Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $383.3B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,803,742 | $13.09B | 3.4% | $51.79 | +576.5% | COM | 594918104 |
| AAPL | APPLE INC | 58,826,633 | $11.33B | 3.0% | $85.35 | +114.2% | COM | 037833100 |
| IVV | ISHARES TR | 16,191,297 | $7.733B | 2.0% | $244.71 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 12,721,405 | $6.047B | 1.6% | $397.47 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 23,516,197 | $5.471B | 1.4% | $169.98 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 54,225,886 | $5.382B | 1.4% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 49,065,294 | $5.163B | 1.3% | $75.97 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 11,488,900 | $4.705B | 1.2% | $293.56 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 30,842,612 | $4.686B | 1.2% | $122.08 | +14.8% | COM | 023135106 |
| IWM | ISHARES TR | 21,606,136 | $4.337B | 1.1% | $167.72 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 8,086,515 | $4.257B | 1.1% | $162.68 | +214.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 24,965,329 | $4.247B | 1.1% | $52.42 | +176.4% | COM | 46625H100 |
| IEFA | ISHARES TR | 56,399,935 | $3.968B | 1.0% | $65.19 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 18,328,600 | $3.679B | 1.0% | $167.72 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 7,514,600 | $3.572B | 0.9% | $397.47 | — | Put | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,460,928 | $2.992B | 0.8% | $39.99 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 18,666,715 | $2.926B | 0.8% | $78.50 | +82.9% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 29,359,877 | $2.754B | 0.7% | $64.92 | — | ACTIVEBETA US LG | 381430503 |
| IJH | ISHARES TR | 9,875,881 | $2.737B | 0.7% | $138.59 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 18,174,020 | $2.711B | 0.7% | $92.53 | +48.9% | COM | 166764100 |
| IWR | ISHARES TR | 34,634,451 | $2.692B | 0.7% | $65.93 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 6,530,170 | $2.674B | 0.7% | $293.56 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 18,800,660 | $2.65B | 0.7% | $107.31 | +25.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 6,403,000 | $2.622B | 0.7% | $293.56 | — | Call | 46090E103 |
| IWM | ISHARES TR | 12,823,900 | $2.574B | 0.7% | $167.72 | — | Call | 464287655 |
| HYG | ISHARES TR | 33,120,400 | $2.563B | 0.7% | $83.75 | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 18,187,351 | $2.541B | 0.7% | $107.63 | +23.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,127,647 | $2.539B | 0.7% | $17.36 | +166.8% | COM | 67066G104 |
| LOW | LOWES COS INC | 11,250,941 | $2.504B | 0.7% | $67.09 | +190.2% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 6,740,857 | $2.365B | 0.6% | $138.53 | +125.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 7,944,530 | $2.356B | 0.6% | $103.25 | +150.5% | COM | 580135101 |
| IEMG | ISHARES INC | 46,070,558 | $2.33B | 0.6% | $56.17 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 45,740,249 | $2.311B | 0.6% | $22.53 | +112.9% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 16,948,896 | $2.257B | 0.6% | $53.85 | +106.2% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 15,156,028 | $2.221B | 0.6% | $65.26 | +115.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 3,314,753 | $2.188B | 0.6% | $212.53 | +169.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 7,488,777 | $2.157B | 0.6% | $135.47 | +88.3% | COM | 031162100 |
| PEP | PEPSICO INC | 12,362,520 | $2.1B | 0.5% | $73.27 | +109.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,053,154 | $2.098B | 0.5% | $70.91 | +314.2% | COM | 437076102 |
| — | BLACKROCK INC | 2,562,525 | $2.08B | 0.5% | $427.36 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 10,704,636 | $2.06B | 0.5% | $69.71 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 7,524,237 | $1.971B | 0.5% | $75.11 | +202.7% | COM | 452308109 |
| AVGO | BROADCOM INC | 1,753,380 | $1.957B | 0.5% | $24.57 | +275.4% | COM | 11135F101 |
| V | VISA INC | 7,323,058 | $1.907B | 0.5% | $78.36 | +209.7% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,010,615 | $1.866B | 0.5% | $85.54 | +159.6% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 4,217,243 | $1.842B | 0.5% | $255.49 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 41,950,747 | $1.84B | 0.5% | $32.32 | +24.0% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,648,372 | $1.814B | 0.5% | $119.87 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 16,470,904 | $1.813B | 0.5% | $37.99 | +152.9% | COM | 002824100 |
| IJR | ISHARES TR | 16,552,313 | $1.792B | 0.5% | $93.12 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 3,047,830 | $1.777B | 0.5% | $109.47 | +425.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 16,262,519 | $1.773B | 0.5% | $42.15 | +129.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 28,747,076 | $1.746B | 0.5% | $56.26 | -5.0% | COM | 65339F101 |
| META | META PLATFORMS INC | 4,905,650 | $1.736B | 0.5% | $101.95 | +217.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,870,995 | $1.721B | 0.4% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,771,077 | $1.702B | 0.4% | $168.77 | +108.0% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 8,510,594 | $1.69B | 0.4% | $63.65 | +170.5% | COM | 032654105 |
| IUSB | ISHARES TR | 36,163,705 | $1.666B | 0.4% | $50.47 | — | CORE TOTAL USD | 46434V613 |
| GD | GENERAL DYNAMICS CORP | 6,327,180 | $1.643B | 0.4% | $105.83 | +121.3% | COM | 369550108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 120,700,064 | $1.605B | 0.4% | $15.26 | — | OPTIMUM YIELD | 46090F100 |
| LIN | LINDE PLC | 3,894,340 | $1.599B | 0.4% | $322.30 | +19.0% | SHS | G54950103 |
| NKE | NIKE INC | 13,721,608 | $1.49B | 0.4% | $67.79 | +51.9% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 6,068,827 | $1.44B | 0.4% | $148.12 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 16,087,629 | $1.433B | 0.4% | $102.38 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 9,066,859 | $1.429B | 0.4% | $23.24 | +122.2% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 19,231,510 | $1.414B | 0.4% | $80.71 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 9,122,556 | $1.414B | 0.4% | $57.45 | +136.3% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 5,994,053 | $1.355B | 0.4% | $115.94 | +84.4% | COM | H1467J104 |
| AFL | AFLAC INC | 16,193,731 | $1.336B | 0.3% | $30.87 | +149.4% | COM | 001055102 |
| TGT | TARGET CORP | 9,326,417 | $1.328B | 0.3% | $58.55 | +93.0% | COM | 87612E106 |
| IWF | ISHARES TR | 4,364,326 | $1.323B | 0.3% | $117.50 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 7,565,945 | $1.316B | 0.3% | $109.87 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 2,591,846 | $1.175B | 0.3% | $162.82 | +156.4% | COM | 539830109 |
| IVW | ISHARES TR | 15,600,583 | $1.172B | 0.3% | $72.57 | — | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P GLOBAL INC | 2,624,308 | $1.156B | 0.3% | $298.16 | +30.2% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 9,620,980 | $1.146B | 0.3% | $42.87 | +159.1% | COM | 704326107 |
| EFA | ISHARES TR | 14,937,654 | $1.126B | 0.3% | $61.42 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 4,026,853 | $1.103B | 0.3% | $117.23 | +121.1% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,147,546 | $1.084B | 0.3% | $180.45 | -0.3% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 6,891,794 | $1.084B | 0.3% | $78.80 | +70.4% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 13,051,946 | $1.075B | 0.3% | $66.79 | +7.0% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 2,439,161 | $1.04B | 0.3% | $137.38 | +189.1% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 10,654,285 | $1.037B | 0.3% | $47.84 | +84.1% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 10,788,493 | $1.036B | 0.3% | $55.47 | +66.2% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 3,244,932 | $1.009B | 0.3% | $139.47 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 10,037,024 | $1.004B | 0.3% | $57.27 | +70.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,590,800 | $1.001B | 0.3% | $122.08 | +14.8% | Put | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 4,152,335 | $982M | 0.3% | $95.66 | +109.2% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,194,737 | $978M | 0.3% | $126.63 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 3,886,907 | $955M | 0.2% | $86.04 | +143.2% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 6,870,018 | $937M | 0.2% | $107.58 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 6,230,810 | $932M | 0.2% | $114.39 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 4,290,966 | $926M | 0.2% | $123.64 | +41.7% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 4,284,224 | $914M | 0.2% | $150.27 | — | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 3,733,907 | $910M | 0.2% | $122.43 | +93.2% | COM | 075887109 |
| CRM | SALESFORCE INC | 3,394,371 | $893M | 0.2% | $97.63 | +129.0% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 1,070,716 | $887M | 0.2% | $382.64 | +97.7% | COM | 384802104 |
| USHY | ISHARES TR | 24,258,535 | $882M | 0.2% | $36.33 | — | BROAD USD HIGH | 46435U853 |
| ETN | EATON CORP PLC | 3,653,957 | $880M | 0.2% | $79.42 | +171.4% | SHS | G29183103 |
| MUB | ISHARES TR | 7,978,397 | $865M | 0.2% | $109.78 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 10,175,022 | $856M | 0.2% | $58.01 | +30.4% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 24,888,720 | $838M | 0.2% | $21.46 | +28.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,745,700 | $830M | 0.2% | $397.47 | — | Call | 78462F103 |
| MINT | PIMCO ETF TR | 8,249,628 | $823M | 0.2% | $100.10 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 4,909,518 | $811M | 0.2% | $128.92 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,513,964 | $804M | 0.2% | $105.98 | +353.6% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 9,421,786 | $790M | 0.2% | $64.65 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 4,244,499 | $760M | 0.2% | $63.66 | +155.2% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 3,954,562 | $756M | 0.2% | $153.81 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 1,259,811 | $752M | 0.2% | $222.78 | +158.9% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,476,549 | $749M | 0.2% | $252.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 10,013,295 | $725M | 0.2% | $36.36 | +76.9% | CL A | 609207105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32,028,114 | $719M | 0.2% | $24.39 | — | FST TR GLB FD | 33739H101 |
| FDS | FACTSET RESH SYS INC | 1,504,850 | $718M | 0.2% | $99.61 | +341.8% | COM | 303075105 |
| BLV | VANGUARD BD INDEX FDS | 9,555,712 | $713M | 0.2% | $81.22 | — | LONG TERM BOND | 921937793 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,304,393 | $704M | 0.2% | $106.00 | +33.5% | COM | 459200101 |
| INTU | INTUIT | 1,113,766 | $696M | 0.2% | $229.18 | +137.7% | COM | 461202103 |
| BA | BOEING CO | 2,661,557 | $694M | 0.2% | $132.88 | +60.9% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 3,269,484 | $686M | 0.2% | $77.53 | +122.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 3,943,904 | $672M | 0.2% | $50.74 | +186.8% | COM | 882508104 |
| BX | BLACKSTONE INC | 5,025,670 | $658M | 0.2% | $46.02 | +121.8% | COM | 09260D107 |
| BIL | SPDR SER TR | 7,157,207 | $654M | 0.2% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,039,278 | $653M | 0.2% | $89.20 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS | 1,347,777 | $652M | 0.2% | $152.86 | — | INF TECH ETF | 92204A702 |
| WEC | WEC ENERGY GROUP INC | 7,587,922 | $639M | 0.2% | $50.65 | +50.6% | COM | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 2,152,831 | $635M | 0.2% | $82.25 | +62.6% | COM | 697435105 |
| GSIE | GOLDMAN SACHS ETF TR | 19,383,222 | $633M | 0.2% | $30.91 | — | ACTIVEBETA INT | 381430107 |
| KO | COCA COLA CO | 10,702,350 | $631M | 0.2% | $34.80 | +53.0% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,278,032 | $621M | 0.2% | $114.59 | +63.1% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 2,069,515 | $620M | 0.2% | $114.55 | +139.9% | COM | 863667101 |
| IJK | ISHARES TR | 7,798,827 | $618M | 0.2% | $90.78 | — | S&P MC 400GR ETF | 464287606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,165,804 | $614M | 0.2% | $55.77 | — | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 7,618,332 | $607M | 0.2% | $54.39 | +31.9% | COM | 194162103 |
| TSLA | TESLA INC | 2,379,237 | $591M | 0.2% | $233.67 | +1.7% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 5,185,621 | $591M | 0.2% | $85.69 | — | INDL | 81369Y704 |
| IWP | ISHARES TR | 5,632,447 | $588M | 0.2% | $104.51 | — | RUS MD CP GR ETF | 464287481 |
| BIV | VANGUARD BD INDEX FDS | 7,656,424 | $585M | 0.2% | $80.23 | — | INTERMED TERM | 921937819 |
| AMD | ADVANCED MICRO DEVICES INC | 3,960,378 | $584M | 0.2% | $63.53 | +85.5% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 7,122,542 | $577M | 0.2% | $49.57 | +45.6% | COM | 375558103 |
| NOW | SERVICENOW INC | 812,312 | $574M | 0.1% | $44.95 | +180.4% | COM | 81762P102 |
| QUAL | ISHARES TR | 3,886,985 | $572M | 0.1% | $105.13 | — | MSCI USA QLT FCT | 46432F339 |
| EOG | EOG RES INC | 4,682,120 | $566M | 0.1% | $92.39 | +25.1% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,838,870 | $559M | 0.1% | $31.99 | -3.1% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,140,520 | $555M | 0.1% | $27.47 | +58.9% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,160,212 | $554M | 0.1% | $78.80 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 6,246,293 | $552M | 0.1% | $75.59 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 18,894,386 | $544M | 0.1% | $22.35 | +18.1% | COM | 717081103 |
| PPG | PPG INDS INC | 3,631,420 | $543M | 0.1% | $120.34 | +7.1% | COM | 693506107 |
| CAT | CATERPILLAR INC | 1,836,664 | $543M | 0.1% | $125.97 | +99.4% | COM | 149123101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,651,639 | $516M | 0.1% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 13,675,066 | $514M | 0.1% | $34.57 | — | FINANCIAL | 81369Y605 |
| — | LAM RESEARCH CORP | 654,256 | $512M | 0.1% | $149.53 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 2,595,972 | $512M | 0.1% | $74.71 | +131.4% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 5,554,912 | $502M | 0.1% | $80.37 | +7.3% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 6,471,209 | $498M | 0.1% | $79.57 | — | SHORT TRM BOND | 921937827 |
| COWZ | PACER FDS TR | 9,498,765 | $494M | 0.1% | $45.55 | — | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 4,409,719 | $492M | 0.1% | $81.05 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 2,119,459 | $490M | 0.1% | $77.32 | +172.0% | COM | 235851102 |
| ORCL | ORACLE CORP | 4,642,937 | $490M | 0.1% | $43.41 | +145.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 3,381,227 | $489M | 0.1% | $62.20 | +90.2% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,264,438 | $488M | 0.1% | $169.69 | +87.2% | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 6,695,087 | $486M | 0.1% | $52.58 | — | COMMUNICATION | 81369Y852 |
| IWS | ISHARES TR | 4,133,740 | $481M | 0.1% | $85.73 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 9,528,555 | $479M | 0.1% | $24.13 | +65.9% | COM | 458140100 |
| EEM | ISHARES TR | 11,786,438 | $474M | 0.1% | $39.75 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 2,635,623 | $471M | 0.1% | $127.06 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 3,988,089 | $467M | 0.1% | $94.33 | — | SELECT DIVID ETF | 464287168 |
| — | TOTALENERGIES SE | 6,920,067 | $466M | 0.1% | $50.82 | — | SPONSORED ADS | 89151E109 |
| TJX | TJX COS INC NEW | 4,970,247 | $466M | 0.1% | $41.97 | +107.9% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,229,578 | $463M | 0.1% | $241.45 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 5,578,321 | $458M | 0.1% | $83.54 | — | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 4,852,791 | $453M | 0.1% | $44.53 | +68.0% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 11,592,328 | $452M | 0.1% | $34.36 | — | ISHARES NEW | 464285204 |
| BK | BANK NEW YORK MELLON CORP | 8,668,967 | $451M | 0.1% | $33.97 | +28.6% | COM | 064058100 |
| TLT | ISHARES TR | 4,529,887 | $448M | 0.1% | $109.93 | — | 20 YR TR BD ETF | 464287432 |
| ASML | ASML HOLDING N V | 591,511 | $448M | 0.1% | $369.85 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 2,325,100 | $444M | 0.1% | $153.81 | — | Call | 78463V107 |
| XEL | XCEL ENERGY INC | 7,124,212 | $441M | 0.1% | $47.15 | +17.7% | COM | 98389B100 |
| IJJ | ISHARES TR | 3,811,367 | $435M | 0.1% | $98.75 | — | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 5,459,918 | $431M | 0.1% | $51.14 | +27.9% | COM | 126650100 |
| SHV | ISHARES TR | 3,812,911 | $420M | 0.1% | $110.17 | — | SHORT TREAS BD | 464288679 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,955,014 | $411M | 0.1% | $43.72 | — | RISNG DIVD ACHIV | 33738R506 |
| EEM | ISHARES TR | 10,095,800 | $406M | 0.1% | $39.75 | — | Put | 464287234 |
| ES | EVERSOURCE ENERGY | 6,546,050 | $404M | 0.1% | $45.92 | +13.3% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 3,465,478 | $402M | 0.1% | $47.34 | +131.8% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,127,452 | $402M | 0.1% | $60.73 | +81.8% | COM | 45866F104 |
| TLH | ISHARES TR | 3,673,520 | $398M | 0.1% | $105.67 | — | 10-20 YR TRS ETF | 464288653 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,714,613 | $396M | 0.1% | $47.01 | +0.0% | COM | 110122108 |
| JNK | SPDR SER TR | 4,155,545 | $394M | 0.1% | $106.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVO | NOVO-NORDISK A S | 3,799,249 | $393M | 0.1% | $83.38 | — | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 2,812,495 | $390M | 0.1% | $70.33 | +82.7% | COM | 372460105 |
| SHM | SPDR SER TR | 8,086,042 | $386M | 0.1% | $47.51 | — | NUVEEN BLMBRG SH | 78468R739 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,467,715 | $384M | 0.1% | $31.87 | — | SHS | 33734H106 |
| DUK | DUKE ENERGY CORP NEW | 3,954,331 | $384M | 0.1% | $61.77 | +35.7% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 107,246 | $380M | 0.1% | $1962.40 | +56.3% | COM | 09857L108 |
| SWK | STANLEY BLACK & DECKER INC | 3,860,747 | $379M | 0.1% | $102.62 | -21.3% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,644,988 | $377M | 0.1% | $53.71 | +33.6% | COM | 025537101 |
| VTEB | VANGUARD MUN BD FDS | 7,372,643 | $376M | 0.1% | $51.22 | — | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 3,997,264 | $376M | 0.1% | $62.05 | +34.9% | COM | 718172109 |
| IWB | ISHARES TR | 1,427,248 | $374M | 0.1% | $139.88 | — | RUS 1000 ETF | 464287622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,450,430 | $374M | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| PNC | PNC FINL SVCS GROUP INC | 2,408,999 | $373M | 0.1% | $93.12 | +28.8% | COM | 693475105 |
| ARKK | ARK ETF TR | 7,038,350 | $369M | 0.1% | $41.25 | — | INNOVATION ETF | 00214Q104 |
| LQD | ISHARES TR | 3,298,099 | $365M | 0.1% | $121.08 | — | IBOXX INV CP ETF | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,233,606 | $364M | 0.1% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| C | CITIGROUP INC | 7,067,267 | $364M | 0.1% | $42.61 | -3.0% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 5,674,706 | $359M | 0.1% | $64.77 | — | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 8,235,758 | $356M | 0.1% | $34.29 | -3.5% | COM NEW | 902973304 |
| HYG | ISHARES TR | 4,492,900 | $348M | 0.1% | $83.75 | — | Call | 464288513 |
| DOV | DOVER CORP | 2,258,058 | $347M | 0.1% | $59.57 | +129.5% | COM | 260003108 |
| PLD | PROLOGIS INC. | 2,595,500 | $346M | 0.1% | $71.14 | +48.5% | COM | 74340W103 |
| CMS | CMS ENERGY CORP | 5,899,862 | $343M | 0.1% | $54.03 | -3.2% | COM | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,291,518 | $342M | 0.1% | $29.31 | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 1,723,333 | $342M | 0.1% | $122.79 | +43.2% | COM | 278865100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,247,018 | $340M | 0.1% | $58.89 | — | CAP STRENGTH ETF | 33733E104 |
| USMV | ISHARES TR | 4,298,794 | $335M | 0.1% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 8,320,000 | $335M | 0.1% | $39.75 | — | Call | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 1,128,000 | $333M | 0.1% | $82.25 | +62.6% | Put | 697435105 |
| COR | CENCORA INC | 1,570,646 | $323M | 0.1% | $68.76 | +178.8% | COM | 03073E105 |
| DE | DEERE & CO | 791,900 | $317M | 0.1% | $187.62 | +94.6% | COM | 244199105 |
| EFA | ISHARES TR | 4,135,100 | $312M | 0.1% | $61.42 | — | Put | 464287465 |
| MMM | 3M CO | 2,840,628 | $311M | 0.1% | $76.78 | -1.6% | COM | 88579Y101 |
| CE | CELANESE CORP DEL | 1,998,637 | $311M | 0.1% | $68.34 | +86.4% | COM | 150870103 |
| HYG | ISHARES TR | 3,996,590 | $309M | 0.1% | $83.75 | — | IBOXX HI YD ETF | 464288513 |
| DEO | DIAGEO PLC | 2,111,224 | $308M | 0.1% | $119.97 | — | SPON ADR NEW | 25243Q205 |
| ISRG | INTUITIVE SURGICAL INC | 905,809 | $306M | 0.1% | $259.03 | +15.1% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 748,966 | $305M | 0.1% | $146.64 | +151.9% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,176,988 | $301M | 0.1% | $140.96 | +48.6% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 1,845,084 | $299M | 0.1% | $51.93 | +177.6% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 2,431,878 | $295M | 0.1% | $84.27 | +32.0% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 4,724,751 | $291M | 0.1% | $40.69 | +28.6% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 630,306 | $290M | 0.1% | $218.68 | +86.2% | COM | 701094104 |
| VOE | VANGUARD INDEX FDS | 2,001,467 | $290M | 0.1% | $117.86 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 1,543,243 | $289M | 0.1% | $91.53 | +71.5% | COM | 025816109 |
| MBB | ISHARES TR | 3,021,758 | $284M | 0.1% | $102.32 | — | MBS ETF | 464288588 |
| SHW | SHERWIN WILLIAMS CO | 910,859 | $284M | 0.1% | $211.31 | +24.9% | COM | 824348106 |
| GE | GENERAL ELECTRIC CO | 2,223,582 | $284M | 0.1% | $69.08 | +32.4% | COM NEW | 369604301 |
| DGRO | ISHARES TR | 5,252,724 | $283M | 0.1% | $42.78 | — | CORE DIV GRWTH | 46434V621 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,269,122 | $280M | 0.1% | $47.82 | — | TCW OPPORTUNIS | 33740F805 |
| SCHD | SCHWAB STRATEGIC TR | 3,652,298 | $278M | 0.1% | $69.20 | — | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 1,265,547 | $278M | 0.1% | $138.38 | — | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 3,938,521 | $276M | 0.1% | $36.59 | +74.2% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 1,534,213 | $276M | 0.1% | $133.09 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 2,697,776 | $275M | 0.1% | $98.57 | — | CORE HIGH DV ETF | 46429B663 |
| CALF | PACER FDS TR | 5,681,054 | $273M | 0.1% | $42.83 | — | PACER US SMALL | 69374H857 |
| XLP | SELECT SECTOR SPDR TR | 3,787,190 | $273M | 0.1% | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| VV | VANGUARD INDEX FDS | 1,230,624 | $268M | 0.1% | $144.75 | — | LARGE CAP ETF | 922908637 |
| TSCO | TRACTOR SUPPLY CO | 1,241,518 | $267M | 0.1% | $21.93 | +79.6% | COM | 892356106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,421,311 | $267M | 0.1% | $75.14 | — | VNG RUS1000GRW | 92206C680 |
| T | AT&T INC | 15,690,800 | $263M | 0.1% | $13.28 | +7.0% | COM | 00206R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,434,244 | $261M | 0.1% | $131.90 | +23.0% | COM | 43300A203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,242,142 | $256M | 0.1% | $96.99 | +83.7% | COM | 11133T103 |
| O | REALTY INCOME CORP | 4,428,275 | $254M | 0.1% | $39.40 | +18.0% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 3,690,210 | $254M | 0.1% | $43.49 | +29.0% | COM | 808513105 |
| ESGU | ISHARES TR | 2,415,774 | $253M | 0.1% | $81.12 | — | ESG AWR MSCI USA | 46435G425 |
| ORLY | OREILLY AUTOMOTIVE INC | 265,811 | $253M | 0.1% | $26.18 | +141.3% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 1,768,440 | $248M | 0.1% | $72.88 | — | SHS | H84989104 |
| IWO | ISHARES TR | 976,557 | $246M | 0.1% | $194.36 | — | RUS 2000 GRW ETF | 464287648 |
| WMB | WILLIAMS COS INC | 7,027,933 | $245M | 0.1% | $20.20 | +59.2% | COM | 969457100 |
| DLR | DIGITAL RLTY TR INC | 1,815,119 | $244M | 0.1% | $103.87 | +16.1% | COM | 253868103 |
| — | UNILEVER PLC | 4,966,532 | $241M | 0.1% | $53.71 | — | SPON ADR NEW | 904767704 |
| GBIL | GOLDMAN SACHS ETF TR | 2,394,918 | $239M | 0.1% | $99.98 | — | ACCES TREASURY | 381430529 |
| USFR | WISDOMTREE TR | 4,737,808 | $238M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SDY | SPDR SER TR | 1,903,388 | $238M | 0.1% | $89.63 | — | S&P DIVID ETF | 78464A763 |
| BRO | BROWN & BROWN INC | 3,287,924 | $234M | 0.1% | $22.39 | +215.1% | COM | 115236101 |
| CME | CME GROUP INC | 1,099,180 | $231M | 0.1% | $90.71 | +114.6% | COM | 12572Q105 |
| XLB | SELECT SECTOR SPDR TR | 2,701,137 | $231M | 0.1% | $72.65 | — | SBI MATERIALS | 81369Y100 |
| NUE | NUCOR CORP | 1,325,988 | $231M | 0.1% | $66.14 | +131.8% | COM | 670346105 |
| MGK | VANGUARD WORLD FD | 888,483 | $231M | 0.1% | $159.31 | — | MEGA GRWTH IND | 921910816 |
| WSO | WATSCO INC | 535,960 | $230M | 0.1% | $189.75 | +104.2% | COM | 942622200 |
| MFC | MANULIFE FINL CORP | 10,319,798 | $228M | 0.1% | $15.56 | +23.4% | COM | 56501R106 |
| — | ARISTA NETWORKS INC | 960,346 | $226M | 0.1% | $164.47 | — | COM | 040413106 |
| DOW | DOW INC | 4,120,820 | $226M | 0.1% | $39.14 | +14.1% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 12,703,921 | $224M | 0.1% | $14.81 | +3.6% | COM | 49456B101 |
| HYLB | DBX ETF TR | 6,264,933 | $223M | 0.1% | $45.75 | — | XTRACK USD HIGH | 233051432 |
| PFF | ISHARES TR | 7,131,287 | $222M | 0.1% | $37.49 | — | PFD AND INCM SEC | 464288687 |
| FNDF | SCHWAB STRATEGIC TR | 6,568,555 | $222M | 0.1% | $29.39 | — | SCHWB FDT INT LG | 808524755 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,170,728 | $218M | 0.1% | $105.32 | — | DJ INTERNT IDX | 33733E302 |
| JKHY | HENRY JACK & ASSOC INC | 1,329,119 | $217M | 0.1% | $104.89 | +41.9% | COM | 426281101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,205,976 | $217M | 0.1% | $32.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| SU | SUNCOR ENERGY INC NEW | 6,751,423 | $216M | 0.1% | $21.11 | +43.7% | COM | 867224107 |
| VHT | VANGUARD WORLD FDS | 850,546 | $213M | 0.1% | $184.85 | — | HEALTH CAR ETF | 92204A504 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,406,887 | $213M | 0.1% | $51.01 | — | FST LOW OPPT EFT | 33739Q200 |
| DGX | QUEST DIAGNOSTICS INC | 1,542,981 | $213M | 0.1% | $126.66 | -0.3% | COM | 74834L100 |
| AMLP | ALPS ETF TR | 4,946,698 | $210M | 0.1% | $33.50 | — | ALERIAN MLP | 00162Q452 |
| CTAS | CINTAS CORP | 348,455 | $210M | 0.1% | $84.50 | +55.9% | COM | 172908105 |
| IEI | ISHARES TR | 1,776,753 | $208M | 0.1% | $124.99 | — | 3 7 YR TREAS BD | 464288661 |
| MOAT | VANECK ETF TRUST | 2,438,183 | $207M | 0.1% | $66.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| D | DOMINION ENERGY INC | 4,398,699 | $207M | 0.1% | $47.94 | -16.2% | COM | 25746U109 |
| FISV | FISERV INC | 1,551,578 | $206M | 0.1% | $95.52 | +28.5% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 3,045,394 | $205M | 0.1% | $54.02 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 439,538 | $203M | 0.1% | $160.23 | +181.0% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 2,003,548 | $202M | 0.1% | $73.81 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 4,205,676 | $202M | 0.1% | $48.68 | -4.4% | COM | 22052L104 |
| JCI | JOHNSON CTLS INTL PLC | 3,494,653 | $201M | 0.1% | $45.82 | +10.7% | SHS | G51502105 |
| IEF | ISHARES TR | 2,075,084 | $200M | 0.1% | $105.10 | — | 7-10 YR TRSY BD | 464287440 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,765,368 | $198M | 0.1% | $43.56 | — | MULTIFACTOR MI | 47804J206 |
| NOBL | PROSHARES TR | 2,059,742 | $196M | 0.1% | $70.76 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 1,015,400 | $195M | 0.1% | $85.35 | +114.2% | Put | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 2,300,000 | $193M | 0.1% | $64.65 | — | Call | 81369Y506 |
| SPHY | SPDR SER TR | 8,045,016 | $188M | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| PGR | PROGRESSIVE CORP | 1,180,790 | $188M | 0.0% | $45.85 | +212.6% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 815,372 | $187M | 0.0% | $143.99 | +34.5% | COM | N6596X109 |
| EFA | ISHARES TR | 2,474,900 | $186M | 0.0% | $61.42 | — | Call | 464287465 |
| SYY | SYSCO CORP | 2,520,755 | $184M | 0.0% | $32.17 | +101.7% | COM | 871829107 |
| PULS | PGIM ETF TR | 3,706,189 | $183M | 0.0% | $49.28 | — | PGIM ULTRA SH BD | 69344A107 |
| IWN | ISHARES TR | 1,168,911 | $182M | 0.0% | $140.70 | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 2,953,825 | $181M | 0.0% | $66.17 | -13.6% | COM | 70450Y103 |
| SAP | SAP SE | 1,165,650 | $180M | 0.0% | $103.42 | — | SPON ADR | 803054204 |
| STZ | CONSTELLATION BRANDS INC | 742,735 | $180M | 0.0% | $103.25 | +120.7% | CL A | 21036P108 |
| FPE | FIRST TR EXCH TRADED FD III | 10,592,022 | $179M | 0.0% | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| NOC | NORTHROP GRUMMAN CORP | 380,927 | $178M | 0.0% | $235.12 | +92.3% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC | 1,650,559 | $178M | 0.0% | $69.52 | +29.0% | COM | 74144T108 |
| TDG | TRANSDIGM GROUP INC | 175,152 | $177M | 0.0% | $245.12 | +227.5% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 725,461 | $177M | 0.0% | $112.62 | +90.5% | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 590,526 | $177M | 0.0% | $195.89 | +43.3% | COM | 125523100 |
| KLAC | KLA CORP | 303,367 | $176M | 0.0% | $174.28 | +193.2% | COM NEW | 482480100 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,353,490 | $176M | 0.0% | $13.83 | — | PFD ETF | 46138E511 |
| IGSB | ISHARES TR | 3,431,733 | $176M | 0.0% | $63.57 | — | ISHS 1-5YR INVS | 464288646 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,320,042 | $174M | 0.0% | $69.49 | +72.7% | COM | 030420103 |
| APH | AMPHENOL CORP NEW | 1,757,305 | $174M | 0.0% | $22.61 | +91.9% | CL A | 032095101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,466,469 | $172M | 0.0% | $83.13 | — | SHS | 337344105 |
| ULTA | ULTA BEAUTY INC | 351,176 | $172M | 0.0% | $287.70 | +46.6% | COM | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,452,520 | $172M | 0.0% | $81.87 | +35.9% | COM | 00971T101 |
| WDAY | WORKDAY INC | 612,082 | $169M | 0.0% | $189.34 | +25.7% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,882 | $169M | 0.0% | $19.27 | +115.9% | COM | 169656105 |
| POOL | POOL CORP | 422,873 | $169M | 0.0% | $194.07 | +75.2% | COM | 73278L105 |
| SHEL | SHELL PLC | 2,559,713 | $168M | 0.0% | $55.52 | — | SPON ADS | 780259305 |
| BCI | ABRDN ETFS | 8,618,976 | $167M | 0.0% | $25.06 | — | BBRG ALL COMD K1 | 003261104 |
| MO | ALTRIA GROUP INC | 4,129,202 | $167M | 0.0% | $24.76 | +40.6% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 1,215,925 | $166M | 0.0% | $94.23 | +38.7% | COM | 285512109 |
| CCI | CROWN CASTLE INC | 1,443,176 | $166M | 0.0% | $81.63 | +11.2% | COM | 22822V101 |
| GRMN | GARMIN LTD | 1,291,589 | $166M | 0.0% | $80.84 | +38.1% | SHS | H2906T109 |
| ACWI | ISHARES TR | 1,626,845 | $166M | 0.0% | $86.18 | — | MSCI ACWI ETF | 464288257 |
| TD | TORONTO DOMINION BK ONT | 2,553,579 | $165M | 0.0% | $59.59 | +0.6% | COM NEW | 891160509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,167,831 | $164M | 0.0% | $57.00 | +17.0% | CL A | 192446102 |
| DXCM | DEXCOM INC | 1,315,738 | $163M | 0.0% | $80.47 | +27.0% | COM | 252131107 |
| AMZN | AMAZON COM INC | 1,070,800 | $163M | 0.0% | $122.08 | +14.8% | Call | 023135106 |
| ELV | ELEVANCE HEALTH INC | 344,466 | $162M | 0.0% | $208.23 | +114.5% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,796,905 | $162M | 0.0% | $28.26 | +88.9% | COM | 101137107 |
| VBK | VANGUARD INDEX FDS | 662,975 | $160M | 0.0% | $212.19 | — | SML CP GRW ETF | 922908595 |
| LULU | LULULEMON ATHLETICA INC | 312,726 | $160M | 0.0% | $149.21 | +189.6% | COM | 550021109 |
| FDX | FEDEX CORP | 630,171 | $159M | 0.0% | $180.10 | +34.5% | COM | 31428X106 |
| ADSK | AUTODESK INC | 651,860 | $159M | 0.0% | $127.27 | +69.7% | COM | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 812,820 | $155M | 0.0% | $88.40 | +88.5% | COM | 89417E109 |
| XYL | XYLEM INC | 1,347,637 | $154M | 0.0% | $68.08 | +43.0% | COM | 98419M100 |
| IYW | ISHARES TR | 1,254,072 | $154M | 0.0% | $97.01 | — | U.S. TECH ETF | 464287721 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,966,531 | $153M | 0.0% | $47.44 | — | RUSL 1000 DYNM | 46138J619 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,950,595 | $152M | 0.0% | $51.01 | — | FT CBOE VEST S&P | 33739Q705 |
| ENB | ENBRIDGE INC | 4,230,590 | $152M | 0.0% | $26.02 | +13.0% | COM | 29250N105 |
| KKR | KKR & CO INC | 1,833,671 | $152M | 0.0% | $39.65 | +68.5% | COM | 48251W104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,922,848 | $152M | 0.0% | $77.52 | -7.0% | COM | 13646K108 |
| IJT | ISHARES TR | 1,205,001 | $151M | 0.0% | $121.66 | — | S&P SML 600 GWT | 464287887 |
| JAAA | JANUS DETROIT STR TR | 2,995,256 | $151M | 0.0% | $49.61 | — | HENDRSON AAA CL | 47103U845 |
| IJS | ISHARES TR | 1,458,129 | $150M | 0.0% | $95.45 | — | SP SMCP600VL ETF | 464287879 |
| MAR | MARRIOTT INTL INC NEW | 660,831 | $149M | 0.0% | $101.72 | +95.2% | CL A | 571903202 |
| IT | GARTNER INC | 327,711 | $148M | 0.0% | $167.30 | +138.8% | COM | 366651107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 837,087 | $147M | 0.0% | $105.29 | — | SHS | 337345102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 4,477,768 | $147M | 0.0% | $29.33 | — | SMID RISNG ETF | 33741X102 |
| ABNB | AIRBNB INC | 1,073,711 | $146M | 0.0% | $149.99 | -14.0% | COM CL A | 009066101 |
| IGIB | ISHARES TR | 2,806,391 | $146M | 0.0% | $75.85 | — | ISHS 5-10YR INVT | 464288638 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,438,631 | $145M | 0.0% | $63.70 | — | INTER TERM TREAS | 92206C706 |
| BF/B | BROWN FORMAN CORP | 2,525,676 | $144M | 0.0% | $45.27 | +20.2% | CL B | 115637209 |
| EFV | ISHARES TR | 2,762,573 | $144M | 0.0% | $49.59 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 643,947 | $144M | 0.0% | $152.18 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 978,500 | $143M | 0.0% | $65.26 | +115.5% | Put | 742718109 |
| SPIB | SPDR SER TR | 4,286,975 | $141M | 0.0% | $33.14 | — | PORTFOLIO INTRMD | 78464A375 |
| CPRT | COPART INC | 2,868,018 | $141M | 0.0% | $32.85 | +43.8% | COM | 217204106 |
| TIP | ISHARES TR | 1,298,176 | $140M | 0.0% | $118.75 | — | TIPS BD ETF | 464287176 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,770,166 | $138M | 0.0% | $48.63 | — | NASDAQ EQT PREM | 46654Q203 |
| ATO | ATMOS ENERGY CORP | 1,191,537 | $138M | 0.0% | $83.51 | +26.9% | COM | 049560105 |
| SOXX | ISHARES TR | 238,970 | $138M | 0.0% | $323.59 | — | ISHARES SEMICDTR | 464287523 |
| CDNS | CADENCE DESIGN SYSTEM INC | 502,674 | $137M | 0.0% | $139.30 | +85.0% | COM | 127387108 |
| URI | UNITED RENTALS INC | 236,210 | $135M | 0.0% | $199.51 | +131.9% | COM | 911363109 |
| TFC | TRUIST FINL CORP | 3,636,965 | $134M | 0.0% | $40.28 | -30.0% | COM | 89832Q109 |
| VXF | VANGUARD INDEX FDS | 809,493 | $133M | 0.0% | $133.35 | — | EXTEND MKT ETF | 922908652 |
| VFH | VANGUARD WORLD FDS | 1,437,889 | $133M | 0.0% | $78.60 | — | FINANCIALS ETF | 92204A405 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,350,343 | $133M | 0.0% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,390,223 | $132M | 0.0% | $62.93 | +26.9% | SHS - A - | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,948,895 | $130M | 0.0% | $30.28 | — | COM | 293792107 |
| VXUS | VANGUARD STAR FDS | 2,243,961 | $130M | 0.0% | $51.75 | — | VG TL INTL STK F | 921909768 |
| VLO | VALERO ENERGY CORP | 995,655 | $129M | 0.0% | $49.20 | +142.6% | COM | 91913Y100 |
| EFG | ISHARES TR | 1,333,622 | $129M | 0.0% | $72.60 | — | EAFE GRWTH ETF | 464288885 |
| CRL | CHARLES RIV LABS INTL INC | 545,525 | $129M | 0.0% | $195.31 | +0.7% | COM | 159864107 |
| FANG | DIAMONDBACK ENERGY INC | 829,447 | $129M | 0.0% | $56.20 | +156.7% | COM | 25278X109 |
| IUSG | ISHARES TR | 1,230,828 | $128M | 0.0% | $83.46 | — | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 433,200 | $128M | 0.0% | $125.97 | +99.4% | Put | 149123101 |
| NDSN | NORDSON CORP | 484,863 | $128M | 0.0% | $169.26 | +33.1% | COM | 655663102 |
| AOR | ISHARES TR | 2,404,813 | $128M | 0.0% | $51.81 | — | GRWT ALLOCAT ETF | 464289867 |
| EME | EMCOR GROUP INC | 592,611 | $128M | 0.0% | $68.51 | +204.8% | COM | 29084Q100 |
| WRB | BERKLEY W R CORP | 1,797,235 | $127M | 0.0% | $31.38 | +37.1% | COM | 084423102 |
| SLB | SCHLUMBERGER LTD | 2,438,258 | $127M | 0.0% | $40.04 | +27.9% | COM STK | 806857108 |
| DHI | D R HORTON INC | 833,468 | $127M | 0.0% | $73.03 | +65.1% | COM | 23331A109 |
| ROST | ROSS STORES INC | 913,758 | $126M | 0.0% | $62.42 | +95.1% | COM | 778296103 |
| BSY | BENTLEY SYS INC | 2,423,412 | $126M | 0.0% | $39.40 | +28.9% | COM CL B | 08265T208 |
| CSX | CSX CORP | 3,640,392 | $126M | 0.0% | $26.70 | +15.6% | COM | 126408103 |
| CBSH | COMMERCE BANCSHARES INC | 2,345,252 | $125M | 0.0% | $39.74 | +4.3% | COM | 200525103 |
| HUM | HUMANA INC | 273,215 | $125M | 0.0% | $242.37 | +97.9% | COM | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,384,858 | $125M | 0.0% | $25.11 | +206.4% | COM | 595017104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,921,253 | $125M | 0.0% | $50.91 | — | INDLS PROD DUR | 33734X150 |
| EFX | EQUIFAX INC | 503,473 | $125M | 0.0% | $165.12 | +21.0% | COM | 294429105 |
| HYMB | SPDR SER TR | 4,905,968 | $124M | 0.0% | $32.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| MPC | MARATHON PETE CORP | 829,184 | $123M | 0.0% | $45.96 | +208.9% | COM | 56585A102 |
| ESGD | ISHARES TR | 1,626,367 | $123M | 0.0% | $68.18 | — | ESG AW MSCI EAFE | 46435G516 |
| IQV | IQVIA HLDGS INC | 530,000 | $123M | 0.0% | $132.81 | +54.6% | Put | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 1,590,652 | $122M | 0.0% | $26.37 | +10.0% | COM | 26614N102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,098,283 | $122M | 0.0% | $27.94 | — | SHS CREATION UNI | 14020W106 |
| CHD | CHURCH & DWIGHT CO INC | 1,289,310 | $122M | 0.0% | $70.67 | +26.3% | COM | 171340102 |
| LII | LENNOX INTL INC | 271,695 | $122M | 0.0% | $256.12 | +52.6% | COM | 526107107 |
| ET | ENERGY TRANSFER L P | 8,807,718 | $122M | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,933,775 | $121M | 0.0% | $57.99 | — | S&P500 LOW VOL | 46138E354 |
| LEN | LENNAR CORP | 811,488 | $121M | 0.0% | $62.55 | +86.8% | CL A | 526057104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,423,808 | $121M | 0.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| SRE | SEMPRA | 1,616,976 | $121M | 0.0% | $59.40 | +12.4% | COM | 816851109 |
| FLOT | ISHARES TR | 2,379,240 | $120M | 0.0% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| VWOB | VANGUARD WHITEHALL FDS | 1,886,440 | $120M | 0.0% | $70.88 | — | EM MK GOV BD ETF | 921946885 |
| SPYG | SPDR SER TR | 1,846,509 | $120M | 0.0% | $52.73 | — | PRTFLO S&P500 GW | 78464A409 |
| CLX | CLOROX CO DEL | 842,265 | $120M | 0.0% | $92.58 | +34.0% | COM | 189054109 |
| SHOP | SHOPIFY INC | 1,536,701 | $120M | 0.0% | $44.75 | +42.7% | CL A | 82509L107 |
| LQD | ISHARES TR | 1,080,000 | $120M | 0.0% | $121.08 | — | Put | 464287242 |
| — | ASPEN TECHNOLOGY INC | 542,310 | $119M | 0.0% | $193.37 | — | COM | 29109X106 |
| SPYM | SPDR SER TR | 2,135,034 | $119M | 0.0% | $44.96 | — | PORTFOLIO S&P500 | 78464A854 |
| — | COOPER COS INC | 315,129 | $119M | 0.0% | $311.02 | — | COM NEW | 216648402 |
| COF | CAPITAL ONE FINL CORP | 906,044 | $119M | 0.0% | $86.28 | +21.1% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 1,132,152 | $117M | 0.0% | $57.56 | +50.5% | COM | 744320102 |
| KVUE | KENVUE INC | 5,446,633 | $117M | 0.0% | $20.53 | -10.4% | COM | 49177J102 |
| SNOW | SNOWFLAKE INC | 589,050 | $117M | 0.0% | $202.11 | -16.3% | CL A | 833445109 |
| GLD | SPDR GOLD TR | 611,600 | $117M | 0.0% | $153.81 | — | Put | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 2,458,240 | $117M | 0.0% | $50.73 | — | STRM INFPROIDX | 922020805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,147,557 | $116M | 0.0% | $48.82 | — | S&P500 QUALITY | 46137V241 |
| LNG | CHENIERE ENERGY INC | 676,560 | $115M | 0.0% | $108.50 | +58.4% | COM NEW | 16411R208 |
| RF | REGIONS FINANCIAL CORP NEW | 5,865,533 | $114M | 0.0% | $16.61 | -9.4% | COM | 7591EP100 |
| SPG | SIMON PPTY GROUP INC NEW | 796,145 | $114M | 0.0% | $92.18 | +17.5% | COM | 828806109 |
| SNY | SANOFI | 2,255,360 | $112M | 0.0% | $49.27 | — | SPONSORED ADR | 80105N105 |
| MELI | MERCADOLIBRE INC | 71,192 | $112M | 0.0% | $675.79 | +109.7% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 2,625,544 | $112M | 0.0% | $22.74 | +57.9% | CL B | 35671D857 |
| VYMI | VANGUARD WHITEHALL FDS | 1,678,729 | $112M | 0.0% | $62.38 | — | INTL HIGH ETF | 921946794 |
| OIH | VANECK ETF TRUST | 359,432 | $111M | 0.0% | $266.04 | — | OIL SERVICES ETF | 92189H607 |
| GOOGL | ALPHABET INC | 795,400 | $111M | 0.0% | $107.63 | +23.9% | Put | 02079K305 |
| SSD | SIMPSON MFG INC | 560,020 | $111M | 0.0% | $71.73 | +117.9% | COM | 829073105 |
| BP | BP PLC | 3,131,370 | $111M | 0.0% | $36.19 | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 1,664,957 | $110M | 0.0% | $38.81 | +51.4% | COM | 59156R108 |
| PTLC | PACER FDS TR | 2,543,424 | $110M | 0.0% | $31.79 | — | TRENDP US LAR CP | 69374H105 |
| MSFT | MICROSOFT CORP | 291,400 | $110M | 0.0% | $51.79 | +576.5% | Put | 594918104 |
| PSA | PUBLIC STORAGE | 358,666 | $109M | 0.0% | $211.80 | +14.6% | COM | 74460D109 |
| NJR | NEW JERSEY RES CORP | 2,442,546 | $109M | 0.0% | $28.24 | +38.5% | COM | 646025106 |
| PFFD | GLOBAL X FDS | 5,609,691 | $109M | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| MKC | MCCORMICK & CO INC | 1,588,630 | $109M | 0.0% | $68.65 | -9.8% | COM NON VTG | 579780206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,928,924 | $109M | 0.0% | $20.40 | — | UNIT | 46138B103 |
| MKL | MARKEL GROUP INC | 76,445 | $109M | 0.0% | $907.24 | +56.4% | COM | 570535104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,622,991 | $109M | 0.0% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| LPLA | LPL FINL HLDGS INC | 476,759 | $109M | 0.0% | $139.89 | +60.7% | COM | 50212V100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,761,527 | $108M | 0.0% | $68.70 | — | LONG TERM TREAS | 92206C847 |
| TTD | THE TRADE DESK INC | 1,502,263 | $108M | 0.0% | $60.92 | +20.6% | COM CL A | 88339J105 |
| DEM | WISDOMTREE TR | 2,653,049 | $108M | 0.0% | $39.61 | — | EMER MKT HIGH FD | 97717W315 |
| DLTR | DOLLAR TREE INC | 749,812 | $107M | 0.0% | $93.87 | +26.1% | COM | 256746108 |
| FMB | FIRST TR EXCH TRADED FD III | 2,042,465 | $106M | 0.0% | $54.21 | — | MANAGD MUN ETF | 33739N108 |
| PCAR | PACCAR INC | 1,079,908 | $105M | 0.0% | $49.95 | +63.8% | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC | 1,235,181 | $105M | 0.0% | $41.76 | +76.3% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 706,100 | $105M | 0.0% | $92.53 | +48.9% | Call | 166764100 |
| TMUS | T-MOBILE US INC | 656,500 | $105M | 0.0% | $91.96 | +55.7% | Put | 872590104 |
| GPN | GLOBAL PMTS INC | 828,333 | $105M | 0.0% | $107.05 | +5.8% | COM | 37940X102 |
| GDX | VANECK ETF TRUST | 3,390,603 | $105M | 0.0% | $28.85 | — | GOLD MINERS ETF | 92189F106 |
| BN | BROOKFIELD CORP | 2,612,251 | $105M | 0.0% | $21.86 | +2.4% | CL A LTD VT SH | 11271J107 |
| KRE | SPDR SER TR | 1,999,611 | $105M | 0.0% | $56.36 | — | S&P REGL BKG | 78464A698 |
| LAMR | LAMAR ADVERTISING CO NEW | 985,902 | $105M | 0.0% | $71.16 | — | CL A | 512816109 |
| DRI | DARDEN RESTAURANTS INC | 636,572 | $105M | 0.0% | $75.15 | +88.7% | COM | 237194105 |
| DLB | DOLBY LABORATORIES INC | 1,212,917 | $105M | 0.0% | $66.80 | +21.1% | COM CL A | 25659T107 |
| SNPS | SYNOPSYS INC | 202,323 | $104M | 0.0% | $163.39 | +212.9% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 118,434 | $104M | 0.0% | $456.92 | +79.2% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 1,589,584 | $104M | 0.0% | $41.85 | +42.2% | COM | 370334104 |
| — | ANSYS INC | 285,201 | $103M | 0.0% | $211.89 | — | COM | 03662Q105 |
| CMCSA | COMCAST CORP NEW | 2,341,300 | $103M | 0.0% | $32.32 | +24.0% | Call | 20030N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 993,221 | $102M | 0.0% | $76.12 | — | TT WRLD ST ETF | 922042742 |
| VDE | VANGUARD WORLD FDS | 864,981 | $101M | 0.0% | $85.90 | — | ENERGY ETF | 92204A306 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,817,764 | $101M | 0.0% | $34.22 | — | SHS | 336917109 |
| VMC | VULCAN MATLS CO | 444,136 | $101M | 0.0% | $120.85 | +72.6% | COM | 929160109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 365,961 | $100M | 0.0% | $206.02 | +10.8% | CL A | 989207105 |
| TMUS | T-MOBILE US INC | 623,601 | $99.98M | 0.0% | $91.96 | +55.7% | COM | 872590104 |
| TLT | ISHARES TR | 997,700 | $98.65M | 0.0% | $109.93 | — | Call | 464287432 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,221,355 | $97.89M | 0.0% | $80.87 | — | LG-TERM COR BD | 92206C813 |
| TDY | TELEDYNE TECHNOLOGIES INC | 218,551 | $97.54M | 0.0% | $314.90 | +27.5% | COM | 879360105 |
| EQIX | EQUINIX INC | 120,448 | $97.01M | 0.0% | $366.76 | +100.0% | COM | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 311,152 | $96.61M | 0.0% | $132.60 | +103.7% | COM | 773903109 |
| XLY | SELECT SECTOR SPDR TR | 540,000 | $96.56M | 0.0% | $127.06 | — | Put | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,706,288 | $95.79M | 0.0% | $51.60 | — | ALLWRLD EX US | 922042775 |
| VCR | VANGUARD WORLD FDS | 311,968 | $95.01M | 0.0% | $171.37 | — | CONSUM DIS ETF | 92204A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,621,341 | $94.53M | 0.0% | $20.79 | — | BULSHS 2025 CB | 46138J825 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,753,636 | $94.42M | 0.0% | $42.58 | — | NASDAQ CYB ETF | 33734X846 |
| XOM | EXXON MOBIL CORP | 944,100 | $94.39M | 0.0% | $57.27 | +70.4% | Call | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 1,385,893 | $93.89M | 0.0% | $40.86 | +48.8% | COM NEW | 026874784 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,588,782 | $93.71M | 0.0% | $46.98 | — | CONSUMR DISCRE | 33734X101 |
| HUBS | HUBSPOT INC | 160,042 | $92.91M | 0.0% | $365.23 | +31.7% | COM | 443573100 |
| VIS | VANGUARD WORLD FDS | 421,150 | $92.83M | 0.0% | $179.95 | — | INDUSTRIAL ETF | 92204A603 |
| ALC | ALCON AG | 1,181,225 | $92.16M | 0.0% | $60.99 | +20.3% | ORD SHS | H01301128 |
| ACGL | ARCH CAP GROUP LTD | 1,240,401 | $92.12M | 0.0% | $31.82 | +144.2% | ORD | G0450A105 |
| EL | LAUDER ESTEE COS INC | 626,753 | $91.66M | 0.0% | $142.19 | -10.6% | CL A | 518439104 |
| GSK | GSK PLC | 2,471,077 | $91.58M | 0.0% | $29.85 | — | SPONSORED ADR | 37733W204 |
| EWU | ISHARES TR | 2,770,153 | $91.55M | 0.0% | $30.61 | — | MSCI UK ETF NEW | 46435G334 |
| ITA | ISHARES TR | 717,227 | $90.8M | 0.0% | $118.34 | — | US AER DEF ETF | 464288760 |
| FAST | FASTENAL CO | 1,399,192 | $90.63M | 0.0% | $16.67 | +72.1% | COM | 311900104 |
| IUSV | ISHARES TR | 1,073,267 | $90.51M | 0.0% | $68.80 | — | CORE S&P US VLU | 464287663 |
| IBB | ISHARES TR | 664,416 | $90.26M | 0.0% | $143.26 | — | ISHARES BIOTECH | 464287556 |
| LCII | LCI INDS | 717,871 | $90.24M | 0.0% | $110.58 | -4.8% | COM | 50189K103 |
| ON | ON SEMICONDUCTOR CORP | 1,078,900 | $90.12M | 0.0% | $47.84 | +64.3% | Put | 682189105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,404,952 | $90.04M | 0.0% | $36.77 | — | NASD TECH DIV | 33738R118 |
| FRT | FEDERAL RLTY INVT TR NEW | 871,364 | $89.79M | 0.0% | $101.63 | -15.7% | SH BEN INT NEW | 313745101 |
| ON | ON SEMICONDUCTOR CORP | 1,070,447 | $89.41M | 0.0% | $47.84 | +64.3% | COM | 682189105 |
| SLV | ISHARES SILVER TR | 4,087,189 | $89.02M | 0.0% | $18.89 | — | ISHARES | 46428Q109 |
| KHC | KRAFT HEINZ CO | 2,405,995 | $88.97M | 0.0% | $33.74 | -10.0% | COM | 500754106 |
| APO | APOLLO GLOBAL MGMT INC | 950,731 | $88.6M | 0.0% | $62.31 | +37.3% | COM | 03769M106 |
| SPEM | SPDR INDEX SHS FDS | 2,491,923 | $88.24M | 0.0% | $35.40 | — | PORTFOLIO EMG MK | 78463X509 |
| ROL | ROLLINS INC | 2,019,876 | $88.21M | 0.0% | $31.51 | +20.2% | COM | 775711104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 686,543 | $87.93M | 0.0% | $45.82 | — | TECH ALPHADEX | 33734X176 |
| CMI | CUMMINS INC | 365,524 | $87.57M | 0.0% | $146.46 | +48.0% | COM | 231021106 |
| ALLE | ALLEGION PLC | 689,700 | $87.38M | 0.0% | $93.00 | +12.0% | ORD SHS | G0176J109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 161 | $87.24M | 0.0% | $259582.97 | +105.7% | CL A | 084670108 |
| GM | GENERAL MTRS CO | 2,427,893 | $87.21M | 0.0% | $34.68 | -12.8% | COM | 37045V100 |
| DGRW | WISDOMTREE TR | 1,240,378 | $87.17M | 0.0% | $50.44 | — | US QTLY DIV GRT | 97717X669 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,125,571 | $87.03M | 0.0% | $71.58 | -2.5% | COMMON STOCK | 36266G107 |
| TER | TERADYNE INC | 801,936 | $87.03M | 0.0% | $63.17 | +48.8% | COM | 880770102 |
| TRP | TC ENERGY CORP | 2,225,223 | $87.01M | 0.0% | $35.98 | -8.3% | COM | 87807B107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,014,075 | $86.57M | 0.0% | $74.41 | -5.1% | ORD SHS | G7997R103 |
| PRI | PRIMERICA INC | 420,211 | $86.46M | 0.0% | $67.73 | +201.7% | COM | 74164M108 |
| — | PIONEER NAT RES CO | 383,604 | $86.27M | 0.0% | $172.76 | — | COM | 723787107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,335,109 | $86.09M | 0.0% | $56.55 | — | FTSE EUROPE ETF | 922042874 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 531,200 | $85.5M | 0.0% | $87.85 | +69.8% | Put | 874054109 |
| IXUS | ISHARES TR | 1,312,154 | $85.2M | 0.0% | $59.95 | — | CORE MSCI TOTAL | 46432F834 |
| MRVL | MARVELL TECHNOLOGY INC | 1,407,674 | $84.9M | 0.0% | $47.84 | +12.1% | COM | 573874104 |
| LSTR | LANDSTAR SYS INC | 437,754 | $84.77M | 0.0% | $128.44 | — | COM | 515098101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,035,703 | $84.62M | 0.0% | $46.65 | — | FIRST TR TA HIYL | 33738D408 |
| AON | AON PLC | 290,278 | $84.48M | 0.0% | $201.68 | +56.3% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 1,708,951 | $84.11M | 0.0% | $34.23 | +19.8% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 1,841,328 | $83.41M | 0.0% | $29.38 | +44.4% | COM | 25179M103 |
| CHE | CHEMED CORP NEW | 142,238 | $83.17M | 0.0% | $450.52 | +23.2% | COM | 16359R103 |
| KDP | KEURIG DR PEPPER INC | 2,496,157 | $83.17M | 0.0% | $31.02 | -5.8% | COM | 49271V100 |
| NEAR | ISHARES U S ETF TR | 1,638,309 | $82.77M | 0.0% | $49.98 | — | BLACKROCK SH DUR | 46431W507 |
| NGG | NATIONAL GRID PLC | 1,215,723 | $82.66M | 0.0% | $63.84 | — | SPONSORED ADR NE | 636274409 |
| FICO | FAIR ISAAC CORP | 70,815 | $82.43M | 0.0% | $435.29 | +131.2% | COM | 303250104 |
| VNLA | JANUS DETROIT STR TR | 1,700,152 | $82.15M | 0.0% | $49.19 | — | HENDRSN SHRT ETF | 47103U886 |
| LLY | ELI LILLY & CO | 140,900 | $82.13M | 0.0% | $109.47 | +425.3% | Put | 532457108 |
| ETR | ENTERGY CORP NEW | 810,433 | $82.01M | 0.0% | $40.27 | +12.7% | COM | 29364G103 |
| FLRN | SPDR SER TR | 2,662,510 | $81.45M | 0.0% | $30.34 | — | BLOOMBERG INVT | 78468R200 |
| AOA | ISHARES TR | 1,178,542 | $81.38M | 0.0% | $68.31 | — | AGGRES ALLOC ETF | 464289859 |
| WELL | WELLTOWER INC | 902,278 | $81.36M | 0.0% | $53.38 | +55.5% | COM | 95040Q104 |
| LRGF | ISHARES TR | 1,673,610 | $80.82M | 0.0% | $39.69 | — | U S EQUITY FACTR | 46434V282 |
| THO | THOR INDS INC | 682,235 | $80.67M | 0.0% | $79.98 | +19.2% | COM | 885160101 |
| VFC | V F CORP | 4,281,957 | $80.5M | 0.0% | $43.45 | -60.5% | COM | 918204108 |
| MSI | MOTOROLA SOLUTIONS INC | 257,016 | $80.47M | 0.0% | $82.76 | +257.3% | COM NEW | 620076307 |
| SJM | SMUCKER J M CO | 636,717 | $80.47M | 0.0% | $85.02 | +25.6% | COM NEW | 832696405 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 968,669 | $80.3M | 0.0% | $14.36 | +40.8% | COM CL A | 45841N107 |
| KR | KROGER CO | 1,755,196 | $80.23M | 0.0% | $29.36 | +44.4% | COM | 501044101 |
| INDA | ISHARES TR | 1,640,242 | $80.06M | 0.0% | $42.86 | — | MSCI INDIA ETF | 46429B598 |
| EMXC | ISHARES INC | 1,440,835 | $79.84M | 0.0% | $51.75 | — | MSCI EMRG CHN | 46434G764 |
| OKE | ONEOK INC NEW | 1,135,405 | $79.73M | 0.0% | $36.33 | +66.1% | COM | 682680103 |
| MANH | MANHATTAN ASSOCIATES INC | 369,315 | $79.52M | 0.0% | $78.81 | +168.5% | COM | 562750109 |
| JNJ | JOHNSON & JOHNSON | 506,700 | $79.42M | 0.0% | $78.50 | +82.9% | Put | 478160104 |
| FCN | FTI CONSULTING INC | 397,687 | $79.2M | 0.0% | $112.68 | +83.6% | COM | 302941109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 487,154 | $79.16M | 0.0% | $98.19 | +48.5% | COM | 82982L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 210,000 | $79.14M | 0.0% | $241.45 | — | Put | 78467X109 |
| ROP | ROPER TECHNOLOGIES INC | 144,839 | $78.96M | 0.0% | $315.71 | +60.9% | COM | 776696106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 751,618 | $78.51M | 0.0% | $71.26 | — | COM SHS | 33735B108 |
| — | INTERPUBLIC GROUP COS INC | 2,396,405 | $78.22M | 0.0% | $18.52 | +49.0% | COM | 460690100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 4,463,198 | $78.15M | 0.0% | $18.18 | — | SPECTRUM PFD | 74255Y888 |
| CBRE | CBRE GROUP INC | 825,966 | $76.89M | 0.0% | $49.62 | +56.7% | CL A | 12504L109 |
| REGL | PROSHARES TR | 1,042,340 | $76.68M | 0.0% | $60.84 | — | S&P MDCP 400 DIV | 74347B680 |
| VRSK | VERISK ANALYTICS INC | 320,374 | $76.52M | 0.0% | $106.66 | +118.9% | COM | 92345Y106 |
| BOND | PIMCO ETF TR | 823,734 | $76.15M | 0.0% | $103.09 | — | ACTIVE BD ETF | 72201R775 |
| VIGI | VANGUARD WHITEHALL FDS | 948,028 | $75.22M | 0.0% | $75.82 | — | INTL DVD ETF | 921946810 |
| SAIA | SAIA INC | 171,279 | $75.06M | 0.0% | $283.75 | +42.4% | COM | 78709Y105 |
| AME | AMETEK INC | 454,487 | $74.94M | 0.0% | $73.42 | +104.7% | COM | 031100100 |
| GLW | CORNING INC | 2,459,662 | $74.9M | 0.0% | $20.95 | +29.5% | COM | 219350105 |
| RBC | RBC BEARINGS INC | 262,549 | $74.8M | 0.0% | $94.43 | +159.7% | COM | 75524B104 |
| RPM | RPM INTL INC | 667,569 | $74.52M | 0.0% | $73.72 | +37.0% | COM | 749685103 |
| QYLD | GLOBAL X FDS | 4,288,465 | $74.36M | 0.0% | $19.77 | — | NASDAQ 100 COVER | 37954Y483 |
| GOOG | ALPHABET INC | 525,100 | $74M | 0.0% | $107.31 | +25.5% | Call | 02079K107 |
| CWB | SPDR SER TR | 1,023,041 | $73.81M | 0.0% | $51.93 | — | BBG CONV SEC ETF | 78464A359 |
| GEM | GOLDMAN SACHS ETF TR | 2,402,868 | $73.74M | 0.0% | $34.61 | — | ACTIVEBETA EME | 381430206 |
| — | LABORATORY CORP AMER HLDGS | 323,628 | $73.56M | 0.0% | $173.95 | — | COM NEW | 50540R409 |
| HCA | HCA HEALTHCARE INC | 270,904 | $73.33M | 0.0% | $101.47 | +139.5% | COM | 40412C101 |
| MTB | M & T BK CORP | 534,148 | $73.22M | 0.0% | $124.31 | -5.6% | COM | 55261F104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,051,757 | $72.85M | 0.0% | $22.21 | — | SHS CREATION UNI | 14019W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 775,887 | $72.62M | 0.0% | $76.79 | +12.1% | COM | 538034109 |
| PAVE | GLOBAL X FDS | 2,104,458 | $72.52M | 0.0% | $27.06 | — | US INFR DEV ETF | 37954Y673 |
| OKTA | OKTA INC | 800,000 | $72.42M | 0.0% | $147.77 | -48.4% | Call | 679295105 |
| GOLF | ACUSHNET HLDGS CORP | 1,145,890 | $72.39M | 0.0% | $34.04 | +65.1% | COM | 005098108 |
| EXPO | EXPONENT INC | 820,099 | $72.2M | 0.0% | $78.84 | +0.8% | COM | 30214U102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,611,216 | $71.99M | 0.0% | $31.69 | +23.8% | COM | 552953101 |
| IHI | ISHARES TR | 1,328,701 | $71.71M | 0.0% | $85.31 | — | U.S. MED DVC ETF | 464288810 |
| GGG | GRACO INC | 822,701 | $71.38M | 0.0% | $35.93 | +112.6% | COM | 384109104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,066,631 | $71.19M | 0.0% | $40.04 | +43.2% | SHS | G25839104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,885,749 | $71.13M | 0.0% | $51.98 | — | S&P 500 TOP 50 | 46137V233 |
| VOX | VANGUARD WORLD FDS | 601,450 | $70.81M | 0.0% | $102.24 | — | COMM SRVC ETF | 92204A884 |
| RCL | ROYAL CARIBBEAN GROUP | 546,600 | $70.78M | 0.0% | $83.50 | +20.0% | Put | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 508,184 | $70.65M | 0.0% | $80.90 | +44.9% | COM | 00846U101 |
| SMH | VANECK ETF TRUST | 403,653 | $70.59M | 0.0% | $186.15 | — | SEMICONDUCTR ETF | 92189F676 |
| CNC | CENTENE CORP DEL | 947,577 | $70.32M | 0.0% | $47.58 | +51.6% | COM | 15135B101 |
| BCE | BCE INC | 1,783,312 | $70.28M | 0.0% | $28.42 | +14.2% | COM NEW | 05534B760 |
| — | ISHARES TR | 3,015,908 | $70.21M | 0.0% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 675,000 | $70.2M | 0.0% | $29.31 | — | Call | 874039100 |
| YUM | YUM BRANDS INC | 535,963 | $70.03M | 0.0% | $86.80 | +37.9% | COM | 988498101 |
| RWR | SPDR SER TR | 733,758 | $69.94M | 0.0% | $82.53 | — | DJ REIT ETF | 78464A607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 670,000 | $69.68M | 0.0% | $29.31 | — | Put | 874039100 |
| AZO | AUTOZONE INC | 26,900 | $69.55M | 0.0% | $1119.03 | +131.8% | COM | 053332102 |
| RCL | ROYAL CARIBBEAN GROUP | 536,490 | $69.47M | 0.0% | $83.50 | +20.0% | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,208,001 | $69.4M | 0.0% | $24.21 | +112.9% | COM | 14448C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,430,830 | $69.08M | 0.0% | $9.69 | +2.9% | COM | 446150104 |
| MTUM | ISHARES TR | 439,654 | $68.98M | 0.0% | $121.39 | — | MSCI USA MMENTM | 46432F396 |
| MGC | VANGUARD WORLD FD | 407,329 | $68.95M | 0.0% | $107.18 | — | MEGA CAP INDEX | 921910873 |
| BTI | BRITISH AMERN TOB PLC | 2,349,860 | $68.83M | 0.0% | $47.98 | — | SPONSORED ADR | 110448107 |
| MDB | MONGODB INC | 168,095 | $68.73M | 0.0% | $290.30 | +30.7% | CL A | 60937P106 |
| EWJ | ISHARES INC | 1,068,863 | $68.56M | 0.0% | $60.03 | — | MSCI JPN ETF NEW | 46434G822 |
| IDV | ISHARES TR | 2,429,750 | $68.01M | 0.0% | $30.14 | — | INTL SEL DIV ETF | 464288448 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,311,046 | $67.97M | 0.0% | $27.80 | -0.4% | COM | 98983L108 |
| ALL | ALLSTATE CORP | 484,435 | $67.81M | 0.0% | $69.48 | +79.5% | COM | 020002101 |
| LW | LAMB WESTON HLDGS INC | 627,356 | $67.81M | 0.0% | $73.54 | +25.1% | COM | 513272104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,481,015 | $67.72M | 0.0% | $19.36 | — | BULSHS 2027 CB | 46138J783 |
| CSGP | COSTAR GROUP INC | 771,915 | $67.46M | 0.0% | $77.35 | +4.6% | COM | 22160N109 |
| FERG1GBX | FERGUSON PLC NEW | 348,610 | $67.31M | 0.0% | $143.92 | — | SHS | G3421J106 |
| SCHF | SCHWAB STRATEGIC TR | 1,819,496 | $67.25M | 0.0% | $33.05 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 449,400 | $67.03M | 0.0% | $92.53 | +48.9% | Put | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 927,050 | $66.95M | 0.0% | $40.49 | +67.4% | COM | 039483102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,370,877 | $66.93M | 0.0% | $25.11 | — | SHS CREATION UNI | 14020G101 |
| CNMD | CONMED CORP | 605,664 | $66.33M | 0.0% | $97.96 | +3.2% | COM | 207410101 |
| GE | GENERAL ELECTRIC CO | 518,600 | $66.19M | 0.0% | $69.08 | +32.4% | Put | 369604301 |
| SMLF | ISHARES TR | 1,123,867 | $66.11M | 0.0% | $49.53 | — | US SML CAP EQT | 46434V290 |
| VONV | VANGUARD SCOTTSDALE FDS | 904,300 | $65.6M | 0.0% | $82.80 | — | VNG RUS1000VAL | 92206C714 |
| CAG | CONAGRA BRANDS INC | 2,280,630 | $65.36M | 0.0% | $26.30 | -5.3% | COM | 205887102 |
| FLTR | VANECK ETF TRUST | 2,597,677 | $65.33M | 0.0% | $24.83 | — | IG FLOATING RATE | 92189F486 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,503,208 | $65.07M | 0.0% | $35.06 | — | FINLS ALPHADEX | 33734X135 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,126,746 | $64.91M | 0.0% | $41.10 | +30.0% | COM | 61174X109 |
| SPSB | SPDR SER TR | 2,175,613 | $64.79M | 0.0% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| — | HESS CORP | 445,079 | $64.16M | 0.0% | $73.49 | — | COM | 42809H107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,372,728 | $63.64M | 0.0% | $47.60 | — | MTG-BKD SECS ETF | 92206C771 |
| HAL | HALLIBURTON CO | 1,758,993 | $63.59M | 0.0% | $24.85 | +46.7% | COM | 406216101 |
| AMP | AMERIPRISE FINL INC | 167,265 | $63.53M | 0.0% | $119.43 | +179.2% | COM | 03076C106 |
| DBEF | DBX ETF TR | 1,716,924 | $63.49M | 0.0% | $33.05 | — | XTRACK MSCI EAFE | 233051200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,944,334 | $63.46M | 0.0% | $46.79 | — | S&P500 EQL TEC | 46137V282 |
| PPL | PPL CORP | 2,333,666 | $63.24M | 0.0% | $23.07 | +2.2% | COM | 69351T106 |
| F | FORD MTR CO DEL | 5,184,629 | $63.2M | 0.0% | $8.05 | +19.6% | COM | 345370860 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,277,863 | $63.08M | 0.0% | $51.88 | — | TOTAL INT BD ETF | 92203J407 |
| SMG | SCOTTS MIRACLE-GRO CO | 988,345 | $63.01M | 0.0% | $86.85 | -43.8% | CL A | 810186106 |
| SPTM | SPDR SER TR | 1,076,034 | $62.89M | 0.0% | $48.97 | — | PORTFOLI S&P1500 | 78464A805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 396,297 | $62.64M | 0.0% | $135.78 | — | NY ARCA BIOTECH | 33733E203 |
| ARCC | ARES CAPITAL CORP | 3,119,278 | $62.48M | 0.0% | $8.36 | +90.8% | COM | 04010L103 |
| EQT | EQT CORP | 1,613,184 | $62.37M | 0.0% | $20.43 | +92.4% | COM | 26884L109 |
| PKG | PACKAGING CORP AMER | 381,942 | $62.22M | 0.0% | $65.17 | +128.2% | COM | 695156109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,212,600 | $62.22M | 0.0% | $47.01 | +0.0% | Call | 110122108 |
| TLT | ISHARES TR | 627,100 | $62.01M | 0.0% | $109.93 | — | Put | 464287432 |
| GOOGL | ALPHABET INC | 442,700 | $61.84M | 0.0% | $107.63 | +23.9% | Call | 02079K305 |
| GCOW | PACER FDS TR | 1,803,598 | $61.81M | 0.0% | $32.26 | — | GLOBL CASH ETF | 69374H709 |
| FTV | FORTIVE CORP | 837,450 | $61.66M | 0.0% | $41.43 | +26.1% | COM | 34959J108 |
| IYH | ISHARES TR | 213,492 | $61.11M | 0.0% | $194.34 | — | US HLTHCARE ETF | 464287762 |
| SJNK | SPDR SER TR | 2,427,445 | $61.03M | 0.0% | $26.65 | — | BLOOMBERG SHT TE | 78468R408 |
| VDC | VANGUARD WORLD FDS | 318,224 | $60.77M | 0.0% | $164.22 | — | CONSUM STP ETF | 92204A207 |
| MC | MOELIS & CO | 1,077,545 | $60.48M | 0.0% | $29.55 | +44.3% | CL A | 60786M105 |
| MGV | VANGUARD WORLD FD | 552,615 | $60.44M | 0.0% | $89.74 | — | MEGA CAP VAL ETF | 921910840 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 149,092 | $60.43M | 0.0% | $83.42 | +134.7% | COM | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO | 267,495 | $60.15M | 0.0% | $115.31 | +101.5% | COM | 363576109 |
| BIIB | BIOGEN INC | 231,451 | $59.89M | 0.0% | $264.26 | -7.1% | COM | 09062X103 |
| STIP | ISHARES TR | 606,496 | $59.79M | 0.0% | $104.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 664,550 | $59.68M | 0.0% | $76.25 | — | US SML CP VALU | 025072877 |
| IGV | ISHARES TR | 146,780 | $59.54M | 0.0% | $290.61 | — | EXPANDED TECH | 464287515 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 371,750 | $59.14M | 0.0% | $108.60 | +25.1% | COM | 49338L103 |
| PHM | PULTE GROUP INC | 569,055 | $58.74M | 0.0% | $30.67 | +172.6% | COM | 745867101 |
| SUB | ISHARES TR | 555,478 | $58.56M | 0.0% | $105.98 | — | SHRT NAT MUN ETF | 464288158 |
| IXN | ISHARES TR | 851,709 | $58.07M | 0.0% | $70.03 | — | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 211,841 | $57.99M | 0.0% | $195.69 | — | RUSSELL 3000 ETF | 464287689 |
| DG | DOLLAR GEN CORP NEW | 426,149 | $57.93M | 0.0% | $108.83 | +6.5% | COM | 256677105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 558,229 | $57.81M | 0.0% | $76.33 | — | HLTH CARE ALPH | 33734X143 |
| — | FLEETCOR TECHNOLOGIES INC | 204,501 | $57.79M | 0.0% | $212.98 | — | COM | 339041105 |
| SPYV | SPDR SER TR | 1,229,380 | $57.33M | 0.0% | $37.24 | — | PRTFLO S&P500 VL | 78464A508 |
| ICOW | PACER FDS TR | 1,830,705 | $57.19M | 0.0% | $29.62 | — | DEVELOPED MRKT | 69374H873 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,065,015 | $57.18M | 0.0% | $24.91 | — | NO AMER ENERGY | 33738D101 |
| BHP | BHP GROUP LTD | 836,692 | $57.15M | 0.0% | $62.35 | — | SPONSORED ADS | 088606108 |
| GXO | GXO LOGISTICS INCORPORATED | 933,863 | $57.12M | 0.0% | $73.65 | -23.9% | COMMON STOCK | 36262G101 |
| TSLA | TESLA INC | 229,700 | $57.08M | 0.0% | $233.67 | +1.7% | Put | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 927,871 | $56.74M | 0.0% | $41.36 | +38.5% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 384,800 | $56.72M | 0.0% | $63.53 | +85.5% | Put | 007903107 |
| HLI | HOULIHAN LOKEY INC | 472,224 | $56.62M | 0.0% | $47.26 | +122.2% | CL A | 441593100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 310,900 | $56.61M | 0.0% | $131.90 | +23.0% | Put | 43300A203 |
| MSCI | MSCI INC | 99,954 | $56.54M | 0.0% | $224.28 | +124.4% | COM | 55354G100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 873,977 | $56.48M | 0.0% | $83.52 | — | SPONSORED ADR | 03524A108 |
| SRLN | SSGA ACTIVE ETF TR | 1,344,856 | $56.39M | 0.0% | $45.20 | — | BLACKSTONE SENR | 78467V608 |
| HEI/A | HEICO CORP NEW | 395,124 | $56.28M | 0.0% | $94.47 | +42.9% | CL A | 422806208 |
| MTCH | MATCH GROUP INC NEW | 1,539,200 | $56.18M | 0.0% | $75.53 | -56.3% | Put | 57667L107 |
| NNN | NNN REIT INC | 1,302,747 | $56.15M | 0.0% | $41.42 | — | COM | 637417106 |
| OTIS | OTIS WORLDWIDE CORP | 626,857 | $56.08M | 0.0% | $52.45 | +53.0% | COM | 68902V107 |
| AVEM | AMERICAN CENTY ETF TR | 992,458 | $55.96M | 0.0% | $55.23 | — | AVANTIS EMGMKT | 025072604 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,580,747 | $55.64M | 0.0% | $50.09 | — | FTSE RAFI 1000 | 46137V613 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,205,951 | $55.56M | 0.0% | $47.22 | — | SENIOR LN FD | 33738D309 |
| NVT | NVENT ELECTRIC PLC | 936,568 | $55.34M | 0.0% | $30.40 | +70.2% | SHS | G6700G107 |
| MCO | MOODYS CORP | 141,547 | $55.28M | 0.0% | $210.39 | +62.5% | COM | 615369105 |
| HSY | HERSHEY CO | 296,168 | $55.22M | 0.0% | $117.17 | +51.6% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,111,933 | $55.14M | 0.0% | $58.78 | — | COM | 931427108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,200,037 | $54.94M | 0.0% | $14.91 | +19.5% | CL A | 69608A108 |
| EXR | EXTRA SPACE STORAGE INC | 342,604 | $54.93M | 0.0% | $101.09 | +14.4% | COM | 30225T102 |
| MLM | MARTIN MARIETTA MATLS INC | 109,921 | $54.84M | 0.0% | $197.02 | +126.0% | COM | 573284106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 428,678 | $54.83M | 0.0% | $52.39 | +127.5% | CL A | 099502106 |
| TOTL | SSGA ACTIVE ETF TR | 1,361,450 | $54.8M | 0.0% | $45.00 | — | SPDR TR TACTIC | 78467V848 |
| DPZ | DOMINOS PIZZA INC | 132,264 | $54.52M | 0.0% | $303.77 | +19.6% | COM | 25754A201 |
| AEM | AGNICO EAGLE MINES LTD | 990,001 | $54.33M | 0.0% | $45.19 | +6.1% | COM | 008474108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 574,060 | $54.1M | 0.0% | $84.37 | +1.1% | COM | 109194100 |
| EMLC | VANECK ETF TRUST | 2,120,608 | $53.76M | 0.0% | $29.48 | — | JP MRGAN EM LOC | 92189H300 |
| VUSB | VANGUARD BD INDEX FDS | 1,085,186 | $53.65M | 0.0% | $49.32 | — | VANGUARD ULTRA | 92203C303 |
| GNRC | GENERAC HLDGS INC | 413,603 | $53.45M | 0.0% | $143.39 | -23.5% | COM | 368736104 |
| — | PARAMOUNT GLOBAL | 3,581,641 | $52.97M | 0.0% | $30.98 | — | CLASS B COM | 92556H206 |
| FIS | FIDELITY NATL INFORMATION SV | 881,460 | $52.95M | 0.0% | $82.38 | -36.5% | COM | 31620M106 |
| STAG | STAG INDL INC | 1,346,433 | $52.86M | 0.0% | $27.63 | — | COM | 85254J102 |
| XLE | SELECT SECTOR SPDR TR | 629,000 | $52.74M | 0.0% | $64.65 | — | Put | 81369Y506 |
| IDXX | IDEXX LABS INC | 94,849 | $52.65M | 0.0% | $268.72 | +74.7% | COM | 45168D104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 252,347 | $52.57M | 0.0% | $110.72 | +70.6% | CL A | 942749102 |
| — | WOLFSPEED INC | 1,208,041 | $52.56M | 0.0% | $89.15 | — | COM | 977852102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 207,064 | $52.53M | 0.0% | $151.11 | +42.7% | CL A | 78410G104 |
| EW | EDWARDS LIFESCIENCES CORP | 687,824 | $52.45M | 0.0% | $64.71 | +7.5% | COM | 28176E108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 646,677 | $52.45M | 0.0% | $96.10 | — | VNG RUS2000IDX | 92206C664 |
| IDEV | ISHARES TR | 821,949 | $52.33M | 0.0% | $55.69 | — | CORE MSCI INTL | 46435G326 |
| OXY | OCCIDENTAL PETE CORP | 876,026 | $52.31M | 0.0% | $48.18 | +21.7% | COM | 674599105 |
| ALB | ALBEMARLE CORP | 361,572 | $52.24M | 0.0% | $111.34 | +18.7% | COM | 012653101 |
| WDC | WESTERN DIGITAL CORP. | 994,858 | $52.1M | 0.0% | $38.56 | -9.6% | COM | 958102105 |
| TTC | TORO CO | 542,263 | $52.05M | 0.0% | $73.51 | +16.5% | COM | 891092108 |
| RJF | RAYMOND JAMES FINL INC | 466,618 | $52.03M | 0.0% | $65.27 | +52.9% | COM | 754730109 |
| CAH | CARDINAL HEALTH INC | 514,240 | $51.84M | 0.0% | $52.82 | +81.2% | COM | 14149Y108 |
| DCI | DONALDSON INC | 792,399 | $51.78M | 0.0% | $58.17 | +1.0% | COM | 257651109 |
| XYZ | BLOCK INC | 669,060 | $51.75M | 0.0% | $105.20 | -46.3% | CL A | 852234103 |
| UFPI | UFP INDUSTRIES INC | 412,116 | $51.74M | 0.0% | $104.36 | +3.5% | COM | 90278Q108 |
| KMX | CARMAX INC | 671,496 | $51.53M | 0.0% | $83.83 | -19.8% | COM | 143130102 |
| FTNT | FORTINET INC | 879,366 | $51.47M | 0.0% | $49.79 | +11.0% | COM | 34959E109 |
| MLPB | UBS AG LONDON BRANCH | 2,404,795 | $51.41M | 0.0% | $13.16 | — | ETRACS ALER MLP | 90274D382 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 523,727 | $51.35M | 0.0% | $94.66 | — | S&P 500 GARP ETF | 46137V431 |
| AGCO | AGCO CORP | 419,848 | $50.97M | 0.0% | $107.32 | +3.8% | COM | 001084102 |
| HDB | HDFC BANK LTD | 757,400 | $50.83M | 0.0% | $58.61 | — | SPONSORED ADS | 40415F101 |
| SONY | SONY GROUP CORP | 532,329 | $50.41M | 0.0% | $65.96 | — | SPONSORED ADR | 835699307 |
| EFAV | ISHARES TR | 726,701 | $50.39M | 0.0% | $67.54 | — | MSCI EAFE MIN VL | 46429B689 |
| HPQ | HP INC | 1,672,097 | $50.31M | 0.0% | $17.32 | +48.7% | COM | 40434L105 |
| ILF | ISHARES TR | 1,724,250 | $50.11M | 0.0% | $28.04 | — | LATN AMER 40 ETF | 464287390 |
| NDAQ | NASDAQ INC | 861,694 | $50.1M | 0.0% | $49.01 | +4.5% | COM | 631103108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 585,280 | $50.04M | 0.0% | $58.56 | — | DORSEY WRIGHT MO | 46137V837 |
| CTRA | COTERRA ENERGY INC | 1,950,562 | $49.78M | 0.0% | $17.61 | +41.7% | COM | 127097103 |
| ILCG | ISHARES TR | 733,344 | $49.74M | 0.0% | $80.61 | — | MORNINGSTAR GRWT | 464287119 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 843,235 | $49.59M | 0.0% | $51.24 | — | MLTFCTR LRG CAP | 47804J107 |
| IBTE | ISHARES TR | 2,062,101 | $49.2M | 0.0% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| RLI | RLI CORP | 369,430 | $49.18M | 0.0% | $24.91 | +148.4% | COM | 749607107 |
| RELX | RELX PLC | 1,234,459 | $48.96M | 0.0% | $22.06 | — | SPONSORED ADR | 759530108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 963,543 | $48.89M | 0.0% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MUNI | PIMCO ETF TR | 918,569 | $48.5M | 0.0% | $52.50 | — | INTER MUN BD ACT | 72201R866 |
| ALGN | ALIGN TECHNOLOGY INC | 176,601 | $48.39M | 0.0% | $179.17 | +32.3% | COM | 016255101 |
| XLRE | SELECT SECTOR SPDR TR | 1,207,086 | $48.36M | 0.0% | $40.63 | — | RL EST SEL SEC | 81369Y860 |
| EAGG | ISHARES TR | 1,006,101 | $48.03M | 0.0% | $47.67 | — | ESG AWR US AGRGT | 46435U549 |
| — | SUPER MICRO COMPUTER INC | 168,873 | $48M | 0.0% | $169.03 | — | COM | 86800U104 |
| LVS | LAS VEGAS SANDS CORP | 972,174 | $47.84M | 0.0% | $47.14 | -3.7% | COM | 517834107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 521,499 | $47.75M | 0.0% | $71.60 | — | COM SHS | 33734Y109 |
| ENTG | ENTEGRIS INC | 398,501 | $47.75M | 0.0% | $34.15 | +194.4% | COM | 29362U104 |
| OMC | OMNICOM GROUP INC | 551,321 | $47.69M | 0.0% | $64.55 | +13.4% | COM | 681919106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,855,810 | $47.66M | 0.0% | $13.22 | — | ENERGY ALPHADX | 33734X127 |
| SHYG | ISHARES TR | 1,128,398 | $47.64M | 0.0% | $43.49 | — | 0-5YR HI YL CP | 46434V407 |
| SUSA | ISHARES TR | 471,312 | $47.37M | 0.0% | $91.19 | — | MSCI USA ESG SLC | 464288802 |
| STWD | STARWOOD PPTY TR INC | 2,246,265 | $47.22M | 0.0% | $22.47 | — | COM | 85571B105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,317,200 | $46.99M | 0.0% | $20.30 | — | INVSCO BLSH 28 | 46138J643 |
| — | ISHARES TR | 1,886,175 | $46.98M | 0.0% | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,069,987 | $46.98M | 0.0% | $22.42 | — | CORE PLUS INCM | 14020Y102 |
| FLEX | FLEX LTD | 1,541,624 | $46.96M | 0.0% | $9.25 | +116.4% | ORD | Y2573F102 |
| SGOV | ISHARES TR | 468,116 | $46.94M | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| EEMV | ISHARES INC | 841,404 | $46.77M | 0.0% | $56.94 | — | MSCI EMERG MRKT | 464286533 |
| QLTA | ISHARES TR | 968,950 | $46.64M | 0.0% | $48.43 | — | A RATE CP BD ETF | 46429B291 |
| CHH | CHOICE HOTELS INTL INC | 410,607 | $46.52M | 0.0% | $117.73 | -5.0% | COM | 169905106 |
| SPSM | SPDR SER TR | 1,097,563 | $46.3M | 0.0% | $38.08 | — | PORTFOLIO S&P600 | 78468R853 |
| RIO | RIO TINTO PLC | 620,851 | $46.23M | 0.0% | $64.10 | — | SPONSORED ADR | 767204100 |
| XPO | XPO INC | 526,021 | $46.07M | 0.0% | $30.51 | +167.1% | COM | 983793100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 509,705 | $45.96M | 0.0% | $65.39 | — | COM SHS | 33734K109 |
| IRM | IRON MTN INC DEL | 654,922 | $45.83M | 0.0% | $25.88 | +125.7% | COM | 46284V101 |
| MKTX | MARKETAXESS HLDGS INC | 156,334 | $45.78M | 0.0% | $267.65 | -12.7% | COM | 57060D108 |
| MPWR | MONOLITHIC PWR SYS INC | 72,567 | $45.77M | 0.0% | $230.52 | +122.9% | COM | 609839105 |
| SCHG | SCHWAB STRATEGIC TR | 550,930 | $45.71M | 0.0% | $68.83 | — | US LCAP GR ETF | 808524300 |
| — | DISCOVER FINL SVCS | 406,092 | $45.64M | 0.0% | $82.28 | — | COM | 254709108 |
| PINS | PINTEREST INC | 1,231,112 | $45.6M | 0.0% | $25.14 | +25.0% | CL A | 72352L106 |
| SPTS | SPDR SER TR | 1,563,641 | $45.42M | 0.0% | $29.02 | — | PORTFOLIO SH TSR | 78468R101 |
| DON | WISDOMTREE TR | 993,581 | $45.4M | 0.0% | $45.39 | — | US MIDCAP DIVID | 97717W505 |
| DAL | DELTA AIR LINES INC DEL | 1,127,607 | $45.36M | 0.0% | $34.53 | +2.6% | COM NEW | 247361702 |
| HEFA | ISHARES TR | 1,435,710 | $45.24M | 0.0% | $27.01 | — | HDG MSCI EAFE | 46434V803 |
| — | BLACKROCK RES & COMMODITIES | 5,075,834 | $45.07M | 0.0% | $8.70 | — | SHS | 09257A108 |
| FEZ | SPDR INDEX SHS FDS | 941,631 | $45.02M | 0.0% | $43.01 | — | EURO STOXX 50 | 78463X202 |
| IWY | ISHARES TR | 256,800 | $45M | 0.0% | $121.37 | — | RUS TP200 GR ETF | 464289438 |
| WSM | WILLIAMS SONOMA INC | 222,199 | $44.84M | 0.0% | $39.51 | +112.1% | COM | 969904101 |
| AVB | AVALONBAY CMNTYS INC | 238,986 | $44.74M | 0.0% | $154.50 | +4.6% | COM | 053484101 |
| IQV | IQVIA HLDGS INC | 193,084 | $44.68M | 0.0% | $132.81 | +54.6% | COM | 46266C105 |
| SDOG | ALPS ETF TR | 871,337 | $44.66M | 0.0% | $43.13 | — | SECTR DIV DOGS | 00162Q858 |
| PTNQ | PACER FDS TR | 682,835 | $44.61M | 0.0% | $39.17 | — | TRENDPILOT 100 | 69374H303 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 641,741 | $44.25M | 0.0% | $61.05 | — | MATERIALS ALPH | 33734X168 |
| FIW | FIRST TR EXCHANGE TRADED FD | 466,293 | $44.2M | 0.0% | $73.60 | — | WTR ETF | 33733B100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 229,630 | $43.95M | 0.0% | $189.10 | -9.9% | COM | 02043Q107 |
| ABBV | ABBVIE INC | 283,500 | $43.93M | 0.0% | $57.45 | +136.3% | Call | 00287Y109 |
| XOP | SPDR SER TR | 320,000 | $43.81M | 0.0% | $87.66 | — | Call | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 227,300 | $43.75M | 0.0% | $69.71 | — | Put | 81369Y803 |
| VPU | VANGUARD WORLD FDS | 318,375 | $43.64M | 0.0% | $133.06 | — | UTILITIES ETF | 92204A876 |
| IYR | ISHARES TR | 476,538 | $43.56M | 0.0% | $84.91 | — | U.S. REAL ES ETF | 464287739 |
| SNA | SNAP ON INC | 150,102 | $43.36M | 0.0% | $134.07 | +90.1% | COM | 833034101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 469,209 | $43.24M | 0.0% | $78.37 | — | AEROSPACE DEFN | 46137V100 |
| TFLO | ISHARES TR | 856,354 | $43.22M | 0.0% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| FWONK | LIBERTY MEDIA CORP DEL | 684,312 | $43.2M | 0.0% | $62.37 | — | COM LBTY ONE S C | 531229755 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 532,252 | $43.1M | 0.0% | $102.62 | -33.0% | COM | 459506101 |
| — | SPLUNK INC | 282,873 | $43.1M | 0.0% | $95.62 | — | COM | 848637104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,231,825 | $43.05M | 0.0% | $34.95 | — | CBOE VEST US EQT | 33740U885 |
| WBD | WARNER BROS DISCOVERY INC | 3,758,801 | $42.78M | 0.0% | $17.78 | -39.3% | COM SER A | 934423104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 390,044 | $42.73M | 0.0% | $63.53 | — | COM SHS | 33735K108 |
| MPLX | MPLX LP | 1,163,715 | $42.73M | 0.0% | $27.55 | — | COM UNIT REP LTD | 55336V100 |
| CEG | CONSTELLATION ENERGY CORP | 364,726 | $42.63M | 0.0% | $54.64 | +110.7% | COM | 21037T109 |
| VICI | VICI PPTYS INC | 1,337,140 | $42.63M | 0.0% | $19.93 | +30.0% | COM | 925652109 |
| ARES | ARES MANAGEMENT CORPORATION | 357,667 | $42.53M | 0.0% | $36.97 | +177.1% | CL A COM STK | 03990B101 |
| XBI | SPDR SER TR | 474,834 | $42.4M | 0.0% | $110.22 | — | S&P BIOTECH | 78464A870 |
| TYL | TYLER TECHNOLOGIES INC | 101,352 | $42.38M | 0.0% | $297.04 | +34.6% | COM | 902252105 |
| IYE | ISHARES TR | 940,266 | $41.48M | 0.0% | $29.24 | — | U.S. ENERGY ETF | 464287796 |
| NVDA | NVIDIA CORPORATION | 83,500 | $41.35M | 0.0% | $17.36 | +166.8% | Call | 67066G104 |
| AIN | ALBANY INTL CORP | 420,997 | $41.35M | 0.0% | $59.29 | +42.5% | CL A | 012348108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,270,062 | $41.33M | 0.0% | $7.61 | — | SPONSORED ADR | 86562M209 |
| FHB | FIRST HAWAIIAN INC | 1,801,330 | $41.18M | 0.0% | $19.85 | -11.3% | COM | 32051X108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 539,006 | $41.04M | 0.0% | $38.28 | +65.5% | COM | 34964C106 |
| SPMD | SPDR SER TR | 840,946 | $40.97M | 0.0% | $41.81 | — | PORTFOLIO S&P400 | 78464A847 |
| RSG | REPUBLIC SVCS INC | 247,955 | $40.89M | 0.0% | $64.73 | +133.8% | COM | 760759100 |
| — | APTIV PLC | 455,651 | $40.88M | 0.0% | $85.23 | — | SHS | G6095L109 |
| CRVL | CORVEL CORP | 165,253 | $40.85M | 0.0% | $59.32 | +19.5% | COM | 221006109 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,689,073 | $40.84M | 0.0% | $23.91 | — | NATL AMT MUNI | 46138E537 |
| VOOV | VANGUARD ADMIRAL FDS INC | 243,144 | $40.84M | 0.0% | $123.71 | — | 500 VAL IDX FD | 921932703 |
| AOM | ISHARES TR | 981,767 | $40.75M | 0.0% | $40.97 | — | MODERT ALLOC ETF | 464289875 |
| AER | AERCAP HOLDINGS NV | 547,474 | $40.69M | 0.0% | $48.05 | +35.3% | SHS | N00985106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 503,469 | $40.47M | 0.0% | $43.56 | +66.4% | COM | 416515104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 560,334 | $40.36M | 0.0% | $64.83 | — | FTSE PACIFIC ETF | 922042866 |
| WST | WEST PHARMACEUTICAL SVSC INC | 114,592 | $40.35M | 0.0% | $190.61 | +84.6% | COM | 955306105 |
| BABA | ALIBABA GROUP HLDG LTD | 520,067 | $40.31M | 0.0% | $140.99 | — | SPONSORED ADS | 01609W102 |
| SUI | SUN CMNTYS INC | 301,152 | $40.25M | 0.0% | $107.30 | — | COM | 866674104 |
| AEIS | ADVANCED ENERGY INDS | 369,438 | $40.24M | 0.0% | $74.73 | +29.2% | COM | 007973100 |
| TEAM | ATLASSIAN CORPORATION | 169,100 | $40.22M | 0.0% | $161.30 | +21.7% | CL A | 049468101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 589,895 | $40.18M | 0.0% | $58.87 | — | MID CP GR ALPH | 33737M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 348,803 | $40.12M | 0.0% | $109.57 | — | FTSE SMCAP ETF | 922042718 |
| WCN | WASTE CONNECTIONS INC | 267,993 | $40.06M | 0.0% | $56.05 | +142.0% | COM | 94106B101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,691,388 | $40.02M | 0.0% | $12.28 | — | COM SH BEN INT | 128125101 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,730,907 | $39.95M | 0.0% | $25.22 | — | VAR RATE PFD | 46138G870 |
| SCHP | SCHWAB STRATEGIC TR | 764,066 | $39.88M | 0.0% | $58.87 | — | US TIPS ETF | 808524870 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,933,930 | $39.88M | 0.0% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| VAW | VANGUARD WORLD FDS | 209,555 | $39.8M | 0.0% | $158.89 | — | MATERIALS ETF | 92204A801 |
| KVUE | KENVUE INC | 1,844,400 | $39.71M | 0.0% | $20.53 | -10.4% | Put | 49177J102 |
| RWL | INVESCO EXCH TRADED FD TR II | 463,847 | $39.58M | 0.0% | $64.47 | — | S&P 500 REVENUE | 46138G698 |
| EIX | EDISON INTL | 550,924 | $39.39M | 0.0% | $45.98 | +29.4% | COM | 281020107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,594,254 | $39.3M | 0.0% | $12.53 | — | UNIT LTD PARTN | 726503105 |
| NXPI | NXP SEMICONDUCTORS N V | 170,800 | $39.23M | 0.0% | $143.99 | +34.5% | Call | N6596X109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 475,958 | $39.22M | 0.0% | $68.76 | — | S&P 500 HB ETF | 46138E370 |
| WY | WEYERHAEUSER CO MTN BE | 1,126,219 | $39.16M | 0.0% | $25.48 | +14.3% | COM NEW | 962166104 |
| ARKK | ARK ETF TR | 746,900 | $39.12M | 0.0% | $41.25 | — | Call | 00214Q104 |
| BAX | BAXTER INTL INC | 1,008,012 | $38.97M | 0.0% | $52.61 | -36.1% | COM | 071813109 |
| IYJ | ISHARES TR | 339,241 | $38.8M | 0.0% | $104.50 | — | US INDUSTRIALS | 464287754 |
| EXPE | EXPEDIA GROUP INC | 253,260 | $38.44M | 0.0% | $142.62 | -14.8% | COM NEW | 30212P303 |
| IBTK | ISHARES TR | 1,931,485 | $38.09M | 0.0% | $19.02 | — | IBOND DEC 2030 | 46436E593 |
| CDW | CDW CORP | 166,698 | $37.89M | 0.0% | $92.96 | +121.7% | COM | 12514G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 619,947 | $37.88M | 0.0% | $61.40 | -11.0% | COM | 78467J100 |
| — | ISHARES TR | 1,528,545 | $37.85M | 0.0% | $25.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PWR | QUANTA SVCS INC | 174,907 | $37.74M | 0.0% | $52.62 | +250.1% | COM | 74762E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100,000 | $37.69M | 0.0% | $241.45 | — | Call | 78467X109 |
| IP | INTERNATIONAL PAPER CO | 1,038,055 | $37.53M | 0.0% | $31.05 | +3.0% | COM | 460146103 |
| IGLB | ISHARES TR | 709,143 | $37.36M | 0.0% | $56.67 | — | 10+ YR INVST GRD | 464289511 |
| NUMG | NUSHARES ETF TR | 877,605 | $37.15M | 0.0% | $38.86 | — | NUVEEN ESG MIDCP | 67092P409 |
| BKR | BAKER HUGHES COMPANY | 1,085,376 | $37.1M | 0.0% | $22.78 | +42.6% | CL A | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 229,293 | $36.9M | 0.0% | $87.85 | +69.8% | COM | 874054109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,260,436 | $36.88M | 0.0% | $22.26 | — | COM UNIT LP INT | 958669103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 763,225 | $36.77M | 0.0% | $37.80 | -2.7% | COM | 136069101 |
| WAB | WABTEC | 289,439 | $36.73M | 0.0% | $82.09 | +36.0% | COM | 929740108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 712,366 | $36.34M | 0.0% | $29.52 | +31.5% | FNF GROUP COM | 31620R303 |
| STT | STATE STR CORP | 468,571 | $36.3M | 0.0% | $60.89 | +6.4% | COM | 857477103 |
| NEM | NEWMONT CORP | 875,328 | $36.23M | 0.0% | $40.10 | -8.2% | COM | 651639106 |
| BOX | BOX INC | 1,414,496 | $36.23M | 0.0% | $22.18 | +14.0% | CL A | 10316T104 |
| ICLR | ICON PLC | 127,674 | $36.14M | 0.0% | $145.57 | +77.7% | SHS | G4705A100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,618,515 | $36.03M | 0.0% | $23.41 | — | DJ GLBL DIVID | 33734X200 |
| GDX | VANECK ETF TRUST | 1,160,000 | $35.97M | 0.0% | $28.85 | — | Put | 92189F106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22,780 | $35.82M | 0.0% | $155.88 | +18.6% | COM | 88262P102 |
| ISTB | ISHARES TR | 751,830 | $35.76M | 0.0% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| GDX | VANECK ETF TRUST | 1,150,000 | $35.66M | 0.0% | $28.85 | — | Call | 92189F106 |
| BAC | BANK AMERICA CORP | 1,054,200 | $35.49M | 0.0% | $21.46 | +28.6% | Call | 060505104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,372,801 | $35.32M | 0.0% | $24.03 | — | SHS CREATION UNI | 14020X104 |
| AZTA | AZENTA INC | 541,373 | $35.26M | 0.0% | $41.88 | +29.6% | COM | 114340102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 130,201 | $35.26M | 0.0% | $159.55 | — | 500 GRTH IDX F | 921932505 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 797,177 | $35.22M | 0.0% | $20.87 | +48.0% | CL A | 04316A108 |
| HUBB | HUBBELL INC | 107,011 | $35.2M | 0.0% | $160.52 | +82.1% | COM | 443510607 |
| MUST | COLUMBIA ETF TR I | 1,685,926 | $35.19M | 0.0% | $20.36 | — | MULTI SEC MUNI | 19761L607 |
| CMF | ISHARES TR | 605,000 | $35.05M | 0.0% | $60.99 | — | CALIF MUN BD ETF | 464288356 |
| DELL | DELL TECHNOLOGIES INC | 457,200 | $34.98M | 0.0% | $48.52 | +40.7% | CL C | 24703L202 |
| SMDV | PROSHARES TR | 536,086 | $34.85M | 0.0% | $58.02 | — | RUSS 2000 DIVD | 74347B698 |
| FITB | FIFTH THIRD BANCORP | 1,009,000 | $34.8M | 0.0% | $23.12 | +10.5% | COM | 316773100 |
| NVDA | NVIDIA CORPORATION | 70,200 | $34.76M | 0.0% | $17.36 | +166.8% | Put | 67066G104 |
| MDB | MONGODB INC | 84,900 | $34.71M | 0.0% | $290.30 | +30.7% | Put | 60937P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,100 | $34.63M | 0.0% | $168.77 | +108.0% | Put | 084670702 |
| ZS | ZSCALER INC | 156,157 | $34.6M | 0.0% | $136.49 | +35.7% | COM | 98980G102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 384,942 | $34.57M | 0.0% | $62.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| IBTI | ISHARES TR | 1,546,849 | $34.36M | 0.0% | $22.04 | — | IBONDS 28 TRM TS | 46436E833 |
| RWK | INVESCO EXCH TRADED FD TR II | 326,429 | $34.28M | 0.0% | $89.94 | — | S&P MDCP 400 REV | 46138G672 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 270,390 | $34.28M | 0.0% | $117.38 | -18.5% | COM | 015271109 |
| SCHX | SCHWAB STRATEGIC TR | 605,092 | $34.13M | 0.0% | $52.97 | — | US LRG CAP ETF | 808524201 |
| RGA | REINSURANCE GRP OF AMERICA I | 210,710 | $34.09M | 0.0% | $115.88 | +34.3% | COM NEW | 759351604 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,608,141 | $34.06M | 0.0% | $21.65 | — | SR LN ETF | 46138G508 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,202,790 | $34.04M | 0.0% | $26.69 | — | SHS CREATION UNI | 14020V108 |
| CBOE | CBOE GLOBAL MKTS INC | 190,358 | $33.99M | 0.0% | $96.43 | +74.3% | COM | 12503M108 |
| MLPA | GLOBAL X FDS | 765,454 | $33.91M | 0.0% | $33.55 | — | GLBL X MLP ETF | 37954Y343 |
| GOVT | ISHARES TR | 1,465,915 | $33.77M | 0.0% | $24.99 | — | US TREAS BD ETF | 46429B267 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,029,857 | $33.77M | 0.0% | $16.21 | — | INVSCO 30 CORP | 46138J460 |
| AOS | SMITH A O CORP | 408,122 | $33.65M | 0.0% | $44.93 | +58.0% | COM | 831865209 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 873,996 | $33.6M | 0.0% | $36.50 | — | EM SML CP ALPH | 33737J307 |
| — | GABELLI DIVID & INCOME TR | 1,543,253 | $33.4M | 0.0% | $20.14 | — | COM | 36242H104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 336,491 | $33.38M | 0.0% | $126.44 | — | SMLLCP 600 IDX | 921932828 |
| VONE | VANGUARD SCOTTSDALE FDS | 153,724 | $33.35M | 0.0% | $180.26 | — | VNG RUS1000IDX | 92206C730 |
| RYAAY | RYANAIR HOLDINGS PLC | 249,604 | $33.29M | 0.0% | $88.23 | — | SPONSORED ADS | 783513203 |
| AVY | AVERY DENNISON CORP | 163,783 | $33.11M | 0.0% | $113.45 | +58.2% | COM | 053611109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,493,855 | $33.06M | 0.0% | $24.31 | — | EMERG MKT ALPH | 33737J182 |
| SPTL | SPDR SER TR | 1,138,389 | $33.04M | 0.0% | $30.06 | — | PORTFOLIO LN TSR | 78464A664 |
| FSLR | FIRST SOLAR INC | 191,453 | $32.98M | 0.0% | $159.14 | -3.9% | COM | 336433107 |
| D | DOMINION ENERGY INC | 700,000 | $32.9M | 0.0% | $47.94 | -16.2% | Call | 25746U109 |
| DHS | WISDOMTREE TR | 399,250 | $32.81M | 0.0% | $75.79 | — | US HIGH DIVIDEND | 97717W208 |
| TRI | THOMSON REUTERS CORP. | 223,869 | $32.76M | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| XLF | SELECT SECTOR SPDR TR | 865,000 | $32.52M | 0.0% | $34.57 | — | Call | 81369Y605 |
| — | MARATHON OIL CORP | 1,344,245 | $32.48M | 0.0% | $18.31 | — | COM | 565849106 |
| EMGF | ISHARES INC | 754,437 | $32.34M | 0.0% | $43.67 | — | EMNG MKTS EQT | 46434G889 |
| IBTL | ISHARES TR | 1,572,662 | $32.29M | 0.0% | $19.61 | — | IBONDS DEC 2031 | 46436E460 |
| DNL | WISDOMTREE TR | 872,683 | $32.28M | 0.0% | $37.46 | — | GLB US QTLY DIV | 97717W844 |
| AAPL | APPLE INC | 167,500 | $32.25M | 0.0% | $85.35 | +114.2% | Call | 037833100 |
| META | META PLATFORMS INC | 91,100 | $32.25M | 0.0% | $101.95 | +217.2% | Put | 30303M102 |
| — | WOLFSPEED INC | 47,053,000 | $31.64M | 0.0% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,315,453 | $31.62M | 0.0% | $23.55 | — | S&P EMRNG MKTS | 46138E297 |
| GDXJ | VANECK ETF TRUST | 834,136 | $31.62M | 0.0% | $39.92 | — | JUNIOR GOLD MINE | 92189F791 |
| WAT | WATERS CORP | 96,018 | $31.61M | 0.0% | $245.98 | +12.3% | COM | 941848103 |
| DKNG | DRAFTKINGS INC NEW | 895,986 | $31.58M | 0.0% | $18.62 | +79.7% | COM CL A | 26142V105 |
| VTRS | VIATRIS INC | 2,902,594 | $31.44M | 0.0% | $12.63 | -31.2% | COM | 92556V106 |
| ENOV | ENOVIS CORPORATION | 559,430 | $31.34M | 0.0% | $51.03 | -2.3% | COM | 194014502 |
| GM | GENERAL MTRS CO | 870,000 | $31.25M | 0.0% | $34.68 | -12.8% | Put | 37045V100 |
| MRK | MERCK & CO INC | 286,100 | $31.19M | 0.0% | $42.15 | +129.7% | Put | 58933Y105 |
| ESGE | ISHARES INC | 969,612 | $31.09M | 0.0% | $38.88 | — | ESG AWR MSCI EM | 46434G863 |
| DSI | ISHARES TR | 338,465 | $30.82M | 0.0% | $83.40 | — | MSCI KLD400 SOC | 464288570 |
| FNDE | SCHWAB STRATEGIC TR | 1,135,076 | $30.81M | 0.0% | $26.25 | — | SCHWB FDT EMK LG | 808524730 |
| DOCU | DOCUSIGN INC | 517,668 | $30.78M | 0.0% | $93.19 | -50.8% | COM | 256163106 |
| TTEK | TETRA TECH INC NEW | 184,079 | $30.73M | 0.0% | $28.06 | +13.8% | COM | 88162G103 |
| HYD | VANECK ETF TRUST | 595,152 | $30.73M | 0.0% | $61.89 | — | HIGH YLD MUNIETF | 92189H409 |
| RMD | RESMED INC | 178,536 | $30.71M | 0.0% | $105.98 | +42.2% | COM | 761152107 |
| GLDM | WORLD GOLD TR | 750,652 | $30.71M | 0.0% | $37.49 | — | SPDR GLD MINIS | 98149E303 |
| EGP | EASTGROUP PPTYS INC | 167,039 | $30.66M | 0.0% | $113.60 | — | COM | 277276101 |
| ITM | VANECK ETF TRUST | 650,955 | $30.61M | 0.0% | $48.52 | — | INTRMDT MUNI ETF | 92189H201 |
| LNT | ALLIANT ENERGY CORP | 596,395 | $30.6M | 0.0% | $42.51 | +9.3% | COM | 018802108 |
| IX | ORIX CORP | 326,790 | $30.52M | 0.0% | $70.31 | — | SPONSORED ADR | 686330101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 334,684 | $30.46M | 0.0% | $88.14 | — | PHYSCL PRECS MET | 003263100 |
| EXC | EXELON CORP | 847,610 | $30.43M | 0.0% | $22.93 | +54.9% | COM | 30161N101 |
| TM | TOYOTA MOTOR CORP | 165,836 | $30.41M | 0.0% | $140.29 | — | ADS | 892331307 |
| OUSA | ALPS ETF TR | 659,061 | $30.38M | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| AES | AES CORP | 1,574,036 | $30.3M | 0.0% | $12.36 | +18.7% | COM | 00130H105 |
| EMB | ISHARES TR | 340,000 | $30.28M | 0.0% | $102.38 | — | Put | 464288281 |
| CNK | CINEMARK HLDGS INC | 2,137,996 | $30.12M | 0.0% | $17.42 | -11.8% | COM | 17243V102 |
| — | AMCOR PLC | 3,120,647 | $30.08M | 0.0% | $9.76 | -13.5% | ORD | G0250X107 |
| HYEM | VANECK ETF TRUST | 1,624,951 | $30.08M | 0.0% | $22.92 | — | EMERGING MRKT HI | 92189F353 |
| IONS | IONIS PHARMACEUTICALS INC | 594,250 | $30.06M | 0.0% | $47.25 | +1.4% | COM | 462222100 |
| EWC | ISHARES INC | 812,817 | $29.81M | 0.0% | $34.62 | — | MSCI CDA ETF | 464286509 |
| HAS | HASBRO INC | 583,691 | $29.8M | 0.0% | $70.07 | -34.2% | COM | 418056107 |
| TKR | TIMKEN CO | 370,947 | $29.73M | 0.0% | $73.09 | +0.7% | COM | 887389104 |
| EXPD | EXPEDITORS INTL WASH INC | 233,538 | $29.71M | 0.0% | $67.12 | +70.9% | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 250,000 | $29.59M | 0.0% | $81.87 | +35.9% | Call | 00971T101 |
| IMCG | ISHARES TR | 458,804 | $29.57M | 0.0% | $111.97 | — | MRGSTR MD CP GRW | 464288307 |
| — | SIRIUS XM HOLDINGS INC | 5,395,700 | $29.51M | 0.0% | $5.27 | — | Put | 82968B103 |
| AMH | AMERICAN HOMES 4 RENT | 820,711 | $29.51M | 0.0% | $31.19 | — | CL A | 02665T306 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,586,682 | $29.29M | 0.0% | $17.61 | — | INTL DIVI ACHI | 46137V548 |
| DLN | WISDOMTREE TR | 440,494 | $29.24M | 0.0% | $66.70 | — | US LARGECAP DIVD | 97717W307 |
| IDCC | INTERDIGITAL INC | 268,924 | $29.19M | 0.0% | $64.87 | +42.7% | COM | 45867G101 |
| SPAB | SPDR SER TR | 1,137,973 | $29.18M | 0.0% | $28.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| MORN | MORNINGSTAR INC | 101,731 | $29.12M | 0.0% | $172.58 | +51.0% | COM | 617700109 |
| AAON | AAON INC | 393,861 | $29.09M | 0.0% | $36.87 | +65.8% | COM PAR $0.004 | 000360206 |
| PII | POLARIS INC | 306,963 | $29.09M | 0.0% | $100.03 | -8.4% | COM | 731068102 |
| MAA | MID-AMER APT CMNTYS INC | 216,091 | $29.06M | 0.0% | $104.19 | +12.1% | COM | 59522J103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 103,840 | $29.04M | 0.0% | $100.94 | +163.1% | COM | 759509102 |
| VLUE | ISHARES TR | 286,984 | $29.03M | 0.0% | $90.79 | — | MSCI USA VALUE | 46432F388 |
| RACE | FERRARI N V | 85,688 | $29M | 0.0% | $134.90 | +147.5% | COM | N3167Y103 |
| XLF | SELECT SECTOR SPDR TR | 770,000 | $28.95M | 0.0% | $34.57 | — | Put | 81369Y605 |
| ANGL | VANECK ETF TRUST | 1,005,584 | $28.94M | 0.0% | $30.03 | — | FALLEN ANGEL HG | 92189F437 |
| FLGT | FULGENT GENETICS INC | 1,000,000 | $28.91M | 0.0% | $35.98 | -25.6% | Call | 359664109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 681,055 | $28.88M | 0.0% | $41.69 | — | S&P500 HDL VOL | 46138E362 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 353,807 | $28.85M | 0.0% | $74.04 | — | NASDQ SEMCNDTR | 33738R811 |
| SLYV | SPDR SER TR | 346,156 | $28.84M | 0.0% | $74.52 | — | S&P 600 SMCP VAL | 78464A300 |
| ITB | ISHARES TR | 282,127 | $28.7M | 0.0% | $57.96 | — | US HOME CONS ETF | 464288752 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 1,385,411 | $28.66M | 0.0% | $20.22 | — | BULLETSHS 2032 | 46139W858 |
| SCHB | SCHWAB STRATEGIC TR | 511,997 | $28.5M | 0.0% | $57.25 | — | US BRD MKT ETF | 808524102 |
| WPC | WP CAREY INC | 439,724 | $28.5M | 0.0% | $70.96 | — | COM | 92936U109 |
| VEEV | VEEVA SYS INC | 147,951 | $28.48M | 0.0% | $135.20 | +39.4% | CL A COM | 922475108 |
| IBTG | ISHARES TR | 1,242,673 | $28.4M | 0.0% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| SOFI | SOFI TECHNOLOGIES INC | 2,854,098 | $28.4M | 0.0% | $11.46 | -30.6% | COM | 83406F102 |
| GDDY | GODADDY INC | 267,499 | $28.4M | 0.0% | $68.09 | +31.3% | CL A | 380237107 |
| FRPT | FRESHPET INC | 325,781 | $28.26M | 0.0% | $63.70 | +7.5% | COM | 358039105 |
| HOLX | HOLOGIC INC | 393,429 | $28.11M | 0.0% | $56.88 | +22.4% | COM | 436440101 |
| CF | CF INDS HLDGS INC | 353,235 | $28.08M | 0.0% | $47.00 | +60.7% | COM | 125269100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 692,801 | $27.84M | 0.0% | $27.81 | +13.1% | CL A LMT VTG SHS | 113004105 |
| — | BROOKFIELD RENEWABLE CORP | 966,878 | $27.84M | 0.0% | $41.00 | — | CL A SUB VTG | 11284V105 |
| KWEB | KRANESHARES TR | 1,026,049 | $27.7M | 0.0% | $39.28 | — | CSI CHI INTERNET | 500767306 |
| PEP | PEPSICO INC | 163,100 | $27.7M | 0.0% | $73.27 | +109.8% | Call | 713448108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 643,759 | $27.69M | 0.0% | $32.37 | +39.3% | CL A | 78351F107 |
| IGM | ISHARES TR | 61,778 | $27.69M | 0.0% | $298.96 | — | EXPND TEC SC ETF | 464287549 |
| SGOL | ABRDN GOLD ETF TRUST | 1,402,416 | $27.68M | 0.0% | $18.19 | — | PHYSCL GOLD SHS | 00326A104 |
| RY | ROYAL BK CDA | 273,336 | $27.64M | 0.0% | $95.64 | -7.9% | COM | 780087102 |
| IYF | ISHARES TR | 323,085 | $27.59M | 0.0% | $84.69 | — | U.S. FINLS ETF | 464287788 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,276,524 | $27.57M | 0.0% | $17.35 | +18.4% | COM | 83012A109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,444,423 | $27.39M | 0.0% | $18.89 | — | LIMITED DURATION | 33738D804 |
| SNN | SMITH & NEPHEW PLC | 1,003,050 | $27.36M | 0.0% | $33.61 | — | SPDN ADR NEW | 83175M205 |
| EWBC | EAST WEST BANCORP INC | 377,176 | $27.14M | 0.0% | $47.04 | +20.4% | COM | 27579R104 |
| IBDR | ISHARES TR | 1,135,315 | $27.13M | 0.0% | $24.16 | — | IBONDS DEC2026 | 46435GAA0 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,509,494 | $27.11M | 0.0% | $19.36 | — | CEF INM COMPSI | 46138E404 |
| RWJ | INVESCO EXCH TRADED FD TR II | 651,273 | $26.98M | 0.0% | $60.34 | — | S&P SMALLCAP 600 | 46138G664 |
| PSK | SPDR SER TR | 801,282 | $26.86M | 0.0% | $38.79 | — | ICE PFD SEC ETF | 78464A292 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $26.82M | 0.0% | $127.06 | — | Call | 81369Y407 |
| LNTH | LANTHEUS HLDGS INC | 431,714 | $26.77M | 0.0% | $69.07 | -1.9% | COM | 516544103 |
| GPN | GLOBAL PMTS INC | 210,100 | $26.68M | 0.0% | $107.05 | +5.8% | Put | 37940X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 217,884 | $26.52M | 0.0% | $107.60 | +1.6% | COM | 98956P102 |
| PODD | INSULET CORP | 122,026 | $26.48M | 0.0% | $187.10 | -8.3% | COM | 45784P101 |
| FE | FIRSTENERGY CORP | 722,104 | $26.47M | 0.0% | $31.91 | +3.9% | COM | 337932107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,245,256 | $26.32M | 0.0% | $19.16 | — | HIG YLD EQ DIV | 46137V563 |
| — | KELLANOVA | 470,778 | $26.32M | 0.0% | $47.14 | +3.5% | COM | 487836108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 699,612 | $26.23M | 0.0% | $53.62 | — | FTSE RAFI 1500 | 46137V597 |
| HSBC | HSBC HLDGS PLC | 646,458 | $26.21M | 0.0% | $35.73 | — | SPON ADR NEW | 404280406 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 297,788 | $26.11M | 0.0% | $60.89 | — | CLOUD COMPUTING | 33734X192 |
| DES | WISDOMTREE TR | 810,176 | $26.06M | 0.0% | $35.46 | — | US SMALLCAP DIVD | 97717W604 |
| LNC | LINCOLN NATL CORP IND | 962,266 | $25.95M | 0.0% | $27.64 | -23.1% | COM | 534187109 |
| MRNA | MODERNA INC | 260,678 | $25.92M | 0.0% | $165.07 | -49.0% | COM | 60770K107 |
| BWA | BORGWARNER INC | 723,117 | $25.92M | 0.0% | $36.25 | -4.5% | COM | 099724106 |
| SCHV | SCHWAB STRATEGIC TR | 368,973 | $25.87M | 0.0% | $56.58 | — | US LCAP VA ETF | 808524409 |
| — | BROOKFIELD INFRASTRUCTURE CO | 733,091 | $25.86M | 0.0% | $48.53 | — | COM SB VTG SHS A | 11275Q107 |
| TFC | TRUIST FINL CORP | 697,000 | $25.73M | 0.0% | $40.28 | -30.0% | Call | 89832Q109 |
| CVS | CVS HEALTH CORP | 325,100 | $25.67M | 0.0% | $51.14 | +27.9% | Put | 126650100 |
| UBS | UBS GROUP AG | 830,017 | $25.65M | 0.0% | $16.09 | +63.5% | SHS | H42097107 |
| VLTO | VERALTO CORP | 311,608 | $25.63M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ED | CONSOLIDATED EDISON INC | 281,514 | $25.61M | 0.0% | $65.78 | +26.2% | COM | 209115104 |
| MOD | MODINE MFG CO | 426,479 | $25.46M | 0.0% | $19.50 | +150.8% | COM | 607828100 |
| ARKG | ARK ETF TR | 775,405 | $25.44M | 0.0% | $42.96 | — | GENOMIC REV ETF | 00214Q302 |
| EEFT | EURONET WORLDWIDE INC | 249,380 | $25.31M | 0.0% | $102.68 | -16.9% | COM | 298736109 |
| XSD | SPDR SER TR | 112,546 | $25.3M | 0.0% | $161.07 | — | S&P SEMICNDCTR | 78464A862 |
| EXAS | EXACT SCIENCES CORP | 340,982 | $25.23M | 0.0% | $71.75 | -8.6% | COM | 30063P105 |
| LKQ | LKQ CORP | 526,733 | $25.17M | 0.0% | $36.66 | +19.2% | COM | 501889208 |
| EWQ | ISHARES INC | 641,239 | $25.12M | 0.0% | $32.70 | — | MSCI FRANCE ETF | 464286707 |
| FPX | FIRST TR EXCHANGE TRADED FD | 261,664 | $25.09M | 0.0% | $75.30 | — | US EQTY OPPT ETF | 336920103 |
| AMD | ADVANCED MICRO DEVICES INC | 170,000 | $25.06M | 0.0% | $63.53 | +85.5% | Call | 007903107 |
| LECO | LINCOLN ELEC HLDGS INC | 115,068 | $25.02M | 0.0% | $126.86 | +52.1% | COM | 533900106 |
| IBDS | ISHARES TR | 1,044,434 | $24.99M | 0.0% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| JBHT | HUNT J B TRANS SVCS INC | 125,019 | $24.97M | 0.0% | $122.60 | +47.7% | COM | 445658107 |
| — | AIRBNB INC | 27,706,000 | $24.95M | 0.0% | $0.85 | — | NOTE 3/1 | 009066AB7 |
| SLYG | SPDR SER TR | 298,058 | $24.93M | 0.0% | $76.89 | — | S&P 600 SMCP GRW | 78464A201 |
| BALL | BALL CORP | 429,928 | $24.73M | 0.0% | $58.64 | -14.7% | COM | 058498106 |
| CSL | CARLISLE COS INC | 79,120 | $24.72M | 0.0% | $149.37 | +79.8% | COM | 142339100 |
| SCZ | ISHARES TR | 399,310 | $24.72M | 0.0% | $60.26 | — | EAFE SML CP ETF | 464288273 |
| MOH | MOLINA HEALTHCARE INC | 68,372 | $24.7M | 0.0% | $184.15 | +91.5% | COM | 60855R100 |
| AVUS | AMERICAN CENTY ETF TR | 302,053 | $24.63M | 0.0% | $73.77 | — | US EQT ETF | 025072885 |
| ORCL | ORACLE CORP | 233,400 | $24.61M | 0.0% | $43.41 | +145.8% | Put | 68389X105 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,199,012 | $24.6M | 0.0% | $8.04 | — | COM | 09251A104 |
| DTD | WISDOMTREE TR | 375,880 | $24.58M | 0.0% | $63.83 | — | US TOTAL DIVIDND | 97717W109 |
| — | RBC BEARINGS INC | 188,665 | $24.49M | 0.0% | $111.02 | — | 5% CNV PFD SR A | 75524B203 |
| DDOG | DATADOG INC | 201,684 | $24.48M | 0.0% | $101.41 | +1.6% | CL A COM | 23804L103 |
| SCHO | SCHWAB STRATEGIC TR | 504,774 | $24.46M | 0.0% | $49.20 | — | SHT TM US TRES | 808524862 |
| OKTA | OKTA INC | 269,868 | $24.43M | 0.0% | $147.77 | -48.4% | CL A | 679295105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 247,324 | $24.32M | 0.0% | $78.46 | +3.5% | COM | 04247X102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,190,715 | $24.31M | 0.0% | $12.44 | +37.6% | COM | 185899101 |
| CRM | SALESFORCE INC | 92,400 | $24.31M | 0.0% | $97.63 | +129.0% | Put | 79466L302 |
| KBWB | INVESCO EXCH TRADED FD TR II | 494,060 | $24.3M | 0.0% | $48.52 | — | KBW BK ETF | 46138E628 |
| SWKS | SKYWORKS SOLUTIONS INC | 216,085 | $24.29M | 0.0% | $79.67 | +14.1% | COM | 83088M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 129,178 | $24.27M | 0.0% | $170.98 | +2.1% | SHS | L8681T102 |
| HALO | HALOZYME THERAPEUTICS INC | 656,684 | $24.27M | 0.0% | $39.94 | -5.7% | COM | 40637H109 |
| MOG/A | MOOG INC | 166,232 | $24.07M | 0.0% | $67.57 | +88.7% | CL A | 615394202 |
| CASY | CASEYS GEN STORES INC | 87,555 | $24.05M | 0.0% | $168.28 | +60.7% | COM | 147528103 |
| MTN | VAIL RESORTS INC | 112,600 | $24.04M | 0.0% | $201.27 | +8.9% | COM | 91879Q109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 292,840 | $24.04M | 0.0% | $78.73 | — | S&P500 PUR VAL | 46137V258 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,099,206 | $24.04M | 0.0% | $13.64 | — | COM | 67066V101 |
| — | BANK AMERICA CORP | 19,912 | $24M | 0.0% | $1370.04 | — | 7.25%CNV PFD L | 060505682 |
| ADC | AGREE RLTY CORP | 381,236 | $24M | 0.0% | $61.67 | — | COM | 008492100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 550,880 | $23.99M | 0.0% | $46.82 | -16.0% | COM NEW | 457985208 |
| QSR | RESTAURANT BRANDS INTL INC | 306,921 | $23.98M | 0.0% | $57.44 | +21.1% | COM | 76131D103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,504,105 | $23.96M | 0.0% | $13.48 | — | UNIT | 85207H104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,291,587 | $23.95M | 0.0% | $18.06 | — | BULETSHS 2029 | 46138J577 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,192,215 | $23.88M | 0.0% | $20.53 | -4.1% | CL A | 185123106 |
| MLPX | GLOBAL X FDS | 533,770 | $23.82M | 0.0% | $30.98 | — | GLB X MLP ENRG I | 37954Y293 |
| IYK | ISHARES TR | 123,660 | $23.71M | 0.0% | $183.45 | — | US CONSM STAPLES | 464287812 |
| COHR | COHERENT CORP | 544,228 | $23.69M | 0.0% | $44.70 | -19.4% | COM | 19247G107 |
| VRSN | VERISIGN INC | 115,013 | $23.69M | 0.0% | $182.78 | +12.9% | COM | 92343E102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,699,793 | $23.64M | 0.0% | $8.23 | — | OIL FD | 46140H403 |
| ADBE | ADOBE INC | 39,600 | $23.63M | 0.0% | $222.78 | +158.9% | Put | 00724F101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,299,234 | $23.56M | 0.0% | $18.61 | — | FNDMNTL HY CRP | 46138E719 |
| URA | GLOBAL X FDS | 849,247 | $23.52M | 0.0% | $22.42 | — | GLOBAL X URANIUM | 37954Y871 |
| WMT | WALMART INC | 149,000 | $23.49M | 0.0% | $23.24 | +122.2% | Put | 931142103 |
| HII | HUNTINGTON INGALLS INDS INC | 90,085 | $23.39M | 0.0% | $175.33 | +26.9% | COM | 446413106 |
| TOL | TOLL BROTHERS INC | 227,495 | $23.38M | 0.0% | $61.73 | +35.0% | COM | 889478103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 139,985 | $23.37M | 0.0% | $61.61 | +115.7% | COM | 12008R107 |
| ARM | ARM HOLDINGS PLC | 310,654 | $23.34M | 0.0% | $67.23 | — | SPONSORED ADR | 042068205 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 274,708 | $23.32M | 0.0% | $141.93 | -39.9% | COM | 57164Y107 |
| MSFT | MICROSOFT CORP | 62,000 | $23.31M | 0.0% | $51.79 | +576.5% | Call | 594918104 |
| NFLX | NETFLIX INC | 47,800 | $23.27M | 0.0% | $27.47 | +58.9% | Put | 64110L106 |
| DKS | DICKS SPORTING GOODS INC | 157,892 | $23.2M | 0.0% | $55.38 | +108.9% | COM | 253393102 |
| EVTC | EVERTEC INC | 566,402 | $23.19M | 0.0% | $36.01 | +1.0% | COM | 30040P103 |
| VALE | VALE S A | 1,460,969 | $23.17M | 0.0% | $17.06 | — | SPONSORED ADS | 91912E105 |
| MDYV | SPDR SER TR | 315,746 | $23.17M | 0.0% | $60.55 | — | S&P 400 MDCP VAL | 78464A839 |
| BANF | BANCFIRST CORP | 237,864 | $23.15M | 0.0% | $81.10 | +3.9% | COM | 05945F103 |
| BURL | BURLINGTON STORES INC | 118,967 | $23.14M | 0.0% | $133.26 | +12.0% | COM | 122017106 |
| J | JACOBS SOLUTIONS INC | 178,139 | $23.12M | 0.0% | $100.02 | +6.9% | COM | 46982L108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,868,128 | $23.12M | 0.0% | $8.12 | — | COM SH BEN INT | 00326L100 |
| CELH | CELSIUS HLDGS INC | 422,894 | $23.06M | 0.0% | $49.55 | +7.7% | COM NEW | 15118V207 |
| VTR | VENTAS INC | 462,587 | $23.06M | 0.0% | $44.74 | -6.7% | COM | 92276F100 |
| BWXT | BWX TECHNOLOGIES INC | 300,002 | $23.02M | 0.0% | $46.91 | +60.9% | COM | 05605H100 |
| FCX | FREEPORT-MCMORAN INC | 540,000 | $22.99M | 0.0% | $22.74 | +57.9% | Call | 35671D857 |
| SPDW | SPDR INDEX SHS FDS | 668,881 | $22.75M | 0.0% | $30.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| EWY | ISHARES INC | 346,746 | $22.72M | 0.0% | $62.19 | — | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES INC | 933,513 | $22.72M | 0.0% | $24.86 | — | MSCI AUST ETF | 464286103 |
| PSTG | PURE STORAGE INC | 635,842 | $22.67M | 0.0% | $32.26 | +8.7% | CL A | 74624M102 |
| SPTI | SPDR SER TR | 792,602 | $22.64M | 0.0% | $30.76 | — | PORTFLI INTRMDIT | 78464A672 |
| LDOS | LEIDOS HOLDINGS INC | 209,034 | $22.63M | 0.0% | $71.64 | +38.9% | COM | 525327102 |
| ETSY | ETSY INC | 278,162 | $22.55M | 0.0% | $99.70 | -28.2% | COM | 29786A106 |
| KRE | SPDR SER TR | 428,700 | $22.48M | 0.0% | $56.36 | — | Put | 78464A698 |
| IYM | ISHARES TR | 162,507 | $22.45M | 0.0% | $119.57 | — | U.S. BAS MTL ETF | 464287838 |
| RNR | RENAISSANCERE HLDGS LTD | 114,383 | $22.42M | 0.0% | $166.40 | +24.9% | COM | G7496G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,317,516 | $22.37M | 0.0% | $12.04 | +27.6% | COM | 42824C109 |
| CEMB | ISHARES INC | 505,489 | $22.31M | 0.0% | $44.57 | — | JP MRG EM CRP BD | 464286251 |
| FCFS | FIRSTCASH HOLDINGS INC | 205,356 | $22.26M | 0.0% | $72.55 | +45.0% | COM | 33768G107 |
| VST | VISTRA CORP | 577,707 | $22.25M | 0.0% | $19.28 | +76.8% | COM | 92840M102 |
| SPYD | SPDR SER TR | 567,098 | $22.22M | 0.0% | $40.19 | — | PRTFLO S&P500 HI | 78468R788 |
| LBRDK | LIBERTY BROADBAND CORP | 275,521 | $22.2M | 0.0% | $110.23 | -28.7% | COM SER C | 530307305 |
| TRMB | TRIMBLE INC | 417,210 | $22.2M | 0.0% | $44.27 | +7.7% | COM | 896239100 |
| KEY | KEYCORP | 1,539,567 | $22.17M | 0.0% | $10.05 | +6.0% | COM | 493267108 |
| SHYD | VANECK ETF TRUST | 1,000,861 | $22.15M | 0.0% | $23.00 | — | SHRT HGH YLD MUN | 92189F387 |
| GL | GLOBE LIFE INC | 181,505 | $22.09M | 0.0% | $92.21 | +25.3% | COM | 37959E102 |
| LFUS | LITTELFUSE INC | 82,347 | $22.03M | 0.0% | $153.70 | +55.8% | COM | 537008104 |
| SFBS | SERVISFIRST BANCSHARES INC | 330,279 | $22.01M | 0.0% | $68.94 | -24.6% | COM | 81768T108 |
| IBTH | ISHARES TR | 980,859 | $21.96M | 0.0% | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| BRBR | BELLRING BRANDS INC | 396,148 | $21.96M | 0.0% | $28.89 | +66.9% | COMMON STOCK | 07831C103 |
| TRGP | TARGA RES CORP | 252,689 | $21.95M | 0.0% | $40.27 | +103.7% | COM | 87612G101 |
| SPSC | SPS COMM INC | 113,152 | $21.93M | 0.0% | $54.47 | +220.2% | COM | 78463M107 |
| IYC | ISHARES TR | 289,342 | $21.92M | 0.0% | $91.30 | — | US CONSUM DISCRE | 464287580 |
| DIVO | AMPLIFY ETF TR | 599,579 | $21.91M | 0.0% | $35.81 | — | CWP ENHANCED DIV | 032108409 |
| NOG | NORTHERN OIL & GAS INC | 590,366 | $21.88M | 0.0% | $30.19 | +25.3% | COM | 665531307 |
| DKNG | DRAFTKINGS INC NEW | 620,700 | $21.88M | 0.0% | $18.62 | +79.7% | Put | 26142V105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,232,672 | $21.85M | 0.0% | $7.46 | — | COM | 67073B106 |
| CBT | CABOT CORP | 260,428 | $21.75M | 0.0% | $44.78 | +58.9% | COM | 127055101 |
| IYG | ISHARES TR | 121,130 | $21.71M | 0.0% | $159.86 | — | U.S. FIN SVC ETF | 464287770 |
| CHWY | CHEWY INC | 915,965 | $21.64M | 0.0% | $37.56 | -47.5% | CL A | 16679L109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 933,761 | $21.62M | 0.0% | $24.08 | — | COM SHS | 670699107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 312,575 | $21.61M | 0.0% | $41.75 | +47.2% | COM | 71377A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,212 | $21.59M | 0.0% | $959.59 | +45.1% | CL A | 31946M103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,759,635 | $21.54M | 0.0% | $12.62 | — | COM BEN SHS | 69355M107 |
| RWX | SPDR INDEX SHS FDS | 789,127 | $21.54M | 0.0% | $39.78 | — | DJ INTL RL ETF | 78463X863 |
| STE | STERIS PLC | 97,917 | $21.53M | 0.0% | $173.39 | +19.7% | SHS USD | G8473T100 |
| SF | STIFEL FINL CORP | 311,261 | $21.52M | 0.0% | $44.36 | +33.6% | COM | 860630102 |
| GSST | GOLDMAN SACHS ETF TR | 428,710 | $21.44M | 0.0% | $49.83 | — | ACES ULTRA SHR | 381430230 |
| ICF | ISHARES TR | 364,459 | $21.4M | 0.0% | $69.13 | — | COHEN STEER REIT | 464287564 |
| AVDE | AMERICAN CENTY ETF TR | 354,175 | $21.4M | 0.0% | $57.43 | — | INTL EQT ETF | 025072703 |
| FSK | FS KKR CAP CORP | 1,071,129 | $21.39M | 0.0% | $12.16 | +16.3% | COM | 302635206 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 939,589 | $21.36M | 0.0% | $23.72 | — | BULSHS 2025 HY | 46138J817 |
| — | IONIS PHARMACEUTICALS INC | 20,237,000 | $21.35M | 0.0% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| TDV | PROSHARES TR | 306,731 | $21.34M | 0.0% | $60.14 | — | S&P TECH DIVIDEN | 74347G606 |
| EBAY | EBAY INC. | 488,750 | $21.32M | 0.0% | $31.65 | +25.9% | COM | 278642103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 355,677 | $21.32M | 0.0% | $43.88 | — | COM UT REP LP | 86765K109 |
| BAB | INVESCO EXCH TRADED FD TR II | 790,407 | $21.27M | 0.0% | $30.47 | — | TAXABLE MUN BD | 46138G805 |
| HXL | HEXCEL CORP NEW | 287,357 | $21.19M | 0.0% | $53.88 | +25.5% | COM | 428291108 |
| XOP | SPDR SER TR | 154,285 | $21.12M | 0.0% | $87.66 | — | S&P OILGAS EXP | 78468R556 |
| SCHA | SCHWAB STRATEGIC TR | 446,853 | $21.11M | 0.0% | $57.61 | — | US SML CAP ETF | 808524607 |
| WDFC | WD 40 CO | 88,191 | $21.08M | 0.0% | $129.60 | +66.0% | COM | 929236107 |
| CHDN | CHURCHILL DOWNS INC | 156,226 | $21.08M | 0.0% | $114.10 | +3.1% | COM | 171484108 |
| CFA | VICTORY PORTFOLIOS II | 282,259 | $21.06M | 0.0% | $57.55 | — | VCSHS US 500 VOL | 92647N766 |
| XAR | SPDR SER TR | 155,353 | $21.04M | 0.0% | $98.55 | — | AEROSPACE DEF | 78464A631 |
| UNF | UNIFIRST CORP MASS | 114,867 | $21.01M | 0.0% | $150.66 | +11.4% | COM | 904708104 |
| FND | FLOOR & DECOR HLDGS INC | 188,256 | $21M | 0.0% | $82.98 | +11.0% | CL A | 339750101 |
| MSTR | MICROSTRATEGY INC | 33,201 | $20.97M | 0.0% | $23.65 | +100.4% | CL A NEW | 594972408 |
| KBE | SPDR SER TR | 454,954 | $20.94M | 0.0% | $44.05 | — | S&P BK ETF | 78464A797 |
| ONON | ON HLDG AG | 776,264 | $20.94M | 0.0% | $22.98 | +18.6% | NAMEN AKT A | H5919C104 |
| PTMC | PACER FDS TR | 635,656 | $20.89M | 0.0% | $29.76 | — | TRENDP US MID CP | 69374H204 |
| BG | BUNGE GLOBAL SA | 206,808 | $20.88M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| DXJ | WISDOMTREE TR | 236,910 | $20.84M | 0.0% | $71.80 | — | JAPN HEDGE EQT | 97717W851 |
| GOOG | ALPHABET INC | 147,700 | $20.82M | 0.0% | $107.31 | +25.5% | Put | 02079K107 |
| KAI | KADANT INC | 74,185 | $20.79M | 0.0% | $241.74 | +2.5% | COM | 48282T104 |
| — | BRIDGEBIO PHARMA INC | 17,181,000 | $20.76M | 0.0% | $1.06 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| EXP | EAGLE MATLS INC | 101,946 | $20.68M | 0.0% | $106.85 | +63.0% | COM | 26969P108 |
| TWLO | TWILIO INC | 272,512 | $20.68M | 0.0% | $126.18 | -50.6% | CL A | 90138F102 |
| IXC | ISHARES TR | 528,217 | $20.66M | 0.0% | $35.78 | — | GLOBAL ENERG ETF | 464287341 |
| ZROZ | PIMCO ETF TR | 241,528 | $20.61M | 0.0% | $93.18 | — | 25YR+ ZERO U S | 72201R882 |
| BOTZ | GLOBAL X FDS | 722,132 | $20.58M | 0.0% | $26.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| DGS | WISDOMTREE TR | 412,094 | $20.57M | 0.0% | $45.12 | — | EMG MKTS SMCAP | 97717W281 |
| ARM | ARM HOLDINGS PLC | 273,700 | $20.57M | 0.0% | $67.23 | — | Put | 042068205 |
| USO | UNITED STS OIL FD LP | 307,500 | $20.49M | 0.0% | $61.45 | — | Put | 91232N207 |
| PCG | PG&E CORP | 1,136,587 | $20.49M | 0.0% | $12.28 | +35.9% | COM | 69331C108 |
| TFII | TFI INTL INC | 150,187 | $20.45M | 0.0% | $92.10 | +28.7% | COM | 87241L109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 288,470 | $20.44M | 0.0% | $53.53 | — | COM SHS | 33735J101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,589,050 | $20.39M | 0.0% | $12.76 | — | COM | 6706ER101 |
| CNI | CANADIAN NATL RY CO | 162,179 | $20.37M | 0.0% | $88.13 | +23.1% | COM | 136375102 |
| — | VIRTUS EQUITY & CONV INCM FD | 970,114 | $20.29M | 0.0% | $27.42 | — | COM | 92841M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 209,563 | $20.21M | 0.0% | $87.50 | +1.1% | COM | 09061G101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,706,621 | $20.17M | 0.0% | $13.26 | — | COM SH BEN INT | 67070X101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 228,646 | $20.15M | 0.0% | $67.13 | — | NASDAQ 100 EX | 33733E401 |
| GNR | SPDR INDEX SHS FDS | 354,587 | $20.09M | 0.0% | $52.14 | — | GLB NAT RESRCE | 78463X541 |
| DAR | DARLING INGREDIENTS INC | 402,828 | $20.08M | 0.0% | $35.17 | +29.1% | COM | 237266101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 191,676 | $20.07M | 0.0% | $97.85 | — | NASDQ CLN EDGE | 33737A108 |
| FDVV | FIDELITY COVINGTON TRUST | 474,633 | $20.07M | 0.0% | $37.99 | — | HIGH DIVID ETF | 316092840 |
| MAS | MASCO CORP | 299,528 | $20.06M | 0.0% | $41.68 | +34.4% | COM | 574599106 |
| ING | ING GROEP N.V. | 1,332,957 | $20.02M | 0.0% | $13.89 | — | SPONSORED ADR | 456837103 |
| XLC | SELECT SECTOR SPDR TR | 275,000 | $19.98M | 0.0% | $52.58 | — | Call | 81369Y852 |
| FUL | FULLER H B CO | 245,021 | $19.95M | 0.0% | $62.86 | +13.9% | COM | 359694106 |
| BJ | BJS WHSL CLUB HLDGS INC | 299,044 | $19.93M | 0.0% | $32.01 | +111.4% | COM | 05550J101 |
| — | BARRICK GOLD CORP | 1,098,786 | $19.88M | 0.0% | $18.77 | — | COM | 067901108 |
| EMN | EASTMAN CHEM CO | 220,381 | $19.79M | 0.0% | $71.45 | +2.4% | COM | 277432100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 376,873 | $19.79M | 0.0% | $53.72 | — | DEV MRK EX US | 33737J174 |
| REET | ISHARES TR | 815,681 | $19.72M | 0.0% | $20.91 | — | GLOBAL REIT ETF | 46434V647 |
| DASH | DOORDASH INC | 199,152 | $19.69M | 0.0% | $103.99 | -14.8% | CL A | 25809K105 |
| KFRC | KFORCE INC | 291,159 | $19.67M | 0.0% | $58.14 | +9.7% | COM | 493732101 |
| H | HYATT HOTELS CORP | 150,755 | $19.66M | 0.0% | $73.71 | +52.5% | COM CL A | 448579102 |
| JBL | JABIL INC | 154,314 | $19.66M | 0.0% | $52.35 | +142.1% | COM | 466313103 |
| SCHE | SCHWAB STRATEGIC TR | 791,824 | $19.63M | 0.0% | $26.53 | — | EMRG MKTEQ ETF | 808524706 |
| — | DROPBOX INC | 19,887,000 | $19.61M | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| EG | EVEREST GROUP LTD | 55,324 | $19.56M | 0.0% | $345.71 | +8.3% | COM | G3223R108 |
| XOM | EXXON MOBIL CORP | 195,600 | $19.56M | 0.0% | $57.27 | +70.4% | Put | 30231G102 |
| — | ROYCE VALUE TR INC | 1,338,129 | $19.48M | 0.0% | $14.44 | — | COM | 780910105 |
| NEE | NEXTERA ENERGY INC | 319,600 | $19.41M | 0.0% | $56.26 | -5.0% | Call | 65339F101 |
| — | TELADOC HEALTH INC | 23,561,000 | $19.41M | 0.0% | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| FMHI | FIRST TR EXCH TRADED FD III | 406,752 | $19.39M | 0.0% | $47.20 | — | MUNI HI INCM ETF | 33739P301 |
| LGLV | SPDR SER TR | 133,718 | $19.39M | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| — | COHEN & STEERS INFRASTRUCTUR | 911,768 | $19.37M | 0.0% | $21.74 | — | COM | 19248A109 |
| INVH | INVITATION HOMES INC | 567,082 | $19.34M | 0.0% | $21.77 | +37.7% | COM | 46187W107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 12,124,000 | $19.34M | 0.0% | $1.35 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 787,261 | $19.34M | 0.0% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| JMBS | JANUS DETROIT STR TR | 420,338 | $19.31M | 0.0% | $46.22 | — | HENDERSON MTG | 47103U852 |
| DAVA | ENDAVA PLC | 246,611 | $19.2M | 0.0% | $73.09 | — | ADS | 29260V105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 304,248 | $19.19M | 0.0% | $57.84 | — | CONSUMR STAPLE | 33734X119 |
| RIVN | RIVIAN AUTOMOTIVE INC | 817,381 | $19.18M | 0.0% | $36.33 | -48.3% | COM CL A | 76954A103 |
| NOV | NOV INC | 944,619 | $19.16M | 0.0% | $16.29 | +20.6% | COM | 62955J103 |
| ACWX | ISHARES TR | 373,809 | $19.08M | 0.0% | $47.74 | — | MSCI ACWI EX US | 464288240 |
| NSP | INSPERITY INC | 162,656 | $19.07M | 0.0% | $86.92 | +15.6% | COM | 45778Q107 |
| IFRA | ISHARES TR | 472,184 | $19.01M | 0.0% | $36.85 | — | US INFRASTRUC | 46435U713 |
| PKW | INVESCO EXCHANGE TRADED FD T | 191,720 | $18.98M | 0.0% | $83.86 | — | BUYBACK ACHIEV | 46137V308 |
| TAN | INVESCO EXCH TRADED FD TR II | 355,000 | $18.94M | 0.0% | $74.65 | — | Put | 46138G706 |
| EWZ | ISHARES INC | 540,683 | $18.9M | 0.0% | $33.85 | — | MSCI BRAZIL ETF | 464286400 |
| — | CALAMOS DYNAMIC CONV & INCOM | 955,046 | $18.89M | 0.0% | $21.68 | — | COM | 12811V105 |
| FENY | FIDELITY COVINGTON TRUST | 816,591 | $18.81M | 0.0% | $20.58 | — | MSCI ENERGY IDX | 316092402 |
| APG | API GROUP CORP | 543,065 | $18.79M | 0.0% | $14.70 | +31.2% | COM STK | 00187Y100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 826,793 | $18.78M | 0.0% | $24.24 | — | BULSHS 2024 HY | 46138J833 |
| TRNO | TERRENO RLTY CORP | 299,328 | $18.76M | 0.0% | $51.20 | — | COM | 88146M101 |
| MDYG | SPDR SER TR | 246,142 | $18.63M | 0.0% | $66.81 | — | S&P 400 MDCP GRW | 78464A821 |
| MKSI | MKS INSTRS INC | 180,266 | $18.54M | 0.0% | $104.75 | -23.8% | COM | 55306N104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 117,300 | $18.51M | 0.0% | $126.63 | — | Put | 46137V357 |
| VNO | VORNADO RLTY TR | 654,832 | $18.5M | 0.0% | $27.70 | — | SH BEN INT | 929042109 |
| IBDT | ISHARES TR | 736,847 | $18.49M | 0.0% | $24.70 | — | IBDS DEC28 ETF | 46435U515 |
| NET | CLOUDFLARE INC | 222,032 | $18.49M | 0.0% | $31.82 | +119.8% | CL A COM | 18915M107 |
| FFIN | FIRST FINL BANKSHARES INC | 609,778 | $18.48M | 0.0% | $29.72 | -15.0% | COM | 32020R109 |
| MRVL | MARVELL TECHNOLOGY INC | 305,500 | $18.42M | 0.0% | $47.84 | +12.1% | Put | 573874104 |
| NFE | NEW FORTRESS ENERGY INC | 488,205 | $18.42M | 0.0% | $37.82 | -8.8% | COM CL A | 644393100 |
| TXT | TEXTRON INC | 228,935 | $18.41M | 0.0% | $51.05 | +51.6% | COM | 883203101 |
| SNPS | SYNOPSYS INC | 35,700 | $18.38M | 0.0% | $163.39 | +212.9% | Put | 871607107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,234,395 | $18.36M | 0.0% | $16.06 | — | COM | 25862D105 |
| IYT | ISHARES TR | 69,868 | $18.34M | 0.0% | $201.86 | — | US TRSPRTION | 464287192 |
| HWM | HOWMET AEROSPACE INC | 336,399 | $18.21M | 0.0% | $28.35 | +72.9% | COM | 443201108 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,492,901 | $18.2M | 0.0% | $12.24 | — | COM | 27828N102 |
| LVHD | LEGG MASON ETF INVT | 498,383 | $18.12M | 0.0% | $34.62 | — | FRANKLIN US LOW | 52468L406 |
| MUR | MURPHY OIL CORP | 424,597 | $18.11M | 0.0% | $18.09 | +119.8% | COM | 626717102 |
| BLD | TOPBUILD CORP | 48,067 | $17.99M | 0.0% | $113.86 | +151.5% | COM | 89055F103 |
| KBR | KBR INC | 324,386 | $17.97M | 0.0% | $23.47 | +129.1% | COM | 48242W106 |
| XNTK | SPDR SER TR | 109,454 | $17.97M | 0.0% | $107.24 | — | NYSE TECH ETF | 78464A102 |
| FHLC | FIDELITY COVINGTON TRUST | 275,940 | $17.85M | 0.0% | $53.09 | — | MSCI HLTH CARE I | 316092600 |
| PWZ | INVESCO EXCH TRADED FD TR II | 713,770 | $17.83M | 0.0% | $24.84 | — | CALIF AMT MUN | 46138E206 |
| WTM | WHITE MTNS INS GROUP LTD | 11,840 | $17.82M | 0.0% | $853.93 | +74.0% | COM | G9618E107 |
| IHDG | WISDOMTREE TR | 423,714 | $17.79M | 0.0% | $40.59 | — | ITL HDG QTLY DIV | 97717X594 |
| XHB | SPDR SER TR | 185,793 | $17.77M | 0.0% | $71.22 | — | S&P HOMEBUILD | 78464A888 |
| EPI | WISDOMTREE TR | 433,478 | $17.77M | 0.0% | $35.34 | — | INDIA ERNGS FD | 97717W422 |
| PNR | PENTAIR PLC | 244,391 | $17.77M | 0.0% | $39.89 | +58.2% | SHS | G7S00T104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 463,170 | $17.74M | 0.0% | $54.93 | — | 5.25% PFD CONV A | G21810208 |
| GMAB | GENMAB A/S | 557,132 | $17.74M | 0.0% | $25.72 | — | SPONSORED ADS | 372303206 |
| IVOO | VANGUARD ADMIRAL FDS INC | 188,773 | $17.74M | 0.0% | $105.86 | — | MIDCP 400 IDX | 921932885 |
| — | HANCOCK JOHN FINL OPPTYS FD | 589,601 | $17.74M | 0.0% | $31.55 | — | SH BEN INT NEW | 409735206 |
| DECK | DECKERS OUTDOOR CORP | 26,518 | $17.73M | 0.0% | $36.66 | +177.2% | COM | 243537107 |
| — | BOOKING HOLDINGS INC | 9,382,000 | $17.71M | 0.0% | $1.58 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| URA | GLOBAL X FDS | 639,700 | $17.71M | 0.0% | $22.42 | — | Call | 37954Y871 |
| AOK | ISHARES TR | 489,902 | $17.71M | 0.0% | $35.81 | — | CONSER ALLOC ETF | 464289883 |
| TFI | SPDR SER TR | 376,544 | $17.7M | 0.0% | $49.26 | — | NUVEEN BLMBRG MU | 78468R721 |
| IAK | ISHARES TR | 176,639 | $17.69M | 0.0% | $83.76 | — | U.S. INSRNCE ETF | 464288786 |
| IBMQ | ISHARES TR | 690,468 | $17.67M | 0.0% | $25.31 | — | IBONDS DEC 28 | 46435U325 |
| FELE | FRANKLIN ELEC INC | 182,737 | $17.66M | 0.0% | $46.51 | +88.4% | COM | 353514102 |
| DKNG | DRAFTKINGS INC NEW | 500,000 | $17.63M | 0.0% | $18.62 | +79.7% | Call | 26142V105 |
| FFIV | F5 INC | 98,283 | $17.59M | 0.0% | $136.85 | +19.2% | COM | 315616102 |
| FXI | ISHARES TR | 730,000 | $17.54M | 0.0% | $31.06 | — | Put | 464287184 |
| LEG | LEGGETT & PLATT INC | 670,203 | $17.54M | 0.0% | $39.74 | -38.3% | COM | 524660107 |
| TSLA | TESLA INC | 70,500 | $17.52M | 0.0% | $233.67 | +1.7% | Call | 88160R101 |
| — | HAEMONETICS CORP MASS | 19,561,000 | $17.51M | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| PENN | PENN ENTERTAINMENT INC | 672,441 | $17.5M | 0.0% | $32.67 | -29.0% | COM | 707569109 |
| SMH | VANECK ETF TRUST | 100,000 | $17.49M | 0.0% | $186.15 | — | Put | 92189F676 |
| XYLD | GLOBAL X FDS | 443,317 | $17.48M | 0.0% | $39.52 | — | S&P 500 COVERED | 37954Y475 |
| IDA | IDACORP INC | 177,224 | $17.42M | 0.0% | $95.47 | +1.4% | COM | 451107106 |
| XT | ISHARES TR | 291,026 | $17.42M | 0.0% | $47.63 | — | EXPONENTIAL TECH | 46434V381 |
| AMX | AMERICA MOVIL SAB DE CV | 933,236 | $17.28M | 0.0% | $21.11 | — | SPON ADS RP CL B | 02390A101 |
| DOX | AMDOCS LTD | 196,279 | $17.25M | 0.0% | $52.98 | +49.3% | SHS | G02602103 |
| PDD | PDD HOLDINGS INC | 117,903 | $17.25M | 0.0% | $116.07 | — | SPONSORED ADS | 722304102 |
| XHB | SPDR SER TR | 180,000 | $17.22M | 0.0% | $71.22 | — | Put | 78464A888 |
| IBMP | ISHARES TR | 677,081 | $17.21M | 0.0% | $25.40 | — | IBONDS DEC 27 | 46435U283 |
| VSH | VISHAY INTERTECHNOLOGY INC | 716,280 | $17.17M | 0.0% | $21.83 | +1.1% | COM | 928298108 |
| — | BLOOMIN BRANDS INC | 6,760,000 | $17.14M | 0.0% | $2.19 | — | NOTE 5.000% 5/0 | 094235AB4 |
| NCNO | NCINO INC | 509,002 | $17.12M | 0.0% | $35.54 | -16.3% | COM | 63947X101 |
| MTCH | MATCH GROUP INC NEW | 468,524 | $17.1M | 0.0% | $75.53 | -56.3% | COM | 57667L107 |
| XME | SPDR SER TR | 285,477 | $17.08M | 0.0% | $44.33 | — | S&P METALS MNG | 78464A755 |
| CRH | CRH PLC | 246,775 | $17.07M | 0.0% | $54.81 | +6.0% | ORD | G25508105 |
| — | INSULET CORP | 14,761,000 | $16.96M | 0.0% | $1.29 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,032,028 | $16.94M | 0.0% | $16.03 | — | BULETSHS 2031 CP | 46138J429 |
| — | CONMED CORP | 16,890,000 | $16.93M | 0.0% | $1.05 | — | NOTE 2.250% 6/1 | 207410AH4 |
| ILTB | ISHARES TR | 321,906 | $16.93M | 0.0% | $51.18 | — | CORE LT USDB ETF | 464289479 |
| OUSM | ALPS ETF TR | 431,557 | $16.91M | 0.0% | $34.92 | — | OSHARES US SMLCP | 00162Q395 |
| SGML | SIGMA LITHIUM CORPORATION | 536,000 | $16.9M | 0.0% | $28.14 | -0.9% | Call | 826599102 |
| UBER | UBER TECHNOLOGIES INC | 274,400 | $16.89M | 0.0% | $40.69 | +28.6% | Put | 90353T100 |
| CINF | CINCINNATI FINL CORP | 163,196 | $16.88M | 0.0% | $73.02 | +31.6% | COM | 172062101 |
| IBMO | ISHARES TR | 660,756 | $16.86M | 0.0% | $25.70 | — | IBONDS DEC 26 | 46435U259 |
| GOVI | INVESCO EXCH TRADED FD TR II | 584,463 | $16.85M | 0.0% | $28.48 | — | EQUAL WEGT 0-30 | 46138E107 |
| PTC | PTC INC | 96,290 | $16.85M | 0.0% | $98.57 | +55.6% | COM | 69370C100 |
| STM | STMICROELECTRONICS N V | 335,520 | $16.82M | 0.0% | $35.58 | — | NY REGISTRY | 861012102 |
| FAF | FIRST AMERN FINL CORP | 260,897 | $16.81M | 0.0% | $40.33 | +31.0% | COM | 31847R102 |
| CSGS | CSG SYS INTL INC | 315,769 | $16.8M | 0.0% | $48.02 | +1.6% | COM | 126349109 |
| GATX | GATX CORP | 139,680 | $16.79M | 0.0% | $63.00 | +69.0% | COM | 361448103 |
| POST | POST HLDGS INC | 190,578 | $16.78M | 0.0% | $63.21 | +34.3% | COM | 737446104 |
| DTE | DTE ENERGY CO | 151,770 | $16.73M | 0.0% | $91.44 | +3.8% | COM | 233331107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 802,916 | $16.65M | 0.0% | $19.37 | — | AGRICULTURE FD | 46140H106 |
| HEDJ | WISDOMTREE TR | 388,541 | $16.65M | 0.0% | $51.54 | — | EUROPE HEDGED EQ | 97717X701 |
| ROAD | CONSTRUCTION PARTNERS INC | 382,535 | $16.65M | 0.0% | $23.41 | +75.1% | COM CL A | 21044C107 |
| BBY | BEST BUY INC | 212,594 | $16.64M | 0.0% | $68.80 | -7.8% | COM | 086516101 |
| ENS | ENERSYS | 164,660 | $16.62M | 0.0% | $62.96 | +43.0% | COM | 29275Y102 |
| MTH | MERITAGE HOMES CORP | 95,301 | $16.6M | 0.0% | $32.08 | +114.9% | COM | 59001A102 |
| EQR | EQUITY RESIDENTIAL | 270,089 | $16.52M | 0.0% | $52.13 | +1.4% | SH BEN INT | 29476L107 |
| COLD | AMERICOLD REALTY TRUST INC | 545,350 | $16.51M | 0.0% | $31.44 | — | COM | 03064D108 |
| AVTR | AVANTOR INC | 720,724 | $16.45M | 0.0% | $22.76 | -10.0% | COM | 05352A100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 653,802 | $16.44M | 0.0% | $20.17 | — | FTSE UNTD KGDM | 35473P678 |
| UBSI | UNITED BANKSHARES INC WEST V | 437,422 | $16.43M | 0.0% | $34.06 | -6.7% | COM | 909907107 |
| SEE | SEALED AIR CORP NEW | 449,610 | $16.42M | 0.0% | $43.05 | -27.6% | COM | 81211K100 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,778,473 | $16.38M | 0.0% | $9.57 | -20.3% | COM | 431636109 |
| MPC | MARATHON PETE CORP | 110,400 | $16.38M | 0.0% | $45.96 | +208.9% | Call | 56585A102 |
| MUSA | MURPHY USA INC | 45,830 | $16.34M | 0.0% | $105.83 | +239.0% | COM | 626755102 |
| IHF | ISHARES TR | 62,032 | $16.29M | 0.0% | $201.01 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK SCIENCE & TECHNOLO | 482,202 | $16.23M | 0.0% | $24.67 | — | SHS | 09258G104 |
| CFG | CITIZENS FINL GROUP INC | 488,363 | $16.18M | 0.0% | $24.14 | +4.5% | COM | 174610105 |
| EDV | VANGUARD WORLD FD | 199,509 | $16.17M | 0.0% | $104.16 | — | EXTENDED DUR | 921910709 |
| CSM | PROSHARES TR | 294,953 | $16.15M | 0.0% | $55.72 | — | LARGE CAP CRE | 74347R248 |
| ITT | ITT INC | 135,269 | $16.14M | 0.0% | $63.12 | +66.6% | COM | 45073V108 |
| SBLK | STAR BULK CARRIERS CORP. | 757,687 | $16.11M | 0.0% | $22.33 | -11.7% | SHS PAR | Y8162K204 |
| ARGX | ARGENX SE | 42,335 | $16.11M | 0.0% | $362.60 | — | SPONSORED ADR | 04016X101 |
| M | MACYS INC | 800,000 | $16.1M | 0.0% | $19.40 | -25.4% | Call | 55616P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $16.09M | 0.0% | $87.85 | +69.8% | Call | 874054109 |
| AVT | AVNET INC | 318,758 | $16.07M | 0.0% | $32.79 | +37.1% | COM | 053807103 |
| KHC | KRAFT HEINZ CO | 434,300 | $16.06M | 0.0% | $33.74 | -10.0% | Call | 500754106 |
| FLS | FLOWSERVE CORP | 388,740 | $16.02M | 0.0% | $30.69 | +20.7% | COM | 34354P105 |
| RLY | SSGA ACTIVE ETF TR | 588,294 | $16.01M | 0.0% | $27.39 | — | MULT ASS RLRTN | 78467V103 |
| FLR | FLUOR CORP NEW | 407,240 | $15.95M | 0.0% | $17.13 | +115.7% | COM | 343412102 |
| HLN | HALEON PLC | 1,935,471 | $15.93M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| ENPH | ENPHASE ENERGY INC | 120,444 | $15.92M | 0.0% | $157.50 | -32.7% | COM | 29355A107 |
| — | BLACKROCK HEALTH SCIENCES TR | 393,056 | $15.9M | 0.0% | $42.16 | — | COM | 09250W107 |
| IBDW | ISHARES TR | 764,536 | $15.88M | 0.0% | $19.87 | — | IBONDS DEC 2031 | 46436E486 |
| — | INTEGRA LIFESCIENCES HLDGS C | 16,831,000 | $15.86M | 0.0% | $1.04 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SANM | SANMINA CORPORATION | 308,376 | $15.84M | 0.0% | $27.57 | +85.1% | COM | 801056102 |
| XLU | SELECT SECTOR SPDR TR | 249,900 | $15.83M | 0.0% | $64.77 | — | Put | 81369Y886 |
| VNM | VANECK ETF TRUST | 1,224,280 | $15.82M | 0.0% | $13.56 | — | VANECK VIETNAM | 92189F817 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 278,586 | $15.78M | 0.0% | $48.13 | — | S&P SMLCP MOMENT | 46137V498 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,431,408 | $15.75M | 0.0% | $11.45 | — | COM | 670657105 |
| — | ZILLOW GROUP INC | 11,656,000 | $15.75M | 0.0% | $1.34 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| FOXF | FOX FACTORY HLDG CORP | 233,217 | $15.74M | 0.0% | $67.05 | +8.8% | COM | 35138V102 |
| INGR | INGREDION INC | 144,542 | $15.69M | 0.0% | $90.99 | +10.3% | COM | 457187102 |
| — | ITRON INC | 16,986,000 | $15.64M | 0.0% | $0.84 | — | NOTE 3/1 | 465741AN6 |
| IR | INGERSOLL RAND INC | 201,070 | $15.55M | 0.0% | $35.77 | +90.8% | COM | 45687V106 |
| — | DIGITALOCEAN HLDGS INC | 18,738,000 | $15.47M | 0.0% | $0.79 | — | NOTE 12/0 | 25402DAB8 |
| SCCO | SOUTHERN COPPER CORP | 179,082 | $15.41M | 0.0% | $50.19 | +34.2% | COM | 84265V105 |
| FCPT | FOUR CORNERS PPTY TR INC | 609,208 | $15.41M | 0.0% | $24.43 | — | COM | 35086T109 |
| ITGR | INTEGER HLDGS CORP | 155,467 | $15.4M | 0.0% | $67.91 | +26.7% | COM | 45826H109 |
| INTC | INTEL CORP | 306,200 | $15.39M | 0.0% | $24.13 | +65.9% | Put | 458140100 |
| TMDX | TRANSMEDICS GROUP INC | 194,880 | $15.38M | 0.0% | $72.25 | -16.5% | COM | 89377M109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 766,418 | $15.37M | 0.0% | $20.31 | — | UNIT BEN INT | 46428R107 |
| DY | DYCOM INDS INC | 133,155 | $15.32M | 0.0% | $89.84 | +5.7% | COM | 267475101 |
| SCI | SERVICE CORP INTL | 223,836 | $15.32M | 0.0% | $57.96 | +3.9% | COM | 817565104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 336,479 | $15.32M | 0.0% | $44.67 | — | NASDQ ARTFCIAL | 33738R720 |
| SPLB | SPDR SER TR | 641,361 | $15.26M | 0.0% | $23.73 | — | PORTFOLIO LN COR | 78464A367 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 193,880 | $15.25M | 0.0% | $53.57 | +25.0% | COM | 74251V102 |
| OZK | BANK OZK LITTLE ROCK ARK | 306,082 | $15.25M | 0.0% | $34.49 | +9.7% | COM | 06417N103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 200,720 | $15.23M | 0.0% | $63.93 | +17.8% | COM | 681116109 |
| LNTH | LANTHEUS HLDGS INC | 245,500 | $15.22M | 0.0% | $69.07 | -1.9% | Put | 516544103 |
| CCK | CROWN HLDGS INC | 165,255 | $15.22M | 0.0% | $74.20 | +11.6% | COM | 228368106 |
| — | LUMENTUM HLDGS INC | 19,229,000 | $15.22M | 0.0% | $0.75 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| IOO | ISHARES TR | 188,796 | $15.2M | 0.0% | $68.89 | — | GLOBAL 100 ETF | 464287572 |
| BXSL | BLACKSTONE SECD LENDING FD | 549,662 | $15.19M | 0.0% | $20.43 | +7.3% | COMMON STOCK | 09261X102 |
| — | BENTLEY SYS INC | 16,883,000 | $15.16M | 0.0% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BC | BRUNSWICK CORP | 156,409 | $15.13M | 0.0% | $71.22 | +6.0% | COM | 117043109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 296,255 | $15.11M | 0.0% | $44.85 | — | MID CAP VAL FD | 33737M201 |
| ILMN | ILLUMINA INC | 108,384 | $15.09M | 0.0% | $247.02 | -53.3% | COM | 452327109 |
| — | SEA LTD | 18,319,000 | $15.04M | 0.0% | $0.81 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CAKE | CHEESECAKE FACTORY INC | 428,735 | $15.01M | 0.0% | $36.13 | -16.1% | COM | 163072101 |
| NEOG | NEOGEN CORP | 745,620 | $14.99M | 0.0% | $25.29 | -33.1% | COM | 640491106 |
| EQNR | EQUINOR ASA | 473,455 | $14.98M | 0.0% | $23.27 | — | SPONSORED ADR | 29446M102 |
| STPZ | PIMCO ETF TR | 291,535 | $14.91M | 0.0% | $54.37 | — | 1-5 US TIP IDX | 72201R205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,731,206 | $14.91M | 0.0% | $6.29 | — | SPONSORED ADS | 606822104 |
| LEN | LENNAR CORP | 100,000 | $14.9M | 0.0% | $62.55 | +86.8% | Put | 526057104 |
| PXF | INVESCO EXCH TRADED FD TR II | 313,118 | $14.84M | 0.0% | $42.23 | — | FTSE RAFI DEV | 46138E743 |
| AYI | ACUITY BRANDS INC | 72,386 | $14.83M | 0.0% | $159.41 | +12.7% | COM | 00508Y102 |
| WYNN | WYNN RESORTS LTD | 162,627 | $14.82M | 0.0% | $105.82 | -18.1% | COM | 983134107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 125,109 | $14.82M | 0.0% | $82.81 | — | DORSEY WRGT INDS | 46137V845 |
| IBDX | ISHARES TR | 587,248 | $14.82M | 0.0% | $24.50 | — | IBONDS DEC 2032 | 46436E312 |
| ICLN | ISHARES TR | 949,045 | $14.78M | 0.0% | $23.14 | — | GL CLEAN ENE ETF | 464288224 |
| MEDP | MEDPACE HLDGS INC | 48,158 | $14.76M | 0.0% | $103.03 | +162.0% | COM | 58506Q109 |
| IXJ | ISHARES TR | 169,898 | $14.73M | 0.0% | $77.91 | — | GLOB HLTHCRE ETF | 464287325 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 96,336 | $14.72M | 0.0% | $101.79 | +38.8% | ORD | M22465104 |
| ACWV | ISHARES INC | 146,658 | $14.72M | 0.0% | $98.67 | — | MSCI GBL MIN VOL | 464286525 |
| TPR | TAPESTRY INC | 399,372 | $14.7M | 0.0% | $31.60 | -7.6% | COM | 876030107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 401,797 | $14.69M | 0.0% | $29.08 | — | MULTIFACTR SML | 47804J842 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 732,471 | $14.68M | 0.0% | $37.55 | -57.3% | SHS | G66721104 |
| RRX | REGAL REXNORD CORPORATION | 99,149 | $14.68M | 0.0% | $128.76 | -2.0% | COM | 758750103 |
| CG | CARLYLE GROUP INC | 360,644 | $14.67M | 0.0% | $37.35 | -17.8% | COM | 14316J108 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,415,190 | $14.66M | 0.0% | $10.54 | — | SH BEN INT | 128117108 |
| — | FORD MTR CO DEL | 14,626,000 | $14.58M | 0.0% | $1.04 | — | NOTE 3/1 | 345370CZ1 |
| FEMB | FIRST TR EXCH TRADED FD III | 497,149 | $14.48M | 0.0% | $29.10 | — | EME MRK BD ETF | 33739P202 |
| EQH | EQUITABLE HLDGS INC | 434,438 | $14.47M | 0.0% | $23.47 | +18.8% | COM | 29452E101 |
| XRT | SPDR SER TR | 200,000 | $14.46M | 0.0% | $68.24 | — | Put | 78464A714 |
| ABBV | ABBVIE INC | 93,100 | $14.43M | 0.0% | $57.45 | +136.3% | Put | 00287Y109 |
| DWM | WISDOMTREE TR | 274,728 | $14.43M | 0.0% | $50.18 | — | INTL EQUITY FD | 97717W703 |
| BIZD | VANECK ETF TRUST | 896,986 | $14.39M | 0.0% | $15.92 | — | BDC INCOME ETF | 92189F411 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 247,309 | $14.38M | 0.0% | $36.37 | +49.6% | COM | 01973R101 |
| IAT | ISHARES TR | 343,389 | $14.37M | 0.0% | $43.64 | — | US REGNL BKS ETF | 464288778 |
| NI | NISOURCE INC | 540,557 | $14.35M | 0.0% | $20.66 | +16.4% | COM | 65473P105 |
| LUV | SOUTHWEST AIRLS CO | 496,800 | $14.35M | 0.0% | $41.51 | -40.4% | COM | 844741108 |
| IEO | ISHARES TR | 153,577 | $14.31M | 0.0% | $76.48 | — | US OIL GS EX ETF | 464288851 |
| CPT | CAMDEN PPTY TR | 143,809 | $14.28M | 0.0% | $90.84 | -6.2% | SH BEN INT | 133131102 |
| CME | CME GROUP INC | 67,500 | $14.22M | 0.0% | $90.71 | +114.6% | Put | 12572Q105 |
| SCHM | SCHWAB STRATEGIC TR | 188,409 | $14.19M | 0.0% | $58.49 | — | US MID-CAP ETF | 808524508 |
| DHIL | DIAMOND HILL INVT GROUP INC | 85,447 | $14.15M | 0.0% | $71.13 | +102.2% | COM NEW | 25264R207 |
| DEUS | DBX ETF TR | 296,958 | $14.14M | 0.0% | $37.59 | — | XTRACKERS RUSSEL | 233051481 |
| PEN | PENUMBRA INC | 56,044 | $14.1M | 0.0% | $209.27 | +5.6% | COM | 70975L107 |
| CFR | CULLEN FROST BANKERS INC | 129,721 | $14.07M | 0.0% | $83.72 | +8.3% | COM | 229899109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 435,373 | $14.05M | 0.0% | $57.79 | — | S&P500 PUR GWT | 46137V266 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 257,977 | $14.03M | 0.0% | $48.45 | — | SML CAP VAL ALPH | 33737M409 |
| — | ISHARES TR | 604,417 | $14.03M | 0.0% | $22.99 | — | IBONDS 24 TRM HG | 46435U184 |
| FLDR | FIDELITY MERRIMACK STR TR | 281,014 | $14.02M | 0.0% | $49.82 | — | LOW DURTIN ETF | 316188408 |
| — | BRIDGEBIO PHARMA INC | 16,617,000 | $14.02M | 0.0% | $0.61 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| STLA | STELLANTIS N.V | 596,174 | $13.9M | 0.0% | $18.41 | — | SHS | N82405106 |
| ESML | ISHARES TR | 365,542 | $13.89M | 0.0% | $37.10 | — | ESG AWARE MSCI | 46435U663 |
| PHO | INVESCO EXCHANGE TRADED FD T | 227,949 | $13.87M | 0.0% | $46.35 | — | WATER RES ETF | 46137V142 |
| EHC | ENCOMPASS HEALTH CORP | 207,619 | $13.85M | 0.0% | $45.36 | +40.5% | COM | 29261A100 |
| DIS | DISNEY WALT CO | 153,300 | $13.84M | 0.0% | $80.37 | +7.3% | Call | 254687106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 59,785 | $13.83M | 0.0% | $162.98 | +7.4% | COM | 558868105 |
| ESS | ESSEX PPTY TR INC | 55,614 | $13.79M | 0.0% | $206.26 | -1.5% | COM | 297178105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 315,179 | $13.77M | 0.0% | $39.23 | — | S&P ULTRA DIVIDE | 46138G656 |
| HESM | HESS MIDSTREAM LP | 434,434 | $13.74M | 0.0% | $22.02 | +15.9% | CL A SHS | 428103105 |
| L | LOEWS CORP | 196,732 | $13.69M | 0.0% | $53.36 | +23.8% | COM | 540424108 |
| MASI | MASIMO CORP | 116,712 | $13.68M | 0.0% | $114.79 | -18.8% | COM | 574795100 |
| ATI | ATI INC | 300,572 | $13.67M | 0.0% | $34.47 | +20.5% | COM | 01741R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 111,057 | $13.66M | 0.0% | $141.89 | -12.1% | SHS USD | G50871105 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $13.64M | 0.0% | $107.58 | — | Put | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $13.64M | 0.0% | $107.58 | — | Call | 81369Y209 |
| R | RYDER SYS INC | 118,254 | $13.61M | 0.0% | $63.62 | +65.3% | COM | 783549108 |
| VREX | VAREX IMAGING CORP | 663,478 | $13.6M | 0.0% | $20.63 | -7.5% | COM | 92214X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,966 | $13.59M | 0.0% | $351.53 | +16.0% | CL A | 16119P108 |
| DVN | DEVON ENERGY CORP NEW | 300,000 | $13.59M | 0.0% | $29.38 | +44.4% | Call | 25179M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 103,028 | $13.57M | 0.0% | $80.59 | +42.8% | COM | 64125C109 |
| NTAP | NETAPP INC | 153,970 | $13.57M | 0.0% | $40.28 | +91.2% | COM | 64110D104 |
| VOD | VODAFONE GROUP PLC NEW | 1,560,208 | $13.57M | 0.0% | $23.30 | — | SPONSORED ADR | 92857W308 |
| SIL | GLOBAL X FDS | 477,497 | $13.55M | 0.0% | $30.98 | — | GLOBAL X SILVER | 37954Y848 |
| BXP | BOSTON PROPERTIES INC | 192,833 | $13.53M | 0.0% | $71.49 | -26.7% | COM | 101121101 |
| FTEC | FIDELITY COVINGTON TRUST | 93,910 | $13.49M | 0.0% | $94.42 | — | MSCI INFO TECH I | 316092808 |
| ATR | APTARGROUP INC | 109,060 | $13.48M | 0.0% | $99.78 | +22.4% | COM | 038336103 |
| — | LANTHEUS HLDGS INC | 12,063,000 | $13.48M | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| CW | CURTISS WRIGHT CORP | 60,404 | $13.46M | 0.0% | $114.48 | +81.8% | COM | 231561101 |
| GVI | ISHARES TR | 128,365 | $13.45M | 0.0% | $106.94 | — | INTRM GOV CR ETF | 464288612 |
| PJT | PJT PARTNERS INC | 131,648 | $13.41M | 0.0% | $56.04 | +50.9% | COM CL A | 69343T107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 317,100 | $13.37M | 0.0% | $57.23 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ETSY INC | 11,548,000 | $13.33M | 0.0% | $1.21 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| STLD | STEEL DYNAMICS INC | 112,859 | $13.33M | 0.0% | $41.47 | +160.2% | COM | 858119100 |
| NEU | NEWMARKET CORP | 24,415 | $13.33M | 0.0% | $319.92 | +51.3% | COM | 651587107 |
| — | LESLIES INC | 1,927,148 | $13.32M | 0.0% | $18.19 | — | COM | 527064109 |
| DIAL | COLUMBIA ETF TR I | 737,751 | $13.32M | 0.0% | $20.99 | — | DIVERSIFID FXD | 19761L508 |
| — | SNAP INC | 16,882,000 | $13.31M | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| SCHR | SCHWAB STRATEGIC TR | 267,686 | $13.31M | 0.0% | $50.38 | — | INT-TRM U.S TRES | 808524854 |
| CNQ | CANADIAN NAT RES LTD | 203,350 | $13.27M | 0.0% | $17.43 | +71.1% | COM | 136385101 |
| AEE | AMEREN CORP | 183,485 | $13.27M | 0.0% | $48.90 | +45.1% | COM | 023608102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 692,114 | $13.25M | 0.0% | $14.79 | — | TR UNIT | 85208R101 |
| NFG | NATIONAL FUEL GAS CO | 263,689 | $13.23M | 0.0% | $48.64 | +6.1% | COM | 636180101 |
| NVR | NVR INC | 1,886 | $13.2M | 0.0% | $3438.03 | +79.4% | COM | 62944T105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 310,683 | $13.13M | 0.0% | $64.27 | — | INTL EQUITY OPP | 33734X853 |
| IMCV | ISHARES TR | 193,802 | $13.12M | 0.0% | $80.95 | — | MRGSTR MD CP VAL | 464288406 |
| WTRG | ESSENTIAL UTILS INC | 351,274 | $13.12M | 0.0% | $46.95 | -25.7% | COM | 29670G102 |
| YUM | YUM BRANDS INC | 100,000 | $13.07M | 0.0% | $86.80 | +37.9% | Call | 988498101 |
| FIX | COMFORT SYS USA INC | 63,509 | $13.06M | 0.0% | $59.72 | +207.1% | COM | 199908104 |
| META | META PLATFORMS INC | 36,800 | $13.03M | 0.0% | $101.95 | +217.2% | Call | 30303M102 |
| — | ISHARES TR | 501,941 | $13.02M | 0.0% | $26.14 | — | IBONDS DEC | 46435U697 |
| GWRE | GUIDEWIRE SOFTWARE INC | 119,359 | $13.01M | 0.0% | $82.19 | +16.1% | COM | 40171V100 |
| BMI | BADGER METER INC | 84,259 | $13.01M | 0.0% | $60.13 | +138.6% | COM | 056525108 |
| ENVX | ENOVIX CORPORATION | 1,034,055 | $12.95M | 0.0% | $13.00 | -13.7% | COM | 293594107 |
| — | ATI INC | 4,388,000 | $12.94M | 0.0% | $1.60 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | HALOZYME THERAPEUTICS INC | 14,925,000 | $12.88M | 0.0% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| UHAL/B | U HAUL HOLDING COMPANY | 182,541 | $12.86M | 0.0% | $57.60 | -5.5% | COM SER N | 023586506 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 555,837 | $12.86M | 0.0% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| EWC | ISHARES INC | 350,000 | $12.84M | 0.0% | $34.62 | — | Put | 464286509 |
| AXON | AXON ENTERPRISE INC | 49,643 | $12.82M | 0.0% | $157.13 | +43.4% | COM | 05464C101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 152,726 | $12.8M | 0.0% | $69.68 | — | DORSEY WRGT SMLC | 46138E842 |
| PG | PROCTER AND GAMBLE CO | 87,100 | $12.76M | 0.0% | $65.26 | +115.5% | Call | 742718109 |
| GE | GENERAL ELECTRIC CO | 100,000 | $12.76M | 0.0% | $69.08 | +32.4% | Call | 369604301 |
| FORM | FORMFACTOR INC | 305,551 | $12.74M | 0.0% | $20.04 | +82.5% | COM | 346375108 |
| LIT | GLOBAL X FDS | 249,826 | $12.73M | 0.0% | $66.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| NTR | NUTRIEN LTD | 225,160 | $12.7M | 0.0% | $49.61 | +5.9% | COM | 67077M108 |
| PSN | PARSONS CORP DEL | 201,828 | $12.66M | 0.0% | $35.94 | +68.2% | COM | 70202L102 |
| — | REAVES UTIL INCOME FD | 473,294 | $12.66M | 0.0% | $31.51 | — | COM SH BEN INT | 756158101 |
| MSA | MSA SAFETY INC | 74,936 | $12.65M | 0.0% | $138.69 | +17.2% | COM | 553498106 |
| PM | PHILIP MORRIS INTL INC | 134,400 | $12.64M | 0.0% | $62.05 | +34.9% | Put | 718172109 |
| VNT | VONTIER CORPORATION | 365,825 | $12.64M | 0.0% | $29.61 | +9.9% | COM | 928881101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,115,569 | $12.63M | 0.0% | $13.39 | — | COM SHS BEN IN | 09257R101 |
| ILCV | ISHARES TR | 178,725 | $12.62M | 0.0% | $74.63 | — | MORNINGSTAR VALU | 464288109 |
| FSV | FIRSTSERVICE CORP NEW | 77,743 | $12.61M | 0.0% | $134.74 | +10.7% | COM | 33767E202 |
| BOH | BANK HAWAII CORP | 173,836 | $12.6M | 0.0% | $52.91 | -2.0% | COM | 062540109 |
| PZZA | PAPA JOHNS INTL INC | 165,145 | $12.59M | 0.0% | $81.44 | -24.1% | COM | 698813102 |
| — | EXPEDIA GROUP INC | 13,258,000 | $12.59M | 0.0% | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| — | ENLINK MIDSTREAM LLC | 1,034,809 | $12.58M | 0.0% | $9.99 | — | COM UNIT REP LTD | 29336T100 |
| PCH | POTLATCHDELTIC CORPORATION | 256,037 | $12.57M | 0.0% | $45.04 | — | COM | 737630103 |
| PEP | PEPSICO INC | 74,000 | $12.57M | 0.0% | $73.27 | +109.8% | Put | 713448108 |
| HRI | HERC HLDGS INC | 84,185 | $12.53M | 0.0% | $96.32 | +21.5% | COM | 42704L104 |
| ON | ON SEMICONDUCTOR CORP | 150,000 | $12.53M | 0.0% | $47.84 | +64.3% | Call | 682189105 |
| DIOD | DIODES INC | 155,572 | $12.53M | 0.0% | $49.68 | +47.0% | COM | 254543101 |
| — | EURONET WORLDWIDE INC | 13,319,000 | $12.52M | 0.0% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | M D C HLDGS INC | 225,795 | $12.48M | 0.0% | $38.91 | — | COM | 552676108 |
| — | CHAMPIONX CORPORATION | 426,537 | $12.46M | 0.0% | $12.07 | — | COM | 15872M104 |
| BILL | BILL HOLDINGS INC | 152,600 | $12.45M | 0.0% | $113.27 | -27.5% | COM | 090043100 |
| IEV | ISHARES TR | 235,507 | $12.45M | 0.0% | $47.27 | — | EUROPE ETF | 464287861 |
| PTIN | PACER FDS TR | 450,612 | $12.42M | 0.0% | $24.44 | — | TRENDPILOT INTL | 69374H683 |
| TREX | TREX CO INC | 149,823 | $12.4M | 0.0% | $60.62 | +9.4% | COM | 89531P105 |
| SLAB | SILICON LABORATORIES INC | 93,735 | $12.4M | 0.0% | $105.13 | +4.0% | COM | 826919102 |
| XLP | SELECT SECTOR SPDR TR | 172,000 | $12.39M | 0.0% | $68.31 | — | Put | 81369Y308 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 187,565 | $12.38M | 0.0% | $34.40 | +44.6% | COM | 00402L107 |
| EZU | ISHARES INC | 260,809 | $12.37M | 0.0% | $43.20 | — | MSCI EURZONE ETF | 464286608 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 162,670 | $12.37M | 0.0% | $44.17 | +32.9% | COM NEW | 19239V302 |
| CNP | CENTERPOINT ENERGY INC | 433,039 | $12.37M | 0.0% | $23.02 | +14.2% | COM | 15189T107 |
| MSM | MSC INDL DIRECT INC | 121,976 | $12.35M | 0.0% | $79.87 | +23.9% | CL A | 553530106 |
| IYY | ISHARES TR | 105,776 | $12.33M | 0.0% | $98.21 | — | DOW JONES US ETF | 464287846 |
| STNG | SCORPIO TANKERS INC | 202,640 | $12.32M | 0.0% | $26.09 | — | SHS | Y7542C130 |
| W | WAYFAIR INC | 198,986 | $12.28M | 0.0% | $86.49 | -39.6% | CL A | 94419L101 |
| VRT | VERTIV HOLDINGS CO | 255,504 | $12.27M | 0.0% | $25.29 | +67.9% | COM CL A | 92537N108 |
| — | ARES DYNAMIC CR ALLOCATION F | 891,976 | $12.26M | 0.0% | $13.85 | — | COM | 04014F102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 284,315 | $12.26M | 0.0% | $57.24 | — | S&P500 EQL IND | 46137V324 |
| DELL | DELL TECHNOLOGIES INC | 160,000 | $12.24M | 0.0% | $48.52 | +40.7% | Call | 24703L202 |
| DG | DOLLAR GEN CORP NEW | 90,000 | $12.24M | 0.0% | $108.83 | +6.5% | Put | 256677105 |
| PFXF | VANECK ETF TRUST | 712,164 | $12.23M | 0.0% | $18.89 | — | PREFERRED SECURT | 92189F429 |
| PLUG | PLUG POWER INC | 2,717,900 | $12.23M | 0.0% | $12.27 | -57.3% | COM NEW | 72919P202 |
| MERC | MERCER INTL INC | 1,289,296 | $12.22M | 0.0% | $8.84 | -6.3% | COM | 588056101 |
| OMF | ONEMAIN HLDGS INC | 248,343 | $12.22M | 0.0% | $46.12 | -11.5% | COM | 68268W103 |
| IGHG | PROSHARES TR | 161,733 | $12.19M | 0.0% | $74.07 | — | INVT INT RT HG | 74347B607 |
| WKC | WORLD KINECT CORPORATION | 534,642 | $12.18M | 0.0% | $23.74 | -11.5% | COM | 981475106 |
| CMCSA | COMCAST CORP NEW | 277,700 | $12.18M | 0.0% | $32.32 | +24.0% | Put | 20030N101 |
| — | FIRST TR INTER DURATN PFD & | 746,359 | $12.17M | 0.0% | $21.78 | — | COM | 33718W103 |
| TAP | MOLSON COORS BEVERAGE CO | 198,780 | $12.17M | 0.0% | $47.49 | +17.8% | CL B | 60871R209 |
| FIZZ | NATIONAL BEVERAGE CORP | 244,489 | $12.16M | 0.0% | $33.64 | +32.7% | COM | 635017106 |
| — | ISHARES TR | 457,430 | $12.14M | 0.0% | $26.91 | — | IBONDS DEC 25 | 46435U432 |
| TKO | TKO GROUP HOLDINGS INC | 148,677 | $12.13M | 0.0% | $96.96 | -19.1% | CL A | 87256C101 |
| TEX | TEREX CORP NEW | 210,832 | $12.11M | 0.0% | $45.49 | +13.7% | COM | 880779103 |
| FMC | FMC CORP | 192,034 | $12.11M | 0.0% | $81.42 | -35.6% | COM NEW | 302491303 |
| — | GRANITE CONSTR INC | 7,824,000 | $12.11M | 0.0% | $1.24 | — | NOTE 2.750%11/0 | 387328AB3 |
| PATK | PATRICK INDS INC | 120,574 | $12.1M | 0.0% | $40.79 | +29.5% | COM | 703343103 |
| GMED | GLOBUS MED INC | 226,854 | $12.09M | 0.0% | $57.27 | -14.9% | CL A | 379577208 |
| — | ISHARES TR | 522,677 | $12.07M | 0.0% | $22.97 | — | IBONDS 25 TRM HG | 46435U168 |
| URNM | SPROTT FDS TR | 250,000 | $12.07M | 0.0% | $33.56 | — | Call | 85208P303 |
| — | BLACKROCK LTD DURATION INCOM | 862,725 | $12.06M | 0.0% | $14.09 | — | COM SHS | 09249W101 |
| WEX | WEX INC | 61,927 | $12.05M | 0.0% | $139.13 | +30.3% | COM | 96208T104 |
| FCOM | FIDELITY COVINGTON TRUST | 270,243 | $12.04M | 0.0% | $33.38 | — | MSCI COMMNTN SVC | 316092873 |
| — | BENTLEY SYS INC | 12,109,000 | $12.02M | 0.0% | $0.95 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| BL | BLACKLINE INC | 191,855 | $11.98M | 0.0% | $42.63 | +32.6% | COM | 09239B109 |
| SRPT | SAREPTA THERAPEUTICS INC | 124,193 | $11.98M | 0.0% | $106.93 | -10.3% | COM | 803607100 |
| HEI | HEICO CORP NEW | 66,811 | $11.95M | 0.0% | $140.89 | +20.2% | COM | 422806109 |
| — | COHEN & STEERS QUALITY INCOM | 975,848 | $11.94M | 0.0% | $13.22 | — | COM | 19247L106 |
| DGII | DIGI INTL INC | 458,641 | $11.92M | 0.0% | $19.86 | +25.0% | COM | 253798102 |
| DT | DYNATRACE INC | 217,747 | $11.91M | 0.0% | $45.20 | +11.8% | COM NEW | 268150109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 804,646 | $11.88M | 0.0% | $8.73 | +26.4% | COM | 69121K104 |
| FOXA | FOX CORP | 399,481 | $11.85M | 0.0% | $32.25 | -8.5% | CL A COM | 35137L105 |
| CDC | VICTORY PORTFOLIOS II | 209,505 | $11.85M | 0.0% | $55.23 | — | VCSHS US EQ INCM | 92647N824 |
| SUSB | ISHARES TR | 483,856 | $11.84M | 0.0% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| USIG | ISHARES TR | 230,971 | $11.84M | 0.0% | $57.98 | — | USD INV GRDE ETF | 464288620 |
| AMUB | UBS AG LONDON BRANCH | 739,476 | $11.83M | 0.0% | $8.29 | — | ETRACS ALERIAN M | 90274D374 |
| AGZ | ISHARES TR | 109,053 | $11.82M | 0.0% | $116.91 | — | AGENCY BOND ETF | 464288166 |
| BLMN | BLOOMIN BRANDS INC | 419,290 | $11.8M | 0.0% | $17.33 | +25.6% | COM | 094235108 |
| MCD | MCDONALDS CORP | 39,700 | $11.77M | 0.0% | $103.25 | +150.5% | Put | 580135101 |
| — | BLACKROCK HEALTH SCIENCES TE | 803,406 | $11.77M | 0.0% | $22.83 | — | COM SHS | 09260E105 |
| THC | TENET HEALTHCARE CORP | 155,422 | $11.75M | 0.0% | $49.06 | +29.2% | COM NEW | 88033G407 |
| JBGS | JBG SMITH PPTYS | 689,539 | $11.73M | 0.0% | $24.91 | — | COM | 46590V100 |
| WSBC | WESBANCO INC | 373,292 | $11.71M | 0.0% | $33.12 | -18.9% | COM | 950810101 |
| CFLT | CONFLUENT INC | 500,000 | $11.7M | 0.0% | $39.99 | -39.6% | Call | 20717M103 |
| IWX | ISHARES TR | 166,124 | $11.66M | 0.0% | $59.40 | — | RUS TP200 VL ETF | 464289420 |
| — | EATON VANCE TAX ADVT DIV INC | 523,772 | $11.65M | 0.0% | $21.61 | — | COM | 27828G107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 157,937 | $11.64M | 0.0% | $68.49 | — | S&P500 EQL ENR | 46137V365 |
| — | ROYAL CARIBBEAN GROUP | 4,387,000 | $11.64M | 0.0% | $2.44 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| AXTA | AXALTA COATING SYS LTD | 342,669 | $11.64M | 0.0% | $29.44 | +1.7% | COM | G0750C108 |
| HUBS | HUBSPOT INC | 20,000 | $11.61M | 0.0% | $365.23 | +31.7% | Put | 443573100 |
| HUBS | HUBSPOT INC | 20,000 | $11.61M | 0.0% | $365.23 | +31.7% | Call | 443573100 |
| XYZ | BLOCK INC | 150,000 | $11.6M | 0.0% | $105.20 | -46.3% | Call | 852234103 |
| AROC | ARCHROCK INC | 752,819 | $11.59M | 0.0% | $6.91 | +85.9% | COM | 03957W106 |
| BIO | BIO RAD LABS INC | 35,859 | $11.58M | 0.0% | $333.02 | -5.9% | CL A | 090572207 |
| EQL | ALPS ETF TR | 105,439 | $11.55M | 0.0% | $96.46 | — | EQUAL SEC ETF | 00162Q205 |
| — | CYBERARK SOFTWARE LTD | 52,697 | $11.54M | 0.0% | $151.48 | — | SHS | M2682V108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,428,580 | $11.54M | 0.0% | $7.59 | — | TR UNIT | 85207K107 |
| NUSC | NUSHARES ETF TR | 294,369 | $11.51M | 0.0% | $37.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| ACM | AECOM | 124,361 | $11.49M | 0.0% | $39.16 | +112.0% | COM | 00766T100 |
| DFIV | DIMENSIONAL ETF TRUST | 334,273 | $11.49M | 0.0% | $33.50 | — | INTERNATNAL VAL | 25434V807 |
| WING | WINGSTOP INC | 44,735 | $11.48M | 0.0% | $109.63 | +97.1% | COM | 974155103 |
| EVR | EVERCORE INC | 67,072 | $11.47M | 0.0% | $82.19 | +71.1% | CLASS A | 29977A105 |
| AGO | ASSURED GUARANTY LTD | 153,291 | $11.47M | 0.0% | $46.15 | +39.7% | COM | G0585R106 |
| GEL | GENESIS ENERGY L P | 988,690 | $11.45M | 0.0% | $11.15 | — | UNIT LTD PARTN | 371927104 |
| AGM | FEDERAL AGRIC MTG CORP | 59,809 | $11.44M | 0.0% | $89.91 | +69.3% | CL C | 313148306 |
| MBLY | MOBILEYE GLOBAL INC | 263,855 | $11.43M | 0.0% | $38.56 | +2.1% | COMMON CLASS A | 60741F104 |
| SIVR | ABRDN SILVER ETF TRUST | 501,943 | $11.43M | 0.0% | $20.61 | — | PHYSCL SILVR SHS | 003264108 |
| INTF | ISHARES TR | 407,379 | $11.42M | 0.0% | $23.91 | — | INTL EQTY FACTOR | 46434V274 |
| JXN | JACKSON FINANCIAL INC | 222,864 | $11.41M | 0.0% | $28.61 | +41.9% | COM CL A | 46817M107 |
| PNW | PINNACLE WEST CAP CORP | 157,965 | $11.35M | 0.0% | $63.32 | +6.1% | COM | 723484101 |
| CORP | PIMCO ETF TR | 116,411 | $11.32M | 0.0% | $98.66 | — | INV GRD CRP BD | 72201R817 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 301,214 | $11.32M | 0.0% | $48.67 | -29.0% | SHS | G8060N102 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,020,419 | $11.32M | 0.0% | $14.00 | — | COM | 67066Y105 |
| SPMB | SPDR SER TR | 512,038 | $11.3M | 0.0% | $24.41 | — | PORT MTG BK ETF | 78464A383 |
| MGA | MAGNA INTL INC | 190,906 | $11.28M | 0.0% | $59.75 | -16.9% | COM | 559222401 |
| — | NORDSTROM INC | 611,047 | $11.27M | 0.0% | $23.96 | — | COM | 655664100 |
| JOE | ST JOE CO | 186,939 | $11.25M | 0.0% | $32.23 | +63.3% | COM | 790148100 |
| — | PINNACLE FINL PARTNERS INC | 128,903 | $11.24M | 0.0% | $80.39 | — | COM | 72346Q104 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,025,482 | $11.21M | 0.0% | $13.36 | — | COMMON STOCK | 64133Q108 |
| GBDC | GOLUB CAP BDC INC | 742,235 | $11.21M | 0.0% | $8.03 | +42.5% | COM | 38173M102 |
| ONTO | ONTO INNOVATION INC | 73,220 | $11.2M | 0.0% | $50.47 | +166.6% | COM | 683344105 |
| PAYC | PAYCOM SOFTWARE INC | 54,114 | $11.19M | 0.0% | $212.97 | -2.4% | COM | 70432V102 |
| EXE | CHESAPEAKE ENERGY CORP | 145,371 | $11.18M | 0.0% | $57.22 | +34.7% | COM | 165167735 |
| BCC | BOISE CASCADE CO DEL | 86,421 | $11.18M | 0.0% | $58.34 | +69.3% | COM | 09739D100 |
| WHR | WHIRLPOOL CORP | 91,604 | $11.15M | 0.0% | $158.55 | -26.5% | COM | 963320106 |
| BBWI | BATH & BODY WORKS INC | 258,238 | $11.15M | 0.0% | $42.64 | -25.7% | COM | 070830104 |
| LKFN | LAKELAND FINL CORP | 170,508 | $11.11M | 0.0% | $58.48 | -12.3% | COM | 511656100 |
| EWW | ISHARES INC | 163,698 | $11.11M | 0.0% | $54.02 | — | MSCI MEXICO ETF | 464286822 |
| GLPI | GAMING & LEISURE PPTYS INC | 224,799 | $11.09M | 0.0% | $45.98 | — | COM | 36467J108 |
| CCJ | CAMECO CORP | 257,348 | $11.09M | 0.0% | $16.55 | +151.5% | COM | 13321L108 |
| — | SOUTHSTATE CORPORATION | 131,233 | $11.08M | 0.0% | $68.80 | — | COM | 840441109 |
| OHI | OMEGA HEALTHCARE INVS INC | 361,357 | $11.08M | 0.0% | $33.14 | — | COM | 681936100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 774,552 | $11.05M | 0.0% | $17.51 | — | SPONSORED ADS | 874060205 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,258,090 | $11.05M | 0.0% | $11.79 | — | COM | 486606106 |
| WDAY | WORKDAY INC | 40,000 | $11.04M | 0.0% | $189.34 | +25.7% | Call | 98138H101 |
| WDAY | WORKDAY INC | 40,000 | $11.04M | 0.0% | $189.34 | +25.7% | Put | 98138H101 |
| UGI | UGI CORP NEW | 447,866 | $11.02M | 0.0% | $36.60 | -39.7% | COM | 902681105 |
| WBS | WEBSTER FINL CORP | 216,758 | $11M | 0.0% | $54.29 | -20.4% | COM | 947890109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,608 | $11M | 0.0% | $189.19 | +19.0% | SHS | G96629103 |
| — | LUMENTUM HLDGS INC | 12,314,000 | $10.97M | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| APA | APA CORPORATION | 305,696 | $10.97M | 0.0% | $23.69 | +46.2% | COM | 03743Q108 |
| XOP | SPDR SER TR | 80,000 | $10.95M | 0.0% | $87.66 | — | Put | 78468R556 |
| GSHD | GOOSEHEAD INS INC | 144,353 | $10.94M | 0.0% | $66.81 | +8.1% | COM CL A | 38267D109 |
| WYNN | WYNN RESORTS LTD | 120,000 | $10.93M | 0.0% | $105.82 | -18.1% | Call | 983134107 |
| PRGO | PERRIGO CO PLC | 339,668 | $10.93M | 0.0% | $42.76 | -30.1% | SHS | G97822103 |
| — | SHOCKWAVE MED INC | 57,302 | $10.92M | 0.0% | $59.84 | — | COM | 82489T104 |
| WLK | WESTLAKE CORPORATION | 78,018 | $10.92M | 0.0% | $65.26 | +86.3% | COM | 960413102 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 418,738 | $10.91M | 0.0% | $25.04 | — | BULLETSHS 32 MUN | 46139W833 |
| SIGI | SELECTIVE INS GROUP INC | 109,607 | $10.9M | 0.0% | $69.35 | +42.0% | COM | 816300107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 746,138 | $10.88M | 0.0% | $17.51 | — | FINL PFD ETF | 46137V621 |
| IBTJ | ISHARES TR | 499,299 | $10.87M | 0.0% | $21.64 | — | IBONDS 29 TRM TS | 46436E825 |
| MOS | MOSAIC CO NEW | 304,309 | $10.87M | 0.0% | $26.85 | +23.3% | COM | 61945C103 |
| CMC | COMMERCIAL METALS CO | 217,244 | $10.87M | 0.0% | $19.30 | +129.0% | COM | 201723103 |
| BMO | BANK MONTREAL QUE | 108,599 | $10.87M | 0.0% | $81.36 | -5.9% | COM | 063671101 |
| — | NUVEEN FLOATING RATE INCOME | 1,321,273 | $10.86M | 0.0% | $9.22 | — | COM | 67072T108 |
| CR | CRANE COMPANY | 91,894 | $10.86M | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| AVNT | AVIENT CORPORATION | 260,650 | $10.84M | 0.0% | $26.11 | +25.9% | COM | 05368V106 |
| NTRS | NORTHERN TR CORP | 127,449 | $10.75M | 0.0% | $61.67 | +12.1% | COM | 665859104 |
| PEB | PEBBLEBROOK HOTEL TR | 672,461 | $10.75M | 0.0% | $22.24 | — | COM | 70509V100 |
| PIE | INVESCO EXCH TRADED FD TR II | 545,733 | $10.75M | 0.0% | $20.30 | — | DORSEY WRGT EMRG | 46138E867 |
| AMG | AFFILIATED MANAGERS GROUP IN | 70,847 | $10.73M | 0.0% | $134.73 | -0.3% | COM | 008252108 |
| PCTY | PAYLOCITY HLDG CORP | 65,010 | $10.72M | 0.0% | $173.55 | -3.0% | COM | 70438V106 |
| LYFT | LYFT INC | 714,047 | $10.7M | 0.0% | $43.76 | -73.4% | CL A COM | 55087P104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 294,533 | $10.7M | 0.0% | $34.59 | — | EUROPE ALPHADEX | 33737J117 |
| OWL | BLUE OWL CAPITAL INC | 715,309 | $10.66M | 0.0% | $12.01 | +12.1% | COM CL A | 09581B103 |
| POR | PORTLAND GEN ELEC CO | 245,178 | $10.63M | 0.0% | $33.85 | +10.6% | COM NEW | 736508847 |
| BBDC | BARINGS BDC INC | 1,237,622 | $10.62M | 0.0% | $6.07 | +14.0% | COM | 06759L103 |
| USFD | US FOODS HLDG CORP | 233,582 | $10.61M | 0.0% | $37.55 | +10.1% | COM | 912008109 |
| JEF | JEFFERIES FINL GROUP INC | 262,379 | $10.6M | 0.0% | $26.46 | +25.5% | COM | 47233W109 |
| — | BLACKROCK ENHANCD CAP & INM | 557,319 | $10.59M | 0.0% | $15.53 | — | COM | 09256A109 |
| GTY | GETTY RLTY CORP NEW | 361,951 | $10.58M | 0.0% | $33.65 | — | COM | 374297109 |
| INTC | INTEL CORP | 210,000 | $10.55M | 0.0% | $24.13 | +65.9% | Call | 458140100 |
| CRSP | CRISPR THERAPEUTICS AG | 168,397 | $10.54M | 0.0% | $55.91 | -1.6% | NAMEN AKT | H17182108 |
| JPM | JPMORGAN CHASE & CO | 61,800 | $10.51M | 0.0% | $52.42 | +176.4% | Put | 46625H100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 210,905 | $10.5M | 0.0% | $47.47 | — | COM UNIT | 16411Q101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 344,873 | $10.49M | 0.0% | $55.45 | -54.0% | COM UNIT PART IN | 65341B106 |
| SMB | VANECK ETF TRUST | 613,015 | $10.48M | 0.0% | $17.40 | — | VANECK SHRT MUNI | 92189F528 |
| DFH | DREAM FINDERS HOMES INC | 294,670 | $10.47M | 0.0% | $17.50 | +42.2% | COM CL A | 26154D100 |
| DWX | SPDR INDEX SHS FDS | 294,463 | $10.47M | 0.0% | $37.53 | — | S&P INTL ETF | 78463X772 |
| HD | HOME DEPOT INC | 30,200 | $10.47M | 0.0% | $70.91 | +314.2% | Put | 437076102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 600,063 | $10.44M | 0.0% | $22.80 | — | COM | 92838Y100 |
| FTAI | FTAI AVIATION LTD | 224,856 | $10.43M | 0.0% | $25.71 | +51.2% | SHS | G3730V105 |
| RYLD | GLOBAL X FDS | 623,208 | $10.43M | 0.0% | $17.86 | — | RUSSELL 2000 | 37954Y459 |
| NOVT | NOVANTA INC | 61,912 | $10.43M | 0.0% | $137.04 | +6.4% | COM | 67000B104 |
| SLB | SCHLUMBERGER LTD | 200,300 | $10.42M | 0.0% | $40.04 | +27.9% | Put | 806857108 |
| WSFS | WSFS FINL CORP | 226,942 | $10.42M | 0.0% | $49.74 | -21.1% | COM | 929328102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 135,082 | $10.41M | 0.0% | $99.98 | -33.8% | COM | 22410J106 |
| — | ARES CAPITAL CORP | 10,047,000 | $10.41M | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| IVOV | VANGUARD ADMIRAL FDS INC | 119,146 | $10.39M | 0.0% | $91.37 | — | MIDCP 400 VAL | 921932844 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,224 | $10.38M | 0.0% | $170.96 | +34.8% | COM | 91307C102 |
| SMMU | PIMCO ETF TR | 207,340 | $10.37M | 0.0% | $49.79 | — | SHTRM MUN BD ACT | 72201R874 |
| AZO | AUTOZONE INC | 4,000 | $10.34M | 0.0% | $1119.03 | +131.8% | Put | 053332102 |
| ESGV | VANGUARD WORLD FD | 121,048 | $10.3M | 0.0% | $69.86 | — | ESG US STK ETF | 921910733 |
| C | CITIGROUP INC | 200,000 | $10.29M | 0.0% | $42.61 | -3.0% | Call | 172967424 |
| — | UBER TECHNOLOGIES INC | 10,100,000 | $10.28M | 0.0% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 314,766 | $10.26M | 0.0% | $31.34 | — | MULTI INTL ETF | 47804J859 |
| ELF | E L F BEAUTY INC | 71,070 | $10.26M | 0.0% | $76.98 | +49.9% | COM | 26856L103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 219,096 | $10.24M | 0.0% | $38.94 | — | US MEGA CP ETF | 74255Y870 |
| JETS | ETF SER SOLUTIONS | 538,153 | $10.24M | 0.0% | $20.29 | — | US GLB JETS | 26922A842 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 527,683 | $10.22M | 0.0% | $18.28 | — | COM NEW | 035710839 |
| — | BLACKROCK TAX MUNICPAL BD TR | 628,401 | $10.22M | 0.0% | $19.56 | — | SHS | 09248X100 |
| — | FIRST TR ENHANCED EQUITY INC | 559,181 | $10.22M | 0.0% | $16.33 | — | COM | 337318109 |
| INFL | LISTED FD TR | 323,798 | $10.19M | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| PXH | INVESCO EXCH TRADED FD TR II | 533,198 | $10.18M | 0.0% | $18.21 | — | FTSE RAFI EMNG | 46138E727 |
| NICE | NICE LTD | 51,032 | $10.18M | 0.0% | $211.79 | — | SPONSORED ADR | 653656108 |
| FHN | FIRST HORIZON CORPORATION | 717,010 | $10.15M | 0.0% | $12.04 | -7.2% | COM | 320517105 |
| XRT | SPDR SER TR | 140,177 | $10.14M | 0.0% | $68.24 | — | S&P RETAIL ETF | 78464A714 |
| AJG | GALLAGHER ARTHUR J & CO | 45,000 | $10.12M | 0.0% | $115.31 | +101.5% | Put | 363576109 |
| — | VIRTUS DIVERSIFIED INCM & CO | 480,652 | $10.08M | 0.0% | $27.94 | — | COM | 92840N100 |
| USPH | U S PHYSICAL THERAPY | 108,245 | $10.08M | 0.0% | $96.09 | -8.4% | COM | 90337L108 |
| DIV | GLOBAL X FDS | 582,605 | $10.01M | 0.0% | $19.53 | — | GLOBX SUPDV US | 37950E291 |
| — | EXACT SCIENCES CORP | 10,664,000 | $10.01M | 0.0% | $0.81 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MHK | MOHAWK INDS INC | 96,365 | $9.974M | 0.0% | $159.20 | -45.0% | COM | 608190104 |
| LAD | LITHIA MTRS INC | 30,282 | $9.971M | 0.0% | $248.78 | +10.3% | COM | 536797103 |
| GH | GUARDANT HEALTH INC | 368,599 | $9.971M | 0.0% | $70.18 | -62.6% | COM | 40131M109 |
| — | NUVEEN AMT FREE MUN CR INC F | 841,259 | $9.944M | 0.0% | $15.15 | — | COM | 67071L106 |
| — | ON SEMICONDUCTOR CORP | 6,058,000 | $9.916M | 0.0% | $1.24 | — | NOTE 5/0 | 682189AS4 |
| XMLV | INVESCO EXCH TRADED FD TR II | 186,448 | $9.915M | 0.0% | $50.02 | — | S&P MIDCP LOW | 46138E198 |
| ISCG | ISHARES TR | 224,259 | $9.867M | 0.0% | $106.20 | — | MRGSTR SM CP GR | 464288604 |
| LYG | LLOYDS BANKING GROUP PLC | 4,119,012 | $9.844M | 0.0% | $2.63 | — | SPONSORED ADR | 539439109 |
| — | ISHARES INC | 374,062 | $9.838M | 0.0% | $30.18 | — | FRONTIER AND SEL | 464286145 |
| IVOG | VANGUARD ADMIRAL FDS INC | 100,127 | $9.835M | 0.0% | $121.37 | — | MIDCP 400 GRTH | 921932869 |
| BIP | BROOKFIELD INFRAST PARTNERS | 312,154 | $9.83M | 0.0% | $37.67 | — | LP INT UNIT | G16252101 |
| CUZ | COUSINS PPTYS INC | 403,193 | $9.818M | 0.0% | $34.76 | — | COM NEW | 222795502 |
| SLQD | ISHARES TR | 199,528 | $9.817M | 0.0% | $49.51 | — | 0-5YR INVT GR CP | 46434V100 |
| — | SKECHERS U S A INC | 157,416 | $9.813M | 0.0% | $48.77 | — | CL A | 830566105 |
| BPOP | POPULAR INC | 119,569 | $9.813M | 0.0% | $65.89 | +1.1% | COM NEW | 733174700 |
| THR | THERMON GROUP HLDGS INC | 300,880 | $9.8M | 0.0% | $28.42 | +4.9% | COM | 88362T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 399,018 | $9.79M | 0.0% | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 390,994 | $9.742M | 0.0% | $24.83 | — | BULSHS 2024 MUNI | 46138J536 |
| ENFR | ALPS ETF TR | 421,650 | $9.736M | 0.0% | $20.78 | — | ALERIAN ENERGY | 00162Q676 |
| HLNE | HAMILTON LANE INC | 85,822 | $9.736M | 0.0% | $78.40 | +20.6% | CL A | 407497106 |
| ALLY | ALLY FINL INC | 277,931 | $9.705M | 0.0% | $29.51 | -12.1% | COM | 02005N100 |
| TAN | INVESCO EXCH TRADED FD TR II | 181,900 | $9.704M | 0.0% | $74.65 | — | Call | 46138G706 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 606,283 | $9.682M | 0.0% | $11.68 | — | SPONSORED ADR | 71654V408 |
| IWC | ISHARES TR | 83,273 | $9.662M | 0.0% | $81.44 | — | MICRO-CAP ETF | 464288869 |
| — | NUSTAR ENERGY LP | 516,550 | $9.649M | 0.0% | $17.69 | — | UNIT COM | 67058H102 |
| IEF | ISHARES TR | 100,000 | $9.639M | 0.0% | $105.10 | — | Call | 464287440 |
| QLYS | QUALYS INC | 49,083 | $9.634M | 0.0% | $84.73 | +106.4% | COM | 74758T303 |
| KOF | COCA-COLA FEMSA SAB DE CV | 101,718 | $9.627M | 0.0% | $58.55 | — | SPONSORD ADR REP | 191241108 |
| TMUS | T-MOBILE US INC | 60,000 | $9.62M | 0.0% | $91.96 | +55.7% | Call | 872590104 |
| LITE | LUMENTUM HLDGS INC | 183,247 | $9.606M | 0.0% | $74.08 | -41.2% | COM | 55024U109 |
| — | DOUBLELINE INCOME SOLUTIONS | 783,324 | $9.588M | 0.0% | $15.30 | — | COM | 258622109 |
| PSX | PHILLIPS 66 | 72,000 | $9.586M | 0.0% | $53.85 | +106.2% | Put | 718546104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 52,219 | $9.585M | 0.0% | $160.80 | — | VNG RUS2000GRW | 92206C623 |
| KNSL | KINSALE CAP GROUP INC | 28,539 | $9.558M | 0.0% | $105.39 | +250.8% | COM | 49714P108 |
| IEZ | ISHARES TR | 435,465 | $9.545M | 0.0% | $22.73 | — | US OIL EQ&SV ETF | 464288844 |
| RGLD | ROYAL GOLD INC | 78,905 | $9.544M | 0.0% | $92.98 | +21.6% | COM | 780287108 |
| HUN | HUNTSMAN CORP | 378,667 | $9.516M | 0.0% | $26.89 | -9.5% | COM | 447011107 |
| CPB | CAMPBELL SOUP CO | 220,063 | $9.513M | 0.0% | $39.30 | -3.1% | COM | 134429109 |
| KE | KIMBALL ELECTRONICS INC | 352,951 | $9.512M | 0.0% | $20.45 | +26.0% | COM | 49428J109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 132,171 | $9.504M | 0.0% | $81.15 | -18.5% | CL A | 98980L101 |
| DHR | DANAHER CORPORATION | 41,000 | $9.485M | 0.0% | $77.32 | +172.0% | Call | 235851102 |
| LBTYA | LIBERTY GLOBAL LTD | 533,309 | $9.477M | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| SON | SONOCO PRODS CO | 168,861 | $9.434M | 0.0% | $45.53 | +8.8% | COM | 835495102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 333,127 | $9.427M | 0.0% | $25.53 | — | NASDQ OIL GAS | 33738R845 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,604,747 | $9.404M | 0.0% | $6.28 | — | COM | 05588W108 |
| REXR | REXFORD INDL RLTY INC | 167,590 | $9.402M | 0.0% | $54.94 | — | COM | 76169C100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,845 | $9.4M | 0.0% | $175.89 | +55.0% | COM | 398905109 |
| TJX | TJX COS INC NEW | 100,000 | $9.381M | 0.0% | $41.97 | +107.9% | Call | 872540109 |
| WPM | WHEATON PRECIOUS METALS CORP | 189,704 | $9.368M | 0.0% | $33.29 | +33.6% | COM | 962879102 |
| — | WESTERN ASSET DIVERSIFIED IN | 662,004 | $9.334M | 0.0% | $15.39 | — | COM SHS BEN INT | 95790K109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 392,921 | $9.334M | 0.0% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| DOCS | DOXIMITY INC | 332,837 | $9.333M | 0.0% | $45.84 | -48.5% | CL A | 26622P107 |
| AIR | AAR CORP | 149,395 | $9.322M | 0.0% | $44.67 | +43.7% | COM | 000361105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 78,387 | $9.319M | 0.0% | $76.67 | +26.2% | COM | 025932104 |
| — | POST HLDGS INC | 9,210,000 | $9.317M | 0.0% | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| NSA | NATIONAL STORAGE AFFILIATES | 224,626 | $9.315M | 0.0% | $34.58 | — | COM SHS BEN IN | 637870106 |
| TSN | TYSON FOODS INC | 173,286 | $9.314M | 0.0% | $58.07 | -22.4% | CL A | 902494103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 161,243 | $9.296M | 0.0% | $40.80 | +24.6% | CL A | 499049104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,426,688 | $9.286M | 0.0% | $3.40 | — | COM | 003009107 |
| EDIV | SPDR INDEX SHS FDS | 285,331 | $9.279M | 0.0% | $30.48 | — | S&P EM MKT DIV | 78463X533 |
| CCL | CARNIVAL CORP | 500,107 | $9.272M | 0.0% | $31.05 | -53.2% | UNIT 99/99/9999 | 143658300 |
| FR | FIRST INDL RLTY TR INC | 175,450 | $9.241M | 0.0% | $37.83 | — | COM | 32054K103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 118,857 | $9.235M | 0.0% | $54.44 | — | LARGE CAP GROWTH | 46137V746 |
| AM | ANTERO MIDSTREAM CORP | 735,675 | $9.218M | 0.0% | $8.15 | +35.3% | COM | 03676B102 |
| MIDD | MIDDLEBY CORP | 62,310 | $9.17M | 0.0% | $137.10 | -7.3% | COM | 596278101 |
| — | GREENBRIER COS INC | 9,299,000 | $9.158M | 0.0% | $0.89 | — | NOTE 2.875% 4/1 | 393657AM3 |
| GWX | SPDR INDEX SHS FDS | 288,314 | $9.157M | 0.0% | $29.10 | — | S&P INTL SMLCP | 78463X871 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 844,076 | $9.15M | 0.0% | $11.60 | — | COM | 01864U106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 653,131 | $9.144M | 0.0% | $15.70 | — | SHS | 67075F105 |
| — | BLACKROCK MUNIYILD QULT FD I | 749,958 | $9.142M | 0.0% | $12.96 | — | COM | 09254F100 |
| IYR | ISHARES TR | 100,000 | $9.141M | 0.0% | $84.91 | — | Call | 464287739 |
| WHR | WHIRLPOOL CORP | 75,000 | $9.133M | 0.0% | $158.55 | -26.5% | Call | 963320106 |
| ARKQ | ARK ETF TR | 158,169 | $9.126M | 0.0% | $72.99 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GTLB | GITLAB INC | 144,930 | $9.125M | 0.0% | $54.81 | -7.8% | CLASS A COM | 37637K108 |
| TNET | TRINET GROUP INC | 76,676 | $9.119M | 0.0% | $89.36 | +24.7% | COM | 896288107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 604,074 | $9.085M | 0.0% | $15.24 | — | COM | 6706EW100 |
| XLC | SELECT SECTOR SPDR TR | 125,000 | $9.082M | 0.0% | $52.58 | — | Put | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 38,200 | $9.062M | 0.0% | $148.12 | — | Put | 922908769 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 92,095 | $9.061M | 0.0% | $91.25 | — | S&P MIDCAP 400 | 46137V225 |
| — | EATON VANCE ENHANCED EQUITY | 483,806 | $9.057M | 0.0% | $17.75 | — | COM | 278277108 |
| CPRI | CAPRI HOLDINGS LIMITED | 180,000 | $9.043M | 0.0% | $39.99 | +24.7% | Call | G1890L107 |
| GNTX | GENTEX CORP | 276,399 | $9.027M | 0.0% | $23.75 | +30.1% | COM | 371901109 |
| WCC | WESCO INTL INC | 51,783 | $9.004M | 0.0% | $60.30 | +143.4% | COM | 95082P105 |
| GMF | SPDR INDEX SHS FDS | 88,973 | $8.992M | 0.0% | $97.44 | — | ASIA PACIF ETF | 78463X301 |
| RMBS | RAMBUS INC DEL | 131,600 | $8.982M | 0.0% | $29.69 | +109.8% | COM | 750917106 |
| GM | GENERAL MTRS CO | 250,000 | $8.98M | 0.0% | $34.68 | -12.8% | Call | 37045V100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 458,667 | $8.962M | 0.0% | $18.86 | — | DORSEY WRIGHT | 33738R886 |
| MRNA | MODERNA INC | 90,000 | $8.95M | 0.0% | $165.07 | -49.0% | Call | 60770K107 |
| RTO | RENTOKIL INITIAL PLC | 312,828 | $8.95M | 0.0% | $30.68 | — | SPONSORED ADR | 760125104 |
| — | KARUNA THERAPEUTICS INC | 28,214 | $8.93M | 0.0% | $186.26 | — | COM | 48576A100 |
| GLOB | GLOBANT S A | 37,438 | $8.909M | 0.0% | $161.08 | +26.8% | COM | L44385109 |
| IBDU | ISHARES TR | 385,770 | $8.9M | 0.0% | $23.54 | — | IBONDS DEC 29 | 46436E205 |
| AAL | AMERICAN AIRLS GROUP INC | 647,500 | $8.897M | 0.0% | $18.02 | -30.3% | Put | 02376R102 |
| SYF | SYNCHRONY FINANCIAL | 232,656 | $8.885M | 0.0% | $26.25 | +15.5% | COM | 87165B103 |
| RBA | RB GLOBAL INC | 132,663 | $8.874M | 0.0% | $57.03 | +12.7% | COM | 74935Q107 |
| EXE | CHESAPEAKE ENERGY CORP | 115,100 | $8.856M | 0.0% | $57.22 | +34.7% | Call | 165167735 |
| ONC | BEIGENE LTD | 49,036 | $8.844M | 0.0% | $199.12 | — | SPONSORED ADR | 07725L102 |
| CWST | CASELLA WASTE SYS INC | 103,349 | $8.832M | 0.0% | $43.19 | +86.1% | CL A | 147448104 |
| SYM | SYMBOTIC INC | 171,585 | $8.807M | 0.0% | $39.28 | +11.6% | CLASS A COM | 87151X101 |
| TXRH | TEXAS ROADHOUSE INC | 72,050 | $8.807M | 0.0% | $62.49 | +65.4% | COM | 882681109 |
| KBH | KB HOME | 140,728 | $8.79M | 0.0% | $36.05 | +37.6% | COM | 48666K109 |
| HYS | PIMCO ETF TR | 94,200 | $8.768M | 0.0% | $97.23 | — | 0-5 HIGH YIELD | 72201R783 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 294,188 | $8.761M | 0.0% | $63.03 | — | S&P500 EQL HLT | 46137V332 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,600 | $8.757M | 0.0% | $170.98 | +2.1% | Put | L8681T102 |
| — | FORGE GLOBAL HOLDINGS INC | 2,548,972 | $8.743M | 0.0% | $33.37 | — | COM | 34629L103 |
| — | SNAP INC | 10,875,000 | $8.733M | 0.0% | $0.74 | — | NOTE 5/0 | 83304AAF3 |
| KLAC | KLA CORP | 15,000 | $8.72M | 0.0% | $174.28 | +193.2% | Call | 482480100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 878,110 | $8.711M | 0.0% | $12.19 | — | COM | 092501105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 160,154 | $8.676M | 0.0% | $51.56 | — | S&P SMCP VLU MNT | 46137V480 |
| BNTX | BIONTECH SE | 82,171 | $8.672M | 0.0% | $118.34 | — | SPONSORED ADS | 09075V102 |
| FMAT | FIDELITY COVINGTON TRUST | 177,918 | $8.672M | 0.0% | $44.79 | — | MSCI MATLS INDEX | 316092881 |
| VOYA | VOYA FINANCIAL INC | 118,755 | $8.664M | 0.0% | $54.29 | +21.9% | COM | 929089100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 196,063 | $8.656M | 0.0% | $45.52 | — | S&P SMLCP LOW | 46138G102 |
| TRU | TRANSUNION | 125,919 | $8.652M | 0.0% | $60.99 | -1.3% | COM | 89400J107 |
| CMI | CUMMINS INC | 36,000 | $8.625M | 0.0% | $146.46 | +48.0% | Call | 231021106 |
| — | BERRY GLOBAL GROUP INC | 127,821 | $8.614M | 0.0% | $51.34 | — | COM | 08579W103 |
| — | COHEN & STEERS REIT & PFD & | 427,104 | $8.61M | 0.0% | $20.53 | — | COM | 19247X100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 140,556 | $8.605M | 0.0% | $39.91 | +48.8% | COM | 74112D101 |
| — | TECHTARGET INC | 246,693 | $8.6M | 0.0% | $38.47 | — | COM | 87874R100 |
| YUMC | YUM CHINA HLDGS INC | 202,605 | $8.597M | 0.0% | $45.78 | +1.7% | COM | 98850P109 |
| MOO | VANECK ETF TRUST | 112,710 | $8.586M | 0.0% | $88.19 | — | AGRIBUSINESS ETF | 92189F700 |
| EMBJ | EMBRAER S.A. | 465,345 | $8.586M | 0.0% | $8.47 | — | SPONSORED ADS | 29082A107 |
| SKY | SKYLINE CHAMPION CORPORATION | 115,255 | $8.559M | 0.0% | $64.78 | -3.0% | COM | 830830105 |
| HTGC | HERCULES CAPITAL INC | 513,338 | $8.557M | 0.0% | $13.16 | +20.2% | COM | 427096508 |
| CATH | GLOBAL X FDS | 147,541 | $8.556M | 0.0% | $46.37 | — | S&P 500 CATHOLIC | 37954Y889 |
| UNP | UNION PAC CORP | 34,800 | $8.548M | 0.0% | $86.04 | +143.2% | Call | 907818108 |
| GL | GLOBE LIFE INC | 70,000 | $8.52M | 0.0% | $92.21 | +25.3% | Put | 37959E102 |
| PHG | KONINKLIJKE PHILIPS N V | 364,316 | $8.499M | 0.0% | $34.80 | — | NY REGIS SHS NEW | 500472303 |
| DINO | HF SINCLAIR CORP | 152,858 | $8.494M | 0.0% | $34.50 | +44.0% | COM | 403949100 |
| NYT | NEW YORK TIMES CO | 173,109 | $8.481M | 0.0% | $36.76 | +17.0% | CL A | 650111107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 351,857 | $8.466M | 0.0% | $33.49 | -28.7% | COM | 29415F104 |
| IGOV | ISHARES TR | 203,863 | $8.426M | 0.0% | $47.36 | — | INTL TREA BD ETF | 464288117 |
| GTLS | CHART INDS INC | 61,761 | $8.42M | 0.0% | $111.19 | +21.5% | COM | 16115Q308 |
| FXI | ISHARES TR | 350,000 | $8.411M | 0.0% | $31.06 | — | Call | 464287184 |
| — | ADVENT CONV & INCOME FD | 738,762 | $8.407M | 0.0% | $14.03 | — | COM | 00764C109 |
| CUBE | CUBESMART | 180,983 | $8.389M | 0.0% | $39.97 | — | COM | 229663109 |
| — | SHARECARE INC | 7,752,334 | $8.373M | 0.0% | $8.23 | — | COM CL A | 81948W104 |
| — | VIRTUS DIVIDEND INTEREST & P | 664,215 | $8.369M | 0.0% | $13.78 | — | COM | 92840R101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 566,029 | $8.366M | 0.0% | $15.33 | — | SH BEN INT | 67062F100 |
| CWI | SPDR INDEX SHS FDS | 309,017 | $8.356M | 0.0% | $26.57 | — | MSCI ACWI EXUS | 78463X848 |
| REM | ISHARES TR | 354,205 | $8.356M | 0.0% | $31.16 | — | MORTGE REL ETF | 46435G342 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 121,051 | $8.351M | 0.0% | $53.39 | — | COM | 518415104 |
| SPIP | SPDR SER TR | 326,227 | $8.342M | 0.0% | $30.78 | — | PORTFLI TIPS ETF | 78464A656 |
| BXMT | BLACKSTONE MTG TR INC | 390,751 | $8.311M | 0.0% | $28.60 | — | COM CL A | 09257W100 |
| — | SEA LTD | 8,663,000 | $8.278M | 0.0% | $1.13 | — | NOTE 2.375%12/0 | 81141RAF7 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 83,153 | $8.27M | 0.0% | $72.42 | +42.0% | COM | 477839104 |
| AAL | AMERICAN AIRLS GROUP INC | 601,400 | $8.263M | 0.0% | $18.02 | -30.3% | COM | 02376R102 |
| IGE | ISHARES TR | 202,294 | $8.237M | 0.0% | $35.86 | — | NORTH AMERN NAT | 464287374 |
| — | NUVASIVE INC | 8,835,000 | $8.234M | 0.0% | $0.94 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| POWI | POWER INTEGRATIONS INC | 100,282 | $8.234M | 0.0% | $56.49 | +31.5% | COM | 739276103 |
| — | COLUMBIA SELIGM PREM TECH GR | 259,168 | $8.19M | 0.0% | $30.33 | — | COM | 19842X109 |
| — | INVESCO SR INCOME TR | 1,994,320 | $8.177M | 0.0% | $4.10 | — | COM | 46131H107 |
| SCHH | SCHWAB STRATEGIC TR | 394,655 | $8.173M | 0.0% | $31.92 | — | US REIT ETF | 808524847 |
| ABNB | AIRBNB INC | 60,000 | $8.168M | 0.0% | $149.99 | -14.0% | Call | 009066101 |
| ABNB | AIRBNB INC | 60,000 | $8.168M | 0.0% | $149.99 | -14.0% | Put | 009066101 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,007,180 | $8.138M | 0.0% | $8.75 | — | COM | 289074106 |
| BOKF | BOK FINL CORP | 94,981 | $8.135M | 0.0% | $74.09 | -3.5% | COM NEW | 05561Q201 |
| U | UNITY SOFTWARE INC | 198,802 | $8.129M | 0.0% | $75.42 | -59.1% | COM | 91332U101 |
| COLB | COLUMBIA BKG SYS INC | 304,195 | $8.116M | 0.0% | $23.83 | -18.0% | COM | 197236102 |
| FOLD | AMICUS THERAPEUTICS INC | 570,956 | $8.102M | 0.0% | $13.25 | -14.3% | COM | 03152W109 |
| PLNT | PLANET FITNESS INC | 110,182 | $8.043M | 0.0% | $47.54 | +29.3% | CL A | 72703H101 |
| CFO | VICTORY PORTFOLIOS II | 132,476 | $8.039M | 0.0% | $61.31 | — | VCSHS US 500 ENH | 92647N782 |
| CNH | CNH INDL N V | 659,371 | $8.031M | 0.0% | $11.32 | -7.1% | SHS | N20944109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 648,621 | $8.023M | 0.0% | $14.04 | -26.9% | COMMON STOCK | 02128L106 |
| G | GENPACT LIMITED | 231,105 | $8.022M | 0.0% | $35.27 | -5.2% | SHS | G3922B107 |
| LI | LI AUTO INC | 213,700 | $7.999M | 0.0% | $29.70 | — | Put | 50202M102 |
| JLL | JONES LANG LASALLE INC | 42,333 | $7.995M | 0.0% | $194.22 | -22.1% | COM | 48020Q107 |
| COIN | COINBASE GLOBAL INC | 45,785 | $7.963M | 0.0% | $110.01 | -0.7% | COM CL A | 19260Q107 |
| — | H & E EQUIPMENT SERVICES INC | 151,955 | $7.95M | 0.0% | $40.92 | — | COM | 404030108 |
| RBLX | ROBLOX CORP | 173,641 | $7.939M | 0.0% | $69.89 | -47.1% | CL A | 771049103 |
| APLS | APELLIS PHARMACEUTICALS INC | 132,567 | $7.935M | 0.0% | $51.30 | -1.1% | COM | 03753U106 |
| VALE | VALE S A | 500,000 | $7.93M | 0.0% | $17.06 | — | Call | 91912E105 |
| ALV | AUTOLIV INC | 71,710 | $7.902M | 0.0% | $83.62 | +13.3% | COM | 052800109 |
| — | BLACKROCK ESG CAP ALLC TERM | 489,515 | $7.896M | 0.0% | $16.29 | — | SHS BEN INT | 09262F100 |
| TAIL | CAMBRIA ETF TR | 615,516 | $7.885M | 0.0% | $17.66 | — | TAIL RISK | 132061862 |
| CATY | CATHAY GEN BANCORP | 176,676 | $7.874M | 0.0% | $31.83 | +10.1% | COM | 149150104 |
| — | NRG ENERGY INC | 6,090,000 | $7.865M | 0.0% | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,018,196 | $7.86M | 0.0% | $8.22 | — | COM | 27829F108 |
| RH | RH | 26,945 | $7.854M | 0.0% | $324.12 | -20.3% | COM | 74967X103 |
| EWX | SPDR INDEX SHS FDS | 138,909 | $7.843M | 0.0% | $50.11 | — | S&P EMKTSC ETF | 78463X756 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 63,049 | $7.838M | 0.0% | $84.09 | +38.4% | COM | 808625107 |
| — | SUMMIT MATLS INC | 202,404 | $7.784M | 0.0% | $22.94 | — | CL A | 86614U100 |
| IPAR | INTER PARFUMS INC | 54,042 | $7.783M | 0.0% | $68.20 | +91.5% | COM | 458334109 |
| — | TRI CONTL CORP | 269,748 | $7.777M | 0.0% | $27.17 | — | COM | 895436103 |
| CACI | CACI INTL INC | 24,010 | $7.776M | 0.0% | $178.74 | +81.5% | CL A | 127190304 |
| — | EATON VANCE TX ADV GLBL DIV | 454,532 | $7.772M | 0.0% | $16.64 | — | COM | 27828S101 |
| — | MAINSTAY CBRE GBL INFRA MEG | 598,280 | $7.766M | 0.0% | $14.90 | — | COM | 56064Q107 |
| FNCL | FIDELITY COVINGTON TRUST | 144,761 | $7.752M | 0.0% | $44.41 | — | MSCI FINLS IDX | 316092501 |
| AA | ALCOA CORP | 227,858 | $7.747M | 0.0% | $29.71 | -11.2% | COM | 013872106 |
| — | UNITED STS NAT GAS FD LP | 1,527,962 | $7.747M | 0.0% | $8.97 | — | UNIT PAR | 912318300 |
| — | CBRE GBL REAL ESTATE INC FD | 1,425,885 | $7.743M | 0.0% | $7.96 | — | COM | 12504G100 |
| GUNR | FLEXSHARES TR | 188,683 | $7.727M | 0.0% | $38.65 | — | MORNSTAR UPSTR | 33939L407 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $7.715M | 0.0% | $169.69 | +87.2% | Call | 38141G104 |
| EXLS | EXLSERVICE HOLDINGS INC | 249,882 | $7.709M | 0.0% | $25.81 | +9.7% | COM | 302081104 |
| REG | REGENCY CTRS CORP | 114,962 | $7.702M | 0.0% | $51.21 | +10.5% | COM | 758849103 |
| OLED | UNIVERSAL DISPLAY CORP | 40,234 | $7.695M | 0.0% | $147.99 | +9.1% | COM | 91347P105 |
| SE | SEA LTD | 190,000 | $7.695M | 0.0% | $153.46 | — | Call | 81141R100 |
| HCKT | HACKETT GROUP INC | 337,382 | $7.682M | 0.0% | $16.22 | +39.7% | COM | 404609109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 84,153 | $7.673M | 0.0% | $66.76 | — | SPONSORED ADS | 45857P806 |
| — | PIMCO ACCESS INCOME FUND | 536,525 | $7.672M | 0.0% | $14.78 | — | SHS BENFIN INT | 72203T100 |
| — | BLACKROCK CR ALLOCATION INCO | 742,247 | $7.66M | 0.0% | $12.53 | — | COM | 092508100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 484,917 | $7.657M | 0.0% | $21.14 | — | COM | 67074C103 |
| — | SPOTIFY USA INC | 8,659,000 | $7.656M | 0.0% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| IBTO | ISHARES TR | 307,945 | $7.649M | 0.0% | $23.75 | — | IBONDS DEC 2033 | 46436E148 |
| EUSA | ISHARES INC | 90,552 | $7.646M | 0.0% | $77.03 | — | MSCI EQUAL WEITE | 464286681 |
| NU | NU HLDGS LTD | 915,489 | $7.626M | 0.0% | $7.21 | +12.2% | ORD SHS CL A | G6683N103 |
| RHI | ROBERT HALF INC. | 86,635 | $7.617M | 0.0% | $72.78 | +9.2% | COM | 770323103 |
| IBN | ICICI BANK LIMITED | 318,731 | $7.599M | 0.0% | $16.12 | — | ADR | 45104G104 |
| E | ENI S P A | 222,084 | $7.553M | 0.0% | $22.28 | — | SPONSORED ADR | 26874R108 |
| IBDV | ISHARES TR | 348,660 | $7.545M | 0.0% | $21.85 | — | IBONDS DEC 2030 | 46436E726 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 125,289 | $7.545M | 0.0% | $68.21 | — | SPON ADR SER B | 833635105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 420,409 | $7.542M | 0.0% | $18.43 | — | COM SHS BEN INT | 00326W106 |
| LDUR | PIMCO ETF TR | 79,526 | $7.536M | 0.0% | $97.50 | — | ENHNCD LW DUR AC | 72201R718 |
| PAGP | PLAINS GP HLDGS L P | 472,143 | $7.531M | 0.0% | $11.68 | — | LTD PARTNR INT A | 72651A207 |
| UNH | UNITEDHEALTH GROUP INC | 14,300 | $7.529M | 0.0% | $162.68 | +214.3% | Put | 91324P102 |
| BAC | BANK AMERICA CORP | 222,900 | $7.505M | 0.0% | $21.46 | +28.6% | Put | 060505104 |
| MTZ | MASTEC INC | 99,110 | $7.505M | 0.0% | $79.05 | -20.9% | COM | 576323109 |
| — | ALNYLAM PHARMACEUTICALS INC | 7,588,000 | $7.494M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | BLACKROCK MUNIYIELD QUALITY | 643,263 | $7.488M | 0.0% | $13.22 | — | COM | 09254E103 |
| AFRM | AFFIRM HLDGS INC | 152,300 | $7.484M | 0.0% | $35.59 | -18.8% | Call | 00827B106 |
| FBK | FB FINL CORP | 187,643 | $7.478M | 0.0% | $31.73 | +0.6% | COM | 30257X104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 292,301 | $7.471M | 0.0% | $24.46 | — | COM | 29670E107 |
| GBCI | GLACIER BANCORP INC NEW | 180,128 | $7.443M | 0.0% | $32.01 | -0.6% | COM | 37637Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,133 | $7.439M | 0.0% | $900.26 | +20.1% | COM | 592688105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 667,335 | $7.427M | 0.0% | $12.76 | — | COM | 09254L107 |
| OMCL | OMNICELL COM | 197,144 | $7.419M | 0.0% | $88.43 | -58.4% | COM | 68213N109 |
| — | NUVEEN MUN VALUE FD INC | 861,727 | $7.411M | 0.0% | $9.56 | — | COM | 670928100 |
| IOSP | INNOSPEC INC | 60,061 | $7.402M | 0.0% | $69.91 | +46.7% | COM | 45768S105 |
| — | BLACKROCK CAP ALLOCATION TER | 495,095 | $7.402M | 0.0% | $18.52 | — | COM | 09260U109 |
| — | FIRST TR ENERGY INFRASTRCTR | 449,193 | $7.394M | 0.0% | $14.74 | — | COM | 33738C103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,392,000 | $7.394M | 0.0% | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| ILCB | ISHARES TR | 112,296 | $7.385M | 0.0% | $72.59 | — | MORNINGSTR US EQ | 464287127 |
| FRDM | EA SERIES TRUST | 224,381 | $7.382M | 0.0% | $30.85 | — | FREEDOM 100 EM | 02072L607 |
| SNAP | SNAP INC | 435,960 | $7.381M | 0.0% | $33.54 | -63.4% | CL A | 83304A106 |
| — | INTERDIGITAL INC | 5,543,000 | $7.372M | 0.0% | $1.05 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| INDY | ISHARES TR | 149,596 | $7.368M | 0.0% | $42.40 | — | INDIA 50 ETF | 464289529 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 224,496 | $7.358M | 0.0% | $33.46 | — | DORSEY WRIGHT | 33738R878 |
| — | HEARTLAND FINL USA INC | 195,512 | $7.353M | 0.0% | $43.20 | — | COM | 42234Q102 |
| TAN | INVESCO EXCH TRADED FD TR II | 137,444 | $7.333M | 0.0% | $74.65 | — | SOLAR ETF | 46138G706 |
| NXST | NEXSTAR MEDIA GROUP INC | 46,751 | $7.328M | 0.0% | $96.52 | +38.0% | COMMON STOCK | 65336K103 |
| JNJ | JOHNSON & JOHNSON | 46,700 | $7.32M | 0.0% | $78.50 | +82.9% | Call | 478160104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 300,832 | $7.307M | 0.0% | $20.52 | — | NAT GAS ETF | 33733E807 |
| DOC | HEALTHPEAK PROPERTIES INC | 368,925 | $7.305M | 0.0% | $25.66 | -40.1% | COM | 42250P103 |
| — | WESTERN DIGITAL CORP. | 7,328,000 | $7.295M | 0.0% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AL | AIR LEASE CORP | 173,682 | $7.284M | 0.0% | $36.03 | +1.2% | CL A | 00912X302 |
| UAL | UNITED AIRLS HLDGS INC | 176,400 | $7.278M | 0.0% | $49.55 | -20.7% | Put | 910047109 |
| — | BARRICK GOLD CORP | 400,000 | $7.236M | 0.0% | $18.77 | — | Call | 067901108 |
| EZM | WISDOMTREE TR | 126,006 | $7.232M | 0.0% | $47.36 | — | US MIDCAP FUND | 97717W570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,200 | $7.229M | 0.0% | $106.00 | +33.5% | Call | 459200101 |
| — | MANAGED PORTFOLIO SERIES | 277,716 | $7.204M | 0.0% | $25.81 | — | TORTOISE NRAM PI | 56167N720 |
| FIVE | FIVE BELOW INC | 33,749 | $7.194M | 0.0% | $113.30 | +62.0% | COM | 33829M101 |
| FRME | FIRST MERCHANTS CORP | 193,973 | $7.193M | 0.0% | $28.22 | +1.1% | COM | 320817109 |
| EVER | EVERQUOTE INC | 587,491 | $7.191M | 0.0% | $9.58 | -5.1% | COM CL A | 30041R108 |
| ITRI | ITRON INC | 94,969 | $7.171M | 0.0% | $71.49 | -9.0% | COM | 465741106 |
| — | DEXCOM INC | 6,862,000 | $7.169M | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| VLO | VALERO ENERGY CORP | 55,000 | $7.15M | 0.0% | $49.20 | +142.6% | Call | 91913Y100 |
| XSOE | WISDOMTREE TR | 247,566 | $7.15M | 0.0% | $34.29 | — | EM EX ST-OWNED | 97717X578 |
| KIM | KIMCO RLTY CORP | 335,346 | $7.146M | 0.0% | $17.26 | -1.4% | COM | 49446R109 |
| AVGO | BROADCOM INC | 6,400 | $7.144M | 0.0% | $24.57 | +275.4% | Put | 11135F101 |
| EVRG | EVERGY INC | 136,694 | $7.135M | 0.0% | $46.63 | -1.5% | COM | 30034W106 |
| AVAV | AEROVIRONMENT INC | 56,564 | $7.129M | 0.0% | $91.68 | +33.4% | COM | 008073108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,590,953 | $7.127M | 0.0% | $10.07 | -71.3% | COM | 683712103 |
| WWD | WOODWARD INC | 52,257 | $7.114M | 0.0% | $82.00 | +57.4% | COM | 980745103 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 6,602,000 | $7.111M | 0.0% | $1.25 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | LCI INDS | 7,186,000 | $7.107M | 0.0% | $0.95 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | AKAMAI TECHNOLOGIES INC | 5,573,000 | $7.095M | 0.0% | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BLACKROCK ENHANCED INTL DIV | 1,345,138 | $7.089M | 0.0% | $5.88 | — | COM BENE INTER | 092524107 |
| SPXC | SPX TECHNOLOGIES INC | 70,121 | $7.083M | 0.0% | $56.75 | — | COM | 78473E103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 233,943 | $7.081M | 0.0% | $36.38 | -21.5% | COM | 01749D105 |
| WIP | SPDR SER TR | 168,791 | $7.079M | 0.0% | $45.69 | — | FTSE INT GVT ETF | 78464A490 |
| LEA | LEAR CORP | 50,050 | $7.068M | 0.0% | $125.51 | +0.5% | COM NEW | 521865204 |
| TRN | TRINITY INDS INC | 265,677 | $7.064M | 0.0% | $20.29 | +8.0% | COM | 896522109 |
| TDW | TIDEWATER INC NEW | 97,836 | $7.055M | 0.0% | $44.16 | +46.6% | COM | 88642R109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 748,186 | $7.04M | 0.0% | $6.51 | — | SPONSORED ADS | 00215W100 |
| CABO | CABLE ONE INC | 12,604 | $7.015M | 0.0% | $1258.58 | -56.6% | COM | 12685J105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 193,655 | $6.985M | 0.0% | $47.19 | — | NASDAQ INTERNT | 46137V530 |
| AR | ANTERO RESOURCES CORP | 307,681 | $6.978M | 0.0% | $18.08 | +40.2% | COM | 03674X106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 340,209 | $6.967M | 0.0% | $13.45 | — | COM SHS BEN INT | 69346N107 |
| GAP | GAP INC | 332,356 | $6.95M | 0.0% | $15.83 | -4.5% | COM | 364760108 |
| EPP | ISHARES INC | 160,025 | $6.947M | 0.0% | $44.55 | — | MSCI PAC JP ETF | 464286665 |
| CLH | CLEAN HARBORS INC | 39,727 | $6.933M | 0.0% | $109.52 | +49.9% | COM | 184496107 |
| USAC | USA COMPRESSION PARTNERS LP | 303,469 | $6.928M | 0.0% | $19.98 | — | COMUNIT LTDPAR | 90290N109 |
| ISCV | ISHARES TR | 116,846 | $6.918M | 0.0% | $75.60 | — | MRNING SM CP ETF | 464288703 |
| OGE | OGE ENERGY CORP | 197,589 | $6.902M | 0.0% | $36.79 | -6.2% | COM | 670837103 |
| — | EATON VANCE MUN BD FD | 680,974 | $6.898M | 0.0% | $11.93 | — | COM | 27827X101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 400,000 | $6.888M | 0.0% | $16.64 | 0.0% | Put | 642045108 |
| — | UGI CORP NEW | 116,578 | $6.871M | 0.0% | $92.14 | — | UNIT 06/01/2024 | 902681113 |
| KD | KYNDRYL HLDGS INC | 330,574 | $6.869M | 0.0% | $19.06 | -10.4% | COMMON STOCK | 50155Q100 |
| SNDR | SCHNEIDER NATIONAL INC | 269,828 | $6.867M | 0.0% | $23.31 | +5.9% | CL B | 80689H102 |
| WFRD | WEATHERFORD INTL PLC | 70,045 | $6.852M | 0.0% | $65.36 | +42.2% | ORD SHS | G48833118 |
| — | UNITED STATES STL CORP NEW | 140,814 | $6.851M | 0.0% | $12.11 | — | COM | 912909108 |
| CMBS | ISHARES TR | 145,959 | $6.829M | 0.0% | $52.74 | — | CMBS ETF | 46429B366 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 322,696 | $6.828M | 0.0% | $13.34 | +30.4% | COM | 02553E106 |
| DG | DOLLAR GEN CORP NEW | 50,000 | $6.798M | 0.0% | $108.83 | +6.5% | Call | 256677105 |
| OGN | ORGANON & CO | 470,463 | $6.784M | 0.0% | $26.44 | -53.4% | COMMON STOCK | 68622V106 |
| ENSG | ENSIGN GROUP INC | 60,393 | $6.777M | 0.0% | $60.72 | +69.5% | COM | 29358P101 |
| MTDR | MATADOR RES CO | 119,059 | $6.77M | 0.0% | $44.07 | +32.8% | COM | 576485205 |
| S | SENTINELONE INC | 246,359 | $6.76M | 0.0% | $28.74 | -32.6% | CL A | 81730H109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 301,421 | $6.758M | 0.0% | $21.68 | — | INVSC 30 MUNI BD | 46138J445 |
| DOL | WISDOMTREE TR | 137,113 | $6.754M | 0.0% | $45.41 | — | INTL LRGCAP DV | 97717W794 |
| FTI | TECHNIPFMC PLC | 335,307 | $6.753M | 0.0% | $9.20 | +119.4% | COM | G87110105 |
| ROKU | ROKU INC | 73,639 | $6.75M | 0.0% | $101.86 | -17.9% | COM CL A | 77543R102 |
| XPH | SPDR SER TR | 161,697 | $6.73M | 0.0% | $41.64 | — | S&P PHARMAC | 78464A722 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 285,889 | $6.717M | 0.0% | $22.84 | — | BULSHS 2029 MUNI | 46138J478 |
| CRUS | CIRRUS LOGIC INC | 80,723 | $6.715M | 0.0% | $55.77 | +34.3% | COM | 172755100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 140,620 | $6.71M | 0.0% | $32.69 | — | US LRG CP MLTFCT | 35473P801 |
| MP | MP MATERIALS CORP | 337,993 | $6.709M | 0.0% | $31.27 | -45.4% | COM CL A | 553368101 |
| OC | OWENS CORNING NEW | 45,256 | $6.708M | 0.0% | $121.36 | +9.1% | COM | 690742101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 328,362 | $6.705M | 0.0% | $19.87 | -0.6% | COM | 67401P405 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 94,978 | $6.7M | 0.0% | $68.95 | — | COM | 29472R108 |
| CGNX | COGNEX CORP | 160,118 | $6.683M | 0.0% | $70.97 | -46.8% | COM | 192422103 |
| GENI | GENIUS SPORTS LIMITED | 1,079,701 | $6.673M | 0.0% | $5.90 | -8.9% | SHARES CL A | G3934V109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 572,644 | $6.666M | 0.0% | $12.51 | — | COM | 09253X102 |
| IEX | IDEX CORP | 30,659 | $6.656M | 0.0% | $122.72 | +59.8% | COM | 45167R104 |
| DCO | DUCOMMUN INC DEL | 127,747 | $6.65M | 0.0% | $46.88 | +4.2% | COM | 264147109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 166,296 | $6.634M | 0.0% | $29.70 | — | DIVID ACHIEVEV | 46137V506 |
| MDU | MDU RES GROUP INC | 334,805 | $6.629M | 0.0% | $8.27 | +20.4% | COM | 552690109 |
| — | WESTERN ASSET EMERGING MKTS | 719,729 | $6.629M | 0.0% | $12.45 | — | COM | 95766A101 |
| XRAY | DENTSPLY SIRONA INC | 186,201 | $6.627M | 0.0% | $50.97 | -37.7% | COM | 24906P109 |
| SLAB | SILICON LABORATORIES INC | 50,000 | $6.614M | 0.0% | $105.13 | +4.0% | Put | 826919102 |
| CRD/A | CRAWFORD & CO | 499,211 | $6.58M | 0.0% | $4.99 | +97.5% | CL A | 224633206 |
| SUSC | ISHARES TR | 281,950 | $6.561M | 0.0% | $24.09 | — | ESG AWRE USD ETF | 46435G193 |
| AGI | ALAMOS GOLD INC NEW | 486,221 | $6.549M | 0.0% | $8.81 | +47.2% | COM CL A | 011532108 |
| AGNC | AGNC INVT CORP | 661,923 | $6.493M | 0.0% | $13.54 | — | COM | 00123Q104 |
| BKD | BROOKDALE SR LIVING INC | 1,114,277 | $6.485M | 0.0% | $5.07 | -7.4% | COM | 112463104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 135,387 | $6.48M | 0.0% | $47.85 | — | US QUALTY FCTR | 46641Q761 |
| RCL | ROYAL CARIBBEAN GROUP | 50,000 | $6.474M | 0.0% | $83.50 | +20.0% | Call | V7780T103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 364,228 | $6.469M | 0.0% | $17.65 | — | UNIT LTD PARTN | 864482104 |
| QRVO | QORVO INC | 57,443 | $6.469M | 0.0% | $118.53 | -18.5% | COM | 74736K101 |
| CCJ | CAMECO CORP | 150,000 | $6.465M | 0.0% | $16.55 | +151.5% | Call | 13321L108 |
| FTRE | FORTREA HLDGS INC | 185,107 | $6.46M | 0.0% | $29.72 | +2.9% | COMMON STOCK | 34965K107 |
| — | RIVERNORTH MANAGED DUR MUN I | 455,018 | $6.452M | 0.0% | $16.25 | — | COM | 76882H105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 97,896 | $6.445M | 0.0% | $59.25 | — | BIOTECHNOLOGY | 46137V787 |
| IDOG | ALPS ETF TR | 214,444 | $6.406M | 0.0% | $27.05 | — | INTL SEC DV DOG | 00162Q718 |
| IMCB | ISHARES TR | 95,195 | $6.39M | 0.0% | $82.01 | — | MRGSTR MD CP ETF | 464288208 |
| PKB | INVESCO EXCHANGE TRADED FD T | 101,199 | $6.388M | 0.0% | $44.49 | — | BUILDING & CONST | 46137V779 |
| PGR | PROGRESSIVE CORP | 40,000 | $6.371M | 0.0% | $45.85 | +212.6% | Call | 743315103 |
| TECH | BIO-TECHNE CORP | 82,475 | $6.364M | 0.0% | $74.64 | -12.7% | COM | 09073M104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 125,603 | $6.356M | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| FOUR | SHIFT4 PMTS INC | 85,366 | $6.346M | 0.0% | $75.83 | -21.3% | CL A | 82452J109 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $6.333M | 0.0% | $64.77 | — | Call | 81369Y886 |
| HRL | HORMEL FOODS CORP | 197,177 | $6.331M | 0.0% | $35.99 | -16.1% | COM | 440452100 |
| PBA | PEMBINA PIPELINE CORP | 183,650 | $6.321M | 0.0% | $23.50 | +24.5% | COM | 706327103 |
| — | ZSCALER INC | 4,160,000 | $6.321M | 0.0% | $1.14 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| GLP | GLOBAL PARTNERS LP | 149,367 | $6.32M | 0.0% | $35.95 | — | COM UNITS | 37946R109 |
| — | DUFF & PHELPS UTLITY AND INF | 688,916 | $6.317M | 0.0% | $13.35 | — | COM | 26433C105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 198,618 | $6.308M | 0.0% | $30.01 | — | DORSEY WRGT DVLP | 46138E875 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 80,665 | $6.295M | 0.0% | $68.33 | — | SHS ISSUED FRST | 33733C108 |
| FDM | FIRST TR DOW JONES SELECT MI | 102,355 | $6.278M | 0.0% | $50.58 | — | COM SHS ANNUAL | 33718M105 |
| LNTH | LANTHEUS HLDGS INC | 100,900 | $6.256M | 0.0% | $69.07 | -1.9% | Call | 516544103 |
| — | EATON VANCE TAX MNGED BUY WR | 481,141 | $6.245M | 0.0% | $14.78 | — | COM | 27828X100 |
| — | ALTAIR ENGR INC | 73,983 | $6.226M | 0.0% | $49.09 | — | COM CL A | 021369103 |
| — | ALARM COM HLDGS INC | 7,000,000 | $6.223M | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | BARINGS GLOBAL SHORT DURATIO | 462,826 | $6.22M | 0.0% | $16.19 | — | COM | 06760L100 |
| — | INARI MED INC | 95,794 | $6.219M | 0.0% | $72.49 | — | COM | 45332Y109 |
| COPX | GLOBAL X FDS | 165,434 | $6.204M | 0.0% | $33.95 | — | GLOBAL X COPPER | 37954Y830 |
| NTES | NETEASE INC | 66,547 | $6.199M | 0.0% | $127.17 | — | SPONSORED ADS | 64110W102 |
| CDP | COPT DEFENSE PROPERTIES | 241,208 | $6.182M | 0.0% | $26.97 | — | SHS BEN INT | 22002T108 |
| NTLA | INTELLIA THERAPEUTICS INC | 202,594 | $6.177M | 0.0% | $40.70 | -29.4% | COM | 45826J105 |
| CX | CEMEX SAB DE CV | 796,893 | $6.176M | 0.0% | $6.72 | — | SPON ADR NEW | 151290889 |
| — | APOLLO TACTICAL INCOME FD IN | 441,756 | $6.167M | 0.0% | $15.33 | — | COM | 037638103 |
| IYZ | ISHARES TR | 270,699 | $6.161M | 0.0% | $27.89 | — | US TELECOM ETF | 464287713 |
| FTS | FORTIS INC | 149,375 | $6.15M | 0.0% | $32.46 | +14.3% | COM | 349553107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 121,054 | $6.142M | 0.0% | $42.79 | — | LARGE CAP VALUE | 46137V738 |
| — | BLACKROCK MUN INCOME QUALITY | 547,293 | $6.135M | 0.0% | $13.41 | — | COM | 092479104 |
| EWG | ISHARES INC | 206,352 | $6.127M | 0.0% | $27.99 | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 619,794 | $6.124M | 0.0% | $11.41 | — | COM | 670682103 |
| — | ATRION CORP | 16,162 | $6.122M | 0.0% | $691.18 | — | COM | 049904105 |
| OSK | OSHKOSH CORP | 56,372 | $6.111M | 0.0% | $79.57 | +16.8% | COM | 688239201 |
| CB | CHUBB LIMITED | 27,000 | $6.102M | 0.0% | $115.94 | +84.4% | Put | H1467J104 |
| IDU | ISHARES TR | 76,213 | $6.092M | 0.0% | $88.50 | — | U.S. UTILITS ETF | 464287697 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 601,050 | $6.083M | 0.0% | $11.99 | — | COM | 01879R106 |
| BCPC | BALCHEM CORP | 40,866 | $6.079M | 0.0% | $100.41 | +25.2% | COM | 057665200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 129,497 | $6.071M | 0.0% | $62.21 | -28.6% | COM | 12769G100 |
| SEM | SELECT MED HLDGS CORP | 257,915 | $6.061M | 0.0% | $12.79 | -4.8% | COM | 81619Q105 |
| — | APARTMENT INCOME REIT CORP | 174,054 | $6.045M | 0.0% | $48.21 | — | COM | 03750L109 |
| CPB | CAMPBELL SOUP CO | 139,800 | $6.044M | 0.0% | $39.30 | -3.1% | Put | 134429109 |
| SNPE | DBX ETF TR | 138,693 | $6.039M | 0.0% | $37.44 | — | XTRACKERS S&P | 233051143 |
| PTON | PELOTON INTERACTIVE INC | 989,915 | $6.029M | 0.0% | $15.74 | -65.8% | CL A COM | 70614W100 |
| — | VIRTUS CONVERTIBLE & INC 202 | 691,344 | $6.029M | 0.0% | $10.03 | — | COM | 92838R105 |
| TFIN | TRIUMPH FINANCIAL INC | 75,083 | $6.02M | 0.0% | $53.82 | +25.8% | COM | 89679E300 |
| RVLV | REVOLVE GROUP INC | 363,055 | $6.019M | 0.0% | $26.22 | -43.7% | CL A | 76156B107 |
| ARCC | ARES CAPITAL CORP | 300,000 | $6.009M | 0.0% | $8.36 | +90.8% | Put | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 9,100 | $6.007M | 0.0% | $212.53 | +169.8% | Put | 22160K105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 140,412 | $5.98M | 0.0% | $56.28 | — | GLB EX US ETF | 922042676 |
| INCY | INCYTE CORP | 95,104 | $5.972M | 0.0% | $81.16 | -30.3% | COM | 45337C102 |
| GRFS | GRIFOLS S A | 516,443 | $5.97M | 0.0% | $17.15 | — | SP ADR REP B NVT | 398438408 |
| VIAV | VIAVI SOLUTIONS INC | 592,459 | $5.966M | 0.0% | $10.10 | -16.9% | COM | 925550105 |
| — | UNITY SOFTWARE INC | 7,152,000 | $5.964M | 0.0% | $0.78 | — | NOTE 11/1 | 91332UAB7 |
| BWX | SPDR SER TR | 256,953 | $5.956M | 0.0% | $25.26 | — | BLOOMBERG INTL T | 78464A516 |
| BIDU | BAIDU INC | 50,000 | $5.955M | 0.0% | $162.83 | — | Call | 056752108 |
| — | BEACON ROOFING SUPPLY INC | 68,240 | $5.938M | 0.0% | $49.23 | — | COM | 073685109 |
| ESAB | ESAB CORPORATION | 68,505 | $5.934M | 0.0% | $44.78 | +68.1% | COM | 29605J106 |
| OSUR | ORASURE TECHNOLOGIES INC | 721,914 | $5.92M | 0.0% | $7.82 | -16.2% | COM | 68554V108 |
| COLM | COLUMBIA SPORTSWEAR CO | 74,335 | $5.913M | 0.0% | $83.39 | -11.9% | COM | 198516106 |
| PDD | PDD HOLDINGS INC | 40,400 | $5.911M | 0.0% | $116.07 | — | Put | 722304102 |
| RIG | TRANSOCEAN LTD | 925,989 | $5.88M | 0.0% | $5.89 | +13.5% | REG SHS | H8817H100 |
| MTRN | MATERION CORP | 44,858 | $5.837M | 0.0% | $91.61 | +19.7% | COM | 576690101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 587,625 | $5.823M | 0.0% | $12.24 | — | COM SHS | 67079X102 |
| JACK | JACK IN THE BOX INC | 71,289 | $5.819M | 0.0% | $81.87 | -13.5% | COM | 466367109 |
| — | WNS HLDGS LTD | 92,029 | $5.816M | 0.0% | $56.56 | — | SPON ADR | 92932M101 |
| TSCO | TRACTOR SUPPLY CO | 27,000 | $5.806M | 0.0% | $21.93 | +79.6% | Put | 892356106 |
| — | CALAMOS CONV & HIGH INCOME F | 505,779 | $5.801M | 0.0% | $13.47 | — | COM SHS | 12811P108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 186,717 | $5.794M | 0.0% | $27.65 | — | UNIT LTD PARTN | 01881G106 |
| — | MORGAN STANLEY EMERGING MKTS | 1,240,197 | $5.779M | 0.0% | $7.30 | — | COM | 617477104 |
| ALNT | ALLIENT INC | 191,211 | $5.776M | 0.0% | $34.37 | -18.6% | COM | 019330109 |
| TECK | TECK RESOURCES LTD | 136,410 | $5.766M | 0.0% | $30.62 | +25.4% | CL B | 878742204 |
| PSCT | INVESCO EXCH TRADED FD TR II | 119,453 | $5.764M | 0.0% | $55.68 | — | S&P SMLCP INFO | 46138E115 |
| — | EXACT SCIENCES CORP | 5,926,000 | $5.761M | 0.0% | $0.92 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| IAI | ISHARES TR | 53,051 | $5.758M | 0.0% | $97.19 | — | US BR DEL SE ETF | 464288794 |
| OLN | OLIN CORP | 106,683 | $5.756M | 0.0% | $31.68 | +43.2% | COM PAR $1 | 680665205 |
| IMCR | IMMUNOCORE HLDGS PLC | 84,143 | $5.749M | 0.0% | $59.63 | — | ADS | 45258D105 |
| SABR | SABRE CORP | 1,306,494 | $5.749M | 0.0% | $9.27 | -58.3% | COM | 78573M104 |
| SHAK | SHAKE SHACK INC | 77,548 | $5.748M | 0.0% | $70.75 | -13.3% | CL A | 819047101 |
| — | PATRICK INDS INC | 5,034,000 | $5.747M | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| ACIU | AC IMMUNE SA | 1,148,691 | $5.743M | 0.0% | $3.87 | -16.9% | SHS | H00263105 |
| GCC | WISDOMTREE TR | 338,322 | $5.728M | 0.0% | $20.69 | — | ENHNCD CMMDTY ST | 97717Y683 |
| REZ | ISHARES TR | 77,732 | $5.715M | 0.0% | $77.68 | — | RESIDENTIAL MULT | 464288562 |
| IESC | IES HLDGS INC | 72,123 | $5.714M | 0.0% | $47.64 | +46.4% | COM | 44951W106 |
| ASC | ARDMORE SHIPPING CORP | 405,477 | $5.713M | 0.0% | $11.42 | +8.1% | COM | Y0207T100 |
| FNB | F N B CORP | 414,768 | $5.711M | 0.0% | $10.07 | +9.5% | COM | 302520101 |
| — | LIBERTY LATIN AMERICA LTD | 6,067,000 | $5.703M | 0.0% | $0.87 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| GPK | GRAPHIC PACKAGING HLDG CO | 231,250 | $5.7M | 0.0% | $15.23 | +47.1% | COM | 388689101 |
| EPAM | EPAM SYS INC | 19,152 | $5.694M | 0.0% | $98.42 | +157.9% | COM | 29414B104 |
| RUN | SUNRUN INC | 290,000 | $5.693M | 0.0% | $30.94 | -59.0% | Call | 86771W105 |
| SFM | SPROUTS FMRS MKT INC | 118,295 | $5.691M | 0.0% | $21.37 | +104.7% | COM | 85208M102 |
| — | BLACKROCK MUN INCOME TR | 564,736 | $5.687M | 0.0% | $10.22 | — | SH BEN INT | 09248F109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 141,809 | $5.685M | 0.0% | $20.24 | — | COM | 184692200 |
| ONEQ | FIDELITY COMWLTH TR | 95,666 | $5.667M | 0.0% | $52.31 | — | NASDAQ COMPSIT | 315912808 |
| IBHF | ISHARES TR | 247,081 | $5.663M | 0.0% | $22.53 | — | IBONDS 2026 TERM | 46436E528 |
| — | DENNYS CORP | 518,722 | $5.644M | 0.0% | $9.73 | — | COM | 24869P104 |
| EEMA | ISHARES INC | 84,878 | $5.611M | 0.0% | $80.00 | — | MSCI EM ASIA ETF | 464286426 |
| UNM | UNUM GROUP | 124,011 | $5.608M | 0.0% | $33.93 | +34.2% | COM | 91529Y106 |
| VIRT | VIRTU FINL INC | 276,572 | $5.603M | 0.0% | $27.76 | -33.5% | CL A | 928254101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 117,839 | $5.603M | 0.0% | $67.57 | — | S&P500 EQL DIS | 46137V381 |
| MDRX | VERADIGM INC | 532,179 | $5.583M | 0.0% | $14.98 | -18.1% | COM | 01988P108 |
| CHRD | CHORD ENERGY CORPORATION | 33,574 | $5.581M | 0.0% | $111.49 | +29.4% | COM NEW | 674215207 |
| RFV | INVESCO EXCHANGE TRADED FD T | 47,865 | $5.573M | 0.0% | $90.97 | — | S&P MDCP400 VL | 46137V191 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 88,544 | $5.571M | 0.0% | $59.57 | — | SML CP GRW ALP | 33737M300 |
| — | PGIM SHORT DUR HIG YLD OPP F | 370,338 | $5.555M | 0.0% | $17.47 | — | COM | 69355J104 |
| WPP | WPP PLC NEW | 116,666 | $5.55M | 0.0% | $55.39 | — | ADR | 92937A102 |
| RL | RALPH LAUREN CORP | 38,452 | $5.545M | 0.0% | $93.44 | +28.1% | CL A | 751212101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 477,827 | $5.533M | 0.0% | $11.98 | — | COM | 670972108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 51,631 | $5.527M | 0.0% | $86.77 | +0.4% | COM | 450056106 |
| FROG | JFROG LTD | 159,066 | $5.505M | 0.0% | $23.83 | +13.4% | ORD SHS | M6191J100 |
| INSP | INSPIRE MED SYS INC | 27,029 | $5.499M | 0.0% | $201.91 | -19.8% | COM | 457730109 |
| PB | PROSPERITY BANCSHARES INC | 81,125 | $5.495M | 0.0% | $54.41 | -0.2% | COM | 743606105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 379,756 | $5.487M | 0.0% | $18.07 | — | COM | 12812C106 |
| — | CERIDIAN HCM HLDG INC | 81,678 | $5.482M | 0.0% | $77.06 | -11.4% | COM | 15677J108 |
| IVOL | KRANESHARES TR | 265,086 | $5.482M | 0.0% | $26.88 | — | QUADRTC INT RT | 500767736 |
| TOST | TOAST INC | 300,157 | $5.481M | 0.0% | $20.97 | -21.8% | CL A | 888787108 |
| NRG | NRG ENERGY INC | 105,907 | $5.475M | 0.0% | $32.66 | +33.1% | COM NEW | 629377508 |
| OGS | ONE GAS INC | 85,813 | $5.468M | 0.0% | $76.99 | -17.9% | COM | 68235P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,265 | $5.466M | 0.0% | $76.19 | +4.2% | COM NEW | 12541W209 |
| HQY | HEALTHEQUITY INC | 82,400 | $5.463M | 0.0% | $61.98 | +11.9% | COM | 42226A107 |
| SLG | SL GREEN RLTY CORP | 120,872 | $5.46M | 0.0% | $50.30 | — | COM | 78440X887 |
| ATRC | ATRICURE INC | 152,971 | $5.46M | 0.0% | $39.93 | -6.8% | COM | 04963C209 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,682 | $5.439M | 0.0% | $119.60 | +11.5% | CL B | 913903100 |
| PLXS | PLEXUS CORP | 50,266 | $5.435M | 0.0% | $69.50 | +44.5% | COM | 729132100 |
| NPO | ENPRO INC | 34,531 | $5.412M | 0.0% | $84.68 | +52.8% | COM | 29355X107 |
| CGW | INVESCO EXCH TRADED FD TR II | 102,062 | $5.41M | 0.0% | $40.05 | — | S&P GBL WATER | 46138E263 |
| TOLZ | PROSHARES TR | 118,564 | $5.41M | 0.0% | $45.68 | — | DJ BRKFLD GLB | 74347B508 |
| RITM | RITHM CAPITAL CORP | 506,465 | $5.409M | 0.0% | $13.01 | — | COM NEW | 64828T201 |
| FIVN | FIVE9 INC | 68,722 | $5.408M | 0.0% | $119.35 | -41.6% | COM | 338307101 |
| KWEB | KRANESHARES TR | 200,000 | $5.4M | 0.0% | $39.28 | — | Call | 500767306 |
| LEMB | ISHARES INC | 146,453 | $5.378M | 0.0% | $34.96 | — | JP MORGAN EM ETF | 464286517 |
| UAL | UNITED AIRLS HLDGS INC | 130,317 | $5.377M | 0.0% | $49.55 | -20.7% | COM | 910047109 |
| PTBD | PACER FDS TR | 262,433 | $5.372M | 0.0% | $22.23 | — | TRENDPILOT US BD | 69374H642 |
| PICK | ISHARES INC | 124,614 | $5.367M | 0.0% | $39.98 | — | MSCI GBL ETF NEW | 46434G848 |
| PR | PERMIAN RESOURCES CORP | 394,471 | $5.365M | 0.0% | $9.18 | +49.1% | CLASS A COM | 71424F105 |
| — | OKTA INC | 5,799,000 | $5.35M | 0.0% | $1.02 | — | NOTE 0.125% 9/0 | 679295AD7 |
| RZV | INVESCO EXCHANGE TRADED FD T | 49,835 | $5.346M | 0.0% | $89.11 | — | S&P SML600 VAL | 46137V167 |
| — | WESTROCK CO | 128,700 | $5.344M | 0.0% | $41.92 | — | COM | 96145D105 |
| FN | FABRINET | 27,977 | $5.325M | 0.0% | $91.78 | +86.7% | SHS | G3323L100 |
| STNE | STONECO LTD | 294,523 | $5.31M | 0.0% | $26.84 | — | COM CL A | G85158106 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,000 | $5.304M | 0.0% | $106.93 | -10.3% | Put | 803607100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 69,104 | $5.302M | 0.0% | $66.65 | — | INDXX NEXTG ETF | 33737K205 |
| HMN | HORACE MANN EDUCATORS CORP N | 161,396 | $5.278M | 0.0% | $38.33 | -16.3% | COM | 440327104 |
| SHEL | SHELL PLC | 80,000 | $5.264M | 0.0% | $55.52 | — | Put | 780259305 |
| MGPI | MGP INGREDIENTS INC NEW | 53,272 | $5.248M | 0.0% | $95.23 | +0.9% | COM | 55303J106 |
| REMX | VANECK ETF TRUST | 84,913 | $5.226M | 0.0% | $72.83 | — | RARE EARTH/STRTG | 92189H805 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 178,387 | $5.22M | 0.0% | $26.37 | -3.2% | COM | 90984P303 |
| — | SOUTHWEST AIRLS CO | 5,140,000 | $5.218M | 0.0% | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| HP | HELMERICH & PAYNE INC | 143,990 | $5.215M | 0.0% | $37.64 | +2.7% | COM | 423452101 |
| GFI | GOLD FIELDS LTD | 360,486 | $5.213M | 0.0% | $12.23 | — | SPONSORED ADR | 38059T106 |
| AMN | AMN HEALTHCARE SVCS INC | 69,610 | $5.212M | 0.0% | $70.35 | +1.7% | COM | 001744101 |
| KLIC | KULICKE & SOFFA INDS INC | 95,225 | $5.211M | 0.0% | $47.87 | -2.7% | COM | 501242101 |
| HMC | HONDA MOTOR LTD | 167,800 | $5.187M | 0.0% | $27.45 | — | ADR ECH CNV IN 3 | 438128308 |
| HHH | HOWARD HUGHES HOLDINGS INC | 60,481 | $5.174M | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| ETD | ETHAN ALLEN INTERIORS INC | 162,006 | $5.171M | 0.0% | $21.20 | +16.1% | COM | 297602104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 115,633 | $5.168M | 0.0% | $31.24 | — | DORSEY WRGT ENRG | 46137V878 |
| VIV | TELEFONICA BRASIL SA | 471,781 | $5.161M | 0.0% | $7.98 | — | NEW ADR | 87936R205 |
| ENR | ENERGIZER HLDGS INC NEW | 162,506 | $5.148M | 0.0% | $36.53 | -22.1% | COM | 29272W109 |
| CIEN | CIENA CORP | 113,923 | $5.128M | 0.0% | $41.84 | +5.4% | COM NEW | 171779309 |
| — | STERICYCLE INC | 103,429 | $5.126M | 0.0% | $64.19 | — | COM | 858912108 |
| COP | CONOCOPHILLIPS | 44,100 | $5.119M | 0.0% | $47.34 | +131.8% | Call | 20825C104 |
| HEEM | ISHARES INC | 207,702 | $5.105M | 0.0% | $23.92 | — | CUR HD MSCI EM | 46434G509 |
| CAVA | CAVA GROUP INC | 118,706 | $5.102M | 0.0% | $40.45 | -13.8% | COM | 148929102 |
| OXM | OXFORD INDS INC | 51,019 | $5.102M | 0.0% | $102.11 | -8.9% | COM | 691497309 |
| HRB | BLOCK H & R INC | 104,827 | $5.07M | 0.0% | $24.55 | +70.7% | COM | 093671105 |
| — | EATON VANCE ENHANCED EQUITY | 305,413 | $5.064M | 0.0% | $14.75 | — | COM | 278274105 |
| — | AES CORP | 66,458 | $5.056M | 0.0% | $93.31 | — | UNIT 02/15/2024 | 00130H204 |
| CNS | COHEN & STEERS INC | 66,450 | $5.032M | 0.0% | $44.50 | +26.6% | COM | 19247A100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 316,984 | $5.027M | 0.0% | $20.21 | — | KBW HIG DV YLD | 46138E610 |
| OPCH | OPTION CARE HEALTH INC | 148,874 | $5.016M | 0.0% | $28.32 | +8.5% | COM NEW | 68404L201 |
| — | FRONTIER COMMUNICATIONS PARE | 197,898 | $5.015M | 0.0% | $25.29 | — | COM | 35909D109 |
| SCHC | SCHWAB STRATEGIC TR | 143,702 | $5.014M | 0.0% | $32.38 | — | INTL SCEQT ETF | 808524888 |
| SLF | SUN LIFE FINANCIAL INC. | 96,572 | $5.013M | 0.0% | $49.88 | -1.3% | COM | 866796105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 157,834 | $5M | 0.0% | $31.37 | — | UTILITIES ALPH | 33734X184 |
| ORI | OLD REP INTL CORP | 169,901 | $4.995M | 0.0% | $15.75 | +49.2% | COM | 680223104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 318,982 | $4.992M | 0.0% | $18.15 | — | MULTI ASSET DI | 33738R100 |
| HYHG | PROSHARES TR | 79,230 | $4.984M | 0.0% | $62.23 | — | HGH YLD INT RATE | 74348A541 |
| — | ENERPLUS CORP | 324,598 | $4.982M | 0.0% | $13.83 | — | COM | 292766102 |
| ABEV | AMBEV SA | 1,779,228 | $4.982M | 0.0% | $4.18 | — | SPONSORED ADR | 02319V103 |
| COKE | COCA COLA CONS INC | 5,357 | $4.973M | 0.0% | $37.07 | +89.2% | COM | 191098102 |
| CXT | CRANE NXT CO | 87,311 | $4.965M | 0.0% | $31.73 | +63.3% | COM | 224441105 |
| SLB | SCHLUMBERGER LTD | 95,300 | $4.959M | 0.0% | $40.04 | +27.9% | Call | 806857108 |
| FALN | ISHARES TR | 187,134 | $4.94M | 0.0% | $26.39 | — | FALN ANGLS USD | 46435G474 |
| NXPI | NXP SEMICONDUCTORS N V | 21,500 | $4.938M | 0.0% | $143.99 | +34.5% | Put | N6596X109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 701,303 | $4.937M | 0.0% | $8.99 | — | COM NEW | 641876800 |
| FSS | FEDERAL SIGNAL CORP | 64,277 | $4.933M | 0.0% | $38.90 | +69.4% | COM | 313855108 |
| PAAS | PAN AMERN SILVER CORP | 300,775 | $4.914M | 0.0% | $20.77 | -27.9% | COM | 697900108 |
| BIIB | BIOGEN INC | 18,900 | $4.891M | 0.0% | $264.26 | -7.1% | Put | 09062X103 |
| WIX | WIX COM LTD | 39,707 | $4.885M | 0.0% | $110.02 | -12.3% | SHS | M98068105 |
| AGX | ARGAN INC | 104,125 | $4.872M | 0.0% | $44.05 | +0.5% | COM | 04010E109 |
| — | STEELCASE INC | 359,834 | $4.865M | 0.0% | $13.12 | — | CL A | 858155203 |
| BTU | PEABODY ENERGY CORP | 200,000 | $4.864M | 0.0% | $24.66 | -5.1% | Call | 704551100 |
| KXI | ISHARES TR | 81,872 | $4.854M | 0.0% | $58.99 | — | GLB CNSM STP ETF | 464288737 |
| — | FOOT LOCKER INC | 155,679 | $4.849M | 0.0% | $38.93 | — | COM | 344849104 |
| LIN | LINDE PLC | 11,800 | $4.846M | 0.0% | $322.30 | +19.0% | Put | G54950103 |
| ATKR | ATKORE INC | 30,267 | $4.843M | 0.0% | $77.08 | +72.6% | COM | 047649108 |
| YETI | YETI HLDGS INC | 93,443 | $4.838M | 0.0% | $42.82 | +3.5% | COM | 98585X104 |
| AMKR | AMKOR TECHNOLOGY INC | 145,411 | $4.838M | 0.0% | $21.32 | +18.3% | COM | 031652100 |
| SBRA | SABRA HEALTH CARE REIT INC | 338,596 | $4.832M | 0.0% | $14.69 | — | COM | 78573L106 |
| KT | KT CORP | 358,392 | $4.817M | 0.0% | $13.90 | — | SPONSORED ADR | 48268K101 |
| SCAP | SERIES PORTFOLIOS TR | 150,885 | $4.812M | 0.0% | $31.89 | — | INFRACAP SMALL C | 81752T445 |
| FIBK | FIRST INTST BANCSYSTEM INC | 156,232 | $4.804M | 0.0% | $28.84 | -22.3% | COM | 32055Y201 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 186,426 | $4.802M | 0.0% | $30.40 | — | SPONSORED ADR | 715684106 |
| — | LIVENT CORP | 267,016 | $4.801M | 0.0% | $18.54 | — | COM | 53814L108 |
| — | PIONEER NAT RES CO | 1,936,000 | $4.799M | 0.0% | $2.22 | — | NOTE 0.250% 5/1 | 723787AP2 |
| WTMF | WISDOMTREE TR | 136,839 | $4.799M | 0.0% | $34.64 | — | FUTRE STRAT FD | 97717W125 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 453,428 | $4.793M | 0.0% | $12.34 | — | COMMON STOCK | 723760104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 94,789 | $4.788M | 0.0% | $60.70 | — | DORSEY WRGT TECH | 46137V811 |
| UUP | INVESCO DB US DLR INDEX TR | 176,443 | $4.78M | 0.0% | $28.09 | — | BULLISH FD | 46141D203 |
| UPS | UNITED PARCEL SERVICE INC | 30,400 | $4.78M | 0.0% | $78.80 | +70.4% | Call | 911312106 |
| BP | BP PLC | 135,000 | $4.779M | 0.0% | $36.19 | — | Call | 055622104 |
| GNRC | GENERAC HLDGS INC | 36,800 | $4.756M | 0.0% | $143.39 | -23.5% | Put | 368736104 |
| RVTY | REVVITY INC | 43,465 | $4.751M | 0.0% | $108.60 | -11.7% | COM | 714046109 |
| — | NEW YORK CMNTY BANCORP INC | 463,536 | $4.742M | 0.0% | $11.29 | — | COM | 649445103 |
| — | HCI GROUP INC | 3,316,000 | $4.738M | 0.0% | $0.90 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| HL | HECLA MNG CO | 980,993 | $4.719M | 0.0% | $4.32 | +1.1% | COM | 422704106 |
| MAIN | MAIN STR CAP CORP | 108,757 | $4.702M | 0.0% | $37.11 | +10.1% | COM | 56035L104 |
| AIZ | ASSURANT INC | 27,820 | $4.687M | 0.0% | $126.04 | +22.0% | COM | 04621X108 |
| EWL | ISHARES INC | 97,108 | $4.687M | 0.0% | $40.06 | — | MSCI SWITZERLAND | 464286749 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 111,279 | $4.666M | 0.0% | $45.11 | — | LEISURE AND ENTE | 46137V720 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 520,462 | $4.663M | 0.0% | $9.44 | — | COM STK | 67062C107 |
| GT | GOODYEAR TIRE & RUBR CO | 325,476 | $4.661M | 0.0% | $12.29 | +8.1% | COM | 382550101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 34,066 | $4.653M | 0.0% | $113.10 | — | VNG RUS2000VAL | 92206C649 |
| BEN | FRANKLIN RESOURCES INC | 155,555 | $4.634M | 0.0% | $22.25 | -1.3% | COM | 354613101 |
| DFUV | DIMENSIONAL ETF TRUST | 124,262 | $4.625M | 0.0% | $31.82 | — | US MKTWIDE VALUE | 25434V724 |
| GRC | GORMAN RUPP CO | 130,137 | $4.624M | 0.0% | $29.96 | +7.6% | COM | 383082104 |
| — | BLACKROCK ENERGY & RES TR | 370,695 | $4.615M | 0.0% | $13.11 | — | COM | 09250U101 |
| PERI | PERION NETWORK LTD | 145,785 | $4.604M | 0.0% | $27.83 | +2.1% | SHS NEW | M78673114 |
| — | PEGASYSTEMS INC | 4,951,000 | $4.598M | 0.0% | $0.92 | — | NOTE 0.750% 3/0 | 705573AB9 |
| GEN | GEN DIGITAL INC | 200,787 | $4.582M | 0.0% | $18.22 | +4.4% | COM | 668771108 |
| DVA | DAVITA INC | 43,615 | $4.569M | 0.0% | $84.50 | +9.3% | COM | 23918K108 |
| LXFR | LUXFER HLDGS PLC | 510,668 | $4.565M | 0.0% | $14.09 | -34.1% | SHS | G5698W116 |
| UMH | UMH PPTYS INC | 297,799 | $4.562M | 0.0% | $13.10 | — | COM | 903002103 |
| — | ROYCE MICRO-CAP TR INC | 493,445 | $4.559M | 0.0% | $9.98 | — | COM | 780915104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 148,117 | $4.559M | 0.0% | $31.64 | — | SPN ADR RESTRD | 824596100 |
| LEVI | LEVI STRAUSS & CO NEW | 275,014 | $4.549M | 0.0% | $17.36 | -19.9% | CL A COM STK | 52736R102 |
| USFD | US FOODS HLDG CORP | 100,000 | $4.541M | 0.0% | $37.55 | +10.1% | Put | 912008109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 72,993 | $4.54M | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| UEC | URANIUM ENERGY CORP | 709,021 | $4.538M | 0.0% | $2.43 | +144.8% | COM | 916896103 |
| CMA | COMERICA INC | 81,262 | $4.535M | 0.0% | $43.77 | -7.1% | COM | 200340107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171,900 | $4.53M | 0.0% | $30.28 | — | Call | 293792107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 75,000 | $4.516M | 0.0% | $68.21 | — | Call | 833635105 |
| — | INVESCO TR INVT GRADE MUNS | 455,974 | $4.51M | 0.0% | $11.73 | — | COM | 46131M106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 123,279 | $4.505M | 0.0% | $25.61 | +12.0% | COM | 04911A107 |
| SWX | SOUTHWEST GAS HLDGS INC | 71,092 | $4.504M | 0.0% | $68.19 | -11.9% | COM | 844895102 |
| HELE | HELEN OF TROY LTD | 37,264 | $4.502M | 0.0% | $123.62 | -12.8% | COM | G4388N106 |
| RNG | RINGCENTRAL INC | 132,505 | $4.499M | 0.0% | $84.96 | -64.8% | CL A | 76680R206 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 294,380 | $4.498M | 0.0% | $10.10 | — | SP ADR NON VTG | 71654V101 |
| FCX | FREEPORT-MCMORAN INC | 105,600 | $4.495M | 0.0% | $22.74 | +57.9% | Put | 35671D857 |
| NHI | NATIONAL HEALTH INVS INC | 80,392 | $4.49M | 0.0% | $61.25 | — | COM | 63633D104 |
| — | BLACKROCK CORE BD TR | 411,172 | $4.486M | 0.0% | $11.95 | — | SHS BEN INT | 09249E101 |
| CNX | CNX RES CORP | 223,956 | $4.479M | 0.0% | $13.02 | +63.8% | COM | 12653C108 |
| TDC | TERADATA CORP DEL | 102,929 | $4.478M | 0.0% | $35.06 | +28.2% | COM | 88076W103 |
| OXY | OCCIDENTAL PETE CORP | 75,000 | $4.478M | 0.0% | $48.18 | +21.7% | Put | 674599105 |
| — | EL PASO ENERGY CAP TR I | 95,003 | $4.475M | 0.0% | $50.29 | — | PFD CV TR SEC 28 | 283678209 |
| — | FIVE9 INC | 4,623,000 | $4.455M | 0.0% | $1.07 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | EQUITRANS MIDSTREAM CORP | 436,255 | $4.441M | 0.0% | $7.97 | — | COM | 294600101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 173,419 | $4.44M | 0.0% | $25.00 | — | INDIA ETF | 46137R109 |
| BAX | BAXTER INTL INC | 114,800 | $4.438M | 0.0% | $52.61 | -36.1% | Call | 071813109 |
| FNV | FRANCO NEV CORP | 40,007 | $4.436M | 0.0% | $130.66 | -8.7% | COM | 351858105 |
| HSIC | HENRY SCHEIN INC | 58,424 | $4.423M | 0.0% | $69.48 | +0.7% | COM | 806407102 |
| — | VIPER ENERGY INC | 140,894 | $4.421M | 0.0% | $31.38 | — | CL A | 927959106 |
| — | COHEN & STEERS TOTAL RETURN | 375,777 | $4.415M | 0.0% | $12.74 | — | COM | 19247R103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 437,765 | $4.413M | 0.0% | $12.35 | — | COM BEN INT | 67080D103 |
| CTS | CTS CORP | 100,874 | $4.412M | 0.0% | $37.17 | +7.6% | COM | 126501105 |
| CARG | CARGURUS INC | 182,592 | $4.411M | 0.0% | $24.64 | -18.5% | COM CL A | 141788109 |
| — | DUN & BRADSTREET HLDGS INC | 376,536 | $4.405M | 0.0% | $13.41 | — | COM | 26484T106 |
| — | THORNBURG INCM BUILDER OPP T | 283,995 | $4.405M | 0.0% | $16.24 | — | COM | 885213108 |
| FXI | ISHARES TR | 182,851 | $4.394M | 0.0% | $31.06 | — | CHINA LG-CAP ETF | 464287184 |
| CNRG | SPDR SER TR | 61,234 | $4.393M | 0.0% | $69.22 | — | S&P KENSHO CLEAN | 78468R655 |
| HR | HEALTHCARE RLTY TR | 254,879 | $4.392M | 0.0% | $20.34 | — | CL A COM | 42226K105 |
| DUOL | DUOLINGO INC | 19,356 | $4.391M | 0.0% | $152.19 | +27.8% | CL A COM | 26603R106 |
| EEMS | ISHARES INC | 75,917 | $4.389M | 0.0% | $45.90 | — | EM MKT SM-CP ETF | 464286475 |
| HASI | HANNON ARMSTRONG SUST INFR C | 159,006 | $4.385M | 0.0% | $21.14 | -9.3% | COM | 41068X100 |
| SHOO | MADDEN STEVEN LTD | 104,370 | $4.384M | 0.0% | $25.27 | +36.6% | COM | 556269108 |
| OII | OCEANEERING INTL INC | 205,913 | $4.382M | 0.0% | $14.94 | +48.3% | COM | 675232102 |
| BRX | BRIXMOR PPTY GROUP INC | 187,283 | $4.358M | 0.0% | $21.27 | — | COM | 11120U105 |
| RRC | RANGE RES CORP | 143,109 | $4.356M | 0.0% | $21.52 | +52.5% | COM | 75281A109 |
| — | NEXTERA ENERGY INC | 114,150 | $4.351M | 0.0% | $46.92 | — | UNIT 09/01/2025 | 65339F713 |
| TRMK | TRUSTMARK CORP | 155,920 | $4.347M | 0.0% | $22.50 | -3.1% | COM | 898402102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 266,954 | $4.338M | 0.0% | $18.10 | — | COM | 56064K100 |
| IMAX | IMAX CORP | 287,740 | $4.322M | 0.0% | $18.47 | -7.4% | COM | 45245E109 |
| KSS | KOHLS CORP | 150,516 | $4.317M | 0.0% | $37.11 | -36.8% | COM | 500255104 |
| — | Q2 HLDGS INC | 4,759,000 | $4.313M | 0.0% | $1.02 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| SKT | TANGER INC | 155,550 | $4.312M | 0.0% | $18.46 | — | COM | 875465106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,618 | $4.306M | 0.0% | $97.71 | +22.1% | COM | 00790R104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 48,638 | $4.304M | 0.0% | $98.15 | — | SMLCP 600 VAL | 921932778 |
| MLN | VANECK ETF TRUST | 235,825 | $4.304M | 0.0% | $18.02 | — | LONG MUNI ETF | 92189F536 |
| MFDX | PIMCO EQUITY SER | 147,418 | $4.3M | 0.0% | $26.64 | — | RAFI DYN MULTI | 72202L371 |
| — | JAZZ INVESTMENTS I LTD | 4,256,000 | $4.296M | 0.0% | $1.03 | — | NOTE 2.000% 6/1 | 472145AF8 |
| PATH | UIPATH INC | 172,098 | $4.275M | 0.0% | $34.08 | -42.7% | CL A | 90364P105 |
| LIN | LINDE PLC | 10,400 | $4.271M | 0.0% | $322.30 | +19.0% | Call | G54950103 |
| BE | BLOOM ENERGY CORP | 288,499 | $4.27M | 0.0% | $18.86 | -33.6% | COM CL A | 093712107 |
| — | MR COOPER GROUP INC | 65,548 | $4.268M | 0.0% | $26.63 | — | COM | 62482R107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 354,795 | $4.268M | 0.0% | $11.85 | — | SH BEN INT | 09248E102 |
| AVDV | AMERICAN CENTY ETF TR | 68,286 | $4.267M | 0.0% | $58.24 | — | INTL SMCP VLU | 025072802 |
| VECO | VEECO INSTRS INC DEL | 137,496 | $4.267M | 0.0% | $15.27 | +82.5% | COM | 922417100 |
| GSEW | GOLDMAN SACHS ETF TR | 63,554 | $4.262M | 0.0% | $60.36 | — | EQUAL WEIGHT US | 381430438 |
| USL | UNITED STS 12 MONTH OIL FD L | 121,342 | $4.26M | 0.0% | $20.14 | — | UNIT BEN INT | 91288V103 |
| GBX | GREENBRIER COS INC | 96,184 | $4.249M | 0.0% | $27.57 | +33.7% | COM | 393657101 |
| — | INTRA-CELLULAR THERAPIES INC | 59,255 | $4.244M | 0.0% | $49.48 | — | COM | 46116X101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 507,438 | $4.24M | 0.0% | $8.98 | — | COM | 10537L104 |
| — | INVESCO BD FD | 278,584 | $4.237M | 0.0% | $16.98 | — | COM | 46132L107 |
| BRZE | BRAZE INC | 79,624 | $4.23M | 0.0% | $46.85 | +5.5% | COM CL A | 10576N102 |
| GS | GOLDMAN SACHS GROUP INC | 10,900 | $4.205M | 0.0% | $169.69 | +87.2% | Put | 38141G104 |
| EES | WISDOMTREE TR | 84,234 | $4.197M | 0.0% | $42.57 | — | US SMALLCAP FUND | 97717W562 |
| WDS | WOODSIDE ENERGY GROUP LTD | 198,902 | $4.195M | 0.0% | $22.33 | — | SPONSORED ADR | 980228308 |
| DVA | DAVITA INC | 40,000 | $4.19M | 0.0% | $84.50 | +9.3% | Put | 23918K108 |
| OMF | ONEMAIN HLDGS INC | 85,000 | $4.182M | 0.0% | $46.12 | -11.5% | Put | 68268W103 |
| GIL | GILDAN ACTIVEWEAR INC | 126,397 | $4.179M | 0.0% | $31.21 | +0.1% | COM | 375916103 |
| LTPZ | PIMCO ETF TR | 73,315 | $4.155M | 0.0% | $59.30 | — | 15+ YR US TIPS | 72201R304 |
| NOK | NOKIA CORP | 1,214,020 | $4.152M | 0.0% | $5.33 | — | SPONSORED ADR | 654902204 |
| OFLX | OMEGA FLEX INC | 58,813 | $4.147M | 0.0% | $127.97 | -41.7% | COM | 682095104 |
| NBTB | NBT BANCORP INC | 98,942 | $4.147M | 0.0% | $34.53 | +4.6% | COM | 628778102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 96,881 | $4.147M | 0.0% | $67.55 | — | S&P SMLCP HELT | 46138E149 |
| THRM | GENTHERM INC | 79,191 | $4.146M | 0.0% | $40.76 | +19.8% | COM | 37253A103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 19,416 | $4.132M | 0.0% | $192.53 | — | VNG RUS3000IDX | 92206C599 |
| ROKU | ROKU INC | 45,000 | $4.125M | 0.0% | $101.86 | -17.9% | Put | 77543R102 |
| ROKU | ROKU INC | 45,000 | $4.125M | 0.0% | $101.86 | -17.9% | Call | 77543R102 |
| RING | ISHARES INC | 167,750 | $4.123M | 0.0% | $21.41 | — | MSCI GBL GOLD MN | 46434G855 |
| SM | SM ENERGY CO | 106,460 | $4.122M | 0.0% | $24.23 | +50.0% | COM | 78454L100 |
| UAL | UNITED AIRLS HLDGS INC | 99,900 | $4.122M | 0.0% | $49.55 | -20.7% | Call | 910047109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 92,117 | $4.113M | 0.0% | $37.92 | -2.0% | COM | 293712105 |
| NUMV | NUSHARES ETF TR | 130,400 | $4.113M | 0.0% | $32.97 | — | NUVEEN ESG MIDVL | 67092P508 |
| SPEU | SPDR INDEX SHS FDS | 101,897 | $4.109M | 0.0% | $37.57 | — | PORTFLO EURP ETF | 78463X103 |
| CECO | CECO ENVIRONMENTAL CORP | 202,264 | $4.102M | 0.0% | $7.27 | +150.8% | COM | 125141101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,188 | $4.092M | 0.0% | $144.45 | +46.3% | COM | 043436104 |
| ORANY | ORANGE | 357,701 | $4.089M | 0.0% | $11.20 | — | SPONSORED ADR | 684060106 |
| METC | RAMACO RES INC | 237,571 | $4.081M | 0.0% | $13.35 | +1.5% | COM CL A | 75134P600 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 352,834 | $4.072M | 0.0% | $13.48 | — | COM | 670651108 |
| — | WOLFSPEED INC | 3,560,000 | $4.066M | 0.0% | $1.07 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | INVESCO VALUE MUN INCOME TR | 346,479 | $4.064M | 0.0% | $13.86 | — | COM | 46132P108 |
| MCS | MARCUS CORP DEL | 278,695 | $4.063M | 0.0% | $18.68 | -19.8% | COM | 566330106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 77,167 | $4.053M | 0.0% | $46.08 | — | BETABULDRS JAPAN | 46641Q217 |
| CRS | CARPENTER TECHNOLOGY CORP | 57,087 | $4.042M | 0.0% | $47.41 | +39.9% | COM | 144285103 |
| IHE | ISHARES TR | 21,756 | $4.034M | 0.0% | $172.19 | — | U.S. PHARMA ETF | 464288836 |
| GSBD | GOLDMAN SACHS BDC INC | 275,206 | $4.032M | 0.0% | $18.66 | -22.3% | SHS | 38147U107 |
| M | MACYS INC | 200,000 | $4.024M | 0.0% | $19.40 | -25.4% | Put | 55616P104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 185,731 | $4.023M | 0.0% | $22.65 | — | INVSCO 28 HYCORP | 46138J452 |
| FLNC | FLUENCE ENERGY INC | 168,564 | $4.02M | 0.0% | $20.08 | +4.9% | COM CL A | 34379V103 |
| TXNM | PNM RES INC | 96,513 | $4.015M | 0.0% | $47.88 | -10.5% | COM | 69349H107 |
| AWR | AMER STATES WTR CO | 49,825 | $4.007M | 0.0% | $59.31 | +28.3% | COM | 029899101 |
| — | INTERDIGITAL INC | 2,720,000 | $4.004M | 0.0% | $1.22 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | WELLS FARGO CO NEW | 3,349 | $4.004M | 0.0% | $1446.41 | — | PERP PFD CNV A | 949746804 |
| TFX | TELEFLEX INCORPORATED | 16,026 | $3.996M | 0.0% | $268.80 | -21.9% | COM | 879369106 |
| EAT | BRINKER INTL INC | 92,297 | $3.985M | 0.0% | $33.42 | +7.6% | COM | 109641100 |
| OVV | OVINTIV INC | 90,706 | $3.984M | 0.0% | $29.78 | +53.2% | COM | 69047Q102 |
| KIE | SPDR SER TR | 87,944 | $3.977M | 0.0% | $42.06 | — | S&P INS ETF | 78464A789 |
| VVV | VALVOLINE INC | 105,708 | $3.973M | 0.0% | $22.64 | +47.9% | COM | 92047W101 |
| KMDA | KAMADA LTD | 648,516 | $3.967M | 0.0% | $5.58 | -12.3% | SHS | M6240T109 |
| WWW | WOLVERINE WORLD WIDE INC | 445,329 | $3.959M | 0.0% | $18.75 | -57.3% | COM | 978097103 |
| IFGL | ISHARES TR | 181,811 | $3.956M | 0.0% | $28.19 | — | INTL DEV RE ETF | 464288489 |
| HEZU | ISHARES TR | 118,765 | $3.955M | 0.0% | $29.35 | — | CUR HD EURZN ETF | 46434V639 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,927 | $3.954M | 0.0% | $73.86 | — | COM | 78377T107 |
| — | BLOCK INC | 4,033,000 | $3.952M | 0.0% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CSCO | CISCO SYS INC | 78,100 | $3.946M | 0.0% | $22.53 | +112.9% | Put | 17275R102 |
| — | PENN ENTERTAINMENT INC | 3,034,000 | $3.938M | 0.0% | $1.38 | — | NOTE 2.750% 5/1 | 707569AU3 |
| NVO | NOVO-NORDISK A S | 38,000 | $3.931M | 0.0% | $83.38 | — | Call | 670100205 |
| GREK | GLOBAL X FDS | 106,073 | $3.93M | 0.0% | $33.24 | — | MSCI GREECE ETF | 37954Y319 |
| — | INVESCO CALIF VALUE MUN INCO | 400,723 | $3.927M | 0.0% | $10.64 | — | COM | 46132H106 |
| — | PIMCO MUN INCOME FD II | 473,123 | $3.927M | 0.0% | $8.85 | — | COM | 72200W106 |
| SPFF | GLOBAL X FDS | 430,810 | $3.912M | 0.0% | $9.33 | — | GLBX SUPRINC ETF | 37950E333 |
| FINX | GLOBAL X FDS | 152,982 | $3.912M | 0.0% | $37.28 | — | FINTECH ETF | 37954Y814 |
| NRC | NATIONAL RESH CORP | 98,819 | $3.909M | 0.0% | $39.54 | +5.9% | COM NEW | 637372202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,985 | $3.909M | 0.0% | $89.20 | — | SPON ADR UNITS | 344419106 |
| CALM | CAL MAINE FOODS INC | 67,963 | $3.9M | 0.0% | $42.06 | +2.3% | COM NEW | 128030202 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 163,166 | $3.9M | 0.0% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| — | OLO INC | 681,623 | $3.899M | 0.0% | $9.26 | — | CL A | 68134L109 |
| AI | C3 AI INC | 135,777 | $3.898M | 0.0% | $30.63 | -10.2% | CL A | 12468P104 |
| — | GABELLI HLTHCARE & WELLNESS | 417,349 | $3.894M | 0.0% | $10.95 | — | SHS | 36246K103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 296,695 | $3.887M | 0.0% | $15.28 | — | COM | 76883Y107 |
| — | JUNIPER NETWORKS INC | 131,620 | $3.88M | 0.0% | $21.16 | — | COM | 48203R104 |
| — | PDD HOLDINGS INC | 3,750,000 | $3.877M | 0.0% | $1.03 | — | NOTE 12/0 | 722304AC6 |
| ACIW | ACI WORLDWIDE INC | 126,654 | $3.876M | 0.0% | $26.40 | -5.2% | COM | 004498101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 263,750 | $3.867M | 0.0% | $14.46 | — | COMMON STOCK | 40170T106 |
| LPX | LOUISIANA PAC CORP | 54,424 | $3.855M | 0.0% | $30.53 | +95.6% | COM | 546347105 |
| HLLY | HOLLEY INC | 791,278 | $3.854M | 0.0% | $7.26 | -39.2% | COM | 43538H103 |
| — | PARAMOUNT GLOBAL | 260,000 | $3.845M | 0.0% | $30.98 | — | Put | 92556H206 |
| — | PUTNAM MANAGED MUN INCOME TR | 632,419 | $3.845M | 0.0% | $6.32 | — | COM | 746823103 |
| — | CYBERARK SOFTWARE LTD | 2,690,000 | $3.833M | 0.0% | $1.24 | — | NOTE 11/1 | 23248VAB1 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 985,773 | $3.825M | 0.0% | $5.12 | — | COM SH BEN INT | 00302L108 |
| — | LUCID GROUP INC | 908,200 | $3.824M | 0.0% | $26.70 | — | Put | 549498103 |
| DBEU | DBX ETF TR | 101,093 | $3.819M | 0.0% | $28.38 | — | XTRACK MSCI EURP | 233051853 |
| USRT | ISHARES TR | 70,332 | $3.818M | 0.0% | $52.61 | — | CRE U S REIT ETF | 464288521 |
| EPS | WISDOMTREE TR | 76,081 | $3.813M | 0.0% | $44.13 | — | US LARGECAP FUND | 97717W588 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 139,053 | $3.811M | 0.0% | $15.44 | +37.5% | SHS USD | G4863A108 |
| RUN | SUNRUN INC | 193,472 | $3.798M | 0.0% | $30.94 | -59.0% | COM | 86771W105 |
| ASGN | ASGN INC | 39,418 | $3.791M | 0.0% | $73.57 | +18.7% | COM | 00191U102 |
| KB | KB FINL GROUP INC | 91,289 | $3.777M | 0.0% | $41.55 | — | SPONSORED ADR | 48241A105 |
| SIG | SIGNET JEWELERS LIMITED | 35,179 | $3.773M | 0.0% | $44.50 | +79.4% | SHS | G81276100 |
| — | SPIRIT AIRLS INC | 5,432,000 | $3.77M | 0.0% | $0.82 | — | NOTE 1.000% 5/1 | 848577AB8 |
| HST | HOST HOTELS & RESORTS INC | 193,159 | $3.761M | 0.0% | $12.60 | +19.7% | COM | 44107P104 |
| TS | TENARIS S A | 107,754 | $3.746M | 0.0% | $29.99 | — | SPONSORED ADS | 88031M109 |
| MLAB | MESA LABS INC | 35,687 | $3.739M | 0.0% | $234.28 | -59.0% | COM | 59064R109 |
| CODI | COMPASS DIVERSIFIED | 166,271 | $3.733M | 0.0% | $15.39 | +18.2% | SH BEN INT | 20451Q104 |
| — | ABRDN GLOBAL INCOME FUND INC | 577,588 | $3.731M | 0.0% | $5.55 | — | COM | 003013109 |
| EPOL | ISHARES TR | 164,506 | $3.726M | 0.0% | $20.51 | — | MSCI POLAND ETF | 46429B606 |
| KNF | KNIFE RIVER CORP | 56,297 | $3.726M | 0.0% | $44.74 | +27.2% | COMMON STOCK | 498894104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,119 | $3.711M | 0.0% | $87.60 | +74.9% | COM | 70959W103 |
| — | ASCENDIS PHARMA A/S | 3,602,000 | $3.711M | 0.0% | $0.92 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| MPT | MEDICAL PPTYS TRUST INC | 755,403 | $3.709M | 0.0% | $15.22 | — | COM | 58463J304 |
| — | PALO ALTO NETWORKS INC | 1,251,000 | $3.708M | 0.0% | $1.58 | — | NOTE 0.375% 6/0 | 697435AF2 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 307,229 | $3.708M | 0.0% | $12.20 | — | COMMON SHS | 33735T109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 311,037 | $3.704M | 0.0% | $15.27 | — | COM | 09253N104 |
| EC | ECOPETROL S A | 310,235 | $3.698M | 0.0% | $11.26 | — | SPONSORED ADS | 279158109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 82,939 | $3.691M | 0.0% | $23.93 | +68.9% | COM CL A | 971378104 |
| — | NORDSTROM INC | 200,000 | $3.69M | 0.0% | $23.96 | — | Put | 655664100 |
| NSC | NORFOLK SOUTHN CORP | 15,600 | $3.688M | 0.0% | $95.66 | +109.2% | Put | 655844108 |
| — | OMEROS CORP | 6,064,000 | $3.684M | 0.0% | $1.01 | — | NOTE 5.250% 2/1 | 682143AG7 |
| XES | SPDR SER TR | 43,421 | $3.67M | 0.0% | $85.08 | — | OILGAS EQUIP | 78468R549 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,271 | $3.666M | 0.0% | $80.15 | +72.0% | COM NEW | 054540208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,300 | $3.658M | 0.0% | $47.01 | +0.0% | Put | 110122108 |
| — | CEDAR FAIR L P | 91,903 | $3.658M | 0.0% | $49.90 | — | DEPOSITRY UNIT | 150185106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 200,085 | $3.658M | 0.0% | $21.05 | — | COM | 67075A106 |
| F | FORD MTR CO DEL | 300,000 | $3.657M | 0.0% | $8.05 | +19.6% | Put | 345370860 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 144,738 | $3.656M | 0.0% | $27.21 | — | NASDAQ BK ETF | 33738R860 |
| — | WAYFAIR INC | 4,110,000 | $3.629M | 0.0% | $0.83 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | WESTERN ASSET HIGH YIELD DEF | 298,282 | $3.606M | 0.0% | $14.65 | — | COM | 95768B107 |
| SGC | SUPERIOR GROUP OF CO INC | 266,414 | $3.597M | 0.0% | $15.02 | -30.4% | COM | 868358102 |
| ACI | ALBERTSONS COS INC | 156,367 | $3.596M | 0.0% | $17.87 | +15.9% | COMMON STOCK | 013091103 |
| INFY | INFOSYS LTD | 195,415 | $3.592M | 0.0% | $15.37 | — | SPONSORED ADR | 456788108 |
| AN | AUTONATION INC | 23,900 | $3.589M | 0.0% | $66.60 | +107.2% | COM | 05329W102 |
| — | SPRINGWORKS THERAPEUTICS INC | 98,233 | $3.586M | 0.0% | $41.73 | — | COM | 85205L107 |
| WM | WASTE MGMT INC DEL | 20,000 | $3.582M | 0.0% | $63.66 | +155.2% | Put | 94106L109 |
| CPK | CHESAPEAKE UTILS CORP | 33,780 | $3.568M | 0.0% | $88.48 | +2.7% | COM | 165303108 |
| — | MORGAN STANLEY EMKT DBT FD I | 513,317 | $3.568M | 0.0% | $8.62 | — | COM | 61744H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $3.567M | 0.0% | $168.77 | +108.0% | Call | 084670702 |
| VAL | VALARIS LTD | 51,745 | $3.548M | 0.0% | $65.44 | +4.7% | CL A | G9460G101 |
| AEG | AEGON LTD | 615,842 | $3.547M | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| BKU | BANKUNITED INC | 109,229 | $3.542M | 0.0% | $22.75 | +5.2% | COM | 06652K103 |
| UPS | UNITED PARCEL SERVICE INC | 22,500 | $3.538M | 0.0% | $78.80 | +70.4% | Put | 911312106 |
| IXP | ISHARES TR | 47,399 | $3.537M | 0.0% | $63.14 | — | GBL COMM SVC ETF | 464287275 |
| PRIM | PRIMORIS SVCS CORP | 106,395 | $3.533M | 0.0% | $23.68 | +31.6% | COM | 74164F103 |
| — | EATON VANCE MUNI INCOME TRUS | 358,780 | $3.523M | 0.0% | $12.01 | — | SH BEN INT | 27826U108 |
| — | HIGHLAND OPPORTUNITIES | 458,043 | $3.522M | 0.0% | $13.58 | — | HIGHLAND INCOME | 43010E404 |
| BNS | BANK NOVA SCOTIA HALIFAX | 72,253 | $3.52M | 0.0% | $49.94 | -20.8% | COM | 064149107 |
| — | WOLFSPEED INC | 5,154,000 | $3.519M | 0.0% | $0.76 | — | NOTE 0.250% 2/1 | 977852AB8 |
| PSMT | PRICESMART INC | 46,420 | $3.518M | 0.0% | $67.12 | +1.2% | COM | 741511109 |
| PBF | PBF ENERGY INC | 79,802 | $3.508M | 0.0% | $33.27 | +36.5% | CL A | 69318G106 |
| MAX | MEDIAALPHA INC | 314,133 | $3.503M | 0.0% | $32.51 | -69.6% | CL A | 58450V104 |
| MMSI | MERIT MED SYS INC | 46,070 | $3.499M | 0.0% | $63.72 | +9.6% | COM | 589889104 |
| — | SIX FLAGS ENTMT CORP NEW | 139,403 | $3.496M | 0.0% | $32.68 | — | COM | 83001A102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 172,100 | $3.492M | 0.0% | $14.87 | +23.6% | COM NEW | 50077B207 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 75,893 | $3.489M | 0.0% | $41.03 | — | PRIN U S SMALL | 74255Y607 |
| — | EATON VANCE TAX-MANAGED BUY- | 282,255 | $3.48M | 0.0% | $13.65 | — | COM | 27828Y108 |
| DBRG | DIGITALBRIDGE GROUP INC | 198,249 | $3.477M | 0.0% | $15.20 | +7.6% | CL A NEW | 25401T603 |
| FIDU | FIDELITY COVINGTON TRUST | 56,621 | $3.467M | 0.0% | $51.58 | — | MSCI INDL INDX | 316092709 |
| SDIV | GLOBAL X FDS | 153,445 | $3.46M | 0.0% | $23.58 | — | SUPERDIVIDEND | 37960A669 |
| BOOT | BOOT BARN HLDGS INC | 45,020 | $3.456M | 0.0% | $52.98 | +41.9% | COM | 099406100 |
| MCHI | ISHARES TR | 84,585 | $3.446M | 0.0% | $56.08 | — | MSCI CHINA ETF | 46429B671 |
| PICB | INVESCO EXCH TRADED FD TR II | 149,125 | $3.437M | 0.0% | $22.85 | — | INTL CORP BD | 46138E636 |
| — | PROS HOLDINGS INC | 88,462 | $3.431M | 0.0% | $48.56 | — | COM | 74346Y103 |
| RBLX | ROBLOX CORP | 75,000 | $3.429M | 0.0% | $69.89 | -47.1% | Call | 771049103 |
| CIVI | CIVITAS RESOURCES INC | 50,109 | $3.426M | 0.0% | $45.54 | +33.3% | COM NEW | 17888H103 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,461,500 | $3.412M | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| IWL | ISHARES TR | 29,641 | $3.411M | 0.0% | $91.00 | — | RUS TOP 200 ETF | 464289446 |
| PIO | INVESCO EXCH TRADED FD TR II | 86,195 | $3.407M | 0.0% | $36.75 | — | GLOBAL WATER | 46138E651 |
| ITUB | ITAU UNIBANCO HLDG S A | 489,895 | $3.405M | 0.0% | $4.85 | — | SPON ADR REP PFD | 465562106 |
| CSW | CSW INDUSTRIALS INC | 16,390 | $3.399M | 0.0% | $73.28 | +145.5% | COM | 126402106 |
| — | WAYFAIR INC | 2,755,000 | $3.399M | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| VRNS | VARONIS SYS INC | 74,835 | $3.389M | 0.0% | $32.75 | +14.9% | COM | 922280102 |
| SNX | TD SYNNEX CORPORATION | 31,419 | $3.381M | 0.0% | $73.79 | +28.9% | COM | 87162W100 |
| ABT | ABBOTT LABS | 30,700 | $3.379M | 0.0% | $37.99 | +152.9% | Put | 002824100 |
| USMF | WISDOMTREE TR | 80,280 | $3.376M | 0.0% | $37.70 | — | US MULTIFACTOR | 97717Y857 |
| GIGB | GOLDMAN SACHS ETF TR | 72,825 | $3.373M | 0.0% | $47.29 | — | ACCESS INVT GR | 381430479 |
| MYGN | MYRIAD GENETICS INC | 176,148 | $3.371M | 0.0% | $23.14 | -25.2% | COM | 62855J104 |
| OTTR | OTTER TAIL CORP | 39,678 | $3.371M | 0.0% | $56.87 | +28.3% | COM | 689648103 |
| APLE | APPLE HOSPITALITY REIT INC | 202,912 | $3.37M | 0.0% | $14.94 | — | COM NEW | 03784Y200 |
| THG | HANOVER INS GROUP INC | 27,655 | $3.358M | 0.0% | $102.28 | +10.4% | COM | 410867105 |
| PLUS | EPLUS INC | 42,056 | $3.358M | 0.0% | $52.83 | +26.5% | COM | 294268107 |
| — | VIAVI SOLUTIONS INC | 3,445,500 | $3.353M | 0.0% | $1.17 | — | NOTE 1.000% 3/0 | 925550AB1 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,375 | $3.346M | 0.0% | $120.61 | +32.0% | COM | 03820C105 |
| KFY | KORN FERRY | 56,370 | $3.346M | 0.0% | $38.70 | +25.1% | COM NEW | 500643200 |
| USO | UNITED STS OIL FD LP | 50,000 | $3.333M | 0.0% | $61.45 | — | Call | 91232N207 |
| NULG | NUSHARES ETF TR | 47,951 | $3.331M | 0.0% | $44.29 | — | NUVEEN ESG LRGCP | 67092P201 |
| PBT | PERMIAN BASIN RTY TR | 238,431 | $3.329M | 0.0% | $22.52 | — | UNIT BEN INT | 714236106 |
| DNN | DENISON MINES CORP | 1,876,989 | $3.322M | 0.0% | $1.31 | +28.1% | COM | 248356107 |
| SAM | BOSTON BEER INC | 9,598 | $3.317M | 0.0% | $561.14 | -37.5% | CL A | 100557107 |
| NWL | NEWELL BRANDS INC | 380,492 | $3.303M | 0.0% | $16.74 | -58.7% | COM | 651229106 |
| ACN | ACCENTURE PLC IRELAND | 9,400 | $3.299M | 0.0% | $138.53 | +125.7% | Put | G1151C101 |
| TMHC | TAYLOR MORRISON HOME CORP | 61,783 | $3.296M | 0.0% | $33.45 | +33.6% | COM | 87724P106 |
| PGNY | PROGYNY INC | 88,580 | $3.293M | 0.0% | $48.19 | -30.3% | COM | 74340E103 |
| HOG | HARLEY DAVIDSON INC | 89,278 | $3.289M | 0.0% | $42.78 | -28.0% | COM | 412822108 |
| SLGN | SILGAN HLDGS INC | 72,650 | $3.287M | 0.0% | $38.05 | +10.8% | COM | 827048109 |
| URGN | UROGEN PHARMA LTD | 219,081 | $3.286M | 0.0% | $10.92 | +18.9% | COM | M96088105 |
| ISCB | ISHARES TR | 61,292 | $3.286M | 0.0% | $53.79 | — | MRGSTR SM CP ETF | 464288505 |
| — | ALTERYX INC | 3,376,000 | $3.285M | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| BIDU | BAIDU INC | 27,537 | $3.279M | 0.0% | $162.83 | — | SPON ADR REP A | 056752108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 146,539 | $3.278M | 0.0% | $22.39 | — | BULETSHS 2027 | 46138J585 |
| DGICA | DONEGAL GROUP INC | 234,120 | $3.275M | 0.0% | $10.23 | +25.8% | CL A | 257701201 |
| — | NEW YORK CMNTY CAP TR V | 78,875 | $3.274M | 0.0% | $47.87 | — | UNIT 05/07/2051 | 64944P307 |
| ALK | ALASKA AIR GROUP INC | 83,736 | $3.272M | 0.0% | $58.78 | -39.3% | COM | 011659109 |
| PRKS | SEAWORLD ENTMT INC | 61,925 | $3.272M | 0.0% | $40.45 | +17.7% | COM | 81282V100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 457,933 | $3.26M | 0.0% | $8.16 | — | COM | 09253R105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 35,654 | $3.25M | 0.0% | $84.87 | — | PHYSCL PLATM SHS | 003260106 |
| PKE | PARK AEROSPACE CORP | 220,501 | $3.241M | 0.0% | $16.20 | -7.6% | COM | 70014A104 |
| UFCS | UNITED FIRE GROUP INC | 160,892 | $3.237M | 0.0% | $27.92 | -27.4% | COM | 910340108 |
| SYK | STRYKER CORPORATION | 10,800 | $3.234M | 0.0% | $114.55 | +139.9% | Call | 863667101 |
| BLKB | BLACKBAUD INC | 37,200 | $3.225M | 0.0% | $65.25 | +15.9% | COM | 09227Q100 |
| ZION | ZIONS BANCORPORATION N A | 73,445 | $3.222M | 0.0% | $42.89 | -15.8% | COM | 989701107 |
| SYNA | SYNAPTICS INC | 28,241 | $3.222M | 0.0% | $85.57 | +16.0% | COM | 87157D109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 83,217 | $3.213M | 0.0% | $53.67 | — | AI AND NEXT GEN | 46137V639 |
| — | MGP INGREDIENTS INC NEW | 2,737,000 | $3.213M | 0.0% | $1.24 | — | NOTE 1.875%11/1 | 55303JAB2 |
| ICFI | ICF INTL INC | 23,940 | $3.21M | 0.0% | $92.77 | +41.6% | COM | 44925C103 |
| FFBC | FIRST FINL BANCORP OH | 134,968 | $3.205M | 0.0% | $19.69 | -3.2% | COM | 320209109 |
| SU | SUNCOR ENERGY INC NEW | 100,000 | $3.204M | 0.0% | $21.11 | +43.7% | Call | 867224107 |
| DSTL | ETF SER SOLUTIONS | 64,861 | $3.202M | 0.0% | $49.37 | — | DISTILLATE US | 26922A321 |
| NMFC | NEW MTN FIN CORP | 251,386 | $3.198M | 0.0% | $5.02 | +93.9% | COM | 647551100 |
| LEN/B | LENNAR CORP | 23,725 | $3.18M | 0.0% | $57.88 | +80.6% | CL B | 526057302 |
| NGL | NGL ENERGY PARTNERS LP | 570,942 | $3.18M | 0.0% | $3.82 | — | COM UNIT REPST | 62913M107 |
| BCS | BARCLAYS PLC | 403,384 | $3.179M | 0.0% | $8.58 | — | ADR | 06738E204 |
| — | DOUBLELINE OPPORTUNISTIC CR | 206,955 | $3.177M | 0.0% | $17.47 | — | COM | 258623107 |
| ARKF | ARK ETF TR | 113,960 | $3.143M | 0.0% | $45.59 | — | FINTECH INNOVA | 00214Q708 |
| ONB | OLD NATL BANCORP IND | 186,076 | $3.143M | 0.0% | $15.57 | -3.6% | COM | 680033107 |
| DBEM | DBX ETF TR | 135,828 | $3.134M | 0.0% | $22.08 | — | XTRACK MSCI EMRG | 233051101 |
| — | HALOZYME THERAPEUTICS INC | 3,363,000 | $3.13M | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ENVESTNET INC | 63,138 | $3.127M | 0.0% | $58.02 | — | COM | 29404K106 |
| FIVN | FIVE9 INC | 39,700 | $3.124M | 0.0% | $119.35 | -41.6% | Put | 338307101 |
| IPAC | ISHARES TR | 52,383 | $3.117M | 0.0% | $53.23 | — | CORE MSCI PAC | 46434V696 |
| — | LIVEPERSON INC | 3,281,000 | $3.117M | 0.0% | $0.94 | — | NOTE 0.750% 3/0 | 538146AB7 |
| HOMB | HOME BANCSHARES INC | 122,990 | $3.115M | 0.0% | $20.35 | +9.6% | COM | 436893200 |
| NIO | NIO INC | 343,209 | $3.113M | 0.0% | $20.37 | — | SPON ADS | 62914V106 |
| EML | EASTERN CO | 141,001 | $3.102M | 0.0% | $17.65 | +1.3% | COM | 276317104 |
| BYD | BOYD GAMING CORP | 49,522 | $3.101M | 0.0% | $51.78 | +11.9% | COM | 103304101 |
| UAA | UNDER ARMOUR INC | 352,581 | $3.099M | 0.0% | $13.32 | -42.3% | CL A | 904311107 |
| TGNA | TEGNA INC | 202,169 | $3.093M | 0.0% | $16.75 | -10.5% | COM | 87901J105 |
| BROS | DUTCH BROS INC | 97,568 | $3.09M | 0.0% | $32.37 | -15.9% | CL A | 26701L100 |
| WTFC | WINTRUST FINL CORP | 33,217 | $3.081M | 0.0% | $73.40 | +12.6% | COM | 97650W108 |
| — | WESTERN ASSET PREMIER BD FD | 285,174 | $3.08M | 0.0% | $10.32 | — | SHS BEN INT | 957664105 |
| CYTK | CYTOKINETICS INC | 36,834 | $3.075M | 0.0% | $36.33 | -0.3% | COM NEW | 23282W605 |
| — | LUMINAR TECHNOLOGIES INC | 911,334 | $3.071M | 0.0% | $13.51 | — | COM CL A | 550424105 |
| BNL | BROADSTONE NET LEASE INC | 178,233 | $3.069M | 0.0% | $19.46 | — | COM | 11135E203 |
| IAC | IAC INC | 58,362 | $3.057M | 0.0% | $73.05 | -46.4% | COM NEW | 44891N208 |
| IVZ | INVESCO LTD | 171,257 | $3.055M | 0.0% | $18.03 | -27.6% | SHS | G491BT108 |
| UMBF | UMB FINL CORP | 36,518 | $3.051M | 0.0% | $65.08 | +8.1% | COM | 902788108 |
| DORM | DORMAN PRODS INC | 36,555 | $3.049M | 0.0% | $73.97 | +1.0% | COM | 258278100 |
| IHRT | IHEARTMEDIA INC | 1,141,394 | $3.048M | 0.0% | $3.02 | -16.3% | COM CL A | 45174J509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 291,560 | $3.044M | 0.0% | $13.01 | — | SPONSORED ADS | 881624209 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 160,331 | $3.041M | 0.0% | $22.16 | — | COM | 41013V100 |
| NKE | NIKE INC | 28,000 | $3.04M | 0.0% | $67.79 | +51.9% | Put | 654106103 |
| FSLY | FASTLY INC | 170,495 | $3.035M | 0.0% | $15.14 | +11.4% | CL A | 31188V100 |
| — | COHEN & STEERS CLOSED-END OP | 270,444 | $3.029M | 0.0% | $11.76 | — | COM | 19248P106 |
| CVE | CENOVUS ENERGY INC | 181,577 | $3.029M | 0.0% | $12.62 | +36.7% | COM | 15135U109 |
| — | WESTERN ASSET GLOBAL CORP DE | 237,081 | $3.028M | 0.0% | $15.64 | — | COM | 95790C107 |
| — | LIVEPERSON INC | 4,581,000 | $3.026M | 0.0% | $0.79 | — | NOTE 12/1 | 538146AD3 |
| — | RIVERNORTH MANAGED DUR MUN I | 193,101 | $3.022M | 0.0% | $15.65 | — | COM | 76882M104 |
| CC | CHEMOURS CO | 95,752 | $3.02M | 0.0% | $26.39 | -5.7% | COM | 163851108 |
| NWG | NATWEST GROUP PLC | 534,830 | $3.011M | 0.0% | $5.19 | — | SPONS ADR | 639057207 |
| OGIG | ALPS ETF TR | 82,232 | $3.002M | 0.0% | $27.07 | — | OSHS GBL INTER | 00162Q361 |
| WINA | WINMARK CORP | 7,190 | $3.002M | 0.0% | $185.18 | +127.1% | COM | 974250102 |
| — | SITIO ROYALTIES CORP | 127,650 | $3.001M | 0.0% | $28.63 | — | CLASS A COM | 82983N108 |
| JD | JD.COM INC | 103,451 | $2.989M | 0.0% | $36.48 | — | SPON ADR CL A | 47215P106 |
| — | SUNNOVA ENERGY INTL INC. | 4,570,000 | $2.988M | 0.0% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| INSM | INSMED INC | 96,347 | $2.986M | 0.0% | $20.72 | +25.2% | COM PAR $.01 | 457669307 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 100,224 | $2.983M | 0.0% | $26.33 | -1.5% | COM | 89214P109 |
| — | HANESBRANDS INC | 667,412 | $2.977M | 0.0% | $12.34 | — | COM | 410345102 |
| — | PROFIRE ENERGY INC | 1,637,919 | $2.965M | 0.0% | $1.09 | — | COM | 74316X101 |
| IBTM | ISHARES TR | 128,283 | $2.965M | 0.0% | $22.94 | — | IBONDS DEC 2032 | 46436E296 |
| PCOR | PROCORE TECHNOLOGIES INC | 42,817 | $2.964M | 0.0% | $64.18 | -3.9% | COM | 74275K108 |
| CWT | CALIFORNIA WTR SVC GROUP | 57,013 | $2.957M | 0.0% | $42.62 | +11.3% | COM | 130788102 |
| — | AMEDISYS INC | 31,103 | $2.957M | 0.0% | $119.50 | — | COM | 023436108 |
| AAL | AMERICAN AIRLS GROUP INC | 215,000 | $2.954M | 0.0% | $18.02 | -30.3% | Call | 02376R102 |
| — | AXONICS INC | 47,363 | $2.947M | 0.0% | $57.56 | — | COM | 05465P101 |
| — | CERENCE INC | 3,136,000 | $2.944M | 0.0% | $2.69 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | LIBERTY MEDIA CORP DEL | 13,552,000 | $2.941M | 0.0% | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| DLX | DELUXE CORP | 137,089 | $2.941M | 0.0% | $24.28 | -33.3% | COM | 248019101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 287,412 | $2.94M | 0.0% | $11.12 | — | COM | 09250B103 |
| BDC | BELDEN INC | 37,881 | $2.926M | 0.0% | $67.07 | +10.3% | COM | 077454106 |
| IGF | ISHARES TR | 61,969 | $2.916M | 0.0% | $45.61 | — | GLB INFRASTR ETF | 464288372 |
| DDOG | DATADOG INC | 24,000 | $2.913M | 0.0% | $101.41 | +1.6% | Call | 23804L103 |
| — | AIR TRANSPORT SERVICES GRP I | 165,138 | $2.908M | 0.0% | $19.83 | — | COM | 00922R105 |
| GWRS | GLOBAL WTR RES INC | 221,857 | $2.902M | 0.0% | $9.28 | +14.0% | COM | 379463102 |
| LOGI | LOGITECH INTL S A | 30,441 | $2.894M | 0.0% | $83.92 | -5.1% | SHS | H50430232 |
| MATV | MATIV HOLDINGS INC | 188,755 | $2.89M | 0.0% | $20.13 | -38.0% | COM | 808541106 |
| QAI | INDEXIQ ETF TR | 95,954 | $2.888M | 0.0% | $30.29 | — | HEDGE MLTI ETF | 45409B107 |
| — | FUBOTV INC | 3,938,000 | $2.885M | 0.0% | $0.39 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| ODC | OIL DRI CORP AMER | 42,919 | $2.879M | 0.0% | $15.64 | +94.1% | COM | 677864100 |
| NSIT | INSIGHT ENTERPRISES INC | 16,227 | $2.875M | 0.0% | $66.63 | +133.6% | COM | 45765U103 |
| IEUR | ISHARES TR | 52,192 | $2.872M | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| — | ENSTAR GROUP LIMITED | 9,734 | $2.865M | 0.0% | $217.59 | — | SHS | G3075P101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 128,383 | $2.859M | 0.0% | $27.13 | -17.4% | COM | 00847X104 |
| — | CATALENT INC | 63,449 | $2.851M | 0.0% | $48.05 | — | COM | 148806102 |
| FRI | FIRST TR S&P REIT INDEX FD | 108,431 | $2.845M | 0.0% | $25.63 | — | COM | 33734G108 |
| — | ACORDA THERAPEUTICS INC | 5,018,000 | $2.845M | 0.0% | $0.70 | — | NOTE 6.000%12/0 | 00484MAC0 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $2.845M | 0.0% | $17.78 | -39.3% | Call | 934423104 |
| Z | ZILLOW GROUP INC | 49,147 | $2.844M | 0.0% | $65.26 | -32.5% | CL C CAP STK | 98954M200 |
| KO | COCA COLA CO | 48,100 | $2.835M | 0.0% | $34.80 | +53.0% | Put | 191216100 |
| — | INDIA FD INC | 154,930 | $2.834M | 0.0% | $20.79 | — | COM | 454089103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 347,728 | $2.827M | 0.0% | $7.45 | -29.7% | COM | 462260100 |
| DFAC | DIMENSIONAL ETF TRUST | 96,713 | $2.827M | 0.0% | $28.19 | — | US CORE EQUITY 2 | 25434V708 |
| — | NICE LTD | 2,983,000 | $2.824M | 0.0% | $1.16 | — | NOTE 9/1 | 653656AB4 |
| — | CALLON PETE CO DEL | 87,094 | $2.822M | 0.0% | $39.41 | — | COM | 13123X508 |
| ELD | WISDOMTREE TR | 100,221 | $2.813M | 0.0% | $28.29 | — | EM LCL DEBT FD | 97717X867 |
| — | WESTERN ASSET MANAGED MUNS F | 276,438 | $2.811M | 0.0% | $10.96 | — | COM | 95766M105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 82,082 | $2.811M | 0.0% | $26.80 | -3.9% | COM | 630402105 |
| — | AVANGRID INC | 86,675 | $2.809M | 0.0% | $44.33 | — | COM | 05351W103 |
| BNO | UNITED STS BRENT OIL FD LP | 102,583 | $2.802M | 0.0% | $25.78 | — | UNIT | 91167Q100 |
| JUST | GOLDMAN SACHS ETF TR | 41,114 | $2.794M | 0.0% | $58.75 | — | JUST US LRG CP | 381430396 |
| IONQ | IONQ INC | 225,378 | $2.792M | 0.0% | $11.59 | +11.3% | COM | 46222L108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 111,698 | $2.791M | 0.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| RODM | LATTICE STRATEGIES TR | 101,793 | $2.791M | 0.0% | $27.76 | — | HARTFORD MLT ETF | 518416102 |
| XSW | SPDR SER TR | 18,541 | $2.787M | 0.0% | $131.24 | — | COMP SOFTWARE | 78464A599 |
| LBRT | LIBERTY ENERGY INC | 153,374 | $2.782M | 0.0% | $15.71 | +20.9% | COM CL A | 53115L104 |
| CCL | CARNIVAL CORP | 150,000 | $2.781M | 0.0% | $31.05 | -53.2% | Call | 143658300 |
| — | NUVEEN VRIABL RAT PFD & INM | 171,064 | $2.78M | 0.0% | $19.54 | — | COM | 67080R102 |
| — | QIAGEN NV | 63,923 | $2.776M | 0.0% | $47.74 | — | SHS NEW | N72482123 |
| — | LI AUTO INC | 1,900,000 | $2.771M | 0.0% | $1.45 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| KWR | QUAKER HOUGHTON | 12,975 | $2.769M | 0.0% | $201.05 | -14.3% | COM | 747316107 |
| LNWO | LIGHT & WONDER INC | 33,683 | $2.766M | 0.0% | $64.24 | +24.9% | COM | 80874P109 |
| EVH | EVOLENT HEALTH INC | 83,713 | $2.765M | 0.0% | $20.73 | +36.5% | CL A | 30050B101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 41,862 | $2.763M | 0.0% | $69.10 | -14.3% | COM | 81725T100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 88,199 | $2.762M | 0.0% | $22.41 | +6.6% | COM | 004225108 |
| DBX | DROPBOX INC | 93,671 | $2.761M | 0.0% | $22.62 | +22.8% | CL A | 26210C104 |
| ACA | ARCOSA INC | 33,325 | $2.754M | 0.0% | $49.31 | +48.1% | COM | 039653100 |
| BCO | BRINKS CO | 31,229 | $2.747M | 0.0% | $64.88 | +15.6% | COM | 109696104 |
| COTY | COTY INC | 220,488 | $2.738M | 0.0% | $11.14 | -3.0% | COM CL A | 222070203 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 101,455 | $2.738M | 0.0% | $29.46 | — | NASDAQNXTGEN100 | 46138G631 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 316,902 | $2.735M | 0.0% | $11.16 | — | COM SHS | 723763108 |
| TILT | FLEXSHARES TR | 14,974 | $2.732M | 0.0% | $163.53 | — | MORNSTAR USMKT | 33939L100 |
| EWI | ISHARES INC | 80,490 | $2.731M | 0.0% | $31.20 | — | MSCI ITALY ETF | 46434G830 |
| AAP | ADVANCE AUTO PARTS INC | 44,699 | $2.728M | 0.0% | $129.56 | -59.7% | COM | 00751Y106 |
| HAE | HAEMONETICS CORP MASS | 31,889 | $2.727M | 0.0% | $79.47 | +8.8% | COM | 405024100 |
| CBZ | CBIZ INC | 43,406 | $2.717M | 0.0% | $39.64 | +42.4% | COM | 124805102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 95,616 | $2.715M | 0.0% | $25.57 | — | NY REGISTRY SH | 03938L203 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 430,251 | $2.711M | 0.0% | $6.69 | — | ADR B SEK 10 | 294821608 |
| GFL | GFL ENVIRONMENTAL INC | 78,495 | $2.71M | 0.0% | $24.43 | +24.3% | SUB VTG SHS | 36168Q104 |
| ASH | ASHLAND INC | 32,066 | $2.703M | 0.0% | $83.03 | -9.3% | COM | 044186104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 262,504 | $2.699M | 0.0% | $5.45 | +82.3% | COM | 42330P107 |
| DTH | WISDOMTREE TR | 69,291 | $2.695M | 0.0% | $37.49 | — | ITL HIGH DIV FD | 97717W802 |
| XENE | XENON PHARMACEUTICALS INC | 58,423 | $2.691M | 0.0% | $39.51 | -10.6% | COM | 98420N105 |
| PVH | PVH CORPORATION | 22,031 | $2.69M | 0.0% | $89.95 | -0.8% | COM | 693656100 |
| TRIP | TRIPADVISOR INC | 124,926 | $2.69M | 0.0% | $27.34 | -35.9% | COM | 896945201 |
| SEIC | SEI INVTS CO | 42,283 | $2.687M | 0.0% | $51.68 | +9.4% | COM | 784117103 |
| NEE | NEXTERA ENERGY INC | 44,100 | $2.679M | 0.0% | $56.26 | -5.0% | Put | 65339F101 |
| — | PIMCO DYNAMIC INCOME FD | 148,958 | $2.674M | 0.0% | $26.13 | — | SHS | 72201Y101 |
| WEN | WENDYS CO | 137,030 | $2.669M | 0.0% | $18.37 | +4.7% | COM | 95058W100 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 41,025 | $2.668M | 0.0% | $57.39 | — | SWITZLND ALPHA | 33737J232 |
| — | STEM INC | 686,757 | $2.665M | 0.0% | $19.15 | — | COM | 85859N102 |
| RIOT | RIOT PLATFORMS INC | 172,201 | $2.664M | 0.0% | $11.56 | +4.4% | COM | 767292105 |
| IBDY | ISHARES TR | 102,896 | $2.66M | 0.0% | $25.77 | — | IBONDS DEC 2033 | 46436E130 |
| — | CNX RES CORP | 1,640,000 | $2.659M | 0.0% | $1.53 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| SBIO | ALPS ETF TR | 80,570 | $2.654M | 0.0% | $32.72 | — | MED BREAKTHGH | 00162Q593 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 217,543 | $2.654M | 0.0% | $14.48 | — | SHS | 67075G103 |
| RXI | ISHARES TR | 16,668 | $2.651M | 0.0% | $141.05 | — | GLB CNS DISC ETF | 464288745 |
| DOO | BRP INC | 36,978 | $2.651M | 0.0% | $58.60 | +16.5% | COM SUN VTG | 05577W200 |
| LGIH | LGI HOMES INC | 19,897 | $2.65M | 0.0% | $95.93 | +15.7% | COM | 50187T106 |
| RGEN | REPLIGEN CORP | 14,734 | $2.649M | 0.0% | $116.38 | +33.8% | COM | 759916109 |
| VTS | VITESSE ENERGY INC | 120,799 | $2.644M | 0.0% | $20.70 | +11.4% | COMMON STOCK | 92852X103 |
| DEI | DOUGLAS EMMETT INC | 182,215 | $2.642M | 0.0% | $21.32 | — | COM | 25960P109 |
| — | INVESCO MUNICIPAL TRUST | 276,707 | $2.637M | 0.0% | $12.30 | — | COM | 46131J103 |
| IHY | VANECK ETF TRUST | 126,150 | $2.637M | 0.0% | $24.71 | — | INTERNATIONAL HI | 92189F445 |
| AGIO | AGIOS PHARMACEUTICALS INC | 118,100 | $2.63M | 0.0% | $27.13 | -17.4% | Put | 00847X104 |
| — | MODEL N INC | 2,450,000 | $2.629M | 0.0% | $1.33 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | DWS MUN INCOME TR NEW | 295,587 | $2.628M | 0.0% | $10.75 | — | COM | 233368109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 407,450 | $2.624M | 0.0% | $3.95 | — | SPON ADS | 05280R100 |
| AMBA | AMBARELLA INC | 42,729 | $2.619M | 0.0% | $72.91 | -25.1% | SHS | G037AX101 |
| ADUS | ADDUS HOMECARE CORP | 28,185 | $2.617M | 0.0% | $86.02 | +1.1% | COM | 006739106 |
| — | MFS CHARTER INCOME TR | 405,011 | $2.616M | 0.0% | $7.36 | — | SH BEN INT | 552727109 |
| KRG | KITE RLTY GROUP TR | 114,270 | $2.612M | 0.0% | $21.91 | — | COM NEW | 49803T300 |
| DMLP | DORCHESTER MINERALS LP | 82,044 | $2.611M | 0.0% | $29.29 | — | COM UNIT | 25820R105 |
| — | INVESCO QUALITY MUN INCOME T | 274,141 | $2.607M | 0.0% | $11.91 | — | COM | 46133G107 |
| PENN | PENN ENTERTAINMENT INC | 100,000 | $2.602M | 0.0% | $32.67 | -29.0% | Put | 707569109 |
| PENN | PENN ENTERTAINMENT INC | 100,000 | $2.602M | 0.0% | $32.67 | -29.0% | Call | 707569109 |
| EWP | ISHARES INC | 84,885 | $2.599M | 0.0% | $28.74 | — | MSCI SPAIN ETF | 464286764 |
| GVA | GRANITE CONSTR INC | 51,092 | $2.599M | 0.0% | $39.40 | +10.7% | COM | 387328107 |
| CDL | VICTORY PORTFOLIOS II | 44,417 | $2.597M | 0.0% | $49.09 | — | VCSHS US LRG CAP | 92647N865 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 227,493 | $2.596M | 0.0% | $13.43 | — | COM | 09254X101 |
| RCI | ROGERS COMMUNICATIONS INC | 55,438 | $2.595M | 0.0% | $50.46 | -17.4% | CL B | 775109200 |
| IPGP | IPG PHOTONICS CORP | 23,893 | $2.593M | 0.0% | $116.20 | -16.7% | COM | 44980X109 |
| — | NOVOCURE LTD | 2,982,000 | $2.593M | 0.0% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| — | SIRIUS XM HOLDINGS INC | 472,059 | $2.582M | 0.0% | $5.27 | — | COM | 82968B103 |
| CROX | CROCS INC | 27,600 | $2.578M | 0.0% | $51.68 | +78.6% | Put | 227046109 |
| — | RINGCENTRAL INC | 2,970,000 | $2.572M | 0.0% | $0.83 | — | NOTE 3/1 | 76680RAH0 |
| — | SOURCE CAP INC | 63,686 | $2.571M | 0.0% | $37.48 | — | COM | 836144105 |
| EMHY | ISHARES INC | 70,662 | $2.569M | 0.0% | $36.12 | — | JP MRGN EM HI BD | 464286285 |
| SBCF | SEACOAST BKG CORP FLA | 90,214 | $2.567M | 0.0% | $27.32 | -13.9% | COM NEW | 811707801 |
| EXI | ISHARES TR | 20,140 | $2.566M | 0.0% | $100.79 | — | GLOB INDSTRL ETF | 464288729 |
| BKH | BLACK HILLS CORP | 47,525 | $2.564M | 0.0% | $49.44 | -6.6% | COM | 092113109 |
| MMI | MARCUS & MILLICHAP INC | 58,602 | $2.56M | 0.0% | $30.52 | +5.7% | COM | 566324109 |
| — | WESTERN ASSET HIGH INCOME OP | 661,947 | $2.555M | 0.0% | $4.77 | — | COM | 95766K109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,600 | $2.551M | 0.0% | $106.00 | +33.5% | Put | 459200101 |
| AADR | ADVISORSHARES TR | 45,260 | $2.545M | 0.0% | $52.81 | — | DORSEY WRIGT ADR | 00768Y206 |
| UDR | UDR INC | 66,398 | $2.542M | 0.0% | $36.31 | -12.2% | COM | 902653104 |
| XRX | XEROX HOLDINGS CORP | 138,186 | $2.533M | 0.0% | $17.89 | -17.4% | COM NEW | 98421M106 |
| — | PAYCOR HCM INC | 117,173 | $2.53M | 0.0% | $32.12 | — | COM | 70435P102 |
| TDS | TELEPHONE & DATA SYS INC | 137,559 | $2.524M | 0.0% | $18.59 | -0.7% | COM NEW | 879433829 |
| XTN | SPDR SER TR | 30,225 | $2.523M | 0.0% | $67.37 | — | S&P TRANSN ETF | 78464A532 |
| MZTI | LANCASTER COLONY CORP | 15,163 | $2.523M | 0.0% | $165.42 | +1.6% | COM | 513847103 |
| WAL | WESTERN ALLIANCE BANCORP | 38,308 | $2.52M | 0.0% | $51.40 | -6.4% | COM | 957638109 |
| IMO | IMPERIAL OIL LTD | 44,126 | $2.516M | 0.0% | $46.17 | +17.6% | COM NEW | 453038408 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,417 | $2.516M | 0.0% | $92.08 | +6.5% | COM | 800422107 |
| ABR | ARBOR REALTY TRUST INC | 165,674 | $2.515M | 0.0% | $13.92 | — | COM | 038923108 |
| LOB | LIVE OAK BANCSHARES INC | 54,960 | $2.501M | 0.0% | $36.70 | -8.5% | COM | 53803X105 |
| HIW | HIGHWOODS PPTYS INC | 108,771 | $2.497M | 0.0% | $32.18 | — | COM | 431284108 |
| KREF | KKR REAL ESTATE FIN TR INC | 188,207 | $2.49M | 0.0% | $17.74 | — | COM | 48251K100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 47,548 | $2.486M | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| NGVT | INGEVITY CORP | 52,625 | $2.485M | 0.0% | $62.51 | -33.6% | COM | 45688C107 |
| TX | TERNIUM SA | 58,295 | $2.476M | 0.0% | $40.04 | — | SPONSORED ADS | 880890108 |
| ZYME | ZYMEWORKS INC | 238,246 | $2.475M | 0.0% | $8.12 | -1.9% | COM | 98985Y108 |
| NYF | ISHARES TR | 45,756 | $2.475M | 0.0% | $61.07 | — | NEW YORK MUN ETF | 464288323 |
| CNOB | CONNECTONE BANCORP INC | 108,018 | $2.475M | 0.0% | $24.16 | -25.9% | COM | 20786W107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 467,890 | $2.47M | 0.0% | $6.05 | — | COM | 529900102 |
| KRC | KILROY RLTY CORP | 61,914 | $2.467M | 0.0% | $63.71 | — | COM | 49427F108 |
| FNDX | SCHWAB STRATEGIC TR | 39,709 | $2.46M | 0.0% | $50.94 | — | SCHWAB FDT US LG | 808524771 |
| — | CONSOL ENERGY INC NEW | 24,434 | $2.456M | 0.0% | $68.84 | — | COM | 20854L108 |
| CWEN | CLEARWAY ENERGY INC | 89,239 | $2.448M | 0.0% | $21.72 | -5.6% | CL C | 18539C204 |
| EPR | EPR PPTYS | 50,498 | $2.447M | 0.0% | $50.40 | — | COM SH BEN INT | 26884U109 |
| SPYX | SPDR SER TR | 63,037 | $2.446M | 0.0% | $74.97 | — | SPDR S&P 500 ETF | 78468R796 |
| — | PELOTON INTERACTIVE INC | 3,143,000 | $2.446M | 0.0% | $0.73 | — | NOTE 2/1 | 70614WAB6 |
| CBU | COMMUNITY BK SYS INC | 46,928 | $2.445M | 0.0% | $46.61 | -10.5% | COM | 203607106 |
| — | CHART INDS INC | 43,996 | $2.445M | 0.0% | $58.21 | — | 6.75DP CNV PFD B | 16115Q407 |
| STC | STEWART INFORMATION SVCS COR | 41,506 | $2.438M | 0.0% | $43.03 | +10.2% | COM | 860372101 |
| ARVN | ARVINAS INC | 59,163 | $2.435M | 0.0% | $44.70 | -47.7% | COM | 04335A105 |
| — | ZILLOW GROUP INC | 2,198,000 | $2.43M | 0.0% | $1.41 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | ETSY INC | 2,846,000 | $2.429M | 0.0% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CZA | INVESCO EXCHANGE TRADED FD T | 25,871 | $2.427M | 0.0% | $81.49 | — | ZACKS MID CAP | 46137Y401 |
| EWT | ISHARES INC | 52,633 | $2.423M | 0.0% | $45.53 | — | MSCI TAIWAN ETF | 46434G772 |
| CVNA | CARVANA CO | 45,732 | $2.421M | 0.0% | $38.56 | -2.9% | CL A | 146869102 |
| — | SMARTSHEET INC | 50,581 | $2.419M | 0.0% | $55.57 | — | COM CL A | 83200N103 |
| ZG | ZILLOW GROUP INC | 42,618 | $2.417M | 0.0% | $50.43 | -15.1% | CL A | 98954M101 |
| CIGI | COLLIERS INTL GROUP INC | 19,086 | $2.416M | 0.0% | $65.58 | +55.6% | SUB VTG SHS | 194693107 |
| TU | TELUS CORPORATION | 135,776 | $2.415M | 0.0% | $18.67 | -7.4% | COM | 87971M103 |
| EBND | SPDR SER TR | 113,695 | $2.415M | 0.0% | $21.71 | — | BLOOMBERG EMERGI | 78464A391 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 36,619 | $2.41M | 0.0% | $68.16 | — | JAPANESE YEN | 46138W107 |
| — | SYNOVUS FINL CORP | 63,918 | $2.406M | 0.0% | $34.85 | — | COM NEW | 87161C501 |
| DFAS | DIMENSIONAL ETF TRUST | 40,344 | $2.405M | 0.0% | $58.22 | — | US SMALL CAP ETF | 25434V500 |
| NE | NOBLE CORP PLC | 49,892 | $2.403M | 0.0% | $34.92 | +18.0% | ORD SHS A | G65431127 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,084 | $2.401M | 0.0% | $154.05 | +70.7% | COM | 020764106 |
| VAL | VALARIS LTD | 35,000 | $2.4M | 0.0% | $65.44 | +4.7% | Put | G9460G101 |
| — | NUVEEN CR STRATEGIES INCOME | 459,178 | $2.397M | 0.0% | $6.41 | — | COM SHS | 67073D102 |
| HURN | HURON CONSULTING GROUP INC | 23,279 | $2.393M | 0.0% | $83.80 | +22.5% | COM | 447462102 |
| BTU | PEABODY ENERGY CORP | 98,134 | $2.387M | 0.0% | $24.66 | -5.1% | COM | 704551100 |
| SR | SPIRE INC | 38,249 | $2.385M | 0.0% | $66.50 | — | COM | 84857L101 |
| — | IMMUNOGEN INC | 80,191 | $2.378M | 0.0% | $6.18 | — | COM | 45253H101 |
| RVNU | DBX ETF TR | 92,542 | $2.375M | 0.0% | $24.48 | — | XTRACK MUN INFRA | 233051705 |
| SNAP | SNAP INC | 140,000 | $2.37M | 0.0% | $33.54 | -63.4% | Call | 83304A106 |
| MERC | MERCER INTL INC | 250,000 | $2.37M | 0.0% | $8.84 | -6.3% | Call | 588056101 |
| MNA | INDEXIQ ETF TR | 75,392 | $2.368M | 0.0% | $31.91 | — | IQ MRGR ARB ETF | 45409B800 |
| GOOS | CANADA GOOSE HLDGS INC | 199,744 | $2.367M | 0.0% | $19.43 | -39.1% | SHS SUB VTG | 135086106 |
| — | SHIFT4 PMTS INC | 2,524,000 | $2.365M | 0.0% | $0.89 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| COR | CENCORA INC | 11,500 | $2.362M | 0.0% | $68.76 | +178.8% | Call | 03073E105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 82,167 | $2.361M | 0.0% | $28.59 | — | US EQT PLS DWNSD | 82889N202 |
| — | NV5 GLOBAL INC | 21,232 | $2.359M | 0.0% | $70.79 | — | COM | 62945V109 |
| IBP | INSTALLED BLDG PRODS INC | 12,867 | $2.352M | 0.0% | $81.92 | +66.0% | COM | 45780R101 |
| — | SRH TOTAL RETURN FUND INC | 169,420 | $2.35M | 0.0% | $10.35 | — | COM | 101507101 |
| HWC | HANCOCK WHITNEY CORPORATION | 48,297 | $2.347M | 0.0% | $39.17 | +2.1% | COM | 410120109 |
| DBJP | DBX ETF TR | 37,800 | $2.345M | 0.0% | $52.76 | — | XTRACK MSCI JAPN | 233051507 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 74,636 | $2.343M | 0.0% | $52.34 | — | S&P500 EQL STP | 46137V373 |
| — | NEUBERGER BERMAN ENERGY INFR | 340,401 | $2.342M | 0.0% | $7.31 | — | COM | 64129H104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 142,042 | $2.341M | 0.0% | $20.07 | — | GBL WND ENRG ETF | 33736G106 |
| SAR | SARATOGA INVT CORP | 90,398 | $2.338M | 0.0% | $22.97 | +8.8% | COM NEW | 80349A208 |
| IOT | SAMSARA INC | 69,995 | $2.336M | 0.0% | $22.57 | +23.1% | COM CL A | 79589L106 |
| — | PRIMO WATER CORPORATION | 155,000 | $2.333M | 0.0% | $14.15 | — | Put | 74167P108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 216,140 | $2.33M | 0.0% | $12.50 | — | COM | 09253W104 |
| AMSF | AMERISAFE INC | 49,791 | $2.329M | 0.0% | $35.43 | +15.9% | COM | 03071H100 |
| VCEL | VERICEL CORP | 65,317 | $2.326M | 0.0% | $24.67 | +41.2% | COM | 92346J108 |
| — | CHEESECAKE FACTORY INC | 2,687,000 | $2.326M | 0.0% | $0.96 | — | NOTE 0.375% 6/1 | 163072AA9 |
| RYN | RAYONIER INC | 69,587 | $2.325M | 0.0% | $33.02 | — | COM | 754907103 |
| COCO | VITA COCO CO INC | 90,616 | $2.324M | 0.0% | $24.36 | +11.4% | COM | 92846Q107 |
| WK | WORKIVA INC | 22,757 | $2.311M | 0.0% | $96.97 | -0.5% | COM CL A | 98139A105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 72,972 | $2.301M | 0.0% | $32.90 | -27.8% | COM | 03969T109 |
| CPA | COPA HOLDINGS SA | 21,637 | $2.3M | 0.0% | $65.72 | +21.9% | CL A | P31076105 |
| INKM | SSGA ACTIVE ETF TR | 74,101 | $2.3M | 0.0% | $31.01 | — | INCOM ALLO ETF | 78467V202 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 168,541 | $2.297M | 0.0% | $15.66 | — | COM | 670695105 |
| FRSH | FRESHWORKS INC | 97,634 | $2.293M | 0.0% | $15.83 | +25.0% | CLASS A COM | 358054104 |
| — | BRIDGE INVT GROUP HLDGS INC | 233,656 | $2.285M | 0.0% | $10.82 | — | COM CL A | 10806B100 |
| — | TEMPLETON EMERGING MKTS INCO | 447,975 | $2.285M | 0.0% | $6.93 | — | COM | 880192109 |
| — | DATADOG INC | 1,634,000 | $2.282M | 0.0% | $1.17 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | LAZARD LTD | 65,566 | $2.282M | 0.0% | $37.84 | — | SHS A | G54050102 |
| SPT | SPROUT SOCIAL INC | 37,059 | $2.277M | 0.0% | $48.66 | +8.4% | COM CL A | 85209W109 |
| — | BLUEPRINT MEDICINES CORP | 24,648 | $2.274M | 0.0% | $55.14 | — | COM | 09627Y109 |
| — | APOLLO SR FLOATING RATE FD I | 171,480 | $2.272M | 0.0% | $15.53 | — | COM | 037636107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 36,662 | $2.268M | 0.0% | $41.08 | +27.9% | COM | 03209R103 |
| CLB | CORE LABORATORIES INC | 128,178 | $2.264M | 0.0% | $22.68 | -11.7% | COM | 21867A105 |
| VCYT | VERACYTE INC | 82,260 | $2.263M | 0.0% | $23.77 | +1.6% | COM | 92337F107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 38,612 | $2.263M | 0.0% | $55.24 | — | S&P500 EQL FIN | 46137V340 |
| — | NUVEEN MUN CR OPPORTUNITIES | 226,721 | $2.26M | 0.0% | $12.71 | — | COM | 670663103 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 146,106 | $2.26M | 0.0% | $17.73 | — | COM | 76883H104 |
| — | LMP CAP & INCOME FD INC | 161,122 | $2.257M | 0.0% | $11.99 | — | COM | 50208A102 |
| PCVX | VAXCYTE INC | 35,813 | $2.249M | 0.0% | $43.63 | +19.0% | COM | 92243G108 |
| CLOU | GLOBAL X FDS | 99,200 | $2.248M | 0.0% | $26.75 | — | CLOUD COMPUTNG | 37954Y442 |
| — | TORTOISE MIDSTRM ENERGY FD I | 64,531 | $2.243M | 0.0% | $24.91 | — | COM | 89148B200 |
| NTNX | NUTANIX INC | 47,020 | $2.242M | 0.0% | $28.33 | +42.8% | CL A | 67059N108 |
| RKT | ROCKET COS INC | 154,623 | $2.239M | 0.0% | $11.02 | -17.8% | COM CL A | 77311W101 |
| STBA | S & T BANCORP INC | 66,976 | $2.238M | 0.0% | $29.24 | -1.9% | COM | 783859101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 40,983 | $2.236M | 0.0% | $92.89 | — | S&P500 EQL UTL | 46137V274 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 70,286 | $2.234M | 0.0% | $34.31 | -9.4% | COM CL A | 558256103 |
| WU | WESTERN UN CO | 187,317 | $2.233M | 0.0% | $15.27 | — | COM | 959802109 |
| UPWK | UPWORK INC | 149,724 | $2.226M | 0.0% | $13.51 | -4.6% | COM | 91688F104 |
| PRK | PARK NATL CORP | 16,731 | $2.223M | 0.0% | $99.03 | +12.2% | COM | 700658107 |
| — | INVESCO MUN OPPORTUNITY TR | 231,018 | $2.22M | 0.0% | $11.95 | — | COM | 46132C107 |
| — | DISH NETWORK CORPORATION | 4,105,000 | $2.22M | 0.0% | $0.55 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PMT | PENNYMAC MTG INVT TR | 148,376 | $2.218M | 0.0% | $19.85 | — | COM | 70931T103 |
| HD | HOME DEPOT INC | 6,400 | $2.218M | 0.0% | $70.91 | +314.2% | Call | 437076102 |
| CADE | CADENCE BANK | 74,869 | $2.215M | 0.0% | $22.96 | -1.0% | COM | 12740C103 |
| MYRG | MYR GROUP INC DEL | 15,299 | $2.213M | 0.0% | $109.31 | +17.9% | COM | 55405W104 |
| — | IMAX CORP | 2,470,000 | $2.211M | 0.0% | $0.94 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | CABLE ONE INC | 2,912,000 | $2.21M | 0.0% | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| GEF | GREIF INC | 33,689 | $2.21M | 0.0% | $41.49 | +47.3% | CL A | 397624107 |
| — | GABELLI EQUITY TR INC | 434,137 | $2.205M | 0.0% | $6.34 | — | COM | 362397101 |
| AIA | ISHARES TR | 37,826 | $2.193M | 0.0% | $67.08 | — | ASIA 50 ETF | 464288430 |
| — | ADAMS DIVERSIFIED EQUITY FD | 123,800 | $2.192M | 0.0% | $16.45 | — | COM | 006212104 |
| ROAM | LATTICE STRATEGIES TR | 98,027 | $2.192M | 0.0% | $20.38 | — | HARTFRD EMRG ETF | 518416201 |
| UMC | UNITED MICROELECTRONICS CORP | 258,869 | $2.19M | 0.0% | $8.45 | — | SPON ADR NEW | 910873405 |
| DTM | DT MIDSTREAM INC | 39,953 | $2.189M | 0.0% | $37.86 | +34.0% | COMMON STOCK | 23345M107 |
| SBUX | STARBUCKS CORP | 22,800 | $2.189M | 0.0% | $55.47 | +66.2% | Put | 855244109 |
| PUK | PRUDENTIAL PLC | 97,432 | $2.187M | 0.0% | $37.42 | — | ADR | 74435K204 |
| — | VAIL RESORTS INC | 2,449,000 | $2.187M | 0.0% | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000,000 | $2.186M | 0.0% | $1.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | FLAHERTY & CRUMRINE PFD SECS | 157,206 | $2.185M | 0.0% | $17.78 | — | COM | 338478100 |
| MLI | MUELLER INDS INC | 46,228 | $2.18M | 0.0% | $33.33 | +18.0% | COM | 624756102 |
| SFL | SFL CORPORATION LTD | 192,239 | $2.168M | 0.0% | $10.23 | +8.8% | SHS | G7738W106 |
| CXM | SPRINKLR INC | 180,000 | $2.167M | 0.0% | $13.13 | +4.5% | Put | 85208T107 |
| — | EATON VANCE RISK-MANAGED DIV | 275,514 | $2.16M | 0.0% | $9.13 | — | COM | 27829G106 |
| — | EQUITY COMWLTH | 85,951 | $2.16M | 0.0% | $29.70 | — | 6.5% CNV PFD D | 294628201 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 88,834 | $2.155M | 0.0% | $26.09 | — | NASDQ FOD BVRG | 33738R852 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 90,647 | $2.153M | 0.0% | $23.55 | — | BULSHS 2028 MUNI | 46138J486 |
| CHCO | CITY HLDG CO | 19,515 | $2.152M | 0.0% | $58.79 | +56.4% | COM | 177835105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 138,313 | $2.149M | 0.0% | $27.55 | -45.1% | CL A | 82489W107 |
| — | INVESCO ADVANTAGE MUN INCOME | 253,629 | $2.143M | 0.0% | $9.44 | — | SH BEN INT | 46132E103 |
| — | UNITI GROUP INC | 370,784 | $2.143M | 0.0% | $7.48 | — | COM | 91325V108 |
| — | JAZZ INVESTMENTS I LTD | 2,200,000 | $2.136M | 0.0% | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| SE | SEA LTD | 52,646 | $2.132M | 0.0% | $153.46 | — | SPONSORD ADS | 81141R100 |
| EXTR | EXTREME NETWORKS | 120,814 | $2.131M | 0.0% | $19.97 | -5.4% | COM | 30226D106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 142,929 | $2.13M | 0.0% | $28.32 | -60.0% | COM | 28414H103 |
| — | LIBERTY MEDIA CORP DEL | 73,947 | $2.128M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | HILLENBRAND INC | 44,476 | $2.128M | 0.0% | $46.79 | — | COM | 431571108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,712 | $2.121M | 0.0% | $138.15 | — | SMLCP 600 GRTH | 921932794 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 201,366 | $2.12M | 0.0% | $12.98 | — | COM | 670656107 |
| SGU | STAR GROUP L P | 183,818 | $2.119M | 0.0% | $10.82 | +12.2% | UNIT LTD PARTNR | 85512C105 |
| GLNG | GOLAR LNG LTD | 91,926 | $2.113M | 0.0% | $17.68 | +18.3% | SHS | G9456A100 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 83,096 | $2.113M | 0.0% | $24.48 | — | MULTFCTR EMRNG | 47804J834 |
| MAT | MATTEL INC | 111,804 | $2.111M | 0.0% | $22.05 | -11.8% | COM | 577081102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 60,823 | $2.108M | 0.0% | $27.76 | +2.2% | COM | 320866106 |
| PYPL | PAYPAL HLDGS INC | 34,300 | $2.106M | 0.0% | $66.17 | -13.6% | Put | 70450Y103 |
| OSG | AMBAC FINL GROUP INC | 127,786 | $2.106M | 0.0% | $16.07 | -13.5% | COM NEW | 023139884 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,100 | $2.106M | 0.0% | $162.98 | +7.4% | Call | 558868105 |
| ORA | ORMAT TECHNOLOGIES INC | 27,749 | $2.103M | 0.0% | $73.59 | -9.0% | COM | 686688102 |
| — | RINGCENTRAL INC | 2,246,000 | $2.099M | 0.0% | $0.93 | — | NOTE 3/0 | 76680RAF4 |
| SNSR | GLOBAL X FDS | 59,304 | $2.094M | 0.0% | $27.78 | — | INTERNET OF THNG | 37954Y780 |
| — | EATON VANCE SR FLTNG RTE TR | 165,108 | $2.09M | 0.0% | $12.52 | — | COM | 27828Q105 |
| ADNT | ADIENT PLC | 57,475 | $2.09M | 0.0% | $35.32 | -2.8% | ORD SHS | G0084W101 |
| — | PATTERSON COS INC | 73,281 | $2.085M | 0.0% | $25.87 | — | COM | 703395103 |
| — | JAMES HARDIE INDS PLC | 53,897 | $2.084M | 0.0% | $35.03 | — | SPONSORED ADR | 47030M106 |
| — | ANGEL OAK FINL STRATEGIES IN | 174,975 | $2.084M | 0.0% | $15.01 | — | COM BEN INT | 03464A100 |
| — | EATON VANCE TAX-MANAGED GLOB | 267,871 | $2.081M | 0.0% | $9.78 | — | COM | 27829C105 |
| NXT | NEXTRACKER INC | 44,390 | $2.08M | 0.0% | $37.93 | +3.2% | CLASS A COM | 65290E101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 47,957 | $2.07M | 0.0% | $42.75 | — | COM UNT RP INT | 24664T103 |
| VLY | VALLEY NATL BANCORP | 190,380 | $2.068M | 0.0% | $11.12 | -19.3% | COM | 919794107 |
| — | LITHIUM AMERICAS ARGENTINA C | 326,822 | $2.066M | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| PPC | PILGRIMS PRIDE CORP | 74,557 | $2.062M | 0.0% | $25.17 | +1.1% | COM | 72147K108 |
| — | EATON VANCE TAX-ADVANTAGED G | 86,901 | $2.054M | 0.0% | $22.30 | — | COM | 27828U106 |
| — | ALLETE INC | 33,566 | $2.053M | 0.0% | $59.46 | — | COM NEW | 018522300 |
| CTRE | CARETRUST REIT INC | 91,540 | $2.049M | 0.0% | $21.36 | — | COM | 14174T107 |
| CROX | CROCS INC | 21,918 | $2.047M | 0.0% | $51.68 | +78.6% | COM | 227046109 |
| WSR | WHITESTONE REIT | 166,449 | $2.046M | 0.0% | $10.28 | — | COM | 966084204 |
| FOX | FOX CORP | 73,942 | $2.045M | 0.0% | $30.70 | -11.0% | CL B COM | 35137L204 |
| — | VOYA EMERGING MKTS HIGH DIVI | 386,096 | $2.042M | 0.0% | $7.04 | — | COM | 92912P108 |
| BFS | SAUL CTRS INC | 51,990 | $2.042M | 0.0% | $52.77 | — | COM | 804395101 |
| ANF | ABERCROMBIE & FITCH CO | 23,120 | $2.04M | 0.0% | $40.81 | +74.4% | CL A | 002896207 |
| — | TORTOISE ENERGY INFRA CORP | 70,830 | $2.038M | 0.0% | $29.51 | — | COM | 89147L886 |
| — | WESTERN ASSET INVT GRADE DEF | 115,805 | $2.036M | 0.0% | $17.67 | — | COM | 95790A101 |
| TW | TRADEWEB MKTS INC | 22,362 | $2.032M | 0.0% | $60.79 | +46.9% | CL A | 892672106 |
| PRGS | PROGRESS SOFTWARE CORP | 37,373 | $2.029M | 0.0% | $49.05 | +8.1% | COM | 743312100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,149 | $2.027M | 0.0% | $172.63 | +0.3% | CL A | 55825T103 |
| — | FOOT LOCKER INC | 65,000 | $2.025M | 0.0% | $38.93 | — | Put | 344849104 |
| WGO | WINNEBAGO INDS INC | 27,754 | $2.023M | 0.0% | $55.29 | +16.1% | COM | 974637100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,775 | $2.022M | 0.0% | $74.71 | +4.3% | COM | 030506109 |
| — | PIMCO INCOME STRATEGY FD II | 277,986 | $2.01M | 0.0% | $7.32 | — | COM | 72201J104 |
| M | MACYS INC | 99,891 | $2.01M | 0.0% | $19.40 | -25.4% | COM | 55616P104 |
| — | STRIDE INC | 1,583,000 | $2.008M | 0.0% | $1.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | TEMPLETON GLOBAL INCOME FD | 529,701 | $2.008M | 0.0% | $6.30 | — | COM | 880198106 |
| ACNT | ASCENT INDUSTRIES CO | 209,734 | $2.005M | 0.0% | $13.06 | -37.0% | COM | 871565107 |
| — | ENCORE WIRE CORP | 9,386 | $2.005M | 0.0% | $122.64 | — | COM | 292562105 |
| SGI | TEMPUR SEALY INTL INC | 39,234 | $2M | 0.0% | $30.25 | +40.2% | COM | 88023U101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 41,756 | $1.997M | 0.0% | $45.52 | -14.8% | COM | 90400D108 |
| WOOD | ISHARES TR | 24,529 | $1.994M | 0.0% | $81.59 | — | GL TIMB FORE ETF | 464288174 |
| — | GUESS INC | 86,418 | $1.993M | 0.0% | $19.51 | — | COM | 401617105 |
| TENB | TENABLE HLDGS INC | 43,149 | $1.987M | 0.0% | $42.12 | -0.1% | COM | 88025T102 |
| MGY | MAGNOLIA OIL & GAS CORP | 93,323 | $1.987M | 0.0% | $15.56 | +40.7% | CL A | 559663109 |
| — | APOLLO GLOBAL MGMT INC | 35,206 | $1.985M | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| — | PACIFIC PREMIER BANCORP | 68,130 | $1.983M | 0.0% | $26.99 | — | COM | 69478X105 |
| OSIS | OSI SYSTEMS INC | 15,354 | $1.981M | 0.0% | $108.19 | +10.1% | COM | 671044105 |
| SBUX | STARBUCKS CORP | 20,600 | $1.978M | 0.0% | $55.47 | +66.2% | Call | 855244109 |
| DGT | SPDR SER TR | 16,617 | $1.978M | 0.0% | $107.50 | — | GLB DOW ETF | 78464A706 |
| ALKS | ALKERMES PLC | 71,074 | $1.972M | 0.0% | $27.14 | -4.3% | SHS | G01767105 |
| DVN | DEVON ENERGY CORP NEW | 43,500 | $1.971M | 0.0% | $29.38 | +44.4% | Put | 25179M103 |
| — | NUVEEN REAL ASSET INCOME & G | 167,950 | $1.968M | 0.0% | $17.17 | — | COM | 67074Y105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 39,314 | $1.964M | 0.0% | $48.12 | — | PRECIOUS METAL | 46140H502 |
| — | ALTERYX INC | 2,015,000 | $1.963M | 0.0% | $0.97 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| AGNC | AGNC INVT CORP | 200,000 | $1.962M | 0.0% | $13.54 | — | Call | 00123Q104 |
| FUTY | FIDELITY COVINGTON TRUST | 47,959 | $1.96M | 0.0% | $41.49 | — | MSCI UTILS INDEX | 316092865 |
| NBR | NABORS INDUSTRIES LTD | 23,977 | $1.957M | 0.0% | $104.18 | -7.0% | SHS | G6359F137 |
| — | NUVEEN NEW JERSEY QULT MUN F | 166,095 | $1.957M | 0.0% | $13.39 | — | COM | 67069Y102 |
| — | VERTEX ENERGY INC | 577,142 | $1.957M | 0.0% | $9.68 | — | COM | 92534K107 |
| CMP | COMPASS MINERALS INTL INC | 77,254 | $1.956M | 0.0% | $41.56 | -39.3% | COM | 20451N101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,371 | $1.954M | 0.0% | $65.44 | — | S&P MDCP400 PR | 46137V217 |
| INMD | INMODE LTD | 87,720 | $1.951M | 0.0% | $37.79 | -40.6% | SHS | M5425M103 |
| HAIN | HAIN CELESTIAL GROUP INC | 178,082 | $1.95M | 0.0% | $31.25 | -65.4% | COM | 405217100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 181,649 | $1.949M | 0.0% | $10.47 | — | COM | 867892101 |
| CFLT | CONFLUENT INC | 83,248 | $1.948M | 0.0% | $39.99 | -39.6% | CLASS A COM | 20717M103 |
| — | RIVERNORTH OPPORTUNITIES FD | 177,128 | $1.947M | 0.0% | $13.08 | — | COM | 76881Y109 |
| SBR | SABINE RTY TR | 28,674 | $1.946M | 0.0% | $61.21 | — | UNIT BEN INT | 785688102 |
| IRT | INDEPENDENCE RLTY TR INC | 127,070 | $1.944M | 0.0% | $15.25 | — | COM | 45378A106 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 21,246 | $1.943M | 0.0% | $89.26 | — | ACTIVE US REAL | 46090A101 |
| — | NCL CORP LTD | 1,510,000 | $1.941M | 0.0% | $1.51 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| CORT | CORCEPT THERAPEUTICS INC | 59,730 | $1.94M | 0.0% | $23.98 | +14.5% | COM | 218352102 |
| WMG | WARNER MUSIC GROUP CORP | 53,978 | $1.932M | 0.0% | $33.12 | -5.7% | COM CL A | 934550203 |
| — | BNY MELLON MUN BD INFRASTRUC | 187,359 | $1.932M | 0.0% | $12.70 | — | COM SHS | 09662W109 |
| — | SHIFT4 PMTS INC | 1,727,000 | $1.927M | 0.0% | $1.17 | — | NOTE 12/1 | 82452JAB5 |
| LI | LI AUTO INC | 51,300 | $1.92M | 0.0% | $29.70 | — | Call | 50202M102 |
| RPD | RAPID7 INC | 33,564 | $1.917M | 0.0% | $46.69 | +11.9% | COM | 753422104 |
| FSMB | FIRST TR EXCH TRADED FD III | 96,010 | $1.915M | 0.0% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| ARCB | ARCBEST CORP | 15,928 | $1.915M | 0.0% | $76.97 | +42.2% | COM | 03937C105 |
| JJSF | J & J SNACK FOODS CORP | 11,452 | $1.914M | 0.0% | $127.14 | +21.5% | COM | 466032109 |
| BF/A | BROWN FORMAN CORP | 32,073 | $1.911M | 0.0% | $40.93 | +36.5% | CL A | 115637100 |
| TDTT | FLEXSHARES TR | 80,704 | $1.906M | 0.0% | $25.71 | — | IBOXX 3R TARGT | 33939L506 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 62,600 | $1.904M | 0.0% | $55.45 | -54.0% | Put | 65341B106 |
| — | LIBERTY MEDIA CORP DEL | 7,293,430 | $1.896M | 0.0% | $0.69 | — | DEB 3.750% 2/1 | 530715AL5 |
| NTST | NETSTREIT CORP | 105,720 | $1.887M | 0.0% | $19.43 | — | COM | 64119V303 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 36,976 | $1.882M | 0.0% | $45.20 | -0.7% | COM NEW | 668074305 |
| BBIO | BRIDGEBIO PHARMA INC | 46,611 | $1.882M | 0.0% | $13.77 | +118.1% | COM | 10806X102 |
| CVBF | CVB FINL CORP | 92,541 | $1.868M | 0.0% | $15.81 | +2.0% | COM | 126600105 |
| MCRI | MONARCH CASINO & RESORT INC | 27,012 | $1.868M | 0.0% | $50.26 | +26.7% | COM | 609027107 |
| DH | DEFINITIVE HEALTHCARE CORP | 187,626 | $1.865M | 0.0% | $12.14 | -35.4% | CLASS A COM | 24477E103 |
| CPNG | COUPANG INC | 114,923 | $1.861M | 0.0% | $19.32 | -14.6% | CL A | 22266T109 |
| RXO | RXO INC | 79,902 | $1.859M | 0.0% | $17.74 | +13.4% | COMMON STOCK | 74982T103 |
| BRC | BRADY CORP | 31,664 | $1.858M | 0.0% | $34.85 | +53.3% | CL A | 104674106 |
| SAP | SAP SE | 12,000 | $1.855M | 0.0% | $103.42 | — | Put | 803054204 |
| MMS | MAXIMUS INC | 22,106 | $1.854M | 0.0% | $77.35 | +3.1% | COM | 577933104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 100,027 | $1.853M | 0.0% | $23.55 | -7.3% | COM | 218683100 |
| NVEC | NVE CORP | 23,626 | $1.853M | 0.0% | $83.78 | -11.5% | COM NEW | 629445206 |
| SRVR | PACER FDS TR | 62,075 | $1.85M | 0.0% | $38.42 | — | DATA AND INFRAST | 69374H741 |
| ARRY | ARRAY TECHNOLOGIES INC | 110,047 | $1.849M | 0.0% | $19.75 | -12.6% | COM SHS | 04271T100 |
| TIPZ | PIMCO ETF TR | 34,641 | $1.847M | 0.0% | $62.27 | — | BROAD US TIPS | 72201R403 |
| JBLU | JETBLUE AWYS CORP | 332,000 | $1.843M | 0.0% | $8.41 | -44.3% | Call | 477143101 |
| KN | KNOWLES CORP | 102,825 | $1.842M | 0.0% | $16.21 | -4.1% | COM | 49926D109 |
| YPF | YPF SOCIEDAD ANONIMA | 107,101 | $1.841M | 0.0% | $12.30 | — | SPON ADR CL D | 984245100 |
| ESTC | ELASTIC N V | 16,331 | $1.841M | 0.0% | $87.67 | +1.4% | ORD SHS | N14506104 |
| — | ENPHASE ENERGY INC | 2,004,000 | $1.839M | 0.0% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 84,884 | $1.837M | 0.0% | $20.64 | — | BULLETSHS 31 MUN | 46138J411 |
| ESNT | ESSENT GROUP LTD | 34,825 | $1.837M | 0.0% | $41.31 | +14.5% | COM | G3198U102 |
| — | NUVEEN NEW YORK QLT MUN INC | 165,982 | $1.832M | 0.0% | $13.36 | — | COM | 67066X107 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,000 | $1.832M | 0.0% | $106.93 | -10.3% | Call | 803607100 |
| XHE | SPDR SER TR | 21,740 | $1.832M | 0.0% | $88.45 | — | HLTH CR EQUIP | 78464A581 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 39,759 | $1.828M | 0.0% | $22.38 | +40.9% | COM | 76243J105 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,141 | $1.827M | 0.0% | $21.07 | — | UT LTD PTN INT | 22758A105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 98,810 | $1.827M | 0.0% | $41.77 | -62.5% | COMMON STOCK | 98980F104 |
| — | ARRAY TECHNOLOGIES INC | 1,853,000 | $1.826M | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 04271TAB6 |
| PJP | INVESCO EXCHANGE TRADED FD T | 23,949 | $1.822M | 0.0% | $75.43 | — | PHARMACEUTICALS | 46137V662 |
| TPG | TPG INC | 42,141 | $1.819M | 0.0% | $28.44 | +18.7% | COM CL A | 872657101 |
| PIPR | PIPER SANDLER COMPANIES | 10,393 | $1.817M | 0.0% | $114.39 | +33.0% | COM | 724078100 |
| REZI | RESIDEO TECHNOLOGIES INC | 96,496 | $1.816M | 0.0% | $18.65 | -12.2% | COM | 76118Y104 |
| — | UNITED STATES STL CORP | 501,000 | $1.815M | 0.0% | $2.34 | — | NOTE 5.000%11/0 | 912909AT5 |
| VZ | VERIZON COMMUNICATIONS INC | 48,100 | $1.813M | 0.0% | $31.99 | -3.1% | Put | 92343V104 |
| — | PGIM HIGH YIELD BOND FUND IN | 146,998 | $1.811M | 0.0% | $13.27 | — | COM | 69346H100 |
| FWONA | LIBERTY MEDIA CORP DEL | 31,121 | $1.804M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| ARI | APOLLO COML REAL EST FIN INC | 153,609 | $1.803M | 0.0% | $13.81 | — | COM | 03762U105 |
| — | SOUTHWESTERN ENERGY CO | 275,163 | $1.802M | 0.0% | $4.58 | — | COM | 845467109 |
| PLUG | PLUG POWER INC | 400,000 | $1.8M | 0.0% | $12.27 | -57.3% | Put | 72919P202 |
| KTB | KONTOOR BRANDS INC | 28,821 | $1.799M | 0.0% | $39.47 | +30.2% | COM | 50050N103 |
| CRK | COMSTOCK RES INC | 202,405 | $1.791M | 0.0% | $10.54 | +1.7% | COM | 205768302 |
| — | NORTHERN OIL & GAS INC | 1,514,000 | $1.788M | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| VSDA | VICTORY PORTFOLIOS II | 37,558 | $1.787M | 0.0% | $43.77 | — | VICSHS DV AC ETF | 92647N667 |
| XPMQX | PIMCO MUN INCOME FD III | 241,760 | $1.787M | 0.0% | $8.65 | — | COM | 72201A103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,200 | $1.785M | 0.0% | $62.32 | +20.7% | COM | 98311A105 |
| CTLP | CANTALOUPE INC | 240,646 | $1.783M | 0.0% | $9.91 | -30.3% | COM | 138103106 |
| BYND | BEYOND MEAT INC | 200,000 | $1.78M | 0.0% | $72.67 | -89.2% | Put | 08862E109 |
| GTES | GATES INDL CORP PLC | 132,248 | $1.775M | 0.0% | $13.24 | -10.6% | ORD SHS | G39108108 |
| MATX | MATSON INC | 16,179 | $1.773M | 0.0% | $63.44 | +45.7% | COM | 57686G105 |
| PFE | PFIZER INC | 61,500 | $1.771M | 0.0% | $22.35 | +18.1% | Put | 717081103 |
| DRIV | GLOBAL X FDS | 71,256 | $1.758M | 0.0% | $24.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| VC | VISTEON CORP | 14,070 | $1.757M | 0.0% | $118.12 | +4.1% | COM NEW | 92839U206 |
| KGC | KINROSS GOLD CORP | 290,190 | $1.756M | 0.0% | $5.62 | -2.7% | COM | 496902404 |
| C | CITIGROUP INC | 34,100 | $1.754M | 0.0% | $42.61 | -3.0% | Put | 172967424 |
| HUBG | HUB GROUP INC | 19,010 | $1.748M | 0.0% | $38.22 | +2.7% | CL A | 443320106 |
| HTO | SJW GROUP | 26,740 | $1.747M | 0.0% | $66.75 | -5.0% | COM | 784305104 |
| UPST | UPSTART HLDGS INC | 42,757 | $1.747M | 0.0% | $90.23 | -66.3% | COM | 91680M107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 54,909 | $1.745M | 0.0% | $26.57 | — | COM CL A | 848574109 |
| ALIT | ALIGHT INC | 204,438 | $1.744M | 0.0% | $9.37 | -24.7% | COM CL A | 01626W101 |
| — | PIMCO CALIF MUN INCOME FD | 186,789 | $1.741M | 0.0% | $8.79 | — | COM | 72200N106 |
| AZZ | AZZ INC | 29,934 | $1.739M | 0.0% | $42.83 | +12.6% | COM | 002474104 |
| FRPT | FRESHPET INC | 20,000 | $1.735M | 0.0% | $63.70 | +7.5% | Put | 358039105 |
| FRPT | FRESHPET INC | 20,000 | $1.735M | 0.0% | $63.70 | +7.5% | Call | 358039105 |
| BHE | BENCHMARK ELECTRS INC | 62,720 | $1.734M | 0.0% | $22.19 | +9.2% | COM | 08160H101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 73,889 | $1.732M | 0.0% | $22.80 | — | HIGH YIELD CORP | 35473P629 |
| RNAM | AVIDITY BIOSCIENCES INC | 190,728 | $1.726M | 0.0% | $18.92 | -64.7% | COM | 05370A108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 185,502 | $1.725M | 0.0% | $27.99 | -63.0% | COM | 58502B106 |
| SSTK | SHUTTERSTOCK INC | 35,721 | $1.725M | 0.0% | $64.20 | -34.3% | COM | 825690100 |
| RDNT | RADNET INC | 49,581 | $1.724M | 0.0% | $24.96 | +26.5% | COM | 750491102 |
| IIIV | I3 VERTICALS INC | 81,428 | $1.724M | 0.0% | $26.67 | -24.8% | COM CL A | 46571Y107 |
| — | PEBBLEBROOK HOTEL TR | 1,915,000 | $1.724M | 0.0% | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| RGR | STURM RUGER & CO INC | 37,875 | $1.721M | 0.0% | $65.63 | -26.8% | COM | 864159108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 162,105 | $1.718M | 0.0% | $14.72 | — | COM | 03464Y108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 34,129 | $1.718M | 0.0% | $44.69 | — | S&P MDCP VLU MNT | 46137V456 |
| KRP | KIMBELL RTY PARTNERS LP | 113,922 | $1.715M | 0.0% | $13.80 | — | UNIT | 49435R102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 186,911 | $1.71M | 0.0% | $10.05 | — | COM | 27828A100 |
| — | AKAMAI TECHNOLOGIES INC | 1,526,000 | $1.707M | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 72,495 | $1.703M | 0.0% | $10.24 | +23.2% | COM | 565788106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 57,646 | $1.701M | 0.0% | $17.34 | — | SPONSORED ADS | 92837L109 |
| KALU | KAISER ALUMINUM CORP | 23,895 | $1.701M | 0.0% | $66.05 | -12.3% | COM PAR $0.01 | 483007704 |
| — | PIMCO CORPORATE & INCOME OPP | 128,355 | $1.699M | 0.0% | $13.93 | — | COM | 72201B101 |
| BKE | BUCKLE INC | 35,747 | $1.699M | 0.0% | $25.71 | +16.0% | COM | 118440106 |
| AVNS | AVANOS MED INC | 75,664 | $1.697M | 0.0% | $39.62 | -47.9% | COM | 05350V106 |
| MAC | MACERICH CO | 109,884 | $1.696M | 0.0% | $14.80 | — | COM | 554382101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,800 | $1.693M | 0.0% | $55.77 | — | Put | 46641Q332 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 291,939 | $1.693M | 0.0% | $5.28 | — | COM | 72200M108 |
| MNDY | MONDAY COM LTD | 9,012 | $1.693M | 0.0% | $129.47 | +24.3% | SHS | M7S64H106 |
| FTDR | FRONTDOOR INC | 47,869 | $1.686M | 0.0% | $32.84 | +1.3% | COM | 35905A109 |
| APP | APPLOVIN CORP | 42,304 | $1.686M | 0.0% | $40.47 | -3.1% | COM CL A | 03831W108 |
| STRA | STRATEGIC ED INC | 18,220 | $1.683M | 0.0% | $78.28 | +4.5% | COM | 86272C103 |
| STRL | STERLING INFRASTRUCTURE INC | 19,133 | $1.682M | 0.0% | $27.56 | +162.3% | COM | 859241101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 55,100 | $1.676M | 0.0% | $55.45 | -54.0% | Call | 65341B106 |
| RDN | RADIAN GROUP INC | 58,618 | $1.674M | 0.0% | $20.79 | +18.7% | COM | 750236101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 109,758 | $1.672M | 0.0% | $17.54 | — | COM | 76883F108 |
| PRTA | PROTHENA CORP PLC | 45,970 | $1.671M | 0.0% | $54.48 | -29.3% | SHS | G72800108 |
| — | BURLINGTON STORES INC | 1,537,000 | $1.667M | 0.0% | $1.36 | — | NOTE 2.250% 4/1 | 122017AB2 |
| CMPS | COMPASS PATHWAYS PLC | 190,232 | $1.665M | 0.0% | $36.25 | — | SPONSORED ADS | 20451W101 |
| NXE | NEXGEN ENERGY LTD | 239,861 | $1.66M | 0.0% | $3.13 | +98.8% | COM | 65340P106 |
| PLAB | PHOTRONICS INC | 52,879 | $1.659M | 0.0% | $13.87 | +60.4% | COM | 719405102 |
| — | FASTLY INC | 1,903,000 | $1.656M | 0.0% | $0.78 | — | NOTE 3/1 | 31188VAB6 |
| HCA | HCA HEALTHCARE INC | 6,100 | $1.651M | 0.0% | $101.47 | +139.5% | Call | 40412C101 |
| OCFC | OCEANFIRST FINL CORP | 95,083 | $1.651M | 0.0% | $15.08 | -13.4% | COM | 675234108 |
| CVLT | COMMVAULT SYS INC | 20,657 | $1.649M | 0.0% | $60.42 | +18.3% | COM | 204166102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 30,365 | $1.649M | 0.0% | $53.57 | — | DIV RTN INT EQ | 46641Q209 |
| VCTR | VICTORY CAP HLDGS INC | 47,872 | $1.649M | 0.0% | $25.78 | +16.1% | COM CL A | 92645B103 |
| SVC | SERVICE PPTYS TR | 192,953 | $1.648M | 0.0% | $14.21 | — | COM SH BEN INT | 81761L102 |
| — | BLACKROCK FLOATING RATE INCO | 129,937 | $1.645M | 0.0% | $12.59 | — | COM | 09255X100 |
| CNXC | CONCENTRIX CORP | 16,750 | $1.645M | 0.0% | $94.71 | -13.1% | COM | 20602D101 |
| — | CUSHMAN WAKEFIELD PLC | 152,275 | $1.645M | 0.0% | $10.63 | — | SHS | G2717B108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 229,754 | $1.643M | 0.0% | $7.46 | — | COM | 72369H106 |
| BWIN | BRP GROUP INC | 67,926 | $1.632M | 0.0% | $26.72 | -20.5% | COM CL A | 05589G102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 14,531 | $1.631M | 0.0% | $100.02 | — | COM SHS | 33733F101 |
| APPF | APPFOLIO INC | 9,387 | $1.626M | 0.0% | $122.94 | +52.4% | COM CL A | 03783C100 |
| — | BIODESIX INC | 883,653 | $1.626M | 0.0% | $1.61 | — | COM | 09075X108 |
| BHC | BAUSCH HEALTH COS INC | 202,556 | $1.624M | 0.0% | $8.36 | -12.9% | COM | 071734107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 17,701 | $1.62M | 0.0% | $77.09 | — | DORSEY WRGT CSMR | 46137V886 |
| RWO | SPDR INDEX SHS FDS | 37,028 | $1.619M | 0.0% | $47.84 | — | DJ GLB RL ES ETF | 78463X749 |
| FRO | FRONTLINE PLC | 80,711 | $1.618M | 0.0% | $17.33 | +5.0% | COM | M46528101 |
| — | BLACKROCK CORPOR HI YLD FD I | 171,296 | $1.615M | 0.0% | $10.91 | — | COM | 09255P107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 141,312 | $1.614M | 0.0% | $7.65 | +45.5% | CLASS A | G4095J109 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,773,000 | $1.612M | 0.0% | $0.90 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | AMERICAN EQTY INVT LIFE HLD | 28,878 | $1.611M | 0.0% | $39.21 | — | COM | 025676206 |
| — | BARNES GROUP INC | 49,374 | $1.611M | 0.0% | $43.80 | — | COM | 067806109 |
| LBTYK | LIBERTY GLOBAL LTD | 86,305 | $1.609M | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 155,630 | $1.608M | 0.0% | $12.76 | — | COM | 09255E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,900 | $1.607M | 0.0% | $139.30 | +85.0% | Put | 127387108 |
| SBSW | SIBANYE STILLWATER LTD | 295,908 | $1.607M | 0.0% | $9.06 | — | SPONSORED ADR | 82575P107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 139,209 | $1.606M | 0.0% | $13.62 | -16.7% | COM | 09259E108 |
| KLG | WK KELLOGG CO | 122,206 | $1.606M | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | GMS INC | 19,462 | $1.604M | 0.0% | $58.27 | — | COM | 36251C103 |
| FTSD | FRANKLIN ETF TR | 17,804 | $1.602M | 0.0% | $94.26 | — | SHRT DUR US GOVT | 353506108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 52,315 | $1.601M | 0.0% | $21.49 | +23.6% | COM | 04280A100 |
| ENIC | ENEL CHILE S.A. | 493,188 | $1.598M | 0.0% | $2.68 | — | SPONSORED ADR | 29278D105 |
| — | BLACKSTONE LONG SHORT CR INC | 139,465 | $1.597M | 0.0% | $14.84 | — | COM SHS BN INT | 09257D102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 44,338 | $1.594M | 0.0% | $49.16 | — | CHINA TECHNLGY | 46138E800 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,134 | $1.593M | 0.0% | $63.41 | +29.7% | COM | 55405Y100 |
| — | EATON VANCE MUN INCOME 2028 | 91,841 | $1.593M | 0.0% | $20.02 | — | SHS | 27829U105 |
| SAN | BANCO SANTANDER S.A. | 384,377 | $1.591M | 0.0% | $3.46 | — | ADR | 05964H105 |
| PECO | PHILLIPS EDISON & CO INC | 43,593 | $1.59M | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| DIM | WISDOMTREE TR | 26,153 | $1.589M | 0.0% | $58.63 | — | INTL MIDCAP DV | 97717W778 |
| — | ROCKET LAB USA INC | 287,376 | $1.589M | 0.0% | $5.12 | — | COM | 773122106 |
| PTEN | PATTERSON-UTI ENERGY INC | 147,000 | $1.588M | 0.0% | $13.68 | -11.1% | COM | 703481101 |
| SPHR | SPHERE ENTERTAINMENT CO | 46,612 | $1.583M | 0.0% | $35.50 | -2.0% | CL A | 55826T102 |
| DOLE | DOLE PLC | 128,486 | $1.579M | 0.0% | $10.80 | +2.6% | ORD SHS | G27907107 |
| VALU | VALUE LINE INC | 32,375 | $1.578M | 0.0% | $44.95 | -5.1% | COM | 920437100 |
| HAP | VANECK ETF TRUST | 32,300 | $1.577M | 0.0% | $51.08 | — | NATURAL RESOURC | 92189F841 |
| SGDM | SPROTT ETF TRUST | 62,913 | $1.572M | 0.0% | $27.70 | — | GOLD MINERS ETF | 85210B102 |
| — | VECTOR GROUP LTD | 139,335 | $1.572M | 0.0% | $14.46 | — | COM | 92240M108 |
| FSTA | FIDELITY COVINGTON TRUST | 35,189 | $1.57M | 0.0% | $41.33 | — | CONSMR STAPLES | 316092303 |
| TBBK | BANCORP INC DEL | 40,727 | $1.57M | 0.0% | $25.08 | +49.2% | COM | 05969A105 |
| — | ADAMS RES & ENERGY INC | 59,773 | $1.565M | 0.0% | $31.09 | — | COM NEW | 006351308 |
| AXSM | AXSOME THERAPEUTICS INC | 19,646 | $1.564M | 0.0% | $49.51 | +35.0% | COM | 05464T104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 115,207 | $1.561M | 0.0% | $13.43 | — | COM | 67090X107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 71,098 | $1.551M | 0.0% | $19.86 | — | COM | 09248D104 |
| LMAT | LEMAITRE VASCULAR INC | 27,320 | $1.551M | 0.0% | $30.40 | +69.2% | COM | 525558201 |
| BTG | B2GOLD CORP | 489,499 | $1.547M | 0.0% | $3.40 | -14.4% | COM | 11777Q209 |
| GFF | GRIFFON CORP | 25,340 | $1.544M | 0.0% | $25.92 | +74.7% | COM | 398433102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,486 | $1.543M | 0.0% | $171.62 | -47.0% | COM | 83417M104 |
| KODK | EASTMAN KODAK CO | 395,408 | $1.542M | 0.0% | $6.37 | -39.6% | COM NEW | 277461406 |
| PBW | INVESCO EXCHANGE TRADED FD T | 51,825 | $1.54M | 0.0% | $56.70 | — | WILDERHIL CLAN | 46137V134 |
| ATEC | ALPHATEC HLDGS INC | 101,920 | $1.54M | 0.0% | $12.38 | -3.5% | COM NEW | 02081G201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 163,729 | $1.537M | 0.0% | $8.55 | — | COM | 252784301 |
| WLY | WILEY JOHN & SONS INC | 48,276 | $1.532M | 0.0% | $37.44 | -22.9% | CL A | 968223206 |
| PAX | PATRIA INVESTMENTS LIMITED | 98,693 | $1.531M | 0.0% | $12.62 | -1.1% | COM CL A | G69451105 |
| CNM | CORE & MAIN INC | 37,805 | $1.528M | 0.0% | $23.67 | +43.0% | CL A | 21874C102 |
| UUUU | ENERGY FUELS INC | 212,186 | $1.526M | 0.0% | $6.85 | +12.9% | COM NEW | 292671708 |
| BKLC | BNY MELLON ETF TRUST | 16,866 | $1.525M | 0.0% | $81.33 | — | US LRG CP CORE | 09661T107 |
| ARW | ARROW ELECTRS INC | 12,469 | $1.524M | 0.0% | $97.62 | +22.3% | COM | 042735100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,900 | $1.511M | 0.0% | $34.40 | +44.6% | Put | 00402L107 |
| EVGO | EVGO INC | 421,481 | $1.509M | 0.0% | $7.22 | -59.0% | CL A COM | 30052F100 |
| UFPT | UFP TECHNOLOGIES INC | 8,765 | $1.508M | 0.0% | $151.71 | +6.8% | COM | 902673102 |
| — | PERIMETER SOLUTIONS SA | 326,447 | $1.502M | 0.0% | $11.70 | — | COMMON STOCK | L7579L106 |
| ROG | ROGERS CORP | 11,362 | $1.501M | 0.0% | $146.11 | -12.4% | COM | 775133101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 164,417 | $1.498M | 0.0% | $6.75 | — | SPONSORED ADR | 05946K101 |
| MNKD | MANNKIND CORP | 410,246 | $1.493M | 0.0% | $3.67 | +4.1% | COM NEW | 56400P706 |
| TXG | 10X GENOMICS INC | 26,667 | $1.492M | 0.0% | $133.96 | -67.5% | CL A COM | 88025U109 |
| GAL | SSGA ACTIVE ETF TR | 35,927 | $1.489M | 0.0% | $41.61 | — | GLOBL ALLO ETF | 78467V400 |
| BKAG | BNY MELLON ETF TRUST | 35,007 | $1.487M | 0.0% | $43.97 | — | CORE BOND ETF | 09661T602 |
| CASS | CASS INFORMATION SYS INC | 32,987 | $1.486M | 0.0% | $36.44 | +4.4% | COM | 14808P109 |
| INDB | INDEPENDENT BK CORP MASS | 22,492 | $1.48M | 0.0% | $59.74 | -15.0% | COM | 453836108 |
| ASB | ASSOCIATED BANC CORP | 69,089 | $1.478M | 0.0% | $15.92 | +3.9% | COM | 045487105 |
| PI | IMPINJ INC | 16,380 | $1.475M | 0.0% | $100.32 | -28.5% | COM | 453204109 |
| FLNG | FLEX LNG LTD | 50,645 | $1.472M | 0.0% | $21.98 | +3.2% | SHS | G35947202 |
| MQ | MARQETA INC | 210,390 | $1.469M | 0.0% | $10.33 | -42.0% | CLASS A COM | 57142B104 |
| SLAB | SILICON LABORATORIES INC | 11,100 | $1.468M | 0.0% | $105.13 | +4.0% | Call | 826919102 |
| GKOS | GLAUKOS CORP | 18,470 | $1.468M | 0.0% | $59.09 | +15.4% | COM | 377322102 |
| BGS | B & G FOODS INC NEW | 139,603 | $1.466M | 0.0% | $15.39 | -53.9% | COM | 05508R106 |
| NWSA | NEWS CORP NEW | 59,681 | $1.465M | 0.0% | $18.63 | +14.9% | CL A | 65249B109 |
| ATHM | AUTOHOME INC | 52,162 | $1.464M | 0.0% | $37.58 | — | SP ADS RP CL A | 05278C107 |
| — | KKR INCOME OPPORTUNITIES FD | 116,364 | $1.463M | 0.0% | $14.15 | — | COM | 48249T106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 17,091 | $1.462M | 0.0% | $85.31 | — | DORSEY WRGT BASC | 46137V704 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,069 | $1.46M | 0.0% | $39.99 | +24.7% | SHS | G1890L107 |
| BA | BOEING CO | 5,600 | $1.46M | 0.0% | $132.88 | +60.9% | Put | 097023105 |
| — | UNITED STATES STL CORP NEW | 30,000 | $1.46M | 0.0% | $12.11 | — | Put | 912909108 |
| ZYXIQ | ZYNEX INC | 133,858 | $1.458M | 0.0% | $10.86 | -18.1% | COM | 98986M103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 161,726 | $1.454M | 0.0% | $13.26 | -37.9% | COM | 05156V102 |
| — | LXP INDUSTRIAL TRUST | 146,513 | $1.453M | 0.0% | $10.46 | — | COM | 529043101 |
| SJT | SAN JUAN BASIN RTY TR | 285,893 | $1.452M | 0.0% | $6.81 | — | UNIT BEN INT | 798241105 |
| PK | PARK HOTELS & RESORTS INC | 94,921 | $1.452M | 0.0% | $17.02 | — | COM | 700517105 |
| DRS | LEONARDO DRS INC | 72,353 | $1.45M | 0.0% | $15.41 | +21.3% | COM | 52661A108 |
| GPRE | GREEN PLAINS INC | 57,373 | $1.447M | 0.0% | $28.07 | -5.8% | COM | 393222104 |
| OVID | OVID THERAPEUTICS INC | 448,591 | $1.444M | 0.0% | $2.82 | +21.2% | COM | 690469101 |
| — | JPMORGAN CHASE & CO | 56,907 | $1.443M | 0.0% | $40.80 | — | ALERIAN ML ETN | 46625H365 |
| FDIS | FIDELITY COVINGTON TRUST | 18,245 | $1.44M | 0.0% | $52.60 | — | MSCI CONSM DIS | 316092204 |
| OPTU | ALTICE USA INC | 442,599 | $1.438M | 0.0% | $3.30 | -20.6% | CL A | 02156K103 |
| — | NEW YORK CMNTY BANCORP INC | 140,600 | $1.438M | 0.0% | $11.29 | — | Put | 649445103 |
| CTO | CTO RLTY GROWTH INC NEW | 82,965 | $1.438M | 0.0% | $29.98 | — | COM | 22948Q101 |
| IEP | ICAHN ENTERPRISES LP | 83,632 | $1.438M | 0.0% | $38.94 | — | DEPOSITARY UNIT | 451100101 |
| CENX | CENTURY ALUM CO | 118,325 | $1.436M | 0.0% | $9.50 | -17.4% | COM | 156431108 |
| HIMX | HIMAX TECHNOLOGIES INC | 236,181 | $1.434M | 0.0% | $11.87 | — | SPONSORED ADR | 43289P106 |
| EPC | EDGEWELL PERS CARE CO | 39,125 | $1.433M | 0.0% | $34.64 | -2.2% | COM | 28035Q102 |
| MBC | MASTERBRAND INC | 96,447 | $1.432M | 0.0% | $8.65 | +48.3% | COMMON STOCK | 57638P104 |
| AVA | AVISTA CORP | 40,016 | $1.43M | 0.0% | $29.88 | +1.7% | COM | 05379B107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 134,685 | $1.429M | 0.0% | $10.21 | — | COM SHS BEN IN | 600379101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 36,508 | $1.429M | 0.0% | $61.85 | — | DORSEY WRIGHT HE | 46137V852 |
| LOPE | GRAND CANYON ED INC | 10,822 | $1.429M | 0.0% | $91.50 | +42.2% | COM | 38526M106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 144,748 | $1.429M | 0.0% | $18.33 | -54.1% | SHS | M9T951109 |
| BLOK | AMPLIFY ETF TR | 47,856 | $1.428M | 0.0% | $23.54 | — | BLOCKCHAIN LDR | 032108607 |
| ABCB | AMERIS BANCORP | 26,896 | $1.427M | 0.0% | $34.75 | +19.9% | COM | 03076K108 |
| HON | HONEYWELL INTL INC | 6,800 | $1.426M | 0.0% | $77.53 | +122.3% | Put | 438516106 |
| DNLI | DENALI THERAPEUTICS INC | 66,365 | $1.424M | 0.0% | $33.02 | -40.0% | COM | 24823R105 |
| — | ZTO EXPRESS CAYMAN INC | 1,500,000 | $1.424M | 0.0% | $0.95 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 152,298 | $1.422M | 0.0% | $9.37 | — | COM | 00302M106 |
| DLTR | DOLLAR TREE INC | 10,000 | $1.421M | 0.0% | $93.87 | +26.1% | Put | 256746108 |
| — | DISH NETWORK CORPORATION | 244,959 | $1.413M | 0.0% | $13.06 | — | CL A | 25470M109 |
| FG | F&G ANNUITIES & LIFE INC | 30,690 | $1.412M | 0.0% | $18.70 | +89.6% | COMMON STOCK | 30190A104 |
| — | ARCH RESOURCES INC | 8,501 | $1.411M | 0.0% | $122.69 | — | CL A | 03940R107 |
| OBK | ORIGIN BANCORP INC | 39,548 | $1.407M | 0.0% | $38.63 | -17.9% | COM | 68621T102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 130,362 | $1.405M | 0.0% | $12.71 | — | COM | 67064R102 |
| SMPL | SIMPLY GOOD FOODS CO | 35,481 | $1.405M | 0.0% | $24.04 | +55.3% | COM | 82900L102 |
| DOCN | DIGITALOCEAN HLDGS INC | 38,237 | $1.403M | 0.0% | $36.54 | -24.3% | COM | 25402D102 |
| DAN | DANA INC | 95,817 | $1.4M | 0.0% | $14.74 | -15.6% | COM | 235825205 |
| MBWM | MERCANTILE BK CORP | 34,525 | $1.394M | 0.0% | $24.40 | +33.4% | COM | 587376104 |
| GDS | GDS HLDGS LTD | 152,402 | $1.39M | 0.0% | $11.73 | — | SPONSORED ADS | 36165L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,400 | $1.388M | 0.0% | $87.50 | +1.1% | Call | 09061G101 |
| MEI | METHODE ELECTRS INC | 61,015 | $1.387M | 0.0% | $30.30 | -30.3% | COM | 591520200 |
| MGEE | MGE ENERGY INC | 19,161 | $1.386M | 0.0% | $67.70 | +2.0% | COM | 55277P104 |
| MHO | M/I HOMES INC | 10,053 | $1.385M | 0.0% | $65.52 | +52.6% | COM | 55305B101 |
| MTR | MESA RTY TR | 104,663 | $1.382M | 0.0% | $12.53 | — | UNIT BEN INT | 590660106 |
| UITB | VICTORY PORTFOLIOS II | 29,438 | $1.381M | 0.0% | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,046 | $1.38M | 0.0% | $33.64 | -13.5% | COM | 84470P109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 100,623 | $1.377M | 0.0% | $7.16 | +43.1% | COM NEW | 03761U502 |
| DXC | DXC TECHNOLOGY CO | 60,171 | $1.376M | 0.0% | $38.71 | -42.5% | COM | 23355L106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 90,000 | $1.372M | 0.0% | $14.80 | — | Put | 204448104 |
| SCL | STEPAN CO | 14,502 | $1.371M | 0.0% | $94.03 | -15.1% | COM | 858586100 |
| — | BLACKROCK DEBT STRATEGIES FD | 126,906 | $1.369M | 0.0% | $10.28 | — | COM NEW | 09255R202 |
| FISV | FISERV INC | 10,300 | $1.368M | 0.0% | $95.52 | +28.5% | Put | 337738108 |
| ESE | ESCO TECHNOLOGIES INC | 11,692 | $1.368M | 0.0% | $93.24 | +12.2% | COM | 296315104 |
| HCC | WARRIOR MET COAL INC | 22,422 | $1.367M | 0.0% | $32.36 | +63.1% | COM | 93627C101 |
| UTZ | UTZ BRANDS INC | 84,024 | $1.365M | 0.0% | $17.48 | -24.5% | COM CL A | 918090101 |
| — | ENDEAVOR GROUP HLDGS INC | 57,456 | $1.363M | 0.0% | $25.34 | — | CL A COM | 29260Y109 |
| AA | ALCOA CORP | 40,000 | $1.36M | 0.0% | $29.71 | -11.2% | Call | 013872106 |
| AA | ALCOA CORP | 40,000 | $1.36M | 0.0% | $29.71 | -11.2% | Put | 013872106 |
| XP | XP INC | 52,151 | $1.36M | 0.0% | $23.96 | -4.7% | CL A | G98239109 |
| NOC | NORTHROP GRUMMAN CORP | 2,900 | $1.358M | 0.0% | $235.12 | +92.3% | Put | 666807102 |
| RRR | RED ROCK RESORTS INC | 25,453 | $1.357M | 0.0% | $37.18 | +19.4% | CL A | 75700L108 |
| CPS | COOPER STD HLDGS INC | 69,433 | $1.357M | 0.0% | $15.51 | +2.8% | COM | 21676P103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 166,433 | $1.356M | 0.0% | $8.93 | — | COM | 05588N108 |
| QTRX | QUANTERIX CORP | 49,533 | $1.354M | 0.0% | $22.72 | +3.6% | COM | 74766Q101 |
| SONO | SONOS INC | 78,811 | $1.351M | 0.0% | $23.08 | -41.6% | COM | 83570H108 |
| LYFT | LYFT INC | 90,000 | $1.349M | 0.0% | $43.76 | -73.4% | Call | 55087P104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 124,064 | $1.347M | 0.0% | $13.04 | -21.5% | COM | 89677Y100 |
| EXEL | EXELIXIS INC | 56,151 | $1.347M | 0.0% | $19.99 | +8.8% | COM | 30161Q104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 32,136 | $1.347M | 0.0% | $33.97 | +0.2% | COM | 74276L105 |
| AAXJ | ISHARES TR | 20,229 | $1.347M | 0.0% | $75.39 | — | MSCI AC ASIA ETF | 464288182 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 46,474 | $1.345M | 0.0% | $29.82 | -11.1% | COM | 868459108 |
| KMPR | KEMPER CORP | 27,614 | $1.344M | 0.0% | $56.79 | -23.0% | COM | 488401100 |
| MDWD | MEDIWOUND LTD | 132,104 | $1.343M | 0.0% | $10.03 | -10.5% | SHS NEW | M68830112 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 27,081 | $1.343M | 0.0% | $49.53 | — | HIGH YIELD MUNI | 46654Q799 |
| BBH | VANECK ETF TRUST | 8,120 | $1.342M | 0.0% | $147.81 | — | BIOTECH ETF | 92189F726 |
| LZB | LA Z BOY INC | 36,355 | $1.342M | 0.0% | $31.82 | +1.3% | COM | 505336107 |
| — | AMER SOFTWARE INC | 118,359 | $1.337M | 0.0% | $16.78 | — | CL A | 029683109 |
| FBP | FIRST BANCORP P R | 81,205 | $1.336M | 0.0% | $9.86 | +40.3% | COM NEW | 318672706 |
| PARR | PAR PAC HOLDINGS INC | 36,637 | $1.332M | 0.0% | $23.76 | +41.9% | COM NEW | 69888T207 |
| REYN | REYNOLDS CONSUMER PRODS INC | 49,621 | $1.332M | 0.0% | $24.60 | -2.5% | COM | 76171L106 |
| — | SPLUNK INC | 1,205,000 | $1.33M | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| NOMD | NOMAD FOODS LTD | 78,422 | $1.329M | 0.0% | $18.79 | -17.5% | USD ORD SHS | G6564A105 |
| GSK | GSK PLC | 35,800 | $1.327M | 0.0% | $29.85 | — | Put | 37733W204 |
| — | LUMOS PHARMA INC | 417,051 | $1.326M | 0.0% | $9.78 | — | COM | 55028X109 |
| FHI | FEDERATED HERMES INC | 38,930 | $1.318M | 0.0% | $24.72 | +18.7% | CL B | 314211103 |
| ASND | ASCENDIS PHARMA A/S | 10,465 | $1.318M | 0.0% | $149.49 | — | SPONSORED ADR | 04351P101 |
| ISRG | INTUITIVE SURGICAL INC | 3,900 | $1.316M | 0.0% | $259.03 | +15.1% | Put | 46120E602 |
| — | BILL HOLDINGS INC | 1,400,000 | $1.314M | 0.0% | $1.04 | — | NOTE 12/0 | 090043AB6 |
| GTN | GRAY TELEVISION INC | 146,551 | $1.313M | 0.0% | $16.56 | -55.0% | COM | 389375106 |
| PVL | PERMIANVILLE RTY TR | 911,542 | $1.313M | 0.0% | $2.75 | — | TR UNIT | 71425H100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 113,318 | $1.312M | 0.0% | $24.47 | -53.9% | CL A COM | 71742Q106 |
| SUSL | ISHARES TR | 15,534 | $1.311M | 0.0% | $83.80 | — | ESG MSCI LEADR | 46435U218 |
| XHS | SPDR SER TR | 14,732 | $1.31M | 0.0% | $87.21 | — | HLTH CARE SVCS | 78464A573 |
| IVT | INVENTRUST PPTYS CORP | 51,695 | $1.31M | 0.0% | $24.76 | — | COM NEW | 46124J201 |
| — | ALGONQUIN PWR UTILS CORP | 58,800 | $1.309M | 0.0% | $44.63 | — | UNIT 06/15/2024 | 015857873 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 26,262 | $1.309M | 0.0% | $52.79 | — | UT COM SHS ETF | 33736Q104 |
| CLBK | COLUMBIA FINL INC | 67,731 | $1.306M | 0.0% | $19.75 | -13.3% | COM | 197641103 |
| SMR | NUSCALE PWR CORP | 396,429 | $1.304M | 0.0% | $12.26 | -71.0% | CL A COM | 67079K100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 64,551 | $1.303M | 0.0% | $23.56 | — | KBW PREM YIELD | 46138E594 |
| KEX | KIRBY CORP | 16,575 | $1.301M | 0.0% | $62.88 | +24.4% | COM | 497266106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 46,119 | $1.299M | 0.0% | $30.82 | — | S&P INTL LOW | 46138E230 |
| — | THE REALREAL INC | 1,742,000 | $1.298M | 0.0% | $0.94 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 22,775 | $1.289M | 0.0% | $54.28 | — | BETABUILDERS EUR | 46641Q191 |
| DB | DEUTSCHE BANK A G | 95,000 | $1.287M | 0.0% | $11.71 | -5.0% | Put | D18190898 |
| CFFI | C & F FINL CORP | 18,846 | $1.285M | 0.0% | $35.25 | +55.4% | COM | 12466Q104 |
| WCLD | WISDOMTREE TR | 36,731 | $1.284M | 0.0% | $39.60 | — | CLOUD COMPUTNG | 97717Y691 |
| VSAT | VIASAT INC | 45,923 | $1.284M | 0.0% | $45.80 | -54.4% | COM | 92552V100 |
| GHC | GRAHAM HLDGS CO | 1,843 | $1.283M | 0.0% | $598.46 | +2.0% | COM CL B | 384637104 |
| MTG | MGIC INVT CORP WIS | 66,464 | $1.282M | 0.0% | $13.26 | +33.5% | COM | 552848103 |
| ENZL | ISHARES TR | 26,305 | $1.276M | 0.0% | $48.58 | — | NEW ZEALAND ETF | 464289123 |
| BSX | BOSTON SCIENTIFIC CORP | 22,000 | $1.272M | 0.0% | $28.26 | +88.9% | Put | 101137107 |
| AGGY | WISDOMTREE TR | 28,878 | $1.271M | 0.0% | $50.43 | — | YIELD ENHANCD US | 97717X511 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,000 | $1.268M | 0.0% | $117.38 | -18.5% | Call | 015271109 |
| USCI | UNITED STS COMMODITY INDEX F | 22,520 | $1.267M | 0.0% | $47.50 | — | COMM IDX FND | 911717106 |
| CMRE | COSTAMARE INC | 121,641 | $1.266M | 0.0% | $7.62 | +18.1% | SHS | Y1771G102 |
| — | MARATHON OIL CORP | 52,400 | $1.266M | 0.0% | $18.31 | — | Call | 565849106 |
| HAL | HALLIBURTON CO | 35,000 | $1.265M | 0.0% | $24.85 | +46.7% | Put | 406216101 |
| HAL | HALLIBURTON CO | 35,000 | $1.265M | 0.0% | $24.85 | +46.7% | Call | 406216101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 143,505 | $1.264M | 0.0% | $8.98 | -17.7% | COM | 024061103 |
| ALRM | ALARM COM HLDGS INC | 19,457 | $1.257M | 0.0% | $53.29 | +7.6% | COM | 011642105 |
| COUR | COURSERA INC | 64,909 | $1.257M | 0.0% | $16.56 | +15.4% | COM | 22266M104 |
| — | NEUBERGER BERMAN MUN FD INC | 121,431 | $1.257M | 0.0% | $11.55 | — | COM | 64124P101 |
| — | FISKER INC | 717,283 | $1.255M | 0.0% | $12.32 | — | CL A COM STK | 33813J106 |
| PLRX | PLIANT THERAPEUTICS INC | 69,170 | $1.253M | 0.0% | $17.41 | -12.7% | COM | 729139105 |
| WD | WALKER & DUNLOP INC | 11,280 | $1.252M | 0.0% | $66.57 | +15.5% | COM | 93148P102 |
| PCRX | PACIRA BIOSCIENCES INC | 37,076 | $1.251M | 0.0% | $48.70 | -39.9% | COM | 695127100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,676 | $1.251M | 0.0% | $78.74 | -4.3% | COM | 84790A105 |
| — | LYFT INC | 1,312,000 | $1.249M | 0.0% | $0.94 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | SNAP INC | 1,169,000 | $1.248M | 0.0% | $1.63 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | PHYSICIANS RLTY TR | 93,702 | $1.247M | 0.0% | $15.49 | — | COM | 71943U104 |
| — | IONIS PHARMACEUTICALS INC | 1,314,000 | $1.245M | 0.0% | $0.93 | — | NOTE 0.125%12/1 | 462222AB6 |
| AMGN | AMGEN INC | 4,300 | $1.238M | 0.0% | $135.47 | +88.3% | Put | 031162100 |
| VMI | VALMONT INDS INC | 5,302 | $1.238M | 0.0% | $239.02 | -8.0% | COM | 920253101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 73,924 | $1.235M | 0.0% | $27.66 | — | SHS BEN INT | 09260K101 |
| LTC | LTC PPTYS INC | 38,410 | $1.234M | 0.0% | $39.33 | — | COM | 502175102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 58,240 | $1.233M | 0.0% | $20.07 | — | BULETSHS 2029 HG | 46138J395 |
| SDGR | SCHRODINGER INC | 34,437 | $1.233M | 0.0% | $37.69 | -23.0% | COM | 80810D103 |
| GPRO | GOPRO INC | 354,415 | $1.23M | 0.0% | $5.76 | -44.9% | CL A | 38268T103 |
| QDF | FLEXSHARES TR | 19,980 | $1.229M | 0.0% | $53.29 | — | QUALT DIVD IDX | 33939L860 |
| — | FRANKLIN LTD DURATION INCOME | 197,619 | $1.229M | 0.0% | $6.48 | — | COM | 35472T101 |
| AFRM | AFFIRM HLDGS INC | 25,000 | $1.228M | 0.0% | $35.59 | -18.8% | Put | 00827B106 |
| UVV | UNIVERSAL CORP VA | 18,172 | $1.223M | 0.0% | $52.11 | +2.8% | COM | 913456109 |
| GNW | GENWORTH FINL INC | 182,524 | $1.219M | 0.0% | $5.41 | +12.2% | COM CL A | 37247D106 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.219M | 0.0% | $122.43 | +93.2% | Call | 075887109 |
| QS | QUANTUMSCAPE CORP | 175,200 | $1.218M | 0.0% | $21.34 | -70.5% | Call | 74767V109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 98,402 | $1.217M | 0.0% | $13.39 | — | COM | 04208T108 |
| OI | O-I GLASS INC | 74,181 | $1.215M | 0.0% | $17.42 | -11.5% | COM | 67098H104 |
| — | CHEFS WHSE INC | 1,264,000 | $1.215M | 0.0% | $1.01 | — | NOTE 1.875%12/0 | 163086AB7 |
| ALDX | ALDEYRA THERAPEUTICS INC | 345,113 | $1.211M | 0.0% | $8.81 | -65.0% | COM | 01438T106 |
| — | NUVEEN REAL ESTATE INCOME FD | 154,803 | $1.211M | 0.0% | $11.46 | — | COM | 67071B108 |
| CRC | CALIFORNIA RES CORP | 22,133 | $1.21M | 0.0% | $39.41 | +25.0% | COM STOCK | 13057Q305 |
| NTRA | NATERA INC | 19,273 | $1.207M | 0.0% | $49.69 | +0.5% | COM | 632307104 |
| XSHD | INVESCO EXCH TRADED FD TR II | 73,284 | $1.207M | 0.0% | $16.47 | — | S&P SMLCAP HIG | 46138E131 |
| PALL | ABRDN PALLADIUM ETF TRUST | 11,931 | $1.206M | 0.0% | $134.41 | — | PHYSICAL PALLADM | 003262102 |
| UTL | UNITIL CORP | 22,938 | $1.206M | 0.0% | $53.83 | -10.1% | COM | 913259107 |
| WOR | WORTHINGTON ENTERPRISES INC | 20,915 | $1.204M | 0.0% | $32.25 | +36.3% | COM | 981811102 |
| — | LIONS GATE ENTMNT CORP | 117,730 | $1.2M | 0.0% | $12.90 | — | CL B NON VTG | 535919500 |
| ABM | ABM INDS INC | 26,756 | $1.199M | 0.0% | $38.05 | +5.8% | COM | 000957100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 28,036 | $1.199M | 0.0% | $42.37 | -5.5% | COM SER A | 047726104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,811 | $1.199M | 0.0% | $39.73 | — | COM | 65341D102 |
| VRSK | VERISK ANALYTICS INC | 5,000 | $1.194M | 0.0% | $106.66 | +118.9% | Put | 92345Y106 |
| PAGS | PAGSEGURO DIGITAL LTD | 95,568 | $1.192M | 0.0% | $10.86 | -15.3% | COM CL A | G68707101 |
| LUMN | LUMEN TECHNOLOGIES INC | 651,144 | $1.192M | 0.0% | $5.99 | -76.3% | COM | 550241103 |
| SKYW | SKYWEST INC | 22,735 | $1.187M | 0.0% | $34.41 | +30.6% | COM | 830879102 |
| KOS | KOSMOS ENERGY LTD | 176,735 | $1.186M | 0.0% | $5.94 | +17.8% | COM | 500688106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 159,012 | $1.183M | 0.0% | $6.45 | — | COM CL A | 10949T109 |
| MWA | MUELLER WTR PRODS INC | 82,053 | $1.182M | 0.0% | $11.63 | +10.5% | COM SER A | 624758108 |
| EDIT | EDITAS MEDICINE INC | 116,524 | $1.18M | 0.0% | $25.67 | -65.8% | COM | 28106W103 |
| — | RLJ LODGING TR | 47,085 | $1.179M | 0.0% | $28.44 | — | CUM CONV PFD A | 74965L200 |
| EDEN | ISHARES TR | 10,511 | $1.179M | 0.0% | $93.45 | — | MSCI DENMARK ETF | 46429B523 |
| TDOC | TELADOC HEALTH INC | 54,476 | $1.174M | 0.0% | $131.03 | -85.9% | COM | 87918A105 |
| CRI | CARTERS INC | 15,630 | $1.171M | 0.0% | $76.37 | -17.8% | COM | 146229109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 375,982 | $1.169M | 0.0% | $21.81 | -82.8% | COM CL A | 88331L108 |
| RUSHA | RUSH ENTERPRISES INC | 23,231 | $1.169M | 0.0% | $33.91 | +19.0% | CL A | 781846209 |
| ACRE | ARES COML REAL ESTATE CORP | 112,756 | $1.168M | 0.0% | $11.12 | — | COM | 04013V108 |
| FLYW | FLYWIRE CORPORATION | 50,430 | $1.167M | 0.0% | $26.98 | -6.5% | COM VTG | 302492103 |
| SFNC | SIMMONS 1ST NATL CORP | 58,792 | $1.166M | 0.0% | $19.04 | -12.1% | CL A $1 PAR | 828730200 |
| — | FRANKLIN UNVL TR | 175,225 | $1.165M | 0.0% | $6.98 | — | SH BEN INT | 355145103 |
| SLVM | SYLVAMO CORP | 23,726 | $1.165M | 0.0% | $34.15 | +28.2% | COMMON STOCK | 871332102 |
| TPH | TRI POINTE HOMES INC | 32,832 | $1.162M | 0.0% | $24.48 | +18.6% | COM | 87265H109 |
| OTEX | OPEN TEXT CORP | 27,625 | $1.161M | 0.0% | $34.11 | +2.4% | COM | 683715106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 18,451 | $1.161M | 0.0% | $55.67 | -18.0% | COM | 12135Y108 |
| EIRL | ISHARES TR | 18,982 | $1.16M | 0.0% | $50.76 | — | MSCI IRELAND ETF | 46429B507 |
| GIS | GENERAL MLS INC | 17,800 | $1.159M | 0.0% | $41.85 | +42.2% | Call | 370334104 |
| PD | PAGERDUTY INC | 50,026 | $1.158M | 0.0% | $26.60 | -18.6% | COM | 69553P100 |
| CHGG | CHEGG INC | 101,602 | $1.154M | 0.0% | $21.45 | -55.8% | COM | 163092109 |
| MXL | MAXLINEAR INC | 48,550 | $1.154M | 0.0% | $24.51 | -20.1% | COM | 57776J100 |
| — | BANCROFT FD LTD | 72,098 | $1.152M | 0.0% | $19.77 | — | COM | 059695106 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,322 | $1.148M | 0.0% | $51.34 | -10.0% | COM | 42328H109 |
| RVMD | REVOLUTION MEDICINES INC | 39,966 | $1.146M | 0.0% | $24.69 | -2.7% | COM | 76155X100 |
| AG | FIRST MAJESTIC SILVER CORP | 186,231 | $1.145M | 0.0% | $9.88 | -44.6% | COM | 32076V103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 28,904 | $1.144M | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| CVSA | ADTALEM GLOBAL ED INC | 19,403 | $1.144M | 0.0% | $41.96 | +27.1% | COM | 00737L103 |
| AIVL | WISDOMTREE TR | 11,895 | $1.141M | 0.0% | $71.58 | — | US AI ENHANCED | 97717W406 |
| ROUS | LATTICE STRATEGIES TR | 25,908 | $1.14M | 0.0% | $38.01 | — | HARTFORD US EQTY | 518416409 |
| — | TYLER TEX INDPT SCH DIST | 1,125,000 | $1.14M | 0.0% | $1.04 | — | NOTE 0.250% 3/1 | 902252AB1 |
| USXF | ISHARES TR | 28,574 | $1.138M | 0.0% | $35.04 | — | ESG MSCI USA ETF | 46436E767 |
| CNO | CNO FINL GROUP INC | 40,722 | $1.136M | 0.0% | $21.15 | +14.2% | COM | 12621E103 |
| FULT | FULTON FINL CORP PA | 68,999 | $1.136M | 0.0% | $11.61 | +10.6% | COM | 360271100 |
| ZD | ZIFF DAVIS INC | 16,807 | $1.129M | 0.0% | $72.75 | -12.9% | COM | 48123V102 |
| MGNI | MAGNITE INC | 120,868 | $1.129M | 0.0% | $13.12 | -39.8% | COM | 55955D100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 70,600 | $1.127M | 0.0% | $11.68 | — | Put | 71654V408 |
| YELP | YELP INC | 23,734 | $1.124M | 0.0% | $33.76 | +30.8% | CL A | 985817105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 30,995 | $1.123M | 0.0% | $11.43 | — | COM | 18469Q207 |
| CSWC | CAPITAL SOUTHWEST CORP | 47,369 | $1.123M | 0.0% | $13.43 | +28.0% | COM | 140501107 |
| CLNE | CLEAN ENERGY FUELS CORP | 292,863 | $1.122M | 0.0% | $6.65 | -45.2% | COM | 184499101 |
| — | CONMED CORP | 911,000 | $1.121M | 0.0% | $1.38 | — | NOTE 2.625% 2/0 | 207410AF8 |
| LPG | DORIAN LPG LTD | 25,477 | $1.118M | 0.0% | $18.61 | +99.8% | SHS USD | Y2106R110 |
| AFRM | AFFIRM HLDGS INC | 22,740 | $1.117M | 0.0% | $35.59 | -18.8% | COM CL A | 00827B106 |
| — | TRIUMPH GROUP INC NEW | 67,359 | $1.117M | 0.0% | $15.00 | — | COM | 896818101 |
| — | COHEN & STEERS REAL ESTATE O | 79,820 | $1.117M | 0.0% | $16.32 | — | SHS BENFIN INT | 19249Q103 |
| DAC | DANAOS CORPORATION | 15,062 | $1.115M | 0.0% | $55.25 | +15.1% | SHS | Y1968P121 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 37,105 | $1.114M | 0.0% | $33.13 | — | NASDAQ TRANSN | 33738R795 |
| XPRO | EXPRO GROUP HOLDINGS NV | 69,875 | $1.112M | 0.0% | $18.55 | -6.9% | COM | N3144W105 |
| — | BLACKROCK MUNIYIELD MICH QU | 97,910 | $1.112M | 0.0% | $13.13 | — | COM | 09254V105 |
| FBNC | FIRST BANCORP N C | 30,037 | $1.112M | 0.0% | $32.42 | -7.8% | COM | 318910106 |
| — | TEEKAY TANKERS LTD | 22,208 | $1.11M | 0.0% | $38.41 | — | CL A | Y8565N300 |
| PAYO | PAYONEER GLOBAL INC | 212,919 | $1.109M | 0.0% | $5.07 | +8.6% | COM | 70451X104 |
| UAN | CVR PARTNERS LP | 16,912 | $1.108M | 0.0% | $58.59 | — | COM | 126633205 |
| — | GAMCO GLOBAL GOLD NAT RES & | 294,553 | $1.108M | 0.0% | $4.15 | — | COM SH BEN INT | 36465A109 |
| ASHR | DBX ETF TR | 46,287 | $1.107M | 0.0% | $30.74 | — | XTRACK HRVST CSI | 233051879 |
| YOU | CLEAR SECURE INC | 53,590 | $1.107M | 0.0% | $29.69 | -39.3% | COM CL A | 18467V109 |
| — | TCW STRATEGIC INCOME FD INC | 240,972 | $1.106M | 0.0% | $5.31 | — | COM | 872340104 |
| MAN | MANPOWERGROUP INC WIS | 13,904 | $1.105M | 0.0% | $95.27 | -22.0% | COM | 56418H100 |
| NMIH | NMI HLDGS INC | 37,228 | $1.105M | 0.0% | $23.72 | +17.7% | CL A | 629209305 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 88,060 | $1.104M | 0.0% | $14.24 | — | SPONSORED ADR | 204429104 |
| AGL | AGILON HEALTH INC | 87,920 | $1.103M | 0.0% | $21.36 | -32.2% | COM | 00857U107 |
| — | FIRST TR ABRDN GBL OPP INCM | 175,169 | $1.102M | 0.0% | $6.98 | — | COM SHS | 337319107 |
| TGTX | TG THERAPEUTICS INC | 64,448 | $1.101M | 0.0% | $16.39 | -29.1% | COM | 88322Q108 |
| — | EATON VANCE FLTING RATE INC | 87,650 | $1.1M | 0.0% | $12.52 | — | COM | 278279104 |
| — | SIRIUS XM HOLDINGS INC | 200,000 | $1.094M | 0.0% | $5.27 | — | Call | 82968B103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 33,141 | $1.092M | 0.0% | $65.78 | -56.3% | COM | 018581108 |
| PSEC | PROSPECT CAP CORP | 181,230 | $1.086M | 0.0% | $3.59 | +15.2% | COM | 74348T102 |
| PFIS | PEOPLES FINL SVCS CORP | 22,269 | $1.084M | 0.0% | $36.50 | +6.2% | COM | 711040105 |
| AX | AXOS FINANCIAL INC | 19,842 | $1.083M | 0.0% | $39.78 | +4.9% | COM | 05465C100 |
| — | GENERAL AMERN INVS CO INC | 25,176 | $1.081M | 0.0% | $34.29 | — | COM | 368802104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 75,379 | $1.081M | 0.0% | $21.91 | -41.4% | COM | 131193104 |
| — | EAGLE BULK SHIPPING INC | 19,490 | $1.08M | 0.0% | $51.01 | — | COM | Y2187A150 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,704 | $1.08M | 0.0% | $54.41 | +5.9% | COM | 88224Q107 |
| ANDE | ANDERSONS INC | 18,726 | $1.077M | 0.0% | $43.54 | +14.8% | COM | 034164103 |
| WT | WISDOMTREE INC | 155,305 | $1.076M | 0.0% | $6.47 | +2.4% | COM | 97717P104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,473 | $1.076M | 0.0% | $97.20 | — | JPMORGAN DIVER | 46641Q407 |
| VRRM | VERRA MOBILITY CORP | 46,629 | $1.074M | 0.0% | $16.60 | +23.6% | CL A COM STK | 92511U102 |
| — | VOYA INFRASTRUCTURE INDLS & | 104,877 | $1.068M | 0.0% | $11.09 | — | COM | 92912X101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 46,035 | $1.066M | 0.0% | $23.15 | — | SHORT TERM TREA | 82889N657 |
| VCEB | VANGUARD WORLD FD | 16,704 | $1.059M | 0.0% | $65.70 | — | ESG US CORP BD | 921910691 |
| SGRY | SURGERY PARTNERS INC | 32,998 | $1.056M | 0.0% | $34.98 | -17.0% | COM | 86881A100 |
| — | BEYOND MEAT INC | 5,519,000 | $1.055M | 0.0% | $0.57 | — | NOTE 3/1 | 08862EAB5 |
| TNDM | TANDEM DIABETES CARE INC | 35,534 | $1.051M | 0.0% | $52.88 | -60.8% | COM NEW | 875372203 |
| PEGA | PEGASYSTEMS INC | 21,487 | $1.05M | 0.0% | $28.86 | -19.0% | COM | 705573103 |
| SLP | SIMULATIONS PLUS INC | 23,400 | $1.047M | 0.0% | $39.79 | -0.9% | COM | 829214105 |
| — | ADAM NAT RES FD INC | 50,609 | $1.044M | 0.0% | $15.74 | — | COM | 00548F105 |
| QCOM | QUALCOMM INC | 7,200 | $1.041M | 0.0% | $62.20 | +90.2% | Put | 747525103 |
| PKX | POSCO HOLDINGS INC | 10,936 | $1.04M | 0.0% | $50.81 | — | SPONSORED ADR | 693483109 |
| TXN | TEXAS INSTRS INC | 6,100 | $1.04M | 0.0% | $50.74 | +186.8% | Put | 882508104 |
| RAMP | LIVERAMP HLDGS INC | 27,445 | $1.04M | 0.0% | $29.56 | +8.7% | COM | 53815P108 |
| BHVN | BIOHAVEN LTD | 24,288 | $1.04M | 0.0% | $17.58 | +76.9% | COM | G1110E107 |
| BRKR | BRUKER CORP | 14,076 | $1.034M | 0.0% | $60.78 | +4.5% | COM | 116794108 |
| DLS | WISDOMTREE TR | 16,200 | $1.034M | 0.0% | $66.03 | — | INTL SMCAP DIV | 97717W760 |
| IEUS | ISHARES TR | 18,343 | $1.031M | 0.0% | $58.13 | — | DEVSMCP EXNA ETF | 464288497 |
| ACMR | ACM RESH INC | 52,534 | $1.027M | 0.0% | $14.83 | +17.9% | COM CL A | 00108J109 |
| — | BILL HOLDINGS INC | 1,228,000 | $1.025M | 0.0% | $0.80 | — | NOTE 4/0 | 090043AD2 |
| WHD | CACTUS INC | 22,481 | $1.021M | 0.0% | $45.21 | +0.6% | CL A | 127203107 |
| RC | READY CAPITAL CORP | 99,485 | $1.02M | 0.0% | $12.36 | — | COM | 75574U101 |
| CCS | CENTURY CMNTYS INC | 11,183 | $1.019M | 0.0% | $48.19 | +43.6% | COM | 156504300 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,754 | $1.019M | 0.0% | $46.35 | -14.6% | COM | 46269C102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 38,529 | $1.013M | 0.0% | $42.96 | — | PARTNERSHIP UNIT | G16258108 |
| CAE | CAE INC | 46,848 | $1.012M | 0.0% | $21.91 | -2.6% | COM | 124765108 |
| UE | URBAN EDGE PPTYS | 55,213 | $1.01M | 0.0% | $15.82 | — | COM | 91704F104 |
| HNI | HNI CORP | 24,149 | $1.01M | 0.0% | $32.40 | +17.5% | COM | 404251100 |
| PRG | PROG HOLDINGS INC | 32,658 | $1.009M | 0.0% | $48.99 | -41.9% | COM NPV | 74319R101 |
| BEAM | BEAM THERAPEUTICS INC | 36,946 | $1.006M | 0.0% | $38.91 | -36.2% | COM | 07373V105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 25,723 | $1.004M | 0.0% | $38.53 | -11.4% | COM | 199333105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 71,147 | $1.003M | 0.0% | $10.91 | +5.2% | COM | P73684113 |
| SKM | SK TELECOM LTD | 46,672 | $999K | 0.0% | $24.78 | — | SPONSORED ADR | 78440P306 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 94,983 | $998K | 0.0% | $12.51 | — | COM | 09255C106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 195,312 | $998K | 0.0% | $7.05 | — | COM | 00301W105 |
| — | SPIRIT RLTY CAP INC NEW | 22,838 | $998K | 0.0% | $40.82 | — | COM NEW | 84860W300 |
| RXST | RXSIGHT INC | 24,726 | $997K | 0.0% | $16.39 | +79.0% | COM | 78349D107 |
| LBRDA | LIBERTY BROADBAND CORP | 12,357 | $996K | 0.0% | $74.09 | +6.1% | COM SER A | 530307107 |
| BMBL | BUMBLE INC | 67,535 | $995K | 0.0% | $31.08 | -54.3% | COM CL A | 12047B105 |
| — | EPR PPTYS | 46,644 | $994K | 0.0% | $22.36 | — | PFD C CV 5.75% | 26884U208 |
| FLO | FLOWERS FOODS INC | 44,042 | $991K | 0.0% | $18.25 | +5.2% | COM | 343498101 |
| HGV | HILTON GRAND VACATIONS INC | 24,665 | $991K | 0.0% | $43.01 | -12.8% | COM | 43283X105 |
| — | LIONS GATE ENTMNT CORP | 90,895 | $991K | 0.0% | $12.58 | — | CL A VTG | 535919401 |
| TR | TOOTSIE ROLL INDS INC | 29,725 | $988K | 0.0% | $29.62 | +1.9% | COM | 890516107 |
| USO | UNITED STS OIL FD LP | 14,816 | $988K | 0.0% | $61.45 | — | UNITS | 91232N207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,538 | $986K | 0.0% | $11.24 | -27.2% | COM | 69404D108 |
| WERN | WERNER ENTERPRISES INC | 23,173 | $982K | 0.0% | $43.51 | -10.0% | COM | 950755108 |
| TME | TENCENT MUSIC ENTMT GROUP | 108,839 | $981K | 0.0% | $7.22 | — | SPON ADS | 88034P109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 63,991 | $980K | 0.0% | $15.52 | — | COM | 52106W103 |
| HLF | HERBALIFE LTD | 64,096 | $978K | 0.0% | $15.04 | -8.2% | COM SHS | G4412G101 |
| ERIE | ERIE INDTY CO | 2,912 | $975K | 0.0% | $201.91 | +44.7% | CL A | 29530P102 |
| MLKN | MILLERKNOLL INC | 36,522 | $974K | 0.0% | $20.32 | +16.8% | COM | 600544100 |
| OFG | OFG BANCORP | 25,989 | $974K | 0.0% | $22.69 | +45.1% | COM | 67103X102 |
| HBNC | HORIZON BANCORP INC | 67,945 | $972K | 0.0% | $14.81 | -23.9% | COM | 440407104 |
| GO | GROCERY OUTLET HLDG CORP | 36,000 | $971K | 0.0% | $30.81 | -9.0% | Call | 39874R101 |
| — | MASONITE INTL CORP | 11,433 | $968K | 0.0% | $80.51 | — | COM | 575385109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 229,349 | $963K | 0.0% | $3.91 | +8.9% | COM | G65773106 |
| — | 89BIO INC | 85,855 | $959K | 0.0% | $17.56 | — | COM | 282559103 |
| PDN | INVESCO EXCH TRADED FD TR II | 29,515 | $959K | 0.0% | $32.93 | — | FTSE RAFI SML | 46138E735 |
| GASS | STEALTHGAS INC | 148,358 | $958K | 0.0% | $5.12 | +14.4% | SHS | Y81669106 |
| NAVI | NAVIENT CORPORATION | 51,307 | $955K | 0.0% | $14.99 | +16.4% | COM | 63938C108 |
| SCHZ | SCHWAB STRATEGIC TR | 20,482 | $955K | 0.0% | $46.93 | — | US AGGREGATE B | 808524839 |
| KELYA | KELLY SVCS INC | 44,164 | $955K | 0.0% | $17.53 | +8.4% | CL A | 488152208 |
| PSCI | INVESCO EXCH TRADED FD TR II | 8,231 | $954K | 0.0% | $99.29 | — | S&P SMLCP INDL | 46138E123 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,100 | $954K | 0.0% | $48.63 | — | Put | 46654Q203 |
| RXT | RACKSPACE TECHNOLOGY INC | 476,308 | $953K | 0.0% | $13.36 | -88.7% | COM | 750102105 |
| SMTC | SEMTECH CORP | 43,470 | $952K | 0.0% | $31.84 | -41.7% | COM | 816850101 |
| TDUP | THREDUP INC | 423,012 | $952K | 0.0% | $2.68 | -3.0% | CL A | 88556E102 |
| — | RIVERNORTH DOUBLELINE STRATE | 113,534 | $949K | 0.0% | $10.27 | — | COM | 76882G107 |
| BOOM | DMC GLOBAL INC | 50,391 | $948K | 0.0% | $43.11 | -57.4% | COM | 23291C103 |
| JBLU | JETBLUE AWYS CORP | 170,544 | $947K | 0.0% | $8.41 | -44.3% | COM | 477143101 |
| IDGT | ISHARES TR | 14,622 | $946K | 0.0% | $70.61 | — | US DIGITAL INFRA | 464287531 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 53,267 | $945K | 0.0% | $19.79 | — | SHS | 33848W106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 93,865 | $943K | 0.0% | $13.00 | — | COM | 47804L102 |
| FIGS | FIGS INC | 135,238 | $940K | 0.0% | $11.59 | -42.9% | CL A | 30260D103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,275 | $938K | 0.0% | $40.79 | +7.7% | COM | 459044103 |
| KRYS | KRYSTAL BIOTECH INC | 7,560 | $938K | 0.0% | $78.43 | +41.4% | COM | 501147102 |
| — | SUNNOVA ENERGY INTL INC. | 61,493 | $938K | 0.0% | $15.03 | — | COM | 86745K104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,542 | $937K | 0.0% | $70.27 | — | TOTAL WLD BD ETF | 92206C565 |
| — | PERFICIENT INC | 14,214 | $936K | 0.0% | $74.55 | — | COM | 71375U101 |
| SIXG | ETF SER SOLUTIONS | 26,087 | $935K | 0.0% | $35.89 | — | DEFIANCE NEXT | 26922A289 |
| KOP | KOPPERS HOLDINGS INC | 18,207 | $933K | 0.0% | $37.90 | +8.4% | COM | 50060P106 |
| SLM | SLM CORP | 48,675 | $931K | 0.0% | $15.18 | -0.5% | COM | 78442P106 |
| NEO | NEOGENOMICS INC | 57,458 | $930K | 0.0% | $17.59 | -7.0% | COM NEW | 64049M209 |
| COP | CONOCOPHILLIPS | 8,000 | $929K | 0.0% | $47.34 | +131.8% | Put | 20825C104 |
| — | BNY MELLON STRATEGIC MUN BD | 162,552 | $928K | 0.0% | $6.27 | — | COM | 09662E109 |
| KMT | KENNAMETAL INC | 35,988 | $928K | 0.0% | $25.16 | -11.1% | COM | 489170100 |
| — | LIBERTY MEDIA CORP DEL | 24,816 | $928K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | SANDY SPRING BANCORP INC | 34,038 | $927K | 0.0% | $33.48 | — | COM | 800363103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 86,494 | $926K | 0.0% | $13.49 | — | COM | 67061W104 |
| WFG | WEST FRASER TIMBER CO LTD | 10,816 | $926K | 0.0% | $81.16 | -8.8% | COM | 952845105 |
| EXPI | EXP WORLD HLDGS INC | 59,615 | $925K | 0.0% | $14.15 | -4.9% | COM | 30212W100 |
| — | BLACKROCK MUNIASSETS FD INC | 87,053 | $922K | 0.0% | $13.54 | — | COM | 09254J102 |
| BANC | BANC OF CALIFORNIA INC | 68,551 | $921K | 0.0% | $12.10 | -3.7% | COM | 05990K106 |
| — | MODEL N INC | 34,170 | $920K | 0.0% | $33.39 | — | COM | 607525102 |
| EFC | ELLINGTON FINANCIAL INC | 72,392 | $920K | 0.0% | $13.87 | — | COM | 28852N109 |
| IDRV | ISHARES TR | 25,695 | $918K | 0.0% | $49.24 | — | SELF DRIVNG EV | 46435U366 |
| VYX | NCR VOYIX CORPORATION | 54,231 | $917K | 0.0% | $21.87 | -27.1% | COM | 62886E108 |
| WMT | WALMART INC | 5,800 | $914K | 0.0% | $23.24 | +122.2% | Call | 931142103 |
| TNC | TENNANT CO | 9,847 | $913K | 0.0% | $74.92 | +7.6% | COM | 880345103 |
| EFAD | PROSHARES TR | 23,498 | $909K | 0.0% | $38.80 | — | MSCI EAFE DIVD | 74347B839 |
| — | SPIRIT AIRLS INC | 55,441 | $909K | 0.0% | $19.46 | — | COM | 848577102 |
| TCOM | TRIP COM GROUP LTD | 25,215 | $908K | 0.0% | $34.13 | — | ADS | 89677Q107 |
| — | EVERBRIDGE INC | 37,258 | $906K | 0.0% | $97.90 | — | COM | 29978A104 |
| URBN | URBAN OUTFITTERS INC | 25,330 | $904K | 0.0% | $29.80 | +16.8% | COM | 917047102 |
| SCHW | SCHWAB CHARLES CORP | 13,100 | $901K | 0.0% | $43.49 | +29.0% | Call | 808513105 |
| LIVN | LIVANOVA PLC | 17,376 | $899K | 0.0% | $49.66 | -2.5% | SHS | G5509L101 |
| — | INHIBRX INC | 23,618 | $897K | 0.0% | $21.07 | — | COM | 45720L107 |
| GIB | CGI INC | 8,331 | $893K | 0.0% | $88.74 | +13.6% | CL A SUB VTG | 12532H104 |
| WAFD | WAFD INC | 27,097 | $893K | 0.0% | $24.79 | +2.7% | COM | 938824109 |
| ESRT | EMPIRE ST RLTY TR INC | 92,154 | $893K | 0.0% | $11.82 | — | CL A | 292104106 |
| CORN | TEUCRIUM COMMODITY TR | 41,365 | $892K | 0.0% | $25.34 | — | CORN FD SHS | 88166A102 |
| SMMV | ISHARES TR | 24,982 | $892K | 0.0% | $34.74 | — | MSCI USA SMCP MN | 46435G433 |
| FCF | FIRST COMWLTH FINL CORP PA | 57,694 | $891K | 0.0% | $10.71 | +15.5% | COM | 319829107 |
| — | PRIMO WATER CORPORATION | 59,179 | $891K | 0.0% | $14.15 | — | COM | 74167P108 |
| — | SAREPTA THERAPEUTICS INC | 875,000 | $889K | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 803607AD2 |
| MU | MICRON TECHNOLOGY INC | 10,400 | $888K | 0.0% | $41.76 | +76.3% | Put | 595112103 |
| NWN | NORTHWEST NAT HLDG CO | 22,759 | $886K | 0.0% | $53.43 | -28.9% | COM | 66765N105 |
| — | SITE CTRS CORP | 64,875 | $884K | 0.0% | $11.19 | — | COM | 82981J109 |
| — | CUTERA INC | 250,722 | $884K | 0.0% | $27.10 | — | COM | 232109108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 20,384 | $882K | 0.0% | $64.70 | — | SH BEN INT | 91359E105 |
| CDLX | CARDLYTICS INC | 95,721 | $882K | 0.0% | $23.68 | -57.1% | COM | 14161W105 |
| ROCK | GIBRALTAR INDS INC | 11,140 | $880K | 0.0% | $52.38 | +30.5% | COM | 374689107 |
| — | GABELLI GLOBAL SMALL & MID C | 74,718 | $876K | 0.0% | $11.44 | — | COM | 36249W104 |
| PHIN | PHINIA INC | 28,919 | $876K | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| LRN | STRIDE INC | 14,715 | $874K | 0.0% | $34.79 | +57.3% | COM | 86333M108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 47,733 | $874K | 0.0% | $22.28 | — | BASE METALS FD | 46140H700 |
| CVCO | CAVCO INDS INC DEL | 2,518 | $873K | 0.0% | $281.01 | +1.4% | COM | 149568107 |
| — | BROOKFIELD REAL ASSETS INCOM | 68,049 | $872K | 0.0% | $15.39 | — | SHS BEN INT | 112830104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 144,839 | $870K | 0.0% | $9.02 | — | COM | 92912J102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 214,666 | $869K | 0.0% | $9.89 | -55.6% | COM | 74623V103 |
| MRTN | MARTEN TRANS LTD | 41,404 | $869K | 0.0% | $15.28 | +20.6% | COM | 573075108 |
| SDRL | SEADRILL 2021 LTD | 18,361 | $868K | 0.0% | $38.93 | +8.9% | COM | G7997W102 |
| EUHY | ISHARES INC | 17,483 | $868K | 0.0% | $46.68 | — | INTL HIGH YIELD | 464286210 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,610 | $868K | 0.0% | $95.34 | — | COM | 45781V101 |
| — | LIBERTY MEDIA CORP DEL | 30,143 | $866K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| LILA | LIBERTY LATIN AMERICA LTD | 118,245 | $864K | 0.0% | $11.96 | -40.6% | COM CL A | G9001E102 |
| GBF | ISHARES TR | 8,212 | $864K | 0.0% | $114.96 | — | GOV/CRED BD ETF | 464288596 |
| MTX | MINERALS TECHNOLOGIES INC | 12,111 | $864K | 0.0% | $58.06 | +0.6% | COM | 603158106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 36,343 | $863K | 0.0% | $22.13 | — | ZACKS MULT AST | 46137Y500 |
| EBC | EASTERN BANKSHARES INC | 60,632 | $861K | 0.0% | $14.80 | -21.0% | COM | 27627N105 |
| CNNE | CANNAE HLDGS INC | 44,116 | $861K | 0.0% | $22.28 | -22.2% | COM | 13765N107 |
| DV | DOUBLEVERIFY HLDGS INC | 23,266 | $856K | 0.0% | $29.45 | +5.8% | COM | 25862V105 |
| — | EXACT SCIENCES CORP | 746,000 | $855K | 0.0% | $0.93 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | CEREVEL THERAPEUTICS HLDNG I | 20,143 | $854K | 0.0% | $26.44 | — | COM | 15678U128 |
| CALX | CALIX INC | 19,506 | $852K | 0.0% | $46.00 | -13.1% | COM | 13100M509 |
| — | PREMIER FINANCIAL CORP | 35,324 | $851K | 0.0% | $17.91 | — | COM | 74052F108 |
| FPI | FARMLAND PARTNERS INC | 68,211 | $851K | 0.0% | $11.09 | — | COM | 31154R109 |
| EUFN | ISHARES TR | 40,597 | $851K | 0.0% | $19.14 | — | MSCI EURO FL ETF | 464289180 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 25,546 | $850K | 0.0% | $37.03 | — | S&P500 EQL REL | 46137V290 |
| POWL | POWELL INDS INC | 9,614 | $850K | 0.0% | $73.35 | +12.5% | COM | 739128106 |
| YUMC | YUM CHINA HLDGS INC | 20,000 | $849K | 0.0% | $45.78 | +1.7% | Call | 98850P109 |
| UPBD | UPBOUND GROUP INC | 24,917 | $846K | 0.0% | $29.78 | +0.0% | COM | 76009N100 |
| — | PARAMOUNT GLOBAL | 45,258 | $846K | 0.0% | $49.29 | — | 5.75% CONV PFD A | 92556H305 |
| JOBY | JOBY AVIATION INC | 127,223 | $846K | 0.0% | $5.25 | +17.3% | COMMON STOCK | G65163100 |
| — | GAMCO NAT RES GOLD & INCOME | 164,029 | $843K | 0.0% | $5.27 | — | SH BEN INT | 36465E101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,810 | $843K | 0.0% | $145.03 | — | SPON ADR B | 400506101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 91,826 | $842K | 0.0% | $9.20 | — | COM | 72369J102 |
| LADR | LADDER CAP CORP | 73,044 | $841K | 0.0% | $11.19 | — | CL A | 505743104 |
| — | AGENUS INC | 1,011,252 | $837K | 0.0% | $2.38 | — | COM NEW | 00847G705 |
| KOMP | SPDR SER TR | 17,910 | $836K | 0.0% | $41.95 | — | S&P KENSHO NEW | 78468R648 |
| — | CHIMERA INVT CORP | 167,588 | $836K | 0.0% | $9.04 | — | COM NEW | 16934Q208 |
| UNL | UNITED STS 12 MONTH NAT GAS | 97,434 | $836K | 0.0% | $10.89 | — | UNIT BEN INT | 91288X109 |
| EMBC | EMBECTA CORP | 44,044 | $834K | 0.0% | $23.38 | -36.1% | COMMON STOCK | 29082K105 |
| SCJ | ISHARES INC | 11,542 | $831K | 0.0% | $68.49 | — | MSCI JAPN SMCETF | 464286582 |
| BGC | BGC GROUP INC | 115,074 | $831K | 0.0% | $5.20 | +17.1% | CL A | 088929104 |
| — | ZYNGA INC | 790,000 | $830K | 0.0% | $1.22 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| ASIX | ADVANSIX INC | 27,673 | $829K | 0.0% | $29.70 | -11.8% | COM | 00773T101 |
| CRBG | COREBRIDGE FINL INC | 38,180 | $827K | 0.0% | $16.76 | +11.5% | COM | 21871X109 |
| MGRC | MCGRATH RENTCORP | 6,887 | $824K | 0.0% | $94.99 | +9.5% | COM | 580589109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 72,083 | $821K | 0.0% | $10.51 | +11.0% | COM | 12510Q100 |
| CSTM | CONSTELLIUM SE | 40,829 | $815K | 0.0% | $16.19 | +8.2% | CL A SHS | F21107101 |
| — | MFS MUN INCOME TR | 157,433 | $814K | 0.0% | $6.65 | — | SH BEN INT | 552738106 |
| APPN | APPIAN CORP | 21,593 | $813K | 0.0% | $49.32 | -20.8% | CL A | 03782L101 |
| IVV | ISHARES TR | 1,700 | $812K | 0.0% | $244.71 | — | Put | 464287200 |
| AEHR | AEHR TEST SYS | 30,515 | $810K | 0.0% | $30.07 | -3.0% | COM | 00760J108 |
| GNK | GENCO SHIPPING & TRADING LTD | 48,741 | $809K | 0.0% | $16.06 | -9.5% | SHS | Y2685T131 |
| SWIM | LATHAM GROUP INC | 307,346 | $808K | 0.0% | $16.63 | -85.1% | COM | 51819L107 |
| QTWO | Q2 HLDGS INC | 18,614 | $808K | 0.0% | $43.89 | -19.1% | COM | 74736L109 |
| CNA | CNA FINL CORP | 19,048 | $806K | 0.0% | $34.42 | +0.2% | COM | 126117100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,107 | $805K | 0.0% | $48.23 | +51.7% | COM | 70932M107 |
| ERII | ENERGY RECOVERY INC | 42,583 | $802K | 0.0% | $19.32 | -3.9% | COM | 29270J100 |
| DFE | WISDOMTREE TR | 13,431 | $801K | 0.0% | $63.45 | — | EUROPE SMCP DV | 97717W869 |
| DMXF | ISHARES TR | 12,529 | $800K | 0.0% | $60.25 | — | ESG EAFE ETF | 46436E759 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,913 | $800K | 0.0% | $49.41 | — | SPON ADR | 647581206 |
| FUMB | FIRST TR EXCH TRADED FD III | 39,719 | $797K | 0.0% | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| — | CALUMET SPECIALTY PRODS PART | 44,463 | $795K | 0.0% | $11.21 | — | UT LTD PARTNER | 131476103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,369 | $793K | 0.0% | $64.42 | — | SPON ADR | 400501102 |
| VICR | VICOR CORP | 17,593 | $791K | 0.0% | $65.66 | -32.9% | COM | 925815102 |
| LAND | GLADSTONE LD CORP | 54,691 | $790K | 0.0% | $19.44 | — | COM | 376549101 |
| ALG | ALAMO GROUP INC | 3,755 | $789K | 0.0% | $161.76 | +11.5% | COM | 011311107 |
| OPLN | OPENLANE INC | 53,276 | $789K | 0.0% | $14.56 | -0.1% | COM | 48238T109 |
| HZO | MARINEMAX INC | 20,264 | $788K | 0.0% | $28.24 | +12.1% | COM | 567908108 |
| — | MADISON COVERED CALL & EQUIT | 104,599 | $788K | 0.0% | $6.88 | — | COM | 557437100 |
| EZPW | EZCORP INC | 90,113 | $788K | 0.0% | $8.74 | -4.0% | CL A NON VTG | 302301106 |
| GFS | GLOBALFOUNDRIES INC | 12,989 | $787K | 0.0% | $58.87 | -5.9% | ORDINARY SHARES | G39387108 |
| CXM | SPRINKLR INC | 65,285 | $786K | 0.0% | $13.13 | +4.5% | CL A | 85208T107 |
| SBH | SALLY BEAUTY HLDGS INC | 59,189 | $786K | 0.0% | $16.38 | -40.9% | COM | 79546E104 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,096 | $782K | 0.0% | $6.78 | — | *W EXP 08/03/202 | 674599162 |
| PSCC | INVESCO EXCH TRADED FD TR II | 20,317 | $780K | 0.0% | $61.24 | — | S&P SMLCP STAP | 46138E172 |
| — | SPROTT FOCUS TR INC | 97,253 | $778K | 0.0% | $7.32 | — | COM | 85208J109 |
| — | NUVEEN SELECT MAT MUN FD | 88,104 | $777K | 0.0% | $9.65 | — | SH BEN INT | 67061T101 |
| — | ABRDN NATL MUN INCOME FD | 75,928 | $775K | 0.0% | $12.63 | — | SH BEN INT | 24610T108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 28,748 | $774K | 0.0% | $27.78 | -20.2% | COM | 598511103 |
| AVPT | AVEPOINT INC | 94,124 | $773K | 0.0% | $5.47 | +42.8% | COM CL A | 053604104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 25,706 | $770K | 0.0% | $19.75 | +11.8% | COM | 77313F106 |
| BANR | BANNER CORP | 14,360 | $769K | 0.0% | $44.52 | -4.5% | COM NEW | 06652V208 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 42,923 | $769K | 0.0% | $15.85 | — | COM UNIT LTD | 866142409 |
| RLJ | RLJ LODGING TR | 65,413 | $767K | 0.0% | $12.49 | — | COM | 74965L101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 33,720 | $763K | 0.0% | $28.45 | -24.5% | COM | 57637H103 |
| — | VERINT SYS INC | 28,227 | $763K | 0.0% | $37.25 | — | COM | 92343X100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 22,616 | $761K | 0.0% | $73.47 | — | S&P500 EQL MAT | 46137V316 |
| SECT | NORTHERN LTS FD TR IV | 16,338 | $761K | 0.0% | $42.12 | — | MAIN SECTR ROTN | 66538H591 |
| — | AVIDXCHANGE HOLDINGS INC | 61,280 | $759K | 0.0% | $9.94 | — | COM | 05368X102 |
| RNST | RENASANT CORP | 22,527 | $759K | 0.0% | $32.46 | -13.6% | COM | 75970E107 |
| KRO | KRONOS WORLDWIDE INC | 76,042 | $756K | 0.0% | $8.91 | -16.9% | COM | 50105F105 |
| TWST | TWIST BIOSCIENCE CORP | 20,472 | $755K | 0.0% | $22.56 | +2.5% | COM | 90184D100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 66,209 | $752K | 0.0% | $13.89 | — | COM | 69346J106 |
| SITM | SITIME CORP | 6,154 | $751K | 0.0% | $115.84 | -2.3% | COM | 82982T106 |
| REKR | REKOR SYSTEMS INC | 225,490 | $751K | 0.0% | $3.05 | -6.7% | COM | 759419104 |
| WABC | WESTAMERICA BANCORPORATION | 13,295 | $750K | 0.0% | $49.33 | -7.8% | COM | 957090103 |
| OILK | PROSHARES TR | 17,771 | $748K | 0.0% | $53.38 | — | K1 FRE CRD OIL | 74347G804 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,942 | $745K | 0.0% | $19.23 | +59.5% | COM | 22663K107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 832,000 | $744K | 0.0% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | WESTERN ASSET MUN HIGH INCOM | 115,348 | $741K | 0.0% | $7.09 | — | COM | 95766N103 |
| T | AT&T INC | 44,100 | $740K | 0.0% | $13.28 | +7.0% | Put | 00206R102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 44,030 | $739K | 0.0% | $18.05 | — | BEN UNIT CTF | 02364V206 |
| — | EXSCIENTIA PLC | 115,270 | $739K | 0.0% | $5.32 | — | ADS | 30223G102 |
| — | PGT INNOVATIONS INC | 18,127 | $738K | 0.0% | $25.15 | — | COM | 69336V101 |
| MIR | MIRION TECHNOLOGIES INC | 71,974 | $738K | 0.0% | $8.15 | +3.5% | COM CL A | 60471A101 |
| UHAL | U HAUL HOLDING COMPANY | 10,273 | $738K | 0.0% | $50.41 | +12.5% | COM | 023586100 |
| NBR | NABORS INDUSTRIES LTD | 9,000 | $735K | 0.0% | $104.18 | -7.0% | Call | G6359F137 |
| — | EVERI HLDGS INC | 65,065 | $733K | 0.0% | $12.67 | — | COM | 30034T103 |
| — | TREEHOUSE FOODS INC | 17,643 | $731K | 0.0% | $50.90 | — | COM | 89469A104 |
| — | CYMABAY THERAPEUTICS INC | 30,941 | $731K | 0.0% | $15.11 | — | COM | 23257D103 |
| EYE | NATIONAL VISION HLDGS INC | 34,478 | $722K | 0.0% | $31.02 | -42.8% | COM | 63845R107 |
| ENVA | ENOVA INTL INC | 13,035 | $722K | 0.0% | $38.92 | +18.7% | COM | 29357K103 |
| EFIV | SPDR SER TR | 15,593 | $720K | 0.0% | $40.81 | — | S&P 500 ESG ETF | 78468R531 |
| USSG | DBX ETF TR | 16,274 | $720K | 0.0% | $36.15 | — | XTRCKR MSCI US | 233051150 |
| — | RAPID7 INC | 642,000 | $715K | 0.0% | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | CHARGEPOINT HOLDINGS INC | 303,777 | $711K | 0.0% | $15.20 | — | COM CL A | 15961R105 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,824 | $710K | 0.0% | $29.80 | -24.9% | COM | 74276R102 |
| GNL | GLOBAL NET LEASE INC | 71,185 | $708K | 0.0% | $12.54 | — | COM NEW | 379378201 |
| RELY | REMITLY GLOBAL INC | 36,455 | $708K | 0.0% | $17.23 | +30.1% | COM | 75960P104 |
| TELFY | TELEFONICA S A | 181,425 | $708K | 0.0% | $4.68 | — | SPONSORED ADR | 879382208 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,318 | $704K | 0.0% | $34.21 | — | SHS | G8766E109 |
| TROX | TRONOX HOLDINGS PLC | 49,671 | $703K | 0.0% | $13.92 | -11.8% | SHS | G9087Q102 |
| RWT | REDWOOD TRUST INC | 94,888 | $703K | 0.0% | $9.78 | — | COM | 758075402 |
| — | OUTFRONT MEDIA INC | 50,253 | $702K | 0.0% | $17.99 | — | COM | 69007J106 |
| PTCT | PTC THERAPEUTICS INC | 25,412 | $700K | 0.0% | $46.92 | -51.3% | COM | 69366J200 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 35,845 | $698K | 0.0% | $13.54 | +25.5% | ORDINARY SHARES | G25457105 |
| IWF | ISHARES TR | 2,300 | $697K | 0.0% | $117.50 | — | Put | 464287614 |
| CERT | CERTARA INC | 39,626 | $697K | 0.0% | $15.61 | -6.1% | COM | 15687V109 |
| MBUU | MALIBU BOATS INC | 12,708 | $697K | 0.0% | $46.91 | +2.2% | COM CL A | 56117J100 |
| IXG | ISHARES TR | 8,861 | $696K | 0.0% | $77.15 | — | GLOBAL FINLS ETF | 464287333 |
| CENTA | CENTRAL GARDEN & PET CO | 15,799 | $696K | 0.0% | $29.94 | +7.0% | CL A NON-VTG | 153527205 |
| QS | QUANTUMSCAPE CORP | 100,000 | $695K | 0.0% | $21.34 | -70.5% | Put | 74767V109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 32,012 | $695K | 0.0% | $20.66 | — | S&P500 BUY WRT | 46137V399 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,898 | $695K | 0.0% | $36.23 | +11.7% | COM | 238337109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 139,734 | $694K | 0.0% | $5.71 | — | COM | 92912T100 |
| — | FIRST TR SR FLTG RATE INCOME | 68,793 | $694K | 0.0% | $11.02 | — | COM | 33733U108 |
| IMVT | IMMUNOVANT INC | 16,471 | $694K | 0.0% | $17.43 | +111.1% | COM | 45258J102 |
| — | VISTA OUTDOOR INC | 23,453 | $694K | 0.0% | $26.46 | — | COM | 928377100 |
| ATS | ATS CORPORATION | 16,060 | $693K | 0.0% | $43.03 | -9.8% | COM | 00217Y104 |
| — | SEMTECH CORP | 800,000 | $691K | 0.0% | $0.86 | — | NOTE 1.625%11/0 | 816850AF8 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $690K | 0.0% | $105.98 | +353.6% | Put | 883556102 |
| LOW | LOWES COS INC | 3,100 | $690K | 0.0% | $67.09 | +190.2% | Put | 548661107 |
| — | EQUITY COMWLTH | 35,870 | $689K | 0.0% | $23.54 | — | COM SH BEN INT | 294628102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 66,497 | $688K | 0.0% | $11.56 | — | COM | 09254G108 |
| ISRA | VANECK ETF TRUST | 19,655 | $687K | 0.0% | $37.72 | — | ISRAEL ETF | 92189F635 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,698 | $684K | 0.0% | $35.52 | +29.4% | COM | 29667J101 |
| ESLT | ELBIT SYS LTD | 3,207 | $684K | 0.0% | $182.33 | +8.8% | ORD | M3760D101 |
| MFA | MFA FINL INC | 60,491 | $682K | 0.0% | $9.64 | — | COM | 55272X607 |
| LMND | LEMONADE INC | 42,200 | $681K | 0.0% | $21.20 | -28.9% | COM | 52567D107 |
| — | PDD HOLDINGS INC | 199,000 | $680K | 0.0% | $1.98 | — | NOTE 10/0 | 722304AB8 |
| — | PETIQ INC | 34,423 | $680K | 0.0% | $15.66 | — | COM CL A | 71639T106 |
| SXI | STANDEX INTL CORP | 4,292 | $680K | 0.0% | $117.83 | +22.2% | COM | 854231107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 52,170 | $679K | 0.0% | $13.02 | — | INDXX NAT RE ETF | 33734X838 |
| DDS | DILLARDS INC | 1,682 | $679K | 0.0% | $168.76 | +73.7% | CL A | 254067101 |
| ASAN | ASANA INC | 35,717 | $679K | 0.0% | $26.40 | -26.3% | CL A | 04342Y104 |
| AUR | AURORA INNOVATION INC | 155,021 | $677K | 0.0% | $1.99 | +24.9% | CLASS A COM | 051774107 |
| DIS | DISNEY WALT CO | 7,500 | $677K | 0.0% | $80.37 | +7.3% | Put | 254687106 |
| — | DIAMOND OFFSHORE DRILLING IN | 51,883 | $674K | 0.0% | $13.90 | — | COM | 25271C201 |
| — | SHOPIFY INC | 714,000 | $674K | 0.0% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SATS | ECHOSTAR CORP | 40,653 | $674K | 0.0% | $15.27 | -15.6% | CL A | 278768106 |
| ELME | ELME COMMUNITIES | 46,114 | $673K | 0.0% | $22.03 | — | SH BEN INT | 939653101 |
| YEAR | AB ACTIVE ETFS INC | 13,380 | $673K | 0.0% | $50.29 | — | ULTRA SHORT INCM | 00039J103 |
| CSCO | CISCO SYS INC | 13,300 | $672K | 0.0% | $22.53 | +112.9% | Call | 17275R102 |
| — | FORWARD AIR CORP | 10,675 | $671K | 0.0% | $65.40 | — | COM | 349853101 |
| SNEX | STONEX GROUP INC | 9,085 | $671K | 0.0% | $38.58 | +10.8% | COM | 861896108 |
| SD | SANDRIDGE ENERGY INC | 49,038 | $670K | 0.0% | $15.40 | -4.1% | COM NEW | 80007P869 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 34,914 | $670K | 0.0% | $19.94 | — | ENERGY FD | 46140H304 |
| — | INDEPENDENT BANK GROUP INC | 13,136 | $668K | 0.0% | $44.49 | — | COM | 45384B106 |
| EWH | ISHARES INC | 38,444 | $668K | 0.0% | $21.03 | — | MSCI HONG KG ETF | 464286871 |
| — | THE ODP CORP | 11,846 | $667K | 0.0% | $37.62 | — | COM | 88337F105 |
| TWO | TWO HBRS INVT CORP | 47,740 | $665K | 0.0% | $15.04 | — | COM | 90187B804 |
| RTX | RTX CORPORATION | 7,900 | $665K | 0.0% | $58.01 | +30.4% | Put | 75513E101 |
| FPH | FIVE POINT HOLDINGS LLC | 215,531 | $662K | 0.0% | $3.89 | -32.6% | COM CL A | 33833Q106 |
| — | FIRST TR HIGH INCOME LONG / | 54,695 | $661K | 0.0% | $16.39 | — | COM | 33738E109 |
| — | NUVEEN CALIF SELECT TAX FREE | 51,690 | $661K | 0.0% | $14.15 | — | SH BEN INT | 67063R103 |
| ARDX | ARDELYX INC | 106,269 | $659K | 0.0% | $3.62 | +24.0% | COM | 039697107 |
| — | RETAIL OPPORTUNITY INVTS COR | 46,892 | $658K | 0.0% | $14.61 | — | COM | 76131N101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 64,307 | $658K | 0.0% | $11.07 | — | SH BEN INT | 746922103 |
| — | EVERBRIDGE INC | 711,000 | $658K | 0.0% | $1.15 | — | NOTE 0.125%12/1 | 29978AAC8 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 235,099 | $656K | 0.0% | $3.99 | -32.0% | SHS NEW | G4095T107 |
| — | BLACKROCK FLOATING RATE INC | 52,869 | $655K | 0.0% | $13.06 | — | COM | 091941104 |
| NULV | NUSHARES ETF TR | 18,160 | $652K | 0.0% | $35.14 | — | NUVEEN ESG LRGVL | 67092P300 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,822 | $652K | 0.0% | $26.21 | -13.0% | ORD | G36738105 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,275 | $649K | 0.0% | $28.99 | +28.1% | COM | Y41053102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 51,911 | $648K | 0.0% | $9.58 | +0.1% | COM | 667340103 |
| CLSK | CLEANSPARK INC | 58,722 | $648K | 0.0% | $4.75 | +31.0% | COM NEW | 18452B209 |
| — | SIENTRA INC | 1,057,547 | $645K | 0.0% | $1.48 | — | COM | 82621J204 |
| TV | GRUPO TELEVISA S A B | 193,069 | $645K | 0.0% | $7.45 | — | SPON ADR REP ORD | 40049J206 |
| — | VITAL ENERGY INC | 14,114 | $642K | 0.0% | $65.95 | — | COM | 516806205 |
| TRS | TRIMAS CORP | 25,317 | $641K | 0.0% | $27.38 | -9.7% | COM NEW | 896215209 |
| — | AZEK CO INC | 16,734 | $640K | 0.0% | $32.75 | — | CL A | 05478C105 |
| COHU | COHU INC | 18,078 | $640K | 0.0% | $34.03 | -2.4% | COM | 192576106 |
| FMS | FRESENIUS MEDICAL CARE AG | 30,545 | $636K | 0.0% | $21.03 | — | SPONSORED ADR | 358029106 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 47,954 | $636K | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 68,146 | $634K | 0.0% | $10.45 | -34.1% | COM NEW | 032797300 |
| QCRH | QCR HOLDINGS INC | 10,854 | $634K | 0.0% | $46.46 | +10.6% | COM | 74727A104 |
| — | REDFIN CORP | 61,224 | $632K | 0.0% | $11.74 | — | COM | 75737F108 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,433 | $629K | 0.0% | $29.54 | -5.9% | COM | 90385V107 |
| — | GREEN PLAINS PARTNERS LP | 49,366 | $628K | 0.0% | $12.70 | — | COM REP PTR IN | 393221106 |
| SAFE | SAFEHOLD INC | 26,811 | $627K | 0.0% | $22.12 | — | COM | 78646V107 |
| INTU | INTUIT | 1,000 | $625K | 0.0% | $229.18 | +137.7% | Put | 461202103 |
| — | FIRST TR MLP & ENERGY INCOM | 72,767 | $624K | 0.0% | $8.75 | — | COM | 33739B104 |
| LAC | LITHIUM AMERS CORP NEW | 97,398 | $623K | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| SHAG | WISDOMTREE TR | 13,065 | $618K | 0.0% | $50.55 | — | YIELD ENHANCED | 97717Y808 |
| CWH | CAMPING WORLD HLDGS INC | 23,511 | $617K | 0.0% | $22.04 | -10.5% | CL A | 13462K109 |
| — | CELESTICA INC | 21,085 | $617K | 0.0% | $28.15 | — | SUB VTG SHS | 15101Q108 |
| HTLD | HEARTLAND EXPRESS INC | 43,291 | $617K | 0.0% | $14.39 | -5.0% | COM | 422347104 |
| — | BLACKLINE INC | 697,000 | $616K | 0.0% | $0.88 | — | NOTE 3/1 | 09239BAD1 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,221 | $613K | 0.0% | $17.89 | +66.8% | COM | 45166A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,900 | $612K | 0.0% | $40.36 | — | Call | 922042858 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,128 | $612K | 0.0% | $24.94 | +3.7% | SHS NEW | G0772R208 |
| — | PIEDMONT LITHIUM INC | 21,657 | $611K | 0.0% | $49.69 | — | COM | 72016P105 |
| ATEN | A10 NETWORKS INC | 46,379 | $611K | 0.0% | $12.68 | -7.7% | COM | 002121101 |
| ARMK | ARAMARK | 21,711 | $610K | 0.0% | $26.02 | +1.3% | COM | 03852U106 |
| UNB | UNION BANKSHARES INC | 19,902 | $610K | 0.0% | $25.67 | +6.6% | COM | 905400107 |
| XHR | XENIA HOTELS & RESORTS INC | 44,725 | $609K | 0.0% | $14.78 | — | COM | 984017103 |
| — | CENTRAL SECS CORP | 16,106 | $608K | 0.0% | $31.72 | — | COM | 155123102 |
| STAA | STAAR SURGICAL CO | 19,485 | $608K | 0.0% | $52.50 | -31.6% | COM PAR $0.01 | 852312305 |
| NX | QUANEX BLDG PRODS CORP | 19,876 | $608K | 0.0% | $19.30 | +48.1% | COM | 747619104 |
| AKR | ACADIA RLTY TR | 35,701 | $607K | 0.0% | $19.50 | — | COM SH BEN INT | 004239109 |
| ACH | OWENS & MINOR INC NEW | 31,466 | $606K | 0.0% | $24.80 | -27.0% | COM | 690732102 |
| BRCC | BRC INC | 166,978 | $606K | 0.0% | $8.00 | -57.0% | COM CL A | 05601U105 |
| VISN | COMMSCOPE HLDG CO INC | 214,708 | $605K | 0.0% | $7.51 | -71.2% | COM | 20337X109 |
| FIP | FTAI INFRASTRUCTURE INC | 155,381 | $604K | 0.0% | $2.85 | +17.6% | COMMON STOCK | 35953C106 |
| — | SENSTAR TECHNOLOGIES LTD | 467,863 | $604K | 0.0% | $2.69 | — | ORD | M8T77E105 |
| — | GLADSTONE CAPITAL CORP | 56,359 | $603K | 0.0% | $9.75 | — | COM | 376535100 |
| — | LUCID GROUP INC | 143,131 | $603K | 0.0% | $26.70 | — | COM | 549498103 |
| CRED | COLUMBIA ETF TR I | 27,929 | $602K | 0.0% | $20.18 | — | RESEARCH ENHAN | 19761L110 |
| — | PROSPECT CAP CORP | 604,000 | $602K | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | DNP SELECT INCOME FD INC | 70,345 | $597K | 0.0% | $10.38 | — | COM | 23325P104 |
| JPM | JPMORGAN CHASE & CO | 3,500 | $595K | 0.0% | $52.42 | +176.4% | Call | 46625H100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,708 | $595K | 0.0% | $64.65 | — | SPONSORED ADR | 82706C108 |
| PAR | PAR TECHNOLOGY CORP | 13,649 | $594K | 0.0% | $40.07 | -6.3% | COM | 698884103 |
| — | LIVE NATION ENTERTAINMENT IN | 560,000 | $593K | 0.0% | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | GUARDANT HEALTH INC | 840,000 | $592K | 0.0% | $0.76 | — | NOTE 11/1 | 40131MAB5 |
| ICL | ICL GROUP LTD | 116,590 | $592K | 0.0% | $7.23 | -29.6% | SHS | M53213100 |
| TRMD | TORM PLC | 19,424 | $591K | 0.0% | $18.07 | +20.4% | SHS CL A | G89479102 |
| TTMI | TTM TECHNOLOGIES INC | 37,260 | $589K | 0.0% | $13.87 | +0.4% | COM | 87305R109 |
| — | AVADEL PHARMACEUTICALS PLC | 41,600 | $587K | 0.0% | $13.42 | — | SPONSORED ADR | 05337M104 |
| WS | WORTHINGTON STL INC | 20,903 | $587K | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| — | BLACKROCK MUNI INCOME TR II | 54,973 | $587K | 0.0% | $15.07 | — | COM | 09249N101 |
| ASLE | AERSALE CORPORATION | 46,154 | $586K | 0.0% | $16.48 | -12.0% | COM | 00810F106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,754 | $585K | 0.0% | $39.60 | -25.7% | COM NEW | 15117B202 |
| ACHR | ARCHER AVIATION INC | 95,187 | $584K | 0.0% | $3.67 | +54.6% | COM CL A | 03945R102 |
| ACLX | ARCELLX INC | 10,515 | $584K | 0.0% | $31.16 | +44.8% | COMMON STOCK | 03940C100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 9,084 | $582K | 0.0% | $62.16 | — | BETABUILDERS CDA | 46641Q225 |
| CXW | CORECIVIC INC | 40,046 | $582K | 0.0% | $10.84 | +21.9% | COM | 21871N101 |
| VO | VANGUARD INDEX FDS | 2,500 | $582K | 0.0% | $169.98 | — | Put | 922908629 |
| NBIS | YANDEX N V | 30,656 | $581K | 0.0% | $24.55 | — | SHS CLASS A | N97284108 |
| — | VIRTUS TOTAL RETURN FD INC | 104,550 | $576K | 0.0% | $6.04 | — | COM | 92835W107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,000 | $575K | 0.0% | $81.15 | -18.5% | Call | 98980L101 |
| — | SCHNITZER STEEL INDS INC | 19,053 | $575K | 0.0% | $28.90 | — | CL A | 806882106 |
| — | BLACKROCK MULTI SECTOR INC T | 38,260 | $574K | 0.0% | $16.50 | — | COM | 09258A107 |
| — | SQUARESPACE INC | 17,344 | $573K | 0.0% | $31.65 | — | CLASS A | 85225A107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 71,035 | $570K | 0.0% | $11.11 | — | COM | 723762100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400 | $570K | 0.0% | $146.64 | +151.9% | Put | 92532F100 |
| GEO | GEO GROUP INC NEW | 52,587 | $570K | 0.0% | $10.00 | -4.5% | COM | 36162J106 |
| BUSE | FIRST BUSEY CORP | 22,931 | $569K | 0.0% | $18.73 | +3.8% | COM NEW | 319383204 |
| — | MIRATI THERAPEUTICS INC | 9,665 | $568K | 0.0% | $83.73 | — | COM | 60468T105 |
| FOR | FORESTAR GROUP INC | 17,123 | $566K | 0.0% | $17.69 | +63.9% | COM | 346232101 |
| GENC | GENCOR INDS INC | 35,048 | $566K | 0.0% | $11.77 | +25.1% | COM | 368678108 |
| STEP | STEPSTONE GROUP INC | 17,755 | $565K | 0.0% | $26.08 | +8.3% | COM CL A | 85914M107 |
| JXI | ISHARES TR | 9,667 | $565K | 0.0% | $53.91 | — | GLOB UTILITS ETF | 464288711 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 25,893 | $564K | 0.0% | $29.40 | -46.3% | COM | 92790C104 |
| MSEX | MIDDLESEX WTR CO | 8,566 | $562K | 0.0% | $63.38 | +4.0% | COM | 596680108 |
| HTH | HILLTOP HOLDINGS INC | 15,901 | $560K | 0.0% | $26.10 | +15.8% | COM | 432748101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,315 | $560K | 0.0% | $159.46 | +12.8% | COM | 92828Q109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 38,225 | $558K | 0.0% | $16.61 | -27.0% | COM | 23954D109 |
| BSM | BLACK STONE MINERALS L P | 34,960 | $558K | 0.0% | $9.90 | — | COM UNIT | 09225M101 |
| QS | QUANTUMSCAPE CORP | 80,194 | $557K | 0.0% | $21.34 | -70.5% | COM CL A | 74767V109 |
| NWPX | NORTHWEST PIPE CO | 18,403 | $557K | 0.0% | $29.55 | -4.8% | COM | 667746101 |
| MDXG | MIMEDX GROUP INC | 63,328 | $555K | 0.0% | $5.55 | +31.9% | COM | 602496101 |
| DK | DELEK US HLDGS INC NEW | 21,490 | $554K | 0.0% | $23.08 | +3.5% | COM | 24665A103 |
| — | TORTOISE PWR & ENERGY INFRAS | 39,556 | $554K | 0.0% | $16.50 | — | COM | 89147X104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 32,182 | $554K | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| SCHK | SCHWAB STRATEGIC TR | 12,031 | $554K | 0.0% | $44.58 | — | 1000 INDEX ETF | 808524722 |
| HWKN | HAWKINS INC | 7,839 | $552K | 0.0% | $39.12 | +59.1% | COM | 420261109 |
| MDLZ | MONDELEZ INTL INC | 7,600 | $550K | 0.0% | $36.36 | +76.9% | Put | 609207105 |
| SG | SWEETGREEN INC | 48,524 | $548K | 0.0% | $14.75 | -28.7% | COM CL A | 87043Q108 |
| BFOR | ALPS ETF TR | 8,814 | $548K | 0.0% | $50.38 | — | BARRONS 400 ETF | 00162Q726 |
| — | VELO3D INC | 1,378,113 | $548K | 0.0% | $2.26 | — | COMMON STOCK | 92259N104 |
| — | DYNAVAX TECHNOLOGIES CORP | 39,171 | $548K | 0.0% | $10.74 | — | COM NEW | 268158201 |
| MOTI | VANECK ETF TRUST | 17,581 | $547K | 0.0% | $31.21 | — | MRNGSTR INT MOAT | 92189F593 |
| NTCT | NETSCOUT SYS INC | 24,936 | $547K | 0.0% | $31.01 | -27.7% | COM | 64115T104 |
| ICVT | ISHARES TR | 6,947 | $546K | 0.0% | $78.56 | — | CONV BD ETF | 46435G102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,527 | $546K | 0.0% | $47.20 | — | ROBO GLB ETF | 301505707 |
| BKF | ISHARES INC | 15,949 | $545K | 0.0% | $34.60 | — | MSCI BIC ETF | 464286657 |
| PFS | PROVIDENT FINL SVCS INC | 30,152 | $544K | 0.0% | $16.96 | -18.4% | COM | 74386T105 |
| OSCR | OSCAR HEALTH INC | 59,406 | $544K | 0.0% | $7.95 | -13.2% | CL A | 687793109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 43,904 | $544K | 0.0% | $18.87 | -33.6% | COM | 489398107 |
| DHT | DHT HOLDINGS INC | 55,334 | $543K | 0.0% | $7.46 | +18.3% | SHS NEW | Y2065G121 |
| PEBO | PEOPLES BANCORP INC | 16,073 | $543K | 0.0% | $28.58 | +1.9% | COM | 709789101 |
| NMRK | NEWMARK GROUP INC | 49,359 | $541K | 0.0% | $7.67 | -3.5% | CL A | 65158N102 |
| FREL | FIDELITY COVINGTON TRUST | 20,284 | $541K | 0.0% | $25.21 | — | MSCI RL EST ETF | 316092857 |
| ACVA | ACV AUCTIONS INC | 35,646 | $540K | 0.0% | $13.87 | +5.7% | COM CL A | 00091G104 |
| IMKTA | INGLES MKTS INC | 6,241 | $539K | 0.0% | $52.73 | +51.1% | CL A | 457030104 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,264 | $537K | 0.0% | $25.70 | +10.8% | CL A COM | 292765104 |
| — | BLACKROCK INNOVATION AND GRW | 73,201 | $537K | 0.0% | $12.10 | — | SHS BEN INT | 09260Q108 |
| VKTX | VIKING THERAPEUTICS INC | 28,801 | $536K | 0.0% | $11.91 | +9.8% | COM | 92686J106 |
| MBIN | MERCHANTS BANCORP IND | 12,583 | $536K | 0.0% | $22.14 | +45.2% | COM | 58844R108 |
| CVNA | CARVANA CO | 10,100 | $535K | 0.0% | $38.56 | -2.9% | Call | 146869102 |
| WRBY | WARBY PARKER INC | 37,850 | $534K | 0.0% | $13.09 | -4.8% | CL A COM | 93403J106 |
| FBND | FIDELITY MERRIMACK STR TR | 11,591 | $534K | 0.0% | $46.05 | — | TOTAL BD ETF | 316188309 |
| ADAM | NEW YORK MTG TR INC | 62,553 | $534K | 0.0% | $9.79 | — | COM | 649604840 |
| VIPS | VIPSHOP HLDGS LTD | 29,988 | $533K | 0.0% | $16.61 | — | SPONSORED ADS A | 92763W103 |
| VRE | VERIS RESIDENTIAL INC | 33,740 | $531K | 0.0% | $16.29 | — | COM | 554489104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,825 | $531K | 0.0% | $67.42 | +9.8% | COM | 00404A109 |
| — | LXP INDUSTRIAL TRUST | 10,963 | $530K | 0.0% | $62.24 | — | PFD CONV SER C | 529043309 |
| ASTH | APOLLO MED HLDGS INC | 13,835 | $530K | 0.0% | $35.64 | -6.6% | COM NEW | 03763A207 |
| AAT | AMERICAN ASSETS TR INC | 23,530 | $530K | 0.0% | $36.09 | — | COM | 024013104 |
| — | GREEN PLAINS INC | 514,000 | $529K | 0.0% | $1.15 | — | NOTE 2.250% 3/1 | 393222AK0 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,100 | $528K | 0.0% | $119.87 | — | Put | 921908844 |
| PAWZ | PROSHARES TR | 9,998 | $527K | 0.0% | $63.10 | — | PET CARE ETF | 74348A145 |
| ESPO | VANECK ETF TRUST | 9,294 | $527K | 0.0% | $59.03 | — | VIDEO GMNG ESPRT | 92189F114 |
| TCBK | TRICO BANCSHARES | 12,254 | $527K | 0.0% | $40.65 | -11.7% | COM | 896095106 |
| — | CENTURY ALUM CO | 600,000 | $527K | 0.0% | $0.89 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| CDE | COEUR MNG INC | 160,993 | $525K | 0.0% | $4.90 | -44.3% | COM NEW | 192108504 |
| ONLN | PROSHARES TR | 14,495 | $523K | 0.0% | $50.63 | — | ONLINE RTL ETF | 74347B169 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,040 | $521K | 0.0% | $56.96 | — | INVESCO MSCI | 46137V407 |
| CNXN | PC CONNECTION INC | 7,752 | $521K | 0.0% | $46.88 | +24.5% | COM | 69318J100 |
| AGYS | AGILYSYS INC | 6,142 | $521K | 0.0% | $65.55 | +23.9% | COM | 00847J105 |
| SHE | SPDR SER TR | 5,481 | $521K | 0.0% | $83.01 | — | SPDR MSCI USA GE | 78468R747 |
| DEW | WISDOMTREE TR | 10,641 | $519K | 0.0% | $45.64 | — | GLB HIGH DIV FD | 97717W877 |
| BCAL | SOUTHERN CALIF BANCORP | 29,744 | $516K | 0.0% | $14.63 | +2.0% | COM | 84252A106 |
| CRGY | CRESCENT ENERGY COMPANY | 39,058 | $516K | 0.0% | $10.49 | +2.0% | CL A COM | 44952J104 |
| FUBO | FUBOTV INC | 162,145 | $516K | 0.0% | $6.38 | -54.8% | COM | 35953D104 |
| — | HECLA MNG CO | 9,563 | $514K | 0.0% | $57.51 | — | PFD CV SER B | 422704205 |
| — | EASTERLY GOVT PPTYS INC | 38,157 | $513K | 0.0% | $19.55 | — | COM | 27616P103 |
| CUBI | CUSTOMERS BANCORP INC | 8,894 | $512K | 0.0% | $26.54 | +63.6% | COM | 23204G100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 51,970 | $512K | 0.0% | $9.00 | -20.8% | CL A | 75629V104 |
| FMNB | FARMERS NATIONAL BANC CORP | 35,437 | $512K | 0.0% | $10.91 | +0.4% | COM | 309627107 |
| JELD | JELD-WEN HLDG INC | 27,029 | $510K | 0.0% | $14.25 | +4.3% | COM | 47580P103 |
| SBGI | SINCLAIR INC | 39,126 | $510K | 0.0% | $15.67 | -21.7% | CL A | 829242106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 112,764 | $510K | 0.0% | $3.60 | +40.0% | COM | 88162F105 |
| NUVL | NUVALENT INC | 6,926 | $510K | 0.0% | $32.57 | +90.0% | COM | 670703107 |
| MCY | MERCURY GENL CORP NEW | 13,634 | $509K | 0.0% | $38.02 | -8.8% | COM | 589400100 |
| ALT | ALTIMMUNE INC | 45,211 | $509K | 0.0% | $5.20 | -19.7% | COM NEW | 02155H200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 44,430 | $508K | 0.0% | $11.27 | -12.3% | COM CL A | 46333X108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,713 | $508K | 0.0% | $24.24 | — | COM | 014491104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 10,324 | $508K | 0.0% | $53.25 | — | S&P SMLCP FINL | 46138E156 |
| — | ALTUS POWER INC | 74,330 | $508K | 0.0% | $6.14 | — | COM CL A | 02217A102 |
| CMPR | CIMPRESS PLC | 6,340 | $508K | 0.0% | $44.50 | +56.6% | SHS EURO | G2143T103 |
| GPOR | GULFPORT ENERGY CORP | 3,808 | $507K | 0.0% | $94.07 | +36.8% | COMMON SHARES | 402635502 |
| DNUT | KRISPY KREME INC | 33,605 | $507K | 0.0% | $13.50 | -4.4% | COM | 50101L106 |
| CWCO | CONSOLIDATED WATER CO INC | 14,212 | $506K | 0.0% | $25.42 | +25.2% | ORD | G23773107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 33,591 | $506K | 0.0% | $18.70 | — | SHS | G3156P103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 34,265 | $504K | 0.0% | $29.77 | -48.5% | COM | 03237H101 |
| HOPE | HOPE BANCORP INC | 41,719 | $504K | 0.0% | $11.89 | -16.4% | COM | 43940T109 |
| TTD | THE TRADE DESK INC | 7,000 | $504K | 0.0% | $60.92 | +20.6% | Call | 88339J105 |
| — | ALTERYX INC | 10,645 | $502K | 0.0% | $50.49 | — | COM CL A | 02156B103 |
| UA | UNDER ARMOUR INC | 60,002 | $501K | 0.0% | $13.93 | -48.1% | CL C | 904311206 |
| — | BLACKROCK CAP INVT CORP | 129,398 | $501K | 0.0% | $3.31 | — | COM | 092533108 |
| ARAY | ACCURAY INC | 176,808 | $500K | 0.0% | $2.88 | -5.4% | COM | 004397105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 15,478 | $500K | 0.0% | $43.17 | -35.3% | COM | 413197104 |
| LAUR | LAUREATE EDUCATION INC | 36,427 | $499K | 0.0% | $12.42 | +10.5% | COMMON STOCK | 518613203 |
| CSR | CENTERSPACE | 8,572 | $499K | 0.0% | $69.03 | — | COM | 15202L107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 39,796 | $498K | 0.0% | $6.63 | +53.1% | COM | 913915104 |
| CVGI | COMMERCIAL VEH GROUP INC | 71,032 | $498K | 0.0% | $9.12 | -25.5% | COM | 202608105 |
| HLIT | HARMONIC INC | 38,082 | $497K | 0.0% | $13.28 | -19.6% | COM | 413160102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 22,893 | $495K | 0.0% | $23.29 | -34.0% | COM | 87164F105 |
| LEGN | LEGEND BIOTECH CORP | 8,199 | $493K | 0.0% | $66.16 | — | SPONSORED ADS | 52490G102 |
| TALO | TALOS ENERGY INC | 34,642 | $493K | 0.0% | $14.81 | -1.3% | COM | 87484T108 |
| — | CHART INDS INC | 215,000 | $492K | 0.0% | $2.74 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | INVESCO MUNI INCOME OPP TRST | 77,384 | $491K | 0.0% | $7.21 | — | COM | 46132X101 |
| — | EATON VANCE NATL MUN OPPORT | 28,902 | $489K | 0.0% | $19.76 | — | COM SHS | 27829L105 |
| ODD | ODDITY TECH LTD | 10,460 | $487K | 0.0% | $36.40 | -7.1% | SHS CL A | M7518J104 |
| LZ | LEGALZOOM COM INC | 43,053 | $487K | 0.0% | $10.46 | +4.1% | COM | 52466B103 |
| — | CSI COMPRESSCO LP | 298,169 | $486K | 0.0% | $1.45 | — | COM UNIT | 12637A103 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,200 | $485K | 0.0% | $24.88 | — | 2.75% CNV PFD C | 84741T401 |
| ECON | COLUMBIA ETF TR II | 23,204 | $484K | 0.0% | $21.30 | — | EMRG MARKETS ETF | 19762B509 |
| ALKT | ALKAMI TECHNOLOGY INC | 19,917 | $483K | 0.0% | $17.32 | +20.4% | COM | 01644J108 |
| DFUS | DIMENSIONAL ETF TRUST | 9,304 | $482K | 0.0% | $50.15 | — | US EQUITY ETF | 25434V401 |
| CEVA | CEVA INC | 21,230 | $482K | 0.0% | $32.92 | -37.5% | COM | 157210105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 154,035 | $482K | 0.0% | $4.69 | -42.5% | COM | 203668108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 21,654 | $481K | 0.0% | $17.69 | +20.3% | SHS | G9108L173 |
| CDRE | CADRE HLDGS INC | 14,628 | $481K | 0.0% | $21.94 | +34.6% | COM | 12763L105 |
| MBCN | MIDDLEFIELD BANC CORP | 14,849 | $481K | 0.0% | $22.03 | +21.8% | COM NEW | 596304204 |
| EGBN | EAGLE BANCORP INC MD | 15,917 | $480K | 0.0% | $33.12 | -35.1% | COM | 268948106 |
| — | EATON VANCE SR INCOME TR | 75,979 | $479K | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,686 | $479K | 0.0% | $43.58 | +30.8% | COM | 25787G100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 41,164 | $479K | 0.0% | $12.18 | — | COM | 09255G107 |
| — | COHEN & STEERS LTD DURATION | 25,966 | $479K | 0.0% | $22.81 | — | COM | 19248C105 |
| RGP | RESOURCES CONNECTION INC | 33,744 | $478K | 0.0% | $14.64 | -4.5% | COM | 76122Q105 |
| YORW | YORK WTR CO | 12,354 | $477K | 0.0% | $33.45 | +6.3% | COM | 987184108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 48,865 | $477K | 0.0% | $9.02 | — | SHS NEW | G39637205 |
| — | 3D SYS CORP DEL | 625,000 | $476K | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,343 | $476K | 0.0% | $14.07 | -2.9% | COM | 14888U101 |
| INN | SUMMIT HOTEL PPTYS INC | 70,850 | $476K | 0.0% | $7.16 | — | COM | 866082100 |
| — | POWERSCHOOL HOLDINGS INC | 20,204 | $476K | 0.0% | $19.75 | — | COM CL A | 73939C106 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $474K | 0.0% | $162.68 | +214.3% | Call | 91324P102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 36,293 | $474K | 0.0% | $10.48 | +1.4% | COMMON STOCK | 47103N106 |
| AMRC | AMERESCO INC | 14,911 | $472K | 0.0% | $45.70 | -34.0% | CL A | 02361E108 |
| — | HUDSON PAC PPTYS INC | 50,491 | $470K | 0.0% | $27.08 | — | COM | 444097109 |
| AMAT | APPLIED MATLS INC | 2,900 | $470K | 0.0% | $51.93 | +177.6% | Put | 038222105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 32,645 | $470K | 0.0% | $17.72 | — | COM | 45828L108 |
| ZEUS | OLYMPIC STEEL INC | 7,029 | $469K | 0.0% | $39.19 | +39.9% | COM | 68162K106 |
| BBBY | BEYOND INC | 16,894 | $468K | 0.0% | $22.59 | -16.1% | COM | 690370101 |
| UDMY | UDEMY INC | 31,754 | $468K | 0.0% | $10.62 | +17.3% | COM | 902685106 |
| BCH | BANCO DE CHILE | 20,253 | $467K | 0.0% | $20.15 | — | SPONSORED ADS | 059520106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 27,355 | $466K | 0.0% | $12.27 | 0.0% | COM | 640979100 |
| LLY | ELI LILLY & CO | 800 | $466K | 0.0% | $109.47 | +425.3% | Call | 532457108 |
| AXS | AXIS CAP HLDGS LTD | 8,421 | $466K | 0.0% | $47.81 | +11.7% | SHS | G0692U109 |
| — | NATIONAL WESTN LIFE GROUP IN | 963 | $465K | 0.0% | $324.81 | — | CL A | 638517102 |
| RGNX | REGENXBIO INC | 25,742 | $462K | 0.0% | $29.18 | -39.6% | COM | 75901B107 |
| MTUS | TIMKENSTEEL CORPORATION | 19,685 | $462K | 0.0% | $17.30 | +21.2% | COM | 887399103 |
| — | NATIONAL VISION HLDGS INC | 458,000 | $461K | 0.0% | $1.01 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| HDG | PROSHARES TR | 9,460 | $460K | 0.0% | $49.05 | — | HD REPLICATION | 74347X294 |
| YUM | YUM BRANDS INC | 3,500 | $457K | 0.0% | $86.80 | +37.9% | Put | 988498101 |
| — | OXFORD LANE CAP CORP | 92,501 | $457K | 0.0% | $5.32 | — | COM | 691543102 |
| GLBE | GLOBAL E ONLINE LTD | 11,461 | $454K | 0.0% | $59.69 | -39.7% | SHS | M5216V106 |
| OEC | ORION S.A. | 16,371 | $454K | 0.0% | $22.86 | +0.4% | COM | L72967109 |
| VSCO | VICTORIAS SECRET AND CO | 17,094 | $454K | 0.0% | $45.12 | -53.0% | COMMON STOCK | 926400102 |
| DX | DYNEX CAP INC | 36,187 | $453K | 0.0% | $14.99 | — | COM | 26817Q886 |
| — | LIVONGO HEALTH INC | 487,000 | $453K | 0.0% | $0.96 | — | NOTE 0.875% 6/0 | 539183AA1 |
| GRBK | GREEN BRICK PARTNERS INC | 8,685 | $451K | 0.0% | $35.63 | +27.6% | COM | 392709101 |
| EVI | EVI INDS INC | 18,980 | $450K | 0.0% | $27.10 | -9.2% | COM | 26929N102 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 16,001 | $450K | 0.0% | $24.50 | — | COM | 89148H207 |
| — | ZUORA INC | 47,775 | $449K | 0.0% | $12.66 | — | COM CL A | 98983V106 |
| GIII | G III APPAREL GROUP LTD | 13,181 | $448K | 0.0% | $26.47 | +5.9% | COM | 36237H101 |
| — | NUVEEN N Y MUN VALUE FD | 54,067 | $448K | 0.0% | $9.07 | — | COM | 67062M105 |
| ADEA | ADEIA INC | 36,049 | $447K | 0.0% | $9.19 | +1.5% | COM | 00676P107 |
| ECPG | ENCORE CAP GROUP INC | 8,793 | $446K | 0.0% | $44.52 | +1.9% | COM | 292554102 |
| VSTS | VESTIS CORPORATION | 21,074 | $445K | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| — | GLOBAL MED REIT INC | 39,888 | $443K | 0.0% | $10.56 | — | COM NEW | 37954A204 |
| — | SHAKE SHACK INC | 540,000 | $443K | 0.0% | $0.70 | — | NOTE 3/0 | 819047AB7 |
| CASH | PATHWARD FINANCIAL INC | 8,347 | $442K | 0.0% | $44.99 | +8.5% | COM | 59100U108 |
| NATL | NCR ATLEOS CORPORATION | 18,128 | $440K | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| DHR | DANAHER CORPORATION | 1,900 | $440K | 0.0% | $77.32 | +172.0% | Put | 235851102 |
| — | INFORMATICA INC | 15,465 | $439K | 0.0% | $22.65 | — | COM CL A | 45674M101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 16,808 | $438K | 0.0% | $29.65 | — | GLOBAL DRGN CN | 46137V571 |
| AFBI | AFFINITY BANCSHARES INC | 27,389 | $437K | 0.0% | $12.92 | +5.6% | COM | 00832E103 |
| INDI | INDIE SEMICONDUCTOR INC | 53,868 | $437K | 0.0% | $8.45 | -22.8% | CLASS A COM | 45569U101 |
| NBHC | NATIONAL BK HLDGS CORP | 11,740 | $437K | 0.0% | $30.85 | +0.5% | CL A | 633707104 |
| SYBT | STOCK YDS BANCORP INC | 8,452 | $435K | 0.0% | $51.28 | -13.3% | COM | 861025104 |
| — | VICTORY PORTFOLIOS II | 6,508 | $435K | 0.0% | $58.29 | — | VCSHS US SML CAP | 92647N832 |
| — | FUELCELL ENERGY INC | 271,704 | $435K | 0.0% | $2.97 | — | COM | 35952H601 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,248 | $433K | 0.0% | $99.76 | — | EURO SHS | 46138K103 |
| SMOG | VANECK ETF TRUST | 3,902 | $432K | 0.0% | $112.49 | — | LOW CARBN ENERGY | 92189F502 |
| DNOW | NOW INC | 38,070 | $431K | 0.0% | $12.17 | -9.9% | COM | 67011P100 |
| APOG | APOGEE ENTERPRISES INC | 8,065 | $431K | 0.0% | $31.97 | +38.7% | COM | 037598109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 26,539 | $430K | 0.0% | $22.56 | — | COM | 401664107 |
| SAFT | SAFETY INS GROUP INC | 5,637 | $428K | 0.0% | $76.29 | -1.1% | COM | 78648T100 |
| STEL | STELLAR BANCORP INC | 15,376 | $428K | 0.0% | $26.36 | -8.9% | COM | 858927106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 30,007 | $428K | 0.0% | $29.32 | -57.5% | COM | 26210V102 |
| OSPN | ONESPAN INC | 39,909 | $428K | 0.0% | $16.73 | -43.2% | COM | 68287N100 |
| — | CALAMOS GBL DYN INCOME FUND | 74,004 | $427K | 0.0% | $7.68 | — | COM | 12811L107 |
| TRIN | TRINITY CAP INC | 29,387 | $427K | 0.0% | $8.72 | +18.2% | COM | 896442308 |
| BORR | BORR DRILLING LTD | 57,909 | $426K | 0.0% | $6.28 | -3.4% | SHS | G1466R173 |
| SLX | VANECK ETF TRUST | 5,777 | $426K | 0.0% | $63.16 | — | STEEL ETF | 92189F205 |
| MED | MEDIFAST INC | 6,323 | $425K | 0.0% | $83.94 | -17.0% | COM | 58470H101 |
| BB | BLACKBERRY LTD | 119,961 | $425K | 0.0% | $7.23 | -48.1% | COM | 09228F103 |
| LI | LI AUTO INC | 11,338 | $424K | 0.0% | $29.70 | — | SPONSORED ADS | 50202M102 |
| VYM | VANGUARD WHITEHALL FDS | 3,800 | $424K | 0.0% | $81.05 | — | Put | 921946406 |
| WMK | WEIS MKTS INC | 6,631 | $424K | 0.0% | $62.67 | -2.9% | COM | 948849104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 19,949 | $423K | 0.0% | $18.09 | — | UT LTD PART | 01877R108 |
| IQLT | ISHARES TR | 11,246 | $422K | 0.0% | $37.03 | — | MSCI INTL QUALTY | 46434V456 |
| NNI | NELNET INC | 4,767 | $421K | 0.0% | $84.38 | +2.6% | CL A | 64031N108 |
| CRNC | CERENCE INC | 21,344 | $420K | 0.0% | $28.34 | -38.7% | COM | 156727109 |
| HIMS | HIMS & HERS HEALTH INC | 47,024 | $419K | 0.0% | $8.24 | -10.3% | COM CL A | 433000106 |
| RPRX | ROYALTY PHARMA PLC | 14,892 | $418K | 0.0% | $38.82 | -29.2% | SHS CLASS A | G7709Q104 |
| PBD | INVESCO EXCH TRADED FD TR II | 26,188 | $418K | 0.0% | $24.59 | — | GBL CLEAN ENRG | 46138G847 |
| KNTK | KINETIK HOLDINGS INC | 12,507 | $418K | 0.0% | $32.21 | +8.5% | COM NEW CL A | 02215L209 |
| EWS | ISHARES INC | 22,301 | $417K | 0.0% | $20.28 | — | MSCI SINGPOR ETF | 46434G780 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,268 | $417K | 0.0% | $22.20 | +0.9% | COM | 82312B106 |
| — | BROOKLINE BANCORP INC DEL | 38,134 | $416K | 0.0% | $12.95 | — | COM | 11373M107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 12,085 | $415K | 0.0% | $34.81 | -5.6% | COM | 928031103 |
| CWEN/A | CLEARWAY ENERGY INC | 16,232 | $415K | 0.0% | $19.56 | -2.3% | CL A | 18539C105 |
| LNN | LINDSAY CORP | 3,213 | $415K | 0.0% | $123.53 | -3.3% | COM | 535555106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 39,863 | $414K | 0.0% | $16.46 | -41.3% | COM NEW | 42806J700 |
| — | VERITEX HLDGS INC | 17,789 | $414K | 0.0% | $23.46 | — | COM | 923451108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,456 | $414K | 0.0% | $158.58 | — | NASDAQ 100 ETF | 46138G649 |
| QDEL | QUIDELORTHO CORP | 5,614 | $414K | 0.0% | $99.57 | -32.1% | COM | 219798105 |
| COMP | COMPASS INC | 109,691 | $412K | 0.0% | $3.47 | -28.8% | CL A | 20464U100 |
| JPXN | ISHARES TR | 6,060 | $412K | 0.0% | $64.24 | — | JPX NIKKEI 400 | 464287382 |
| PUBM | PUBMATIC INC | 25,258 | $412K | 0.0% | $30.05 | -51.7% | COM CL A | 74467Q103 |
| — | EATON VANCE LTD DURATION INC | 42,871 | $411K | 0.0% | $11.73 | — | COM | 27828H105 |
| CAL | CALERES INC | 13,347 | $410K | 0.0% | $22.96 | +19.2% | COM | 129500104 |
| PLYM | PLYMOUTH INDL REIT INC | 17,035 | $410K | 0.0% | $21.81 | — | COM | 729640102 |
| ALGT | ALLEGIANT TRAVEL CO | 4,962 | $410K | 0.0% | $97.89 | -27.9% | COM | 01748X102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 30,223 | $408K | 0.0% | $13.42 | — | COMMON STOCK | 35243J101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,632 | $408K | 0.0% | $47.24 | — | TOTAL RETURN | 46090A804 |
| EWD | ISHARES INC | 10,321 | $407K | 0.0% | $43.56 | — | MSCI SWEDEN ETF | 464286756 |
| SWBI | SMITH & WESSON BRANDS INC | 29,989 | $407K | 0.0% | $13.83 | -0.5% | COM | 831754106 |
| BZH | BEAZER HOMES USA INC | 12,030 | $407K | 0.0% | $20.51 | +33.3% | COM NEW | 07556Q881 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,680 | $406K | 0.0% | $70.38 | -16.2% | COM NEW | 53220K504 |
| — | JAMF HLDG CORP | 22,443 | $405K | 0.0% | $21.63 | — | COM | 47074L105 |
| BHF | BRIGHTHOUSE FINL INC | 7,597 | $402K | 0.0% | $41.63 | +19.3% | COM | 10922N103 |
| — | DOCUSIGN INC | 403,000 | $402K | 0.0% | $0.95 | — | NOTE 1/1 | 256163AD8 |
| UNFI | UNITED NAT FOODS INC | 24,677 | $401K | 0.0% | $32.49 | -53.2% | COM | 911163103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 45,399 | $400K | 0.0% | $8.72 | -3.7% | CL A | 98956A105 |
| — | PHX MINERALS INC | 123,707 | $398K | 0.0% | $2.46 | — | CL A | 69291A100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,058 | $397K | 0.0% | $65.49 | — | S&P 500 MOMNTM | 46138E339 |
| DCOM | DIME CMNTY BANCSHARES INC | 14,717 | $396K | 0.0% | $26.17 | -25.0% | COM | 25432X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $396K | 0.0% | $85.54 | +159.6% | Put | 053015103 |
| COST | COSTCO WHSL CORP NEW | 600 | $396K | 0.0% | $212.53 | +169.8% | Call | 22160K105 |
| EIS | ISHARES INC | 6,802 | $396K | 0.0% | $62.86 | — | MSCI ISRAEL ETF | 464286632 |
| ECVT | ECOVYST INC | 40,467 | $395K | 0.0% | $11.45 | -16.8% | COM | 27923Q109 |
| PLMR | PALOMAR HLDGS INC | 7,122 | $395K | 0.0% | $55.47 | +0.8% | COM | 69753M105 |
| UWMC | UWM HOLDINGS CORPORATION | 55,276 | $395K | 0.0% | $6.94 | -18.7% | COM CL A | 91823B109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53,834 | $395K | 0.0% | $9.17 | -22.4% | COM CL C | G9001E128 |
| HTBK | HERITAGE COMM CORP | 39,812 | $395K | 0.0% | $9.55 | -7.8% | COM | 426927109 |
| TMP | TOMPKINS FINL CORP | 6,529 | $393K | 0.0% | $61.52 | -19.7% | COM | 890110109 |
| DFAT | DIMENSIONAL ETF TRUST | 7,498 | $392K | 0.0% | $52.23 | — | US TARGETED VLU | 25434V609 |
| TXN | TEXAS INSTRS INC | 2,300 | $392K | 0.0% | $50.74 | +186.8% | Call | 882508104 |
| — | WESTERN ASST INFLTN LKD INM | 48,188 | $391K | 0.0% | $11.12 | — | COM SH BEN INT | 95766Q106 |
| FBK | FB FINL CORP | 9,800 | $391K | 0.0% | $31.73 | +0.6% | Call | 30257X104 |
| IRBTQ | IROBOT CORP | 10,055 | $389K | 0.0% | $51.66 | -31.1% | COM | 462726100 |
| GILD | GILEAD SCIENCES INC | 4,800 | $389K | 0.0% | $49.57 | +45.6% | Put | 375558103 |
| CAR | AVIS BUDGET GROUP | 2,183 | $387K | 0.0% | $101.63 | +72.0% | COM | 053774105 |
| — | GLOBALSTAR INC | 199,417 | $387K | 0.0% | $1.36 | — | COM | 378973408 |
| HEWJ | ISHARES TR | 11,081 | $387K | 0.0% | $34.20 | — | HDG MSCI JAPAN | 46434V886 |
| MBI | MBIA INC | 63,093 | $386K | 0.0% | $4.58 | -18.5% | COM | 55262C100 |
| — | MERIDIANLINK INC | 15,586 | $386K | 0.0% | $20.94 | — | COMMON STOCK | 58985J105 |
| PRAA | PRA GROUP INC | 14,731 | $386K | 0.0% | $32.56 | -42.6% | COM | 69354N106 |
| — | HASHICORP INC | 16,293 | $385K | 0.0% | $29.28 | — | COM CL A | 418100103 |
| CMTG | CLAROS MTG TR INC | 28,213 | $385K | 0.0% | $11.96 | — | COMMON STOCK | 18270D106 |
| — | TEEKAY CORPORATION | 53,754 | $384K | 0.0% | $6.39 | — | COM | Y8564W103 |
| SIZE | ISHARES TR | 2,910 | $384K | 0.0% | $109.11 | — | MSCI USA SZE FT | 46432F370 |
| AORT | ARTIVION INC | 21,461 | $384K | 0.0% | $16.87 | -7.8% | COM | 228903100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,415 | $383K | 0.0% | $77.75 | — | S&P SML600 GWT | 46137V175 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 32,690 | $383K | 0.0% | $13.78 | — | COM SH BEN INT | 27901F109 |
| NIC | NICOLET BANKSHARES INC | 4,755 | $383K | 0.0% | $66.13 | +10.5% | COM | 65406E102 |
| FA | FIRST ADVANTAGE CORP NEW | 23,047 | $382K | 0.0% | $13.08 | +11.8% | COM | 31846B108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 23,909 | $382K | 0.0% | $19.11 | — | COM | 45781W109 |
| SSRM | SSR MINING IN | 35,431 | $381K | 0.0% | $14.70 | -17.4% | COM | 784730103 |
| SII | SPROTT INC | 11,208 | $380K | 0.0% | $32.98 | -10.0% | COM NEW | 852066208 |
| GERN | GERON CORP | 179,807 | $379K | 0.0% | $2.78 | -30.2% | COM | 374163103 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 13,910 | $379K | 0.0% | $27.24 | — | ASIA EX JAPAN | 33737J109 |
| — | ETF MANAGERS TR | 6,271 | $379K | 0.0% | $31.03 | — | PRIME CYBR SCRTY | 26924G201 |
| BMRC | BANK MARIN BANCORP | 17,165 | $378K | 0.0% | $26.38 | -34.9% | COM | 063425102 |
| PTEU | PACER FDS TR | 15,167 | $378K | 0.0% | $27.76 | — | TRENDPILOT EUR | 69374H808 |
| PRA | PROASSURANCE CORP | 27,353 | $377K | 0.0% | $30.90 | -50.5% | COM | 74267C106 |
| — | CREDIT SUISSE HIGH YIELD BD | 190,458 | $377K | 0.0% | $2.09 | — | SH BEN INT | 22544F103 |
| WNC | WABASH NATL CORP | 14,716 | $377K | 0.0% | $16.90 | +27.0% | COM | 929566107 |
| IBHG | ISHARES TR | 16,866 | $375K | 0.0% | $22.13 | — | IBONDS 2027 TERM | 46436E478 |
| PHR | PHREESIA INC | 16,180 | $375K | 0.0% | $29.46 | -41.4% | COM | 71944F106 |
| XNCR | XENCOR INC | 17,633 | $374K | 0.0% | $30.15 | -36.9% | COM | 98401F105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 24,787 | $374K | 0.0% | $16.17 | -11.3% | COMMON STOCK | 53190C102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,063 | $373K | 0.0% | $25.32 | +13.8% | COM | 31983A103 |
| EWZS | ISHARES TR | 24,777 | $373K | 0.0% | $13.54 | — | BRAZIL SM-CP ETF | 464289131 |
| SXC | SUNCOKE ENERGY INC | 34,717 | $373K | 0.0% | $8.01 | +19.0% | COM | 86722A103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 36,926 | $373K | 0.0% | $14.50 | — | UNIT | 85207Q104 |
| PRDO | PERDOCEO ED CORP | 21,197 | $372K | 0.0% | $13.30 | +26.7% | COM | 71363P106 |
| — | SMART GLOBAL HLDGS INC | 19,632 | $372K | 0.0% | $25.77 | — | SHS | G8232Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $372K | 0.0% | $105.98 | +353.6% | Call | 883556102 |
| XMTR | XOMETRY INC | 10,337 | $371K | 0.0% | $22.30 | -3.9% | CLASS A COM | 98423F109 |
| ICSH | ISHARES TR | 7,366 | $371K | 0.0% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,157 | $370K | 0.0% | $20.98 | -16.6% | COM | 74366E102 |
| — | MATTERPORT INC | 137,464 | $370K | 0.0% | $7.57 | — | COM CL A | 577096100 |
| INTA | INTAPP INC | 9,717 | $369K | 0.0% | $38.80 | -5.1% | COM | 45827U109 |
| CRM | SALESFORCE INC | 1,400 | $368K | 0.0% | $97.63 | +129.0% | Call | 79466L302 |
| AIV | APARTMENT INVT & MGMT CO | 47,041 | $368K | 0.0% | $7.19 | — | CL A | 03748R747 |
| — | GABELLI GLOBL UTIL & INCOME | 27,946 | $368K | 0.0% | $16.40 | — | COM SH BEN INT | 36242L105 |
| — | INFINERA CORP | 77,448 | $368K | 0.0% | $6.19 | — | COM | 45667G103 |
| MATW | MATTHEWS INTL CORP | 10,037 | $368K | 0.0% | $33.15 | +1.1% | CL A | 577128101 |
| IVLU | ISHARES TR | 13,851 | $367K | 0.0% | $25.53 | — | MSCI INTL VLU FT | 46435G409 |
| — | HIGH INCOME SECS FD | 57,057 | $366K | 0.0% | $7.83 | — | SHS BEN INT | 42968F108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,962 | $366K | 0.0% | $61.88 | +23.8% | COM | 635906100 |
| HOOD | ROBINHOOD MKTS INC | 28,624 | $365K | 0.0% | $21.66 | -54.1% | COM CL A | 770700102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000 | $364K | 0.0% | $131.90 | +23.0% | Call | 43300A203 |
| PLOW | DOUGLAS DYNAMICS INC | 12,260 | $364K | 0.0% | $31.33 | -8.3% | COM | 25960R105 |
| CARS | CARS COM INC | 19,181 | $364K | 0.0% | $17.44 | +3.1% | COM | 14575E105 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 15,289 | $364K | 0.0% | $24.52 | — | COM | 09262G108 |
| — | INVESCO PA VALUE MUN INC TR | 36,324 | $363K | 0.0% | $11.67 | — | COM | 46132K109 |
| SRCE | 1ST SOURCE CORP | 6,601 | $363K | 0.0% | $45.20 | — | COM | 336901103 |
| DDD | 3-D SYS CORP DEL | 57,116 | $363K | 0.0% | $11.54 | -57.3% | COM NEW | 88554D205 |
| AMCX | AMC NETWORKS INC | 19,299 | $363K | 0.0% | $51.63 | -71.3% | CL A | 00164V103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,007 | $362K | 0.0% | $67.15 | — | BLOOMBERG PRICIN | 46138J775 |
| ADMA | ADMA BIOLOGICS INC | 80,117 | $362K | 0.0% | $3.48 | +6.3% | COM | 000899104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,557 | $361K | 0.0% | $23.41 | -14.7% | COM | 084680107 |
| — | WESTERN ASSET INTER MUNI FD | 46,929 | $361K | 0.0% | $7.98 | — | COM | 958435109 |
| — | ORMAT TECHNOLOGIES INC | 350,000 | $361K | 0.0% | $1.01 | — | NOTE 2.500% 7/1 | 686688AB8 |
| SYLD | CAMBRIA ETF TR | 5,341 | $361K | 0.0% | $39.42 | — | SHSHLD YIELD ETF | 132061201 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,944 | $361K | 0.0% | $22.49 | — | SPONSORED ADS A | 98980A105 |
| CACC | CREDIT ACCEP CORP MICH | 675 | $360K | 0.0% | $404.96 | +11.0% | COM | 225310101 |
| ICHR | ICHOR HOLDINGS | 10,687 | $359K | 0.0% | $29.98 | -7.7% | SHS | G4740B105 |
| NUS | NU SKIN ENTERPRISES INC | 18,506 | $359K | 0.0% | $39.25 | -55.9% | CL A | 67018T105 |
| — | CHICOS FAS INC | 47,357 | $359K | 0.0% | $5.65 | — | COM | 168615102 |
| PRLB | PROTO LABS INC | 9,212 | $359K | 0.0% | $41.49 | -22.0% | COM | 743713109 |
| IREN | IRIS ENERGY LTD | 50,060 | $358K | 0.0% | $4.30 | 0.0% | ORDINARY SHARES | Q4982L109 |
| VSEC | VSE CORP | 5,520 | $357K | 0.0% | $50.64 | +14.9% | COM | 918284100 |
| — | ENGAGESMART INC | 15,564 | $356K | 0.0% | $19.89 | — | COMMON STOCK | 29283F103 |
| LPRO | OPEN LENDING CORP | 41,880 | $356K | 0.0% | $12.65 | -46.8% | COM | 68373J104 |
| — | RAYZEBIO INC | 5,722 | $356K | 0.0% | $62.17 | — | COM | 75525N107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 23,515 | $354K | 0.0% | $8.56 | +35.1% | COM STK | 05684B107 |
| — | NUVEEN MORTGAGE AND INCOME F | 20,968 | $354K | 0.0% | $21.63 | — | COM | 670735109 |
| MTW | MANITOWOC CO INC | 21,175 | $353K | 0.0% | $16.14 | -9.9% | COM NEW | 563571405 |
| — | RPT REALTY | 27,365 | $351K | 0.0% | $10.78 | — | SH BEN INT | 74971D101 |
| JACK | JACK IN THE BOX INC | 4,300 | $351K | 0.0% | $81.87 | -13.5% | Put | 466367109 |
| VICI | VICI PPTYS INC | 11,000 | $351K | 0.0% | $19.93 | +30.0% | Call | 925652109 |
| SCSC | SCANSOURCE INC | 8,851 | $351K | 0.0% | $30.64 | +9.8% | COM | 806037107 |
| — | FEDERATED HERMES PREM MUNI I | 31,871 | $350K | 0.0% | $14.08 | — | COM | 31423P108 |
| — | RAPID7 INC | 388,000 | $350K | 0.0% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | VERONA PHARMA PLC | 17,558 | $349K | 0.0% | $20.42 | — | SPONSORED ADS | 925050106 |
| CHEF | CHEFS WHSE INC | 11,837 | $348K | 0.0% | $29.45 | -18.1% | COM | 163086101 |
| LCNB | LCNB CORP | 22,085 | $348K | 0.0% | $13.71 | -5.3% | COM | 50181P100 |
| — | WW INTL INC | 39,678 | $347K | 0.0% | $11.25 | — | COM | 98262P101 |
| LRGE | LEGG MASON ETF INVT | 5,799 | $346K | 0.0% | $54.30 | — | CLEARBRIDEG LR | 524682200 |
| — | MORPHIC HLDG INC | 11,963 | $345K | 0.0% | $48.86 | — | COM | 61775R105 |
| CYRX | CRYOPORT INC | 22,301 | $345K | 0.0% | $23.95 | -45.5% | COM PAR $0.001 | 229050307 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 143,814 | $345K | 0.0% | $3.20 | — | UNIT L P INT | 573331105 |
| CARE | CARTER BANKSHARES INC | 23,054 | $345K | 0.0% | $12.41 | +1.4% | COM NEW | 146103106 |
| GABC | GERMAN AMERN BANCORP INC | 10,634 | $345K | 0.0% | $29.48 | -7.8% | COM | 373865104 |
| — | SAGE THERAPEUTICS INC | 15,902 | $345K | 0.0% | $34.17 | — | COM | 78667J108 |
| CVI | CVR ENERGY INC | 11,371 | $345K | 0.0% | $23.66 | +23.1% | COM | 12662P108 |
| RYZ | RYERSON HLDG CORP | 9,905 | $344K | 0.0% | $30.92 | -3.6% | COM | 783754104 |
| NNOX | NANO X IMAGING LTD | 53,870 | $343K | 0.0% | $27.53 | -77.3% | ORD SHS | M70700105 |
| — | LAKELAND BANCORP INC | 23,184 | $343K | 0.0% | $15.31 | — | COM | 511637100 |
| — | JETBLUE AIRWAYS CORP | 476,000 | $342K | 0.0% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| DIN | DINE BRANDS GLOBAL INC | 6,864 | $341K | 0.0% | $54.77 | -24.2% | COM | 254423106 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $341K | 0.0% | $75.11 | +202.7% | Put | 452308109 |
| AQN | ALGONQUIN PWR UTILS CORP | 53,819 | $340K | 0.0% | $9.74 | -45.9% | COM | 015857105 |
| TRUP | TRUPANION INC | 11,133 | $340K | 0.0% | $42.72 | -37.9% | COM | 898202106 |
| KURA | KURA ONCOLOGY INC | 23,591 | $339K | 0.0% | $15.67 | -37.2% | COM | 50127T109 |
| ACT | ENACT HLDGS INC | 11,741 | $339K | 0.0% | $22.62 | +16.1% | COM | 29249E109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,989 | $338K | 0.0% | $24.31 | +3.1% | COM | 19459J104 |
| — | OUTSET MED INC | 62,412 | $338K | 0.0% | $42.11 | — | COM | 690145107 |
| — | REVANCE THERAPEUTICS INC | 38,279 | $336K | 0.0% | $24.46 | — | COM | 761330109 |
| — | AKERO THERAPEUTICS INC | 14,363 | $335K | 0.0% | $39.74 | — | COM | 00973Y108 |
| JMIA | JUMIA TECHNOLOGIES AG | 94,988 | $335K | 0.0% | $10.59 | — | SPONSORED ADS | 48138M105 |
| — | CENTRAL VY CMNTY BANCORP | 14,995 | $335K | 0.0% | $16.54 | — | COM | 155685100 |
| — | KAMAN CORP | 13,972 | $335K | 0.0% | $27.51 | — | COM | 483548103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 55,839 | $334K | 0.0% | $9.00 | -35.6% | COM | 09058V103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 19,366 | $334K | 0.0% | $17.27 | — | SPONSORED ADR | 399909100 |
| — | CROSSFIRST BANKSHARES INC | 24,599 | $334K | 0.0% | $12.05 | — | COM | 22766M109 |
| — | ACCOLADE INC | 27,768 | $333K | 0.0% | $16.06 | — | COM | 00437E102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,562 | $333K | 0.0% | $53.58 | +21.5% | COM NEW | 740367404 |
| — | EATON VANCE SHORT DURATION D | 32,081 | $333K | 0.0% | $11.73 | — | COM | 27828V104 |
| — | ALTAIR ENGR INC | 221,000 | $333K | 0.0% | $1.20 | — | NOTE 0.250% 6/0 | 021369AA1 |
| RDI | READING INTL INC | 174,118 | $333K | 0.0% | $3.50 | -45.4% | CL A | 755408101 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,263 | $332K | 0.0% | $25.31 | -5.5% | COM | 634865109 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,254 | $331K | 0.0% | $24.55 | +11.6% | COM | 139674105 |
| — | BLACKLINE INC | 323,000 | $331K | 0.0% | $1.11 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | AMERICAN NATL BANKSHARES INC | 6,780 | $331K | 0.0% | $32.69 | — | COM | 027745108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 26,409 | $329K | 0.0% | $9.78 | -4.6% | COM | 75689M101 |
| DTEC | ALPS ETF TR | 7,934 | $329K | 0.0% | $40.95 | — | DISRUPTIVE TECH | 00162Q478 |
| ARLO | ARLO TECHNOLOGIES INC | 34,529 | $329K | 0.0% | $6.52 | +40.2% | COM | 04206A101 |
| — | MFS MULTIMARKET INCOME TR | 72,240 | $329K | 0.0% | $5.56 | — | SH BEN INT | 552737108 |
| SCHL | SCHOLASTIC CORP | 8,688 | $328K | 0.0% | $34.85 | +2.5% | COM | 807066105 |
| WTTR | SELECT WATER SOLUTIONS INC | 43,136 | $327K | 0.0% | $7.84 | — | CL A COM | 81617J301 |
| GII | SPDR INDEX SHS FDS | 6,100 | $326K | 0.0% | $51.40 | — | S&P GBLINF ETF | 78463X855 |
| CLVT | CLARIVATE PLC | 35,205 | $326K | 0.0% | $16.89 | -56.3% | ORD SHS | G21810109 |
| — | SOVOS BRANDS INC | 14,789 | $326K | 0.0% | $19.00 | — | COM | 84612U107 |
| — | COUCHBASE INC | 14,462 | $326K | 0.0% | $18.14 | — | COM | 22207T101 |
| PDFS | PDF SOLUTIONS INC | 10,104 | $325K | 0.0% | $34.55 | -12.2% | COM | 693282105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,558 | $324K | 0.0% | $11.03 | — | COM CL A | 720190206 |
| ADT | ADT INC DEL | 47,289 | $323K | 0.0% | $7.48 | -21.8% | COM | 00090Q103 |
| EIG | EMPLOYERS HLDGS INC | 8,160 | $321K | 0.0% | $37.25 | -1.3% | COM | 292218104 |
| XPEL | XPEL INC | 5,954 | $321K | 0.0% | $60.21 | -10.8% | COM | 98379L100 |
| SIGA | SIGA TECHNOLOGIES INC | 57,253 | $321K | 0.0% | $4.69 | -3.7% | COM | 826917106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17,046 | $320K | 0.0% | $9.51 | +30.7% | COM | 80706P103 |
| SAVA | CASSAVA SCIENCES INC | 14,180 | $319K | 0.0% | $26.82 | -21.2% | COM | 14817C107 |
| CABA | CABALETTA BIO INC | 14,058 | $319K | 0.0% | $12.33 | +36.4% | COM | 12674W109 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,747 | $318K | 0.0% | $21.61 | +17.1% | COM | 068463108 |
| INVA | INNOVIVA INC | 19,825 | $318K | 0.0% | $13.27 | +5.4% | COM | 45781M101 |
| LSPD | LIGHTSPEED COMMERCE INC | 15,120 | $317K | 0.0% | $60.64 | — | SUB VTG SHS | 53229C107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 30,020 | $316K | 0.0% | $13.45 | — | SH BEN INT | 09248L106 |
| RPAY | REPAY HLDGS CORP | 36,893 | $315K | 0.0% | $9.00 | -21.7% | COM CL A | 76029L100 |
| — | NEUBERGER BERMAN HIGH YIELD | 40,802 | $315K | 0.0% | $8.70 | — | COM | 64128C106 |
| EBF | ENNIS INC | 14,352 | $314K | 0.0% | $14.92 | +15.5% | COM | 293389102 |
| RCUS | ARCUS BIOSCIENCES INC | 16,438 | $314K | 0.0% | $19.40 | -17.6% | COM | 03969F109 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,592 | $314K | 0.0% | $32.23 | — | SHS | G0751N103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 29,752 | $313K | 0.0% | $13.26 | — | COM | 67061E104 |
| DSGX | DESCARTES SYS GROUP INC | 3,712 | $312K | 0.0% | $76.78 | +1.5% | COM | 249906108 |
| — | PIMCO INCOME STRATEGY FD | 36,970 | $312K | 0.0% | $11.19 | — | COM | 72201H108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 38,593 | $311K | 0.0% | $7.14 | -6.0% | COM | 63942X106 |
| — | U S SILICA HLDGS INC | 27,506 | $311K | 0.0% | $11.70 | — | COM | 90346E103 |
| CARV | CARVER BANCORP INC | 157,838 | $311K | 0.0% | $9.03 | -80.9% | COM NEW | 146875604 |
| FFTY | INNOVATOR ETFS TR | 12,745 | $311K | 0.0% | $34.76 | — | IBD 50 ETF | 45782C102 |
| IBND | SPDR SER TR | 10,371 | $310K | 0.0% | $32.06 | — | BLOOMBERG INTL | 78464A151 |
| — | RAPT THERAPEUTICS INC | 12,490 | $310K | 0.0% | $18.35 | — | COM | 75382E109 |
| GGB | GERDAU SA | 63,992 | $310K | 0.0% | $5.20 | — | SPON ADR REP PFD | 373737105 |
| — | WESTERN ASSET INVESTMENT GRA | 25,756 | $310K | 0.0% | $12.29 | — | COM | 95766T100 |
| ONL | ORION OFFICE REIT INC | 54,174 | $310K | 0.0% | $16.46 | — | COM | 68629Y103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 98,034 | $310K | 0.0% | $22.67 | -84.8% | COM | 71601V105 |
| TACK | CAPITOL SER TR | 12,500 | $310K | 0.0% | $24.78 | — | FAIRLEAD TACTICA | 14064D550 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,300 | $310K | 0.0% | $15.44 | +37.5% | Put | G4863A108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 82,471 | $308K | 0.0% | $3.59 | — | COM SH BEN INT | 25525P107 |
| EE | EXCELERATE ENERGY INC | 19,935 | $308K | 0.0% | $22.72 | -30.4% | CL A COM | 30069T101 |
| BLBD | BLUE BIRD CORP | 11,421 | $308K | 0.0% | $19.09 | +7.9% | COM | 095306106 |
| — | PARAMOUNT GROUP INC | 59,406 | $307K | 0.0% | $6.97 | — | COM | 69924R108 |
| LMNR | LIMONEIRA CO | 14,887 | $307K | 0.0% | $14.93 | +4.3% | COM | 532746104 |
| SEB | SEABOARD CORP DEL | 86 | $307K | 0.0% | $3622.13 | -2.4% | COM | 811543107 |
| RLAY | RELAY THERAPEUTICS INC | 27,849 | $307K | 0.0% | $16.03 | -47.4% | COM | 75943R102 |
| GEVO | GEVO INC | 263,691 | $306K | 0.0% | $4.77 | -76.1% | COM PAR | 374396406 |
| FLR | FLUOR CORP NEW | 7,800 | $306K | 0.0% | $17.13 | +115.7% | Put | 343412102 |
| BXC | BLUELINX HLDGS INC | 2,694 | $305K | 0.0% | $80.45 | +7.8% | COM NEW | 09624H208 |
| — | WALKME LTD | 28,575 | $305K | 0.0% | $16.79 | — | ORD SHS | M97628107 |
| PBI | PITNEY BOWES INC | 69,217 | $305K | 0.0% | $4.83 | -19.8% | COM | 724479100 |
| MOV | MOVADO GROUP INC | 10,090 | $304K | 0.0% | $29.30 | -2.2% | COM | 624580106 |
| MNRO | MONRO INC | 10,362 | $304K | 0.0% | $45.13 | -37.6% | COM | 610236101 |
| AVO | MISSION PRODUCE INC | 30,129 | $304K | 0.0% | $13.95 | -33.4% | COM | 60510V108 |
| ASPN | ASPEN AEROGELS INC | 19,257 | $304K | 0.0% | $9.30 | +11.0% | COM | 04523Y105 |
| AMPL | AMPLITUDE INC | 23,835 | $303K | 0.0% | $12.26 | -9.4% | COM CL A | 03213A104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 15,595 | $301K | 0.0% | $19.32 | — | COM SHS | 042315705 |
| UTWO | RBB FD INC | 6,231 | $301K | 0.0% | $48.28 | — | US TREASY 2 YR | 74933W486 |
| LC | LENDINGCLUB CORP | 34,443 | $301K | 0.0% | $9.72 | -35.4% | COM NEW | 52603A208 |
| SMLR | SEMLER SCIENTIFIC INC | 6,790 | $301K | 0.0% | $33.06 | +8.6% | COM | 81684M104 |
| MXI | ISHARES TR | 3,433 | $300K | 0.0% | $82.26 | — | GLOBAL MATER ETF | 464288695 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,639 | $299K | 0.0% | $55.50 | — | S&P SPIN OFF | 46137V159 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 8,827 | $299K | 0.0% | $25.11 | +22.5% | COM | 830940102 |
| ADBE | ADOBE INC | 500 | $298K | 0.0% | $222.78 | +158.9% | Call | 00724F101 |
| — | SERVOTRONICS INC | 23,819 | $298K | 0.0% | $10.66 | — | COM | 817732100 |
| MCD | MCDONALDS CORP | 1,000 | $297K | 0.0% | $103.25 | +150.5% | Call | 580135101 |
| — | WESTERN ASSET HIGH INCOM FD | 59,540 | $295K | 0.0% | $6.64 | — | COM | 95766J102 |
| — | E2OPEN PARENT HOLDINGS INC | 67,235 | $295K | 0.0% | $7.34 | — | COM CL A | 29788T103 |
| — | 2U INC | 578,000 | $294K | 0.0% | $0.74 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| BOC | BOSTON OMAHA CORP | 18,703 | $294K | 0.0% | $25.18 | -39.7% | CL A COM STK | 101044105 |
| SAH | SONIC AUTOMOTIVE INC | 5,216 | $293K | 0.0% | $31.84 | +57.3% | CL A | 83545G102 |
| ROIV | ROIVANT SCIENCES LTD | 26,069 | $293K | 0.0% | $8.54 | +14.1% | SHS | G76279101 |
| PINS | PINTEREST INC | 7,900 | $293K | 0.0% | $25.14 | +25.0% | Put | 72352L106 |
| TVTX | TRAVERE THERAPEUTICS INC | 32,458 | $292K | 0.0% | $20.03 | -63.7% | COM | 89422G107 |
| MITK | MITEK SYS INC | 22,352 | $291K | 0.0% | $10.45 | +6.7% | COM NEW | 606710200 |
| BDN | BRANDYWINE RLTY TR | 53,861 | $291K | 0.0% | $11.44 | — | SH BEN INT NEW | 105368203 |
| — | MRC GLOBAL INC | 26,415 | $291K | 0.0% | $9.87 | — | COM | 55345K103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 118,705 | $291K | 0.0% | $5.89 | — | COM | 92766K106 |
| ZIP | ZIPRECRUITER INC | 20,891 | $290K | 0.0% | $17.66 | -30.1% | CL A | 98980B103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 32,707 | $290K | 0.0% | $10.53 | — | COM | 46131B704 |
| PRSU | VIAD CORP | 7,988 | $289K | 0.0% | $27.57 | +9.8% | COM | 92552R406 |
| FLGT | FULGENT GENETICS INC | 9,991 | $289K | 0.0% | $35.98 | -25.6% | COM | 359664109 |
| ASTE | ASTEC INDS INC | 7,757 | $289K | 0.0% | $39.60 | -9.6% | COM | 046224101 |
| — | NEUBERGER BERMAN REAL ESTATE | 90,441 | $289K | 0.0% | $4.98 | — | COM | 64190A103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 69,891 | $288K | 0.0% | $6.65 | -34.5% | COM | 004468500 |
| — | NUVEEN MUN INCOME FD INC | 31,294 | $288K | 0.0% | $9.42 | — | COM | 67062J102 |
| NABL | N-ABLE INC | 21,711 | $288K | 0.0% | $12.50 | +1.5% | COMMON STOCK | 62878D100 |
| — | FIRST BANCSHARES INC MS | 9,774 | $287K | 0.0% | $27.18 | — | COM | 318916103 |
| CTKB | CYTEK BIOSCIENCES INC | 31,295 | $285K | 0.0% | $9.05 | -30.4% | COM | 23285D109 |
| — | MFS INVT GRADE MUN TR | 37,659 | $285K | 0.0% | $9.82 | — | SH BEN INT | 59318B108 |
| SPNT | SIRIUSPOINT LTD | 24,552 | $285K | 0.0% | $8.29 | +27.1% | COM | G8192H106 |
| — | HAWAIIAN HOLDINGS INC | 19,910 | $283K | 0.0% | $13.13 | — | COM | 419879101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,256 | $283K | 0.0% | $23.66 | -23.0% | COM CL A | Y27183600 |
| CENT | CENTRAL GARDEN & PET CO | 5,599 | $281K | 0.0% | $24.91 | +40.0% | COM | 153527106 |
| OPK | OPKO HEALTH INC | 185,805 | $281K | 0.0% | $2.06 | -29.8% | COM | 68375N103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,571 | $280K | 0.0% | $38.98 | — | US EQT BUFFER | 33740F763 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 26,110 | $280K | 0.0% | $13.50 | — | COM | 723653101 |
| NMR | NOMURA HLDGS INC | 61,990 | $280K | 0.0% | $3.97 | — | SPONSORED ADR | 65535H208 |
| HCSG | HEALTHCARE SVCS GROUP INC | 26,953 | $279K | 0.0% | $17.51 | -43.0% | COM | 421906108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 18,446 | $279K | 0.0% | $22.91 | -36.3% | COM | 98943L107 |
| UIS | UNISYS CORP | 49,659 | $279K | 0.0% | $7.70 | -44.9% | COM NEW | 909214306 |
| ACCO | ACCO BRANDS CORP | 45,884 | $279K | 0.0% | $4.90 | -6.2% | COM | 00081T108 |
| — | GDL FD | 34,692 | $279K | 0.0% | $9.66 | — | COM SH BEN IT | 361570104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,128 | $278K | 0.0% | $11.65 | -22.7% | COM | 66611T108 |
| PKST | PEAKSTONE REALTY TRUST | 13,941 | $278K | 0.0% | $26.60 | — | COMMON SHARES | 39818P799 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,543 | $276K | 0.0% | $22.91 | -18.2% | COM | 915271100 |
| SMP | STANDARD MTR PRODS INC | 6,928 | $276K | 0.0% | $38.20 | -6.7% | COM | 853666105 |
| TMFC | RBB FD INC | 6,163 | $275K | 0.0% | $44.65 | — | MOTLEY FOL ETF | 74933W601 |
| CCAP | CRESCENT CAP BDC INC | 15,808 | $275K | 0.0% | $11.13 | +15.5% | COM | 225655109 |
| KYMR | KYMERA THERAPEUTICS INC | 10,790 | $275K | 0.0% | $32.48 | -44.9% | COM | 501575104 |
| — | ANYWHERE REAL ESTATE INC | 33,872 | $275K | 0.0% | $9.02 | — | COM | 75605Y106 |
| TWI | TITAN INTL INC ILL | 18,401 | $274K | 0.0% | $12.50 | +5.3% | COM | 88830M102 |
| AXGN | AXOGEN INC | 40,044 | $274K | 0.0% | $12.18 | -54.3% | COM | 05463X106 |
| — | ROVER GROUP INC | 25,061 | $273K | 0.0% | $6.28 | — | COM CL A | 77936F103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,807 | $273K | 0.0% | $8.76 | — | COM | 18469P209 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,035 | $272K | 0.0% | $23.79 | -8.8% | COM | 227483104 |
| MYE | MYERS INDS INC | 13,914 | $272K | 0.0% | $16.45 | +0.1% | COM | 628464109 |
| PUMP | PROPETRO HLDG CORP | 32,298 | $271K | 0.0% | $8.96 | +5.3% | COM | 74347M108 |
| UNP | UNION PAC CORP | 1,100 | $270K | 0.0% | $86.04 | +143.2% | Put | 907818108 |
| — | SP PLUS CORP | 5,268 | $270K | 0.0% | $35.06 | — | COM | 78469C103 |
| — | SPARTANNASH CO | 11,751 | $270K | 0.0% | $24.81 | — | COM | 847215100 |
| GNE | GENIE ENERGY LTD | 9,563 | $269K | 0.0% | $17.64 | +30.3% | CL B | 372284208 |
| TUR | ISHARES INC | 8,331 | $269K | 0.0% | $24.87 | — | MSCI TURKEY ETF | 464286715 |
| SIBN | SI-BONE INC | 12,802 | $269K | 0.0% | $20.63 | -10.3% | COM | 825704109 |
| — | TILRAY BRANDS INC | 116,464 | $268K | 0.0% | $5.87 | — | COM | 88688T100 |
| — | PIMCO CORPORATE & INCM STRG | 21,582 | $268K | 0.0% | $16.86 | — | COM | 72200U100 |
| — | DRIL-QUIP INC | 11,503 | $268K | 0.0% | $44.85 | — | COM | 262037104 |
| MSB | MESABI TR | 13,070 | $268K | 0.0% | $20.97 | — | CTF BEN INT | 590672101 |
| T | AT&T INC | 15,900 | $267K | 0.0% | $13.28 | +7.0% | Call | 00206R102 |
| GDEN | GOLDEN ENTMT INC | 6,680 | $267K | 0.0% | $35.70 | -5.3% | COM | 381013101 |
| TNL | TRAVEL PLUS LEISURE CO | 6,811 | $266K | 0.0% | $44.31 | -25.4% | COM | 894164102 |
| APPS | DIGITAL TURBINE INC | 38,800 | $266K | 0.0% | $12.91 | -56.8% | COM NEW | 25400W102 |
| OLP | ONE LIBERTY PPTYS INC | 12,111 | $265K | 0.0% | $24.44 | — | COM | 682406103 |
| — | VIRTUS CONVERTIBLE & INCOME | 78,485 | $264K | 0.0% | $4.11 | — | COM | 92838X102 |
| HVT | HAVERTY FURNITURE COS INC | 7,447 | $264K | 0.0% | $30.05 | +1.7% | COM | 419596101 |
| — | FST TR NEW OPPORT MLP & ENE | 38,381 | $264K | 0.0% | $11.19 | — | COM | 33739M100 |
| TGLS | TECNOGLASS INC | 5,776 | $264K | 0.0% | $36.90 | -3.3% | ORD SHS | G87264100 |
| PTLO | PORTILLOS INC | 16,561 | $264K | 0.0% | $29.52 | -47.7% | COM CL A | 73642K106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,492 | $264K | 0.0% | $100.13 | — | SWISS FRANC | 46138R108 |
| BWFG | BANKWELL FINL GROUP INC | 8,719 | $263K | 0.0% | $22.95 | +8.7% | COM | 06654A103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,583 | $262K | 0.0% | $43.30 | -39.8% | SHS NEW | M87915274 |
| VIR | VIR BIOTECHNOLOGY INC | 26,025 | $262K | 0.0% | $23.75 | -61.5% | COM | 92764N102 |
| MTDR | MATADOR RES CO | 4,600 | $262K | 0.0% | $44.07 | +32.8% | Put | 576485205 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,986 | $261K | 0.0% | $13.93 | — | COM | 84741T104 |
| SCM | STELLUS CAP INVT CORP | 20,283 | $261K | 0.0% | $14.03 | -7.9% | COM | 858568108 |
| CGBD | CARLYLE SECURED LENDING INC | 17,422 | $261K | 0.0% | $9.00 | +25.2% | COM | 872280102 |
| CHIQ | GLOBAL X FDS | 14,800 | $260K | 0.0% | $20.22 | — | MSCI CHINA CNSMR | 37950E408 |
| KRNY | KEARNY FINL CORP MD | 29,007 | $260K | 0.0% | $9.28 | -16.4% | COM | 48716P108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 35,293 | $260K | 0.0% | $9.17 | — | COM | 72201C109 |
| — | SENSEONICS HLDGS INC | 453,436 | $259K | 0.0% | $1.67 | — | COM | 81727U105 |
| CRSR | CORSAIR GAMING INC | 18,302 | $258K | 0.0% | $23.49 | -43.0% | COM | 22041X102 |
| — | SUMMIT FINL GROUP INC | 8,404 | $258K | 0.0% | $22.57 | — | COM | 86606G101 |
| IBRX | IMMUNITYBIO INC | 51,352 | $258K | 0.0% | $5.36 | -41.5% | COM | 45256X103 |
| CBL | CBL & ASSOC PPTYS INC | 10,550 | $258K | 0.0% | $23.05 | — | COMMON STOCK | 124830878 |
| NG | NOVAGOLD RES INC | 68,584 | $257K | 0.0% | $5.66 | -33.7% | COM NEW | 66987E206 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 17,628 | $256K | 0.0% | $19.46 | — | COM | 338479108 |
| ANIP | ANI PHARMACEUTICALS INC | 4,636 | $256K | 0.0% | $47.07 | +17.0% | COM | 00182C103 |
| CFFN | CAPITOL FED FINL INC | 39,539 | $255K | 0.0% | $6.43 | -27.2% | COM | 14057J101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,959 | $255K | 0.0% | $30.52 | -57.4% | COM | 419870100 |
| — | QURATE RETAIL INC | 289,636 | $254K | 0.0% | $10.10 | — | COM SER A | 74915M100 |
| TBIL | RBB FD INC | 5,082 | $253K | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| ABT | ABBOTT LABS | 2,300 | $253K | 0.0% | $37.99 | +152.9% | Call | 002824100 |
| CCNE | CNB FINL CORP PA | 11,170 | $252K | 0.0% | $19.28 | -2.8% | COM | 126128107 |
| NVCR | NOVOCURE LTD | 16,848 | $252K | 0.0% | $54.59 | -75.5% | ORD SHS | G6674U108 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,582 | $251K | 0.0% | $15.19 | — | COM | 24344T101 |
| WASH | WASHINGTON TR BANCORP INC | 7,762 | $251K | 0.0% | $37.46 | -38.7% | COM | 940610108 |
| HFWA | HERITAGE FINL CORP WASH | 11,733 | $251K | 0.0% | $24.05 | -24.6% | COM | 42722X106 |
| ADTN | ADTRAN HOLDINGS INC | 34,158 | $251K | 0.0% | $17.56 | -62.5% | COM | 00486H105 |
| OBIL | RBB FD INC | 5,018 | $251K | 0.0% | $49.94 | — | US TREASRY 12 MT | 74933W478 |
| BFC | BANK FIRST CORP | 2,884 | $250K | 0.0% | $72.34 | +6.9% | COM | 06211J100 |
| XBIL | RBB FD INC | 4,989 | $249K | 0.0% | $49.97 | — | US TRSRY 6 MNTH | 74933W460 |
| — | PCM FD INC | 31,296 | $249K | 0.0% | $9.44 | — | COM | 69323T101 |
| WTRE | WISDOMTREE TR | 13,614 | $249K | 0.0% | $22.74 | — | NEW ECON REAL ES | 97717W331 |
| ADV | ADVANTAGE SOLUTIONS INC | 68,792 | $249K | 0.0% | $2.53 | +12.5% | COM CL A | 00791N102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,274 | $249K | 0.0% | $19.19 | -31.4% | COM | 35104E100 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,619 | $248K | 0.0% | $11.60 | +5.0% | CL A | 39813G109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 24,707 | $248K | 0.0% | $12.24 | — | COM | 09254C107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 32,217 | $247K | 0.0% | $6.69 | +8.8% | COM | 390607109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 765,045 | $247K | 0.0% | $0.28 | +19.4% | COM NEW | 66510M204 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,950 | $247K | 0.0% | $22.33 | -18.0% | COM | 30779N105 |
| CNTGF | CENTOGENE N V | 205,389 | $246K | 0.0% | $5.67 | -79.4% | COM | N1976T109 |
| — | WESTERN ASSET GBL HIGH INC F | 34,072 | $246K | 0.0% | $8.94 | — | COM | 95766B109 |
| MSBI | MIDLAND STATES BANCORP INC | 8,924 | $246K | 0.0% | $19.24 | +4.6% | COM | 597742105 |
| THRY | THRYV HLDGS INC | 12,042 | $245K | 0.0% | $24.01 | -21.7% | COM NEW | 886029206 |
| — | FLAHERTY & CRUMRINE PFD INCO | 30,737 | $245K | 0.0% | $10.00 | — | COM | 33848E106 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,117 | $244K | 0.0% | $52.74 | -0.7% | COM | 390905107 |
| — | HIBBETT INC | 3,387 | $244K | 0.0% | $52.13 | — | COM | 428567101 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $244K | 0.0% | $91.53 | +71.5% | Put | 025816109 |
| — | NEVRO CORP | 11,289 | $243K | 0.0% | $36.26 | — | COM | 64157F103 |
| BHB | BAR HBR BANKSHARES | 8,270 | $243K | 0.0% | $23.29 | +2.2% | COM | 066849100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,988 | $243K | 0.0% | $60.08 | — | BLOOMBERG MVP MU | 46137V712 |
| — | VISHAY INTERTECHNOLOGY INC | 246,000 | $243K | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| BJRI | BJS RESTAURANTS INC | 6,721 | $242K | 0.0% | $32.19 | -11.6% | COM | 09180C106 |
| BYND | BEYOND MEAT INC | 27,158 | $242K | 0.0% | $72.67 | -89.2% | COM | 08862E109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,500 | $241K | 0.0% | $44.60 | -35.6% | COM | 615111101 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,365 | $241K | 0.0% | $43.76 | +8.8% | CL A | 760281204 |
| — | EATON VANCE CALIF MUN INCOM | 23,277 | $241K | 0.0% | $11.65 | — | SH BEN INT | 27826F101 |
| EWN | ISHARES INC | 5,385 | $240K | 0.0% | $42.26 | — | MSCI NETHERL ETF | 464286814 |
| LASR | NLIGHT INC | 17,791 | $240K | 0.0% | $12.74 | -12.2% | COM | 65487K100 |
| SPOK | SPOK HLDGS INC | 15,512 | $240K | 0.0% | $12.23 | +25.8% | COM | 84863T106 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 9,419 | $240K | 0.0% | $24.19 | — | BULLETSHS 2030 | 46139W841 |
| — | CLOUDFLARE INC | 265,000 | $240K | 0.0% | $0.81 | — | NOTE 8/1 | 18915MAC1 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,499 | $239K | 0.0% | $13.38 | +4.6% | COM | 680277100 |
| FARM | FARMER BROS CO | 78,001 | $239K | 0.0% | $5.05 | -45.8% | COM | 307675108 |
| FFIC | FLUSHING FINL CORP | 14,434 | $238K | 0.0% | $15.53 | -21.8% | COM | 343873105 |
| TRNS | TRANSCAT INC | 2,175 | $238K | 0.0% | $87.55 | +9.9% | COM | 893529107 |
| SA | SEABRIDGE GOLD INC | 19,584 | $238K | 0.0% | $13.20 | -12.9% | COM | 811916105 |
| CMRC | BIGCOMMERCE HLDGS INC | 24,403 | $237K | 0.0% | $11.14 | -16.6% | COM SER 1 | 08975P108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,997 | $237K | 0.0% | $13.16 | — | COM | 09247D105 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,522 | $237K | 0.0% | $71.30 | +41.1% | CL A NEW | 442487401 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,384 | $237K | 0.0% | $32.49 | — | MSCI GBL TIMBR | 46138E545 |
| — | FLAHERTY & CRUMRINE PFD INCO | 23,940 | $237K | 0.0% | $10.82 | — | COM | 338480106 |
| KROS | KEROS THERAPEUTICS INC | 5,946 | $236K | 0.0% | $48.30 | -35.1% | COM | 492327101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,806 | $236K | 0.0% | $13.89 | — | COM | 376536108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,037 | $236K | 0.0% | $26.07 | -5.3% | SHS | G6331P104 |
| IDT | IDT CORP | 6,907 | $235K | 0.0% | $26.29 | +12.1% | CL B NEW | 448947507 |
| BMA | BANCO MACRO SA | 8,200 | $235K | 0.0% | $28.70 | — | SPON ADR B | 05961W105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 29,893 | $234K | 0.0% | $7.26 | -11.2% | COM | 53228F101 |
| AIQ | GLOBAL X FDS | 7,476 | $233K | 0.0% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| GINN | GOLDMAN SACHS ETF TR | 4,423 | $232K | 0.0% | $43.92 | — | INNOVAT EQ ETF | 38149W820 |
| — | VERVE THERAPEUTICS INC | 16,602 | $231K | 0.0% | $15.71 | — | COM | 92539P101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 38,116 | $231K | 0.0% | $2.57 | +73.6% | COM STK CL A | 03168L105 |
| — | SAPIENS INTL CORP N V | 7,967 | $231K | 0.0% | $25.76 | — | SHS | G7T16G103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 44,679 | $230K | 0.0% | $8.50 | — | COM | 18913Y103 |
| TIPX | SPDR SER TR | 12,364 | $230K | 0.0% | $18.70 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | BIOXCEL THERAPEUTICS INC | 77,829 | $230K | 0.0% | $15.07 | — | COM | 09075P105 |
| — | MFS INTER INCOME TR | 85,660 | $230K | 0.0% | $3.35 | — | SH BEN INT | 55273C107 |
| BELFB | BEL FUSE INC | 3,436 | $229K | 0.0% | $46.63 | +14.0% | CL B | 077347300 |
| FVRR | FIVERR INTL LTD | 8,423 | $229K | 0.0% | $29.24 | -15.4% | ORD SHS | M4R82T106 |
| — | ENPHASE ENERGY INC | 256,000 | $229K | 0.0% | $0.85 | — | NOTE 3/0 | 29355AAK3 |
| ARTNA | ARTESIAN RES CORP | 5,510 | $228K | 0.0% | $40.07 | -4.0% | CL A | 043113208 |
| — | SILVERBOW RES INC | 7,850 | $228K | 0.0% | $27.85 | — | COM | 82836G102 |
| NPWR | NET POWER INC | 22,577 | $228K | 0.0% | $11.19 | +7.2% | COM CL A | 64107A105 |
| — | SOLARWINDS CORP | 18,171 | $227K | 0.0% | $10.05 | — | COM NEW | 83417Q204 |
| SYY | SYSCO CORP | 3,100 | $227K | 0.0% | $32.17 | +101.7% | Call | 871829107 |
| — | HANCOCK JOHN PREM DIVID FD | 21,234 | $226K | 0.0% | $14.70 | — | COM SH BEN INT | 41013T105 |
| — | AMERICAN WELL CORP | 151,286 | $225K | 0.0% | $5.34 | — | CL A | 03044L105 |
| GXC | SPDR INDEX SHS FDS | 3,309 | $225K | 0.0% | $72.13 | — | S&P CHINA ETF | 78463X400 |
| SCVL | SHOE CARNIVAL INC | 7,435 | $225K | 0.0% | $24.20 | +4.0% | COM | 824889109 |
| TILE | INTERFACE INC | 17,679 | $223K | 0.0% | $9.81 | +4.5% | COM | 458665304 |
| YEXT | YEXT INC | 37,858 | $223K | 0.0% | $8.73 | -29.5% | COM | 98585N106 |
| — | HAYNES INTL INC | 3,905 | $223K | 0.0% | $51.39 | — | COM NEW | 420877201 |
| HFXI | INDEXIQ ETF TR | 8,935 | $222K | 0.0% | $24.87 | — | FTSE INTERNL EQT | 45409B560 |
| IIIN | INSTEEL INDS INC | 5,798 | $222K | 0.0% | $26.12 | +11.8% | COM | 45774W108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 35,881 | $222K | 0.0% | $7.58 | -22.2% | COM CL A | 23204X103 |
| NVRI | ENVIRI CORP | 24,631 | $222K | 0.0% | $8.50 | -19.8% | COM | 415864107 |
| OFIX | ORTHOFIX MED INC | 16,428 | $221K | 0.0% | $19.20 | -38.8% | COM | 68752M108 |
| — | OSISKO GOLD ROYALTIES LTD | 15,452 | $221K | 0.0% | $15.26 | — | COM | 68827L101 |
| FREYEUR | FREYR BATTERY INC | 117,502 | $220K | 0.0% | $10.87 | — | SHS | L4135L100 |
| REX | REX AMERICAN RES CORP | 4,635 | $219K | 0.0% | $16.38 | +22.1% | COM | 761624105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,644 | $219K | 0.0% | $7.60 | +13.9% | COM | 44045A102 |
| ASTS | AST SPACEMOBILE INC | 36,347 | $219K | 0.0% | $5.77 | -24.9% | COM CL A | 00217D100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 2,661 | $219K | 0.0% | $87.07 | — | DORSEY WRGT CSMR | 46137V803 |
| RTX | RTX CORPORATION | 2,600 | $219K | 0.0% | $58.01 | +30.4% | Call | 75513E101 |
| LEU | CENTRUS ENERGY CORP | 4,020 | $219K | 0.0% | $37.61 | +39.1% | CL A | 15643U104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 119,918 | $218K | 0.0% | $2.08 | -33.4% | COM | 18453H106 |
| EHAB | ENHABIT INC | 21,035 | $218K | 0.0% | $13.18 | -28.3% | COM | 29332G102 |
| HBCP | HOME BANCORP INC | 5,173 | $217K | 0.0% | $32.94 | +5.2% | COM | 43689E107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,769 | $217K | 0.0% | $111.42 | — | BRIT POUN STRL | 46138M109 |
| — | BLUEGREEN VACATIONS HLDG COR | 2,890 | $217K | 0.0% | $39.25 | — | CLASS A | 096308101 |
| — | SUNPOWER CORP | 44,923 | $217K | 0.0% | $12.98 | — | COM | 867652406 |
| QCOM | QUALCOMM INC | 1,500 | $217K | 0.0% | $62.20 | +90.2% | Call | 747525103 |
| STRS | STRATUS PPTYS INC | 7,515 | $217K | 0.0% | $25.78 | +5.6% | COM NEW | 863167201 |
| JHG | JANUS HENDERSON GROUP PLC | 7,185 | $217K | 0.0% | $28.97 | -10.8% | ORD SHS | G4474Y214 |
| FTNT | FORTINET INC | 3,700 | $217K | 0.0% | $49.79 | +11.0% | Put | 34959E109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,572 | $216K | 0.0% | $27.74 | +19.8% | COM | 37892E102 |
| — | BERRY CORP | 30,633 | $215K | 0.0% | $7.79 | — | COM | 08579X101 |
| GSK | GSK PLC | 5,800 | $215K | 0.0% | $29.85 | — | Call | 37733W204 |
| OABI | OMNIAB INC | 34,802 | $215K | 0.0% | $4.05 | +21.5% | COM | 68218J103 |
| — | PACTIV EVERGREEN INC | 15,581 | $214K | 0.0% | $10.38 | — | COM | 69526K105 |
| TITN | TITAN MACHY INC | 7,341 | $212K | 0.0% | $39.89 | -35.0% | COM | 88830R101 |
| — | TELLURIAN INC NEW | 280,531 | $212K | 0.0% | $1.87 | — | COM | 87968A104 |
| NPKI | NEWPARK RES INC | 31,917 | $212K | 0.0% | $4.91 | +42.2% | COM PAR $.01NEW | 651718504 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 7,074 | $212K | 0.0% | $17.92 | +46.1% | COM | 671807105 |
| EB | EVENTBRITE INC | 25,259 | $211K | 0.0% | $8.11 | -0.3% | COM CL A | 29975E109 |
| SSP | SCRIPPS E W CO OHIO | 26,392 | $211K | 0.0% | $8.55 | -40.8% | CL A NEW | 811054402 |
| FDUS | FIDUS INVT CORP | 10,708 | $211K | 0.0% | $11.12 | +31.9% | COM | 316500107 |
| CLW | CLEARWATER PAPER CORP | 5,830 | $211K | 0.0% | $34.66 | +3.6% | COM | 18538R103 |
| GOGO | GOGO INC | 20,788 | $211K | 0.0% | $13.59 | -21.9% | COM | 38046C109 |
| CTBI | COMMUNITY TR BANCORP INC | 4,799 | $210K | 0.0% | $35.44 | +2.3% | COM | 204149108 |
| VVX | V2X INC | 4,526 | $210K | 0.0% | $44.32 | +6.2% | COM | 92242T101 |
| VTOL | BRISTOW GROUP INC | 7,433 | $210K | 0.0% | $24.89 | +8.6% | COM | 11040G103 |
| CI | THE CIGNA GROUP | 700 | $210K | 0.0% | $195.89 | +43.3% | Put | 125523100 |
| — | VIZIO HLDG CORP | 27,206 | $209K | 0.0% | $10.46 | — | CL A COM | 92858V101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 9,029 | $209K | 0.0% | $5.66 | +97.5% | COM NEW | 30233G209 |
| NU | NU HLDGS LTD | 25,000 | $208K | 0.0% | $7.21 | +12.2% | Call | G6683N103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,006 | $207K | 0.0% | $24.38 | +24.1% | COM | 604749101 |
| — | WISDOMTREE TR | 4,201 | $207K | 0.0% | $37.01 | — | US ESG FUND | 97717W596 |
| — | ASTRIA THERAPEUTICS INC | 26,880 | $206K | 0.0% | $7.83 | — | COM | 04635X102 |
| TDTF | FLEXSHARES TR | 8,731 | $206K | 0.0% | $26.74 | — | IBOXX 5YR TRGT | 33939L605 |
| IQDF | FLEXSHARES TR | 8,838 | $206K | 0.0% | $22.30 | — | INTL QLTDV IDX | 33939L837 |
| TFSL | TFS FINL CORP | 13,980 | $205K | 0.0% | $11.85 | -9.3% | COM | 87240R107 |
| CRBN | ISHARES TR | 1,236 | $205K | 0.0% | $130.00 | — | MSCI LW CRB TG | 46434V464 |
| MEC | MAYVILLE ENGR CO INC | 14,179 | $204K | 0.0% | $13.02 | -4.7% | COM | 578605107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 43,158 | $204K | 0.0% | $4.13 | +3.4% | COM CL A | 30049H102 |
| HCAT | HEALTH CATALYST INC | 21,994 | $204K | 0.0% | $11.44 | -28.5% | COM | 42225T107 |
| TWIN | TWIN DISC INC | 12,583 | $203K | 0.0% | $17.54 | -22.0% | COM | 901476101 |
| RDY | DR REDDYS LABS LTD | 2,920 | $203K | 0.0% | $58.02 | — | ADR | 256135203 |
| ICUI | ICU MED INC | 2,037 | $203K | 0.0% | $122.22 | -20.0% | COM | 44930G107 |
| SMRT | SMARTRENT INC | 63,533 | $203K | 0.0% | $3.00 | -2.6% | COM CL A | 83193G107 |
| TRST | TRUSTCO BK CORP N Y | 6,527 | $203K | 0.0% | $29.25 | -13.3% | COM NEW | 898349204 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,592 | $202K | 0.0% | $34.65 | — | COM | 20369C106 |
| — | MFS HIGH INCOME MUN TR | 56,929 | $202K | 0.0% | $5.06 | — | SH BEN INT | 59318D104 |
| BAP | CREDICORP LTD | 1,347 | $202K | 0.0% | $127.55 | -5.8% | COM | G2519Y108 |
| EWM | ISHARES INC | 9,500 | $202K | 0.0% | $22.51 | — | MSCI MLY ETF NEW | 46434G814 |
| AHCO | ADAPTHEALTH CORP | 27,663 | $202K | 0.0% | $14.99 | -47.4% | COMMON STOCK | 00653Q102 |
| — | NIKOLA CORP | 230,254 | $201K | 0.0% | $2.75 | — | COM | 654110105 |
| REAL | THE REALREAL INC | 100,000 | $201K | 0.0% | $13.54 | -85.6% | Put | 88339P101 |
| DE | DEERE & CO | 500 | $200K | 0.0% | $187.62 | +94.6% | Put | 244199105 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,863 | $200K | 0.0% | $17.96 | -7.0% | COM | 87650L103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,420 | $200K | 0.0% | $17.50 | +0.6% | COM | 10948W103 |
| CDNA | CAREDX INC | 16,627 | $200K | 0.0% | $14.14 | -42.1% | COM | 14167L103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,688 | $199K | 0.0% | $30.63 | -16.5% | COM | 704699107 |
| — | VIMEO INC | 50,863 | $199K | 0.0% | $5.83 | — | COMMON STOCK | 92719V100 |
| CNDT | CONDUENT INC | 54,206 | $198K | 0.0% | $5.31 | -40.4% | COM | 206787103 |
| — | REV GROUP INC | 10,882 | $198K | 0.0% | $13.89 | — | COM | 749527107 |
| NRIX | NURIX THERAPEUTICS INC | 19,156 | $198K | 0.0% | $11.24 | -39.0% | COM | 67080M103 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,371 | $197K | 0.0% | $13.10 | -34.3% | COM | 268603107 |
| AMTB | AMERANT BANCORP INC | 8,007 | $197K | 0.0% | $21.80 | -8.9% | CL A | 023576101 |
| PNNT | PENNANTPARK INVT CORP | 28,364 | $196K | 0.0% | $2.76 | +71.0% | COM | 708062104 |
| RES | RPC INC | 26,916 | $196K | 0.0% | $7.45 | -1.6% | COM | 749660106 |
| JMSB | JOHN MARSHALL BANCORP INC | 8,652 | $195K | 0.0% | $24.00 | -19.9% | COM | 47805L101 |
| — | CHUYS HLDGS INC | 5,094 | $195K | 0.0% | $37.61 | — | COM | 171604101 |
| AVNW | AVIAT NETWORKS INC | 5,951 | $194K | 0.0% | $32.61 | -8.4% | COM NEW | 05366Y201 |
| PSFE | PAYSAFE LIMITED | 15,186 | $194K | 0.0% | $16.50 | -33.1% | SHS | G6964L206 |
| FNDA | SCHWAB STRATEGIC TR | 3,500 | $194K | 0.0% | $49.34 | — | SCHWAB FDT US SC | 808524763 |
| TXT | TEXTRON INC | 2,400 | $193K | 0.0% | $51.05 | +51.6% | Call | 883203101 |
| MUX | MCEWEN MNG INC | 26,746 | $193K | 0.0% | $6.61 | +9.5% | COM NEW | 58039P305 |
| — | CHEGG INC | 210,000 | $193K | 0.0% | $0.94 | — | NOTE 0.125% 3/1 | 163092AD1 |
| QNST | QUINSTREET INC | 15,006 | $192K | 0.0% | $13.03 | -13.6% | COM | 74874Q100 |
| — | MORGAN STANLEY CHINA A SH FD | 15,078 | $192K | 0.0% | $16.54 | — | COM | 617468103 |
| EUSB | ISHARES TR | 4,434 | $192K | 0.0% | $42.71 | — | ESG ADV TTL USD | 46436E619 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,246 | $192K | 0.0% | $7.47 | -2.1% | COM | 01625V104 |
| ALRS | ALERUS FINL CORP | 8,518 | $191K | 0.0% | $20.18 | -14.1% | COM | 01446U103 |
| KBA | KRANESHARES TR | 9,166 | $190K | 0.0% | $28.95 | — | BOSERA MSCI CHIN | 500767405 |
| GTX | GARRETT MOTION INC | 19,627 | $190K | 0.0% | $6.90 | +11.9% | COM | 366505105 |
| HAFC | HANMI FINL CORP | 9,779 | $190K | 0.0% | $19.45 | -13.5% | COM NEW | 410495204 |
| HSTM | HEALTHSTREAM INC | 7,002 | $189K | 0.0% | $24.99 | -0.6% | COM | 42222N103 |
| REPL | REPLIMUNE GROUP INC | 22,389 | $189K | 0.0% | $23.28 | -50.2% | COM | 76029N106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,760 | $189K | 0.0% | $10.34 | +26.4% | COM | 03823U102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 7,593 | $187K | 0.0% | $16.98 | +15.7% | COM | 12326C105 |
| — | STERLING CHECK CORP | 13,440 | $187K | 0.0% | $12.79 | — | COM | 85917T109 |
| USNA | USANA HEALTH SCIENCES INC | 3,479 | $186K | 0.0% | $64.59 | -21.7% | COM | 90328M107 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,586 | $186K | 0.0% | $11.01 | -8.6% | COM | G8807B106 |
| DFEM | DIMENSIONAL ETF TRUST | 7,464 | $186K | 0.0% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| MCB | METROPOLITAN BK HLDG CORP | 3,356 | $186K | 0.0% | $48.93 | -19.8% | COM | 591774104 |
| — | KINIKSA PHARMACEUTICALS LTD | 10,595 | $186K | 0.0% | $11.51 | — | COM CL A | G5269C101 |
| — | ZIMVIE INC | 10,467 | $186K | 0.0% | $17.43 | — | COM | 98888T107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 8,406 | $186K | 0.0% | $17.96 | +6.9% | COM | 46005L101 |
| THFF | FIRST FINL CORP IND | 4,313 | $186K | 0.0% | $35.23 | -3.7% | COM | 320218100 |
| ARBE | ARBE ROBOTICS LTD | 84,826 | $185K | 0.0% | $9.46 | -78.6% | ORDINARY SHARES | M1R95N100 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,113 | $185K | 0.0% | $31.58 | -9.7% | COM | 00181T107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 23,580 | $185K | 0.0% | $9.42 | — | COM | 92829B101 |
| DUK | DUKE ENERGY CORP NEW | 1,900 | $184K | 0.0% | $61.77 | +35.7% | Put | 26441C204 |
| DB | DEUTSCHE BANK A G | 13,533 | $183K | 0.0% | $11.71 | -5.0% | NAMEN AKT | D18190898 |
| EBAY | EBAY INC. | 4,200 | $183K | 0.0% | $31.65 | +25.9% | Put | 278642103 |
| DOUG | DOUGLAS ELLIMAN INC | 62,078 | $183K | 0.0% | $7.67 | -72.7% | COM | 25961D105 |
| — | AVROBIO INC | 134,454 | $183K | 0.0% | $6.16 | — | COM | 05455M100 |
| QLD | PROSHARES TR | 2,402 | $183K | 0.0% | $89.17 | — | PSHS ULTRA QQQ | 74347R206 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 9,071 | $182K | 0.0% | $16.72 | +7.8% | COM | 33748L101 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,171 | $182K | 0.0% | $29.64 | — | COM | 422819102 |
| IYLD | ISHARES TR | 9,026 | $182K | 0.0% | $24.43 | — | MRNGSTR INC ETF | 46432F875 |
| LWLG | LIGHTWAVE LOGIC INC | 36,464 | $182K | 0.0% | $5.49 | -14.1% | COM | 532275104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 2,683 | $181K | 0.0% | $68.53 | — | AUSTRALIAN DOL | 46090N103 |
| LOVE | LOVESAC COMPANY | 7,088 | $181K | 0.0% | $27.51 | -27.1% | COM | 54738L109 |
| — | DWS STRATEGIC MUN INCOME TR | 20,919 | $181K | 0.0% | $10.10 | — | COM | 23342Q101 |
| BY | BYLINE BANCORP INC | 7,663 | $181K | 0.0% | $20.35 | -1.8% | COM | 124411109 |
| HY | HYSTER YALE MATLS HANDLING I | 2,900 | $180K | 0.0% | $42.71 | +4.6% | CL A | 449172105 |
| XPER | XPERI INC | 16,354 | $180K | 0.0% | $10.65 | -9.4% | COMMON STOCK | 98423J101 |
| SLQT | SELECTQUOTE INC | 131,530 | $180K | 0.0% | $11.19 | -88.3% | COM | 816307300 |
| STKL | SUNOPTA INC | 32,871 | $180K | 0.0% | $7.72 | -43.3% | COM | 8676EP108 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,589 | $179K | 0.0% | $37.63 | — | SPON ADR NEW11 | 17133Q502 |
| APLD | APPLIED DIGITAL CORP | 26,559 | $179K | 0.0% | $5.31 | +1.2% | COM NEW | 038169207 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,259 | $179K | 0.0% | $10.30 | +25.4% | COM | 444144109 |
| — | DUCKHORN PORTFOLIO INC | 18,146 | $179K | 0.0% | $14.85 | — | COM | 26414D106 |
| MLR | MILLER INDS INC TENN | 4,225 | $179K | 0.0% | $30.18 | +25.9% | COM NEW | 600551204 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,816 | $179K | 0.0% | $41.66 | -43.7% | COM | 20848V105 |
| — | ALPINE IMMUNE SCIENCES INC | 9,236 | $176K | 0.0% | $11.70 | — | COM | 02083G100 |
| CRAI | CRA INTL INC | 1,780 | $176K | 0.0% | $102.06 | -7.2% | COM | 12618T105 |
| GDRX | GOODRX HLDGS INC | 26,199 | $176K | 0.0% | $22.24 | -74.7% | COM CL A | 38246G108 |
| SHC | SOTERA HEALTH CO | 10,413 | $175K | 0.0% | $16.66 | -15.0% | COM | 83601L102 |
| ACN | ACCENTURE PLC IRELAND | 500 | $175K | 0.0% | $138.53 | +125.7% | Call | G1151C101 |
| UI | UBIQUITI INC | 1,252 | $175K | 0.0% | $243.80 | -50.0% | COM | 90353W103 |
| FFWM | FIRST FNDTN INC | 18,037 | $175K | 0.0% | $11.54 | -45.0% | COM | 32026V104 |
| ATRO | ASTRONICS CORP | 9,996 | $174K | 0.0% | $15.15 | +3.9% | COM | 046433108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 54,170 | $174K | 0.0% | $6.67 | -57.5% | COM | 019770106 |
| — | LEUTHOLD FDS INC | 5,400 | $174K | 0.0% | $32.17 | — | CORE ETF | 527289789 |
| MGNX | MACROGENICS INC | 18,046 | $174K | 0.0% | $6.35 | +8.9% | COM | 556099109 |
| — | ASSETMARK FINL HLDGS INC | 5,794 | $174K | 0.0% | $30.11 | — | COM | 04546L106 |
| DYN | DYNE THERAPEUTICS INC | 13,029 | $173K | 0.0% | $11.99 | -18.5% | COM | 26818M108 |
| EU | ENCORE ENERGY CORP | 44,093 | $173K | 0.0% | $2.54 | +40.2% | COM NEW | 29259W700 |
| ARKO | ARKO CORP | 20,985 | $173K | 0.0% | $7.86 | -7.1% | COM | 041242108 |
| ABCL | ABCELLERA BIOLOGICS INC | 30,316 | $173K | 0.0% | $16.39 | -71.7% | COM | 00288U106 |
| MVIS | MICROVISION INC DEL | 65,042 | $173K | 0.0% | $3.32 | -30.8% | COM NEW | 594960304 |
| STGW | STAGWELL INC | 26,067 | $173K | 0.0% | $6.33 | -21.2% | COM CL A | 85256A109 |
| AMGN | AMGEN INC | 600 | $173K | 0.0% | $135.47 | +88.3% | Call | 031162100 |
| CERS | CERUS CORP | 79,844 | $172K | 0.0% | $3.19 | -48.3% | COM | 157085101 |
| — | HANCOCK JOHN INCOME SECS TR | 15,823 | $172K | 0.0% | $13.31 | — | COM | 410123103 |
| — | FIRST TR SPECIALTY FIN & FIN | 47,984 | $172K | 0.0% | $4.55 | — | COM BEN INTR | 33733G109 |
| TLTD | FLEXSHARES TR | 2,515 | $172K | 0.0% | $66.81 | — | M STAR DEV MKT | 33939L803 |
| — | GUIDEWIRE SOFTWARE INC | 155,500 | $172K | 0.0% | $1.02 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | BLACKSTONE SENI FLTN RAT 202 | 12,860 | $172K | 0.0% | $16.43 | — | COM | 09256U105 |
| HYSA | BONDBLOXX ETF TRUST | 11,426 | $172K | 0.0% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| — | MIDDLEBY CORP | 140,000 | $172K | 0.0% | $1.21 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CSTL | CASTLE BIOSCIENCES INC | 7,947 | $171K | 0.0% | $21.80 | -19.3% | COM | 14843C105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,899 | $171K | 0.0% | $18.64 | -21.1% | COM | 866683105 |
| TASK | TASKUS INC | 13,024 | $170K | 0.0% | $24.48 | -54.7% | CLASS A COM | 87652V109 |
| — | VAREX IMAGING CORP | 145,000 | $170K | 0.0% | $1.17 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | MULTIPLAN CORPORATION | 117,718 | $170K | 0.0% | $1.59 | — | COM | 62548M100 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,564 | $169K | 0.0% | $32.43 | -8.4% | COM | 842873101 |
| HCI | HCI GROUP INC | 1,935 | $169K | 0.0% | $55.83 | +31.0% | COM | 40416E103 |
| CAC | CAMDEN NATL CORP | 4,481 | $169K | 0.0% | $28.70 | +2.7% | COM | 133034108 |
| PZT | INVESCO EXCH TRADED FD TR II | 7,292 | $169K | 0.0% | $24.11 | — | NY AMT FRE MUN | 46138E529 |
| — | VICTORY PORTFOLIOS II | 6,205 | $168K | 0.0% | $29.60 | — | VS NASDQ NXT 50 | 92647X806 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 34,378 | $168K | 0.0% | $15.57 | -70.7% | COM | 00650F109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 7,778 | $168K | 0.0% | $23.29 | — | COM UNIT RP LP | 960417103 |
| — | HANCOCK JOHN PFD INCOME FD | 10,651 | $168K | 0.0% | $20.03 | — | SH BEN INT | 41013W108 |
| SMMD | ISHARES TR | 2,726 | $168K | 0.0% | $58.78 | — | RUSEL 2500 ETF | 46435G268 |
| DMRC | DIGIMARC CORP NEW | 4,642 | $168K | 0.0% | $24.55 | +29.1% | COM | 25381B101 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,595 | $167K | 0.0% | $20.07 | — | COM | 41013X106 |
| — | NOVA LTD | 98,000 | $167K | 0.0% | $1.97 | — | NOTE 10/1 | 66980MAB2 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,512 | $166K | 0.0% | $75.43 | -22.7% | COM | 74934Q108 |
| WLFC | WILLIS LEASE FIN CORP | 3,402 | $166K | 0.0% | $39.17 | +13.9% | COM | 970646105 |
| — | SUPERIOR INDS INTL INC | 51,896 | $166K | 0.0% | $5.12 | — | COM | 868168105 |
| CPF | CENTRAL PAC FINL CORP | 8,400 | $165K | 0.0% | $17.46 | -8.5% | COM NEW | 154760409 |
| TRTX | TPG RE FIN TR INC | 25,375 | $165K | 0.0% | $7.99 | — | COM | 87266M107 |
| OPITQ | OFFICE PPTYS INCOME TR | 22,504 | $165K | 0.0% | $17.85 | — | COM SHS BEN INT | 67623C109 |
| CVGW | CALAVO GROWERS INC | 5,600 | $165K | 0.0% | $31.62 | -23.2% | COM | 128246105 |
| ANVS | ANNOVIS BIO INC | 8,800 | $165K | 0.0% | $56.78 | -84.4% | COM | 03615A108 |
| PSTL | POSTAL REALTY TRUST INC | 11,301 | $165K | 0.0% | $15.42 | — | CL A | 73757R102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 16,878 | $164K | 0.0% | $9.85 | — | COM | 09255K108 |
| IBCP | INDEPENDENT BK CORP MICH | 6,311 | $164K | 0.0% | $18.11 | +9.0% | COM NEW | 453838609 |
| DBMF | LITMAN GREGORY FDS TR | 6,372 | $164K | 0.0% | $25.92 | — | IMGP DBI MANAGED | 53700T827 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8,880 | $164K | 0.0% | $18.48 | — | COM | 64110Y108 |
| — | CAMBRIDGE BANCORP | 2,364 | $164K | 0.0% | $58.59 | — | COM | 132152109 |
| — | EPR PPTYS | 5,833 | $164K | 0.0% | $26.40 | — | CONV PFD 9% SR E | 26884U307 |
| APGE | APOGEE THERAPEUTICS INC | 5,858 | $164K | 0.0% | $21.54 | -6.9% | COM | 03770N101 |
| — | PENNYMAC CORP | 166,000 | $164K | 0.0% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| LQDA | LIQUIDIA CORPORATION | 13,580 | $163K | 0.0% | $7.30 | -1.4% | COM NEW | 53635D202 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,006 | $163K | 0.0% | $20.37 | -13.6% | CL A EXC SUB VTG | 11259V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $163K | 0.0% | $85.54 | +159.6% | Call | 053015103 |
| — | DYNAVAX TECHNOLOGIES CORP | 115,000 | $163K | 0.0% | $1.41 | — | NOTE 2.500% 5/1 | 268158AD4 |
| ARTY | ISHARES TR | 4,716 | $163K | 0.0% | $34.40 | — | ROBOTICS ARTIF | 46435U556 |
| PLSE | PULSE BIOSCIENCES INC | 13,284 | $163K | 0.0% | $11.59 | -40.2% | COM | 74587B101 |
| RUSHB | RUSH ENTERPRISES INC | 3,068 | $163K | 0.0% | $38.08 | +14.5% | CL B | 781846308 |
| — | PREMIER INC | 7,262 | $162K | 0.0% | $32.12 | — | CL A | 74051N102 |
| DBI | DESIGNER BRANDS INC | 18,336 | $162K | 0.0% | $12.46 | -22.1% | CL A | 250565108 |
| UVE | UNIVERSAL INS HLDGS INC | 10,154 | $162K | 0.0% | $18.44 | -15.6% | COM | 91359V107 |
| BV | BRIGHTVIEW HLDGS INC | 19,224 | $162K | 0.0% | $6.94 | +9.6% | COM | 10948C107 |
| CLDT | CHATHAM LODGING TR | 15,070 | $162K | 0.0% | $11.23 | — | COM | 16208T102 |
| TMCI | TREACE MED CONCEPTS INC | 12,665 | $161K | 0.0% | $22.11 | -54.3% | COM | 89455T109 |
| WRLD | WORLD ACCEP CORPORATION | 1,237 | $161K | 0.0% | $100.31 | +16.8% | COM | 981419104 |
| TEO | TELECOM ARGENTINA SA | 22,545 | $161K | 0.0% | $7.98 | — | SPON ADR REP B | 879273209 |
| IE | IVANHOE ELECTRIC INC | 15,888 | $160K | 0.0% | $12.34 | -14.3% | COM | 46578C108 |
| — | GRAFTECH INTL LTD | 73,018 | $160K | 0.0% | $7.49 | — | COM | 384313508 |
| SFIX | STITCH FIX INC | 44,739 | $160K | 0.0% | $4.18 | -15.5% | COM CL A | 860897107 |
| EGY | VAALCO ENERGY INC | 35,544 | $160K | 0.0% | $3.96 | -2.0% | COM NEW | 91851C201 |
| DJCO | DAILY JOURNAL CORP | 468 | $160K | 0.0% | $291.58 | +7.2% | COM | 233912104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,275 | $159K | 0.0% | $9.86 | +24.0% | COM | 37364X109 |
| ORC | ORCHID IS CAP INC | 18,867 | $159K | 0.0% | $9.62 | — | COM NEW | 68571X301 |
| — | BLACKROCK INCOME TR INC | 13,053 | $159K | 0.0% | $12.22 | — | COM NEW | 09247F209 |
| ADI | ANALOG DEVICES INC | 800 | $159K | 0.0% | $63.65 | +170.5% | Put | 032654105 |
| SOCL | GLOBAL X FDS | 3,934 | $159K | 0.0% | $39.21 | — | SOCIAL MED ETF | 37950E416 |
| — | HANCOCK JOHN INVT TR | 30,918 | $158K | 0.0% | $5.64 | — | TAX ADV GLB SH | 41013P749 |
| MKC | MCCORMICK & CO INC | 2,300 | $157K | 0.0% | $68.65 | -9.8% | Put | 579780206 |
| LXU | LSB INDS INC | 16,848 | $157K | 0.0% | $11.07 | -17.6% | COM | 502160104 |
| NVAX | NOVAVAX INC | 32,573 | $156K | 0.0% | $10.91 | -43.9% | COM NEW | 670002401 |
| SMBC | SOUTHERN MO BANCORP INC | 2,926 | $156K | 0.0% | $39.39 | +8.4% | COM | 843380106 |
| SEMR | SEMRUSH HLDGS INC | 11,433 | $156K | 0.0% | $9.37 | +5.4% | CL A COM | 81686C104 |
| — | INVESCO HIGH INCOME TR II | 15,022 | $156K | 0.0% | $12.70 | — | COM | 46131F101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 23,759 | $156K | 0.0% | $6.25 | -25.1% | COM NEW | 488445206 |
| — | TEMPLETON DRAGON FD INC | 19,039 | $156K | 0.0% | $17.03 | — | COM | 88018T101 |
| SRI | STONERIDGE INC | 7,942 | $155K | 0.0% | $18.97 | -8.5% | COM | 86183P102 |
| DFJ | WISDOMTREE TR | 2,069 | $155K | 0.0% | $65.81 | — | JP SMALLCP DIV | 97717W836 |
| CRBU | CARIBOU BIOSCIENCES INC | 26,927 | $154K | 0.0% | $6.29 | -21.4% | COM | 142038108 |
| MNTK | MONTAUK RENEWABLES INC | 17,258 | $154K | 0.0% | $8.60 | +8.9% | COM | 61218C103 |
| RLGT | RADIANT LOGISTICS INC | 23,058 | $153K | 0.0% | $5.66 | +7.1% | COM | 75025X100 |
| EQBK | EQUITY BANCSHARES INC | 4,499 | $153K | 0.0% | $30.32 | -12.6% | COM CL A | 29460X109 |
| IPI | INTREPID POTASH INC | 6,364 | $152K | 0.0% | $33.83 | -37.5% | COM | 46121Y201 |
| RILY | B. RILEY FINANCIAL INC | 7,239 | $152K | 0.0% | $42.67 | -31.5% | COM | 05580M108 |
| GPMT | GRANITE PT MTG TR INC | 25,552 | $152K | 0.0% | $9.86 | — | COM STK | 38741L107 |
| — | MARINUS PHARMACEUTICALS INC | 13,944 | $152K | 0.0% | $10.85 | — | COM NEW | 56854Q200 |
| — | HARBORONE BANCORP INC NEW | 12,636 | $151K | 0.0% | $10.77 | — | COM NEW | 41165Y100 |
| AROW | ARROW FINL CORP | 5,409 | $151K | 0.0% | $22.06 | -4.2% | COM | 042744102 |
| GAIN | GLADSTONE INVT CORP | 10,647 | $151K | 0.0% | $5.79 | +78.5% | COM | 376546107 |
| KIDS | ORTHOPEDIATRICS CORP | 4,623 | $150K | 0.0% | $40.15 | -27.8% | COM | 68752L100 |
| DXPE | DXP ENTERPRISES INC | 4,459 | $150K | 0.0% | $30.12 | +8.4% | COM NEW | 233377407 |
| RGCO | RGC RES INC | 7,338 | $149K | 0.0% | $22.56 | -20.3% | COM | 74955L103 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,179 | $149K | 0.0% | $19.15 | -33.4% | COM NEW | 09062W204 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,538 | $149K | 0.0% | $18.42 | — | COM | 41021P103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 3,377 | $149K | 0.0% | $40.01 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | TERRAN ORBITAL CORPORATION | 130,487 | $149K | 0.0% | $1.57 | — | COM | 88105P103 |
| — | ACELYRIN INC | 19,915 | $149K | 0.0% | $10.21 | — | COM | 00445A100 |
| YUMC | YUM CHINA HLDGS INC | 3,500 | $149K | 0.0% | $45.78 | +1.7% | Put | 98850P109 |
| IRON | DISC MEDICINE INC | 2,571 | $149K | 0.0% | $46.49 | +10.1% | COM | 254604101 |
| — | THE AARONS COMPANY INC | 13,637 | $148K | 0.0% | $16.10 | — | COM | 00258W108 |
| VERA | VERA THERAPEUTICS INC | 9,632 | $148K | 0.0% | $13.62 | -6.7% | CL A | 92337R101 |
| NTGR | NETGEAR INC | 10,157 | $148K | 0.0% | $17.78 | -27.2% | COM | 64111Q104 |
| — | INSTRUCTURE HLDGS INC | 5,477 | $148K | 0.0% | $25.73 | — | COM | 457790103 |
| — | FARO TECHNOLOGIES INC | 6,560 | $148K | 0.0% | $35.73 | — | COM | 311642102 |
| VET | VERMILION ENERGY INC | 12,236 | $148K | 0.0% | $17.67 | -25.1% | COM | 923725105 |
| GME | GAMESTOP CORP NEW | 8,399 | $147K | 0.0% | $25.56 | -42.6% | CL A | 36467W109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 5,450 | $147K | 0.0% | $20.75 | -4.8% | COM | 022671101 |
| — | BALLYS CORPORATION | 10,522 | $147K | 0.0% | $21.84 | — | COM | 05875B106 |
| — | ROYCE GLOBAL VALUE TR INC | 15,006 | $146K | 0.0% | $10.87 | — | COM | 78081T104 |
| BETZ | LISTED FD TR | 8,401 | $146K | 0.0% | $20.94 | — | ROUNDHILL SPORTS | 53656F789 |
| TSBK | TIMBERLAND BANCORP INC | 4,625 | $145K | 0.0% | $22.77 | +18.7% | COM | 887098101 |
| — | EVANS BANCORP INC | 4,613 | $145K | 0.0% | $26.17 | — | COM NEW | 29911Q208 |
| — | MODIVCARE INC | 3,302 | $145K | 0.0% | $67.42 | — | COM | 60783X104 |
| SHBI | SHORE BANCSHARES INC | 10,191 | $145K | 0.0% | $13.15 | -10.3% | COM | 825107105 |
| URTH | ISHARES INC | 1,090 | $145K | 0.0% | $125.89 | — | MSCI WORLD ETF | 464286392 |
| JAKK | JAKKS PAC INC | 4,071 | $145K | 0.0% | $10.54 | +133.3% | COM NEW | 47012E403 |
| TZOO | TRAVELZOO | 15,177 | $145K | 0.0% | $7.99 | -0.0% | COM NEW | 89421Q205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,077 | $145K | 0.0% | $33.27 | +26.7% | SHS | V5633W109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 5,875 | $144K | 0.0% | $24.56 | — | IQ MACKAY INSRED | 45409F843 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,176 | $144K | 0.0% | $8.43 | -16.7% | COM | 28036F105 |
| TBI | TRUEBLUE INC | 9,388 | $144K | 0.0% | $19.49 | -28.3% | COM | 89785X101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 3,117 | $144K | 0.0% | $15.83 | +32.2% | CL A | 22284P105 |
| FATE | FATE THERAPEUTICS INC | 38,340 | $143K | 0.0% | $11.73 | -79.9% | COM | 31189P102 |
| — | VIRTUS CONVERTIBLE & INC FD | 48,095 | $143K | 0.0% | $3.36 | — | COM | 92838U108 |
| ATNI | ATN INTL INC | 3,667 | $143K | 0.0% | $36.27 | -18.0% | COM | 00215F107 |
| MRCY | MERCURY SYS INC | 3,907 | $143K | 0.0% | $39.13 | -7.8% | COM | 589378108 |
| GDOT | GREEN DOT CORP | 14,380 | $142K | 0.0% | $17.85 | -41.6% | CL A | 39304D102 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,860 | $142K | 0.0% | $9.44 | +9.2% | COM CL A1 | 00436Q106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 17,903 | $142K | 0.0% | $17.01 | — | COM NEW | 65340G205 |
| IRMD | IRADIMED CORP | 2,996 | $142K | 0.0% | $37.60 | +7.6% | COM | 46266A109 |
| NPK | NATIONAL PRESTO INDS INC | 1,771 | $142K | 0.0% | $76.58 | +0.3% | COM | 637215104 |
| EOLS | EVOLUS INC | 13,472 | $142K | 0.0% | $8.80 | +1.6% | COM | 30052C107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,171 | $142K | 0.0% | $12.34 | — | COM | 09253T101 |
| PKBK | PARKE BANCORP INC | 6,986 | $141K | 0.0% | $16.20 | +0.5% | COM | 700885106 |
| SVRA | SAVARA INC | 30,098 | $141K | 0.0% | $2.75 | +39.5% | COM | 805111101 |
| KMI | KINDER MORGAN INC DEL | 8,000 | $141K | 0.0% | $14.81 | +3.6% | Put | 49456B101 |
| — | LANZATECH GLOBAL INC | 28,054 | $141K | 0.0% | $5.27 | — | COM | 51655R101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,513 | $141K | 0.0% | $10.89 | -28.8% | COM | 535219109 |
| GEF/B | GREIF INC | 2,136 | $141K | 0.0% | $62.83 | -5.6% | CL B | 397624206 |
| OIS | OIL STS INTL INC | 20,764 | $141K | 0.0% | $7.93 | -8.6% | COM | 678026105 |
| — | PARAGON 28 INC | 11,327 | $141K | 0.0% | $16.90 | — | COM | 69913P105 |
| SLRC | SLR INVESTMENT CORP | 9,364 | $141K | 0.0% | $9.96 | +19.7% | COM | 83413U100 |
| EGHT | 8X8 INC NEW | 37,136 | $140K | 0.0% | $5.78 | -48.6% | COM | 282914100 |
| ACES | ALPS ETF TR | 3,908 | $140K | 0.0% | $60.23 | — | CLEAN ENERGY | 00162Q460 |
| TSE | TRINSEO PLC | 16,741 | $140K | 0.0% | $28.83 | -77.2% | SHS | G9059U107 |
| COGT | COGENT BIOSCIENCES INC | 23,723 | $139K | 0.0% | $12.57 | -39.0% | COM | 19240Q201 |
| FNDB | SCHWAB STRATEGIC TR | 2,280 | $139K | 0.0% | $38.05 | — | SCHWAB FDT US BM | 808524789 |
| GIFI | GULF IS FABRICATION INC | 32,170 | $139K | 0.0% | $7.78 | -48.0% | COM | 402307102 |
| JOUT | JOHNSON OUTDOORS INC | 2,602 | $139K | 0.0% | $73.84 | -30.7% | CL A | 479167108 |
| — | THOUGHTWORKS HOLDING INC | 28,848 | $139K | 0.0% | $11.78 | — | COM | 88546E105 |
| — | SOMALOGIC INC | 54,433 | $138K | 0.0% | $3.46 | — | CLASS A COM | 83444K105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,863 | $138K | 0.0% | $76.88 | — | CDN DLR SHS | 46138T104 |
| BCBP | BCB BANCORP INC | 10,693 | $137K | 0.0% | $11.31 | -12.7% | COM | 055298103 |
| CRMT | AMERICAS CAR-MART INC | 1,811 | $137K | 0.0% | $84.02 | -10.1% | COM | 03062T105 |
| SRL | SCULLY ROYALTY LTD | 22,477 | $137K | 0.0% | $8.78 | -43.6% | COM SHS | G7T96K107 |
| ATEX | ANTERIX INC | 4,114 | $137K | 0.0% | $33.92 | -4.9% | COM | 03676C100 |
| DOMO | DOMO INC | 13,270 | $137K | 0.0% | $20.23 | -54.3% | COM CL B | 257554105 |
| TNGX | TANGO THERAPEUTICS INC | 13,788 | $137K | 0.0% | $5.46 | +59.0% | COM | 87583X109 |
| TXO | TXO PARTNERS LP | 7,500 | $136K | 0.0% | $22.12 | — | COM UNIT | 87313P103 |
| ONEW | ONEWATER MARINE INC | 4,035 | $136K | 0.0% | $28.77 | -8.1% | CL A COM | 68280L101 |
| SB | SAFE BULKERS INC | 34,672 | $136K | 0.0% | $3.42 | +2.8% | COM | Y7388L103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 6,299 | $136K | 0.0% | $21.71 | — | US CORE BOND ETF | 35473P553 |
| FC | FRANKLIN COVEY CO | 3,115 | $136K | 0.0% | $41.30 | -4.1% | COM | 353469109 |
| MCBS | METROCITY BANKSHARES INC | 5,629 | $135K | 0.0% | $17.06 | +16.0% | COM | 59165J105 |
| LMB | LIMBACH HLDGS INC | 2,971 | $135K | 0.0% | $22.54 | +59.4% | COM | 53263P105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2,725 | $135K | 0.0% | $48.52 | — | BETABUILDERS DEV | 46641Q233 |
| IAG | IAMGOLD CORP | 53,300 | $135K | 0.0% | $2.55 | -6.0% | Put | 450913108 |
| — | ICOSAVAX INC | 8,547 | $135K | 0.0% | $9.82 | — | COM | 45114M109 |
| — | AVID BIOSERVICES INC | 20,660 | $134K | 0.0% | $17.00 | — | COM | 05368M106 |
| BRLT | BRILLIANT EARTH GROUP INC | 36,070 | $134K | 0.0% | $6.10 | -58.1% | CL A COM | 109504100 |
| NUAG | NUSHARES ETF TR | 6,350 | $134K | 0.0% | $20.79 | — | NUVEEN ENHNC YLD | 67092P102 |
| KRUS | KURA SUSHI USA INC | 1,764 | $134K | 0.0% | $67.37 | -4.0% | CL A COM | 501270102 |
| TIPT | TIPTREE INC | 7,055 | $134K | 0.0% | $14.70 | +17.7% | COM | 88822Q103 |
| PWP | PERELLA WEINBERG PARTNERS | 10,909 | $133K | 0.0% | $8.94 | +17.5% | CLASS A COM | 71367G102 |
| ALEC | ALECTOR INC | 16,693 | $133K | 0.0% | $8.10 | -26.8% | COM | 014442107 |
| TPC | TUTOR PERINI CORP | 14,584 | $133K | 0.0% | $8.01 | -0.7% | COM | 901109108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,831 | $133K | 0.0% | $9.72 | -6.4% | COM | 483497103 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,588 | $133K | 0.0% | $38.34 | — | SPONSORED ADR | 47759T100 |
| TLTE | FLEXSHARES TR | 2,595 | $132K | 0.0% | $58.93 | — | MSTAR EMKT FAC | 33939L308 |
| BAND | BANDWIDTH INC | 9,138 | $132K | 0.0% | $24.86 | -53.1% | COM CL A | 05988J103 |
| PGEN | PRECIGEN INC | 98,589 | $132K | 0.0% | $3.08 | -61.8% | COM | 74017N105 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,426 | $132K | 0.0% | $20.95 | — | COM UNIT LTD PAR | 63900P608 |
| LUNG | PULMONX CORP | 10,335 | $132K | 0.0% | $11.10 | -6.1% | COM | 745848101 |
| THM | INTERNATIONAL TOWER HILL MIN | 225,000 | $132K | 0.0% | $0.53 | -18.1% | COM | 46050R102 |
| — | LANDSEA HOMES CORP | 10,007 | $131K | 0.0% | $6.43 | — | COM | 51509P103 |
| — | CREDIT SUISSE ASSET MGMT INC | 41,734 | $131K | 0.0% | $2.95 | — | COM | 224916106 |
| — | LUTHER BURBANK CORP | 12,161 | $130K | 0.0% | $12.03 | — | COM | 550550107 |
| — | SILK RD MED INC | 10,612 | $130K | 0.0% | $31.80 | — | COM | 82710M100 |
| — | BIOMARIN PHARMACEUTICAL INC | 126,000 | $130K | 0.0% | $1.03 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| VPG | VISHAY PRECISION GROUP INC | 3,819 | $130K | 0.0% | $36.72 | -14.7% | COM | 92835K103 |
| ESBA | EMPIRE ST RLTY OP L P | 13,824 | $130K | 0.0% | $10.96 | — | UNIT LTD PRTNSP | 292102100 |
| AMTX | AEMETIS INC | 24,783 | $130K | 0.0% | $10.13 | -53.3% | COM NEW | 00770K202 |
| — | SURMODICS INC | 3,572 | $130K | 0.0% | $30.52 | — | COM | 868873100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,525 | $130K | 0.0% | $22.04 | -3.6% | COM | 04956D107 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 99,000 | $130K | 0.0% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| NRDS | NERDWALLET INC | 8,796 | $129K | 0.0% | $13.52 | -18.5% | COM CL A | 64082B102 |
| SSTI | SOUNDTHINKING INC | 5,063 | $129K | 0.0% | $34.46 | -40.8% | COM | 82536T107 |
| — | PUTNAM PREMIER INCOME TR | 36,002 | $129K | 0.0% | $4.97 | — | SH BEN INT | 746853100 |
| CAN | CANAAN INC | 55,608 | $128K | 0.0% | $2.90 | — | SPONSORED ADS | 134748102 |
| FRPH | FRP HLDGS INC | 2,036 | $128K | 0.0% | $28.35 | +1.3% | COM | 30292L107 |
| MA | MASTERCARD INCORPORATED | 300 | $128K | 0.0% | $137.38 | +189.1% | Put | 57636Q104 |
| SOUN | SOUNDHOUND AI INC | 60,185 | $128K | 0.0% | $3.52 | -43.8% | CLASS A COM | 836100107 |
| WYNN | WYNN RESORTS LTD | 1,400 | $128K | 0.0% | $105.82 | -18.1% | Put | 983134107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 75,423 | $127K | 0.0% | $4.19 | — | CL A SHS | 37611X100 |
| SVV | SAVERS VALUE VLG INC | 7,324 | $127K | 0.0% | $21.40 | -29.3% | COM | 80517M109 |
| JRVR | JAMES RIV GROUP LTD | 13,775 | $127K | 0.0% | $23.63 | -51.4% | COM | G5005R107 |
| NRDY | NERDY INC | 36,948 | $127K | 0.0% | $3.38 | -9.2% | CL A COM | 64081V109 |
| — | HANCOCK JOHN INVT TR II | 9,782 | $127K | 0.0% | $16.31 | — | COM | 410142103 |
| IBUY | AMPLIFY ETF TR | 2,350 | $126K | 0.0% | $90.96 | — | ONLIN RETL ETF | 032108102 |
| MSTR | MICROSTRATEGY INC | 200 | $126K | 0.0% | $23.65 | +100.4% | Put | 594972408 |
| CCB | COASTAL FINL CORP WA | 2,841 | $126K | 0.0% | $41.50 | -0.5% | COM NEW | 19046P209 |
| PSO | PEARSON PLC | 10,256 | $126K | 0.0% | $8.72 | — | SPONSORED ADR | 705015105 |
| EWCZ | EUROPEAN WAX CTR INC | 9,272 | $126K | 0.0% | $17.04 | -15.0% | CLASS A COM | 29882P106 |
| MXCT | MAXCYTE INC | 26,753 | $126K | 0.0% | $4.58 | -15.0% | COM | 57777K106 |
| RMR | RMR GROUP INC | 4,433 | $125K | 0.0% | $19.91 | -1.0% | CL A | 74967R106 |
| VITL | VITAL FARMS INC | 7,955 | $125K | 0.0% | $14.43 | -12.3% | COM | 92847W103 |
| — | HILLEVAX INC | 7,772 | $125K | 0.0% | $16.62 | — | COM | 43157M102 |
| SANA | SANA BIOTECHNOLOGY INC | 30,423 | $124K | 0.0% | $4.19 | -12.2% | COM | 799566104 |
| PFE | PFIZER INC | 4,300 | $124K | 0.0% | $22.35 | +18.1% | Call | 717081103 |
| FRD | FRIEDMAN INDS INC | 8,007 | $124K | 0.0% | $5.99 | +102.8% | COM | 358435105 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,431 | $124K | 0.0% | $6.46 | +12.0% | COM | 68622P109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 8,296 | $124K | 0.0% | $10.94 | -13.3% | COM | 00166B105 |
| — | MESOBLAST LTD | 112,163 | $123K | 0.0% | $2.20 | — | SPONS ADR | 590717104 |
| HTB | HOMETRUST BANCSHARES INC | 4,578 | $123K | 0.0% | $23.62 | -3.1% | COM | 437872104 |
| USLM | UNITED STS LIME & MINERALS I | 535 | $123K | 0.0% | $35.12 | +20.6% | COM | 911922102 |
| LQDT | LIQUIDITY SVCS INC | 7,143 | $123K | 0.0% | $15.08 | +26.2% | COM | 53635B107 |
| HIFS | HINGHAM INSTN SVGS MASS | 631 | $123K | 0.0% | $223.17 | -25.3% | COM | 433323102 |
| — | BLACKSKY TECHNOLOGY INC | 87,565 | $123K | 0.0% | $1.98 | — | COM CL A | 09263B108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 8,326 | $122K | 0.0% | $10.95 | +8.8% | COM | 31931U102 |
| WTPI | WISDOMTREE TR | 3,852 | $122K | 0.0% | $31.70 | — | PUTWRITE STRAT | 97717X560 |
| FNLC | FIRST BANCORP INC ME | 4,325 | $122K | 0.0% | $23.03 | -5.0% | COM | 31866P102 |
| CLFD | CLEARFIELD INC | 4,175 | $121K | 0.0% | $65.16 | -59.1% | COM | 18482P103 |
| REAL | THE REALREAL INC | 60,348 | $121K | 0.0% | $13.54 | -85.6% | COM | 88339P101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,480 | $121K | 0.0% | $21.94 | -42.8% | COM | 87357P100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 21,037 | $121K | 0.0% | $9.86 | -42.9% | COM UNITS | Y48125101 |
| RPC | P10 INC | 11,785 | $120K | 0.0% | $10.45 | -5.5% | COM CL A | 69376K106 |
| WULF | TERAWULF INC | 49,990 | $120K | 0.0% | $1.41 | -3.2% | COM | 88080T104 |
| GCO | GENESCO INC | 3,396 | $120K | 0.0% | $54.12 | -43.2% | COM | 371532102 |
| SMBK | SMARTFINANCIAL INC | 4,875 | $119K | 0.0% | $23.45 | -5.6% | COM NEW | 83190L208 |
| ALX | ALEXANDERS INC | 557 | $119K | 0.0% | $193.55 | — | COM | 014752109 |
| GNLX | GENELUX CORPORATION | 8,485 | $119K | 0.0% | $25.29 | -37.6% | COM | 36870H103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 8,458 | $119K | 0.0% | $7.78 | +72.7% | COM | 68062P106 |
| WALD | WALDENCAST PLC | 10,835 | $119K | 0.0% | $9.04 | +4.6% | CLASS A ORD SHS | G9503X103 |
| PL | PLANET LABS PBC | 47,950 | $118K | 0.0% | $3.86 | -38.7% | COM CL A | 72703X106 |
| TTEC | TTEC HLDGS INC | 5,460 | $118K | 0.0% | $51.92 | -59.5% | COM | 89854H102 |
| RCKY | ROCKY BRANDS INC | 3,910 | $118K | 0.0% | $22.74 | -2.8% | COM | 774515100 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,985 | $118K | 0.0% | $19.03 | +14.9% | COM | 687380105 |
| TRC | TEJON RANCH CO | 6,834 | $118K | 0.0% | $17.77 | -8.7% | COM | 879080109 |
| — | MACQUARIE / FIRST TR GLOBAL | 14,935 | $118K | 0.0% | $9.18 | — | COM | 55607W100 |
| ACNB | ACNB CORP | 2,624 | $117K | 0.0% | $30.65 | +14.5% | COM | 000868109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 9,242 | $117K | 0.0% | $6.70 | +50.0% | SHS CLASS -A - | G0457F107 |
| — | FORTUNA SILVER MINES INC | 30,357 | $117K | 0.0% | $3.50 | — | COM | 349915108 |
| DRD | DRDGOLD LIMITED | 14,736 | $117K | 0.0% | $8.39 | — | SPON ADR REPSTG | 26152H301 |
| TPB | TURNING PT BRANDS INC | 4,441 | $117K | 0.0% | $22.45 | +1.9% | COM | 90041L105 |
| RCEL | AVITA MEDICAL INC | 8,517 | $117K | 0.0% | $13.84 | -17.2% | COM | 05380C102 |
| SHOP | SHOPIFY INC | 1,500 | $117K | 0.0% | $44.75 | +42.7% | Put | 82509L107 |
| FISI | FINANCIAL INSTNS INC | 5,483 | $117K | 0.0% | $17.68 | -9.9% | COM | 317585404 |
| BSRR | SIERRA BANCORP | 5,152 | $116K | 0.0% | $16.61 | +7.5% | COM | 82620P102 |
| MFEM | PIMCO EQUITY SER | 6,050 | $116K | 0.0% | $17.76 | — | RAFI DYN EMERG | 72202L389 |
| LAW | CS DISCO INC | 15,286 | $116K | 0.0% | $16.32 | -61.4% | COM | 126327105 |
| BLNK | BLINK CHARGING CO | 34,208 | $116K | 0.0% | $17.51 | -82.2% | COM | 09354A100 |
| CVRX | CVRX INC | 3,677 | $116K | 0.0% | $13.38 | +40.2% | COM | 126638105 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,760 | $115K | 0.0% | $38.61 | — | SHS | M8737E108 |
| NUHY | NUSHARES ETF TR | 5,475 | $115K | 0.0% | $20.31 | — | ESG HI TLD CRP | 67092P854 |
| XENWX | EATON VANCE NEW YORK MUN BD | 11,929 | $115K | 0.0% | $11.78 | — | COM | 27827Y109 |
| NBN | NORTHEAST BK LEWISTON ME | 2,071 | $114K | 0.0% | $41.79 | +19.8% | COM | 66405S100 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,759 | $114K | 0.0% | $6.67 | — | COM | 003057106 |
| EZA | ISHARES INC | 2,725 | $114K | 0.0% | $43.11 | — | MSCI STH AFR ETF | 464286780 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,467 | $114K | 0.0% | $14.80 | — | SPONSORED ADR | 204448104 |
| — | ENFUSION INC | 11,721 | $114K | 0.0% | $14.39 | — | CL A | 292812104 |
| NNDM | NANO DIMENSION LTD | 47,334 | $114K | 0.0% | $2.65 | — | SPONSORD ADS NEW | 63008G203 |
| — | CONSOLIDATED COMM HLDGS INC | 26,044 | $113K | 0.0% | $3.91 | — | COM | 209034107 |
| DCGO | DOCGO INC | 20,233 | $113K | 0.0% | $8.06 | -28.8% | COM | 256086109 |
| FDBC | FIDELITY D & D BANCORP INC | 1,946 | $113K | 0.0% | $43.18 | +8.0% | COM | 31609R100 |
| CZNC | CITIZENS & NORTHN CORP | 5,033 | $113K | 0.0% | $17.78 | -2.8% | COM | 172922106 |
| FNDC | SCHWAB STRATEGIC TR | 3,214 | $112K | 0.0% | $33.60 | — | SCHWB FDT INT SC | 808524748 |
| WEAV | WEAVE COMMUNICATIONS INC | 9,749 | $112K | 0.0% | $6.59 | +34.5% | COM | 94724R108 |
| — | SHYFT GROUP INC | 9,146 | $112K | 0.0% | $20.96 | — | COM | 825698103 |
| DGRS | WISDOMTREE TR | 2,355 | $112K | 0.0% | $46.33 | — | US S CAP QTY DIV | 97717X651 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 8,000 | $111K | 0.0% | $14.01 | — | COM | 33741Q107 |
| XPOF | XPONENTIAL FITNESS INC | 8,645 | $111K | 0.0% | $19.73 | -31.3% | COM CL A | 98422X101 |
| — | NUVEEN MINN QUALITY MUN INM | 10,127 | $111K | 0.0% | $14.46 | — | SHS | 670734102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 47,552 | $111K | 0.0% | $3.40 | -32.2% | COM | 29280W109 |
| — | VARONIS SYS INC | 73,000 | $111K | 0.0% | $1.10 | — | NOTE 1.250% 8/1 | 922280AB8 |
| SSYS | STRATASYS LTD | 7,743 | $111K | 0.0% | $18.73 | -37.6% | SHS | M85548101 |
| — | CAPSTAR FINL HLDGS INC | 5,876 | $110K | 0.0% | $14.70 | — | COM | 14070T102 |
| NEXT | NEXTDECADE CORP | 22,961 | $110K | 0.0% | $5.06 | -7.9% | COM | 65342K105 |
| BTBT | BIT DIGITAL INC | 25,878 | $109K | 0.0% | $2.59 | +0.8% | SHS | G1144A105 |
| FLWS | 1 800 FLOWERS COM INC | 10,128 | $109K | 0.0% | $11.34 | -24.6% | CL A | 68243Q106 |
| AXTI | AXT INC | 45,457 | $109K | 0.0% | $5.68 | -60.7% | COM | 00246W103 |
| ONIT | OCWEN FINL CORP | 3,541 | $109K | 0.0% | $29.25 | -12.5% | COM NEW | 675746606 |
| SGHC | SUPER GROUP SGHC LIMITED | 34,306 | $109K | 0.0% | $3.49 | -3.8% | ORD SHS | G8588X103 |
| URG | UR-ENERGY INC | 70,551 | $109K | 0.0% | $1.45 | +7.1% | COM | 91688R108 |
| NRIM | NORTHRIM BANCORP INC | 1,889 | $108K | 0.0% | $9.14 | +19.5% | COM | 666762109 |
| — | CRACKER BARREL OLD CTRY STOR | 125,000 | $108K | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| ESI | ELEMENT SOLUTIONS INC | 4,663 | $108K | 0.0% | $13.09 | +49.9% | COM | 28618M106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,192 | $108K | 0.0% | $7.64 | -15.5% | COM | 03212B103 |
| RCMT | RCM TECHNOLOGIES INC | 3,713 | $108K | 0.0% | $4.42 | +430.7% | COM NEW | 749360400 |
| ANAB | ANAPTYSBIO INC | 5,021 | $108K | 0.0% | $23.11 | -25.4% | COM | 032724106 |
| HYXF | ISHARES TR | 2,357 | $107K | 0.0% | $44.56 | — | ESG ADVNCD HY BD | 46435G441 |
| DAKT | DAKTRONICS INC | 12,635 | $107K | 0.0% | $6.48 | +47.4% | COM | 234264109 |
| LYTS | LSI INDS INC OHIO | 7,588 | $107K | 0.0% | $12.68 | +11.7% | COM | 50216C108 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,945 | $107K | 0.0% | $8.57 | +0.7% | COMMON STOCK | 732344106 |
| NWS | NEWS CORP NEW | 4,143 | $107K | 0.0% | $20.28 | +10.1% | CL B | 65249B208 |
| MPB | MID PENN BANCORP INC | 4,388 | $107K | 0.0% | $22.06 | -10.4% | COM | 59540G107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 2,415 | $106K | 0.0% | $44.09 | — | RUSEL 1000 EQL | 46138E420 |
| IAUX | I-80 GOLD CORP | 60,420 | $106K | 0.0% | $2.20 | -30.0% | COM | 44955L106 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,478 | $106K | 0.0% | $9.92 | — | COM | 92912R104 |
| PNTG | PENNANT GROUP INC | 7,634 | $106K | 0.0% | $13.43 | -7.0% | COM | 70805E109 |
| WTBA | WEST BANCORPORATION INC | 5,006 | $106K | 0.0% | $18.99 | -5.9% | CAP STK | 95123P106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 44,842 | $105K | 0.0% | $1.97 | -6.1% | COM | 98422E103 |
| RAVI | FLEXSHARES TR | 1,404 | $105K | 0.0% | $74.45 | — | FLEXSHARES ULTRA | 33939L886 |
| RBBN | RIBBON COMMUNICATIONS INC | 36,323 | $105K | 0.0% | $2.89 | -21.9% | COM | 762544104 |
| BIGGQ | BIG LOTS INC | 13,489 | $105K | 0.0% | $29.74 | -82.7% | COM | 089302103 |
| VLGEA | VILLAGE SUPER MKT INC | 3,996 | $105K | 0.0% | $25.05 | -2.0% | CL A NEW | 927107409 |
| RSI | RUSH STREET INTERACTIVE INC | 23,298 | $105K | 0.0% | $5.08 | -18.6% | COM | 782011100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 3,609 | $105K | 0.0% | $24.03 | +13.2% | COM | 83946P107 |
| PLCE | CHILDRENS PL INC NEW | 4,497 | $104K | 0.0% | $53.84 | -54.8% | COM | 168905107 |
| ECH | ISHARES INC | 3,700 | $104K | 0.0% | $29.14 | — | MSCI CHILE ETF | 464286640 |
| — | DRAFTKINGS INC NEW | 128,000 | $104K | 0.0% | $0.76 | — | NOTE 3/1 | 26142RAB0 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,700 | $104K | 0.0% | $12.51 | — | Call | 585464100 |
| ERAS | ERASCA INC | 48,694 | $104K | 0.0% | $3.55 | -40.7% | COM | 29479A108 |
| PINE | ALPINE INCOME PPTY TR INC | 6,131 | $104K | 0.0% | $17.25 | — | COM | 02083X103 |
| — | LYELL IMMUNOPHARMA INC | 53,373 | $104K | 0.0% | $2.40 | — | COM | 55083R104 |
| OPRX | OPTIMIZERX CORP | 7,204 | $103K | 0.0% | $19.62 | -51.1% | COM NEW | 68401U204 |
| TREE | LENDINGTREE INC NEW | 3,400 | $103K | 0.0% | $31.50 | — | COM | 52603B107 |
| FCAL | FIRST TR EXCH TRADED FD III | 2,061 | $103K | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| TDAY | GANNETT CO INC | 44,587 | $103K | 0.0% | $2.45 | -9.0% | COM | 36472T109 |
| — | FIRST LONG IS CORP | 7,725 | $102K | 0.0% | $13.31 | — | COM | 320734106 |
| ANIK | ANIKA THERAPEUTICS INC | 4,513 | $102K | 0.0% | $28.99 | -28.6% | COM | 035255108 |
| — | GUARANTY BANCSHARES INC TEX | 3,033 | $102K | 0.0% | $29.27 | — | COM | 400764106 |
| BLFY | BLUE FOUNDRY BANCORP | 10,506 | $102K | 0.0% | $9.88 | -13.0% | COM | 09549B104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 2,944 | $102K | 0.0% | $34.48 | — | CBOE VEST US EQT | 33740F516 |
| ZUMZ | ZUMIEZ INC | 4,983 | $101K | 0.0% | $20.63 | -13.1% | COM | 989817101 |
| MOTG | VANECK ETF TRUST | 2,890 | $101K | 0.0% | $35.00 | — | MRNGSTR GBL WIDE | 92189F122 |
| TCX | TUCOWS INC | 3,741 | $101K | 0.0% | $30.68 | -30.6% | COM NEW | 898697206 |
| — | MACATAWA BK CORP | 8,947 | $101K | 0.0% | $9.99 | — | COM | 554225102 |
| — | INVESCO TR INVT GRADE NEW YO | 9,650 | $100K | 0.0% | $11.55 | — | COM | 46131T101 |
| IBHI | ISHARES TR | 4,337 | $100K | 0.0% | $21.81 | — | IBONDS 29 TR HI | 46436E379 |
| — | OVERSEAS SHIPHOLDING GROUP I | 19,011 | $100K | 0.0% | $4.33 | — | CL A NEW | 69036R863 |
| KO | COCA COLA CO | 1,700 | $100K | 0.0% | $34.80 | +53.0% | Call | 191216100 |
| BLDP | BALLARD PWR SYS INC NEW | 27,000 | $100K | 0.0% | $11.86 | -70.0% | COM | 058586108 |
| SNBR | SLEEP NUMBER CORP | 6,744 | $100K | 0.0% | $40.27 | -61.5% | COM | 83125X103 |
| TRDA | ENTRADA THERAPEUTICS INC | 6,627 | $100K | 0.0% | $15.17 | — | COM | 29384C108 |
| — | 23ANDME HOLDING CO | 109,324 | $99,867 | 0.0% | $6.40 | — | CLASS A COM | 90138Q108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 91,384 | $99,608 | 0.0% | $2.78 | -47.6% | COM CL A | 29415C101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,890 | $99,426 | 0.0% | $9.66 | -10.8% | COM | 71722W107 |
| — | SUTRO BIOPHARMA INC | 23,173 | $99,412 | 0.0% | $5.13 | — | COM | 869367102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,797 | $99,349 | 0.0% | $29.20 | +2.2% | COM | 103002101 |
| ULST | SSGA ACTIVE ETF TR | 2,460 | $99,335 | 0.0% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| — | ARIS WATER SOLUTIONS INC | 11,836 | $99,302 | 0.0% | $12.54 | — | CLASS A COM | 04041L106 |
| NEWT | NEWTEKONE INC | 7,183 | $99,124 | 0.0% | $14.63 | -4.4% | COM NEW | 652526203 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,158 | $99,067 | 0.0% | $18.63 | -34.3% | COM | 29337E102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 3,104 | $99,038 | 0.0% | $33.74 | — | DORSEY WRGT UTIL | 46137V795 |
| OCUL | OCULAR THERAPEUTIX INC | 22,203 | $99,025 | 0.0% | $5.22 | -43.3% | COM | 67576A100 |
| PLG | PLATINUM GROUP METALS LTD | 86,792 | $98,943 | 0.0% | $1.46 | -26.2% | COM | 72765Q882 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 13,790 | $98,871 | 0.0% | $16.09 | — | SHS | Y58473102 |
| GO | GROCERY OUTLET HLDG CORP | 3,661 | $98,701 | 0.0% | $30.81 | -9.0% | COM | 39874R101 |
| GCMG | GCM GROSVENOR INC | 10,982 | $98,399 | 0.0% | $7.08 | +7.7% | COM CL A | 36831E108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 5,433 | $98,389 | 0.0% | $17.80 | — | SHS | 879105104 |
| RBB | RBB BANCORP | 5,147 | $97,999 | 0.0% | $14.92 | +0.0% | COM | 74930B105 |
| FELG | FIDELITY COVINGTON TRUST | 3,730 | $97,838 | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| WEST | WESTROCK COFFEE CO | 9,577 | $97,781 | 0.0% | $11.60 | -22.9% | COM | 96145W103 |
| — | GRANITE REAL ESTATE INVT TR | 1,692 | $97,641 | 0.0% | $54.19 | — | UNIT 99/99/9999 | 387437114 |
| ITIC | INVESTORS TITLE CO NC | 601 | $97,490 | 0.0% | $107.99 | +37.6% | COM | 461804106 |
| QSI | QUANTUM SI INC | 48,458 | $97,401 | 0.0% | $3.45 | -55.8% | COM CL A | 74765K105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 7,589 | $97,135 | 0.0% | $16.58 | — | COM SBI | 40167F101 |
| CART | MAPLEBEAR INC | 4,137 | $97,096 | 0.0% | $27.14 | -7.4% | COM | 565394103 |
| CHRS | COHERUS BIOSCIENCES INC | 29,106 | $96,923 | 0.0% | $5.36 | -50.0% | COM | 19249H103 |
| NATH | NATHANS FAMOUS INC NEW | 1,242 | $96,888 | 0.0% | $66.49 | +3.0% | COM | 632347100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,416 | $96,882 | 0.0% | $29.01 | +9.5% | COM | 319390100 |
| FRST | PRIMIS FINANCIAL CORP | 7,641 | $96,733 | 0.0% | $8.86 | +1.3% | COM | 74167B109 |
| TPICQ | TPI COMPOSITES INC | 23,319 | $96,541 | 0.0% | $6.31 | -58.8% | COM | 87266J104 |
| SSL | SASOL LTD | 9,651 | $95,934 | 0.0% | $13.70 | — | SPONSORED ADR | 803866300 |
| FSBC | FIVE STAR BANCORP | 3,661 | $95,845 | 0.0% | $20.80 | -1.5% | COM | 33830T103 |
| CSV | CARRIAGE SVCS INC | 3,832 | $95,843 | 0.0% | $27.37 | -16.6% | COM | 143905107 |
| — | TRUECAR INC | 27,698 | $95,835 | 0.0% | $2.53 | — | COM | 89785L107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 11,609 | $95,658 | 0.0% | $5.43 | +10.7% | SHS | G6891L105 |
| PLPC | PREFORMED LINE PRODS CO | 714 | $95,570 | 0.0% | $126.78 | +6.3% | COM | 740444104 |
| — | ENTERPRISE BANCORP INC MASS | 2,950 | $95,163 | 0.0% | $30.52 | — | COM | 293668109 |
| MCI | BARINGS CORPORATE INVS | 5,142 | $94,758 | 0.0% | $14.54 | — | COM | 06759X107 |
| — | LIBERTY MEDIA CORP DEL | 2,585 | $94,495 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| OBT | ORANGE CNTY BANCORP INC | 1,567 | $94,396 | 0.0% | $18.90 | +26.7% | COM | 68417L107 |
| KGS | KODIAK GAS SVCS INC | 4,699 | $94,355 | 0.0% | $17.83 | +0.9% | COM | 50012A108 |
| — | LIBERTY ALL STAR EQUITY FD | 14,787 | $94,338 | 0.0% | $5.69 | — | SH BEN INT | 530158104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,500 | $94,250 | 0.0% | $31.99 | -3.1% | Call | 92343V104 |
| — | PAR TECHNOLOGY CORP | 90,000 | $93,979 | 0.0% | $1.71 | — | NOTE 2.875% 4/1 | 698884AC7 |
| ABUS | ARBUTUS BIOPHARMA CORP | 37,566 | $93,915 | 0.0% | $2.66 | -26.2% | COM | 03879J100 |
| IHS | IHS HOLDING LIMITED | 20,375 | $93,725 | 0.0% | $5.73 | -13.6% | ORD SHS | G4701H109 |
| MVST | MICROVAST HOLDINGS INC | 66,852 | $93,593 | 0.0% | $1.54 | -12.7% | COM | 59516C106 |
| — | SUNNOVA ENERGY INTL INC. | 139,000 | $93,551 | 0.0% | $0.80 | — | NOTE 0.250%12/0 | 86745KAF1 |
| STHO | STAR HLDGS | 6,243 | $93,520 | 0.0% | $19.43 | -35.8% | SHS BEN INT | 85512G106 |
| SMHI | SEACOR MARINE HLDGS INC | 7,426 | $93,493 | 0.0% | $10.07 | +27.2% | COM | 78413P101 |
| LUNA | LUNA INNOVATIONS INC | 14,058 | $93,486 | 0.0% | $7.94 | -22.3% | COM | 550351100 |
| AFK | VANECK ETF TRUST | 6,765 | $93,353 | 0.0% | $15.51 | — | AFRICA INDEX ETF | 92189F866 |
| ANGO | ANGIODYNAMICS INC | 11,885 | $93,175 | 0.0% | $10.85 | -36.1% | COM | 03475V101 |
| SGMO | SANGAMO THERAPEUTICS INC | 170,905 | $92,853 | 0.0% | $9.38 | -95.1% | COM | 800677106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 3,001 | $92,724 | 0.0% | $25.89 | — | ENERGY EXPLORATI | 46137V761 |
| MASS | 908 DEVICES INC | 8,264 | $92,722 | 0.0% | $9.04 | -24.4% | COM | 65443P102 |
| ALCO | ALICO INC | 3,183 | $92,568 | 0.0% | $26.30 | +0.3% | COM | 016230104 |
| EQX | EQUINOX GOLD CORP | 19,003 | $92,446 | 0.0% | $5.17 | -8.3% | COM | 29446Y502 |
| WVE | WAVE LIFE SCIENCES LTD | 18,259 | $92,208 | 0.0% | $4.30 | +24.4% | SHS | Y95308105 |
| AU | ANGLOGOLD ASHANTI PLC | 4,931 | $92,153 | 0.0% | $17.52 | -4.3% | COM SHS | G0378L100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,321 | $92,083 | 0.0% | $59.53 | — | DEPOSITRY RCPT | 644206104 |
| GRND | GRINDR INC | 10,458 | $91,821 | 0.0% | $6.24 | +8.3% | COM | 39854F101 |
| SMMT | SUMMIT THERAPEUTICS INC | 35,101 | $91,614 | 0.0% | $2.22 | -7.3% | COM | 86627T108 |
| — | LIVEPERSON INC | 24,078 | $91,256 | 0.0% | $9.16 | — | COM | 538146101 |
| AVD | AMERICAN VANGUARD CORP | 8,310 | $91,164 | 0.0% | $18.01 | -45.1% | COM | 030371108 |
| CHMG | CHEMUNG FINL CORP | 1,830 | $91,159 | 0.0% | $38.39 | +9.0% | COM | 164024101 |
| SO | SOUTHERN CO | 1,300 | $91,156 | 0.0% | $36.59 | +74.2% | Put | 842587107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,488 | $91,075 | 0.0% | $6.21 | -47.1% | COM | 75508B104 |
| DRSK | ETF SER SOLUTIONS | 3,610 | $90,972 | 0.0% | $25.58 | — | APTUS DEFINED | 26922A388 |
| POWW | AMMO INC | 43,303 | $90,936 | 0.0% | $3.60 | -36.6% | COM | 00175J107 |
| — | KEZAR LIFE SCIENCES INC | 95,815 | $90,775 | 0.0% | $3.74 | — | COM | 49372L100 |
| PRME | PRIME MEDICINE INC | 10,229 | $90,629 | 0.0% | $13.64 | -43.5% | COM | 74168J101 |
| — | COHEN & STEERS SELECT PFD & | 4,787 | $90,466 | 0.0% | $25.14 | — | COM | 19248Y107 |
| BILI | BILIBILI INC | 7,429 | $90,408 | 0.0% | $13.86 | — | SPONS ADS REP Z | 090040106 |
| UTMD | UTAH MED PRODS INC | 1,073 | $90,371 | 0.0% | $90.45 | -8.3% | COM | 917488108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 7,118 | $89,838 | 0.0% | $8.03 | +14.1% | COM | 78163D100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,009 | $89,534 | 0.0% | $58.07 | — | S&P MDCP QUALITY | 46137V472 |
| — | GRITSTONE BIO INC | 43,792 | $89,336 | 0.0% | $3.33 | — | COM | 39868T105 |
| — | CARROLS RESTAURANT GROUP INC | 11,298 | $89,028 | 0.0% | $5.62 | — | COM | 14574X104 |
| — | R1 RCM INC | 8,405 | $88,840 | 0.0% | $14.96 | — | COM | 77634L105 |
| IDNA | ISHARES TR | 3,859 | $88,806 | 0.0% | $35.54 | — | GENOMICS IMMUN | 46435U192 |
| COOK | TRAEGER INC | 32,507 | $88,744 | 0.0% | $11.71 | -78.0% | COMMON STOCK | 89269P103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 13,585 | $88,574 | 0.0% | $6.86 | +0.4% | COM | 42727J102 |
| SENEA | SENECA FOODS CORP NEW | 1,688 | $88,519 | 0.0% | $51.70 | +1.3% | CL A | 817070501 |
| EHTH | EHEALTH INC | 10,150 | $88,508 | 0.0% | $16.88 | -51.6% | COM | 28238P109 |
| HROW | HARROW INC | 7,866 | $88,099 | 0.0% | $15.68 | -24.5% | COM | 415858109 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $87,829 | 0.0% | $456.92 | +79.2% | Put | 75886F107 |
| CIVB | CIVISTA BANCSHARES INC | 4,760 | $87,774 | 0.0% | $16.01 | -7.8% | COM NO PAR | 178867107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 12,732 | $87,723 | 0.0% | $8.85 | — | COM | 46136K105 |
| — | DESPEGAR COM CORP | 9,267 | $87,666 | 0.0% | $12.19 | — | ORD SHS | G27358103 |
| WTI | W & T OFFSHORE INC | 26,867 | $87,586 | 0.0% | $5.19 | -29.0% | COM | 92922P106 |
| — | BRAEMAR HOTELS & RESORTS INC | 6,275 | $87,474 | 0.0% | $15.84 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | OIL STS INTL INC | 88,000 | $87,340 | 0.0% | $0.80 | — | NOTE 4.750% 4/0 | 678026AK1 |
| INOD | INNODATA INC | 10,715 | $87,221 | 0.0% | $8.52 | -7.0% | COM NEW | 457642205 |
| — | AFFIMED N V | 139,514 | $87,196 | 0.0% | $4.60 | — | COM | N01045108 |
| ORGO | ORGANOGENESIS HLDGS INC | 21,270 | $86,994 | 0.0% | $3.98 | -29.7% | COM | 68621F102 |
| CZFS | CITIZENS FINL SVCS INC | 1,339 | $86,660 | 0.0% | $66.87 | -24.9% | COM | 174615104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 7,151 | $86,530 | 0.0% | $6.55 | +27.6% | COM | 70806A106 |
| HBT | HBT FINL INC. | 4,093 | $86,403 | 0.0% | $19.44 | -1.2% | COM | 404111106 |
| — | DASEKE INC | 10,658 | $86,330 | 0.0% | $7.78 | — | COM | 23753F107 |
| CCJ | CAMECO CORP | 2,000 | $86,200 | 0.0% | $16.55 | +151.5% | Put | 13321L108 |
| — | PLAYAGS INC | 10,225 | $86,197 | 0.0% | $6.37 | — | COM | 72814N104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 3,295 | $85,921 | 0.0% | $17.71 | +12.7% | COM | 439038100 |
| CGNT | COGNYTE SOFTWARE LTD | 13,305 | $85,551 | 0.0% | $22.60 | -77.9% | ORD SHS | M25133105 |
| FNKO | FUNKO INC | 11,041 | $85,347 | 0.0% | $10.92 | -33.8% | COM CL A | 361008105 |
| ONTF | ON24 INC | 10,827 | $85,317 | 0.0% | $8.40 | -17.4% | COM | 68339B104 |
| CION | CION INVT CORP | 7,543 | $85,308 | 0.0% | $6.72 | +13.7% | COM | 17259U204 |
| RRC | RANGE RES CORP | 2,800 | $85,232 | 0.0% | $21.52 | +52.5% | Put | 75281A109 |
| TGB | TASEKO MINES LTD | 60,858 | $85,201 | 0.0% | $1.09 | +12.3% | COM | 876511106 |
| BWB | BRIDGEWATER BANCSHARES INC | 6,299 | $85,162 | 0.0% | $11.71 | -10.1% | COM | 108621103 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,121 | $85,013 | 0.0% | $26.02 | +1.6% | SHS | M6158M104 |
| WSBF | WATERSTONE FINL INC MD | 5,986 | $85,008 | 0.0% | $14.82 | -20.2% | COM | 94188P101 |
| SLDP | SOLID POWER INC | 58,228 | $84,431 | 0.0% | $2.91 | -48.5% | CLASS A COM | 83422N105 |
| — | PIMCO MUN INCOME FD | 9,017 | $84,133 | 0.0% | $10.74 | — | COM | 72200R107 |
| — | ITEOS THERAPEUTICS INC | 7,673 | $84,020 | 0.0% | $13.97 | — | COM | 46565G104 |
| — | UNITY BIOTECHNOLOGY INC | 43,504 | $83,963 | 0.0% | $2.55 | — | COM NEW | 91381U200 |
| HON | HONEYWELL INTL INC | 400 | $83,884 | 0.0% | $77.53 | +122.3% | Call | 438516106 |
| LINC | LINCOLN EDL SVCS CORP | 8,335 | $83,683 | 0.0% | $6.77 | +34.8% | COM | 533535100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 2,650 | $83,634 | 0.0% | $24.01 | +17.3% | COM | 520776105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 284 | $83,523 | 0.0% | $204.88 | — | SPON ADR SER B | 40051E202 |
| MANU | MANCHESTER UTD PLC NEW | 4,094 | $83,427 | 0.0% | $17.29 | +9.7% | ORD CL A | G5784H106 |
| RRBI | RED RIVER BANCSHARES INC | 1,485 | $83,323 | 0.0% | $49.33 | +1.7% | COM | 75686R202 |
| REI | RING ENERGY INC | 56,964 | $83,167 | 0.0% | $2.02 | -18.5% | COM | 76680V108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 2,337 | $83,044 | 0.0% | $37.55 | — | COM | 231647207 |
| CRCT | CRICUT INC | 12,601 | $83,041 | 0.0% | $7.46 | -20.4% | COM CL A | 22658D100 |
| FORR | FORRESTER RESH INC | 3,090 | $82,843 | 0.0% | $32.61 | -20.1% | COM | 346563109 |
| MYPS | PLAYSTUDIOS INC | 30,459 | $82,544 | 0.0% | $4.06 | -32.9% | CLASS A COM | 72815G108 |
| QEFA | SPDR INDEX SHS FDS | 1,126 | $82,258 | 0.0% | $72.96 | — | MSCI EAFE STRTGC | 78463X434 |
| BRT | BRT APARTMENTS CORP | 4,420 | $82,167 | 0.0% | $19.56 | — | COM | 055645303 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,715 | $81,994 | 0.0% | $11.15 | — | COM | 92915B106 |
| CGEM | CULLINAN ONCOLOGY INC | 8,027 | $81,795 | 0.0% | $10.32 | -14.2% | COM | 230031106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,548 | $81,569 | 0.0% | $20.30 | +19.2% | COM | 120076104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 5,030 | $81,385 | 0.0% | $15.15 | — | COM | 167239102 |
| — | MESA AIR GROUP INC | 80,461 | $81,265 | 0.0% | $5.95 | — | COM NEW | 590479135 |
| FCCO | FIRST CMNTY CORP S C | 3,773 | $81,241 | 0.0% | $17.01 | +1.1% | COM | 319835104 |
| BLCO | BAUSCH PLUS LOMB CORP | 4,743 | $81,223 | 0.0% | $18.05 | -10.9% | COMMON SHARES | 071705107 |
| ESCA | ESCALADE INC | 4,039 | $81,144 | 0.0% | $13.36 | +26.0% | COM | 296056104 |
| WLDN | WILLDAN GROUP INC | 3,761 | $80,862 | 0.0% | $17.97 | +10.6% | COM | 96924N100 |
| MYFW | FIRST WESTN FINL INC | 4,065 | $80,609 | 0.0% | $25.19 | -33.0% | COM | 33751L105 |
| — | PERFICIENT INC | 97,000 | $80,367 | 0.0% | $0.83 | — | NOTE 0.125%11/1 | 71375UAF8 |
| BCML | BAYCOM CORP | 3,401 | $80,230 | 0.0% | $17.14 | +15.9% | COM | 07272M107 |
| DC | DAKOTA GOLD CORP | 30,535 | $80,002 | 0.0% | $3.47 | -22.6% | COM | 46655E100 |
| VINP | VINCI PARTNERS INVTS LTD | 7,291 | $79,836 | 0.0% | $12.19 | -15.5% | COM CL A | G9451V109 |
| ARKW | ARK ETF TR | 1,051 | $79,791 | 0.0% | $70.59 | — | NEXT GNRTN INTER | 00214Q401 |
| GRWG | GROWGENERATION CORP | 31,727 | $79,636 | 0.0% | $16.66 | -85.3% | COM | 39986L109 |
| — | ABRDN WORLD HEALTHCARE FUND | 6,824 | $79,631 | 0.0% | $14.20 | — | BEN INT SHS | 87911L108 |
| LUCK | BOWLERO CORP | 5,606 | $79,381 | 0.0% | $13.77 | -24.2% | CL A COM | 10258P102 |
| — | CITY OFFICE REIT INC | 12,919 | $78,934 | 0.0% | $9.19 | — | COM | 178587101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,419 | $78,925 | 0.0% | $54.46 | — | ACTIVE VALUE ETF | 46641Q167 |
| SPBO | SPDR SER TR | 2,679 | $78,796 | 0.0% | $28.88 | — | PORTFOLIO CRPORT | 78464A144 |
| UGA | UNITED STS GASOLINE FD LP | 1,296 | $78,667 | 0.0% | $42.42 | — | UNITS | 91201T102 |
| TH | TARGET HOSPITALITY CORP | 8,072 | $78,541 | 0.0% | $15.17 | -18.5% | COM | 87615L107 |
| — | LAM RESEARCH CORP | 100 | $78,326 | 0.0% | $149.53 | — | Put | 512807108 |
| WIT | WIPRO LTD | 14,062 | $78,322 | 0.0% | $6.27 | — | SPON ADR 1 SH | 97651M109 |
| — | DESKTOP METAL INC | 104,201 | $78,255 | 0.0% | $2.57 | — | COM CL A | 25058X105 |
| TERN | TERNS PHARMACEUTICALS INC | 12,054 | $78,230 | 0.0% | $10.26 | -48.5% | COM | 880881107 |
| NFRA | FLEXSHARES TR | 1,461 | $78,169 | 0.0% | $53.72 | — | STOXX GLOBR INF | 33939L795 |
| MVBF | MVB FINL CORP | 3,462 | $78,103 | 0.0% | $19.20 | +2.8% | COM | 553810102 |
| BFLY | BUTTERFLY NETWORK INC | 72,317 | $78,102 | 0.0% | $4.51 | -78.1% | COM CL A | 124155102 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,377 | $77,930 | 0.0% | $10.35 | -6.2% | COM | 470299108 |
| TCBX | THIRD COAST BANCSHARES INC | 3,921 | $77,910 | 0.0% | $16.77 | +3.4% | COM | 88422P109 |
| CELC | CELCUITY INC | 5,342 | $77,828 | 0.0% | $10.78 | +12.0% | COM | 15102K100 |
| OOMA | OOMA INC | 7,246 | $77,750 | 0.0% | $12.85 | -11.6% | COM | 683416101 |
| KCE | SPDR SER TR | 762 | $77,717 | 0.0% | $50.53 | — | S&P CAP MKTS | 78464A771 |
| CUE | CUE BIOPHARMA INC | 29,422 | $77,674 | 0.0% | $4.51 | -47.2% | COM | 22978P106 |
| PACK | RANPAK HOLDINGS CORP | 13,335 | $77,610 | 0.0% | $4.94 | -14.5% | COM CL A | 75321W103 |
| VRA | VERA BRADLEY INC | 10,056 | $77,428 | 0.0% | $6.28 | +15.9% | COM | 92335C106 |
| AMBP | ARDAGH METAL PACKAGING S A | 20,159 | $77,410 | 0.0% | $3.31 | -15.6% | SHS | L02235106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 3,490 | $77,373 | 0.0% | $21.89 | +2.5% | COM | 34984V209 |
| ACDC | PROFRAC HLDG CORP | 9,067 | $76,888 | 0.0% | $15.90 | -44.9% | CLASS A COM | 74319N100 |
| NXDR | NEXTDOOR HOLDINGS INC | 40,675 | $76,876 | 0.0% | $2.40 | -26.6% | COM CL A | 65345M108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 9,651 | $76,822 | 0.0% | $7.98 | +5.7% | COM CL A | 83418M103 |
| — | GT BIOPHARMA INC | 300,719 | $76,683 | 0.0% | $0.46 | — | COM NEW | 36254L209 |
| — | PIMCO NEW YORK MUN FD II | 10,096 | $76,625 | 0.0% | $9.29 | — | COM | 72200Y102 |
| LEGH | LEGACY HOUSING CORP | 3,035 | $76,543 | 0.0% | $21.06 | +0.5% | COM | 52472M101 |
| — | CODORUS VY BANCORP INC | 2,973 | $76,408 | 0.0% | $20.87 | — | COM | 192025104 |
| AURA | AURA BIOSCIENCES INC | 8,616 | $76,338 | 0.0% | $10.11 | -16.2% | COM | 05153U107 |
| HYZD | WISDOMTREE TR | 3,525 | $76,195 | 0.0% | $23.07 | — | HEDGED HI YLD BD | 97717W430 |
| DXLG | DESTINATION XL GROUP INC | 17,303 | $76,133 | 0.0% | $5.33 | -19.6% | COM | 25065K104 |
| OSG | AMBAC FINL GROUP INC | 4,600 | $75,808 | 0.0% | $16.07 | -13.5% | Call | 023139884 |
| GHM | GRAHAM CORP | 3,978 | $75,457 | 0.0% | $17.22 | +1.0% | COM | 384556106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,940 | $75,365 | 0.0% | $13.43 | -22.3% | COM NEW | 205826209 |
| PM | PHILIP MORRIS INTL INC | 800 | $75,264 | 0.0% | $62.05 | +34.9% | Call | 718172109 |
| BMEA | BIOMEA FUSION INC | 5,177 | $75,170 | 0.0% | $26.96 | -54.9% | COM | 09077A106 |
| BLCN | SIREN ETF TR | 3,074 | $75,086 | 0.0% | $24.43 | — | NSD NXGN ECO ETF | 829658202 |
| — | NANOSTRING TECHNOLOGIES INC | 100,214 | $75,001 | 0.0% | $15.41 | — | COM | 63009R109 |
| — | SWISS HELVETIA FD INC | 9,124 | $74,813 | 0.0% | $9.03 | — | COM | 870875101 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,700 | $74,695 | 0.0% | $6.68 | -39.6% | COM | 921659108 |
| XPEV | XPENG INC | 5,114 | $74,619 | 0.0% | $37.26 | — | ADS | 98422D105 |
| ANNX | ANNEXON INC | 16,432 | $74,602 | 0.0% | $3.85 | -35.8% | COM | 03589W102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,527 | $74,411 | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| BAR | GRANITESHARES GOLD TR | 3,644 | $74,301 | 0.0% | $18.91 | — | SHS BEN INT | 38748G101 |
| — | TEMPLETON EMERGING MKTS FD | 6,357 | $74,249 | 0.0% | $14.14 | — | COM | 880191101 |
| NATR | NATURES SUNSHINE PRODS INC | 4,293 | $74,224 | 0.0% | $13.63 | +26.7% | COM | 639027101 |
| RMAX | RE MAX HLDGS INC | 5,566 | $74,193 | 0.0% | $19.19 | -42.9% | CL A | 75524W108 |
| XMPT | VANECK ETF TRUST | 3,502 | $74,165 | 0.0% | $24.66 | — | CEF MUNI INCOME | 92189F460 |
| — | ISHARES TR | 2,586 | $74,135 | 0.0% | $36.07 | — | INTL DEVPPTY ETF | 464288422 |
| — | INVITAE CORP | 118,098 | $74,024 | 0.0% | $4.25 | — | COM | 46185L103 |
| NWFL | NORWOOD FINL CORP | 2,243 | $73,801 | 0.0% | $27.35 | +2.9% | COM | 669549107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 2,696 | $73,435 | 0.0% | $28.85 | -13.8% | COM | 76665T102 |
| AVIR | ATEA PHARMACEUTICALS INC | 24,064 | $73,396 | 0.0% | $4.05 | -25.2% | COM | 04683R106 |
| FSBW | FS BANCORP INC | 1,982 | $73,255 | 0.0% | $27.36 | +7.0% | COM | 30263Y104 |
| ASUR | ASURE SOFTWARE INC | 7,689 | $73,199 | 0.0% | $11.77 | -29.0% | COM | 04649U102 |
| — | VERRICA PHARMACEUTICALS INC | 9,903 | $72,490 | 0.0% | $6.46 | — | COM | 92511W108 |
| SRTA | BLADE AIR MOBILITY INC | 20,499 | $72,361 | 0.0% | $4.13 | -30.6% | CL A COM | 092667104 |
| — | GRACELL BIOTECHNOLOGIES INC | 7,194 | $72,228 | 0.0% | $5.92 | — | SPONSORED ADS | 38406L103 |
| — | LEGG MASON ETF INVT | 3,480 | $71,967 | 0.0% | $24.49 | — | WESTN ASET TTL | 52468L810 |
| CFBK | CF BANKSHARES INC | 3,675 | $71,663 | 0.0% | $17.28 | -7.9% | COM | 12520L109 |
| — | MERSANA THERAPEUTICS INC | 30,831 | $71,528 | 0.0% | $3.62 | — | COM | 59045L106 |
| — | Y-MABS THERAPEUTICS INC | 10,433 | $71,153 | 0.0% | $6.12 | — | COM | 984241109 |
| PKOH | PARK-OHIO HLDGS CORP | 2,637 | $71,093 | 0.0% | $16.14 | +39.1% | COM | 700666100 |
| CDXS | CODEXIS INC | 23,279 | $71,001 | 0.0% | $3.23 | -33.6% | COM | 192005106 |
| CBNK | CAPITAL BANCORP INC MD | 2,930 | $70,906 | 0.0% | $18.24 | +11.8% | COM | 139737100 |
| — | VIVID SEATS INC | 11,216 | $70,886 | 0.0% | $7.07 | — | COM CL A | 92854T100 |
| UNTY | UNITY BANCORP INC | 2,391 | $70,757 | 0.0% | $23.55 | +5.9% | COM | 913290102 |
| GYLD | ARROW ETF TR | 5,274 | $70,413 | 0.0% | $16.45 | — | ARROW DJ GLB YLD | 04273H104 |
| — | 2SEVENTY BIO INC | 16,486 | $70,395 | 0.0% | $9.84 | — | COMMON STOCK | 901384107 |
| — | POSEIDA THERAPEUTICS INC | 20,946 | $70,379 | 0.0% | $2.13 | — | COM | 73730P108 |
| IZRL | ARK ETF TR | 3,607 | $70,375 | 0.0% | $24.89 | — | ISRAEL INOVATE | 00214Q609 |
| — | POTBELLY CORP | 6,747 | $70,304 | 0.0% | $9.15 | — | COM | 73754Y100 |
| IMMR | IMMERSION CORP | 9,942 | $70,191 | 0.0% | $6.05 | +9.8% | COM | 452521107 |
| FVCB | FVCBANKCORP INC | 4,932 | $70,034 | 0.0% | $11.48 | +4.1% | COM | 36120Q101 |
| IRM | IRON MTN INC DEL | 1,000 | $69,980 | 0.0% | $25.88 | +125.7% | Put | 46284V101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 21,614 | $69,813 | 0.0% | $13.50 | -79.9% | COM | 03969K108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 3,928 | $69,683 | 0.0% | $12.71 | +18.0% | COM | 664121100 |
| SES | SES AI CORPORATION | 38,069 | $69,666 | 0.0% | $2.06 | +4.9% | CL A COM | 78397Q109 |
| CLOI | VANECK ETF TRUST | 1,333 | $69,483 | 0.0% | $52.13 | — | CLO ETF | 92189H748 |
| EWO | ISHARES INC | 3,215 | $69,478 | 0.0% | $19.42 | — | MSCI AUSTRIA ETF | 464286202 |
| — | PARAMOUNT GLOBAL | 3,531 | $69,422 | 0.0% | $24.52 | — | CLASS A COM | 92556H107 |
| EVCM | EVERCOMMERCE INC | 6,280 | $69,268 | 0.0% | $10.63 | -9.3% | COM | 29977X105 |
| OMER | OMEROS CORP | 21,154 | $69,174 | 0.0% | $5.90 | -64.2% | COM | 682143102 |
| — | BLUEBIRD BIO INC | 50,085 | $69,116 | 0.0% | $8.02 | — | COM | 09609G100 |
| AGRO | ADECOAGRO S A | 6,214 | $68,975 | 0.0% | $7.39 | +40.7% | COM | L00849106 |
| MLYS | MINERALYS THERAPEUTICS INC | 8,018 | $68,954 | 0.0% | $12.65 | -37.9% | COM | 603170101 |
| MCHB | HOMESTREET INC | 6,684 | $68,843 | 0.0% | $20.96 | -67.0% | COM | 43785V102 |
| — | G1 THERAPEUTICS INC | 22,558 | $68,802 | 0.0% | $14.82 | — | COM | 3621LQ109 |
| RM | REGIONAL MGMT CORP | 2,736 | $68,619 | 0.0% | $24.96 | -11.6% | COM | 75902K106 |
| KRT | KARAT PACKAGING INC | 2,749 | $68,313 | 0.0% | $17.90 | +23.1% | COM | 48563L101 |
| — | SOUTHERN STS BANCSHARES INC | 2,332 | $68,281 | 0.0% | $22.83 | — | COM | 843878307 |
| PLBC | PLUMAS BANCORP | 1,647 | $68,084 | 0.0% | $35.36 | +2.0% | COM | 729273102 |
| HPK | HIGHPEAK ENERGY INC | 4,777 | $68,024 | 0.0% | $16.99 | -9.4% | COM | 43114Q105 |
| — | PENNS WOODS BANCORP INC | 3,011 | $67,761 | 0.0% | $27.28 | — | COM | 708430103 |
| NUVB | NUVATION BIO INC | 44,871 | $67,755 | 0.0% | $1.72 | -25.1% | COM CL A | 67080N101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 3,700 | $67,692 | 0.0% | $10.83 | +1.8% | CLASS A ORD | G38644103 |
| PETS | PETMED EXPRESS INC | 8,941 | $67,591 | 0.0% | $21.06 | -61.0% | COM | 716382106 |
| MGTX | MEIRAGTX HLDGS PLC | 9,620 | $67,532 | 0.0% | $6.32 | -21.9% | COM | G59665102 |
| CBAN | COLONY BANKCORP INC | 5,076 | $67,511 | 0.0% | $9.77 | +3.1% | COM | 19623P101 |
| — | ITERIS INC NEW | 12,979 | $67,491 | 0.0% | $4.22 | — | COM | 46564T107 |
| — | BNY MELLON MUN INCOME INC | 10,367 | $67,385 | 0.0% | $8.51 | — | COM | 05589T104 |
| VMD | VIEMED HEALTHCARE INC | 8,582 | $67,369 | 0.0% | $9.60 | -24.4% | COM | 92663R105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 11,883 | $67,139 | 0.0% | $6.17 | -36.5% | COM | 61225M102 |
| FTK | FLOTEK INDS INC DEL | 17,023 | $66,731 | 0.0% | $4.76 | -18.2% | COM NEW | 343389409 |
| — | RIGEL PHARMACEUTICALS INC | 45,887 | $66,536 | 0.0% | $1.34 | — | COM NEW | 766559603 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 60,955 | $66,441 | 0.0% | $1.38 | -20.7% | COM | 53566P109 |
| — | BLOOM ENERGY CORP | 58,000 | $66,342 | 0.0% | $1.45 | — | NOTE 2.500% 8/1 | 093712AH0 |
| CLAR | CLARUS CORP NEW | 9,612 | $66,272 | 0.0% | $8.75 | -36.1% | COM | 18270P109 |
| — | MAIDEN HOLDINGS LTD | 28,919 | $66,223 | 0.0% | $2.17 | — | SHS | G5753U112 |
| HFFG | HF FOODS GROUP INC | 12,401 | $66,221 | 0.0% | $4.14 | +9.8% | COM | 40417F109 |
| — | AEROVATE THERAPEUTICS INC | 2,914 | $65,944 | 0.0% | $19.30 | — | COM | 008064107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,432 | $65,922 | 0.0% | $12.51 | — | ADR | 585464100 |
| — | THIRD HARMONIC BIO INC | 5,976 | $65,557 | 0.0% | $5.86 | — | COM | 88427A107 |
| GSM | FERROGLOBE PLC | 10,000 | $65,102 | 0.0% | $5.06 | +2.1% | SHS | G33856108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,598 | $65,044 | 0.0% | $4.21 | -22.9% | CL A | 29382R107 |
| — | TILE SHOP HLDGS INC | 8,834 | $65,018 | 0.0% | $5.56 | — | COM | 88677Q109 |
| — | MAG SILVER CORP | 6,218 | $64,729 | 0.0% | $13.10 | — | COM | 55903Q104 |
| WEYS | WEYCO GROUP INC | 2,061 | $64,636 | 0.0% | $26.60 | +6.7% | COM | 962149100 |
| XMFVX | MFS SPL VALUE TR | 15,802 | $64,628 | 0.0% | $5.77 | — | SH BEN INT | 55274E102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 8,612 | $64,591 | 0.0% | $18.74 | -61.0% | COM | 55933J203 |
| NN | NEXTNAV INC | 14,499 | $64,521 | 0.0% | $3.03 | +49.4% | COMMON STOCK | 65345N106 |
| BTE | BAYTEX ENERGY CORP | 18,781 | $64,409 | 0.0% | $3.76 | -1.4% | COM | 07317Q105 |
| — | SANDSTORM GOLD LTD | 12,804 | $64,406 | 0.0% | $5.28 | — | COM NEW | 80013R206 |
| ISCF | ISHARES TR | 2,000 | $64,272 | 0.0% | $32.14 | — | INTERNATIONAL SL | 46434V266 |
| VERX | VERTEX INC | 2,382 | $64,171 | 0.0% | $18.78 | +36.5% | CL A | 92538J106 |
| — | WIDEOPENWEST INC | 15,739 | $63,743 | 0.0% | $8.54 | — | COM | 96758W101 |
| — | Q2 HLDGS INC | 71,000 | $63,573 | 0.0% | $0.80 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | SNAP ONE HOLDINGS CORP | 7,130 | $63,528 | 0.0% | $10.37 | — | COM | 83303Y105 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 750 | $63,527 | 0.0% | $79.14 | — | BETABUILDERS US | 46641Q340 |
| HRTX | HERON THERAPEUTICS INC | 37,352 | $63,498 | 0.0% | $4.47 | -75.4% | COM | 427746102 |
| — | PAGAYA TECHNOLOGIES LTD | 46,000 | $63,480 | 0.0% | $1.54 | — | CL A SHS | M7S64L115 |
| VUSE | ETF SER SOLUTIONS | 1,242 | $63,477 | 0.0% | $46.84 | — | VIDENT US EQUITY | 26922A503 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,443 | $63,210 | 0.0% | $7.93 | -35.0% | COM | 00507W206 |
| PAM | PAMPA ENERGIA S A | 1,276 | $63,174 | 0.0% | $39.39 | — | SPONS ADR LVL I | 697660207 |
| — | AGILITI INC | 7,947 | $62,941 | 0.0% | $14.52 | — | COM | 00848J104 |
| COFS | CHOICEONE FINL SVCS INC | 2,148 | $62,936 | 0.0% | $21.02 | +2.2% | COM | 170386106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,436 | $62,825 | 0.0% | $6.07 | +0.7% | COM | 387432107 |
| NKTX | NKARTA INC | 9,514 | $62,792 | 0.0% | $10.60 | -75.6% | COM | 65487U108 |
| RSVR | RESERVOIR MEDIA INC | 8,806 | $62,786 | 0.0% | $6.90 | -11.8% | COM | 76119X105 |
| — | TAIWAN FD INC | 1,812 | $62,694 | 0.0% | $29.33 | — | COM | 874036106 |
| — | INOZYME PHARMA INC | 14,694 | $62,596 | 0.0% | $5.02 | — | COM | 45790W108 |
| HBIO | HARVARD BIOSCIENCE INC | 11,676 | $62,466 | 0.0% | $5.25 | -13.9% | COM | 416906105 |
| HNRG | HALLADOR ENERGY COMPANY | 7,052 | $62,340 | 0.0% | $9.27 | +36.1% | COM | 40609P105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,503 | $62,245 | 0.0% | $40.00 | -83.8% | COM CL A | 56600D107 |
| PCB | PCB BANCORP | 3,367 | $62,048 | 0.0% | $16.93 | -4.5% | COM | 69320M109 |
| CIFR | CIPHER MINING INC | 14,933 | $61,673 | 0.0% | $2.23 | +36.5% | COM | 17253J106 |
| QURE | UNIQURE NV | 9,077 | $61,451 | 0.0% | $16.63 | -60.3% | SHS | N90064101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 9,471 | $61,088 | 0.0% | $6.54 | -12.9% | COM CL A | 37890B100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,112 | $60,971 | 0.0% | $47.07 | -0.0% | COM | 946760105 |
| — | BP PRUDHOE BAY RTY TR | 24,598 | $60,758 | 0.0% | $6.60 | — | UNIT BEN INT | 055630107 |
| AFCG | AFC GAMMA INC | 5,047 | $60,715 | 0.0% | $5.98 | -2.7% | COM | 00109K105 |
| TAC | TRANSALTA CORP | 7,290 | $60,578 | 0.0% | $8.81 | -8.3% | COM | 89346D107 |
| LVWR | LIVEWIRE GROUP INC | 5,339 | $60,384 | 0.0% | $9.14 | +7.3% | COM | 53838J105 |
| CMCL | CALEDONIA MNG CORP PLC | 4,931 | $60,158 | 0.0% | $12.26 | -12.0% | SHS NEW | G1757E113 |
| — | CRESCENT PT ENERGY CORP | 8,647 | $60,024 | 0.0% | $6.06 | — | COM | 22576C101 |
| INSE | INSPIRED ENTMT INC | 6,044 | $59,715 | 0.0% | $12.85 | -26.5% | COM | 45782N108 |
| CAMT | CAMTEK LTD | 859 | $59,597 | 0.0% | $48.58 | +23.3% | ORD | M20791105 |
| INNV | INNOVAGE HLDG CORP | 9,903 | $59,418 | 0.0% | $6.81 | -16.5% | COM | 45784A104 |
| — | OMEGA THERAPEUTICS INC | 19,727 | $59,378 | 0.0% | $4.01 | — | COMMON STOCK | 68217N105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1,784 | $59,300 | 0.0% | $33.24 | — | FTSE CANADA | 35473P827 |
| CRMD | CORMEDIX INC | 15,758 | $59,250 | 0.0% | $4.53 | -24.1% | COM | 21900C308 |
| — | PERFORMANT FINL CORP | 18,776 | $58,676 | 0.0% | $2.81 | — | COM | 71377E105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 7,148 | $58,614 | 0.0% | $6.45 | +7.3% | COM | 206704108 |
| FENC | FENNEC PHARMACEUTICALS INC | 5,224 | $58,613 | 0.0% | $8.34 | -0.7% | COM | 31447P100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,090 | $58,562 | 0.0% | $29.19 | -14.8% | COM | 91388P105 |
| PDD | PDD HOLDINGS INC | 400 | $58,524 | 0.0% | $116.07 | — | Call | 722304102 |
| — | BROOKFIELD REINS LTD | 1,457 | $58,333 | 0.0% | $33.28 | — | CL A EXCH LT VTG | G16250105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,178 | $58,134 | 0.0% | $34.28 | -72.8% | COM | 29251M106 |
| — | MICROCHIP TECHNOLOGY INC. | 17,000 | $57,800 | 0.0% | $2.69 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MEXICO FD INC | 3,028 | $57,775 | 0.0% | $14.58 | — | COM | 592835102 |
| RDVT | RED VIOLET INC | 2,890 | $57,713 | 0.0% | $19.67 | +0.6% | COM | 75704L104 |
| — | ALLAKOS INC | 21,080 | $57,548 | 0.0% | $4.81 | — | COM | 01671P100 |
| IPX | IPERIONX LTD | 6,191 | $57,329 | 0.0% | $9.77 | — | SPONSORED ADS | 44916E100 |
| ALTO | ALTO INGREDIENTS INC | 21,551 | $57,326 | 0.0% | $5.48 | -41.9% | COM | 021513106 |
| ACIC | AMERICAN COASTAL INS CORP | 6,046 | $57,195 | 0.0% | $4.57 | +59.5% | COM | 910710102 |
| SKYT | SKYWATER TECHNOLOGY INC | 5,921 | $56,960 | 0.0% | $12.47 | -46.4% | COM | 83089J108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 4,222 | $56,786 | 0.0% | $13.25 | — | COM | 433537107 |
| VEL | VELOCITY FINL INC | 3,297 | $56,774 | 0.0% | $10.63 | +27.5% | COM | 92262D101 |
| ATLO | AMES NATL CORP | 2,659 | $56,742 | 0.0% | $16.90 | -1.7% | COM | 031001100 |
| JANX | JANUX THERAPEUTICS INC | 5,288 | $56,740 | 0.0% | $13.68 | -36.8% | COM | 47103J105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,271 | $56,534 | 0.0% | $7.97 | -40.5% | COM | 84920Y106 |
| — | ACORDA THERAPEUTICS INC | 3,741 | $56,452 | 0.0% | $13.01 | — | COM | 00484M700 |
| TYRA | TYRA BIOSCIENCES INC | 4,073 | $56,411 | 0.0% | $13.30 | -2.6% | COM | 90240B106 |
| LE | LANDS END INC NEW | 5,896 | $56,366 | 0.0% | $12.44 | -40.3% | COM | 51509F105 |
| BPRN | PRINCETON BANCORP INC | 1,563 | $56,112 | 0.0% | $25.90 | +14.5% | COM | 74179A107 |
| SON | SONOCO PRODS CO | 1,000 | $55,870 | 0.0% | $45.53 | +8.8% | Put | 835495102 |
| TAYD | TAYLOR DEVICES INC | 2,523 | $55,834 | 0.0% | $17.18 | +30.6% | COM | 877163105 |
| HSHP | HIMALAYA SHIPPING LTD | 8,232 | $55,648 | 0.0% | $4.97 | -1.3% | ORD SHS | G4660A103 |
| GCBC | GREENE CNTY BANCORP INC | 1,973 | $55,639 | 0.0% | $24.17 | +0.5% | COM | 394357107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 4,373 | $55,406 | 0.0% | $13.43 | -3.5% | COM | G3398L118 |
| HBM | HUDBAY MINERALS INC | 10,043 | $55,382 | 0.0% | $6.14 | -23.7% | COM | 443628102 |
| TBCH | TURTLE BEACH CORP | 5,041 | $55,193 | 0.0% | $13.26 | -26.1% | COM NEW | 900450206 |
| GAMB | GAMBLING COM GROUP LIMITED | 5,658 | $55,166 | 0.0% | $10.61 | +9.6% | ORDINARY SHARES | G3R239101 |
| ATOM | ATOMERA INC | 7,863 | $55,119 | 0.0% | $8.06 | -17.7% | COM | 04965B100 |
| TEAD | OUTBRAIN INC | 12,560 | $55,013 | 0.0% | $4.41 | -4.0% | COM | 69002R103 |
| NC | NACCO INDS INC | 1,496 | $54,612 | 0.0% | $32.67 | +1.1% | CL A | 629579103 |
| ULCC | FRONTIER GROUP HLDGS INC | 9,998 | $54,589 | 0.0% | $8.70 | -49.8% | COM | 35909R108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 21,574 | $54,582 | 0.0% | $2.63 | -27.0% | SHS | M5R635108 |
| HUMA | HUMACYTE INC | 19,204 | $54,539 | 0.0% | $3.72 | -31.0% | COM | 44486Q103 |
| BIO/B | BIO RAD LABS INC | 170 | $54,511 | 0.0% | $364.86 | -14.3% | CL B | 090572108 |
| — | BAKKT HOLDINGS INC | 24,361 | $54,324 | 0.0% | $2.11 | — | COM CL A | 05759B107 |
| FENI | FIDELITY COVINGTON TRUST | 2,045 | $54,193 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,401 | $54,177 | 0.0% | $31.59 | -0.3% | COM | 04914Y102 |
| ISPR | ISPIRE TECHNOLOGY INC | 4,463 | $54,136 | 0.0% | $9.99 | +2.5% | COM | 46501C100 |
| — | 2U INC | 43,984 | $54,100 | 0.0% | $10.36 | — | COM | 90214J101 |
| JOYY | JOYY INC | 1,362 | $54,072 | 0.0% | $52.40 | — | ADS REPSTG COM A | 46591M109 |
| FUTU | FUTU HLDGS LTD | 988 | $53,974 | 0.0% | $73.93 | — | SPON ADS CL A | 36118L106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,368 | $53,888 | 0.0% | $10.27 | +32.6% | COM | 63888U108 |
| — | ESSA BANCORP INC | 2,676 | $53,571 | 0.0% | $15.96 | — | COM | 29667D104 |
| EVX | VANECK ETF TRUST | 349 | $53,287 | 0.0% | $142.70 | — | ENVIRONMENTAL SR | 92189F304 |
| PCYO | PURE CYCLE CORP | 5,076 | $53,146 | 0.0% | $9.68 | +2.7% | COM NEW | 746228303 |
| MNSB | MAINSTREET BANCSHARES INC | 2,141 | $53,118 | 0.0% | $20.55 | -1.1% | COM | 56064Y100 |
| HYGH | ISHARES U S ETF TR | 631 | $53,068 | 0.0% | $88.09 | — | IT RT HDG HGYL | 46431W606 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,306 | $52,458 | 0.0% | $5.63 | -14.9% | COM | 74880P104 |
| CSGP | COSTAR GROUP INC | 600 | $52,434 | 0.0% | $77.35 | +4.6% | Put | 22160N109 |
| LPTVQ | LOOP MEDIA INC | 52,282 | $52,282 | 0.0% | $2.81 | — | COM NEW | 54352F206 |
| SURE | ADVISORSHARES TR | 500 | $52,234 | 0.0% | $55.66 | — | INSIDER ADVANTA | 00768Y818 |
| ALTI | ALTI GLOBAL INC | 5,948 | $52,104 | 0.0% | $7.15 | +5.2% | CL A | 02157E106 |
| TLYS | TILLYS INC | 6,902 | $52,041 | 0.0% | $8.10 | -0.6% | CL A | 886885102 |
| — | HERBALIFE LTD | 52,000 | $51,823 | 0.0% | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| DISV | DIMENSIONAL ETF TRUST | 2,009 | $51,802 | 0.0% | $25.78 | — | INTL SMALL CAP V | 25434V781 |
| FSLR | FIRST SOLAR INC | 300 | $51,684 | 0.0% | $159.14 | -3.9% | Put | 336433107 |
| TAL | TAL EDUCATION GROUP | 4,075 | $51,467 | 0.0% | $36.61 | — | SPONSORED ADS | 874080104 |
| — | ETF MANAGERS TR | 926 | $51,467 | 0.0% | $55.58 | — | ETHO CLIMATE LEA | 26924G888 |
| STVN | STEVANATO GROUP S P A | 1,877 | $51,223 | 0.0% | $21.62 | +32.6% | ORD SHS | T9224W109 |
| QUAD | QUAD / GRAPHICS INC | 9,438 | $51,154 | 0.0% | $4.15 | +17.5% | COM CL A | 747301109 |
| RMNI | RIMINI STR INC DEL | 15,601 | $51,015 | 0.0% | $4.35 | -36.8% | COM | 76674Q107 |
| CGC | CANOPY GROWTH CORP | 9,977 | $50,982 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,270 | $50,675 | 0.0% | $3.67 | — | COM | 10482B101 |
| TSPH | TUSIMPLE HLDGS INC | 57,721 | $50,667 | 0.0% | $6.24 | — | CL A | 90089L108 |
| LQDH | ISHARES U S ETF TR | 543 | $50,507 | 0.0% | $92.73 | — | INT RT HDG C B | 46431W705 |
| — | WORKHORSE GROUP INC | 139,892 | $50,361 | 0.0% | $5.03 | — | COM NEW | 98138J206 |
| DFIS | DIMENSIONAL ETF TRUST | 2,079 | $50,249 | 0.0% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,475 | $50,125 | 0.0% | $24.78 | -48.9% | COM | 205306103 |
| — | MATINAS BIOPHARMA HLDGS INC | 231,747 | $50,103 | 0.0% | $0.37 | — | COM | 576810105 |
| FF | FUTUREFUEL CORP | 8,230 | $50,036 | 0.0% | $4.91 | -19.5% | COM | 36116M106 |
| INFU | INFUSYSTEM HLDGS INC | 4,729 | $49,844 | 0.0% | $9.29 | +5.7% | COM | 45685K102 |
| RNGR | RANGER ENERGY SVCS INC | 4,861 | $49,728 | 0.0% | $10.48 | +9.9% | COM CL A | 75282U104 |
| RELL | RICHARDSON ELECTRS LTD | 3,724 | $49,710 | 0.0% | $15.13 | -25.1% | COM | 763165107 |
| — | ABRDN HEALTHCARE INVESTORS | 2,990 | $49,550 | 0.0% | $24.30 | — | SH BEN INT | 87911J103 |
| IBHH | ISHARES TR | 2,100 | $48,920 | 0.0% | $23.30 | — | IBONDS 28 TR HI | 46436E387 |
| ABSI | ABSCI CORPORATION | 11,635 | $48,867 | 0.0% | $3.50 | -46.9% | COM | 00091E109 |
| MO | ALTRIA GROUP INC | 1,200 | $48,408 | 0.0% | $24.76 | +40.6% | Put | 02209S103 |
| SVM | SILVERCORP METALS INC | 18,501 | $48,217 | 0.0% | $3.74 | -34.5% | COM | 82835P103 |
| — | AMARIN CORP PLC | 55,406 | $48,204 | 0.0% | $8.37 | — | SPONS ADR NEW | 023111206 |
| ETN | EATON CORP PLC | 200 | $48,164 | 0.0% | $79.42 | +171.4% | Put | G29183103 |
| — | FUSION PHARMACEUTICALS INC | 5,000 | $48,050 | 0.0% | $9.61 | — | COM | 36118A100 |
| — | CEL-SCI CORP | 17,592 | $47,851 | 0.0% | $5.36 | — | COM PAR NEW | 150837607 |
| PRTS | CARPARTS COM INC | 15,138 | $47,836 | 0.0% | $5.65 | -40.2% | COM | 14427M107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,800 | $47,520 | 0.0% | $14.09 | -83.3% | COM | 29089Q105 |
| — | NXG CUSHING MIDSTREAM ENERGY | 1,402 | $47,501 | 0.0% | $29.79 | — | COM NEW | 231631300 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 15,850 | $47,392 | 0.0% | $2.64 | +8.6% | COM | 63909J108 |
| VUZI | VUZIX CORP | 22,699 | $47,327 | 0.0% | $5.45 | -50.0% | COM NEW | 92921W300 |
| TG | TREDEGAR CORP | 8,741 | $47,288 | 0.0% | $10.08 | -51.1% | COM | 894650100 |
| — | PAVMED INC | 11,418 | $47,042 | 0.0% | $4.12 | — | COM NEW | 70387R403 |
| PLTK | PLAYTIKA HLDG CORP | 5,382 | $46,931 | 0.0% | $18.01 | -51.8% | COM | 72815L107 |
| MG | MISTRAS GROUP INC | 6,409 | $46,914 | 0.0% | $7.21 | -14.9% | COM | 60649T107 |
| FLL | FULL HSE RESORTS INC | 8,724 | $46,848 | 0.0% | $6.98 | -32.7% | COM | 359678109 |
| MPV | BARINGS PARTN INVS | 3,000 | $46,805 | 0.0% | $14.49 | — | SH BEN INT | 06761A103 |
| RSKD | RISKIFIED LTD | 10,000 | $46,800 | 0.0% | $4.69 | -12.7% | SHS CL A | M8216R109 |
| EPM | EVOLUTION PETE CORP | 8,038 | $46,699 | 0.0% | $5.77 | -13.3% | COM | 30049A107 |
| — | SCPHARMACEUTICALS INC | 7,434 | $46,611 | 0.0% | $9.28 | — | COM | 810648105 |
| LDI | LOANDEPOT INC | 13,184 | $46,409 | 0.0% | $2.49 | -24.5% | COM CL A | 53946R106 |
| III | INFORMATION SVCS GROUP INC | 9,849 | $46,389 | 0.0% | $4.61 | -13.9% | COM | 45675Y104 |
| TNYA | TENAYA THERAPEUTICS INC | 14,286 | $46,287 | 0.0% | $4.00 | -46.1% | COM | 87990A106 |
| ACTG | ACACIA RESH CORP | 11,704 | $45,878 | 0.0% | $3.99 | -7.3% | ACACIA TCH COM | 003881307 |
| EP | EMPIRE PETE CORP | 4,172 | $45,851 | 0.0% | $10.96 | -21.5% | COM | 292034303 |
| — | NUVEEN MULTI-MKT INCOME FD | 7,751 | $45,809 | 0.0% | $6.62 | — | COM | 67075J107 |
| HUM | HUMANA INC | 100 | $45,781 | 0.0% | $242.37 | +97.9% | Put | 444859102 |
| XOMA | XOMA CORP DEL | 2,445 | $45,224 | 0.0% | $19.02 | -13.4% | COM NEW | 98419J206 |
| — | AEVA TECHNOLOGIES INC | 59,579 | $45,144 | 0.0% | $2.26 | — | COM | 00835Q103 |
| EGAN | EGAIN CORP | 5,402 | $44,999 | 0.0% | $8.38 | -16.1% | COM NEW | 28225C806 |
| STOK | STOKE THERAPEUTICS INC | 8,500 | $44,710 | 0.0% | $9.07 | -52.9% | COM | 86150R107 |
| IBEX | IBEX LTD | 2,345 | $44,578 | 0.0% | $23.33 | -25.5% | SHS NEW | G4690M101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 56,177 | $44,549 | 0.0% | $1.29 | — | SPONDS ADR | 00653A107 |
| IMRX | IMMUNEERING CORP | 6,048 | $44,453 | 0.0% | $8.96 | -25.6% | CLASS A COM | 45254E107 |
| VSTM | VERASTEM INC | 5,435 | $44,241 | 0.0% | $7.91 | -9.2% | COM NEW | 92337C203 |
| CLLS | CELLECTIS S A | 14,294 | $44,025 | 0.0% | $16.55 | — | SPON ADS | 15117K103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 3,898 | $43,891 | 0.0% | $9.89 | +2.4% | COM NEW | 48253L205 |
| SMOT | VANECK ETF TRUST | 1,390 | $43,785 | 0.0% | $31.50 | — | MORNINGSTAR SMID | 92189H730 |
| EPU | ISHARES TR | 1,273 | $43,779 | 0.0% | $36.50 | — | MSCI PERU AND GL | 464289842 |
| NGD | NEW GOLD INC CDA | 30,023 | $43,544 | 0.0% | $1.59 | -21.1% | COM | 644535106 |
| DEEF | DBX ETF TR | 1,522 | $43,430 | 0.0% | $28.56 | — | XTRACKERS FTSE | 233051515 |
| — | ALLBIRDS INC | 35,429 | $43,400 | 0.0% | $1.87 | — | COM CL A | 01675A109 |
| CMPX | COMPASS THERAPEUTICS INC | 27,728 | $43,256 | 0.0% | $2.87 | -39.7% | COM | 20454B104 |
| — | FISCALNOTE HOLDINGS INC | 37,896 | $43,201 | 0.0% | $3.47 | — | COM CL A | 337655104 |
| ATLX | ATLAS LITHIUM CORP | 1,380 | $43,166 | 0.0% | $15.04 | +72.2% | COM NEW | 105861306 |
| QUIK | QUICKLOGIC CORP | 3,107 | $43,063 | 0.0% | $8.33 | +29.5% | COM NEW | 74837P405 |
| — | MORGAN STANLEY INDIA INVT FD | 1,993 | $42,788 | 0.0% | $20.78 | — | COM | 61745C105 |
| — | FIRST FINANCIAL NORTHWEST IN | 3,166 | $42,683 | 0.0% | $12.67 | — | COM | 32022K102 |
| — | BIG 5 SPORTING GOODS CORP | 6,729 | $42,661 | 0.0% | $19.08 | — | COM | 08915P101 |
| KLTR | KALTURA INC | 21,721 | $42,356 | 0.0% | $1.85 | -4.5% | COM | 483467106 |
| — | OATLY GROUP AB | 35,345 | $41,707 | 0.0% | $20.93 | — | SPONSORED ADS | 67421J108 |
| CXSE | WISDOMTREE TR | 1,488 | $41,694 | 0.0% | $68.25 | — | CHINADIV EX FI | 97717X719 |
| WTV | WISDOMTREE TR | 606 | $41,527 | 0.0% | $68.51 | — | WISDOMTREE US VA | 97717W547 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,437 | $41,429 | 0.0% | $18.17 | -9.1% | CL A | 828359109 |
| INTT | INTEST CORP | 3,034 | $41,262 | 0.0% | $21.61 | -38.6% | COM | 461147100 |
| — | CONTEXTLOGIC INC | 6,931 | $41,240 | 0.0% | $6.48 | — | CL A NEW | 21077C305 |
| CVEO | CIVEO CORP CDA | 1,801 | $41,148 | 0.0% | $26.19 | -21.9% | COM NEW | 17878Y207 |
| HYLN | HYLIION HOLDINGS CORP | 50,546 | $41,129 | 0.0% | $3.42 | -79.3% | COMMON STOCK | 449109107 |
| SPRY | ARS PHARMACEUTICALS INC | 7,498 | $41,089 | 0.0% | $6.40 | -31.5% | COM | 82835W108 |
| OPRA | OPERA LTD | 3,106 | $41,088 | 0.0% | $19.87 | — | SPONSORED ADS | 68373M107 |
| CLPT | CLEARPOINT NEURO INC | 6,045 | $41,046 | 0.0% | $7.89 | -28.3% | COM | 18507C103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 26,735 | $40,904 | 0.0% | $2.23 | -46.7% | COM NEW | 528872302 |
| SMTI | SANARA MEDTECH INC | 994 | $40,853 | 0.0% | $38.70 | -17.1% | COM | 79957L100 |
| TBHC | KIRKLANDS INC | 13,518 | $40,825 | 0.0% | $6.44 | -66.0% | COM | 497498105 |
| HMY | HARMONY GOLD MINING CO LTD | 6,600 | $40,593 | 0.0% | $3.03 | — | SPONSORED ADR | 413216300 |
| — | JAPAN SMALLER CAPITALIZATION | 5,339 | $40,528 | 0.0% | $9.48 | — | COM | 47109U104 |
| OFS | OFS CAP CORP | 3,452 | $40,385 | 0.0% | $10.44 | +3.4% | COM | 67103B100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 15,052 | $40,339 | 0.0% | $1.50 | +27.2% | COM | 05356F105 |
| INGN | INOGEN INC | 7,288 | $40,011 | 0.0% | $16.87 | -68.7% | COM | 45780L104 |
| IBMR | ISHARES TR | 1,554 | $39,782 | 0.0% | $24.80 | — | IBONDS DEC 2029 | 46436E163 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 4,704 | $39,702 | 0.0% | $6.45 | +8.5% | COM | 828174102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 3,241 | $39,702 | 0.0% | $10.98 | +3.8% | CLASS A COM | 90355N101 |
| SFBC | SOUND FINL BANCORP INC | 1,018 | $39,702 | 0.0% | $25.57 | +39.1% | COM | 83607A100 |
| CTGO | CONTANGO ORE INC | 2,192 | $39,697 | 0.0% | $23.09 | -17.0% | COM | 21077F100 |
| WRN | WESTERN COPPER & GOLD CORP | 29,764 | $39,572 | 0.0% | $1.67 | -23.8% | COM | 95805V108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 2,494 | $39,273 | 0.0% | $16.40 | — | COM | 65342V101 |
| — | CHECKPOINT THERAPEUTICS INC | 17,138 | $39,246 | 0.0% | $2.07 | — | COM NEW | 162828206 |
| — | SERES THERAPEUTICS INC | 27,992 | $39,189 | 0.0% | $4.79 | — | COM | 81750R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $39,165 | 0.0% | $58.78 | — | Put | 931427108 |
| DBD | DIEBOLD NIXDORF INC | 1,350 | $39,082 | 0.0% | $19.77 | +15.3% | COM SHS | 253651202 |
| — | VOXX INTL CORP | 3,655 | $39,035 | 0.0% | $12.09 | — | CL A | 91829F104 |
| MTA | METALLA RTY & STREAMING LTD | 12,651 | $38,965 | 0.0% | $4.38 | -32.0% | COM NEW | 59124U605 |
| PAMT | P A M TRANSN SVCS INC | 1,862 | $38,692 | 0.0% | $25.47 | -23.6% | COM | 693149106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 500 | $38,660 | 0.0% | $71.58 | -2.5% | Call | 36266G107 |
| — | CALLIDITAS THERAPEUTICS AB | 1,500 | $38,616 | 0.0% | $25.74 | — | SPONSERED ADS | 13124Q106 |
| MCW | MISTER CAR WASH INC | 4,461 | $38,544 | 0.0% | $15.71 | -56.8% | COM | 60646V105 |
| — | NORTHERN LTS FD TR IV | 1,638 | $38,435 | 0.0% | $23.46 | — | R3 GBL DIVIDEND | 66538H195 |
| — | HIGHLAND GLOBAL ALLOCATION F | 4,889 | $38,431 | 0.0% | $8.94 | — | COM | 43010T104 |
| — | STERLING BANCORP INC | 6,660 | $38,428 | 0.0% | $5.59 | — | COM | 85917W102 |
| EXFY | EXPENSIFY INC | 15,504 | $38,295 | 0.0% | $6.67 | -61.2% | COM CL A | 30219Q106 |
| CATO | CATO CORP NEW | 5,351 | $38,206 | 0.0% | $7.24 | -13.0% | CL A | 149205106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 932 | $38,116 | 0.0% | $39.29 | — | INDXX INOVTV ETF | 33741X201 |
| — | REALOGY GRP LLC/REALOGY CO | 48,000 | $38,081 | 0.0% | $0.75 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| MEOH | METHANEX CORP | 797 | $37,734 | 0.0% | $42.15 | +3.2% | COM | 59151K108 |
| XCEM | COLUMBIA ETF TR II | 1,243 | $37,639 | 0.0% | $30.28 | — | EM CORE EX ETF | 19762B202 |
| — | HUBSPOT INC | 18,000 | $37,470 | 0.0% | $2.08 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,792 | $37,441 | 0.0% | $12.35 | — | COM NEW | 590328209 |
| BH | BIGLARI HLDGS INC | 227 | $37,439 | 0.0% | $173.63 | -11.2% | COM STK CL B | 08986R309 |
| CMBT | EURONAV NV | 2,123 | $37,423 | 0.0% | $10.25 | +23.1% | SHS | B38564108 |
| PMVP | PMV PHARMACEUTICALS INC | 11,892 | $36,865 | 0.0% | $5.37 | -50.7% | COM | 69353Y103 |
| SNFCA | SECURITY NATL FINL CORP | 4,087 | $36,784 | 0.0% | $6.66 | +8.5% | CL A NEW | 814785309 |
| — | ANGI INC | 14,759 | $36,750 | 0.0% | $4.22 | — | COM CL A NEW | 00183L102 |
| RUM | RUMBLE INC | 8,183 | $36,742 | 0.0% | $7.51 | -35.0% | COM CL A | 78137L105 |
| LRMR | LARIMAR THERAPEUTICS INC | 7,995 | $36,377 | 0.0% | $3.93 | -14.1% | COM | 517125100 |
| EMX | EMX RTY CORP | 22,500 | $36,203 | 0.0% | $2.17 | — | COM | 26873J107 |
| JILL | J JILL INC | 1,404 | $36,195 | 0.0% | $23.21 | +19.0% | COM | 46620W201 |
| PDSB | PDS BIOTECHNOLOGY CORP | 7,265 | $36,107 | 0.0% | $5.67 | -12.4% | COM | 70465T107 |
| BZUN | BAOZUN INC | 13,148 | $36,025 | 0.0% | $13.15 | — | SPONSORED ADR | 06684L103 |
| PAYX | PAYCHEX INC | 300 | $35,733 | 0.0% | $42.87 | +159.1% | Put | 704326107 |
| PBFS | PIONEER BANCORP INC MD | 3,568 | $35,716 | 0.0% | $10.53 | -17.3% | COM | 723561106 |
| CNTY | CENTURY CASINOS INC | 7,311 | $35,678 | 0.0% | $8.46 | -45.4% | COM | 156492100 |
| — | ESS TECH INC | 31,273 | $35,652 | 0.0% | $1.65 | — | COMMON STOCK | 26916J106 |
| JYNT | JOINT CORP | 3,694 | $35,499 | 0.0% | $18.08 | -52.1% | COM | 47973J102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 19,930 | $35,475 | 0.0% | $2.22 | -29.8% | COM | 74365A309 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 3,863 | $35,269 | 0.0% | $10.65 | -35.9% | COM | 68572M106 |
| — | IGM BIOSCIENCES INC | 4,235 | $35,193 | 0.0% | $10.91 | — | COM | 449585108 |
| EVEX | EVE HLDG INC | 4,778 | $34,975 | 0.0% | $8.11 | -8.7% | COM | 29970N104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 5,710 | $34,945 | 0.0% | $7.34 | — | COM | 88338K103 |
| — | BRIGHTCOVE INC | 13,446 | $34,825 | 0.0% | $3.88 | — | COM | 10921T101 |
| CDZI | CADIZ INC | 12,433 | $34,812 | 0.0% | $4.24 | -28.9% | COM NEW | 127537207 |
| — | READY CAPITAL CORP | 1,850 | $34,793 | 0.0% | $22.69 | — | 6.25 CNV PFD C | 75574U705 |
| SEER | SEER INC | 17,917 | $34,759 | 0.0% | $3.71 | -52.1% | COM CL A | 81578P106 |
| — | DANIMER SCIENTIFIC INC | 33,900 | $34,578 | 0.0% | $12.73 | — | COM CL A | 236272100 |
| — | INTEVAC INC | 7,985 | $34,495 | 0.0% | $3.89 | — | COM | 461148108 |
| — | LL FLOORING HOLDINGS INC | 8,833 | $34,447 | 0.0% | $10.86 | — | COM | 55003T107 |
| GRPN | GROUPON INC | 2,677 | $34,368 | 0.0% | $9.48 | +26.5% | COM NEW | 399473206 |
| GOCO | GOHEALTH INC | 2,561 | $34,164 | 0.0% | $12.48 | +9.6% | CL A NEW | 38046W204 |
| DHX | DHI GROUP INC | 13,164 | $34,095 | 0.0% | $3.89 | -33.8% | COM | 23331S100 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,197 | $34,038 | 0.0% | $6.34 | — | ADS REP 1 UNIT | 05967A107 |
| — | PRINCIPAL REAL ESTATE INCOME | 3,601 | $34,028 | 0.0% | $12.18 | — | SHS BEN INT | 74255X104 |
| — | MURAL ONCOLOGY PUB LTD CO | 5,744 | $34,007 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| FHTX | FOGHORN THERAPEUTICS INC | 5,266 | $33,966 | 0.0% | $6.69 | -35.5% | COM | 344174107 |
| HIPO | HIPPO HLDGS INC | 3,723 | $33,954 | 0.0% | $15.52 | -46.5% | COM NEW | 433539202 |
| — | EXPRESS INC | 4,056 | $33,949 | 0.0% | $9.00 | — | COM NEW | 30219E202 |
| — | NOODLES & CO | 10,771 | $33,929 | 0.0% | $3.97 | — | COM CL A | 65540B105 |
| — | TIMOTHY PLAN | 1,500 | $33,925 | 0.0% | $22.75 | — | HIGH DIVIDEND | 887432276 |
| OUST | OUSTER INC | 4,403 | $33,771 | 0.0% | $5.24 | -0.0% | COM NEW | 68989M202 |
| BARK | BARK INC | 41,920 | $33,767 | 0.0% | $1.39 | -34.5% | COM | 68622E104 |
| — | NEW GERMANY FD INC | 3,860 | $33,735 | 0.0% | $8.76 | — | COM | 644465106 |
| JOET | VIRTUS ETF TR II | 1,098 | $33,687 | 0.0% | $27.89 | — | VIRTUS US QLTY | 92790A504 |
| — | SOLO BRANDS INC | 5,462 | $33,646 | 0.0% | $9.36 | — | COM CL A | 83425V104 |
| — | PIMCO STRATEGIC INCOME FD | 5,521 | $33,568 | 0.0% | $6.42 | — | COM | 72200X104 |
| BCAB | BIOATLA INC | 13,590 | $33,431 | 0.0% | $3.35 | -48.2% | COM | 09077B104 |
| — | SILVERCREST METALS INC | 5,101 | $33,408 | 0.0% | $7.18 | — | COM | 828363101 |
| GDIV | HARBOR ETF TRUST | 2,481 | $33,369 | 0.0% | $13.45 | — | DIVIDEND GTH LEA | 41151J703 |
| — | NLS PHARMACEUTICS LTD | 56,549 | $33,358 | 0.0% | $0.70 | — | SHS | H57830103 |
| WHF | WHITEHORSE FIN INC | 2,705 | $33,277 | 0.0% | $14.32 | -13.7% | COM | 96524V106 |
| MONDQ | MONDEE HOLDINGS INC | 12,012 | $33,153 | 0.0% | $7.53 | — | CLASS A COM | 465712107 |
| TSQ | TOWNSQUARE MEDIA INC | 3,130 | $33,053 | 0.0% | $9.70 | -2.4% | CL A | 892231101 |
| MDT | MEDTRONIC PLC | 400 | $32,952 | 0.0% | $66.79 | +7.0% | Put | G5960L103 |
| NODK | NI HLDGS INC | 2,533 | $32,904 | 0.0% | $13.48 | -5.3% | COM | 65342T106 |
| EXK | ENDEAVOUR SILVER CORP | 16,624 | $32,749 | 0.0% | $2.83 | -23.1% | COM | 29258Y103 |
| UG | UNITED GUARDIAN INC | 4,523 | $32,568 | 0.0% | $10.93 | -33.2% | COM | 910571108 |
| OBE | OBSIDIAN ENERGY LTD | 4,790 | $32,532 | 0.0% | $7.36 | +4.6% | COM | 674482203 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,806 | $32,526 | 0.0% | $8.82 | -63.5% | ORDINARY SHARES | M0740A108 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 981 | $32,519 | 0.0% | $33.15 | — | FRANKLN SWZLND | 35473P694 |
| — | MFS HIGH YIELD MUN TR | 9,789 | $32,403 | 0.0% | $4.27 | — | SH BEN INT | 59318E102 |
| — | GLATFELTER CORPORATION | 16,645 | $32,292 | 0.0% | $10.48 | — | COM | 377320106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 745 | $32,266 | 0.0% | $43.31 | — | RAFI STRATGIC US | 46138J742 |
| — | LI-CYCLE HOLDINGS CORP | 55,145 | $32,248 | 0.0% | $8.39 | — | COMMON SHARES | 50202P105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,437 | $32,205 | 0.0% | $10.27 | -9.1% | COM | 210502100 |
| ARHS | ARHAUS INC | 2,716 | $32,185 | 0.0% | $9.31 | -2.2% | COM CL A | 04035M102 |
| BNOV | INNOVATOR ETFS TR | 920 | $32,116 | 0.0% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| TUSK | MAMMOTH ENERGY SVCS INC | 7,175 | $32,001 | 0.0% | $4.24 | +4.5% | COM | 56155L108 |
| — | GREENBRIER COS INC | 32,000 | $31,721 | 0.0% | $1.07 | — | NOTE 2.875% 2/0 | 393657AK7 |
| INTR | INTER & CO INC | 5,692 | $31,648 | 0.0% | $4.70 | 0.0% | CLASS A COM | G4R20B107 |
| — | ASSERTIO HOLDINGS INC | 29,481 | $31,545 | 0.0% | $5.09 | — | COM NEW | 04546C205 |
| THD | ISHARES INC | 491 | $31,365 | 0.0% | $73.51 | — | MSCI THAILND ETF | 464286624 |
| — | CITIUS PHARMACEUTICALS INC | 41,386 | $31,309 | 0.0% | $1.19 | — | COM NEW | 17322U207 |
| MLP | MAUI LD & PINEAPPLE INC | 1,969 | $31,287 | 0.0% | $14.56 | +1.2% | COM | 577345101 |
| BSVN | BANK7 CORP | 1,143 | $31,260 | 0.0% | $22.15 | +1.1% | COM | 06652N107 |
| — | INSIGHT ENTERPRISES INC | 12,000 | $31,067 | 0.0% | $2.59 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| ENOR | ISHARES TR | 1,266 | $30,852 | 0.0% | $21.01 | — | MSCI NORWAY ETF | 46429B499 |
| — | PIMCO HIGH INCOME FD | 6,182 | $30,848 | 0.0% | $6.13 | — | COM SHS | 722014107 |
| CSHI | NEOS ETF TRUST | 614 | $30,654 | 0.0% | $49.93 | — | NEOS ENH INM CAS | 78433H501 |
| STN | STANTEC INC | 380 | $30,575 | 0.0% | $41.24 | — | COM | 85472N109 |
| — | CLOUGH GLOBAL EQUITY FD | 5,152 | $30,527 | 0.0% | $7.90 | — | COM | 18914C100 |
| PSA | PUBLIC STORAGE | 100 | $30,500 | 0.0% | $211.80 | +14.6% | Put | 74460D109 |
| KOD | KODIAK SCIENCES INC | 9,990 | $30,370 | 0.0% | $5.55 | -59.9% | COM | 50015M109 |
| — | FIBROGEN INC | 34,265 | $30,369 | 0.0% | $10.43 | — | COM | 31572Q808 |
| KVHI | KVH INDS INC | 5,748 | $30,234 | 0.0% | $9.67 | -49.5% | COM | 482738101 |
| — | GENERATION BIO CO | 18,318 | $30,225 | 0.0% | $4.33 | — | COM | 37148K100 |
| VTYX | VENTYX BIOSCIENCES INC | 12,229 | $30,206 | 0.0% | $35.04 | -72.9% | COM | 92332V107 |
| ORGN | ORIGIN MATERIALS INC | 36,060 | $30,153 | 0.0% | $3.92 | -75.6% | COM | 68622D106 |
| PPTA | PERPETUA RESOURCES CORP | 9,494 | $30,096 | 0.0% | $4.31 | -21.8% | COM | 714266103 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 6,917 | $29,952 | 0.0% | $4.77 | — | COM | 003011103 |
| — | GATOS SILVER INC | 4,562 | $29,835 | 0.0% | $9.58 | — | COM | 368036109 |
| RIO | RIO TINTO PLC | 400 | $29,784 | 0.0% | $64.10 | — | Put | 767204100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 282 | $29,781 | 0.0% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| BW | BABCOCK & WILCOX ENTERPRISES | 20,378 | $29,752 | 0.0% | $5.49 | -61.2% | COM | 05614L209 |
| DLTH | DULUTH HLDGS INC | 5,511 | $29,651 | 0.0% | $12.72 | -58.9% | COM CL B | 26443V101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 620 | $29,626 | 0.0% | $46.49 | — | INTL BD OPP ETF | 46641Q852 |
| — | REDWOOD TRUST INC | 30,000 | $29,625 | 0.0% | $0.90 | — | NOTE 5.625% 7/1 | 758075AD7 |
| OPPJ | WISDOMTREE TR | 993 | $29,621 | 0.0% | $34.39 | — | JPN SCAP HDG EQT | 97717W521 |
| STIM | NEURONETICS INC | 10,211 | $29,612 | 0.0% | $1.81 | -13.0% | COM | 64131A105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 726 | $29,592 | 0.0% | $40.76 | — | SPONSORED ADS | 86366E106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,161 | $29,547 | 0.0% | $25.45 | — | SHORT DURATION | 14020Y409 |
| — | RENT THE RUNWAY INC | 55,811 | $29,440 | 0.0% | $4.38 | — | COM CL A | 76010Y103 |
| — | X4 PHARMACEUTICALS INC | 35,024 | $29,368 | 0.0% | $1.72 | — | COM | 98420X103 |
| FE | FIRSTENERGY CORP | 800 | $29,328 | 0.0% | $31.91 | +3.9% | Put | 337932107 |
| — | AKOYA BIOSCIENCES INC | 5,997 | $29,265 | 0.0% | $7.44 | — | COM | 00974H104 |
| SGHT | SIGHT SCIENCES INC | 5,670 | $29,257 | 0.0% | $8.91 | -65.4% | COM | 82657M105 |
| SYY | SYSCO CORP | 400 | $29,252 | 0.0% | $32.17 | +101.7% | Put | 871829107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,638 | $29,171 | 0.0% | $4.16 | -76.4% | COM CL A | 18914F103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,001 | $29,154 | 0.0% | $9.25 | — | SH BEN INT | 659310106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 321 | $29,043 | 0.0% | $86.31 | — | KBW PPTY CASUT | 46138E586 |
| HAUZ | DBX ETF TR | 1,326 | $29,017 | 0.0% | $21.86 | — | XTRACK INTL REAL | 233051846 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,323 | $28,933 | 0.0% | $4.52 | -60.9% | COM | 03843E104 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,334 | $28,888 | 0.0% | $23.55 | — | INVT GRADE CORPT | 35473P603 |
| USAI | PACER FDS TR | 1,000 | $28,852 | 0.0% | $28.84 | — | AMERCN ENRGY IND | 69374H634 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 400 | $28,764 | 0.0% | $81.15 | -18.5% | Put | 98980L101 |
| EEX | EMERALD HOLDING INC | 4,807 | $28,746 | 0.0% | $4.00 | +28.9% | COM | 29103W104 |
| — | BNY MELLON HIGH YIELD STRATE | 12,518 | $28,666 | 0.0% | $2.21 | — | SH BEN INT | 09660L105 |
| — | EYENOVIA INC | 13,773 | $28,648 | 0.0% | $3.46 | — | COM | 30234E104 |
| U | UNITY SOFTWARE INC | 700 | $28,623 | 0.0% | $75.42 | -59.1% | Put | 91332U101 |
| PROF | PROFOUND MED CORP | 3,371 | $28,620 | 0.0% | $12.67 | -25.0% | COM NEW | 74319B502 |
| CLX | CLOROX CO DEL | 200 | $28,518 | 0.0% | $92.58 | +34.0% | Put | 189054109 |
| — | FTC SOLAR INC | 41,077 | $28,458 | 0.0% | $4.48 | — | COM | 30320C103 |
| FSP | FRANKLIN STR PPTYS CORP | 11,109 | $28,438 | 0.0% | $2.73 | — | COM | 35471R106 |
| — | NICE SYS INC | 14,000 | $28,000 | 0.0% | $2.53 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | STARRETT L S CO | 2,303 | $27,868 | 0.0% | $8.59 | — | CL A | 855668109 |
| DRLL | EA SERIES TRUST | 992 | $27,816 | 0.0% | $26.00 | — | STRIVE US ENERGY | 02072L722 |
| MKC/V | MCCORMICK & CO INC | 409 | $27,813 | 0.0% | $86.16 | -27.5% | COM VTG | 579780107 |
| TELA | TELA BIO INC | 4,188 | $27,725 | 0.0% | $9.23 | -37.4% | COM | 872381108 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,951 | $27,698 | 0.0% | $14.30 | — | PARTNERSHP UNITS | Y11082206 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 50,934 | $27,596 | 0.0% | $2.55 | — | COM | 26145B106 |
| — | SNAP INC | 26,000 | $27,559 | 0.0% | $0.92 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | CALAMOS GLOBAL TOTAL RETURN | 3,033 | $27,542 | 0.0% | $11.43 | — | COM SH BEN INT | 128118106 |
| — | TRANSPHORM INC | 7,544 | $27,536 | 0.0% | $3.64 | — | COM | 89386L100 |
| — | ZIFF DAVIS INC | 29,000 | $27,436 | 0.0% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 2,335 | $27,435 | 0.0% | $11.75 | — | SH BEN INT | 67063V104 |
| — | LONGBOARD PHARMACEUTICALS IN | 4,533 | $27,334 | 0.0% | $7.03 | — | COM | 54300N103 |
| RAIL | FREIGHTCAR AMER INC | 10,110 | $27,296 | 0.0% | $3.28 | -23.1% | COM | 357023100 |
| CMLS | CUMULUS MEDIA INC | 5,125 | $27,265 | 0.0% | $10.67 | -52.6% | COM CL A | 231082801 |
| SPDN | DIREXION SHS ETF TR | 2,051 | $27,260 | 0.0% | $13.29 | — | DLY S&P500 BR 1X | 25460E869 |
| — | MORPHOSYS AG | 2,749 | $27,215 | 0.0% | $7.39 | — | SPONSORED ADS | 617760202 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,001 | $27,103 | 0.0% | $4.26 | — | SP ADR REP COM | 90400P101 |
| — | MARKETWISE INC | 9,906 | $27,043 | 0.0% | $2.11 | — | COM CL A | 57064P107 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 9,993 | $26,981 | 0.0% | $8.67 | -80.4% | COM | M4130Y106 |
| CBUS | CIBUS INC | 1,372 | $26,946 | 0.0% | $17.98 | -17.5% | CL A COM STK | 17166A101 |
| DSP | VIANT TECHNOLOGY INC | 3,908 | $26,926 | 0.0% | $5.03 | +19.4% | COM CL A | 92557A101 |
| EIDO | ISHARES TR | 1,204 | $26,880 | 0.0% | $23.33 | — | MSCI INDONIA ETF | 46429B309 |
| CRD/B | CRAWFORD & CO | 2,051 | $26,828 | 0.0% | $8.96 | +0.4% | CL B | 224633107 |
| ASM | AVINO SILVER & GOLD MINES LT | 51,446 | $26,815 | 0.0% | $1.11 | -56.0% | COM | 053906103 |
| SSUS | STRATEGY SHS | 750 | $26,723 | 0.0% | $33.01 | — | DAY HAGAN NED | 86280R803 |
| BEEM | BEAM GLOBAL | 3,762 | $26,672 | 0.0% | $26.55 | -76.4% | COM | 07373B109 |
| DSGN | DESIGN THERAPEUTICS INC | 10,022 | $26,558 | 0.0% | $5.88 | -61.1% | COM | 25056L103 |
| CUK | CARNIVAL PLC | 1,575 | $26,553 | 0.0% | $13.65 | — | ADR | 14365C103 |
| VSGX | VANGUARD WORLD FD | 480 | $26,534 | 0.0% | $58.91 | — | ESG INTL STK ETF | 921910725 |
| — | PRESIDIO PPTY TR INC | 25,717 | $26,489 | 0.0% | $0.86 | — | COM CL A | 74102L303 |
| IGRO | ISHARES TR | 410 | $26,474 | 0.0% | $62.87 | — | INTL DIV GRWTH | 46435G524 |
| UPRO | PROSHARES TR | 481 | $26,311 | 0.0% | $54.68 | — | ULTRPRO S&P500 | 74347X864 |
| PNRG | PRIMEENERGY RESOURCES CORP | 246 | $26,162 | 0.0% | $94.10 | +13.4% | COM | 74158E104 |
| VALN | VALNEVA SE | 2,520 | $26,130 | 0.0% | $10.25 | — | SPONSORED ADS | 92025Y103 |
| — | VOR BIOPHARMA INC | 11,610 | $26,123 | 0.0% | $2.99 | — | COM | 929033108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,046 | $25,874 | 0.0% | $24.64 | — | TCW UNCONSTRAI | 33740F888 |
| — | CORECARD CORPORATION | 1,869 | $25,848 | 0.0% | $23.18 | — | COM | 45816D100 |
| SKYX | SKYX PLATFORMS CORP | 16,146 | $25,834 | 0.0% | $2.84 | -45.2% | COM | 78471E105 |
| — | KARYOPHARM THERAPEUTICS INC | 29,365 | $25,401 | 0.0% | $3.21 | — | COM | 48576U106 |
| — | PUTNAM MASTER INTER INCOME T | 7,936 | $25,314 | 0.0% | $4.15 | — | SH BEN INT | 746909100 |
| MPX | MARINE PRODS CORP | 2,209 | $25,183 | 0.0% | $11.23 | -17.9% | COM | 568427108 |
| — | THESEUS PHARMACEUTICALS INC | 6,211 | $25,155 | 0.0% | $8.14 | — | COM | 88369M101 |
| ZURA | ZURA BIO LTD | 5,329 | $24,886 | 0.0% | $6.67 | -25.0% | CLASS A ORD SHS | G9TY5A101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 22,347 | $24,806 | 0.0% | $1.78 | -41.3% | COM | 185064102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 29,692 | $24,763 | 0.0% | $4.01 | -83.3% | COM | 00973N102 |
| — | OPTINOSE INC | 19,157 | $24,713 | 0.0% | $1.28 | — | COM | 68404V100 |
| FELV | FIDELITY COVINGTON TRUST | 920 | $24,702 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| — | INVESTMENT MANAGERS SER TR I | 959 | $24,696 | 0.0% | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| BILS | SPDR SER TR | 249 | $24,681 | 0.0% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| PMTS | CPI CARD GROUP INC | 1,283 | $24,621 | 0.0% | $28.93 | -41.4% | COM NEW | 12634H200 |
| SWKH | SWK HLDGS CORP | 1,398 | $24,506 | 0.0% | $13.99 | -6.8% | COM NEW | 78501P203 |
| — | 374WATER INC | 17,140 | $24,339 | 0.0% | $2.12 | — | COM | 88583P104 |
| LX | LEXINFINTECH HLDGS LTD | 13,206 | $24,299 | 0.0% | $4.14 | — | ADR | 528877103 |
| KFS | KINGSWAY FINL SVCS INC | 2,892 | $24,293 | 0.0% | $8.21 | -7.7% | COM NEW | 496904202 |
| PFFA | ETFIS SER TR I | 1,173 | $24,290 | 0.0% | $23.29 | — | VIRTUS INFRCAP | 26923G822 |
| — | CARTESIAN THERAPEUTICS INC | 35,192 | $24,261 | 0.0% | $1.07 | — | COM | 816212104 |
| — | GABELLI MULTIMEDIA TR INC | 4,273 | $24,226 | 0.0% | $6.30 | — | COM | 36239Q109 |
| BWZ | SPDR SER TR | 883 | $24,181 | 0.0% | $28.62 | — | BLOOMBERG SHORT | 78464A334 |
| RSEE | COLLABORATIVE INVESTMNT SER | 924 | $24,126 | 0.0% | $26.11 | — | RAREVIEW SYS EQT | 19423L540 |
| FESM | FIDELITY COVINGTON TRUST | 855 | $24,068 | 0.0% | $28.15 | — | ENHANCED SMALL | 31609A206 |
| DLO | DLOCAL LTD | 1,357 | $24,005 | 0.0% | $17.23 | -1.0% | CLASS A COM | G29018101 |
| — | EQT CORP | 9,000 | $23,966 | 0.0% | $2.10 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | GRAPHITE BIO INC | 9,133 | $23,928 | 0.0% | $4.66 | — | COM | 38870X104 |
| — | VROOM INC | 39,709 | $23,925 | 0.0% | $27.60 | — | COM | 92918V109 |
| BUG | GLOBAL X FDS | 816 | $23,917 | 0.0% | $29.31 | — | CYBRSCURTY ETF | 37954Y384 |
| CARM | CARISMA THERAPEUTICS INC | 8,162 | $23,915 | 0.0% | $5.25 | -43.4% | COM | 14216R101 |
| IPSC | CENTURY THERAPEUTICS INC | 7,203 | $23,914 | 0.0% | $3.32 | -45.2% | COM | 15673T100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 3,192 | $23,908 | 0.0% | $6.12 | +3.5% | COM | 009496100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 409 | $23,902 | 0.0% | $58.44 | — | INTRNL RES EQT | 46641Q134 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,844 | $23,886 | 0.0% | $14.64 | -41.3% | COM | 02875D109 |
| — | LUMENTUM HLDGS INC | 23,500 | $23,702 | 0.0% | $1.07 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| PAYS | PAYSIGN INC | 8,456 | $23,677 | 0.0% | $2.93 | -25.2% | COM | 70451A104 |
| SKIL | SKILLSOFT CORP | 1,346 | $23,663 | 0.0% | $17.48 | 0.0% | CL A | 83066P309 |
| SCHI | SCHWAB STRATEGIC TR | 526 | $23,638 | 0.0% | $44.94 | — | 5 10YR CORP BD | 808524698 |
| TIOG | TINGO GROUP INC | 34,177 | $23,582 | 0.0% | $2.07 | -64.0% | COM | 55328R109 |
| — | PIMCO NEW YORK MUN INCOME FD | 3,000 | $23,580 | 0.0% | $8.29 | — | COM | 72200T103 |
| — | PERMIAN RESOURCES CORP | 10,000 | $23,511 | 0.0% | $2.35 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| GPGI | COMPOSECURE INC | 4,351 | $23,495 | 0.0% | $5.70 | -18.2% | COM CL A | 20459V105 |
| — | PROKIDNEY CORP | 13,181 | $23,462 | 0.0% | $9.26 | — | CLASS A ORD SHS | G7S53R104 |
| VGZ | VISTA GOLD CORP | 53,368 | $23,382 | 0.0% | $0.95 | -60.8% | COM NEW | 927926303 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,096 | $23,349 | 0.0% | $8.63 | -2.1% | SHS NEW | 030111207 |
| FUNC | FIRST UTD CORP | 993 | $23,349 | 0.0% | $16.33 | +6.2% | COM | 33741H107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 600 | $23,334 | 0.0% | $38.89 | — | VEST US EQTY BUF | 33740F664 |
| DLAPQ | DELTA APPAREL INC | 3,270 | $23,317 | 0.0% | $10.78 | -23.3% | COM | 247368103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 900 | $23,297 | 0.0% | $68.08 | -57.0% | COM | G31249108 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 409 | $23,272 | 0.0% | $56.90 | — | S NETWRK FUT VEH | 33734X309 |
| XYZ | BLOCK INC | 300 | $23,205 | 0.0% | $105.20 | -46.3% | Put | 852234103 |
| AD | UNITED STATES CELLULAR CORP | 558 | $23,179 | 0.0% | $10.77 | +127.7% | COM | 911684108 |
| PFFV | GLOBAL X FDS | 1,000 | $23,160 | 0.0% | $22.43 | — | RATE PREFERRED | 37954Y376 |
| BLND | BLEND LABS INC | 9,056 | $23,093 | 0.0% | $1.58 | -4.8% | CL A | 09352U108 |
| BITO | PROSHARES TR | 1,125 | $23,051 | 0.0% | $20.14 | — | BITCOIN STRATE | 74347G440 |
| — | RALLYBIO CORP | 9,629 | $23,013 | 0.0% | $5.12 | — | COM | 75120L100 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,363 | $22,905 | 0.0% | $21.73 | -34.0% | COM | 33621E109 |
| DFCF | DIMENSIONAL ETF TRUST | 537 | $22,751 | 0.0% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| — | BLACKSTONE MORTGAGE TRUST IN | 25,000 | $22,641 | 0.0% | $0.91 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | FNCB BANCORP INC | 3,321 | $22,551 | 0.0% | $7.55 | — | COM | 302578109 |
| — | MONOGRAM ORTHOPAEDICS INC | 6,500 | $22,360 | 0.0% | $3.79 | — | COM | 609786108 |
| SLI | STANDARD LITHIUM LTD | 11,203 | $22,342 | 0.0% | $6.57 | -62.1% | COM | 853606101 |
| GRAB | GRAB HOLDINGS LIMITED | 6,610 | $22,276 | 0.0% | $7.21 | -55.2% | CLASS A ORD | G4124C109 |
| CSIQ | CANADIAN SOLAR INC | 849 | $22,261 | 0.0% | $39.66 | -44.3% | COM | 136635109 |
| — | SYSTEM1 INC | 10,019 | $22,242 | 0.0% | $4.15 | — | CL A COM | 87200P109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 8,956 | $21,987 | 0.0% | $3.58 | -33.5% | COM | 759910102 |
| MRK | MERCK & CO INC | 200 | $21,804 | 0.0% | $42.15 | +129.7% | Call | 58933Y105 |
| PRQR | PROQR THRAPEUTICS N V | 10,996 | $21,772 | 0.0% | $6.01 | -74.4% | SHS EURO | N71542109 |
| FOSL | FOSSIL GROUP INC | 14,876 | $21,719 | 0.0% | $3.16 | -53.6% | COM | 34988V106 |
| LPL | LG DISPLAY CO LTD | 4,505 | $21,715 | 0.0% | $9.18 | — | SPONS ADR REP | 50186V102 |
| — | SABA CAPITAL INCOME & OPRNT | 2,811 | $21,672 | 0.0% | $7.81 | — | SHS NEW | 78518H202 |
| IMNM | IMMUNOME INC | 2,018 | $21,593 | 0.0% | $7.77 | +7.1% | COM | 45257U108 |
| APT | ALPHA PRO TECH LTD | 4,079 | $21,578 | 0.0% | $6.45 | -28.8% | COM | 020772109 |
| DQ | DAQO NEW ENERGY CORP | 809 | $21,519 | 0.0% | $36.40 | — | SPNSRD ADS NEW | 23703Q203 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,923 | $21,498 | 0.0% | $11.63 | — | *W EXP 06/30/205 | 42806J148 |
| ISTR | INVESTAR HLDG CORP | 1,442 | $21,496 | 0.0% | $20.67 | -45.0% | COM | 46134L105 |
| AVLV | AMERICAN CENTY ETF TR | 372 | $21,486 | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| — | INDIVIOR PLC | 1,422 | $21,479 | 0.0% | $23.14 | — | ORD | G4766E116 |
| — | GULF RES INC | 13,000 | $21,450 | 0.0% | $1.87 | — | COM | 40251W408 |
| HQI | HIREQUEST INC | 1,389 | $21,321 | 0.0% | $20.52 | -28.6% | COM | 433535101 |
| — | INTENSITY THERAPEUTICS INC | 2,481 | $21,263 | 0.0% | $3.97 | — | COM | 45828J103 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 741 | $21,243 | 0.0% | $25.63 | — | COM | 89148K200 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,079 | $21,083 | 0.0% | $10.92 | -72.1% | COM | 00461U105 |
| LWAY | LIFEWAY FOODS INC | 1,570 | $21,049 | 0.0% | $5.66 | +123.0% | COM | 531914109 |
| MBOT | MICROBOT MED INC | 12,772 | $20,946 | 0.0% | $2.08 | -35.9% | COM NEW | 59503A204 |
| PVI | INVESCO EXCH TRADED FD TR II | 840 | $20,824 | 0.0% | $24.91 | — | FLOATING RATE MU | 46138G862 |
| MOG/B | MOOG INC | 142 | $20,530 | 0.0% | $81.50 | +54.5% | CL B | 615394301 |
| SN | SHARKNINJA INC | 400 | $20,468 | 0.0% | $42.10 | +8.7% | COM SHS | G8068L108 |
| BTMD | BIOTE CORP | 4,140 | $20,452 | 0.0% | $5.74 | -10.2% | CLASS A COM | 090683103 |
| HTT | QUDIAN INC | 10,000 | $20,400 | 0.0% | $2.04 | — | ADR | 747798106 |
| PEPG | PEPGEN INC | 2,974 | $20,223 | 0.0% | $12.95 | -57.7% | COM | 713317105 |
| DSX | DIANA SHIPPING INC | 6,798 | $20,191 | 0.0% | $3.11 | -6.4% | COM | Y2066G104 |
| — | URBAN ONE INC | 4,986 | $20,094 | 0.0% | $6.03 | — | CL A | 91705J105 |
| COMT | ISHARES U S ETF TR | 798 | $19,999 | 0.0% | $30.02 | — | GSCI CMDTY STGY | 46431W853 |
| CRTO | CRITEO S A | 788 | $19,952 | 0.0% | $29.19 | — | SPONS ADS | 226718104 |
| — | INNOVATE CORP | 16,206 | $19,933 | 0.0% | $1.82 | — | COM | 45784J105 |
| CCLD | CARECLOUD INC | 13,074 | $19,872 | 0.0% | $6.80 | -84.1% | COM | 14167R100 |
| SCHQ | SCHWAB STRATEGIC TR | 566 | $19,855 | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,599 | $19,638 | 0.0% | $5.46 | -44.3% | COM | 74065P101 |
| FLRT | PACER FDS TR | 415 | $19,578 | 0.0% | $47.18 | — | PAC ASSET FLTG | 69374H428 |
| REFR | RESEARCH FRONTIERS INC | 19,235 | $19,427 | 0.0% | $2.61 | -60.2% | COM | 760911107 |
| SKLZ | SKILLZ INC | 3,106 | $19,382 | 0.0% | $11.57 | -51.7% | COM CL A | 83067L208 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,000 | $19,370 | 0.0% | $8.06 | — | SPON ADR | 29244A102 |
| WBD | WARNER BROS DISCOVERY INC | 1,700 | $19,346 | 0.0% | $17.78 | -39.3% | Put | 934423104 |
| LTRN | LANTERN PHARMA INC | 4,495 | $19,239 | 0.0% | $8.66 | -59.3% | COM | 51654W101 |
| CSAN | COSAN S A | 1,227 | $19,212 | 0.0% | $14.92 | — | ADS | 22113B103 |
| REAX | THE REAL BROKERAGE INC | 12,000 | $19,200 | 0.0% | $1.47 | -0.8% | COM NEW | 75585H206 |
| HTHT | H WORLD GROUP LTD | 571 | $19,085 | 0.0% | $45.71 | — | SPONSORED ADS | 44332N106 |
| PRPL | PURPLE INNOVATION INC | 18,522 | $19,078 | 0.0% | $3.66 | -71.9% | COM | 74640Y106 |
| BSAC | BANCO SANTANDER CHILE NEW | 978 | $19,076 | 0.0% | $23.33 | — | SP ADR REP COM | 05965X109 |
| DFAI | DIMENSIONAL ETF TRUST | 663 | $18,988 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| — | ORCHARD THERAPEUTICS PLC | 1,150 | $18,918 | 0.0% | $5.23 | — | SPON ADS NEW | 68570P200 |
| CMBM | CAMBIUM NETWORKS CORP | 3,146 | $18,876 | 0.0% | $27.45 | -82.1% | SHS | G17766109 |
| METCB | RAMACO RES INC | 1,415 | $18,833 | 0.0% | $8.57 | +30.4% | COM CL B | 75134P501 |
| AMST | AMESITE INC | 8,347 | $18,781 | 0.0% | $3.25 | -31.9% | COM NEW | 031094204 |
| TLS | TELOS CORP MD | 5,133 | $18,736 | 0.0% | $13.72 | -75.8% | COM | 87969B101 |
| — | IKENA ONCOLOGY INC | 9,476 | $18,668 | 0.0% | $5.00 | — | COM | 45175G108 |
| YYY | AMPLIFY ETF TR | 1,605 | $18,651 | 0.0% | $12.59 | — | HIGH INCOME | 032108847 |
| ZVIA | ZEVIA PBC | 9,272 | $18,637 | 0.0% | $4.28 | -53.2% | CL A | 98955K104 |
| QDEF | FLEXSHARES TR | 315 | $18,594 | 0.0% | $59.03 | — | QLT DIV DEF IDX | 33939L845 |
| EDAP | EDAP TMS S A | 3,500 | $18,480 | 0.0% | $3.06 | — | SPONSORED ADR | 268311107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 319 | $18,451 | 0.0% | $33.65 | — | RBA INDL ETF | 33738R704 |
| TIMB | TIM S A | 999 | $18,445 | 0.0% | $13.39 | — | SPONSORED ADR | 88706T108 |
| — | SPLUNK INC | 19,000 | $18,440 | 0.0% | $0.87 | — | NOTE 1.125% 6/1 | 848637AF1 |
| MPTI | M-TRON INDS INC | 515 | $18,386 | 0.0% | $29.21 | +1.8% | COM | 55380K109 |
| WHWK | AADI BIOSCIENCE INC | 9,054 | $18,289 | 0.0% | $9.96 | -57.9% | COM | 00032Q104 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 2,759 | $18,174 | 0.0% | $7.73 | -18.1% | COM | 960908507 |
| — | ATARA BIOTHERAPEUTICS INC | 35,365 | $18,135 | 0.0% | $4.33 | — | COM | 046513107 |
| — | GOL LINHAS AEREAS INTELIGENT | 5,000 | $18,100 | 0.0% | $6.23 | — | SPON ADR PFD NEW | 38045R206 |
| CRNT | CERAGON NETWORKS LTD | 8,350 | $18,036 | 0.0% | $2.28 | -19.6% | ORD | M22013102 |
| DMTKQ | DERMTECH INC | 10,286 | $18,001 | 0.0% | $13.91 | — | COM | 24984K105 |
| — | FINANCE OF AMERICA COMPAN | 16,309 | $17,940 | 0.0% | $1.56 | — | COM CL A | 31738L107 |
| CURV | TORRID HLDGS INC | 3,109 | $17,939 | 0.0% | $3.24 | +5.6% | COM | 89142B107 |
| YTRA | YATRA ONLINE INC | 11,000 | $17,930 | 0.0% | $0.71 | +130.5% | ORD SHS | G98338109 |
| — | ADICET BIO INC | 9,379 | $17,726 | 0.0% | $3.57 | — | COM | 007002108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 633 | $17,720 | 0.0% | $25.82 | — | FTSE JAPAN ETF | 35473P744 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 500 | $17,715 | 0.0% | $35.43 | — | VEST US DEEP | 33740F854 |
| OPFI | OPPFI INC | 3,457 | $17,700 | 0.0% | $2.30 | +38.6% | COM CL A | 68386H103 |
| BSET | BASSETT FURNITURE INDS INC | 1,064 | $17,655 | 0.0% | $13.11 | +7.5% | COM | 070203104 |
| HAYW | HAYWARD HLDGS INC | 1,292 | $17,571 | 0.0% | $12.43 | -1.0% | COM | 421298100 |
| HYDB | ISHARES TR | 380 | $17,535 | 0.0% | $44.79 | — | HIGH YLD BD FCTR | 46435G250 |
| FPEI | FIRST TR EXCH TRADED FD III | 979 | $17,449 | 0.0% | $17.66 | — | INSTL PFD SECS | 33739P855 |
| RDOG | ALPS ETF TR | 451 | $17,415 | 0.0% | $41.97 | — | REIT DIVIDE DOGS | 00162Q106 |
| TRVI | TREVI THERAPEUTICS INC | 12,962 | $17,369 | 0.0% | $2.31 | -34.4% | COM | 89532M101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,357 | $17,339 | 0.0% | $4.74 | -77.2% | COM NEW | 81642T209 |
| TMC | TMC THE METALS COMPANY INC | 15,760 | $17,336 | 0.0% | $1.31 | -21.2% | COM | 87261Y106 |
| NL | NL INDS INC | 3,086 | $17,312 | 0.0% | $4.77 | -14.8% | COM NEW | 629156407 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,323 | $17,121 | 0.0% | $10.20 | — | COM | 81784E101 |
| IAG | IAMGOLD CORP | 6,756 | $17,093 | 0.0% | $2.55 | -6.0% | COM | 450913108 |
| NTSX | WISDOMTREE TR | 432 | $16,978 | 0.0% | $34.96 | — | US EFFICIENT COR | 97717Y790 |
| PAUG | INNOVATOR ETFS TR | 507 | $16,919 | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,235 | $16,919 | 0.0% | $26.15 | -62.2% | COM | 269796108 |
| AFRI | FORAFRIC GLOBAL PLC | 1,595 | $16,891 | 0.0% | $11.00 | +0.5% | ORDINARY SHARES | X3R81D102 |
| VERI | VERITONE INC | 9,291 | $16,816 | 0.0% | $6.03 | -63.0% | COM | 92347M100 |
| — | LAZYDAYS HLDGS INC | 2,384 | $16,807 | 0.0% | $11.67 | — | COM | 52110H100 |
| VAL/WS | VALARIS LTD | 1,365 | $16,719 | 0.0% | $12.24 | — | *W EXP 04/29/202 | G9460G119 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,329 | $16,700 | 0.0% | $50.17 | -78.9% | COM | 961765104 |
| — | VIGIL NEUROSCIENCE INC | 4,926 | $16,650 | 0.0% | $8.20 | — | COM | 92673K108 |
| BBAI | BIGBEAR AI HLDGS INC | 7,748 | $16,581 | 0.0% | $2.32 | -30.2% | COM | 08975B109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 5,472 | $16,580 | 0.0% | $8.27 | -65.0% | COM | 095825105 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 749 | $16,553 | 0.0% | $22.10 | — | FT CBOE VST INTL | 33740F573 |
| CLPR | CLIPPER RLTY INC | 3,042 | $16,427 | 0.0% | $6.99 | — | COM | 18885T306 |
| VNET | VNET GROUP INC | 5,711 | $16,391 | 0.0% | $3.34 | — | SPONSORED ADS A | 90138A103 |
| — | GABELLI UTIL TR | 3,021 | $16,375 | 0.0% | $6.98 | — | COM | 36240A101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 530 | $16,340 | 0.0% | $46.77 | — | EMQQ EM INTERN | 301505889 |
| PDS | PRECISION DRILLING CORP | 301 | $16,320 | 0.0% | $68.88 | -16.2% | COM NEW | 74022D407 |
| — | AST SPACEMOBILE INC | 10,000 | $16,200 | 0.0% | $2.85 | — | *W EXP 04/06/202 | 00217D118 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 4,534 | $16,141 | 0.0% | $3.79 | -11.2% | COM | 74275G107 |
| FXNC | FIRST NATL CORP | 740 | $16,095 | 0.0% | $17.51 | +2.2% | COM | 32106V107 |
| DFIC | DIMENSIONAL ETF TRUST | 630 | $16,084 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 3,424 | $16,058 | 0.0% | $5.51 | -6.4% | COM NEW | 02451V309 |
| BCIC | PORTMAN RIDGE FIN CORP | 880 | $16,013 | 0.0% | $13.61 | -6.3% | COM NEW | 73688F201 |
| — | OUTLOOK THERAPEUTICS INC | 40,527 | $15,968 | 0.0% | $1.15 | — | COM NEW | 69012T206 |
| DDWM | WISDOMTREE TR | 493 | $15,870 | 0.0% | $32.18 | — | CURRNCY INT EQ | 97717X263 |
| NVCT | NUVECTIS PHARMA INC | 1,902 | $15,863 | 0.0% | $14.29 | -37.6% | COM | 67080T108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,650 | $15,473 | 0.0% | $20.61 | — | SPON ADR RP 10 | 21240E105 |
| LFT | LUMENT FINANCE TRUST INC | 6,611 | $15,403 | 0.0% | $2.39 | — | COM | 55025L108 |
| FATAQ | FAT BRANDS INC | 2,531 | $15,340 | 0.0% | $4.77 | -34.8% | CLASS A COM | 30258N105 |
| IQM | FRANKLIN TEMPLETON ETF TR | 300 | $15,305 | 0.0% | $51.02 | — | INTELLIGENT MACH | 35473P512 |
| — | AMERICAS GOLD AND SILVER COR | 59,505 | $15,114 | 0.0% | $1.26 | — | COM | 03062D100 |
| — | GUILD HLDGS CO | 1,067 | $15,039 | 0.0% | $9.88 | — | CL A | 40172N107 |
| BUL | PACER FDS TR | 407 | $14,860 | 0.0% | $36.51 | — | US CHS CWS GWT | 69374H667 |
| — | P3 HEALTH PARTNERS INC | 10,469 | $14,761 | 0.0% | $2.21 | — | COM CL A | 744413105 |
| GETY | GETTY IMAGES HOLDINGS INC | 2,810 | $14,753 | 0.0% | $5.66 | -11.2% | CL A COM | 374275105 |
| CLBT | CELLEBRITE DI LTD | 1,700 | $14,722 | 0.0% | $7.77 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | ISHARES TR | 454 | $14,670 | 0.0% | $31.93 | — | CUR HED MSCI GER | 46434V704 |
| — | 5E ADVANCED MATERIALS INC | 10,359 | $14,606 | 0.0% | $3.63 | — | COMMON STOCK | 33830Q109 |
| BBD | BANCO BRADESCO S A | 4,130 | $14,454 | 0.0% | $8.49 | — | SP ADR PFD NEW | 059460303 |
| VRT | VERTIV HOLDINGS CO | 300 | $14,409 | 0.0% | $25.29 | +67.9% | Put | 92537N108 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 370 | $14,400 | 0.0% | $38.92 | — | US SML CP MLTFCT | 35473P876 |
| — | XAI OCTAGON FLOATING RATE & | 2,000 | $14,280 | 0.0% | $8.55 | — | COM | 98400T106 |
| — | ASENSUS SURGICAL INC | 44,530 | $14,200 | 0.0% | $1.70 | — | COM | 04367G103 |
| FELC | FIDELITY COVINGTON TRUST | 532 | $14,140 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| — | BEYOND AIR INC | 7,174 | $14,061 | 0.0% | $3.77 | — | COM | 08862L103 |
| UHG | UNITED HOMES GROUP INC | 1,665 | $14,036 | 0.0% | $10.83 | -35.7% | CL A | 91060H108 |
| — | MFS GOVT MKTS INCOME TR | 4,403 | $14,000 | 0.0% | $3.69 | — | SH BEN INT | 552939100 |
| QGRO | AMERICAN CENTY ETF TR | 181 | $13,770 | 0.0% | $76.08 | — | US QUALITY GROW | 025072307 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,096 | $13,759 | 0.0% | $3.12 | -67.3% | COM | 00972D105 |
| SELF | GLOBAL SELF STORAGE INC | 2,961 | $13,727 | 0.0% | $5.65 | — | COM | 37955N106 |
| SCYX | SCYNEXIS INC | 6,140 | $13,692 | 0.0% | $5.94 | -69.1% | COM NEW | 811292200 |
| — | CARA THERAPEUTICS INC | 18,412 | $13,680 | 0.0% | $13.54 | — | COM | 140755109 |
| SGML | SIGMA LITHIUM CORPORATION | 430 | $13,560 | 0.0% | $28.14 | -0.9% | COM | 826599102 |
| — | BEASLEY BROADCAST GROUP INC | 15,433 | $13,550 | 0.0% | $5.53 | — | CL A | 074014101 |
| CRT | CROSS TIMBERS RTY TR | 770 | $13,524 | 0.0% | $17.64 | — | TR UNIT | 22757R109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,511 | $13,453 | 0.0% | $8.16 | -34.2% | COM | 969136100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 389 | $13,435 | 0.0% | $39.97 | -22.8% | COM NEW | 893617209 |
| UAPR | INNOVATOR ETFS TR | 489 | $13,418 | 0.0% | $26.58 | — | US EQT ULTRA BF | 45782C805 |
| — | BIOLINERX LTD | 8,535 | $13,400 | 0.0% | $1.82 | — | SPONSORED ADS | 09071M205 |
| — | HYDROFARM HLDGS GROUP INC | 14,526 | $13,328 | 0.0% | $19.43 | — | COM | 44888K209 |
| LFCR | LIFECORE BIOMEDICAL INC | 2,144 | $13,272 | 0.0% | $7.27 | -4.4% | COM | 514766104 |
| IAPR | INNOVATOR ETFS TR | 515 | $13,251 | 0.0% | $25.73 | — | INTRNL DEV APRL | 45782C367 |
| ACRV | ACRIVON THERAPEUTICS INC | 2,691 | $13,240 | 0.0% | $12.57 | -58.0% | COMMON STOCK | 004890109 |
| DZSIQ | DZS INC | 6,708 | $13,215 | 0.0% | $5.34 | — | COM | 268211109 |
| TSHA | TAYSHA GENE THERAPIES INC | 7,429 | $13,149 | 0.0% | $1.18 | +69.0% | COM SHS | 877619106 |
| VTSI | VIRTRA INC | 1,376 | $13,030 | 0.0% | $6.54 | -0.4% | COM PAR | 92827K301 |
| KOPN | KOPIN CORP | 6,418 | $13,029 | 0.0% | $2.59 | -44.9% | COM | 500600101 |
| ICCC | IMMUCELL CORP | 2,542 | $12,939 | 0.0% | $4.89 | -0.3% | COM PAR | 452525306 |
| PAY | PAYMENTUS HOLDINGS INC | 723 | $12,920 | 0.0% | $29.37 | -44.4% | COM CL A | 70439P108 |
| VIRC | VIRCO MFG CO | 1,074 | $12,917 | 0.0% | $4.75 | +61.4% | COM | 927651109 |
| GOEX | GLOBAL X FDS | 510 | $12,879 | 0.0% | $27.10 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,726 | $12,810 | 0.0% | $8.49 | — | SH BEN INT | 18914E106 |
| LUCD | LUCID DIAGNOSTICS INC | 9,081 | $12,804 | 0.0% | $1.48 | -10.9% | COM | 54948X109 |
| AMC | AMC ENTMT HLDGS INC | 2,083 | $12,746 | 0.0% | $20.28 | -60.0% | CL A NEW | 00165C302 |
| ESEA | EUROSEAS LTD | 408 | $12,709 | 0.0% | $16.82 | +17.8% | SHS | Y23592135 |
| KELYB | KELLY SVCS INC | 585 | $12,665 | 0.0% | $19.69 | -3.7% | CL B | 488152307 |
| — | BURGERFI INTERNATIONAL INC | 14,725 | $12,662 | 0.0% | $8.87 | — | COM | 12122L101 |
| ANEW | PROSHARES TR | 331 | $12,639 | 0.0% | $28.71 | — | MSCI TRANFRMTNAL | 74347G796 |
| OVL | LISTED FD TR | 335 | $12,614 | 0.0% | $33.09 | — | SHARES LAG CAP | 53656F805 |
| SACH | SACHEM CAP CORP | 3,372 | $12,613 | 0.0% | $3.76 | — | COM | 78590A109 |
| HGTY | HAGERTY INC | 1,616 | $12,605 | 0.0% | $10.27 | -20.5% | CL A COM | 405166109 |
| GALT | GALECTIN THERAPEUTICS INC | 7,582 | $12,586 | 0.0% | $1.84 | +5.3% | COM NEW | 363225202 |
| QSIG | WISDOMTREE TR | 262 | $12,568 | 0.0% | $47.97 | — | US SHT TRM CORP | 97717X156 |
| — | URBAN ONE INC | 3,552 | $12,539 | 0.0% | $5.35 | — | CL D NON VTG | 91705J204 |
| EGO | ELDORADO GOLD CORP NEW | 961 | $12,459 | 0.0% | $10.08 | +11.6% | COM | 284902509 |
| — | LUXURBAN HOTELS INC | 2,071 | $12,364 | 0.0% | $5.88 | — | COM | 21985R105 |
| — | MINK THERAPEUTICS INC | 11,526 | $12,333 | 0.0% | $2.10 | — | COM | 603693102 |
| WB | WEIBO CORP | 1,123 | $12,294 | 0.0% | $12.58 | — | SPONSORED ADR | 948596101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,614 | $12,287 | 0.0% | $5.86 | — | COM SHS BEN INT | 456237106 |
| GLW | CORNING INC | 400 | $12,180 | 0.0% | $20.95 | +29.5% | Call | 219350105 |
| NERV | MINERVA NEUROSCIENCES INC | 1,980 | $12,177 | 0.0% | $4.09 | +39.9% | COM NEW | 603380205 |
| GANX | GAIN THERAPEUTICS INC | 3,727 | $12,168 | 0.0% | $3.94 | -29.4% | COM | 36269B105 |
| WRAP | WRAP TECHNOLOGIES INC | 3,921 | $12,155 | 0.0% | $2.90 | -21.3% | COM | 98212N107 |
| LOOP | LOOP INDS INC | 3,215 | $12,153 | 0.0% | $8.93 | -60.8% | COM | 543518104 |
| ROOT | ROOT INC | 1,150 | $12,052 | 0.0% | $5.97 | +66.2% | CL A NEW | 77664L207 |
| — | NGM BIOPHARMACEUTICALS INC | 13,931 | $11,967 | 0.0% | $3.54 | — | COM | 62921N105 |
| CIX | COMPX INTL INC | 468 | $11,831 | 0.0% | $15.46 | +10.4% | CL A | 20563P101 |
| RDW | REDWIRE CORPORATION | 4,141 | $11,802 | 0.0% | $4.01 | -31.9% | COM | 75776W103 |
| CRWS | CROWN CRAFTS INC | 2,374 | $11,775 | 0.0% | $4.58 | -15.5% | COM | 228309100 |
| — | BLACKROCK MUN TARGET TERM TR | 565 | $11,741 | 0.0% | $20.78 | — | COM SHS BEN IN | 09257P105 |
| DCTH | DELCATH SYS INC | 2,821 | $11,735 | 0.0% | $6.80 | -51.8% | COM NEW | 24661P807 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 444 | $11,630 | 0.0% | $26.19 | — | FTSE JAPAN HDG | 35473P637 |
| NORW | GLOBAL X FDS | 456 | $11,625 | 0.0% | $27.62 | — | MSCI NORWAY ETF | 37950E101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 860 | $11,577 | 0.0% | $19.89 | — | SH BEN INT | 87911K100 |
| CRDF | CARDIFF ONCOLOGY INC | 7,820 | $11,574 | 0.0% | $2.75 | -56.0% | COM | 14147L108 |
| — | CAREMAX INC | 23,087 | $11,502 | 0.0% | $3.21 | — | COM CL A | 14171W103 |
| GSUS | GOLDMAN SACHS ETF TR | 176 | $11,502 | 0.0% | $65.35 | — | MARKETBETA US EQ | 381430123 |
| — | ENVIVA INC | 11,539 | $11,492 | 0.0% | $28.04 | — | COM | 29415B103 |
| — | PARSONS CORP DEL | 8,000 | $11,454 | 0.0% | $1.15 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| NE/WS | NOBLE CORP PLC | 388 | $11,400 | 0.0% | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| — | AIR TRANS SVCS GROUP INC | 12,000 | $11,370 | 0.0% | $1.04 | — | NOTE 1.125%10/1 | 00922RAB1 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 491 | $11,332 | 0.0% | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| HNST | HONEST CO INC | 3,405 | $11,235 | 0.0% | $5.37 | -66.1% | COM | 438333106 |
| RPM | RPM INTL INC | 100 | $11,163 | 0.0% | $73.72 | +37.0% | Put | 749685103 |
| — | INOVIO PHARMACEUTICALS INC | 21,847 | $11,142 | 0.0% | $1.27 | — | COM NEW | 45773H201 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1,317 | $11,129 | 0.0% | $5.15 | -0.0% | COM | 89680M101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 727 | $11,072 | 0.0% | $9.86 | — | SPONSORED ADR | 20441A102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 410 | $11,070 | 0.0% | $27.00 | — | FT CBOE VEST FD | 33740U752 |
| CGEN | COMPUGEN LTD | 6,200 | $11,065 | 0.0% | $9.29 | -90.6% | ORD | M25722105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,779 | $11,048 | 0.0% | $6.21 | — | COM NEW | 87157B400 |
| VHI | VALHI INC NEW | 727 | $11,042 | 0.0% | $19.75 | -33.2% | COM | 918905209 |
| NMM | NAVIOS MARITIME PARTNERS L P | 394 | $11,019 | 0.0% | $30.21 | — | COM UNIT LPI | Y62267409 |
| — | BIORA THERAPEUTICS INC | 8,156 | $11,010 | 0.0% | $2.46 | — | COM NEW | 74319F305 |
| PFX | PHENIXFIN CORP | 260 | $11,005 | 0.0% | $31.17 | +14.6% | COM | 71742W103 |
| MRCC | MONROE CAP CORP | 1,542 | $10,894 | 0.0% | $6.25 | -14.8% | COM | 610335101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,263 | $10,885 | 0.0% | $8.58 | — | SPONSORED ADR | 15234Q207 |
| SRG | SERITAGE GROWTH PPTYS | 1,162 | $10,869 | 0.0% | $28.59 | -70.6% | CL A | 81752R100 |
| — | ALLOVIR INC | 15,968 | $10,855 | 0.0% | $3.12 | — | COM | 019818103 |
| — | BIOVIE INC | 8,605 | $10,843 | 0.0% | $4.82 | — | CL A NEW | 09074F207 |
| UFI | UNIFI INC | 1,624 | $10,816 | 0.0% | $15.02 | -56.6% | COM NEW | 904677200 |
| — | VICARIOUS SURGICAL INC | 29,399 | $10,781 | 0.0% | $1.32 | — | COM CL A | 92561V109 |
| — | ENVVENO MEDICAL CORPORATION | 2,093 | $10,758 | 0.0% | $6.34 | — | COM | 29415J106 |
| — | OLB GROUP INC | 10,074 | $10,678 | 0.0% | $1.08 | — | COM | 67086U307 |
| — | ICAD INC | 6,023 | $10,661 | 0.0% | $7.94 | — | COM NEW | 44934S206 |
| ORCL | ORACLE CORP | 100 | $10,543 | 0.0% | $43.41 | +145.8% | Call | 68389X105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 4,501 | $10,397 | 0.0% | $6.58 | -69.7% | COM NEW | 68403P203 |
| YETI | YETI HLDGS INC | 200 | $10,356 | 0.0% | $42.82 | +3.5% | Put | 98585X104 |
| CRON | CRONOS GROUP INC | 4,937 | $10,329 | 0.0% | $6.96 | -72.1% | COM | 22717L101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,067 | $10,307 | 0.0% | $6.29 | +25.6% | COM CL A | 83085C107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,934 | $10,095 | 0.0% | $3.30 | — | SPONSORED ADR | 60687Y109 |
| NE/WS/A | NOBLE CORP PLC | 388 | $10,058 | 0.0% | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| LFMD | LIFEMD INC | 1,213 | $10,056 | 0.0% | $4.28 | +68.1% | COM | 53216B104 |
| IAGG | ISHARES TR | 202 | $10,040 | 0.0% | $48.80 | — | CORE INTL AGGR | 46435G672 |
| MTGP | WISDOMTREE TR | 228 | $10,006 | 0.0% | $43.89 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | ETF MANAGERS TR | 1,000 | $10,000 | 0.0% | $11.12 | — | Call | 26924G102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,341 | $9,990 | 0.0% | $6.83 | -81.0% | COM | 29664W105 |
| ESP | ESPEY MFG & ELECTRS CORP | 532 | $9,948 | 0.0% | $12.57 | +24.2% | COM | 296650104 |
| — | SOHO HOUSE & CO INC | 1,397 | $9,947 | 0.0% | $10.75 | — | COM CL A | 586001109 |
| DFAU | DIMENSIONAL ETF TRUST | 294 | $9,776 | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| WF | WOORI FINL GROUP INC | 323 | $9,761 | 0.0% | $27.76 | — | SPONSORED ADS | 981064108 |
| IDN | INTELLICHECK INC | 5,137 | $9,760 | 0.0% | $4.71 | -59.6% | COM NEW | 45817G201 |
| NETL | ETF SER SOLUTIONS | 390 | $9,739 | 0.0% | $24.97 | — | NETLEASE CORP | 26922A248 |
| — | VANECK ETF TRUST | 250 | $9,703 | 0.0% | $38.81 | — | BITCOIN STRATEGY | 92189Y303 |
| PSI | INVESCO EXCHANGE TRADED FD T | 196 | $9,690 | 0.0% | $58.83 | — | SEMICONDUCTORS | 46137V647 |
| — | BENSON HILL INC | 55,609 | $9,665 | 0.0% | $1.25 | — | COMMON STOCK | 082490103 |
| RDWR | RADWARE LTD | 578 | $9,641 | 0.0% | $32.81 | -51.6% | ORD | M81873107 |
| ELA | ENVELA CORP | 1,966 | $9,555 | 0.0% | $6.33 | -32.3% | COM | 29402E102 |
| QFIN | QIFU TECHNOLOGY INC | 600 | $9,493 | 0.0% | $20.53 | — | AMERICAN DEP | 88557W101 |
| — | TRITIUM DCFC LIMITED | 43,000 | $9,460 | 0.0% | $6.63 | — | ORDINARY SHARES | Q9225T108 |
| ISHG | ISHARES TR | 131 | $9,441 | 0.0% | $81.85 | — | 3YRTB ETF | 464288125 |
| — | KOREA FD INC | 401 | $9,382 | 0.0% | $34.61 | — | COM NEW | 500634209 |
| VAXX | VAXXINITY INC | 11,027 | $9,373 | 0.0% | $1.86 | -48.0% | COM CL A | 92244V104 |
| SRAD | SPORTRADAR GROUP AG | 843 | $9,315 | 0.0% | $11.24 | — | CLASS A ORD SHS | H8088L103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,759 | $9,306 | 0.0% | $7.43 | -49.4% | COMMON STOCK | 03214Q108 |
| TRVG | TRIVAGO N V | 3,800 | $9,272 | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| ISUNQ | ISUN INC | 29,569 | $9,261 | 0.0% | $0.64 | — | COM | 465246106 |
| PJUL | INNOVATOR ETFS TR | 254 | $9,192 | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 301 | $9,119 | 0.0% | $28.61 | — | SELECT FINL | 23908L108 |
| LFVN | LIFEVANTAGE CORP | 1,517 | $9,102 | 0.0% | $10.28 | -35.7% | COM NEW | 53222K205 |
| — | NUVEEN MISSOURI QLT MUN INC | 901 | $9,041 | 0.0% | $14.83 | — | COM | 67060Q108 |
| EWJV | ISHARES TR | 309 | $9,017 | 0.0% | $28.54 | — | MSCI JP VALUE | 46435U374 |
| INVE | IDENTIV INC | 1,078 | $8,883 | 0.0% | $9.85 | -28.4% | COM NEW | 45170X205 |
| IRD | OCUPHIRE PHARMA INC | 2,951 | $8,883 | 0.0% | $3.46 | -14.6% | COM | 67577R102 |
| BBP | ETFIS SER TR I | 150 | $8,714 | 0.0% | $50.03 | — | VIRTUS LIFESC BT | 26923G202 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 632 | $8,677 | 0.0% | $12.16 | -3.8% | SHS | G1117K114 |
| SPYI | NEOS ETF TRUST | 179 | $8,631 | 0.0% | $48.22 | — | NEOS S&P 500 HI | 78433H303 |
| — | REPARE THERAPEUTICS INC | 1,180 | $8,614 | 0.0% | $14.52 | — | COM | 760273102 |
| AI | C3 AI INC | 300 | $8,613 | 0.0% | $30.63 | -10.2% | Put | 12468P104 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,588 | $8,607 | 0.0% | $11.30 | -58.2% | COM SER A | 786700104 |
| KRNT | KORNIT DIGITAL LTD | 447 | $8,565 | 0.0% | $38.49 | -55.0% | SHS | M6372Q113 |
| IQ | IQIYI INC | 1,754 | $8,560 | 0.0% | $4.68 | — | SPONSORED ADS | 46267X108 |
| NVMI | NOVA LTD | 62 | $8,518 | 0.0% | $100.34 | +15.2% | COM | M7516K103 |
| GSIT | GSI TECHNOLOGY INC | 3,217 | $8,493 | 0.0% | $6.65 | -62.2% | COM | 36241U106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,205 | $8,467 | 0.0% | $3.25 | -8.6% | COM | 00509G209 |
| OVB | LISTED FD TR | 409 | $8,413 | 0.0% | $20.57 | — | SHARES CORE BD | 53656F862 |
| XONE | BONDBLOXX ETF TRUST | 169 | $8,413 | 0.0% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 250 | $8,351 | 0.0% | $33.40 | — | FT CBOE VEST US | 33740F482 |
| — | BIOMERICA INC | 6,618 | $8,273 | 0.0% | $6.05 | — | COM NEW | 09061H307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200 | $8,220 | 0.0% | $40.36 | — | Put | 922042858 |
| — | BRAINSTORM CELL THERAPEUTICS | 29,882 | $8,157 | 0.0% | $4.16 | — | COM NEW | 10501E201 |
| MFIN | MEDALLION FINL CORP | 827 | $8,142 | 0.0% | $4.89 | +53.2% | COM | 583928106 |
| NVGS | NAVIGATOR HLDGS LTD | 559 | $8,130 | 0.0% | $13.97 | +0.1% | SHS | Y62132108 |
| ZDGE | ZEDGE INC | 3,449 | $8,105 | 0.0% | $5.51 | -63.6% | CL B | 98923T104 |
| NGNE | NEUROGENE INC | 414 | $8,023 | 0.0% | $14.32 | 0.0% | COM | 64135M105 |
| — | GREAT AJAX CORP | 1,512 | $8,012 | 0.0% | $9.00 | — | COM | 38983D300 |
| ARL | AMERICAN RLTY INVS INC | 460 | $8,009 | 0.0% | $20.67 | -29.0% | COM | 029174109 |
| DSWL | DESWELL INDS INC | 3,001 | $7,947 | 0.0% | $1.65 | +26.4% | COM | 250639101 |
| — | DTF TAX-FREE INCOME 2028 TER | 738 | $7,935 | 0.0% | $12.16 | — | COM | 23334J107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 205 | $7,909 | 0.0% | $33.36 | — | US VALUE FACTR | 46641Q753 |
| STRW | STRAWBERRY FIELDS REIT INC | 1,018 | $7,854 | 0.0% | $6.80 | — | COM | 863182101 |
| DFAX | DIMENSIONAL ETF TRUST | 320 | $7,814 | 0.0% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| — | ALAUNOS THERAPEUTICS INC | 109,713 | $7,758 | 0.0% | $1.35 | — | COM | 98973P101 |
| PRNT | ARK ETF TR | 332 | $7,712 | 0.0% | $24.36 | — | 3D PRINTING ETF | 00214Q500 |
| — | RENEO PHARMACEUTICALS INC | 4,818 | $7,709 | 0.0% | $6.71 | — | COM | 75974E103 |
| — | CORNERSTONE TOTAL RETURN FD | 1,082 | $7,639 | 0.0% | $7.11 | — | COM | 21924U300 |
| PRT | PERMROCK ROYALTY TRUST | 1,701 | $7,518 | 0.0% | $8.70 | — | TR UNIT | 714254109 |
| — | AUGMEDIX INC | 1,270 | $7,430 | 0.0% | $2.79 | — | COM | 05105P107 |
| PAMC | PACER FDS TR | 200 | $7,427 | 0.0% | $37.13 | — | LUNT MDCAP MLT | 69374H725 |
| ZOMDF | ZOMEDICA CORP | 37,057 | $7,418 | 0.0% | $1.14 | -84.6% | COM | 98980M109 |
| — | PROPHASE LABS INC | 1,636 | $7,395 | 0.0% | $7.45 | — | COM | 74345W108 |
| CCCC | C4 THERAPEUTICS INC | 1,302 | $7,357 | 0.0% | $3.16 | -27.7% | COM STK | 12529R107 |
| PDEX | PRO-DEX INC COLO | 416 | $7,288 | 0.0% | $17.27 | -3.1% | COM NEW | 74265M205 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 291 | $7,208 | 0.0% | $25.48 | — | EMER MKT COR DIV | 35473P207 |
| — | URGENTLY INC | 2,271 | $7,199 | 0.0% | $3.17 | — | COM | 916931108 |
| — | PLAYA HOTELS & RESORTS NV | 831 | $7,188 | 0.0% | $9.09 | — | SHS | N70544106 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 103 | $7,182 | 0.0% | $69.58 | — | XLINK CRD ETN37 | 22539U602 |
| — | WALLBOX NV | 4,000 | $7,000 | 0.0% | $3.62 | — | SHS CL A | N94209108 |
| XXCHNXX | CHINA FD INC | 685 | $6,955 | 0.0% | $12.70 | — | COM | 169373107 |
| PLBY | PLBY GROUP INC | 6,910 | $6,910 | 0.0% | $11.13 | -94.1% | COM | 72814P109 |
| HYBB | ISHARES TR | 149 | $6,855 | 0.0% | $46.01 | — | BB RAT CORP BD | 46435U473 |
| ARKX | ARK ETF TR | 441 | $6,796 | 0.0% | $15.41 | — | ARK SPACE EXPL | 00214Q807 |
| NVX | NOVONIX LIMITED | 3,500 | $6,790 | 0.0% | $1.94 | — | SPONSORED ADS | 67010L100 |
| — | SIGMATRON INTL INC | 2,239 | $6,739 | 0.0% | $5.11 | — | COM | 82661L101 |
| — | NUVEEN MULTI ASSET INCOME FU | 538 | $6,621 | 0.0% | $18.09 | — | COM | 670750108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 3,680 | $6,561 | 0.0% | $9.96 | -82.5% | COMMON STOCK | 536221104 |
| OVT | LISTED FD TR | 302 | $6,556 | 0.0% | $21.71 | — | OVERLAY SHS SHRT | 53656F573 |
| MITT | AG MTG INVT TR INC | 1,027 | $6,519 | 0.0% | $10.01 | — | COM NEW | 001228501 |
| — | VERU INC | 9,036 | $6,506 | 0.0% | $3.81 | — | COM | 92536C103 |
| FRAF | FRANKLIN FINL SVCS CORP | 206 | $6,506 | 0.0% | $28.63 | +1.3% | COM | 353525108 |
| SLND | SOUTHLAND HLDGS INC | 1,258 | $6,491 | 0.0% | $7.61 | — | COM | 84445C100 |
| — | VILLAGE BK & TR FINL CORP | 162 | $6,457 | 0.0% | $43.49 | — | COM NEW | 92705T200 |
| — | LONGEVERON INC | 4,694 | $6,384 | 0.0% | $1.40 | — | COM | 54303L104 |
| XLSR | SSGA ACTIVE TR | 139 | $6,348 | 0.0% | $45.55 | — | SPDR SSGA US SCT | 78470P408 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,664 | $6,296 | 0.0% | $1.95 | -19.9% | COM NEW | 682310875 |
| — | RAIN ONCOLOGY INC | 5,245 | $6,294 | 0.0% | $1.33 | — | COM | 75082Q105 |
| OCGN | OCUGEN INC | 10,853 | $6,240 | 0.0% | $2.02 | -80.1% | COM | 67577C105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,000 | $6,142 | 0.0% | $6.27 | -1.0% | SHS NEW | M51474118 |
| AUID | AUTHID INC | 649 | $6,140 | 0.0% | $8.44 | -7.0% | COM | 46264C305 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 68 | $6,058 | 0.0% | $60.26 | — | NEXT GEN CONNECT | 46137V688 |
| — | PROVIDENT BANCORP INC | 600 | $6,042 | 0.0% | $8.64 | — | COM NEW | 74383L105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 100 | $6,039 | 0.0% | $55.20 | -6.6% | CLASS A ORD | 61559X104 |
| ELMD | ELECTROMED INC | 552 | $6,022 | 0.0% | $11.35 | -8.0% | COM | 285409108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 1,385 | $5,967 | 0.0% | $5.49 | — | COM | 86164T107 |
| — | TUPPERWARE BRANDS CORP | 2,959 | $5,918 | 0.0% | $10.33 | — | COM | 899896104 |
| — | TRANSOCEAN INC | 4,000 | $5,795 | 0.0% | $1.58 | — | DEB 4.000%12/1 | 893830BT5 |
| — | SMITH MICRO SOFTWARE INC | 6,992 | $5,775 | 0.0% | $1.08 | — | COM NEW | 832154207 |
| VXRT | VAXART INC | 10,079 | $5,773 | 0.0% | $3.36 | -79.4% | COM NEW | 92243A200 |
| VEON | VEON LTD | 291 | $5,733 | 0.0% | $18.02 | — | SPONSORED ADS | 91822M502 |
| — | NATURA &CO HLDG S A | 834 | $5,707 | 0.0% | $8.01 | — | ADS | 63884N108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 423 | $5,637 | 0.0% | $12.46 | +5.1% | COM | 89679M104 |
| BWEN | BROADWIND INC | 2,013 | $5,576 | 0.0% | $3.34 | -20.9% | COM NEW | 11161T207 |
| — | GREENPOWER MTR CO INC | 1,768 | $5,534 | 0.0% | $23.54 | — | COM NEW | 39540E302 |
| DJP | BARCLAYS BANK PLC | 180 | $5,471 | 0.0% | $31.87 | — | DJUBS CMDT ETN36 | 06738C778 |
| TCHP | T ROWE PRICE ETF INC | 175 | $5,416 | 0.0% | $27.16 | — | PRICE BLUE CHIP | 87283Q107 |
| AGOX | STARBOARD INVT TR | 221 | $5,378 | 0.0% | $24.33 | — | ADAPTIVE ALPHA | 85521B742 |
| BHM | BLUEROCK HOMES TRUST INC | 382 | $5,345 | 0.0% | $19.79 | — | COM CL A | 09631H100 |
| BGXXQ | BRIGHT GREEN CORP | 16,140 | $5,328 | 0.0% | $0.83 | — | COMMON STOCK | 10920G100 |
| FNGR | FINGERMOTION INC | 1,295 | $5,206 | 0.0% | $4.94 | 0.0% | COM | 31788K108 |
| — | NEUROCRINE BIOSCIENCES INC | 3,000 | $5,200 | 0.0% | $1.38 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ATIP | ATI PHYSICAL THERAPY INC | 832 | $5,109 | 0.0% | $9.15 | — | COM CL A | 00216W208 |
| KVYO | KLAVIYO INC | 183 | $5,084 | 0.0% | $29.60 | 0.0% | COM SER A | 49845K101 |
| — | TIDEWATER INC NEW | 1,000 | $5,000 | 0.0% | $5.00 | — | *W EXP 11/14/202 | 88642R174 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 107 | $4,987 | 0.0% | $46.51 | — | BETABUILDERS US | 46641Q241 |
| BITC | BITWISE FUNDS TRUST | 149 | $4,964 | 0.0% | $33.32 | — | BITCOIN STRATEGY | 091748202 |
| — | CANO HEALTH INC | 841 | $4,937 | 0.0% | $5.87 | — | COM CL A | 13781Y202 |
| PBUS | INVESCO EXCH TRADED FD TR II | 103 | $4,936 | 0.0% | $47.86 | — | PURBTA MSCI US | 46138E461 |
| PPI | INVESTMENT MANAGERS SER TR I | 179 | $4,902 | 0.0% | $27.39 | — | AXS ASTORIA INFL | 46141T117 |
| OPRT | OPORTUN FINL CORP | 1,250 | $4,887 | 0.0% | $17.33 | -75.4% | COM | 68376D104 |
| XGN | EXAGEN INC | 2,456 | $4,887 | 0.0% | $5.51 | -68.6% | COM | 30068X103 |
| UAE | ISHARES TR | 328 | $4,869 | 0.0% | $14.66 | — | MSCI UAE ETF | 46434V761 |
| FISR | SSGA ACTIVE TR | 187 | $4,865 | 0.0% | $26.02 | — | SPDR SSGA FXD | 78470P507 |
| UBCP | UNITED BANCORP INC OHIO | 377 | $4,842 | 0.0% | $11.50 | -3.9% | COM | 909911109 |
| PAPR | INNOVATOR ETFS TR | 148 | $4,838 | 0.0% | $32.69 | — | US EQT PWR BUF | 45782C870 |
| — | TURNSTONE BIOLOGICS CORP | 1,887 | $4,802 | 0.0% | $3.62 | — | COM | 90042W100 |
| EMC | GLOBAL X FDS | 184 | $4,674 | 0.0% | $25.40 | — | EMERGING MKT GRT | 37960A644 |
| INDS | PACER FDS TR | 111 | $4,634 | 0.0% | $41.68 | — | INDUSTRIAL RELET | 69374H766 |
| SLNO | SOLENO THERAPEUTICS INC | 115 | $4,629 | 0.0% | $21.00 | +35.5% | COM | 834203309 |
| GSSC | GOLDMAN SACHS ETF TR | 73 | $4,605 | 0.0% | $63.14 | — | ACTIVEBETA US | 381430602 |
| UP | WHEELS UP EXPERIENCE INC | 1,341 | $4,600 | 0.0% | $3.53 | -45.2% | COM CL A | 96328L205 |
| SID | COMPANHIA SIDERURGICA NACION | 1,163 | $4,570 | 0.0% | $2.72 | — | SPONSORED ADR | 20440W105 |
| PYXS | PYXIS ONCOLOGY INC | 2,531 | $4,556 | 0.0% | $2.43 | -29.4% | COMMON STOCK | 747324101 |
| TALK | TALKSPACE INC | 1,791 | $4,549 | 0.0% | $7.78 | -74.0% | COM | 87427V103 |
| — | CONTAINER STORE GROUP INC | 1,972 | $4,497 | 0.0% | $8.77 | — | COM | 210751103 |
| DOG | PROSHARES TR | 150 | $4,455 | 0.0% | $33.33 | — | PSHS SHORT DOW30 | 74347B235 |
| BAK | BRASKEM S A | 500 | $4,412 | 0.0% | $15.93 | — | SP ADR PFD A | 105532105 |
| SMWB | SIMILARWEB LTD | 819 | $4,365 | 0.0% | $18.14 | -71.1% | SHS | M84137104 |
| — | EUROPEAN EQUITY FD INC | 500 | $4,313 | 0.0% | $8.60 | — | COM | 298768102 |
| LTRX | LANTRONIX INC | 732 | $4,290 | 0.0% | $6.24 | -19.4% | COM NEW | 516548203 |
| CULP | CULP INC | 734 | $4,253 | 0.0% | $20.50 | -73.5% | COM | 230215105 |
| — | CHARGE ENTERPRISES INC | 37,211 | $4,246 | 0.0% | $1.17 | — | COM | 159610104 |
| — | JOANN INC | 9,490 | $4,233 | 0.0% | $12.37 | — | COM | 47768J101 |
| — | SECUREWORKS CORP | 573 | $4,229 | 0.0% | $8.67 | — | CL A | 81374A105 |
| SYRS | SYROS PHARMACEUTICALS INC | 540 | $4,203 | 0.0% | $7.86 | -56.4% | COM NEW | 87184Q206 |
| VNCE | VINCE HLDG CORP | 1,191 | $4,121 | 0.0% | $14.25 | -89.9% | COM NEW | 92719W207 |
| OLPX | OLAPLEX HLDGS INC | 1,622 | $4,120 | 0.0% | $12.24 | -83.9% | COM | 679369108 |
| BUR | BURFORD CAP LTD | 263 | $4,067 | 0.0% | $8.06 | +63.2% | ORD SHS | G17977110 |
| — | VINTAGE WINE ESTATES INC | 8,048 | $4,043 | 0.0% | $3.96 | — | COM | 92747V106 |
| — | PROSHARES TR | 311 | $4,040 | 0.0% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| STNC | HENNESSY FDS TR | 143 | $4,021 | 0.0% | $28.12 | — | STANCE ESG ETF | 42588P692 |
| — | CANOO INC | 15,532 | $3,995 | 0.0% | $2.17 | — | COM CL A | 13803R102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 86 | $3,939 | 0.0% | $41.35 | — | DJ INDL AVG DV | 46137V605 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,500 | $3,915 | 0.0% | $2.48 | 0.0% | COM NEW | 66979W842 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 200 | $3,890 | 0.0% | $17.34 | -9.7% | SHS | M4056D110 |
| BTAL | AGF INVTS TR | 227 | $3,850 | 0.0% | $16.96 | — | US MARKET NETRL | 00110G408 |
| HYPR | HYPERFINE INC | 3,400 | $3,808 | 0.0% | $2.95 | -52.8% | COM CL A | 44916K106 |
| — | CYCLO THERAPEUTICS INC | 2,386 | $3,794 | 0.0% | $2.73 | — | COM NEW | 23254X201 |
| — | FUSION FUEL GREEN PLC | 3,379 | $3,784 | 0.0% | $4.85 | — | CL A | G3R25D118 |
| — | VACASA INC | 460 | $3,772 | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 26 | $3,719 | 0.0% | $143.04 | — | X LINK GOLD SHS | 22542D233 |
| RDFI | COLLABORATIVE INVESTMNT SER | 164 | $3,718 | 0.0% | $22.67 | — | RAREVIEW DYNAMIC | 19423L722 |
| SMHB | UBS AG LONDON BRANCH | 500 | $3,700 | 0.0% | $7.40 | — | ETRACS MNTHLY B | 90274E166 |
| — | COMPANHIA PARANAENSE DE ENER | 432 | $3,663 | 0.0% | $8.55 | — | SPON ADS | 20441B605 |
| HUYA | HUYA INC | 1,000 | $3,660 | 0.0% | $9.37 | — | ADS REP SHS A | 44852D108 |
| PRPO | PRECIPIO INC | 561 | $3,647 | 0.0% | $6.75 | +4.0% | COM | 74019L602 |
| — | CORNERSTONE STRATEGIC VALUE | 505 | $3,634 | 0.0% | $7.79 | — | COM | 21924B302 |
| RGTI | RIGETTI COMPUTING INC | 3,679 | $3,623 | 0.0% | $1.16 | -1.4% | COMMON STOCK | 76655K103 |
| OVLH | LISTED FD TR | 125 | $3,613 | 0.0% | $28.90 | — | OVERLAY | 53656F581 |
| EXEEL | CHESAPEAKE ENERGY CORP | 61 | $3,609 | 0.0% | $56.24 | — | *W EXP 02/09/202 | 165167180 |
| ORN | ORION GROUP HLDGS INC | 722 | $3,567 | 0.0% | $3.01 | +63.2% | COM | 68628V308 |
| SPRU | SPRUCE POWER HOLDING CORP | 799 | $3,532 | 0.0% | $4.19 | 0.0% | COM NEW | 9837FR209 |
| — | COMSTOCK INC | 6,387 | $3,500 | 0.0% | $0.65 | — | COM NEW | 205750300 |
| TMFM | RBB FD INC | 136 | $3,454 | 0.0% | $25.40 | — | MOTLEY FOOL MID | 74933W627 |
| — | ONCTERNAL THERAPEUTICS INC | 6,417 | $3,441 | 0.0% | $4.37 | — | COM | 68236P107 |
| BRTX | BIORESTORATIVE THERAPIES INC | 1,951 | $3,395 | 0.0% | $4.79 | -60.2% | COM NEW | 090655606 |
| — | SCILEX HOLDING CO | 1,662 | $3,391 | 0.0% | $5.47 | — | COM | 80880W106 |
| CBFV | CB FINL SVCS INC | 142 | $3,381 | 0.0% | $18.41 | +10.0% | COM | 12479G101 |
| LVHI | LEGG MASON ETF INVT | 121 | $3,359 | 0.0% | $26.91 | — | FRANKLIN INTL LW | 52468L505 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 300 | $3,351 | 0.0% | $13.27 | -31.0% | ORDINARY SHARES | N62509109 |
| — | CO-DIAGNOSTICS INC | 2,510 | $3,339 | 0.0% | $8.54 | — | COM | 189763105 |
| — | CARGO THERAPEUTICS INC | 143 | $3,310 | 0.0% | $23.15 | — | COM | 14179K101 |
| SOPH | SOPHIA GENETICS SA | 700 | $3,297 | 0.0% | $3.17 | +17.9% | ORDINARY SHARES | H82027105 |
| ACGP | ASSOCIATED CAP GROUP INC | 92 | $3,283 | 0.0% | $37.88 | -14.9% | CL A | 045528106 |
| QHY | WISDOMTREE TR | 72 | $3,267 | 0.0% | $45.36 | — | US HGH YLD CORP | 97717X172 |
| — | INSEEGO CORP | 14,788 | $3,250 | 0.0% | $5.73 | — | COM | 45782B104 |
| — | EMEREN GROUP LTD | 1,190 | $3,249 | 0.0% | $4.28 | — | SPONSORED ADS | 75971T301 |
| — | PROSHARES TR | 340 | $3,223 | 0.0% | $10.89 | — | SHORT QQQ NEW | 74347B714 |
| OVBC | OHIO VY BANC CORP | 140 | $3,220 | 0.0% | $34.43 | -31.2% | COM | 677719106 |
| DIBS | 1STDIBS COM INC | 688 | $3,220 | 0.0% | $5.88 | -28.2% | COM | 320551104 |
| FTLS | FIRST TR EXCH TRADED FD III | 57 | $3,181 | 0.0% | $47.56 | — | LNG/SHT EQUITY | 33739P103 |
| AVIG | AMERICAN CENTY ETF TR | 74 | $3,095 | 0.0% | $41.82 | — | AVANTIS CORE FI | 025072562 |
| NCMI | NATIONAL CINEMEDIA INC | 747 | $3,091 | 0.0% | $3.97 | +1.8% | COM NEW | 635309206 |
| ELVA | ELECTROVAYA INC | 1,000 | $3,059 | 0.0% | $2.78 | 0.0% | COM NEW | 28617B606 |
| BEATW | HEARTBEAM INC | 7,500 | $2,993 | 0.0% | $1.09 | — | *W EXP 10/31/202 | 42238H116 |
| UROY | URANIUM RTY CORP | 1,100 | $2,970 | 0.0% | $2.64 | +6.2% | COM | 91702V101 |
| — | NEKTAR THERAPEUTICS | 5,108 | $2,885 | 0.0% | $7.31 | — | COM | 640268108 |
| — | VIA RENEWABLES INC | 306 | $2,877 | 0.0% | $18.38 | — | CL A COM NEW | 92556D304 |
| ANIX | ANIXA BIOSCIENCES INC | 739 | $2,867 | 0.0% | $4.71 | -28.3% | COM | 03528H109 |
| CVV | CVD EQUIP CORP | 644 | $2,853 | 0.0% | $5.21 | +7.5% | COM | 126601103 |
| — | ARAVIVE INC | 22,811 | $2,821 | 0.0% | $8.09 | — | COM | 03890D108 |
| — | PRECISION BIOSCIENCES INC | 7,728 | $2,820 | 0.0% | $9.94 | — | COM | 74019P108 |
| OCC | OPTICAL CABLE CORP | 1,039 | $2,805 | 0.0% | $2.53 | +5.7% | COM NEW | 683827208 |
| — | NCL CORP LTD | 3,000 | $2,773 | 0.0% | $0.83 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| TCAF | T ROWE PRICE ETF INC | 100 | $2,763 | 0.0% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 133 | $2,730 | 0.0% | $31.88 | — | UNIT LTD L P | G16234109 |
| — | COLLABORATIVE INVESTMNT SER | 134 | $2,724 | 0.0% | $20.33 | — | RAREVIEW INFLATN | 19423L532 |
| ORLA | ORLA MNG LTD NEW | 835 | $2,714 | 0.0% | $3.12 | +0.7% | COM | 68634K106 |
| IMMX | IMMIX BIOPHARMA INC | 391 | $2,706 | 0.0% | $4.23 | +7.1% | COM | 45258H106 |
| ATYR | ATYR PHARMA INC | 1,905 | $2,686 | 0.0% | $5.52 | -76.8% | COM NEW | 002120202 |
| — | CELULARITY INC | 10,852 | $2,685 | 0.0% | $1.39 | — | COM CL A | 151190105 |
| — | EARGO INC | 1,036 | $2,683 | 0.0% | $4.68 | — | COM NEW | 270087208 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 47 | $2,679 | 0.0% | $50.68 | — | ALERIAN US NXTGN | 33736M103 |
| HUT | HUT 8 CORP | 200 | $2,668 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| IVVD | INVIVYD INC | 674 | $2,656 | 0.0% | $3.62 | -47.8% | COM | 00534A102 |
| HDEF | DBX ETF TR | 106 | $2,625 | 0.0% | $21.59 | — | XTRACK MSCI EAFE | 233051630 |
| PSQH | PSQ HOLDINGS INC | 498 | $2,612 | 0.0% | $11.87 | -49.3% | CL A | 693691107 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 60 | $2,588 | 0.0% | $45.59 | — | ALERIAN DISRUPT | 33736N101 |
| ANTX | AN2 THERAPEUTICS INC | 126 | $2,582 | 0.0% | $14.01 | +19.4% | COM | 037326105 |
| FSTR | FOSTER L B CO | 117 | $2,573 | 0.0% | $18.61 | +5.9% | COM | 350060109 |
| FULC | FULCRUM THERAPEUTICS INC | 381 | $2,572 | 0.0% | $11.65 | -61.9% | COM | 359616109 |
| CCG | CHECHE GROUP INC | 400 | $2,572 | 0.0% | $23.37 | -72.5% | ORD SHS CL A | G20707108 |
| — | MONEYLION INC | 41 | $2,570 | 0.0% | $16.59 | — | CL A | 60938K304 |
| ITRM | ITERUM THERAPEUTICS PLC | 1,285 | $2,531 | 0.0% | $1.09 | +13.9% | SHS NEW | G6333L200 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 41 | $2,521 | 0.0% | $61.49 | — | BETABUILDERS US | 46641Q290 |
| DJIA | GLOBAL X FDS | 115 | $2,520 | 0.0% | $21.35 | — | DOW 30 COVERED C | 37960A859 |
| — | OLINK HLDG AB | 100 | $2,515 | 0.0% | $13.20 | — | SPONSORED ADS | 680710100 |
| — | NRX PHARMACEUTICALS INC | 5,416 | $2,491 | 0.0% | $8.73 | — | COM | 629444100 |
| — | SAFEGUARD SCIENTIFICS INC | 3,144 | $2,467 | 0.0% | $3.98 | — | COM NEW | 786449207 |
| — | TELADOC HEALTH INC | 1,000 | $2,460 | 0.0% | $1.00 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| VHC | VIRNETX HLDG CORP | 348 | $2,436 | 0.0% | $6.40 | 0.0% | COM | 92823T207 |
| — | KULR TECHNOLOGY GROUP INC | 13,117 | $2,427 | 0.0% | $1.68 | — | COM | 50125G109 |
| SQFTW | PRESIDIO PPTY TR INC | 40,328 | $2,419 | 0.0% | $0.10 | — | *W EXP 01/24/202 | 74102L113 |
| GYRE | GYRE THERAPEUTICS INC | 94 | $2,415 | 0.0% | $14.19 | 0.0% | COM | 403783103 |
| RMBI | RICHMOND MUT BANCORPORATION | 208 | $2,397 | 0.0% | $12.14 | -11.1% | COM | 76525P100 |
| SMIN | ISHARES TR | 34 | $2,379 | 0.0% | $51.85 | — | MSCI INDIA SM CP | 46429B614 |
| OSS | ONE STOP SYS INC | 1,133 | $2,379 | 0.0% | $6.01 | -66.5% | COM | 68247W109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1,245 | $2,378 | 0.0% | $2.13 | -12.2% | COM | 33938T104 |
| KSA | ISHARES TR | 56 | $2,368 | 0.0% | $38.37 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | PALATIN TECHNOLOGIES INC | 593 | $2,360 | 0.0% | $3.78 | — | COM NEW | 696077502 |
| BJK | VANECK ETF TRUST | 55 | $2,312 | 0.0% | $42.20 | — | GAMING ETF | 92189F882 |
| KRRO | KORRO BIO INC | 48 | $2,301 | 0.0% | $32.95 | 0.0% | COM | 500946108 |
| — | INSMED INC | 2,000 | $2,295 | 0.0% | $1.15 | — | NOTE 0.750% 6/0 | 457669AB5 |
| NAGE | CHROMADEX CORP | 1,600 | $2,288 | 0.0% | $6.40 | -78.2% | COM NEW | 171077407 |
| — | RIVERNORTH CAP AND INCM FD I | 144 | $2,268 | 0.0% | $15.75 | — | COM | 76882B108 |
| AIRE | REALPHA TECH CORP | 1,139 | $2,267 | 0.0% | $18.48 | 0.0% | COM | 75607T105 |
| OMEX | ODYSSEY MARINE EXPL INC | 487 | $2,266 | 0.0% | $4.77 | -23.7% | COM NEW | 676118201 |
| — | QURATE RETAIL INC | 344 | $2,250 | 0.0% | $7.87 | — | COM SER B | 74915M209 |
| RLMD | RELMADA THERAPEUTICS INC | 540 | $2,236 | 0.0% | $7.32 | -59.6% | COM | 75955J402 |
| — | SURF AIR MOBILITY INC | 1,430 | $2,217 | 0.0% | $1.63 | — | COM | 868927104 |
| KEP | KOREA ELEC PWR CORP | 305 | $2,211 | 0.0% | $7.26 | — | SPONSORED ADR | 500631106 |
| — | WHOLE EARTH BRANDS INC | 644 | $2,196 | 0.0% | $3.19 | — | COM CL A | 96684W100 |
| OPY | OPPENHEIMER HLDGS INC | 53 | $2,190 | 0.0% | $43.74 | -12.5% | CL A NON VTG | 683797104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 453 | $2,180 | 0.0% | $3.47 | — | SPON ADR NEW | 900111204 |
| LAB | STANDARD BIOTOOLS INC | 986 | $2,179 | 0.0% | $6.32 | -66.2% | COM | 34385P108 |
| — | TOURMALINE BIO INC | 83 | $2,173 | 0.0% | $26.18 | — | COM | 89157D105 |
| — | AQUA METALS INC | 2,816 | $2,140 | 0.0% | $3.59 | — | COM | 03837J101 |
| LILMF | LILIUM N V | 1,800 | $2,124 | 0.0% | $7.25 | -87.4% | CLASS A ORD SHS | N52586109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 72 | $2,120 | 0.0% | $29.40 | — | SELECT WRLD WI | 23908L306 |
| ECOR | ELECTROCORE INC | 354 | $2,107 | 0.0% | $4.50 | +27.8% | COM NEW | 28531P202 |
| LNSR | LENSAR INC | 599 | $2,104 | 0.0% | $5.14 | -51.8% | COM | 52634L108 |
| DSX/WS | DIANA SHIPPING INC | 7,507 | $2,102 | 0.0% | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,015 | $2,059 | 0.0% | $1.49 | +32.8% | COM | 75903M309 |
| — | HARPOON THERAPEUTICS INC | 181 | $2,058 | 0.0% | $7.68 | — | COM NEW | 41358P205 |
| SPIR | SPIRE GLOBAL INC | 258 | $2,018 | 0.0% | $5.19 | -1.5% | COM CL A NEW | 848560306 |
| TOUR | TUNIU CORP | 3,000 | $2,013 | 0.0% | $1.89 | — | SPONSORED ADS | 89977P106 |
| STTK | SHATTUCK LABS INC | 278 | $1,982 | 0.0% | $20.45 | -86.7% | COM | 82024L103 |
| BLZE | BACKBLAZE INC | 259 | $1,966 | 0.0% | $6.84 | -7.6% | COM CL A | 05637B105 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 430 | $1,931 | 0.0% | $10.12 | -62.3% | COM NEW | 58406B202 |
| WWR | WESTWATER RES INC | 3,418 | $1,931 | 0.0% | $6.14 | -90.2% | COM NEW | 961684206 |
| IPO | RENAISSANCE CAP GREENWICH FD | 51 | $1,905 | 0.0% | $37.58 | — | IPO ETF | 759937204 |
| PRCH | PORCH GROUP INC | 616 | $1,897 | 0.0% | $2.32 | -39.5% | COM | 733245104 |
| — | FOCUS UNVL INC | 1,298 | $1,895 | 0.0% | $3.01 | — | COM | 34417J104 |
| — | HALL OF FAME RESORT & ENTMT | 578 | $1,879 | 0.0% | $8.01 | — | COM NEW | 40619L201 |
| CTRN | CITI TRENDS INC | 66 | $1,866 | 0.0% | $27.46 | -11.5% | COM | 17306X102 |
| — | ELECTRAMECCANICA VEHS CORP | 5,500 | $1,845 | 0.0% | $3.77 | — | COM NEW | 284849205 |
| GECC | GREAT ELM CAP CORP | 171 | $1,816 | 0.0% | $6.09 | +17.7% | COM NEW | 390320703 |
| — | ENZO BIOCHEM INC | 1,302 | $1,811 | 0.0% | $2.97 | — | COM | 294100102 |
| — | APPLIED DNA SCIENCES INC | 2,925 | $1,805 | 0.0% | $7.21 | — | COM | 03815U300 |
| MTRX | MATRIX SVC CO | 184 | $1,800 | 0.0% | $7.18 | +51.2% | COM | 576853105 |
| OCEA | OCEAN BIOMEDICAL INC | 2,695 | $1,779 | 0.0% | $4.98 | -72.4% | COM | 67644C104 |
| GOSS | GOSSAMER BIO INC | 1,943 | $1,773 | 0.0% | $1.51 | -51.2% | COM | 38341P102 |
| NB | NIOCORP DEVS LTD | 551 | $1,758 | 0.0% | $5.04 | -28.3% | COM NEW | 654484609 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 306 | $1,756 | 0.0% | $7.41 | — | COM | 00306J109 |
| TCRX | TSCAN THERAPEUTICS INC | 301 | $1,755 | 0.0% | $3.49 | +31.3% | COM | 89854M101 |
| — | BLOCK INC | 2,000 | $1,754 | 0.0% | $0.88 | — | NOTE 5/0 | 852234AJ2 |
| MAPS | WM TECHNOLOGY INC | 2,431 | $1,751 | 0.0% | $1.77 | -43.7% | COM | 92971A109 |
| LEE | LEE ENTERPRISES INC | 219 | $1,724 | 0.0% | $29.66 | -67.6% | COM | 523768406 |
| — | NATERA INC | 1,000 | $1,704 | 0.0% | $1.70 | — | NOTE 2.250% 5/0 | 632307AB0 |
| SPIEF | SPI ENERGY CO LTD | 2,177 | $1,702 | 0.0% | $4.06 | -81.8% | SHS NEW | G8651P110 |
| GROW | U S GLOBAL INVS INC | 596 | $1,681 | 0.0% | $4.37 | -35.1% | CL A | 902952100 |
| PROV | PROVIDENT FINL HLDGS INC | 132 | $1,670 | 0.0% | $16.74 | -28.7% | COM | 743868101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 362 | $1,665 | 0.0% | $8.70 | -50.9% | COM | 77467X101 |
| — | GAMIDA CELL LTD | 4,000 | $1,651 | 0.0% | $3.76 | — | SHS | M47364100 |
| INMB | INMUNE BIO INC | 145 | $1,632 | 0.0% | $14.49 | -42.2% | COM | 45782T105 |
| RFL | RAFAEL HLDGS INC | 885 | $1,620 | 0.0% | $8.15 | -78.3% | COM CL B | 75062E106 |
| — | BETTER HOME & FINANCE HOLDIN | 1,947 | $1,590 | 0.0% | $0.82 | — | COM CL A | 08774B102 |
| USGO | US GOLDMINING INC | 215 | $1,571 | 0.0% | $12.90 | -46.7% | COM | 90291W108 |
| MRKR | MARKER THERAPEUTICS INC | 283 | $1,557 | 0.0% | $2.41 | +40.4% | COM NEW | 57055L206 |
| — | AURORA CANNABIS INC | 3,143 | $1,543 | 0.0% | $6.14 | — | COM | 05156X884 |
| RMTI | ROCKWELL MED INC | 809 | $1,529 | 0.0% | $1.97 | -4.6% | COM NEW | 774374300 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 203 | $1,524 | 0.0% | $10.13 | — | COM | 722011103 |
| — | GEOVAX LABS INC | 4,205 | $1,518 | 0.0% | $2.44 | — | COM | 373678507 |
| — | DRAGANFLY INC. | 3,068 | $1,506 | 0.0% | $1.20 | — | COM NEW | 26142Q205 |
| PRAX | PRAXIS PRECISION MEDICINES I | 67 | $1,493 | 0.0% | $18.01 | 0.0% | COM NEW | 74006W207 |
| LNKB | LINKBANCORP INC | 187 | $1,490 | 0.0% | $6.51 | -7.5% | COM | 53578P105 |
| WGS | GENEDX HOLDINGS CORP | 537 | $1,477 | 0.0% | $7.83 | -70.3% | COM CL A | 81663L200 |
| INBK | FIRST INTERNET BANCORP | 61 | $1,476 | 0.0% | $23.60 | -18.1% | COM | 320557101 |
| DLHC | DLH HLDGS CORP | 94 | $1,473 | 0.0% | $10.99 | +27.8% | COM | 23335Q100 |
| — | APPLIED THERAPEUTICS INC | 428 | $1,434 | 0.0% | $5.63 | — | COM | 03828A101 |
| OXSQ | OXFORD SQUARE CAP CORP | 501 | $1,434 | 0.0% | $3.60 | -18.5% | COM | 69181V107 |
| — | ALLSPRING MULTI SECTOR INCOM | 151 | $1,424 | 0.0% | $9.44 | — | COM | 94987D101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 158 | $1,421 | 0.0% | $7.00 | +1.4% | COM | 958892101 |
| MOMO | HELLO GROUP INC | 202 | $1,404 | 0.0% | $10.28 | — | ADS | 423403104 |
| GAU | GALIANO GOLD INC | 1,500 | $1,382 | 0.0% | $0.76 | -18.2% | COM | 36352H100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 596 | $1,382 | 0.0% | $2.19 | — | SP ADR N-V PFD | 204409601 |
| — | MYMD PHARMACEUTICALS INC | 5,259 | $1,361 | 0.0% | $1.61 | — | COM | 62856X102 |
| HDUS | LATTICE STRATEGIES TR | 29 | $1,348 | 0.0% | $46.48 | — | HARTFORD DISCIPL | 518416870 |
| PBYI | PUMA BIOTECHNOLOGY INC | 311 | $1,347 | 0.0% | $15.92 | -79.2% | COM | 74587V107 |
| AREC | AMERICAN RES CORP | 903 | $1,345 | 0.0% | $3.00 | -49.0% | CL A | 02927U208 |
| SMID | SMITH MIDLAND CORP | 34 | $1,343 | 0.0% | $16.17 | +65.9% | COM | 832156103 |
| — | CALIFORNIA BANCORP INC | 54 | $1,337 | 0.0% | $15.32 | — | COM | 13005U101 |
| LEXX | LEXARIA BIOSCIENCE CORP | 1,062 | $1,328 | 0.0% | $5.54 | -76.8% | COM NEW | 52886N406 |
| BVS | BIOVENTUS INC | 252 | $1,328 | 0.0% | $2.79 | +41.6% | COM CL A | 09075A108 |
| QNCX | QUINCE THERAPEUTICS INC | 1,264 | $1,327 | 0.0% | $4.93 | -79.7% | COM | 22053A107 |
| DCRE | DOUBLELINE ETF TRUST | 26 | $1,323 | 0.0% | $50.88 | — | COMMERCIAL REAL | 25861R303 |
| APEI | AMERICAN PUB ED INC | 137 | $1,322 | 0.0% | $10.20 | -37.7% | COM | 02913V103 |
| NNBR | NN INC | 328 | $1,312 | 0.0% | $3.06 | -22.3% | COM | 629337106 |
| — | CUREVAC N V | 310 | $1,306 | 0.0% | $27.75 | — | COM | N2451R105 |
| — | BIONANO GENOMICS INC | 689 | $1,302 | 0.0% | $2.89 | — | COM NEW | 09075F305 |
| — | LYRA THERAPEUTICS INC | 247 | $1,294 | 0.0% | $7.39 | — | COM | 55234L105 |
| TMQ | TRILOGY METALS INC NEW | 2,937 | $1,286 | 0.0% | $1.92 | -76.6% | COM | 89621C105 |
| — | UNIVERSAL STAINLESS & ALLOY | 64 | $1,285 | 0.0% | $11.93 | — | COM | 913837100 |
| — | GAN LTD | 813 | $1,284 | 0.0% | $14.29 | — | SHS | G3728V109 |
| AIOT | POWERFLEET INC | 374 | $1,279 | 0.0% | $4.27 | -47.7% | COM | 73931J109 |
| APRE | APREA THERAPEUTICS INC | 272 | $1,278 | 0.0% | $7.16 | -43.0% | COM NEW | 03836J201 |
| ATON | PORTAGE BIOTECH INC | 700 | $1,274 | 0.0% | $231.57 | -85.6% | COM | G7185A128 |
| — | PERSPECTIVE THERAPEUTICS INC | 3,159 | $1,270 | 0.0% | $0.70 | — | COM | 46489V104 |
| AFIB | ACUTUS MED INC | 6,235 | $1,259 | 0.0% | $9.18 | -95.7% | COM | 005111109 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $1,258 | 0.0% | $1.63 | — | DBCV 1.500%11/1 | 803607AB6 |
| AGM/A | FEDERAL AGRIC MTG CORP | 8 | $1,257 | 0.0% | $84.26 | +41.0% | CL A | 313148108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 64 | $1,241 | 0.0% | $19.39 | — | GLOBAL EX US HGH | 46138E669 |
| LABU | DIREXION SHS ETF TR | 10 | $1,220 | 0.0% | $122.00 | — | DAILY S&P BIOTCH | 25460G120 |
| — | ALIMERA SCIENCES INC | 282 | $1,218 | 0.0% | $4.10 | — | COM NEW | 016259202 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 134 | $1,211 | 0.0% | $7.65 | +21.2% | COM | 30041T104 |
| NGS | NATURAL GAS SVCS GROUP INC | 75 | $1,206 | 0.0% | $17.38 | -17.7% | COM | 63886Q109 |
| HWBK | HAWTHORN BANCSHARES INC | 48 | $1,205 | 0.0% | $20.35 | -2.7% | COM | 420476103 |
| FBIO | FORTRESS BIOTECH INC | 398 | $1,198 | 0.0% | $2.64 | 0.0% | COM NEW | 34960Q307 |
| TAIT | TAITRON COMPONENTS INC | 339 | $1,197 | 0.0% | $3.75 | -7.3% | CL A | 874028103 |
| MPAA | MOTORCAR PTS AMER INC | 128 | $1,191 | 0.0% | $11.33 | -25.5% | COM | 620071100 |
| ABEO | ABEONA THERAPEUTICS INC | 237 | $1,188 | 0.0% | $3.68 | +19.6% | COM NEW | 00289Y206 |
| NNVC | NANOVIRICIDES INC | 1,133 | $1,156 | 0.0% | $2.85 | -59.4% | COM | 630087302 |
| CAPR | CAPRICOR THERAPEUTICS INC | 236 | $1,154 | 0.0% | $4.02 | -19.0% | COM NEW | 14070B309 |
| PEBK | PEOPLES BANCORP N C INC | 37 | $1,144 | 0.0% | $21.10 | +19.4% | COM | 710577107 |
| SUZ | SUZANO S A | 100 | $1,136 | 0.0% | $10.75 | — | SPON ADS | 86959K105 |
| NOAH | NOAH HLDGS LTD | 82 | $1,132 | 0.0% | $22.64 | — | SPON ADS | 65487X102 |
| FNWB | FIRST NORTHWEST BANCORP | 71 | $1,131 | 0.0% | $13.38 | +0.2% | COM | 335834107 |
| EFXT | ENERFLEX LTD | 242 | $1,130 | 0.0% | $5.48 | -22.3% | COM | 29269R105 |
| BGRN | ISHARES TR | 24 | $1,123 | 0.0% | $45.96 | — | USD GRN BOND ETF | 46435U440 |
| RCAT | RED CAT HLDGS INC | 1,265 | $1,113 | 0.0% | $3.04 | -71.8% | COM | 75644T100 |
| DCBO | DOCEBO INC | 23 | $1,112 | 0.0% | $44.57 | 0.0% | COM | 25609L105 |
| FONR | FONAR CORP | 56 | $1,100 | 0.0% | $18.33 | -9.1% | COM NEW | 344437405 |
| VMAR | VISION MARINE TECHNOLOGIES I | 1,000 | $1,090 | 0.0% | $96227.14 | 0.0% | COM | C96657116 |
| — | INNOVID CORP | 725 | $1,088 | 0.0% | $1.40 | — | COMMON STOCK | 457679108 |
| — | PROCESSA PHARMACEUTICALS INC | 3,247 | $1,087 | 0.0% | $3.08 | — | COM NEW | 74275C205 |
| BATT | AMPLIFY ETF TR | 102 | $1,072 | 0.0% | $15.22 | — | AMPLIFY LITHIUM | 032108805 |
| VTGN | VISTAGEN THERAPEUTICS INC | 208 | $1,069 | 0.0% | $3.82 | -0.9% | COM | 92840H400 |
| TARA | PROTARA THERAPEUTICS INC | 569 | $1,067 | 0.0% | $20.05 | -92.6% | COM STK | 74365U107 |
| — | ZEPP HEALTH CORPORATION | 750 | $1,065 | 0.0% | $1.31 | — | SPONSORED ADS | 98945L105 |
| BVFL | BV FINL INC | 75 | $1,064 | 0.0% | $10.38 | +11.3% | COM NEW | 05603E208 |
| MAMA | MAMAS CREATIONS INC | 216 | $1,061 | 0.0% | $2.84 | +38.8% | COM | 56146T103 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,000 | $1,061 | 0.0% | $1.00 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 60 | $1,049 | 0.0% | $14.46 | -8.2% | COM CL A | 40701T104 |
| GCOR | GOLDMAN SACHS ETF TR | 25 | $1,047 | 0.0% | $41.30 | — | ACCESS US AGRAT | 38149W101 |
| — | INSMED INC | 1,000 | $1,041 | 0.0% | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | HOMOLOGY MEDICINES INC | 1,698 | $1,032 | 0.0% | $4.43 | — | COM | 438083107 |
| HURC | HURCO CO | 48 | $1,030 | 0.0% | $25.83 | -19.5% | COM | 447324104 |
| ACU | ACME UTD CORP | 24 | $1,029 | 0.0% | $24.04 | +40.6% | COM | 004816104 |
| GEMD | GOLDMAN SACHS ETF TR | 25 | $1,021 | 0.0% | $40.84 | — | ACCESS EMNG MKTS | 381430388 |
| CHMI | CHERRY HILL MTG INVT CORP | 252 | $1,018 | 0.0% | $7.59 | — | COM | 164651101 |
| IAUM | ISHARES GOLD TR | 49 | $1,009 | 0.0% | $20.59 | — | SHARES REPRESENT | 46436F103 |
| OPAD | OFFERPAD SOLUTIONS INC | 98 | $1,004 | 0.0% | $8.42 | +7.8% | COM CL A | 67623L307 |
| MYO | MYOMO INC | 200 | $1,002 | 0.0% | $2.99 | -10.8% | COM NEW | 62857J201 |
| FDLO | FIDELITY COVINGTON TRUST | 19 | $998 | 0.0% | $52.53 | — | LOW VOLITY ETF | 316092824 |
| — | ALLURION TECHNOLOGIES INC | 265 | $991 | 0.0% | $4.27 | — | COM SHS | 02008G102 |
| — | LEAFLY HOLDINGS INC | 206 | $991 | 0.0% | $4.91 | — | COM NEW | 52178J303 |
| — | AEON BIOPHARMA INC | 137 | $986 | 0.0% | $5.68 | — | CL A | 00791X100 |
| MRBK | MERIDIAN CORPORATION | 71 | $986 | 0.0% | $13.27 | -20.2% | COM | 58958P104 |
| LAKE | LAKELAND INDS INC | 53 | $983 | 0.0% | $20.31 | -24.3% | COM | 511795106 |
| ARVLF | ARRIVAL | 862 | $983 | 0.0% | $2.37 | -51.5% | COM NEW | L0423Q124 |
| — | INTRUSION INC | 3,858 | $976 | 0.0% | $0.53 | — | COM NEW | 46121E205 |
| — | MANITEX INTL INC | 111 | $970 | 0.0% | $7.07 | — | COM | 563420108 |
| LXEO | LEXEO THERAPEUTICS INC | 72 | $966 | 0.0% | $12.42 | 0.0% | COM | 52886X107 |
| AIP | ARTERIS INC | 162 | $954 | 0.0% | $5.51 | +2.2% | COM | 04302A104 |
| RVSB | RIVERVIEW BANCORP INC | 149 | $954 | 0.0% | $6.20 | -10.0% | COM | 769397100 |
| OPBK | OP BANCORP | 87 | $953 | 0.0% | $12.36 | -25.7% | COM | 67109R109 |
| — | MIND MEDICINE MINDMED INC | 259 | $948 | 0.0% | $2.39 | — | COM NEW | 60255C885 |
| — | BANKFINANCIAL CORP | 92 | $939 | 0.0% | $9.99 | — | COM | 06643P104 |
| CIA | CITIZENS INC | 347 | $933 | 0.0% | $5.72 | -46.0% | CL A | 174740100 |
| UPLD | UPLAND SOFTWARE INC | 220 | $931 | 0.0% | $9.22 | -53.1% | COM | 91544A109 |
| FTEK | FUEL TECH INC | 880 | $924 | 0.0% | $1.62 | -34.6% | COM | 359523107 |
| — | DADA NEXUS LTD | 278 | $923 | 0.0% | $5.33 | — | ADS | 23344D108 |
| DAVE | DAVE INC | 110 | $922 | 0.0% | $5.78 | +8.1% | CLASS A COM NEW | 23834J201 |
| STXS | STEREOTAXIS INC | 524 | $916 | 0.0% | $3.66 | -55.9% | COM NEW | 85916J409 |
| — | ARC DOCUMENT SOLUTIONS INC | 279 | $915 | 0.0% | $2.35 | — | COM | 00191G103 |
| NMRD | NEMAURA MED INC | 4,163 | $912 | 0.0% | $3.77 | -93.7% | COM NEW | 640442208 |
| TRAK | REPOSITRAK INC | 91 | $911 | 0.0% | $5.86 | +67.5% | COM NEW | 700215304 |
| — | RENOVARO BIOSCIENCES INC | 287 | $910 | 0.0% | $1.49 | — | COM | 29350E104 |
| CPSH | CPS TECHNOLOGIES CORP | 387 | $909 | 0.0% | $4.81 | -48.4% | COM | 12619F104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 108 | $906 | 0.0% | $5.81 | +18.5% | COM | 911460103 |
| ECBK | ECB BANCORP INC | 72 | $904 | 0.0% | $13.91 | -18.9% | COM | 26828M106 |
| — | COMMUNITY WEST BANCSHARES | 52 | $904 | 0.0% | $14.56 | — | COM | 204157101 |
| — | VISIONARY ED TEC HLDGS GRP I | 4,300 | $903 | 0.0% | $0.21 | — | COM | 92838F101 |
| — | CASA SYS INC | 1,702 | $902 | 0.0% | $1.83 | — | COM | 14713L102 |
| EBMT | EAGLE BANCORP MONT INC | 57 | $900 | 0.0% | $18.05 | -36.3% | COM | 26942G100 |
| BELFA | BEL FUSE INC | 14 | $892 | 0.0% | $17.99 | +190.1% | CL A | 077347201 |
| UEIC | UNIVERSAL ELECTRS INC | 95 | $892 | 0.0% | $39.46 | -79.3% | COM | 913483103 |
| — | GLYCOMIMETICS INC | 377 | $890 | 0.0% | $3.32 | — | COM | 38000Q102 |
| IMUX | IMMUNIC INC | 591 | $887 | 0.0% | $6.99 | -82.5% | COM | 4525EP101 |
| TIGR | UP FINTECH HLDG LTD | 200 | $884 | 0.0% | $16.50 | — | SPONSORED ADS | 91531W106 |
| SERA | SERA PROGNOSTICS INC | 147 | $879 | 0.0% | $2.15 | +34.8% | CLASS A COM | 81749D107 |
| BYRN | BYRNA TECHNOLOGIES INC | 137 | $875 | 0.0% | $9.35 | -47.8% | COM NEW | 12448X201 |
| — | PIERIS PHARMACEUTICALS INC | 4,761 | $867 | 0.0% | $3.11 | — | COM | 720795103 |
| EPSN | EPSILON ENERGY LTD | 170 | $864 | 0.0% | $3.75 | +28.8% | COM | 294375209 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 108 | $848 | 0.0% | $7.85 | — | SPONSORED ADS | 20441B704 |
| AUDC | AUDIOCODES LTD | 70 | $845 | 0.0% | $9.57 | -2.6% | ORD | M15342104 |
| ONDS | ONDAS HLDGS INC | 552 | $845 | 0.0% | $3.25 | -73.4% | COM NEW | 68236H204 |
| — | CONFLUENT INC | 1,000 | $837 | 0.0% | $0.78 | — | NOTE 1/1 | 20717MAB9 |
| LITS | MEI PHARMA INC | 144 | $835 | 0.0% | $4.94 | +18.0% | COM | 55279B301 |
| NPCE | NEUROPACE INC | 81 | $835 | 0.0% | $7.04 | +13.3% | COM | 641288105 |
| EQ | EQUILLIUM INC | 1,149 | $831 | 0.0% | $6.83 | -91.3% | COM | 29446K106 |
| GSWO | GOLDMAN SACHS ETF TR | 19 | $829 | 0.0% | $43.63 | — | ACTIVEBETA WRLD | 38149W739 |
| — | LIVEONE INC | 594 | $826 | 0.0% | $1.30 | — | COM | 53814X102 |
| ALOT | ASTRONOVA INC | 51 | $823 | 0.0% | $16.05 | -13.4% | COM | 04638F108 |
| — | PLURI INC | 1,401 | $812 | 0.0% | $0.95 | — | COM | 72942G104 |
| OPAL | OPAL FUELS INC | 147 | $811 | 0.0% | $7.60 | -18.8% | CLASS A COM | 68347P103 |
| — | WILLIAM PENN BANCORPORATION | 66 | $806 | 0.0% | $13.41 | — | COM | 96927A105 |
| RDCM | RADCOM LTD | 100 | $806 | 0.0% | $8.15 | -0.9% | SHS NEW | M81865111 |
| — | SAFETY SHOT INC | 229 | $804 | 0.0% | $1.86 | — | COM NEW | 48208F105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 637 | $803 | 0.0% | $1.51 | -8.5% | COM CL A | 532257805 |
| — | ATOSSA THERAPEUTICS INC | 910 | $801 | 0.0% | $0.86 | — | COM | 04962H506 |
| SBFG | SB FINL GROUP INC | 52 | $798 | 0.0% | $16.03 | -14.0% | COM | 78408D105 |
| CTMX | CYTOMX THERAPEUTICS INC | 515 | $798 | 0.0% | $6.61 | -80.1% | COM | 23284F105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 68 | $796 | 0.0% | $11.68 | -17.9% | COM | 174903104 |
| PNBK | PATRIOT NATL BANCORP INC | 205 | $785 | 0.0% | $11.80 | -53.1% | COM NEW | 70336F203 |
| SPRO | SPERO THERAPEUTICS INC | 533 | $784 | 0.0% | $11.37 | -89.5% | COM | 84833T103 |
| QRHC | QUEST RESOURCE HLDG CORP | 107 | $784 | 0.0% | $6.33 | +13.4% | COM NEW | 74836W203 |
| SGA | SAGA COMMUNICATIONS INC | 35 | $779 | 0.0% | $25.15 | -16.4% | CL A NEW | 786598300 |
| — | SUPERIOR DRILLING PRODS INC | 1,089 | $778 | 0.0% | $0.90 | — | COM | 868153107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 274 | $770 | 0.0% | $10.64 | -78.0% | COM | 09203E105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 74 | $769 | 0.0% | $12.11 | -8.8% | COM | 252828108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 13 | $764 | 0.0% | $58.77 | — | U S TECH LEADERS | 46654Q732 |
| STRT | STRATTEC SEC CORP | 30 | $756 | 0.0% | $32.36 | -28.7% | COM | 863111100 |
| GIPR | GENERATION INCOME PPTYS INC | 191 | $755 | 0.0% | $4.81 | -23.6% | COM NEW | 37149D204 |
| ETON | ETON PHARMACEUTICALS INC | 172 | $753 | 0.0% | $3.95 | +1.6% | COM | 29772L108 |
| FCAP | FIRST CAP INC | 27 | $753 | 0.0% | $42.48 | -42.8% | COM | 31942S104 |
| — | META MATERIALS INC | 11,399 | $752 | 0.0% | $0.60 | — | COM | 59134N104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 95 | $747 | 0.0% | $6.09 | +38.8% | COM NEW | 714157203 |
| — | AVENUE THERAPEUTICS INC | 4,624 | $745 | 0.0% | $10.14 | — | COM | 05360L304 |
| WAVE | ECO WAVE POWER GLOBAL AB | 600 | $744 | 0.0% | $5.83 | — | SPONSORED ADS | 27900N103 |
| CXAI | CXAPP INC | 571 | $737 | 0.0% | $6.81 | -79.1% | COM CL A | 23248B109 |
| — | HMN FINL INC | 32 | $736 | 0.0% | $32.80 | — | COM | 40424G108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 976 | $735 | 0.0% | $1.57 | — | COM | 00773U108 |
| GTIP | GOLDMAN SACHS ETF TR | 15 | $734 | 0.0% | $48.60 | — | ACCESS INFLATI | 381430362 |
| BGSF | BGSF INC | 78 | $733 | 0.0% | $8.44 | -21.1% | COM | 05601C105 |
| FINW | FINWISE BANCORP | 51 | $730 | 0.0% | $12.79 | -16.6% | COM | 31813A109 |
| TKNO | ALPHA TEKNOVA INC | 194 | $724 | 0.0% | $4.07 | -39.4% | COM | 02080L102 |
| — | MARKFORGED HOLDING CORPORATI | 880 | $722 | 0.0% | $1.54 | — | COM | 57064N102 |
| TXMD | THERAPEUTICSMD INC | 320 | $720 | 0.0% | $9.37 | -74.3% | COM NEW | 88338N206 |
| RDNW | RUMBLEON INC | 88 | $716 | 0.0% | $8.06 | -20.4% | COM CL B | 781386305 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 139 | $716 | 0.0% | $6.30 | -28.8% | COM | 76152G100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 117 | $715 | 0.0% | $7.34 | — | COM SHS BEN INT | 288578107 |
| — | ASTRA SPACE INC | 313 | $714 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| FNWD | FINWARD BANCORP | 28 | $707 | 0.0% | $38.62 | -46.6% | COM | 31812F109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 60 | $707 | 0.0% | $11.18 | +2.8% | COM | 665809109 |
| — | GSE SYS INC | 349 | $701 | 0.0% | $2.01 | — | COM NEW | 36227K205 |
| MDV | MODIV INDUSTRIAL INC | 47 | $700 | 0.0% | $22.89 | — | COM STK CL C | 60784B101 |
| — | BOWFLEX INC | 902 | $694 | 0.0% | $1.70 | — | COM | 63910B102 |
| — | LEGG MASON ETF INVT | 15 | $694 | 0.0% | $46.87 | — | CLRBRDG AL CP GW | 524682101 |
| — | TERRITORIAL BANCORP INC | 62 | $691 | 0.0% | $27.92 | — | COM | 88145X108 |
| — | ASHFORD HOSPITALITY TR INC | 355 | $689 | 0.0% | $4.35 | — | COM SHS | 044103869 |
| GNSS | GENASYS INC | 339 | $688 | 0.0% | $3.25 | -45.5% | COM | 36872P103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 79 | $674 | 0.0% | $6.73 | +13.0% | COM | 45769N105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 606 | $673 | 0.0% | $12.25 | -90.9% | COM | 76129W105 |
| HLTHQ | CUE HEALTH INC | 4,114 | $668 | 0.0% | $2.88 | — | COM | 229790100 |
| TLPH | ACELRX PHARMACEUTICALS INC | 901 | $663 | 0.0% | $2.76 | -76.9% | COM NEW | 00444T209 |
| HGBL | HERITAGE GLOBAL INC | 237 | $659 | 0.0% | $2.07 | +42.5% | COM | 42727E103 |
| LARK | LANDMARK BANCORP INC | 33 | $652 | 0.0% | $19.99 | -18.3% | COM | 51504L107 |
| — | OLD POINT FINL CORP | 36 | $646 | 0.0% | $20.90 | — | COM | 680194107 |
| PSNL | PERSONALIS INC | 302 | $634 | 0.0% | $5.65 | -77.1% | COM | 71535D106 |
| SSSS | SURO CAPITAL CORP | 159 | $626 | 0.0% | $7.47 | -46.5% | COM NEW | 86887Q109 |
| — | CHIMERIX INC | 646 | $622 | 0.0% | $1.24 | — | COM | 16934W106 |
| CURI | CURIOSITYSTREAM INC | 1,147 | $620 | 0.0% | $8.12 | -93.5% | COM CL A | 23130Q107 |
| CYPH | LEAP THERAPEUTICS INC | 149 | $618 | 0.0% | $3.52 | -38.5% | COM NEW | 52187K200 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 207 | $617 | 0.0% | $3.15 | -29.2% | COM | 00770C101 |
| — | KNIGHTSCOPE INC | 1,027 | $616 | 0.0% | $3.33 | — | CLASS A COM | 49907V102 |
| SRBK | SR BANCORP INC | 64 | $612 | 0.0% | $9.56 | — | COM | 85227J106 |
| GAIA | GAIA INC NEW | 226 | $611 | 0.0% | $10.66 | -74.8% | CL A | 36269P104 |
| APYX | APYX MEDICAL CORPORATION | 233 | $609 | 0.0% | $6.99 | -65.3% | COM | 03837C106 |
| XBIT | XBIOTECH INC | 152 | $608 | 0.0% | $11.40 | -65.1% | COM | 98400H102 |
| PRST | PRESTO AUTOMATION INC | 1,135 | $603 | 0.0% | $2.62 | -60.6% | COM | 74113T105 |
| — | HANOVER BANCORP INC | 34 | $601 | 0.0% | $18.46 | — | COM NEW | 410710206 |
| CTSO | CYTOSORBENTS CORP | 541 | $601 | 0.0% | $6.23 | -76.2% | COM NEW | 23283X206 |
| AIRG | AIRGAIN INC | 167 | $595 | 0.0% | $14.50 | -78.3% | COM | 00938A104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 154 | $594 | 0.0% | $7.42 | -65.6% | COM | 95075A107 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 86 | $594 | 0.0% | $6.72 | -12.1% | COM | 96812F102 |
| LCUT | LIFETIME BRANDS INC | 87 | $584 | 0.0% | $6.39 | -15.4% | COM | 53222Q103 |
| FEIM | FREQUENCY ELECTRS INC | 53 | $580 | 0.0% | $8.03 | -1.1% | COM | 358010106 |
| — | BRIGHT HEALTH GROUP INC | 76 | $580 | 0.0% | $12.02 | — | COM NEW | 10920V404 |
| — | CURO GROUP HOLDINGS CORP | 724 | $579 | 0.0% | $6.32 | — | COM | 23131L107 |
| CRIS | CURIS INC | 45 | $574 | 0.0% | $12.66 | -37.0% | COM | 231269309 |
| — | HYZON MOTORS INC | 640 | $573 | 0.0% | $0.82 | — | COM CL A | 44951Y102 |
| NOTV | INOTIV INC | 155 | $569 | 0.0% | $5.95 | -57.6% | COM | 45783Q100 |
| — | ATHIRA PHARMA INC | 234 | $569 | 0.0% | $9.66 | — | COM | 04746L104 |
| MNOV | MEDICINOVA INC | 377 | $566 | 0.0% | $3.12 | -42.1% | COM NEW | 58468P206 |
| — | ETF MANAGERS TR | 175 | $565 | 0.0% | $10.34 | — | ETFMG ALTR HRVST | 26924G508 |
| — | LOTTERY COM INC | 206 | $558 | 0.0% | $3.02 | — | COM NEW | 54570M207 |
| ACR | ACRES COMMERCIAL REALTY CORP | 58 | $556 | 0.0% | $14.11 | — | COM NEW | 00489Q102 |
| — | SOL GEL TECHNOLOGIES | 500 | $553 | 0.0% | $1.11 | — | SHS | M8694L103 |
| AXR | AMREP CORP | 25 | $549 | 0.0% | $5.70 | +212.6% | COM | 032159105 |
| FLXS | FLEXSTEEL INDS INC | 29 | $547 | 0.0% | $28.18 | -36.5% | COM | 339382103 |
| — | CLEARSIDE BIOMEDICAL INC | 465 | $545 | 0.0% | $2.42 | — | COM | 185063104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 240 | $542 | 0.0% | $4.44 | — | ADS A | 731105201 |
| — | TFF PHARMACEUTICALS INC | 77 | $540 | 0.0% | $7.01 | — | COM NEW | 87241J203 |
| — | CREATIVE MEDIA & CMNTY TR | 147 | $540 | 0.0% | $10.15 | — | COM NEW | 125525584 |
| TACT | TRANSACT TECHNOLOGIES INC | 77 | $537 | 0.0% | $8.02 | -18.2% | COM | 892918103 |
| — | EDGIO INC | 1,566 | $537 | 0.0% | $0.89 | — | COM | 53261M104 |
| DYAI | DYADIC INTL INC DEL | 333 | $537 | 0.0% | $5.70 | -70.0% | COM | 26745T101 |
| BEKE | KE HLDGS INC | 33 | $535 | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| — | DARIOHEALTH CORP | 309 | $531 | 0.0% | $4.42 | — | COM NEW | 23725P209 |
| QBTS | D-WAVE QUANTUM INC | 602 | $530 | 0.0% | $2.16 | -59.0% | COM | 26740W109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 230 | $530 | 0.0% | $1.41 | — | SPON ADS | 589492107 |
| BYSI | BEYONDSPRING INC | 580 | $522 | 0.0% | $3.60 | -74.5% | SHS | G10830100 |
| — | PIXELWORKS INC | 397 | $520 | 0.0% | $2.88 | — | COM NEW | 72581M305 |
| CULL | CULLMAN BANCORP INC | 48 | $517 | 0.0% | $11.85 | -14.6% | COM | 230153108 |
| — | SEELOS THERAPEUTICS INC | 371 | $516 | 0.0% | $1.39 | — | COM NEW | 81577F208 |
| MGYR | MAGYAR BANCORP INC | 46 | $516 | 0.0% | $11.52 | -14.4% | COM | 55977T208 |
| — | RYVYL INC | 122 | $508 | 0.0% | $3.96 | — | COM | 39366L307 |
| — | AETHLON MED INC | 230 | $504 | 0.0% | $2.19 | — | COM NEW | 00808Y406 |
| — | CIDARA THERAPEUTICS INC | 633 | $503 | 0.0% | $2.55 | — | COM | 171757107 |
| — | EMCORE CORP | 1,028 | $503 | 0.0% | $1.92 | — | COM NEW | 290846203 |
| SCOR | COMSCORE INC | 30 | $501 | 0.0% | $12.83 | 0.0% | COM NEW | 20564W204 |
| TOI | THE ONCOLOGY INSTITUTE INC | 244 | $498 | 0.0% | $1.26 | +37.6% | COM | 68236X100 |
| — | VINTAGE WINE ESTATES INC | 48,144 | $496 | 0.0% | $0.04 | — | *W EXP 06/08/202 | 92747V114 |
| SYRE | SPYRE THERAPEUTICS INC | 23 | $495 | 0.0% | $13.24 | +4.0% | COM NEW | 00773J202 |
| VGAS | VERDE CLEAN FUELS INC | 209 | $493 | 0.0% | $7.31 | -57.9% | CLASS A COM | 923372106 |
| FGBI | FIRST GTY BANCSHARES INC | 44 | $489 | 0.0% | $17.61 | -44.4% | COM | 32043P106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 172 | $488 | 0.0% | $3.67 | -32.5% | COM NEW | 25253X207 |
| IDR | IDAHO STRATEGIC RESOURCES | 77 | $488 | 0.0% | $5.68 | -2.5% | COM NEW | 645827205 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 137 | $488 | 0.0% | $6.93 | — | REG SHS | L0175J104 |
| SOTK | SONO TEK CORP | 90 | $487 | 0.0% | $6.15 | -16.6% | COM | 835483108 |
| AYTU | AYTU BIOPHARMA INC | 171 | $486 | 0.0% | $2.89 | -4.6% | COM | 054754858 |
| TOON | KARTOON STUDIOS INC. | 349 | $485 | 0.0% | $3.85 | -66.4% | COM NEW | 37229T509 |
| COYA | COYA THERAPEUTICS INC | 65 | $482 | 0.0% | $4.22 | +31.5% | COMMON STOCK | 22407B108 |
| — | JASPER THERAPEUTICS INC | 609 | $481 | 0.0% | $3.85 | — | COM | 471871103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 17 | $480 | 0.0% | $12.41 | +59.1% | COM | 492854104 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 444 | $471 | 0.0% | $1.12 | -13.5% | COM | 019170109 |
| ULBI | ULTRALIFE CORP | 69 | $471 | 0.0% | $6.87 | +19.5% | COM | 903899102 |
| — | TC BANCSHARES INC | 34 | $470 | 0.0% | $13.21 | — | COM | 87224V108 |
| CSPI | CSP INC | 24 | $468 | 0.0% | $5.58 | +83.8% | COM | 126389105 |
| — | BARNES & NOBLE ED INC | 312 | $465 | 0.0% | $4.94 | — | COM | 06777U101 |
| — | NUTEX HEALTH INC | 2,580 | $464 | 0.0% | $0.20 | — | COM | 67079U108 |
| SLDB | SOLID BIOSCIENCES INC | 75 | $461 | 0.0% | $6.16 | -48.1% | COM NEW | 83422E204 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 58 | $460 | 0.0% | $7.35 | -4.1% | COM | 714167103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 260 | $458 | 0.0% | $1.25 | +17.3% | COM | 221015100 |
| — | CONNS INC | 103 | $457 | 0.0% | $9.24 | — | COM | 208242107 |
| GMGI | GOLDEN MATRIX GROUP INC | 189 | $455 | 0.0% | $3.54 | -29.8% | COM | 381098300 |
| — | ORGANOVO HLDGS INC | 410 | $455 | 0.0% | $2.92 | — | COM NEW | 68620A203 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 37 | $455 | 0.0% | $10.67 | +22.4% | COM | 866264203 |
| — | CARMELL CORPORATION | 119 | $453 | 0.0% | $3.66 | — | COM | 142922103 |
| SEZL | SEZZLE INC | 22 | $451 | 0.0% | $1.99 | 0.0% | COM | 78435P105 |
| SND | SMART SAND INC | 232 | $448 | 0.0% | $2.78 | -27.0% | COM | 83191H107 |
| — | CYTEIR THERAPEUTICS INC | 147 | $447 | 0.0% | $8.28 | — | COM | 23284P103 |
| GURU | GLOBAL X FDS | 11 | $444 | 0.0% | $43.90 | — | GLB X GURU INDEX | 37950E341 |
| — | HOOKIPA PHARMA INC | 540 | $437 | 0.0% | $2.97 | — | COM | 43906K100 |
| — | ACCELERATE DIAGNOSTICS INC | 111 | $435 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| FUSB | FIRST US BANCSHARES INC | 42 | $433 | 0.0% | $9.09 | -5.7% | COM | 33744V103 |
| GLSI | GREENWICH LIFESCIENCES INC | 41 | $431 | 0.0% | $22.47 | -55.4% | COM | 396879108 |
| FBYD | FALCONS BEYOND GLOBAL INC | 35 | $431 | 0.0% | $11.20 | 0.0% | COM CL A | 306121104 |
| — | DERMATA THERAPEUTICS INC | 703 | $429 | 0.0% | $1.29 | — | COM NEW | 249845306 |
| — | SILVERSUN TECHNOLOGIES INC | 25 | $428 | 0.0% | $4.11 | — | COM NEW | 82846H207 |
| — | KRONOS BIO INC | 341 | $426 | 0.0% | $1.45 | — | COM | 50107A104 |
| SURG | SURGEPAYS INC | 66 | $426 | 0.0% | $5.82 | -8.5% | COM NEW | 86882L204 |
| — | TEMPEST THERAPEUTICS INC | 96 | $422 | 0.0% | $2.75 | — | COM | 87978U108 |
| — | SAFE & GREEN DEV CORP | 301 | $422 | 0.0% | $1.46 | — | COM | 78637J105 |
| GEG | GREAT ELM GROUP INC | 216 | $419 | 0.0% | $2.28 | -14.8% | COM NEW | 39037G109 |
| XTNT | XTANT MED HLDGS INC | 370 | $418 | 0.0% | $0.73 | +60.7% | COM NEW | 98420P308 |
| RSSS | RESEARCH SOLUTIONS INC | 160 | $416 | 0.0% | $2.37 | +3.3% | COM | 761025105 |
| — | ASSEMBLY BIOSCIENCES INC | 506 | $415 | 0.0% | $2.98 | — | COM | 045396108 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 69 | $413 | 0.0% | $2.51 | +77.5% | COM | 29271Q103 |
| — | SPRUCE BIOSCIENCES INC | 141 | $413 | 0.0% | $5.47 | — | COM | 85209E109 |
| JOB | GEE GROUP INC | 818 | $409 | 0.0% | $0.80 | -32.0% | COM | 36165A102 |
| — | EKSO BIONICS HLDGS INC | 162 | $406 | 0.0% | $9.77 | — | COM | 282644301 |
| CPHC | CANTERBURY PK HLDG CORP | 20 | $405 | 0.0% | $11.24 | +68.6% | COM | 13811E101 |
| VYNE | VYNE THERAPEUTICS INC | 172 | $400 | 0.0% | $3.50 | -10.9% | COM | 92941V308 |
| — | STARTEK INC | 90 | $397 | 0.0% | $6.68 | — | COM | 85569C107 |
| ASPI | ASP ISOTOPES INC | 218 | $390 | 0.0% | $1.22 | +19.8% | COM | 00218A105 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 200 | $386 | 0.0% | $1.90 | 0.0% | SHS NEW | G9376R209 |
| CXDO | CREXENDO INC | 79 | $385 | 0.0% | $4.76 | -44.9% | COM | 226552107 |
| ASRV | AMERISERV FINL INC | 119 | $385 | 0.0% | $3.11 | -19.7% | COM | 03074A102 |
| ACCS | ISSUER DIRECT CORP | 21 | $381 | 0.0% | $22.11 | -25.3% | COM NEW | 46520M204 |
| PPSI | PIONEER PWR SOLUTIONS INC | 56 | $380 | 0.0% | $4.15 | +7.7% | COM NEW | 723836300 |
| FLUX | FLUX PWR HLDGS INC | 92 | $378 | 0.0% | $14.58 | -76.2% | COM NEW | 344057302 |
| AUBN | AUBURN NATL BANCORP | 18 | $377 | 0.0% | $21.15 | -11.2% | COM | 050473107 |
| — | INUVO INC | 881 | $374 | 0.0% | $0.28 | — | COM NEW | 46122W204 |
| — | ADTHEORENT HOLDING COMPANY | 258 | $374 | 0.0% | $1.65 | — | COM | 00739D109 |
| FORA | FORIAN INC | 127 | $372 | 0.0% | $9.21 | -72.1% | COM | 34630N106 |
| — | MOMENTUS INC | 215 | $372 | 0.0% | $1.86 | — | CL A NEW | 60879E200 |
| NSTS | NSTS BANCORP INC | 39 | $371 | 0.0% | $11.65 | -23.6% | COM | 6293JP109 |
| ASYS | AMTECH SYS INC | 88 | $370 | 0.0% | $8.86 | -23.3% | COM PAR $0.01N | 032332504 |
| CLST | CATALYST BANCORP INC | 34 | $369 | 0.0% | $13.72 | -18.7% | COMMON STOCK | 14888L101 |
| SPWR | COMPLETE SOLARIA INC | 230 | $369 | 0.0% | $3.80 | -64.4% | COM | 20460L104 |
| GTE | GRAN TIERRA ENERGY INC | 65 | $367 | 0.0% | $6.40 | -2.8% | COM | 38500T200 |
| BEAT | HEARTBEAM INC | 156 | $367 | 0.0% | $2.38 | -37.2% | COM | 42238H108 |
| MCHX | MARCHEX INC | 268 | $364 | 0.0% | $2.82 | -50.2% | CL B | 56624R108 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 126 | $359 | 0.0% | $2.88 | 0.0% | COM | 03842K309 |
| ELTX | ELICIO THERAPEUTICS INC | 43 | $359 | 0.0% | $7.93 | -17.8% | COM | 28657F103 |
| — | MULLEN AUTOMOTIVE INC | 25 | $357 | 0.0% | $14.28 | — | COM NEW | 62526P406 |
| NYC | AMERICAN STRATEGIC INVEST CO | 44 | $355 | 0.0% | $8.91 | -7.0% | COM CL A | 649439304 |
| — | KORE GROUP HLDGS INC | 360 | $353 | 0.0% | $0.94 | — | COMMON STOCK | 50066V107 |
| — | NICHOLAS FINL INC BC | 51 | $352 | 0.0% | $20.91 | — | COM NEW | 65373J209 |
| BAFN | BAYFIRST FINANCIAL CORP | 27 | $352 | 0.0% | $19.05 | -46.2% | COM | 07279B104 |
| BTCY | BIOTRICITY INC | 305 | $351 | 0.0% | $1.52 | -12.2% | COM NEW | 09074H203 |
| — | OCEANPAL INC | 157 | $350 | 0.0% | $1.64 | — | COM | Y6430L202 |
| GORO | GOLD RESOURCE CORP | 933 | $350 | 0.0% | $3.21 | -89.0% | COM | 38068T105 |
| NINEQ | NINE ENERGY SERVICE INC | 130 | $348 | 0.0% | $9.42 | -69.3% | COM | 65441V101 |
| NEOV | NEOVOLTA INC | 217 | $347 | 0.0% | $3.91 | -49.4% | COM | 640655106 |
| VTVT | VTV THERAPEUTICS INC | 30 | $346 | 0.0% | $14.05 | 0.0% | CL A NEW | 918385204 |
| DERM | JOURNEY MED CORP | 60 | $346 | 0.0% | $3.88 | +14.7% | COM | 48115J109 |
| — | DIRECT DIGITAL HOLDINGS INC | 23 | $342 | 0.0% | $2.99 | — | CLASS A COM | 25461T105 |
| — | MAWSON INFRASTRUCTURE GROUP | 107 | $342 | 0.0% | $0.74 | — | COM | 57778N307 |
| RANI | RANI THERAPEUTICS HLDGS INC | 102 | $339 | 0.0% | $12.37 | -81.3% | COM CL A | 753018100 |
| LOAN | MANHATTAN BRDG CAP INC | 68 | $337 | 0.0% | $5.33 | — | COM | 562803106 |
| MHH | MASTECH DIGITAL INC | 40 | $337 | 0.0% | $14.71 | -41.1% | COM | 57633B100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 186 | $335 | 0.0% | $7.44 | -81.3% | COM | 28617K101 |
| — | KINNATE BIOPHARMA INC | 141 | $334 | 0.0% | $5.60 | — | COM | 49705R105 |
| KTCC | KEY TRONIC CORP | 77 | $333 | 0.0% | $5.24 | -21.9% | COM | 493144109 |
| VNRX | VOLITIONRX LTD | 463 | $332 | 0.0% | $2.47 | -70.2% | COM | 928661107 |
| AREN | THE ARENA GROUP HOLDINGS INC | 139 | $331 | 0.0% | $6.98 | -52.8% | COM | 040044109 |
| — | SOCIETAL CDMO INC | 942 | $330 | 0.0% | $2.62 | — | COM | 75629F109 |
| BCOW | 1895 BANCORP OF WIS INC | 47 | $329 | 0.0% | $10.14 | -35.7% | COM | 28253R105 |
| — | CONDUIT PHARMACEUTICALS INC | 72 | $328 | 0.0% | $4.56 | — | COM | 20678X106 |
| — | AIM IMMUNOTECH INC | 745 | $328 | 0.0% | $1.97 | — | COM | 00901B105 |
| QUBT | QUANTUM COMPUTING INC | 358 | $327 | 0.0% | $3.40 | -74.7% | COM | 74766W108 |
| IPWR | IDEAL PWR INC | 42 | $326 | 0.0% | $11.42 | -25.5% | COM NEW | 451622203 |
| TPCS | TECHPRECISION CORP | 63 | $326 | 0.0% | $7.43 | -12.2% | COM NEW | 878739200 |
| LTBR | LIGHTBRIDGE CORP | 100 | $321 | 0.0% | $5.79 | — | COM | 53224K302 |
| HYMC | HYCROFT MINING HOLDING CORP | 131 | $321 | 0.0% | $2.41 | 0.0% | CL A NEW | 44862P208 |
| NHTC | NATURAL HEALTH TRENDS CORP | 55 | $319 | 0.0% | $5.33 | +3.2% | COM | 63888P406 |
| AP | AMPCO-PITTSBURG CORP | 117 | $319 | 0.0% | $5.80 | -53.8% | COM | 032037103 |
| SNAX | STRYVE FOODS INC | 122 | $317 | 0.0% | $4.88 | -44.7% | CL A NEW | 863685202 |
| — | RUBICON TECHNOLOGIES INC | 171 | $316 | 0.0% | $2.05 | — | CL A | 78112J208 |
| SUNWQ | SUNWORKS INC | 1,341 | $315 | 0.0% | $8.80 | -96.1% | COM NEW | 86803X204 |
| WFCF | WHERE FOOD COMES FROM INC | 23 | $312 | 0.0% | $13.72 | -1.5% | COM NEW | 96327X200 |
| — | GENETIC TECHNOLOGIES LTD | 130 | $312 | 0.0% | $2.40 | — | SPONSORED ADS | 37185R406 |
| SENEB | SENECA FOODS CORP NEW | 6 | $310 | 0.0% | $39.61 | +31.6% | CL B | 817070105 |
| — | ACURX PHARMACEUTICALS INC | 81 | $310 | 0.0% | $3.55 | — | COM | 00510M104 |
| — | PASSAGE BIO INC | 304 | $307 | 0.0% | $3.00 | — | COM | 702712100 |
| KPLT | KATAPULT HOLDINGS INC | 28 | $305 | 0.0% | $15.53 | -32.6% | COM NEW | 485859201 |
| IROQ | IF BANCORP INC | 19 | $305 | 0.0% | $18.81 | -22.0% | COM | 44951J105 |
| LOCL | LOCAL BOUNTI CORP | 147 | $304 | 0.0% | $5.51 | -52.8% | COM NEW | 53960E205 |
| — | ENVIVA INC | 300 | $299 | 0.0% | $28.04 | — | Call | 29415B103 |
| — | STRONGHOLD DIGITAL MINING IN | 41 | $299 | 0.0% | $4.34 | — | CLASS A COM | 86337R202 |
| — | ATRECA INC | 2,251 | $297 | 0.0% | $11.44 | — | CL A COM | 04965G109 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 29 | $296 | 0.0% | $9.66 | 0.0% | COM | 15486W100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8 | $295 | 0.0% | $30.75 | — | SELECT US EQTY | 23908L207 |
| MLSS | MILESTONE SCIENTIFIC INC | 428 | $295 | 0.0% | $1.48 | -46.2% | COM NEW | 59935P209 |
| STRR | HUDSON GLOBAL INC | 19 | $294 | 0.0% | $29.65 | -44.5% | COM NEW | 443787205 |
| CGAU | CENTERRA GOLD INC | 49 | $293 | 0.0% | $7.46 | -30.3% | COM | 152006102 |
| — | APTEVO THERAPEUTICS INC | 1,617 | $293 | 0.0% | $24.35 | — | COM NEW | 03835L207 |
| VRAX | VIRAX BIOLABS GROUP LTD | 200 | $292 | 0.0% | $2.33 | 0.0% | SHS NEW | G9495L125 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 117 | $291 | 0.0% | $1.89 | — | COMMON STOCK | 14159C103 |
| BITF | BITFARMS LTD | 100 | $291 | 0.0% | $0.74 | +118.1% | COM | 09173B107 |
| HHS | HARTE HANKS INC | 43 | $290 | 0.0% | $12.68 | -47.4% | COM | 416196202 |
| XPL | SOLITARIO RESOURCES CORP | 517 | $290 | 0.0% | $0.41 | +31.6% | COM | 8342EP107 |
| AEYE | AUDIOEYE INC | 53 | $287 | 0.0% | $7.97 | -43.1% | COM NEW | 050734201 |
| USAU | U S GOLD CORP | 67 | $285 | 0.0% | $7.60 | -54.9% | COM NEW | 90291C201 |
| — | ZEROFOX HLDGS INC | 323 | $281 | 0.0% | $3.49 | — | COM | 98955G103 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 175 | $277 | 0.0% | $2.54 | -51.6% | COM NEW | 64130M209 |
| CODA | CODA OCTOPUS GROUP INC | 46 | $277 | 0.0% | $6.49 | -4.0% | COM NEW | 19188U206 |
| — | DECISIONPOINT SYS INC NEW | 44 | $275 | 0.0% | $7.76 | — | COM | 24345A507 |
| RBKB | RHINEBECK BANCORP INC | 34 | $274 | 0.0% | $9.64 | -31.2% | COM | 762093102 |
| BYFC | BROADWAY FINL CORP DEL | 40 | $271 | 0.0% | $6.79 | 0.0% | CL A NEW | 111444709 |
| ARMP | ARMATA PHARMACEUTICALS INC | 84 | $271 | 0.0% | $3.65 | -35.3% | COM | 04216R102 |
| — | STEEL CONNECT INC | 28 | $270 | 0.0% | $8.43 | — | COM | 858098205 |
| IRIX | IRIDEX CORP | 96 | $270 | 0.0% | $2.89 | -9.2% | COM | 462684101 |
| OPXS | OPTEX SYS HLDGS INC | 41 | $269 | 0.0% | $3.30 | +29.9% | COM NEW | 68384X209 |
| BATL | BATTALION OIL CORP | 28 | $269 | 0.0% | $9.08 | -30.6% | COM | 07134L107 |
| FSEA | FIRST SEACOAST BANCORP INC | 35 | $269 | 0.0% | $9.81 | -30.1% | COM | 33631F104 |
| — | FITLIFE BRANDS INC | 14 | $267 | 0.0% | $19.07 | — | COM | 33817P306 |
| BSBK | BOGOTA FINL CORP | 33 | $266 | 0.0% | $8.83 | -17.4% | COM | 097235105 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,527 | $265 | 0.0% | $1.13 | — | COM | 00848K101 |
| — | KNOW LABS INC | 519 | $264 | 0.0% | $1.08 | — | COM NEW | 499238103 |
| — | CNS PHARMACEUTICALS INC | 207 | $263 | 0.0% | $2.39 | — | COM NEW | 18978H201 |
| API | AGORA INC | 100 | $263 | 0.0% | $14.14 | — | ADS | 00851L103 |
| ALPP | ALPINE 4 HOLDINGS INC | 356 | $262 | 0.0% | $2.52 | -67.1% | CL A NEW | 02083E204 |
| — | ALKALINE WTR CO INC | 993 | $260 | 0.0% | $1.54 | — | COM | 01643A306 |
| CSBR | CHAMPIONS ONCOLOGY INC | 46 | $259 | 0.0% | $9.90 | -43.7% | COM NEW | 15870P307 |
| — | QUANTUM CORP | 743 | $259 | 0.0% | $1.23 | — | COM NEW | 747906501 |
| BODI | THE BEACHBODY COMPANY INC | 31 | $257 | 0.0% | $10.69 | 0.0% | COM CL A NEW | 073463309 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 63 | $255 | 0.0% | $4.08 | 0.0% | COM SHS | 60739N101 |
| IKT | INHIBIKASE THERAPEUTICS INC | 201 | $255 | 0.0% | $3.50 | -70.4% | COM NEW | 45719W205 |
| TISI | TEAM INC | 39 | $254 | 0.0% | $7.57 | -3.1% | COM NEW | 878155308 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 18 | $254 | 0.0% | $14.81 | -16.2% | COM | 88231Q108 |
| LIVE | LIVE VENTURES INC | 10 | $254 | 0.0% | $11.12 | +137.7% | COM NEW | 538142308 |
| — | BIOSIG TECHNOLOGIES INC | 530 | $252 | 0.0% | $2.73 | — | COM NEW | 09073N201 |
| MAYS | MAYS J W INC | 6 | $252 | 0.0% | $35.47 | +26.1% | COM | 578473100 |
| WLYB | WILEY JOHN & SONS INC | 8 | $252 | 0.0% | $43.57 | -27.5% | CL B | 968223305 |
| PBHC | PATHFINDER BANCORP INC MD | 18 | $252 | 0.0% | $10.90 | +15.3% | COM | 70319R109 |
| CGTX | COGNITION THERAPEUTICS INC | 136 | $252 | 0.0% | $2.47 | -46.4% | COM | 19243B102 |
| GENK | GEN RESTAURENT GROUP | 32 | $251 | 0.0% | $14.47 | -41.7% | CL A COM | 36870C104 |
| NEPH | NEPHROS INC | 72 | $249 | 0.0% | $6.14 | -65.0% | COM | 640671400 |
| NAII | NATURAL ALTERNATIVES INTL IN | 38 | $248 | 0.0% | $7.79 | -19.2% | COM NEW | 638842302 |
| — | MOVANO INC | 316 | $247 | 0.0% | $1.81 | — | COM | 62459M107 |
| — | ENERGOUS CORP | 135 | $247 | 0.0% | $1.60 | — | COM NEW | 29272C202 |
| — | INDEPENDENCE CONTRACT DRILLI | 100 | $245 | 0.0% | $2.89 | — | COM | 453415606 |
| — | BENEFICIENT | 504 | $245 | 0.0% | $2.42 | — | COM CL A | 08178Q101 |
| HFBL | HOME FED BANCORP INC LA NEW | 17 | $244 | 0.0% | $16.39 | -19.4% | COM | 43708L108 |
| — | LULUS FASHION LOUNGE HOLDING | 131 | $244 | 0.0% | $2.19 | — | COM | 55003A108 |
| SONDQ | SONDER HOLDINGS INC | 72 | $244 | 0.0% | $9.52 | -39.3% | CL A NEW | 83542D300 |
| — | DURECT CORP | 412 | $243 | 0.0% | $3.43 | — | COM NEW | 266605500 |
| MTLS | MATERIALISE NV | 37 | $243 | 0.0% | $27.35 | — | SPONSORED ADS | 57667T100 |
| SNDA | SONIDA SENIOR LIVING INC | 25 | $242 | 0.0% | $21.13 | -55.9% | COM | 140475203 |
| — | MEGA MATRIX CORP | 171 | $241 | 0.0% | $1.65 | — | COM | 007737109 |
| — | FLUENT INC | 357 | $239 | 0.0% | $2.37 | — | COM | 34380C102 |
| PBBK | PB BANKSHARES INC | 19 | $238 | 0.0% | $13.32 | -9.1% | COM | 69318V103 |
| ELUT | ELUTIA INC | 110 | $238 | 0.0% | $4.39 | -62.6% | CL A COM | 05479K106 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 109 | $238 | 0.0% | $2.34 | -6.7% | COM | 64121N109 |
| FTHM | FATHOM HOLDINGS INC | 66 | $237 | 0.0% | $18.61 | -82.9% | COM | 31189V109 |
| IZEA | IZEA WORLDWIDE INC | 118 | $237 | 0.0% | $2.59 | -12.8% | COM NEW | 46604H204 |
| TIL | INSTIL BIO INC | 31 | $236 | 0.0% | $7.23 | 0.0% | COM NEW | 45783C200 |
| — | DARE BIOSCIENCE INC | 758 | $234 | 0.0% | $1.06 | — | COM | 23666P101 |
| RZLT | REZOLUTE INC | 235 | $233 | 0.0% | $4.20 | -78.1% | COM NEW | 76200L309 |
| — | BOLT BIOTHERAPEUTICS INC | 207 | $232 | 0.0% | $3.83 | — | COM | 097702104 |
| SRTS | SENSUS HEALTHCARE INC | 97 | $229 | 0.0% | $7.42 | -68.4% | COM | 81728J109 |
| GREE | GREENIDGE GENERATION HLDGS I | 34 | $228 | 0.0% | $4.20 | +20.6% | CLASS A COM | 39531G308 |
| USIO | USIO INC | 132 | $227 | 0.0% | $4.52 | -59.5% | COM | 917313108 |
| — | PALISADE BIO INC | 384 | $226 | 0.0% | $4.65 | — | COM | 696389204 |
| LUNR | INTUITIVE MACHINES INC | 88 | $225 | 0.0% | $5.81 | -46.8% | CLASS A COM | 46125A100 |
| — | THE REAL GOOD FOOD COMPANY I | 148 | $225 | 0.0% | $3.12 | — | COM CL A | 75601G109 |
| FKWL | FRANKLIN WIRELESS CORP | 66 | $224 | 0.0% | $9.07 | -67.3% | COM | 355184102 |
| VANI | VIVANI MEDICAL INC | 219 | $223 | 0.0% | $3.52 | -71.8% | COMMON STOCK | 92854B109 |
| ASTC | ASTROTECH CORP | 26 | $221 | 0.0% | $11.16 | -22.5% | COM | 046484309 |
| CVU | CPI AEROSTRUCTURES INC | 81 | $221 | 0.0% | $2.69 | +3.2% | COM NEW | 125919308 |
| — | IN8BIO INC | 158 | $218 | 0.0% | $2.31 | — | COM | 45674E109 |
| — | PHUNWARE INC | 2,650 | $217 | 0.0% | $1.45 | — | COM | 71948P100 |
| — | VIRACTA THERAPEUTICS INC | 382 | $217 | 0.0% | $3.94 | — | COM | 92765F108 |
| GROV | GROVE COLLABORATIVE HOLD INC | 122 | $216 | 0.0% | $2.18 | -11.5% | COM CL A | 39957D201 |
| — | ATERIAN INC | 618 | $215 | 0.0% | $0.81 | — | COM | 02156U101 |
| — | CLENE INC | 721 | $214 | 0.0% | $1.75 | — | COMMON STOCK | 185634102 |
| — | KINETA INC | 59 | $214 | 0.0% | $3.57 | — | COM | 49461C102 |
| APCX | APPTECH PMTS CORP | 107 | $213 | 0.0% | $1.80 | +17.2% | COM | 03834B309 |
| RFIL | RF INDS LTD | 70 | $212 | 0.0% | $4.74 | -41.1% | COM PAR $0.01 | 749552105 |
| POCI | PRECISION OPTICS CORP INC MA | 35 | $211 | 0.0% | $6.36 | -5.0% | COM NEW | 740294400 |
| MODD | MODULAR MED INC | 115 | $209 | 0.0% | $1.90 | -32.8% | COM NEW | 60785L207 |
| — | CALIDI BIOTHERAPEUTICS INC | 138 | $208 | 0.0% | $1.51 | — | COM NEW | 320703101 |
| — | DOMA HOLDINGS INC | 45 | $208 | 0.0% | $4.93 | — | COM NEW | 25703A203 |
| AUMN | GOLDEN MINERALS CO | 396 | $206 | 0.0% | $4.27 | -83.3% | COM | 381119403 |
| TALKW | TALKSPACE INC | 1,500 | $205 | 0.0% | — | — | *W EXP 06/21/202 | 87427V111 |
| — | DOLPHIN ENTMT INC | 120 | $205 | 0.0% | $11.48 | — | COM NEW | 25686H209 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 34 | $205 | 0.0% | $6.60 | -18.6% | COM NEW | 21833P301 |
| — | ORION ENERGY SYS INC | 236 | $205 | 0.0% | $4.74 | — | COM | 686275108 |
| NEON | NEONODE INC | 89 | $204 | 0.0% | $7.81 | -81.2% | COM PAR | 64051M709 |
| — | FORTE BIOSCIENCES INC | 248 | $204 | 0.0% | $3.00 | — | COM | 34962G109 |
| LINK | INTERLINK ELECTRS INC | 16 | $204 | 0.0% | $4.74 | -1.2% | COM NEW | 458751302 |
| HNNA | HENNESSY ADVISORS INC | 31 | $204 | 0.0% | $9.48 | -30.8% | COM | 425885100 |
| SYBX | SYNLOGIC INC | 53 | $204 | 0.0% | $5.42 | -53.4% | COM NEW | 87166L209 |
| — | MUSTANG BIO INC | 150 | $203 | 0.0% | $5.92 | — | COM NEW | 62818Q203 |
| — | SAB BIOTHERAPEUTICS INC | 294 | $202 | 0.0% | $0.65 | — | COM | 78397T103 |
| ALTL | PACER FDS TR | 6 | $202 | 0.0% | $38.10 | — | LUNT LRG CP ALTR | 69374H717 |
| AWHL | ASPIRA WOMENS HEALTH INC | 49 | $200 | 0.0% | $3.87 | +5.3% | COM NEW | 04537Y208 |
| — | BLUE HAT INTERACTIVE ENTMT T | 200 | $200 | 0.0% | $5.00 | — | SHS | G1329V205 |
| IDEXQ | IDEANOMICS INC | 100 | $199 | 0.0% | $5.81 | -64.5% | COM NEW | 45166V205 |
| — | ICC HLDGS INC | 13 | $199 | 0.0% | $16.28 | — | COM | 44931Q104 |
| — | MOLECULIN BIOTECH INC | 229 | $197 | 0.0% | $0.69 | — | COM | 60855D200 |
| BKTI | BK TECHNOLOGIES CORPORATION | 16 | $196 | 0.0% | $13.88 | -6.9% | COM NEW | 05587G203 |
| — | ALIGOS THERAPEUTICS INC | 293 | $195 | 0.0% | $7.02 | — | COM | 01626L105 |
| DIT | AMCON DISTRG CO | 1 | $195 | 0.0% | $178.18 | +2.1% | COM NEW | 02341Q205 |
| SOHO | SOTHERLY HOTELS INC | 130 | $193 | 0.0% | $5.51 | — | COM | 83600C103 |
| — | SHF HOLDINGS INC | 136 | $193 | 0.0% | $0.72 | — | CLASS A COM | 824430102 |
| SPXL | DIREXION SHS ETF TR | 2 | $193 | 0.0% | $96.50 | — | DRX S&P500BULL | 25459W862 |
| ARKR | ARK RESTAURANTS CORP | 14 | $192 | 0.0% | $17.63 | -16.5% | COM | 040712101 |
| GRTX | GALERA THERAPEUTICS INC | 1,311 | $190 | 0.0% | $5.12 | -97.0% | COM | 36338D108 |
| SYPR | SYPRIS SOLUTIONS INC | 93 | $189 | 0.0% | $1.22 | +58.4% | COM | 871655106 |
| CEIN | CAMBER ENERGY INC | 827 | $189 | 0.0% | $1.06 | -71.8% | COM | 13200M607 |
| AWRE | AWARE INC MASS | 113 | $188 | 0.0% | $2.60 | -42.4% | COM | 05453N100 |
| — | SCIENCE 37 HOLDINGS INC | 35 | $187 | 0.0% | $5.34 | — | COM NEW | 808644207 |
| — | NUVVE HOLDING CORP | 1,507 | $187 | 0.0% | $10.11 | — | COM | 67079Y100 |
| UAMY | UNITED STATES ANTIMONY CORP | 745 | $186 | 0.0% | $0.59 | -48.9% | COM | 911549103 |
| SIEB | SIEBERT FINL CORP | 110 | $185 | 0.0% | $5.72 | -69.2% | COM | 826176109 |
| FPAYQ | FLEXSHOPPER INC | 110 | $184 | 0.0% | $2.47 | -47.8% | COM NEW | 33939J303 |
| LGL | LGL GROUP INC | 30 | $184 | 0.0% | $3.71 | +31.6% | COM | 50186A108 |
| — | INDAPTUS THERAPEUTICS INC | 104 | $183 | 0.0% | $4.84 | — | COM | 45339J105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 72 | $183 | 0.0% | $1.75 | +49.6% | COM NEW | 382140879 |
| — | 22ND CENTY GROUP INC | 979 | $182 | 0.0% | $0.98 | — | COM NEW | 90137F202 |
| DAIO | DATA I O CORP | 62 | $182 | 0.0% | $3.65 | -11.9% | COM | 237690102 |
| — | REGULUS THERAPEUTICS INC | 140 | $180 | 0.0% | $1.34 | — | COM | 75915K309 |
| MMTM | SPDR SER TR | 1 | $180 | 0.0% | $133.88 | — | S&P1500MOMTILT | 78468R705 |
| — | VERICITY INC | 16 | $179 | 0.0% | $10.06 | — | COM | 92347D100 |
| — | AGEX THERAPEUTICS INC | 465 | $179 | 0.0% | $1.21 | — | COM | 00848H108 |
| LBTYB | LIBERTY GLOBAL LTD | 10 | $178 | 0.0% | $16.57 | 0.0% | COM CL B | G61188119 |
| — | NEXTCURE INC | 155 | $177 | 0.0% | $6.81 | — | COM | 65343E108 |
| OWLT | OWLET INC | 33 | $174 | 0.0% | $4.23 | +15.8% | CL A NEW | 69120X206 |
| — | SINGULAR GENOMICS SYSTEMS IN | 377 | $173 | 0.0% | $3.47 | — | COM | 82933R100 |
| OPHC | OPTIMUMBANK HLDGS INC | 41 | $171 | 0.0% | $3.96 | -14.4% | COM | 68401P403 |
| — | HCW BIOLOGICS INC | 138 | $169 | 0.0% | $1.88 | — | COM | 40423R105 |
| PED | PEDEVCO CORP | 220 | $169 | 0.0% | $1.29 | -31.9% | COM PAR | 70532Y303 |
| — | ASHFORD INC | 46 | $168 | 0.0% | $18.45 | — | COM | 044104107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 92 | $168 | 0.0% | $1.59 | -4.5% | COM | 239360100 |
| — | UNICYCIVE THERAPEUTICS INC | 193 | $167 | 0.0% | $0.81 | — | COM | 90466Y103 |
| SPXE | PROSHARES TR | 2 | $167 | 0.0% | $86.25 | — | SP500 EX ENRGY | 74347B581 |
| CCEL | CRYO-CELL INTL INC | 29 | $167 | 0.0% | $6.47 | -26.9% | COM | 228895108 |
| CADL | CANDEL THERAPEUTICS INC | 113 | $166 | 0.0% | $3.42 | -71.6% | COM | 137404109 |
| — | CELLECTAR BIOSCIENCES INC | 60 | $166 | 0.0% | $1.86 | — | COM NEW | 15117F807 |
| XELA | EXELA TECHNOLOGIES INC | 49 | $165 | 0.0% | $5.95 | -44.2% | COM | 30162V805 |
| — | WORKSPORT LTD | 111 | $165 | 0.0% | $1.14 | — | COM NEW | 98139Q209 |
| — | LAKE SHORE BANCORP INC | 14 | $164 | 0.0% | $10.68 | — | COM | 510700107 |
| — | EXPION360 INC | 30 | $162 | 0.0% | $4.57 | — | COM | 30218B100 |
| QQQE | DIREXION SHS ETF TR | 2 | $162 | 0.0% | $68.93 | — | NAS100 EQL WGT | 25459Y207 |
| — | STREAMLINE HEALTH SOLUTIONS | 376 | $160 | 0.0% | $1.51 | — | COM | 86323X106 |
| — | TC BIOPHARM HOLDINGS PLC | 50 | $159 | 0.0% | $3.18 | — | SPONSORED ADR | 87807D400 |
| COCP | COCRYSTAL PHARMA INC | 92 | $159 | 0.0% | $2.52 | -29.3% | COM NEW | 19188J409 |
| — | VINCERX PHARMA INC | 133 | $157 | 0.0% | $14.01 | — | COM NEW | 92731L106 |
| — | BITCOIN DEPOT INC | 48 | $155 | 0.0% | $21.84 | -19.6% | COM | 09174P105 |
| NTWK | NETSOL TECHNOLOGIES INC | 70 | $154 | 0.0% | $3.33 | -39.7% | COM PAR $.001 | 64115A402 |
| RNXT | RENOVORX INC | 67 | $153 | 0.0% | $2.73 | -65.1% | COM NEW | 75989R107 |
| TZA | DIREXION SHS ETF TR | 8 | $152 | 0.0% | $29.02 | — | DAILY SM CP BEAR | 25460E232 |
| GBNY | GENERATIONS BANCORP NY INC | 15 | $152 | 0.0% | $9.86 | -12.0% | COM | 37149G108 |
| IMDX | ONCOCYTE CORP | 60 | $150 | 0.0% | $3.70 | -16.8% | COM NEW | 68235C206 |
| SIF | SIFCO INDS INC | 33 | $150 | 0.0% | $4.43 | -5.0% | COM | 826546103 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 214 | $149 | 0.0% | $1.97 | — | COM | 00547W307 |
| CREX | CREATIVE REALITIES INC | 63 | $149 | 0.0% | $2.01 | -5.2% | COM | 22530J309 |
| — | DALLASNEWS CORPORATION | 35 | $149 | 0.0% | $7.12 | — | COM SER A | 235050101 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 61 | $148 | 0.0% | $4.40 | -46.2% | COM | 034569103 |
| — | EFFECTOR THERAPEUTICS INC | 314 | $147 | 0.0% | $0.56 | — | COM | 28202V108 |
| JCTC | JEWETT CAMERON TRADING LTD | 27 | $147 | 0.0% | $8.40 | -42.1% | COM NEW | 47733C207 |
| AIRT | AIR T INC | 9 | $146 | 0.0% | $21.91 | -8.5% | COM | 009207101 |
| LSTA | LISATA THERAPEUTICS INC | 53 | $145 | 0.0% | $2.47 | — | COM | 128058302 |
| WYY | WIDEPOINT CORP | 62 | $144 | 0.0% | $6.95 | -74.1% | COMMON | 967590209 |
| — | FG GROUP HOLDINGS INC | 98 | $144 | 0.0% | $2.52 | — | COM | 302462106 |
| — | COEPTIS THERAPEUTICS HLDGS I | 184 | $144 | 0.0% | $1.15 | — | COM | 19207A108 |
| XOS | XOS INC | 18 | $144 | 0.0% | $8.76 | 0.0% | COM | 98423B306 |
| CKX | CKX LDS INC | 11 | $143 | 0.0% | $9.48 | +33.5% | COM | 12562N104 |
| BRID | BRIDGFORD FOODS CORP | 13 | $143 | 0.0% | $18.88 | -43.4% | COM | 108763103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 452 | $143 | 0.0% | $3.00 | -89.0% | COM NEW | 674870506 |
| KINS | KINGSTONE COS INC | 67 | $143 | 0.0% | $9.88 | -77.8% | COM | 496719105 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 95 | $143 | 0.0% | $1.75 | — | COM NEW | 18452H206 |
| VLU | SPDR SER TR | 1 | $142 | 0.0% | $144.20 | — | SPDR S&P1500VL | 78464A128 |
| RAVE | RAVE RESTAURANT GROUP INC | 63 | $140 | 0.0% | $1.25 | +81.7% | COM | 754198109 |
| — | HOUSTON AMERN ENERGY CORP | 78 | $140 | 0.0% | $3.19 | — | COM | 44183U209 |
| PZG | PARAMOUNT GOLD NEV CORP | 372 | $140 | 0.0% | $0.69 | -51.0% | COM | 69924M109 |
| FUVV | ARCIMOTO INC | 163 | $140 | 0.0% | $9.66 | -92.5% | COM NEW | 039587209 |
| RGS | REGIS CORP MINN | 15 | $138 | 0.0% | $9.54 | 0.0% | COM SHS | 758932206 |
| TTOO | T2 BIOSYSTEMS INC | 22 | $138 | 0.0% | $7.64 | 0.0% | COM NEW | 89853L302 |
| TLF | TANDY LEATHER FACTORY INC | 32 | $136 | 0.0% | $4.64 | -8.4% | COM | 87538X105 |
| — | WILHELMINA INTL INC | 33 | $136 | 0.0% | $4.12 | — | COM NEW | 968235200 |
| — | CFSB BANCORP INC | 21 | $135 | 0.0% | $7.93 | — | COM | 12530C107 |
| — | ARCA BIOPHARMA INC | 79 | $134 | 0.0% | $2.31 | — | COM | 00211Y506 |
| KOSS | KOSS CORP | 40 | $134 | 0.0% | $15.79 | -80.7% | COM | 500692108 |
| ESGG | FLEXSHARES TR | 1 | $134 | 0.0% | $82.00 | — | STOX GBL ESG SLT | 33939L688 |
| — | BM TECHNOLOGIES INC | 65 | $133 | 0.0% | $11.16 | — | CL A COM | 05591L107 |
| SVUHF | SRIVARU HOLDING LIMITED | 370 | $132 | 0.0% | $67.90 | 0.0% | ORD SHS | G8403L102 |
| — | ENVIROTECH VEHICLES INC | 96 | $131 | 0.0% | $2.09 | — | COM NEW | 29414V209 |
| — | SENTI BIOSCIENCES INC | 199 | $131 | 0.0% | $1.55 | — | COM | 81726A100 |
| — | MOLECULAR TEMPLATES INC | 35 | $131 | 0.0% | $6.19 | — | COM NEW | 608550208 |
| CLYM | ELIEM THERAPEUTICS INC | 48 | $130 | 0.0% | $13.17 | -80.3% | COM | 28658R106 |
| CNTX | CONTEXT THERAPEUTICS INC | 114 | $129 | 0.0% | $2.71 | -60.4% | COM | 21077P108 |
| — | ELEVATION ONCOLOGY INC | 241 | $129 | 0.0% | $0.80 | — | COM | 28623U101 |
| NKGN | NKGEN BIOTECH INC | 47 | $129 | 0.0% | $3.23 | 0.0% | COM | 65488A101 |
| SLNG | STABILIS SOLUTIONS INC | 31 | $129 | 0.0% | $6.31 | -29.3% | COM | 85236P101 |
| — | BEST INC | 50 | $128 | 0.0% | $2.14 | — | SPONSORED ADS | 08653C601 |
| JRSH | JERASH HLDGS US INC | 41 | $128 | 0.0% | $5.58 | -45.7% | COM | 47632P101 |
| — | VBI VACCINES INC CDA | 216 | $127 | 0.0% | $3.20 | — | COM NEW | 91822J202 |
| — | S&W SEED CO | 182 | $127 | 0.0% | $2.57 | — | COM | 785135104 |
| — | YUNHONG GREEN CTI LTD | 59 | $126 | 0.0% | $1.70 | — | COM | 98873Q100 |
| CNVS | CINEVERSE CORP | 93 | $125 | 0.0% | $4.26 | -73.6% | COM CL A | 172406308 |
| COSM | COSMOS HEALTH INC | 88 | $124 | 0.0% | $3.58 | -68.0% | COM | 221413305 |
| — | ENDRA LIFE SCIENCES INC | 58 | $123 | 0.0% | $2.43 | — | COM NEW | 29273B302 |
| — | ONCONOVA THERAPEUTICS INC | 161 | $120 | 0.0% | $8.50 | — | COM NEW | 68232V801 |
| GTN/A | GRAY TELEVISION INC | 14 | $120 | 0.0% | $10.73 | -30.1% | CL A | 389375205 |
| KALA | KALA BIO INC | 17 | $119 | 0.0% | $11.21 | -36.9% | COM NEW | 483119202 |
| PMCB | PHARMACYTE BIOTECH INC | 55 | $119 | 0.0% | $3.32 | -34.6% | COM NEW | 71715X203 |
| — | ORAGENICS INC | 21 | $119 | 0.0% | $3.32 | — | COM | 684023500 |
| — | SPLASH BEVERAGE GROUP INC | 211 | $117 | 0.0% | $0.96 | — | COM NEW | 84862C203 |
| — | APTOSE BIOSCIENCES INC | 46 | $117 | 0.0% | $4.64 | — | COM | 03835T309 |
| BTCS | BTCS INC | 71 | $116 | 0.0% | $2.09 | -45.2% | COM NEW | 05581M404 |
| — | FATHOM DIGITAL MFG CORP | 26 | $116 | 0.0% | $5.77 | — | CL A | 31189Y202 |
| LIQT | LIQTECH INTL INC | 34 | $116 | 0.0% | $3.42 | +4.3% | COM | 53632A300 |
| — | CEPTON INC | 37 | $116 | 0.0% | $3.76 | — | COM NEW | 15673X200 |
| MVLA | MOVELLA HOLDINGS INC | 192 | $116 | 0.0% | $2.03 | — | COM | 62459N105 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 161 | $116 | 0.0% | $1.27 | -48.6% | COM NEW | 80359A205 |
| — | SADOT GROUP INC | 288 | $115 | 0.0% | $0.99 | — | COM | 627333107 |
| — | SONIM TECHNOLOGIES INC | 157 | $115 | 0.0% | $0.49 | — | COM NEW | 83548F200 |
| LPCN | LIPOCINE INC NEW | 41 | $114 | 0.0% | $4.58 | -42.2% | COM NEW | 53630X203 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 154 | $114 | 0.0% | $8.78 | -88.4% | CLASS A COM | 75340L104 |
| DGICB | DONEGAL GROUP INC | 8 | $113 | 0.0% | $11.64 | +6.4% | CL B | 257701300 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 63 | $113 | 0.0% | $3.15 | -41.8% | COM | 230770109 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 111 | $112 | 0.0% | $1.11 | -12.1% | COM NEW | 890023203 |
| — | BUZZFEED INC | 447 | $112 | 0.0% | $3.10 | — | CLASS A COM | 12430A102 |
| INLX | INTELLINETICS INC | 22 | $111 | 0.0% | $4.08 | +8.3% | COM | 45825X204 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $111 | 0.0% | $111.00 | — | TOTAL CORP BND | 92206C573 |
| — | UPEXI INC | 96 | $111 | 0.0% | $2.50 | — | COM | 39959A106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 38 | $110 | 0.0% | $5.72 | -38.5% | COM | 266042407 |
| — | PSYCHEMEDICS CORP | 37 | $110 | 0.0% | $6.99 | — | COM NEW | 744375205 |
| SSO | PROSHARES TR | 2 | $110 | 0.0% | $55.00 | — | PSHS ULT S&P 500 | 74347R107 |
| PETXQ | WAG GROUP CO | 63 | $110 | 0.0% | $4.45 | -60.3% | COMMON STOCK | 93042P109 |
| — | GALECTO INC | 152 | $109 | 0.0% | $5.06 | — | COM | 36322Q107 |
| DTI | DRILLING TOOLS INTL CORP | 34 | $109 | 0.0% | $4.26 | -15.8% | COM | 26205E107 |
| — | ORGENESIS INC | 216 | $108 | 0.0% | $4.38 | — | COM NEW | 68619K204 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1 | $107 | 0.0% | $58.32 | — | S&P 100 EQL WIGH | 46137V449 |
| CRVO | CERVOMED INC | 14 | $107 | 0.0% | $6.07 | +42.5% | COM | 15713L109 |
| — | HEPION PHARMACEUTICALS INC | 33 | $107 | 0.0% | $9.25 | — | COM NEW | 426897302 |
| FEMY | FEMASYS INC | 110 | $107 | 0.0% | $1.41 | -12.7% | COM | 31447E105 |
| HVT/A | HAVERTY FURNITURE COS INC | 3 | $107 | 0.0% | $27.81 | -2.2% | CL A | 419596200 |
| — | OPGEN INC | 251 | $106 | 0.0% | $0.53 | — | COM NEW | 68373L406 |
| KFFB | KENTUCKY FIRST FED BANCORP | 24 | $106 | 0.0% | $6.49 | -29.3% | COM | 491292108 |
| — | NAUTICUS ROBOTICS INC | 157 | $106 | 0.0% | $2.65 | — | COM | 63911H108 |
| TYGO | TIGO ENERGY INC | 50 | $105 | 0.0% | $14.07 | -79.2% | COM | 88675P103 |
| IGC | IGC PHARMA INC | 373 | $104 | 0.0% | $1.07 | -71.1% | COM NEW | 45408X308 |
| — | CYCLACEL PHARMACEUTICALS INC | 39 | $104 | 0.0% | $2.67 | — | COM NEW | 23254L801 |
| ONEV | SPDR SER TR | 1 | $104 | 0.0% | $104.00 | — | RUSSELL LOW VOL | 78468R754 |
| BDL | FLANIGANS ENTERPRISES INC | 4 | $103 | 0.0% | $21.23 | +24.5% | COM | 338517105 |
| SWAG | STRAN & COMPANY INC | 69 | $102 | 0.0% | $3.20 | -60.8% | COMMON STOCK | 86260J102 |
| — | PREDICTIVE ONCOLOGY INC | 31 | $102 | 0.0% | $4.74 | — | COM | 74039M309 |
| GLBZ | GLEN BURNIE BANCORP | 17 | $102 | 0.0% | $8.51 | -37.1% | COM | 377407101 |
| NXPL | NEXTPLAT CORP | 62 | $102 | 0.0% | $3.47 | -50.4% | COM NEW | 68557F209 |
| CVR | CHICAGO RIVET & MACH CO | 6 | $102 | 0.0% | $24.42 | -33.0% | COM | 168088102 |
| TRT | TRIO TECH INTL | 20 | $101 | 0.0% | $2.24 | +32.6% | COM NEW | 896712205 |
| IPM | PALTALK INC | 43 | $101 | 0.0% | $2.36 | -21.4% | COM | 69764K106 |
| RFEM | FIRST TR EXCH TRADED FD III | 2 | $100 | 0.0% | $66.76 | — | RIVR FRNT DYN | 33739P707 |
| RMCO | ROYALTY MGMT HLDG CORP | 59 | $100 | 0.0% | $6.32 | 0.0% | CLASS A COM | 02369M102 |
| BRFH | BARFRESH FOOD GROUP INC | 62 | $99 | 0.0% | $4.40 | -61.5% | COM NEW | 067532200 |
| — | THERIVA BIOLOGICS INC | 231 | $99 | 0.0% | $0.45 | — | COM NEW | 87164U409 |
| UYG | PROSHARES TR | 2 | $99 | 0.0% | $43.75 | — | ULTRA FNCLS NEW | 74347X633 |
| INTG | INTERGROUP CORP | 5 | $98 | 0.0% | $52.93 | -54.0% | COM | 458685104 |
| GETR | GETAROUND INC | 418 | $98 | 0.0% | $0.52 | -56.9% | COM | 37427G101 |
| AMPG | AMPLITECH GROUP INC | 52 | $98 | 0.0% | $4.95 | -64.3% | COM NEW | 03211Q200 |
| — | GENPREX INC | 425 | $98 | 0.0% | $3.15 | — | COM | 372446104 |
| MDAI | SPECTRAL AI INC | 40 | $98 | 0.0% | $2.78 | 0.0% | COM CL A | 84757T105 |
| COCH | ENVOY MEDICAL INC | 54 | $98 | 0.0% | $1.96 | 0.0% | CL A | 29415V109 |
| CHCI | COMSTOCK HLDG COS INC | 22 | $97 | 0.0% | $5.23 | -17.3% | CL A NEW | 205684202 |
| VFMF | VANGUARD WELLINGTON FD | 1 | $97 | 0.0% | $60.00 | — | US MULTIFACTOR | 921935607 |
| GGRP | GLIMPSE GROUP INC | 86 | $97 | 0.0% | $5.20 | -76.8% | COM | 37892C106 |
| TLIS | TALIS BIOMEDICAL CORP | 13 | $97 | 0.0% | $6.80 | -4.1% | COM NEW | 87424L207 |
| POLCQ | POLISHED COM INC | 16 | $96 | 0.0% | $2.46 | 0.0% | COM | 28252C208 |
| TOK | ISHARES TR | 1 | $96 | 0.0% | $90.00 | — | MSCI KOKUSAI ETF | 464288265 |
| EQRR | PROSHARES TR | 2 | $96 | 0.0% | $48.00 | — | EQTS FOR RISIN | 74347B391 |
| — | PROSHARES TR | 7 | $95 | 0.0% | $14.69 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | STAR EQUITY HOLDINGS INC | 90 | $94 | 0.0% | $1.13 | — | COM | 85513Q103 |
| — | GALMED PHARMACEUTICALS LTD | 204 | $93 | 0.0% | $2.99 | — | SHS NEW | M47238122 |
| — | ETF MANAGERS TR | 2 | $93 | 0.0% | $40.25 | — | WEDBUSH VID GAME | 26924G706 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 113 | $93 | 0.0% | $2.03 | 0.0% | COM NEW | 67011T300 |
| BRN | BARNWELL INDS INC | 38 | $92 | 0.0% | $1.71 | +46.1% | COM | 068221100 |
| DTST | DATA STORAGE CORP | 32 | $92 | 0.0% | $3.52 | -11.1% | COM NEW | 23786R201 |
| — | NEUROBO PHARMACEUTICALS INC | 25 | $92 | 0.0% | $3.68 | — | COM | 64132R404 |
| — | STRATA SKIN SCIENCES INC | 167 | $92 | 0.0% | $0.78 | — | COM NEW | 86272A206 |
| TNA | DIREXION SHS ETF TR | 2 | $91 | 0.0% | $40.25 | — | DLY SMCAP BULL3X | 25459W847 |
| — | TSR INC | 10 | $91 | 0.0% | $9.10 | — | COM | 872885207 |
| — | SENSEI BIOTHERAPEUTICS INC | 131 | $91 | 0.0% | $5.43 | — | COM | 81728A108 |
| — | PROSHARES TR | 1 | $90 | 0.0% | $41.00 | — | S&P 500 BD ETF | 74347B318 |
| NCSM | NCS MULTISTAGE HLDGS INC | 5 | $89 | 0.0% | $19.49 | -25.3% | COM NEW | 628877201 |
| VIVK | VIVAKOR INC | 84 | $88 | 0.0% | $1.18 | -29.7% | COM NEW | 92852R403 |
| FAS | DIREXION SHS ETF TR | 1 | $88 | 0.0% | $49.00 | — | DLY FIN BULL NEW | 25459Y694 |
| — | AKILI INC | 181 | $88 | 0.0% | $1.08 | — | COMMON STOCK | 00974B107 |
| NCRA | NOCERA INC | 66 | $87 | 0.0% | $1.90 | -24.3% | COM | 655186500 |
| VVOS | VIVOS THERAPEUTICS INC | 7 | $87 | 0.0% | $8.58 | 0.0% | COM NEW | 92859E207 |
| — | XCEL BRANDS INC | 67 | $86 | 0.0% | $0.81 | — | COM NEW | 98400M101 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 37 | $85 | 0.0% | $1.84 | -54.4% | COM NEW | 65344G201 |
| SRZN | SURROZEN INC | 9 | $85 | 0.0% | $6.97 | 0.0% | COM NEW | 86889P208 |
| — | URBAN-GRO INC | 61 | $85 | 0.0% | $2.46 | — | COM NEW | 91704K202 |
| — | TREVENA INC | 117 | $85 | 0.0% | $1.18 | — | COM NEW | 89532E208 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 83 | $85 | 0.0% | $2.17 | — | SPONSORED ADR | 345523203 |
| ONEO | SPDR SER TR | 1 | $84 | 0.0% | $61.00 | — | RUSSELL MOMENTUM | 78468R762 |
| — | NIGHTHAWK BIOSCIENCES INC | 191 | $84 | 0.0% | $4.69 | — | COM | 42237K409 |
| NTRB | NUTRIBAND INC | 36 | $84 | 0.0% | $4.64 | -48.4% | COM NEW | 67092M208 |
| EUDV | PROSHARES TR | 2 | $82 | 0.0% | $38.50 | — | MSCI EUR DIV | 74347B540 |
| RNTX | AILERON THERAPEUTICS INC | 27 | $82 | 0.0% | $3.13 | -37.8% | COM NEW | 00887A204 |
| — | CLEARONE INC | 76 | $82 | 0.0% | $2.11 | — | COM | 18506U104 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $81 | 0.0% | $93.00 | — | US QUALITY | 921935706 |
| AKA | A K A BRANDS HLDG CORP | 10 | $81 | 0.0% | $7.72 | 0.0% | COM SHS | 00152K200 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 73 | $81 | 0.0% | $1.51 | 0.0% | COM | 297584104 |
| SGRP | SPAR GROUP INC | 80 | $81 | 0.0% | $1.16 | -17.6% | COM | 784933103 |
| MAIA | MAIA BIOTECHNOLOGY INC | 69 | $81 | 0.0% | $2.61 | -38.1% | COM | 552641102 |
| — | SPHERE 3D CORP NEW | 24 | $80 | 0.0% | $1.96 | — | COM NEW | 84841L407 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 6 | $80 | 0.0% | $14.29 | — | COM | 452926108 |
| — | CHARLES & COLVARD LTD | 195 | $80 | 0.0% | $1.43 | — | COM | 159765106 |
| NYXH | NYXOAH S A | 17 | $80 | 0.0% | $31.22 | -82.4% | SHS | B6S7WD106 |
| AMPE | AMPIO PHARMACEUTICALS INC | 39 | $80 | 0.0% | $4.33 | -40.2% | COM | 03209T307 |
| ONEY | SPDR SER TR | 1 | $79 | 0.0% | $79.00 | — | RUSSELL YIELD | 78468R770 |
| — | BOXLIGHT CORP | 74 | $79 | 0.0% | $2.12 | — | COM CL A NEW | 103197208 |
| — | ETF MANAGERS TR | 2 | $79 | 0.0% | $31.50 | — | AI POWERED EQT | 26924G813 |
| RXL | PROSHARES TR | 1 | $78 | 0.0% | $78.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | TWIN VEE POWERCATS CO | 55 | $78 | 0.0% | $1.72 | — | COM | 90177C101 |
| LU | LUFAX HOLDING LTD | 25 | $77 | 0.0% | $3.08 | — | SPONSORED ADR | 54975P201 |
| AAME | ATLANTIC AMERN CORP | 31 | $76 | 0.0% | $3.36 | -45.3% | COM | 048209100 |
| NXGL | NEXGEL INC | 35 | $75 | 0.0% | $1.98 | -2.5% | COM | 65344E107 |
| — | VIRIOS THERAPEUTICS INC | 130 | $75 | 0.0% | $0.30 | — | COM | 92829J104 |
| EFOI | ENERGY FOCUS INC | 50 | $75 | 0.0% | $2.15 | -25.7% | COM NEW | 29268T508 |
| — | FORWARD INDS INC N Y | 102 | $74 | 0.0% | $0.98 | — | COM NEW | 349862300 |
| HOMZ | ETF SER SOLUTIONS | 2 | $74 | 0.0% | $37.00 | — | HOYA CAP HOUSI | 26922A230 |
| — | FLORA GROWTH CORP | 55 | $74 | 0.0% | $1.20 | — | COM | 339764201 |
| — | TONIX PHARMACEUTICALS HLDG C | 183 | $74 | 0.0% | $0.92 | — | COM NEW | 890260854 |
| — | SOS LIMITED | 16 | $74 | 0.0% | $2.76 | — | SPON ADS | 83587W205 |
| — | IVEDA SOLUTIONS INC | 115 | $73 | 0.0% | $0.91 | — | COM NEW | 46583A204 |
| VRME | VERIFYME INC | 65 | $73 | 0.0% | $1.49 | -26.6% | COM NEW | 92346X206 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 328 | $73 | 0.0% | $5.06 | — | COM CL A | 00788A105 |
| EDSA | EDESA BIOTECH INC | 16 | $73 | 0.0% | $3.79 | 0.0% | COM NEW | 27966L306 |
| AVTX | AVALO THERAPEUTICS INC | 8 | $73 | 0.0% | $22.55 | 0.0% | COM NEW | 05338F306 |
| — | PROFESSIONAL DVRSTY NTWORK I | 36 | $73 | 0.0% | $4.30 | — | COM | 74312Y301 |
| DOMH | DOMINARI HOLDINGS INC | 28 | $73 | 0.0% | $4.68 | -61.6% | COM NEW | 008875304 |
| — | ICORECONNECT INC | 58 | $72 | 0.0% | $1.24 | — | COM | 450958103 |
| LIDR | AEYE INC | 31 | $71 | 0.0% | $4.91 | 0.0% | CL A NEW | 008183204 |
| SPEC | SPECTAIRE HLDGS INC | 43 | $71 | 0.0% | $2.04 | 0.0% | COM | 84753T109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 30 | $71 | 0.0% | $2.33 | +3.2% | COM | 029595105 |
| JEWL | ADAMAS ONE CORP | 114 | $70 | 0.0% | $1.23 | -53.1% | COMMON STOCK | 00548H101 |
| — | CISO GLOBAL INC | 685 | $70 | 0.0% | $0.26 | — | COM | 15672X102 |
| RDIB | READING INTL INC | 5 | $70 | 0.0% | $17.79 | -24.9% | CL B | 755408200 |
| — | VERTICAL AEROSPACE LTD | 100 | $69 | 0.0% | $0.69 | — | ORD SHS | G9471C107 |
| — | EIGER BIOPHARMACEUTICALS INC | 307 | $69 | 0.0% | $4.81 | — | COM | 28249U105 |
| MARK | REMARK HLDGS INC | 138 | $68 | 0.0% | $1.39 | -63.8% | COM NEW | 75955K300 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 27 | $68 | 0.0% | $3.32 | -28.7% | COM NEW | 81947T201 |
| — | BOQII HLDG LTD | 148 | $68 | 0.0% | $3.41 | — | SPON ADS NEW | 09950L302 |
| ROSC | LATTICE STRATEGIES TR | 2 | $68 | 0.0% | $29.00 | — | HARTFORD MLT SML | 518416508 |
| — | CALAMP CORP | 265 | $67 | 0.0% | $5.04 | — | COM | 128126109 |
| — | T STAMP INC | 49 | $67 | 0.0% | $1.96 | — | CL A NEW | 873048409 |
| — | MARIADB PLC | 240 | $67 | 0.0% | $1.15 | — | ORD SHS | G5920M100 |
| MIND | MIND TECHNOLOGY INC | 10 | $66 | 0.0% | $5.09 | 0.0% | COM NEW | 602566309 |
| VISL | VISLINK TECHNOLOGIES INC | 17 | $66 | 0.0% | $5.74 | -37.6% | COM NEW | 92836Y409 |
| NSYS | NORTECH SYS INC | 7 | $66 | 0.0% | $8.28 | +6.4% | COM | 656553104 |
| NAKD1USD | CENNTRO ELECTRIC GROUP LIMIT | 46 | $66 | 0.0% | $1.43 | — | SHS NEW | Q6519V146 |
| PETV | PETVIVO HLDGS INC | 62 | $66 | 0.0% | $3.79 | -67.0% | COM NEW | 716817408 |
| DDM | PROSHARES TR | 1 | $66 | 0.0% | $66.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| RFDI | FIRST TR EXCH TRADED FD III | 1 | $66 | 0.0% | $72.20 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | VIEW INC | 18 | $66 | 0.0% | $7.31 | — | CL A NEW | 92671V304 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 11 | $65 | 0.0% | $5.91 | — | CL A COM | 028719102 |
| MRAI | MARPAI INC | 37 | $65 | 0.0% | $2.69 | -56.9% | CL A COM NEW | 571354208 |
| — | BIOCARDIA INC | 98 | $65 | 0.0% | $2.10 | — | COM | 09060U507 |
| MXC | MEXCO ENERGY CORP | 7 | $64 | 0.0% | $6.76 | +65.2% | COM | 592770101 |
| — | FAZE HOLDINGS INC | 358 | $64 | 0.0% | $6.42 | — | COMMON STOCK | 31423J102 |
| MTEX | MANNATECH INC | 8 | $64 | 0.0% | $18.33 | -51.1% | COM NEW | 563771203 |
| PODC | PODCASTONE INC | 34 | $63 | 0.0% | $2.48 | -10.4% | COM | 22275C105 |
| — | LM FDG AMER INC | 103 | $63 | 0.0% | $0.56 | — | COM | 502074404 |
| BTBD | BT BRANDS INC | 25 | $63 | 0.0% | $2.37 | -15.5% | COM NEW | 0557MQ206 |
| DXYN | DIXIE GROUP INC | 83 | $62 | 0.0% | $1.05 | -35.2% | CL A | 255519100 |
| SIDU | SIDUS SPACE INC | 7 | $62 | 0.0% | $8.17 | 0.0% | CL A COM NEW | 826165201 |
| — | PROSOMNUS INC | 63 | $62 | 0.0% | $4.91 | — | COMMON STOCK | 50535E108 |
| GVIP | GOLDMAN SACHS ETF TR | 1 | $61 | 0.0% | $74.94 | — | HEDGE IND ETF | 381430545 |
| MGLD | THE MARYGOLD COMPANIES INC | 58 | $61 | 0.0% | $1.47 | -26.5% | COM | 57403M104 |
| — | MOGO INC | 33 | $61 | 0.0% | $1.85 | — | COM | 60800C208 |
| PSTV | PLUS THERAPEUTICS INC | 35 | $61 | 0.0% | $2.75 | -41.7% | COM | 72941H509 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 1 | $61 | 0.0% | $61.00 | — | QUALITY ETF | 74255Y201 |
| YLDE | LEGG MASON ETF INVT | 1 | $60 | 0.0% | — | — | CLEARBRIDGE DI | 524682309 |
| — | AYRO INC | 34 | $60 | 0.0% | $2.32 | — | COM | 054748207 |
| — | BIOAFFINITY TECHNOLOGIES INC | 41 | $60 | 0.0% | $1.62 | — | COMMON STOCK | 09076W109 |
| PPH | VANECK ETF TRUST | 1 | $60 | 0.0% | $63.65 | — | PHARMACEUTCL ETF | 92189F692 |
| ELSE | ELECTRO-SENSORS INC | 16 | $60 | 0.0% | $3.87 | +0.1% | COM | 285233102 |
| BLIN | BRIDGELINE DIGITAL INC | 68 | $59 | 0.0% | $1.69 | -54.5% | COM | 10807Q700 |
| XLO | XILIO THERAPEUTICS INC | 106 | $58 | 0.0% | $9.54 | -85.2% | COM | 98422T100 |
| — | SOLIGENIX INC | 76 | $58 | 0.0% | $0.97 | — | COM NEW | 834223505 |
| — | MEDALIST DIVERSIFIED REIT IN | 11 | $58 | 0.0% | $5.00 | — | COM NEW | 58403P303 |
| MIDU | DIREXION SHS ETF TR | 1 | $58 | 0.0% | $58.00 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | NEUBASE THERAPEUTICS INC | 79 | $58 | 0.0% | $1.63 | — | COM NEW | 64132K201 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 1 | $58 | 0.0% | $33.57 | — | EURO ALPHADEX | 33737J505 |
| CAUD | COLLECTIVE AUDIENCE INC | 42 | $57 | 0.0% | $1.93 | 0.0% | COM | 193939105 |
| — | SEASTAR MEDICAL HOLDING CORP | 129 | $57 | 0.0% | $0.80 | — | COMMON STOCK | 81256L104 |
| — | MSP RECOVERY INC | 25 | $57 | 0.0% | $2.28 | — | CL A NEW | 553745209 |
| VFVA | VANGUARD WELLINGTON FD | 1 | $57 | 0.0% | $61.00 | — | US VALUE FACTR | 921935805 |
| — | ONTRAK INC | 143 | $57 | 0.0% | $0.87 | — | COM NEW | 683373302 |
| EDUC | EDUCATIONAL DEV CORP | 49 | $57 | 0.0% | $12.82 | -92.5% | COM | 281479105 |
| — | LEGG MASON ETF INVT | 2 | $56 | 0.0% | $28.00 | — | WESTN AST SHRT | 52468L786 |
| ACIO | ETF SER SOLUTIONS | 2 | $56 | 0.0% | $28.00 | — | APTUS COLLRD INV | 26922A222 |
| XWEL | XWELL INC | 32 | $56 | 0.0% | $4.22 | -54.0% | COM NEW | 98420U802 |
| AIRI | AIR INDS GROUP | 17 | $55 | 0.0% | $5.22 | -42.2% | COM | 00912N403 |
| — | INPIXON | 982 | $55 | 0.0% | $0.13 | — | COM NEW 2022 | 45790J867 |
| — | DSS INC | 458 | $55 | 0.0% | $0.64 | — | COM | 26253C102 |
| LEAD | SIREN ETF TR | 1 | $55 | 0.0% | $55.00 | — | DIVCN LDRS ETF | 829658301 |
| BNTC | BENITEC BIOPHARMA INC | 17 | $55 | 0.0% | $3.16 | +5.5% | COM NEW | 08205P209 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 58 | $55 | 0.0% | $2.67 | -68.3% | COMMON STOCK | 62464R109 |
| — | SAFE & GREEN HOLDINGS CORP | 115 | $54 | 0.0% | $4.38 | — | COM NEW | 78418A505 |
| — | SOBR SAFE INC | 120 | $54 | 0.0% | $1.27 | — | COM NEW | 833592207 |
| URE | PROSHARES TR | 1 | $53 | 0.0% | $53.00 | — | ULT R/EST NEW | 74347X625 |
| — | DIGITAL ALLY INC | 25 | $53 | 0.0% | $4.41 | — | COM NEW | 25382T200 |
| — | ENGLOBAL CORP | 31 | $53 | 0.0% | $1.71 | — | COM NEW | 293306205 |
| PULM | PULMATRIX INC | 28 | $52 | 0.0% | $5.95 | -67.9% | COM | 74584P301 |
| ABFL | TRIMTABS ETF TR | 1 | $52 | 0.0% | $52.00 | — | FCF US QLTY ETF | 89628W302 |
| QLC | FLEXSHARES TR | 1 | $51 | 0.0% | $48.00 | — | US QUALITY CAP | 33939L746 |
| — | VOXELJET AG | 40 | $51 | 0.0% | $6.02 | — | ADS | 92912L206 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 11 | $51 | 0.0% | $5.34 | -14.5% | COM NEW | 22529Y408 |
| — | TENAX THERAPEUTICS INC | 184 | $51 | 0.0% | $0.35 | — | COM | 88032L506 |
| CYCN | CYCLERION THERAPEUTICS INC | 15 | $50 | 0.0% | $5.03 | -42.6% | COM | 23255M204 |
| TLTW | ISHARES TR | 2 | $50 | 0.0% | $25.00 | — | 20+ YEAR TR BD | 46436E338 |
| — | ETERNA THERAPEUTICS INC | 28 | $50 | 0.0% | $2.67 | — | COM NEW | 114082209 |
| QLV | FLEXSHARES TR | 1 | $50 | 0.0% | $39.00 | — | US QT LW VLTY | 33939L654 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 87 | $49 | 0.0% | $0.78 | — | COM NEW | 57630J304 |
| — | IMUNON INC | 72 | $49 | 0.0% | $1.29 | — | COM | 15117N602 |
| SCKT | SOCKET MOBILE INC | 42 | $49 | 0.0% | $2.40 | -52.9% | COM NEW | 83368E200 |
| ARGT | GLOBAL X FDS | 1 | $49 | 0.0% | $40.00 | — | GB MSCI AR ETF | 37950E259 |
| DIG | PROSHARES TR | 1 | $49 | 0.0% | $31.00 | — | ULTRA ENERGY | 74347G705 |
| — | GUARDION HEALTH SCIENCES INC | 9 | $48 | 0.0% | $6.11 | — | COM NEW | 40145Q500 |
| CTM | CASTELLUM INC | 161 | $48 | 0.0% | $0.96 | -71.9% | COM NEW | 14838T204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1 | $47 | 0.0% | $48.53 | — | MUNICIPAL ETF | 46641Q647 |
| LSF | LAIRD SUPERFOOD INC | 52 | $47 | 0.0% | $13.94 | — | COM STK | 50736T102 |
| — | IPOWER INC | 105 | $47 | 0.0% | $0.49 | — | CL A | 46265P107 |
| — | TOUGHBUILT INDS INC | 294 | $47 | 0.0% | $1.15 | — | COM | 89157G884 |
| — | PASITHEA THERAPEUTICS CORP | 127 | $47 | 0.0% | $0.59 | — | COM | 70261F103 |
| — | MARIN SOFTWARE INC | 129 | $47 | 0.0% | $0.65 | — | COM NEW | 56804T205 |
| BFRG | BULLFROG AI HLDGS INC | 14 | $46 | 0.0% | $3.86 | -24.9% | COM | 12021E109 |
| WDIV | SPDR INDEX SHS FDS | 1 | $46 | 0.0% | $36.00 | — | S&P GLBDIV ETF | 78463X459 |
| GQRE | FLEXSHARES TR | 1 | $46 | 0.0% | $44.00 | — | GLB QLT R/E IDX | 33939L787 |
| CALC | CALCIMEDICA INC | 16 | $46 | 0.0% | $4.21 | -31.3% | COM NEW | 38942Q202 |
| — | FG FINANCIAL GROUP INC | 28 | $45 | 0.0% | $2.72 | — | COM | 30329Y106 |
| AWX | AVALON HLDGS CORP | 19 | $45 | 0.0% | $2.52 | -19.0% | CL A | 05343P109 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 1 | $45 | 0.0% | $28.50 | — | LARGE CP US EQ | 33738R761 |
| — | VACCINEX INC | 68 | $45 | 0.0% | $0.92 | — | COM NEW | 918640202 |
| — | BETTER CHOICE CO INC | 160 | $44 | 0.0% | $4.74 | — | COM | 08771Y303 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $44 | 0.0% | — | — | EX US SML CP | 33737J406 |
| OMQS | OMNIQ CORP | 68 | $44 | 0.0% | $5.30 | -86.9% | COM | 68217M107 |
| — | BIO-PATH HLDGS INC | 95 | $44 | 0.0% | $10.55 | — | COM | 09057N300 |
| RFDA | ALPS ETF TR | 1 | $44 | 0.0% | $44.00 | — | RIVERFRNT DYMC | 00162Q528 |
| QARP | DBX ETF TR | 1 | $44 | 0.0% | $30.12 | — | XTRCKR RUSL 1000 | 233051242 |
| UTES | ETFIS SER TR I | 1 | $43 | 0.0% | $36.75 | — | VIRTUS REAVES UT | 26923G806 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 2 | $43 | 0.0% | $22.75 | — | INDXX GLOBAL AGR | 33734X812 |
| ABLG | TRIMTABS ETF TR | 1 | $43 | 0.0% | $43.00 | — | FCF INTL QLTY ET | 89628W401 |
| HOTH | HOTH THERAPEUTICS INC | 30 | $43 | 0.0% | $2.92 | -56.8% | COM NEW | 44148G204 |
| — | ENVERIC BIOSCIENCES INC | 33 | $43 | 0.0% | $2.14 | — | COM NEW | 29405E208 |
| BIB | PROSHARES TR | 1 | $43 | 0.0% | $54.18 | — | PSHS ULT NASB | 74347R214 |
| CASIF | CASI PHARMACEUTICALS INC | 6 | $43 | 0.0% | $2.00 | +140.5% | ORD SHS | G1933S101 |
| FITE | SPDR SER TR | 1 | $42 | 0.0% | $41.00 | — | S&P KENSHO FUTRE | 78468R671 |
| SWAN | AMPLIFY ETF TR | 2 | $42 | 0.0% | $23.99 | — | BLACKSWAN GRWT | 032108888 |
| — | TRXADE HEALTH INC | 8 | $42 | 0.0% | $8.18 | — | COM | 89846A405 |
| RWM | PROSHARES TR | 2 | $41 | 0.0% | $20.50 | — | SHRT RUSSELL2000 | 74348A210 |
| — | SYNAPTOGENIX INC | 149 | $41 | 0.0% | $2.37 | — | COM NEW | 87167T201 |
| ADME | ETF SER SOLUTIONS | 1 | $41 | 0.0% | $35.75 | — | APTUS DRAWDOWN | 26922A784 |
| — | WHEELER REAL ESTATE INVT TR | 136 | $41 | 0.0% | $0.43 | — | COM | 963025887 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 1 | $40 | 0.0% | $28.13 | — | DORSEYWRIGHT MOM | 33738R696 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1 | $40 | 0.0% | $47.33 | — | MKT EXPN ENHNCD | 46641Q118 |
| ISPO | INSPIRATO INCORPORATED | 11 | $40 | 0.0% | $4.89 | 0.0% | CL A NEW | 45791E206 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $40 | 0.0% | $32.00 | — | S&P 500 VLU MOMN | 46137V423 |
| COHN | COHEN & CO INC NEW | 6 | $40 | 0.0% | $9.03 | -44.9% | COM | 19249M102 |
| IETC | ISHARES U S ETF TR | 1 | $40 | 0.0% | $40.00 | — | U.S. TECH INDEPD | 46431W648 |
| — | HELIUS MED TECHNOLOGIES INC | 5 | $40 | 0.0% | $9.20 | — | COM CL A NEW | 42328V801 |
| MVV | PROSHARES TR | 1 | $40 | 0.0% | $40.00 | — | PSHS ULT MCAP400 | 74347R404 |
| OXBR | OXBRIDGE RE HLDGS LTD | 36 | $40 | 0.0% | $1.77 | -29.0% | SHS | G6856M106 |
| MYSE | DATCHAT INC | 14 | $40 | 0.0% | $4.51 | -55.9% | COM NEW | 23816M206 |
| USEG | U S ENERGY CORP DEL | 39 | $39 | 0.0% | $3.74 | -67.4% | COM | 911805307 |
| ENSV | ENSERVCO CORP | 155 | $39 | 0.0% | $1.22 | -72.1% | COM NEW | 29358Y201 |
| FVAL | FIDELITY COVINGTON TRUST | 1 | $39 | 0.0% | $39.00 | — | VLU FACTOR ETF | 316092782 |
| — | SOCIETY PASS INC | 129 | $39 | 0.0% | $7.96 | — | COM | 83370P102 |
| — | BLACKBOXSTOCKS INC | 14 | $39 | 0.0% | $3.26 | -16.5% | COM | 09229E303 |
| — | CADRENAL THERAPEUTICS INC | 53 | $39 | 0.0% | $0.82 | — | COM | 127636108 |
| SUIG | MILL CITY VENTURES III LTD | 16 | $39 | 0.0% | $2.13 | +36.3% | COM NEW | 59982U200 |
| VSHY | VIRTUS ETF TR II | 2 | $39 | 0.0% | $19.75 | — | VIRTUS NEWFLEET | 92790A207 |
| — | SUPERCOM LTD NEW | 100 | $39 | 0.0% | $1.78 | — | SHS | M87095200 |
| IGBH | ISHARES U S ETF TR | 2 | $39 | 0.0% | $21.65 | — | INT RT HD LONG | 46431W812 |
| CWS | ADVISORSHARES TR | 1 | $39 | 0.0% | $39.00 | — | ADVISORSHS ETF | 00768Y560 |
| — | CINGULATE INC | 5 | $39 | 0.0% | $7.80 | — | COM NEW | 17248W204 |
| SFYF | TIDAL ETF TR | 1 | $38 | 0.0% | $38.00 | — | SOFI SOCIAL 50 | 886364405 |
| DURA | VANECK ETF TRUST | 1 | $38 | 0.0% | $16.00 | — | DURABLE HGH DIV | 92189H102 |
| IEDI | ISHARES U S ETF TR | 1 | $38 | 0.0% | $32.00 | — | US CONSUMER FOC | 46431W663 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1 | $38 | 0.0% | $24.15 | — | S&P INTL QULTY | 46138E214 |
| XBIO | XENETIC BIOSCIENCES INC | 11 | $38 | 0.0% | $3.71 | -4.9% | COM | 984015602 |
| TULP | LENDWAY INC | 8 | $37 | 0.0% | $7.19 | -31.4% | COM NEW | 45765Y204 |
| — | AGILE THERAPEUTICS INC | 19 | $37 | 0.0% | $2.51 | — | COM | 00847L308 |
| — | SHARPS TECHNOLOGY INC | 89 | $37 | 0.0% | $0.72 | — | COMMON STOCK | 82003F101 |
| SALM | SALEM MEDIA GROUP INC | 96 | $37 | 0.0% | $1.42 | -55.6% | CL A | 794093104 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 21 | $37 | 0.0% | $2.36 | — | COM | 83548R303 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1 | $37 | 0.0% | $37.00 | — | S&P SMLCAP QTY | 46138G300 |
| HSCZ | ISHARES TR | 1 | $37 | 0.0% | $37.00 | — | MSCI EAFE SMCP | 46435G839 |
| — | TITAN PHARMACEUTICALS INC DE | 89 | $37 | 0.0% | $0.75 | — | COM NEW | 888314606 |
| — | LANDOS BIOPHARMA INC | 10 | $37 | 0.0% | $4.17 | — | COM NEW | 515069201 |
| HNDL | STRATEGY SHS | 2 | $37 | 0.0% | $19.14 | — | NS 7HANDL IDX | 86280R506 |
| ARTW | ARTS WAY MFG INC | 18 | $37 | 0.0% | $2.23 | -7.0% | COM | 043168103 |
| AIVI | WISDOMTREE TR | 1 | $37 | 0.0% | $40.19 | — | INTERNTNL AI ENH | 97717W786 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $36 | 0.0% | $35.50 | — | HIGH INCM STRGC | 33739Q309 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $36 | 0.0% | $37.00 | — | MUN OPORTUNITE | 41653L503 |
| — | PERASO INC | 128 | $36 | 0.0% | $0.48 | — | COM | 71360T101 |
| — | TRACON PHARMACEUTICALS INC | 204 | $36 | 0.0% | $5.91 | — | COM NEW | 89237H209 |
| PEX | PROSHARES TR | 1 | $36 | 0.0% | $42.19 | — | PRIV EQTY-LSTD | 74348A533 |
| — | CYANOTECH CORP | 40 | $36 | 0.0% | $5.20 | — | COM PAR $0.02 | 232437301 |
| — | JETAI INC | 25 | $36 | 0.0% | $1.44 | — | COM | 47714H100 |
| — | SUNLINK HEALTH SYS INC | 39 | $36 | 0.0% | $0.99 | — | COM | 86737U102 |
| IMTB | ISHARES TR | 1 | $36 | 0.0% | $27.00 | — | CR 5 10 YR ETF | 46435G417 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $36 | 0.0% | $36.00 | — | SIMPLIFY INTERST | 82889N855 |
| — | FARADAY FUTRE INTLGT ELCTR I | 157 | $36 | 0.0% | $1.33 | — | COM CL A NEW | 307359505 |
| — | PANBELA THERAPEUTICS INC | 39 | $36 | 0.0% | $1.24 | — | COM NEW | 69833W305 |
| UPW | PROSHARES TR | 1 | $36 | 0.0% | $40.00 | — | PSHS ULTRA UTIL | 74347R685 |
| JVA | COFFEE HLDG CO INC | 39 | $35 | 0.0% | $2.69 | -70.9% | COM | 192176105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1 | $35 | 0.0% | $31.12 | — | INTL BUYBACK | 46138E644 |
| BTTX | BETTER THERAPEUTICS INC | 179 | $35 | 0.0% | $2.55 | -91.5% | COMMON STOCK | 08773T104 |
| — | FRESH VINE WINE INC | 38 | $35 | 0.0% | $0.51 | — | COM | 35804X101 |
| — | EXICURE INC | 60 | $35 | 0.0% | $1.27 | — | COM NEW | 30205M200 |
| — | CEMTREX INC | 7 | $35 | 0.0% | $7.67 | — | COM NEW | 15130G709 |
| IHT | INNSUITES HOSPITALITY TR | 21 | $35 | 0.0% | $1.54 | -18.7% | SH BEN INT | 457919108 |
| — | PINEAPPLE ENERGY INC | 58 | $34 | 0.0% | $1.77 | — | COM | 72303P107 |
| PSCU | INVESCO EXCH TRADED FD TR II | 1 | $34 | 0.0% | $54.20 | — | S&P SMLCP UTIL | 46138G409 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $34 | 0.0% | $33.00 | — | VCTRYSHS INTL MO | 92647N550 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1 | $34 | 0.0% | $27.45 | — | DORSY WR MOMNT | 33741L108 |
| MGMT | UNIFIED SER TR | 1 | $34 | 0.0% | $34.00 | — | BALLAST SMLMD CP | 90470L550 |
| — | CEA INDUSTRIES INC | 62 | $34 | 0.0% | $0.81 | — | COM NEW | 86887P200 |
| — | REDHILL BIOPHARMA LTD | 23 | $34 | 0.0% | $4.08 | — | SPON ADS NEW | 757468202 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1 | $34 | 0.0% | — | — | SMAL CP US EQT | 33738R746 |
| AUSF | GLOBAL X FDS | 1 | $33 | 0.0% | $33.00 | — | ADAPTIVE US | 37954Y574 |
| ROKT | SPDR SER TR | 1 | $33 | 0.0% | $31.00 | — | S&P KENSHO FINAL | 78468R630 |
| BOUT | INNOVATOR ETFS TR | 1 | $33 | 0.0% | $30.00 | — | IBD BREAKOUT | 45782C763 |
| JSMD | JANUS DETROIT STR TR | 1 | $33 | 0.0% | $33.00 | — | HENDERSN SML ETF | 47103U209 |
| — | ALTISOURCE ASSET MGMT CORP | 8 | $33 | 0.0% | $5.92 | — | COM | 02153X108 |
| HDMV | FIRST TR EXCH TRADED FD III | 1 | $33 | 0.0% | $34.00 | — | HORIZON MNGD ETF | 33739P871 |
| — | HEALTHCARE TRIANGLE INC | 12 | $33 | 0.0% | $2.84 | — | COM NEW | 42227W207 |
| USTB | VICTORY PORTFOLIOS II | 1 | $32 | 0.0% | $51.21 | — | SHORT TRM BD ETF | 92647N535 |
| QVAL | EA SERIES TRUST | 1 | $32 | 0.0% | $28.00 | — | US QUAN VALUE | 02072L102 |
| AEI | ALSET INC | 31 | $32 | 0.0% | $3.15 | -63.3% | COM NEW | 02115D208 |
| URNM | SPROTT FDS TR | 1 | $32 | 0.0% | $33.56 | — | URANIUM MINERS E | 85208P303 |
| SEIX | VIRTUS ETF TR II | 1 | $32 | 0.0% | $14.00 | — | SEIX SR LN ETF | 92790A405 |
| SLNH | SOLUNA HOLDINGS INC | 8 | $32 | 0.0% | $3.51 | 0.0% | COM NEW | 583543301 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $32 | 0.0% | $36.00 | — | BETABLDRS 1-5YR | 46641Q258 |
| — | AUDDIA INC | 124 | $31 | 0.0% | $0.66 | — | COM | 05072K107 |
| UCC | PROSHARES TR | 1 | $31 | 0.0% | $29.00 | — | ULTRA CONS DISCR | 74347R750 |
| — | KIORA PHARMACEUTICALS INC | 59 | $31 | 0.0% | $0.84 | — | COM NEW | 49721T309 |
| GSEU | GOLDMAN SACHS ETF TR | 1 | $31 | 0.0% | $31.00 | — | ACTIVEBETA EUR | 381430305 |
| — | ARTELO BIOSCIENCES INC | 22 | $31 | 0.0% | $1.93 | — | COM | 04301G508 |
| — | ALZAMEND NEURO INC | 35 | $31 | 0.0% | $0.89 | — | COM | 02262M407 |
| — | VENUS CONCEPT INC | 26 | $31 | 0.0% | $1.98 | — | COM NEW | 92332W204 |
| ROM | PROSHARES TR | 1 | $31 | 0.0% | $26.00 | — | PSHS ULTRA TECH | 74347R693 |
| — | LIPELLA PHARMACEUTICALS INC | 29 | $30 | 0.0% | $1.64 | — | COMMON STOCK | 53630L100 |
| TPHS | TRINITY PL HLDGS INC | 267 | $30 | 0.0% | $1.91 | -85.6% | COM | 89656D101 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1 | $30 | 0.0% | $32.00 | — | PRIN HLTHCRE INV | 74255Y409 |
| TBX | PROSHARES TR | 1 | $30 | 0.0% | $30.00 | — | SHT 7-10 YR TR | 74348A608 |
| FLTB | FIDELITY MERRIMACK STR TR | 1 | $30 | 0.0% | $39.00 | — | LTD TRM BD ETF | 316188200 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1 | $30 | 0.0% | $29.00 | — | US CORE DIV TILT | 35473P306 |
| — | AVINGER INC | 11 | $30 | 0.0% | $3.94 | — | COM NEW | 053734877 |
| — | TIDAL ETF TR | 2 | $30 | 0.0% | $14.50 | — | SOFI BE YOUR OWN | 886364504 |
| CEW | WISDOMTREE TR | 2 | $30 | 0.0% | $13.50 | — | EMERG CUR STR FD | 97717W133 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1 | $30 | 0.0% | $40.44 | — | S&P 500 ENHNCD | 46138E396 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 2 | $30 | 0.0% | $17.50 | — | INCOME OPPRTNTES | 33740F409 |
| — | ISHARES U S ETF TR | 1 | $29 | 0.0% | $57.34 | — | GOLD STRATEGY | 46431W614 |
| MEAR | ISHARES U S ETF TR | 1 | $29 | 0.0% | $29.00 | — | BLACKROCK SHORT | 46431W838 |
| SILO | SILO PHARMA INC | 20 | $29 | 0.0% | $3.64 | -58.4% | COM NEW | 82711P201 |
| GBR | NEW CONCEPT ENERGY INC | 29 | $29 | 0.0% | $2.28 | -51.4% | COM | 643611106 |
| ELIQQ | ELECTRIQ PWR HLDGS INC | 91 | $29 | 0.0% | $2.29 | -66.2% | COM SHS | 285046108 |
| — | FORZA X1 INC | 55 | $29 | 0.0% | $0.99 | — | COM | 34988N104 |
| BYLD | ISHARES TR | 1 | $29 | 0.0% | $29.00 | — | YLD OPTIM BD | 46434V787 |
| — | SUPER LEAGUE ENTERPRISE INC | 19 | $29 | 0.0% | $1.64 | — | COM | 86804F301 |
| HAWX | ISHARES TR | 1 | $29 | 0.0% | $28.46 | — | MSCI ACWI EXUS | 46435G847 |
| UWM | PROSHARES TR | 1 | $29 | 0.0% | $29.00 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CYNGN INC | 203 | $29 | 0.0% | $0.58 | — | COM | 23257B107 |
| — | NEUROMETRIX INC | 8 | $29 | 0.0% | $3.63 | — | COM | 641255880 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $29 | 0.0% | $26.00 | — | CAPITAL LINK GBL | 301505764 |
| — | HEMPACCO CO INC | 82 | $28 | 0.0% | $0.37 | — | COM | 42371L106 |
| RKDA | ARCADIA BIOSCIENCES INC | 9 | $28 | 0.0% | $8.33 | -62.4% | COM | 039014303 |
| EVGOW | EVGO INC | 100 | $28 | 0.0% | — | — | *W EXP 07/01/202 | 30052F118 |
| LASE | LASER PHOTONICS CORP | 24 | $28 | 0.0% | $2.44 | -58.2% | COM | 51807Q100 |
| — | PROSHARES TR II | 1 | $28 | 0.0% | $28.00 | — | ULTRA BLOOMBERG | 74347Y763 |
| EFNL | ISHARES TR | 1 | $28 | 0.0% | $28.00 | — | MSCI FINLAND ETF | 46429B515 |
| NANR | SPDR INDEX SHS FDS | 1 | $28 | 0.0% | $51.40 | — | S&P NORTH AMER | 78463X152 |
| GSJY | GOLDMAN SACHS ETF TR | 1 | $28 | 0.0% | $25.50 | — | ACTIVEBETA JAP | 381430404 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 1 | $28 | 0.0% | $28.00 | — | INDIA NFTY50 EQW | 33737J802 |
| — | TELESIS BIO INC | 69 | $28 | 0.0% | $9.45 | — | COM | 192003101 |
| DBAW | DBX ETF TR | 1 | $28 | 0.0% | $27.75 | — | XTRACK MSCI ALL | 233051820 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1 | $28 | 0.0% | $21.87 | — | BUYWRIT INCM ETF | 33738R308 |
| EMXF | ISHARES TR | 1 | $28 | 0.0% | $28.00 | — | EGSADVNCDMSCI EM | 46436E742 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1 | $27 | 0.0% | $25.86 | — | DORSEYWRGT ETF | 33738R712 |
| — | EVOKE PHARMA INC | 26 | $27 | 0.0% | $1.53 | — | COM NEW | 30049G203 |
| BKYI | BIO-KEY INTL INC | 9 | $27 | 0.0% | $4.36 | 0.0% | COM NEW | 09060C507 |
| UUU | UNIVERSAL SEC INSTRS INC | 16 | $27 | 0.0% | $1.59 | +75.9% | COM NEW | 913821302 |
| PSCE | INVESCO EXCH TRADED FD TR II | 1 | $27 | 0.0% | $52.00 | — | S&P SMALLCAP ENE | 46138G474 |
| SVAL | ISHARES TR | 1 | $27 | 0.0% | $27.00 | — | US SML CP VALUE | 46436E536 |
| VSTD | YOSHIHARU GLOBAL CO | 5 | $27 | 0.0% | $1.14 | 0.0% | CL A NEW | 98740Y302 |
| — | PHOENIX MTR INC | 26 | $27 | 0.0% | $1.05 | — | COM NEW | 71910P203 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 1 | $26 | 0.0% | $37.88 | — | UNIT KING ALPH | 33737J224 |
| QMOM | EA SERIES TRUST | 1 | $26 | 0.0% | $26.00 | — | US QUAN MOMENTUM | 02072L409 |
| MSS | MAISON SOLUTIONS INC | 19 | $26 | 0.0% | $8.42 | 0.0% | COM CL A | 560667107 |
| — | INVESTMENT MANAGERS SER TR I | 1 | $26 | 0.0% | $26.00 | — | AXS CHANGE FINAN | 46144X107 |
| — | EZFILL HOLDINGS INC | 16 | $26 | 0.0% | $2.16 | — | COM | 302314307 |
| OSCV | ETF SER SOLUTIONS | 1 | $26 | 0.0% | $31.15 | — | OPUS SML CP VL | 26922A446 |
| IHAK | ISHARES TR | 1 | $26 | 0.0% | $36.37 | — | CYBERSECURITY | 46435U135 |
| COM | DIREXION SHS ETF TR | 1 | $26 | 0.0% | $26.00 | — | AUSPCE CMD STG | 25460E307 |
| — | FLEXSHARES TR | 1 | $26 | 0.0% | $26.00 | — | REAL ASST IDX | 33939L738 |
| — | TRANSCODE THERAPEUTICS INC | 155 | $26 | 0.0% | $0.24 | — | COM NEW | 89357L204 |
| IQDG | WISDOMTREE TR | 1 | $26 | 0.0% | $34.45 | — | INTL QULTY DIV | 97717X131 |
| UXI | PROSHARES TR | 1 | $26 | 0.0% | $24.00 | — | PSHS ULTRA INDL | 74347R727 |
| FDEV | FIDELITY COVINGTON TRUST | 1 | $26 | 0.0% | $26.00 | — | INTL MULTIFACTOR | 316092535 |
| XWIN | NOVA LIFESTYLE INC | 7 | $26 | 0.0% | $2.65 | -16.0% | COM | 66979P300 |
| KRMA | GLOBAL X FDS | 1 | $26 | 0.0% | $18.00 | — | CONSCIOUS COS | 37954Y731 |
| — | PROTAGENIC THERAPEUTICS INC | 26 | $26 | 0.0% | $1.73 | — | COM NEW | 74365N202 |
| AGNG | GLOBAL X FDS | 1 | $25 | 0.0% | $21.28 | — | AGING POPULATION | 37954Y772 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 122 | $25 | 0.0% | $0.80 | — | COM NEW | 483104204 |
| — | ENSYSCE BIOSCIENCES INC | 24 | $25 | 0.0% | $2.14 | — | COM | 293602405 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 12 | $25 | 0.0% | $5.41 | -56.7% | COM NEW | 186760203 |
| MSGM | MOTORSPORT GAMES INC | 8 | $25 | 0.0% | $7.31 | -60.8% | CL A NEW | 62011B201 |
| — | FIRST WAVE BIOPHARMA INC | 6 | $25 | 0.0% | $4.17 | — | COM NEW | 33749P408 |
| MILN | GLOBAL X FDS | 1 | $25 | 0.0% | $25.00 | — | MILLENNIAL CONSU | 37954Y764 |
| QDIV | GLOBAL X FDS | 1 | $25 | 0.0% | $25.00 | — | S&P 500 QLT ETF | 37954Y616 |
| — | TIDAL TR II | 1 | $25 | 0.0% | $25.00 | — | DEFIANCE OPTN IN | 88636J840 |
| TMFG | RBB FD INC | 1 | $25 | 0.0% | $25.00 | — | MOTLEY FOOL GBL | 74933W635 |
| SAA | PROSHARES TR | 1 | $25 | 0.0% | $10.00 | — | PSHS ULT SCAP600 | 74347R818 |
| VICE | ADVISORSHARES TR | 1 | $25 | 0.0% | $25.00 | — | VICE E T F | 00768Y545 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1 | $25 | 0.0% | $29.00 | — | FTSE MEXICO | 35473P736 |
| — | RESHAPE LIFESCIENCES INC | 101 | $25 | 0.0% | $0.66 | — | COM | 76090R200 |
| MSN | EMERSON RADIO CORP | 45 | $25 | 0.0% | $0.57 | -3.2% | COM NEW | 291087203 |
| — | DBX ETF TR | 1 | $25 | 0.0% | $26.73 | — | XTRACK MSCI GRMY | 233051408 |
| EFZ | PROSHARES TR | 1 | $25 | 0.0% | $25.00 | — | PSHS SH MSCI EAF | 74347R370 |
| — | NXU INC | 11 | $25 | 0.0% | $2.27 | — | CL A NEW | 62956D204 |
| EUDG | WISDOMTREE TR | 1 | $25 | 0.0% | $30.59 | — | EURO QTLY DIV GR | 97717X610 |
| PRHI | CONIFER HLDGS INC | 23 | $25 | 0.0% | $2.07 | -45.5% | COM | 20731J102 |
| — | DIREXION SHS ETF TR | 2 | $25 | 0.0% | $12.50 | — | DAILY FINL BEAR | 25460E240 |
| RAND | RAND CAP CORP | 2 | $25 | 0.0% | $13.19 | +0.7% | COM NEW | 752185207 |
| BIBL | NORTHERN LTS FD TR IV | 1 | $24 | 0.0% | $17.00 | — | INSPIRE 100 ETF | 66538H534 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1 | $24 | 0.0% | $13.50 | — | S&P INTL DIVID | 33738R688 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1 | $24 | 0.0% | $24.00 | — | CBOE VEST RISING | 33738D879 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1 | $24 | 0.0% | $31.94 | — | SSI STRG ETF | 33739Q507 |
| CNYA | ISHARES TR | 1 | $24 | 0.0% | $35.89 | — | MSCI CHINA A | 46434V514 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 53 | $24 | 0.0% | $0.59 | — | COM | 825693203 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 1 | $24 | 0.0% | $24.00 | — | TEXAS CAP TEX EQ | 88224A102 |
| — | REVELATION BIOSCIENCES INC | 48 | $24 | 0.0% | $0.92 | — | COM NEW | 76135L309 |
| TPLC | TIMOTHY PLAN | 1 | $24 | 0.0% | $18.00 | — | US LRGMD CP CORE | 887432359 |
| STOT | SSGA ACTIVE TR | 1 | $24 | 0.0% | $37.00 | — | SPDR DBLELN SHRT | 78470P200 |
| ABVC | ABVC BIOPHARMA INC | 20 | $23 | 0.0% | $2.29 | -48.6% | COM NEW | 00091F304 |
| LQDI | ISHARES U S ETF TR | 1 | $23 | 0.0% | $22.00 | — | INFLATION HEDG | 46431W580 |
| — | INVO BIOSCIENCE INC | 17 | $23 | 0.0% | $0.84 | — | COM NEW | 44984F401 |
| IVAL | EA SERIES TRUST | 1 | $23 | 0.0% | $25.75 | — | INTL QUAN VALUE | 02072L201 |
| — | WINDTREE THERAPEUTICS INC | 32 | $23 | 0.0% | $1.59 | — | COM NEW | 97382D402 |
| PFFR | ETFIS SER TR I | 1 | $23 | 0.0% | $11.00 | — | INFRACP REIT PFD | 26923G400 |
| — | SIREN ETF TR | 1 | $23 | 0.0% | $22.00 | — | DIVCN DIVD ETF | 829658400 |
| RAAX | VANECK ETF TRUST | 1 | $23 | 0.0% | $24.87 | — | INFLATION ALLOCA | 92189F130 |
| — | INTELLIGENT BIO SOLUTIONS IN | 67 | $23 | 0.0% | $0.84 | — | COM NEW | 36151G402 |
| — | POLAR PWR INC | 56 | $23 | 0.0% | $6.16 | — | COM | 73102V105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 104 | $23 | 0.0% | $11.99 | -97.5% | CL A | 16842Q100 |
| SIHY | HARBOR ETF TRUST | 1 | $23 | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| — | NATIXIS ETF TR | 1 | $23 | 0.0% | $30.00 | — | LOOMIS SAYLES | 63873X208 |
| UYM | PROSHARES TR | 1 | $23 | 0.0% | $17.00 | — | ULTRA MATERIALS | 74347R776 |
| PHI | PLDT INC | 1 | $22 | 0.0% | $24.57 | — | SPONSORED ADR | 69344D408 |
| UOCT | INNOVATOR ETFS TR | 1 | $22 | 0.0% | $20.00 | — | US EQTY ULTRA B | 45782C821 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 6 | $22 | 0.0% | $10.26 | -61.6% | COM NEW | 31773D200 |
| — | PROSHARES TR | 1 | $22 | 0.0% | $28.00 | — | ULTRASHRT S&P500 | 74347G416 |
| WGSWW | GENEDX HOLDINGS CORP | 2,200 | $22 | 0.0% | $2.27 | — | *W EXP 07/22/202 | 81663L119 |
| — | OBLONG INC | 110 | $22 | 0.0% | $0.41 | — | COM NEW | 674434204 |
| — | TENON MEDICAL INC | 14 | $22 | 0.0% | $1.57 | — | COM NEW | 88066N204 |
| FABTQ | FAT BRANDS INC | 4 | $22 | 0.0% | $4.48 | -30.5% | CLASS B COM | 30258N600 |
| EMCR | DBX ETF TR | 1 | $22 | 0.0% | $26.00 | — | XTKR EMGRIN MKTS | 233051192 |
| CBON | VANECK ETF TRUST | 1 | $22 | 0.0% | $22.00 | — | CHINA BOND ETF | 92189F379 |
| NFLT | ETFIS SER TR I | 1 | $22 | 0.0% | $22.00 | — | VIRTUS NEWFLEET | 26923G707 |
| — | VIRPAX PHARMACEUTICALS INC | 67 | $21 | 0.0% | $4.79 | — | COM | 928251107 |
| — | DBX ETF TR | 1 | $21 | 0.0% | $21.00 | — | XTRACK MSCI CHNA | 233051762 |
| — | AKERNA CORP | 49 | $21 | 0.0% | $0.69 | — | COM NEW | 00973W300 |
| — | EDIBLE GARDEN AG INC | 41 | $21 | 0.0% | $1.13 | — | COM NEW | 28059P204 |
| — | FGI INDUSTRIES LTD | 13 | $21 | 0.0% | $1.73 | — | ORDINARY SHARES | G3302D103 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 9 | $21 | 0.0% | $5.27 | -51.9% | COM | 539319301 |
| — | BANCOLOMBIA S A | 1 | $21 | 0.0% | $23.00 | — | SPON ADR PREF | 05968L102 |
| — | AINOS INC | 10 | $21 | 0.0% | $2.10 | — | COM | 00902F303 |
| — | STRONG GLOBAL ENTMT INC | 13 | $21 | 0.0% | $1.90 | — | CL A COM VOTING | 86335G109 |
| — | MGO GLOBAL INC | 49 | $21 | 0.0% | $1.19 | — | COM | 55317F108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1 | $21 | 0.0% | $19.66 | — | FTSE CHINA | 35473P819 |
| — | INNOVATIVE EYEWEAR INC | 49 | $21 | 0.0% | $0.72 | — | COM | 45791D109 |
| — | GLOBAL X FDS | 2 | $21 | 0.0% | $10.25 | — | MSCI CHINA RE | 37960A685 |
| — | ISPECIMEN INC | 41 | $21 | 0.0% | $1.31 | — | COM | 45032V108 |
| — | QUALIGEN THERAPEUTICS INC | 39 | $21 | 0.0% | $1.16 | — | COM NEW | 74754R202 |
| IMOM | EA SERIES TRUST | 1 | $21 | 0.0% | $16.00 | — | INTL QUAN MOMNTM | 02072L300 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1 | $21 | 0.0% | $15.57 | +4.8% | CLASS A COM | 25400Q105 |
| AMID | EA SERIES TRUST | 1 | $21 | 0.0% | $19.00 | — | ARGENT MID CAP | 02072L839 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 1 | $21 | 0.0% | $23.00 | — | S NETWRK E-COM | 33738R829 |
| NRXS | NEURAXIS INC | 8 | $21 | 0.0% | $4.60 | -41.1% | COM | 64134X201 |
| — | NUZEE INC | 8 | $20 | 0.0% | $5.69 | — | COM | 67073S307 |
| — | TIDAL ETF TR | 1 | $20 | 0.0% | $15.66 | — | SOFI SELCT 500 | 886364207 |
| ECOW | PACER FDS TR | 1 | $20 | 0.0% | $10.00 | — | EMRG MKT CASH | 69374H865 |
| MBSD | FLEXSHARES TR | 1 | $20 | 0.0% | $20.00 | — | DISCP DUR MBS | 33939L779 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1 | $20 | 0.0% | $20.00 | — | LATIN AMER ALP | 33737J125 |
| — | TIVIC HEALTH SYSTEMS INC | 11 | $20 | 0.0% | $1.73 | — | COM NEW | 888705209 |
| — | WAVEDANCER INC | 12 | $20 | 0.0% | $1.67 | — | COM NEW | 456696202 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 218 | $20 | 0.0% | $5.89 | — | COM | 00951K104 |
| HERD | PACER FDS TR | 1 | $20 | 0.0% | $30.00 | — | CASH COWS ETF | 69374H659 |
| — | ACTELIS NETWORKS INC | 18 | $20 | 0.0% | $1.57 | — | COM NEW | 00503R409 |
| — | REWALK ROBOTICS LTD | 26 | $20 | 0.0% | $0.77 | — | SHS | M8216Q200 |
| — | REBORN COFFEE INC | 35 | $20 | 0.0% | $0.77 | — | COMMON STOCK | 75618M107 |
| DVYA | ISHARES INC | 1 | $20 | 0.0% | $20.00 | — | ASIA/PAC DIV ETF | 464286293 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 1 | $20 | 0.0% | — | — | NASDQ PHRMTCLS | 33738R837 |
| — | INDEXIQ ETF TR | 1 | $20 | 0.0% | $25.64 | — | IQ CBRE NEXGEN | 45409B628 |
| — | SALARIUS PHARMACEUTICALS INC | 30 | $20 | 0.0% | $1.15 | — | COM NEW | 79400X305 |
| BIOLQ | BIOLASE INC | 18 | $20 | 0.0% | $3.14 | -54.5% | COM NEW | 090911702 |
| — | SONOMA PHARMACEUTICALS INC | 105 | $19 | 0.0% | $0.49 | — | COM NEW | 83558L204 |
| — | BONE BIOLOGICS CORP | 4 | $19 | 0.0% | $4.75 | — | COM NEW | 098070501 |
| — | ASSET ENTITIES INC | 30 | $19 | 0.0% | $1.24 | — | CLASS B COM | 04541A105 |
| EMTY | PROSHARES TR | 1 | $19 | 0.0% | $10.00 | — | DECLINE RETAIL | 74347B367 |
| BFRI | BIOFRONTERA INC | 7 | $19 | 0.0% | $8.96 | -51.3% | COM NEW | 09077D209 |
| SNAL | SNAIL INC | 16 | $19 | 0.0% | $2.19 | -41.3% | CLASS A COM | 83301J100 |
| HUSV | FIRST TR EXCH TRADED FD III | 1 | $19 | 0.0% | $24.41 | — | HORIZON DMST ETF | 33739P889 |
| — | VICTORY PORTFOLIOS II | 1 | $19 | 0.0% | $19.00 | — | VCSHS INTL HG DV | 92647N881 |
| BANX | ARROWMARK FINANCIAL CORP | 1 | $19 | 0.0% | $11.10 | +20.8% | COM | 861780104 |
| — | ONCONETIX INC | 94 | $19 | 0.0% | $0.60 | — | COM | 09610B108 |
| — | CATHETER PRECISION INC | 45 | $18 | 0.0% | $2.50 | — | COM | 74933X302 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 1 | $18 | 0.0% | $18.00 | — | ACTIVE HIGH YL | 74255Y102 |
| DVYE | ISHARES INC | 1 | $18 | 0.0% | $31.62 | — | EM MKTS DIV ETF | 464286319 |
| GVAL | CAMBRIA ETF TR | 1 | $18 | 0.0% | $18.00 | — | GLOBAL VALUE ETF | 132061409 |
| — | JAGUAR HEALTH INC | 122 | $18 | 0.0% | $0.48 | — | COM | 47010C706 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $18 | 0.0% | $20.17 | — | VSPR US LC ETF | 301505749 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 1 | $18 | 0.0% | $18.00 | — | S NETWORK STREAM | 33738R647 |
| — | INVIVO THERAPEUTICS HLDGS CO | 24 | $18 | 0.0% | $1.88 | — | COM | 46186M605 |
| — | ALLARITY THERAPEUTICS INC | 32 | $18 | 0.0% | $1.51 | — | COM NEW | 016744302 |
| — | TIDAL ETF TR II | 2 | $18 | 0.0% | $9.00 | — | TSLA OPTION INCM | 88634T709 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17 | $17 | 0.0% | $0.94 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| BDCZ | UBS AG LONDON BRANCH | 1 | $17 | 0.0% | $15.58 | — | ETRACS MARKETVEC | 90274D416 |
| COMS | COMSOVEREIGN HLDG CORP | 21 | $17 | 0.0% | $4.00 | -75.8% | COM NEW | 205650401 |
| QLVE | FLEXSHARES TR | 1 | $17 | 0.0% | $17.00 | — | EMRG MKT QT LW | 33939L639 |
| ICAP | SERIES PORTFOLIOS TR | 1 | $17 | 0.0% | — | — | INFRACAP EQUITY | 81752T619 |
| — | CBDMD INC | 16 | $17 | 0.0% | $1.39 | — | COM NEW | 12482W309 |
| NXL | NEXALIN TECHNOLOGY INC | 43 | $17 | 0.0% | $0.96 | -62.5% | COM | 65345B201 |
| AEYGQ | ADDVANTAGE TECHNOLOGIES GROU | 7 | $17 | 0.0% | $3.02 | 0.0% | COM | 006743405 |
| — | PETROS PHARMACEUTICALS INC | 12 | $17 | 0.0% | $2.20 | — | COM NEW | 71678J209 |
| — | SACKS PARENTE GOLF INC | 25 | $17 | 0.0% | $0.68 | — | COM | 78577G103 |
| — | PROSHARES TR | 1 | $17 | 0.0% | $24.00 | — | ULTRASHRT DOW 30 | 74347G648 |
| MORT | VANECK ETF TRUST | 1 | $17 | 0.0% | $11.61 | — | MORTGAGE REIT | 92189F452 |
| CEFS | EXCHANGE LISTED FDS TR | 1 | $16 | 0.0% | $17.00 | — | SABA INT RATE | 30151E806 |
| — | SAVE FOODS INC | 8 | $16 | 0.0% | $2.00 | — | COM NEW | 80512Q402 |
| IBIO | IBIO INC | 12 | $16 | 0.0% | $4.38 | 0.0% | CON NEW | 451033708 |
| SDEM | GLOBAL X FDS | 1 | $16 | 0.0% | $24.00 | — | MSCI SUPR EM ETF | 37960A677 |
| — | ORGANIGRAM HLDGS INC | 12 | $16 | 0.0% | $1.32 | — | COM | 68620P705 |
| — | SINGING MACH INC | 16 | $16 | 0.0% | $2.50 | — | COM | 829322403 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1 | $16 | 0.0% | $16.00 | — | ALT ABSLT STRG | 33740Y101 |
| — | DBX ETF TR | 1 | $16 | 0.0% | $16.00 | — | XTRCK JP MRG ESG | 233051747 |
| — | STAFFING 360 SOLUTIONS INC | 39 | $16 | 0.0% | $1.60 | — | COM NEW 2022 | 852387505 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1 | $16 | 0.0% | $16.00 | — | NASDAQ BUYWRITE | 33738R407 |
| — | EIGHTCO HOLDINGS INC | 32 | $16 | 0.0% | $0.94 | — | COM NEW | 22890A203 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1 | $16 | 0.0% | $29.00 | — | FIRST TRUST S&P | 33738R738 |
| — | WESTERN ASSET MTG DEFINED OP | 1 | $16 | 0.0% | $9.25 | — | COM | 95790B109 |
| FIEE | MINIM INC | 8 | $16 | 0.0% | $3.74 | -57.1% | COM NEW | 60365W201 |
| — | NANOVIBRONIX INC | 13 | $15 | 0.0% | $3.27 | — | COM NEW | 63008J603 |
| ECNS | ISHARES TR | 1 | $15 | 0.0% | $17.00 | — | CHINA SM-CAP ETF | 46429B200 |
| GMOM | CAMBRIA ETF TR | 1 | $15 | 0.0% | $26.00 | — | GLB MOMENT ETF | 132061508 |
| — | ETF SER SOLUTIONS | 1 | $15 | 0.0% | $19.84 | — | NATIONWIDE NASDQ | 26922A172 |
| — | ADIAL PHARMACEUTICALS INC | 8 | $15 | 0.0% | $2.75 | — | COM NEW | 00688A205 |
| OBOR | KRANESHARES TR | 1 | $15 | 0.0% | $15.00 | — | MSCI ONE BELT | 500767868 |
| NTRP | SIGMA ADDITIVE SOLUTIONS INC | 5 | $15 | 0.0% | $4.69 | -24.1% | COM NEW | 826598609 |
| — | AGRIFY CORP | 12 | $15 | 0.0% | $2.17 | — | COM | 00853E305 |
| FIVA | FIDELITY COVINGTON TRUST | 1 | $15 | 0.0% | $20.00 | — | INT VL FCT ETF | 316092717 |
| GRNB | VANECK ETF TRUST | 1 | $15 | 0.0% | $14.00 | — | GREEN BOND ETF | 92189F171 |
| SBB | PROSHARES TR | 1 | $15 | 0.0% | $15.00 | — | SHRT SMALLCAP60 | 74348A376 |
| AUROW | AURORA INNOVATION INC | 30 | $15 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| — | NUWELLIS INC | 25 | $15 | 0.0% | $2.30 | — | COM | 67113Y405 |
| BACK | IMAC HLDGS INC | 7 | $15 | 0.0% | $3.00 | -40.5% | COM NEW | 44967K302 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1 | $15 | 0.0% | $18.43 | — | LOW DUR STRTGC | 33740F870 |
| PWS | PACER FDS TR | 1 | $15 | 0.0% | $14.00 | — | WEALTHSHIELD | 69374H840 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1 | $15 | 0.0% | $15.00 | — | US MULTI-SECTOR | 14020Y300 |
| PW | POWER REIT | 21 | $14 | 0.0% | $36.79 | — | COM | 73933H101 |
| — | PHIO PHARMACEUTICALS CORP | 19 | $14 | 0.0% | $3.34 | — | COM | 71880W402 |
| TRON | SRM ENTERTAINMENT INC | 9 | $14 | 0.0% | $2.21 | 0.0% | COM | 85237B101 |
| ONFO | ONFOLIO HOLDINGS INC | 27 | $14 | 0.0% | $1.23 | -49.2% | COM NEW | 68277K207 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 1 | $14 | 0.0% | $14.00 | — | PRNC INVT GRAD | 74255Y821 |
| FYLD | CAMBRIA ETF TR | 1 | $14 | 0.0% | $14.00 | — | CAMBRIA FGN SHR | 132061300 |
| — | VANECK ETF TRUST | 1 | $14 | 0.0% | $12.00 | — | EGYPT INDEX ETF | 92189F775 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $14 | 0.0% | — | — | SPONSORED ADS | 00211V106 |
| COMB | GRANITESHARES ETF TR | 1 | $14 | 0.0% | $24.54 | — | BBG COMMD K 1 | 38747R108 |
| SRET | GLOBAL X FDS | 1 | $14 | 0.0% | $14.00 | — | SUPERDVDND REIT | 37960A651 |
| UGE | PROSHARES TR | 1 | $14 | 0.0% | $15.00 | — | ULTRA CONSU STAP | 74347R768 |
| ALTS | JANONE INC | 24 | $13 | 0.0% | $3.08 | -86.0% | COM | 47089W104 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $13 | 0.0% | $13.00 | — | OPTICA RARE EART | 301505525 |
| — | CHEETAH NET SUPPLY CHAIN INC | 10 | $13 | 0.0% | $1.93 | — | CL A COM | 16307X103 |
| HALL | HALLMARK FINL SVCS INC | 13 | $13 | 0.0% | $7.76 | -77.1% | COM | 40624Q302 |
| — | GLOBAL X FDS | 1 | $13 | 0.0% | $12.00 | — | HEALTH WELLNESS | 37954Y798 |
| — | DIGITAL BRANDS GROUP INC | 4 | $13 | 0.0% | $5.88 | — | COM NEW | 25401N408 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1 | $13 | 0.0% | $17.50 | — | LNG DUR OPRTUN | 33738D606 |
| WORX | SCWORX CORP | 7 | $13 | 0.0% | $2.07 | 0.0% | COM NEW | 78396V208 |
| — | AVALON GLOBOCARE CORP | 27 | $13 | 0.0% | $1.82 | — | COM NEW | 05344R203 |
| — | MONOPAR THERAPEUTICS INC | 37 | $13 | 0.0% | $2.06 | — | COM | 61023L108 |
| — | SINTX TECHNOLOGIES INC | 33 | $13 | 0.0% | $2.15 | — | COM | 829392604 |
| TIGO | MILLICOM INTL CELLULAR S A | 1 | $13 | 0.0% | $16.31 | +0.1% | COM STK | L6388F110 |
| DYNTQ | DYNATRONICS CORP | 21 | $12 | 0.0% | $1.23 | — | COM | 268157500 |
| — | NETCAPITAL INC | 58 | $12 | 0.0% | $0.88 | — | COM | 64113L103 |
| GMBL | ESPORTS ENTMT GROUP INC | 3 | $12 | 0.0% | $18.53 | 0.0% | COM | 29667K603 |
| NIXX | RECRUITER COM GROUP INC | 8 | $12 | 0.0% | $2.19 | -37.3% | COM NEW | 75630B402 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | 20 | $12 | 0.0% | $2.95 | — | SPON ADS NEW | 09073Q204 |
| SYRA | SYRA HEALTH CORP | 12 | $12 | 0.0% | $1.54 | 0.0% | CL A COM NEW | 87168W203 |
| — | BLUE STAR FOODS CORP | 84 | $12 | 0.0% | $0.26 | — | COM NEW | 09606H200 |
| TMFX | RBB FD INC | 1 | $12 | 0.0% | $12.00 | — | MOTLEY FOOL NEXT | 74933W650 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 400 | $12 | 0.0% | $0.05 | — | *W EXP 12/31/202 | 19207A116 |
| — | LOGICMARK INC | 11 | $12 | 0.0% | $2.63 | — | COM NEW | 67091J503 |
| — | GAUCHO GROUP HLDGS INC | 18 | $11 | 0.0% | $1.00 | — | COM NEW | 36809R404 |
| — | 180 LIFE SCIENCES CORP | 52 | $11 | 0.0% | $1.28 | — | COM NEW | 68236V203 |
| — | 60 DEGREES PHARMACEUTICALS I | 11 | $11 | 0.0% | $0.73 | — | COM | 83006G104 |
| — | LOGAN RIDGE FINANCE CORP | 1 | $11 | 0.0% | $11.00 | — | COM | 541098109 |
| — | ETF MANAGERS TR | 1 | $11 | 0.0% | $11.12 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ENTREPRENEURSHARES SERIES TR | 1 | $11 | 0.0% | $10.00 | — | ERSHARES ENT | 293828802 |
| GROM | GROM SOCIAL ENTRPRISES INC | 10 | $11 | 0.0% | $2.39 | -49.0% | COM | 39878L506 |
| NEXI | NEXIMMUNE INC | 5 | $11 | 0.0% | $3.37 | 0.0% | COM NEW | 65344D208 |
| MYY | PROSHARES TR | 1 | $11 | 0.0% | $11.00 | — | PSHS SH MDCAP400 | 74347B250 |
| — | FOXO TECHNOLOGIES INC | 35 | $11 | 0.0% | $0.31 | — | CL A NEW | 351471305 |
| MDIA | MEDIACO HLDG INC | 26 | $11 | 0.0% | $2.46 | -75.3% | CL A | 58450D104 |
| BOF | BRANCHOUT FOOD INC | 9 | $11 | 0.0% | $2.40 | -35.6% | COM | 105230106 |
| — | JANOVER INC | 11 | $11 | 0.0% | $1.18 | — | COM | 47100L202 |
| THMO | THERMOGENESIS HLDGS INC | 19 | $11 | 0.0% | $2.67 | -64.1% | COM NEW | 88362L209 |
| — | SHIFTPIXY INC | 2 | $11 | 0.0% | $5.50 | — | COM NEW | 82452L401 |
| — | HEART TEST LABORATORIES INC | 64 | $11 | 0.0% | $0.55 | — | COM | 42254E104 |
| EEMO | INVESCO EXCH TRADED FD TR II | 1 | $11 | 0.0% | $10.00 | — | S&P EMRNG MMTM | 46138E289 |
| — | GLOBAL X FDS | 1 | $11 | 0.0% | $10.00 | — | MSCI CHINA IT | 37954Y533 |
| — | ASSURE HLDGS CORP | 42 | $11 | 0.0% | $0.61 | — | COM | 04625J303 |
| MVO | MV OIL TR | 1 | $10 | 0.0% | $10.00 | — | TR UNITS | 553859109 |
| — | MEXICO EQUITY & INCOME FD | 1 | $10 | 0.0% | $9.00 | — | COM | 592834105 |
| ALTY | GLOBAL X FDS | 1 | $10 | 0.0% | $11.00 | — | ALTERNATIVE INCM | 37954Y806 |
| — | BLACKROCK VA MUN BD TR | 1 | $10 | 0.0% | $16.43 | — | COM | 092481100 |
| — | NOVABAY PHARMACEUTICALS INC | 50 | $10 | 0.0% | $0.70 | — | COM | 66987P300 |
| GOOY | TIDAL ETF TR II | 1 | $10 | 0.0% | $10.00 | — | YIELDMAX GOOGL | 88634T790 |
| — | TIDAL ETF TR | 1 | $10 | 0.0% | $17.00 | — | SOFI NEXT 500 | 886364306 |
| — | GREENLANE HLDGS INC | 20 | $10 | 0.0% | $0.82 | — | CL A NEW | 395330301 |
| — | EASTSIDE DISTILLING INC | 8 | $10 | 0.0% | $2.69 | — | COM NEW | 277802401 |
| — | KRANESHARES TR | 1 | $10 | 0.0% | $10.00 | — | MSCI ALL CHINA | 500767801 |
| — | AZITRA INC | 11 | $10 | 0.0% | $1.55 | — | COM | 05479L104 |
| — | AMERICAN REBEL HOLDINGS INC | 33 | $10 | 0.0% | $0.88 | — | COM | 02919L307 |
| AUVI | APPLIED UV INC | 4 | $9 | 0.0% | $4.75 | 0.0% | COM NEW | 037988300 |
| MOTS | MOTUS GI HLDGS INC | 7 | $9 | 0.0% | $5.02 | 0.0% | COM | 62014P504 |
| — | GLOBAL X FDS | 1 | $9 | 0.0% | $11.00 | — | MSCI CHINA HC | 37954Y541 |
| — | GLOBAL X FDS | 1 | $9 | 0.0% | $8.00 | — | MSCI CHINA MATRL | 37950E242 |
| ASEA | GLOBAL X FDS | 1 | $9 | 0.0% | $9.00 | — | GBL X FTSE ETF | 37950E648 |
| — | INTERACTIVE STRENGTH INC | 11 | $9 | 0.0% | $2.62 | — | COM | 45840Y104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1 | $9 | 0.0% | $15.57 | — | SPON ADS | 81689T104 |
| — | KIDPIK CORP | 25 | $9 | 0.0% | $0.69 | — | COM | 49382L108 |
| — | YIELD10 BIOSCIENCE INC | 36 | $9 | 0.0% | $1.12 | — | COM | 98585K862 |
| — | TREASURE GLOBAL INC | 102 | $9 | 0.0% | $0.52 | — | COM | 89458T106 |
| — | NUBURU INC | 57 | $9 | 0.0% | $2.12 | — | COMMON STOCK | 67021W103 |
| OCCI | OFS CREDIT COMPANY INC | 1 | $9 | 0.0% | $11.58 | — | COM | 67111Q107 |
| — | ZYVERSA THERAPEUTICS INC | 10 | $9 | 0.0% | $0.90 | — | COM NEW | 98987D201 |
| — | EAGLE CAP GROWTH FD INC | 1 | $8 | 0.0% | $5.00 | — | COM | 269451100 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 9 | $8 | 0.0% | $1.01 | — | COM NEW | 043635705 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $8 | 0.0% | $11.00 | — | SPON ADR B | 29081P303 |
| SLVP | ISHARES INC | 1 | $8 | 0.0% | $8.00 | — | MSCI GLB SLV&MTL | 464286327 |
| — | PROSHARES TR | 1 | $8 | 0.0% | $8.00 | — | PSHS SHTFINL ETF | 74347B185 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 2 | $8 | 0.0% | $4.00 | — | COM | 94987C103 |
| — | ACLARION INC | 41 | $8 | 0.0% | $0.44 | — | COM | 655187102 |
| HIPS | GRANITESHARES ETF TR | 1 | $8 | 0.0% | $9.50 | — | HIPS US HIGH INC | 38747R306 |
| — | AULT ALLIANCE INC | 81 | $8 | 0.0% | $1.29 | — | COM | 09175M408 |
| — | FIRST TR ENERGY INCOME & GRO | 1 | $8 | 0.0% | $18.12 | — | COM | 33738G104 |
| IRS | IRSA INVERSIONES Y REP S A | 1 | $7 | 0.0% | $7.00 | — | SPON GDS ECH 10 | 450047303 |
| ROII | RISKON INTERNATIONAL INC | 20 | $7 | 0.0% | $1.44 | -68.1% | COM | 27888N406 |
| — | ALMACENES EXITO S A | 1 | $7 | 0.0% | $5.00 | — | SPON ADS | 02028M105 |
| EFAS | GLOBAL X FDS | 1 | $7 | 0.0% | $11.00 | — | MSCI SUPDIV EA | 37954Y699 |
| — | BLUEJAY DIAGNOSTICS INC | 6 | $7 | 0.0% | $3.22 | — | COM NEW | 095633301 |
| — | INSPIRE VETERINARY PARTNER | 19 | $7 | 0.0% | $0.37 | — | COM CL A | 45784E106 |
| — | ADITXT INC | 1 | $7 | 0.0% | $12.00 | — | COM | 007025604 |
| VOC | VOC ENERGY TR | 1 | $7 | 0.0% | $7.00 | — | TR UNIT | 91829B103 |
| — | FANHUA INC | 1 | $6 | 0.0% | $8.00 | — | SPONSORED ADR | 30712A103 |
| — | WESTERN AST INFL LKD OPP & I | 1 | $6 | 0.0% | $11.39 | — | COM | 95766R104 |
| — | WISA TECHNOLOGIES INC | 51 | $6 | 0.0% | $0.91 | — | COM NEW | 86633R302 |
| — | RELIANCE GLOBAL GROUP INC | 12 | $6 | 0.0% | $3.09 | — | COM | 75946W306 |
| LGL/WS | LGL GROUP INC | 23 | $6 | 0.0% | — | — | *W EXP 11/16/202 | 50186A132 |
| — | VERB TECHNOLOGY CO INC | 32 | $6 | 0.0% | $1.07 | — | COM NEW | 92337U203 |
| — | GLOBAL X FDS | 1 | $6 | 0.0% | $8.00 | — | RENEWABLE ENERGY | 37954Y707 |
| — | GRI BIO INC | 15 | $6 | 0.0% | $3.99 | — | COM | 3622AW106 |
| — | PIMCO NEW YORK MUN INCOME FD | 1 | $6 | 0.0% | $7.02 | — | COM | 72201E105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1 | $5 | 0.0% | $11.82 | -23.9% | ORD | 559166103 |
| BBLU | EA SERIES TRUST | 1 | $5 | 0.0% | $5.00 | — | BRIDGEWAY BLUE | 02072L714 |
| — | SMART FOR LIFE INC | 3 | $5 | 0.0% | $1.67 | — | COM NEW | 83204U509 |
| DWSH | ADVISORSHARES TR | 1 | $5 | 0.0% | $5.00 | — | DORSY SHRT ETF | 00768Y529 |
| CRESY | CRESUD S A C I F Y A | 1 | $5 | 0.0% | $4.00 | — | SPONSORED ADR | 226406106 |
| — | GLOBAL X FDS | 1 | $5 | 0.0% | $5.00 | — | GBL X MSCI NIGER | 37954Y665 |
| — | XINYUAN REAL ESTATE CO LTD | 2 | $5 | 0.0% | $3.25 | — | SPON ADR | 98417P204 |
| — | ALLSPRING INCOME OPPORTUNIT | 1 | $5 | 0.0% | $6.45 | — | INC OPPTY FD | 94987B105 |
| — | NFT GAMING CO INC | 13 | $4 | 0.0% | $0.64 | — | COM NEW | 62911P201 |
| BBAR | BANCO BBVA ARGENTINA S A | 1 | $4 | 0.0% | $3.00 | — | SPONSORED ADS | 058934100 |
| — | SENESTECH INC | 3 | $4 | 0.0% | $1.33 | — | COM NEW | 81720R505 |
| MARPS | MARINE PETE TR | 1 | $4 | 0.0% | $3.00 | — | UNIT BEN INT | 568423107 |
| — | VOLCON INC | 38 | $4 | 0.0% | $0.11 | — | COM NEW | 92864V202 |
| — | CONNEXA SPORTS TECHNOLOGIES | 18 | $4 | 0.0% | $0.69 | — | COM NEW | 831445309 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 1 | $3 | 0.0% | $3.00 | — | SHS | G0360L134 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 31 | $3 | 0.0% | $0.11 | — | RIGHT 12/30/2030 | 110122140 |
| — | GABELLI CONV & INC SECS FD I | 1 | $3 | 0.0% | $5.01 | — | COM | 36240B109 |
| — | CROWN ELECTROKINETICS CORP | 23 | $3 | 0.0% | $0.29 | — | COM | 228339305 |
| — | THARIMMUNE INC | 4 | $3 | 0.0% | $0.75 | — | COM NEW | 432705200 |
| — | HERZFELD CARIBBEAN BASIN FD | 1 | $3 | 0.0% | $5.82 | — | COM | 42804T106 |
| — | MFS INTER HIGH INCOME FD | 1 | $2 | 0.0% | $2.28 | — | SH BEN INT | 59318T109 |
| — | KINTARA THERAPEUTICS INC | 13 | $2 | 0.0% | $6.17 | — | COM NEW | 49720K200 |
| — | MULTIPLAN CORPORATION | 200 | $2 | 0.0% | $0.01 | — | *W EXP 02/13/202 | 62548M118 |
| MNDO | MIND C T I LTD | 1 | $2 | 0.0% | $2.58 | -26.4% | ORD | M70240102 |
| BGI | BIRKS GROUP INC | 1 | $2 | 0.0% | $4.09 | -2.4% | CL A COM | 09088U109 |
| PXMD | PAXMEDICA INC | 2 | $2 | 0.0% | $2.32 | 0.0% | COM NEW | 70424C203 |
| SVUWF | SRIVARU HOLDING LIMITED | 81 | $1 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $1 | 0.0% | $1.56 | -5.8% | COM | 294766100 |
| — | COMPANHIA BRASILEIRA DE DIST | 1 | $1 | 0.0% | $3.00 | — | SPONSORED ADR | 20440T300 |