468,390 | $12.22M | 0.0% | $26.08 | — | — | IBONDS DEC 25 | 46435U432 |
| PRGO | PERRIGO CO PLC | 382,320 | $12.22M | 0.0% | $31.95 | — | — | SHS | G97822103 |
| — | HALOZYME THERAPEUTICS INC | 14,391,000 | $12.2M | 0.0% | $0.85 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SIL | GLOBAL X FDS | 510,217 | $12.19M | 0.0% | $23.90 | — | — | GLOBAL X SILVER | 37954Y848 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 141,175 | $12.13M | 0.0% | $85.93 | — | — | COM | 518415104 |
| SLV | ISHARES SILVER TR | 596,200 | $12.13M | 0.0% | $20.34 | — | — | Call | 46428Q109 |
| ILCV | ISHARES TR | 187,071 | $12.12M | 0.0% | $64.77 | — | — | MORNINGSTAR VALU | 464288109 |
| MSM | MSC INDL DIRECT INC | 123,360 | $12.11M | 0.0% | $98.15 | — | — | CL A | 553530106 |
| BMI | BADGER METER INC | 84,126 | $12.1M | 0.0% | $143.87 | — | — | COM | 056525108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 107,521 | $12.1M | 0.0% | $112.50 | — | — | COM | 64125C109 |
| CW | CURTISS WRIGHT CORP | 61,759 | $12.08M | 0.0% | $195.63 | — | — | COM | 231561101 |
| BLD | TOPBUILD CORP | 47,893 | $12.05M | 0.0% | $251.60 | — | — | COM | 89055F103 |
| ESS | ESSEX PPTY TR INC | 56,794 | $12.05M | 0.0% | $212.09 | — | — | COM | 297178105 |
| CRH | CRH PLC | 217,055 | $12.03M | 0.0% | $55.44 | — | — | ORD | G25508105 |
| DIOD | DIODES INC | 152,220 | $12M | 0.0% | $78.84 | — | — | COM | 254543101 |
| MOS | MOSAIC CO NEW | 336,196 | $11.97M | 0.0% | $35.60 | — | — | COM | 61945C103 |
| GMED | GLOBUS MED INC | 240,762 | $11.95M | 0.0% | $49.65 | — | — | CL A | 379577208 |
| — | EXPEDIA GROUP INC | 13,717,000 | $11.95M | 0.0% | $0.87 | — | — | NOTE 2/1 | 30212PBE4 |
| PCH | POTLATCHDELTIC CORPORATION | 262,934 | $11.93M | 0.0% | $45.39 | — | — | COM | 737630103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 688,660 | $11.93M | 0.0% | $17.32 | — | — | TR UNIT | 85208R101 |
| CMC | COMMERCIAL METALS CO | 241,330 | $11.92M | 0.0% | $49.41 | — | — | COM | 201723103 |
| MTH | MERITAGE HOMES CORP | 97,342 | $11.91M | 0.0% | $122.39 | — | — | COM | 59001A102 |
| UGI | UGI CORP NEW | 515,624 | $11.86M | 0.0% | $23.00 | — | — | COM | 902681105 |
| TOST | TOAST INC | 632,819 | $11.85M | 0.0% | $18.73 | — | — | CL A | 888787108 |
| STNG | SCORPIO TANKERS INC | 218,845 | $11.84M | 0.0% | $54.12 | — | — | SHS | Y7542C130 |
| PXH | INVESCO EXCH TRADED FD TR II | 664,393 | $11.84M | 0.0% | $17.82 | — | — | FTSE RAFI EMNG | 46138E727 |
| USIG | ISHARES TR | 245,647 | $11.81M | 0.0% | $48.07 | — | — | USD INV GRDE ETF | 464288620 |
| PIE | INVESCO EXCH TRADED FD TR II | 636,435 | $11.81M | 0.0% | $18.55 | — | — | DORSEY WRGT EMRG | 46138E867 |
| UBSI | UNITED BANKSHARES INC WEST V | 427,411 | $11.79M | 0.0% | $27.59 | — | — | COM | 909907107 |
| OZK | BANK OZK LITTLE ROCK ARK | 318,018 | $11.79M | 0.0% | $37.07 | — | — | COM | 06417N103 |
| INFL | LISTED FD TR | 387,236 | $11.79M | 0.0% | $30.44 | — | — | HORIZON KINETICS | 53656F623 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 761,796 | $11.78M | 0.0% | $15.47 | — | — | SPONSORED ADS | 874060205 |
| FIZZ | NATIONAL BEVERAGE CORP | 250,502 | $11.78M | 0.0% | $47.02 | — | — | COM | 635017106 |
| MEDP | MEDPACE HLDGS INC | 48,606 | $11.77M | 0.0% | $242.13 | — | — | COM | 58506Q109 |
| — | FIRST TR INTER DURATN PFD & | 787,925 | $11.74M | 0.0% | $14.90 | — | — | COM | 33718W103 |
| — | BLACKROCK LTD DURATION INCOM | 910,130 | $11.72M | 0.0% | $12.88 | — | — | COM SHS | 09249W101 |
| SLB | SCHLUMBERGER LTD | 200,600 | $11.69M | 0.0% | $58.30 | — | — | Put | 806857108 |
| — | SNAP INC | 16,850,000 | $11.69M | 0.0% | $0.69 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| IGE | ISHARES TR | 280,511 | $11.67M | 0.0% | $41.59 | — | — | NORTH AMERN NAT | 464287374 |
| ABNB | AIRBNB INC | 85,000 | $11.66M | 0.0% | $137.21 | — | — | Call | 009066101 |
| DY | DYCOM INDS INC | 130,472 | $11.61M | 0.0% | $89.00 | — | — | COM | 267475101 |
| — | ETSY INC | 11,393,000 | $11.6M | 0.0% | $1.02 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CHDN | CHURCHILL DOWNS INC | 99,413 | $11.54M | 0.0% | $116.04 | — | — | COM | 171484108 |
| — | DIGITALOCEAN HLDGS INC | 15,020,000 | $11.54M | 0.0% | $0.77 | — | — | NOTE 12/0 | 25402DAB8 |
| — | ALARM COM HLDGS INC | 13,252,000 | $11.52M | 0.0% | $0.87 | — | — | NOTE 1/1 | 011642AB1 |
| L | LOEWS CORP | 181,912 | $11.52M | 0.0% | $63.31 | — | — | COM | 540424108 |
| — | LIBERTY MEDIA CORP DEL | 10,955,000 | $11.5M | 0.0% | $1.05 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NUVEEN PFD & INCOME SECS FD | 1,855,582 | $11.45M | 0.0% | $6.17 | — | — | COM | 67072C105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 232,691 | $11.44M | 0.0% | $49.17 | — | — | S&P MIDCP LOW | 46138E198 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,281 | $11.43M | 0.0% | $1380.09 | — | — | CL A | 31946M103 |
| — | EATON VANCE TAX ADVT DIV INC | 539,514 | $11.43M | 0.0% | $21.18 | — | — | COM | 27828G107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,038,762 | $11.42M | 0.0% | $10.99 | — | — | COM SHS BEN IN | 09257R101 |
| BBDC | BARINGS BDC INC | 1,280,988 | $11.41M | 0.0% | $8.91 | — | — | COM | 06759L103 |
| SMMU | PIMCO ETF TR | 232,867 | $11.4M | 0.0% | $48.95 | — | — | SHTRM MUN BD ACT | 72201R874 |
| YUMC | YUM CHINA HLDGS INC | 204,089 | $11.37M | 0.0% | $55.72 | — | — | COM | 98850P109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 213,811 | $11.37M | 0.0% | $53.18 | — | — | WATER RES ETF | 46137V142 |
| — | LUMENTUM HLDGS INC | 13,482,000 | $11.36M | 0.0% | $0.84 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 588,825 | $11.29M | 0.0% | $19.17 | — | — | BULLETSHS 2032 | 46139W858 |
| PTIN | PACER FDS TR | 432,816 | $11.28M | 0.0% | $26.07 | — | — | TRENDPILOT INTL | 69374H683 |
| VNT | VONTIER CORPORATION | 364,551 | $11.27M | 0.0% | $30.92 | — | — | COM | 928881101 |
| CG | CARLYLE GROUP INC | 373,480 | $11.26M | 0.0% | $30.16 | — | — | COM | 14316J108 |
| — | REAVES UTIL INCOME FD | 456,841 | $11.26M | 0.0% | $24.65 | — | — | COM SH BEN INT | 756158101 |
| LEN | LENNAR CORP | 100,000 | $11.22M | 0.0% | $112.23 | — | — | Put | 526057104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 402,285 | $11.22M | 0.0% | $27.88 | — | — | COM | 29415F104 |
| HLNE | HAMILTON LANE INC | 123,811 | $11.2M | 0.0% | $90.44 | — | — | CL A | 407497106 |
| NEU | NEWMARKET CORP | 24,600 | $11.19M | 0.0% | $455.04 | — | — | COM | 651587107 |
| IBDW | ISHARES TR | 577,229 | $11.19M | 0.0% | $19.39 | — | — | IBONDS DEC 2031 | 46436E486 |
| JNJ | JOHNSON & JOHNSON | 71,700 | $11.17M | 0.0% | $155.75 | — | — | Call | 478160104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 235,886 | $11.15M | 0.0% | $47.27 | — | — | COM | 00402L107 |
| EWW | ISHARES INC | 191,411 | $11.15M | 0.0% | $58.23 | — | — | MSCI MEXICO ETF | 464286822 |
| PJT | PJT PARTNERS INC | 140,223 | $11.14M | 0.0% | $79.44 | — | — | COM CL A | 69343T107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 490,158 | $11.09M | 0.0% | $22.63 | — | — | INVSCO BLSH 26 | 46138J635 |
| SCCO | SOUTHERN COPPER CORP | 146,962 | $11.06M | 0.0% | $75.29 | — | — | COM | 84265V105 |
| — | GRANITE CONSTR INC | 7,824,000 | $11.03M | 0.0% | $1.41 | — | — | NOTE 2.750%11/0 | 387328AB3 |
| — | BLACKROCK ENHANCD CAP & INM | 591,392 | $11.03M | 0.0% | $18.65 | — | — | COM | 09256A109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 569,850 | $11.02M | 0.0% | $19.34 | — | — | CL A | 185123106 |
| CVX | CHEVRON CORP NEW | 65,200 | $10.99M | 0.0% | $168.62 | — | — | Put | 166764100 |
| IAT | ISHARES TR | 326,220 | $10.96M | 0.0% | $33.60 | — | — | US REGNL BKS ETF | 464288778 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 183,624 | $10.96M | 0.0% | $59.67 | — | — | SPON ADR SER B | 833635105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 286,752 | $10.95M | 0.0% | $38.19 | — | — | COM NEW | 457985208 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,387,000 | $10.94M | 0.0% | $0.88 | — | — | NOTE 1/1 | 57164YAD9 |
| EVR | EVERCORE INC | 79,279 | $10.93M | 0.0% | $137.88 | — | — | CLASS A | 29977A105 |
| NVR | NVR INC | 1,832 | $10.92M | 0.0% | $5963.30 | — | — | COM | 62944T105 |
| BMO | BANK MONTREAL QUE | 129,150 | $10.92M | 0.0% | $84.52 | — | — | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 100,681 | $10.91M | 0.0% | $108.33 | — | — | COM | 136375102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 775,292 | $10.9M | 0.0% | $14.06 | — | — | FINL PFD ETF | 46137V621 |
| RTO | RENTOKIL INITIAL PLC | 293,942 | $10.89M | 0.0% | $37.05 | — | — | SPONSORED ADR | 760125104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 340,543 | $10.88M | 0.0% | $31.94 | — | — | COM | 01749D105 |
| KRE | SPDR SER TR | 260,000 | $10.86M | 0.0% | $41.77 | — | — | Call | 78464A698 |
| BXP | BOSTON PROPERTIES INC | 182,493 | $10.85M | 0.0% | $59.48 | — | — | COM | 101121101 |
| TKO | TKO GROUP HOLDINGS INC | 129,045 | $10.85M | 0.0% | $84.06 | — | — | CL A | 87256C101 |
| HEI | HEICO CORP NEW | 66,856 | $10.83M | 0.0% | $161.93 | — | — | COM | 422806109 |
| ENVX | ENOVIX CORPORATION | 862,420 | $10.82M | 0.0% | $12.55 | — | — | COM | 293594107 |
| UNM | UNUM GROUP | 219,976 | $10.82M | 0.0% | $49.19 | — | — | COM | 91529Y106 |
| IYY | ISHARES TR | 103,468 | $10.81M | 0.0% | $104.48 | — | — | DOW JONES US ETF | 464287846 |
| INCY | INCYTE CORP | 187,039 | $10.81M | 0.0% | $57.77 | — | — | COM | 45337C102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,424,650 | $10.8M | 0.0% | $7.58 | — | — | TR UNIT | 85207K107 |
| NUSC | NUSHARES ETF TR | 309,853 | $10.79M | 0.0% | $34.82 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| GDX | VANECK ETF TRUST | 400,000 | $10.76M | 0.0% | $26.91 | — | — | Call | 92189F106 |
| UHAL/B | U HAUL HOLDING COMPANY | 205,382 | $10.76M | 0.0% | $52.39 | — | — | COM SER N | 023586506 |
| CNP | CENTERPOINT ENERGY INC | 400,000 | $10.74M | 0.0% | $26.85 | — | — | Put | 15189T107 |
| PSN | PARSONS CORP DEL | 197,419 | $10.73M | 0.0% | $54.35 | — | — | COM | 70202L102 |
| DINO | HF SINCLAIR CORP | 188,281 | $10.72M | 0.0% | $56.93 | — | — | COM | 403949100 |
| DOC | HEALTHPEAK PROPERTIES INC | 583,685 | $10.72M | 0.0% | $18.36 | — | — | COM | 42250P103 |
| AGZ | ISHARES TR | 101,271 | $10.71M | 0.0% | $105.80 | — | — | AGENCY BOND ETF | 464288166 |
| TMDX | TRANSMEDICS GROUP INC | 195,139 | $10.68M | 0.0% | $54.75 | — | — | COM | 89377M109 |
| — | ISHARES TR | 459,011 | $10.65M | 0.0% | $23.20 | — | — | IBONDS 24 TRM HG | 46435U184 |
| USPH | U S PHYSICAL THERAPY | 116,084 | $10.65M | 0.0% | $91.73 | — | — | COM | 90337L108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,098,129 | $10.63M | 0.0% | $9.68 | — | — | COM | 670657105 |
| GWX | SPDR INDEX SHS FDS | 364,078 | $10.61M | 0.0% | $29.14 | — | — | S&P INTL SMLCP | 78463X871 |
| XLU | SELECT SECTOR SPDR TR | 180,000 | $10.61M | 0.0% | $58.93 | — | — | Call | 81369Y886 |
| MSTR | MICROSTRATEGY INC | 32,274 | $10.59M | 0.0% | $328.28 | — | — | CL A NEW | 594972408 |
| FORM | FORMFACTOR INC | 303,134 | $10.59M | 0.0% | $34.94 | — | — | COM | 346375108 |
| — | NUVASIVE INC | 11,430,000 | $10.58M | 0.0% | $0.93 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| CRM | SALESFORCE INC | 52,100 | $10.56M | 0.0% | $202.78 | — | — | Put | 79466L302 |
| IBMQ | ISHARES TR | 432,129 | $10.55M | 0.0% | $24.41 | — | — | IBONDS DEC 28 | 46435U325 |
| WLK | WESTLAKE CORPORATION | 84,528 | $10.54M | 0.0% | $124.67 | — | — | COM | 960413102 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,011,114 | $10.54M | 0.0% | $10.42 | — | — | COMMON STOCK | 64133Q108 |
| ACM | AECOM | 126,846 | $10.53M | 0.0% | $83.04 | — | — | COM | 00766T100 |
| BXMT | BLACKSTONE MTG TR INC | 484,215 | $10.53M | 0.0% | $21.75 | — | — | COM CL A | 09257W100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 592,929 | $10.52M | 0.0% | $17.74 | — | — | DORSEY WRIGHT | 33738R886 |
| SIGI | SELECTIVE INS GROUP INC | 101,855 | $10.51M | 0.0% | $103.17 | — | — | COM | 816300107 |
| CFR | CULLEN FROST BANKERS INC | 115,168 | $10.5M | 0.0% | $91.21 | — | — | COM | 229899109 |
| INTF | ISHARES TR | 405,735 | $10.49M | 0.0% | $25.85 | — | — | INTL EQTY FACTOR | 46434V274 |
| VREX | VAREX IMAGING CORP | 557,329 | $10.47M | 0.0% | $18.79 | — | — | COM | 92214X106 |
| GSHD | GOOSEHEAD INS INC | 140,489 | $10.47M | 0.0% | $74.53 | — | — | COM CL A | 38267D109 |
| BL | BLACKLINE INC | 188,700 | $10.47M | 0.0% | $55.47 | — | — | COM | 09239B109 |
| — | NORDSTROM INC | 698,844 | $10.44M | 0.0% | $14.94 | — | — | COM | 655664100 |
| FR | FIRST INDL RLTY TR INC | 219,275 | $10.44M | 0.0% | $47.59 | — | — | COM | 32054K103 |
| CFLT | CONFLUENT INC | 351,672 | $10.41M | 0.0% | $29.61 | — | — | CLASS A COM | 20717M103 |
| IWX | ISHARES TR | 159,231 | $10.41M | 0.0% | $65.37 | — | — | RUS TP200 VL ETF | 464289420 |
| MERC | MERCER INTL INC | 1,212,792 | $10.41M | 0.0% | $8.58 | — | — | COM | 588056101 |
| — | ISHARES INC | 400,408 | $10.38M | 0.0% | $25.92 | — | — | FRONTIER AND SEL | 464286145 |
| TAIL | CAMBRIA ETF TR | 801,104 | $10.37M | 0.0% | $12.94 | — | — | TAIL RISK | 132061862 |
| HYS | PIMCO ETF TR | 114,441 | $10.33M | 0.0% | $90.30 | — | — | 0-5 HIGH YIELD | 72201R783 |
| OMF | ONEMAIN HLDGS INC | 257,544 | $10.32M | 0.0% | $40.09 | — | — | COM | 68268W103 |
| GMF | SPDR INDEX SHS FDS | 106,111 | $10.32M | 0.0% | $97.24 | — | — | ASIA PACIF ETF | 78463X301 |
| ONTO | ONTO INNOVATION INC | 80,827 | $10.31M | 0.0% | $127.52 | — | — | COM | 683344105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 49,285 | $10.3M | 0.0% | $208.96 | — | — | SHS | G96629103 |
| GBDC | GOLUB CAP BDC INC | 700,965 | $10.28M | 0.0% | $14.67 | — | — | COM | 38173M102 |
| TREX | TREX CO INC | 166,441 | $10.26M | 0.0% | $61.63 | — | — | COM | 89531P105 |
| IMCB | ISHARES TR | 171,716 | $10.26M | 0.0% | $59.73 | — | — | MRGSTR MD CP ETF | 464288208 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 415,026 | $10.23M | 0.0% | $24.64 | — | — | BULSHS 2024 MUNI | 46138J536 |
| DWX | SPDR INDEX SHS FDS | 310,661 | $10.22M | 0.0% | $32.90 | — | — | S&P INTL ETF | 78463X772 |
| FCOM | FIDELITY COVINGTON TRUST | 256,699 | $10.19M | 0.0% | $39.71 | — | — | MSCI COMMNTN SVC | 316092873 |
| — | BLACKROCK TAX MUNICPAL BD TR | 671,449 | $10.18M | 0.0% | $15.16 | — | — | SHS | 09248X100 |
| FSV | FIRSTSERVICE CORP NEW | 69,713 | $10.16M | 0.0% | $145.72 | — | — | COM | 33767E202 |
| STLA | STELLANTIS N.V | 529,747 | $10.13M | 0.0% | $19.13 | — | — | SHS | N82405106 |
| AXON | AXON ENTERPRISE INC | 50,732 | $10.09M | 0.0% | $198.99 | — | — | COM | 05464C101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 255,264 | $10.07M | 0.0% | $39.44 | — | — | S&P SMLCP LOW | 46138G102 |
| — | NUVEEN AMT FREE MUN CR INC F | 975,644 | $10.06M | 0.0% | $10.31 | — | — | COM | 67071L106 |
| IOO | ISHARES TR | 137,091 | $10.04M | 0.0% | $73.24 | — | — | GLOBAL 100 ETF | 464287572 |
| POR | PORTLAND GEN ELEC CO | 247,739 | $10.03M | 0.0% | $40.48 | — | — | COM NEW | 736508847 |
| THC | TENET HEALTHCARE CORP | 152,185 | $10.03M | 0.0% | $65.89 | — | — | COM NEW | 88033G407 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,579,167 | $9.996M | 0.0% | $6.33 | — | — | COM | 67073B106 |
| MGA | MAGNA INTL INC | 186,261 | $9.985M | 0.0% | $53.61 | — | — | COM | 559222401 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,871,414 | $9.975M | 0.0% | $5.33 | — | — | COM | 05588W108 |
| — | M D C HLDGS INC | 241,855 | $9.972M | 0.0% | $41.23 | — | — | COM | 552676108 |
| GLPI | GAMING & LEISURE PPTYS INC | 218,448 | $9.95M | 0.0% | $45.55 | — | — | COM | 36467J108 |
| SMB | VANECK ETF TRUST | 595,175 | $9.933M | 0.0% | $16.69 | — | — | VANECK SHRT MUNI | 92189F528 |
| BCC | BOISE CASCADE CO DEL | 96,230 | $9.915M | 0.0% | $103.04 | — | — | COM | 09739D100 |
| PG | PROCTER AND GAMBLE CO | 67,900 | $9.904M | 0.0% | $145.86 | — | — | Call | 742718109 |
| CCJ | CAMECO CORP | 249,435 | $9.888M | 0.0% | $39.64 | — | — | COM | 13321L108 |
| SUSB | ISHARES TR | 414,960 | $9.864M | 0.0% | $23.77 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| JETS | ETF SER SOLUTIONS | 577,059 | $9.827M | 0.0% | $17.03 | — | — | US GLB JETS | 26922A842 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 709,384 | $9.825M | 0.0% | $13.85 | — | — | COM | 69121K104 |
| JOE | ST JOE CO | 180,635 | $9.814M | 0.0% | $54.33 | — | — | COM | 790148100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 413,864 | $9.8M | 0.0% | $23.68 | — | — | NASDQ FOD BVRG | 33738R852 |
| BOH | BANK HAWAII CORP | 196,720 | $9.775M | 0.0% | $49.69 | — | — | COM | 062540109 |
| — | FIRST TR ENHANCED EQUITY INC | 562,173 | $9.709M | 0.0% | $17.27 | — | — | COM | 337318109 |
| HESM | HESS MIDSTREAM LP | 332,424 | $9.684M | 0.0% | $29.13 | — | — | CL A SHS | 428103105 |
| — | COHEN & STEERS QUALITY INCOM | 955,787 | $9.673M | 0.0% | $10.12 | — | — | COM | 19247L106 |
| PEB | PEBBLEBROOK HOTEL TR | 711,711 | $9.672M | 0.0% | $13.59 | — | — | COM | 70509V100 |
| W | WAYFAIR INC | 159,454 | $9.658M | 0.0% | $60.57 | — | — | CL A | 94419L101 |
| BBY | BEST BUY INC | 139,015 | $9.657M | 0.0% | $69.47 | — | — | COM | 086516101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 143,203 | $9.623M | 0.0% | $67.20 | — | — | COM | 22410J106 |
| U | UNITY SOFTWARE INC | 306,535 | $9.622M | 0.0% | $31.39 | — | — | COM | 91332U101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 369,004 | $9.59M | 0.0% | $25.99 | — | — | NAT GAS ETF | 33733E807 |
| KE | KIMBALL ELECTRONICS INC | 349,714 | $9.575M | 0.0% | $27.38 | — | — | COM | 49428J109 |
| UUP | INVESCO DB US DLR INDEX TR | 321,009 | $9.544M | 0.0% | $29.73 | — | — | BULLISH FD | 46141D203 |
| AVNT | AVIENT CORPORATION | 270,112 | $9.54M | 0.0% | $35.32 | — | — | COM | 05368V106 |
| SON | SONOCO PRODS CO | 175,498 | $9.538M | 0.0% | $54.35 | — | — | COM | 835495102 |
| CECO | CECO ENVIRONMENTAL CORP | 596,067 | $9.519M | 0.0% | $15.97 | — | — | COM | 125141101 |
| MBLY | MOBILEYE GLOBAL INC | 229,092 | $9.519M | 0.0% | $41.55 | — | — | COMMON CLASS A | 60741F104 |
| — | DOUBLELINE INCOME SOLUTIONS | 811,324 | $9.509M | 0.0% | $11.72 | — | — | COM | 258622109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,005,673 | $9.483M | 0.0% | $9.43 | — | — | COM | 092501105 |
| CPRI | CAPRI HOLDINGS LIMITED | 180,000 | $9.47M | 0.0% | $52.61 | — | — | Call | G1890L107 |
| — | ARES DYNAMIC CR ALLOCATION F | 733,714 | $9.465M | 0.0% | $12.90 | — | — | COM | 04014F102 |
| CGNX | COGNEX CORP | 222,756 | $9.454M | 0.0% | $42.44 | — | — | COM | 192422103 |
| ESML | ISHARES TR | 280,846 | $9.45M | 0.0% | $33.65 | — | — | ESG AWARE MSCI | 46435U663 |
| — | NUVEEN CA QUALTY MUN INCOME | 976,576 | $9.424M | 0.0% | $9.65 | — | — | COM | 67066Y105 |
| TSN | TYSON FOODS INC | 186,046 | $9.393M | 0.0% | $50.49 | — | — | CL A | 902494103 |
| — | INVESCO EXCH TRD SLF IDX FD | 390,386 | $9.371M | 0.0% | $24.01 | — | — | BULSHS 2025 MUNI | 46138J528 |
| ENPH | ENPHASE ENERGY INC | 77,900 | $9.36M | 0.0% | $120.15 | — | — | Call | 29355A107 |
| WSBC | WESBANCO INC | 381,981 | $9.328M | 0.0% | $24.42 | — | — | COM | 950810101 |
| QSR | RESTAURANT BRANDS INTL INC | 140,000 | $9.327M | 0.0% | $66.62 | — | — | Call | 76131D103 |
| AGM | FEDERAL AGRIC MTG CORP | 60,367 | $9.315M | 0.0% | $154.30 | — | — | CL C | 313148306 |
| FTEC | FIDELITY COVINGTON TRUST | 75,638 | $9.298M | 0.0% | $122.93 | — | — | MSCI INFO TECH I | 316092808 |
| — | EXACT SCIENCES CORP | 10,741,000 | $9.272M | 0.0% | $0.86 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SIVR | ABRDN SILVER ETF TRUST | 435,442 | $9.257M | 0.0% | $21.26 | — | — | PHYSCL SILVR SHS | 003264108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 442,796 | $9.25M | 0.0% | $20.89 | — | — | INVSC 30 MUNI BD | 46138J445 |
| CRSP | CRISPR THERAPEUTICS AG | 203,238 | $9.225M | 0.0% | $45.39 | — | — | NAMEN AKT | H17182108 |
| LITE | LUMENTUM HLDGS INC | 203,899 | $9.212M | 0.0% | $45.18 | — | — | COM | 55024U109 |
| DIV | GLOBAL X FDS | 568,225 | $9.202M | 0.0% | $16.19 | — | — | GLOBX SUPDV US | 37950E291 |
| BBWI | BATH & BODY WORKS INC | 272,077 | $9.196M | 0.0% | $33.80 | — | — | COM | 070830104 |
| ONC | BEIGENE LTD | 50,988 | $9.171M | 0.0% | $179.87 | — | — | SPONSORED ADR | 07725L102 |
| LYG | LLOYDS BANKING GROUP PLC | 4,290,338 | $9.138M | 0.0% | $2.13 | — | — | SPONSORED ADR | 539439109 |
| AGO | ASSURED GUARANTY LTD | 150,826 | $9.128M | 0.0% | $60.52 | — | — | COM | G0585R106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 816,661 | $9.122M | 0.0% | $11.17 | — | — | COM | 42330P107 |
| TXRH | TEXAS ROADHOUSE INC | 94,904 | $9.12M | 0.0% | $96.10 | — | — | COM | 882681109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 606,892 | $9.097M | 0.0% | $14.99 | — | — | SPONSORED ADR | 71654V408 |
| GTY | GETTY RLTY CORP NEW | 327,929 | $9.093M | 0.0% | $27.73 | — | — | COM | 374297109 |
| RGLD | ROYAL GOLD INC | 85,514 | $9.093M | 0.0% | $106.33 | — | — | COM | 780287108 |
| — | BENTLEY SYS INC | 9,348,000 | $9.084M | 0.0% | $0.97 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 612,759 | $9.081M | 0.0% | $14.82 | — | — | COM | 6706EW100 |
| FXI | ISHARES TR | 342,292 | $9.081M | 0.0% | $26.53 | — | — | CHINA LG-CAP ETF | 464287184 |
| JXN | JACKSON FINANCIAL INC | 237,176 | $9.065M | 0.0% | $38.22 | — | — | COM CL A | 46817M107 |
| — | LCI INDS | 9,677,000 | $9.061M | 0.0% | $0.94 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| NICE | NICE LTD | 53,221 | $9.047M | 0.0% | $170.00 | — | — | SPONSORED ADR | 653656108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 307,094 | $9.029M | 0.0% | $29.40 | — | — | LP INT UNIT | G16252101 |
| CELH | CELSIUS HLDGS INC | 52,608 | $9.027M | 0.0% | $171.60 | — | — | COM NEW | 15118V207 |
| CABO | CABLE ONE INC | 14,651 | $9.019M | 0.0% | $615.62 | — | — | COM | 12685J105 |
| FCPT | FOUR CORNERS PPTY TR INC | 406,161 | $9.013M | 0.0% | $22.19 | — | — | COM | 35086T109 |
| CWST | CASELLA WASTE SYS INC | 118,047 | $9.007M | 0.0% | $76.30 | — | — | CL A | 147448104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 85,595 | $8.999M | 0.0% | $105.14 | — | — | COM | 477839104 |
| — | PINNACLE FINL PARTNERS INC | 133,892 | $8.976M | 0.0% | $67.04 | — | — | COM | 72346Q104 |
| TPR | TAPESTRY INC | 312,200 | $8.976M | 0.0% | $28.75 | — | — | COM | 876030107 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,318,763 | $8.968M | 0.0% | $6.80 | — | — | COM | 003057106 |
| VTI | VANGUARD INDEX FDS | 42,100 | $8.942M | 0.0% | $212.41 | — | — | Put | 922908769 |
| ING | ING GROEP N.V. | 677,946 | $8.935M | 0.0% | $13.18 | — | — | SPONSORED ADR | 456837103 |
| BOKF | BOK FINL CORP | 111,494 | $8.917M | 0.0% | $79.98 | — | — | COM NEW | 05561Q201 |
| IBDX | ISHARES TR | 379,617 | $8.913M | 0.0% | $23.48 | — | — | IBONDS DEC 2032 | 46436E312 |
| ESGV | VANGUARD WORLD FD | 118,350 | $8.902M | 0.0% | $75.22 | — | — | ESG US STK ETF | 921910733 |
| OGE | OGE ENERGY CORP | 266,264 | $8.875M | 0.0% | $33.33 | — | — | COM | 670837103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 385,801 | $8.87M | 0.0% | $22.99 | — | — | BULSHS 2026 MUNI | 46138J510 |
| AROC | ARCHROCK INC | 703,122 | $8.859M | 0.0% | $12.60 | — | — | COM | 03957W106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 470,361 | $8.847M | 0.0% | $18.81 | — | — | COM NEW | 035710839 |
| — | SOUTHSTATE CORPORATION | 131,055 | $8.828M | 0.0% | $67.36 | — | — | COM | 840441109 |
| HTGC | HERCULES CAPITAL INC | 536,626 | $8.811M | 0.0% | $16.42 | — | — | COM | 427096508 |
| WBS | WEBSTER FINL CORP | 218,411 | $8.804M | 0.0% | $40.31 | — | — | COM | 947890109 |
| — | WAYFAIR INC | 7,275,000 | $8.789M | 0.0% | $1.21 | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 291,746 | $8.764M | 0.0% | $30.04 | — | — | NASDQ OIL GAS | 33738R845 |
| PWB | INVESCO EXCHANGE TRADED FD T | 128,768 | $8.729M | 0.0% | $67.79 | — | — | LARGE CAP GROWTH | 46137V746 |
| IXC | ISHARES TR | 211,212 | $8.715M | 0.0% | $41.26 | — | — | GLOBAL ENERG ETF | 464287341 |
| WSFS | WSFS FINL CORP | 238,752 | $8.714M | 0.0% | $36.50 | — | — | COM | 929328102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 77,927 | $8.702M | 0.0% | $111.67 | — | — | COM | 025932104 |
| — | BLACKROCK INNOVATION AND GRW | 1,249,918 | $8.699M | 0.0% | $6.96 | — | — | SHS BEN INT | 09260Q108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 393,213 | $8.698M | 0.0% | $22.12 | — | — | BULSHS 2029 MUNI | 46138J478 |
| AIR | AAR CORP | 146,087 | $8.697M | 0.0% | $59.53 | — | — | COM | 000361105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 174,200 | $8.693M | 0.0% | $49.90 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| PATK | PATRICK INDS INC | 115,628 | $8.679M | 0.0% | $75.06 | — | — | COM | 703343103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 356,965 | $8.667M | 0.0% | $24.28 | — | — | COM CL A | 76954A103 |
| — | INVESCO EXCH TRD SLF IDX FD | 368,575 | $8.663M | 0.0% | $23.50 | — | — | BULSHS 2023 HY | 46138J858 |
| IBTJ | ISHARES TR | 411,121 | $8.634M | 0.0% | $21.00 | — | — | IBONDS 29 TRM TS | 46436E825 |
| ARKQ | ARK ETF TR | 164,402 | $8.624M | 0.0% | $52.46 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| WDAY | WORKDAY INC | 40,000 | $8.594M | 0.0% | $214.85 | — | — | Call | 98138H101 |
| WDAY | WORKDAY INC | 40,000 | $8.594M | 0.0% | $214.85 | — | — | Put | 98138H101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 111,854 | $8.581M | 0.0% | $76.72 | — | — | S&P500 EQL ENR | 46137V365 |
| USFD | US FOODS HLDG CORP | 216,126 | $8.58M | 0.0% | $39.70 | — | — | COM | 912008109 |
| RHI | ROBERT HALF INC. | 117,078 | $8.58M | 0.0% | $73.28 | — | — | COM | 770323103 |
| CCL | CARNIVAL CORP | 623,415 | $8.553M | 0.0% | $13.72 | — | — | COMMON STOCK | 143658300 |
| WHR | WHIRLPOOL CORP | 63,880 | $8.541M | 0.0% | $133.70 | — | — | COM | 963320106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 137,894 | $8.536M | 0.0% | $61.90 | — | — | COM NEW | 19239V302 |
| CME | CME GROUP INC | 42,500 | $8.509M | 0.0% | $200.22 | — | — | Call | 12572Q105 |
| — | VIRTUS DIVERSIFIED INCM & CO | 455,536 | $8.5M | 0.0% | $18.66 | — | — | COM | 92840N100 |
| EVRG | EVERGY INC | 167,637 | $8.499M | 0.0% | $50.70 | — | — | COM | 30034W106 |
| FOLD | AMICUS THERAPEUTICS INC | 697,201 | $8.478M | 0.0% | $12.16 | — | — | COM | 03152W109 |
| AR | ANTERO RESOURCES CORP | 333,651 | $8.468M | 0.0% | $25.38 | — | — | COM | 03674X106 |
| AOM | ISHARES TR | 216,961 | $8.446M | 0.0% | $38.93 | — | — | MODERT ALLOC ETF | 464289875 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,600 | $8.445M | 0.0% | $141.69 | — | — | Put | 46137V357 |
| AOA | ISHARES TR | 132,942 | $8.441M | 0.0% | $63.49 | — | — | AGGRES ALLOC ETF | 464289859 |
| AMG | AFFILIATED MANAGERS GROUP IN | 64,701 | $8.433M | 0.0% | $130.34 | — | — | COM | 008252108 |
| VIAV | VIAVI SOLUTIONS INC | 921,788 | $8.425M | 0.0% | $9.14 | — | — | COM | 925550105 |
| E | ENI S P A | 263,709 | $8.418M | 0.0% | $31.92 | — | — | SPONSORED ADR | 26874R108 |
| AM | ANTERO MIDSTREAM CORP | 702,384 | $8.415M | 0.0% | $11.98 | — | — | COM | 03676B102 |
| — | OKTA INC | 9,257,000 | $8.409M | 0.0% | $0.91 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| CACI | CACI INTL INC | 26,759 | $8.4M | 0.0% | $313.93 | — | — | CL A | 127190304 |
| GWRE | GUIDEWIRE SOFTWARE INC | 93,310 | $8.398M | 0.0% | $90.00 | — | — | COM | 40171V100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 173,829 | $8.37M | 0.0% | $48.15 | — | — | S&P SMCP VLU MNT | 46137V480 |
| RBLX | ROBLOX CORP | 288,977 | $8.369M | 0.0% | $28.96 | — | — | CL A | 771049103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 146,218 | $8.362M | 0.0% | $57.19 | — | — | COM | 74112D101 |
| SPTI | SPDR SER TR | 303,681 | $8.36M | 0.0% | $27.53 | — | — | PORTFLI INTRMDIT | 78464A672 |
| BNTX | BIONTECH SE | 76,944 | $8.359M | 0.0% | $108.64 | — | — | SPONSORED ADS | 09075V102 |
| — | SEA LTD | 8,722,000 | $8.359M | 0.0% | $0.96 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| FHN | FIRST HORIZON CORPORATION | 758,487 | $8.359M | 0.0% | $11.02 | — | — | COM | 320517105 |
| SE | SEA LTD | 190,000 | $8.351M | 0.0% | $43.95 | — | — | Call | 81141R100 |
| — | ISHARES TR | 353,104 | $8.347M | 0.0% | $23.64 | — | — | IBONDS 23 TRM HG | 46435U150 |
| HRI | HERC HLDGS INC | 70,116 | $8.34M | 0.0% | $118.94 | — | — | COM | 42704L104 |
| GTLS | CHART INDS INC | 49,221 | $8.324M | 0.0% | $169.12 | — | — | COM | 16115Q308 |
| GNTX | GENTEX CORP | 255,251 | $8.306M | 0.0% | $32.54 | — | — | COM | 371901109 |
| PVH | PVH CORPORATION | 108,500 | $8.301M | 0.0% | $76.51 | — | — | Call | 693656100 |
| AAL | AMERICAN AIRLS GROUP INC | 647,500 | $8.294M | 0.0% | $12.81 | — | — | Put | 02376R102 |
| WMT | WALMART INC | 51,800 | $8.284M | 0.0% | $159.93 | — | — | Call | 931142103 |
| — | EXACT SCIENCES CORP | 9,144,000 | $8.28M | 0.0% | $0.91 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| LKFN | LAKELAND FINL CORP | 174,360 | $8.275M | 0.0% | $47.46 | — | — | COM | 511656100 |
| NSIT | INSIGHT ENTERPRISES INC | 56,864 | $8.274M | 0.0% | $145.50 | — | — | COM | 45765U103 |
| CPB | CAMPBELL SOUP CO | 201,400 | $8.273M | 0.0% | $41.08 | — | — | COM | 134429109 |
| OWL | BLUE OWL CAPITAL INC | 638,374 | $8.273M | 0.0% | $12.96 | — | — | COM CL A | 09581B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 482,520 | $8.261M | 0.0% | $17.12 | — | — | SHS CL A | G5480U104 |
| XLU | SELECT SECTOR SPDR TR | 140,000 | $8.25M | 0.0% | $58.93 | — | — | Put | 81369Y886 |
| CR | CRANE COMPANY | 92,827 | $8.247M | 0.0% | $88.84 | — | — | COMMON STOCK | 224408104 |
| GM | GENERAL MTRS CO | 250,000 | $8.242M | 0.0% | $32.97 | — | — | Call | 37045V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 369,920 | $8.242M | 0.0% | $22.28 | — | — | COM | 388689101 |
| AXTA | AXALTA COATING SYS LTD | 306,274 | $8.239M | 0.0% | $26.90 | — | — | COM | G0750C108 |
| SPFF | GLOBAL X FDS | 938,075 | $8.235M | 0.0% | $8.78 | — | — | GLBX SUPRINC ETF | 37950E333 |
| C | CITIGROUP INC | 200,000 | $8.226M | 0.0% | $41.13 | — | — | Call | 172967424 |
| TNET | TRINET GROUP INC | 70,543 | $8.217M | 0.0% | $116.48 | — | — | COM | 896288107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 117,939 | $8.217M | 0.0% | $69.67 | — | — | SHS ISSUED FRST | 33733C108 |
| EWL | ISHARES INC | 188,494 | $8.213M | 0.0% | $43.57 | — | — | MSCI SWITZERLAND | 464286749 |
| ADBE | ADOBE INC | 16,100 | $8.209M | 0.0% | $509.90 | — | — | Put | 00724F101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 50,331 | $8.209M | 0.0% | $163.10 | — | — | VNG RUS2000GRW | 92206C623 |
| WPM | WHEATON PRECIOUS METALS CORP | 201,745 | $8.203M | 0.0% | $40.66 | — | — | COM | 962879102 |
| GEL | GENESIS ENERGY L P | 794,432 | $8.199M | 0.0% | $10.32 | — | — | UNIT LTD PARTN | 371927104 |
| KBH | KB HOME | 176,980 | $8.191M | 0.0% | $46.28 | — | — | COM | 48666K109 |
| LAD | LITHIA MTRS INC | 27,681 | $8.175M | 0.0% | $295.33 | — | — | COM | 536797103 |
| DOCS | DOXIMITY INC | 384,862 | $8.167M | 0.0% | $21.22 | — | — | CL A | 26622P107 |
| — | ATRION CORP | 19,764 | $8.166M | 0.0% | $413.17 | — | — | COM | 049904105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 297,317 | $8.146M | 0.0% | $27.40 | — | — | S&P500 EQL HLT | 46137V332 |
| QLYS | QUALYS INC | 53,344 | $8.138M | 0.0% | $152.55 | — | — | COM | 74758T303 |
| XOP | SPDR SER TR | 55,000 | $8.135M | 0.0% | $147.91 | — | — | Put | 78468R556 |
| — | BERRY GLOBAL GROUP INC | 130,972 | $8.108M | 0.0% | $61.91 | — | — | COM | 08579W103 |
| BXSL | BLACKSTONE SECD LENDING FD | 296,158 | $8.103M | 0.0% | $27.36 | — | — | COMMON STOCK | 09261X102 |
| CUBE | CUBESMART | 212,144 | $8.089M | 0.0% | $38.13 | — | — | COM | 229663109 |
| — | ENLINK MIDSTREAM LLC | 660,840 | $8.075M | 0.0% | $12.22 | — | — | COM UNIT REP LTD | 29336T100 |
| — | SNAP INC | 10,853,000 | $8.075M | 0.0% | $0.74 | — | — | NOTE 5/0 | 83304AAF3 |
| VOYA | VOYA FINANCIAL INC | 121,259 | $8.058M | 0.0% | $66.45 | — | — | COM | 929089100 |
| FMAT | FIDELITY COVINGTON TRUST | 182,300 | $8.056M | 0.0% | $44.19 | — | — | MSCI MATLS INDEX | 316092881 |
| LDUR | PIMCO ETF TR | 85,655 | $8.029M | 0.0% | $93.74 | — | — | ENHNCD LW DUR AC | 72201R718 |
| CMBS | ISHARES TR | 177,834 | $8.01M | 0.0% | $45.04 | — | — | CMBS ETF | 46429B366 |
| ALLY | ALLY FINL INC | 299,882 | $8.001M | 0.0% | $26.68 | — | — | COM | 02005N100 |
| NXPI | NXP SEMICONDUCTORS N V | 40,000 | $7.997M | 0.0% | $199.92 | — | — | Put | N6596X109 |
| IWC | ISHARES TR | 79,779 | $7.986M | 0.0% | $100.10 | — | — | MICRO-CAP ETF | 464288869 |
| ALTG | ALTA EQUIPMENT GROUP INC | 660,262 | $7.963M | 0.0% | $12.06 | — | — | COMMON STOCK | 02128L106 |
| MHK | MOHAWK INDS INC | 92,695 | $7.954M | 0.0% | $85.81 | — | — | COM | 608190104 |
| — | WNS HLDGS LTD | 115,943 | $7.937M | 0.0% | $68.46 | — | — | SPON ADR | 92932M101 |
| SNDR | SCHNEIDER NATIONAL INC | 286,296 | $7.928M | 0.0% | $27.69 | — | — | CL B | 80689H102 |
| — | GUIDEWIRE SOFTWARE INC | 7,768,500 | $7.908M | 0.0% | $1.02 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| GUNR | FLEXSHARES TR | 195,314 | $7.898M | 0.0% | $40.44 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 478,322 | $7.897M | 0.0% | $16.51 | — | — | COM | 92838Y100 |
| PAGP | PLAINS GP HLDGS L P | 489,015 | $7.883M | 0.0% | $16.12 | — | — | LTD PARTNR INT A | 72651A207 |
| — | AMERICAN AIRLINES GROUP INC | 7,364,000 | $7.871M | 0.0% | $1.07 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| FTI | TECHNIPFMC PLC | 386,010 | $7.851M | 0.0% | $20.34 | — | — | COM | G87110105 |
| HCKT | HACKETT GROUP INC | 332,543 | $7.845M | 0.0% | $23.59 | — | — | COM | 404609109 |
| ALV | AUTOLIV INC | 81,294 | $7.843M | 0.0% | $96.48 | — | — | COM | 052800109 |
| — | NUVEEN MUN VALUE FD INC | 946,563 | $7.819M | 0.0% | $8.26 | — | — | COM | 670928100 |
| DASH | DOORDASH INC | 98,365 | $7.817M | 0.0% | $79.47 | — | — | CL A | 25809K105 |
| IYR | ISHARES TR | 100,000 | $7.814M | 0.0% | $78.14 | — | — | Call | 464287739 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 570,073 | $7.81M | 0.0% | $13.70 | — | — | SHS | 67075F105 |
| APA | APA CORPORATION | 189,820 | $7.802M | 0.0% | $41.10 | — | — | COM | 03743Q108 |
| PHG | KONINKLIJKE PHILIPS N V | 390,271 | $7.782M | 0.0% | $19.94 | — | — | NY REGIS SHS NEW | 500472303 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 832,989 | $7.78M | 0.0% | $9.34 | — | — | COM | 01864U106 |
| NVEC | NVE CORP | 94,588 | $7.77M | 0.0% | $82.14 | — | — | COM NEW | 629445206 |
| — | INVESCO SR INCOME TR | 1,980,437 | $7.763M | 0.0% | $3.92 | — | — | COM | 46131H107 |
| IGOV | ISHARES TR | 208,323 | $7.743M | 0.0% | $37.17 | — | — | INTL TREA BD ETF | 464288117 |
| PWZ | INVESCO EXCH TRADED FD TR II | 329,776 | $7.74M | 0.0% | $23.47 | — | — | CALIF AMT MUN | 46138E206 |
| SPIP | SPDR SER TR | 311,397 | $7.735M | 0.0% | $24.84 | — | — | PORTFLI TIPS ETF | 78464A656 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,151,230 | $7.721M | 0.0% | $2.45 | — | — | COM | 003009107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 579,573 | $7.708M | 0.0% | $13.30 | — | — | SH BEN INT | 67062F100 |
| BPOP | POPULAR INC | 122,212 | $7.701M | 0.0% | $63.01 | — | — | COM NEW | 733174700 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 153,339 | $7.69M | 0.0% | $50.15 | — | — | CL A | 499049104 |
| — | GREENBRIER COS INC | 8,156,000 | $7.687M | 0.0% | $0.94 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| CLH | CLEAN HARBORS INC | 45,767 | $7.66M | 0.0% | $167.36 | — | — | COM | 184496107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 141,338 | $7.659M | 0.0% | $54.19 | — | — | COM UNIT | 16411Q101 |
| CUZ | COUSINS PPTYS INC | 375,405 | $7.647M | 0.0% | $20.37 | — | — | COM NEW | 222795502 |
| — | CYBERARK SOFTWARE LTD | 46,557 | $7.625M | 0.0% | $163.77 | — | — | SHS | M2682V108 |
| CATH | GLOBAL X FDS | 145,755 | $7.623M | 0.0% | $52.30 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| RBA | RB GLOBAL INC | 121,796 | $7.612M | 0.0% | $62.50 | — | — | COM | 74935Q107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 523,806 | $7.611M | 0.0% | $14.53 | — | — | COM | 67074C103 |
| — | TECHTARGET INC | 250,684 | $7.611M | 0.0% | $30.36 | — | — | COM | 87874R100 |
| FITB | FIFTH THIRD BANCORP | 300,000 | $7.599M | 0.0% | $25.33 | — | — | Call | 316773100 |
| — | EATON VANCE ENHANCED EQUITY | 441,712 | $7.589M | 0.0% | $17.18 | — | — | COM | 278277108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 242,040 | $7.588M | 0.0% | $31.35 | — | — | DORSEY WRIGHT | 33738R878 |
| VRT | VERTIV HOLDINGS CO | 203,932 | $7.586M | 0.0% | $37.20 | — | — | COM CL A | 92537N108 |
| GE | GENERAL ELECTRIC CO | 68,600 | $7.584M | 0.0% | $110.55 | — | — | Put | 369604301 |
| XSOE | WISDOMTREE TR | 283,303 | $7.556M | 0.0% | $26.67 | — | — | EM EX ST-OWNED | 97717X578 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,626 | $7.545M | 0.0% | $143.37 | — | — | COMMON STOCK | 65336K103 |
| SLAB | SILICON LABORATORIES INC | 65,052 | $7.539M | 0.0% | $115.89 | — | — | COM | 826919102 |
| WING | WINGSTOP INC | 41,874 | $7.531M | 0.0% | $179.84 | — | — | COM | 974155103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 257,403 | $7.529M | 0.0% | $29.25 | — | — | UNIT LTD PARTNER | 226344208 |
| — | LIVENT CORP | 408,800 | $7.526M | 0.0% | $18.41 | — | — | Put | 53814L108 |
| — | LIVENT CORP | 408,800 | $7.526M | 0.0% | $18.41 | — | — | Call | 53814L108 |
| AL | AIR LEASE CORP | 190,551 | $7.51M | 0.0% | $39.41 | — | — | CL A | 00912X302 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,018,213 | $7.504M | 0.0% | $7.37 | — | — | COM | 27829F108 |
| WFRD | WEATHERFORD INTL PLC | 82,984 | $7.496M | 0.0% | $90.33 | — | — | ORD SHS | G48833118 |
| — | WESTERN DIGITAL CORP. | 7,610,000 | $7.492M | 0.0% | $0.98 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| KIM | KIMCO RLTY CORP | 425,818 | $7.49M | 0.0% | $17.59 | — | — | COM | 49446R109 |
| FMHI | FIRST TR EXCH TRADED FD III | 165,858 | $7.475M | 0.0% | $45.07 | — | — | MUNI HI INCM ETF | 33739P301 |
| DT | DYNATRACE INC | 159,937 | $7.474M | 0.0% | $46.73 | — | — | COM NEW | 268150109 |
| — | ELLSWORTH GROWTH & INCOME FD | 927,427 | $7.466M | 0.0% | $8.05 | — | — | COM | 289074106 |
| UAL | UNITED AIRLS HLDGS INC | 176,400 | $7.462M | 0.0% | $42.30 | — | — | Put | 910047109 |
| G | GENPACT LIMITED | 205,270 | $7.431M | 0.0% | $36.20 | — | — | SHS | G3922B107 |
| IPAR | INTER PARFUMS INC | 55,264 | $7.424M | 0.0% | $134.34 | — | — | COM | 458334109 |
| MDRX | VERADIGM INC | 564,955 | $7.424M | 0.0% | $13.14 | — | — | COM | 01988P108 |
| ALC | ALCON AG | 96,300 | $7.421M | 0.0% | $77.06 | — | — | Call | H01301128 |
| PSCH | INVESCO EXCH TRADED FD TR II | 197,395 | $7.412M | 0.0% | $37.55 | — | — | S&P SMLCP HELT | 46138E149 |
| UAL | UNITED AIRLS HLDGS INC | 175,223 | $7.412M | 0.0% | $42.30 | — | — | COM | 910047109 |
| — | BLACKROCK ESG CAP ALLC TERM | 500,819 | $7.407M | 0.0% | $14.79 | — | — | SHS BEN INT | 09262F100 |
| NSA | NATIONAL STORAGE AFFILIATES | 233,329 | $7.406M | 0.0% | $31.74 | — | — | COM SHS BEN IN | 637870106 |
| IBN | ICICI BANK LIMITED | 320,095 | $7.401M | 0.0% | $23.12 | — | — | ADR | 45104G104 |
| XOP | SPDR SER TR | 50,000 | $7.396M | 0.0% | $147.91 | — | — | Call | 78468R556 |
| — | ADVENT CONV & INCOME FD | 704,511 | $7.39M | 0.0% | $10.49 | — | — | COM | 00764C109 |
| LNTH | LANTHEUS HLDGS INC | 106,365 | $7.39M | 0.0% | $69.48 | — | — | COM | 516544103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 94,168 | $7.387M | 0.0% | $78.44 | — | — | SPONSORD ADR REP | 191241108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 84,484 | $7.376M | 0.0% | $87.31 | — | — | S&P MIDCAP 400 | 46137V225 |
| EDIV | SPDR INDEX SHS FDS | 247,171 | $7.36M | 0.0% | $29.78 | — | — | S&P EM MKT DIV | 78463X533 |
| IMAX | IMAX CORP | 380,609 | $7.353M | 0.0% | $19.32 | — | — | COM | 45245E109 |
| SYF | SYNCHRONY FINANCIAL | 240,110 | $7.34M | 0.0% | $30.57 | — | — | COM | 87165B103 |
| — | CHART INDS INC | 109,732 | $7.317M | 0.0% | $66.68 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| — | WESTERN ASSET DIVERSIFIED IN | 551,186 | $7.298M | 0.0% | $13.24 | — | — | COM SHS BEN INT | 95790K109 |
| LEA | LEAR CORP | 54,210 | $7.275M | 0.0% | $134.20 | — | — | COM NEW | 521865204 |
| — | SHARECARE INC | 7,733,641 | $7.273M | 0.0% | $0.94 | — | — | COM CL A | 81948W104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 149,806 | $7.267M | 0.0% | $48.51 | — | — | S&P SMLCP MOMENT | 46137V498 |
| LEVI | LEVI STRAUSS & CO NEW | 533,837 | $7.25M | 0.0% | $13.58 | — | — | CL A COM STK | 52736R102 |
| RVTY | REVVITY INC | 65,470 | $7.248M | 0.0% | $110.70 | — | — | COM | 714046109 |
| IVOL | KRANESHARES TR | 352,067 | $7.238M | 0.0% | $20.56 | — | — | QUADRTC INT RT | 500767736 |
| GOVI | INVESCO EXCH TRADED FD TR II | 269,427 | $7.223M | 0.0% | $26.81 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| — | ZSCALER INC | 6,000,000 | $7.222M | 0.0% | $1.20 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | EATON VANCE TAX MNGED BUY WR | 572,606 | $7.221M | 0.0% | $12.61 | — | — | COM | 27828X100 |
| ISCG | ISHARES TR | 185,821 | $7.202M | 0.0% | $38.76 | — | — | MRGSTR SM CP GR | 464288604 |
| LYFT | LYFT INC | 683,231 | $7.201M | 0.0% | $10.54 | — | — | CL A COM | 55087P104 |
| ISCV | ISHARES TR | 138,948 | $7.195M | 0.0% | $51.78 | — | — | MRNING SM CP ETF | 464288703 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 102,744 | $7.186M | 0.0% | $69.94 | — | — | CL A | 98980L101 |
| — | PIMCO ENERGY & TACTICAL CR O | 362,312 | $7.185M | 0.0% | $19.83 | — | — | COM SHS BEN INT | 69346N107 |
| ENFR | ALPS ETF TR | 323,956 | $7.179M | 0.0% | $22.16 | — | — | ALERIAN ENERGY | 00162Q676 |
| JPM | JPMORGAN CHASE & CO | 49,500 | $7.178M | 0.0% | $145.02 | — | — | Put | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 404,360 | $7.177M | 0.0% | $17.75 | — | — | US REIT ETF | 808524847 |
| NTLA | INTELLIA THERAPEUTICS INC | 226,969 | $7.177M | 0.0% | $31.62 | — | — | COM | 45826J105 |
| RMBS | RAMBUS INC DEL | 128,546 | $7.172M | 0.0% | $55.79 | — | — | COM | 750917106 |
| POWI | POWER INTEGRATIONS INC | 93,970 | $7.171M | 0.0% | $76.31 | — | — | COM | 739276103 |
| REXR | REXFORD INDL RLTY INC | 145,297 | $7.17M | 0.0% | $49.35 | — | — | COM | 76169C100 |
| EWX | SPDR INDEX SHS FDS | 134,009 | $7.167M | 0.0% | $53.48 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | VIRTUS DIVIDEND INTEREST & P | 631,938 | $7.16M | 0.0% | $11.33 | — | — | COM | 92840R101 |
| CWI | SPDR INDEX SHS FDS | 286,877 | $7.14M | 0.0% | $24.89 | — | — | MSCI ACWI EXUS | 78463X848 |
| SKY | SKYLINE CHAMPION CORPORATION | 112,017 | $7.138M | 0.0% | $63.72 | — | — | COM | 830830105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 443,049 | $7.133M | 0.0% | $16.10 | — | — | COM SHS BEN INT | 00326W106 |
| SLV | ISHARES SILVER TR | 350,000 | $7.119M | 0.0% | $20.34 | — | — | Put | 46428Q109 |
| — | BLACKROCK CAP ALLOCATION TER | 490,658 | $7.11M | 0.0% | $14.49 | — | — | COM | 09260U109 |
| SFM | SPROUTS FMRS MKT INC | 165,724 | $7.093M | 0.0% | $42.80 | — | — | COM | 85208M102 |
| FIVN | FIVE9 INC | 110,000 | $7.073M | 0.0% | $64.30 | — | — | Call | 338307101 |
| MP | MP MATERIALS CORP | 369,258 | $7.053M | 0.0% | $19.10 | — | — | COM CL A | 553368101 |
| TAN | INVESCO EXCH TRADED FD TR II | 135,604 | $7.023M | 0.0% | $51.79 | — | — | SOLAR ETF | 46138G706 |
| — | ALNYLAM PHARMACEUTICALS INC | 7,553,000 | $7.015M | 0.0% | $0.93 | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SEM | SELECT MED HLDGS CORP | 277,534 | $7.013M | 0.0% | $25.27 | — | — | COM | 81619Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,327 | $7.012M | 0.0% | $1108.21 | — | — | COM | 592688105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 460,701 | $6.998M | 0.0% | $15.19 | — | — | KBW HIG DV YLD | 46138E610 |
| IEZ | ISHARES TR | 290,572 | $6.985M | 0.0% | $24.04 | — | — | US OIL EQ&SV ETF | 464288844 |
| USO | UNITED STS OIL FD LP | 86,206 | $6.971M | 0.0% | $80.86 | — | — | UNITS | 91232N207 |
| — | KAYNE ANDERSON ENERGY INFRST | 828,675 | $6.969M | 0.0% | $8.41 | — | — | COM | 486606106 |
| ELF | E L F BEAUTY INC | 63,296 | $6.952M | 0.0% | $109.83 | — | — | COM | 26856L103 |
| EPP | ISHARES INC | 174,351 | $6.936M | 0.0% | $39.78 | — | — | MSCI PAC JP ETF | 464286665 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,070,304 | $6.936M | 0.0% | $6.48 | — | — | COM NEW | 641876800 |
| COLB | COLUMBIA BKG SYS INC | 341,234 | $6.927M | 0.0% | $20.30 | — | — | COM | 197236102 |
| AAL | AMERICAN AIRLS GROUP INC | 538,200 | $6.894M | 0.0% | $12.81 | — | — | COM | 02376R102 |
| NOK | NOKIA CORP | 1,841,981 | $6.889M | 0.0% | $3.74 | — | — | SPONSORED ADR | 654902204 |
| RH | RH | 26,054 | $6.888M | 0.0% | $264.36 | — | — | COM | 74967X103 |
| — | ISHARES TR | 300,269 | $6.885M | 0.0% | $22.93 | — | — | IBONDS 25 TRM HG | 46435U168 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 53,137 | $6.882M | 0.0% | $129.51 | — | — | COM | 83417M104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 914,976 | $6.881M | 0.0% | $7.52 | — | — | SPONSORED ADS | 00215W100 |
| — | BLACKROCK CR ALLOCATION INCO | 710,434 | $6.877M | 0.0% | $9.68 | — | — | COM | 092508100 |
| REG | REGENCY CTRS CORP | 115,381 | $6.858M | 0.0% | $59.44 | — | — | COM | 758849103 |
| CMI | CUMMINS INC | 30,000 | $6.854M | 0.0% | $228.46 | — | — | Call | 231021106 |
| IEX | IDEX CORP | 32,909 | $6.846M | 0.0% | $208.02 | — | — | COM | 45167R104 |
| EG | EVEREST GROUP LTD | 18,385 | $6.833M | 0.0% | $371.67 | — | — | COM | G3223R108 |
| — | BLACKROCK MUNIYIELD QUALITY | 714,458 | $6.823M | 0.0% | $9.55 | — | — | COM | 09254E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,373 | $6.818M | 0.0% | $268.72 | — | — | COM | 398905109 |
| TDW | TIDEWATER INC NEW | 95,524 | $6.789M | 0.0% | $71.07 | — | — | COM | 88642R109 |
| — | COHEN & STEERS REIT & PFD & | 395,165 | $6.781M | 0.0% | $17.16 | — | — | COM | 19247X100 |
| — | FIRST TR ENERGY INFRASTRCTR | 447,773 | $6.779M | 0.0% | $15.14 | — | — | COM | 33738C103 |
| BEN | FRANKLIN RESOURCES INC | 275,590 | $6.774M | 0.0% | $24.58 | — | — | COM | 354613101 |
| PBF | PBF ENERGY INC | 126,505 | $6.772M | 0.0% | $53.53 | — | — | CL A | 69318G106 |
| MLAB | MESA LABS INC | 64,407 | $6.767M | 0.0% | $105.07 | — | — | COM | 59064R109 |
| — | TRI CONTL CORP | 254,397 | $6.764M | 0.0% | $26.59 | — | — | COM | 895436103 |
| HP | HELMERICH & PAYNE INC | 159,988 | $6.745M | 0.0% | $42.16 | — | — | COM | 423452101 |
| OLN | OLIN CORP | 134,906 | $6.743M | 0.0% | $49.98 | — | — | COM PAR $1 | 680665205 |
| — | EATON VANCE MUN BD FD | 751,986 | $6.738M | 0.0% | $8.96 | — | — | COM | 27827X101 |
| FTAI | FTAI AVIATION LTD | 189,321 | $6.73M | 0.0% | $35.55 | — | — | SHS | G3730V105 |
| — | UNITY SOFTWARE INC | 8,458,000 | $6.721M | 0.0% | $0.79 | — | — | NOTE 11/1 | 91332UAB7 |
| CNRG | SPDR SER TR | 99,616 | $6.72M | 0.0% | $67.46 | — | — | S&P KENSHO CLEAN | 78468R655 |
| — | BLACKROCK ENHANCED INTL DIV | 1,345,668 | $6.715M | 0.0% | $4.99 | — | — | COM BENE INTER | 092524107 |
| RYLD | GLOBAL X FDS | 392,557 | $6.697M | 0.0% | $17.06 | — | — | RUSSELL 2000 | 37954Y459 |
| COPX | GLOBAL X FDS | 183,775 | $6.691M | 0.0% | $36.41 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 6,362,000 | $6.681M | 0.0% | $1.05 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| DFH | DREAM FINDERS HOMES INC | 300,347 | $6.677M | 0.0% | $22.23 | — | — | COM CL A | 26154D100 |
| FN | FABRINET | 40,061 | $6.675M | 0.0% | $166.62 | — | — | SHS | G3323L100 |
| — | UGI CORP NEW | 116,771 | $6.672M | 0.0% | $57.14 | — | — | UNIT 06/01/2024 | 902681113 |
| SABR | SABRE CORP | 1,485,876 | $6.672M | 0.0% | $4.49 | — | — | COM | 78573M104 |
| PTON | PELOTON INTERACTIVE INC | 1,320,971 | $6.671M | 0.0% | $5.05 | — | — | CL A COM | 70614W100 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,000 | $6.667M | 0.0% | $121.22 | — | — | Put | 803607100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 171,206 | $6.665M | 0.0% | $38.93 | — | — | GLB EX US ETF | 922042676 |
| NYT | NEW YORK TIMES CO | 161,593 | $6.658M | 0.0% | $41.20 | — | — | CL A | 650111107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 88,800 | $6.638M | 0.0% | $74.75 | — | — | SPONSORED ADS | 45857P806 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 62,826 | $6.631M | 0.0% | $105.54 | — | — | COM | 808625107 |
| MTZ | MASTEC INC | 92,060 | $6.626M | 0.0% | $71.97 | — | — | COM | 576323109 |
| — | CERIDIAN HCM HLDG INC | 97,433 | $6.611M | 0.0% | $67.85 | — | — | COM | 15677J108 |
| WCC | WESCO INTL INC | 45,855 | $6.595M | 0.0% | $143.82 | — | — | COM | 95082P105 |
| WWD | WOODWARD INC | 52,853 | $6.567M | 0.0% | $124.26 | — | — | COM | 980745103 |
| IYZ | ISHARES TR | 308,130 | $6.563M | 0.0% | $21.30 | — | — | US TELECOM ETF | 464287713 |
| IVOG | VANGUARD ADMIRAL FDS INC | 72,663 | $6.561M | 0.0% | $90.30 | — | — | MIDCP 400 GRTH | 921932869 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,400 | $6.557M | 0.0% | $154.64 | — | — | Call | L8681T102 |
| EXLS | EXLSERVICE HOLDINGS INC | 233,200 | $6.539M | 0.0% | $28.04 | — | — | COM | 302081104 |
| AGI | ALAMOS GOLD INC NEW | 579,141 | $6.539M | 0.0% | $11.29 | — | — | COM CL A | 011532108 |
| — | BARINGS GLOBAL SHORT DURATIO | 514,208 | $6.53M | 0.0% | $12.70 | — | — | COM | 06760L100 |
| OLED | UNIVERSAL DISPLAY CORP | 41,595 | $6.53M | 0.0% | $156.99 | — | — | COM | 91347P105 |
| — | LIVENT CORP | 354,286 | $6.522M | 0.0% | $18.41 | — | — | COM | 53814L108 |
| FNCL | FIDELITY COVINGTON TRUST | 139,982 | $6.518M | 0.0% | $46.56 | — | — | MSCI FINLS IDX | 316092501 |
| DOL | WISDOMTREE TR | 142,545 | $6.503M | 0.0% | $45.62 | — | — | INTL LRGCAP DV | 97717W794 |
| PBT | PERMIAN BASIN RTY TR | 305,977 | $6.502M | 0.0% | $21.25 | — | — | UNIT BEN INT | 714236106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 226,445 | $6.493M | 0.0% | $28.67 | — | — | DORSEY WRGT DVLP | 46138E875 |
| CZR | CAESARS ENTERTAINMENT INC NE | 139,759 | $6.478M | 0.0% | $46.35 | — | — | COM | 12769G100 |
| SLQD | ISHARES TR | 134,956 | $6.477M | 0.0% | $47.99 | — | — | 0-5YR INVT GR CP | 46434V100 |
| TAN | INVESCO EXCH TRADED FD TR II | 125,000 | $6.474M | 0.0% | $51.79 | — | — | Put | 46138G706 |
| TAN | INVESCO EXCH TRADED FD TR II | 125,000 | $6.474M | 0.0% | $51.79 | — | — | Call | 46138G706 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $6.471M | 0.0% | $323.57 | — | — | Call | 38141G104 |
| — | MIRATI THERAPEUTICS INC | 148,447 | $6.466M | 0.0% | $43.56 | — | — | COM | 60468T105 |
| TDTT | FLEXSHARES TR | 278,557 | $6.46M | 0.0% | $23.19 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | HEARTLAND FINL USA INC | 219,189 | $6.451M | 0.0% | $29.43 | — | — | COM | 42234Q102 |
| PSTG | PURE STORAGE INC | 180,665 | $6.435M | 0.0% | $35.62 | — | — | CL A | 74624M102 |
| JEF | JEFFERIES FINL GROUP INC | 175,679 | $6.435M | 0.0% | $36.63 | — | — | COM | 47233W109 |
| CORP | PIMCO ETF TR | 70,474 | $6.422M | 0.0% | $91.12 | — | — | INV GRD CRP BD | 72201R817 |
| — | KARUNA THERAPEUTICS INC | 37,748 | $6.383M | 0.0% | $169.09 | — | — | COM | 48576A100 |
| FLDR | FIDELITY MERRIMACK STR TR | 128,670 | $6.374M | 0.0% | $49.54 | — | — | LOW DURTIN ETF | 316188408 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 294,554 | $6.371M | 0.0% | $21.63 | — | — | COM | 29670E107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 626,215 | $6.356M | 0.0% | $10.15 | — | — | COM | 09253X102 |
| REM | ISHARES TR | 284,122 | $6.347M | 0.0% | $22.34 | — | — | MORTGE REL ETF | 46435G342 |
| EEMA | ISHARES INC | 100,613 | $6.336M | 0.0% | $62.97 | — | — | MSCI EM ASIA ETF | 464286426 |
| QRVO | QORVO INC | 66,264 | $6.326M | 0.0% | $95.47 | — | — | COM | 74736K101 |
| — | APOLLO SR FLOATING RATE FD I | 470,244 | $6.32M | 0.0% | $13.44 | — | — | COM | 037636107 |
| GTLB | GITLAB INC | 139,736 | $6.319M | 0.0% | $45.22 | — | — | CLASS A COM | 37637K108 |
| LEMB | ISHARES INC | 181,165 | $6.31M | 0.0% | $34.83 | — | — | JP MORGAN EM ETF | 464286517 |
| — | BLACKROCK MUNIYILD QULT FD I | 615,696 | $6.299M | 0.0% | $10.23 | — | — | COM | 09254F100 |
| MDU | MDU RES GROUP INC | 320,690 | $6.279M | 0.0% | $19.58 | — | — | COM | 552690109 |
| — | NRG ENERGY INC | 5,910,000 | $6.26M | 0.0% | $1.06 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| EMBJ | EMBRAER S.A. | 455,536 | $6.25M | 0.0% | $13.72 | — | — | SPONSORED ADS | 29082A107 |
| IBTO | ISHARES TR | 264,533 | $6.235M | 0.0% | $23.57 | — | — | IBONDS DEC 2033 | 46436E148 |
| LXFR | LUXFER HLDGS PLC | 476,286 | $6.216M | 0.0% | $13.05 | — | — | SHS | G5698W116 |
| CATY | CATHAY GEN BANCORP | 178,594 | $6.208M | 0.0% | $34.76 | — | — | COM | 149150104 |
| — | INARI MED INC | 94,761 | $6.197M | 0.0% | $65.40 | — | — | COM | 45332Y109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 418,184 | $6.185M | 0.0% | $14.79 | — | — | COM | 12812C106 |
| IOSP | INNOSPEC INC | 60,430 | $6.176M | 0.0% | $102.20 | — | — | COM | 45768S105 |
| — | COLUMBIA SELIGM PREM TECH GR | 226,605 | $6.168M | 0.0% | $27.22 | — | — | COM | 19842X109 |
| EVER | EVERQUOTE INC | 850,432 | $6.149M | 0.0% | $7.23 | — | — | COM CL A | 30041R108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 131,305 | $6.145M | 0.0% | $46.80 | — | — | LARGE CAP VALUE | 46137V738 |
| QLTA | ISHARES TR | 136,314 | $6.145M | 0.0% | $45.08 | — | — | A RATE CP BD ETF | 46429B291 |
| ALNT | ALLIENT INC | 198,584 | $6.14M | 0.0% | $30.92 | — | — | COM | 019330109 |
| AMN | AMN HEALTHCARE SVCS INC | 72,012 | $6.134M | 0.0% | $85.18 | — | — | COM | 001744101 |
| HRL | HORMEL FOODS CORP | 161,228 | $6.132M | 0.0% | $38.03 | — | — | COM | 440452100 |
| — | ENERPLUS CORP | 347,414 | $6.125M | 0.0% | $17.63 | — | — | COM | 292766102 |
| REZ | ISHARES TR | 92,789 | $6.119M | 0.0% | $65.95 | — | — | RESIDENTIAL MULT | 464288562 |
| — | VIRTUS CONVERTIBLE & INC 202 | 696,711 | $6.117M | 0.0% | $8.78 | — | — | COM | 92838R105 |
| DORM | DORMAN PRODS INC | 80,690 | $6.113M | 0.0% | $75.76 | — | — | COM | 258278100 |
| — | SUMMIT MATLS INC | 195,771 | $6.096M | 0.0% | $31.14 | — | — | CL A | 86614U100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 82,212 | $6.094M | 0.0% | $74.13 | — | — | COM | 44267T102 |
| RIG | TRANSOCEAN LTD | 742,034 | $6.092M | 0.0% | $8.21 | — | — | REG SHS | H8817H100 |
| ARM | ARM HOLDINGS PLC | 113,755 | $6.088M | 0.0% | $53.52 | — | — | SPONSORED ADR | 042068205 |
| CDP | COPT DEFENSE PROPERTIES | 255,444 | $6.087M | 0.0% | $23.83 | — | — | SHS BEN INT | 22002T108 |
| EZM | WISDOMTREE TR | 119,895 | $6.083M | 0.0% | $50.74 | — | — | US MIDCAP FUND | 97717W570 |
| CIEN | CIENA CORP | 128,481 | $6.072M | 0.0% | $47.26 | — | — | COM NEW | 171779309 |
| — | FISKER INC | 943,348 | $6.056M | 0.0% | $6.42 | — | — | CL A COM STK | 33813J106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 165,458 | $6.044M | 0.0% | $36.53 | — | — | DIVID ACHIEVEV | 46137V506 |
| BNS | BANK NOVA SCOTIA HALIFAX | 134,527 | $6.041M | 0.0% | $44.91 | — | — | COM | 064149107 |
| — | MONGODB INC | 3,443,000 | $6.033M | 0.0% | $1.75 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| PWR | QUANTA SVCS INC | 32,200 | $6.024M | 0.0% | $187.07 | — | — | Put | 74762E102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 298,410 | $6.004M | 0.0% | $20.12 | — | — | COM | 67401P405 |
| — | UNITED STATES STL CORP NEW | 184,064 | $5.978M | 0.0% | $32.48 | — | — | COM | 912909108 |
| CNX | CNX RES CORP | 264,651 | $5.976M | 0.0% | $22.58 | — | — | COM | 12653C108 |
| FNB | F N B CORP | 553,756 | $5.975M | 0.0% | $10.79 | — | — | COM | 302520101 |
| — | AKAMAI TECHNOLOGIES INC | 5,031,000 | $5.945M | 0.0% | $1.18 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| HQY | HEALTHEQUITY INC | 81,255 | $5.936M | 0.0% | $73.05 | — | — | COM | 42226A107 |
| USL | UNITED STS 12 MONTH OIL FD L | 148,019 | $5.935M | 0.0% | $40.10 | — | — | UNIT BEN INT | 91288V103 |
| INSP | INSPIRE MED SYS INC | 29,878 | $5.929M | 0.0% | $198.44 | — | — | COM | 457730109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 137,648 | $5.929M | 0.0% | $43.07 | — | — | US LRG CP MLTFCT | 35473P801 |
| INDY | ISHARES TR | 131,183 | $5.928M | 0.0% | $45.19 | — | — | INDIA 50 ETF | 464289529 |
| MPT | MEDICAL PPTYS TRUST INC | 1,087,068 | $5.925M | 0.0% | $5.45 | — | — | COM | 58463J304 |
| APLS | APELLIS PHARMACEUTICALS INC | 155,707 | $5.923M | 0.0% | $38.04 | — | — | COM | 03753U106 |
| — | APOLLO TACTICAL INCOME FD IN | 442,621 | $5.918M | 0.0% | $13.37 | — | — | COM | 037638103 |
| OII | OCEANEERING INTL INC | 230,027 | $5.916M | 0.0% | $25.72 | — | — | COM | 675232102 |
| NTES | NETEASE INC | 59,036 | $5.913M | 0.0% | $100.16 | — | — | SPONSORED ADS | 64110W102 |
| — | CBRE GBL REAL ESTATE INC FD | 1,313,126 | $5.909M | 0.0% | $4.50 | — | — | COM | 12504G100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 608,398 | $5.901M | 0.0% | $9.70 | — | — | COM | 01879R106 |
| — | FOOT LOCKER INC | 339,974 | $5.899M | 0.0% | $17.35 | — | — | COM | 344849104 |
| — | EQUITRANS MIDSTREAM CORP | 629,463 | $5.898M | 0.0% | $9.37 | — | — | COM | 294600101 |
| — | DUN & BRADSTREET HLDGS INC | 589,187 | $5.886M | 0.0% | $9.99 | — | — | COM | 26484T106 |
| FRME | FIRST MERCHANTS CORP | 210,877 | $5.867M | 0.0% | $27.82 | — | — | COM | 320817109 |
| — | MAINSTAY CBRE GBL INFRA MEG | 497,089 | $5.856M | 0.0% | $11.78 | — | — | COM | 56064Q107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 195,507 | $5.848M | 0.0% | $29.91 | — | — | MULTI INTL ETF | 47804J859 |
| — | CERENCE INC | 6,123,000 | $5.847M | 0.0% | $0.95 | — | — | NOTE 3.000% 6/0 | 156727AB5 |
| ARCC | ARES CAPITAL CORP | 300,000 | $5.841M | 0.0% | $19.47 | — | — | Put | 04010L103 |
| RVLV | REVOLVE GROUP INC | 427,124 | $5.813M | 0.0% | $13.61 | — | — | CL A | 76156B107 |
| CRUS | CIRRUS LOGIC INC | 78,532 | $5.808M | 0.0% | $73.96 | — | — | COM | 172755100 |
| HD | HOME DEPOT INC | 19,200 | $5.801M | 0.0% | $302.16 | — | — | Put | 437076102 |
| IDOG | ALPS ETF TR | 212,655 | $5.794M | 0.0% | $27.25 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | LIBERTY LATIN AMERICA LTD | 6,067,000 | $5.764M | 0.0% | $0.95 | — | — | NOTE 2.000% 7/1 | 53069QAB5 |
| AA | ALCOA CORP | 198,056 | $5.756M | 0.0% | $29.06 | — | — | COM | 013872106 |
| SPXC | SPX TECHNOLOGIES INC | 70,463 | $5.736M | 0.0% | $81.40 | — | — | COM | 78473E103 |
| — | SPIRIT AIRLS INC | 6,815,000 | $5.718M | 0.0% | $0.84 | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| PXI | INVESCO EXCHANGE TRADED FD T | 123,285 | $5.701M | 0.0% | $46.24 | — | — | DORSEY WRGT ENRG | 46137V878 |
| OGS | ONE GAS INC | 83,450 | $5.698M | 0.0% | $68.28 | — | — | COM | 68235P108 |
| DCO | DUCOMMUN INC DEL | 130,942 | $5.697M | 0.0% | $43.51 | — | — | COM | 264147109 |
| PLNT | PLANET FITNESS INC | 115,792 | $5.695M | 0.0% | $49.18 | — | — | CL A | 72703H101 |
| — | NUSTAR ENERGY LP | 325,718 | $5.681M | 0.0% | $17.44 | — | — | UNIT COM | 67058H102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 72,907 | $5.68M | 0.0% | $77.91 | — | — | MIDCP 400 VAL | 921932844 |
| JLL | JONES LANG LASALLE INC | 40,010 | $5.649M | 0.0% | $141.18 | — | — | COM | 48020Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 65,000 | $5.638M | 0.0% | $86.74 | — | — | Call | 01609W102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 340,955 | $5.626M | 0.0% | $16.50 | — | — | SHS BEN INT | 09260K101 |
| FDM | FIRST TR DOW JONES SELECT MI | 102,604 | $5.621M | 0.0% | $54.78 | — | — | COM SHS ANNUAL | 33718M105 |
| PTBD | PACER FDS TR | 287,539 | $5.604M | 0.0% | $19.49 | — | — | TRENDPILOT US BD | 69374H642 |
| REMX | VANECK ETF TRUST | 84,449 | $5.602M | 0.0% | $66.33 | — | — | RARE EARTH/STRTG | 92189H805 |
| FIVE | FIVE BELOW INC | 34,807 | $5.6M | 0.0% | $160.90 | — | — | COM | 33829M101 |
| XRAY | DENTSPLY SIRONA INC | 163,760 | $5.594M | 0.0% | $34.16 | — | — | COM | 24906P109 |
| — | JUNIPER NETWORKS INC | 201,151 | $5.59M | 0.0% | $27.79 | — | — | COM | 48203R104 |
| — | CALAMOS CONV & HIGH INCOME F | 500,810 | $5.589M | 0.0% | $11.16 | — | — | COM SHS | 12811P108 |
| SCJ | ISHARES INC | 81,978 | $5.571M | 0.0% | $67.95 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | INTERDIGITAL INC | 5,190,000 | $5.558M | 0.0% | $1.07 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| DFIV | DIMENSIONAL ETF TRUST | 170,154 | $5.55M | 0.0% | $32.62 | — | — | INTERNATNAL VAL | 25434V807 |
| COLM | COLUMBIA SPORTSWEAR CO | 74,854 | $5.547M | 0.0% | $74.10 | — | — | COM | 198516106 |
| PBA | PEMBINA PIPELINE CORP | 184,269 | $5.539M | 0.0% | $30.06 | — | — | COM | 706327103 |
| AGNC | AGNC INVT CORP | 585,995 | $5.532M | 0.0% | $9.44 | — | — | COM | 00123Q104 |
| UBER | UBER TECHNOLOGIES INC | 120,000 | $5.519M | 0.0% | $45.99 | — | — | Put | 90353T100 |
| OFLX | OMEGA FLEX INC | 70,044 | $5.515M | 0.0% | $78.73 | — | — | COM | 682095104 |
| ROKU | ROKU INC | 77,654 | $5.482M | 0.0% | $70.59 | — | — | COM CL A | 77543R102 |
| — | MGP INGREDIENTS INC NEW | 4,506,000 | $5.458M | 0.0% | $1.21 | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| EWG | ISHARES INC | 208,163 | $5.454M | 0.0% | $26.20 | — | — | MSCI GERMANY ETF | 464286806 |
| — | APARTMENT INCOME REIT CORP | 177,435 | $5.447M | 0.0% | $30.70 | — | — | COM | 03750L109 |
| ENR | ENERGIZER HLDGS INC NEW | 169,416 | $5.428M | 0.0% | $32.04 | — | — | COM | 29272W109 |
| WPP | WPP PLC NEW | 121,371 | $5.411M | 0.0% | $44.58 | — | — | ADR | 92937A102 |
| WPC | WP CAREY INC | 100,000 | $5.408M | 0.0% | $54.08 | — | — | Put | 92936U109 |
| FBK | FB FINL CORP | 190,153 | $5.393M | 0.0% | $28.36 | — | — | COM | 30257X104 |
| — | BLACKROCK CORE BD TR | 541,528 | $5.383M | 0.0% | $9.94 | — | — | SHS BEN INT | 09249E101 |
| TRN | TRINITY INDS INC | 220,144 | $5.361M | 0.0% | $24.35 | — | — | COM | 896522109 |
| — | NEW YORK CMNTY BANCORP INC | 472,034 | $5.353M | 0.0% | $11.34 | — | — | COM | 649445103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 214,366 | $5.347M | 0.0% | $24.94 | — | — | VAR RATE INVT | 46090A879 |
| — | MORGAN STANLEY EMERGING MKTS | 1,255,178 | $5.347M | 0.0% | $4.26 | — | — | COM | 617477104 |
| — | BLACKROCK MUN INCOME QUALITY | 541,581 | $5.34M | 0.0% | $9.86 | — | — | COM | 092479104 |
| — | PIMCO ACCESS INCOME FUND | 384,560 | $5.338M | 0.0% | $13.88 | — | — | SHS BENFIN INT | 72203T100 |
| MGPI | MGP INGREDIENTS INC NEW | 50,603 | $5.338M | 0.0% | $105.48 | — | — | COM | 55303J106 |
| MAIN | MAIN STR CAP CORP | 131,372 | $5.338M | 0.0% | $40.63 | — | — | COM | 56035L104 |
| HYHG | PROSHARES TR | 86,699 | $5.334M | 0.0% | $61.52 | — | — | HGH YLD INT RATE | 74348A541 |
| SCHR | SCHWAB STRATEGIC TR | 111,233 | $5.333M | 0.0% | $47.94 | — | — | INT-TRM U.S TRES | 808524854 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 175,542 | $5.322M | 0.0% | $30.32 | — | — | SHS USD | G4863A108 |
| USRT | ISHARES TR | 112,554 | $5.31M | 0.0% | $47.18 | — | — | CRE U S REIT ETF | 464288521 |
| FTS | FORTIS INC | 139,526 | $5.31M | 0.0% | $38.05 | — | — | COM | 349553107 |
| FXI | ISHARES TR | 200,000 | $5.306M | 0.0% | $26.53 | — | — | Call | 464287184 |
| GAP | GAP INC | 498,755 | $5.302M | 0.0% | $10.63 | — | — | COM | 364760108 |
| KD | KYNDRYL HLDGS INC | 350,457 | $5.292M | 0.0% | $15.10 | — | — | COMMON STOCK | 50155Q100 |
| BWX | SPDR SER TR | 248,923 | $5.287M | 0.0% | $21.24 | — | — | BLOOMBERG INTL T | 78464A516 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 553,012 | $5.287M | 0.0% | $9.56 | — | — | COM | 09254L107 |
| — | CABLE ONE INC | 7,010,000 | $5.285M | 0.0% | $0.75 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| GSBD | GOLDMAN SACHS BDC INC | 362,953 | $5.285M | 0.0% | $14.56 | — | — | SHS | 38147U107 |
| EPAM | EPAM SYS INC | 20,644 | $5.278M | 0.0% | $255.69 | — | — | COM | 29414B104 |
| CC | CHEMOURS CO | 187,646 | $5.263M | 0.0% | $28.05 | — | — | COM | 163851108 |
| GXC | SPDR INDEX SHS FDS | 73,482 | $5.258M | 0.0% | $71.55 | — | — | S&P CHINA ETF | 78463X400 |
| OSK | OSHKOSH CORP | 55,039 | $5.252M | 0.0% | $95.43 | — | — | COM | 688239201 |
| VIRT | VIRTU FINL INC | 303,971 | $5.25M | 0.0% | $17.27 | — | — | CL A | 928254101 |
| BLMN | BLOOMIN BRANDS INC | 212,900 | $5.235M | 0.0% | $24.59 | — | — | Put | 094235108 |
| — | SITIO ROYALTIES CORP | 215,717 | $5.222M | 0.0% | $24.21 | — | — | CLASS A COM | 82983N108 |
| RRC | RANGE RES CORP | 161,104 | $5.221M | 0.0% | $32.41 | — | — | COM | 75281A109 |
| — | PATRICK INDS INC | 5,446,000 | $5.204M | 0.0% | $0.96 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| USAC | USA COMPRESSION PARTNERS LP | 217,777 | $5.196M | 0.0% | $23.86 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | DUFF & PHELPS UTLITY AND INF | 602,777 | $5.196M | 0.0% | $8.62 | — | — | COM | 26433C105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 510,308 | $5.19M | 0.0% | $10.17 | — | — | COM | 670972108 |
| IDU | ISHARES TR | 70,477 | $5.186M | 0.0% | $73.58 | — | — | U.S. UTILITS ETF | 464287697 |
| TMUS | T-MOBILE US INC | 37,000 | $5.182M | 0.0% | $140.05 | — | — | Put | 872590104 |
| KXI | ISHARES TR | 90,778 | $5.18M | 0.0% | $57.06 | — | — | GLB CNSM STP ETF | 464288737 |
| ENSG | ENSIGN GROUP INC | 55,718 | $5.178M | 0.0% | $92.93 | — | — | COM | 29358P101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 357,093 | $5.174M | 0.0% | $14.49 | — | — | COM | 69355J104 |
| CX | CEMEX SAB DE CV | 795,256 | $5.169M | 0.0% | $6.50 | — | — | SPON ADR NEW | 151290889 |
| GLOB | GLOBANT S A | 26,115 | $5.167M | 0.0% | $197.85 | — | — | COM | L44385109 |
| — | FORGE GLOBAL HOLDINGS INC | 2,542,485 | $5.161M | 0.0% | $2.03 | — | — | COM | 34629L103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 102,169 | $5.155M | 0.0% | $50.46 | — | — | BUILDING & CONST | 46137V779 |
| TFIN | TRIUMPH FINANCIAL INC | 79,488 | $5.15M | 0.0% | $64.79 | — | — | COM | 89679E300 |
| RGEN | REPLIGEN CORP | 32,307 | $5.137M | 0.0% | $159.01 | — | — | COM | 759916109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 145,773 | $5.136M | 0.0% | $35.23 | — | — | COM | 184692200 |
| XES | SPDR SER TR | 53,598 | $5.134M | 0.0% | $95.78 | — | — | OILGAS EQUIP | 78468R549 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 351,030 | $5.123M | 0.0% | $14.59 | — | — | MULTI ASSET DI | 33738R100 |
| — | SKECHERS U S A INC | 104,662 | $5.123M | 0.0% | $48.95 | — | — | CL A | 830566105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 498,555 | $5.115M | 0.0% | $10.26 | — | — | COM | 670651108 |
| GTES | GATES INDL CORP PLC | 439,962 | $5.108M | 0.0% | $11.61 | — | — | ORD SHS | G39108108 |
| CPNG | COUPANG INC | 299,570 | $5.093M | 0.0% | $17.00 | — | — | CL A | 22266T109 |
| — | EATON VANCE ENHANCED EQUITY | 319,929 | $5.071M | 0.0% | $15.85 | — | — | COM | 278274105 |
| MTDR | MATADOR RES CO | 85,245 | $5.07M | 0.0% | $59.48 | — | — | COM | 576485205 |
| — | HORIZON THERAPEUTICS PUB L | 43,803 | $5.068M | 0.0% | $115.69 | — | — | SHS | G46188101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 177,243 | $5.062M | 0.0% | $28.56 | — | — | UTILITIES ALPH | 33734X184 |
| ONEQ | FIDELITY COMWLTH TR | 97,275 | $5.057M | 0.0% | $51.99 | — | — | NASDAQ COMPSIT | 315912808 |
| ATRC | ATRICURE INC | 115,407 | $5.055M | 0.0% | $43.80 | — | — | COM | 04963C209 |
| IAI | ISHARES TR | 55,518 | $5.054M | 0.0% | $91.03 | — | — | US BR DEL SE ETF | 464288794 |
| — | BEACON ROOFING SUPPLY INC | 65,447 | $5.051M | 0.0% | $77.17 | — | — | COM | 073685109 |
| OGIG | ALPS ETF TR | 163,150 | $5.042M | 0.0% | $30.91 | — | — | OSHS GBL INTER | 00162Q361 |
| HMC | HONDA MOTOR LTD | 149,810 | $5.04M | 0.0% | $33.64 | — | — | AMERN SHS | 438128308 |
| GCC | WISDOMTREE TR | 279,301 | $5.033M | 0.0% | $18.02 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 706,871 | $5.033M | 0.0% | $7.12 | — | — | COM | 48661E108 |
| — | RIVERNORTH MANAGED DUR MUN I | 366,809 | $5.033M | 0.0% | $13.72 | — | — | COM | 76882H105 |
| — | WESTERN ASSET EMERGING MKTS | 605,466 | $5.025M | 0.0% | $8.30 | — | — | COM | 95766A101 |
| SHAK | SHAKE SHACK INC | 86,531 | $5.025M | 0.0% | $58.07 | — | — | CL A | 819047101 |
| ASC | ARDMORE SHIPPING CORP | 385,252 | $5.012M | 0.0% | $13.01 | — | — | COM | Y0207T100 |
| FIVN | FIVE9 INC | 77,923 | $5.01M | 0.0% | $64.30 | — | — | COM | 338307101 |
| WAL | WESTERN ALLIANCE BANCORP | 108,685 | $4.996M | 0.0% | $45.97 | — | — | COM | 957638109 |
| — | VIAVI SOLUTIONS INC | 5,084,500 | $4.989M | 0.0% | $0.98 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| HEEM | ISHARES INC | 210,800 | $4.983M | 0.0% | $23.64 | — | — | CUR HD MSCI EM | 46434G509 |
| — | OLO INC | 819,087 | $4.964M | 0.0% | $6.06 | — | — | CL A | 68134L109 |
| XLP | SELECT SECTOR SPDR TR | 72,000 | $4.954M | 0.0% | $68.81 | — | — | Put | 81369Y308 |
| GBCI | GLACIER BANCORP INC NEW | 173,626 | $4.948M | 0.0% | $28.50 | — | — | COM | 37637Q105 |
| IBHF | ISHARES TR | 219,284 | $4.94M | 0.0% | $22.53 | — | — | IBONDS 2026 TERM | 46436E528 |
| RL | RALPH LAUREN CORP | 42,476 | $4.931M | 0.0% | $116.09 | — | — | CL A | 751212101 |
| CXT | CRANE NXT CO | 88,642 | $4.926M | 0.0% | $55.57 | — | — | COM | 224441105 |
| — | INVESCO EXCH TRD SLF IDX FD | 196,546 | $4.922M | 0.0% | $25.04 | — | — | BULSHS 2023 MUNI | 46138J544 |
| RNG | RINGCENTRAL INC | 166,017 | $4.919M | 0.0% | $29.63 | — | — | CL A | 76680R206 |
| SLF | SUN LIFE FINANCIAL INC. | 100,611 | $4.918M | 0.0% | $48.88 | — | — | COM | 866796105 |
| — | STERICYCLE INC | 109,988 | $4.918M | 0.0% | $44.71 | — | — | COM | 858912108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 112,349 | $4.918M | 0.0% | $43.77 | — | — | S&P SMLCP INFO | 46138E115 |
| UAA | UNDER ARMOUR INC | 717,617 | $4.916M | 0.0% | $6.85 | — | — | CL A | 904311107 |
| HMN | HORACE MANN EDUCATORS CORP N | 167,282 | $4.915M | 0.0% | $29.38 | — | — | COM | 440327104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 161,873 | $4.913M | 0.0% | $30.35 | — | — | UNIT LTD PARTN | 01881G106 |
| BCPC | BALCHEM CORP | 39,583 | $4.91M | 0.0% | $124.04 | — | — | COM | 057665200 |
| BAC | BANK AMERICA CORP | 178,900 | $4.898M | 0.0% | $27.38 | — | — | Put | 060505104 |
| — | ALTAIR ENGR INC | 77,960 | $4.877M | 0.0% | $62.56 | — | — | COM CL A | 021369103 |
| CGW | INVESCO EXCH TRADED FD TR II | 104,728 | $4.872M | 0.0% | $46.52 | — | — | S&P GBL WATER | 46138E263 |
| OXY | OCCIDENTAL PETE CORP | 75,000 | $4.866M | 0.0% | $64.88 | — | — | Put | 674599105 |
| BIIB | BIOGEN INC | 18,900 | $4.857M | 0.0% | $257.01 | — | — | Put | 09062X103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,009 | $4.846M | 0.0% | $167.06 | — | — | COM | 70959W103 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 202,347 | $4.846M | 0.0% | $23.95 | — | — | BULLETSHS 32 MUN | 46139W833 |
| AAP | ADVANCE AUTO PARTS INC | 86,625 | $4.845M | 0.0% | $55.93 | — | — | COM | 00751Y106 |
| CVE | CENOVUS ENERGY INC | 232,194 | $4.844M | 0.0% | $20.86 | — | — | COM | 15135U109 |
| — | INTERDIGITAL INC | 4,105,000 | $4.831M | 0.0% | $1.18 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| CTS | CTS CORP | 115,535 | $4.822M | 0.0% | $41.74 | — | — | COM | 126501105 |
| — | FORD MTR CO DEL | 4,874,000 | $4.8M | 0.0% | $0.98 | — | — | NOTE 3/1 | 345370CZ1 |
| MCS | MARCUS CORP DEL | 308,412 | $4.78M | 0.0% | $15.50 | — | — | COM | 566330106 |
| AN | AUTONATION INC | 31,526 | $4.773M | 0.0% | $151.40 | — | — | COM | 05329W102 |
| ESAB | ESAB CORPORATION | 67,902 | $4.768M | 0.0% | $70.22 | — | — | COM | 29605J106 |
| NUMV | NUSHARES ETF TR | 167,507 | $4.762M | 0.0% | $28.43 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| SUSC | ISHARES TR | 218,324 | $4.751M | 0.0% | $21.76 | — | — | ESG AWRE USD ETF | 46435G193 |
| YETI | YETI HLDGS INC | 98,141 | $4.732M | 0.0% | $48.22 | — | — | COM | 98585X104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 69,565 | $4.721M | 0.0% | $67.86 | — | — | INDXX NEXTG ETF | 33737K205 |
| IESC | IES HLDGS INC | 71,639 | $4.719M | 0.0% | $65.87 | — | — | COM | 44951W106 |
| OPCH | OPTION CARE HEALTH INC | 145,745 | $4.715M | 0.0% | $32.35 | — | — | COM NEW | 68404L201 |
| TECK | TECK RESOURCES LTD | 109,291 | $4.709M | 0.0% | $43.09 | — | — | CL B | 878742204 |
| — | BLACKROCK ENERGY & RES TR | 359,194 | $4.709M | 0.0% | $13.11 | — | — | COM | 09250U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171,900 | $4.705M | 0.0% | $27.37 | — | — | Call | 293792107 |
| WIP | SPDR SER TR | 120,826 | $4.701M | 0.0% | $38.91 | — | — | FTSE INT GVT ETF | 78464A490 |
| — | DENNYS CORP | 554,986 | $4.701M | 0.0% | $8.47 | — | — | COM | 24869P104 |
| FOUR | SHIFT4 PMTS INC | 84,846 | $4.698M | 0.0% | $55.37 | — | — | CL A | 82452J109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 109,366 | $4.685M | 0.0% | $42.84 | — | — | US MEGA CP ETF | 74255Y870 |
| MYGN | MYRIAD GENETICS INC | 291,659 | $4.678M | 0.0% | $16.04 | — | — | COM | 62855J104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 122,002 | $4.675M | 0.0% | $38.32 | — | — | LEISURE AND ENTE | 46137V720 |
| LLY | ELI LILLY & CO | 8,700 | $4.673M | 0.0% | $537.13 | — | — | Put | 532457108 |
| RITM | RITHM CAPITAL CORP | 502,075 | $4.664M | 0.0% | $9.29 | — | — | COM NEW | 64828T201 |
| HSIC | HENRY SCHEIN INC | 62,773 | $4.661M | 0.0% | $74.25 | — | — | COM | 806407102 |
| PLXS | PLEXUS CORP | 49,973 | $4.646M | 0.0% | $92.98 | — | — | COM | 729132100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 47,159 | $4.646M | 0.0% | $98.51 | — | — | S&P MDCP400 VL | 46137V191 |
| ORI | OLD REP INTL CORP | 171,997 | $4.634M | 0.0% | $26.94 | — | — | COM | 680223104 |
| TDC | TERADATA CORP DEL | 102,913 | $4.633M | 0.0% | $45.02 | — | — | COM | 88076W103 |
| PDD | PDD HOLDINGS INC | 47,241 | $4.633M | 0.0% | $98.07 | — | — | SPONSORED ADS | 722304102 |
| KT | KT CORP | 361,324 | $4.632M | 0.0% | $12.82 | — | — | SPONSORED ADR | 48268K101 |
| FTRE | FORTREA HLDGS INC | 161,307 | $4.612M | 0.0% | $28.59 | — | — | COMMON STOCK | 34965K107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 469,443 | $4.605M | 0.0% | $9.81 | — | — | COM SHS | 67079X102 |
| CRD/A | CRAWFORD & CO | 492,176 | $4.597M | 0.0% | $9.34 | — | — | CL A | 224633206 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 445,452 | $4.593M | 0.0% | $10.31 | — | — | COM | 09253N104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 372,134 | $4.585M | 0.0% | $12.32 | — | — | COM | 76883Y107 |
| THRM | GENTHERM INC | 84,393 | $4.579M | 0.0% | $54.26 | — | — | COM | 37253A103 |
| SCHC | SCHWAB STRATEGIC TR | 141,819 | $4.574M | 0.0% | $32.25 | — | — | INTL SCEQT ETF | 808524888 |
| RODM | LATTICE STRATEGIES TR | 178,111 | $4.569M | 0.0% | $25.65 | — | — | HARTFORD MLT ETF | 518416102 |
| CSGS | CSG SYS INTL INC | 89,024 | $4.551M | 0.0% | $51.12 | — | — | COM | 126349109 |
| ITRI | ITRON INC | 75,119 | $4.551M | 0.0% | $60.58 | — | — | COM | 465741106 |
| — | EATON VANCE TX ADV GLBL DIV | 295,208 | $4.54M | 0.0% | $15.38 | — | — | COM | 27828S101 |
| BE | BLOOM ENERGY CORP | 342,103 | $4.536M | 0.0% | $13.26 | — | — | COM CL A | 093712107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 552,514 | $4.536M | 0.0% | $8.21 | — | — | COM STK | 67062C107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 87,767 | $4.535M | 0.0% | $51.67 | — | — | GBL LISTED PVT | 46137V118 |
| VIV | TELEFONICA BRASIL SA | 530,251 | $4.534M | 0.0% | $8.55 | — | — | NEW ADR | 87936R205 |
| OXM | OXFORD INDS INC | 47,159 | $4.533M | 0.0% | $96.13 | — | — | COM | 691497309 |
| — | GABELLI HLTHCARE & WELLNESS | 527,878 | $4.529M | 0.0% | $8.58 | — | — | SHS | 36246K103 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,987 | $4.525M | 0.0% | $125.73 | — | — | CL B | 913903100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 47,962 | $4.521M | 0.0% | $94.26 | — | — | COM | 450056106 |
| HELE | HELEN OF TROY LTD | 38,755 | $4.517M | 0.0% | $116.56 | — | — | COM | G4388N106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 193,869 | $4.515M | 0.0% | $23.29 | — | — | SPONSORED ADR | 980228308 |
| — | PROFIRE ENERGY INC | 1,623,662 | $4.514M | 0.0% | $2.78 | — | — | COM | 74316X101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 49,546 | $4.513M | 0.0% | $91.09 | — | — | S&P SML600 VAL | 46137V167 |
| KLIC | KULICKE & SOFFA INDS INC | 92,594 | $4.503M | 0.0% | $48.63 | — | — | COM | 501242101 |
| PAAS | PAN AMERN SILVER CORP | 309,770 | $4.492M | 0.0% | $14.50 | — | — | COM | 697900108 |
| GOOG | ALPHABET INC | 34,000 | $4.483M | 0.0% | $131.85 | — | — | Call | 02079K107 |
| OVV | OVINTIV INC | 94,171 | $4.48M | 0.0% | $47.57 | — | — | COM | 69047Q102 |
| — | PEGASYSTEMS INC | 4,882,000 | $4.474M | 0.0% | $0.92 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | LUMINAR TECHNOLOGIES INC | 981,994 | $4.468M | 0.0% | $4.55 | — | — | COM CL A | 550424105 |
| — | CALLON PETE CO DEL | 114,158 | $4.466M | 0.0% | $39.12 | — | — | COM | 13123X508 |
| NRC | NATIONAL RESH CORP | 100,562 | $4.462M | 0.0% | $44.37 | — | — | COM NEW | 637372202 |
| — | THORNBURG INCM BUILDER OPP T | 305,331 | $4.458M | 0.0% | $14.60 | — | — | COM | 885213108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 267,782 | $4.448M | 0.0% | $16.61 | — | — | COM | 02553E106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 77,736 | $4.434M | 0.0% | $57.04 | — | — | BIOTECHNOLOGY | 46137V787 |
| MATV | MATIV HOLDINGS INC | 310,558 | $4.429M | 0.0% | $14.26 | — | — | COM | 808541106 |
| EES | WISDOMTREE TR | 102,217 | $4.423M | 0.0% | $43.27 | — | — | US SMALLCAP FUND | 97717W562 |
| SDIV | GLOBAL X FDS | 201,762 | $4.421M | 0.0% | $21.91 | — | — | SUPERDIVIDEND | 37960A669 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,901 | $4.386M | 0.0% | $163.05 | — | — | COM NEW | 054540208 |
| TOLZ | PROSHARES TR | 105,775 | $4.378M | 0.0% | $41.39 | — | — | DJ BRKFLD GLB | 74347B508 |
| AVAV | AEROVIRONMENT INC | 39,205 | $4.373M | 0.0% | $111.53 | — | — | COM | 008073108 |
| — | EL PASO ENERGY CAP TR I | 95,873 | $4.354M | 0.0% | $45.41 | — | — | PFD CV TR SEC 28 | 283678209 |
| UFPI | UFP INDUSTRIES INC | 42,429 | $4.345M | 0.0% | $102.40 | — | — | COM | 90278Q108 |
| SNPE | DBX ETF TR | 110,869 | $4.343M | 0.0% | $39.17 | — | — | XTRACKERS S&P | 233051143 |
| CNS | COHEN & STEERS INC | 69,191 | $4.338M | 0.0% | $62.69 | — | — | COM | 19247A100 |
| BAX | BAXTER INTL INC | 114,800 | $4.333M | 0.0% | $37.74 | — | — | Call | 071813109 |
| — | SPOTIFY USA INC | 5,079,000 | $4.329M | 0.0% | $0.85 | — | — | NOTE 3/1 | 84921RAB6 |
| PTF | INVESCO EXCHANGE TRADED FD T | 97,929 | $4.326M | 0.0% | $44.17 | — | — | DORSEY WRGT TECH | 46137V811 |
| MTRN | MATERION CORP | 42,343 | $4.315M | 0.0% | $101.91 | — | — | COM | 576690101 |
| GDX | VANECK ETF TRUST | 160,000 | $4.306M | 0.0% | $26.91 | — | — | Put | 92189F106 |
| ETD | ETHAN ALLEN INTERIORS INC | 143,786 | $4.299M | 0.0% | $29.90 | — | — | COM | 297602104 |
| BTU | PEABODY ENERGY CORP | 164,797 | $4.283M | 0.0% | $25.99 | — | — | COM | 704551100 |
| EUSA | ISHARES INC | 56,853 | $4.276M | 0.0% | $75.21 | — | — | MSCI EQUAL WEITE | 464286681 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1,173,062 | $4.27M | 0.0% | $3.64 | — | — | COM SH BEN INT | 00302L108 |
| OSUR | ORASURE TECHNOLOGIES INC | 719,248 | $4.265M | 0.0% | $5.93 | — | — | COM | 68554V108 |
| NHI | NATIONAL HEALTH INVS INC | 82,989 | $4.262M | 0.0% | $51.36 | — | — | COM | 63633D104 |
| VECO | VEECO INSTRS INC DEL | 151,440 | $4.257M | 0.0% | $28.11 | — | — | COM | 922417100 |
| HDG | PROSHARES TR | 89,591 | $4.253M | 0.0% | $47.48 | — | — | HD REPLICATION | 74347X294 |
| LTPZ | PIMCO ETF TR | 80,794 | $4.246M | 0.0% | $52.55 | — | — | 15+ YR US TIPS | 72201R304 |
| IFGL | ISHARES TR | 223,686 | $4.243M | 0.0% | $18.97 | — | — | INTL DEV RE ETF | 464288489 |
| FINX | GLOBAL X FDS | 210,409 | $4.238M | 0.0% | $20.14 | — | — | FINTECH ETF | 37954Y814 |
| GRFS | GRIFOLS S A | 463,548 | $4.237M | 0.0% | $9.14 | — | — | SP ADR REP B NVT | 398438408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,168 | $4.235M | 0.0% | $86.13 | — | — | COM NEW | 12541W209 |
| GRC | GORMAN RUPP CO | 128,498 | $4.228M | 0.0% | $32.90 | — | — | COM | 383082104 |
| HLLY | HOLLEY INC | 846,225 | $4.223M | 0.0% | $4.99 | — | — | COM | 43538H103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 137,444 | $4.217M | 0.0% | $30.68 | — | — | NASDAQ INTERNT | 46137V530 |
| — | ROYCE MICRO-CAP TR INC | 509,205 | $4.216M | 0.0% | $8.28 | — | — | COM | 780915104 |
| PR | PERMIAN RESOURCES CORP | 301,536 | $4.209M | 0.0% | $13.96 | — | — | CLASS A COM | 71424F105 |
| EEMS | ISHARES INC | 76,971 | $4.203M | 0.0% | $54.60 | — | — | EM MKT SM-CP ETF | 464286475 |
| JACK | JACK IN THE BOX INC | 60,743 | $4.195M | 0.0% | $69.06 | — | — | COM | 466367109 |
| CLB | CORE LABORATORIES INC | 174,606 | $4.192M | 0.0% | $24.01 | — | — | COM | 21867A105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 35,097 | $4.19M | 0.0% | $119.39 | — | — | VNG RUS2000VAL | 92206C649 |
| — | AVANGRID INC | 138,858 | $4.189M | 0.0% | $30.17 | — | — | COM | 05351W103 |
| GBX | GREENBRIER COS INC | 104,487 | $4.179M | 0.0% | $40.00 | — | — | COM | 393657101 |
| PGR | PROGRESSIVE CORP | 30,000 | $4.179M | 0.0% | $139.30 | — | — | Call | 743315103 |
| ATKR | ATKORE INC | 27,960 | $4.171M | 0.0% | $149.19 | — | — | COM | 047649108 |
| HRB | BLOCK H & R INC | 96,820 | $4.169M | 0.0% | $43.06 | — | — | COM | 093671105 |
| CHRD | CHORD ENERGY CORPORATION | 25,707 | $4.166M | 0.0% | $162.07 | — | — | COM NEW | 674215207 |
| — | Q2 HLDGS INC | 4,755,000 | $4.166M | 0.0% | $0.88 | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| BRX | BRIXMOR PPTY GROUP INC | 200,365 | $4.164M | 0.0% | $20.78 | — | — | COM | 11120U105 |
| ABEV | AMBEV SA | 1,608,744 | $4.151M | 0.0% | $2.58 | — | — | SPONSORED ADR | 02319V103 |
| UMH | UMH PPTYS INC | 295,832 | $4.148M | 0.0% | $14.02 | — | — | COM | 903002103 |
| — | COHEN & STEERS TOTAL RETURN | 394,643 | $4.136M | 0.0% | $10.48 | — | — | COM | 19247R103 |
| EXTR | EXTREME NETWORKS | 170,510 | $4.128M | 0.0% | $24.21 | — | — | COM | 30226D106 |
| TXNM | PNM RES INC | 92,241 | $4.115M | 0.0% | $44.61 | — | — | COM | 69349H107 |
| — | EQT CORP | 1,477,000 | $4.113M | 0.0% | $2.78 | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| FIBK | FIRST INTST BANCSYSTEM INC | 164,728 | $4.108M | 0.0% | $24.94 | — | — | COM | 32055Y201 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 81,691 | $4.104M | 0.0% | $50.24 | — | — | BETABULDRS JAPAN | 46641Q217 |
| ORANY | ORANGE | 357,042 | $4.102M | 0.0% | $11.49 | — | — | SPONSORED ADR | 684060106 |
| HR | HEALTHCARE RLTY TR | 268,654 | $4.102M | 0.0% | $15.27 | — | — | CL A COM | 42226K105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 447,825 | $4.102M | 0.0% | $9.16 | — | — | COM BEN INT | 67080D103 |
| DFUV | DIMENSIONAL ETF TRUST | 120,421 | $4.097M | 0.0% | $34.02 | — | — | US MKTWIDE VALUE | 25434V724 |
| — | APOLLO GLOBAL MGMT INC | 74,308 | $4.094M | 0.0% | $55.10 | — | — | SER A MAND CNV | 03769M304 |
| SLG | SL GREEN RLTY CORP | 109,669 | $4.091M | 0.0% | $37.30 | — | — | COM | 78440X887 |
| — | WOLFSPEED INC | 3,830,000 | $4.087M | 0.0% | $1.07 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| INMD | INMODE LTD | 134,121 | $4.085M | 0.0% | $30.46 | — | — | SHS | M5425M103 |
| GSEW | GOLDMAN SACHS ETF TR | 68,389 | $4.085M | 0.0% | $59.73 | — | — | EQUAL WEIGHT US | 381430438 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 427,222 | $4.08M | 0.0% | $9.55 | — | — | COMMON STOCK | 723760104 |
| NPO | ENPRO INDS INC | 33,633 | $4.076M | 0.0% | $121.19 | — | — | COM | 29355X107 |
| — | INVESCO BD FD | 281,668 | $4.076M | 0.0% | $14.47 | — | — | COM | 46132L107 |
| EWI | ISHARES INC | 133,889 | $4.073M | 0.0% | $30.42 | — | — | MSCI ITALY ETF | 46434G830 |
| CIVI | CIVITAS RESOURCES INC | 50,203 | $4.06M | 0.0% | $80.87 | — | — | COM NEW | 17888H103 |
| WWW | WOLVERINE WORLD WIDE INC | 502,571 | $4.051M | 0.0% | $8.06 | — | — | COM | 978097103 |
| — | EATON VANCE MUNI INCOME TRUS | 454,577 | $4.05M | 0.0% | $8.91 | — | — | SH BEN INT | 27826U108 |
| LOGI | LOGITECH INTL S A | 58,733 | $4.049M | 0.0% | $68.94 | — | — | SHS | H50430232 |
| INFY | INFOSYS LTD | 236,424 | $4.045M | 0.0% | $17.11 | — | — | SPONSORED ADR | 456788108 |
| BDC | BELDEN INC | 41,871 | $4.043M | 0.0% | $96.55 | — | — | COM | 077454106 |
| SAM | BOSTON BEER INC | 10,354 | $4.033M | 0.0% | $389.54 | — | — | CL A | 100557107 |
| FROG | JFROG LTD | 158,989 | $4.032M | 0.0% | $25.36 | — | — | ORD SHS | M6191J100 |
| AVDV | AMERICAN CENTY ETF TR | 69,418 | $4.016M | 0.0% | $57.85 | — | — | INTL SMCP VLU | 025072802 |
| S | SENTINELONE INC | 238,115 | $4.015M | 0.0% | $16.86 | — | — | CL A | 81730H109 |
| VVV | VALVOLINE INC | 124,238 | $4.005M | 0.0% | $32.24 | — | — | COM | 92047W101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 166,082 | $4.003M | 0.0% | $24.10 | — | — | SPONSORED ADR | 715684106 |
| CALM | CAL MAINE FOODS INC | 82,658 | $4.002M | 0.0% | $48.42 | — | — | COM NEW | 128030202 |
| SPH | SUBURBAN PROPANE PARTNERS L | 249,295 | $4.001M | 0.0% | $16.05 | — | — | UNIT LTD PARTN | 864482104 |
| ARRY | ARRAY TECHNOLOGIES INC | 179,700 | $3.988M | 0.0% | $22.19 | — | — | COM SHS | 04271T100 |
| SWX | SOUTHWEST GAS HLDGS INC | 65,998 | $3.987M | 0.0% | $60.41 | — | — | COM | 844895102 |
| — | H & E EQUIPMENT SERVICES INC | 92,223 | $3.983M | 0.0% | $43.19 | — | — | COM | 404030108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 39,983 | $3.977M | 0.0% | $99.46 | — | — | S&P SMLCP INDL | 46138E123 |
| NRG | NRG ENERGY INC | 102,779 | $3.959M | 0.0% | $38.52 | — | — | COM NEW | 629377508 |
| — | INVESCO TR INVT GRADE MUNS | 465,714 | $3.959M | 0.0% | $8.50 | — | — | COM | 46131M106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 155,638 | $3.955M | 0.0% | $25.41 | — | — | COM | 90984P303 |
| HST | HOST HOTELS & RESORTS INC | 245,418 | $3.944M | 0.0% | $16.07 | — | — | COM | 44107P104 |
| EQL | ALPS ETF TR | 39,264 | $3.939M | 0.0% | $100.32 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 423,368 | $3.929M | 0.0% | $9.28 | — | — | COM | 670682103 |
| SNAP | SNAP INC | 439,923 | $3.92M | 0.0% | $8.91 | — | — | CL A | 83304A106 |
| IHE | ISHARES TR | 22,146 | $3.919M | 0.0% | $176.98 | — | — | U.S. PHARMA ETF | 464288836 |
| — | NEXTERA ENERGY INC | 103,328 | $3.909M | 0.0% | $37.83 | — | — | UNIT 09/01/2025 | 65339F713 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 165,824 | $3.894M | 0.0% | $23.48 | — | — | INDIA ETF | 46137R109 |
| PICK | ISHARES INC | 97,706 | $3.885M | 0.0% | $39.76 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | FIVE9 INC | 4,151,000 | $3.883M | 0.0% | $0.94 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| GT | GOODYEAR TIRE & RUBR CO | 312,008 | $3.878M | 0.0% | $12.43 | — | — | COM | 382550101 |
| LIN | LINDE PLC | 10,400 | $3.872M | 0.0% | $372.35 | — | — | Call | G54950103 |
| — | HIGHLAND OPPORTUNITIES | 479,999 | $3.859M | 0.0% | $8.04 | — | — | HIGHLAND INCOME | 43010E404 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 281,142 | $3.854M | 0.0% | $13.71 | — | — | SP ADR NON VTG | 71654V101 |
| — | IMMUNOGEN INC | 242,843 | $3.854M | 0.0% | $15.87 | — | — | COM | 45253H101 |
| — | NUVEEN VRIABL RAT PFD & INM | 245,934 | $3.854M | 0.0% | $15.67 | — | — | COM | 67080R102 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 565,590 | $3.852M | 0.0% | $6.81 | — | — | COM | 46135X108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 156,124 | $3.847M | 0.0% | $24.64 | — | — | NASDAQNXTGEN100 | 46138G631 |
| — | BILL HOLDINGS INC | 4,728,000 | $3.845M | 0.0% | $0.81 | — | — | NOTE 4/0 | 090043AD2 |
| TECH | BIO-TECHNE CORP | 56,470 | $3.844M | 0.0% | $68.07 | — | — | COM | 09073M104 |
| PGNY | PROGYNY INC | 112,737 | $3.835M | 0.0% | $34.02 | — | — | COM | 74340E103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 4,245,000 | $3.823M | 0.0% | $0.90 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | EURONET WORLDWIDE INC | 4,131,000 | $3.821M | 0.0% | $0.93 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | WELLS FARGO CO NEW | 3,427 | $3.821M | 0.0% | $1114.88 | — | — | PERP PFD CNV A | 949746804 |
| WIX | WIX COM LTD | 41,425 | $3.803M | 0.0% | $91.80 | — | — | SHS | M98068105 |
| — | HOSTESS BRANDS INC | 114,016 | $3.798M | 0.0% | $33.31 | — | — | CL A | 44109J106 |
| AWR | AMER STATES WTR CO | 48,208 | $3.793M | 0.0% | $78.68 | — | — | COM | 029899101 |
| KB | KB FINL GROUP INC | 92,256 | $3.793M | 0.0% | $41.11 | — | — | SPONSORED ADR | 48241A105 |
| NWL | NEWELL BRANDS INC | 419,273 | $3.786M | 0.0% | $9.03 | — | — | COM | 651229106 |
| DVA | DAVITA INC | 40,000 | $3.781M | 0.0% | $94.53 | — | — | Put | 23918K108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,418 | $3.777M | 0.0% | $230.06 | — | — | COM | 043436104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 364,615 | $3.752M | 0.0% | $10.29 | — | — | SH BEN INT | 09248E102 |
| — | STEELCASE INC | 334,796 | $3.74M | 0.0% | $11.17 | — | — | CL A | 858155203 |
| GFS | GLOBALFOUNDRIES INC | 64,230 | $3.738M | 0.0% | $58.19 | — | — | ORDINARY SHARES | G39387108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 66,189 | $3.73M | 0.0% | $56.36 | — | — | SML CP GRW ALP | 33737M300 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $3.729M | 0.0% | $37.29 | — | — | Put | 35671D857 |
| BKD | BROOKDALE SR LIVING INC | 900,189 | $3.727M | 0.0% | $4.14 | — | — | COM | 112463104 |
| IBDU | ISHARES TR | 169,488 | $3.712M | 0.0% | $21.90 | — | — | IBONDS DEC 29 | 46436E205 |
| — | PROS HOLDINGS INC | 107,119 | $3.708M | 0.0% | $34.62 | — | — | COM | 74346Y103 |
| HEZU | ISHARES TR | 120,578 | $3.707M | 0.0% | $30.74 | — | — | CUR HD EURZN ETF | 46434V639 |
| KBH | KB HOME | 80,000 | $3.702M | 0.0% | $46.28 | — | — | Put | 48666K109 |
| MCHI | ISHARES TR | 85,513 | $3.702M | 0.0% | $43.29 | — | — | MSCI CHINA ETF | 46429B671 |
| BKU | BANKUNITED INC | 163,067 | $3.702M | 0.0% | $22.70 | — | — | COM | 06652K103 |
| — | ALTERYX INC | 98,000 | $3.694M | 0.0% | $37.69 | — | — | Put | 02156B103 |
| ERIC | ERICSSON | 758,417 | $3.686M | 0.0% | $4.86 | — | — | ADR B SEK 10 | 294821608 |
| TRMK | TRUSTMARK CORP | 169,597 | $3.685M | 0.0% | $21.73 | — | — | COM | 898402102 |
| — | OMEROS CORP | 6,064,000 | $3.684M | 0.0% | $0.61 | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| IMCR | IMMUNOCORE HLDGS PLC | 70,445 | $3.656M | 0.0% | $51.90 | — | — | ADS | 45258D105 |
| — | VERTEX ENERGY INC | 821,236 | $3.655M | 0.0% | $4.45 | — | — | COM | 92534K107 |
| SBRA | SABRA HEALTH CARE REIT INC | 262,155 | $3.654M | 0.0% | $13.94 | — | — | COM | 78573L106 |
| — | AES CORP | 59,884 | $3.653M | 0.0% | $61.00 | — | — | UNIT 02/15/2024 | 00130H204 |
| IEP | ICAHN ENTERPRISES LP | 184,299 | $3.645M | 0.0% | $19.78 | — | — | DEPOSITARY UNIT | 451100101 |
| AIZ | ASSURANT INC | 25,325 | $3.636M | 0.0% | $143.58 | — | — | COM | 04621X108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,376,898 | $3.635M | 0.0% | $2.64 | — | — | COM | 683712103 |
| GEN | GEN DIGITAL INC | 205,028 | $3.625M | 0.0% | $17.68 | — | — | COM | 668771108 |
| GENI | GENIUS SPORTS LIMITED | 680,042 | $3.625M | 0.0% | $5.33 | — | — | SHARES CL A | G3934V109 |
| NVO | NOVO-NORDISK A S | 39,800 | $3.619M | 0.0% | $90.94 | — | — | Call | 670100205 |
| DTH | WISDOMTREE TR | 99,995 | $3.619M | 0.0% | $36.20 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | MORGAN STANLEY EMKT DBT FD I | 557,498 | $3.618M | 0.0% | $6.49 | — | — | COM | 61744H105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 159,861 | $3.613M | 0.0% | $22.60 | — | — | COM | 875465106 |
| ALK | ALASKA AIR GROUP INC | 97,362 | $3.61M | 0.0% | $37.08 | — | — | COM | 011659109 |
| — | STRIDE INC | 3,426,000 | $3.61M | 0.0% | $1.05 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,701,500 | $3.594M | 0.0% | $0.97 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | INVESCO QUALITY MUN INCOME T | 424,614 | $3.563M | 0.0% | $8.39 | — | — | COM | 46133G107 |
| BYD | BOYD GAMING CORP | 58,357 | $3.55M | 0.0% | $60.83 | — | — | COM | 103304101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 133,901 | $3.547M | 0.0% | $26.49 | — | — | SPN ADR RESTRD | 824596100 |
| XYZ | BLOCK INC | 80,000 | $3.541M | 0.0% | $44.26 | — | — | Call | 852234103 |
| FSS | FEDERAL SIGNAL CORP | 59,255 | $3.539M | 0.0% | $59.73 | — | — | COM | 313855108 |
| BCS | BARCLAYS PLC | 454,218 | $3.538M | 0.0% | $7.79 | — | — | ADR | 06738E204 |
| SM | SM ENERGY CO | 89,205 | $3.537M | 0.0% | $39.65 | — | — | COM | 78454L100 |
| CROX | CROCS INC | 40,013 | $3.53M | 0.0% | $88.23 | — | — | COM | 227046109 |
| GREK | GLOBAL X FDS | 106,157 | $3.528M | 0.0% | $33.23 | — | — | MSCI GREECE ETF | 37954Y319 |
| TDTF | FLEXSHARES TR | 153,670 | $3.525M | 0.0% | $22.94 | — | — | IBOXX 5YR TRGT | 33939L605 |
| DBEU | DBX ETF TR | 99,280 | $3.518M | 0.0% | $35.44 | — | — | XTRACK MSCI EURP | 233051853 |
| BIDU | BAIDU INC | 26,181 | $3.517M | 0.0% | $134.35 | — | — | SPON ADR REP A | 056752108 |
| DEI | DOUGLAS EMMETT INC | 275,127 | $3.511M | 0.0% | $12.76 | — | — | COM | 25960P109 |
| NWG | NATWEST GROUP PLC | 601,778 | $3.508M | 0.0% | $5.83 | — | — | SPONS ADR | 639057207 |
| BOOT | BOOT BARN HLDGS INC | 43,210 | $3.508M | 0.0% | $81.19 | — | — | COM | 099406100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 259,849 | $3.508M | 0.0% | $13.50 | — | — | COMMON STOCK | 40170T106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 578,828 | $3.508M | 0.0% | $6.06 | — | — | COM | 09253R105 |
| KMDA | KAMADA LTD | 649,616 | $3.5M | 0.0% | $5.39 | — | — | SHS | M6240T109 |
| AMKR | AMKOR TECHNOLOGY INC | 154,804 | $3.499M | 0.0% | $22.60 | — | — | COM | 031652100 |
| EAT | BRINKER INTL INC | 110,503 | $3.491M | 0.0% | $31.59 | — | — | COM | 109641100 |
| CSCO | CISCO SYS INC | 64,900 | $3.489M | 0.0% | $53.76 | — | — | Put | 17275R102 |
| — | CEDAR FAIR L P | 94,240 | $3.487M | 0.0% | $37.00 | — | — | DEPOSITRY UNIT | 150185106 |
| MFDX | PIMCO EQUITY SER | 128,873 | $3.486M | 0.0% | $27.05 | — | — | RAFI DYN MULTI | 72202L371 |
| COKE | COCA COLA CONS INC | 5,465 | $3.477M | 0.0% | $636.29 | — | — | COM | 191098102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,542 | $3.477M | 0.0% | $113.83 | — | — | COM | 00790R104 |
| — | WESTERN ASSET HIGH YIELD DEF | 302,242 | $3.473M | 0.0% | $11.49 | — | — | COM | 95768B107 |
| RING | ISHARES INC | 167,745 | $3.472M | 0.0% | $20.70 | — | — | MSCI GBL GOLD MN | 46434G855 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 317,912 | $3.462M | 0.0% | $10.89 | — | — | COMMON SHS | 33735T109 |
| — | LIVEPERSON INC | 4,581,000 | $3.459M | 0.0% | $0.76 | — | — | NOTE 12/1 | 538146AD3 |
| VIOV | VANGUARD ADMIRAL FDS INC | 44,798 | $3.452M | 0.0% | $77.05 | — | — | SMLCP 600 VAL | 921932778 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 150,658 | $3.448M | 0.0% | $22.89 | — | — | BULSHS 2027 MUNI | 46138J494 |
| QDF | FLEXSHARES TR | 61,715 | $3.442M | 0.0% | $55.78 | — | — | QUALT DIVD IDX | 33939L860 |
| ALKS | ALKERMES PLC | 122,891 | $3.442M | 0.0% | $28.01 | — | — | SHS | G01767105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 199,685 | $3.429M | 0.0% | $17.17 | — | — | COM | 67075A106 |
| XPH | SPDR SER TR | 86,232 | $3.428M | 0.0% | $39.75 | — | — | S&P PHARMAC | 78464A722 |
| — | SUNNOVA ENERGY INTL INC. | 5,555,000 | $3.427M | 0.0% | $0.62 | — | — | NOTE 2.625% 2/1 | 86745KAH7 |
| PRIM | PRIMORIS SVCS CORP | 104,648 | $3.425M | 0.0% | $32.73 | — | — | COM | 74164F103 |
| — | ACORDA THERAPEUTICS INC | 5,018,000 | $3.425M | 0.0% | $0.68 | — | — | NOTE 6.000%12/0 | 00484MAC0 |
| PKE | PARK AEROSPACE CORP | 220,155 | $3.419M | 0.0% | $15.53 | — | — | COM | 70014A104 |
| ILCB | ISHARES TR | 57,721 | $3.4M | 0.0% | $58.90 | — | — | MORNINGSTR US EQ | 464287127 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,144 | $3.399M | 0.0% | $109.15 | — | — | SPON ADR UNITS | 344419106 |
| — | ABRDN GLOBAL INCOME FUND INC | 567,239 | $3.392M | 0.0% | $5.98 | — | — | COM | 003013109 |
| HL | HECLA MNG CO | 865,022 | $3.382M | 0.0% | $3.91 | — | — | COM | 422704106 |
| — | MR COOPER GROUP INC | 63,076 | $3.378M | 0.0% | $53.56 | — | — | COM | 62482R107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 449,290 | $3.374M | 0.0% | $7.51 | — | — | COM | 10537L104 |
| PAYC | PAYCOM SOFTWARE INC | 13,000 | $3.371M | 0.0% | $259.27 | — | — | Put | 70432V102 |
| FRDM | EA SERIES TRUST | 119,044 | $3.37M | 0.0% | $28.31 | — | — | FREEDOM 100 EM | 02072L607 |
| CMP | COMPASS MINERALS INTL INC | 120,294 | $3.362M | 0.0% | $27.95 | — | — | COM | 20451N101 |
| UFCS | UNITED FIRE GROUP INC | 170,123 | $3.36M | 0.0% | $19.75 | — | — | COM | 910340108 |
| DGICA | DONEGAL GROUP INC | 235,422 | $3.356M | 0.0% | $14.26 | — | — | CL A | 257701201 |
| — | HCI GROUP INC | 3,316,000 | $3.354M | 0.0% | $1.01 | — | — | NOTE 4.250% 3/0 | 40416EAD5 |
| IIIV | I3 VERTICALS INC | 158,625 | $3.353M | 0.0% | $21.14 | — | — | COM CL A | 46571Y107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 167,401 | $3.35M | 0.0% | $20.01 | — | — | BULLETSHS 31 MUN | 46138J411 |
| ALL | ALLSTATE CORP | 30,000 | $3.342M | 0.0% | $111.41 | — | — | Put | 020002101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 88,920 | $3.335M | 0.0% | $37.50 | — | — | COM | 293712105 |
| GIS | GENERAL MLS INC | 52,100 | $3.334M | 0.0% | $63.99 | — | — | Put | 370334104 |
| — | PAYCOR HCM INC | 145,858 | $3.33M | 0.0% | $22.83 | — | — | COM | 70435P102 |
| — | INVESCO VALUE MUN INCOME TR | 319,333 | $3.321M | 0.0% | $10.40 | — | — | COM | 46132P108 |
| UEC | URANIUM ENERGY CORP | 644,603 | $3.32M | 0.0% | $5.15 | — | — | COM | 916896103 |
| MIDD | MIDDLEBY CORP | 25,926 | $3.318M | 0.0% | $128.00 | — | — | COM | 596278101 |
| AI | C3 AI INC | 130,013 | $3.318M | 0.0% | $25.52 | — | — | CL A | 12468P104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 53,300 | $3.315M | 0.0% | $62.19 | — | — | JAPANESE YEN | 46138W107 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 80,843 | $3.306M | 0.0% | $40.90 | — | — | PRIN U S SMALL | 74255Y607 |
| TS | TENARIS S A | 104,529 | $3.303M | 0.0% | $31.60 | — | — | SPONSORED ADS | 88031M109 |
| NIO | NIO INC | 365,142 | $3.301M | 0.0% | $9.04 | — | — | SPON ADS | 62914V106 |
| SHOO | MADDEN STEVEN LTD | 103,834 | $3.299M | 0.0% | $31.77 | — | — | COM | 556269108 |
| — | ASCENDIS PHARMA A/S | 3,578,000 | $3.298M | 0.0% | $0.92 | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| TGNA | TEGNA INC | 226,256 | $3.297M | 0.0% | $14.57 | — | — | COM | 87901J105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 206,629 | $3.292M | 0.0% | $15.93 | — | — | COM | 56064K100 |
| — | CONSOL ENERGY INC NEW | 31,333 | $3.287M | 0.0% | $104.91 | — | — | COM | 20854L108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 114,207 | $3.287M | 0.0% | $28.78 | — | — | COM | 04911A107 |
| PLUS | EPLUS INC | 51,716 | $3.285M | 0.0% | $63.52 | — | — | COM | 294268107 |
| — | ENVESTNET INC | 74,384 | $3.275M | 0.0% | $44.03 | — | — | COM | 29404K106 |
| WTMF | WISDOMTREE TR | 92,971 | $3.274M | 0.0% | $35.21 | — | — | FUTRE STRAT FD | 97717W125 |
| — | HALOZYME THERAPEUTICS INC | 3,493,000 | $3.273M | 0.0% | $0.94 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| ACIU | AC IMMUNE SA | 1,146,086 | $3.266M | 0.0% | $2.85 | — | — | SHS | H00263105 |
| — | SIX FLAGS ENTMT CORP NEW | 138,790 | $3.263M | 0.0% | $23.51 | — | — | COM | 83001A102 |
| NMFC | NEW MTN FIN CORP | 251,148 | $3.252M | 0.0% | $12.95 | — | — | COM | 647551100 |
| ADUS | ADDUS HOMECARE CORP | 38,106 | $3.246M | 0.0% | $85.19 | — | — | COM | 006739106 |
| ASGN | ASGN INC | 39,690 | $3.242M | 0.0% | $81.68 | — | — | COM | 00191U102 |
| AFRM | AFFIRM HLDGS INC | 152,300 | $3.239M | 0.0% | $21.27 | — | — | Call | 00827B106 |
| — | SHIFT4 PMTS INC | 3,765,000 | $3.236M | 0.0% | $0.86 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 156,456 | $3.234M | 0.0% | $20.67 | — | — | NASDAQ BK ETF | 33738R860 |
| AGIO | AGIOS PHARMACEUTICALS INC | 130,261 | $3.224M | 0.0% | $24.75 | — | — | COM | 00847X104 |
| OC | OWENS CORNING NEW | 23,623 | $3.222M | 0.0% | $136.41 | — | — | COM | 690742101 |
| CNH | CNH INDL N V | 265,474 | $3.212M | 0.0% | $12.10 | — | — | SHS | N20944109 |
| IXP | ISHARES TR | 46,886 | $3.203M | 0.0% | $68.31 | — | — | GBL COMM SVC ETF | 464287275 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 180,031 | $3.197M | 0.0% | $17.76 | — | — | COM | 41013V100 |
| WK | WORKIVA INC | 31,543 | $3.197M | 0.0% | $101.34 | — | — | COM CL A | 98139A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 312,432 | $3.187M | 0.0% | $10.20 | — | — | SPONSORED ADS | 881624209 |
| UPS | UNITED PARCEL SERVICE INC | 20,400 | $3.18M | 0.0% | $155.87 | — | — | Call | 911312106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 172,846 | $3.179M | 0.0% | $18.39 | — | — | LIMITED DURATION | 33738D804 |
| CODI | COMPASS DIVERSIFIED | 168,827 | $3.169M | 0.0% | $18.77 | — | — | SH BEN INT | 20451Q104 |
| EPS | WISDOMTREE TR | 69,087 | $3.161M | 0.0% | $45.75 | — | — | US LARGECAP FUND | 97717W588 |
| HOG | HARLEY DAVIDSON INC | 95,592 | $3.16M | 0.0% | $33.06 | — | — | COM | 412822108 |
| EXI | ISHARES TR | 27,913 | $3.154M | 0.0% | $113.01 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | DEXCOM INC | 3,336,000 | $3.153M | 0.0% | $0.95 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| NBTB | NBT BANCORP INC | 99,483 | $3.153M | 0.0% | $31.69 | — | — | COM | 628778102 |
| PCTY | PAYLOCITY HLDG CORP | 17,347 | $3.152M | 0.0% | $181.70 | — | — | COM | 70438V106 |
| — | STEM INC | 742,637 | $3.149M | 0.0% | $4.24 | — | — | COM | 85859N102 |
| — | PALO ALTO NETWORKS INC | 1,336,000 | $3.148M | 0.0% | $2.36 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| RUN | SUNRUN INC | 250,000 | $3.14M | 0.0% | $12.56 | — | — | Call | 86771W105 |
| — | CONFLUENT INC | 3,800,000 | $3.113M | 0.0% | $0.82 | — | — | NOTE 1/1 | 20717MAB9 |
| ELD | WISDOMTREE TR | 118,371 | $3.108M | 0.0% | $26.26 | — | — | EM LCL DEBT FD | 97717X867 |
| STNE | STONECO LTD | 290,572 | $3.1M | 0.0% | $10.67 | — | — | COM CL A | G85158106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,227 | $3.1M | 0.0% | $83.28 | — | — | COM | 78377T107 |
| MMSI | MERIT MED SYS INC | 44,915 | $3.1M | 0.0% | $69.02 | — | — | COM | 589889104 |
| DAVA | ENDAVA PLC | 54,018 | $3.098M | 0.0% | $57.35 | — | — | ADS | 29260V105 |
| GFI | GOLD FIELDS LTD | 285,205 | $3.097M | 0.0% | $10.86 | — | — | SPONSORED ADR | 38059T106 |
| WINA | WINMARK CORP | 8,259 | $3.082M | 0.0% | $373.11 | — | — | COM | 974250102 |
| CSW | CSW INDUSTRIALS INC | 17,575 | $3.08M | 0.0% | $175.24 | — | — | COM | 126402106 |
| PCVX | VAXCYTE INC | 60,408 | $3.08M | 0.0% | $50.98 | — | — | COM | 92243G108 |
| IWL | ISHARES TR | 29,730 | $3.073M | 0.0% | $103.37 | — | — | RUS TOP 200 ETF | 464289446 |
| NSC | NORFOLK SOUTHN CORP | 15,600 | $3.072M | 0.0% | $196.93 | — | — | Put | 655844108 |
| CRS | CARPENTER TECHNOLOGY CORP | 45,438 | $3.054M | 0.0% | $67.21 | — | — | COM | 144285103 |
| PLUG | PLUG POWER INC | 400,000 | $3.04M | 0.0% | $7.60 | — | — | Put | 72919P202 |
| URGN | UROGEN PHARMA LTD | 216,533 | $3.034M | 0.0% | $14.01 | — | — | COM | M96088105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 147,215 | $3.031M | 0.0% | $20.59 | — | — | INVSCO 28 HYCORP | 46138J452 |
| COTY | COTY INC | 275,941 | $3.027M | 0.0% | $10.97 | — | — | COM CL A | 222070203 |
| VAL | VALARIS LTD | 40,266 | $3.019M | 0.0% | $74.98 | — | — | CL A | G9460G101 |
| SPEU | SPDR INDEX SHS FDS | 83,590 | $3.018M | 0.0% | $36.11 | — | — | PORTFLO EURP ETF | 78463X103 |
| THG | HANOVER INS GROUP INC | 27,169 | $3.015M | 0.0% | $110.98 | — | — | COM | 410867105 |
| — | CABLE ONE INC | 3,669,000 | $3.014M | 0.0% | $0.82 | — | — | NOTE 3/1 | 12685JAE5 |
| LPX | LOUISIANA PAC CORP | 54,525 | $3.014M | 0.0% | $55.27 | — | — | COM | 546347105 |
| SPHR | SPHERE ENTERTAINMENT CO | 80,864 | $3.005M | 0.0% | $37.16 | — | — | CL A | 55826T102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 144,120 | $3.003M | 0.0% | $20.84 | — | — | COM | 004225108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 205,876 | $3.002M | 0.0% | $14.58 | — | — | COM | 258623107 |
| — | AMEDISYS INC | 32,100 | $2.998M | 0.0% | $93.40 | — | — | COM | 023436108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,000 | $2.998M | 0.0% | $14.99 | — | — | Call | 71654V408 |
| — | SPRINGWORKS THERAPEUTICS INC | 129,591 | $2.996M | 0.0% | $23.12 | — | — | COM | 85205L107 |
| NGVT | INGEVITY CORP | 62,806 | $2.99M | 0.0% | $47.61 | — | — | COM | 45688C107 |
| NRP | NATURAL RESOURCE PARTNERS L | 37,886 | $2.988M | 0.0% | $78.87 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | NORDSTROM INC | 200,000 | $2.988M | 0.0% | $14.94 | — | — | Put | 655664100 |
| DOO | BRP INC | 39,387 | $2.988M | 0.0% | $75.86 | — | — | COM SUN VTG | 05577W200 |
| — | SPLUNK INC | 2,774,000 | $2.985M | 0.0% | $1.08 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | LIVEPERSON INC | 3,281,000 | $2.976M | 0.0% | $0.91 | — | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | EATON VANCE TAX-MANAGED BUY- | 248,294 | $2.972M | 0.0% | $11.97 | — | — | COM | 27828Y108 |
| PRKS | SEAWORLD ENTMT INC | 64,127 | $2.966M | 0.0% | $46.25 | — | — | COM | 81282V100 |
| TRIP | TRIPADVISOR INC | 178,782 | $2.964M | 0.0% | $16.58 | — | — | COM | 896945201 |
| USMF | WISDOMTREE TR | 77,070 | $2.964M | 0.0% | $38.46 | — | — | US MULTIFACTOR | 97717Y857 |
| DNN | DENISON MINES CORP | 1,793,565 | $2.959M | 0.0% | $1.65 | — | — | COM | 248356107 |
| VCEL | VERICEL CORP | 88,110 | $2.953M | 0.0% | $33.52 | — | — | COM | 92346J108 |
| SYK | STRYKER CORPORATION | 10,800 | $2.951M | 0.0% | $273.27 | — | — | Call | 863667101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 84,762 | $2.946M | 0.0% | $34.76 | — | — | S&P SMLCP STAP | 46138E172 |
| SPLB | SPDR SER TR | 138,690 | $2.946M | 0.0% | $21.24 | — | — | PORTFOLIO LN COR | 78464A367 |
| MAX | MEDIAALPHA INC | 356,110 | $2.941M | 0.0% | $8.26 | — | — | CL A | 58450V104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,113 | $2.937M | 0.0% | $146.04 | — | — | COM | 558868105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 104,538 | $2.929M | 0.0% | $28.02 | — | — | COM | 98983L108 |
| ENOV | ENOVIS CORPORATION | 55,517 | $2.927M | 0.0% | $52.73 | — | — | COM | 194014502 |
| — | INVESCO CALIF VALUE MUN INCO | 347,113 | $2.926M | 0.0% | $8.43 | — | — | COM | 46132H106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 118,100 | $2.923M | 0.0% | $24.75 | — | — | Put | 00847X104 |
| ODC | OIL DRI CORP AMER | 47,284 | $2.92M | 0.0% | $61.75 | — | — | COM | 677864100 |
| — | NEW YORK CMNTY CAP TR V | 79,833 | $2.912M | 0.0% | $36.47 | — | — | UNIT 05/07/2051 | 64944P307 |
| MD | PEDIATRIX MEDICAL GROUP INC | 228,802 | $2.908M | 0.0% | $12.71 | — | — | COM | 58502B106 |
| ARKF | ARK ETF TR | 150,172 | $2.907M | 0.0% | $19.36 | — | — | FINTECH INNOVA | 00214Q708 |
| — | WESTROCK CO | 81,188 | $2.907M | 0.0% | $35.80 | — | — | COM | 96145D105 |
| FSLY | FASTLY INC | 151,571 | $2.906M | 0.0% | $19.17 | — | — | CL A | 31188V100 |
| APLE | APPLE HOSPITALITY REIT INC | 189,102 | $2.901M | 0.0% | $15.34 | — | — | COM NEW | 03784Y200 |
| — | NCL CORP LTD | 2,484,000 | $2.892M | 0.0% | $1.16 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | LITHIUM AMERS CORP NEW | 169,753 | $2.89M | 0.0% | $17.02 | — | — | COM NEW | 53680Q207 |
| VTS | VITESSE ENERGY INC | 126,053 | $2.885M | 0.0% | $22.89 | — | — | COMMON STOCK | 92852X103 |
| UDR | UDR INC | 80,878 | $2.885M | 0.0% | $35.67 | — | — | COM | 902653104 |
| EWP | ISHARES INC | 104,660 | $2.878M | 0.0% | $27.50 | — | — | MSCI SPAIN ETF | 464286764 |
| — | ALTERYX INC | 2,993,000 | $2.875M | 0.0% | $0.96 | — | — | NOTE 0.500% 8/0 | 02156BAD5 |
| PPLT | ABRDN PLATINUM ETF TRUST | 34,338 | $2.871M | 0.0% | $83.62 | — | — | PHYSCL PLATM SHS | 003260106 |
| INSM | INSMED INC | 113,596 | $2.868M | 0.0% | $25.25 | — | — | COM PAR $.01 | 457669307 |
| — | NICE LTD | 3,156,000 | $2.867M | 0.0% | $0.91 | — | — | NOTE 9/1 | 653656AB4 |
| — | WESTERN ASSET PREMIER BD FD | 283,461 | $2.86M | 0.0% | $10.09 | — | — | SHS BEN INT | 957664105 |
| GFL | GFL ENVIRONMENTAL INC | 89,778 | $2.856M | 0.0% | $31.81 | — | — | SUB VTG SHS | 36168Q104 |
| NULG | NUSHARES ETF TR | 47,600 | $2.855M | 0.0% | $59.97 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| — | PIMCO DYNAMIC INCOME FD | 164,878 | $2.849M | 0.0% | $17.28 | — | — | SHS | 72201Y101 |
| — | VIPER ENERGY PARTNERS LP | 102,114 | $2.847M | 0.0% | $27.88 | — | — | COM UNT RP INT | 92763M105 |
| DG | DOLLAR GEN CORP NEW | 26,900 | $2.846M | 0.0% | $105.80 | — | — | Call | 256677105 |
| OTTR | OTTER TAIL CORP | 37,484 | $2.846M | 0.0% | $75.92 | — | — | COM | 689648103 |
| IBDV | ISHARES TR | 139,356 | $2.84M | 0.0% | $20.38 | — | — | IBONDS DEC 2030 | 46436E726 |
| — | LIBERTY MEDIA CORP DEL | 13,522,000 | $2.84M | 0.0% | $0.21 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 191,825 | $2.837M | 0.0% | $14.79 | — | — | COM SBI | 40167F101 |
| PIO | INVESCO EXCH TRADED FD TR II | 83,920 | $2.835M | 0.0% | $33.78 | — | — | GLOBAL WATER | 46138E651 |
| — | SIRIUS XM HOLDINGS INC | 627,057 | $2.834M | 0.0% | $4.52 | — | — | COM | 82968B103 |
| — | HOLLY ENERGY PARTNERS L P | 129,011 | $2.833M | 0.0% | $21.96 | — | — | COM UT LTD PTN | 435763107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 110,715 | $2.829M | 0.0% | $25.55 | — | — | COM | 03969T109 |
| DBX | DROPBOX INC | 103,875 | $2.829M | 0.0% | $27.23 | — | — | CL A | 26210C104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 67,923 | $2.825M | 0.0% | $41.59 | — | — | COM CL A | 971378104 |
| CPK | CHESAPEAKE UTILS CORP | 28,806 | $2.816M | 0.0% | $97.75 | — | — | COM | 165303108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 132,811 | $2.816M | 0.0% | $21.20 | — | — | COM | 41068X100 |
| DNLI | DENALI THERAPEUTICS INC | 135,926 | $2.804M | 0.0% | $20.63 | — | — | COM | 24823R105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 104,337 | $2.804M | 0.0% | $26.87 | — | — | COM | 04280A100 |
| ICFI | ICF INTL INC | 23,201 | $2.803M | 0.0% | $120.81 | — | — | COM | 44925C103 |
| MLN | VANECK ETF TRUST | 167,628 | $2.801M | 0.0% | $16.71 | — | — | LONG MUNI ETF | 92189F536 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 86,170 | $2.793M | 0.0% | $32.41 | — | — | AI AND NEXT GEN | 46137V639 |
| — | INTRA-CELLULAR THERAPIES INC | 53,529 | $2.788M | 0.0% | $52.09 | — | — | COM | 46116X101 |
| — | ROYAL CARIBBEAN GROUP | 1,412,000 | $2.788M | 0.0% | $1.97 | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 385,248 | $2.785M | 0.0% | $7.23 | — | — | COM SHS | 723763108 |
| — | WESTERN ASSET GLOBAL CORP DE | 234,796 | $2.782M | 0.0% | $11.85 | — | — | COM | 95790C107 |
| RUN | SUNRUN INC | 220,679 | $2.772M | 0.0% | $12.56 | — | — | COM | 86771W105 |
| HAE | HAEMONETICS CORP MASS | 30,932 | $2.771M | 0.0% | $89.58 | — | — | COM | 405024100 |
| CORN | TEUCRIUM COMMODITY TR | 125,507 | $2.764M | 0.0% | $22.02 | — | — | CORN FD SHS | 88166A102 |
| ACIW | ACI WORLDWIDE INC | 122,436 | $2.762M | 0.0% | $22.56 | — | — | COM | 004498101 |
| MRK | MERCK & CO INC | 26,800 | $2.759M | 0.0% | $102.95 | — | — | Put | 58933Y105 |
| — | EASTERLY GOVT PPTYS INC | 241,382 | $2.759M | 0.0% | $11.43 | — | — | COM | 27616P103 |
| FLNC | FLUENCE ENERGY INC | 119,922 | $2.757M | 0.0% | $22.99 | — | — | COM CL A | 34379V103 |
| AAL | AMERICAN AIRLS GROUP INC | 215,000 | $2.754M | 0.0% | $12.81 | — | — | Call | 02376R102 |
| — | RINGCENTRAL INC | 3,270,000 | $2.748M | 0.0% | $0.84 | — | — | NOTE 3/1 | 76680RAH0 |
| COIN | COINBASE GLOBAL INC | 36,591 | $2.747M | 0.0% | $75.08 | — | — | COM CL A | 19260Q107 |
| ABNB | AIRBNB INC | 20,000 | $2.744M | 0.0% | $137.21 | — | — | Put | 009066101 |
| TFX | TELEFLEX INCORPORATED | 13,953 | $2.74M | 0.0% | $196.41 | — | — | COM | 879369106 |
| MZTI | LANCASTER COLONY CORP | 16,574 | $2.735M | 0.0% | $165.03 | — | — | COM | 513847103 |
| GLP | GLOBAL PARTNERS LP | 77,406 | $2.734M | 0.0% | $35.32 | — | — | COM UNITS | 37946R109 |
| EMHY | ISHARES INC | 80,291 | $2.733M | 0.0% | $34.04 | — | — | JP MRGN EM HI BD | 464286285 |
| — | ADAMS DIVERSIFIED EQUITY FD | 164,225 | $2.733M | 0.0% | $16.64 | — | — | COM | 006212104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 188,544 | $2.732M | 0.0% | $14.49 | — | — | GBL WND ENRG ETF | 33736G106 |
| IHY | VANECK ETF TRUST | 139,602 | $2.732M | 0.0% | $19.57 | — | — | INTERNATIONAL HI | 92189F445 |
| SE | SEA LTD | 62,132 | $2.731M | 0.0% | $43.95 | — | — | SPONSORD ADS | 81141R100 |
| PRTA | PROTHENA CORP PLC | 56,458 | $2.724M | 0.0% | $48.25 | — | — | SHS | G72800108 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $2.715M | 0.0% | $10.86 | — | — | Call | 934423104 |
| — | TEMPLETON EMERGING MKTS INCO | 588,849 | $2.715M | 0.0% | $4.61 | — | — | COM | 880192109 |
| PERI | PERION NETWORK LTD | 88,377 | $2.713M | 0.0% | $30.69 | — | — | SHS NEW | M78673114 |
| — | LIBERTY ALL-STAR GROWTH FD I | 547,999 | $2.707M | 0.0% | $4.94 | — | — | COM | 529900102 |
| URA | GLOBAL X FDS | 100,000 | $2.704M | 0.0% | $27.04 | — | — | Call | 37954Y871 |
| — | JAZZ INVESTMENTS I LTD | 2,636,000 | $2.699M | 0.0% | $1.02 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| KFY | KORN FERRY | 56,734 | $2.691M | 0.0% | $47.44 | — | — | COM NEW | 500643200 |
| JD | JD.COM INC | 92,247 | $2.687M | 0.0% | $29.13 | — | — | SPON ADR CL A | 47215P106 |
| KNF | KNIFE RIVER CORP | 54,931 | $2.682M | 0.0% | $48.83 | — | — | COMMON STOCK | 498894104 |
| DTM | DT MIDSTREAM INC | 50,634 | $2.68M | 0.0% | $52.92 | — | — | COMMON STOCK | 23345M107 |
| MASI | MASIMO CORP | 30,550 | $2.679M | 0.0% | $87.68 | — | — | COM | 574795100 |
| NKE | NIKE INC | 28,000 | $2.677M | 0.0% | $95.62 | — | — | Put | 654106103 |
| — | WESTERN ASSET HIGH INCOME OP | 734,321 | $2.673M | 0.0% | $3.64 | — | — | COM | 95766K109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 232,965 | $2.665M | 0.0% | $11.44 | — | — | SHS | 67075G103 |
| — | POST HLDGS INC | 2,685,000 | $2.665M | 0.0% | $0.99 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | BLUEPRINT MEDICINES CORP | 52,918 | $2.658M | 0.0% | $50.22 | — | — | COM | 09627Y109 |
| ITUB | ITAU UNIBANCO HLDG S A | 494,761 | $2.657M | 0.0% | $5.37 | — | — | SPON ADR REP PFD | 465562106 |
| Z | ZILLOW GROUP INC | 57,508 | $2.655M | 0.0% | $46.16 | — | — | CL C CAP STK | 98954M200 |
| FRI | FIRST TR S&P REIT INDEX FD | 116,097 | $2.653M | 0.0% | $22.85 | — | — | COM | 33734G108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 77,625 | $2.652M | 0.0% | $34.16 | — | — | COM | 89148B200 |
| KOMP | SPDR SER TR | 66,936 | $2.651M | 0.0% | $39.61 | — | — | S&P KENSHO NEW | 78468R648 |
| SG | SWEETGREEN INC | 225,101 | $2.645M | 0.0% | $11.75 | — | — | COM CL A | 87043Q108 |
| BKH | BLACK HILLS CORP | 52,258 | $2.644M | 0.0% | $50.59 | — | — | COM | 092113109 |
| PSCM | INVESCO EXCH TRADED FD TR II | 41,098 | $2.642M | 0.0% | $64.28 | — | — | S&P SMLCP MATL | 46138G201 |
| PUK | PRUDENTIAL PLC | 120,504 | $2.641M | 0.0% | $21.92 | — | — | ADR | 74435K204 |
| BCO | BRINKS CO | 36,361 | $2.641M | 0.0% | $72.64 | — | — | COM | 109696104 |
| DBEM | DBX ETF TR | 120,441 | $2.641M | 0.0% | $21.93 | — | — | XTRACK MSCI EMRG | 233051101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,148 | $2.636M | 0.0% | $259.73 | — | — | COM | 020764106 |
| EXEL | EXELIXIS INC | 120,031 | $2.623M | 0.0% | $21.85 | — | — | COM | 30161Q104 |
| MAT | MATTEL INC | 119,001 | $2.622M | 0.0% | $22.03 | — | — | COM | 577081102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 204,539 | $2.612M | 0.0% | $12.77 | — | — | CL A COM | 71742Q106 |
| FFBC | FIRST FINL BANCORP OH | 133,204 | $2.611M | 0.0% | $19.60 | — | — | COM | 320209109 |
| CMA | COMERICA INC | 62,830 | $2.611M | 0.0% | $41.55 | — | — | COM | 200340107 |
| — | FUBOTV INC | 3,938,000 | $2.609M | 0.0% | $0.66 | — | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | INVESCO MUNICIPAL TRUST | 312,206 | $2.604M | 0.0% | $8.34 | — | — | COM | 46131J103 |
| IEUR | ISHARES TR | 52,298 | $2.597M | 0.0% | $49.66 | — | — | CORE MSCI EURO | 46434V738 |
| IAC | IAC INC | 51,493 | $2.595M | 0.0% | $50.39 | — | — | COM NEW | 44891N208 |
| — | AGENUS INC | 2,296,103 | $2.595M | 0.0% | $1.13 | — | — | COM NEW | 00847G705 |
| SCI | SERVICE CORP INTL | 45,300 | $2.588M | 0.0% | $57.14 | — | — | Put | 817565104 |
| — | SYNOVUS FINL CORP | 93,097 | $2.588M | 0.0% | $27.80 | — | — | COM NEW | 87161C501 |
| — | LAZARD LTD | 83,376 | $2.585M | 0.0% | $31.01 | — | — | SHS A | G54050102 |
| VCYT | VERACYTE INC | 115,594 | $2.581M | 0.0% | $22.33 | — | — | COM | 92337F107 |
| — | SOUTHWEST AIRLS CO | 2,572,000 | $2.578M | 0.0% | $1.00 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SIRIUS XM HOLDINGS INC | 570,000 | $2.576M | 0.0% | $4.52 | — | — | Call | 82968B103 |
| — | ANGEL OAK FINL STRATEGIES IN | 213,768 | $2.574M | 0.0% | $12.04 | — | — | COM BEN INT | 03464A100 |
| IMVT | IMMUNOVANT INC | 67,014 | $2.573M | 0.0% | $38.39 | — | — | COM | 45258J102 |
| DLX | DELUXE CORP | 135,789 | $2.565M | 0.0% | $18.89 | — | — | COM | 248019101 |
| EML | EASTERN CO | 141,185 | $2.563M | 0.0% | $18.15 | — | — | COM | 276317104 |
| KSS | KOHLS CORP | 121,993 | $2.557M | 0.0% | $20.96 | — | — | COM | 500255104 |
| AOK | ISHARES TR | 75,265 | $2.556M | 0.0% | $33.96 | — | — | CONSER ALLOC ETF | 464289883 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 127,826 | $2.541M | 0.0% | $19.88 | — | — | BULETSHS 2029 HG | 46138J395 |
| IPGP | IPG PHOTONICS CORP | 24,992 | $2.538M | 0.0% | $101.54 | — | — | COM | 44980X109 |
| SEIC | SEI INVTS CO | 42,042 | $2.532M | 0.0% | $60.23 | — | — | COM | 784117103 |
| ASH | ASHLAND INC | 30,939 | $2.527M | 0.0% | $81.68 | — | — | COM | 044186104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,300 | $2.526M | 0.0% | $146.04 | — | — | Call | 558868105 |
| NEE | NEXTERA ENERGY INC | 44,100 | $2.526M | 0.0% | $57.29 | — | — | Put | 65339F101 |
| SYNA | SYNAPTICS INC | 28,190 | $2.521M | 0.0% | $89.44 | — | — | COM | 87157D109 |
| LEN/B | LENNAR CORP | 24,628 | $2.518M | 0.0% | $102.23 | — | — | CL B | 526057302 |
| PATH | UIPATH INC | 146,727 | $2.51M | 0.0% | $17.11 | — | — | CL A | 90364P105 |
| FNDX | SCHWAB STRATEGIC TR | 44,792 | $2.507M | 0.0% | $55.97 | — | — | SCHWAB FDT US LG | 808524771 |
| RXI | ISHARES TR | 17,078 | $2.503M | 0.0% | $146.56 | — | — | GLB CNS DISC ETF | 464288745 |
| ONB | OLD NATL BANCORP IND | 171,710 | $2.497M | 0.0% | $14.54 | — | — | COM | 680033107 |
| — | MODEL N INC | 2,450,000 | $2.494M | 0.0% | $1.02 | — | — | NOTE 2.625% 6/0 | 607525AB8 |
| JJSF | J & J SNACK FOODS CORP | 15,237 | $2.493M | 0.0% | $163.65 | — | — | COM | 466032109 |
| — | CHASE CORP | 19,591 | $2.493M | 0.0% | $127.23 | — | — | COM | 16150R104 |
| NFLX | NETFLIX INC | 6,600 | $2.492M | 0.0% | $377.60 | — | — | Put | 64110L106 |
| — | 89BIO INC | 161,171 | $2.488M | 0.0% | $15.44 | — | — | COM | 282559103 |
| CYTK | CYTOKINETICS INC | 84,430 | $2.487M | 0.0% | $29.46 | — | — | COM NEW | 23282W605 |
| CWT | CALIFORNIA WTR SVC GROUP | 52,562 | $2.487M | 0.0% | $47.31 | — | — | COM | 130788102 |
| — | AXONICS INC | 44,034 | $2.471M | 0.0% | $56.12 | — | — | COM | 05465P101 |
| CHCO | CITY HLDG CO | 27,325 | $2.469M | 0.0% | $90.35 | — | — | COM | 177835105 |
| HAP | VANECK ETF TRUST | 50,220 | $2.466M | 0.0% | $49.10 | — | — | NATURAL RESOURC | 92189F841 |
| ZION | ZIONS BANCORPORATION N A | 70,650 | $2.465M | 0.0% | $34.89 | — | — | COM | 989701107 |
| — | AEGON N V | 512,989 | $2.462M | 0.0% | $4.80 | — | — | NY REGISTRY SHS | 007924103 |
| TILT | FLEXSHARES TR | 15,029 | $2.448M | 0.0% | $162.88 | — | — | MORNSTAR USMKT | 33939L100 |
| WEN | WENDYS CO | 119,790 | $2.445M | 0.0% | $20.41 | — | — | COM | 95058W100 |
| EWT | ISHARES INC | 54,876 | $2.445M | 0.0% | $44.55 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | QIAGEN NV | 60,331 | $2.443M | 0.0% | $40.50 | — | — | SHS NEW | N72482123 |
| — | WAYFAIR INC | 2,964,000 | $2.443M | 0.0% | $0.82 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| BLKB | BLACKBAUD INC | 34,686 | $2.439M | 0.0% | $70.32 | — | — | COM | 09227Q100 |
| SMPL | SIMPLY GOOD FOODS CO | 70,557 | $2.436M | 0.0% | $34.52 | — | — | COM | 82900L102 |
| — | DWS MUN INCOME TR | 316,209 | $2.435M | 0.0% | $7.70 | — | — | COM | 233368109 |
| — | NOVOCURE LTD | 2,832,000 | $2.432M | 0.0% | $0.86 | — | — | NOTE 11/0 | 67011XAB9 |
| COST | COSTCO WHSL CORP NEW | 4,300 | $2.429M | 0.0% | $564.96 | — | — | Put | 22160K105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 533,169 | $2.426M | 0.0% | $4.55 | — | — | COM | 462260100 |
| — | DISH NETWORK CORPORATION | 413,710 | $2.424M | 0.0% | $5.86 | — | — | CL A | 25470M109 |
| FIDU | FIDELITY COVINGTON TRUST | 44,753 | $2.422M | 0.0% | $54.12 | — | — | MSCI INDL INDX | 316092709 |
| TDS | TELEPHONE & DATA SYS INC | 131,948 | $2.416M | 0.0% | $18.31 | — | — | COM NEW | 879433829 |
| XSW | SPDR SER TR | 19,002 | $2.411M | 0.0% | $126.88 | — | — | COMP SOFTWARE | 78464A599 |
| NYF | ISHARES TR | 47,244 | $2.411M | 0.0% | $51.03 | — | — | NEW YORK MUN ETF | 464288323 |
| CAVA | CAVA GROUP INC | 78,664 | $2.409M | 0.0% | $30.63 | — | — | COM | 148929102 |
| IPAC | ISHARES TR | 43,294 | $2.407M | 0.0% | $55.60 | — | — | CORE MSCI PAC | 46434V696 |
| TX | TERNIUM SA | 60,179 | $2.401M | 0.0% | $39.90 | — | — | SPONSORED ADS | 880890108 |
| ACNT | ASCENT INDUSTRIES CO | 270,658 | $2.401M | 0.0% | $8.87 | — | — | COM | 871565107 |
| — | SMART GLOBAL HLDGS INC | 1,700,000 | $2.397M | 0.0% | $1.41 | — | — | NOTE 2.250% 2/1 | 83205YAB0 |
| AMGN | AMGEN INC | 8,900 | $2.392M | 0.0% | $268.76 | — | — | Put | 031162100 |
| IBTM | ISHARES TR | 108,584 | $2.388M | 0.0% | $21.99 | — | — | IBONDS DEC 2032 | 46436E296 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,139 | $2.385M | 0.0% | $98.80 | — | — | COM | 800422107 |
| — | SOURCE CAP INC | 61,756 | $2.383M | 0.0% | $38.59 | — | — | COM | 836144105 |
| — | BLACKROCK MUNIYIELD MICH QU | 239,816 | $2.381M | 0.0% | $9.93 | — | — | COM | 09254V105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 130,456 | $2.381M | 0.0% | $18.25 | — | — | CL A | 82489W107 |
| SAR | SARATOGA INVT CORP | 92,426 | $2.375M | 0.0% | $25.70 | — | — | COM NEW | 80349A208 |
| BGS | B & G FOODS INC NEW | 239,876 | $2.372M | 0.0% | $9.89 | — | — | COM | 05508R106 |
| EUHY | ISHARES INC | 51,442 | $2.371M | 0.0% | $46.10 | — | — | INTL HIGH YIELD | 464286210 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 47,132 | $2.37M | 0.0% | $50.29 | — | — | S&P500 EQL UTL | 46137V274 |
| CADE | CADENCE BANK | 111,617 | $2.369M | 0.0% | $21.22 | — | — | COM | 12740C103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 27,796 | $2.368M | 0.0% | $85.19 | — | — | ZACKS MID CAP | 46137Y401 |
| SR | SPIRE INC | 41,768 | $2.363M | 0.0% | $56.58 | — | — | COM | 84857L101 |
| BEAM | BEAM THERAPEUTICS INC | 98,120 | $2.36M | 0.0% | $24.05 | — | — | COM | 07373V105 |
| WTFC | WINTRUST FINL CORP | 31,227 | $2.358M | 0.0% | $75.50 | — | — | COM | 97650W108 |
| GEF | GREIF INC | 35,246 | $2.355M | 0.0% | $66.81 | — | — | CL A | 397624107 |
| — | NEUBERGER BERMAN ENERGY INFR | 341,315 | $2.348M | 0.0% | $6.88 | — | — | COM | 64129H104 |
| — | IMAX CORP | 2,508,000 | $2.347M | 0.0% | $0.94 | — | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| QAI | INDEXIQ ETF TR | 78,140 | $2.347M | 0.0% | $30.03 | — | — | HEDGE MLTI ETF | 45409B107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,146 | $2.342M | 0.0% | $154.61 | — | — | COM | 03820C105 |
| HOMB | HOME BANCSHARES INC | 111,753 | $2.34M | 0.0% | $20.94 | — | — | COM | 436893200 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 29,775 | $2.339M | 0.0% | $78.55 | — | — | DORSEY WRGT BASC | 46137V704 |
| AADR | ADVISORSHARES TR | 47,689 | $2.338M | 0.0% | $49.02 | — | — | DORSEY WRIGT ADR | 00768Y206 |
| — | INDIA FD INC | 134,178 | $2.337M | 0.0% | $17.42 | — | — | COM | 454089103 |
| — | CATALENT INC | 51,322 | $2.337M | 0.0% | $45.53 | — | — | COM | 148806102 |
| DRI | DARDEN RESTAURANTS INC | 16,300 | $2.334M | 0.0% | $143.22 | — | — | Call | 237194105 |
| — | GABELLI EQUITY TR INC | 454,830 | $2.333M | 0.0% | $5.13 | — | — | COM | 362397101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 70,822 | $2.331M | 0.0% | $32.91 | — | — | COM CL A | 558256103 |
| — | RIVERNORTH MANAGED DUR MUN I | 162,294 | $2.329M | 0.0% | $14.35 | — | — | COM | 76882M104 |
| BNL | BROADSTONE NET LEASE INC | 162,854 | $2.329M | 0.0% | $14.30 | — | — | COM | 11135E203 |
| KWR | QUAKER HOUGHTON | 14,518 | $2.323M | 0.0% | $160.00 | — | — | COM | 747316107 |
| BHVN | BIOHAVEN LTD | 89,281 | $2.322M | 0.0% | $26.01 | — | — | COM | G1110E107 |
| KRYS | KRYSTAL BIOTECH INC | 19,993 | $2.319M | 0.0% | $116.00 | — | — | COM | 501147102 |
| — | SUNRUN INC | 3,150,000 | $2.311M | 0.0% | $0.73 | — | — | NOTE 2/0 | 86771WAB1 |
| — | AKERO THERAPEUTICS INC | 45,606 | $2.307M | 0.0% | $50.58 | — | — | COM | 00973Y108 |
| — | COHEN & STEERS CLOSED-END OP | 223,181 | $2.303M | 0.0% | $10.32 | — | — | COM | 19248P106 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,000 | $2.303M | 0.0% | $121.22 | — | — | Call | 803607100 |
| TENB | TENABLE HLDGS INC | 51,364 | $2.301M | 0.0% | $44.80 | — | — | COM | 88025T102 |
| DMLP | DORCHESTER MINERALS LP | 79,207 | $2.301M | 0.0% | $29.05 | — | — | COM UNIT | 25820R105 |
| — | VAIL RESORTS INC | 2,664,000 | $2.299M | 0.0% | $0.86 | — | — | NOTE 1/0 | 91879QAN9 |
| CDL | VICTORY PORTFOLIOS II | 42,299 | $2.296M | 0.0% | $54.27 | — | — | VCSHS US LRG CAP | 92647N865 |
| ALDX | ALDEYRA THERAPEUTICS INC | 343,272 | $2.293M | 0.0% | $6.68 | — | — | COM | 01438T106 |
| — | AIR TRANSPORT SERVICES GRP I | 109,756 | $2.291M | 0.0% | $20.87 | — | — | COM | 00922R105 |
| VZ | VERIZON COMMUNICATIONS INC | 70,300 | $2.278M | 0.0% | $32.41 | — | — | Put | 92343V104 |
| KREF | KKR REAL ESTATE FIN TR INC | 191,750 | $2.276M | 0.0% | $11.87 | — | — | COM | 48251K100 |
| FOX | FOX CORP | 78,704 | $2.273M | 0.0% | $28.88 | — | — | CL B COM | 35137L204 |
| PVI | INVESCO EXCH TRADED FD TR II | 91,368 | $2.269M | 0.0% | $24.84 | — | — | FLOATING RATE MU | 46138G862 |
| PVL | PERMIANVILLE RTY TR | 891,872 | $2.265M | 0.0% | $2.54 | — | — | TR UNIT | 71425H100 |
| IVZ | INVESCO LTD | 155,565 | $2.259M | 0.0% | $14.52 | — | — | SHS | G491BT108 |
| — | HANESBRANDS INC | 569,578 | $2.256M | 0.0% | $3.96 | — | — | COM | 410345102 |
| — | ACCOLADE INC | 2,700,000 | $2.253M | 0.0% | $0.83 | — | — | NOTE 0.500% 4/0 | 00437EAB8 |
| ROAM | LATTICE STRATEGIES TR | 106,707 | $2.247M | 0.0% | $21.05 | — | — | HARTFRD EMRG ETF | 518416201 |
| — | MICROCHIP TECHNOLOGY INC. | 2,129,000 | $2.244M | 0.0% | $1.05 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ARRAY TECHNOLOGIES INC | 1,963,000 | $2.243M | 0.0% | $1.14 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 149,287 | $2.242M | 0.0% | $15.02 | — | — | COM NEW | 50077B207 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 44,483 | $2.241M | 0.0% | $50.37 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | VELO3D INC | 1,436,024 | $2.24M | 0.0% | $1.56 | — | — | COMMON STOCK | 92259N104 |
| — | ENSTAR GROUP LIMITED | 9,238 | $2.236M | 0.0% | $242.00 | — | — | SHS | G3075P101 |
| XTN | SPDR SER TR | 29,826 | $2.235M | 0.0% | $74.92 | — | — | S&P TRANSN ETF | 78464A532 |
| LBRT | LIBERTY ENERGY INC | 120,613 | $2.234M | 0.0% | $18.52 | — | — | COM CL A | 53115L104 |
| — | ARES CAPITAL CORP | 2,185,000 | $2.231M | 0.0% | $1.02 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| LOPE | GRAND CANYON ED INC | 19,072 | $2.229M | 0.0% | $116.88 | — | — | COM | 38526M106 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 38,631 | $2.228M | 0.0% | $57.68 | — | — | SWITZLND ALPHA | 33737J232 |
| NOVT | NOVANTA INC | 15,482 | $2.221M | 0.0% | $143.44 | — | — | COM | 67000B104 |
| DBRG | DIGITALBRIDGE GROUP INC | 126,281 | $2.22M | 0.0% | $17.58 | — | — | CL A NEW | 25401T603 |
| — | TEMPLETON GLOBAL INCOME FD | 574,844 | $2.219M | 0.0% | $3.86 | — | — | COM | 880198106 |
| NE | NOBLE CORP PLC | 43,787 | $2.218M | 0.0% | $50.65 | — | — | ORD SHS A | G65431127 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 240,999 | $2.212M | 0.0% | $9.18 | — | — | COM | 09253W104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 88,331 | $2.211M | 0.0% | $25.03 | — | — | NY REGISTRY SH | 03938L203 |
| ACA | ARCOSA INC | 30,672 | $2.205M | 0.0% | $71.90 | — | — | COM | 039653100 |
| — | BLACKROCK MUN INCOME TR | 248,608 | $2.205M | 0.0% | $8.87 | — | — | SH BEN INT | 09248F109 |
| RCI | ROGERS COMMUNICATIONS INC | 57,349 | $2.202M | 0.0% | $38.39 | — | — | CL B | 775109200 |
| DUOL | DUOLINGO INC | 13,240 | $2.196M | 0.0% | $165.87 | — | — | CL A COM | 26603R106 |
| — | PGIM HIGH YIELD BOND FUND IN | 186,078 | $2.192M | 0.0% | $11.78 | — | — | COM | 69346H100 |
| GWRS | GLOBAL WTR RES INC | 224,599 | $2.19M | 0.0% | $9.75 | — | — | COM | 379463102 |
| RVNU | DBX ETF TR | 92,240 | $2.19M | 0.0% | $23.74 | — | — | XTRACK MUN INFRA | 233051705 |
| JPXN | ISHARES TR | 34,161 | $2.187M | 0.0% | $64.02 | — | — | JPX NIKKEI 400 | 464287382 |
| NTRA | NATERA INC | 49,419 | $2.187M | 0.0% | $44.25 | — | — | COM | 632307104 |
| IGF | ISHARES TR | 50,514 | $2.187M | 0.0% | $43.29 | — | — | GLB INFRASTR ETF | 464288372 |
| BBIO | BRIDGEBIO PHARMA INC | 82,923 | $2.187M | 0.0% | $26.37 | — | — | COM | 10806X102 |
| EVH | EVOLENT HEALTH INC | 80,182 | $2.183M | 0.0% | $27.23 | — | — | CL A | 30050B101 |
| DFAS | DIMENSIONAL ETF TRUST | 41,567 | $2.182M | 0.0% | $52.49 | — | — | US SMALL CAP ETF | 25434V500 |
| KIE | SPDR SER TR | 51,286 | $2.182M | 0.0% | $42.54 | — | — | S&P INS ETF | 78464A789 |
| GLNG | GOLAR LNG LTD | 89,893 | $2.181M | 0.0% | $24.26 | — | — | SHS | G9456A100 |
| DBJP | DBX ETF TR | 36,226 | $2.18M | 0.0% | $60.19 | — | — | XTRACK MSCI JAPN | 233051507 |
| — | EQUITY COMWLTH | 87,168 | $2.18M | 0.0% | $25.01 | — | — | 6.5% CNV PFD D | 294628201 |
| — | CHEESECAKE FACTORY INC | 2,637,000 | $2.175M | 0.0% | $0.82 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| CIGI | COLLIERS INTL GROUP INC | 22,785 | $2.174M | 0.0% | $95.41 | — | — | SUB VTG SHS | 194693107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,973 | $2.174M | 0.0% | $35.65 | — | — | COM | 90400D108 |
| PBD | INVESCO EXCH TRADED FD TR II | 141,301 | $2.173M | 0.0% | $15.38 | — | — | GBL CLEAN ENRG | 46138G847 |
| RBLX | ROBLOX CORP | 75,000 | $2.172M | 0.0% | $28.96 | — | — | Call | 771049103 |
| EBND | SPDR SER TR | 109,460 | $2.171M | 0.0% | $19.83 | — | — | BLOOMBERG EMERGI | 78464A391 |
| TMHC | TAYLOR MORRISON HOME CORP | 50,856 | $2.167M | 0.0% | $42.61 | — | — | COM | 87724P106 |
| MYRG | MYR GROUP INC DEL | 16,074 | $2.166M | 0.0% | $134.76 | — | — | COM | 55405W104 |
| — | CINEMARK HLDGS INC | 1,500,000 | $2.166M | 0.0% | $1.44 | — | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 151,390 | $2.165M | 0.0% | $14.30 | — | — | COM | 76883H104 |
| — | PELOTON INTERACTIVE INC | 2,985,000 | $2.162M | 0.0% | $0.72 | — | — | NOTE 2/1 | 70614WAB6 |
| CLOU | GLOBAL X FDS | 114,393 | $2.154M | 0.0% | $18.83 | — | — | CLOUD COMPUTNG | 37954Y442 |
| GOOS | CANADA GOOSE HLDGS INC | 146,708 | $2.151M | 0.0% | $14.66 | — | — | SHS SUB VTG | 135086106 |
| AIA | ISHARES TR | 38,751 | $2.149M | 0.0% | $55.45 | — | — | ASIA 50 ETF | 464288430 |
| PMT | PENNYMAC MTG INVT TR | 173,246 | $2.148M | 0.0% | $12.40 | — | — | COM | 70931T103 |
| KRC | KILROY RLTY CORP | 67,933 | $2.147M | 0.0% | $31.61 | — | — | COM | 49427F108 |
| IMO | IMPERIAL OIL LTD | 34,775 | $2.146M | 0.0% | $61.71 | — | — | COM NEW | 453038408 |
| NU | NU HLDGS LTD | 295,931 | $2.146M | 0.0% | $7.25 | — | — | ORD SHS CL A | G6683N103 |
| — | PATTERSON COS INC | 72,213 | $2.14M | 0.0% | $29.64 | — | — | COM | 703395103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 159,620 | $2.139M | 0.0% | $13.40 | — | — | COM | 670695105 |
| — | EATON VANCE RISK-MANAGED DIV | 277,354 | $2.13M | 0.0% | $7.68 | — | — | COM | 27829G106 |
| UMBF | UMB FINL CORP | 34,267 | $2.126M | 0.0% | $62.05 | — | — | COM | 902788108 |
| TIPZ | PIMCO ETF TR | 41,068 | $2.126M | 0.0% | $51.77 | — | — | BROAD US TIPS | 72201R403 |
| AFRM | AFFIRM HLDGS INC | 99,844 | $2.124M | 0.0% | $21.27 | — | — | COM CL A | 00827B106 |
| UNL | UNITED STS 12 MONTH NAT GAS | 194,978 | $2.122M | 0.0% | $10.88 | — | — | UNIT BEN INT | 91288X109 |
| SYM | SYMBOTIC INC | 63,459 | $2.121M | 0.0% | $33.43 | — | — | CLASS A COM | 87151X101 |
| JOET | VIRTUS ETF TR II | 75,942 | $2.118M | 0.0% | $27.89 | — | — | VIRTUS US QLTY | 92790A504 |
| CARG | CARGURUS INC | 120,454 | $2.11M | 0.0% | $17.52 | — | — | COM CL A | 141788109 |
| — | BNY MELLON MUN BD INFRASTRUC | 212,706 | $2.11M | 0.0% | $9.92 | — | — | COM SHS | 09662W109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 350,284 | $2.109M | 0.0% | $6.02 | — | — | COM CL A | 88331L108 |
| — | EATON VANCE MUN INCOME 2028 | 124,264 | $2.108M | 0.0% | $16.96 | — | — | SHS | 27829U105 |
| — | ZILLOW GROUP INC | 2,043,000 | $2.107M | 0.0% | $1.03 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CBZ | CBIZ INC | 40,523 | $2.103M | 0.0% | $51.90 | — | — | COM | 124805102 |
| — | SRH TOTAL RETURN FUND INC | 161,673 | $2.099M | 0.0% | $12.98 | — | — | COM | 101507101 |
| — | CHARGEPOINT HOLDINGS INC | 421,864 | $2.097M | 0.0% | $4.97 | — | — | COM CL A | 15961R105 |
| PTEU | PACER FDS TR | 84,418 | $2.089M | 0.0% | $24.74 | — | — | TRENDPILOT EUR | 69374H808 |
| — | LMP CAP & INCOME FD INC | 166,836 | $2.085M | 0.0% | $12.50 | — | — | COM | 50208A102 |
| — | RINGCENTRAL INC | 2,246,000 | $2.085M | 0.0% | $0.93 | — | — | NOTE 3/0 | 76680RAF4 |
| PJP | INVESCO EXCHANGE TRADED FD T | 28,798 | $2.084M | 0.0% | $72.37 | — | — | PHARMACEUTICALS | 46137V662 |
| WHD | CACTUS INC | 41,478 | $2.083M | 0.0% | $50.21 | — | — | CL A | 127203107 |
| SGC | SUPERIOR GROUP OF CO INC | 267,203 | $2.079M | 0.0% | $7.78 | — | — | COM | 868358102 |
| PFE | PFIZER INC | 62,500 | $2.073M | 0.0% | $33.17 | — | — | Put | 717081103 |
| SBUX | STARBUCKS CORP | 22,700 | $2.072M | 0.0% | $91.27 | — | — | Put | 855244109 |
| — | CYBERARK SOFTWARE LTD | 1,790,000 | $2.068M | 0.0% | $1.16 | — | — | NOTE 11/1 | 23248VAB1 |
| UNH | UNITEDHEALTH GROUP INC | 4,100 | $2.067M | 0.0% | $504.19 | — | — | Put | 91324P102 |
| CCL | CARNIVAL CORP | 150,000 | $2.058M | 0.0% | $13.72 | — | — | Call | 143658300 |
| ADNT | ADIENT PLC | 55,937 | $2.053M | 0.0% | $36.70 | — | — | ORD SHS | G0084W101 |
| — | SMARTSHEET INC | 50,515 | $2.044M | 0.0% | $40.46 | — | — | COM CL A | 83200N103 |
| DRIV | GLOBAL X FDS | 86,986 | $2.043M | 0.0% | $23.49 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| — | VOYA EMERGING MKTS HIGH DIVI | 414,344 | $2.043M | 0.0% | $4.93 | — | — | COM | 92912P108 |
| — | DATADOG INC | 1,730,000 | $2.039M | 0.0% | $1.18 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| XENE | XENON PHARMACEUTICALS INC | 59,633 | $2.037M | 0.0% | $34.16 | — | — | COM | 98420N105 |
| SMR | NUSCALE PWR CORP | 415,395 | $2.035M | 0.0% | $4.90 | — | — | CL A COM | 67079K100 |
| RYN | RAYONIER INC | 71,315 | $2.03M | 0.0% | $28.46 | — | — | COM | 754907103 |
| ARRY | ARRAY TECHNOLOGIES INC | 91,100 | $2.022M | 0.0% | $22.19 | — | — | Call | 04271T100 |
| — | MFS CHARTER INCOME TR | 345,354 | $2.02M | 0.0% | $5.85 | — | — | SH BEN INT | 552727109 |
| SIG | SIGNET JEWELERS LIMITED | 28,088 | $2.017M | 0.0% | $71.81 | — | — | SHS | G81276100 |
| WLY | WILEY JOHN & SONS INC | 54,155 | $2.013M | 0.0% | $37.17 | — | — | CL A | 968223206 |
| — | NUVEEN NEW JERSEY QULT MUN F | 189,921 | $2.009M | 0.0% | $10.58 | — | — | COM | 67069Y102 |
| SLGN | SILGAN HLDGS INC | 46,559 | $2.007M | 0.0% | $43.11 | — | — | COM | 827048109 |
| — | ADAMS RES & ENERGY INC | 59,541 | $2.006M | 0.0% | $33.69 | — | — | COM NEW | 006351308 |
| PYPL | PAYPAL HLDGS INC | 34,300 | $2.005M | 0.0% | $58.46 | — | — | Put | 70450Y103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 39,467 | $2.001M | 0.0% | $50.69 | — | — | S&P500 EQL FIN | 46137V340 |
| — | TORTOISE ENERGY INFRA CORP | 69,197 | $2M | 0.0% | $28.90 | — | — | COM | 89147L886 |
| MGY | MAGNOLIA OIL & GAS CORP | 87,206 | $1.998M | 0.0% | $22.91 | — | — | CL A | 559663109 |
| ACN | ACCENTURE PLC IRELAND | 6,500 | $1.996M | 0.0% | $307.11 | — | — | Put | G1151C101 |
| DVA | DAVITA INC | 21,060 | $1.991M | 0.0% | $94.53 | — | — | COM | 23918K108 |
| SNSR | GLOBAL X FDS | 64,895 | $1.988M | 0.0% | $30.63 | — | — | INTERNET OF THNG | 37954Y780 |
| — | NUVEEN REAL ASSET INCOME & G | 187,045 | $1.986M | 0.0% | $10.62 | — | — | COM | 67074Y105 |
| — | LIBERTY MEDIA CORP DEL | 77,982 | $1.985M | 0.0% | $25.46 | — | — | COM LBTY SRM S C | 531229789 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 54,763 | $1.982M | 0.0% | $36.20 | — | — | CHINA TECHNLGY | 46138E800 |
| CDLX | CARDLYTICS INC | 120,080 | $1.981M | 0.0% | $16.50 | — | — | COM | 14161W105 |
| ELF | E L F BEAUTY INC | 18,000 | $1.977M | 0.0% | $109.83 | — | — | Put | 26856L103 |
| CNOB | CONNECTONE BANCORP INC | 110,589 | $1.972M | 0.0% | $17.83 | — | — | COM | 20786W107 |
| DGT | SPDR SER TR | 18,075 | $1.972M | 0.0% | $109.08 | — | — | GLB DOW ETF | 78464A706 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 192,924 | $1.952M | 0.0% | $10.12 | — | — | COM | 09254X101 |
| — | RIVERNORTH OPPORTUNITIES FD | 185,662 | $1.951M | 0.0% | $10.51 | — | — | COM | 76881Y109 |
| WMG | WARNER MUSIC GROUP CORP | 62,127 | $1.951M | 0.0% | $31.40 | — | — | COM CL A | 934550203 |
| PB | PROSPERITY BANCSHARES INC | 35,482 | $1.937M | 0.0% | $54.58 | — | — | COM | 743606105 |
| PRG | PROG HOLDINGS INC | 58,250 | $1.934M | 0.0% | $33.21 | — | — | COM NPV | 74319R101 |
| HD | HOME DEPOT INC | 6,400 | $1.934M | 0.0% | $302.16 | — | — | Call | 437076102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 179,671 | $1.93M | 0.0% | $10.74 | — | — | CLASS A | G4095J109 |
| OSG | AMBAC FINL GROUP INC | 159,959 | $1.929M | 0.0% | $12.06 | — | — | COM NEW | 023139884 |
| EC | ECOPETROL S A | 166,346 | $1.926M | 0.0% | $11.58 | — | — | SPONSORED ADS | 279158109 |
| RGR | STURM RUGER & CO INC | 36,782 | $1.917M | 0.0% | $52.12 | — | — | COM | 864159108 |
| ABR | ARBOR REALTY TRUST INC | 126,071 | $1.914M | 0.0% | $15.18 | — | — | COM | 038923108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,827 | $1.909M | 0.0% | $176.30 | — | — | CL A | 55825T103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 48,483 | $1.9M | 0.0% | $39.19 | — | — | S&P MDCP400 PR | 46137V217 |
| SGI | TEMPUR SEALY INTL INC | 43,836 | $1.9M | 0.0% | $43.34 | — | — | COM | 88023U101 |
| WU | WESTERN UN CO | 143,762 | $1.895M | 0.0% | $13.18 | — | — | COM | 959802109 |
| KALU | KAISER ALUMINUM CORP | 25,175 | $1.895M | 0.0% | $75.26 | — | — | COM PAR $0.01 | 483007704 |
| — | WESTERN ASSET INVT GRADE DEF | 119,672 | $1.894M | 0.0% | $15.83 | — | — | COM | 95790A101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 39,801 | $1.89M | 0.0% | $47.48 | — | — | PRECIOUS METAL | 46140H502 |
| — | DISH NETWORK CORPORATION | 3,115,000 | $1.889M | 0.0% | $0.61 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PRGS | PROGRESS SOFTWARE CORP | 35,884 | $1.887M | 0.0% | $52.58 | — | — | COM | 743312100 |
| — | ENPHASE ENERGY INC | 2,135,000 | $1.883M | 0.0% | $0.88 | — | — | NOTE 3/0 | 29355AAH0 |
| HURN | HURON CONSULTING GROUP INC | 18,065 | $1.882M | 0.0% | $104.16 | — | — | COM | 447462102 |
| RXO | RXO INC | 95,351 | $1.881M | 0.0% | $19.73 | — | — | COMMON STOCK | 74982T103 |
| SBUX | STARBUCKS CORP | 20,600 | $1.88M | 0.0% | $91.27 | — | — | Call | 855244109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 195,138 | $1.879M | 0.0% | $9.63 | — | — | COM CL A | 46333X108 |
| SNX | TD SYNNEX CORPORATION | 18,793 | $1.877M | 0.0% | $99.86 | — | — | COM | 87162W100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 244,884 | $1.873M | 0.0% | $7.65 | — | — | CL A | 75629V104 |
| CBU | COMMUNITY BK SYS INC | 44,287 | $1.869M | 0.0% | $42.21 | — | — | COM | 203607106 |
| HAIN | HAIN CELESTIAL GROUP INC | 179,895 | $1.866M | 0.0% | $10.37 | — | — | COM | 405217100 |
| VICI | VICI PPTYS INC | 64,100 | $1.865M | 0.0% | $29.10 | — | — | Call | 925652109 |
| — | EATON VANCE TAX-MANAGED GLOB | 243,858 | $1.863M | 0.0% | $7.64 | — | — | COM | 27829C105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 196,607 | $1.858M | 0.0% | $9.45 | — | — | COM | 670656107 |
| — | CARNIVAL CORP | 1,239,000 | $1.858M | 0.0% | $1.50 | — | — | NOTE 5.750%10/0 | 143658BT8 |
| BF/A | BROWN FORMAN CORP | 31,957 | $1.857M | 0.0% | $58.10 | — | — | CL A | 115637100 |
| — | BLACKSTONE LONG SHORT CR INC | 158,955 | $1.852M | 0.0% | $11.65 | — | — | COM SHS BN INT | 09257D102 |
| — | GUESS INC | 85,510 | $1.85M | 0.0% | $21.64 | — | — | COM | 401617105 |
| SNOW | SNOWFLAKE INC | 12,100 | $1.849M | 0.0% | $152.77 | — | — | Call | 833445109 |
| SGDM | SPROTT ETF TRUST | 80,815 | $1.848M | 0.0% | $22.87 | — | — | GOLD MINERS ETF | 85210B102 |
| ATHM | AUTOHOME INC | 60,897 | $1.848M | 0.0% | $30.35 | — | — | SP ADS RP CL A | 05278C107 |
| VMI | VALMONT INDS INC | 7,693 | $1.848M | 0.0% | $240.21 | — | — | COM | 920253101 |
| CPA | COPA HOLDINGS SA | 20,703 | $1.845M | 0.0% | $89.12 | — | — | CL A | P31076105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 40,172 | $1.842M | 0.0% | $45.84 | — | — | S&P MDCP VLU MNT | 46137V456 |
| SFL | SFL CORPORATION LTD | 165,146 | $1.841M | 0.0% | $11.15 | — | — | SHS | G7738W106 |
| DG | DOLLAR GEN CORP NEW | 17,400 | $1.841M | 0.0% | $105.80 | — | — | Put | 256677105 |
| JUST | GOLDMAN SACHS ETF TR | 30,182 | $1.837M | 0.0% | $60.87 | — | — | JUST US LRG CP | 381430396 |
| AMBA | AMBARELLA INC | 34,581 | $1.834M | 0.0% | $53.03 | — | — | SHS | G037AX101 |
| LNWO | LIGHT & WONDER INC | 25,669 | $1.831M | 0.0% | $71.33 | — | — | COM | 80874P109 |
| — | BARNES GROUP INC | 53,883 | $1.83M | 0.0% | $33.97 | — | — | COM | 067806109 |
| LI | LI AUTO INC | 51,300 | $1.829M | 0.0% | $35.65 | — | — | Call | 50202M102 |
| COCO | VITA COCO CO INC | 70,139 | $1.826M | 0.0% | $26.04 | — | — | COM | 92846Q107 |
| — | PEBBLEBROOK HOTEL TR | 2,192,000 | $1.826M | 0.0% | $0.83 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 111,286 | $1.825M | 0.0% | $16.40 | — | — | COMMON STOCK | 98980F104 |
| DAN | DANA INC | 123,926 | $1.818M | 0.0% | $14.67 | — | — | COM | 235825205 |
| IBP | INSTALLED BLDG PRODS INC | 14,556 | $1.818M | 0.0% | $124.89 | — | — | COM | 45780R101 |
| BFS | SAUL CTRS INC | 51,481 | $1.816M | 0.0% | $35.27 | — | — | COM | 804395101 |
| — | SAGE THERAPEUTICS INC | 88,109 | $1.813M | 0.0% | $20.58 | — | — | COM | 78667J108 |
| MNKD | MANNKIND CORP | 438,078 | $1.809M | 0.0% | $4.13 | — | — | COM NEW | 56400P706 |
| — | WOLFSPEED INC | 2,675,000 | $1.808M | 0.0% | $0.68 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | INVESCO MUN OPPORTUNITY TR | 219,395 | $1.806M | 0.0% | $8.23 | — | — | COM | 46132C107 |
| HWC | HANCOCK WHITNEY CORPORATION | 48,634 | $1.799M | 0.0% | $36.99 | — | — | COM | 410120109 |
| GDS | GDS HLDGS LTD | 164,202 | $1.798M | 0.0% | $10.95 | — | — | SPONSORED ADS | 36165L108 |
| STC | STEWART INFORMATION SVCS COR | 41,006 | $1.796M | 0.0% | $43.80 | — | — | COM | 860372101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 80,599 | $1.793M | 0.0% | $22.25 | — | — | COM | 630402105 |
| OFIX | ORTHOFIX MED INC | 139,433 | $1.793M | 0.0% | $12.86 | — | — | COM | 68752M108 |
| ORA | ORMAT TECHNOLOGIES INC | 25,525 | $1.785M | 0.0% | $69.92 | — | — | COM | 686688102 |
| ADBE | ADOBE INC | 3,500 | $1.785M | 0.0% | $509.90 | — | — | Call | 00724F101 |
| — | SHIFT4 PMTS INC | 1,801,000 | $1.783M | 0.0% | $0.99 | — | — | NOTE 12/1 | 82452JAB5 |
| — | NV5 GLOBAL INC | 18,526 | $1.783M | 0.0% | $96.23 | — | — | COM | 62945V109 |
| VRNS | VARONIS SYS INC | 58,305 | $1.781M | 0.0% | $30.54 | — | — | COM | 922280102 |
| SBCF | SEACOAST BKG CORP FLA | 80,934 | $1.777M | 0.0% | $21.96 | — | — | COM NEW | 811707801 |
| OILK | PROSHARES TR | 35,707 | $1.777M | 0.0% | $49.76 | — | — | K1 FRE CRD OIL | 74347G804 |
| WOOD | ISHARES TR | 23,993 | $1.776M | 0.0% | $74.02 | — | — | GL TIMB FORE ETF | 464288174 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 58,356 | $1.773M | 0.0% | $30.39 | — | — | SPONSORED ADS | 92837L109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 62,185 | $1.772M | 0.0% | $28.49 | — | — | COM | 218683100 |
| ROIV | ROIVANT SCIENCES LTD | 151,534 | $1.77M | 0.0% | $11.68 | — | — | SHS | G76279101 |
| SBSW | SIBANYE STILLWATER LTD | 286,606 | $1.768M | 0.0% | $6.17 | — | — | SPONSORED ADR | 82575P107 |
| — | NUVEEN CR STRATEGIES INCOME | 349,345 | $1.768M | 0.0% | $5.06 | — | — | COM SHS | 67073D102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,226 | $1.768M | 0.0% | $58.48 | — | — | COM | 81725T100 |
| PTEN | PATTERSON-UTI ENERGY INC | 127,543 | $1.765M | 0.0% | $13.84 | — | — | COM | 703481101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 82,325 | $1.762M | 0.0% | $21.41 | — | — | BULETSHS 2027 | 46138J585 |
| FWONA | LIBERTY MEDIA CORP DEL | 31,148 | $1.761M | 0.0% | $56.54 | — | — | COM LBTY ONE S A | 531229771 |
| TGTX | TG THERAPEUTICS INC | 210,613 | $1.761M | 0.0% | $8.36 | — | — | COM | 88322Q108 |
| — | SOUTHWESTERN ENERGY CO | 272,980 | $1.761M | 0.0% | $6.45 | — | — | COM | 845467109 |
| KRP | KIMBELL RTY PARTNERS LP | 109,818 | $1.757M | 0.0% | $16.00 | — | — | UNIT | 49435R102 |
| MMI | MARCUS & MILLICHAP INC | 59,778 | $1.754M | 0.0% | $29.34 | — | — | COM | 566324109 |
| — | LIBERTY MEDIA CORP DEL | 7,293,430 | $1.75M | 0.0% | $0.24 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| MCRI | MONARCH CASINO & RESORT INC | 28,185 | $1.75M | 0.0% | $62.10 | — | — | COM | 609027107 |
| BRC | BRADY CORP | 31,866 | $1.75M | 0.0% | $54.92 | — | — | CL A | 104674106 |
| CWEN | CLEARWAY ENERGY INC | 82,610 | $1.748M | 0.0% | $21.16 | — | — | CL C | 18539C204 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,220 | $1.748M | 0.0% | $52.61 | — | — | SHS | G1890L107 |
| — | DYNAVAX TECHNOLOGIES CORP | 118,288 | $1.747M | 0.0% | $14.77 | — | — | COM NEW | 268158201 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,228,576 | $1.745M | 0.0% | $1.42 | — | — | COM | 550241103 |
| ATEN | A10 NETWORKS INC | 115,986 | $1.743M | 0.0% | $15.03 | — | — | COM | 002121101 |
| MDT | MEDTRONIC PLC | 22,200 | $1.74M | 0.0% | $78.36 | — | — | Call | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $1.738M | 0.0% | $86.90 | — | — | Put | 874039100 |
| — | PARAMOUNT GLOBAL | 97,862 | $1.737M | 0.0% | $17.75 | — | — | 5.75% CONV PFD A | 92556H305 |
| FRSH | FRESHWORKS INC | 87,110 | $1.735M | 0.0% | $19.92 | — | — | CLASS A COM | 358054104 |
| RVMD | REVOLUTION MEDICINES INC | 62,644 | $1.734M | 0.0% | $27.68 | — | — | COM | 76155X100 |
| — | PERIMETER SOLUTIONS SA | 381,901 | $1.734M | 0.0% | $4.54 | — | — | COMMON STOCK | L7579L106 |
| IVV | ISHARES TR | 4,000 | $1.718M | 0.0% | $429.43 | — | — | Put | 464287200 |
| APPF | APPFOLIO INC | 9,398 | $1.716M | 0.0% | $182.63 | — | — | COM CL A | 03783C100 |
| — | BLACKROCK FLOATING RATE INCO | 135,986 | $1.716M | 0.0% | $12.62 | — | — | COM | 09255X100 |
| OVID | OVID THERAPEUTICS INC | 444,966 | $1.709M | 0.0% | $3.84 | — | — | COM | 690469101 |
| ACI | ALBERTSONS COS INC | 74,901 | $1.704M | 0.0% | $22.75 | — | — | COMMON STOCK | 013091103 |
| MEI | METHODE ELECTRS INC | 74,452 | $1.701M | 0.0% | $22.85 | — | — | COM | 591520200 |
| KOS | KOSMOS ENERGY LTD | 207,629 | $1.698M | 0.0% | $8.18 | — | — | COM | 500688106 |
| DH | DEFINITIVE HEALTHCARE CORP | 212,019 | $1.694M | 0.0% | $7.99 | — | — | CLASS A COM | 24477E103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,899 | $1.688M | 0.0% | $94.31 | — | — | SMLCP 600 GRTH | 921932794 |
| ALIT | ALIGHT INC | 237,885 | $1.687M | 0.0% | $7.09 | — | — | COM CL A | 01626W101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 173,759 | $1.684M | 0.0% | $9.69 | — | — | COM | 670663103 |
| PVH | PVH CORPORATION | 21,947 | $1.679M | 0.0% | $76.51 | — | — | COM | 693656100 |
| UAN | CVR PARTNERS LP | 20,307 | $1.678M | 0.0% | $82.61 | — | — | COM | 126633205 |
| EPR | EPR PPTYS | 40,280 | $1.673M | 0.0% | $41.54 | — | — | COM SH BEN INT | 26884U109 |
| — | ALTERYX INC | 44,381 | $1.673M | 0.0% | $37.69 | — | — | COM CL A | 02156B103 |
| TXN | TEXAS INSTRS INC | 10,500 | $1.67M | 0.0% | $159.01 | — | — | Put | 882508104 |
| — | UNITI GROUP INC | 353,644 | $1.669M | 0.0% | $4.72 | — | — | COM | 91325V108 |
| NTNX | NUTANIX INC | 47,762 | $1.666M | 0.0% | $34.88 | — | — | CL A | 67059N108 |
| IRT | INDEPENDENCE RLTY TR INC | 118,171 | $1.663M | 0.0% | $14.07 | — | — | COM | 45378A106 |
| FTSD | FRANKLIN ETF TR | 18,616 | $1.662M | 0.0% | $89.28 | — | — | SHRT DUR US GOVT | 353506108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,000 | $1.66M | 0.0% | $53.56 | — | — | Put | 46641Q332 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 21,015 | $1.66M | 0.0% | $79.00 | — | — | ACTIVE US REAL | 46090A101 |
| IXG | ISHARES TR | 23,563 | $1.66M | 0.0% | $70.44 | — | — | GLOBAL FINLS ETF | 464287333 |
| KODK | EASTMAN KODAK CO | 391,906 | $1.65M | 0.0% | $4.21 | — | — | COM NEW | 277461406 |
| — | PIMCO CALIF MUN INCOME FD | 197,670 | $1.649M | 0.0% | $8.34 | — | — | COM | 72200N106 |
| EDIT | EDITAS MEDICINE INC | 210,596 | $1.643M | 0.0% | $7.80 | — | — | COM | 28106W103 |
| EPOL | ISHARES TR | 95,921 | $1.641M | 0.0% | $17.11 | — | — | MSCI POLAND ETF | 46429B606 |
| DDOG | DATADOG INC | 18,000 | $1.64M | 0.0% | $91.09 | — | — | Call | 23804L103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,655 | $1.637M | 0.0% | $75.61 | — | — | COM | 030506109 |
| RWO | SPDR INDEX SHS FDS | 42,844 | $1.637M | 0.0% | $38.20 | — | — | DJ GLB RL ES ETF | 78463X749 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 55,100 | $1.636M | 0.0% | $29.70 | — | — | Call | 65341B106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 55,100 | $1.636M | 0.0% | $29.70 | — | — | Put | 65341B106 |
| TW | TRADEWEB MKTS INC | 20,400 | $1.636M | 0.0% | $80.20 | — | — | CL A | 892672106 |
| VC | VISTEON CORP | 11,796 | $1.629M | 0.0% | $138.07 | — | — | COM NEW | 92839U206 |
| — | ENCORE WIRE CORP | 8,890 | $1.622M | 0.0% | $182.46 | — | — | COM | 292562105 |
| HWM | HOWMET AEROSPACE INC | 35,000 | $1.619M | 0.0% | $46.25 | — | — | Put | 443201108 |
| — | DIAMOND OFFSHORE DRILLING IN | 110,195 | $1.618M | 0.0% | $14.68 | — | — | COM | 25271C201 |
| — | PENN ENTERTAINMENT INC | 1,327,000 | $1.615M | 0.0% | $1.22 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| PCG | PG&E CORP | 100,000 | $1.613M | 0.0% | $16.13 | — | — | Put | 69331C108 |
| CNC | CENTENE CORP DEL | 23,400 | $1.612M | 0.0% | $68.88 | — | — | Call | 15135B101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,551 | $1.61M | 0.0% | $78.35 | — | — | COM | 84790A105 |
| SAN | BANCO SANTANDER S.A. | 428,098 | $1.61M | 0.0% | $3.76 | — | — | ADR | 05964H105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 51,194 | $1.609M | 0.0% | $31.43 | — | — | WILDERHIL CLAN | 46137V134 |
| NWE | NORTHWESTERN CORP | 33,387 | $1.605M | 0.0% | $48.06 | — | — | COM NEW | 668074305 |
| MNA | INDEXIQ ETF TR | 50,785 | $1.604M | 0.0% | $31.59 | — | — | IQ MRGR ARB ETF | 45409B800 |
| LGIH | LGI HOMES INC | 16,116 | $1.603M | 0.0% | $99.49 | — | — | COM | 50187T106 |
| EVGO | EVGO INC | 473,489 | $1.6M | 0.0% | $3.38 | — | — | CL A COM | 30052F100 |
| FLNG | FLEX LNG LTD | 53,005 | $1.599M | 0.0% | $30.16 | — | — | SHS | G35947202 |
| OSIS | OSI SYSTEMS INC | 13,533 | $1.597M | 0.0% | $118.04 | — | — | COM | 671044105 |
| TXG | 10X GENOMICS INC | 38,656 | $1.595M | 0.0% | $41.25 | — | — | CL A COM | 88025U109 |
| MTR | MESA RTY TR | 104,881 | $1.594M | 0.0% | $15.20 | — | — | UNIT BEN INT | 590660106 |
| WSR | WHITESTONE REIT | 165,395 | $1.593M | 0.0% | $9.63 | — | — | COM | 966084204 |
| PSL | INVESCO EXCHANGE TRADED FD T | 19,036 | $1.589M | 0.0% | $83.45 | — | — | DORSEY WRGT CSMR | 46137V886 |
| — | ALLETE INC | 30,044 | $1.586M | 0.0% | $52.80 | — | — | COM NEW | 018522300 |
| HUBG | HUB GROUP INC | 20,140 | $1.582M | 0.0% | $78.54 | — | — | CL A | 443320106 |
| TWST | TWIST BIOSCIENCE CORP | 78,060 | $1.581M | 0.0% | $20.26 | — | — | COM | 90184D100 |
| AMSF | AMERISAFE INC | 31,549 | $1.58M | 0.0% | $50.07 | — | — | COM | 03071H100 |
| — | BURLINGTON STORES INC | 1,622,000 | $1.579M | 0.0% | $0.97 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | EATON VANCE TAX-ADVANTAGED G | 73,779 | $1.575M | 0.0% | $21.35 | — | — | COM | 27828U106 |
| UUUU | ENERGY FUELS INC | 191,530 | $1.574M | 0.0% | $8.22 | — | — | COM NEW | 292671708 |
| CLNE | CLEAN ENERGY FUELS CORP | 410,740 | $1.573M | 0.0% | $3.83 | — | — | COM | 184499101 |
| — | LIBERTY GLOBAL PLC | 84,725 | $1.572M | 0.0% | $18.56 | — | — | SHS CL C | G5480U120 |
| AVNS | AVANOS MED INC | 77,690 | $1.571M | 0.0% | $20.22 | — | — | COM | 05350V106 |
| SBR | SABINE RTY TR | 23,811 | $1.569M | 0.0% | $65.90 | — | — | UNIT BEN INT | 785688102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 37,771 | $1.568M | 0.0% | $41.50 | — | — | S&P SMLCP FINL | 46138E156 |
| — | BLACKROCK CORPOR HI YLD FD I | 181,435 | $1.566M | 0.0% | $8.63 | — | — | COM | 09255P107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 58,764 | $1.561M | 0.0% | $26.56 | — | — | COM | 320866106 |
| MNDY | MONDAY COM LTD | 9,798 | $1.56M | 0.0% | $159.22 | — | — | SHS | M7S64H106 |
| SRVR | PACER FDS TR | 60,238 | $1.56M | 0.0% | $25.89 | — | — | DATA AND INFRAST | 69374H741 |
| CVNA | CARVANA CO | 37,079 | $1.557M | 0.0% | $41.98 | — | — | CL A | 146869102 |
| — | ARCH RESOURCES INC | 9,120 | $1.556M | 0.0% | $170.66 | — | — | CL A | 03940R107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 74,860 | $1.556M | 0.0% | $20.78 | — | — | SHS | G9108L173 |
| NVAX | NOVAVAX INC | 214,635 | $1.554M | 0.0% | $7.24 | — | — | COM NEW | 670002401 |
| TU | TELUS CORPORATION | 95,071 | $1.553M | 0.0% | $16.34 | — | — | COM | 87971M103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 15,505 | $1.553M | 0.0% | $100.13 | — | — | COM SHS | 33733F101 |
| SWIM | LATHAM GROUP INC | 553,535 | $1.55M | 0.0% | $2.80 | — | — | COM | 51819L107 |
| — | HILLENBRAND INC | 36,627 | $1.55M | 0.0% | $42.31 | — | — | COM | 431571108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 137,652 | $1.547M | 0.0% | $11.24 | — | — | COM | 28414H103 |
| VCTR | VICTORY CAP HLDGS INC | 46,210 | $1.541M | 0.0% | $33.34 | — | — | COM CL A | 92645B103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 51,792 | $1.54M | 0.0% | $29.74 | — | — | COM | 22663K107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 146,971 | $1.537M | 0.0% | $10.46 | — | — | COM | 89677Y100 |
| BKAG | BNY MELLON ETF TRUST | 37,999 | $1.531M | 0.0% | $40.30 | — | — | CORE BOND ETF | 09661T602 |
| STRL | STERLING INFRASTRUCTURE INC | 20,808 | $1.529M | 0.0% | $73.48 | — | — | COM | 859241101 |
| IGM | ISHARES TR | 4,000 | $1.529M | 0.0% | $382.18 | — | — | Put | 464287549 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 170,252 | $1.527M | 0.0% | $8.97 | — | — | COM | 09250B103 |
| PICB | INVESCO EXCH TRADED FD TR II | 73,400 | $1.527M | 0.0% | $20.80 | — | — | INTL CORP BD | 46138E636 |
| — | CHIMERA INVT CORP | 278,672 | $1.522M | 0.0% | $5.46 | — | — | COM NEW | 16934Q208 |
| BHE | BENCHMARK ELECTRS INC | 62,701 | $1.521M | 0.0% | $24.26 | — | — | COM | 08160H101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 129,455 | $1.52M | 0.0% | $11.74 | — | — | COM | 09259E108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 162,395 | $1.518M | 0.0% | $9.35 | — | — | COM | 867892101 |
| OCFC | OCEANFIRST FINL CORP | 104,899 | $1.518M | 0.0% | $14.47 | — | — | COM | 675234108 |
| EWN | ISHARES INC | 39,901 | $1.517M | 0.0% | $38.02 | — | — | MSCI NETHERL ETF | 464286814 |
| HIMX | HIMAX TECHNOLOGIES INC | 259,693 | $1.517M | 0.0% | $5.84 | — | — | SPONSORED ADR | 43289P106 |
| XHS | SPDR SER TR | 18,158 | $1.511M | 0.0% | $83.22 | — | — | HLTH CARE SVCS | 78464A573 |
| IOT | SAMSARA INC | 59,916 | $1.51M | 0.0% | $25.21 | — | — | COM CL A | 79589L106 |
| JBLU | JETBLUE AWYS CORP | 327,957 | $1.509M | 0.0% | $4.60 | — | — | COM | 477143101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 35,942 | $1.508M | 0.0% | $41.97 | — | — | COM UNT RP INT | 24664T103 |
| NBR | NABORS INDUSTRIES LTD | 12,214 | $1.504M | 0.0% | $123.14 | — | — | SHS | G6359F137 |
| MLI | MUELLER INDS INC | 19,977 | $1.501M | 0.0% | $75.16 | — | — | COM | 624756102 |
| ARI | APOLLO COML REAL EST FIN INC | 148,155 | $1.501M | 0.0% | $10.13 | — | — | COM | 03762U105 |
| AU | ANGLOGOLD ASHANTI PLC | 94,941 | $1.5M | 0.0% | $15.80 | — | — | COM SHS | G0378L100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 29,634 | $1.498M | 0.0% | $50.55 | — | — | DIV RTN INT EQ | 46641Q209 |
| — | BRIDGE INVT GROUP HLDGS INC | 162,818 | $1.498M | 0.0% | $9.20 | — | — | COM CL A | 10806B100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 64,430 | $1.497M | 0.0% | $23.23 | — | — | COM | N3144W105 |
| FTDR | FRONTDOOR INC | 48,910 | $1.496M | 0.0% | $30.59 | — | — | COM | 35905A109 |
| PRK | PARK NATL CORP | 15,768 | $1.49M | 0.0% | $94.52 | — | — | COM | 700658107 |
| DIM | WISDOMTREE TR | 26,501 | $1.488M | 0.0% | $56.15 | — | — | INTL MIDCAP DV | 97717W778 |
| AUPH | AURINIA PHARMACEUTICALS INC | 191,450 | $1.488M | 0.0% | $7.77 | — | — | COM | 05156V102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,622 | $1.484M | 0.0% | $45.49 | — | — | COM | 46269C102 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 173,848 | $1.483M | 0.0% | $8.53 | — | — | COM | 03464Y108 |
| — | THE REALREAL INC | 2,103,000 | $1.483M | 0.0% | $0.70 | — | — | NOTE 3.000% 6/1 | 88339PAB7 |
| CTO | CTO RLTY GROWTH INC NEW | 91,344 | $1.481M | 0.0% | $16.21 | — | — | COM | 22948Q101 |
| REZI | RESIDEO TECHNOLOGIES INC | 93,700 | $1.48M | 0.0% | $15.80 | — | — | COM | 76118Y104 |
| CMPS | COMPASS PATHWAYS PLC | 199,104 | $1.473M | 0.0% | $7.40 | — | — | SPONSORED ADS | 20451W101 |
| UFPT | UFP TECHNOLOGIES INC | 9,123 | $1.473M | 0.0% | $161.44 | — | — | COM | 902673102 |
| APP | APPLOVIN CORP | 36,752 | $1.469M | 0.0% | $39.96 | — | — | COM CL A | 03831W108 |
| MAC | MACERICH CO | 133,921 | $1.461M | 0.0% | $10.91 | — | — | COM | 554382101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 112,564 | $1.46M | 0.0% | $12.97 | — | — | COM | 338478100 |
| MDWD | MEDIWOUND LTD | 136,642 | $1.454M | 0.0% | $10.64 | — | — | SHS NEW | M68830112 |
| LMAT | LEMAITRE VASCULAR INC | 26,654 | $1.452M | 0.0% | $54.48 | — | — | COM | 525558201 |
| — | NUVEEN NEW YORK QLT MUN INC | 149,846 | $1.449M | 0.0% | $9.67 | — | — | COM | 67066X107 |
| — | BIODESIX INC | 878,150 | $1.449M | 0.0% | $1.65 | — | — | COM | 09075X108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,300 | $1.445M | 0.0% | $140.30 | — | — | Call | 459200101 |
| SJT | SAN JUAN BASIN RTY TR | 208,248 | $1.443M | 0.0% | $6.93 | — | — | UNIT BEN INT | 798241105 |
| LTC | LTC PPTYS INC | 44,883 | $1.442M | 0.0% | $32.13 | — | — | COM | 502175102 |
| HAL | HALLIBURTON CO | 35,600 | $1.442M | 0.0% | $40.50 | — | — | Put | 406216101 |
| ARW | ARROW ELECTRS INC | 11,501 | $1.44M | 0.0% | $125.24 | — | — | COM | 042735100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 123,023 | $1.438M | 0.0% | $11.69 | — | — | COM | 14888U101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 47,755 | $1.435M | 0.0% | $30.04 | — | — | S&P500 EQL STP | 46137V373 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 60,261 | $1.431M | 0.0% | $23.75 | — | — | MULTFCTR EMRNG | 47804J834 |
| — | WESTERN ASSET MANAGED MUNS F | 160,080 | $1.43M | 0.0% | $8.93 | — | — | COM | 95766M105 |
| HTO | SJW GROUP | 23,772 | $1.429M | 0.0% | $60.11 | — | — | COM | 784305104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 99,392 | $1.427M | 0.0% | $14.36 | — | — | COM | 76883F108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 161,021 | $1.427M | 0.0% | $8.86 | — | — | COM | 09255E102 |
| ROG | ROGERS CORP | 10,851 | $1.427M | 0.0% | $131.47 | — | — | COM | 775133101 |
| — | PUTNAM MANAGED MUN INCOME TR | 260,510 | $1.425M | 0.0% | $5.47 | — | — | COM | 746823103 |
| — | ACTIVISION BLIZZARD INC | 15,200 | $1.423M | 0.0% | $93.63 | — | — | Put | 00507V109 |
| KRG | KITE RLTY GROUP TR | 66,376 | $1.422M | 0.0% | $21.42 | — | — | COM NEW | 49803T300 |
| — | ENDEAVOR GROUP HLDGS INC | 71,366 | $1.42M | 0.0% | $19.90 | — | — | CL A COM | 29260Y109 |
| HAL | HALLIBURTON CO | 35,000 | $1.417M | 0.0% | $40.50 | — | — | Call | 406216101 |
| VLY | VALLEY NATL BANCORP | 165,199 | $1.414M | 0.0% | $8.56 | — | — | COM | 919794107 |
| VALU | VALUE LINE INC | 32,325 | $1.413M | 0.0% | $43.72 | — | — | COM | 920437100 |
| RKT | ROCKET COS INC | 172,637 | $1.412M | 0.0% | $8.18 | — | — | COM CL A | 77311W101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 102,655 | $1.412M | 0.0% | $13.75 | — | — | COM NEW | 03761U502 |
| BKLC | BNY MELLON ETF TRUST | 17,424 | $1.411M | 0.0% | $81.00 | — | — | US LRG CP CORE | 09661T107 |
| FHI | FEDERATED HERMES INC | 41,656 | $1.411M | 0.0% | $33.87 | — | — | CL B | 314211103 |
| PAX | PATRIA INVESTMENTS LIMITED | 96,747 | $1.411M | 0.0% | $14.58 | — | — | COM CL A | G69451105 |
| — | SUNNOVA ENERGY INTL INC. | 134,703 | $1.41M | 0.0% | $10.47 | — | — | COM | 86745K104 |
| EPC | EDGEWELL PERS CARE CO | 38,116 | $1.409M | 0.0% | $36.96 | — | — | COM | 28035Q102 |
| — | BILL HOLDINGS INC | 1,400,000 | $1.408M | 0.0% | $1.01 | — | — | NOTE 12/0 | 090043AB6 |
| RPD | RAPID7 INC | 30,743 | $1.407M | 0.0% | $45.78 | — | — | COM | 753422104 |
| SSTK | SHUTTERSTOCK INC | 36,908 | $1.404M | 0.0% | $38.05 | — | — | COM | 825690100 |
| HIW | HIGHWOODS PPTYS INC | 68,062 | $1.403M | 0.0% | $20.61 | — | — | COM | 431284108 |
| C | CITIGROUP INC | 34,100 | $1.403M | 0.0% | $41.13 | — | — | Put | 172967424 |
| — | MARATHON OIL CORP | 52,400 | $1.402M | 0.0% | $26.75 | — | — | Call | 565849106 |
| SPYX | SPDR SER TR | 40,358 | $1.402M | 0.0% | $34.73 | — | — | SPDR S&P 500 ETF | 78468R796 |
| CRK | COMSTOCK RES INC | 127,069 | $1.402M | 0.0% | $11.03 | — | — | COM | 205768302 |
| ALKS | ALKERMES PLC | 50,000 | $1.401M | 0.0% | $28.01 | — | — | Put | G01767105 |
| — | KKR INCOME OPPORTUNITIES FD | 116,905 | $1.398M | 0.0% | $11.96 | — | — | COM | 48249T106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 49,700 | $1.397M | 0.0% | $28.11 | — | — | NASDAQ TRANSN | 33738R795 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,006 | $1.395M | 0.0% | $53.64 | — | — | COM | 025676206 |
| SVC | SERVICE PPTYS TR | 181,352 | $1.395M | 0.0% | $7.69 | — | — | COM SH BEN INT | 81761L102 |
| VKTX | VIKING THERAPEUTICS INC | 125,877 | $1.393M | 0.0% | $11.07 | — | — | COM | 92686J106 |
| YUMC | YUM CHINA HLDGS INC | 25,000 | $1.393M | 0.0% | $55.72 | — | — | Call | 98850P109 |
| — | VECTOR GROUP LTD | 130,900 | $1.393M | 0.0% | $10.64 | — | — | COM | 92240M108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,240 | $1.39M | 0.0% | $24.72 | — | — | COM | 928298108 |
| SSRM | SSR MINING IN | 104,391 | $1.387M | 0.0% | $13.29 | — | — | COM | 784730103 |
| FREYEUR | FREYR BATTERY | 282,756 | $1.383M | 0.0% | $4.89 | — | — | SHS | L4135L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,900 | $1.382M | 0.0% | $234.30 | — | — | Put | 127387108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 85,635 | $1.382M | 0.0% | $16.14 | — | — | COM CL A | 848574109 |
| ENIC | ENEL CHILE S.A. | 465,914 | $1.379M | 0.0% | $2.96 | — | — | SPONSORED ADR | 29278D105 |
| CNXC | CONCENTRIX CORP | 17,208 | $1.378M | 0.0% | $80.11 | — | — | COM | 20602D101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 53,670 | $1.376M | 0.0% | $25.63 | — | — | COM | 76171L106 |
| MMS | MAXIMUS INC | 18,419 | $1.376M | 0.0% | $74.68 | — | — | COM | 577933104 |
| — | LUMOS PHARMA INC | 416,549 | $1.375M | 0.0% | $3.30 | — | — | COM | 55028X109 |
| — | ALGONQUIN PWR UTILS CORP | 63,567 | $1.372M | 0.0% | $21.59 | — | — | UNIT 06/15/2024 | 015857873 |
| — | BLACKROCK UTILS INFRASTRUCTU | 69,197 | $1.372M | 0.0% | $19.83 | — | — | COM | 09248D104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,190 | $1.371M | 0.0% | $190.73 | — | — | VNG RUS3000IDX | 92206C599 |
| NGL | NGL ENERGY PARTNERS LP | 353,902 | $1.37M | 0.0% | $3.87 | — | — | COM UNIT REPST | 62913M107 |
| DOLE | DOLE PLC | 118,038 | $1.367M | 0.0% | $11.58 | — | — | ORD SHS | G27907107 |
| BWIN | BRP GROUP INC | 58,698 | $1.364M | 0.0% | $23.23 | — | — | COM CL A | 05589G102 |
| ESNT | ESSENT GROUP LTD | 28,830 | $1.363M | 0.0% | $47.29 | — | — | COM | G3198U102 |
| DFAC | DIMENSIONAL ETF TRUST | 51,989 | $1.362M | 0.0% | $26.20 | — | — | US CORE EQUITY 2 | 25434V708 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 192,190 | $1.361M | 0.0% | $7.08 | — | — | COM | 09058V103 |
| CASY | CASEYS GEN STORES INC | 5,000 | $1.358M | 0.0% | $271.52 | — | — | Call | 147528103 |
| NXE | NEXGEN ENERGY LTD | 225,808 | $1.354M | 0.0% | $6.00 | — | — | COM | 65340P106 |
| — | PACIFIC PREMIER BANCORP | 62,158 | $1.353M | 0.0% | $21.76 | — | — | COM | 69478X105 |
| SBIO | ALPS ETF TR | 49,652 | $1.352M | 0.0% | $27.22 | — | — | MED BREAKTHGH | 00162Q593 |
| CTLP | CANTALOUPE INC | 216,210 | $1.351M | 0.0% | $6.25 | — | — | COM | 138103106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 40,152 | $1.348M | 0.0% | $33.58 | — | — | DORSEY WRIGHT HE | 46137V852 |
| BTG | B2GOLD CORP | 465,556 | $1.345M | 0.0% | $2.89 | — | — | COM | 11777Q209 |
| — | NUVEEN CORE EQUITY ALPHA FD | 108,230 | $1.345M | 0.0% | $12.43 | — | — | COM | 67090X107 |
| VYX | NCR CORP NEW | 49,814 | $1.343M | 0.0% | $26.97 | — | — | COM | 62886E108 |
| KMPR | KEMPER CORP | 31,948 | $1.343M | 0.0% | $42.03 | — | — | COM | 488401100 |
| — | INTERCEPT PHARMACEUTICALS IN | 72,409 | $1.342M | 0.0% | $18.54 | — | — | COM | 45845P108 |
| — | CUTERA INC | 222,776 | $1.341M | 0.0% | $6.02 | — | — | COM | 232109108 |
| WGO | WINNEBAGO INDS INC | 22,478 | $1.336M | 0.0% | $59.45 | — | — | COM | 974637100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 237,656 | $1.333M | 0.0% | $5.61 | — | — | COM | 74623V103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 153,370 | $1.328M | 0.0% | $8.66 | — | — | COM | 00302M106 |
| IHRT | IHEARTMEDIA INC | 419,571 | $1.326M | 0.0% | $3.16 | — | — | COM CL A | 45174J509 |
| KTB | KONTOOR BRANDS INC | 30,180 | $1.325M | 0.0% | $43.91 | — | — | COM | 50050N103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 163,200 | $1.325M | 0.0% | $8.12 | — | — | COM | 27828A100 |
| AXSM | AXSOME THERAPEUTICS INC | 18,922 | $1.322M | 0.0% | $69.89 | — | — | COM | 05464T104 |
| AAXJ | ISHARES TR | 20,826 | $1.322M | 0.0% | $63.50 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | FIRST TR MLP & ENERGY INCOM | 166,996 | $1.321M | 0.0% | $7.91 | — | — | COM | 33739B104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 137,959 | $1.32M | 0.0% | $9.57 | — | — | COM | 47804L102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,951 | $1.318M | 0.0% | $69.54 | — | — | COM | 98311A105 |
| FRPT | FRESHPET INC | 20,000 | $1.318M | 0.0% | $65.88 | — | — | Call | 358039105 |
| PIPR | PIPER SANDLER COMPANIES | 9,054 | $1.316M | 0.0% | $145.30 | — | — | COM | 724078100 |
| ACLX | ARCELLX INC | 36,659 | $1.315M | 0.0% | $35.88 | — | — | COMMON STOCK | 03940C100 |
| — | WAYFAIR INC | 1,502,000 | $1.314M | 0.0% | $0.88 | — | — | NOTE 0.625%10/0 | 94419LAM3 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 557,525 | $1.299M | 0.0% | $2.33 | — | — | SPON ADS | 05280R100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,223 | $1.298M | 0.0% | $45.99 | — | — | COM | 03209R103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 56,574 | $1.297M | 0.0% | $22.93 | — | — | COM | 89214P109 |
| AZZ | AZZ INC | 28,456 | $1.297M | 0.0% | $45.58 | — | — | COM | 002474104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 47,023 | $1.296M | 0.0% | $27.57 | — | — | COM | 868459108 |
| MXL | MAXLINEAR INC | 58,229 | $1.296M | 0.0% | $22.25 | — | — | COM | 57776J100 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.293M | 0.0% | $258.53 | — | — | Call | 075887109 |
| XRX | XEROX HOLDINGS CORP | 82,266 | $1.291M | 0.0% | $15.69 | — | — | COM NEW | 98421M106 |
| NOMD | NOMAD FOODS LTD | 84,790 | $1.291M | 0.0% | $15.22 | — | — | USD ORD SHS | G6564A105 |
| USCI | UNITED STS COMMODITY INDEX F | 21,732 | $1.286M | 0.0% | $59.16 | — | — | COMM IDX FND | 911717106 |
| RNAM | AVIDITY BIOSCIENCES INC | 201,127 | $1.283M | 0.0% | $6.38 | — | — | COM | 05370A108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 32,199 | $1.28M | 0.0% | $39.74 | — | — | UT COM SHS ETF | 33736Q104 |
| — | SMART GLOBAL HLDGS INC | 52,547 | $1.28M | 0.0% | $24.35 | — | — | SHS | G8232Y101 |
| GIGB | GOLDMAN SACHS ETF TR | 29,607 | $1.279M | 0.0% | $43.21 | — | — | ACCESS INVT GR | 381430479 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 76,564 | $1.277M | 0.0% | $16.68 | — | — | COM | 74366E102 |
| SGU | STAR GROUP L P | 105,963 | $1.275M | 0.0% | $12.03 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | SPIRIT AIRLS INC | 77,041 | $1.271M | 0.0% | $16.50 | — | — | COM | 848577102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,108 | $1.266M | 0.0% | $28.70 | — | — | COM | 84470P109 |
| — | EATON VANCE SR FLTNG RTE TR | 104,412 | $1.264M | 0.0% | $12.11 | — | — | COM | 27828Q105 |
| TPG | TPG INC | 41,940 | $1.263M | 0.0% | $30.12 | — | — | COM CL A | 872657101 |
| PZZA | PAPA JOHNS INTL INC | 18,500 | $1.262M | 0.0% | $68.22 | — | — | Call | 698813102 |
| PKX | POSCO HOLDINGS INC | 12,294 | $1.26M | 0.0% | $102.50 | — | — | SPONSORED ADR | 693483109 |
| — | FRONTIER COMMUNICATIONS PARE | 80,436 | $1.259M | 0.0% | $15.65 | — | — | COM | 35909D109 |
| YOU | CLEAR SECURE INC | 66,094 | $1.258M | 0.0% | $19.04 | — | — | COM CL A | 18467V109 |
| — | BEYOND MEAT INC | 4,840,000 | $1.258M | 0.0% | $0.26 | — | — | NOTE 3/1 | 08862EAB5 |
| VSAT | VIASAT INC | 68,162 | $1.258M | 0.0% | $18.46 | — | — | COM | 92552V100 |
| HON | HONEYWELL INTL INC | 6,800 | $1.256M | 0.0% | $184.74 | — | — | Put | 438516106 |
| CVLT | COMMVAULT SYS INC | 18,526 | $1.253M | 0.0% | $67.61 | — | — | COM | 204166102 |
| RDNT | RADNET INC | 44,385 | $1.251M | 0.0% | $28.19 | — | — | COM | 750491102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,328 | $1.25M | 0.0% | $81.58 | — | — | COM | 55405Y100 |
| BBH | VANECK ETF TRUST | 8,018 | $1.249M | 0.0% | $155.74 | — | — | BIOTECH ETF | 92189F726 |
| ARCB | ARCBEST CORP | 12,283 | $1.249M | 0.0% | $101.65 | — | — | COM | 03937C105 |
| ASB | ASSOCIATED BANC CORP | 72,964 | $1.248M | 0.0% | $17.11 | — | — | COM | 045487105 |
| CVBF | CVB FINL CORP | 75,316 | $1.248M | 0.0% | $16.57 | — | — | COM | 126600105 |
| BOOM | DMC GLOBAL INC | 50,839 | $1.244M | 0.0% | $24.47 | — | — | COM | 23291C103 |
| PARR | PAR PAC HOLDINGS INC | 34,611 | $1.244M | 0.0% | $35.94 | — | — | COM NEW | 69888T207 |
| ZG | ZILLOW GROUP INC | 27,771 | $1.244M | 0.0% | $44.79 | — | — | CL A | 98954M101 |
| CLBK | COLUMBIA FINL INC | 79,105 | $1.243M | 0.0% | $15.71 | — | — | COM | 197641103 |
| MAN | MANPOWERGROUP INC WIS | 16,913 | $1.24M | 0.0% | $73.32 | — | — | COM | 56418H100 |
| LOB | LIVE OAK BANCSHARES INC | 42,819 | $1.24M | 0.0% | $28.95 | — | — | COM | 53803X105 |
| — | IONIS PHARMACEUTICALS INC | 1,314,000 | $1.239M | 0.0% | $0.94 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| — | TYLER TEX INDPT SCH DIST | 1,275,000 | $1.238M | 0.0% | $0.97 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 130,317 | $1.238M | 0.0% | $9.50 | — | — | COM | 67064R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 143,721 | $1.237M | 0.0% | $8.61 | — | — | COM CL A | G68707101 |
| — | ADAM NAT RES FD INC | 53,396 | $1.235M | 0.0% | $23.12 | — | — | COM | 00548F105 |
| PAYO | PAYONEER GLOBAL INC | 201,415 | $1.233M | 0.0% | $6.12 | — | — | COM | 70451X104 |
| — | REDFIN CORP | 2,125,000 | $1.232M | 0.0% | $0.58 | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| DRH | DIAMONDROCK HOSPITALITY CO | 153,459 | $1.232M | 0.0% | $8.03 | — | — | COM | 252784301 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 53,709 | $1.231M | 0.0% | $22.93 | — | — | COM | 76243J105 |
| RDN | RADIAN GROUP INC | 48,991 | $1.23M | 0.0% | $25.11 | — | — | COM | 750236101 |
| BLMN | BLOOMIN BRANDS INC | 50,000 | $1.23M | 0.0% | $24.59 | — | — | Call | 094235108 |
| DXC | DXC TECHNOLOGY CO | 58,930 | $1.228M | 0.0% | $20.83 | — | — | COM | 23355L106 |
| MGNI | MAGNITE INC | 162,234 | $1.223M | 0.0% | $7.54 | — | — | COM | 55955D100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 59,650 | $1.222M | 0.0% | $20.49 | — | — | COM | 77313F106 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,336,000 | $1.222M | 0.0% | $0.91 | — | — | NOTE 9/1 | 83417MAD6 |
| CSWC | CAPITAL SOUTHWEST CORP | 53,346 | $1.222M | 0.0% | $22.90 | — | — | COM | 140501107 |
| CNM | CORE & MAIN INC | 42,302 | $1.22M | 0.0% | $28.85 | — | — | CL A | 21874C102 |
| AGL | AGILON HEALTH INC | 68,692 | $1.22M | 0.0% | $17.76 | — | — | COM | 00857U107 |
| WOR | WORTHINGTON INDS INC | 19,682 | $1.217M | 0.0% | $61.82 | — | — | COM | 981811102 |
| — | UNITED STATES STL CORP | 500,000 | $1.215M | 0.0% | $2.43 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| ZYME | ZYMEWORKS INC | 191,630 | $1.215M | 0.0% | $6.34 | — | — | COM | 98985Y108 |
| XHE | SPDR SER TR | 15,544 | $1.214M | 0.0% | $78.07 | — | — | HLTH CR EQUIP | 78464A581 |
| CASS | CASS INFORMATION SYS INC | 32,554 | $1.213M | 0.0% | $37.25 | — | — | COM | 14808P109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 166,994 | $1.212M | 0.0% | $7.26 | — | — | COM | 024061103 |
| — | PHYSICIANS RLTY TR | 99,229 | $1.21M | 0.0% | $12.19 | — | — | COM | 71943U104 |
| — | FASTLY INC | 1,403,000 | $1.205M | 0.0% | $0.86 | — | — | NOTE 3/1 | 31188VAB6 |
| — | JPMORGAN CHASE & CO | 48,503 | $1.198M | 0.0% | $24.70 | — | — | ALERIAN ML ETN | 46625H365 |
| ARVN | ARVINAS INC | 60,994 | $1.198M | 0.0% | $19.64 | — | — | COM | 04335A105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 62,476 | $1.197M | 0.0% | $19.16 | — | — | BASE METALS FD | 46140H700 |
| SPT | SPROUT SOCIAL INC | 23,969 | $1.196M | 0.0% | $49.88 | — | — | COM CL A | 85209W109 |
| GIB | CGI INC | 12,130 | $1.195M | 0.0% | $98.49 | — | — | CL A SUB VTG | 12532H104 |
| PTCT | PTC THERAPEUTICS INC | 53,298 | $1.194M | 0.0% | $22.41 | — | — | COM | 69366J200 |
| RCUS | ARCUS BIOSCIENCES INC | 66,460 | $1.193M | 0.0% | $17.95 | — | — | COM | 03969F109 |
| TNDM | TANDEM DIABETES CARE INC | 57,284 | $1.19M | 0.0% | $20.77 | — | — | COM NEW | 875372203 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34,776 | $1.189M | 0.0% | $34.20 | — | — | COM | 018581108 |
| THR | THERMON GROUP HLDGS INC | 43,234 | $1.188M | 0.0% | $27.47 | — | — | COM | 88362T103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 119,471 | $1.185M | 0.0% | $9.92 | — | — | COM SHS BEN IN | 600379101 |
| SCL | STEPAN CO | 15,776 | $1.183M | 0.0% | $74.97 | — | — | COM | 858586100 |
| M | MACYS INC | 101,858 | $1.183M | 0.0% | $11.61 | — | — | COM | 55616P104 |
| PK | PARK HOTELS & RESORTS INC | 95,801 | $1.18M | 0.0% | $12.32 | — | — | COM | 700517105 |
| WCLD | WISDOMTREE TR | 39,651 | $1.175M | 0.0% | $29.63 | — | — | CLOUD COMPUTNG | 97717Y691 |
| FLYW | FLYWIRE CORPORATION | 36,841 | $1.175M | 0.0% | $31.89 | — | — | COM VTG | 302492103 |
| QS | QUANTUMSCAPE CORP | 175,200 | $1.172M | 0.0% | $6.69 | — | — | Call | 74767V109 |
| OBK | ORIGIN BANCORP INC | 40,584 | $1.172M | 0.0% | $28.87 | — | — | COM | 68621T102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 231,929 | $1.164M | 0.0% | $5.02 | — | — | COM | 72200M108 |
| ARDX | ARDELYX INC | 285,335 | $1.164M | 0.0% | $4.08 | — | — | COM | 039697107 |
| FISV | FISERV INC | 10,300 | $1.163M | 0.0% | $112.96 | — | — | Put | 337738108 |
| — | CHEFS WHSE INC | 1,264,000 | $1.163M | 0.0% | $0.92 | — | — | NOTE 1.875%12/0 | 163086AB7 |
| — | LXP INDUSTRIAL TRUST | 130,563 | $1.162M | 0.0% | $8.90 | — | — | COM | 529043101 |
| BSX | BOSTON SCIENTIFIC CORP | 22,000 | $1.162M | 0.0% | $52.80 | — | — | Put | 101137107 |
| T | AT&T INC | 77,300 | $1.161M | 0.0% | $15.02 | — | — | Put | 00206R102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 149,351 | $1.159M | 0.0% | $7.76 | — | — | COM | 05588N108 |
| — | NUVEEN REAL ESTATE INCOME FD | 172,921 | $1.159M | 0.0% | $6.70 | — | — | COM | 67071B108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 32,392 | $1.157M | 0.0% | $35.73 | — | — | COM SER C | 047726302 |
| ENZL | ISHARES TR | 26,093 | $1.156M | 0.0% | $44.29 | — | — | NEW ZEALAND ETF | 464289123 |
| TDOC | TELADOC HEALTH INC | 62,133 | $1.155M | 0.0% | $18.59 | — | — | COM | 87918A105 |
| — | FRANKLIN UNVL TR | 181,896 | $1.155M | 0.0% | $6.35 | — | — | SH BEN INT | 355145103 |
| IVT | INVENTRUST PPTYS CORP | 48,499 | $1.155M | 0.0% | $23.81 | — | — | COM NEW | 46124J201 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 35,975 | $1.154M | 0.0% | $32.07 | — | — | COM | 18469Q207 |
| — | LUCID GROUP INC | 206,227 | $1.153M | 0.0% | $5.59 | — | — | COM | 549498103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 41,829 | $1.151M | 0.0% | $27.52 | — | — | COM NEW | 15117B202 |
| AVA | AVISTA CORP | 35,491 | $1.149M | 0.0% | $32.37 | — | — | COM | 05379B107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 43,968 | $1.147M | 0.0% | $26.10 | — | — | S&P INTL LOW | 46138E230 |
| CAE | CAE INC | 48,905 | $1.144M | 0.0% | $23.39 | — | — | COM | 124765108 |
| FDIS | FIDELITY COVINGTON TRUST | 16,336 | $1.141M | 0.0% | $69.86 | — | — | MSCI CONSM DIS | 316092204 |
| ISRG | INTUITIVE SURGICAL INC | 3,900 | $1.14M | 0.0% | $292.29 | — | — | Put | 46120E602 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 50,656 | $1.14M | 0.0% | $22.50 | — | — | HIGH YIELD CORP | 35473P629 |
| BKE | BUCKLE INC | 34,130 | $1.14M | 0.0% | $33.39 | — | — | COM | 118440106 |
| GTN | GRAY TELEVISION INC | 164,575 | $1.139M | 0.0% | $6.92 | — | — | COM | 389375106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 29,130 | $1.138M | 0.0% | $39.07 | — | — | COM SER A | 047726104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 34,647 | $1.137M | 0.0% | $32.81 | — | — | COM | 74276L105 |
| IDRV | ISHARES TR | 30,555 | $1.136M | 0.0% | $37.19 | — | — | SELF DRIVNG EV | 46435U366 |
| UPST | UPSTART HLDGS INC | 39,810 | $1.136M | 0.0% | $28.54 | — | — | COM | 91680M107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 140,592 | $1.132M | 0.0% | $8.05 | — | — | SPONSORED ADR | 05946K101 |
| PECO | PHILLIPS EDISON & CO INC | 33,724 | $1.131M | 0.0% | $33.54 | — | — | COMMON STOCK | 71844V201 |
| IDGT | ISHARES TR | 18,292 | $1.131M | 0.0% | $61.81 | — | — | NA TEC MULTM ETF | 464287531 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 35,080 | $1.129M | 0.0% | $32.18 | — | — | COM | 65341D102 |
| BRKR | BRUKER CORP | 18,118 | $1.129M | 0.0% | $62.30 | — | — | COM | 116794108 |
| — | FOOT LOCKER INC | 65,000 | $1.128M | 0.0% | $17.35 | — | — | Put | 344849104 |
| HST | HOST HOTELS & RESORTS INC | 70,000 | $1.125M | 0.0% | $16.07 | — | — | Put | 44107P104 |
| — | NATIONAL INSTRS CORP | 18,818 | $1.122M | 0.0% | $59.62 | — | — | COM | 636518102 |
| GVA | GRANITE CONSTR INC | 29,419 | $1.118M | 0.0% | $38.02 | — | — | COM | 387328107 |
| ZYXIQ | ZYNEX INC | 139,772 | $1.118M | 0.0% | $8.00 | — | — | COM | 98986M103 |
| UTZ | UTZ BRANDS INC | 83,247 | $1.118M | 0.0% | $13.43 | — | — | COM CL A | 918090101 |
| — | SIENTRA INC | 402,016 | $1.118M | 0.0% | $2.78 | — | — | COM | 82621J204 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 233,855 | $1.115M | 0.0% | $4.77 | — | — | COM | 00301W105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 88,374 | $1.114M | 0.0% | $12.60 | — | — | SPONSORED ADR | 204429104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 72,429 | $1.111M | 0.0% | $15.34 | — | — | COM | 92790C104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 63,377 | $1.107M | 0.0% | $17.46 | — | — | KBW PREM YIELD | 46138E594 |
| — | RLJ LODGING TR | 45,954 | $1.105M | 0.0% | $24.05 | — | — | CUM CONV PFD A | 74965L200 |
| AGGY | WISDOMTREE TR | 26,604 | $1.104M | 0.0% | $41.51 | — | — | YIELD ENHANCD US | 97717X511 |
| — | GMS INC | 17,257 | $1.104M | 0.0% | $63.97 | — | — | COM | 36251C103 |
| — | BLACKROCK DEBT STRATEGIES FD | 107,483 | $1.104M | 0.0% | $10.27 | — | — | COM NEW | 09255R202 |
| KEX | KIRBY CORP | 13,330 | $1.104M | 0.0% | $82.80 | — | — | COM | 497266106 |
| — | SHOPIFY INC | 1,251,000 | $1.103M | 0.0% | $0.88 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | GROUPON INC | 2,000,000 | $1.095M | 0.0% | $0.55 | — | — | NOTE 1.125% 3/1 | 399473AF4 |
| VIR | VIR BIOTECHNOLOGY INC | 116,468 | $1.091M | 0.0% | $9.37 | — | — | COM | 92764N102 |
| SONO | SONOS INC | 84,183 | $1.087M | 0.0% | $12.91 | — | — | COM | 83570H108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 49,772 | $1.087M | 0.0% | $21.83 | — | — | COM | 15678U128 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,546 | $1.084M | 0.0% | $93.93 | — | — | JPMORGAN DIVER | 46641Q407 |
| VSDA | VICTORY PORTFOLIOS II | 24,953 | $1.083M | 0.0% | $43.41 | — | — | VICSHS DV AC ETF | 92647N667 |
| VICR | VICOR CORP | 18,392 | $1.083M | 0.0% | $58.89 | — | — | COM | 925815102 |
| EDEN | ISHARES TR | 10,771 | $1.083M | 0.0% | $100.51 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | GLADSTONE CAPITAL CORP | 112,210 | $1.082M | 0.0% | $9.64 | — | — | COM | 376535100 |
| MTG | MGIC INVT CORP WIS | 64,788 | $1.081M | 0.0% | $16.69 | — | — | COM | 552848103 |
| CFFI | C & F FINL CORP | 20,164 | $1.081M | 0.0% | $53.60 | — | — | COM | 12466Q104 |
| MBC | MASTERBRAND INC | 88,789 | $1.079M | 0.0% | $12.15 | — | — | COMMON STOCK | 57638P104 |
| ASHR | DBX ETF TR | 41,385 | $1.076M | 0.0% | $26.01 | — | — | XTRACK HRVST CSI | 233051879 |
| — | DENBURY INC | 10,974 | $1.076M | 0.0% | $98.01 | — | — | COM | 24790A101 |
| — | ABRDN NATL MUN INCOME FD | 124,844 | $1.075M | 0.0% | $8.61 | — | — | SH BEN INT | 24610T108 |
| PLAB | PHOTRONICS INC | 53,104 | $1.073M | 0.0% | $20.21 | — | — | COM | 719405102 |
| — | VARONIS SYS INC | 904,000 | $1.067M | 0.0% | $1.18 | — | — | NOTE 1.250% 8/1 | 922280AB8 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 20,952 | $1.065M | 0.0% | $50.83 | — | — | BETABUILDERS EUR | 46641Q191 |
| — | TCW STRATEGIC INCOME FD INC | 232,321 | $1.064M | 0.0% | $4.58 | — | — | COM | 872340104 |
| SMMV | ISHARES TR | 32,148 | $1.062M | 0.0% | $33.05 | — | — | MSCI USA SMCP MN | 46435G433 |
| MATX | MATSON INC | 11,974 | $1.062M | 0.0% | $88.72 | — | — | COM | 57686G105 |
| VTYX | VENTYX BIOSCIENCES INC | 30,485 | $1.059M | 0.0% | $34.73 | — | — | COM | 92332V107 |
| MBWM | MERCANTILE BK CORP | 34,234 | $1.058M | 0.0% | $30.91 | — | — | COM | 587376104 |
| GPRO | GOPRO INC | 335,319 | $1.053M | 0.0% | $3.14 | — | — | CL A | 38268T103 |
| XPMQX | PIMCO MUN INCOME FD III | 162,728 | $1.053M | 0.0% | $6.47 | — | — | COM | 72201A103 |
| — | EPR PPTYS | 56,329 | $1.052M | 0.0% | $18.68 | — | — | PFD C CV 5.75% | 26884U208 |
| — | ROCKET LAB USA INC | 239,631 | $1.05M | 0.0% | $4.38 | — | — | COM | 773122106 |
| CHGG | CHEGG INC | 117,586 | $1.049M | 0.0% | $8.92 | — | — | COM | 163092109 |
| DB | DEUTSCHE BANK A G | 95,000 | $1.044M | 0.0% | $10.99 | — | — | Put | D18190898 |
| CAPL | CROSSAMERICA PARTNERS LP | 48,112 | $1.044M | 0.0% | $21.69 | — | — | UT LTD PTN INT | 22758A105 |
| — | EVERBRIDGE INC | 46,314 | $1.038M | 0.0% | $22.42 | — | — | COM | 29978A104 |
| CRC | CALIFORNIA RES CORP | 18,519 | $1.037M | 0.0% | $56.01 | — | — | COM STOCK | 13057Q305 |
| YETI | YETI HLDGS INC | 21,500 | $1.037M | 0.0% | $48.22 | — | — | Put | 98585X104 |
| ABT | ABBOTT LABS | 10,700 | $1.036M | 0.0% | $96.85 | — | — | Put | 002824100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 283,125 | $1.036M | 0.0% | $3.66 | — | — | COM SH BEN INT | 36465A109 |
| QTRX | QUANTERIX CORP | 38,154 | $1.035M | 0.0% | $27.14 | — | — | COM | 74766Q101 |
| EXPI | EXP WORLD HLDGS INC | 63,726 | $1.035M | 0.0% | $16.24 | — | — | COM | 30212W100 |
| FSTA | FIDELITY COVINGTON TRUST | 24,304 | $1.035M | 0.0% | $42.58 | — | — | CONSMR STAPLES | 316092303 |
| FLO | FLOWERS FOODS INC | 46,587 | $1.033M | 0.0% | $22.18 | — | — | COM | 343498101 |
| EIRL | ISHARES TR | 19,099 | $1.032M | 0.0% | $54.03 | — | — | MSCI IRELAND ETF | 46429B507 |
| RIOT | RIOT PLATFORMS INC | 110,451 | $1.031M | 0.0% | $9.33 | — | — | COM | 767292105 |
| — | COHEN & STEERS REAL ESTATE O | 78,774 | $1.028M | 0.0% | $13.05 | — | — | SHS BENFIN INT | 19249Q103 |
| RXT | RACKSPACE TECHNOLOGY INC | 437,380 | $1.028M | 0.0% | $2.35 | — | — | COM | 750102105 |
| CRI | CARTERS INC | 14,861 | $1.028M | 0.0% | $69.15 | — | — | COM | 146229109 |
| VCEB | VANGUARD WORLD FD | 17,301 | $1.028M | 0.0% | $59.39 | — | — | ESG US CORP BD | 921910691 |
| PI | IMPINJ INC | 18,664 | $1.027M | 0.0% | $55.03 | — | — | COM | 453204109 |
| INDB | INDEPENDENT BK CORP MASS | 20,902 | $1.026M | 0.0% | $49.09 | — | — | COM | 453836108 |
| STRA | STRATEGIC ED INC | 13,614 | $1.024M | 0.0% | $75.25 | — | — | COM | 86272C103 |
| SLVM | SYLVAMO CORP | 23,311 | $1.024M | 0.0% | $43.94 | — | — | COMMON STOCK | 871332102 |
| GERN | GERON CORP | 482,065 | $1.022M | 0.0% | $2.12 | — | — | COM | 374163103 |
| NUVL | NUVALENT INC | 22,213 | $1.021M | 0.0% | $45.97 | — | — | COM | 670703107 |
| — | MFS MUN INCOME TR | 224,025 | $1.019M | 0.0% | $4.55 | — | — | SH BEN INT | 552738106 |
| TBBK | BANCORP INC DEL | 29,503 | $1.018M | 0.0% | $34.50 | — | — | COM | 05969A105 |
| BA | BOEING CO | 5,300 | $1.016M | 0.0% | $191.68 | — | — | Put | 097023105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 69,670 | $1.012M | 0.0% | $14.52 | — | — | COM | 87164F105 |
| — | AMER SOFTWARE INC | 88,220 | $1.011M | 0.0% | $11.46 | — | — | CL A | 029683109 |
| MWA | MUELLER WTR PRODS INC | 79,661 | $1.01M | 0.0% | $12.68 | — | — | COM SER A | 624758108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 50,281 | $1.009M | 0.0% | $20.06 | — | — | COM | 98943L107 |
| EZPW | EZCORP INC | 122,030 | $1.007M | 0.0% | $8.25 | — | — | CL A NON VTG | 302301106 |
| SKM | SK TELECOM LTD | 46,847 | $1.005M | 0.0% | $21.46 | — | — | SPONSORED ADR | 78440P306 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15,101 | $1.002M | 0.0% | $66.34 | — | — | TOTAL WLD BD ETF | 92206C565 |
| OTEX | OPEN TEXT CORP | 28,511 | $1.001M | 0.0% | $35.10 | — | — | COM | 683715106 |
| CRNC | CERENCE INC | 49,122 | $1.001M | 0.0% | $20.37 | — | — | COM | 156727109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 97,462 | $998K | 0.0% | $10.24 | — | — | COM | 04208T108 |
| KAI | KADANT INC | 4,419 | $997K | 0.0% | $225.57 | — | — | COM | 48282T104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 71,814 | $994K | 0.0% | $13.84 | — | — | COM | 131193104 |
| — | ATLANTICA SUSTAINABLE INFR P | 51,940 | $992K | 0.0% | $19.10 | — | — | SHS | G0751N103 |
| ROCK | GIBRALTAR INDS INC | 14,680 | $991K | 0.0% | $67.51 | — | — | COM | 374689107 |
| — | PREMIER INC | 46,040 | $990K | 0.0% | $21.50 | — | — | CL A | 74051N102 |
| YPF | YPF SOCIEDAD ANONIMA | 80,754 | $989K | 0.0% | $12.25 | — | — | SPON ADR CL D | 984245100 |
| DLS | WISDOMTREE TR | 17,192 | $988K | 0.0% | $57.47 | — | — | INTL SMCAP DIV | 97717W760 |
| — | EVERI HLDGS INC | 74,723 | $988K | 0.0% | $13.22 | — | — | COM | 30034T103 |
| ERIE | ERIE INDTY CO | 3,357 | $986K | 0.0% | $293.75 | — | — | CL A | 29530P102 |
| SMTC | SEMTECH CORP | 38,238 | $985K | 0.0% | $25.75 | — | — | COM | 816850101 |
| ESE | ESCO TECHNOLOGIES INC | 9,403 | $982K | 0.0% | $104.44 | — | — | COM | 296315104 |
| AIVL | WISDOMTREE TR | 11,008 | $979K | 0.0% | $88.97 | — | — | US AI ENHANCED | 97717W406 |
| ZD | ZIFF DAVIS INC | 15,328 | $976K | 0.0% | $63.69 | — | — | COM | 48123V102 |
| HZO | MARINEMAX INC | 29,691 | $974K | 0.0% | $32.82 | — | — | COM | 567908108 |
| — | UNITED STATES STL CORP NEW | 30,000 | $974K | 0.0% | $32.48 | — | — | Put | 912909108 |
| OI | O-I GLASS INC | 58,180 | $973K | 0.0% | $16.73 | — | — | COM | 67098H104 |
| WT | WISDOMTREE INC | 138,902 | $972K | 0.0% | $7.00 | — | — | COM | 97717P104 |
| LILA | LIBERTY LATIN AMERICA LTD | 119,153 | $972K | 0.0% | $8.16 | — | — | COM CL A | G9001E102 |
| GNW | GENWORTH FINL INC | 165,909 | $972K | 0.0% | $5.86 | — | — | COM CL A | 37247D106 |
| — | ASSERTIO HOLDINGS INC | 379,554 | $972K | 0.0% | $2.56 | — | — | COM NEW | 04546C205 |
| IDYA | IDEAYA BIOSCIENCES INC | 35,891 | $968K | 0.0% | $26.98 | — | — | COM | 45166A102 |
| DAC | DANAOS CORPORATION | 14,612 | $968K | 0.0% | $66.22 | — | — | SHS | Y1968P121 |
| ABM | ABM INDS INC | 24,169 | $967K | 0.0% | $40.01 | — | — | COM | 000957100 |
| HGV | HILTON GRAND VACATIONS INC | 23,729 | $966K | 0.0% | $40.70 | — | — | COM | 43283X105 |
| NXT | NEXTRACKER INC | 24,037 | $965K | 0.0% | $40.16 | — | — | CLASS A COM | 65290E101 |
| UTL | UNITIL CORP | 22,588 | $965K | 0.0% | $42.71 | — | — | COM | 913259107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 42,780 | $964K | 0.0% | $22.53 | — | — | BULSHS 2028 MUNI | 46138J486 |
| — | MASONITE INTL CORP | 10,329 | $963K | 0.0% | $93.22 | — | — | COM | 575385109 |
| — | BLOCK INC | 1,036,000 | $961K | 0.0% | $0.93 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| OPRT | OPORTUN FINL CORP | 133,100 | $961K | 0.0% | $7.22 | — | — | COM | 68376D104 |
| FBP | FIRST BANCORP P R | 71,275 | $959K | 0.0% | $13.46 | — | — | COM NEW | 318672706 |
| COP | CONOCOPHILLIPS | 8,000 | $958K | 0.0% | $119.80 | — | — | Put | 20825C104 |
| PHIN | PHINIA INC | 35,751 | $958K | 0.0% | $26.79 | — | — | COMMON STOCK | 71880K101 |
| — | GENERAL AMERN INVS CO INC | 23,245 | $956K | 0.0% | $41.14 | — | — | COM | 368802104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 30,219 | $955K | 0.0% | $31.60 | — | — | COM | 604749101 |
| ISCB | ISHARES TR | 20,269 | $954K | 0.0% | $47.08 | — | — | MRGSTR SM CP ETF | 464288505 |
| NWSA | NEWS CORP NEW | 47,493 | $953K | 0.0% | $20.06 | — | — | CL A | 65249B109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 77,611 | $952K | 0.0% | $12.27 | — | — | COM | 23954D109 |
| RC | READY CAPITAL CORP | 94,170 | $952K | 0.0% | $10.11 | — | — | COM | 75574U101 |
| HCC | WARRIOR MET COAL INC | 18,621 | $951K | 0.0% | $51.08 | — | — | COM | 93627C101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 43,745 | $951K | 0.0% | $21.74 | — | — | PARTNERSHIP UNIT | G16258108 |
| PDN | INVESCO EXCH TRADED FD TR II | 32,154 | $950K | 0.0% | $29.54 | — | — | FTSE RAFI SML | 46138E735 |
| FSMB | FIRST TR EXCH TRADED FD III | 48,939 | $949K | 0.0% | $19.38 | — | — | SHRT DUR MNG MUN | 33739P830 |
| LYFT | LYFT INC | 90,000 | $949K | 0.0% | $10.54 | — | — | Call | 55087P104 |
| NTST | NETSTREIT CORP | 60,845 | $948K | 0.0% | $15.58 | — | — | COM | 64119V303 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,000 | $945K | 0.0% | $47.27 | — | — | Put | 00402L107 |
| ESTC | ELASTIC N V | 11,603 | $943K | 0.0% | $81.24 | — | — | ORD SHS | N14506104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 150,326 | $941K | 0.0% | $6.26 | — | — | COM CL A | 10949T109 |
| ROUS | LATTICE STRATEGIES TR | 23,422 | $941K | 0.0% | $40.16 | — | — | HARTFORD US EQTY | 518416409 |
| OXY/WS | OCCIDENTAL PETE CORP | 21,689 | $938K | 0.0% | $43.25 | — | — | *W EXP 08/03/202 | 674599162 |
| SAFE | SAFEHOLD INC | 52,507 | $935K | 0.0% | $17.80 | — | — | COM | 78646V107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 75,371 | $935K | 0.0% | $12.40 | — | — | COM SHS | 33740D107 |
| ASND | ASCENDIS PHARMA A/S | 9,935 | $930K | 0.0% | $93.64 | — | — | SPONSORED ADR | 04351P101 |
| — | EXSCIENTIA PLC | 204,786 | $926K | 0.0% | $4.52 | — | — | ADS | 30223G102 |
| — | EXACT SCIENCES CORP | 846,000 | $925K | 0.0% | $1.09 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| GHC | GRAHAM HLDGS CO | 1,584 | $923K | 0.0% | $582.90 | — | — | COM CL B | 384637104 |
| MQ | MARQETA INC | 154,263 | $922K | 0.0% | $5.98 | — | — | CLASS A COM | 57142B104 |
| — | WIX COM LTD | 1,037,000 | $922K | 0.0% | $0.89 | — | — | NOTE 8/1 | 92940WAD1 |
| FG | F&G ANNUITIES & LIFE INC | 32,771 | $920K | 0.0% | $28.06 | — | — | COMMON STOCK | 30190A104 |
| CAVA | CAVA GROUP INC | 30,000 | $919K | 0.0% | $30.63 | — | — | Put | 148929102 |
| AQN | ALGONQUIN PWR UTILS CORP | 154,473 | $916K | 0.0% | $5.93 | — | — | COM | 015857105 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,983 | $913K | 0.0% | $65.32 | — | — | COM | 74275K108 |
| AG | FIRST MAJESTIC SILVER CORP | 177,848 | $912K | 0.0% | $5.13 | — | — | COM | 32076V103 |
| GPRE | GREEN PLAINS INC | 30,197 | $909K | 0.0% | $30.10 | — | — | COM | 393222104 |
| — | EAGLE BULK SHIPPING INC | 21,620 | $909K | 0.0% | $42.03 | — | — | COM | Y2187A150 |
| — | LAZARD GLOBAL TOTAL RETURN & | 65,635 | $908K | 0.0% | $13.84 | — | — | COM | 52106W103 |
| PSEC | PROSPECT CAP CORP | 149,901 | $907K | 0.0% | $6.05 | — | — | COM | 74348T102 |
| RRR | RED ROCK RESORTS INC | 22,100 | $906K | 0.0% | $41.00 | — | — | CL A | 75700L108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 93,992 | $905K | 0.0% | $9.63 | — | — | COM | 67061W104 |
| BROS | DUTCH BROS INC | 38,925 | $905K | 0.0% | $23.25 | — | — | CL A | 26701L100 |
| — | RIVERNORTH DOUBLELINE STRATE | 114,092 | $902K | 0.0% | $7.91 | — | — | COM | 76882G107 |
| MGEE | MGE ENERGY INC | 13,160 | $902K | 0.0% | $68.51 | — | — | COM | 55277P104 |
| — | VERINT SYS INC | 39,147 | $900K | 0.0% | $22.99 | — | — | COM | 92343X100 |
| NMIH | NMI HLDGS INC | 33,129 | $897K | 0.0% | $27.09 | — | — | CL A | 629209305 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 40,369 | $897K | 0.0% | $22.22 | — | — | COM | 57637H103 |
| APPN | APPIAN CORP | 19,661 | $897K | 0.0% | $45.61 | — | — | CL A | 03782L101 |
| — | VOYA INFRASTRUCTURE INDLS & | 94,946 | $895K | 0.0% | $9.43 | — | — | COM | 92912X101 |
| RWT | REDWOOD TRUST INC | 125,211 | $893K | 0.0% | $7.13 | — | — | COM | 758075402 |
| — | ARGO GROUP INTL HLDGS LTD | 29,893 | $892K | 0.0% | $29.84 | — | — | COM | G0464B107 |
| SLM | SLM CORP | 65,389 | $891K | 0.0% | $13.62 | — | — | COM | 78442P106 |
| ABCB | AMERIS BANCORP | 23,174 | $890K | 0.0% | $38.39 | — | — | COM | 03076K108 |
| CORT | CORCEPT THERAPEUTICS INC | 32,562 | $887K | 0.0% | $27.25 | — | — | COM | 218352102 |
| GNLX | GENELUX CORPORATION | 36,013 | $882K | 0.0% | $24.49 | — | — | COM | 36870H103 |
| SUIG | MILL CITY VENTURES III LTD | 287,994 | $878K | 0.0% | $3.05 | — | — | COM NEW | 59982U200 |
| PFIS | PEOPLES FINL SVCS CORP | 21,880 | $877K | 0.0% | $40.10 | — | — | COM | 711040105 |
| — | MODEL N INC | 35,876 | $876K | 0.0% | $24.41 | — | — | COM | 607525102 |
| GBF | ISHARES TR | 8,735 | $874K | 0.0% | $100.06 | — | — | GOV/CRED BD ETF | 464288596 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 95,528 | $872K | 0.0% | $9.13 | — | — | COM | 09255C106 |
| PCRX | PACIRA BIOSCIENCES INC | 28,381 | $871K | 0.0% | $30.68 | — | — | COM | 695127100 |
| PM | PHILIP MORRIS INTL INC | 9,400 | $870K | 0.0% | $92.58 | — | — | Put | 718172109 |
| — | PETIQ INC | 44,168 | $870K | 0.0% | $19.70 | — | — | COM CL A | 71639T106 |
| ECPG | ENCORE CAP GROUP INC | 18,215 | $870K | 0.0% | $47.76 | — | — | COM | 292554102 |
| — | CALUMET SPECIALTY PRODS PART | 45,462 | $868K | 0.0% | $19.10 | — | — | UT LTD PARTNER | 131476103 |
| — | LIONS GATE ENTMNT CORP | 109,898 | $865K | 0.0% | $7.87 | — | — | CL B NON VTG | 535919500 |
| CENX | CENTURY ALUM CO | 120,212 | $864K | 0.0% | $7.19 | — | — | COM | 156431108 |
| ESPO | VANECK ETF TRUST | 16,684 | $860K | 0.0% | $51.56 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 95,678 | $860K | 0.0% | $8.99 | — | — | COM | 09254G108 |
| YELP | YELP INC | 20,672 | $860K | 0.0% | $41.59 | — | — | CL A | 985817105 |
| — | BLUEBIRD BIO INC | 282,438 | $859K | 0.0% | $3.04 | — | — | COM | 09609G100 |
| TVTX | TRAVERE THERAPEUTICS INC | 95,830 | $857K | 0.0% | $8.94 | — | — | COM | 89422G107 |
| SCM | STELLUS CAP INVT CORP | 62,961 | $856K | 0.0% | $13.60 | — | — | COM | 858568108 |
| FULT | FULTON FINL CORP PA | 70,682 | $856K | 0.0% | $12.11 | — | — | COM | 360271100 |
| EFAD | PROSHARES TR | 24,413 | $852K | 0.0% | $34.89 | — | — | MSCI EAFE DIVD | 74347B839 |
| FPI | FARMLAND PARTNERS INC | 82,838 | $850K | 0.0% | $10.26 | — | — | COM | 31154R109 |
| GFF | GRIFFON CORP | 21,369 | $848K | 0.0% | $39.67 | — | — | COM | 398433102 |
| GKOS | GLAUKOS CORP | 11,259 | $847K | 0.0% | $75.25 | — | — | COM | 377322102 |
| — | VERVE THERAPEUTICS INC | 63,785 | $846K | 0.0% | $13.26 | — | — | COM | 92539P101 |
| — | SUNPOWER CORP | 136,835 | $844K | 0.0% | $6.17 | — | — | COM | 867652406 |
| — | BLACKROCK MUNIASSETS FD INC | 93,709 | $843K | 0.0% | $9.00 | — | — | COM | 09254J102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 132,118 | $843K | 0.0% | $6.38 | — | — | COM | 88162F105 |
| ERII | ENERGY RECOVERY INC | 39,703 | $842K | 0.0% | $21.21 | — | — | COM | 29270J100 |
| ASIX | ADVANSIX INC | 27,047 | $841K | 0.0% | $31.08 | — | — | COM | 00773T101 |
| SD | SANDRIDGE ENERGY INC | 53,517 | $838K | 0.0% | $15.66 | — | — | COM NEW | 80007P869 |
| CCI | CROWN CASTLE INC | 9,100 | $837K | 0.0% | $92.03 | — | — | Call | 22822V101 |
| MRTN | MARTEN TRANS LTD | 42,471 | $837K | 0.0% | $19.71 | — | — | COM | 573075108 |
| NOC | NORTHROP GRUMMAN CORP | 1,900 | $836K | 0.0% | $440.19 | — | — | Put | 666807102 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,199 | $836K | 0.0% | $58.90 | — | — | COM | 88224Q107 |
| SGRY | SURGERY PARTNERS INC | 28,556 | $835K | 0.0% | $29.25 | — | — | COM | 86881A100 |
| WERN | WERNER ENTERPRISES INC | 21,437 | $835K | 0.0% | $38.95 | — | — | COM | 950755108 |
| — | BLACKROCK FLOATING RATE INC | 69,139 | $834K | 0.0% | $12.06 | — | — | COM | 091941104 |
| IONQ | IONQ INC | 56,027 | $834K | 0.0% | $14.88 | — | — | COM | 46222L108 |
| REKR | REKOR SYSTEMS INC | 295,463 | $833K | 0.0% | $2.82 | — | — | COM | 759419104 |
| NEO | NEOGENOMICS INC | 67,626 | $832K | 0.0% | $12.30 | — | — | COM NEW | 64049M209 |
| FTCHQ | FARFETCH LTD | 397,827 | $831K | 0.0% | $2.09 | — | — | ORD SH CL A | 30744W107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 67,510 | $831K | 0.0% | $12.31 | — | — | COM | 419870100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 20,552 | $831K | 0.0% | $40.43 | — | — | SH BEN INT | 91359E105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 45,341 | $830K | 0.0% | $18.31 | — | — | COM | 03237H101 |
| — | SPIRIT RLTY CAP INC NEW | 24,719 | $829K | 0.0% | $33.53 | — | — | COM NEW | 84860W300 |
| SIXG | ETF SER SOLUTIONS | 26,492 | $828K | 0.0% | $31.26 | — | — | DEFIANCE NEXT | 26922A289 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,697 | $827K | 0.0% | $34.91 | — | — | COM | 199333105 |
| — | ZYNGA INC | 790,000 | $827K | 0.0% | $1.05 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| RUSHA | RUSH ENTERPRISES INC | 20,226 | $826K | 0.0% | $40.83 | — | — | CL A | 781846209 |
| — | EATON VANCE FLTING RATE INC | 66,855 | $823K | 0.0% | $12.31 | — | — | COM | 278279104 |
| — | LIBERTY MEDIA CORP DEL | 32,223 | $820K | 0.0% | $25.45 | — | — | COM LBTY SRM S A | 531229813 |
| — | LIBERTY MEDIA CORP DEL | 25,533 | $820K | 0.0% | $32.10 | — | — | COM LBTY LIV S C | 531229722 |
| PALL | ABRDN PALLADIUM ETF TRUST | 7,115 | $819K | 0.0% | $115.07 | — | — | PHYSICAL PALLADM | 003262102 |
| TCOM | TRIP COM GROUP LTD | 23,408 | $819K | 0.0% | $34.97 | — | — | ADS | 89677Q107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 19,102 | $818K | 0.0% | $42.80 | — | — | SEMICONDUCTORS | 46137V647 |
| — | GAMCO NAT RES GOLD & INCOME | 164,940 | $815K | 0.0% | $4.94 | — | — | SH BEN INT | 36465E101 |
| — | TEEKAY TANKERS LTD | 19,542 | $814K | 0.0% | $41.63 | — | — | CL A | Y8565N300 |
| CNO | CNO FINL GROUP INC | 34,260 | $813K | 0.0% | $23.73 | — | — | COM | 12621E103 |
| IEUS | ISHARES TR | 16,355 | $809K | 0.0% | $49.48 | — | — | DEVSMCP EXNA ETF | 464288497 |
| EUFN | ISHARES TR | 42,769 | $809K | 0.0% | $18.91 | — | — | MSCI EURO FL ETF | 464289180 |
| UA | UNDER ARMOUR INC | 126,728 | $809K | 0.0% | $6.38 | — | — | CL C | 904311206 |
| GPN | GLOBAL PMTS INC | 7,000 | $808K | 0.0% | $115.39 | — | — | Put | 37940X102 |
| EWH | ISHARES INC | 47,052 | $807K | 0.0% | $17.15 | — | — | MSCI HONG KG ETF | 464286871 |
| — | ETF MANAGERS TR | 15,629 | $806K | 0.0% | $51.60 | — | — | PRIME CYBR SCRTY | 26924G201 |
| CNNE | CANNAE HLDGS INC | 43,216 | $806K | 0.0% | $18.64 | — | — | COM | 13765N107 |
| BMBL | BUMBLE INC | 53,950 | $805K | 0.0% | $14.92 | — | — | COM CL A | 12047B105 |
| DFE | WISDOMTREE TR | 15,335 | $805K | 0.0% | $52.47 | — | — | EUROPE SMCP DV | 97717W869 |
| — | BANCROFT FD LTD | 50,922 | $803K | 0.0% | $15.77 | — | — | COM | 059695106 |
| CVS | CVS HEALTH CORP | 11,500 | $803K | 0.0% | $69.82 | — | — | Call | 126650100 |
| ANF | ABERCROMBIE & FITCH CO | 14,214 | $801K | 0.0% | $56.37 | — | — | CL A | 002896207 |
| CVY | INVESCO EXCHANGE TRADED FD T | 36,530 | $801K | 0.0% | $21.93 | — | — | ZACKS MULT AST | 46137Y500 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 255,334 | $797K | 0.0% | $3.12 | — | — | SHS NEW | G4095T107 |
| CALX | CALIX INC | 17,336 | $795K | 0.0% | $45.84 | — | — | COM | 13100M509 |
| — | INHIBRX INC | 43,165 | $792K | 0.0% | $18.35 | — | — | COM | 45720L107 |
| UVV | UNIVERSAL CORP VA | 16,739 | $790K | 0.0% | $47.21 | — | — | COM | 913456109 |
| TV | GRUPO TELEVISA S A B | 258,689 | $789K | 0.0% | $3.05 | — | — | SPON ADR REP ORD | 40049J206 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,043 | $786K | 0.0% | $86.91 | — | — | SPON ADR | 400501102 |
| FUTY | FIDELITY COVINGTON TRUST | 20,717 | $786K | 0.0% | $37.92 | — | — | MSCI UTILS INDEX | 316092865 |
| NAVI | NAVIENT CORPORATION | 45,601 | $785K | 0.0% | $17.22 | — | — | COM | 63938C108 |
| GOOGL | ALPHABET INC | 6,000 | $785K | 0.0% | $130.86 | — | — | Call | 02079K305 |
| RTX | RTX CORPORATION | 10,900 | $784K | 0.0% | $71.97 | — | — | Put | 75513E101 |
| — | LIBERTY ALL STAR EQUITY FD | 132,402 | $784K | 0.0% | $5.92 | — | — | SH BEN INT | 530158104 |
| TUR | ISHARES INC | 20,229 | $780K | 0.0% | $38.56 | — | — | MSCI TURKEY ETF | 464286715 |
| — | INVESCO ADVANTAGE MUN INCOME | 105,221 | $780K | 0.0% | $7.41 | — | — | SH BEN INT | 46132E103 |
| REPL | REPLIMUNE GROUP INC | 45,557 | $779K | 0.0% | $17.11 | — | — | COM | 76029N106 |
| XPOF | XPONENTIAL FITNESS INC | 50,093 | $776K | 0.0% | $15.50 | — | — | COM CL A | 98422X101 |
| KELYA | KELLY SVCS INC | 42,638 | $776K | 0.0% | $18.19 | — | — | CL A | 488152208 |
| NWN | NORTHWEST NAT HLDG CO | 20,312 | $775K | 0.0% | $38.16 | — | — | COM | 66765N105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 133,101 | $771K | 0.0% | $5.79 | — | — | COM | 92912J102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 85,526 | $771K | 0.0% | $9.01 | — | — | COM | 72369J102 |
| RLAY | RELAY THERAPEUTICS INC | 91,590 | $770K | 0.0% | $8.41 | — | — | COM | 75943R102 |
| DOCN | DIGITALOCEAN HLDGS INC | 32,015 | $769K | 0.0% | $24.03 | — | — | COM | 25402D102 |
| HEWJ | ISHARES TR | 22,481 | $769K | 0.0% | $34.20 | — | — | HDG MSCI JAPAN | 46434V886 |
| FBNC | FIRST BANCORP N C | 27,318 | $769K | 0.0% | $28.14 | — | — | COM | 318910106 |
| LAND | GLADSTONE LD CORP | 54,005 | $768K | 0.0% | $14.23 | — | — | COM | 376549101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 32,761 | $767K | 0.0% | $23.41 | — | — | ENERGY FD | 46140H304 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 68,348 | $767K | 0.0% | $11.22 | — | — | COM | P73684113 |
| QCOM | QUALCOMM INC | 6,900 | $766K | 0.0% | $111.06 | — | — | Put | 747525103 |
| — | SPROTT FOCUS TR INC | 101,763 | $766K | 0.0% | $7.53 | — | — | COM | 85208J109 |
| — | EARTHSTONE ENERGY INC | 37,793 | $765K | 0.0% | $20.24 | — | — | CL A | 27032D304 |
| USXF | ISHARES TR | 22,040 | $764K | 0.0% | $34.66 | — | — | ESG MSCI USA ETF | 46436E767 |
| — | MORPHIC HLDG INC | 33,311 | $763K | 0.0% | $22.91 | — | — | COM | 61775R105 |
| — | LIONS GATE ENTMNT CORP | 89,863 | $762K | 0.0% | $8.48 | — | — | CL A VTG | 535919401 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 9,695 | $762K | 0.0% | $78.56 | — | — | S&P 100 EQL WIGH | 46137V449 |
| TR | TOOTSIE ROLL INDS INC | 25,502 | $761K | 0.0% | $29.86 | — | — | COM | 890516107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,602 | $756K | 0.0% | $164.37 | — | — | SPON ADR B | 400506101 |
| CMRE | COSTAMARE INC | 78,629 | $756K | 0.0% | $9.62 | — | — | SHS | Y1771G102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,949 | $753K | 0.0% | $50.36 | — | — | ROBO GLB ETF | 301505707 |
| VRRM | VERRA MOBILITY CORP | 40,198 | $752K | 0.0% | $18.70 | — | — | CL A COM STK | 92511U102 |
| LIVN | LIVANOVA PLC | 14,189 | $750K | 0.0% | $52.88 | — | — | SHS | G5509L101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 152,788 | $749K | 0.0% | $4.90 | — | — | COM | 92912T100 |
| — | UBER TECHNOLOGIES INC | 800,000 | $748K | 0.0% | $0.94 | — | — | NOTE 12/1 | 90353TAJ9 |
| MDXG | MIMEDX GROUP INC | 102,322 | $746K | 0.0% | $7.29 | — | — | COM | 602496101 |
| — | NCL CORP LTD | 866,000 | $746K | 0.0% | $0.86 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| STAA | STAAR SURGICAL CO | 18,557 | $746K | 0.0% | $40.18 | — | — | COM PAR $0.01 | 852312305 |
| ALRM | ALARM COM HLDGS INC | 12,164 | $744K | 0.0% | $61.14 | — | — | COM | 011642105 |
| LPG | DORIAN LPG LTD | 25,711 | $739K | 0.0% | $28.73 | — | — | SHS USD | Y2106R110 |
| ARMK | ARAMARK | 21,222 | $736K | 0.0% | $34.70 | — | — | COM | 03852U106 |
| TPH | TRI POINTE HOMES INC | 26,909 | $736K | 0.0% | $27.35 | — | — | COM | 87265H109 |
| RXST | RXSIGHT INC | 26,388 | $736K | 0.0% | $27.89 | — | — | COM | 78349D107 |
| — | NUVEEN SELECT MAT MUN FD | 86,695 | $734K | 0.0% | $8.47 | — | — | SH BEN INT | 67061T101 |
| UE | URBAN EDGE PPTYS | 48,032 | $733K | 0.0% | $15.26 | — | — | COM | 91704F104 |
| — | SCHNITZER STEEL INDS INC | 26,287 | $732K | 0.0% | $27.85 | — | — | CL A | 806882106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 111,681 | $732K | 0.0% | $6.55 | — | — | COM NEW | 032797300 |
| — | VISTA OUTDOOR INC | 22,076 | $731K | 0.0% | $33.12 | — | — | COM | 928377100 |
| WAFD | WAFD INC | 28,405 | $728K | 0.0% | $25.62 | — | — | COM | 938824109 |
| ESRT | EMPIRE ST RLTY TR INC | 90,278 | $726K | 0.0% | $8.04 | — | — | CL A | 292104106 |
| HBNC | HORIZON BANCORP INC | 67,802 | $724K | 0.0% | $10.68 | — | — | COM | 440407104 |
| — | GABELLI GLOBAL SMALL & MID C | 69,694 | $722K | 0.0% | $10.36 | — | — | COM | 36249W104 |
| LRN | STRIDE INC | 15,997 | $720K | 0.0% | $45.03 | — | — | COM | 86333M108 |
| — | KBR INC | 305,000 | $720K | 0.0% | $2.36 | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| BLOK | AMPLIFY ETF TR | 36,051 | $718K | 0.0% | $19.93 | — | — | BLOCKCHAIN LDR | 032108607 |
| ADMA | ADMA BIOLOGICS INC | 199,874 | $716K | 0.0% | $3.58 | — | — | COM | 000899104 |
| CSCO | CISCO SYS INC | 13,300 | $715K | 0.0% | $53.76 | — | — | Call | 17275R102 |
| — | PERFICIENT INC | 12,345 | $714K | 0.0% | $57.86 | — | — | COM | 71375U101 |
| RELY | REMITLY GLOBAL INC | 28,166 | $710K | 0.0% | $25.22 | — | — | COM | 75960P104 |
| ATS | ATS CORPORATION | 16,573 | $708K | 0.0% | $42.71 | — | — | COM | 00217Y104 |
| MU | MICRON TECHNOLOGY INC | 10,400 | $708K | 0.0% | $68.03 | — | — | Put | 595112103 |
| AMAT | APPLIED MATLS INC | 5,100 | $706K | 0.0% | $138.45 | — | — | Put | 038222105 |
| SDGR | SCHRODINGER INC | 24,961 | $706K | 0.0% | $28.27 | — | — | COM | 80810D103 |
| — | OUTSET MED INC | 64,753 | $705K | 0.0% | $10.88 | — | — | COM | 690145107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $702K | 0.0% | $140.30 | — | — | Put | 459200101 |
| URBN | URBAN OUTFITTERS INC | 21,445 | $701K | 0.0% | $32.69 | — | — | COM | 917047102 |
| OPLN | OPENLANE INC | 46,917 | $700K | 0.0% | $14.92 | — | — | COM | 48238T109 |
| OEC | ORION S.A. | 32,888 | $700K | 0.0% | $21.28 | — | — | COM | L72967109 |
| — | SNAP INC | 799,000 | $700K | 0.0% | $0.88 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| PBP | INVESCO EXCHANGE TRADED FD T | 32,740 | $699K | 0.0% | $21.34 | — | — | S&P500 BUY WRT | 46137V399 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 64,719 | $698K | 0.0% | $10.78 | — | — | COM | 69346J106 |
| — | WESTERN ASSET MUN HIGH INCOM | 114,105 | $695K | 0.0% | $6.09 | — | — | COM | 95766N103 |
| SECT | NORTHERN LTS FD TR IV | 16,509 | $695K | 0.0% | $42.09 | — | — | MAIN SECTR ROTN | 66538H591 |
| — | VERITIV CORP | 4,111 | $694K | 0.0% | $168.86 | — | — | COM | 923454102 |
| OFG | OFG BANCORP | 23,177 | $692K | 0.0% | $29.86 | — | — | COM | 67103X102 |
| WD | WALKER & DUNLOP INC | 9,308 | $691K | 0.0% | $74.24 | — | — | COM | 93148P102 |
| XNCR | XENCOR INC | 34,206 | $689K | 0.0% | $20.15 | — | — | COM | 98401F105 |
| WFG | WEST FRASER TIMBER CO LTD | 9,473 | $689K | 0.0% | $72.74 | — | — | COM | 952845105 |
| EFC | ELLINGTON FINANCIAL INC | 54,982 | $686K | 0.0% | $12.47 | — | — | COM | 28852N109 |
| MHO | M/I HOMES INC | 8,158 | $686K | 0.0% | $84.03 | — | — | COM | 55305B101 |
| — | FIRST TR SR FLTG RATE INCOME | 68,400 | $684K | 0.0% | $10.00 | — | — | COM | 33733U108 |
| — | MADISON COVERED CALL & EQUIT | 96,708 | $684K | 0.0% | $7.07 | — | — | COM | 557437100 |
| GNK | GENCO SHIPPING & TRADING LTD | 48,811 | $683K | 0.0% | $13.99 | — | — | SHS | Y2685T131 |
| CHRS | COHERUS BIOSCIENCES INC | 182,465 | $682K | 0.0% | $3.74 | — | — | COM | 19249H103 |
| — | BROOKFIELD REAL ASSETS INCOM | 55,506 | $680K | 0.0% | $12.25 | — | — | SHS BEN INT | 112830104 |
| — | EVERBRIDGE INC | 753,000 | $678K | 0.0% | $0.90 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 68,937 | $675K | 0.0% | $9.79 | — | — | COM | 64123C101 |
| — | SANDY SPRING BANCORP INC | 31,439 | $674K | 0.0% | $21.43 | — | — | COM | 800363103 |
| JOBY | JOBY AVIATION INC | 104,271 | $673K | 0.0% | $6.45 | — | — | COMMON STOCK | G65163100 |
| LIN | LINDE PLC | 1,800 | $670K | 0.0% | $372.35 | — | — | Put | G54950103 |
| USSG | DBX ETF TR | 16,891 | $670K | 0.0% | $39.66 | — | — | XTRCKR MSCI US | 233051150 |
| CCS | CENTURY CMNTYS INC | 10,006 | $668K | 0.0% | $66.78 | — | — | COM | 156504300 |
| — | PRIMO WATER CORPORATION | 48,407 | $668K | 0.0% | $13.80 | — | — | COM | 74167P108 |
| VISN | COMMSCOPE HLDG CO INC | 198,707 | $668K | 0.0% | $3.36 | — | — | COM | 20337X109 |
| CXM | SPRINKLR INC | 48,101 | $666K | 0.0% | $13.84 | — | — | CL A | 85208T107 |
| TME | TENCENT MUSIC ENTMT GROUP | 104,326 | $666K | 0.0% | $6.38 | — | — | SPON ADS | 88034P109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 21,455 | $666K | 0.0% | $31.02 | — | — | S&P500 EQL MAT | 46137V316 |
| — | TREEHOUSE FOODS INC | 15,231 | $664K | 0.0% | $43.58 | — | — | COM | 89469A104 |
| BILS | SPDR SER TR | 6,668 | $663K | 0.0% | $99.43 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| CTRE | CARETRUST REIT INC | 32,341 | $663K | 0.0% | $20.50 | — | — | COM | 14174T107 |
| — | SITE CTRS CORP | 53,762 | $663K | 0.0% | $12.33 | — | — | COM | 82981J109 |
| — | GLATFELTER CORPORATION | 330,946 | $662K | 0.0% | $2.00 | — | — | COM | 377320106 |
| — | OUTFRONT MEDIA INC | 65,432 | $661K | 0.0% | $10.10 | — | — | COM | 69007J106 |
| AXS | AXIS CAP HLDGS LTD | 11,721 | $661K | 0.0% | $56.37 | — | — | SHS | G0692U109 |
| ECH | ISHARES INC | 25,193 | $660K | 0.0% | $26.19 | — | — | MSCI CHILE ETF | 464286640 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $658K | 0.0% | $506.17 | — | — | Put | 883556102 |
| BSM | BLACK STONE MINERALS L P | 38,052 | $656K | 0.0% | $17.23 | — | — | COM UNIT | 09225M101 |
| — | RAPID7 INC | 642,000 | $655K | 0.0% | $1.02 | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 78,166 | $653K | 0.0% | $8.35 | — | — | COM | 69404D108 |
| NVDA | NVIDIA CORPORATION | 1,500 | $652K | 0.0% | $434.99 | — | — | Call | 67066G104 |
| — | BLACKROCK CAP INVT CORP | 175,431 | $651K | 0.0% | $3.71 | — | — | COM | 092533108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 18,688 | $647K | 0.0% | $34.64 | — | — | US VALUE FACTR | 46641Q753 |
| — | PARAMOUNT GLOBAL | 50,000 | $645K | 0.0% | $12.90 | — | — | Put | 92556H206 |
| DRS | LEONARDO DRS INC | 38,586 | $644K | 0.0% | $16.70 | — | — | COM | 52661A108 |
| LOW | LOWES COS INC | 3,100 | $644K | 0.0% | $207.84 | — | — | Put | 548661107 |
| UPBD | UPBOUND GROUP INC | 21,852 | $644K | 0.0% | $29.45 | — | — | COM | 76009N100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,629 | $641K | 0.0% | $66.60 | — | — | COM | 70932M107 |
| EBC | EASTERN BANKSHARES INC | 51,136 | $641K | 0.0% | $12.54 | — | — | COM | 27627N105 |
| BRZE | BRAZE INC | 13,704 | $640K | 0.0% | $46.73 | — | — | COM CL A | 10576N102 |
| BMEA | BIOMEA FUSION INC | 46,531 | $640K | 0.0% | $13.76 | — | — | COM | 09077A106 |
| GAL | SSGA ACTIVE ETF TR | 16,720 | $639K | 0.0% | $38.21 | — | — | GLOBL ALLO ETF | 78467V400 |
| LADR | LADDER CAP CORP | 62,205 | $638K | 0.0% | $10.26 | — | — | CL A | 505743104 |
| GHI | GREYSTONE HOUSING IMPACT INV | 41,307 | $638K | 0.0% | $15.45 | — | — | BEN UNIT CTF | 02364V206 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 14,410 | $638K | 0.0% | $44.28 | — | — | INVESCO MSCI | 46137V407 |
| CMPR | CIMPRESS PLC | 9,102 | $637K | 0.0% | $70.01 | — | — | SHS EURO | G2143T103 |
| PD | PAGERDUTY INC | 28,329 | $637K | 0.0% | $22.49 | — | — | COM | 69553P100 |
| DV | DOUBLEVERIFY HLDGS INC | 22,749 | $636K | 0.0% | $27.95 | — | — | COM | 25862V105 |
| FCF | FIRST COMWLTH FINL CORP PA | 51,576 | $630K | 0.0% | $12.21 | — | — | COM | 319829107 |
| QCRH | QCR HOLDINGS INC | 12,960 | $629K | 0.0% | $48.52 | — | — | COM | 74727A104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,812 | $629K | 0.0% | $58.15 | — | — | BETABUILDERS CDA | 46641Q225 |
| — | CONMED CORP | 541,000 | $628K | 0.0% | $1.16 | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | PIEDMONT LITHIUM INC | 15,772 | $626K | 0.0% | $39.70 | — | — | COM | 72016P105 |
| COHU | COHU INC | 18,155 | $625K | 0.0% | $34.44 | — | — | COM | 192576106 |
| AMT | AMERICAN TOWER CORP NEW | 3,800 | $625K | 0.0% | $164.45 | — | — | Call | 03027X100 |
| IRON | DISC MEDICINE INC | 13,290 | $624K | 0.0% | $46.98 | — | — | COM | 254604101 |
| — | NUVEEN CALIF SELECT TAX FREE | 51,209 | $623K | 0.0% | $12.17 | — | — | SH BEN INT | 67063R103 |
| LZB | LA Z BOY INC | 20,163 | $623K | 0.0% | $30.88 | — | — | COM | 505336107 |
| TROX | TRONOX HOLDINGS PLC | 46,095 | $620K | 0.0% | $13.44 | — | — | SHS | G9087Q102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,704 | $618K | 0.0% | $21.54 | — | — | SPONSORED ADR | 358029106 |
| — | BLACKROCK MULTI SECTOR INC T | 42,612 | $617K | 0.0% | $14.47 | — | — | COM | 09258A107 |
| CSTM | CONSTELLIUM SE | 33,797 | $615K | 0.0% | $18.20 | — | — | CL A SHS | F21107101 |
| KGC | KINROSS GOLD CORP | 134,790 | $615K | 0.0% | $4.56 | — | — | COM | 496902404 |
| — | 2U INC | 1,028,000 | $614K | 0.0% | $0.60 | — | — | NOTE 2.250% 5/0 | 90214JAB7 |
| AX | AXOS FINANCIAL INC | 16,221 | $614K | 0.0% | $37.86 | — | — | COM | 05465C100 |
| QURE | UNIQURE NV | 91,378 | $613K | 0.0% | $6.71 | — | — | SHS | N90064101 |
| CVSA | ADTALEM GLOBAL ED INC | 14,289 | $612K | 0.0% | $42.85 | — | — | COM | 00737L103 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,391 | $612K | 0.0% | $45.69 | — | — | COM | 29667J101 |
| — | PROGRESS SOFTWARE CORP | 591,000 | $611K | 0.0% | $1.03 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,078 | $610K | 0.0% | $43.34 | — | — | COM | 459044103 |
| — | FIRST TR ABRDN GBL OPP INCM | 107,012 | $610K | 0.0% | $5.70 | — | — | COM SHS | 337319107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,878 | $609K | 0.0% | $56.02 | — | — | S&P SPIN OFF | 46137V159 |
| — | GABELLI UTIL TR | 114,955 | $609K | 0.0% | $5.30 | — | — | COM | 36240A101 |
| RAMP | LIVERAMP HLDGS INC | 21,034 | $607K | 0.0% | $28.84 | — | — | COM | 53815P108 |
| SHAG | WISDOMTREE TR | 13,090 | $606K | 0.0% | $46.28 | — | — | YIELD ENHANCED | 97717Y808 |
| — | PROSPECT CAP CORP | 619,000 | $605K | 0.0% | $0.98 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| NWBI | NORTHWEST BANCSHARES INC MD | 58,862 | $602K | 0.0% | $10.23 | — | — | COM | 667340103 |
| — | GREEN PLAINS INC | 514,000 | $602K | 0.0% | $1.17 | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,000 | $601K | 0.0% | $150.18 | — | — | Call | 43300A203 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 57,473 | $601K | 0.0% | $10.45 | — | — | SHS | M9T951109 |
| — | NCL CORP LTD | 722,000 | $599K | 0.0% | $0.83 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| KMT | KENNAMETAL INC | 24,082 | $599K | 0.0% | $24.88 | — | — | COM | 489170100 |
| SITM | SITIME CORP | 5,225 | $597K | 0.0% | $114.25 | — | — | COM | 82982T106 |
| TRIN | TRINITY CAP INC | 42,885 | $597K | 0.0% | $13.92 | — | — | COM | 896442308 |
| RGNX | REGENXBIO INC | 36,205 | $596K | 0.0% | $16.46 | — | — | COM | 75901B107 |
| — | FORWARD AIR CORP | 8,662 | $595K | 0.0% | $68.74 | — | — | COM | 349853101 |
| ONLN | PROSHARES TR | 19,217 | $594K | 0.0% | $30.92 | — | — | ONLINE RTL ETF | 74347B169 |
| ENVA | ENOVA INTL INC | 11,664 | $593K | 0.0% | $50.87 | — | — | COM | 29357K103 |
| BNO | UNITED STS BRENT OIL FD LP | 18,478 | $593K | 0.0% | $32.07 | — | — | UNIT | 91167Q100 |
| ICL | ICL GROUP LTD | 107,109 | $593K | 0.0% | $5.53 | — | — | SHS | M53213100 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,151 | $592K | 0.0% | $45.00 | — | — | COM | Y41053102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 20,644 | $591K | 0.0% | $28.62 | — | — | S&P500 EQL REL | 46137V290 |
| NUS | NU SKIN ENTERPRISES INC | 27,852 | $591K | 0.0% | $21.21 | — | — | CL A | 67018T105 |
| NTCT | NETSCOUT SYS INC | 21,081 | $591K | 0.0% | $28.02 | — | — | COM | 64115T104 |
| — | KINIKSA PHARMACEUTICALS LTD | 33,972 | $590K | 0.0% | $17.37 | — | — | COM CL A | G5269C101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 87,617 | $588K | 0.0% | $6.71 | — | — | COM | 72369H106 |
| BB | BLACKBERRY LTD | 124,720 | $587K | 0.0% | $4.71 | — | — | COM | 09228F103 |
| MTX | MINERALS TECHNOLOGIES INC | 10,724 | $587K | 0.0% | $54.76 | — | — | COM | 603158106 |
| — | SPLUNK INC | 622,000 | $587K | 0.0% | $0.94 | — | — | NOTE 1.125% 6/1 | 848637AF1 |
| PRVA | PRIVIA HEALTH GROUP INC | 25,198 | $580K | 0.0% | $23.00 | — | — | COM | 74276R102 |
| — | PGT INNOVATIONS INC | 20,776 | $577K | 0.0% | $27.75 | — | — | COM | 69336V101 |
| — | ACELYRIN INC | 56,675 | $576K | 0.0% | $10.17 | — | — | COM | 00445A100 |
| MFA | MFA FINL INC | 59,890 | $576K | 0.0% | $9.61 | — | — | COM | 55272X607 |
| SFNC | SIMMONS 1ST NATL CORP | 33,935 | $576K | 0.0% | $16.96 | — | — | CL A $1 PAR | 828730200 |
| AVPT | AVEPOINT INC | 85,557 | $575K | 0.0% | $6.72 | — | — | COM CL A | 053604104 |
| ISRA | VANECK ETF TRUST | 17,142 | $575K | 0.0% | $33.53 | — | — | ISRAEL ETF | 92189F635 |
| NBIS | YANDEX N V | 30,336 | $575K | 0.0% | $18.94 | — | — | SHS CLASS A | N97284108 |
| FREL | FIDELITY COVINGTON TRUST | 25,224 | $574K | 0.0% | $22.75 | — | — | MSCI RL EST ETF | 316092857 |
| — | FIRST TR HIGH INCOME LONG / | 53,499 | $574K | 0.0% | $10.72 | — | — | COM | 33738E109 |
| MGRC | MCGRATH RENTCORP | 5,713 | $573K | 0.0% | $100.24 | — | — | COM | 580589109 |
| — | EQUITY COMWLTH | 31,069 | $571K | 0.0% | $18.37 | — | — | COM SH BEN INT | 294628102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 84,352 | $568K | 0.0% | $6.73 | — | — | COM | 723762100 |
| UHAL | U HAUL HOLDING COMPANY | 10,402 | $568K | 0.0% | $54.57 | — | — | COM | 023586100 |
| KRO | KRONOS WORLDWIDE INC | 73,186 | $567K | 0.0% | $7.75 | — | — | COM | 50105F105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 27,881 | $567K | 0.0% | $20.33 | — | — | COM | 598511103 |
| HNI | HNI CORP | 16,275 | $564K | 0.0% | $34.63 | — | — | COM | 404251100 |
| — | EATON VANCE SHORT DURATION D | 54,311 | $563K | 0.0% | $10.37 | — | — | COM | 27828V104 |
| — | LI AUTO INC | 400,000 | $563K | 0.0% | $1.41 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| WTTR | SELECT WATER SOLUTIONS INC | 70,785 | $563K | 0.0% | $7.95 | — | — | CL A COM | 81617J301 |
| SBH | SALLY BEAUTY HLDGS INC | 66,978 | $561K | 0.0% | $8.38 | — | — | COM | 79546E104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 33,014 | $561K | 0.0% | $16.98 | — | — | SHS | 879105104 |
| — | INVESCO MUNI INCOME OPP TRST | 96,477 | $561K | 0.0% | $5.81 | — | — | COM | 46132X101 |
| XPEL | XPEL INC | 7,267 | $560K | 0.0% | $77.11 | — | — | COM | 98379L100 |
| CVCO | CAVCO INDS INC DEL | 2,107 | $560K | 0.0% | $265.66 | — | — | COM | 149568107 |
| QDEL | QUIDELORTHO CORP | 7,662 | $560K | 0.0% | $73.04 | — | — | COM | 219798105 |
| WNC | WABASH NATL CORP | 26,474 | $559K | 0.0% | $21.12 | — | — | COM | 929566107 |
| SII | SPROTT INC | 18,318 | $559K | 0.0% | $30.52 | — | — | COM NEW | 852066208 |
| — | PREMIER FINANCIAL CORP | 32,737 | $559K | 0.0% | $17.06 | — | — | COM | 74052F108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 191,949 | $557K | 0.0% | $2.90 | — | — | COM | 203668108 |
| GNL | GLOBAL NET LEASE INC | 57,872 | $556K | 0.0% | $9.61 | — | — | COM NEW | 379378201 |
| — | VITAL ENERGY INC | 10,031 | $556K | 0.0% | $55.42 | — | — | COM | 516806205 |
| MBUU | MALIBU BOATS INC | 11,332 | $555K | 0.0% | $49.02 | — | — | COM CL A | 56117J100 |
| GPMT | GRANITE PT MTG TR INC | 113,386 | $553K | 0.0% | $4.88 | — | — | COM STK | 38741L107 |
| GASS | STEALTHGAS INC | 109,725 | $552K | 0.0% | $5.04 | — | — | SHS | Y81669106 |
| RLJ | RLJ LODGING TR | 56,351 | $552K | 0.0% | $9.79 | — | — | COM | 74965L101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 37,229 | $549K | 0.0% | $14.74 | — | — | COM | 489398107 |
| PPC | PILGRIMS PRIDE CORP | 24,009 | $548K | 0.0% | $22.83 | — | — | COM | 72147K108 |
| SKYW | SKYWEST INC | 13,055 | $548K | 0.0% | $41.94 | — | — | COM | 830879102 |
| — | OXFORD LANE CAP CORP | 109,648 | $547K | 0.0% | $4.99 | — | — | COM | 691543102 |
| MLKN | MILLERKNOLL INC | 22,359 | $547K | 0.0% | $24.45 | — | — | COM | 600544100 |
| — | ARMOUR RESIDENTIAL REIT INC | 128,483 | $546K | 0.0% | $4.25 | — | — | COM NEW | 042315507 |
| KURA | KURA ONCOLOGY INC | 59,843 | $546K | 0.0% | $9.12 | — | — | COM | 50127T109 |
| JXI | ISHARES TR | 10,090 | $545K | 0.0% | $53.99 | — | — | GLOB UTILITS ETF | 464288711 |
| — | SENSTAR TECHNOLOGIES LTD | 490,280 | $544K | 0.0% | $1.11 | — | — | ORD | M8T77E105 |
| SDRL | SEADRILL 2021 LTD | 12,136 | $544K | 0.0% | $44.79 | — | — | COM | G7997W102 |
| — | GUARDANT HEALTH INC | 779,000 | $544K | 0.0% | $0.70 | — | — | NOTE 11/1 | 40131MAB5 |
| TWO | TWO HBRS INVT CORP | 41,034 | $543K | 0.0% | $13.24 | — | — | COM | 90187B804 |
| AEHR | AEHR TEST SYS | 11,884 | $543K | 0.0% | $45.70 | — | — | COM | 00760J108 |
| BRCC | BRC INC | 151,240 | $543K | 0.0% | $3.59 | — | — | COM CL A | 05601U105 |
| MOTI | VANECK ETF TRUST | 18,198 | $543K | 0.0% | $29.83 | — | — | MRNGSTR INT MOAT | 92189F593 |
| ASAN | ASANA INC | 29,638 | $543K | 0.0% | $18.31 | — | — | CL A | 04342Y104 |
| TRS | TRIMAS CORP | 21,901 | $542K | 0.0% | $24.76 | — | — | COM NEW | 896215209 |
| ACH | OWENS & MINOR INC NEW | 33,528 | $542K | 0.0% | $16.16 | — | — | COM | 690732102 |
| EYE | NATIONAL VISION HLDGS INC | 33,486 | $542K | 0.0% | $16.18 | — | — | COM | 63845R107 |
| XP | XP INC | 23,502 | $542K | 0.0% | $23.05 | — | — | CL A | G98239109 |
| EMBC | EMBECTA CORP | 35,967 | $541K | 0.0% | $15.05 | — | — | COMMON STOCK | 29082K105 |
| CENTA | CENTRAL GARDEN & PET CO | 13,501 | $541K | 0.0% | $40.09 | — | — | CL A NON-VTG | 153527205 |
| — | BLACKROCK MUNIYIELD PA QLTY | 52,026 | $540K | 0.0% | $10.37 | — | — | COM | 09255G107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,860 | $539K | 0.0% | $25.84 | — | — | ORD | G36738105 |
| ESLT | ELBIT SYS LTD | 2,717 | $538K | 0.0% | $198.03 | — | — | ORD | M3760D101 |
| CRBU | CARIBOU BIOSCIENCES INC | 112,410 | $537K | 0.0% | $4.78 | — | — | COM | 142038108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 35,086 | $537K | 0.0% | $15.31 | — | — | COM STK | 05684B107 |
| QS | QUANTUMSCAPE CORP | 80,284 | $537K | 0.0% | $6.69 | — | — | COM CL A | 74767V109 |
| NX | QUANEX BLDG PRODS CORP | 19,046 | $537K | 0.0% | $28.17 | — | — | COM | 747619104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 168,966 | $536K | 0.0% | $3.17 | — | — | COM | 019770106 |
| ELME | ELME COMMUNITIES | 39,244 | $535K | 0.0% | $13.64 | — | — | SH BEN INT | 939653101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 62,952 | $535K | 0.0% | $8.50 | — | — | COM | 565788106 |
| — | PCM FD INC | 59,805 | $532K | 0.0% | $8.90 | — | — | COM | 69323T101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 39,846 | $532K | 0.0% | $13.35 | — | — | COM | 12510Q100 |
| VSAT | VIASAT INC | 28,800 | $532K | 0.0% | $18.46 | — | — | Put | 92552V100 |
| DEW | WISDOMTREE TR | 11,725 | $532K | 0.0% | $45.34 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | NEUBERGER BERMAN MUN FD INC | 57,678 | $531K | 0.0% | $9.21 | — | — | COM | 64124P101 |
| AMRC | AMERESCO INC | 13,735 | $530K | 0.0% | $38.56 | — | — | CL A | 02361E108 |
| COUR | COURSERA INC | 28,303 | $529K | 0.0% | $18.69 | — | — | COM | 22266M104 |
| MDLZ | MONDELEZ INTL INC | 7,600 | $527K | 0.0% | $69.40 | — | — | Put | 609207105 |
| NWPX | NORTHWEST PIPE CO | 17,399 | $525K | 0.0% | $30.17 | — | — | COM | 667746101 |
| — | DNP SELECT INCOME FD INC | 55,089 | $524K | 0.0% | $9.52 | — | — | COM | 23325P104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,916 | $523K | 0.0% | $75.66 | — | — | COM | 45781V101 |
| TALO | TALOS ENERGY INC | 31,813 | $523K | 0.0% | $16.44 | — | — | COM | 87484T108 |
| SXI | STANDEX INTL CORP | 3,584 | $522K | 0.0% | $145.69 | — | — | COM | 854231107 |
| BFOR | ALPS ETF TR | 9,272 | $522K | 0.0% | $56.30 | — | — | BARRONS 400 ETF | 00162Q726 |
| BANR | BANNER CORP | 12,280 | $520K | 0.0% | $42.38 | — | — | COM NEW | 06652V208 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 120,981 | $520K | 0.0% | $4.30 | — | — | COM | 004468500 |
| DRVN | DRIVEN BRANDS HLDGS INC | 41,318 | $520K | 0.0% | $12.59 | — | — | COM | 26210V102 |
| RILY | B. RILEY FINANCIAL INC | 12,690 | $520K | 0.0% | $40.99 | — | — | COM | 05580M108 |
| EWS | ISHARES INC | 28,345 | $520K | 0.0% | $18.35 | — | — | MSCI SINGPOR ETF | 46434G780 |
| FIP | FTAI INFRASTRUCTURE INC | 160,919 | $518K | 0.0% | $3.22 | — | — | COMMON STOCK | 35953C106 |
| — | HECLA MNG CO | 9,663 | $517K | 0.0% | $53.54 | — | — | PFD CV SER B | 422704205 |
| — | NUVEEN PREFERRED AND INCOME | 32,943 | $517K | 0.0% | $15.70 | — | — | COM SHS BEN INT | 67075T105 |
| CSR | CENTERSPACE | 8,575 | $517K | 0.0% | $60.26 | — | — | COM | 15202L107 |
| DHT | DHT HOLDINGS INC | 50,115 | $516K | 0.0% | $10.30 | — | — | SHS NEW | Y2065G121 |
| COGT | COGENT BIOSCIENCES INC | 52,898 | $516K | 0.0% | $9.75 | — | — | COM | 19240Q201 |
| CAMT | CAMTEK LTD | 8,267 | $515K | 0.0% | $62.26 | — | — | ORD | M20791105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 11,407 | $514K | 0.0% | $45.03 | — | — | BETABUILDERS DEV | 46641Q233 |
| RNST | RENASANT CORP | 19,541 | $512K | 0.0% | $26.19 | — | — | COM | 75970E107 |
| TLTE | FLEXSHARES TR | 10,667 | $511K | 0.0% | $47.95 | — | — | MSTAR EMKT FAC | 33939L308 |
| INTU | INTUIT | 1,000 | $511K | 0.0% | $510.94 | — | — | Put | 461202103 |
| CRED | COLUMBIA ETF TR I | 27,929 | $510K | 0.0% | $18.27 | — | — | RESEARCH ENHAN | 19761L110 |
| — | SAREPTA THERAPEUTICS INC | 455,000 | $510K | 0.0% | $1.12 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 42,821 | $509K | 0.0% | $11.89 | — | — | COM | 45828L108 |
| — | BLACKROCK MUNI INCOME TR II | 55,611 | $508K | 0.0% | $9.14 | — | — | COM | 09249N101 |
| ACVA | ACV AUCTIONS INC | 33,446 | $508K | 0.0% | $15.18 | — | — | COM CL A | 00091G104 |
| JPM | JPMORGAN CHASE & CO | 3,500 | $508K | 0.0% | $145.02 | — | — | Call | 46625H100 |
| — | AZEK CO INC | 17,057 | $507K | 0.0% | $29.74 | — | — | CL A | 05478C105 |
| SMOG | VANECK ETF TRUST | 4,839 | $507K | 0.0% | $104.78 | — | — | LOW CARBN ENERGY | 92189F502 |
| KN | KNOWLES CORP | 34,214 | $507K | 0.0% | $14.81 | — | — | COM | 49926D109 |
| MSEX | MIDDLESEX WTR CO | 7,648 | $507K | 0.0% | $66.25 | — | — | COM | 596680108 |
| — | MEDALIST DIVERSIFIED REIT IN | 95,865 | $506K | 0.0% | $5.28 | — | — | COM NEW | 58403P303 |
| DK | DELEK US HLDGS INC NEW | 17,797 | $506K | 0.0% | $28.41 | — | — | COM | 24665A103 |
| — | U S SILICA HLDGS INC | 35,968 | $505K | 0.0% | $14.04 | — | — | COM | 90346E103 |
| KYMR | KYMERA THERAPEUTICS INC | 36,273 | $504K | 0.0% | $13.90 | — | — | COM | 501575104 |
| BKF | ISHARES INC | 15,000 | $504K | 0.0% | $33.61 | — | — | MSCI BIC ETF | 464286657 |
| WABC | WESTAMERICA BANCORPORATION | 11,621 | $503K | 0.0% | $43.25 | — | — | COM | 957090103 |
| — | WESTERN AST INFL LKD OPP & I | 61,022 | $502K | 0.0% | $8.23 | — | — | COM | 95766R104 |
| FIGS | FIGS INC | 85,101 | $502K | 0.0% | $5.90 | — | — | CL A | 30260D103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 42,151 | $501K | 0.0% | $11.88 | — | — | COM | 44045A102 |
| — | AVIDXCHANGE HOLDINGS INC | 52,694 | $500K | 0.0% | $9.48 | — | — | COM | 05368X102 |
| LI | LI AUTO INC | 13,985 | $499K | 0.0% | $35.65 | — | — | SPONSORED ADS | 50202M102 |
| PAWZ | PROSHARES TR | 11,161 | $498K | 0.0% | $44.64 | — | — | PET CARE ETF | 74348A145 |
| — | PACWEST BANCORP DEL | 62,919 | $498K | 0.0% | $7.91 | — | — | COM | 695263103 |
| PAR | PAR TECHNOLOGY CORP | 12,835 | $495K | 0.0% | $38.54 | — | — | COM | 698884103 |
| TRMD | TORM PLC | 17,968 | $494K | 0.0% | $27.52 | — | — | SHS CL A | G89479102 |
| — | LXP INDUSTRIAL TRUST | 10,963 | $494K | 0.0% | $45.07 | — | — | PFD CONV SER C | 529043309 |
| — | AVID BIOSERVICES INC | 52,323 | $494K | 0.0% | $9.44 | — | — | COM | 05368M106 |
| GENC | GENCOR INDS INC | 34,916 | $493K | 0.0% | $14.13 | — | — | COM | 368678108 |
| FTNT | FORTINET INC | 8,400 | $493K | 0.0% | $58.68 | — | — | Put | 34959E109 |
| — | CENTRAL SECS CORP | 13,896 | $493K | 0.0% | $35.45 | — | — | COM | 155123102 |
| IBND | SPDR SER TR | 18,149 | $492K | 0.0% | $27.13 | — | — | BLOOMBERG INTL | 78464A151 |
| CVGI | COMMERCIAL VEH GROUP INC | 63,395 | $492K | 0.0% | $7.76 | — | — | COM | 202608105 |
| LAUR | LAUREATE EDUCATION INC | 34,828 | $491K | 0.0% | $14.10 | — | — | COMMON STOCK | 518613203 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,935 | $489K | 0.0% | $32.77 | — | — | COM | 413197104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400 | $487K | 0.0% | $347.74 | — | — | Put | 92532F100 |
| — | TORTOISE PWR & ENERGY INFRAS | 36,373 | $486K | 0.0% | $13.36 | — | — | COM | 89147X104 |
| KROS | KEROS THERAPEUTICS INC | 15,238 | $486K | 0.0% | $31.88 | — | — | COM | 492327101 |
| QTWO | Q2 HLDGS INC | 15,033 | $485K | 0.0% | $32.27 | — | — | COM | 74736L109 |
| DDS | DILLARDS INC | 1,466 | $485K | 0.0% | $330.89 | — | — | CL A | 254067101 |
| ANDE | ANDERSONS INC | 9,405 | $484K | 0.0% | $51.51 | — | — | COM | 034164103 |
| SNEX | STONEX GROUP INC | 4,996 | $484K | 0.0% | $96.92 | — | — | COM | 861896108 |
| EVI | EVI INDS INC | 19,492 | $484K | 0.0% | $24.82 | — | — | COM | 26929N102 |
| CDNA | CAREDX INC | 68,954 | $483K | 0.0% | $7.00 | — | — | COM | 14167L103 |
| — | NEW RELIC INC | 5,624 | $482K | 0.0% | $85.62 | — | — | COM | 64829B100 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,200 | $481K | 0.0% | $22.70 | — | — | 2.75% CNV PFD C | 84741T401 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,910 | $481K | 0.0% | $37.25 | — | — | SHS | G8766E109 |
| ALG | ALAMO GROUP INC | 2,781 | $481K | 0.0% | $172.83 | — | — | COM | 011311107 |
| GCOR | GOLDMAN SACHS ETF TR | 12,049 | $479K | 0.0% | $39.73 | — | — | ACCESS US AGRAT | 38149W101 |
| — | TEKLA HEALTHCARE INVS | 30,765 | $478K | 0.0% | $15.55 | — | — | SH BEN INT | 87911J103 |
| — | DECIPHERA PHARMACEUTICALS IN | 37,521 | $477K | 0.0% | $12.72 | — | — | COM | 24344T101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 17,615 | $477K | 0.0% | $27.06 | — | — | GLOBAL DRGN CN | 46137V571 |
| — | PDD HOLDINGS INC | 214,000 | $476K | 0.0% | $2.22 | — | — | NOTE 10/0 | 722304AB8 |
| ADAM | NEW YORK MTG TR INC | 55,936 | $475K | 0.0% | $8.49 | — | — | COM | 649604840 |
| — | ZILLOW GROUP INC | 406,000 | $474K | 0.0% | $1.17 | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,883 | $474K | 0.0% | $80.54 | — | — | S&P MDCP QUALITY | 46137V472 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 106,777 | $473K | 0.0% | $4.43 | — | — | SH BEN INT | 18914E106 |
| CABA | CABALETTA BIO INC | 31,043 | $472K | 0.0% | $15.22 | — | — | COM | 12674W109 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 7,411 | $472K | 0.0% | $63.70 | — | — | AUSTRALIAN DOL | 46090N103 |
| DHR | DANAHER CORPORATION | 1,900 | $471K | 0.0% | $248.10 | — | — | Put | 235851102 |
| PRA | PROASSURANCE CORP | 24,932 | $471K | 0.0% | $18.89 | — | — | COM | 74267C106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,026 | $470K | 0.0% | $58.55 | — | — | SPON ADR | 647581206 |
| — | RAPT THERAPEUTICS INC | 28,265 | $470K | 0.0% | $16.62 | — | — | COM | 75382E109 |
| TELFY | TELEFONICA S A | 115,046 | $468K | 0.0% | $4.07 | — | — | SPONSORED ADR | 879382208 |
| YORW | YORK WTR CO | 12,483 | $468K | 0.0% | $37.49 | — | — | COM | 987184108 |
| — | PRINCIPAL REAL ESTATE INCOME | 51,756 | $467K | 0.0% | $9.03 | — | — | SHS BEN INT | 74255X104 |
| GLBE | GLOBAL E ONLINE LTD | 11,754 | $467K | 0.0% | $39.74 | — | — | SHS | M5216V106 |
| — | POINT BIOPHARMA GLOBAL INC | 69,934 | $466K | 0.0% | $6.67 | — | — | COM | 730541109 |
| SHE | SPDR SER TR | 5,469 | $465K | 0.0% | $85.00 | — | — | SPDR MSCI USA GE | 78468R747 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 7,155 | $464K | 0.0% | $64.81 | — | — | DORSEY WRGT CSMR | 46137V803 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,615 | $463K | 0.0% | $29.67 | — | — | COM | 90385V107 |
| — | NUVEEN N Y MUN VALUE FD | 57,792 | $463K | 0.0% | $8.01 | — | — | COM | 67062M105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,088 | $463K | 0.0% | $27.08 | — | — | SHS NEW | G0772R208 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 86,778 | $461K | 0.0% | $5.31 | — | — | COM | 03969K108 |
| — | SERES THERAPEUTICS INC | 193,284 | $460K | 0.0% | $2.38 | — | — | COM | 81750R102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 14,309 | $459K | 0.0% | $32.09 | — | — | TOTAL RTRN ETF | 41653L305 |
| FOR | FORESTAR GROUP INC | 17,007 | $458K | 0.0% | $26.94 | — | — | COM | 346232101 |
| XHR | XENIA HOTELS & RESORTS INC | 38,802 | $457K | 0.0% | $11.78 | — | — | COM | 984017103 |
| — | REDFIN CORP | 64,521 | $454K | 0.0% | $7.04 | — | — | COM | 75737F108 |
| MIR | MIRION TECHNOLOGIES INC | 60,771 | $454K | 0.0% | $7.47 | — | — | COM CL A | 60471A101 |
| — | COHEN & STEERS LTD DURATION | 26,584 | $454K | 0.0% | $17.07 | — | — | COM | 19248C105 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $454K | 0.0% | $504.19 | — | — | Call | 91324P102 |
| CWH | CAMPING WORLD HLDGS INC | 22,221 | $454K | 0.0% | $20.41 | — | — | CL A | 13462K109 |
| — | EATON VANCE SR INCOME TR | 76,764 | $453K | 0.0% | $5.90 | — | — | SH BEN INT | 27826S103 |
| — | BNY MELLON STRATEGIC MUN BD | 91,039 | $452K | 0.0% | $4.97 | — | — | COM | 09662E109 |
| — | PHX MINERALS INC | 124,190 | $452K | 0.0% | $3.64 | — | — | CL A | 69291A100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 29,064 | $452K | 0.0% | $15.54 | — | — | COM | 401664107 |
| FFTY | INNOVATOR ETFS TR | 20,101 | $450K | 0.0% | $22.38 | — | — | IBD 50 ETF | 45782C102 |
| AAT | AMERICAN ASSETS TR INC | 23,104 | $449K | 0.0% | $19.45 | — | — | COM | 024013104 |
| BGC | BGC GROUP INC | 84,947 | $449K | 0.0% | $5.28 | — | — | CL A | 088929104 |
| GRBK | GREEN BRICK PARTNERS INC | 10,791 | $448K | 0.0% | $41.51 | — | — | COM | 392709101 |
| — | GREEN PLAINS PARTNERS LP | 29,977 | $446K | 0.0% | $14.88 | — | — | COM REP PTR IN | 393221106 |
| PEGA | PEGASYSTEMS INC | 10,270 | $446K | 0.0% | $43.41 | — | — | COM | 705573103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 38,437 | $445K | 0.0% | $11.59 | — | — | SHS | Y58473102 |
| AFBI | AFFINITY BANCSHARES INC | 30,037 | $444K | 0.0% | $14.79 | — | — | COM | 00832E103 |
| VERA | VERA THERAPEUTICS INC | 32,403 | $444K | 0.0% | $13.71 | — | — | CL A | 92337R101 |
| — | SQUARESPACE INC | 15,322 | $444K | 0.0% | $28.97 | — | — | CLASS A | 85225A107 |
| — | VIMEO INC | 125,370 | $444K | 0.0% | $3.54 | — | — | COMMON STOCK | 92719V100 |
| GTLB | GITLAB INC | 9,800 | $443K | 0.0% | $45.22 | — | — | Call | 37637K108 |
| — | EATON VANCE NATL MUN OPPORT | 27,318 | $443K | 0.0% | $16.22 | — | — | COM SHS | 27829L105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 35,990 | $441K | 0.0% | $12.25 | — | — | COM NEW | 42806J700 |
| — | MFS MULTIMARKET INCOME TR | 103,317 | $440K | 0.0% | $4.26 | — | — | SH BEN INT | 552737108 |
| YUM | YUM BRANDS INC | 3,500 | $437K | 0.0% | $124.94 | — | — | Put | 988498101 |
| — | PIMCO MUN INCOME FD II | 56,596 | $435K | 0.0% | $7.69 | — | — | COM | 72200W106 |
| — | CLOUDFLARE INC | 509,000 | $434K | 0.0% | $0.85 | — | — | NOTE 8/1 | 18915MAC1 |
| FPH | FIVE POINT HOLDINGS LLC | 145,864 | $433K | 0.0% | $2.97 | — | — | COM CL A | 33833Q106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,915 | $433K | 0.0% | $24.17 | — | — | SPONSORED ADS A | 98980A105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 25,798 | $433K | 0.0% | $16.77 | — | — | SHS | 33848W106 |
| — | THE ODP CORP | 9,359 | $432K | 0.0% | $46.15 | — | — | COM | 88337F105 |
| ACRE | ARES COML REAL ESTATE CORP | 45,257 | $431K | 0.0% | $9.52 | — | — | COM | 04013V108 |
| — | NUVEEN CORPORATE INCOME 2023 | 45,071 | $430K | 0.0% | $9.54 | — | — | COM | 67079F101 |
| LLY | ELI LILLY & CO | 800 | $430K | 0.0% | $537.13 | — | — | Call | 532457108 |
| — | INDEPENDENT BANK GROUP INC | 10,859 | $429K | 0.0% | $39.55 | — | — | COM | 45384B106 |
| ASLE | AERSALE CORPORATION | 28,699 | $429K | 0.0% | $14.94 | — | — | COM | 00810F106 |
| AKR | ACADIA RLTY TR | 29,854 | $428K | 0.0% | $14.35 | — | — | COM SH BEN INT | 004239109 |
| HYZD | WISDOMTREE TR | 20,246 | $428K | 0.0% | $21.12 | — | — | HEDGED HI YLD BD | 97717W430 |
| UNB | UNION BANKSHARES INC | 19,900 | $427K | 0.0% | $21.47 | — | — | COM | 905400107 |
| INN | SUMMIT HOTEL PPTYS INC | 73,416 | $426K | 0.0% | $5.80 | — | — | COM | 866082100 |
| CVNA | CARVANA CO | 10,100 | $424K | 0.0% | $41.98 | — | — | Call | 146869102 |
| LBRDA | LIBERTY BROADBAND CORP | 4,659 | $424K | 0.0% | $90.91 | — | — | COM SER A | 530307107 |
| PFS | PROVIDENT FINL SVCS INC | 27,686 | $423K | 0.0% | $15.29 | — | — | COM | 74386T105 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,610 | $422K | 0.0% | $55.48 | — | — | COM | 42328H109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 28,083 | $422K | 0.0% | $15.03 | — | — | COM | 45781W109 |
| HWKN | HAWKINS INC | 7,113 | $419K | 0.0% | $58.85 | — | — | COM | 420261109 |
| BCAL | SOUTHERN CALIF BANCORP | 29,739 | $417K | 0.0% | $14.01 | — | — | COM | 84252A106 |
| STBA | S & T BANCORP INC | 15,382 | $417K | 0.0% | $27.08 | — | — | COM | 783859101 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 18,300 | $416K | 0.0% | $22.75 | — | — | COM | 09262G108 |
| ACMR | ACM RESH INC | 22,984 | $416K | 0.0% | $18.11 | — | — | COM CL A | 00108J109 |
| BLCO | BAUSCH PLUS LOMB CORP | 24,399 | $415K | 0.0% | $17.02 | — | — | COMMON SHARES | 071705107 |
| LEGN | LEGEND BIOTECH CORP | 6,177 | $415K | 0.0% | $67.17 | — | — | SPONSORED ADS | 52490G102 |
| — | CENTURY ALUM CO | 600,000 | $413K | 0.0% | $0.69 | — | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,291 | $412K | 0.0% | $12.38 | — | — | COM | 76131N101 |
| IMKTA | INGLES MKTS INC | 5,468 | $412K | 0.0% | $75.33 | — | — | CL A | 457030104 |
| — | POWERSCHOOL HOLDINGS INC | 18,173 | $412K | 0.0% | $22.66 | — | — | COM CL A | 73939C106 |
| — | EBIX INC | 41,639 | $411K | 0.0% | $9.88 | — | — | COM NEW | 278715206 |
| NNI | NELNET INC | 4,604 | $411K | 0.0% | $89.32 | — | — | CL A | 64031N108 |
| INKM | SSGA ACTIVE ETF TR | 14,241 | $410K | 0.0% | $28.80 | — | — | INCOM ALLO ETF | 78467V202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,825 | $410K | 0.0% | $70.31 | — | — | COM | 00404A109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 50,184 | $410K | 0.0% | $8.16 | — | — | COM CL C | G9001E128 |
| VIPS | VIPSHOP HLDGS LTD | 25,548 | $409K | 0.0% | $16.01 | — | — | SPONSORED ADS A | 92763W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $409K | 0.0% | $240.58 | — | — | Put | 053015103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 32,095 | $409K | 0.0% | $12.73 | — | — | COM | 35104E100 |
| CAR | AVIS BUDGET GROUP | 2,268 | $408K | 0.0% | $179.69 | — | — | COM | 053774105 |
| DMXF | ISHARES TR | 7,138 | $407K | 0.0% | $57.09 | — | — | ESG EAFE ETF | 46436E759 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,013 | $407K | 0.0% | $201.95 | — | — | COM | 92828Q109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 12,504 | $406K | 0.0% | $32.51 | — | — | ENERGY EXPLORATI | 46137V761 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 99,321 | $406K | 0.0% | $4.09 | — | — | COM | 71601V105 |
| — | CHART INDS INC | 135,000 | $406K | 0.0% | $3.00 | — | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | REVANCE THERAPEUTICS INC | 35,333 | $405K | 0.0% | $11.47 | — | — | COM | 761330109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 46,002 | $404K | 0.0% | $8.78 | — | — | COM | 09254C107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,891 | $404K | 0.0% | $37.07 | — | — | COM | 238337109 |
| OSPN | ONESPAN INC | 37,551 | $404K | 0.0% | $10.75 | — | — | COM | 68287N100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 97,834 | $403K | 0.0% | $4.12 | — | — | COM | G65773106 |
| — | LI-CYCLE HOLDINGS CORP | 113,509 | $403K | 0.0% | $3.55 | — | — | COMMON SHARES | 50202P105 |
| LMND | LEMONADE INC | 34,618 | $402K | 0.0% | $11.62 | — | — | COM | 52567D107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 37,103 | $400K | 0.0% | $10.77 | — | — | UNIT | 85207Q104 |
| TTMI | TTM TECHNOLOGIES INC | 30,999 | $399K | 0.0% | $12.88 | — | — | COM | 87305R109 |
| IRBTQ | IROBOT CORP | 10,522 | $399K | 0.0% | $37.90 | — | — | COM | 462726100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,845 | $396K | 0.0% | $40.27 | — | — | S&P SML600 GWT | 46137V175 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,968 | $396K | 0.0% | $15.25 | — | — | ORDINARY SHARES | G25457105 |
| RPRX | ROYALTY PHARMA PLC | 14,581 | $396K | 0.0% | $27.14 | — | — | SHS CLASS A | G7709Q104 |
| — | DOCUSIGN INC | 401,000 | $394K | 0.0% | $0.98 | — | — | NOTE 1/1 | 256163AD8 |
| STEP | STEPSTONE GROUP INC | 12,448 | $393K | 0.0% | $31.58 | — | — | COM CL A | 85914M107 |
| CXW | CORECIVIC INC | 34,942 | $393K | 0.0% | $11.25 | — | — | COM | 21871N101 |
| — | ZUORA INC | 47,690 | $393K | 0.0% | $8.24 | — | — | COM CL A | 98983V106 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 10,828 | $392K | 0.0% | $36.20 | — | — | GERMANY ALPHA | 33737J190 |
| ADT | ADT INC DEL | 65,151 | $391K | 0.0% | $6.00 | — | — | COM | 00090Q103 |
| WRBY | WARBY PARKER INC | 29,531 | $389K | 0.0% | $13.16 | — | — | CL A COM | 93403J106 |
| BCH | BANCO DE CHILE | 19,234 | $389K | 0.0% | $20.20 | — | — | SPONSORED ADS | 059520106 |
| — | EQRX INC | 173,596 | $385K | 0.0% | $2.22 | — | — | COM | 26886C107 |
| CEVA | CEVA INC | 19,853 | $385K | 0.0% | $19.39 | — | — | COM | 157210105 |
| FMNB | FARMERS NATIONAL BANC CORP | 33,222 | $384K | 0.0% | $11.56 | — | — | COM | 309627107 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,483 | $383K | 0.0% | $26.43 | — | — | CL A COM | 292765104 |
| ACHR | ARCHER AVIATION INC | 75,584 | $382K | 0.0% | $5.06 | — | — | COM CL A | 03945R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,700 | $382K | 0.0% | $103.32 | — | — | Put | 921946406 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,873 | $381K | 0.0% | $35.06 | — | — | INTL BUYBACK | 46138E644 |
| — | VICTORY PORTFOLIOS II | 6,508 | $381K | 0.0% | $58.55 | — | — | VCSHS US SML CAP | 92647N832 |
| CRBG | COREBRIDGE FINL INC | 19,251 | $380K | 0.0% | $19.75 | — | — | COM | 21871X109 |
| TMP | TOMPKINS FINL CORP | 7,735 | $379K | 0.0% | $48.99 | — | — | COM | 890110109 |
| GII | SPDR INDEX SHS FDS | 7,689 | $379K | 0.0% | $49.26 | — | — | S&P GBLINF ETF | 78463X855 |
| USDP | USD PARTNERS LP | 631,166 | $379K | 0.0% | $0.60 | — | — | COM UT REP LTD | 903318103 |
| — | EATON VANCE LTD DURATION INC | 41,890 | $379K | 0.0% | $9.04 | — | — | COM | 27828H105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,725 | $378K | 0.0% | $56.28 | — | — | COM | 25787G100 |
| NNOX | NANO X IMAGING LTD | 57,512 | $377K | 0.0% | $6.56 | — | — | ORD SHS | M70700105 |
| ATEC | ALPHATEC HLDGS INC | 29,080 | $377K | 0.0% | $12.97 | — | — | COM NEW | 02081G201 |
| DNOW | NOW INC | 31,745 | $377K | 0.0% | $11.87 | — | — | COM | 67011P100 |
| KNTK | KINETIK HOLDINGS INC | 11,159 | $377K | 0.0% | $33.75 | — | — | COM NEW CL A | 02215L209 |
| UPWK | UPWORK INC | 32,978 | $375K | 0.0% | $11.36 | — | — | COM | 91688F104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 28,277 | $374K | 0.0% | $13.24 | — | — | COMMON STOCK | 35243J101 |
| SLX | VANECK ETF TRUST | 5,709 | $374K | 0.0% | $65.57 | — | — | STEEL ETF | 92189F205 |
| MBI | MBIA INC | 51,757 | $373K | 0.0% | $7.21 | — | — | COM | 55262C100 |
| BUSE | FIRST BUSEY CORP | 19,392 | $373K | 0.0% | $19.22 | — | — | COM NEW | 319383204 |
| PEBO | PEOPLES BANCORP INC | 14,641 | $372K | 0.0% | $25.38 | — | — | COM | 709789101 |
| MTUS | TIMKENSTEEL CORPORATION | 17,093 | $371K | 0.0% | $21.72 | — | — | COM | 887399103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 24,347 | $370K | 0.0% | $15.21 | — | — | COMMON STOCK | 53190C102 |
| FUBO | FUBOTV INC | 138,413 | $370K | 0.0% | $2.67 | — | — | COM | 35953D104 |
| HYPR | HYPERFINE INC | 180,217 | $369K | 0.0% | $2.05 | — | — | COM CL A | 44916K106 |
| BHF | BRIGHTHOUSE FINL INC | 7,526 | $368K | 0.0% | $48.94 | — | — | COM | 10922N103 |
| ALT | ALTIMMUNE INC | 141,651 | $368K | 0.0% | $2.60 | — | — | COM NEW | 02155H200 |
| — | SHAKE SHACK INC | 499,000 | $368K | 0.0% | $0.74 | — | — | NOTE 3/0 | 819047AB7 |
| TXN | TEXAS INSTRS INC | 2,300 | $366K | 0.0% | $159.01 | — | — | Call | 882508104 |
| GEO | GEO GROUP INC NEW | 44,666 | $365K | 0.0% | $8.18 | — | — | COM | 36162J106 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,733 | $365K | 0.0% | $97.69 | — | — | EURO SHS | 46138K103 |
| — | MORPHOSYS AG | 54,248 | $365K | 0.0% | $6.72 | — | — | SPONSORED ADS | 617760202 |
| VRE | VERIS RESIDENTIAL INC | 22,092 | $365K | 0.0% | $16.50 | — | — | COM | 554489104 |
| — | NUVEEN MULTI ASSET INCOME FU | 32,777 | $364K | 0.0% | $11.12 | — | — | COM | 670750108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 12,256 | $364K | 0.0% | $29.72 | — | — | DORSEY WRGT UTIL | 46137V795 |
| CRGY | CRESCENT ENERGY COMPANY | 28,596 | $361K | 0.0% | $12.64 | — | — | CL A COM | 44952J104 |
| — | JAMES HARDIE INDS PLC | 13,774 | $361K | 0.0% | $26.24 | — | — | SPONSORED ADR | 47030M106 |
| — | 3D SYS CORP DEL | 500,000 | $361K | 0.0% | $0.72 | — | — | NOTE 11/1 | 88554DAD8 |
| ZEUS | OLYMPIC STEEL INC | 6,421 | $361K | 0.0% | $56.21 | — | — | COM | 68162K106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 26,047 | $361K | 0.0% | $13.85 | — | — | COM UNIT LTD | 866142409 |
| GILD | GILEAD SCIENCES INC | 4,800 | $360K | 0.0% | $74.94 | — | — | Put | 375558103 |
| EFIV | SPDR SER TR | 8,666 | $360K | 0.0% | $41.49 | — | — | S&P 500 ESG ETF | 78468R531 |
| — | CREDIT SUISSE HIGH YIELD BD | 190,957 | $359K | 0.0% | $1.88 | — | — | SH BEN INT | 22544F103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 38,985 | $359K | 0.0% | $9.20 | — | — | SH BEN INT | 746922103 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 40,913 | $358K | 0.0% | $8.76 | — | — | COM | 64124K102 |
| CHIQ | GLOBAL X FDS | 19,408 | $357K | 0.0% | $18.40 | — | — | MSCI CHINA CNSMR | 37950E408 |
| DX | DYNEX CAP INC | 29,880 | $357K | 0.0% | $11.94 | — | — | COM | 26817Q886 |
| HTH | HILLTOP HOLDINGS INC | 12,574 | $357K | 0.0% | $28.36 | — | — | COM | 432748101 |
| CPS | COOPER STD HLDGS INC | 26,566 | $357K | 0.0% | $13.42 | — | — | COM | 21676P103 |
| NVCR | NOVOCURE LTD | 22,024 | $356K | 0.0% | $16.15 | — | — | ORD SHS | G6674U108 |
| INTC | INTEL CORP | 10,000 | $356K | 0.0% | $35.55 | — | — | Call | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $354K | 0.0% | $506.17 | — | — | Call | 883556102 |
| UNFI | UNITED NAT FOODS INC | 25,032 | $354K | 0.0% | $14.14 | — | — | COM | 911163103 |
| TLTD | FLEXSHARES TR | 5,658 | $354K | 0.0% | $62.55 | — | — | M STAR DEV MKT | 33939L803 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 7,605 | $353K | 0.0% | $46.46 | — | — | COM | 12135Y108 |
| MCY | MERCURY GENL CORP NEW | 12,602 | $353K | 0.0% | $28.03 | — | — | COM | 589400100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,385 | $353K | 0.0% | $65.52 | — | — | BLOOMBERG PRICIN | 46138J775 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,610 | $352K | 0.0% | $30.35 | — | — | COM | 928031103 |
| SBGI | SINCLAIR INC | 31,333 | $352K | 0.0% | $11.22 | — | — | CL A | 829242106 |
| — | ALTAIR ENGR INC | 221,000 | $351K | 0.0% | $1.59 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| EIS | ISHARES INC | 6,490 | $351K | 0.0% | $54.03 | — | — | MSCI ISRAEL ETF | 464286632 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $350K | 0.0% | $350.30 | — | — | Call | 084670702 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 302,000 | $350K | 0.0% | $1.16 | — | — | NOTE 2/1 | 56087FAB0 |
| — | WESTERN ASST INFLTN LKD INM | 44,702 | $350K | 0.0% | $7.82 | — | — | COM SH BEN INT | 95766Q106 |
| — | CIRCOR INTL INC | 6,252 | $349K | 0.0% | $55.75 | — | — | COM | 17273K109 |
| SYLD | CAMBRIA ETF TR | 5,633 | $348K | 0.0% | $61.86 | — | — | SHSHLD YIELD ETF | 132061201 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 29,067 | $348K | 0.0% | $11.98 | — | — | COM SH BEN INT | 27901F109 |
| MKC | MCCORMICK & CO INC | 4,600 | $348K | 0.0% | $75.64 | — | — | Put | 579780206 |
| CNXN | PC CONNECTION INC | 6,517 | $348K | 0.0% | $53.38 | — | — | COM | 69318J100 |
| ASTH | APOLLO MED HLDGS INC | 11,271 | $348K | 0.0% | $30.85 | — | — | COM NEW | 03763A207 |
| JHG | JANUS HENDERSON GROUP PLC | 13,460 | $348K | 0.0% | $25.82 | — | — | ORD SHS | G4474Y214 |
| — | NEXTGEN HEALTHCARE INC | 14,579 | $346K | 0.0% | $23.73 | — | — | COM | 65343C102 |
| RDI | READING INTL INC | 162,991 | $346K | 0.0% | $2.12 | — | — | CL A | 755408101 |
| — | WW INTL INC | 31,205 | $345K | 0.0% | $11.07 | — | — | COM | 98262P101 |
| MBCN | MIDDLEFIELD BANC CORP | 13,568 | $345K | 0.0% | $25.41 | — | — | COM NEW | 596304204 |
| ECVT | ECOVYST INC | 34,965 | $344K | 0.0% | $9.84 | — | — | COM | 27923Q109 |
| AGYS | AGILYSYS INC | 5,179 | $343K | 0.0% | $66.16 | — | — | COM | 00847J105 |
| CARV | CARVER BANCORP INC | 157,834 | $343K | 0.0% | $2.17 | — | — | COM NEW | 146875604 |
| ICHR | ICHOR HOLDINGS | 11,062 | $342K | 0.0% | $30.96 | — | — | SHS | G4740B105 |
| CDRE | CADRE HLDGS INC | 12,847 | $342K | 0.0% | $26.65 | — | — | COM | 12763L105 |
| — | NUVEEN MORTGAGE AND INCOME F | 21,548 | $342K | 0.0% | $15.88 | — | — | COM | 670735109 |
| ADEA | ADEIA INC | 31,853 | $340K | 0.0% | $10.68 | — | — | COM | 00676P107 |
| CAL | CALERES INC | 11,825 | $340K | 0.0% | $28.76 | — | — | COM | 129500104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 43,147 | $340K | 0.0% | $7.88 | — | — | SHS NEW | G39637205 |
| COST | COSTCO WHSL CORP NEW | 600 | $339K | 0.0% | $564.96 | — | — | Call | 22160K105 |
| — | INVESCO PA VALUE MUN INC TR | 37,757 | $338K | 0.0% | $8.95 | — | — | COM | 46132K109 |
| — | NATIONAL WESTN LIFE GROUP IN | 772 | $338K | 0.0% | $437.43 | — | — | CL A | 638517102 |
| TNC | TENNANT CO | 4,512 | $335K | 0.0% | $74.15 | — | — | COM | 880345103 |
| — | HUDSON PAC PPTYS INC | 50,267 | $334K | 0.0% | $6.65 | — | — | COM | 444097109 |
| — | CUSHMAN WAKEFIELD PLC | 43,854 | $334K | 0.0% | $7.62 | — | — | SHS | G2717B108 |
| SAFT | SAFETY INS GROUP INC | 4,897 | $334K | 0.0% | $68.19 | — | — | COM | 78648T100 |
| TCBK | TRICO BANCSHARES | 10,422 | $334K | 0.0% | $32.03 | — | — | COM | 896095106 |
| ARAY | ACCURAY INC | 122,313 | $333K | 0.0% | $2.72 | — | — | COM | 004397105 |
| FNDA | SCHWAB STRATEGIC TR | 6,860 | $333K | 0.0% | $48.49 | — | — | SCHWAB FDT US SC | 808524763 |
| GPOR | GULFPORT ENERGY CORP | 2,803 | $333K | 0.0% | $118.66 | — | — | COMMON SHARES | 402635502 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,858 | $332K | 0.0% | $16.73 | — | — | COM | 014491104 |
| CDE | COEUR MNG INC | 149,604 | $332K | 0.0% | $2.22 | — | — | COM NEW | 192108504 |
| — | BLOCK INC | 439,000 | $331K | 0.0% | $0.75 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SSR MINING IN | 312,000 | $331K | 0.0% | $1.06 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| EWZS | ISHARES TR | 24,756 | $330K | 0.0% | $13.35 | — | — | BRAZIL SM-CP ETF | 464289131 |
| ECON | COLUMBIA ETF TR II | 16,481 | $330K | 0.0% | $20.05 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | TILRAY BRANDS INC | 137,511 | $329K | 0.0% | $2.39 | — | — | COM | 88688T100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,925 | $328K | 0.0% | $20.61 | — | — | COM | 82312B106 |
| — | TRIUMPH GROUP INC NEW | 42,259 | $324K | 0.0% | $7.66 | — | — | COM | 896818101 |
| EE | EXCELERATE ENERGY INC | 18,986 | $324K | 0.0% | $17.04 | — | — | CL A COM | 30069T101 |
| BORR | BORR DRILLING LTD | 45,545 | $323K | 0.0% | $7.10 | — | — | SHS | G1466R173 |
| MBIN | MERCHANTS BANCORP IND | 11,644 | $323K | 0.0% | $27.72 | — | — | COM | 58844R108 |
| — | BLACKLINE INC | 323,000 | $322K | 0.0% | $1.00 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| CASH | PATHWARD FINANCIAL INC | 6,974 | $321K | 0.0% | $46.09 | — | — | COM | 59100U108 |
| DTEC | ALPS ETF TR | 9,071 | $321K | 0.0% | $35.42 | — | — | DISRUPTIVE TECH | 00162Q478 |
| SANA | SANA BIOTECHNOLOGY INC | 83,019 | $321K | 0.0% | $3.87 | — | — | COM | 799566104 |
| HYSA | BONDBLOXX ETF TRUST | 22,275 | $320K | 0.0% | $14.38 | — | — | USD HIGH YIELD B | 09789C770 |
| — | JAMF HLDG CORP | 18,123 | $320K | 0.0% | $17.66 | — | — | COM | 47074L105 |
| ALGT | ALLEGIANT TRAVEL CO | 4,156 | $319K | 0.0% | $76.86 | — | — | COM | 01748X102 |
| APOG | APOGEE ENTERPRISES INC | 6,783 | $319K | 0.0% | $47.08 | — | — | COM | 037598109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,122 | $319K | 0.0% | $62.25 | — | — | COM NEW | 740367404 |
| PLOW | DOUGLAS DYNAMICS INC | 10,519 | $317K | 0.0% | $30.18 | — | — | COM | 25960R105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 37,814 | $317K | 0.0% | $8.38 | — | — | COM | 913915104 |
| DYN | DYNE THERAPEUTICS INC | 35,246 | $316K | 0.0% | $8.96 | — | — | COM | 26818M108 |
| LUCK | BOWLERO CORP | 32,819 | $316K | 0.0% | $9.62 | — | — | CL A COM | 10258P102 |
| CYRX | CRYOPORT INC | 23,018 | $316K | 0.0% | $13.71 | — | — | COM PAR $0.001 | 229050307 |
| SEB | SEABOARD CORP DEL | 84 | $315K | 0.0% | $3753.00 | — | — | COM | 811543107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 63,227 | $314K | 0.0% | $4.97 | — | — | COM | 18913Y103 |
| WMK | WEIS MKTS INC | 4,981 | $314K | 0.0% | $63.01 | — | — | COM | 948849104 |
| HLF | HERBALIFE LTD | 22,431 | $314K | 0.0% | $13.99 | — | — | COM SHS | G4412G101 |
| FUMB | FIRST TR EXCH TRADED FD III | 15,720 | $313K | 0.0% | $19.92 | — | — | ULTRA SHT DUR MU | 33740J104 |
| CACC | CREDIT ACCEP CORP MICH | 680 | $313K | 0.0% | $460.12 | — | — | COM | 225310101 |
| EGBN | EAGLE BANCORP INC MD | 14,582 | $313K | 0.0% | $21.45 | — | — | COM | 268948106 |
| MATW | MATTHEWS INTL CORP | 8,022 | $312K | 0.0% | $38.91 | — | — | CL A | 577128101 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,457 | $312K | 0.0% | $29.83 | — | — | COM | 139674105 |
| GEVO | GEVO INC | 262,117 | $312K | 0.0% | $1.19 | — | — | COM PAR | 374396406 |
| NPWR | NET POWER INC | 20,647 | $312K | 0.0% | $15.10 | — | — | COM CL A | 64107A105 |
| — | FUELCELL ENERGY INC | 242,862 | $311K | 0.0% | $1.28 | — | — | COM | 35952H601 |
| PUBM | PUBMATIC INC | 25,534 | $309K | 0.0% | $12.10 | — | — | COM CL A | 74467Q103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 36,994 | $309K | 0.0% | $8.35 | — | — | CL A | 98956A105 |
| HLIT | HARMONIC INC | 32,070 | $309K | 0.0% | $9.63 | — | — | COM | 413160102 |
| CGBD | CARLYLE SECURED LENDING INC | 21,293 | $309K | 0.0% | $14.50 | — | — | COM | 872280102 |
| — | PIMCO CORPORATE & INCOME OPP | 23,617 | $309K | 0.0% | $13.07 | — | — | COM | 72201B101 |
| — | MANAGED PORTFOLIO SERIES | 12,594 | $308K | 0.0% | $24.45 | — | — | TORTOISE NRAM PI | 56167N720 |
| — | CYMABAY THERAPEUTICS INC | 20,622 | $307K | 0.0% | $14.91 | — | — | COM | 23257D103 |
| NMRK | NEWMARK GROUP INC | 47,788 | $307K | 0.0% | $6.43 | — | — | CL A | 65158N102 |
| BOC | BOSTON OMAHA CORP | 18,739 | $307K | 0.0% | $16.39 | — | — | CL A COM STK | 101044105 |
| — | NISOURCE INC | 3,151 | $307K | 0.0% | $97.45 | — | — | UNIT 12/01/2023 | 65473P121 |
| PLRX | PLIANT THERAPEUTICS INC | 17,702 | $307K | 0.0% | $17.34 | — | — | COM | 729139105 |
| IBHG | ISHARES TR | 14,257 | $307K | 0.0% | $21.53 | — | — | IBONDS 2027 TERM | 46436E478 |
| — | WESTERN ASSET INTER MUNI FD | 42,811 | $307K | 0.0% | $7.16 | — | — | COM | 958435109 |
| HOPE | HOPE BANCORP INC | 34,611 | $306K | 0.0% | $8.85 | — | — | COM | 43940T109 |
| DBAW | DBX ETF TR | 10,720 | $306K | 0.0% | $28.51 | — | — | XTRACK MSCI ALL | 233051820 |
| HOOD | ROBINHOOD MKTS INC | 31,120 | $305K | 0.0% | $9.81 | — | — | COM CL A | 770700102 |
| PRDO | PERDOCEO ED CORP | 17,838 | $305K | 0.0% | $17.10 | — | — | COM | 71363P106 |
| DIN | DINE BRANDS GLOBAL INC | 6,161 | $305K | 0.0% | $49.45 | — | — | COM | 254423106 |
| — | SERVOTRONICS INC | 27,666 | $305K | 0.0% | $11.01 | — | — | COM | 817732100 |
| CARE | CARTER BANKSHARES INC | 24,281 | $304K | 0.0% | $12.53 | — | — | COM NEW | 146103106 |
| ALEC | ALECTOR INC | 46,876 | $304K | 0.0% | $6.48 | — | — | COM | 014442107 |
| LRGE | LEGG MASON ETF INVT | 5,857 | $304K | 0.0% | $51.84 | — | — | CLEARBRIDEG LR | 524682200 |
| — | DRIL-QUIP INC | 10,766 | $303K | 0.0% | $28.17 | — | — | COM | 262037104 |
| COMP | COMPASS INC | 104,563 | $303K | 0.0% | $2.90 | — | — | CL A | 20464U100 |
| LNN | LINDSAY CORP | 2,575 | $303K | 0.0% | $117.68 | — | — | COM | 535555106 |
| FFIC | FLUSHING FINL CORP | 22,999 | $302K | 0.0% | $13.13 | — | — | COM | 343873105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 30,038 | $300K | 0.0% | $10.00 | — | — | COM CL A | 56600D107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,636 | $300K | 0.0% | $39.29 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| ASTE | ASTEC INDS INC | 6,368 | $300K | 0.0% | $47.11 | — | — | COM | 046224101 |
| — | LAKELAND BANCORP INC | 23,768 | $300K | 0.0% | $12.62 | — | — | COM | 511637100 |
| ARLO | ARLO TECHNOLOGIES INC | 29,111 | $300K | 0.0% | $10.30 | — | — | COM | 04206A101 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $299K | 0.0% | $230.31 | — | — | Put | 452308109 |
| — | BROOKLINE BANCORP INC DEL | 32,838 | $299K | 0.0% | $9.11 | — | — | COM | 11373M107 |
| PRME | PRIME MEDICINE INC | 31,317 | $299K | 0.0% | $9.54 | — | — | COM | 74168J101 |
| SWBI | SMITH & WESSON BRANDS INC | 23,102 | $298K | 0.0% | $12.91 | — | — | COM | 831754106 |
| — | CHICOS FAS INC | 39,850 | $298K | 0.0% | $7.48 | — | — | COM | 168615102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 34,215 | $298K | 0.0% | $8.71 | — | — | COM NEW | 65340G205 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 12,415 | $298K | 0.0% | $23.99 | — | — | BULLETSHS 2030 | 46139W841 |
| GGB | GERDAU SA | 62,322 | $297K | 0.0% | $4.77 | — | — | SPON ADR REP PFD | 373737105 |
| — | NIKOLA CORP | 189,208 | $297K | 0.0% | $1.57 | — | — | COM | 654110105 |
| AUR | AURORA INNOVATION INC | 126,295 | $297K | 0.0% | $2.35 | — | — | CLASS A COM | 051774107 |
| JELD | JELD-WEN HLDG INC | 22,154 | $296K | 0.0% | $13.36 | — | — | COM | 47580P103 |
| CVI | CVR ENERGY INC | 8,697 | $296K | 0.0% | $34.03 | — | — | COM | 12662P108 |
| SXC | SUNCOKE ENERGY INC | 29,119 | $296K | 0.0% | $10.15 | — | — | COM | 86722A103 |
| LCNB | LCNB CORP | 20,691 | $295K | 0.0% | $14.27 | — | — | COM | 50181P100 |
| — | GLOBAL MED REIT INC | 32,890 | $295K | 0.0% | $8.97 | — | — | COM NEW | 37954A204 |
| — | CALAMOS GBL DYN INCOME FUND | 53,149 | $294K | 0.0% | $5.54 | — | — | COM | 12811L107 |
| — | VERITEX HLDGS INC | 16,358 | $294K | 0.0% | $17.95 | — | — | COM | 923451108 |
| MOV | MOVADO GROUP INC | 10,659 | $292K | 0.0% | $27.35 | — | — | COM | 624580106 |
| SSYS | STRATASYS LTD | 21,391 | $291K | 0.0% | $13.61 | — | — | SHS | M85548101 |
| DNUT | KRISPY KREME INC | 23,292 | $290K | 0.0% | $12.47 | — | — | COM | 50101L106 |
| NIC | NICOLET BANKSHARES INC | 4,156 | $290K | 0.0% | $69.78 | — | — | COM | 65406E102 |
| — | MFS INVT GRADE MUN TR | 40,839 | $289K | 0.0% | $7.07 | — | — | SH BEN INT | 59318B108 |
| — | MFS INTER INCOME TR | 107,380 | $288K | 0.0% | $2.68 | — | — | SH BEN INT | 55273C107 |
| — | GABELLI GLOBL UTIL & INCOME | 21,267 | $287K | 0.0% | $13.51 | — | — | COM SH BEN INT | 36242L105 |
| CUT | INVESCO EXCH TRADED FD TR II | 9,514 | $287K | 0.0% | $30.15 | — | — | MSCI GBL TIMBR | 46138E545 |
| PUMP | PROPETRO HLDG CORP | 26,956 | $287K | 0.0% | $10.63 | — | — | COM | 74347M108 |
| EBF | ENNIS INC | 13,468 | $286K | 0.0% | $21.22 | — | — | COM | 293389102 |
| SIGA | SIGA TECHNOLOGIES INC | 54,339 | $285K | 0.0% | $5.25 | — | — | COM | 826917106 |
| BMRC | BANK MARIN BANCORP | 15,590 | $285K | 0.0% | $18.28 | — | — | COM | 063425102 |
| — | MORGAN STANLEY CHINA A SH FD | 22,848 | $285K | 0.0% | $12.46 | — | — | COM | 617468103 |
| LPRO | OPEN LENDING CORP | 38,807 | $284K | 0.0% | $7.32 | — | — | COM | 68373J104 |
| CRM | SALESFORCE INC | 1,400 | $284K | 0.0% | $202.78 | — | — | Call | 79466L302 |
| — | VIRTUS CONVERTIBLE & INCOME | 91,032 | $283K | 0.0% | $3.11 | — | — | COM | 92838X102 |
| WTRE | WISDOMTREE TR | 17,989 | $283K | 0.0% | $15.71 | — | — | NEW ECON REAL ES | 97717W331 |
| OSCR | OSCAR HEALTH INC | 50,670 | $282K | 0.0% | $5.57 | — | — | CL A | 687793109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,902 | $282K | 0.0% | $31.70 | — | — | COM | 18469P209 |
| — | FEDERATED HERMES PREM MUNI I | 29,370 | $281K | 0.0% | $9.58 | — | — | COM | 31423P108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 37,734 | $281K | 0.0% | $7.44 | — | — | COM | 33848E106 |
| PLYM | PLYMOUTH INDL REIT INC | 13,396 | $281K | 0.0% | $20.95 | — | — | COM | 729640102 |
| — | ALTUS POWER INC | 53,425 | $280K | 0.0% | $5.25 | — | — | COM CL A | 02217A102 |
| TECK | TECK RESOURCES LTD | 6,500 | $280K | 0.0% | $43.09 | — | — | Put | 878742204 |
| — | PIMCO CORPORATE & INCM STRG | 22,879 | $278K | 0.0% | $12.17 | — | — | COM | 72200U100 |
| NBHC | NATIONAL BK HLDGS CORP | 9,355 | $278K | 0.0% | $29.76 | — | — | CL A | 633707104 |
| FBK | FB FINL CORP | 9,800 | $278K | 0.0% | $28.36 | — | — | Call | 30257X104 |
| SCHL | SCHOLASTIC CORP | 7,286 | $278K | 0.0% | $38.14 | — | — | COM | 807066105 |
| DDD | 3-D SYS CORP DEL | 56,417 | $277K | 0.0% | $4.91 | — | — | COM NEW | 88554D205 |
| — | FST TR NEW OPPORT MLP & ENE | 44,191 | $277K | 0.0% | $6.26 | — | — | COM | 33739M100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 29,165 | $276K | 0.0% | $9.48 | — | — | COM | 67061E104 |
| — | E2OPEN PARENT HOLDINGS INC | 60,813 | $276K | 0.0% | $4.54 | — | — | COM CL A | 29788T103 |
| LZ | LEGALZOOM COM INC | 25,197 | $276K | 0.0% | $10.94 | — | — | COM | 52466B103 |
| EIG | EMPLOYERS HLDGS INC | 6,899 | $276K | 0.0% | $39.95 | — | — | COM | 292218104 |
| — | INFINERA CORP | 65,875 | $275K | 0.0% | $4.18 | — | — | COM | 45667G103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 30,229 | $275K | 0.0% | $9.10 | — | — | SH BEN INT | 09248L106 |
| TGLS | TECNOGLASS INC | 8,336 | $275K | 0.0% | $32.96 | — | — | ORD SHS | G87264100 |
| VET | VERMILION ENERGY INC | 18,737 | $275K | 0.0% | $14.66 | — | — | COM | 923725105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,054 | $274K | 0.0% | $24.79 | — | — | COM | 227483104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $274K | 0.0% | $456.64 | — | — | Put | 78467Y107 |
| — | ACCOLADE INC | 25,887 | $274K | 0.0% | $10.58 | — | — | COM | 00437E102 |
| OPK | OPKO HEALTH INC | 171,123 | $274K | 0.0% | $1.60 | — | — | COM | 68375N103 |
| UWMC | UWM HOLDINGS CORPORATION | 56,444 | $274K | 0.0% | $4.85 | — | — | COM CL A | 91823B109 |
| ANAB | ANAPTYSBIO INC | 15,239 | $274K | 0.0% | $17.96 | — | — | COM | 032724106 |
| — | CENTER COAST BRKFLD MLP ENRG | 12,867 | $273K | 0.0% | $21.20 | — | — | SHS BEN INT | 151461209 |
| ACT | ENACT HLDGS INC | 10,015 | $273K | 0.0% | $27.23 | — | — | COM | 29249E109 |
| — | MATTERPORT INC | 125,631 | $273K | 0.0% | $2.17 | — | — | COM CL A | 577096100 |
| PDFS | PDF SOLUTIONS INC | 8,401 | $272K | 0.0% | $32.40 | — | — | COM | 693282105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,506 | $271K | 0.0% | $20.05 | — | — | COM | 084680107 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,511 | $270K | 0.0% | $59.91 | — | — | COM NEW | 53220K504 |
| — | WESTERN ASSET HIGH INCOM FD | 60,518 | $270K | 0.0% | $4.46 | — | — | COM | 95766J102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 25,209 | $270K | 0.0% | $10.70 | — | — | COMMON STOCK | 47103N106 |
| — | WALKME LTD | 28,428 | $269K | 0.0% | $9.48 | — | — | ORD SHS | M97628107 |
| AIV | APARTMENT INVT & MGMT CO | 39,584 | $269K | 0.0% | $6.80 | — | — | CL A | 03748R747 |
| BAC | BANK AMERICA CORP | 9,800 | $268K | 0.0% | $27.38 | — | — | Call | 060505104 |
| — | AMERICAN NATL BANKSHARES INC | 7,072 | $268K | 0.0% | $37.94 | — | — | COM | 027745108 |
| SYBT | STOCK YDS BANCORP INC | 6,826 | $268K | 0.0% | $39.29 | — | — | COM | 861025104 |
| BXP | BOSTON PROPERTIES INC | 4,500 | $268K | 0.0% | $59.48 | — | — | Call | 101121101 |
| NRIX | NURIX THERAPEUTICS INC | 34,046 | $268K | 0.0% | $7.86 | — | — | COM | 67080M103 |
| DIS | DISNEY WALT CO | 3,300 | $267K | 0.0% | $81.05 | — | — | Call | 254687106 |
| CUBI | CUSTOMERS BANCORP INC | 7,757 | $267K | 0.0% | $34.45 | — | — | COM | 23204G100 |
| — | STERLING CHECK CORP | 21,142 | $267K | 0.0% | $12.62 | — | — | COM | 85917T109 |
| PLMR | PALOMAR HLDGS INC | 5,256 | $267K | 0.0% | $50.75 | — | — | COM | 69753M105 |
| STEL | STELLAR BANCORP INC | 12,499 | $266K | 0.0% | $21.32 | — | — | COM | 858927106 |
| CARS | CARS COM INC | 15,761 | $266K | 0.0% | $16.86 | — | — | COM | 14575E105 |
| MXI | ISHARES TR | 3,385 | $266K | 0.0% | $78.49 | — | — | GLOBAL MATER ETF | 464288695 |
| GIII | G III APPAREL GROUP LTD | 10,650 | $265K | 0.0% | $24.92 | — | — | COM | 36237H101 |
| NMR | NOMURA HLDGS INC | 65,940 | $265K | 0.0% | $4.02 | — | — | SPONSORED ADR | 65535H208 |
| CCAP | CRESCENT CAP BDC INC | 15,454 | $264K | 0.0% | $17.10 | — | — | COM | 225655109 |
| MTW | MANITOWOC CO INC | 17,555 | $264K | 0.0% | $15.05 | — | — | COM NEW | 563571405 |
| BRLT | BRILLIANT EARTH GROUP INC | 89,493 | $264K | 0.0% | $2.95 | — | — | CL A COM | 109504100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,700 | $264K | 0.0% | $30.32 | — | — | Put | G4863A108 |
| MCD | MCDONALDS CORP | 1,000 | $263K | 0.0% | $263.44 | — | — | Call | 580135101 |
| — | NEUBERGER BERMAN REAL ESTATE | 94,315 | $263K | 0.0% | $2.79 | — | — | COM | 64190A103 |
| — | WESTERN ASSET INVESTMENT GRA | 23,345 | $263K | 0.0% | $11.25 | — | — | COM | 95766T100 |
| AVO | MISSION PRODUCE INC | 27,124 | $263K | 0.0% | $9.68 | — | — | COM | 60510V108 |
| INDI | INDIE SEMICONDUCTOR INC | 41,601 | $262K | 0.0% | $6.30 | — | — | CLASS A COM | 45569U101 |
| SPHY | SPDR SER TR | 11,570 | $259K | 0.0% | $22.42 | — | — | PORTFLI HIGH YLD | 78468R606 |
| BYND | BEYOND MEAT INC | 26,958 | $259K | 0.0% | $9.62 | — | — | COM | 08862E109 |
| ADTN | ADTRAN HOLDINGS INC | 31,456 | $259K | 0.0% | $8.23 | — | — | COM | 00486H105 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $259K | 0.0% | $323.57 | — | — | Put | 38141G104 |
| MSB | MESABI TR | 12,848 | $258K | 0.0% | $20.07 | — | — | CTF BEN INT | 590672101 |
| CRSR | CORSAIR GAMING INC | 17,702 | $257K | 0.0% | $14.53 | — | — | COM | 22041X102 |
| TRUP | TRUPANION INC | 9,117 | $257K | 0.0% | $28.20 | — | — | COM | 898202106 |
| SPNT | SIRIUSPOINT LTD | 25,249 | $257K | 0.0% | $10.17 | — | — | COM | G8192H106 |
| — | TEKLA WORLD HEALTHCARE FD | 21,848 | $256K | 0.0% | $11.72 | — | — | BEN INT SHS | 87911L108 |
| — | PARAGON 28 INC | 20,330 | $255K | 0.0% | $12.55 | — | — | COM | 69913P105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 24,417 | $255K | 0.0% | $10.43 | — | — | COM | 421906108 |
| IVLU | ISHARES TR | 10,038 | $255K | 0.0% | $25.36 | — | — | MSCI INTL VLU FT | 46435G409 |
| JMIA | JUMIA TECHNOLOGIES AG | 96,226 | $254K | 0.0% | $2.64 | — | — | SPONSORED ADS | 48138M105 |
| DCOM | DIME CMNTY BANCSHARES INC | 12,716 | $254K | 0.0% | $19.96 | — | — | COM | 25432X102 |
| — | NXG CUSHING MIDSTREAM ENERGY | 6,974 | $254K | 0.0% | $36.37 | — | — | COM NEW | 231631300 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,270 | $252K | 0.0% | $22.35 | — | — | COM | 19459J104 |
| KOP | KOPPERS HOLDINGS INC | 6,364 | $252K | 0.0% | $39.55 | — | — | COM | 50060P106 |
| — | AVID TECHNOLOGY INC | 9,367 | $252K | 0.0% | $26.87 | — | — | COM | 05367P100 |
| PTLO | PORTILLOS INC | 16,342 | $252K | 0.0% | $15.39 | — | — | COM CL A | 73642K106 |
| — | PIMCO INCOME STRATEGY FD | 32,758 | $251K | 0.0% | $7.67 | — | — | COM | 72201H108 |
| CMTG | CLAROS MTG TR INC | 22,675 | $251K | 0.0% | $11.08 | — | — | COMMON STOCK | 18270D106 |
| BHC | BAUSCH HEALTH COS INC | 30,341 | $251K | 0.0% | $8.26 | — | — | COM | 071734107 |
| ONL | ORION OFFICE REIT INC | 47,932 | $250K | 0.0% | $5.21 | — | — | COM | 68629Y103 |
| — | CSI COMPRESSCO LP | 180,942 | $250K | 0.0% | $1.38 | — | — | COM UNIT | 12637A103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 18,148 | $248K | 0.0% | $13.69 | — | — | COM | 338479108 |
| DHR | DANAHER CORPORATION | 1,000 | $248K | 0.0% | $248.10 | — | — | Call | 235851102 |
| TEX | TEREX CORP NEW | 4,300 | $248K | 0.0% | $57.62 | — | — | Put | 880779103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,408 | $248K | 0.0% | $29.45 | — | — | COM | 31983A103 |
| — | GDL FD | 31,916 | $247K | 0.0% | $7.75 | — | — | COM SH BEN IT | 361570104 |
| — | LIBERTY MEDIA CORP DEL | 7,746 | $247K | 0.0% | $31.92 | — | — | COM LBTY LIV S A | 531229748 |
| — | VISHAY INTERTECHNOLOGY INC | 246,000 | $247K | 0.0% | $1.00 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| GURU | GLOBAL X FDS | 6,790 | $246K | 0.0% | $36.21 | — | — | GLB X GURU INDEX | 37950E341 |
| BANC | BANC OF CALIFORNIA INC | 19,783 | $245K | 0.0% | $12.38 | — | — | COM | 05990K106 |
| TNL | TRAVEL PLUS LEISURE CO | 6,666 | $245K | 0.0% | $36.73 | — | — | COM | 894164102 |
| GABC | GERMAN AMERN BANCORP INC | 8,992 | $244K | 0.0% | $27.09 | — | — | COM | 373865104 |
| RPAY | REPAY HLDGS CORP | 32,073 | $243K | 0.0% | $7.59 | — | — | COM CL A | 76029L100 |
| — | TEEKAY CORPORATION | 39,257 | $242K | 0.0% | $6.17 | — | — | COM | Y8564W103 |
| FFWM | FIRST FNDTN INC | 39,668 | $241K | 0.0% | $6.08 | — | — | COM | 32026V104 |
| NUAG | NUSHARES ETF TR | 12,100 | $241K | 0.0% | $19.93 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| IPI | INTREPID POTASH INC | 9,570 | $241K | 0.0% | $25.16 | — | — | COM | 46121Y201 |
| ZIP | ZIPRECRUITER INC | 20,044 | $240K | 0.0% | $11.99 | — | — | CL A | 98980B103 |
| AMPL | AMPLITUDE INC | 20,759 | $240K | 0.0% | $11.57 | — | — | COM CL A | 03213A104 |
| — | VICTORY PORTFOLIOS II | 9,798 | $240K | 0.0% | $24.48 | — | — | VS NASDQ NXT 50 | 92647X806 |
| AHCO | ADAPTHEALTH CORP | 26,319 | $240K | 0.0% | $9.10 | — | — | COMMON STOCK | 00653Q102 |
| — | MERIDIANLINK INC | 14,025 | $239K | 0.0% | $17.06 | — | — | COMMON STOCK | 58985J105 |
| — | SOVOS BRANDS INC | 10,606 | $239K | 0.0% | $22.55 | — | — | COM | 84612U107 |
| WASH | WASHINGTON TR BANCORP INC | 9,084 | $239K | 0.0% | $26.33 | — | — | COM | 940610108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,026 | $239K | 0.0% | $18.34 | — | — | COM CL A | Y27183600 |
| T | AT&T INC | 15,900 | $239K | 0.0% | $15.02 | — | — | Call | 00206R102 |
| SAH | SONIC AUTOMOTIVE INC | 5,000 | $239K | 0.0% | $47.76 | — | — | CL A | 83545G102 |
| — | HIGH INCOME SECS FD | 38,556 | $239K | 0.0% | $6.19 | — | — | SHS BEN INT | 42968F108 |
| MNRO | MONRO INC | 8,578 | $238K | 0.0% | $27.77 | — | — | COM | 610236101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 23,245 | $238K | 0.0% | $10.22 | — | — | COM | 723653101 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,718 | $237K | 0.0% | $10.93 | — | — | COM | 84741T104 |
| — | RPT REALTY | 22,455 | $237K | 0.0% | $10.56 | — | — | SH BEN INT | 74971D101 |
| PRAA | PRA GROUP INC | 12,337 | $237K | 0.0% | $19.21 | — | — | COM | 69354N106 |
| FLGT | FULGENT GENETICS INC | 8,861 | $237K | 0.0% | $26.74 | — | — | COM | 359664109 |
| — | ITEOS THERAPEUTICS INC | 21,613 | $237K | 0.0% | $10.95 | — | — | COM | 46565G104 |
| UDMY | UDEMY INC | 24,894 | $236K | 0.0% | $9.50 | — | — | COM | 902685106 |
| — | KAMAN CORP | 12,030 | $236K | 0.0% | $19.65 | — | — | COM | 483548103 |
| — | GRAFTECH INTL LTD | 61,662 | $236K | 0.0% | $3.83 | — | — | COM | 384313508 |
| AORT | ARTIVION INC | 15,555 | $236K | 0.0% | $15.16 | — | — | COM | 228903100 |
| VSEC | VSE CORP | 4,650 | $235K | 0.0% | $50.44 | — | — | COM | 918284100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 25,681 | $234K | 0.0% | $9.13 | — | — | COM | 338480106 |
| — | ENGAGESMART INC | 13,024 | $234K | 0.0% | $17.99 | — | — | COMMON STOCK | 29283F103 |
| PHR | PHREESIA INC | 12,501 | $234K | 0.0% | $18.68 | — | — | COM | 71944F106 |
| INTA | INTAPP INC | 6,941 | $233K | 0.0% | $33.52 | — | — | COM | 45827U109 |
| — | MRC GLOBAL INC | 22,639 | $232K | 0.0% | $10.25 | — | — | COM | 55345K103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,774 | $232K | 0.0% | $29.84 | — | — | SHS | G6331P104 |
| — | VERONA PHARMA PLC | 14,220 | $232K | 0.0% | $16.30 | — | — | SPONSORED ADS | 925050106 |
| SIZE | ISHARES TR | 1,972 | $231K | 0.0% | $117.38 | — | — | MSCI USA SZE FT | 46432F370 |
| — | SP PLUS CORP | 6,400 | $231K | 0.0% | $36.10 | — | — | COM | 78469C103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,892 | $230K | 0.0% | $7.97 | — | — | COM | 390607109 |
| SRCE | 1ST SOURCE CORP | 5,463 | $230K | 0.0% | $42.09 | — | — | COM | 336901103 |
| EWD | ISHARES INC | 6,967 | $230K | 0.0% | $32.97 | — | — | MSCI SWEDEN ETF | 464286756 |
| FARM | FARMER BROS CO | 89,009 | $230K | 0.0% | $2.58 | — | — | COM | 307675108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,949 | $229K | 0.0% | $117.53 | — | — | BRIT POUN STRL | 46138M109 |
| — | AVROBIO INC | 148,607 | $229K | 0.0% | $1.54 | — | — | COM | 05455M100 |
| NABL | N-ABLE INC | 17,719 | $229K | 0.0% | $12.90 | — | — | COMMON STOCK | 62878D100 |
| TITN | TITAN MACHY INC | 8,587 | $228K | 0.0% | $26.58 | — | — | COM | 88830R101 |
| — | SENSEONICS HLDGS INC | 376,768 | $228K | 0.0% | $0.60 | — | — | COM | 81727U105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 81,770 | $227K | 0.0% | $2.78 | — | — | UNIT L P INT | 573331105 |
| — | MACQUARIE / FIRST TR GLOBAL | 32,723 | $227K | 0.0% | $6.94 | — | — | COM | 55607W100 |
| APPS | DIGITAL TURBINE INC | 37,386 | $226K | 0.0% | $6.05 | — | — | COM NEW | 25400W102 |
| — | LIVONGO HEALTH INC | 246,000 | $225K | 0.0% | $0.92 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| SCSC | SCANSOURCE INC | 7,392 | $224K | 0.0% | $30.31 | — | — | COM | 806037107 |
| UNP | UNION PAC CORP | 1,100 | $224K | 0.0% | $203.63 | — | — | Put | 907818108 |
| — | SPARTANNASH CO | 10,127 | $223K | 0.0% | $22.00 | — | — | COM | 847215100 |
| ABT | ABBOTT LABS | 2,300 | $223K | 0.0% | $96.85 | — | — | Call | 002824100 |
| BBBY | OVERSTOCK COM INC DEL | 14,060 | $222K | 0.0% | $15.82 | — | — | COM | 690370101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,037 | $222K | 0.0% | $36.79 | — | — | BLOOMBERG MVP MU | 46137V712 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 31,936 | $222K | 0.0% | $6.95 | — | — | COM | 63942X106 |
| AMCX | AMC NETWORKS INC | 18,841 | $222K | 0.0% | $11.78 | — | — | CL A | 00164V103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 7,896 | $221K | 0.0% | $28.01 | — | — | COM | 89148H207 |
| RES | RPC INC | 24,646 | $220K | 0.0% | $8.94 | — | — | COM | 749660106 |
| ACCO | ACCO BRANDS CORP | 38,349 | $220K | 0.0% | $5.74 | — | — | COM | 00081T108 |
| — | PARAMOUNT GROUP INC | 47,632 | $220K | 0.0% | $4.62 | — | — | COM | 69924R108 |
| — | HANCOCK JOHN PREM DIVID FD | 22,834 | $220K | 0.0% | $9.62 | — | — | COM SH BEN INT | 41013T105 |
| — | TELLURIAN INC NEW | 189,299 | $220K | 0.0% | $1.16 | — | — | COM | 87968A104 |
| — | FRANKLIN LTD DURATION INCOME | 36,001 | $219K | 0.0% | $6.09 | — | — | COM | 35472T101 |
| — | CROSSFIRST BANKSHARES INC | 21,725 | $219K | 0.0% | $10.09 | — | — | COM | 22766M109 |
| CNTGF | CENTOGENE N V | 206,389 | $219K | 0.0% | $1.06 | — | — | COM | N1976T109 |
| ABSI | ABSCI CORPORATION | 165,579 | $219K | 0.0% | $1.32 | — | — | COM | 00091E109 |
| CENT | CENTRAL GARDEN & PET CO | 4,929 | $218K | 0.0% | $44.14 | — | — | COM | 153527106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,655 | $218K | 0.0% | $22.53 | — | — | UT LTD PART | 01877R108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 26,979 | $217K | 0.0% | $8.04 | — | — | COM | 75689M101 |
| IYLD | ISHARES TR | 11,381 | $217K | 0.0% | $19.04 | — | — | MRNGSTR INC ETF | 46432F875 |
| GDEN | GOLDEN ENTMT INC | 6,327 | $216K | 0.0% | $34.18 | — | — | COM | 381013101 |
| — | BERRY CORP | 26,309 | $216K | 0.0% | $8.20 | — | — | COM | 08579X101 |
| OKE | ONEOK INC NEW | 3,400 | $216K | 0.0% | $63.43 | — | — | Put | 682680103 |
| — | CONSOLIDATED COMM HLDGS INC | 63,022 | $216K | 0.0% | $3.42 | — | — | COM | 209034107 |
| ANIP | ANI PHARMACEUTICALS INC | 3,712 | $216K | 0.0% | $58.06 | — | — | COM | 00182C103 |
| MED | MEDIFAST INC | 2,860 | $214K | 0.0% | $74.84 | — | — | COM | 58470H101 |
| — | AVANTAX INC | 8,349 | $214K | 0.0% | $25.58 | — | — | COM | 095229100 |
| — | FIRST BANCSHARES INC MS | 7,917 | $214K | 0.0% | $26.97 | — | — | COM | 318916103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,958 | $213K | 0.0% | $5.62 | — | — | COM CL A | 720190206 |
| MITK | MITEK SYS INC | 19,898 | $213K | 0.0% | $10.72 | — | — | COM NEW | 606710200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,650 | $212K | 0.0% | $24.56 | — | — | SHS NEW | M87915274 |
| ACES | ALPS ETF TR | 5,795 | $212K | 0.0% | $36.57 | — | — | CLEAN ENERGY | 00162Q460 |
| MYE | MYERS INDS INC | 11,812 | $212K | 0.0% | $17.93 | — | — | COM | 628464109 |
| LMNR | LIMONEIRA CO | 13,821 | $212K | 0.0% | $15.32 | — | — | COM | 532746104 |
| FRO | FRONTLINE PLC | 11,265 | $212K | 0.0% | $18.78 | — | — | COM | M46528101 |
| TTEC | TTEC HLDGS INC | 8,051 | $211K | 0.0% | $26.22 | — | — | COM | 89854H102 |
| EHAB | ENHABIT INC | 18,733 | $211K | 0.0% | $11.25 | — | — | COM | 29332G102 |
| EB | EVENTBRITE INC | 21,339 | $210K | 0.0% | $9.86 | — | — | COM CL A | 29975E109 |
| RYZ | RYERSON HLDG CORP | 7,232 | $210K | 0.0% | $29.09 | — | — | COM | 783754104 |
| CLVT | CLARIVATE PLC | 31,323 | $210K | 0.0% | $6.71 | — | — | ORD SHS | G21810109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 20,738 | $210K | 0.0% | $10.12 | — | — | COM | 09247D105 |
| — | FIRST TR SPECIALTY FIN & FIN | 62,215 | $210K | 0.0% | $3.37 | — | — | COM BEN INTR | 33733G109 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,320 | $209K | 0.0% | $90.24 | — | — | COM | 068463108 |
| NG | NOVAGOLD RES INC | 54,500 | $209K | 0.0% | $3.84 | — | — | COM NEW | 66987E206 |
| OABI | OMNIAB INC | 40,297 | $209K | 0.0% | $5.19 | — | — | COM | 68218J103 |
| SAVA | CASSAVA SCIENCES INC | 12,541 | $209K | 0.0% | $16.64 | — | — | COM | 14817C107 |
| INVA | INNOVIVA INC | 16,060 | $209K | 0.0% | $12.99 | — | — | COM | 45781M101 |
| CRBN | ISHARES TR | 1,387 | $208K | 0.0% | $150.25 | — | — | MSCI LW CRB TG | 46434V464 |
| ARTNA | ARTESIAN RES CORP | 4,956 | $208K | 0.0% | $41.99 | — | — | CL A | 043113208 |
| JRVR | JAMES RIV GROUP LTD | 13,535 | $208K | 0.0% | $15.35 | — | — | COM | G5005R107 |
| HTBK | HERITAGE COMM CORP | 24,513 | $208K | 0.0% | $8.47 | — | — | COM | 426927109 |
| PRLB | PROTO LABS INC | 7,862 | $208K | 0.0% | $26.40 | — | — | COM | 743713109 |
| ARBE | ARBE ROBOTICS LTD | 89,007 | $207K | 0.0% | $2.33 | — | — | ORDINARY SHARES | M1R95N100 |
| BZH | BEAZER HOMES USA INC | 8,316 | $207K | 0.0% | $24.91 | — | — | COM NEW | 07556Q881 |
| NHC | NATIONAL HEALTHCARE CORP | 3,230 | $207K | 0.0% | $63.98 | — | — | COM | 635906100 |
| GINN | GOLDMAN SACHS ETF TR | 4,423 | $207K | 0.0% | $46.70 | — | — | INNOVAT EQ ETF | 38149W820 |
| GOGO | GOGO INC | 17,190 | $205K | 0.0% | $11.93 | — | — | COM | 38046C109 |
| SYY | SYSCO CORP | 3,100 | $205K | 0.0% | $66.05 | — | — | Call | 871829107 |
| — | WESTERN ASSET GBL HIGH INC F | 30,702 | $204K | 0.0% | $6.66 | — | — | COM | 95766B109 |
| SIBN | SI-BONE INC | 9,619 | $204K | 0.0% | $21.24 | — | — | COM | 825704109 |
| OLP | ONE LIBERTY PPTYS INC | 10,819 | $204K | 0.0% | $18.87 | — | — | COM | 682406103 |
| COP | CONOCOPHILLIPS | 1,700 | $204K | 0.0% | $119.80 | — | — | Call | 20825C104 |
| — | CENTRAL VY CMNTY BANCORP | 14,388 | $203K | 0.0% | $14.11 | — | — | COM | 155685100 |
| — | HASHICORP INC | 8,878 | $203K | 0.0% | $22.83 | — | — | COM CL A | 418100103 |
| CVS | CVS HEALTH CORP | 2,900 | $202K | 0.0% | $69.82 | — | — | Put | 126650100 |
| — | GLOBALSTAR INC | 154,031 | $202K | 0.0% | $1.31 | — | — | COM | 378973408 |
| LYTS | LSI INDS INC OHIO | 12,703 | $202K | 0.0% | $15.88 | — | — | COM | 50216C108 |
| PSFE | PAYSAFE LIMITED | 16,799 | $201K | 0.0% | $11.99 | — | — | SHS | G6964L206 |
| BDN | BRANDYWINE RLTY TR | 44,264 | $201K | 0.0% | $4.54 | — | — | SH BEN INT NEW | 105368203 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,411 | $201K | 0.0% | $8.95 | — | — | COM | 268603107 |
| CI | THE CIGNA GROUP | 700 | $200K | 0.0% | $286.07 | — | — | Put | 125523100 |
| FA | FIRST ADVANTAGE CORP NEW | 14,475 | $200K | 0.0% | $13.79 | — | — | COM | 31846B108 |
| SA | SEABRIDGE GOLD INC | 18,883 | $199K | 0.0% | $10.55 | — | — | COM | 811916105 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,136 | $199K | 0.0% | $9.87 | — | — | COM SER 1 | 08975P108 |
| SMP | STANDARD MTR PRODS INC | 5,909 | $199K | 0.0% | $33.62 | — | — | COM | 853666105 |
| VVX | V2X INC | 3,841 | $198K | 0.0% | $51.66 | — | — | COM | 92242T101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 14,974 | $198K | 0.0% | $13.25 | — | — | COM | 09256U105 |
| YEXT | YEXT INC | 31,344 | $198K | 0.0% | $6.33 | — | — | COM | 98585N106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,261 | $198K | 0.0% | $12.16 | — | — | COM | 376536108 |
| SATS | ECHOSTAR CORP | 11,790 | $197K | 0.0% | $16.75 | — | — | CL A | 278768106 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,837 | $197K | 0.0% | $18.22 | — | — | COM | 01644J108 |
| STRS | STRATUS PPTYS INC | 7,174 | $197K | 0.0% | $27.40 | — | — | COM NEW | 863167201 |
| THRY | THRYV HLDGS INC | 10,470 | $197K | 0.0% | $18.77 | — | — | COM NEW | 886029206 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,332 | $196K | 0.0% | $45.35 | — | — | COM | 42726M106 |
| UI | UBIQUITI INC | 1,347 | $196K | 0.0% | $145.25 | — | — | COM | 90353W103 |
| ORC | ORCHID IS CAP INC | 22,919 | $195K | 0.0% | $8.51 | — | — | COM NEW | 68571X301 |
| YUMC | YUM CHINA HLDGS INC | 3,500 | $195K | 0.0% | $55.72 | — | — | Put | 98850P109 |
| BAP | CREDICORP LTD | 1,523 | $195K | 0.0% | $128.01 | — | — | COM | G2519Y108 |
| SGMO | SANGAMO THERAPEUTICS INC | 324,671 | $195K | 0.0% | $0.60 | — | — | COM | 800677106 |
| VSCO | VICTORIAS SECRET AND CO | 11,672 | $195K | 0.0% | $16.68 | — | — | COMMON STOCK | 926400102 |
| RDY | DR REDDYS LABS LTD | 2,908 | $194K | 0.0% | $66.88 | — | — | ADR | 256135203 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $194K | 0.0% | $149.19 | — | — | Put | 025816109 |
| PKST | PEAKSTONE REALTY TRUST | 11,645 | $194K | 0.0% | $16.64 | — | — | COMMON SHARES | 39818P799 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $193K | 0.0% | $0.97 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| DBI | DESIGNER BRANDS INC | 15,234 | $193K | 0.0% | $12.66 | — | — | CL A | 250565108 |
| TRST | TRUSTCO BK CORP N Y | 7,052 | $192K | 0.0% | $27.29 | — | — | COM NEW | 898349204 |
| PNNT | PENNANTPARK INVT CORP | 29,228 | $192K | 0.0% | $6.58 | — | — | COM | 708062104 |
| POWL | POWELL INDS INC | 2,319 | $192K | 0.0% | $82.90 | — | — | COM | 739128106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,467 | $192K | 0.0% | $29.70 | — | — | COM | 20369C106 |
| PZT | INVESCO EXCH TRADED FD TR II | 9,041 | $192K | 0.0% | $21.24 | — | — | NY AMT FRE MUN | 46138E529 |
| CHEF | CHEFS WHSE INC | 9,019 | $191K | 0.0% | $21.18 | — | — | COM | 163086101 |
| CBL | CBL & ASSOC PPTYS INC | 9,041 | $190K | 0.0% | $20.98 | — | — | COMMON STOCK | 124830878 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,480 | $190K | 0.0% | $29.26 | — | — | COM | 615111101 |
| — | BIOXCEL THERAPEUTICS INC | 74,919 | $190K | 0.0% | $2.53 | — | — | COM | 09075P105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,020 | $189K | 0.0% | $9.45 | — | — | COM | 66611T108 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,507 | $189K | 0.0% | $12.18 | — | — | CL A | 39813G109 |
| DE | DEERE & CO | 500 | $189K | 0.0% | $377.38 | — | — | Put | 244199105 |
| HVT | HAVERTY FURNITURE COS INC | 6,556 | $189K | 0.0% | $28.78 | — | — | COM | 419596101 |
| UMC | UNITED MICROELECTRONICS CORP | 26,712 | $189K | 0.0% | $7.06 | — | — | SPON ADR NEW | 910873405 |
| — | COUCHBASE INC | 10,955 | $188K | 0.0% | $17.16 | — | — | COM | 22207T101 |
| BXC | BLUELINX HLDGS INC | 2,288 | $188K | 0.0% | $82.09 | — | — | COM NEW | 09624H208 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 14,649 | $188K | 0.0% | $12.82 | — | — | COM | 78163D100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,779 | $187K | 0.0% | $17.38 | — | — | COM | 915271100 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 25,502 | $187K | 0.0% | $7.34 | — | — | COM | 92829B101 |
| RTX | RTX CORPORATION | 2,600 | $187K | 0.0% | $71.97 | — | — | Call | 75513E101 |
| PEP | PEPSICO INC | 1,100 | $186K | 0.0% | $169.44 | — | — | Call | 713448108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 30,053 | $186K | 0.0% | $6.20 | — | — | COM CL A | 23204X103 |
| NPKI | NEWPARK RES INC | 26,913 | $186K | 0.0% | $6.91 | — | — | COM PAR $.01NEW | 651718504 |
| — | R1 RCM INC | 12,337 | $186K | 0.0% | $15.07 | — | — | COM | 77634L105 |
| LEU | CENTRUS ENERGY CORP | 3,273 | $186K | 0.0% | $56.77 | — | — | CL A | 15643U104 |
| — | CLOUGH GLOBAL EQUITY FD | 33,902 | $186K | 0.0% | $5.48 | — | — | COM | 18914C100 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,412 | $186K | 0.0% | $25.04 | — | — | COM | 634865109 |
| — | WISDOMTREE TR | 4,201 | $186K | 0.0% | $44.17 | — | — | US ESG FUND | 97717W596 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,521 | $185K | 0.0% | $21.75 | — | — | COM UNIT RP LP | 960417103 |
| EBAY | EBAY INC. | 4,200 | $185K | 0.0% | $44.09 | — | — | Put | 278642103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 38,091 | $185K | 0.0% | $4.86 | — | — | COM CL A | 30049H102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 568,759 | $185K | 0.0% | $0.33 | — | — | COM NEW | 66510M204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,603 | $185K | 0.0% | $51.25 | — | — | SPONSORED ADR | 82706C108 |
| — | QURATE RETAIL INC | 303,520 | $184K | 0.0% | $0.61 | — | — | COM SER A | 74915M100 |
| DFUS | DIMENSIONAL ETF TRUST | 3,951 | $184K | 0.0% | $46.55 | — | — | US EQUITY ETF | 25434V401 |
| — | TEMPLETON EMERGING MKTS FD | 16,244 | $184K | 0.0% | $11.31 | — | — | COM | 880191101 |
| HIMS | HIMS & HERS HEALTH INC | 29,202 | $184K | 0.0% | $6.29 | — | — | COM CL A | 433000106 |
| PRSU | VIAD CORP | 7,001 | $183K | 0.0% | $26.20 | — | — | COM | 92552R406 |
| AXGN | AXOGEN INC | 36,646 | $183K | 0.0% | $5.00 | — | — | COM | 05463X106 |
| TWI | TITAN INTL INC ILL | 13,625 | $183K | 0.0% | $13.43 | — | — | COM | 88830M102 |
| SLRC | SLR INVESTMENT CORP | 11,842 | $182K | 0.0% | $15.39 | — | — | COM | 83413U100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 26,604 | $182K | 0.0% | $6.85 | — | — | COM | 72201C109 |
| — | TEMPLETON DRAGON FD INC | 21,324 | $182K | 0.0% | $8.54 | — | — | COM | 88018T101 |
| — | OSISKO GOLD ROYALTIES LTD | 15,452 | $182K | 0.0% | $11.77 | — | — | COM | 68827L101 |
| NU | NU HLDGS LTD | 25,000 | $181K | 0.0% | $7.25 | — | — | Call | G6683N103 |
| — | EPR PPTYS | 7,064 | $181K | 0.0% | $25.62 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | NUVEEN MUN INCOME FD INC | 21,037 | $181K | 0.0% | $8.60 | — | — | COM | 67062J102 |
| — | ABCAM PLC | 7,990 | $181K | 0.0% | $22.63 | — | — | ADS | 000380204 |
| — | INDEXIQ ETF TR | 5,530 | $181K | 0.0% | $32.69 | — | — | IQ GLB RES ETF | 45409B883 |
| SNBR | SLEEP NUMBER CORP | 7,353 | $181K | 0.0% | $24.59 | — | — | COM | 83125X103 |
| — | WESTERN ASSET MUN PARTNERS F | 17,082 | $181K | 0.0% | $10.58 | — | — | COM | 95766P108 |
| CCNE | CNB FINL CORP PA | 9,976 | $181K | 0.0% | $18.11 | — | — | COM | 126128107 |
| ADV | ADVANTAGE SOLUTIONS INC | 63,500 | $180K | 0.0% | $2.84 | — | — | COM CL A | 00791N102 |
| CLW | CLEARWATER PAPER CORP | 4,971 | $180K | 0.0% | $36.25 | — | — | COM | 18538R103 |
| CUE | CUE BIOPHARMA INC | 78,184 | $180K | 0.0% | $2.30 | — | — | COM | 22978P106 |
| MS | MORGAN STANLEY | 2,200 | $180K | 0.0% | $81.67 | — | — | Put | 617446448 |
| — | ANYWHERE REAL ESTATE INC | 27,862 | $179K | 0.0% | $6.43 | — | — | COM | 75605Y106 |
| — | CAMBRIDGE BANCORP | 2,876 | $179K | 0.0% | $62.29 | — | — | COM | 132152109 |
| BFC | BANK FIRST CORP | 2,316 | $179K | 0.0% | $77.15 | — | — | COM | 06211J100 |
| — | EATON VANCE CALIF MUN INCOM | 19,478 | $178K | 0.0% | $9.16 | — | — | SH BEN INT | 27826F101 |
| KRNY | KEARNY FINL CORP MD | 25,717 | $178K | 0.0% | $6.93 | — | — | COM | 48716P108 |
| — | AVADEL PHARMACEUTICALS PLC | 17,285 | $178K | 0.0% | $10.30 | — | — | SPONSORED ADR | 05337M104 |
| — | MFS HIGH INCOME MUN TR | 56,913 | $178K | 0.0% | $3.12 | — | — | SH BEN INT | 59318D104 |
| BWFG | BANKWELL FINL GROUP INC | 7,312 | $177K | 0.0% | $24.27 | — | — | COM | 06654A103 |
| — | SAPIENS INTL CORP N V | 6,223 | $177K | 0.0% | $28.43 | — | — | SHS | G7T16G103 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,691 | $177K | 0.0% | $47.91 | — | — | COM | 390905107 |
| — | CREDIT SUISSE ASSET MGMT INC | 68,159 | $177K | 0.0% | $2.59 | — | — | COM | 224916106 |
| — | LYELL IMMUNOPHARMA INC | 120,058 | $176K | 0.0% | $1.47 | — | — | COM | 55083R104 |
| — | NEVRO CORP | 9,174 | $176K | 0.0% | $19.22 | — | — | COM | 64157F103 |
| STZ | CONSTELLATION BRANDS INC | 700 | $176K | 0.0% | $251.33 | — | — | Put | 21036P108 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,859 | $175K | 0.0% | $13.61 | — | — | COM | 680277100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,797 | $175K | 0.0% | $97.20 | — | — | SWISS FRANC | 46138R108 |
| CWCO | CONSOLIDATED WATER CO INC | 6,138 | $175K | 0.0% | $28.44 | — | — | ORD | G23773107 |
| — | SUMMIT FINL GROUP INC | 7,722 | $174K | 0.0% | $22.54 | — | — | COM | 86606G101 |
| BHB | BAR HBR BANKSHARES | 7,363 | $174K | 0.0% | $23.63 | — | — | COM | 066849100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,180 | $174K | 0.0% | $147.39 | — | — | NASDAQ 100 ETF | 46138G649 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,700 | $174K | 0.0% | $46.93 | — | — | Put | 46654Q203 |
| FC | FRANKLIN COVEY CO | 4,026 | $173K | 0.0% | $42.92 | — | — | COM | 353469109 |
| SPOK | SPOK HLDGS INC | 12,104 | $173K | 0.0% | $14.27 | — | — | COM | 84863T106 |
| LC | LENDINGCLUB CORP | 28,308 | $173K | 0.0% | $6.10 | — | — | COM NEW | 52603A208 |
| ALRS | ALERUS FINL CORP | 9,498 | $173K | 0.0% | $18.18 | — | — | COM | 01446U103 |
| TWIN | TWIN DISC INC | 12,577 | $173K | 0.0% | $13.72 | — | — | COM | 901476101 |
| — | HANCOCK JOHN INCOME SECS TR | 16,798 | $172K | 0.0% | $10.26 | — | — | COM | 410123103 |
| HTLD | HEARTLAND EXPRESS INC | 11,707 | $172K | 0.0% | $14.69 | — | — | COM | 422347104 |
| — | DWS STRATEGIC MUN INCOME TR | 22,717 | $171K | 0.0% | $7.53 | — | — | COM | 23342Q101 |
| — | NANOSTRING TECHNOLOGIES INC | 99,287 | $171K | 0.0% | $1.72 | — | — | COM | 63009R109 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,872 | $171K | 0.0% | $44.05 | — | — | CL A | 760281204 |
| SLP | SIMULATIONS PLUS INC | 4,074 | $170K | 0.0% | $41.70 | — | — | COM | 829214105 |
| ABCL | ABCELLERA BIOLOGICS INC | 36,841 | $169K | 0.0% | $4.60 | — | — | COM | 00288U106 |
| — | PUTNAM PREMIER INCOME TR | 50,561 | $169K | 0.0% | $3.35 | — | — | SH BEN INT | 746853100 |
| AXTI | AXT INC | 70,441 | $169K | 0.0% | $2.40 | — | — | COM | 00246W103 |
| USNA | USANA HEALTH SCIENCES INC | 2,883 | $169K | 0.0% | $58.62 | — | — | COM | 90328M107 |
| VTOL | BRISTOW GROUP INC | 5,991 | $169K | 0.0% | $28.17 | — | — | COM | 11040G103 |
| SMMD | ISHARES TR | 3,096 | $169K | 0.0% | $54.51 | — | — | RUSEL 2500 ETF | 46435G268 |
| TFSL | TFS FINL CORP | 14,255 | $168K | 0.0% | $11.82 | — | — | COM | 87240R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $168K | 0.0% | $240.58 | — | — | Call | 053015103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 92,801 | $168K | 0.0% | $1.81 | — | — | CL A SHS | 37611X100 |
| BLBD | BLUE BIRD CORP | 7,853 | $168K | 0.0% | $21.35 | — | — | COM | 095306106 |
| IIIN | INSTEEL INDS INC | 5,158 | $167K | 0.0% | $32.46 | — | — | COM | 45774W108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,663 | $167K | 0.0% | $25.08 | — | — | COM | 671807105 |
| — | INDEXIQ ETF TR | 9,380 | $167K | 0.0% | $17.79 | — | — | IQ CBRE NEXGEN | 45409B628 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,066 | $166K | 0.0% | $27.36 | — | — | COM | 830940102 |
| — | VIRTUS TOTAL RETURN FD INC | 34,549 | $166K | 0.0% | $4.80 | — | — | COM | 92835W107 |
| BV | BRIGHTVIEW HLDGS INC | 21,391 | $166K | 0.0% | $7.75 | — | — | COM | 10948C107 |
| — | DYNAVAX TECHNOLOGIES CORP | 115,000 | $166K | 0.0% | $1.44 | — | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | SILVERBOW RES INC | 4,627 | $166K | 0.0% | $35.77 | — | — | COM | 82836G102 |
| — | HANCOCK JOHN INVT TR | 37,591 | $165K | 0.0% | $4.40 | — | — | TAX ADV GLB SH | 41013P749 |
| TASK | TASKUS INC | 15,915 | $165K | 0.0% | $10.38 | — | — | CLASS A COM | 87652V109 |
| — | MULTIPLAN CORPORATION | 98,043 | $165K | 0.0% | $1.68 | — | — | COM | 62548M100 |
| TRNS | TRANSCAT INC | 1,678 | $164K | 0.0% | $97.97 | — | — | COM | 893529107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 23,904 | $164K | 0.0% | $6.87 | — | — | COM | 53228F101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,451 | $164K | 0.0% | $19.39 | — | — | COM | 10948W103 |
| KRNT | KORNIT DIGITAL LTD | 8,655 | $164K | 0.0% | $18.91 | — | — | SHS | M6372Q113 |
| — | FIRST TR ENERGY INCOME & GRO | 12,402 | $163K | 0.0% | $13.15 | — | — | COM | 33738G104 |
| UNP | UNION PAC CORP | 800 | $163K | 0.0% | $203.63 | — | — | Call | 907818108 |
| MCI | BARINGS CORPORATE INVS | 10,200 | $163K | 0.0% | $15.94 | — | — | COM | 06759X107 |
| — | PENNYMAC CORP | 166,000 | $162K | 0.0% | $0.98 | — | — | NOTE 5.500%11/0 | 70932AAD5 |
| GDRX | GOODRX HLDGS INC | 28,779 | $162K | 0.0% | $5.63 | — | — | COM CL A | 38246G108 |
| MSBI | MIDLAND STATES BANCORP INC | 7,882 | $162K | 0.0% | $20.54 | — | — | COM | 597742105 |
| GDOT | GREEN DOT CORP | 11,586 | $161K | 0.0% | $13.93 | — | — | CL A | 39304D102 |
| AMGN | AMGEN INC | 600 | $161K | 0.0% | $268.76 | — | — | Call | 031162100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,175 | $161K | 0.0% | $17.53 | — | — | COM | 30779N105 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,471 | $161K | 0.0% | $35.94 | — | — | SPON ADR NEW11 | 17133Q502 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 4,793 | $161K | 0.0% | $33.50 | — | — | COM | 37892E102 |
| — | INFORMATICA INC | 7,566 | $159K | 0.0% | $21.07 | — | — | COM CL A | 45674M101 |
| UIS | UNISYS CORP | 46,181 | $159K | 0.0% | $3.45 | — | — | COM NEW | 909214306 |
| — | SUPERIOR INDS INTL INC | 51,888 | $158K | 0.0% | $3.04 | — | — | COM | 868168105 |
| AGX | ARGAN INC | 3,457 | $157K | 0.0% | $45.52 | — | — | COM | 04010E109 |
| — | MIDDLEBY CORP | 140,000 | $157K | 0.0% | $1.12 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| HCAT | HEALTH CATALYST INC | 15,507 | $157K | 0.0% | $10.12 | — | — | COM | 42225T107 |
| HFWA | HERITAGE FINL CORP WASH | 9,588 | $156K | 0.0% | $16.31 | — | — | COM | 42722X106 |
| AVNW | AVIAT NETWORKS INC | 5,008 | $156K | 0.0% | $31.20 | — | — | COM NEW | 05366Y201 |
| — | VIRGIN GALACTIC HOLDINGS INC | 86,600 | $156K | 0.0% | $1.80 | — | — | COM | 92766K106 |
| — | LYFT INC | 169,000 | $156K | 0.0% | $0.92 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| DSX | DIANA SHIPPING INC | 44,707 | $155K | 0.0% | $3.47 | — | — | COM | Y2066G104 |
| — | CHUYS HLDGS INC | 4,344 | $155K | 0.0% | $35.58 | — | — | COM | 171604101 |
| REX | REX AMERICAN RES CORP | 3,792 | $154K | 0.0% | $40.72 | — | — | COM | 761624105 |
| AFK | VANECK ETF TRUST | 10,938 | $154K | 0.0% | $14.11 | — | — | AFRICA INDEX ETF | 92189F866 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 18,525 | $154K | 0.0% | $8.31 | — | — | COM | 55933J203 |
| OIS | OIL STS INTL INC | 18,368 | $154K | 0.0% | $8.37 | — | — | COM | 678026105 |
| ACN | ACCENTURE PLC IRELAND | 500 | $154K | 0.0% | $307.11 | — | — | Call | G1151C101 |
| — | CHEGG INC | 170,000 | $154K | 0.0% | $0.90 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 97,111 | $153K | 0.0% | $1.58 | — | — | COM | 18453H106 |
| — | VIRTUS CONVERTIBLE & INC FD | 55,535 | $153K | 0.0% | $2.76 | — | — | COM | 92838U108 |
| — | LANZATECH GLOBAL INC | 32,813 | $153K | 0.0% | $4.67 | — | — | COM | 51655R101 |
| WLFC | WILLIS LEASE FIN CORP | 3,620 | $153K | 0.0% | $42.30 | — | — | COM | 970646105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 22,382 | $153K | 0.0% | $6.83 | — | — | COM UNITS | Y48125101 |
| LASR | NLIGHT INC | 14,678 | $153K | 0.0% | $10.40 | — | — | COM | 65487K100 |
| CNDT | CONDUENT INC | 43,527 | $151K | 0.0% | $3.48 | — | — | COM | 206787103 |
| SCVL | SHOE CARNIVAL INC | 6,298 | $151K | 0.0% | $24.03 | — | — | COM | 824889109 |
| — | AMERICAN WELL CORP | 129,279 | $151K | 0.0% | $1.17 | — | — | CL A | 03044L105 |
| CFFN | CAPITOL FED FINL INC | 31,707 | $151K | 0.0% | $4.77 | — | — | COM | 14057J101 |
| — | NOVA LTD | 98,000 | $151K | 0.0% | $1.54 | — | — | NOTE 10/1 | 66980MAB2 |
| HBCP | HOME BANCORP INC | 4,737 | $151K | 0.0% | $31.87 | — | — | COM | 43689E107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,758 | $151K | 0.0% | $10.97 | — | — | COM | 03823U102 |
| SOCL | GLOBAL X FDS | 4,209 | $151K | 0.0% | $35.85 | — | — | SOCIAL MED ETF | 37950E416 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 5,725 | $150K | 0.0% | $26.22 | — | — | US EQT PLS DWNSD | 82889N202 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5,957 | $150K | 0.0% | $25.18 | — | — | COM | 20848V105 |
| GME | GAMESTOP CORP NEW | 9,108 | $150K | 0.0% | $16.46 | — | — | CL A | 36467W109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 27,445 | $150K | 0.0% | $5.45 | — | — | COM | 00650F109 |
| MEC | MAYVILLE ENGR CO INC | 13,616 | $149K | 0.0% | $10.97 | — | — | COM | 578605107 |
| — | INVESCO HIGH INCOME TR II | 15,022 | $149K | 0.0% | $9.94 | — | — | COM | 46131F101 |
| RGCO | RGC RES INC | 8,617 | $149K | 0.0% | $17.30 | — | — | COM | 74955L103 |
| — | PACTIV EVERGREEN INC | 18,296 | $149K | 0.0% | $8.13 | — | — | COM | 69526K105 |
| GTX | GARRETT MOTION INC | 18,749 | $148K | 0.0% | $7.88 | — | — | COM | 366505105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,881 | $148K | 0.0% | $9.29 | — | — | COM | 09253T101 |
| TIPX | SPDR SER TR | 8,149 | $147K | 0.0% | $18.08 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| MO | ALTRIA GROUP INC | 3,500 | $147K | 0.0% | $42.05 | — | — | Put | 02209S103 |
| APLD | APPLIED DIGITAL CORP | 23,578 | $147K | 0.0% | $6.24 | — | — | COM NEW | 038169207 |
| CLSK | CLEANSPARK INC | 38,607 | $147K | 0.0% | $3.81 | — | — | COM NEW | 18452B209 |
| — | ORMAT TECHNOLOGIES INC | 150,000 | $147K | 0.0% | $0.98 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | HAYNES INTL INC | 3,158 | $147K | 0.0% | $46.52 | — | — | COM NEW | 420877201 |
| — | ATLAS ENERGY SOLUTIONS INC | 6,605 | $147K | 0.0% | $22.23 | — | — | COM CLASS A | 04930R107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,708 | $146K | 0.0% | $25.65 | — | — | COM | 704699107 |
| JMSB | JOHN MARSHALL BANCORP INC | 8,195 | $146K | 0.0% | $17.85 | — | — | COM | 47805L101 |
| — | NEUBERGER BERMAN HIGH YIELD | 19,411 | $146K | 0.0% | $7.53 | — | — | COM | 64128C106 |
| HYGH | ISHARES U S ETF TR | 1,748 | $146K | 0.0% | $83.31 | — | — | IT RT HDG HGYL | 46431W606 |
| MLR | MILLER INDS INC TENN | 3,705 | $145K | 0.0% | $39.21 | — | — | COM NEW | 600551204 |
| SLQT | SELECTQUOTE INC | 123,339 | $144K | 0.0% | $1.17 | — | — | COM | 816307300 |
| WTI | W & T OFFSHORE INC | 32,945 | $144K | 0.0% | $4.38 | — | — | COM | 92922P106 |
| XPER | XPERI INC | 14,568 | $144K | 0.0% | $9.86 | — | — | COMMON STOCK | 98423J101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,705 | $143K | 0.0% | $84.12 | — | — | KBW PPTY CASUT | 46138E586 |
| NVRI | ENVIRI CORP | 19,832 | $143K | 0.0% | $7.22 | — | — | COM | 415864107 |
| PFE | PFIZER INC | 4,300 | $143K | 0.0% | $33.17 | — | — | Call | 717081103 |
| GAIN | GLADSTONE INVT CORP | 11,190 | $143K | 0.0% | $12.74 | — | — | COM | 376546107 |
| QLD | PROSHARES TR | 2,401 | $142K | 0.0% | $59.34 | — | — | PSHS ULTRA QQQ | 74347R206 |
| PFFV | GLOBAL X FDS | 6,200 | $142K | 0.0% | $22.96 | — | — | RATE PREFERRED | 37954Y376 |
| LXU | LSB INDS INC | 13,894 | $142K | 0.0% | $10.23 | — | — | COM | 502160104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 8,209 | $142K | 0.0% | $17.29 | — | — | COM | 33748L101 |
| — | SOLARWINDS CORP | 15,036 | $142K | 0.0% | $9.44 | — | — | COM NEW | 83417Q204 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 8,373 | $142K | 0.0% | $16.93 | — | — | COM | 46005L101 |
| — | HANCOCK JOHN PFD INCOME FD | 9,726 | $142K | 0.0% | $14.57 | — | — | SH BEN INT | 41013W108 |
| — | REV GROUP INC | 8,840 | $141K | 0.0% | $16.00 | — | — | COM | 749527107 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,603 | $141K | 0.0% | $13.33 | — | — | COM | 41021P103 |
| MUX | MCEWEN MNG INC | 21,730 | $141K | 0.0% | $6.50 | — | — | COM NEW | 58039P305 |
| EQX | EQUINOX GOLD CORP | 33,500 | $141K | 0.0% | $4.21 | — | — | COM | 29446Y502 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,834 | $141K | 0.0% | $49.74 | — | — | JAPAN ALPHADEX | 33737J158 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,049 | $141K | 0.0% | $10.01 | — | — | COM | 46131B704 |
| XMTR | XOMETRY INC | 8,266 | $140K | 0.0% | $16.98 | — | — | CLASS A COM | 98423F109 |
| NULV | NUSHARES ETF TR | 4,171 | $140K | 0.0% | $33.59 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| ADI | ANALOG DEVICES INC | 800 | $140K | 0.0% | $175.09 | — | — | Put | 032654105 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,770 | $140K | 0.0% | $29.33 | — | — | COM | 00181T107 |
| — | ZIMVIE INC | 14,864 | $140K | 0.0% | $9.41 | — | — | COM | 98888T107 |
| SMRT | SMARTRENT INC | 53,498 | $140K | 0.0% | $2.61 | — | — | COM CL A | 83193G107 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,474 | $139K | 0.0% | $13.30 | — | — | COM | 444144109 |
| TILE | INTERFACE INC | 14,191 | $139K | 0.0% | $9.81 | — | — | COM | 458665304 |
| CVLG | COVENANT LOGISTICS GROUP INC | 3,173 | $139K | 0.0% | $43.85 | — | — | CL A | 22284P105 |
| ASPN | ASPEN AEROGELS INC | 16,150 | $139K | 0.0% | $8.60 | — | — | COM | 04523Y105 |
| — | KEZAR LIFE SCIENCES INC | 116,483 | $139K | 0.0% | $1.19 | — | — | COM | 49372L100 |
| DB | DEUTSCHE BANK A G | 12,589 | $138K | 0.0% | $10.99 | — | — | NAMEN AKT | D18190898 |
| TMCI | TREACE MED CONCEPTS INC | 10,546 | $138K | 0.0% | $13.11 | — | — | COM | 89455T109 |
| — | DUCKHORN PORTFOLIO INC | 13,424 | $138K | 0.0% | $10.26 | — | — | COM | 26414D106 |
| KLAC | KLA CORP | 300 | $138K | 0.0% | $458.66 | — | — | Put | 482480100 |
| IQDF | FLEXSHARES TR | 6,455 | $137K | 0.0% | $21.30 | — | — | INTL QLTDV IDX | 33939L837 |
| CRAI | CRA INTL INC | 1,362 | $137K | 0.0% | $100.76 | — | — | COM | 12618T105 |
| DOUG | DOUGLAS ELLIMAN INC | 60,525 | $137K | 0.0% | $2.26 | — | — | COM | 25961D105 |
| IQLT | ISHARES TR | 4,050 | $136K | 0.0% | $33.61 | — | — | MSCI INTL QUALTY | 46434V456 |
| CVGW | CALAVO GROWERS INC | 5,391 | $136K | 0.0% | $25.23 | — | — | COM | 128246105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,436 | $136K | 0.0% | $55.74 | — | — | RYMND JMS SB 1 | 46137V522 |
| CRMT | AMERICAS CAR-MART INC | 1,492 | $136K | 0.0% | $90.99 | — | — | COM | 03062T105 |
| — | NUVEEN MINN QUALITY MUN INM | 13,901 | $136K | 0.0% | $9.75 | — | — | SHS | 670734102 |
| CWEN/A | CLEARWAY ENERGY INC | 6,802 | $135K | 0.0% | $19.92 | — | — | CL A | 18539C105 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,219 | $135K | 0.0% | $60.65 | — | — | COM | 74934Q108 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,293 | $134K | 0.0% | $14.47 | — | — | COM | 41013X106 |
| RAVI | FLEXSHARES TR | 1,787 | $134K | 0.0% | $75.10 | — | — | FLEXSHARES ULTRA | 33939L886 |
| CTKB | CYTEK BIOSCIENCES INC | 24,274 | $134K | 0.0% | $5.52 | — | — | COM | 23285D109 |
| — | BLACKROCK INCOME TR INC | 11,744 | $134K | 0.0% | $11.38 | — | — | COM NEW | 09247F209 |
| — | NXG NEXTGEN INFRASTR INCM FD | 3,560 | $133K | 0.0% | $37.50 | — | — | COM | 231647207 |
| IDT | IDT CORP | 6,045 | $133K | 0.0% | $22.05 | — | — | CL B NEW | 448947507 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,289 | $133K | 0.0% | $12.95 | — | — | COM | 37364X109 |
| — | HIBBETT INC | 2,802 | $133K | 0.0% | $47.51 | — | — | COM | 428567101 |
| LOVE | LOVESAC COMPANY | 6,682 | $133K | 0.0% | $19.92 | — | — | COM | 54738L109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 68,583 | $133K | 0.0% | $1.94 | — | — | COM SH BEN INT | 25525P107 |
| THFF | FIRST FINL CORP IND | 3,933 | $133K | 0.0% | $33.81 | — | — | COM | 320218100 |
| DFJ | WISDOMTREE TR | 1,927 | $133K | 0.0% | $68.98 | — | — | JP SMALLCP DIV | 97717W836 |
| HIFS | HINGHAM INSTN SVGS MASS | 709 | $132K | 0.0% | $186.85 | — | — | COM | 433323102 |
| CTBI | COMMUNITY TR BANCORP INC | 3,854 | $132K | 0.0% | $34.26 | — | — | COM | 204149108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 31,244 | $132K | 0.0% | $4.22 | — | — | COM STK CL A | 03168L105 |
| DXPE | DXP ENTERPRISES INC | 3,759 | $131K | 0.0% | $34.94 | — | — | COM NEW | 233377407 |
| PSTL | POSTAL REALTY TRUST INC | 9,690 | $131K | 0.0% | $13.50 | — | — | CL A | 73757R102 |
| TRTX | TPG RE FIN TR INC | 19,430 | $131K | 0.0% | $6.73 | — | — | COM | 87266M107 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,324 | $130K | 0.0% | $17.77 | — | — | COM | 87650L103 |
| — | GABELLI MULTIMEDIA TR INC | 22,092 | $130K | 0.0% | $5.89 | — | — | COM | 36239Q109 |
| REAL | THE REALREAL INC | 61,449 | $130K | 0.0% | $2.11 | — | — | COM | 88339P101 |
| WYNN | WYNN RESORTS LTD | 1,400 | $129K | 0.0% | $92.41 | — | — | Put | 983134107 |
| — | ROYCE GLOBAL VALUE TR INC | 14,851 | $129K | 0.0% | $8.71 | — | — | COM | 78081T104 |
| — | ENPHASE ENERGY INC | 156,000 | $129K | 0.0% | $0.83 | — | — | NOTE 3/0 | 29355AAK3 |
| EGY | VAALCO ENERGY INC | 29,451 | $129K | 0.0% | $4.39 | — | — | COM NEW | 91851C201 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 8,690 | $129K | 0.0% | $14.84 | — | — | COM | 866683105 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,942 | $129K | 0.0% | $8.63 | — | — | COM | G8807B106 |
| — | SILK RD MED INC | 8,597 | $129K | 0.0% | $14.99 | — | — | COM | 82710M100 |
| SSP | SCRIPPS E W CO OHIO | 23,481 | $129K | 0.0% | $5.48 | — | — | CL A NEW | 811054402 |
| PGEN | PRECIGEN INC | 90,564 | $129K | 0.0% | $1.42 | — | — | COM | 74017N105 |
| IBDY | ISHARES TR | 5,355 | $128K | 0.0% | $23.97 | — | — | IBONDS DEC 2033 | 46436E130 |
| HAFC | HANMI FINL CORP | 7,892 | $128K | 0.0% | $16.23 | — | — | COM NEW | 410495204 |
| IE | IVANHOE ELECTRIC INC | 10,759 | $128K | 0.0% | $11.90 | — | — | COM | 46578C108 |
| — | SHYFT GROUP INC | 8,548 | $128K | 0.0% | $14.97 | — | — | COM | 825698103 |
| SRI | STONERIDGE INC | 6,368 | $128K | 0.0% | $20.07 | — | — | COM | 86183P102 |
| BELFB | BEL FUSE INC | 2,675 | $128K | 0.0% | $47.71 | — | — | CL B | 077347300 |
| ATRO | ASTRONICS CORP | 8,047 | $128K | 0.0% | $15.86 | — | — | COM | 046433108 |
| EOLS | EVOLUS INC | 13,926 | $127K | 0.0% | $9.14 | — | — | COM | 30052C107 |
| LSPD | LIGHTSPEED COMMERCE INC | 9,070 | $127K | 0.0% | $14.03 | — | — | SUB VTG SHS | 53229C107 |
| EUSB | ISHARES TR | 3,114 | $127K | 0.0% | $40.86 | — | — | ESG ADV TTL USD | 46436E619 |
| SRL | SCULLY ROYALTY LTD | 22,478 | $127K | 0.0% | $5.66 | — | — | COM SHS | G7T96K107 |
| KBA | KRANESHARES TR | 5,576 | $127K | 0.0% | $22.73 | — | — | BOSERA MSCI CHIN | 500767405 |
| — | THE AARONS COMPANY INC | 12,055 | $126K | 0.0% | $10.47 | — | — | COM | 00258W108 |
| GIL | GILDAN ACTIVEWEAR INC | 4,497 | $126K | 0.0% | $28.01 | — | — | COM | 375916103 |
| BJRI | BJS RESTAURANTS INC | 5,363 | $126K | 0.0% | $23.46 | — | — | COM | 09180C106 |
| FNDB | SCHWAB STRATEGIC TR | 2,281 | $126K | 0.0% | $55.09 | — | — | SCHWAB FDT US BM | 808524789 |
| WRLD | WORLD ACCEP CORPORATION | 988 | $126K | 0.0% | $127.06 | — | — | COM | 981419104 |
| ACRS | ACLARIS THERAPEUTICS INC | 18,287 | $125K | 0.0% | $6.85 | — | — | COM | 00461U105 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,003 | $125K | 0.0% | $25.02 | — | — | COM | 422819102 |
| XPEV | XPENG INC | 6,804 | $125K | 0.0% | $18.36 | — | — | ADS | 98422D105 |
| TNGX | TANGO THERAPEUTICS INC | 11,071 | $125K | 0.0% | $11.26 | — | — | COM | 87583X109 |
| JOUT | JOHNSON OUTDOORS INC | 2,274 | $124K | 0.0% | $54.69 | — | — | CL A | 479167108 |
| RGP | RESOURCES CONNECTION INC | 8,338 | $124K | 0.0% | $14.91 | — | — | COM | 76122Q105 |
| SOUN | SOUNDHOUND AI INC | 61,766 | $124K | 0.0% | $2.01 | — | — | CLASS A COM | 836100107 |
| HSTM | HEALTHSTREAM INC | 5,751 | $124K | 0.0% | $21.58 | — | — | COM | 42222N103 |
| VUSE | ETF SER SOLUTIONS | 2,640 | $124K | 0.0% | $46.85 | — | — | VIDENT US EQUITY | 26922A503 |
| DMRC | DIGIMARC CORP NEW | 3,806 | $124K | 0.0% | $32.49 | — | — | COM | 25381B101 |
| LWLG | LIGHTWAVE LOGIC INC | 27,565 | $123K | 0.0% | $4.47 | — | — | COM | 532275104 |
| DRD | DRDGOLD LIMITED | 14,779 | $123K | 0.0% | $8.30 | — | — | SPON ADR REPSTG | 26152H301 |
| — | CELESTICA INC | 5,000 | $123K | 0.0% | $24.52 | — | — | SUB VTG SHS | 15101Q108 |
| BETZ | LISTED FD TR | 7,716 | $122K | 0.0% | $15.87 | — | — | ROUNDHILL SPORTS | 53656F789 |
| TXO | TXO PARTNERS LP | 6,000 | $122K | 0.0% | $20.31 | — | — | COM UNIT | 87313P103 |
| INMD | INMODE LTD | 4,000 | $122K | 0.0% | $30.46 | — | — | Put | M5425M103 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 4,822 | $122K | 0.0% | $25.26 | — | — | ROBO GBL HLTCR | 301505723 |
| CLFD | CLEARFIELD INC | 4,243 | $122K | 0.0% | $28.66 | — | — | COM | 18482P103 |
| MNTK | MONTAUK RENEWABLES INC | 13,326 | $121K | 0.0% | $9.11 | — | — | COM | 61218C103 |
| — | TEKLA LIFE SCIENCES INVS | 9,735 | $121K | 0.0% | $12.47 | — | — | SH BEN INT | 87911K100 |
| BY | BYLINE BANCORP INC | 6,156 | $121K | 0.0% | $19.71 | — | — | COM | 124411109 |
| NUHY | NUSHARES ETF TR | 6,025 | $121K | 0.0% | $20.09 | — | — | ESG HI TLD CRP | 67092P854 |
| ASTS | AST SPACEMOBILE INC | 31,851 | $121K | 0.0% | $3.80 | — | — | COM CL A | 00217D100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,987 | $121K | 0.0% | $40.51 | — | — | SHS | V5633W109 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,189 | $121K | 0.0% | $101.66 | — | — | CL A NEW | 442487401 |
| — | COHEN & STEERS SELECT PFD & | 6,679 | $121K | 0.0% | $18.09 | — | — | COM | 19248Y107 |
| SMIN | ISHARES TR | 1,913 | $121K | 0.0% | $63.13 | — | — | MSCI INDIA SM CP | 46429B614 |
| PSO | PEARSON PLC | 11,425 | $120K | 0.0% | $10.54 | — | — | SPONSORED ADR | 705015105 |
| NEE | NEXTERA ENERGY INC | 2,100 | $120K | 0.0% | $57.29 | — | — | Call | 65339F101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1,438 | $120K | 0.0% | $83.66 | — | — | DIVERSFED RTRN | 46641Q886 |
| — | ETSY INC | 150,000 | $120K | 0.0% | $0.80 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| EAT | BRINKER INTL INC | 3,800 | $120K | 0.0% | $31.59 | — | — | Call | 109641100 |
| RLGT | RADIANT LOGISTICS INC | 21,244 | $120K | 0.0% | $5.65 | — | — | COM | 75025X100 |
| — | VIZIO HLDG CORP | 22,104 | $120K | 0.0% | $5.41 | — | — | CL A COM | 92858V101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 17,128 | $119K | 0.0% | $6.94 | — | — | COM | 01625V104 |
| MA | MASTERCARD INCORPORATED | 300 | $119K | 0.0% | $395.91 | — | — | Put | 57636Q104 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,830 | $119K | 0.0% | $10.95 | — | — | COM CL A1 | 00436Q106 |
| IBUY | AMPLIFY ETF TR | 2,675 | $118K | 0.0% | $44.30 | — | — | ONLIN RETL ETF | 032108102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 14,206 | $118K | 0.0% | $8.29 | — | — | COM | 27827Y109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,976 | $117K | 0.0% | $7.35 | — | — | COM | 03212B103 |
| ARKO | ARKO CORP | 16,418 | $117K | 0.0% | $7.15 | — | — | COM | 041242108 |
| — | ROVER GROUP INC | 18,739 | $117K | 0.0% | $6.26 | — | — | COM CL A | 77936F103 |
| TSE | TRINSEO PLC | 14,323 | $117K | 0.0% | $8.17 | — | — | SHS | G9059U107 |
| CLDT | CHATHAM LODGING TR | 12,144 | $116K | 0.0% | $9.57 | — | — | COM | 16208T102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,133 | $116K | 0.0% | $7.20 | — | — | COM | 535219109 |
| RUSHB | RUSH ENTERPRISES INC | 2,548 | $115K | 0.0% | $45.29 | — | — | CL B | 781846308 |
| UVE | UNIVERSAL INS HLDGS INC | 8,191 | $115K | 0.0% | $14.02 | — | — | COM | 91359V107 |
| — | BALLYS CORPORATION | 8,757 | $115K | 0.0% | $13.11 | — | — | COM | 05875B106 |
| IAG | IAMGOLD CORP | 53,300 | $115K | 0.0% | $2.15 | — | — | Put | 450913108 |
| PBI | PITNEY BOWES INC | 37,829 | $114K | 0.0% | $3.02 | — | — | COM | 724479100 |
| TSBK | TIMBERLAND BANCORP INC | 4,200 | $114K | 0.0% | $27.10 | — | — | COM | 887098101 |
| DJCO | DAILY JOURNAL CORP | 387 | $114K | 0.0% | $294.00 | — | — | COM | 233912104 |
| IRMD | IRADIMED CORP | 2,563 | $114K | 0.0% | $44.37 | — | — | COM | 46266A109 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,795 | $113K | 0.0% | $29.90 | — | — | SHS | M6158M104 |
| — | ASSETMARK FINL HLDGS INC | 4,516 | $113K | 0.0% | $25.08 | — | — | COM | 04546L106 |
| MVIS | MICROVISION INC DEL | 51,652 | $113K | 0.0% | $2.19 | — | — | COM NEW | 594960304 |
| JSTC | TIDAL ETF TR | 7,333 | $113K | 0.0% | $15.38 | — | — | ADASINA SOCIAL | 886364876 |
| ESBA | EMPIRE ST RLTY OP L P | 14,075 | $113K | 0.0% | $8.00 | — | — | UNIT LTD PRTNSP | 292102100 |
| WEST | WESTROCK COFFEE CO | 12,704 | $113K | 0.0% | $8.86 | — | — | COM | 96145W103 |
| EWCZ | EUROPEAN WAX CTR INC | 6,941 | $112K | 0.0% | $16.20 | — | — | CLASS A COM | 29882P106 |
| AMTB | AMERANT BANCORP INC | 6,437 | $112K | 0.0% | $17.44 | — | — | CL A | 023576101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 44,020 | $112K | 0.0% | $2.55 | — | — | COM | 29280W109 |
| INTT | INTEST CORP | 7,399 | $112K | 0.0% | $15.17 | — | — | COM | 461147100 |
| — | DESKTOP METAL INC | 76,301 | $111K | 0.0% | $1.46 | — | — | COM CL A | 25058X105 |
| NTGR | NETGEAR INC | 8,844 | $111K | 0.0% | $12.59 | — | — | COM | 64111Q104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 5,932 | $111K | 0.0% | $18.76 | — | — | COM | 12326C105 |
| — | INSTRUCTURE HLDGS INC | 4,368 | $111K | 0.0% | $25.40 | — | — | COM | 457790103 |
| NEWT | NEWTEKONE INC | 7,517 | $111K | 0.0% | $14.75 | — | — | COM NEW | 652526203 |
| EU | ENCORE ENERGY CORP | 33,987 | $111K | 0.0% | $3.26 | — | — | COM NEW | 29259W700 |
| MFEM | PIMCO EQUITY SER | 6,100 | $111K | 0.0% | $18.13 | — | — | RAFI DYN EMERG | 72202L389 |
| REI | RING ENERGY INC | 56,701 | $111K | 0.0% | $1.95 | — | — | COM | 76680V108 |
| TBI | TRUEBLUE INC | 7,537 | $111K | 0.0% | $14.67 | — | — | COM | 89785X101 |
| — | HAWAIIAN HOLDINGS INC | 17,459 | $111K | 0.0% | $6.33 | — | — | COM | 419879101 |
| TEO | TELECOM ARGENTINA SA | 23,021 | $110K | 0.0% | $4.79 | — | — | SPON ADR REP B | 879273209 |
| URTH | ISHARES INC | 917 | $110K | 0.0% | $120.20 | — | — | MSCI WORLD ETF | 464286392 |
| ATMP | BARCLAYS BANK PLC | 5,260 | $110K | 0.0% | $20.95 | — | — | IPATH SELCT MLP | 06742C723 |
| PINE | ALPINE INCOME PPTY TR INC | 6,729 | $110K | 0.0% | $16.36 | — | — | COM | 02083X103 |
| SUSL | ISHARES TR | 1,459 | $110K | 0.0% | $75.41 | — | — | ESG MSCI LEADR | 46435U218 |
| PLCE | CHILDRENS PL INC NEW | 4,058 | $110K | 0.0% | $27.03 | — | — | COM | 168905107 |
| CPF | CENTRAL PAC FINL CORP | 6,574 | $110K | 0.0% | $16.68 | — | — | COM NEW | 154760409 |
| — | HANCOCK JOHN INVT TR II | 8,982 | $109K | 0.0% | $12.15 | — | — | COM | 410142103 |
| GLIN | VANECK ETF TRUST | 2,821 | $109K | 0.0% | $38.66 | — | — | INDIA GROWTH LDR | 92189F767 |
| BCBP | BCB BANCORP INC | 9,776 | $109K | 0.0% | $11.14 | — | — | COM | 055298103 |
| URG | UR-ENERGY INC | 70,651 | $109K | 0.0% | $1.54 | — | — | COM | 91688R108 |
| CAN | CANAAN INC | 59,568 | $108K | 0.0% | $1.82 | — | — | SPONSORED ADS | 134748102 |
| — | PLAYAGS INC | 16,620 | $108K | 0.0% | $6.52 | — | — | COM | 72814N104 |
| CSTL | CASTLE BIOSCIENCES INC | 6,401 | $108K | 0.0% | $16.89 | — | — | COM | 14843C105 |
| FDUS | FIDUS INVT CORP | 5,625 | $108K | 0.0% | $19.20 | — | — | COM | 316500107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 15,556 | $108K | 0.0% | $6.94 | — | — | COM | 46136K105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,679 | $108K | 0.0% | $14.05 | — | — | COM | 87357P100 |
| — | SOMALOGIC INC | 45,099 | $108K | 0.0% | $2.39 | — | — | CLASS A COM | 83444K105 |
| SVV | SAVERS VALUE VLG INC | 5,772 | $108K | 0.0% | $18.67 | — | — | COM | 80517M109 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,000 | $108K | 0.0% | $26.94 | — | — | COM | 842873101 |
| ATNI | ATN INTL INC | 3,411 | $108K | 0.0% | $31.56 | — | — | COM | 00215F107 |
| KGS | KODIAK GAS SVCS INC | 6,011 | $107K | 0.0% | $17.88 | — | — | COM | 50012A108 |
| CERS | CERUS CORP | 66,293 | $107K | 0.0% | $1.62 | — | — | COM | 157085101 |
| FRD | FRIEDMAN INDS INC | 8,006 | $107K | 0.0% | $13.40 | — | — | COM | 358435105 |
| — | CAPSTAR FINL HLDGS INC | 7,537 | $107K | 0.0% | $14.19 | — | — | COM | 14070T102 |
| NPK | NATIONAL PRESTO INDS INC | 1,476 | $107K | 0.0% | $72.44 | — | — | COM | 637215104 |
| BIGGQ | BIG LOTS INC | 20,865 | $107K | 0.0% | $5.11 | — | — | COM | 089302103 |
| DJP | BARCLAYS BANK PLC | 3,301 | $106K | 0.0% | $32.14 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| KIDS | ORTHOPEDIATRICS CORP | 3,313 | $106K | 0.0% | $32.00 | — | — | COM | 68752L100 |
| RPC | P10 INC | 9,061 | $106K | 0.0% | $11.65 | — | — | COM CL A | 69376K106 |
| GIFI | GULF IS FABRICATION INC | 32,165 | $105K | 0.0% | $3.27 | — | — | COM | 402307102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,579 | $105K | 0.0% | $29.38 | — | — | EMQQ EM INTERN | 301505889 |
| — | UNITY BIOTECHNOLOGY INC | 43,499 | $104K | 0.0% | $2.40 | — | — | COM NEW | 91381U200 |
| REPX | RILEY EXPLORATION PERMIAN IN | 3,282 | $104K | 0.0% | $31.79 | — | — | COM | 76665T102 |
| — | CRACKER BARREL OLD CTRY STOR | 125,000 | $104K | 0.0% | $0.83 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | PAR TECHNOLOGY CORP | 90,000 | $104K | 0.0% | $1.15 | — | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | BLACKROCK VA MUN BD TR | 11,133 | $104K | 0.0% | $9.30 | — | — | COM | 092481100 |
| — | HARBORONE BANCORP INC NEW | 10,870 | $103K | 0.0% | $9.52 | — | — | COM NEW | 41165Y100 |
| PKBK | PARKE BANCORP INC | 6,349 | $103K | 0.0% | $16.29 | — | — | COM | 700885106 |
| — | ARIS WATER SOLUTIONS INC | 10,349 | $103K | 0.0% | $9.98 | — | — | CLASS A COM | 04041L106 |
| NRDY | NERDY INC | 27,912 | $103K | 0.0% | $3.70 | — | — | CL A COM | 64081V109 |
| LQDT | LIQUIDITY SVCS INC | 5,850 | $103K | 0.0% | $17.62 | — | — | COM | 53635B107 |
| VPG | VISHAY PRECISION GROUP INC | 3,069 | $103K | 0.0% | $33.57 | — | — | COM | 92835K103 |
| — | BNY MELLON MUN INCOME INC | 18,146 | $103K | 0.0% | $5.67 | — | — | COM | 05589T104 |
| RCEL | AVITA MEDICAL INC | 7,033 | $103K | 0.0% | $14.61 | — | — | COM | 05380C102 |
| ATEX | ANTERIX INC | 3,266 | $102K | 0.0% | $31.38 | — | — | COM | 03676C100 |
| FALN | ISHARES TR | 4,127 | $102K | 0.0% | $24.80 | — | — | FALN ANGLS USD | 46435G474 |
| CAC | CAMDEN NATL CORP | 3,626 | $102K | 0.0% | $28.22 | — | — | COM | 133034108 |
| — | LIVE NATION ENTERTAINMENT IN | 100,000 | $102K | 0.0% | $1.02 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,335 | $102K | 0.0% | $76.39 | — | — | NEXT GEN CONNECT | 46137V688 |
| OVL | LISTED FD TR | 3,000 | $102K | 0.0% | $33.96 | — | — | SHARES LAG CAP | 53656F805 |
| — | EVANS BANCORP INC | 3,797 | $102K | 0.0% | $26.80 | — | — | COM NEW | 29911Q208 |
| SIHY | HARBOR ETF TRUST | 2,360 | $101K | 0.0% | $42.94 | — | — | SCIENTIFIC HIGH | 41151J109 |
| — | PARAMOUNT GLOBAL | 6,411 | $101K | 0.0% | $15.79 | — | — | CLASS A COM | 92556H107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 20,971 | $101K | 0.0% | $4.82 | — | — | COM NEW | 488445206 |
| IDNA | ISHARES TR | 4,939 | $101K | 0.0% | $20.35 | — | — | GENOMICS IMMUN | 46435U192 |
| GEF/B | GREIF INC | 1,506 | $100K | 0.0% | $66.56 | — | — | CL B | 397624206 |
| MCB | METROPOLITAN BK HLDG CORP | 2,760 | $100K | 0.0% | $36.28 | — | — | COM | 591774104 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 64,907 | $99,957 | 0.0% | $1.54 | — | — | COM | 26145B106 |
| ACDC | PROFRAC HLDG CORP | 9,177 | $99,846 | 0.0% | $10.88 | — | — | CLASS A COM | 74319N100 |
| SMLR | SEMLER SCIENTIFIC INC | 3,931 | $99,729 | 0.0% | $25.37 | — | — | COM | 81684M104 |
| SLDP | SOLID POWER INC | 49,367 | $99,721 | 0.0% | $2.02 | — | — | CLASS A COM | 83422N105 |
| FDRR | FIDELITY COVINGTON TRUST | 2,501 | $99,453 | 0.0% | $39.77 | — | — | DIVID ETF RISI | 316092832 |
| BBUC | BROOKFIELD BUSINESS CORP | 5,496 | $99,375 | 0.0% | $18.08 | — | — | CL A EXC SUB VTG | 11259V106 |
| SB | SAFE BULKERS INC | 30,639 | $99,270 | 0.0% | $3.24 | — | — | COM | Y7388L103 |
| FNDC | SCHWAB STRATEGIC TR | 3,088 | $99,250 | 0.0% | $32.14 | — | — | SCHWB FDT INT SC | 808524748 |
| — | PANDORA MEDIA INC | 100,000 | $98,982 | 0.0% | $0.99 | — | — | NOTE 1.750%12/0 | 698354AD9 |
| — | LANDSEA HOMES CORP | 11,010 | $98,980 | 0.0% | $8.99 | — | — | COM | 51509P103 |
| TH | TARGET HOSPITALITY CORP | 6,228 | $98,901 | 0.0% | $15.88 | — | — | COM | 87615L107 |
| OPRA | OPERA LTD | 8,774 | $98,883 | 0.0% | $11.27 | — | — | SPONSORED ADS | 68373M107 |
| — | WIDEOPENWEST INC | 12,865 | $98,417 | 0.0% | $7.65 | — | — | COM | 96758W101 |
| BLDP | BALLARD PWR SYS INC NEW | 26,613 | $98,153 | 0.0% | $3.69 | — | — | COM | 058586108 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,102 | $98,079 | 0.0% | $13.81 | — | — | COM NEW | 09062W204 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,353 | $97,617 | 0.0% | $72.15 | — | — | CDN DLR SHS | 46138T104 |
| HY | HYSTER YALE MATLS HANDLING I | 2,189 | $97,580 | 0.0% | $44.58 | — | — | CL A | 449172105 |
| — | DRAFTKINGS INC NEW | 128,000 | $97,560 | 0.0% | $0.76 | — | — | NOTE 3/1 | 26142RAB0 |
| OPTU | ALTICE USA INC | 29,705 | $97,136 | 0.0% | $3.27 | — | — | CL A | 02156K103 |
| SGHC | SUPER GROUP SGHC LIMITED | 26,309 | $97,080 | 0.0% | $3.69 | — | — | ORD SHS | G8588X103 |
| PL | PLANET LABS PBC | 37,287 | $96,946 | 0.0% | $2.60 | — | — | COM CL A | 72703X106 |
| DFSU | DIMENSIONAL ETF TRUST | 3,493 | $96,913 | 0.0% | $27.74 | — | — | US SUSTAINABILTY | 25434V716 |
| — | LUTHER BURBANK CORP | 11,534 | $96,889 | 0.0% | $8.40 | — | — | COM | 550550107 |
| — | OIL STS INTL INC | 88,000 | $96,216 | 0.0% | $1.09 | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| BLNK | BLINK CHARGING CO | 31,399 | $96,081 | 0.0% | $3.06 | — | — | COM | 09354A100 |
| PAM | PAMPA ENERGIA S A | 2,571 | $96,042 | 0.0% | $37.36 | — | — | SPONS ADR LVL I | 697660207 |
| STGW | STAGWELL INC | 20,393 | $95,643 | 0.0% | $4.69 | — | — | COM CL A | 85256A109 |
| — | THOUGHTWORKS HOLDING INC | 23,409 | $95,509 | 0.0% | $4.08 | — | — | COM | 88546E105 |
| STKL | SUNOPTA INC | 28,285 | $95,321 | 0.0% | $3.37 | — | — | COM | 8676EP108 |
| KO | COCA COLA CO | 1,700 | $95,166 | 0.0% | $55.98 | — | — | Call | 191216100 |
| ALTO | ALTO INGREDIENTS INC | 21,521 | $95,123 | 0.0% | $4.42 | — | — | COM | 021513106 |
| JAKK | JAKKS PAC INC | 5,088 | $94,586 | 0.0% | $18.59 | — | — | COM NEW | 47012E403 |
| IBHI | ISHARES TR | 4,337 | $94,567 | 0.0% | $21.80 | — | — | IBONDS 29 TR HI | 46436E379 |
| CCB | COASTAL FINL CORP WA | 2,202 | $94,488 | 0.0% | $42.91 | — | — | COM NEW | 19046P209 |
| TDUP | THREDUP INC | 23,453 | $94,047 | 0.0% | $4.01 | — | — | CL A | 88556E102 |
| TPC | TUTOR PERINI CORP | 12,004 | $93,991 | 0.0% | $7.83 | — | — | COM | 901109108 |
| TIPT | TIPTREE INC | 5,606 | $93,950 | 0.0% | $16.76 | — | — | COM | 88822Q103 |
| — | BLACKSKY TECHNOLOGY INC | 80,298 | $93,949 | 0.0% | $1.17 | — | — | COM CL A | 09263B108 |
| APGE | APOGEE THERAPEUTICS INC | 4,403 | $93,784 | 0.0% | $21.30 | — | — | COM | 03770N101 |
| QNST | QUINSTREET INC | 10,395 | $93,243 | 0.0% | $8.97 | — | — | COM | 74874Q100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,462 | $93,033 | 0.0% | $20.85 | — | — | COM | 04956D107 |
| MANU | MANCHESTER UTD PLC NEW | 4,677 | $92,563 | 0.0% | $19.79 | — | — | ORD CL A | G5784H106 |
| BAND | BANDWIDTH INC | 8,169 | $92,059 | 0.0% | $11.27 | — | — | COM CL A | 05988J103 |
| GCO | GENESCO INC | 2,983 | $91,936 | 0.0% | $30.82 | — | — | COM | 371532102 |
| IBCP | INDEPENDENT BK CORP MICH | 5,004 | $91,773 | 0.0% | $18.34 | — | — | COM NEW | 453838609 |
| PLPC | PREFORMED LINE PRODS CO | 564 | $91,688 | 0.0% | $162.57 | — | — | COM | 740444104 |
| — | SURMODICS INC | 2,857 | $91,681 | 0.0% | $32.09 | — | — | COM | 868873100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 42,593 | $91,575 | 0.0% | $2.15 | — | — | COM CL A | 29415C101 |
| — | GUARANTY BANCSHARES INC TEX | 3,175 | $91,083 | 0.0% | $28.69 | — | — | COM | 400764106 |
| KRUS | KURA SUSHI USA INC | 1,377 | $91,047 | 0.0% | $66.12 | — | — | CL A COM | 501270102 |
| — | ZIFF DAVIS INC | 98,000 | $90,885 | 0.0% | $0.93 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| CRCT | CRICUT INC | 9,780 | $90,856 | 0.0% | $9.29 | — | — | COM CL A | 22658D100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 2,869 | $90,587 | 0.0% | $31.57 | — | — | SELECT US EQTY | 23908L207 |
| METC | RAMACO RES INC | 8,239 | $90,546 | 0.0% | $10.99 | — | — | COM CL A | 75134P600 |
| DAKT | DAKTRONICS INC | 10,140 | $90,449 | 0.0% | $8.92 | — | — | COM | 234264109 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,321 | $90,413 | 0.0% | $68.44 | — | — | DEPOSITRY RCPT | 644206104 |
| TRC | TEJON RANCH CO | 5,558 | $90,151 | 0.0% | $16.22 | — | — | COM | 879080109 |
| — | 23ANDME HOLDING CO | 91,844 | $89,796 | 0.0% | $0.98 | — | — | CLASS A COM | 90138Q108 |
| — | BP PRUDHOE BAY RTY TR | 12,557 | $89,780 | 0.0% | $7.15 | — | — | UNIT BEN INT | 055630107 |
| — | SUNNOVA ENERGY INTL INC. | 139,000 | $89,701 | 0.0% | $0.65 | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | GRANITE REAL ESTATE INVT TR | 1,691 | $89,691 | 0.0% | $53.04 | — | — | UNIT 99/99/9999 | 387437114 |
| GRWG | GROWGENERATION CORP | 30,675 | $89,571 | 0.0% | $2.92 | — | — | COM | 39986L109 |
| ODD | ODDITY TECH LTD | 3,158 | $89,529 | 0.0% | $28.35 | — | — | SHS CL A | M7518J104 |
| DSGX | DESCARTES SYS GROUP INC | 1,216 | $89,245 | 0.0% | $73.39 | — | — | COM | 249906108 |
| DOMO | DOMO INC | 9,096 | $89,233 | 0.0% | $9.81 | — | — | COM CL B | 257554105 |
| MCBS | METROCITY BANKSHARES INC | 4,519 | $88,934 | 0.0% | $19.68 | — | — | COM | 59165J105 |
| — | PAVMED INC | 301,596 | $88,851 | 0.0% | $0.29 | — | — | COM | 70387R106 |
| BIB | PROSHARES TR | 1,850 | $88,745 | 0.0% | $47.97 | — | — | PSHS ULT NASB | 74347R214 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 9,333 | $88,293 | 0.0% | $9.46 | — | — | SHS CLASS -A - | G0457F107 |
| FRPH | FRP HLDGS INC | 1,634 | $88,187 | 0.0% | $53.97 | — | — | COM | 30292L107 |
| — | BLUEGREEN VACATIONS HLDG COR | 2,400 | $88,032 | 0.0% | $36.68 | — | — | CLASS A | 096308101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 8,249 | $87,934 | 0.0% | $10.66 | — | — | COM CL A | 83418M103 |
| TDAY | GANNETT CO INC | 35,811 | $87,738 | 0.0% | $2.45 | — | — | COM | 36472T109 |
| FNLC | FIRST BANCORP INC ME | 3,729 | $87,628 | 0.0% | $23.50 | — | — | COM | 31866P102 |
| SHBI | SHORE BANCSHARES INC | 8,328 | $87,610 | 0.0% | $10.52 | — | — | COM | 825107105 |
| UGA | UNITED STS GASOLINE FD LP | 1,292 | $87,422 | 0.0% | $67.66 | — | — | UNITS | 91201T102 |
| KCE | SPDR SER TR | 1,004 | $87,117 | 0.0% | $86.77 | — | — | S&P CAP MKTS | 78464A771 |
| — | ENVIVA INC | 11,660 | $87,099 | 0.0% | $7.47 | — | — | COM | 29415B103 |
| NFRA | FLEXSHARES TR | 1,798 | $87,077 | 0.0% | $48.43 | — | — | STOXX GLOBR INF | 33939L795 |
| EQBK | EQUITY BANCSHARES INC | 3,611 | $86,917 | 0.0% | $24.07 | — | — | COM CL A | 29460X109 |
| — | CRESCENT PT ENERGY CORP | 10,456 | $86,841 | 0.0% | $8.31 | — | — | COM | 22576C101 |
| — | MODIVCARE INC | 2,750 | $86,653 | 0.0% | $31.51 | — | — | COM | 60783X104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,732 | $86,360 | 0.0% | $9.89 | — | — | ADR | 585464100 |
| TSPH | TUSIMPLE HLDGS INC | 55,217 | $86,139 | 0.0% | $1.56 | — | — | CL A | 90089L108 |
| GO | GROCERY OUTLET HLDG CORP | 2,985 | $86,117 | 0.0% | $28.85 | — | — | COM | 39874R101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 2,651 | $86,003 | 0.0% | $32.44 | — | — | NEXT GEN MEDIA | 46137V696 |
| MRCC | MONROE CAP CORP | 11,541 | $85,981 | 0.0% | $7.45 | — | — | COM | 610335101 |
| — | MARINUS PHARMACEUTICALS INC | 10,671 | $85,901 | 0.0% | $8.05 | — | — | COM NEW | 56854Q200 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,938 | $85,845 | 0.0% | $4.10 | — | — | COM SHS BEN INT | 67623C109 |
| HCI | HCI GROUP INC | 1,578 | $85,654 | 0.0% | $54.28 | — | — | COM | 40416E103 |
| PWP | PERELLA WEINBERG PARTNERS | 8,413 | $85,644 | 0.0% | $10.18 | — | — | CLASS A COM | 71367G102 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,271 | $85,639 | 0.0% | $37.71 | — | — | SHS | M8737E108 |
| BRT | BRT APARTMENTS CORP | 4,949 | $85,464 | 0.0% | $17.27 | — | — | COM | 055645303 |
| ONEW | ONEWATER MARINE INC | 3,332 | $85,366 | 0.0% | $25.62 | — | — | CL A COM | 68280L101 |
| ETN | EATON CORP PLC | 400 | $85,312 | 0.0% | $213.28 | — | — | Put | G29183103 |
| COOK | TRAEGER INC | 31,233 | $85,266 | 0.0% | $2.73 | — | — | COMMON STOCK | 89269P103 |
| CSV | CARRIAGE SVCS INC | 3,016 | $85,202 | 0.0% | $28.25 | — | — | COM | 143905107 |
| — | SCULPTOR CAP MGMT | 7,341 | $85,153 | 0.0% | $11.60 | — | — | COM CL A | 811246107 |
| — | HERSHA HOSPITALITY TR | 8,605 | $84,849 | 0.0% | $9.86 | — | — | PR SHS BEN INT | 427825500 |
| HROW | HARROW INC | 5,874 | $84,409 | 0.0% | $14.37 | — | — | COM | 415858109 |
| RMR | RMR GROUP INC | 3,439 | $84,323 | 0.0% | $24.52 | — | — | CL A | 74967R106 |
| WVE | WAVE LIFE SCIENCES LTD | 14,660 | $84,295 | 0.0% | $5.75 | — | — | SHS | Y95308105 |
| GHM | GRAHAM CORP | 5,074 | $84,224 | 0.0% | $16.60 | — | — | COM | 384556106 |
| TRDA | ENTRADA THERAPEUTICS INC | 5,327 | $84,167 | 0.0% | $15.80 | — | — | COM | 29384C108 |
| HTB | HOMETRUST BANCSHARES INC | 3,884 | $84,166 | 0.0% | $21.67 | — | — | COM | 437872104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,091 | $84,095 | 0.0% | $77.08 | — | — | BETABUILDRS US | 46641Q399 |
| BSRR | SIERRA BANCORP | 4,415 | $83,712 | 0.0% | $18.96 | — | — | COM | 82620P102 |
| SMBK | SMARTFINANCIAL INC | 3,913 | $83,621 | 0.0% | $21.37 | — | — | COM NEW | 83190L208 |
| SVRA | SAVARA INC | 22,112 | $83,582 | 0.0% | $3.78 | — | — | COM | 805111101 |
| ANVS | ANNOVIS BIO INC | 8,791 | $83,427 | 0.0% | $9.49 | — | — | COM | 03615A108 |
| DCGO | DOCGO INC | 15,640 | $83,361 | 0.0% | $5.33 | — | — | COM | 256086109 |
| — | INVESCO TR INVT GRADE NEW YO | 9,150 | $83,360 | 0.0% | $9.11 | — | — | COM | 46131T101 |
| — | BRAEMAR HOTELS & RESORTS INC | 6,975 | $83,351 | 0.0% | $11.95 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| VNQ | VANGUARD INDEX FDS | 1,100 | $83,226 | 0.0% | $75.66 | — | — | Put | 922908553 |
| — | FARO TECHNOLOGIES INC | 5,458 | $83,126 | 0.0% | $15.23 | — | — | COM | 311642102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 6,725 | $83,054 | 0.0% | $12.35 | — | — | COM | 68062P106 |
| — | MEXICO FD INC | 5,028 | $82,813 | 0.0% | $16.47 | — | — | COM | 592835102 |
| USLM | UNITED STS LIME & MINERALS I | 412 | $82,749 | 0.0% | $200.85 | — | — | COM | 911922102 |
| SMHI | SEACOR MARINE HLDGS INC | 5,961 | $82,739 | 0.0% | $13.88 | — | — | COM | 78413P101 |
| ONIT | OCWEN FINL CORP | 3,187 | $82,480 | 0.0% | $25.88 | — | — | COM NEW | 675746606 |
| — | ENFUSION INC | 9,183 | $82,372 | 0.0% | $8.97 | — | — | CL A | 292812104 |
| SMBC | SOUTHERN MO BANCORP INC | 2,129 | $82,371 | 0.0% | $38.69 | — | — | COM | 843380106 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $82,296 | 0.0% | $822.96 | — | — | Put | 75886F107 |
| — | LEGG MASON ETF INVT | 2,009 | $81,776 | 0.0% | $40.70 | — | — | CLRBRDG AL CP GW | 524682101 |
| POWW | AMMO INC | 40,416 | $81,640 | 0.0% | $2.02 | — | — | COM | 00175J107 |
| HNRG | HALLADOR ENERGY COMPANY | 5,661 | $81,632 | 0.0% | $14.42 | — | — | COM | 40609P105 |
| WALD | WALDENCAST PLC | 8,656 | $81,540 | 0.0% | $9.42 | — | — | CLASS A ORD SHS | G9503X103 |
| SSL | SASOL LTD | 5,959 | $81,465 | 0.0% | $13.67 | — | — | SPONSORED ADR | 803866300 |
| HYLN | HYLIION HOLDINGS CORP | 69,022 | $81,446 | 0.0% | $1.18 | — | — | COMMON STOCK | 449109107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,766 | $81,348 | 0.0% | $29.41 | — | — | COM | 120076104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,500 | $81,025 | 0.0% | $32.41 | — | — | Call | 92343V104 |
| — | VOYA GLBL ADV & PREM OPP FD | 9,713 | $80,617 | 0.0% | $8.30 | — | — | COM | 92912R104 |
| SSTI | SOUNDTHINKING INC | 4,501 | $80,568 | 0.0% | $17.90 | — | — | COM | 82536T107 |
| — | ALPINE IMMUNE SCIENCES INC | 7,035 | $80,551 | 0.0% | $11.45 | — | — | COM | 02083G100 |
| AMTX | AEMETIS INC | 19,240 | $79,846 | 0.0% | $4.15 | — | — | COM NEW | 00770K202 |
| RSI | RUSH STREET INTERACTIVE INC | 17,254 | $79,713 | 0.0% | $4.62 | — | — | COM | 782011100 |
| PETS | PETMED EXPRESS INC | 7,756 | $79,498 | 0.0% | $10.25 | — | — | COM | 716382106 |
| ACNB | ACNB CORP | 2,514 | $79,472 | 0.0% | $31.61 | — | — | COM | 000868109 |
| PLG | PLATINUM GROUP METALS LTD | 70,215 | $79,343 | 0.0% | $1.13 | — | — | COM | 72765Q882 |
| TPB | TURNING PT BRANDS INC | 3,431 | $79,222 | 0.0% | $23.09 | — | — | COM | 90041L105 |
| GNE | GENIE ENERGY LTD | 5,376 | $79,192 | 0.0% | $14.73 | — | — | CL B | 372284208 |
| HYXF | ISHARES TR | 1,829 | $78,991 | 0.0% | $43.19 | — | — | ESG ADVNCD HY BD | 46435G441 |
| ALX | ALEXANDERS INC | 433 | $78,905 | 0.0% | $182.23 | — | — | COM | 014752109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,978 | $78,730 | 0.0% | $26.44 | — | — | COM | 83946P107 |
| MYPS | PLAYSTUDIOS INC | 24,754 | $78,718 | 0.0% | $3.18 | — | — | CLASS A COM | 72815G108 |
| — | INVITAE CORP | 129,877 | $78,602 | 0.0% | $0.61 | — | — | COM | 46185L103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 5,740 | $78,408 | 0.0% | $13.66 | — | — | COM | 29337E102 |
| ITIC | INVESTORS TITLE CO NC | 529 | $78,365 | 0.0% | $148.14 | — | — | COM | 461804106 |
| STHO | STAR HLDGS | 6,218 | $77,850 | 0.0% | $12.52 | — | — | SHS BEN INT | 85512G106 |
| LAW | CS DISCO INC | 11,710 | $77,754 | 0.0% | $6.64 | — | — | COM | 126327105 |
| VLGEA | VILLAGE SUPER MKT INC | 3,433 | $77,726 | 0.0% | $22.64 | — | — | CL A NEW | 927107409 |
| TGB | TASEKO MINES LTD | 60,858 | $77,289 | 0.0% | $1.27 | — | — | COM | 876511106 |
| — | AFFIMED N V | 161,613 | $77,235 | 0.0% | $0.48 | — | — | COM | N01045108 |
| — | ISHARES TR | 3,074 | $76,984 | 0.0% | $25.04 | — | — | INTL DEVPPTY ETF | 464288422 |
| ANIK | ANIKA THERAPEUTICS INC | 4,122 | $76,793 | 0.0% | $18.63 | — | — | COM | 035255108 |
| AROW | ARROW FINL CORP | 4,511 | $76,781 | 0.0% | $17.02 | — | — | COM | 042744102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 7,119 | $76,743 | 0.0% | $10.78 | — | — | COM | 31931U102 |
| — | DANIMER SCIENTIFIC INC | 37,065 | $76,724 | 0.0% | $2.07 | — | — | COM CL A | 236272100 |
| FISI | FINANCIAL INSTNS INC | 4,557 | $76,687 | 0.0% | $16.83 | — | — | COM | 317585404 |
| IMMR | IMMERSION CORP | 11,598 | $76,663 | 0.0% | $6.61 | — | — | COM | 452521107 |
| EWO | ISHARES INC | 3,899 | $76,620 | 0.0% | $19.65 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | TERRAN ORBITAL CORPORATION | 91,827 | $76,437 | 0.0% | $0.83 | — | — | COM | 88105P103 |
| LUNG | PULMONX CORP | 7,394 | $76,380 | 0.0% | $10.33 | — | — | COM | 745848101 |
| WIT | WIPRO LTD | 15,766 | $76,305 | 0.0% | $4.84 | — | — | SPON ADR 1 SH | 97651M109 |
| LMB | LIMBACH HLDGS INC | 2,402 | $76,215 | 0.0% | $31.73 | — | — | COM | 53263P105 |
| NATH | NATHANS FAMOUS INC NEW | 1,076 | $76,030 | 0.0% | $70.66 | — | — | COM | 632347100 |
| — | FIRST LONG IS CORP | 6,604 | $76,015 | 0.0% | $11.51 | — | — | COM | 320734106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,681 | $75,835 | 0.0% | $7.10 | — | — | COM | 80706P103 |
| FDBC | FIDELITY D & D BANCORP INC | 1,663 | $75,500 | 0.0% | $45.40 | — | — | COM | 31609R100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,274 | $75,431 | 0.0% | $10.37 | — | — | COM | 71722W107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,374 | $75,320 | 0.0% | $17.22 | — | — | COM | 022671101 |
| OOMA | OOMA INC | 5,771 | $75,081 | 0.0% | $13.01 | — | — | COM | 683416101 |
| FTK | FLOTEK INDS INC DEL | 16,947 | $75,075 | 0.0% | $4.43 | — | — | COM NEW | 343389409 |
| UTMD | UTAH MED PRODS INC | 871 | $74,871 | 0.0% | $85.96 | — | — | COM | 917488108 |
| AVD | AMERICAN VANGUARD CORP | 6,843 | $74,791 | 0.0% | $10.93 | — | — | COM | 030371108 |
| IAUX | I-80 GOLD CORP | 48,774 | $74,624 | 0.0% | $1.53 | — | — | COM | 44955L106 |
| VINP | VINCI PARTNERS INVTS LTD | 7,291 | $74,368 | 0.0% | $10.20 | — | — | COM CL A | G9451V109 |
| SCHK | SCHWAB STRATEGIC TR | 1,801 | $74,367 | 0.0% | $41.29 | — | — | 1000 INDEX ETF | 808524722 |
| PDLB | PONCE FINANCIAL GROUP INC | 9,499 | $74,283 | 0.0% | $7.82 | — | — | COMMON STOCK | 732344106 |
| SHC | SOTERA HEALTH CO | 4,958 | $74,270 | 0.0% | $14.98 | — | — | COM | 83601L102 |
| HON | HONEYWELL INTL INC | 400 | $73,896 | 0.0% | $184.74 | — | — | Call | 438516106 |
| FATE | FATE THERAPEUTICS INC | 34,305 | $72,726 | 0.0% | $2.12 | — | — | COM | 31189P102 |
| — | PAGAYA TECHNOLOGIES LTD | 46,000 | $72,680 | 0.0% | $1.58 | — | — | CL A SHS | M7S64L115 |
| AGRO | ADECOAGRO S A | 6,214 | $72,642 | 0.0% | $11.69 | — | — | COM | L00849106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 6,803 | $72,523 | 0.0% | $10.66 | — | — | COM | 70806A106 |
| RCMT | RCM TECHNOLOGIES INC | 3,711 | $72,513 | 0.0% | $19.54 | — | — | COM NEW | 749360400 |
| — | FISCALNOTE HOLDINGS INC | 34,857 | $72,503 | 0.0% | $2.08 | — | — | COM CL A | 337655104 |
| — | GT BIOPHARMA INC | 300,697 | $72,498 | 0.0% | $0.24 | — | — | COM NEW | 36254L209 |
| RDOG | ALPS ETF TR | 2,165 | $72,418 | 0.0% | $33.45 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| ZUMZ | ZUMIEZ INC | 4,067 | $72,393 | 0.0% | $17.80 | — | — | COM | 989817101 |
| — | AMARIN CORP PLC | 78,656 | $72,364 | 0.0% | $0.92 | — | — | SPONS ADR NEW | 023111206 |
| CZNC | CITIZENS & NORTHN CORP | 4,122 | $72,340 | 0.0% | $17.55 | — | — | COM | 172922106 |
| NBN | NORTHEAST BK LEWISTON ME | 1,636 | $72,145 | 0.0% | $44.10 | — | — | COM | 66405S100 |
| TCHP | T ROWE PRICE ETF INC | 2,650 | $71,974 | 0.0% | $27.16 | — | — | PRICE BLUE CHIP | 87283Q107 |
| — | LEGG MASON ETF INVT | 3,700 | $71,749 | 0.0% | $19.39 | — | — | WESTN ASET TTL | 52468L810 |
| — | BELLEROPHON THERAPEUTICS INC | 180,066 | $71,594 | 0.0% | $0.40 | — | — | COM NEW | 078771300 |
| VITL | VITAL FARMS INC | 6,181 | $71,576 | 0.0% | $11.58 | — | — | COM | 92847W103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 7,431 | $71,560 | 0.0% | $9.63 | — | — | COM | 483497103 |
| NNDM | NANO DIMENSION LTD | 26,264 | $71,438 | 0.0% | $2.72 | — | — | SPONSORD ADS NEW | 63008G203 |
| ESI | ELEMENT SOLUTIONS INC | 3,630 | $71,185 | 0.0% | $19.61 | — | — | COM | 28618M106 |
| TG | TREDEGAR CORP | 13,153 | $71,160 | 0.0% | $5.41 | — | — | COM | 894650100 |
| — | 2U INC | 28,806 | $71,151 | 0.0% | $2.47 | — | — | COM | 90214J101 |
| EWM | ISHARES INC | 3,452 | $71,075 | 0.0% | $20.59 | — | — | MSCI MLY ETF NEW | 46434G814 |
| MPB | MID PENN BANCORP INC | 3,520 | $70,858 | 0.0% | $20.13 | — | — | COM | 59540G107 |
| — | LIVEPERSON INC | 18,214 | $70,853 | 0.0% | $3.89 | — | — | COM | 538146101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,810 | $70,770 | 0.0% | $4.21 | — | — | COM | 05614L209 |
| OPPJ | WISDOMTREE TR | 2,463 | $70,737 | 0.0% | $28.72 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | MESA AIR GROUP INC | 82,297 | $70,693 | 0.0% | $0.86 | — | — | COM NEW | 590479135 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,362 | $70,632 | 0.0% | $21.01 | — | — | COM | 687380105 |
| LUNA | LUNA INNOVATIONS INC | 12,046 | $70,589 | 0.0% | $5.86 | — | — | COM | 550351100 |
| EGHT | 8X8 INC NEW | 27,933 | $70,391 | 0.0% | $2.52 | — | — | COM | 282914100 |
| FORR | FORRESTER RESH INC | 2,431 | $70,256 | 0.0% | $28.90 | — | — | COM | 346563109 |
| QSI | QUANTUM SI INC | 42,276 | $70,178 | 0.0% | $1.66 | — | — | COM CL A | 74765K105 |
| — | DASEKE INC | 13,645 | $69,999 | 0.0% | $5.13 | — | — | COM | 23753F107 |
| SENEA | SENECA FOODS CORP NEW | 1,298 | $69,871 | 0.0% | $53.83 | — | — | CL A | 817070501 |
| HPK | HIGHPEAK ENERGY INC | 4,138 | $69,850 | 0.0% | $16.88 | — | — | COM | 43114Q105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 2,900 | $69,658 | 0.0% | $24.02 | — | — | COM | 34984V209 |
| RBBN | RIBBON COMMUNICATIONS INC | 25,930 | $69,492 | 0.0% | $2.68 | — | — | COM | 762544104 |
| CSIQ | CANADIAN SOLAR INC | 2,824 | $69,490 | 0.0% | $24.61 | — | — | COM | 136635109 |
| SES | SES AI CORPORATION | 30,486 | $69,203 | 0.0% | $2.27 | — | — | CL A COM | 78397Q109 |
| FVRR | FIVERR INTL LTD | 2,826 | $69,155 | 0.0% | $24.47 | — | — | ORD SHS | M4R82T106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 36,989 | $68,800 | 0.0% | $1.86 | — | — | COM | 98422E103 |
| ANGO | ANGIODYNAMICS INC | 9,412 | $68,798 | 0.0% | $7.31 | — | — | COM | 03475V101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 15,655 | $68,726 | 0.0% | $4.39 | — | — | CL A NEW | 69036R863 |
| DC | DAKOTA GOLD CORP | 26,627 | $68,698 | 0.0% | $2.58 | — | — | COM | 46655E100 |
| ALCO | ALICO INC | 2,752 | $68,696 | 0.0% | $24.96 | — | — | COM | 016230104 |
| DXLG | DESTINATION XL GROUP INC | 15,299 | $68,540 | 0.0% | $4.48 | — | — | COM | 25065K104 |
| BTE | BAYTEX ENERGY CORP | 15,504 | $68,503 | 0.0% | $4.42 | — | — | COM | 07317Q105 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,309 | $68,420 | 0.0% | $6.05 | — | — | COM | 68622P109 |
| RMAX | RE MAX HLDGS INC | 5,287 | $68,414 | 0.0% | $12.94 | — | — | CL A | 75524W108 |
| — | CANO HEALTH INC | 269,315 | $68,298 | 0.0% | $0.25 | — | — | COM CL A | 13781Y103 |
| QQQE | DIREXION SHS ETF TR | 913 | $68,276 | 0.0% | $74.78 | — | — | NAS100 EQL WGT | 25459Y207 |
| SFIX | STITCH FIX INC | 19,669 | $67,856 | 0.0% | $3.45 | — | — | COM CL A | 860897107 |
| — | SUTRO BIOPHARMA INC | 19,517 | $67,724 | 0.0% | $3.47 | — | — | COM | 869367102 |
| ICSH | ISHARES TR | 1,343 | $67,650 | 0.0% | $50.37 | — | — | BLACKROCK ULTRA | 46434V878 |
| MGNX | MACROGENICS INC | 14,477 | $67,462 | 0.0% | $4.66 | — | — | COM | 556099109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,291 | $67,261 | 0.0% | $52.10 | — | — | BETABUILDERS I | 46641Q373 |
| JOYY | JOYY INC | 1,763 | $67,188 | 0.0% | $38.11 | — | — | ADS REPSTG COM A | 46591M109 |
| — | DESPEGAR COM CORP | 9,267 | $67,186 | 0.0% | $7.25 | — | — | ORD SHS | G27358103 |
| CGNT | COGNYTE SOFTWARE LTD | 13,949 | $67,095 | 0.0% | $4.81 | — | — | ORD SHS | M25133105 |
| — | HILLEVAX INC | 4,978 | $66,954 | 0.0% | $13.45 | — | — | COM | 43157M102 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,371 | $66,898 | 0.0% | $10.50 | — | — | COM | 470299108 |
| MXCT | MAXCYTE INC | 21,441 | $66,896 | 0.0% | $3.12 | — | — | COM | 57777K106 |
| IBRX | IMMUNITYBIO INC | 39,554 | $66,847 | 0.0% | $1.69 | — | — | COM | 45256X103 |
| FNKO | FUNKO INC | 8,722 | $66,724 | 0.0% | $7.65 | — | — | COM CL A | 361008105 |
| VUZI | VUZIX CORP | 18,339 | $66,570 | 0.0% | $3.63 | — | — | COM NEW | 92921W300 |
| KMI | KINDER MORGAN INC DEL | 4,000 | $66,320 | 0.0% | $16.58 | — | — | Put | 49456B101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 8,290 | $66,237 | 0.0% | $7.99 | — | — | COM NEW | 30233G209 |
| NRDS | NERDWALLET INC | 7,444 | $66,178 | 0.0% | $8.89 | — | — | COM CL A | 64082B102 |
| ERAS | ERASCA INC | 33,584 | $66,160 | 0.0% | $1.97 | — | — | COM | 29479A108 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,192 | $66,081 | 0.0% | $5.42 | — | — | COMMON STOCK | 30290Y101 |
| GCMG | GCM GROSVENOR INC | 8,515 | $66,076 | 0.0% | $7.76 | — | — | COM CL A | 36831E108 |
| — | MATINAS BIOPHARMA HLDGS INC | 506,660 | $65,866 | 0.0% | $0.13 | — | — | COM | 576810105 |
| — | MACATAWA BK CORP | 7,345 | $65,809 | 0.0% | $8.96 | — | — | COM | 554225102 |
| LQDA | LIQUIDIA CORPORATION | 10,354 | $65,644 | 0.0% | $6.34 | — | — | COM NEW | 53635D202 |
| — | FTC SOLAR INC | 51,271 | $65,627 | 0.0% | $1.28 | — | — | COM | 30320C103 |
| WTBA | WEST BANCORPORATION INC | 4,022 | $65,593 | 0.0% | $16.31 | — | — | CAP STK | 95123P106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,528 | $65,589 | 0.0% | $3.54 | — | — | COM | 75508B104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 32,108 | $65,179 | 0.0% | $2.03 | — | — | COM | 03879J100 |
| GYLD | ARROW ETF TR | 5,267 | $65,177 | 0.0% | $12.37 | — | — | ARROW DJ GLB YLD | 04273H104 |
| MYFW | FIRST WESTN FINL INC | 3,577 | $64,923 | 0.0% | $18.15 | — | — | COM | 33751L105 |
| — | ENTERPRISE BANCORP INC MASS | 2,365 | $64,754 | 0.0% | $27.38 | — | — | COM | 293668109 |
| FCCO | FIRST CMNTY CORP S C | 3,737 | $64,539 | 0.0% | $17.27 | — | — | COM | 319835104 |
| PNTG | PENNANT GROUP INC | 5,796 | $64,509 | 0.0% | $11.13 | — | — | COM | 70805E109 |
| IZRL | ARK ETF TR | 3,483 | $64,343 | 0.0% | $18.47 | — | — | ISRAEL INOVATE | 00214Q609 |
| RNGR | RANGER ENERGY SVCS INC | 4,529 | $64,221 | 0.0% | $14.18 | — | — | COM CL A | 75282U104 |
| TCX | TUCOWS INC | 3,146 | $64,210 | 0.0% | $20.41 | — | — | COM NEW | 898697206 |
| — | BLOOM ENERGY CORP | 58,000 | $64,203 | 0.0% | $1.11 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| LITS | MEI PHARMA INC | 9,150 | $64,141 | 0.0% | $7.01 | — | — | COM | 55279B301 |
| CHMG | CHEMUNG FINL CORP | 1,617 | $64,045 | 0.0% | $39.61 | — | — | COM | 164024101 |
| CION | CION INVT CORP | 6,048 | $63,926 | 0.0% | $10.57 | — | — | COM | 17259U204 |
| SEMR | SEMRUSH HLDGS INC | 7,510 | $63,835 | 0.0% | $8.50 | — | — | CL A COM | 81686C104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,279 | $63,691 | 0.0% | $8.75 | — | — | COM NEW | 205826209 |
| TAC | TRANSALTA CORP | 7,289 | $63,418 | 0.0% | $8.70 | — | — | COM | 89346D107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,707 | $63,385 | 0.0% | $5.92 | — | — | COM | 00507W206 |
| SLI | STANDARD LITHIUM LTD | 22,303 | $63,337 | 0.0% | $2.84 | — | — | COM | 853606101 |
| NRIM | NORTHRIM BANCORP INC | 1,594 | $63,170 | 0.0% | $39.63 | — | — | COM | 666762109 |
| — | INSEEGO CORP | 150,082 | $63,034 | 0.0% | $0.42 | — | — | COM | 45782B104 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,530 | $62,769 | 0.0% | $4.32 | — | — | COM | 921659108 |
| — | LAM RESEARCH CORP | 100 | $62,677 | 0.0% | $626.77 | — | — | Put | 512807108 |
| AXR | AMREP CORP | 3,723 | $62,630 | 0.0% | $16.82 | — | — | COM | 032159105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 6,585 | $62,623 | 0.0% | $9.51 | — | — | COM | 433537107 |
| MVBF | MVB FINL CORP | 2,773 | $62,614 | 0.0% | $22.58 | — | — | COM | 553810102 |
| FLWS | 1 800 FLOWERS COM INC | 8,944 | $62,608 | 0.0% | $7.00 | — | — | CL A | 68243Q106 |
| WEAV | WEAVE COMMUNICATIONS INC | 7,653 | $62,372 | 0.0% | $8.15 | — | — | COM | 94724R108 |
| PSFF | PACER FDS TR | 2,576 | $62,288 | 0.0% | $24.18 | — | — | SWAN SOS FD OF | 69374H568 |
| BDCZ | UBS AG LONDON BRANCH | 3,373 | $62,253 | 0.0% | $18.46 | — | — | ETRACS MARKETVEC | 90274D416 |
| EHTH | EHEALTH INC | 8,400 | $62,160 | 0.0% | $7.40 | — | — | COM | 28238P109 |
| — | Q2 HLDGS INC | 71,000 | $62,153 | 0.0% | $0.88 | — | — | NOTE 0.125%11/1 | 74736LAF6 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1,458 | $61,777 | 0.0% | $42.37 | — | — | FOOD & BEVERAGE | 46137V753 |
| BFLY | BUTTERFLY NETWORK INC | 52,306 | $61,722 | 0.0% | $1.18 | — | — | COM CL A | 124155102 |
| WLDN | WILLDAN GROUP INC | 3,019 | $61,678 | 0.0% | $20.43 | — | — | COM | 96924N100 |
| CFBK | CF BANKSHARES INC | 3,679 | $61,624 | 0.0% | $16.75 | — | — | COM | 12520L109 |
| XMFVX | MFS SPL VALUE TR | 15,801 | $61,624 | 0.0% | $3.90 | — | — | SH BEN INT | 55274E102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 52,172 | $61,564 | 0.0% | $1.18 | — | — | COM | 53566P109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,001 | $61,058 | 0.0% | $12.21 | — | — | SH BEN INT | 659310106 |
| RM | REGIONAL MGMT CORP | 2,198 | $60,841 | 0.0% | $27.68 | — | — | COM | 75902K106 |
| VYGR | VOYAGER THERAPEUTICS INC | 7,842 | $60,776 | 0.0% | $7.75 | — | — | COM | 92915B106 |
| AURA | AURA BIOSCIENCES INC | 6,775 | $60,772 | 0.0% | $8.97 | — | — | COM | 05153U107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,574 | $60,589 | 0.0% | $5.73 | — | — | COM | 28036F105 |
| HBT | HBT FINL INC. | 3,317 | $60,502 | 0.0% | $18.24 | — | — | COM | 404111106 |
| IPX | IPERIONX LTD | 6,191 | $60,485 | 0.0% | $9.77 | — | — | SPONSORED ADS | 44916E100 |
| BIO/B | BIO RAD LABS INC | 170 | $60,360 | 0.0% | $355.06 | — | — | CL B | 090572108 |
| GECC | GREAT ELM CAP CORP | 6,101 | $60,214 | 0.0% | $9.87 | — | — | COM NEW | 390320703 |
| THM | INTERNATIONAL TOWER HILL MIN | 170,759 | $60,107 | 0.0% | $0.35 | — | — | COM | 46050R102 |
| PLSE | PULSE BIOSCIENCES INC | 14,909 | $60,083 | 0.0% | $4.03 | — | — | COM | 74587B101 |
| — | MESOBLAST LTD | 48,757 | $59,971 | 0.0% | $1.23 | — | — | SPONS ADR | 590717104 |
| ONTF | ON24 INC | 9,466 | $59,920 | 0.0% | $6.33 | — | — | COM | 68339B104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,234 | $59,803 | 0.0% | $48.46 | — | — | MKT EXPN ENHNCD | 46641Q118 |
| — | CARROLS RESTAURANT GROUP INC | 9,063 | $59,725 | 0.0% | $6.59 | — | — | COM | 14574X104 |
| — | ENETI INC | 5,922 | $59,694 | 0.0% | $10.08 | — | — | COM | Y2294C107 |
| CERT | CERTARA INC | 4,098 | $59,585 | 0.0% | $14.54 | — | — | COM | 15687V109 |
| — | MICROCHIP TECHNOLOGY INC. | 17,000 | $59,500 | 0.0% | $3.50 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| IRM | IRON MTN INC DEL | 1,000 | $59,450 | 0.0% | $59.45 | — | — | Put | 46284V101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 4,037 | $59,425 | 0.0% | $14.72 | — | — | COM | 167239102 |
| CIVB | CIVISTA BANCSHARES INC | 3,821 | $59,226 | 0.0% | $15.50 | — | — | COM NO PAR | 178867107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,370 | $59,058 | 0.0% | $3.40 | — | — | COM | 29089Q105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,100 | $58,863 | 0.0% | $28.03 | — | — | COM | 103002101 |
| ICUI | ICU MED INC | 494 | $58,792 | 0.0% | $119.01 | — | — | COM | 44930G107 |
| EIDO | ISHARES TR | 2,637 | $58,732 | 0.0% | $22.27 | — | — | MSCI INDONIA ETF | 46429B309 |
| PLTK | PLAYTIKA HLDG CORP | 6,081 | $58,560 | 0.0% | $9.63 | — | — | COM | 72815L107 |
| PMVP | PMV PHARMACEUTICALS INC | 9,532 | $58,526 | 0.0% | $6.14 | — | — | COM | 69353Y103 |
| CXSE | WISDOMTREE TR | 1,974 | $58,411 | 0.0% | $29.59 | — | — | CHINADIV EX FI | 97717X719 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,307 | $58,377 | 0.0% | $44.66 | — | — | CORE PLUS BD ETF | 46641Q670 |
| AVIR | ATEA PHARMACEUTICALS INC | 19,452 | $58,356 | 0.0% | $3.00 | — | — | COM | 04683R106 |
| — | SANDSTORM GOLD LTD | 12,519 | $58,339 | 0.0% | $4.66 | — | — | COM NEW | 80013R206 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 14,763 | $58,315 | 0.0% | $3.95 | — | — | COM | 003011103 |
| LINC | LINCOLN EDL SVCS CORP | 6,893 | $58,246 | 0.0% | $8.45 | — | — | COM | 533535100 |
| CLAR | CLARUS CORP NEW | 7,701 | $58,218 | 0.0% | $7.56 | — | — | COM | 18270P109 |
| PACK | RANPAK HOLDINGS CORP | 10,697 | $58,192 | 0.0% | $5.44 | — | — | COM CL A | 75321W103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 1,938 | $58,148 | 0.0% | $30.00 | — | — | COM | 319390100 |
| — | PIMCO INCOME STRATEGY FD II | 8,823 | $58,141 | 0.0% | $6.59 | — | — | COM | 72201J104 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,944 | $58,138 | 0.0% | $1.82 | — | — | COM CL A | 65345M108 |
| FSBC | FIVE STAR BANCORP | 2,896 | $58,094 | 0.0% | $20.06 | — | — | COM | 33830T103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,273 | $57,923 | 0.0% | $45.50 | — | — | INTL BD OPP ETF | 46641Q852 |
| NATR | NATURES SUNSHINE PRODS INC | 3,491 | $57,845 | 0.0% | $16.57 | — | — | COM | 639027101 |
| UNTY | UNITY BANCORP INC | 2,454 | $57,503 | 0.0% | $23.43 | — | — | COM | 913290102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,606 | $57,478 | 0.0% | $15.94 | — | — | COM | 205306103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 233 | $57,232 | 0.0% | $245.63 | — | — | SPON ADR SER B | 40051E202 |
| INSE | INSPIRED ENTMT INC | 4,764 | $56,977 | 0.0% | $11.96 | — | — | COM | 45782N108 |
| NN | NEXTNAV INC | 11,065 | $56,874 | 0.0% | $5.14 | — | — | COMMON STOCK | 65345N106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,159 | $56,856 | 0.0% | $49.06 | — | — | COM | G31249108 |
| VBND | ETF SER SOLUTIONS | 1,359 | $56,647 | 0.0% | $41.68 | — | — | VIDENT US BOND | 26922A602 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 750 | $56,468 | 0.0% | $75.29 | — | — | BETABUILDERS US | 46641Q340 |
| WSBF | WATERSTONE FINL INC MD | 5,124 | $56,105 | 0.0% | $10.95 | — | — | COM | 94188P101 |
| — | ACORDA THERAPEUTICS INC | 3,740 | $56,063 | 0.0% | $14.99 | — | — | COM | 00484M700 |
| — | SNAP ONE HOLDINGS CORP | 6,018 | $55,606 | 0.0% | $9.24 | — | — | COM | 83303Y105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,978 | $55,605 | 0.0% | $11.17 | — | — | COM | 29251M106 |
| — | MFS GOVT MKTS INCOME TR | 18,153 | $55,549 | 0.0% | $3.06 | — | — | SH BEN INT | 552939100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 9,394 | $55,237 | 0.0% | $5.88 | — | — | SHS | G6891L105 |
| — | MAG SILVER CORP | 5,318 | $55,148 | 0.0% | $10.37 | — | — | COM | 55903Q104 |
| RRBI | RED RIVER BANCSHARES INC | 1,193 | $54,830 | 0.0% | $45.96 | — | — | COM | 75686R202 |
| BCML | BAYCOM CORP | 2,850 | $54,749 | 0.0% | $19.21 | — | — | COM | 07272M107 |
| — | PENNS WOODS BANCORP INC | 2,592 | $54,630 | 0.0% | $21.08 | — | — | COM | 708430103 |
| VERX | VERTEX INC | 2,354 | $54,377 | 0.0% | $23.10 | — | — | CL A | 92538J106 |
| SON | SONOCO PRODS CO | 1,000 | $54,350 | 0.0% | $54.35 | — | — | Put | 835495102 |
| OBT | ORANGE CNTY BANCORP INC | 1,257 | $54,265 | 0.0% | $43.17 | — | — | COM | 68417L107 |
| EVCM | EVERCOMMERCE INC | 5,408 | $54,242 | 0.0% | $10.03 | — | — | COM | 29977X105 |
| ORGO | ORGANOGENESIS HLDGS INC | 17,008 | $54,085 | 0.0% | $3.18 | — | — | COM | 68621F102 |
| CGEM | CULLINAN ONCOLOGY INC | 5,959 | $53,929 | 0.0% | $9.05 | — | — | COM | 230031106 |
| — | 2SEVENTY BIO INC | 13,748 | $53,891 | 0.0% | $3.92 | — | — | COMMON STOCK | 901384107 |
| OCUL | OCULAR THERAPEUTIX INC | 17,125 | $53,773 | 0.0% | $3.14 | — | — | COM | 67576A100 |
| — | PIMCO NEW YORK MUN FD II | 8,375 | $53,766 | 0.0% | $6.42 | — | — | COM | 72200Y102 |
| TCBX | THIRD COAST BANCSHARES INC | 3,140 | $53,694 | 0.0% | $17.10 | — | — | COM | 88422P109 |
| — | ATARA BIOTHERAPEUTICS INC | 36,243 | $53,640 | 0.0% | $1.48 | — | — | COM | 046513107 |
| STVN | STEVANATO GROUP S P A | 1,800 | $53,496 | 0.0% | $29.72 | — | — | ORD SHS | T9224W109 |
| TJX | TJX COS INC NEW | 600 | $53,328 | 0.0% | $88.88 | — | — | Put | 872540109 |
| BLFY | BLUE FOUNDRY BANCORP | 6,362 | $53,250 | 0.0% | $8.37 | — | — | COM | 09549B104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,101 | $53,243 | 0.0% | $48.36 | — | — | MUNICIPAL ETF | 46641Q647 |
| — | ICOSAVAX INC | 6,868 | $53,227 | 0.0% | $7.75 | — | — | COM | 45114M109 |
| NANR | SPDR INDEX SHS FDS | 1,000 | $52,951 | 0.0% | $52.95 | — | — | S&P NORTH AMER | 78463X152 |
| SMMT | SUMMIT THERAPEUTICS INC | 28,257 | $52,841 | 0.0% | $1.87 | — | — | COM | 86627T108 |
| RBB | RBB BANCORP | 4,128 | $52,756 | 0.0% | $12.78 | — | — | COM | 74930B105 |
| NWS | NEWS CORP NEW | 2,525 | $52,686 | 0.0% | $20.87 | — | — | CL B | 65249B208 |
| INNV | INNOVAGE HLDG CORP | 8,787 | $52,634 | 0.0% | $5.99 | — | — | COM | 45784A104 |
| ESCA | ESCALADE INC | 3,434 | $52,568 | 0.0% | $15.31 | — | — | COM | 296056104 |
| ARKW | ARK ETF TR | 966 | $52,332 | 0.0% | $54.17 | — | — | NEXT GNRTN INTER | 00214Q401 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,641 | $52,268 | 0.0% | $4.49 | — | — | COM | 84920Y106 |
| FRST | PRIMIS FINANCIAL CORP | 6,410 | $52,235 | 0.0% | $8.15 | — | — | COM | 74167B109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 2,685 | $52,217 | 0.0% | $19.45 | — | — | COM | 439038100 |
| — | GENERATION BIO CO | 13,762 | $52,158 | 0.0% | $3.79 | — | — | COM | 37148K100 |
| GSM | FERROGLOBE PLC | 10,000 | $52,001 | 0.0% | $5.20 | — | — | SHS | G33856108 |
| COMB | GRANITESHARES ETF TR | 2,399 | $51,797 | 0.0% | $21.59 | — | — | BBG COMMD K 1 | 38747R108 |
| MVST | MICROVAST HOLDINGS INC | 27,402 | $51,790 | 0.0% | $1.89 | — | — | COM | 59516C106 |
| SO | SOUTHERN CO | 800 | $51,776 | 0.0% | $64.72 | — | — | Put | 842587107 |
| — | CARA THERAPEUTICS INC | 30,733 | $51,632 | 0.0% | $1.68 | — | — | COM | 140755109 |
| BWZ | SPDR SER TR | 1,983 | $51,100 | 0.0% | $25.77 | — | — | BLOOMBERG SHORT | 78464A334 |
| OMER | OMEROS CORP | 17,497 | $51,091 | 0.0% | $2.92 | — | — | COM | 682143102 |
| VMD | VIEMED HEALTHCARE INC | 7,582 | $51,027 | 0.0% | $6.73 | — | — | COM | 92663R105 |
| — | HERBALIFE LTD | 52,000 | $50,928 | 0.0% | $0.98 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 3,463 | $50,837 | 0.0% | $14.68 | — | — | COM | G3398L118 |
| ASUR | ASURE SOFTWARE INC | 5,371 | $50,810 | 0.0% | $9.46 | — | — | COM | 04649U102 |
| XLI | SELECT SECTOR SPDR TR | 500 | $50,690 | 0.0% | $101.38 | — | — | Put | 81369Y704 |
| FVCB | FVCBANKCORP INC | 3,957 | $50,689 | 0.0% | $12.81 | — | — | COM | 36120Q101 |
| — | PIMCO MUN INCOME FD | 6,017 | $50,544 | 0.0% | $8.40 | — | — | COM | 72200R107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 475 | $50,113 | 0.0% | $105.50 | — | — | SHORT TERM TREAS | 46138G888 |
| PPH | VANECK ETF TRUST | 626 | $49,976 | 0.0% | $79.83 | — | — | PHARMACEUTCL ETF | 92189F692 |
| — | FORTUNA SILVER MINES INC | 18,357 | $49,931 | 0.0% | $2.72 | — | — | COM | 349915108 |
| EPM | EVOLUTION PETE CORP | 7,294 | $49,893 | 0.0% | $6.84 | — | — | COM | 30049A107 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 2,001 | $49,584 | 0.0% | $24.78 | — | — | DORSEYWRGT ETF | 33738R712 |
| KRT | KARAT PACKAGING INC | 2,141 | $49,371 | 0.0% | $23.06 | — | — | COM | 48563L101 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,920 | $49,291 | 0.0% | $16.88 | — | — | INSTL PFD SECS | 33739P855 |
| OPRX | OPTIMIZERX CORP | 6,331 | $49,255 | 0.0% | $7.78 | — | — | COM NEW | 68401U204 |
| SVM | SILVERCORP METALS INC | 21,129 | $49,248 | 0.0% | $2.33 | — | — | COM | 82835P103 |
| OFS | OFS CAP CORP | 4,365 | $49,065 | 0.0% | $11.24 | — | — | COM | 67103B100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 3,324 | $49,055 | 0.0% | $14.76 | — | — | COM | 664121100 |
| TEAD | OUTBRAIN INC | 10,072 | $49,051 | 0.0% | $4.87 | — | — | COM | 69002R103 |
| HBM | HUDBAY MINERALS INC | 10,044 | $48,971 | 0.0% | $4.88 | — | — | COM | 443628102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 5,687 | $48,794 | 0.0% | $8.58 | — | — | COM | 206704108 |
| FF | FUTUREFUEL CORP | 6,792 | $48,699 | 0.0% | $7.17 | — | — | COM | 36116M106 |
| HUM | HUMANA INC | 100 | $48,652 | 0.0% | $486.52 | — | — | Put | 444859102 |
| LE | LANDS END INC NEW | 6,498 | $48,540 | 0.0% | $7.47 | — | — | COM | 51509F105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 1,866 | $48,516 | 0.0% | $26.00 | — | — | COM | 520776105 |
| FSLR | FIRST SOLAR INC | 300 | $48,477 | 0.0% | $161.59 | — | — | Put | 336433107 |
| NUVB | NUVATION BIO INC | 36,013 | $48,257 | 0.0% | $1.34 | — | — | COM CL A | 67080N101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,000 | $48,100 | 0.0% | $24.05 | — | — | SENIOR LOAN ETF | 35473P595 |
| PRTS | CARPARTS COM INC | 11,669 | $48,077 | 0.0% | $4.12 | — | — | COM | 14427M107 |
| — | PROKIDNEY CORP | 10,472 | $47,962 | 0.0% | $4.58 | — | — | CLASS A ORD SHS | G7S53R104 |
| UTWO | RBB FD INC | 1,000 | $47,950 | 0.0% | $47.95 | — | — | US TREASY 2 YR | 74933W486 |
| TBCH | TURTLE BEACH CORP | 5,283 | $47,939 | 0.0% | $9.07 | — | — | COM NEW | 900450206 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,055 | $47,921 | 0.0% | $9.48 | — | — | COM | 108621103 |
| IVW | ISHARES TR | 700 | $47,894 | 0.0% | $68.42 | — | — | Put | 464287309 |
| — | CANOPY GROWTH CORP | 61,107 | $47,835 | 0.0% | $0.78 | — | — | COM | 138035100 |
| WULF | TERAWULF INC | 37,949 | $47,816 | 0.0% | $1.26 | — | — | COM | 88080T104 |
| CVRX | CVRX INC | 3,146 | $47,725 | 0.0% | $15.17 | — | — | COM | 126638105 |
| TERN | TERNS PHARMACEUTICALS INC | 9,486 | $47,715 | 0.0% | $5.03 | — | — | COM | 880881107 |
| GRAB | GRAB HOLDINGS LIMITED | 13,477 | $47,708 | 0.0% | $3.54 | — | — | CLASS A ORD | G4124C109 |
| AFCG | AFC GAMMA INC | 4,051 | $47,559 | 0.0% | $11.74 | — | — | COM | 00109K105 |
| CART | MAPLEBEAR INC | 1,600 | $47,504 | 0.0% | $29.69 | — | — | COM | 565394103 |
| SURE | ADVISORSHARES TR | 500 | $47,379 | 0.0% | $94.76 | — | — | INSIDER ADVANTA | 00768Y818 |
| LEGH | LEGACY HOUSING CORP | 2,433 | $47,225 | 0.0% | $19.41 | — | — | COM | 52472M101 |
| — | ESS TECH INC | 25,096 | $47,181 | 0.0% | $1.88 | — | — | COMMON STOCK | 26916J106 |
| NEXT | NEXTDECADE CORP | 9,204 | $47,124 | 0.0% | $5.12 | — | — | COM | 65342K105 |
| EPU | ISHARES TR | 1,561 | $47,099 | 0.0% | $30.17 | — | — | MSCI PERU AND GL | 464289842 |
| NWFL | NORWOOD FINL CORP | 1,823 | $46,960 | 0.0% | $25.76 | — | — | COM | 669549107 |
| MLYS | MINERALYS THERAPEUTICS INC | 4,935 | $46,932 | 0.0% | $9.51 | — | — | COM | 603170101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 9,756 | $46,731 | 0.0% | $4.79 | — | — | COM | 61225M102 |
| FSBW | FS BANCORP INC | 1,582 | $46,669 | 0.0% | $29.50 | — | — | COM | 30263Y104 |
| — | VROOM INC | 41,604 | $46,596 | 0.0% | $1.12 | — | — | COM | 92918V109 |
| DFNM | DIMENSIONAL ETF TRUST | 1,000 | $46,470 | 0.0% | $46.47 | — | — | NATL MUN BD ETF | 25434V849 |
| RSVR | RESERVOIR MEDIA INC | 7,594 | $46,323 | 0.0% | $6.10 | — | — | COM | 76119X105 |
| GRND | GRINDR INC | 8,047 | $46,270 | 0.0% | $5.75 | — | — | COM | 39854F101 |
| MASS | 908 DEVICES INC | 6,938 | $46,207 | 0.0% | $6.66 | — | — | COM | 65443P102 |
| CSGP | COSTAR GROUP INC | 600 | $46,134 | 0.0% | $76.89 | — | — | Put | 22160N109 |
| — | BIG 5 SPORTING GOODS CORP | 6,569 | $46,049 | 0.0% | $7.01 | — | — | COM | 08915P101 |
| — | FORTRESS BIOTECH INC | 157,245 | $45,648 | 0.0% | $0.29 | — | — | COM | 34960Q109 |
| HUMA | HUMACYTE INC | 15,575 | $45,635 | 0.0% | $2.93 | — | — | COM | 44486Q103 |
| CBNK | CAPITAL BANCORP INC MD | 2,383 | $45,587 | 0.0% | $19.13 | — | — | COM | 139737100 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 4,704 | $45,535 | 0.0% | $9.68 | — | — | COM | 828174102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,803 | $45,400 | 0.0% | $25.18 | — | — | COM | 91388P105 |
| RRC | RANGE RES CORP | 1,400 | $45,374 | 0.0% | $32.41 | — | — | Put | 75281A109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 16,272 | $45,073 | 0.0% | $2.77 | — | — | COM | 10482B101 |
| — | CAREMAX INC | 21,261 | $45,073 | 0.0% | $2.12 | — | — | COM CL A | 14171W103 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 1,968 | $45,006 | 0.0% | $22.87 | — | — | EMER MKT COR DIV | 35473P207 |
| TLYS | TILLYS INC | 5,541 | $44,993 | 0.0% | $8.12 | — | — | CL A | 886885102 |
| — | TRUECAR INC | 21,726 | $44,973 | 0.0% | $2.07 | — | — | COM | 89785L107 |
| PLBC | PLUMAS BANCORP | 1,316 | $44,924 | 0.0% | $34.14 | — | — | COM | 729273102 |
| — | Y-MABS THERAPEUTICS INC | 8,231 | $44,859 | 0.0% | $5.45 | — | — | COM | 984241109 |
| — | CITY OFFICE REIT INC | 10,554 | $44,853 | 0.0% | $4.25 | — | — | COM | 178587101 |
| — | CODORUS VY BANCORP INC | 2,405 | $44,834 | 0.0% | $18.64 | — | — | COM | 192025104 |
| RSKD | RISKIFIED LTD | 10,000 | $44,800 | 0.0% | $4.48 | — | — | SHS CL A | M8216R109 |
| — | GRITSTONE BIO INC | 26,006 | $44,730 | 0.0% | $1.72 | — | — | COM | 39868T105 |
| RDVT | RED VIOLET INC | 2,233 | $44,682 | 0.0% | $20.01 | — | — | COM | 75704L104 |
| TYRA | TYRA BIOSCIENCES INC | 3,230 | $44,477 | 0.0% | $13.77 | — | — | COM | 90240B106 |
| TAIT | TAITRON COMPONENTS INC | 12,535 | $44,247 | 0.0% | $3.53 | — | — | CL A | 874028103 |
| — | READY CAPITAL CORP | 2,250 | $44,134 | 0.0% | $19.62 | — | — | 6.25 CNV PFD C | 75574U705 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,048 | $43,975 | 0.0% | $3.65 | — | — | CL A | 29382R107 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 926 | $43,899 | 0.0% | $47.41 | — | — | HIGH YIELD MUNI | 46654Q799 |
| — | SPLUNK INC | 300 | $43,875 | 0.0% | $146.25 | — | — | Put | 848637104 |
| CMPX | COMPASS THERAPEUTICS INC | 22,192 | $43,718 | 0.0% | $1.97 | — | — | COM | 20454B104 |
| CRMD | CORMEDIX INC | 11,795 | $43,641 | 0.0% | $3.70 | — | — | COM | 21900C308 |
| GAMB | GAMBLING COM GROUP LIMITED | 3,327 | $43,517 | 0.0% | $13.08 | — | — | ORDINARY SHARES | G3R239101 |
| SRTA | BLADE AIR MOBILITY INC | 16,802 | $43,517 | 0.0% | $2.59 | — | — | CL A COM | 092667104 |
| CZFS | CITIZENS FINL SVCS INC | 908 | $43,511 | 0.0% | $47.92 | — | — | COM | 174615104 |
| NC | NACCO INDS INC | 1,240 | $43,481 | 0.0% | $35.07 | — | — | CL A | 629579103 |
| MCHB | HOMESTREET INC | 5,581 | $43,478 | 0.0% | $7.79 | — | — | COM | 43785V102 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 902 | $43,404 | 0.0% | $48.12 | — | — | SUSTAINABLE MUNI | 46654Q815 |
| — | ITERIS INC NEW | 10,423 | $43,151 | 0.0% | $4.14 | — | — | COM | 46564T107 |
| INOD | INNODATA INC | 5,052 | $43,094 | 0.0% | $8.53 | — | — | COM NEW | 457642205 |
| TAYD | TAYLOR DEVICES INC | 2,022 | $43,069 | 0.0% | $21.30 | — | — | COM | 877163105 |
| JANX | JANUX THERAPEUTICS INC | 4,265 | $42,991 | 0.0% | $10.08 | — | — | COM | 47103J105 |
| — | WINNEBAGO INDS INC | 38,000 | $42,858 | 0.0% | $1.13 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| VRA | VERA BRADLEY INC | 6,464 | $42,723 | 0.0% | $6.61 | — | — | COM | 92335C106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 54,745 | $42,701 | 0.0% | $0.78 | — | — | SPONDS ADR | 00653A107 |
| SCHZ | SCHWAB STRATEGIC TR | 962 | $42,543 | 0.0% | $44.22 | — | — | US AGGREGATE B | 808524839 |
| ATLX | ATLAS LITHIUM CORP | 1,380 | $42,283 | 0.0% | $30.64 | — | — | COM NEW | 105861306 |
| GRPN | GROUPON INC | 2,745 | $42,046 | 0.0% | $15.32 | — | — | COM NEW | 399473206 |
| CNTY | CENTURY CASINOS INC | 8,182 | $41,974 | 0.0% | $5.13 | — | — | COM | 156492100 |
| DRSK | ETF SER SOLUTIONS | 1,797 | $41,888 | 0.0% | $23.31 | — | — | APTUS DEFINED | 26922A388 |
| — | WORKHORSE GROUP INC | 100,900 | $41,813 | 0.0% | $0.41 | — | — | COM NEW | 98138J206 |
| PCB | PCB BANCORP | 2,702 | $41,743 | 0.0% | $15.45 | — | — | COM | 69320M109 |
| — | SOUTHERN STS BANCSHARES INC | 1,847 | $41,724 | 0.0% | $22.59 | — | — | COM | 843878307 |
| BAR | GRANITESHARES GOLD TR | 2,282 | $41,715 | 0.0% | $18.28 | — | — | SHS BEN INT | 38748G101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,645 | $41,712 | 0.0% | $15.77 | — | — | COM | 269796108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 7,561 | $41,586 | 0.0% | $5.50 | — | — | COM CL A | 37890B100 |
| BZUN | BAOZUN INC | 13,398 | $41,534 | 0.0% | $3.10 | — | — | SPONSORED ADR | 06684L103 |
| — | TIMOTHY PLAN | 1,887 | $41,503 | 0.0% | $21.99 | — | — | US LARGE MID CP | 887432284 |
| FUTU | FUTU HLDGS LTD | 717 | $41,449 | 0.0% | $57.81 | — | — | SPON ADS CL A | 36118L106 |
| HAYW | HAYWARD HLDGS INC | 2,934 | $41,369 | 0.0% | $14.10 | — | — | COM | 421298100 |
| PKOH | PARK-OHIO HLDGS CORP | 2,076 | $41,331 | 0.0% | $19.91 | — | — | COM | 700666100 |
| — | AEVA TECHNOLOGIES INC | 54,019 | $41,319 | 0.0% | $0.76 | — | — | COM | 00835Q103 |
| OCCI | OFS CREDIT COMPANY INC | 5,818 | $41,253 | 0.0% | $7.09 | — | — | COM | 67111Q107 |
| — | MAIDEN HOLDINGS LTD | 23,404 | $41,190 | 0.0% | $1.76 | — | — | SHS | G5753U112 |
| TREE | LENDINGTREE INC NEW | 2,650 | $41,076 | 0.0% | $15.50 | — | — | COM | 52603B107 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,806 | $40,955 | 0.0% | $3.79 | — | — | ORDINARY SHARES | M0740A108 |
| WRN | WESTERN COPPER & GOLD CORP | 29,804 | $40,891 | 0.0% | $1.37 | — | — | COM | 95805V108 |
| — | SCPHARMACEUTICALS INC | 5,735 | $40,833 | 0.0% | $7.12 | — | — | COM | 810648105 |
| CBAN | COLONY BANKCORP INC | 4,074 | $40,716 | 0.0% | $9.99 | — | — | COM | 19623P101 |
| — | NUVEEN MULTI-MKT INCOME FD | 7,251 | $40,676 | 0.0% | $5.61 | — | — | COM | 67075J107 |
| EMX | EMX RTY CORP | 22,500 | $40,662 | 0.0% | $1.81 | — | — | COM | 26873J107 |
| — | POTBELLY CORP | 5,207 | $40,615 | 0.0% | $7.80 | — | — | COM | 73754Y100 |
| BARK | BARK INC | 33,812 | $40,574 | 0.0% | $1.20 | — | — | COM | 68622E104 |
| — | ASTRIA THERAPEUTICS INC | 5,425 | $40,470 | 0.0% | $7.46 | — | — | COM | 04635X102 |
| — | RIGEL PHARMACEUTICALS INC | 37,400 | $40,393 | 0.0% | $1.08 | — | — | COM NEW | 766559603 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 12,780 | $40,385 | 0.0% | $3.16 | — | — | COM | 63909J108 |
| WHWK | AADI BIOSCIENCE INC | 8,331 | $40,321 | 0.0% | $4.84 | — | — | COM | 00032Q104 |
| — | LITMAN GREGORY FDS TR | 1,529 | $40,320 | 0.0% | $26.37 | — | — | IMGP DBI HEDGE S | 53700T835 |
| EXFY | EXPENSIFY INC | 12,404 | $40,313 | 0.0% | $3.25 | — | — | COM CL A | 30219Q106 |
| — | ETF SER SOLUTIONS | 2,001 | $40,311 | 0.0% | $20.15 | — | — | NATIONWIDE NASDQ | 26922A172 |
| MPV | BARINGS PARTN INVS | 3,000 | $40,294 | 0.0% | $13.43 | — | — | SH BEN INT | 06761A103 |
| — | EXPRESS INC | 4,455 | $40,095 | 0.0% | $9.00 | — | — | COM NEW | 30219E202 |
| — | POSEIDA THERAPEUTICS INC | 16,811 | $40,010 | 0.0% | $2.38 | — | — | COM | 73730P108 |
| — | AGILITI INC | 6,148 | $39,901 | 0.0% | $6.49 | — | — | COM | 00848J104 |
| BPRN | PRINCETON BANCORP INC | 1,369 | $39,687 | 0.0% | $28.99 | — | — | COM | 74179A107 |
| QIPT | QUIPT HOME MEDICAL CORP | 7,780 | $39,600 | 0.0% | $5.09 | — | — | COM | 74880P104 |
| — | NLS PHARMACEUTICS LTD | 56,549 | $39,584 | 0.0% | $0.70 | — | — | SHS | H57830103 |
| DEEF | DBX ETF TR | 1,522 | $39,543 | 0.0% | $25.98 | — | — | XTRACKERS FTSE | 233051515 |
| HBIO | HARVARD BIOSCIENCE INC | 9,192 | $39,525 | 0.0% | $4.30 | — | — | COM | 416906105 |
| HFFG | HF FOODS GROUP INC | 9,952 | $39,509 | 0.0% | $3.97 | — | — | COM | 40417F109 |
| ATOM | ATOMERA INC | 6,283 | $39,331 | 0.0% | $6.26 | — | — | COM | 04965B100 |
| — | OMEGA THERAPEUTICS INC | 18,292 | $39,328 | 0.0% | $2.15 | — | — | COMMON STOCK | 68217N105 |
| QUAD | QUAD / GRAPHICS INC | 7,809 | $39,279 | 0.0% | $5.03 | — | — | COM CL A | 747301109 |
| PDD | PDD HOLDINGS INC | 400 | $39,228 | 0.0% | $98.07 | — | — | Put | 722304102 |
| PDD | PDD HOLDINGS INC | 400 | $39,228 | 0.0% | $98.07 | — | — | Call | 722304102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 6,424 | $39,186 | 0.0% | $6.10 | — | — | COM | 387432107 |
| CELC | CELCUITY INC | 4,281 | $39,125 | 0.0% | $9.14 | — | — | COM | 15102K100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,906 | $39,085 | 0.0% | $20.51 | — | — | US CORE BOND ETF | 35473P553 |
| — | TILE SHOP HLDGS INC | 7,088 | $38,913 | 0.0% | $5.49 | — | — | COM | 88677Q109 |
| CMCL | CALEDONIA MNG CORP PLC | 3,940 | $38,848 | 0.0% | $9.86 | — | — | SHS NEW | G1757E113 |
| VIDI | ETF SER SOLUTIONS | 1,711 | $38,754 | 0.0% | $22.65 | — | — | VIDENT INTERNATI | 26922A404 |
| MTA | METALLA RTY & STREAMING LTD | 12,651 | $38,712 | 0.0% | $3.06 | — | — | COM NEW | 59124U605 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,463 | $38,702 | 0.0% | $26.45 | — | — | FTSE JAPAN ETF | 35473P744 |
| — | ALLAKOS INC | 17,036 | $38,672 | 0.0% | $2.27 | — | — | COM | 01671P100 |
| VSTM | VERASTEM INC | 4,725 | $38,414 | 0.0% | $8.13 | — | — | COM NEW | 92337C203 |
| TAL | TAL EDUCATION GROUP | 4,210 | $38,353 | 0.0% | $9.11 | — | — | SPONSORED ADS | 874080104 |
| — | GABELLI CONV & INC SECS FD I | 10,217 | $38,315 | 0.0% | $3.75 | — | — | COM | 36240B109 |
| CVEO | CIVEO CORP CDA | 1,834 | $38,013 | 0.0% | $20.73 | — | — | COM NEW | 17878Y207 |
| MGTX | MEIRAGTX HLDGS PLC | 7,694 | $37,778 | 0.0% | $4.91 | — | — | COM | G59665102 |
| OBE | OBSIDIAN ENERGY LTD | 4,571 | $37,693 | 0.0% | $8.25 | — | — | COM | 674482203 |
| PCYO | PURE CYCLE CORP | 3,922 | $37,651 | 0.0% | $9.60 | — | — | COM NEW | 746228303 |
| SSSS | SURO CAPITAL CORP | 10,393 | $37,622 | 0.0% | $3.62 | — | — | COM NEW | 86887Q109 |
| SFBC | SOUND FINL BANCORP INC | 1,017 | $37,598 | 0.0% | $36.97 | — | — | COM | 83607A100 |
| — | FIESTA RESTAURANT GROUP INC | 4,439 | $37,554 | 0.0% | $8.46 | — | — | COM | 31660B101 |
| — | JAPAN SMALLER CAPITALIZATION | 5,278 | $37,527 | 0.0% | $7.11 | — | — | COM | 47109U104 |
| III | INFORMATION SVCS GROUP INC | 8,549 | $37,445 | 0.0% | $4.38 | — | — | COM | 45675Y104 |
| — | TRANSOCEAN INC | 20,000 | $37,439 | 0.0% | $1.87 | — | — | DEB 4.000%12/1 | 893830BT5 |
| WEYS | WEYCO GROUP INC | 1,476 | $37,419 | 0.0% | $25.35 | — | — | COM | 962149100 |
| GCBC | GREENE CNTY BANCORP INC | 1,556 | $37,419 | 0.0% | $24.05 | — | — | COM | 394357107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 3,821 | $37,371 | 0.0% | $9.78 | — | — | COM | 02875D109 |
| — | SKILLSOFT CORP | 42,109 | $37,326 | 0.0% | $0.89 | — | — | CL A | 83066P200 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 867 | $37,289 | 0.0% | $43.01 | — | — | COM | 946760105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 3,129 | $37,078 | 0.0% | $11.85 | — | — | COM NEW | 48253L205 |
| ORGN | ORIGIN MATERIALS INC | 28,944 | $37,048 | 0.0% | $1.28 | — | — | COM | 68622D106 |
| — | VIVID SEATS INC | 5,769 | $37,037 | 0.0% | $6.42 | — | — | COM CL A | 92854T100 |
| ULCC | FRONTIER GROUP HLDGS INC | 7,639 | $36,973 | 0.0% | $4.84 | — | — | COM | 35909R108 |
| — | REALOGY GRP LLC/REALOGY CO | 48,000 | $36,938 | 0.0% | $0.77 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | TIMOTHY PLAN | 1,675 | $36,865 | 0.0% | $22.01 | — | — | HIGH DIVIDEND | 887432276 |
| IBEX | IBEX LTD | 2,384 | $36,833 | 0.0% | $15.45 | — | — | SHS NEW | G4690M101 |
| IAGG | ISHARES TR | 752 | $36,698 | 0.0% | $48.80 | — | — | CORE INTL AGGR | 46435G672 |
| IMRX | IMMUNEERING CORP | 4,720 | $36,250 | 0.0% | $7.68 | — | — | CLASS A COM | 45254E107 |
| VLU | SPDR SER TR | 251 | $36,232 | 0.0% | $144.35 | — | — | SPDR S&P1500VL | 78464A128 |
| BTBT | BIT DIGITAL INC | 16,905 | $36,177 | 0.0% | $2.14 | — | — | SHS | G1144A105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,800 | $36,148 | 0.0% | $12.91 | — | — | COM | 63888U108 |
| MEOH | METHANEX CORP | 795 | $35,796 | 0.0% | $45.03 | — | — | COM | 59151K108 |
| ACIC | AMERICAN COASTAL INS CORP | 4,854 | $35,724 | 0.0% | $7.36 | — | — | COM | 910710102 |
| — | INOZYME PHARMA INC | 8,441 | $35,452 | 0.0% | $4.20 | — | — | COM | 45790W108 |
| ATLO | AMES NATL CORP | 2,137 | $35,445 | 0.0% | $16.59 | — | — | COM | 031001100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 686 | $35,343 | 0.0% | $51.52 | — | — | RBA INDL ETF | 33738R704 |
| — | SWISS HELVETIA FD INC | 4,623 | $35,323 | 0.0% | $7.64 | — | — | COM | 870875101 |
| MNSB | MAINSTREET BANCSHARES INC | 1,717 | $35,267 | 0.0% | $20.54 | — | — | COM | 56064Y100 |
| DFSI | DIMENSIONAL ETF TRUST | 1,228 | $35,256 | 0.0% | $28.71 | — | — | INTERNATIONAL | 25434V690 |
| INFU | INFUSYSTEM HLDGS INC | 3,656 | $35,244 | 0.0% | $9.64 | — | — | COM | 45685K102 |
| — | BROOKFIELD REINS LTD | 1,123 | $35,164 | 0.0% | $31.31 | — | — | CL A EXCH LT VTG | G16250105 |
| PINS | PINTEREST INC | 1,300 | $35,139 | 0.0% | $27.03 | — | — | Put | 72352L106 |
| — | BRIGHTCOVE INC | 10,678 | $35,131 | 0.0% | $3.29 | — | — | COM | 10921T101 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,155 | $34,916 | 0.0% | $3.13 | — | — | SHS | L02235106 |
| — | RENEO PHARMACEUTICALS INC | 4,580 | $34,877 | 0.0% | $7.62 | — | — | COM | 75974E103 |
| CDXS | CODEXIS INC | 18,344 | $34,670 | 0.0% | $1.89 | — | — | COM | 192005106 |
| — | MORGAN STANLEY INDIA INVT FD | 1,548 | $34,603 | 0.0% | $22.35 | — | — | COM | 61745C105 |
| PAYX | PAYCHEX INC | 300 | $34,599 | 0.0% | $115.33 | — | — | Put | 704326107 |
| WHF | WHITEHORSE FIN INC | 2,705 | $34,544 | 0.0% | $12.77 | — | — | COM | 96524V106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,134 | $34,372 | 0.0% | $30.31 | — | — | COM | 04914Y102 |
| ACTG | ACACIA RESH CORP | 9,394 | $34,286 | 0.0% | $3.65 | — | — | ACACIA TCH COM | 003881307 |
| REFR | RESEARCH FRONTIERS INC | 31,723 | $34,261 | 0.0% | $1.08 | — | — | COM | 760911107 |
| — | ALLBIRDS INC | 30,810 | $34,199 | 0.0% | $1.11 | — | — | COM CL A | 01675A109 |
| UG | UNITED GUARDIAN INC | 4,522 | $34,050 | 0.0% | $7.53 | — | — | COM | 910571108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 500 | $34,020 | 0.0% | $68.04 | — | — | Call | 36266G107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 31,486 | $34,005 | 0.0% | $1.08 | — | — | COM CL A | 18914F103 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,663 | $33,874 | 0.0% | $12.72 | — | — | COM | 32022K102 |
| MORT | VANECK ETF TRUST | 2,979 | $33,867 | 0.0% | $11.37 | — | — | MORTGAGE REIT | 92189F452 |
| COFS | CHOICEONE FINL SVCS INC | 1,723 | $33,840 | 0.0% | $19.64 | — | — | COM | 170386106 |
| DYNF | BLACKROCK ETF TRUST | 966 | $33,756 | 0.0% | $34.94 | — | — | US EQT FACTOR | 09290C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $33,360 | 0.0% | $22.24 | — | — | Put | 931427108 |
| JILL | J JILL INC | 1,127 | $33,359 | 0.0% | $29.60 | — | — | COM | 46620W201 |
| MONDQ | MONDEE HOLDINGS INC | 9,326 | $33,294 | 0.0% | $3.57 | — | — | CLASS A COM | 465712107 |
| — | PIMCO STRATEGIC INCOME FD | 6,266 | $33,272 | 0.0% | $5.31 | — | — | COM | 72200X104 |
| CDZI | CADIZ INC | 10,041 | $33,235 | 0.0% | $3.31 | — | — | COM NEW | 127537207 |
| TGT | TARGET CORP | 300 | $33,171 | 0.0% | $110.57 | — | — | Put | 87612E106 |
| — | OTONOMO TECHNOLOGIES LTD | 8,286 | $33,103 | 0.0% | $4.00 | — | — | SHS NEW | M7571L129 |
| RCKY | ROCKY BRANDS INC | 2,238 | $32,895 | 0.0% | $14.70 | — | — | COM | 774515100 |
| CATO | CATO CORP NEW | 4,292 | $32,876 | 0.0% | $7.66 | — | — | CL A | 149205106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 2,003 | $32,762 | 0.0% | $16.36 | — | — | COM | 65342V101 |
| KEUA | KRANESHARES TR | 1,121 | $32,719 | 0.0% | $29.19 | — | — | EUROPEAN CARBON | 500767561 |
| GOCO | GOHEALTH INC | 2,252 | $32,632 | 0.0% | $14.49 | — | — | CL A NEW | 38046W204 |
| KARS | KRANESHARES TR | 1,175 | $32,360 | 0.0% | $27.54 | — | — | ELEC VEH FUTUR | 500767827 |
| DHX | DHI GROUP INC | 10,560 | $32,314 | 0.0% | $3.06 | — | — | COM | 23331S100 |
| RELL | RICHARDSON ELECTRS LTD | 2,955 | $32,298 | 0.0% | $10.93 | — | — | COM | 763165107 |
| — | PERFORMANT FINL CORP | 14,270 | $32,250 | 0.0% | $2.26 | — | — | COM | 71377E105 |
| — | ESSA BANCORP INC | 2,147 | $32,220 | 0.0% | $15.01 | — | — | COM | 29667D104 |
| CANE | TEUCRIUM COMMODITY TR | 2,178 | $32,191 | 0.0% | $14.78 | — | — | SUGAR FD | 88166A409 |
| MKC/V | MCCORMICK & CO INC | 407 | $32,127 | 0.0% | $78.94 | — | — | COM VTG | 579780107 |
| PAMT | P A M TRANSN SVCS INC | 1,490 | $32,110 | 0.0% | $21.55 | — | — | COM | 693149106 |
| EP | EMPIRE PETE CORP | 3,326 | $32,030 | 0.0% | $9.63 | — | — | COM | 292034303 |
| SSUS | STRATEGY SHS | 932 | $31,800 | 0.0% | $34.12 | — | — | DAY HAGAN NED | 86280R803 |
| — | THORNE HEALTHTECH INC | 3,119 | $31,783 | 0.0% | $10.19 | — | — | COM | 885260109 |
| SEER | SEER INC | 14,359 | $31,733 | 0.0% | $2.21 | — | — | COM CL A | 81578P106 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,168 | $31,641 | 0.0% | $5.13 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | OATLY GROUP AB | 35,295 | $31,628 | 0.0% | $0.90 | — | — | SPONSORED ADS | 67421J108 |
| EZA | ISHARES INC | 838 | $31,543 | 0.0% | $37.64 | — | — | MSCI STH AFR ETF | 464286780 |
| — | RENT THE RUNWAY INC | 46,260 | $31,484 | 0.0% | $0.68 | — | — | COM CL A | 76010Y103 |
| — | NEW GERMANY FD INC | 3,851 | $31,462 | 0.0% | $8.17 | — | — | COM | 644465106 |
| HRTX | HERON THERAPEUTICS INC | 30,509 | $31,424 | 0.0% | $1.03 | — | — | COM | 427746102 |
| MPX | MARINE PRODS CORP | 2,211 | $31,418 | 0.0% | $14.21 | — | — | COM | 568427108 |
| — | POLYMET MNG CORP | 15,092 | $31,391 | 0.0% | $2.08 | — | — | COM NEW | 731916409 |
| BH | BIGLARI HLDGS INC | 189 | $31,374 | 0.0% | $166.00 | — | — | COM STK CL B | 08986R309 |
| MDT | MEDTRONIC PLC | 400 | $31,344 | 0.0% | $78.36 | — | — | Put | G5960L103 |
| VEL | VELOCITY FINL INC | 2,764 | $31,233 | 0.0% | $11.30 | — | — | COM | 92262D101 |
| — | STERLING BANCORP INC | 5,342 | $31,197 | 0.0% | $5.84 | — | — | COM | 85917W102 |
| DOG | PROSHARES TR | 934 | $31,130 | 0.0% | $33.33 | — | — | PSHS SHORT DOW30 | 74347B235 |
| TIOG | TINGO GROUP INC | 30,349 | $31,108 | 0.0% | $1.03 | — | — | COM | 55328R109 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,136 | $31,061 | 0.0% | $7.51 | — | — | COM | 31447P100 |
| — | INDIVIOR PLC | 1,426 | $30,965 | 0.0% | $21.71 | — | — | ORD | G4766E116 |
| THD | ISHARES INC | 492 | $30,731 | 0.0% | $62.46 | — | — | MSCI THAILND ETF | 464286624 |
| EVEX | EVE HLDG INC | 3,705 | $30,714 | 0.0% | $8.29 | — | — | COM | 29970N104 |
| INGN | INOGEN INC | 5,881 | $30,699 | 0.0% | $5.22 | — | — | COM | 45780L104 |
| — | MFS HIGH YIELD MUN TR | 9,790 | $30,642 | 0.0% | $3.13 | — | — | SH BEN INT | 59318E102 |
| — | THIRD HARMONIC BIO INC | 4,793 | $30,627 | 0.0% | $6.39 | — | — | COM | 88427A107 |
| — | AEROVATE THERAPEUTICS INC | 2,254 | $30,587 | 0.0% | $13.57 | — | — | COM | 008064107 |
| — | G1 THERAPEUTICS INC | 21,241 | $30,587 | 0.0% | $1.44 | — | — | COM | 3621LQ109 |
| — | KARYOPHARM THERAPEUTICS INC | 22,683 | $30,395 | 0.0% | $1.34 | — | — | COM | 48576U106 |
| UMI | USCF ETF TR | 860 | $30,361 | 0.0% | $35.30 | — | — | MIDSTREAM ENERGY | 90290T882 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,900 | $30,153 | 0.0% | $15.87 | — | — | CL A | 828359109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 5,967 | $30,134 | 0.0% | $5.05 | — | — | COM | 70465T107 |
| — | X4 PHARMACEUTICALS INC | 27,628 | $30,115 | 0.0% | $1.09 | — | — | COM | 98420X103 |
| IHS | IHS HOLDING LIMITED | 5,375 | $29,831 | 0.0% | $5.55 | — | — | ORD SHS | G4701H109 |
| — | REDWOOD TRUST INC | 30,000 | $29,700 | 0.0% | $0.99 | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| ALTI | ALTI GLOBAL INC | 4,253 | $29,601 | 0.0% | $6.96 | — | — | CL A | 02157E106 |
| ENOR | ISHARES TR | 1,266 | $29,586 | 0.0% | $23.37 | — | — | MSCI NORWAY ETF | 46429B499 |
| CARM | CARISMA THERAPEUTICS INC | 6,987 | $29,555 | 0.0% | $4.23 | — | — | COM | 14216R101 |
| — | STAR EQUITY HOLDINGS INC | 30,137 | $29,534 | 0.0% | $0.98 | — | — | COM | 85513Q103 |
| — | SELECTA BIOSCIENCES INC | 27,801 | $29,470 | 0.0% | $1.06 | — | — | COM | 816212104 |
| — | GREENBRIER COS INC | 30,000 | $29,430 | 0.0% | $0.98 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| VGZ | VISTA GOLD CORP | 72,176 | $29,281 | 0.0% | $0.41 | — | — | COM NEW | 927926303 |
| — | MERSANA THERAPEUTICS INC | 23,025 | $29,242 | 0.0% | $1.27 | — | — | COM | 59045L106 |
| LX | LEXINFINTECH HLDGS LTD | 13,206 | $29,185 | 0.0% | $2.21 | — | — | ADR | 528877103 |
| VALN | VALNEVA SE | 2,520 | $29,182 | 0.0% | $11.58 | — | — | SPONSORED ADS | 92025Y103 |
| — | NICE SYS INC | 14,000 | $29,151 | 0.0% | $2.08 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | LL FLOORING HOLDINGS INC | 9,171 | $29,071 | 0.0% | $3.17 | — | — | COM | 55003T107 |
| FLL | FULL HSE RESORTS INC | 6,779 | $28,946 | 0.0% | $4.27 | — | — | COM | 359678109 |
| — | CORECARD CORPORATION | 1,443 | $28,860 | 0.0% | $20.00 | — | — | COM | 45816D100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 3,296 | $28,840 | 0.0% | $8.75 | — | — | COM SH BEN INT | 128118106 |
| TNYA | TENAYA THERAPEUTICS INC | 11,298 | $28,810 | 0.0% | $2.55 | — | — | COM | 87990A106 |
| — | ANGI INC | 14,546 | $28,800 | 0.0% | $1.98 | — | — | COM CL A NEW | 00183L102 |
| BAK | BRASKEM S A | 3,501 | $28,742 | 0.0% | $8.21 | — | — | SP ADR PFD A | 105532105 |
| CIFR | CIPHER MINING INC | 12,266 | $28,580 | 0.0% | $2.33 | — | — | COM | 17253J106 |
| KLTR | KALTURA INC | 16,500 | $28,545 | 0.0% | $1.73 | — | — | COM | 483467106 |
| RMNI | RIMINI STR INC DEL | 12,904 | $28,389 | 0.0% | $2.20 | — | — | COM | 76674Q107 |
| XMPT | VANECK ETF TRUST | 1,501 | $28,369 | 0.0% | $18.90 | — | — | CEF MUNI INCOME | 92189F460 |
| — | TRIVAGO N V | 27,000 | $28,350 | 0.0% | $1.05 | — | — | SPON ADS A SHS | 89686D105 |
| CNA | CNA FINL CORP | 718 | $28,240 | 0.0% | $39.33 | — | — | COM | 126117100 |
| — | PROSHARES TR | 1,948 | $28,188 | 0.0% | $14.47 | — | — | SHORT S&P 500 NE | 74347B425 |
| XOMA | XOMA CORP DEL | 2,000 | $28,173 | 0.0% | $14.09 | — | — | COM NEW | 98419J206 |
| — | GREAT AJAX CORP | 4,372 | $28,157 | 0.0% | $6.44 | — | — | COM | 38983D300 |
| PROF | PROFOUND MED CORP | 2,759 | $28,142 | 0.0% | $10.20 | — | — | COM NEW | 74319B502 |
| MG | MISTRAS GROUP INC | 5,144 | $28,035 | 0.0% | $5.45 | — | — | COM | 60649T107 |
| BEEM | BEAM GLOBAL | 3,755 | $27,712 | 0.0% | $7.38 | — | — | COM | 07373B109 |
| NGD | NEW GOLD INC CDA | 30,023 | $27,682 | 0.0% | $0.92 | — | — | COM | 644535106 |
| NODK | NI HLDGS INC | 2,150 | $27,671 | 0.0% | $12.87 | — | — | COM | 65342T106 |
| — | ALLOVIR INC | 12,867 | $27,664 | 0.0% | $2.15 | — | — | COM | 019818103 |
| QUIK | QUICKLOGIC CORP | 3,200 | $27,520 | 0.0% | $8.60 | — | — | COM NEW | 74837P405 |
| — | CHECKPOINT THERAPEUTICS INC | 16,139 | $27,436 | 0.0% | $1.70 | — | — | COM NEW | 162828206 |
| — | ETF MANAGERS TR | 700 | $27,370 | 0.0% | $39.10 | — | — | PRIME MOBILE PAY | 26924G409 |
| FE | FIRSTENERGY CORP | 800 | $27,344 | 0.0% | $34.18 | — | — | Put | 337932107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 2,601 | $27,337 | 0.0% | $10.51 | — | — | CLASS A COM | 90355N101 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,951 | $27,327 | 0.0% | $14.01 | — | — | PARTNERSHP UNITS | Y11082206 |
| ASM | AVINO SILVER & GOLD MINES LT | 51,446 | $26,943 | 0.0% | $0.52 | — | — | COM | 053906103 |
| KVHI | KVH INDS INC | 5,279 | $26,923 | 0.0% | $5.10 | — | — | COM | 482738101 |
| STOK | STOKE THERAPEUTICS INC | 6,818 | $26,863 | 0.0% | $3.94 | — | — | COM | 86150R107 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,173 | $26,794 | 0.0% | $12.33 | — | — | COM NEW | 590328209 |
| — | BNY MELLON HIGH YIELD STRATE | 12,518 | $26,789 | 0.0% | $2.14 | — | — | SH BEN INT | 09660L105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,317 | $26,759 | 0.0% | $1.64 | — | — | COM NEW | 81642T209 |
| TUSK | MAMMOTH ENERGY SVCS INC | 5,758 | $26,717 | 0.0% | $4.64 | — | — | COM | 56155L108 |
| — | IKENA ONCOLOGY INC | 6,130 | $26,543 | 0.0% | $4.33 | — | — | COM | 45175G108 |
| ANNX | ANNEXON INC | 11,218 | $26,474 | 0.0% | $2.36 | — | — | COM | 03589W102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,920 | $26,427 | 0.0% | $1.66 | — | — | COM | 74365A309 |
| SYY | SYSCO CORP | 400 | $26,420 | 0.0% | $66.05 | — | — | Put | 871829107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,490 | $26,351 | 0.0% | $7.55 | — | — | SHS NEW | 030111207 |
| DVYE | ISHARES INC | 1,102 | $26,258 | 0.0% | $23.83 | — | — | EM MKTS DIV ETF | 464286319 |
| EGAN | EGAIN CORP | 4,282 | $26,249 | 0.0% | $6.13 | — | — | COM NEW | 28225C806 |
| — | RALLYBIO CORP | 7,775 | $26,202 | 0.0% | $3.37 | — | — | COM | 75120L100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 2,885 | $26,167 | 0.0% | $9.07 | — | — | COM | 210502100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 3,000 | $26,160 | 0.0% | $8.72 | — | — | COM | 68572M106 |
| — | ISHARES TR | 518 | $26,081 | 0.0% | $50.35 | — | — | FOCUSD VAL FAC | 46435U333 |
| CMLS | CUMULUS MEDIA INC | 5,118 | $26,051 | 0.0% | $5.09 | — | — | COM CL A | 231082801 |
| PRPL | PURPLE INNOVATION INC | 15,189 | $25,974 | 0.0% | $1.71 | — | — | COM | 74640Y106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 5,406 | $25,949 | 0.0% | $4.80 | — | — | COM | 00166B105 |
| — | ATHIRA PHARMA INC | 12,832 | $25,920 | 0.0% | $2.02 | — | — | COM | 04746L104 |
| — | IGM BIOSCIENCES INC | 3,101 | $25,894 | 0.0% | $8.35 | — | — | COM | 449585108 |
| TELA | TELA BIO INC | 3,233 | $25,864 | 0.0% | $8.00 | — | — | COM | 872381108 |
| — | CONTEXTLOGIC INC | 5,860 | $25,842 | 0.0% | $4.41 | — | — | CL A NEW | 21077C305 |
| SNFCA | SECURITY NATL FINL CORP | 3,291 | $25,803 | 0.0% | $7.84 | — | — | CL A NEW | 814785309 |
| JYNT | JOINT CORP | 2,853 | $25,648 | 0.0% | $8.99 | — | — | COM | 47973J102 |
| RIO | RIO TINTO PLC | 400 | $25,456 | 0.0% | $63.64 | — | — | Put | 767204100 |
| — | PCTEL INC | 6,114 | $25,434 | 0.0% | $4.16 | — | — | COM | 69325Q105 |
| LRMR | LARIMAR THERAPEUTICS INC | 6,430 | $25,399 | 0.0% | $3.95 | — | — | COM | 517125100 |
| DFSE | DIMENSIONAL ETF TRUST | 864 | $25,393 | 0.0% | $29.39 | — | — | EMERGING MARKETS | 25434V682 |
| AD | UNITED STATES CELLULAR CORP | 589 | $25,310 | 0.0% | $42.97 | — | — | COM | 911684108 |
| ARHS | ARHAUS INC | 2,700 | $25,110 | 0.0% | $9.30 | — | — | COM CL A | 04035M102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 727 | $25,103 | 0.0% | $34.53 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 5,132 | $25,044 | 0.0% | $4.88 | — | — | COM | 76152G100 |
| CBUS | CIBUS INC | 1,369 | $24,943 | 0.0% | $18.22 | — | — | CL A COM STK | 17166A101 |
| HMY | HARMONY GOLD MINING CO LTD | 6,600 | $24,818 | 0.0% | $3.76 | — | — | SPONSORED ADR | 413216300 |
| LPTVQ | LOOP MEDIA INC | 49,880 | $24,790 | 0.0% | $0.50 | — | — | COM NEW | 54352F206 |
| FOSL | FOSSIL GROUP INC | 11,953 | $24,622 | 0.0% | $2.06 | — | — | COM | 34988V106 |
| EDAP | EDAP TMS S A | 3,500 | $24,570 | 0.0% | $7.02 | — | — | SPONSORED ADR | 268311107 |
| CLLS | CELLECTIS S A | 15,544 | $24,559 | 0.0% | $1.58 | — | — | SPON ADS | 15117K103 |
| PBFS | PIONEER BANCORP INC MD | 2,860 | $24,424 | 0.0% | $8.54 | — | — | COM | 723561106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 2,401 | $24,375 | 0.0% | $10.15 | — | — | COM | 269808101 |
| GPGI | COMPOSECURE INC | 3,772 | $24,329 | 0.0% | $6.45 | — | — | COM CL A | 20459V105 |
| — | GULF RES INC | 13,000 | $24,310 | 0.0% | $1.87 | — | — | COM | 40251W408 |
| STKS | THE ONE GROUP HOSPITALITY IN | 4,416 | $24,288 | 0.0% | $5.50 | — | — | COM | 88338K103 |
| — | ISHARES TR | 821 | $24,258 | 0.0% | $29.55 | — | — | CUR HED MSCI GER | 46434V704 |
| HIPO | HIPPO HLDGS INC | 3,029 | $24,141 | 0.0% | $7.97 | — | — | COM NEW | 433539202 |
| — | SNAP INC | 26,000 | $24,025 | 0.0% | $0.92 | — | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | SOLO BRANDS INC | 4,701 | $23,975 | 0.0% | $5.10 | — | — | COM CL A | 83425V104 |
| HGTY | HAGERTY INC | 2,923 | $23,881 | 0.0% | $8.17 | — | — | CL A COM | 405166109 |
| IBMR | ISHARES TR | 1,000 | $23,873 | 0.0% | $23.87 | — | — | IBONDS DEC 2029 | 46436E163 |
| MTDR | MATADOR RES CO | 400 | $23,792 | 0.0% | $59.48 | — | — | Put | 576485205 |
| — | LAZYDAYS HLDGS INC | 3,130 | $23,788 | 0.0% | $7.60 | — | — | COM | 52110H100 |
| PPTA | PERPETUA RESOURCES CORP | 7,282 | $23,739 | 0.0% | $3.26 | — | — | COM | 714266103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 851 | $23,660 | 0.0% | $27.80 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| TPICQ | TPI COMPOSITES INC | 8,917 | $23,630 | 0.0% | $2.65 | — | — | COM | 87266J104 |
| OXSQ | OXFORD SQUARE CAP CORP | 7,827 | $23,560 | 0.0% | $3.01 | — | — | COM | 69181V107 |
| — | GATOS SILVER INC | 4,543 | $23,533 | 0.0% | $5.18 | — | — | COM | 368036109 |
| CLPT | CLEARPOINT NEURO INC | 4,690 | $23,497 | 0.0% | $5.01 | — | — | COM | 18507C103 |
| SMTI | SANARA MEDTECH INC | 754 | $23,472 | 0.0% | $31.13 | — | — | COM | 79957L100 |
| — | VOXX INTL CORP | 2,932 | $23,397 | 0.0% | $7.98 | — | — | CL A | 91829F104 |
| — | LUMENTUM HLDGS INC | 23,500 | $23,276 | 0.0% | $0.99 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 21,331 | $23,251 | 0.0% | $1.09 | — | — | COM | 185064102 |
| TBHC | KIRKLANDS INC | 13,513 | $23,242 | 0.0% | $1.72 | — | — | COM | 497498105 |
| — | CITIUS PHARMACEUTICALS INC | 33,928 | $23,221 | 0.0% | $0.68 | — | — | COM NEW | 17322U207 |
| — | PROSHARES TR | 2,123 | $23,119 | 0.0% | $10.89 | — | — | SHORT QQQ NEW | 74347B714 |
| LXRX | LEXICON PHARMACEUTICALS INC | 21,164 | $23,069 | 0.0% | $1.09 | — | — | COM NEW | 528872302 |
| — | INVESTMENT MANAGERS SER TR I | 959 | $23,052 | 0.0% | $24.04 | — | — | AXS REAL ESTATE | 46144X438 |
| — | DEXCOM INC | 12,000 | $23,040 | 0.0% | $1.92 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| CRTO | CRITEO S A | 788 | $23,010 | 0.0% | $29.20 | — | — | SPONS ADS | 226718104 |
| — | BAKKT HOLDINGS INC | 19,652 | $22,992 | 0.0% | $1.17 | — | — | COM CL A | 05759B107 |
| VNET | VNET GROUP INC | 7,330 | $22,943 | 0.0% | $3.13 | — | — | SPONSORED ADS A | 90138A103 |
| — | VIRTUS STONE HBR EMRG MKTS I | 5,164 | $22,826 | 0.0% | $4.42 | — | — | COM | 86164T107 |
| PDS | PRECISION DRILLING CORP | 339 | $22,728 | 0.0% | $67.04 | — | — | COM NEW | 74022D407 |
| IHAK | ISHARES TR | 589 | $22,679 | 0.0% | $38.50 | — | — | CYBERSECURITY | 46435U135 |
| TSQ | TOWNSQUARE MEDIA INC | 2,591 | $22,592 | 0.0% | $8.72 | — | — | CL A | 892231101 |
| HTHT | H WORLD GROUP LTD | 571 | $22,503 | 0.0% | $39.41 | — | — | SPONSORED ADS | 44332N106 |
| SPRY | ARS PHARMACEUTICALS INC | 5,936 | $22,438 | 0.0% | $3.78 | — | — | COM | 82835W108 |
| TRVI | TREVI THERAPEUTICS INC | 10,275 | $22,400 | 0.0% | $2.18 | — | — | COM | 89532M101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 25,000 | $22,292 | 0.0% | $0.89 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | URBAN ONE INC | 4,434 | $22,259 | 0.0% | $5.02 | — | — | CL A | 91705J105 |
| SKYT | SKYWATER TECHNOLOGY INC | 3,691 | $22,220 | 0.0% | $6.02 | — | — | COM | 83089J108 |
| DLTH | DULUTH HLDGS INC | 3,686 | $22,154 | 0.0% | $6.01 | — | — | COM CL B | 26443V101 |
| YTRA | YATRA ONLINE INC | 11,000 | $22,110 | 0.0% | $2.01 | — | — | ORD SHS | G98338109 |
| — | VERRICA PHARMACEUTICALS INC | 5,673 | $22,040 | 0.0% | $3.89 | — | — | COM | 92511W108 |
| — | STARRETT L S CO | 2,048 | $22,013 | 0.0% | $10.75 | — | — | CL A | 855668109 |
| SEVN | SEVEN HILLS REALTY TRUST | 2,014 | $21,990 | 0.0% | $10.92 | — | — | COM | 81784E101 |
| LPL | LG DISPLAY CO LTD | 4,506 | $21,987 | 0.0% | $4.88 | — | — | SPONS ADR REP | 50186V102 |
| OUST | OUSTER INC | 4,360 | $21,974 | 0.0% | $5.04 | — | — | COM NEW | 68989M202 |
| FLUX | FLUX PWR HLDGS INC | 6,365 | $21,896 | 0.0% | $3.44 | — | — | COM NEW | 344057302 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,275 | $21,840 | 0.0% | $1.53 | — | — | COM | 03843E104 |
| MRCY | MERCURY SYS INC | 582 | $21,586 | 0.0% | $37.09 | — | — | COM | 589378108 |
| DFAU | DIMENSIONAL ETF TRUST | 720 | $21,564 | 0.0% | $29.95 | — | — | US CORE EQT MKT | 25434V104 |
| SPBO | SPDR SER TR | 780 | $21,512 | 0.0% | $27.58 | — | — | PORTFOLIO CRPORT | 78464A144 |
| DGRS | WISDOMTREE TR | 522 | $21,497 | 0.0% | $41.18 | — | — | US S CAP QTY DIV | 97717X651 |
| — | VIGIL NEUROSCIENCE INC | 3,952 | $21,301 | 0.0% | $5.39 | — | — | COM | 92673K108 |
| AMST | AMESITE INC | 8,346 | $21,283 | 0.0% | $2.55 | — | — | COM NEW | 031094204 |
| ELMD | ELECTROMED INC | 2,041 | $21,206 | 0.0% | $10.39 | — | — | COM | 285409108 |
| — | LISTED FD TR | 800 | $21,183 | 0.0% | $26.48 | — | — | TRUESHARES LW VO | 53656F474 |
| — | NUVEEN MISSOURI QLT MUN INC | 2,299 | $21,172 | 0.0% | $9.21 | — | — | COM | 67060Q108 |
| — | BIOVIE INC | 6,200 | $21,142 | 0.0% | $3.41 | — | — | CL A NEW | 09074F207 |
| PNRG | PRIMEENERGY RESOURCES CORP | 182 | $21,110 | 0.0% | $115.99 | — | — | COM | 74158E104 |
| RUM | RUMBLE INC | 4,131 | $21,068 | 0.0% | $5.10 | — | — | COM CL A | 78137L105 |
| DQ | DAQO NEW ENERGY CORP | 696 | $21,068 | 0.0% | $30.27 | — | — | SPNSRD ADS NEW | 23703Q203 |
| APT | ALPHA PRO TECH LTD | 4,826 | $20,945 | 0.0% | $4.34 | — | — | COM | 020772109 |
| — | INNOVATE CORP | 12,926 | $20,940 | 0.0% | $1.62 | — | — | COM | 45784J105 |
| QYLG | GLOBAL X FDS | 787 | $20,816 | 0.0% | $26.45 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | AKOYA BIOSCIENCES INC | 4,457 | $20,725 | 0.0% | $4.65 | — | — | COM | 00974H104 |
| — | NOODLES & CO | 8,411 | $20,691 | 0.0% | $2.46 | — | — | COM CL A | 65540B105 |
| TSHA | TAYSHA GENE THERAPIES INC | 6,540 | $20,667 | 0.0% | $3.16 | — | — | COM SHS | 877619106 |
| ACRV | ACRIVON THERAPEUTICS INC | 2,161 | $20,659 | 0.0% | $9.56 | — | — | COMMON STOCK | 004890109 |
| MRK | MERCK & CO INC | 200 | $20,590 | 0.0% | $102.95 | — | — | Call | 58933Y105 |
| — | TRITIUM DCFC LIMITED | 68,000 | $20,590 | 0.0% | $0.30 | — | — | ORDINARY SHARES | Q9225T108 |
| BSVN | BANK7 CORP | 914 | $20,571 | 0.0% | $22.51 | — | — | COM | 06652N107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,200 | $20,509 | 0.0% | $17.09 | — | — | FTSE CHINA | 35473P819 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 647 | $20,500 | 0.0% | $31.68 | — | — | COM | 89148K200 |
| STN | STANTEC INC | 315 | $20,485 | 0.0% | $65.03 | — | — | COM | 85472N109 |
| FSP | FRANKLIN STR PPTYS CORP | 11,072 | $20,483 | 0.0% | $1.85 | — | — | COM | 35471R106 |
| — | PRESIDIO PPTY TR INC | 25,712 | $20,466 | 0.0% | $0.80 | — | — | COM CL A | 74102L303 |
| SMWB | SIMILARWEB LTD | 3,138 | $20,334 | 0.0% | $6.48 | — | — | SHS | M84137104 |
| FHTX | FOGHORN THERAPEUTICS INC | 4,066 | $20,330 | 0.0% | $5.00 | — | — | COM | 344174107 |
| DBD | DIEBOLD NIXDORF INC | 1,070 | $20,265 | 0.0% | $18.94 | — | — | COM SHS | 253651202 |
| MLP | MAUI LD & PINEAPPLE INC | 1,523 | $20,180 | 0.0% | $13.25 | — | — | COM | 577345101 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,362 | $20,059 | 0.0% | $14.73 | — | — | COM | 33621E109 |
| — | LONGBOARD PHARMACEUTICALS IN | 3,603 | $20,033 | 0.0% | $5.56 | — | — | COM | 54300N103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 3,296 | $19,974 | 0.0% | $6.06 | — | — | COM | 960908507 |
| — | EYENOVIA INC | 11,972 | $19,873 | 0.0% | $1.66 | — | — | COM | 30234E104 |
| MRSK | NORTHERN LIGHTS FD TR | 711 | $19,836 | 0.0% | $27.90 | — | — | TOEWS AGILTY SHS | 66538J720 |
| VERI | VERITONE INC | 7,680 | $19,815 | 0.0% | $2.58 | — | — | COM | 92347M100 |
| — | FIBROGEN INC | 22,941 | $19,796 | 0.0% | $0.86 | — | — | COM | 31572Q808 |
| — | VOR BIOPHARMA INC | 9,318 | $19,754 | 0.0% | $2.12 | — | — | COM | 929033108 |
| — | FNCB BANCORP INC | 3,315 | $19,725 | 0.0% | $5.95 | — | — | COM | 302578109 |
| METCB | RAMACO RES INC | 1,650 | $19,684 | 0.0% | $11.93 | — | — | COM CL B | 75134P501 |
| — | INTEVAC INC | 6,318 | $19,649 | 0.0% | $3.11 | — | — | COM | 461148108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 531 | $19,589 | 0.0% | $36.89 | — | — | INDXX INOVTV ETF | 33741X201 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 4,331 | $19,576 | 0.0% | $4.52 | — | — | COM | 095825105 |
| — | CEL-SCI CORP | 15,573 | $19,466 | 0.0% | $1.25 | — | — | COM PAR NEW | 150837607 |
| — | GRACELL BIOTECHNOLOGIES INC | 6,754 | $19,452 | 0.0% | $2.88 | — | — | SPONSORED ADS | 38406L103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 470 | $19,433 | 0.0% | $41.35 | — | — | DJ INDL AVG DV | 46137V605 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 378 | $19,376 | 0.0% | $51.26 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| ZURA | ZURA BIO LTD | 2,931 | $19,345 | 0.0% | $6.60 | — | — | CLASS A ORD SHS | G9TY5A101 |
| MCW | MISTER CAR WASH INC | 3,503 | $19,301 | 0.0% | $5.51 | — | — | COM | 60646V105 |
| CUK | CARNIVAL PLC | 1,575 | $19,292 | 0.0% | $12.25 | — | — | ADR | 14365C103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 854 | $19,272 | 0.0% | $22.57 | — | — | FNDMNTL IG CRP | 46138E693 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 25,414 | $19,135 | 0.0% | $0.75 | — | — | COM | 00973N102 |
| PMTS | CPI CARD GROUP INC | 1,032 | $19,113 | 0.0% | $18.52 | — | — | COM NEW | 12634H200 |
| KRMD | KORU MEDICAL SYSTEMS INC | 7,042 | $19,013 | 0.0% | $2.70 | — | — | COM | 759910102 |
| RAIL | FREIGHTCAR AMER INC | 7,103 | $18,965 | 0.0% | $2.67 | — | — | COM | 357023100 |
| DSGN | DESIGN THERAPEUTICS INC | 8,032 | $18,956 | 0.0% | $2.36 | — | — | COM | 25056L103 |
| NVCT | NUVECTIS PHARMA INC | 1,465 | $18,884 | 0.0% | $12.89 | — | — | COM | 67080T108 |
| SWKH | SWK HLDGS CORP | 1,194 | $18,806 | 0.0% | $15.75 | — | — | COM NEW | 78501P203 |
| — | XAI OCTAGON FLOATING RATE & | 2,700 | $18,767 | 0.0% | $6.95 | — | — | COM | 98400T106 |
| — | PUTNAM MASTER INTER INCOME T | 6,198 | $18,718 | 0.0% | $3.02 | — | — | SH BEN INT | 746909100 |
| EMCB | WISDOMTREE TR | 303 | $18,654 | 0.0% | $61.56 | — | — | WSDM EMKTBD FD | 97717X784 |
| PFI | INVESCO EXCHANGE TRADED FD T | 450 | $18,632 | 0.0% | $41.40 | — | — | DORSEY WRGT FINL | 46137V860 |
| SCHY | SCHWAB STRATEGIC TR | 810 | $18,630 | 0.0% | $23.00 | — | — | INTERNL DIVID | 808524672 |
| BCAB | BIOATLA INC | 10,901 | $18,532 | 0.0% | $1.70 | — | — | COM | 09077B104 |
| BSET | BASSETT FURNITURE INDS INC | 1,260 | $18,464 | 0.0% | $14.65 | — | — | COM | 070203104 |
| WBD | WARNER BROS DISCOVERY INC | 1,700 | $18,462 | 0.0% | $10.86 | — | — | Put | 934423104 |
| — | GRAPHITE BIO INC | 7,430 | $18,426 | 0.0% | $2.48 | — | — | COM | 38870X104 |
| PEBK | PEOPLES BANCORP N C INC | 836 | $18,381 | 0.0% | $21.99 | — | — | COM | 710577107 |
| — | TAIWAN FD INC | 612 | $18,360 | 0.0% | $30.00 | — | — | COM | 874036106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,001 | $18,353 | 0.0% | $3.67 | — | — | SP ADR REP COM | 90400P101 |
| — | OPTINOSE INC | 14,855 | $18,272 | 0.0% | $1.23 | — | — | COM | 68404V100 |
| LVWR | LIVEWIRE GROUP INC | 2,625 | $18,191 | 0.0% | $6.93 | — | — | COM | 53838J105 |
| — | 5E ADVANCED MATERIALS INC | 8,036 | $18,161 | 0.0% | $2.26 | — | — | COMMON STOCK | 33830Q109 |
| GETY | GETTY IMAGES HOLDINGS INC | 2,790 | $18,107 | 0.0% | $6.49 | — | — | CL A COM | 374275105 |
| — | HYDROFARM HLDGS GROUP INC | 14,769 | $18,019 | 0.0% | $1.22 | — | — | COM | 44888K209 |
| BSAC | BANCO SANTANDER CHILE NEW | 978 | $17,950 | 0.0% | $18.35 | — | — | SP ADR REP COM | 05965X109 |
| CMBM | CAMBIUM NETWORKS CORP | 2,429 | $17,805 | 0.0% | $7.33 | — | — | SHS | G17766109 |
| MBOT | MICROBOT MED INC | 12,766 | $17,746 | 0.0% | $1.39 | — | — | COM NEW | 59503A204 |
| JKS | JINKOSOLAR HLDG CO LTD | 584 | $17,737 | 0.0% | $30.37 | — | — | SPONSORED ADR | 47759T100 |
| SKYX | SKYX PLATFORMS CORP | 12,455 | $17,686 | 0.0% | $1.42 | — | — | COM | 78471E105 |
| — | BIORA THERAPEUTICS INC | 8,148 | $17,681 | 0.0% | $2.17 | — | — | COM NEW | 74319F305 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,870 | $17,564 | 0.0% | $6.12 | — | — | *W EXP 06/30/205 | 42806J148 |
| EEX | EMERALD HOLDING INC | 3,857 | $17,434 | 0.0% | $4.52 | — | — | COM | 29103W104 |
| REAX | THE REAL BROKERAGE INC | 12,000 | $17,400 | 0.0% | $1.45 | — | — | COM NEW | 75585H206 |
| BJK | VANECK ETF TRUST | 437 | $17,354 | 0.0% | $39.71 | — | — | GAMING ETF | 92189F882 |
| AVRE | AMERICAN CENTY ETF TR | 457 | $17,169 | 0.0% | $37.57 | — | — | REAL ESTATE ETF | 025072356 |
| CRNT | CERAGON NETWORKS LTD | 8,350 | $17,118 | 0.0% | $2.05 | — | — | ORD | M22013102 |
| IAG | IAMGOLD CORP | 7,939 | $17,069 | 0.0% | $2.15 | — | — | COM | 450913108 |
| ZVIA | ZEVIA PBC | 7,661 | $17,008 | 0.0% | $2.22 | — | — | CL A | 98955K104 |
| — | PIMCO HIGH INCOME FD | 3,843 | $16,987 | 0.0% | $4.42 | — | — | COM SHS | 722014107 |
| BCIC | PORTMAN RIDGE FIN CORP | 881 | $16,957 | 0.0% | $19.25 | — | — | COM NEW | 73688F201 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 2,471 | $16,902 | 0.0% | $6.84 | — | — | COM | 009496100 |
| — | HERZFELD CARIBBEAN BASIN FD | 5,017 | $16,757 | 0.0% | $3.34 | — | — | COM | 42804T106 |
| DSP | VIANT TECHNOLOGY INC | 2,990 | $16,744 | 0.0% | $5.60 | — | — | COM CL A | 92557A101 |
| BRTX | BIORESTORATIVE THERAPIES INC | 9,345 | $16,727 | 0.0% | $1.79 | — | — | COM NEW | 090655606 |
| — | FINANCE OF AMERICA COMPAN | 13,066 | $16,724 | 0.0% | $1.28 | — | — | COM CL A | 31738L107 |
| FATAQ | FAT BRANDS INC | 2,529 | $16,594 | 0.0% | $6.56 | — | — | CLASS A COM | 30258N105 |
| EXK | ENDEAVOUR SILVER CORP | 6,824 | $16,582 | 0.0% | $2.43 | — | — | COM | 29258Y103 |
| ISTR | INVESTAR HLDG CORP | 1,564 | $16,561 | 0.0% | $10.59 | — | — | COM | 46134L105 |
| HQI | HIREQUEST INC | 1,073 | $16,556 | 0.0% | $15.43 | — | — | COM | 433535101 |
| LIT | GLOBAL X FDS | 300 | $16,551 | 0.0% | $55.17 | — | — | Put | 37954Y855 |
| KFS | KINGSWAY FINL SVCS INC | 2,188 | $16,519 | 0.0% | $7.55 | — | — | COM NEW | 496904202 |
| MOG/B | MOOG INC | 146 | $16,401 | 0.0% | $112.34 | — | — | CL B | 615394301 |
| SKLZ | SKILLZ INC | 3,204 | $16,340 | 0.0% | $5.10 | — | — | COM CL A | 83067L208 |
| BTMD | BIOTE CORP | 3,181 | $16,287 | 0.0% | $5.12 | — | — | CLASS A COM | 090683103 |
| LWAY | LIFEWAY FOODS INC | 1,568 | $16,209 | 0.0% | $10.34 | — | — | COM | 531914109 |
| LDI | LOANDEPOT INC | 9,421 | $16,203 | 0.0% | $1.72 | — | — | COM CL A | 53946R106 |
| CTGO | CONTANGO ORE INC | 891 | $16,163 | 0.0% | $18.14 | — | — | COM | 21077F100 |
| LFCR | LIFECORE BIOMEDICAL INC | 2,134 | $16,101 | 0.0% | $7.54 | — | — | COM | 514766104 |
| RDWR | RADWARE LTD | 950 | $16,074 | 0.0% | $16.92 | — | — | ORD | M81873107 |
| INMB | INMUNE BIO INC | 2,364 | $16,004 | 0.0% | $6.77 | — | — | COM | 45782T105 |
| AUDC | AUDIOCODES LTD | 1,570 | $15,873 | 0.0% | $10.11 | — | — | ORD | M15342104 |
| YYY | AMPLIFY ETF TR | 1,426 | $15,842 | 0.0% | $11.11 | — | — | HIGH INCOME | 032108847 |
| TLS | TELOS CORP MD | 6,624 | $15,832 | 0.0% | $2.39 | — | — | COM | 87969B101 |
| NTSX | WISDOMTREE TR | 447 | $15,627 | 0.0% | $34.96 | — | — | US EFFICIENT COR | 97717Y790 |
| TMC | TMC THE METALS COMPANY INC | 15,760 | $15,621 | 0.0% | $0.99 | — | — | COM | 87261Y106 |
| BILI | BILIBILI INC | 1,129 | $15,543 | 0.0% | $13.77 | — | — | SPONS ADS REP Z | 090040106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $15,538 | 0.0% | $155.38 | — | — | Put | 921908844 |
| — | BIOLINERX LTD | 8,535 | $15,534 | 0.0% | $1.82 | — | — | SPONSORED ADS | 09071M205 |
| IMNM | IMMUNOME INC | 1,848 | $15,431 | 0.0% | $8.35 | — | — | COM | 45257U108 |
| GALT | GALECTIN THERAPEUTICS INC | 8,037 | $15,431 | 0.0% | $1.92 | — | — | COM NEW | 363225202 |
| UFI | UNIFI INC | 2,171 | $15,414 | 0.0% | $7.10 | — | — | COM NEW | 904677200 |
| LTRN | LANTERN PHARMA INC | 4,492 | $15,318 | 0.0% | $3.41 | — | — | COM | 51654W101 |
| — | TABULA RASA HEALTHCARE INC | 1,484 | $15,300 | 0.0% | $10.31 | — | — | COM | 873379101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 375 | $15,185 | 0.0% | $40.49 | — | — | S&P 500 ENHNCD | 46138E396 |
| — | ALAUNOS THERAPEUTICS INC | 114,949 | $15,150 | 0.0% | $0.13 | — | — | COM | 98973P101 |
| — | CHARGE ENTERPRISES INC | 30,417 | $15,123 | 0.0% | $0.50 | — | — | COM | 159610104 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $15,084 | 0.0% | $75.42 | — | — | Put | 039483102 |
| DRLL | EA SERIES TRUST | 500 | $15,040 | 0.0% | $30.08 | — | — | STRIVE US ENERGY | 02072L722 |
| CCLD | CARECLOUD INC | 13,069 | $15,029 | 0.0% | $1.15 | — | — | COM | 14167R100 |
| INCO | COLUMBIA ETF TR II | 284 | $15,008 | 0.0% | $52.85 | — | — | INDIA CONSMR ETF | 19762B707 |
| — | BENSON HILL INC | 45,099 | $14,951 | 0.0% | $0.33 | — | — | COMMON STOCK | 082490103 |
| TIMB | TIM S A | 998 | $14,876 | 0.0% | $14.91 | — | — | SPONSORED ADR | 88706T108 |
| — | 374WATER INC | 11,968 | $14,840 | 0.0% | $1.24 | — | — | COM | 88583P104 |
| SGHT | SIGHT SCIENCES INC | 4,391 | $14,798 | 0.0% | $3.37 | — | — | COM | 82657M105 |
| — | LIVEVOX HOLDING INC | 4,418 | $14,756 | 0.0% | $3.34 | — | — | COM CL A | 53838L100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,357 | $14,743 | 0.0% | $0.96 | — | — | COM | 87157B103 |
| — | ZIVO BIOSCIENCE INC | 11,328 | $14,726 | 0.0% | $1.30 | — | — | COM NEW | 98978N200 |
| PSQH | PSQ HOLDINGS INC | 1,618 | $14,691 | 0.0% | $9.08 | — | — | CL A | 693691107 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,510 | $14,646 | 0.0% | $5.84 | — | — | COM | 969136100 |
| — | SILVERCREST METALS INC | 3,301 | $14,555 | 0.0% | $4.41 | — | — | COM | 828363101 |
| KOD | KODIAK SCIENCES INC | 8,017 | $14,431 | 0.0% | $1.80 | — | — | COM | 50015M109 |
| — | REPARE THERAPEUTICS INC | 1,192 | $14,399 | 0.0% | $12.08 | — | — | COM | 760273102 |
| PPTY | ETF SER SOLUTIONS | 535 | $14,382 | 0.0% | $26.88 | — | — | US DIVERSIFIED | 26922A511 |
| SELF | GLOBAL SELF STORAGE INC | 2,957 | $14,373 | 0.0% | $4.86 | — | — | COM | 37955N106 |
| — | URBAN ONE INC | 2,855 | $14,361 | 0.0% | $5.03 | — | — | CL D NON VTG | 91705J204 |
| — | MONOGRAM ORTHOPAEDICS INC | 5,500 | $14,300 | 0.0% | $2.60 | — | — | COM | 609786108 |
| PRQR | PROQR THRAPEUTICS N V | 10,996 | $14,295 | 0.0% | $1.30 | — | — | SHS EURO | N71542109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 464 | $14,200 | 0.0% | $30.60 | — | — | COM NEW | 893617209 |
| DMTKQ | DERMTECH INC | 9,847 | $14,180 | 0.0% | $1.44 | — | — | COM | 24984K105 |
| CMBT | EURONAV NV | 872 | $14,163 | 0.0% | $16.24 | — | — | SHS | B38564108 |
| AFRI | FORAFRIC GLOBAL PLC | 1,254 | $14,158 | 0.0% | $11.29 | — | — | ORDINARY SHARES | X3R81D102 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 8,882 | $14,034 | 0.0% | $1.58 | — | — | COM | M4130Y106 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,378 | $13,983 | 0.0% | $10.15 | — | — | COM | 961765104 |
| SCYX | SCYNEXIS INC | 6,122 | $13,958 | 0.0% | $2.28 | — | — | COM NEW | 811292200 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 11,714 | $13,940 | 0.0% | $1.19 | — | — | COM | 05356F105 |
| FUNC | FIRST UTD CORP | 845 | $13,710 | 0.0% | $16.22 | — | — | COM | 33741H107 |
| — | GOL LINHAS AEREAS INTELIGENT | 5,000 | $13,700 | 0.0% | $2.74 | — | — | SPON ADR PFD NEW | 38045R206 |
| NERV | MINERVA NEUROSCIENCES INC | 1,978 | $13,648 | 0.0% | $6.90 | — | — | COM NEW | 603380205 |
| PAY | PAYMENTUS HOLDINGS INC | 815 | $13,529 | 0.0% | $16.60 | — | — | COM CL A | 70439P108 |
| ONCY | ONCOLYTICS BIOTECH INC | 6,201 | $13,517 | 0.0% | $2.18 | — | — | COM NEW | 682310875 |
| — | BEASLEY BROADCAST GROUP INC | 15,429 | $13,444 | 0.0% | $0.87 | — | — | CL A | 074014101 |
| — | THESEUS PHARMACEUTICALS INC | 4,981 | $13,399 | 0.0% | $2.69 | — | — | COM | 88369M101 |
| — | AMERICAS GOLD AND SILVER COR | 37,505 | $13,352 | 0.0% | $0.36 | — | — | COM | 03062D100 |
| — | MINK THERAPEUTICS INC | 12,125 | $13,338 | 0.0% | $1.10 | — | — | COM | 603693102 |
| — | TEUCRIUM COMMODITY TR | 2,358 | $13,134 | 0.0% | $5.57 | — | — | WHEAT FD | 88166A508 |
| SID | COMPANHIA SIDERURGICA NACION | 5,477 | $13,090 | 0.0% | $2.39 | — | — | SPONSORED ADR | 20440W105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 547 | $13,079 | 0.0% | $23.91 | — | — | TCW UNCONSTRAI | 33740F888 |
| LEE | LEE ENTERPRISES INC | 1,217 | $13,034 | 0.0% | $10.71 | — | — | COM | 523768406 |
| FXNC | FIRST NATL CORP | 738 | $12,996 | 0.0% | $17.61 | — | — | COM | 32106V107 |
| VSGX | VANGUARD WORLD FD | 256 | $12,893 | 0.0% | $50.36 | — | — | ESG INTL STK ETF | 921910725 |
| — | BEYOND AIR INC | 5,570 | $12,867 | 0.0% | $2.31 | — | — | COM | 08862L103 |
| PAYS | PAYSIGN INC | 6,531 | $12,735 | 0.0% | $1.95 | — | — | COM | 70451A104 |
| — | MARKETWISE INC | 7,939 | $12,702 | 0.0% | $1.60 | — | — | COM CL A | 57064P107 |
| — | ICAD INC | 6,014 | $12,690 | 0.0% | $2.11 | — | — | COM NEW | 44934S206 |
| UAPR | INNOVATOR ETFS TR | 489 | $12,598 | 0.0% | $25.76 | — | — | US EQT ULTRA BF | 45782C805 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,013 | $12,555 | 0.0% | $1.14 | — | — | COM | 00972D105 |
| NE/WS | NOBLE CORP PLC | 388 | $12,509 | 0.0% | $32.24 | — | — | *W EXP 02/04/202 | G65431135 |
| SACH | SACHEM CAP CORP | 3,543 | $12,507 | 0.0% | $3.53 | — | — | COM | 78590A109 |
| — | TRANSPHORM INC | 5,578 | $12,383 | 0.0% | $2.22 | — | — | COM | 89386L100 |
| — | PIMCO NEW YORK MUN INCOME FD | 2,324 | $12,337 | 0.0% | $5.31 | — | — | COM | 72201E105 |
| ADME | ETF SER SOLUTIONS | 352 | $12,328 | 0.0% | $35.02 | — | — | APTUS DRAWDOWN | 26922A784 |
| NL | NL INDS INC | 2,577 | $12,240 | 0.0% | $4.75 | — | — | COM NEW | 629156407 |
| CLPR | CLIPPER RLTY INC | 2,360 | $12,224 | 0.0% | $5.18 | — | — | COM | 18885T306 |
| GANX | GAIN THERAPEUTICS INC | 3,723 | $12,211 | 0.0% | $3.28 | — | — | COM | 36269B105 |
| FRTY | THE ALGER ETF TRUST | 1,000 | $12,121 | 0.0% | $12.12 | — | — | MID CAP 40 ETF | 015564107 |
| PFFA | ETFIS SER TR I | 626 | $12,114 | 0.0% | $19.35 | — | — | VIRTUS INFRCAP | 26923G822 |
| — | NGM BIOPHARMACEUTICALS INC | 11,280 | $12,070 | 0.0% | $1.07 | — | — | COM | 62921N105 |
| PEPG | PEPGEN INC | 2,368 | $12,029 | 0.0% | $5.08 | — | — | COM | 713317105 |
| — | ASENSUS SURGICAL INC | 44,502 | $12,016 | 0.0% | $0.27 | — | — | COM | 04367G103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,000 | $12,000 | 0.0% | $12.00 | — | — | SPON ADR | 29244A102 |
| PFX | PHENIXFIN CORP | 314 | $11,897 | 0.0% | $37.89 | — | — | COM | 71742W103 |
| — | P3 HEALTH PARTNERS INC | 8,065 | $11,856 | 0.0% | $1.47 | — | — | COM CL A | 744413105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 4,501 | $11,747 | 0.0% | $2.61 | — | — | COM NEW | 68403P203 |
| TWLO | TWILIO INC | 200 | $11,706 | 0.0% | $58.53 | — | — | Put | 90138F102 |
| — | GUILD HLDGS CO | 1,063 | $11,665 | 0.0% | $10.97 | — | — | CL A | 40172N107 |
| VAXX | VAXXINITY INC | 8,514 | $11,664 | 0.0% | $1.37 | — | — | COM CL A | 92244V104 |
| BBD | BANCO BRADESCO S A | 4,066 | $11,589 | 0.0% | $2.85 | — | — | SP ADR PFD NEW | 059460303 |
| IPSC | CENTURY THERAPEUTICS INC | 5,781 | $11,562 | 0.0% | $2.00 | — | — | COM | 15673T100 |
| IDN | INTELLICHECK INC | 5,129 | $11,540 | 0.0% | $2.25 | — | — | COM NEW | 45817G201 |
| — | AQUA METALS INC | 10,208 | $11,535 | 0.0% | $1.13 | — | — | COM | 03837J101 |
| — | AIR TRANS SVCS GROUP INC | 12,000 | $11,445 | 0.0% | $0.95 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| GSIT | GSI TECHNOLOGY INC | 4,210 | $11,409 | 0.0% | $2.71 | — | — | COM | 36241U106 |
| DCTH | DELCATH SYS INC | 2,815 | $11,401 | 0.0% | $4.05 | — | — | COM NEW | 24661P807 |
| ANEW | PROSHARES TR | 331 | $11,328 | 0.0% | $34.22 | — | — | MSCI TRANFRMTNAL | 74347G796 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 3,494 | $11,321 | 0.0% | $3.24 | — | — | COM | 74275G107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 327 | $11,318 | 0.0% | $34.61 | — | — | VEST US EQT DEP | 33740F672 |
| DZSIQ | DZS INC | 5,385 | $11,309 | 0.0% | $2.10 | — | — | COM | 268211109 |
| CTRN | CITI TRENDS INC | 507 | $11,265 | 0.0% | $22.22 | — | — | COM | 17306X102 |
| PRT | PERMROCK ROYALTY TRUST | 1,702 | $11,265 | 0.0% | $6.62 | — | — | TR UNIT | 714254109 |
| PRLD | PRELUDE THERAPEUTICS INC | 3,636 | $11,235 | 0.0% | $3.09 | — | — | COM | 74065P101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 5,898 | $11,224 | 0.0% | $1.90 | — | — | COMMON STOCK | 536221104 |
| NORW | GLOBAL X FDS | 456 | $11,212 | 0.0% | $24.59 | — | — | MSCI NORWAY ETF | 37950E101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,650 | $11,201 | 0.0% | $6.79 | — | — | SPON ADR RP 10 | 21240E105 |
| CRWS | CROWN CRAFTS INC | 2,370 | $11,163 | 0.0% | $4.71 | — | — | COM | 228309100 |
| GOEX | GLOBAL X FDS | 509 | $11,155 | 0.0% | $21.92 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | ENVVENO MEDICAL CORPORATION | 2,063 | $11,120 | 0.0% | $5.39 | — | — | COM | 29415J106 |
| ROOT | ROOT INC | 1,157 | $11,004 | 0.0% | $9.51 | — | — | CL A NEW | 77664L207 |
| — | BLACKROCK MUN TARGET TERM TR | 561 | $10,889 | 0.0% | $19.41 | — | — | COM SHS BEN IN | 09257P105 |
| ESEA | EUROSEAS LTD | 408 | $10,877 | 0.0% | $26.66 | — | — | SHS | Y23592135 |
| NE/WS/A | NOBLE CORP PLC | 388 | $10,864 | 0.0% | $28.00 | — | — | *W EXP 02/04/202 | G65431150 |
| CRDF | CARDIFF ONCOLOGY INC | 7,803 | $10,846 | 0.0% | $1.39 | — | — | COM | 14147L108 |
| NKTX | NKARTA INC | 7,734 | $10,750 | 0.0% | $1.39 | — | — | COM | 65487U108 |
| SVA | SINOVAC BIOTECH LTD | 1,661 | $10,747 | 0.0% | $6.47 | — | — | SHS | P8696W104 |
| KELYB | KELLY SVCS INC | 585 | $10,706 | 0.0% | $18.30 | — | — | CL B | 488152307 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,215 | $10,692 | 0.0% | $8.80 | — | — | COM SER A | 786700104 |
| CSAN | COSAN S A | 785 | $10,663 | 0.0% | $13.58 | — | — | ADS | 22113B103 |
| — | IN8BIO INC | 10,219 | $10,628 | 0.0% | $1.04 | — | — | COM | 45674E109 |
| LUCD | LUCID DIAGNOSTICS INC | 9,077 | $10,620 | 0.0% | $1.17 | — | — | COM | 54948X109 |
| RDW | REDWIRE CORPORATION | 3,671 | $10,609 | 0.0% | $2.89 | — | — | COM | 75776W103 |
| ORCL | ORACLE CORP | 100 | $10,592 | 0.0% | $105.92 | — | — | Call | 68389X105 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,836 | $10,550 | 0.0% | $3.72 | — | — | COM | 164651101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 518 | $10,507 | 0.0% | $20.28 | — | — | INVT GRADE CORPT | 35473P603 |
| — | JOANN INC | 14,470 | $10,418 | 0.0% | $0.72 | — | — | COM | 47768J101 |
| — | BURGERFI INTERNATIONAL INC | 8,959 | $10,392 | 0.0% | $1.16 | — | — | COM | 12122L101 |
| EWJV | ISHARES TR | 363 | $10,361 | 0.0% | $28.54 | — | — | MSCI JP VALUE | 46435U374 |
| — | ADICET BIO INC | 7,529 | $10,315 | 0.0% | $1.37 | — | — | COM | 007002108 |
| — | PARSONS CORP DEL | 8,000 | $10,184 | 0.0% | $1.27 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| BATT | AMPLIFY ETF TR | 901 | $10,159 | 0.0% | $11.28 | — | — | AMPLIFY LITHIUM | 032108805 |
| DLAPQ | DELTA APPAREL INC | 1,532 | $10,159 | 0.0% | $6.63 | — | — | COM | 247368103 |
| HYDB | ISHARES TR | 231 | $10,144 | 0.0% | $43.91 | — | — | HIGH YLD BD FCTR | 46435G250 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 234 | $10,139 | 0.0% | $43.33 | — | — | US QUALTY FCTR | 46641Q761 |
| BGI | BIRKS GROUP INC | 2,251 | $10,127 | 0.0% | $4.50 | — | — | CL A COM | 09088U109 |
| — | VICARIOUS SURGICAL INC | 16,870 | $9,965 | 0.0% | $0.59 | — | — | COM CL A | 92561V109 |
| IRD | OCUPHIRE PHARMA INC | 2,942 | $9,856 | 0.0% | $3.35 | — | — | COM | 67577R102 |
| — | INTENSITY THERAPEUTICS INC | 2,480 | $9,846 | 0.0% | $3.97 | — | — | COM | 45828J103 |
| HSHP | HIMALAYA SHIPPING LTD | 2,021 | $9,761 | 0.0% | $4.83 | — | — | ORD SHS | G4660A103 |
| LFVN | LIFEVANTAGE CORP | 1,513 | $9,759 | 0.0% | $6.45 | — | — | COM NEW | 53222K205 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 288 | $9,757 | 0.0% | $33.88 | — | — | CBOE VEST US EQ | 33740F730 |
| — | SYSTEM1 INC | 8,034 | $9,721 | 0.0% | $1.21 | — | — | CL A COM | 87200P109 |
| — | ORCHARD THERAPEUTICS PLC | 1,250 | $9,663 | 0.0% | $7.73 | — | — | SPON ADS NEW | 68570P200 |
| SRG | SERITAGE GROWTH PPTYS | 1,243 | $9,625 | 0.0% | $7.74 | — | — | CL A | 81752R100 |
| — | SOHO HOUSE & CO INC | 1,381 | $9,570 | 0.0% | $6.93 | — | — | COM CL A | 586001109 |
| — | PERSPECTIVE THERAPEUTICS INC | 34,617 | $9,474 | 0.0% | $0.27 | — | — | COM | 46489V104 |
| AMC | AMC ENTMT HLDGS INC | 1,177 | $9,409 | 0.0% | $7.99 | — | — | CL A NEW | 00165C302 |
| — | AST SPACEMOBILE INC | 10,000 | $9,400 | 0.0% | $0.94 | — | — | *W EXP 04/06/202 | 00217D118 |
| GHYG | ISHARES INC | 226 | $9,375 | 0.0% | $41.48 | — | — | US INTL HGH YLD | 464286178 |
| DBMF | LITMAN GREGORY FDS TR | 323 | $9,335 | 0.0% | $28.90 | — | — | IMGP DBI MANAGED | 53700T827 |
| EVX | VANECK ETF TRUST | 65 | $9,310 | 0.0% | $143.23 | — | — | ENVIRONMENTAL SR | 92189F304 |
| NMM | NAVIOS MARITIME PARTNERS L P | 398 | $9,207 | 0.0% | $23.13 | — | — | COM UNIT LPI | Y62267409 |
| — | VERU INC | 12,580 | $9,045 | 0.0% | $0.72 | — | — | COM | 92536C103 |
| INVE | IDENTIV INC | 1,068 | $9,014 | 0.0% | $8.44 | — | — | COM NEW | 45170X205 |
| — | WALLBOX NV | 4,000 | $9,000 | 0.0% | $2.25 | — | — | SHS CL A | N94209108 |
| BBAI | BIGBEAR AI HLDGS INC | 5,931 | $8,956 | 0.0% | $1.51 | — | — | COM | 08975B109 |
| HDGE | ADVISORSHARES TR | 379 | $8,880 | 0.0% | $23.43 | — | — | RANGER EQUITY BE | 00768Y412 |
| CRON | CRONOS GROUP INC | 4,438 | $8,870 | 0.0% | $2.00 | — | — | COM | 22717L101 |
| ISHG | ISHARES TR | 130 | $8,814 | 0.0% | $67.80 | — | — | 3YRTB ETF | 464288125 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1,102 | $8,812 | 0.0% | $8.00 | — | — | COM | 43010T104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 1,000 | $8,810 | 0.0% | $8.81 | — | — | CLASS A ORD | G38644103 |
| — | META MATERIALS INC | 41,181 | $8,726 | 0.0% | $0.21 | — | — | COM | 59134N104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 879 | $8,665 | 0.0% | $9.86 | — | — | COM | 09255K108 |
| COMT | ISHARES U S ETF TR | 296 | $8,629 | 0.0% | $29.15 | — | — | GSCI CMDTY STGY | 46431W853 |
| ESP | ESPEY MFG & ELECTRS CORP | 532 | $8,585 | 0.0% | $16.14 | — | — | COM | 296650104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 707 | $8,564 | 0.0% | $12.11 | — | — | SPONSORED ADR | 20441A102 |
| EGO | ELDORADO GOLD CORP NEW | 960 | $8,558 | 0.0% | $8.91 | — | — | COM | 284902509 |
| VIRC | VIRCO MFG CO | 1,070 | $8,494 | 0.0% | $7.94 | — | — | COM | 927651109 |
| OCEA | OCEAN BIOMEDICAL INC | 2,166 | $8,447 | 0.0% | $3.90 | — | — | COM | 67644C104 |
| — | KOREA FD INC | 400 | $8,417 | 0.0% | $21.04 | — | — | COM NEW | 500634209 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,004 | $8,316 | 0.0% | $0.49 | — | — | COM SER A | 531465102 |
| IQ | IQIYI INC | 1,754 | $8,314 | 0.0% | $4.74 | — | — | SPONSORED ADS | 46267X108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 184 | $8,170 | 0.0% | $44.40 | — | — | INCOME ETF | 46641Q159 |
| — | BRAINSTORM CELL THERAPEUTICS | 40,377 | $8,079 | 0.0% | $0.20 | — | — | COM NEW | 10501E201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $8,000 | 0.0% | $16.00 | — | — | Put | 69608A108 |
| UPLD | UPLAND SOFTWARE INC | 1,703 | $7,868 | 0.0% | $4.62 | — | — | COM | 91544A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200 | $7,842 | 0.0% | $39.21 | — | — | Put | 922042858 |
| KOPN | KOPIN CORP | 6,376 | $7,779 | 0.0% | $1.22 | — | — | COM | 500600101 |
| LOOP | LOOP INDS INC | 2,170 | $7,747 | 0.0% | $3.57 | — | — | COM | 543518104 |
| OPPE | WISDOMTREE TR | 234 | $7,731 | 0.0% | $33.04 | — | — | EUR HDG SMLCAP | 97717X552 |
| SPCX | COLLABORATIVE INVESTMNT SER | 330 | $7,720 | 0.0% | $23.39 | — | — | THE SPAC AND NEW | 19423L672 |
| IGRO | ISHARES TR | 130 | $7,711 | 0.0% | $59.32 | — | — | INTL DIV GRWTH | 46435G524 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 420 | $7,707 | 0.0% | $18.35 | — | — | LOW DUR STRTGC | 33740F870 |
| XYLG | GLOBAL X FDS | 289 | $7,696 | 0.0% | $26.63 | — | — | S&P 500 COVERED | 37954Y277 |
| VHI | VALHI INC NEW | 580 | $7,686 | 0.0% | $13.25 | — | — | COM | 918905209 |
| — | ALKALINE WTR CO INC | 20,935 | $7,641 | 0.0% | $0.36 | — | — | COM | 01643A306 |
| ZDGE | ZEDGE INC | 3,444 | $7,542 | 0.0% | $2.19 | — | — | CL B | 98923T104 |
| — | DARIOHEALTH CORP | 2,299 | $7,541 | 0.0% | $3.28 | — | — | COM NEW | 23725P209 |
| UPHL | UPHEALTH INC | 7,678 | $7,523 | 0.0% | $0.98 | — | — | COM NEW | 91532B200 |
| BBP | ETFIS SER TR I | 150 | $7,505 | 0.0% | $50.03 | — | — | VIRTUS LIFESC BT | 26923G202 |
| UHG | UNITED HOMES GROUP INC | 1,338 | $7,493 | 0.0% | $5.60 | — | — | CL A | 91060H108 |
| LQDH | ISHARES U S ETF TR | 81 | $7,459 | 0.0% | $92.09 | — | — | INT RT HDG C B | 46431W705 |
| LFMD | LIFEMD INC | 1,192 | $7,450 | 0.0% | $6.25 | — | — | COM | 53216B104 |
| INBK | FIRST INTERNET BANCORP | 458 | $7,429 | 0.0% | $16.22 | — | — | COM | 320557101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 867 | $7,391 | 0.0% | $8.52 | — | — | SPONSORED ADR | 204448104 |
| SN | SHARKNINJA INC | 159 | $7,371 | 0.0% | $46.36 | — | — | COM SHS | G8068L108 |
| ATIP | ATI PHYSICAL THERAPY INC | 831 | $7,362 | 0.0% | $8.86 | — | — | COM CL A | 00216W208 |
| — | OLB GROUP INC | 10,070 | $7,341 | 0.0% | $0.73 | — | — | COM | 67086U307 |
| — | VILLAGE BK & TR FINL CORP | 161 | $7,341 | 0.0% | $45.60 | — | — | COM NEW | 92705T200 |
| — | INOVIO PHARMACEUTICALS INC | 18,723 | $7,284 | 0.0% | $0.39 | — | — | COM NEW | 45773H201 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 213 | $7,253 | 0.0% | $34.05 | — | — | FT CBOE VEST US | 33740F680 |
| — | KALEYRA INC | 1,001 | $7,247 | 0.0% | $7.24 | — | — | COM | 483379202 |
| — | NORTHERN LTS FD TR IV | 226 | $7,208 | 0.0% | $31.89 | — | — | FRMLAFLIO SMRT | 66538H567 |
| ELA | ENVELA CORP | 1,517 | $7,191 | 0.0% | $4.74 | — | — | COM | 29402E102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,664 | $7,145 | 0.0% | $1.95 | — | — | SHS | M5R635108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 632 | $7,135 | 0.0% | $11.29 | — | — | SHS | G1117K114 |
| EIC | EAGLE POINT INCOME COMPANY I | 500 | $7,125 | 0.0% | $14.25 | — | — | COM | 269817102 |
| DSWL | DESWELL INDS INC | 3,000 | $7,110 | 0.0% | $2.37 | — | — | COM | 250639101 |
| — | PROPHASE LABS INC | 1,623 | $7,092 | 0.0% | $4.37 | — | — | COM | 74345W108 |
| — | MERUS N V | 300 | $7,074 | 0.0% | $23.58 | — | — | COM | N5749R100 |
| OPFI | OPPFI INC | 2,794 | $7,041 | 0.0% | $2.52 | — | — | COM CL A | 68386H103 |
| VXRT | VAXART INC | 9,317 | $7,025 | 0.0% | $0.75 | — | — | COM NEW | 92243A200 |
| CIX | COMPX INTL INC | 377 | $7,007 | 0.0% | $18.59 | — | — | CL A | 20563P101 |
| — | SIGMATRON INTL INC | 2,237 | $7,002 | 0.0% | $3.13 | — | — | COM | 82661L101 |
| — | DALLASNEWS CORPORATION | 1,519 | $6,986 | 0.0% | $4.60 | — | — | COM SER A | 235050101 |
| — | EMAGIN CORP | 3,507 | $6,978 | 0.0% | $1.99 | — | — | COM NEW | 29076N206 |
| NVMI | NOVA LTD | 62 | $6,971 | 0.0% | $112.44 | — | — | COM | M7516K103 |
| KRBN | KRANESHARES TR | 192 | $6,937 | 0.0% | $36.13 | — | — | GLOBAL CARB STRA | 500767678 |
| WB | WEIBO CORP | 550 | $6,897 | 0.0% | $12.54 | — | — | SPONSORED ADR | 948596101 |
| MAPS | WM TECHNOLOGY INC | 5,211 | $6,879 | 0.0% | $1.32 | — | — | COM | 92971A109 |
| SU | SUNCOR ENERGY INC NEW | 200 | $6,876 | 0.0% | $34.38 | — | — | Put | 867224107 |
| VEON | VEON LTD | 351 | $6,845 | 0.0% | $19.50 | — | — | SPONSORED ADS | 91822M502 |
| — | OUTLOOK THERAPEUTICS INC | 30,834 | $6,815 | 0.0% | $0.22 | — | — | COM NEW | 69012T206 |
| MTRX | MATRIX SVC CO | 574 | $6,773 | 0.0% | $11.80 | — | — | COM | 576853105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 180 | $6,674 | 0.0% | $37.08 | — | — | FT CBOE VEST US | 33740U307 |
| WF | WOORI FINL GROUP INC | 243 | $6,663 | 0.0% | $27.42 | — | — | SPONSORED ADS | 981064108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 500 | $6,660 | 0.0% | $13.32 | — | — | COM | 33741Q107 |
| — | CANOO INC | 13,584 | $6,657 | 0.0% | $0.49 | — | — | COM CL A | 13803R102 |
| ISUNQ | ISUN INC | 29,543 | $6,644 | 0.0% | $0.22 | — | — | COM | 465246106 |
| GLPG | GALAPAGOS NV | 192 | $6,634 | 0.0% | $34.55 | — | — | SPON ADR | 36315X101 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 1,231 | $6,584 | 0.0% | $5.35 | — | — | COM | 00306J109 |
| PRNT | ARK ETF TR | 322 | $6,540 | 0.0% | $20.31 | — | — | 3D PRINTING ETF | 00214Q500 |
| PDEX | PRO-DEX INC COLO | 416 | $6,531 | 0.0% | $15.70 | — | — | COM NEW | 74265M205 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,653 | $6,529 | 0.0% | $3.95 | — | — | COM NEW | 64049K203 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,000 | $6,490 | 0.0% | $6.49 | — | — | SHS NEW | M51474118 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 998 | $6,477 | 0.0% | $6.49 | — | — | COM | 42727J102 |
| — | AUGMEDIX INC | 1,257 | $6,474 | 0.0% | $5.15 | — | — | COM | 05105P107 |
| — | SABA CAPITAL INCOME & OPRNT | 842 | $6,465 | 0.0% | $7.68 | — | — | SHS NEW | 78518H202 |
| UP | WHEELS UP EXPERIENCE INC | 3,121 | $6,460 | 0.0% | $2.07 | — | — | COM CL A | 96328L205 |
| STRW | STRAWBERRY FIELDS REIT INC | 1,017 | $6,438 | 0.0% | $6.33 | — | — | COM | 863182101 |
| BWEN | BROADWIND INC | 2,003 | $6,410 | 0.0% | $3.20 | — | — | COM NEW | 11161T207 |
| — | DURECT CORP | 2,549 | $6,347 | 0.0% | $2.49 | — | — | COM NEW | 266605500 |
| — | NEOGAMES S A | 235 | $6,345 | 0.0% | $27.00 | — | — | SHS | L6673X107 |
| — | GREENPOWER MTR CO INC | 2,010 | $6,331 | 0.0% | $3.15 | — | — | COM NEW | 39540E302 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,334 | $6,324 | 0.0% | $4.74 | — | — | COMMON STOCK | 03214Q108 |
| BBC | ETFIS SER TR I | 322 | $6,319 | 0.0% | $19.62 | — | — | VIRTUS LIFESC CT | 26923G301 |
| — | EIGER BIOPHARMACEUTICALS INC | 20,290 | $6,189 | 0.0% | $0.31 | — | — | COM | 28249U105 |
| SLND | SOUTHLAND HLDGS INC | 1,010 | $6,131 | 0.0% | $6.07 | — | — | COM | 84445C100 |
| — | PLAYA HOTELS & RESORTS NV | 841 | $6,089 | 0.0% | $7.24 | — | — | SHS | N70544106 |
| PLBY | PLBY GROUP INC | 7,588 | $6,078 | 0.0% | $0.80 | — | — | COM | 72814P109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,266 | $5,988 | 0.0% | $4.73 | — | — | SPON ADR NEW | 900111204 |
| — | ETF MANAGERS TR | 201 | $5,979 | 0.0% | $29.75 | — | — | AI POWERED EQT | 26924G813 |
| — | ISHARES U S ETF TR | 108 | $5,952 | 0.0% | $55.11 | — | — | GOLD STRATEGY | 46431W614 |
| XGN | EXAGEN INC | 2,452 | $5,934 | 0.0% | $2.42 | — | — | COM | 30068X103 |
| QFIN | QIFU TECHNOLOGY INC | 375 | $5,760 | 0.0% | $15.36 | — | — | AMERICAN DEP | 88557W101 |
| MFIN | MEDALLION FINL CORP | 820 | $5,755 | 0.0% | $7.02 | — | — | COM | 583928106 |
| — | PROVIDENT BANCORP INC | 593 | $5,746 | 0.0% | $9.69 | — | — | COM NEW | 74383L105 |
| GAIA | GAIA INC NEW | 2,106 | $5,729 | 0.0% | $2.72 | — | — | CL A | 36269P104 |
| — | TURNSTONE BIOLOGICS CORP | 1,448 | $5,705 | 0.0% | $3.94 | — | — | COM | 90042W100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 100 | $5,700 | 0.0% | $57.00 | — | — | CLASS A ORD | 61559X104 |
| — | SEELOS THERAPEUTICS INC | 30,929 | $5,691 | 0.0% | $0.18 | — | — | COM | 81577F109 |
| — | BIOMERICA INC | 6,612 | $5,687 | 0.0% | $0.86 | — | — | COM NEW | 09061H307 |
| ESG | FLEXSHARES TR | 54 | $5,644 | 0.0% | $104.52 | — | — | STOX US ESG SLCT | 33939L696 |
| ELOX | ELOXX PHARMACEUTICALS INC | 1,172 | $5,637 | 0.0% | $4.81 | — | — | COM NEW | 29014R202 |
| — | TC BIOPHARM HOLDINGS PLC | 13,000 | $5,590 | 0.0% | $0.43 | — | — | SPONSORD ADS NEW | 87807D202 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 423 | $5,551 | 0.0% | $13.12 | — | — | COM | 89679M104 |
| ARL | AMERICAN RLTY INVS INC | 369 | $5,395 | 0.0% | $14.62 | — | — | COM | 029174109 |
| — | DTF TAX-FREE INCOME 2028 TER | 500 | $5,340 | 0.0% | $10.68 | — | — | COM | 23334J107 |
| — | ETF MANAGERS TR | 1,459 | $5,325 | 0.0% | $3.65 | — | — | ETFMG ALTR HRVST | 26924G508 |
| JCI | JOHNSON CTLS INTL PLC | 100 | $5,321 | 0.0% | $53.21 | — | — | Call | G51502105 |
| KSA | ISHARES TR | 137 | $5,319 | 0.0% | $38.82 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| CURV | TORRID HLDGS INC | 2,398 | $5,300 | 0.0% | $2.21 | — | — | COM | 89142B107 |
| ZOMDF | ZOMEDICA CORP | 31,668 | $5,292 | 0.0% | $0.17 | — | — | COM | 98980M109 |
| FBND | FIDELITY MERRIMACK STR TR | 120 | $5,234 | 0.0% | $43.62 | — | — | TOTAL BD ETF | 316188309 |
| MITT | AG MTG INVT TR INC | 935 | $5,191 | 0.0% | $5.55 | — | — | COM NEW | 001228501 |
| — | VIA RENEWABLES INC | 705 | $5,182 | 0.0% | $7.35 | — | — | CL A COM NEW | 92556D304 |
| CGEN | COMPUGEN LTD | 5,600 | $5,133 | 0.0% | $0.92 | — | — | ORD | M25722105 |
| WRAP | WRAP TECHNOLOGIES INC | 3,410 | $5,115 | 0.0% | $1.50 | — | — | COM | 98212N107 |
| — | TERRITORIAL BANCORP INC | 560 | $5,089 | 0.0% | $9.09 | — | — | COM | 88145X108 |
| AUID | AUTHID INC | 647 | $5,014 | 0.0% | $7.75 | — | — | COM | 46264C305 |
| SRAD | SPORTRADAR GROUP AG | 500 | $5,005 | 0.0% | $10.01 | — | — | CLASS A ORD SHS | H8088L103 |
| PYXS | PYXIS ONCOLOGY INC | 2,508 | $4,991 | 0.0% | $1.99 | — | — | COMMON STOCK | 747324101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 125 | $4,858 | 0.0% | $38.86 | — | — | CBOE EQT BUFER | 33740F847 |
| LILMF | LILIUM N V | 6,800 | $4,850 | 0.0% | $0.71 | — | — | CLASS A ORD SHS | N52586109 |
| ISPR | ISPIRE TECHNOLOGY INC | 527 | $4,822 | 0.0% | $9.15 | — | — | COM | 46501C100 |
| BGXXQ | BRIGHT GREEN CORP | 12,113 | $4,796 | 0.0% | $0.40 | — | — | COMMON STOCK | 10920G100 |
| — | APTOSE BIOSCIENCES INC | 1,712 | $4,794 | 0.0% | $2.80 | — | — | COM | 03835T309 |
| RGTI | RIGETTI COMPUTING INC | 3,599 | $4,787 | 0.0% | $1.33 | — | — | COMMON STOCK | 76655K103 |
| HTUS | CAPITOL SER TR | 150 | $4,730 | 0.0% | $31.53 | — | — | HULL TACTICAL | 14064D519 |
| — | CORNERSTONE TOTAL RETURN FD | 582 | $4,650 | 0.0% | $7.99 | — | — | COM | 21924U300 |
| — | ASTRA SPACE INC | 2,504 | $4,633 | 0.0% | $1.85 | — | — | CL A NEW | 04634X202 |
| HNST | HONEST CO INC | 3,645 | $4,593 | 0.0% | $1.26 | — | — | COM | 438333106 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,014 | $4,553 | 0.0% | $4.49 | — | — | COM CL A | 83085C107 |
| BLND | BLEND LABS INC | 3,321 | $4,550 | 0.0% | $1.37 | — | — | CL A | 09352U108 |
| — | NEUROCRINE BIOSCIENCES INC | 3,000 | $4,500 | 0.0% | $1.50 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| DFAT | DIMENSIONAL ETF TRUST | 98 | $4,485 | 0.0% | $45.77 | — | — | US TARGETED VLU | 25434V609 |
| — | CONTAINER STORE GROUP INC | 1,968 | $4,427 | 0.0% | $2.25 | — | — | COM | 210751103 |
| BHM | BLUEROCK HOMES TRUST INC | 341 | $4,406 | 0.0% | $12.92 | — | — | COM CL A | 09631H100 |
| — | ELECTRAMECCANICA VEHS CORP | 6,700 | $4,389 | 0.0% | $0.66 | — | — | COM NEW | 284849205 |
| AFIB | ACUTUS MED INC | 6,225 | $4,336 | 0.0% | $0.70 | — | — | COM | 005111109 |
| — | KULR TECHNOLOGY GROUP INC | 12,044 | $4,322 | 0.0% | $0.36 | — | — | COM | 50125G109 |
| NNBR | NN INC | 2,309 | $4,295 | 0.0% | $1.86 | — | — | COM | 629337106 |
| CCG | CHECHE GROUP INC | 400 | $4,276 | 0.0% | $10.69 | — | — | ORD SHS CL A | G20707108 |
| OCGN | OCUGEN INC | 10,684 | $4,274 | 0.0% | $0.40 | — | — | COM | 67577C105 |
| CVV | CVD EQUIP CORP | 642 | $4,269 | 0.0% | $6.65 | — | — | COM | 126601103 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 210 | $4,266 | 0.0% | $20.31 | — | — | FTSE SOUTH KOREA | 35473P710 |
| — | ANGHAMI INC | 6,250 | $4,256 | 0.0% | $0.68 | — | — | ORD SHS | G0369L101 |
| — | VACASA INC | 9,165 | $4,226 | 0.0% | $0.46 | — | — | CLASS A COM | 91854V107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 155 | $4,148 | 0.0% | $26.76 | — | — | SELECT FINL | 23908L108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 615 | $4,145 | 0.0% | $6.74 | — | — | COM NEW | 21833P301 |
| SDCCQ | SMILEDIRECTCLUB INC | 9,950 | $4,129 | 0.0% | $0.41 | — | — | CL A COM | 83192H106 |
| CULP | CULP INC | 729 | $4,070 | 0.0% | $5.58 | — | — | COM | 230215105 |
| — | CORNERSTONE STRATEGIC VALUE | 502 | $4,040 | 0.0% | $8.05 | — | — | COM | 21924B302 |
| — | EUROPEAN EQUITY FD INC | 501 | $3,980 | 0.0% | $7.94 | — | — | COM | 298768102 |
| VGAS | VERDE CLEAN FUELS INC | 1,050 | $3,959 | 0.0% | $3.77 | — | — | CLASS A COM | 923372106 |
| — | TUPPERWARE BRANDS CORP | 2,825 | $3,956 | 0.0% | $1.40 | — | — | COM | 899896104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 57 | $3,895 | 0.0% | $68.33 | — | — | *W EXP 02/09/202 | 165167180 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 333 | $3,843 | 0.0% | $11.54 | — | — | SH BEN INT | 67063V104 |
| — | CURO GROUP HOLDINGS CORP | 3,634 | $3,816 | 0.0% | $1.05 | — | — | COM | 23131L107 |
| ORN | ORION GROUP HLDGS INC | 711 | $3,811 | 0.0% | $5.36 | — | — | COM | 68628V308 |
| — | COMPANHIA PARANAENSE ENERG C | 432 | $3,787 | 0.0% | $8.77 | — | — | SPON ADS | 20441B605 |
| — | GAMIDA CELL LTD | 3,600 | $3,708 | 0.0% | $1.03 | — | — | SHS | M47364100 |
| — | CORENERGY INFRASTRUCTURE TR | 4,608 | $3,686 | 0.0% | $0.80 | — | — | COM NEW | 21870U502 |
| — | EMEREN GROUP LTD | 1,190 | $3,665 | 0.0% | $3.08 | — | — | SPONSORED ADS | 75971T301 |
| NOAH | NOAH HLDGS LTD | 292 | $3,641 | 0.0% | $12.47 | — | — | SPON ADS CL A | 65487X102 |
| BUR | BURFORD CAP LTD | 263 | $3,631 | 0.0% | $13.81 | — | — | ORD SHS | G17977110 |
| TOUR | TUNIU CORP | 3,000 | $3,600 | 0.0% | $1.20 | — | — | SPONSORED ADS | 89977P106 |
| DAPP | VANECK ETF TRUST | 650 | $3,562 | 0.0% | $5.48 | — | — | DIGI TRANSFRM | 92189H821 |
| — | APPLIED DNA SCIENCES INC | 2,920 | $3,533 | 0.0% | $1.21 | — | — | COM | 03815U300 |
| — | SCIPLAY CORPORATION | 155 | $3,529 | 0.0% | $22.77 | — | — | CL A | 809087109 |
| — | SECUREWORKS CORP | 566 | $3,515 | 0.0% | $6.21 | — | — | CL A | 81374A105 |
| AMZA | ETFIS SER TR I | 100 | $3,495 | 0.0% | $34.95 | — | — | INFRAC ACT MLP | 26923G772 |
| — | RAIN ONCOLOGY INC | 4,023 | $3,467 | 0.0% | $0.86 | — | — | COM | 75082Q105 |
| — | VICTORY PORTFOLIOS II | 119 | $3,461 | 0.0% | $29.08 | — | — | VCSHS DEV ENH VL | 92647N816 |
| QEFA | SPDR INDEX SHS FDS | 51 | $3,446 | 0.0% | $67.57 | — | — | MSCI EAFE STRTGC | 78463X434 |
| — | VINTAGE WINE ESTATES INC | 6,042 | $3,438 | 0.0% | $0.57 | — | — | COM | 92747V106 |
| ZLAB | ZAI LAB LTD | 141 | $3,428 | 0.0% | $24.31 | — | — | ADR | 98887Q104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1,245 | $3,386 | 0.0% | $2.72 | — | — | COM | 33938T104 |
| TALK | TALKSPACE INC | 1,734 | $3,382 | 0.0% | $1.95 | — | — | COM | 87427V103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 111 | $3,379 | 0.0% | $30.44 | — | — | COM SER B | 531465201 |
| — | NATURA &CO HLDG S A | 583 | $3,362 | 0.0% | $5.77 | — | — | ADS | 63884N108 |
| OVBC | OHIO VY BANC CORP | 138 | $3,347 | 0.0% | $24.25 | — | — | COM | 677719106 |
| — | CYCLO THERAPEUTICS INC | 2,352 | $3,340 | 0.0% | $1.42 | — | — | COM NEW | 23254X201 |
| — | HALL OF FAME RESORT & ENTMT | 572 | $3,329 | 0.0% | $5.82 | — | — | COM NEW | 40619L201 |
| PRCH | PORCH GROUP INC | 4,101 | $3,291 | 0.0% | $0.80 | — | — | COM | 733245104 |
| — | AURORA CANNABIS INC | 5,639 | $3,286 | 0.0% | $0.58 | — | — | COM | 05156X884 |
| ACGP | ASSOCIATED CAP GROUP INC | 90 | $3,285 | 0.0% | $36.50 | — | — | CL A | 045528106 |
| — | AVENUE THERAPEUTICS INC | 4,585 | $3,242 | 0.0% | $0.71 | — | — | COM | 05360L304 |
| — | INUVO INC | 14,935 | $3,196 | 0.0% | $0.21 | — | — | COM NEW | 46122W204 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,255 | $3,190 | 0.0% | $0.98 | — | — | COM | 29664W105 |
| LTRX | LANTRONIX INC | 716 | $3,186 | 0.0% | $4.45 | — | — | COM NEW | 516548203 |
| NCMI | NATIONAL CINEMEDIA INC | 706 | $3,170 | 0.0% | $4.49 | — | — | COM NEW | 635309206 |
| UROY | URANIUM RTY CORP | 1,100 | $3,157 | 0.0% | $2.87 | — | — | COM | 91702V101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 200 | $3,155 | 0.0% | $15.78 | — | — | SHS | M4056D110 |
| — | MFS INTER HIGH INCOME FD | 2,003 | $3,145 | 0.0% | $1.57 | — | — | SH BEN INT | 59318T109 |
| PRPO | PRECIPIO INC | 560 | $3,142 | 0.0% | $5.61 | — | — | COM | 74019L602 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,464 | $3,142 | 0.0% | $1.28 | — | — | COM | 98986X109 |
| OCC | OPTICAL CABLE CORP | 1,037 | $3,101 | 0.0% | $2.99 | — | — | COM NEW | 683827208 |
| — | FUSION FUEL GREEN PLC | 3,379 | $3,098 | 0.0% | $0.92 | — | — | CL A | G3R25D118 |
| — | MYMD PHARMACEUTICALS INC | 5,223 | $3,092 | 0.0% | $0.59 | — | — | COM | 62856X102 |
| — | NEKTAR THERAPEUTICS | 5,177 | $3,084 | 0.0% | $0.60 | — | — | COM | 640268108 |
| FTLS | FIRST TR EXCH TRADED FD III | 57 | $3,055 | 0.0% | $53.60 | — | — | LNG/SHT EQUITY | 33739P103 |
| CBFV | CB FINL SVCS INC | 141 | $3,018 | 0.0% | $21.40 | — | — | COM | 12479G101 |
| — | RITE AID CORP | 6,709 | $3,005 | 0.0% | $0.45 | — | — | COM | 767754872 |
| — | ARAVIVE INC | 22,697 | $2,996 | 0.0% | $0.13 | — | — | COM | 03890D108 |
| ARTY | ISHARES TR | 97 | $2,969 | 0.0% | $30.61 | — | — | ROBOTICS ARTIF | 46435U556 |
| ATYR | ATYR PHARMA INC | 1,875 | $2,963 | 0.0% | $1.58 | — | — | COM NEW | 002120202 |
| VTSI | VIRTRA INC | 530 | $2,957 | 0.0% | $5.58 | — | — | COM PAR | 92827K301 |
| — | VICTORY PORTFOLIOS II | 61 | $2,942 | 0.0% | $48.23 | — | — | VCSHS US DISCVRY | 92647N774 |
| TIGO | MILLICOM INTL CELLULAR S A | 190 | $2,931 | 0.0% | $15.43 | — | — | COM STK | L6388F110 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,941 | $2,912 | 0.0% | $1.50 | — | — | COM | 00773U108 |
| — | INTERPUBLIC GROUP COS INC | 100 | $2,866 | 0.0% | $28.66 | — | — | Put | 460690100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 300 | $2,775 | 0.0% | $9.25 | — | — | ORDINARY SHARES | N62509109 |
| LAB | STANDARD BIOTOOLS INC | 947 | $2,747 | 0.0% | $2.90 | — | — | COM | 34385P108 |
| LVHI | LEGG MASON ETF INVT | 100 | $2,730 | 0.0% | $27.30 | — | — | FRANKLIN INTL LW | 52468L505 |
| PHI | PLDT INC | 132 | $2,719 | 0.0% | $20.60 | — | — | SPONSORED ADR | 69344D408 |
| — | ARQIT QUANTUM INC | 4,551 | $2,708 | 0.0% | $0.60 | — | — | ORDINARY SHARES | G0567U101 |
| — | PRECISION BIOSCIENCES INC | 7,671 | $2,618 | 0.0% | $0.34 | — | — | COM | 74019P108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 900 | $2,601 | 0.0% | $2.89 | — | — | COM SHS BEN INT | 456237106 |
| — | COMSTOCK INC | 6,298 | $2,581 | 0.0% | $0.41 | — | — | COM NEW | 205750300 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 430 | $2,580 | 0.0% | $6.00 | — | — | COM NEW | 58406B202 |
| OLPX | OLAPLEX HLDGS INC | 1,318 | $2,571 | 0.0% | $1.95 | — | — | COM | 679369108 |
| PSCD | INVESCO EXCH TRADED FD TR II | 30 | $2,557 | 0.0% | $85.23 | — | — | S&P SMLCP DISC | 46138E180 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 201 | $2,534 | 0.0% | $12.61 | — | — | INDXX NAT RE ETF | 33734X838 |
| SYRS | SYROS PHARMACEUTICALS INC | 641 | $2,532 | 0.0% | $3.95 | — | — | COM NEW | 87184Q206 |
| — | FOCUS UNVL INC | 1,297 | $2,516 | 0.0% | $1.94 | — | — | COM | 34417J104 |
| BH/A | BIGLARI HLDGS INC | 3 | $2,512 | 0.0% | $837.33 | — | — | COM STK CL A | 08986R408 |
| — | A2Z SMART TECHNOLOGIES CORP | 1,583 | $2,510 | 0.0% | $1.59 | — | — | COM | 00249W100 |
| — | MANAGED PORTFOLIO SERIES | 65 | $2,473 | 0.0% | $38.05 | — | — | ECOFIN GBL WATER | 56167N753 |
| DJIA | GLOBAL X FDS | 115 | $2,455 | 0.0% | $21.35 | — | — | DOW 30 COVERED C | 37960A859 |
| DIBS | 1STDIBS COM INC | 673 | $2,450 | 0.0% | $3.64 | — | — | COM | 320551104 |
| — | CO-DIAGNOSTICS INC | 2,300 | $2,439 | 0.0% | $1.06 | — | — | COM | 189763105 |
| HDEF | DBX ETF TR | 107 | $2,411 | 0.0% | $22.53 | — | — | XTRACK MSCI EAFE | 233051630 |
| — | CELULARITY INC | 10,800 | $2,399 | 0.0% | $0.22 | — | — | COM CL A | 151190105 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 47 | $2,382 | 0.0% | $50.68 | — | — | ALERIAN US NXTGN | 33736M103 |
| ANIX | ANIXA BIOSCIENCES INC | 726 | $2,374 | 0.0% | $3.27 | — | — | COM | 03528H109 |
| — | GEOVAX LABS INC | 4,568 | $2,348 | 0.0% | $0.51 | — | — | COM | 373678507 |
| MFG | MIZUHO FINANCIAL GROUP INC | 675 | $2,315 | 0.0% | $3.43 | — | — | SPONSORED ADR | 60687Y109 |
| NAGE | CHROMADEX CORP | 1,579 | $2,305 | 0.0% | $1.46 | — | — | COM NEW | 171077407 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 61 | $2,304 | 0.0% | $37.77 | — | — | ALERIAN DISRUPT | 33736N101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 267 | $2,302 | 0.0% | $8.62 | — | — | COM NEW | 02451V309 |
| — | SURF AIR MOBILITY INC | 1,411 | $2,300 | 0.0% | $1.63 | — | — | COM | 868927104 |
| HAUZ | DBX ETF TR | 117 | $2,282 | 0.0% | $19.50 | — | — | XTRACK INTL REAL | 233051846 |
| — | WHOLE EARTH BRANDS INC | 631 | $2,272 | 0.0% | $3.60 | — | — | COM CL A | 96684W100 |
| SILC | SILICOM LTD | 87 | $2,271 | 0.0% | $26.10 | — | — | ORD | M84116108 |
| RMBI | RICHMOND MUT BANCORPORATION | 203 | $2,268 | 0.0% | $11.17 | — | — | COM | 76525P100 |
| WWR | WESTWATER RES INC | 3,378 | $2,256 | 0.0% | $0.67 | — | — | COM NEW | 961684206 |
| — | SCILEX HOLDING CO | 1,609 | $2,253 | 0.0% | $1.40 | — | — | COM | 80880W106 |
| — | BANKFINANCIAL CORP | 261 | $2,253 | 0.0% | $8.63 | — | — | COM | 06643P104 |
| — | EARGO INC | 1,034 | $2,245 | 0.0% | $2.17 | — | — | COM NEW | 270087208 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 181 | $2,201 | 0.0% | $12.16 | — | — | SPON ADS | 81689T104 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,014 | $2,190 | 0.0% | $2.16 | — | — | COM | 75903M309 |
| — | PIMCO NEW YORK MUN INCOME FD | 300 | $2,166 | 0.0% | $7.22 | — | — | COM | 72200T103 |
| ECOR | ELECTROCORE INC | 353 | $2,143 | 0.0% | $6.07 | — | — | COM NEW | 28531P202 |
| — | CUREVAC N V | 310 | $2,119 | 0.0% | $6.84 | — | — | COM | N2451R105 |
| — | NUVEI CORPORATION | 139 | $2,089 | 0.0% | $15.03 | — | — | SUB VTG SHS | 67079A102 |
| OSS | ONE STOP SYS INC | 1,126 | $2,083 | 0.0% | $1.85 | — | — | COM | 68247W109 |
| — | QURATE RETAIL INC | 267 | $2,035 | 0.0% | $7.62 | — | — | COM SER B | 74915M209 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 132 | $2,013 | 0.0% | $15.25 | — | — | UNIT LTD L P | G16234109 |
| MPAA | MOTORCAR PTS AMER INC | 248 | $2,007 | 0.0% | $8.09 | — | — | COM | 620071100 |
| — | HOMOLOGY MEDICINES INC | 1,685 | $1,972 | 0.0% | $1.17 | — | — | COM | 438083107 |
| — | HUT 8 MNG CORP | 1,000 | $1,969 | 0.0% | $1.97 | — | — | COM | 44812T102 |
| OPY | OPPENHEIMER HLDGS INC | 51 | $1,954 | 0.0% | $38.31 | — | — | CL A NON VTG | 683797104 |
| XXCHNXX | CHINA FD INC | 185 | $1,954 | 0.0% | $10.56 | — | — | COM | 169373107 |
| WGS | GENEDX HOLDINGS CORP | 529 | $1,925 | 0.0% | $3.64 | — | — | COM CL A | 81663L200 |
| — | ONCTERNAL THERAPEUTICS INC | 6,396 | $1,919 | 0.0% | $0.30 | — | — | COM | 68236P107 |
| — | DRAGANFLY INC. | 2,468 | $1,911 | 0.0% | $0.77 | — | — | COM NEW | 26142Q205 |
| VNCE | VINCE HLDG CORP | 1,189 | $1,864 | 0.0% | $1.57 | — | — | COM NEW | 92719W207 |
| — | BIONANO GENOMICS INC | 605 | $1,833 | 0.0% | $3.03 | — | — | COM NEW | 09075F305 |
| HLTHQ | CUE HEALTH INC | 4,075 | $1,802 | 0.0% | $0.44 | — | — | COM | 229790100 |
| — | ENZO BIOCHEM INC | 1,282 | $1,796 | 0.0% | $1.40 | — | — | COM | 294100102 |
| OMEX | ODYSSEY MARINE EXPL INC | 478 | $1,788 | 0.0% | $3.74 | — | — | COM NEW | 676118201 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $1,788 | 0.0% | $1.79 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| SOPH | SOPHIA GENETICS SA | 700 | $1,782 | 0.0% | $2.55 | — | — | ORDINARY SHARES | H82027105 |
| — | VIRNETX HLDG CORP | 6,941 | $1,764 | 0.0% | $0.25 | — | — | COM | 92823T108 |
| NTZ | NATUZZI S P A | 250 | $1,763 | 0.0% | $7.05 | — | — | SPON ADS | 63905A200 |
| — | SMITH MICRO SOFTWARE INC | 1,433 | $1,734 | 0.0% | $1.21 | — | — | COM NEW | 832154207 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 360 | $1,712 | 0.0% | $4.76 | — | — | COM | 77467X101 |
| USGO | US GOLDMINING INC | 214 | $1,710 | 0.0% | $7.99 | — | — | COM | 90291W108 |
| WAVE | ECO WAVE POWER GLOBAL AB | 600 | $1,710 | 0.0% | $2.85 | — | — | SPONSORED ADS | 27900N103 |
| — | PIERIS PHARMACEUTICALS INC | 5,721 | $1,705 | 0.0% | $0.30 | — | — | COM | 720795103 |
| PROV | PROVIDENT FINL HLDGS INC | 130 | $1,703 | 0.0% | $13.10 | — | — | COM | 743868101 |
| — | CONNS INC | 430 | $1,698 | 0.0% | $3.95 | — | — | COM | 208242107 |
| — | 22ND CENTY GROUP INC | 1,728 | $1,690 | 0.0% | $0.98 | — | — | COM NEW | 90137F202 |
| GROW | U S GLOBAL INVS INC | 592 | $1,686 | 0.0% | $2.85 | — | — | CL A | 902952100 |
| FTHM | FATHOM HOLDINGS INC | 412 | $1,681 | 0.0% | $4.08 | — | — | COM | 31189V109 |
| RFL | RAFAEL HLDGS INC | 878 | $1,669 | 0.0% | $1.90 | — | — | COM CL B | 75062E106 |
| RMTI | ROCKWELL MED INC | 798 | $1,660 | 0.0% | $2.08 | — | — | COM NEW | 774374300 |
| — | MULLEN AUTOMOTIVE INC | 3,639 | $1,652 | 0.0% | $0.45 | — | — | COM | 62526P307 |
| — | GREENHILL & CO INC | 111 | $1,646 | 0.0% | $14.83 | — | — | COM | 395259104 |
| UAE | ISHARES TR | 107 | $1,633 | 0.0% | $15.26 | — | — | MSCI UAE ETF | 46434V761 |
| — | PRAXIS PRECISION MEDICINES I | 938 | $1,604 | 0.0% | $1.71 | — | — | COM | 74006W108 |
| FULC | FULCRUM THERAPEUTICS INC | 361 | $1,603 | 0.0% | $4.44 | — | — | COM | 359616109 |
| — | OCEANPAL INC | 547 | $1,602 | 0.0% | $2.93 | — | — | COM | Y6430L202 |
| SPIEF | SPI ENERGY CO LTD | 2,000 | $1,599 | 0.0% | $0.80 | — | — | SHS NEW | G8651P110 |
| RLMD | RELMADA THERAPEUTICS INC | 530 | $1,590 | 0.0% | $3.00 | — | — | COM | 75955J402 |
| — | PLURI INC | 2,601 | $1,560 | 0.0% | $0.60 | — | — | COM | 72942G104 |
| GOSS | GOSSAMER BIO INC | 1,863 | $1,551 | 0.0% | $0.83 | — | — | COM | 38341P102 |
| NNVC | NANOVIRICIDES INC | 1,128 | $1,512 | 0.0% | $1.34 | — | — | COM | 630087302 |
| PNBK | PATRIOT NATL BANCORP INC | 204 | $1,509 | 0.0% | $7.40 | — | — | COM NEW | 70336F203 |
| IVVD | INVIVYD INC | 886 | $1,506 | 0.0% | $1.70 | — | — | COM | 00534A102 |
| BEATW | HEARTBEAM INC | 7,500 | $1,500 | 0.0% | $0.20 | — | — | *W EXP 10/31/202 | 42238H116 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 1,681 | $1,496 | 0.0% | $0.89 | — | — | COM NEW | 890023203 |
| — | OLINK HLDG AB | 100 | $1,475 | 0.0% | $14.75 | — | — | SPONSORED ADS | 680710100 |
| AREC | AMERICAN RES CORP | 882 | $1,473 | 0.0% | $1.67 | — | — | CL A | 02927U208 |
| ATON | PORTAGE BIOTECH INC | 700 | $1,463 | 0.0% | $2.09 | — | — | COM | G7185A128 |
| CIG | CIA ENERGETICA DE MINAS GERA | 596 | $1,442 | 0.0% | $2.42 | — | — | SP ADR N-V PFD | 204409601 |
| ICVT | ISHARES TR | 19 | $1,441 | 0.0% | $75.84 | — | — | CONV BD ETF | 46435G102 |
| TMQ | TRILOGY METALS INC NEW | 2,937 | $1,439 | 0.0% | $0.49 | — | — | COM | 89621C105 |
| — | CASA SYS INC | 1,687 | $1,430 | 0.0% | $0.85 | — | — | COM | 14713L102 |
| LNSR | LENSAR INC | 462 | $1,429 | 0.0% | $3.09 | — | — | COM | 52634L108 |
| NINEQ | NINE ENERGY SERVICE INC | 345 | $1,422 | 0.0% | $4.12 | — | — | COM | 65441V101 |
| HUYA | HUYA INC | 500 | $1,420 | 0.0% | $2.84 | — | — | ADS REP SHS A | 44852D108 |
| MOMO | HELLO GROUP INC | 202 | $1,410 | 0.0% | $6.98 | — | — | ADS | 423403104 |
| — | NRX PHARMACEUTICALS INC | 5,379 | $1,399 | 0.0% | $0.26 | — | — | COM | 629444100 |
| EFXT | ENERFLEX LTD | 243 | $1,390 | 0.0% | $5.72 | — | — | COM | 29269R105 |
| FSTR | FOSTER L B CO | 73 | $1,380 | 0.0% | $18.90 | — | — | COM | 350060109 |
| SQFTW | PRESIDIO PPTY TR INC | 40,328 | $1,371 | 0.0% | $0.03 | — | — | *W EXP 01/24/202 | 74102L113 |
| NB | NIOCORP DEVS LTD | 375 | $1,361 | 0.0% | $3.63 | — | — | COM NEW | 654484609 |
| QNCX | QUINCE THERAPEUTICS INC | 1,212 | $1,357 | 0.0% | $1.12 | — | — | COM | 22053A107 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 15,246 | $1,320 | 0.0% | $0.09 | — | — | SHS | G6S41R101 |
| NMRD | NEMAURA MED INC | 4,158 | $1,310 | 0.0% | $0.32 | — | — | COM NEW | 640442208 |
| — | ACCELERATE DIAGNOSTICS INC | 224 | $1,288 | 0.0% | $5.75 | — | — | COM NEW | 00430H201 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 193 | $1,279 | 0.0% | $6.63 | — | — | COM | 722011103 |
| — | EDGIO INC | 1,495 | $1,274 | 0.0% | $0.85 | — | — | COM | 53261M104 |
| MRKR | MARKER THERAPEUTICS INC | 280 | $1,271 | 0.0% | $4.54 | — | — | COM NEW | 57055L206 |
| VAL/WS | VALARIS LTD | 87 | $1,266 | 0.0% | $14.55 | — | — | *W EXP 04/29/202 | G9460G119 |
| PRST | PRESTO AUTOMATION INC | 881 | $1,260 | 0.0% | $1.43 | — | — | COM | 74113T105 |
| STXS | STEREOTAXIS INC | 797 | $1,259 | 0.0% | $1.58 | — | — | COM NEW | 85916J409 |
| — | APPLIED THERAPEUTICS INC | 504 | $1,255 | 0.0% | $2.49 | — | — | COM | 03828A101 |
| CCOR | LISTED FD TR | 45 | $1,242 | 0.0% | $27.60 | — | — | CORE ALT FD | 53656F847 |
| — | SAFEGUARD SCIENTIFICS INC | 1,239 | $1,239 | 0.0% | $1.00 | — | — | COM NEW | 786449207 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 126 | $1,239 | 0.0% | $9.83 | — | — | COM | 30041T104 |
| — | DADA NEXUS LTD | 278 | $1,237 | 0.0% | $4.45 | — | — | ADS | 23344D108 |
| SPIR | SPIRE GLOBAL INC | 250 | $1,222 | 0.0% | $4.89 | — | — | COM CL A NEW | 848560306 |
| RCAT | RED CAT HLDGS INC | 1,251 | $1,212 | 0.0% | $0.97 | — | — | COM | 75644T100 |
| — | MARKFORGED HOLDING CORPORATI | 835 | $1,211 | 0.0% | $1.45 | — | — | COM | 57064N102 |
| — | BENEFICIENT | 462 | $1,197 | 0.0% | $2.59 | — | — | COM CL A | 08178Q101 |
| — | PHENOMEX INC | 1,196 | $1,194 | 0.0% | $1.00 | — | — | COM | 084310101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 24 | $1,176 | 0.0% | $49.00 | — | — | MNGD FUTRS STRGY | 33739G103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48 | $1,176 | 0.0% | $24.50 | — | — | CBOE VEST US EQ | 33740F755 |
| — | ORGANOVO HLDGS INC | 912 | $1,140 | 0.0% | $1.25 | — | — | COM NEW | 68620A203 |
| OPAL | OPAL FUELS INC | 139 | $1,140 | 0.0% | $8.20 | — | — | CLASS A COM | 68347P103 |
| — | COMPUTER TASK GROUP INC | 109 | $1,125 | 0.0% | $10.32 | — | — | COM | 205477102 |
| APRE | APREA THERAPEUTICS INC | 270 | $1,125 | 0.0% | $4.17 | — | — | COM NEW | 03836J201 |
| TACT | TRANSACT TECHNOLOGIES INC | 173 | $1,113 | 0.0% | $6.43 | — | — | COM | 892918103 |
| — | TREMOR INTL LTD | 314 | $1,108 | 0.0% | $3.53 | — | — | ADS | 89484T104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 1,086 | $1,086 | 0.0% | $1.00 | — | — | COM NEW | 52886N406 |
| — | BOQII HLDG LTD | 317 | $1,081 | 0.0% | $3.41 | — | — | SPON ADS NEW | 09950L302 |
| — | ALLURION TECHNOLOGIES INC | 251 | $1,079 | 0.0% | $4.30 | — | — | COM SHS | 02008G102 |
| SUZ | SUZANO S A | 100 | $1,075 | 0.0% | $10.75 | — | — | SPON ADS | 86959K105 |
| IMTM | ISHARES TR | 34 | $1,075 | 0.0% | $31.62 | — | — | MSCI INTL MOMENT | 46434V449 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 2,212 | $1,065 | 0.0% | $0.48 | — | — | COM | 290734102 |
| CPSH | CPS TECHNOLOGIES CORP | 383 | $1,065 | 0.0% | $2.78 | — | — | COM | 12619F104 |
| — | PREDICTIVE ONCOLOGY INC | 329 | $1,053 | 0.0% | $3.20 | — | — | COM | 74039M309 |
| — | BANCO ITAU CHILE | 333 | $1,052 | 0.0% | $3.16 | — | — | SPONSORED ADR | 45033E105 |
| LFT | LUMENT FINANCE TRUST INC | 497 | $1,034 | 0.0% | $2.08 | — | — | COM | 55025L108 |
| NGS | NATURAL GAS SVCS GROUP INC | 71 | $1,034 | 0.0% | $14.56 | — | — | COM | 63886Q109 |
| DLHC | DLH HLDGS CORP | 89 | $1,033 | 0.0% | $11.61 | — | — | COM | 23335Q100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 360 | $1,033 | 0.0% | $2.87 | — | — | COM | 09203E105 |
| — | BSQUARE CORP | 880 | $1,029 | 0.0% | $1.17 | — | — | COM NEW | 11776U300 |
| ITRM | ITERUM THERAPEUTICS PLC | 1,285 | $1,029 | 0.0% | $0.80 | — | — | SHS NEW | G6333L200 |
| FTEK | FUEL TECH INC | 871 | $1,028 | 0.0% | $1.18 | — | — | COM | 359523107 |
| — | CALIFORNIA BANCORP INC | 51 | $1,025 | 0.0% | $20.10 | — | — | COM | 13005U101 |
| AGM/A | FEDERAL AGRIC MTG CORP | 8 | $1,024 | 0.0% | $128.00 | — | — | CL A | 313148108 |
| TIGR | UP FINTECH HLDG LTD | 200 | $1,024 | 0.0% | $5.12 | — | — | SPONSORED ADS | 91531W106 |
| HURC | HURCO CO | 45 | $1,009 | 0.0% | $22.42 | — | — | COM | 447324104 |
| ANTX | AN2 THERAPEUTICS INC | 62 | $997 | 0.0% | $16.08 | — | — | COM | 037326105 |
| TXMD | THERAPEUTICSMD INC | 330 | $996 | 0.0% | $3.02 | — | — | COM NEW | 88338N206 |
| — | INSMED INC | 1,000 | $995 | 0.0% | $0.99 | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $993 | 0.0% | $0.99 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| CTSO | CYTOSORBENTS CORP | 525 | $987 | 0.0% | $1.88 | — | — | COM NEW | 23283X206 |
| WNEB | WESTERN NEW ENG BANCORP INC | 151 | $980 | 0.0% | $6.49 | — | — | COM | 958892101 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,000 | $979 | 0.0% | $0.98 | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| EPHE | ISHARES TR | 39 | $978 | 0.0% | $25.08 | — | — | MSCI PHILIPS ETF | 46429B408 |
| AIP | ARTERIS INC | 150 | $977 | 0.0% | $6.51 | — | — | COM | 04302A104 |
| SLNO | SOLENO THERAPEUTICS INC | 33 | $974 | 0.0% | $29.52 | — | — | COM | 834203309 |
| — | SAFE & GREEN HOLDINGS CORP | 1,609 | $965 | 0.0% | $0.60 | — | — | COM NEW | 78418A505 |
| — | TFF PHARMACEUTICALS INC | 2,747 | $962 | 0.0% | $0.35 | — | — | COM | 87241J104 |
| — | WILLIAM PENN BANCORPORATION | 77 | $961 | 0.0% | $12.48 | — | — | COM | 96927A105 |
| — | RENOVARO BIOSCIENCES INC | 214 | $956 | 0.0% | $4.47 | — | — | COM | 29350E104 |
| — | PFSWEB INC | 128 | $952 | 0.0% | $7.44 | — | — | COM NEW | 717098206 |
| TARA | PROTARA THERAPEUTICS INC | 565 | $944 | 0.0% | $1.67 | — | — | COM STK | 74365U107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 90 | $941 | 0.0% | $10.46 | — | — | COM NEW | 714157203 |
| CIA | CITIZENS INC | 329 | $938 | 0.0% | $2.85 | — | — | CL A | 174740100 |
| OPAD | OFFERPAD SOLUTIONS INC | 95 | $927 | 0.0% | $9.76 | — | — | COM CL A | 67623L307 |
| GRTX | GALERA THERAPEUTICS INC | 5,288 | $926 | 0.0% | $0.18 | — | — | COM | 36338D108 |
| — | GAN LTD | 796 | $923 | 0.0% | $1.16 | — | — | SHS | G3728V109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 50 | $918 | 0.0% | $18.36 | — | — | FTSE BRAZIL | 35473P835 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 623 | $904 | 0.0% | $1.45 | — | — | COM CL A | 532257805 |
| CURI | CURIOSITYSTREAM INC | 1,267 | $899 | 0.0% | $0.71 | — | — | COM CL A | 23130Q107 |
| — | ARLINGTON ASSET INVST CORP | 208 | $890 | 0.0% | $4.28 | — | — | CL A NEW | 041356205 |
| GAU | GALIANO GOLD INC | 1,500 | $874 | 0.0% | $0.58 | — | — | COM | 36352H100 |
| MAMA | MAMAS CREATIONS INC | 200 | $874 | 0.0% | $4.37 | — | — | COM | 56146T103 |
| BITO | PROSHARES TR | 63 | $870 | 0.0% | $13.81 | — | — | BITCOIN STRATE | 74347G440 |
| RDCM | RADCOM LTD | 100 | $869 | 0.0% | $8.69 | — | — | SHS NEW | M81865111 |
| — | INNOVID CORP | 678 | $868 | 0.0% | $1.28 | — | — | COMMON STOCK | 457679108 |
| — | SUPERIOR DRILLING PRODS INC | 1,081 | $865 | 0.0% | $0.80 | — | — | COM | 868153107 |
| — | LYRA THERAPEUTICS INC | 221 | $864 | 0.0% | $3.91 | — | — | COM | 55234L105 |
| — | ZEPP HEALTH CORPORATION | 750 | $863 | 0.0% | $1.15 | — | — | SPONSORED ADS | 98945L105 |
| FRAF | FRANKLIN FINL SVCS CORP | 30 | $855 | 0.0% | $28.50 | — | — | COM | 353525108 |
| EPSN | EPSILON ENERGY LTD | 162 | $855 | 0.0% | $5.28 | — | — | COM | 294375209 |
| ORLA | ORLA MNG LTD NEW | 238 | $850 | 0.0% | $3.57 | — | — | COM | 68634K106 |
| IMUX | IMMUNIC INC | 574 | $845 | 0.0% | $1.47 | — | — | COM | 4525EP101 |
| — | MONEYLION INC | 39 | $844 | 0.0% | $21.64 | — | — | CL A | 60938K304 |
| EQ | EQUILLIUM INC | 1,139 | $843 | 0.0% | $0.74 | — | — | COM | 29446K106 |
| — | ARC DOCUMENT SOLUTIONS INC | 265 | $843 | 0.0% | $3.18 | — | — | COM | 00191G103 |
| FONR | FONAR CORP | 54 | $835 | 0.0% | $15.46 | — | — | COM NEW | 344437405 |
| AWHL | ASPIRA WOMENS HEALTH INC | 155 | $831 | 0.0% | $5.36 | — | — | COM NEW | 04537Y208 |
| — | ASHFORD HOSPITALITY TR INC | 342 | $817 | 0.0% | $2.39 | — | — | COM SHS | 044103869 |
| SGML | SIGMA LITHIUM CORPORATION | 25 | $815 | 0.0% | $32.60 | — | — | COM | 826599102 |
| — | PROCESSA PHARMACEUTICALS INC | 3,238 | $810 | 0.0% | $0.25 | — | — | COM NEW | 74275C205 |
| FNWB | FIRST NORTHWEST BANCORP | 66 | $810 | 0.0% | $12.27 | — | — | COM | 335834107 |
| UEIC | UNIVERSAL ELECTRS INC | 89 | $805 | 0.0% | $9.04 | — | — | COM | 913483103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 194 | $805 | 0.0% | $4.15 | — | — | COM | 00509G209 |
| — | UNIVERSAL STAINLESS & ALLOY | 61 | $800 | 0.0% | $13.11 | — | — | COM | 913837100 |
| — | TELADOC HEALTH INC | 1,000 | $792 | 0.0% | $0.79 | — | — | NOTE 1.375% 5/1 | 87918AAC9 |
| RVSB | RIVERVIEW BANCORP INC | 142 | $790 | 0.0% | $5.56 | — | — | COM | 769397100 |
| BVS | BIOVENTUS INC | 238 | $785 | 0.0% | $3.30 | — | — | COM CL A | 09075A108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 295 | $776 | 0.0% | $2.63 | — | — | COM | 74587V107 |
| BLZE | BACKBLAZE INC | 140 | $770 | 0.0% | $5.50 | — | — | COM CL A | 05637B105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 57 | $762 | 0.0% | $13.37 | — | — | COM | 665809109 |
| TRAK | PARK CITY GROUP INC | 87 | $762 | 0.0% | $8.76 | — | — | COM NEW | 700215304 |
| — | MIND MEDICINE MINDMED INC | 243 | $761 | 0.0% | $3.13 | — | — | COM NEW | 60255C885 |
| MDV | MODIV INDUSTRIAL INC | 46 | $760 | 0.0% | $16.52 | — | — | COM STK CL C | 60784B101 |
| — | VIVOPOWER INTERNATIONAL PLC | 2,000 | $760 | 0.0% | $0.38 | — | — | SHS | G9376R100 |
| — | HYZON MOTORS INC | 607 | $759 | 0.0% | $1.25 | — | — | COM CL A | 44951Y102 |
| OPBK | OP BANCORP | 83 | $759 | 0.0% | $9.14 | — | — | COM | 67109R109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 102 | $758 | 0.0% | $7.43 | — | — | COM | 911460103 |
| — | NAUTILUS INC | 889 | $756 | 0.0% | $0.85 | — | — | COM | 63910B102 |
| LAKE | LAKELAND INDS INC | 50 | $754 | 0.0% | $15.08 | — | — | COM | 511795106 |
| AIOT | POWERFLEET INC | 364 | $753 | 0.0% | $2.07 | — | — | COM | 73931J109 |
| MNOV | MEDICINOVA INC | 358 | $748 | 0.0% | $2.09 | — | — | COM NEW | 58468P206 |
| QRHC | QUEST RESOURCE HLDG CORP | 101 | $747 | 0.0% | $7.40 | — | — | COM NEW | 74836W203 |
| — | DERMATA THERAPEUTICS INC | 702 | $744 | 0.0% | $1.06 | — | — | COM NEW | 249845306 |
| ECBK | ECB BANCORP INC | 67 | $735 | 0.0% | $10.97 | — | — | COM | 26828M106 |
| GIPR | GENERATION INCOME PPTYS INC | 190 | $733 | 0.0% | $3.86 | — | — | COM NEW | 37149D204 |
| TCRX | TSCAN THERAPEUTICS INC | 286 | $732 | 0.0% | $2.56 | — | — | COM | 89854M101 |
| SGA | SAGA COMMUNICATIONS INC | 34 | $730 | 0.0% | $21.47 | — | — | CL A NEW | 786598300 |
| — | AEON BIOPHARMA INC | 130 | $728 | 0.0% | $5.60 | — | — | CL A | 00791X100 |
| CXAI | CXAPP INC | 399 | $722 | 0.0% | $1.81 | — | — | COM CL A | 23248B109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 99 | $722 | 0.0% | $7.29 | — | — | SPONSORED ADR | 15234Q207 |
| NPCE | NEUROPACE INC | 74 | $720 | 0.0% | $9.73 | — | — | COM | 641288105 |
| BVFL | BV FINL INC | 71 | $716 | 0.0% | $10.08 | — | — | COM NEW | 05603E208 |
| AUMN | GOLDEN MINERALS CO | 1,122 | $716 | 0.0% | $0.64 | — | — | COM | 381119403 |
| HWBK | HAWTHORN BANCSHARES INC | 44 | $715 | 0.0% | $16.25 | — | — | COM | 420476103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 600 | $714 | 0.0% | $1.19 | — | — | COM | 76129W105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 58 | $714 | 0.0% | $12.31 | — | — | COM CL A | 40701T104 |
| ACU | ACME UTD CORP | 24 | $711 | 0.0% | $29.63 | — | — | COM | 004816104 |
| BGSF | BGSF INC | 74 | $709 | 0.0% | $9.58 | — | — | COM | 05601C105 |
| ABEO | ABEONA THERAPEUTICS INC | 168 | $707 | 0.0% | $4.21 | — | — | COM NEW | 00289Y206 |
| APYX | APYX MEDICAL CORPORATION | 220 | $704 | 0.0% | $3.20 | — | — | COM | 03837C106 |
| — | GSE SYS INC | 3,478 | $703 | 0.0% | $0.20 | — | — | COM | 36227K106 |
| HGBL | HERITAGE GLOBAL INC | 225 | $702 | 0.0% | $3.12 | — | — | COM | 42727E103 |
| FCAP | FIRST CAP INC | 25 | $700 | 0.0% | $28.00 | — | — | COM | 31942S104 |
| — | VTV THERAPEUTICS INC | 1,449 | $692 | 0.0% | $0.48 | — | — | CL A | 918385105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 81 | $686 | 0.0% | $8.47 | — | — | COM | 96812F102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 50 | $684 | 0.0% | $13.68 | — | — | COM | 252828108 |
| ETON | ETON PHARMACEUTICALS INC | 163 | $680 | 0.0% | $4.17 | — | — | COM | 29772L108 |
| LUXE | MYT NETHERLANDS PARENT B V | 200 | $680 | 0.0% | $3.40 | — | — | ADS | 55406W103 |
| SBFG | SB FINL GROUP INC | 50 | $675 | 0.0% | $13.50 | — | — | COM | 78408D105 |
| SUNWQ | SUNWORKS INC | 1,299 | $675 | 0.0% | $0.52 | — | — | COM NEW | 86803X204 |
| — | GRINDROD SHIPPING HOLDINGS L | 71 | $666 | 0.0% | $9.38 | — | — | SHS | Y28895103 |
| — | PYROGENESIS CDA INC | 1,500 | $664 | 0.0% | $0.44 | — | — | COM | 74734T104 |
| DAVE | DAVE INC | 107 | $663 | 0.0% | $6.20 | — | — | CLASS A COM NEW | 23834J201 |
| STRT | STRATTEC SEC CORP | 29 | $660 | 0.0% | $22.76 | — | — | COM | 863111100 |
| — | KNIGHTSCOPE INC | 825 | $655 | 0.0% | $0.79 | — | — | CLASS A COM | 49907V102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 105 | $652 | 0.0% | $6.21 | — | — | COM SHS BEN INT | 288578107 |
| — | VIRAX BIOLABS GROUP LTD | 2,000 | $650 | 0.0% | $0.33 | — | — | ORD SHS | G9495L109 |
| APEI | AMERICAN PUB ED INC | 130 | $647 | 0.0% | $4.98 | — | — | COM | 02913V103 |
| MRBK | MERIDIAN CORPORATION | 66 | $646 | 0.0% | $9.79 | — | — | COM | 58958P104 |
| — | OLD POINT FINL CORP | 35 | $646 | 0.0% | $18.46 | — | — | COM | 680194107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 188 | $643 | 0.0% | $3.42 | — | — | COM NEW | 14070B309 |
| EBMT | EAGLE BANCORP MONT INC | 54 | $643 | 0.0% | $11.91 | — | — | COM | 26942G100 |
| ASYS | AMTECH SYS INC | 84 | $640 | 0.0% | $7.62 | — | — | COM PAR $0.01N | 032332504 |
| — | ATOSSA THERAPEUTICS INC | 868 | $639 | 0.0% | $0.74 | — | — | COM | 04962H506 |
| — | COMMUNITY WEST BANCSHARES | 49 | $637 | 0.0% | $13.00 | — | — | COM | 204157101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 240 | $634 | 0.0% | $2.64 | — | — | ADS A | 731105201 |
| ULBI | ULTRALIFE CORP | 65 | $634 | 0.0% | $9.75 | — | — | COM | 903899102 |
| — | SPRUCE POWER HOLDING CORP | 924 | $628 | 0.0% | $0.68 | — | — | COM CL A | 9837FR100 |
| CTMX | CYTOMX THERAPEUTICS INC | 487 | $628 | 0.0% | $1.29 | — | — | COM | 23284F105 |
| DYAI | DYADIC INTL INC DEL | 325 | $624 | 0.0% | $1.92 | — | — | COM | 26745T101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 65 | $624 | 0.0% | $9.60 | — | — | COM | 174903104 |
| SPRO | SPERO THERAPEUTICS INC | 515 | $623 | 0.0% | $1.21 | — | — | COM | 84833T103 |
| LNKB | LINKBANCORP INC | 91 | $623 | 0.0% | $6.85 | — | — | COM | 53578P105 |
| CCCC | C4 THERAPEUTICS INC | 334 | $621 | 0.0% | $1.86 | — | — | COM STK | 12529R107 |
| ARVLF | ARRIVAL | 521 | $620 | 0.0% | $1.19 | — | — | COM NEW | L0423Q124 |
| — | LOTTERY COM INC | 203 | $613 | 0.0% | $3.02 | — | — | COM NEW | 54570M207 |
| DLO | DLOCAL LTD | 32 | $613 | 0.0% | $19.16 | — | — | CLASS A COM | G29018101 |
| BELFA | BEL FUSE INC | 13 | $611 | 0.0% | $47.00 | — | — | CL A | 077347201 |
| SMID | SMITH MIDLAND CORP | 32 | $608 | 0.0% | $19.00 | — | — | COM | 832156103 |
| AIRG | AIRGAIN INC | 164 | $602 | 0.0% | $3.67 | — | — | COM | 00938A104 |
| FNWD | FINWARD BANCORP | 27 | $598 | 0.0% | $22.15 | — | — | COM | 31812F109 |
| ALOT | ASTRONOVA INC | 48 | $596 | 0.0% | $12.42 | — | — | COM | 04638F108 |
| XBIT | XBIOTECH INC | 144 | $593 | 0.0% | $4.12 | — | — | COM | 98400H102 |
| — | HANOVER BANCORP INC | 33 | $590 | 0.0% | $17.88 | — | — | COM NEW | 410710206 |
| — | ENERGOUS CORP | 368 | $588 | 0.0% | $1.60 | — | — | COM NEW | 29272C202 |
| — | CHIMERIX INC | 611 | $587 | 0.0% | $0.96 | — | — | COM | 16934W106 |
| — | MAINZ BIOMED N V | 200 | $584 | 0.0% | $2.92 | — | — | ORDINARY SHARES | N5436L101 |
| — | ATRECA INC | 2,237 | $584 | 0.0% | $0.26 | — | — | CL A COM | 04965G109 |
| — | CNS PHARMACEUTICALS INC | 505 | $576 | 0.0% | $1.14 | — | — | COM NEW | 18978H201 |
| — | HMN FINL INC | 30 | $574 | 0.0% | $19.13 | — | — | COM | 40424G108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 75 | $570 | 0.0% | $7.60 | — | — | COM | 45769N105 |
| — | CIDARA THERAPEUTICS INC | 599 | $564 | 0.0% | $0.94 | — | — | COM | 171757107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 35 | $562 | 0.0% | $16.06 | — | — | COM | 866264203 |
| FLXS | FLEXSTEEL INDS INC | 27 | $561 | 0.0% | $20.78 | — | — | COM | 339382103 |
| — | PARTNERS BANCORP | 72 | $558 | 0.0% | $7.75 | — | — | COM | 70213Q108 |
| SONDQ | SONDER HOLDINGS INC | 68 | $558 | 0.0% | $8.21 | — | — | CL A NEW | 83542D300 |
| NYC | AMERICAN STRATEGIC INVEST CO | 61 | $558 | 0.0% | $9.15 | — | — | COM CL A | 649439304 |
| — | LIVEONE INC | 579 | $554 | 0.0% | $0.96 | — | — | COM | 53814X102 |
| GNSS | GENASYS INC | 272 | $547 | 0.0% | $2.01 | — | — | COM | 36872P103 |
| — | NUVVE HOLDING CORP | 1,612 | $547 | 0.0% | $0.34 | — | — | COM | 67079Y100 |
| LARK | LANDMARK BANCORP INC | 30 | $539 | 0.0% | $17.97 | — | — | COM | 51504L107 |
| VRME | VERIFYME INC | 461 | $539 | 0.0% | $1.17 | — | — | COM NEW | 92346X206 |
| — | GLYCOMIMETICS INC | 357 | $536 | 0.0% | $1.50 | — | — | COM | 38000Q102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14 | $536 | 0.0% | $38.29 | — | — | CBOE VEST US BUF | 33740F748 |
| CRD/B | CRAWFORD & CO | 62 | $531 | 0.0% | $8.56 | — | — | CL B | 224633107 |
| GMGI | GOLDEN MATRIX GROUP INC | 179 | $526 | 0.0% | $2.94 | — | — | COM | 381098300 |
| — | JASPER THERAPEUTICS INC | 749 | $524 | 0.0% | $0.70 | — | — | COM | 471871103 |
| AREN | THE ARENA GROUP HOLDINGS INC | 122 | $522 | 0.0% | $4.28 | — | — | COM | 040044109 |
| — | MARIN SOFTWARE INC | 1,222 | $520 | 0.0% | $0.43 | — | — | COM NEW | 56804T205 |
| — | AETHLON MED INC | 2,298 | $519 | 0.0% | $0.23 | — | — | COM | 00808Y307 |
| TLPH | ACELRX PHARMACEUTICALS INC | 894 | $519 | 0.0% | $0.58 | — | — | COM NEW | 00444T209 |
| — | APTEVO THERAPEUTICS INC | 1,562 | $515 | 0.0% | $0.33 | — | — | COM NEW | 03835L207 |
| NEOV | NEOVOLTA INC | 206 | $513 | 0.0% | $2.49 | — | — | COM | 640655106 |
| SND | SMART SAND INC | 220 | $510 | 0.0% | $2.32 | — | — | COM | 83191H107 |
| RDNW | RUMBLEON INC | 83 | $509 | 0.0% | $6.13 | — | — | COM CL B | 781386305 |
| CRT | CROSS TIMBERS RTY TR | 26 | $505 | 0.0% | $19.42 | — | — | TR UNIT | 22757R109 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 5,632 | $504 | 0.0% | $0.09 | — | — | COM NEW | 63937X202 |
| — | MIDWEST HLDG INC | 19 | $497 | 0.0% | $26.16 | — | — | COM NEW | 59833J206 |
| — | MANITEX INTL INC | 105 | $490 | 0.0% | $4.67 | — | — | COM | 563420108 |
| — | NUTEX HEALTH INC | 2,415 | $489 | 0.0% | $0.20 | — | — | COM | 67079U108 |
| CULL | CULLMAN BANCORP INC | 46 | $483 | 0.0% | $10.50 | — | — | COM | 230153108 |
| QBTS | D-WAVE QUANTUM INC | 498 | $481 | 0.0% | $0.97 | — | — | COM | 26740W109 |
| — | BLUE APRON HLDGS INC | 37 | $477 | 0.0% | $12.89 | — | — | COM | 09523Q309 |
| — | WEWORK INC | 158 | $476 | 0.0% | $3.01 | — | — | CL A NEW | 96209A401 |
| — | T2 BIOSYSTEMS INC | 2,154 | $476 | 0.0% | $0.22 | — | — | COM NEW | 89853L203 |
| UBCP | UNITED BANCORP INC OHIO | 41 | $472 | 0.0% | $11.51 | — | — | COM | 909911109 |
| TOON | KARTOON STUDIOS INC. | 335 | $469 | 0.0% | $1.40 | — | — | COM NEW | 37229T509 |
| LCUT | LIFETIME BRANDS INC | 83 | $467 | 0.0% | $5.63 | — | — | COM | 53222Q103 |
| BYSI | BEYONDSPRING INC | 580 | $464 | 0.0% | $0.80 | — | — | SHS | G10830100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 56 | $464 | 0.0% | $8.29 | — | — | COM NEW | 00489Q102 |
| FGBI | FIRST GTY BANCSHARES INC | 42 | $462 | 0.0% | $11.00 | — | — | COM | 32043P106 |
| JOB | GEE GROUP INC | 780 | $462 | 0.0% | $0.59 | — | — | COM | 36165A102 |
| KWT | ISHARES TR | 15 | $459 | 0.0% | $30.60 | — | — | MSCI KUWAIT ETF | 46436E817 |
| — | THE BEACHBODY COMPANY INC | 1,538 | $454 | 0.0% | $0.30 | — | — | COM CL A | 073463101 |
| — | CREATIVE MEDIA & CMNTY TR | 112 | $453 | 0.0% | $4.04 | — | — | COM NEW | 125525584 |
| NOTV | INOTIV INC | 147 | $453 | 0.0% | $3.08 | — | — | COM | 45783Q100 |
| MGYR | MAGYAR BANCORP INC | 44 | $451 | 0.0% | $10.25 | — | — | COM | 55977T208 |
| GTE | GRAN TIERRA ENERGY INC | 65 | $451 | 0.0% | $6.94 | — | — | COM | 38500T200 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 55 | $449 | 0.0% | $8.16 | — | — | COM | 714167103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12 | $449 | 0.0% | $37.42 | — | — | VEST US BUFFER | 33740F862 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 15 | $444 | 0.0% | $29.60 | — | — | CBOE VEST US EQT | 33740F433 |
| SOTK | SONO TEK CORP | 85 | $444 | 0.0% | $5.22 | — | — | COM | 835483108 |
| — | BRIGHT HEALTH GROUP INC | 74 | $442 | 0.0% | $5.97 | — | — | COM NEW | 10920V404 |
| — | SAFE & GREEN DEV CORP | 299 | $436 | 0.0% | $1.46 | — | — | COM | 78637J105 |
| — | TC BANCSHARES INC | 32 | $436 | 0.0% | $13.63 | — | — | COM | 87224V108 |
| SPWR | COMPLETE SOLARIA INC | 211 | $435 | 0.0% | $2.06 | — | — | COM | 20460L104 |
| GEG | GREAT ELM GROUP INC | 203 | $434 | 0.0% | $2.14 | — | — | COM NEW | 39037G109 |
| — | PHUNWARE INC | 2,406 | $431 | 0.0% | $0.18 | — | — | COM | 71948P100 |
| — | QUANTUM CORP | 705 | $430 | 0.0% | $0.61 | — | — | COM NEW | 747906501 |
| TPCS | TECHPRECISION CORP | 59 | $428 | 0.0% | $7.25 | — | — | COM NEW | 878739200 |
| — | COMSCORE INC | 692 | $425 | 0.0% | $0.61 | — | — | COM | 20564W105 |
| VYNE | VYNE THERAPEUTICS INC | 105 | $424 | 0.0% | $4.04 | — | — | COM | 92941V308 |
| AYTU | AYTU BIOPHARMA INC | 157 | $423 | 0.0% | $2.69 | — | — | COM | 054754858 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11 | $422 | 0.0% | $38.36 | — | — | CBOE VEST US EQT | 33740U208 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 163 | $421 | 0.0% | $2.58 | — | — | COM NEW | 25253X207 |
| — | KRONOS BIO INC | 323 | $420 | 0.0% | $1.30 | — | — | COM | 50107A104 |
| — | PIXELWORKS INC | 370 | $418 | 0.0% | $1.13 | — | — | COM NEW | 72581M305 |
| FINW | FINWISE BANCORP | 48 | $415 | 0.0% | $8.65 | — | — | COM | 31813A109 |
| — | WESTERN ASSET MTG CAP CORP | 44 | $414 | 0.0% | $9.41 | — | — | COM | 95790D204 |
| — | EMCORE CORP | 867 | $413 | 0.0% | $0.48 | — | — | COM NEW | 290846203 |
| LTBR | LIGHTBRIDGE CORP | 92 | $413 | 0.0% | $4.49 | — | — | COM | 53224K302 |
| — | BIOSIG TECHNOLOGIES INC | 837 | $410 | 0.0% | $0.49 | — | — | COM NEW | 09073N201 |
| CLST | CATALYST BANCORP INC | 34 | $410 | 0.0% | $12.06 | — | — | COMMON STOCK | 14888L101 |
| CIZN | CITIZENS HLDG CO MISS | 39 | $405 | 0.0% | $10.38 | — | — | COM | 174715102 |
| CSPI | CSP INC | 23 | $403 | 0.0% | $17.52 | — | — | COM | 126389105 |
| STTK | SHATTUCK LABS INC | 263 | $400 | 0.0% | $1.52 | — | — | COM | 82024L103 |
| — | CYTEIR THERAPEUTICS INC | 139 | $395 | 0.0% | $2.84 | — | — | COM | 23284P103 |
| — | TALARIS THERAPEUTICS INC | 139 | $391 | 0.0% | $2.81 | — | — | COM | 87410C104 |
| — | VINTAGE WINE ESTATES INC | 25,923 | $389 | 0.0% | $0.02 | — | — | *W EXP 06/08/202 | 92747V114 |
| IPWR | IDEAL PWR INC | 40 | $388 | 0.0% | $9.70 | — | — | COM NEW | 451622203 |
| — | VIRACTA THERAPEUTICS INC | 370 | $385 | 0.0% | $1.04 | — | — | COM | 92765F108 |
| AUBN | AUBURN NATL BANCORP | 18 | $385 | 0.0% | $21.39 | — | — | COM | 050473107 |
| XTNT | XTANT MED HLDGS INC | 349 | $384 | 0.0% | $1.10 | — | — | COM NEW | 98420P308 |
| GORO | GOLD RESOURCE CORP | 895 | $383 | 0.0% | $0.43 | — | — | COM | 38068T105 |
| — | CLEARSIDE BIOMEDICAL INC | 441 | $383 | 0.0% | $0.87 | — | — | COM | 185063104 |
| RSSS | RESEARCH SOLUTIONS INC | 151 | $378 | 0.0% | $2.50 | — | — | COM | 761025105 |
| SNAX | STRYVE FOODS INC | 121 | $377 | 0.0% | $3.12 | — | — | CL A NEW | 863685202 |
| — | HOOKIPA PHARMA INC | 612 | $377 | 0.0% | $0.62 | — | — | COM | 43906K100 |
| ONDS | ONDAS HLDGS INC | 618 | $377 | 0.0% | $0.61 | — | — | COM NEW | 68236H204 |
| ACCS | ISSUER DIRECT CORP | 20 | $376 | 0.0% | $18.80 | — | — | COM NEW | 46520M204 |
| CPHC | CANTERBURY PK HLDG CORP | 19 | $373 | 0.0% | $19.63 | — | — | COM | 13811E101 |
| — | HYCROFT MINING HOLDING CORP | 1,249 | $373 | 0.0% | $0.30 | — | — | COM CL A | 44862P109 |
| LOCL | LOCAL BOUNTI CORP | 152 | $373 | 0.0% | $2.45 | — | — | COM NEW | 53960E205 |
| MCHX | MARCHEX INC | 254 | $368 | 0.0% | $1.45 | — | — | CL B | 56624R108 |
| IDR | IDAHO STRATEGIC RESOURCES | 73 | $368 | 0.0% | $5.04 | — | — | COM NEW | 645827205 |
| — | HARPOON THERAPEUTICS INC | 91 | $367 | 0.0% | $4.03 | — | — | COM NEW | 41358P205 |
| MLSS | MILESTONE SCIENTIFIC INC | 398 | $366 | 0.0% | $0.92 | — | — | COM NEW | 59935P209 |
| — | SOCIETAL CDMO INC | 770 | $361 | 0.0% | $0.47 | — | — | COM | 75629F109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 247 | $361 | 0.0% | $1.46 | — | — | COM | 221015100 |
| STRR | HUDSON GLOBAL INC | 19 | $358 | 0.0% | $18.84 | — | — | COM NEW | 443787205 |
| VTGN | VISTAGEN THERAPEUTICS INC | 68 | $356 | 0.0% | $5.24 | — | — | COM | 92840H400 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 88 | $351 | 0.0% | $3.99 | — | — | REG SHS | L0175J104 |
| FEIM | FREQUENCY ELECTRS INC | 50 | $347 | 0.0% | $6.94 | — | — | COM | 358010106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 195 | $346 | 0.0% | $1.77 | — | — | COM | 00770C101 |
| MHH | MASTECH DIGITAL INC | 38 | $342 | 0.0% | $9.00 | — | — | COM | 57633B100 |
| PSNL | PERSONALIS INC | 283 | $342 | 0.0% | $1.21 | — | — | COM | 71535D106 |
| — | GALECTO INC | 474 | $341 | 0.0% | $0.72 | — | — | COM | 36322Q107 |
| — | ASSEMBLY BIOSCIENCES INC | 384 | $340 | 0.0% | $0.89 | — | — | COM | 045396108 |
| — | CLENE INC | 684 | $339 | 0.0% | $0.50 | — | — | COMMON STOCK | 185634102 |
| — | STREAMLINE HEALTH SOLUTIONS | 349 | $338 | 0.0% | $0.97 | — | — | COM | 86323X106 |
| — | AGEX THERAPEUTICS INC | 497 | $337 | 0.0% | $0.68 | — | — | COM | 00848H108 |
| GLSI | GREENWICH LIFESCIENCES INC | 38 | $336 | 0.0% | $8.84 | — | — | COM | 396879108 |
| NSTS | NSTS BANCORP INC | 37 | $335 | 0.0% | $9.05 | — | — | COM | 6293JP109 |
| FUSB | FIRST US BANCSHARES INC | 39 | $333 | 0.0% | $8.54 | — | — | COM | 33744V103 |
| — | AIM IMMUNOTECH INC | 725 | $330 | 0.0% | $0.46 | — | — | COM | 00901B105 |
| TYGO | TIGO ENERGY INC | 47 | $329 | 0.0% | $7.00 | — | — | COM | 88675P103 |
| — | LONGEVERON INC | 140 | $328 | 0.0% | $2.34 | — | — | COM | 54303L104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 52 | $326 | 0.0% | $6.27 | — | — | COM NEW | 723836300 |
| SENEB | SENECA FOODS CORP NEW | 6 | $326 | 0.0% | $54.33 | — | — | CL B | 817070105 |
| KTCC | KEY TRONIC CORP | 73 | $326 | 0.0% | $4.47 | — | — | COM | 493144109 |
| ATHXQ | ATHERSYS INC NEW | 752 | $325 | 0.0% | $0.43 | — | — | COM NEW | 04744L205 |
| — | BARNES & NOBLE ED INC | 296 | $323 | 0.0% | $1.09 | — | — | COM | 06777U101 |
| IKT | INHIBIKASE THERAPEUTICS INC | 232 | $322 | 0.0% | $1.39 | — | — | COM NEW | 45719W205 |
| TOI | THE ONCOLOGY INSTITUTE INC | 229 | $321 | 0.0% | $1.40 | — | — | COM | 68236X100 |
| — | MOVANO INC | 292 | $318 | 0.0% | $1.09 | — | — | COM | 62459M107 |
| BEAT | HEARTBEAM INC | 148 | $318 | 0.0% | $2.15 | — | — | COM | 42238H108 |
| BCOW | 1895 BANCORP OF WIS INC | 45 | $317 | 0.0% | $7.04 | — | — | COM | 28253R105 |
| — | ADTHEORENT HOLDING COMPANY | 245 | $316 | 0.0% | $1.29 | — | — | COM | 00739D109 |
| TZOO | TRAVELZOO | 54 | $315 | 0.0% | $5.83 | — | — | COM NEW | 89421Q205 |
| — | RUBICON TECHNOLOGIES INC | 151 | $314 | 0.0% | $2.08 | — | — | CL A | 78112J208 |
| HOWL | WEREWOLF THERAPEUTICS INC | 146 | $312 | 0.0% | $2.14 | — | — | COM | 95075A107 |
| HHS | HARTE HANKS INC | 48 | $311 | 0.0% | $6.48 | — | — | COM | 416196202 |
| — | CARMELL THERAPEUTICS CORP | 86 | $310 | 0.0% | $3.60 | — | — | CL A | 142922103 |
| WFCF | WHERE FOOD COMES FROM INC | 22 | $308 | 0.0% | $14.00 | — | — | COM NEW | 96327X200 |
| — | MOLECULIN BIOTECH INC | 717 | $307 | 0.0% | $0.43 | — | — | COM | 60855D200 |
| — | FAZE HOLDINGS INC | 1,852 | $307 | 0.0% | $0.17 | — | — | COMMON STOCK | 31423J102 |
| LOAN | MANHATTAN BRDG CAP INC | 64 | $307 | 0.0% | $4.80 | — | — | COM | 562803106 |
| GENK | GEN RESTAURENT GROUP | 26 | $303 | 0.0% | $11.65 | — | — | CL A COM | 36870C104 |
| VNRX | VOLITIONRX LTD | 439 | $302 | 0.0% | $0.69 | — | — | COM | 928661107 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,799 | $302 | 0.0% | $0.17 | — | — | COM | 00848K101 |
| APCX | APPTECH PMTS CORP | 91 | $300 | 0.0% | $3.30 | — | — | COM | 03834B309 |
| ASRV | AMERISERV FINL INC | 113 | $299 | 0.0% | $2.65 | — | — | COM | 03074A102 |
| — | LUXURBAN HOTELS INC | 64 | $298 | 0.0% | $4.66 | — | — | COM | 21985R105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 230 | $296 | 0.0% | $1.29 | — | — | SPON ADS | 589492107 |
| — | DARE BIOSCIENCE INC | 640 | $296 | 0.0% | $0.46 | — | — | COM | 23666P101 |
| — | BROADWAY FINL CORP DEL | 302 | $296 | 0.0% | $0.98 | — | — | COM | 111444105 |
| GROV | GROVE COLLABORATIVE HOLD INC | 111 | $295 | 0.0% | $2.66 | — | — | COM CL A | 39957D201 |
| — | SPRUCE BIOSCIENCES INC | 130 | $294 | 0.0% | $2.26 | — | — | COM | 85209E109 |
| RZLT | REZOLUTE INC | 223 | $294 | 0.0% | $1.32 | — | — | COM NEW | 76200L309 |
| WLYB | WILEY JOHN & SONS INC | 8 | $294 | 0.0% | $36.75 | — | — | CL B | 968223305 |
| — | MUSTANG BIO INC | 141 | $292 | 0.0% | $2.07 | — | — | COM NEW | 62818Q203 |
| BAFN | BAYFIRST FINANCIAL CORP | 26 | $292 | 0.0% | $11.23 | — | — | COM | 07279B104 |
| BYRN | BYRNA TECHNOLOGIES INC | 130 | $291 | 0.0% | $2.24 | — | — | COM NEW | 12448X201 |
| SURG | SURGEPAYS INC | 62 | $290 | 0.0% | $4.68 | — | — | COM NEW | 86882L204 |
| AP | AMPCO-PITTSBURG CORP | 110 | $289 | 0.0% | $2.63 | — | — | COM | 032037103 |
| — | INDEPENDENCE CONTRACT DRILLI | 95 | $285 | 0.0% | $3.00 | — | — | COM | 453415606 |
| — | STEEL CONNECT INC | 27 | $284 | 0.0% | $10.52 | — | — | COM | 858098205 |
| CRIS | CURIS INC | 43 | $283 | 0.0% | $6.58 | — | — | COM | 231269309 |
| LIVE | LIVE VENTURES INC | 10 | $283 | 0.0% | $28.30 | — | — | COM NEW | 538142308 |
| FORA | FORIAN INC | 127 | $283 | 0.0% | $2.23 | — | — | COM | 34630N106 |
| — | ORION ENERGY SYS INC | 224 | $282 | 0.0% | $1.26 | — | — | COM | 686275108 |
| — | ASHFORD INC | 46 | $281 | 0.0% | $6.11 | — | — | COM | 044104107 |
| — | INDAPTUS THERAPEUTICS INC | 102 | $281 | 0.0% | $2.75 | — | — | COM | 45339J105 |
| — | NOVO INTEGRATED SCIENCES INC | 942 | $281 | 0.0% | $0.30 | — | — | COM NEW | 67011T201 |
| MAYS | MAYS J W INC | 6 | $279 | 0.0% | $46.50 | — | — | COM | 578473100 |
| QAT | ISHARES TR | 17 | $279 | 0.0% | $16.41 | — | — | MSCI QATAR ETF | 46434V779 |
| FEMY | FEMASYS INC | 93 | $277 | 0.0% | $2.98 | — | — | COM | 31447E105 |
| — | STARTEK INC | 85 | $276 | 0.0% | $3.25 | — | — | COM | 85569C107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 52 | $275 | 0.0% | $5.29 | — | — | COM | 63888P406 |
| — | BLUE HAT INTERACTIVE ENTMT T | 200 | $274 | 0.0% | $1.37 | — | — | SHS | G1329V205 |
| CODA | CODA OCTOPUS GROUP INC | 44 | $273 | 0.0% | $6.20 | — | — | COM NEW | 19188U206 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 16 | $272 | 0.0% | $17.00 | — | — | COM | 492854104 |
| SYRE | AEGLEA BIOTHERAPEUTICS INC | 22 | $270 | 0.0% | $12.27 | — | — | COM NEW | 00773J202 |
| STIM | NEURONETICS INC | 200 | $270 | 0.0% | $1.35 | — | — | COM | 64131A105 |
| IROQ | IF BANCORP INC | 18 | $268 | 0.0% | $14.89 | — | — | COM | 44951J105 |
| TKNO | ALPHA TEKNOVA INC | 96 | $268 | 0.0% | $2.79 | — | — | COM | 02080L102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 43 | $267 | 0.0% | $6.21 | — | — | COM NEW | 15870P307 |
| KPLT | KATAPULT HOLDINGS INC | 26 | $266 | 0.0% | $10.23 | — | — | COM NEW | 485859201 |
| — | ZEROFOX HLDGS INC | 303 | $266 | 0.0% | $0.88 | — | — | COM | 98955G103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 65 | $263 | 0.0% | $4.05 | — | — | COM | 29271Q103 |
| — | TIDEWATER INC NEW | 38 | $263 | 0.0% | $6.92 | — | — | *W EXP 11/14/202 | 88642R174 |
| QUBT | QUANTUM COMPUTING INC | 242 | $261 | 0.0% | $1.08 | — | — | COM | 74766W108 |
| UAMY | UNITED STATES ANTIMONY CORP | 707 | $261 | 0.0% | $0.37 | — | — | COM | 911549103 |
| SRTS | SENSUS HEALTHCARE INC | 92 | $255 | 0.0% | $2.77 | — | — | COM | 81728J109 |
| SERA | SERA PROGNOSTICS INC | 137 | $255 | 0.0% | $1.86 | — | — | CLASS A COM | 81749D107 |
| CVU | CPI AEROSTRUCTURES INC | 76 | $254 | 0.0% | $3.34 | — | — | COM NEW | 125919308 |
| — | NAUTICUS ROBOTICS INC | 143 | $253 | 0.0% | $1.77 | — | — | COM | 63911H108 |
| API | AGORA INC | 100 | $253 | 0.0% | $2.53 | — | — | ADS | 00851L103 |
| — | SONENDO INC | 338 | $252 | 0.0% | $0.75 | — | — | COM | 835431107 |
| ASTC | ASTROTECH CORP | 25 | $252 | 0.0% | $10.08 | — | — | COM | 046484309 |
| — | BM TECHNOLOGIES INC | 125 | $250 | 0.0% | $2.00 | — | — | CL A COM | 05591L107 |
| TISI | TEAM INC | 36 | $250 | 0.0% | $6.94 | — | — | COM NEW | 878155308 |
| — | SCIENCE 37 HOLDINGS INC | 624 | $250 | 0.0% | $0.40 | — | — | COM | 808644108 |
| — | HCW BIOLOGICS INC | 131 | $249 | 0.0% | $1.90 | — | — | COM | 40423R105 |
| IZEA | IZEA WORLDWIDE INC | 114 | $249 | 0.0% | $2.18 | — | — | COM NEW | 46604H204 |
| MPTI | M-TRON INDS INC | 14 | $248 | 0.0% | $17.71 | — | — | COM | 55380K109 |
| AEYE | AUDIOEYE INC | 50 | $248 | 0.0% | $4.96 | — | — | COM NEW | 050734201 |
| — | LULUS FASHION LOUNGE HOLDING | 123 | $247 | 0.0% | $2.01 | — | — | COM | 55003A108 |
| FSEA | FIRST SEACOAST BANCORP INC | 33 | $244 | 0.0% | $7.39 | — | — | COM | 33631F104 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 104 | $243 | 0.0% | $2.34 | — | — | COM | 64121N109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 12 | $241 | 0.0% | $20.08 | — | — | SPONSORED ADS | 088786108 |
| CGAU | CENTERRA GOLD INC | 49 | $240 | 0.0% | $4.90 | — | — | COM | 152006102 |
| — | INSTIL BIO INC | 560 | $240 | 0.0% | $0.43 | — | — | COM | 45783C101 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 69 | $239 | 0.0% | $3.46 | — | — | COM NEW | 186760203 |
| ARMP | ARMATA PHARMACEUTICALS INC | 80 | $239 | 0.0% | $2.99 | — | — | COM | 04216R102 |
| ALPP | ALPINE 4 HOLDINGS INC | 329 | $238 | 0.0% | $0.72 | — | — | CL A NEW | 02083E204 |
| ELDN | ELEDON PHARMACEUTICALS INC | 172 | $236 | 0.0% | $1.37 | — | — | COM | 28617K101 |
| PBHC | PATHFINDER BANCORP INC MD | 17 | $235 | 0.0% | $13.82 | — | — | COM | 70319R109 |
| XPL | SOLITARIO RESOURCES CORP | 431 | $235 | 0.0% | $0.55 | — | — | COM | 8342EP107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 36 | $234 | 0.0% | $6.50 | — | — | COM NEW | 638842302 |
| COYA | COYA THERAPEUTICS INC | 61 | $234 | 0.0% | $3.84 | — | — | COMMON STOCK | 22407B108 |
| HFBL | HOME FED BANCORP INC LA NEW | 16 | $232 | 0.0% | $14.50 | — | — | COM | 43708L108 |
| IRIX | IRIDEX CORP | 91 | $231 | 0.0% | $2.54 | — | — | COM | 462684101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 965 | $230 | 0.0% | $0.24 | — | — | COM NEW | 03842K200 |
| — | NICHOLAS FINL INC BC | 48 | $229 | 0.0% | $4.77 | — | — | COM NEW | 65373J209 |
| BSBK | BOGOTA FINL CORP | 31 | $229 | 0.0% | $7.39 | — | — | COM | 097235105 |
| — | FREQUENCY THERAPEUTICS INC | 617 | $228 | 0.0% | $0.37 | — | — | COM | 35803L108 |
| DAIO | DATA I O CORP | 59 | $225 | 0.0% | $3.81 | — | — | COM | 237690102 |
| PBBK | PB BANKSHARES INC | 18 | $222 | 0.0% | $12.33 | — | — | COM | 69318V103 |
| USIO | USIO INC | 126 | $221 | 0.0% | $1.75 | — | — | COM | 917313108 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 17 | $219 | 0.0% | $12.88 | — | — | COM | 88231Q108 |
| — | DOMA HOLDINGS INC | 43 | $218 | 0.0% | $5.07 | — | — | COM NEW | 25703A203 |
| RBKB | RHINEBECK BANCORP INC | 32 | $217 | 0.0% | $6.78 | — | — | COM | 762093102 |
| USAU | U S GOLD CORP | 69 | $215 | 0.0% | $3.12 | — | — | COM NEW | 90291C201 |
| TZA | DIREXION SHS ETF TR | 7 | $215 | 0.0% | $30.71 | — | — | DAILY SM CP BEAR | 25460E232 |
| BGRN | ISHARES TR | 5 | $214 | 0.0% | $42.80 | — | — | USD GRN BOND ETF | 46435U440 |
| ICCC | IMMUCELL CORP | 40 | $214 | 0.0% | $5.35 | — | — | COM PAR | 452525306 |
| — | PALISADE BIO INC | 366 | $213 | 0.0% | $0.58 | — | — | COM | 696389204 |
| VANI | VIVANI MEDICAL INC | 208 | $212 | 0.0% | $1.02 | — | — | COMMON STOCK | 92854B109 |
| XLO | XILIO THERAPEUTICS INC | 100 | $211 | 0.0% | $2.11 | — | — | COM | 98422T100 |
| PED | PEDEVCO CORP | 209 | $211 | 0.0% | $1.01 | — | — | COM PAR | 70532Y303 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 715 | $211 | 0.0% | $0.30 | — | — | COM | 58490H107 |
| — | ICC HLDGS INC | 13 | $209 | 0.0% | $16.08 | — | — | COM | 44931Q104 |
| — | MOLECULAR TEMPLATES INC | 33 | $209 | 0.0% | $6.33 | — | — | COM NEW | 608550208 |
| — | SAFETY SHOT INC | 140 | $209 | 0.0% | $1.49 | — | — | COM NEW | 48208F105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 157 | $209 | 0.0% | $1.33 | — | — | COM CL A NEW | 307359505 |
| ALTL | PACER FDS TR | 6 | $207 | 0.0% | $34.50 | — | — | LUNT LRG CP ALTR | 69374H717 |
| DIT | AMCON DISTRG CO | 1 | $206 | 0.0% | $206.00 | — | — | COM NEW | 02341Q205 |
| — | KORE GROUP HLDGS INC | 341 | $206 | 0.0% | $0.60 | — | — | COMMON STOCK | 50066V107 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 100 | $205 | 0.0% | $2.05 | — | — | SPONSORED ADR | 345523203 |
| — | CYCLACEL PHARMACEUTICALS INC | 580 | $205 | 0.0% | $0.35 | — | — | COM | 23254L603 |
| — | DECISIONPOINT SYS INC NEW | 41 | $205 | 0.0% | $5.00 | — | — | COM | 24345A507 |
| — | BOLT BIOTHERAPEUTICS INC | 197 | $205 | 0.0% | $1.04 | — | — | COM | 097702104 |
| SOHO | SOTHERLY HOTELS INC | 121 | $204 | 0.0% | $1.69 | — | — | COM | 83600C103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 94 | $204 | 0.0% | $2.17 | — | — | COM CL A | 753018100 |
| EVLO | EVELO BIOSCIENCES INC | 52 | $204 | 0.0% | $3.92 | — | — | COM NEW | 299734202 |
| MTLS | MATERIALISE NV | 37 | $203 | 0.0% | $5.49 | — | — | SPONSORED ADS | 57667T100 |
| SIEB | SIEBERT FINL CORP | 104 | $203 | 0.0% | $1.95 | — | — | COM | 826176109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 68 | $203 | 0.0% | $2.99 | — | — | COM NEW | 382140879 |
| FKWL | FRANKLIN WIRELESS CORP | 63 | $202 | 0.0% | $3.21 | — | — | COM | 355184102 |
| — | NAVIOS MARITIME HOLDINGS INC | 101 | $201 | 0.0% | $1.99 | — | — | COM | Y62197119 |
| — | MOMENTUS INC | 100 | $200 | 0.0% | $2.00 | — | — | CL A NEW | 60879E200 |
| — | MIROMATRIX MED INC | 153 | $200 | 0.0% | $1.31 | — | — | COM | 60471P108 |
| RFIL | RF INDS LTD | 66 | $198 | 0.0% | $3.00 | — | — | COM PAR $0.01 | 749552105 |
| ARKR | ARK RESTAURANTS CORP | 13 | $198 | 0.0% | $15.23 | — | — | COM | 040712101 |
| — | FORWARD INDS INC N Y | 260 | $197 | 0.0% | $0.76 | — | — | COM NEW | 349862300 |
| IDEXQ | IDEANOMICS INC | 81 | $197 | 0.0% | $2.43 | — | — | COM NEW | 45166V205 |
| HNNA | HENNESSY ADVISORS INC | 30 | $196 | 0.0% | $6.53 | — | — | COM | 425885100 |
| — | WORKSPORT LTD | 93 | $195 | 0.0% | $2.10 | — | — | COM NEW | 98139Q209 |
| IMMX | IMMIX BIOPHARMA INC | 57 | $195 | 0.0% | $3.42 | — | — | COM | 45258H106 |
| XELA | EXELA TECHNOLOGIES INC | 46 | $194 | 0.0% | $4.22 | — | — | COM | 30162V805 |
| — | S&W SEED CO | 172 | $193 | 0.0% | $1.12 | — | — | COM | 785135104 |
| — | SADOT GROUP INC | 272 | $190 | 0.0% | $0.70 | — | — | COM | 627333107 |
| — | PASSAGE BIO INC | 288 | $190 | 0.0% | $0.66 | — | — | COM | 702712100 |
| — | NEXTCURE INC | 146 | $188 | 0.0% | $1.29 | — | — | COM | 65343E108 |
| — | CELLECTAR BIOSCIENCES INC | 71 | $188 | 0.0% | $2.65 | — | — | COM NEW | 15117F807 |
| — | KINNATE BIOPHARMA INC | 134 | $188 | 0.0% | $1.40 | — | — | COM | 49705R105 |
| ELTX | ELICIO THERAPEUTICS INC | 22 | $186 | 0.0% | $8.45 | — | — | COM | 28657F103 |
| BKTI | BK TECHNOLOGIES CORPORATION | 15 | $186 | 0.0% | $12.40 | — | — | COM NEW | 05587G203 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 36 | $185 | 0.0% | $5.14 | — | — | COM | 266042407 |
| CGTX | COGNITION THERAPEUTICS INC | 128 | $184 | 0.0% | $1.44 | — | — | COM | 19243B102 |
| CYPH | LEAP THERAPEUTICS INC | 133 | $184 | 0.0% | $1.38 | — | — | COM NEW | 52187K200 |
| — | AEYE INC | 876 | $184 | 0.0% | $0.21 | — | — | CL A COM | 008183105 |
| GFAI | GUARDFORCE AI CO LTD | 40 | $184 | 0.0% | $4.60 | — | — | SHS NEW | G4236L138 |
| — | REGIS CORP MINN | 259 | $182 | 0.0% | $0.70 | — | — | COM | 758932107 |
| — | ATERIAN INC | 554 | $181 | 0.0% | $0.33 | — | — | COM | 02156U101 |
| IMDX | ONCOCYTE CORP | 58 | $181 | 0.0% | $3.12 | — | — | COM NEW | 68235C206 |
| — | KINETA INC | 53 | $180 | 0.0% | $3.40 | — | — | COM | 49461C102 |
| POCI | PRECISION OPTICS CORP INC MA | 30 | $179 | 0.0% | $5.97 | — | — | COM NEW | 740294400 |
| — | THE REAL GOOD FOOD COMPANY I | 53 | $178 | 0.0% | $3.36 | — | — | COM CL A | 75601G109 |
| — | EFFECTOR THERAPEUTICS INC | 297 | $178 | 0.0% | $0.60 | — | — | COM | 28202V108 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 58 | $177 | 0.0% | $3.05 | — | — | COM | 034569103 |
| LUNR | INTUITIVE MACHINES INC | 48 | $175 | 0.0% | $3.65 | — | — | CLASS A COM | 46125A100 |
| — | REGULUS THERAPEUTICS INC | 128 | $175 | 0.0% | $1.37 | — | — | COM | 75915K309 |
| SLDB | SOLID BIOSCIENCES INC | 69 | $174 | 0.0% | $2.52 | — | — | COM NEW | 83422E204 |
| RAAX | VANECK ETF TRUST | 7 | $173 | 0.0% | $24.71 | — | — | INFLATION ALLOCA | 92189F130 |
| TALKW | TALKSPACE INC | 1,500 | $173 | 0.0% | $0.12 | — | — | *W EXP 06/21/202 | 87427V111 |
| BFRG | BULLFROG AI HLDGS INC | 53 | $172 | 0.0% | $3.25 | — | — | COM | 12021E109 |
| AIRT | AIR T INC | 8 | $171 | 0.0% | $21.38 | — | — | COM | 009207101 |
| — | STRONGHOLD DIGITAL MINING IN | 39 | $170 | 0.0% | $4.36 | — | — | CLASS A COM | 86337R202 |
| — | SAB BIOTHERAPEUTICS INC | 268 | $169 | 0.0% | $0.63 | — | — | COM | 78397T103 |
| MYO | MYOMO INC | 152 | $169 | 0.0% | $1.11 | — | — | COM NEW | 62857J201 |
| SYPR | SYPRIS SOLUTIONS INC | 88 | $168 | 0.0% | $1.91 | — | — | COM | 871655106 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 90 | $168 | 0.0% | $1.87 | — | — | COM NEW | 18452H206 |
| — | XOS INC | 488 | $168 | 0.0% | $0.34 | — | — | COMMON STOCK | 98423B108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 429 | $167 | 0.0% | $0.39 | — | — | COM NEW | 674870506 |
| COCP | COCRYSTAL PHARMA INC | 89 | $166 | 0.0% | $1.87 | — | — | COM NEW | 19188J409 |
| CNTX | CONTEXT THERAPEUTICS INC | 108 | $163 | 0.0% | $1.51 | — | — | COM | 21077P108 |
| SNDA | SONIDA SENIOR LIVING INC | 18 | $162 | 0.0% | $9.00 | — | — | COM | 140475203 |
| BATL | BATTALION OIL CORP | 26 | $161 | 0.0% | $6.19 | — | — | COM | 07134L107 |
| — | BUZZFEED INC | 419 | $160 | 0.0% | $0.38 | — | — | CLASS A COM | 12430A102 |
| — | GENPREX INC | 403 | $159 | 0.0% | $0.39 | — | — | COM | 372446104 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 146 | $158 | 0.0% | $1.08 | — | — | CLASS A COM | 75340L104 |
| OPXS | OPTEX SYS HLDGS INC | 38 | $158 | 0.0% | $4.16 | — | — | COM NEW | 68384X209 |
| CXDO | CREXENDO INC | 75 | $157 | 0.0% | $2.09 | — | — | COM | 226552107 |
| — | FORTE BIOSCIENCES INC | 235 | $156 | 0.0% | $0.66 | — | — | COM | 34962G109 |
| — | FG GROUP HOLDINGS INC | 92 | $155 | 0.0% | $1.68 | — | — | COM | 302462106 |
| — | LIBERTY GLOBAL PLC | 9 | $154 | 0.0% | $17.11 | — | — | SHS CL B | G5480U112 |
| DERM | JOURNEY MED CORP | 56 | $153 | 0.0% | $2.73 | — | — | COM | 48115J109 |
| INTG | INTERGROUP CORP | 5 | $153 | 0.0% | $30.60 | — | — | COM | 458685104 |
| — | ELEVATION ONCOLOGY INC | 229 | $152 | 0.0% | $0.66 | — | — | COM | 28623U101 |
| — | LAKE SHORE BANCORP INC | 15 | $152 | 0.0% | $10.13 | — | — | COM | 510700107 |
| — | ARCA BIOPHARMA INC | 75 | $151 | 0.0% | $2.01 | — | — | COM | 00211Y506 |
| ELIQQ | ELECTRIQ PWR HLDGS INC | 86 | $151 | 0.0% | $1.76 | — | — | COM SHS | 285046108 |
| — | AVALO THERAPEUTICS INC | 1,241 | $150 | 0.0% | $0.12 | — | — | COM NEW | 05338F207 |
| — | FLUENT INC | 338 | $150 | 0.0% | $0.44 | — | — | COM | 34380C102 |
| — | FRESH TRACKS THERAPEUTICS IN | 154 | $150 | 0.0% | $0.97 | — | — | COM NEW | 10802T204 |
| — | FATHOM DIGITAL MFG CORP | 26 | $150 | 0.0% | $5.77 | — | — | CL A | 31189Y202 |
| AWRE | AWARE INC MASS | 108 | $149 | 0.0% | $1.38 | — | — | COM | 05453N100 |
| — | YUNHONG GREEN CTI LTD | 56 | $148 | 0.0% | $2.64 | — | — | COM | 98873Q100 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 166 | $148 | 0.0% | $0.89 | — | — | COM NEW | 64130M209 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 30 | $147 | 0.0% | $4.90 | — | — | COM NEW | 22529Y408 |
| CEIN | CAMBER ENERGY INC | 637 | $146 | 0.0% | $0.23 | — | — | COM | 13200M607 |
| — | DOLPHIN ENTMT INC | 81 | $146 | 0.0% | $1.80 | — | — | COM NEW | 25686H209 |
| — | ALIGOS THERAPEUTICS INC | 195 | $146 | 0.0% | $0.75 | — | — | COM | 01626L105 |
| BRID | BRIDGFORD FOODS CORP | 13 | $145 | 0.0% | $11.15 | — | — | COM | 108763103 |
| PODC | PODCASTONE INC | 73 | $145 | 0.0% | $1.99 | — | — | COM | 22275C105 |
| — | ENVIROTECH VEHICLES INC | 91 | $144 | 0.0% | $1.58 | — | — | COM NEW | 29414V209 |
| — | HOUSTON AMERN ENERGY CORP | 74 | $144 | 0.0% | $1.95 | — | — | COM | 44183U209 |
| LINK | INTERLINK ELECTRS INC | 15 | $143 | 0.0% | $9.53 | — | — | COM NEW | 458751302 |
| — | MEGA MATRIX CORP | 161 | $142 | 0.0% | $0.88 | — | — | COM | 007737109 |
| AMPE | AMPIO PHARMACEUTICALS INC | 39 | $142 | 0.0% | $3.64 | — | — | COM | 03209T307 |
| CCEL | CRYO-CELL INTL INC | 27 | $142 | 0.0% | $5.26 | — | — | COM | 228895108 |
| KALA | KALA BIO INC | 16 | $142 | 0.0% | $8.88 | — | — | COM NEW | 483119202 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 2 | $141 | 0.0% | $70.50 | — | — | XLINK CRD ETN37 | 22539U602 |
| — | VBI VACCINES INC CDA | 209 | $140 | 0.0% | $0.67 | — | — | COM NEW | 91822J202 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 203 | $140 | 0.0% | $0.69 | — | — | COM | 00547W307 |
| — | HEPION PHARMACEUTICALS INC | 28 | $140 | 0.0% | $5.00 | — | — | COM NEW | 426897302 |
| — | UPEXI INC | 81 | $140 | 0.0% | $1.73 | — | — | COM | 39959A106 |
| — | CFSB BANCORP INC | 20 | $140 | 0.0% | $7.00 | — | — | COM | 12530C107 |
| MAIA | MAIA BIOTECHNOLOGY INC | 63 | $139 | 0.0% | $2.21 | — | — | COM | 552641102 |
| OWLT | OWLET INC | 31 | $139 | 0.0% | $4.48 | — | — | CL A NEW | 69120X206 |
| GETR | GETAROUND INC | 396 | $138 | 0.0% | $0.35 | — | — | COM | 37427G101 |
| — | SHIFT TECHNOLOGIES INC | 86 | $138 | 0.0% | $1.60 | — | — | CL A NEW | 82452T305 |
| — | PSYCHEMEDICS CORP | 35 | $138 | 0.0% | $3.94 | — | — | COM NEW | 744375205 |
| CRDL | CARDIOL THERAPEUTICS INC | 150 | $137 | 0.0% | $0.91 | — | — | COM CL A | 14161Y200 |
| RAVE | RAVE RESTAURANT GROUP INC | 58 | $137 | 0.0% | $2.36 | — | — | COM | 754198109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 357 | $136 | 0.0% | $0.38 | — | — | COM | 82933R100 |
| NEON | NEONODE INC | 84 | $134 | 0.0% | $1.60 | — | — | COM PAR | 64051M709 |
| TRT | TRIO TECH INTL | 19 | $133 | 0.0% | $7.00 | — | — | COM NEW | 896712205 |
| — | CEPTON INC | 35 | $133 | 0.0% | $3.80 | — | — | COM NEW | 15673X200 |
| FUVV | ARCIMOTO INC | 159 | $133 | 0.0% | $0.84 | — | — | COM NEW | 039587209 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 155 | $133 | 0.0% | $0.86 | — | — | COM NEW | 80359A205 |
| — | BOXLIGHT CORP | 69 | $132 | 0.0% | $1.91 | — | — | COM CL A NEW | 103197208 |
| BDL | FLANIGANS ENTERPRISES INC | 4 | $132 | 0.0% | $33.00 | — | — | COM | 338517105 |
| COSM | COSMOS HEALTH INC | 84 | $132 | 0.0% | $1.57 | — | — | COM | 221413305 |
| CKX | CKX LDS INC | 10 | $131 | 0.0% | $13.10 | — | — | COM | 12562N104 |
| GGRP | GLIMPSE GROUP INC | 71 | $131 | 0.0% | $1.85 | — | — | COM | 37892C106 |
| DTI | DRILLING TOOLS INTL CORP | 33 | $129 | 0.0% | $3.91 | — | — | COM | 26205E107 |
| — | VIEW INC | 17 | $128 | 0.0% | $7.53 | — | — | CL A NEW | 92671V304 |
| SLNG | STABILIS SOLUTIONS INC | 30 | $128 | 0.0% | $4.27 | — | — | COM | 85236P101 |
| GBNY | GENERATIONS BANCORP NY INC | 15 | $127 | 0.0% | $8.47 | — | — | COM | 37149G108 |
| — | VINCERX PHARMA INC | 126 | $127 | 0.0% | $1.01 | — | — | COM NEW | 92731L106 |
| TLF | TANDY LEATHER FACTORY INC | 30 | $126 | 0.0% | $4.20 | — | — | COM | 87538X105 |
| — | BLUE WTR BIOTECH INC | 248 | $126 | 0.0% | $0.51 | — | — | COM | 09610B108 |
| — | GALMED PHARMACEUTICALS LTD | 204 | $126 | 0.0% | $0.62 | — | — | SHS NEW | M47238122 |
| MODD | MODULAR MED INC | 109 | $126 | 0.0% | $1.16 | — | — | COM NEW | 60785L207 |
| NYXH | NYXOAH S A | 17 | $125 | 0.0% | $7.35 | — | — | SHS | B6S7WD106 |
| — | SOBR SAFE INC | 114 | $125 | 0.0% | $1.10 | — | — | COM NEW | 833592207 |
| — | COEPTIS THERAPEUTICS HLDGS I | 108 | $125 | 0.0% | $1.16 | — | — | COM | 19207A108 |
| — | MSP RECOVERY INC | 580 | $125 | 0.0% | $0.22 | — | — | COM CL A | 553745100 |
| LGL | LGL GROUP INC | 29 | $124 | 0.0% | $4.28 | — | — | COM | 50186A108 |
| OPHC | OPTIMUMBANK HLDGS INC | 39 | $124 | 0.0% | $3.18 | — | — | COM | 68401P403 |
| LIQT | LIQTECH INTL INC | 32 | $124 | 0.0% | $3.88 | — | — | COM | 53632A300 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 88 | $124 | 0.0% | $1.41 | — | — | COM NEW | 41150T306 |
| — | VAPOTHERM INC | 49 | $124 | 0.0% | $2.53 | — | — | COM NEW | 922107305 |
| — | CYNGN INC | 256 | $123 | 0.0% | $0.48 | — | — | COM | 23257B107 |
| — | WILHELMINA INTL INC | 32 | $123 | 0.0% | $3.84 | — | — | COM NEW | 968235200 |
| — | PATRIOT TRANSN HLDG INC | 15 | $123 | 0.0% | $8.20 | — | — | COM | 70338W105 |
| — | INSPIRATO INCORPORATED | 209 | $123 | 0.0% | $0.59 | — | — | COM CL A | 45791E107 |
| — | ONTRAK INC | 142 | $123 | 0.0% | $0.87 | — | — | COM NEW | 683373302 |
| — | TROIKA MEDIA GROUP INC | 110 | $121 | 0.0% | $1.10 | — | — | COM NEW | 89689F404 |
| JCTC | JEWETT CAMERON TRADING LTD | 26 | $121 | 0.0% | $4.65 | — | — | COM NEW | 47733C207 |
| — | ALIMERA SCIENCES INC | 39 | $121 | 0.0% | $3.10 | — | — | COM NEW | 016259202 |
| — | ORGENESIS INC | 193 | $120 | 0.0% | $0.62 | — | — | COM NEW | 68619K204 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 303 | $119 | 0.0% | $0.39 | — | — | COM CL A | 00788A105 |
| NTWK | NETSOL TECHNOLOGIES INC | 66 | $119 | 0.0% | $1.80 | — | — | COM PAR $.001 | 64115A402 |
| CLYM | ELIEM THERAPEUTICS INC | 45 | $118 | 0.0% | $2.62 | — | — | COM | 28658R106 |
| — | BITCOIN DEPOT INC | 45 | $118 | 0.0% | $2.62 | — | — | COM | 09174P105 |
| JRSH | JERASH HLDGS US INC | 39 | $118 | 0.0% | $3.03 | — | — | COM | 47632P101 |
| ASPI | ASP ISOTOPES INC | 123 | $117 | 0.0% | $0.95 | — | — | COM | 00218A105 |
| — | SPLASH BEVERAGE GROUP INC | 199 | $117 | 0.0% | $0.59 | — | — | COM NEW | 84862C203 |
| — | ALZAMEND NEURO INC | 495 | $117 | 0.0% | $0.24 | — | — | COM NEW | 02262M308 |
| — | PALATIN TECHNOLOGIES INC | 77 | $116 | 0.0% | $1.51 | — | — | COM NEW | 696077502 |
| — | ACURX PHARMACEUTICALS INC | 77 | $116 | 0.0% | $1.51 | — | — | COM | 00510M104 |
| LPCN | LIPOCINE INC NEW | 39 | $116 | 0.0% | $2.97 | — | — | COM NEW | 53630X203 |
| KINS | KINGSTONE COS INC | 64 | $115 | 0.0% | $1.80 | — | — | COM | 496719105 |
| PETXQ | WAG GROUP CO | 59 | $115 | 0.0% | $1.95 | — | — | COMMON STOCK | 93042P109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 61 | $115 | 0.0% | $1.89 | — | — | COM | 230770109 |
| — | VIRIOS THERAPEUTICS INC | 124 | $115 | 0.0% | $0.93 | — | — | COM | 92829J104 |
| — | EXPION360 INC | 28 | $115 | 0.0% | $4.11 | — | — | COM | 30218B100 |
| — | EKSO BIONICS HLDGS INC | 155 | $114 | 0.0% | $0.74 | — | — | COM | 282644301 |
| SIF | SIFCO INDS INC | 31 | $114 | 0.0% | $3.68 | — | — | COM | 826546103 |
| KOSS | KOSS CORP | 38 | $113 | 0.0% | $2.97 | — | — | COM | 500692108 |
| KFFB | KENTUCKY FIRST FED BANCORP | 23 | $113 | 0.0% | $4.91 | — | — | COM | 491292108 |
| BTCY | BIOTRICITY INC | 52 | $111 | 0.0% | $2.13 | — | — | COM NEW | 09074H203 |
| PMCB | PHARMACYTE BIOTECH INC | 53 | $111 | 0.0% | $2.09 | — | — | COM NEW | 71715X203 |
| — | BEST INC | 50 | $111 | 0.0% | $2.22 | — | — | SPONSORED ADS | 08653C601 |
| FPAYQ | FLEXSHOPPER INC | 105 | $110 | 0.0% | $1.05 | — | — | COM NEW | 33939J303 |
| DGICB | DONEGAL GROUP INC | 8 | $110 | 0.0% | $13.75 | — | — | CL B | 257701300 |
| — | ONCONOVA THERAPEUTICS INC | 153 | $109 | 0.0% | $0.71 | — | — | COM NEW | 68232V801 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $109 | 0.0% | $109.00 | — | — | US QUALITY | 921935706 |
| — | ENGLOBAL CORP | 318 | $108 | 0.0% | $0.34 | — | — | COM | 293306106 |
| — | ACER THERAPEUTICS INC | 133 | $108 | 0.0% | $0.81 | — | — | COM | 00444P108 |
| — | MARIADB PLC | 225 | $108 | 0.0% | $0.48 | — | — | ORD SHS | G5920M100 |
| BITF | BITFARMS LTD | 100 | $108 | 0.0% | $1.08 | — | — | COM | 09173B107 |
| IGC | IGC PHARMA INC | 299 | $107 | 0.0% | $0.36 | — | — | COM NEW | 45408X308 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 46 | $107 | 0.0% | $2.33 | — | — | COM | 239360100 |
| GLBZ | GLEN BURNIE BANCORP | 17 | $107 | 0.0% | $6.29 | — | — | COM | 377407101 |
| CVR | CHICAGO RIVET & MACH CO | 6 | $106 | 0.0% | $17.67 | — | — | COM | 168088102 |
| — | LUFAX HOLDING LTD | 100 | $106 | 0.0% | $1.06 | — | — | ADS REP SHS CL A | 54975P102 |
| — | CHARLES & COLVARD LTD | 185 | $106 | 0.0% | $0.57 | — | — | COM | 159765106 |
| — | SENSEI BIOTHERAPEUTICS INC | 132 | $106 | 0.0% | $0.80 | — | — | COM | 81728A108 |
| BRFH | BARFRESH FOOD GROUP INC | 55 | $105 | 0.0% | $1.91 | — | — | COM NEW | 067532200 |
| NXPL | NEXTPLAT CORP | 58 | $105 | 0.0% | $1.81 | — | — | COM NEW | 68557F209 |
| LSTA | LISATA THERAPEUTICS INC | 49 | $105 | 0.0% | $2.14 | — | — | COM | 128058302 |
| PETV | PETVIVO HLDGS INC | 56 | $103 | 0.0% | $1.84 | — | — | COM NEW | 716817408 |
| SYBX | SYNLOGIC INC | 36 | $102 | 0.0% | $2.83 | — | — | COM NEW | 87166L209 |
| MMTM | SPDR SER TR | 1 | $101 | 0.0% | $101.00 | — | — | S&P1500MOMTILT | 78468R705 |
| QUS | SPDR SER TR | 1 | $101 | 0.0% | $101.00 | — | — | MSCI USA STRTGIC | 78468R812 |
| — | SHF HOLDINGS INC | 128 | $101 | 0.0% | $0.79 | — | — | CLASS A COM | 824430102 |
| — | CALAMP CORP | 249 | $101 | 0.0% | $0.41 | — | — | COM | 128126109 |
| XITK | SPDR SER TR | 1 | $101 | 0.0% | $101.00 | — | — | FACTST INV ETF | 78464A110 |
| NEPH | NEPHROS INC | 68 | $101 | 0.0% | $1.49 | — | — | COM | 640671400 |
| — | CAPSTONE GREEN ENERGY CORP | 142 | $101 | 0.0% | $0.71 | — | — | COM | 14067D508 |
| WYY | WIDEPOINT CORP | 58 | $100 | 0.0% | $1.72 | — | — | COMMON | 967590209 |
| CHCI | COMSTOCK HLDG COS INC | 21 | $100 | 0.0% | $4.76 | — | — | CL A NEW | 205684202 |
| CADL | CANDEL THERAPEUTICS INC | 108 | $99 | 0.0% | $0.92 | — | — | COM | 137404109 |
| AMPG | AMPLITECH GROUP INC | 49 | $99 | 0.0% | $2.02 | — | — | COM NEW | 03211Q200 |
| GREE | GREENIDGE GENERATION HLDGS I | 24 | $98 | 0.0% | $4.08 | — | — | CLASS A COM | 39531G308 |
| MVLA | MOVELLA HOLDINGS INC | 182 | $98 | 0.0% | $0.54 | — | — | COM | 62459N105 |
| GTN/A | GRAY TELEVISION INC | 13 | $98 | 0.0% | $7.54 | — | — | CL A | 389375205 |
| — | SONIM TECHNOLOGIES INC | 147 | $98 | 0.0% | $0.67 | — | — | COM NEW | 83548F200 |
| DTST | DATA STORAGE CORP | 30 | $97 | 0.0% | $3.23 | — | — | COM NEW | 23786R201 |
| — | CATALYST BIOSCIENCES INC | 201 | $97 | 0.0% | $0.48 | — | — | COM NEW | 14888D208 |
| NCRA | NOCERA INC | 63 | $96 | 0.0% | $1.52 | — | — | COM | 655186500 |
| INLX | INTELLINETICS INC | 21 | $96 | 0.0% | $4.57 | — | — | COM | 45825X204 |
| RFDI | FIRST TR EXCH TRADED FD III | 2 | $95 | 0.0% | $47.50 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| CNVS | CINEVERSE CORP | 81 | $95 | 0.0% | $1.17 | — | — | COM CL A | 172406308 |
| BRN | BARNWELL INDS INC | 36 | $95 | 0.0% | $2.64 | — | — | COM | 068221100 |
| — | NIGHTHAWK BIOSCIENCES INC | 181 | $95 | 0.0% | $0.52 | — | — | COM | 42237K409 |
| — | AKILI INC | 171 | $94 | 0.0% | $0.55 | — | — | COMMON STOCK | 00974B107 |
| — | STRATA SKIN SCIENCES INC | 158 | $94 | 0.0% | $0.59 | — | — | COM NEW | 86272A206 |
| VFVA | VANGUARD WELLINGTON FD | 1 | $94 | 0.0% | $94.00 | — | — | US VALUE FACTR | 921935805 |
| — | A K A BRANDS HLDG CORP | 217 | $94 | 0.0% | $0.43 | — | — | COM | 00152K101 |
| — | IVEDA SOLUTIONS INC | 109 | $93 | 0.0% | $0.85 | — | — | COM NEW | 46583A204 |
| VFMF | VANGUARD WELLINGTON FD | 1 | $93 | 0.0% | $93.00 | — | — | US MULTIFACTOR | 921935607 |
| VFMO | VANGUARD WELLINGTON FD | 1 | $92 | 0.0% | $92.00 | — | — | US MOMENTUM | 921935508 |
| — | HELIOGEN INC | 24 | $91 | 0.0% | $3.79 | — | — | COM NEW | 42329E204 |
| MXC | MEXCO ENERGY CORP | 7 | $91 | 0.0% | $13.00 | — | — | COM | 592770101 |
| — | CISO GLOBAL INC | 649 | $91 | 0.0% | $0.14 | — | — | COM | 15672X102 |
| RFEM | FIRST TR EXCH TRADED FD III | 2 | $90 | 0.0% | $45.00 | — | — | RIVR FRNT DYN | 33739P707 |
| TPHS | TRINITY PL HLDGS INC | 247 | $90 | 0.0% | $0.36 | — | — | COM | 89656D101 |
| ESGG | FLEXSHARES TR | 1 | $90 | 0.0% | $90.00 | — | — | STOX GBL ESG SLT | 33939L688 |
| LSF | LAIRD SUPERFOOD INC | 88 | $90 | 0.0% | $1.02 | — | — | COM STK | 50736T102 |
| — | NXU INC | 452 | $90 | 0.0% | $0.20 | — | — | CL A | 62956D105 |
| — | VERICITY INC | 15 | $89 | 0.0% | $5.93 | — | — | COM | 92347D100 |
| — | NEUROBO PHARMACEUTICALS INC | 188 | $89 | 0.0% | $0.47 | — | — | COM NEW | 64132R206 |
| NTRB | NUTRIBAND INC | 34 | $87 | 0.0% | $2.56 | — | — | COM NEW | 67092M208 |
| TOK | ISHARES TR | 1 | $87 | 0.0% | $87.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | PROFESSIONAL DVRSTY NTWORK I | 34 | $87 | 0.0% | $2.56 | — | — | COM | 74312Y301 |
| — | VOLCON INC | 172 | $87 | 0.0% | $0.51 | — | — | COM | 92864V103 |
| HVT/A | HAVERTY FURNITURE COS INC | 3 | $87 | 0.0% | $29.00 | — | — | CL A | 419596200 |
| — | MY SIZE INC | 100 | $86 | 0.0% | $0.86 | — | — | COM | 62844N307 |
| PZG | PARAMOUNT GOLD NEV CORP | 299 | $85 | 0.0% | $0.28 | — | — | COM | 69924M109 |
| — | AXCELLA HEALTH INC | 8 | $84 | 0.0% | $10.50 | — | — | COM NEW | 05454B204 |
| EFOI | ENERGY FOCUS INC | 42 | $84 | 0.0% | $2.00 | — | — | COM NEW | 29268T508 |
| — | LEAFLY HOLDINGS INC | 13 | $83 | 0.0% | $6.38 | — | — | COM NEW | 52178J303 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 26 | $83 | 0.0% | $3.19 | — | — | COM NEW | 81947T201 |
| RNXT | RENOVORX INC | 61 | $81 | 0.0% | $1.33 | — | — | COM NEW | 75989R107 |
| SWAG | STRAN & COMPANY INC | 65 | $81 | 0.0% | $1.25 | — | — | COMMON STOCK | 86260J102 |
| VIVK | VIVAKOR INC | 79 | $81 | 0.0% | $1.03 | — | — | COM NEW | 92852R403 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 89 | $81 | 0.0% | $0.91 | — | — | COM | 019170109 |
| NCSM | NCS MULTISTAGE HLDGS INC | 5 | $81 | 0.0% | $16.20 | — | — | COM NEW | 628877201 |
| — | ENVERIC BIOSCIENCES INC | 34 | $81 | 0.0% | $2.38 | — | — | COM NEW | 29405E208 |
| — | DSS INC | 436 | $80 | 0.0% | $0.18 | — | — | COM | 26253C102 |
| — | AYRO INC | 34 | $79 | 0.0% | $2.32 | — | — | COM | 054748207 |
| — | SENTI BIOSCIENCES INC | 189 | $78 | 0.0% | $0.41 | — | — | COM | 81726A100 |
| ELUT | ELUTIA INC | 54 | $77 | 0.0% | $1.43 | — | — | CL A COM | 05479K106 |
| JEWL | ADAMAS ONE CORP | 108 | $76 | 0.0% | $0.70 | — | — | COMMON STOCK | 00548H101 |
| — | SILVERSUN TECHNOLOGIES INC | 23 | $75 | 0.0% | $3.26 | — | — | COM NEW | 82846H207 |
| — | TSR INC | 9 | $75 | 0.0% | $8.33 | — | — | COM | 872885207 |
| — | P & F INDS INC | 11 | $74 | 0.0% | $6.73 | — | — | CL A NEW | 692830508 |
| — | VERB TECHNOLOGY CO INC | 104 | $73 | 0.0% | $0.70 | — | — | COM NEW | 92337U203 |
| SGRP | SPAR GROUP INC | 76 | $73 | 0.0% | $0.96 | — | — | COM | 784933103 |
| UTES | ETFIS SER TR I | 2 | $73 | 0.0% | $36.50 | — | — | VIRTUS REAVES UT | 26923G806 |
| GSSC | GOLDMAN SACHS ETF TR | 1 | $73 | 0.0% | $73.00 | — | — | ACTIVEBETA US | 381430602 |
| — | URBAN-GRO INC | 54 | $73 | 0.0% | $1.35 | — | — | COM NEW | 91704K202 |
| MTEX | MANNATECH INC | 7 | $72 | 0.0% | $10.29 | — | — | COM NEW | 563771203 |
| — | IPOWER INC | 100 | $72 | 0.0% | $0.72 | — | — | CL A | 46265P107 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29 | $72 | 0.0% | $2.48 | — | — | COM | 029595105 |
| IPM | PALTALK INC | 40 | $72 | 0.0% | $1.80 | — | — | COM | 69764K106 |
| — | PASITHEA THERAPEUTICS CORP | 151 | $72 | 0.0% | $0.48 | — | — | COM | 70261F103 |
| — | TWIN VEE POWERCATS CO | 52 | $71 | 0.0% | $1.37 | — | — | COM | 90177C101 |
| — | TONIX PHARMACEUTICALS HLDG C | 130 | $71 | 0.0% | $0.55 | — | — | COM NEW | 890260854 |
| OMQS | OMNIQ CORP | 44 | $71 | 0.0% | $1.61 | — | — | COM | 68217M107 |
| — | SOS LIMITED | 16 | $70 | 0.0% | $4.38 | — | — | SPON ADS | 83587W205 |
| — | KNOW LABS INC | 279 | $70 | 0.0% | $0.25 | — | — | COM NEW | 499238103 |
| — | PROSHARES TR | 1 | $70 | 0.0% | $70.00 | — | — | S&P 500 BD ETF | 74347B318 |
| — | TELESIS BIO INC | 66 | $69 | 0.0% | $1.05 | — | — | COM | 192003101 |
| TLIS | TALIS BIOMEDICAL CORP | 12 | $69 | 0.0% | $5.75 | — | — | COM NEW | 87424L207 |
| — | T STAMP INC | 42 | $69 | 0.0% | $1.64 | — | — | CL A NEW | 873048409 |
| RDIB | READING INTL INC | 4 | $69 | 0.0% | $17.25 | — | — | CL B | 755408200 |
| NXGL | NEXGEL INC | 32 | $68 | 0.0% | $2.13 | — | — | COM | 65344E107 |
| — | EDESA BIOTECH INC | 108 | $68 | 0.0% | $0.63 | — | — | COM | 27966L108 |
| XWEL | XWELL INC | 30 | $68 | 0.0% | $2.27 | — | — | COM NEW | 98420U802 |
| — | THERIVA BIOLOGICS INC | 124 | $67 | 0.0% | $0.54 | — | — | COM NEW | 87164U409 |
| — | IMUNON INC | 68 | $67 | 0.0% | $0.99 | — | — | COM | 15117N602 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 6 | $67 | 0.0% | $11.17 | — | — | COM | 452926108 |
| — | XCEL BRANDS INC | 63 | $66 | 0.0% | $1.05 | — | — | COM NEW | 98400M101 |
| — | GUARDION HEALTH SCIENCES INC | 9 | $66 | 0.0% | $7.33 | — | — | COM NEW | 40145Q500 |
| — | SIDUS SPACE INC | 460 | $66 | 0.0% | $0.14 | — | — | CLASS A COM | 826165102 |
| — | AKUMIN INC | 451 | $66 | 0.0% | $0.15 | — | — | COM | 01021X100 |
| — | ORGANIGRAM HLDGS INC | 50 | $66 | 0.0% | $1.32 | — | — | COM | 68620P705 |
| — | SURROZEN INC | 134 | $66 | 0.0% | $0.49 | — | — | COM | 86889P109 |
| WGSWW | GENEDX HOLDINGS CORP | 2,200 | $66 | 0.0% | $0.03 | — | — | *W EXP 07/22/202 | 81663L119 |
| — | TIMBER PHARMACEUTICALS INC | 22 | $65 | 0.0% | $2.95 | — | — | COM NEW | 887080208 |
| — | KIORA PHARMACEUTICALS INC | 113 | $64 | 0.0% | $0.57 | — | — | COM NEW | 49721T309 |
| DOMH | DOMINARI HOLDINGS INC | 27 | $63 | 0.0% | $2.33 | — | — | COM NEW | 008875304 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 2 | $63 | 0.0% | $31.50 | — | — | EURO ALPHADEX | 33737J505 |
| BTCS | BTCS INC | 67 | $63 | 0.0% | $0.94 | — | — | COM NEW | 05581M404 |
| — | RYVYL INC | 21 | $63 | 0.0% | $3.00 | — | — | COM | 39366L307 |
| SPXE | PROSHARES TR | 1 | $63 | 0.0% | $63.00 | — | — | SP500 EX ENRGY | 74347B581 |
| — | FIRST TR EXCH TRADED FD III | 1 | $62 | 0.0% | $62.00 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| — | PROSOMNUS INC | 60 | $62 | 0.0% | $1.03 | — | — | COMMON STOCK | 50535E108 |
| — | BIO-KEY INTL INC | 114 | $62 | 0.0% | $0.54 | — | — | COM NEW | 09060C408 |
| — | POLISHED COM INC | 769 | $62 | 0.0% | $0.08 | — | — | COM | 28252C109 |
| EINC | VANECK ETF TRUST | 1 | $62 | 0.0% | $62.00 | — | — | ENERGY INCME ET | 92189H870 |
| ONEO | SPDR SER TR | 1 | $61 | 0.0% | $61.00 | — | — | RUSSELL MOMENTUM | 78468R762 |
| — | ENDRA LIFE SCIENCES INC | 55 | $61 | 0.0% | $1.11 | — | — | COM NEW | 29273B302 |
| ROSC | LATTICE STRATEGIES TR | 2 | $60 | 0.0% | $30.00 | — | — | HARTFORD MLT SML | 518416508 |
| — | PURPLE BIOTECH LTD | 50 | $60 | 0.0% | $1.20 | — | — | SPONSORED ADS | 74638P109 |
| WTV | WISDOMTREE TR | 1 | $60 | 0.0% | $60.00 | — | — | WISDOMTREE US VA | 97717W547 |
| MGLD | THE MARYGOLD COMPANIES INC | 55 | $59 | 0.0% | $1.07 | — | — | COM | 57403M104 |
| — | ORAGENICS INC | 20 | $59 | 0.0% | $2.95 | — | — | COM | 684023500 |
| CREX | CREATIVE REALITIES INC | 38 | $59 | 0.0% | $1.55 | — | — | COM | 22530J309 |
| VISL | VISLINK TECHNOLOGIES INC | 16 | $59 | 0.0% | $3.69 | — | — | COM NEW | 92836Y409 |
| — | POLAR PWR INC | 53 | $59 | 0.0% | $1.11 | — | — | COM | 73102V105 |
| AAME | ATLANTIC AMERN CORP | 30 | $58 | 0.0% | $1.93 | — | — | COM | 048209100 |
| — | MAGIC EMPIRE GLOBAL LTD | 50 | $58 | 0.0% | $1.16 | — | — | ORD SHS | G5865E105 |
| — | EXELA TECHNOLOGIES INC | 20 | $58 | 0.0% | $2.90 | — | — | 6% CONV PFD SR B | 30162V607 |
| ELSE | ELECTRO-SENSORS INC | 15 | $58 | 0.0% | $3.87 | — | — | COM | 285233102 |
| TBIL | RBB FD INC | 1 | $57 | 0.0% | $57.00 | — | — | US TREAS 3 MNTH | 74933W452 |
| — | ETERNA THERAPEUTICS INC | 26 | $57 | 0.0% | $2.19 | — | — | COM NEW | 114082209 |
| NSYS | NORTECH SYS INC | 6 | $56 | 0.0% | $9.33 | — | — | COM | 656553104 |
| — | NEUBASE THERAPEUTICS INC | 65 | $56 | 0.0% | $0.86 | — | — | COM NEW | 64132K201 |
| — | DIRECT DIGITAL HOLDINGS INC | 22 | $56 | 0.0% | $2.55 | — | — | CLASS A COM | 25461T105 |
| — | MICROMOBILITY.COM INC | 952 | $56 | 0.0% | $0.06 | — | — | CLASS A COM | 42309B402 |
| — | COHBAR INC | 18 | $56 | 0.0% | $3.11 | — | — | COM NEW | 19249J307 |
| — | TREVENA INC | 94 | $56 | 0.0% | $0.60 | — | — | COM NEW | 89532E208 |
| — | CLEARONE INC | 72 | $55 | 0.0% | $0.76 | — | — | COM | 18506U104 |
| PULM | PULMATRIX INC | 27 | $55 | 0.0% | $2.04 | — | — | COM | 74584P301 |
| GVIP | GOLDMAN SACHS ETF TR | 1 | $54 | 0.0% | $54.00 | — | — | HEDGE IND ETF | 381430545 |
| BLIN | BRIDGELINE DIGITAL INC | 65 | $54 | 0.0% | $0.83 | — | — | COM | 10807Q700 |
| DXYN | DIXIE GROUP INC | 79 | $54 | 0.0% | $0.68 | — | — | CL A | 255519100 |
| — | MAWSON INFRASTRUCTURE GROUP | 99 | $54 | 0.0% | $0.55 | — | — | COM | 57778N307 |
| FAS | DIREXION SHS ETF TR | 1 | $53 | 0.0% | $53.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| HERD | PACER FDS TR | 2 | $53 | 0.0% | $26.50 | — | — | CASH COWS ETF | 69374H659 |
| SALM | SALEM MEDIA GROUP INC | 91 | $53 | 0.0% | $0.58 | — | — | CL A | 794093104 |
| ENSV | ENSERVCO CORP | 138 | $53 | 0.0% | $0.38 | — | — | COM NEW | 29358Y201 |
| BFRI | BIOFRONTERA INC | 6 | $53 | 0.0% | $8.83 | — | — | COM NEW | 09077D209 |
| — | INPIXON | 474 | $53 | 0.0% | $0.11 | — | — | COM NEW 2022 | 45790J867 |
| — | CINGULATE INC | 74 | $52 | 0.0% | $0.70 | — | — | COMMON STOCK | 17248W105 |
| — | NEAR INTELLIGENCE INC | 213 | $52 | 0.0% | $0.24 | — | — | COM | 639494103 |
| PSCE | INVESCO EXCH TRADED FD TR II | 1 | $52 | 0.0% | $52.00 | — | — | S&P SMALLCAP ENE | 46138G474 |
| — | FLORA GROWTH CORP | 44 | $51 | 0.0% | $1.16 | — | — | COM | 339764201 |
| BTBD | BT BRANDS INC | 23 | $50 | 0.0% | $2.17 | — | — | COM NEW | 0557MQ206 |
| MARK | REMARK HLDGS INC | 101 | $50 | 0.0% | $0.50 | — | — | COM NEW | 75955K300 |
| — | VIRPAX PHARMACEUTICALS INC | 63 | $50 | 0.0% | $0.79 | — | — | COM | 928251107 |
| EDUC | EDUCATIONAL DEV CORP | 47 | $50 | 0.0% | $1.06 | — | — | COM | 281479105 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 57 | $50 | 0.0% | $0.88 | — | — | COMMON STOCK | 62464R109 |
| AIVI | WISDOMTREE TR | 1 | $50 | 0.0% | $50.00 | — | — | INTERNTNL AI ENH | 97717W786 |
| — | DIGITAL ALLY INC | 24 | $50 | 0.0% | $2.08 | — | — | COM NEW | 25382T200 |
| USEG | U S ENERGY CORP DEL | 37 | $50 | 0.0% | $1.35 | — | — | COM | 911805307 |
| XBIO | XENETIC BIOSCIENCES INC | 10 | $49 | 0.0% | $4.90 | — | — | COM | 984015602 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 115 | $49 | 0.0% | $0.43 | — | — | COM NEW | 483104204 |
| YLDE | LEGG MASON ETF INVT | 1 | $49 | 0.0% | $49.00 | — | — | CLEARBRIDGE DI | 524682309 |
| AIRI | AIR INDS GROUP | 17 | $49 | 0.0% | $2.88 | — | — | COM | 00912N403 |
| — | TENAX THERAPEUTICS INC | 160 | $48 | 0.0% | $0.30 | — | — | COM | 88032L506 |
| QVAL | EA SERIES TRUST | 1 | $48 | 0.0% | $48.00 | — | — | US QUAN VALUE | 02072L102 |
| — | KINTARA THERAPEUTICS INC | 12 | $48 | 0.0% | $4.00 | — | — | COM NEW | 49720K200 |
| OXBR | OXBRIDGE RE HLDGS LTD | 34 | $48 | 0.0% | $1.41 | — | — | SHS | G6856M106 |
| CYCN | CYCLERION THERAPEUTICS INC | 14 | $48 | 0.0% | $3.43 | — | — | COM | 23255M204 |
| — | MIND TECHNOLOGY INC | 95 | $48 | 0.0% | $0.51 | — | — | COM | 602566101 |
| NURE | NUSHARES ETF TR | 2 | $47 | 0.0% | $23.50 | — | — | NUVEEN SHRT TERM | 67092P706 |
| ULVM | VICTORY PORTFOLIOS II | 1 | $47 | 0.0% | $47.00 | — | — | VCTRYSHS US VAL | 92647N576 |
| — | LM FDG AMER INC | 97 | $47 | 0.0% | $0.48 | — | — | COM | 502074404 |
| JSML | JANUS DETROIT STR TR | 1 | $47 | 0.0% | $47.00 | — | — | HENDERSN CAP ETF | 47103U100 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $46 | 0.0% | $46.00 | — | — | EX US SML CP | 33737J406 |
| — | SOCIETY PASS INC | 122 | $46 | 0.0% | $0.38 | — | — | COM | 83370P102 |
| QLC | FLEXSHARES TR | 1 | $46 | 0.0% | $46.00 | — | — | US QUALITY CAP | 33939L746 |
| — | PINEAPPLE ENERGY INC | 54 | $46 | 0.0% | $0.85 | — | — | COM | 72303P107 |
| CRVO | CERVOMED INC | 10 | $46 | 0.0% | $4.60 | — | — | COM | 15713L109 |
| — | PROTAGENIC THERAPEUTICS INC | 25 | $46 | 0.0% | $1.84 | — | — | COM NEW | 74365N202 |
| — | NEUROMETRIX INC | 63 | $45 | 0.0% | $0.71 | — | — | COM | 641255807 |
| — | ISHARES TR | 1 | $45 | 0.0% | $45.00 | — | — | MSCI GERMNY ETF | 46429B465 |
| — | VENUS CONCEPT INC | 23 | $45 | 0.0% | $1.96 | — | — | COM NEW | 92332W204 |
| PSCU | INVESCO EXCH TRADED FD TR II | 1 | $45 | 0.0% | $45.00 | — | — | S&P SMLCP UTIL | 46138G409 |
| — | COLUMBIA ETF TR I | 1 | $45 | 0.0% | $45.00 | — | — | US ESG EQUITY | 19761L300 |
| GTIP | GOLDMAN SACHS ETF TR | 1 | $44 | 0.0% | $44.00 | — | — | ACCESS INFLATI | 381430362 |
| — | MOTUS GI HLDGS INC | 98 | $44 | 0.0% | $0.45 | — | — | COM NEW | 62014P405 |
| — | BIOAFFINITY TECHNOLOGIES INC | 38 | $44 | 0.0% | $1.16 | — | — | COMMON STOCK | 09076W109 |
| BTTX | BETTER THERAPEUTICS INC | 121 | $44 | 0.0% | $0.36 | — | — | COMMON STOCK | 08773T104 |
| — | MGO GLOBAL INC | 47 | $44 | 0.0% | $0.94 | — | — | COM | 55317F108 |
| — | IBIO INC | 147 | $44 | 0.0% | $0.30 | — | — | COM | 451033609 |
| — | CEA INDUSTRIES INC | 59 | $44 | 0.0% | $0.75 | — | — | COM NEW | 86887P200 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 64 | $44 | 0.0% | $0.69 | — | — | COM NEW | 57630J304 |
| SCKT | SOCKET MOBILE INC | 39 | $44 | 0.0% | $1.13 | — | — | COM NEW | 83368E200 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1 | $44 | 0.0% | $44.00 | — | — | EMERGING MKTS | 33738R779 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 2 | $44 | 0.0% | $22.00 | — | — | S NETWRK E-COM | 33738R829 |
| SOFO | SONIC FDRY INC | 66 | $44 | 0.0% | $0.67 | — | — | COM NEW | 83545R207 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1 | $43 | 0.0% | $43.00 | — | — | KBW REGL BKG | 46138E578 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1 | $43 | 0.0% | $43.00 | — | — | BETABUILDERS USD | 46641Q878 |
| — | AUDDIA INC | 118 | $43 | 0.0% | $0.36 | — | — | COM | 05072K107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1 | $42 | 0.0% | $42.00 | — | — | SSI STRG ETF | 33739Q507 |
| — | VACCINEX INC | 37 | $42 | 0.0% | $1.14 | — | — | COM NEW | 918640202 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $42 | 0.0% | $42.00 | — | — | HIGH INCM STRGC | 33739Q309 |
| — | LIPELLA PHARMACEUTICALS INC | 28 | $42 | 0.0% | $1.50 | — | — | COMMON STOCK | 53630L100 |
| — | VOXELJET AG | 40 | $42 | 0.0% | $1.05 | — | — | ADS | 92912L206 |
| — | HEALTHCARE TRIANGLE INC | 11 | $42 | 0.0% | $3.82 | — | — | COM NEW | 42227W207 |
| — | SUPERCOM LTD NEW | 100 | $42 | 0.0% | $0.42 | — | — | SHS | M87095200 |
| — | FORZA X1 INC | 52 | $42 | 0.0% | $0.81 | — | — | COM | 34988N104 |
| GQRE | FLEXSHARES TR | 1 | $41 | 0.0% | $41.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| QARP | DBX ETF TR | 1 | $41 | 0.0% | $41.00 | — | — | XTRCKR RUSL 1000 | 233051242 |
| — | EXICURE INC | 57 | $41 | 0.0% | $0.72 | — | — | COM NEW | 30205M200 |
| HLAL | LISTED FD TR | 1 | $41 | 0.0% | $41.00 | — | — | WAHED FTSE ETF | 53656F607 |
| TAXF | AMERICAN CENTY ETF TR | 1 | $41 | 0.0% | $41.00 | — | — | DIVERSIFIED MU | 025072505 |
| ARTW | ARTS WAY MFG INC | 17 | $40 | 0.0% | $2.35 | — | — | COM | 043168103 |
| AEI | ALSET INC | 30 | $40 | 0.0% | $1.33 | — | — | COM NEW | 02115D208 |
| CALC | CALCIMEDICA INC | 15 | $40 | 0.0% | $2.67 | — | — | COM NEW | 38942Q202 |
| — | TITAN PHARMACEUTICALS INC DE | 84 | $40 | 0.0% | $0.48 | — | — | COM NEW | 888314606 |
| — | SOLIGENIX INC | 72 | $40 | 0.0% | $0.56 | — | — | COM NEW | 834223505 |
| WTPI | WISDOMTREE TR | 1 | $40 | 0.0% | $40.00 | — | — | PUTWRITE STRAT | 97717X560 |
| ARGT | GLOBAL X FDS | 1 | $40 | 0.0% | $40.00 | — | — | GB MSCI AR ETF | 37950E259 |
| — | INTRUSION INC | 114 | $40 | 0.0% | $0.35 | — | — | COM NEW | 46121E205 |
| — | BIOCARDIA INC | 93 | $40 | 0.0% | $0.43 | — | — | COM | 09060U507 |
| DIG | PROSHARES TR | 1 | $40 | 0.0% | $40.00 | — | — | ULTRA ENERGY | 74347G705 |
| BNTC | BENITEC BIOPHARMA INC | 13 | $39 | 0.0% | $3.00 | — | — | COM NEW | 08205P209 |
| EUDG | WISDOMTREE TR | 1 | $39 | 0.0% | $39.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| COHN | COHEN & CO INC NEW | 6 | $39 | 0.0% | $6.50 | — | — | COM | 19249M102 |
| VSHY | VIRTUS ETF TR II | 2 | $39 | 0.0% | $19.50 | — | — | NEWFLEET HIG YLD | 92790A207 |
| QLV | FLEXSHARES TR | 1 | $39 | 0.0% | $39.00 | — | — | US QT LW VLTY | 33939L654 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1 | $38 | 0.0% | $38.00 | — | — | US LOW VOLATILIT | 35473P504 |
| SKOR | FLEXSHARES TR | 1 | $38 | 0.0% | $38.00 | — | — | CR SCD US BD | 33939L761 |
| FITE | SPDR SER TR | 1 | $38 | 0.0% | $38.00 | — | — | S&P KENSHO FUTRE | 78468R671 |
| UYG | PROSHARES TR | 1 | $38 | 0.0% | $38.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 1 | $38 | 0.0% | $38.00 | — | — | UNIT KING ALPH | 33737J224 |
| UITB | VICTORY PORTFOLIOS II | 1 | $38 | 0.0% | $38.00 | — | — | CORE INTERMEDIAT | 92647N527 |
| — | HELIUS MED TECHNOLOGIES INC | 4 | $38 | 0.0% | $9.50 | — | — | COM CL A NEW | 42328V801 |
| EMTL | SSGA ACTIVE TR | 1 | $38 | 0.0% | $38.00 | — | — | SPDR DBLELN EMRG | 78470P309 |
| TULP | LENDWAY INC | 7 | $37 | 0.0% | $5.29 | — | — | COM NEW | 45765Y204 |
| STOT | SSGA ACTIVE TR | 1 | $37 | 0.0% | $37.00 | — | — | SPDR DBLELN SHRT | 78470P200 |
| — | ETF MANAGERS TR | 1 | $37 | 0.0% | $37.00 | — | — | BLUESTAR ISRAEL | 26924G870 |
| — | QUALIGEN THERAPEUTICS INC | 37 | $37 | 0.0% | $1.00 | — | — | COM NEW | 74754R202 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1 | $36 | 0.0% | $36.00 | — | — | BETABUILDERS US | 46641Q241 |
| EVGOW | EVGO INC | 100 | $36 | 0.0% | $0.36 | — | — | *W EXP 07/01/202 | 30052F118 |
| WDIV | SPDR INDEX SHS FDS | 1 | $36 | 0.0% | $36.00 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | BLACKBOXSTOCKS INC | 13 | $36 | 0.0% | $2.77 | — | — | COM | 09229E303 |
| GHYB | GOLDMAN SACHS ETF TR | 1 | $36 | 0.0% | $36.00 | — | — | ACCESS HIG YLD | 381430453 |
| — | FG FINANCIAL GROUP INC | 26 | $36 | 0.0% | $1.38 | — | — | COM | 30329Y106 |
| UUU | UNIVERSAL SEC INSTRS INC | 15 | $36 | 0.0% | $2.40 | — | — | COM NEW | 913821302 |
| TECL | DIREXION SHS ETF TR | 1 | $36 | 0.0% | $36.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| — | TOUGHBUILT INDS INC | 185 | $36 | 0.0% | $0.19 | — | — | COM | 89157G884 |
| RNTX | AILERON THERAPEUTICS INC | 24 | $36 | 0.0% | $1.50 | — | — | COM NEW | 00887A204 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1 | $36 | 0.0% | $36.00 | — | — | DORSY WR MOMNT | 33741L108 |
| EUDV | PROSHARES TR | 1 | $36 | 0.0% | $36.00 | — | — | MSCI EUR DIV | 74347B540 |
| HOTH | HOTH THERAPEUTICS INC | 24 | $36 | 0.0% | $1.50 | — | — | COM NEW | 44148G204 |
| IQDG | WISDOMTREE TR | 1 | $35 | 0.0% | $35.00 | — | — | INTL QULTY DIV | 97717X131 |
| CTM | CASTELLUM INC | 152 | $35 | 0.0% | $0.23 | — | — | COM NEW | 14838T204 |
| — | LANDOS BIOPHARMA INC | 9 | $35 | 0.0% | $3.89 | — | — | COM NEW | 515069201 |
| AWX | AVALON HLDGS CORP | 18 | $35 | 0.0% | $1.94 | — | — | CL A | 05343P109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $35 | 0.0% | $35.00 | — | — | MUN OPORTUNITE | 41653L503 |
| — | PROSHARES TR | 2 | $35 | 0.0% | $17.50 | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | ALTISOURCE ASSET MGMT CORP | 5 | $35 | 0.0% | $7.00 | — | — | COM | 02153X108 |
| — | ETF MANAGERS TR | 1 | $34 | 0.0% | $34.00 | — | — | WEDBUSH VID GAME | 26924G706 |
| MYSE | DATCHAT INC | 13 | $34 | 0.0% | $2.62 | — | — | COM NEW | 23816M206 |
| HDMV | FIRST TR EXCH TRADED FD III | 1 | $34 | 0.0% | $34.00 | — | — | HORIZON MNGD ETF | 33739P871 |
| HUSV | FIRST TR EXCH TRADED FD III | 1 | $34 | 0.0% | $34.00 | — | — | HORIZON DMST ETF | 33739P889 |
| — | UNICYCIVE THERAPEUTICS INC | 39 | $34 | 0.0% | $0.87 | — | — | COM | 90466Y103 |
| QHY | WISDOMTREE TR | 1 | $34 | 0.0% | $34.00 | — | — | US HGH YLD CORP | 97717X172 |
| — | SOLUNA HOLDINGS INC | 160 | $34 | 0.0% | $0.21 | — | — | COM NEW | 583543103 |
| — | AGILE THERAPEUTICS INC | 14 | $34 | 0.0% | $2.43 | — | — | COM | 00847L308 |
| — | CADRENAL THERAPEUTICS INC | 50 | $34 | 0.0% | $0.68 | — | — | COM | 127636108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1 | $34 | 0.0% | $34.00 | — | — | TOTAL RETURN | 46090A804 |
| — | QUOIN PHARMACEUTICALS LTD | 8 | $33 | 0.0% | $4.13 | — | — | SPONSORED ADS | 74907L300 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 96 | $33 | 0.0% | $0.34 | — | — | CL A | 16842Q100 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1 | $33 | 0.0% | $33.00 | — | — | PURBTA MSCI US | 46138E461 |
| JVA | COFFEE HLDG CO INC | 38 | $33 | 0.0% | $0.87 | — | — | COM | 192176105 |
| — | EVOKE PHARMA INC | 24 | $33 | 0.0% | $1.38 | — | — | COM NEW | 30049G203 |
| — | EZFILL HOLDINGS INC | 12 | $32 | 0.0% | $2.67 | — | — | COM | 302314307 |
| — | HISTOGEN INC | 62 | $32 | 0.0% | $0.52 | — | — | COM NEW | 43358Y202 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 11 | $32 | 0.0% | $2.91 | — | — | COM | 83548R303 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $32 | 0.0% | $32.00 | — | — | S&P 500 VLU MOMN | 46137V423 |
| — | SPHERE 3D CORP NEW | 24 | $32 | 0.0% | $1.33 | — | — | COM NEW | 84841L407 |
| — | SHARPS TECHNOLOGY INC | 58 | $32 | 0.0% | $0.55 | — | — | COMMON STOCK | 82003F101 |
| — | REVELATION BIOSCIENCES INC | 46 | $32 | 0.0% | $0.70 | — | — | COM NEW | 76135L309 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $32 | 0.0% | $32.00 | — | — | VCTRYSHS INTL MO | 92647N550 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $32 | 0.0% | $32.00 | — | — | BETABLDRS 1-5YR | 46641Q258 |
| — | SEASTAR MEDICAL HOLDING CORP | 120 | $32 | 0.0% | $0.27 | — | — | COMMON STOCK | 81256L104 |
| SILO | SILO PHARMA INC | 19 | $32 | 0.0% | $1.68 | — | — | COM NEW | 82711P201 |
| UPW | PROSHARES TR | 1 | $32 | 0.0% | $32.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| GBR | NEW CONCEPT ENERGY INC | 27 | $31 | 0.0% | $1.15 | — | — | COM | 643611106 |
| — | BIO-PATH HLDGS INC | 84 | $31 | 0.0% | $0.37 | — | — | COM | 09057N300 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 207 | $31 | 0.0% | $0.15 | — | — | COM | 00951K104 |
| ROKT | SPDR SER TR | 1 | $31 | 0.0% | $31.00 | — | — | S&P KENSHO FINAL | 78468R630 |
| URNM | SPROTT FDS TR | 1 | $31 | 0.0% | $31.00 | — | — | URANIUM MINERS E | 85208P303 |
| LASE | LASER PHOTONICS CORP | 22 | $31 | 0.0% | $1.41 | — | — | COM | 51807Q100 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 6 | $31 | 0.0% | $5.17 | — | — | COM NEW | 31773D200 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 35 | $31 | 0.0% | $0.89 | — | — | COM NEW | 65344G201 |
| DIVB | ISHARES TR | 1 | $31 | 0.0% | $31.00 | — | — | CORE DIVID ETF | 46435U861 |
| — | ARTELO BIOSCIENCES INC | 21 | $31 | 0.0% | $1.48 | — | — | COM | 04301G508 |
| FCOR | FIDELITY MERRIMACK STR TR | 1 | $31 | 0.0% | $31.00 | — | — | CORP BOND ETF | 316188101 |
| — | TRACON PHARMACEUTICALS INC | 176 | $31 | 0.0% | $0.18 | — | — | COM NEW | 89237H209 |
| — | EBET INC | 954 | $30 | 0.0% | $0.03 | — | — | COM | 278700109 |
| — | VIVOS THERAPEUTICS INC | 157 | $30 | 0.0% | $0.19 | — | — | COM | 92859E108 |
| — | JAGUAR HEALTH INC | 116 | $30 | 0.0% | $0.26 | — | — | COM | 47010C706 |
| IEDI | ISHARES U S ETF TR | 1 | $30 | 0.0% | $30.00 | — | — | US CONSUMER FOC | 46431W663 |
| — | NOGIN INC | 57 | $30 | 0.0% | $0.53 | — | — | COM NEW | 65528N204 |
| — | CYANOTECH CORP | 37 | $30 | 0.0% | $0.81 | — | — | COM PAR $0.02 | 232437301 |
| CSB | VICTORY PORTFOLIOS II | 1 | $30 | 0.0% | $30.00 | — | — | VCSHS US SMCP HG | 92647N873 |
| — | SUNLINK HEALTH SYS INC | 37 | $30 | 0.0% | $0.81 | — | — | COM | 86737U102 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1 | $30 | 0.0% | $30.00 | — | — | MID CAP US EQT | 33738R753 |
| BOUT | INNOVATOR ETFS TR | 1 | $30 | 0.0% | $30.00 | — | — | IBD BREAKOUT | 45782C763 |
| — | SEQLL INC | 2 | $30 | 0.0% | $15.00 | — | — | COM NEW | 81734C304 |
| NRXS | NEURAXIS INC | 8 | $30 | 0.0% | $3.75 | — | — | COM | 64134X201 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 1 | $30 | 0.0% | $30.00 | — | — | OIL & GAS SERVIC | 46137Y872 |
| TPLC | TIMOTHY PLAN | 1 | $30 | 0.0% | $30.00 | — | — | US LRGMD CP CORE | 887432359 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 1 | $30 | 0.0% | $30.00 | — | — | FRANKLN SWZLND | 35473P694 |
| — | PANBELA THERAPEUTICS INC | 22 | $29 | 0.0% | $1.32 | — | — | COM NEW | 69833W305 |
| — | DBX ETF TR | 1 | $29 | 0.0% | $29.00 | — | — | XTRACK MSCI GRMY | 233051408 |
| DURA | VANECK ETF TRUST | 1 | $29 | 0.0% | $29.00 | — | — | DURABLE HGH DIV | 92189H102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1 | $29 | 0.0% | $29.00 | — | — | S&P INTL MOMNT | 46138E222 |
| XLSR | SSGA ACTIVE TR | 1 | $29 | 0.0% | $29.00 | — | — | SPDR SSGA US SCT | 78470P408 |
| WBXWF | WALLBOX NV | 70 | $29 | 0.0% | $0.41 | — | — | *W EXP 10/01/202 | N94209116 |
| — | ENSYSCE BIOSCIENCES INC | 21 | $29 | 0.0% | $1.38 | — | — | COM | 293602405 |
| — | NUZEE INC | 4 | $29 | 0.0% | $7.25 | — | — | COM | 67073S307 |
| — | HEMPACCO CO INC | 77 | $29 | 0.0% | $0.38 | — | — | COM | 42371L106 |
| — | SONOMA PHARMACEUTICALS INC | 38 | $29 | 0.0% | $0.76 | — | — | COM NEW | 83558L204 |
| — | CEMTREX INC | 6 | $29 | 0.0% | $4.83 | — | — | COM NEW | 15130G709 |
| MSGM | MOTORSPORT GAMES INC | 8 | $29 | 0.0% | $3.63 | — | — | CL A NEW | 62011B201 |
| — | WISDOMTREE TR | 1 | $29 | 0.0% | $29.00 | — | — | EMERG MKTS ESG | 97717X214 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1 | $29 | 0.0% | $29.00 | — | — | US EQTY DIVI | 33738R738 |
| — | AINOS INC | 46 | $29 | 0.0% | $0.63 | — | — | COM NEW | 00902F204 |
| GSEU | GOLDMAN SACHS ETF TR | 1 | $28 | 0.0% | $28.00 | — | — | ACTIVEBETA EUR | 381430305 |
| — | PROSHARES TR | 1 | $28 | 0.0% | $28.00 | — | — | ULTRASHRT S&P500 | 74347G416 |
| — | DIGIHOST TECHNOLOGY INC | 26 | $28 | 0.0% | $1.08 | — | — | COM NEW | 25381D206 |
| — | WINDTREE THERAPEUTICS INC | 30 | $28 | 0.0% | $0.93 | — | — | COM NEW | 97382D402 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 46 | $28 | 0.0% | $0.61 | — | — | COM | 825693203 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $28 | 0.0% | $28.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| PSTV | PLUS THERAPEUTICS INC | 21 | $28 | 0.0% | $1.33 | — | — | COM | 72941H509 |
| — | WAVEDANCER INC | 109 | $28 | 0.0% | $0.26 | — | — | COM | 456696103 |
| RKDA | ARCADIA BIOSCIENCES INC | 8 | $27 | 0.0% | $3.38 | — | — | COM | 039014303 |
| OSCV | ETF SER SOLUTIONS | 1 | $27 | 0.0% | $27.00 | — | — | OPUS SML CP VL | 26922A446 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1 | $27 | 0.0% | $27.00 | — | — | US MOMENTUM | 46641Q779 |
| GSJY | GOLDMAN SACHS ETF TR | 1 | $27 | 0.0% | $27.00 | — | — | ACTIVEBETA JAP | 381430404 |
| — | PHOENIX MTR INC | 25 | $27 | 0.0% | $1.08 | — | — | COM NEW | 71910P203 |
| — | AVINGER INC | 5 | $27 | 0.0% | $5.40 | — | — | COM NEW | 053734877 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 71 | $27 | 0.0% | $0.38 | — | — | COM NEW | 006743306 |
| CNYA | ISHARES TR | 1 | $27 | 0.0% | $27.00 | — | — | MSCI CHINA A | 46434V514 |
| FSMD | FIDELITY COVINGTON TRUST | 1 | $27 | 0.0% | $27.00 | — | — | SML MID MLTFCT | 316092527 |
| IMTB | ISHARES TR | 1 | $27 | 0.0% | $27.00 | — | — | CR 5 10 YR ETF | 46435G417 |
| USAI | PACER FDS TR | 1 | $27 | 0.0% | $27.00 | — | — | AMERCN ENRGY IND | 69374H634 |
| — | RELIANCE GLOBAL GROUP INC | 11 | $27 | 0.0% | $2.45 | — | — | COM | 75946W306 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1 | $27 | 0.0% | $27.00 | — | — | PRIN HLTHCRE INV | 74255Y409 |
| UCC | PROSHARES TR | 1 | $26 | 0.0% | $26.00 | — | — | ULTRA CONS DISCR | 74347R750 |
| — | AGRIFY CORP | 12 | $26 | 0.0% | $2.17 | — | — | COM | 00853E305 |
| FABTQ | FAT BRANDS INC | 4 | $26 | 0.0% | $6.50 | — | — | CLASS B COM | 30258N600 |
| — | INVIVO THERAPEUTICS HLDGS CO | 23 | $26 | 0.0% | $1.13 | — | — | COM | 46186M605 |
| — | INNOVATIVE EYEWEAR INC | 46 | $26 | 0.0% | $0.57 | — | — | COM | 45791D109 |
| — | FOXO TECHNOLOGIES INC | 243 | $26 | 0.0% | $0.11 | — | — | COM CL A | 351471107 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $26 | 0.0% | $26.00 | — | — | COM CL A | 37959R103 |
| — | NEXIMMUNE INC | 126 | $26 | 0.0% | $0.21 | — | — | COM | 65344D109 |
| HNDL | STRATEGY SHS | 1 | $26 | 0.0% | $26.00 | — | — | NS 7HANDL IDX | 86280R506 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 1 | $26 | 0.0% | $26.00 | — | — | USD EMRNG MKT | 46641Q746 |
| EMCR | DBX ETF TR | 1 | $25 | 0.0% | $25.00 | — | — | XTKR EMGRIN MKTS | 233051192 |
| AGZD | WISDOMTREE TR | 1 | $25 | 0.0% | $25.00 | — | — | INTRST RATE HDGE | 97717W380 |
| IHT | INNSUITES HOSPITALITY TR | 20 | $25 | 0.0% | $1.25 | — | — | SH BEN INT | 457919108 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $25 | 0.0% | $25.00 | — | — | FTSE FRANCE | 35473P793 |
| FLTB | FIDELITY MERRIMACK STR TR | 1 | $25 | 0.0% | $25.00 | — | — | LTD TRM BD ETF | 316188200 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 85 | $25 | 0.0% | $0.29 | — | — | COM | 20037C108 |
| — | IMPEL PHARMACEUTICALS INC | 57 | $25 | 0.0% | $0.44 | — | — | COM | 45258K109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1 | $25 | 0.0% | $25.00 | — | — | S&P INTL QULTY | 46138E214 |
| — | HEART TEST LABORATORIES INC | 57 | $24 | 0.0% | $0.42 | — | — | COM | 42254E104 |
| — | FIRST WAVE BIOPHARMA INC | 81 | $24 | 0.0% | $0.30 | — | — | COM | 33749P309 |
| COMS | COMSOVEREIGN HLDG CORP | 20 | $24 | 0.0% | $1.20 | — | — | COM NEW | 205650401 |
| — | ISPECIMEN INC | 39 | $24 | 0.0% | $0.62 | — | — | COM | 45032V108 |
| PRHI | CONIFER HLDGS INC | 21 | $24 | 0.0% | $1.14 | — | — | COM | 20731J102 |
| INDS | PACER FDS TR | 1 | $24 | 0.0% | $24.00 | — | — | INDUSTRIAL RELET | 69374H766 |
| — | WISDOMTREE TR | 1 | $24 | 0.0% | $24.00 | — | — | CHINESE YUAN FD | 97717W182 |
| — | SINTX TECHNOLOGIES INC | 30 | $24 | 0.0% | $0.80 | — | — | COM | 829392604 |
| — | PHIO PHARMACEUTICALS CORP | 16 | $24 | 0.0% | $1.50 | — | — | COM | 71880W402 |
| — | NANOVIBRONIX INC | 12 | $24 | 0.0% | $2.00 | — | — | COM NEW | 63008J603 |
| SDEM | GLOBAL X FDS | 1 | $24 | 0.0% | $24.00 | — | — | MSCI SUPR EM ETF | 37960A677 |
| MSN | EMERSON RADIO CORP | 43 | $24 | 0.0% | $0.56 | — | — | COM NEW | 291087203 |
| ISMD | NORTHERN LTS FD TR IV | 1 | $23 | 0.0% | $23.00 | — | — | INSPIRE SML/ MID | 66538H641 |
| ROM | PROSHARES TR | 1 | $23 | 0.0% | $23.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| UPRO | PROSHARES TR | 1 | $23 | 0.0% | $23.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | WISA TECHNOLOGIES INC | 39 | $23 | 0.0% | $0.59 | — | — | COM NEW | 86633R302 |
| MRAI | MARPAI INC | 35 | $23 | 0.0% | $0.66 | — | — | CL A COM NEW | 571354208 |
| TNA | DIREXION SHS ETF TR | 1 | $23 | 0.0% | $23.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| HALL | HALLMARK FINL SVCS INC | 12 | $23 | 0.0% | $1.92 | — | — | COM | 40624Q302 |
| KRMA | GLOBAL X FDS | 1 | $23 | 0.0% | $23.00 | — | — | CONSCIOUS COS | 37954Y731 |
| — | NETCAPITAL INC | 55 | $23 | 0.0% | $0.42 | — | — | COM | 64113L103 |
| PW | POWER REIT | 20 | $23 | 0.0% | $1.15 | — | — | COM | 73933H101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1 | $23 | 0.0% | $23.00 | — | — | SELECT WRLD WI | 23908L306 |
| — | SIREN ETF TR | 1 | $23 | 0.0% | $23.00 | — | — | DIVCN DIVD ETF | 829658400 |
| AGNG | GLOBAL X FDS | 1 | $23 | 0.0% | $23.00 | — | — | AGING POPULATION | 37954Y772 |
| — | BANCOLOMBIA S A | 1 | $23 | 0.0% | $23.00 | — | — | SPON ADR PREF | 05968L102 |
| — | COLUMBIA ETF TR I | 1 | $22 | 0.0% | $22.00 | — | — | INTERNATIONAL | 19761L201 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 9 | $22 | 0.0% | $2.44 | — | — | COM | 539319301 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1 | $22 | 0.0% | $22.00 | — | — | LNG DUR OPRTUN | 33738D606 |
| — | SYNAPTOGENIX INC | 50 | $22 | 0.0% | $0.44 | — | — | COM NEW | 87167T201 |
| — | ADIAL PHARMACEUTICALS INC | 8 | $22 | 0.0% | $2.75 | — | — | COM NEW | 00688A205 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $22 | 0.0% | $22.00 | — | — | INCOME OPPRTNTES | 33740F409 |
| LQDI | ISHARES U S ETF TR | 1 | $22 | 0.0% | $22.00 | — | — | INFLATION HEDG | 46431W580 |
| — | GRI BIO INC | 14 | $22 | 0.0% | $1.57 | — | — | COM | 3622AW106 |
| RFFC | ALPS ETF TR | 1 | $22 | 0.0% | $22.00 | — | — | ACTIVE EQTY OPPT | 00162Q510 |
| VEGI | ISHARES INC | 1 | $22 | 0.0% | $22.00 | — | — | MSCI AGRICULTURE | 464286350 |
| — | OPGEN INC | 56 | $22 | 0.0% | $0.39 | — | — | COM NEW | 68373L406 |
| — | YIELD10 BIOSCIENCE INC | 66 | $22 | 0.0% | $0.33 | — | — | COM | 98585K862 |
| — | TENON MEDICAL INC | 137 | $21 | 0.0% | $0.15 | — | — | COM | 88066N105 |
| — | TRXADE HEALTH INC | 3 | $21 | 0.0% | $7.00 | — | — | COM | 89846A405 |
| NZAC | SPDR INDEX SHS FDS | 1 | $21 | 0.0% | $21.00 | — | — | MSCI ACWI CLMTE | 78463X194 |
| PFFR | ETFIS SER TR I | 1 | $21 | 0.0% | $21.00 | — | — | INFRACP REIT PFD | 26923G400 |
| — | ZYVERSA THERAPEUTICS INC | 161 | $21 | 0.0% | $0.13 | — | — | COM | 98987D102 |
| ONFO | ONFOLIO HOLDINGS INC | 25 | $21 | 0.0% | $0.84 | — | — | COM NEW | 68277K207 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $21 | 0.0% | $21.00 | — | — | VSPR US LC ETF | 301505749 |
| UXI | PROSHARES TR | 1 | $21 | 0.0% | $21.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| — | PERASO INC | 112 | $21 | 0.0% | $0.19 | — | — | COM | 71360T101 |
| — | SHIFTPIXY INC | 26 | $21 | 0.0% | $0.81 | — | — | COM NEW | 82452L302 |
| — | MINERVA SURGICAL INC | 130 | $21 | 0.0% | $0.16 | — | — | COM | 60343F106 |
| — | 180 LIFE SCIENCES CORP | 35 | $21 | 0.0% | $0.60 | — | — | COM NEW | 68236V203 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1 | $21 | 0.0% | $21.00 | — | — | BUYWRIT INCM ETF | 33738R308 |
| UOCT | INNOVATOR ETFS TR | 1 | $20 | 0.0% | $20.00 | — | — | US EQTY ULTRA B | 45782C821 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1 | $20 | 0.0% | $20.00 | — | — | SMAL CP US EQT | 33738R746 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1 | $20 | 0.0% | $20.00 | — | — | S&P INTL DIVID | 33738R688 |
| DDWM | WISDOMTREE TR | 1 | $20 | 0.0% | $20.00 | — | — | CURRNCY INT EQ | 97717X263 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1 | $20 | 0.0% | $20.00 | — | — | CLASS A COM | 25400Q105 |
| VAMO | CAMBRIA ETF TR | 1 | $20 | 0.0% | $20.00 | — | — | VALUE MOMENTUM | 132061888 |
| — | NUWELLIS INC | 14 | $20 | 0.0% | $1.43 | — | — | COM | 67113Y405 |
| — | TREASURE GLOBAL INC | 77 | $20 | 0.0% | $0.26 | — | — | COM | 89458T106 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1 | $20 | 0.0% | $20.00 | — | — | FTSE MEXICO | 35473P736 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1 | $20 | 0.0% | $20.00 | — | — | US CORE DIV TILT | 35473P306 |
| FIVA | FIDELITY COVINGTON TRUST | 1 | $20 | 0.0% | $20.00 | — | — | INT VL FCT ETF | 316092717 |
| — | MONOPAR THERAPEUTICS INC | 33 | $20 | 0.0% | $0.61 | — | — | COM | 61023L108 |
| BXRXQ | BAUDAX BIO INC | 53 | $20 | 0.0% | $0.38 | — | — | COM NEW | 07160F404 |
| HIPS | GRANITESHARES ETF TR | 2 | $20 | 0.0% | $10.00 | — | — | HIPS US HIGH INC | 38747R306 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1 | $20 | 0.0% | $20.00 | — | — | S&P 500A EQL | 46137Y609 |
| RIBT | RICEBRAN TECHNOLOGIES | 47 | $20 | 0.0% | $0.43 | — | — | COM | 762831303 |
| MDIA | MEDIACO HLDG INC | 25 | $20 | 0.0% | $0.80 | — | — | CL A | 58450D104 |
| MAGA | ETF SER SOLUTIONS | 1 | $20 | 0.0% | $20.00 | — | — | POINT BRIDGE AMR | 26922A628 |
| — | STAFFING 360 SOLUTIONS INC | 28 | $19 | 0.0% | $0.68 | — | — | COM NEW 2022 | 852387505 |
| — | AVALON GLOBOCARE CORP | 24 | $19 | 0.0% | $0.79 | — | — | COM NEW | 05344R203 |
| — | SUPER LEAGUE ENTERPRISE INC | 11 | $19 | 0.0% | $1.73 | — | — | COM | 86804F301 |
| KEP | KOREA ELEC PWR CORP | 3 | $19 | 0.0% | $6.33 | — | — | SPONSORED ADR | 500631106 |
| — | APPLIED MOLECULAR TRANS INC | 121 | $19 | 0.0% | $0.16 | — | — | COM | 03824M109 |
| — | GREAT AJAX CORP | 1 | $19 | 0.0% | $19.00 | — | — | 7.25 CV SR NT 24 | 38983D409 |
| — | NUBURU INC | 54 | $19 | 0.0% | $0.35 | — | — | COMMON STOCK | 67021W103 |
| — | WESTERN ASSET MTG DEFINED OP | 2 | $19 | 0.0% | $9.50 | — | — | COM | 95790B109 |
| ABVC | ABVC BIOPHARMA INC | 18 | $19 | 0.0% | $1.06 | — | — | COM NEW | 00091F304 |
| — | CATHETER PRECISION INC | 43 | $19 | 0.0% | $0.44 | — | — | COM | 74933X302 |
| — | WHEELER REAL ESTATE INVT TR | 6 | $19 | 0.0% | $3.17 | — | — | COM | 963025887 |
| GRNB | VANECK ETF TRUST | 1 | $19 | 0.0% | $19.00 | — | — | GREEN BOND ETF | 92189F171 |
| BCD | ABRDN ETFS | 1 | $19 | 0.0% | $19.00 | — | — | BBRG ALL COMMDY | 003261203 |
| — | TIVIC HEALTH SYSTEMS INC | 11 | $19 | 0.0% | $1.73 | — | — | COM NEW | 888705209 |
| — | ETF SER SOLUTIONS | 1 | $19 | 0.0% | $19.00 | — | — | AAM S&P DEV MK | 26922A347 |
| — | MOLEKULE GROUP INC | 129 | $19 | 0.0% | $0.15 | — | — | COM | 007744105 |
| — | PETROS PHARMACEUTICALS INC | 11 | $19 | 0.0% | $1.73 | — | — | COM NEW | 71678J209 |
| — | INTELLIGENT BIO SOLUTIONS IN | 17 | $18 | 0.0% | $1.06 | — | — | COM NEW | 36151G402 |
| — | LOGICMARK INC | 10 | $18 | 0.0% | $1.80 | — | — | COM NEW | 67091J503 |
| — | CHINA JO-JO DRUGSTORES INC | 79 | $18 | 0.0% | $0.23 | — | — | ORD SHS | G2124G112 |
| SPDV | ETF SER SOLUTIONS | 1 | $18 | 0.0% | $18.00 | — | — | AAM S&P 500 | 26922A594 |
| GMOM | CAMBRIA ETF TR | 1 | $18 | 0.0% | $18.00 | — | — | GLB MOMENT ETF | 132061508 |
| NXL | NEXALIN TECHNOLOGY INC | 42 | $18 | 0.0% | $0.43 | — | — | COM | 65345B201 |
| KBNT | KUBIENT INC | 59 | $18 | 0.0% | $0.31 | — | — | COM | 50116V107 |
| — | SALARIUS PHARMACEUTICALS INC | 27 | $18 | 0.0% | $0.67 | — | — | COM NEW | 79400X305 |
| HAWX | ISHARES TR | 1 | $18 | 0.0% | $18.00 | — | — | MSCI ACWI EXUS | 46435G847 |
| TPHD | TIMOTHY PLAN | 1 | $18 | 0.0% | $18.00 | — | — | HIG DV STK ETF | 887432326 |
| — | WISDOMTREE TR | 1 | $18 | 0.0% | $18.00 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | APPLIED UV INC | 57 | $18 | 0.0% | $0.32 | — | — | COM NEW | 03828V402 |
| — | CHEETAH NET SUPPLY CHAIN INC | 9 | $18 | 0.0% | $2.00 | — | — | CL A COM | 16307X103 |
| AMID | EA SERIES TRUST | 1 | $18 | 0.0% | $18.00 | — | — | ARGENT MID CAP | 02072L839 |
| — | BETTER CHOICE CO INC | 145 | $18 | 0.0% | $0.12 | — | — | COM | 08771Y303 |
| PEX | PROSHARES TR | 1 | $18 | 0.0% | $18.00 | — | — | PRIV EQTY-LSTD | 74348A533 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 1 | $18 | 0.0% | $18.00 | — | — | LARGE CP US EQ | 33738R761 |
| — | REBORN COFFEE INC | 33 | $18 | 0.0% | $0.55 | — | — | COMMON STOCK | 75618M107 |
| — | SAVE FOODS INC | 36 | $18 | 0.0% | $0.50 | — | — | COM | 80512Q303 |
| NUBD | NUSHARES ETF TR | 1 | $18 | 0.0% | $18.00 | — | — | NUVEEN ESG US | 67092P870 |
| THMO | THERMOGENESIS HLDGS INC | 13 | $18 | 0.0% | $1.38 | — | — | COM NEW | 88362L209 |
| BIBL | NORTHERN LTS FD TR IV | 1 | $17 | 0.0% | $17.00 | — | — | INSPIRE 100 ETF | 66538H534 |
| IVAL | EA SERIES TRUST | 1 | $17 | 0.0% | $17.00 | — | — | INTL QUAN VALUE | 02072L201 |
| — | BLUEJAY DIAGNOSTICS INC | 4 | $17 | 0.0% | $4.25 | — | — | COM NEW | 095633301 |
| — | DIGITAL BRANDS GROUP INC | 2 | $17 | 0.0% | $8.50 | — | — | COM NEW | 25401N408 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 114 | $17 | 0.0% | $0.15 | — | — | COM | 88024M108 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | 20 | $17 | 0.0% | $0.85 | — | — | SPON ADS NEW | 09073Q204 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1 | $17 | 0.0% | $17.00 | — | — | FRANKLIN INDIA | 35473P769 |
| SWAN | AMPLIFY ETF TR | 1 | $17 | 0.0% | $17.00 | — | — | BLACKSWAN GRWT | 032108888 |
| SNAL | SNAIL INC | 15 | $17 | 0.0% | $1.13 | — | — | CLASS A COM | 83301J100 |
| BOF | BRANCHOUT FOOD INC | 8 | $17 | 0.0% | $2.13 | — | — | COM | 105230106 |
| — | AZITRA INC | 11 | $17 | 0.0% | $1.55 | — | — | COM | 05479L104 |
| — | FGI INDUSTRIES LTD | 12 | $17 | 0.0% | $1.42 | — | — | ORDINARY SHARES | G3302D103 |
| SFRT | APPRECIATE HOLDINGS INC | 103 | $17 | 0.0% | $0.17 | — | — | CLASS A COM | 03832J106 |
| — | ETF SER SOLUTIONS | 1 | $17 | 0.0% | $17.00 | — | — | AAM S&P EMRG | 26922A586 |
| QLVE | FLEXSHARES TR | 1 | $17 | 0.0% | $17.00 | — | — | EMRG MKT QT LW | 33939L639 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $17 | 0.0% | $17.00 | — | — | CAPITAL LINK GBL | 301505764 |
| CEFS | EXCHANGE LISTED FDS TR | 1 | $17 | 0.0% | $17.00 | — | — | SABA INT RATE | 30151E806 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $17 | 0.0% | $17.00 | — | — | IPO ETF | 759937204 |
| XWIN | NOVA LIFESTYLE INC | 7 | $17 | 0.0% | $2.43 | — | — | COM | 66979P300 |
| — | ESPORTS ENTMT GROUP INC | 155 | $16 | 0.0% | $0.10 | — | — | COM | 29667K504 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17 | $16 | 0.0% | $0.94 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | BONE BIOLOGICS CORP | 23 | $16 | 0.0% | $0.70 | — | — | COM NEW | 098070402 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 47 | $16 | 0.0% | $0.34 | — | — | COMMON STOCK | 14159C103 |
| ICAP | SERIES PORTFOLIOS TR | 1 | $16 | 0.0% | $16.00 | — | — | INFRACAP EQUITY | 81752T619 |
| ECNS | ISHARES TR | 1 | $16 | 0.0% | $16.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| RFCI | ALPS ETF TR | 1 | $16 | 0.0% | $16.00 | — | — | RIVERFRONT DYM | 00162Q536 |
| — | CBDMD INC | 15 | $16 | 0.0% | $1.07 | — | — | COM NEW | 12482W309 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 1 | $16 | 0.0% | $16.00 | — | — | NASDQ PHRMTCLS | 33738R837 |
| BIOLQ | BIOLASE INC | 8 | $15 | 0.0% | $1.88 | — | — | COM NEW | 090911702 |
| — | THARIMMUNE INC | 74 | $15 | 0.0% | $0.20 | — | — | COM | 432705101 |
| — | FRESH VINE WINE INC | 36 | $15 | 0.0% | $0.42 | — | — | COM | 35804X101 |
| — | AMERICAN REBEL HOLDINGS INC | 21 | $15 | 0.0% | $0.71 | — | — | COM | 02919L307 |
| — | VANECK ETF TRUST | 1 | $15 | 0.0% | $15.00 | — | — | EGYPT INDEX ETF | 92189F775 |
| ROII | BITNILE METAVERSE INC | 18 | $15 | 0.0% | $0.83 | — | — | COM | 27888N406 |
| IGBH | ISHARES U S ETF TR | 1 | $15 | 0.0% | $15.00 | — | — | INT RT HD LONG | 46431W812 |
| — | STRONG GLOBAL ENTMT INC | 7 | $15 | 0.0% | $2.14 | — | — | CL A COM VOTING | 86335G109 |
| — | SINGING MACH INC | 15 | $15 | 0.0% | $1.00 | — | — | COM | 829322403 |
| CFRXQ | CONTRAFECT CORP | 27 | $15 | 0.0% | $0.56 | — | — | COM NEW | 212326409 |
| UYM | PROSHARES TR | 1 | $15 | 0.0% | $15.00 | — | — | ULTRA MATERIALS | 74347R776 |
| IMOM | EA SERIES TRUST | 1 | $15 | 0.0% | $15.00 | — | — | INTL QUAN MOMNTM | 02072L300 |
| — | KIDPIK CORP | 24 | $15 | 0.0% | $0.63 | — | — | COM | 49382L108 |
| CASIF | CASI PHARMACEUTICALS INC | 6 | $15 | 0.0% | $2.50 | — | — | ORD SHS | G1933S101 |
| — | TEMPEST THERAPEUTICS INC | 49 | $15 | 0.0% | $0.31 | — | — | COM | 87978U108 |
| BIOCQ | BIOCEPT INC | 11 | $14 | 0.0% | $1.27 | — | — | COM NEW | 09072V600 |
| — | SCWORX CORP | 71 | $14 | 0.0% | $0.20 | — | — | COM | 78396V109 |
| EYLD | CAMBRIA ETF TR | 1 | $14 | 0.0% | $14.00 | — | — | EMRG SHAREHLDR | 132061706 |
| — | YOSHIHARU GLOBAL CO | 35 | $14 | 0.0% | $0.40 | — | — | COM CL A | 98740Y104 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1 | $14 | 0.0% | $14.00 | — | — | FTSE AUSTRALIA | 35473P843 |
| — | INTERACTIVE STRENGTH INC | 10 | $14 | 0.0% | $1.40 | — | — | COM | 45840Y104 |
| PWS | PACER FDS TR | 1 | $14 | 0.0% | $14.00 | — | — | WEALTHSHIELD | 69374H840 |
| SEIX | VIRTUS ETF TR II | 1 | $14 | 0.0% | $14.00 | — | — | SEIX SR LN ETF | 92790A405 |
| BACK | IMAC HLDGS INC | 7 | $14 | 0.0% | $2.00 | — | — | COM NEW | 44967K302 |
| — | ASSET ENTITIES INC | 28 | $14 | 0.0% | $0.50 | — | — | CLASS B COM | 04541A105 |
| — | TIDAL ETF TR | 1 | $13 | 0.0% | $13.00 | — | — | SOFI SELCT 500 | 886364207 |
| — | TIDAL ETF TR | 1 | $13 | 0.0% | $13.00 | — | — | SOFI BE YOUR OWN | 886364504 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $13 | 0.0% | $13.00 | — | — | OPTICA RARE EART | 301505525 |
| SDCI | USCF ETF TR | 1 | $13 | 0.0% | $13.00 | — | — | SUMMERHAVEN K1 | 90290T809 |
| — | NOVABAY PHARMACEUTICALS INC | 29 | $13 | 0.0% | $0.45 | — | — | COM | 66987P300 |
| — | ACTELIS NETWORKS INC | 12 | $13 | 0.0% | $1.08 | — | — | COM NEW | 00503R409 |
| — | PROSHARES TR | 1 | $13 | 0.0% | $13.00 | — | — | ULTRASHRT DOW 30 | 74347G648 |
| — | EDIBLE GARDEN AG INC | 18 | $13 | 0.0% | $0.72 | — | — | COM NEW | 28059P204 |
| — | ACLARION INC | 39 | $13 | 0.0% | $0.33 | — | — | COM | 655187102 |
| UGE | PROSHARES TR | 1 | $13 | 0.0% | $13.00 | — | — | ULTRA CONSU STAP | 74347R768 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $13 | 0.0% | $1.08 | — | — | SPONSORED ADS | 00211V106 |
| — | NATIXIS ETF TR | 1 | $13 | 0.0% | $13.00 | — | — | LOOMIS SAYLES | 63873X208 |
| EMIF | ISHARES TR | 1 | $13 | 0.0% | $13.00 | — | — | EMGR MKT INF ETF | 464288216 |
| — | INVO BIOSCIENCE INC | 16 | $13 | 0.0% | $0.81 | — | — | COM NEW | 44984F401 |
| BANX | ARROWMARK FINANCIAL CORP | 1 | $13 | 0.0% | $13.00 | — | — | COM | 861780104 |
| UFABQ | UNIQUE FABRICATING INC | 58 | $13 | 0.0% | $0.22 | — | — | COM | 90915J103 |
| — | CREDIT SUISSE NASSAU BRANCH | 1 | $13 | 0.0% | $13.00 | — | — | ETN LKD 34 | 22539T456 |
| HFXI | INDEXIQ ETF TR | 1 | $13 | 0.0% | $13.00 | — | — | FTSE INTERNL EQT | 45409B560 |
| — | JANOVER INC | 10 | $12 | 0.0% | $1.20 | — | — | COM | 47100L202 |
| EBIZ | GLOBAL X FDS | 1 | $12 | 0.0% | $12.00 | — | — | E COMMERCE ETF | 37954Y467 |
| — | ADITXT INC | 1 | $12 | 0.0% | $12.00 | — | — | COM | 007025604 |
| DYNTQ | DYNATRONICS CORP | 16 | $12 | 0.0% | $0.75 | — | — | COM | 268157500 |
| — | GLOBAL X FDS | 1 | $12 | 0.0% | $12.00 | — | — | HEALTH WELLNESS | 37954Y798 |
| FIEE | MINIM INC | 8 | $12 | 0.0% | $1.50 | — | — | COM NEW | 60365W201 |
| NTRP | SIGMA ADDITIVE SOLUTIONS INC | 4 | $12 | 0.0% | $3.00 | — | — | COM NEW | 826598609 |
| — | EIGHTCO HOLDINGS INC | 21 | $12 | 0.0% | $0.57 | — | — | COM NEW | 22890A203 |
| CEW | WISDOMTREE TR | 1 | $12 | 0.0% | $12.00 | — | — | EMERG CUR STR FD | 97717W133 |
| — | REDHILL BIOPHARMA LTD | 23 | $12 | 0.0% | $0.52 | — | — | SPON ADS NEW | 757468202 |
| MVO | MV OIL TR | 1 | $11 | 0.0% | $11.00 | — | — | TR UNITS | 553859109 |
| MOBQ | MOBIQUITY TECHNOLOGIES INC | 16 | $11 | 0.0% | $0.69 | — | — | COM NEW | 60743F607 |
| CUEN | CUENTAS INC | 8 | $11 | 0.0% | $1.38 | — | — | COM | 229794300 |
| — | GLOBAL X FDS | 1 | $11 | 0.0% | $11.00 | — | — | MSCI PAKISTAN | 37954Y335 |
| EFAS | GLOBAL X FDS | 1 | $11 | 0.0% | $11.00 | — | — | MSCI SUPDIV EA | 37954Y699 |
| FIDI | FIDELITY COVINGTON TRUST | 1 | $11 | 0.0% | $11.00 | — | — | INT HG DIV ETF | 316092725 |
| GOAU | ETF SER SOLUTIONS | 1 | $11 | 0.0% | $11.00 | — | — | US GBL GLD PRE | 26922A719 |
| ECOW | PACER FDS TR | 1 | $11 | 0.0% | $11.00 | — | — | EMRG MKT CASH | 69374H865 |
| — | DBX ETF TR | 1 | $11 | 0.0% | $11.00 | — | — | XTRACK MSCI CHIN | 233051523 |
| ALTY | GLOBAL X FDS | 1 | $11 | 0.0% | $11.00 | — | — | ALTERNATIVE INCM | 37954Y806 |
| SAA | PROSHARES TR | 1 | $10 | 0.0% | $10.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | TIDAL ETF TR | 1 | $10 | 0.0% | $10.00 | — | — | SOFI NEXT 500 | 886364306 |
| — | ENTREPRENEURSHARES SERIES TR | 1 | $10 | 0.0% | $10.00 | — | — | ERSHARES | 293828802 |
| AUROW | AURORA INNOVATION INC | 30 | $10 | 0.0% | $0.33 | — | — | *W EXP 11/03/202 | 051774115 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $10 | 0.0% | $10.00 | — | — | SPON ADR B | 29081P303 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1 | $10 | 0.0% | $10.00 | — | — | SPON ADR A | 29081P204 |
| — | PAXMEDICA INC | 35 | $10 | 0.0% | $0.29 | — | — | COM | 70424C104 |
| — | GAUCHO GROUP HLDGS INC | 5 | $10 | 0.0% | $2.00 | — | — | COM NEW | 36809R404 |
| NVGS | NAVIGATOR HLDGS LTD | 1 | $10 | 0.0% | $10.00 | — | — | SHS | Y62132108 |
| EEMO | INVESCO EXCH TRADED FD TR II | 1 | $10 | 0.0% | $10.00 | — | — | S&P EMRNG MMTM | 46138E289 |
| — | GLOBAL X FDS | 1 | $10 | 0.0% | $10.00 | — | — | MSCI CHINA RE | 37960A685 |
| SPDN | DIREXION SHS ETF TR | 1 | $10 | 0.0% | $10.00 | — | — | DLY S&P500 BR 1X | 25460E869 |
| — | GREENLANE HLDGS INC | 14 | $10 | 0.0% | $0.71 | — | — | CL A NEW | 395330301 |
| — | GLOBAL X FDS | 1 | $10 | 0.0% | $10.00 | — | — | MSCI CHINA IT | 37954Y533 |
| VOC | VOC ENERGY TR | 1 | $9 | 0.0% | $9.00 | — | — | TR UNIT | 91829B103 |
| — | GLOBAL X FDS | 1 | $9 | 0.0% | $9.00 | — | — | MSCI CHINA HC | 37954Y541 |
| — | ALLSPRING MULTI SECTOR INCOM | 1 | $9 | 0.0% | $9.00 | — | — | COM | 94987D101 |
| — | FIRST TR MTG INCOME FD | 1 | $9 | 0.0% | $9.00 | — | — | COM SHS | 33734E103 |
| — | MEXICO EQUITY & INCOME FD | 1 | $9 | 0.0% | $9.00 | — | — | COM | 592834105 |
| — | CONNEXA SPORTS TECHNOLOGIES | 3 | $9 | 0.0% | $3.00 | — | — | COM NEW | 831445309 |
| — | GLOBAL X FDS | 1 | $9 | 0.0% | $9.00 | — | — | MSCI CHINA MATRL | 37950E242 |
| ASEA | GLOBAL X FDS | 1 | $9 | 0.0% | $9.00 | — | — | GBL X FTSE ETF | 37950E648 |
| AFIF | TWO RDS SHARED TR | 1 | $9 | 0.0% | $9.00 | — | — | ANFIELD UNVL ETF | 90214Q766 |
| EMTY | PROSHARES TR | 1 | $9 | 0.0% | $9.00 | — | — | DECLINE RETAIL | 74347B367 |
| — | GLOBAL X FDS | 1 | $9 | 0.0% | $9.00 | — | — | RENEWABLE ENERGY | 37954Y707 |
| — | SENESTECH INC | 23 | $9 | 0.0% | $0.39 | — | — | COM | 81720R406 |
| — | PROSHARES TR | 1 | $8 | 0.0% | $8.00 | — | — | PSHS SHTFINL ETF | 74347B185 |
| — | PARTS ID INC | 51 | $8 | 0.0% | $0.16 | — | — | COM CL A | 702141102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 34 | $8 | 0.0% | $0.24 | — | — | ORD SHS | Q6519V120 |
| — | AKERNA CORP | 37 | $8 | 0.0% | $0.22 | — | — | COM NEW | 00973W300 |
| — | SMART FOR LIFE INC | 10 | $8 | 0.0% | $0.80 | — | — | COM | 83204U400 |
| — | EASTSIDE DISTILLING INC | 6 | $8 | 0.0% | $1.33 | — | — | COM NEW | 277802401 |
| — | ETF MANAGERS TR | 1 | $8 | 0.0% | $8.00 | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | RESHAPE LIFESCIENCES INC | 24 | $8 | 0.0% | $0.33 | — | — | COM | 76090R200 |
| — | ASSURE HLDGS CORP | 39 | $8 | 0.0% | $0.21 | — | — | COM | 04625J303 |
| — | OBLONG INC | 17 | $7 | 0.0% | $0.41 | — | — | COM NEW | 674434204 |
| RAND | RAND CAP CORP | 1 | $7 | 0.0% | $7.00 | — | — | COM NEW | 752185207 |
| — | 60 DEGREES PHARMACEUTICALS I | 10 | $7 | 0.0% | $0.70 | — | — | COM | 83006G104 |
| NIXX | RECRUITER COM GROUP INC | 6 | $7 | 0.0% | $1.17 | — | — | COM NEW | 75630B402 |
| — | TWO RDS SHARED TR | 1 | $7 | 0.0% | $7.00 | — | — | ANFIELD DIVERSIF | 90213U115 |
| — | FANHUA INC | 1 | $7 | 0.0% | $7.00 | — | — | SPONSORED ADR | 30712A103 |
| ALTS | JANONE INC | 16 | $7 | 0.0% | $0.44 | — | — | COM | 47089W104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1 | $7 | 0.0% | $7.00 | — | — | ORD | 559166103 |
| — | TRICON RESIDENTIAL INC | 1 | $6 | 0.0% | $6.00 | — | — | COM NPV | 89612W102 |
| LGL/WS | LGL GROUP INC | 46 | $6 | 0.0% | $0.13 | — | — | *W EXP 11/16/202 | 50186A132 |
| — | TRANSCODE THERAPEUTICS INC | 11 | $6 | 0.0% | $0.55 | — | — | COM NEW | 89357L204 |
| — | ALTAMIRA THERAPEUTICS LTD | 25 | $6 | 0.0% | $0.24 | — | — | SHS NEW | G0360L209 |
| — | PROSHARES TR | 1 | $6 | 0.0% | $6.00 | — | — | ULSHRT SEMIC NEW | 74347G622 |
| CCIF | CARLYLE CREDIT INCOME FUND | 1 | $6 | 0.0% | $6.00 | — | — | SHS BEN INT | 92535C104 |
| — | AULT ALLIANCE INC | 19 | $6 | 0.0% | $0.32 | — | — | COM | 09175M408 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 89680M101 |
| — | CROWN ELECTROKINETICS CORP | 11 | $5 | 0.0% | $0.45 | — | — | COM | 228339305 |
| — | ALMACENES EXITO S A | 1 | $5 | 0.0% | $5.00 | — | — | SPON ADS | 02028M105 |
| — | EAGLE CAP GROWTH FD INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 269451100 |
| MARPS | MARINE PETE TR | 1 | $5 | 0.0% | $5.00 | — | — | UNIT BEN INT | 568423107 |
| — | ALLARITY THERAPEUTICS INC | 6 | $4 | 0.0% | $0.67 | — | — | COM NEW | 016744302 |
| — | BLUE STAR FOODS CORP | 14 | $4 | 0.0% | $0.29 | — | — | COM NEW | 09606H200 |
| — | CENTRAL & EASTERN EUROPE FD | 1 | $4 | 0.0% | $4.00 | — | — | COM | 153436100 |
| — | ALLSPRING INCOME OPPORTUNIT | 1 | $4 | 0.0% | $4.00 | — | — | INC OPPTY FD | 94987B105 |
| — | NFT GAMING CO INC | 12 | $4 | 0.0% | $0.33 | — | — | COM NEW | 62911P201 |
| CRESY | CRESUD S A C I F Y A | 1 | $4 | 0.0% | $4.00 | — | — | SPONSORED ADR | 226406106 |
| GROM | GROM SOCIAL ENTRPRISES INC | 3 | $4 | 0.0% | $1.33 | — | — | COM | 39878L506 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 28 | $3 | 0.0% | $0.11 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $3 | 0.0% | $3.00 | — | — | SPON ADR | 98417P204 |
| — | VIRTUS STONE HBR EMG MKTS TO | 1 | $3 | 0.0% | $3.00 | — | — | COM | 86164W100 |
| BBAR | BANCO BBVA ARGENTINA S A | 1 | $3 | 0.0% | $3.00 | — | — | SPONSORED ADS | 058934100 |
| MNDO | MIND C T I LTD | 1 | $2 | 0.0% | $2.00 | — | — | ORD | M70240102 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 12/31/202 | 19207A116 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 043635705 |
| UPHLW | UPHEALTH INC | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 06/08/202 | 91532B119 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 294766100 |
| — | VERSUS SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92535P881 |
| — | COMPANHIA BRASILEIRA DE DIST | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 20440T300 |